STATEMENT OF ACCOUNT

Customer Name : Nabil Ashraf CIF : 30303589124

Address : 2047/D Bariatu Millat Colony Account Type : SB
Bariatu Nea,r Bariatu Maszid
Ranchi Jharkhand,Ranchi,
Ranchi
State : JHARKHAND Account Status : Active
PIN : 834009 Account Number : 50534809046
Mobile No : 917488879896 Currency : INR
Email ID : Not Available Home Branch : Bariyatu Road,Ranchi
Branch Code : 07111 Branch IFSC : IDIB000B667
Statement Period : From 01/05/2024 To 31/07/2024 Statement Date : 29/08/24 19:20:13

TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE

DATE

31/07/2024 THRU UPI DEBIT UPI/457923996863/UPI XXXXX 12.00 - 5431.37CR

/q480132702@ybl YESB0YBLUPI/RESHMA

31/07/2024 THRU UPI DEBIT UPI/421318731407/OD331929681895659100 2110.00 - 5443.37CR

XXXXX /paytm 56505013@paytm YESB0PTMUPI/Flipkart Payments

31/07/2024 THRU UPI DEBIT UPI/457975374013/UPI XXXXX 125.00 - 7553.37CR

/manjunathmuni1966 1@oksbi SBIN0000762/Vijayalakshmi .

31/07/2024 THRU UPI DEBIT UPI/457915146305/UPI XXXXX /tripathi. 675.00 - 7678.37CR

pratham25@okicici BKID0007184/tripathi.pratham25@okicici

31/07/2024 THRU UPI DEBIT UPI/457916545127/UPI XXXXX 38.00 - 8353.37CR

/paytmqr1un4hgz50l@paytm YESB0PTMUPI/RAJENDRAN

30/07/2024 THRU UPI DEBIT UPI/457802130018/UPI XXXXX 65.00 - 8391.37CR

/paytmqr106cb5m9t0@paytm YESB0PTMUPI/SANTOSH SHETTY J

30/07/2024 THRU UPI DEBIT UPI/457880223688/UPI XXXXX 100.00 - 8456.37CR

/paytmqr1hnv4yp4n7@paytm YESB0PTMUPI/SYED KAREEM

30/07/2024 THRU UPI DEBIT UPI/457848324690/UPI XXXXX 45.00 - 8556.37CR

/mahadevaiah5290@okaxis CNRB0000033/MAHADEVAIAHM

30/07/2024 THRU UPI DEBIT UPI/457866119038/Payment for 50118234 1523.00 - 8601.37CR

XXXXX /lulubangalore@ybl YESB0YBLUPI/LULU INTERNATIONAL
SHOPPING MA
30/07/2024 THRU UPI DEBIT UPI/457869011812/UPI XXXXX 10.00 - 10124.37CR
/q429972361@ybl YESB0YBLUPI/PARVATI

30/07/2024 THRU UPI DEBIT UPI/421257615976/UPI XXXXX 10.00 - 10134.37CR

/q429972361@ybl YESB0YBLUPI/PARVATI

30/07/2024 THRU UPI DEBIT UPI/421219206652/UPI XXXXX 80.00 - 10144.37CR

/q619840351@ybl YESB0YBLUPI/SABJAN

30/07/2024 THRU UPI DEBIT UPI/421267597110/UPI XXXXX 10.00 - 10224.37CR

/q429972361@ybl YESB0YBLUPI/PARVATI

30/07/2024 THRU UPI DEBIT UPI/457863291106/UPI XXXXX 50.00 - 10234.37CR

/paytmqr58mhhn@paytm YESB0PTMUPI/PRASHANTH

30/07/2024 THRU UPI DEBIT UPI/421241098747/UPIIntent XXXXX /zolostays. 650.00 - 10284.37CR

payu@indus INDB0002201/ZOLOSTAYS PROPERTY SOLUTIONS
P

1
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

30/07/2024 THRU UPI DEBIT UPI/457803905411/UPIIntent XXXXX /zolostays. 10340.00 - 10934.37CR

payu@indus INDB0002201/ZOLOSTAYS PROPERTY SOLUTIONS
P
29/07/2024 THRU UPI DEBIT UPI/457743976811/UPI XXXXX 10.00 - 21274.37CR
/q835059674@ybl YESB0YBLUPI/MANJU SHETTY

29/07/2024 THRU UPI DEBIT UPI/421104476296/UPI XXXXX 10.00 - 21284.37CR

/9110484185@okbizaxis UTIB0000553/SRI
BRAHMALINGESHWARA CONDIMEN
29/07/2024 THRU UPI DEBIT UPI/421144783036/UPI XXXXX /rahaan. 305.00 - 21294.37CR
0707@oksbi SBIN0000762/GOUSE PEER

29/07/2024 THRU UPI DEBIT UPI/457700843363/UPI XXXXX 283.00 - 21599.37CR

/9108144424@ybl CNRB0000000/CHANDAN S

29/07/2024 THRU UPI DEBIT UPI/421171750997/UPI XXXXX 15.00 - 21882.37CR

/q078164879@ybl YESB0YBLUPI/GAYATHRI

29/07/2024 THRU UPI DEBIT UPI/457724540775/UPI XXXXX 40.00 - 21897.37CR

/paytmqr3la2okage8@paytm YESB0PTMUPI/BV manje gowda

29/07/2024 THRU UPI DEBIT UPI/421111243145/UPI XXXXX 10.00 - 21937.37CR

/paytmqrq8bjbyfk2x@paytm YESB0PTMUPI/SHASIKANTA PATRA

29/07/2024 THRU UPI DEBIT UPI/494273239172/NA XXXXX /paytm 299.00 - 21947.37CR

jiomobility@paytm YESB0PTMUPI/Jio Prepaid Recharges

28/07/2024 THRU UPI DEBIT UPI/421041942289/UPI XXXXX /ka01f4518@cnrb 15.00 - 22246.37CR

CNRB0000033/BMTC BUS KA01F4518

28/07/2024 THRU UPI DEBIT UPI/494261319668/NA XXXXX 33.25 - 22261.37CR

/ptmtra6671@paytm YESB0PTMUPI/Bengaluru Metro QR Tickets

28/07/2024 THRU UPI DEBIT UPI/457635736010/Pay to BharatPe Merc XXXXX 50.00 - 22294.62CR
/bharatpe.90069745041@fbpe FDRL0001382/MOHAMMAD
MUSTAK
28/07/2024 THRU UPI DEBIT UPI/421096624578/UPI XXXXX 40.00 - 22344.62CR
/paytmqr2810050501011c38rd0dxp0s@paytm YESB0PTMUPI
/ABDUL SALAM
28/07/2024 BY UPI CREDIT UPI/457659507960/Payment from PhonePe - 600.00 22384.62CR
XXXXX09056/9523009056@axl SBIN0014341/MOHAMMAD
SAMME
28/07/2024 THRU UPI DEBIT UPI/457611207041/Pay to Merchant XXXXX 15.00 - 21784.62CR
/ka01f9117@cnrb CNRB0000033/BMTC BUS KA01F9117

28/07/2024 THRU UPI DEBIT UPI/421056017999/UPI XXXXX 10.00 - 21799.62CR

/paytmqrq8bjbyfk2x@paytm YESB0PTMUPI/SHASIKANTA PATRA

27/07/2024 THRU UPI DEBIT UPI/457583173120/UPI XXXXX 18.00 - 21809.62CR

/paytmqr14ee5hbwnn@paytm YESB0PTMUPI/ANIL SINGH SO
KUNWAR SINGH
27/07/2024 THRU UPI DEBIT UPI/457555184833/UPI XXXXX 20.00 - 21827.62CR
/q632926842@ybl YESB0YBLUPI/UMESH

27/07/2024 THRU UPI DEBIT UPI/457517478799/UPI XXXXX 20.00 - 21847.62CR

/paytmqr303k7gixdl@paytm YESB0PTMUPI/SANTHOSH

27/07/2024 THRU UPI DEBIT UPI/420945981380/UPI XXXXX 18.00 - 21867.62CR

/q078164879@ybl YESB0YBLUPI/GAYATHRI

27/07/2024 THRU UPI DEBIT UPI/420955967958/UPIIntent XXXXX /zolostays. 590.00 - 21885.62CR

payu@indus INDB0002201/ZOLOSTAYS PROPERTY SOLUTIONS
P
27/07/2024 THRU UPI DEBIT UPI/420996496500/UPI Intent XXXXX /goindigo. 200.00 - 22475.62CR
payu@indus INDB0002201/Interglobe Aviation Ltd

26/07/2024 BY UPI CREDIT UPI/457436935046/Payment from PhonePe - 2000.00 22675.62CR

XXXXX31315/9931131315@ybl HDFC0003799/MD ASHRAF ALI

2
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

26/07/2024 BY UPI CREDIT UPI/457499192445/Payment from PhonePe - 18000.00 20675.62CR

XXXXX31315/ashraf2226@ybl IDIB000K820/Mr Ashraf Ali

26/07/2024 BY UPI CREDIT UPI/457463438798/Payment from PhonePe - 2000.00 2675.62CR

XXXXX31315/9931131315@ybl HDFC0003799/MD ASHRAF ALI

26/07/2024 THRU UPI DEBIT UPI/457425521840/Pay to BharatPe Merc XXXXX 100.00 - 675.62CR
/bharatpe.90065237980@fbpe FDRL0001382/DANISH RAJA

26/07/2024 THRU UPI DEBIT UPI/457467197991/UPI XXXXX /8754320418 13000.00 - 775.62CR

4@ibl HDFC0003541/JEEVANANDHAM VENKATESAN

26/07/2024 THRU UPI DEBIT UPI/420827404852/UPI XXXXX /gourab9090@upi 1300.00 - 13775.62CR

SBIN0000016/GOURAB DAS

26/07/2024 BY UPI CREDIT UPI/420816117943/BWc260719b1f3840fbd7 - 14300.00 15075.62CR

XXXXX29501/quadrillion.payouts@icici ICIC0DC0099/Quadrillion
Finance Private Li
25/07/2024 THRU UPI DEBIT UPI/420797686997/UPI XXXXX 523.00 - 775.62CR
/paytmqr1qqe842nar@paytm YESB0PTMUPI/NEW JANTA MEDICAL

25/07/2024 THRU UPI DEBIT UPI/457318690997/UPI XXXXX 1290.00 - 1298.62CR

/paytmqr59m1zx@paytm YESB0PTMUPI/Blue tree garm

25/07/2024 THRU UPI DEBIT UPI/457361586568/UPI XXXXX 809.00 - 2588.62CR

/paytmqr1vv7ccznmp@paytm YESB0PTMUPI/AJAY KUMAR

25/07/2024 THRU UPI DEBIT UPI/420739276860/UPI XXXXX 20.00 - 3397.62CR

/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

25/07/2024 THRU UPI DEBIT UPI/457319381787/UPI XXXXX 30.00 - 3417.62CR

/paytmqr59m1ze@paytm YESB0PTMUPI/AMIT KUMAR JAISWAL

25/07/2024 BY UPI CREDIT UPI/457383383230/Payment from PhonePe - 1000.00 3447.62CR

XXXXX30065/9798530065@ybl IBKL0001917/SAJDA PARWEEN

25/07/2024 THRU UPI DEBIT UPI/420792476437/UPI XXXXX 155.00 - 2447.62CR

/q249631170@ybl YESB0YBLUPI/KUMAR AUTOMOBILE

25/07/2024 THRU UPI DEBIT UPI/420770603747/Payment from PhonePe 224.95 - 2602.62CR

XXXXX /bbnow.ebz@hdfcbank HDFC0001794/BBNOW

25/07/2024 THRU UPI DEBIT UPI/457325157075/UPI XXXXX 20.00 - 2827.57CR

/q535162757@ybl YESB0YBLUPI/CHHOTELAL KUMAR

25/07/2024 THRU UPI DEBIT UPI/420749269641/UPI XXXXX 450.00 - 2847.57CR

/q222360837@ybl YESB0YBLUPI/SHAKRA FIRDOUS

24/07/2024 THRU UPI DEBIT UPI/420674138606/UPI XXXXX 20.00 - 3297.57CR

/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

24/07/2024 THRU UPI DEBIT UPI/457270141378/UPI XXXXX /gpay 40.00 - 3317.57CR

11194040514@okbizaxis UTIB0000553/Dablu Battel Shop

24/07/2024 THRU UPI DEBIT UPI/420616535998/UPI XXXXX 190.00 - 3357.57CR

/paytmqrzp5rwaheqy@paytm YESB0PTMUPI/MD SAMIR

24/07/2024 BY UPI CREDIT UPI/457289776351/Payment from PhonePe - 208.00 3547.57CR

XXXXX30065/9798530065@ybl IBKL0001917/SAJDA PARWEEN

24/07/2024 THRU UPI DEBIT UPI/420622004520/UPI XXXXX 5840.00 - 3339.57CR

/bishopwestcottgirlss.67185065@hdfcbank HDFC0000001/BISHOP
WEST COTT GIRLS SCHOOL
24/07/2024 WITHDRAWAL TRANSFER BILLDESK YINB2393655651 14001.29 - 9179.57CR
/ICICICARD/ TRANSFER TO 876710424 BILL DESK INDIAN BANK
MGT BRANCH AGGREGATOR NOMINA
24/07/2024 BY UPI CREDIT UPI/457281904948/UPI XXXXX34112/info. - 1724.13 23180.86CR
yashwantpatel003@okicici BARB0DBMOWA/YASHWANT PATEL
SO KARTIK RAM P

3
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

23/07/2024 CREDIT VIT - 17985.00 21456.73CR

23/07/2024 THRU UPI DEBIT UPI/420541785452/UPI XXXXX 20.00 - 3471.73CR

/q875494156@ybl YESB0YBLUPI/KHURSHID AHMAD

22/07/2024 THRU UPI DEBIT UPI/457017333622/UPI XXXXX 18.00 - 3491.73CR

/q039962614@ybl YESB0YBLUPI/BIJAY KUMAR PANDIT

22/07/2024 THRU UPI DEBIT UPI/420424438439/UPI XXXXX 40.00 - 3509.73CR

/paytmqr57tj76@paytm YESB0PTMUPI/Prem Pan dukan

22/07/2024 THRU UPI DEBIT UPI/457061412641/Merchant QR XXXXX /boism 15.00 - 3549.73CR

9308006932@boi BKID0004991/DILIP KUMAR

21/07/2024 THRU UPI DEBIT UPI/420373574278/UPI XXXXX 430.00 - 3564.73CR

/paytmqr2810050501011rucfp6pguan@paytm YESB0PTMUPI
/JANETA
20/07/2024 THRU UPI DEBIT UPI/420250083804/Payment from PhonePe 141.39 - 3994.73CR
XXXXX /bbnow.ebz@hdfcbank HDFC0001794/BBNOW

20/07/2024 BY UPI CREDIT UPI/456865072402/Payment from PhonePe - 500.00 4136.12CR

XXXXX30065/9798530065@ibl IBKL0001917/SAJDA PARWEEN

20/07/2024 BY UPI CREDIT UPI/456837539570/Payment from PhonePe - 1.00 3636.12CR

XXXXX39902/6287539902@ybl HDFC0007944/ADIBA ASHRAF

20/07/2024 THRU UPI DEBIT UPI/456805119489/UPI XXXXX 480.00 - 3635.12CR

/paytmqr12kcdib7pf@paytm YESB0PTMUPI/RAVI RAJ

20/07/2024 THRU UPI DEBIT UPI/420291010420/Paid via CRED XXXXX /paytm 19.00 - 4115.12CR
jiomobility@paytm YESB0PTMUPI/Jio Prepaid Recharges

19/07/2024 THRU UPI DEBIT UPI/420176381724/Pay to BharatPe Merc XXXXX 45.00 - 4134.12CR
/bharatpe.90065237980@fbpe FDRL0001382/DANISH RAJA

19/07/2024 THRU UPI DEBIT UPI/456714371424/UPI XXXXX 110.00 - 4179.12CR

/q087438653@ybl YESB0YBLUPI/SHAHINA NASIM

19/07/2024 THRU UPI DEBIT UPI/420141765198/UPI XXXXX /7250142411@ibl 4000.00 - 4289.12CR

PUNB0931700/MINKETAN KUMAR MAHTO

19/07/2024 THRU UPI DEBIT UPI/456798757287/UPI XXXXX 20.00 - 8289.12CR

/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

18/07/2024 THRU UPI DEBIT UPI/420086103626/Payment from PhonePe 272.25 - 8309.12CR

XXXXX /bigbasket1@paytm YESB0PTMUPI/bigbasket

18/07/2024 THRU UPI DEBIT UPI/456693826147/UPI XXXXX 50.00 - 8581.37CR

/paytmqrphmkf08dff@paytm YESB0PTMUPI/Prem Pan dukan

17/07/2024 THRU UPI DEBIT UPI/456504772707/Payment from PhonePe 600.00 - 8631.37CR

XXXXX /8962413904@ibl SBIN0000330/SOURABH NAIDU

17/07/2024 THRU UPI DEBIT UPI/419980123244/PAY BY WHATSAPP XXXXX 203.00 - 9231.37CR

/prince44582@ybl INDB0001006/PRINCE

16/07/2024 THRU UPI DEBIT UPI/419832531052/GmanxJQ2nE6C17WWySMH 50.00 - 9434.37CR

XXXXX / /

16/07/2024 THRU UPI DEBIT UPI/419853519334/Paid via CRED XXXXX 40.00 - 9484.37CR
/playstore@axisbank UTIB0000553/GOOGLE INDIA DIGITAL
SERVICES
16/07/2024 BY TRANSFER /IMPS/P2A/419814447149/ /FT2407161422 - 504.00 9524.37CR
/FLIPKART TRANSFER FROM 97157071110

16/07/2024 THRU UPI DEBIT UPI/419882417975/UPI XXXXX 45.00 - 9020.37CR

/paytmqr11qrc6txpq@paytm YESB0PTMUPI/MURSHID BAX

4
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

14/07/2024 THRU UPI DEBIT UPI/419602423575/Zomato Payment XXXXX 396.45 - 9065.37CR

/zomato order@paytm YESB0PTMUPI/Zomato Ltd

14/07/2024 BY UPI CREDIT UPI/456245173314/Payment from PhonePe - 400.00 9461.82CR

XXXXX31315/ashraf2226@ybl IDIB000K820/Mr Ashraf Ali

14/07/2024 THRU UPI DEBIT UPI/456250736062/Payment for FMPC3864 504.00 - 9061.82CR

XXXXX /ekart@ybl YESB0YBLUPI/EKART

14/07/2024 THRU UPI DEBIT UPI/419631895844/Payment from PhonePe 10.00 - 9565.82CR

XXXXX /paytmqr57leaz@paytm YESB0PTMUPI/MD SAMIR

13/07/2024 THRU UPI DEBIT UPI/456168099298/Payment from PhonePe 32.00 - 9575.82CR

XXXXX /Q269592056@ybl YESB0YBLUPI/MUKESH KUMAR SINGH

13/07/2024 THRU UPI DEBIT UPI/419555128342/Payment from PhonePe 90.00 - 9607.82CR

XXXXX /paytmqr11qrc6txpq@paytm YESB0PTMUPI/MURSHID BAX

13/07/2024 THRU UPI DEBIT UPI/419527078062/Payment from PhonePe 120.00 - 9697.82CR

XXXXX /paytmqrlbypwrd7z3@paytm YESB0PTMUPI/SHANKAR
KUMAR MEHTA
13/07/2024 BY UPI CREDIT UPI/456115589829/Payment from PhonePe - 500.00 9817.82CR
XXXXX30065/9798530065@ibl IBKL0001917/SAJDA PARWEEN

12/07/2024 THRU UPI DEBIT UPI/419465496094/Payment from PhonePe 137.35 - 9317.82CR

XXXXX /bbnow.ebz@hdfcbank HDFC0001794/BBNOW

12/07/2024 THRU UPI DEBIT UPI/456007535833/UPI XXXXX 40.00 - 9455.17CR

/paytmqr57tj76@paytm YESB0PTMUPI/Prem Pan dukan

12/07/2024 BY UPI CREDIT UPI/419473560774/UPI XXXXX74083 - 3000.00 9495.17CR

/khanasif9719@okhdfcbank BKID0004902/ASFAK ALAM

11/07/2024 THRU UPI DEBIT UPI/455975679307/Pay to BharatPe Merc XXXXX 10.00 - 6495.17CR
/bharatpe.90065237980@fbpe FDRL0001382/DANISH RAJA

11/07/2024 THRU UPI DEBIT UPI/455950387498/UPI XXXXX /bajajpay. 10.00 - 6505.17CR

6879729.04723861@indus INDB0002201/BFL PayU

11/07/2024 THRU UPI DEBIT UPI/419357779382/Merchant QR XXXXX /boism 70.00 - 6515.17CR

9308006932@boi BKID0004991/DILIP KUMAR

10/07/2024 BY TRANSFER /IMPS/P2A/419216481277/ /FT2407101658 - 424.00 6585.17CR

/FLIPKART TRANSFER FROM 97157071110

09/07/2024 THRU UPI DEBIT UPI/419138902978/UPI XXXXX 20.00 - 6161.17CR

/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

09/07/2024 THRU UPI DEBIT UPI/455721895659/UPI XXXXX /bajajpay. 10.00 - 6181.17CR

6879729.04723861@indus INDB0002201/bajajpay.
6879729.04723861@indu
08/07/2024 BY TRANSFER /IMPS/P2A/419018644234/ /FT2407081853 - 1130.00 6191.17CR
/FLIPKART TRANSFER FROM 97157071110

08/07/2024 THRU UPI DEBIT UPI/419039837287/Pay to BharatPe Merc XXXXX 30.00 - 5061.17CR
/bharatpe.90065237980@fbpe FDRL0001382/DANISH RAJA

07/07/2024 THRU UPI DEBIT UPI/455520460921/Payment from PhonePe 2.00 - 5091.17CR

XXXXX /Q205144447@ybl YESB0YBLUPI/MD FIROZ ALAM

07/07/2024 ATM WDL ATM WDL SEQ NO 418911670131 ATM ID ID191701 10000.00 - 5093.17CR
SELF IDBI BARIYATU ROAD RANCHI TRAN DATE (MMDD) 0707
TRAN TIME (HHMMSS) 115905
07/07/2024 THRU UPI DEBIT UPI/455523161509/Payment from PhonePe 20.00 - 15093.17CR
XXXXX /Q267691120@ybl YESB0YBLUPI
/VISHNUSHANKARTIWARI
07/07/2024 THRU UPI DEBIT UPI/455520675119/UPI XXXXX /bajajpay. 10.00 - 15113.17CR
6879729.04723861@indus INDB0002201/bajajpay.
6879729.04723861@indu

5
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

06/07/2024 THRU UPI DEBIT UPI/455426664484/UPI XXXXX 36.00 - 15123.17CR

/q080605833@ybl YESB0YBLUPI/SIDAM ROYR

06/07/2024 THRU UPI DEBIT UPI/418813139018/UPI XXXXX 20.00 - 15159.17CR

/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

06/07/2024 THRU UPI DEBIT UPI/455458078414/Payment from PhonePe 20.00 - 15179.17CR

XXXXX /Q267691120@ybl YESB0YBLUPI
/VISHNUSHANKARTIWARI
06/07/2024 THRU UPI DEBIT UPI/418839326195/Payment from PhonePe 10.00 - 15199.17CR
XXXXX /bajajpay.6879729.04723861@indus INDB0002201/RAJU
NANDI
05/07/2024 THRU UPI DEBIT UPI/455331009069/UPI XXXXX 60.00 - 15209.17CR
/q420701864@ybl YESB0YBLUPI/RAJ KUMAR VERMA

05/07/2024 THRU UPI DEBIT UPI/418713375120/UPI XXXXX /paytm. 15.00 - 15269.17CR

s10svpm@pty YESB0MCHUPI/Lalita Devi

05/07/2024 BY UPI CREDIT UPI/455293382431/Payment from PhonePe - 1.00 15284.17CR

XXXXX31315/ashraf2226@ybl IDIB000K820/Mr Ashraf Ali

04/07/2024 BY UPI CREDIT UPI/418628540407/UPI XXXXX09314/rubaina. - 10000.00 15283.17CR

dav@okaxis PUNB0760700/RUBAINA ASHRAF

04/07/2024 THRU UPI DEBIT UPI/418650354443/UPI XXXXX 20.00 - 5283.17CR

/q192840187@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

04/07/2024 THRU UPI DEBIT UPI/455225949434/UPI XXXXX /bajajpay. 10.00 - 5303.17CR

6879729.04723861@indus INDB0002201/bajajpay.
6879729.04723861@indu
03/07/2024 THRU UPI DEBIT UPI/455108200020/UPI XXXXX 38.00 - 5313.17CR
/q372235575@ybl YESB0YBLUPI/DINESH MAHTO

03/07/2024 THRU UPI DEBIT UPI/418548896379/UPI XXXXX /getepay. 95.00 - 5351.17CR

ucbqrapp151971@icici ICIC0DC0099/UDAY MISTANNA BHANDAR

03/07/2024 THRU UPI DEBIT UPI/455183095055/UPI XXXXX 30.00 - 5446.17CR

/q269592056@ybl YESB0YBLUPI/MUKESH KUMAR SINGH

03/07/2024 THRU UPI DEBIT UPI/455137076936/UPI XXXXX /paytm. 15.00 - 5476.17CR

s10ym3f@pty YESB0MCHUPI/Lalita Devi

02/07/2024 THRU UPI DEBIT UPI/418485783539/PayviaRazorpay XXXXX 399.00 - 5491.17CR

/qaysacarepvtltd.rzp@mairtel AIRP0000001/QAYSA CARE PVT LTD

02/07/2024 THRU UPI DEBIT UPI/418419503315/Payment from PhonePe 155.00 - 5890.17CR

XXXXX /Airtel recharges.payu@icici ICIC0DC0099/Airtel Prepaid
Recharges
02/07/2024 THRU UPI DEBIT UPI/455090640123/UPI XXXXX 30.00 - 6045.17CR
/paytmqr56sy9y@paytm YESB0PTMUPI/PUSHPA KUMARI

02/07/2024 THRU UPI DEBIT UPI/418477476133/FlexibleFinancingfor XXXXX 3894.16 - 6075.17CR

/jmfinancialprod725.rzp@axisbank UTIB0000100/JM Financial
Products Limited
02/07/2024 THRU UPI DEBIT UPI/455007423394/UPI XXXXX 90.00 - 9969.33CR
/paytmqr1nr8dtdhfl@paytm YESB0PTMUPI/MURSHID BAX

01/07/2024 BY UPI CREDIT UPI/454987569437/Payment from PhonePe - 5000.00 10059.33CR

XXXXX99272/7209799272@ibl PUNB0760700/MOHAMMAD ALI

01/07/2024 THRU UPI DEBIT UPI/454902713046/Payment from PhonePe 999.00 - 5059.33CR

XXXXX /6287539902@ybl HDFC0007944/ADIBA ASHRAF

01/07/2024 BY UPI CREDIT UPI/454918870055/Payment from PhonePe - 999.00 6058.33CR

XXXXX64288/7004564288@ibl PUNB0760700/AZHAR EQUBAL

01/07/2024 THRU UPI DEBIT UPI/454988503258/UPI XXXXX 30.00 - 5059.33CR

/paytmqr56sy9y@paytm YESB0PTMUPI/PUSHPA KUMARI

6
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

30/06/2024 CREDIT INTEREST - 37.00 5089.33CR

30/06/2024 THRU UPI DEBIT UPI/454836270331/Payment from PhonePe 242.00 - 5052.33CR

XXXXX /JIOINAPPDIRECT@axl UTIB0AXLUPI/JIOIN APP DIRECT

30/06/2024 BY UPI CREDIT UPI/454814698517/Payment from PhonePe - 40.00 5294.33CR

XXXXX39902/6287539902@ybl HDFC0007944/ADIBA ASHRAF

30/06/2024 BY UPI CREDIT UPI/454803599911/Payment from PhonePe - 5000.00 5254.33CR

XXXXX31315/ashraf2226@ybl IDIB000K820/Mr Ashraf Ali

29/06/2024 BY UPI CREDIT UPI/418144957434/UPI XXXXX80768 - 250.00 254.33CR

/azhreqbl09@oksbi SBIN0017473/AZHAR EQUBAL

28/06/2024 THRU UPI DEBIT UPI/418085027590/UPI XXXXX 20.00 - 4.33CR

/q495956251@ybl YESB0YBLUPI/MUKESH KUMAR SINGH

28/06/2024 THRU UPI DEBIT UPI/418074314990/UPI XXXXX /roysidam7 20.00 - 24.33CR

2@okaxis UTIB0004473/ASHA DEVI

26/06/2024 WITHDRAWAL TRANSFER ACH RGN CHRGS MAY 24 DTR 135.70 - 44.33CR
TRANSFER TO 716757559 DEPT DD

26/06/2024 THRU UPI DEBIT UPI/454407067528/UPI XXXXX /q30269263@ybl 40.00 - 180.03CR

IOBA0003382/SANJEET KUMAR MAHTO

26/06/2024 THRU UPI DEBIT UPI/454466864522/UPI XXXXX 110.00 - 220.03CR

/q155752976@ybl YESB0YBLUPI/SOMNATH KUMAR

26/06/2024 THRU UPI DEBIT UPI/454463859860/UPI XXXXX 20.00 - 330.03CR

/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

26/06/2024 THRU UPI DEBIT UPI/417895046757/UPI XXXXX 35.00 - 350.03CR

/q269592056@ybl YESB0YBLUPI/MUKESH KUMAR SINGH

26/06/2024 THRU UPI DEBIT UPI/417853136172/UPI XXXXX 105.00 - 385.03CR

/paytmqr1xf4r5zghy@paytm YESB0PTMUPI/Akshat Fuels

26/06/2024 THRU UPI DEBIT UPI/417843735697/UPI XXXXX 25.00 - 490.03CR

/q525364467@ybl YESB0YBLUPI/SIDAM ROYR

25/06/2024 THRU UPI DEBIT UPI/454393767422/OD331618385275156100 1099.00 - 515.03CR

XXXXX /paytm 56505013@paytm YESB0PTMUPI/Flipkart Payments

25/06/2024 BY UPI CREDIT UPI/454388078268/Payment from PhonePe - 1050.00 1614.03CR

XXXXX39902/6287539902@ybl HDFC0007944/ADIBA ASHRAF

25/06/2024 THRU UPI DEBIT UPI/417771913649/UPI XXXXX 190.00 - 564.03CR

/paytmqrzp5rwaheqy@paytm YESB0PTMUPI/MD SAMIR

25/06/2024 THRU UPI DEBIT UPI/417794727369/UPI XXXXX 20.00 - 754.03CR

/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

25/06/2024 THRU UPI DEBIT UPI/454351412352/UPI XXXXX /bajajpay. 10.00 - 774.03CR

6879729.04723861@indus INDB0002201/bajajpay.
6879729.04723861@indu
25/06/2024 THRU UPI DEBIT UPI/417737526421/UPI XXXXX 100.00 - 784.03CR
/paytmqr281005050101156kece4es2z@paytm YESB0PTMUPI
/MANISHA SAHAY
25/06/2024 THRU UPI DEBIT UPI/417759825762/UPI XXXXX 70.00 - 884.03CR
/q731097111@ybl YESB0YBLUPI/GULFSHA NAAZ

25/06/2024 BY UPI CREDIT UPI/454304896526/Payment from PhonePe - 500.00 954.03CR

XXXXX30065/9798530065@ibl IBKL0001917/SAJDA PARWEEN

25/06/2024 THRU UPI DEBIT UPI/454344298452/UPI XXXXX 20.00 - 454.03CR

/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

7
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

24/06/2024 THRU UPI DEBIT UPI/417658300908/PayviaRazorpay XXXXX 444.00 - 474.03CR

/quadrillionfina562313.rzp@axisbank UTIB0000100/QUADRILLION
FINANCE PRIVATE LI
24/06/2024 THRU UPI DEBIT UPI/417600838009/Payment from PhonePe 12801.22 - 918.03CR
XXXXX /credclub@icici ICIC0DC0099/CredClub

24/06/2024 BY UPI CREDIT UPI/454247617619/Payment from PhonePe - 13500.00 13719.25CR

XXXXX09056/9523009056@ibl SBIN0014341/MOHAMMAD SAMME

24/06/2024 THRU UPI DEBIT UPI/454203778173/UPI XXXXX 45.00 - 219.25CR

/paytmqr1nr8dtdhfl@paytm YESB0PTMUPI/MURSHID BAX

24/06/2024 THRU UPI DEBIT UPI/417606270821/UPI XXXXX 20.00 - 264.25CR

/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

24/06/2024 THRU UPI DEBIT UPI/417636071887/UPI XXXXX /bajajpay. 10.00 - 284.25CR

6879729.04723861@indus INDB0002201/bajajpay.
6879729.04723861@indu
24/06/2024 THRU UPI DEBIT UPI/417649854863/UPI XXXXX 20.00 - 294.25CR
/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

24/06/2024 THRU UPI DEBIT UPI/454297240340/UPI XXXXX 20.00 - 314.25CR

/q269592056@ybl YESB0YBLUPI/MUKESH KUMAR SINGH

23/06/2024 THRU UPI DEBIT UPI/454124526596/UPI XXXXX /bajajpay. 116.00 - 334.25CR

6879729.04723861@indus INDB0002201/bajajpay.
6879729.04723861@indu
23/06/2024 BY UPI CREDIT UPI/454169475613/Payment from PhonePe - 100.00 450.25CR
XXXXX30065/9798530065@ibl IBKL0001917/SAJDA PARWEEN

23/06/2024 THRU UPI DEBIT UPI/454190593211/UPI XXXXX 20.00 - 350.25CR

/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

23/06/2024 THRU UPI DEBIT UPI/454182006491/UPI XXXXX /bajajpay. 10.00 - 370.25CR

6879729.04723861@indus INDB0002201/bajajpay.
6879729.04723861@indu
22/06/2024 THRU UPI DEBIT UPI/454015160210/UPI XXXXX 40.00 - 380.25CR
/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

22/06/2024 THRU UPI DEBIT UPI/454005973344/UPI XXXXX 30.00 - 420.25CR

/q904333886@ybl YESB0YBLUPI/SIDAM ROYR

21/06/2024 THRU UPI DEBIT UPI/417379522934/UPI XXXXX /playstore 75.00 - 450.25CR

games@axisbank utib0000553/Google India Digital Services

21/06/2024 BY UPI CREDIT UPI/453994073937/Payment from PhonePe - 150.00 525.25CR

XXXXX30065/9798530065@ybl IBKL0001917/SAJDA PARWEEN

21/06/2024 THRU UPI DEBIT UPI/417346286677/Payment from PhonePe 259.00 - 375.25CR

XXXXX /bbnow.ebz@hdfcbank HDFC0001794/BBNOW

21/06/2024 THRU UPI DEBIT UPI/453986603031/UPI XXXXX 20.00 - 634.25CR

/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

20/06/2024 THRU UPI DEBIT UPI/453810885263/UPI XXXXX 75.00 - 654.25CR

/paytmqr11qrc6txpq@paytm YESB0PTMUPI/MURSHID BAX

20/06/2024 BY UPI CREDIT UPI/453891789637/Payment from PhonePe - 100.00 729.25CR

XXXXX30065/9798530065@ibl IBKL0001917/SAJDA PARWEEN

20/06/2024 BY UPI CREDIT UPI/453850556814/Payment from PhonePe - 100.00 629.25CR

XXXXX30065/9798530065@ibl IBKL0001917/SAJDA PARWEEN

20/06/2024 BY UPI CREDIT UPI/453889820526/Payment from PhonePe - 100.00 529.25CR

XXXXX30065/9798530065@ybl IBKL0001917/SAJDA PARWEEN

20/06/2024 BY UPI CREDIT UPI/453885120717/Payment from PhonePe - 100.00 429.25CR

XXXXX30065/9798530065@ibl IBKL0001917/SAJDA PARWEEN

8
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

20/06/2024 THRU UPI DEBIT UPI/453811451344/UPI XXXXX 30.00 - 329.25CR

/q292673581@ybl YESB0YBLUPI/HUZAIFA QUMER

20/06/2024 THRU UPI DEBIT UPI/417209066100/UPI XXXXX 100.00 - 359.25CR

/paytmqr281005050101b8p8br09jxzd@paytm YESB0PTMUPI
/Energy Zone
20/06/2024 THRU UPI DEBIT UPI/453876459785/UPI XXXXX 20.00 - 459.25CR
/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

20/06/2024 BY UPI CREDIT UPI/453888186995/Payment from PhonePe - 200.00 479.25CR

XXXXX30065/9798530065@ibl IBKL0001917/SAJDA PARWEEN

19/06/2024 THRU UPI DEBIT UPI/453714246305/UPI XXXXX 52.00 - 279.25CR

/q309287002@ybl YESB0YBLUPI/MD IMRAN AHMAD

19/06/2024 THRU UPI DEBIT UPI/453727616085/UPI XXXXX 60.00 - 331.25CR

/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

18/06/2024 THRU UPI DEBIT UPI/417070487976/UPI XXXXX 13.00 - 391.25CR

/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

18/06/2024 THRU UPI DEBIT UPI/453650885607/UPI XXXXX 20.00 - 404.25CR

/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

18/06/2024 THRU UPI DEBIT UPI/417094797495/UPI XXXXX /bajajpay. 10.00 - 424.25CR

6879729.04723861@indus INDB0002201/bajajpay 6879729
04723861 indu
18/06/2024 THRU UPI DEBIT UPI/453692981695/UPI XXXXX 20.00 - 434.25CR
/paytmqr4bnpr94qb2@paytm YESB0PTMUPI/MOHAMMAD
ASHIQUE AHMAD
18/06/2024 THRU UPI DEBIT UPI/453606374711/UPI XXXXX 150.00 - 454.25CR
/paytmqr1qqe842nar@paytm YESB0PTMUPI/NEW JANTA MEDICAL

18/06/2024 THRU UPI DEBIT UPI/417058371800/20 XXXXX /q267691120@ybl 20.00 - 604.25CR

YESB0YBLUPI/VISHNUSHANKARTIWARI

18/06/2024 BY UPI CREDIT UPI/453603179849/Payment from PhonePe - 200.00 624.25CR

XXXXX30065/9798530065@ibl IBKL0001917/SAJDA PARWEEN

17/06/2024 BY UPI CREDIT UPI/453508101563/UPI XXXXX09314/rubaina. - 135.00 424.25CR

dav@okaxis PUNB0760700/RUBAINA ASHRAF

17/06/2024 THRU UPI DEBIT UPI/453530555093/UPI XXXXX 20.00 - 289.25CR

/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

17/06/2024 THRU UPI DEBIT UPI/416903801123/Payment from PhonePe 53.50 - 309.25CR

XXXXX /bigbasket1@paytm YESB0PTMUPI/bigbasket

17/06/2024 BY UPI CREDIT UPI/453574887638/UPI XXXXX09314/rubaina. - 200.00 362.75CR

dav@okaxis PUNB0760700/RUBAINA ASHRAF

17/06/2024 BY UPI CREDIT UPI/416978507983/UPI XXXXX80768 - 150.00 162.75CR

/azhreqbl09@oksbi SBIN0017473/AZHAR EQUBAL

16/06/2024 THRU UPI DEBIT UPI/453432297817/UPI XXXXX 35.00 - 12.75CR

/q176917133@ybl YESB0YBLUPI/GULFSHA NAAZ

16/06/2024 THRU UPI DEBIT UPI/453434779706/UPI XXXXX 20.00 - 47.75CR

/q716072833@ybl YESB0YBLUPI/Mr AVISHEK KUMAR

15/06/2024 THRU UPI DEBIT UPI/416753470783/Payment from PhonePe 60.72 - 67.75CR

XXXXX /bigbasket1@paytm YESB0PTMUPI/bigbasket

14/06/2024 BY UPI CREDIT UPI/453233017654/Payment from PhonePe - 88.00 128.47CR

XXXXX30065/9798530065@ybl IBKL0001917/SAJDA PARWEEN

14/06/2024 THRU UPI DEBIT UPI/416630198836/Payment from PhonePe 88.79 - 40.47CR

XXXXX /bbnow.ebz@hdfcbank HDFC0001794/BBNOW

9
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

14/06/2024 THRU UPI DEBIT UPI/453180118126/Payment from PhonePe 19.00 - 129.26CR

XXXXX /JIOINAPPDIRECT1@ybl YESB0YBLUPI/JIOIN APP
DIRECT
13/06/2024 THRU UPI DEBIT UPI/453146356669/UPI XXXXX 24.00 - 148.26CR
/paytmqr2dyk06y71f@paytm YESB0PTMUPI/HRUDANAND
PRADHAN
13/06/2024 THRU UPI DEBIT UPI/453116259434/UPI XXXXX 56.00 - 172.26CR
/q418896479@ybl YESB0YBLUPI/BIJAY BEHERA

13/06/2024 THRU UPI DEBIT UPI/453190832784/UPI XXXXX 24.00 - 228.26CR

/paytmqr2dyk06y71f@paytm YESB0PTMUPI/HRUDANAND
PRADHAN
13/06/2024 THRU UPI DEBIT UPI/453160145682/UPI XXXXX 24.00 - 252.26CR
/paytmqr2dyk06y71f@paytm YESB0PTMUPI/HRUDANAND
PRADHAN
12/06/2024 THRU UPI DEBIT UPI/453015905676/UPI XXXXX 40.00 - 276.26CR
/9668770933@ybl SBIN0009296/SUVALAXMI BARIK

12/06/2024 THRU UPI DEBIT UPI/453051198694/UPI XXXXX 43.00 - 316.26CR

/paytmqr2dyk06y71f@paytm YESB0PTMUPI/HRUDANAND
PRADHAN
12/06/2024 BY UPI CREDIT UPI/453054035347/Payment from PhonePe - 75.00 359.26CR
XXXXX20922/9304220922@ibl IBKL0001917/RAKSHANDA NASIM

12/06/2024 THRU UPI DEBIT UPI/452991177570/UPI XXXXX /playstore 380.00 - 284.26CR

games@axisbank utib0000553/Google India Digital Services

12/06/2024 BY UPI CREDIT UPI/416324584121/none XXXXX29501/quadrillion. - 400.00 664.26CR

payouts@icici ICIC0DC0099/Quadrillion Finance Private Li

12/06/2024 THRU UPI DEBIT UPI/452986567262/UPI XXXXX /playstore 55.00 - 264.26CR

games@axisbank utib0000553/Google India Digital Services

11/06/2024 THRU UPI DEBIT UPI/416358648313/UPI XXXXX 38.00 - 319.26CR

/q005082612@ybl YESB0YBLUPI/TIKINA BEHERA

11/06/2024 BY UPI CREDIT UPI/416368593530/UPI XXXXX70468 - 100.00 357.26CR

/kaifurrahman007@okaxis BARB0RANCHI/KAIFUR RAHMAN

11/06/2024 THRU UPI DEBIT UPI/452962032844/UPI XXXXX 24.00 - 257.26CR

/paytmqr2dyk06y71f@paytm YESB0PTMUPI/HRUDANAND
PRADHAN
10/06/2024 THRU UPI DEBIT UPI/452876402864/UPI XXXXX 76.00 - 281.26CR
/q785744437@ybl YESB0YBLUPI/BIRENDRA KUMAR BISWA

10/06/2024 THRU UPI DEBIT UPI/416284094331/UPI XXXXX 24.00 - 357.26CR

/q286286696@ybl YESB0YBLUPI/KRUPAKAR MOHAPATRA

10/06/2024 THRU UPI DEBIT UPI/416264995846/UPI XXXXX 24.00 - 381.26CR

/paytmqrtaw1s8xhl7@paytm YESB0PTMUPI/HRUDANAND
PRADHAN
10/06/2024 THRU UPI DEBIT UPI/452803064637/UPI XXXXX 24.00 - 405.26CR
/paytmqrtaw1s8xhl7@paytm YESB0PTMUPI/HRUDANAND
PRADHAN
09/06/2024 THRU UPI DEBIT UPI/452700062013/Pay To SWATI SUCHARI 72.00 - 429.26CR
XXXXX /bharatpe.6000302617@icici ICIC0DC0099/SWATI
SUCHARITA SENAPATI
09/06/2024 THRU UPI DEBIT UPI/452768467100/Merchant QR XXXXX /boism 20.00 - 501.26CR
9437604876@boi BKID0005123/RAJIB KUMAR DEBNATH

09/06/2024 THRU UPI DEBIT UPI/452755370262/UPI XXXXX 36.00 - 521.26CR

/paytmqrtaw1s8xhl7@paytm YESB0PTMUPI/HRUDANAND
PRADHAN
09/06/2024 BY UPI CREDIT UPI/452787648032/Payment from PhonePe - 30.00 557.26CR
XXXXX99272/7209799272@ibl PUNB0760700/MOHAMMAD ALI

09/06/2024 BY UPI CREDIT UPI/452768743883/Payment from PhonePe - 70.00 527.26CR

XXXXX99272/7209799272@ibl PUNB0760700/MOHAMMAD ALI

10
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

09/06/2024 THRU UPI DEBIT UPI/452765945317/UPI XXXXX 24.00 - 457.26CR

/paytmqrtaw1s8xhl7@paytm YESB0PTMUPI/HRUDANAND
PRADHAN
09/06/2024 THRU UPI DEBIT UPI/452798327701/UPI XXXXX 24.00 - 481.26CR
/paytmqrtaw1s8xhl7@paytm YESB0PTMUPI/HRUDANAND
PRADHAN
09/06/2024 BULK CHARGES SMS_CHGS_MARCH 24_QT 00000000000098058 26.10 - 505.26CR

08/06/2024 BY UPI CREDIT UPI/416045408276/Sent from Paytm XXXXX07354 - 500.00 531.36CR

/7780807354678@paytm JAKA0LULPUR/MUBASHIR RASHID
WAGAY
08/06/2024 THRU UPI DEBIT UPI/452681880048/UPI XXXXX 33.00 - 31.36CR
/paytmqrtaw1s8xhl7@paytm YESB0PTMUPI/HRUDANAND
PRADHAN
07/06/2024 THRU UPI DEBIT UPI/415951251275/UPI XXXXX 48.00 - 64.36CR
/q418896479@ybl YESB0YBLUPI/BIJAY BEHERA

07/06/2024 THRU UPI DEBIT UPI/452571249865/UPI XXXXX /2300935960597 61.10 - 112.36CR

01@jiopay JIOP0000001/Smart Point CUTTACK 2900

07/06/2024 THRU UPI DEBIT UPI/415979742217/UPI XXXXX 24.00 - 173.46CR

/paytmqrtaw1s8xhl7@paytm YESB0PTMUPI/HRUDANAND
PRADHAN
06/06/2024 THRU UPI DEBIT UPI/415898595126/Pay To PRAMOD KUMAR 40.00 - 197.46CR
XXXXX /bharatpe90723635285@yesbankltd YESB0YESUPI
/PRAMOD KUMAR KHATUA
06/06/2024 THRU UPI DEBIT UPI/452424680751/UPI XXXXX 20.00 - 237.46CR
/q263485195@ybl YESB0YBLUPI/SANAT KUMAR SINGH

06/06/2024 THRU UPI DEBIT UPI/415853475787/UPI XXXXX 18.00 - 257.46CR

/paytmqrtaw1s8xhl7@paytm YESB0PTMUPI/HRUDANAND
PRADHAN
05/06/2024 THRU UPI DEBIT UPI/415725230120/NA XXXXX /q418896479@ybl 28.00 - 275.46CR
YESB0YBLUPI/BIJAY BEHERA

05/06/2024 THRU UPI DEBIT UPI/452330241739/NA XXXXX 80.00 - 303.46CR

/7537978134713@paytm FDRL0001377/SUVAKALYANA PRADHAN

05/06/2024 BY UPI CREDIT UPI/415796779331/UPI XXXXX70468 - 100.00 383.46CR

/kaifurrahman007@okaxis BARB0RANCHI/KAIFUR RAHMAN

04/06/2024 THRU UPI DEBIT UPI/415668903980/UPI XXXXX 46.00 - 283.46CR

/q831030370@ybl YESB0YBLUPI/PRASHANT SASAMAL

04/06/2024 THRU UPI DEBIT UPI/452290101995/UPI XXXXX 20.00 - 329.46CR

/9937884076@axl SBIN0000059/PURNA CHANDRA SAHOO

04/06/2024 THRU UPI DEBIT UPI/452298094164/UPI XXXXX 24.00 - 349.46CR

/paytmqrtaw1s8xhl7@paytm YESB0PTMUPI/HRUDANAND
PRADHAN
03/06/2024 THRU UPI DEBIT UPI/415533147283/UPI XXXXX 20.00 - 373.46CR
/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

03/06/2024 THRU UPI DEBIT UPI/415550730806/UPI XXXXX 18.00 - 393.46CR

/paytmqr4bnpr94qb2@paytm YESB0PTMUPI/MOHAMMAD
ASHIQUE AHMAD
03/06/2024 THRU UPI DEBIT UPI/452145729441/UPI XXXXX 40.00 - 411.46CR
/q151753610@ybl YESB0YBLUPI/Mr AVISHEK KUMAR

03/06/2024 THRU UPI DEBIT UPI/415566731100/UPI XXXXX /bajajpay. 170.00 - 451.46CR

6879729.04723861@indus INDB0002201/bajajpay.
6879729.04723861@indu
03/06/2024 BY UPI CREDIT UPI/452123637234/Payment from PhonePe - 200.00 621.46CR
XXXXX30065/9798530065@ybl IBKL0001917/SAJDA PARWEEN

02/06/2024 THRU UPI DEBIT UPI/452086513152/Payment from PhonePe 125.00 - 421.46CR

XXXXX /Q535162757@ybl YESB0YBLUPI/CHHOTELAL KUMAR

11
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

02/06/2024 THRU UPI DEBIT UPI/452099347670/Payment from PhonePe 20.00 - 546.46CR

XXXXX /Q267691120@ybl YESB0YBLUPI
/VISHNUSHANKARTIWARI
02/06/2024 BY UPI CREDIT UPI/452096050594/Payment from PhonePe - 200.00 566.46CR
XXXXX30065/9798530065@ybl IBKL0001917/SAJDA PARWEEN

01/06/2024 THRU UPI DEBIT UPI/415346257439/Payment from PhonePe 25.00 - 366.46CR

XXXXX /gpay 11241857096@okbizaxis UTIB0000000/GREEK CHAI

31/05/2024 BY UPI CREDIT UPI/451869342035/Payment from PhonePe - 260.00 391.46CR

XXXXX39902/6287539902@ybl HDFC0007944/ADIBA ASHRAF

31/05/2024 THRU UPI DEBIT UPI/415287325973/Payment from PhonePe 352.50 - 131.46CR

XXXXX /bigbasket1@paytm YESB0PTMUPI/bigbasket

31/05/2024 THRU UPI DEBIT UPI/451882906550/UPI XXXXX 20.00 - 483.96CR

/paytmqr1d2xnjzrwf@paytm YESB0PTMUPI/SWETA KUMARI

31/05/2024 THRU UPI DEBIT UPI/415213196386/Payment from PhonePe 500.00 - 503.96CR

XXXXX07354/7780807354678@paytm JAKA0LULPUR
/7780807354678paytm
31/05/2024 THRU UPI DEBIT UPI/451827277678/Pay to BharatPe Merc XXXXX 20.00 - 1003.96CR
/bharatpe.90065237980@fbpe FDRL0001382/DANISH RAJA

30/05/2024 THRU UPI DEBIT UPI/451765310044/Payment from PhonePe 20.00 - 1023.96CR

XXXXX /Q267691120@ybl YESB0YBLUPI
/VISHNUSHANKARTIWARI
30/05/2024 THRU UPI DEBIT UPI/415117646138/Pay to BharatPe Merc XXXXX 20.00 - 1043.96CR
/bharatpe.90065237980@fbpe FDRL0001382/DANISH RAJA

29/05/2024 THRU UPI DEBIT UPI/451661926275/UPI XXXXX 21.00 - 1063.96CR

/q192840187@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

28/05/2024 THRU UPI DEBIT UPI/451595460695/UPI XXXXX 20.00 - 1084.96CR

/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

28/05/2024 THRU UPI DEBIT UPI/414908574581/Paid via CRED XXXXX 94.17 - 1104.96CR
/bigbasket1@paytm YESB0PTMUPI/bigbasket

28/05/2024 THRU UPI DEBIT UPI/414936151311/UPI XXXXX 21.00 - 1199.13CR

/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

28/05/2024 THRU UPI DEBIT UPI/451536944000/UPI XXXXX /gpay 230.00 - 1220.13CR

11184126288@okbizaxis UTIB0000000/Photo Copy Stationary

27/05/2024 THRU UPI DEBIT UPI/451476998090/Payment from PhonePe 30550.00 - 1450.13CR

XXXXX /9523009056@axl SBIN0014341/MOHAMMAD SAMME

27/05/2024 BY UPI CREDIT UPI/414854596388/maintenance payment - 30550.00 32000.13CR

XXXXX00023/credpay@icici ICIC0DC0099/CREDDreamPlug

27/05/2024 THRU UPI DEBIT UPI/451402799686/Pay to BharatPe Merc XXXXX 20.00 - 1450.13CR
/bharatpe.90065237980@fbpe FDRL0001382/DANISH RAJA

27/05/2024 BY UPI CREDIT UPI/414813551618/Order Refund XXXXX56987 - 161.43 1470.13CR

/payzomato@hdfcbank HDFC0000240/ZOMATO

27/05/2024 THRU UPI DEBIT UPI/451405704977/Paid via CRED XXXXX 670.55 - 1308.70CR
/payzomato@hdfcbank HDFC0000499/ZOMATO

26/05/2024 THRU UPI DEBIT UPI/414712171658/UPI XXXXX 27.00 - 1979.25CR

/paytmqryb5p545zxu@paytm YESB0PTMUPI/MD ASIF

26/05/2024 THRU UPI DEBIT UPI/451348873295/UPI XXXXX 21.00 - 2006.25CR

/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

25/05/2024 THRU UPI DEBIT UPI/451293538875/UPI XXXXX 370.00 - 2027.25CR

/paytmqr1oj3gjv09u@paytm YESB0PTMUPI/MURSHID BAX

12
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

25/05/2024 THRU UPI DEBIT UPI/414690825526/UPI XXXXX 5.00 - 2397.25CR

/q336964644@ybl SBIN0001672/MOHAMMAD ISTEYAK

25/05/2024 THRU UPI DEBIT UPI/414608338192/UPI XXXXX 20.00 - 2402.25CR

/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

25/05/2024 BY UPI CREDIT UPI/451247137550/Payment from PhonePe - 100.00 2422.25CR

XXXXX30065/9798530065@ibl IBKL0001917/SAJDA PARWEEN

25/05/2024 BY UPI CREDIT UPI/451219648976/Payment from PhonePe - 300.00 2322.25CR

XXXXX30065/9798530065@ybl IBKL0001917/SAJDA PARWEEN

24/05/2024 THRU UPI DEBIT UPI/414518373305/UPI XXXXX 290.00 - 2022.25CR

/paytmqr1v3kvd3bpn@paytm YESB0PTMUPI/NEW JANTA
MEDICAL
24/05/2024 BY UPI CREDIT UPI/451133230236/Payment from PhonePe - 300.00 2312.25CR
XXXXX30065/9798530065@ibl IBKL0001917/SAJDA PARWEEN

23/05/2024 THRU UPI DEBIT UPI/451065421737/UPI XXXXX 55.00 - 2012.25CR

/q713089599@ybl YESB0YBLUPI/AZHAR ANSARI

23/05/2024 THRU UPI DEBIT UPI/451077716051/UPI XXXXX 120.00 - 2067.25CR

/paytmqr7zq08r34r2@paytm YESB0PTMUPI/Pratham Mahto

22/05/2024 THRU UPI DEBIT UPI/414360608239/Payment from PhonePe 80.00 - 2187.25CR

XXXXX /paytmqr2810050501011qvol7jc5wqt@paytm YESB0PTMUPI
/JANETA
22/05/2024 THRU UPI DEBIT UPI/414303856343/UPI XXXXX 300.00 - 2267.25CR
/q807296528@ybl BKID0004991/MD ASLAM

22/05/2024 THRU UPI DEBIT UPI/450906946578/Payment from PhonePe 21.00 - 2567.25CR

XXXXX /Q267691120@ybl YESB0YBLUPI
/VISHNUSHANKARTIWARI
21/05/2024 THRU UPI DEBIT UPI/450819738701/Paid via CRED XXXXX 38.60 - 2588.25CR
/bbnow.ebz@hdfcbank HDFC0001794/BBNOW

20/05/2024 THRU UPI DEBIT UPI/414166170783/UPI XXXXX 150.00 - 2626.85CR

/paytmqrfdoiuzr6w8@paytm YESB0PTMUPI/NIKHAT PARWEEN

20/05/2024 BY UPI CREDIT UPI/450709910626/Payment from PhonePe - 150.00 2776.85CR

XXXXX99272/7209799272@ybl PUNB0760700/MOHAMMAD ALI

20/05/2024 BY UPI CREDIT UPI/450791400936/Payment from PhonePe - 124.00 2626.85CR

XXXXX39902/6287539902@ybl HDFC0007944/ADIBA ASHRAF

20/05/2024 THRU UPI DEBIT UPI/414104385692/Payment from PhonePe 124.00 - 2502.85CR

XXXXX /bigbasket1@paytm YESB0PTMUPI/bigbasket

20/05/2024 THRU UPI DEBIT UPI/414102845416/Payment from PhonePe 67.00 - 2626.85CR

XXXXX /bigbasket1@paytm YESB0PTMUPI/bigbasket

20/05/2024 THRU UPI DEBIT UPI/414163653285/UPI XXXXX 60.00 - 2693.85CR

/q289440993@ybl YESB0YBLUPI/UDIT KUMAR KESARI

19/05/2024 BY UPI CREDIT UPI/414040564750/express XXXXX55822 - 105.00 2753.85CR

/bigbasket1@paytm YESB0PTMUPI/bigbasket

19/05/2024 THRU UPI DEBIT UPI/414002463836/Payment from PhonePe 105.00 - 2648.85CR

XXXXX /bigbasket1@paytm YESB0PTMUPI/bigbasket

19/05/2024 THRU UPI DEBIT UPI/450661233390/UPI XXXXX 240.00 - 2753.85CR

/9693808124@ybl BARB0DORAND/MD IMRAN SO MD RUSTAM

18/05/2024 THRU UPI DEBIT UPI/413922307398/Collect Payment XXXXX49985 500.00 - 2993.85CR

/pfintec.romaxestradingco@timecosmos COSB0000090/Romaxes
Trading Co
18/05/2024 BULK CHARGES ATM_AMC_Charges 00000000000098014 236.00 - 3493.85CR

13
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

18/05/2024 THRU UPI DEBIT UPI/413996772146/Pay to BharatPe Merc XXXXX 70.00 - 3729.85CR
/bharatpe.90065237980@fbpe FDRL0001382/DANISH RAJA

18/05/2024 THRU UPI DEBIT UPI/413980364867/UPI XXXXX 22.00 - 3799.85CR

/q267691120@ybl YESB0YBLUPI/VISHNUSHANKARTIWARI

18/05/2024 THRU UPI DEBIT UPI/450517665917/UPI XXXXX 205.00 - 3821.85CR

/paytmqr1v3kvd3bpn@paytm YESB0PTMUPI/NEW JANTA
MEDICAL
18/05/2024 THRU UPI DEBIT UPI/413999349211/UPI XXXXX 250.00 - 4026.85CR
/q087438653@ybl YESB0YBLUPI/SHAHINA NASIM

17/05/2024 THRU UPI DEBIT UPI/413716860943/PAY BY WHATSAPP XXXXX 100.00 - 4276.85CR

/7079897238@sliceaxis KKBK0005635/DANISH RAJA

16/05/2024 BY UPI CREDIT UPI/413781098441/UPI XXXXX49653/ashvinbigb - 3852.64 4376.85CR

3@okaxis HDFC0008455/BABARIYA ASHVIN PRAVINBHAI

16/05/2024 THRU UPI DEBIT UPI/413727786396/OidPZT2405161445RHHR 1499.00 - 524.21CR

XXXXX43726/paytm 56505013@paytm YESB0PTMUPI/Flipkart
Payments
14/05/2024 THRU UPI DEBIT UPI/413585841795/Paid via CRED XXXXX 154.00 - 2023.21CR
/bigbasket1@paytm YESB0PTMUPI/bigbasket

14/05/2024 THRU UPI DEBIT UPI/450166850644/Paid via CRED XXXXX 118.00 - 2177.21CR
/bigbasket1@paytm YESB0PTMUPI/bigbasket

13/05/2024 THRU UPI DEBIT UPI/413467658516/UPIIntent XXXXX /zomato4. 260.19 - 2295.21CR

payu@icici ICIC0DC0099/ZOMATO LIMITED

12/05/2024 THRU UPI DEBIT UPI/413359193598/UPI XXXXX 500.00 - 2555.40CR

/8651097371@ybl SBIN0012611/AJAY YADAV

12/05/2024 THRU UPI DEBIT UPI/449914381712/UPI XXXXX 30.00 - 3055.40CR

/q280075729@ybl YESB0YBLUPI/Mr SUJEET KUMAR PAN

12/05/2024 THRU UPI DEBIT UPI/449985873365/UPI XXXXX 125.00 - 3085.40CR

/paytmqr28100505010111junz5mu6hn@paytm YESB0PTMUPI/Tfsc
vv00020
12/05/2024 THRU UPI DEBIT UPI/413364592077/Payment from PhonePe 74.00 - 3210.40CR
XXXXX /Vyapar.168659865592@hdfcbank HDFC0000001
/SARAVANAA FOODS
12/05/2024 THRU UPI DEBIT UPI/413332574864/Payment for PINE4314 40.00 - 3284.40CR
XXXXX /cmrlssnshenoynagar@ybl YESB0YBLUPI/CMRL SHENOY
NAGAR
12/05/2024 THRU UPI DEBIT UPI/413327769167/UPI XXXXX 300.00 - 3324.40CR
/rameshautoramesh1978@oksbi IDIB000V086/Mrs Ramesh
Kannaiyan
12/05/2024 THRU UPI DEBIT UPI/449969565292/UPI XXXXX 96.00 - 3624.40CR
/paytmqr15t37o@paytm YESB0PTMUPI/Prabhu Nataraj

12/05/2024 THRU UPI DEBIT UPI/449910465595/Pay to BharatPe Merc XXXXX 10.00 - 3720.40CR
/bharatpe.90068329343@fbpe FDRL0001382/SHERATON

11/05/2024 THRU UPI DEBIT UPI/413224860357/UPI XXXXX 100.00 - 3730.40CR

/charli9455@okaxis BARB0BAIRWA/ABHAY KUMAR SINGH

11/05/2024 THRU UPI DEBIT UPI/413275053597/UPI XXXXX 300.00 - 3830.40CR

/paytmqr18q8s6gblt@paytm YESB0PTMUPI/SRIDHAR MOHANRAJ

11/05/2024 THRU UPI DEBIT UPI/449847854230/UPI XXXXX /gpay 30.00 - 4130.40CR

11213684096@okbizaxis UTIB0000000/Sam General Store

11/05/2024 BY UPI CREDIT UPI/413265957694/UPI XXXXX84505 - 20.00 4160.40CR

/charli9455@okaxis BARB0BAIRWA/ABHAY KUMAR SINGH

11/05/2024 THRU UPI DEBIT UPI/413261845761/UPI XXXXX 50.00 - 4140.40CR

/kuttydhanam012@oksbi KKBK0008770/DHANALAKSHMI .

14
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

11/05/2024 THRU UPI DEBIT UPI/413204244827/UPI XXXXX 226.00 - 4190.40CR

/paytmqr14zjnz@paytm YESB0PTMUPI/VENGATESAN
JAYARAMAN
11/05/2024 THRU UPI DEBIT UPI/413264448070/UPI XXXXX /rnresports. 120.00 - 4416.40CR
68019994@hdfcbank HDFC0000001/RNRE SPORTS

11/05/2024 THRU UPI DEBIT UPI/413250047501/UPI XXXXX 76.00 - 4536.40CR

/q301274482@ybl YESB0YBLUPI/SUMI T

11/05/2024 THRU UPI DEBIT UPI/413264033789/UPI XXXXX 40.00 - 4612.40CR

/paytmqr14zjo4@paytm YESB0PTMUPI/LA BLACK BOX

11/05/2024 THRU UPI DEBIT UPI/449875533601/UPI XXXXX 240.00 - 4652.40CR

/paytmqr6ngw5sjuzv@paytm YESB0PTMUPI/Ranjeet Kumar

11/05/2024 THRU UPI DEBIT UPI/413295739601/PayviaRazorpay XXXXX 650.85 - 4892.40CR

/makemytrip.rzp@axisbank UTIB0001507/MakeMyTrip

11/05/2024 THRU UPI DEBIT UPI/413276097892/Payment from PhonePe 300.00 - 5543.25CR

XXXXX /dealwithit1357@oksbi HDFC0000194/ARYAN PRASHANT
DESHPANDE
10/05/2024 THRU UPI DEBIT UPI/449753774217/Payment from PhonePe 138.00 - 5843.25CR
XXXXX /Q822368768@ybl YESB0YBLUPI/M THANGAVELU

10/05/2024 THRU UPI DEBIT UPI/413167024297/PAY BY WHATSAPP XXXXX 10.00 - 5981.25CR

/9833579389@pthdfc HDFC0000194/ARYAN PRASHANT
DESHPANDE
10/05/2024 BY UPI CREDIT UPI/413191707870/UPI XXXXX76125 - 70.00 5991.25CR
/haksome17@oksbi SBIN0001741/HASSAN ALIKHAN S

10/05/2024 THRU UPI DEBIT UPI/449761647681/UPIIntent XXXXX /zomato4. 68.15 - 5921.25CR

payu@icici ICIC0DC0099/ZOMATO LIMITED

10/05/2024 THRU UPI DEBIT UPI/413176190012/UPI XXXXX 100.00 - 5989.40CR

/q822368768@ybl YESB0YBLUPI/M THANGAVELU

10/05/2024 BY UPI CREDIT UPI/449754117794/Payment from PhonePe - 4000.00 6089.40CR

XXXXX30065/9798530065@ybl IBKL0001917/SAJDA PARWEEN

10/05/2024 THRU UPI DEBIT UPI/413126683659/UPI XXXXX 100.00 - 2089.40CR

/settu7061@okicici IDIB000V086/settu7061@okicici

10/05/2024 THRU UPI DEBIT UPI/449784294280/UPI XXXXX /q50763131@ybl 1410.00 - 2189.40CR

SBIN0013074/HARI V

10/05/2024 THRU UPI DEBIT UPI/449756883967/UPI XXXXX 18.00 - 3599.40CR

/q301274482@ybl YESB0YBLUPI/SUMI T

10/05/2024 THRU UPI DEBIT UPI/449777083305/UPI XXXXX 500.00 - 3617.40CR

/rameshautoramesh1978@oksbi IDIB000V086/Mrs Ramesh
Kannaiyan
10/05/2024 THRU UPI DEBIT UPI/413156825872/PAY BY WHATSAPP XXXXX 100.00 - 4117.40CR
/9833579389@pthdfc HDFC0000194/ARYAN PRASHANT
DESHPANDE
10/05/2024 THRU UPI DEBIT UPI/413156711759/PAY BY WHATSAPP XXXXX 200.00 - 4217.40CR
/9833579389@pthdfc HDFC0000194/ARYAN PRASHANT
DESHPANDE
10/05/2024 THRU UPI DEBIT UPI/413112508326/Paid via CRED XXXXX 7476.00 - 4417.40CR
/makemytrip1.upi@hdfcbank HDFC0000484/MAKEMYTRIP INDIA
PVT LTD IN
10/05/2024 THRU UPI DEBIT UPI/413152375485/UPI XXXXX 130.00 - 11893.40CR
/q822368768@ybl YESB0YBLUPI/M THANGAVELU

10/05/2024 THRU UPI DEBIT UPI/413161782644/UPI XXXXX 10.00 - 12023.40CR

/paytmqr2810050501011692su8eblvb@paytm YESB0PTMUPI/Mr
Sargunam V
10/05/2024 THRU UPI DEBIT UPI/413152279559/UPI XXXXX 20.00 - 12033.40CR
/paytmqr2810050501011692su8eblvb@paytm YESB0PTMUPI/Mr
Sargunam V

15
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

10/05/2024 THRU UPI DEBIT UPI/449712965564/UPI XXXXX 27.00 - 12053.40CR

/q576661301@ybl YESB0YBLUPI/KUMARASAN M

10/05/2024 THRU UPI DEBIT UPI/413184059641/UPI XXXXX 5.00 - 12080.40CR

/paytmqr2810050501011692su8eblvb@paytm YESB0PTMUPI/Mr
Sargunam V
10/05/2024 THRU UPI DEBIT UPI/449757178160/UPI XXXXX 15.00 - 12085.40CR
/paytmqr281005050101ojlr3gon22kr@paytm YESB0PTMUPI/Felix
Logistics
10/05/2024 THRU UPI DEBIT UPI/449735964290/UPI XXXXX 20.00 - 12100.40CR
/paytmqr1eeregwpa8@paytm YESB0PTMUPI/ALL MAART

09/05/2024 THRU UPI DEBIT UPI/413058546361/UPI XXXXX 707.00 - 12120.40CR

/paytmqr11k40ofxev@paytm YESB0PTMUPI/ALPHAMERICALS
PVT LT
09/05/2024 THRU UPI DEBIT UPI/449657378692/Payment from PhonePe 55.00 - 12827.40CR
XXXXX /Q822368768@ybl YESB0YBLUPI/M THANGAVELU

09/05/2024 THRU UPI DEBIT UPI/413092040314/Payment from PhonePe 45.00 - 12882.40CR

XXXXX /gpay 11213684096@okbizaxis UTIB0000000/Sam General
Store
09/05/2024 THRU UPI DEBIT UPI/413012810365/Paid via CRED XXXXX 344.40 - 12927.40CR
/payzomato@hdfcbank HDFC0000499/ZOMATO

09/05/2024 THRU UPI DEBIT UPI/413075012418/Payment from PhonePe 250.00 - 13271.80CR

XXXXX /dealwithit1357@oksbi HDFC0000194/ARYAN PRASHANT
DESHPANDE
09/05/2024 BY UPI CREDIT UPI/449618227425/Sent from Paytm XXXXX73625 - 1919.00 13521.80CR
/jakhar subhash@paytm PUNB0661500/SUBHASH JAKHAR SO
PANNA LAL
09/05/2024 BY UPI CREDIT UPI/449617783913/Payment from PhonePe - 2000.00 11602.80CR
XXXXX13904/8962413904@ybl SBIN0000330/SOURABH NAIDU

09/05/2024 THRU UPI DEBIT UPI/449614543339/Payment from PhonePe 100.00 - 9602.80CR

XXXXX /Q822368768@ybl YESB0YBLUPI/M THANGAVELU

08/05/2024 THRU UPI DEBIT UPI/449507893193/UPI XXXXX 60.00 - 9702.80CR

/paytmqr281005050101hk8m69dxi72x@paytm YESB0PTMUPI
/GRACE CATERS
08/05/2024 THRU UPI DEBIT UPI/449532606324/UPI XXXXX 30.00 - 9762.80CR
/paytmqr281005050101hk8m69dxi72x@paytm YESB0PTMUPI
/GRACE CATERS
08/05/2024 THRU UPI DEBIT UPI/412933790502/UPI XXXXX 30.00 - 9792.80CR
/paytmqrbpn74pj4ya@paytm YESB0PTMUPI/Felix Logistics

08/05/2024 THRU UPI DEBIT UPI/449561880611/UPI XXXXX 60.00 - 9822.80CR

/q822368768@ybl YESB0YBLUPI/M THANGAVELU

08/05/2024 THRU UPI DEBIT UPI/412996982787/UPI XXXXX 712.00 - 9882.80CR

/9952225027@okbizaxis UTIB0000000/Sam Stores

08/05/2024 THRU UPI DEBIT UPI/412911879473/UPI XXXXX 94.00 - 10594.80CR

/q822368768@ybl YESB0YBLUPI/M THANGAVELU

08/05/2024 THRU UPI DEBIT UPI/412979469743/UPI XXXXX 115.00 - 10688.80CR

/ippostore09sy8916lrnr@icici IDIB000G070/Sugumar shop

08/05/2024 THRU UPI DEBIT UPI/412918677890/UPI XXXXX 18.00 - 10803.80CR

/paytmqr18xoq4gu16@paytm YESB0PTMUPI/SARAVANAN

08/05/2024 THRU UPI DEBIT UPI/412943311962/Payment from PhonePe 350.00 - 10821.80CR

XXXXX /dealwithit1357@oksbi HDFC0000194/ARYAN PRASHANT
DESHPANDE
08/05/2024 THRU UPI DEBIT UPI/412921167011/UPI XXXXX 128.00 - 11171.80CR
/q822368768@ybl YESB0YBLUPI/M THANGAVELU

08/05/2024 THRU UPI DEBIT UPI/412919865657/UPI XXXXX 25.00 - 11299.80CR

/paytmqr2810050501011tr9xrtjupwx@paytm YESB0PTMUPI/E
SENTHIL KUMAR

16
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

08/05/2024 THRU UPI DEBIT UPI/412986450595/UPI XXXXX /paytm 14.00 - 11324.80CR

73999814@paytm YESB0PTMUPI/HARA GROUPS

08/05/2024 BY UPI CREDIT UPI/412844695162/Sent from Paytm XXXXX46539 - 250.00 11338.80CR

/9798346539@paytm BARB0MAHUAX/MD DANISH ANWAR

07/05/2024 THRU UPI DEBIT UPI/449412144124/UPI XXXXX 30.00 - 11088.80CR

/paytmqr281005050101ojlr3gon22kr@paytm YESB0PTMUPI/Felix
Logistics
07/05/2024 THRU UPI DEBIT UPI/449420542167/Paid via CRED XXXXX 327.25 - 11118.80CR
/payzomato@hdfcbank HDFC0000499/ZOMATO

07/05/2024 THRU UPI DEBIT UPI/412805056294/Payment from PhonePe 45.00 - 11446.05CR

XXXXX /dealwithit1357@oksbi HDFC0000194/ARYAN PRASHANT
DESHPANDE
07/05/2024 THRU UPI DEBIT UPI/412869463157/Payment from PhonePe 250.00 - 11491.05CR
XXXXX /dealwithit1357@oksbi HDFC0000194/ARYAN PRASHANT
DESHPANDE
07/05/2024 THRU UPI DEBIT UPI/449431716679/Zomato Payment XXXXX 49.00 - 11741.05CR
/zomato order@paytm YESB0PTMUPI/Zomato Ltd

07/05/2024 THRU UPI DEBIT UPI/449441426071/UPI XXXXX 100.00 - 11790.05CR

/q822368768@ybl YESB0YBLUPI/M THANGAVELU

07/05/2024 THRU UPI DEBIT UPI/449437715284/UPI XXXXX 24.00 - 11890.05CR

/paytmqr10fe4x8dci@paytm YESB0PTMUPI/VENKATESAN K

07/05/2024 THRU UPI DEBIT UPI/449466783680/Payment from PhonePe 242.00 - 11914.05CR

XXXXX /JIOINAPPDIRECT@axl UTIB0AXLUPI/JIOIN APP DIRECT

06/05/2024 THRU UPI DEBIT UPI/449382710290/UPI XXXXX 40.00 - 12156.05CR

/paytmqr281005050101hk8m69dxi72x@paytm YESB0PTMUPI
/GRACE CATERS
06/05/2024 THRU UPI DEBIT UPI/412717784550/UPI XXXXX /vyapar. 160.00 - 12196.05CR
170310090706@hdfcbank HDFC0000001/LEVIS CAFE

06/05/2024 THRU UPI DEBIT UPI/412749343667/Pay to BharatPe Merc XXXXX 18.00 - 12356.05CR
/BHARATPE.90070421560@fbpe FDRL0001382/Mr Imataj Ansari
ANSARI
06/05/2024 THRU UPI DEBIT UPI/412797032757/Payment from PhonePe 15.00 - 12374.05CR
XXXXX /dealwithit1357@oksbi HDFC0000194/ARYAN PRASHANT
DESHPANDE
06/05/2024 THRU UPI DEBIT UPI/412768249877/Payment from PhonePe 170.00 - 12389.05CR
XXXXX /dealwithit1357@oksbi HDFC0000194/ARYAN PRASHANT
DESHPANDE
06/05/2024 THRU UPI DEBIT UPI/412706760401/UPIIntent XXXXX /zomato4. 428.40 - 12559.05CR
payu@icici ICIC0DC0099/ZOMATO LIMITED

06/05/2024 THRU UPI DEBIT UPI/412776655418/UPI XXXXX 100.00 - 12987.45CR

/paytmqr18xoq4gu16@paytm YESB0PTMUPI/SARAVANAN

06/05/2024 THRU UPI DEBIT UPI/412776876525/UPI XXXXX 20.00 - 13087.45CR

/paytmqrevvqacdy04@paytm YESB0PTMUPI/ALL MAART

06/05/2024 THRU UPI DEBIT UPI/449212450437/UPI XXXXX 65.00 - 13107.45CR

/paytmqr281005050101161rw0o9kmur@paytm YESB0PTMUPI
/GRACE CATERS
05/05/2024 THRU UPI DEBIT UPI/449236648460/UPI XXXXX 105.00 - 13172.45CR
/paytmqr281005050101161rw0o9kmur@paytm YESB0PTMUPI
/GRACE CATERS
05/05/2024 THRU UPI DEBIT UPI/449203958108/UPI XXXXX 100.00 - 13277.45CR
/paytmqrvdznfvgmhq@paytm YESB0PTMUPI/ULZAVAR
URPATHIAARLAR KUZHI
05/05/2024 THRU UPI DEBIT UPI/412624687593/Payment from PhonePe 250.00 - 13377.45CR
XXXXX /dealwithit1357@oksbi HDFC0000194/ARYAN PRASHANT
DESHPANDE
05/05/2024 THRU UPI DEBIT UPI/449261235055/UPI XXXXX 202.00 - 13627.45CR
/paytmqr718u4eieun@paytm YESB0PTMUPI/Mrs REVATHI S

17
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

05/05/2024 BY UPI CREDIT UPI/412699116672/UPI XXXXX79389 - 70.00 13829.45CR

/dealwithit1357@okaxis HDFC0000194/ARYAN PRASHANT
DESHPANDE
05/05/2024 THRU UPI DEBIT UPI/412655030972/UPI XXXXX 148.00 - 13759.45CR
/q822368768@ybl YESB0YBLUPI/M THANGAVELU

05/05/2024 THRU UPI DEBIT UPI/412629713843/UPI XXXXX 7.00 - 13907.45CR

/paytmqr1eeregwpa8@paytm YESB0PTMUPI/ALL MAART

04/05/2024 THRU UPI DEBIT UPI/412539995533/UPI XXXXX 100.00 - 13914.45CR

/paytmqr281005050101hhtapz5q01nz@paytm YESB0PTMUPI
/ENZO SHOP
04/05/2024 THRU UPI DEBIT UPI/449143099699/UPI XXXXX 10.00 - 14014.45CR
/paytmqrzv0mnjyoqd@paytm YESB0PTMUPI/VENGATESAN
JAYARAMAN
04/05/2024 THRU UPI DEBIT UPI/449153085876/UPI XXXXX /gpay 100.00 - 14024.45CR
11213684096@okbizaxis UTIB0000000/Sam General Store

04/05/2024 THRU UPI DEBIT UPI/449169885540/UPI XXXXX 20.00 - 14124.45CR

/paytmqr3uhgmybtg0@paytm YESB0PTMUPI/CHHOTU RAM

04/05/2024 THRU UPI DEBIT UPI/412579691525/Pay to BharatPe Merc XXXXX 18.00 - 14144.45CR
/bharatpe.90070421560@fbpe FDRL0001382/Mr Imataj Ansari
ANSARI
04/05/2024 THRU UPI DEBIT UPI/412504281208/UPI XXXXX 130.00 - 14162.45CR
/paytmqr3uhgmybtg0@paytm YESB0PTMUPI/CHHOTU RAM

04/05/2024 THRU UPI DEBIT UPI/412516570242/UPI XXXXX 50.00 - 14292.45CR

/q822368768@ybl YESB0YBLUPI/M THANGAVELU

04/05/2024 THRU UPI DEBIT UPI/449196658415/UPI XXXXX 120.00 - 14342.45CR

/q822368768@ybl YESB0YBLUPI/M THANGAVELU

04/05/2024 THRU UPI DEBIT UPI/412411150586/UPI XXXXX 70.00 - 14462.45CR

/paytmqr281005050101hk8m69dxi72x@paytm YESB0PTMUPI
/GRACE CATERS
03/05/2024 THRU UPI DEBIT UPI/449087134647/UPI XXXXX 15.00 - 14532.45CR
/paytmqr2810050501012qctmritj2rg@paytm YESB0PTMUPI/Felix
Logistics
03/05/2024 THRU UPI DEBIT UPI/412463732803/UPI XXXXX 10.00 - 14547.45CR
/paytmqr1radc8pf5e@paytm YESB0PTMUPI/VENGATESAN
JAYARAMAN
03/05/2024 THRU UPI DEBIT UPI/412448425206/UPI XXXXX 30.00 - 14557.45CR
/paytmqrzv0mnjyoqd@paytm YESB0PTMUPI/VENGATESAN
JAYARAMAN
03/05/2024 THRU UPI DEBIT UPI/412483327061/Payment from PhonePe 500.00 - 14587.45CR
XXXXX /dealwithit1357@oksbi HDFC0000194/ARYAN PRASHANT
DESHPANDE
03/05/2024 THRU UPI DEBIT UPI/412451526060/UPI XXXXX 30.00 - 15087.45CR
/paytmqr2810050501012qctmritj2rg@paytm YESB0PTMUPI/Felix
Logistics
03/05/2024 THRU UPI DEBIT UPI/412424367217/Payment from PhonePe 46.00 - 15117.45CR
XXXXX /mamukadai.68051144@hdfcbank HDFC0000001/MAMU
KADAI
03/05/2024 THRU UPI DEBIT UPI/412470522593/UPI XXXXX 520.00 - 15163.45CR
/paytmqr2810050501015dgjkbp9v09p@paytm YESB0PTMUPI
/ARABIAN MAJLIS
03/05/2024 THRU UPI DEBIT UPI/449070819990/UPI XXXXX 40.00 - 15683.45CR
/vrarumugam5553@oksbi SBIN0000947/ARULKUMAR A

03/05/2024 THRU UPI DEBIT UPI/412403806325/UPI XXXXX 15.00 - 15723.45CR

/paytmqr281005050101gqby6d0d6p51@paytm YESB0PTMUPI/Felix
Logistics
03/05/2024 THRU UPI DEBIT UPI/412483557647/Payment from PhonePe 38.00 - 15738.45CR
XXXXX /paytmqr1r1fy59zhn@paytm YESB0PTMUPI/ANITHA R

02/05/2024 THRU UPI DEBIT UPI/448940998881/UPI XXXXX 105.00 - 15776.45CR

/paytmqr281005050101hk8m69dxi72x@paytm YESB0PTMUPI
/GRACE CATERS

18
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

02/05/2024 THRU UPI DEBIT UPI/448976192651/UPI XXXXX 30.00 - 15881.45CR

/paytmqr2810050501011kfb16meq782@paytm YESB0PTMUPI/Felix
Logistics
02/05/2024 THRU UPI DEBIT UPI/412388389556/UPI XXXXX 36.00 - 15911.45CR
/paytmqrzv0mnjyoqd@paytm YESB0PTMUPI/VENGATESAN
JAYARAMAN
02/05/2024 THRU UPI DEBIT UPI/412369771513/UPI XXXXX 80.00 - 15947.45CR
/q822368768@ybl YESB0YBLUPI/M THANGAVELU

02/05/2024 THRU UPI DEBIT UPI/412378466620/UPI XXXXX 20.00 - 16027.45CR

/paytmqr1r1fy59zhn@paytm YESB0PTMUPI/ANITHA R

02/05/2024 THRU UPI DEBIT UPI/412334742176/Payment from PhonePe 167.00 - 16047.45CR

XXXXX /dealwithit1357@oksbi HDFC0000194/ARYAN PRASHANT
DESHPANDE
02/05/2024 THRU UPI DEBIT UPI/412359559493/UPI XXXXX 15.00 - 16214.45CR
/paytmqr281005050101ojlr3gon22kr@paytm YESB0PTMUPI/Felix
Logistics
02/05/2024 THRU UPI DEBIT UPI/412329454167/UPI XXXXX 12.00 - 16229.45CR
/paytmqr1wb4ve9jcv@paytm YESB0PTMUPI/VENKATESAN K

02/05/2024 THRU UPI DEBIT UPI/412350658180/UPI XXXXX 18.00 - 16241.45CR

/paytmqr1r1fy59zhn@paytm YESB0PTMUPI/ANITHA R

02/05/2024 THRU UPI DEBIT UPI/448975448070/UPI XXXXX 15.00 - 16259.45CR

/paytmqr2810050501011kfb16meq782@paytm YESB0PTMUPI/Felix
Logistics
01/05/2024 THRU UPI DEBIT UPI/448814241668/UPI XXXXX 15.00 - 16274.45CR
/paytmqr2810050501011vkj4eqirsbw@paytm YESB0PTMUPI/Felix
Logistics
01/05/2024 THRU UPI DEBIT UPI/448867744257/UPI XXXXX 24.00 - 16289.45CR
/paytmqrzv0mnjyoqd@paytm YESB0PTMUPI/VENGATESAN
JAYARAMAN
01/05/2024 THRU UPI DEBIT UPI/412279928880/UPI XXXXX 20.00 - 16313.45CR
/q822368768@ybl YESB0YBLUPI/M THANGAVELU

01/05/2024 THRU UPI DEBIT UPI/412264714837/Payment from PhonePe 100.00 - 16333.45CR

XXXXX /dealwithit1357@oksbi HDFC0000194/ARYAN PRASHANT
DESHPANDE
01/05/2024 THRU UPI DEBIT UPI/412214684580/FINO Upi Txn XXXXX16153 500.00 - 16433.45CR
/paytg.creativeent0903@finobank FINO0000001/Creative Enterprises

01/05/2024 THRU UPI DEBIT UPI/412214167367/FINO Upi Txn XXXXX05470 1000.00 - 16933.45CR
/paytg.singhply2108@finobank FINO0000001/Rithum Enterprises

01/05/2024 THRU UPI DEBIT UPI/412289115296/Payment from PhonePe 416.50 - 17933.45CR

XXXXX /dealwithit1357@oksbi HDFC0000194/ARYAN PRASHANT
DESHPANDE
01/05/2024 THRU UPI DEBIT UPI/448889515160/UPI XXXXX 950.00 - 18349.95CR
/8008537161@ybl SBIN0011114/GUDIVADA MADHUSUDAN

01/05/2024 BY TRANSFER /IMPS/P2A/412212807335/ /Transafer Re - 950.00 19299.95CR

/BHARTIPAY TRANSFER FROM 97157071110

01/05/2024 THRU UPI DEBIT UPI/412233903774/UPI XXXXX 118.00 - 18349.95CR

/q822368768@ybl YESB0YBLUPI/M THANGAVELU

Available Balance: 228.11(Two Hundred Twenty Eight Rupees and Eleven Paisa Only)

Statement Legends:
NEFT: National Electronic Fund Transfer, UPI: Unified Payment
Interface, RTGS: Real Time Gross Settlement, INT: Intra Fund
Transfer, BBPS: Bharat Bill Payment Service
This statement is system-generated and does not require a signature. Customers are requested to notify immediately in case of discrepancies.
Registered Office: Indian Bank, Corporate office, PB No: 5555, 254-260, Avvai Shanmugam Salai,Royapettah, Chennai- 600 014.
Email : ebanking@indianbank.co.in , Website: https://indianbank.in

19