Account Statement

MOHAMMED FAROOQ
AHMED
Cust. Reln. No. 642141194
16 2 835/A/4/A
JAYANAGAR Account No. 39491563547

SAIDABAD Period From 01/09/2023 To 11/03/2024

HYDERABAD Currency INR
. Branch HYDERABAD – CHAMPAPET
Hyderabad Nomination Regd Y
TELANGANA Nominee Name
INDIA
500058

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 11/03/2024 14 07/03/2024 UPI/Syed UPI UPI-314102663781
Kareem/350784979 (Value
774/Paym ent from Date:20/0
2 11/03/2024 Ph 5/2023) UPI-314101897405
UPI/SYED UPI/MOH
JAVEED/35073024 D
3 10/03/2024 3431/Pay ment from HUMAISE UPI-314101411319
Ph AW/31397
UPI/MOHSIN 9682912/n
ALAM/31412325532 ew car 1 UPI-314101243801
4 10/03/2024
6/Payme nt from Ph payme
UPI/MOHSIN MB:S
ALAM/31413371910 ENT UPI-314101235740
5 10/03/2024
8/Payme nt from Ph TO
UPI/SHAIK FAR
MOHAMMED HAT IMPS-314004635517
6 09/03/2024
/350717573463/Pay H
ment from Ph UNNI
SentIMPS31400411 SA UPI-314073423919
7 09/03/2024
4496Anw ar UPI/
Sbi/SBINX8708/KKB MOH
KTrans UPI/SHAIK AMM UPI-314073380332
8 09/03/2024
MOHAMMED ED
/350660720588/Pay IMTIY/35
ment from Ph 05649728 UPI-314073311700
9 08/03/2024
UPI/SHAIK 46/Payme
MOHAMMED nt from
/350609573832/ Ph UPI-314072550242
10 08/03/2024
Payment from UPI/S
Ph HAIK
UPI/SHAIK MOH UPI-313971465310
11 07/03/2024
MOHAMMED AMM
/350665707021/ ED
Payment from /3505 MB-998892743744
12 07/03/2024 Ph 21967
UPI/MOHD 176/P UPI-313947560580
13 07/03/2024 HUMAISE ayme
AW/314080454499/ nt
UPI-313947243364 200.00 DR 07.32
10,0
07.32 CR CR
10,000.00

CR DR
3,000.00 10,
207.32 CR 107.32

7,000.00 CR
DR
2
10,000.00 07.32
C
R
83,500.00

DR
500.00 3,2
07.32 CR

500.00
CR
10,
500.00 207.32 CR

10,000.00 DR
2
07.32
75,000.00 C
R

1,500.00
DR
1,600.00 83,
707.32 CR

1,000.00
DR
84,
207.32 CR

DR
84,
707.32 CR

CR
85,
207.32 CR

CR
75,
207.32 CR

DR
2
07.32
C
R

CR
1,7
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
15 05/03/2024 from Ph UPI-313839636518 100.00 DR 1,107.32 CR

SentIMPS313819622009Moh IMPS-313819250965 1,000.00 DR 1,107.32 CR

ammed
16 05/03/2024
A/UBINX7559/KKBKTrans
UPI/FARHATH UPI-313839636513 1,000.00 CR 2,107.32 CR
UNNISA/313814377798/UPI
17 03/03/2024
MB:SENT TO FARHATH MB-998893837311 1,000.00 DR 1,107.32 CR
18 03/03/2024
UNNISA
UPI/MOHAMMED UPI-313391326129 1,000.00 DR 2,107.32 CR
IMTIY/349911349133/Payme
nt from Ph (Value
19 02/03/2024
Date:13/09/2023)
UPI/SHAIK MOHAMMED UPI-313285029193 2,000.00 DR 3,107.32 CR
/349860892300/Payment
20 02/03/2024
from Ph
UPI/VAZEER UPI-313284840497 20,000.00 DR 5,107.32 CR
BEGUM/313216184118/UPI
21 01/03/2024
UPI/FASIHA UPI-313276376282 25,000.00 CR 25,107.32 CR
FATIMA/313228468832/Pay
22 29/02/2024
ment from Ph
UPI/BUDHARAPU UPI-313162792798 100.00 CR 107.32 CR
DEE/349752993841/Payment
23 27/02/2024 from Ph
Chrg: IMPS Transaction TBMS-1161000328 5.90 DR 7.32 CR
Dated On 08-Aug-2024 (Value
24 27/02/2024 Date:10/09/2023)
Chrg: IMPS Transaction TBMS-1160774542 5.90 DR 13.22 CR
Dated On 01-Aug-2023 (Value
25 27/02/2024 Date:10/09/2023)
Chrg: IMPS Transaction TBMS-1160918715 5.90 DR 19.12 CR
Dated On 04-Aug-2023 (Value
26 26/02/2024 Date:10/09/2023)
SentIMPS313022425766Fasi IMPS-313022651693 32,000.00 DR 25.02 CR
hanwar/SBINX3301/KKBKTra
27 26/02/2024 ns
UPI/SHAIK MOHAMMED UPI-313037504888 32,000.00 CR 32,025.02 CR
28 26/02/2024 /313044283370/UPI
MB:SENT TO SHAIK MB-998897415206 65,000.00 DR 25.02 CR
29 25/02/2024 MOHAMMED WASIF AZAM
Cash Deposit 313021574898 1,500.00 CR 65,025.02 CR
at/BHYBH354/+Mahaboob
30 24/02/2024 Mansion MalakHy
UPI/FASIHA UPI-313013369720 2,000.00 CR 63,525.02 CR
FATIMA/349629099664/Pay
31 24/02/2024 ment from Ph
Cash Deposit 313021574896 52,500.00 CR 61,525.02 CR
at/BHYBH354/+Mahaboob
32 23/02/2024 Mansion MalakHy
PCD/7589/IMPERIAL 312917398653 320.00 DR 9,025.02 CR
MUTICUISINE
33 20/02/2024 R/HYDERA090523/23:22
PCD/7589/IMPERIAL 312917390955 300.00 DR 9,345.02 CR
MUTICUISINE
34 20/02/2024 R/HYDERA090523/22:53
PCD/7589/ANANTHA 312922971293 400.00 DR 9,645.02 CR
SERVICE
STATIO/HYDERA090523/22:
35 19/02/2024 50
UPI-REMI.Failed- 10,000.00 CR 10,045.02 CR
349405994577-08-MAY-2023
36 18/02/2024
UPI/SHAIK MOHAMMED UPI-312879583405 10,000.00 DR 45.02 CR
/349405994577/Payment
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

36 17/02/2024 UPI/SHAIK MOHAMMED UPI-312879558735 5,000.00 DR 10,045.02 CR

/349470697925/Payment
from Ph
37 17/02/2024 UPI/MOHAMMED ABDUL UPI-312750455766 15,000.00 CR 15,045.02 CR
/349321484626/Payment
from Ph
38 14/02/2024 UPI/SHAIK MOHAMMED UPI-312474358024 15,000.00 DR 45.02 CR
/349005893541/Payment
from Ph
39 14/02/2024 UPI/MOHAMMED ABDUL UPI-312474315729 15,000.00 CR 15,045.02 CR
/349083717445/Payment
from Ph
40 12/02/2024 UPI/billdesktez/31246506820 UPI-312474060077 40,500.00 DR 45.02 CR
9/UPI
41 11/02/2024 UPI/AAMIR ALI UPI-312474012958 500.00 CR 40,545.02 CR
KHAN/312479336152/Payme
nt from Ph
42 UPI/MOHAMMED ABDUL UPI-312472734296 5,000.00 CR 40,045.02 CR
10/02/2024
/349051453761/Payment
from Ph
43 09/02/2024 UPI/MOHAMMED ABDUL UPI-312472051414 35,000.00 CR 35,045.02 CR
/349051521555/Payment
from Ph
44 08/02/2024 MB:SENT TO FARHATH MB-998901176017 1,000.00 DR 45.02 CR
UNNISA
07/02/2024 MB:RECEIVED FROM MB-998901532707 1,000.00 CR 1,045.02 CR
45 SHAIK MOHAMMED AHMED
46 07/02/2024 ATL/7589/504492/+SAIDABA 7693 1,600.00 DR 45.02 CR
D
COLONYHYDERA030523/07
:02
47 06/02/2024
UPI/SHAIK MOHAMMED UPI-312325676016 500.00 DR 1,645.02 CR
/348934949577/Payment
from Ph
48 05/02/2024
UPI/Ace2Three/31238122446 UPI-312325632856 1,800.00 CR 2,145.02 CR
49 05/02/2024 6/A23 Redeems
UPI/SHAIK MOHAMMED UPI-312325582229 500.00 DR 345.02 CR
/348979384291/Payment
50 03/02/2024 from Ph
UPI/SHAIK MOHAMMED UPI-312325511208 500.00 DR 845.02 CR
/348922175162/Payment
51 02/02/2024 from Ph
UPI/Nawaz Ahmed UPI-312325345027 1,000.00 CR 1,345.02 CR
Kha/348908151102/Payment
52 02/02/2024 from Ph
UPI/SHAIK MOHAMMED UPI-312325225522 2,000.00 DR 345.02 CR
/348980523263/Payment
53 01/02/2024 from Ph
UPI/ASLAM UPI-312325195702 2,000.00 CR 2,345.02 CR
MOBILES/312331897903/UP
54 01/02/2024 I
REV:AQB NON SUN-2391730 245.02 CR 345.02 CR
MAINTENANCE FOR
55 30/01/2024 QUARTER END Dec-2023
UPI/SHAIK MOHAMMED UPI-312213527189 200.00 DR 100.00 CR
/348883857949/Payment
56 30/01/2024 from Ph
SentIMPS312123548397Ahm IMPS-312123060801 15,000.00 DR 300.00 CR
ed
57 30/01/2024 Sbi/SBINX9600/KKBKTrans
UPI/MOHAMMED IMRAN UPI-312197884306 15,000.00 CR 15,300.00 CR
/348768503720/Payment
58 29/01/2024 from Ph
UPI/SHAIK MOHAMMED UPI-312186099193 2,500.00 DR 300.00 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
59 28/01/2024 /348780500997/Payment UPI-312062752265 100.00 DR 2,900.00 CR
from Ph
60 UPI/SHAIK MOHAMMED UPI-312062752265 200.00 DR 2,800.00 CR
28/01/2024 /348665699155/Payment
from Ph
UPI/SHAIK MOHAMMED UPI-311931530269 2,000.00 DR 3,000.00 CR
61 27/01/2024 /348579531224/Payment
from Ph
62 26/01/2024 UPI/SHAIK SHAFI UPI-311931415154 2,000.00 CR 5,000.00 CR
UDD/348586004443/UPI
63 25/01/2024 UPI/XXXPGN KOTAK UPI-311930798690 5,000.00 DR 3,000.00 CR
81/348537627930/Payment
from Ph
64 24/01/2024 UPI/FARHATH UPI-311930706849 8,000.00 CR 8,000.00 CR
UNNISA/348569107383/Pay
ment from Ph
65 24/01/2024 Chrg: AQB Non Maintenance TBMS-1157763672 245.03 DR 0.00 CR
for Quarter end Nov-2023

66 23/01/2024 UPI/SHAIK MOHAMMED UPI-311811437826 200.00 DR 245.03 CR

/348411955107/Payment
from Ph
67 22/01/2024 UPI/SHAIK MOHAMMED UPI-311792196534 500.00 DR 445.03 CR
/348319121353/Payment
from Ph
68 21/01/2024 UPI/SHAIK MOHAMMED UPI-311788527811 2,000.00 DR 945.03 CR
/348377968363/Payment
from Ph
69 21/01/2024 UPI/SHAIK MOHAMMED UPI-311669926456 5,000.00 DR 2,945.03 CR
/348256647214/Payment
from Ph
70 20/01/2024 UPI/MASQATI SUPER UPI-311666763851 295.00 DR 7,945.03 CR
M/311611268592/Pay To
MASQATI
71 19/01/2024 UPI/SHAIK MOHAMMED UPI-311663229569 5,000.00 DR 8,240.03 CR
/348208820930/Payment
from Ph
72 19/01/2024 UPI/SHAIK MOHAMMED UPI-311660922310 5,000.00 DR 13,240.03 CR
/348246961684/Payment
from Ph
73 18/01/2024 UPI/FARHATH UPI-311660900682 2,000.00 DR 18,240.03 CR
UNNIS/348238893142/Paym
ent from Ph
74 15/01/2024 UPI/KASINI UPI-311660495975 20,000.00 CR 20,240.03 CR
SWETHA/311666337403/Pay
ment from Ph
UPI/SHAIK MOHAMMED UPI-311650502222 500.00 DR 240.03 CR
75 14/01/2024 /348272867365/Payment
from Ph (Value
Date:25/11/2023)
76 13/01/2024 UPI/SHAIK MOHAMMED UPI-311546612028 1,000.00 DR 740.03 CR
/348126289615/Payment
from Ph
77 12/01/2024 UPI/SHAIK MOHAMMED UPI-311538981394 5,000.00 DR 1,740.03 CR
/348182059033/Payment
from Ph
78 UPI/MOHAMMED UPI-311527024791 4,000.00 DR 6,740.03 CR
11/01/2024 IMTIY/348173143385/Payme
nt from Ph (Value
Date:24/11/2023)
UPI/FASIHA UPI-311527009391 10,000.00 CR 10,740.03 CR
79 10/01/2024 FATIMA/311597503648/Pay
ment from Ph (Value
Date:24/11/2023)
UPI/SHAIK MOHAMMED UPI-311413161724 1,000.00 DR 740.03 CR
/348000141240/Payment
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

UPI/Mrs SHAIK UPI-311409700914 10,000.00 DR 1,740.03 CR

81 09/01/2024 HABEE/348020418688/Paym
ent from Ph
UPI/KASINI UPI-311409506470 10,000.00 CR 11,740.03 CR
83 08/01/2024 SWETHA/311489603082/Pay
ment from Ph
UPI/SHAIK MOHAMMED UPI-311404772095 1,000.00 DR 1,740.03 CR
84 07/01/2024 /348055690032/Payment
from Ph
UPI/SHAIK MOHAMMED UPI-311404530048 1,000.00 DR 2,740.03 CR
85 05/01/2024 /348020466879/Payment
from Ph
ATW/7589/+Champapet 311423863400 2,000.00 DR 3,740.03 CR
86 03/01/2024 HyderabadHyderaba240423/
04:34
UPI/FARHATH UPI-311302297559 2,000.00 DR 5,740.03 CR
87 02/01/2024 UNNIS/347939480931/Paym
ent from Ph
UPI/SHAIK MOHAMMED UPI-311393485800 4,000.00 DR 7,740.03 CR
88 01/01/2024 /347960822232/Payment
from Ph
UPI/XXXPGN KOTAK UPI-311391928347 12,000.00 DR 11,740.03 CR
89 30/12/2023 81/347980783961/Payment
from Ph
UPI/Mrs SHAIK UPI-311391823864 10,000.00 CR 23,740.03 CR
90 29/12/2023 HABEE/347966342175/Paym
ent from Ph
UPI/MOHAMMED ABDUL UPI-311386118064 2,700.00 CR 13,740.03 CR
91 29/12/2023 /347996318991/Payment
from Ph
UPI/SHAIK MOHAMMED UPI-311381352775 5,000.00 DR 11,040.03 CR
92 28/12/2023 /347937247932/Payment
from Ph
UPI/MOHAMMED ABDUL UPI-311274545482 10,000.00 CR 16,040.03 CR
93 28/12/2023 /347869797769/Payment
from Ph
UPI/ASIF ULLAH UPI-311258884210 100.00 DR 6,040.03 CR
94 27/12/2023
KHAN/311268177882/UPI
UPI/Manish Kumar UPI-311258866914 100.00 DR 6,140.03 CR
95 25/12/2023 Ag/311281820052/Payment
from Ph
UPI/SAMEYA UPI-311258280092 10,000.00 DR 6,240.03 CR
96 24/12/2023 FATIMA/347870186700/Pay
ment from Ph
UPI/FASIHA UPI-311258275246 10,000.00 CR 16,240.03 CR
97 22/12/2023 FATIMA/347828726785/Pay
ment from Ph
UPI/MOHD MUZAMMIL UPI-311258158450 180.00 DR 6,240.03 CR
98 20/12/2023 A/311222312238/Payment
from Ph
UPI/Abdullah UPI-311258085498 1,370.00 DR 6,420.03 CR
Unani/311220497804/Payme
99 19/12/2023
nt from Ph
UPI/MOHAMMED UPI-311257624378 2,000.00 DR 7,790.03 CR
IMTIY/347854395676/Payme
nt from Ph
100 17/12/2023
UPI/MOHD
NASIR/311205756503/Paym UPI-311257576352 1,650.00 DR 9,790.03 CR
ent from Ph UPI/NEEDS
101 16/12/2023 FOOD
GRAI/311264550829/Payme
nt from Ph UPI-311257510664 1,700.00 DR 11,440.03 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
102 15/12/2023 UPI/SHAIK MOHAMMED UPI-311257124555 5,000.00 DR 13,140.03 CR
/347899430283/Payment
from Ph (Value
Date:21/10/2023)
103 14/12/2023 UPI/SHAIK UPI-311154620626 100.00 DR 18,140.03 CR
IQBAL/311166285821/UPI
104 12/12/2023 UPI/SATHI KUMAR UPI-311154459275 130.00 DR 18,240.03 CR
KRI/311166218720/UPI
105 11/12/2023 UPI/M A RAHMAN UPI-311148132146 40.00 DR 18,370.03 CR
KHA/347733148761/Payment
from Ph
106 10/12/2023 UPI/XXXPGN KOTAK UPI-311145301652 5,000.00 DR 18,410.03 CR
81/347747189227/Payment
from Ph
107 09/12/2023 UPI/MOHAMMED ABDUL UPI-311135260403 8,000.00 CR 23,410.03 CR
/347757449404/Payment
from Ph
108 08/12/2023 UPI/MD UPI-311131797566 1,880.00 DR 15,410.03 CR
KHALEEMODDIN/311172321
736/Payment from Ph
UPI/Ace2Three/31106295018 UPI-311006537027 7,915.43 CR 17,290.03 CR
109 07/12/2023
4/A23 Redeems
UPI/SHAIK MOHAMMED UPI-311005721086 1,000.00 DR 9,374.60 CR
110 05/12/2023
/347637791643/Payment
from Ph (Value
Date:20/08/2023)
UPI/SHAIK MOHAMMED UPI-310905147310 1,000.00 DR 10,374.60 CR
111 04/12/2023
/347574815590/Payment
from Ph
UPI/Amazon Pay UPI-310981359343 1,571.00 CR 11,374.60 CR
112 04/12/2023
Indi/310976063862/Refund
for your
UPI/SHAIK MOHAMMED UPI-310874545957 5,000.00 DR 9,803.60 CR
113 03/12/2023
/347409629656/Payment
from Ph
MB:RECEIVED FROM MB-998908872434 14,500.00 CR 14,803.60 CR
114 02/12/2023
SHAIK MOHAMMED AHMED
UPI/AMAZONPA/347498182 UPI-310858785586 1,571.00 DR 303.60 CR
115 01/12/2023
905/Request from Am
UPI/SHAIK MOHAMMED UPI-310856988597 1,000.00 DR 1,874.60 CR
116 29/11/2023
/347470696016/Payment
from Ph (Value
Date:18/08/2023)
UPI/Mrs SHAIK UPI-310756209376 2,500.00 CR 2,874.60 CR
117 28/11/2023
HABEE/347302712516/Paym
ent from Ph
Chrg: IMPS Transaction TBMS-1155292379 11.80 DR 374.60 CR
118 27/11/2023
Dated On 17-Oct-2023
Chrg: IMPS Transaction TBMS-1155806532 5.90 DR 386.40 CR
119 25/11/2023
Dated On 17-Oct-2023
UPI/FARHATH UPI-310744066736 500.00 DR 392.30 CR
120 25/11/2023 UNNIS/347384375552/Paym
ent from Ph
Chrg: IMPS Transaction TBMS-1154987029 11.80 DR 892.30 CR
121 22/11/2023
Dated On 17-Oct -2023
UPI/SHAIK MOHAMMED UPI-310731612304 2,000.00 DR 904.10 CR
122 21/11/2023 /347340630442/Payment
from Ph (Value
Date:17/10/2023)
UPI/XXXPGN KOTAK UPI-310607675104 15,000.00 DR 2,904.10 CR
123 20/11/2023 81/347262065580/Payment
from Ph
UPI/SHAIK MOHAMMED UPI-310607587211 2,000.00 DR 17,904.10 CR
124 20/11/2023 /347235565860/Payment
from Ph
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

148 19/11/2023 UPI/SHAIK MOHAMMED UPI-309828680460 1,000.00 DR 1,813.10 CR

/346491555174/Payment
from Ph
UPI/XXXPGN KOTAK UPI-309820485161 2,500.00 CR 2,813.10 CR
149 18/11/2023 81/346431396703/Payment
from Ph
SentIMPS309802100672Anw IMPS-309802455896 40,000.00 DR 313.10 CR
ar
150 17/11/2023 Sbi/SBINX8708/KKBKTrans
(Value Date:08/09/2023)
UPI/SHAIK MOHAMMED UPI-309804979674 40,000.00 CR 40,313.10 CR
/346432683063/Payment
151 16/11/2023 from Ph (Value
Date:08/09/2023)
UPI/SHAIK MOHAMMED UPI-309804383452 1,500.00 DR 313.10 CR
/346454219206/Payment
152 15/11/2023 from Ph (Value
Date:08/09/2023)
PCD/7589/ADHOC 309716631635 450.00 DR 1,813.10 CR
153 14/11/2023 SUPERINTENDENT
O/HYDERA070423/21:45
UPI/HYDER UPI-309701765952 2,000.00 CR 2,263.10 CR
154 13/11/2023 KHAN/346399798735/Payme
nt from Ph
ATL/7589/622018/THORRUR 309717023707 10,000.00 DR 263.10 CR
RR
155 12/11/2023 DISTRANGARE070423/17:0
8
UPI/HYDER UPI-309792606134 70,000.00 DR 10,263.10 CR
156 11/11/2023 KHAN/346366874237/Payme
nt from Ph
ATL/7589/622018/THORRUR 309717000547 10,000.00 DR 80,263.10 CR
RR
DISTRANGARE070423/17:0
157 10/11/2023
7
ATL/7589/622018/THORRUR 309717000420 10,000.00 DR 90,263.10 CR
RR
158 09/11/2023 DISTRANGARE070423/17:0
5
UPI/KEPULA UPI-309792336833 100,000.00 CR 100,263.10 CR
159 09/11/2023 SWETHA/309741453724/NA

UPI/HYDER UPI-309675525458 50,000.00 DR 263.10 CR

160 08/11/2023 KHAN/346274516838/Payme
nt from Ph
UPI/FASIHA UPI-309675509208 5,000.00 CR 50,263.10 CR
FATIMA/346211735810/Pay
161 07/11/2023
ment from Ph
UPI/SHAIK MOHAMMED UPI-309654970566 4,000.00 DR 45,263.10 CR
162 06/11/2023 /346253275446/Payment
from Ph
UPI/SHAIK MOHAMMED UPI-309654419426 5,000.00 DR 49,263.10 CR
/346284578693/Payment
from Ph (Value
163 05/11/2023
Date:06/09/2023)
UPI/SHAIK MOHAMMED UPI-309528773839 21,685.00 CR 54,263.10 CR
164 05/11/2023
/309541492933/UPI
UPI/FASIHA UPI-309528653115 26,500.00 CR 32,578.10 CR
FATIMA/346105850298/Pay
165 04/11/2023
ment from Ph
UPI/XXXPGN KOTAK UPI-309527991549 16,500.00 DR 6,078.10 CR
81/346197725608/Payment
from Ph (Value
Date:05/09/2023)
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
166 04/11/2023 SentIMPS309423646264Anw IMPS-309423600059 31,500.00 DR 22,578.10 CR
ar
Sbi/SBINX8708/KKBKTrans
167 04/11/2023 UPI/SHAIK MOHAMMED UPI-309422996085 1,000.00 DR 54,078.10 CR
/346074007094/Payment
from Ph
168 04/11/2023 UPI/DelhiveryPrivat/3094000 UPI-309422698028 1,087.00 DR 55,078.10 CR
78972/PaymenttoDelhiv
169 04/11/2023 UPI/SHAIK MOHAMMED UPI-309420794302 5,000.00 DR 56,165.10 CR
/346072012352/Payment
from Ph
170 04/11/2023 PG RTNCARD KPG-0186296988 31,810.00 DR 61,165.10 CR
UPI/FASIHA UPI-309403363651 27,500.00 CR 92,975.10 CR
171 04/11/2023
FATIMA/346062581357/Pay
ment from Ph
UPI/SHAIK MOHAMMED UPI-309403043295 65,000.00 CR 65,475.10 CR
172 03/11/2023
/346080148335/Payment
from Ph
UPI/SHAIK MOHAMMED UPI-309377339763 500.00 DR 475.10 CR
173 02/11/2023
/345901449806/Payment
from Ph (Value
Date:03/08/2023)
UPI/FARHATH UPI-309274654371 1,000.00 DR 975.10 CR
174 02/11/2023
UNNIS/345811392828/Paym
ent from Ph
UPI/Ace2Three/30923735328 UPI-309251671253 1,800.00 CR 1,975.10 CR
175 02/11/2023
0/A23 Redeems
UPI/SHAIK MOHAMMED UPI-309138552943 1,800.00 DR 175.10 CR
176 01/11/2023
/345780143797/Payment
from Ph
UPI/FARHATH UPI-309137305097 1,000.00 CR 1,975.10 CR
177 01/11/2023
UNNISA/309125262261/UPI

SentIMPS309106542005Mrs IMPS-309106305910 2,000.00 DR 975.10 CR

178 01/11/2023
ahmed/CNRBX9996/KKBKTr
ans

PG RTNCARD KPG-0186096334 130,000.00 DR 2,975.10 CR

179 31/10/2023
Cash Deposit 309100655850 39,500.00 CR 132,975.10 CR
180 31/10/2023
at/BHYOH044/Shop No.4-30,
Gaddiannara
Recd:IMPS/309105078484/F IMPS-309105288947 68,000.00 CR 93,475.10 CR
181 30/10/2023
ARHATH
UN/KKBK/X4750/IMPS

UPI/FARATH UPI-309124573058 7,000.00 CR 25,475.10 CR

182 30/10/2023
UNNISA/309146709804/UPI

UPI/MOHSIN UPI-309022222201 200.00 DR 18,475.10 CR

183 29/10/2023 ALAM/309044301940/UPI
UPI/SHAIK MOHAMMED UPI-309020948790 5,000.00 DR 18,675.10 CR
184 29/10/2023 /345672648552/Payment
from Ph
UPI/Ace2Three/30903507126 UPI-309014276968 10,560.00 CR 23,675.10 CR
185 27/10/2023 3/A23 Redeems
PCD/7589/RAZ*A23 309011926377 5,000.00 DR 13,115.10 CR
186 27/10/2023 GAMES/Hyderabad310323/1
7:29
PCD/7589/RAZ*A23 309010902918 2,000.00 DR 18,115.10 CR
187 26/10/2023 GAMES/Hyderabad310323/1
6:15
UPI/SHAIK MOHAMMED UPI-309010130701 500.00 DR 20,115.10 CR
188 25/10/2023 /345672249955/Payment
from Ph
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
189 24/10/2023 UPI/ADIL UPI-309099085673 20,000.00 CR 20,615.10 CR
KHAN/309071902966/UPI
190 23/10/2023 SentIMPS309006006234Mrs IMPS-309006963022 39,000.00 DR 615.10 CR
ahmed/CNRBX9996/KKBKTr
ans

191 21/10/2023 SentIMPS309006006317Anw IMPS-309006962856 10,000.00 DR 39,615.10 CR

ar
Sbi/SBINX8708/KKBKTrans
192 20/10/2023 Cash Deposit 309000655556 49,500.00 CR 49,615.10 CR
at/BHYOH044/Shop No.4-30,
Gaddiannara
193 19/10/2023 UPI/SHAIK MOHAMMED UPI-308995373481 2,900.00 DR 115.10 CR
/345575129010/Payment
from Ph
194 18/10/2023 UPI/SHAIK MOHAMMED UPI-308992936335 5,000.00 DR 3,015.10 CR
/345543379679/Payment
from Ph
195 17/10/2023 UPI/FASIHA UPI-308977252584 12,000.00 DR 8,015.10 CR
FATIMA/308976854055/UPI

196 15/10/2023 UPI/SHAIK MOHAMMED UPI-308876088910 2,000.00 DR 20,015.10 CR

/345496627016/Payment
from Ph
197 14/10/2023 UPI/DelhiveryPrivat/3088937 UPI-308858149225 529.00 DR 22,015.10 CR
64235/PaymenttoDelhiv
UPI/MOHAMMED ABDUL UPI-308854502567 15,000.00 CR 22,544.10 CR
198 13/10/2023
/345492992405/Payment
from Ph
UPI/SHAIK MOHAMMED UPI-308854125545 1,000.00 DR 7,544.10 CR
199 12/10/2023
/345434650179/Payment
from Ph
UPI/SAMEYA UPI-308753475903 33,500.00 DR 8,544.10 CR
200 11/10/2023
FATIMA/345308986064/Pay
ment from Ph
UPI/MOHAMMED ABDUL UPI-308751652424 7,000.00 CR 42,044.10 CR
201 10/10/2023
/345326509360/Payment
from Ph
UPI/PhonePe/345345621167/ UPI-308751123009 805.00 DR 35,044.10 CR
202 09/10/2023
Payment from Ph
UPI/PhonePe/345326615384/ UPI-308751089786 2,195.00 DR 35,849.10 CR
203 08/10/2023
Payment from Ph
UPI/SHAIK MOHAMMED UPI-308748993859 2,000.00 DR 38,044.10 CR
204 07/10/2023
/345367979929/Payment
from Ph
UPI/KASINI UPI-308744161171 40,000.00 CR 40,044.10 CR
205 06/10/2023
SWETHA/308760962685/UPI

MB:SENT TO SHAIK MB-998921736921 500.00 DR 44.10 CR

206 05/10/2023
MOHAMMED AHMED
UPI/SHAIK MOHAMMED UPI-308609321049 100.00 DR 544.10 CR
207 04/10/2023 /345200504000/Payment
from Ph (Value
Date:27/07/2023)
UPI/SHAIK MOHAMMED UPI-308609122750 500.00 CR 644.10 CR
208 03/10/2023 /308626684204/UPI (Value
Date:27/07/2023)
UPI/SHAIK MOHAMMED UPI-308504753409 150.00 DR 144.10 CR
209 02/10/2023 /345124052970/Payment
from Ph
UPI/FASIHA UPI-308504203795 2,300.00 DR 294.10 CR
210 02/10/2023 FATIMA/308573611458/UPI

UPI/SHAIK MOHAMMED UPI-308504193092 4,500.00 DR 2,594.10 CR

211 01/10/2023 /308573598770/UPI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
212 29/09/2023 UPI/FARHATH UPI-308503452776 7,000.00 CR 7,094.10 CR
UNNISA/308572696764/UPI

213 28/09/2023 Chrg: IMPS Transaction TBMS-1142059594 5.90 DR 94.10 CR

Dated On 03-Aug-2023
(Value Date:25/07/2023)
214 28/09/2023 UPI/RZPX/308553197285/PR UPI-308587746948 100.00 CR 100.00 CR
EACH WELL TEC
215 27/09/2023 Chrg: IMPS Transaction TBMS-1141342635 1.97 DR 0.00 CR
Dated On 13-Aug-2023
(Value Date:25/07/2023)
216 26/09/2023 Chrg: IMPS Transaction TBMS-1141837515 5.90 DR 1.97 CR
Dated On 12-Aug-2023
(Value Date:25/07/2023)
217 26/09/2023 Chrg: IMPS Transaction TBMS-1140730267 5.90 DR 7.87 CR
Dated On 10-Aug-2023
(Value Date:25/07/2023)
218 25/09/2023 UPI/SHAIK MOHAMMED UPI-308479617196 500.00 DR 13.77 CR
/345060610786/Payment
from Ph
219 24/09/2023 UPI/FARHATH UPI-308467812736 500.00 CR 513.77 CR
UNNIS/345055040882/Paym
ent from Ph
UPI/FARHATH UPI-308467796168 1,000.00 DR 13.77 CR
220 23/09/2023
UNNIS/345007394662/Paym
ent from Ph
UPI/FARHATH UPI-308467790381 1,000.00 DR 1,013.77 CR
221 22/09/2023
UNNIS/345047624122/Paym
ent from Ph
UPI/FARHATH UPI-308465968507 2,000.00 CR 2,013.77 CR
222 21/09/2023
UNNIS/345067987462/Paym
ent from Ph
PCD/7589/BHARTI AIRTEL 308402656925 118.00 DR 13.77 CR
223 20/09/2023
LIMITED/NOIDA250323/08:2
2
UPI/Bharti Airtel UPI-308354322136 3,003.10 DR 131.77 CR
224 19/09/2023
L/308357783135/Upi
Transaction
UPI/FARHATH UPI-308354303096 3,000.00 CR 3,134.87 CR
225 18/09/2023
UNNISA/308311443394/UPI

PCD/7589/PhonePe Private 308220554030 200.00 DR 134.87 CR

226 16/09/2023
Limite/d 560240323/01:35

UPI/SHAIK MOHAMMED UPI-308239730838 1,000.00 DR 334.87 CR

227 15/09/2023
/344893738308/Payment
from Ph
SentIMPS308208561462Mrs IMPS-308208470279 1,000.00 DR 1,334.87 CR
228 14/09/2023
ahmed/CNRBX9996/KKBKTr
ans

UPI/MOHAMMED UPI-308221024480 2,300.00 CR 2,334.87 CR

229 13/09/2023
IMTIY/308286455590/Payme
nt from Ph
UPI/YAQUB UPI-308097344634 100.00 DR 34.87 CR
230 12/09/2023
KHAN/308054212666/Payme
nt from Ph
PCD/7589/IMPERIAL 308016103670 600.00 DR 134.87 CR
231 11/09/2023
MUTICUISINE
R/HYDERA210323/21:41
UPI/FARHATH UPI-308094814746 200.00 CR 734.87 CR
232 10/09/2023 UNNISA/308078160973/UPI

SentIMPS308020075495Moh IMPS-308020174286 1,000.00 DR 534.87 CR

233 10/09/2023
ammed
A/UBINX7559/KKBKTrans
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
234 08/09/2023 UPI/FARHATH UPI-308091478696 700.00 CR 1,534.87 CR
UNNISA/308073542324/UPI dpom

235 07/09/2023 SentIMPS308008740911Mrs IMPS-308008310009 4,000.00 DR 834.87 CR

ahmed/CNRBX9996/KKBKTr
ans

236 07/09/2023 UPI/FASIHA UPI-308074598069 4,800.00 CR 4,834.87 CR

FATIMA/308077585089/Pay
ment from Ph
237 20/09/2023 UPI/SHAIK MOHAMMED UPI-307973277350 2,000.00 DR 34.87 CR
/344511978555/Payment
from Ph
238 20/09/2023 UPI/MOHAMMED ABDUL UPI-307973255682 2,000.00 CR 2,034.87 CR
/344587726448/Payment
from Ph
UPI/SHAIK MOHAMMED UPI-307726969245 150.00 DR 34.87 CR
239 18/09/2023
/344359818127/Payment
from Ph
240 18/09/2023 UPI/SHAIK MOHAMMED UPI-307720128911 100.00 DR 184.87 CR
/344375248359/Payment
from Ph
UPI/Razorpay UPI-307709257307 1,399.00 DR 284.87 CR
241 18/07/2023
Softwa/307710010233/Paym
enttoBlueDa
242 17/07/2023 UPI/FASIHA UPI-307605671987 1,600.00 CR 1,683.87 CR
FATIMA/307609905030/Pay
ment from Ph
243 16/07/2023 PCD/7589/RAZ*A23 307519831079 500.00 DR 83.87 CR
GAMES/Hyderabad170323/0
1:20
Recd:IMPS/307601910182/S IMPS-307601977364 500.00 CR 583.87 CR
244 16/07/2023
HAIK
MOHA/KKBK/X4750/MOBLT
(Value Date:17/07/2023)

UPI/MOHAMMED UPI-307289479172 20,000.00 DR 83.87 CR

245 13/07/2023
IMTIY/343818456876/Payme
nt from Ph
SentIMPS307200252359My IMPS-307200345704 800.00 DR 20,083.87 CR
246 12/07/2023
SBI /SBINX9600/KKBKTrans
(Value Date:13/07/2023)

UPI/SYEDA UPI-307181356728 10,000.00 CR 20,883.87 CR

247 12/07/2023
SUMIYA/307102153677/Pay
ment from Ph
UPI/SYEDA UPI-307181328760 10,000.00 CR 10,883.87 CR
248 12/07/2023
SUMIYA/307134819293/Pay
ment from Ph
SentIMPS307101885312Mrs IMPS-307101343942 20,000.00 DR 883.87 CR
249 12/07/2023
ahmed/CNRBX9996/KKBKTr
ans

SentIMPS307022834220My IMPS-307022219501 10,000.00 DR 20,883.87 CR

250 11/07/2023
SBI /SBINX9600/KKBKTrans

UPI/MOHD UPI-307066066076 30,000.00 CR 30,883.87 CR

251 11/07/2023
AZMATH/343691179889/Pay
ment from Ph
UPI/MOHAMMED UPI-307045833099 400.00 DR 883.87 CR
252 11/07/2023
IMTIY/343673161525/Payme
nt from Ph
UPI/Unique medical UPI-306943910056 235.00 DR 1,283.87 CR
253 10/07/2023
/306989925256/Payment
from Ph
UPI/FARHATH UPI-306941620898 4,000.00 DR 1,518.87 CR
254 10/07/2023
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
UNNIS/343510437483/Paym
ent from Ph
255 10/07/2023 Recd:IMPS/306909888384/S IMPS-306909121539 5,000.00 CR 5,518.87 CR
HAIK
MOHA/KKBK/X4750/MOBLT

256 10/07/2023 SentIMPS306909037722My IMPS-306909114381 5,000.00 DR 518.87 CR

SBI /SBINX9600/KKBKTrans

257 10/07/2023 UPI/SAYEED BIN UPI-306921288814 6,000.00 DR 5,518.87 CR

HILL/343578460577/Payment
from Ph
258 09/07/2023 MB:SENT TO SHAIK MB-998930965715 10,000.00 DR 11,518.87 CR
MOHAMMED AHMED
259 09/07/2023 MB:SENT TO SHAIK MB-998930966467 32,200.00 DR 21,518.87 CR
MOHAMMED WASIF
AZAM/THAR
260 09/07/2023 UPI/FASIHA UPI-306815375893 25,000.00 DR 53,718.87 CR
FATIMA/343419081244/Pay
ment from Ph
261 09/07/2023 UPI/MOHD UPI-306815044004 70,000.00 CR 78,718.87 CR
AZMATH/306816820378/Pay
ment from Ph
262 09/07/2023 UPI/MOHAMMED UPI-306800823993 6,500.00 DR 8,718.87 CR
IMTIY/343418095934/Payme
nt from Ph
263 09/07/2023 PCD/7589/RAZ*A23 306804889482 6,000.00 DR 15,218.87 CR
GAMES/Hyderabad090323/1
0:12
264 09/07/2023 PCD/7589/RAZ*A23 306801860269 5,000.00 DR 21,218.87 CR
GAMES/Hyderabad090323/0
7:09
265 09/07/2023 UPI/ABDUL HAFEEZ UPI-306897581990 100.00 DR 26,218.87 CR
SI/306882543146/Payment
from Ph
266 09/07/2023 UPI/MOHAMMED UPI-306897396605 5,300.00 CR 26,318.87 CR
IMTIY/343483157384/Payme
nt from Ph
267 09/07/2023 PCD/7589/RAZ*A23 306722841438 5,000.00 DR 21,018.87 CR
GAMES/Hyderabad090323/0
3:55
268 09/07/2023 ATW/7589/+16-11-739 306821986069 20,000.00 DR 26,018.87 CR
Pragathi
ColHydera090323/03:03
269 09/07/2023 MB:Swift emi 000319863167 41,400.00 DR 46,018.87 CR

270 08/07/2023 MB:SENT TO RUSHIKA MB-998931754596 13,000.00 DR 87,418.87 CR

SURYAVANSHI
271 08/07/2023 MB:SENT TO RUSHIKA MB-998931777110 200,000.00 DR 100,418.87 CR
SURYAVANSHI
272 08/07/2023 UPI/FASIHA UPI-306793044440 1,000.00 DR 300,418.87 CR
FATIMA/306790520276/UPI

273 08/07/2023 Recd:IMPS/306719464993/H IMPS-306719594915 150,000.00 CR 301,418.87 CR

YDERKHAN/KKBK/X6662/

274 08/07/2023 Recd:IMPS/306719460724/H IMPS-306719593990 150,000.00 CR 151,418.87 CR

YDERKHAN/KKBK/X6662/

275 08/07/2023 PCD/7589/RAZ*A23 306623628808 1,000.00 DR 1,418.87 CR

GAMES/Hyderabad080323/0
5:18
276 08/07/2023 UPI/Ace2Three/30670734003 UPI-306775732549 2,100.00 CR 2,418.87 CR
3/A23 Redeems
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
277 07/07/2023 PCD/7589/Ace2three/MUMB 306618995813 3,000.00 DR 318.87 CR
AI070323/23:46
278 07/07/2023 UPI/SHAIK MOHAMMED UPI-306674790232 3,300.00 CR 3,318.87 CR
/343289075404/Payment dpom
from Ph
279 07/07/2023 Chrg: IMPS Transaction TBMS-1133231262 5.90 DR 18.87 CR
Dated On 27-Aug-2023
280 07/07/2023 PCD/7589/RAZ*A23 306613544943 1,000.00 DR 24.77 CR
GAMES/Hyderabad070323/1
9:23
281 06/07/2023 PCD/7589/RAZ*A23 306516333802 2,000.00 DR 1,024.77 CR
GAMES/Hyderabad060323/2
2:06
282 06/07/2023 ATW/7589/+Champapet 306512845773 20,000.00 DR 3,024.77 CR
HyderabadHyderaba060323/
17:58
283 06/07/2023 ATW/7589/+Champapet 306512845771 20,000.00 DR 23,024.77 CR
HyderabadHyderaba060323/
17:57
284 06/07/2023 ATW/7589/+Champapet 306512845769 20,000.00 DR 43,024.77 CR
HyderabadHyderaba060323/
17:55
ATW/7589/+Champapet 306512845767 20,000.00 DR 63,024.77 CR
285 06/07/2023
HyderabadHyderaba060323/
17:54
ATW/7589/+Champapet 306512845765 20,000.00 DR 83,024.77 CR
286 06/07/2023
HyderabadHyderaba060323/
17:52
UPI/billdesktez/30652401917 UPI-306540114042 41,900.00 DR 103,024.77 CR
287 06/07/2023
6/UPI
MB:RECEIVED FROM MB-998932975206 41,900.00 CR 144,924.77 CR
288 06/07/2023
RUSHIKA SURYAVANSHI/S
UPI/HYDER UPI-306539687878 50,000.00 CR 103,024.77 CR
289 06/07/2023
KHAN/343113828035/Payme
nt from Ph
Recd:IMPS/306517173467/H IMPS-306517375757 50,000.00 CR 53,024.77 CR
290 06/07/2023
YDERKHAN/KKBK/X6662/

PCD/7589/RAZ*A23 306415080836 2,000.00 DR 3,024.77 CR

291 05/07/2023
GAMES/Hyderabad050323/2
0:47
UPI/LAKSHITA UPI-306421101409 800.00 DR 5,024.77 CR
292 05/07/2023
COLLEC/306411485965/Pay
ment from Ph
MB:SENT TO RUSHIKA MB-998933534851 41,900.00 DR 5,824.77 CR
293 05/07/2023
SURYAVANSHI
PCD/7589/PhonePe Private 306301336335 20,000.00 DR 47,724.77 CR
294 05/07/2023 Limite/d 560050323/07:05

PCD/7589/RAZ*A23 306320884953 1,000.00 DR 67,724.77 CR

295 05/07/2023 GAMES/Hyderabad050323/0
2:07
UPI/MOHAMMED UPI-306401061571 150.00 DR 68,724.77 CR
296 04/07/2023 IMTIY/306457768353/UPI
(Value Date:05/07/2023)
MB:SENT TO RUSHIKA MB-998933964101 31,500.00 DR 68,874.77 CR
297 04/07/2023 SURYAVANSHI
UPI/MOHD UPI-306396617851 50,000.00 CR 100,374.77 CR
298 04/07/2023 YOUNUS/306343566073/UPI

UPI/HYDER UPI-306396086435 50,000.00 CR 50,374.77 CR

299 04/07/2023 KHAN/306351662683/UPI
UPI/MOHAMMED UPI-306378308399 2,000.00 DR 374.77 CR
300 04/07/2023 FAIZ/306348998652/Paymen
t from Ph
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
277 04/07/2023 PCD/7589/RAZ*A23 306300668027 2,000.00 DR 2,374.77 CR
GAMES/Hyderabad040323/0
6:12 dpom
278 03/07/2023 UPI/MIR FIRASAT UPI-306273482263 500.00 CR 4,374.77 CR
ALI/306221359393/UPI
279 03/07/2023 ATL/7589/504492/+SAIDABA 5949 2,000.00 DR 3,874.77 CR
D
COLONYHYDERA030323/21
:28
280 03/07/2023 SentIMPS306221659481Mrs IMPS-306221659534 2,000.00 DR 5,874.77 CR
ahmed/CNRBX9996/
281 03/07/2023 UPI/MOHAMMED UPI-306262026012 12,520.00 DR 7,874.77 CR
IMTIY/306296876675/UPI
282 03/072023 UPI/HYDER UPI-306261973462 19,000.00 CR 20,394.77 CR
KHAN/342848117046/Payme
nt from Ph
283 02/07/2023 UPI/FARHATH UPI-306143449105 1,000.00 DR 1,394.77 CR
UNNISA/306170714394/UPI

284 02/07/2023 UPI/FASIHA UPI-306143187068 2,000.00 CR 2,394.77 CR

FATIMA/342776999145/Pay
ment from Ph
PCD/7589/RAZ*A23 306022193351 12,000.00 DR 394.77 CR
285 02/07/2023
GAMES/Hyderabad020323/0
4:20
PG RTNCARD KPG-0184251169 165,200.00 DR 12,394.77 CR
286 02/07/2023
Cash Deposit 306119650505 59,000.00 CR 177,594.77 CR
287 01/07/2023
at/BHYOH044/Shop No.4-30,
Gaddiannara
Cash Deposit 306119650503 100,000.00 CR 118,594.77 CR
288 01/07/2023
at/BHYOH044/Shop No.4-30,
Gaddiannara
MB:SENT TO SHAIK MB-998936062051 500.00 DR 18,594.77 CR
289 01/07/2023
MOHAMMED AHMED
PCD/7589/RAZ*A23 306015133992 20,000.00 DR 19,094.77 CR
290 01/07/2023
GAMES/Hyderabad010323/2
1:00
MB:SENT TO RUSHIKA MB-998936149216 11,000.00 DR 39,094.77 CR
291 01/07/2023
SURYAVANSHI
UPI/YAQUB UPI-306019760853 95.00 DR 50,094.77 CR
292 01/07/2023
KHAN/306040873467/UPI
Recd:IMPS/306015660153/F IMPS-306015387388 50,000.00 CR 50,189.77 CR
293 01/07/2023
ARHATH
UN/KKBK/X9996/IMPS

SentIMPS306003548017Mrs IMPS-306003548018 15,000.00 DR 189.77 CR

294 01/07/2023
ahmed/CNRBX9996/
UPI/MOHAMMED ABDUL UPI-306002245441 15,000.00 CR 15,189.77 CR
295 01/07/2023 /342662839060/Payment
from Ph
UPI/SYED UPI-305901491679 100.00 DR 189.77 CR
296 28/06/2023
ASAD/305916040877/Pay to
BharatPe
PCD/7589/RAZ*A23 305913859663 500.00 DR 289.77 CR
297 28/06/2023
GAMES/Hyderabad280223/1
9:20
UPI/PhonePe/342504301585/ UPI-305993529459 2,274.00 DR 789.77 CR
298 28/06/2023
Payment from Ph
UPI/PhonePe/342520936425/ UPI-305993460462 833.00 DR 3,063.77 CR
299 28/06/2023
Payment from Ph
PCD/7589/RAZ*A23 305820695247 4,000.00 DR 3,896.77 CR
300 27/06/2023 GAMES/Hyderabad280223/0
1:40
MB:SENT TO FARHATH MB-998937478129 2,000.00 DR 7,896.77 CR
301 27/06/2023 UNNISA
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
234 10/09/2023 PCD/7589/ADHOC 305814293928 450.00 DR 9,896.77 CR
SUPERINTENDENT
O/HYDERA270223/19:58
235 10/09/2023 UPI/MOHSIN UPI-305871375473 200.00 DR 10,346.77 CR
ALAM/305865963446/UPI
236 09/09/2023 PCD/7589/RAZ*A23 305800492853 20,000.00 DR 10,546.77 CR
GAMES/Hyderabad270223/0
5:44
237 08/09/2023 UPI/MOHD ZUBAIR UPI-305856958202 10,000.00 DR 30,546.77 CR
YOU/305845709914/UPI
238 07/09/2023 SentIMPS305805173760Fasi IMPS-305805173761 8,100.00 DR 40,546.77 CR
hanwar/SBINX3301/
239 06/09/2023 UPI/MOHAMMED ABDUL UPI-305856948527 100.00 DR 48,646.77 CR
/305845695168/UPI
240 05/09/2023 UPI/MOHAMMED ABDUL UPI-305856946391 560.00 DR 48,746.77 CR
/305806708874/Payment
from Ph
241 05/09/2023 UPI/MOHAMMED UPI-305856919457 49,000.00 CR 49,306.77 CR
TAHA/305809986182/NA
242 04/09/2023 PCD/7589/RAZ*A23 305704289702 2,000.00 DR 306.77 CR
GAMES/Hyderabad260223/0
9:47
243 04/09/2023 MB:RECEIVED FROM MB-998938330410 2,300.00 CR 2,306.77 CR
SHAIK MOHAMMED AHMED
244 03/09/2023 PCD/7589/PhonePe Private 305514941139 500.00 DR 6.77 CR
Limite/d 560240223/19:39

245 03/09/2023 UPI/SHAIK MOHAMMED UPI-305491357393 4,500.00 DR 506.77 CR

/342047440855/Payment
from Ph
UPI/MOHAMMED UPI-305490416851 5,000.00 CR 5,006.77 CR
246 02/09/2023
IMTIY/305475915797/Payme
nt from Ph
PCD/7589/Ace2three/MUMB 305409401524 5,000.00 DR 6.77 CR
315 01/09/2023
AI230223/14:46

Opening balance as on 01/09/2023 INR 5,006.77

Closing balance as on 11/03/2024 INR10,007.32

You may call our 24-hour Customer Contact Centre at our number 1860 266 2666
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013