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Account Number 115501502662(INR) - IBRAHIM M S

Transaction Date from 01/01/2023 to 22/11/2023

Transaction Period Today

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - IBRAHIM M S - 115501502662

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

01/01/2023 02/01/2023 - UPI/336775509179/Payment from 1555.00 0.0 469917.46

1 Ph/8970346246@ybl/Bank of
Baroda/YBLdf9fdac5cfb94

02/01/2023 02/01/2023 - UPI/336827626497/Payment from 10000.00 0.0 459917.46

2 Ph/9880810378@ybl/HDFC BANK
LTD/YBLc2bfa151f27344

03/01/2023 03/01/2023 - UPI/300392439026/Payment from 3000.00 0.0 456917.46

3 Ph/Bank Account XX/Bank of
India/YBL7ed935661caf4

03/01/2023 03/01/2023 - UPI/300373219727/GENQR/88677638 2000.00 0.0 454917.46

34@kbl/Karnataka
4
Bank/YBL06fbfb8c2a0a4524892ab7b

04/01/2023 04/01/2023 - UPI/337008596421/Payment from 4020.00 0.0 450897.46

5 Ph/9902196331@ybl/Bank of
Baroda/YBLb56fe87d215e4

04/01/2023 04/01/2023 - ATM/S1CNP823/CASH WDL/04-01-23 15000.00 0.0 435897.46

6

04/01/2023 04/01/2023 - ATM/S1CNP823/CASH WDL/04-01-23 15000.00 0.0 420897.46

7

05/01/2023 05/01/2023 - UPI/300520452539/Payment from 1.00 0.0 420896.46

8 Ph/7899023862@ybl/Axis Bank
Ltd./IBLbece5daf5f124

06/01/2023 06/01/2023 - UPI/300683334908/Payment from 20000.00 0.0 400896.46

9 Ph/7259265947@ibl/State Bank Of
I/IBLbfe15b915153

07/01/2023 07/01/2023 - MMT/IMPS/300717715823/mu/NAVAR 0.0 100000.00 500896.46

10
ATHNA/Canara Bank

07/01/2023 07/01/2023 - UPI/300746518579/Payment from 20000.00 0.0 480896.46

11 Ph/7022248343@ybl/Canara
Bank/IBL2bb5994245ae40a0

07/01/2023 07/01/2023 - UPI/337343299412/Payment from 0.0 7000.00 487896.46

12 Ph/7899023862@ybl/Axis Bank
Ltd./YBLb186db2569f44

08/01/2023 09/01/2023 - UPI/300898385684/Payment from 2800.00 0.0 485096.46

13 Ph/9632844787@ibl/Canara
Bank/IBLc7531afd5b7b4a2c

08/01/2023 09/01/2023 - UPI/300817595585/Payment from 1480.00 0.0 483616.46

14 Ph/8970346246@ybl/Bank of
Baroda/IBL181d3faec6a74

08/01/2023 09/01/2023 - NFS/13330458/CASH WDL/08-01-23 10000.00 0.0 473616.46

15

08/01/2023 09/01/2023 - NFS/13330458/CASH WDL/08-01-23 10000.00 0.0 463616.46

16

08/01/2023 09/01/2023 - NFS/13330458/CASH WDL/08-01-23 5000.00 0.0 458616.46

17

08/01/2023 09/01/2023 - NFS/13330458/CASH WDL/08-01-23 5000.00 0.0 453616.46

18

10/01/2023 10/01/2023 - UPI/301080106772/Payment from 10000.00 0.0 443616.46

19 Ph/9880810378@ybl/HDFC BANK
LTD/IBLc6436ff8005d49

10/01/2023 10/01/2023 - UPI/337635864385/NA/9902840615@p 0.0 70000.00 513616.46

20 ayt/State Bank Of
I/PTMcf374eefcd3e42c3973eca81

21 11/01/2023 11/01/2023 - UPI/301156260730/Payment from 50000.00 0.0 463616.46

 Ph/9108830733@axl/Axis Bank
Ltd./IBL2524ef9cc11c4

12/01/2023 12/01/2023 - UPI/301271909528/Payment from 6000.00 0.0 457616.46

22 Ph/haidaransari678/Bank of
India/IBL9201d6fe6c2d4

15/01/2023 16/01/2023 - UPI/301542596956/Payment from 100000.00 0.0 357616.46

23 Ph/7022729319@ibl/Bank of
Baroda/IBL80725179a0214

15/01/2023 16/01/2023 - NFS/13330458/CASH WDL/15-01-23 10000.00 0.0 347616.46

24

15/01/2023 16/01/2023 - NFS/13330458/CASH WDL/15-01-23 10000.00 0.0 337616.46

25

15/01/2023 16/01/2023 - NFS/13330458/CASH WDL/15-01-23 10000.00 0.0 327616.46

26

16/01/2023 16/01/2023 - UPI/301685012497/Payment from 1095.00 0.0 326521.46

27 Ph/8970346246@ybl/Bank of
Baroda/IBL679581340d0f4

17/01/2023 17/01/2023 - UPI/301724434333/Payment from 30000.00 0.0 296521.46

28 Ph/7259265947@ibl/State Bank Of
I/IBL2427fa392292

17/01/2023 17/01/2023 - UPI/338334437105/Payment from 0.0 25000.00 321521.46

29 Ph/savvyshetty11@y/Bank of
Baroda/YBL1b881e1cf77e

17/01/2023 17/01/2023 - UPI/301725042573/Payment from 0.0 100000.00 421521.46

30 Ph/9108830733@axl/Axis Bank
Ltd./AXL95ce49eef1d54

18/01/2023 18/01/2023 - UPI/301895685703/Payment from 12000.00 0.0 409521.46

31 Ph/9880810378@ybl/HDFC BANK
LTD/IBL2a8ca8d3258e4b

19/01/2023 19/01/2023 - UPI/301995985953/Payment from 0.0 41000.00 450521.46

32 Ph/ibrahimkukkaje@/Karnataka
Bank/IBL9c78a6f90e8a

19/01/2023 19/01/2023 - UPI/301953319265/Payment from 4250.00 0.0 446271.46

33 Ph/9632844787@ibl/Canara
Bank/IBL16b0510586154b19

20/01/2023 20/01/2023 - ATM/S1CNP823/CASH WDL/20-01-23 15000.00 0.0 431271.46

34

20/01/2023 20/01/2023 - ATM/S1CNP823/CASH WDL/20-01-23 20000.00 0.0 411271.46

35

20/01/2023 20/01/2023 - ATM/S1CNP823/CASH WDL/20-01-23 15000.00 0.0 396271.46

36

21/01/2023 21/01/2023 - MMT/IMPS/302110879936/SAYYEDAS 0.0 500000.00 896271.46

37
RA/Axis Bank

21/01/2023 21/01/2023 - BIL/NEFT/000586244127/Friends/KING 500000.00 0.0 396271.46

38
S MARB/UTIB00011

21/01/2023 21/01/2023 - UPI/302165070674/Payment from 30000.00 0.0 366271.46

39 Ph/7259265947@ibl/State Bank Of
I/IBLb11afa478a7f

22/01/2023 23/01/2023 - MMT/IMPS/302201143161/SAYYEDAS 0.0 325000.00 691271.46

40
RA/Axis Bank

22/01/2023 23/01/2023 - UPI/302255219620/Payment from 5000.00 0.0 686271.46

41 Ph/9901653970@ybl/Bank of
Baroda/IBLb8c2a5efcae44

23/01/2023 23/01/2023 - UPI/302336307938/Payment from 10000.00 0.0 676271.46

42 Ph/7899023862@ybl/Axis Bank
Ltd./IBL7e3517a68f854

23/01/2023 23/01/2023 - UPI/302398659751/Payment from 1025.00 0.0 675246.46

43 Ph/8970346246@ybl/Bank of
Baroda/IBLd9c7df6e5ab94

44 25/01/2023 25/01/2023 16397 CASH PAID:SELF 1155 MUDBIDRI 450000.00 0.0 225246.46

25/01/2023 25/01/2023 - UPI/339116561970/Payment from 0.0 50000.00 275246.46

45 Ph/7899023862@ybl/Axis Bank
Ltd./YBL1fab33d3f50e4

25/01/2023 25/01/2023 - UPI/302585163886/Payment from 100000.00 0.0 175246.46

46 Ph/Q86192507@ybl/Yes Bank
Ltd/IBL4f35e886bf694f03

27/01/2023 27/01/2023 - MMT/IMPS/302712322554/SAYYEDAS 0.0 300000.00 475246.46

47
RA/Axis Bank

27/01/2023 27/01/2023 - ATM/S1CNP823/CASH WDL/27-01-23 20000.00 0.0 455246.46

48

27/01/2023 27/01/2023 - ATM/S1CNP823/CASH WDL/27-01-23 10000.00 0.0 445246.46

49

28/01/2023 28/01/2023 - UPI/302858588028/Payment from 20800.00 0.0 424446.46

50 Ph/9481494457@ybl/Kotak Mahindra
/IBL5b9dbc2479ac

30/01/2023 30/01/2023 - UPI/303056934973/Payment from 16000.00 0.0 408446.46

51 Ph/nawazsheik2@ybl/Karnataka
Bank/IBL17923059e285

30/01/2023 30/01/2023 - UPI/303008534777/Payment from 3490.00 0.0 404956.46

52 Ph/9902196331@axl/Bank of
Baroda/IBLf829e7f9c1b74

53 30/01/2023 30/01/2023 - ATM/S1CNP823/CASH WDL/30-01- 20000.00 0.0 384956.46

 23

30/01/2023 30/01/2023 - ATM/S1CNP823/CASH WDL/30-01-23 10000.00 0.0 374956.46

54

55 31/01/2023 31/01/2023 16395 CASH PAID:SELF 1155 MUDBIDRI 100000.00 0.0 274956.46

01/02/2023 01/02/2023 - UPI/303265343321/Payment from 12000.00 0.0 262956.46

56 Ph/9880810378@ybl/HDFC BANK
LTD/IBL7125aaf827f64d

01/02/2023 01/02/2023 - UPI/303259953415/Payment from 20800.00 0.0 242156.46

57 Ph/9481494457@ybl/Kotak Mahindra
/IBL5af50f923ba6

03/02/2023 03/02/2023 - UPI/303403542967/Payment from 25000.00 0.0 217156.46

58 Ph/7259265947@ybl/State Bank Of
I/IBL52551fa0bfca

04/02/2023 04/02/2023 - UPI/303523737810/Payment from 50000.00 0.0 167156.46

59 Ph/9399939842@ybl/Paytm Payments
/IBLe293e2d6891c

04/02/2023 04/02/2023 - UPI/RVSL303523737810/Payment 0.0 50000.00 217156.46

60 from Ph/9399939842@ybl/Paytm
Payments /IBLe293e2d6

04/02/2023 04/02/2023 - UPI/303584687770/Payment from 1.00 0.0 217155.46

61 Ph/9399939842@ybl/Paytm Payments
/IBL33bc7b8ba75f

04/02/2023 04/02/2023 - UPI/303553455800/Payment from 50000.00 0.0 167155.46

62 Ph/9399939842@ybl/Paytm Payments
/IBL32790d89a3e9

04/02/2023 04/02/2023 - UPI/RVSL303553455800/Payment 0.0 50000.00 217155.46

63 from Ph/9399939842@ybl/Paytm
Payments /IBL32790d89

04/02/2023 04/02/2023 - UPI/303502292975/Payment from 50000.00 0.0 167155.46

64 Ph/9399939842@ybl/Paytm Payments
/IBL50a32e0c5345

04/02/2023 04/02/2023 - UPI/RVSL303502292975/Payment 0.0 50000.00 217155.46

65 from Ph/9399939842@ybl/Paytm
Payments /IBL50a32e0c

04/02/2023 04/02/2023 - UPI/303505915282/Payment from 20000.00 0.0 197155.46

66 Ph/9399939842@ybl/Paytm Payments
/IBL3fd9adb953df

04/02/2023 04/02/2023 - UPI/303504998781/Payment from 30000.00 0.0 167155.46

67 Ph/9399939842@ybl/Paytm Payments
/IBL3626e2edfa73

04/02/2023 04/02/2023 - UPI/RVSL303504998781/Payment 0.0 30000.00 197155.46

68 from Ph/9399939842@ybl/Paytm
Payments /IBL3626e2ed

04/02/2023 04/02/2023 - UPI/303551204803/Payment from 20000.00 0.0 177155.46

69 Ph/9399939842@ybl/Paytm Payments
/IBLf41555915bee

04/02/2023 04/02/2023 - UPI/303580376662/Payment from 10000.00 0.0 167155.46

70 Ph/9399939842@axl/Paytm Payments
/IBL4827dc4e695d

04/02/2023 04/02/2023 - UPI/RVSL303580376662/Payment 0.0 10000.00 177155.46

71 from Ph/9399939842@axl/Paytm
Payments /IBL4827dc4e

04/02/2023 04/02/2023 - UPI/303578464055/Payment from 10000.00 0.0 167155.46

72 Ph/9399939842@ybl/Paytm Payments
/IBL1ebd9d9af56d

04/02/2023 04/02/2023 - UPI/RVSL303578464055/Payment 0.0 10000.00 177155.46

73 from Ph/9399939842@ybl/Paytm
Payments /IBL1ebd9d9a

04/02/2023 04/02/2023 - UPI/340125584499/Payment from 10000.00 0.0 167155.46

74 Ph/9399939842@ybl/Paytm Payments
/YBL4f96154015e2

05/02/2023 06/02/2023 - UPI/303683453339/Payment from 6000.00 0.0 161155.46

75 Ph/abubakkar.siddi/Federal
Bank/YBLe88d908682e54e

05/02/2023 06/02/2023 - NFS/13330458/CASH WDL/05-02-23 10000.00 0.0 151155.46

76

05/02/2023 06/02/2023 - NFS/13330458/CASH WDL/05-02-23 10000.00 0.0 141155.46

77

05/02/2023 06/02/2023 - NFS/13330458/CASH WDL/05-02-23 10000.00 0.0 131155.46

78

06/02/2023 06/02/2023 - UPI/340377654970/Payment from 20800.00 0.0 110355.46

79 Ph/9481494457@ybl/Kotak Mahindra
/YBL219b620f5def

06/02/2023 06/02/2023 - BIL/000598708420/ICICI BANK 4159.97 0.0 106195.49

80
CREDIT CA/437551384455

06/02/2023 06/02/2023 - UPI/340357685016/Payment from 668.00 0.0 105527.49

81 Ph/BILLDESKPP@ybl/Yes Bank
Ltd/YBLa7401c6bbe9d400

08/02/2023 08/02/2023 - UPI/340532323216/Payment from 10000.00 0.0 95527.49

82 Ph/9880810378@ybl/HDFC BANK
LTD/YBL5cd4ede788ec48

14/02/2023 14/02/2023 - UPI/341142936658/Payment from 9750.00 0.0 85777.49

83 Ph/9880810378@ybl/HDFC BANK
LTD/YBLb29f774f1dcf4e
 17/02/2023 17/02/2023 - RTGS-BKIDR52023021700149639- 0.0 200000.00 285777.49
84
GLOBAL ENTERPRISES-844

17/02/2023 17/02/2023 - ATM/S1CNP823/CASH WDL/17-02-23 5000.00 0.0 280777.49

85

18/02/2023 18/02/2023 - MMT/IMPS/304909593016/SAYYEDAS 0.0 150000.00 430777.49

86
RA/Axis Bank

19/02/2023 20/02/2023 - MMT/IMPS/305011224521/SAYYEDAS 0.0 25000.00 455777.49

87
RA/Axis Bank

20/02/2023 20/02/2023 - UPI/341723350355/Payment from 5200.00 0.0 450577.49

88 Ph/9481494457@ybl/Kotak Mahindra
/YBL789f615c59aa

20/02/2023 20/02/2023 - UPI/341735114920/Payment from 82000.00 0.0 368577.49

89 Ph/7259265947@ybl/State Bank Of
I/YBLa374a37770c9

22/02/2023 22/02/2023 - UPI/341932369895/Payment from 420.00 0.0 368157.49

90 Ph/8970346246@ybl/Bank of
Baroda/YBLe9380bef87524

23/02/2023 23/02/2023 - UPI/342097783327/Payment from 3740.00 0.0 364417.49

91 Ph/9399939842@ybl/Paytm Payments
/YBL1d0769b240c0

92 24/02/2023 24/02/2023 - CashTxnChgs-Branch-Jan23+GST 2655.00 0.0 361762.49

25/02/2023 25/02/2023 - UPI/342286438847/Payment from 30000.00 0.0 331762.49

93 Ph/7022248343@ybl/Canara
Bank/YBL1f9628444de048f1

01/03/2023 01/03/2023 - UPI/306091894513/Payment from 20000.00 0.0 311762.49

94 Ph/7019811697@ybl/Syndicate
Bank/YBL95fd764119e34

04/03/2023 04/03/2023 - UPI/342940677865/Payment from 7600.00 0.0 304162.49

95 Ph/9880810378@ybl/HDFC BANK
LTD/YBL662fd21a314640

05/03/2023 06/03/2023 - UPI/343045027251/Payment from 9000.00 0.0 295162.49

96 Ph/6363623601@ybl/HDFC BANK
LTD/YBL6bf65c7a278448

06/03/2023 06/03/2023 - UPI/343137818936/Payment from 360.00 0.0 294802.49

97 Ph/8970346246@ybl/Bank of
Baroda/YBLe68c9e63fca14

06/03/2023 07/03/2023 - BIL/000619520573/ICICI BANK 42336.80 0.0 252465.69

98
CREDIT CA/437551384455

08/03/2023 08/03/2023 - UPI/343395704418/Payment from 3370.00 0.0 249095.69

99 Ph/9902196331@axl/Bank of
Baroda/YBL8e9ac706ca224

100 08/03/2023 08/03/2023 16398 CASH PAID:SELF 1155 MUDBIDRI 50000.00 0.0 199095.69

09/03/2023 09/03/2023 - UPI/343447580243/Payment from 4000.00 0.0 195095.69

101 Ph/9902196331@ybl/Bank of
Baroda/YBL99d1d07a138e4

12/03/2023 13/03/2023 - UPI/343737452536/Payment from 20000.00 0.0 175095.69

102 Ph/7022248343@ybl/Canara
Bank/YBL4e1135699f864c91

103 16/03/2023 16/03/2023 16399 CASH PAID:SELF 1155 MUDBIDRI 25000.00 0.0 150095.69

21/03/2023 21/03/2023 - NFS/S1AWMG74/CASH WDL/21-03-23 10000.00 0.0 140095.69

104

21/03/2023 21/03/2023 - NFS/S1AWMG74/CASH WDL/21-03-23 10000.00 0.0 130095.69

105

21/03/2023 21/03/2023 - VPS/KINGS 134000.00 0.0 -3904.31

106 MARBL/202303211312/308007150587/
MANGALOR

21/03/2023 21/03/2023 - MMT/IMPS/308020593385/SAYYEDAS 0.0 300000.00 296095.69

107
RA/Axis Bank

21/03/2023 21/03/2023 - UPI/344655118429/Payment from 6000.00 0.0 290095.69

108 Ph/gajanandecor@yb/Yes Bank
Ltd/YBL8124f8c2c8374b

22/03/2023 22/03/2023 - UPI/344775357766/Payment from 5700.00 0.0 284395.69

109 Ph/9880810378@ybl/HDFC BANK
LTD/YBL8c90fde3b4974f

23/03/2023 23/03/2023 - UPI/344844082605/Payment from 15000.00 0.0 269395.69

110 Ph/7899023862@ybl/Axis Bank
Ltd./YBL81a4e23a48534

26/03/2023 27/03/2023 - UPI/345118488256/Payment from 510.00 0.0 268885.69

111 Ph/8970346246@ybl/Bank of
Baroda/YBLa3bd5237fad94

112 27/03/2023 27/03/2023 16400 CASH PAID:SELF 1155 MUDBIDRI 20000.00 0.0 248885.69

28/03/2023 28/03/2023 - UPI/308795234039/Payment from 5500.00 0.0 243385.69

113 Ph/abubakkar.siddi/Federal
Bank/YBLff589be804534f

29/03/2023 29/03/2023 - UPI/308844714470/Payment from 2500.00 0.0 240885.69

114 Ph/sowmyashreekoda/Canara
Bank/AXLec2eec82f332445

29/03/2023 30/03/2023 - 115501502662:Int.Pd:31-12-2022 to 0.0 2211.00 243096.69

115
29-03-2023

01/04/2023 01/04/2023 - UPI/345701603045/Payment from 60000.00 0.0 183096.69

116 Ph/9399939842@ybl/Paytm Payments
/YBLbb84b409c177
 01/04/2023 01/04/2023 - UPI/345769204696/Payment from 3200.00 0.0 179896.69
117 Ph/9902196331@ybl/Bank of
Baroda/YBL95193177ae6b4

01/04/2023 01/04/2023 - UPI/345752732334/Payment from 30000.00 0.0 149896.69

118 Ph/9399939842@ybl/Paytm Payments
/YBL821117c59a4f

01/04/2023 01/04/2023 - UPI/345778692511/Payment from 8200.00 0.0 141696.69

119 Ph/9008897602@ybl/HDFC BANK
LTD/YBL1e696d6596ba49

01/04/2023 01/04/2023 - UPI/345709922222/Payment from 20000.00 0.0 121696.69

120 Ph/7022248343@ybl/Canara
Bank/YBL2b01003dc4a84946

01/04/2023 01/04/2023 - UPI/345708545854/Payment from 30000.00 0.0 91696.69

121 Ph/9399939842@ybl/Paytm Payments
/YBL8254eb7cdce1

01/04/2023 01/04/2023 - UPI/345728212137/Payment from 30000.00 0.0 61696.69

122 Ph/9399939842@ybl/Paytm Payments
/YBL8a24f879227c

01/04/2023 01/04/2023 - UPI/345706547070/Payment from 60000.00 0.0 1696.69

123 Ph/9399939842@ybl/Paytm Payments
/YBL3b260755716b

01/04/2023 01/04/2023 - UPI/RVSL345701603045/Payment 0.0 60000.00 61696.69

124 from Ph/9399939842@ybl/Paytm
Payments /YBLbb84b409

01/04/2023 01/04/2023 - UPI/RVSL345706547070/Payment 0.0 60000.00 121696.69

125 from Ph/9399939842@ybl/Paytm
Payments /YBL3b260755

01/04/2023 01/04/2023 - UPI/RVSL345728212137/Payment 0.0 30000.00 151696.69

126 from Ph/9399939842@ybl/Paytm
Payments /YBL8a24f879

02/04/2023 03/04/2023 - NFS/6BVJBAMI/CASH WDL/02-04-23 10000.00 0.0 141696.69

127

02/04/2023 03/04/2023 - NFS/6BVJBAMI/CASH WDL/02-04-23 10000.00 0.0 131696.69

128

02/04/2023 03/04/2023 - NFS/6BVJBAMI/CASH WDL/02-04-23 5000.00 0.0 126696.69

129

04/04/2023 04/04/2023 - UPI/346023187801/Payment from 5700.00 0.0 120996.69

130 Ph/9880810378@ybl/HDFC BANK
LTD/YBLb0b3812af09046

131 07/04/2023 07/04/2023 - ATD/Auto Debit CC0xx6116 100.00 0.0 120896.69

07/04/2023 07/04/2023 - UPI/346393634539/Payment from 6000.00 0.0 114896.69

132 Ph/6363623601@ybl/HDFC BANK
LTD/YBL5aa0374ec41947

08/04/2023 08/04/2023 - UPI/346423331217/Payment from 0.0 10750.00 125646.69

133 Ph/9449553335@ybl/State Bank Of
I/YBL744980146961

08/04/2023 08/04/2023 - UPI/309846284742/Payment from 15000.00 0.0 110646.69

134 Ph/7022735940@ybl/Bank of
India/YBL7c223bc2e5554e

08/04/2023 08/04/2023 - UPI/309867945597/Payment from 30000.00 0.0 80646.69

135 Ph/noufalkalandra@/Bank of
Baroda/YBL9e7228f7577c

08/04/2023 08/04/2023 - ATM/S1CNP823/CASH WDL/08-04-23 15000.00 0.0 65646.69

136

08/04/2023 08/04/2023 - ATM/S1CNP823/CASH WDL/08-04-23 15000.00 0.0 50646.69

137

08/04/2023 08/04/2023 - ATM/S1CNP823/CASH WDL/08-04-23 20000.00 0.0 30646.69

138

09/04/2023 10/04/2023 - UPI/346518925780/Payment from 0.0 8000.00 38646.69

139 Ph/7899023862@ybl/Axis Bank
Ltd./YBL7f65106430634

09/04/2023 10/04/2023 - UPI/346581520404/Payment from 7700.00 0.0 30946.69

140 Ph/9880810378@ybl/HDFC BANK
LTD/YBL575e4f6f588b4e

10/04/2023 10/04/2023 - UPI/346694808690/Payment from 10000.00 0.0 20946.69

141 Ph/7899023862@ybl/Axis Bank
Ltd./YBLaa1abd058ecd4

13/04/2023 13/04/2023 - UPI/310328060372/Payment from 10000.00 0.0 10946.69

142 Ph/7022735940@ybl/Bank of
India/YBL925060a5616f4e

15/04/2023 15/04/2023 - UPI/347183917951/Payment from 10000.00 0.0 946.69

143 Ph/9902196331@axl/Bank of
Baroda/AXLaa330b78c0334

15/04/2023 15/04/2023 - UPI/310527313049/Payment from 5000.00 0.0 -4053.31

144 Ph/noufalkalandra@/Bank of
Baroda/YBL5711ef41e60f

145 15/04/2023 15/04/2023 - 115513001931: Rev Sweep From 0.0 14053.31 10000.00

146 15/04/2023 15/04/2023 - 115513001931: Closure Proceeds 0.0 375.00 10375.00

19/04/2023 19/04/2023 - UPI/310914908542/Sent from 0.0 1.00 10376.00

147 Paytm/7899023862665@p/Axis Bank
Ltd./PTM987B36B68A69

19/04/2023 19/04/2023 - UPI/347556742235/Payment from 4200.00 0.0 6176.00

148
Ph/9902196331@ybl/Bank of
 Baroda/YBL0b55aadaabab4

149 19/04/2023 19/04/2023 - 115513001931: Rev Sweep From 0.0 3824.00 10000.00

150 19/04/2023 19/04/2023 - 115513001931: Closure Proceeds 0.0 104.00 10104.00

20/04/2023 20/04/2023 - MMT/IMPS/311014308881/NA/SAYYE 0.0 100000.00 110104.00

151
DASRA/Axis Bank

152 20/04/2023 20/04/2023 16401 CASH PAID:SELF 1155 MUDBIDRI 25000.00 0.0 85104.00

21/04/2023 21/04/2023 - UPI/347733686230/Payment from 4000.00 0.0 81104.00

153 Ph/9902196331@ybl/Bank of
Baroda/YBL5430eb8ff7534

21/04/2023 21/04/2023 - UPI/311149321567/Payment from 50000.00 0.0 31104.00

154 Ph/7022729319@ibl/Bank of
Baroda/IBLe32beb1ded704

26/04/2023 26/04/2023 - UPI/348296780135/Payment from 5000.00 0.0 26104.00

155 Ph/9880810378@ybl/HDFC BANK
LTD/YBLd38127ca0e1748

29/04/2023 29/04/2023 - MMT/IMPS/311911712796/self/IBRAHI 0.0 100000.00 126104.00

156
MMS /Bank of Baro

01/05/2023 01/05/2023 - UPI/348797187049/Payment from 669.00 0.0 125435.00

157 Ph/BILLDESKPP@axl/Axis Bank
Ltd./AXL6fc8f741a7a74

01/05/2023 01/05/2023 - UPI/348766021180/Payment from 3437.00 0.0 121998.00

158 Ph/9902196331@ybl/Bank of
Baroda/YBL3dd37cc3486b4

01/05/2023 01/05/2023 - UPI/348784836814/Payment from 20000.00 0.0 101998.00

159 Ph/8970835174@ybl/Canara
Bank/YBL579efe67b5d34250

05/05/2023 05/05/2023 - BIL/000660283472/ICICI BANK 49131.90 0.0 52866.10

160
CREDIT CA/437551384455

10/05/2023 10/05/2023 - UPI/349635503843/Payment from 10750.00 0.0 42116.10

161 Ph/8139988032@ybl/Canara
Bank/YBLd984a64fc480484a

15/05/2023 15/05/2023 - MMT/IMPS/313503220356/NA/SAYYE 0.0 175000.00 217116.10

162
DASRA/Axis Bank

16/05/2023 16/05/2023 - UPI/350251518256/Payment from 1.00 0.0 217115.10

163 Ph/7899023862@ybl/Axis Bank
Ltd./YBLb49f0b13aeb04

164 17/05/2023 17/05/2023 16402 CASH PAID:SELF 1155 MUDBIDRI 30000.00 0.0 187115.10

20/05/2023 20/05/2023 - UPI/314014266166/Payment from 10000.00 0.0 177115.10

165 Ph/noufalkalandra@/Bank of
Baroda/AXL2de265f4580d

166 25/05/2023 25/05/2023 16403 CASH PAID:SELF 1155 MUDBIDRI 70000.00 0.0 107115.10

26/05/2023 26/05/2023 - UPI/351204957078/Payment from 5000.00 0.0 102115.10

167 Ph/9902196331@ybl/Bank of
Baroda/YBL167ac1cb53024

30/05/2023 30/05/2023 - UPI/315054405354/Payment from 10000.00 0.0 92115.10

168 Ph/noufalkalandra@/Bank of
Baroda/YBLbdf067746884

169 03/06/2023 03/06/2023 16404 CASH PAID:SELF 1155 MUDBIDRI 20000.00 0.0 72115.10

03/06/2023 03/06/2023 - UPI/315494032991/Payment from 20000.00 0.0 52115.10

170 Ph/noufalkalandra@/Bank of
Baroda/YBL7dcd337ae697

171 06/06/2023 06/06/2023 - ATD/Auto Debit CC0xx6116 1280.00 0.0 50835.10

07/06/2023 07/06/2023 - UPI/352435255294/Payment from 5000.00 0.0 45835.10

172 Ph/6363623601@ybl/HDFC BANK
LTD/YBL85538e83e8df4f

11/06/2023 12/06/2023 - MMT/IMPS/316222949626/self/IBRAHI 0.0 50000.00 95835.10

173
MMS /Bank of Baro

11/06/2023 12/06/2023 - BIL/000678676040/ICICI BANK 25437.89 0.0 70397.21

174
CREDIT CA/474846775899

11/06/2023 12/06/2023 - UPI/352877849734/Payment from 0.0 25437.00 95834.21

175 Ph/7899023862@ybl/Axis Bank
Ltd./YBL84843dc5cc804

12/06/2023 12/06/2023 - UPI/352934052108/Payment from 30000.00 0.0 65834.21

176 Ph/nizamuddinkhan4/State Bank Of
I/YBLa69fcfe3cfb

12/06/2023 12/06/2023 - UPI/352958745845/Payment from 3000.00 0.0 62834.21

177 Ph/8971403909@ybl/Canara
Bank/YBL3c47a243294b4559

13/06/2023 13/06/2023 - UPI/353066427521/Payment from 3300.00 0.0 59534.21

178 Ph/9902196331@ybl/Bank of
Baroda/YBLfea96d89199b4

14/06/2023 14/06/2023 - UPI/353113780685/Payment from 0.0 35000.00 94534.21

179 Ph/7899023862@ybl/Axis Bank
Ltd./YBL339a85c141a14

14/06/2023 14/06/2023 - MMT/IMPS/316521554289/NA/SAYYE 0.0 200000.00 294534.21

180
DASRA/Axis Bank

16/06/2023 16/06/2023 - UPI/353328557731/Payment from 100000.00 0.0 194534.21

181 Ph/8970835174@ybl/Canara
Bank/YBL39884dfe5fea4045
182 17/06/2023 17/06/2023 16405 CASH PAID:SELF 1155 MUDBIDRI 25000.00 0.0 169534.21

17/06/2023 17/06/2023 - UPI/353451920292/Payment from 13000.00 0.0 156534.21

183 Ph/9902196331@axl/Bank of
Baroda/AXL905aa469c99d4

17/06/2023 17/06/2023 - UPI/316827016944/Payment from 20000.00 0.0 136534.21

184 Ph/noufalkalandra@/Bank of
Baroda/YBL94c415671436

17/06/2023 17/06/2023 - UPI/316805239565/Payment from 7000.00 0.0 129534.21

185 Ph/sowmyashreekoda/Canara
Bank/YBL50e40ebe47f14fe

20/06/2023 20/06/2023 - UPI/317113610630/Payment from 2300.00 0.0 127234.21

186 Ph/sowmyashreekoda/Canara
Bank/YBL875e041e5ca34e3

21/06/2023 21/06/2023 - UPI/353810304214/Payment from 15000.00 0.0 112234.21

187 Ph/6366138026@axl/Axis Bank
Ltd./AXLe14b409524ee4

24/06/2023 24/06/2023 - UPI/354172262538/Payment from 9000.00 0.0 103234.21

188 Ph/9902196331@ybl/Bank of
Baroda/YBL77ac52021a4e4

25/06/2023 26/06/2023 - UPI/317612874659/Payment from 10000.00 0.0 93234.21

189 Ph/noufalkalandra@/Bank of
Baroda/YBL09f5996700bf

26/06/2023 26/06/2023 - UPI/317788460760/Payment from 0.0 24000.00 117234.21

190 Ph/azmibca23@ibl/Bank of
Baroda/IBL30a0f56a232b46

26/06/2023 26/06/2023 - UPI/354350604219/Payment from 605.00 0.0 116629.21

191 Ph/9741910331@axl/Bank of
Baroda/AXL1b1f577451c34

192 26/06/2023 26/06/2023 16406 CASH PAID:SELF 1155 MUDBIDRI 70000.00 0.0 46629.21

26/06/2023 26/06/2023 - UPI/354306991925/Payment from 0.0 5000.00 51629.21

193 Ph/9741910331@axl/Bank of
Baroda/AXLecb5b096b8464

26/06/2023 26/06/2023 - UPI/354317493254/Payment from 5000.00 0.0 46629.21

194 Ph/9741910331@axl/Bank of
Baroda/AXL154d371a9e6b4

27/06/2023 27/06/2023 - UPI/354490702619/Payment from 10000.00 0.0 36629.21

195 Ph/7899023862@ybl/Axis Bank
Ltd./YBL25fea0e5319d4

27/06/2023 27/06/2023 - UPI/354410347930/Payment from 2330.00 0.0 34299.21

196 Ph/9902196331@ybl/Bank of
Baroda/YBL1a8bb6452bcb4

27/06/2023 27/06/2023 - UPI/354474655666/Payment from 0.0 57000.00 91299.21

197 Ph/7899023862@ybl/Axis Bank
Ltd./YBLb767678d8c874

29/06/2023 30/06/2023 - 115501502662:Int.Pd:30-03-2023 to 0.0 703.00 92002.21

198
29-06-2023

199 01/07/2023 01/07/2023 16407 CASH PAID:SELF 1155 MUDBIDRI 25000.00 0.0 67002.21

03/07/2023 03/07/2023 - UPI/355069728398/Payment from 1.00 0.0 67001.21

200 Ph/7899023862@ybl/Axis Bank
Ltd./YBLdf6ea4c8e7014

03/07/2023 03/07/2023 - UPI/355032056524/Payment from 50000.00 0.0 17001.21

201 Ph/8970835174@ybl/Canara
Bank/YBL1c30d8b528ea46c4

202 03/07/2023 03/07/2023 - Drcard Reissue Charges +GST 236.00 0.0 16765.21

06/07/2023 06/07/2023 - UPI/355318203029/Payment from 15800.00 0.0 965.21

203 Ph/9448948785@axl/Axis Bank
Ltd./AXLa9475d10f0d94

204 06/07/2023 06/07/2023 - 115513001931: Rev Sweep From 0.0 9034.79 10000.00

205 06/07/2023 06/07/2023 - 115513001931: Closure Proceeds 0.0 330.00 10330.00

07/07/2023 07/07/2023 - UPI/355480205600/Payment from 0.0 10000.00 20330.00

206 Ph/7899023862@ybl/Axis Bank
Ltd./YBL54b1404300da4

07/07/2023 07/07/2023 - BIL/PAVC/000691144608/Visa/IBRAHI 24287.89 0.0 -3957.89

207
M

208 07/07/2023 07/07/2023 - 115513001931: Rev Sweep From 0.0 9181.16 5223.27

209 07/07/2023 07/07/2023 - 115513001931: Closure Proceeds 0.0 336.00 5559.27

09/07/2023 10/07/2023 - MMT/IMPS/319017756242/dadamount/ 0.0 50000.00 55559.27

210
IBRAHIMMS /Bank of

09/07/2023 10/07/2023 - MMT/IMPS/319017268434/Mscellaneo 0.0 50000.00 105559.27

211
us/IBRAHIMMS /Bank

10/07/2023 10/07/2023 - UPI/319138332574/Pay to 30000.00 0.0 75559.27

212 Merchant/111081135@cnrb/Canara
Bank/IBLa918539ee91047a8

12/07/2023 12/07/2023 - UPI/355927630398/Payment from 10000.00 0.0 65559.27

213 Ph/6366138026@axl/Axis Bank
Ltd./AXLc5d234cccf294

12/07/2023 12/07/2023 - UPI/319398981494/Payment from 33000.00 0.0 32559.27

214 Ph/7022729319@ibl/Bank of
Baroda/IBLdb3e8809ff094

215 19/07/2023 19/07/2023 - UPI/320008380640/Payment from 1000.00 0.0 31559.27

 Ph/ravirajacharya8/Bank of
Baroda/YBL490edf6a072b

216 20/07/2023 20/07/2023 - CashTxnChgs-Branch-Jun23+GST 177.00 0.0 31382.27

20/07/2023 20/07/2023 - UPI/320159993094/Payment from 800.00 0.0 30582.27

217 Ph/6260371955@ibl/Airtel
Payments/IBL91b6cd849769

22/07/2023 22/07/2023 - UPI/356975670318/Payment from 3400.00 0.0 27182.27

218 Ph/9902196331@ybl/Bank of
Baroda/YBL3b92236b8d004

22/07/2023 22/07/2023 - MMT/IMPS/320312649109/ForRent/IB 0.0 100000.00 127182.27

219
RAHIMMS /Bank of B

22/07/2023 22/07/2023 - UPI/356953428602/Payment from 50000.00 0.0 77182.27

220 Ph/8970835174@ybl/Canara
Bank/YBL770222884deb4f63

22/07/2023 22/07/2023 - UPI/320346862162/Payment from 23400.00 0.0 53782.27

221 Ph/ravirajacharya8/Bank of
Baroda/YBL52e0919392b2

24/07/2023 24/07/2023 - UPI/357164948895/Payment from 4000.00 0.0 49782.27

222 Ph/9902196331@ybl/Bank of
Baroda/YBL8825b65ddc8c4

26/07/2023 26/07/2023 - UPI/357366256822/Payment from 720.00 0.0 49062.27

223 Ph/Q316370419@ybl/Yes Bank
Ltd/YBL75fcc00cf5dd496

28/07/2023 28/07/2023 - BIL/000700331581/ICICI BANK 3000.00 0.0 46062.27

224
CREDIT CA/474846775899

28/07/2023 28/07/2023 - BIL/000700331610/ICICI BANK 1000.00 0.0 45062.27

225
CREDIT CA/474846775899

28/07/2023 28/07/2023 - UPI/320927246069/Payment from 2000.00 0.0 43062.27

226 Ph/ravirajacharya8/Bank of
Baroda/YBLebd398340146

29/07/2023 31/07/2023 - BIL/000701210614/ICICI BANK 200.00 0.0 42862.27

227
CREDIT CA/474846775899

30/07/2023 31/07/2023 - MMT/IMPS/321116613389/ForRent/IB 0.0 100000.00 142862.27

228
RAHIMMS /Bank of B

31/07/2023 31/07/2023 - UPI/321268486647/Payment from 5500.00 0.0 137362.27

229 Ph/crystallights.6/HDFC BANK
LTD/AXL3c709e8c240f4

31/07/2023 31/07/2023 - UPI/321203098974/Payment from 1.00 0.0 137361.27

230 Ph/kumarchethan20@/Canara
Bank/YBLe62a8582ba314b6

31/07/2023 31/07/2023 - UPI/321261230824/Payment from 30000.00 0.0 107361.27

231 Ph/kumarchethan20@/Canara
Bank/YBL6081d71ec03644e

01/08/2023 01/08/2023 - BIL/ONL/000702626847/ICICI 3000.00 0.0 104361.27

232
BANK/MKFS9J0HENOJHR

01/08/2023 01/08/2023 - UPI/321395362628/Payment from 7500.00 0.0 96861.27

233 Ph/gpay-1118335137/Axis Bank
Ltd./YBL59c415ed95ab

02/08/2023 02/08/2023 - UPI/321442183571/Payment from 27000.00 0.0 69861.27

234 Ph/gampa9880135400/Karnataka
Bank/YBLebcd741f0449

03/08/2023 03/08/2023 - MMT/IMPS/321513483408/IMPS/IBRA 0.0 500000.00 569861.27

235
HIMMS /Axis Bank

04/08/2023 04/08/2023 - Dr. Tran for funding A/c 115513002765 500000.00 0.0 69861.27
236

05/08/2023 05/08/2023 - UPI/358388678058/Payment from 5000.00 0.0 64861.27

237 Ph/9902196331@ybl/Bank of
Baroda/YBLeff0042d74094

06/08/2023 07/08/2023 - UPI/321838291844/Payment from 22000.00 0.0 42861.27

238 Ph/noufalkalandra@/Bank of
Baroda/YBL269a53fdc734

07/08/2023 07/08/2023 - UPI/321991167331/Pay to 35600.00 0.0 7261.27

239 Merchant/111081135@cnrb/Canara
Bank/YBLaf8839c2d3a64698

07/08/2023 07/08/2023 - UPI/358585732246/Payment from 15000.00 0.0 -7738.73

240 Ph/7417203548@ybl/Indian
Bank/YBL41e2d6ae09ec4e72

241 07/08/2023 07/08/2023 - 115513002765: Rev Sweep From 0.0 17738.73 10000.00

10/08/2023 10/08/2023 - UPI/322289705800/Payment from 1.00 0.0 9999.00

242 Ph/9916056003@ybl/Corporation
Ban/YBLbe9c97c6040e

10/08/2023 10/08/2023 - UPI/322274298360/Payment from 25000.00 0.0 -15001.00

243 Ph/9916056003@ybl/Corporation
Ban/YBL2e1c629bbb06

244 10/08/2023 10/08/2023 - 115513002765: Rev Sweep From 0.0 25001.00 10000.00

15/08/2023 16/08/2023 - NEFT-AXOIR32278077796-SAYYED 0.0 100000.00 110000.00

245
ASRAR--92001005884754

15/08/2023 16/08/2023 - UPI/359301600107/Payment from 100000.00 0.0 10000.00

246 Ph/9108830733@axl/Axis Bank
Ltd./AXL13ed4b957f304

16/08/2023 16/08/2023 - UPI/322880028886/Payment from 35000.00 0.0 -25000.00

247
Ph/7022729319@ibl/Bank of
 Baroda/IBL9e224376ef4b4

248 16/08/2023 16/08/2023 - 115513002765: Rev Sweep From 0.0 35000.00 10000.00

249 16/08/2023 16/08/2023 - 115513002765: Closure Proceeds 0.0 29.00 10029.00

17/08/2023 17/08/2023 - UPI/359596390652/Payment from 25000.00 0.0 -14971.00

250 Ph/7417203548@ybl/Indian
Bank/YBLac855a243a724dfe

251 17/08/2023 17/08/2023 - 115513002765: Rev Sweep From 0.0 24971.00 10000.00

252 17/08/2023 17/08/2023 - 115513002765: Closure Proceeds 0.0 22.00 10022.00

22/08/2023 22/08/2023 - UPI/323436531932/Payment from 29600.00 0.0 -19578.00

253 Ph/9986281361@okbi/Axis Bank
Ltd./YBLd411d56a7fd6

22/08/2023 22/08/2023 - UPI/360057466894/Payment from 2200.00 0.0 -21778.00

254 Ph/9902196331@ybl/Bank of
Baroda/YBL0be57be2b8574

255 22/08/2023 22/08/2023 - 115513002765: Rev Sweep From 0.0 31778.00 10000.00

256 22/08/2023 22/08/2023 - 115513002765: Closure Proceeds 0.0 39.00 10039.00

23/08/2023 23/08/2023 - UPI/323590430699/Payment from 25000.00 0.0 -14961.00

257 Ph/9916056003@ybl/Corporation
Ban/YBLcd7f022ce5f9

258 23/08/2023 23/08/2023 - 115513002765: Rev Sweep From 0.0 24961.00 10000.00

259 23/08/2023 23/08/2023 - 115513002765: Closure Proceeds 0.0 33.00 10033.00

28/08/2023 28/08/2023 - UPI/360668280663/Payment from 1.00 0.0 10032.00

260 Ph/7899023862@ybl/Axis Bank
Ltd./YBL7dee4dde9f934

28/08/2023 28/08/2023 - UPI/360642791637/Payment from 50000.00 0.0 -39968.00

261 Ph/7899023862@ybl/Axis Bank
Ltd./YBLbcc4b89f31884

262 28/08/2023 28/08/2023 - 115513002765: Rev Sweep From 0.0 49968.00 10000.00

263 28/08/2023 28/08/2023 - 115513002765: Closure Proceeds 0.0 82.00 10082.00

29/08/2023 29/08/2023 - UPI/360773816431/Payment from 50000.00 0.0 -39918.00

264 Ph/7899023862@ybl/Axis Bank
Ltd./YBL19070bafffd64

265 29/08/2023 29/08/2023 - 115513002765: Rev Sweep From 0.0 49918.00 10000.00

266 29/08/2023 29/08/2023 - 115513002765: Closure Proceeds 0.0 86.00 10086.00

30/08/2023 30/08/2023 - UPI/360833384695/Payment from 2000.00 0.0 8086.00

267 Ph/8123352696@ybl/State Bank Of
I/YBLeae894948915

30/08/2023 30/08/2023 - UPI/360818028014/Payment from 0.0 40000.00 48086.00

268 Ph/9535582886@axl/Bank of
Baroda/AXLd5dd071efc824

30/08/2023 30/08/2023 - UPI/324227056081/UPI/ashurakukkaje 0.0 50000.00 98086.00

1@/Canara
269
Bank/SBIde01d36ecffe43dd9fb118e0c6
0

30/08/2023 30/08/2023 - UPI/360828334460/Payment from 6000.00 0.0 92086.00

270 Ph/9902196331@ybl/Bank of
Baroda/YBL5cbfccfc3e024

30/08/2023 30/08/2023 - UPI/324204950592/Payment from 30000.00 0.0 62086.00

271 Ph/9916056003@ybl/Corporation
Ban/YBL46bb00e30666

01/09/2023 01/09/2023 - UPI/361066005191/Payment from 50000.00 0.0 12086.00

272 Ph/7899023862@ybl/Axis Bank
Ltd./YBLec61a05be6524

02/09/2023 02/09/2023 - UPI/324560949445/Payment from 2000.00 0.0 10086.00

273 Ph/ravirajacharya8/Bank of
Baroda/YBL98459b17e85a

02/09/2023 02/09/2023 - UPI/324510072943/Payment from 0.0 50000.00 60086.00

274 Ph/ibrahimkukkaje@/Karnataka
Bank/YBLbe915651016c

02/09/2023 02/09/2023 - UPI/361160611295/Payment from 9000.00 0.0 51086.00

275 Ph/9902196331@ybl/Bank of
Baroda/YBLf615ef43ce014

04/09/2023 04/09/2023 - UPI/324750320644/Payment from 30000.00 0.0 21086.00

276 Ph/9916056003@ybl/Corporation
Ban/YBLc04ca860b59d

04/09/2023 04/09/2023 - UPI/361308108625/Payment from 3500.00 0.0 17586.00

277 Ph/8971403909@ybl/Canara
Bank/YBL6b67622226584140

06/09/2023 06/09/2023 - UPI/324934170295/Payment from 1.00 0.0 17585.00

278 Ph/kudvasudesh@oki/ICICI
Bank/AXLcc1c9ee2f758499b

06/09/2023 06/09/2023 - UPI/324944303026/Payment from 6350.00 0.0 11235.00

279 Ph/kudvasudesh@oki/ICICI
Bank/YBL20f0576ef74d4715

06/09/2023 06/09/2023 - UPI/324975255707/Payment from 4303.00 0.0 6932.00

280 Ph/dinudinakar343@/Axis Bank
Ltd./IBL502fe041b300

281 06/09/2023 06/09/2023 - 115513002765: Rev Sweep From 0.0 3068.00 10000.00
282 06/09/2023 06/09/2023 - 115513002765: Closure Proceeds 0.0 8.00 10008.00

283 07/09/2023 07/09/2023 - ATD/Auto Debit CC0xx6116 2090.00 0.0 7918.00

284 07/09/2023 07/09/2023 - 115513002765: Rev Sweep From 0.0 2082.00 10000.00

285 07/09/2023 07/09/2023 - 115513002765: Closure Proceeds 0.0 6.00 10006.00

09/09/2023 09/09/2023 - BIL/000722233700/ICICI BANK 6697.29 0.0 3308.71

286
CREDIT CA/474846775899

10/09/2023 11/09/2023 - UPI/325365034489/Payment from 10000.00 0.0 -6691.29

287 Ph/noufalkalandra@/Bank of
Baroda/YBLf3ef96507519

288 09/09/2023 11/09/2023 - 115513002765: Rev Sweep From 0.0 16691.29 10000.00

289 09/09/2023 11/09/2023 - 115513002765: Closure Proceeds 0.0 49.00 10049.00

11/09/2023 11/09/2023 - UPI/325492192548/Payment from 25000.00 0.0 -14951.00

290 Ph/9916056003@ybl/Corporation
Ban/YBLb5949edf4021

11/09/2023 11/09/2023 - UPI/325420063215/Payment from 5000.00 0.0 -19951.00

291 Ph/8431835240@ibl/Bank of
Baroda/IBL49e013f2efac4

292 11/09/2023 11/09/2023 - 115513002765: Rev Sweep From 0.0 29951.00 10000.00

293 11/09/2023 11/09/2023 - 115513002765: Closure Proceeds 0.0 93.00 10093.00

12/09/2023 12/09/2023 - UPI/362120914685/Payment from 9500.00 0.0 593.00

294 Ph/Q559092094@ybl/Yes Bank
Ltd/YBLbe1288510e13410

295 12/09/2023 12/09/2023 - 115513002765: Rev Sweep From 0.0 9407.00 10000.00

296 12/09/2023 12/09/2023 - 115513002765: Closure Proceeds 0.0 30.00 10030.00

13/09/2023 13/09/2023 - UPI/325627589496/Payment from 6860.00 0.0 3170.00

297 Ph/8296261981@ibl/Canara
Bank/IBL0b5fec42dcc14188

298 13/09/2023 13/09/2023 - 115513002765: Rev Sweep From 0.0 6830.00 10000.00

299 13/09/2023 13/09/2023 - 115513002765: Closure Proceeds 0.0 22.00 10022.00

16/09/2023 16/09/2023 - CMS/ 0.0 2993264.56 3003286.56

300 TBMNG00006774351C266059029SAY
YED ASRAR299326

17/09/2023 18/09/2023 - UPI/362658498691/Payment from 20000.00 0.0 2983286.56

301 Ph/azhadm1@ybl/HDFC BANK
LTD/YBL53c97be3d65147148

17/09/2023 18/09/2023 - UPI/326037175565/Payment from 10000.00 0.0 2973286.56

302 Ph/9916056003@ybl/Corporation
Ban/YBLf982bb1b1326

17/09/2023 18/09/2023 - UPI/362653938753/Payment from 8000.00 0.0 2965286.56

303 Ph/9902196331@axl/Bank of
Baroda/AXL56d513dcef5d4

18/09/2023 18/09/2023 - UPI/362765509277/Payment from 2000.00 0.0 2963286.56

304 Ph/8971403909@ybl/Canara
Bank/YBL6d99c0ce018045fd

18/09/2023 18/09/2023 - UPI/326159813026/Payment from 15722.00 0.0 2947564.56

305 Ph/anmolsolution@s/State Bank Of
I/YBL1839204e4ea

306 19/09/2023 19/09/2023 16409 CASH PAID:SELF 1155 MUDBIDRI 20000.00 0.0 2927564.56

19/09/2023 19/09/2023 016408 RTGS:ICICR52023091900784370/BAR 1100000.00 0.0 1827564.56

307 B0VJBAMI/IBRAHIM S

19/09/2023 19/09/2023 - Dr. Tran for funding A/c 115513002877 1800000.00 0.0 27564.56
308

19/09/2023 19/09/2023 - UPI/362816423623/Payment from 30000.00 0.0 -2435.44

309 Ph/7417203548@ybl/Indian
Bank/YBL7754a229753e4a7c

310 19/09/2023 20/09/2023 - 115513002877: Rev Sweep From 0.0 12435.44 10000.00

20/09/2023 20/09/2023 - UPI/326379028071/Payment from 4100.00 0.0 5900.00

311 Ph/adarshadyanthay/Karnataka
Bank/YBLe29f344b6056

312 20/09/2023 20/09/2023 - 115513002877: Rev Sweep From 0.0 4100.00 10000.00

21/09/2023 21/09/2023 - UPI/363079781607/Payment from 2128.00 0.0 7872.00

313 Ph/Q390791558@ybl/Yes Bank
Ltd/YBL397aec6ccba04fb

21/09/2023 21/09/2023 - UPI/363038904759/Payment from 1880.00 0.0 5992.00

314 Ph/Q390791558@ybl/Yes Bank
Ltd/YBLe44ec5edc7b5499

21/09/2023 21/09/2023 - UPI/363086954367/Payment from 300.00 0.0 5692.00

315 Ph/9611280951@axl/Canara
Bank/AXLa1eece3a18c84890

316 21/09/2023 21/09/2023 - 115513002877: Rev Sweep From 0.0 4308.00 10000.00

23/09/2023 23/09/2023 - UPI/326642536584/Payment from 500.00 0.0 9500.00

317 Ph/ravirajacharya8/Bank of
Baroda/YBLf85452af79a4

23/09/2023 23/09/2023 - UPI/363268068717/Payment from 2500.00 0.0 7000.00

318 Ph/8971403909@ybl/Canara
Bank/YBL0f354ff7169a49e9
319 23/09/2023 23/09/2023 - 115513002877: Rev Sweep From 0.0 3000.00 10000.00

25/09/2023 25/09/2023 - UPI/363463038407/Payment from 4753.00 0.0 5247.00

320 Ph/Q390791558@ybl/Yes Bank
Ltd/YBL5da0b771b81c453

321 25/09/2023 25/09/2023 - 115513002877: Rev Sweep From 0.0 4753.00 10000.00

26/09/2023 26/09/2023 - UPI/363540459546/Payment from 50000.00 0.0 -40000.00

322 Ph/8970835174@ybl/Canara
Bank/YBL1cda934ef37a41d4

26/09/2023 26/09/2023 - UPI/326974484434/Payment from 39000.00 0.0 -79000.00

323 Ph/9964318194@ybl/Union Bank of
I/YBL8ac7696fac5b

26/09/2023 26/09/2023 - UPI/326951990713/Payment from 4950.00 0.0 -83950.00

324 Ph/anmolsolution@s/State Bank Of
I/IBL535807c82a9

26/09/2023 26/09/2023 - UPI/326973793173/Payment from 6000.00 0.0 -89950.00

325 Ph/vaikuntak@icici/ICICI
Bank/YBLbb856f20d25a48ec

326 26/09/2023 26/09/2023 - 115513002877: Rev Sweep From 0.0 99950.00 10000.00

327 26/09/2023 26/09/2023 - 115513002877: Closure Proceeds 0.0 48.00 10048.00

27/09/2023 27/09/2023 - UPI/363662882257/Payment from 1700.00 0.0 8348.00

328 Ph/9902196331@ybl/Bank of
Baroda/YBL39660956dbbd4

27/09/2023 27/09/2023 - UPI/363668713638/Payment from 4000.00 0.0 4348.00

329 Ph/9902196331@ybl/Bank of
Baroda/YBL87d4154b50e74

27/09/2023 27/09/2023 - UPI/363625656880/Payment from 10500.00 0.0 -6152.00

330 Ph/7899023862@ybl/Axis Bank
Ltd./YBLfb08085e71694

331 27/09/2023 27/09/2023 - 115513002877: Rev Sweep From 0.0 16152.00 10000.00

332 27/09/2023 27/09/2023 - 115513002877: Closure Proceeds 0.0 9.00 10009.00

333 29/09/2023 29/09/2023 16411 CASH PAID:SELF 1155 MUDBIDRI 30000.00 0.0 -19991.00

334 29/09/2023 29/09/2023 - JLN/JEWEL LOAN/000009219041 0.0 1256890.00 1236899.00

29/09/2023 30/09/2023 - 115501502662:Int.Pd:30-06-2023 to 0.0 1093.00 1237992.00

335
29-09-2023

30/09/2023 30/09/2023 - UPI/327345782460/Payment from 25000.00 0.0 1212992.00

336 Ph/9916056003@ybl/Corporation
Ban/YBL3352fdec74a0

337 30/09/2023 30/09/2023 - BIL/INFT/CIY6951583/Gold loan/ 600000.00 0.0 612992.00

30/09/2023 30/09/2023 - UPI/363962636390/Payment from 3600.00 0.0 609392.00

338 Ph/Q169061845@ybl/Yes Bank
Ltd/YBL16a881005593402

04/10/2023 04/10/2023 - MMT/IMPS/327751653673/Transfer to 0.0 50.00 609442.00

339
IBR/MUZAMIL /K

04/10/2023 04/10/2023 - MMT/IMPS/327751656191/Transfer to 0.0 300000.00 909442.00

340
IBR/MUZAMIL /K

04/10/2023 04/10/2023 - BIL/INFT/CJ48305336/gold closure/ 660407.00 0.0 249035.00

341

342 04/10/2023 04/10/2023 16410 CASH PAID:SELF 1155 MUDBIDRI 25000.00 0.0 224035.00

04/10/2023 04/10/2023 - UPI/364339454395/Payment from 1075.00 0.0 222960.00

343 Ph/nafihenterprise/Bank of
Baroda/AXLb41ef282037e

05/10/2023 05/10/2023 - TBMNGXX74351 OCT23 Sayyed Asra 14013.00 0.0 208947.00

344

05/10/2023 05/10/2023 - MMT/IMPS/327851816558/Transfer to 0.0 100000.00 308947.00

345
IBR/MUZAMIL /K

05/10/2023 05/10/2023 - UPI/327868367600/Payment from 5000.00 0.0 303947.00

346 Ph/9845359461@ibl/State Bank Of
I/IBLbf25e813e3d1

06/10/2023 06/10/2023 - UPI/364524154679/Payment from 100000.00 0.0 203947.00

347 Ph/7899023862@ybl/Axis Bank
Ltd./YBLbda428e8b4ae4

07/10/2023 07/10/2023 - BIL/NEFT/HS92328018860034/AYSHA 225000.00 0.0 -21053.00

348
RAMZ/KARB0000753

07/10/2023 07/10/2023 - BIL/NEFT/HS92328018862585/RAFEE 225000.00 0.0 -246053.00

349
ZA BA/KARB0000753

07/10/2023 07/10/2023 - BIL/NEFT/HS92328018860458/SANDE 100000.00 0.0 -346053.00

350
EP G /UBIN0902691

07/10/2023 07/10/2023 - UPI/364699203763/Payment from 40000.00 0.0 -386053.00

351 Ph/tariqahmad5623@/State Bank Of
I/YBL8faf469b07c

07/10/2023 07/10/2023 - UPI/328020496366/Payment from 7625.00 0.0 -393678.00

352 Ph/9880810378@axl/HDFC BANK
LTD/AXL35359df384ec44

353 07/10/2023 07/10/2023 - 115513002877: Rev Sweep From 0.0 403678.00 10000.00

354 07/10/2023 07/10/2023 - 115513002877: Closure Proceeds 0.0 498.00 10498.00

08/10/2023 09/10/2023 - UPI/328138416674/Payment from 3200.00 0.0 7298.00

355
Ph/haidaransari678/Bank of
 India/YBL6162b4d7687f4

08/10/2023 09/10/2023 - UPI/364768059369/Payment from 0.0 51539.00 58837.00

356 Ph/7899023862@ybl/Axis Bank
Ltd./YBLad18bf83c9ca4

08/10/2023 09/10/2023 - UPI/328196847236/Payment from 30000.00 0.0 28837.00

357 Ph/9916056003@ybl/Corporation
Ban/YBL9c3a98de3c0f

08/10/2023 09/10/2023 - MMT/IMPS/328152372769/Transfer to 0.0 100000.00 128837.00

358
IBR/MUZAMIL /K

08/10/2023 09/10/2023 - UPI/328113202661/Payment from 12000.00 0.0 116837.00

359 Ph/noufalkalandra@/Bank of
Baroda/IBL2f2b6eefb059

360 09/10/2023 09/10/2023 - ATD/Auto Debit CC0xx6116 100.00 0.0 116737.00

09/10/2023 09/10/2023 - UPI/364897872853/Payment from 51539.00 0.0 65198.00

361 Ph/7899023862@ybl/Axis Bank
Ltd./YBL4d23d63d8a7a4

09/10/2023 09/10/2023 - MMT/IMPS/328252432803/Transfer to 0.0 100000.00 165198.00

362
IBR/MUZAMIL /K

09/10/2023 09/10/2023 - UPI/328256830458/Payment from 25000.00 0.0 140198.00

363 Ph/8722419283@ibl/Canara
Bank/IBLa62f7c371b4d4810

10/10/2023 10/10/2023 - UPI/328324077248/Payment from 50000.00 0.0 90198.00

364 Ph/8722419283@ibl/Canara
Bank/IBLd47ca448d69b4cc9

10/10/2023 10/10/2023 - UPI/328383883118/Payment from 25000.00 0.0 65198.00

365 Ph/8050131466@ybl/Corporation
Ban/YBL4410381569fe

366 10/10/2023 10/10/2023 16413 CASH PAID:SELF 1155 MUDBIDRI 25000.00 0.0 40198.00

11/10/2023 11/10/2023 - UPI/328439294380/Payment from 30000.00 0.0 10198.00

367 Ph/7022729319@ibl/Bank of
Baroda/IBLf34f0d8c58c04

368 13/10/2023 13/10/2023 16414 CASH PAID:SELF 1155 MUDBIDRI 40000.00 0.0 -29802.00

13/10/2023 13/10/2023 - UPI/328656834114/Payment from 2500.00 0.0 -32302.00

369 Ph/haidaransari678/Bank of
India/YBLbe62afed2bef4

370 13/10/2023 13/10/2023 - 115513002877: Rev Sweep From 0.0 42302.00 10000.00

371 13/10/2023 13/10/2023 - 115513002877: Closure Proceeds 0.0 70.00 10070.00

14/10/2023 14/10/2023 - UPI/328745056201/Payment from 9875.00 0.0 195.00

372 Ph/9880810378@ybl/HDFC BANK
LTD/YBLca02286492674f

373 14/10/2023 14/10/2023 - 115513002877: Rev Sweep From 0.0 9805.00 10000.00

374 14/10/2023 14/10/2023 - 115513002877: Closure Proceeds 0.0 17.00 10017.00

15/10/2023 16/10/2023 - UPI/328820686098/Payment from 9000.00 0.0 1017.00

375 Ph/noufalkalandra@/Bank of
Baroda/IBL6932fd4df191

376 15/10/2023 16/10/2023 - 115513002877: Rev Sweep From 0.0 8983.00 10000.00

377 15/10/2023 16/10/2023 - 115513002877: Closure Proceeds 0.0 16.00 10016.00

16/10/2023 16/10/2023 - UPI/328927833367/Payment from 32000.00 0.0 -21984.00

378 Ph/9008897602@axl/HDFC BANK
LTD/AXLd3f2deec32cf45

16/10/2023 16/10/2023 - UPI/328941001560/Payment from 1835.72 0.0 -23819.72

379 Ph/paytm-delhivery/Paytm Payments
/IBLb224de9e0db

16/10/2023 16/10/2023 - UPI/328984173836/Payment from 1441.53 0.0 -25261.25

380 Ph/paytm-delhivery/Paytm Payments
/IBLc1b83166418

16/10/2023 16/10/2023 - UPI/365554629683/Payment from 4000.00 0.0 -29261.25

381 Ph/8971403909@ybl/Canara
Bank/YBL3671f3014e924d6a

382 16/10/2023 16/10/2023 - 115513002877: Rev Sweep From 0.0 39261.25 10000.00

383 16/10/2023 16/10/2023 - 115513002877: Closure Proceeds 0.0 73.00 10073.00

17/10/2023 17/10/2023 - UPI/329089237825/Payment from 50000.00 0.0 -39927.00

384 Ph/9964318194@axl/Union Bank of
I/AXL90608183a6ee

17/10/2023 17/10/2023 - UPI/329012097742/Payment from 36000.00 0.0 -75927.00

385 Ph/kinzagalleria.6/HDFC BANK
LTD/IBLea7a08b951aa4

386 17/10/2023 17/10/2023 - 115513002877: Rev Sweep From 0.0 85927.00 10000.00

387 17/10/2023 17/10/2023 - 115513002877: Closure Proceeds 0.0 165.00 10165.00

18/10/2023 18/10/2023 - UPI/329167280231/Payment from 13500.00 0.0 -3335.00

388 Ph/jaisaimarblesan/HDFC BANK
LTD/IBL05875ffece4d4

18/10/2023 18/10/2023 - UPI/329115241726/Pay to 2500.00 0.0 -5835.00

389 BharatPe/BHARATPE9072392/Yes
Bank Ltd/IBLa44a5b63365049

390 18/10/2023 18/10/2023 - 115513002877: Rev Sweep From 0.0 15835.00 10000.00

391 18/10/2023 18/10/2023 - 115513002877: Closure Proceeds 0.0 31.00 10031.00

 19/10/2023 19/10/2023 - UPI/329279177746/Payment from 30000.00 0.0 -19969.00
392 Ph/9964318194@ybl/Union Bank of
I/YBL67c828c23e72

393 19/10/2023 19/10/2023 - 115513002877: Rev Sweep From 0.0 29969.00 10000.00

394 19/10/2023 19/10/2023 - 115513002877: Closure Proceeds 0.0 74.00 10074.00

20/10/2023 20/10/2023 - UPI/365947134430/Payment from 50000.00 0.0 -39926.00

395 Ph/anilfernandes15/Bank of
Baroda/YBL6f18e5bca3cd

20/10/2023 20/10/2023 - UPI/365933396898/Payment from 50000.00 0.0 -89926.00

396 Ph/bashilaaysha@yb/Canara
Bank/YBLa44528646e2444c

397 20/10/2023 20/10/2023 16415 CASH PAID:SELF 1155 MUDBIDRI 30000.00 0.0 -119926.00

398 20/10/2023 20/10/2023 - 115513002877: Rev Sweep From 0.0 129926.00 10000.00

399 20/10/2023 20/10/2023 - 115513002877: Closure Proceeds 0.0 331.00 10331.00

21/10/2023 21/10/2023 - UPI/366097958000/Payment from 1960.00 0.0 8371.00

400 Ph/9902196331@ybl/Bank of
Baroda/YBLa024b705d1ff4

21/10/2023 21/10/2023 - UPI/366039861502/Payment from 5000.00 0.0 3371.00

401 Ph/titusjoel@ybl/Canara
Bank/YBL7f639bf7d40844a38

21/10/2023 21/10/2023 - UPI/329412118915/Payment from 5000.00 0.0 -1629.00

402 Ph/9741945804@ibl/State Bank Of
I/IBLf54428b529c7

21/10/2023 21/10/2023 - UPI/329412307397/Payment from 9700.00 0.0 -11329.00

403 Ph/ashiqfalnir@ybl/Union Bank of
I/YBL6622f413fbf

21/10/2023 21/10/2023 - UPI/366084085216/Payment from 30000.00 0.0 -41329.00

404 Ph/9902196331@axl/Bank of
Baroda/AXL3bde2dec083f4

21/10/2023 21/10/2023 - UPI/329407672564/Payment from 20000.00 0.0 -61329.00

405 Ph/7022735940@ybl/Bank of
India/YBLa30339a0ab474d

406 21/10/2023 21/10/2023 - 115513002877: Rev Sweep From 0.0 71329.00 10000.00

407 21/10/2023 21/10/2023 - 115513002877: Closure Proceeds 0.0 188.00 10188.00

22/10/2023 23/10/2023 - UPI/329527120161/Payment from 13625.00 0.0 -3437.00

408 Ph/9880810378@ybl/HDFC BANK
LTD/YBLa056d5f42bf843

22/10/2023 23/10/2023 - UPI/329588908573/Payment from 9000.00 0.0 -12437.00

409 Ph/63280114696.pay/INDUSIND
BANK/IBL2fdc857441564

410 22/10/2023 23/10/2023 - 115513002877: Rev Sweep From 0.0 22437.00 10000.00

411 22/10/2023 23/10/2023 - 115513002877: Closure Proceeds 0.0 61.00 10061.00

26/10/2023 26/10/2023 - UPI/366538556630/Payment from 10000.00 0.0 61.00

412 Ph/7899023862@ybl/Axis Bank
Ltd./YBLb634a0c0a1e24

26/10/2023 26/10/2023 - UPI/366599813714/Payment from 4000.00 0.0 -3939.00

413 Ph/titusjoel@ybl/Canara
Bank/YBL3f3d010969c2434d9

414 26/10/2023 26/10/2023 - DCardfee4888OCT23-SEP24+GST 706.82 0.0 -4645.82

415 26/10/2023 26/10/2023 - 115513002877: Rev Sweep From 0.0 14645.82 10000.00

416 26/10/2023 26/10/2023 - 115513002877: Closure Proceeds 0.0 45.00 10045.00

27/10/2023 27/10/2023 - UPI/366688643533/Payment from 20000.00 0.0 -9955.00

417 Ph/tariqahmad5623@/State Bank Of
I/YBLebefcf8e5fc

27/10/2023 27/10/2023 - UPI/366612487917/Payment from 10000.00 0.0 -19955.00

418 Ph/9902196331@axl/Bank of
Baroda/AXL11da08a2a35e4

419 27/10/2023 27/10/2023 - 115513002877: Rev Sweep From 0.0 29955.00 10000.00

420 27/10/2023 27/10/2023 - 115513002877: Closure Proceeds 0.0 94.00 10094.00

29/10/2023 30/10/2023 - UPI/366872822488/Payment from 12000.00 0.0 -1906.00

421 Ph/9902196331@axl/Bank of
Baroda/AXL9b4e055c0cb44

422 29/10/2023 30/10/2023 - 115513002877: Rev Sweep From 0.0 11906.00 10000.00

423 29/10/2023 30/10/2023 - 115513002877: Closure Proceeds 0.0 39.00 10039.00

30/10/2023 30/10/2023 - UPI/366943411325/Payment from 50000.00 0.0 -39961.00

424 Ph/8970835174@ybl/Canara
Bank/YBLe24bf325430d4c39

30/10/2023 30/10/2023 - UPI/366932748834/Payment from 24000.00 0.0 -63961.00

425 Ph/6366802697@axl/State Bank Of
I/AXL45e2b9935671

30/10/2023 30/10/2023 - UPI/330352256594/Payment from 0.0 50000.00 -13961.00

426 Ph/8548850872@axl/Karnataka
Bank/AXLbb7d36e3418a4

30/10/2023 30/10/2023 - UPI/366902410286/Payment from 25392.00 0.0 -39353.00

427 Ph/9535582886@axl/Bank of
Baroda/AXLfbb450b91cf24

428 30/10/2023 30/10/2023 - 115513002877: Rev Sweep From 0.0 49353.00 10000.00
429 30/10/2023 30/10/2023 - 115513002877: Closure Proceeds 0.0 166.00 10166.00

01/11/2023 01/11/2023 - UPI/367146656814/Payment from 50000.00 0.0 -39834.00

430 Ph/7899023862@ybl/Axis Bank
Ltd./YBL24e61f23ca664

431 01/11/2023 01/11/2023 - 115513002877: Rev Sweep From 0.0 49834.00 10000.00

01/11/2023 01/11/2023 - UPI/330514133187/Payment from 15000.00 0.0 -5000.00

432 Ph/8937077563@ibl/State Bank Of
I/IBLe645d34387d6

01/11/2023 01/11/2023 - UPI/367145055175/Payment from 7000.00 0.0 -12000.00

433 Ph/9902196331@axl/Bank of
Baroda/AXL3e5a0ca3bb924

434 01/11/2023 01/11/2023 - 115513002877: Rev Sweep From 0.0 22000.00 10000.00

435 01/11/2023 01/11/2023 - 115513002877: Closure Proceeds 0.0 254.00 10254.00

02/11/2023 02/11/2023 - UPI/330662711784/Payment from 6575.00 0.0 3679.00

436 Ph/9880810378@ybl/HDFC BANK
LTD/YBL61e3481eb3264c

02/11/2023 02/11/2023 - UPI/367271197966/Payment from 50000.00 0.0 -46321.00

437 Ph/7899023862@ybl/Axis Bank
Ltd./YBL68b67b6f04954

438 02/11/2023 02/11/2023 16412 CASH PAID:SELF 1155 MUDBIDRI 20000.00 0.0 -66321.00

439 02/11/2023 02/11/2023 - 115513002877: Rev Sweep From 0.0 76321.00 10000.00

440 02/11/2023 02/11/2023 - 115513002877: Closure Proceeds 0.0 276.00 10276.00

03/11/2023 03/11/2023 - UPI/367361963864/Payment from 10000.00 0.0 276.00

441 Ph/7760782719@ybl/Canara
Bank/YBL4a89cf2d45284c33

03/11/2023 03/11/2023 - UPI/367334457327/Payment from 50000.00 0.0 -49724.00

442 Ph/7899023862@ybl/Axis Bank
Ltd./YBL9c7dc42c0ca24

443 03/11/2023 03/11/2023 - 115513002877: Rev Sweep From 0.0 59724.00 10000.00

444 03/11/2023 03/11/2023 - 115513002877: Closure Proceeds 0.0 221.00 10221.00

04/11/2023 04/11/2023 - UPI/367498386042/Payment from 15000.00 0.0 -4779.00

445 Ph/titusjoel@ybl/Canara
Bank/YBL5faa1f7299e84a8e9

04/11/2023 04/11/2023 - UPI/330895253379/Payment from 14000.00 0.0 -18779.00

446 Ph/ashrafmim294@ok/Bank of
Baroda/IBLbfc9d020fdf6

04/11/2023 04/11/2023 - UPI/330835234116/Payment from 20000.00 0.0 -38779.00

447 Ph/noufalkalandra@/Bank of
Baroda/IBL4208c7cc56b6

04/11/2023 04/11/2023 - UPI/330801459572/UPI/agrishareef@o 0.0 50000.00 11221.00

ks/Canara
448
Bank/SBI65323a2815d94a21a7b980e0
79b

04/11/2023 04/11/2023 - UPI/367475702496/Payment from 1.00 0.0 11220.00

449 Ph/7899023862@ybl/Axis Bank
Ltd./YBL85a0233e3a8a4

04/11/2023 04/11/2023 - UPI/RVSL367475702496/Payment 0.0 1.00 11221.00

450 from Ph/7899023862@ybl/Axis Bank
Ltd./YBL85a0233e3

04/11/2023 04/11/2023 - UPI/330896759672/Payment from 10000.00 0.0 1221.00

451 Ph/8937077563@ibl/State Bank Of
I/IBL52004b1f49d5

04/11/2023 04/11/2023 - UPI/330854134962/Payment from 20000.00 0.0 -18779.00

452 Ph/noufalkalandra@/Bank of
Baroda/IBL6e369105a3d7

04/11/2023 04/11/2023 - UPI/367413859027/UPI/noufalkalandra 0.0 20000.00 1221.00

@/Bank of
453
Baroda/ICIab76dc298c3b466dbd19cbc
2

454 04/11/2023 04/11/2023 - 115513002877: Rev Sweep From 0.0 8779.00 10000.00

455 04/11/2023 04/11/2023 - 115513002877: Closure Proceeds 0.0 41.00 10041.00

05/11/2023 06/11/2023 - UPI/330932054565/Payment from 20000.00 0.0 -9959.00

456 Ph/7022735940@axl/Bank of
India/AXLb80d85511ad24e

457 06/11/2023 06/11/2023 - Home Loan XX74351 EMI Sayyed A 26704.00 0.0 -36663.00

05/11/2023 06/11/2023 - UPI/330962794692/Payment from 1350.00 0.0 -38013.00

458 Ph/kmssweets.68063/HDFC BANK
LTD/IBL181f21dbd2694

459 05/11/2023 06/11/2023 - 115513002877: Rev Sweep From 0.0 48013.00 10000.00

460 05/11/2023 06/11/2023 - 115513002877: Closure Proceeds 0.0 232.00 10232.00

06/11/2023 06/11/2023 - NEFT-AXOIR33102880729-SAYYED 0.0 450000.00 460232.00

461
ASRAR-HOUSE-920010058

06/11/2023 06/11/2023 - UPI/367677810061/Payment from 10000.00 0.0 450232.00

462 Ph/9902196331@axl/Bank of
Baroda/AXL57d7b329ac624

07/11/2023 07/11/2023 - UPI/331106294461/Payment from 8250.00 0.0 441982.00

463 Ph/9880810378@axl/HDFC BANK
LTD/AXL8cc2178ec42349
464 07/11/2023 07/11/2023 - ATD/Auto Debit CC0xx6116 2480.00 0.0 439502.00

07/11/2023 07/11/2023 - UPI/367742695324/Payment from 3100.00 0.0 436402.00

465 Ph/7022674313@ybl/Canara
Bank/YBL470b828a32254979

466 07/11/2023 07/11/2023 - TRF TO FD no. 115513002997 400000.00 0.0 36402.00

467 07/11/2023 07/11/2023 16417 CASH PAID:SELF 1155 MUDBIDRI 25000.00 0.0 11402.00

07/11/2023 07/11/2023 016416 RTGS:ICICR52023110700712998/IBKL 450000.00 0.0 -438598.00

468 078SCDC/HOSA BETTU

469 07/11/2023 07/11/2023 - 115513002997: Rev Sweep From 0.0 400000.00 -38598.00

470 07/11/2023 07/11/2023 - 115513002877: Rev Sweep From 0.0 48598.00 10000.00

471 07/11/2023 07/11/2023 - 115513002877: Closure Proceeds 0.0 245.00 10245.00

08/11/2023 08/11/2023 - UPI/367833535916/Payment from 15000.00 0.0 -4755.00

472 Ph/7899023862@ybl/Axis Bank
Ltd./YBL2fc266ca4e0b4

473 08/11/2023 08/11/2023 - 115513002877: Rev Sweep From 0.0 14755.00 10000.00

474 08/11/2023 08/11/2023 - 115513002877: Closure Proceeds 0.0 76.00 10076.00

09/11/2023 09/11/2023 - UPI/331319628005/MyIC6dURnwFIW4 6249.17 0.0 3826.83

475 /allbuildingtech/ICICI
Bank/ICI1c573eada5fe4b2ea

09/11/2023 09/11/2023 - UPI/331364623246/UPI/singhsahl682- 0.0 500.00 4326.83

1@/HDFC BANK
476
LTD/HDF299a985b0bab43dbaf8b97c9
5

09/11/2023 09/11/2023 - UPI/367915387231/Payment from 50000.00 0.0 -45673.17

477 Ph/8970835174@ybl/Canara
Bank/YBL8f3d46b961c44641

09/11/2023 09/11/2023 - UPI/331302596082/Payment from 1680.00 0.0 -47353.17

478 Ph/7760449498@ibl/Bank of
Baroda/IBL9d77abe576464

479 09/11/2023 09/11/2023 - 115513002877: Rev Sweep From 0.0 57353.17 10000.00

480 09/11/2023 09/11/2023 - 115513002877: Closure Proceeds 0.0 301.00 10301.00

10/11/2023 10/11/2023 - UPI/331471758336/Payment from 15000.00 0.0 -4699.00

481 Ph/8937077563@ibl/State Bank Of
I/IBL263f1b1547b8

482 10/11/2023 10/11/2023 16418 CASH PAID:SELF 1155 MUDBIDRI 30000.00 0.0 -34699.00

483 10/11/2023 10/11/2023 - 115513002877: Rev Sweep From 0.0 44699.00 10000.00

484 10/11/2023 10/11/2023 - 115513002877: Closure Proceeds 0.0 239.00 10239.00

11/11/2023 11/11/2023 - UPI/331505147980/Payment from 30000.00 0.0 -19761.00

485 Ph/nizamuddinkhan4/State Bank Of
I/IBLc235e44ba34

11/11/2023 11/11/2023 - UPI/331526576277/Razorpay 0.0 6249.17 -13511.83

486 Refund/allbuildingtech/ICICI
Bank/ICI74eed3935e084f89

11/11/2023 11/11/2023 - UPI/331580936420/Payment from 10000.00 0.0 -23511.83

487 Ph/8937077563@ibl/State Bank Of
I/IBLb414ce501f57

488 11/11/2023 11/11/2023 - 115513002877: Rev Sweep From 0.0 33511.83 10000.00

489 11/11/2023 11/11/2023 - 115513002877: Closure Proceeds 0.0 182.00 10182.00

12/11/2023 13/11/2023 - UPI/331617977799/Payment from 10000.00 0.0 182.00

490 Ph/haidaransari678/Bank of
India/YBL349e7080fcd84

12/11/2023 13/11/2023 - UPI/331669225443/UPI/mahshooq771 0.0 25000.00 25182.00

4@ok/Karnataka
491
Bank/AXIe99bd8a12a3d475692cbbc7f

13/11/2023 13/11/2023 - UPI/368337322829/Payment from 50000.00 0.0 -24818.00

492 Ph/titusjoel@ybl/Canara
Bank/YBL332344f70b7d412fb

493 13/11/2023 13/11/2023 - 115513002877: Rev Sweep From 0.0 34818.00 10000.00

494 13/11/2023 13/11/2023 - 115513002877: Closure Proceeds 0.0 197.00 10197.00

14/11/2023 14/11/2023 - UPI/331874851076/Payment from 10000.00 0.0 197.00

495 Ph/8937077563@ibl/State Bank Of
I/IBL4c298ff99432

496 14/11/2023 14/11/2023 - 115513002877: Rev Sweep From 0.0 9803.00 10000.00

497 14/11/2023 14/11/2023 - 115513002877: Closure Proceeds 0.0 56.00 10056.00

15/11/2023 15/11/2023 - UPI/368506192636/Payment from 8000.00 0.0 2056.00

498 Ph/9880810378@axl/HDFC BANK
LTD/AXLdcbc4a40ba3d47

15/11/2023 15/11/2023 - UPI/331988100890/Payment from 20000.00 0.0 -17944.00

499 Ph/group4completes/HDFC BANK
LTD/IBL2c4a0bb77f064

15/11/2023 15/11/2023 - UPI/331995465449/Payment from 29500.00 0.0 -47444.00

500 Ph/bytes559@sbi/State Bank Of
I/IBL4c4a59e7e2034e
 15/11/2023 15/11/2023 - UPI/331926113843/Payment from 25000.00 0.0 -72444.00
501 Ph/9916056003@ybl/Corporation
Ban/YBLa5d10b8765d2

502 15/11/2023 15/11/2023 - 115513002877: Rev Sweep From 0.0 82444.00 10000.00

503 15/11/2023 15/11/2023 - 115513002877: Closure Proceeds 0.0 547.00 10547.00

16/11/2023 16/11/2023 - UPI/332036913005/Payment from 1280.00 0.0 9267.00

504 Ph/7760449498@ibl/Bank of
Baroda/IBLa05d93bc26684

16/11/2023 16/11/2023 - UPI/332043354113/Payment from 2500.00 0.0 6767.00

505 Ph/9880495621@ybl/Union Bank of
I/IBLbf998aaa439e

506 16/11/2023 16/11/2023 - 115513002877: Rev Sweep From 0.0 3233.00 10000.00

507 16/11/2023 16/11/2023 - 115513002877: Closure Proceeds 0.0 22.00 10022.00

17/11/2023 17/11/2023 - CCW/S1CNP823/8060084/Cardless 20000.00 0.0 -9978.00

508
Cash WDL/IMB

17/11/2023 17/11/2023 - UPI/368774831412/Payment from 0.0 40000.00 30022.00

509 Ph/8150031413@axl/Canara
Bank/AXLe229f113c0814a27

510 18/11/2023 18/11/2023 - CashTxnChgs-Branch-Oct23+GST 177.00 0.0 29845.00

18/11/2023 18/11/2023 - UPI/368885549618/Payment from 10000.00 0.0 19845.00

511 Ph/8937077563@ibl/State Bank Of
I/IBL40112e54ce60

18/11/2023 18/11/2023 - UPI/368859793697/Payment from 12000.00 0.0 7845.00

512 Ph/9902196331@axl/Bank of
Baroda/IBL926b9e8519cd4

513 18/11/2023 18/11/2023 - 115513002877: Rev Sweep From 0.0 2155.00 10000.00

514 18/11/2023 18/11/2023 - 115513002877: Closure Proceeds 0.0 15.00 10015.00

20/11/2023 20/11/2023 - UPI/369047498808/Payment from 5500.00 0.0 4515.00

515 Ph/7899023862@ybl/Axis Bank
Ltd./IBL098af4b8e1444

516 20/11/2023 20/11/2023 - 115513002877: Rev Sweep From 0.0 5485.00 10000.00

517 20/11/2023 20/11/2023 - 115513002877: Closure Proceeds 0.0 42.00 10042.00

20/11/2023 20/11/2023 - UPI/332448226939/Payment from 19900.00 0.0 -9858.00

518 Ph/jaisaimarblesan/HDFC BANK
LTD/IBL9f8812182a574

20/11/2023 20/11/2023 - UPI/332449385149/Payment from 25000.00 0.0 -34858.00

519 Ph/9916056003@ybl/Corporation
Ban/IBL6a2f57b6c945

520 20/11/2023 20/11/2023 - 115513002877: Rev Sweep From 0.0 44858.00 10000.00

521 20/11/2023 20/11/2023 - 115513002877: Closure Proceeds 0.0 343.00 10343.00

21/11/2023 21/11/2023 - UPI/369113635645/Payment from 2300.00 0.0 8043.00

522 Ph/9902196331@ybl/Bank of
Baroda/IBL079acfb9606b4

21/11/2023 21/11/2023 - UPI/369155554427/Payment from 7000.00 0.0 1043.00

523 Ph/6363623601@ibl/HDFC BANK
LTD/IBL6bd978d3f1274b

524 21/11/2023 21/11/2023 - 115513002877: Rev Sweep From 0.0 8957.00 10000.00

525 21/11/2023 21/11/2023 - 115513002877: Closure Proceeds 0.0 70.00 10070.00

22/11/2023 22/11/2023 - UPI/332687297073/Payment from 1875.00 0.0 8195.00

526 Ph/9448253207ali@i/Fino Payments
B/IBLe29f9ceaa13

22/11/2023 22/11/2023 - UPI/369264612125/Payment from 10000.00 0.0 -1805.00

527 Ph/6363623601@ibl/HDFC BANK
LTD/IBLfd4efa3a5be24d

22/11/2023 22/11/2023 - UPI/369217808753/Payment from 25000.00 0.0 -26805.00

528 Ph/7899023862@ybl/Axis Bank
Ltd./IBLbd91ee7e1cfd4

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SGB- Sovereign gold bond
23. SMO - Smart Money order
24. T Chg - Travel Charges
25. TOP - Mobile recharge
26. UCCBRN CMS - Upcountry cheque collection
27. VAT / MAT / NFS - Cash withdrawal at other bank ATM
28. VPS / IPS - Debit card transaction