1

STATEMENT OF ACCOUNT

CANARA BANK
DATE : 15-02-25 10:27:01 AM
Account Branch : 4760-SHUKLAGANJ 209861
IFSC : CNRB0004760
MICR : 208015013
Branch Address : RAJ PLAZA, RAJDHANI MARG NEAR SARASWATI TALKIES, SHUKLAGANI DIST UNNAO - 209861
Email Id : [email protected]
Contact Number : 8173007808
Bank Toll Free Number : 18001030
WhatsApp Banking Num : 9076030001
Account No : 4760101005471
Product Name : CANARA SB GENERAL
Customer ID : 85697225
Customer Name : Mr HARSHIT SHUKLA
Address : S/O YASHAVANT KUMAR SHUKLA
87 GA SHRI NAGAR SHUKLA GANJ
UNNAO
UNNAO
UTTAR PRADESH
IN
209861
Nominee Reference num :
Nominee Name :
Account Title : HARSHIT SHUKLA
Joint Holder's/Authorised :
Person's Name
CKYC Identifier : 10065416876670

Period : 14-02-2024 To 13-02-2025

Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
14-FEB-24 14-FEB-24 0 B/F ... 0.00 5,352.96 5,352.96

19-MAR-24 19-MAR-24 33 407915331178 MOB-IMPS- 0.00 212.94 5,565.90

CR/HARSHIT
SH/PAYTMPAYME/919
695590002/PBPL/96192
20551/19/03/2024 15:
22:58/407915331178
20-MAR-24 20-MAR-24 33 408057763496 UPI/DR/408057763496/ 241.00 0.00 5,324.90
JIO/YESB/**44070@PA
YTM/OID23210//PTMF6
F24337079C4FD381C4
8E220244B7E2/20/03/2
024 09:32:27
20-MAR-24 20-MAR-24 33 408009137707 RECHARGE/TICKET 180.00 0.00 5,144.90
BOOKING/N-C6NOF4A-
CXOAGCF-
Y3XJPP6/20/03/2024
09:34:31
20-MAR-24 20-MAR-24 33 408013942589 INET-IMPS-CR/PLAY 0.00 100.00 5,244.90
GAMES/YBL
/007822500000020/NO
REMARKS/9999999999
/20/03/2024 13:26:
05/408013942589
20-MAR-24 20-MAR-24 33 444654529205 UPI/DR/444654529205/I 1,670.30 0.00 3,574.60
RCTC/YESB/**A1599@
PAYTM/OID23233//PTM
50CF0C0EBD534C6091
5E0FD164F2A1AE/20/0
3/2024 14:11:46
21-MAR-24 21-MAR-24 33 408163258025 UPI/DR/408163258025/ 200.00 0.00 3,374.60
 2

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PLAYGAMES/YESB/**E
.
RZP@YESBANK/RUM
MYCIR//HDFA9967FCD
618E436A8E18A51FD9
B180FB/21/03/2024 09:
29:10
21-MAR-24 21-MAR-24 33 444751878825 UPI/DR/444751878825/ 29.00 0.00 3,345.60
JIO/YESB/**44070@PA
YTM/OID23238//PTM11
6D564531F44782B153E
7EF8D544FA2/21/03/20
24 15:08:08
21-MAR-24 21-MAR-24 33 408115997727 INET-IMPS-CR/PLAY 0.00 100.00 3,445.60
GAMES/YBL
/007822500000020/NO
REMARKS/9999999999
/21/03/2024 15:52:
29/408115997727
21-MAR-24 21-MAR-24 33 444762154500 UPI/DR/444762154500/ 200.00 0.00 3,245.60
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBL8FD6379A14C14B6
CAF4CAE5176E5AE5E/
21/03/2024 20:02:44
21-MAR-24 21-MAR-24 33 408132800688 UPI/CR/408132800688/ 0.00 3,999.00 7,244.60
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBICC5AE96C90C
A4C3F854F6BAD7295B
287/21/03/2024 20:31:
57
21-MAR-24 21-MAR-24 33 408190381237 UPI/DR/408190381237/ 4,000.00 0.00 3,244.60
AJAY
AGRA/CNRB/**RI895@
OKSBI/UPI//HDF0A737
24215A74A0499F6C35
C437F8CB8/21/03/2024
20:33:15
22-MAR-24 22-MAR-24 33 408133330317 UPI/CR/408133330317/ 0.00 531.00 3,775.60
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI564137C91440
423AA4F10206839D4D
57/21/03/2024 20:40:18
22-MAR-24 22-MAR-24 33 408148000688 UPI/DR/408148000688/ 90.00 0.00 3,685.60
AMANTIWARI/YESB/**9
3407@YBL/NA//PTME7
DFBF119AC342EAAA5
F520CFFA65C78/21/03/
2024 21:21:03
22-MAR-24 22-MAR-24 33 408209321790 UPI/DR/408209321790/ 100.00 0.00 3,585.60
MOBIKWIK/ICIC/**MON
EY@ICICI/NA//HDF509
5798F511145479AB6B9
65F3D8FB4E/22/03/202
4 08:16:19
22-MAR-24 22-MAR-24 33 408204432447 UPI/DR/408204432447/ 250.00 0.00 3,335.60
RUMMY
CIR/YESB/**CRCLE@Y
ESBANK/2567250923//
HDFE3F7BB4F048C483
6BAEE83BCFD24EFF0/
22/03/2024 11:12:07
22-MAR-24 22-MAR-24 33 408254246172 UPI/CR/408254246172/ 0.00 2,670.00 6,005.60
SWANAND
S/UTIB/**132-
4@OKAXIS/TRAIN
BO//AXIF2FA14DC82E5
42E6B3ACB388D97022
 3

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
03/22/03/2024 14:37:28
22-MAR-24 22-MAR-24 33 408215951266 UPI/CR/408215951266/ 0.00 2,670.00 8,675.60
MARJAAN
M/FDRL/**HMOOD@O
KAXIS/UPI//AXIB7C821
365E6D4C82B066D0F9
DE186D8B/22/03/2024
15:16:25
22-MAR-24 22-MAR-24 33 444859262048 UPI/CR/444859262048/ 0.00 2,670.00 11,345.60
MR
PRITAM/MAHB/**AMB6
8@IBL/PAYMENT
//IBL4369AE97966944C
BB368298D7BF3C6FD/
22/03/2024 15:36:24
22-MAR-24 22-MAR-24 33 408270050825 UPI/CR/408270050825/ 0.00 2,670.00 14,015.60
SUDARSHAN/SBIN/**O
1997@OKSBI/TRAIN
MU//SBI054048F1C7ED
48B681EF8C7B8A2F0F
DA/22/03/2024 16:39:20
22-MAR-24 22-MAR-24 33 444885603882 UPI/CR/444885603882/ 0.00 2,670.00 16,685.60
SUSHIL
MA/ICIC/**R1998@OKI
CICI/MUMBAI
T//ICI61F367B6485A4A
2197BDB7C6DA9D1A2
5/22/03/2024 17:02:07
22-MAR-24 22-MAR-24 33 444893301805 UPI/DR/444893301805/I 15,593.60 0.00 1,092.00
RCTC
APP/YESB/**08552@P
AYTM/NA//PTM7911CD
509AFB47DE947C730C
F3EF9227/22/03/2024
17:18:53
22-MAR-24 22-MAR-24 33 408225835451 UPI/DR/408225835451/ 59.00 0.00 1,033.00
CODEYETI /UTIB/**S.
RZP@AXISBANK/ASTR
OTAL//HDFF16A824873
B84AB3B858CAB178D
C4DA5/22/03/2024 19:
38:17
22-MAR-24 22-MAR-24 33 408284438665 UPI/CR/408284438665/ 0.00 5,340.00 6,373.00
OM
KRISHN/SBIN/**OG786
@OKSBI/UPI//SBI0BD1
C53D300D4BD787338E
0A9AB956C9/22/03/202
4 20:33:22
22-MAR-24 22-MAR-24 33 408230269894 UPI/CR/408230269894/ 0.00 2,670.00 9,043.00
SMITI RAS/HDFC/**I27-
1@OKHDFCBANK/UPI//
HDFBE2BCCC92DBF48
2F968F9EF07AD3A876/
22/03/2024 20:56:28
22-MAR-24 22-MAR-24 33 444869341818 UPI/DR/444869341818/ 118.00 0.00 8,925.00
ASTROTALK/YESB/**2
7089@PAYTM/OIDPTM
-1
//PTMCA3C7D1E53374
4EC8CB4265DA85E3C
F6/22/03/2024 20:58:33
23-MAR-24 23-MAR-24 33 408340406370 UPI/DR/408340406370/ 4,300.00 0.00 4,625.00
SHIVAM
DW/PUNB/**175-
1@OKSBI/UPI//HDF613
FB0F7C7A54E1685CD6
803EB03B1C9/23/03/20
24 09:46:00
23-MAR-24 23-MAR-24 33 408358242037 UPI/DR/408358242037/ 100.00 0.00 4,525.00
RUMMY
 4

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
CIR/YESB/**CRCLE@Y
ESBANK/2572041247//
HDF6BE3255D12EE44
C084E82A8E850895D2/
23/03/2024 17:27:04
23-MAR-24 23-MAR-24 4760 SMS CHARGES ON 4.00 0.00 4,521.00
ACTUAL BASIS
24-MAR-24 24-MAR-24 33 444935715235 UPI/DR/444935715235/ 214.00 0.00 4,307.00
ZOMATO
ME/HDFC/**PAYTM@H
DFCBANK/ZOMATO
P//PTM2B43910A9FD14
82BABA7CF2D87539C
AC/23/03/2024 19:37:38
24-MAR-24 24-MAR-24 33 408343218092 UPI/DR/408343218092/ 38.00 0.00 4,269.00
HIMANSHU
/YESB/**01431@YBL/N
A//PTME281B52DFD91
471BB1A16F2832D2AE
A4/23/03/2024 22:08:57
24-MAR-24 24-MAR-24 33 445052222599 UPI/DR/445052222599/ 463.72 0.00 3,805.28
NY
CINEMA/YESB/**T0609
@PAYTM/OID23247//P
TMA418E9A5CC1848E
7BE1CCF3AAB5E460A/
24/03/2024 15:32:01
24-MAR-24 24-MAR-24 33 445026749637 UPI/DR/445026749637/ 18.00 0.00 3,787.28
HIMANSHU
/YESB/**01431@YBL/N
A//PTM90789A06985C4
B27AE6D58E837016D5
4/24/03/2024 16:03:51
24-MAR-24 24-MAR-24 33 445027924808 UPI/DR/445027924808/ 36.00 0.00 3,751.28
LALASONKAR/PUNB/**
ER269@OKICICI/SENT
FRO//PTMD83661E534
C5405C9DE01F690D0C
3EC8/24/03/2024 16:32:
45
24-MAR-24 24-MAR-24 33 445094358068 UPI/DR/445094358068/ 40.00 0.00 3,711.28
SSR
ENT/YESB/**28551@P
AYTM/OID20240//PTM0
C480D542F084A30A57
36AA76423C672/24/03/
2024 16:38:58
24-MAR-24 24-MAR-24 33 408449815141 UPI/DR/408449815141/ 550.00 0.00 3,161.28
ZAINAB
SH/INDB/**SWIFF@IND
US/NA//PTM65874BEF3
BD648E5A480B4FBFD4
E7070/24/03/2024 20:
21:42
24-MAR-24 24-MAR-24 33 408449859575 UPI/DR/408449859575/ 36.00 0.00 3,125.28
TAUFEEK
S/UTIB/**13646@OKBI
ZAXIS/NA//PTM281273
52F97946468D9E11258
FD26F6B/24/03/2024
20:22:32
24-MAR-24 24-MAR-24 33 445042100184 UPI/DR/445042100184/ 360.00 0.00 2,765.28
SAURABH
H/YESB/**99891@PAY
TM/OID20240//PTMBB8
73E6305504F91ACBC9
2FE761E82E3/24/03/20
24 21:01:49
26-MAR-24 26-MAR-24 33 408668252649 UPI/DR/408668252649/ 1,400.00 0.00 1,365.28
BHANU
SON/BKID/**NI786@OK
 5

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
ICICI/UPI//HDFFFE0F49
CFE92479C8D5D6984D
76A6EA9/26/03/2024
18:05:45
26-MAR-24 26-MAR-24 33 408664672210 UPI/CR/408664672210/ 0.00 500.00 1,865.28
GAURAV
TR/SBIN/**HI376@OKS
BI/UPI//SBI040C17D9E
EBA4DCC9A87358A19
15E482/26/03/2024 19:
03:38
26-MAR-24 26-MAR-24 33 408671363902 UPI/DR/408671363902/ 1,500.00 0.00 365.28
SANDEEP
K/HDFC/**041-
1@OKHDFCBANK/UPI//
HDFD476268F5F194E4
B90C1FECCAC2E2D81
/26/03/2024 19:05:31
28-MAR-24 28-MAR-24 33 408813379944 UPI/DR/408813379944/ 40.00 0.00 325.28
MOHAMMAD
/KKBK/**76102@KOTA
K/SENT
FRO//PTM47074D0ADA
DA4473BC055407C2BF
BB3F/28/03/2024 11:33:
27
31-MAR-24 31-MAR-24 33 445716039140 UPI/DR/445716039140/ 40.00 0.00 285.28
MOHAN/YESB/**53745
@YBL/NA//PTM74E762
F58D604F9F8F178198
B68FC0D7/31/03/2024
12:05:24
31-MAR-24 31-MAR-24 33 445772473455 UPI/DR/445772473455/ 10.00 0.00 275.28
MAYANK
DI/YESB/**44973@PAY
TM/OID20240//PTMA38
2AED231304347A87F1
ADCC01CE225/31/03/2
024 12:32:37
31-MAR-24 31-MAR-24 33 409153463600 UPI/CR/409153463600/ 0.00 301.00 576.28
ANNU
SIN/SBIN/**ROCK1@O
KSBI/UPI//SBIB5C08AE
29AFF49D98865904033
D63C20/31/03/2024 12:
48:11
31-MAR-24 31-MAR-24 33 409161455031 UPI/DR/409161455031/ 49.00 0.00 527.28
JIO/YESB/**44070@PA
YTM/OID23255//PTM0B
C288A2F64F481BBEE7
5840BC45D22A/31/03/2
024 17:46:22
01-APR-24 01-APR-24 33 445828801934 UPI/DR/445828801934/ 30.00 0.00 497.28
SATYAM
AG/YESB/**96753@YB
L/NA//PTMECAE75A94
341452A9B8279FA4B3
499B2/01/04/2024 16:
24:00
01-APR-24 01-APR-24 33 409212276014 UPI/CR/409212276014/ 0.00 19,000.00 19,497.28
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//SBI67F0
1BD070424BAB86C887
FDEF2C7978/01/04/202
4 20:52:02
01-APR-24 01-APR-24 33 409218666050 UPI/DR/409218666050/I 15,593.60 0.00 3,903.68
RCTC_APP/YESB/**085
52@PAYTM/UPI//HDF2
4B1F8F03ABF45458D5
32BA702C28C22/01/04/
2024 21:27:33
 6

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-APR-24 01-APR-24 33 409222181924 UPI/DR/409222181924/ 100.00 0.00 3,803.68
PLAYGAMES/YESB/**E
.
RZP@YESBANK/RUM
MYCIR//HDFDE47248F
19634463BE659926F22
4EC48/01/04/2024 23:
11:27
02-APR-24 02-APR-24 33 445904118781 UPI/DR/445904118781/ 18.00 0.00 3,785.68
KISHAN
CH/YESB/**79979@PA
YTM/OID20240//PTMC9
11951FE3064D579A212
0015C1A801C/02/04/20
24 08:37:30
02-APR-24 02-APR-24 33 445904296522 UPI/DR/445904296522/ 62.00 0.00 3,723.68
MOHDKASAM/YESB/**
62916@YBL/NA//PTM1
02EC10DC200478395F
7F09F8FD2597C/02/04/
2024 08:43:38
02-APR-24 02-APR-24 33 445904380856 UPI/DR/445904380856/ 170.00 0.00 3,553.68
SRISHTI
D/UTIB/**33600@OKBI
ZAXIS/NA//PTM49460B
4AD6C34D7FA6B70955
AA563FFC/02/04/2024
08:46:34
02-APR-24 02-APR-24 33 409318903463 UPI/DR/409318903463/ 340.00 0.00 3,213.68
SUDAMA/CNRB/**2521
3@AXL/SENT
FRO//PTM4A38E3444A
F74F37A1FC2AD30321
515B/02/04/2024 10:48:
06
02-APR-24 02-APR-24 33 445917359785 UPI/DR/445917359785/ 276.00 0.00 2,937.68
ROHIT
RAM/KKBK/**AH769@
OKICICI/SENT
FRO//PTM661CFD5DA4
A045428763CF519A769
B3E/02/04/2024 13:51:
34
02-APR-24 02-APR-24 33 445917419628 UPI/DR/445917419628/ 20.00 0.00 2,917.68
CHAURASIY/YESB/**15
358@YBL/SENT
FRO//PTM4DC155B069
3B4CD69D5D2CF17995
E1FF/02/04/2024 13:52:
55
02-APR-24 02-APR-24 4760 000000000000 CASH DEPOSIT BY 0.00 6,000.00 8,917.68
SELF SHUKLAGANJ
02-APR-24 02-APR-24 33 409345769193 UPI/DR/409345769193/ 5,500.00 0.00 3,417.68
ANAND SIN/JIOP/**047-
7@OKAXIS/UPI//HDFA
AE5DD72A451417D9E
C35970420BE78F/02/04
/2024 15:53:33
02-APR-24 02-APR-24 33 409349894836 UPI/DR/409349894836/ 100.00 0.00 3,317.68
RUMMYCIRC/SBIN/**E.
RZP@SBI/RUMMYCIR//
HDF6BB96B0ED0C04E
1389DD37A12A162C90/
02/04/2024 17:27:49
03-APR-24 03-APR-24 33 409343981297 UPI/DR/409343981297/ 270.00 0.00 3,047.68
CHAURASIY/YESB/**29
922@YBL/NA//PTMB8E
9B29EC5484470989555
AC379E8EA7/02/04/202
4 22:58:33
03-APR-24 03-APR-24 33 445965035214 UPI/DR/445965035214/ 170.00 0.00 2,877.68
 7

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
ROSHANI
M/YESB/**5X36T@PAY
TM/OID20240//PTM821
CE32A7C57420490478
E2A29F50071/02/04/20
24 22:59:07
03-APR-24 03-APR-24 33 446006342322 UPI/DR/446006342322/ 385.00 0.00 2,492.68
JAMSHAD
S/BKID/**AD621@OKH
DFCBANK/SENT
FRO//PTME19B8ED13A
AB488DA229C2C5CB7
DE5F2/03/04/2024 02:
56:17
03-APR-24 03-APR-24 33 446009555362 UPI/DR/446009555362/ 375.00 0.00 2,117.68
SARFARAZ
/KKBK/**95883@YBL/S
ENT
FRO//PTMD1F8A3107C
544C21A62395F7C7AA
40DD/03/04/2024 08:32:
04
03-APR-24 03-APR-24 33 446009748879 UPI/DR/446009748879/ 20.00 0.00 2,097.68
CHAURASIY/YESB/**29
922@YBL/NA//PTMC7B
B0BE9ECBE45A2A926
FEFD2A53BB7E/03/04/
2024 08:39:10
03-APR-24 03-APR-24 33 409458538719 UPI/DR/409458538719/ 50.00 0.00 2,047.68
ROSHANI
M/YESB/**53386@PAY
TM/OID20240//PTMB7A
8CA83D3F6450B8376B
B7B1D31C46F/03/04/20
24 08:39:40
03-APR-24 03-APR-24 33 409472885738 UPI/DR/409472885738/ 100.00 0.00 1,947.68
RUMMYCULT/RATN/**L
TURE@RBLBANK/UPI
INTENT//RBJECC8DDD
118704F479C6F481437
9E4B8A/03/04/2024 09:
02:17
03-APR-24 03-APR-24 33 409475788232 UPI/CR/409475788232/ 0.00 530.00 2,477.68
SANGANI
P/HDFC/**NI2-
1@OKHDFCBANK/UPI//
HDF6CB4E5E7EE8E4D
99811AD03E4D3D66E4
/03/04/2024 10:23:28
03-APR-24 03-APR-24 33 409445125610 UPI/DR/409445125610/I 529.05 0.00 1,948.63
RCTC CF/HDFC/**TC.
CF@HDFCBANK/IRCT
C
TI//HDFC5AD95965780
459EB352A4ECC347A
D60/03/04/2024 10:23:
31
04-APR-24 04-APR-24 33 446100107016 UPI/DR/446100107016/I 485.00 0.00 1,463.63
RSHAD
KH/BKID/**85994@OKA
XIS/SENT
FRO//PTM6FD57CC373
234AB39AF14C49547B
1B15/04/04/2024 02:46:
56
04-APR-24 04-APR-24 33 446113203875 UPI/DR/446113203875/ 372.22 0.00 1,091.41
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM92C25CB355AE417
E87B264D8507682F7/0
4/04/2024 13:07:00
 8

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
04-APR-24 04-APR-24 33 446113513613 UPI/DR/446113513613/ 143.00 0.00 948.41
NEEKESH
F/UTIB/**14001@OKBIZ
AXIS/NA//PTMCB90AF
B9EC3B44359997651E
AB2EB891/04/04/2024
13:14:10
04-APR-24 04-APR-24 33 446132300160 UPI/DR/446132300160/ 18.00 0.00 930.41
RAMESH
NA/YESB/**17663@YB
L/NA//PTMAA2E20637E
C84AF9A22587572BF8
F15D/04/04/2024 19:57:
26
04-APR-24 04-APR-24 33 409550279973 UPI/DR/409550279973/ 100.00 0.00 830.41
RUMMYCULT/ICIC/**T
URE2@ICICI/UPI
INTENT//MOZ9YPMCE
Q65KDSGZX8/04/04/20
24 22:03:32
05-APR-24 05-APR-24 33 409552625638 UPI/DR/409552625638/ 200.00 0.00 630.41
RUMMYCULT/RATN/**L
TURE@RBLBANK/UPI
INTENT//RBJFB642416
26084BE08D087376F07
37038/04/04/2024 23:
38:41
05-APR-24 05-APR-24 33 409653185686 UPI/DR/409653185686/ 100.00 0.00 530.41
RUMMY
CIR/YESB/**CRCLE@Y
ESBANK/2616010594//
HDF4A57C75EF5A4488
8BE9089AAD95D89A7/
05/04/2024 00:26:36
05-APR-24 05-APR-24 33 409653228025 UPI/DR/409653228025/ 100.00 0.00 430.41
RUMMYCIRC/SBIN/**E.
RZP@SBI/RUMMYCIR//
HDF21DA77577996402
BBF24127D89287286/0
5/04/2024 00:33:53
05-APR-24 05-APR-24 33 409662264893 UPI/DR/409662264893/ 100.00 0.00 330.41
RUMMY
CIR/YESB/**CRCLE@Y
ESBANK/2616915036//
HDFED970AB835D044
A8B658338CDFF8FCA3
/05/04/2024 11:27:11
05-APR-24 05-APR-24 33 446216693507 UPI/DR/446216693507/ 166.42 0.00 163.99
ZOMATO LI/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL1957521
4431050424131303/05/
04/2024 13:13:11
05-APR-24 05-APR-24 33 446225142161 UPI/DR/446225142161/ 18.00 0.00 145.99
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTM9D0CE65E
5A9D43698F8EB4DBA6
C3BD2E/05/04/2024 16:
49:01
05-APR-24 05-APR-24 33 409639159048 UPI/DR/409639159048/ 18.00 0.00 127.99
REETA
DE/SBIN/**77381@YBL/
SENT
FRO//PTMB555E2014D
AD44E9A6EF9C6775B
EBA28/05/04/2024 18:
15:38
05-APR-24 05-APR-24 33 409639414600 UPI/DR/409639414600/ 23.00 0.00 104.99
MR
RAJESH/CBIN/**89253
 9

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
@YBL/SENT
FRO//PTM22636AF7C1
5943B6BEB8A1CD102B
3E89/05/04/2024 18:20:
15
06-APR-24 06-APR-24 33 409693318703 UPI/CR/409693318703/ 0.00 1,007.00 1,111.99
PRAVESH
R/INDB/**EER-
3@OKAXIS/SPLITWISE
//AXID036FE0BD52042
0A8F16DF32558F56F4/
05/04/2024 23:14:02
06-APR-24 06-APR-24 33 409703229455 UPI/DR/409703229455/ 100.00 0.00 1,011.99
RUMMY
CIR/YESB/**CRCLE@Y
ESBANK/2620274208//
HDFB7E3A1D96BA444
D8A9F9F6CD59FE7920
/06/04/2024 11:18:33
06-APR-24 06-APR-24 33 446310170082 UPI/DR/446310170082/ 268.47 0.00 743.52
RAZORPAYZ/ICIC/**IN
DIA@ICICI/PAYVIARA//
PTM1C24A900F13448C
99D53363AE8297FD6/0
6/04/2024 13:28:07
06-APR-24 06-APR-24 33 446329435138 UPI/DR/446329435138/ 18.00 0.00 725.52
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTM83CED38D
D632421FB0E16E67B8
336853/06/04/2024 17:
25:26
06-APR-24 06-APR-24 33 446334797422 UPI/DR/446334797422/ 18.00 0.00 707.52
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTM77F0DF528
8EC48CE83CF8A19B48
5D8F8/06/04/2024 19:
05:25
07-APR-24 07-APR-24 33 446421137886 UPI/DR/446421137886/ 150.00 0.00 557.52
DREAM11/UTIB/**NLIN
E@AXL/PAYMENT
//IBL3E42C24A1F0D4F
D384CF52BEE1751D35
/07/04/2024 13:51:37
07-APR-24 07-APR-24 33 446481395150 UPI/DR/446481395150/ 30.00 0.00 527.52
DREAM11/UTIB/**NLIN
E@AXL/PAYMENT
//IBLC6CD23946640434
F91E9B7246EBD8FDD/
07/04/2024 14:17:33
07-APR-24 07-APR-24 33 446497646711 UPI/DR/446497646711/ 235.00 0.00 292.52
BUNDL
TEC/UTIB/**TORES@A
XB/REMARKS//AXB0EA
797250D9F47C896CE1
2EA7852E9CD/07/04/20
24 18:12:37
09-APR-24 09-APR-24 33 409913838209 UPI/DR/409913838209/ 181.18 0.00 111.34
DROGHERIA/HDFC/**0.
RZP@HDFCBANK/UPI//
HDFBD7506A16BB84D
E1AA1DB3CBB144CD9
1/08/04/2024 20:49:14
09-APR-24 09-APR-24 33 410002637639 UPI/CR/410002637639/ 0.00 500.00 611.34
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//ICID477716063
B4455F804C185776226
669/09/04/2024 17:00:
31
 10

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
09-APR-24 09-APR-24 33 446626871611 UPI/DR/446626871611/ 270.37 0.00 340.97
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM180D2B65824647BC
A03952A7D3F0510E/09
/04/2024 17:02:02
09-APR-24 09-APR-24 33 446634847547 UPI/DR/446634847547/ 18.00 0.00 322.97
DIPAK
DAS/YESB/**13772@Y
BL/SENT
FRO//PTM867D526217
C247B999959D0C97C6
2493/09/04/2024 19:31:
31
10-APR-24 10-APR-24 33 410069047210 UPI/CR/410069047210/ 0.00 1,000.00 1,322.97
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//SBI160F
78F1924449719C4614C
7A5295351/09/04/2024
21:05:27
10-APR-24 10-APR-24 33 446662237995 UPI/DR/446662237995/ 201.15 0.00 1,121.82
DROGHERIA/YESB/**3
2356@PAYTM/NA//PTM
781B7BA5E3424E749A
5F2AC5FCC4F991/09/0
4/2024 21:08:30
10-APR-24 10-APR-24 33 410151419414 UPI/DR/410151419414/ 18.00 0.00 1,103.82
MAHENDRA
/YESB/**16713@PAYT
M/OID20240//PTM37E7
CF75886345C5BBF2ED
F62424C4C3/10/04/202
4 10:48:16
10-APR-24 10-APR-24 33 410105725033 UPI/DR/410105725033/ 189.86 0.00 913.96
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM404108034653
16184065/10/04/2024
12:39:04
10-APR-24 10-APR-24 33 410186146508 UPI/DR/410186146508/ 260.00 0.00 653.96
CHAMUNDA
/YESB/**00689@PAYT
M/OID20240//PTM7487
207C0309495BA0A3F5
224A0F16D3/10/04/202
4 17:21:18
11-APR-24 11-APR-24 33 446891626255 UPI/DR/446891626255/ 110.00 0.00 543.96
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//IBLFACB607BFE864C
53B50890D2E7A97D9D
/11/04/2024 08:06:04
11-APR-24 11-APR-24 33 446835802605 UPI/DR/446835802605/ 10.00 0.00 533.96
DREAM11/UTIB/**NLIN
E@AXL/PAYMENT
//IBL1DEBBD73213146
4EAD4A58F5DC9EB17
5/11/04/2024 08:07:13
12-APR-24 12-APR-24 33 483496116120 UPI/DR/483496116120/ 50.00 0.00 483.96
SUSHIL
HA/YESB/**52169@PA
YTM/OID20240//PTM74
DE5CCE7BC84D88A9A
E4699A0EACBCD/11/0
4/2024 19:54:18
12-APR-24 12-APR-24 33 446917277985 UPI/DR/446917277985/ 128.40 0.00 355.56
DROGHERIA/HDFC/**H
FREE@HDFCBANK/NA
//PTM10C3601B6DFB4
4E98D41138A6BEE020
 11

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
C/12/04/2024 12:06:49
12-APR-24 12-APR-24 33 410306038194 UPI/DR/410306038194/ 225.22 0.00 130.34
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM404128035994
62427649/12/04/2024
13:06:14
12-APR-24 12-APR-24 33 410397872576 UPI/CR/410397872576/ 0.00 27,000.00 27,130.34
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBIDA717721EF96
4AF4A183241943C90D
AA/12/04/2024 15:28:27
12-APR-24 12-APR-24 33 410359648360 UPI/DR/410359648360/ 7,600.00 0.00 19,530.34
SHIVAM P/SBIN/**013-
1@OKSBI/RENT//HDFF
0B6EAAA8F69430188F
A5BE317744008/12/04/
2024 15:32:51
12-APR-24 12-APR-24 33 410361385463 UPI/DR/410361385463/ 3,024.00 0.00 16,506.34
MGL GAS
B/YESB/**TMGTP@PA
YTM/OID23312//PTMC
D7425199C4546829E45
56B7DF1BB14D/12/04/2
024 16:02:26
12-APR-24 12-APR-24 33 410361488234 UPI/DR/410361488234/ 2,530.00 0.00 13,976.34
BSESR
ELE/YESB/**TMBBP@P
AYTM/OID23326//PTM0
FEF331B5B454BE581F
5132D5569AEDF/12/04/
2024 16:06:02
12-APR-24 12-APR-24 33 410364308471 UPI/DR/410364308471/ 100.00 0.00 13,876.34
RUMMY
CIR/YESB/**CRCLE@Y
ESBANK/POWERED
//HDF56143B11BF4E4D
B5A444D688D4428D8C
/12/04/2024 17:33:56
12-APR-24 12-APR-24 33 446935554329 UPI/DR/446935554329/ 18.00 0.00 13,858.34
DIPAK
DAS/YESB/**13772@Y
BL/SENT
FRO//PTM814899BD7B
BD43FE959B9E489C83
CC08/12/04/2024 19:25:
57
12-APR-24 12-APR-24 33 446969272333 UPI/DR/446969272333/ 54.00 0.00 13,804.34
MAHENDRA
/YESB/**16713@PAYT
M/OID20240//PTMDCD
0ECF19A7444D2940F2
B4083751941/12/04/202
4 20:08:41
13-APR-24 13-APR-24 33 410377837930 UPI/DR/410377837930/ 1,000.00 0.00 12,804.34
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//HDF0C68F397
B5C24C73A16FABE95
AA3D00F/12/04/2024
21:43:26
13-APR-24 13-APR-24 33 446916589217 UPI/CR/446916589217/ 0.00 500.00 13,304.34
PRAVESH
R/INDB/**EER-
3@OKAXIS/CASH//AXI
FB46774B295A4A4AB0
E4B7E67A810A01/12/0
4/2024 23:24:30
 12

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
13-APR-24 13-APR-24 33 410479010845 UPI/DR/410479010845/ 60.00 0.00 13,244.34
MAJIBUR
S/YESB/**RTPY6@PAY
TM/OID20240//PTMA13
CFD89A31F49B497EA3
BD0A95085DC/13/04/20
24 07:44:44
13-APR-24 13-APR-24 33 447009816745 UPI/DR/447009816745/ 500.00 0.00 12,744.34
COUNTRY
D/KKBK/**IGHT2@KOT
AK/COUNTRY
//PTM75F42CF8AEDF4
24788206F04527C13F5
/13/04/2024 08:37:37
13-APR-24 13-APR-24 33 410480529276 UPI/DR/410480529276/ 199.00 0.00 12,545.34
NETFLIX E/ICIC/**.
PAYU@ICICI/UPI
MAND//ICI688B0EE7C2
8546A7BEF0E62CB9AA
3F65/13/04/2024 09:13:
52
13-APR-24 13-APR-24 33 410488321617 UPI/DR/410488321617/ 700.00 0.00 11,845.34
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDF2A9B68A1658
04E12850FD9004A36A
EE0/13/04/2024 10:49:
59
13-APR-24 13-APR-24 33 410450469617 UPI/DR/410450469617/ 18.00 0.00 11,827.34
MAHENDRA
/YESB/**16713@PAYT
M/OID20240//PTM38F4
BF46CAF54AF681A19F
4BEC0FBEBC/13/04/20
24 10:52:41
13-APR-24 13-APR-24 33 447019303552 UPI/DR/447019303552/ 232.57 0.00 11,594.77
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMDAFB14FDBAF34D0
A955149C52E62E779/1
3/04/2024 13:02:07
13-APR-24 13-APR-24 33 447026772899 UPI/DR/447026772899/ 18.00 0.00 11,576.77
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTM23C1C0E44
5274BBDA2ABE2A2B7
970826/13/04/2024 16:
25:23
13-APR-24 13-APR-24 33 447027546171 UPI/DR/447027546171/ 118.44 0.00 11,458.33
DROGHERIA/HDFC/**H
FREE@HDFCBANK/NA
//PTM6A243CB2F7D74
F3A846087877BB576D
2/13/04/2024 16:46:51
14-APR-24 14-APR-24 33 447034301338 UPI/DR/447034301338/ 18.00 0.00 11,440.33
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTM4DE8A755
C7C34089AE19B44905
CD8CE6/13/04/2024 19:
10:28
14-APR-24 14-APR-24 33 447035570192 UPI/DR/447035570192/ 20.00 0.00 11,420.33
MUMBAI
ME/SBIN/**22668@SBI/
NA//PTMBE22C455DA5
24CEE96E729632CB18
49A/13/04/2024 19:31:
14
14-APR-24 14-APR-24 33 410465052268 UPI/DR/410465052268/ 72.00 0.00 11,348.33
MAHENDRA
/YESB/**16713@PAYT
 13

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
M/OID20240//PTM317E
5E678A3548EE865F9C
14D0A9956C/13/04/202
4 19:59:22
14-APR-24 14-APR-24 33 410440264402 UPI/DR/410440264402/ 328.03 0.00 11,020.30
DROGHERIA/ICIC/**.
BDPG@ICICI/NA//PTM3
6DC092D3FE7424AAC
6606509172EFE4/13/04
/2024 20:58:55
14-APR-24 14-APR-24 33 447088138218 UPI/DR/447088138218/ 4,000.00 0.00 7,020.30
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBL807C34013CCB4A
0DB40B16781DFF4335/
13/04/2024 23:22:44
14-APR-24 14-APR-24 33 447108289106 UPI/DR/447108289106/ 60.00 0.00 6,960.30
SUDHIR
KE/YESB/**33342@YBL
/NA//PTM55D0613E32C
14DCF9F34FBF36E80B
A96/14/04/2024 07:50:
08
14-APR-24 14-APR-24 33 447109383712 UPI/DR/447109383712/ 1,250.00 0.00 5,710.30
SUBURBAN
/HDFC/**95936@HDFC
BANK/NA//PTMCB3131
5CFF394BE5A8CF3A99
72B79E33/14/04/2024
08:45:11
14-APR-24 14-APR-24 33 447112334478 UPI/DR/447112334478/ 500.00 0.00 5,210.30
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//IBLAFACB175BA1143
E896276C812A3AA6FA
/14/04/2024 13:37:48
14-APR-24 14-APR-24 33 410536079994 UPI/DR/410536079994/ 200.00 0.00 5,010.30
MAHAGAONK/SRCB/**
998-
1@OKAXIS/UPI//HDF95
CC6815E6954DFAB15
C761B47AB8EB0/14/04/
2024 14:05:13
14-APR-24 14-APR-24 33 447128659807 UPI/DR/447128659807/ 36.00 0.00 4,974.30
KISHAN
CH/UBIN/**07771@APL
/SEND
PAY//PTMC0192A6835
D9402B981DFB0A8E3D
E8A9/14/04/2024 17:35:
43
15-APR-24 15-APR-24 33 447183266624 UPI/DR/447183266624/ 36.00 0.00 4,938.30
SAHEB
MAT/YESB/**32117@P
AYTM/OID20240//PTM9
1A962AE88B140A1876
CCCDE1BC00AD9/14/0
4/2024 18:45:53
15-APR-24 15-APR-24 33 410586637016 UPI/DR/410586637016/ 284.00 0.00 4,654.30
SWIGGY/ICIC/**TORES
@ICICI/PAYMENT
//ICI4B6ACB1759A04F7
58FFB95C331BDA22E/
14/04/2024 19:50:52
15-APR-24 15-APR-24 33 410627769247 UPI/CR/410627769247/ 0.00 1,200.00 5,854.30
MAHAGAONK/SRCB/**
998-
1@OKSBI/UPI//SBIB72
001DE845144C08A940
9FE29BFBB6A/15/04/20
 14

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
24 12:23:30
15-APR-24 15-APR-24 33 447218481359 UPI/DR/447218481359/ 126.00 0.00 5,728.30
MA
SHAIK/BKID/**08626@
PAYTM/NA//PTM91CBA
F223C824F0D99895BC
E4CB1F92F/15/04/2024
13:16:49
15-APR-24 15-APR-24 33 447218481359 REVERSAL: -126.00 0.00 5,854.30
UPI/REV/447218481359
/HARSHIT
S/CNRB/**20551@PAY
TM/NA//PTM91CBAF22
3C824F0D99895BCE4C
B1F92F/15/04/2024 13:
16:50
15-APR-24 15-APR-24 33 447218503270 UPI/DR/447218503270/ 126.00 0.00 5,728.30
MA
SHAIK/BKID/**08626@
PAYTM/NA//PTMC8671
798657F48049E6BE4A
5B726B020/15/04/2024
13:17:21
15-APR-24 15-APR-24 33 447218503270 REVERSAL: -126.00 0.00 5,854.30
UPI/REV/447218503270
/HARSHIT
S/CNRB/**20551@PAY
TM/NA//PTMC86717986
57F48049E6BE4A5B72
6B020/15/04/2024 13:
17:22
15-APR-24 15-APR-24 33 410620241975 UPI/DR/410620241975/ 189.86 0.00 5,664.44
ZOMATO ON/ICIC/**R.
RZP@ICICI/PAYVIARA/
/PTM4FAB03FC04064D
6B872ECB6F678C9E2E
/15/04/2024 14:00:44
15-APR-24 15-APR-24 33 410621222020 UPI/DR/410621222020/ 432.00 0.00 5,232.44
SWAPNIL
D/SBIN/**AD595@OKS
BI/SENT
FRO//PTMB486481F00
1B4917BF8D759EF7DA
59FD/15/04/2024 14:25:
22
15-APR-24 15-APR-24 33 447228281841 UPI/DR/447228281841/ 18.00 0.00 5,214.44
DIPAK
DAS/YESB/**13772@Y
BL/SENT
FRO//PTM21EA29BE15
4C470D8F05E88942E1
21C9/15/04/2024 17:36:
45
15-APR-24 15-APR-24 33 447201981209 UPI/DR/447201981209/ 500.00 0.00 4,714.44
DREAM11/UTIB/**NLIN
E@AXL/PAYMENT
//IBL04BE2F4E4AF5480
3A1F8D0776C229B86/1
5/04/2024 19:17:37
15-APR-24 15-APR-24 33 447204028491 UPI/DR/447204028491/ 39.96 0.00 4,674.48
DREAM11/UTIB/**NLIN
E@AXL/PAYMENT
//IBL5A563880AAB340A
792EEFDC4574F69F4/1
5/04/2024 19:20:36
15-APR-24 15-APR-24 33 447234506841 UPI/DR/447234506841/ 18.00 0.00 4,656.48
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTMF7E9E6263
76F4BF699875EBB1FB
6FCA4/15/04/2024 19:
 15

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
30:33
16-APR-24 16-APR-24 33 447307974739 UPI/DR/447307974739/ 60.00 0.00 4,596.48
SUDHIR
KE/YESB/**33342@YBL
/NA//PTM23E3F1942BC
04B7DB973DD36CC05
D1AF/16/04/2024 08:05:
06
16-APR-24 16-APR-24 33 447308096479 UPI/DR/447308096479/ 54.00 0.00 4,542.48
KISHAN
CH/UBIN/**07771@APL
/SEND
PAY//PTM29A7A2DCC3
8B472E94F4B7CE5CB
A3007/16/04/2024 08:
10:34
16-APR-24 16-APR-24 33 447379068343 UPI/DR/447379068343/ 599.00 0.00 3,943.48
FLIPKART
/YESB/**05013@PAYT
M/OD431009//PYTM404
16802341777172489/16
/04/2024 08:33:19
16-APR-24 16-APR-24 33 447342073255 UPI/CR/447342073255/ 0.00 432.00 4,375.48
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//ICIE940D11A6
A174553816AAFEAD7B
6CA87/16/04/2024 12:
13:39
16-APR-24 16-APR-24 33 410706572918 UPI/DR/410706572918/ 225.22 0.00 4,150.26
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM404168036446
93915649/16/04/2024
13:16:45
16-APR-24 16-APR-24 33 410716955910 UPI/DR/410716955910/ 500.00 0.00 3,650.26
MAHAGAONK/SRCB/**
998-
1@OKAXIS/UPI//HDFF
B5C8F03C54C4A2992A
63B5AD1F16550/16/04/
2024 15:04:31
16-APR-24 16-APR-24 33 447328728159 UPI/DR/447328728159/ 18.00 0.00 3,632.26
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTM12F5CCD3
E8E54743A4F7B26A3A
37FF9A/16/04/2024 17:
52:37
16-APR-24 16-APR-24 33 410745957009 UPI/DR/410745957009/ 125.00 0.00 3,507.26
HRIDAY
NA/BARB/**Y5353@OK
ICICI/SENT
FRO//PTM18B29017141
F4737A4723C0B191A2
4FB/16/04/2024 20:05:
00
17-APR-24 17-APR-24 33 410842864424 UPI/DR/410842864424/ 299.00 0.00 3,208.26
MUSHROOM /UTIB/**3.
RZP@AXISBANK/PAYV
IARA//HDF890B77CAA
D954C0DB6A9055B0D6
3357B/17/04/2024 09:
09:30
17-APR-24 17-APR-24 33 410812916073 UPI/DR/410812916073/ 126.00 0.00 3,082.26
BALKARAN/UBIN/**071
40@IBL/SENT
FRO//PTMA2DA34F3A3
994E2082D7B4B47B79
552A/17/04/2024 11:18:
 16

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
23
17-APR-24 17-APR-24 33 447414617704 UPI/DR/447414617704/ 180.94 0.00 2,901.32
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMC0598939CF9C45D
184DD4AB367AD532C/
17/04/2024 12:06:05
17-APR-24 17-APR-24 33 410832397900 UPI/CR/410832397900/ 0.00 782.00 3,683.32
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI3DFB5274BAE
04DE4A683EE8A936DA
81F/17/04/2024 16:38:
41
17-APR-24 17-APR-24 33 447425790566 UPI/DR/447425790566/ 18.00 0.00 3,665.32
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTMAB7459CB
553845E59296AC50846
1D53F/17/04/2024 17:
23:40
17-APR-24 17-APR-24 33 410863029036 UPI/DR/410863029036/ 241.00 0.00 3,424.32
JIO/YESB/**44070@PA
YTM/OID23357//PTMC2
F93CA17B0D4E51956C
D45212AFE1B6/17/04/2
024 17:24:47
17-APR-24 17-APR-24 33 410897491037 UPI/CR/410897491037/ 0.00 25.00 3,449.32
ONE97
COM/ICIC/**YOUTS@I
CICI/PROMOCOD//ICI2
0240417172451348278
8626/17/04/2024 17:24:
56
17-APR-24 17-APR-24 33 447433210053 UPI/DR/447433210053/ 18.00 0.00 3,431.32
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTMB5B53560C
09E454ABC6B175D6E5
B7043/17/04/2024 19:
52:11
17-APR-24 17-APR-24 33 410846940716 UPI/CR/410846940716/ 0.00 3,000.00 6,431.32
SHIVAM
P/YESB/**013-
2@OKSBI/UPI//SBIFF1
3F5E3785B42C5935DA
DE3D2B525C3/17/04/20
24 20:23:31
17-APR-24 17-APR-24 33 410844969098 UPI/DR/410844969098/ 4,192.00 0.00 2,239.32
SHAADI
COM/YESB/**86113@P
AYTM/SUBSCRIP//PTM
D7E70989AD054E2E90
E343D4BA421C14/17/0
4/2024 20:25:10
17-APR-24 17-APR-24 33 410845143138 UPI/DR/410845143138/ 318.23 0.00 1,921.09
DROGHERIA/ICIC/**.
BDPG@ICICI/NA//PTM3
830F847B0B74BD8B77
F6164C5022719/17/04/
2024 20:28:34
17-APR-24 17-APR-24 33 410845220385 UPI/DR/410845220385/ 120.00 0.00 1,801.09
SABHASHAN/PUNB/**H
RA84@OKICICI/SENT
FRO//PTM4FC8F16CB7
E14CFE8FEB135ACB1
F4A99/17/04/2024 20:
30:03
18-APR-24 18-APR-24 33 410875069864 UPI/DR/410875069864/ 200.00 0.00 1,601.09
BHAVESH
S/KKBK/**IDU71@OKIC
 17

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
ICI/UPI//HDF3F9D1D9A
50814EC48C57E93FE1
617861/17/04/2024 22:
37:09
18-APR-24 18-APR-24 33 447504748843 UPI/DR/447504748843/ 60.00 0.00 1,541.09
SUDHIR
KE/YESB/**33342@YBL
/NA//PTMDA6B39BEFE
954BE3BD007F9B92BB
153F/18/04/2024 07:59:
11
18-APR-24 18-APR-24 33 447504861926 UPI/DR/447504861926/ 54.00 0.00 1,487.09
MADAN
CHA/YESB/**73500@Y
BL/SENT
FRO//PTM9AD2B2CD3
88F4BF88F7C87004811
1FAB/18/04/2024 08:04:
48
18-APR-24 18-APR-24 33 410911490894 UPI/DR/410911490894/ 632.00 0.00 855.09
BANTI
GOS/YESB/**42289@P
AYTM/OID20240//PTM8
3EC606F56D94CC79C8
B97607173DF65/18/04/
2024 11:35:48
19-APR-24 19-APR-24 33 447603445365 UPI/DR/447603445365/ 60.00 0.00 795.09
SUDHIR
KE/YESB/**33342@YBL
/NA//PTM222368D6A37
F4B119E357EBB4530D
8F4/19/04/2024 07:52:
34
19-APR-24 19-APR-24 33 411025662892 UPI/DR/411025662892/ 320.00 0.00 475.09
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//HDF9A0DA6CC
A382437D8838C992CD
8510E9/19/04/2024 12:
38:51
19-APR-24 19-APR-24 33 411041547302 UPI/DR/411041547302/ 130.00 0.00 345.09
HANIF
MIY/BKID/**MGCJG@O
KSBI/SENT
FRO//PTM57A85636D1
9A45F18FB2C9169211
0C8E/19/04/2024 20:03:
47
20-APR-24 20-APR-24 33 447703057108 UPI/DR/447703057108/ 70.00 0.00 275.09
RAJALINGA/FDRL/**90
635@FBPE/PAY TO
B//PTMAB24FEE843E6
4E8CAF4B3DE3B833C
367/20/04/2024 07:58:
44
20-APR-24 20-APR-24 33 447703081459 UPI/DR/447703081459/ 36.00 0.00 239.09
MADAN
CHA/YESB/**27321@Y
BL/NA//PTM510209BE7
8AD4ADFAA6041CF01
C00D85/20/04/2024 08:
00:06
20-APR-24 20-APR-24 33 411152790540 UPI/CR/411152790540/ 0.00 500.00 739.09
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI5DE3F175C18
D45DFAE4FE74A3EC0
402C/20/04/2024 10:59:
19
20-APR-24 20-APR-24 33 411119895027 UPI/DR/411119895027/ 121.00 0.00 618.09
ABDULWAHA/CNRB/**
 18

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
G1988@OKICICI/SENT
FRO//PTMF9059E704B
DF4FAAA32F3D0DAE6
B13A1/20/04/2024 11:
38:02
20-APR-24 20-APR-24 33 447712659256 UPI/DR/447712659256/ 243.92 0.00 374.17
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMD0BB637126D74747
90CB84204BCE5B65/2
0/04/2024 12:47:02
20-APR-24 20-APR-24 33 447722562163 UPI/DR/447722562163/ 18.00 0.00 356.17
RAMESH
NA/YESB/**17663@YB
L/SENT
FRO//PTM401DA95648
274D9CB3AA0C05BE1
E7C2A/20/04/2024 17:
16:50
21-APR-24 21-APR-24 33 447744097300 UPI/DR/447744097300/ 15.00 0.00 341.17
DHRUP/YESB/**3UXTH
@PAYTM/NA//PTM81E
197DC111845FC81172
A80D725F8B3/20/04/20
24 20:45:17
21-APR-24 21-APR-24 33 411188400909 UPI/DR/411188400909/ 261.99 0.00 79.18
DROGHERIA/ICIC/**.
BDPG@ICICI/UPI//HDF
694BC902435440A1A1
FB5E24F93D645A/20/0
4/2024 21:43:50
21-APR-24 21-APR-24 33 411293370909 UPI/CR/411293370909/ 0.00 1,000.00 1,079.18
SANGANI
P/HDFC/**NI2-
1@OKHDFCBANK/UPI//
HDF68C391AAE870487
38E244BE68EC79F2A/
21/04/2024 07:29:33
21-APR-24 21-APR-24 33 411271906557 UPI/DR/411271906557/ 280.00 0.00 799.18
YAHU
MOHA/YESB/**V2930@
PAYTM/NA//PTMB7035
DDEDDD74361BAD8B
CF2B3AE2DD5/21/04/2
024 08:31:57
21-APR-24 21-APR-24 33 411271953750 UPI/DR/411271953750/ 108.00 0.00 691.18
SANDEEP
N/YESB/**NQHVN@PA
YTM/NA//PTM5018B907
B17647D68DB2C8234B
6FAAFB/21/04/2024 08:
34:09
21-APR-24 21-APR-24 33 411272095606 UPI/DR/411272095606/ 10.00 0.00 681.18
SANDEEP
N/YESB/**NQHVN@PA
YTM/NA//PTM8000BF8
0CD534F93951DEE87C
68C3513/21/04/2024 08:
40:34
21-APR-24 21-APR-24 33 411216880630 UPI/DR/411216880630/ 35.00 0.00 646.18
ABDUL
AL/SBIN/**L5973@OKS
BI/SENT
FRO//PTMF34EDE140B
484100B251EB2C41D1
5E25/21/04/2024 10:26:
44
21-APR-24 21-APR-24 33 447865501511 UPI/CR/447865501511/ 0.00 680.00 1,326.18
SNEHA
DAT/KKBK/**E1995@O
KAXIS/UPI//AXIC0F16F
 19

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
BDD2A447E79234766E
BE27BB2A/21/04/2024
10:48:33
21-APR-24 21-APR-24 33 447811931962 UPI/DR/447811931962/ 403.22 0.00 922.96
DROGHERIA/ICIC/**.
BDPG@ICICI/NA//PTM0
759FA5C23A94D15974
777F05574268D/21/04/
2024 12:36:21
22-APR-24 22-APR-24 33 411242842363 UPI/DR/411242842363/ 50.00 0.00 872.96
ROYAL
GAR/UTIB/**85858@OK
BIZAXIS/NA//PTM12E1
5D8FCB7C4D4D8385C
EF4030CB425/21/04/20
24 20:58:20
22-APR-24 22-APR-24 33 447863849060 UPI/DR/447863849060/ 120.00 0.00 752.96
MAHENDRA
/YESB/**WWCES@PAY
TM/NA//PTME71E7091
A0FB420DAC20A26736
DCDD12/21/04/2024 21:
01:52
22-APR-24 22-APR-24 33 411317174008 UPI/DR/411317174008/ 133.00 0.00 619.96
NAEEM
AHM/ESFB/**57477@Y
BL/SENT
FRO//PTMAAC6A70A78
804E35BDF92DDBF838
C298/22/04/2024 11:32:
12
22-APR-24 22-APR-24 33 447919093791 UPI/DR/447919093791/ 230.00 0.00 389.96
SWIGGY/UTIB/**GYUPI
@AXISBANK/SWIGGY
O//AXISSDKV313298A4
CC55D40B8AFA8217A
DC/22/04/2024 12:23:01
22-APR-24 22-APR-24 33 411331689743 UPI/DR/411331689743/ 18.00 0.00 371.96
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTMA91736A68
0D642A1B37E8F27EBE
EA77B/22/04/2024 18:
10:15
22-APR-24 22-APR-24 33 447981484023 UPI/DR/447981484023/ 5.00 0.00 366.96
CHAMUNDA
/YESB/**OR7FT@PAYT
M/NA//PTM3E54AAEC5
98D4A70974255CAFBD
8498C/22/04/2024 18:
21:22
22-APR-24 22-APR-24 33 411349400288 UPI/DR/411349400288/ 153.29 0.00 213.67
DROGHERIA/ICIC/**.
BDPG@ICICI/NA//PTM2
666EF99A6EC42FFBA9
91EA0756AB2DB/22/04/
2024 20:22:06
23-APR-24 23-APR-24 33 448001934875 UPI/DR/448001934875/ 116.99 0.00 96.68
DROGHERIA/HDFC/**H
FREE@HDFCBANK/NA
//PTMBACE1C53D1D34
890B8AF034CABCDB1
2E/23/04/2024 09:41:00
23-APR-24 23-APR-24 33 448073329800 UPI/DR/448073329800/ 72.00 0.00 24.68
BIKAS
KUM/YESB/**8BAMJ@
PAYTM/NA//PTM46474
34B28A94AB9AF90AB2
852E87213/23/04/2024
12:40:05
24-APR-24 24-APR-24 33 411427223767 UPI/CR/411427223767/ 0.00 1,000.00 1,024.68
 20

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBIA71D49B594E
E42C2A0B18E377EC47
056/23/04/2024 22:00:
03
24-APR-24 24-APR-24 33 411440616895 UPI/DR/411440616895/ 247.83 0.00 776.85
RAZORPAYZ/ICIC/**IN
DIA@ICICI/PAYVIARA//
PTM50B3B3832F5344E
481FA40693E464E2C/2
3/04/2024 22:00:29
24-APR-24 24-APR-24 33 411401538795 UPI/DR/411401538795/ 252.99 0.00 523.86
DROGHERIA/ICIC/**.
BDPG@ICICI/UPI//HDF
F3870ECCB5374F3C9E
76F9AF7853ACA1/23/0
4/2024 22:07:22
24-APR-24 24-APR-24 33 411429960900 UPI/CR/411429960900/ 0.00 150.00 673.86
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//SBI91F7
430D79224FC9AC0146
867E9EAFF8/23/04/202
4 23:48:33
24-APR-24 24-APR-24 33 448105981762 UPI/DR/448105981762/ 23.00 0.00 650.86
JEPI/FDRL/**77604@J
UPITERAXIS/SENT
FRO//PTM2321B89FE5
C94688A4A0DF6DFA92
D92C/24/04/2024 08:06:
13
24-APR-24 24-APR-24 33 411511522943 UPI/DR/411511522943/ 143.66 0.00 507.20
DROGHERIA/ICIC/**.
BDPG@ICICI/NA//PTM
AD3C81D6FC3C413882
401F9298347CEB/24/04
/2024 11:15:31
24-APR-24 24-APR-24 33 411512616590 UPI/DR/411512616590/ 160.52 0.00 346.68
DROGHERIA/ICIC/**.
BDPG@ICICI/NA//PTM
E3CA971863D54772AB
654EC5B21192E5/24/0
4/2024 11:45:10
24-APR-24 24-APR-24 33 448157119460 UPI/DR/448157119460/ 180.00 0.00 166.68
VI/YESB/**44070@PAY
TM/NA//PYTM40424803
400817406977/24/04/20
24 12:23:59
25-APR-24 25-APR-24 33 448143814411 UPI/DR/448143814411/ 100.00 0.00 66.68
AQUA
VITA/YESB/**LX1XF@P
AYTM/NA//PTMBFD6B7
ECEE4A4782924881E5
E80A9DD7/24/04/2024
21:12:12
25-APR-24 25-APR-24 33 411572146908 UPI/CR/411572146908/ 0.00 3,000.00 3,066.68
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI1DAAF927F491
4B44A00DBE7669B852
8A/24/04/2024 21:18:45
25-APR-24 25-APR-24 33 411540276284 UPI/DR/411540276284/ 480.00 0.00 2,586.68
ROYAL
GAR/UTIB/**85858@OK
BIZAXIS/NA//PTM476B
5C01B8824D2C80E1F9
2CC31ABADA/24/04/20
24 23:42:07
25-APR-24 25-APR-24 33 448200985480 UPI/DR/448200985480/ 480.00 0.00 2,106.68
ROYAL
GAR/UTIB/**85858@OK
 21

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
BIZAXIS/NA//PTME3C0
87A347C94F27B316D4
6B49DCE8B2/25/04/202
4 00:49:31
25-APR-24 25-APR-24 33 411655422865 UPI/DR/411655422865/ 120.00 0.00 1,986.68
NOOR
BANU/YESB/**0TVB8@
PAYTM/NA//PTM4158F
B6DF57A4349AC9DCB
77459C3ADB/25/04/202
4 00:52:35
25-APR-24 25-APR-24 33 448211608394 UPI/DR/448211608394/ 130.00 0.00 1,856.68
GALWAY
BU/UTIB/**29041@OKB
IZAXIS/NA//PTM342B74
2467034F46B6C5E6D3
FAD7CC9B/25/04/2024
12:19:03
25-APR-24 25-APR-24 33 411653620093 UPI/CR/411653620093/ 0.00 3,500.00 5,356.68
SMITI
RA/BARB/**ITI27@OKH
DFCBANK/TEMPO
TR//HDF6964F451901C
421CAD25B80999B5FB
B6/25/04/2024 13:07:03
25-APR-24 25-APR-24 33 411653637647 UPI/DR/411653637647/ 4,000.00 0.00 1,356.68
ASHOK
KUM/CNRB/**UNJ28@
OKSBI/UPI//HDF60205
ACBFC304DBB9861EB
0952E5E645/25/04/202
4 13:08:20
25-APR-24 25-APR-24 33 448213829256 UPI/DR/448213829256/ 247.40 0.00 1,109.28
ZOMATO ON/ICIC/**R.
RZP@ICICI/PAYVIARA/
/PTM00BC3CF4E7144C
EC8B11847B935B177D
/25/04/2024 13:18:34
25-APR-24 25-APR-24 33 411627650310 UPI/DR/411627650310/ 5.00 0.00 1,104.28
VINOD
KUM/UCBA/**X5371@O
KAXIS/SENT
FRO//PTMD9FB60DE6F
6740979676CB6414FB6
28D/25/04/2024 15:08:
05
25-APR-24 25-APR-24 33 411659468338 UPI/DR/411659468338/ 100.00 0.00 1,004.28
RUMMYCIRC/SBIN/**E.
RZP@SBI/RUMMYCIR//
HDF504C0D219C25478
88FC50ADFF9CB2C22/
25/04/2024 15:54:24
25-APR-24 25-APR-24 33 411663840053 UPI/DR/411663840053/ 100.00 0.00 904.28
SPORTA TE/YESB/**1.
UPI@PAYTM/NA//PYT
M404258053146311506
01/25/04/2024 19:21:31
26-APR-24 26-APR-24 33 448301075204 UPI/DR/448301075204/ 550.00 0.00 354.28
SWIGGY/UTIB/**TORE
S@AXISBANK/SWIGG
Y
O//AXISSDKV380ABB3
987C1B4378814F8C2A
40/26/04/2024 07:47:34
26-APR-24 26-APR-24 33 448302293928 UPI/CR/448302293928/I 0.00 2,530.00 2,884.28
RCTC_APP/YESB/**085
52@PAYTM/EXPRESS/
/PTMEE6B70D86CD54
E6C9D09B6A5A6EA860
9/26/04/2024 08:49:15
26-APR-24 26-APR-24 33 448303110399 UPI/CR/448303110399/I 0.00 2,530.00 5,414.28
 22

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
RCTC_APP/YESB/**085
52@PAYTM/EXPRESS/
/PTM091119DAAA384D
85B967DACF0021A696/
26/04/2024 09:20:34
26-APR-24 26-APR-24 33 448303461845 UPI/CR/448303461845/I 0.00 2,530.00 7,944.28
RCTC_APP/YESB/**085
52@PAYTM/EXPRESS/
/PTM91A5B821C2DF43
E5ADF73E50E432FCA0
/26/04/2024 09:33:43
26-APR-24 26-APR-24 33 411714556340 UPI/DR/411714556340/ 170.00 0.00 7,774.28
GAYASUDDE/YESB/**9
0871@YBL/NA//PTM29
DFADCBE13146FEA60
2D550E5BF6D66/26/04/
2024 10:10:51
26-APR-24 26-APR-24 33 411714670448 UPI/DR/411714670448/ 72.00 0.00 7,702.28
PRADEEP
K/YESB/**OQ3GZ@PA
YTM/NA//PTME604B80
ECC694D6E8C6394DF
094A664E/26/04/2024
10:14:07
26-APR-24 26-APR-24 33 411785029534 UPI/DR/411785029534/ 5,000.00 0.00 2,702.28
SWANAND
S/UTIB/**132-
4@OKAXIS/UPI//HDFA
A21E6AC111C4B76975
843622E43A49A/26/04/
2024 10:28:20
26-APR-24 26-APR-24 33 411758040147 UPI/DR/411758040147/ 61.50 0.00 2,640.78
JIO/YESB/**44070@PA
YTM/NA//PYTM4042680
3190099610633/26/04/2
024 11:38:52
26-APR-24 26-APR-24 33 411717694203 UPI/DR/411717694203/ 120.00 0.00 2,520.78
MISS KUM
/CBIN/**73904@IBL/SE
NT
FRO//PTM294D455877
8A4DE1B001899610D0
0AFB/26/04/2024 11:41:
14
26-APR-24 26-APR-24 33 448359604369 UPI/DR/448359604369/ 61.50 0.00 2,459.28
JIO/YESB/**44070@PA
YTM/NA//PYTM4042680
3510210648081/26/04/2
024 12:49:24
27-APR-24 27-APR-24 33 411742454489 UPI/DR/411742454489/ 2,003.00 0.00 456.28
JISHAN
EL/UCBA/**06868@OK
AXIS/SENT
FRO//PTM08807537049
F4B54B6B7D5B75D06F
05C/26/04/2024 22:07:
34
27-APR-24 27-APR-24 33 448406665831 UPI/DR/448406665831/ 317.60 0.00 138.68
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM27372BBED5E94AF
38A94030B962FDAA5/2
7/04/2024 06:37:41
27-APR-24 27-APR-24 33 411820773083 UPI/DR/411820773083/ 50.00 0.00 88.68
NITU
KUMAR/AIRP/**4953A
@MAIRTEL/PAYMENT
//PTMC1440769D5CE4
6DAA211060D00C15A0
2/27/04/2024 14:38:11
28-APR-24 28-APR-24 33 448411022589 UPI/CR/448411022589/ 0.00 10,000.00 10,088.68
 23

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
SWANAND
S/UTIB/**132-
4@OKAXIS/UPI//AXI43
CB798A6708437A9742
C77529194813/27/04/20
24 20:21:08
28-APR-24 28-APR-24 33 411847462968 UPI/DR/411847462968/ 10,000.00 0.00 88.68
PARAMJIT
/CNRB/**78612@OKICI
CI/UPI//HDFB5E9AF18
B278447F9EB54246AF
705535/27/04/2024 20:
22:20
28-APR-24 28-APR-24 33 411958539098 UPI/CR/411958539098/ 0.00 2,000.00 2,088.68
AJAY
AGRA/CNRB/**895-
2@OKAXIS/UPI//AXI04
FAB8AFC7914474A2D8
8EACB0D51E48/28/04/
2024 11:32:25
28-APR-24 28-APR-24 33 411937437267 UPI/DR/411937437267/ 1.00 0.00 2,087.68
SPOTIFY I/ICIC/**.
BDSI@ICICI/MANDATE
R//ICIAA729BDDD12B4
982A0F39745A74D250
E/28/04/2024 12:58:13
28-APR-24 28-APR-24 33 411928004307 UPI/DR/411928004307/ 850.00 0.00 1,237.68
SUNNY
SAN/UTIB/**97998@PA
YTM/NA//PTMDD1004F
8AF6D45D0B120C07C
BE26FD48/28/04/2024
14:30:16
29-APR-24 29-APR-24 33 412018962569 UPI/CR/412018962569/I 0.00 12,650.00 13,887.68
RCTC_APP/YESB/**085
52@PAYTM/EXPRESS/
/PTM7D4F86020C3548
F5BF1ECEC1477CDB0
3/29/04/2024 11:51:13
30-APR-24 30-APR-24 33 412129800714 UPI/DR/412129800714/ 500.00 0.00 13,387.68
JIYA
RAHU/KKBK/**804-
1@OKAXIS/UPI//HDFA
31725EF670D4F4F87D
808A2D50AB080/30/04/
2024 01:43:57
30-APR-24 30-APR-24 33 000000000000 UPI/411937437267/F01/ 0.00 1.00 13,388.68
28/04/2024
30-APR-24 30-APR-24 33 412156488357 UPI/DR/412156488357/ 500.00 0.00 12,888.68
JIYA
RAHU/KKBK/**804-
1@OKAXIS/UPI//HDF55
6738DFF59D4FC4B029
FE6A4F66D5EF/30/04/2
024 18:47:52
30-APR-24 30-APR-24 4760 SBINT FOR THE 0.00 30.00 12,918.68
PERIOD FROM01-FEB-
24 TO 30-APR-24
01-MAY-24 01-MAY-24 33 448803072115 UPI/DR/448803072115/ 920.00 0.00 11,998.68
KAROL
DAR/ICIC/**80503@ICI
CI/SENT
FRO//PTM173D6F85DC
254B48ABA75E78AF48
6CA3/01/05/2024 09:55:
57
01-MAY-24 01-MAY-24 33 412270979202 UPI/CR/412270979202/ 0.00 4,000.00 15,998.68
MARJAAN
M/FDRL/**HMOOD@O
KAXIS/MARJAAN//AXI8
67AA96E518D43D2838
 24

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
B869E75AD3F6A/01/05/
2024 10:05:20
01-MAY-24 01-MAY-24 33 412253870225 UPI/CR/412253870225/ 0.00 4,000.00 19,998.68
SUDARSHAN/SBIN/**O
1997@OKSBI/UPI//SBI
DDB70BD326B64E369
CD43FF0972A6354/01/
05/2024 11:42:10
01-MAY-24 01-MAY-24 33 412281459906 UPI/DR/412281459906/ 18,000.00 0.00 1,998.68
PARAMJIT
/CNRB/**78612@OKICI
CI/UPI//HDFD0FE069C
D8B44BC3A1589B9AF0
36C40E/01/05/2024 11:
47:45
01-MAY-24 01-MAY-24 33 412258229439 UPI/CR/412258229439/ 0.00 3,372.00 5,370.68
SUDARSHAN/SBIN/**O
1997@OKSBI/UPI//SBI
DFB35DD6EF3A410099
6DF0C68234482B/01/0
5/2024 13:03:54
01-MAY-24 01-MAY-24 33 448834092818 UPI/CR/448834092818/ 0.00 447.40 5,818.08
MARJAAN
M/FDRL/**HMOOD@O
KAXIS/SPLITWIS//AXI1
16FD6D7375A4154B2E
C697D46BFE817/01/05/
2024 13:12:17
01-MAY-24 01-MAY-24 33 448880965362 UPI/CR/448880965362/ 0.00 3,373.00 9,191.08
MR
PRITAM/MAHB/**AMB6
8@IBL/PAYMENT
//IBL26E3EFA8A8AF4A
5C8FD4DB092DEEB08
6/01/05/2024 13:13:17
01-MAY-24 01-MAY-24 33 448812725114 UPI/DR/448812725114/ 1,509.35 0.00 7,681.73
ZOMATO LTD/AIRP/**9.
RZP@MAIRTEL/PAYVI
ARA//PTM040E0850E8
8248D3B5533F9521B7
C8B3/01/05/2024 13:56:
53
01-MAY-24 01-MAY-24 33 448897729081 UPI/DR/448897729081/ 380.60 0.00 7,301.13
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM405018041857
27959045/01/05/2024
15:14:44
01-MAY-24 01-MAY-24 33 412289982968 UPI/DR/412289982968/ 500.00 0.00 6,801.13
ANAND SIN/JIOP/**047-
7@OKAXIS/UPI//HDF56
2BF74065AD454B8EEB
264F0040DB21/01/05/2
024 15:21:51
01-MAY-24 01-MAY-24 33 448836778970 UPI/DR/448836778970/ 266.80 0.00 6,534.33
ZOMATO LI/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL1978095977801
0524193106/01/05/2024
19:31:12
02-MAY-24 02-MAY-24 33 448900619534 UPI/DR/448900619534/ 580.00 0.00 5,954.33
ZOMATO LI/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL1978420
2993020524074005/02/
05/2024 07:40:11
02-MAY-24 02-MAY-24 33 412327756079 UPI/CR/412327756079/ 0.00 1,783.00 7,737.33
SMITI
RA/BARB/**ITI27@OKH
DFCBANK/SETTLE
 25

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
D//HDF9B2D118FEBB6
4199A022923B00F7A6
A1/02/05/2024 13:44:14
02-MAY-24 02-MAY-24 33 448903737637 UPI/CR/448903737637/ 0.00 2,680.00 10,417.33
MR
PRITAM/MAHB/**AMB6
8@IBL/PAYMENT
//IBLE1EBD17A1CE943
A1AEA8879E43381826/
02/05/2024 13:47:09
02-MAY-24 02-MAY-24 33 448998140798 UPI/DR/448998140798/ 175.10 0.00 10,242.23
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM405028042980
63307777/02/05/2024
15:40:55
02-MAY-24 02-MAY-24 33 412327386718 UPI/DR/412327386718/ 144.00 0.00 10,098.23
SWIGGYINS/YESB/**A
MART@YESPAY/PAY
FOR
//YJPC7152E78463C46
3CA925DD2B1469D2A9
/02/05/2024 15:49:49
02-MAY-24 02-MAY-24 33 412315519157 UPI/CR/412315519157/ 0.00 2,681.00 12,779.23
SUDARSHAN/SBIN/**O
1997@OKSBI/UPI//SBI4
9A8187CBBF440CBB14
A392EC5566BAA/02/05/
2024 15:50:08
02-MAY-24 02-MAY-24 33 412332368567 UPI/DR/412332368567/ 12,150.00 0.00 629.23
KARTIK
TO/UTIB/**L0063@OKA
XIS/UPI//HDF3E919B3D
7AD44ADCBF9BE55C7
0037B80/02/05/2024 15:
52:16
03-MAY-24 03-MAY-24 33 412417816498 UPI/DR/412417816498/ 226.40 0.00 402.83
ZOMATO LI/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL1979487
9109030524112716/03/
05/2024 11:27:25
03-MAY-24 03-MAY-24 33 412418176108 UPI/DR/412418176108/ 126.00 0.00 276.83
PINKI/AIRP/**51132@Y
BL/SENT
FRO//PTM99097CE13C
6344B78A7A85395B941
84D/03/05/2024 11:37:
04
04-MAY-24 04-MAY-24 33 449103051983 UPI/DR/449103051983/ 194.99 0.00 81.84
ZEPTO/UTIB/**O.
RZP@AXISBANK/NA//P
TM9F4E89B2A2904CF
CB0D4E6C8770A1A3A/
04/05/2024 09:14:04
05-MAY-24 05-MAY-24 33 412523592741 UPI/CR/412523592741/ 0.00 13,000.00 13,081.84
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//ICI481240732D
564E2ABB8D87A55BE
E6EB5/04/05/2024 21:
58:21
05-MAY-24 05-MAY-24 33 449149275290 UPI/DR/449149275290/ 12,000.00 0.00 1,081.84
WALI
MOHA/SBIN/**90842@I
BL/PAYMENT
//IBL3B7433C8D4584E3
095C0BD4CCAC817A4/
04/05/2024 23:48:12
05-MAY-24 05-MAY-24 33 412655101654 UPI/DR/412655101654/ 437.70 0.00 644.14
 26

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
DROGHERIA/YESB/**3
2356@PAYTM/NA//PTM
36CD8AFD1B96417CA
037BE9945E73B51/05/0
5/2024 10:37:15
05-MAY-24 05-MAY-24 33 412667247361 UPI/CR/412667247361/ 0.00 5.00 649.14
ONE97
COM/ICIC/**YOUTS@I
CICI/PAYING
O//ICI202405051038005
780658996/05/05/2024
11:07:20
05-MAY-24 05-MAY-24 33 449212385725 UPI/DR/449212385725/ 150.00 0.00 499.14
ARBIND
KU/UTIB/**14686@OKB
IZAXIS/NA//PTM397B93
492AB14D8EB626A54C
F1026669/05/05/2024
13:01:56
05-MAY-24 05-MAY-24 33 449236198277 UPI/DR/449236198277/ 241.00 0.00 258.14
DINESH
KU/BKID/**67993@PAY
TM/NA//PTMA1045F8C
76D747AABAC2DDFB9
C630272/05/05/2024 19:
00:37
06-MAY-24 06-MAY-24 33 412643327999 UPI/DR/412643327999/ 40.00 0.00 218.14
MOHAMMAD
/FINO/**83838@OKAXI
S/SENT
FRO//PTM875DA82D77
8845C98D97DAB2989B
C5BD/05/05/2024 21:01:
27
06-MAY-24 06-MAY-24 33 412668751918 UPI/CR/412668751918/ 0.00 500.00 718.14
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI23DD812661F6
4E52B3A37A0CEAD27
A8D/05/05/2024 21:57:
40
06-MAY-24 06-MAY-24 33 412648002495 UPI/DR/412648002495/ 72.00 0.00 646.14
KISHAN
CH/UBIN/**07771@APL
/SEND
PAY//PTMB140C723E0
FE4ACA8CE37E748D5
9E284/05/05/2024 23:
16:21
06-MAY-24 06-MAY-24 33 412648065632 UPI/DR/412648065632/ 311.00 0.00 335.14
RAGHUVEER/SBIN/**0
4916@PAYTM/NA//PTM
3B9B3EFC14484A2186
7290B151409814/05/05/
2024 23:19:27
06-MAY-24 06-MAY-24 4760 000000000000 CASH DEPOSIT BY 0.00 2,000.00 2,335.14
SELF SHUKLAGANJ
06-MAY-24 06-MAY-24 33 412771641094 UPI/CR/412771641094/ 0.00 5.00 2,340.14
ONE97
COM/ICIC/**YOUTS@I
CICI/PAYING
O//ICI202405061037518
610719629/06/05/2024
10:38:57
06-MAY-24 06-MAY-24 33 412711252096 INET-IMPS- 0.00 5,375.00 7,715.14
CR/BRANCH INT/ICICI
BANK/002605010890/3
7326843
C/9619220551/06/05/20
24 11:24:
43/412711252096
 27

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
06-MAY-24 06-MAY-24 33 412786152488 UPI/DR/412786152488/ 5,000.00 0.00 2,715.14
KARTIK
TO/UTIB/**L0063@OKA
XIS/UPI//HDF00062BA1
EB50413981973A03FE
FF40C7/06/05/2024 11:
27:20
06-MAY-24 06-MAY-24 33 412718708612 UPI/DR/412718708612/ 130.00 0.00 2,585.14
KUNVAR
S/SBIN/**URJAR@YBL/
SENT
FRO//PTMDC9B9FA901
2649F3A2EBE080C500
078B/06/05/2024 11:40:
38
06-MAY-24 06-MAY-24 33 412711321210 INET-IMPS-CR/TAPITS 0.00 1.00 2,586.14
TEC/ICICI
BANK/777705668888/B
ANKACCOUN/9966636
342/06/05/2024 11:45:
09/412711321210
06-MAY-24 06-MAY-24 33 412712332943 INET-IMPS- 0.00 13,564.00 16,150.14
CR/WHIZDMFINA/KMB
/1213729986/42282480
2/8067650908/06/05/20
24 12:08:
21/412712332943
06-MAY-24 06-MAY-24 33 412788476958 UPI/DR/412788476958/ 2,000.00 0.00 14,150.14
MAHAGAONK/SRCB/**
998-
1@OKAXIS/UPI//HDF9
EB28B40A8974EAC873
45901A417E173/06/05/
2024 12:24:07
06-MAY-24 06-MAY-24 33 449313373912 UPI/DR/449313373912/ 254.35 0.00 13,895.79
ZOMATO LI/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL1982317593906
0524133945/06/05/2024
13:39:56
06-MAY-24 06-MAY-24 33 449329718838 UPI/DR/449329718838/ 138.46 0.00 13,757.33
DROGHERIA/HDFC/**H
FREE@HDFCBANK/NA
//PTMC00CDE8D3B9A4
35BA714A1A25408DDC
8/06/05/2024 16:46:56
06-MAY-24 06-MAY-24 33 412732755584 UPI/DR/412732755584/ 18.00 0.00 13,739.33
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTMB3063CA14
D30484D9482ACA8335
E1904/06/05/2024 18:
04:12
06-MAY-24 06-MAY-24 33 412701901230 UPI/DR/412701901230/ 2,816.00 0.00 10,923.33
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//HDFC92
31B2123E04D08A03AB
39F3E2DB93E/06/05/20
24 18:08:34
06-MAY-24 06-MAY-24 33 412701930474 UPI/DR/412701930474/ 500.00 0.00 10,423.33
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDF6EE4C4068FD
9411CAE47E9044216C
EC2/06/05/2024 18:09:
10
06-MAY-24 06-MAY-24 33 412702300060 UPI/DR/412702300060/ 3,000.00 0.00 7,423.33
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//HDF0A
DF86CD236243BCB797
A28343F2D7FD/06/05/2
 28

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
024 18:16:37
06-MAY-24 06-MAY-24 33 449337119371 UPI/DR/449337119371/ 18.00 0.00 7,405.33
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTM27E23418D
E4E492EB44E510DC9F
48DC7/06/05/2024 19:
25:12
06-MAY-24 06-MAY-24 33 449352273667 UPI/DR/449352273667/ 200.00 0.00 7,205.33
DREAM11/UTIB/**NLIN
E@AXL/PAYMENT
//IBL6264E7321D1B47F
A8DA154647868F37E/0
6/05/2024 19:28:56
06-MAY-24 06-MAY-24 33 412749839475 UPI/DR/412749839475/ 127.00 0.00 7,078.33
SHANKAR
/SBIN/**K2681@OKSBI/
SENT
FRO//PTM0A1AEC8F81
17412394D4A5D48874
A837/06/05/2024 20:10:
08
06-MAY-24 06-MAY-24 33 449337372838 UPI/DR/449337372838/ 15.00 0.00 7,063.33
DREAM11/UTIB/**NLIN
E@AXL/PAYMENT
//IBL4254792F8D074DA
A807592523E8DAC5C/
06/05/2024 20:17:45
06-MAY-24 06-MAY-24 33 412710272481 UPI/DR/412710272481/ 315.24 0.00 6,748.09
ZEPTO/UTIB/**O.
RZP@AXISBANK/UPI//
HDF8D399302C2054A1
2A4EB4D4805BD1D28/
06/05/2024 20:37:41
07-MAY-24 07-MAY-24 33 412866800930 UPI/CR/412866800930/ 0.00 588.00 7,336.09
PRAVESH
R/INDB/**EER-
3@OKAXIS/ELECTRIC/
/AXI7134034EEFAB427
6B83CA0972CBE7705/
07/05/2024 01:55:16
07-MAY-24 07-MAY-24 33 412821994865 UPI/DR/412821994865/ 2,000.00 0.00 5,336.09
SWANAND
S/UTIB/**132-
4@OKAXIS/UPI//HDFE
5B9E089352146CCACA
4695E652B9B14/07/05/
2024 09:46:31
07-MAY-24 07-MAY-24 33 412875509236 UPI/DR/412875509236/ 139.00 0.00 5,197.09
RAJESH
KU/YESB/**G0E48@PA
YTM/NA//PTM6BD15A9
9F5704891B80C42A19
FB58D8C/07/05/2024
11:50:40
07-MAY-24 07-MAY-24 33 449411485311 UPI/DR/449411485311/ 204.59 0.00 4,992.50
ZOMATO LTD/AIRP/**9.
RZP@MAIRTEL/PAYVI
ARA//PTMD8497116D2
BC476AA75EB9003125
6061/07/05/2024 13:42:
10
07-MAY-24 07-MAY-24 33 412825432622 UPI/DR/412825432622/ 36.00 0.00 4,956.50
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTM9987B0817
C69408EB1FDD210699
9F3F4/07/05/2024 15:
39:51
08-MAY-24 08-MAY-24 33 449500000395 UPI/DR/449500000395/ 290.24 0.00 4,666.26
DROGHERIA/ICIC/**.
 29

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
BDPG@ICICI/NA//PTM
C927BC74FEA044C2B7
1E4EEF421BA921/08/0
5/2024 09:18:31
08-MAY-24 08-MAY-24 33 412956489483 UPI/DR/412956489483/ 18.00 0.00 4,648.26
MAHENDRA
/YESB/**WWCES@PAY
TM/NA//PTM53B89AA5
14BA4D109C300D53AE
4B466F/08/05/2024 11:
10:42
08-MAY-24 08-MAY-24 33 412915301429 UPI/DR/412915301429/ 130.00 0.00 4,518.26
PRAVIN/IPOS/**07816
@IBL/SENT
FRO//PTMC49B07DB9F
AA43E781034EBE53B8
1797/08/05/2024 11:44:
43
08-MAY-24 08-MAY-24 4760 ECS MANDATE SC 177.00 0.00 4,341.26
CNRB70206052410009
99
08-MAY-24 08-MAY-24 33 412908548447 UPI/DR/412908548447/ 345.16 0.00 3,996.10
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM405088037886
46793221/08/05/2024
13:50:17
08-MAY-24 08-MAY-24 33 449527001869 UPI/DR/449527001869/ 18.00 0.00 3,978.10
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTM31174251C
737428F944C37EB3199
1889/08/05/2024 17:06:
14
08-MAY-24 08-MAY-24 33 412966179871 UPI/DR/412966179871/ 149.56 0.00 3,828.54
DROGHERIA/YESB/**3
2356@PAYTM/NA//PTM
FD8A49EEECB041EA9
9B8F2F150BC6988/08/
05/2024 17:48:11
08-MAY-24 08-MAY-24 33 449533543547 UPI/DR/449533543547/ 18.00 0.00 3,810.54
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTMB8D272516
A554FB59E547510E22
BA55F/08/05/2024 19:
20:18
08-MAY-24 08-MAY-24 33 449535839963 UPI/DR/449535839963/ 135.00 0.00 3,675.54
NAGESHWAR/YESB/**
07500@PAYTM/NA//PT
MD920EC77A54644CE
96FE001823537C91/08/
05/2024 19:55:48
09-MAY-24 09-MAY-24 33 412956427975 UPI/DR/412956427975/ 1,078.00 0.00 2,597.54
MOBIKWIK/ICIC/**MON
EY@ICICI/NA//HDF660
5E80966154AA0B3E1B
F24FFD20F7B/08/05/20
24 20:49:38
09-MAY-24 09-MAY-24 33 412908627313 UPI/CR/412908627313/ 0.00 1,370.00 3,967.54
ANNU
SIN/SBIN/**ROCK1@O
KSBI/UPI//SBI89F4EF8
42F374A45A6903BEA1
D8EDE2E/08/05/2024
21:44:24
09-MAY-24 09-MAY-24 33 412943675801 UPI/DR/412943675801/ 264.00 0.00 3,703.54
ZOMATO LTD/AIRP/**9.
RZP@MAIRTEL/PAYVI
ARA//PTM98D7EA781C
 30

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
BE4946945B121FE8FB
2D0E/08/05/2024 22:44:
46
09-MAY-24 09-MAY-24 33 413008131403 UPI/DR/413008131403/ 277.13 0.00 3,426.41
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM405098035207
42576133/09/05/2024
12:51:57
10-MAY-24 10-MAY-24 33 413002247142 UPI/CR/413002247142/ 0.00 18,500.00 21,926.41
HIMANSHU
/SBIN/**EY024@OKAXI
S/UPI//AXI260A7840750
B4A96A21445E47070F
680/09/05/2024 20:50:
27
10-MAY-24 10-MAY-24 33 413033729780 UPI/DR/413033729780/ 10,000.00 0.00 11,926.41
SANGANI
P/HDFC/**NI2-
1@OKHDFCBANK/UPI//
HDFEA0C494DA6C541
45897C0A91EA149165/
09/05/2024 20:51:36
10-MAY-24 10-MAY-24 33 413033813655 UPI/DR/413033813655/ 7,600.00 0.00 4,326.41
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//HDF46F
A7418D1BF42B583E37
18AFE7DCA3D/09/05/2
024 20:52:48
10-MAY-24 10-MAY-24 33 449647217571 UPI/DR/449647217571/ 450.00 0.00 3,876.41
AQUA
VITA/YESB/**LX1XF@P
AYTM/NA//PTM0791BF
1AAF4A4AA6BBD8EB3
0F92EE2FA/09/05/2024
21:40:05
10-MAY-24 10-MAY-24 33 449710065904 UPI/DR/449710065904/ 245.10 0.00 3,631.31
ZOMATO LI/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL1985620768910
0524132449/10/05/2024
13:25:01
10-MAY-24 10-MAY-24 33 449721286585 UPI/CR/449721286585/ 0.00 40,000.00 43,631.31
SARASWATI/UBIN/**VA
DE1@OKICICI/SALARY
//ICIAC14AFFCBAC44C
CAB0230955DE191145/
10/05/2024 13:51:46
10-MAY-24 10-MAY-24 33 413125050239 UPI/DR/413125050239/ 499.00 0.00 43,132.31
NOVI
DIGI/YESB/**TSTAR@P
AYTM/SUBSCRIP//PTM
F3836973756041E588D
22F2F5276AFF3/10/05/
2024 15:41:23
10-MAY-24 10-MAY-24 33 449726590796 UPI/DR/449726590796/ 18.00 0.00 43,114.31
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTM485F680E6
56A4AEEBD2520DFF4
DF20C7/10/05/2024 16:
26:27
10-MAY-24 10-MAY-24 33 449734321920 UPI/DR/449734321920/ 18.00 0.00 43,096.31
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTM4989DD035
8CC4C9EBBFDE92508
3598A1/10/05/2024 19:
15:16
11-MAY-24 11-MAY-24 33 449737149353 UPI/DR/449737149353/ 135.00 0.00 42,961.31
 31

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
MAHENDRAN/BARB/**
403-1@OKSBI/SENT
FRO//PTMEF3CEFA04F
9C47F0BDBD840A612F
D3C6/10/05/2024 19:59:
45
11-MAY-24 11-MAY-24 33 486398642151 UPI/DR/486398642151/ 50.00 0.00 42,911.31
ABDUL
RAD/YESB/**KZN8Y@P
AYTM/NA//PTMFD838E
D089F14ECB856F0614
7846A777/10/05/2024
20:04:21
11-MAY-24 11-MAY-24 33 413140136381 UPI/DR/413140136381/ 313.00 0.00 42,598.31
DROGHERIA/AIRP/**0.
RZP@MAIRTEL/NA//PT
M809F1A3142324962A
4E1C8B66675EAD9/10/
05/2024 20:51:42
11-MAY-24 11-MAY-24 33 449761116271 UPI/DR/449761116271/ 2,970.00 0.00 39,628.31
BSESR
ELE/YESB/**TMBBP@P
AYTM/NA//PYTM40510
806293949664273/10/0
5/2024 22:57:32
11-MAY-24 11-MAY-24 33 449801420619 UPI/DR/449801420619/ 1,927.00 0.00 37,701.31
DMART
REA/HDFC/**40923@H
DFCBANK/NA//PTM1E1
C06C9DB1A4FB6B6A4
D6A3F8AF8025/11/05/2
024 09:26:12
11-MAY-24 11-MAY-24 33 413211420563 INET-IMPS-CR/PAYTM 0.00 1.00 37,702.31
MONE/ICICI
BANK/003105032050/F
TTRANSFER/70216901
26/11/05/2024 11:44:
22/413211420563
11-MAY-24 11-MAY-24 33 413216466460 UPI/DR/413216466460/ 130.00 0.00 37,572.31
SHIVPUJAN/UBIN/**AN
725@OKSBI/SENT
FRO//PTMFBAC42AE83
F24D9A96C427131783
D4D1/11/05/2024 11:47:
10
11-MAY-24 11-MAY-24 33 413208503913 UPI/DR/413208503913/ 240.20 0.00 37,332.11
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM405118034071
93606153/11/05/2024
12:25:29
11-MAY-24 11-MAY-24 33 413222959201 UPI/DR/413222959201/ 514.42 0.00 36,817.69
ZOMATO LI/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL1986484823911
0524143353/11/05/2024
14:34:02
12-MAY-24 12-MAY-24 33 413215861749 UPI/DR/413215861749/ 5,100.00 0.00 31,717.69
OM
KRISHN/SBIN/**OG786
@OKSBI/UPI//HDF1433
97B0FA2341EA85ED79
9FAEC63F5C/11/05/202
4 20:55:32
12-MAY-24 12-MAY-24 33 413217769592 UPI/DR/413217769592/ 10,000.00 0.00 21,717.69
LAXIT RAM/SBIN/**A.
399@OKSBI/UPI//HDF1
97DCDFCEDC44A2AA7
D532B49FE668F9/11/0
5/2024 21:31:08
 32

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
12-MAY-24 12-MAY-24 33 449895959417 UPI/CR/449895959417/ 0.00 150.00 21,867.69
PRAVESH
R/INDB/**EER-
3@OKAXIS/UPI//AXIEC
70E688F1D34F508A23
B363B0455CE5/11/05/2
024 21:34:24
12-MAY-24 12-MAY-24 33 413315939280 UPI/DR/413315939280/ 301.00 0.00 21,566.69
SWIGGY/UTIB/**TORE
S@AXISBANK/SWIGG
Y
O//AXISSDKV37624CA
DD67C2426081249B07
57/12/05/2024 09:28:43
13-MAY-24 13-MAY-24 33 449933629596 UPI/DR/449933629596/ 305.29 0.00 21,261.40
DROGHERIA/UTIB/**6.
RZP@AXISBANK/NA//P
TM4C7645D3868647AE
856DB2A9EB45A2C3/1
2/05/2024 19:03:04
13-MAY-24 13-MAY-24 33 413353012767 UPI/DR/413353012767/ 350.03 0.00 20,911.37
DROGHERIA/HDFC/**H
FREE@HDFCBANK/UP
I//HDF2BC8BCC934B64
B488FD67D3048B7E45
D/12/05/2024 19:58:39
13-MAY-24 13-MAY-24 33 413342457731 UPI/DR/413342457731/ 242.15 0.00 20,669.22
ZOMATO LI/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL1987666066712
0524214631/12/05/2024
21:47:03
13-MAY-24 13-MAY-24 33 413398824750 UPI/DR/413398824750/ 199.00 0.00 20,470.22
NETFLIX E/ICIC/**.
PAYU@ICICI/UPI
MAND//ICI22E5866FA3
9A4A349228AE2E271C
D13E/12/05/2024 23:07:
18
13-MAY-24 13-MAY-24 33 413458690539 UPI/DR/413458690539/ 240.00 0.00 20,230.22
JIO/YESB/**44070@PA
YTM/NA//PYTM4051380
2681351081985/13/05/2
024 09:48:25
13-MAY-24 13-MAY-24 33 413472606124 UPI/DR/413472606124/ 169.99 0.00 20,060.23
DROGHERIA/HDFC/**H
FREE@HDFCBANK/UP
I//HDFF2A544BD02474
8E6B68F29A4A45450E
2/13/05/2024 12:31:32
13-MAY-24 13-MAY-24 33 450024651636 UPI/DR/450024651636/ 18.00 0.00 20,042.23
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTM8D3609876
E914E8B9A84715CC00
BCBAA/13/05/2024 16:
13:56
13-MAY-24 13-MAY-24 33 450032771601 UPI/DR/450032771601/ 1,000.00 0.00 19,042.23
VINEET
KU/BARB/**47839@PT
YES/SENT
FRO//PTMC7686DDD42
2346CCABD0099FC538
DEE3/13/05/2024 19:22:
06
13-MAY-24 13-MAY-24 33 450032970103 UPI/DR/450032970103/ 18.00 0.00 19,024.23
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTMC046D54E
FB5B4E3C8B4E763712
2F23EE/13/05/2024 19:
 33

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
25:27
13-MAY-24 13-MAY-24 33 450001514780 UPI/DR/450001514780/ 10,000.00 0.00 9,024.23
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBL37699A41870843A
B9941076811F839DC/1
3/05/2024 19:26:32
14-MAY-24 14-MAY-24 33 450115217826 UPI/DR/450115217826/ 127.00 0.00 8,897.23
KRISHNAKU/CNRB/**4
0178@OKICICI/SENT
FRO//PTMF09E71B307
404D41A7582FE50DDA
133E/14/05/2024 12:39:
25
14-MAY-24 14-MAY-24 33 413543733080 UPI/DR/413543733080/ 133.00 0.00 8,764.23
BALREDDY
/KARB/**25480@OKAXI
S/SENT
FRO//PTM122C354195
584869B32CC0AA3503
0C69/14/05/2024 20:12:
35
14-MAY-24 14-MAY-24 33 413543782106 UPI/DR/413543782106/ 90.00 0.00 8,674.23
KISHAN
CH/UBIN/**07771@APL
/SEND
PAY//PTM903157D7E1
FE4402BDC05B21104B
0F79/14/05/2024 20:13:
25
15-MAY-24 15-MAY-24 33 486792539351 UPI/DR/486792539351/ 200.00 0.00 8,474.23
SANDEEP
K/YESB/**05913@PAY
TM/NA//PTMA5B411358
B0E40B69466DA75427
E4AAB/14/05/2024 21:
40:32
16-MAY-24 16-MAY-24 33 450260631109 UPI/DR/450260631109/ 100.00 0.00 8,374.23
SANDIP
KU/YESB/**GVQ4M@P
AYTM/NA//PTM97F4E8
04BB084FDB9C941D08
31273D31/15/05/2024
21:21:09
16-MAY-24 16-MAY-24 33 413641108922 UPI/DR/413641108922/ 1,189.00 0.00 7,185.23
ASHFAK
MU/KKBK/**H6510@OK
AXIS/SENT
FRO//PTM0F4A2D8D90
9D4AE1BE0F53A819E1
F46F/15/05/2024 23:58:
23
16-MAY-24 16-MAY-24 33 413700200263 UPI/DR/413700200263/ 242.15 0.00 6,943.08
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM405168036783
14541081/16/05/2024
13:24:37
16-MAY-24 16-MAY-24 33 413728000461 UPI/DR/413728000461/ 107.00 0.00 6,836.08
MIA
JUBER/KKBK/**21469
@IBL/SENT
FRO//PTM7BADA5B18
AF7447B9AB8B6026B1
9C145/16/05/2024 14:
54:46
17-MAY-24 17-MAY-24 33 413744740682 UPI/DR/413744740682/ 72.00 0.00 6,764.08
KISHAN
CH/UBIN/**07771@APL
 34

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/SEND
PAY//PTMCD646FFFB2
504AF087254193DA977
B16/16/05/2024 21:23:
16
17-MAY-24 17-MAY-24 33 413716472867 UPI/DR/413716472867/ 100.00 0.00 6,664.08
RUMMY
CIR/YESB/**CRCLE@Y
ESBANK/2739345324//
HDF1712302CFC6D44
D28B2C14C17172FE44
/16/05/2024 22:58:44
17-MAY-24 17-MAY-24 33 413818866222 UPI/DR/413818866222/ 132.00 0.00 6,532.08
DAMODAR/IPOS/**535-
2@YBL/SENT
FRO//PTMC662C2D544
AA4461AC74D0236AF8
E741/17/05/2024 11:59:
46
17-MAY-24 17-MAY-24 33 450412542689 UPI/DR/450412542689/ 221.80 0.00 6,310.28
ZOMATO LI/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL1991138393617
0524133741/17/05/2024
13:37:51
17-MAY-24 17-MAY-24 33 450420081558 UPI/DR/450420081558/ 18.00 0.00 6,292.28
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTMB172FD7C
97024B3CB759AF46CB
D4A337/17/05/2024 17:
19:26
18-MAY-24 18-MAY-24 33 413956443386 UPI/DR/413956443386/ 100.00 0.00 6,192.28
RUMMY
CIR/YESB/**CRCLE@Y
ESBANK/2742073993//
HDFA2881C2EC19A4E
978A6383F16B86CCD4
/18/05/2024 00:25:52
18-MAY-24 18-MAY-24 33 450507873557 UPI/DR/450507873557/ 160.00 0.00 6,032.28
DAMODHARA/YESB/**
77042@YBL/NA//PTMC
F3BACA3B1994C069F3
EAE3AFB615DB6/18/05
/2024 02:37:25
18-MAY-24 18-MAY-24 33 450510905832 UPI/DR/450510905832/ 244.85 0.00 5,787.43
ZOMATO LI/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL1991942220418
0524133439/18/05/2024
13:34:52
18-MAY-24 18-MAY-24 33 450510924958 UPI/DR/450510924958/ 30.00 0.00 5,757.43
RAZORPAYZ/ICIC/**IN
DIA@ICICI/PAYVIARA//
PTM4970BF99F7764EA
CA657271B4941C8B6/1
8/05/2024 13:35:21
18-MAY-24 18-MAY-24 33 450511392083 UPI/DR/450511392083/ 130.00 0.00 5,627.43
AMRUTLAL
/YESB/**28881@PAYT
M/NA//PTM4DC5490E1
DFF47DC824C69DC38
414236/18/05/2024 13:
48:08
19-MAY-24 19-MAY-24 33 413991703098 UPI/DR/413991703098/ 100.00 0.00 5,527.43
ASHOK
KUM/SBIN/**K3140@O
KSBI/UPI//HDF0C777F7
49CAC4819BEA023391
76A1141/18/05/2024 21:
08:34
 35

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
19-MAY-24 19-MAY-24 33 450616647149 UPI/DR/450616647149/ 160.00 0.00 5,367.43
ZOMATO LTD/AIRP/**9.
RZP@MAIRTEL/PAYVI
ARA//PTMDD6AC8FBC
9EF41ECB556F3C51BF
E09BF/19/05/2024 12:
23:40
20-MAY-24 20-MAY-24 33 450632002057 UPI/DR/450632002057/ 50.00 0.00 5,317.43
RAJENDRA
/BARB/**71847@PAYT
M/NA//PTM9AD890CF6
84341A5BBB2CA72616
C2A72/19/05/2024 19:
27:20
20-MAY-24 20-MAY-24 33 414046284772 UPI/DR/414046284772/ 36.00 0.00 5,281.43
CHANDAN
D/BARB/**ROJ-
1@OKICICI/SENT
FRO//PTM8D6F453626
004D2A86E2481B23C5
B413/19/05/2024 20:45:
42
20-MAY-24 20-MAY-24 33 450664839558 UPI/DR/450664839558/ 290.68 0.00 4,990.75
MOVIETIME/YESB/**T0
609@PAYTM/NA//PYT
M405198057749332797
57/19/05/2024 21:00:41
20-MAY-24 20-MAY-24 33 450641862194 UPI/DR/450641862194/ 55.00 0.00 4,935.75
HARIOM
GI/YESB/**00298@PAY
TM/NA//PTM511A93926
1EA4D3FB7FAE62DEC
A9AE5E/19/05/2024 21:
08:08
20-MAY-24 20-MAY-24 33 414040713007 UPI/DR/414040713007/ 25.00 0.00 4,910.75
HASNAIN
A/YESB/**40804@PAY
TM/NA//PTME54AC439
8B32417FB7B94B3BBE
FBC7A0/19/05/2024 22:
45:53
20-MAY-24 20-MAY-24 33 414158716482 UPI/DR/414158716482/ 72.00 0.00 4,838.75
NOOR
BANU/YESB/**0TVB8@
PAYTM/NA//PTM13D8C
222FB744EAE9229519
F96CD63E0/20/05/2024
01:19:47
20-MAY-24 20-MAY-24 33 414135820225 UPI/DR/414135820225/ 100.00 0.00 4,738.75
RUMMY
CIR/YESB/**CRCLE@Y
ESBANK/2748196168//
HDF41E32B589DEF4C
AEB1A7A36B5A3B244E
/20/05/2024 02:26:36
20-MAY-24 20-MAY-24 33 414111856244 UPI/DR/414111856244/ 115.00 0.00 4,623.75
VISHAL
KU/SBIN/**38037@YBL/
SENT
FRO//PTM45F0C9AF52
65404F839A10B661891
584/20/05/2024 11:58:
22
20-MAY-24 20-MAY-24 33 450713918833 UPI/DR/450713918833/ 365.90 0.00 4,257.85
ZOMATO LI/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL1993501488720
0524125428/20/05/2024
12:54:37
20-MAY-24 20-MAY-24 33 450792463043 UPI/DR/450792463043/ 255.89 0.00 4,001.96
ZOMATO
 36

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM405208040320
48128029/20/05/2024
14:43:01
20-MAY-24 20-MAY-24 33 450737667108 UPI/DR/450737667108/ 100.00 0.00 3,901.96
MUMBAI
ME/SBIN/**44934@SBI/
NA//PTM01517FF73F31
47FBABBE51D5E90E01
B5/20/05/2024 19:17:54
20-MAY-24 20-MAY-24 33 450739715730 UPI/DR/450739715730/ 170.00 0.00 3,731.96
VIJAY
POO/YESB/**37789@Y
BL/NA//PTMA5EA0D0C
B8C046D1AC74839798
E3EF6D/20/05/2024 19:
55:28
20-MAY-24 20-MAY-24 33 450740908510 UPI/DR/450740908510/ 40.00 0.00 3,691.96
DHOLURAM
/YESB/**A9ITF@PAYT
M/NA//PTM683528E17D
834125A414F2D93042
D152/20/05/2024 20:06:
29
21-MAY-24 21-MAY-24 33 414254312966 UPI/DR/414254312966/ 50.00 0.00 3,641.96
MAHADEV
C/YESB/**9HWS3@PA
YTM/NA//PTMC175576
2EE0C4AD8840FE4D14
248C685/21/05/2024 01:
17:49
21-MAY-24 21-MAY-24 33 450818593338 UPI/DR/450818593338/ 125.00 0.00 3,516.96
MOHIT
GIRI/BARB/**96555@Y
BL/SENT
FRO//PTME5BF8B04D8
08428EB51AA306CCB3
4D80/21/05/2024 12:08:
11
21-MAY-24 21-MAY-24 33 450818893864 UPI/DR/450818893864/ 215.60 0.00 3,301.36
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM062018F375AC4AC4
927938EC84BBD07E/2
1/05/2024 12:16:01
21-MAY-24 21-MAY-24 33 414249672395 UPI/DR/414249672395/ 120.00 0.00 3,181.36
KAYUMANSA/SBIN/**1
3986@OKSBI/SENT
FRO//PTM47E672DE36
2443AEAE84BA80C27D
A8C5/21/05/2024 20:50:
42
22-MAY-24 22-MAY-24 33 450849979610 UPI/DR/450849979610/ 290.00 0.00 2,891.36
BOTTLE O
/YESB/**Z47YT@PAYT
M/NA//PTMEADDEFDB
DC3549B9A2DE4BF76
D5BC82E/21/05/2024
22:25:05
22-MAY-24 22-MAY-24 33 414314148262 UPI/DR/414314148262/ 120.00 0.00 2,771.36
RADHESHYA/BARB/**Y
A502@OKAXIS/SENT
FRO//PTM3AF11DA7D1
704050B92D13985D87
E6A0/22/05/2024 11:27:
46
22-MAY-24 22-MAY-24 33 414322160507 UPI/DR/414322160507/ 178.24 0.00 2,593.12
DROGHERIA/YESB/**3
2356@PAYTM/UPI//HD
FF8F04CBF1B1643D9B
 37

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
5DA86A169DACD63/22/
05/2024 12:29:27
22-MAY-24 22-MAY-24 33 414309480669 UPI/DR/414309480669/ 338.35 0.00 2,254.77
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM405228035746
35438105/22/05/2024
13:00:30
22-MAY-24 22-MAY-24 33 450931236093 UPI/DR/450931236093/ 18.00 0.00 2,236.77
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTM8BFEA43C
F3E846B19A18A4AC54
92EA2E/22/05/2024 19:
13:40
22-MAY-24 22-MAY-24 33 414360586582 UPI/DR/414360586582/ 72.00 0.00 2,164.77
MAHENDRA
/YESB/**WWCES@PAY
TM/NA//PTM3A4B701B
1E5A4A708146CA441B
D9F75E/22/05/2024 19:
50:48
22-MAY-24 22-MAY-24 33 450933554541 UPI/DR/450933554541/ 130.00 0.00 2,034.77
BABU
CHAN/SBIN/**A10-
2@OKSBI/SENT
FRO//PTMCC0E96C064
EF4FD1908CF110A86E
B252/22/05/2024 19:53:
11
23-MAY-24 23-MAY-24 33 414343741915 UPI/DR/414343741915/ 128.25 0.00 1,906.52
DROGHERIA/HDFC/**H
FREE@HDFCBANK/UP
I//HDFC6DF53E166954
AE78C202D8CC550E9
AE/22/05/2024 20:42:46
23-MAY-24 23-MAY-24 33 450965466472 UPI/DR/450965466472/ 19.00 0.00 1,887.52
JIO/YESB/**44070@PA
YTM/NA//PYTM4052280
6124706784273/22/05/2
024 22:18:06
23-MAY-24 23-MAY-24 33 414471905368 UPI/DR/414471905368/ 130.00 0.00 1,757.52
MOHD
KAIF/YESB/**15447@P
AYTM/NA//PTM444BD5
44E5E444039B69BEAA
4FEA6844/23/05/2024
11:36:11
23-MAY-24 23-MAY-24 33 451013863920 UPI/DR/451013863920/ 273.65 0.00 1,483.87
ZOMATO LTD/AIRP/**9.
RZP@MAIRTEL/PAYVI
ARA//PTM5C7A16BE13
4D4F9983732788639A7
45B/23/05/2024 12:41:
15
23-MAY-24 23-MAY-24 33 414436312676 UPI/DR/414436312676/ 18.00 0.00 1,465.87
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTM74ABC83B
3E5A418C9AA1D33094
31EED8/23/05/2024 18:
48:27
23-MAY-24 23-MAY-24 33 451038297845 UPI/DR/451038297845/ 130.00 0.00 1,335.87
RAJANI
RA/HDFC/**080-
1@OKHDFCBANK/SEN
T
FRO//PTME0C235B701
CE4497B2276E8FF3E7
8783/23/05/2024 19:26:
 38

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
32
23-MAY-24 23-MAY-24 33 451039234655 UPI/DR/451039234655/ 120.00 0.00 1,215.87
WHO LET
T/YESB/**25967@YBL/
NA//PTMCC75C281F7F
D47E7A7A7FFE4912DE
F46/23/05/2024 19:43:
44
23-MAY-24 23-MAY-24 33 451039305170 UPI/DR/451039305170/ 90.00 0.00 1,125.87
MONU/YESB/**27340@
YBL/NA//PTMFD95A46
CD53246E3B1F4139D1
D813C3B/23/05/2024
19:45:01
23-MAY-24 23-MAY-24 33 414496218628 UPI/CR/414496218628/ 0.00 1,000.00 2,125.87
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBIB00CE76DEC7
6458698E23DC96B2A4
708/23/05/2024 19:52:
40
24-MAY-24 24-MAY-24 33 414446711772 UPI/DR/414446711772/ 154.75 0.00 1,971.12
RAZORPAYZ/ICIC/**IN
DIA@ICICI/PAYVIARA//
PTM815FA1D83A8C44
12A8E035872F206B85/
23/05/2024 22:33:41
24-MAY-24 24-MAY-24 33 414447304338 UPI/DR/414447304338/ 294.00 0.00 1,677.12
DROGHERIA/AIRP/**0.
RZP@MAIRTEL/NA//PT
MF33D0927F21445F6A
E530C948BA1B220/23/
05/2024 23:00:56
24-MAY-24 24-MAY-24 33 451150963755 UPI/DR/451150963755/ 19.00 0.00 1,658.12
JIO/YESB/**44070@PA
YTM/NA//PYTM4052480
3402300751877/24/05/2
024 12:24:15
24-MAY-24 24-MAY-24 33 414567145281 UPI/DR/414567145281/ 90.00 0.00 1,568.12
MAHENDRA
/YESB/**WWCES@PAY
TM/NA//PTMBEE31417
C063465383D5247A520
B5537/24/05/2024 16:
51:42
24-MAY-24 24-MAY-24 33 414532466473 UPI/DR/414532466473/ 70.00 0.00 1,498.12
AMIR NAKI/UTIB/**407-
1@OKAXIS/SENT
FRO//PTM06CFAFD446
6F45EAB23F3A639B2D
4DFA/24/05/2024 18:42:
19
25-MAY-24 25-MAY-24 33 451168700822 UPI/DR/451168700822/ 180.00 0.00 1,318.12
VI/YESB/**44070@PAY
TM/NA//PYTM40524806
274425408521/24/05/20
24 22:53:00
25-MAY-24 25-MAY-24 33 451205616410 UPI/DR/451205616410/ 164.10 0.00 1,154.02
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM73A534C4F966419C
B542CC3813FC9103/25
/05/2024 00:25:38
25-MAY-24 25-MAY-24 33 414645044153 UPI/DR/414645044153/ 270.00 0.00 884.02
SWIGGY/ICIC/**TORES
@ICICI/PAYMENT
//ICIE0A9DACA9D234B
AAA7D263742275E177/
25/05/2024 02:02:51
26-MAY-24 26-MAY-24 33 414654567470 UPI/DR/414654567470/ 545.07 0.00 338.95
DROGHERIA/HDFC/**H
 39

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
FREE@HDFCBANK/UP
I//HDF60901F639C9C4
A1BA660BCCFBE8D99
69/25/05/2024 19:44:26
26-MAY-24 26-MAY-24 33 414687343962 UPI/CR/414687343962/ 0.00 200.00 538.95
ANNU
SIN/SBIN/**ROCK1@O
KSBI/UPI//SBIBC0B675
741DD4FE0A0BC14CA
6661663D/25/05/2024
20:59:11
27-MAY-24 27-MAY-24 33 451323048086 UPI/DR/451323048086/ 90.00 0.00 448.95
MONU/YESB/**27340@
YBL/NA//PTM39A6F2A3
2541452B9707B11DC2
75C202/26/05/2024 17:
58:39
27-MAY-24 27-MAY-24 33 451394559596 UPI/DR/451394559596/ 100.00 0.00 348.95
GOLDEN
DA/YESB/**55DCF@PA
YTM/NA//PTMD0639DD
DC0BA44BE883AC1D5
0F80B88E/26/05/2024
18:00:51
27-MAY-24 27-MAY-24 33 414816873893 UPI/DR/414816873893/ 130.00 0.00 218.95
VIRENDRA
/SBIN/**97245@YBL/NA
//PTM55B2CD3CB8E54
FFBB5C577ACDD71C2
D1/27/05/2024 11:37:56
27-MAY-24 27-MAY-24 33 451417863743 UPI/DR/451417863743/ 199.00 0.00 19.95
SWIGGY/UTIB/**GYUPI
@AXISBANK/SWIGGY
O//AXISSDKV3D503006
2C27348D2BFF5B6BE
DE/27/05/2024 12:06:21
27-MAY-24 27-MAY-24 33 414818783991 INET-IMPS-CR/INDIAN 0.00 1.00 20.95
CLE/ICICI
BANK/000405116536/F
TTRANSFE9/11223344
55/27/05/2024 18:47:
25/414818783991
28-MAY-24 28-MAY-24 33 414925863861 UPI/CR/414925863861/ 0.00 1,000.00 1,020.95
AJAY
AGRA/CNRB/**895-
2@OKAXIS/UPI//AXIC5
3811B12E8B4D9EAB93
4529811984BA/28/05/2
024 12:00:38
28-MAY-24 28-MAY-24 33 451514639975 UPI/DR/451514639975/ 205.00 0.00 815.95
SWIGGY/ICIC/**WIGGY
@ICICI/NA//PTMED929
14A9EA140AF9C18AC7
514EFDBC9/28/05/2024
12:29:16
28-MAY-24 28-MAY-24 33 414958300630 UPI/DR/414958300630/ 119.00 0.00 696.95
SPOTIFY I/ICIC/**.
BDSI@ICICI/MANDATE
R//ICIDB887DD5777740
48A3819491754B5364/
28/05/2024 12:58:40
29-MAY-24 29-MAY-24 33 414974488171 UPI/DR/414974488171/ 255.21 0.00 441.74
DROGHERIA/AIRP/**0.
RZP@MAIRTEL/UPI//H
DF3F5D79F86E4540C6
97AB416C15E531DE/2
8/05/2024 23:04:56
29-MAY-24 29-MAY-24 33 415017839554 UPI/DR/415017839554/ 120.00 0.00 321.74
MANIKCHAN/UBIN/**14
904@OKAXIS/SENT
FRO//PTM3E9547708C
 40

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
68424ABE8FCABB5FC
E89B1/29/05/2024 11:
20:12
29-MAY-24 29-MAY-24 33 451613178952 UPI/DR/451613178952/ 223.00 0.00 98.74
SWIGGY/UTIB/**GYUPI
@AXISBANK/SWIGGY
O//AXISSDKV31185268
C32AD45EB9D3541C1
EA/29/05/2024 13:51:34
29-MAY-24 29-MAY-24 33 415046161270 UPI/CR/415046161270/ 0.00 4,000.00 4,098.74
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBIC0AC9345BD0
5475C94BD81D0DD809
E8C/29/05/2024 15:01:
23
29-MAY-24 29-MAY-24 33 415092612219 UPI/DR/415092612219/ 2,500.00 0.00 1,598.74
VIJAY
KUM/ICIC/**L1616@OK
ICICI/UPI//HDF9027604
BFD9741ADA863130DE
C4E4CE7/29/05/2024
15:27:58
29-MAY-24 29-MAY-24 33 451629555881 UPI/DR/451629555881/ 18.00 0.00 1,580.74
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTM27B555819
7CB490A930878E3B57
E6DB6/29/05/2024 17:
22:19
29-MAY-24 29-MAY-24 33 451634929331 UPI/DR/451634929331/ 18.00 0.00 1,562.74
DIPAK
DAS/YESB/**13772@Y
BL/NA//PTMD60A4F1B7
B8E4BDA962EBDE5C7
5E311A/29/05/2024 19:
24:59
29-MAY-24 29-MAY-24 33 451636765565 UPI/DR/451636765565/ 125.00 0.00 1,437.74
HARESH
KA/BARB/**AI147@OK
AXIS/SENT
FRO//PTM57DE192870
F34D85832A6A4945628
1EA/29/05/2024 19:59:
29
29-MAY-24 29-MAY-24 33 451647142768 UPI/DR/451647142768/ 290.00 0.00 1,147.74
BOTTLE O
/YESB/**NDRU3@PAY
TM/NA//PTM7FEB1305
A24C49DEAB08D09CA
8CF239F/29/05/2024
20:00:57
29-MAY-24 29-MAY-24 33 415046928244 UPI/DR/415046928244/ 54.00 0.00 1,093.74
MONU/YESB/**27340@
YBL/NA//PTMC7FA3F5
FC7EB434A8854FEDB
BE76A70B/29/05/2024
20:02:35
30-MAY-24 30-MAY-24 33 415044515790 UPI/DR/415044515790/ 364.00 0.00 729.74
DROGHERIA/AIRP/**0.
RZP@MAIRTEL/NA//PT
MAB3E9776D31B4E478
BBD54CF12D74BC7/29
/05/2024 23:23:51
30-MAY-24 30-MAY-24 33 415111933862 UPI/DR/415111933862/ 100.00 0.00 629.74
GAYASUDDE/YESB/**9
0871@YBL/NA//PTMCE
0E4CDBC1344EB79103
2FC1373D6A54/30/05/2
024 10:34:00
30-MAY-24 30-MAY-24 33 415111976114 UPI/DR/415111976114/ 35.00 0.00 594.74
 41

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
SRISHTI
D/UTIB/**33600@OKBI
ZAXIS/NA//PTM3AF9D1
F7D6AB4BF5A541DC1
6A9EBA902/30/05/2024
10:35:19
30-MAY-24 30-MAY-24 33 NEFT CR- 0.00 300.00 894.74
N151243062029901-
HDFC0000240-INDIAN
CLEARING
CORPORATION
L9262--1181304816
30-MAY-24 30-MAY-24 33 415122089820 UPI/DR/415122089820/ 135.00 0.00 759.74
BANAY
SIN/AIRP/**YA517@OK
AXIS/UPI//HDFD6596D
986A164B968D3F5DE9
658F6B88/30/05/2024
11:40:29
30-MAY-24 30-MAY-24 33 451716332123 UPI/DR/451716332123/ 282.00 0.00 477.74
SWIGGY/ICIC/**WIGGY
@ICICI/NA//PTM423E7
6A233E8428B9F57ACF
011FC2CE9/30/05/2024
12:39:30
30-MAY-24 30-MAY-24 33 451716870129 UPI/DR/451716870129/ 114.47 0.00 363.27
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTM187
1121DFDAA4AC685BE
2F92807C97E0/30/05/2
024 12:54:23
30-MAY-24 30-MAY-24 33 415161034686 UPI/DR/415161034686/ 240.00 0.00 123.27
JIO/YESB/**44070@PA
YTM/NA//PYTM4053080
4519120411689/30/05/2
024 16:28:16
30-MAY-24 30-MAY-24 33 451769133012 UPI/DR/451769133012/ 20.00 0.00 103.27
MANJI
PAT/YESB/**SMTMG@
PAYTM/NA//PTMC98D1
B3D4EA14535844891D
A695DE792/30/05/2024
20:43:15
30-MAY-24 30-MAY-24 33 415110335943 UPI/CR/415110335943/ 0.00 500.00 603.27
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI8810E8351AB5
4F8D857AA92A40172C
90/30/05/2024 20:47:15
31-MAY-24 31-MAY-24 33 415146677467 UPI/DR/415146677467/ 133.00 0.00 470.27
RAMESH
KU/UBIN/**02525@OK
HDFCBANK/SENT
FRO//PTMD0AEE43631
CF4A599C4A69D60362
EB53/30/05/2024 21:23:
51
31-MAY-24 31-MAY-24 33 415218900818 UPI/DR/415218900818/ 30.00 0.00 440.27
RAMESH
BA/YESB/**57554@YBL
/NA//PTMC871A42E838
24C42959AF3818E4971
DE/31/05/2024 10:55:27
31-MAY-24 31-MAY-24 33 415218922096 UPI/DR/415218922096/ 18.00 0.00 422.27
BHARATKUM/YESB/**1
4798@YBL/NA//PTME7
EEB5AD1599430BA865
1BE05EEC0286/31/05/2
024 10:56:05
31-MAY-24 31-MAY-24 33 415230774994 UPI/CR/415230774994/ 0.00 40,000.00 40,422.27
HIMANSHU
 42

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/SBIN/**EY024@OKSBI/
UPI//SBI50663D439B04
415F925A12DF82A5BE
3A/31/05/2024 12:36:12
31-MAY-24 31-MAY-24 33 415262871581 UPI/DR/415262871581/ 10,000.00 0.00 30,422.27
SANGANI
P/HDFC/**NI2-
1@OKHDFCBANK/UPI//
HDF72D33EAC214E48
E9B6654D7FFC5F98ED
/31/05/2024 12:41:28
31-MAY-24 31-MAY-24 33 415262968372 UPI/DR/415262968372/ 15,000.00 0.00 15,422.27
RAGHAV
TR/KKBK/**T1127@OKI
CICI/UPI//HDFEC6A63E
727504D938A7C9550A
9BE31AB/31/05/2024
12:44:01
31-MAY-24 31-MAY-24 33 415263143409 UPI/DR/415263143409/ 5,000.00 0.00 10,422.27
ANAND SIN/JIOP/**047-
7@OKICICI/FULL
CLEAR//HDF2D88E261
C7AC4DF9A84949E842
ED68D9/31/05/2024 12:
48:56
31-MAY-24 31-MAY-24 33 451813158194 UPI/DR/451813158194/ 3,299.00 0.00 7,123.27
WHIZDM
IN/HDFC/**EBUZZ@HD
FCBANK/PAY//PTMB07
8400DDABC4A448464D
CBE8D8DC298/31/05/2
024 12:51:07
31-MAY-24 31-MAY-24 33 451813892606 UPI/DR/451813892606/ 226.00 0.00 6,897.27
ZOMATO LI/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL2002339
9104310524131020/31/
05/2024 13:11:30
31-MAY-24 31-MAY-24 33 415226911018 UPI/DR/415226911018/ 433.00 0.00 6,464.27
ZOMATO LTD/AIRP/**9.
RZP@MAIRTEL/PAYVI
ARA//PTMC18A7437C6
914769A6FD881B10B7
DCDE/31/05/2024 14:
37:55
31-MAY-24 31-MAY-24 33 415267502715 UPI/DR/415267502715/ 1,400.00 0.00 5,064.27
AKASH
BH/CNRB/**RIA-
1@OKICICI/UPI//HDF0
D6E4A8AC2C548DDA2
C10A61A34770A8/31/0
5/2024 14:39:48
01-JUN-24 01-JUN-24 33 415243602491 UPI/DR/415243602491/ 526.30 0.00 4,537.97
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTM1B1
D05A4CBA0447FB1BE
4AC5FD342A5D/31/05/
2024 21:10:26
01-JUN-24 01-JUN-24 33 451849257619 UPI/DR/451849257619/ 435.00 0.00 4,102.97
BOTTLE O
/YESB/**Z47YT@PAYT
M/NA//PTM1B1F7F9AF
3E64104904F53CDE96
8A69A/31/05/2024 21:
47:26
01-JUN-24 01-JUN-24 33 415317642092 UPI/DR/415317642092/ 1.00 0.00 4,101.97
UPSTOX/KKBK/**OXRP
D@KAYPAY/ACCOUNT
//PTMC960C1CE50DB4
1C7B91BA6E1893339F
A/01/06/2024 11:00:50
 43

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-JUN-24 01-JUN-24 33 415305287978 UPI/DR/415305287978/ 213.80 0.00 3,888.17
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM406018031435
30117145/01/06/2024
11:28:06
01-JUN-24 01-JUN-24 33 415318906050 UPI/DR/415318906050/ 130.00 0.00 3,758.17
SAHBAJ
AL/BKID/**99372@PAY
TM/NA//PTMBF4FD11E
FC5C42E38FEABD0B7
2D085D1/01/06/2024
11:33:05
01-JUN-24 01-JUN-24 33 415375933732 UPI/CR/415375933732/ 0.00 5.00 3,763.17
ONE
NINET/ICIC/**97735@I
CICI/PAYING
O//ICI202406011311545
913036885/01/06/2024
13:12:02
01-JUN-24 01-JUN-24 33 451913311207 UPI/DR/451913311207/ 152.18 0.00 3,610.99
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTM041
0E81ECC184705B4BF9
6034AA5582F/01/06/20
24 13:26:07
01-JUN-24 01-JUN-24 33 415307235705 UPI/DR/415307235705/ 100.00 0.00 3,510.99
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//HDF84FB7D82
D8A74806B553DB4C44
85D99E/01/06/2024 13:
39:15
01-JUN-24 01-JUN-24 33 451961836675 UPI/DR/451961836675/ 72.00 0.00 3,438.99
MAHENDRA
/YESB/**WWCES@PAY
TM/NA//PTM464828FA3
B5F48FDBD8E1B913A9
C5C91/01/06/2024 20:
13:38
01-JUN-24 01-JUN-24 33 415340285386 UPI/DR/415340285386/ 161.00 0.00 3,277.99
PRITI/AIRP/**42264@O
KAXIS/SENT
FRO//PTM8F11408211F
54736A87D290691C7B
A0F/01/06/2024 20:15:
57
02-JUN-24 02-JUN-24 33 415378122358 UPI/CR/415378122358/ 0.00 5.00 3,282.99
ONE
NINET/ICIC/**97735@I
CICI/PAYING
O//ICI202406012110411
002285383/01/06/2024
21:10:46
02-JUN-24 02-JUN-24 33 452002759767 UPI/DR/452002759767/ 276.00 0.00 3,006.99
ADNAN
HU/SBIN/**001-
1@OKSBI/SENT
FRO//PTM045A5834DB
0F443786F46E030F745
707/02/06/2024 08:46:
28
02-JUN-24 02-JUN-24 33 452003072256 UPI/DR/452003072256/ 313.00 0.00 2,693.99
ZEPTO/UTIB/**O.
RZP@AXISBANK/NA//P
TM049DE28E630F4CD
A97D0661D1918816E/0
2/06/2024 08:58:35
02-JUN-24 02-JUN-24 33 415448110566 UPI/DR/415448110566/ 410.00 0.00 2,283.99
BHANDARI
 44

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/UTIB/**70849@OKBIZ
AXIS/UPI//HDF6949B11
ED56744BD9C240F093
6648E3D/02/06/2024
12:34:58
02-JUN-24 02-JUN-24 33 415409333454 UPI/DR/415409333454/ 288.00 0.00 1,995.99
KEVENTERS/YESB/**5
8643@PAYTM/NA//PTM
52651B7C9F734A6EAC
C9F08E0C3F34EB/02/0
6/2024 13:25:08
02-JUN-24 02-JUN-24 33 415426195069 UPI/DR/415426195069/ 1,900.00 0.00 95.99
BELLONA
H/UTIB/**90032@AXIS
BANK/NA//PTM66BC3A
D1CD7C4379BFD7FF9
57E1CE69B/02/06/2024
15:05:21
02-JUN-24 02-JUN-24 33 415434023955 UPI/CR/415434023955/ 0.00 2,000.00 2,095.99
SUDARSHAN/SBIN/**O
1997@OKSBI/UPI//SBI0
51DCD090CA24957A2B
D19E4DDCE1905/02/06
/2024 16:16:46
02-JUN-24 02-JUN-24 33 452028375167 UPI/DR/452028375167/ 120.00 0.00 1,975.99
MR
PADMKU/MAHB/**END
GE@OKAXIS/SENT
FRO//PTM51A363EC58
3842F6A6CD3666B595
7EFC/02/06/2024 16:19:
07
02-JUN-24 02-JUN-24 33 415462215848 UPI/DR/415462215848/I 536.64 0.00 1,439.35
NOX
BUND/YESB/**T0609@
PAYTM/NA//PYTM4060
2804739376498689/02/
06/2024 17:15:33
03-JUN-24 03-JUN-24 33 452061618685 UPI/DR/452061618685/ 10.00 0.00 1,429.35
MR
MAHAMM/YESB/**M7G
1H@PAYTM/NA//PTME
F4A478F308C4A63A25
F9CE13D4472D4/02/06/
2024 22:02:58
03-JUN-24 03-JUN-24 33 415445150242 UPI/DR/415445150242/ 60.00 0.00 1,369.35
KAMAL
LOK/YESB/**09500@Y
BL/NA//PTM565E32813
3104B57AFF7F2AA34C
8A7C0/02/06/2024 22:
26:23
03-JUN-24 03-JUN-24 33 415445525263 UPI/DR/415445525263/ 72.00 0.00 1,297.35
SUNDERBAB/FDRL/**9
6318@FBPE/PAY TO
B//PTM8D3463AF32604
18EBA860A8EFB8D8A2
D/02/06/2024 22:39:07
03-JUN-24 03-JUN-24 33 452108299188 UPI/DR/452108299188/ 110.00 0.00 1,187.35
MR
PARMOD/IDIB/**67544
@PAYTM/NA//PTM185
C84C3F8AF4C438F588
F4F7F33D806/03/06/20
24 03:46:01
03-JUN-24 03-JUN-24 33 415516973826 UPI/DR/415516973826/ 117.00 0.00 1,070.35
SHAMBHU J/AUBL/**.
AUGP@AUBANK/QR
TRANS//PTM4F418D91
AB6B43D1B0056D1C1
B13D478/03/06/2024
 45

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
11:31:08
03-JUN-24 03-JUN-24 33 415586945816 UPI/DR/415586945816/ 130.00 0.00 940.35
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//HDF5E16D3D0
E23E43B79E7891C1F9
A36AEB/03/06/2024 11:
52:11
03-JUN-24 03-JUN-24 33 415584590351 UPI/CR/415584590351/ 0.00 10.00 950.35
ONE
NINET/ICIC/**97735@I
CICI/PAYING
O//ICI202406031206510
069253277/03/06/2024
12:06:56
03-JUN-24 03-JUN-24 33 415560542633 UPI/DR/415560542633/ 218.52 0.00 731.83
DROGHERIA/YESB/**3
2356@PAYTM/NA//PTM
15C108E22ED145FAA1
ECA2A48E2D00CD/03/
06/2024 18:11:39
03-JUN-24 03-JUN-24 33 415548191336 UPI/DR/415548191336/ 123.00 0.00 608.83
MATARAJ
B/UBIN/**964-
1@OKSBI/SENT
FRO//PTM2BB4DF0410
8C4726AF29B9FCA556
552E/03/06/2024 20:06:
58
03-JUN-24 03-JUN-24 33 415509662995 UPI/DR/415509662995/ 125.00 0.00 483.83
MATARAJ
B/UBIN/**964-
1@OKSBI/UPI//HDF5E
A579EAA935449BAE14
E47BD1C54150/03/06/2
024 20:08:16
04-JUN-24 04-JUN-24 33 415514345040 UPI/DR/415514345040/ 100.00 0.00 383.83
UPSTOX
SE/HDFC/**OXSEC@H
DFCBANK/UPI//HDF2E
6337DD4F4F46AA8B2B
02189B90A867/03/06/2
024 21:28:09
04-JUN-24 04-JUN-24 33 415516195195 UPI/DR/415516195195/ 233.60 0.00 150.23
DROGHERIA/YESB/**3
2356@PAYTM/UPI//HD
F779E57A528CD4B83B
5362D23E8BEE990/03/
06/2024 22:12:46
04-JUN-24 04-JUN-24 33 415616103191 UPI/DR/415616103191/ 127.00 0.00 23.23
MAHATAB
A/SBIN/**28741@PAYT
M/NA//PTMB11759E691
AA4F1C8EBFAE6A578
4DD85/04/06/2024 11:
39:00
04-JUN-24 04-JUN-24 33 415622765130 UPI/CR/415622765130/ 0.00 2,500.00 2,523.23
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI55F88E8D6727
40D58D19509B0022334
7/04/06/2024 11:46:21
04-JUN-24 04-JUN-24 33 415689985922 UPI/CR/415689985922/ 0.00 10.00 2,533.23
ONE
NINET/ICIC/**97735@I
CICI/PAYING
O//ICI202406041229475
776089504/04/06/2024
12:29:51
04-JUN-24 04-JUN-24 33 452264563635 UPI/DR/452264563635/ 2,000.00 0.00 533.23
AKASH
 46

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
NAY/KKBK/**13592@IB
L/PAYMENT
//IBL8D5B3B5DEE1E4A
B8AE78A69938A69EFD
/04/06/2024 13:01:25
04-JUN-24 04-JUN-24 33 452211035028 UPI/DR/452211035028/ 161.00 0.00 372.23
BUNDL
TEC/UTIB/**GYUPI@A
XB/PAY FOR
//AXB6F745270C1C94A
649B4ABD1B6C429195
/04/06/2024 13:48:32
04-JUN-24 04-JUN-24 33 000000000000 UPI/415317642092/F01/ 0.00 1.00 373.23
01/06/2024
04-JUN-24 04-JUN-24 33 452207819761 UPI/CR/452207819761/ 0.00 500.00 873.23
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBL6CE9AC72FB4A4
E7A932EF104641FEC3
7/04/06/2024 19:51:33
04-JUN-24 04-JUN-24 33 415645156406 UPI/DR/415645156406/ 116.00 0.00 757.23
MR
ISMAIL/MAHB/**98877
@OKHDFCBANK/SENT
FRO//PTM8E9AA8FE76
DA4A3DA212A124728B
D5C4/04/06/2024 20:10:
16
05-JUN-24 05-JUN-24 33 415713090824 UPI/DR/415713090824/ 121.00 0.00 636.23
VIRENDRA
/AIRP/**08359@YBL/SE
NT
FRO//PTMA5C67047AE
A74E5B99DF274DBA94
38C8/05/06/2024 11:44:
16
05-JUN-24 05-JUN-24 33 415713157040 UPI/DR/415713157040/ 18.00 0.00 618.23
SETHY
SAN/YESB/**67927@Y
BL/NA//PTMA38AAA501
2CF4FA1A45D6F7042D
ADB71/05/06/2024 11:
46:02
05-JUN-24 05-JUN-24 33 415713382793 UPI/DR/415713382793/ 15.00 0.00 603.23
SHREE
CHA/FDRL/**62101@F
BPE/PAY TO
B//PTM0501877570284
0A4AC3D9DB303A2E9
FA/05/06/2024 11:51:57
05-JUN-24 05-JUN-24 33 452315876154 UPI/DR/452315876154/ 367.00 0.00 236.23
SWIGGY/ICIC/**WIGGY
@ICICI/NA//PTMB92D4
B6F4BC547419CABF87
550851380/05/06/2024
12:57:59
05-JUN-24 05-JUN-24 33 415743556449 UPI/DR/415743556449/ 12.00 0.00 224.23
ADITYA
KU/YESB/**16429@YB
L/NA//PTM1740451378
CB47E2993B4898682C
0FA9/05/06/2024 20:12:
22
06-JUN-24 06-JUN-24 33 415793002595 UPI/DR/415793002595/ 113.00 0.00 111.23
AKRAM
JAM/SBIN/**34752@OK
SBI/UPI//HDF806D1DF8
0E4B4704A8833FFBA7
140E44/05/06/2024 20:
40:04
 47

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
06-JUN-24 06-JUN-24 33 415811395332 UPI/CR/415811395332/ 0.00 1,577.00 1,688.23
PRAVESH
R/INDB/**EER-
3@OKAXIS/UPI//AXI5A
2525F498684B168DAE
584F27FC3E5A/06/06/2
024 01:20:20
06-JUN-24 06-JUN-24 33 415810613374 UPI/DR/415810613374/ 120.00 0.00 1,568.23
MR
RAMCHA/IDIB/**23320
@OKSBI/SENT
FRO//PTMCCCCDA3A2
6A545CEA1EC0EC266
76BA5F/06/06/2024 11:
25:29
06-JUN-24 06-JUN-24 33 415878411587 UPI/DR/415878411587/ 15.00 0.00 1,553.23
CHAMUNDA
/YESB/**OR7FT@PAYT
M/NA//PTME800E801C
E364638952798354873
3C63/06/06/2024 11:29:
31
06-JUN-24 06-JUN-24 33 415810825336 UPI/DR/415810825336/ 18.00 0.00 1,535.23
SETHY
SAN/YESB/**67927@Y
BL/NA//PTM753EDC2C
32754AC193CC82CB57
EBDCBC/06/06/2024
11:31:14
06-JUN-24 06-JUN-24 33 452414388554 UPI/DR/452414388554/ 205.00 0.00 1,330.23
SWIGGY/ICIC/**3.
RZP@ICICI/PAYVIARA/
/PTMF6E8AAE7003A49
B088122D8A8C149D33/
06/06/2024 13:08:52
06-JUN-24 06-JUN-24 33 452438440315 UPI/DR/452438440315/ 18.00 0.00 1,312.23
SETHY
SAN/YESB/**67927@Y
BL/NA//PTMCEB700606
7754E54B9BF21D6D08
8814E/06/06/2024 19:
24:08
06-JUN-24 06-JUN-24 33 452471937229 UPI/DR/452471937229/ 120.00 0.00 1,192.23
MR SURAJ
/IDIB/**31961@INDIAN
BANK/UPI//AXI8BFC38
2BC54847FD8C8DB56
E1B90A66B/06/06/2024
19:53:30
06-JUN-24 06-JUN-24 33 452430156190 UPI/DR/452430156190/ 72.00 0.00 1,120.23
MONU/YESB/**27340@
YBL/NA//PTM447D0E42
B96341CC91EC8C7BC
14D48F9/06/06/2024
19:54:36
07-JUN-24 07-JUN-24 33 415837931485 UPI/CR/415837931485/ 0.00 3,000.00 4,120.23
SANGANI
P/HDFC/**NI2-
1@OKHDFCBANK/UPI//
HDF2EC0CF9607B6400
19FA963D1BCCB736A/
06/06/2024 22:15:14
07-JUN-24 07-JUN-24 33 415837997105 UPI/DR/415837997105/ 3,202.00 0.00 918.23
BRANCH/YESB/**NLIN
E@YBL/BRANCH
P//HDFE95125AFE6664
B1392B2F9A2D33A40E
B/06/06/2024 22:16:42
07-JUN-24 07-JUN-24 33 415917686036 UPI/DR/415917686036/ 118.00 0.00 800.23
PAPPU
RAM/BKID/**70100@IB
 48

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
L/SENT
FRO//PTM805AFFBC4D
7447CDBA35D5E1C3C
82A76/07/06/2024 11:
23:49
07-JUN-24 07-JUN-24 33 452510111449 UPI/DR/452510111449/ 318.00 0.00 482.23
SWIGGY/ICIC/**WIGGY
@ICICI/NA//PTM7E720
FE5D5BB45F9A2337C7
49D3F5848/07/06/2024
12:32:57
07-JUN-24 07-JUN-24 33 452550234951 UPI/DR/452550234951/ 139.31 0.00 342.92
DROGHERIA/YESB/**3
2356@PAYTM/NA//PTM
FAFCA8F12E654DEBB
C317DA547AE06DA/07/
06/2024 13:01:59
07-JUN-24 07-JUN-24 33 415955575657 UPI/CR/415955575657/ 0.00 15,000.00 15,342.92
SMITI RAS/HDFC/**I27-
1@OKHDFCBANK/UPI//
HDF83D99AB422C94C
7BAD0295B58FD0AE32
/07/06/2024 13:58:00
07-JUN-24 07-JUN-24 33 415955600887 UPI/DR/415955600887/ 3,000.00 0.00 12,342.92
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDF14D86DAA3C
BD4729AAF54115B26F
0C2E/07/06/2024 13:58:
33
07-JUN-24 07-JUN-24 33 415955675901 UPI/DR/415955675901/ 8,436.00 0.00 3,906.92
SHIVAM P/SBIN/**013-
1@OKSBI/RENT
AND//HDF61B1FB323F
794C28984C78921DFD
6353/07/06/2024 14:00:
39
07-JUN-24 07-JUN-24 33 415947615808 UPI/DR/415947615808/ 135.00 0.00 3,771.92
GUDDUKUMA/BARB/**
78651@YBL/SENT
FRO//PTM9A4D99EC3
C114810864420094E93
2C28/07/06/2024 20:06:
10
07-JUN-24 07-JUN-24 33 415947667135 UPI/DR/415947667135/ 120.00 0.00 3,651.92
MONU/YESB/**27340@
YBL/NA//PTMBAFE046
DCA25493CBADC082C
AE4389B8/07/06/2024
20:07:05
07-JUN-24 07-JUN-24 33 415973870564 UPI/DR/415973870564/ 1,200.00 0.00 2,451.92
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//HDF646093319
1794EAE9016C3A5131
13BAA/07/06/2024 20:
25:41
08-JUN-24 08-JUN-24 33 452544614167 UPI/DR/452544614167/ 570.00 0.00 1,881.92
BOTTLE O
/YESB/**Z47YT@PAYT
M/NA//PTM5643019F92
5F4456AFEBB54A3E5F
F776/07/06/2024 21:10:
40
08-JUN-24 08-JUN-24 33 416089710601 UPI/DR/416089710601/ 29.00 0.00 1,852.92
TAGMANGO
/UTIB/**GO.
CF@AXISBANK/ORDE
RRCP//HDFEE83C48D
ADB54358890353EA9F
F54635/08/06/2024 10:
 49

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
44:14
08-JUN-24 08-JUN-24 33 416004944306 UPI/DR/416004944306/ 574.47 0.00 1,278.45
DROGHERIA/YESB/**3
2356@PAYTM/UPI//HD
F136EE76D16AE4CF9A
B54C3CCDC5D099B/08
/06/2024 17:01:41
08-JUN-24 08-JUN-24 33 452680144375 UPI/DR/452680144375/ 330.00 0.00 948.45
BOTTLE O
/YESB/**Z47YT@PAYT
M/NA//PTMB2BFF2980
99F4FBC9959807D4D1
C90E7/08/06/2024 18:
21:11
09-JUN-24 09-JUN-24 33 452632967456 UPI/DR/452632967456/ 70.00 0.00 878.45
VINOD
KUM/YESB/**32207@Y
BL/NA//PTMABD3817A
5581488E88C67C80BE
2BAD2D/08/06/2024 19:
24:28
09-JUN-24 09-JUN-24 33 452642760356 UPI/DR/452642760356/ 670.00 0.00 208.45
STYLORRIA/YESB/**9
WY8C@PAYTM/NA//PT
M2DF1170FD58B40A38
BBD3741F5F08BAB/08/
06/2024 22:07:54
09-JUN-24 09-JUN-24 33 416041549000 UPI/DR/416041549000/ 20.00 0.00 188.45
JAGDISHCH/YESB/**14
470@YBL/NA//PTM585
FBF6D402A4899A6D13
27EA2FF4CD0/08/06/20
24 22:13:55
10-JUN-24 10-JUN-24 33 416197528626 UPI/CR/416197528626/ 0.00 1,700.00 1,888.45
HASAN A.
/CNRB/**987-
3@OKSBI/UPI//SBI27F5
E4976755482C861D464
A5C2E83B2/09/06/2024
20:30:33
10-JUN-24 10-JUN-24 33 416147187063 UPI/DR/416147187063/ 200.61 0.00 1,687.84
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTM3B8
027D821B64616ACF12
AC70694C612/09/06/20
24 20:43:01
10-JUN-24 10-JUN-24 33 416148276777 UPI/DR/416148276777/ 290.00 0.00 1,397.84
AVINASH
K/BKID/**08535@IBL/S
ENT
FRO//PTM039D0BCEE
B234D9B80ACBADEAE
551DC0/09/06/2024 21:
03:28
10-JUN-24 10-JUN-24 33 416165000785 UPI/DR/416165000785/ 421.91 0.00 975.93
DROGHERIA/YESB/**3
2356@PAYTM/UPI//HD
FB0863CD7F71F42B28
C4043D34D67CCA1/09/
06/2024 22:50:20
10-JUN-24 10-JUN-24 33 416277780088 UPI/DR/416277780088/ 112.00 0.00 863.93
SHAUKIN/YESB/**5013
7@PAYTM/NA//PTM796
92119C6C74DC09D238
3B2B15D6D81/10/06/20
24 11:24:15
10-JUN-24 10-JUN-24 33 416213692234 UPI/DR/416213692234/ 120.00 0.00 743.93
NAMAH
ENT/YESB/**71944@Y
ESBANKLTD/PAY TO
D//PTM8115FD58CC97
 50

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
4468A569BD6BD65D13
AA/10/06/2024 11:47:37
10-JUN-24 10-JUN-24 33 452895447177 UPI/DR/452895447177/ 253.70 0.00 490.23
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM406108039784
98054161/10/06/2024
14:30:35
10-JUN-24 10-JUN-24 33 416243313510 UPI/DR/416243313510/ 113.00 0.00 377.23
AKHILESH
/UBIN/**01992@OKAXI
S/SENT
FRO//PTM55827555F68
1479C8AD009EC47644
ED8/10/06/2024 20:00:
31
10-JUN-24 10-JUN-24 33 416243816993 UPI/DR/416243816993/ 120.00 0.00 257.23
MONU/YESB/**27340@
YBL/NA//PTM3219A396
808A4BA7B468A76027
90D257/10/06/2024 20:
09:08
10-JUN-24 10-JUN-24 33 416248318896 UPI/CR/416248318896/ 0.00 40,000.00 40,257.23
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI5DDE966048B
B4143A44AF010D3B96
D6E/10/06/2024 20:09:
12
10-JUN-24 10-JUN-24 33 416299135255 UPI/DR/416299135255/ 2,000.00 0.00 38,257.23
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDFBB3315D541B
D4D419F8B11E9FBF08
954/10/06/2024 20:09:
57
10-JUN-24 10-JUN-24 33 452864101583 UPI/DR/452864101583/ 5,000.00 0.00 33,257.23
AKASH
NAY/KKBK/**13592@IB
L/PAYMENT
//IBL1698270FC54E491
4B1BFBC17364EF577/1
0/06/2024 20:12:16
10-JUN-24 10-JUN-24 33 452802244758 UPI/DR/452802244758/ 10,000.00 0.00 23,257.23
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBLCFC967C5A8124E
238A88BBED0E9A6340
/10/06/2024 20:16:58
10-JUN-24 10-JUN-24 33 416244385610 UPI/DR/416244385610/ 1,468.00 0.00 21,789.23
MGL GAS
B/YESB/**TMGTP@PA
YTM/SUBSCRIP//PTMF
01DDD565566404A86F
20B852AC288FE/10/06/
2024 20:19:00
11-JUN-24 11-JUN-24 33 452841370498 UPI/DR/452841370498/ 380.00 0.00 21,409.23
BOTTLE O
/YESB/**Z47YT@PAYT
M/NA//PTM34360D7B01
D64326A8F26A442BE5
6B94/10/06/2024 21:29:
54
11-JUN-24 11-JUN-24 33 452916430309 UPI/DR/452916430309/ 120.00 0.00 21,289.23
SHAILESH
/UBIN/**37542@PAYTM
/NA//PTM92C51163DB3
746ED883542C6F6503
A63/11/06/2024 12:00:
 51

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
58
11-JUN-24 11-JUN-24 33 452910880511 UPI/DR/452910880511/ 203.81 0.00 21,085.42
RAZORPAYZ/ICIC/**IN
DIA@ICICI/PAYVIARA//
PTM8C56AC5B67084A
ECAC211BD279B5AF9
8/11/06/2024 13:29:27
11-JUN-24 11-JUN-24 33 452931112285 UPI/DR/452931112285/ 18.00 0.00 21,067.42
SETHY
SAN/YESB/**67927@Y
BL/NA//PTM4FC9110A3
83645B1B141B9204BA
BDF54/11/06/2024 19:
44:48
11-JUN-24 11-JUN-24 33 452910360250 UPI/DR/452910360250/ 5,000.00 0.00 16,067.42
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBLC86CFA2D5C7F45
CEB68899F3824ED241/
11/06/2024 19:55:01
11-JUN-24 11-JUN-24 33 416343636142 UPI/DR/416343636142/ 125.00 0.00 15,942.42
JATASHANK/UTIB/**44
240@OKBIZAXIS/NA//P
TM0AA78298968A43D9
8D046D717BE01BA5/1
1/06/2024 20:13:30
12-JUN-24 12-JUN-24 33 452960737981 UPI/DR/452960737981/ 240.00 0.00 15,702.42
JIO/YESB/**44070@PA
YTM/NA//PYTM4061180
6059672929305/11/06/2
024 22:03:00
12-JUN-24 12-JUN-24 33 416322688454 INET-IMPS- 0.00 1.00 15,703.42
CR/DREAMPLUG/YBL
/002281300006201/PAI
D VIA
C/9999999999/11/06/20
24 22:31:
13/416322688454
12-JUN-24 12-JUN-24 33 416322689056 INET-IMPS- 0.00 1.00 15,704.42
CR/DREAMPLUG/YBL
/002281300006201/PAI
D VIA
C/9999999999/11/06/20
24 22:31:
47/416322689056
12-JUN-24 12-JUN-24 33 416324416609 UPI/CR/416324416609/ 0.00 38,300.00 54,004.42
CREDDREAM/ICIC/**E
DPAY@ICICI/SCHOOL
F//ICICIV2PXHCDTSD4
JUHIRJWHF5NIJMBZU
HY/11/06/2024 22:35:12
12-JUN-24 12-JUN-24 33 416348123740 UPI/DR/416348123740/ 38,300.00 0.00 15,704.42
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//HDFB31
E8DC28BBC456680240
3EE9436C542/11/06/20
24 22:36:01
12-JUN-24 12-JUN-24 33 416309139719 UPI/CR/416309139719/ 0.00 2,000.00 17,704.42
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI8618D2E0AF96
47CA8621CAA99C9583
61/11/06/2024 23:12:40
12-JUN-24 12-JUN-24 33 416418324695 UPI/DR/416418324695/ 121.00 0.00 17,583.42
UMESH
KUM/BARB/**25233@Y
BL/NA//PTMDAC27D0E
66D1476194EA6387E4
7EC75B/12/06/2024 11:
47:10
 52

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
12-JUN-24 12-JUN-24 33 416479658058 UPI/DR/416479658058/ 60.00 0.00 17,523.42
CHAMUNDA
/YESB/**OR7FT@PAYT
M/NA//PTMD89F150BF
F264255B371173B9D17
0D19/12/06/2024 11:48:
16
12-JUN-24 12-JUN-24 33 416456081582 UPI/CR/416456081582/ 0.00 70.00 17,593.42
AYESHA TA/PSIB/**.
MY23@IBL/PAYMENT
//IBLD334CA2943C246
C1AE8B35211010EA66/
12/06/2024 14:25:04
12-JUN-24 12-JUN-24 33 416428712725 UPI/DR/416428712725/ 18.00 0.00 17,575.42
JUBEDA
BA/YESB/**23600@YBL
/NA//PTMD2DFC979E9
894D7384EFFA13F5EF
9E8F/12/06/2024 15:14:
50
12-JUN-24 12-JUN-24 33 453057982190 UPI/DR/453057982190/ 30.00 0.00 17,545.42
OBEROI
MA/YESB/**55445@PA
YTM/NA//PTMBB6F4EC
304A0488BA3B1E167E
E16EE16/12/06/2024
15:33:25
12-JUN-24 12-JUN-24 33 416429867430 UPI/DR/416429867430/ 1,150.00 0.00 16,395.42
PVR INOX
/YESB/**05910@YAPL/
NA//AMZDQR00000000
0000000171557750022
60/12/06/2024 15:42:45
12-JUN-24 12-JUN-24 33 416439803819 UPI/DR/416439803819/ 1,500.00 0.00 14,895.42
AJMAL
AND/HDFC/**88995@H
DFCBANK/NA//PTM66F
D28EA56024301A8A20
13292984E92/12/06/202
4 18:51:08
12-JUN-24 12-JUN-24 33 453034074170 UPI/DR/453034074170/ 89.00 0.00 14,806.42
SHYAMSUND/UTIB/**7
3825@OKBIZAXIS/NA//
PTM0AAC68CCEBD244
A9BECAAA0B3BD439C
F/12/06/2024 19:43:27
12-JUN-24 12-JUN-24 33 453034116138 UPI/DR/453034116138/ 120.00 0.00 14,686.42
MONU/YESB/**27340@
YBL/NA//PTM359BE712
F1A845649D72913D0D
42503D/12/06/2024 19:
43:56
12-JUN-24 12-JUN-24 33 453048142036 UPI/DR/453048142036/ 570.00 0.00 14,116.42
BOTTLE O
/YESB/**Z47YT@PAYT
M/NA//PTMF265CCD52
D624D5DBC0F0AA19B
E821A5/12/06/2024 20:
11:32
13-JUN-24 13-JUN-24 33 453061178792 UPI/DR/453061178792/ 729.44 0.00 13,386.98
DROGHERIA/YESB/**3
2356@PAYTM/NA//PTM
8B593DB6DF0243FFBB
F593A650C28B24/12/06
/2024 21:08:04
13-JUN-24 13-JUN-24 33 416428579221 UPI/DR/416428579221/ 199.00 0.00 13,187.98
NETFLIX E/ICIC/**.
PAYU@ICICI/UPI
MAND//ICIBA27F5B201
D24627B9DAB10E212A
C0A2/12/06/2024 21:51:
 53

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
04
13-JUN-24 13-JUN-24 33 416530518416 UPI/DR/416530518416/ 18.00 0.00 13,169.98
SETHY
SAN/YESB/**67927@Y
BL/NA//PTM5EBC10C2
0A604E9381F0DB1858
ED2772/13/06/2024 18:
43:19
13-JUN-24 13-JUN-24 33 416518588486 UPI/DR/416518588486/ 375.00 0.00 12,794.98
SMITI RAS/BARB/**I27-
1@OKICICI/UPI//HDF2F
70DC4D29E043BFB072
25715BC66E21/13/06/2
024 19:07:58
13-JUN-24 13-JUN-24 33 453134664625 UPI/DR/453134664625/ 120.00 0.00 12,674.98
SETHY
SAN/YESB/**67927@Y
BL/NA//PTM2F176207D
A0941E096D1EB14831
4876F/13/06/2024 19:
38:16
13-JUN-24 13-JUN-24 33 416547173091 UPI/DR/416547173091/ 125.00 0.00 12,549.98
MUNDRIKA
/FINO/**63354@AXL/SE
NT
FRO//PTMF974E9F584
214CCA8454D6870D77
D37D/13/06/2024 20:08:
34
13-JUN-24 13-JUN-24 33 416548549919 UPI/DR/416548549919/ 529.43 0.00 12,020.55
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTM993
708FBACC341FDB3E4
E11929EC9728/13/06/2
024 20:24:57
14-JUN-24 14-JUN-24 33 416638786982 UPI/DR/416638786982/ 800.00 0.00 11,220.55
PRAVESH
R/INDB/**HREER@OKI
CICI/UPI//HDF7DED4C
0B6EA4494B9836F9C9
EEC4A9E7/14/06/2024
10:49:51
14-JUN-24 14-JUN-24 33 416638996811 UPI/DR/416638996811/ 5,000.00 0.00 6,220.55
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//HDF612
E1199B5B04A5581E37
294BF6E3753/14/06/20
24 10:55:40
14-JUN-24 14-JUN-24 33 416610783805 UPI/DR/416610783805/ 124.00 0.00 6,096.55
HAMID
ZAK/YESB/**73941@Y
BL/NA//PTM12C45F69A
6D1417BBEB1091BBA3
334ED/14/06/2024 11:
46:46
14-JUN-24 14-JUN-24 33 453214183208 UPI/DR/453214183208/ 226.40 0.00 5,870.15
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMBDD23704EC874F6
4889256F4EE0DB2A6/1
4/06/2024 12:57:31
14-JUN-24 14-JUN-24 33 416629927819 UPI/DR/416629927819/ 45.00 0.00 5,825.15
ABHAY
AMB/SBIN/**18341@PA
YTM/NA//PTM10FF9A7
2653A4119A0015FFE51
3264A9/14/06/2024 15:
02:12
14-JUN-24 14-JUN-24 33 416620597438 UPI/DR/416620597438/ 950.00 0.00 4,875.15
M/S.
ANUPA/ICIC/**ORE86
 54

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
@ICICI/NA//PTM4E15D
DE7B76F422990CD1A3
CDCF59CF7/14/06/202
4 15:19:08
14-JUN-24 14-JUN-24 33 453252653037 UPI/DR/453252653037/ 80.00 0.00 4,795.15
VARDI
CHA/YESB/**3N2X5@P
AYTM/NA//PTM6527B6
8B984E42D784FAE0A9
8D5DFD09/14/06/2024
15:21:39
14-JUN-24 14-JUN-24 33 416621164991 UPI/DR/416621164991/ 45.00 0.00 4,750.15
RAMSHIROM/UCBA/**7
70-1@OKAXIS/SENT
FRO//PTM10EE4CE49F
8F47C0ABCB4B0BBED
5054D/14/06/2024 15:
33:35
14-JUN-24 14-JUN-24 33 416655241137 UPI/DR/416655241137/ 999.00 0.00 3,751.15
ASTRO ARU/UTIB/**4.
RZP@AXISBANK/PAYV
IARA//HDF61F239ACE
DC246CD9377ADE357
03CBF0/14/06/2024 18:
02:18
14-JUN-24 14-JUN-24 33 453232974861 UPI/DR/453232974861/ 60.00 0.00 3,691.15
MR
SANJAY/MAHB/**ANJA
Y@OKICICI/SENT
FRO//PTM896811C0B5
184552B28F21CFC74C
81C7/14/06/2024 19:15:
09
14-JUN-24 14-JUN-24 33 453234546431 UPI/DR/453234546431/ 847.00 0.00 2,844.15
WONDERLAN/YESB/**
HFONH@PAYTM/NA//P
TM6B9A58179B154CB
C961A318A5FB55223/1
4/06/2024 19:34:38
14-JUN-24 14-JUN-24 33 416646749951 UPI/DR/416646749951/ 87.00 0.00 2,757.15
RAJAN
RAJ/UTIB/**73908@PA
YTM/NA//PTME7F8A12
BFB864EA0AD08E3695
C1BEA35/14/06/2024
20:01:16
14-JUN-24 14-JUN-24 33 453243789127 UPI/DR/453243789127/ 500.00 0.00 2,257.15
AZMAN
I/KKBK/**ISRAR@IBL/P
AYMENT
//IBL19596E4F5FCB427
DA9D9620E6448D2CF/
14/06/2024 20:02:34
15-JUN-24 15-JUN-24 33 416654004930 UPI/CR/416654004930/ 0.00 850.00 3,107.15
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//SBI9B9
D4362E02D456586ED2
C6D6D42E1D3/14/06/2
024 22:26:52
15-JUN-24 15-JUN-24 33 416671360574 UPI/DR/416671360574/ 273.04 0.00 2,834.11
DROGHERIA/YESB/**3
2356@PAYTM/UPI//HD
FA2AFD150F8464991B
1A477512A8C8B90/14/
06/2024 23:34:04
15-JUN-24 15-JUN-24 33 416751837123 UPI/DR/416751837123/ 2.00 0.00 2,832.11
GOOGLE
PL/UTIB/**STORE@AXI
SBANK/MANDATEE//A
XI1A15435B94744DB4A
BE3419154AAB92F/15/
 55

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
06/2024 01:49:40
15-JUN-24 15-JUN-24 33 416751838382 UPI/CR/416751838382/ 0.00 2.00 2,834.11
GOOGLE
PAY/UTIB/**LEPAY@A
XISBANK/UPI//AXIC54D
44DBD9E2445F83BD62
6901D91586/15/06/2024
01:50:05
15-JUN-24 15-JUN-24 33 416782735157 UPI/DR/416782735157/ 120.00 0.00 2,714.11
ANUP
KUMA/BKID/**HA364@
OKAXIS/UPI//HDF4186
13B2007049998BB35D
A04C4B352E/15/06/202
4 12:09:29
15-JUN-24 15-JUN-24 33 453315812665 UPI/DR/453315812665/ 168.74 0.00 2,545.37
DROGHERIA/AIRP/**0.
RZP@MAIRTEL/NA//PT
MA36869F1A40A4BD5
BA122B5345BF35DD/1
5/06/2024 13:03:11
15-JUN-24 15-JUN-24 33 453359222335 UPI/DR/453359222335/ 400.00 0.00 2,145.37
DREAM11/UTIB/**NLIN
E@AXL/PAYMENT
//IBLB580BC33B3DF4E
CAABABF670D0257EC
9/15/06/2024 14:05:34
15-JUN-24 15-JUN-24 33 416766433816 UPI/CR/416766433816/ 0.00 390.00 2,535.37
MRS
UTTAR/IDIB/**E94-
1@OKICICI/UPI//ICIB4A
FF71E80094D1E982A4
B01ECFA9187/15/06/20
24 14:32:50
15-JUN-24 15-JUN-24 33 453325666348 UPI/DR/453325666348/ 18.00 0.00 2,517.37
SETHY
SAN/YESB/**67927@Y
BL/NA//PTMDC6911BB
76D649E184D41179D8
FE20B5/15/06/2024 16:
41:55
15-JUN-24 15-JUN-24 33 453326581895 UPI/DR/453326581895/ 99.00 0.00 2,418.37
HINDUSTAN/YESB/**54
864@PAYTM/SUBSCRI
P//PTM6562F06C860E4
58F9312A703E5D1C7F
4/15/06/2024 17:02:41
15-JUN-24 15-JUN-24 33 453334564020 UPI/DR/453334564020/ 18.00 0.00 2,400.37
SETHY
SAN/YESB/**67927@Y
BL/NA//PTM99B4C24A
D01F412D8A0F37E5D2
02A659/15/06/2024 19:
12:07
15-JUN-24 15-JUN-24 33 453338497835 UPI/DR/453338497835/ 146.00 0.00 2,254.37
DHARMENDR/UBIN/**2
08-2@OKSBI/SENT
FRO//PTM4FA5B7167F
B9418CB89A78F21469
30BD/15/06/2024 19:59:
40
15-JUN-24 15-JUN-24 33 453340454623 UPI/DR/453340454623/ 290.00 0.00 1,964.37
BOTTLE O
/YESB/**NDRU3@PAY
TM/NA//PTM218868750
0A44840BF9DA97B602
3F41C/15/06/2024 20:
00:17
15-JUN-24 15-JUN-24 33 453340500772 UPI/DR/453340500772/ 10.00 0.00 1,954.37
BOTTLE O
/YESB/**NDRU3@PAY
 56

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
TM/NA//PTMB2CEF624
E9124FB482D23BA4A4
B71A1C/15/06/2024 20:
00:58
15-JUN-24 15-JUN-24 33 416748871326 UPI/DR/416748871326/ 210.00 0.00 1,744.37
SANTOSH
G/SBIN/**980-
2@OKSBI/SENT
FRO//PTMC20F17ACF2
F8437EBC1DA8954170
AE87/15/06/2024 20:04:
03
15-JUN-24 15-JUN-24 33 416748910669 UPI/DR/416748910669/ 72.00 0.00 1,672.37
MONU/YESB/**27340@
YBL/NA//PTM5CA743F9
E4F1493C9A110A7522
829EA4/15/06/2024 20:
04:31
16-JUN-24 16-JUN-24 4760 ECS MANDATE SC 177.00 0.00 1,495.37
CNRB70215062450017
96
16-JUN-24 16-JUN-24 33 416831322919 UPI/DR/416831322919/ 245.00 0.00 1,250.37
CHANDRAJI/YESB/**10
417@YBL/NA//PTM32A
3644435D74F74BDE30
A4721FC5268/16/06/20
24 18:00:22
17-JUN-24 17-JUN-24 33 453436344091 UPI/DR/453436344091/ 58.00 0.00 1,192.37
RAJU
SAW/BKID/**18920@O
KAXIS/SENT
FRO//PTM16632C1B9C
27466EB1D9C85EF0F5
D07A/16/06/2024 19:12:
49
17-JUN-24 17-JUN-24 33 416866878445 UPI/DR/416866878445/ 70.00 0.00 1,122.37
ROSHANI
M/YESB/**5X36T@PAY
TM/NA//PTM08E1DEA2
52CC4CB9B928F8816B
1AA937/16/06/2024 19:
42:32
17-JUN-24 17-JUN-24 33 416867097348 UPI/DR/416867097348/ 10.00 0.00 1,112.37
ROSHANI
M/YESB/**3RMJ3@PAY
TM/NA//PTM200BE7F9
2E904D39894D2B22CC
1C10FD/16/06/2024 19:
46:37
17-JUN-24 17-JUN-24 33 416841344209 UPI/DR/416841344209/ 100.00 0.00 1,012.37
RAJESH
KU/UBIN/**53RAJ@IBL/
SENT
FRO//PTM89672E06239
7441FB49C2E48713A3
D22/16/06/2024 20:11:
22
17-JUN-24 17-JUN-24 33 416838367227 UPI/DR/416838367227/ 51.00 0.00 961.37
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1B05DFCAC
4AC98FEE063F87C180
A94F6/16/06/2024 23:
58:52
17-JUN-24 17-JUN-24 33 416910091040 INET-IMPS- 0.00 1.00 962.37
CR/TRUECREDIT/AXB
/921020046300537/TRU
ECREDIT/9650244280/
17/06/2024 10:26:
36/416910091040
 57

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
17-JUN-24 17-JUN-24 33 416910090487 INET-IMPS- 0.00 3,322.00 4,284.37
CR/TRUECREDIT/AXB
/921020046300537/TRU
ECREDIT/9650244280/
17/06/2024 10:26:
38/416910090487
17-JUN-24 17-JUN-24 33 416961419193 UPI/DR/416961419193/ 1,000.00 0.00 3,284.37
SAID
HAME/BKID/**YED81@
OKICICI/UPI//HDF1298
04353DFC42FA8594E7
179E2209D5/17/06/202
4 10:30:53
17-JUN-24 17-JUN-24 33 416962590834 UPI/DR/416962590834/ 500.00 0.00 2,784.37
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDF59D66FDE135
F48C0A7CCBC1AD9D9
57CE/17/06/2024 11:04:
30
17-JUN-24 17-JUN-24 33 416914606497 UPI/DR/416914606497/ 113.00 0.00 2,671.37
RAJESH
RA/BARB/**34103@YB
L/SENT
FRO//PTM2D2E4DC418
F24261AA1482350FFE
20E6/17/06/2024 11:49:
59
17-JUN-24 17-JUN-24 33 416954150202 UPI/DR/416954150202/ 270.93 0.00 2,400.44
DROGHERIA/YESB/**3
2356@PAYTM/NA//PTM
AD16F97F6E1E4EC6B3
BACD5E7419D75C/17/0
6/2024 12:04:44
18-JUN-24 18-JUN-24 33 490137832765 UPI/DR/490137832765/ 126.00 0.00 2,274.44
VIJAY
YAD/UBIN/**76740@PA
YTM/NA//PTMA95CCA9
507BF4EF7BB534C6F9
140B999/17/06/2024 20:
03:03
18-JUN-24 18-JUN-24 33 490130803032 UPI/DR/490130803032/ 277.81 0.00 1,996.63
ZOMATO LTD/AIRP/**9.
RZP@MAIRTEL/PAYVI
ARA//PTM23AE1798DC
3C48F99A3F86EEA731
02F3/17/06/2024 20:42:
48
18-JUN-24 18-JUN-24 33 416946566047 UPI/DR/416946566047/ 271.82 0.00 1,724.81
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM45D292BA585A4249
9D41A2CE05B408EA/1
7/06/2024 22:44:01
18-JUN-24 18-JUN-24 33 453611352772 UPI/DR/453611352772/ 123.00 0.00 1,601.81
VISHAL
VE/UBIN/**78556@PAY
TM/NA//PTM52DFD72A
57694E95BA8BC68057
D3DAF6/18/06/2024 12:
21:43
18-JUN-24 18-JUN-24 33 453624837720 UPI/CR/453624837720/ 0.00 5,000.00 6,601.81
TUSHAR
MU/HDFC/**TREJA@Y
BL/PAYMENT
//YBLEF86E612C5BB46
D1AD74E5CC207C628
8/18/06/2024 14:47:59
18-JUN-24 18-JUN-24 33 417035706627 UPI/DR/417035706627/ 18.00 0.00 6,583.81
SETHY
SAN/YESB/**26263@Y
 58

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
BL/NA//PTMF98A0C0A6
F8346F985624AC1C58
21A32/18/06/2024 18:
02:53
18-JUN-24 18-JUN-24 33 417035745607 UPI/DR/417035745607/ 30.00 0.00 6,553.81
BHERULAL
/YESB/**22849@YBL/N
A//PTM13BE26DB446E
4C2C8767D1A932B49C
50/18/06/2024 18:03:37
18-JUN-24 18-JUN-24 33 417039171019 UPI/DR/417039171019/ 297.99 0.00 6,255.82
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTM661
E69062F2B4685AE3B4
ABEEB8F3279/18/06/20
24 18:59:08
18-JUN-24 18-JUN-24 33 453631441960 UPI/DR/453631441960/ 120.00 0.00 6,135.82
SETHY
SAN/YESB/**67927@Y
BL/NA//PTMA919A2E16
5214D798C2AC18B9F5
AD83F/18/06/2024 19:
30:38
18-JUN-24 18-JUN-24 33 490233886167 UPI/DR/490233886167/ 132.00 0.00 6,003.82
MOHD
ZULF/BKID/**W8FSU@
PAYTM/NA//PTMF324F
2AFD00345E29BEFB19
01BB2F821/18/06/2024
20:03:10
19-JUN-24 19-JUN-24 33 453647458348 UPI/DR/453647458348/ 600.00 0.00 5,403.82
BOTTLE O
/YESB/**Z47YT@PAYT
M/NA//PTM7526E3FFD
E08493A9D4DC33D2E4
FE15B/18/06/2024 21:
26:21
19-JUN-24 19-JUN-24 33 417043146507 UPI/DR/417043146507/ 220.00 0.00 5,183.82
ROYAL
GAR/UTIB/**85858@OK
BIZAXIS/NA//PTMEA36
AA106DC64E7684180F
E936AE4653/18/06/202
4 23:07:45
19-JUN-24 19-JUN-24 33 417138194143 UPI/DR/417138194143/ 2,000.00 0.00 3,183.82
SHIVAM
DW/PUNB/**175-
1@OKSBI/UPI//HDF39E
72929F56643259F2D25
B48B575E91/19/06/202
4 11:43:47
19-JUN-24 19-JUN-24 33 453778790824 UPI/DR/453778790824/ 120.00 0.00 3,063.82
RAVI
KUMAR/YESB/**89P1E
@PAYTM/NA//PTMA47
1D751B27845F5BD2FC
D4535BB21F2/19/06/20
24 12:04:28
19-JUN-24 19-JUN-24 33 453779344395 UPI/DR/453779344395/ 162.00 0.00 2,901.82
CHAMUNDA
/YESB/**OR7FT@PAYT
M/NA//PTM8732ADA2B
C3048C2BAADF54150E
F85F4/19/06/2024 12:
24:04
19-JUN-24 19-JUN-24 33 453739310428 UPI/DR/453739310428/ 120.00 0.00 2,781.82
SETHY
SAN/YESB/**67927@Y
BL/NA//PTMC130B894A
64C4A5784D3001336E
EFF76/19/06/2024 19:
 59

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
41:26
19-JUN-24 19-JUN-24 33 490332254730 UPI/DR/490332254730/ 130.00 0.00 2,651.82
VINOD
KUM/BARB/**51187@O
KHDFCBANK/SENT
FRO//PTM662BDFEF37
C34B8A9FA7F563E74B
666A/19/06/2024 20:18:
35
20-JUN-24 20-JUN-24 33 453742553595 UPI/DR/453742553595/ 390.00 0.00 2,261.82
BOTTLE O
/YESB/**40560@PAYT
M/NA//PTMC71A6ABB7
6DE4745A3645765937
A0E6C/19/06/2024 22:
19:32
20-JUN-24 20-JUN-24 33 417239423136 UPI/DR/417239423136/ 51.00 0.00 2,210.82
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1B4638EE1
69A715EE063F87C180
AF51D/20/06/2024 03:
27:09
20-JUN-24 20-JUN-24 33 453813859295 UPI/DR/453813859295/ 126.00 0.00 2,084.82
RAMASHANK/SBIN/**0
8875@AXL/SENT
FRO//PTMCD6B339A01
764E98AC32D0F69D98
2F6C/20/06/2024 12:08:
04
20-JUN-24 20-JUN-24 33 453814322491 UPI/DR/453814322491/ 231.65 0.00 1,853.17
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMB1C3F85A5BCD4D4
A9F7379FEF9A42CEF/
20/06/2024 12:18:11
20-JUN-24 20-JUN-24 33 417278235394 UPI/CR/417278235394/ 0.00 383.00 2,236.17
SMITI
RA/BARB/**ITI27@OKH
DFCBANK/UPI//HDF94
AD7721D5A645A993E3
2E81831CDC1F/20/06/2
024 12:18:57
20-JUN-24 20-JUN-24 33 490428944742 UPI/DR/490428944742/ 198.99 0.00 2,037.18
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTM676
ACB318D8C4F8C9320
E38E64C09172/20/06/2
024 17:50:27
20-JUN-24 20-JUN-24 33 417282198178 UPI/DR/417282198178/ 101.00 0.00 1,936.18
GOPAL
PHA/YESB/**38VUZ@P
AYTM/NA//PTM1E7DA3
0050BC41A094E65C87
F1612D67/20/06/2024
17:59:22
20-JUN-24 20-JUN-24 33 417231019747 UPI/DR/417231019747/ 121.00 0.00 1,815.18
ANIL
KUMA/IPOS/**14541@
OKSBI/SENT
FRO//PTMBC34AAD3D
76C47448E475BB6319
CB3C8/20/06/2024 18:
26:59
20-JUN-24 20-JUN-24 33 453863012315 UPI/DR/453863012315/ 18.00 0.00 1,797.18
NOOR
BANU/YESB/**0TVB8@
PAYTM/NA//PTMC34F2
20B6FDE44898EFD2C1
7E9121AE8/20/06/2024
 60

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
19:27:22
20-JUN-24 20-JUN-24 33 417296506565 UPI/DR/417296506565/ 40.00 0.00 1,757.18
SANDHYA
M/SBIN/**34529@OKA
XIS/UPI//HDF9E09816F
484742BFAD3C72AB40
D892BC/20/06/2024 19:
36:42
20-JUN-24 20-JUN-24 33 453887214142 UPI/DR/453887214142/ 15.00 0.00 1,742.18
DHRUP/YESB/**8350A
@PAYTM/NA//PTM5BB
BCC3A9BC54CD89615
1461E53034CC/20/06/2
024 19:37:23
21-JUN-24 21-JUN-24 33 417202887295 UPI/DR/417202887295/ 40.00 0.00 1,702.18
RAM
PRAKA/PUNB/**AR609
@OKSBI/UPI//HDF3736
9FB1C90C4C689A1BD
3BB085705C0/20/06/20
24 21:22:19
21-JUN-24 21-JUN-24 33 453908944786 UPI/DR/453908944786/ 30.15 0.00 1,672.03
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM406218000936
93146113/21/06/2024
00:22:03
21-JUN-24 21-JUN-24 33 417339768622 UPI/DR/417339768622/ 51.00 0.00 1,621.03
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1B5A1D960
573878DE063F87C180
AE961/21/06/2024 03:
20:30
21-JUN-24 21-JUN-24 33 417310521683 UPI/DR/417310521683/ 230.90 0.00 1,390.13
ZOMATO ON/ICIC/**R.
RZP@ICICI/PAYVIARA/
/PTMCD137DE222D446
54B09BB0E556CCD41
C/21/06/2024 11:47:03
21-JUN-24 21-JUN-24 33 417310855283 UPI/DR/417310855283/ 118.00 0.00 1,272.13
MAHATAB
A/SBIN/**28741@YBL/S
ENT
FRO//PTM063D0D6AD7
9C4370A469F572DBB5
6DF7/21/06/2024 11:54:
51
21-JUN-24 21-JUN-24 33 417326863142 UPI/DR/417326863142/ 154.03 0.00 1,118.10
DROGHERIA/ICIC/**.
BDPG@ICICI/NA//PTM
AEB19CF98BBF4004A
CC1AC683A90AE83/21/
06/2024 14:02:15
21-JUN-24 21-JUN-24 33 453918483744 UPI/CR/453918483744/ 0.00 1,910.00 3,028.10
ANNU SIN/SBIN/**CK1-
2@OKAXIS/UPI//AXI62
E5BF7A94984F4E808C
AC281F814888/21/06/2
024 18:24:46
21-JUN-24 21-JUN-24 33 453932000709 UPI/DR/453932000709/ 18.00 0.00 3,010.10
SETHY
SAN/YESB/**67927@Y
BL/NA//PTM1D827626E
130480B96555964E35B
CB74/21/06/2024 19:15:
33
21-JUN-24 21-JUN-24 33 453934193730 UPI/DR/453934193730/ 117.00 0.00 2,893.10
PARMESHWA/BARB/**
 61

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
79228@YBL/SENT
FRO//PTM68BE6AC054
7C493BA6E9AC166BC
0BC68/21/06/2024 19:
44:54
21-JUN-24 21-JUN-24 33 490538184963 UPI/DR/490538184963/ 190.00 0.00 2,703.10
SOONLI
CH/YESB/**P954P@PA
YTM/NA//PTMFBB7A5D
93136417B8E96E4FC1
00F9E87/21/06/2024 20:
36:48
21-JUN-24 21-JUN-24 33 490538269103 UPI/DR/490538269103/ 18.00 0.00 2,685.10
MONU/YESB/**27340@
YBL/NA//PTM730CBB2
5796D47F7922C77B8D
60BCE78/21/06/2024
20:37:58
21-JUN-24 21-JUN-24 33 490538796850 UPI/DR/490538796850/ 72.00 0.00 2,613.10
MONU/YESB/**27340@
YBL/NA//PTM25AFEC4
DA0E1427CB13E82F4C
69E7680/21/06/2024 20:
45:29
21-JUN-24 21-JUN-24 33 490530467374 UPI/DR/490530467374/ 608.99 0.00 2,004.11
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTM617
BFE0AFF734DB388FC0
6619B869B68/21/06/20
24 21:11:35
22-JUN-24 22-JUN-24 33 417343701163 UPI/DR/417343701163/ 168.40 0.00 1,835.71
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM406218061270
49904161/21/06/2024
22:18:47
22-JUN-24 22-JUN-24 33 417440071793 UPI/DR/417440071793/ 51.00 0.00 1,784.71
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1B6E8213F
23FA3CEE063F87C180
AE327/22/06/2024 03:
35:15
22-JUN-24 22-JUN-24 33 417495393790 UPI/CR/417495393790/ 0.00 1,979.00 3,763.71
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI75B193AC3C1
94CB9A3924338E6E2C
E6D/22/06/2024 09:55:
08
22-JUN-24 22-JUN-24 33 454078511621 UPI/DR/454078511621/ 14.00 0.00 3,749.71
SANTOSH
Y/YESB/**JAY29@PAY
TM/NA//PTM41EBFD52
66B74C628C7EEA96C
AEC4039/22/06/2024
12:15:31
22-JUN-24 22-JUN-24 33 454078523376 UPI/DR/454078523376/ 126.00 0.00 3,623.71
SANTOSH
Y/YESB/**JAY29@PAY
TM/NA//PTM496AFDA9
83F74D718C9AA83614
3C4D56/22/06/2024 12:
15:55
22-JUN-24 22-JUN-24 33 454055103967 UPI/DR/454055103967/ 180.80 0.00 3,442.91
VI/YESB/**44070@PAY
TM/NA//PYTM40622803
617848778773/22/06/20
24 13:10:27
 62

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
22-JUN-24 22-JUN-24 33 454012797394 UPI/DR/454012797394/ 40.00 0.00 3,402.91
SHREE
CHA/FDRL/**62101@F
BPE/PAY TO
B//PTM0DDC67DB8767
438CB1220F3E8D4D86
63/22/06/2024 13:35:26
22-JUN-24 22-JUN-24 33 454012894109 UPI/DR/454012894109/ 18.00 0.00 3,384.91
SETHY
SAN/YESB/**67927@Y
BL/NA//PTM61C196D34
A6447718BED80483ED
70D5A/22/06/2024 13:
37:27
23-JUN-24 23-JUN-24 33 454031606856 UPI/DR/454031606856/ 130.00 0.00 3,254.91
BABLOO
PU/UBIN/**20194@OKS
BI/SENT
FRO//PTMB0598CACE8
A04767937BA0CC158A
B6FA/22/06/2024 19:45:
12
23-JUN-24 23-JUN-24 33 417485898790 UPI/DR/417485898790/ 265.42 0.00 2,989.49
DROGHERIA/YESB/**3
2356@PAYTM/UPI//HD
F8F81BDD77ABF4322A
E54CB2814CB5F99/22/
06/2024 23:42:54
23-JUN-24 23-JUN-24 33 417540420212 UPI/DR/417540420212/ 51.00 0.00 2,938.49
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1B82646F0F
B476DFE063F87C180A
9BFE/23/06/2024 03:29:
16
23-JUN-24 23-JUN-24 33 454111260097 UPI/DR/454111260097/ 163.28 0.00 2,775.21
DROGHERIA/AIRP/**0.
RZP@MAIRTEL/NA//PT
MAEFC8527767C4F389
AC2249315690B73/23/0
6/2024 13:41:30
23-JUN-24 23-JUN-24 4760 SMS CHARGES ON 137.00 0.00 2,638.21
ACTUAL BASIS
24-JUN-24 24-JUN-24 33 417512238709 UPI/DR/417512238709/ 908.85 0.00 1,729.36
DROGHERIA/UTIB/**6.
RZP@AXISBANK/UPI//
HDF3C50D1C81D8F4D
CE9AD6F6C73D3CC08
1/23/06/2024 18:58:21
24-JUN-24 24-JUN-24 33 454201118856 UPI/DR/454201118856/ 320.00 0.00 1,409.36
ROYAL
GAR/UTIB/**85858@OK
BIZAXIS/NA//PTMA15A
AD56740846728631B3
E0889D257C/24/06/202
4 00:08:15
24-JUN-24 24-JUN-24 33 417640653430 UPI/DR/417640653430/ 51.00 0.00 1,358.36
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1B9688C4E
EFDC862E063F87C180
AABB8/24/06/2024 03:
29:03
24-JUN-24 24-JUN-24 33 417612616839 UPI/DR/417612616839/ 120.00 0.00 1,238.36
LAVKUSH/AIRP/**2853
0@PAYTM/NA//PTM104
C7356531F47A380C9F
426D430EA11/24/06/20
24 11:52:12
 63

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
24-JUN-24 24-JUN-24 33 417657882116 UPI/DR/417657882116/ 180.80 0.00 1,057.56
VI/YESB/**44070@PAY
TM/NA//PYTM40624803
491885514761/24/06/20
24 12:45:06
24-JUN-24 24-JUN-24 33 454216443977 UPI/DR/454216443977/ 249.00 0.00 808.56
RAZORPAYZ/ICIC/**IN
DIA@ICICI/PAYVIARA//
PTM1C2C6DE67C1A4D
2E8588E5A1FA5C1E94
/24/06/2024 13:13:41
24-JUN-24 24-JUN-24 33 417697369018 UPI/CR/417697369018/ 0.00 10,847.00 11,655.56
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//ICI037EF7EF0F
5F4194A6839070D9167
757/24/06/2024 15:40:
57
24-JUN-24 24-JUN-24 33 417642329831 UPI/DR/417642329831/ 3,500.00 0.00 8,155.56
RAHUL
VE/UTIB/**S1990@OKA
XIS/UPI//HDF84618F7A
AACC43AC82196D084
BC1FF6E/24/06/2024
15:42:30
24-JUN-24 24-JUN-24 33 417642833811 UPI/DR/417642833811/ 4,298.00 0.00 3,857.56
SHIVAM
DW/PUNB/**175-
1@OKSBI/LIC
PREM//HDFD5E3D2E4
A2BF461D8FFFD6419D
F1AE68/24/06/2024 15:
58:08
24-JUN-24 24-JUN-24 33 417643848334 UPI/DR/417643848334/ 76.83 0.00 3,780.73
DREAM11/UTIB/**EAM
11@AXISBANK/PAYIN
G
T//PD2417610TXNSFD
HA5RBZYS127/24/06/2
024 16:27:15
24-JUN-24 24-JUN-24 33 454234126807 UPI/DR/454234126807/ 142.00 0.00 3,638.73
DINESH
P/UBIN/**52PAL@OKIC
ICI/SENT
FRO//PTMF602E2BFD5
4F4010ADCE3CA4A188
267B/24/06/2024 19:18:
59
24-JUN-24 24-JUN-24 33 454234483718 UPI/DR/454234483718/ 383.98 0.00 3,254.75
HARDCASTL/YESB/**I
NDIA@YBL/PAYMENT
//PTME8F02501E55B49
3990EDB990A32F4442/
24/06/2024 19:23:55
25-JUN-24 25-JUN-24 33 417771105026 UPI/DR/417771105026/ 520.00 0.00 2,734.75
STYLORRIA/YESB/**9
WY8C@PAYTM/NA//PT
MC70A9FBC35FA4690
B13918C33C5AD2AF/2
5/06/2024 00:26:17
25-JUN-24 25-JUN-24 33 417740998995 UPI/DR/417740998995/ 51.00 0.00 2,683.75
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1BACBF131
33C686BE063F87C180
A38A7/25/06/2024 05:
58:54
25-JUN-24 25-JUN-24 33 417703270353 UPI/DR/417703270353/ 120.00 0.00 2,563.75
RAMVEER/BARB/**132
06@IBL/SENT
 64

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
FRO//PTME2860DFC75
6A4BC092A911E3E13B
8A10/25/06/2024 09:44:
42
25-JUN-24 25-JUN-24 33 417717797352 UPI/CR/417717797352/ 0.00 1,000.00 3,563.75
PRINCE
SO/BARB/**ONI.
D@OKICICI/UPI//ICI2B7
FC34568624AD39EE7C
3380BF95A6A/25/06/20
24 11:29:47
25-JUN-24 25-JUN-24 33 417717676852 UPI/DR/417717676852/ 1,000.00 0.00 2,563.75
ATIF
WASI/DCBL/**AIZ18@O
KICICI/SENT
FRO//PTMBF5E68D19A
F84E2CBC11B6B4775F
E514/25/06/2024 11:32:
37
25-JUN-24 25-JUN-24 33 417718757847 UPI/DR/417718757847/ 110.00 0.00 2,453.75
SANJAY
KU/UBIN/**J0911@OKA
XIS/SENT
FRO//PTMC5EEAF4C1
7AA464BB4981AFB18F
952B2/25/06/2024 11:
58:12
25-JUN-24 25-JUN-24 33 454319328917 UPI/DR/454319328917/ 80.00 0.00 2,373.75
RAMESH
BA/YESB/**57554@YBL
/NA//PTM80A75FE5A13
2440AA13595320DCCF
FE1/25/06/2024 12:10:
57
25-JUN-24 25-JUN-24 33 454379914001 UPI/DR/454379914001/ 110.00 0.00 2,263.75
PRADEEP
K/YESB/**6VES3@PAY
TM/NA//PTMAE3048486
93441E6830258F2F631
2FF4/25/06/2024 12:37:
53
25-JUN-24 25-JUN-24 33 454312518798 UPI/DR/454312518798/ 254.91 0.00 2,008.84
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM510854349A6C472A
8DBAF43F4E87E8D6/2
5/06/2024 13:17:29
25-JUN-24 25-JUN-24 33 454363169246 UPI/DR/454363169246/ 72.00 0.00 1,936.84
MAHENDRA
/YESB/**9UJFM@PAYT
M/NA//PTMF951FE6742
4547F491505827E01E1
BA4/25/06/2024 19:40:
46
25-JUN-24 25-JUN-24 33 454331392745 UPI/DR/454331392745/ 125.00 0.00 1,811.84
LALJI AJA/BARB/**561-
2@AXL/SENT
FRO//PTM27B1FB70AF
A44138B99FE87B6DF9
E272/25/06/2024 19:43:
14
25-JUN-24 25-JUN-24 33 490935328011 UPI/DR/490935328011/ 40.00 0.00 1,771.84
KRISHN
KU/UBIN/**NA769@OK
SBI/SENT
FRO//PTM1518E9C008
D446AA904B5D2829A5
317E/25/06/2024 20:36:
15
26-JUN-24 26-JUN-24 33 454349489229 UPI/DR/454349489229/ 20.00 0.00 1,751.84
DHRUP/YESB/**8350A
 65

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
@PAYTM/NA//PTM2B1
CCFB434C845EDBD18
773BB8031689/25/06/2
024 21:06:40
26-JUN-24 26-JUN-24 33 417741682330 UPI/DR/417741682330/ 190.00 0.00 1,561.84
GLOBAL
CA/YESB/**88316@YB
L/NA//PTME5A82F6AC
D2A4F06A63D4AA5EF7
5ACE2/25/06/2024 22:
55:47
26-JUN-24 26-JUN-24 33 417841330406 UPI/DR/417841330406/ 51.00 0.00 1,510.84
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1BBF704DC
7B4AB8CE063F87C180
A2851/26/06/2024 04:
01:13
26-JUN-24 26-JUN-24 33 417804625122 UPI/DR/417804625122/ 386.06 0.00 1,124.78
DROGHERIA/UTIB/**6.
RZP@AXISBANK/UPI//
HDFA5B49A5D33EF4E
70BA0E78B396B53ACB
/26/06/2024 09:06:24
26-JUN-24 26-JUN-24 33 454415386272 UPI/DR/454415386272/ 180.73 0.00 944.05
ZEPTO/UTIB/**O.
RZP@AXISBANK/NA//P
TM3436184BBE3B4522
A99E0ABA35838375/26
/06/2024 12:16:07
26-JUN-24 26-JUN-24 33 454415717033 UPI/DR/454415717033/ 110.00 0.00 834.05
AMIT
KUMAR/AIRP/**A8651
@AXL/SENT
FRO//PTM2615E9891D
154EEFA56B40F44954
78F7/26/06/2024 12:22:
57
26-JUN-24 26-JUN-24 33 417824372956 UPI/DR/417824372956/ 127.18 0.00 706.87
ZEPTO/UTIB/**O.
RZP@AXISBANK/NA//P
TMA2B9D6AD80BE400
9960AC474C4DCB0A0/
26/06/2024 15:38:31
26-JUN-24 26-JUN-24 33 417857496685 UPI/DR/417857496685/ 50.00 0.00 656.87
SURESH
RA//**PA307@OKSBI/-
//CANPYLMLZ4FE0HXK
5XSHB1GX2N2WXPV5
STM/26/06/2024 19:43:
11
26-JUN-24 26-JUN-24 33 491067917835 UPI/DR/491067917835/ 202.20 0.00 454.67
DROGHERIA/YESB/**3
2356@PAYTM/NA//PTM
8854CD200FEE479AB5
2711D63B937886/26/06
/2024 20:45:34
27-JUN-24 27-JUN-24 33 417819058996 UPI/CR/417819058996/ 0.00 500.00 954.67
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI52F89B39AC41
4D22B23CFF933311A0
78/26/06/2024 21:28:01
27-JUN-24 27-JUN-24 33 417835572917 UPI/DR/417835572917/ 500.00 0.00 454.67
SAID
HAME/BKID/**YED81@
OKICICI/UPI//HDF03B8
CE59B9AC4B59ABCA6
9274ED9C6BC/26/06/20
24 21:29:20
 66

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
27-JUN-24 27-JUN-24 33 417836885854 UPI/DR/417836885854/ 200.00 0.00 254.67
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//HDF78D24A5D
56464044ACC60BDEA
E31FD65/26/06/2024
22:03:44
27-JUN-24 27-JUN-24 33 417835183296 UPI/CR/417835183296/ 0.00 200.00 454.67
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//ICIE237C59D0
32E4996B0B0ED388D3
473E0/26/06/2024 22:
30:36
27-JUN-24 27-JUN-24 33 417941624305 UPI/DR/417941624305/ 51.00 0.00 403.67
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1BD2BE709
CBE2664E063F87C180
AA1B9/27/06/2024 03:
25:17
27-JUN-24 27-JUN-24 33 454511721999 UPI/DR/454511721999/ 120.00 0.00 283.67
RADHACHAR/PUNB/**
CARAN@AXL/SENT
FRO//PTM6E5C89A602
6C461BAC8C3C2528F
B682A/27/06/2024 12:
26:06
27-JUN-24 27-JUN-24 33 417966566938 UPI/CR/417966566938/ 0.00 1,000.00 1,283.67
AJAY
AGRA/CNRB/**895-
1@OKAXIS/UPI//AXI1A
CED91AC97242648CF3
D9FE79F7FD94/27/06/2
024 15:31:11
27-JUN-24 27-JUN-24 33 454521575151 UPI/DR/454521575151/ 18.00 0.00 1,265.67
SETHY
SAN/YESB/**67927@Y
BL/NA//PTM4080FCBE7
0DE4DD78092B6D6D4
4CA41D/27/06/2024 16:
15:54
27-JUN-24 27-JUN-24 33 454522090010 UPI/DR/454522090010/ 20.00 0.00 1,245.67
BHERULAL
/YESB/**39553@YBL/N
A//PTM7CBF8E7E857E
4B309EFFD8E7215968
FF/27/06/2024 16:28:21
27-JUN-24 27-JUN-24 33 454523022773 UPI/DR/454523022773/ 155.18 0.00 1,090.49
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTMF87
69BE76ED4430090498
9D317249D5F/27/06/20
24 16:50:40
27-JUN-24 27-JUN-24 33 417959474854 UPI/CR/417959474854/ 0.00 61.00 1,151.49
SMITI
RA/BARB/**ITI27@OKH
DFCBANK/MAGGIE//H
DF8F3F3E5F8CBC47E
6AA1D4A511CEAD889/
27/06/2024 16:51:41
27-JUN-24 27-JUN-24 33 454533222776 UPI/DR/454533222776/ 466.00 0.00 685.49
YADAV
NEE/SRCB/**H1980@O
KICICI/SENT
FRO//PTMC0F71515EF
B64C83B091D9E4639E
9C7E/27/06/2024 19:46:
18
28-JUN-24 28-JUN-24 33 418041949318 UPI/DR/418041949318/ 51.00 0.00 634.49
 67

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1BE6F41CD
B0870C0E063F87C180
ACA83/28/06/2024 03:
22:03
28-JUN-24 28-JUN-24 33 418090666684 UPI/DR/418090666684/ 119.00 0.00 515.49
SPOTIFY I/ICIC/**.
BDSI@ICICI/MANDATE
R//ICIAF598519ABF044
3E912E339BBD1EE71C
/28/06/2024 12:58:37
28-JUN-24 28-JUN-24 33 454610914970 UPI/DR/454610914970/ 170.00 0.00 345.49
MONU/YESB/**27340@
YBL/NA//PTMB19C0531
5EC84547A2303BAD12
A8F311/28/06/2024 13:
51:49
28-JUN-24 28-JUN-24 33 418024728340 UPI/DR/418024728340/ 219.79 0.00 125.70
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM406288042069
31344393/28/06/2024
15:19:39
28-JUN-24 28-JUN-24 33 418031929527 UPI/DR/418031929527/ 30.00 0.00 95.70
SUMAN
SIN/UBIN/**77232@PA
YTM/NA//PTMEFD4564
8B6414C598643EE880
099DBF6/28/06/2024
18:02:18
29-JUN-24 29-JUN-24 33 418016181085 UPI/CR/418016181085/ 0.00 1,000.00 1,095.70
ANNU
SIN/SBIN/**ROCK1@O
KSBI/UPI//SBI0FB2EE6
215F0455FB23524097F
59EE6F/28/06/2024 22:
18:02
29-JUN-24 29-JUN-24 33 418048397044 UPI/DR/418048397044/ 30.00 0.00 1,065.70
TUNTUN S/SBIN/**242-
1@OKICICI/SENT
FRO//PTME0B5E43E54
8347A2ADA0239B8894
11A3/28/06/2024 22:34:
32
29-JUN-24 29-JUN-24 33 454649535325 UPI/DR/454649535325/ 40.00 0.00 1,025.70
KHATUN
RA/YESB/**5EDG4@PA
YTM/NA//PTM79D64BB
754C540C6802B9EDF0
2D4D978/28/06/2024
22:40:52
29-JUN-24 29-JUN-24 33 454700278901 UPI/DR/454700278901/ 50.00 0.00 975.70
PRATAP
SO/PUNB/**51710@AX
L/SENT
FRO//PTM49D7AE311C
A94C76995FF021E9F5
9AA2/29/06/2024 00:27:
55
29-JUN-24 29-JUN-24 33 454700449805 UPI/DR/454700449805/ 446.90 0.00 528.80
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM406298002156
35155977/29/06/2024
00:50:22
29-JUN-24 29-JUN-24 33 418119179582 UPI/DR/418119179582/ 254.00 0.00 274.80
BLINKIT/HDFC/**T.
 68

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
RZP@HDFCBANK/PAY
VIA
//HDF79E91D03E1E54B
77AE6ECA74221DEBB
B/29/06/2024 02:52:17
29-JUN-24 29-JUN-24 33 418142302045 UPI/DR/418142302045/ 51.00 0.00 223.80
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1BFAF68C5
A0B2789E063F87C180
A861E/29/06/2024 03:
26:22
29-JUN-24 29-JUN-24 33 418119488312 UPI/DR/418119488312/ 120.00 0.00 103.80
MR
RAJESH/IDIB/**14948@
YBL/NA//PTME4DD20D
9EEA743A5A1EC80390
3322703/29/06/2024 11:
00:25
29-JUN-24 29-JUN-24 33 454790657933 UPI/CR/454790657933/ 0.00 1,000.00 1,103.80
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBL774D1DDADF324
3F4823B840B95C9DA3
7/29/06/2024 11:02:21
29-JUN-24 29-JUN-24 33 418111487375 UPI/DR/418111487375/ 185.87 0.00 917.93
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM406298032160
66719765/29/06/2024
11:45:02
29-JUN-24 29-JUN-24 33 418120798784 UPI/DR/418120798784/ 214.46 0.00 703.47
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM406298041298
25215505/29/06/2024
15:01:45
29-JUN-24 29-JUN-24 33 418143934867 UPI/DR/418143934867/ 130.00 0.00 573.47
HARINATH
/SBIN/**TH288@OKSBI/
UPI//HDF14B64D03840
84B578FEC1FC9F8151
102/29/06/2024 18:42:
28
29-JUN-24 29-JUN-24 33 454748463609 UPI/CR/454748463609/ 0.00 2,000.00 2,573.47
MOHAMMAD
/SBIN/**16342@YBL/PA
YMENT
//YBLE15CCBEE99CA4
A03AB0581B391A49BF
B/29/06/2024 18:52:26
29-JUN-24 29-JUN-24 33 454715372287 UPI/CR/454715372287/ 0.00 3,000.00 5,573.47
NIDHI
PAN/BKID/**33274@YB
L/PAYMENT
//YBL690BA45906124B
1A86F7409F47C42EC6/
29/06/2024 20:18:04
29-JUN-24 29-JUN-24 33 418134197890 UPI/DR/418134197890/ 2,583.00 0.00 2,990.47
MAKEMYTRIP/UTIB/**P
.
RZP@AXISBANK/PAY
MENT
//IBLC44012086CAF4C
A4A62187318CBA0880/
29/06/2024 20:20:36
30-JUN-24 30-JUN-24 33 418266800482 UPI/DR/418266800482/ 50.00 0.00 2,940.47
 69

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
GOURISHAN/SBIN/**A1
819@OKSBI/UPI//HDF4
3DB383928C947DCB60
E6A0338295D68/30/06/
2024 11:25:29
30-JUN-24 30-JUN-24 33 418278373734 UPI/DR/418278373734/I 10.00 0.00 2,930.47
RCTC
UTS/YESB/**96946@P
AYTM/NA//PYTM40630
804281762335765/30/0
6/2024 15:37:07
30-JUN-24 30-JUN-24 33 418278412998 UPI/DR/418278412998/ 160.00 0.00 2,770.47
OLACABS/UTIB/**S.
RZP@AXISBANK/PAYV
IARA//PTM56DB47F40
D1342F5BC9494FD4B7
84A31/30/06/2024 15:
55:11
30-JUN-24 30-JUN-24 33 418278445910 UPI/DR/418278445910/ 15.00 0.00 2,755.47
PRADEEP
S/YESB/**DW7HN@PA
YTM/NA//PTM7F4FEB4
142114B48A1EB6956F
0E848A1/30/06/2024
16:10:43
30-JUN-24 30-JUN-24 33 418278506340 UPI/DR/418278506340/ 40.00 0.00 2,715.47
SHAHADAT
/PUNB/**AT691@OKHD
FCBANK/SENT
FRO//PTM4F594C15CE
3A49619C0C067DECD
6DCCC/30/06/2024 16:
36:44
01-JUL-24 01-JUL-24 33 418278581965 UPI/DR/418278581965/ 90.00 0.00 2,625.47
SIKENDAR
/BARB/**DI2-
1@OKSBI/SENT
FRO//PTM0FB20292C8
EC44308B77D61A3BD
B2375/30/06/2024 17:
03:14
01-JUL-24 01-JUL-24 33 418278918713 UPI/DR/418278918713/ 216.28 0.00 2,409.19
DROGHERIA/AIRP/**0.
RZP@MAIRTEL/NA//PT
MBD6D1841D31D40D8
A885D59E8216CF05/30
/06/2024 18:50:14
01-JUL-24 01-JUL-24 33 418279781774 UPI/DR/418279781774/ 630.00 0.00 1,779.19
ROYAL
GAR/UTIB/**85858@OK
BIZAXIS/NA//PTM5C55
23EEDF594989AA55EC
3B26520E6E/30/06/202
4 22:50:10
01-JUL-24 01-JUL-24 33 418279791199 UPI/DR/418279791199/ 237.40 0.00 1,541.79
ZOMATO LI/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL2027999
1494300624225813/30/
06/2024 22:58:27
01-JUL-24 01-JUL-24 33 418342826176 UPI/DR/418342826176/ 51.00 0.00 1,490.79
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1C232FF7C
CD19C0EE063F87C180
A4301/01/07/2024 03:
28:44
01-JUL-24 01-JUL-24 33 418314007779 UPI/DR/418314007779/ 130.00 0.00 1,360.79
SURESH
PA/UTIB/**23498@OKB
 70

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
IZAXIS/UPI//HDFDE00B
8990C5048FD9115385
E8F8C1831/01/07/2024
13:54:03
01-JUL-24 01-JUL-24 33 418380980836 UPI/DR/418380980836/ 243.45 0.00 1,117.34
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM407018039221
20109089/01/07/2024
14:17:24
01-JUL-24 01-JUL-24 33 418332950710 UPI/DR/418332950710/ 500.00 0.00 617.34
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//HDF48D0F6BA
E3F64B568BA222C6F5
B984F6/01/07/2024 20:
17:04
02-JUL-24 02-JUL-24 33 418382376294 UPI/DR/418382376294/ 219.00 0.00 398.34
HEADS UP
/YESB/**Z5289@PAYT
M/NA//PTM10825E2B7
BB6429E8ED05F2DAC
A2ADC7/01/07/2024 21:
09:50
02-JUL-24 02-JUL-24 33 418382310242 UPI/DR/418382310242/ 50.00 0.00 348.34
SADHANA
R/YESB/**35097@YBL/
NA//PTMD437F00252F1
446D9F0F46C021ED0E
99/01/07/2024 21:17:23
02-JUL-24 02-JUL-24 33 418382397245 UPI/DR/418382397245/ 20.00 0.00 328.34
JAGADISH
/YESB/**10251@YBL/N
A//PTMD0D2281128404
BA4AD1AC9FFF22FA1
24/01/07/2024 21:18:10
02-JUL-24 02-JUL-24 33 418443285847 UPI/DR/418443285847/ 51.00 0.00 277.34
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1C36EE386
3219FD2E063F87C180
AE631/02/07/2024 03:
28:36
02-JUL-24 02-JUL-24 33 418483692598 UPI/DR/418483692598/ 20.00 0.00 257.34
KRISHAN
B/AIRP/**49852@IBL/S
ENT
FRO//PTM1C23DC3CD
A394939A67180056B7B
E530/02/07/2024 13:03:
51
02-JUL-24 02-JUL-24 33 418471530681 UPI/CR/418471530681/ 0.00 7,000.00 7,257.34
SANGANI
P/HDFC/**NI2-
1@OKHDFCBANK/UPI//
HDFA279A798CD06434
0AFB71A85A0FE6287/0
2/07/2024 19:16:37
03-JUL-24 03-JUL-24 33 418485158288 UPI/DR/418485158288/ 80.00 0.00 7,177.34
NETRAPAL
/IPOS/**25364@PAYTM
/NA//PTMCE3F4407A6E
E4EEF9BC4D70158D1
CA36/02/07/2024 20:44:
04
03-JUL-24 03-JUL-24 33 418485396538 UPI/DR/418485396538/ 220.00 0.00 6,957.34
RAJKUMAR
/YESB/**6NCOC@PAY
TM/NA//PTM473C276F8
 71

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
91A44E0A8F87449F106
4403/02/07/2024 21:46:
21
03-JUL-24 03-JUL-24 33 418485440398 UPI/DR/418485440398/ 350.00 0.00 6,607.34
HRISHIKES/SBIN/**DB
OLE@OKHDFCBANK/S
ENT
FRO//PTMEB600BFED
F434515BE6D86D322C
9557A/02/07/2024 21:
57:49
03-JUL-24 03-JUL-24 33 418485629422 UPI/DR/418485629422/ 257.78 0.00 6,349.56
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM407028064831
35310857/02/07/2024
23:37:40
03-JUL-24 03-JUL-24 33 418545877967 UPI/DR/418545877967/ 51.00 0.00 6,298.56
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1C4B6C8D6
BE40317E063F87C180
A7B2D/03/07/2024 03:
32:19
03-JUL-24 03-JUL-24 33 418586393571 UPI/DR/418586393571/ 118.00 0.00 6,180.56
LAVKUSH/AIRP/**SH50
4@OKAXIS/SENT
FRO//PTM6894AD2F35
194070BD41868945815
5C1/03/07/2024 12:03:
49
03-JUL-24 03-JUL-24 33 418586424792 UPI/DR/418586424792/ 357.58 0.00 5,822.98
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTM01D
1B0116F644995A4A31
E08F40CFD0B/03/07/20
24 12:15:57
03-JUL-24 03-JUL-24 4760 000000000000 NACH MONEYVIEW 3,299.00 0.00 2,523.98
LOBVHXEEB89G
CNRB70206052410009
99
03-JUL-24 03-JUL-24 33 NEFT CR- 0.00 100.00 2,623.98
N185243127476476-
HDFC0000240-
UPSTOX SECURITIES
PVT LTD DSCNB AC--
HARSHIT SHUKLA
03-JUL-24 03-JUL-24 33 455196795983 UPI/DR/455196795983/ 252.90 0.00 2,371.08
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM407038045527
45692169/03/07/2024
16:36:11
03-JUL-24 03-JUL-24 33 455139842297 UPI/DR/455139842297/ 132.00 0.00 2,239.08
VINOD
KUM/BARB/**51187@O
KHDFCBANK/SENT
FRO//PTM1F4DB8C4D5
56472A8F26228CC312
B760/03/07/2024 19:51:
01
04-JUL-24 04-JUL-24 33 418587070663 UPI/DR/418587070663/ 357.00 0.00 1,882.08
ROYAL
GAR/UTIB/**85858@OK
BIZAXIS/NA//PTM93BF
09632A134C29B88DBE
CFBD09A91B/03/07/202
4 23:49:55
 72

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
04-JUL-24 04-JUL-24 33 418646423333 UPI/DR/418646423333/ 51.00 0.00 1,831.08
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1C60765728
A534E3E063F87C180A
09C5/04/07/2024 04:29:
11
04-JUL-24 04-JUL-24 33 418665738556 UPI/CR/418665738556/ 0.00 5,000.00 6,831.08
PRINCE
SO/BARB/**ONI.
D@OKICICI/UPI//ICI299
E8F9CC4CA4A2E8AE4
FC7707E83247/04/07/2
024 14:05:37
04-JUL-24 04-JUL-24 33 418642567948 UPI/DR/418642567948/ 3,202.00 0.00 3,629.08
BRANCH/YESB/**NLIN
E@YBL/BRANCH
P//HDF63898053E4474
67FA6FAA6EC74BD969
2/04/07/2024 14:15:44
04-JUL-24 04-JUL-24 33 418620062003 UPI/CR/418620062003/ 0.00 5.00 3,634.08
ONE
NINET/ICIC/**97735@I
CICI/PAYING
O//ICI202407041417377
630324260/04/07/2024
14:17:41
04-JUL-24 04-JUL-24 33 418688299177 UPI/DR/418688299177/ 257.20 0.00 3,376.88
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM407048041006
32413197/04/07/2024
14:59:04
04-JUL-24 04-JUL-24 33 418689107125 UPI/DR/418689107125/ 130.00 0.00 3,246.88
SANTOSH
S/BARB/**14Y37@OKI
CICI/SENT
FRO//PTM6BB999A696
704C4E86AD19F42B18
607B/04/07/2024 19:16:
28
04-JUL-24 04-JUL-24 33 418689282898 UPI/DR/418689282898/ 17.00 0.00 3,229.88
NARAYAN
S/YESB/**55079@YBL/
NA//PTM55BCF48BC29
84825B7345110ECC6F
003/04/07/2024 19:57:
07
04-JUL-24 04-JUL-24 33 418689300130 UPI/DR/418689300130/ 400.00 0.00 2,829.88
SANTOSH
G/SBIN/**980-
2@OKSBI/SENT
FRO//PTM9C154F4135
DC4BE9BB165D6DDE6
41447/04/07/2024 20:
04:25
04-JUL-24 04-JUL-24 33 418689344388 UPI/DR/418689344388/ 96.00 0.00 2,733.88
RAINGRAM
/UBIN/**ARY51@OKHD
FCBANK/SENT
FRO//PTMF4D045DDE3
7740CC88A5A342E9A0
DF73/04/07/2024 20:07:
17
05-JUL-24 05-JUL-24 33 418661256628 UPI/DR/418661256628/ 300.00 0.00 2,433.88
MAHAGAONK/SRCB/**
998-
1@OKAXIS/UPI//HDF68
3CA3F4365C40578A92
31903A8E632A/04/07/2
 73

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
024 20:39:10
05-JUL-24 05-JUL-24 33 418790028248 UPI/DR/418790028248/ 320.00 0.00 2,113.88
ROYAL
GAR/UTIB/**85858@OK
BIZAXIS/NA//PTMDA3E
C581E65549119B08554
67A023DB9/05/07/2024
00:15:21
05-JUL-24 05-JUL-24 33 418747260141 UPI/DR/418747260141/ 51.00 0.00 2,062.88
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1C7442D6F
4F235EFE063F87C180
AB9C4/05/07/2024 03:
52:50
05-JUL-24 05-JUL-24 33 418790834413 UPI/DR/418790834413/ 130.00 0.00 1,932.88
PARBEJ
ALI/SBIN/**93187@PAY
TM/NA//PTMCCD59895
0D484206AF874A5630
E4D563/05/07/2024 11:
47:46
05-JUL-24 05-JUL-24 33 418791151003 UPI/DR/418791151003/ 127.98 0.00 1,804.90
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTM90D
9CE2E15564A0C97D4E
AB6A074CA17/05/07/20
24 13:33:20
05-JUL-24 05-JUL-24 33 418792215969 UPI/DR/418792215969/ 120.00 0.00 1,684.90
SETHY
SAN/YESB/**67927@Y
BL/NA//PTMDEE53D47
2226476CAE2D76D66A
5F7A17/05/07/2024 19:
09:22
05-JUL-24 05-JUL-24 33 418792408010 UPI/DR/418792408010/ 130.00 0.00 1,554.90
CHANDRA
S/UBIN/**95106@OKICI
CI/SENT
FRO//PTM8F7C76372F
334B57BE720B7022961
A73/05/07/2024 19:45:
08
06-JUL-24 06-JUL-24 33 418828512740 UPI/CR/418828512740/ 0.00 5.00 1,559.90
ONE
NINET/ICIC/**97735@I
CICI/PAYING
O//ICI202407060252346
725942663/06/07/2024
02:52:36
06-JUL-24 06-JUL-24 33 418847777928 UPI/DR/418847777928/ 51.00 0.00 1,508.90
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1C87F51ED
88D51F0E063F87C180
A0E65/06/07/2024 03:
37:01
06-JUL-24 06-JUL-24 33 418894365975 UPI/DR/418894365975/ 66.00 0.00 1,442.90
SHEETAL
P/AIRP/**19724@IBL/S
ENT
FRO//PTM4E780381A5
0B44C5ADCBFF04F6F
3EA27/06/07/2024 13:
35:54
06-JUL-24 06-JUL-24 33 418894780470 UPI/DR/418894780470/ 18.00 0.00 1,424.90
ARVIND
KU/YESB/**TOP0O@P
AYTM/NA//PTMDC3227
 74

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
C21BD645AEA02BF39F
63CB457B/06/07/2024
15:50:19
06-JUL-24 06-JUL-24 33 418894817584 UPI/DR/418894817584/ 48.00 0.00 1,376.90
ATUL
AWAD/YESB/**3WPGS
@PAYTM/NA//PTMA44
0C8620C1B45D7B811C
63D2BAF64AE/06/07/20
24 15:57:55
06-JUL-24 06-JUL-24 33 418895162774 UPI/DR/418895162774/ 18.00 0.00 1,358.90
SABHAPATI/YESB/**35
635@YBL/NA//PTM611
E52108A204AFF9288C
84B792AE7C7/06/07/20
24 17:40:02
06-JUL-24 06-JUL-24 33 418895229296 UPI/DR/418895229296/ 50.00 0.00 1,308.90
KAMLESH
K/AIRP/**1537A@MAIR
TEL/PAYMENT
//PTM26F6DEFE2A144
F05A76252A338C98672
/06/07/2024 17:59:08
06-JUL-24 06-JUL-24 33 418895664950 UPI/DR/418895664950/ 160.00 0.00 1,148.90
PRIYABRAT/YESB/**53
701@YBL/NA//PTM877
AC9C4455B42D4B9926
B23D590AB92/06/07/20
24 19:37:14
07-JUL-24 07-JUL-24 33 418895718179 UPI/DR/418895718179/ 100.00 0.00 1,048.90
MADAN
CHA/YESB/**09792@Y
BL/NA//PTM043678C21
7CB4E83ABCCC47928
31793D/06/07/2024 19:
48:36
07-JUL-24 07-JUL-24 33 418895742921 UPI/DR/418895742921/ 110.00 0.00 938.90
FLOYD
FRA/UCBA/**GUES2@
OKAXIS/SENT
FRO//PTM20B9A97316
144DFDAA493B158605
A1EC/06/07/2024 19:51:
21
07-JUL-24 07-JUL-24 33 418895759750 UPI/DR/418895759750/ 27.00 0.00 911.90
SOUTH
IND/UTIB/**93493@OK
BIZAXIS/NA//PTM433F7
B902E7F4422908F5E9
A462F91C1/06/07/2024
19:55:12
07-JUL-24 07-JUL-24 33 418895962499 UPI/DR/418895962499/ 300.00 0.00 611.90
BOTTLE O
/YESB/**Z47YT@PAYT
M/NA//PTMC0429144A6
884D269B652E0CEFA6
5201/06/07/2024 20:32:
44
07-JUL-24 07-JUL-24 33 418948137118 UPI/DR/418948137118/ 51.00 0.00 560.90
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1C9C80FFB
0D9A7D0E063F87C180
AD3A7/07/07/2024 03:
51:17
07-JUL-24 07-JUL-24 33 418997693186 UPI/DR/418997693186/ 35.00 0.00 525.90
KALINDRA
/YESB/**65700@YBL/N
A//PTM56E3BF3A910C
41D0A6A0890B40AD79
 75

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
AB/07/07/2024 13:04:57
07-JUL-24 07-JUL-24 33 418997960544 UPI/DR/418997960544/ 60.00 0.00 465.90
RAMESH
BA/YESB/**57554@YBL
/NA//PTM137F40708BC
94758B57EA979B8557
C6D/07/07/2024 14:27:
39
07-JUL-24 07-JUL-24 33 418997974247 UPI/DR/418997974247/ 40.00 0.00 425.90
ANSARI
MU/YESB/**9BQEW@P
AYTM/NA//PTM3745894
E5973413D9896D237A
ACCAF6A/07/07/2024
14:31:25
07-JUL-24 07-JUL-24 33 418998003333 UPI/DR/418998003333/ 150.00 0.00 275.90
BANGALORE/YESB/**N
ZXXJ@PAYTM/NA//PT
M6F405EBB91BC439C
B187284A9ECF7F95/07
/07/2024 14:38:18
08-JUL-24 08-JUL-24 33 419042128744 UPI/CR/419042128744/ 0.00 1,000.00 1,275.90
SHIVAM P/SBIN/**013-
1@OKICICI/UPI//ICI4AB
8E125BB174528AA45B
5DC2964FBB7/08/07/20
24 00:21:13
08-JUL-24 08-JUL-24 33 419000034379 UPI/DR/419000034379/ 418.00 0.00 857.90
ZOMATO LI/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL2034230
7409080724002531/08/
07/2024 00:25:41
08-JUL-24 08-JUL-24 33 419048491613 UPI/DR/419048491613/ 51.00 0.00 806.90
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1CB05727D
D6389D5E063F87C180
A52B9/08/07/2024 03:
29:03
08-JUL-24 08-JUL-24 33 419000882043 UPI/DR/419000882043/ 118.00 0.00 688.90
MOHAMMAD
/FINO/**66498@OKICIC
I/SENT
FRO//PTM6F4E361CD0
D242379D207F4D54BD
2354/08/07/2024 12:00:
17
08-JUL-24 08-JUL-24 33 419000928604 UPI/DR/419000928604/ 188.89 0.00 500.01
ZOMATO ON/ICIC/**R.
RZP@ICICI/PAYVIARA/
/PTM6C8BB17743BF42
8BB369DE9F6F4C1B74
/08/07/2024 12:17:50
08-JUL-24 08-JUL-24 33 419001709643 UPI/DR/419001709643/ 266.30 0.00 233.71
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM407088045709
97726217/08/07/2024
16:40:30
08-JUL-24 08-JUL-24 33 419018925243 INET-IMPS- 0.00 9,057.00 9,290.71
CR/BRANCH INT/YBL
/002281300012153/394
51974/9999999999/08/0
7/2024 18:26:
39/419018925243
08-JUL-24 08-JUL-24 33 419022731445 UPI/DR/419022731445/ 4,094.00 0.00 5,196.71
TRUE CRED/ICIC/**.
PAYU@ICICI/UPIINTEN
 76

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
T//PPPL2034758842308
0724182906/08/07/2024
18:29:16
08-JUL-24 08-JUL-24 33 419002287359 UPI/DR/419002287359/ 120.00 0.00 5,076.71
MANJI
PAT/YESB/**K47EV@P
AYTM/NA//PTM7F5E11
A4478E43258CBD7F56
84A3E465/08/07/2024
19:02:47
08-JUL-24 08-JUL-24 33 419002409267 UPI/DR/419002409267/ 105.00 0.00 4,971.71
KRISHNAMU/YESB/**N
EEAO@PAYTM/NA//PT
MCD1B0916D8944430B
547AE9E037170D6/08/
07/2024 19:27:53
09-JUL-24 09-JUL-24 33 419002926317 UPI/DR/419002926317/ 23.00 0.00 4,948.71
UDAYVEER
/BARB/**ARAUD@YBL/
SENT
FRO//PTM2C9217176F
5746B0996EA5715CE5
62CC/08/07/2024 21:11:
05
09-JUL-24 09-JUL-24 33 419003015426 UPI/DR/419003015426/ 2,107.00 0.00 2,841.71
ZUDIO
INN/YESB/**DIOIN@YB
L/PAYMENT
//PTM87B2E182D2574C
A2A7200AF816785E97/
08/07/2024 21:35:46
09-JUL-24 09-JUL-24 33 419003271863 UPI/DR/419003271863/ 270.00 0.00 2,571.71
UNIQUE
SA/YESB/**11081@YBL
/SENT
FRO//PTM4A0AB78EAA
94445DA5517BB4AB6D
33A1/08/07/2024 22:54:
15
09-JUL-24 09-JUL-24 33 419003320647 UPI/DR/419003320647/ 504.00 0.00 2,067.71
ROYAL
GAR/UTIB/**85858@OK
BIZAXIS/NA//PTM99317
2FBCE474A6F8A997A0
621DB2D1C/08/07/2024
23:21:42
09-JUL-24 09-JUL-24 33 419003328037 UPI/DR/419003328037/ 188.35 0.00 1,879.36
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMA51D4EBE5D45461
AAB0AD378CB634AB5/
08/07/2024 23:43:34
09-JUL-24 09-JUL-24 33 419036521529 UPI/DR/419036521529/ 1,104.00 0.00 775.36
PRAVESH
R/INDB/**HREER@OKI
CICI/UPI//HDF6E36549
E397E4B029B564B8F5
2424F01/08/07/2024 23:
47:22
09-JUL-24 09-JUL-24 33 419148950870 UPI/DR/419148950870/ 51.00 0.00 724.36
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1CC49C3A4
476B11EE063F87C180
A4C4A/09/07/2024 03:
37:27
09-JUL-24 09-JUL-24 33 419108681324 INET-IMPS-CR/GROW 0.00 31,000.00 31,724.36
MONEY/YBL
/013681300001690/DIS
BTBCL18/9999999999/0
 77

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
9/07/2024 08:49:
33/419108681324
09-JUL-24 09-JUL-24 33 419106927080 UPI/DR/419106927080/ 11,270.00 0.00 20,454.36
BSESR
ELE/YESB/**TMBBP@P
AYTM/SUBSCRIP//PTM
F024CC34D84A409EAE
12677D7F1A5581/09/07
/2024 09:09:20
09-JUL-24 09-JUL-24 33 419103784829 UPI/DR/419103784829/ 454.00 0.00 20,000.36
MR ATEEK
/CBIN/**786-
1@OKSBI/SENT
FRO//PTMA09B045773
35406C8C636F4375FE
81AC/09/07/2024 09:25:
03
09-JUL-24 09-JUL-24 33 419103902375 UPI/DR/419103902375/ 570.00 0.00 19,430.36
SEMOLINA
/KKBK/**00222@KOTA
K/NA//PTM4DB04F6637
774621BB7DE6F02F4B
451A/09/07/2024 10:05:
46
09-JUL-24 09-JUL-24 33 419142858994 UPI/DR/419142858994/ 1,900.00 0.00 17,530.36
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//HDFD97
54CDEFD034D4BBFBC
85FF93240AA6/09/07/2
024 10:09:09
09-JUL-24 09-JUL-24 33 419103993559 UPI/DR/419103993559/ 100.00 0.00 17,430.36
VENDIMAN
/YESB/**01520@PAYT
M/NA//PTM68AD09C5D
F6E4ADF93A46351435
9FD18/09/07/2024 10:
36:33
09-JUL-24 09-JUL-24 33 419119373509 UPI/CR/419119373509/ 0.00 40.00 17,470.36
VENDIMAN
/YESB/**01520@PAYT
M/EXPRESS//PTMF75F
A6CB6E7F47548B9449
563AB4684B/09/07/202
4 10:39:43
09-JUL-24 09-JUL-24 33 455765879776 UPI/DR/455765879776/ 5,000.00 0.00 12,470.36
SHIVAM P/SBIN/**013-
1@OKHDFCBANK/TOK
EN//AXID6BDE9306931
495A97D81C91CA815F
4F/09/07/2024 12:26:49
09-JUL-24 09-JUL-24 33 419104939437 UPI/DR/419104939437/ 1,360.00 0.00 11,110.36
MR MAGHA
/YESB/**9MR1T@PAYT
M/NA//PTM4C0531C40
3DF4E1DAEAB1FA70C
34AC92/09/07/2024 15:
41:16
09-JUL-24 09-JUL-24 33 419105965600 UPI/DR/419105965600/ 1,754.00 0.00 9,356.36
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM407098054548
86858753/09/07/2024
19:54:15
10-JUL-24 10-JUL-24 33 419249342786 UPI/DR/419249342786/ 51.00 0.00 9,305.36
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1CD88F592
CEC752EE063F87C180
A643C/10/07/2024 03:
 78

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
29:37
10-JUL-24 10-JUL-24 33 419207000089 UPI/DR/419207000089/ 320.80 0.00 8,984.56
JIO/YESB/**44070@PA
YTM/NA//PYTM4071080
1953686624265/10/07/2
024 07:07:00
10-JUL-24 10-JUL-24 33 419207300969 UPI/DR/419207300969/ 895.91 0.00 8,088.65
ZOMATO ON/ICIC/**R.
RZP@ICICI/PAYVIARA/
/PTME7A1E82338C04D
3F81BE20A2D648AB26
/10/07/2024 09:38:03
10-JUL-24 10-JUL-24 33 419209007532 UPI/DR/419209007532/ 70.00 0.00 8,018.65
MANOHAR
S/YESB/**53702@YBL/
NA//PTM66D495793B41
4295926FAFF7B69C6B
80/10/07/2024 18:17:18
11-JUL-24 11-JUL-24 33 419349833938 UPI/DR/419349833938/ 51.00 0.00 7,967.65
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1CECB0CB
B9F93DBEE063F87C18
0A3308/11/07/2024 03:
26:30
11-JUL-24 11-JUL-24 33 419310767955 UPI/DR/419310767955/ 340.00 0.00 7,627.65
LALITCHAN/YESB/**34
531@YBL/NA//PTM558
722DCD2D54574BDEA
CF62590FE449/11/07/2
024 09:06:53
11-JUL-24 11-JUL-24 33 419310758027 UPI/DR/419310758027/ 10.00 0.00 7,617.65
LALITCHAN/YESB/**34
531@YBL/NA//PTM124
A1CFB044541A683FBE
452619E847F/11/07/202
4 09:07:25
11-JUL-24 11-JUL-24 33 419310856547 UPI/DR/419310856547/ 845.86 0.00 6,771.79
ZOMATO ON/ICIC/**R.
RZP@ICICI/PAYVIARA/
/PTM894AF8BFD72B4B
FB9D65BA0E6C53576C
/11/07/2024 09:44:04
11-JUL-24 11-JUL-24 33 419337015062 UPI/CR/419337015062/ 0.00 8,000.00 14,771.79
PRAYAG
S/SBIN/**S95-
1@OKHDFCBANK/UPI//
HDFDC136CE1D34F41
AEB9447BE2BBE19BD
E/11/07/2024 13:40:02
11-JUL-24 11-JUL-24 33 419352590497 UPI/CR/419352590497/ 0.00 40,000.00 54,771.79
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBIA3B7AAFE151
B43158B1063C83E7E6
E15/11/07/2024 20:38:
32
12-JUL-24 12-JUL-24 33 419358391694 UPI/DR/419358391694/ 750.00 0.00 54,021.79
SHIVAM P/SBIN/**013-
1@OKSBI/MAID//HDF9
842D9EDC158444D9B5
27E303A0D60B0/11/07/
2024 21:07:54
12-JUL-24 12-JUL-24 33 419362446615 UPI/DR/419362446615/ 50,000.00 0.00 4,021.79
RAUNAK J/SBIN/**AK.
87@OKSBI/UPI//HDF1F
B3D5C080BC49659CE0
F193E0EE1765/11/07/2
024 23:02:14
 79

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
12-JUL-24 12-JUL-24 33 419450203735 UPI/DR/419450203735/ 51.00 0.00 3,970.79
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1D00D01EA
E1B959FE063F87C180
AE306/12/07/2024 03:
32:50
12-JUL-24 12-JUL-24 33 456002000264 UPI/CR/456002000264/ 0.00 50,000.00 53,970.79
DHRUV
MEH/UTIB/**A4562@A
XL/PAYMENT
//AXL8B1E179E365142
71A6C742DD9A60B910
/12/07/2024 09:14:47
12-JUL-24 12-JUL-24 33 419467564580 UPI/DR/419467564580/ 8,000.00 0.00 45,970.79
SUDARSHAN/SBIN/**O
1997@OKSBI/NESCO
SH//HDF19EE8C4C3A8
846F984C95D138118B
17B/12/07/2024 09:17:
51
12-JUL-24 12-JUL-24 33 419414429924 UPI/DR/419414429924/ 300.00 0.00 45,670.79
LALITCHAN/YESB/**34
531@YBL/NA//PTM8AF
24F4F869F4395AACF3
80F187F9A2C/12/07/20
24 09:56:02
12-JUL-24 12-JUL-24 33 419414574325 UPI/DR/419414574325/ 970.90 0.00 44,699.89
ZOMATO ON/ICIC/**R.
RZP@ICICI/PAYVIARA/
/PTM715DBFCF530F4B
B4836DFCFBEA483132
/12/07/2024 10:43:40
12-JUL-24 12-JUL-24 33 456024969516 UPI/CR/456024969516/ 0.00 7,674.00 52,373.89
DHRUV
MEH/UTIB/**A4562@A
XL/PAYMENT
//AXL0DA348F67A604F
9C8913138FA01C49D9/
12/07/2024 10:47:24
12-JUL-24 12-JUL-24 33 419416351095 UPI/DR/419416351095/ 1,110.00 0.00 51,263.89
BOTTLE O
/YESB/**Z47YT@PAYT
M/NA//PTM4A9E3D2E4
EE941D0A4B5765EC9F
02747/12/07/2024 18:
59:40
12-JUL-24 12-JUL-24 33 419416439097 UPI/DR/419416439097/ 1,014.14 0.00 50,249.75
DROGHERIA/UTIB/**6.
RZP@AXISBANK/NA//P
TM1DFAB0A1112D41A
BA42D63AD7526CB8D/
12/07/2024 19:18:25
13-JUL-24 13-JUL-24 33 419460773376 UPI/DR/419460773376/ 199.00 0.00 50,050.75
NETFLIX E/ICIC/**.
PAYU@ICICI/UPI
MAND//ICI23595E9CF0
1546F88C191A5AE6AD
1ABE/12/07/2024 22:51:
26
13-JUL-24 13-JUL-24 33 419402334305 UPI/DR/419402334305/ 3,500.00 0.00 46,550.75
ANIKET BA/UTIB/**383-
1@OKAXIS/UPI//HDFD
C263ACCB4CB46B2AE
285D4E4E01BD3B/12/0
7/2024 23:03:49
13-JUL-24 13-JUL-24 33 419507917689 UPI/DR/419507917689/ 500.00 0.00 46,050.75
MAHAGAONK/SRCB/**
998-
1@OKAXIS/UPI//HDF17
 80

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
355FAB568A4799AF7B
F5FA74249F4E/13/07/2
024 09:45:30
13-JUL-24 13-JUL-24 33 419518654833 UPI/DR/419518654833/ 116.00 0.00 45,934.75
SHIV
PRAS/KKBK/**ANDE3
@OKAXIS/SENT
FRO//PTM81EF8D1927
6C4E21BA1123E56412
B629/13/07/2024 13:21:
13
13-JUL-24 13-JUL-24 33 419519268586 UPI/DR/419519268586/ 210.80 0.00 45,723.95
JIO/YESB/**44070@PA
YTM/NA//PYTM4071380
4478320052233/13/07/2
024 16:18:48
13-JUL-24 13-JUL-24 33 456166596148 UPI/DR/456166596148/ 10,000.00 0.00 35,723.95
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBL5B6FD319EC5448
D980045E8B72E9B72A/
13/07/2024 17:39:54
13-JUL-24 13-JUL-24 33 419519610484 UPI/DR/419519610484/ 18.00 0.00 35,705.95
SETHY
SAN/YESB/**67927@Y
BL/NA//PTM144D10C81
A804E26A3BF107AED4
4B41C/13/07/2024 17:
47:19
14-JUL-24 14-JUL-24 33 419519810240 UPI/DR/419519810240/ 140.00 0.00 35,565.95
MR
YUVRAJ/IDIB/**99092@
YBL/SENT
FRO//PTM688A2361F3
9146BCB35670C84086
1ABB/13/07/2024 18:32:
47
14-JUL-24 14-JUL-24 33 419520848304 UPI/DR/419520848304/ 295.00 0.00 35,270.95
BUNDL
TEC/UTIB/**GYUPI@A
XB/PAY FOR
//AXBC09C6DB5E7464
5CB82C8C0D2A3EDE6
C0/13/07/2024 21:17:08
14-JUL-24 14-JUL-24 33 419651086980 UPI/DR/419651086980/ 51.00 0.00 35,219.95
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1D28E7B83
7F21999E063F87C180
A55B6/14/07/2024 03:
28:13
14-JUL-24 14-JUL-24 33 456275644805 UPI/CR/456275644805/ 0.00 13,500.00 48,719.95
AMIT
PRAT/HDFC/**N2331@
YBL/PAYMENT
//YBLB82A9B7F134D4B
50909A92DBE18C1806/
14/07/2024 10:26:52
14-JUL-24 14-JUL-24 33 419649907785 UPI/DR/419649907785/ 4,000.00 0.00 44,719.95
ANIKET BA/UTIB/**383-
1@OKAXIS/UPI//HDFF0
088C0F2CA34BC09F4F
7BE3C1BFA3F6/14/07/2
024 10:46:21
14-JUL-24 14-JUL-24 33 419627428864 UPI/DR/419627428864/ 304.00 0.00 44,415.95
BLINKIT/YESB/**58461
@PAYTM/OIDZTBLI//P
TM40714804064795210
781202407140250/14/0
 81

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
7/2024 14:50:53
15-JUL-24 15-JUL-24 33 419623663238 UPI/DR/419623663238/ 108.00 0.00 44,307.95
FAKIR
CHA/YESB/**9TAN0@P
AYTM/NA//PTM556D46
D0334148D3AE849B8F
578F8C27/14/07/2024
18:23:37
15-JUL-24 15-JUL-24 33 419623699338 UPI/DR/419623699338/ 48.00 0.00 44,259.95
MOHDKASAM/YESB/**
62916@YBL/NA//PTM3
BE402DE466B46F78B0
7C0D3085903D4/14/07/
2024 18:32:14
15-JUL-24 15-JUL-24 33 419623903105 UPI/DR/419623903105/ 50.00 0.00 44,209.95
SANTOSH
/KKBK/**OSH11@OKA
XIS/SENT
FRO//PTMAEC5C87BA
16C4F179FD62233AB8
1BDE2/14/07/2024 19:
11:08
15-JUL-24 15-JUL-24 33 419624551924 UPI/DR/419624551924/ 585.00 0.00 43,624.95
BOTTLE O
/YESB/**Z47YT@PAYT
M/NA//PTM678AF6B2F
C4141D7AE816F74810
7765B/14/07/2024 21:
09:29
15-JUL-24 15-JUL-24 33 419624653650 UPI/DR/419624653650/ 190.83 0.00 43,434.12
ZOMATO ON/ICIC/**R.
RZP@ICICI/PAYVIARA/
/PTM1089956F94614C
D48D083523E4939611/
14/07/2024 21:30:18
15-JUL-24 15-JUL-24 33 419680238598 UPI/DR/419680238598/ 7,500.00 0.00 35,934.12
SAID
HAME/BKID/**YED81@
OKICICI/UPI//HDFE929
5C83A4E7478384D11C
FC989BE643/14/07/202
4 22:02:01
15-JUL-24 15-JUL-24 33 419624894804 UPI/DR/419624894804/ 390.00 0.00 35,544.12
BOTTLE O
/YESB/**Z47YT@PAYT
M/NA//PTM7BEF1775B
91B4A0DB4E6B862D83
FE382/14/07/2024 22:
42:07
15-JUL-24 15-JUL-24 33 419624934516 UPI/DR/419624934516/ 270.08 0.00 35,274.04
RAZORPAYZ/ICIC/**IN
DIA@ICICI/PAYVIARA//
PTMC0CD5D4F09D245
AF857AB62B0D0B9AB
C/14/07/2024 22:58:28
15-JUL-24 15-JUL-24 33 419782688024 UPI/DR/419782688024/ 400.00 0.00 34,874.04
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//HDF2D3
750C76F6042259B3998
29F595C3F8/15/07/202
4 00:33:32
15-JUL-24 15-JUL-24 33 419751433993 UPI/DR/419751433993/ 51.00 0.00 34,823.04
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1D3D04CEF
B0AE7BAE063F87C180
A9821/15/07/2024 03:
29:22
15-JUL-24 15-JUL-24 33 419726134359 UPI/DR/419726134359/ 469.08 0.00 34,353.96
ZOMATO LI/ICIC/**.
 82

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PAYU@ICICI/UPIINTEN
T//PPPL2040411581515
0724124411/15/07/2024
12:44:22
15-JUL-24 15-JUL-24 33 419704225828 UPI/DR/419704225828/ 15,000.00 0.00 19,353.96
RTV/TJSB/**ION-
1@OKICICI/UPI//HDF5
DD6E4D52B8C49578D
DE5BCCDA8BC0A2/15/
07/2024 16:59:38
15-JUL-24 15-JUL-24 33 419727580844 UPI/DR/419727580844/ 18.00 0.00 19,335.96
SETHY
SAN/YESB/**26263@Y
BL/NA//PTMA2399AF7F
CEA4F3F9ECD8524955
739B0/15/07/2024 19:
07:48
15-JUL-24 15-JUL-24 33 419727903398 UPI/DR/419727903398/ 118.00 0.00 19,217.96
ASTROTALK/YESB/**2
7089@PAYTM/NA//PYT
M407158055237406126
29/15/07/2024 20:06:10
15-JUL-24 15-JUL-24 33 419727953107 UPI/DR/419727953107/ 118.00 0.00 19,099.96
ASTROTALK/YESB/**2
7089@PAYTM/NA//PYT
M407158055611860521
13/15/07/2024 20:14:56
15-JUL-24 15-JUL-24 33 419728002235 UPI/DR/419728002235/ 59.00 0.00 19,040.96
ASTROTALK/YESB/**2
7089@PAYTM/NA//PYT
M407158055973652654
09/15/07/2024 20:23:18
15-JUL-24 15-JUL-24 33 419728031520 UPI/DR/419728031520/ 59.00 0.00 18,981.96
ASTROTALK/YESB/**2
7089@PAYTM/NA//PYT
M407158056172279777
53/15/07/2024 20:27:59
16-JUL-24 16-JUL-24 33 419728043447 UPI/DR/419728043447/ 59.00 0.00 18,922.96
ASTROTALK/YESB/**2
7089@PAYTM/NA//PYT
M407158056389652255
05/15/07/2024 20:33:03
16-JUL-24 16-JUL-24 33 419728064811 UPI/DR/419728064811/ 59.00 0.00 18,863.96
ASTROTALK/YESB/**2
7089@PAYTM/NA//PYT
M407158056417179955
69/15/07/2024 20:33:40
16-JUL-24 16-JUL-24 33 419728133131 UPI/DR/419728133131/ 59.00 0.00 18,804.96
ASTROTALK/YESB/**2
7089@PAYTM/NA//PYT
M407158057017802926
25/15/07/2024 20:47:41
16-JUL-24 16-JUL-24 33 492932916433 UPI/DR/492932916433/ 328.00 0.00 18,476.96
BLINKIT/YESB/**58461
@PAYTM/OIDZTBLI//P
TM40715806010749638
661202407150955/15/0
7/2024 21:55:50
16-JUL-24 16-JUL-24 33 419720365538 UPI/DR/419720365538/ 2,000.00 0.00 16,476.96
MAHAGAONK/SRCB/**
998-
1@OKAXIS/UPI//HDF69
DE2CAF3D95452DA2B
DE49CE1C7B2F5/15/07
/2024 22:07:45
16-JUL-24 16-JUL-24 33 419825643384 UPI/DR/419825643384/ 130.00 0.00 16,346.96
GOOGLE
PL/UTIB/**STORE@AXI
SBANK/MANDATEE//A
XI87E2FC46892D4E8F
B286763E001464E8/16/
 83

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
07/2024 01:49:14
16-JUL-24 16-JUL-24 33 419851939791 UPI/DR/419851939791/ 51.00 0.00 16,295.96
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1D516179B
1EB0069E063F87C180
A4FFF/16/07/2024 03:
39:36
16-JUL-24 16-JUL-24 33 419829842968 UPI/DR/419829842968/ 126.00 0.00 16,169.96
RAVI
SHAN/UTIB/**80148@O
KBIZAXIS/NA//PTM632
DEDF6014641C196982
355E0E2E099/16/07/20
24 12:44:59
16-JUL-24 16-JUL-24 33 419830403469 UPI/DR/419830403469/ 214.00 0.00 15,955.96
BUNDL TEC/AIRP/**H.
RZP@MAIRTEL/PAYVI
ARA//PTM1DA0F7ED68
CA4266A4FC2360EA1E
FA5A/16/07/2024 15:25:
19
16-JUL-24 16-JUL-24 33 456417432503 UPI/CR/456417432503/ 0.00 9,000.00 24,955.96
SONI
SINGH/BARB/**047-
8@OKICICI/UPI//ICI98F
72EEEFEF646ACBE04
8EDE03578FD7/16/07/2
024 16:49:50
16-JUL-24 16-JUL-24 33 419831851499 UPI/DR/419831851499/ 121.00 0.00 24,834.96
SUSHIL
KU/UJVN/**AY246@OK
SBI/SENT
FRO//PTM2FC9956C88
8E461C90520088E4B4
7415/16/07/2024 20:08:
20
17-JUL-24 17-JUL-24 33 419800944880 UPI/CR/419800944880/ 0.00 625.00 25,459.96
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI3D55FB1B04E
94C5F8CD959D5AF8C
4C7F/16/07/2024 21:08:
18
17-JUL-24 17-JUL-24 33 419832602661 UPI/DR/419832602661/ 234.93 0.00 25,225.03
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM407168061728
22601733/16/07/2024
22:29:26
17-JUL-24 17-JUL-24 33 419862794735 UPI/DR/419862794735/ 60.00 0.00 25,165.03
ANNU
SIN/SBIN/**ROCK1@O
KSBI/UPI//HDF97868E4
5C85441A8BE93EDD7F
C267313/16/07/2024 23:
04:09
17-JUL-24 17-JUL-24 33 419952270345 UPI/DR/419952270345/ 51.00 0.00 25,114.03
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1D650CDD2
96AC693E063F87C180
AE0BD/17/07/2024 03:
28:04
17-JUL-24 17-JUL-24 33 419971816177 UPI/DR/419971816177/ 2,500.00 0.00 22,614.03
RAMESH
HA/BARB/**HUF-
1@OKAXIS/UPI//HDF29
 84

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
D5E0412AEA48A4BDF
0CED89F1E7521/17/07/
2024 11:17:51
17-JUL-24 17-JUL-24 33 419933790753 UPI/DR/419933790753/ 135.00 0.00 22,479.03
BHANDARI
/ABHY/**GVENI@OKSB
I/SENT
FRO//PTM5924D2B008
71482C9814FF0D0C44
A814/17/07/2024 11:52:
23
17-JUL-24 17-JUL-24 33 419933972451 UPI/DR/419933972451/ 210.23 0.00 22,268.80
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM407178034792
03507213/17/07/2024
12:42:22
17-JUL-24 17-JUL-24 33 000000000000 UPI/419851939791/R01/ 0.00 51.00 22,319.80
16/07/2024
17-JUL-24 17-JUL-24 33 419934616902 UPI/DR/419934616902/ 28.00 0.00 22,291.80
SETHY
SAN/YESB/**67927@Y
BL/NA//PTMB7242AFB7
F0142AA9E70B0A8656
C42C7/17/07/2024 15:
40:15
17-JUL-24 17-JUL-24 33 419935089100 UPI/DR/419935089100/ 18.00 0.00 22,273.80
SETHY
SAN/YESB/**67927@Y
BL/NA//PTM33D11B90A
18846DF8BBB60AC6A6
2B4C5/17/07/2024 17:
52:45
17-JUL-24 17-JUL-24 33 419935138398 UPI/DR/419935138398/ 20.00 0.00 22,253.80
VELARAM
G/YESB/**79587@YBL/
NA//PTM58A4AA1B982
54E8FAE647606EE013
5B2/17/07/2024 18:04:
24
17-JUL-24 17-JUL-24 33 419935725025 UPI/DR/419935725025/ 121.00 0.00 22,132.80
ABHISHEK
/KKBK/**12925@KOTA
K/SENT
FRO//PTME6D8AE3409
A042A8B73474FBDB3A
BA66/17/07/2024 19:45:
49
18-JUL-24 18-JUL-24 33 419936102525 UPI/DR/419936102525/ 292.38 0.00 21,840.42
DROGHERIA/YESB/**3
2356@PAYTM/NA//PTM
995171AD8EA9407787
9CFB8183DE1FCC/17/0
7/2024 20:50:22
18-JUL-24 18-JUL-24 33 419936528011 UPI/DR/419936528011/ 149.63 0.00 21,690.79
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM407178061873
14653197/17/07/2024
22:32:50
18-JUL-24 18-JUL-24 33 420037682550 UPI/DR/420037682550/ 222.62 0.00 21,468.17
DROGHERIA/YESB/**3
2356@PAYTM/NA//PTM
EBFAB9371CAC4A5FB
D4AABB061030DE9/18/
07/2024 11:49:26
18-JUL-24 18-JUL-24 33 420037693859 UPI/DR/420037693859/ 120.00 0.00 21,348.17
SAHIL
RAJ/YESB/**2UQ10@P
 85

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
TY/NA//PTMEA1E55823
59146DFB25DE9F3993
8C6F4/18/07/2024 11:
54:01
18-JUL-24 18-JUL-24 33 420052790302 UPI/DR/420052790302/ 51.00 0.00 21,297.17
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1D80ED3ED
C360FD3E063F87C180
A9C2F/18/07/2024 12:
28:49
18-JUL-24 18-JUL-24 33 420037959381 UPI/DR/420037959381/ 291.00 0.00 21,006.17
SWIGGY/YESB/**WIGG
Y@YESPAY/PAY FOR
//YJP6D998B9D686C49
8AA580CD51DADDC94
4/18/07/2024 13:09:44
18-JUL-24 18-JUL-24 33 420038956133 UPI/DR/420038956133/ 18.00 0.00 20,988.17
SETHY
SAN/YESB/**26263@Y
BL/NA//PTM74AFA0813
A564FC781D36C21615
F696B/18/07/2024 17:
44:16
18-JUL-24 18-JUL-24 33 420038965854 UPI/DR/420038965854/ 200.00 0.00 20,788.17
CHAMUNDA
/YESB/**OR7FT@PAYT
M/NA//PTMBD026D923
06B46E7AA88C0AC8C
694074/18/07/2024 17:
47:21
18-JUL-24 18-JUL-24 33 420038999053 UPI/DR/420038999053/ 1,180.70 0.00 19,607.47
MUTHOOT
F/UTIB/**RP.
CF@AXISBANK/PAYM
ENTL//PTMBFCF6BE44
FCF4494881D8AB5022
6A493/18/07/2024 17:
53:09
18-JUL-24 18-JUL-24 33 420031594878 UPI/DR/420031594878/ 120.00 0.00 19,487.47
MUNIBAI /SBIN/**V53-
1@OKSBI/UPI//HDF0A4
ED73D69A14664A6BE8
41EBC0DAB2A/18/07/2
024 19:43:24
19-JUL-24 19-JUL-24 33 420039321298 UPI/DR/420039321298/ 281.12 0.00 19,206.35
DROGHERIA/AIRP/**5.
RZP@RXAIRTEL/UPI//
HDF16B67803864343D
9897D72A5429F96B9/1
8/07/2024 22:16:00
19-JUL-24 19-JUL-24 33 420140597034 UPI/DR/420140597034/ 306.53 0.00 18,899.82
ZOMATO
ME/HDFC/**PAYTM@H
DFCBANK/ZOMATO
P//PTM18836493B6B84
E88965C16D37103F6F
A/19/07/2024 00:41:03
19-JUL-24 19-JUL-24 33 420153106117 UPI/DR/420153106117/ 51.00 0.00 18,848.82
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1D8CF115C
0BF335EE063F87C180
A340D/19/07/2024 03:
35:09
19-JUL-24 19-JUL-24 33 420141639269 UPI/DR/420141639269/ 121.00 0.00 18,727.82
AMARNATH
/BARB/**PAL82@OKICI
CI/SENT
 86

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
FRO//PTM9841D21F50
EA46A7BE3B639ABEA
15A90/19/07/2024 12:
15:37
19-JUL-24 19-JUL-24 33 420100997108 UPI/CR/420100997108/ 0.00 25,000.00 43,727.82
PRAVESH
R/INDB/**EER-
3@OKAXIS/DEPOSIT//
AXIFFFEEF4EB7DD4D
B8B9435B07992CA9F9/
19/07/2024 12:58:34
19-JUL-24 19-JUL-24 33 420193123078 UPI/DR/420193123078/ 550.00 0.00 43,177.82
MOBIKWIK/ICIC/**MON
EY@ICICI/NA//HDFD3E
EFBBB1AE64C388ED3
2618F884BA40/19/07/2
024 12:59:05
19-JUL-24 19-JUL-24 33 420155509778 UPI/DR/420155509778/ 400.00 0.00 42,777.82
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDF797C43F5B26
84974B19C5DCDDB48
0685/19/07/2024 13:57:
01
19-JUL-24 19-JUL-24 33 420155619055 UPI/CR/420155619055/ 0.00 7,000.00 49,777.82
SANGANI
P/HDFC/**NI2-
1@OKHDFCBANK/UPI//
HDF44F67ED5BE16451
EAB3CA98319E7BE08/
19/07/2024 13:59:51
19-JUL-24 19-JUL-24 33 420120727861 UPI/CR/420120727861/ 0.00 20,500.00 70,277.82
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBIBC2FDA18A28
94E95B908F4CF9C147
966/19/07/2024 14:46:
56
19-JUL-24 19-JUL-24 4760 000000000000 CASH DEPOSIT BY 0.00 11,000.00 81,277.82
YASHWANT SHUKLA
SHUKLAGANJ
19-JUL-24 19-JUL-24 33 420143034539 UPI/DR/420143034539/ 120.00 0.00 81,157.82
MR
JAGANN/YESB/**99570
@YBL/NA//PTMD79E9D
2C84A1495C83415539
F3C1A85F/19/07/2024
18:18:51
19-JUL-24 19-JUL-24 33 420143122931 UPI/DR/420143122931/ 15.00 0.00 81,142.82
RAJ
BAHAD/YESB/**84JV1
@PAYTM/NA//PTM1E2
CA872D79B4F4E860AF
1D2348CD323/19/07/20
24 18:36:52
19-JUL-24 19-JUL-24 33 420143160552 UPI/DR/420143160552/ 10.00 0.00 81,132.82
MR
JAGANN/YESB/**99570
@YBL/NA//PTM12ABE
C394F6E4521BA58925
18908AED5/19/07/2024
18:42:48
19-JUL-24 19-JUL-24 33 420168049086 UPI/DR/420168049086/ 200.00 0.00 80,932.82
SHUBHAM
G/BARB/**65203@OKI
CICI/UPI//HDF35E551F
DFA504BF098F41E90C
1C0D3C1/19/07/2024
18:56:55
19-JUL-24 19-JUL-24 33 420190571489 UPI/CR/420190571489/ 0.00 5.00 80,937.82
ONE
 87

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
NINET/ICIC/**97735@I
CICI/PAYING
O//ICI202407191918352
935757734/19/07/2024
19:18:38
19-JUL-24 19-JUL-24 33 420136154125 UPI/CR/420136154125/ 0.00 25,000.00 105,937.82
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//SBI4F91
C9E3DD974DC88D47E
FD8B4857557/19/07/20
24 19:19:31
19-JUL-24 19-JUL-24 33 420143454084 UPI/DR/420143454084/ 120.00 0.00 105,817.82
JAGDISH
/SBIN/**50832@YBL/SE
NT
FRO//PTMC2FDA20A8
B244C11BD0772FEDD
CF4D81/19/07/2024 19:
34:51
20-JUL-24 20-JUL-24 33 420180643226 UPI/CR/420180643226/ 0.00 2,000.00 107,817.82
MR.
MAYUR/IDFB/**07678@
IDFCFIRST/PAY
REQU//IDFOP7062JTIX
JKA0N0ZF6GUIUP5BY
PBJOE/19/07/2024 21:
31:25
20-JUL-24 20-JUL-24 33 420180643308 UPI/CR/420180643308/ 0.00 2,000.00 109,817.82
MR.
MAYUR/IDFB/**07678@
IDFCFIRST/PAY
REQU//IDFOP0452JTIZ
JSJIVZNPAIJSKFDE2C
SZ3R/19/07/2024 21:31:
45
20-JUL-24 20-JUL-24 33 420180643412 UPI/CR/420180643412/ 0.00 2,000.00 111,817.82
MR.
MAYUR/IDFB/**07678@
IDFCFIRST/PAY
REQU//IDFOP8552JTJ2
QAHAMGGHM0XORHC
TCEX0WX/19/07/2024
21:32:06
20-JUL-24 20-JUL-24 33 420180643511 UPI/CR/420180643511/ 0.00 2,000.00 113,817.82
MR.
MAYUR/IDFB/**07678@
IDFCFIRST/PAY
REQU//IDFOP9932JTJ5
IXI46AMJCVMOMPAFF
1ZAIX/19/07/2024 21:
32:29
20-JUL-24 20-JUL-24 33 420180643622 UPI/CR/420180643622/ 0.00 2,000.00 115,817.82
MR.
MAYUR/IDFB/**07678@
IDFCFIRST/PAY
REQU//IDFOP5752JTJ7
KENR6YJSXOQC1GSX
O5LWW8/19/07/2024
21:32:48
20-JUL-24 20-JUL-24 33 420144232812 UPI/DR/420144232812/ 50,000.00 0.00 65,817.82
HELEN
MAS/ICIC/**580153351
1/FLAT
DEP//PTM659C39B3D4
204DD18511E1DD5A3
CF066/19/07/2024 21:
51:29
20-JUL-24 20-JUL-24 33 420122427596 MB-IMPS-DR/HELEN 50,000.00 0.00 15,817.82
MASCARENH/ICIC/**35
11/ /19/07/2024 22:25:
18/420122427596
 88

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
20-JUL-24 20-JUL-24 33 420122427596 ATM / IMPS 9.44 0.00 15,808.38
TRANSACTION
CHARGES
20-JUL-24 20-JUL-24 33 420144367373 UPI/DR/420144367373/ 1,545.73 0.00 14,262.65
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM7F9669A1E93B4832
862042E647FA775E/19/
07/2024 22:29:10
20-JUL-24 20-JUL-24 33 420144465519 UPI/DR/420144465519/ 480.00 0.00 13,782.65
ROYAL
GAR/UTIB/**85858@OK
BIZAXIS/NA//PTMF7B1
259E6ECB4831A1D568
0984BBC4A3/19/07/202
4 23:12:28
20-JUL-24 20-JUL-24 33 420253498846 UPI/DR/420253498846/ 51.00 0.00 13,731.65
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1DA2FA626
CEB73B5E063F87C180
AA053/20/07/2024 04:
55:55
20-JUL-24 20-JUL-24 33 420245371354 UPI/DR/420245371354/ 200.80 0.00 13,530.85
VI/YESB/**44070@PAY
TM/NA//PYTM40720802
962196904969/20/07/20
24 10:49:48
20-JUL-24 20-JUL-24 33 420256407558 UPI/CR/420256407558/ 0.00 8,750.00 22,280.85
SHIVAM P/SBIN/**013-
1@OKICICI/BROKERA
GE//ICI9BFCF1C9BDB4
45189445B2D36D08774
3/20/07/2024 10:56:20
20-JUL-24 20-JUL-24 33 456821839233 UPI/CR/456821839233/ 0.00 8,750.00 31,030.85
PRAVESH
R/INDB/**EER-
3@OKAXIS/BROKER//A
XIBE294A062A6343609
ACED23EDE416CF0/20
/07/2024 11:01:16
20-JUL-24 20-JUL-24 33 420248947556 UPI/CR/420248947556/ 0.00 6,000.00 37,030.85
PRAVESH
R/INDB/**EER-
3@OKAXIS/UPI//AXIAA
192ABDC37E45AC97B
0FC5417AFEF88/20/07/
2024 11:03:27
20-JUL-24 20-JUL-24 33 420289939478 UPI/DR/420289939478/ 35,000.00 0.00 2,030.85
RAVI
KUMA/SBIN/**JIA95@O
KAXIS/BROKRAGE//HD
F347CFAE712B44AEE9
0DA1120FE9AC767/20/
07/2024 11:30:16
20-JUL-24 20-JUL-24 33 420245543677 UPI/DR/420245543677/ 30.00 0.00 2,000.85
NARAYAN
S/UTIB/**99909@OKBI
ZAXIS/NA//PTMC2B289
9356B941C2A26A933B
80130573/20/07/2024
11:34:17
20-JUL-24 20-JUL-24 33 420245546642 UPI/DR/420245546642/ 150.00 0.00 1,850.85
NARAYAN
S/UTIB/**25152@OKBI
ZAXIS/NA//PTM965B74
214E204A44A49266B88
24F5EAA/20/07/2024
11:36:21
20-JUL-24 20-JUL-24 33 420245556710 UPI/DR/420245556710/ 48.00 0.00 1,802.85
 89

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
MOHDKASAM/YESB/**
62916@YBL/NA//PTM8
B2BC6CF8902400F8BF
C7131BF2C3F4D/20/07/
2024 11:38:13
20-JUL-24 20-JUL-24 33 420245885466 UPI/DR/420245885466/ 120.00 0.00 1,682.85
MAHENDRA
/INDB/**26833@INDUS/
NA//PTMAD11B2D4D12
84815B1E234D7B74D7
031/20/07/2024 13:00:
21
20-JUL-24 20-JUL-24 33 420268605059 UPI/CR/420268605059/ 0.00 13,938.00 15,620.85
RING/YESB/**CREVA@
YESBANK/RINGINST//Y
ESB1D166E1F94446DF
2E06400144FFB384/20/
07/2024 13:13:20
20-JUL-24 20-JUL-24 33 420295336934 UPI/DR/420295336934/ 6,000.00 0.00 9,620.85
PRAVESH
R/INDB/**HREER@OKI
CICI/UPI//HDFEFC04F5
FDBB04EF587B4B782E
263B889/20/07/2024 13:
38:35
20-JUL-24 20-JUL-24 33 420250934524 UPI/CR/420250934524/ 0.00 1,500.00 11,120.85
PRINCE
SO/BARB/**ONI.
D@OKICICI/UPI//ICIFA
CF747AA50444EE922A
9CBD128873BB/20/07/2
024 15:07:57
20-JUL-24 20-JUL-24 33 420246498190 UPI/DR/420246498190/ 326.08 0.00 10,794.77
DROGHERIA/ICIC/**.
BDPG@ICICI/NA//PTM
EE0AD25DE7144EFDB
AEC036EB35BE85D/20/
07/2024 15:38:39
20-JUL-24 20-JUL-24 33 420246799212 UPI/DR/420246799212/ 148.79 0.00 10,645.98
ZOMATO ON/ICIC/**R.
RZP@ICICI/PAYVIARA/
/PTM36C6D0C5563548
378C9BF176D59FD91B
/20/07/2024 17:04:12
20-JUL-24 20-JUL-24 33 420246865172 UPI/DR/420246865172/ 18.00 0.00 10,627.98
HARIHAR
P/BKID/**RASAD@OKI
CICI/SENT
FRO//PTM519734692E4
34B2FB6AAF55CA184B
3BB/20/07/2024 17:18:
00
20-JUL-24 20-JUL-24 33 420246877664 UPI/DR/420246877664/ 10.00 0.00 10,617.98
KALINDRA
/YESB/**98285@YBL/N
A//PTM49F4F35741FB4
DFAAB4EA9919B02DD
5E/20/07/2024 17:19:25
20-JUL-24 20-JUL-24 4760 ECS MANDATE SC 177.00 0.00 10,440.98
CNRB70220072440020
29
20-JUL-24 20-JUL-24 33 420207564163 UPI/DR/420207564163/ 230.27 0.00 10,210.71
ZEPTO/UTIB/**O.
RZP@AXISBANK/UPI//
AXI2481B33FA5064B1F
B0DF15CD19E7CD2D/2
0/07/2024 18:01:13
20-JUL-24 20-JUL-24 33 420210269293 UPI/DR/420210269293/ 5,000.00 0.00 5,210.71
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//HDF113
2C39D0F0246A199CA4
 90

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
94E1C5C866D/20/07/20
24 19:09:06
21-JUL-24 21-JUL-24 33 420294817280 UPI/CR/420294817280/ 0.00 10.00 5,220.71
ONE
NINET/ICIC/**97735@I
CICI/PAYING
O//ICI202407202117300
190450768/20/07/2024
21:17:42
21-JUL-24 21-JUL-24 33 420248780664 UPI/DR/420248780664/ 19.00 0.00 5,201.71
JIO/YESB/**44070@PA
YTM/NA//PYTM4072080
5975049006137/20/07/2
024 21:47:16
21-JUL-24 21-JUL-24 33 420248863142 UPI/DR/420248863142/ 1,955.00 0.00 3,246.71
MUMBAI
WI/ICIC/**91867@ICICI/
NA//PTM63B351A1B96
F4161AC183713581426
56/20/07/2024 22:04:28
21-JUL-24 21-JUL-24 33 420248849293 UPI/DR/420248849293/ 546.00 0.00 2,700.71
SWIGGY/ICIC/**WIGGY
@ICICI/NA//PTM0ED19
B19F93D4CC4AAC993
3EA9A85FBA/20/07/202
4 22:10:53
21-JUL-24 21-JUL-24 33 420248966711 UPI/DR/420248966711/ 267.00 0.00 2,433.71
DROGHERIA/UTIB/**6.
RZP@AXISBANK/NA//P
TM6152ECB45A1F4A41
9DDC47860F9ECFBF/2
0/07/2024 22:34:12
21-JUL-24 21-JUL-24 33 420249099074 UPI/DR/420249099074/ 600.00 0.00 1,833.71
NIDHI
RES/YESB/**PJU14@P
AYTM/NA//PTM779522
D26C71454AA95BF79F
B706D1EE/20/07/2024
23:28:12
21-JUL-24 21-JUL-24 33 420353855774 UPI/DR/420353855774/ 51.00 0.00 1,782.71
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1DB5B6E15
03B03C4E063F87C180
A93CE/21/07/2024 03:
28:20
21-JUL-24 21-JUL-24 33 420317928244 UPI/DR/420317928244/ 352.00 0.00 1,430.71
BLINKIT/YESB/**58461
@PAYTM/OIDZTBLI//P
TM40721803194196975
625202407211139/21/0
7/2024 11:40:02
21-JUL-24 21-JUL-24 33 420358195986 UPI/CR/420358195986/ 0.00 3,000.00 4,430.71
PRINCE
SO/BARB/**ONI.
D@OKICICI/UPI//ICID5
38493654774664A609F
60461709BEA/21/07/20
24 18:58:10
21-JUL-24 21-JUL-24 33 420352267472 UPI/DR/420352267472/ 1,840.00 0.00 2,590.71
RAVI
KUMA/SBIN/**JIA95@O
KSBI/UPI//HDF5A73D91
DF0BB4765A36832E8B
16DC080/21/07/2024
18:58:37
22-JUL-24 22-JUL-24 33 420362142251 UPI/CR/420362142251/ 0.00 6,250.00 8,840.71
PRAVESH
R/INDB/**EER-
3@OKAXIS/UPI//AXIEC
 91

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
635ED1C21C43B18622
9FA1E5907AE1/21/07/2
024 20:15:44
22-JUL-24 22-JUL-24 33 493535725278 UPI/DR/493535725278/ 315.00 0.00 8,525.71
BLINKIT/YESB/**58461
@PAYTM/OIDZTBLI//P
TM40721805878948227
109202407210924/21/0
7/2024 21:25:18
22-JUL-24 22-JUL-24 33 420353607033 UPI/DR/420353607033/ 290.58 0.00 8,235.13
ZOMATO LTD/AIRP/**9.
RZP@MAIRTEL/PAYVI
ARA//PTM630CE42A9B
9647CA9CB1B3EEC90
C32EC/21/07/2024 23:
19:58
22-JUL-24 22-JUL-24 33 420454180381 UPI/DR/420454180381/ 51.00 0.00 8,184.13
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1DC9C2141
44C6DE6E063F87C180
ACE16/22/07/2024 03:
38:20
22-JUL-24 22-JUL-24 33 420455202067 UPI/DR/420455202067/ 104.00 0.00 8,080.13
BABULAL
S/UCBA/**722-
1@OKAXIS/SENT
FRO//PTM2A0A53E2C5
D4483E8334619583EA
18AF/22/07/2024 13:28:
35
22-JUL-24 22-JUL-24 33 420479751540 UPI/DR/420479751540/ 500.00 0.00 7,580.13
MAHAGAONK/SRCB/**
998-
1@OKAXIS/UPI//HDFE
07FC6C696434A62A09
87B20A0DD4FD3/22/07
/2024 13:48:13
22-JUL-24 22-JUL-24 33 420455448174 UPI/DR/420455448174/ 100.00 0.00 7,480.13
RKP
STORES/SBIN/**00004
3083348021/NA//PTM83
6436E9532F44F1BBBB
9E77FCEF3C8B/22/07/
2024 14:32:05
22-JUL-24 22-JUL-24 33 420401491690 UPI/CR/420401491690/ 0.00 5.00 7,485.13
ONE
NINET/ICIC/**97735@I
CICI/PAYING
O//ICI202407221452076
683399407/22/07/2024
14:52:11
22-JUL-24 22-JUL-24 33 420455789182 UPI/DR/420455789182/ 100.00 0.00 7,385.13
RKP
STORES/SBIN/**00004
3083348021/NA//PTM50
DA5C4C0D2A4884A9E
4A3131827EDD9/22/07/
2024 15:55:52
22-JUL-24 22-JUL-24 33 420455938888 UPI/DR/420455938888/ 164.38 0.00 7,220.75
ZOMATO
ME/HDFC/**PAYTM@H
DFCBANK/ZOMATO
P//PTM01010F7D51354
F6EBD7BDC941C6BBE
3F/22/07/2024 16:37:12
22-JUL-24 22-JUL-24 33 420456540923 UPI/DR/420456540923/ 100.00 0.00 7,120.75
RKP
STORES/SBIN/**00004
3083348021/NA//PTM18
 92

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
ACBEA3FD6F44D68D5
84BD47E40FE98/22/07/
2024 18:37:53
22-JUL-24 22-JUL-24 33 420457008104 UPI/DR/420457008104/ 120.00 0.00 7,000.75
SUDHIR
KU/UBIN/**11823@OKS
BI/SENT
FRO//PTMEE60601C61
624507A9EC1F0ADF08
2B77/22/07/2024 19:45:
13
23-JUL-24 23-JUL-24 33 420402004656 UPI/DR/420402004656/ 207.12 0.00 6,793.63
DROGHERIA/UTIB/**6.
RZP@AXISBANK/UPI//
HDF048142310CE14F0
C8B4BF62839295788/2
2/07/2024 21:26:43
23-JUL-24 23-JUL-24 33 420554648167 UPI/DR/420554648167/ 51.00 0.00 6,742.63
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1DDDD2AE
D3A2F23AE063F87C18
0AC9E7/23/07/2024 03:
36:25
23-JUL-24 23-JUL-24 33 420559243339 UPI/DR/420559243339/ 192.01 0.00 6,550.62
RAZORPAYZ/ICIC/**IN
DIA@ICICI/PAYVIARA//
PTM3A9541E15BAD47
39AECBDB251E75BDD
A/23/07/2024 11:59:37
23-JUL-24 23-JUL-24 33 420559295279 UPI/DR/420559295279/ 118.00 0.00 6,432.62
MR
SANJAY/IDIB/**36742@
IBL/SENT
FRO//PTMFB0C06ACF
A33440BBF85A0BB623
E7E5E/23/07/2024 12:
11:23
23-JUL-24 23-JUL-24 33 420559757727 UPI/DR/420559757727/ 243.48 0.00 6,189.14
ZOMATO LI/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL2047291541223
0724140330/23/07/2024
14:03:42
23-JUL-24 23-JUL-24 33 420560782464 UPI/DR/420560782464/ 18.00 0.00 6,171.14
SETHY
SAN/YESB/**67927@Y
BL/NA//PTMDB1E80945
F274C0FA9D92691815
85159/23/07/2024 18:
06:17
23-JUL-24 23-JUL-24 33 420535394491 UPI/DR/420535394491/ 500.00 0.00 5,671.14
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//HDFAAA9F377
E88B420AB435AE0EB7
BBAE2B/23/07/2024 19:
43:19
23-JUL-24 23-JUL-24 33 420561468257 UPI/DR/420561468257/ 130.00 0.00 5,541.14
SHIVSHANK/YESB/**5
WUT5@PAYTM/NA//PT
MD14472CE2ADB497C
BF320CEBC0B06748/2
3/07/2024 19:52:52
24-JUL-24 24-JUL-24 33 420655086897 UPI/DR/420655086897/ 51.00 0.00 5,490.14
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1DF1DF3EC
2E14BC0E063F87C180
 93

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
A52DB/24/07/2024 03:
47:12
24-JUL-24 24-JUL-24 33 420663754460 UPI/DR/420663754460/ 18.00 0.00 5,472.14
MANOJ
GUL/YESB/**7RMP9@
PAYTM/NA//PTM0829B
F98A851476F95AA31A
0D17191CF/24/07/2024
11:39:48
24-JUL-24 24-JUL-24 33 420648499239 UPI/CR/420648499239/ 0.00 10,000.00 15,472.14
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//SBI0D8
8EEF031C14C828265B
BFDC7C83A71/24/07/2
024 11:50:56
24-JUL-24 24-JUL-24 33 420648635038 UPI/CR/420648635038/ 0.00 10,000.00 25,472.14
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//SBI97F8
3FA395AE47EBAAEB7
DE6511D6B8F/24/07/20
24 11:53:15
24-JUL-24 24-JUL-24 33 420648733564 UPI/CR/420648733564/ 0.00 6,250.00 31,722.14
SHIVAM P/SBIN/**013-
1@OKSBI/MY
RENT//SBI665D6DD7C
D9443A0AB6ACB7215E
BB322/24/07/2024 11:
54:52
24-JUL-24 24-JUL-24 33 420611372162 MB-IMPS-DR/HELEN 23,160.00 0.00 8,562.14
MASCARENH/ICIC/**35
11/ /24/07/2024 11:56:
09/420611372162
24-JUL-24 24-JUL-24 33 420611372162 ATM / IMPS 5.90 0.00 8,556.24
TRANSACTION
CHARGES
24-JUL-24 24-JUL-24 33 420663895605 UPI/DR/420663895605/ 112.00 0.00 8,444.24
RAKESH
KU/BARB/**AR908@OK
ICICI/SENT
FRO//PTM603143BA46
4A4CB8BA81DA9DD0F
73442/24/07/2024 12:
10:50
24-JUL-24 24-JUL-24 33 420664379362 UPI/DR/420664379362/ 340.00 0.00 8,104.24
HOTEL
APA/ICIC/**GXBBI@ICI
CI/NA//PTM5CD6B7730
AA64E9BBBCB9B56FF
85F7D3/24/07/2024 13:
48:23
24-JUL-24 24-JUL-24 33 420665052709 UPI/DR/420665052709/ 18.00 0.00 8,086.24
SETHY
SAN/YESB/**67927@Y
BL/NA//PTMA6AF16097
22B485692C8B402E56
0874C/24/07/2024 16:
13:09
24-JUL-24 24-JUL-24 33 420665980832 UPI/DR/420665980832/ 18.00 0.00 8,068.24
SETHY
SAN/YESB/**67927@Y
BL/NA//PTM54C2D8EC
F0B34324AE069763A6
86BA33/24/07/2024 19:
01:10
24-JUL-24 24-JUL-24 33 420666148250 UPI/DR/420666148250/ 112.00 0.00 7,956.24
SHASHIKAN/BARB/**91
459@OKSBI/SENT
FRO//PTMC62348F114
5745F0BE9590B3360F
D609/24/07/2024 19:28:
42
 94

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
24-JUL-24 24-JUL-24 33 420675884286 UPI/CR/420675884286/ 0.00 9,000.00 16,956.24
SARVESH
B/SBIN/**047-
1@OKSBI/UPI//SBIF238
97C32DAB4EFF87CBF
C5F6AF97AD3/24/07/20
24 19:47:17
24-JUL-24 24-JUL-24 33 493837724968 UPI/DR/493837724968/ 320.00 0.00 16,636.24
BLINKIT/YESB/**58461
@PAYTM/OIDZTBLI//P
TM40724805507030326
309202407240802/24/0
7/2024 20:02:39
25-JUL-24 25-JUL-24 33 420783619417 UPI/DR/420783619417/ 230.51 0.00 16,405.73
ZOMATO ON/ICIC/**R.
RZP@ICICI/PAYVIARA/
/HDFC170CD8F6FA04E
73827BB5CE715F757F/
25/07/2024 00:34:00
25-JUL-24 25-JUL-24 33 420755521498 UPI/DR/420755521498/ 51.00 0.00 16,354.73
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1E06417C3
091A5DDE063F87C180
A535B/25/07/2024 03:
23:06
25-JUL-24 25-JUL-24 33 420711656218 UPI/DR/420711656218/ 223.00 0.00 16,131.73
BLINKIT/AIRP/**X.
RZP@MAIRTEL/PAY
VIA
//APB261ED23CBB4740
B2B677E994096D3185/
25/07/2024 11:02:15
25-JUL-24 25-JUL-24 33 420793168739 UPI/DR/420793168739/ 15,000.00 0.00 1,131.73
RTV/TJSB/**ION-
1@OKICICI/3500
PEN//HDFCCB646CA59
244DA089F6F52C9569
D2C0/25/07/2024 12:04:
15
25-JUL-24 25-JUL-24 33 457310134502 UPI/DR/457310134502/ 139.00 0.00 992.73
SHAILESH
/BARB/**62627@YBL/S
ENT
FRO//PTMF5F3106EEC
954120922070B8B101D
9E0/25/07/2024 12:12:
25
25-JUL-24 25-JUL-24 33 420757540573 UPI/CR/420757540573/ 0.00 1,000.00 1,992.73
AJAY
AGRA/CNRB/**895-
1@OKAXIS/UPI//AXI23
3DB365CD8C4663B68B
22B6A85B5703/25/07/2
024 13:16:48
25-JUL-24 25-JUL-24 33 420713824184 UPI/DR/420713824184/ 390.00 0.00 1,602.73
BLINKIT/AIRP/**X.
RZP@MAIRTEL/PAY
VIA
//APBD3765D887A4E4B
0890BFA11E65A6FF0F/
25/07/2024 13:56:10
25-JUL-24 25-JUL-24 33 457372514524 UPI/DR/457372514524/ 1,300.00 0.00 302.73
BOTTLE O
/YESB/**Z47YT@PAYT
M/NA//PTMC84E746AA
12B4AD893980467966
A9DD3/25/07/2024 14:
23:22
25-JUL-24 25-JUL-24 33 493928316781 UPI/DR/493928316781/ 110.48 0.00 192.25
 95

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
DROGHERIA/ICIC/**.
BDPG@ICICI/NA//PTM
DADE02EC23D946C88
595D87C4E645CFC/25/
07/2024 17:06:45
26-JUL-24 26-JUL-24 33 420856037496 UPI/DR/420856037496/ 51.00 0.00 141.25
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1E1A7EC0F
017F11FE063F87C180
AB9F5/26/07/2024 03:
35:58
26-JUL-24 26-JUL-24 33 457419985540 UPI/CR/457419985540/ 0.00 500.00 641.25
HIMANSHU
/SBIN/**EY024@OKAXI
S/UPI//AXI1C59D07EB
DF74BF186050021D36
73606/26/07/2024 11:
41:44
26-JUL-24 26-JUL-24 33 457417657803 UPI/DR/457417657803/ 106.00 0.00 535.25
LALJI AJA/BARB/**561-
2@AXL/SENT
FRO//PTM7C5268FDBA
554170848194AB726BA
590/26/07/2024 12:17:
11
26-JUL-24 26-JUL-24 33 420834896394 UPI/DR/420834896394/ 256.98 0.00 278.27
ZOMATO LI/UTIB/**.
GPAY@OKPAYAXIS/U
PI//HDFC3BDD96B506
A4ADB804BDFBC8457
8052/26/07/2024 13:11:
29
26-JUL-24 26-JUL-24 33 457420091186 UPI/CR/457420091186/ 0.00 10,000.00 10,278.27
ABHIK
YOG/BARB/**01998@O
KAXIS/PAY
1//AXIC0DD562061D84
ED1BD46F0D3F139897
6/26/07/2024 13:15:51
26-JUL-24 26-JUL-24 33 420835175028 UPI/DR/420835175028/ 1,000.00 0.00 9,278.27
AJAY
AGRA/CNRB/**895-
1@OKAXIS/UPI//HDF19
78B53A16C44A60AFDB
77B380FDAF72/26/07/2
024 13:17:37
26-JUL-24 26-JUL-24 33 420818260878 UPI/DR/420818260878/ 470.00 0.00 8,808.27
MOBIKWIK/ICIC/**MON
EY@ICICI/NA//HDFD25
EC7385BF74660B7C63
D9AAB343939/26/07/20
24 14:52:05
26-JUL-24 26-JUL-24 33 420822679157 UPI/DR/420822679157/ 331.78 0.00 8,476.49
DROGHERIA/ICIC/**.
BDPG@ICICI/NA//PTM
E6BD722FFB294ED7B
EB633B83879BF4A/26/
07/2024 15:17:12
26-JUL-24 26-JUL-24 33 420842048776 UPI/DR/420842048776/ 500.00 0.00 7,976.49
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDF597D319B20B
F4C598402318B03040
DB3/26/07/2024 16:13:
51
26-JUL-24 26-JUL-24 33 420842479978 UPI/DR/420842479978/ 3,500.00 0.00 4,476.49
RTV/TJSB/**ION-
1@OKICICI/UPI//HDFA
2636ADA70FF462E91C
 96

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
0EA26783AF321/26/07/
2024 16:25:53
26-JUL-24 26-JUL-24 33 420844136484 UPI/DR/420844136484/ 100.00 0.00 4,376.49
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//HDFD71AEFD5
5505419082C9EFDA85
76A6B8/26/07/2024 17:
07:56
26-JUL-24 26-JUL-24 33 457439294934 UPI/DR/457439294934/ 18.00 0.00 4,358.49
SETHY
SAN/YESB/**67927@Y
BL/NA//PTMF76A62B9D
42A40E7B0516C03153
AF1E1/26/07/2024 19:
08:06
26-JUL-24 26-JUL-24 33 457430885448 UPI/DR/457430885448/ 30.00 0.00 4,328.49
RAHUL
NIT/YESB/**20741@YB
L/NA//PTM42408CA7FE
B9440C8547ECB4D230
7CE9/26/07/2024 19:49:
25
26-JUL-24 26-JUL-24 33 457431097171 UPI/DR/457431097171/ 140.00 0.00 4,188.49
MOMOS/BARB/**01658
@BARODAMPAY/VERI
FIED//PTM25EEB4B911
DE4CC487E6951A5FF8
6B79/26/07/2024 19:54:
52
27-JUL-24 27-JUL-24 33 420846853359 UPI/DR/420846853359/ 100.00 0.00 4,088.49
REHAN/KARB/**N3329
@NAVIAXIS/SENT
FRO//PTM49A191D87A
534B759DE8620548953
FDD/26/07/2024 23:58:
08
27-JUL-24 27-JUL-24 33 420956467776 UPI/DR/420956467776/ 51.00 0.00 4,037.49
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1E2DFE217
64323DBE063F87C180
AB57F/27/07/2024 03:
23:20
27-JUL-24 27-JUL-24 33 457514864231 UPI/DR/457514864231/ 85.00 0.00 3,952.49
RAMESH
BA/YESB/**57554@YBL
/NA//PTM6FBAE034302
C477FA34F068B103D9
E10/27/07/2024 12:29:
59
27-JUL-24 27-JUL-24 33 457514896170 UPI/DR/457514896170/ 18.00 0.00 3,934.49
CHAURASIA/YESB/**29
286@YBL/NA//PTM5AA
723F436D545EEA2905
79E9038321A/27/07/20
24 12:31:11
27-JUL-24 27-JUL-24 33 457515734054 UPI/DR/457515734054/ 120.00 0.00 3,814.49
RAMNARAYA/YESB/**9
3013@YBL/NA//PTMC9
1B62EDA0A04FC8B215
D658AA3A7268/27/07/2
024 13:01:54
27-JUL-24 27-JUL-24 33 457557937618 UPI/DR/457557937618/ 29.50 0.00 3,784.99
ASTROTALK/YESB/**2
7089@PAYTM/NA//PYT
M407278037229397831
69/27/07/2024 13:34:55
27-JUL-24 27-JUL-24 33 457521655560 UPI/DR/457521655560/ 18.00 0.00 3,766.99
SETHY
 97

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
SAN/YESB/**67927@Y
BL/NA//PTMA9E9D0AF
59FE4F9B820591DB92
9227B3/27/07/2024 16:
59:26
28-JUL-24 28-JUL-24 33 420934639851 UPI/DR/420934639851/ 120.00 0.00 3,646.99
SETHY
SAN/YESB/**67927@Y
BL/NA//PTME60A67609
94A4C24BC6020E94CA
DD79D/27/07/2024 18:
40:24
28-JUL-24 28-JUL-24 33 457535895207 UPI/DR/457535895207/ 125.00 0.00 3,521.99
DHIRAJ
CH/UBIN/**48825@PTA
XIS/SENT
FRO//PTM4ED8AC965E
8D4904AFEF39F1DAB6
A2C9/27/07/2024 19:14:
53
28-JUL-24 28-JUL-24 33 494167582781 UPI/DR/494167582781/ 390.36 0.00 3,131.63
DROGHERIA/YESB/**3
2356@PAYTM/NA//PTM
C87D297686FC4409BA
EFFCD32700124B/27/0
7/2024 20:18:15
28-JUL-24 28-JUL-24 33 421056931013 UPI/DR/421056931013/ 51.00 0.00 3,080.63
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1E42568587
2375F6E063F87C180A
077A/28/07/2024 03:36:
51
28-JUL-24 28-JUL-24 33 421018779388 UPI/DR/421018779388/ 740.00 0.00 2,340.63
MAHARASHT/UTIB/**61
143@OKBIZAXIS/NA//P
TMFDBEB02E102E484
B9F55EEB1C9AA51B2/
28/07/2024 11:14:00
28-JUL-24 28-JUL-24 33 421019549134 UPI/DR/421019549134/ 185.00 0.00 2,155.63
MOHAMMED
/KKBK/**L6294@OKICI
CI/SENT
FRO//PTMBECFC99814
224EE5B86E7F7D63A2
5023/28/07/2024 11:46:
59
28-JUL-24 28-JUL-24 33 421025518248 UPI/DR/421025518248/ 119.00 0.00 2,036.63
SPOTIFY I/ICIC/**.
BDSI@ICICI/MANDATE
R//ICICEA04981F6524A
DCB61F72A5442D17A7
/28/07/2024 12:58:28
28-JUL-24 28-JUL-24 33 457625950167 UPI/DR/457625950167/ 130.00 0.00 1,906.63
MAHADEV
S/KKBK/**792-
1@OKICICI/SENT
FRO//PTMBBF6DF6673
E5470DA21DA5450B90
2E28/28/07/2024 16:17:
39
28-JUL-24 28-JUL-24 33 457626195987 UPI/DR/457626195987/ 101.00 0.00 1,805.63
GOVIND
KU/SBIN/**73019@PTA
XIS/SENT
FRO//PTMB9998D0836
56420D8102D20827F8
EE6C/28/07/2024 16:29:
19
29-JUL-24 29-JUL-24 33 421025420795 UPI/DR/421025420795/ 40.00 0.00 1,765.63
 98

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
MOBIKWIK/ICIC/**MON
EY@ICICI/NA//HDF794
20D79B37A41E9ACCE
CB9EC6F5A5F7/28/07/
2024 21:55:02
29-JUL-24 29-JUL-24 33 421157240240 UPI/DR/421157240240/ 51.00 0.00 1,714.63
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1E56CC5C2
3F6605BE063F87C180
A8464/29/07/2024 03:
29:46
29-JUL-24 29-JUL-24 33 421149260744 UPI/DR/421149260744/ 136.38 0.00 1,578.25
DROGHERIA/UTIB/**6.
RZP@AXISBANK/UPI//
HDF01DBE49600FA48
C7B1512D8BE11E9B9
D/29/07/2024 10:58:46
29-JUL-24 29-JUL-24 33 457714104183 UPI/DR/457714104183/ 143.38 0.00 1,434.87
DROGHERIA/ICIC/**.
BDPG@ICICI/NA//PTM5
1830DCFBEAF43F98A
E0AF32B67FAAA1/29/0
7/2024 12:05:46
29-JUL-24 29-JUL-24 33 457714121982 UPI/DR/457714121982/ 115.00 0.00 1,319.87
MO
SHAH/YESB/**91831@
YESBANKLTD/SENT
FRO//PTM30D5047DB7
5E46FC81ABE597666F
073A/29/07/2024 12:06:
37
29-JUL-24 29-JUL-24 33 457720507203 UPI/DR/457720507203/ 117.35 0.00 1,202.52
ZEPTO/UTIB/**O.
RZP@AXISBANK/NA//P
TM0B0D64A240224653
9692BA48304CF533/29/
07/2024 16:43:55
29-JUL-24 29-JUL-24 33 457735089024 UPI/DR/457735089024/ 110.00 0.00 1,092.52
VISHAL
RA/FDRL/**33493@FB
PE/PAY TO
B//PTM497435F52F2D4
CD3863F5704D6AF3B1
F/29/07/2024 19:30:03
29-JUL-24 29-JUL-24 33 457735578522 UPI/DR/457735578522/ 297.99 0.00 794.53
DROGHERIA/AIRP/**5.
RZP@RXAIRTEL/NA//P
TMA901F3D9CE9041B
0B94E7BACE94919EF/
29/07/2024 19:44:43
30-JUL-24 30-JUL-24 33 421257739243 UPI/DR/421257739243/ 51.00 0.00 743.53
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1E6B1A07F
E21E9E3E063F87C180
AF82B/30/07/2024 03:
43:02
30-JUL-24 30-JUL-24 33 421287273294 UPI/DR/421287273294/ 112.00 0.00 631.53
PRAMOD
KU/FDRL/**89811@FB
PE/PAY TO
B//PTMC2BD7539EAB4
43D9B5E62418FB7FD4
DA/30/07/2024 11:53:19
30-JUL-24 30-JUL-24 33 421287418376 UPI/DR/421287418376/ 116.86 0.00 514.67
DROGHERIA/AIRP/**5.
RZP@RXAIRTEL/NA//P
TM86E246BC85FF471A
 99

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
86B0B9172540FB6C/30
/07/2024 12:19:44
30-JUL-24 30-JUL-24 33 421287925230 UPI/DR/421287925230/ 222.86 0.00 291.81
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM29E5502F4E674E3B
9A8EE1EA6134A2DA/3
0/07/2024 13:32:43
30-JUL-24 30-JUL-24 33 457809634811 UPI/CR/457809634811/ 0.00 500.00 791.81
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBLC8B5ED53064F4A
7DB4EC67B5DD11D27
F/30/07/2024 19:25:01
30-JUL-24 30-JUL-24 33 421290906470 UPI/DR/421290906470/ 10.00 0.00 781.81
KAJALDEVI/SBIN/**083
-2@OKSBI/SENT
FRO//PTMDED84B4217
FA4D729B97A9A8CCC
A9570/30/07/2024 19:
25:19
30-JUL-24 30-JUL-24 33 421290992940 UPI/DR/421290992940/ 121.00 0.00 660.81
VIKESH
RA/KKBK/**15589@PT
YES/NA//PTM6AC7431
568544F969C11B1A15
DB00FC7/30/07/2024
19:33:51
30-JUL-24 30-JUL-24 33 421291013923 UPI/DR/421291013923/ 100.00 0.00 560.81
HARIHAR
P/BKID/**RASAD@OKI
CICI/SENT
FRO//PTM9208757AB9
384C43A026CB673E8E
AB86/30/07/2024 19:35:
31
30-JUL-24 30-JUL-24 33 421245631572 UPI/CR/421245631572/ 0.00 2,000.00 2,560.81
ASEEM
KHAN/FDRL/**HAN-
6@OKICICI/UPI//ICI632
74F8DAF2B4022B4415
2F13A2562B2/30/07/20
24 19:49:55
30-JUL-24 30-JUL-24 33 421291214832 UPI/DR/421291214832/ 710.00 0.00 1,850.81
SWIGGY
LI/UTIB/**TORES@AXB
/PAY FOR
//AXB54316F3A2FB64F
07B3C8EC50319A2EBA
/30/07/2024 19:56:56
31-JUL-24 31-JUL-24 33 421292367898 UPI/DR/421292367898/ 120.00 0.00 1,730.81
MR
SANJAY/IDIB/**57966@
YBL/SENT
FRO//PTM438FBE97E4
004B2BA53CA49F580E
6128/30/07/2024 22:08:
57
31-JUL-24 31-JUL-24 33 421292453962 UPI/DR/421292453962/ 209.78 0.00 1,521.03
DROGHERIA/ICIC/**.
BDPG@ICICI/NA//PTM8
E34F45B852E42E2BCE
F9705F9BCB988/30/07/
2024 22:23:20
31-JUL-24 31-JUL-24 33 421358138856 UPI/DR/421358138856/ 51.00 0.00 1,470.03
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1E7F05499F
EE2966E063F87C180A
 100

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
4EEE/31/07/2024 03:29:
03
31-JUL-24 31-JUL-24 33 421394352354 UPI/DR/421394352354/ 126.99 0.00 1,343.04
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTMDE
BACBC67B324466B52
D36B1459DC455/31/07/
2024 09:30:12
31-JUL-24 31-JUL-24 33 421395737784 UPI/DR/421395737784/ 139.00 0.00 1,204.04
MAHBUBUR
/INDB/**12615@INDUS/
NA//PTMEC40FBA619D
F4A3D8BE3356D33F44
C9F/31/07/2024 12:32:
10
31-JUL-24 31-JUL-24 33 000000000000 UPI/421257739243/R01/ 0.00 51.00 1,255.04
30/07/2024
31-JUL-24 31-JUL-24 4760 SBINT FOR THE 0.00 62.00 1,317.04
PERIOD FROM01-MAY-
24 TO 31-JUL-24
01-AUG-24 01-AUG-24 33 421399374401 UPI/DR/421399374401/ 18.00 0.00 1,299.04
SETHY
SAN/YESB/**67927@Y
BL/NA//PTM909F9DC3
CCCB4F6A8B2A326EE
3C87C25/31/07/2024
19:22:09
01-AUG-24 01-AUG-24 33 421399789888 UPI/DR/421399789888/ 170.00 0.00 1,129.04
UDAYSHANK/UBIN/**A
R1-1@OKAXIS/SENT
FRO//PTM6E74F5AE36
614B9D99BC3D51DE16
16FC/31/07/2024 20:07:
33
01-AUG-24 01-AUG-24 33 421360080943 UPI/CR/421360080943/ 0.00 1,000.00 2,129.04
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//ICI6A68A1CB9
B3844EDBB16B69A1FA
AEE3C/31/07/2024 21:
30:54
01-AUG-24 01-AUG-24 33 457930889062 UPI/DR/457930889062/ 500.00 0.00 1,629.04
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBL6C934D17941B422
496A709FDE016BA6A/
31/07/2024 21:37:33
01-AUG-24 01-AUG-24 33 421458577545 UPI/DR/421458577545/ 51.00 0.00 1,578.04
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1E92D7B23
5B13E33E063F87C180
A0469/01/08/2024 03:
29:21
01-AUG-24 01-AUG-24 33 421404140280 UPI/DR/421404140280/ 120.00 0.00 1,458.04
RAM
ASHIS/SBIN/**13981@
OKHDFCBANK/SENT
FRO//PTM26FCD20B2A
A046719890B3400118E
22D/01/08/2024 12:51:
54
01-AUG-24 01-AUG-24 33 421404401086 UPI/DR/421404401086/ 324.47 0.00 1,133.57
ZOMATO
ME/HDFC/**PAYTM@H
DFCBANK/ZOMATO
P//PTMC51894667B404
D4E94AD394534F9B3F
6/01/08/2024 13:22:05
 101

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-AUG-24 01-AUG-24 33 421496245624 UPI/DR/421496245624/ 200.00 0.00 933.57
MAHAGAONK/SRCB/**
998-
1@OKAXIS/UPI//HDFA
F88A9A8BFA44AE4A0A
596E1EC9D5570/01/08/
2024 19:17:04
01-AUG-24 01-AUG-24 33 421496282358 UPI/DR/421496282358/ 120.00 0.00 813.57
SETHY
SAN/YESB/**67927@Y
BL/UPI//HDFDDE18751
48C24D3B99BA02E056
0D8029/01/08/2024 19:
17:51
01-AUG-24 01-AUG-24 33 421407610832 UPI/DR/421407610832/ 115.00 0.00 698.57
RAJAN
RAJ/UTIB/**73908@PT
YES/NA//PTM677DB88
9BEC0449CA95153754
A39365C/01/08/2024
19:48:41
01-AUG-24 01-AUG-24 33 421407596402 UPI/DR/421407596402/ 115.00 0.00 583.57
RAJAN
RAJ/UTIB/**73908@PT
YES/NA//PTM14783EE8
65CA4E9AB9B2DCD18
75EBD98/01/08/2024
19:49:13
01-AUG-24 01-AUG-24 33 421407770253 UPI/DR/421407770253/ 293.51 0.00 290.06
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTMD53
7BD635DF84482BF8FC
99681C459F8/01/08/20
24 20:04:56
02-AUG-24 02-AUG-24 33 421464440491 UPI/CR/421464440491/ 0.00 10,000.00 10,290.06
PRINCE
SO/BARB/**ONI.
D@OKICICI/UPI//ICID7
EB3C9E291C460F8727
F5AA751C7072/01/08/2
024 22:03:24
02-AUG-24 02-AUG-24 33 421406526531 UPI/DR/421406526531/ 10,000.00 0.00 290.06
SONALI
TI/HDFC/**IWARI@OK
HDFCBANK/UPI//HDFB
3AAC20039FF4053A44
CA13190F62679/01/08/
2024 22:05:14
02-AUG-24 02-AUG-24 33 421406950963 UPI/CR/421406950963/ 0.00 10,000.00 10,290.06
SMITI
RA/BARB/**ITI27@OKH
DFCBANK/TO
HARSHIT//HDF36EAF4
4C743C4B56B2B4F2ED
8C33897C/01/08/2024
22:16:46
02-AUG-24 02-AUG-24 33 421408172540 UPI/DR/421408172540/ 5,000.00 0.00 5,290.06
PRADHAN
S/SRCB/**AN190@OKS
BI/UPI//HDF1AB91A731
3AF44BF80DB8501F19
133CE/01/08/2024 22:
57:27
02-AUG-24 02-AUG-24 33 421409082190 UPI/DR/421409082190/ 235.08 0.00 5,054.98
ZOMATO
ME/HDFC/**PAYTM@H
DFCBANK/ZOMATO
P//PTM9FEC3194AA78
4F7AAF0FFBDF9EBF6
9A6/01/08/2024 23:49:
38
 102

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
02-AUG-24 02-AUG-24 33 421559184746 UPI/DR/421559184746/ 51.00 0.00 5,003.98
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1EA73B351
3066915E063F87C180A
E5C9/02/08/2024 03:24:
23
02-AUG-24 02-AUG-24 33 421510611514 UPI/DR/421510611514/ 145.00 0.00 4,858.98
MR
SHADA/UTIB/**09486@
OKBIZAXIS/NA//PTM30
32827D4BEA44E29630
D67B4D560BF3/02/08/2
024 12:04:22
02-AUG-24 02-AUG-24 33 421510725666 UPI/DR/421510725666/ 228.00 0.00 4,630.98
TBE
BORIV/YESB/**88570@
YBL/SENT
FRO//PTMC658CBE7F6
6740BD9681152ED090
9936/02/08/2024 12:28:
58
02-AUG-24 02-AUG-24 33 421523263190 UPI/DR/421523263190/ 3,299.00 0.00 1,331.98
WHIZDM
IN/HDFC/**EBUZZ@HD
FCBANK/PAY//HDF851
2AD987CE445C2B0768
09A089F500D/02/08/20
24 12:54:18
02-AUG-24 02-AUG-24 33 421535824258 UPI/CR/421535824258/ 0.00 10,000.00 11,331.98
SONALI
TI/HDFC/**IWARI@OK
HDFCBANK/THANKS//
HDF898D78ACA0B346
B287E59CD5FD45963A
/02/08/2024 17:38:38
02-AUG-24 02-AUG-24 33 421538172551 UPI/DR/421538172551/ 186.00 0.00 11,145.98
PRATHAMES/KKBK/**S
H914@OKAXIS/UPI//H
DF93B92759D416445D
A7032633C8A4D000/02
/08/2024 18:20:39
02-AUG-24 02-AUG-24 33 421513126726 UPI/DR/421513126726/ 110.00 0.00 11,035.98
UMASHANKA/PPIW/**6
1478@DIGIKHATA/SEN
T
FRO//PTM079E6DDB16
2046D090439198C85C
313D/02/08/2024 19:47:
37
03-AUG-24 03-AUG-24 33 421551611662 UPI/DR/421551611662/ 214.35 0.00 10,821.63
DROGHERIA/ICIC/**.
BDPG@ICICI/UPI//HDF
4849791BF69E4438AB
1D9232B6710C72/02/08
/2024 22:09:08
03-AUG-24 03-AUG-24 33 421514064181 UPI/DR/421514064181/ 600.00 0.00 10,221.63
BOTTLE O
/YESB/**Z47YT@PAYT
M/NA//PTM6C7C6FC29
1294401AC2B0A9B49D
E7073/02/08/2024 22:
20:37
03-AUG-24 03-AUG-24 33 421662062848 UPI/DR/421662062848/ 51.00 0.00 10,170.63
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1EBB087DF
CB40478E063F87C180
AA357/03/08/2024 03:
31:32
 103

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
03-AUG-24 03-AUG-24 33 421615250302 UPI/DR/421615250302/ 348.45 0.00 9,822.18
DROGHERIA/ICIC/**.
BDPG@ICICI/NA//PTM7
491BA5B414B4CCFB22
A20A5DCAB2459/03/08
/2024 10:49:19
03-AUG-24 03-AUG-24 33 421683885525 UPI/CR/421683885525/ 0.00 5,000.00 14,822.18
PRADHAN
S/SRCB/**AN190@OKS
BI/UPI//SBIFB4031AC9
AE54EEDA5F668A64E7
AE9C6/03/08/2024 12:
41:12
03-AUG-24 03-AUG-24 33 421615919388 UPI/DR/421615919388/ 200.00 0.00 14,622.18
RAMASHISH/KKBK/**6
9071@KOTAK/SENT
FRO//PTMF4CF046282
9F4783A73B632F77681
79C/03/08/2024 13:24:
09
03-AUG-24 03-AUG-24 33 421616678029 UPI/DR/421616678029/ 1,000.00 0.00 13,622.18
VIJAYLAL
/PUNB/**24754@PTYE
S/NA//PTM475E0BD04
BD14CF4B2ADB492595
7AC47/03/08/2024 16:
17:13
03-AUG-24 03-AUG-24 33 421679161791 UPI/DR/421679161791/ 356.38 0.00 13,265.80
DROGHERIA/YESB/**3
2356@PAYTM/UPI//HD
F7AAD3B5DDC6A4115
972DF4C5848EB891/03
/08/2024 17:21:15
03-AUG-24 03-AUG-24 33 421617861838 UPI/DR/421617861838/ 130.00 0.00 13,135.80
YADAV
KAM/PUNB/**33746@P
TYES/NA//PTM818AD2
33AAFF4BE6B40CAD4
C5335F3ED/03/08/2024
19:54:09
04-AUG-24 04-AUG-24 33 421618639351 UPI/DR/421618639351/ 130.00 0.00 13,005.80
KAPTAN
S/SBIN/**78255@YBL/S
ENT
FRO//PTMFF0A63535C
904567B5D78186D9FE
6C9C/03/08/2024 22:18:
16
04-AUG-24 04-AUG-24 33 421618708173 UPI/DR/421618708173/ 164.00 0.00 12,841.80
SWIGGY/ICIC/**WIGGY
@ICICI/NA//PTM3AF01
AA1A6B64CECAD0A49
FEC150F2F6/03/08/202
4 22:33:23
04-AUG-24 04-AUG-24 33 421618752104 UPI/DR/421618752104/ 253.00 0.00 12,588.80
SWIGGY/UTIB/**Y.
RZP@AXISBANK/PAYV
IARA//PTMB51FF5EC3
F41477890A782A3BD5
493CF/03/08/2024 22:
43:52
04-AUG-24 04-AUG-24 33 421762567411 UPI/DR/421762567411/ 51.00 0.00 12,537.80
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1ECFFCC2
BA6E1247E063F87C18
0ACE65/04/08/2024 04:
01:59
04-AUG-24 04-AUG-24 33 421721197929 UPI/DR/421721197929/ 294.52 0.00 12,243.28
DROGHERIA/YESB/**3
 104

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
2356@PAYTM/NA//PTM
B3069C469BB942F3A2
47E6AA9E350C5E/04/0
8/2024 16:25:55
05-AUG-24 05-AUG-24 33 421841354087 UPI/DR/421841354087/ 500.00 0.00 11,743.28
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDFEA9C05FD1F
3D4D6EACA41907FB39
74CC/05/08/2024 00:56:
35
05-AUG-24 05-AUG-24 33 421863667507 UPI/DR/421863667507/ 51.00 0.00 11,692.28
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1EE3AF0E4
44E2FE7E063F87C180
AAA05/05/08/2024 03:
31:24
05-AUG-24 05-AUG-24 33 421824268226 UPI/DR/421824268226/ 135.00 0.00 11,557.28
NAND
KISH/BARB/**AL690@
OKICICI/SENT
FRO//PTMCF965BDB9
D154754A117FDD4082
388FC/05/08/2024 12:
16:34
05-AUG-24 05-AUG-24 33 421824292926 UPI/DR/421824292926/ 135.23 0.00 11,422.05
DROGHERIA/ICIC/**.
BDPG@ICICI/NA//PTM
A2F8883DF5E049078E
176C91C26730AC/05/0
8/2024 12:32:27
05-AUG-24 05-AUG-24 33 421824746519 UPI/DR/421824746519/ 128.18 0.00 11,293.87
DROGHERIA/YESB/**3
2356@PAYTM/NA//PTM
156522A842D441D5A3
495776FF06DB23/05/08
/2024 15:21:47
05-AUG-24 05-AUG-24 33 421870630294 UPI/DR/421870630294/ 200.00 0.00 11,093.87
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//HDF2175FB472
0FA4025BAFB744F6E5
E4BDF/05/08/2024 18:
23:25
05-AUG-24 05-AUG-24 33 421880292377 UPI/DR/421880292377/ 234.01 0.00 10,859.86
DROGHERIA/ICIC/**.
BDPG@ICICI/UPI//HDF
F6E3DE4F93304B7EB3
C70ACFB9A6F42C/05/0
8/2024 20:52:30
06-AUG-24 06-AUG-24 33 421825718870 UPI/DR/421825718870/ 277.73 0.00 10,582.13
ZOMATO LI/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL2058791
1006050824205848/05/
08/2024 20:58:57
06-AUG-24 06-AUG-24 33 421964259547 UPI/DR/421964259547/ 51.00 0.00 10,531.13
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1EF7627E1
E7FB508E063F87C180
A2A4A/06/08/2024 03:
47:45
06-AUG-24 06-AUG-24 33 421993521795 UPI/DR/421993521795/ 5,338.00 0.00 5,193.13
BRANCH/ICIC/**CH.
CF@ICICI/BRANCH
P//HDF239C21F5F1824
4F3A57AF45E67B1990
 105

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
F/06/08/2024 10:31:10
06-AUG-24 06-AUG-24 33 421926608056 UPI/DR/421926608056/ 110.00 0.00 5,083.13
MR RAHIS
/MAHB/**92064@OKSB
I/SENT
FRO//PTM19B3DCC09
D894EC08EABD813DA
F05827/06/08/2024 11:
57:52
06-AUG-24 06-AUG-24 33 421913416858 UPI/DR/421913416858/ 200.00 0.00 4,883.13
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//HDFC7563FF9
8C3247239012D138BE
7E25FE/06/08/2024 18:
06:53
06-AUG-24 06-AUG-24 33 421928415868 UPI/DR/421928415868/ 120.00 0.00 4,763.13
SHASHI
KU/UTIB/**KUMAR@O
KAXIS/SENT
FRO//PTMAAB38A9A1
DE9445590D142A0E15
CA0EA/06/08/2024 20:
20:08
07-AUG-24 07-AUG-24 33 421928796430 UPI/DR/421928796430/ 228.00 0.00 4,535.13
DROGHERIA/YESB/**3
2356@PAYTM/NA//PTM
FD5E88E90052412CB9
38EA5BD8F47D98/06/0
8/2024 21:41:07
07-AUG-24 07-AUG-24 33 421928984539 UPI/DR/421928984539/ 262.99 0.00 4,272.14
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTM55A
7BE0F67C44C47B87ED
2C639714AFF/06/08/20
24 22:32:18
07-AUG-24 07-AUG-24 33 422064702613 UPI/DR/422064702613/ 51.00 0.00 4,221.14
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1F0CA8192
862F929E063F87C180
A2694/07/08/2024 04:
34:41
07-AUG-24 07-AUG-24 33 458631621069 UPI/CR/458631621069/ 0.00 1,894.00 6,115.14
PRAVESH
R/INDB/**EER-
3@OKAXIS/SPLIT
WISE//AXIE81EA33419
354D1BA9C6C3BBEF9
A81D9/07/08/2024 11:
07:49
07-AUG-24 07-AUG-24 33 422029927710 UPI/DR/422029927710/ 15.00 0.00 6,100.14
ANNA
PURE/YESB/**12575@
YBL/NA//PTM66EEF88
A741D49A1BE7A40C89
BCC1CA8/07/08/2024
11:24:29
07-AUG-24 07-AUG-24 33 422029941674 UPI/DR/422029941674/ 18.00 0.00 6,082.14
CHAURASIA/ASBL/**IY
A65@OKICICI/SENT
FRO//PTM7A369B648C
D84E77B96FD5B98FF1
6D7C/07/08/2024 11:25:
57
07-AUG-24 07-AUG-24 33 422030026823 UPI/DR/422030026823/ 106.00 0.00 5,976.14
PRAMOD
KU/UBIN/**88577@AXL
/SENT
FRO//PTMC064805173
 106

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
5D4302AF9F34B64E31
C100/07/08/2024 11:54:
07
07-AUG-24 07-AUG-24 33 422030282708 UPI/DR/422030282708/ 393.48 0.00 5,582.66
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMECB4B9C7F6044DF
C880F2985B32470AB/0
7/08/2024 13:11:50
07-AUG-24 07-AUG-24 33 458603130712 UPI/CR/458603130712/ 0.00 196.00 5,778.66
MRS
UTTAR/IDIB/**ANARE
@OKICICI/UPI//ICI4276
97D27D8447A18D5AD1
1351E401B5/07/08/202
4 13:24:58
07-AUG-24 07-AUG-24 33 422031304407 UPI/DR/422031304407/ 72.00 0.00 5,706.66
SETHY
SAN/YESB/**26263@Y
BL/NA//PTM6B4F864D3
EDC4AB0A09EBFE4B9
776AFD/07/08/2024 18:
13:25
07-AUG-24 07-AUG-24 33 422031326690 UPI/DR/422031326690/ 30.00 0.00 5,676.66
VELARAM
G/YESB/**79587@YBL/
NA//PTMEE262ED8083
947E484606403B264CF
E4/07/08/2024 18:21:17
07-AUG-24 07-AUG-24 33 422031803174 UPI/DR/422031803174/ 120.00 0.00 5,556.66
SURESH
SH/BARB/**977-
1@OKAXIS/SENT
FRO//PTM0862F86FF0
2F4179806EC04DC616
E855/07/08/2024 20:00:
06
08-AUG-24 08-AUG-24 33 422032552950 UPI/DR/422032552950/ 2,420.00 0.00 3,136.66
SURESH
S/SBIN/**N9141@OKS
BI/SENT
FRO//PTM3D316648E9
9A4C72B628BDADB3E
1C3A2/07/08/2024 23:
11:30
08-AUG-24 08-AUG-24 33 422032578519 UPI/DR/422032578519/ 560.00 0.00 2,576.66
NOOR
BANU/YESB/**4U2GL@
PAYTM/NA//PTME0AA8
F062BA14DDC9E59884
D76F30136/07/08/2024
23:31:55
08-AUG-24 08-AUG-24 33 422132625164 UPI/DR/422132625164/ 391.49 0.00 2,185.17
ZOMATO
ME/HDFC/**PAYTM@H
DFCBANK/ZOMATO
P//PTMD5757FECA325
4C10955280FCBAC318
19/08/08/2024 00:09:50
08-AUG-24 08-AUG-24 33 422132625627 UPI/DR/422132625627/ 391.49 0.00 1,793.68
RAZORPAYZ/ICIC/**IN
DIA@ICICI/PAYVIARA//
PTMEFE8A21565544B
EB94CAB60D4E83567E
/08/08/2024 00:10:53
08-AUG-24 08-AUG-24 33 422132662957 UPI/DR/422132662957/ 180.64 0.00 1,613.04
ZOMATO LI/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL2060810586508
0824005542/08/08/2024
00:55:48
 107

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
08-AUG-24 08-AUG-24 33 422191037950 UPI/CR/422191037950/ 0.00 2,800.00 4,413.04
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//SBI1BF
055312ACE41889309A
9FA9EB2DF51/08/08/20
24 00:56:06
08-AUG-24 08-AUG-24 33 422165316448 UPI/DR/422165316448/ 51.00 0.00 4,362.04
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1F203B81F1
8F4E4FE063F87C180A
7B58/08/08/2024 03:52:
56
08-AUG-24 08-AUG-24 33 422184042264 UPI/DR/422184042264/ 300.00 0.00 4,062.04
MAHAGAONK/SRCB/**
998-
1@OKAXIS/UPI//HDF4
A7D4C70E7264EBDB2
B5ED272C1C9EE6/08/0
8/2024 11:18:52
08-AUG-24 08-AUG-24 33 422133641726 UPI/DR/422133641726/ 120.00 0.00 3,942.04
DHARMENDR/AIRP/**5
625A@MAIRTEL/PAYM
ENT
//PTM9B35452DDDED4
023A0485A1D73EAB8D
D/08/08/2024 12:17:34
08-AUG-24 08-AUG-24 33 422134157469 UPI/DR/422134157469/ 395.00 0.00 3,547.04
HOTEL
APA/ICIC/**GXBBI@ICI
CI/NA//PTMF62F7AF4E
0EE4AF1AA1B0622716
749BB/08/08/2024 13:
42:55
08-AUG-24 08-AUG-24 33 422197790274 UPI/DR/422197790274/ 500.00 0.00 3,047.04
HIMANSHU
/SBIN/**EY024@OKHD
FCBANK/UPI//HDF8E75
68B74A2849D19ADD8D
1E0CB761A5/08/08/202
4 16:37:07
08-AUG-24 08-AUG-24 33 422135444687 UPI/DR/422135444687/ 72.00 0.00 2,975.04
SETHY
SAN/YESB/**67927@Y
BL/NA//PTMD839917D
CEA844D6A8F379E3D
E4CACF3/08/08/2024
17:10:38
08-AUG-24 08-AUG-24 33 422135661457 UPI/DR/422135661457/ 115.00 0.00 2,860.04
SUNIL
KUM/BARB/**41547@A
XL/SENT
FRO//PTM4AF3DFE822
7A4C21A322E82D28EC
961A/08/08/2024 17:41:
04
08-AUG-24 08-AUG-24 33 422168858181 UPI/DR/422168858181/ 530.00 0.00 2,330.04
MOBIKWIK/ICIC/**MON
EY@ICICI/NA//HDFFBC
2715ACA144B789D08F
03F8FE3E2D7/08/08/20
24 18:17:36
08-AUG-24 08-AUG-24 33 422135981375 UPI/DR/422135981375/ 377.48 0.00 1,952.56
ZOMATO
LTD/YESB/**ORDER@
PAYTM/ZOMATO
P//PYTM408088050411
65411337/08/08/2024
18:21:56
08-AUG-24 08-AUG-24 33 422104133321 UPI/DR/422104133321/ 200.00 0.00 1,752.56
 108

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDF6817B543075
F4B239A244D7C68227
C8B/08/08/2024 18:36:
35
08-AUG-24 08-AUG-24 33 422136671368 UPI/DR/422136671368/ 153.38 0.00 1,599.18
DROGHERIA/ICIC/**.
BDPG@ICICI/NA//PTM2
26B9D9F55F5419A9D9
A335EAB61D001/08/08/
2024 19:34:52
09-AUG-24 09-AUG-24 33 422169346921 UPI/CR/422169346921/ 0.00 38,710.00 40,309.18
SNEHA
DAT/HDFC/**24929@H
DFCBANK/HARSHIT//H
DF6A2B218C4AF44971
8B490F989BD1ACDE/0
8/08/2024 20:40:35
09-AUG-24 09-AUG-24 33 422114006965 UPI/DR/422114006965/ 1,000.00 0.00 39,309.18
SAIYYED
K/ABHY/**69999@OKA
XIS/UPI//HDF4BC99B35
490748069C207F41540
ACEAD/08/08/2024 21:
07:17
09-AUG-24 09-AUG-24 33 422138154801 UPI/DR/422138154801/ 200.00 0.00 39,109.18
UNIQUE
SA/YESB/**07134@YBL
/NA//PTM19B82444B31
D4BC5AD2B213FD7F2
AD8E/08/08/2024 22:31:
02
09-AUG-24 09-AUG-24 33 422138157076 UPI/DR/422138157076/ 30.00 0.00 39,079.18
SHUBHAM/BARB/**YA
DAV@OKAXIS/SENT
FRO//PTMB59BEBFCB
0304105919040314E4B
B8DB/08/08/2024 22:36:
03
09-AUG-24 09-AUG-24 33 422118725363 UPI/DR/422118725363/ 15,000.00 0.00 24,079.18
SHIVAM P/SBIN/**013-
1@OKHDFCBANK/UPI//
HDF574126726442439F
896C8AACC4F688DA/0
8/08/2024 23:26:24
09-AUG-24 09-AUG-24 33 422238605385 UPI/DR/422238605385/ 299.77 0.00 23,779.41
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM3CEAC2B1121E441
C8BE67D3994A2B079/
09/08/2024 01:20:19
09-AUG-24 09-AUG-24 33 422265850630 UPI/DR/422265850630/ 51.00 0.00 23,728.41
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1F33BFEFA
7253BE3E063F87C180
A3529/09/08/2024 03:
29:37
09-AUG-24 09-AUG-24 33 422238852768 UPI/DR/422238852768/ 462.00 0.00 23,266.41
BLINKIT/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL2061850
0134090824072257/09/
08/2024 07:23:04
09-AUG-24 09-AUG-24 33 422223497989 UPI/DR/422223497989/ 10,000.00 0.00 13,266.41
SMITI RA/BARB/**I27-
2@OKAXIS/UPI//HDF39
E09E922BE748F885CD
D8AA493A80BF/09/08/2
 109

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
024 09:06:28
09-AUG-24 09-AUG-24 33 422239298351 UPI/DR/422239298351/ 482.00 0.00 12,784.41
WAJIULLAH/SBIN/**HA
N90@OKSBI/SENT
FRO//PTMC8C6C580D
B1542399D018E3E84C
BB34D/09/08/2024 09:
17:39
09-AUG-24 09-AUG-24 33 422239523600 UPI/DR/422239523600/ 3,580.00 0.00 9,204.41
MUMBAI
TR/ICIC/**UMBAI@ICIC
I/NA//PLUTUSDQR0000
0000000040487666003
846/09/08/2024 09:58:
37
09-AUG-24 09-AUG-24 33 422239557160 UPI/DR/422239557160/ 160.00 0.00 9,044.41
VENDIMAN
/YESB/**01520@PTYS/
NA//PTM0E39C2404055
4B9F9B39B2CD9E793D
5B/09/08/2024 10:03:49
09-AUG-24 09-AUG-24 33 422239714889 UPI/DR/422239714889/ 720.00 0.00 8,324.41
MUMBAI
TR/ICIC/**UMBAI@ICIC
I/NA//PLUTUSDQR0000
0000000040487660006
348/09/08/2024 10:29:
59
09-AUG-24 09-AUG-24 33 422215030248 SMB- 312.50 0.00 8,011.91
MOBILLONTRADEINTK
ATNP-09/08/24 15:31:
21/8001
09-AUG-24 09-AUG-24 33 422258698969 UPI/CR/422258698969/ 0.00 800.00 8,811.91
ANNU
SIN/SBIN/**ROCK1@O
KSBI/UPI//SBI50E91CF
A86E34ED78C1360EF4
B4A4662/09/08/2024
17:25:42
09-AUG-24 09-AUG-24 33 422218071352 HOTELYOGPVT.LTD. 580.63 0.00 8,231.28
KATNP-09/08/24 18:00:
08/8001
10-AUG-24 10-AUG-24 33 422244375265 UPI/DR/422244375265/ 300.80 0.00 7,930.48
JIO/YESB/**L3066@PT
YBL/NA//PYTM4080980
5785532267553/09/08/2
024 21:03:07
10-AUG-24 10-AUG-24 33 422366459999 UPI/DR/422366459999/ 51.00 0.00 7,879.48
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1F4A095219
C9AD85E063F87C180A
6664/10/08/2024 05:36:
55
11-AUG-24 11-AUG-24 33 422397306769 UPI/CR/422397306769/ 0.00 68,250.00 76,129.48
VARSHA
GI/HDFC/**AGJ-
1@OKHDFCBANK/CAM
ERA
F//HDF3D506FFE5E134
95794300E7C82192FD
D/10/08/2024 19:56:52
11-AUG-24 11-AUG-24 33 422300470691 UPI/CR/422300470691/ 0.00 27,000.00 103,129.48
SHWETA
SH/HDFC/**A27-
1@OKHDFCBANK/UPI//
HDF8F526F710C36464
38D0E412ABAF00610/1
0/08/2024 20:42:52
 110

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
11-AUG-24 11-AUG-24 33 422466962059 UPI/DR/422466962059/ 51.00 0.00 103,078.48
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1F5C4D6BD
B60F240E063F87C180
A8F0B/11/08/2024 03:
40:33
11-AUG-24 11-AUG-24 33 422406382424 PAYPAL*ADEEL. 51,818.71 0.00 51,259.77
AHMAD9934029357733
SG-11/08/24 11:36:
26/8001
11-AUG-24 11-AUG-24 33 459011750111 UPI/DR/459011750111/ 20,000.00 0.00 31,259.77
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBL336681AFC39947E
3905F696FA2C84168/1
1/08/2024 12:45:38
12-AUG-24 12-AUG-24 33 422567517035 UPI/DR/422567517035/ 51.00 0.00 31,208.77
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1F70B39558
3ADEB3E063F87C180A
6403/12/08/2024 03:56:
21
13-AUG-24 13-AUG-24 33 422597412656 UPI/DR/422597412656/ 199.00 0.00 31,009.77
NETFLIX E/ICIC/**.
PAYU@ICICI/UPI
MAND//ICI1A15F0FBCB
954449BDD6F777AB75
278D/12/08/2024 21:24:
01
13-AUG-24 13-AUG-24 33 422668014260 UPI/DR/422668014260/ 51.00 0.00 30,958.77
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1F84A82522
497F59E063F87C180A
B355/13/08/2024 03:52:
57
13-AUG-24 13-AUG-24 33 422609987838 UPI/DR/422609987838/ 15,000.00 0.00 15,958.77
PRADHAN
S/SRCB/**AN190@OKS
BI/UPI//HDF9D8BA300A
41A4770B24720B246C
CB5BA/13/08/2024 14:
12:23
13-AUG-24 13-AUG-24 33 000000000000 UPI/422132625164/F01/ 0.00 391.49 16,350.26
08/08/2024
14-AUG-24 14-AUG-24 33 422768469473 UPI/DR/422768469473/ 51.00 0.00 16,299.26
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1F98506418
17E31BE063F87C180A
40B1/14/08/2024 03:53:
15
14-AUG-24 14-AUG-24 33 422774080513 UPI/DR/422774080513/ 6,615.00 0.00 9,684.26
TRUE CRED/UTIB/**.
PAYU@AXISBANK/UPII
NTENT//PPPL20666565
940140824130500/14/0
8/2024 13:05:15
14-AUG-24 14-AUG-24 33 422754373974 UPI/DR/422754373974/ 500.00 0.00 9,184.26
MAHAGAONK/SRCB/**
998-
1@OKAXIS/UPI//HDFC
CD5CAEF661B46CEA8
A8CE759BA640F1/14/0
 111

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
8/2024 14:27:59
14-AUG-24 14-AUG-24 33 422754770209 UPI/DR/422754770209/ 1,000.00 0.00 8,184.26
ANAND SIN/JIOP/**047-
7@OKAXIS/UPI//HDFB
3C3468A6F4846F7A11
E30DECFCF9657/14/08
/2024 14:37:21
15-AUG-24 15-AUG-24 33 422868892516 UPI/DR/422868892516/ 51.00 0.00 8,133.26
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1FAC84384
58FD8B7E063F87C180
A3560/15/08/2024 03:
32:21
16-AUG-24 16-AUG-24 33 422932915285 UPI/DR/422932915285/ 130.00 0.00 8,003.26
GOOGLE
PL/UTIB/**STORE@AXI
SBANK/MANDATEE//A
XIBF8D003A7888494A
AC5589070E9A7AF9/16
/08/2024 01:49:14
16-AUG-24 16-AUG-24 33 422969399733 UPI/DR/422969399733/ 51.00 0.00 7,952.26
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1FC10BEA9
116FDAAE063F87C180
A98F2/16/08/2024 03:
45:15
16-AUG-24 16-AUG-24 33 422911177559 UPI/CR/422911177559/ 0.00 4.00 7,956.26
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024081607232609
99518078/16/08/2024
07:23:31
16-AUG-24 16-AUG-24 33 422910811516 ATM CASH-00020203- 3,437.50 0.00 4,518.76
SCBNEPALKHATMAND
UNP-16/08/24 14:21:
07/8001
16-AUG-24 16-AUG-24 33 459565811529 UPI/CR/459565811529/ 0.00 1,000.00 5,518.76
MAHAGAONK/SRCB/**
998-
1@OKICICI/UPI//ICI979
8034FC57D42B9B1CB0
C69122D5C0F/16/08/20
24 18:07:18
17-AUG-24 17-AUG-24 33 423069971407 UPI/DR/423069971407/ 51.00 0.00 5,467.76
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1FD4FC37D
04F7C2EE063F87C180
A1402/17/08/2024 03:
55:19
17-AUG-24 17-AUG-24 33 423065220942 KWABAHALBOUTIQUE 3,312.50 0.00 2,155.26
HOSTKWABAHALTHA
MNP-17/08/24 11:33:
05/8001
17-AUG-24 17-AUG-24 33 459687137501 UPI/CR/459687137501/ 0.00 1,000.00 3,155.26
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBLFC8732EF36974C
2FA1BED9673707E028/
17/08/2024 14:29:19
17-AUG-24 17-AUG-24 33 423020169310 UPI/CR/423020169310/ 0.00 1,000.00 4,155.26
SHIVAM
P/YESB/**013-
2@OKSBI/UPI//SBIB31
 112

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
F236AA0AA419488277
5202B15C932/17/08/20
24 14:35:30
17-AUG-24 17-AUG-24 33 423095657690 UPI/DR/423095657690/ 200.80 0.00 3,954.46
PAYTM
REC/HDFC/**PAYTM@
HDFCBANK/NA//PTMD
664AE232B254892A011
8563B2BABE49/17/08/2
024 17:26:30
17-AUG-24 17-AUG-24 33 423095711845 UPI/DR/423095711845/ 2,210.00 0.00 1,744.46
MUMBAI
TR/ICIC/**UMBAI@ICIC
I/NA//PLUTUSDQR0000
0000000040487639007
368/17/08/2024 17:34:
06
17-AUG-24 17-AUG-24 33 423095838753 UPI/DR/423095838753/ 300.80 0.00 1,443.66
PAYTM
REC/HDFC/**PAYTM@
HDFCBANK/NA//PTM81
063FBA4BF7451281F5
2E65CE0534DD/17/08/2
024 17:51:13
17-AUG-24 17-AUG-24 33 423096427050 UPI/DR/423096427050/ 300.00 0.00 1,143.66
RAJESH
KU/PUNB/**20789@OK
SBI/SENT
FRO//PTMCA55640EAD
FA4F228A672FB0773B
EC96/17/08/2024 19:01:
36
17-AUG-24 17-AUG-24 33 423096934530 UPI/DR/423096934530/ 170.18 0.00 973.48
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM0778AF4A09DA4DC
FA6BC58268A8F1348/1
7/08/2024 19:54:36
18-AUG-24 18-AUG-24 33 423170467083 UPI/DR/423170467083/ 51.00 0.00 922.48
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND1FE94EC18
66572CDE063F87C180
A2A42/18/08/2024 03:
54:19
18-AUG-24 18-AUG-24 33 423145799652 UPI/CR/423145799652/ 0.00 3,250.00 4,172.48
SHIVAM
P/YESB/**013-
2@OKSBI/UPI//SBI1FE
39C61B2F24A97A84E6
1C81A10E4FE/18/08/20
24 10:54:11
18-AUG-24 18-AUG-24 33 423120682608 UPI/DR/423120682608/ 3,250.00 0.00 922.48
SAIYYED
K/ABHY/**69999@OKA
XIS/UPI//HDF6B452E42
A54C4F5097F923A106
A0C49E/18/08/2024 10:
54:56
18-AUG-24 18-AUG-24 33 423199957524 UPI/DR/423199957524/ 226.00 0.00 696.48
BLINKIT/YESB/**58461
@PAYTM/BLINKIT
//PYTM4081880315869
3686297/18/08/2024 11:
31:56
18-AUG-24 18-AUG-24 33 459702806983 UPI/CR/459702806983/ 0.00 5,000.00 5,696.48
DINESH
S/SBIN/**56309@IBL/P
AYMENT
//IBL0DA81FADC6D347
 113

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
9B9498CACCF11B05F8
/18/08/2024 15:14:32
18-AUG-24 18-AUG-24 33 423133117994 UPI/DR/423133117994/ 5,338.00 0.00 358.48
BRANCH/ICIC/**CH.
CF@ICICI/BRANCH
P//HDFF36511714AF74
543BE636C6E4981DB2
B/18/08/2024 15:18:03
18-AUG-24 18-AUG-24 33 423115843218 INET-IMPS- 0.00 11,262.00 11,620.48
CR/BRANCH INT/YBL
/002281300012153/410
53191/9999999999/18/0
8/2024 15:20:
03/423115843218
18-AUG-24 18-AUG-24 33 423101492057 UPI/DR/423101492057/ 5,380.00 0.00 6,240.48
RING/ICIC/**.
RING@ICICI/NA//PTMD
5C2105C73174471BA1
894697CF88F4A/18/08/
2024 15:22:07
18-AUG-24 18-AUG-24 33 423102058317 UPI/DR/423102058317/ 334.68 0.00 5,905.80
RAZORPAYZ/ICIC/**IN
DIA@ICICI/PAYVIARA//
PTM65D0BAFD924448
A6BEA2AE66D8B3659
A/18/08/2024 16:55:09
19-AUG-24 19-AUG-24 33 423140666711 UPI/DR/423140666711/ 500.00 0.00 5,405.80
SANGANI
P/HDFC/**NI2-
1@OKHDFCBANK/UPI//
HDFC52CC21831E34F
F29EBF37C940C0548D
/18/08/2024 18:07:07
19-AUG-24 19-AUG-24 33 423100948970 UPI/CR/423100948970/ 0.00 252.00 5,657.80
PRINCE
SO/BARB/**ONI.
D@OKICICI/UPI//ICI29A
7BF49B0354A098B6F7
E6A6DE4D336/18/08/20
24 22:28:16
19-AUG-24 19-AUG-24 33 423104831132 UPI/DR/423104831132/ 252.68 0.00 5,405.12
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM408188061687
25664805/18/08/2024
22:28:26
19-AUG-24 19-AUG-24 33 423207474247 UPI/DR/423207474247/ 272.55 0.00 5,132.57
ZOMATO LI/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL2070965005619
0824132307/19/08/2024
13:23:15
19-AUG-24 19-AUG-24 33 459834655197 UPI/DR/459834655197/ 1,250.00 0.00 3,882.57
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBL1F4C56E7B033491
3AC83E0B7D9231669/1
9/08/2024 17:34:32
20-AUG-24 20-AUG-24 33 423210917743 UPI/DR/423210917743/ 282.00 0.00 3,600.57
DROGHERIA/YESB/**3
2356@PTYBL/NA//PYT
M408198061402043177
05/19/08/2024 22:21:50
20-AUG-24 20-AUG-24 33 423211173368 UPI/DR/423211173368/ 179.45 0.00 3,421.12
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTM645
BEF9B33704FABA7FFF
B9A341A1011/19/08/20
24 23:51:12
 114

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
20-AUG-24 20-AUG-24 33 423371384141 UPI/DR/423371384141/ 51.00 0.00 3,370.12
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND20113BA021
B7FEE2E063F87C180A
7450/20/08/2024 03:55:
36
20-AUG-24 20-AUG-24 33 423312740629 UPI/DR/423312740629/ 110.00 0.00 3,260.12
MOHAN
PAR/SBIN/**HAN23@O
KSBI/SENT
FRO//PTM6CC1DAFFE
6E44A8299FB1D5FC6B
5CA61/20/08/2024 12:
14:10
20-AUG-24 20-AUG-24 33 423312965680 UPI/DR/423312965680/ 318.88 0.00 2,941.24
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM9ABEC3055A414EC
BABBBE622A34AFEAA/
20/08/2024 12:53:15
20-AUG-24 20-AUG-24 33 423313043323 UPI/DR/423313043323/ 150.28 0.00 2,790.96
DROGHERIA/YESB/**3
2356@PTYBL/NA//PYT
M408208035995292918
09/20/08/2024 13:06:12
20-AUG-24 20-AUG-24 33 423330960155 UPI/CR/423330960155/ 0.00 4.00 2,794.96
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024082019550451
30463483/20/08/2024
19:55:06
21-AUG-24 21-AUG-24 33 423471885000 UPI/DR/423471885000/ 51.00 0.00 2,743.96
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND202535B449
4E32ECE063F87C180A
007F/21/08/2024 03:55:
47
21-AUG-24 21-AUG-24 33 423418657009 UPI/DR/423418657009/ 315.78 0.00 2,428.18
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM408218033006
93942289/21/08/2024
12:00:44
21-AUG-24 21-AUG-24 33 423449780641 UPI/DR/423449780641/ 120.00 0.00 2,308.18
MANCHAL
D/UBIN/**690-
1@OKSBI/UPI//HDF4D
BBF91925AE4D8C858D
19E658931196/21/08/20
24 12:07:42
21-AUG-24 21-AUG-24 33 423434344733 UPI/CR/423434344733/ 0.00 4.00 2,312.18
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024082116552752
73476816/21/08/2024
16:55:31
21-AUG-24 21-AUG-24 33 423421652994 UPI/DR/423421652994/ 126.00 0.00 2,186.18
OMKARNATH/UBIN/**N
ATH7@OKAXIS/SENT
FRO//PTM0C0D33FA00
C746D3877AB6449AC3
8467/21/08/2024 19:38:
09
22-AUG-24 22-AUG-24 33 423572427553 UPI/DR/423572427553/ 51.00 0.00 2,135.18
 115

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND20392BC37
67EFAD4E063F87C180
A4D70/22/08/2024 03:
43:39
22-AUG-24 22-AUG-24 33 423524712114 UPI/DR/423524712114/ 192.40 0.00 1,942.78
DROGHERIA/AIRP/**0.
RZP@MAIRTEL/NA//PT
M0A0B4876C26E445C8
BCDC815B8759983/22/
08/2024 11:36:05
22-AUG-24 22-AUG-24 33 423524742073 UPI/DR/423524742073/ 110.00 0.00 1,832.78
VIJAY
KUM/CNRB/**52943@P
TYES/NA//PTM6492BF0
EAFFF4562B273293A0
34A640C/22/08/2024
11:41:22
22-AUG-24 22-AUG-24 33 423525188006 UPI/DR/423525188006/ 239.00 0.00 1,593.78
SWIGGY/UTIB/**Y.
RZP@AXISBANK/PAYV
IARA//PTMB8BD00C9E
BA440FF9C9D41AC6E
20D4DF/22/08/2024 12:
57:57
22-AUG-24 22-AUG-24 33 423525301056 UPI/DR/423525301056/ 810.00 0.00 783.78
BABLU
SIN/ICIC/**35781@YBL/
SENT
FRO//PTM719B24B2A8
82433BB8BA5C6C684A
0AD2/22/08/2024 13:16:
14
22-AUG-24 22-AUG-24 33 423527958060 UPI/DR/423527958060/ 120.00 0.00 663.78
DILIP
KUM/SBIN/**22716@YB
L/SENT
FRO//PTMD88551C747
DE416F95D4744F5D5B
E177/22/08/2024 19:51:
20
23-AUG-24 23-AUG-24 33 423672952397 UPI/DR/423672952397/ 51.00 0.00 612.78
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND204EE5E02
779FA0BE063F87C180
A02CC/23/08/2024 04:
59:04
23-AUG-24 23-AUG-24 33 423641611752 UPI/CR/423641611752/ 0.00 4.00 616.78
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024082311291750
99390870/23/08/2024
11:29:21
23-AUG-24 23-AUG-24 33 423631009641 UPI/DR/423631009641/ 101.00 0.00 515.78
MR ARMAN
/IDIB/**32666@OKICICI
/SENT
FRO//PTMD082F56190
8A4255B4FA2E3CF0F4
339E/23/08/2024 12:08:
23
23-AUG-24 23-AUG-24 33 423631069775 UPI/DR/423631069775/ 276.44 0.00 239.34
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM408238033782
07094821/23/08/2024
 116

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
12:18:59
23-AUG-24 23-AUG-24 16112 9927 CASH-BNA-16112 0.00 50,000.00 50,239.34
6112BKA1- 23/08/24 14:
20:04
23-AUG-24 23-AUG-24 33 423635662794 UPI/DR/423635662794/ 50,000.00 0.00 239.34
MARJAAN
M/UTIB/**OOD-
1@OKAXIS/UPI//HDFD
6554BE1711A4ECD8F7
12FF0A2B0952D/23/08/
2024 14:30:33
23-AUG-24 23-AUG-24 33 460285135607 UPI/CR/460285135607/ 0.00 10,000.00 10,239.34
AMANPREET/UCBA/**6
2892@IBL/PAYMENT
//IBLCC30F8986CC044
C4810318503B61E829/
23/08/2024 18:53:31
23-AUG-24 23-AUG-24 33 423647219852 UPI/DR/423647219852/ 1,000.00 0.00 9,239.34
SONI
SINGH/BARB/**047-
8@OKICICI/UPI//HDFA
F6EF96B89CC4046869
0DCBA50AC4E4D/23/0
8/2024 18:55:41
23-AUG-24 23-AUG-24 33 423633655364 UPI/DR/423633655364/ 18.00 0.00 9,221.34
SETHY
SAN/YESB/**26263@Y
BL/NA//PTM01E083D00
EF542DF8FEB0A28860
2C84B/23/08/2024 19:
05:13
23-AUG-24 23-AUG-24 33 423649675222 UPI/DR/423649675222/ 110.00 0.00 9,111.34
ANURAJ
KU/UCBA/**52002@OK
SBI/UPI//HDF22774468
D75D4775A8BAB2CC1
2594530/23/08/2024 19:
35:18
23-AUG-24 23-AUG-24 33 423634174870 UPI/DR/423634174870/ 750.00 0.00 8,361.34
BOTTLE O
/YESB/**Z47YT@PAYT
M/NA//PTM8606442B75
C54794A349ADE63E39
DBB5/23/08/2024 19:56:
15
23-AUG-24 23-AUG-24 33 423634332242 UPI/DR/423634332242/ 174.00 0.00 8,187.34
SWIGGY
IN/YESB/**AMART@YE
SPAY/PAY FOR
//YJP1119F1A7065E49
E693BD7FA6C42DC52
C/23/08/2024 20:11:50
24-AUG-24 24-AUG-24 33 423621355034 UPI/DR/423621355034/ 1,250.00 0.00 6,937.34
MOBIKWIK/ICIC/**MON
EY@ICICI/NA//HDF0C7
FB361D4E14B9D90D72
FA6629470FF/23/08/20
24 22:46:16
24-AUG-24 24-AUG-24 33 423659075099 UPI/DR/423659075099/ 6,000.00 0.00 937.34
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//HDF3A6
309EE48124BC6ADAF
DE3EDC09A15C/23/08/
2024 22:51:50
24-AUG-24 24-AUG-24 33 423773482112 UPI/DR/423773482112/ 51.00 0.00 886.34
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND2062FCAB3
1CD835FE063F87C180
AF0EA/24/08/2024 05:
 117

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
03:20
24-AUG-24 24-AUG-24 33 423738077031 UPI/DR/423738077031/ 346.00 0.00 540.34
BLINKIT/YESB/**58461
@PAYTM/BLINKIT
//PYTM4082480379925
0159629/24/08/2024 13:
52:47
25-AUG-24 25-AUG-24 33 460300936355 UPI/CR/460300936355/ 0.00 500.00 1,040.34
HIMANSHU
/SBIN/**EY024@OKICI
CI/UPI//ICIB5F19911A4
984826AA03A4BA43FC
89D5/24/08/2024 21:07:
08
25-AUG-24 25-AUG-24 33 423741359953 UPI/DR/423741359953/ 219.00 0.00 821.34
BLINKIT/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL2075824
1170240824212831/24/
08/2024 21:28:40
25-AUG-24 25-AUG-24 33 423741373170 UPI/DR/423741373170/ 200.99 0.00 620.35
DROGHERIA/YESB/**3
2356@PTYBL/NA//PYT
M408248058982790809
65/24/08/2024 21:29:25
25-AUG-24 25-AUG-24 33 460314508113 UPI/CR/460314508113/ 0.00 500.00 1,120.35
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBLF96919777C544B
A7AAD751C0A83439C
A/24/08/2024 21:32:19
25-AUG-24 25-AUG-24 33 423741478153 UPI/DR/423741478153/ 900.00 0.00 220.35
CHINCHOLI/YESB/**15
369@YBL/NA//PTMD72
A94262E514A0892EE7
2227406B24B/24/08/20
24 21:45:04
25-AUG-24 25-AUG-24 33 423842200903 UPI/DR/423842200903/ 190.83 0.00 29.52
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM408258007361
94548749/25/08/2024
02:43:37
25-AUG-24 25-AUG-24 33 423810771072 UPI/CR/423810771072/ 0.00 2,000.00 2,029.52
RAGHAVTRI/HDFC/**4
2009@UPI/NO
REMARKS//UPI6DC37C
24B52D4572B18F09D5
F07ED296/25/08/2024
10:44:00
25-AUG-24 25-AUG-24 33 423809102390 UPI/CR/423809102390/ 0.00 1,000.00 3,029.52
ARUN
SATH/HDFC/**123-
1@OKHDFCBANK/UPI//
HDF5C6E369ED47A44
2E809349007631B6D1/
25/08/2024 10:55:21
25-AUG-24 25-AUG-24 33 423874133127 UPI/DR/423874133127/ 51.00 0.00 2,978.52
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND207CB84D3
236DF42E063F87C180
A9FC5/25/08/2024 11:
32:33
25-AUG-24 25-AUG-24 33 423806105798 TATASTARBUCKSPRIV 284.00 0.00 2,694.52
ATEMUMBAIIN-
25/08/24 12:17:26/8001
 118

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
25-AUG-24 25-AUG-24 33 423812004104 ATM CASH-08780001- 1,000.00 0.00 1,694.52
GATEWAYOFINDIAAT
MMUMBAIMHIN-
25/08/24 12:58:34/8001
26-AUG-24 26-AUG-24 33 423816210804 ZOMATOCOM0124305 446.88 0.00 1,247.64
4000IN-25/08/24 21:43:
24/8001
26-AUG-24 26-AUG-24 33 423817424031 ZOMATOCOM0124305 217.19 0.00 1,030.45
4000IN-25/08/24 22:53:
28/8001
26-AUG-24 26-AUG-24 33 423974374438 UPI/DR/423974374438/ 51.00 0.00 979.45
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND208ADA896
2D8BF00E063F87C180
A3C5D/26/08/2024 05:
01:46
26-AUG-24 26-AUG-24 33 460559668252 UPI/CR/460559668252/ 0.00 1,100.00 2,079.45
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBLAE187D04214B4A
6BAF1F809570D4D0D9
/26/08/2024 12:17:35
26-AUG-24 26-AUG-24 33 423950220737 UPI/DR/423950220737/ 228.63 0.00 1,850.82
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM11FA9863F7E840BB
802D6A6B47CE71F3/26
/08/2024 12:28:32
26-AUG-24 26-AUG-24 33 423952134746 UPI/DR/423952134746/ 20.00 0.00 1,830.82
VELARAM
G/YESB/**79587@YBL/
NA//PTM49CD446806D
0475BA6047D67236F3
B8D/26/08/2024 17:34:
32
26-AUG-24 26-AUG-24 33 423952187143 UPI/DR/423952187143/ 40.00 0.00 1,790.82
CHAMUNDA
/YESB/**OR7FT@PAYT
M/NA//PTM4C732A3716
D44D779DC11F18912F
9BBA/26/08/2024 17:41:
50
27-AUG-24 27-AUG-24 33 423954288939 UPI/DR/423954288939/ 81.00 0.00 1,709.82
AMIT
KUMA/UBIN/**63585@
PTSBI/NA//PTMDD41B7
F14A9649D99C8FB829
BEEDA330/26/08/2024
22:12:02
27-AUG-24 27-AUG-24 33 423954595833 UPI/DR/423954595833/ 121.79 0.00 1,588.03
DROGHERIA/YESB/**3
2356@PTYBL/NA//PYT
M408268065280242012
21/26/08/2024 23:48:10
27-AUG-24 27-AUG-24 33 424074958111 UPI/DR/424074958111/ 51.00 0.00 1,537.03
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND209FD6C9A
6AE0A68E063F87C180
A8834/27/08/2024 05:
25:05
27-AUG-24 27-AUG-24 33 424056266518 UPI/DR/424056266518/ 139.00 0.00 1,398.03
MO
ALIJAN/SBIN/**AANMD
@YBL/SENT
FRO//PTM7AB82C9500
F348228C364155E465F
 119

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
98F/27/08/2024 12:26:
07
27-AUG-24 27-AUG-24 33 424056773657 UPI/DR/424056773657/ 256.33 0.00 1,141.70
ZOMATO ON/AIRP/**3.
RZP@RXAIRTEL/ZOM
ATOON//PTMC7F678F
B36484DA8A7C0CE124
36E5FD3/27/08/2024
13:49:40
27-AUG-24 27-AUG-24 33 424057337030 UPI/DR/424057337030/ 18.00 0.00 1,123.70
SETHY
SAN/YESB/**67927@Y
BL/NA//PTME16837D54
9784E1F8B02A391289
ABD1D/27/08/2024 15:
30:40
27-AUG-24 27-AUG-24 33 424001988023 UPI/DR/424001988023/ 110.00 0.00 1,013.70
KUSHVAHA
/IPOS/**NIBEN@OKAXI
S/UPI//HDF6F4FA2021
ACC45B49DE0536EF76
5CAF4/27/08/2024 15:
55:36
28-AUG-24 28-AUG-24 33 424175456587 UPI/DR/424175456587/ 51.00 0.00 962.70
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND20B52EB3D
34A7FF2E063F87C180
A87D8/28/08/2024 07:
16:41
28-AUG-24 28-AUG-24 33 424161947596 UPI/DR/424161947596/ 110.00 0.00 852.70
GUDDU
ANS/BARB/**UTIYA@O
KICICI/SENT
FRO//PTM30271F03EB
904971B52748831AC5
A36A/28/08/2024 11:42:
01
28-AUG-24 28-AUG-24 33 424161967224 UPI/DR/424161967224/ 129.73 0.00 722.97
DROGHERIA/YESB/**3
2356@PTYBL/NA//PYT
M408288032121746903
29/28/08/2024 11:44:08
28-AUG-24 28-AUG-24 33 424162886487 UPI/DR/424162886487/ 119.00 0.00 603.97
SPOTIFY I/ICIC/**.
BDSI@ICICI/MANDATE
R//ICIA1E0AE6D1F6D4
C709562C797B1FB304
3/28/08/2024 12:58:28
28-AUG-24 28-AUG-24 33 424162666036 UPI/DR/424162666036/ 243.02 0.00 360.95
ZOMATO LTD/AIRP/**9.
RZP@MAIRTEL/PAYVI
ARA//PTM29EFE800B6
7A4447BD5DC6E1E905
8705/28/08/2024 13:44:
14
28-AUG-24 28-AUG-24 33 424164943279 UPI/DR/424164943279/ 10.00 0.00 350.95
KOMMURI
/SBIN/**898-
2@YBL/SENT
FRO//PTM4FC9109B9E
B04415ABD97C044440
A7A3/28/08/2024 19:29:
47
28-AUG-24 28-AUG-24 33 424165000425 UPI/DR/424165000425/ 120.00 0.00 230.95
MR
AVINAS/IDIB/**MAR69
@OKSBI/SENT
FRO//PTM2E85D2E36C
BB4D3AAEC62B0A903
 120

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
010F2/28/08/2024 19:
36:00
29-AUG-24 29-AUG-24 33 424275847912 UPI/DR/424275847912/ 51.00 0.00 179.95
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND20C781FBD
34C2EA4E063F87C180
AC20F/29/08/2024 05:
17:47
29-AUG-24 29-AUG-24 33 424267770637 UPI/DR/424267770637/ 15.00 0.00 164.95
ANNA
PURE/YESB/**12575@
YBL/NA//PTMF3F7FDF
56F984321B1429AEFC
5FED6F3/29/08/2024
11:07:06
29-AUG-24 29-AUG-24 33 424267895907 UPI/DR/424267895907/ 100.00 0.00 64.95
HALUKA
JA/PUNB/**ALIKA@AXL
/SENT
FRO//PTM86C911F179
D84FF5A6EED3CFAB3
56A9C/29/08/2024 11:
30:18
29-AUG-24 29-AUG-24 33 424212904431 INET-IMPS- 0.00 16,506.00 16,570.95
CR/KRAZYBEE K/YBL
/059466200000412/DIS
BURSALK/9999999999/
29/08/2024 12:52:
35/424212904431
29-AUG-24 29-AUG-24 33 424268388231 UPI/DR/424268388231/ 233.38 0.00 16,337.57
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM670A0B2579054A06
85AA6612329E543E/29/
08/2024 12:55:13
29-AUG-24 29-AUG-24 33 424268401884 UPI/DR/424268401884/ 1,980.00 0.00 14,357.57
BSESR
ELE/YESB/**TMBBP@P
TYBL/NA//PYTM408298
03547323038729/29/08/
2024 12:58:09
29-AUG-24 29-AUG-24 33 424267108934 UPI/CR/424267108934/ 0.00 10.00 14,367.57
ONE
NINET/ICIC/**97735@I
CICI/PAYING
O//ICI202408291258147
449011377/29/08/2024
12:58:17
29-AUG-24 29-AUG-24 33 424274883537 UPI/DR/424274883537/ 1,000.00 0.00 13,367.57
AJAY
AGRA/CNRB/**895-
1@OKAXIS/UPI//HDF44
9B66BA2D5C44478810
F50FCD6F5BE1/29/08/2
024 13:03:41
29-AUG-24 29-AUG-24 33 424271114181 UPI/DR/424271114181/ 112.00 0.00 13,255.57
SURESH
KU/BARB/**76908@OKI
CICI/SENT
FRO//PTM12EC2920F8
F64243970BB4DDF2BB
D4B0/29/08/2024 19:25:
30
29-AUG-24 29-AUG-24 33 424272199729 UPI/DR/424272199729/ 322.08 0.00 12,933.49
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMC28A378EC6844381
8687B4406D75E1B1/29
/08/2024 21:23:14
 121

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
30-AUG-24 30-AUG-24 33 424376303600 UPI/DR/424376303600/ 51.00 0.00 12,882.49
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND20DB71E8F
9274536E063F87C180A
EFC8/30/08/2024 04:57:
46
30-AUG-24 30-AUG-24 33 424311852193 UPI/DR/424311852193/ 5,000.00 0.00 7,882.49
SANGANI
P/HDFC/**NI2-
1@OKHDFCBANK/UPI//
HDFE9F4FF5814924F5
49E835A39278C79C1/3
0/08/2024 11:30:46
30-AUG-24 30-AUG-24 33 424374544840 UPI/DR/424374544840/ 163.98 0.00 7,718.51
ZOMATO LTD/AIRP/**9.
RZP@MAIRTEL/PAYVI
ARA//PTMFA4BE6913A
E143C1BE1D641A0C79
FEAE/30/08/2024 11:49:
41
30-AUG-24 30-AUG-24 33 424374556179 UPI/DR/424374556179/ 120.00 0.00 7,598.51
RAJESH
KU/YESB/**89727@PA
YTM/NA//PTM638C185
8B66D4420988401CC3
C1A6D01/30/08/2024
11:53:21
30-AUG-24 30-AUG-24 33 424375494621 UPI/DR/424375494621/ 263.28 0.00 7,335.23
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM50B91D59042B47E6
8EACF613095AE420/30
/08/2024 14:17:52
30-AUG-24 30-AUG-24 33 424377801915 UPI/DR/424377801915/ 125.00 0.00 7,210.23
GANGA
SAG/SBIN/**54356@PT
SBI/NA//PTMD1D201D6
F774495FA9CDF3D73E
E8FE4B/30/08/2024 19:
38:37
30-AUG-24 30-AUG-24 33 424335105024 UPI/DR/424335105024/ 500.00 0.00 6,710.23
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//HDF2815A4373
BEF44E1A619EF2987F
30C10/30/08/2024 19:
45:57
30-AUG-24 30-AUG-24 33 424378152872 UPI/DR/424378152872/ 542.60 0.00 6,167.63
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTM8F2
E62598C5248BCB484A
B680687E1DE/30/08/20
24 20:14:56
30-AUG-24 30-AUG-24 33 424378169240 UPI/DR/424378169240/ 153.83 0.00 6,013.80
ZOMATO LI/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL2081148
1159300824201718/30/
08/2024 20:17:26
31-AUG-24 31-AUG-24 33 424379477982 UPI/DR/424379477982/ 360.00 0.00 5,653.80
NIDHI
RES/YESB/**PJU14@P
AYTM/NA//PTME25FCA
ECB0EA42B0AD256BE
9C9546E81/30/08/2024
23:51:58
31-AUG-24 31-AUG-24 33 424476765049 UPI/DR/424476765049/ 51.00 0.00 5,602.80
PAYTM
SER/INDB/**MFSIP@IN
 122

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
DUS/UPI
MAND//IND20EEA9D13
3FBC890E063F87C180
A1D7B/31/08/2024 03:
50:13
31-AUG-24 31-AUG-24 33 424492551052 UPI/DR/424492551052/ 29.00 0.00 5,573.80
JIOCINEMA/YESB/**NLI
NE@YBL/COLLECT
//YBL7EE24DECB02745
B48370317874B67C30/
31/08/2024 09:45:20
31-AUG-24 31-AUG-24 33 424480631593 UPI/DR/424480631593/ 503.10 0.00 5,070.70
PVR
MILA/YESB/**ETNEW@
PTYBL/NA//PYTM40831
802876500854797/31/0
8/2024 10:29:51
31-AUG-24 31-AUG-24 33 424481494685 UPI/DR/424481494685/ 40.00 0.00 5,030.70
HIRA LAL
/SBIN/**93472@IBL/SE
NT
FRO//PTM84286B495A
EC4F3CBCF65E0ABB4
D4F92/31/08/2024 12:
49:52
31-AUG-24 31-AUG-24 33 424483431700 UPI/DR/424483431700/ 500.00 0.00 4,530.70
HASMUKH/YESB/**750
37@YBL/SENT
FRO//PTM5271B1B8CD
43428FB360CC67B5CF
43E8/31/08/2024 17:49:
06
31-AUG-24 31-AUG-24 33 424483467335 UPI/DR/424483467335/ 200.00 0.00 4,330.70
SHAKTI
PR/YESB/**B71FZ@PA
YTM/NA//PTMA7572811
2EFC445E89369832937
FB59A/31/08/2024 17:
53:35
31-AUG-24 31-AUG-24 33 424483448475 UPI/DR/424483448475/ 30.00 0.00 4,300.70
SHAKTI
PR/YESB/**B71FZ@PA
YTM/NA//PTM303BECB
7E0F14C8A95C321E4C
C7A7CF3/31/08/2024
17:54:24
31-AUG-24 31-AUG-24 33 424483524583 UPI/DR/424483524583/ 240.00 0.00 4,060.70
MUMBAI
WI/YESB/**41958@YBL
/NA//PTME4201312F13
441FCB7CDA531C645
A5D7/31/08/2024 18:01:
51
31-AUG-24 31-AUG-24 33 461051045070 UPI/CR/461051045070/ 0.00 490.00 4,550.70
PRAVESH
R/INDB/**EER-
3@OKAXIS/UPI//AXIC6
365668C8DC49A6A9F7
74FF59458B3A/31/08/2
024 20:02:16
01-SEP-24 01-SEP-24 33 424485718740 UPI/DR/424485718740/ 190.54 0.00 4,360.16
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMA60995A372374848
92AAA129197F5EA3/31
/08/2024 21:58:48
01-SEP-24 01-SEP-24 33 424577193972 UPI/DR/424577193972/ 51.00 0.00 4,309.16
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND2102DB9F2
 123

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
9389657E063F87C180A
7B9C/01/09/2024 03:44:
01
01-SEP-24 01-SEP-24 33 424586492972 UPI/DR/424586492972/ 15.00 0.00 4,294.16
SFC
FRANK/YESB/**87494
@YBL/NA//PTMD804FF
A121314FC9A63A5EC9
FDA20E90/01/09/2024
06:42:40
01-SEP-24 01-SEP-24 33 424586498725 UPI/DR/424586498725/ 32.00 0.00 4,262.16
RAMKAILAS/SRCB/**27
0-2@OKSBI/SENT
FRO//PTM553F3B54A1
BB40488A8BD50B7E2E
69ED/01/09/2024 06:47:
30
01-SEP-24 01-SEP-24 33 424592709234 UPI/DR/424592709234/ 500.00 0.00 3,762.16
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDF2804C6BA804
64328A23525C540E6F9
72/01/09/2024 07:49:03
01-SEP-24 01-SEP-24 33 424586736847 UPI/DR/424586736847/ 40.00 0.00 3,722.16
VIKKI
KUM/PUNB/**14149@O
KSBI/SENT
FRO//PTM42B3945483
D441BFAE62C51BD42
F403F/01/09/2024 08:
27:17
01-SEP-24 01-SEP-24 33 424586770932 UPI/DR/424586770932/ 35.00 0.00 3,687.16
NIJAMODDI/HDFC/**31
182@HDFCBANK/NA//
PTM241566847F83427
2AC1BEDAA719E6F6B/
01/09/2024 08:35:52
01-SEP-24 01-SEP-24 33 424589538780 UPI/DR/424589538780/ 270.74 0.00 3,416.42
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTMFD
EDCBCA588546ACBCA
F04A30DD6346A/01/09/
2024 16:12:53
02-SEP-24 02-SEP-24 33 424591223901 UPI/CR/424591223901/ 0.00 15,000.00 18,416.42
PRADHAN
S/SRCB/**AN190@OKS
BI/UPI//SBIAB91934022
014861906FFC5529698
F14/01/09/2024 17:37:
04
02-SEP-24 02-SEP-24 33 424519548110 UPI/DR/424519548110/ 5,818.00 0.00 12,598.42
SHIVAM P/SBIN/**013-
1@OKHDFCBANK/TIC
KET
EMI//HDF13F98C6B8D2
D491B9B59733CB630D
F61/01/09/2024 18:15:
38
02-SEP-24 02-SEP-24 33 424590513626 UPI/DR/424590513626/ 3,299.00 0.00 9,299.42
MONEYVIEW/ICIC/**.
ESBZ@ICICI/NA//PTMA
E2D98C3C51D41BDAF
80490936F24314/01/09/
2024 18:17:59
02-SEP-24 02-SEP-24 33 424523938479 UPI/DR/424523938479/ 500.00 0.00 8,799.42
AJAY
AGRA/CNRB/**895-
1@OKAXIS/UPI//HDFF
C82816EFA8F40B98E7
F742985530BAC/01/09/
2024 19:19:30
 124

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
02-SEP-24 02-SEP-24 33 424592819608 UPI/DR/424592819608/ 406.08 0.00 8,393.34
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM409018061812
10186761/01/09/2024
22:31:20
02-SEP-24 02-SEP-24 33 424677748439 UPI/DR/424677748439/ 51.00 0.00 8,342.34
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND2116F69723
120CA2E063F87C180A
9204/02/09/2024 03:58:
09
02-SEP-24 02-SEP-24 33 424628121385 UPI/CR/424628121385/ 0.00 500.00 8,842.34
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBIB1665FC7D9B
74975B6E4E4A1B3D10
370/02/09/2024 11:27:
51
02-SEP-24 02-SEP-24 33 424648612412 UPI/DR/424648612412/ 1.00 0.00 8,841.34
PAYTM
MON/YESB/**MONEY@
YESPAY/UPI//YJP57C9
77ED00D649B3AA700A
EBF5FFCFD4/02/09/20
24 11:39:35
02-SEP-24 02-SEP-24 33 461241823502 UPI/CR/461241823502/ 0.00 1.00 8,842.34
PAYTMMONEY/YESB/*
*MONEY@YESPAY/RE
FUND
F//YJPF49AC97EFFBF4
D6288395CF8F1DC48F
C/02/09/2024 11:39:36
02-SEP-24 02-SEP-24 33 424694984626 UPI/DR/424694984626/ 113.00 0.00 8,729.34
RAM
PRAS/BCBM/**81877@
YBL/SENT
FRO//PTM04E9B060A1
AA4473A04DE27542EB
EABD/02/09/2024 11:
59:50
02-SEP-24 02-SEP-24 33 424650486440 UPI/DR/424650486440/ 5,000.00 0.00 3,729.34
VIKRAM
CH/HDFC/**AMA-
1@OKHDFCBANK/UPI//
HDF691540B973E14B0
6BDEABB1B5AC453F9/
02/09/2024 12:16:03
02-SEP-24 02-SEP-24 33 424695382490 UPI/DR/424695382490/ 223.81 0.00 3,505.53
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM473EC430514F4A47
994B094DBB5BCC2E/0
2/09/2024 12:58:27
02-SEP-24 02-SEP-24 33 424697987832 UPI/DR/424697987832/ 18.00 0.00 3,487.53
SETHY
SAN/YESB/**26263@Y
BL/NA//PTM6AE2BDE8
6D2B4643BDD54E1588
DFEC92/02/09/2024 19:
11:32
02-SEP-24 02-SEP-24 33 424675144439 UPI/DR/424675144439/ 135.00 0.00 3,352.53
RAJESH
SO/UBIN/**73223@PTY
ES/UPI//HDF90B557985
2764A0E9099EBC0395
86C34/02/09/2024 19:
56:15
 125

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
03-SEP-24 03-SEP-24 33 424699790351 UPI/DR/424699790351/ 138.78 0.00 3,213.75
DROGHERIA/ICIC/**.
BDPG@ICICI/NA//PTM1
898AADE13CD424AB7
D866599CCDEF5F/02/0
9/2024 22:56:27
03-SEP-24 03-SEP-24 33 424780787749 UPI/DR/424780787749/ 51.00 0.00 3,162.75
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND212B012998
6F6434E063F87C180A
6654/03/09/2024 03:31:
13
03-SEP-24 03-SEP-24 33 424794853738 UPI/DR/424794853738/ 105.00 0.00 3,057.75
RAKESH
KU/BARB/**D2334@OK
ICICI/UPI//HDFAC4092
F0705D493A9588B91A
DCE413C7/03/09/2024
11:25:02
03-SEP-24 03-SEP-24 33 424701598179 UPI/DR/424701598179/ 276.32 0.00 2,781.43
ZOMATO LI/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL2084602
4712030924114927/03/
09/2024 11:49:33
03-SEP-24 03-SEP-24 33 424701619929 UPI/DR/424701619929/ 200.89 0.00 2,580.54
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTM893
70FDC99454E5AB5CB2
2EADE9ADFC5/03/09/2
024 11:51:33
03-SEP-24 03-SEP-24 33 424705321603 UPI/DR/424705321603/ 400.00 0.00 2,180.54
SALIM
ANS/AUBL/**06284@IB
L/SENT
FRO//PTMCB44CFB2A
10B42258555E4C002F3
6D71/03/09/2024 20:22:
57
04-SEP-24 04-SEP-24 33 424706412688 UPI/DR/424706412688/ 120.00 0.00 2,060.54
ARVIND
KU/YESB/**85789@YB
L/NA//PTME52140ABB0
3D4E78B047474A79F0
F162/03/09/2024 23:11:
14
04-SEP-24 04-SEP-24 33 424706445349 UPI/DR/424706445349/ 260.00 0.00 1,800.54
RAJU/UBIN/**74718@I
BL/SENT
FRO//PTMCD7339DCE
0BB4DE69AD84D39F49
18F7E/03/09/2024 23:
17:46
04-SEP-24 04-SEP-24 33 424881823557 UPI/DR/424881823557/ 51.00 0.00 1,749.54
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND213EC35BE
1B1E581E063F87C180
A8A5B/04/09/2024 03:
31:35
04-SEP-24 04-SEP-24 33 424808282262 UPI/DR/424808282262/ 104.00 0.00 1,645.54
SHYAMSUND/UTIB/**7
3825@OKBIZAXIS/NA//
PTMA787B303D1014B
B9A181176F13D77E64/
04/09/2024 12:05:35
04-SEP-24 04-SEP-24 33 424808404660 UPI/DR/424808404660/ 222.13 0.00 1,423.41
DROGHERIA/ICIC/**AT
 126

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
ELI@ICICI/NA//PTM7F8
0488F5CEA41DDA4F7
D9C19870456C/04/09/2
024 12:27:02
04-SEP-24 04-SEP-24 33 461396053416 UPI/CR/461396053416/ 0.00 59.00 1,482.41
DROGHERIA/ICIC/**AT
ELI@ICICI/REFUND-
R//ICIC2B6718AA4D54
EC184038077CA61F82
1/04/09/2024 13:41:53
04-SEP-24 04-SEP-24 33 424856667645 UPI/DR/424856667645/ 500.00 0.00 982.41
ANAND SIN/JIOP/**047-
5@OKHDFCBANK/UPI//
HDF147047CEE0BA468
8A0BD6F9359F7E217/0
4/09/2024 17:33:13
04-SEP-24 04-SEP-24 33 424818424287 UPI/CR/424818424287/ 0.00 7,797.00 8,779.41
WEDDINGSB/KKBK/**F
ILMS@KOTAK/TRAIN
TI//KOT494838456DWF
HQ79XZC9TA49O8HEV
UVG/04/09/2024 18:50:
08
04-SEP-24 04-SEP-24 33 424810958648 UPI/DR/424810958648/I 7,797.20 0.00 982.21
RCTC/HDFC/**PAYTM
@HDFCBANK/NA//PTM
A936BE9C65844BC5B6
93ED23B5E04B5B/04/0
9/2024 18:50:23
04-SEP-24 04-SEP-24 33 424818445920 UPI/CR/424818445920/ 0.00 7,995.00 8,977.21
WEDDINGSB/KKBK/**F
ILMS@KOTAK/MB
UPI//KOT494838456PH
V7ZFJS1KV5D6I8D2XL
4YI/04/09/2024 18:59:18
04-SEP-24 04-SEP-24 33 424818446506 UPI/CR/424818446506/ 0.00 7,995.00 16,972.21
WEDDINGSB/KKBK/**F
ILMS@KOTAK/MB
UPI//KOT494838456GR
ZD24SXSH1FP7Y32FU
1SYW/04/09/2024 18:
59:36
04-SEP-24 04-SEP-24 33 424811034543 UPI/DR/424811034543/I 7,995.40 0.00 8,976.81
RCTC/HDFC/**PAYTM
@HDFCBANK/NA//PTM
4BDFC060C62D485AA
32B6167CEDCE413/04/
09/2024 18:59:57
04-SEP-24 04-SEP-24 33 424811938590 UPI/DR/424811938590/ 70.00 0.00 8,906.81
MR
SANTOS/IDIB/**IYADV
@OKICICI/SENT
FRO//PTMDAF9561E01
FA483CA776DA1A017A
3C36/04/09/2024 20:29:
15
05-SEP-24 05-SEP-24 33 424898728741 UPI/CR/424898728741/ 0.00 4.00 8,910.81
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024090422313801
73766265/04/09/2024
22:31:43
05-SEP-24 05-SEP-24 33 424982669891 UPI/DR/424982669891/ 51.00 0.00 8,859.81
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND2152E90B40
35C29BE063F87C180A
FCC2/05/09/2024 03:31:
57
 127

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
05-SEP-24 05-SEP-24 33 424914785007 UPI/DR/424914785007/ 30.00 0.00 8,829.81
RAMESH
BA/YESB/**57554@YBL
/NA//PTM908D869FAA8
640FDAF934C34D00B8
211/05/09/2024 11:45:
36
05-SEP-24 05-SEP-24 33 424914957361 UPI/DR/424914957361/ 98.00 0.00 8,731.81
SHUBASHCH/UBIN/**4
1127@YBL/NA//PTM7C
394C1E1DCC477CAFC
87B0D23AF852B/05/09/
2024 12:12:44
05-SEP-24 05-SEP-24 33 424901344729 UPI/CR/424901344729/ 0.00 4.00 8,735.81
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024090512584019
72066815/05/09/2024
12:58:43
05-SEP-24 05-SEP-24 33 424915307620 UPI/DR/424915307620/ 219.18 0.00 8,516.63
ZOMATO ON/AIRP/**3.
RZP@RXAIRTEL/ZOM
ATOON//PTM1EC69D2
F0FA94821AA04D54AA
7F47D6A/05/09/2024
13:09:14
05-SEP-24 05-SEP-24 33 424966915512 UPI/CR/424966915512/ 0.00 500.00 9,016.63
SARVESH
B/SBIN/**047-
6@OKAXIS/UPI//AXI97
3C7640D85049FE8AE5
4007F816D580/05/09/2
024 13:19:53
05-SEP-24 05-SEP-24 33 424917828663 UPI/DR/424917828663/ 120.00 0.00 8,896.63
SETHY
SAN/YESB/**26263@Y
BL/NA//PTM862E5F6F1
48C4CA5812190E38FC
87E2B/05/09/2024 18:
56:22
05-SEP-24 05-SEP-24 33 424917828663 REVERSAL: -120.00 0.00 9,016.63
UPI/REV/424917828663
/HARSHIT
S/CNRB/**20551@PTH
DFC/NA//PTM862E5F6
F148C4CA5812190E38
FC87E2B/05/09/2024
18:57:22
05-SEP-24 05-SEP-24 33 424917845637 UPI/DR/424917845637/ 120.00 0.00 8,896.63
SETHY
SAN/YESB/**26263@Y
BL/NA//PTM788F9DDC
F2784DE38AE050B4E8
58036F/05/09/2024 18:
57:46
05-SEP-24 05-SEP-24 33 424966885761 UPI/DR/424966885761/ 145.00 0.00 8,751.63
PARYAG
S//**AW895@OKSBI/-
//CANLKZOVGAKNJAV
1N7T649RHKJZS58P52
D2/05/09/2024 19:50:18
06-SEP-24 06-SEP-24 33 424919698148 UPI/DR/424919698148/ 217.88 0.00 8,533.75
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM409058060602
82381325/05/09/2024
22:03:10
06-SEP-24 06-SEP-24 33 424919383416 UPI/DR/424919383416/ 1,000.00 0.00 7,533.75
HIMANSHU
 128

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/SBIN/**EY024@OKSBI/
UPI//HDF77533548AA5
8448C8CF0CBEA12401
5C8/05/09/2024 22:03:
57
06-SEP-24 06-SEP-24 33 425083425418 UPI/DR/425083425418/ 51.00 0.00 7,482.75
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND2167C143B
25BBEBAE063F87C180
A5FF5/06/09/2024 03:
55:57
06-SEP-24 06-SEP-24 33 425021661935 UPI/DR/425021661935/ 129.99 0.00 7,352.76
DROGHERIA/YESB/**3
2356@PTYBL/NA//PYT
M409068029363647365
17/06/09/2024 10:43:51
06-SEP-24 06-SEP-24 33 425022307386 UPI/DR/425022307386/ 112.00 0.00 7,240.76
DINESH/AIRP/**3511A
@MAIRTEL/PAYMENT
//PTM3571954B3ECE42
3F9B31AA55E6414A57/
06/09/2024 12:19:32
06-SEP-24 06-SEP-24 33 425022445276 UPI/DR/425022445276/ 220.07 0.00 7,020.69
ZOMATO LI/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL2087652
7555060924124003/06/
09/2024 12:40:40
06-SEP-24 06-SEP-24 33 425024369316 UPI/DR/425024369316/ 36.00 0.00 6,984.69
SETHY
SAN/YESB/**26263@Y
BL/NA//PTM9A142F252
B91418F8121C60D0C7
DFF45/06/09/2024 17:
18:25
06-SEP-24 06-SEP-24 33 425024436889 UPI/DR/425024436889/ 155.00 0.00 6,829.69
CHAMUNDA
/YESB/**OR7FT@PAYT
M/NA//PTM39B5879CC
1044EFFB96EC0EBC6
A0F2F0/06/09/2024 17:
26:45
06-SEP-24 06-SEP-24 33 425025579135 UPI/DR/425025579135/ 370.00 0.00 6,459.69
BOTTLE O
/YESB/**40560@PTYS/
NA//PTMD41DBBBB641
14C33BF25CED08339D
52C/06/09/2024 19:32:
37
06-SEP-24 06-SEP-24 33 425009468535 UPI/CR/425009468535/ 0.00 5.00 6,464.69
ONE
NINET/ICIC/**97735@I
CICI/PAYING
O//ICI202409062015128
364244358/06/09/2024
20:15:16
07-SEP-24 07-SEP-24 33 425075501267 UPI/DR/425075501267/ 460.00 0.00 6,004.69
MOBIKWIK/ICIC/**MON
EY@ICICI/NA//HDF40D
5F57F53D7495399DC2
EAFAE296F9B/06/09/20
24 21:18:13
07-SEP-24 07-SEP-24 33 425183935915 UPI/DR/425183935915/ 51.00 0.00 5,953.69
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND217BAF686
F00A9CBE063F87C180
ABA7D/07/09/2024 03:
 129

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
57:17
07-SEP-24 07-SEP-24 33 425129141579 UPI/DR/425129141579/ 154.88 0.00 5,798.81
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM409078031662
11438613/07/09/2024
11:33:20
07-SEP-24 07-SEP-24 33 425132041538 UPI/DR/425132041538/ 320.00 0.00 5,478.81
ABDUL
AHA/YESB/**303-
3@OKAXIS/SENT
FRO//PTM9E26215B0E
B64132829237A318CC
0897/07/09/2024 18:37:
08
07-SEP-24 07-SEP-24 33 425103532243 UPI/DR/425103532243/ 1,500.00 0.00 3,978.81
AKASH
BH/CNRB/**RIA-
1@OKICICI/SHIVAM//H
DF89901C002E014348
B9BFF007638197D1/07
/09/2024 19:10:08
08-SEP-24 08-SEP-24 33 425133707711 UPI/DR/425133707711/ 103.38 0.00 3,875.43
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMB1DCCDBD76E0483
5AAE97AFDECC3FDA9
/07/09/2024 21:42:24
08-SEP-24 08-SEP-24 33 425284429247 UPI/DR/425284429247/ 51.00 0.00 3,824.43
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND218F3BD7F
1955F88E063F87C180
A2568/08/09/2024 03:
31:22
08-SEP-24 08-SEP-24 33 425235553463 UPI/DR/425235553463/ 194.88 0.00 3,629.55
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTM38C
026594E1F459CAA742
FA5A456306F/08/09/20
24 10:53:50
08-SEP-24 08-SEP-24 33 425237292010 UPI/DR/425237292010/ 213.53 0.00 3,416.02
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTM2F9
C078035FD49F9BD51A
A047BFAE8F0/08/09/20
24 14:55:07
08-SEP-24 08-SEP-24 33 425237379836 UPI/DR/425237379836/ 300.80 0.00 3,115.22
JIO/YESB/**L3066@PT
YBL/NA//PYTM4090880
4166402233373/08/09/2
024 15:10:08
09-SEP-24 09-SEP-24 33 425299644933 UPI/CR/425299644933/ 0.00 857.00 3,972.22
PRAVESH
R/INDB/**EER-
3@OKAXIS/SPLIT
WISE//AXI8BDDCE71D
9594E46B2870225C0B
8F0F4/08/09/2024 21:
18:28
09-SEP-24 09-SEP-24 33 425384873726 UPI/DR/425384873726/ 51.00 0.00 3,921.22
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND21A358F511
59CD9BE063F87C180A
421E/09/09/2024 03:01:
31
 130

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
09-SEP-24 09-SEP-24 33 425342944257 UPI/DR/425342944257/ 110.00 0.00 3,811.22
RAJ
KUMAR/AIRP/**53571
@IBL/SENT
FRO//PTM69DC7A51D3
F548CF91EA8AA43B95
5542/09/09/2024 12:18:
17
09-SEP-24 09-SEP-24 33 425343069496 UPI/DR/425343069496/ 256.98 0.00 3,554.24
DROGHERIA/YESB/**3
2356@PTYBL/NA//PYT
M409098034646390005
89/09/09/2024 12:38:51
09-SEP-24 09-SEP-24 33 425377450413 UPI/DR/425377450413/ 2,000.00 0.00 1,554.24
RAGHAV
TR/KKBK/**T1127@OKI
CICI/UPI//HDF789B6E5
FC51146E7AF6D05853
4A77B1C/09/09/2024
14:32:13
09-SEP-24 09-SEP-24 33 425344685322 UPI/DR/425344685322/ 133.00 0.00 1,421.24
BUNDL
TEC/UTIB/**GYUPI@A
XB/PAY FOR
//AXBBBEBF13B057B4
58F891C5D91874D058
D/09/09/2024 16:53:05
09-SEP-24 09-SEP-24 33 425346370007 UPI/DR/425346370007/ 120.00 0.00 1,301.24
RAMPRAVES/BARB/**
RWESH@OKAXIS/SEN
T
FRO//PTM4DDED579F
E0548F9A41C17888721
A221/09/09/2024 20:04:
09
10-SEP-24 10-SEP-24 33 425485546513 UPI/DR/425485546513/ 51.00 0.00 1,250.24
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND21B7766529
23FCC5E063F87C180A
B14A/10/09/2024 03:01:
56
10-SEP-24 10-SEP-24 33 425449671330 UPI/DR/425449671330/ 115.00 0.00 1,135.24
SHIV
CHAN/UBIN/**57003@Y
BL/SENT
FRO//PTMF7657E9743
74492193B47ED2C870
5767/10/09/2024 12:16:
10
10-SEP-24 10-SEP-24 33 462025146285 UPI/CR/462025146285/ 0.00 1,172.00 2,307.24
HIMANSHU
/SBIN/**EY024@OKAXI
S/UPI//AXI600E82649D
4A411AA2B0C37CB42
C0916/10/09/2024 14:
57:55
10-SEP-24 10-SEP-24 33 425424138981 UPI/DR/425424138981/ 500.00 0.00 1,807.24
ANAND SIN/JIOP/**047-
5@OKHDFCBANK/UPI//
HDF618F5164163F406
B83CFD5743F9D5D26/
10/09/2024 14:58:55
10-SEP-24 10-SEP-24 33 425453171259 UPI/DR/425453171259/ 115.00 0.00 1,692.24
SURENDRA
/UBIN/**71548@YBL/SE
NT
FRO//PTM9B7F628316
9D41EDBC58D89287F
DB62C/10/09/2024 19:
48:05
 131

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
11-SEP-24 11-SEP-24 33 425443738854 UPI/CR/425443738854/ 0.00 500.00 2,192.24
ANAND SIN/JIOP/**047-
5@OKHDFCBANK/UPI//
HDF9773F9F1FA534E7
F81D297F3F6A87319/1
0/09/2024 20:56:57
11-SEP-24 11-SEP-24 33 425454167912 UPI/DR/425454167912/ 148.28 0.00 2,043.96
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTME86
133C23CE84A87A7A3D
B4187084DCC/10/09/20
24 21:25:47
11-SEP-24 11-SEP-24 33 425586223525 UPI/DR/425586223525/ 51.00 0.00 1,992.96
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND21CB93E02
A066AF0E063F87C180
A8795/11/09/2024 03:
01:30
11-SEP-24 11-SEP-24 33 425556780739 UPI/DR/425556780739/ 145.00 0.00 1,847.96
KAILASH
K/UTIB/**98587@OKBI
ZAXIS/NA//PTM108D70
D18BF54341B37DFEB7
DA446AAB/11/09/2024
11:41:28
11-SEP-24 11-SEP-24 33 425557037683 UPI/DR/425557037683/ 357.00 0.00 1,490.96
BUNDL
TEC/UTIB/**GYUPI@A
XB/PAY FOR
//AXBFEC2C035F9F845
9C8E7EA206B6E1AB97
/11/09/2024 12:21:37
11-SEP-24 11-SEP-24 33 425560382858 UPI/DR/425560382858/ 126.00 0.00 1,364.96
FOOLACHAN/PUNB/**P
U44Y@OKSBI/SENT
FRO//PTM42FA8619E2
8740FA96857600CBDB
8CD8/11/09/2024 19:36:
51
11-SEP-24 11-SEP-24 33 425586498818 UPI/DR/425586498818/ 100.00 0.00 1,264.96
SHUBHAM
G/PUNB/**65203@OKS
BI/UPI//HDF8830619E4
58D4D4FA454FB17BC0
DE8F2/11/09/2024 20:
08:49
12-SEP-24 12-SEP-24 33 425591046388 UPI/DR/425591046388/ 200.00 0.00 1,064.96
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDF071347B56FF
A425983F65A6F76F5F8
92/11/09/2024 21:28:46
12-SEP-24 12-SEP-24 33 425686907334 UPI/DR/425686907334/ 51.00 0.00 1,013.96
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND21E01E5C2
A99453CE063F87C180
A7DFC/12/09/2024 03:
33:32
12-SEP-24 12-SEP-24 33 425664320813 UPI/DR/425664320813/ 117.00 0.00 896.96
ADNAN
AHM/GBCB/**77385@O
KSBI/SENT
FRO//PTMF0129414C5
B6404F8F04A3F5FBED
7CB3/12/09/2024 12:31:
08
12-SEP-24 12-SEP-24 33 425664564937 UPI/DR/425664564937/ 210.08 0.00 686.88
 132

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
ZOMATO LI/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL2093407838812
0924131018/12/09/2024
13:10:26
12-SEP-24 12-SEP-24 33 425667387846 UPI/DR/425667387846/ 121.00 0.00 565.88
JATASHANK/UTIB/**44
240@OKBIZAXIS/NA//P
TM4E266778BC1D4E06
88DD1DAB8DD539EC/
12/09/2024 19:34:45
13-SEP-24 13-SEP-24 33 425637526860 UPI/DR/425637526860/ 199.00 0.00 366.88
NETFLIX E/ICIC/**.
PAYU@ICICI/UPI
MAND//ICI1FC2A1984F
9940E09F747793D43A
E4D8/12/09/2024 21:37:
48
13-SEP-24 13-SEP-24 33 425668978453 UPI/DR/425668978453/ 195.08 0.00 171.80
ZOMATO LI/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL2093908
199212092423011166E
3255F/12/09/2024 23:
01:20
13-SEP-24 13-SEP-24 33 425787556585 UPI/DR/425787556585/ 51.00 0.00 120.80
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND21F4C2C28
E346F78E063F87C180
A1E24/13/09/2024 04:
09:58
13-SEP-24 13-SEP-24 33 425791829351 UPI/CR/425791829351/ 0.00 500.00 620.80
MOHD
UMAR/KKBK/**287-
1@OKICICI/CASH
BHV//ICI7505F8E06EB
E4301AF5E75DAFBCC
812E/13/09/2024 11:18:
22
13-SEP-24 13-SEP-24 33 425750212214 UPI/DR/425750212214/ 110.00 0.00 510.80
MR
RAJEND/IDIB/**GOND4
@OKAXIS/UPI//HDF284
008EF45984EC69E346
6B0C2802869/13/09/20
24 11:39:44
13-SEP-24 13-SEP-24 33 425721893680 UPI/CR/425721893680/ 0.00 500.00 1,010.80
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI19AD0F8AADD
C4715AF93EEA86378C
048/13/09/2024 12:24:
18
13-SEP-24 13-SEP-24 33 425770999239 UPI/DR/425770999239/ 183.48 0.00 827.32
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM409138034925
58645261/13/09/2024
12:45:18
13-SEP-24 13-SEP-24 33 425773718910 UPI/DR/425773718910/ 40.00 0.00 787.32
ARTI
MUKE/CNRB/**AY078
@OKICICI/SENT
FRO//PTM77993950EB
C0485F9ADC94541EAE
C7DC/13/09/2024 19:
00:57
13-SEP-24 13-SEP-24 33 462314172448 UPI/CR/462314172448/ 0.00 2,000.00 2,787.32
 133

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBL6CE63213D2F14F
A6ADCDA86CE9A00D0
C/13/09/2024 19:21:51
13-SEP-24 13-SEP-24 33 425772715702 UPI/DR/425772715702/ 1,000.00 0.00 1,787.32
SARVESH
B/SBIN/**047-
6@OKAXIS/UPI//HDFB
61385D6916247D2B090
82B1434B658E/13/09/2
024 19:23:02
13-SEP-24 13-SEP-24 33 425774237620 UPI/DR/425774237620/ 140.00 0.00 1,647.32
PRAMOD
RA/KKBK/**71325@PT
YES/NA//PTM4234EAD
005FC4EE4A2F1E427B
8DC9B80/13/09/2024
19:48:46
13-SEP-24 13-SEP-24 33 425774398869 UPI/DR/425774398869/ 289.00 0.00 1,358.32
DOMINOS
P/YESB/**NLINE@PTY
BL/NA//PYTM40913805
505755478029/13/09/20
24 20:02:08
13-SEP-24 13-SEP-24 33 425774413187 UPI/DR/425774413187/ 300.80 0.00 1,057.52
JIO/YESB/**L3066@PT
YBL/NA//PYTM4091380
5512734661633/13/09/2
024 20:03:37
14-SEP-24 14-SEP-24 33 425888182616 UPI/DR/425888182616/ 51.00 0.00 1,006.52
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND220A135469
7DB078E063F87C180A
BF76/14/09/2024 05:34:
58
14-SEP-24 14-SEP-24 33 425878301760 UPI/DR/425878301760/ 265.17 0.00 741.35
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM409148034606
86290965/14/09/2024
12:38:00
14-SEP-24 14-SEP-24 33 425814436864 UPI/CR/425814436864/ 0.00 34,839.00 35,580.35
WEDDINGSB/KKBK/**F
ILMS@KOTAK/MB
UPI//KOT494838456R8
L0XXI7UU6PR4K1BL9A
CZ1/14/09/2024 14:31:
14
14-SEP-24 14-SEP-24 33 425879181952 UPI/DR/425879181952/ 6,615.00 0.00 28,965.35
TRUE CRED/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL2095124787514
092414321766E55119/1
4/09/2024 14:32:23
14-SEP-24 14-SEP-24 33 285271391269 UPI/DR/285271391269/ 2,000.00 0.00 26,965.35
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBL232D2ABF4673488
1A294DD84DE04D92A/
14/09/2024 14:33:10
14-SEP-24 14-SEP-24 33 825787920660 UPI/DR/825787920660/ 10,000.00 0.00 16,965.35
AMANPREET/UCBA/**6
2892@IBL/PAYMENT
//IBL372E3A860807471
C8740D2F2641611F8/1
 134

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
4/09/2024 14:35:20
14-SEP-24 14-SEP-24 33 425804982160 UPI/DR/425804982160/ 208.67 0.00 16,756.68
DROGHERIA/AIRP/**0.
RZP@MAIRTEL/UPI//H
DF49A2ED8435054924
ABC051C62D06F102/1
4/09/2024 15:10:51
14-SEP-24 14-SEP-24 33 425807579741 UPI/DR/425807579741/ 10,000.00 0.00 6,756.68
RTV/TJSB/**ION-
1@OKICICI/UPI//HDF7F
988B3C563B4B6C96E0
30864DC681E3/14/09/2
024 16:15:15
14-SEP-24 14-SEP-24 33 425879948818 UPI/DR/425879948818/ 1.00 0.00 6,755.68
ZERODHA
B/HDFC/**IGNUP@HDF
CBANK/ZERODHA
//PTM2840EED2E6614
C7C9C9958E576E4186
6/14/09/2024 16:23:22
14-SEP-24 14-SEP-24 33 425812090563 UPI/CR/425812090563/ 0.00 1.00 6,756.68
ZERODHA
B/HDFC/**IGNUP@HDF
CBANK/ZERODHA
//HDFF9FAEB3A9B524
17FB4853D50D4A86D3
5/14/09/2024 16:30:16
14-SEP-24 14-SEP-24 33 425809072810 UPI/DR/425809072810/ 3,539.00 0.00 3,217.68
BRANCH/YESB/**NLIN
E@YBL/BRANCH
P//HDFA2B6A39AA3FA
45F4928BD3EEB50BA3
7D/14/09/2024 16:49:23
15-SEP-24 15-SEP-24 33 425880572423 UPI/DR/425880572423/ 412.05 0.00 2,805.63
ZEPTO/UTIB/**O.
RZP@AXISBANK/NA//P
TM22807ECB881D4B0
C82C00C7E3CC3BA9E/
14/09/2024 17:45:25
15-SEP-24 15-SEP-24 33 425883618490 UPI/DR/425883618490/ 253.00 0.00 2,552.63
ABDUL
FAZ/UTIB/**417-
2@OKAXIS/SENT
FRO//PTM46E0A05890
AC46CE8A1AC0EB23D
B739B/14/09/2024 23:
35:26
15-SEP-24 15-SEP-24 33 425988613855 UPI/DR/425988613855/ 51.00 0.00 2,501.63
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND221E94FFB
B11F2C5E063F87C180
A8A76/15/09/2024 06:
04:11
15-SEP-24 15-SEP-24 33 425986923010 UPI/DR/425986923010/ 162.42 0.00 2,339.21
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTMD16
FA624E66F4781AA753
1C68A3AFEB8/15/09/20
24 15:07:51
16-SEP-24 16-SEP-24 33 425988292385 UPI/DR/425988292385/ 110.00 0.00 2,229.21
TAUFEEK/KKBK/**562-
2@IBL/SENT
FRO//PTM36248C1C00
1747DA81A73DDD690B
644B/15/09/2024 18:15:
52
16-SEP-24 16-SEP-24 33 425989372061 UPI/DR/425989372061/ 60.00 0.00 2,169.21
PANINAKUM/YESB/**4
3418@YBL/NA//PTM2E
 135

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
E13BB88B8C4742A46D
55C93544210A/15/09/2
024 19:58:05
16-SEP-24 16-SEP-24 33 425972124892 UPI/DR/425972124892/ 500.00 0.00 1,669.21
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDF80515EA847C
B4F9CA09156F1E7242
050/15/09/2024 23:57:
27
16-SEP-24 16-SEP-24 33 426062303941 UPI/DR/426062303941/ 130.00 0.00 1,539.21
GOOGLE
PL/UTIB/**STORE@AXI
SBANK/MANDATEE//A
XIC2370EF51ACF476A
814241AC0F7DA5AD/1
6/09/2024 01:49:17
16-SEP-24 16-SEP-24 33 426089140026 UPI/DR/426089140026/ 51.00 0.00 1,488.21
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND2230957F13
1B21D0E063F87C180A
E122/16/09/2024 03:32:
12
16-SEP-24 16-SEP-24 33 426091591147 UPI/DR/426091591147/ 200.80 0.00 1,287.41
VI/YESB/**L3066@PTY
BL/NA//PYTM40916802
317819008001/16/09/20
24 08:27:45
16-SEP-24 16-SEP-24 33 426092882204 UPI/DR/426092882204/ 113.00 0.00 1,174.41
MOHD
MOHD/BARB/**39574@
PTYES/NA//PTM9AFE8
F5F0DE543309E2E7CA
D31F31AED/16/09/2024
12:07:12
16-SEP-24 16-SEP-24 33 426093676343 UPI/DR/426093676343/ 260.47 0.00 913.94
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM409168038606
53992997/16/09/2024
14:03:04
16-SEP-24 16-SEP-24 33 426096300039 UPI/DR/426096300039/ 120.00 0.00 793.94
SETHY
SAN/YESB/**26263@Y
BL/NA//PTM2F569C10C
7D241EA8BC6811E74F
93D06/16/09/2024 19:
50:09
16-SEP-24 16-SEP-24 33 426096720694 UPI/DR/426096720694/ 115.00 0.00 678.94
RAMAASARE/UBIN/**7
6697@YBL/SENT
FRO//PTMA1CAA21303
804F4BA5876C045346
A301/16/09/2024 20:31:
05
17-SEP-24 17-SEP-24 33 426097807085 UPI/DR/426097807085/ 291.00 0.00 387.94
SWIGGY/ICIC/**3.
RZP@ICICI/PAYVIARA/
/PTMA2EC1AD2113246
3788BA205400B177F5/
16/09/2024 22:59:13
17-SEP-24 17-SEP-24 33 426070512236 UPI/CR/426070512236/ 0.00 146.00 533.94
RAZORPAY/UTIB/**OR
PAY@AXISBANK/SWIG
GYRE//AXI3EB27B5A2
CC1410BAFF7800ED31
E4C49/16/09/2024 23:
55:37
 136

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
17-SEP-24 17-SEP-24 33 426189650867 UPI/DR/426189650867/ 51.00 0.00 482.94
PAYTM
SER/INDB/**MFSIP@IN
DUS/UPI
MAND//IND22444927C5
0B24FFE063F87C180A
9B75/17/09/2024 03:01:
36
17-SEP-24 17-SEP-24 33 426199038480 UPI/DR/426199038480/ 204.73 0.00 278.21
DROGHERIA/YESB/**3
2356@PTYBL/NA//PYT
M409178027124894955
69/17/09/2024 09:55:42
18-SEP-24 18-SEP-24 33 426103336210 UPI/DR/426103336210/ 33.00 0.00 245.21
VI/YESB/**L3066@PTY
BL/NA//PYTM40917805
981160037393/17/09/20
24 21:48:59
18-SEP-24 18-SEP-24 33 426103539940 UPI/DR/426103539940/ 127.05 0.00 118.16
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTM9A
D6374181774FB498201
CCB276D346D/17/09/2
024 23:00:40
18-SEP-24 18-SEP-24 33 426203951428 UPI/DR/426203951428/ 75.00 0.00 43.16
KANCHAN
P/KARB/**AN094@OKA
XIS/SENT
FRO//PTME878BACCA
BFE4DC6BC950A16C0
244597/18/09/2024 06:
42:30
18-SEP-24 18-SEP-24 33 426260842061 UPI/CR/426260842061/ 0.00 10.00 53.16
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024091812215785
65369753/18/09/2024
12:22:01
18-SEP-24 18-SEP-24 33 426285079861 UPI/CR/426285079861/ 0.00 28,800.00 28,853.16
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//SBID08
797FEAB7A49FC855D2
E24BF8583AF/18/09/20
24 15:58:18
18-SEP-24 18-SEP-24 33 426281001460 UPI/DR/426281001460/ 16,000.00 0.00 12,853.16
RTV/TJSB/**ION-
1@OKICICI/PENDING
//HDF7ABF32A88EC04
C5BBEA394EAF022AF
FC/18/09/2024 17:18:15
18-SEP-24 18-SEP-24 33 426281091821 UPI/DR/426281091821/ 600.00 0.00 12,253.16
OM
KRISHN/SBIN/**OG786
@OKSBI/UPI//HDF7865
AAE6687B40A7845F99
2E8B5F81F4/18/09/202
4 17:20:21
19-SEP-24 19-SEP-24 33 426312857179 UPI/DR/426312857179/ 300.80 0.00 11,952.36
JIO/YESB/**L3066@PT
YBL/NA//PYTM4091980
2753689093157/19/09/2
024 10:01:13
19-SEP-24 19-SEP-24 33 426313010284 UPI/DR/426313010284/ 206.00 0.00 11,746.36
SWIGGY
LI/UTIB/**TORES@AXB
/PAY FOR
//AXBBD4CBE3F5E6B4
55084E2D1C8DADB7F
10/19/09/2024 10:22:02
19-SEP-24 19-SEP-24 33 426313089985 UPI/DR/426313089985/ 110.00 0.00 11,636.36
 137

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
SURAJ
BUD/YESB/**1JDTH@P
AYTM/NA//PTM47BE54
FC1A904781B78A1530
22EB9C58/19/09/2024
10:32:17
19-SEP-24 19-SEP-24 33 426313699793 UPI/DR/426313699793/ 220.00 0.00 11,416.36
MR
JAGATA/IDIB/**DAV02
@OKICICI/SENT
FRO//PTM09840F898C
14476C9D9D5555F777
0217/19/09/2024 11:48:
23
19-SEP-24 19-SEP-24 33 426314315015 UPI/DR/426314315015/ 270.00 0.00 11,146.36
SWIGGY/YESB/**WIGG
Y@YESPAY/PAY FOR
//YJP550251AC21E84E
1C966AACFC16583D80
/19/09/2024 12:59:53
19-SEP-24 19-SEP-24 33 426315282106 UPI/DR/426315282106/ 90.00 0.00 11,056.36
SHREE
CHA/FDRL/**62101@F
BPE/PAY TO
B//PTM13F320E197224
BCF8DD481277FEEF77
C/19/09/2024 15:12:24
19-SEP-24 19-SEP-24 33 426317045954 UPI/DR/426317045954/ 120.00 0.00 10,936.36
SETHY
SAN/YESB/**26263@Y
BL/NA//PTMBD6A776C
CE03462EA77E12D252
10C758/19/09/2024 19:
09:54
19-SEP-24 19-SEP-24 33 994707599472 UPI/DR/994707599472/ 6,600.00 0.00 4,336.36
WALI
MOHA/SBIN/**90842@I
BL/PAYMENT
//IBL42D21EAB12084B
BBB83C6A44F17CF780
/19/09/2024 19:17:32
19-SEP-24 19-SEP-24 33 426317386663 UPI/DR/426317386663/ 115.00 0.00 4,221.36
MR PINTO
/IDIB/**T5512@OKAXIS
/SENT
FRO//PTMF334420347
BB45A2B031E95FF0A9
B8CB/19/09/2024 19:42:
02
19-SEP-24 19-SEP-24 33 921265444440 UPI/CR/921265444440/ 0.00 5,000.00 9,221.36
DINESH
S/SBIN/**56309@IBL/P
AYMENT
//IBL992A93035D434F8
8A22FC1E20BB1BAF6/
19/09/2024 19:44:09
19-SEP-24 19-SEP-24 33 426333384779 UPI/DR/426333384779/ 5,380.00 0.00 3,841.36
RING/NSPB/**.
RING@CASHFREENS
DLPB/UPI//HDFD0E935
6F7F8144C0908F10526
2183ED0/19/09/2024
19:47:49
20-SEP-24 20-SEP-24 33 426318705856 UPI/DR/426318705856/ 237.30 0.00 3,604.06
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM4A70AFAB7B654333
84E0BAC1A31B3C5A/1
9/09/2024 22:06:01
20-SEP-24 20-SEP-24 33 426453982642 UPI/DR/426453982642/ 110.00 0.00 3,494.06
VIJAY
 138

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KUM/IPOS/**69428@A
XL/UPI//HDF1189968C4
37D4B9A8E750E91085
B456C/20/09/2024 11:
51:08
20-SEP-24 20-SEP-24 33 463087966448 UPI/CR/463087966448/ 0.00 10,700.00 14,194.06
WALI
MOHA/SBIN/**90842@I
BL/PAYMENT
//IBL2310B77F7037408
BA801732C666569E9/2
0/09/2024 12:32:41
20-SEP-24 20-SEP-24 33 426455818969 UPI/DR/426455818969/ 8,750.00 0.00 5,444.06
SHIVAM P/SBIN/**013-
1@OKSBI/RENT//HDFE
A15CEE9F86042D9B53
60A3E52AFE5DB/20/09
/2024 12:33:31
20-SEP-24 20-SEP-24 33 426421930201 UPI/DR/426421930201/ 185.73 0.00 5,258.33
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM516D40DC9A974FD
BA80C3EA1E3DD1189/
20/09/2024 13:22:33
20-SEP-24 20-SEP-24 33 426425334768 UPI/DR/426425334768/ 121.00 0.00 5,137.33
NOORHASAN/BARB/**
K7866@OKHDFCBANK
/SENT
FRO//PTME6160235DF
FA4008A9B2F0D8FF30
98C7/20/09/2024 20:11:
32
21-SEP-24 21-SEP-24 33 426426142926 UPI/DR/426426142926/ 172.00 0.00 4,965.33
BUNDL
TEC/UTIB/**GYUPI@A
XB/PAY FOR
//AXB6A66E88CCFE04
0209D305806E0E68DD
9/20/09/2024 21:32:03
21-SEP-24 21-SEP-24 33 426426327945 UPI/DR/426426327945/ 218.00 0.00 4,747.33
BUNDL TEC/AIRP/**H.
RZP@MAIRTEL/PAYVI
ARA//PTM7507B6383C
F1454C83B78FD2C13D
24D4/20/09/2024 21:54:
38
21-SEP-24 21-SEP-24 33 426529034783 UPI/DR/426529034783/ 213.63 0.00 4,533.70
DROGHERIA/YESB/**3
2356@PTYBL/NA//PYT
M409218032736482662
41/21/09/2024 11:58:22
21-SEP-24 21-SEP-24 33 426504264016 UPI/DR/426504264016/ 2,000.00 0.00 2,533.70
SUDARSHAN/SBIN/**O
1997@OKSBI/UPI//HDF
919A9127639D41B485F
42718C793BFED/21/09/
2024 14:26:57
21-SEP-24 21-SEP-24 33 426530447001 UPI/DR/426530447001/ 248.58 0.00 2,285.12
ZOMATO ON/AIRP/**3.
RZP@RXAIRTEL/ZOM
ATOON//PTM61127656
886544CE81276496C2
CD494E/21/09/2024 14:
32:00
21-SEP-24 21-SEP-24 33 426553218244 UPI/CR/426553218244/ 0.00 10,000.00 12,285.12
OM
KRISHN/SBIN/**OG786
@OKSBI/UPI//SBI439F8
1EECB664C84830DC68
BEBAA32D6/21/09/2024
17:42:55
 139

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
21-SEP-24 21-SEP-24 33 426575442941 UPI/CR/426575442941/ 0.00 5.00 12,290.12
ONE
NINET/ICIC/**97735@I
CICI/PAYING
O//ICI202409211745358
219844764/21/09/2024
17:45:36
22-SEP-24 22-SEP-24 33 426506054611 UPI/DR/426506054611/ 244.00 0.00 12,046.12
SWIGGY/ICIC/**WIGGY
@ICICI/NA//PTM254786
3F50E74054A2D71D47
5FB5AD37/21/09/2024
21:07:57
22-SEP-24 22-SEP-24 33 426637599962 UPI/DR/426637599962/ 218.00 0.00 11,828.12
ROSHAN
BA/YESB/**AUS16@OK
HDFCBANK/SENT
FRO//PTMC8DF4ED044
5642ADA872140E2DF1
2C36/22/09/2024 12:42:
44
22-SEP-24 22-SEP-24 33 426610965683 UPI/DR/426610965683/ 395.00 0.00 11,433.12
BOTTLE O
/YESB/**Z47YT@PAYT
M/NA//PTM39D3124EA
77D438C81E87D9C3C5
A467F/22/09/2024 14:
29:08
22-SEP-24 22-SEP-24 4760 SMS CHARGES ON 188.00 0.00 11,245.12
ACTUAL BASIS
23-SEP-24 23-SEP-24 33 426614334244 UPI/DR/426614334244/ 370.00 0.00 10,875.12
AVINASH
K/BKID/**08535@IBL/S
ENT
FRO//PTM606CEF38F3
ED46088BDE768E419F
505F/22/09/2024 20:02:
58
23-SEP-24 23-SEP-24 33 426783668904 UPI/DR/426783668904/ 1,000.00 0.00 9,875.12
SARVESH
B/SBIN/**047-
6@OKAXIS/UPI//HDF15
4F9223E3C04ADF9725
D3DE6FCEC68C/23/09/
2024 11:42:32
23-SEP-24 23-SEP-24 33 463330990488 UPI/DR/463330990488/ 215.00 0.00 9,660.12
SURAJ
DUB/KARB/**025-
2@OKHDFCBANK/SEN
T
FRO//PTM0EDD78767E
214DCFB8FFE62192C
D2C79/23/09/2024 14:
32:49
23-SEP-24 23-SEP-24 33 426719728254 UPI/DR/426719728254/ 213.00 0.00 9,447.12
BUNDL
TEC/UTIB/**GYUPI@A
XB/PAY FOR
//AXB4B070B14399843
91ABF69E8887FE2858/
23/09/2024 14:59:39
23-SEP-24 23-SEP-24 33 426722586352 UPI/DR/426722586352/ 110.00 0.00 9,337.12
KAMLESH
/SBIN/**HCITY@OKSBI/
SENT
FRO//PTMDC5562CC1
E984F5E9F87AF02D0E
8AB2C/23/09/2024 20:
06:06
23-SEP-24 23-SEP-24 33 426722765861 UPI/DR/426722765861/ 131.00 0.00 9,206.12
SWIGGY
 140

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
IN/YESB/**AMART@YE
SPAY/PAY FOR
//YJPFA0F7C790E3F4C
4A8190D0A0A3134B61/
23/09/2024 20:22:43
24-SEP-24 24-SEP-24 33 426714326551 UPI/DR/426714326551/ 8,000.00 0.00 1,206.12
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//HDF54B
E7F0F43A840DBB47F9
5447B6FBEB9/23/09/20
24 22:20:48
24-SEP-24 24-SEP-24 33 426785456745 UPI/CR/426785456745/ 0.00 10.00 1,216.12
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024092322591906
62331457/23/09/2024
22:59:21
24-SEP-24 24-SEP-24 33 426785501133 UPI/DR/426785501133/ 198.00 0.00 1,018.12
SWIGGY/ICIC/**TORES
@ICICI/PAYMENT
//ICI23CF18865B4A4E0
190436DEF9D367821/2
3/09/2024 23:19:14
24-SEP-24 24-SEP-24 33 426778442286 UPI/CR/426778442286/ 0.00 190.00 1,208.12
PRAVESH
R/INDB/**EER-
3@OKAXIS/UPI//AXI29
E9F0225EAC43E08DB8
FCCC3026278F/23/09/2
024 23:36:09
24-SEP-24 24-SEP-24 33 426852319643 UPI/DR/426852319643/ 110.00 0.00 1,098.12
DHEERAJ
D/UBIN/**64205@YBL/
SENT
FRO//PTMF2A6B76BF1
0B4A9091AE770ADFC9
E1EF/24/09/2024 12:11:
35
24-SEP-24 24-SEP-24 33 426852768567 UPI/DR/426852768567/ 252.78 0.00 845.34
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM409248036387
90467585/24/09/2024
13:15:21
24-SEP-24 24-SEP-24 33 426854244047 UPI/DR/426854244047/ 35.00 0.00 810.34
SHREE
CHA/FDRL/**62101@F
BPE/PAY TO
B//PTM2CC22E0795024
8509DAFFB3BF878355
E/24/09/2024 16:52:43
24-SEP-24 24-SEP-24 33 426828360091 UPI/DR/426828360091/ 18.00 0.00 792.34
SETHY
SAN/YESB/**26263@Y
BL/NA//PTMEB74043D7
68341EB9E5910AEA29
74B2A/24/09/2024 16:
54:20
24-SEP-24 24-SEP-24 33 426829716668 UPI/DR/426829716668/I 40.00 0.00 752.34
RCTC
UTS/YESB/**96946@P
TYBL/NA//PYTM409248
05266786939941/24/09/
2024 19:10:29
24-SEP-24 24-SEP-24 33 426855760971 UPI/DR/426855760971/ 20.00 0.00 732.34
PRADEEP
C/YESB/**18908@YBL/
NA//PTM0A8E9735B40
849CC807BB6580BABA
 141

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
E24/24/09/2024 19:31:
11
24-SEP-24 24-SEP-24 33 426856115544 UPI/DR/426856115544/ 30.00 0.00 702.34
KAMALNATH/YESB/**7
4725@YBL/NA//PTM73
5FFACFF5F24E1C9BB
801979027B8D5/24/09/
2024 20:02:06
25-SEP-24 25-SEP-24 33 426958103628 UPI/DR/426958103628/ 30.00 0.00 672.34
GOREGAON
/SBIP/**01240@SBIPAY
/NA//PTMECCBEB869E
794AF88FD27946D780
4A4F/25/09/2024 07:33:
23
25-SEP-24 25-SEP-24 33 426958258399 UPI/DR/426958258399/ 51.00 0.00 621.34
VIVEK
KUM/BKID/**98572@IB
L/SENT
FRO//PTM50AC6340E5
9D463BAEF6FF2FEE37
25F9/25/09/2024 08:14:
38
25-SEP-24 25-SEP-24 33 426958286141 UPI/DR/426958286141/ 36.00 0.00 585.34
PAPAMA
SU/YESB/**06178@YB
L/NA//PTMA1FEE0EA0
F944D18BF2F099ECC6
DD512/25/09/2024 08:
20:52
25-SEP-24 25-SEP-24 33 426958318829 UPI/DR/426958318829/ 34.00 0.00 551.34
BACHHU
HA/YESB/**IZASU@PA
YTM/NA//PTM3C81E91
6CD1A4024BACA910D
3D073DFF/25/09/2024
08:28:02
25-SEP-24 25-SEP-24 33 426958972676 UPI/DR/426958972676/ 360.00 0.00 191.34
KISHOR
KU/BCBM/**49314@YB
L/SENT
FRO//PTM5B70BEF04A
3441E9BB48D1B3BAC9
7B46/25/09/2024 10:23:
12
25-SEP-24 25-SEP-24 33 426973503173 UPI/CR/426973503173/ 0.00 500.00 691.34
AJAY
AGRA/CNRB/**895-
2@OKAXIS/UPI//AXI88
4A56C6C4B046DE92E8
04A78697F049/25/09/20
24 11:19:20
25-SEP-24 25-SEP-24 33 426933991278 UPI/DR/426933991278/ 300.00 0.00 391.34
RAHUL
KUM/SBIN/**754-
1@OKICICI/SENT
FRO//PTMD1C578B57D
724E97977A6D3C54C2
FE84/25/09/2024 11:53:
19
25-SEP-24 25-SEP-24 33 426937378594 UPI/CR/426937378594/ 0.00 19,000.00 19,391.34
OM
KRISHN/SBIN/**OG786
@OKSBI/UPI//SBI46F25
73973D4466484E94CC
5671250E1/25/09/2024
12:34:55
25-SEP-24 25-SEP-24 33 426960556602 UPI/DR/426960556602/ 110.00 0.00 19,281.34
PAWAR
VIL/SRCB/**167-
1@OKHDFCBANK/SEN
 142

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
T
FRO//PTMC3DDE4A66
DC94A96AD22E1E39C
1A629E/25/09/2024 14:
17:41
25-SEP-24 25-SEP-24 33 426935723651 UPI/DR/426935723651/ 222.00 0.00 19,059.34
BUNDL
TEC/UTIB/**GYUPI@A
XB/PAY FOR
//AXB636B1075447F4E
E0A0F6A1F600FF9ADA
/25/09/2024 15:50:18
25-SEP-24 25-SEP-24 33 426938154138 UPI/DR/426938154138/ 2,360.00 0.00 16,699.34
BSESR
ELE/YESB/**TMBBP@P
TYBL/NA//PYTM409258
05368255954973/25/09/
2024 19:34:01
25-SEP-24 25-SEP-24 33 426989763533 UPI/DR/426989763533/ 2,300.00 0.00 14,399.34
SHIVAM
DW/PUNB/**175-
3@OKAXIS/LIC
PREM//HDF43468ABF5
EAC4A338C1C23A63F
DAC685/25/09/2024 19:
46:16
25-SEP-24 25-SEP-24 33 426938728368 UPI/DR/426938728368/ 104.00 0.00 14,295.34
NAVEEN
AU/UTIB/**67270@OKB
IZAXIS/NA//PTM346504
BDD0334EEFB802E8E
38E3032F8/25/09/2024
20:09:55
25-SEP-24 25-SEP-24 33 463525967425 UPI/CR/463525967425/ 0.00 8,000.00 22,295.34
SHIVAM P/SBIN/**013-
1@OKICICI/UPI//ICI7A8
F0B9581534E2DB3EB8
64E1EEF745E/25/09/20
24 20:14:58
26-SEP-24 26-SEP-24 33 427095477808 UPI/CR/427095477808/ 0.00 10.00 22,305.34
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024092610222355
58342275/26/09/2024
10:22:27
26-SEP-24 26-SEP-24 33 427064497087 UPI/DR/427064497087/ 54.00 0.00 22,251.34
YADAV
PAN/UTIB/**64259@OK
BIZAXIS/NA//PTMA735
ED58D6B04561A88D9F
261656F534/26/09/2024
11:19:29
26-SEP-24 26-SEP-24 33 427042107250 UPI/DR/427042107250/ 55.00 0.00 22,196.34
RISHABH
P/YESB/**43796@YBL/
NA//PTM647B7D679755
449D981FE11A5CA5F6
9D/26/09/2024 11:30:00
26-SEP-24 26-SEP-24 33 427064736256 UPI/DR/427064736256/ 78.00 0.00 22,118.34
SAWANT
MA/SRCB/**TI096@OK
AXIS/SENT
FRO//PTMAE86E78393
5F49DB863480B666CB
5E28/26/09/2024 11:56:
15
26-SEP-24 26-SEP-24 33 463596206646 UPI/CR/463596206646/ 0.00 10.00 22,128.34
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
 143

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
//ICI2024092613001757
98420923/26/09/2024
13:00:21
26-SEP-24 26-SEP-24 33 427065919229 UPI/DR/427065919229/ 10.00 0.00 22,118.34
SAGAR
SHI/YESB/**1V46A@PA
YTM/NA//PTMB585A91
2B47C487086AD594CF
48FAE84/26/09/2024
14:45:49
26-SEP-24 26-SEP-24 33 427017287062 UPI/DR/427017287062/ 1,778.00 0.00 20,340.34
HELEN
MAS/ICIC/**MASCA@O
KICICI/UPI//HDF2E21B
D58E9C44860BEE2216
31056BFF9/26/09/2024
14:58:08
26-SEP-24 26-SEP-24 33 427044517520 UPI/DR/427044517520/ 147.00 0.00 20,193.34
NANDKISHO/BARB/**5
23-1@OKICICI/SENT
FRO//PTM8DCD641D7
D6B4A21A2118BD3BC
0C84E0/26/09/2024 17:
09:28
26-SEP-24 26-SEP-24 33 427067575109 UPI/DR/427067575109/ 620.00 0.00 19,573.34
LANDMARK
/YESB/**COAI5@PAYT
M/NA//PTM78BBDA2E0
3184B70BDCD49F0C2
C3D454/26/09/2024 18:
32:23
27-SEP-24 27-SEP-24 33 427051949349 UPI/DR/427051949349/ 198.00 0.00 19,375.34
SWIGGY
LI/UTIB/**TORES@AXB
/REMARKS//AXB5E613
D378406400FA4569BD
1224116F1/26/09/2024
22:29:20
27-SEP-24 27-SEP-24 33 NEFT CR- 0.00 4,608.98 23,984.32
N271243288955240-
HDFC0000240-ICICI
PRUDENTIAL M F
REDEMPTION (PO--
NEFT 33798997/19
00600350054746
27-SEP-24 27-SEP-24 33 427150291320 UPI/DR/427150291320/ 110.00 0.00 23,874.32
SHYAM
SUN/YESB/**1DKWV@
PAYTM/NA//PTM9F432
8C25EC1403692863990
7A652B43/27/09/2024
12:24:51
27-SEP-24 27-SEP-24 33 427150444624 UPI/DR/427150444624/ 154.08 0.00 23,720.24
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMCE44A4540DE144F
398F7294A1E789FA3/2
7/09/2024 12:51:41
27-SEP-24 27-SEP-24 33 427167722895 UPI/DR/427167722895/ 3,256.00 0.00 20,464.24
MVWFPL/AIRP/**0.
RZP@RXAIRTEL/MVW
FPL//HDFA7CF9803B5
F341F3ACE23DF7349C
4F0C/27/09/2024 18:09:
46
27-SEP-24 27-SEP-24 33 427118805451 INET-IMPS- 0.00 9,013.00 29,477.24
CR/WHIZDM FIN/IDFC
BANK
/10150936145/1409285
197/9379057106/27/09/
2024 18:27:
 144

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
06/427118805451
27-SEP-24 27-SEP-24 33 670448519502 UPI/DR/670448519502/ 5,000.00 0.00 24,477.24
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBL00CBDBFCBB3240
B98C18F81361AC72E8/
27/09/2024 18:27:49
27-SEP-24 27-SEP-24 33 427174801321 UPI/DR/427174801321/ 3,874.00 0.00 20,603.24
KREDITBEE/ICIC/**NTS
20@ICICI/NA//PTME6D
FE28DF4DD44A99D562
71251D4D673/27/09/20
24 18:30:17
27-SEP-24 27-SEP-24 33 438102632404 UPI/DR/438102632404/ 18,500.00 0.00 2,103.24
WALI
MOHA/SBIN/**90842@I
BL/PAYMENT
//IBL6066D60B0006468
AA392BC80BFA5FBEC/
27/09/2024 18:46:36
27-SEP-24 27-SEP-24 33 427144713943 UPI/CR/427144713943/ 0.00 600.00 2,703.24
OM
KRISHN/SBIN/**OG786
@OKSBI/UPI//SBICEF1
FE3580794CD98B4F13
2ACF5662A3/27/09/202
4 18:47:44
27-SEP-24 27-SEP-24 33 427125999591 UPI/DR/427125999591/ 121.00 0.00 2,582.24
MUNDRIKA
/FINO/**63354@AXL/SE
NT
FRO//PTM961CEFA623
E84FF4A82F2C83B09D
DA19/27/09/2024 19:55:
58
28-SEP-24 28-SEP-24 33 427155006751 UPI/DR/427155006751/ 401.84 0.00 2,180.40
DROGHERIA/ICIC/**.
BDPG@ICICI/NA//PTM9
B38EA40852C425B857
A1813B368E89A/27/09/
2024 21:22:03
28-SEP-24 28-SEP-24 33 427279228735 UPI/DR/427279228735/ 217.00 0.00 1,963.40
SWIGGY/ICIC/**TORES
@ICICI/NA//PTMCB3CB
B413EB94D7A85CC906
46CDB56E9/28/09/2024
11:16:45
28-SEP-24 28-SEP-24 33 427294943135 UPI/DR/427294943135/ 200.00 0.00 1,763.40
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDFAE86969308C
D4F819055984FF78CB
EA6/28/09/2024 12:12:
11
28-SEP-24 28-SEP-24 33 427204955044 UPI/DR/427204955044/ 119.00 0.00 1,644.40
SPOTIFY I/ICIC/**.
BDSI@ICICI/MANDATE
R//ICIC5E5FB3D60DE4
871B68A604DDD81354
0/28/09/2024 12:58:27
28-SEP-24 28-SEP-24 4760 ECS MANDATE SC 177.00 0.00 1,467.40
CNRB70227092420160
29
28-SEP-24 28-SEP-24 33 427283014722 UPI/DR/427283014722/ 286.00 0.00 1,181.40
SWIGGY
LI/UTIB/**TORES@AXB
/PAY FOR
//AXB04177C3EBBE54F
4C8BB9C6B79B1B81B
E/28/09/2024 19:14:22
 145

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
29-SEP-24 29-SEP-24 33 427334215185 UPI/DR/427334215185/ 341.26 0.00 840.14
DROGHERIA/ICIC/**.
BDPG@ICICI/UPI//HDF
157EED9720D9435697
C40A0A6A6A3778/29/0
9/2024 10:35:26
29-SEP-24 29-SEP-24 33 427387496500 UPI/DR/427387496500/ 136.99 0.00 703.15
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTM272
FB2F021DA4C1799D10
0699836B3D2/29/09/20
24 12:43:51
29-SEP-24 29-SEP-24 33 427388573791 UPI/DR/427388573791/ 235.77 0.00 467.38
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM409298041727
08457489/29/09/2024
15:11:41
30-SEP-24 30-SEP-24 33 427483048898 UPI/DR/427483048898/ 118.00 0.00 349.38
MOHD
SHOE/FINO/**328-
2@YBL/SENT
FRO//PTME4C2B48E21
AB4F3D976568867CC9
6428/30/09/2024 12:15:
20
30-SEP-24 30-SEP-24 33 427495480988 UPI/DR/427495480988/ 189.00 0.00 160.38
SWIGGY/UTIB/**Y.
RZP@AXISBANK/PAYV
IARA//PTM7B297FA34D
2A481FA89427DF7FBE
A1CE/30/09/2024 12:58:
43
30-SEP-24 30-SEP-24 33 427421684621 UPI/DR/427421684621/ 18.00 0.00 142.38
SETHY
SAN/YESB/**26263@Y
BL/NA//PTMA7C98E3D
91FC4D3AAEB95A312
D61D4A9/30/09/2024
19:02:11
30-SEP-24 30-SEP-24 33 427477895005 UPI/DR/427477895005/ 140.00 0.00 2.38
RAJARAM
U/SDCE/**345-
7@OKSBI/SENT
FRO//PTM7089C262C4
764D609D1E065ED29B
16B7/30/09/2024 19:44:
08
01-OCT-24 01-OCT-24 33 427510016953 UPI/CR/427510016953/ 0.00 10,000.00 10,002.38
OM
KRISHN/SBIN/**OG786
@OKSBI/UPI//SBIBFED
A7FAB3C84FB7AFC80
C1183B0D8EA/01/10/20
24 10:13:12
01-OCT-24 01-OCT-24 33 427501128376 UPI/DR/427501128376/ 116.99 0.00 9,885.39
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTMA61
EBD39B89349BDBB40
BD6825365078/01/10/2
024 10:22:22
01-OCT-24 01-OCT-24 33 427588481927 UPI/DR/427588481927/ 29.00 0.00 9,856.39
JIOCINEMA/YESB/**NLI
NE@YBL/SUBSCRIP//Y
BLB90B7EEADDDE41B
AB7FDF529471EE76A/
01/10/2024 11:09:22
01-OCT-24 01-OCT-24 33 376077425123 UPI/DR/376077425123/ 5,000.00 0.00 4,856.39
DINESH
S/SBIN/**56309@IBL/P
 146

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
AYMENT
//IBLF874FC2EFCF842
F5BB050896581F10A5/
01/10/2024 12:14:30
01-OCT-24 01-OCT-24 33 427532649009 UPI/DR/427532649009/ 3,000.00 0.00 1,856.39
AVINASH
/SBIN/**SIC08@OKSBI/
UPI//HDF26F6EB15CB2
14A269B696B38C2EF0
336/01/10/2024 12:26:
50
01-OCT-24 01-OCT-24 33 427501926467 UPI/DR/427501926467/ 112.00 0.00 1,744.39
CHHABIRAJ/YESB/**42
760@YBL/NA//PTM1D4
6CDFB47184BC09BFF2
BD7C1719119/01/10/20
24 12:39:04
01-OCT-24 01-OCT-24 33 427585955803 UPI/DR/427585955803/ 120.00 0.00 1,624.39
SETHY
SAN/YESB/**26263@Y
BL/NA//PTM57B2EAFF7
7974F88A29CC83F334
7A94A/01/10/2024 19:
15:28
01-OCT-24 01-OCT-24 33 464161674088 UPI/CR/464161674088/ 0.00 7,000.00 8,624.39
PRINCE
SO/BARB/**ONI.
D@OKICICI/UPI//ICIDB
9A18DDF94441A3B325
15C9071A4F49/01/10/2
024 19:22:14
01-OCT-24 01-OCT-24 33 427555096799 UPI/DR/427555096799/ 5,592.00 0.00 3,032.39
SHIVAM P/SBIN/**013-
1@OKSBI/2ND
TICK//HDFD34C4EB0B
3554A618B98A9A065F
C0BC7/01/10/2024 19:
27:02
01-OCT-24 01-OCT-24 33 427586885971 UPI/DR/427586885971/ 140.00 0.00 2,892.39
SURENDR/YESB/**801
08@PAYTM/NA//PTM51
57E8DC47BC46188D3E
6AA7EF1A60F7/01/10/2
024 20:08:19
02-OCT-24 02-OCT-24 33 427690080467 UPI/DR/427690080467/ 225.90 0.00 2,666.49
DROGHERIA/ICIC/**AT
ELI@ICICI/NA//PTMA47
D1F3C648D472497516
FFB93A851EC/02/10/20
24 08:28:52
02-OCT-24 02-OCT-24 33 427610174853 UPI/DR/427610174853/ 134.00 0.00 2,532.49
BUNDL
TEC/UTIB/**GYUPI@A
XB/PAY FOR
//AXBEF5B50DB8EB04
841AD662A640049A6D
5/02/10/2024 14:54:45
02-OCT-24 02-OCT-24 33 427691892683 UPI/DR/427691892683/ 200.00 0.00 2,332.49
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDFB0D7C321F43
94600B247E1319E6297
F0/02/10/2024 15:27:37
03-OCT-24 03-OCT-24 33 427731044397 UPI/DR/427731044397/ 100.00 0.00 2,232.49
MAHAGAONK/SRCB/**
998-
1@OKAXIS/UPI//HDFC
460BF7F8A664A5EABB
68EFBCB71C21B/03/10
/2024 11:54:14
03-OCT-24 03-OCT-24 33 427716425920 UPI/DR/427716425920/ 271.68 0.00 1,960.81
 147

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM410038033276
75483161/03/10/2024
12:06:58
03-OCT-24 03-OCT-24 33 464361520266 UPI/DR/464361520266/ 117.00 0.00 1,843.81
MR
RAMESH/IDIB/**SH777
@OKSBI/SENT
FRO//PTME01C343E0E
274DF9ABACB2CE024
65614/03/10/2024 12:
07:40
03-OCT-24 03-OCT-24 33 427715661330 UPI/CR/427715661330/ 0.00 271.68 2,115.49
ZOMATO
LTD/YESB/**ORDER@
PTYBL/EXPRESS//PTM
79B71D041EF84D869E
74925695AADB33/03/1
0/2024 12:21:25
03-OCT-24 03-OCT-24 33 427701436172 UPI/DR/427701436172/ 253.00 0.00 1,862.49
SWIGGY/UTIB/**Y.
RZP@AXISBANK/PAYV
IARA//PTM5E335E0917
4F42E7920D61CAC986
402F/03/10/2024 12:25:
39
03-OCT-24 03-OCT-24 33 427716678187 UPI/DR/427716678187/ 304.23 0.00 1,558.26
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMB7C97737B8134248
B8ECF096DF076A94/0
3/10/2024 12:43:05
03-OCT-24 03-OCT-24 33 450804052774 UPI/CR/450804052774/ 0.00 253.00 1,811.26
RAZORPAY/UTIB/**OR
PAY@AXISBANK/SWIG
GYRE//AXI90A33A8C01
924929A27B3C44CF7E
CE91/03/10/2024 12:43:
57
03-OCT-24 03-OCT-24 33 427718455330 UPI/DR/427718455330/ 112.18 0.00 1,699.08
DROGHERIA/YESB/**5
5403@PTYBL/NA//PYT
M410038046070376458
33/03/10/2024 16:48:51
03-OCT-24 03-OCT-24 33 427719701846 UPI/DR/427719701846/ 18.00 0.00 1,681.08
SETHY
SAN/YESB/**26263@Y
BL/NA//PTM8A2F25E52
12A42CEBFB9B52D04
ED3286/03/10/2024 20:
06:31
03-OCT-24 03-OCT-24 33 427705670872 UPI/DR/427705670872/ 132.00 0.00 1,549.08
MUNESH
PR/KKBK/**32150@KO
TAK/SENT
FRO//PTM8A78E4FC98
73486F848CE8F434729
097/03/10/2024 20:45:
50
03-OCT-24 03-OCT-24 33 427720243517 UPI/DR/427720243517/ 233.88 0.00 1,315.20
ZOMATO ON/AIRP/**3.
RZP@RXAIRTEL/ZOM
ATOON//PTMD5A9D40
5F34647E4B82041CA6
1D8AC31/03/10/2024
20:58:09
04-OCT-24 04-OCT-24 33 427706542745 UPI/DR/427706542745/ 124.00 0.00 1,191.20
SWIGGY/ICIC/**TORES
@ICICI/NA//PTM25BBB
 148

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
012934249B989659359
0BDD1ABD/03/10/2024
22:23:39
04-OCT-24 04-OCT-24 33 427823382702 UPI/DR/427823382702/ 110.00 0.00 1,081.20
VISHAL
YA/UBIN/**24579@OKS
BI/SENT
FRO//PTM88F609DD12
61469B9712911E31B4B
5B7/04/10/2024 12:12:
21
04-OCT-24 04-OCT-24 33 427809239714 UPI/DR/427809239714/ 247.00 0.00 834.20
BUNDL
TEC/UTIB/**GYUPI@A
XB/PAY FOR
//AXBDEE45EA4FCB24
14AA0708C3EA251604
4/04/10/2024 12:18:28
04-OCT-24 04-OCT-24 33 427899882202 UPI/DR/427899882202/ 100.00 0.00 734.20
DREAM11/YESB/**EAM
11@YESPAY/NA//YJP7
8619A6891AE4498BB5
F3F567392B2CC/04/10/
2024 13:29:54
04-OCT-24 04-OCT-24 33 427884326047 UPI/DR/427884326047/ 59.00 0.00 675.20
DREAM11/RATN/**EAM
11@RBLBANK/PAYING
T//RBJ55D939FC1F9C4
4269A9E63D417C3015
9/04/10/2024 13:37:33
04-OCT-24 04-OCT-24 33 427811905161 UPI/DR/427811905161/ 85.00 0.00 590.20
CHAMUNDA
/YESB/**OR7FT@PAYT
M/NA//PTMCF93605EA
8594D2FBAA5E191003
F4F8D/04/10/2024 17:
53:48
04-OCT-24 04-OCT-24 33 427811960536 UPI/DR/427811960536/ 54.00 0.00 536.20
SETHY
SAN/YESB/**26263@Y
BL/NA//PTM6AFB436B
E2644F668A57BC2114
A4E679/04/10/2024 17:
56:55
04-OCT-24 04-OCT-24 33 427861625151 UPI/CR/427861625151/ 0.00 2,287.00 2,823.20
HIMANSHU
/SBIN/**EY024@OKAXI
S/1500
PRE//AXIC2F645F50B5
D43CC8786D5594BFEF
FC4/04/10/2024 18:56:
08
04-OCT-24 04-OCT-24 33 427826479924 UPI/DR/427826479924/ 225.48 0.00 2,597.72
ZOMATO LI/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL2116335603304
102419073566FFEF9F/
04/10/2024 19:07:46
04-OCT-24 04-OCT-24 33 427813027661 UPI/DR/427813027661/ 120.00 0.00 2,477.72
UMESH
SAW/BKID/**08091@A
XL/SENT
FRO//PTM1BBEECA74
A104AE3BFEFCBF2E6
99E4B9/04/10/2024 19:
31:03
05-OCT-24 05-OCT-24 33 427919928245 UPI/DR/427919928245/ 357.47 0.00 2,120.25
ZEPTO/UTIB/**O.
RZP@AXISBANK/UPI//
HDF8FF05403B12B400
6A7406F33422650D8/0
 149

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
5/10/2024 09:09:20
05-OCT-24 05-OCT-24 33 427917604920 UPI/DR/427917604920/ 121.00 0.00 1,999.25
SHAIKH
SI/ABHY/**51834@OKA
XIS/SENT
FRO//PTM0D510DE6BF
144595B09F39245806B
1F5/05/10/2024 12:32:
59
05-OCT-24 05-OCT-24 33 427934480669 UPI/DR/427934480669/ 300.00 0.00 1,699.25
SARVESH
B/SBIN/**047-
1@OKSBI/UPI//HDFC77
874BA0F994BCFA284F
C197C416408/05/10/20
24 14:19:11
05-OCT-24 05-OCT-24 33 427920420649 UPI/DR/427920420649/ 18.00 0.00 1,681.25
SETHY
SAN/YESB/**26263@Y
BL/NA//PTMC10B493D1
9FA4E1590DA9027591
4EFC7/05/10/2024 18:
42:12
05-OCT-24 05-OCT-24 33 427920607359 UPI/DR/427920607359/ 130.00 0.00 1,551.25
DINESH
P/UBIN/**52PAL@OKIC
ICI/SENT
FRO//PTM468F4287161
54097833CA1D3FFFF5
59E/05/10/2024 19:23:
02
06-OCT-24 06-OCT-24 33 427922061529 UPI/DR/427922061529/ 234.93 0.00 1,316.32
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM410058058857
25846565/05/10/2024
21:26:33
06-OCT-24 06-OCT-24 33 428078235186 UPI/CR/428078235186/ 0.00 300.00 1,616.32
SARVESH
B/SBIN/**047-
1@OKSBI/UPI//SBI72D
BEFFFC5E648638201B
A87A0D3648D/06/10/20
24 07:59:48
06-OCT-24 06-OCT-24 33 428037433039 UPI/DR/428037433039/ 318.00 0.00 1,298.32
BUNDL TEC/AIRP/**T.
RZP@MAIRTEL/PAYVI
ARA//PTM680EA2253C
5F4269AF01AD2EA675
D4F7/06/10/2024 11:29:
23
06-OCT-24 06-OCT-24 33 428045417805 UPI/CR/428045417805/ 0.00 4.00 1,302.32
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024100612072391
46927786/06/10/2024
12:07:31
06-OCT-24 06-OCT-24 33 428037794844 UPI/DR/428037794844/ 127.00 0.00 1,175.32
SWIGGY
LI/UTIB/**TORES@AXB
/PAY FOR
//AXB3E2AECDD7C874
6049E8A02B98078D26
E/06/10/2024 12:14:18
06-OCT-24 06-OCT-24 33 428008595445 UPI/DR/428008595445/ 72.00 0.00 1,103.32
MOBIKWIK/ICIC/**MON
EY@ICICI/NA//HDFF97
F4D44B2624DD4B5852
97EFB315B83/06/10/20
 150

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
24 17:42:51
07-OCT-24 07-OCT-24 33 428031692626 UPI/DR/428031692626/ 223.48 0.00 879.84
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMFFA910D58A454863
9AA78A373735B015/06/
10/2024 22:39:42
07-OCT-24 07-OCT-24 33 428145271311 UPI/DR/428145271311/ 104.00 0.00 775.84
SHAHNAWAZ/UBIN/**3
3248@OKAXIS/SENT
FRO//PTM419CD71300
AC4BD1B967081276DF
EE61/07/10/2024 11:49:
03
07-OCT-24 07-OCT-24 33 428145451655 UPI/DR/428145451655/ 255.00 0.00 520.84
BUNDL
TEC/UTIB/**GYUPI@A
XB/PAY FOR
//AXB716F5560399E4A
6E8021BF5BAD485810/
07/10/2024 12:13:59
07-OCT-24 07-OCT-24 33 428138883665 UPI/CR/428138883665/ 0.00 500.00 1,020.84
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI7DFF19627FB
C4DC6B409D0077FC0
BD82/07/10/2024 13:11:
56
07-OCT-24 07-OCT-24 33 428130171609 UPI/DR/428130171609/ 500.00 0.00 520.84
SANGANI
P/HDFC/**NI2-
1@OKHDFCBANK/UPI//
HDF5051E598E8CE4F
C7BD3D1835BB54EF37
/07/10/2024 13:12:48
07-OCT-24 07-OCT-24 33 428136500681 UPI/DR/428136500681/ 120.00 0.00 400.84
SETHY
SAN/YESB/**26263@Y
BL/NA//PTM79208300B
B6B4DE9B53E1468BC5
EEC77/07/10/2024 17:
14:34
07-OCT-24 07-OCT-24 33 428136787797 UPI/DR/428136787797/ 103.00 0.00 297.84
RAJESH
YA/AIRP/**62476@OKA
XIS/SENT
FRO//PTMA832A0E809
A742B78FAAE7F0BDA
CC805/07/10/2024 17:
46:43
07-OCT-24 07-OCT-24 33 428162960273 UPI/CR/428162960273/ 0.00 1,000.00 1,297.84
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//SBI9E1
4C931AF4C407DAA1FF
5FA3E76E310/07/10/20
24 19:47:10
07-OCT-24 07-OCT-24 33 428138376787 UPI/DR/428138376787/ 523.00 0.00 774.84
VISHAL
YA/BARB/**780-
1@OKICICI/SENT
FRO//PTM384F604E6D
D5443097322791170B1
59E/07/10/2024 19:53:
41
08-OCT-24 08-OCT-24 33 428149592610 UPI/DR/428149592610/ 224.43 0.00 550.41
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM410078057460
74981417/07/10/2024
20:58:10
 151

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
08-OCT-24 08-OCT-24 33 428139609079 UPI/DR/428139609079/ 249.63 0.00 300.78
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM410078059553
17100569/07/10/2024
21:42:44
08-OCT-24 08-OCT-24 33 464892927380 UPI/DR/464892927380/ 110.00 0.00 190.78
MANOJ
MAH/ESFB/**UITAS@Y
BL/SENT
FRO//PTM0D9BA44D88
064DD58531A8182C35
4C39/08/10/2024 12:01:
35
08-OCT-24 08-OCT-24 33 428242590355 UPI/DR/428242590355/ 185.28 0.00 5.50
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM6A368A0D1D4B41C
19D0ACC4448E37BD5/
08/10/2024 12:12:35
08-OCT-24 08-OCT-24 33 428225264307 INET-IMPS- 0.00 1.00 6.50
CR/APIBANKING/RBL
BANK
/3222009900110168/AC
COUNTVAL/123456789
0/08/10/2024 20:10:
26/428225264307
09-OCT-24 09-OCT-24 33 428267276776 UPI/CR/428267276776/ 0.00 500.00 506.50
PRINCE
SO/BARB/**ONI.
D@OKICICI/UPI//ICIC8
321A07FA1343E494D8
25AF2960158F/08/10/2
024 21:21:53
09-OCT-24 09-OCT-24 33 464898493354 UPI/DR/464898493354/ 127.00 0.00 379.50
TANMOY
C/KKBK/**322-
2@IBL/SENT
FRO//PTMA0217A9639
1F4E3CB01451ED8D21
C507/08/10/2024 21:24:
02
09-OCT-24 09-OCT-24 33 428351616139 UPI/DR/428351616139/ 159.08 0.00 220.42
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM410098032753
94250773/09/10/2024
11:58:50
09-OCT-24 09-OCT-24 33 428360183878 UPI/DR/428360183878/ 112.00 0.00 108.42
RAJMANI
P/YESB/**30745@PAY
TM/NA//PTMFF2ABD0F
18F64BA4BC757DFBA
C7416DF/09/10/2024
12:00:38
09-OCT-24 09-OCT-24 33 428325264924 INET-IMPS- 0.00 936.00 1,044.42
CR/MPOKKET FI/RBL
BANK
/409001405072/LOANI1
4399/3366452400/09/10
/2024 18:29:
09/428325264924
09-OCT-24 09-OCT-24 33 428320772117 UPI/DR/428320772117/ 27.00 0.00 1,017.42
MOBIKWIK/ICIC/**MON
EY@ICICI/NA//HDF912
AD8BC773B447D89BA
86E05A20ACFE/09/10/2
024 19:18:52
09-OCT-24 09-OCT-24 33 428355695748 UPI/DR/428355695748/ 100.00 0.00 917.42
 152

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
RUDRAKSHA/SBIN/**4
4860@PTYES/NA//PTM
B97F08D6A9A04030B3
68B51684C7C304/09/10
/2024 19:23:08
09-OCT-24 09-OCT-24 33 428355779605 UPI/DR/428355779605/ 123.00 0.00 794.42
ASHOK
KUM/BARB/**56216@Y
BL/SENT
FRO//PTMCD09EC3AE
CC540408B04DE7390C
5CF31/09/10/2024 19:
28:46
09-OCT-24 09-OCT-24 33 428355979097 UPI/DR/428355979097/ 200.98 0.00 593.44
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM410098054124
10936353/09/10/2024
19:44:21
10-OCT-24 10-OCT-24 33 428437118109 UPI/DR/428437118109/ 110.00 0.00 483.44
MR
RAMESH/IDIB/**SH777
@OKSBI/SENT
FRO//PTMA0BD225464
D54DA1AEA683F69A0
E4948/10/10/2024 12:
14:29
10-OCT-24 10-OCT-24 33 428460700192 UPI/DR/428460700192/ 50.00 0.00 433.44
CHAMUNDA
/YESB/**OR7FT@PAYT
M/NA//PTMB4B72A15C
5C54A08A87894DDEE
DD141F/10/10/2024 12:
16:12
10-OCT-24 10-OCT-24 33 428465680273 UPI/CR/428465680273/ 0.00 10.00 443.44
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024101012255049
40764699/10/10/2024
12:25:51
10-OCT-24 10-OCT-24 33 428468423532 UPI/DR/428468423532/ 220.00 0.00 223.44
BUNDL
TEC/UTIB/**GYUPI@A
XB/PAY FOR
//AXBA126C31D22E440
8E9738DD5386D1E289/
10/10/2024 13:23:54
10-OCT-24 10-OCT-24 33 428480027917 UPI/DR/428480027917/ 109.00 0.00 114.44
MANUU
MAN/UBIN/**07168@Y
BL/SENT
FRO//PTM54BB1FA11C
134B43BC705C3F07CF
5146/10/10/2024 18:33:
10
11-OCT-24 11-OCT-24 33 428468171458 UPI/CR/428468171458/ 0.00 4.00 118.44
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024101020582907
66379135/10/10/2024
20:58:33
11-OCT-24 11-OCT-24 33 428468535704 UPI/CR/428468535704/ 0.00 10.00 128.44
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024101022235685
69483719/10/10/2024
22:24:01
 153

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
11-OCT-24 11-OCT-24 33 465126399350 UPI/DR/465126399350/ 104.00 0.00 24.44
MEHABUB
F/YESB/**AG3EB@PAY
TM/NA//PTMF17288154
D824CF28A408B80B92
424DE/11/10/2024 12:
16:04
11-OCT-24 11-OCT-24 33 428570442023 UPI/CR/428570442023/ 0.00 10.00 34.44
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024101112183844
21200069/11/10/2024
12:18:41
11-OCT-24 11-OCT-24 33 465162906688 UPI/CR/465162906688/ 0.00 2,000.00 2,034.44
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBL764BF33E96EF41
88BC1D807EFC6263A0
/11/10/2024 13:23:18
11-OCT-24 11-OCT-24 33 428570361088 UPI/DR/428570361088/ 104.00 0.00 1,930.44
SWIGGY/ICIC/**WIGGY
@ICICI/NA//PTMA7716
2A898A843DFAE79ED4
8D7FE2E1E/11/10/2024
13:30:33
11-OCT-24 11-OCT-24 33 428570377322 UPI/DR/428570377322/ 142.18 0.00 1,788.26
DROGHERIA/YESB/**5
5403@PTYBL/NA//PYT
M410118037214656993
49/11/10/2024 13:34:36
11-OCT-24 11-OCT-24 33 428532526887 UPI/DR/428532526887/ 300.00 0.00 1,488.26
RADHESHYA/ICIC/**09
545@YBL/SENT
FRO//PTM6306907E925
D40C4A71ED7F701E82
B53/11/10/2024 15:14:
27
11-OCT-24 11-OCT-24 33 428578668778 UPI/DR/428578668778/ 432.00 0.00 1,056.26
GOPAL
PHA/YESB/**38VUZ@P
AYTM/NA//PTMA5C1B6
1E6A9E438B84EB12F2
83FBE17E/11/10/2024
18:26:11
11-OCT-24 11-OCT-24 33 428580405736 UPI/DR/428580405736/ 262.00 0.00 794.26
DURGESH
K/AIRP/**77647@YBL/S
ENT
FRO//PTMAC9919F699
974CC39854348C7464
9A8E/11/10/2024 19:44:
28
12-OCT-24 12-OCT-24 33 465264170673 UPI/DR/465264170673/ 61.00 0.00 733.26
SANTOSH
/CNRB/**657-
1@OKAXIS/SENT
FRO//PTM1CAAC1B650
464DB7923AED7C203A
89C1/12/10/2024 08:22:
59
12-OCT-24 12-OCT-24 33 428678281397 UPI/DR/428678281397/ 103.00 0.00 630.26
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TME5A46FD2609C4C0
E9663A41F2C9B5569/1
2/10/2024 10:40:04
12-OCT-24 12-OCT-24 33 428650616229 UPI/DR/428650616229/ 67.00 0.00 563.26
SHITALA
P/SBIN/**AV118@OKH
 154

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
DFCBANK/SENT
FRO//PTMA213391E45
8A41A3A3FCEA5C2EB
8B8C4/12/10/2024 14:
50:44
12-OCT-24 12-OCT-24 33 428627019142 UPI/DR/428627019142/ 99.00 0.00 464.26
GOODSCORE/YESB/**
NLINE@YBL/COLLECT
//YBLA719203D303543
9DBD444FE23B9C7D1
3/12/10/2024 16:12:44
13-OCT-24 13-OCT-24 33 428688921863 UPI/DR/428688921863/ 259.00 0.00 205.26
SWIGGY/ICIC/**TORES
@ICICI/NA//PTM6BA5D
750C4CB49C5B76E03D
CE78F05EE/12/10/2024
22:06:39
13-OCT-24 13-OCT-24 33 428677190548 UPI/DR/428677190548/ 199.00 0.00 6.26
NETFLIX E/ICIC/**.
PAYU@ICICI/UPI
MAND//ICI9E41DC6A72
A84A1691C0A42AAB58
22A4/12/10/2024 22:32:
58
13-OCT-24 13-OCT-24 33 428767423251 UPI/CR/428767423251/ 0.00 9,000.00 9,006.26
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//SBID8A
F645376D8479AAF30B
F3FEEE49B7C/13/10/20
24 08:14:08
13-OCT-24 13-OCT-24 33 428785921622 UPI/DR/428785921622/ 300.80 0.00 8,705.46
JIO/YESB/**L3066@PT
YBL/NA//PYTM4101380
2421168170001/13/10/2
024 08:51:50
13-OCT-24 13-OCT-24 33 428786219561 UPI/DR/428786219561/ 270.00 0.00 8,435.46
UNIQUE
SA/YESB/**11081@YBL
/NA//PTM20AB1389CB
D24F95BA8A4E3C8635
9A13/13/10/2024 09:50:
50
13-OCT-24 13-OCT-24 33 428786263222 UPI/DR/428786263222/ 18.00 0.00 8,417.46
FAKIR
CHA/YESB/**9J0K8@P
AYTM/NA//PTMFDB2D
CE8EF8C4ADFBE43DB
63DEE15958/13/10/202
4 09:53:10
13-OCT-24 13-OCT-24 33 428720904954 UPI/DR/428720904954/ 13.00 0.00 8,404.46
MOHDKASAM/YESB/**
62916@YBL/NA//PTM3
02A616C008B4E0C891
4A3A845F4F1FD/13/10/
2024 09:54:16
13-OCT-24 13-OCT-24 33 428790723803 UPI/DR/428790723803/ 1,092.27 0.00 7,312.19
MPOKKET
F/YESB/**77099@PTYB
L/NA//PYTM410138028
71465806857/13/10/202
4 10:28:44
13-OCT-24 13-OCT-24 33 428705890299 UPI/DR/428705890299/ 1.20 0.00 7,310.99
MPOKKET
F/YESB/**62544@PTYB
L/SUBSCRIP//PTM9190
6B3E639B4E9593BAEB
39A18161ED/13/10/202
4 10:36:29
13-OCT-24 13-OCT-24 33 428706143504 UPI/CR/428706143504/ 0.00 1.20 7,312.19
MPOKKET
F/YESB/**62544@PTYB
 155

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
L/EXPRESS//PTMD0F8
16FAA600415FAE8BDE
E2AD5AEAC8/13/10/20
24 11:00:57
13-OCT-24 13-OCT-24 33 465388582196 UPI/DR/465388582196/ 285.00 0.00 7,027.19
SWIGGY
IN/YESB/**AMART@YE
SPAY/PAY FOR
//YJP72646B24D1C340
58A4758E6C3D7AC4D
C/13/10/2024 12:16:14
13-OCT-24 13-OCT-24 33 428721700982 UPI/DR/428721700982/ 5,000.00 0.00 2,027.19
SEEMA
AGG/HDFC/**L88-
4@OKHDFCBANK/UPI//
HDF6E15EEC24620491
FB0DB2D4650658275/1
3/10/2024 15:16:31
14-OCT-24 14-OCT-24 33 428730808641 UPI/DR/428730808641/ 500.00 0.00 1,527.19
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDFF066280DF88
54C629BC1857A9A5B4
DD7/13/10/2024 18:25:
21
14-OCT-24 14-OCT-24 33 465370686811 UPI/DR/465370686811/ 113.00 0.00 1,414.19
SHAILESH
/KKBK/**V8222@OKAXI
S/SENT
FRO//PTM9BF793F2D5
8F448D90483870AD77
BA71/13/10/2024 18:44:
09
14-OCT-24 14-OCT-24 33 428790662858 UPI/DR/428790662858/ 145.00 0.00 1,269.19
BRAMHANAND/YESB/*
*58027@YBL/NA//PTM6
767142D64854E8884B5
B12C06D8ACDE/13/10/
2024 18:58:35
14-OCT-24 14-OCT-24 33 465379035154 UPI/DR/465379035154/ 15.00 0.00 1,254.19
RAIL
AHAR/UTIB/**38393@O
KBIZAXIS/NA//PTMEB3
ED91A64ED417385E15
159AF4B9202/13/10/20
24 18:59:17
14-OCT-24 14-OCT-24 33 428897309143 UPI/DR/428897309143/ 175.70 0.00 1,078.49
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM47E5D7F6B3F94B63
8C053884E4BD8BA4/1
4/10/2024 08:09:58
14-OCT-24 14-OCT-24 33 428852010432 UPI/DR/428852010432/ 475.00 0.00 603.49
MAKE MY
T/YESB/**NLINE@YBL/
PAYMENT
//HDFAE43CE26897749
9DAD5790F7B36EC894
/14/10/2024 10:08:55
14-OCT-24 14-OCT-24 33 465415020818 UPI/CR/465415020818/ 0.00 2,408.00 3,011.49
PRAVESH
R/INDB/**EER-
3@OKAXIS/SPLIT
WISE//AXI01634D09DC
244CBB8C43073A2B1E
4D09/14/10/2024 13:30:
24
14-OCT-24 14-OCT-24 33 NEFT CR- 0.00 1,879.00 4,890.49
000401962802-
RATN0000999-
MPOKKET FINANCIAL
 156

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
SERVICES PRIVATE--
LOAN I145016003
14-OCT-24 14-OCT-24 33 428896625279 UPI/DR/428896625279/ 364.53 0.00 4,525.96
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM410148043300
11496453/14/10/2024
15:48:21
14-OCT-24 14-OCT-24 33 428868121406 UPI/DR/428868121406/ 1,585.00 0.00 2,940.96
ARUN SAT/SBIN/**123-
1@OKSBI/UPI//HDF266
951443B7B4F33B62A8
E75FC0DC976/14/10/20
24 16:09:22
14-OCT-24 14-OCT-24 33 428897076806 UPI/DR/428897076806/ 19.00 0.00 2,921.96
JIO/YESB/**L3066@PT
YBL/NA//PYTM4101480
4625691511809/14/10/2
024 16:53:04
14-OCT-24 14-OCT-24 33 428870906647 UPI/DR/428870906647/ 60.00 0.00 2,861.96
BHOORA/SBIN/**97559
@YBL/UPI//HDF803448
4BF3B2464286965BCE
45390FF3/14/10/2024
17:10:17
14-OCT-24 14-OCT-24 33 428870971367 UPI/DR/428870971367/ 20.00 0.00 2,841.96
BHOORA/SBIN/**97559
@YBL/UPI//HDF9F6022
203DF74AA7956CE7B2
542979E9/14/10/2024
17:11:13
14-OCT-24 14-OCT-24 33 428877734235 UPI/DR/428877734235/ 140.00 0.00 2,701.96
DIPENDRA
/HDFC/**50475@YBL/U
PI//HDFD60293C56B4D
482FA70720D8A57E47
52/14/10/2024 19:00:25
15-OCT-24 15-OCT-24 33 428822563168 UPI/DR/428822563168/ 350.00 0.00 2,351.96
PUJA WO
R/PUNB/**99693@PTS
BI/NA//PTM7CD6626F2
C7242F48BFE6277F44
67775/14/10/2024 21:
05:52
15-OCT-24 15-OCT-24 33 465456177837 UPI/DR/465456177837/ 100.00 0.00 2,251.96
HASIN/FDRL/**83434@
FBPE/PAY TO
B//PTMEB47F7E5F6234
5A283C701149355AD1
7/14/10/2024 21:48:18
15-OCT-24 15-OCT-24 33 428904682116 UPI/DR/428904682116/ 1,014.00 0.00 1,237.96
CHICKEN
P/YESB/**32456@YBL/
NA//PTM3433038BA9A
94A2BA38D752F095AE
C71/15/10/2024 14:03:
45
15-OCT-24 15-OCT-24 33 428904667911 UPI/DR/428904667911/ 60.00 0.00 1,177.96
PANNA
LAL/YESB/**14777@YB
L/NA//PTMB1E6B8DAA
40D484493ADD4DBDB
437BEC/15/10/2024 14:
05:40
15-OCT-24 15-OCT-24 33 428907243233 UPI/DR/428907243233/ 60.00 0.00 1,117.96
VINOD
KUM/YESB/**9BV0J@P
AYTM/NA//PTM5EAEC
CA659EC4D009E95614
407CC21F0/15/10/2024
 157

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
14:19:03
15-OCT-24 15-OCT-24 33 465584369786 UPI/DR/465584369786/ 160.00 0.00 957.96
PANNA
LAL/YESB/**14777@YB
L/NA//PTM7047495CA7
7C408D92485CB20214
00DB/15/10/2024 16:52:
06
15-OCT-24 15-OCT-24 33 428921994077 UPI/CR/428921994077/ 0.00 7,000.00 7,957.96
SMITI RAS/HDFC/**I27-
1@OKHDFCBANK/UPI//
HDF9BBD254BA6C24F
3B8E96125E214E44A5/
15/10/2024 18:57:55
15-OCT-24 15-OCT-24 33 428922194593 UPI/DR/428922194593/ 6,615.00 0.00 1,342.96
TRUE CRED/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL2127579060515
1024190033670E6E79/
15/10/2024 19:00:42
15-OCT-24 15-OCT-24 33 465568017251 UPI/DR/465568017251/ 29.00 0.00 1,313.96
JIO/YESB/**L3066@PT
YBL/NA//PYTM4101580
5554677577749/15/10/2
024 20:13:38
16-OCT-24 16-OCT-24 33 826500782904 UPI/DR/826500782904/ 130.00 0.00 1,183.96
GOOGLE
PL/UTIB/**STORE@AXI
SBANK/MANDATEE//A
XIAC76269AA0894865B
302F0C433C7844D/16/
10/2024 01:49:13
16-OCT-24 16-OCT-24 33 429036161431 UPI/DR/429036161431/ 40.00 0.00 1,143.96
DAVINDER
/FDRL/**46246@OKICI
CI/UPI//HDF2DE736773
EC440CAA8EA6DE60C
1ADB93/16/10/2024 04:
25:31
16-OCT-24 16-OCT-24 33 429047996992 UPI/DR/429047996992/ 9.00 0.00 1,134.96
GOOGLE
IN/UTIB/**STORE@AXI
SBANK/UPI//GTXNR2Z
EFOHBUNCO1DEB4D
GKUKG5AWICFUX/16/1
0/2024 12:17:57
16-OCT-24 16-OCT-24 33 465616025671 UPI/DR/465616025671/ 29.00 0.00 1,105.96
RUCHI
TIW/UBIN/**88108@PT
SBI/NA//PTMB201548D
451A4C96A15ED6B3D1
1E32A6/16/10/2024 17:
40:18
16-OCT-24 16-OCT-24 33 465644725018 UPI/DR/465644725018/ 170.00 0.00 935.96
SONU
SINGH/ESFB/**90005@
NAVIAXIS/SENT
FRO//PTM616492F42A
24462194FFC6934F940
0E5/16/10/2024 20:02:
54
17-OCT-24 17-OCT-24 33 429073480940 UPI/CR/429073480940/ 0.00 10,000.00 10,935.96
JIBIN
FR/SBIN/**CIS10@OKS
BI/UPI//SBI362AD738A
A4A4EAF83BF99E5568
F2905/16/10/2024 22:
14:46
17-OCT-24 17-OCT-24 33 429079140249 UPI/DR/429079140249/ 5,349.00 0.00 5,586.96
PAYWITHRI/YESB/**GE
SBZ@YESBANK/UPI//H
 158

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
DFBAFD30B708404002
BFF0195C306DA1E6/1
6/10/2024 22:20:15
17-OCT-24 17-OCT-24 33 465649809967 UPI/DR/465649809967/ 1,957.18 0.00 3,629.78
MPOKKET
F/YESB/**77099@PTYB
L/NA//PYTM410168061
60806415365/16/10/202
4 22:26:35
17-OCT-24 17-OCT-24 33 430099243954 UPI/DR/430099243954/ 2,000.00 0.00 1,629.78
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBL1F4F0EE392104EC
690E501A9C759AD80/1
6/10/2024 22:30:24
17-OCT-24 17-OCT-24 33 429149387064 UPI/DR/429149387064/ 688.00 0.00 941.78
NEERAJ
KU/AIRP/**225-
1@AIRTEL/PAY
MONE//PTMDA19F44B
2D6D4DD886E6DBABE
87A02AE/17/10/2024
03:23:31
17-OCT-24 17-OCT-24 33 429121514587 UPI/DR/429121514587/ 200.80 0.00 740.98
VI/YESB/**L3066@PTY
BL/NA//PYTM41017803
231770155013/17/10/20
24 11:48:32
17-OCT-24 17-OCT-24 33 465758524815 UPI/CR/465758524815/ 0.00 22,000.00 22,740.98
PRAVESH
R/INDB/**EER-
3@OKAXIS/UPI//AXI6A
AE563888C54E72885D
8838AA87FF72/17/10/2
024 12:48:42
17-OCT-24 17-OCT-24 33 429122080748 UPI/DR/429122080748/ 10,000.00 0.00 12,740.98
STUDIO
ME/UTIB/**97095@OKB
IZAXIS/NA//PTM57D827
290A6F4672AA61A8EF
8B8BBB41/17/10/2024
12:49:12
17-OCT-24 17-OCT-24 33 197201502318 UPI/DR/197201502318/ 10,000.00 0.00 2,740.98
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBL586A26F064AF4FE
AABA3455A458465A5/1
7/10/2024 12:53:23
17-OCT-24 17-OCT-24 33 429122121897 UPI/DR/429122121897/ 50.00 0.00 2,690.98
HASIN/FDRL/**83434@
FBPE/PAY TO
B//PTME53891305EA44
E42A62E68B4520FB6F
6/17/10/2024 12:54:37
17-OCT-24 17-OCT-24 33 429196862549 UPI/DR/429196862549/ 1,000.00 0.00 1,690.98
SARVESH
B/BARB/**047-
3@OKAXIS/UPI//HDF11
687C5C4174419888DD
961ACAECF539/17/10/2
024 13:35:00
17-OCT-24 17-OCT-24 33 429123170561 UPI/DR/429123170561/ 280.00 0.00 1,410.98
NOVELTYIC/YESB/**20
590@YBL/NA//PTM9D8
FEE5A5C7142FF98E1B
4ADB53F7CAD/17/10/2
024 15:15:45
17-OCT-24 17-OCT-24 33 429173024017 UPI/DR/429173024017/ 200.00 0.00 1,210.98
PRABHJOT
 159

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/SIBL/**48550@OKAXIS
/SENT
FRO//PTMB7F4FCCAA
9C04BA5B2BE48BD570
60CC6/17/10/2024 19:
06:50
17-OCT-24 17-OCT-24 33 429119574446 INET-IMPS- 0.00 1,879.00 3,089.98
CR/MPOKKET FI/ICICI
BANK/022905001673/M
POKKET
LO/9563448289/17/10/2
024 19:10:
25/429119574446
17-OCT-24 17-OCT-24 33 429113819377 UPI/DR/429113819377/ 1,000.00 0.00 2,089.98
ARUN
SATH/HDFC/**123-
1@OKHDFCBANK/UPI//
HDFDB03E82A168340
DAA126F303F1CCBC4
1/17/10/2024 19:11:53
17-OCT-24 17-OCT-24 33 465755584818 UPI/DR/465755584818/ 245.00 0.00 1,844.98
SARABJIT
/UCBA/**L0026@OKICI
CI/SENT
FRO//PTMCDCF9C306
E1E41578593B6D9084
F67D0/17/10/2024 19:
20:14
17-OCT-24 17-OCT-24 33 465737038754 UPI/CR/465737038754/ 0.00 5,000.00 6,844.98
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBLCCC4FE49FA244
2D7ACA47ED919E6F6
E0/17/10/2024 20:14:39
17-OCT-24 17-OCT-24 33 429118055477 UPI/DR/429118055477/ 5,000.00 0.00 1,844.98
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//HDF93F81E0D
9D75424AA33F687870
CE710C/17/10/2024 20:
15:09
18-OCT-24 18-OCT-24 33 429105854270 UPI/DR/429105854270/ 200.00 0.00 1,644.98
SATPAL
S/CNRB/**191-
2@OKHDFCBANK/SEN
T
FRO//PTM5A6EBC3581
5A46039D3C83CFAEA
F0D48/17/10/2024 20:
39:33
18-OCT-24 18-OCT-24 33 429122815517 UPI/CR/429122815517/ 0.00 2,000.00 3,644.98
ANNU
SIN/SBIN/**ROCK1@O
KSBI/UPI//SBID5EF0BB
901A8455B8A52BDBFD
F3D31C7/17/10/2024
21:25:56
18-OCT-24 18-OCT-24 33 429123113355 UPI/CR/429123113355/ 0.00 18,000.00 21,644.98
SARVESH
B/SBIN/**047-
1@OKSBI/UPI//SBI711
CD177E4904632A58BF
F7850432605/17/10/202
4 21:30:43
18-OCT-24 18-OCT-24 33 429122298480 UPI/DR/429122298480/ 10,000.00 0.00 11,644.98
JIBIN
FR/SBIN/**CIS10@OKS
BI/UPI//HDFD95087643
61A4684B9BA5693DEB
7A5FD/17/10/2024 21:
32:08
 160

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
18-OCT-24 18-OCT-24 33 429122348111 UPI/DR/429122348111/ 3,539.00 0.00 8,105.98
BRANCH/UTIB/**NLINE
@AXL/BRANCH
P//HDFD515EB1B11054
10BA56CC2308AD6996
7/17/10/2024 21:33:24
18-OCT-24 18-OCT-24 33 465701679182 UPI/DR/465701679182/ 137.00 0.00 7,968.98
GURPREET
/SBIN/**99422@OKSBI/
SENT
FRO//PTM44144B9B51
64453BACD37F0F8685
AF45/17/10/2024 22:56:
17
18-OCT-24 18-OCT-24 33 465832298477 UPI/DR/465832298477/ 250.00 0.00 7,718.98
JASPREET
/KKBK/**AICH7@OKSBI
/SENT
FRO//PTM09E39782C8
9D48F3B0BDC71F46E3
8B1A/18/10/2024 02:44:
35
18-OCT-24 18-OCT-24 33 465814903225 UPI/DR/465814903225/I 914.95 0.00 6,804.03
RCTC/YESB/**A1599@
PTYBL/NA//PYTM41018
802373924683777/18/1
0/2024 08:40:49
18-OCT-24 18-OCT-24 33 465884484573 UPI/DR/465884484573/ 139.00 0.00 6,665.03
HARJINDER/PUNB/**84
902@YBL/SENT
FRO//PTMF0C5B3121F
764989B2B8856CE68A
461E/18/10/2024 09:34:
13
18-OCT-24 18-OCT-24 33 870301398027 UPI/DR/870301398027/ 5,000.00 0.00 1,665.03
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBL2A64F07FCCC64E
3481940981EB0B7511/
18/10/2024 09:39:29
18-OCT-24 18-OCT-24 33 429234819239 UPI/DR/429234819239/ 500.00 0.00 1,165.03
ARUN
SATH/HDFC/**123-
1@OKHDFCBANK/UPI//
HDF7DB4933DAAAC44
5F93BF2090C0DE1A37
/18/10/2024 10:57:19
18-OCT-24 18-OCT-24 33 429240464395 UPI/CR/429240464395/ 0.00 1,000.00 2,165.03
SANGANI
P/HDFC/**NI2-
1@OKHDFCBANK/UPI//
HDF61F3067B9004402
18D0D13B978DE0EF7/
18/10/2024 13:04:48
18-OCT-24 18-OCT-24 33 429230029888 UPI/DR/429230029888/ 52.00 0.00 2,113.03
OLACABS/ICIC/**AZOR
P@ICICI/PAYMENTT//P
TM30B50173C4524F42
BA37F40F2DDB9DED/1
8/10/2024 13:32:14
18-OCT-24 18-OCT-24 33 429248272610 UPI/DR/429248272610/ 1,300.00 0.00 813.03
ASHISHBHA/CNRB/**6
52-
5@OKAXIS/UPI//AXI01
D5A2F6CBFD4653A005
B7DFE1D6B66A/18/10/
2024 13:39:02
18-OCT-24 18-OCT-24 33 429230283782 UPI/DR/429230283782/ 72.00 0.00 741.03
OLACABS/ICIC/**AZOR
P@ICICI/PAYMENTT//P
 161

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
TM4AD94704CA27465E
ACFA79068DD380C5/1
8/10/2024 14:05:19
18-OCT-24 18-OCT-24 33 429215205595 UPI/CR/429215205595/ 0.00 3,000.00 3,741.03
RAGHAVTRI/HDFC/**4
2009@UPI/NO
REMARKS//UPIB28EFF
728F41530F8B0F1902C
414CDD3/18/10/2024
15:19:24
18-OCT-24 18-OCT-24 33 429231002189 UPI/DR/429231002189/ 105.00 0.00 3,636.03
MR MEWA
L/YESB/**44229@YESB
ANKLTD/PAY TO
B//PTM2BDE056B7103
46E5AE2FB2C3B64BE
E19/18/10/2024 15:46:
50
18-OCT-24 18-OCT-24 33 429214539097 UPI/DR/429214539097/I 630.85 0.00 3,005.18
RCTC/YESB/**A1599@
PTYBL/NA//PYTM41018
804415235195949/18/1
0/2024 16:04:04
18-OCT-24 18-OCT-24 33 429250243797 UPI/DR/429250243797/ 2,425.39 0.00 579.79
THE HOSTE/UTIB/**R.
RZP@AXISBANK/PATV
VKB5//HDFB949354F06
25405F82A7C0252A9A
839A/18/10/2024 16:50:
22
18-OCT-24 18-OCT-24 33 429232528084 UPI/DR/429232528084/ 20.00 0.00 559.79
OLACABS/ICIC/**AZOR
P@ICICI/PAYMENTT//P
TMD2856E7F528B46C3
84F27AABD02236BD/1
8/10/2024 17:06:53
18-OCT-24 18-OCT-24 33 429237740376 UPI/DR/429237740376/ 20.00 0.00 539.79
RISHAB
L/SBIN/**AB267@OKICI
CI/SENT
FRO//PTMD9CAB244B
F644F8FBB4CE43E476
4FACA/18/10/2024 17:
26:54
18-OCT-24 18-OCT-24 33 429263140626 UPI/DR/429263140626/ 100.00 0.00 439.79
ARUN
SATH/HDFC/**123-
1@OKHDFCBANK/UPI//
HDF93BB13133F56418
3ADFA991AC8891EAA/
18/10/2024 20:22:36
19-OCT-24 19-OCT-24 33 429335668328 UPI/DR/429335668328/ 123.00 0.00 316.79
ANI TECHN/UTIB/**5.
RZP@AXISBANK/PAYV
IARA//PTM861C383BF7
3D47F7A78307A80392
F1BC/19/10/2024 08:33:
55
19-OCT-24 19-OCT-24 33 465913987406 UPI/DR/465913987406/ 29.00 0.00 287.79
JIO/YESB/**L3066@PT
YBL/NA//PYTM4101980
2985346630669/19/10/2
024 10:55:10
19-OCT-24 19-OCT-24 33 429311122601 UPI/DR/429311122601/ 100.00 0.00 187.79
POOJA WO
/FDRL/**04999@FBPE/
PAY TO
B//PTMCC8E6C0AA456
4C88BD8F326DFE7E84
27/19/10/2024 12:07:15
19-OCT-24 19-OCT-24 33 465968595686 UPI/CR/465968595686/ 0.00 2,000.00 2,187.79
 162

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBL8F2087B43541445
59C5D559761962E6E/1
9/10/2024 12:19:41
19-OCT-24 19-OCT-24 33 429338865591 UPI/DR/429338865591/ 300.00 0.00 1,887.79
BLINKIT/HDFC/**T.
RZP@HDFCBANK/PAY
VIARA//PTM5D5E9E34
62BA43F8A36C0C0A01
702F4A/19/10/2024 12:
21:12
19-OCT-24 19-OCT-24 33 465959356503 UPI/DR/465959356503/ 417.93 0.00 1,469.86
THE HOSTE/AIRP/**2.
RZP@RXAIRTEL/THEH
OSTE//PTM4054828B8
82141B09A084582B9D
E88BD/19/10/2024 12:
23:10
19-OCT-24 19-OCT-24 33 465918260806 UPI/DR/465918260806/ 950.00 0.00 519.86
GURPREET
/ICIC/**P0010@OKICICI
/SENT
FRO//PTM7E7EFE1872
6141C78D645DAA2560
13EC/19/10/2024 14:47:
13
19-OCT-24 19-OCT-24 33 429324061332 UPI/CR/429324061332/ 0.00 1,000.00 1,519.86
AJAY
AGRA/CNRB/**895-
2@OKAXIS/UPI//AXI03
88948CD9D6446B9E7E
BD6252626D05/19/10/2
024 19:29:43
20-OCT-24 20-OCT-24 33 429342119429 UPI/DR/429342119429/ 150.00 0.00 1,369.86
MANDEEP
/YESB/**86910@YESB
ANKLTD/PAY TO
B//PTM0B35DCC960E7
40C09BDC45BD849407
32/19/10/2024 21:49:04
20-OCT-24 20-OCT-24 33 429319275877 UPI/DR/429319275877/ 200.00 0.00 1,169.86
MRS
SHIK/YESB/**62834@Y
ESBANKLTD/PAY TO
M//PTM001E4898999A4
C4CB5497195363DE0B
F/19/10/2024 21:59:27
20-OCT-24 20-OCT-24 33 429315645456 UPI/DR/429315645456/ 100.00 0.00 1,069.86
SANGANI
P/HDFC/**NI2-
1@OKHDFCBANK/UPI//
HDF1BF064A17F264D1
0BC697E5124F4741E/1
9/10/2024 23:17:05
20-OCT-24 20-OCT-24 33 429445156242 UPI/DR/429445156242/ 749.43 0.00 320.43
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM93554AAB97014F84
8BDACC67AF057F28/2
0/10/2024 00:01:51
20-OCT-24 20-OCT-24 33 466063900938 UPI/DR/466063900938/ 80.00 0.00 240.43
CHANDAN
K/BKID/**10535@PTYE
S/NA//PTM4213ED52F9
534A0881D871FDBB69
7386/20/10/2024 11:56:
35
20-OCT-24 20-OCT-24 33 429447802479 UPI/DR/429447802479/ 120.00 0.00 120.43
GURDAS
 163

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
RA/YESB/**93092@YB
L/NA//PTM90FD918A6C
1F4599923F33C4BC78
21BB/20/10/2024 12:38:
15
20-OCT-24 20-OCT-24 33 429445176071 UPI/DR/429445176071/ 50.00 0.00 70.43
SURINDER
/YESB/**84080@YBL/N
A//PTMCB00E4FEE23F
45D19036B06D3315514
B/20/10/2024 12:42:14
20-OCT-24 20-OCT-24 33 429431697774 UPI/CR/429431697774/ 0.00 2,000.00 2,070.43
PAVAN
KUM/HDFC/**90769@O
KHDFCBANK/UPI//HDF
5B17194233DD4A5FA5
AD0D3AAC08E1FA/20/
10/2024 13:09:24
20-OCT-24 20-OCT-24 33 429449195503 UPI/DR/429449195503/ 50.00 0.00 2,020.43
XPRESS
CA/YESB/**21139@YB
L/NA//PTM88C2729871
50447AB5FAA1718123
781B/20/10/2024 15:22:
49
20-OCT-24 20-OCT-24 33 429461469629 UPI/DR/429461469629/ 100.00 0.00 1,920.43
PUNJABI
L/YESB/**73267@YBL/
NA//PTM43429A060179
47FC8C8E109FBDFDC
50D/20/10/2024 16:12:
01
20-OCT-24 20-OCT-24 33 429416028254 ATM CASH-14651621- 1,000.00 0.00 920.43
BUSSTANDAMRITSAR
AMRITSARIIPBIN-
20/10/24 16:29:35/8001
20-OCT-24 20-OCT-24 33 429409474016 UPI/DR/429409474016/ 80.00 0.00 840.43
AMAN
RAJB/UTIB/**DNA-
2@OKAXIS/SENT
FRO//PTME567E1F813
FC425EAC303F2AEEB
C1EF7/20/10/2024 16:
39:32
21-OCT-24 21-OCT-24 33 429451381807 UPI/DR/429451381807/ 559.82 0.00 280.61
ZOMATO LI/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL2132573838420
102418490167150345/2
0/10/2024 18:49:06
21-OCT-24 21-OCT-24 33 429413798988 UPI/CR/429413798988/ 0.00 559.82 840.43
ZOMATO LI/ICIC/**.
PAYU@ICICI/REFUND
F//ICIFD39F586E5EF43
D89BFFCCC8BCDE453
3/20/10/2024 21:22:41
21-OCT-24 21-OCT-24 33 466098957478 UPI/DR/466098957478/ 457.71 0.00 382.72
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM56DEBA1505F34B7
DAFD2786D1A57AE63/
20/10/2024 21:28:58
21-OCT-24 21-OCT-24 33 466016763934 UPI/DR/466016763934/ 196.83 0.00 185.89
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM410208059571
29803782/20/10/2024
21:43:08
21-OCT-24 21-OCT-24 33 466178739348 UPI/DR/466178739348/ 19.00 0.00 166.89
JIO/YESB/**L3066@PT
 164

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
YBL/NA//PYTM4102180
5314098063365/21/10/2
024 19:21:22
22-OCT-24 22-OCT-24 33 429548435404 UPI/CR/429548435404/ 0.00 500.00 666.89
SUDARSHAN/SBIN/**O
1997@OKSBI/UPI//SBI
E8AF81A832BA4A7D8B
00F2CF92BF28EC/21/1
0/2024 23:10:03
22-OCT-24 22-OCT-24 33 466103027069 UPI/DR/466103027069/ 296.94 0.00 369.95
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMCFF3B5F9D07C4C1
9AB8D1251E42E2A83/2
1/10/2024 23:15:52
22-OCT-24 22-OCT-24 33 429597044868 UPI/DR/429597044868/ 110.00 0.00 259.95
MR SHYAM /IDIB/**528-
1@OKSBI/SENT
FRO//PTMC75026C488
7A4F1E95BD0BCC8EC
BDF30/21/10/2024 23:
29:58
22-OCT-24 22-OCT-24 33 429659767496 UPI/DR/429659767496/ 238.00 0.00 21.95
BUNDL
TEC/UTIB/**GYUPI@A
XB/PAY FOR
//AXBF4193A8204C445
3897BAA222F5941D2C/
22/10/2024 11:34:27
22-OCT-24 22-OCT-24 33 000000000000 UPI/429335668328/F01/ 0.00 4.00 25.95
19/10/2024
22-OCT-24 22-OCT-24 33 429691157106 UPI/CR/429691157106/ 0.00 500.00 525.95
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI67AB951B09E3
4A05890D1CC6DD85D
E0F/22/10/2024 19:38:
13
22-OCT-24 22-OCT-24 33 429669462341 UPI/DR/429669462341/ 195.00 0.00 330.95
SWIGGY/ICIC/**WIGGY
@ICICI/NA//PTMD0F55
82397FB426EBBC93E2
EB403D4C8/22/10/2024
20:20:30
23-OCT-24 23-OCT-24 33 429756260247 UPI/DR/429756260247/ 179.00 0.00 151.95
JITENDRA/KKBK/**841
12@IBL/SENT
FRO//PTMB0E5BFDD6
2EC497D81BFC208913
F203E/23/10/2024 07:
57:56
23-OCT-24 23-OCT-24 33 429766750874 UPI/DR/429766750874/ 20.00 0.00 131.95
AMRISH
K/YESB/**05971@YBL/
NA//PTMF1CC3D39501
44A5B90740DDCB9709
E4D/23/10/2024 09:41:
49
23-OCT-24 23-OCT-24 33 466312413368 UPI/DR/466312413368/ 20.00 0.00 111.95
SANTOSH
D/YESB/**JVKJA@PTY
S/NA//PTM4E9D1A4524
734AEF9CA269E31DA2
02C6/23/10/2024 09:50:
16
23-OCT-24 23-OCT-24 33 466326569853 UPI/DR/466326569853/ 55.00 0.00 56.95
BALKRISHN/YESB/**10
VW7@PTY/NA//PTM17
21DC41EE4949A989F2
2E83441C551F/23/10/2
024 10:38:41
 165

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
23-OCT-24 23-OCT-24 33 466318817667 UPI/DR/466318817667/ 30.00 0.00 26.95
MAHA MUMB/ICIC/**L.
ZKP@ICICI/NA//PTM55
7CCBC8A3DA4E339EA
C7DAD1C47A598/23/10
/2024 10:49:09
23-OCT-24 23-OCT-24 33 429730399751 UPI/CR/429730399751/ 0.00 100.00 126.95
MAHAGAONK/SRCB/**
998-
1@OKSBI/UPI//SBI0C5
89E81D816466A85468
A574CE35099/23/10/20
24 16:33:55
23-OCT-24 23-OCT-24 33 429763361945 UPI/DR/429763361945/ 18.00 0.00 108.95
SANJAY
KU/INDB/**53159@IND
US/NA//PTM1BF113182
1A245BFA53D9DD720B
720BF/23/10/2024 19:
22:42
23-OCT-24 23-OCT-24 33 429786246071 UPI/CR/429786246071/ 0.00 400.00 508.95
SANGANI
P/HDFC/**NI2-
1@OKHDFCBANK/UPI//
HDF6773F0E90C0545F
B97A268C795F561EB/2
3/10/2024 19:31:44
23-OCT-24 23-OCT-24 33 429708360536 UPI/DR/429708360536/ 110.00 0.00 398.95
NIKITA
TI/AIRP/**TA581@OKS
BI/SENT
FRO//PTM842DFD5C38
74402B832A2FD13A8B
1E33/23/10/2024 19:55:
49
24-OCT-24 24-OCT-24 33 429882203565 UPI/DR/429882203565/ 30.00 0.00 368.95
RAMESH
BA/YESB/**57554@YBL
/NA//PTMB4B369BF5D3
04AF4B1E45E1F7C0FA
E9D/24/10/2024 10:41:
17
24-OCT-24 24-OCT-24 33 429875167294 UPI/DR/429875167294/ 18.00 0.00 350.95
BHARATKUM/YESB/**1
4798@YBL/NA//PTMA6
106F52682A4CA1B681
7A700048E332/24/10/2
024 10:41:54
24-OCT-24 24-OCT-24 33 429881437654 UPI/DR/429881437654/ 113.00 0.00 237.95
DEEPAK
BA/IBKL/**49938@YBL/
NA//PTM2192E1931BC
C480D90E4396E71A43
433/24/10/2024 11:08:
59
24-OCT-24 24-OCT-24 33 429882391448 UPI/DR/429882391448/ 15.00 0.00 222.95
CHAMUNDA
/YESB/**OR7FT@PAYT
M/NA//PTMF969C449D
8004E1A9C7BD7ED0D
27B4BA/24/10/2024 11:
10:06
24-OCT-24 24-OCT-24 33 429895044632 UPI/CR/429895044632/ 0.00 17,060.00 17,282.95
SHRADHA
N/UTIB/**RIA95@OKAX
IS/UPI//AXI86A084C4E3
E34219A97AB0F48246
85D2/24/10/2024 18:46:
20
24-OCT-24 24-OCT-24 33 429895661102 UPI/DR/429895661102/ 1,000.00 0.00 16,282.95
ANAND SIN/JIOP/**047-
 166

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
5@OKHDFCBANK/UPI//
AXI551AE83F56B24111
AAF80A324350CB58/24
/10/2024 19:18:25
24-OCT-24 24-OCT-24 33 429887001792 UPI/DR/429887001792/ 18.00 0.00 16,264.95
SANJAY
KU/INDB/**53159@IND
US/NA//PTMB3E19B24
2AAA430C892B993E34
A988E5/24/10/2024 19:
33:40
24-OCT-24 24-OCT-24 33 030813016629 UPI/DR/030813016629/ 2,000.00 0.00 14,264.95
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBL502F74B52907429
D91794259B2B62D39/2
4/10/2024 19:35:22
24-OCT-24 24-OCT-24 33 429832939535 UPI/DR/429832939535/ 6,000.00 0.00 8,264.95
VIJAY
KUM/ICIC/**L1616@OK
ICICI/UPI//HDFB1326F3
D554348D5A157141F3
C579176/24/10/2024 19:
47:09
24-OCT-24 24-OCT-24 33 429865576758 UPI/DR/429865576758/I 97.00 0.00 8,167.95
RFAN
K/KKBK/**81197@YBL/
SENT
FRO//PTM6B062D2BD
D2B400BB45B1AA3CD
B0C9DD/24/10/2024 20:
14:52
24-OCT-24 24-OCT-24 33 429834948749 UPI/DR/429834948749/ 8,000.00 0.00 167.95
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//HDFD88
724B4C16A4610B9FB8
701E9512516/24/10/202
4 20:17:40
25-OCT-24 25-OCT-24 33 466507058392 UPI/DR/466507058392/ 110.00 0.00 57.95
AFZAL
HU/KKBK/**01289@NA
VIAXIS/SENT
FRO//PTM50FF893AF8
C94B72A88D01101262
7FF1/25/10/2024 09:26:
25
25-OCT-24 25-OCT-24 33 466525891302 UPI/DR/466525891302/ 15.00 0.00 42.95
FARID
ALI/YESB/**24458@YB
L/NA//PTM67AF598D65
7A40538E7E59CEBE49
8C0E/25/10/2024 09:50:
53
26-OCT-24 26-OCT-24 33 466589545190 UPI/CR/466589545190/ 0.00 1,000.00 1,042.95
SWANAND
S/UTIB/**132-
4@OKAXIS/UPI//AXI91
F4FC799C234EA18297
B2A7665CAF65/25/10/2
024 23:11:14
26-OCT-24 26-OCT-24 33 466631207946 UPI/DR/466631207946/ 714.00 0.00 328.95
MAISAR
GA/UTIB/**91395@OKB
IZAXIS/NA//PTMFE2203
CEDCDD42CE94A0188
4A47B37D5/26/10/2024
00:38:26
26-OCT-24 26-OCT-24 33 466629146863 UPI/DR/466629146863/ 181.87 0.00 147.08
DROGHERIA/ICIC/**.
BDPG@ICICI/NA//PTM9
 167

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
4EF774A4D9742D79D8
4B7816BBC2CFA/26/10
/2024 11:32:15
26-OCT-24 26-OCT-24 33 430039862368 UPI/CR/430039862368/ 0.00 4.00 151.08
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024102612212440
28167369/26/10/2024
12:21:31
26-OCT-24 26-OCT-24 33 430056320692 UPI/DR/430056320692/ 60.00 0.00 91.08
DARSHAN
S/YESB/**EBMU8@PT
YS/NA//PTM1A8F47000
9F24288AF00632D92D
23666/26/10/2024 16:
27:08
26-OCT-24 26-OCT-24 33 430087191721 UPI/DR/430087191721/ 20.00 0.00 71.08
NANDU
GAN/YESB/**28WUH@
PTY/NA//PTM673CAD4
1BFA24FFEB3C357B56
EB46D7D/26/10/2024
16:30:42
26-OCT-24 26-OCT-24 33 430031744931 UPI/DR/430031744931/ 40.00 0.00 31.08
YADAV
DEI/UTIB/**27573@OK
BIZAXIS/NA//PTM04F81
6712214487799E4DCE
0F503BB82/26/10/2024
16:42:41
27-OCT-24 27-OCT-24 33 466737134723 UPI/CR/466737134723/ 0.00 500.00 531.08
PRINCE
SO/BARB/**ONI.
D@OKICICI/UPI//ICI51
C95962B39A45F3A313
39B5A51F6DA0/27/10/2
024 14:31:23
27-OCT-24 27-OCT-24 33 430121471593 UPI/CR/430121471593/ 0.00 850.00 1,381.08
SUDARSHAN/SBIN/**O
1997@OKSBI/UPI//SBI
D5532E85816D4661BB
8E74902F399B59/27/10
/2024 14:50:28
27-OCT-24 27-OCT-24 33 430104129127 UPI/DR/430104129127/ 175.00 0.00 1,206.08
RAMVIDYA
/IPOS/**HJ698@OKICI
CI/SENT
FRO//PTMD8BA0143D0
E24FA89B1D05A7F11E
22F1/27/10/2024 15:12:
56
27-OCT-24 27-OCT-24 33 430102353724 UPI/DR/430102353724/ 72.00 0.00 1,134.08
JABBAR/YESB/**49520
@YBL/NA//PTM31C699
056C9E419193AEC889
28227C3A/27/10/2024
17:09:31
27-OCT-24 27-OCT-24 33 466791554514 UPI/DR/466791554514/ 10.00 0.00 1,124.08
JABBAR/YESB/**49520
@YBL/NA//PTM26328B
FA429A4709A93C6062
D516390C/27/10/2024
17:20:32
27-OCT-24 27-OCT-24 33 430124219200 UPI/DR/430124219200/ 531.00 0.00 593.08
MOHD
SARF/BARB/**Z4249@
OKHDFCBANK/SENT
FRO//PTMDC96ADBC9
AC04137938947FD0E4
018F5/27/10/2024 18:
 168

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
21:01
27-OCT-24 27-OCT-24 33 430103385036 UPI/DR/430103385036/ 70.00 0.00 523.08
MR
MITHLE/YESB/**73309
@YBL/NA//PTM721676
973C92433D8A1D4B6F
FCC199A8/27/10/2024
18:50:39
28-OCT-24 28-OCT-24 33 430192042995 UPI/DR/430192042995/ 317.00 0.00 206.08
OLACABS/ICIC/**AZOR
P@ICICI/PAYMENTT//P
TMD4680C442D154A17
80B3BFBE96C952BD/2
7/10/2024 20:19:35
28-OCT-24 28-OCT-24 33 430109082844 UPI/DR/430109082844/ 15.00 0.00 191.08
GUGUL
KUM/YESB/**60128@Y
BL/NA//PTME9B54A218
18E42C9BEF3232BD07
00F36/27/10/2024 20:
41:06
28-OCT-24 28-OCT-24 33 466723395535 UPI/DR/466723395535/I 10.00 0.00 181.08
RCTC
UTS/YESB/**96946@P
TYBL/NA//PYTM410278
05860164002837/27/10/
2024 21:20:38
28-OCT-24 28-OCT-24 33 466792280260 UPI/DR/466792280260/ 20.00 0.00 161.08
PARMANAND/YESB/**
DUN1I@PTYS/NA//PTM
9AD14929220D4CEEA3
EAF6FA440ADF93/27/1
0/2024 22:11:51
28-OCT-24 28-OCT-24 33 466726349993 UPI/DR/466726349993/ 52.00 0.00 109.08
BASANTI
D/BKID/**01219@PTSB
I/NA//PTM1A209BFBDC
97477D98C14611E6EA
4A38/27/10/2024 22:38:
28
28-OCT-24 28-OCT-24 33 430115964896 UPI/CR/430115964896/ 0.00 1,000.00 1,109.08
OM
KRISHN/SBIN/**OG786
@OKAXIS/UPI//AXI08B
EFD38DF4148FE85182
818429534E7/27/10/202
4 23:09:54
28-OCT-24 28-OCT-24 33 466728350195 UPI/DR/466728350195/ 279.55 0.00 829.53
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMFB1833A315BB43F2
BCD712041623B2BC/2
7/10/2024 23:10:27
28-OCT-24 28-OCT-24 33 430208282737 UPI/DR/430208282737/ 173.18 0.00 656.35
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM68AF84BF725A4067
AE8D3B1D7406D8F8/2
8/10/2024 12:42:19
28-OCT-24 28-OCT-24 33 466801507145 UPI/DR/466801507145/ 123.00 0.00 533.35
SHIVSHANK/BKID/**19
211@YBL/SENT
FRO//PTMD9D170E878
32494A9B1E5F55C71E
8F5C/28/10/2024 12:45:
41
28-OCT-24 28-OCT-24 33 430208325894 UPI/DR/430208325894/ 15.00 0.00 518.35
CHAMUNDA
/YESB/**OR7FT@PAYT
M/NA//PTME06F07E7F
E774EBE903596B9E2E
 169

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
37E20/28/10/2024 12:
46:39
28-OCT-24 28-OCT-24 33 430249310209 UPI/DR/430249310209/ 119.00 0.00 399.35
SPOTIFY I/ICIC/**.
BDSI@ICICI/MANDATE
R//ICI52B6549AB79945
4283C139448F074D4E/
28/10/2024 12:58:26
28-OCT-24 28-OCT-24 33 430222088130 UPI/DR/430222088130/ 15.00 0.00 384.35
CHAMUNDA
/YESB/**OR7FT@PAYT
M/NA//PTM57DB476253
5748D6BEBF58AAD848
F344/28/10/2024 17:27:
00
29-OCT-24 29-OCT-24 33 466907844593 UPI/DR/466907844593/ 310.00 0.00 74.35
SAMIM
AH/SBIN/**EM3-
1@OKSBI/SENT
FRO//PTME3165005410
64BDFB3FCCDA913AB
7BBC/29/10/2024 03:43:
58
29-OCT-24 29-OCT-24 33 430343229167 UPI/CR/430343229167/ 0.00 300.00 374.35
SANGANI
P/HDFC/**NI2-
1@OKHDFCBANK/UPI//
HDF66421D7FF347463
396C9ADAD2CB810A8/
29/10/2024 12:25:23
29-OCT-24 29-OCT-24 33 430306981393 UPI/DR/430306981393/ 200.00 0.00 174.35
MOHD
AKIF/SBIN/**AKIF1@O
KSBI/SENT
FRO//PTMEB9EAB6995
D04AF09198A021D4E6
D1AD/29/10/2024 12:39:
38
29-OCT-24 29-OCT-24 33 430339230274 UPI/CR/430339230274/ 0.00 50,000.00 50,174.35
SAURAV
K/SBIN/**AURAV@OKS
BI/UPI//SBI9CB25508C
2404B9AAADD5D266B
1EB637/29/10/2024 15:
19:49
29-OCT-24 29-OCT-24 33 430352317676 UPI/DR/430352317676/ 3,874.00 0.00 46,300.35
KRAZYBEE/ICIC/**ZYB
EE@ICICI/KREDITBE//
HDFBDC0BB89298B46
FE979F2F5310913350/
29/10/2024 15:24:26
29-OCT-24 29-OCT-24 33 430352452546 UPI/DR/430352452546/ 1.00 0.00 46,299.35
RAJEEV
KU/UTIB/**J3178@AXIS
BANK/UPI//HDF57F8D2
76686F45B79B9632193
C4808EF/29/10/2024
15:27:01
29-OCT-24 29-OCT-24 33 430352460110 UPI/DR/430352460110/ 3,826.00 0.00 42,473.35
RAJEEV
KU/UTIB/**J3178@AXIS
BANK/UPI//HDF6EF755
4813244A10BD05329E
2432343F/29/10/2024
15:27:35
29-OCT-24 29-OCT-24 33 114112596419 UPI/DR/114112596419/ 4,000.00 0.00 38,473.35
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBL6B7264966B45456
69BB27376D3E2C3CF/
 170

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
29/10/2024 15:29:05
29-OCT-24 29-OCT-24 33 430352637491 UPI/DR/430352637491/ 1,000.00 0.00 37,473.35
OM
KRISHN/SBIN/**OG786
@OKSBI/UPI//HDF8513
100471C947168F86F5B
51268D381/29/10/2024
15:31:18
29-OCT-24 29-OCT-24 33 430352692455 UPI/DR/430352692455/ 1,000.00 0.00 36,473.35
SWANAND
S/UTIB/**JP132@OKSB
I/UPI//HDF0635FC995A
0E45FC9B20EDCDFFD
636E7/29/10/2024 15:
32:04
29-OCT-24 29-OCT-24 33 430352748079 UPI/DR/430352748079/ 19,000.00 0.00 17,473.35
ANAND SIN/JIOP/**047-
5@OKHDFCBANK/UPI//
HDF1B8ABA70BBAD4A
648575EDA03BD66783/
29/10/2024 15:33:53
29-OCT-24 29-OCT-24 33 466999720187 UPI/DR/466999720187/ 2,320.00 0.00 15,153.35
BSESR
ELE/YESB/**TMBBP@P
TYBL/NA//PYTM410298
04276994107421/29/10/
2024 15:35:56
29-OCT-24 29-OCT-24 33 430352961925 UPI/DR/430352961925/ 2,000.00 0.00 13,153.35
ANNU
SIN/SBIN/**ROCK1@O
KSBI/UPI//HDF3653BF
D9D1594F73B0D759C7
0FECC8AB/29/10/2024
15:38:19
29-OCT-24 29-OCT-24 33 430353003361 UPI/DR/430353003361/ 3,000.00 0.00 10,153.35
RAGHAV
TR/KKBK/**T1127@OKI
CICI/UPI//HDF474C4EC
79C0E48AD9B66CDEA
E16A1F2C/29/10/2024
15:39:27
29-OCT-24 29-OCT-24 33 430331271744 UPI/DR/430331271744/I 210.00 0.00 9,943.35
RCTC
UTS/YESB/**96946@P
TYBL/NA//PYTM410298
04437522115633/29/10/
2024 16:09:26
29-OCT-24 29-OCT-24 33 430318348576 UPI/DR/430318348576/ 30.00 0.00 9,913.35
PAPPU
RAUT/YESB/**ZRIAO@
PTYS/NA//PTMB2A304
A86C48491E9A7039C0
7E8E5B22/29/10/2024
17:04:37
29-OCT-24 29-OCT-24 33 466912281437 UPI/DR/466912281437/ 2,000.00 0.00 7,913.35
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//AXIE25140FC5
3BC4FC2922A60E4F05
790A5/29/10/2024 18:
23:03
30-OCT-24 30-OCT-24 33 900259377750 UPI/DR/900259377750/ 5,000.00 0.00 2,913.35
WALI
MOHA/SBIN/**90842@I
BL/PAYMENT
//IBL0DFEFF050AAE4B
F5A00CC44C92866905/
29/10/2024 22:56:39
30-OCT-24 30-OCT-24 33 430480560296 UPI/DR/430480560296/ 510.00 0.00 2,403.35
SUDARSHAN/SBIN/**O
1997@OKSBI/UPI//HDF
 171

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
BF9C592DF79940B5AD
7D17221A8BF376/30/10
/2024 02:34:55
30-OCT-24 30-OCT-24 33 430440993137 UPI/DR/430440993137/ 54.00 0.00 2,349.35
FAKIR
CHA/YESB/**9J0K8@P
AYTM/NA//PTM2A53A0
8AA4D6410A80CEE1C
1130FAF03/30/10/2024
14:08:41
30-OCT-24 30-OCT-24 33 430470634364 UPI/DR/430470634364/ 22.00 0.00 2,327.35
FAKIR
CHA/YESB/**9J0K8@P
AYTM/NA//PTM6791155
DC78D4452A3E3EC12
C599D80E/30/10/2024
14:09:13
30-OCT-24 30-OCT-24 33 467010659860 UPI/DR/467010659860/ 50.00 0.00 2,277.35
RAMESH
BA/YESB/**57554@YBL
/NA//PTMD1C4979F9D4
14882A2D87073172524
ED/30/10/2024 14:24:23
30-OCT-24 30-OCT-24 33 430414640434 UPI/DR/430414640434/ 87.00 0.00 2,190.35
DANISH
AF/BKID/**83881@PTA
XIS/NA//PTMA014C2A6
8C72400A8E42CD2262
409F5E/30/10/2024 16:
27:56
31-OCT-24 31-OCT-24 33 430534987102 UPI/DR/430534987102/ 750.00 0.00 1,440.35
SUDARSHAN/SBIN/**O
1997@OKSBI/UPI//HDF
1814D81A9C914FC38F
B3DCA0D2107E9E/31/1
0/2024 04:24:25
31-OCT-24 31-OCT-24 33 430552275421 UPI/DR/430552275421/ 400.00 0.00 1,040.35
ROYAL
GAR/UTIB/**85858@OK
BIZAXIS/NA//PTM164C
627CDD674CF4BA28D
FCF2FA7A842/31/10/20
24 15:07:12
31-OCT-24 31-OCT-24 33 430536228585 UPI/DR/430536228585/ 252.00 0.00 788.35
ROYAL
GAR/UTIB/**85858@OK
BIZAXIS/NA//PTMD640
4F9DB48F46CEA22B38
3E493981B0/31/10/202
4 16:17:31
31-OCT-24 31-OCT-24 4760 SBINT FOR THE 0.00 34.00 822.35
PERIOD FROM01-AUG-
24 TO 31-OCT-24
01-NOV-24 01-NOV-24 33 430502938282 UPI/DR/430502938282/ 253.30 0.00 569.05
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMAEFF473AFFC148A
7B137629A54C17AB1/3
1/10/2024 20:05:55
01-NOV-24 01-NOV-24 33 430556354386 UPI/DR/430556354386/ 209.00 0.00 360.05
SWIGGY/ICIC/**WIGGY
@ICICI/NA//PTM841851
67EF73432E8FC52831
DE733DBA/31/10/2024
21:24:51
01-NOV-24 01-NOV-24 33 611311709939 UPI/CR/611311709939/ 0.00 2,000.00 2,360.05
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBL3C12896EF49541
D3B5CDC91B15938521
 172

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/01/11/2024 09:27:40
01-NOV-24 01-NOV-24 33 430643444446 UPI/DR/430643444446/ 22.00 0.00 2,338.05
MM
MITHAI/YESB/**78044
@YBL/NA//PTM167227
29FC7749E5B6F3C276
88F7A056/01/11/2024
10:44:50
01-NOV-24 01-NOV-24 33 430643549207 UPI/DR/430643549207/ 60.00 0.00 2,278.05
SARVODAYA/YESB/**1
7657@YBL/NA//PTM02
BAE845E61C409186C3
7B3E24B567AA/01/11/2
024 12:00:46
01-NOV-24 01-NOV-24 33 430660055715 UPI/DR/430660055715/ 830.00 0.00 1,448.05
PVR INOX
/YESB/**53018@YAPL/
NA//AMZDQRPINE0000
0000000000001772465
59/01/11/2024 12:24:50
01-NOV-24 01-NOV-24 33 430644168546 UPI/DR/430644168546/ 515.00 0.00 933.05
PANCHAM
P/YESB/**JMSZ6@PTY
S/NA//PTMA954BB6C7
9D34F22BFFA97410AE
AFB90/01/11/2024 16:
39:44
01-NOV-24 01-NOV-24 33 430662440962 UPI/DR/430662440962/I 10.00 0.00 923.05
RCTC
UTS/YESB/**96946@P
TYBL/NA//PYTM411018
04581598419001/01/11/
2024 16:43:01
01-NOV-24 01-NOV-24 33 430615681341 UPI/DR/430615681341/ 60.00 0.00 863.05
TAUFIK
AL/PUNB/**89474@IBL/
SENT
FRO//PTMD169B975CC
634F5DA6F175E2DF78
8C8B/01/11/2024 18:25:
24
02-NOV-24 02-NOV-24 33 467214489235 UPI/DR/467214489235/ 421.70 0.00 441.35
DOMINOS
P/YESB/**55531@PTY
S/NA//PTMD8BEED784
125469886240F68BEC
DB1C2/01/11/2024 22:
21:32
02-NOV-24 02-NOV-24 33 430758514923 UPI/CR/430758514923/ 0.00 50,000.00 50,441.35
SAURAV
K/SBIN/**AURAV@OKS
BI/UPI//SBIFCBFB7381
C014300B2234FA8D5B
DE104/02/11/2024 10:
56:57
02-NOV-24 02-NOV-24 33 430739174852 UPI/DR/430739174852/ 5,592.00 0.00 44,849.35
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//HDF6E
C88D8382ED4E468EB0
2C34230FD83F/02/11/2
024 10:57:41
02-NOV-24 02-NOV-24 33 430739214720 UPI/DR/430739214720/ 3,000.00 0.00 41,849.35
PRINCE
SO/BARB/**ONI.
D@OKAXIS/UPI//HDFC
90D6092835A47E3BF1
8E2F8DCED44E9/02/11
/2024 10:58:50
02-NOV-24 02-NOV-24 33 430739328371 UPI/DR/430739328371/ 2,769.00 0.00 39,080.35
MONEYVIEW/ICIC/**.
ESBZ@ICICI/UPI//HDF4
 173

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
30B0F45598E4E369371
E5B199887641/02/11/2
024 11:00:56
02-NOV-24 02-NOV-24 33 467331931556 UPI/DR/467331931556/ 150.00 0.00 38,930.35
SHIV
KUMA/BARB/**V7788@
OKSBI/SENT
FRO//PTM08679539C4
404309AABD50B0C7E2
B98B/02/11/2024 12:02:
33
02-NOV-24 02-NOV-24 33 430745313533 UPI/DR/430745313533/ 250.00 0.00 38,680.35
RUMMY
CIR/YESB/**CRCLE@Y
ESBANK/3194935466//
HDFC5AE87C952D547
F2A4F5A998CE53A7A0
/02/11/2024 13:02:06
02-NOV-24 02-NOV-24 33 430769472956 UPI/DR/430769472956/ 650.00 0.00 38,030.35
HOTEL
APA/ICIC/**GXBBI@ICI
CI/NA//PTM2F121911A
A1C4E09B57ACCE386
F38DF2/02/11/2024 13:
18:47
02-NOV-24 02-NOV-24 33 430749048557 UPI/DR/430749048557/ 5,000.00 0.00 33,030.35
SUDARSHAN/SBIN/**O
1997@OKSBI/2200
PEN//HDF391FD7A99C
66413CA2254B1EED38
8F9F/02/11/2024 14:19:
41
02-NOV-24 02-NOV-24 33 263650003858 UPI/DR/263650003858/ 2,000.00 0.00 31,030.35
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBL9E71F8BE786841F
588FF1B5328680307/0
2/11/2024 14:30:58
02-NOV-24 02-NOV-24 33 684149702513 UPI/DR/684149702513/ 2,000.00 0.00 29,030.35
ABHISHEK
/BARB/**94487@IBL/PA
YMENT
//IBL9D1701144FF3479
08F2E11B28C9E39CD/
02/11/2024 14:37:39
02-NOV-24 02-NOV-24 33 430752500644 UPI/DR/430752500644/ 500.00 0.00 28,530.35
RUMMY
CIR/YESB/**CRCLE@Y
ESBANK/3195352312//
HDF32DF2480A33643D
99D6231B1DA2905F6/0
2/11/2024 15:40:10
02-NOV-24 02-NOV-24 33 430712106442 UPI/DR/430712106442/ 121.00 0.00 28,409.35
SANTOSH
S/SBIN/**213-
1@OKSBI/SENT
FRO//PTM2727B839150
24C6D8EE7186FA41FB
59A/02/11/2024 18:16:
08
02-NOV-24 02-NOV-24 33 467310161918 UPI/DR/467310161918/ 25.00 0.00 28,384.35
SANTOSH
K/HDFC/**18783@OKA
XIS/SENT
FRO//PTMA3A4CB2493
8246F5866BF97217642
150/02/11/2024 19:48:
48
03-NOV-24 03-NOV-24 33 430773443814 UPI/DR/430773443814/ 6,053.00 0.00 22,331.35
PRINCE
 174

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
SO/BARB/**ONI.
D@OKAXIS/UPI//HDF6
1D0E7A6DF0649FEBB
FE31BC72E8EBB3/02/1
1/2024 22:21:12
03-NOV-24 03-NOV-24 33 430886092136 UPI/DR/430886092136/ 492.44 0.00 21,838.91
DROGHERIA/ICIC/**.
BDPG@ICICI/UPI//HDF
B70B97FDC8094FA8A7
CA5BFA12811301/03/1
1/2024 11:35:58
03-NOV-24 03-NOV-24 33 430877447613 UPI/DR/430877447613/ 381.40 0.00 21,457.51
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TME8419F437C2B450C
8D6D64BF20EA8904/03
/11/2024 11:49:52
03-NOV-24 03-NOV-24 33 467426396835 UPI/DR/467426396835/ 2,184.29 0.00 19,273.22
MPOKKET/ICIC/**.
ESBZ@ICICI/NA//PTM4
0288C5365F14BDDB08
FA32235DD1E25/03/11/
2024 12:58:00
03-NOV-24 03-NOV-24 33 467413442642 UPI/DR/467413442642/ 25.00 0.00 19,248.22
UMA
SHANK/BKID/**294-
1@OKICICI/SENT
FRO//PTM62D55DDAE
F604657B1803F1F9980
CB2A/03/11/2024 15:09:
01
03-NOV-24 03-NOV-24 33 430816661567 UPI/DR/430816661567/ 90.00 0.00 19,158.22
GALAXY
PA/UTIB/**14704@OKB
IZAXIS/NA//PTMB2C5F
A1674BC45B3A4BF4C
EEC65993E3/03/11/202
4 16:21:32
03-NOV-24 03-NOV-24 33 430879696211 UPI/DR/430879696211/ 40.00 0.00 19,118.22
SUNIL
GUP/YESB/**07KRS@P
AYTM/NA//PTM86CA50
CF3F3546B08A711104
7FBE7D62/03/11/2024
16:25:53
03-NOV-24 03-NOV-24 33 430859391804 UPI/DR/430859391804/ 25.00 0.00 19,093.22
VINOD
FAS/UTIB/**84672@OK
BIZAXIS/NA//PTM28293
4FA34974E148001916A
4A57BCCA/03/11/2024
16:28:33
04-NOV-24 04-NOV-24 33 430860187524 UPI/DR/430860187524/ 242.80 0.00 18,850.42
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMAF5CB50BD829485
5A9DE1819BFC3DB8A/
03/11/2024 18:04:12
04-NOV-24 04-NOV-24 33 467498805973 UPI/CR/467498805973/ 0.00 580.00 19,430.42
PRAVESH
R/INDB/**EER-
3@OKAXIS/UPI//AXI52
6285CD181149B195576
3C8F11E8A8E/03/11/20
24 21:43:17
04-NOV-24 04-NOV-24 33 826426853094 UPI/DR/826426853094/ 59.00 0.00 19,371.42
GOOGLE
PL/UTIB/**STORE@AXI
SBANK/MANDATEE//A
XI3A5B9E8D0B1F4264
900EAFCFD9590706/04
 175

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/11/2024 00:50:24
04-NOV-24 04-NOV-24 33 430977636736 UPI/DR/430977636736/ 104.00 0.00 19,267.42
KRISHNA
T/YESB/**47138@YBL/
NA//PTM05F1A2C7C72
14263A60F65AE044DA
5A5/04/11/2024 11:56:
49
04-NOV-24 04-NOV-24 33 430966140973 UPI/DR/430966140973/ 239.00 0.00 19,028.42
SWIGGY/ICIC/**WIGGY
@ICICI/NA//PTM3860F
B05B6ED4CABAE3E43
ED938B749F/04/11/202
4 14:56:22
04-NOV-24 04-NOV-24 33 430966945936 UPI/DR/430966945936/ 28.00 0.00 19,000.42
SANJAY
KU/INDB/**53159@IND
US/NA//PTM60348A4EF
D72448CB25AFB71E2C
0355B/04/11/2024 17:
17:37
04-NOV-24 04-NOV-24 33 430904022691 UPI/DR/430904022691/ 103.00 0.00 18,897.42
BRIJESH
S/KKBK/**49195@OKIC
ICI/SENT
FRO//PTMD12B7A91AD
0F40A49D9A09C18A67
83CD/04/11/2024 20:16:
33
05-NOV-24 05-NOV-24 33 430938530521 UPI/DR/430938530521/ 389.80 0.00 18,507.62
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMD3AA306783074A11
86CE7C38DA16E7F4/0
4/11/2024 21:36:42
05-NOV-24 05-NOV-24 33 431073886389 UPI/DR/431073886389/ 4,000.00 0.00 14,507.62
PAVAN
KUM/HDFC/**90769@O
KHDFCBANK/UPI//HDF
F27061EF282545B083B
1FB7E107F897E/05/11/
2024 11:35:03
05-NOV-24 05-NOV-24 33 467620223254 UPI/DR/467620223254/ 113.00 0.00 14,394.62
AZHAR
ALI/KKBK/**70747@OK
HDFCBANK/SENT
FRO//PTM947B5294CA
A541458A3898378250A
5B4/05/11/2024 11:50:
42
05-NOV-24 05-NOV-24 33 431079136043 UPI/DR/431079136043/ 239.88 0.00 14,154.74
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM411058035832
93448193/05/11/2024
13:02:27
05-NOV-24 05-NOV-24 33 467669578849 UPI/DR/467669578849/ 199.00 0.00 13,955.74
ZOMATO LI/AIRP/**.
PAYU@MAIRTEL/UPIIN
TENT//PPPL214826845
68051124180703672A1
16F/05/11/2024 18:07:
14
05-NOV-24 05-NOV-24 33 431096508956 UPI/DR/431096508956/ 500.00 0.00 13,455.74
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDF06722F247C0
F4A37932550573929B4
42/05/11/2024 19:10:47
 176

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
05-NOV-24 05-NOV-24 33 431010454485 UPI/DR/431010454485/ 174.00 0.00 13,281.74
NARENDRA
/KARB/**26782@OKAXI
S/SENT
FRO//PTM3D3ECDE3D
B304AAEBE3BF39A6A
9A857A/05/11/2024 19:
20:06
06-NOV-24 06-NOV-24 33 431007140297 UPI/DR/431007140297/ 375.38 0.00 12,906.36
DROGHERIA/ICIC/**AT
ELI@ICICI/UPI//HDF4B
2D5D2DAE8949629C97
03942B718811/05/11/20
24 22:30:55
06-NOV-24 06-NOV-24 33 431070028749 UPI/DR/431070028749/ 196.35 0.00 12,710.01
ZOMATO
ME/HDFC/**PAYTM@H
DFCBANK/ZOMATO
P//PTM999C8443BF134
B399C89848A597BC38
D/05/11/2024 22:33:20
06-NOV-24 06-NOV-24 33 467709565037 UPI/DR/467709565037/ 130.00 0.00 12,580.01
RAJENDRA
/BARB/**D5117@OKICI
CI/SENT
FRO//PTM9117369F3A
6E4CCE8271135BAB54
E89C/06/11/2024 00:38:
24
06-NOV-24 06-NOV-24 33 431125673636 UPI/DR/431125673636/ 115.00 0.00 12,465.01
MO KARUN
/BARB/**31995@OKSBI
/SENT
FRO//PTMEF0797F53D
104B06B454EE8E1C4D
95A2/06/11/2024 11:48:
54
06-NOV-24 06-NOV-24 33 431104618526 UPI/DR/431104618526/ 264.00 0.00 12,201.01
SWIGGY/YESB/**WIGG
Y@YESPAY/PAY FOR
//YJPB36D62F0CD0741
768C882617F77BE4E0/
06/11/2024 12:33:17
06-NOV-24 06-NOV-24 33 431184822107 UPI/DR/431184822107/ 85.00 0.00 12,116.01
MOHIT
KUM/YESB/**20346@Y
BL/NA//PTM2C997F963
1FD41148BDF21A7C37
D61B9/06/11/2024 19:
25:20
06-NOV-24 06-NOV-24 33 431108993417 UPI/DR/431108993417/ 40.00 0.00 12,076.01
NANA
LAL/YESB/**C3H7Y@P
TYS/NA//PTM29C5E6F
5ACE94E808E657A197
2104DE0/06/11/2024
19:26:36
06-NOV-24 06-NOV-24 33 467707910455 UPI/DR/467707910455/ 100.00 0.00 11,976.01
YEASIN
HO/FINO/**47217@YBL
/SENT
FRO//PTMD184D20BB1
DD430EAEE509BD93F
6E2F8/06/11/2024 19:
57:29
06-NOV-24 06-NOV-24 33 467704917985 UPI/DR/467704917985/ 118.00 0.00 11,858.01
BALREDDY
/KARB/**25480@OKAXI
S/SENT
FRO//PTM504AAC2EC2
7C494B9703115BE888
1EC9/06/11/2024 20:11:
 177

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
33
07-NOV-24 07-NOV-24 33 431289546102 UPI/DR/431289546102/ 110.00 0.00 11,748.01
PRAKASH
B/YESB/**04FPM@PTY
S/NA//PTM95EB1E2A78
2543E2A04C489447D8
49D5/07/11/2024 12:00:
41
07-NOV-24 07-NOV-24 33 467831656895 UPI/DR/467831656895/ 228.00 0.00 11,520.01
SWIGGY/ICIC/**WIGGY
@ICICI/NA//PTMBF2B8
BEB9E044824932BC67
46C0F5A1A/07/11/2024
12:24:47
07-NOV-24 07-NOV-24 33 431281344942 UPI/DR/431281344942/ 121.00 0.00 11,399.01
RAJKUMAR /UBIN/**-
4495@UNIONBANKOFI
NDIA/UPI//HDFE46E81
385F464D5C8D622430
39F26855/07/11/2024
17:26:51
07-NOV-24 07-NOV-24 33 467810298353 UPI/DR/467810298353/ 600.00 0.00 10,799.01
BOTTLE O
/YESB/**Z47YT@PAYT
M/NA//PTM4D548C6AC
9FA4225A914A514D33
6090B/07/11/2024 18:
39:12
07-NOV-24 07-NOV-24 33 431286273516 UPI/DR/431286273516/ 500.00 0.00 10,299.01
ANAND SIN/JIOP/**047-
5@OKHDFCBANK/UPI//
HDFD4FB97EA9850415
9A8A7E03BDACB41FF/
07/11/2024 18:42:55
07-NOV-24 07-NOV-24 33 431262166208 UPI/DR/431262166208/ 189.00 0.00 10,110.01
SWIGGY
LI/UTIB/**TORES@AXB
/PAY FOR
//AXBF08A7B63214A40
39B07BE41823C45D74/
07/11/2024 19:00:07
08-NOV-24 08-NOV-24 33 467972719128 UPI/DR/467972719128/ 100.00 0.00 10,010.01
MAHESH
KU/INDB/**51368@IND
US/NA//PTMAAC23005
F6EB4C6C93763FBD28
535F7D/08/11/2024 10:
12:51
08-NOV-24 08-NOV-24 33 431363097757 UPI/DR/431363097757/ 80.00 0.00 9,930.01
MANSA
MAT/ICIC/**01935@ICI
CI/NA//PTMB81E54D56
8794900B60C19E8A1A
E3E40/08/11/2024 15:
20:51
08-NOV-24 08-NOV-24 33 467923106072 UPI/DR/467923106072/ 60.00 0.00 9,870.01
MANSA
MAT/ICIC/**01935@ICI
CI/NA//PTM83D56148E
2B444A6ADD88C51A4
C5ED9B/08/11/2024 15:
30:47
08-NOV-24 08-NOV-24 33 431353119620 UPI/DR/431353119620/ 18.00 0.00 9,852.01
SHRINIWAS/YESB/**M
OJBX@PTYS/NA//PTM
32D0E790245A4613947
188E2701BC140/08/11/
2024 15:35:55
08-NOV-24 08-NOV-24 33 467943122488 UPI/DR/467943122488/ 70.00 0.00 9,782.01
FATEMA
B/YESB/**67567@YBL/
 178

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
NA//PTM9FCECCA8C9
014C60BF3721A8D671
928E/08/11/2024 15:41:
23
08-NOV-24 08-NOV-24 33 467905783308 UPI/DR/467905783308/ 173.00 0.00 9,609.01
MUKEEM/PUNB/**8798
7@OKHDFCBANK/SEN
T
FRO//PTM46C7BA293F
3B47CDB0E5E1ED3AF
3AE3F/08/11/2024 20:
12:32
08-NOV-24 08-NOV-24 33 431363601239 UPI/DR/431363601239/ 299.72 0.00 9,309.29
ZOMATO LI/AIRP/**.
PAYU@MAIRTEL/UPIIN
TENT//PPPL215117181
15081124203349672E2
855/08/11/2024 20:33:
55
08-NOV-24 08-NOV-24 33 431339980086 UPI/DR/431339980086/ 419.32 0.00 8,889.97
DROGHERIA/YESB/**5
5403@PTYBL/UPI//PYT
M411088056624599060
61/08/11/2024 20:38:34
09-NOV-24 09-NOV-24 33 431300686878 UPI/DR/431300686878/ 750.00 0.00 8,139.97
BUNTY S
W/UTIB/**900-
1@OKBIZAXIS/NA//PT
M6FA81E21122C4EBC
AFFD4C889C05A0C9/0
8/11/2024 21:00:41
09-NOV-24 09-NOV-24 33 431344097091 UPI/CR/431344097091/ 0.00 500.00 8,639.97
ANAND SIN/JIOP/**047-
5@OKHDFCBANK/UPI//
HDF7C88691C605C4D
3B960DD66FB55A912F
/08/11/2024 22:03:16
09-NOV-24 09-NOV-24 33 431403231963 UPI/DR/431403231963/ 121.00 0.00 8,518.97
JAGDISH
R/BARB/**V4229@OKS
BI/SENT
FRO//PTMEB05784FFF
2544E3A9661BCB1486
C496/09/11/2024 09:51:
49
09-NOV-24 09-NOV-24 33 468003948605 UPI/DR/468003948605/ 121.00 0.00 8,397.97
MOHD
HASE/UBIN/**092-
1@OKICICI/SENT
FRO//PTME66174C45E
9845A5BCA84AA74AA7
71EB/09/11/2024 12:07:
48
09-NOV-24 09-NOV-24 33 431461478268 UPI/DR/431461478268/ 167.49 0.00 8,230.48
DROGHERIA/ICIC/**.
BDPG@ICICI/UPI//HDF
6A13E0A303C34802AB
5C3B0DA3D729A3/09/1
1/2024 12:46:34
09-NOV-24 09-NOV-24 33 431406906024 UPI/DR/431406906024/ 168.95 0.00 8,061.53
ZOMATO ON/UTIB/**R.
RZP@AXISBANK/PAYV
IARA//PTM86FE44F314
1C4B5DAD1F73217889
3723/09/11/2024 16:29:
34
10-NOV-24 10-NOV-24 33 468031119988 UPI/DR/468031119988/ 140.00 0.00 7,921.53
RAJESH
KU/BARB/**76725@OK
AXIS/SENT
FRO//PTM77C79C9DA
 179

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
E8B4805AB191838F90
C78FB/09/11/2024 19:
02:51
10-NOV-24 10-NOV-24 33 431409430115 UPI/DR/431409430115/ 231.00 0.00 7,690.53
SWIGGY
LI/UTIB/**TORES@AXB
/PAY FOR
//AXB42FABF9AC1FD4
640B3062093F5A2E5A
1/09/11/2024 19:54:39
10-NOV-24 10-NOV-24 33 431484809246 UPI/DR/431484809246/ 343.37 0.00 7,347.16
DROGHERIA/AIRP/**5.
RZP@RXAIRTEL/UPI//
HDF38FB1F3BC29E43
AB9632DAA6CA6077D
A/09/11/2024 19:55:24
10-NOV-24 10-NOV-24 33 431549237119 UPI/DR/431549237119/ 50.00 0.00 7,297.16
TARIKHSOM/YESB/**1
0722@YBL/SENT
FRO//PTMB7E35021FC
A940FCA36F5B1AD2D
B08E0/10/11/2024 05:
28:14
10-NOV-24 10-NOV-24 33 468135004440 UPI/DR/468135004440/ 300.80 0.00 6,996.36
JIO/YESB/**L3066@PT
YBL/NA//PYTM4111080
1508018571273/10/11/2
024 05:31:10
10-NOV-24 10-NOV-24 33 431598704815 UPI/CR/431598704815/ 0.00 50,000.00 56,996.36
SAURAV
K/SBIN/**AURAV@OKS
BI/UPI//SBI1E02AB93A
19C4C66AF9AE927B6E
FA87F/10/11/2024 14:
23:14
10-NOV-24 10-NOV-24 33 431554861422 UPI/DR/431554861422/ 29.00 0.00 56,967.36
JIO/YESB/**L3066@PT
YBL/NA//PYTM4111080
4261491129393/10/11/2
024 15:32:20
10-NOV-24 10-NOV-24 33 431522938829 UPI/DR/431522938829/ 1,000.00 0.00 55,967.36
ANAND SIN/JIOP/**047-
5@OKHDFCBANK/UPI//
HDF4BA94B994DC845
00B47F17466BEE9772/
10/11/2024 17:55:43
11-NOV-24 11-NOV-24 33 431558563549 UPI/DR/431558563549/ 822.16 0.00 55,145.20
RESTAURAN/HDFC/**9
3773@HDFCBANK/GE
NERATI//PLUTUSDQR0
0000000000000000186
258986/10/11/2024 19:
33:44
11-NOV-24 11-NOV-24 33 431558894098 UPI/DR/431558894098/ 60.00 0.00 55,085.20
SS
ENTER/YESB/**53428
@YBL/NA//PTMC8A16C
663A374CC4B25A71E7
43F3F88D/10/11/2024
19:51:46
11-NOV-24 11-NOV-24 33 431604592746 UPI/DR/431604592746/ 560.00 0.00 54,525.20
AKSHAY K
/IOBA/**50386@OKHDF
CBANK/SENT
FRO//PTM68E68F2B6F
144B6B91FAE65697D5
C29C/11/11/2024 02:19:
22
11-NOV-24 11-NOV-24 33 431621105586 UPI/DR/431621105586/ 90.00 0.00 54,435.20
SATENDRA
/KKBK/**09YBL@YBL/S
 180

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
ENT
FRO//PTME667944D44
904AF2B2E4CD0F11B0
AC08/11/11/2024 02:23:
44
11-NOV-24 11-NOV-24 33 431626163013 UPI/DR/431626163013/ 120.00 0.00 54,315.20
KHUSHBU
/KKBK/**65806@OKSBI
/SENT
FRO//PTM6A0DCBFA6
EBD47E6BF1C70BD8C
9737C0/11/11/2024 04:
35:51
11-NOV-24 11-NOV-24 33 431626163013 REVERSAL: -120.00 0.00 54,435.20
UPI/REV/431626163013
/HARSHIT
S/CNRB/**20551@PTA
XIS/SENT
FRO//PTM6A0DCBFA6
EBD47E6BF1C70BD8C
9737C0/11/11/2024 04
11-NOV-24 11-NOV-24 33 468213599113 REVERSAL: -120.00 0.00 54,555.20
UPI/REV/468213599113
/HARSHIT
S/CNRB/**20551@PTY
ES/NA//PTMCF3DA2FF
82C044A1A7F62C3891
2C1F57/11/11/2024 04:
36:15
11-NOV-24 11-NOV-24 33 468213599113 UPI/DR/468213599113/ 120.00 0.00 54,435.20
ARFAD
ISM/KKBK/**78453@PT
YES/NA//PTMCF3DA2F
F82C044A1A7F62C389
12C1F57/11/11/2024
04:36:15
11-NOV-24 11-NOV-24 33 431662179148 UPI/DR/431662179148/ 269.45 0.00 54,165.75
RAZORPAYZ/ICIC/**IN
DIA@ICICI/PAYVIARA//
PTM6A87A51E4AB24B
2F86B94E4FC100A392/
11/11/2024 06:37:09
11-NOV-24 11-NOV-24 33 431612711723 UPI/DR/431612711723/ 174.00 0.00 53,991.75
RAJKUMAR/PUNB/**40
083@AXL/SENT
FRO//PTM3A76DDACA
2B94D78865315189164
B494/11/11/2024 13:09:
24
11-NOV-24 11-NOV-24 33 431656515792 UPI/DR/431656515792/ 38.00 0.00 53,953.75
MOHSIN
SH/YESB/**13974@YB
L/NA//PTMA1A7D7F331
534071BFB6E2B552A1
A72B/11/11/2024 13:17:
00
11-NOV-24 11-NOV-24 33 431636623544 UPI/DR/431636623544/ 442.30 0.00 53,511.45
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM8F7FDC1018F142B2
A9FC07DA42237F8A/1
1/11/2024 14:57:25
11-NOV-24 11-NOV-24 33 468216875752 UPI/DR/468216875752/ 36.00 0.00 53,475.45
SANJAY
KU/INDB/**53159@IND
US/NA//PTMD06A67EA
9F514187A824A6809B2
9D8FC/11/11/2024 18:
23:53
11-NOV-24 11-NOV-24 33 431671427120 UPI/DR/431671427120/ 291.00 0.00 53,184.45
OLACABS/ICIC/**AZOR
 181

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
P@ICICI/PAYMENTT//P
TMA83F7AF55FD440B
EA6155068A24448E0/1
1/11/2024 19:41:43
11-NOV-24 11-NOV-24 33 468217075324 UPI/DR/468217075324/ 639.40 0.00 52,545.05
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM411118056315
86287653/11/11/2024
20:31:24
12-NOV-24 12-NOV-24 33 431657235629 UPI/DR/431657235629/ 203.00 0.00 52,342.05
ENAMUL
HA/ESFB/**196-
1@OKSBI/SENT
FRO//PTMD25BD8C056
964214AE0E98BBEF70
AEBA/11/11/2024 22:46:
39
12-NOV-24 12-NOV-24 33 431787021122 UPI/DR/431787021122/ 181.02 0.00 52,161.03
DROGHERIA/ICIC/**.
BDPG@ICICI/UPI//HDF
8D2D58B99378485F84
1E253F37182759/12/11/
2024 00:41:06
12-NOV-24 12-NOV-24 33 431781129750 UPI/DR/431781129750/ 279.70 0.00 51,881.33
ZOMATO PR/UTIB/**.
PAYU@AXISBANK/UPII
NTENT//PPPL21544688
3431211241415566733
15C4/12/11/2024 14:16:
06
12-NOV-24 12-NOV-24 33 431734589697 UPI/DR/431734589697/ 118.00 0.00 51,763.33
VIJENDRA
/SBIN/**A8160@OKSBI/
SENT
FRO//PTM419FF589659
D43748B595A6C78557
606/12/11/2024 14:22:
36
12-NOV-24 12-NOV-24 33 431712317396 UPI/DR/431712317396/ 10,000.00 0.00 41,763.33
ARUN
SATH/HDFC/**123-
1@OKHDFCBANK/UPI//
HDF5FF5BCAD0BE04F
2D98A7A3547BB35F03/
12/11/2024 17:02:12
12-NOV-24 12-NOV-24 33 431736699160 UPI/DR/431736699160/ 125.00 0.00 41,638.33
ZOMATO LI/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL2154649252812
11241748396733479F/1
2/11/2024 17:48:48
12-NOV-24 12-NOV-24 33 431708208421 UPI/DR/431708208421/ 18.00 0.00 41,620.33
SANJAY
KU/INDB/**53159@IND
US/NA//PTM04D74E486
DB243B79FD5E342FA
DBFE75/12/11/2024 19:
42:45
12-NOV-24 12-NOV-24 33 431724746242 UPI/DR/431724746242/ 120.00 0.00 41,500.33
MAHESH
YA/BKID/**35907@OKI
CICI/UPI//HDFFED3B79
138AD4E3F96D4E256A
6CBCE38/12/11/2024
20:18:04
12-NOV-24 12-NOV-24 33 431739131892 UPI/DR/431739131892/ 14,246.00 0.00 27,254.33
PAYTM
TRA/HDFC/**PAYTM@
HDFCBANK/NA//PTMF0
 182

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
F3115FF1BB425390FA
A3584A72FA9B/12/11/2
024 20:45:20
12-NOV-24 12-NOV-24 33 468338333045 UPI/DR/468338333045/I 2,225.40 0.00 25,028.93
RCTC/YESB/**A1599@
PTYBL/NA//PYTM41112
805783116324885/12/1
1/2024 21:02:35
13-NOV-24 13-NOV-24 33 431739416280 UPI/DR/431739416280/I 2,346.30 0.00 22,682.63
RCTC/YESB/**A1599@
PTYBL/NA//PYTM41112
805812644225045/12/1
1/2024 21:09:26
13-NOV-24 13-NOV-24 33 431788449298 UPI/DR/431788449298/I 3,226.74 0.00 19,455.89
RCTC/HDFC/**PAYTM
@HDFCBANK/NA//PTM
D596BE43EAA248F392
058E69063663DA/12/11
/2024 21:14:33
13-NOV-24 13-NOV-24 33 431728657380 UPI/DR/431728657380/ 338.82 0.00 19,117.07
DROGHERIA/YESB/**5
5403@PTYBL/UPI//PYT
M411128059056582451
25/12/11/2024 21:31:09
13-NOV-24 13-NOV-24 33 431714736565 UPI/CR/431714736565/ 0.00 2,346.30 21,463.37
PAYTM
TRA/YESB/**A1599@P
TYBL/EXPRESS//PTMA
6AD864E306E46779F6
04B3A12AEDAB0/12/11
/2024 21:35:55
13-NOV-24 13-NOV-24 33 431727754643 UPI/CR/431727754643/ 0.00 30,250.00 51,713.37
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//SBI8A1
8ED3B034B4AA3BB61
DD31F74F1385/12/11/2
024 21:41:25
13-NOV-24 13-NOV-24 33 431827290766 UPI/DR/431827290766/ 199.00 0.00 51,514.37
NETFLIX E/ICIC/**.
PAYU@ICICI/UPI
MAND//ICI74A742F98A
F14A438480D900F2707
E09/13/11/2024 07:54:
57
13-NOV-24 13-NOV-24 33 431839484461 UPI/DR/431839484461/ 35,000.00 0.00 16,514.37
RAJEEV
KU/UTIB/**J3178@AXIS
BANK/UPI//HDF478633
07C3424C029D54B968
ADC61C22/13/11/2024
10:18:19
13-NOV-24 13-NOV-24 33 431839947354 UPI/DR/431839947354/ 661.08 0.00 15,853.29
DROGHERIA/YESB/**5
5403@PTYBL/UPI//PYT
M411138028722728345
73/13/11/2024 10:29:03
13-NOV-24 13-NOV-24 33 431894232651 UPI/DR/431894232651/ 333.50 0.00 15,519.79
ZOMATO LI/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL2155245125613
11241138116734424B/1
3/11/2024 11:38:22
13-NOV-24 13-NOV-24 33 431843475536 UPI/DR/431843475536/ 110.00 0.00 15,409.79
SHRINATH
/UBIN/**772-
2@YBL/SENT
FRO//PTM9F438780D0
904EBBB0B62EC7F67E
F949/13/11/2024 11:39:
26
13-NOV-24 13-NOV-24 33 431894523549 UPI/DR/431894523549/ 315.44 0.00 15,094.35
 183

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM411138032696
26473489/13/11/2024
11:57:29
13-NOV-24 13-NOV-24 33 468408885593 UPI/DR/468408885593/ 654.29 0.00 14,440.06
ZOMATO LI/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL2155283
5991131124121707673
44B6B/13/11/2024 12:
17:16
13-NOV-24 13-NOV-24 33 431887503822 UPI/DR/431887503822/ 29.00 0.00 14,411.06
JIOCINEMA/YESB/**NLI
NE@YBL/COLLECT
//YBLAF2C387135DF4C
49AE02C95F75DAA4D
F/13/11/2024 12:34:38
13-NOV-24 13-NOV-24 33 431899879221 UPI/DR/431899879221/ 3,045.00 0.00 11,366.06
PAYTM
TRA/HDFC/**PAYTM@
HDFCBANK/NA//PTM95
55E244502444C291CE
F206D1146CE8/13/11/2
024 17:13:10
13-NOV-24 13-NOV-24 33 431803410089 UPI/DR/431803410089/ 145.00 0.00 11,221.06
SANTOSH
D/UBIN/**TOSH7@YBL/
SENT
FRO//PTMCCF9E95028
42412EA1A90C531A4A
A29D/13/11/2024 19:49:
37
14-NOV-24 14-NOV-24 33 431874333755 UPI/DR/431874333755/ 500.00 0.00 10,721.06
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//HDF19BEBF14
95134CC29A95BA8C0D
F1C967/13/11/2024 20:
54:19
14-NOV-24 14-NOV-24 33 431805391550 UPI/DR/431805391550/ 501.10 0.00 10,219.96
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM411138058876
07526417/13/11/2024
21:27:04
14-NOV-24 14-NOV-24 33 431980068584 UPI/DR/431980068584/ 500.00 0.00 9,719.96
MAHAGAONK/SRCB/**
998-
1@OKICICI/UPI//HDFA
1D6958CE325435CA85
341DC5B71DC0F/14/11
/2024 00:18:31
14-NOV-24 14-NOV-24 33 431911353514 UPI/DR/431911353514/ 118.00 0.00 9,601.96
ACHHELAL
/KKBK/**EYG-
1@OKSBI/SENT
FRO//PTM5C5F0C8806
AF4F7B82055A1EFE4F
FC4B/14/11/2024 12:18:
02
14-NOV-24 14-NOV-24 33 431933633267 UPI/CR/431933633267/ 0.00 10.00 9,611.96
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024111412251790
39817727/14/11/2024
12:25:21
14-NOV-24 14-NOV-24 33 431913215813 UPI/DR/431913215813/ 377.00 0.00 9,234.96
 184

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
HOTEL
APA/YESB/**66828@Y
BL/NA//PTMD111CB28
C11941C3A731C81C36
8F19E3/14/11/2024 14:
16:50
14-NOV-24 14-NOV-24 33 431959016373 UPI/DR/431959016373/ 15.00 0.00 9,219.96
SHREE
CHA/FDRL/**62101@F
BPE/PAY TO
B//PTME4A9D8AF7A4F
4DEDA2C3EB63F8E81
E1F/14/11/2024 17:08:
52
14-NOV-24 14-NOV-24 33 431959042049 UPI/DR/431959042049/ 28.00 0.00 9,191.96
SANJAY
KU/INDB/**53159@IND
US/NA//PTM2746451A5
8F047C89397AF1A895
CC48D/14/11/2024 17:
10:59
14-NOV-24 14-NOV-24 33 468570953674 UPI/DR/468570953674/ 50.00 0.00 9,141.96
YEASIN
HO/FINO/**47217@YBL
/SENT
FRO//PTMCB7667DEE5
C649AFA534A748CBBF
2F53/14/11/2024 19:25:
35
14-NOV-24 14-NOV-24 33 431961323557 UPI/DR/431961323557/ 110.00 0.00 9,031.96
MONU SO
M/BARB/**46344@YBL/
SENT
FRO//PTM9AE984E145
E645F980276FD643F0
A7B7/14/11/2024 19:39:
23
14-NOV-24 14-NOV-24 33 468521021664 UPI/DR/468521021664/ 6,615.00 0.00 2,416.96
TRUE CRED/UTIB/**.
PAYU@AXISBANK/UPII
NTENT//PPPL21566503
9641411242001576736
09DD/14/11/2024 20:02:
07
15-NOV-24 15-NOV-24 33 468571128056 UPI/DR/468571128056/ 425.00 0.00 1,991.96
SWIGGY
LI/UTIB/**TORES@AXB
/PAY FOR
//AXB22EC5B30276543
1E9624EEF06E7652AE/
14/11/2024 21:01:34
15-NOV-24 15-NOV-24 33 468571276596 UPI/DR/468571276596/ 1,000.00 0.00 991.96
NIDHI
RES/YESB/**JKDZS@P
AYTM/NA//PTM95D9A4
A26CFE480E8CCE15D
F8F585E4F/14/11/2024
23:14:42
15-NOV-24 15-NOV-24 33 468641375390 UPI/DR/468641375390/ 315.00 0.00 676.96
VENDIMAN
/YESB/**01520@PTYS/
NA//PTMEABFEDA634
AF4F71ABFD681CA405
2AB4/15/11/2024 06:51:
07
15-NOV-24 15-NOV-24 33 432043650889 UPI/CR/432043650889/ 0.00 1,000.00 1,676.96
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//SBIE38
74FE84FB646A9897484
530411AF65/15/11/2024
14:43:40
 185

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
15-NOV-24 15-NOV-24 33 432032015546 UPI/DR/432032015546/ 382.00 0.00 1,294.96
SANDHYARA/YESB/**0
3444@YBL/NA//PTM33
4D2EDB979345329F70
7DF224803805/15/11/2
024 16:45:33
16-NOV-24 16-NOV-24 33 278857163214 UPI/DR/278857163214/ 130.00 0.00 1,164.96
GOOGLE
PL/UTIB/**STORE@AXI
SBANK/MANDATEE//A
XI66C94A0F792643658
E35A81B64A7B9AF/16/
11/2024 01:49:14
16-NOV-24 16-NOV-24 33 432142865154 UPI/CR/432142865154/ 0.00 4.00 1,168.96
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024111611383821
86812898/16/11/2024
11:38:41
16-NOV-24 16-NOV-24 33 432142960420 UPI/CR/432142960420/ 0.00 4.00 1,172.96
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024111611573895
85611080/16/11/2024
11:57:41
16-NOV-24 16-NOV-24 33 432192432549 UPI/CR/432192432549/ 0.00 35,000.00 36,172.96
RAJEEV
KU/UTIB/**048-
2@OKAXIS/UPI//AXIF6
C4BDA4852F47CCA75
5471C77CDB76D/16/11
/2024 17:05:17
16-NOV-24 16-NOV-24 33 432149382296 UPI/DR/432149382296/ 1,672.50 0.00 34,500.46
MR
TRAVE/YESB/**S8261
@PTYBL/NA//PYTM411
16804725751857161/16
/11/2024 17:12:22
16-NOV-24 16-NOV-24 33 432184336565 UPI/DR/432184336565/I 1,830.85 0.00 32,669.61
RCTC/YESB/**A1599@
PTYBL/NA//PYTM41116
805135918006305/16/1
1/2024 18:43:55
16-NOV-24 16-NOV-24 33 432184402384 UPI/DR/432184402384/ 5,372.00 0.00 27,297.61
PAYTM
TRA/HDFC/**PAYTM@
HDFCBANK/NA//PTM9
E58ABC50DB24096B52
D42F1739D2711/16/11/
2024 18:48:04
16-NOV-24 16-NOV-24 33 432105786555 UPI/DR/432105786555/ 3,539.00 0.00 23,758.61
BRANCH/YESB/**NLIN
E@YBL/BRANCH
P//HDF5D46166E5FE84
453990F33A83A52CFD
A/16/11/2024 18:55:30
17-NOV-24 17-NOV-24 33 432120464617 INET-IMPS-CR/SSG 0.00 21,600.00 45,358.61
FURNIS/ICICI
BANK/418351000009/B
ULD448027/000000000
0/16/11/2024 20:53:
26/432120464617
17-NOV-24 17-NOV-24 33 432226840306 UPI/DR/432226840306/ 5,000.00 0.00 40,358.61
ANIKET BA/UTIB/**383-
1@OKAXIS/FOR
PHOT//HDF623E8049B
B754FE18285A0F73212
5481/17/11/2024 10:41:
25
 186

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
17-NOV-24 17-NOV-24 33 468864502839 UPI/DR/468864502839/ 380.00 0.00 39,978.61
SANDHYARA/YESB/**0
3444@YBL/NA//PTMDB
7F1779BC2746E98615
EB94140BF719/17/11/2
024 11:10:59
17-NOV-24 17-NOV-24 33 432224817104 UPI/DR/432224817104/ 740.00 0.00 39,238.61
BUNDL
TEC/UTIB/**GYUPI@A
XB/PAY FOR
//AXBB87267457EDD4B
BF869FC771F38110BA/
17/11/2024 15:04:23
18-NOV-24 18-NOV-24 33 432374132589 UPI/DR/432374132589/ 750.00 0.00 38,488.61
UMASHANKA/YESB/**Z
IW76@PAYTM/NA//PT
M20497AF63EFA4DCD
AFBC8CA9D11298AB/1
8/11/2024 10:08:19
18-NOV-24 18-NOV-24 33 432372702949 UPI/DR/432372702949/ 1,360.00 0.00 37,128.61
ANKIT
SAND/BARB/**ANTM1
@OKHDFCBANK/HOTE
L//HDFC217AC30B4B5
4A6FBDF9F532311665
B2/18/11/2024 11:26:38
18-NOV-24 18-NOV-24 33 432308502002 UPI/DR/432308502002/I 1,063.00 0.00 36,065.61
MRAN
KHAN/UBIN/**66785@
OKHDFCBANK/SENT
FRO//PTM900E1476557
A4CDBB4148BA5F0E9
1FFA/18/11/2024 20:16:
36
19-NOV-24 19-NOV-24 33 432318570334 UPI/CR/432318570334/ 0.00 1,500.00 37,565.61
PAYTM
TRA/YESB/**A1599@P
TYBL/EXPRESS//PTM5
89F1FECDE6F4F7595B
5FB1C58B6F31C/18/11/
2024 22:53:27
19-NOV-24 19-NOV-24 33 432491536348 UPI/DR/432491536348/ 104.00 0.00 37,461.61
DILIP CHA/BARB/**268-
2@OKAXIS/SENT
FRO//PTM1D13144E2F
264C6CAA34950C275C
70FF/19/11/2024 12:08:
30
19-NOV-24 19-NOV-24 33 432492946182 UPI/DR/432492946182/ 377.80 0.00 37,083.81
ZOMATO
ME/HDFC/**PAYTM@H
DFCBANK/ZOMATO
P//PTM8BC7EE7F3920
4B84AC84F25E3D6DC
EEA/19/11/2024 13:13:
26
19-NOV-24 19-NOV-24 33 432493112404 UPI/DR/432493112404/I 2,755.85 0.00 34,327.96
RCTC/YESB/**A1599@
PTYBL/NA//PYTM41119
803661404653585/19/1
1/2024 13:20:35
19-NOV-24 19-NOV-24 33 432422665382 UPI/DR/432422665382/ 190.90 0.00 34,137.06
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDF2B4
37E9C0AEE48D4AAD4
7E3C2D6557E9/19/11/2
024 13:24:09
19-NOV-24 19-NOV-24 33 587125435008 UPI/DR/587125435008/ 10,000.00 0.00 24,137.06
VIVEK
KUM/UBIN/**14833@A
 187

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
XL/PAYMENT
//IBL1DB7335F46EF494
3A65D472270027843/1
9/11/2024 16:42:42
19-NOV-24 19-NOV-24 33 432418160589 UPI/DR/432418160589/ 18.00 0.00 24,119.06
SANJAY
KU/INDB/**53159@IND
US/NA//PTM2EDAA199
1C794385BC7369F24A
466690/19/11/2024 18:
15:20
19-NOV-24 19-NOV-24 33 432418267120 UPI/DR/432418267120/ 90.00 0.00 24,029.06
YADAV
HIR/SVCB/**22027@YB
L/NA//PTMD002831518
32466F8CBAF8598ACD
D2AA/19/11/2024 18:23:
11
19-NOV-24 19-NOV-24 33 432438477444 UPI/DR/432438477444/ 15,000.00 0.00 9,029.06
REBECCA
M/ICIC/**NCA80@OKIC
ICI/EQUIPMEN//HDFDB
0DD88C4E584578B8B9
FA90E01B7800/19/11/2
024 18:44:46
19-NOV-24 19-NOV-24 33 432475751775 UPI/CR/432475751775/ 0.00 670.00 9,699.06
MAHAGAONK/SRCB/**
998-
1@OKSBI/UPI//SBI5470
AADC501B4AEAA6435
24A3185C0A1/19/11/20
24 20:18:23
20-NOV-24 20-NOV-24 33 432421228295 UPI/DR/432421228295/ 72.00 0.00 9,627.06
SANJAY
KU/INDB/**53159@IND
US/NA//PTM6A9C25A3
B7BB4A1484DC6BDA4
0C51D14/19/11/2024
21:40:28
20-NOV-24 20-NOV-24 33 432402773761 UPI/DR/432402773761/ 115.00 0.00 9,512.06
MARKANDE
/KKBK/**V9431@YBL/S
ENT
FRO//PTM0608CF3EC4
6F4BFDAAD0D1953880
11B0/19/11/2024 22:12:
13
20-NOV-24 20-NOV-24 33 432467180784 UPI/CR/432467180784/I 0.00 860.00 10,372.06
RCTC/HDFC/**PAYTM
@HDFCBANK/REFUND
//HDF9499B4A86BD241
B396C6F95A188C28D3
/19/11/2024 22:59:06
20-NOV-24 20-NOV-24 33 432421927339 UPI/DR/432421927339/ 409.00 0.00 9,963.06
DOMINOS
P/YESB/**NLINE@PTY
BL/NA//PYTM41119806
379180136453/19/11/20
24 23:13:35
20-NOV-24 20-NOV-24 33 432450982306 UPI/DR/432450982306/ 2,000.00 0.00 7,963.06
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//HDF07B
8B3B2441D418AB5F65
2BF1B403C51/19/11/20
24 23:14:35
20-NOV-24 20-NOV-24 33 432524413748 UPI/DR/432524413748/ 2,000.00 0.00 5,963.06
UNIQUE
SA/YESB/**11081@YBL
/SENT
FRO//PTM8A1B09F32F
2A473AB8E4D76188FB
 188

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
88D6/20/11/2024 11:05:
32
20-NOV-24 20-NOV-24 33 432525073733 UPI/DR/432525073733/ 112.00 0.00 5,851.06
GOVIND
YA/YESB/**44942@PT
YS/NA//PTMA6D5A64D
2C544E119D35D1C90E
EE8C2B/20/11/2024 12:
05:40
20-NOV-24 20-NOV-24 33 469128697539 UPI/DR/469128697539/ 233.35 0.00 5,617.71
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM06E1F799CAD142A
E8A9789DDA8A06A21/
20/11/2024 13:10:23
20-NOV-24 20-NOV-24 33 469169083226 UPI/DR/469169083226/ 18.00 0.00 5,599.71
SANJAY
KU/INDB/**53159@IND
US/NA//PTM96AEFBA0
30CB484794F57EAF02
0462D4/20/11/2024 17:
47:32
20-NOV-24 20-NOV-24 33 432513429799 UPI/DR/432513429799/ 35.00 0.00 5,564.71
CHAMUNDA
/YESB/**OR7FT@PAYT
M/NA//PTMBCCF51F0F
855420582A171740C4E
EF23/20/11/2024 17:54:
21
20-NOV-24 20-NOV-24 33 469129223985 UPI/DR/469129223985/ 72.00 0.00 5,492.71
SANJAY
KU/INDB/**53159@IND
US/NA//PTMA08283EC
AEAB48B7980A6BA8B
DAA5740/20/11/2024
19:05:14
20-NOV-24 20-NOV-24 33 432549295965 UPI/DR/432549295965/ 112.00 0.00 5,380.71
BALREDDY
/KARB/**25480@OKAXI
S/SENT
FRO//PTM7F4E71BBA4
EF4737B1CC14FB333D
D509/20/11/2024 19:37:
07
20-NOV-24 20-NOV-24 33 432531948847 UPI/DR/432531948847/ 30.00 0.00 5,350.71
AVDHESH
/KKBK/**74205@AXL/S
ENT
FRO//PTM50A6D518C5
7749219A441618F79C4
03E/20/11/2024 20:54:
34
21-NOV-24 21-NOV-24 33 432549497275 UPI/DR/432549497275/ 1,729.00 0.00 3,621.71
CROMA/YESB/**CROM
A@YBL/PAYMENT
//PTM74A54DAB61F244
D3BE7CBFCF8711F3F
D/20/11/2024 21:40:52
21-NOV-24 21-NOV-24 33 432518690058 UPI/DR/432518690058/ 2,100.00 0.00 1,521.71
LITE
BITE/UTIB/**XKEEJ@A
PL/NA//PTMB7430B4F3
9C54F0DBF1BF7DB9C
C67428/20/11/2024 22:
40:04
21-NOV-24 21-NOV-24 33 476137698217 UPI/CR/476137698217/ 0.00 3,000.00 4,521.71
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBLE4AE3A2114794E
3DA710FD77E6B2A714
 189

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/20/11/2024 23:41:30
21-NOV-24 21-NOV-24 33 432519082695 UPI/DR/432519082695/ 397.00 0.00 4,124.71
MOHD
ZUNA/PUNB/**04141@
PTHDFC/NA//PTM7DA6
5660256B404EAC9EB1
FD6E3ECDC2/20/11/20
24 23:48:32
21-NOV-24 21-NOV-24 33 432619160502 UPI/DR/432619160502/ 410.00 0.00 3,714.71
TATA
STAR/HDFC/**80301@
HDFCBANK/NA//PLUTU
SDQR00000000000020
076025111846/21/11/20
24 00:18:11
21-NOV-24 21-NOV-24 33 432669607227 UPI/DR/432669607227/ 29.00 0.00 3,685.71
JIO/YESB/**L3066@PT
YBL/NA//PYTM4112180
0224890396681/21/11/2
024 00:52:28
21-NOV-24 21-NOV-24 33 432610300869 UPI/DR/432610300869/ 10.00 0.00 3,675.71
VENDIFY/AIRP/**5.
RZP@RXAIRTEL/PAYM
ENTT//PTMEAD6EDE4
901F4B09BB89381F98
B46218/21/11/2024 03:
56:49
21-NOV-24 21-NOV-24 33 432649643037 UPI/DR/432649643037/ 250.00 0.00 3,425.71
LAVKUSH
/FINO/**A1160@OKHD
FCBANK/SENT
FRO//PTM6EFFEC90F5
4143E0BBEE33A48675
8981/21/11/2024 05:07:
32
21-NOV-24 21-NOV-24 33 432620609219 UPI/DR/432620609219/ 30.00 0.00 3,395.71
MS
UPASNA/IDIB/**63282
@YBL/SENT
FRO//PTMB0F9AB55E8
DE4F68A4DED27F5D9
D67FE/21/11/2024 08:
45:02
21-NOV-24 21-NOV-24 33 432605117665 UPI/DR/432605117665/ 2,500.00 0.00 895.71
KARTIK
TO/UTIB/**L0063@OKA
XIS/UPI//HDF5D2D8EA
3C7054118A700311B75
F540EE/21/11/2024 11:
24:56
21-NOV-24 21-NOV-24 33 432600263117 UPI/DR/432600263117/ 20.00 0.00 875.71
ANKITA/YESB/**22089
@YBL/NA//PTMBD1DF
083D6374459B3B1DA6
716DD5D8B/21/11/2024
16:09:04
21-NOV-24 21-NOV-24 33 432622528824 UPI/DR/432622528824/ 400.00 0.00 475.71
AMIT
KAS/KKBK/**28131@A
XL/UPI//HDF8E8252F4
BC1746C4872EC27293
590198/21/11/2024 17:
46:15
22-NOV-24 22-NOV-24 33 096593839108 UPI/CR/096593839108/ 0.00 3,000.00 3,475.71
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBLF74B41DEA9CF43
E481288CA54153B458/
22/11/2024 12:03:25
 190

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
22-NOV-24 22-NOV-24 33 469321276863 UPI/DR/469321276863/I 1,534.00 0.00 1,941.71
NDUMATI
/YESB/**S8261@PTYB
L/NA//PYTM411228033
37399451673/22/11/202
4 12:09:07
22-NOV-24 22-NOV-24 33 432797849597 UPI/CR/432797849597/ 0.00 28,000.00 29,941.71
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBICE6E5606D3C
F47FCAF78628B82F76
F4F/22/11/2024 13:02:
39
22-NOV-24 22-NOV-24 33 432740289497 UPI/DR/432740289497/ 48.00 0.00 29,893.71
VI/YESB/**L3066@PTY
BL/NA//PYTM41122803
752941312009/22/11/20
24 13:42:00
22-NOV-24 22-NOV-24 33 591403770803 UPI/DR/591403770803/ 6,000.00 0.00 23,893.71
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBL2A4349346B53487
7B26549013BF9F813/2
2/11/2024 13:51:02
22-NOV-24 22-NOV-24 33 432751722292 UPI/DR/432751722292/ 987.00 0.00 22,906.71
RAM
CHAND/PUNB/**GH125
@OKAXIS/SENT
FRO//PTMA5327B4BC6
79478DAD8C99D98B89
93FA/22/11/2024 17:16:
03
22-NOV-24 22-NOV-24 33 432752583899 UPI/DR/432752583899/ 750.00 0.00 22,156.71
RAVI
GUP/YESB/**89158@Y
BL/NA//PTMF9166E995
F3848EEA5277CFF56D
DF1A8/22/11/2024 17:
21:34
22-NOV-24 22-NOV-24 33 432744075394 UPI/DR/432744075394/ 480.00 0.00 21,676.71
UPKAR
AGR/UBIN/**512-
1@OKHDFCBANK/SEN
T
FRO//PTM45A98CF196
B54BCB827A4F089CE3
A0C4/22/11/2024 17:30:
24
22-NOV-24 22-NOV-24 33 432744133872 UPI/DR/432744133872/ 60.00 0.00 21,616.71
AGRAHARI
/UTIB/**40235@OKBIZ
AXIS/NA//PTM9BE16EC
597164E799822933BB1
2343B6/22/11/2024 17:
32:48
22-NOV-24 22-NOV-24 33 432746772815 UPI/DR/432746772815/ 69.50 0.00 21,547.21
JIO/YESB/**L3066@PT
YBL/NA//PYTM4112280
5368250837017/22/11/2
024 19:34:01
23-NOV-24 23-NOV-24 33 432749154842 UPI/DR/432749154842/ 416.00 0.00 21,131.21
HIND
SERV/YESB/**21738@
YBL/NA//PTMF68C6EA
83328412DAB0CE4F3D
8AD0D20/22/11/2024
21:40:20
23-NOV-24 23-NOV-24 33 469302181463 UPI/DR/469302181463/ 36.00 0.00 21,095.21
ARVIND
SO/YESB/**I6PF1@PA
 191

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
YTM/NA//PTM4CFC5D0
BA8254B298848775734
A673F3/22/11/2024 21:
52:34
23-NOV-24 23-NOV-24 33 432748265014 UPI/DR/432748265014/ 350.00 0.00 20,745.21
GOAMILES/YESB/**771
13@PTYBL/OIDGM001/
/PTM411228060547058
05337202411221001/22
/11/2024 22:02:06
23-NOV-24 23-NOV-24 33 432781197498 UPI/DR/432781197498/ 1,300.00 0.00 19,445.21
RAGHAV
TR/KKBK/**T1127@OKI
CICI/UPI//HDF87F51B2
AF4C44F36BC99BE353
82BAA5F/22/11/2024
22:11:07
23-NOV-24 23-NOV-24 33 432722197218 UPI/DR/432722197218/ 100.00 0.00 19,345.21
ARTI
GUPTA/YESB/**31082
@YBL/NA//PTM33F595
2D404B47BA913468A9
7AB69EFB/22/11/2024
22:11:33
23-NOV-24 23-NOV-24 33 432782324282 UPI/DR/432782324282/ 500.00 0.00 18,845.21
RAGHAV
TR/KKBK/**T1127@OKI
CICI/UPI//HDF95D94EC
EF62B405C8076F51DB
31550E2/22/11/2024 22:
56:16
23-NOV-24 23-NOV-24 33 432823781903 UPI/DR/432823781903/ 390.00 0.00 18,455.21
GOAMILES/YESB/**771
13@PTYBL/OIDGM001/
/PTM411238028256284
39557202411231017/23
/11/2024 10:18:10
23-NOV-24 23-NOV-24 33 432845005719 UPI/CR/432845005719/ 0.00 3,000.00 21,455.21
AVINASH
/SBIN/**SIC08@OKSBI/
UPI//SBIF1AA07BA12E
446D983D34700A12440
A7/23/11/2024 13:11:22
23-NOV-24 23-NOV-24 33 469432849499 UPI/DR/469432849499/ 1,000.00 0.00 20,455.21
PRITI/BARB/**MAR68@
OKAXIS/SENT
FRO//PTM0897965BFE
5F451FBBC58D9F7A6C
1EA3/23/11/2024 14:05:
56
23-NOV-24 23-NOV-24 33 432803755344 UPI/DR/432803755344/ 5,500.00 0.00 14,955.21
RAGHAV
TR/KKBK/**T1127@OKI
CICI/HARDDRIVE//HDF
E3C903ACA3214C5BB
235E6A21C6487D7/23/
11/2024 15:28:50
23-NOV-24 23-NOV-24 33 432808851493 UPI/DR/432808851493/ 12,000.00 0.00 2,955.21
SHRAWAN
K/HDFC/**A5767@OKI
CICI/RING//HDFD62CF
B43518844FD963D5F1
D10ED2420/23/11/2024
17:14:19
23-NOV-24 23-NOV-24 33 783380718012 UPI/CR/783380718012/ 0.00 12,000.00 14,955.21
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBL38874AA210344A
E9B6B1F26ADBE640C
5/23/11/2024 17:14:28
 192

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
24-NOV-24 24-NOV-24 33 432823964358 UPI/DR/432823964358/ 10,000.00 0.00 4,955.21
MUNISH
MI/PUNB/**IT723@OKI
CICI/UPI//HDF83D5232
D99064A67B39B4999D
ED7EA6A/23/11/2024
21:22:34
24-NOV-24 24-NOV-24 33 432824911676 UPI/DR/432824911676/ 1,000.00 0.00 3,955.21
ANAND SIN/JIOP/**047-
7@OKICICI/UPI//HDF9F
4C0F1D2512447E90E9
7F16DE786120/23/11/2
024 21:44:14
24-NOV-24 24-NOV-24 33 432971060295 UPI/DR/432971060295/ 1,472.50 0.00 2,482.71
ATMARAM
T/YESB/**S8261@PTY
BL/NA//PYTM41124803
583491419141/24/11/20
24 13:02:26
24-NOV-24 24-NOV-24 33 432927050157 INET-IMPS- 0.00 1,879.00 4,361.71
CR/MPOKKET FI/RBL
BANK
/409001405072/LOANI1
5354/3366452400/24/11
/2024 13:41:
29/432927050157
24-NOV-24 24-NOV-24 33 432979790313 UPI/CR/432979790313/ 0.00 10.00 4,371.71
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024112415044455
66321293/24/11/2024
15:04:47
24-NOV-24 24-NOV-24 33 889183471302 UPI/CR/889183471302/ 0.00 4,000.00 8,371.71
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBL256E75575903494
79D3AB0062AFE32D7/
24/11/2024 17:40:21
24-NOV-24 24-NOV-24 33 432954739584 UPI/DR/432954739584/ 5,500.00 0.00 2,871.71
PRINCE
SO/BARB/**ONI.
D@OKAXIS/UPI//HDF7
34D8DFE039542D5AA3
1CDA77A4C9AF5/24/11
/2024 17:40:53
25-NOV-24 25-NOV-24 33 432913652035 UPI/CR/432913652035/ 0.00 580.00 3,451.71
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI73CF15745137
48F9B59F6C253102256
F/24/11/2024 21:47:18
25-NOV-24 25-NOV-24 33 432919261588 UPI/CR/432919261588/ 0.00 500.00 3,951.71
HIMANSHU
/SBIN/**EY024@OKAXI
S/UPI//AXI22138B56C9
E0497690ABA25F71FD
2170/24/11/2024 22:59:
09
25-NOV-24 25-NOV-24 33 432971225016 UPI/DR/432971225016/ 3,539.00 0.00 412.71
BRANCH/YESB/**NLIN
E@YBL/BRANCH
P//HDF1B15567AB4244
C1CADF1E0546C36E2
B0/24/11/2024 23:00:39
25-NOV-24 25-NOV-24 33 432923772653 INET-IMPS- 0.00 16,085.00 16,497.71
CR/BRANCH INT/YBL
/002281300012153/449
30947/9999999999/24/1
1/2024 23:02:
 193

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
31/432923772653
25-NOV-24 25-NOV-24 33 432971275177 UPI/DR/432971275177/ 500.00 0.00 15,997.71
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDF71EE6A4DFE
994A58BADA4AFC401
C8358/24/11/2024 23:
03:19
25-NOV-24 25-NOV-24 33 433073304309 UPI/DR/433073304309/ 1,400.00 0.00 14,597.71
PADAVE
DI/SRCB/**AVE19@OK
AXIS/UPI//HDF1B33C1
DF8D384D12BC51BC4
C6AFFC450/25/11/2024
06:56:06
25-NOV-24 25-NOV-24 33 200450850738 UPI/DR/200450850738/ 5,000.00 0.00 9,597.71
VIVEK
KUM/UBIN/**14833@Y
BL/PAYMENT
//IBLA3388DB74178459
A986CDF51ECB2814D/
25/11/2024 08:48:15
25-NOV-24 25-NOV-24 33 433075109351 UPI/DR/433075109351/ 5,000.00 0.00 4,597.71
SATAYENDR/UBIN/**11
821@PTYES/NA//PTM5
AF0A5F826E2449D9E3
953AC9413172C/25/11/
2024 09:21:17
25-NOV-24 25-NOV-24 33 433077745041 UPI/DR/433077745041/ 2,000.00 0.00 2,597.71
AKHAND
PR/SBIN/**V9696@OKI
CICI/UPI//HDFDD6946F
97BCE486F8C10AC41E
867CCAA/25/11/2024
09:47:50
25-NOV-24 25-NOV-24 33 433085559095 UPI/CR/433085559095/ 0.00 1,500.00 4,097.71
SANGANI
P/HDFC/**NI2-
1@OKHDFCBANK/UPI//
HDFB18CB2203733404
E9C9BF1331F38056B/2
5/11/2024 12:51:15
25-NOV-24 25-NOV-24 33 433087633867 UPI/DR/433087633867/ 1,000.00 0.00 3,097.71
MR
PRITAM/MAHB/**B68-
1@OKSBI/UPI//HDF0F9
382E428084F38B4CA9
BB4482B4C0B/25/11/20
24 13:33:04
25-NOV-24 25-NOV-24 33 469635063360 UPI/CR/469635063360/ 0.00 10,000.00 13,097.71
VIJAY
KUM/ICIC/**L1616@OK
ICICI/UPI//ICIBD9F2923
35074DD5879957CA4A
B95D1E/25/11/2024 15:
48:49
25-NOV-24 25-NOV-24 33 433001482848 UPI/CR/433001482848/ 0.00 19,000.00 32,097.71
SARVESH
B/BARB/**047-
1@OKHDFCBANK/UPI//
HDF8D37697D49EA42
B48851CEED4CA03223
/25/11/2024 18:18:33
25-NOV-24 25-NOV-24 33 469642610859 UPI/DR/469642610859/ 6,000.00 0.00 26,097.71
ROHIT
KUM/UBIN/**IT142@OK
ICICI/UPI//AXICA8E2E4
5AF8546A0A305029F55
93218E/25/11/2024 19:
30:59
 194

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
25-NOV-24 25-NOV-24 33 433005744982 UPI/DR/433005744982/ 16,000.00 0.00 10,097.71
KUSHAL
SH/SBIN/**AR9-
1@OKAXIS/UPI//HDF40
2892CAD9E84A6781B6
FDCA365C7A10/25/11/
2024 19:36:22
25-NOV-24 25-NOV-24 33 433008196103 UPI/DR/433008196103/ 2,000.00 0.00 8,097.71
NIRAJ
KU/SBIN/**PATNA@OK
SBI/26 NOV
A//HDF80E8B1FC163A
4E66A5387707E324BA
77/25/11/2024 20:13:21
26-NOV-24 26-NOV-24 33 433095666241 UPI/DR/433095666241/ 830.00 0.00 7,267.71
GHANSHYAM/HDFC/**
HUKLA@OKHDFCBAN
K/SENT
FRO//PTMBA6E7D69F6
C541D3885583E3AE1D
053B/25/11/2024 21:35:
00
26-NOV-24 26-NOV-24 33 433116763238 UPI/DR/433116763238/ 2,000.00 0.00 5,267.71
PRINCE
SO/BARB/**ONI.
D@OKAXIS/UPI//HDF7
19237932FB04489B7A0
122BEBD9851F/26/11/2
024 05:09:11
26-NOV-24 26-NOV-24 33 433100379382 UPI/DR/433100379382/ 1,200.00 0.00 4,067.71
RAJESH
Y/SBIN/**19514@IBL/S
ENT
FRO//PTM5F82390F012
548828DB98D83BD4F6
3BC/26/11/2024 10:42:
33
26-NOV-24 26-NOV-24 33 891820345387 UPI/DR/891820345387/ 2,400.00 0.00 1,667.71
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBL49055AD6603C490
6A1529BF180D9D34B/2
6/11/2024 15:15:11
26-NOV-24 26-NOV-24 33 433167675044 UPI/CR/433167675044/ 0.00 4,800.00 6,467.71
MUNISH
MI/PUNB/**723-
1@OKAXIS/UPI//AXI86
47CAFF51344860BD2B
28726F83218B/26/11/20
24 18:04:15
26-NOV-24 26-NOV-24 33 433109637567 UPI/DR/433109637567/ 2,600.00 0.00 3,867.71
ROHIT
KUM/BARB/**36049@Y
BL/SENT
FRO//PTM15B6CEFAD
1A14395B3C2CD6A85C
45E4E/26/11/2024 19:
24:41
26-NOV-24 26-NOV-24 33 433107395127 UPI/DR/433107395127/ 600.00 0.00 3,267.71
JEETU
VE/FDRL/**50625@FBP
E/PAY TO
B//PTM619CD1D44415
4F1BB2674E98115CF1
B4/26/11/2024 20:15:10
26-NOV-24 26-NOV-24 33 469707423826 UPI/DR/469707423826/ 100.00 0.00 3,167.71
SIDESHWAR/CNRB/**4
1148@CNRB/NA//PTM
B7A1DE1232B44D099E
AD427C8EF81C0E/26/1
1/2024 20:31:59
 195

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
27-NOV-24 27-NOV-24 33 433137482395 UPI/DR/433137482395/ 500.00 0.00 2,667.71
VIKAS
RAJ/ICIC/**Y0880@OKI
CICI/SENT
FRO//PTMA35945AC78
2C43299D1E9E0D3AF8
1C64/26/11/2024 21:13:
04
27-NOV-24 27-NOV-24 33 433158230779 UPI/DR/433158230779/ 1,700.00 0.00 967.71
SACHIN
AG/INDB/**28715@OK
SBI/UPI//HDF1D1306A2
235341F1901DE5147E
A836F3/26/11/2024 21:
36:16
27-NOV-24 27-NOV-24 33 427793813314 UPI/CR/427793813314/ 0.00 5.00 972.71
GOOGLE
IN/UTIB/**MENTS@AXI
SBANK/UPI//AXID9C8F
6D11C4D4A2D957020D
346B1D2F6/26/11/2024
21:37:19
27-NOV-24 27-NOV-24 33 843238324716 UPI/CR/843238324716/ 0.00 400.00 1,372.71
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBL7A23A621C96549
2A81838A9AAB8F6AF0
/26/11/2024 21:53:15
27-NOV-24 27-NOV-24 33 433202941319 UPI/DR/433202941319/I 1,186.30 0.00 186.41
RCTC/YESB/**A1599@
PTYBL/NA//PYTM41127
802117495507985/27/1
1/2024 07:45:05
27-NOV-24 27-NOV-24 33 433221962719 UPI/DR/433221962719/ 100.00 0.00 86.41
ASHISH
KU/BARB/**76154@YB
L/SENT
FRO//PTMCCAC9D27A
9DA4ED0A6F62C087B9
F1DC5/27/11/2024 16:
51:44
27-NOV-24 27-NOV-24 33 079218420387 UPI/CR/079218420387/ 0.00 1,500.00 1,586.41
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBL91262F7AFEDE4D
C4BDBD9D8156042468
/27/11/2024 17:03:34
27-NOV-24 27-NOV-24 33 NEFT CR- 0.00 50,000.00 51,586.41
N332243418952509-
HDFC0000001-
ABHISHEK ANAND--
PAYMENT
27-NOV-24 27-NOV-24 33 NEFT CR- 0.00 25,000.00 76,586.41
KKBKH24332718218-
KKBK0000958-
ABHISHEK ANAND--
PAYMENT
27-NOV-24 27-NOV-24 33 075388236075 UPI/DR/075388236075/ 10,000.00 0.00 66,586.41
VIVEK
KUM/UBIN/**14833@Y
BL/PAYMENT
//IBL9587DEC92BE748
CFBD3219C78C250732
/27/11/2024 19:35:48
27-NOV-24 27-NOV-24 33 433228752055 UPI/DR/433228752055/I 1,565.85 0.00 65,020.56
RCTC/YESB/**A1599@
PTYBL/NA//PYTM41127
805404491737125/27/1
1/2024 19:42:28
 196

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
27-NOV-24 27-NOV-24 33 433297259966 UPI/DR/433297259966/ 20,000.00 0.00 45,020.56
ARUN
SATH/HDFC/**123-
1@OKHDFCBANK/UPI//
HDFA862066862C245C
CB4AAC10EB2047A8C/
27/11/2024 19:58:17
27-NOV-24 27-NOV-24 33 433211643199 UPI/DR/433211643199/ 140.00 0.00 44,880.56
SHRUTI
BI/YESB/**9YR4R@PA
YTM/NA//PTM8E6F763
0F92145A6B383479357
455410/27/11/2024 20:
03:44
27-NOV-24 27-NOV-24 33 433298229321 UPI/DR/433298229321/ 15,434.00 0.00 29,446.56
MAKEMYTRI/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL2168466
2140271124201251674
72FEB/27/11/2024 20:
12:57
28-NOV-24 28-NOV-24 33 433299688501 UPI/DR/433299688501/ 10,000.00 0.00 19,446.56
NIRAJ
KU/SBIN/**PATNA@OK
SBI/BALANCE
//HDFCB1E9A2DDC4A4
F838850A1DB4CA9C47
A/27/11/2024 20:36:49
28-NOV-24 28-NOV-24 33 433226468869 UPI/DR/433226468869/ 180.00 0.00 19,266.56
ABHISHEK
/YESB/**7L573@PAYT
M/NA//PTMBD0EE95A0
3AA4EE9BF093F97143
3788F/27/11/2024 20:
40:02
28-NOV-24 28-NOV-24 33 433201962969 UPI/CR/433201962969/ 0.00 200.00 19,466.56
SACHIN
AG/INDB/**28715@OK
SBI/UPI//SBIB67950739
C5C49EDAB268418895
5D8D0/27/11/2024 21:
16:11
28-NOV-24 28-NOV-24 33 433313982682 UPI/DR/433313982682/ 2,000.00 0.00 17,466.56
MD REHAN
/INDB/**001-
1@OKICICI/SENT
FRO//PTM1547AF51E0
D54961950CE39219025
279/28/11/2024 00:17:
34
28-NOV-24 28-NOV-24 33 433323216746 UPI/DR/433323216746/ 1,362.00 0.00 16,104.56
CB
GROWTH/YESB/**0652
1@PTYBL/OIDBE51D//
PTM4112880033790905
2421202411280114/28/
11/2024 01:15:15
28-NOV-24 28-NOV-24 33 469959183790 UPI/DR/469959183790/ 40.00 0.00 16,064.56
RAM
ASARE/YESB/**15343
@YBL/NA//PTM59CA73
E742754102A5BC0669
3230D228/28/11/2024
08:26:09
28-NOV-24 28-NOV-24 33 433314984254 UPI/DR/433314984254/ 1,000.00 0.00 15,064.56
GRAMIN
VI/YESB/**09475@YBL/
NA//PTM3C5E329D144
D4A32BC4ED54BAE11
8E84/28/11/2024 08:38:
37
 197

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
28-NOV-24 28-NOV-24 33 433398182497 UPI/DR/433398182497/ 119.00 0.00 14,945.56
SPOTIFY I/ICIC/**.
BDSI@ICICI/MANDATE
R//ICI6BA7259FBF754B
F0B1469B9C14CCCF75
/28/11/2024 12:58:26
28-NOV-24 28-NOV-24 33 469979527024 UPI/DR/469979527024/ 4,900.00 0.00 10,045.56
ARVIND
KU/NSPB/**11698@PT
HDFC/NA//PTM9FA2E5
32D5A54714B29B866E
A5472A5C/28/11/2024
13:32:49
28-NOV-24 28-NOV-24 33 469929696084 UPI/DR/469929696084/ 69.50 0.00 9,976.06
JIO/YESB/**L3066@PT
YBL/NA//PYTM4112880
4330884446261/28/11/2
024 15:48:27
28-NOV-24 28-NOV-24 33 433339702956 UPI/DR/433339702956/I 650.85 0.00 9,325.21
RCTC/YESB/**A1599@
PTYBL/NA//PYTM41128
804366988320805/28/1
1/2024 15:56:53
28-NOV-24 28-NOV-24 33 433319584783 UPI/DR/433319584783/I 545.85 0.00 8,779.36
RCTC/YESB/**A1599@
PTYBL/NA//PYTM41128
804378198238265/28/1
1/2024 15:59:29
28-NOV-24 28-NOV-24 33 433359741978 UPI/DR/433359741978/ 90.00 0.00 8,689.36
MEENA
DEVI/YESB/**DOYDO@
PTYS/NA//PTMF2C00F
2587A04FEF97BD704D
0E09411F/28/11/2024
16:11:01
28-NOV-24 28-NOV-24 33 433328360600 UPI/DR/433328360600/ 3,000.00 0.00 5,689.36
NIRAJ
KU/SBIN/**PATNA@OK
SBI/UPI//HDF185C2F68
EA744052AFBC8B3524
D319CE/28/11/2024 16:
19:47
29-NOV-24 29-NOV-24 33 469950317465 UPI/DR/469950317465/ 69.50 0.00 5,619.86
JIO/YESB/**L3066@PT
YBL/NA//PYTM4112880
6050209980429/28/11/2
024 22:00:47
29-NOV-24 29-NOV-24 33 433300357752 UPI/DR/433300357752/ 50.00 0.00 5,569.86
HOTEL
STA/HDFC/**68010@H
DFCBANK/NA//PTMEC
AE26C419894D00868E
1237285167BB/28/11/2
024 23:16:27
29-NOV-24 29-NOV-24 33 433343947903 UPI/DR/433343947903/ 454.00 0.00 5,115.86
SAURAV
KU/YESB/**17715@YB
L/NA//PTM178DBEA5B
BD145AD886C6C61BC
56B3F1/28/11/2024 23:
47:25
29-NOV-24 29-NOV-24 33 433440406476 UPI/DR/433440406476/ 80.00 0.00 5,035.86
PARVATI
/YESB/**43293@YBL/N
A//PTM6E79A1CC7B07
47CBA1BB68B0988A09
1D/29/11/2024 04:54:38
29-NOV-24 29-NOV-24 33 433425674210 UPI/DR/433425674210/ 10.00 0.00 5,025.86
SANJAY
AG/YESB/**57468@YB
L/NA//PTMEF40DDE76
 198

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
CF9425AB8E6CE2105C
C4FF5/29/11/2024 04:
59:33
29-NOV-24 29-NOV-24 33 470010447956 UPI/DR/470010447956/ 50.00 0.00 4,975.86
RAJENDRA
/YESB/**WJAE9@PTYS
/NA//PTM6B219563471
B4592B9C0E782609A6
A5C/29/11/2024 07:55:
07
29-NOV-24 29-NOV-24 33 433426056305 UPI/DR/433426056305/ 50.00 0.00 4,925.86
SUNIL
YA/SBIN/**91559@YBL/
SENT
FRO//PTMA3FFF2747B
674B578E80E29A6F85
A791/29/11/2024 07:58:
25
29-NOV-24 29-NOV-24 33 433427373958 UPI/DR/433427373958/ 146.00 0.00 4,779.86
BLINKIT/YESB/**58461
@PTYBL/BLINKIT
//PYTM4112980288126
4916499/29/11/2024 10:
31:04
29-NOV-24 29-NOV-24 33 433401554904 UPI/CR/433401554904/ 0.00 1,490.00 6,269.86
PAYTM
TRA/YESB/**A1599@P
TYBL/EXPRESS//PTM1
ED7FC4B1014483E8B9
D92D1DE67E1E1/29/11
/2024 11:55:25
29-NOV-24 29-NOV-24 33 470020697056 UPI/DR/470020697056/ 100.00 0.00 6,169.86
SUSHIL KU/SBIN/**188-
2@AXL/SENT
FRO//PTM25B50E259E
89485C910411F13E14
DC67/29/11/2024 11:56:
52
29-NOV-24 29-NOV-24 33 433428805915 UPI/DR/433428805915/ 70.00 0.00 6,099.86
AROON
FOO/YESB/**4BW4R@
PAYTM/NA//PTMDC82
CFCCB81F4DF49506B
AA521830F69/29/11/20
24 12:35:20
29-NOV-24 29-NOV-24 33 470060757842 UPI/DR/470060757842/ 3,874.00 0.00 2,225.86
KREDITBEE/ICIC/**NTS
20@ICICI/NA//PTM627
E5ED315364F639B9C4
F0320470BFB/29/11/20
24 12:38:36
29-NOV-24 29-NOV-24 33 433473230919 UPI/CR/433473230919/ 0.00 800.00 3,025.86
OM
KRISHN/SBIN/**OG786
@OKSBI/UPI//SBIB4AB
8F59104642968A37760
7B52AFADB/29/11/2024
14:20:57
29-NOV-24 29-NOV-24 33 470031059329 UPI/DR/470031059329/ 340.00 0.00 2,685.86
T2
ARRIVA/YESB/**ZR9J2
@PTYS/NA//PTM8E8A4
6595AF642F49C2A9D8
B0D395DB1/29/11/2024
16:24:39
29-NOV-24 29-NOV-24 33 470011190407 UPI/DR/470011190407/ 115.80 0.00 2,570.06
ZOMATO LI/AIRP/**.
PAYU@MAIRTEL/UPIIN
TENT//PPPL217016961
862911241736386749A
E4E/29/11/2024 17:36:
 199

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
47
29-NOV-24 29-NOV-24 33 433461183154 UPI/DR/433461183154/ 260.00 0.00 2,310.06
RAJ
KUMAR/KKBK/**08182
@YBL/SENT
FRO//PTME5FC25CBE
3844650A8740239BA96
70F3/29/11/2024 17:38:
38
29-NOV-24 29-NOV-24 33 433486919912 UPI/CR/433486919912/ 0.00 500.00 2,810.06
MAHAGAONK/SRCB/**
998-
1@OKSBI/UPI//SBICDC
DD50E805E4415B5487
1C1D9D3FFE5/29/11/20
24 17:48:31
29-NOV-24 29-NOV-24 33 433455687474 UPI/DR/433455687474/ 287.00 0.00 2,523.06
SWIGGY
LI/UTIB/**TORES@AXB
/PAY FOR
//AXBF2E6775BC26344
E7B3C50B5075EFBA98
/29/11/2024 18:51:10
30-NOV-24 30-NOV-24 33 433539467380 UPI/DR/433539467380/ 103.00 0.00 2,420.06
BHIDE
ASH/ASBL/**BHIDE@O
KSBI/SENT
FRO//PTMEB632C30A3
9740DC9FDEE743695A
6DBE/30/11/2024 10:18:
09
30-NOV-24 30-NOV-24 33 433541713478 UPI/DR/433541713478/ 405.00 0.00 2,015.06
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM1F915D23F095425F
823D7032D768393E/30/
11/2024 13:24:34
30-NOV-24 30-NOV-24 33 433569975541 UPI/DR/433569975541/ 18.00 0.00 1,997.06
SANJAY
KU/INDB/**53159@IND
US/NA//PTM67DB869E
077C454A804AE147C7
90ED06/30/11/2024 16:
58:47
30-NOV-24 30-NOV-24 33 433572853236 UPI/DR/433572853236/ 18.00 0.00 1,979.06
SANJAY
KU/INDB/**53159@IND
US/NA//PTMD75605CB
09674E27852C6EB053
74487C/30/11/2024 19:
07:51
30-NOV-24 30-NOV-24 33 433531075800 UPI/DR/433531075800/ 500.00 0.00 1,479.06
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//HDF9BB1D8E9
B3BD47BB8720186C7B
9C3983/30/11/2024 19:
16:24
30-NOV-24 30-NOV-24 33 470162760184 UPI/CR/470162760184/ 0.00 5,000.00 6,479.06
AJAY
AGRA/CNRB/**895-
2@OKAXIS/UPI//AXI78
493ABCEE4C4930961D
D8CE97082906/30/11/2
024 19:35:48
01-DEC-24 01-DEC-24 33 470158368347 UPI/CR/470158368347/ 0.00 29,450.00 35,929.06
HIMANSHU
/SBIN/**EY024@OKAXI
S/UPI//AXI3BF5E1A8D
D9742DD9216555CF71
3A636/30/11/2024 20:
 200

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
04:26
01-DEC-24 01-DEC-24 33 433534694175 UPI/DR/433534694175/ 20,000.00 0.00 15,929.06
VIJAY
KUM/ICIC/**L1616@OK
ICICI/4K
PENDING//HDF56FBA4
6CC9BE46CE9F6ABA9
1229E57E7/30/11/2024
20:08:30
01-DEC-24 01-DEC-24 33 433535344286 UPI/DR/433535344286/ 4,000.00 0.00 11,929.06
MD REHAN
/INDB/**001-
1@OKICICI/UPI//HDFC
681AD9CD66E43C8AA
2C137900AD75DA/30/1
1/2024 20:18:23
01-DEC-24 01-DEC-24 33 807123803354 UPI/DR/807123803354/ 449.00 0.00 11,480.06
GOOGLE
PL/UTIB/**STORE@AXI
SBANK/MANDATEE//A
XI8BAF966345B442D8
BFC15BAA2F61CE95/3
0/11/2024 21:11:35
01-DEC-24 01-DEC-24 33 433650134729 UPI/DR/433650134729/ 312.00 0.00 11,168.06
SWIGGY
LTD/UTIB/**GYUPI@AX
B/PAY FOR
//AXB90FF8A87238548
428314A6C8228A994F/
01/12/2024 00:08:43
01-DEC-24 01-DEC-24 33 433643145536 UPI/DR/433643145536/ 230.60 0.00 10,937.46
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMC72DEB55D24F443
6B6E861586EF22656/0
1/12/2024 00:21:45
01-DEC-24 01-DEC-24 33 433683950756 UPI/DR/433683950756/ 218.00 0.00 10,719.46
DROGHERIA/AIRP/**5.
RZP@RXAIRTEL/NA//P
TMAF2333593BB44DC
893DB9EC825CDF24E/
01/12/2024 14:06:31
01-DEC-24 01-DEC-24 33 433602882029 UPI/DR/433602882029/ 280.23 0.00 10,439.23
DISNEY
HO/YESB/**NLINE@YB
L/COLLECT
//YBL2D9877FA175B42
6493A29FB263D7D0B1/
01/12/2024 15:01:54
01-DEC-24 01-DEC-24 33 470223955300 UPI/DR/470223955300/ 590.00 0.00 9,849.23
MAHARASHT/UTIB/**54
186@OKBIZAXIS/NA//P
TM27BF599987304856
B8E325938CFF0B72/01
/12/2024 17:16:36
02-DEC-24 02-DEC-24 33 433673662962 UPI/DR/433673662962/ 2,000.00 0.00 7,849.23
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//HDF9A8
77857112D42BF91D4B
565A19DE48C/01/12/20
24 17:49:21
02-DEC-24 02-DEC-24 33 433673906501 UPI/DR/433673906501/ 5,000.00 0.00 2,849.23
AJAY
AGRA/CNRB/**RI895@
OKSBI/UPI//HDF4620D
C2E5A0F41AC8A31238
CFA99D4F3/01/12/2024
17:53:12
02-DEC-24 02-DEC-24 33 470234073721 UPI/DR/470234073721/ 359.00 0.00 2,490.23
BLINKIT/HDFC/**.
PAYU@HDFCBANK/UP
 201

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
IINTENT//PPPL2172265
4789011224181547674
C5A7B/01/12/2024 18:
16:09
02-DEC-24 02-DEC-24 33 433613862903 UPI/CR/433613862903/ 0.00 359.00 2,849.23
BLINKIT/HDFC/**.
PAYU@HDFCBANK/RE
FUND//HDF1E625AB16
6F04C0DBDD2455B8D
888FA4/01/12/2024 18:
16:10
02-DEC-24 02-DEC-24 33 433688371546 UPI/DR/433688371546/ 359.00 0.00 2,490.23
BLINKIT/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL2172266
0052011224181609674
C5A91/01/12/2024 18:
16:16
02-DEC-24 02-DEC-24 33 433660059104 UPI/DR/433660059104/ 1,580.00 0.00 910.23
CHINCHOLI/YESB/**82
076@YBL/NA//PTM835
8EE746E2A4B63A3751
E706AC4E4AE/01/12/20
24 19:53:02
02-DEC-24 02-DEC-24 33 433614405162 UPI/DR/433614405162/ 400.00 0.00 510.23
RAJU
TUR/SBIN/**10224@OK
SBI/SENT
FRO//PTMC0BFAECA6
544489AB1299F13DC4
A0AC5/01/12/2024 20:
46:27
02-DEC-24 02-DEC-24 33 433762831814 UPI/DR/433762831814/ 264.00 0.00 246.23
VIMLESH
Y/BARB/**07252@AXL/
SENT
FRO//PTMC321DC486C
85413BBF433909FC9D
9B20/02/12/2024 03:29:
04
02-DEC-24 02-DEC-24 33 433719668328 UPI/CR/433719668328/ 0.00 1,000.00 1,246.23
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//SBIB24
F31404B3E4D8B85EE0
C3DAAE32FE4/02/12/2
024 11:27:24
02-DEC-24 02-DEC-24 33 433700757138 UPI/CR/433700757138/ 0.00 10,000.00 11,246.23
ANIKET BA/UTIB/**383-
1@OKAXIS/UPI//AXI1A
7DA35782B74B3B89FE
1FACC9AF87C3/02/12/
2024 11:30:18
02-DEC-24 02-DEC-24 33 433716497756 UPI/CR/433716497756/ 0.00 5,000.00 16,246.23
GERJA
SNK/PUNB/**KLAJI@O
KICICI/UPI//ICI258635C
22E254981A610F0D378
E9E9EB/02/12/2024 11:
42:42
02-DEC-24 02-DEC-24 33 592479151038 UPI/CR/592479151038/ 0.00 10,000.00 26,246.23
SHIVANI
G/HDFC/**29041@AXL/
PAYMENT
//AXLADBD4A09B26547
B4B64A668E38888B36/
02/12/2024 12:28:05
02-DEC-24 02-DEC-24 33 071588204205 UPI/CR/071588204205/ 0.00 10,000.00 36,246.23
SHIVANI
G/HDFC/**29041@AXL/
PAYMENT
//AXL63D7B996B7FD4B
 202

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
A1973D527817868399/
02/12/2024 12:28:21
02-DEC-24 02-DEC-24 33 433766078938 UPI/DR/433766078938/ 30,000.00 0.00 6,246.23
ANKIT
SAND/BARB/**75535@
PTYES/PURI
SHO//PTM74CFC25AA3
784BE3AC37065C3904
AEE3/02/12/2024 12:35:
04
02-DEC-24 02-DEC-24 33 804561596659 UPI/DR/804561596659/ 5,000.00 0.00 1,246.23
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBL05CE2935B2FD4E
4F83A5D4BD89726C5E
/02/12/2024 12:38:07
02-DEC-24 02-DEC-24 33 433765044625 UPI/DR/433765044625/ 160.00 0.00 1,086.23
MOHD
RAFI/UCBA/**E8000@
OKAXIS/SENT
FRO//PTMD1E94BFA21
1844EE8465BD1F4874
C94B/02/12/2024 13:08:
34
02-DEC-24 02-DEC-24 33 433715584376 UPI/CR/433715584376/ 0.00 7,000.00 8,086.23
WEDDINGSB/KKBK/**F
ILMS@KOTAK/ROOM//
KOT494838456SM5BL9
JL9P43NUJ0EJTXUB2/
02/12/2024 15:22:55
02-DEC-24 02-DEC-24 33 433713946993 UPI/DR/433713946993/ 7,000.00 0.00 1,086.23
MR
PRITAM/MAHB/**B68-
1@OKSBI/UPI//HDF2D8
D4FCB929040EAB212B
19E99268E39/02/12/20
24 15:24:01
03-DEC-24 03-DEC-24 33 433816041490 UPI/DR/433816041490/ 173.79 0.00 912.44
ZOMATO
ME/HDFC/**PAYTM@H
DFCBANK/ZOMATO
P//PTMA92B219D8BDA
475EAAE1EE360EE125
81/03/12/2024 02:16:03
03-DEC-24 03-DEC-24 33 470436091170 UPI/DR/470436091170/ 240.00 0.00 672.44
JAINUL
MA/UBIN/**45367@YBL
/SENT
FRO//PTM713AC4EFF5
8E43D4BD8700B7B871
4265/03/12/2024 08:11:
27
03-DEC-24 03-DEC-24 33 433823333641 UPI/CR/433823333641/ 0.00 4.00 676.44
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024120313250023
47253454/03/12/2024
13:25:07
03-DEC-24 03-DEC-24 33 114083286439 UPI/CR/114083286439/ 0.00 25,000.00 25,676.44
BIPUL
VIK/BKID/**12018@YBL
/PAYMENT
//YBLB1E91C72D14240
0BACB78C08EE7ACF2
9/03/12/2024 17:50:55
03-DEC-24 03-DEC-24 33 181658361820 UPI/CR/181658361820/ 0.00 25,000.00 50,676.44
LIFE PHAR/SBIN/**018-
3@YBL/PAYMENT
//YBLFB2818BCF6CC4
 203

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
E3381926904BFF4401B
/03/12/2024 17:51:35
03-DEC-24 03-DEC-24 33 433877104901 UPI/DR/433877104901/ 2,825.00 0.00 47,851.44
AKHAND
PR/SBIN/**V9696@OKI
CICI/PENDING
//HDF0E43DDA6F99346
00828E40D3DEE8CFC
F/03/12/2024 19:09:56
04-DEC-24 04-DEC-24 33 433837414376 UPI/DR/433837414376/ 60.00 0.00 47,791.44
SHIV
SHAN/PUNB/**80314@
OKAXIS/SENT
FRO//PTME12F53F402
644578B6EAD75E13BF
AD83/03/12/2024 22:42:
44
04-DEC-24 04-DEC-24 33 433887560084 UPI/DR/433887560084/ 197.00 0.00 47,594.44
SWIGGY
LTD/UTIB/**GYUPI@AX
B/PAY FOR
//AXB2BAF7616D7F749
4A974370B354B186F5/
03/12/2024 23:36:53
04-DEC-24 04-DEC-24 33 433887587643 UPI/DR/433887587643/ 353.00 0.00 47,241.44
BIRENDRA
/SBIN/**U4442@AXL/S
ENT
FRO//PTME1854C834C
6D4F9BB8902BEEB8E0
2607/03/12/2024 23:45:
29
04-DEC-24 04-DEC-24 33 433889777310 UPI/DR/433889777310/ 2,000.00 0.00 45,241.44
PRINCE
SO/BARB/**ONI.
D@OKAXIS/UPI//HDFC
D2BC06686F24405835
5C27F8AFC334C/03/12/
2024 23:53:27
04-DEC-24 04-DEC-24 33 433926411875 UPI/CR/433926411875/ 0.00 4.00 45,245.44
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024120400215293
23524947/04/12/2024
00:21:56
04-DEC-24 04-DEC-24 33 199868163394 UPI/DR/199868163394/ 59.00 0.00 45,186.44
GOOGLE
PL/UTIB/**STORE@AXI
SBANK/MANDATEE//A
XI6A0C1EC47F094A18
AA330CBFF8DAD8FC/0
4/12/2024 00:50:01
04-DEC-24 04-DEC-24 33 433987984863 UPI/DR/433987984863/ 321.00 0.00 44,865.44
RAHULKUMA/BARB/**
RAHUL@OKICICI/SEN
T
FRO//PTMB682B29B12
B44FB3BB7109987D03
7982/04/12/2024 04:47:
08
04-DEC-24 04-DEC-24 33 433990995806 UPI/DR/433990995806/ 20,000.00 0.00 24,865.44
ANAND SIN/JIOP/**047-
7@OKICICI/UPI//HDF2
C1371671D9545A487F
35AEEBB64BBFB/04/12
/2024 05:39:39
04-DEC-24 04-DEC-24 33 433988023001 UPI/DR/433988023001/ 135.00 0.00 24,730.44
VENDIMAN
/YESB/**01520@PTYS/
NA//PTM8F7E31E14D6
 204

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
04B15929D6EBF78CA3
EB9/04/12/2024 05:46:
25
04-DEC-24 04-DEC-24 33 470577519915 UPI/DR/470577519915/ 70.00 0.00 24,660.44
CAFE 2
0/YESB/**02069@PTY/
NA//PTM5F7BB1107986
44E98FEE5CF0A7E006
83/04/12/2024 05:52:59
04-DEC-24 04-DEC-24 33 433957727428 UPI/DR/433957727428/ 339.01 0.00 24,321.43
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMFC13364776A3433A
AD517E466DC08864/04
/12/2024 10:16:11
04-DEC-24 04-DEC-24 33 433928531128 UPI/CR/433928531128/ 0.00 339.01 24,660.44
ZOMATO/HDFC/**OMA
TO@HDFCBANK/ORD
ER
RE//HDF4C9513B9F1B
74326B6E67764EAE84
07F/04/12/2024 10:17:
39
04-DEC-24 04-DEC-24 33 470547743057 UPI/DR/470547743057/ 260.00 0.00 24,400.44
MR AJAY
D/YESB/**VHQPZ@PT
YS/NA//PTMCC94402B
B73F4B38BE2175206F
BC61ED/04/12/2024 10:
37:57
04-DEC-24 04-DEC-24 33 433999458783 UPI/DR/433999458783/ 2,690.00 0.00 21,710.44
MONEYVIEW/ICIC/**.
ESBZ@ICICI/UPI//HDF2
A524D29025644ED979
477E0D13CFADC/04/12
/2024 11:15:14
04-DEC-24 04-DEC-24 33 462500628029 UPI/CR/462500628029/ 0.00 25,000.00 46,710.44
BIPUL
VIK/BKID/**12018@YBL
/PAYMENT
//YBLF23DD8C156FB47
B4ADF504091DA178D3
/04/12/2024 18:23:15
04-DEC-24 04-DEC-24 33 433922595020 UPI/DR/433922595020/ 20,000.00 0.00 26,710.44
OM
KRISHN/SBIN/**OG786
@OKSBI/EDIT//HDF5C
3AA998111E480292CE
4A23E6FE2294/04/12/2
024 18:29:25
04-DEC-24 04-DEC-24 33 905030529344 UPI/DR/905030529344/ 20,000.00 0.00 6,710.44
VIVEK
KUM/UBIN/**14833@A
XL/PAYMENT
//IBL59F145695D28425
EB4B7EC78F657B2A1/
04/12/2024 18:31:55
05-DEC-24 05-DEC-24 33 433918916208 UPI/DR/433918916208/ 501.76 0.00 6,208.68
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TMC8E7E3684393494F
9DD323B28BC9C215/0
4/12/2024 22:44:45
05-DEC-24 05-DEC-24 33 433928915268 UPI/DR/433928915268/ 270.76 0.00 5,937.92
ZOMATO LI/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL2175700661704
122422533467509016/0
4/12/2024 22:53:40
05-DEC-24 05-DEC-24 33 470619233498 UPI/DR/470619233498/ 200.00 0.00 5,737.92
GANESHLAL/YESB/**1
 205

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
4942@YBL/NA//PTMCD
2C2DF1311949FFA607
E7969A60D2AB/05/12/2
024 10:36:52
05-DEC-24 05-DEC-24 33 434002885441 UPI/DR/434002885441/ 350.00 0.00 5,387.92
GANPAT
RA/BARB/**KALAL@YB
L/SENT
FRO//PTM6460D4034F
724CB986D0496F3C85
14D5/05/12/2024 11:02:
18
05-DEC-24 05-DEC-24 33 434092978974 UPI/CR/434092978974/ 0.00 665.00 6,052.92
PRAVESH
R/INDB/**EER-
3@OKAXIS/UPI//AXIA7
3C64E89B3442A99CB4
1553ADB15940/05/12/2
024 12:08:20
05-DEC-24 05-DEC-24 33 434059285823 UPI/DR/434059285823/ 3,000.00 0.00 3,052.92
MD REHAN
/INDB/**001-
1@OKICICI/UPI//HDF64
4A745C4D24479393DE
C94EBA739543/05/12/2
024 14:47:29
05-DEC-24 05-DEC-24 33 879597419542 UPI/CR/879597419542/ 0.00 25,000.00 28,052.92
BIPUL
VIK/BKID/**12018@YBL
/PAYMENT
//YBL259F4CAA2C0D4
A9AAF13F29CAF30738
9/05/12/2024 15:01:54
06-DEC-24 06-DEC-24 33 434138478189 UPI/CR/434138478189/ 0.00 4.00 28,056.92
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024120602161675
90584709/06/12/2024
02:16:21
06-DEC-24 06-DEC-24 33 434188523807 UPI/DR/434188523807/ 10,000.00 0.00 18,056.92
ARUN SAT/SBIN/**123-
1@OKSBI/CLEAR//HDF
0B7AFCC671FA485298
23B89DBEAAE689/06/1
2/2024 08:16:25
06-DEC-24 06-DEC-24 33 146583435095 UPI/DR/146583435095/ 15,000.00 0.00 3,056.92
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBLBC572B03579742A
CBEF9D15783E33D3B/
06/12/2024 10:58:44
07-DEC-24 07-DEC-24 33 434244351962 UPI/CR/434244351962/ 0.00 4.00 3,060.92
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024120710162743
18861243/07/12/2024
10:16:31
07-DEC-24 07-DEC-24 33 470812154617 UPI/DR/470812154617/ 250.00 0.00 2,810.92
KALI
SAHA/SBIN/**97335@A
XL/SENT
FRO//PTM8E4262732C
4842CEB2AE0FBDC4B
21BE3/07/12/2024 11:
25:36
07-DEC-24 07-DEC-24 33 470822161934 UPI/DR/470822161934/ 430.85 0.00 2,380.07
ZOMATO
LTD/YESB/**ORDER@
 206

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PTYBL/ZOMATO
P//PYTM412078031924
50233345/07/12/2024
11:39:26
07-DEC-24 07-DEC-24 33 434222165909 UPI/DR/434222165909/ 221.80 0.00 2,158.27
ZOMATO LI/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL2178032261407
12241142066753E736/0
7/12/2024 11:42:12
07-DEC-24 07-DEC-24 33 434228667410 UPI/DR/434228667410/I 580.40 0.00 1,577.87
RCTC/YESB/**A1599@
PTYBL/NA//PYTM41207
803327740809245/07/1
2/2024 12:06:54
07-DEC-24 07-DEC-24 33 434252811328 UPI/DR/434252811328/ 130.00 0.00 1,447.87
ABDULLA
Q/SBIN/**12248@OKSB
I/SENT
FRO//PTM0672E6497F
D847F9B919FA48ABA8
7EB1/07/12/2024 18:29:
33
07-DEC-24 07-DEC-24 33 434294303005 UPI/DR/434294303005/ 18.00 0.00 1,429.87
SANJAY
KU/INDB/**53159@IND
US/NA//PTM435948BE9
7704C9DBE2407AAB06
75834/07/12/2024 20:
29:03
08-DEC-24 08-DEC-24 33 434236571990 UPI/DR/434236571990/ 117.00 0.00 1,312.87
RAJESH
MA/SBIN/**ISTAR@AXL
/SENT
FRO//PTM8CBF767792
1F49179985A4E071E14
71A/07/12/2024 21:04:
27
08-DEC-24 08-DEC-24 33 434348279286 UPI/CR/434348279286/ 0.00 10.00 1,322.87
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024120800090240
27403831/08/12/2024
00:09:06
08-DEC-24 08-DEC-24 33 434399619082 UPI/DR/434399619082/ 300.80 0.00 1,022.07
JIO/YESB/**L3066@PT
YBL/NA//PYTM4120880
2809722824729/08/12/2
024 10:14:16
08-DEC-24 08-DEC-24 33 434303097907 UPI/DR/434303097907/ 110.00 0.00 912.07
YADAV
RAJ/JSBL/**90692@OK
HDFCBANK/SENT
FRO//PTM04DE08FB51
1B43658F4F3CEC2619
2CDF/08/12/2024 13:36:
35
08-DEC-24 08-DEC-24 33 434342612614 UPI/DR/434342612614/ 28.00 0.00 884.07
ADITYA
KU/YESB/**16429@YB
L/NA//PTM94EA25B53E
E4459EAB580CE503B5
68C5/08/12/2024 13:38:
48
08-DEC-24 08-DEC-24 33 434303738086 UPI/DR/434303738086/ 120.00 0.00 764.07
RAJ
KUMAR/UBIN/**93532
@PTSBI/NA//PTM76388
8B0C4464EA9B2E2126
DFDDC790C/08/12/202
 207

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
4 14:13:55
08-DEC-24 08-DEC-24 33 434317885761 UPI/CR/434317885761/ 0.00 63,600.00 64,364.07
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI894D23ABF89
B4C17BC72E7579C5C
DD59/08/12/2024 14:32:
46
08-DEC-24 08-DEC-24 33 434303900345 UPI/DR/434303900345/ 10,000.00 0.00 54,364.07
MR
PRITAM/MAHB/**B68-
1@OKSBI/1 DAY
PE//HDF19F1D507F5D
347F3AEE1F021B4FD5
3E9/08/12/2024 14:34:
31
08-DEC-24 08-DEC-24 33 434303972710 UPI/DR/434303972710/ 2,500.00 0.00 51,864.07
SUDARSHAN/SBIN/**O
1997@OKSBI/UPI//HDF
4573431BB040452587C
DB48B4C20BDF1/08/12
/2024 14:37:02
08-DEC-24 08-DEC-24 33 130760610767 UPI/DR/130760610767/ 5,000.00 0.00 46,864.07
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBL04F46C1B235D443
682E29A9C6B845174/0
8/12/2024 14:44:42
08-DEC-24 08-DEC-24 33 434307769019 UPI/DR/434307769019/ 6,615.00 0.00 40,249.07
TRUE CRED/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL2179301472208
122416004567557555/0
8/12/2024 16:00:55
08-DEC-24 08-DEC-24 33 434305869221 UPI/DR/434305869221/ 5,698.00 0.00 34,551.07
SIDDHI
SU/YESB/**31047@PT
HDFC/NA//PTMCD5412
6D45C64F92809F8792
A225E49D/08/12/2024
16:26:25
08-DEC-24 08-DEC-24 33 434351584106 UPI/CR/434351584106/ 0.00 4.00 34,555.07
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024120818161347
86717304/08/12/2024
18:16:18
08-DEC-24 08-DEC-24 33 434351587642 UPI/CR/434351587642/ 0.00 4.00 34,559.07
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2024120818164290
23752921/08/12/2024
18:16:48
09-DEC-24 09-DEC-24 33 434348346495 UPI/DR/434348346495/ 18.00 0.00 34,541.07
FAKIR
CHA/YESB/**9J0K8@P
AYTM/NA//PTM9B4255
20D49C438CB47A8FB3
DA3FA57D/08/12/2024
19:59:27
09-DEC-24 09-DEC-24 33 470954479777 UPI/DR/470954479777/ 12.00 0.00 34,529.07
MOHDKASAM/YESB/**
62916@YBL/NA//PTMD
7362B0D644C4E5FB4C
5D96A1DA5C785/08/12/
2024 20:04:29
09-DEC-24 09-DEC-24 33 434432380484 UPI/DR/434432380484/ 20,000.00 0.00 14,529.07
PRADEEP
 208

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
M/CNRB/**MSNDD@O
KICICI/UPI//HDFCC6CE
878B4FE4A53A094CAF
F5FED9621/09/12/2024
07:15:44
09-DEC-24 09-DEC-24 33 434440626089 UPI/DR/434440626089/ 5,000.00 0.00 9,529.07
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//HDF06F
D1B61215345849DD3F
E4838D3F460/09/12/20
24 11:08:53
09-DEC-24 09-DEC-24 33 434444916638 UPI/DR/434444916638/ 2,000.00 0.00 7,529.07
NASIR
AHM/UTIB/**K51-
2@OKAXIS/UPI//HDFE
BB96F261889471EA7A
16C156B652492/09/12/
2024 12:44:42
09-DEC-24 09-DEC-24 33 434444972242 UPI/DR/434444972242/ 49.00 0.00 7,480.07
SRISHTI
D/UTIB/**76671@OKBI
ZAXIS/UPI//HDF4C480F
6AB12343648BEF1CA7
9B2D6871/09/12/2024
12:45:03
09-DEC-24 09-DEC-24 33 471025291140 UPI/DR/471025291140/ 282.00 0.00 7,198.07
MOHAMMAD
/AUBL/**56231@OKAXI
S/SENT
FRO//PTMA963B47A99
104F62A576E4158B28
BBE4/09/12/2024 14:15:
09
09-DEC-24 09-DEC-24 33 434456236915 UPI/DR/434456236915/ 450.00 0.00 6,748.07
BURGER
KI/YESB/**19381@YBL/
NA//PTM7D60F6F9F02
F49A78700C7DC8DA94
24B/09/12/2024 14:51:
03
09-DEC-24 09-DEC-24 33 434456261808 UPI/DR/434456261808/ 150.00 0.00 6,598.07
VENDIMAN
/YESB/**01520@PTYS/
NA//PTM38099E16A7D
24C50837C64B2888575
37/09/12/2024 14:53:11
09-DEC-24 09-DEC-24 33 434421730215 UPI/DR/434421730215/ 110.00 0.00 6,488.07
ADANI DIG/AIRP/**0.
RZP@RXAIRTEL/NA//P
TM84F3FBAFE6D24C0
9B33E8CD72BA1980A/
09/12/2024 15:35:43
09-DEC-24 09-DEC-24 33 434421986003 UPI/DR/434421986003/ 69.50 0.00 6,418.57
JIO/YESB/**L3066@PT
YBL/NA//PYTM4120980
4344441813017/09/12/2
024 15:51:37
10-DEC-24 10-DEC-24 33 471015974154 UPI/DR/471015974154/ 711.24 0.00 5,707.33
ZOMATO/HDFC/**OMA
TO@HDFCBANK/NA//P
TM4082A30A8B224E08
8F5DBA73B2B9AFC4/0
9/12/2024 20:48:59
10-DEC-24 10-DEC-24 33 434536194213 UPI/DR/434536194213/I 1,076.30 0.00 4,631.03
RCTC/YESB/**A1599@
PTYBL/NA//PYTM41210
803418877001769/10/1
2/2024 12:28:08
11-DEC-24 11-DEC-24 33 434563924850 UPI/CR/434563924850/ 0.00 10.00 4,641.03
ONE
NINET/ICIC/**97735@I
 209

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
CICI/PAYMENT
//ICI2024121023371290
54878866/10/12/2024
23:37:18
11-DEC-24 11-DEC-24 33 934972473464 UPI/DR/934972473464/ 210.00 0.00 4,431.03
GOOGLE
PL/UTIB/**STORE@AXI
SBANK/MANDATEE//A
XIC8472554ECC1423F
9C143C06EEE73380/11
/12/2024 12:17:34
11-DEC-24 11-DEC-24 33 434608440926 UPI/DR/434608440926/ 350.00 0.00 4,081.03
SHANKAR
L/YESB/**0W4LR@PTY
S/NA//PTM958CD07D8
4A641E2A3E6E885B8E
8BB59/11/12/2024 16:
48:51
11-DEC-24 11-DEC-24 33 434678470498 UPI/DR/434678470498/ 20.00 0.00 4,061.03
AMKESH
KU/YESB/**8WZEA@P
AYTM/NA//PTMBF6FE4
6DAF4548EA98B3A854
50FDC837/11/12/2024
17:07:03
11-DEC-24 11-DEC-24 33 434658442826 UPI/DR/434658442826/ 220.00 0.00 3,841.03
PULKIT
CH/YESB/**93232@YB
L/NA//PTM66C7AD2A53
864362AE8101B1B3DA
294F/11/12/2024 17:44:
48
11-DEC-24 11-DEC-24 33 434628629350 UPI/DR/434628629350/ 34.00 0.00 3,807.03
ZAFAR
K/KKBK/**51944@IBL/S
ENT
USI//PTM1A521214094
6421897C7A2878A638
E22/11/12/2024 18:31:
47
12-DEC-24 12-DEC-24 33 434769165505 UPI/DR/434769165505/ 623.66 0.00 3,183.37
UBER
INDI/ICIC/**AZORP@IC
ICI/UBERRIDE//RI2CP1
AT8CRWIL11I9FXSQT3
A0/12/12/2024 07:40:15
12-DEC-24 12-DEC-24 33 434778563005 UPI/DR/434778563005/ 100.00 0.00 3,083.37
MAHENDRA
/HDFC/**058-
1@OKHDFCBANK/UPI//
HDF7CC24DD4E71541
60A5A8C1FE8DF3DB7
0/12/12/2024 08:54:44
12-DEC-24 12-DEC-24 33 434768339479 UPI/DR/434768339479/ 439.14 0.00 2,644.23
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM412128032280
14415917/12/12/2024
11:47:49
13-DEC-24 13-DEC-24 33 434801510361 UPI/DR/434801510361/ 100.00 0.00 2,544.23
SANDEEP/UTIB/**3146
6@YBL/SENT
USI//PTMD56757D4DD
4E48A9AFB38D44FBAF
6675/13/12/2024 06:57:
07
13-DEC-24 13-DEC-24 33 434874525337 UPI/DR/434874525337/ 199.00 0.00 2,345.23
NETFLIX E/ICIC/**.
PAYU@ICICI/UPI
MAND//ICI6F25BA0EF4
 210

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
8E4DED87B7D465C7C
38A4E/13/12/2024 08:
14:07
13-DEC-24 13-DEC-24 33 434806310316 UPI/DR/434806310316/ 395.84 0.00 1,949.39
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM412138040032
56799257/13/12/2024
14:36:15
13-DEC-24 13-DEC-24 33 434877050577 UPI/CR/434877050577/ 0.00 5,000.00 6,949.39
CREDDREAM/ICIC/**E
DPAY@ICICI/SCHOOL
F//ICICIV2KTBRJIJC481
MIANUZ6ASAPH9H5C
M/13/12/2024 16:38:15
13-DEC-24 13-DEC-24 33 434847399043 UPI/DR/434847399043/ 5,000.00 0.00 1,949.39
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//HDF231
5907F630F46B4A6DC9
E36B368799B/13/12/20
24 16:39:56
14-DEC-24 14-DEC-24 33 434801844033 UPI/DR/434801844033/ 537.44 0.00 1,411.95
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM412138059587
41479441/13/12/2024
21:43:37
14-DEC-24 14-DEC-24 33 434940349019 UPI/DR/434940349019/ 29.00 0.00 1,382.95
JIOCINEMA/YESB/**NLI
NE@YBL/SUBSCRIP//Y
BL5D1C63E4A5EB4A8
BAA656E1F4EB03E17/
14/12/2024 01:30:13
14-DEC-24 14-DEC-24 33 434913407076 UPI/DR/434913407076/ 365.00 0.00 1,017.95
HARETI
LA/YESB/**X5EK2@PT
YS/SENT
USI//PTM1F9AEA44350
F4C75BEFE2B82659C3
953/14/12/2024 09:33:
27
14-DEC-24 14-DEC-24 33 434995986955 UPI/DR/434995986955/ 500.00 0.00 517.95
ANAND SIN/JIOP/**047-
7@OKICICI/UPI//HDFB
7105633AC904BE9BCA
C259BEC434DA7/14/12
/2024 17:14:19
14-DEC-24 14-DEC-24 33 434902785318 UPI/DR/434902785318/ 100.00 0.00 417.95
MAHENDRA
/BARB/**93692@IBL/SE
NT
USI//PTMBCB6D950801
845B79CA0E85491EEA
84D/14/12/2024 17:31:
29
15-DEC-24 15-DEC-24 33 435053608697 UPI/CR/435053608697/ 0.00 500.00 917.95
HIMANSHU
/SBIN/**EY024@OKAXI
S/UPI//AXI255F6A206D
FC4CEF83DF8AB4B79
89654/15/12/2024 17:
33:14
16-DEC-24 16-DEC-24 33 471694059249 UPI/CR/471694059249/ 0.00 1,000.00 1,917.95
PRINCE
SO/BARB/**ONI.
D@OKICICI/UPI//ICI651
0BC29116A46EDBB2E
E66A370ABA1F/15/12/2
024 18:56:32
 211

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
16-DEC-24 16-DEC-24 33 435043719534 UPI/DR/435043719534/ 1,448.00 0.00 469.95
CB
GROWTH/YESB/**0652
1@PTYBL/OIDB9A79//P
TM41215806366428531
717202412151110/15/1
2/2024 23:10:50
16-DEC-24 16-DEC-24 33 435125077633 UPI/DR/435125077633/ 80.00 0.00 389.95
MR NITIN
/YESB/**67917@YBL/S
ENT
USI//PTMBBC9660EA0
B5466D9BA30D5561BE
DDE9/16/12/2024 12:18:
17
16-DEC-24 16-DEC-24 33 435183853243 UPI/DR/435183853243/ 200.00 0.00 189.95
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDF82790B66C5D
D4E3D90B59FD26A15A
B41/16/12/2024 15:20:
19
16-DEC-24 16-DEC-24 33 435119123340 INET-IMPS-CR/SSG 0.00 31,000.00 31,189.95
FURNIS/ICICI
BANK/418351000009/B
ULD460789/000000000
0/16/12/2024 19:32:
11/435119123340
16-DEC-24 16-DEC-24 33 435197560956 UPI/DR/435197560956/ 5,700.00 0.00 25,489.95
ABHIMANYU/SBIN/**04
0-
2@OKSBI/UPI//HDF8E
E83498324C47459619B
BB5FD35C7E9/16/12/20
24 19:38:08
16-DEC-24 16-DEC-24 33 435197635977 UPI/DR/435197635977/ 500.00 0.00 24,989.95
ANAND SIN/JIOP/**047-
7@OKICICI/UPI//HDF65
6B1776719D4BD4A3D7
12B159DF6E2B/16/12/2
024 19:38:51
17-DEC-24 17-DEC-24 33 435144556019 UPI/DR/435144556019/ 650.00 0.00 24,339.95
SHYAM
WIN/YESB/**UHIPW@P
AYTM/NA//PTMCC09AE
6348BE4D739FD5C1E8
4E3BAFDF/16/12/2024
20:45:57
17-DEC-24 17-DEC-24 33 435144603168 UPI/DR/435144603168/ 385.00 0.00 23,954.95
BHOLE
SAH/YESB/**97302@Y
BL/SENT
USI//PTM1C800813191
74FF899BCA1146151C
2F5/16/12/2024 20:47:
55
17-DEC-24 17-DEC-24 33 435102454180 UPI/DR/435102454180/ 6,200.00 0.00 17,754.95
WASEEM
AK/PUNB/**30584@YB
L/UPI//HDF040702242C
0D4099ABB7C3B085B
C87A4/16/12/2024 20:
56:13
17-DEC-24 17-DEC-24 33 435148619882 UPI/DR/435148619882/ 140.00 0.00 17,614.95
SAKSHI
FA/UTIB/**55209@OKB
IZAXIS/SENT
USI//PTMCAB7513FA7
A84F6CA48DC159A081
816E/16/12/2024 21:10:
21
 212

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
17-DEC-24 17-DEC-24 33 435115955134 UPI/DR/435115955134/ 69.50 0.00 17,545.45
JIO/YESB/**L3066@PT
YBL/SENT
USI//PYTM4121680586
5597267973/16/12/2024
21:21:48
17-DEC-24 17-DEC-24 33 435149068016 UPI/DR/435149068016/ 1,611.00 0.00 15,934.45
SANDEEP
K/AIRP/**87080@IBL/S
ENT
USI//PTM0F0468FD9BC
B40778E913114515B36
7F/16/12/2024 21:39:36
17-DEC-24 17-DEC-24 33 435106481329 UPI/DR/435106481329/ 5,000.00 0.00 10,934.45
MR
PRITAM/MAHB/**B68-
1@OKSBI/UPI//HDFA46
13B45E7ED40248C316
BEE5E33F3E7/16/12/20
24 22:44:27
17-DEC-24 17-DEC-24 33 435149943663 UPI/DR/435149943663/ 949.00 0.00 9,985.45
BABA
MAST/YESB/**4U875@
PTY/SENT
USI//PTMA313A0C7999
A4A109FF7ED6D0D4F
EB44/16/12/2024 23:50:
50
17-DEC-24 17-DEC-24 33 435216281792 UPI/DR/435216281792/ 410.80 0.00 9,574.65
DISTRICT/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL2187717151917
12240955156760FD2B/
17/12/2024 09:55:22
17-DEC-24 17-DEC-24 33 435255639160 UPI/DR/435255639160/ 60.00 0.00 9,514.65
MOHAMMED
/FDRL/**92772@FBPE/
PAY TO
B//PTM0B7EA3D4427D
4AC889F8C7B71888F2
A5/17/12/2024 16:29:37
17-DEC-24 17-DEC-24 33 435255925035 UPI/DR/435255925035/ 70.00 0.00 9,444.65
MARIYAM/BARB/**9606
7@YBL/SENT
USI//PTM74C0426593A
2447DA18B5DB9A79EE
AE5/17/12/2024 16:45:
20
17-DEC-24 17-DEC-24 33 435256600502 UPI/DR/435256600502/ 604.00 0.00 8,840.65
GARIB
NAW/YESB/**32894@Y
BL/SENT
USI//PTMCA0641D6B86
548B39ADB2439A69C3
1C5/17/12/2024 17:19:
58
17-DEC-24 17-DEC-24 33 435256664089 UPI/DR/435256664089/ 100.00 0.00 8,740.65
MOHAMMAD
/YESB/**EYILC@PTYS/
SENT
USI//PTM9CA82B706D
D043899E5CD25FA487
BFAF/17/12/2024 17:24:
39
17-DEC-24 17-DEC-24 33 435226936684 UPI/DR/435226936684/ 100.00 0.00 8,640.65
SHASHWAT
/HDFC/**ROGBA@OKH
DFCBANK/SENT
USI//PTMD9F68E88144
64126AF263E7DC167A
209/17/12/2024 17:48:
16
 213

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
18-DEC-24 18-DEC-24 33 435354860628 UPI/DR/435354860628/ 2,184.55 0.00 6,456.10
MPOKKET/NSPB/**OK
KET@CASHFREENSD
LPB/UPI//HDF86FB3C8
76F084B678CDC4ECF7
B97561E/18/12/2024
06:54:14
18-DEC-24 18-DEC-24 33 435364631209 UPI/DR/435364631209/ 405.00 0.00 6,051.10
ANJANI
CA/YESB/**75342@YB
L/SENT
USI//PTMC7F3F18E37A
54FF397F26BBE4087C
CC4/18/12/2024 08:21:
43
18-DEC-24 18-DEC-24 33 435366139669 UPI/DR/435366139669/ 50.00 0.00 6,001.10
BHANWAR
S/YESB/**06024@YBL/
SENT
USI//PTM4C42AA2A2D
BB49E297C63EF8AFB6
7B84/18/12/2024 10:36:
22
18-DEC-24 18-DEC-24 33 435317794443 UPI/DR/435317794443/ 365.00 0.00 5,636.10
MS
SANWA/ICIC/**61318@
ICICI/SENT
USI//PTM61C3CFCA92
1A4933A6A75EABD110
CBC4/18/12/2024 11:43:
04
19-DEC-24 19-DEC-24 33 435358635916 UPI/DR/435358635916/ 80.00 0.00 5,556.10
KULSUM
B/SBIN/**RYYP1@IBL/
SENT
USI//PTMDA29921E01D
5400787C36BBE1BE9A
6DE/18/12/2024 20:41:
09
19-DEC-24 19-DEC-24 33 435308661566 UPI/DR/435308661566/ 700.00 0.00 4,856.10
ANJUM
GUE/HDFC/**65908@H
DFCBANK/SENT
USI//PTM1CFCFABD20
6F434EACD22FB2ED3
E5FF6/18/12/2024 21:
08:51
19-DEC-24 19-DEC-24 33 435373628456 UPI/DR/435373628456/ 100.00 0.00 4,756.10
PAVAN
KUM/KKBK/**60161@IB
L/SENT
USI//PTMC79B97718EB
B4FF9B1756B9CC0A29
B80/18/12/2024 21:49:
45
19-DEC-24 19-DEC-24 33 435482384667 UPI/DR/435482384667/ 500.00 0.00 4,256.10
MANGO
HOT/HDFC/**84451@H
DFCBANK/SENT
USI//PTMA1FD5B8B826
C41CA97A04C7CA2100
791/19/12/2024 10:30:
41
19-DEC-24 19-DEC-24 33 435488114912 UPI/DR/435488114912/ 200.80 0.00 4,055.30
VI/YESB/**L3066@PTY
BL/SENT
USI//PYTM4121980451
6169929801/19/12/2024
16:27:37
19-DEC-24 19-DEC-24 33 435480814926 UPI/DR/435480814926/ 360.00 0.00 3,695.30
GANESH
SAW/KARB/**N4048@
 214

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
OKAXIS/SENT
USI//PTMD35828F18A5
3467B87FAF2C47DE5F
E5A/19/12/2024 16:35:
05
19-DEC-24 19-DEC-24 33 435439583144 UPI/DR/435439583144/ 316.20 0.00 3,379.10
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM412198047705
12047145/19/12/2024
17:22:56
20-DEC-24 20-DEC-24 33 435442430457 UPI/DR/435442430457/ 300.00 0.00 3,079.10
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDF0902C715822
14FDDA6ACA3A1E31F
A62B/19/12/2024 20:59:
38
20-DEC-24 20-DEC-24 33 435500576889 UPI/DR/435500576889/ 265.50 0.00 2,813.60
ZOMATO/HDFC/**OMA
TO@HDFCBANK/SENT
USI//PTMA634C9F02A4
A41C894AAFD08C262
DF09/20/12/2024 12:30:
29
20-DEC-24 20-DEC-24 33 435590507629 UPI/DR/435590507629/ 128.00 0.00 2,685.60
KAMLESH
/SBIN/**HCITY@OKSBI/
SENT
USI//PTM0A2E7DFC31
DD4BA1865DF20D2BD
060CF/20/12/2024 12:
30:51
20-DEC-24 20-DEC-24 33 435592397249 UPI/CR/435592397249/ 0.00 15,000.00 17,685.60
RAVI
KUSH/HDFC/**61138@
PTHDFC/NA//PTMAA4B
2D09015B4CBBBAE7D
F4C83A40277/20/12/20
24 14:45:59
20-DEC-24 20-DEC-24 33 435594215508 UPI/DR/435594215508/ 4,690.00 0.00 12,995.60
ADANI
ELE/YESB/**TMBBP@P
TYBL/SENT
USI//PYTM4122080469
1796690965/20/12/2024
17:04:28
20-DEC-24 20-DEC-24 33 435510999050 UPI/DR/435510999050/ 130.00 0.00 12,865.60
MOHIT
KUM/YESB/**20346@Y
BL/SENT
USI//PTM956AE603382
F4E7EB25B604FEB425
9FF/20/12/2024 17:09:
13
20-DEC-24 20-DEC-24 33 435595702909 UPI/DR/435595702909/ 72.00 0.00 12,793.60
SETHY
SAN/YESB/**67927@Y
BL/SENT
USI//PTME317FC4B47E
6412180C244CDE4B3B
D40/20/12/2024 18:37:
53
20-DEC-24 20-DEC-24 33 435571157969 UPI/DR/435571157969/ 300.00 0.00 12,493.60
APPU
KUMAR/KARB/**N2002
@OKAXIS/SENT
USI//PTM9B392836252
84B858E86BAE454AA3
424/20/12/2024 18:43:
36
 215

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
20-DEC-24 20-DEC-24 33 435596565782 UPI/DR/435596565782/ 130.00 0.00 12,363.60
MD
SARFRA/SBIN/**93756
@OKSBI/SENT
USI//PTM0A2B7A24653
044F492FB7852F3EC6
0C0/20/12/2024 19:25:
58
20-DEC-24 20-DEC-24 33 435588099134 UPI/DR/435588099134/ 240.00 0.00 12,123.60
AJAY
AGRA/CNRB/**RI895@
OKSBI/SACHIN
B//HDF0EA956A2F2C5
43B8A88E336190F6E6
9D/20/12/2024 20:09:33
21-DEC-24 21-DEC-24 33 435515926789 UPI/DR/435515926789/ 500.00 0.00 11,623.60
SWIGGY
LI/UTIB/**TORES@AXB
/REMARKS//AXB29D7E
98E89174E7AB4A2790
939E66E0A/20/12/2024
21:29:25
21-DEC-24 21-DEC-24 33 435671969631 UPI/DR/435671969631/ 130.00 0.00 11,493.60
PRADEEP /SBIN/**251-
3@OKSBI/SENT
USI//PTM506B7C089FC
A410FA94338AF63FAE
38E/21/12/2024 12:40:
46
21-DEC-24 21-DEC-24 33 435612026984 UPI/DR/435612026984/ 256.98 0.00 11,236.62
ZOMATO LI/ICIC/**.
PAYU@ICICI/UPIINTEN
T//PPPL2191777366321
1224131845676672DD/
21/12/2024 13:18:55
21-DEC-24 21-DEC-24 33 026949145469 UPI/DR/026949145469/ 10,000.00 0.00 1,236.62
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBLA82E379EFA614B1
B902D8969395FB5BD/2
1/12/2024 15:15:34
22-DEC-24 22-DEC-24 33 435640093254 UPI/DR/435640093254/ 500.00 0.00 736.62
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//HDF82F
26F310AB142C1B2FD1
5316A21B15D/21/12/20
24 21:28:43
22-DEC-24 22-DEC-24 33 435640585015 UPI/DR/435640585015/ 147.40 0.00 589.22
DROGHERIA/ICIC/**.
BDPG@ICICI/UPI//HDF
C3D61BC4FFFD41F9B
D4097E00BF09B02/21/
12/2024 21:39:47
22-DEC-24 22-DEC-24 33 435707295291 INET-IMPS- 0.00 3,778.00 4,367.22
CR/MPOKKET FI/ICICI
BANK/022905001673/M
POKKET
LO/9563448289/22/12/2
024 07:41:
49/435707295291
22-DEC-24 22-DEC-24 33 435730386258 UPI/DR/435730386258/ 329.00 0.00 4,038.22
MOHD
HARUN/AIRP/**HD892
@OKSBI/SENT
USI//PTM8AA3419625D
C4DEBA3FE92931219C
B73/22/12/2024 09:00:
42
22-DEC-24 22-DEC-24 33 435713097678 UPI/DR/435713097678/ 256.50 0.00 3,781.72
WWW ADANI/HDFC/**.
 216

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PAYU@HDFCBANK/SE
NT
USI//PTM61A83B3B0E
DF4851ACEE9D5C865
C5A0E/22/12/2024 09:
46:50
22-DEC-24 22-DEC-24 33 435713207734 UPI/DR/435713207734/ 190.00 0.00 3,591.72
VENDIMAN
/YESB/**01520@PTYS/
SENT
USI//PTMCF74DCC92C
54492AA93893CFD0CA
4699/22/12/2024 09:58:
16
22-DEC-24 22-DEC-24 33 435758141245 UPI/DR/435758141245/ 1,000.00 0.00 2,591.72
ANAND SIN/JIOP/**047-
7@OKICICI/UPI//HDF2
BE481660BC1453FB54
B37DDD5BE8A95/22/12
/2024 12:56:04
22-DEC-24 22-DEC-24 33 435735598711 UPI/DR/435735598711/ 637.91 0.00 1,953.81
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM412228040115
09310501/22/12/2024
14:38:10
22-DEC-24 22-DEC-24 33 435798013686 UPI/CR/435798013686/ 0.00 665.00 2,618.81
HIMANSHU
/SBIN/**EY024@OKSBI/
30TH
NOV//SBI0D8E7433E92
3474EBAE5D1E9D80A
F955/22/12/2024 17:00:
03
22-DEC-24 22-DEC-24 33 435730708207 UPI/CR/435730708207/ 0.00 19,000.00 21,618.81
SARVESH
B/BARB/**GH407@NAV
IAXIS/PAID
VIA//AXB202412220907
5576477755091763700
0/22/12/2024 18:22:30
23-DEC-24 23-DEC-24 33 435824312366 UPI/DR/435824312366/ 20.00 0.00 21,598.81
CHOTTU
RA/YESB/**Z5KNC@PT
YS/SENT
USI//PTM3B690FE6B0F
C442BA842C7610B252
AD5/23/12/2024 08:24:
21
23-DEC-24 23-DEC-24 33 435897017648 UPI/DR/435897017648/ 6,417.00 0.00 15,181.81
BRANCH/UTIB/**NLINE
@AXL/BRANCH
P//HDFD8F31139A2304
8B5951CCFAB5A07CA
4C/23/12/2024 10:57:18
23-DEC-24 23-DEC-24 33 889889688491 UPI/DR/889889688491/ 10,000.00 0.00 5,181.81
VIVEK
KUM/UBIN/**14833@A
XL/PAYMENT
//IBL7A6BF09D01B5466
5891AA3215FDE01C9/2
3/12/2024 12:35:10
24-DEC-24 24-DEC-24 33 435945655516 UPI/DR/435945655516/ 350.00 0.00 4,831.81
CHOTTU
RA/YESB/**Z5KNC@PT
YS/SENT
USI//PTM02DC5E828A
E14C3EA90586AACC2
BEB09/24/12/2024 08:
13:48
 217

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
24-DEC-24 24-DEC-24 33 435959720368 UPI/DR/435959720368/ 4,500.00 0.00 331.81
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//HDFC73
411AC42FB456DAB73D
067ED7E0657/24/12/20
24 17:10:34
25-DEC-24 25-DEC-24 33 713780922227 UPI/CR/713780922227/ 0.00 1,000.00 1,331.81
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBL2C2670472C9140
268FFBD747179D8352/
25/12/2024 13:15:40
25-DEC-24 25-DEC-24 33 436037383944 UPI/DR/436037383944/ 20.00 0.00 1,311.81
PATTIES
B/UTIB/**57919@OKBI
ZAXIS/SENT
USI//PTMFF4B5A11228
C4D14953C1798EC149
5F0/25/12/2024 13:58:
06
25-DEC-24 25-DEC-24 33 436083236416 UPI/DR/436083236416/ 100.00 0.00 1,211.81
BIJAY
DAS/YESB/**5T6Q4@P
AYTM/NA//PTM5F7573
977AFD4BB0B76AF002
5D8F0084/25/12/2024
14:11:42
25-DEC-24 25-DEC-24 33 436047428431 UPI/DR/436047428431/ 50.00 0.00 1,161.81
MAHENDRA
/YESB/**3O8XA@PTYS
/SENT
USI//PTM6B73766D86C
9497499A4E16070A87F
CE/25/12/2024 14:13:41
25-DEC-24 25-DEC-24 33 436085833762 UPI/DR/436085833762/ 580.00 0.00 581.81
PURPLE FO/PUNB/**7.
MAB@PNB/SENT
USI//PTM678B1669D53
F4D6CA5B8FEE8729E
E755/25/12/2024 16:53:
02
25-DEC-24 25-DEC-24 33 436005380247 UPI/DR/436005380247/ 100.00 0.00 481.81
RISHABH
/KKBK/**DIXIT@OKICIC
I/UPI//HDF97C6F6B5C6
6C4254BD7798B4D4FB
4741/25/12/2024 17:29:
50
25-DEC-24 25-DEC-24 33 436092381395 UPI/DR/436092381395/ 350.00 0.00 131.81
SAIF ALI
/ASBL/**I3370@OKAXI
S/SENT
USI//PTM884079073223
46FDBAA3F73BB063B
B1D/25/12/2024 22:21:
35
25-DEC-24 25-DEC-24 33 436092524496 UPI/DR/436092524496/ 80.00 0.00 51.81
SAIF ALI
/ASBL/**I3370@OKAXI
S/SENT
USI//PTM0DCCC0ED71
E540458C1AD5052F21
491B/25/12/2024 22:36:
35
25-DEC-24 25-DEC-24 4760 SMS CHARGES ON 51.81 0.00 0.00
ACTUAL BASIS
26-DEC-24 26-DEC-24 33 436113323110 UPI/CR/436113323110/ 0.00 500.00 500.00
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI7399426FD012
 218

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
4E9C81D015C86FBCF2
F2/26/12/2024 13:19:08
26-DEC-24 26-DEC-24 33 436198675207 UPI/DR/436198675207/ 129.00 0.00 371.00
PREM
CHAN/BKID/**W9992@
OKAXIS/SENT
USI//PTM4CCAA2D592
3546A8878F0E1EE0D2
5520/26/12/2024 13:31:
25
26-DEC-24 26-DEC-24 33 436118685683 UPI/DR/436118685683/ 155.23 0.00 215.77
ZOMATO/HDFC/**OMA
TO@HDFCBANK/SENT
USI//PTMA244F18D23B
4450782715A12AAC90
E10/26/12/2024 13:41:
22
27-DEC-24 27-DEC-24 33 436149111346 UPI/CR/436149111346/ 0.00 13,000.00 13,215.77
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI4CD849C6495
E48EF8BEDCD151219
AA63/26/12/2024 22:06:
40
27-DEC-24 27-DEC-24 33 436273087453 UPI/DR/436273087453/ 7,500.00 0.00 5,715.77
RAGHAV
TR/KKBK/**T1127@OKI
CICI/1ST
EMI//HDFEABE9576E2
7548188D0BAA31E25A
7AA6/27/12/2024 10:02:
29
27-DEC-24 27-DEC-24 33 436277460357 UPI/DR/436277460357/ 3,874.00 0.00 1,841.77
KRAZYBEE
/YESB/**EPAY4@YESP
AY/UPI//YJPB254EB9C
1F8C4473A37161CB4C
38E3A9/27/12/2024 11:
46:50
27-DEC-24 27-DEC-24 4760 SMS CHARGES ON 126.19 0.00 1,715.58
ACTUAL BASISDUE
DT:25-DEC-24
27-DEC-24 27-DEC-24 33 436216209885 UPI/DR/436216209885/ 18.00 0.00 1,697.58
SETHY
SAN/YESB/**26263@Y
BL/SENT
USI//PTM7798840B970
54492BBE000E7967CE
00A/27/12/2024 15:13:
01
28-DEC-24 28-DEC-24 33 436328871084 UPI/DR/436328871084/ 120.00 0.00 1,577.58
DINESH
MA/BARB/**28902@OK
ICICI/SENT
USI//PTM70856B82081
94BEA96C8BD3A2D4D
C4F9/28/12/2024 12:06:
35
28-DEC-24 28-DEC-24 33 436346986177 UPI/DR/436346986177/ 119.00 0.00 1,458.58
SPOTIFY I/ICIC/**.
BDSI@ICICI/MANDATE
R//ICIC524A1BCB0D14
242B20BDABEC47D1F
11/28/12/2024 12:58:27
28-DEC-24 28-DEC-24 33 436331165974 UPI/DR/436331165974/ 273.25 0.00 1,185.33
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM412288036769
70649613/28/12/2024
13:24:16
 219

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
29-DEC-24 29-DEC-24 33 436390566889 UPI/DR/436390566889/ 170.00 0.00 1,015.33
SETHY
SAN/YESB/**26263@Y
BL/SENT
USI//PTM8EE0A55FDE
3645A08A4AAEFCD785
4AEE/28/12/2024 19:31:
44
29-DEC-24 29-DEC-24 33 436321811273 UPI/DR/436321811273/ 140.00 0.00 875.33
AMAN
PAL/BARB/**05363@O
KAXIS/SENT
USI//PTM48A33645B1C
74085A5246668E40A2
DF0/28/12/2024 20:25:
47
29-DEC-24 29-DEC-24 33 436392908238 UPI/DR/436392908238/ 312.00 0.00 563.33
RAJU
TUR/SBIN/**10224@OK
SBI/SENT
USI//PTMDBF8624F165
D4202A47CA653CAB13
64B/28/12/2024 22:36:
27
29-DEC-24 29-DEC-24 33 436493384671 UPI/DR/436493384671/ 150.10 0.00 413.23
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM412298001126
19240473/29/12/2024
00:26:28
30-DEC-24 30-DEC-24 33 436545084312 UPI/CR/436545084312/ 0.00 400.00 813.23
MAHAGAONK/SRCB/**
998-
1@OKSBI/UPI//SBID9B
65F5313EB443E9C18B
95983170A71/30/12/202
4 17:06:11
31-DEC-24 31-DEC-24 33 436515486632 UPI/DR/436515486632/ 271.85 0.00 541.38
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM412308061418
86743589/30/12/2024
22:22:14
31-DEC-24 31-DEC-24 33 436644328172 UPI/DR/436644328172/ 132.14 0.00 409.24
DROGHERIA/HDFC/**H
FREE@HDFCBANK/UP
I//HDFFFD9220C6B024
5D193176B9ACBA518F
5/31/12/2024 00:12:39
31-DEC-24 31-DEC-24 33 436604873545 UPI/DR/436604873545/ 205.49 0.00 203.75
ZOMATO/HDFC/**OMA
TO@HDFCBANK/SENT
USI//PTMCB514424FB1
B450CA6FD0C1B4EB3
7494/31/12/2024 11:44:
37
31-DEC-24 31-DEC-24 33 436676324539 UPI/DR/436676324539/ 112.00 0.00 91.75
DINESH
G/UBIN/**98907@OKH
DFCBANK/SENT
USI//PTM1464E693817
C4AF2BA3E5401B8C35
5EB/31/12/2024 12:01:
19
31-DEC-24 31-DEC-24 33 436654163765 UPI/CR/436654163765/ 0.00 205.49 297.24
ZOMATO/HDFC/**OMA
TO@HDFCBANK/ORD
ER
RE//HDF74AF423A0E0
E496FA93433CA55275
 220

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
DE2/31/12/2024 12:16:
16
01-JAN-25 01-JAN-25 33 395093560015 UPI/DR/395093560015/ 2.00 0.00 295.24
GOOGLE
PL/UTIB/**STORE@AXI
SBANK/MANDATEE//A
XI9CD0C643A5A8457E
ACF424B298A2FFCD/0
1/01/2025 00:10:27
01-JAN-25 01-JAN-25 33 395301830015 UPI/CR/395301830015/ 0.00 2.00 297.24
GOOGLE
PAY/UTIB/**LEPAY@A
XISBANK/UPI//AXI3ED6
7256608A4E6DB57DCA
94D6FD1007/01/01/202
5 00:12:49
01-JAN-25 01-JAN-25 33 500106133438 UPI/DR/500106133438/ 150.00 0.00 147.24
RAKESH
YA/UTIB/**Y45-
1@OKAXIS/SENT
USI//PTM162AB506390
34410AA059E77271AD
2F7/01/01/2025 01:16:
42
02-JAN-25 02-JAN-25 33 203319536990 UPI/CR/203319536990/ 0.00 24,500.00 24,647.24
RAGHAVTRI/HDFC/**4
2009@UPI/NO
REMARKS//UPI5134A1
6048005127BBB131EF
132BF6D1/01/01/2025
20:33:20
02-JAN-25 02-JAN-25 33 834963494567 UPI/DR/834963494567/ 1,000.00 0.00 23,647.24
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBL48AE4034805242D
0A4F9B68CD2ECB6F6/
01/01/2025 20:34:26
02-JAN-25 02-JAN-25 33 500136449949 UPI/DR/500136449949/ 10,277.00 0.00 13,370.24
SHIVAM P/SBIN/**013-
1@OKSBI/BAJAJ
EMI//HDFC87EBC45EE
1C4E1986349B49BEDD
5C29/01/01/2025 20:37:
03
02-JAN-25 02-JAN-25 33 500106907764 UPI/DR/500106907764/ 194.50 0.00 13,175.74
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM501018061155
12064025/01/01/2025
22:16:08
02-JAN-25 02-JAN-25 33 500177531873 UPI/DR/500177531873/ 165.85 0.00 13,009.89
ZOMATO/HDFC/**OMA
TO@HDFCBANK/SENT
USI//PTM844BB0142D6
84AE8BA3CD39370DD
B142/01/01/2025 22:30:
10
02-JAN-25 02-JAN-25 33 500143122738 UPI/DR/500143122738/ 359.49 0.00 12,650.40
DROGHERIA/YESB/**5
5403@PTYBL/UPI//PYT
M501018065078243604
61/01/01/2025 23:43:24
02-JAN-25 02-JAN-25 33 500254692261 UPI/DR/500254692261/ 10,000.00 0.00 2,650.40
ANAND SIN/JIOP/**047-
7@OKAXIS/UPI//HDF3
E1AFE9FF73A4C0D90F
D29687214A75E/02/01/
2025 11:44:02
02-JAN-25 02-JAN-25 33 500210755246 UPI/DR/500210755246/ 237.04 0.00 2,413.36
 221

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
ZOMATO/HDFC/**OMA
TO@HDFCBANK/SENT
USI//PTMA84537C763C
C4D80AD30AC9FBAD9
A9C1/02/01/2025 12:54:
53
02-JAN-25 02-JAN-25 33 154001863340 UPI/CR/154001863340/ 0.00 28,500.00 30,913.36
RAGHAVTRI/HDFC/**4
2009@UPI/NO
REMARKS//UPI0553B4
56E0D25126811EFEEA
998ED09B/02/01/2025
15:40:03
02-JAN-25 02-JAN-25 33 500251373686 UPI/DR/500251373686/ 170.00 0.00 30,743.36
SETHY
SAN/YESB/**67927@Y
BL/SENT
USI//PTM7D8F7CFA13
D447DEA7DEA4DDC36
78794/02/01/2025 19:
13:55
03-JAN-25 03-JAN-25 33 500301191159 UPI/DR/500301191159/ 30,000.00 0.00 743.36
ASHISH
KU/AIRP/**75327@OKS
BI/UPI//HDF09F5CEBB
BE3C42BDA87C23EF4
7814CA6/03/01/2025
11:37:53
03-JAN-25 03-JAN-25 33 500326207406 UPI/DR/500326207406/ 236.50 0.00 506.86
ZOMATO/HDFC/**OMA
TO@HDFCBANK/SENT
USI//PTM84891915EAA
846D4BC80935CCBF95
0C0/03/01/2025 11:52:
39
03-JAN-25 03-JAN-25 33 500364825163 UPI/DR/500364825163/ 121.00 0.00 385.86
BINDA
LOK/UBIN/**Y1213@O
KSBI/SENT
USI//PTM8742C1E821D
E42B086A22E3F1BA23
C83/03/01/2025 19:43:
21
03-JAN-25 03-JAN-25 33 500329106933 UPI/DR/500329106933/ 300.00 0.00 85.86
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDF42B6501A7ED
14A96AA8C0A14E1ED4
357/03/01/2025 20:22:
01
04-JAN-25 04-JAN-25 33 696413750045 UPI/DR/696413750045/ 59.00 0.00 26.86
GOOGLE
PL/UTIB/**STORE@AXI
SBANK/MANDATEE//A
XI577C5E39197F4B2B8
0AE071E997602BF/04/
01/2025 00:50:36
04-JAN-25 04-JAN-25 33 745558515846 UPI/CR/745558515846/ 0.00 5,000.00 5,026.86
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBL65245EB73A9642
43B73FDF642FDABEA
D/04/01/2025 12:01:29
04-JAN-25 04-JAN-25 33 500448742950 UPI/DR/500448742950/ 2,690.00 0.00 2,336.86
WHIZDM
IN/HDFC/**EBUZZ@HD
FCBANK/PAY//HDFAF6
FFC7260C54A56AE438
ECDE0A9E0BF/04/01/2
025 12:03:39
 222

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
04-JAN-25 04-JAN-25 33 500450707867 UPI/DR/500450707867/ 277.66 0.00 2,059.20
ZOMATO LI/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL2205292
8528040125121348677
8D8A4/04/01/2025 12:
13:59
04-JAN-25 04-JAN-25 33 500474976922 UPI/DR/500474976922/ 170.00 0.00 1,889.20
SETHY
SAN/YESB/**67927@Y
BL/SENT
USI//PTM8F0C0E06858
14B329E98FD87992426
EA/04/01/2025 19:13:53
05-JAN-25 05-JAN-25 33 500484721101 UPI/CR/500484721101/ 0.00 4.00 1,893.20
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2025010422302253
2348835160580055/04/
01/2025 22:30:26
05-JAN-25 05-JAN-25 33 500558393296 UPI/DR/500558393296/ 330.00 0.00 1,563.20
FAKIR
CHA/YESB/**9J0K8@P
AYTM/NA//PTME9B26A
E1F7D141269A4F2DBC
0D657D94/05/01/2025
09:41:52
05-JAN-25 05-JAN-25 33 500581896029 UPI/DR/500581896029/ 10.00 0.00 1,553.20
FAKIR
CHA/YESB/**9J0K8@P
AYTM/NA//PTM9611E8
0F99BE45ABA81CBF46
BEEDCB4C/05/01/2025
09:42:11
05-JAN-25 05-JAN-25 33 500581934176 UPI/DR/500581934176/ 12.00 0.00 1,541.20
MOHDKASAM/YESB/**
62916@YBL/SENT
USI//PTMCAEA92F98A
C3461F8745128363923
BB2/05/01/2025 09:46:
53
05-JAN-25 05-JAN-25 33 500582571624 UPI/DR/500582571624/ 250.00 0.00 1,291.20
HASMUKH/YESB/**050
48@YBL/SENT
USI//PTM385859396FD
246028C91A044A715F
B07/05/01/2025 10:48:
41
05-JAN-25 05-JAN-25 33 500582641350 UPI/DR/500582641350/ 60.00 0.00 1,231.20
NARAYAN
S/UTIB/**99909@OKBI
ZAXIS/SENT
USI//PTMED77A3DE7C
6B4CD4A58DF4C58BC
69509/05/01/2025 10:
54:16
05-JAN-25 05-JAN-25 33 500582711740 UPI/DR/500582711740/ 300.80 0.00 930.40
JIO/YESB/**L3066@PT
YBL/SENT
USI//PYTM5010580300
5548536849/05/01/2025
10:59:55
05-JAN-25 05-JAN-25 33 500560400020 UPI/DR/500560400020/ 414.00 0.00 516.40
SWIGGY
LI/UTIB/**TORES@AXB
/PAY FOR
//AXB825236222ED449
32A51FE101539AB96E/
05/01/2025 11:51:52
05-JAN-25 05-JAN-25 33 500552333991 UPI/DR/500552333991/ 465.29 0.00 51.11
 223

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
ZOMATO PR/UTIB/**.
PAYU@AXISBANK/UPII
NTENT//PPPL22065188
885050125152036677A
55EC/05/01/2025 15:20:
46
06-JAN-25 06-JAN-25 33 500568365997 UPI/CR/500568365997/ 0.00 100.00 151.11
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//SBI46D
76E4593064F92A7C721
BDB079570F/05/01/202
5 18:53:49
06-JAN-25 06-JAN-25 33 500520062990 UPI/DR/500520062990/ 100.00 0.00 51.11
ANAND SIN/JIOP/**047-
7@OKAXIS/UPI//HDF3
E8EE181B92248198C6
B7A0C808ECC34/05/01
/2025 18:54:14
07-JAN-25 07-JAN-25 33 537305661877 UPI/CR/537305661877/ 0.00 406.00 457.11
PRAVESH
R/INDB/**EER-
3@OKAXIS/SPLITWISE
//AXI3F5854C6A6C3412
1910A080277C888FB/0
7/01/2025 12:03:26
07-JAN-25 07-JAN-25 33 500796070055 UPI/DR/500796070055/ 254.88 0.00 202.23
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM501078037792
46653441/07/01/2025
13:48:08
08-JAN-25 08-JAN-25 33 500820433222 UPI/DR/500820433222/ 129.00 0.00 73.23
ASHOK
BAN/BKID/**W0461@O
KSBI/SENT
USI//PTM90D3CCFF75
B54B849C55C6EC2FFF
28C6/08/01/2025 11:37:
38
09-JAN-25 09-JAN-25 33 500846867631 UPI/DR/500846867631/ 20.00 0.00 53.23
YADAV
SAT/ASBL/**531-
1@OKAXIS/SENT
USI//PTM857EE37B356
34705BA1B770182F353
08/08/01/2025 21:03:16
09-JAN-25 09-JAN-25 33 500823190013 UPI/CR/500823190013/ 0.00 1,000.00 1,053.23
AJAY
AGRA/CNRB/**895-
2@OKAXIS/UPI//AXIE4
E519AB29D546EC9E33
63C681FA1626/08/01/2
025 21:41:34
09-JAN-25 09-JAN-25 33 500876984894 UPI/DR/500876984894/ 149.00 0.00 904.23
SWIGGY/AIRP/**2.
RZP@RXAIRTEL/SWIG
GY//PTM44A314A49BC
74D0C92490C33D06FA
F2B/08/01/2025 22:32:
31
09-JAN-25 09-JAN-25 33 500985071027 UPI/DR/500985071027/ 319.23 0.00 585.00
DROGHERIA/ICIC/**AT
ELI@ICICI/UPI//HDF1A
95861D952E401B938F5
C3699F54FD5/09/01/20
25 10:53:38
09-JAN-25 09-JAN-25 33 500995540485 UPI/DR/500995540485/ 245.27 0.00 339.73
DROGHERIA/HDFC/**H
FREE@HDFCBANK/UP
I//HDF28D47F907C974
 224

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
A2BA8DE662863890A1
4/09/01/2025 14:59:02
10-JAN-25 10-JAN-25 33 500940692669 UPI/DR/500940692669/ 19.00 0.00 320.73
JIO/YESB/**L3066@PT
YBL/SENT
USI//PYTM5010980643
5215737861/09/01/2025
23:26:24
10-JAN-25 10-JAN-25 33 501042883613 UPI/CR/501042883613/ 0.00 313.00 633.73
PUSHPA
G/SBIN/**16248@PTHD
FC/NA//PTM3C4074106
47B442D903C61C26F8
B6438/10/01/2025 01:
09:33
10-JAN-25 10-JAN-25 33 501041115234 UPI/DR/501041115234/ 313.00 0.00 320.73
ZOMATO/HDFC/**OMA
TO@HDFCBANK/SENT
USI//PTMD41123C29A7
74C20ADB6D644DCB3
224B/10/01/2025 01:09:
40
10-JAN-25 10-JAN-25 33 501038811368 UPI/DR/501038811368/ 120.00 0.00 200.73
ABRAR
AHM/UCBA/**22843@O
KSBI/SENT
USI//PTM8AA1E489D23
54213AE34AB0AC1CC
0C7D/10/01/2025 11:56:
10
10-JAN-25 10-JAN-25 33 501046693069 UPI/DR/501046693069/ 196.70 0.00 4.03
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM501108033539
14149925/10/01/2025
12:13:06
11-JAN-25 11-JAN-25 33 501002579074 UPI/CR/501002579074/ 0.00 59,500.00 59,504.03
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//SBI12D
6B74A1FAE47ADA497
CD82BED29A94/10/01/
2025 21:22:45
11-JAN-25 11-JAN-25 33 501065124889 UPI/DR/501065124889/ 10,500.00 0.00 49,004.03
ANAND SIN/JIOP/**047-
5@OKSBI/UPI//HDF4B8
79EFFB3E2458396449
FB9E40E9F0F/10/01/20
25 21:23:18
11-JAN-25 11-JAN-25 33 501065221697 UPI/DR/501065221697/ 7,087.00 0.00 41,917.03
TRUE CRED/UTIB/**.
PAYU@AXISBANK/UPII
NTENT//PPPL22120660
4231001252125136781
42E1/10/01/2025 21:25:
21
11-JAN-25 11-JAN-25 33 501067145633 UPI/DR/501067145633/ 146.00 0.00 41,771.03
DHANYADA
/INDB/**188-
1@OKICICI/UPI//HDF10
C28B9BAB7F4640BA4
C9EE9935C6212/10/01/
2025 22:08:05
11-JAN-25 11-JAN-25 33 501057029572 UPI/DR/501057029572/ 121.10 0.00 41,649.93
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM501108060945
68066053/10/01/2025
22:11:14
11-JAN-25 11-JAN-25 33 501180268009 UPI/DR/501180268009/ 1,000.00 0.00 40,649.93
 225

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
AJAY
AGRA/CNRB/**RI895@
OKSBI/UPI//HDFED188
E0A171F4FE3ADEDFE
AB99A2E4B9/11/01/202
5 11:29:23
11-JAN-25 11-JAN-25 33 501160210038 UPI/DR/501160210038/ 128.00 0.00 40,521.93
SADAKAT
M/UBIN/**AKT12@OKS
BI/SENT
USI//PTM7D00DCC582
DF4932A2C22E8E11DE
E1F1/11/01/2025 11:44:
52
11-JAN-25 11-JAN-25 4760 REV : SLABWISE 0.00 53.00 40,574.93
NMMB CHARGESDUE
DT:01-MAR-23 01-APR-
23
11-JAN-25 11-JAN-25 33 501163332419 UPI/DR/501163332419/I 1,777.72 0.00 38,797.21
RCTC/YESB/**A1599@
PTYBL/SENT
USI//PYTM5011180349
0946012169/11/01/2025
12:44:54
11-JAN-25 11-JAN-25 33 501120289856 UPI/DR/501120289856/I 1,779.52 0.00 37,017.69
RCTC/YESB/**A1599@
PTYBL/SENT
USI//PYTM5011180349
6723445765/11/01/2025
12:46:12
11-JAN-25 11-JAN-25 33 501112557238 UPI/CR/501112557238/ 0.00 315.00 37,332.69
PAYTM
TRA/YESB/**A1599@P
TYBL/EXPRESS//PTM3
DA3E7108F194E2FAE7
23C8D7CFE761C/11/01
/2025 12:49:54
11-JAN-25 11-JAN-25 33 501160306716 UPI/DR/501160306716/I 473.15 0.00 36,859.54
RCTC/YESB/**A1599@
PTYBL/SENT
USI//PYTM5011180351
8198238269/11/01/2025
12:51:13
11-JAN-25 11-JAN-25 33 501112608599 UPI/CR/501112608599/ 0.00 375.00 37,234.54
PAYTM
TRA/YESB/**A1599@P
TYBL/EXPRESS//PTM9
04209D373B24A9FA77
A348223077CD5/11/01/
2025 12:53:18
11-JAN-25 11-JAN-25 33 501100304939 UPI/DR/501100304939/I 472.70 0.00 36,761.84
RCTC/YESB/**A1599@
PTYBL/SENT
USI//PYTM5011180353
2418602001/11/01/2025
12:54:32
11-JAN-25 11-JAN-25 33 501145488191 UPI/CR/501145488191/ 0.00 3,800.00 40,561.84
NARE
UTTA/SRCB/**ARE-
1@OKAXIS/UPI//AXI58
1171C2683242ADAE2B
B0A6F5D95786/11/01/2
025 13:15:41
11-JAN-25 11-JAN-25 33 501140356793 UPI/DR/501140356793/ 203.02 0.00 40,358.82
ZOMATO/HDFC/**OMA
TO@HDFCBANK/SENT
USI//PTMB865DEC0106
A4F30B14DBE216592D
67D/11/01/2025 13:21:
19
12-JAN-25 12-JAN-25 33 786663108809 UPI/DR/786663108809/ 5,000.00 0.00 35,358.82
 226

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
DINESH
S/SBIN/**56309@IBL/P
AYMENT
//IBLD51E30AB4C6A42
F89943249C792DE82D/
11/01/2025 19:06:22
12-JAN-25 12-JAN-25 33 501166719654 UPI/DR/501166719654/ 210.80 0.00 35,148.02
JIO/YESB/**L3066@PT
YBL/SENT
USI//PYTM5011180553
3002805281/11/01/2025
20:08:21
12-JAN-25 12-JAN-25 33 501121131775 UPI/DR/501121131775/ 119.00 0.00 35,029.02
ZOMATO/HDFC/**OMA
TO@HDFCBANK/SENT
USI//PTM37090C6A70A
349AFBDF7DD2AB4FA
DBDD/11/01/2025 21:
43:44
12-JAN-25 12-JAN-25 33 501231558697 UPI/DR/501231558697/ 301.00 0.00 34,728.02
BLINKIT/AIRP/**0.
RZP@RXAIRTEL/BLIN
KIT//AIR1PIQXZUZIIBC
QLPT9245307861QPAY
02/12/01/2025 11:36:46
12-JAN-25 12-JAN-25 33 501210153909 UPI/DR/501210153909/ 527.00 0.00 34,201.02
SWIGGY
LI/UTIB/**TORES@AXB
/REMARKS//AXBF3FCB
EEDC78046038A1166D
E3CCD7A99/12/01/2025
11:46:12
12-JAN-25 12-JAN-25 33 501229442356 UPI/DR/501229442356/ 286.18 0.00 33,914.84
DROGHERIA/HDFC/**H
FREE@HDFCBANK/UP
I//HDF708D4C6255194
B3487E3FBB594BDF4A
4/12/01/2025 12:16:53
12-JAN-25 12-JAN-25 33 501222072562 UPI/DR/501222072562/ 204.14 0.00 33,710.70
ZOMATO/HDFC/**OMA
TO@HDFCBANK/SENT
USI//PTM03589C697C9
648619AD05F4C2E99E
B80/12/01/2025 17:22:
18
13-JAN-25 13-JAN-25 33 501253840537 UPI/DR/501253840537/ 500.00 0.00 33,210.70
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//HDFB97CCA95
F3614DE6A23844DC5E
087821/12/01/2025 19:
58:15
13-JAN-25 13-JAN-25 33 501242541710 UPI/DR/501242541710/ 408.70 0.00 32,802.00
ZOMATO/HDFC/**OMA
TO@HDFCBANK/SENT
USI//PTMEC108272A55
148748A78155BA5C93
B0C/12/01/2025 22:03:
10
13-JAN-25 13-JAN-25 33 501326725273 UPI/DR/501326725273/ 199.00 0.00 32,603.00
NETFLIX E/ICIC/**.
PAYU@ICICI/UPI
MAND//ICIBF8C503357
6C4938960DFEFB806A
6297/13/01/2025 07:35:
38
13-JAN-25 13-JAN-25 33 501384965968 UPI/DR/501384965968/ 113.00 0.00 32,490.00
SANTOSH
P/SBIN/**E8197@OKSB
I/SENT
USI//PTMEB3B5794088
 227

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
247F9BA2196B9444AB
888/13/01/2025 11:39:
19
13-JAN-25 13-JAN-25 33 501397835561 UPI/DR/501397835561/ 150.80 0.00 32,339.20
ZOMATO LI/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL2214553
9477130125130219678
4C183/13/01/2025 13:
02:30
13-JAN-25 13-JAN-25 33 501369262037 UPI/DR/501369262037/ 9,000.00 0.00 23,339.20
SUDARSHAN/SBIN/**O
1997@OKSBI/UPI//AXI3
6ABD6B3AC2145209D5
EF574E23B2F33/13/01/
2025 18:26:56
13-JAN-25 13-JAN-25 33 501355862413 UPI/DR/501355862413/ 10,000.00 0.00 13,339.20
PRADEEP
M/CNRB/**MSNDD@O
KICICI/UPI//AXI5E9CE9
E0A60E474C88EA67D8
DB0D5B34/13/01/2025
19:14:30
13-JAN-25 13-JAN-25 33 842945077681 UPI/DR/842945077681/ 10,000.00 0.00 3,339.20
VIVEK
KUM/UBIN/**14833@A
XL/PAYMENT
//IBL83ACA14E7E52455
FAAFBBCE177538974/
13/01/2025 19:25:00
13-JAN-25 13-JAN-25 33 501393055225 UPI/DR/501393055225/ 130.00 0.00 3,209.20
GULAB
LAL/UBIN/**10828@AX
L/SENT
USI//PTM70FD34219F0
F4740BFBDA2A9D8133
3A6/13/01/2025 19:56:
33
14-JAN-25 14-JAN-25 33 501304497165 UPI/DR/501304497165/ 158.13 0.00 3,051.07
DROGHERIA/YESB/**5
5403@PTYBL/UPI//PYT
M501138056538679163
25/13/01/2025 20:36:34
14-JAN-25 14-JAN-25 33 501457263752 UPI/DR/501457263752/ 29.00 0.00 3,022.07
JIOCINEMA/YESB/**NLI
NE@YBL/SUBSCRIP//Y
BL7CD2CAD9CE99427
68333ADB1974375D4/1
4/01/2025 01:10:06
14-JAN-25 14-JAN-25 33 870879200145 UPI/DR/870879200145/ 210.00 0.00 2,812.07
GOOGLE
PL/UTIB/**STORE@AXI
SBANK/MANDATEE//A
XI53B23C7589934453B
EB738CF591058B3/14/
01/2025 10:21:17
14-JAN-25 14-JAN-25 33 501419007330 UPI/DR/501419007330/ 181.14 0.00 2,630.93
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM501148043324
92933137/14/01/2025
15:48:58
14-JAN-25 14-JAN-25 33 501435202301 UPI/DR/501435202301/ 125.00 0.00 2,505.93
RAJESHKUM/SBIN/**75
951@OKSBI/SENT
USI//PTM9B3F6E5F9C0
64AAFAE79951CD7C9
F936/14/01/2025 19:40:
28
15-JAN-25 15-JAN-25 33 501508946364 UPI/DR/501508946364/ 110.00 0.00 2,395.93
 228

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
ABHISHEK
/YESB/**94114@YBL/S
ENT
USI//PTM50598CB4BF4
B4F5F9CAA026D71E96
F23/15/01/2025 07:50:
12
15-JAN-25 15-JAN-25 33 501528223260 UPI/DR/501528223260/ 30.00 0.00 2,365.93
ABHISHEK
/YESB/**94114@YBL/S
ENT
USI//PTM10314BB635C
24856BDCED50C6FF7
FE4E/15/01/2025 07:55:
08
15-JAN-25 15-JAN-25 33 501528199818 UPI/DR/501528199818/ 30.00 0.00 2,335.93
NAGESHWAR/UTIB/**5
3842@OKBIZAXIS/SEN
T
USI//PTM4CDE97BF8F
3B4BA99AE9F557A290
7143/15/01/2025 07:56:
34
15-JAN-25 15-JAN-25 33 501555890993 UPI/DR/501555890993/ 162.00 0.00 2,173.93
DILIP
BHA/YESB/**95346@Y
BL/SENT
USI//PTM299D6B794B4
94A1C9475C22A84458
852/15/01/2025 12:24:
45
17-JAN-25 17-JAN-25 33 010547442097 UPI/DR/010547442097/ 330.00 0.00 1,843.93
WALI
MOHA/SBIN/**90842@I
BL/PAYMENT
//IBL5594B2A160B84DF
E9602960F6529B873/1
7/01/2025 13:18:38
17-JAN-25 17-JAN-25 33 501767534431 UPI/DR/501767534431/ 1,000.00 0.00 843.93
ANAND SIN/JIOP/**047-
7@OKICICI/UPI//HDF6
DA55ACBE8934DB1BC
B99CA0484F544F/17/0
1/2025 15:09:10
17-JAN-25 17-JAN-25 33 501728834358 UPI/DR/501728834358/ 128.00 0.00 715.93
SANTOSH
K/BKID/**73732@OKAX
IS/SENT
USI//PTM09BFBDBF54
AE4ABA86F664BA465B
1531/17/01/2025 15:44:
13
17-JAN-25 17-JAN-25 33 501739225677 UPI/DR/501739225677/ 72.00 0.00 643.93
SETHY
SAN/YESB/**67927@Y
BL/SENT
USI//PTME2D62349E1E
045338A2E70F1AED55
BBD/17/01/2025 19:37:
33
17-JAN-25 17-JAN-25 33 501759269996 UPI/DR/501759269996/ 54.00 0.00 589.93
SURAJ
PRE/YESB/**39413@Y
BL/SENT
USI//PTM023AC017E60
945968DD43121A2465
CCB/17/01/2025 19:48:
49
17-JAN-25 17-JAN-25 33 501742548321 UPI/DR/501742548321/ 107.00 0.00 482.93
SURESHCHA/YESB/**
MTKSI@PTYS/SENT
USI//PTMFF7DDD73BB
 229

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
664D6EBB2EDAAA1FB
DC2CD/17/01/2025 20:
14:38
18-JAN-25 18-JAN-25 33 501714077642 UPI/CR/501714077642/ 0.00 1,071.00 1,553.93
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI524C4DAED57
24D39A5655E23473DB
FD7/17/01/2025 22:22:
53
18-JAN-25 18-JAN-25 33 501881583935 UPI/DR/501881583935/ 129.00 0.00 1,424.93
DHARMENDR/UTIB/**9
7532@OKBIZAXIS/SEN
T
USI//PTM598EA1A50BE
D43D191BC9CB413202
A79/18/01/2025 12:12:
45
18-JAN-25 18-JAN-25 33 501848215586 UPI/DR/501848215586/ 228.90 0.00 1,196.03
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM501188034417
58686241/18/01/2025
12:33:34
18-JAN-25 18-JAN-25 33 501889578866 UPI/DR/501889578866/ 72.00 0.00 1,124.03
SETHY
SAN/YESB/**67927@Y
BL/SENT
USI//PTM28C185D2752
4490184800BFF8E570
D2D/18/01/2025 19:32:
52
18-JAN-25 18-JAN-25 33 501854796499 UPI/DR/501854796499/ 126.00 0.00 998.03
SUJEET
LA/KKBK/**I0212@OKI
CICI/SENT
USI//PTM1EEC85C71F
9D43F1826FD6D97D10
5228/18/01/2025 20:12:
46
19-JAN-25 19-JAN-25 33 501856006704 UPI/DR/501856006704/ 210.25 0.00 787.78
ZOMATO PR/UTIB/**.
PAYU@AXISBANK/UPII
NTENT//PPPL22200705
597180125213308678B
D0BC/18/01/2025 21:33:
17
19-JAN-25 19-JAN-25 33 501999348382 UPI/CR/501999348382/ 0.00 5,000.00 5,787.78
RAJEEV/UBIN/**048-
1@OKAXIS/UPI//AXI20
C5E1548B974BB4BEC2
78F72DA64562/19/01/2
025 07:46:46
19-JAN-25 19-JAN-25 33 485527047987 UPI/DR/485527047987/ 4,000.00 0.00 1,787.78
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBLB45CA32DD07D45
E99141E84C497929DE/
19/01/2025 07:52:04
19-JAN-25 19-JAN-25 33 501931029184 UPI/DR/501931029184/ 200.00 0.00 1,587.78
KUNAL
NAN/YESB/**53800@Y
BL/SENT
USI//PTM7A793442679
F4CA2B427F804A342D
A85/19/01/2025 08:17:
20
20-JAN-25 20-JAN-25 33 502010240204 UPI/DR/502010240204/ 310.00 0.00 1,277.78
ARUN
 230

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KUMA/UCBA/**53650@
YBL/SENT
USI//PTM75644A181F7
04F7BB463587A8FD9F
999/20/01/2025 01:18:
44
20-JAN-25 20-JAN-25 33 502097420718 UPI/DR/502097420718/I 85.00 0.00 1,192.78
RCTC
UTS/YESB/**96946@P
TYBL/UPI//PYTM50120
803213787347997/20/0
1/2025 11:44:30
20-JAN-25 20-JAN-25 33 502072624803 UPI/DR/502072624803/ 63.00 0.00 1,129.78
FURKAN
KH/AIRP/**50302@NAV
IAXIS/SENT
USI//PTMA78D89AC6E
B249BDB640A30540AF
3F1F/20/01/2025 12:10:
12
20-JAN-25 20-JAN-25 33 502014561307 UPI/DR/502014561307/ 15.00 0.00 1,114.78
MR
TRIVEN/YESB/**04951
@YBL/SENT
USI//PTME7F343194EB
94173A0490A0F9F9886
9A/20/01/2025 12:19:05
20-JAN-25 20-JAN-25 33 502073206946 UPI/DR/502073206946/ 22.00 0.00 1,092.78
SHABAN
AR/YESB/**VVOPM@P
TYS/SENT
USI//PTMBCB34FD52B
3E4E1EA765D8AD8D3
50BAA/20/01/2025 13:
22:48
20-JAN-25 20-JAN-25 33 502017179740 UPI/DR/502017179740/I 85.00 0.00 1,007.78
RCTC
UTS/YESB/**96946@P
TYBL/SENT
USI//PYTM5012080408
2645430309/20/01/2025
14:54:52
20-JAN-25 20-JAN-25 33 502074443607 UPI/DR/502074443607/I 40.00 0.00 967.78
NDIAN
RA/SBIN/**UPI11@SBI/
SENT
USI//PTM613829335DE
8433285F1D1DE00E3A
DE1/20/01/2025 15:04:
12
20-JAN-25 20-JAN-25 33 502018288042 UPI/DR/502018288042/ 18.00 0.00 949.78
SHANTI
DO/YESB/**59284@YB
L/SENT
USI//PTM81F26A8AD45
040CC94D8C208EB118
691/20/01/2025 16:05:
05
20-JAN-25 20-JAN-25 33 502075267890 UPI/DR/502075267890/I 35.00 0.00 914.78
MRAN VIS/SBIN/**I58-
1@OKSBI/SENT
USI//PTM56B3C5342C5
C4DF88F38E8C972EA7
E9E/20/01/2025 16:15:
55
20-JAN-25 20-JAN-25 33 502019879628 UPI/DR/502019879628/ 19.00 0.00 895.78
JIO/YESB/**L3066@PT
YBL/SENT
USI//PYTM5012080483
4936097833/20/01/2025
17:37:50
 231

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
21-JAN-25 21-JAN-25 33 502130825523 UPI/DR/502130825523/ 128.00 0.00 767.78
VAHARE
A/KKBK/**921-
2@IBL/SENT
USI//PTM67E623D80F9
F4B5D86A7261C98F4D
F5F/21/01/2025 12:32:
12
21-JAN-25 21-JAN-25 33 502104012891 UPI/DR/502104012891/ 178.52 0.00 589.26
ZOMATO ON/AIRP/**3.
RZP@RXAIRTEL/ZOM
ATOON//PTM40BA02F
B939B49AA919099F5A
69EC3C5/21/01/2025
13:21:21
21-JAN-25 21-JAN-25 33 502159095559 UPI/DR/502159095559/ 146.81 0.00 442.45
DROGHERIA/HDFC/**H
FREE@HDFCBANK/UP
I//HDF7B870BC65D4E4
DB0913AEA80E5715B6
A/21/01/2025 17:19:58
21-JAN-25 21-JAN-25 33 502138301692 UPI/DR/502138301692/ 18.00 0.00 424.45
SETHY
SAN/YESB/**67927@Y
BL/SENT
USI//PTM5FE192659C9
D43889DDFDEDDD848
E21B/21/01/2025 19:38:
03
21-JAN-25 21-JAN-25 33 502144613269 UPI/DR/502144613269/ 120.00 0.00 304.45
JITENDRA
/NKGS/**83791@AXL/S
ENT
USI//PTM5279EBF1EE
DC441093B6010E23A5
F8F6/21/01/2025 20:12:
42
21-JAN-25 21-JAN-25 33 502151275564 UPI/CR/502151275564/ 0.00 3,000.00 3,304.45
PRINCE
SO/BARB/**ONI.
D@OKICICI/CASH//ICI2
755F00F96394CA0B72
AC925249D07E9/21/01/
2025 20:19:59
21-JAN-25 21-JAN-25 33 502171514189 UPI/DR/502171514189/ 1,723.02 0.00 1,581.43
MPOKKET
F/YESB/**77099@PTYB
L/UPI//HDF25B0EB9607
0349B18135636FDA14
A277/21/01/2025 20:22:
43
21-JAN-25 21-JAN-25 33 502190545942 UPI/DR/502190545942/ 200.80 0.00 1,380.63
VI/YESB/**L3066@PTY
BL/SENT
USI//PTM0C2542B864B
C40DAAAECC11B0197
7A98/21/01/2025 20:26:
04
22-JAN-25 22-JAN-25 33 502175688428 UPI/DR/502175688428/ 256.31 0.00 1,124.32
DROGHERIA/ICIC/**.
BDPG@ICICI/UPI//HDF
501C85DA62C14B1894
C989B0806A1FE2/21/0
1/2025 21:37:10
22-JAN-25 22-JAN-25 33 502255201276 UPI/DR/502255201276/ 78.00 0.00 1,046.32
RAMASHRAY/YESB/**7
EOVX@PTY/SENT
USI//PTM38DFA15BD7
434CB6BBB0734CD65
A2731/22/01/2025 11:
52:59
 232

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
22-JAN-25 22-JAN-25 33 502295946624 UPI/DR/502295946624/ 222.00 0.00 824.32
MR
DEVEND/CBIN/**13616
@PTAXIS/NA//PTMBC9
9ABAEA8284C438EC4
C64BB72A16BE/22/01/2
025 12:37:58
22-JAN-25 22-JAN-25 33 502266968312 UPI/CR/502266968312/ 0.00 50,000.00 50,824.32
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBI24E249F417EB
4204B926B11CC840D5
D8/22/01/2025 13:17:36
22-JAN-25 22-JAN-25 33 502294261339 UPI/DR/502294261339/ 50,000.00 0.00 824.32
FAIZ
QURE/PUNB/**670-
1@OKSBI/UPI//HDFF32
1086643854425A8102E
E2C412926A/22/01/202
5 13:23:31
22-JAN-25 22-JAN-25 33 502269752248 UPI/CR/502269752248/ 0.00 16,000.00 16,824.32
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBIE3645A6EB53
C4BD9A8B1F0DFA39F
AF95/22/01/2025 13:57:
08
22-JAN-25 22-JAN-25 33 502296826833 UPI/DR/502296826833/ 3,000.00 0.00 13,824.32
PRINCE
SO/BARB/**ONI.
D@OKAXIS/UPI//HDFB
E54F8BDB1B74622A07
77CA1FC6E9EBF/22/01
/2025 14:14:25
22-JAN-25 22-JAN-25 33 502296869222 UPI/DR/502296869222/ 7,000.00 0.00 6,824.32
SHIVAM P/SBIN/**013-
1@OKSBI/RENT//HDFE
F938817678B469EA387
81C3641BB10A/22/01/2
025 14:15:06
22-JAN-25 22-JAN-25 33 502203140787 UPI/DR/502203140787/ 130.00 0.00 6,694.32
BHAVESH
S/KKBK/**IDU71@OKIC
ICI/UPI//HDFC46855002
64648B0B6D7276BA87
862BF/22/01/2025 16:
38:39
22-JAN-25 22-JAN-25 33 502252929276 UPI/DR/502252929276/ 19.00 0.00 6,675.32
JIO/YESB/**L3066@PT
YBL/SENT
USI//PTMA52D82D32E
B749E99CD445D7F3C0
F2BF/22/01/2025 18:23:
56
23-JAN-25 23-JAN-25 33 502236063537 UPI/DR/502236063537/ 19.00 0.00 6,656.32
JIO/YESB/**L3066@PT
YBL/SENT
USI//PTM770D6E3E056
544EBA6C1AEFB58A21
331/22/01/2025 21:53:
20
23-JAN-25 23-JAN-25 33 502304211094 UPI/DR/502304211094/ 220.00 0.00 6,436.32
XXXPGN
KO/KKBK/**ARIIY@YBL
/SENT
USI//PTM0B214DA271E
04C25BD3527500CDA3
A61/23/01/2025 00:12:
55
23-JAN-25 23-JAN-25 33 NEFT CR- 0.00 2,834.00 9,270.32
000419530676-
 233

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
RATN0000999-
MPOKKET FINANCIAL
SERVICES PRIVATE--
LOAN I165078829
23-JAN-25 23-JAN-25 33 502376487932 UPI/DR/502376487932/ 129.00 0.00 9,141.32
AKASH
KUM/SBIN/**52566@O
KSBI/SENT
USI//PTM211C2567D15
2417391829C2FE8371A
2A/23/01/2025 12:20:29
23-JAN-25 23-JAN-25 33 502337735658 UPI/DR/502337735658/ 6,417.00 0.00 2,724.32
BRANCH/UTIB/**NLINE
@AXL/BRANCH
P//HDFC40BBD379FB6
41418A237CA89F63FB
48/23/01/2025 12:22:00
23-JAN-25 23-JAN-25 33 502363425249 UPI/DR/502363425249/ 188.20 0.00 2,536.12
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PTME96A992DABBE
407FB7043CBB84BE9C
97/23/01/2025 13:12:47
23-JAN-25 23-JAN-25 33 538930585250 UPI/DR/538930585250/ 1,000.00 0.00 1,536.12
ANAND SIN/JIOP/**047-
7@OKICICI/UPI//AXIB8
4FC7EBA8B04303905D
10768618C9F2/23/01/2
025 15:42:14
23-JAN-25 23-JAN-25 33 502311769945 UPI/DR/502311769945/ 18.00 0.00 1,518.12
SETHY
SAN/YESB/**26263@Y
BL/SENT
USI//PTMAB974F8416F
A4DF7A679B5D4CC06
9241/23/01/2025 18:44:
37
23-JAN-25 23-JAN-25 33 502311985169 UPI/DR/502311985169/ 433.00 0.00 1,085.12
YOGESH
TR/BKID/**38BOI@YBL/
SENT
USI//PTME0A152FFCE
F04FAEBBEEF228FC6
54E9A/23/01/2025 18:
56:27
23-JAN-25 23-JAN-25 33 502377052327 UPI/DR/502377052327/ 20.00 0.00 1,065.12
MAHA MUMB/ICIC/**L.
ZKP@ICICI/SENT
USI//PTM16D39EAB50
AD4ECF9B844FD39404
AF0B/23/01/2025 19:03:
43
23-JAN-25 23-JAN-25 33 502312435538 UPI/DR/502312435538/ 18.00 0.00 1,047.12
KANGUMUTH/YESB/**4
CMQW@PTY/SENT
USI//PTM00CE8EF8FE
CE4E52B22BA6AA1417
B172/23/01/2025 19:23:
17
24-JAN-25 24-JAN-25 33 502371349791 UPI/DR/502371349791/ 750.00 0.00 297.12
ALAM
JAFA/KKBK/**HANN4@
IBL/SENT
USI//PTM09A2C50059B
A438E9B7E07C0016C7
D84/23/01/2025 20:40:
40
24-JAN-25 24-JAN-25 33 502418843846 UPI/DR/502418843846/ 128.00 0.00 169.12
PRAKASH
C/UBIN/**711-
 234

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
1@OKAXIS/SENT
USI//PTM69C2D20AE4
E6403896BD0673B3BD
112A/24/01/2025 12:04:
55
24-JAN-25 24-JAN-25 33 502455430831 UPI/CR/502455430831/ 0.00 6,900.00 7,069.12
ARUN SAT/SBIN/**123-
1@OKSBI/UPI//SBI8CC
1D4C13A754A0D8C63B
21955BED4F7/24/01/20
25 17:23:25
24-JAN-25 24-JAN-25 33 502483898912 UPI/DR/502483898912/ 6,866.00 0.00 203.12
MAKEMYTRI/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL2225661
6198240125172413679
37F65/24/01/2025 17:
24:34
24-JAN-25 24-JAN-25 33 502424756144 UPI/DR/502424756144/ 18.00 0.00 185.12
SETHY
SAN/YESB/**26263@Y
BL/SENT
USI//PTM87235855B69
C41AE985B8460BA1EE
DC2/24/01/2025 19:19:
56
24-JAN-25 24-JAN-25 33 502487158463 UPI/DR/502487158463/ 121.00 0.00 64.12
NARESH
SA/YESB/**E4UX6@PT
YS/SENT
USI//PTMEF2F3616F5A
0423996D32E7F9EE6B
2AD/24/01/2025 19:52:
06
25-JAN-25 25-JAN-25 33 502590778337 UPI/CR/502590778337/ 0.00 500.00 564.12
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//SBIC39793D9CE8
640448FC59CE12266C
3F6/25/01/2025 11:15:
58
25-JAN-25 25-JAN-25 33 974192719653 UPI/CR/974192719653/ 0.00 500.00 1,064.12
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBLF270CC0AD7FA4
DC3876657BE49AC2F0
E/25/01/2025 11:26:29
25-JAN-25 25-JAN-25 33 539190456987 UPI/CR/539190456987/ 0.00 500.00 1,564.12
MOHD
UMAR/KKBK/**287-
1@OKICICI/CASH
RET//ICI27BE6C2EBF7
84B0B88C1D445FA4BD
967/25/01/2025 11:31:
52
25-JAN-25 25-JAN-25 33 502558792018 UPI/DR/502558792018/ 170.00 0.00 1,394.12
CHAMUNDA
/YESB/**OR7FT@PAYT
M/NA//PTM85641D1A3
F924903B9EF96C393E
CA4DC/25/01/2025 11:
40:57
26-JAN-25 26-JAN-25 33 502501592965 UPI/DR/502501592965/ 72.00 0.00 1,322.12
SETHY
SAN/YESB/**67927@Y
BL/SENT
USI//PTMC5C567F4EF9
047808432B718BAC39
FAA/25/01/2025 18:49:
49
 235

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
26-JAN-25 26-JAN-25 33 344072923513 UPI/DR/344072923513/ 500.00 0.00 822.12
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBLC4E2BF9ECB8B4D
97A27D78C777EA269A
/25/01/2025 18:50:56
26-JAN-25 26-JAN-25 33 502536519917 UPI/DR/502536519917/ 118.00 0.00 704.12
BABLU
CHO/INDB/**A9723@O
KSBI/SENT
USI//PTM2FA7A1415C
C14ABB8C919894C097
5A44/25/01/2025 19:22:
34
27-JAN-25 27-JAN-25 33 502619595695 UPI/DR/502619595695/ 100.00 0.00 604.12
FAKIR
CHA/YESB/**9J0K8@P
AYTM/NA//PTM606B19
ECE343401B897F53C6
5250509F/26/01/2025
19:11:52
27-JAN-25 27-JAN-25 33 502620032055 UPI/DR/502620032055/ 130.00 0.00 474.12
SATISHNAN/YESB/**X
H539@PTYS/SENT
USI//PTM7F6DE716C98
F47ED8AC1623D6E2E1
83C/26/01/2025 19:27:
31
27-JAN-25 27-JAN-25 33 502602205351 UPI/DR/502602205351/ 222.60 0.00 251.52
ZEPTO/ICIC/**.
BDPG@ICICI/UPI//HDF
81D05B9C37C14B5799
E4130A203261FF/26/01
/2025 20:57:49
27-JAN-25 27-JAN-25 33 502728431703 UPI/DR/502728431703/ 128.00 0.00 123.52
MANISH
KA/SBIN/**TLE-
1@OKSBI/SENT
USI//PTMC907AEA4329
8487DAE91EC52EC773
899/27/01/2025 11:27:
22
27-JAN-25 27-JAN-25 33 833593920586 UPI/CR/833593920586/ 0.00 500.00 623.52
DINESH
S/SBIN/**56309@IBL/P
AYMENT
//IBL5A6FDBB9FA554D
6EB4342EE50F4686FF/
27/01/2025 11:32:29
27-JAN-25 27-JAN-25 33 502729649443 UPI/DR/502729649443/ 171.50 0.00 452.02
ZOMATO/HDFC/**OMA
TO@HDFCBANK/SENT
USI//PTMEF06816D812
642CDAC724C97056E9
FDD/27/01/2025 12:36:
10
27-JAN-25 27-JAN-25 33 502702653621 UPI/DR/502702653621/ 18.00 0.00 434.02
SETHY
SAN/YESB/**26263@Y
BL/SENT
USI//PTMD1215E7CE82
3494A897C6DD1B3A4D
0CE/27/01/2025 19:26:
23
27-JAN-25 27-JAN-25 33 502742734202 UPI/DR/502742734202/ 110.00 0.00 324.02
AJAY
KUMA/AIRP/**42014@P
THDFC/NA//PTM145DB
2FD3525442A8A780891
7FAC071B/27/01/2025
19:56:27
 236

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
27-JAN-25 27-JAN-25 33 502747523892 UPI/DR/502747523892/ 122.10 0.00 201.92
ZEPTO/YESB/**NLINE
@YBL/UPI//HDFDEE3B
C32355F4FF2B6CE04A
8FD6E0FB9/27/01/2025
20:59:04
28-JAN-25 28-JAN-25 4760 REV:SMS CHARGES 0.00 8.00 209.92
ON ACTUAL BASIS 22-
SEP-24
28-JAN-25 28-JAN-25 33 502899062284 UPI/DR/502899062284/ 119.00 0.00 90.92
SPOTIFY I/ICIC/**.
BDSI@ICICI/MANDATE
R//ICIFE4ED90A2B6F4
F0BA3CF3F236A773BC
D/28/01/2025 12:58:25
28-JAN-25 28-JAN-25 33 766052339585 UPI/CR/766052339585/ 0.00 4,000.00 4,090.92
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//YBLC0F988ED864E4F
0B8319B02DDABAAAA
F/28/01/2025 19:32:27
28-JAN-25 28-JAN-25 33 502887587865 UPI/DR/502887587865/ 3,870.00 0.00 220.92
KRAZYBEE
/YESB/**EPAY4@YESP
AY/UPI//YJP54523C469
2C9484BA91407D3CEA
2DC09/28/01/2025 19:
35:44
29-JAN-25 29-JAN-25 33 502972172202 UPI/DR/502972172202/ 210.80 0.00 10.12
JIO/YESB/**L3066@PT
YBL/SENT
USI//PYTM5012980552
5692798017/29/01/2025
20:06:41
31-JAN-25 31-JAN-25 33 503132734827 UPI/CR/503132734827/ 0.00 1,000.00 1,010.12
ARUN SAT/SBIN/**123-
1@OKSBI/UPI//SBIC41
4C3B27CB84A7499F9D
D6D82BAA34C/31/01/2
025 12:36:27
31-JAN-25 31-JAN-25 33 503182278989 UPI/DR/503182278989/ 300.00 0.00 710.12
SAMADHAN
/ESFB/**786-
1@OKSBI/SENT
USI//PTM5C0E8009F95
E4DFD8F8AC9EEBFAE
895C/31/01/2025 13:15:
17
31-JAN-25 31-JAN-25 33 503196732642 UPI/DR/503196732642/ 218.76 0.00 491.36
ZOMATO PR/UTIB/**.
PAYU@AXISBANK/UPII
NTENT//PPPL22325015
018310125132653679C
8245/31/01/2025 13:27:
01
31-JAN-25 31-JAN-25 33 503119749886 INET-IMPS- 0.00 10,000.00 10,491.36
CR/TRUECREDIT/AXIS
BANK
/921020046300537/TRU
ECREDIT/9650244280/
31/01/2025 19:52:
13/503119749886
31-JAN-25 31-JAN-25 4760 SBINT FOR THE 0.00 69.00 10,560.36
PERIOD FROM01-NOV-
24 TO 31-JAN-25
01-FEB-25 01-FEB-25 33 503115615103 UPI/DR/503115615103/ 1,600.00 0.00 8,960.36
SWIGGY/ICIC/**TORES
@ICICI/PAYMENT
//ICIE3ACD82418EE461
5B052DE683A645FB3/3
 237

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
1/01/2025 20:03:16
01-FEB-25 01-FEB-25 33 503106771782 UPI/DR/503106771782/ 2,070.00 0.00 6,890.36
ADANI
ELE/YESB/**TMBBP@P
TYBL/SENT
USI//PYTM5013180593
9281722377/31/01/2025
21:38:57
01-FEB-25 01-FEB-25 33 503189555295 UPI/DR/503189555295/ 600.00 0.00 6,290.36
ANIKET BA/UTIB/**383-
1@OKAXIS/SENT
USI//PTMB39D5B12E17
E4DABB0CBF92F85C1
9FD6/31/01/2025 21:43:
52
01-FEB-25 01-FEB-25 33 503290772930 UPI/DR/503290772930/ 475.60 0.00 5,814.76
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM502018004154
82234885/01/02/2025
01:33:04
01-FEB-25 01-FEB-25 33 503290869153 UPI/DR/503290869153/ 510.55 0.00 5,304.21
ZOMATO/HDFC/**OMA
TO@HDFCBANK/SENT
USI//PTM105F5E887CF
9419590ADD6FDBD7C
45D4/01/02/2025 03:37:
41
01-FEB-25 01-FEB-25 33 503213885879 UPI/CR/503213885879/ 0.00 510.55 5,814.76
ZOMATO/HDFC/**OMA
TO@HDFCBANK/ORD
ER
RE//HDFD92C084E13C
E4B779374573860F545
23/01/02/2025 04:02:08
01-FEB-25 01-FEB-25 33 539808439915 UPI/CR/539808439915/ 0.00 4,000.00 9,814.76
PRINCE
SO/BARB/**ONI.
D@OKICICI/YAARA
MV//ICI1D979C83163A4
9B989E32CAA13E4CE
C0/01/02/2025 11:23:43
01-FEB-25 01-FEB-25 33 503214209946 UPI/DR/503214209946/ 128.00 0.00 9,686.76
SHIVAMBAR/KKBK/**O
DHI4@OKSBI/SENT
USI//PTM3F5B3F92061
143188B3E3A1E811E4
CE1/01/02/2025 13:31:
53
01-FEB-25 01-FEB-25 33 503214570088 UPI/DR/503214570088/ 276.40 0.00 9,410.36
ZOMATO/HDFC/**OMA
TO@HDFCBANK/SENT
USI//PTM94F12F1F9EC
D4B34A6A44B68BA1B2
C14/01/02/2025 13:49:
36
01-FEB-25 01-FEB-25 33 868962740325 UPI/DR/868962740325/ 149.00 0.00 9,261.36
GOOGLE
PL/UTIB/**STORE@AXI
SBANK/MANDATEE//A
XI18DEB70739C54AFC
BD035A9E093DB30F/0
1/02/2025 15:26:39
01-FEB-25 01-FEB-25 33 503296718574 UPI/DR/503296718574/ 20.00 0.00 9,241.36
PAKARAM/YESB/**V7O
AF@PAYTM/NA//PTMF
6E671F327EF4FF29FE
307EF13ECCDA0/01/02
/2025 15:57:16
 238

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-FEB-25 01-FEB-25 33 503297219127 UPI/DR/503297219127/ 300.80 0.00 8,940.56
JIO/YESB/**L3066@PT
YBL/SENT
USI//PYTM5020180455
7712396309/01/02/2025
16:37:15
02-FEB-25 02-FEB-25 33 503293207139 UPI/DR/503293207139/ 8,111.00 0.00 829.56
SHIVAM P/SBIN/**013-
1@OKSBI/EMI//HDF1F4
F0202CAC14C08B1354
B96F2867801/01/02/202
5 22:54:14
02-FEB-25 02-FEB-25 33 503303329987 UPI/DR/503303329987/ 19.00 0.00 810.56
JIO/YESB/**L3066@PT
YBL/SENT
USI//PYTM5020280018
3216172065/02/02/2025
00:42:47
02-FEB-25 02-FEB-25 33 000000000000 UPI/503293207139/R01/ 0.00 8,111.00 8,921.56
01/02/2025
02-FEB-25 02-FEB-25 33 503316095313 UPI/DR/503316095313/ 8,111.00 0.00 810.56
SHIVAM P/SBIN/**013-
1@OKSBI/EMI//HDF512
E37B24CA141D9AC94
A13B15D873AF/02/02/2
025 14:01:58
02-FEB-25 02-FEB-25 33 503336405753 UPI/DR/503336405753/ 221.00 0.00 589.56
GROFERS I/HDFC/**A.
RZP@HDFCBANK/PAY
VIARA//PTM243E5E655
FE241BC85A739BD2E
D5418F/02/02/2025 17:
44:01
03-FEB-25 03-FEB-25 33 503328048287 UPI/DR/503328048287/ 2.00 0.00 587.56
DREAM11/YESB/**NLIN
E@YBL/PAYMENTF//H
DF12256C807507417D
B20AC4222EA191A6/02
/02/2025 18:54:05
03-FEB-25 03-FEB-25 33 503447757150 UPI/DR/503447757150/ 300.00 0.00 287.56
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDF385F630A1FA
A441198BA408F5B967
044/03/02/2025 00:52:
31
03-FEB-25 03-FEB-25 33 503447166933 UPI/DR/503447166933/ 103.00 0.00 184.56
MR HARIS
/IDIB/**TA500@OKICICI
/SENT
USI//PTM2A56D43863D
54FE3B55A7DA48FD80
513/03/02/2025 12:04:
14
03-FEB-25 03-FEB-25 33 503478415072 UPI/CR/503478415072/ 0.00 500.00 684.56
SHUBHAM
G/PUNB/**65203@OKS
BI/UPI//SBI001688D86C
4E481AB8BCC8A46A7
AD23A/03/02/2025 12:
21:14
03-FEB-25 03-FEB-25 33 503421328330 UPI/DR/503421328330/ 242.80 0.00 441.76
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM502038034158
54353429/03/02/2025
12:27:28
03-FEB-25 03-FEB-25 33 539928826365 UPI/CR/539928826365/ 0.00 10.00 451.76
ONE
NINET/ICIC/**97735@I
 239

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
CICI/PAYMENT
//ICI2025020313272459
9859161254631425/03/
02/2025 13:27:27
03-FEB-25 03-FEB-25 33 503453613376 UPI/DR/503453613376/ 18.00 0.00 433.76
SETHY
SAN/YESB/**26263@Y
BL/SENT
USI//PTMFF29DCFD22
0F461E81755015D7700
DAC/03/02/2025 18:20:
22
03-FEB-25 03-FEB-25 33 503424664363 UPI/DR/503424664363/ 18.00 0.00 415.76
SETHY
SAN/YESB/**67927@Y
BL/SENT
USI//PTMDD898BC8F1
B94CEBA273B88EEAA
59459/03/02/2025 19:
39:54
03-FEB-25 03-FEB-25 33 503456458468 UPI/DR/503456458468/ 130.00 0.00 285.76
DAYASHANK/SBIN/**A
V804@OKSBI/SENT
USI//PTM2A52F80853A
74CCDB950837ED6B18
D0C/03/02/2025 20:22:
12
04-FEB-25 04-FEB-25 33 183250520355 UPI/DR/183250520355/ 59.00 0.00 226.76
GOOGLE
PL/UTIB/**STORE@AXI
SBANK/MANDATEE//A
XI73F2AE9B51FA48CE
AF8ACA9A178940B0/0
4/02/2025 00:50:04
04-FEB-25 04-FEB-25 33 503531624603 UPI/CR/503531624603/ 0.00 10.00 236.76
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2025020401331869
8495003053462168/04/
02/2025 01:33:22
04-FEB-25 04-FEB-25 33 503531693706 UPI/CR/503531693706/ 0.00 10.00 246.76
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2025020403375511
2482920630196568/04/
02/2025 03:37:56
04-FEB-25 04-FEB-25 33 503585110846 UPI/CR/503585110846/ 0.00 500.00 746.76
SHIVAM P/SBIN/**013-
1@OKICICI/UPI//ICIEB1
81963FD5A44B3AD792
260FBBFF406/04/02/20
25 11:57:49
04-FEB-25 04-FEB-25 33 503564204897 UPI/DR/503564204897/ 129.00 0.00 617.76
MAHBOOB
A/ANDB/**01706@OKIC
ICI/SENT
USI//PTM572EC5D2272
341C3BC63F50285792
156/04/02/2025 12:12:
58
04-FEB-25 04-FEB-25 33 503564225643 UPI/DR/503564225643/ 30.00 0.00 587.76
CHAMUNDA
/YESB/**OR7FT@PAYT
M/NA//PTM8E6F8E2526
3A473391EC7C5F58F3
C37B/04/02/2025 12:14:
24
04-FEB-25 04-FEB-25 33 503512752483 UPI/DR/503512752483/ 246.61 0.00 341.15
ZOMATO LI/ICIC/**.
 240

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PAYU@ICICI/UPIINTEN
T//PPPL2237120087704
022513153867A1C5A2/
04/02/2025 13:15:47
04-FEB-25 04-FEB-25 33 503533690046 UPI/CR/503533690046/ 0.00 10.00 351.15
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2025020413500454
2207900692198260/04/
02/2025 13:50:08
04-FEB-25 04-FEB-25 33 503533314873 UPI/DR/503533314873/ 18.00 0.00 333.15
SETHY
SAN/YESB/**26263@Y
BL/SENT
USI//PTMECA0817B850
1422BAEDA7635E3C1F
934/04/02/2025 19:34:
46
04-FEB-25 04-FEB-25 33 503537672337 UPI/DR/503537672337/ 146.00 0.00 187.15
KALLU
BAC/YESB/**HHLIT@P
AYTM/NA//PTM79BBBF
1DD61348A09E394851
C9F2123D/04/02/2025
20:28:19
04-FEB-25 04-FEB-25 33 503528305674 INET-IMPS- 0.00 1.00 188.15
CR/APIBANKING/RBL
BANK
/3222009900110168/AC
COUNTVAL/123456789
0/04/02/2025 20:54:
05/503528305674
05-FEB-25 05-FEB-25 33 503521559386 INET-IMPS- 0.00 1.00 189.15
CR/RKBANSALFI/AXB
/921020010649578/RKB
ANSALFI/0000000000/0
4/02/2025 21:27:
14/503521559386
05-FEB-25 05-FEB-25 33 503525614833 INET-IMPS-CR/R K 0.00 11,466.00 11,655.15
BANSAL/RBL BANK
/609001178321/RKBAN
SALFI/9999999999/04/0
2/2025 21:34:
44/503525614833
05-FEB-25 05-FEB-25 33 503541366123 UPI/DR/503541366123/ 7,800.00 0.00 3,855.15
RAGHAV
TR/KKBK/**T1127@OKI
CICI/UPI//HDF53E4EB6
BADE0484D808838A23
4E4A98E/04/02/2025
21:36:53
05-FEB-25 05-FEB-25 33 503549254910 UPI/CR/503549254910/ 0.00 7,800.00 11,655.15
RAGHAV
TR/KKBK/**T1127@OKI
CICI/UPI//ICIAA2C0EAF
432C47EEB3678A4503
DB0E9F/04/02/2025 21:
39:29
05-FEB-25 05-FEB-25 33 503541647164 UPI/DR/503541647164/ 7,800.00 0.00 3,855.15
RAGHAV
TR/HDFC/**42009@UPI
/UPI//HDFEC3B96C105
BF4B4EBD827132B7E2
4484/04/02/2025 21:42:
32
05-FEB-25 05-FEB-25 33 503539307909 UPI/DR/503539307909/ 134.95 0.00 3,720.20
ZOMATO/HDFC/**OMA
TO@HDFCBANK/SENT
USI//PTM61C1880D7FA
54FC1BBAEEBB24D0D
 241

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
6DD3/04/02/2025 22:38:
15
05-FEB-25 05-FEB-25 33 503544413891 UPI/DR/503544413891/ 344.90 0.00 3,375.30
ZEPTO/NSPB/**PTO12
@CASHFREENSDLPB/
UPI//HDF1A48AF464C8
74C19AE129474A8628
944/04/02/2025 22:57:
46
05-FEB-25 05-FEB-25 33 503642792287 UPI/DR/503642792287/ 128.00 0.00 3,247.30
RAJESHKUM/SBIN/**75
951@OKSBI/SENT
USI//PTM41504EFDEA
C34152A7F0726B4D57
C2AC/05/02/2025 11:53:
03
05-FEB-25 05-FEB-25 4760 ECS MANDATE SC 177.00 0.00 3,070.30
CNRB70204022510143
67
05-FEB-25 05-FEB-25 33 503681423598 UPI/DR/503681423598/ 20.00 0.00 3,050.30
SEVAK
LAX/YESB/**50338@YB
L/SENT
USI//PTMCB393E7FF7
E844BDAE106206FFFB
1653/05/02/2025 12:15:
24
05-FEB-25 05-FEB-25 33 503681507243 UPI/DR/503681507243/ 140.00 0.00 2,910.30
ASADULLA
/YESB/**V3WYV@PAY
TM/NA//PTM688B3E989
A7145E5B224FD55B58
57D56/05/02/2025 12:
21:27
05-FEB-25 05-FEB-25 4760 000000000000 NACH MONEYVIEW 2,698.00 0.00 212.30
RUZ9AVJZMVNQ
CNRB70227092420160
29
05-FEB-25 05-FEB-25 33 503646920651 UPI/DR/503646920651/ 18.00 0.00 194.30
SETHY
SAN/YESB/**26263@Y
BL/SENT
USI//PTMBF87E815BD4
D4348876BE2AD31A05
782/05/02/2025 17:31:
29
05-FEB-25 05-FEB-25 33 503686591545 UPI/DR/503686591545/ 10.00 0.00 184.30
BHERULAL
/YESB/**DMN2R@PAY
TM/NA//PTM19A8005F2
9F54A29AC2D519D93F
161A2/05/02/2025 17:
37:02
05-FEB-25 05-FEB-25 33 503649475948 UPI/DR/503649475948/ 20.00 0.00 164.30
MAHA MUMB/ICIC/**L.
ZKP@ICICI/SENT
USI//PTM6B76500E37A
44E8D8475A3BAEA7BF
419/05/02/2025 20:08:
17
06-FEB-25 06-FEB-25 33 503690815243 UPI/DR/503690815243/ 20.00 0.00 144.30
HIMANSHUJ/YESB/**72
523@YBL/SENT
USI//PTMA349EC87AF
CF458F8A3DEF76D859
89AB/05/02/2025 20:35:
16
06-FEB-25 06-FEB-25 33 503797960396 UPI/DR/503797960396/ 117.00 0.00 27.30
RAJENDRA
/SBIN/**NDRA0@OKSB
I/SENT
 242

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
USI//PTM51A31139A8D
14AD780ED86C41D711
B3F/06/02/2025 12:16:
48
06-FEB-25 06-FEB-25 33 503705378425 UPI/DR/503705378425/ 10.00 0.00 17.30
CHAMUNDA
/YESB/**OR7FT@PAYT
M/NA//PTM5F165426D
BF84918AB9545F6C32
6BE6B/06/02/2025 12:
18:52
06-FEB-25 06-FEB-25 33 503715022203 UPI/CR/503715022203/ 0.00 466.00 483.30
PRAVESH
R/INDB/**EER-
3@OKAXIS/SPLITWISE
//AXI05581E355AD54B
CE8DD085760C7684D1
/06/02/2025 12:20:00
06-FEB-25 06-FEB-25 33 503798178931 UPI/DR/503798178931/ 231.25 0.00 252.05
ZOMATO PR/UTIB/**.
PAYU@AXISBANK/UPII
NTENT//PPPL22393333
06006022512331067A4
5EAE/06/02/2025 12:33:
19
06-FEB-25 06-FEB-25 33 417343050375 UPI/CR/417343050375/ 0.00 231.25 483.30
ZOMATO PR/UTIB/**.
PAYU@AXISBANK/PAY
UREFUND//AXIP2VRC6
A08F46401E979F9E85
B98E33E3/06/02/2025
13:17:36
06-FEB-25 06-FEB-25 33 503799275761 UPI/DR/503799275761/ 106.98 0.00 376.32
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM502068037141
56730381/06/02/2025
13:33:02
06-FEB-25 06-FEB-25 33 503760530115 UPI/DR/503760530115/ 28.00 0.00 348.32
SETHY
SAN/YESB/**26263@Y
BL/SENT
USI//PTMABE8A3F7649
8479FAE81078C26FEF
F23/06/02/2025 19:10:
29
06-FEB-25 06-FEB-25 33 503711782567 UPI/CR/503711782567/ 0.00 41,200.00 41,548.32
SHIVAM P/SBIN/**013-
1@OKSBI/UPI//SBICFB
9636C9DC540D7AC2A
D2004EAFFABA/06/02/
2025 20:28:05
06-FEB-25 06-FEB-25 33 503736397839 UPI/DR/503736397839/ 38,000.00 0.00 3,548.32
MR
PRITAM/MAHB/**B68-
1@OKSBI/24K
PRIT//HDFF09B9351E4
B2423691C375AE7142
55F0/06/02/2025 20:31:
09
06-FEB-25 06-FEB-25 33 503737195102 UPI/DR/503737195102/ 1,000.00 0.00 2,548.32
ARUN
SATH/HDFC/**AN123@
OKAXIS/UPI//HDF9056
1A1B0CF44DA3939B49
9714FF19FE/06/02/202
5 20:42:51
06-FEB-25 06-FEB-25 33 802926062584 UPI/CR/802926062584/ 0.00 32,500.00 35,048.32
WALI
MOHA/SBIN/**90842@I
 243

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
BL/PAYMENT
//IBLDD6A4D4BCE7145
A48B80B2E86C71383C
/06/02/2025 21:23:48
06-FEB-25 06-FEB-25 33 503739744269 UPI/DR/503739744269/ 9,000.00 0.00 26,048.32
PRADEEP
M/CNRB/**MSNDD@O
KICICI/ALL
CLEAR//HDF34E72392
8FF54D008FD7FD6179
DB43B2/06/02/2025 21:
25:00
06-FEB-25 06-FEB-25 33 503739774194 UPI/DR/503739774194/ 5,000.00 0.00 21,048.32
RAJEEV
KU/BKID/**V3048@OK
HDFCBANK/UPI//HDF6
E7AF4F41FFA4FE2AC6
1D25220F078EA/06/02/
2025 21:25:44
06-FEB-25 06-FEB-25 33 356002595891 UPI/DR/356002595891/ 4,000.00 0.00 17,048.32
REETIKA
S/PUNB/**10019@YBL/
PAYMENT
//IBLAB5629F2AB42493
7BF76F325954A5F89/0
6/02/2025 21:26:48
06-FEB-25 06-FEB-25 33 118710003414 UPI/DR/118710003414/ 10,000.00 0.00 7,048.32
VIVEK
KUM/UBIN/**14833@Y
BL/PAYMENT
//IBLEFA4AC301F934C
0B966605373DB943E6/
06/02/2025 21:27:08
07-FEB-25 07-FEB-25 33 503776278540 UPI/DR/503776278540/ 336.00 0.00 6,712.32
BLINKIT/YESB/**58461
@PTYBL/BLINKIT
//PYTM5020680611933
0297881/06/02/2025 22:
16:59
07-FEB-25 07-FEB-25 33 503844595390 UPI/DR/503844595390/ 350.00 0.00 6,362.32
PRAVESH
R/INDB/**EER-
3@OKAXIS/UPI//HDF28
256B4E8D8349678C5A
7F9E8B6C303B/07/02/2
025 01:01:54
07-FEB-25 07-FEB-25 33 503816706947 UPI/DR/503816706947/ 300.80 0.00 6,061.52
JIO/YESB/**L3066@PT
YBL/SENT
USI//PYTM5020780326
7812276225/07/02/2025
11:56:59
07-FEB-25 07-FEB-25 33 503867710752 UPI/DR/503867710752/ 129.00 0.00 5,932.52
RAJESHKUM/SBIN/**75
951@OKSBI/SENT
USI//PTM4C6EAEB77D
A64A78B7CCDD9ED5A
47012/07/02/2025 12:
40:08
07-FEB-25 07-FEB-25 33 503868194402 UPI/DR/503868194402/ 175.00 0.00 5,757.52
SWIGGY
LTD/UTIB/**GYUPI@AX
B/PAY FOR
//AXB4A15CDF489844D
05876B2D6E503C0FD6
/07/02/2025 13:18:11
07-FEB-25 07-FEB-25 33 503816149837 UPI/DR/503816149837/ 60.00 0.00 5,697.52
CHAMUNDA
/YESB/**OR7FT@PAYT
M/NA//PTM0024A9B97
AF041238F7B78484A60
 244

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
EB96/07/02/2025 13:25:
07
07-FEB-25 07-FEB-25 33 503824441172 UPI/DR/503824441172/ 126.00 0.00 5,571.52
VINODKUMA/KARB/**4
2597@OKAXIS/SENT
USI//PTM28AF6A8B1F5
84CA49FED8B04E6B45
AD1/07/02/2025 20:09:
01
08-FEB-25 08-FEB-25 33 503807709222 UPI/DR/503807709222/ 157.70 0.00 5,413.82
ZOMATO/HDFC/**OMA
TO@HDFCBANK/SENT
USI//PTM2153DF8D806
64B2DAF3B11D5B2BE
5165/07/02/2025 22:45:
02
08-FEB-25 08-FEB-25 33 503903332667 UPI/DR/503903332667/ 1,000.00 0.00 4,413.82
SANGANI
P/HDFC/**NI2-
1@OKHDFCBANK/UPI//
HDF88E639C7A75A469
CAADA8B3B8206E2F1/
08/02/2025 09:47:35
08-FEB-25 08-FEB-25 33 503948080570 UPI/DR/503948080570/ 128.00 0.00 4,285.82
SHIVSHANK/SBIN/**74
6-2@YBL/SENT
USI//PTMDA25B6E3E8
0F4514BFC2574EB54F
3441/08/02/2025 11:35:
09
08-FEB-25 08-FEB-25 33 503980035062 UPI/DR/503980035062/ 483.00 0.00 3,802.82
CHHOTUS
K/YESB/**O3PXW@PA
YTM/NA//PTM7A6AD42
E34DA4B7AB7AB379B
A7948F99/08/02/2025
12:53:24
08-FEB-25 08-FEB-25 33 503980039382 UPI/DR/503980039382/ 40.00 0.00 3,762.82
SUNIL
BAL/UTIB/**05559@OK
BIZAXIS/SENT
USI//PTM2C00CFBEAE
34464FAF8DFD2EF8C
DBE3B/08/02/2025 12:
54:29
09-FEB-25 09-FEB-25 33 503940511106 UPI/DR/503940511106/ 247.00 0.00 3,515.82
BLINKIT/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL2242079
022408022519202067A
7611C/08/02/2025 19:
20:29
09-FEB-25 09-FEB-25 33 504047115565 UPI/DR/504047115565/ 124.00 0.00 3,391.82
SWIGGY/YESB/**WIGG
Y@YESPAY/IN
APP//YJP2AA4EEA41E
874A6C8A973798FAC6
8124/09/02/2025 00:09:
47
09-FEB-25 09-FEB-25 33 504019157480 UPI/DR/504019157480/ 19.00 0.00 3,372.82
JIO/YESB/**L3066@PT
YBL/SENT
USI//PYTM5020980005
3763266585/09/02/2025
00:12:37
09-FEB-25 09-FEB-25 33 504047315329 UPI/DR/504047315329/ 23.00 0.00 3,349.82
KHAN
KALAM/YESB/**4WUKU
@PTYS/SENT
USI//PTMDCE94368C5
784BC993AE8A562832
 245

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
1956/09/02/2025 10:01:
25
09-FEB-25 09-FEB-25 33 504048359144 UPI/DR/504048359144/ 250.00 0.00 3,099.82
HASMUKH/YESB/**050
48@YBL/SENT
USI//PTM4354DA876E1
D4CAA8DE936E3D6A8
4C06/09/02/2025 11:08:
18
09-FEB-25 09-FEB-25 33 504079427961 UPI/DR/504079427961/ 72.00 0.00 3,027.82
FAKIR
CHA/YESB/**03021@Y
BL/SENT
USI//PTM71DCECEDE2
9B47E88CE11829BE2E
90B1/09/02/2025 11:10:
44
09-FEB-25 09-FEB-25 33 504091225080 UPI/DR/504091225080/ 40.00 0.00 2,987.82
MOHDKASAM/YESB/**
62916@YBL/SENT
USI//PTM82669FCD857
54CC59875679295B305
C3/09/02/2025 11:18:21
09-FEB-25 09-FEB-25 33 504048636598 UPI/DR/504048636598/ 122.00 0.00 2,865.82
NARAYAN
S/UTIB/**99909@OKBI
ZAXIS/SENT
USI//PTMB3E88A888B0
B4089920985954E345B
2B/09/02/2025 11:23:13
09-FEB-25 09-FEB-25 33 504062032426 UPI/DR/504062032426/ 43.00 0.00 2,822.82
SPORTA
TE/YESB/**28609@PTY
BL/NA//PYTM50209803
624229971969/09/02/20
25 13:12:03
09-FEB-25 09-FEB-25 33 504062055176 UPI/DR/504062055176/ 35.00 0.00 2,787.82
DREAM11/UTIB/**EAM
11@AXISBANK/PAY
TO
D//PD2504007TXNUBY
YJHHWU3S127/09/02/2
025 13:16:05
09-FEB-25 09-FEB-25 33 504062056928 UPI/DR/504062056928/ 35.00 0.00 2,752.82
DREAM11/YESB/**EAM
11@YESPAY/NA//YJP0
96408543A88424E8479
8C2914EC0DB3/09/02/2
025 13:17:06
09-FEB-25 09-FEB-25 33 706061090405 UPI/DR/706061090405/ 864.94 0.00 1,887.88
ZEPTO MAR/UTIB/**3.
RZP@AXISBANK/HOM
E//AXIE5D5D1C0056E4
BE99AC0E19A5FB0706
0/09/02/2025 13:50:23
09-FEB-25 09-FEB-25 33 504078104338 UPI/DR/504078104338/ 186.21 0.00 1,701.67
ZEPTO/NSPB/**PTO12
@CASHFREENSDLPB/
UPI//HDF2ACAF19F1E0
44021BC07A2F49AA37
2CE/09/02/2025 16:51:
51
09-FEB-25 09-FEB-25 33 504060061020 UPI/CR/504060061020/ 0.00 4.00 1,705.67
ONE
NINET/ICIC/**97735@I
CICI/PAYMENT
//ICI2025020917443260
2582945029874821/09/
02/2025 17:44:36
10-FEB-25 10-FEB-25 33 504103861478 UPI/DR/504103861478/ 165.20 0.00 1,540.47
ZOMATO PR/UTIB/**.
 246

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PAYU@AXISBANK/UPII
NTENT//PPPL22438171
35210022511563967A9
9C1F/10/02/2025 11:56:
52
10-FEB-25 10-FEB-25 33 504165727411 UPI/DR/504165727411/ 128.00 0.00 1,412.47
ANIL
KUMA/UBIN/**28611@
OKHDFCBANK/SENT
USI//PTM2AA6D1C2F8
84495E9D5622D432A7
C89F/10/02/2025 12:00:
24
10-FEB-25 10-FEB-25 33 504107016708 UPI/DR/504107016708/ 19.00 0.00 1,393.47
JIO/YESB/**L3066@PT
YBL/SENT
USI//PYTM5021080448
6304616461/10/02/2025
16:20:38
10-FEB-25 10-FEB-25 33 504173195847 UPI/DR/504173195847/ 154.00 0.00 1,239.47
KAIF
KHAN/KKBK/**51192@
YBL/SENT
USI//PTMB198313A2A9
74511A50A4A0E237BC
F69/10/02/2025 19:04:
12
10-FEB-25 10-FEB-25 33 697551895265 UPI/CR/697551895265/ 0.00 57,900.00 59,139.47
WALI
MOHA/SBIN/**90842@I
BL/PAYMENT
//IBL4A07EE6FE5F54A
33813E2D0934C3D964/
10/02/2025 19:59:46
10-FEB-25 10-FEB-25 33 504110365870 UPI/DR/504110365870/ 13,780.00 0.00 45,359.47
RK BANSAL/AIRP/**5.
RZP@RXAIRTEL/RKBA
NSAL//PTM3178DF4E5
6EE44ACB2CE3D1CD9
08124A/10/02/2025 20:
03:02
10-FEB-25 10-FEB-25 33 504141966842 UPI/DR/504141966842/ 2,597.93 0.00 42,761.54
MPOKKET/KKBK/**.
ESBZ@KOTAK/UPI//KM
BMEASEE2502100D5T
7CO/10/02/2025 20:04:
31
10-FEB-25 10-FEB-25 33 504142105862 UPI/DR/504142105862/ 6,417.00 0.00 36,344.54
BRANCH/NSPB/**RAN
CH@CASHFREENSDL
PB/BRANCH
P//HDFF996E1CD832F
4D9591EDB80D11DB1
F68/10/02/2025 20:06:
28
10-FEB-25 10-FEB-25 33 504142340299 UPI/DR/504142340299/ 4,378.00 0.00 31,966.54
SHIVAM
DW/PUNB/**175-
3@OKAXIS/BIMA//HDF
1B19146BD5244385881
9924CF44E5084/10/02/
2025 20:09:16
10-FEB-25 10-FEB-25 33 504171601449 UPI/DR/504171601449/ 2,310.00 0.00 29,656.54
PAYTM
UTI/HDFC/**PAYTM@H
DFCBANK/SENT
USI//PTM050DB7F9F52
248B2AD85DC36D440
CFB9/10/02/2025 20:12:
11
10-FEB-25 10-FEB-25 33 504144579513 UPI/DR/504144579513/ 8,000.00 0.00 21,656.54
 247

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
AVINASH
/SBIN/**SIC08@OKSBI/
UPI//HDFDE46B7919E6
7475283BF2A6EFD9AB
B34/10/02/2025 20:39:
10
10-FEB-25 10-FEB-25 33 504146798022 UPI/DR/504146798022/ 268.58 0.00 21,387.96
ZEPTO/NSPB/**PTO12
@CASHFREENSDLPB/
UPI//HDF4A87720C94B
E4D78A224EC30E73D
A6ED/10/02/2025 21:11:
54
11-FEB-25 11-FEB-25 33 504148559966 UPI/DR/504148559966/ 5,000.00 0.00 16,387.96
VIKRAM
CH/HDFC/**AMA-
1@OKHDFCBANK/UPI//
HDF0A6D3C8549CB4A
A98B3D52659E51E5F2/
10/02/2025 21:44:36
11-FEB-25 11-FEB-25 33 504131764558 UPI/DR/504131764558/ 356.20 0.00 16,031.76
ZOMATO PR/UTIB/**.
PAYU@AXISBANK/UPII
NTENT//PPPL22444990
33810022521585667AA
2948/10/02/2025 21:59:
04
11-FEB-25 11-FEB-25 33 504261883704 UPI/DR/504261883704/ 455.00 0.00 15,576.76
SUDAMA
/KKBK/**UDAMA@AXL/
SENT
USI//PTMB10144A32DC
E41B2A3BFB94468728
CDF/11/02/2025 02:49:
23
11-FEB-25 11-FEB-25 33 504278373158 UPI/DR/504278373158/ 130.00 0.00 15,446.76
VENDIMAN
/YESB/**01520@PTYS/
SENT
USI//PTM8FE53EE8B7
BE4100A71E3D4B30EB
2367/11/02/2025 03:24:
48
11-FEB-25 11-FEB-25 33 504278383241 UPI/DR/504278383241/ 340.00 0.00 15,106.76
DOMESTIC
/YESB/**17SDW@PTY
S/SENT
USI//PTMB63D264E0C
AB4914A9A10AF2093E
F75C/11/02/2025 03:25:
40
11-FEB-25 11-FEB-25 33 504232576020 UPI/DR/504232576020/ 695.00 0.00 14,411.76
GARDEN
CA/YESB/**08081@YB
L/SENT
USI//PTMDE87E75F04
D349BEBA19312973E6
F35E/11/02/2025 16:03:
37
11-FEB-25 11-FEB-25 33 504277741854 UPI/DR/504277741854/ 1,500.00 0.00 12,911.76
HIMANSHU
/SBIN/**EY024@OKSBI/
UPI//HDFAC275F7C6F5
A4B0DBBC6F6E1C716
68A7/11/02/2025 16:04:
14
11-FEB-25 11-FEB-25 33 504218262337 UPI/DR/504218262337/ 1,000.00 0.00 11,911.76
MR
JAIHAR/CIUB/**RCABS
@OKAXIS/SENT
USI//PTM25CAB3E8C1
5F4966885961F64D43A
 248

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
CAA/11/02/2025 20:58:
22
12-FEB-25 12-FEB-25 33 504313614443 UPI/DR/504313614443/ 900.00 0.00 11,011.76
MR
GURUPA/IDIB/**518-
1@OKSBI/SENT
USI//PTM6A1EA16F22A
E4E0AA97CFC4C579D
F771/12/02/2025 11:31:
34
12-FEB-25 12-FEB-25 33 504313614443 REVERSAL: -900.00 0.00 11,911.76
UPI/REV/504313614443
/HARSHIT
S/CNRB/**20551@PTA
XIS/SENT
USI//PTM6A1EA16F22A
E4E0AA97CFC4C579D
F771/12/02/2025 11
12-FEB-25 12-FEB-25 33 504399055605 UPI/DR/504399055605/ 900.00 0.00 11,011.76
MR
PETCHI/CIUB/**30252
@PTYES/NA//PTMCBB
23D2D91D644E6AE4E4
0463EBDA492/12/02/20
25 11:33:30
12-FEB-25 12-FEB-25 33 504329631501 UPI/DR/504329631501/ 48.00 0.00 10,963.76
VI/YESB/**L3066@PTY
BL/SENT
USI//PYTM5021280361
3493371905/12/02/2025
13:09:24
12-FEB-25 12-FEB-25 33 504301737084 UPI/DR/504301737084/ 724.00 0.00 10,239.76
KEBAB
COU/YESB/**36411@Y
BL/SENT
USI//PTMA2187D7CDB
C747A9908A25C89056
ED0A/12/02/2025 14:07:
08
12-FEB-25 12-FEB-25 33 NEFT CR- 0.00 3,778.00 14,017.76
YESAP50433990314-
YESB0000001-
MPOKKET FINANCIAL
SERVICES PVT LTD-
12-FEB-25 12-FEB-25 33 540992216040 UPI/DR/540992216040/ 12,652.00 0.00 1,365.76
TRUE CRED/AIRP/**3.
RZP@RXAIRTEL/TRUE
CRED//AXI59BDFAD1A
120495CBC0EF6817FE
EB68D/12/02/2025 14:
40:18
13-FEB-25 13-FEB-25 33 504477270816 UPI/DR/504477270816/ 199.00 0.00 1,166.76
NETFLIX E/ICIC/**.
PAYU@ICICI/UPI
MAND//ICIECA896CF0
ABA4E7494BFF586765
597BB/13/02/2025 09:
12:07
13-FEB-25 13-FEB-25 33 504444004597 UPI/DR/504444004597/ 463.00 0.00 703.76
MR
RAMACH/CIUB/**N1981
@CUB/SENT
USI//PTM405C6CBDCB
6E4BB789311695093E1
1FE/13/02/2025 16:25:
40

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
 249

Amount Count Balance Balance Balance as

on 15-02-25
10:27:02 AM
5,352.96 2,574,142.31 2,569,493.11 2181 402 703.76 0.00
0.00

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.

IMB FACILITY 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.IN . 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.

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

Fort Glacis
Details of Ombudsman : Centralized Receipt and Processing Centre (CRPC)
Office of Banking Ombudsman
Reserve Bank of India
4th Floor,Central Vista,Sector-17
CHANDIGARH
160017
Tel: 14448 / Fax:
E-mail: https://cms.rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.

******END OF STATEMENT******