1

STATEMENT OF ACCOUNT

CANARA BANK
DATE : 06-03-25 12:11:18 PM
Account Branch : 2162-DEHRADUN CLOCK TOWER 248001
IFSC : CNRB0002162
MICR : 248015004
Branch Address : 1-Rajpur Road, Clock Tower, Dehradun248001
Email Id : cb2162@canarabank.com
Contact Number : 9456591011
Bank Toll Free Number : 18001030
WhatsApp Banking Num : 9076030001
Account No : 120002470338
Product Name : CURRENT ACCOUNT- GENERAL
Customer ID : 314586315
Customer Name : SALADS AND CO
Address : NAGAR NIGAM SHOP NO 43 COURT ROAD
DOON PARAMEDICAL COLLEGE
AND HOSPITAL AREA
DEHRADUN
UTTARAKHAND
IN
248001
Nominee Reference num :
Nominee Name :
Account Title : SALADS AND CO
Joint Holder's/Authorised : ARJUN BHARDWAJ
Person's Name
CKYC Identifier :

Period : 01-04-2024 To 06-03-2025

Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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

DATE DATE
01-APR-24 01-APR-24 0 B/F ... 0.00 1,722.01 1,722.01

02-APR-24 02-APR-24 33 409300773643 INET-IMPS- 0.00 549.00 2,271.01

CR/ONE97COMMU/AX
B
/924020007330961/IMP
S/9999999999/02/04/20
24 00:20:
23/409300773643
02-APR-24 02-APR-24 33 NEFT CR- 0.00 500.00 2,771.01
AXNPM09313719494-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
02-APR-24 02-APR-24 33 445984151249 UPI/DR/445984151249/ 20.00 0.00 2,751.01
THE TINY
/YESB/**HQMMP@PAY
TM/UPI//ICI56E3F745F0
114EB58A0E471F57F5
0136/02/04/2024 15:01:
55
02-APR-24 02-APR-24 33 NEFT CR- 0.00 560.00 3,311.01
AXNPM09317672084-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
 2

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

DATE DATE
03-APR-24 03-APR-24 33 NEFT CR- 0.00 12,300.14 15,611.15
CITIN24448801981-
CITI0000002-ZOMATO
LIMITED-
03-APR-24 03-APR-24 33 NEFT CR- 0.00 1,487.87 17,099.02
CITIN24448805857-
CITI0000002-ZOMATO
LIMITED-
03-APR-24 03-APR-24 33 NEFT CR- 0.00 8,495.87 25,594.89
CITIN24448822862-
CITI0000002-ZOMATO
LIMITED-
03-APR-24 03-APR-24 33 NEFT CR- 0.00 29,129.69 54,724.58
CITIN24448853794-
CITI0000002-ZOMATO
LIMITED-
03-APR-24 03-APR-24 33 409430226518 UPI/DR/409430226518/ 1,800.00 0.00 52,924.58
976089019/PUNB/**901
92@PAYTM/UPI//ICI3B
487672ECCB422C900F
8025CE8AA996/03/04/2
024 18:44:19
03-APR-24 03-APR-24 33 409435625578 UPI/DR/409435625578/ 9,600.00 0.00 43,324.58
CHHOTU
MU/YESB/**PDL7O@P
AYTM/UPI//ICI2F28F4E
EE98A442BA5B297F47
3188766/03/04/2024 19:
04:18
03-APR-24 03-APR-24 33 NEFT CR- 0.00 468.00 43,792.58
AXNPM09426899392-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
04-APR-24 04-APR-24 33 NEFT CR- 0.00 550.00 44,342.58
AXNPM09531558125-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
04-APR-24 04-APR-24 33 446172252696 UPI/DR/446172252696/ 40,000.00 0.00 4,342.58
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CI562343D970A04A00A
B6DD964D2E04123/04/
04/2024 10:48:13
04-APR-24 04-APR-24 33 NEFT CR- 0.00 31,256.43 35,599.01
AXISCN0574369188-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
04-APR-24 04-APR-24 33 NEFT CR- 0.00 608.42 36,207.43
AXISCN0574443990-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
04-APR-24 04-APR-24 33 NEFT CR- 0.00 19,087.48 55,294.91
AXISCN0574447655-
UTIB0000052-BUNDL
TECHNOLOGIES
 3

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

DATE DATE
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
04-APR-24 04-APR-24 33 NEFT CR- 0.00 570.00 55,864.91
AXNPM09536039842-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
04-APR-24 04-APR-24 33 409577280192 UPI/DR/409577280192/I 40,000.00 0.00 15,864.91
CHDEEP/ICIC/**NCIED
@ICICI/UPI//ICIB9CE79
3E33B34A3991A3BBE4
3554DBE3/04/04/2024
19:51:44
04-APR-24 04-APR-24 33 446128460430 UPI/CR/446128460430/ 0.00 50.00 15,914.91
STEVE FR/UTIB/**L.
COM@OKAXIS/ADDITI
ON//AXIF93D0E8B98A6
42DBBC5D04BAC4A0F
5E0/04/04/2024 20:29:
22
05-APR-24 05-APR-24 33 NEFT CR- 0.00 430.00 16,344.91
AXNPM09641124438-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
05-APR-24 05-APR-24 33 409628997713 UPI/DR/409628997713/ 8,070.00 0.00 8,274.91
RISHABH
/SBIN/**ORICO@YBL/U
PI//ICIB79310680AC046
33969CFE26A06C8263/
05/04/2024 12:46:00
05-APR-24 05-APR-24 33 NEFT CR- 0.00 280.00 8,554.91
AXNPM09645188792-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
06-APR-24 06-APR-24 33 446383167081 UPI/DR/446383167081/I 540.00 0.00 8,014.91
CHDEEP/ICIC/**NCIED
@ICICI/UPI//ICI966772
EFF1464B1EB4B7175C
D15CC66B/06/04/2024
17:49:11
06-APR-24 06-APR-24 33 NEFT CR- 0.00 280.00 8,294.91
AXNPM09754412319-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
07-APR-24 07-APR-24 33 NEFT CR- 0.00 260.00 8,554.91
AXNPM09859145628-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
07-APR-24 07-APR-24 33 409893612786 UPI/CR/409893612786/ 0.00 9,000.00 17,554.91
KESHAV
 4

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

DATE DATE
BH/CNRB/**51411@YB
L/PAYMENT
//YBL670DA94198B542
319D0E336FBE3632E7/
07/04/2024 15:22:52
07-APR-24 07-APR-24 33 446404530727 UPI/DR/446404530727/ 16,140.00 0.00 1,414.91
CHHOTU
MU/YESB/**PDL7O@P
AYTM/UPI//ICI50621563
25134BF3994AA3344A
F5BF53/07/04/2024 15:
23:33
09-APR-24 09-APR-24 33 410050592951 UPI/CR/410050592951/I 0.00 8,000.00 9,414.91
THARANA
/UTIB/**ANA-
1@OKAXIS/KUSHIRAM
//AXI508A848D495C4F8
18BE10C953601FC22/0
9/04/2024 08:49:40
09-APR-24 09-APR-24 33 NEFT CR- 0.00 60.00 9,474.91
AXNPM10080308613-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
09-APR-24 09-APR-24 33 446600642273 UPI/DR/446600642273/ 9,000.00 0.00 474.91
THE TWIN
/BARB/**EJA15@OKHD
FCBANK/UPI//ICIA2A69
ACA6FCC41D4BF50D7
FCD0E5583C/09/04/202
4 16:04:16
09-APR-24 09-APR-24 33 446671346500 UPI/DR/446671346500/ 100.00 0.00 374.91
MASTER
AR/CBIN/**54511@OKA
XIS/UPI//ICICEDD2AF4
67CA4161A6C55A7885
DB4F93/09/04/2024 20:
02:13
10-APR-24 10-APR-24 33 NEFT CR- 0.00 15,376.10 15,751.01
AXISCN0581315571-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
10-APR-24 10-APR-24 33 NEFT CR- 0.00 34,653.30 50,404.31
AXISCN0581374603-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
10-APR-24 10-APR-24 33 NEFT CR- 0.00 36,462.93 86,867.24
CITIN24451896991-
CITI0000002-ZOMATO
LIMITED-
10-APR-24 10-APR-24 33 NEFT CR- 0.00 12,408.91 99,276.15
CITIN24451868485-
CITI0000002-ZOMATO
LIMITED-
10-APR-24 10-APR-24 33 NEFT CR- 0.00 858.88 100,135.03
AXISCN0581389243-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
 5

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

DATE DATE
TECHNOLOGIES
PRIVATE L
10-APR-24 10-APR-24 33 NEFT CR- 0.00 13,482.84 113,617.87
CITIN24451973148-
CITI0000002-ZOMATO
LIMITED-
10-APR-24 10-APR-24 33 NEFT CR- 0.00 828.81 114,446.68
AXISCN0581399484-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
10-APR-24 10-APR-24 33 NEFT CR- 0.00 1,832.46 116,279.14
CITIN24452009221-
CITI0000002-ZOMATO
LIMITED-
10-APR-24 10-APR-24 33 446745894919 UPI/DR/446745894919/ 4,200.00 0.00 112,079.14
CHHOTU
MU/YESB/**PDL7O@P
AYTM/UPI//ICIA0CEAA
1330214FEA99BEC2DE
3CBDD46A/10/04/2024
18:04:29
10-APR-24 10-APR-24 33 410128893162 UPI/DR/410128893162/ 40,000.00 0.00 72,079.14
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CI04F0D50854214CFD
89495EA5B476CEB2/10
/04/2024 18:05:27
10-APR-24 10-APR-24 33 410196303191 UPI/DR/410196303191/ 12,000.00 0.00 60,079.14
SONY
PAND/HDFC/**712-
1@OKHDFCBANK/UPI//
ICI25255A4C562146D4
B6C748B99418075B/10
/04/2024 20:55:06
11-APR-24 11-APR-24 33 410194904466 UPI/DR/410194904466/ 10,000.00 0.00 50,079.14
GOODMOHAN/SBIN/**
WAR21@OKSBI/UPI//IC
IB191F73861564E62A2
DC89067AC36171/10/0
4/2024 21:21:29
11-APR-24 11-APR-24 33 446888147445 UPI/DR/446888147445/ 33,390.00 0.00 16,689.14
VIKAS
PA/SBIN/**AR022@OK
SBI/UPI//ICI8E043950D
A4F401DA4F205EDCB
95B56B/11/04/2024 19:
14:32
12-APR-24 12-APR-24 33 410269156427 UPI/DR/410269156427/ 16,500.00 0.00 189.14
PRAKASH
R/PUNB/**74632@OKS
BI/UPI//ICI4C457F1D08
DB4B52B0A0B678EDA
B6A16/11/04/2024 21:
51:30
12-APR-24 12-APR-24 33 NEFT CR- 0.00 960.00 1,149.14
AXNPM10307683296-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
14-APR-24 14-APR-24 33 447083839787 UPI/DR/447083839787/ 1,000.00 0.00 149.14
GUSAINDIV/ICIC/**A82-
1@OKICICI/UPI//ICI806
B25D47A734015B5A41
0BBE38A7E15/13/04/20
 6

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

DATE DATE
24 19:19:41
14-APR-24 13-APR-24 33 NEFT CR- 0.00 580.00 729.14
AXNPM10416239025-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
14-APR-24 14-APR-24 33 447096849298 UPI/DR/447096849298/ 180.00 0.00 549.14
KUMUD
TA/YESB/**47600@YBL
/UPI//ICIAE04F9F9C6A
D49719F1A2B5D95CD
C269/13/04/2024 21:37:
21
15-APR-24 15-APR-24 33 NEFT CR- 0.00 1,600.00 2,149.14
AXNPM10629140954-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
17-APR-24 17-APR-24 33 NEFT CR- 0.00 29,030.63 31,179.77
AXISCN0589182199-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
17-APR-24 17-APR-24 33 NEFT CR- 0.00 538.48 31,718.25
CITIN24454616522-
CITI0000002-ZOMATO
LIMITED-
17-APR-24 17-APR-24 33 NEFT CR- 0.00 13,504.51 45,222.76
CITIN24454533480-
CITI0000002-ZOMATO
LIMITED-
17-APR-24 17-APR-24 33 NEFT CR- 0.00 13,497.52 58,720.28
CITIN24454533959-
CITI0000002-ZOMATO
LIMITED-
17-APR-24 17-APR-24 33 NEFT CR- 0.00 35,434.41 94,154.69
CITIN24454566925-
CITI0000002-ZOMATO
LIMITED-
17-APR-24 17-APR-24 33 NEFT CR- 0.00 4,398.25 98,552.94
AXISCN0589205954-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
17-APR-24 17-APR-24 33 NEFT CR- 0.00 10,335.75 108,888.69
AXISCN0589196242-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
17-APR-24 17-APR-24 33 410812323045 UPI/DR/410812323045/ 40,000.00 0.00 68,888.69
ANIL
KUMA/YESB/**ZIHXU@
PAYTM/UPI//ICI003E76
1CF2DD43F281267645
EB408C99/17/04/2024
17:30:21
 7

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

DATE DATE
17-APR-24 17-APR-24 33 410891825550 UPI/DR/410891825550/ 25,000.00 0.00 43,888.69
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CI08D5DBF795BD478F
8C0C27E258A90C17/17
/04/2024 17:32:23
17-APR-24 17-APR-24 33 410820727734 UPI/DR/410820727734/ 8,400.00 0.00 35,488.69
ANIL
KUMA/UBIN/**06413@
OKHDFCBANK/UPI//ICI
9E8E2A81C4834916A9
7B23B9086E3508/17/04
/2024 17:54:40
17-APR-24 17-APR-24 33 410896830294 UPI/DR/410896830294/ 10,190.00 0.00 25,298.69
THE TWIN
/BARB/**EJA15@OKHD
FCBANK/UPI//ICIB2C55
9441D44477486E724A7
548FF868/17/04/2024
19:08:00
17-APR-24 17-APR-24 33 NEFT CR- 0.00 140.00 25,438.69
AXNPM10850736132-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
17-APR-24 17-APR-24 33 447463831510 UPI/DR/447463831510/ 3,500.00 0.00 21,938.69
UMESH
KUM/PUNB/**73989@O
KAXIS/UPI//ICIC79FFB8
A25BC420685EDDAA3
72EE9AFA/17/04/2024
19:21:21
18-APR-24 18-APR-24 33 NEFT CR- 0.00 700.00 22,638.69
AXNPM10959497366-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
19-APR-24 19-APR-24 33 447589089712 UPI/DR/447589089712/ 265.00 0.00 22,373.69
KRISHNA
S/FDRL/**15440@FBPE
/PAY TO
B//ICIB63E2F33BE3846
3EA96E8D76E5D1858C
/18/04/2024 21:14:20
20-APR-24 20-APR-24 33 411128472090 UPI/DR/411128472090/ 20,000.00 0.00 2,373.69
KESHAV
BH/CNRB/**51411@YB
L/UPI//ICIC365AABC40
A74DD485B89CEF7AD
32880/20/04/2024 18:
36:24
20-APR-24 20-APR-24 33 NEFT CR- 0.00 320.00 2,693.69
AXNPM11177831886-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
21-APR-24 21-APR-24 33 411138185471 UPI/DR/411138185471/ 440.00 0.00 2,253.69
PARV
GUPTA/YESB/**PWDZ
K@PAYTM/UPI//ICIB7C
F97DF117D4B07AC047
9B8450119FE/20/04/20
24 21:17:38
 8

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

DATE DATE
22-APR-24 22-APR-24 33 411211343213 UPI/CR/411211343213/ 0.00 18,000.00 20,253.69
KESHAV
BH/CNRB/**51411@YB
L/PAYMENT
//YBLAEEA591A018840
AC8763B5B07B9B6F36
/21/04/2024 18:16:19
22-APR-24 22-APR-24 33 447856021971 UPI/DR/447856021971/ 18,340.00 0.00 1,913.69
CHHOTU
MU/YESB/**PDL7O@P
AYTM/UPI//ICI269001A
813CF4FFFAA4915671
03FF34A/21/04/2024
18:16:41
22-APR-24 22-APR-24 33 NEFT CR- 0.00 240.00 2,153.69
AXNPM11390914536-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
23-APR-24 23-APR-24 33 NEFT CR- 0.00 640.00 2,793.69
AXNPM11405050355-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
24-APR-24 24-APR-24 33 NEFT CR- 0.00 25,122.71 27,916.40
AXISCN0596306480-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
24-APR-24 24-APR-24 33 NEFT CR- 0.00 26,819.47 54,735.87
CITIN24457073049-
CITI0000002-ZOMATO
LIMITED-
24-APR-24 24-APR-24 33 NEFT CR- 0.00 4,407.72 59,143.59
AXISCN0596395935-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
24-APR-24 24-APR-24 33 NEFT CR- 0.00 7,550.83 66,694.42
CITIN24456964234-
CITI0000002-ZOMATO
LIMITED-
24-APR-24 24-APR-24 33 NEFT CR- 0.00 853.68 67,548.10
CITIN24456993661-
CITI0000002-ZOMATO
LIMITED-
24-APR-24 24-APR-24 33 NEFT CR- 0.00 297.87 67,845.97
AXISCN0596421460-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
24-APR-24 24-APR-24 33 NEFT CR- 0.00 2,936.77 70,782.74
AXISCN0596405625-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
 9

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

DATE DATE
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
24-APR-24 24-APR-24 33 NEFT CR- 0.00 11,981.13 82,763.87
CITIN24457209342-
CITI0000002-ZOMATO
LIMITED-
24-APR-24 24-APR-24 33 448121583141 UPI/DR/448121583141/ 170.00 0.00 82,593.87
BRIJ
BHUS/YESB/**CFQY3
@PAYTM/UPI//ICI053B
4576817E4F37B3FF6B
D6A80E4CB8/24/04/202
4 20:17:44
25-APR-24 25-APR-24 33 NEFT CR- 0.00 280.00 82,873.87
AXNPM11618112036-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
25-APR-24 25-APR-24 33 NEFT CR- 0.00 240.00 83,113.87
AXNPM11621968814-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
25-APR-24 25-APR-24 33 448231429742 UPI/DR/448231429742/ 25,000.00 0.00 58,113.87
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CID3FFFCC53A5E4C3
C88588B904C95B5FD/
25/04/2024 15:59:30
25-APR-24 25-APR-24 33 411600430267 UPI/DR/411600430267/I 25,000.00 0.00 33,113.87
CHDEEP/ICIC/**NCIED
@ICICI/UPI//ICI29CF26
7A17A64E10AB211169
444CC65D/25/04/2024
16:00:40
25-APR-24 25-APR-24 33 448278238674 UPI/DR/448278238674/ 30,000.00 0.00 3,113.87
ANIL
KUMA/YESB/**ZIHXU@
PAYTM/UPI//ICID0EE2
E46470E477ABF727F0
AEE68087E/25/04/2024
16:02:30
25-APR-24 25-APR-24 33 448239002072 UPI/CR/448239002072/I 0.00 4,000.00 7,113.87
THARANA
/CNRB/**ARANA@OKA
XIS/FOR
ITHA//AXI7CF8346FE28
34852B3F9C526D3BA9
8E4/25/04/2024 16:03:
38
25-APR-24 25-APR-24 33 NEFT CR- 0.00 70.00 7,183.87
AXNPM11623313041-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
26-APR-24 26-APR-24 33 411700474680 UPI/DR/411700474680/ 200.00 0.00 6,983.87
971957996/PUNB/**799
61@PAYTM/UPI//ICIE5
E3E89372B142E48BFD
E7C8A1C757C3/26/04/2
024 12:59:48
 10

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

DATE DATE
26-APR-24 26-APR-24 2162 CH220 118.00 0.00 6,865.87
PASSHEETCHARGES
SECOND TIME SC FOR
REPORTS
26-APR-24 26-APR-24 33 448334250745 UPI/CR/448334250745/ 0.00 140.00 7,005.87
KULVINDER/PUNB/**10
099@PAYTM/PAY TO
M//PTMDF6C08EF4E2B
4D6EA07A2A43C1447E
B4/26/04/2024 19:14:43
26-APR-24 26-APR-24 33 411729301514 UPI/DR/411729301514/ 1,500.00 0.00 5,505.87
ASIF HASS/UTIB/**976-
1@OKAXIS/UPI//ICI80A
DAB4BCA904870A0439
4FB01D826E1/26/04/20
24 20:24:39
27-APR-24 27-APR-24 33 411743995347 UPI/DR/411743995347/ 340.00 0.00 5,165.87
ANUVARAT-
/BARB/**RAT-
1@OKICICI/UPI//ICICB6
2BEED97194F8387E63
898D6172E05/26/04/20
24 21:32:14
28-APR-24 28-APR-24 33 NEFT CR- 0.00 280.00 5,445.87
AXNPM11949099625-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
29-APR-24 29-APR-24 33 411975274530 UPI/CR/411975274530/ 0.00 3,000.00 8,445.87
KESHAV
BH/CNRB/**51411@YB
L/PAYMENT
//YBL73E246B602F543
469C9E0C9BF33BDA1
E/28/04/2024 18:58:25
29-APR-24 29-APR-24 33 411961794432 UPI/DR/411961794432/ 7,710.00 0.00 735.87
VIKAS
PA/SBIN/**AR022@OK
SBI/UPI//ICI568B91AE4
3344835B7302BF5CD5
D3126/28/04/2024 18:
59:40
29-APR-24 29-APR-24 33 NEFT CR- 0.00 1,160.00 1,895.87
AXNPM12059015857-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
30-APR-24 30-APR-24 33 NEFT CR- 0.00 250.00 2,145.87
AXNPM12162597365-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
30-APR-24 30-APR-24 33 NEFT CR- 0.00 585.00 2,730.87
AXNPM12168451957-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
AWSPG202404301201
OJGAVA077001922304
01-MAY-24 01-MAY-24 33 NEFT CR- 0.00 1,800.00 4,530.87
AXNPM12272118593-
UTIB0000022-ONE 97
 11

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

DATE DATE
COMMUNICATIONS
LIMITED ESCRO--
AWSPG202404301801
OJGAVA077001922304
01-MAY-24 01-MAY-24 33 NEFT CR- 0.00 26,379.24 30,910.11
AXISCN0604169994-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
01-MAY-24 01-MAY-24 33 NEFT CR- 0.00 10,387.42 41,297.53
CITIN24462703006-
CITI0000002-ZOMATO
LIMITED-
01-MAY-24 01-MAY-24 33 NEFT CR- 0.00 1,962.81 43,260.34
CITIN24462694020-
CITI0000002-ZOMATO
LIMITED-
01-MAY-24 01-MAY-24 33 NEFT CR- 0.00 30,475.81 73,736.15
CITIN24462748598-
CITI0000002-ZOMATO
LIMITED-
02-MAY-24 02-MAY-24 33 412281246441 UPI/DR/412281246441/ 50,000.00 0.00 23,736.15
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CI5F856803DA024928A
D6B9391F7886324/01/0
5/2024 22:40:17
02-MAY-24 02-MAY-24 33 448921461692 UPI/DR/448921461692/ 22,000.00 0.00 1,736.15
ARJUNBHAR/CNRB/**A
J.
AB@OKICICI/UPI//ICID
BC4BB6D23A344B891B
5A7119E5726E0/02/05/
2024 13:27:31
02-MAY-24 02-MAY-24 33 412329546998 UPI/CR/412329546998/ 0.00 100.00 1,836.15
DIVYANSH
/PUNB/**KUR17@OKH
DFCBANK/PAY TO
M//HDF73B61C8A838D
4B54876A37A7348CCA
E7/02/05/2024 14:29:25
02-MAY-24 02-MAY-24 33 NEFT CR- 0.00 350.00 2,186.15
AXNPM12387173087-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
AWSPG202405021235
OJGAVA077001922304
03-MAY-24 03-MAY-24 33 NEFT CR- 0.00 820.00 3,006.15
AXNPM12490326589-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
AWSPG202405021801
OJGAVA077001922304
03-MAY-24 03-MAY-24 33 NEFT CR- 0.00 4,897.03 7,903.18
AXISCN0606760463-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
03-MAY-24 03-MAY-24 33 NEFT CR- 0.00 404.67 8,307.85
AXISCN0606781810-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
 12

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

DATE DATE
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
03-MAY-24 03-MAY-24 33 NEFT CR- 0.00 500.00 8,807.85
AXNPM12496586377-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
AWSPG202405031201
OJGAVA077001922304
04-MAY-24 04-MAY-24 33 412562234499 UPI/CR/412562234499/ 0.00 3,000.00 11,807.85
KESHAV
BH/CNRB/**51411@YB
L/PAYMENT
//YBLEDDCF3E3463446
2F93553E31CDC1D1D7
/04/05/2024 12:16:04
04-MAY-24 04-MAY-24 33 412541868475 UPI/DR/412541868475/ 10,800.00 0.00 1,007.85
CHHOTU
MU/YESB/**PDL7O@P
AYTM/UPI//ICIC666F98
ACDF643DFA5B251531
09C60AC/04/05/2024
12:38:06
04-MAY-24 04-MAY-24 33 NEFT CR- 0.00 2,224.77 3,232.62
AXISCN0607929039-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
04-MAY-24 04-MAY-24 33 NEFT CR- 0.00 230.43 3,463.05
AXISCN0607962980-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
04-MAY-24 04-MAY-24 33 NEFT CR- 0.00 15,722.05 19,185.10
AXISCN0608034023-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
04-MAY-24 04-MAY-24 33 NEFT CR- 0.00 320.00 19,505.10
AXNPM12506199575-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
AWSPG202405041201
OJGAVA077001922304
06-MAY-24 06-MAY-24 33 NEFT CR- 0.00 250.00 19,755.10
AXNPM12719159471-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
AWSPG202405051801
OJGAVA077001922304
06-MAY-24 06-MAY-24 33 NEFT CR- 0.00 260.00 20,015.10
AXNPM12724340100-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
AWSPG202405061201
OJGAVA077001922304
07-MAY-24 07-MAY-24 33 NEFT CR- 0.00 1,100.00 21,115.10
AXNPM12828236873-
 13

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

DATE DATE
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
AWSPG202405061801
OJGAVA077001922304
07-MAY-24 07-MAY-24 33 412833440814 UPI/DR/412833440814/ 150.00 0.00 20,965.10
BHUWAN
CH/YESB/**2JBXY@PA
YTM/UPI//ICI8A10FFC5
6AE94181ACC6F47F27
4D1A14/07/05/2024 20:
16:10
08-MAY-24 08-MAY-24 33 NEFT CR- 0.00 20,656.88 41,621.98
AXISCN0611667415-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
08-MAY-24 08-MAY-24 33 NEFT CR- 0.00 2,140.00 43,761.98
AXNPM12938162140-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
AWSPG202405071801
OJGAVA077001922304
08-MAY-24 08-MAY-24 33 NEFT CR- 0.00 43,747.03 87,509.01
CITIN24465668753-
CITI0000002-ZOMATO
LIMITED-
08-MAY-24 08-MAY-24 33 NEFT CR- 0.00 11,794.61 99,303.62
CITIN24465596282-
CITI0000002-ZOMATO
LIMITED-
08-MAY-24 08-MAY-24 33 NEFT CR- 0.00 1,614.27 100,917.89
CITIN24465616106-
CITI0000002-ZOMATO
LIMITED-
08-MAY-24 08-MAY-24 33 NEFT CR- 0.00 141.56 101,059.45
AXISCN0612665938-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
08-MAY-24 08-MAY-24 33 NEFT CR- 0.00 1,719.83 102,779.28
AXISCN0612715603-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
08-MAY-24 08-MAY-24 33 449597994353 UPI/DR/449597994353/ 35,000.00 0.00 67,779.28
KESHAV
BH/CNRB/**51411@YB
L/UPI//ICI9F70E6868CC
54E02981210C6430DF
CDB/08/05/2024 19:39:
39
09-MAY-24 09-MAY-24 33 412950910565 UPI/DR/412950910565/ 6,780.00 0.00 60,999.28
JRM
ASSOC/HDFC/**66705
@HDFCBANK/UPI//ICIF
2638BDA39674426A2D
7E6DB97185BEC/08/05
/2024 21:35:53
09-MAY-24 09-MAY-24 33 NEFT CR- 0.00 100.00 61,099.28
AXNPM13051580593-
 14

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

DATE DATE
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
AWSPG202405090926
OJGAVA077001922304
09-MAY-24 09-MAY-24 33 449678635270 UPI/DR/449678635270/ 5,430.00 0.00 55,669.28
VIKAS
PA/SBIN/**AR022@OK
SBI/UPI//ICI5DBFE0DA
36DE4BE7A1E46A6177
9DEC3B/09/05/2024 19:
03:21
10-MAY-24 10-MAY-24 33 NEFT CR- 0.00 100.00 55,769.28
AXNPM13160637195-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
AWSPG202405100001
OJGAVA077001922304
11-MAY-24 11-MAY-24 33 449709103243 UPI/DR/449709103243/ 17,550.00 0.00 38,219.28
CHHOTU
MU/YESB/**PDL7O@P
AYTM/UPI//ICIC71F8FC
A34094B988B6C6D554
2887056/10/05/2024 20:
16:44
11-MAY-24 11-MAY-24 33 413112393321 UPI/DR/413112393321/ 18,800.00 0.00 19,419.28
SANDEEP
S/SBIN/**707-
3@OKSBI/UPI//ICI5280
812C2D8C46D29CB16
B3EDE318483/10/05/20
24 20:23:00
11-MAY-24 11-MAY-24 33 NEFT CR- 0.00 1,790.00 21,209.28
AXNPM13266627659-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
AWSPG202405101801
OJGAVA077001922304
11-MAY-24 11-MAY-24 33 413244123552 UPI/DR/413244123552/ 20,000.00 0.00 1,209.28
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CI5B6234B009514DFC
BD9C5A7C58A93925/1
1/05/2024 11:37:09
12-MAY-24 11-MAY-24 33 NEFT CR- 0.00 280.00 1,489.28
AXNPM13272050274-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
AWSPG202405111201
OJGAVA077001922304
13-MAY-24 13-MAY-24 33 NEFT CR- 0.00 280.00 1,769.28
AXNPM13485594185-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
AWSPG202405121801
OJGAVA077001922304
14-MAY-24 14-MAY-24 33 413497487196 UPI/CR/413497487196/ 0.00 4,000.00 5,769.28
AYUSH
SH/KKBK/**TNESS@O
KHDFCBANK/UPI//HDF
E50766605A3A4FF59B
719F7C8468779C/13/05
/2024 21:52:59
14-MAY-24 14-MAY-24 33 NEFT CR- 0.00 600.00 6,369.28
AXNPM13593862230-
UTIB0000022-ONE 97
COMMUNICATIONS
 15

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

DATE DATE
LIMITED ESCRO--
AWSPG202405131801
OJGAVA077001922304
15-MAY-24 15-MAY-24 33 NEFT CR- 0.00 1,170.00 7,539.28
AXNPM13604585235-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
AWSPG202405141801
OJGAVA077001922304
15-MAY-24 15-MAY-24 33 NEFT CR- 0.00 33,471.31 41,010.59
AXISCN0620291218-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
15-MAY-24 15-MAY-24 33 450221710501 UPI/DR/450221710501/ 6,500.00 0.00 34,510.59
PRAKASH
R/PUNB/**74632@OKS
BI/UPI//ICI65B48B2A46
994E81BD1BE3CCAEE
A3B1B/15/05/2024 11:
27:31
15-MAY-24 15-MAY-24 33 NEFT CR- 0.00 100.00 34,610.59
AXNPM13607982146-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
AWSPG202405150001
OJGAVA077001922304
15-MAY-24 15-MAY-24 33 NEFT CR- 0.00 230.41 34,841.00
AXISCN0620355826-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
15-MAY-24 15-MAY-24 33 NEFT CR- 0.00 12,920.70 47,761.70
CITIN24468213471-
CITI0000002-ZOMATO
LIMITED-
15-MAY-24 15-MAY-24 33 NEFT CR- 0.00 34,421.44 82,183.14
CITIN24468195882-
CITI0000002-ZOMATO
LIMITED-
15-MAY-24 15-MAY-24 33 NEFT CR- 0.00 7,736.03 89,919.17
AXISCN0620403890-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
15-MAY-24 15-MAY-24 33 NEFT CR- 0.00 1,525.65 91,444.82
CITIN24468311901-
CITI0000002-ZOMATO
LIMITED-
16-MAY-24 16-MAY-24 33 413708833795 INET-IMPS- 0.00 250.00 91,694.82
CR/ONE97COMMU/AX
B
/924020007330961/AW
SPG20240/9999999999/
16/05/2024 08:46:
56/413708833795
16-MAY-24 16-MAY-24 33 450382579691 UPI/DR/450382579691/ 630.00 0.00 91,064.82
PR
ASSOCI/YESB/**10333
@YBL/UPI//ICI5F8F1C5
 16

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

DATE DATE
737594F2ABDF301F7D
3D1B32E/16/05/2024
17:25:12
16-MAY-24 16-MAY-24 33 NEFT CR- 0.00 840.00 91,904.82
AXNPM13718739476-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
AWSPG202405161201
OJGAVA077001922304
16-MAY-24 16-MAY-24 33 413750593590 UPI/DR/413750593590/I 30,000.00 0.00 61,904.82
CHDEEP/ICIC/**NCIED
@ICICI/UPI//ICI2C3270
324A9E423A8FC50532
A54C8A51/16/05/2024
20:21:18
16-MAY-24 16-MAY-24 33 450399590647 UPI/DR/450399590647/ 30,000.00 0.00 31,904.82
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CI2DBA83926D1F4CB1
951A30B1A1595928/16/
05/2024 20:22:21
16-MAY-24 16-MAY-24 33 450352088780 UPI/DR/450352088780/ 17,475.00 0.00 14,429.82
THE TWIN
/BARB/**EJA15@OKHD
FCBANK/UPI//ICI2E4E2
30622CD4ACBA7273C6
F04EE0B51/16/05/2024
20:32:23
17-MAY-24 17-MAY-24 33 413720890971 UPI/DR/413720890971/ 540.00 0.00 13,889.82
SS
BEVER/YESB/**54317
@YBL/UPI//ICI4561913
3E04F4D339EAE034F9
5404C84/16/05/2024 20:
58:48
17-MAY-24 17-MAY-24 33 NEFT CR- 0.00 129.80 14,019.62
YESB41381388444-
YESB0000001-BUNDL
TECHNOLOGIES PVT
LTD--YESB0000001
18-MAY-24 18-MAY-24 33 NEFT CR- 0.00 1,130.00 15,149.62
AXNPM13932407990-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
18-MAY-24 18-MAY-24 33 NEFT CR- 0.00 100.00 15,249.62
AXNPM13936482272-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
19-MAY-24 19-MAY-24 33 NEFT CR- 0.00 520.00 15,769.62
AXNPM14042408628-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
20-MAY-24 19-MAY-24 33 NEFT CR- 0.00 80.00 15,849.62
AXNPM14046970980-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
 17

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

DATE DATE
COMMUNICATIONS
LIMITE
20-MAY-24 20-MAY-24 33 NEFT CR- 0.00 2,100.00 17,949.62
AXNPM14153354859-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
20-MAY-24 20-MAY-24 33 NEFT CR- 0.00 100.00 18,049.62
AXNPM14156031872-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
21-MAY-24 21-MAY-24 33 450853625574 UPI/DR/450853625574/ 5,600.00 0.00 12,449.62
VIKAS
PA/SBIN/**AR022@OK
SBI/UPI//ICIADE9F51A
E77E4FC1B9ED92B972
637AE3/21/05/2024 19:
01:53
22-MAY-24 22-MAY-24 33 NEFT CR- 0.00 33,657.35 46,106.97
CITIN24470534480-
CITI0000002-ZOMATO
LIMITED-
22-MAY-24 22-MAY-24 33 NEFT CR- 0.00 12,251.99 58,358.96
CITIN24470534834-
CITI0000002-ZOMATO
LIMITED-
22-MAY-24 22-MAY-24 33 NEFT CR- 0.00 240.96 58,599.92
CITIN24470553147-
CITI0000002-ZOMATO
LIMITED-
22-MAY-24 22-MAY-24 33 NEFT CR- 0.00 4,258.34 62,858.26
AXISCN0627506652-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
22-MAY-24 22-MAY-24 33 NEFT CR- 0.00 33,674.34 96,532.60
AXISCN0627537231-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
22-MAY-24 22-MAY-24 33 NEFT CR- 0.00 554.33 97,086.93
AXISCN0627563996-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
22-MAY-24 22-MAY-24 33 450926770103 UPI/DR/450926770103/ 26,850.00 0.00 70,236.93
CHHOTU
MU/YESB/**PDL7O@P
AYTM/UPI//ICIA05D3E2
BC9E74722A7E129AA2
7F3571C/22/05/2024
18:27:52
22-MAY-24 22-MAY-24 33 414378465743 UPI/DR/414378465743/ 40,000.00 0.00 30,236.93
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
 18

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

DATE DATE
CI976016A6F8D94D5B
874DE18E02AEA5EE/2
2/05/2024 18:28:10
22-MAY-24 22-MAY-24 33 NEFT CR- 0.00 100.00 30,336.93
AXNPM14374897715-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
23-MAY-24 23-MAY-24 33 NEFT CR- 0.00 180.00 30,516.93
AXNPM14479715525-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
24-MAY-24 24-MAY-24 33 NEFT CR- 0.00 280.00 30,796.93
AXNPM14587856634-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
24-MAY-24 24-MAY-24 33 NEFT CR- 0.00 960.00 31,756.93
AXNPM14592432641-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
25-MAY-24 25-MAY-24 33 NEFT CR- 0.00 100.00 31,856.93
AXNPM14602009848-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
26-MAY-24 25-MAY-24 33 NEFT CR- 0.00 300.00 32,156.93
AXNPM14603065719-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
26-MAY-24 26-MAY-24 33 NEFT CR- 0.00 260.00 32,416.93
AXNPM14705956006-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
27-MAY-24 27-MAY-24 33 451365567876 UPI/CR/451365567876/ 0.00 50.00 32,466.93
TUSHAR
CH/FDRL/**USHAR@O
KICICI/UPI//ICID949324
215214D41BBD6B63E0
A8D1412/26/05/2024
18:15:47
27-MAY-24 26-MAY-24 33 NEFT CR- 0.00 860.00 33,326.93
AXNPM14712211939-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
 19

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

DATE DATE
COMMUNICATIONS
LIMITE
27-MAY-24 27-MAY-24 33 NEFT CR- 0.00 680.00 34,006.93
AXNPM14821186166-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
27-MAY-24 27-MAY-24 33 414829284960 UPI/CR/414829284960/I 0.00 30.00 34,036.93
VA
BAGCHI/HDFC/**AGCH
I@OKHDFCBANK/FOR
TOPP//HDF2C536BF9C
3FE418F995077C3AF4
7FB18/27/05/2024 19:
22:51
28-MAY-24 28-MAY-24 33 451454338552 UPI/DR/451454338552/ 598.00 0.00 33,438.93
RAYMOND
L/KKBK/**05622@KOT
AK/UPI//ICIF6039545CA
B643329B7FF0262BD7
E065/27/05/2024 21:33:
00
28-MAY-24 28-MAY-24 33 414995956172 UPI/DR/414995956172/ 30,000.00 0.00 3,438.93
TUSHAR G/SBIN/**AR.
TG@OKSBI/UPI//ICI5E5
728B7F9934535ADA3E
97CE21F7F56/28/05/20
24 16:16:08
29-MAY-24 29-MAY-24 33 NEFT CR- 0.00 260.00 3,698.93
AXNPM15034157117-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
29-MAY-24 29-MAY-24 33 NEFT CR- 0.00 32,095.22 35,794.15
CITIN24473462757-
CITI0000002-ZOMATO
LIMITED-
29-MAY-24 29-MAY-24 33 NEFT CR- 0.00 15,292.46 51,086.61
CITIN24473482148-
CITI0000002-ZOMATO
LIMITED-
29-MAY-24 29-MAY-24 33 NEFT CR- 0.00 530.00 51,616.61
AXNPM15038333952-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
29-MAY-24 29-MAY-24 33 NEFT CR- 0.00 647.16 52,263.77
AXISCN0634074806-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
29-MAY-24 29-MAY-24 33 NEFT CR- 0.00 9,544.27 61,808.04
AXISCN0634085951-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
 20

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

DATE DATE
29-MAY-24 29-MAY-24 33 NEFT CR- 0.00 32,623.66 94,431.70
AXISCN0634133202-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
29-MAY-24 29-MAY-24 33 NEFT CR- 0.00 563.43 94,995.13
CITIN24473771025-
CITI0000002-ZOMATO
LIMITED-
30-MAY-24 30-MAY-24 33 NEFT CR- 0.00 90.00 95,085.13
AXNPM15146132579-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
30-MAY-24 30-MAY-24 33 NEFT CR- 0.00 1,125.00 96,210.13
AXNPM15148727154-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
31-MAY-24 31-MAY-24 33 415250411723 UPI/DR/415250411723/ 30,000.00 0.00 66,210.13
SHUBHAM
T/IDFB/**451-
1@IDFCFIRST/UPI//ICI
4DBE0804D118405CA5
6DEBC6F44CE588/31/0
5/2024 18:56:26
31-MAY-24 31-MAY-24 33 415279101903 UPI/DR/415279101903/I 30,000.00 0.00 36,210.13
CHDEEP/ICIC/**NCIED
@ICICI/UPI//ICI588E8F
7928AF4D72832431C6
08BF1B9C/31/05/2024
18:58:16
01-JUN-24 01-JUN-24 33 NEFT CR- 0.00 1,750.00 37,960.13
AXNPM15362636141-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
01-JUN-24 01-JUN-24 33 451969737550 UPI/DR/451969737550/ 12,190.00 0.00 25,770.13
THE TWIN
/BARB/**EJA15@OKSB
I/UPI//ICI726FA80DC9D
54C769B09EB054E029
6DE/01/06/2024 13:42:
04
01-JUN-24 01-JUN-24 33 451912330727 UPI/DR/451912330727/ 5,730.00 0.00 20,040.13
VIKAS
PA/SBIN/**AR022@OK
SBI/UPI//ICI9812942424
6642AEB1407DD8DE27
226D/01/06/2024 13:42:
29
01-JUN-24 01-JUN-24 33 451911541690 UPI/DR/451911541690/ 10,000.00 0.00 10,040.13
TUSHAR G/SBIN/**AR.
TG@OKSBI/UPI//ICI61B
18B2AA2894B76AEBB5
1087B3DF0D2/01/06/20
24 13:43:22
01-JUN-24 01-JUN-24 33 NEFT CR- 0.00 360.00 10,400.13
AXNPM15367988897-
 21

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

DATE DATE
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
03-JUN-24 02-JUN-24 33 NEFT CR- 0.00 1,140.00 11,540.13
AXNPM15477220424-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
03-JUN-24 03-JUN-24 33 NEFT CR- 0.00 960.00 12,500.13
AXNPM15581162950-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
03-JUN-24 03-JUN-24 33 452193428518 UPI/DR/452193428518/ 7,500.00 0.00 5,000.13
PRAKASH
R/PUNB/**74632@OKS
BI/UPI//ICIC7F2D013FC
5348FEA37217DE76DE
C3B9/03/06/2024 12:57:
55
03-JUN-24 03-JUN-24 33 452193428518 REVERSAL: -7,500.00 0.00 12,500.13
UPI/REV/452193428518
/SALADS
AN/CNRB/**MPANY@O
KICICI/UPI//ICIC7F2D01
3FC5348FEA37217DE7
6DEC3B9/03/06/2024
12:58:
03-JUN-24 03-JUN-24 33 NEFT CR- 0.00 780.00 13,280.13
AXNPM15586685222-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
04-JUN-24 04-JUN-24 33 NEFT CR- 0.00 1,930.00 15,210.13
AXNPM15691260604-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
04-JUN-24 04-JUN-24 33 NEFT CR- 0.00 760.00 15,970.13
AXNPM15696294685-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
05-JUN-24 05-JUN-24 33 NEFT CR- 0.00 31,810.07 47,780.20
AXISCN0641114441-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
05-JUN-24 05-JUN-24 33 NEFT CR- 0.00 9,067.55 56,847.75
CITIN24478614195-
CITI0000002-ZOMATO
 22

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

DATE DATE
LIMITED-
05-JUN-24 05-JUN-24 33 NEFT CR- 0.00 28,905.14 85,752.89
CITIN24478617387-
CITI0000002-ZOMATO
LIMITED-
05-JUN-24 05-JUN-24 33 NEFT CR- 0.00 5,057.56 90,810.45
AXISCN0641207666-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
05-JUN-24 05-JUN-24 33 NEFT CR- 0.00 1,444.14 92,254.59
CITIN24478722548-
CITI0000002-ZOMATO
LIMITED-
05-JUN-24 05-JUN-24 33 NEFT CR- 0.00 291.19 92,545.78
AXISCN0641260039-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
05-JUN-24 05-JUN-24 33 415772741900 UPI/DR/415772741900/ 27,180.00 0.00 65,365.78
CHHOTU
MU/YESB/**PDL7O@P
AYTM/UPI//ICI532D796
CDA0347D090DC71F14
3A16FFD/05/06/2024
16:59:02
05-JUN-24 05-JUN-24 33 NEFT CR- 0.00 540.00 65,905.78
AXNPM15705470660-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
06-JUN-24 06-JUN-24 33 415835988832 UPI/CR/415835988832/ 0.00 600.00 66,505.78
SAHIL
WA/SBIN/**DHWA1@O
KSBI/UPI//SBI68FF7EB
69D0448E7B4DCF2BE
DA7F1732/06/06/2024
15:16:03
07-JUN-24 07-JUN-24 33 NEFT CR- 0.00 250.00 66,755.78
AXNPM15919888809-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
08-JUN-24 08-JUN-24 33 NEFT CR- 0.00 260.00 67,015.78
AXNPM16028594790-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
09-JUN-24 09-JUN-24 33 NEFT CR- 0.00 1,410.00 68,425.78
AXNPM16138383958-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
 23

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

DATE DATE
11-JUN-24 11-JUN-24 33 NEFT CR- 0.00 540.00 68,965.78
AXNPM16356764932-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
11-JUN-24 11-JUN-24 33 452972018356 UPI/DR/452972018356/ 5,000.00 0.00 63,965.78
SANDEEP
K/PUNB/**767-
1@OKAXIS/UPI//ICIE21
2B872035E4B558BF2E
55E1B349415/11/06/20
24 07:29:52
11-JUN-24 11-JUN-24 33 416399320333 UPI/DR/416399320333/ 25,000.00 0.00 38,965.78
PANDEYANJ/IDIB/**521
-2
@OKICICI/UPI//ICIB25E
3B97FBA24C788F95CC
6CC5AD0A23/11/06/202
4 07:30:31
11-JUN-24 11-JUN-24 33 416399024900 UPI/DR/416399024900/ 8,000.00 0.00 30,965.78
BISHNUPRI/SBIN/**A06
44@OKSBI/UPI//ICIEFC
9A6FDD50C42B7A239E
743FA033219/11/06/202
4 07:32:13
11-JUN-24 11-JUN-24 33 416367536759 UPI/DR/416367536759/ 30,000.00 0.00 965.78
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CI22D0EFAC0D484DD3
B1FC34045FCB4D45/1
1/06/2024 13:14:17
12-JUN-24 12-JUN-24 33 NEFT CR- 0.00 6,499.62 7,465.40
CITIN24481432050-
CITI0000002-ZOMATO
LIMITED-
12-JUN-24 12-JUN-24 33 NEFT CR- 0.00 27,049.21 34,514.61
CITIN24481432205-
CITI0000002-ZOMATO
LIMITED-
12-JUN-24 12-JUN-24 33 NEFT CR- 0.00 35,424.59 69,939.20
AXISCN0648512190-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
12-JUN-24 12-JUN-24 33 NEFT CR- 0.00 140.25 70,079.45
AXISCN0648542436-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
12-JUN-24 12-JUN-24 33 NEFT CR- 0.00 635.62 70,715.07
CITIN24481639927-
CITI0000002-ZOMATO
LIMITED-
12-JUN-24 12-JUN-24 33 NEFT CR- 0.00 4,521.44 75,236.51
AXISCN0648614128-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
14-JUN-24 14-JUN-24 33 NEFT CR- 0.00 180.00 75,416.51
 24

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

DATE DATE
AXNPM16683286192-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
14-JUN-24 14-JUN-24 33 453218979564 UPI/DR/453218979564/ 12,000.00 0.00 63,416.51
SONY
PAND/HDFC/**712-
1@OKHDFCBANK/UPI//
ICI0791FE89408A42908
1902D9DC861AD49/14/
06/2024 15:10:32
14-JUN-24 14-JUN-24 33 416666889800 UPI/DR/416666889800/ 25,000.00 0.00 38,416.51
SHUBHAM
T/IDFB/**451-
1@IDFCFIRST/UPI//ICI
29EBB7FD33844B3EB8
FE7A22DFA6E516/14/0
6/2024 15:10:52
14-JUN-24 14-JUN-24 33 416684299404 UPI/DR/416684299404/ 20,000.00 0.00 18,416.51
TUSHAR G/SBIN/**AR.
TG@OKSBI/UPI//ICI11
C3C465BAE849D9B78
D8236F7C51312/14/06/
2024 15:11:42
15-JUN-24 15-JUN-24 33 NEFT CR- 0.00 660.00 19,076.51
AXNPM16792705007-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
18-JUN-24 17-JUN-24 33 NEFT CR- 0.00 480.00 19,556.51
AXNPM16917083202-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
18-JUN-24 18-JUN-24 33 NEFT CR- 0.00 540.00 20,096.51
AXNPM17026564094-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
19-JUN-24 19-JUN-24 33 NEFT CR- 0.00 439.22 20,535.73
AXISCN0654790377-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
19-JUN-24 19-JUN-24 33 NEFT CR- 0.00 36,659.34 57,195.07
AXISCN0654826574-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
19-JUN-24 19-JUN-24 33 NEFT CR- 0.00 34,236.24 91,431.31
CITIN24483876985-
CITI0000002-ZOMATO
LIMITED-
 25

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

DATE DATE
19-JUN-24 19-JUN-24 33 NEFT CR- 0.00 8,911.97 100,343.28
CITIN24483886349-
CITI0000002-ZOMATO
LIMITED-
19-JUN-24 19-JUN-24 33 NEFT CR- 0.00 7,312.79 107,656.07
AXISCN0654866016-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
19-JUN-24 19-JUN-24 33 NEFT CR- 0.00 722.64 108,378.71
CITIN24484019577-
CITI0000002-ZOMATO
LIMITED-
19-JUN-24 19-JUN-24 33 NEFT CR- 0.00 100.00 108,478.71
AXNPM17136397015-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
20-JUN-24 20-JUN-24 33 NEFT CR- 0.00 250.00 108,728.71
AXNPM17240428406-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
20-JUN-24 20-JUN-24 33 417205271123 UPI/DR/417205271123/ 24,320.00 0.00 84,408.71
CHHOTU
MU/YESB/**PDL7O@P
AYTM/UPI//ICI40EFDD
EE9C6F464783983641
A47DF9D7/20/06/2024
11:52:22
20-JUN-24 20-JUN-24 33 417254162734 UPI/DR/417254162734/ 40,000.00 0.00 44,408.71
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CIC2D96E3E505D426A
BE97F243FC549FAE/2
0/06/2024 11:53:11
20-JUN-24 20-JUN-24 33 453842978510 UPI/DR/453842978510/ 12,729.00 0.00 31,679.71
M/S.
IMAGA/ICIC/**IMAGA@
ICICI/UPI//ICI9F600AEC
0E3F434B9BE2992D1C
0383B7/20/06/2024 17:
06:42
20-JUN-24 20-JUN-24 33 453855090828 UPI/DR/453855090828/ 4,802.00 0.00 26,877.71
GURJEET
/YESB/**TPL-
2@OKHDFCBANK/UPI//
ICI9B67102C899D4CD
DBA7B69C6CFD270BF/
20/06/2024 17:10:05
20-JUN-24 20-JUN-24 33 NEFT CR- 0.00 360.00 27,237.71
AXNPM17246352784-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
21-JUN-24 21-JUN-24 33 417303026134 UPI/CR/417303026134/ 0.00 4,000.00 31,237.71
KESHAV BH/UBIN/**.
KB11@YBL/PAYMENT
//YBL807097628AEC4F
 26

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

DATE DATE
1B9533410F51F36BD9/
21/06/2024 17:38:32
21-JUN-24 21-JUN-24 33 417389633920 UPI/DR/417389633920/I 30,000.00 0.00 1,237.71
CHDEEP/ICIC/**NCIED
@ICICI/UPI//ICI6D85E2
2CA13B4A17A2EFD21
E0256F8BA/21/06/2024
17:39:18
21-JUN-24 21-JUN-24 33 NEFT CR- 0.00 140.00 1,377.71
AXNPM17356305428-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
23-JUN-24 23-JUN-24 33 NEFT CR- 0.00 510.00 1,887.71
AXNPM17571083427-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
23-JUN-24 23-JUN-24 2162 SMS CHARGES ON 22.00 0.00 1,865.71
ACTUAL BASIS
24-JUN-24 24-JUN-24 33 NEFT CR- 0.00 200.00 2,065.71
AXNPM17681267166-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
24-JUN-24 24-JUN-24 33 NEFT CR- 0.00 140.00 2,205.71
AXNPM17687141658-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
25-JUN-24 25-JUN-24 33 NEFT CR- 0.00 180.00 2,385.71
AXNPM17791224368-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
26-JUN-24 26-JUN-24 33 NEFT CR- 0.00 765.00 3,150.71
AXNPM17801560924-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
26-JUN-24 26-JUN-24 33 NEFT CR- 0.00 25,721.80 28,872.51
AXISCN0661350779-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
26-JUN-24 26-JUN-24 33 NEFT CR- 0.00 8,591.81 37,464.32
AXISCN0661373300-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
 27

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

DATE DATE
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
26-JUN-24 26-JUN-24 2162 000000000000 CASH DEPOSIT 0.00 100,000.00 137,464.32
KESHV DEH
CLKTOWER
26-JUN-24 26-JUN-24 33 NEFT CR- 0.00 29,594.98 167,059.30
CITIN24486790791-
CITI0000002-ZOMATO
LIMITED-
26-JUN-24 26-JUN-24 33 NEFT CR- 0.00 12,852.99 179,912.29
CITIN24486776431-
CITI0000002-ZOMATO
LIMITED-
26-JUN-24 26-JUN-24 33 NEFT CR- 0.00 752.96 180,665.25
CITIN24486861737-
CITI0000002-ZOMATO
LIMITED-
26-JUN-24 26-JUN-24 33 NEFT CR- 0.00 680.00 181,345.25
AXNPM17807448964-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
27-JUN-24 27-JUN-24 33 NEFT CR- 0.00 280.00 181,625.25
AXNPM17913937961-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
27-JUN-24 27-JUN-24 33 NEFT CR- 0.00 380.00 182,005.25
AXNPM17915942803-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
27-JUN-24 27-JUN-24 2162 000674570806 FUNDS TRANSFER 100,000.00 0.00 82,005.25
DEBIT - KESHAV
BHARDWAJ
27-JUN-24 27-JUN-24 33 NEFT CR- 0.00 600.00 82,605.25
AXNPM17917435265-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
28-JUN-24 28-JUN-24 33 NEFT CR- 0.00 140.00 82,745.25
AXNPM18023770458-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
28-JUN-24 28-JUN-24 33 454642335669 UPI/DR/454642335669/ 30,000.00 0.00 52,745.25
SHUBHAM
T/IDFB/**451-
1@IDFCFIRST/UPI//ICI
30029331A1E549978C4
963CDD1C48441/28/06/
2024 11:53:04
28-JUN-24 28-JUN-24 33 NEFT CR- 0.00 1,200.00 53,945.25
AXNPM18027389010-
UTIB0000022-ONE 97
 28

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

DATE DATE
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
29-JUN-24 29-JUN-24 33 NEFT CR- 0.00 240.00 54,185.25
AXNPM18132314982-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
29-JUN-24 29-JUN-24 33 454761686039 UPI/DR/454761686039/I 20,000.00 0.00 34,185.25
CHDEEP/ICIC/**NCIED
@ICICI/UPI//ICI1FC027
39367B4D2894978AAC
D5E2EBF8/29/06/2024
13:50:55
29-JUN-24 29-JUN-24 33 418161296851 UPI/DR/418161296851/ 10,000.00 0.00 24,185.25
THE TWIN
/BARB/**EJA15@OKHD
FCBANK/UPI//ICI1D792
87C12E54C9897B5F9A
1B166050E/29/06/2024
13:55:01
29-JUN-24 29-JUN-24 33 418151571841 UPI/CR/418151571841/I 0.00 10,000.00 34,185.25
THARANA
/CNRB/**ARANA@OKA
XIS/BALAJI
F//AXI4E8FE528F3BF4
B45B0DC627DC41FF4
E8/29/06/2024 19:33:58
29-JUN-24 29-JUN-24 33 454720600780 UPI/DR/454720600780/ 25,154.00 0.00 9,031.25
ANIL
KUMA/YESB/**ZIHXU@
PAYTM/UPI//ICI6ED25D
94B13540609421130BF
A50C716/29/06/2024
19:34:25
30-JUN-24 30-JUN-24 2162 FOLIO AMT FIXED FOR 443.00 0.00 8,588.25
CA
02-JUL-24 02-JUL-24 33 418491973733 UPI/CR/418491973733/ 0.00 345.00 8,933.25
ONE97/UTIB/**AYM11
@AXISBANK/AWSPG2
02//AXI6710E37D91BB4
16D95A7B6AA7BD861F
6/02/07/2024 03:16:30
02-JUL-24 02-JUL-24 33 418499087341 UPI/CR/418499087341/ 0.00 300.00 9,233.25
ONE97/UTIB/**AYM11
@AXISBANK/AWSPG2
02//AXIC0C7419BBF6D
43F1B239D44A184C7F
83/02/07/2024 18:31:14
03-JUL-24 03-JUL-24 33 NEFT CR- 0.00 730.00 9,963.25
AXNPM18572045393-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
03-JUL-24 03-JUL-24 33 NEFT CR- 0.00 31,572.08 41,535.33
CITIN24492079806-
CITI0000002-ZOMATO
LIMITED-
03-JUL-24 03-JUL-24 33 NEFT CR- 0.00 10,862.20 52,397.53
CITIN24492072850-
CITI0000002-ZOMATO
LIMITED-
03-JUL-24 03-JUL-24 33 NEFT CR- 0.00 205.24 52,602.77
 29

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

DATE DATE
CITIN24492251478-
CITI0000002-ZOMATO
LIMITED-
04-JUL-24 04-JUL-24 33 NEFT CR- 0.00 280.00 52,882.77
AXNPM18682224304-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
04-JUL-24 04-JUL-24 33 NEFT CR- 0.00 27,626.53 80,509.30
AXISCN0669295017-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
04-JUL-24 04-JUL-24 33 455252337681 UPI/DR/455252337681/ 24,720.00 0.00 55,789.30
KNSBLJHAT/UTIB/**I4R
V2@FREECHARGE/UP
I//ICI5FA1D99282C445
EF9A45395B05D6CAD
E/04/07/2024 13:06:48
04-JUL-24 04-JUL-24 33 NEFT CR- 0.00 3,733.55 59,522.85
AXISCN0669412245-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
04-JUL-24 04-JUL-24 33 455271264000 UPI/DR/455271264000/ 1,670.00 0.00 57,852.85
SS
BEVER/YESB/**54317
@YBL/UPI//ICIA5BCFD
7E40C4439798F089190
2A4AC15/04/07/2024
20:19:05
06-JUL-24 06-JUL-24 33 NEFT CR- 0.00 1,280.00 59,132.85
AXNPM18803571559-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
06-JUL-24 06-JUL-24 33 455421629209 UPI/DR/455421629209/ 30,000.00 0.00 29,132.85
ARJUNBHAR/CNRB/**A
J.
AB@OKICICI/UPI//ICI44
9DF29AF7874C8FA558
04DB2F42C865/06/07/2
024 12:54:01
07-JUL-24 07-JUL-24 33 NEFT CR- 0.00 300.00 29,432.85
AXNPM18914146766-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
07-JUL-24 07-JUL-24 33 418952980255 UPI/DR/418952980255/ 4,000.00 0.00 25,432.85
PRAKASH
R/PUNB/**74632@OKS
BI/UPI//ICI39823DBBF6
E54F2BBEDF1D387AC
92393/07/07/2024 13:
23:56
08-JUL-24 08-JUL-24 33 418936500512 UPI/DR/418936500512/ 5,930.00 0.00 19,502.85
 30

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

DATE DATE
VIKAS
PA/SBIN/**AR022@OK
SBI/UPI//ICI0372018970
564B5AA738AF8CF4F0
7D6D/07/07/2024 18:50:
46
08-JUL-24 07-JUL-24 33 NEFT CR- 0.00 420.00 19,922.85
AXNPM18919893020-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCRO--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
08-JUL-24 08-JUL-24 33 NEFT CR- 0.00 220.00 20,142.85
AXNPM19024032913-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMI
08-JUL-24 08-JUL-24 33 NEFT CR- 0.00 260.00 20,402.85
AXNPM19030374972-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMI
09-JUL-24 09-JUL-24 33 NEFT CR- 0.00 250.00 20,652.85
AXNPM19135268600-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMI
09-JUL-24 09-JUL-24 33 NEFT CR- 0.00 240.00 20,892.85
AXNPM19141208483-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMI
10-JUL-24 10-JUL-24 33 NEFT CR- 0.00 24,712.88 45,605.73
AXISCN0674893153-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE
10-JUL-24 10-JUL-24 33 NEFT CR- 0.00 27,035.02 72,640.75
CITIN24494810738-
CITI0000002-ZOMATO
LIMITED-
10-JUL-24 10-JUL-24 33 NEFT CR- 0.00 5,886.18 78,526.93
CITIN24494833714-
CITI0000002-ZOMATO
LIMITED-
10-JUL-24 10-JUL-24 33 NEFT CR- 0.00 3,486.77 82,013.70
AXISCN0674943056-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE
11-JUL-24 11-JUL-24 33 NEFT CR- 0.00 1,180.00 83,193.70
 31

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

DATE DATE
AXNPM19359430258-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMI
12-JUL-24 12-JUL-24 33 NEFT CR- 0.00 840.00 84,033.70
AXNPM19468764546-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMI
12-JUL-24 12-JUL-24 33 456005621526 UPI/DR/456005621526/ 30,000.00 0.00 54,033.70
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CI368F9AF05B4046628
27D435C364EF6D4/12/
07/2024 11:12:40
12-JUL-24 12-JUL-24 33 456053831331 UPI/DR/456053831331/ 25,000.00 0.00 29,033.70
PANDEYANJ/IDIB/**521
-2
@OKICICI/UPI//ICIAC29
112E49E64E1999213A
EF30B59558/12/07/202
4 13:05:09
12-JUL-24 12-JUL-24 33 456090541236 UPI/DR/456090541236/ 500.00 0.00 28,533.70
AKASH
YAD/HDFC/**01144@P
TYES/UPI//ICI83752847
7CD246929701F17F2C
4CFD56/12/07/2024 18:
39:52
12-JUL-24 12-JUL-24 33 NEFT CR- 0.00 240.00 28,773.70
AXNPM19474678366-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMI
13-JUL-24 13-JUL-24 33 456017878235 UPI/CR/456017878235/ 0.00 280.00 29,053.70
GUNJAN
TO/UTIB/**46457@AXL/
PAYMENT
//AXLC0943DCFA2C74
4E39EF6055B173CBDE
2/12/07/2024 21:27:54
14-JUL-24 13-JUL-24 33 NEFT CR- 0.00 1,888.00 30,941.70
AXNPM19584815851-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMI
15-JUL-24 15-JUL-24 33 NEFT CR- 0.00 240.00 31,181.70
AXNPM19700642592-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMI
16-JUL-24 16-JUL-24 33 NEFT CR- 0.00 250.00 31,431.70
AXNPM19810438979-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
 32

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

DATE DATE
COMMUNICATIONS
LIMI
17-JUL-24 17-JUL-24 33 419862857716 UPI/DR/419862857716/ 5,720.00 0.00 25,711.70
VIKAS
PA/SBIN/**AR022@OK
SBI/UPI//ICI7701BEDA2
39D4427AD874CB81C3
38BCE/16/07/2024 20:
39:13
17-JUL-24 17-JUL-24 33 NEFT CR- 0.00 240.00 25,951.70
AXNPM19920771844-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMI
17-JUL-24 17-JUL-24 33 NEFT CR- 0.00 9,126.80 35,078.50
CITIN24497496446-
CITI0000002-ZOMATO
LIMITED-
17-JUL-24 17-JUL-24 33 NEFT CR- 0.00 34,287.86 69,366.36
CITIN24497497277-
CITI0000002-ZOMATO
LIMITED-
17-JUL-24 17-JUL-24 33 NEFT CR- 0.00 30,944.74 100,311.10
AXISCN0682325885-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE
17-JUL-24 17-JUL-24 33 NEFT CR- 0.00 3,486.78 103,797.88
AXISCN0682340519-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE
17-JUL-24 17-JUL-24 33 NEFT CR- 0.00 280.00 104,077.88
AXNPM19926137327-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMI
17-JUL-24 17-JUL-24 33 456510283088 UPI/DR/456510283088/ 30,000.00 0.00 74,077.88
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CI76018743280E4BA7B
EE4A946C1400CF2/17/
07/2024 19:11:14
17-JUL-24 17-JUL-24 33 456549789505 UPI/DR/456549789505/ 16,920.00 0.00 57,157.88
KNSBLJHAT/UTIB/**I4R
V2@FREECHARGE/UP
I//ICI5D8313FA56664CF
8BE1DD3F63957085B/1
7/07/2024 19:18:45
17-JUL-24 17-JUL-24 33 456524894120 UPI/DR/456524894120/ 18,810.00 0.00 38,347.88
THE TWIN
/BARB/**EJA15@OKSB
I/UPI//ICI32294B2A153
D44A7A983E10088897
76A/17/07/2024 19:38:
33
18-JUL-24 18-JUL-24 33 NEFT CR- 0.00 1,220.00 39,567.88
AXNPM20030810941-
UTIB0000022-ONE 97
 33

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

DATE DATE
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMI
19-JUL-24 19-JUL-24 33 456757682452 UPI/DR/456757682452/ 20,709.00 0.00 18,858.88
M/S.
IMAGA/ICIC/**IMAGA@
ICICI/UPI//ICI13F49703
74BE493786BE07AF2F
A3475F/19/07/2024 15:
50:35
23-JUL-24 23-JUL-24 33 NEFT CR- 0.00 360.00 19,218.88
AXNPM20581549771-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
23-JUL-24 23-JUL-24 33 NEFT CR- 0.00 1,260.00 20,478.88
AXNPM20587126791-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
24-JUL-24 24-JUL-24 33 NEFT CR- 0.00 240.00 20,718.88
AXNPM20691884789-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
24-JUL-24 24-JUL-24 33 NEFT CR- 0.00 29,671.21 50,390.09
AXISCN0688746338-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
24-JUL-24 24-JUL-24 33 NEFT CR- 0.00 5,968.72 56,358.81
AXISCN0688766806-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
24-JUL-24 24-JUL-24 33 NEFT CR- 0.00 451.20 56,810.01
CITIN24499766123-
CITI0000002-ZOMATO
LIMITED-
24-JUL-24 24-JUL-24 33 NEFT CR- 0.00 10,610.65 67,420.66
CITIN24499925840-
CITI0000002-ZOMATO
LIMITED-
24-JUL-24 24-JUL-24 33 NEFT CR- 0.00 30,205.76 97,626.42
CITIN24499942440-
CITI0000002-ZOMATO
LIMITED-
24-JUL-24 24-JUL-24 33 420691233579 UPI/DR/420691233579/ 40,000.00 0.00 57,626.42
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CI6EC34CAF64C14A39
BCC9A98843F8342D/2
4/07/2024 16:30:32
24-JUL-24 24-JUL-24 33 420600426572 UPI/DR/420600426572/ 1,800.00 0.00 55,826.42
 34

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

DATE DATE
BRIJBHAN
/PUNB/**90192@PTYE
S/UPI//ICIFC0A4EBBBA
5C4EB2A2E985E69BE8
BE23/24/07/2024 16:33:
12
25-JUL-24 25-JUL-24 33 NEFT CR- 0.00 250.00 56,076.42
AXNPM20701326869-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
25-JUL-24 25-JUL-24 33 NEFT CR- 0.00 250.00 56,326.42
AXNPM20706673284-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
26-JUL-24 26-JUL-24 33 NEFT CR- 0.00 550.00 56,876.42
AXNPM20811505443-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
26-JUL-24 26-JUL-24 33 457472516861 UPI/DR/457472516861/ 10,000.00 0.00 46,876.42
ARJUNBHAR/CNRB/**A
J.
AB@OKICICI/UPI//ICI8
E3897AFE1A64BF195D
C76ACFB0B950B/26/07
/2024 11:36:29
26-JUL-24 26-JUL-24 33 457454424669 UPI/DR/457454424669/ 5,600.00 0.00 41,276.42
VIKAS
PA/SBIN/**AR022@OK
SBI/UPI//ICI8F6E8DC46
EA5497D9C7164B492D
349FE/26/07/2024 16:
04:47
27-JUL-24 27-JUL-24 33 NEFT CR- 0.00 280.00 41,556.42
AXNPM20921889817-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
28-JUL-24 28-JUL-24 33 457676117883 UPI/DR/457676117883/ 489.00 0.00 41,067.42
SANDBURGS/HDFC/**5
3284@HDFCBANK/UPI/
/ICIBA34B780C36D43C
5B7FACBE50E428CDA/
28/07/2024 14:40:51
31-JUL-24 31-JUL-24 33 421373156020 UPI/CR/421373156020/ 0.00 91.00 41,158.42
ONE97/UTIB/**AYM11
@AXISBANK/AWSPG2
02//AXIFDAABD3B5A85
4D0294D0CA339C6D75
92/31/07/2024 04:56:37
31-JUL-24 31-JUL-24 33 NEFT CR- 0.00 21,318.23 62,476.65
AXISCN0696015343-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
 35

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

DATE DATE
31-JUL-24 31-JUL-24 33 NEFT CR- 0.00 5,883.21 68,359.86
CITIN24505323027-
CITI0000002-ZOMATO
LIMITED-
31-JUL-24 31-JUL-24 33 NEFT CR- 0.00 32,115.05 100,474.91
CITIN24505413433-
CITI0000002-ZOMATO
LIMITED-
31-JUL-24 31-JUL-24 33 NEFT CR- 0.00 3,850.49 104,325.40
AXISCN0696073963-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
31-JUL-24 31-JUL-24 2162 000512661607 FUNDS TRANSFER 0.00 200,000.00 304,325.40
DEBIT 2162201015112
- ITHARANA ETERNITY
01-AUG-24 31-JUL-24 33 NEFT CR- 0.00 510.00 304,835.40
AXNPM21368734676-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
01-AUG-24 01-AUG-24 33 458077009192 UPI/DR/458077009192/ 176.00 0.00 304,659.40
MANOJ
THA/INDB/**YAL76@O
KHDFCBANK/UPI//ICIA
F43A1131A2347AF824
A14FECE07CEAE/01/0
8/2024 13:01:38
01-AUG-24 01-AUG-24 33 458009303803 UPI/DR/458009303803/ 70,000.00 0.00 234,659.40
MR
TUSHA/YESB/**92387
@YBL/UPI//ICI45B6DC4
928E14C6C93B7B8937
04891DF/01/08/2024
13:23:30
01-AUG-24 01-AUG-24 2162 000674570807 NEFT DR- 150,000.00 0.00 84,659.40
P214240339725277-
PUNB0153200-SHERE
PUNJAB AGENCIES-
01-AUG-24 01-AUG-24 2162 NEFT SC 18.00 0.00 84,641.40

01-AUG-24 01-AUG-24 33 NEFT CR- 0.00 280.00 84,921.40

AXNPM21479708417-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
02-AUG-24 02-AUG-24 33 458107861474 UPI/DR/458107861474/ 80,000.00 0.00 4,921.40
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CI3D23B9A11A5844D3
82E9ABA48A7E74CE/0
2/08/2024 14:32:23
02-AUG-24 02-AUG-24 33 NEFT CR- 0.00 220.00 5,141.40
AXNPM21590417274-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
04-AUG-24 04-AUG-24 33 458245962035 UPI/CR/458245962035/ 0.00 280.00 5,421.40
CHENU
SUD/UBIN/**368-
 36

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

DATE DATE
2@IBL/PAYMENT
//IBL6598F12C136440E
3A04A6084FBC8F267/0
3/08/2024 21:12:25
05-AUG-24 04-AUG-24 33 NEFT CR- 0.00 280.00 5,701.40
AXNPM21711651439-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
05-AUG-24 05-AUG-24 33 NEFT CR- 0.00 4,070.65 9,772.05
AXISCN0701698046-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
05-AUG-24 05-AUG-24 33 NEFT CR- 0.00 13,079.89 22,851.94
AXISCN0701701780-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
06-AUG-24 06-AUG-24 33 458579166133 UPI/DR/458579166133/ 1,800.00 0.00 21,051.94
BRIJBHAN
/PUNB/**90192@PTYE
S/UPI//ICI6F461D02375
B46ABB3C27E2EC7A0
E05F/06/08/2024 11:39:
22
07-AUG-24 07-AUG-24 33 NEFT CR- 0.00 220.00 21,271.94
AXNPM22037197341-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
07-AUG-24 07-AUG-24 33 NEFT CR- 0.00 9,113.08 30,385.02
CITIN24508238595-
CITI0000002-ZOMATO
LIMITED-
07-AUG-24 07-AUG-24 33 NEFT CR- 0.00 31,808.84 62,193.86
CITIN24508264986-
CITI0000002-ZOMATO
LIMITED-
08-AUG-24 08-AUG-24 33 NEFT CR- 0.00 4,584.21 66,778.07
AXISCN0705432351-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
08-AUG-24 08-AUG-24 33 NEFT CR- 0.00 14,017.92 80,795.99
AXISCN0705466672-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
09-AUG-24 09-AUG-24 33 NEFT CR- 0.00 490.00 81,285.99
AXNPM22259667629-
UTIB0000022-ONE 97
COMMUNICATIONS
 37

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

DATE DATE
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
09-AUG-24 09-AUG-24 33 458894442116 UPI/DR/458894442116/ 5,840.00 0.00 75,445.99
VIKAS
PA/SBIN/**AR022@OK
SBI/UPI//ICI5F73605268
E14EF68C587410F7BF
32A6/09/08/2024 17:33:
29
09-AUG-24 09-AUG-24 33 458859958892 UPI/DR/458859958892/ 8,500.00 0.00 66,945.99
NEERAJ
K/SBIN/**21690@YBL/U
PI//ICIAFDE3523A41C4
329829D14F1F6EFBC9
9/09/08/2024 20:23:29
09-AUG-24 09-AUG-24 33 422239955682 UPI/DR/422239955682/ 10,200.00 0.00 56,745.99
DLF
2/YESB/**44454@PTYS
/UPI//ICIF88DD9719D1
C4E0FAB60CA3BB105
B4A4/09/08/2024 20:33:
48
10-AUG-24 10-AUG-24 33 NEFT CR- 0.00 300.00 57,045.99
AXNPM22375187040-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
10-AUG-24 10-AUG-24 33 422394096309 UPI/DR/422394096309/ 11,500.00 0.00 45,545.99
VANSHRAJP/SBIN/**P
OT17@OKICICI/UPI//ICI
3087EF5106DF4BB696
EACC449D44B02C/10/0
8/2024 16:07:26
10-AUG-24 10-AUG-24 33 458938102895 UPI/DR/458938102895/ 12,775.00 0.00 32,770.99
ABHISHEK
/HDFC/**604-
4@AXL/UPI//ICIE9CD21
BF66BD4E94BEB82684
0031BBF4/10/08/2024
17:59:06
11-AUG-24 11-AUG-24 33 NEFT CR- 0.00 820.00 33,590.99
AXNPM22481821870-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
12-AUG-24 12-AUG-24 33 NEFT CR- 0.00 500.00 34,090.99
AXNPM22594474375-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
13-AUG-24 13-AUG-24 33 422537821567 UPI/DR/422537821567/ 28,240.00 0.00 5,850.99
KNSBLJHAT/UTIB/**I4R
V2@FREECHARGE/UP
I//ICI9B86D8065D0E451
7A67381961B8019E3/1
2/08/2024 22:27:30
13-AUG-24 13-AUG-24 33 NEFT CR- 0.00 260.00 6,110.99
AXNPM22604282210-
UTIB0000022-ONE 97
COMMUNICATIONS
 38

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

DATE DATE
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
14-AUG-24 14-AUG-24 33 NEFT CR- 0.00 22,136.50 28,247.49
CITIN24511028106-
CITI0000002-ZOMATO
LIMITED-
14-AUG-24 14-AUG-24 33 NEFT CR- 0.00 9,588.42 37,835.91
CITIN24510851806-
CITI0000002-ZOMATO
LIMITED-
14-AUG-24 14-AUG-24 33 459312789253 UPI/DR/459312789253/ 2,400.00 0.00 35,435.91
MS AMAR
E/YESB/**58868@YBL/
UPI//ICI4F54212DA43C
40CEB5732F2573CD93
A2/14/08/2024 14:39:23
14-AUG-24 14-AUG-24 33 NEFT CR- 0.00 24,880.16 60,316.07
AXISCN0711759451-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
14-AUG-24 14-AUG-24 33 NEFT CR- 0.00 9,224.71 69,540.78
AXISCN0711765146-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
14-AUG-24 14-AUG-24 33 459337014012 UPI/DR/459337014012/ 50,000.00 0.00 19,540.78
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CI0095DEA787204634A
D0673B796898DE3/14/
08/2024 18:03:00
16-AUG-24 15-AUG-24 33 NEFT CR- 0.00 370.00 19,910.78
AXNPM22831097637-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
16-AUG-24 16-AUG-24 33 NEFT CR- 0.00 520.00 20,430.78
AXNPM22935805951-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
16-AUG-24 16-AUG-24 33 459526217206 UPI/DR/459526217206/ 1,800.00 0.00 18,630.78
BRIJBHAN
/PUNB/**90192@PTYE
S/UPI//ICI81F0D05FD11
C439EA0A72AEA85C52
884/16/08/2024 17:31:
01
16-AUG-24 16-AUG-24 33 NEFT CR- 0.00 651.00 19,281.78
AXNPM22941615379-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
 39

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

DATE DATE
16-AUG-24 16-AUG-24 33 422949027186 UPI/DR/422949027186/ 11,000.00 0.00 8,281.78
PRAKASH
R/PUNB/**74632@OKS
BI/UPI//ICI6A081F3A2E
5D4AD7A4FBDCFF478
DB8A0/16/08/2024 20:
48:55
17-AUG-24 17-AUG-24 33 NEFT CR- 0.00 250.00 8,531.78
AXNPM23046541475-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
17-AUG-24 17-AUG-24 33 NEFT CR- 0.00 500.00 9,031.78
AXNPM23052495350-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
21-AUG-24 21-AUG-24 33 460085150743 UPI/DR/460085150743/ 2,669.00 0.00 6,362.78
URBAN
BUY/HDFC/**92752@H
DFCBANK/UPI//ICI8B2E
DFA4BB9F4359A02672
AA85C40B7D/21/08/202
4 14:06:31
21-AUG-24 21-AUG-24 33 NEFT CR- 0.00 32,477.61 38,840.39
CITIN24513159157-
CITI0000002-ZOMATO
LIMITED-
21-AUG-24 21-AUG-24 33 NEFT CR- 0.00 23,199.67 62,040.06
AXISCN0718483778-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
21-AUG-24 21-AUG-24 33 NEFT CR- 0.00 3,990.43 66,030.49
CITIN24513146358-
CITI0000002-ZOMATO
LIMITED-
21-AUG-24 21-AUG-24 33 NEFT CR- 0.00 3,814.50 69,844.99
AXISCN0718520390-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
21-AUG-24 21-AUG-24 33 NEFT CR- 0.00 280.00 70,124.99
AXNPM23493842061-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
22-AUG-24 22-AUG-24 33 423491483198 UPI/DR/423491483198/ 27,700.00 0.00 42,424.99
VIKAS
PA/SBIN/**AR022@OK
SBI/UPI//ICIAA4132CAB
E3F42C0891B9C84B26
E1B33/21/08/2024 20:
39:20
22-AUG-24 22-AUG-24 33 423517995744 UPI/DR/423517995744/ 40,000.00 0.00 2,424.99
DUMMY
 40

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

DATE DATE
NAME/HDFC/**1004486
96132/UPI//ICI9734A41
D362041ECA3EAFD9F
023193BE/22/08/2024
11:43:20
23-AUG-24 23-AUG-24 33 423607944807 UPI/DR/423607944807/ 1,800.00 0.00 624.99
BRIJBHAN
/PUNB/**90192@PTYE
S/UPI//ICI94C7A0153F2
540FFAD32C2D5D50D
B03B/23/08/2024 11:22:
26
24-AUG-24 24-AUG-24 33 NEFT CR- 0.00 560.00 1,184.99
AXNPM23718961117-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
25-AUG-24 24-AUG-24 33 NEFT CR- 0.00 280.00 1,464.99
AXNPM23725015337-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
28-AUG-24 28-AUG-24 33 NEFT CR- 0.00 6,192.07 7,657.06
AXISCN0725305613-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
28-AUG-24 28-AUG-24 33 NEFT CR- 0.00 26,902.14 34,559.20
AXISCN0725303929-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
28-AUG-24 28-AUG-24 33 NEFT CR- 0.00 27,466.46 62,025.66
CITIN24516123735-
CITI0000002-ZOMATO
LIMITED-
28-AUG-24 28-AUG-24 33 NEFT CR- 0.00 11,398.71 73,424.37
CITIN24516108365-
CITI0000002-ZOMATO
LIMITED-
28-AUG-24 28-AUG-24 33 460720797162 UPI/DR/460720797162/ 20,500.00 0.00 52,924.37
KNSBLJHAT/UTIB/**I4R
V2@FREECHARGE/UP
I//ICI031CB3F313E64C
93BC29BF108BAC9F7E
/28/08/2024 15:14:55
29-AUG-24 29-AUG-24 33 NEFT CR- 0.00 680.00 53,604.37
AXNPM24270348855-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
29-AUG-24 29-AUG-24 33 460880535821 UPI/DR/460880535821/ 40,000.00 0.00 13,604.37
TUSHAR G/SBIN/**AR.
TG@OKSBI/UPI//ICI2E0
A689277D8472B9F28F
8CC81D4A9CA/29/08/2
 41

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

DATE DATE
024 13:15:48
30-AUG-24 30-AUG-24 33 NEFT CR- 0.00 720.00 14,324.37
AXNPM24381112214-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
30-AUG-24 30-AUG-24 33 460947391027 UPI/DR/460947391027/ 5,900.00 0.00 8,424.37
NEHA/CNRB/**KSH41
@OKAXIS/UPI//ICI60E0
0F81F6EC46989AAD31
2EA3B767E7/30/08/202
4 12:14:27
02-SEP-24 02-SEP-24 33 424601772090 UPI/DR/424601772090/ 5,560.00 0.00 2,864.37
VIKAS
PA/SBIN/**AR022@OK
SBI/UPI//ICI51C3F0744
35843998A563596E73D
B376/02/09/2024 19:57:
48
02-SEP-24 02-SEP-24 33 461265475391 UPI/DR/461265475391/ 1,800.00 0.00 1,064.37
BRIJBHAN
/PUNB/**90192@PTYE
S/UPI//ICIA02713A60D3
A4D0BB0BC45BF01807
366/02/09/2024 19:58:
21
03-SEP-24 03-SEP-24 33 NEFT CR- 0.00 820.00 1,884.37
AXNPM24725556513-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
03-SEP-24 03-SEP-24 33 NEFT CR- 0.00 840.00 2,724.37
AXNPM24729391416-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
04-SEP-24 04-SEP-24 33 NEFT CR- 0.00 1,380.00 4,104.37
AXNPM24833757581-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
04-SEP-24 04-SEP-24 33 NEFT CR- 0.00 115.74 4,220.11
AXISCN0733723351-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
04-SEP-24 04-SEP-24 33 NEFT CR- 0.00 4,422.71 8,642.82
AXISCN0733785533-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
04-SEP-24 04-SEP-24 33 NEFT CR- 0.00 31,718.27 40,361.09
AXISCN0733789426-
 42

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

DATE DATE
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
04-SEP-24 04-SEP-24 33 461481258888 UPI/DR/461481258888/ 22,865.00 0.00 17,496.09
THE TWIN
/BARB/**EJA15@OKHD
FCBANK/UPI//ICIEF104
E2EF83D4793A9D094F
105D83700/04/09/2024
15:52:42
04-SEP-24 04-SEP-24 33 NEFT CR- 0.00 40,457.82 57,953.91
CITIN24521498300-
CITI0000002-ZOMATO
LIMITED-
04-SEP-24 04-SEP-24 33 NEFT CR- 0.00 13,202.57 71,156.48
CITIN24521472236-
CITI0000002-ZOMATO
LIMITED-
05-SEP-24 05-SEP-24 33 NEFT CR- 0.00 760.00 71,916.48
AXNPM24945240914-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
05-SEP-24 05-SEP-24 33 NEFT CR- 0.00 940.00 72,856.48
AXNPM24951841387-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
06-SEP-24 06-SEP-24 33 461596833334 UPI/DR/461596833334/ 399.00 0.00 72,457.48
HIMANI T/INDB/**002-
3@OKSBI/UPI//ICI39C1
03F9283D4C558B6E77
98D7201893/05/09/2024
21:02:26
06-SEP-24 06-SEP-24 33 461628074547 UPI/DR/461628074547/ 30,000.00 0.00 42,457.48
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CI92B3A28A036B45C0
8961C9EB78D2DD58/0
6/09/2024 16:45:05
06-SEP-24 06-SEP-24 33 425048375592 UPI/DR/425048375592/I 30,000.00 0.00 12,457.48
CHDEEP/ICIC/**NCIED
@ICICI/UPI//ICIC4517C
47B9774F5485553D0E7
5F29991/06/09/2024 16:
47:09
06-SEP-24 06-SEP-24 33 NEFT CR- 0.00 820.00 13,277.48
AXNPM25063279946-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
06-SEP-24 06-SEP-24 33 425089694418 UPI/DR/425089694418/ 110.00 0.00 13,167.48
BHUWAN
CH/YESB/**DW8WS@P
TYS/UPI//ICIE504BE0C
91B543DA817AE52B8A
100E24/06/09/2024 20:
12:41
06-SEP-24 06-SEP-24 33 461648295159 UPI/DR/461648295159/ 100.00 0.00 13,067.48
 43

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

DATE DATE
RAPIDO/YESB/**80981
@PTYBL/UPI
PAYM//PYTM40906805
584611229713/06/09/20
24 20:20:45
07-SEP-24 07-SEP-24 33 425090202694 UPI/DR/425090202694/ 5,000.00 0.00 8,067.48
SURESH
KU/PUNB/**09959@OK
HDFCBANK/UPI//ICI015
3F9C4C3EA4FE7B4D5
20385C6D6141/06/09/2
024 21:39:50
08-SEP-24 08-SEP-24 33 NEFT CR- 0.00 1,200.00 9,267.48
AXNPM25279359432-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
09-SEP-24 09-SEP-24 33 NEFT CR- 0.00 420.00 9,687.48
AXNPM25389528129-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
09-SEP-24 09-SEP-24 33 NEFT CR- 0.00 900.00 10,587.48
AXNPM25395612907-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
10-SEP-24 10-SEP-24 33 NEFT CR- 0.00 410.00 10,997.48
AXNPM25400499494-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
10-SEP-24 10-SEP-24 33 NEFT CR- 0.00 280.00 11,277.48
AXNPM25406710804-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
11-SEP-24 11-SEP-24 33 NEFT CR- 0.00 42,022.31 53,299.79
CITIN24524218531-
CITI0000002-ZOMATO
LIMITED-
11-SEP-24 11-SEP-24 33 NEFT CR- 0.00 8,791.63 62,091.42
CITIN24524314338-
CITI0000002-ZOMATO
LIMITED-
11-SEP-24 11-SEP-24 33 NEFT CR- 0.00 29,212.06 91,303.48
AXISCN0741107504-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
11-SEP-24 11-SEP-24 33 NEFT CR- 0.00 3,505.97 94,809.45
AXISCN0741147217-
UTIB0000052-BUNDL
 44

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

DATE DATE
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
11-SEP-24 11-SEP-24 33 462154655017 UPI/DR/462154655017/ 40,000.00 0.00 54,809.45
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CIC470A53CDE364396
8A19416809861D3F/11/
09/2024 19:09:41
11-SEP-24 11-SEP-24 33 425560367726 UPI/DR/425560367726/I 40,000.00 0.00 14,809.45
CHDEEP/ICIC/**NCIED
@ICICI/UPI//ICI21E857
D2CA9F4AF39DF6AFD
0D4EE5380/11/09/2024
19:37:42
13-SEP-24 13-SEP-24 33 NEFT CR- 0.00 250.00 15,059.45
AXNPM25731505104-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
13-SEP-24 13-SEP-24 33 462386736887 UPI/DR/462386736887/ 1,800.00 0.00 13,259.45
BRIJBHAN
/PUNB/**90192@PTYE
S/UPI//ICIF1352A1C367
C4FC189892B342B010
641/13/09/2024 12:22:
37
14-SEP-24 14-SEP-24 33 NEFT CR- 0.00 300.00 13,559.45
AXNPM25841623053-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
15-SEP-24 14-SEP-24 33 NEFT CR- 0.00 600.00 14,159.45
AXNPM25846968730-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
16-SEP-24 16-SEP-24 33 NEFT CR- 0.00 260.00 14,419.45
AXNPM26060204139-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
16-SEP-24 16-SEP-24 33 NEFT CR- 0.00 511.00 14,930.45
AXNPM26065824770-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
17-SEP-24 17-SEP-24 33 NEFT CR- 0.00 1,460.00 16,390.45
AXNPM26169824546-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
 45

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

DATE DATE
17-SEP-24 17-SEP-24 33 NEFT CR- 0.00 180.00 16,570.45
YESAP42611103371-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
17-SEP-24 17-SEP-24 33 NEFT CR- 0.00 280.00 16,850.45
YESAP42611314914-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
18-SEP-24 18-SEP-24 33 NEFT CR- 0.00 500.00 17,350.45
YESAP42620290963-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
18-SEP-24 18-SEP-24 33 426225185653 UPI/DR/426225185653/ 10,000.00 0.00 7,350.45
KESHAV
B/CNRB/**51411@YBL/
UPI//ICI19168E9DB2F5
4760A83736BEDC4EF7
5C/18/09/2024 15:41:13
18-SEP-24 18-SEP-24 33 NEFT CR- 0.00 40,286.28 47,636.73
CITIN24526585952-
CITI0000002-ZOMATO
LIMITED-
18-SEP-24 18-SEP-24 33 NEFT CR- 0.00 8,220.79 55,857.52
CITIN24526544143-
CITI0000002-ZOMATO
LIMITED-
18-SEP-24 18-SEP-24 33 NEFT CR- 0.00 24,447.66 80,305.18
AXISCN0748029095-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
18-SEP-24 18-SEP-24 33 NEFT CR- 0.00 3,945.54 84,250.72
AXISCN0748025572-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
18-SEP-24 18-SEP-24 33 NEFT CR- 0.00 280.00 84,530.72
YESAP42621217888-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
19-SEP-24 19-SEP-24 33 462867724573 UPI/DR/462867724573/ 1,000.00 0.00 83,530.72
ARJUNBHAR/CNRB/**A
J.
AB@OKICICI/UPI//ICI4F
D3358778984DFDBCA
E9B8653040425/18/09/
2024 21:52:18
19-SEP-24 19-SEP-24 33 426385238107 UPI/DR/426385238107/ 12,000.00 0.00 71,530.72
VANSHRAJP/SBIN/**P
OT17@OKICICI/UPI//ICI
638ED6BEEBFA4A3F9
5999A402AF4CA14/19/
09/2024 11:45:34
19-SEP-24 19-SEP-24 33 426380937961 UPI/DR/426380937961/ 2,141.00 0.00 69,389.72
URBAN
BUY/HDFC/**92752@H
DFCBANK/UPI//ICI2207
250F2B2244ECB7B7B8
828B182F88/19/09/2024
12:48:35
19-SEP-24 19-SEP-24 33 426388641520 UPI/DR/426388641520/ 3,000.00 0.00 66,389.72
 46

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

DATE DATE
PRAKASH
R/PUNB/**74632@OKS
BI/UPI//ICID2DDE9B46
AEB47EE88231F3F671
0EC18/19/09/2024 13:
44:52
19-SEP-24 19-SEP-24 33 426320552424 UPI/DR/426320552424/ 10,000.00 0.00 56,389.72
ARJUNBHAR/CNRB/**A
J.
AB@OKICICI/UPI//ICIC
01F4AB6EC7040F4982
6341C9C9539D6/19/09/
2024 16:54:24
19-SEP-24 19-SEP-24 33 462992559343 UPI/DR/462992559343/ 6,395.00 0.00 49,994.72
ADMIRE
HO/HDFC/**24147@HD
FCBANK/UPI//ICI982B2
F9DF81C4C209D08DF
C6532A9E2A/19/09/202
4 16:57:20
19-SEP-24 19-SEP-24 33 NEFT CR- 0.00 560.00 50,554.72
AXNPM26392542575-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
20-SEP-24 20-SEP-24 33 426404695173 UPI/DR/426404695173/ 12,936.00 0.00 37,618.72
M/S.
IMAGA/ICIC/**IMAGA@
ICICI/UPI//ICI238604B2
33C748B8B3B38963F9
0E29E0/20/09/2024 12:
26:54
20-SEP-24 20-SEP-24 33 426445201775 UPI/DR/426445201775/ 30,000.00 0.00 7,618.72
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CIDF9B3C6369B14D6F
B91181C9DFE490D9/2
0/09/2024 15:45:14
20-SEP-24 20-SEP-24 33 NEFT CR- 0.00 280.00 7,898.72
YESAP42641382575-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
21-SEP-24 21-SEP-24 33 NEFT CR- 0.00 390.00 8,288.72
YESAP42650360214-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
21-SEP-24 21-SEP-24 33 NEFT CR- 0.00 800.00 9,088.72
AXNPM26511053196-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
21-SEP-24 21-SEP-24 33 463122178964 UPI/DR/463122178964/ 2,000.00 0.00 7,088.72
RUCHI
DHA/UBIN/**OCT-
2@OKAXIS/UPI//ICI984
FAC1FA361424DA960D
8A26AF0418B/21/09/20
24 20:15:45
22-SEP-24 22-SEP-24 33 NEFT CR- 0.00 260.00 7,348.72
YESAP42660317341-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
 47

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

DATE DATE
22-SEP-24 22-SEP-24 2162 SMS CHARGES ON 18.00 0.00 7,330.72
ACTUAL BASIS
24-SEP-24 24-SEP-24 33 NEFT CR- 0.00 550.00 7,880.72
AXNPM26832313057-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
24-SEP-24 24-SEP-24 33 426896398590 UPI/DR/426896398590/ 7,095.00 0.00 785.72
FABINDIA
/YESB/**67040@PTYS/
UPI//ICI2CBC5EAEF9D
8402EB318F4FE3E466
850/24/09/2024 16:04:
06
25-SEP-24 25-SEP-24 33 NEFT CR- 0.00 260.00 1,045.72
YESAP42690473033-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
25-SEP-24 25-SEP-24 33 NEFT CR- 0.00 5,695.65 6,741.37
AXISCN0755086201-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
25-SEP-24 25-SEP-24 33 NEFT CR- 0.00 27,252.51 33,993.88
AXISCN0755098253-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
25-SEP-24 25-SEP-24 33 NEFT CR- 0.00 10,642.94 44,636.82
CITIN24529009848-
CITI0000002-ZOMATO
LIMITED-
25-SEP-24 25-SEP-24 33 NEFT CR- 0.00 42,749.65 87,386.47
CITIN24529295792-
CITI0000002-ZOMATO
LIMITED-
25-SEP-24 25-SEP-24 33 463513856691 UPI/DR/463513856691/ 1,800.00 0.00 85,586.47
BRIJBHAN
/PUNB/**90192@PTYE
S/UPI//ICI7D26B792F86
A473CAC68C76D22702
828/25/09/2024 15:55:
52
25-SEP-24 25-SEP-24 33 463574743552 UPI/DR/463574743552/ 60,000.00 0.00 25,586.47
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CI020DDF7213554DDF
9C0ADCB76611539B/2
5/09/2024 15:56:20
25-SEP-24 25-SEP-24 33 426992511428 UPI/CR/426992511428/ 0.00 261.00 25,847.47
NITESH KU/ICIC/**344-
1@WAICICI/NA//ICIWC
043B192AF0E1114FA4
2F6801629486/25/09/20
24 16:11:50
26-SEP-24 26-SEP-24 33 NEFT CR- 0.00 500.00 26,347.47
YESAP42700323195-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
28-SEP-24 28-SEP-24 33 NEFT CR- 0.00 240.00 26,587.47
 48

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

DATE DATE
YESAP42720741001-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
29-SEP-24 29-SEP-24 33 427343550848 UPI/CR/427343550848/ 0.00 50.00 26,637.47
KESHAV
AJ/HDFC/**ANI-
1@OKHDFCBANK/UPI//
HDF06DEA6D24D3A4F
AEB8B50F10B2C089E
C/29/09/2024 14:07:49
30-SEP-24 29-SEP-24 33 NEFT CR- 0.00 590.00 27,227.47
AXNPM27381993646-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
30-SEP-24 30-SEP-24 2162 FOLIO AMT FIXED FOR 295.00 0.00 26,932.47
CA
01-OCT-24 01-OCT-24 33 NEFT CR- 0.00 13,073.57 40,006.04
CITIN24535154695-
CITI0000002-ZOMATO
LIMITED-
01-OCT-24 01-OCT-24 33 NEFT CR- 0.00 47,426.31 87,432.35
CITIN24535189928-
CITI0000002-ZOMATO
LIMITED-
03-OCT-24 03-OCT-24 33 427729857307 UPI/DR/427729857307/ 30,000.00 0.00 57,432.35
SHRI
BALA/PUNB/**8368M@
PNB/UPI//ICI34B70BE1
DF764418A79CA46DA6
2C22CA/03/10/2024 10:
40:15
03-OCT-24 03-OCT-24 33 427760562683 UPI/DR/427760562683/ 17,800.00 0.00 39,632.35
THE TWIN
/BARB/**EJA15@OKSB
I/UPI//ICI362A591CFEB
B44639A910898A507F7
E8/03/10/2024 12:35:33
03-OCT-24 03-OCT-24 33 NEFT CR- 0.00 1,401.00 41,033.35
AXNPM27718349735-
UTIB0000022-ONE 97
COMMUNICATIONS
LIMITED ESCROW--
/CUST/ ONE 97
COMMUNICATIONS
LIMITE
03-OCT-24 03-OCT-24 33 464329396388 UPI/DR/464329396388/ 25,000.00 0.00 16,033.35
PANDEYANJ/IDIB/**521
-2
@OKICICI/UPI//ICI8D25
B512987C4DC6A2EEA
208D0AB0BFE/03/10/20
24 19:49:49
04-OCT-24 04-OCT-24 33 NEFT CR- 0.00 280.00 16,313.35
YESAP42781002130-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
04-OCT-24 04-OCT-24 33 NEFT CR- 0.00 42,254.19 58,567.54
AXISCN0764606277-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
04-OCT-24 04-OCT-24 33 NEFT CR- 0.00 54.67 58,622.21
 49

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

DATE DATE
AXISCN0764710832-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
04-OCT-24 04-OCT-24 33 NEFT CR- 0.00 8,392.86 67,015.07
AXISCN0764710589-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
05-OCT-24 05-OCT-24 33 NEFT CR- 0.00 520.00 67,535.07
YESAP42790887372-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
05-OCT-24 05-OCT-24 33 464586587898 UPI/DR/464586587898/ 15,000.00 0.00 52,535.07
TUSHAR G/SBIN/**AR.
TG@OKSBI/UPI//ICI5B
D2B5DBB9764DBEA07
357019120E66E/05/10/
2024 18:06:58
06-OCT-24 06-OCT-24 33 NEFT CR- 0.00 680.00 53,215.07
YESAP42800860380-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
06-OCT-24 06-OCT-24 33 464617127206 UPI/DR/464617127206/ 375.00 0.00 52,840.07
NMPL
D/PUNB/**3361M@PNB
/UPI//ICI2FF84F6C6FE3
4504AD54B2A5118EB7
BE/06/10/2024 10:59:34
06-OCT-24 06-OCT-24 33 428074626960 UPI/DR/428074626960/ 1,800.00 0.00 51,040.07
ECO FILLI/YESB/**-
4295@PTYS/UPI//ICI13
269B82025D4BFDAE1A
8E823AAA74E1/06/10/2
024 11:14:41
06-OCT-24 06-OCT-24 33 428099631361 UPI/DR/428099631361/ 705.00 0.00 50,335.07
KAPTAN
SI/BARB/**N6425@OK
SBI/UPI//ICIA99397694
E154EB394EEDF3A5B1
4EDC5/06/10/2024 11:
25:31
06-OCT-24 06-OCT-24 33 464639625023 UPI/DR/464639625023/ 31,773.00 0.00 18,562.07
MS
CHACHA/UTIB/**ASHRI
@AXISBANK/UPI//ICIF
C4FBAED560A4A8E96
C931803C66E143/06/10
/2024 11:42:07
07-OCT-24 06-OCT-24 33 NEFT CR- 0.00 660.00 19,222.07
YESAP42801641715-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
07-OCT-24 07-OCT-24 33 428081545705 UPI/DR/428081545705/ 3,000.00 0.00 16,222.07
ARJUNBHAR/CNRB/**A
J.
AB@OKICICI/UPI//ICIA
C444D359FBF418D985
EA53B62C5F96D/06/10/
2024 19:21:53
07-OCT-24 07-OCT-24 33 428171666225 UPI/DR/428171666225/ 945.00 0.00 15,277.07
KAPTAN
 50

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

DATE DATE
SI/BARB/**N6425@OK
SBI/UPI//ICI9F8EE5EA2
FB14B2C9686DEFFF94
222B3/07/10/2024 11:
17:50
07-OCT-24 07-OCT-24 33 464732487231 UPI/DR/464732487231/ 9,000.00 0.00 6,277.07
AMBIKA
C/SBIN/**BIQ30@OKAX
IS/UPI//ICI9A4A534589
FE434A82C70651940F
7867/07/10/2024 11:52:
16
07-OCT-24 07-OCT-24 33 428196096085 UPI/DR/428196096085/ 1,800.00 0.00 4,477.07
BRIJBHAN
/PUNB/**339-
1@OKHDFCBANK/UPI//
ICIAC151A5334484669
9940BCD3BDF4D36B/0
7/10/2024 13:04:29
07-OCT-24 07-OCT-24 33 428152396281 UPI/DR/428152396281/ 600.00 0.00 3,877.07
DASBIPASH/SBIN/**34
9-
1@OKICICI/UPI//ICI161
9CE70408D44F78A723
797A9048256/07/10/202
4 13:05:07
09-OCT-24 09-OCT-24 33 NEFT CR- 0.00 4,825.15 8,702.22
AXISCN0770443170-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
09-OCT-24 09-OCT-24 33 NEFT CR- 0.00 18,077.64 26,779.86
AXISCN0770446527-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
09-OCT-24 09-OCT-24 33 NEFT CR- 0.00 36,136.08 62,915.94
CITIN24538240041-
CITI0000002-ZOMATO
LIMITED-
09-OCT-24 09-OCT-24 33 NEFT CR- 0.00 16,408.03 79,323.97
CITIN24538281675-
CITI0000002-ZOMATO
LIMITED-
09-OCT-24 09-OCT-24 33 428364616681 UPI/DR/428364616681/ 31,160.00 0.00 48,163.97
KNSBLJHAT/UTIB/**I4R
V2@FREECHARGE/UP
I//ICI338CBE411D23462
E964F88F2FDA90BD3/
09/10/2024 17:15:45
09-OCT-24 09-OCT-24 33 428322607290 UPI/DR/428322607290/ 45,000.00 0.00 3,163.97
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CIE3E7D141F8184ED7
8ED296AEFB6D3348/0
9/10/2024 17:16:43
11-OCT-24 11-OCT-24 33 428549122105 UPI/DR/428549122105/ 1,800.00 0.00 1,363.97
BRIJBHAN
/PUNB/**90192@PTYE
S/UPI//ICI578C0D4B982
C452E99E0F097AF9CE
376/11/10/2024 17:14:
18
12-OCT-24 12-OCT-24 33 NEFT CR- 0.00 280.00 1,643.97
YESAP42860967360-
 51

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

DATE DATE
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
13-OCT-24 12-OCT-24 33 NEFT CR- 0.00 320.00 1,963.97
YESAP42861912320-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
13-OCT-24 13-OCT-24 33 NEFT CR- 0.00 280.00 2,243.97
YESAP42870511373-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
14-OCT-24 13-OCT-24 33 NEFT CR- 0.00 320.00 2,563.97
YESAP42871691884-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
14-OCT-24 14-OCT-24 33 NEFT CR- 0.00 300.00 2,863.97
YESAP42880553368-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
16-OCT-24 16-OCT-24 33 NEFT CR- 0.00 24,077.80 26,941.77
AXISCN0779079751-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
16-OCT-24 16-OCT-24 33 NEFT CR- 0.00 11,539.96 38,481.73
CITIN24540862460-
CITI0000002-ZOMATO
LIMITED-
16-OCT-24 16-OCT-24 33 465666474311 UPI/DR/465666474311/ 8,746.00 0.00 29,735.73
AXIS
BANK/UTIB/**LLPAY@
AXISBANK/UPI//ICIEDE
36601796B44048E3DE
30B21AFF598/16/10/20
24 16:52:14
16-OCT-24 16-OCT-24 33 NEFT CR- 0.00 8,306.70 38,042.43
AXISCN0779194723-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
16-OCT-24 16-OCT-24 33 NEFT CR- 0.00 35,567.50 73,609.93
CITIN24541004282-
CITI0000002-ZOMATO
LIMITED-
16-OCT-24 16-OCT-24 33 429057195370 UPI/DR/429057195370/ 1,800.00 0.00 71,809.93
BRIJBHAN
/PUNB/**90192@PTYE
S/UPI//ICI3CE69D2D2A
7C456F8867A00AA653
31F1/16/10/2024 19:34:
50
16-OCT-24 16-OCT-24 33 429053299471 UPI/DR/429053299471/ 40,000.00 0.00 31,809.93
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CIDC4095F959114EEC
812C0531A0627835/16/
10/2024 19:44:03
17-OCT-24 17-OCT-24 33 925087802914 UPI/CR/925087802914/ 0.00 91.00 31,900.93
ONE97/UTIB/**AYM11
@AXISBANK/AWSPG2
02//AXIB245AFF598E44
 52

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

DATE DATE
200B75E9FE1D5B2C5A
0/17/10/2024 03:44:17
17-OCT-24 17-OCT-24 33 429183626151 UPI/DR/429183626151/ 20,000.00 0.00 11,900.93
MR
TUSHA/YESB/**92387
@YBL/UPI//ICIE4F08A2
BE82043668F796AA3A
FF1F8BB/17/10/2024
12:47:24
18-OCT-24 18-OCT-24 33 NEFT CR- 0.00 680.00 12,580.93
YESAP42921336393-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
19-OCT-24 19-OCT-24 33 NEFT CR- 0.00 400.00 12,980.93
YESAP42930842603-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
19-OCT-24 19-OCT-24 33 NEFT CR- 0.00 180.00 13,160.93
YESAP42932639953-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
21-OCT-24 20-OCT-24 33 NEFT CR- 0.00 580.00 13,740.93
YESAP42942485064-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
21-OCT-24 21-OCT-24 33 NEFT CR- 0.00 540.09 14,281.02
AXISCN0785346766-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
21-OCT-24 21-OCT-24 33 429586620801 UPI/DR/429586620801/ 10,823.00 0.00 3,458.02
NISHANT
A/PUNB/**UJA31@OKA
XIS/UPI//ICIBB47C608D
FB14EE1B11F0249BEB
58F79/21/10/2024 12:
01:14
22-OCT-24 22-OCT-24 33 NEFT CR- 0.00 354.03 3,812.05
AXISCN0785750868-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
23-OCT-24 23-OCT-24 33 NEFT CR- 0.00 31,183.76 34,995.81
AXISCN0787779524-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
23-OCT-24 23-OCT-24 33 NEFT CR- 0.00 11,354.27 46,350.08
AXISCN0787842722-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
23-OCT-24 23-OCT-24 33 NEFT CR- 0.00 11,921.89 58,271.97
CITIN24543643119-
CITI0000002-ZOMATO
 53

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

DATE DATE
LIMITED-
23-OCT-24 23-OCT-24 33 NEFT CR- 0.00 41,425.81 99,697.78
CITIN24543610154-
CITI0000002-ZOMATO
LIMITED-
23-OCT-24 23-OCT-24 33 NEFT CR- 0.00 300.00 99,997.78
YESAP42973676429-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
24-OCT-24 24-OCT-24 33 466408507226 UPI/DR/466408507226/ 10,000.00 0.00 89,997.78
ARJUNBHAR/CNRB/**A
J.
AB@OKICICI/UPI//ICI8
DFE30C1F02D4424A27
CC53DBE4A9ACB/24/1
0/2024 18:30:24
24-OCT-24 24-OCT-24 33 466400096567 UPI/DR/466400096567/ 20,000.00 0.00 69,997.78
TUSHAR G/SBIN/**AR.
TG@OKSBI/UPI//ICI96
D87E8E3F86453CB9A0
209CE700A5CD/24/10/2
024 20:06:01
24-OCT-24 24-OCT-24 33 466472898540 UPI/DR/466472898540/ 30,000.00 0.00 39,997.78
SHUBHAM
T/IDFB/**451-
1@IDFCFIRST/UPI//ICI
83F0287926D44518A1
CC9E825135CDE3/24/1
0/2024 20:06:25
24-OCT-24 24-OCT-24 33 429812389948 UPI/DR/429812389948/ 20,000.00 0.00 19,997.78
SHRI
BALA/PUNB/**8368M@
PNB/UPI//ICI1FB4C8C0
08124576B8C7A6F6AA
3F3344/24/10/2024 20:
08:20
24-OCT-24 24-OCT-24 33 429812389948 REVERSAL: -20,000.00 0.00 39,997.78
UPI/REV/429812389948
/SALADS
AN/CNRB/**MPANY@O
KICICI/UPI//ICI1FB4C8
C008124576B8C7A6F6
AA3F3344/24/10/2024
20:08:
25-OCT-24 25-OCT-24 33 429953820868 UPI/DR/429953820868/ 1,800.00 0.00 38,197.78
BRIJBHAN
/PUNB/**90192@PTYE
S/UPI//ICI4128C1C46C
C94144B31EBE66A8FA
514C/25/10/2024 11:25:
09
25-OCT-24 25-OCT-24 33 466526154295 UPI/DR/466526154295/I 30,000.00 0.00 8,197.78
CHDEEP/ICIC/**NCIED
@ICICI/UPI//ICIBF0D22
F34ABB413295F53261
BFABC3B5/25/10/2024
20:01:34
25-OCT-24 25-OCT-24 33 429916155902 UPI/DR/429916155902/ 5,000.00 0.00 3,197.78
SANDEEP
K/PUNB/**767-
1@OKAXIS/UPI//ICI112
F5D017C214F6C8CDB
DF4114D6ABF2/25/10/2
024 20:03:09
26-OCT-24 26-OCT-24 33 466505056219 UPI/DR/466505056219/ 1,500.00 0.00 1,697.78
JRM
ASSOC/HDFC/**66705
@HDFCBANK/UPI//ICI4
72EE966B45049958380
F27927E82A9F/25/10/2
 54

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

DATE DATE
024 21:12:16
26-OCT-24 26-OCT-24 33 NEFT CR- 0.00 320.00 2,017.78
YESAP43001200617-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
29-OCT-24 29-OCT-24 33 NEFT CR- 0.00 300.00 2,317.78
YESAP43031075863-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
30-OCT-24 30-OCT-24 33 NEFT CR- 0.00 350.00 2,667.78
YESAP43041102615-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
30-OCT-24 30-OCT-24 33 NEFT CR- 0.00 14,798.28 17,466.06
CITIN24549456333-
CITI0000002-ZOMATO
LIMITED-
30-OCT-24 30-OCT-24 33 NEFT CR- 0.00 47,266.04 64,732.10
CITIN24549574427-
CITI0000002-ZOMATO
LIMITED-
30-OCT-24 30-OCT-24 33 NEFT CR- 0.00 3,899.43 68,631.53
AXISCN0796926891-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
30-OCT-24 30-OCT-24 33 430464707990 UPI/DR/430464707990/ 9,000.00 0.00 59,631.53
MANISH
RA/SBIN/**63331@OKS
BI/UPI//ICI1FD003B329
4C4F52AFA8DAE0A516
E7FA/30/10/2024 18:02:
49
30-OCT-24 30-OCT-24 33 NEFT CR- 0.00 19,564.61 79,196.14
AXISCN0797055928-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
31-OCT-24 31-OCT-24 33 467191869817 UPI/DR/467191869817/ 20,000.00 0.00 59,196.14
SHUBHAM
T/IDFB/**451-
1@IDFCFIRST/UPI//ICI
81B52B4CCA064A5AA
DBA2F7B33014D3E/31/
10/2024 16:55:51
31-OCT-24 31-OCT-24 33 430504368920 UPI/DR/430504368920/ 15,628.00 0.00 43,568.14
THE TWIN
/BARB/**EJA15@OKSB
I/UPI//ICIF7B977448177
45E4AE0AAD123D0B68
66/31/10/2024 16:58:18
01-NOV-24 01-NOV-24 33 NEFT CR- 0.00 150.00 43,718.14
YESAP43063208283-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
02-NOV-24 02-NOV-24 33 467302664899 UPI/DR/467302664899/ 14,510.00 0.00 29,208.14
MS
CHACHA/UTIB/**ASHRI
@AXISBANK/UPI//ICI64
04516D96B74E35A6CD
E39C29B496C2/02/11/2
 55

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

DATE DATE
024 13:56:09
02-NOV-24 02-NOV-24 33 467350983361 UPI/DR/467350983361/ 10,000.00 0.00 19,208.14
PRAKASH
R/PUNB/**74632@OKS
BI/UPI//ICI71162DAA5F
D54B419EB1C259F651
EFD4/02/11/2024 16:51:
59
03-NOV-24 03-NOV-24 33 NEFT CR- 0.00 880.00 20,088.14
YESAP43081006405-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
04-NOV-24 04-NOV-24 33 NEFT CR- 0.00 120.00 20,208.14
YESAP43091453043-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
04-NOV-24 04-NOV-24 33 430964361504 UPI/DR/430964361504/ 100.00 0.00 20,108.14
PARVEZ/FDRL/**47411
@FBPE/PAY TO
B//ICI5F145B4B195D47
9FB1C5F8C85F4CD3F3
/04/11/2024 13:58:19
04-NOV-24 04-NOV-24 33 467540156660 UPI/DR/467540156660/ 10,000.00 0.00 10,108.14
UMESH
KUM/PUNB/**73989@O
KAXIS/UPI//ICI37BC708
BBB644AFBB02E90277
ABA94A7/04/11/2024
14:41:32
04-NOV-24 04-NOV-24 33 430914931303 UPI/DR/430914931303/ 2,388.32 0.00 7,719.82
FACEBOOK /AIRP/**.
PAYU@MAIRTEL/UPI
TRAN//APBDD49F509B
9484A69B749C2B2380
90A4B/04/11/2024 14:
46:41
05-NOV-24 05-NOV-24 33 NEFT CR- 0.00 300.00 8,019.82
YESAP43101042363-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
05-NOV-24 05-NOV-24 33 NEFT CR- 0.00 2,249.64 10,269.46
AXISCN0804086004-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
05-NOV-24 05-NOV-24 33 NEFT CR- 0.00 13,205.26 23,474.72
AXISCN0804097230-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
05-NOV-24 05-NOV-24 33 NEFT CR- 0.00 280.00 23,754.72
YESAP43103813921-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
06-NOV-24 06-NOV-24 33 NEFT CR- 0.00 540.00 24,294.72
YESAP43111115129-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
06-NOV-24 06-NOV-24 33 NEFT CR- 0.00 23,564.15 47,858.87
CITIN24551786341-
 56

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

DATE DATE
CITI0000002-ZOMATO
LIMITED-
06-NOV-24 06-NOV-24 33 NEFT CR- 0.00 9,285.79 57,144.66
CITIN24551906709-
CITI0000002-ZOMATO
LIMITED-
06-NOV-24 06-NOV-24 33 NEFT CR- 0.00 260.00 57,404.66
YESAP43113839231-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
06-NOV-24 06-NOV-24 33 467778178603 UPI/DR/467778178603/ 20,000.00 0.00 37,404.66
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CID4C55392A6E348139
600BF49EC034CD0/06/
11/2024 19:24:13
06-NOV-24 06-NOV-24 33 467783694902 UPI/DR/467783694902/ 25,000.00 0.00 12,404.66
PANDEYANJ/IDIB/**521
-2
@OKICICI/UPI//ICICE3
CA39973274024AE61D
DD77FBDCE29/06/11/2
024 19:25:09
07-NOV-24 07-NOV-24 33 NEFT CR- 0.00 640.00 13,044.66
YESAP43121281980-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
07-NOV-24 07-NOV-24 33 467869602675 UPI/DR/467869602675/ 10,000.00 0.00 3,044.66
KNSBLJHAT/UTIB/**I4R
V2@FREECHARGE/UP
I//ICIB9A506C05A07473
AAB8555D4282ADF58/
07/11/2024 12:17:26
07-NOV-24 07-NOV-24 33 NEFT CR- 0.00 300.00 3,344.66
YESAP43123886733-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
09-NOV-24 09-NOV-24 33 NEFT CR- 0.00 150.00 3,494.66
YESAP43141290637-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
12-NOV-24 12-NOV-24 33 431714185919 UPI/DR/431714185919/ 2,387.19 0.00 1,107.47
META ADS/AIRP/**.
PAYU@MAIRTEL/UPI
TRAN//APBEA5FB50FB
A864554B3530879CB3
22DBB/12/11/2024 14:
54:15
12-NOV-24 12-NOV-24 33 NEFT CR- 0.00 280.00 1,387.47
YESAP43173916181-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
13-NOV-24 13-NOV-24 33 NEFT CR- 0.00 13,842.34 15,229.81
CITIN24554461371-
CITI0000002-ZOMATO
LIMITED-
13-NOV-24 13-NOV-24 33 468439044947 UPI/DR/468439044947/ 1,800.00 0.00 13,429.81
BRIJBHAN
/PUNB/**339-
1@OKHDFCBANK/UPI//
ICI94DECF38D4D94B3
6BBE88E5D3FA7C6FF/
13/11/2024 15:19:28
13-NOV-24 13-NOV-24 33 NEFT CR- 0.00 35,597.42 49,027.23
CITIN24554590121-
CITI0000002-ZOMATO
 57

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

DATE DATE
LIMITED-
13-NOV-24 13-NOV-24 33 NEFT CR- 0.00 51,162.40 100,189.63
AXISCN0814220163-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
13-NOV-24 13-NOV-24 33 NEFT CR- 0.00 12,859.37 113,049.00
AXISCN0814208113-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
13-NOV-24 13-NOV-24 33 468464257707 UPI/DR/468464257707/ 500.00 0.00 112,549.00
SANJEEV
/YESB/**9J31J@PAYT
M/UPI//ICIA6D3C1CA39
BF417DBBC12A0B2AC
5C80A/13/11/2024 19:
45:30
14-NOV-24 14-NOV-24 33 468454964821 UPI/DR/468454964821/ 2,932.00 0.00 109,617.00
GNG
ENTER/YESB/**15898
@YBL/UPI//ICIA231B7F
845194180A6B94AAA9
BF00817/13/11/2024 21:
56:58
14-NOV-24 14-NOV-24 33 431988379668 UPI/DR/431988379668/ 20,000.00 0.00 89,617.00
KNSBLJHAT/UTIB/**I4R
V2@FREECHARGE/UP
I//ICIADC4CA1D391541
FC9B91876C57F7856B/
14/11/2024 11:58:13
14-NOV-24 14-NOV-24 33 468567383372 UPI/DR/468567383372/ 50,000.00 0.00 39,617.00
SHUBHAM
T/IDFB/**451-
1@IDFCFIRST/UPI//ICI
BAFF08FC020E48DBB
C5F50E5D7882ED9/14/
11/2024 12:08:00
14-NOV-24 14-NOV-24 33 NEFT CR- 0.00 440.00 40,057.00
YESAP43194025477-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
15-NOV-24 15-NOV-24 33 432016625214 UPI/DR/432016625214/ 8,746.00 0.00 31,311.00
AXIS
BANK/UTIB/**LLPAY@
AXISBANK/UPI//ICI6FE
73E4E02704A288BE10
A3606BF7750/15/11/20
24 11:41:05
15-NOV-24 15-NOV-24 33 468650033853 UPI/DR/468650033853/ 20,000.00 0.00 11,311.00
ANIL
KUMA/YESB/**ZIHXU@
PAYTM/UPI//ICIF9D5C9
8E9FB2433AA88BC0A9
213C300A/15/11/2024
11:42:06
15-NOV-24 15-NOV-24 33 NEFT CR- 0.00 680.00 11,991.00
YESAP43203390379-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
15-NOV-24 15-NOV-24 33 223826280642 UPI/CR/223826280642/ 0.00 10,000.00 21,991.00
KESHAV
B/CNRB/**51411@YBL/
 58

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

DATE DATE
PAYMENT
//YBL69B583D87D0643
C9911C6063D3B7F5A3
/15/11/2024 14:50:17
15-NOV-24 15-NOV-24 33 468691034490 UPI/DR/468691034490/ 20,726.00 0.00 1,265.00
MS
CHACHA/UTIB/**ASHRI
@AXISBANK/UPI//ICI15
B6386A87B449C897DE
E121E18A1084/15/11/2
024 14:50:47
16-NOV-24 16-NOV-24 33 NEFT CR- 0.00 851.00 2,116.00
YESAP43213638196-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
18-NOV-24 18-NOV-24 33 NEFT CR- 0.00 220.00 2,336.00
YESAP43231932857-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
18-NOV-24 18-NOV-24 33 468993083657 UPI/DR/468993083657/ 1,000.00 0.00 1,336.00
SONY
PAND/HDFC/**712-
1@OKHDFCBANK/UPI//
ICI79A32123631A4912
BE8DFD13DB6A2365/1
8/11/2024 10:39:08
18-NOV-24 18-NOV-24 33 532510447296 UPI/CR/532510447296/ 0.00 2,000.00 3,336.00
KESHAV
B/CNRB/**51411@YBL/
PAYMENT
//YBL2EF42A70A6CE44
D79E9C3904853CE06B
/18/11/2024 10:40:31
18-NOV-24 18-NOV-24 33 432335978023 UPI/DR/432335978023/ 1,800.00 0.00 1,536.00
BRIJBHAN
/PUNB/**339-
1@OKHDFCBANK/UPI//
ICI8F28116BD00B43F7
9E4DECB6D9FFDF75/1
8/11/2024 10:41:13
19-NOV-24 19-NOV-24 33 NEFT CR- 0.00 600.00 2,136.00
YESAP43241106520-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
19-NOV-24 19-NOV-24 33 NEFT CR- 0.00 860.00 2,996.00
YESAP43243986279-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
20-NOV-24 20-NOV-24 33 432575485218 UPI/DR/432575485218/ 20.00 0.00 2,976.00
THE TINY
/YESB/**D3ASY@PTYS
/UPI//ICIF240003D6A27
42E7AED811F4CD0881
4B/20/11/2024 14:49:41
20-NOV-24 20-NOV-24 33 NEFT CR- 0.00 8,067.08 11,043.08
CITIN24556913719-
CITI0000002-ZOMATO
LIMITED-
20-NOV-24 20-NOV-24 33 NEFT CR- 0.00 31,503.38 42,546.46
CITIN24556844565-
CITI0000002-ZOMATO
LIMITED-
20-NOV-24 20-NOV-24 33 NEFT CR- 0.00 35,114.48 77,660.94
AXISCN0822275049-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
 59

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

DATE DATE
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
20-NOV-24 20-NOV-24 33 432576497173 UPI/DR/432576497173/ 40,000.00 0.00 37,660.94
SHUBHAM
T/IDFB/**451-
1@IDFCFIRST/UPI//ICI
58A28400F50E457F8E
F584085607D4ED/20/1
1/2024 17:13:52
20-NOV-24 20-NOV-24 33 469159507267 UPI/DR/469159507267/ 13,775.00 0.00 23,885.94
NEHA/CNRB/**KSH41
@OKAXIS/UPI//ICI462D
74BCE834466BBCBF41
BF3C847644/20/11/202
4 18:08:02
20-NOV-24 20-NOV-24 33 432514601760 UPI/DR/432514601760/ 12,245.00 0.00 11,640.94
THE TWIN
/BARB/**EJA15@OKSB
I/UPI//ICIF48FEB0411F
A42DDA751D7C7E2B3
2BF4/20/11/2024 18:09:
59
20-NOV-24 20-NOV-24 33 NEFT CR- 0.00 8,074.79 19,715.73
AXISCN0822337352-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
20-NOV-24 20-NOV-24 33 NEFT CR- 0.00 240.00 19,955.73
YESAP43253633309-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
21-NOV-24 21-NOV-24 33 432659658455 UPI/DR/432659658455/ 1,800.00 0.00 18,155.73
BRIJBHAN
/PUNB/**339-
1@OKHDFCBANK/UPI//
ICIBDCEDA89B5CC48E
DBB74290B8C385807/2
1/11/2024 18:40:44
21-NOV-24 21-NOV-24 33 NEFT CR- 0.00 940.00 19,095.73
YESAP43263710311-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
22-NOV-24 22-NOV-24 33 NEFT CR- 0.00 512.00 19,607.73
YESAP43271165370-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
22-NOV-24 22-NOV-24 33 432748800185 UPI/DR/432748800185/ 20.00 0.00 19,587.73
ALKA
MUKH/YESB/**CEQ5N
@PTYS/UPI//ICI219AC
FBE12EE44388CEE952
303AFBBD2/22/11/2024
15:48:20
23-NOV-24 23-NOV-24 33 NEFT CR- 0.00 150.00 19,737.73
YESAP43281086333-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
23-NOV-24 23-NOV-24 33 NEFT CR- 0.00 360.00 20,097.73
YESAP43283309584-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
23-NOV-24 23-NOV-24 33 432881008147 UPI/DR/432881008147/ 2,385.38 0.00 17,712.35
 60

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

DATE DATE
WWW FACEB/HDFC/**.
PAYU@HDFCBANK/UP
I
TRAN//HDFF8C0411B1
354440684AD744954C
BA701/23/11/2024 17:
52:38
25-NOV-24 25-NOV-24 33 NEFT CR- 0.00 560.00 18,272.35
YESAP43301042587-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
25-NOV-24 25-NOV-24 33 NEFT CR- 0.00 180.00 18,452.35
YESAP43303158274-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
25-NOV-24 25-NOV-24 33 433074757151 UPI/DR/433074757151/ 3,100.00 0.00 15,352.35
ARPIT
SIN/IPOS/**66439@YB
L/UPI//ICI47803D64B8C
F4E4E85C455F954B00
039/25/11/2024 18:16:
00
25-NOV-24 25-NOV-24 33 NEFT CR- 0.00 200.00 15,552.35
YESAP43303615384-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
25-NOV-24 25-NOV-24 33 433008271210 UPI/DR/433008271210/ 15,000.00 0.00 552.35
KNSBLJHAT/UTIB/**I4R
V2@FREECHARGE/UP
I//ICIB099069419194F1
28C87B77C479433C7/2
5/11/2024 19:26:10
25-NOV-24 25-NOV-24 33 433019371306 UPI/DR/433019371306/I 115.00 0.00 437.35
NSHA
REH/YESB/**4NX7A@P
TY/UPI//ICI70B4338CE9
4648109CCF34D30809
CBA3/25/11/2024 20:55:
44
26-NOV-24 26-NOV-24 33 NEFT CR- 0.00 190.00 627.35
YESAP43311377147-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
26-NOV-24 26-NOV-24 33 NEFT CR- 0.00 220.00 847.35
YESAP43313783636-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
27-NOV-24 27-NOV-24 33 NEFT CR- 0.00 320.00 1,167.35
YESAP43321187229-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
27-NOV-24 27-NOV-24 33 NEFT CR- 0.00 300.00 1,467.35
YESAP43323301194-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
27-NOV-24 27-NOV-24 33 NEFT CR- 0.00 36,171.16 37,638.51
CITIN24559680727-
CITI0000002-ZOMATO
LIMITED-
27-NOV-24 27-NOV-24 33 NEFT CR- 0.00 11,058.66 48,697.17
CITIN24559595433-
CITI0000002-ZOMATO
LIMITED-
27-NOV-24 27-NOV-24 33 NEFT CR- 0.00 28,902.14 77,599.31
 61

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

DATE DATE
AXISCN0830357118-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
27-NOV-24 27-NOV-24 33 NEFT CR- 0.00 10,397.51 87,996.82
AXISCN0830381609-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
27-NOV-24 27-NOV-24 33 469816175345 UPI/DR/469816175345/ 50,000.00 0.00 37,996.82
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CI57925ECAC5074B7A
9A295E5C4EB5972B/27
/11/2024 18:26:24
28-NOV-24 28-NOV-24 33 NEFT CR- 0.00 580.00 38,576.82
YESAP43331225179-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
28-NOV-24 28-NOV-24 33 433377390763 UPI/DR/433377390763/ 1,000.00 0.00 37,576.82
KESHAV
B/CNRB/**51411@YBL/
UPI//ICI644B6E95652D
406387E28DB01D1D6A
05/28/11/2024 10:52:32
28-NOV-24 28-NOV-24 33 NEFT CR- 0.00 220.00 37,796.82
YESAP43333881373-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
29-NOV-24 29-NOV-24 33 NEFT CR- 0.00 600.00 38,396.82
YESAP43343832551-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
29-NOV-24 29-NOV-24 33 470085277519 UPI/DR/470085277519/ 24,395.00 0.00 14,001.82
MS
CHACHA/UTIB/**ASHRI
@AXISBANK/UPI//ICIC
EF71E1A91E14800B5F
C4A5417FD1ED2/29/11
/2024 19:40:47
30-NOV-24 30-NOV-24 33 470129922025 UPI/DR/470129922025/ 1,800.00 0.00 12,201.82
BRIJBHAN
/PUNB/**339-
1@OKHDFCBANK/UPI//
ICI4395EE3FC80E4D45
A4D2122414771C5B/30
/11/2024 14:53:04
01-DEC-24 01-DEC-24 33 470249568428 UPI/DR/470249568428/ 10,000.00 0.00 2,201.82
UMESH
KUM/PUNB/**73989@O
KAXIS/UPI//ICI546268A
2AAB64013BAA7010BC
CF8D8D8/01/12/2024
13:04:53
02-DEC-24 02-DEC-24 33 NEFT CR- 0.00 220.00 2,421.82
YESAP43371122462-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
02-DEC-24 02-DEC-24 33 NEFT CR- 0.00 240.00 2,661.82
YESAP43373559223-
YESB0000001-ONE 97
 62

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

DATE DATE
COMMUNICATIONS
LIMITED SETTL-
03-DEC-24 03-DEC-24 33 433735546104 UPI/DR/433735546104/ 2,130.00 0.00 531.82
PRAKASH
R/PUNB/**74632@OKS
BI/UPI//ICIF3AE26203D
0D495BB21E4F2B65CF
8ED9/02/12/2024 22:32:
08
03-DEC-24 03-DEC-24 33 NEFT CR- 0.00 400.00 931.82
YESAP43381070593-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
04-DEC-24 04-DEC-24 33 NEFT CR- 0.00 8,729.81 9,661.63
AXISCN0838757590-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
04-DEC-24 04-DEC-24 33 NEFT CR- 0.00 15,006.38 24,668.01
CITIN24564978769-
CITI0000002-ZOMATO
LIMITED-
04-DEC-24 04-DEC-24 33 NEFT CR- 0.00 32,007.97 56,675.98
CITIN24565173675-
CITI0000002-ZOMATO
LIMITED-
04-DEC-24 04-DEC-24 33 NEFT CR- 0.00 38,245.60 94,921.58
AXISCN0838844604-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
04-DEC-24 04-DEC-24 33 470528566028 UPI/DR/470528566028/ 10,200.00 0.00 84,721.58
MS ANAND
/YESB/**ZJGVC@PTYS
/UPI//ICI242156B3E538
4CF8835B293E803283
FB/04/12/2024 19:46:30
05-DEC-24 05-DEC-24 33 433970559979 UPI/DR/433970559979/ 240.00 0.00 84,481.58
ASHISH
JA/YESB/**YLK4H@PT
YS/UPI//ICI27A97DB34
5EA42DE9BCAAF14EC
6FF316/04/12/2024 21:
32:32
05-DEC-24 05-DEC-24 33 NEFT CR- 0.00 620.00 85,101.58
YESAP43401596566-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
05-DEC-24 05-DEC-24 33 470628484334 UPI/DR/470628484334/ 15,000.00 0.00 70,101.58
KNSBLJHAT/UTIB/**I4R
V2@FREECHARGE/UP
I//ICIB12570AB5104437
78D451D9895081658/0
5/12/2024 12:25:11
05-DEC-24 05-DEC-24 33 434098986166 UPI/DR/434098986166/ 40,000.00 0.00 30,101.58
SHUBHAM
T/IDFB/**451-
1@IDFCFIRST/UPI//ICI
C96B72C9FC8B494BB
CE3B7D7A2520CE4/05/
12/2024 12:25:57
05-DEC-24 05-DEC-24 33 470616186392 UPI/DR/470616186392/ 9,000.00 0.00 21,101.58
AMBIKA
 63

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

DATE DATE
C/SBIN/**BIQ30@OKAX
IS/UPI//ICI572ED01897
764A44AE7E7231B0DA
5F8A/05/12/2024 12:27:
21
05-DEC-24 05-DEC-24 33 434034965714 UPI/DR/434034965714/ 2,268.84 0.00 18,832.74
WWW FACEB/HDFC/**.
PAYU@HDFCBANK/UP
I
TRAN//HDF0E8F39232
81248C7BD3CF060FEE
97E6C/05/12/2024 17:
23:59
05-DEC-24 05-DEC-24 33 470649299468 UPI/DR/470649299468/ 5,000.00 0.00 13,832.74
KNSBLJHAT/UTIB/**I4R
V2@FREECHARGE/UP
I//ICID36896860B6F472
5B23D6BD46789FFBD/
05/12/2024 17:55:41
05-DEC-24 05-DEC-24 33 434036897008 UPI/DR/434036897008/ 5,000.00 0.00 8,832.74
THE TWIN
/BARB/**EJA15@OKSB
I/UPI//ICI321713BC2D6
343C2A58FE46DD53BE
7A4/05/12/2024 17:56:
35
05-DEC-24 05-DEC-24 33 434085903323 UPI/DR/434085903323/ 1,500.00 0.00 7,332.74
KESHAV
B/CNRB/**51411@YBL/
UPI//ICI2C1AE70A1439
4AB0BAE281661215B1
B3/05/12/2024 18:35:03
05-DEC-24 05-DEC-24 33 NEFT CR- 0.00 1,420.00 8,752.74
YESAP43403899094-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
06-DEC-24 06-DEC-24 33 470676016681 UPI/DR/470676016681/ 2,000.00 0.00 6,752.74
SANDEEP
K/PUNB/**767-
1@OKAXIS/UPI//ICI0AA
3E20AFB674E43A50DE
7007895E81E/05/12/20
24 20:58:23
06-DEC-24 06-DEC-24 33 470718862169 UPI/DR/470718862169/ 1,178.82 0.00 5,573.92
MERCHANT
/YESB/**TIONS@YBL/P
AYMENT
//ICI3116721B00984750
848E0F9FB846AC15/06
/12/2024 17:57:46
06-DEC-24 06-DEC-24 33 434102860009 UPI/DR/434102860009/ 50.00 0.00 5,523.92
RAMEEZ
RA/AIRP/**11109@YBL/
UPI//ICI397E41D7270E
4E83A6B1F70D2E335A
5C/06/12/2024 18:31:51
09-DEC-24 09-DEC-24 33 434410724152 UPI/DR/434410724152/ 3,600.00 0.00 1,923.92
BRIJBHAN
/PUNB/**339-
1@OKHDFCBANK/UPI//
ICI25185861278144F2A
DB4B2B00AC2A3BD/09
/12/2024 19:32:55
09-DEC-24 09-DEC-24 33 201607397611 UPI/CR/201607397611/ 0.00 1,500.00 3,423.92
KESHAV
B/CNRB/**51411@YBL/
PAYMENT
//YBL510DB7080F0046
B58B830C765F9DEF59
/09/12/2024 20:03:35
 64

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

DATE DATE
09-DEC-24 09-DEC-24 33 434402231785 UPI/DR/434402231785/ 3,000.00 0.00 423.92
SANDEEP
K/PUNB/**767-
1@OKAXIS/UPI//ICIAB
A77EFCE2FB4780BD0
E678ACBF7D9BD/09/12
/2024 20:04:09
10-DEC-24 10-DEC-24 33 NEFT CR- 0.00 300.00 723.92
YESAP43451864335-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
10-DEC-24 10-DEC-24 33 NEFT CR- 0.00 1,008.00 1,731.92
YESAP43453957976-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
11-DEC-24 11-DEC-24 33 NEFT CR- 0.00 32,854.09 34,586.01
CITIN24567945366-
CITI0000002-ZOMATO
LIMITED-
11-DEC-24 11-DEC-24 33 NEFT CR- 0.00 13,334.40 47,920.41
CITIN24567996976-
CITI0000002-ZOMATO
LIMITED-
11-DEC-24 11-DEC-24 33 NEFT CR- 0.00 10,117.07 58,037.48
AXISCN0846892121-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
11-DEC-24 11-DEC-24 33 NEFT CR- 0.00 720.00 58,757.48
YESAP43463968154-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
11-DEC-24 11-DEC-24 33 NEFT CR- 0.00 32,149.27 90,906.75
AXISCN0846931599-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
11-DEC-24 11-DEC-24 33 471221145240 UPI/DR/471221145240/I 1,600.00 0.00 89,306.75
NOX
IMPE/YESB/**89573@P
TYS/UPI//ICI0904E267C
C0A475B895CDE34E27
1BE78/11/12/2024 19:
56:48
12-DEC-24 12-DEC-24 33 NEFT CR- 0.00 1,000.00 90,306.75
YESAP43471500919-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
12-DEC-24 12-DEC-24 33 434707766187 UPI/DR/434707766187/ 25,000.00 0.00 65,306.75
PANDEYANJ/IDIB/**521
-2
@OKICICI/UPI//ICI0766
0C43FC3841DAB42806
37C6D82FFC/12/12/202
4 12:25:48
12-DEC-24 12-DEC-24 33 471359198727 UPI/DR/471359198727/ 10,000.00 0.00 55,306.75
NEHA/CNRB/**KSH41
@OKAXIS/UPI//ICI0AB3
95C97B4F463BAB5324
DB797D1DA9/12/12/202
4 19:24:06
 65

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

DATE DATE
13-DEC-24 13-DEC-24 33 434725061107 UPI/CR/434725061107/ 0.00 1,150.00 56,456.75
VANSH
AGA/PUNB/**303-
1@OKSBI/UPI//SBI5C6
7F058FCEF43079BDDE
65421B51BD6/12/12/20
24 22:08:11
13-DEC-24 13-DEC-24 33 471422032780 UPI/DR/471422032780/ 10,000.00 0.00 46,456.75
UMESH
KUM/PUNB/**73989@O
KAXIS/UPI//ICI27DDEB
5FD4DD4977A6C4491A
B962140B/13/12/2024
18:47:10
13-DEC-24 13-DEC-24 33 434896250500 UPI/DR/434896250500/ 10,000.00 0.00 36,456.75
SONY
PAN/SBIN/**712-
1@OKSBI/PENDING
//ICI1C02901048AB4B7
0A313806398172A71/1
3/12/2024 18:49:05
13-DEC-24 13-DEC-24 33 471428042668 UPI/DR/471428042668/ 5,066.00 0.00 31,390.75
ARPIT
SIN/IPOS/**66439@YB
L/UPI//ICI27DE8B16216
A4827B5F2DFF5EF0FB
102/13/12/2024 18:52:
05
13-DEC-24 13-DEC-24 33 471403841997 UPI/DR/471403841997/ 10,000.00 0.00 21,390.75
VIPIN
SIN/SBIN/**RI957@OK
AXIS/UPI//ICID037CF1A
EE7C488C9EA06F5A2
DBC9F41/13/12/2024
18:55:10
13-DEC-24 13-DEC-24 33 471499144679 UPI/DR/471499144679/ 10,000.00 0.00 11,390.75
NIDHI NE/SBIN/**000-
1@OKSBI/PENDING
//ICIA4F7377D0703471
D9063D2AB5D1A0ECE/
13/12/2024 18:58:21
13-DEC-24 13-DEC-24 33 471400655261 UPI/DR/471400655261/ 756.00 0.00 10,634.75
KAPTAN
SI/BARB/**N6425@OK
SBI/UPI//ICI3730F8CC3
B5F4814A91EA20BCB0
BD26A/13/12/2024 19:
02:02
14-DEC-24 14-DEC-24 33 NEFT CR- 0.00 300.00 10,934.75
YESAP43491885606-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
14-DEC-24 14-DEC-24 33 434985784599 UPI/DR/434985784599/ 9,750.00 0.00 1,184.75
PRAKASH
R/PUNB/**74632@OKS
BI/UPI//ICI8606DDDFE4
D841DB9EC982DDD2C
7E45E/14/12/2024 14:
25:58
16-DEC-24 15-DEC-24 33 NEFT CR- 0.00 150.00 1,334.75
YESAP43503780732-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
16-DEC-24 16-DEC-24 33 NEFT CR- 0.00 480.00 1,814.75
YESAP43511129754-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
16-DEC-24 16-DEC-24 33 NEFT CR- 0.00 131.00 1,945.75
 66

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

DATE DATE
YESAP43513809865-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
17-DEC-24 17-DEC-24 33 NEFT CR- 0.00 1,470.00 3,415.75
YESAP43521172300-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
18-DEC-24 18-DEC-24 33 471913383382 UPI/DR/471913383382/ 1,800.00 0.00 1,615.75
BRIJBHAN
/PUNB/**339-
1@OKHDFCBANK/UPI//
ICI633CF8585F0D4FE2
859BFE5497D40672/18/
12/2024 09:01:17
18-DEC-24 18-DEC-24 33 NEFT CR- 0.00 10,420.14 12,035.89
CITIN24570532986-
CITI0000002-ZOMATO
LIMITED-
18-DEC-24 18-DEC-24 33 NEFT CR- 0.00 30,653.93 42,689.82
CITIN24570512860-
CITI0000002-ZOMATO
LIMITED-
18-DEC-24 18-DEC-24 33 NEFT CR- 0.00 22,989.95 65,679.77
AXISCN0856450735-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
18-DEC-24 18-DEC-24 33 NEFT CR- 0.00 7,906.94 73,586.71
AXISCN0856452912-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
/CUST/ BUNDL
TECHNOLOGIES
PRIVATE L
18-DEC-24 18-DEC-24 33 471919101295 UPI/DR/471919101295/ 40,000.00 0.00 33,586.71
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CIBCE965207BBD4D11
8BBE183A9A1C5E9A/1
8/12/2024 19:22:30
18-DEC-24 18-DEC-24 33 435388523217 UPI/CR/435388523217/I 0.00 10,000.00 43,586.71
THARANA /HDFC/**.
AB-
1@OKHDFCBANK/UPI//
HDF9664DA07899F403
F9638D573EF92B577/1
8/12/2024 19:23:38
18-DEC-24 18-DEC-24 33 471978326594 UPI/DR/471978326594/ 25,000.00 0.00 18,586.71
TUSHAR G/SBIN/**AR.
TG@OKSBI/UPI//ICI8D
EFE0D27B8E4EEC8F7
1F6B31B2EF3AD/18/12/
2024 19:24:52
19-DEC-24 19-DEC-24 33 NEFT CR- 0.00 180.00 18,766.71
YESAP43543633603-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
20-DEC-24 20-DEC-24 33 NEFT CR- 0.00 300.00 19,066.71
YESAP43551358782-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
21-DEC-24 21-DEC-24 33 472248756446 UPI/DR/472248756446/ 1,800.00 0.00 17,266.71
BRIJBHAN
 67

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

DATE DATE
/PUNB/**339-
1@OKHDFCBANK/UPI//
ICIC0734130B5FB4B0A
9A22E97BD5B491CB/2
1/12/2024 16:26:58
23-DEC-24 23-DEC-24 33 NEFT CR- 0.00 340.00 17,606.71
YESAP43584029873-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
24-DEC-24 24-DEC-24 33 NEFT CR- 0.00 15,231.33 32,838.04
CITIN24573255042-
CITI0000002-ZOMATO
LIMITED-
24-DEC-24 24-DEC-24 33 NEFT CR- 0.00 34,868.32 67,706.36
CITIN24573116446-
CITI0000002-ZOMATO
LIMITED-
24-DEC-24 24-DEC-24 33 NEFT CR- 0.00 740.00 68,446.36
YESAP43594187440-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
25-DEC-24 25-DEC-24 33 NEFT CR- 0.00 29,605.10 98,051.46
AXISCN0865300308-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED-
25-DEC-24 25-DEC-24 33 NEFT CR- 0.00 5,104.66 103,156.12
AXISCN0865299279-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED-
25-DEC-24 25-DEC-24 33 472629779717 UPI/DR/472629779717/ 50,000.00 0.00 53,156.12
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CIE03F1196ABF84BCE
84672D2A441A0E45/25
/12/2024 18:29:53
25-DEC-24 25-DEC-24 33 472614284789 UPI/DR/472614284789/ 10,000.00 0.00 43,156.12
THE TWIN
/BARB/**EJA15@OKSB
I/UPI//ICI850C5FD8486
142E284DDC98733A59
06D/25/12/2024 18:34:
57
25-DEC-24 25-DEC-24 33 436012479330 UPI/DR/436012479330/ 15,000.00 0.00 28,156.12
KNSBLJHAT/UTIB/**I4R
V2@FREECHARGE/UP
I//ICIA02B9F4FEEFE47
5C9C8C29758219B0D0
/25/12/2024 18:39:19
25-DEC-24 25-DEC-24 33 NEFT CR- 0.00 1,520.00 29,676.12
YESAP43603844745-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
25-DEC-24 25-DEC-24 2162 SMS CHARGES ON 27.00 0.00 29,649.12
ACTUAL BASIS
26-DEC-24 26-DEC-24 33 NEFT CR- 0.00 594.00 30,243.12
YESAP43611125606-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
26-DEC-24 26-DEC-24 33 472743919873 UPI/DR/472743919873/ 25,000.00 0.00 5,243.12
MS
CHACHA/UTIB/**ASHRI
@AXISBANK/UPI//ICI7E
ECE82E6BC14FE19B5
995EB912E256B/26/12/
2024 17:11:18
 68

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

DATE DATE
27-DEC-24 27-DEC-24 33 NEFT CR- 0.00 250.00 5,493.12
YESAP43622358325-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
27-DEC-24 27-DEC-24 33 NEFT CR- 0.00 684.00 6,177.12
YESAP43624124138-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
28-DEC-24 28-DEC-24 33 NEFT CR- 0.00 300.00 6,477.12
YESAP43633811058-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
30-DEC-24 30-DEC-24 33 NEFT CR- 0.00 570.00 7,047.12
YESAP43651695664-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
30-DEC-24 30-DEC-24 33 NEFT CR- 0.00 828.00 7,875.12
YESAP43654201542-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
31-DEC-24 31-DEC-24 2162 FOLIO AMT FIXED FOR 590.00 0.00 7,285.12
CA
01-JAN-25 01-JAN-25 33 NEFT CR- 0.00 500.00 7,785.12
YESAP50013944022-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
02-JAN-25 02-JAN-25 33 NEFT CR- 0.00 28,802.60 36,587.72
CITIN25500646253-
CITI0000002-ZOMATO
LIMITED-
02-JAN-25 02-JAN-25 33 500213187808 UPI/DR/500213187808/ 7,000.00 0.00 29,587.72
PRAKASH
R/PUNB/**74632@OKS
BI/UPI//ICI374D87F3A1
2B4D568645DA44A6B8
0D49/02/01/2025 15:48:
28
02-JAN-25 02-JAN-25 33 NEFT CR- 0.00 6,277.71 35,865.43
CITIN25500442042-
CITI0000002-ZOMATO
LIMITED-
02-JAN-25 02-JAN-25 33 NEFT CR- 0.00 23,656.13 59,521.56
AXISCN0875570311-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED-
02-JAN-25 02-JAN-25 33 NEFT CR- 0.00 1,453.56 60,975.12
AXISCN0875576370-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED-
02-JAN-25 02-JAN-25 33 NEFT CR- 0.00 700.00 61,675.12
YESAP50023969655-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
03-JAN-25 03-JAN-25 33 536943662147 UPI/DR/536943662147/ 38,488.00 0.00 23,187.12
M/S.
IMAGA/ICIC/**IMAGA@
ICICI/UPI//ICIEA15AC58
EBB9442B8D8823F2A9
55D217/03/01/2025 17:
46:35
03-JAN-25 03-JAN-25 33 NEFT CR- 0.00 800.00 23,987.12
YESAP50034083610-
 69

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

DATE DATE
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
04-JAN-25 04-JAN-25 33 NEFT CR- 0.00 240.00 24,227.12
YESAP50045306350-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
04-JAN-25 04-JAN-25 33 NEFT CR- 0.00 9,932.41 34,159.53
AXISCN0877789230-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED-
05-JAN-25 05-JAN-25 33 NEFT CR- 0.00 238.00 34,397.53
YESAP50051150299-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
05-JAN-25 05-JAN-25 33 537158343051 UPI/DR/537158343051/ 10,000.00 0.00 24,397.53
SINGHSONU/PUNB/**7
3989@OKICICI/UPI//ICI
3CBBE66C9C044AD98
C8C50A6AE844A94/05/
01/2025 12:25:35
07-JAN-25 07-JAN-25 33 NEFT CR- 0.00 820.00 25,217.53
YESAP50074098051-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
08-JAN-25 08-JAN-25 33 NEFT CR- 0.00 220.00 25,437.53
YESAP50081512288-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
08-JAN-25 08-JAN-25 33 NEFT CR- 0.00 34,223.06 59,660.59
CITIN25503236226-
CITI0000002-ZOMATO
LIMITED-
08-JAN-25 08-JAN-25 33 537418924413 UPI/DR/537418924413/ 35,000.00 0.00 24,660.59
TUSHAR G/SBIN/**AR.
TG@OKSBI/UPI//ICI185
606D0539442EBB3A78
C5176F8CD0F/08/01/20
25 17:24:45
08-JAN-25 08-JAN-25 33 812441357258 UPI/CR/812441357258/ 0.00 1,000.00 25,660.59
KESHAV
BH/CNRB/**51411@IBL
/PAYMENT
//IBL77B74FC3CE6A46
F29632DCB16168E373/
08/01/2025 17:48:29
08-JAN-25 08-JAN-25 33 NEFT CR- 0.00 15,461.81 41,122.40
AXISCN0881778602-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED-
09-JAN-25 09-JAN-25 33 537512081219 UPI/DR/537512081219/ 25,000.00 0.00 16,122.40
PANDEYANJ/IDIB/**521
-2
@OKICICI/UPI//ICI311F
4B9BF201419BBE8516
194A658BD9/09/01/202
5 18:13:04
09-JAN-25 09-JAN-25 33 537577093755 UPI/DR/537577093755/ 4,000.00 0.00 12,122.40
PRAKASH
R/PUNB/**74632@OKS
BI/UPI//ICIE6DEF89D65
7A4660BEC3E1DD6026
BE0E/09/01/2025 18:16:
27
09-JAN-25 09-JAN-25 33 500956201586 UPI/DR/500956201586/ 4,000.00 0.00 8,122.40
 70

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

DATE DATE
NEHA/CNRB/**KSH41
@OKAXIS/UPI//ICI0AD
E723CED424B5884F1E
A05B9FAE3FF/09/01/20
25 18:18:49
09-JAN-25 09-JAN-25 33 537523404235 UPI/DR/537523404235/ 4,000.00 0.00 4,122.40
SONY
PAND/HDFC/**712-
1@OKHDFCBANK/UPI//
ICI4EC80AF304B54AC
BAAF4D7BFF1614C71/
09/01/2025 18:54:34
09-JAN-25 09-JAN-25 33 NEFT CR- 0.00 480.00 4,602.40
YESAP50094249004-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
12-JAN-25 12-JAN-25 33 501117009597 UPI/DR/501117009597/I 4,000.00 0.00 602.40
THARANA /HDFC/**.
AB-
1@OKHDFCBANK/UPI//
ICI2E0830E640B34FC2
9C11B4170307266C/11/
01/2025 18:28:57
14-JAN-25 14-JAN-25 33 NEFT CR- 0.00 1,100.00 1,702.40
YESAP50144271504-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
15-JAN-25 15-JAN-25 33 NEFT CR- 0.00 22,694.70 24,397.10
AXISCN0888192654-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED-
15-JAN-25 15-JAN-25 33 NEFT CR- 0.00 31,329.21 55,726.31
CITIN25505654379-
CITI0000002-ZOMATO
LIMITED-
15-JAN-25 15-JAN-25 33 NEFT CR- 0.00 5,941.50 61,667.81
CITIN25505783772-
CITI0000002-ZOMATO
LIMITED-
15-JAN-25 15-JAN-25 33 NEFT CR- 0.00 320.00 61,987.81
YESAP50154010040-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
16-JAN-25 16-JAN-25 33 NEFT CR- 0.00 300.00 62,287.81
YESAP50161150229-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
16-JAN-25 16-JAN-25 33 501626464945 UPI/DR/501626464945/ 9,200.00 0.00 53,087.81
SONY
PAND/HDFC/**712-
1@OKHDFCBANK/UPI//
ICI02F2AD6DC3E24680
A559471C93E34A12/16
/01/2025 09:58:56
16-JAN-25 16-JAN-25 33 538210657780 UPI/DR/538210657780/ 9,400.00 0.00 43,687.81
SANDEEP
K/PUNB/**767-
1@OKAXIS/UPI//ICID45
649D67D8F4F17A9B6D
1ACF42FC9A8/16/01/20
25 09:59:49
16-JAN-25 16-JAN-25 33 538205857329 UPI/DR/538205857329/ 7,750.00 0.00 35,937.81
PRAKASH
R/PUNB/**74632@OKS
BI/UPI//ICID808BBF086
5D4420AD6F4DF7470B
 71

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

DATE DATE
B69C/16/01/2025 10:00:
27
16-JAN-25 16-JAN-25 33 501677672733 UPI/DR/501677672733/ 8,200.00 0.00 27,737.81
SINGHSONU/PUNB/**7
3989@OKICICI/UPI//ICI
89822E045FD843D1A6
BA61CF32B8D118/16/0
1/2025 11:13:20
16-JAN-25 16-JAN-25 33 538258769174 UPI/DR/538258769174/ 15,000.00 0.00 12,737.81
KNSBLJHAT/UTIB/**I4R
V2@FREECHARGE/UP
I//ICICC0D94D28AD04B
E9A98957D813C427FC
/16/01/2025 11:52:12
16-JAN-25 16-JAN-25 33 538286071797 UPI/DR/538286071797/ 10,000.00 0.00 2,737.81
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CI39C79B9820DF4AB4
9A30D4EAC5AFF274/1
6/01/2025 11:52:38
17-JAN-25 17-JAN-25 33 501791371339 UPI/DR/501791371339/ 1,800.00 0.00 937.81
BRIJBHAN
/PUNB/**339-
1@OKHDFCBANK/UPI//
ICI571C8C18DAF345C
CA9E8AB7B1B507026/
17/01/2025 19:38:12
18-JAN-25 18-JAN-25 33 NEFT CR- 0.00 671.00 1,608.81
YESAP50183933248-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
18-JAN-25 18-JAN-25 33 501827168949 UPI/CR/501827168949/I 0.00 900.00 2,508.81
THARANA /HDFC/**.
AB-
1@OKHDFCBANK/UPI//
HDF99B6FA9C9F764F6
1BA327B7102743072/1
8/01/2025 19:06:39
18-JAN-25 18-JAN-25 33 501860696158 UPI/DR/501860696158/ 1,800.00 0.00 708.81
BRIJBHAN
/PUNB/**339-
1@OKHDFCBANK/UPI//
ICIE8A6E38B8FA84B59
B5F52F6172E3B853/18/
01/2025 19:06:59
20-JAN-25 20-JAN-25 33 NEFT CR- 0.00 220.00 928.81
YESAP50201025770-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
22-JAN-25 22-JAN-25 33 NEFT CR- 0.00 12,822.92 13,751.73
CITIN25507973284-
CITI0000002-ZOMATO
LIMITED-
22-JAN-25 22-JAN-25 33 NEFT CR- 0.00 34,180.90 47,932.63
CITIN25508064046-
CITI0000002-ZOMATO
LIMITED-
23-JAN-25 23-JAN-25 33 NEFT CR- 0.00 29,456.26 77,388.89
AXISCN0895488069-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED-
23-JAN-25 23-JAN-25 33 NEFT CR- 0.00 8,023.65 85,412.54
AXISCN0895493077-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED-
23-JAN-25 23-JAN-25 33 NEFT CR- 0.00 150.00 85,562.54
YESAP50234178259-
 72

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

DATE DATE
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
23-JAN-25 23-JAN-25 33 502304958690 UPI/DR/502304958690/ 10,000.00 0.00 75,562.54
NEHA/CNRB/**KSH41
@OKAXIS/UPI//ICI6030
5780BCBB4B5A8262C2
0C8A243EFC/23/01/202
5 19:01:36
24-JAN-25 24-JAN-25 33 502434581561 UPI/DR/502434581561/ 40,000.00 0.00 35,562.54
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CI5EA664861EFC4E7B
9DC94157A6A3CECC/2
4/01/2025 00:07:15
24-JAN-25 24-JAN-25 33 539059504471 UPI/DR/539059504471/ 3,620.00 0.00 31,942.54
MRS
VINEE/SBIN/**4508605
94/UPI//ICIF61ED0AD8
D104D8B93D79B75684
BDF72/24/01/2025 11:
14:29
24-JAN-25 24-JAN-25 33 539064007318 UPI/DR/539064007318/ 1,800.00 0.00 30,142.54
BRIJBHAN
/PUNB/**339-
1@OKHDFCBANK/UPI//
ICI6B99829F3CAB4F3F
8221D451FDA9A8A9/24
/01/2025 11:36:03
24-JAN-25 24-JAN-25 33 539049511743 UPI/DR/539049511743/ 10,000.00 0.00 20,142.54
KNSBLJHAT/UTIB/**I4R
V2@FREECHARGE/UP
I//ICIE6F120455943472
2BE3130231B43BCBB/
24/01/2025 11:36:56
24-JAN-25 24-JAN-25 33 502499509687 UPI/DR/502499509687/ 10,000.00 0.00 10,142.54
THE TWIN
/BARB/**EJA15@OKSB
I/UPI//ICI4EEDDB8DEE
EC413D99A83132AE03
3232/24/01/2025 12:32:
41
24-JAN-25 24-JAN-25 33 539038112185 UPI/DR/539038112185/ 3,000.00 0.00 7,142.54
WWW FACEB/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL2225397
9728240125124109679
33D0D/24/01/2025 12:
41:40
24-JAN-25 24-JAN-25 33 NEFT CR- 0.00 480.00 7,622.54
YESAP50244229926-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
26-JAN-25 26-JAN-25 33 NEFT CR- 0.00 870.00 8,492.54
YESAP50261436283-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
26-JAN-25 26-JAN-25 33 NEFT CR- 0.00 450.00 8,942.54
YESAP50263635218-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
27-JAN-25 27-JAN-25 33 NEFT CR- 0.00 220.00 9,162.54
YESAP50271684298-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
27-JAN-25 27-JAN-25 33 502748885623 UPI/DR/502748885623/ 5,000.00 0.00 4,162.54
KISHAN
 73

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

DATE DATE
SI/FDRL/**R96-
2@OKSBI/UPI//ICI06D2
A4DC787E4B83A2DA8
45ED7F10D54/27/01/20
25 18:24:02
29-JAN-25 29-JAN-25 33 NEFT CR- 0.00 3,678.50 7,841.04
CITIN25511612489-
CITI0000002-ZOMATO
LIMITED-
29-JAN-25 29-JAN-25 33 NEFT CR- 0.00 44,069.43 51,910.47
CITIN25511478240-
CITI0000002-ZOMATO
LIMITED-
29-JAN-25 29-JAN-25 33 NEFT CR- 0.00 270.00 52,180.47
YESAP50294184494-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
29-JAN-25 29-JAN-25 33 NEFT CR- 0.00 36,081.00 88,261.47
AXISCN0901808945-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED-
29-JAN-25 29-JAN-25 33 502998398423 UPI/DR/502998398423/ 8,600.00 0.00 79,661.47
SINGHSONU/PUNB/**7
3989@OKICICI/UPI//ICI
7C960442688D45A3954
6C34B87E7D3C5/29/01/
2025 20:17:45
29-JAN-25 29-JAN-25 33 539587200194 UPI/DR/539587200194/ 30,000.00 0.00 49,661.47
TUSHAR G/SBIN/**AR.
TG@OKSBI/UPI//ICIE73
40662C5184592BF4420
9AFD03423F/29/01/202
5 20:19:06
29-JAN-25 29-JAN-25 33 502994315420 UPI/DR/502994315420/ 30,600.00 0.00 19,061.47
ANIL
KUMA/YESB/**72719@
YBL/UPI//ICI12961D17A
2E241538150D99C8915
3583/29/01/2025 20:20:
59
29-JAN-25 29-JAN-25 33 502941507166 UPI/DR/502941507166/ 10,000.00 0.00 9,061.47
KNSBLJHAT/UTIB/**I4R
V2@FREECHARGE/UP
I//ICI3B5CEA55060F475
1944EB0FE570F1FC8/2
9/01/2025 20:22:38
29-JAN-25 29-JAN-25 33 502996399934 UPI/DR/502996399934/ 4,000.00 0.00 5,061.47
SHREE
BAL/ICIC/**67639@ICIC
I/UPI//ICI02460D659B01
475AA9F4F3968E6565
AC/29/01/2025 20:23:58
29-JAN-25 29-JAN-25 33 NEFT CR- 0.00 4,776.42 9,837.89
AXISCN0901829796-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED-
30-JAN-25 30-JAN-25 33 NEFT CR- 0.00 1,150.00 10,987.89
YESAP50304187341-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
31-JAN-25 31-JAN-25 33 NEFT CR- 0.00 980.00 11,967.89
YESAP50311244511-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
01-FEB-25 01-FEB-25 33 NEFT CR- 0.00 590.00 12,557.89
YESAP50324119399-
 74

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

DATE DATE
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
02-FEB-25 02-FEB-25 33 NEFT CR- 0.00 288.00 12,845.89
YESAP50331115591-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
05-FEB-25 05-FEB-25 33 503514344702 UPI/DR/503514344702/ 2,500.00 0.00 10,345.89
SANDEEP
K/PUNB/**767-
1@OKAXIS/UPI//ICIAD6
A2F6B6DEB4FEA88EE
18A5B8B3A42F/04/02/2
025 21:28:00
05-FEB-25 05-FEB-25 33 175884098960 UPI/CR/175884098960/ 0.00 2,000.00 12,345.89
KESHAV
BH/CNRB/**51411@IBL
/PAYMENT
//IBL387B2AF42499413
9B8B991A4616C6729/0
4/02/2025 22:24:37
05-FEB-25 05-FEB-25 33 NEFT CR- 0.00 660.00 13,005.89
YESAP50361170994-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
05-FEB-25 05-FEB-25 33 NEFT CR- 0.00 34,796.99 47,802.88
AXISCN0908535728-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED-
05-FEB-25 05-FEB-25 33 NEFT CR- 0.00 54,878.87 102,681.75
CITIN25516956820-
CITI0000002-ZOMATO
LIMITED-
05-FEB-25 05-FEB-25 33 NEFT CR- 0.00 600.00 103,281.75
YESAP50364234619-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
06-FEB-25 06-FEB-25 33 503778939930 UPI/DR/503778939930/ 40,000.00 0.00 63,281.75
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CI61AB2E1271094C1A
8BB0167E0D624956/06
/02/2025 11:29:26
06-FEB-25 06-FEB-25 33 540307847536 UPI/DR/540307847536/ 2,435.52 0.00 60,846.23
FACEBOOKA/UTIB/**.
PAYU@AXISBANK/UPII
NTENT//PPPL22395509
46606022515525467A4
8D7E/06/02/2025 15:53:
09
08-FEB-25 08-FEB-25 33 NEFT CR- 0.00 600.00 61,446.23
YESAP50391464292-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
08-FEB-25 08-FEB-25 33 503973356342 UPI/DR/503973356342/ 29,174.00 0.00 32,272.23
MS
CHACHA/UTIB/**ASHRI
@AXISBANK/UPI//ICI93
AB532D66324A798F98
3AA9D42158EC/08/02/2
025 15:59:37
09-FEB-25 08-FEB-25 33 NEFT CR- 0.00 900.00 33,172.23
YESAP50394249126-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
 75

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

DATE DATE
09-FEB-25 09-FEB-25 33 503905667106 UPI/DR/503905667106/ 6,000.00 0.00 27,172.23
KIRAN
KI/SBIN/**14598@OKS
BI/UPI//ICI91F136646F
EC4D45B30DD1DB60D
86D7A/08/02/2025 19:
13:27
09-FEB-25 09-FEB-25 33 503968476748 UPI/DR/503968476748/ 3,000.00 0.00 24,172.23
NEHA/CNRB/**KSH41
@OKAXIS/UPI//ICI95D8
47474EB140DFBCD574
FEC5E1B67C/08/02/202
5 19:15:30
09-FEB-25 09-FEB-25 33 503969061848 UPI/DR/503969061848/ 9,000.00 0.00 15,172.23
AMBIKA
C/SBIN/**BIQ30@OKAX
IS/UPI//ICI853E5B34CB
644849A0F6D2F59E37
0520/08/02/2025 19:16:
58
09-FEB-25 09-FEB-25 33 503946165920 UPI/DR/503946165920/ 6,248.00 0.00 8,924.23
THE TWIN
/BARB/**EJA15@OKSB
I/UPI//ICIC59D70E8116
6480192F0D2A47AFCB
CA2/08/02/2025 19:18:
03
09-FEB-25 09-FEB-25 33 NEFT CR- 0.00 580.00 9,504.23
YESAP50401409474-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
10-FEB-25 10-FEB-25 33 NEFT CR- 0.00 1,214.00 10,718.23
YESAP50414324413-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
11-FEB-25 11-FEB-25 33 NEFT CR- 0.00 600.00 11,318.23
YESAP50424362347-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
12-FEB-25 12-FEB-25 33 NEFT CR- 0.00 58,846.35 70,164.58
AXISCN0915427668-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED-
12-FEB-25 12-FEB-25 33 540943875171 UPI/DR/540943875171/ 30,000.00 0.00 40,164.58
KNSBLJHAT/UTIB/**I4R
V2@FREECHARGE/UP
I//ICIDC72CA0B4A834E
7CBBA18B06FDCD303
2/12/02/2025 14:17:35
12-FEB-25 12-FEB-25 33 NEFT CR- 0.00 48,499.84 88,664.42
CITIN25519695777-
CITI0000002-ZOMATO
LIMITED-
12-FEB-25 12-FEB-25 33 540963495620 UPI/DR/540963495620/ 10,000.00 0.00 78,664.42
RAJESH
SE/BARB/**382-
2@OKHDFCBANK/UPI//
ICI8264334ECB824D0C
8B74676692BE4275/12/
02/2025 17:43:05
12-FEB-25 12-FEB-25 33 540967006853 UPI/DR/540967006853/ 10,000.00 0.00 68,664.42
JOSHI2004/UTIB/**5200
4@OKICICI/UPI//ICI18C
6F5A9118D4E93BE0DD
B09CEC8A886/12/02/20
25 17:46:18
13-FEB-25 13-FEB-25 33 540979304225 UPI/DR/540979304225/ 1,050.00 0.00 67,614.42
 76

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

DATE DATE
NATIONAL
/ICIC/**ZYPAY@ICICI/U
PI//ICI218BD9308AB14
0209A732E3588D7172
E/12/02/2025 19:08:57
13-FEB-25 13-FEB-25 33 504358509554 UPI/DR/504358509554/ 4,235.00 0.00 63,379.42
THE TWIN
/BARB/**EJA15@OKSB
I/UPI//ICI19D73A2B7FA
64102B4256B3D6C366
EEA/12/02/2025 19:24:
50
13-FEB-25 13-FEB-25 33 540918401321 UPI/DR/540918401321/ 20,000.00 0.00 43,379.42
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CI8F684D4CEFC04FE8
990C0300C3911398/12/
02/2025 19:26:13
13-FEB-25 13-FEB-25 33 541095442503 UPI/DR/541095442503/ 9,111.00 0.00 34,268.42
MS ANAND
/YESB/**D3F4S@PTYS/
UPI//ICICB79037A9B89
4C17983CED12853398
8D/13/02/2025 13:59:46
13-FEB-25 13-FEB-25 33 541013052685 UPI/DR/541013052685/ 2,364.00 0.00 31,904.42
MOHIT
KHA/BKID/**39845@IBL
/UPI//ICI886443F3EFBF
4011BA9114E468C3EE
AF/13/02/2025 14:20:13
13-FEB-25 13-FEB-25 33 504432957926 UPI/DR/504432957926/ 3,000.00 0.00 28,904.42
VK863540@/UBIN/**63
540@OKICICI/UPI//ICIB
3DDE391D0D442F08C
CF200C9D964450/13/0
2/2025 16:35:37
13-FEB-25 13-FEB-25 33 NEFT CR- 0.00 580.00 29,484.42
YESAP50444463730-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
13-FEB-25 13-FEB-25 33 504400671115 UPI/DR/504400671115/ 10,000.00 0.00 19,484.42
VIPIN
SI/SBIN/**75406@YBL/
UPI//ICIFBEB577A9606
4F19AE63E6B5C5F5AC
CB/13/02/2025 19:00:39
13-FEB-25 13-FEB-25 33 504463956383 UPI/DR/504463956383/ 4,580.00 0.00 14,904.42
SANDEEP
K/PUNB/**767-
1@OKAXIS/UPI//ICI50D
4E5A4C09A4A498C32F
7B510CC7BAE/13/02/2
025 19:11:33
13-FEB-25 13-FEB-25 33 504494861591 UPI/DR/504494861591/ 10,000.00 0.00 4,904.42
NEHA/CNRB/**KSH41
@OKAXIS/UPI//ICI3390
CDE3829F43ECA59C7
D34B01E6DB0/13/02/20
25 19:14:48
14-FEB-25 14-FEB-25 33 541167818534 UPI/DR/541167818534/ 1,296.00 0.00 3,608.42
KAPTAN
SI/BARB/**N6425@OK
SBI/UPI//ICI014FDFEF1
1EC4175B5CD063CB03
39FEE/14/02/2025 18:
44:15
14-FEB-25 14-FEB-25 33 NEFT CR- 0.00 300.00 3,908.42
YESAP50454443537-
YESB0000001-ONE 97
COMMUNICATIONS
 77

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

DATE DATE
LIMITED SETTL-
15-FEB-25 15-FEB-25 33 NEFT CR- 0.00 300.00 4,208.42
YESAP50461347253-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
15-FEB-25 15-FEB-25 33 NEFT CR- 0.00 400.00 4,608.42
YESAP50464320304-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
17-FEB-25 17-FEB-25 33 NEFT CR- 0.00 171.00 4,779.42
YESAP50481503944-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
18-FEB-25 18-FEB-25 33 NEFT CR- 0.00 410.00 5,189.42
YESAP50491360690-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
18-FEB-25 18-FEB-25 33 541555237099 UPI/DR/541555237099/ 1,900.00 0.00 3,289.42
KISHAN
SI/FDRL/**R96-
2@OKSBI/UPI//ICI091C
362AC6904D2290525C
107ACCE9C1/18/02/202
5 15:30:26
18-FEB-25 18-FEB-25 33 504984441102 UPI/DR/504984441102/ 2,435.52 0.00 853.90
WWW FACEB/HDFC/**.
PAYU@HDFCBANK/UP
IINTENT//PPPL2252894
298918022516362367B
469AF/18/02/2025 16:
36:35
19-FEB-25 19-FEB-25 33 505052505126 UPI/DR/505052505126/ 840.00 0.00 13.90
KAPTAN
SI/BARB/**N6425@OK
SBI/UPI//ICIF0BD3E063
56F4AD18430FBCFAD3
4A9B7/19/02/2025 14:
49:02
19-FEB-25 19-FEB-25 33 NEFT CR- 0.00 46,400.72 46,414.62
CITIN25522209602-
CITI0000002-ZOMATO
LIMITED-
19-FEB-25 19-FEB-25 33 541624013466 UPI/DR/541624013466/ 10,000.00 0.00 36,414.62
NIDHI NE/SBIN/**000-
1@OKSBI/UPI//ICI5E65
13F7F2E947E09EFCBC
84CA074FB1/19/02/202
5 19:09:03
19-FEB-25 19-FEB-25 33 541694817595 UPI/DR/541694817595/ 5,000.00 0.00 31,414.62
THE TWIN
/BARB/**EJA15@OKSB
I/UPI//ICIA91D63518697
4B8CA4A690899BD917
99/19/02/2025 19:10:00
19-FEB-25 19-FEB-25 33 505053911269 UPI/DR/505053911269/ 2,400.00 0.00 29,014.62
SONY
PAND/HDFC/**712-
1@OKHDFCBANK/UPI//
ICI0273A06BFCF447F2
B2AF6AD7947DFF4E/1
9/02/2025 19:15:56
19-FEB-25 19-FEB-25 33 541669011339 UPI/DR/541669011339/ 5,200.00 0.00 23,814.62
SINGHSONU/PUNB/**7
3989@OKICICI/UPI//ICI
C5322B79943A4134B0
AB34561D8FB52D/19/0
2/2025 19:16:36
 78

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

DATE DATE
19-FEB-25 19-FEB-25 33 505023622270 UPI/DR/505023622270/ 9,500.00 0.00 14,314.62
NIDHI NE/SBIN/**000-
1@OKSBI/UPI//ICIBE6F
BD431AC64F319974EB
BE1E5DD0B3/19/02/20
25 19:45:24
19-FEB-25 19-FEB-25 33 541630228057 UPI/DR/541630228057/ 596.00 0.00 13,718.62
SONY
PAND/HDFC/**712-
1@OKHDFCBANK/UPI//
ICI35EA2A9D75F945FD
ABB3173666DE0C66/1
9/02/2025 20:05:29
19-FEB-25 19-FEB-25 33 505066417566 UPI/DR/505066417566/ 1,800.00 0.00 11,918.62
KISHAN
SI/FDRL/**R96-
2@OKSBI/UPI//ICI3A2F
747266E64D959665880
B56E070CE/19/02/2025
20:06:53
20-FEB-25 20-FEB-25 33 NEFT CR- 0.00 39,603.75 51,522.37
AXISCN0922784927-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED-
20-FEB-25 20-FEB-25 33 NEFT CR- 0.00 1,150.00 52,672.37
YESAP50511358027-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
20-FEB-25 20-FEB-25 33 541712860913 UPI/DR/541712860913/I 5,000.00 0.00 47,672.37
THARANA /HDFC/**.
AB-
1@OKHDFCBANK/UPI//
ICICDB7C907F1B1463F
B86BFE631E7F651F/20
/02/2025 15:38:32
20-FEB-25 20-FEB-25 33 541756567289 UPI/DR/541756567289/ 15,000.00 0.00 32,672.37
TUSHAR G/SBIN/**AR.
TG@OKSBI/UPI//ICI5B1
AAC53423D4C81A96A7
A642E59CFD9/20/02/20
25 16:14:46
20-FEB-25 20-FEB-25 33 NEFT CR- 0.00 420.00 33,092.37
YESAP50514637958-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
21-FEB-25 21-FEB-25 33 541865412540 UPI/DR/541865412540/ 32,749.00 0.00 343.37
M/S.
IMAGA/ICIC/**IMAGA@
ICICI/UPI//ICIA69FA0F1
A1AE4A4EA793185045
9AFFDC/21/02/2025 12:
24:00
21-FEB-25 21-FEB-25 33 541885521313 UPI/DR/541885521313/I 300.00 0.00 43.37
THARANA /HDFC/**.
AB-
1@OKHDFCBANK/UPI//
ICI73915FA87706439B
B39B8CF0CF61D57F/2
1/02/2025 18:41:57
21-FEB-25 21-FEB-25 33 NEFT CR- 0.00 320.00 363.37
YESAP50524491590-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
24-FEB-25 24-FEB-25 33 NEFT CR- 0.00 260.00 623.37
YESAP50551568378-
YESB0000001-ONE 97
COMMUNICATIONS
 79

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

DATE DATE
LIMITED SETTL-
25-FEB-25 25-FEB-25 33 NEFT CR- 0.00 220.00 843.37
YESAP50561382797-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
25-FEB-25 25-FEB-25 33 NEFT CR- 0.00 180.00 1,023.37
YESAP50563884558-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
26-FEB-25 26-FEB-25 33 NEFT CR- 0.00 41,700.84 42,724.21
CITIN25525093311-
CITI0000002-ZOMATO
LIMITED-
26-FEB-25 26-FEB-25 33 NEFT CR- 0.00 43,033.81 85,758.02
AXISCN0929613304-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED-
27-FEB-25 27-FEB-25 33 NEFT CR- 0.00 300.00 86,058.02
YESAP50583780653-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
27-FEB-25 27-FEB-25 33 542406856347 UPI/DR/542406856347/ 483.00 0.00 85,575.02
KAPTAN
SI/BARB/**N6425@OK
SBI/UPI//ICI7A37BA3FD
02040A89B42A1AD35C
B7F5E/27/02/2025 13:
39:51
28-FEB-25 28-FEB-25 33 NEFT CR- 0.00 300.00 85,875.02
YESAP50591435403-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
28-FEB-25 28-FEB-25 33 505969019584 UPI/DR/505969019584/ 27,527.00 0.00 58,348.02
SHREE
BAL/PUNB/**430087000
03055/UPI//ICIEAB4657
F07A94CFCB2F81C33A
627F794/28/02/2025 19:
09:44
28-FEB-25 28-FEB-25 33 NEFT CR- 0.00 140.00 58,488.02
YESAP50594603835-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
28-FEB-25 28-FEB-25 33 505941134044 UPI/DR/505941134044/ 20,000.00 0.00 38,488.02
KNSBLJHAT/UTIB/**I4R
V2@FREECHARGE/UP
I//ICIF53EB987CE3042
C5A132658A99212049/
28/02/2025 19:13:24
28-FEB-25 28-FEB-25 33 505928914191 UPI/DR/505928914191/ 20,000.00 0.00 18,488.02
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CI4AB1E902CB204B97
820FC5F5B91E6FFA/28
/02/2025 19:13:55
01-MAR-25 01-MAR-25 33 NEFT CR- 0.00 940.00 19,428.02
YESAP50601422715-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
01-MAR-25 01-MAR-25 33 506076444672 UPI/DR/506076444672/ 5,000.00 0.00 14,428.02
NEHA/CNRB/**KSH41
@OKAXIS/UPI//ICIB54B
01E9E13743039640F9E
47EFC0D2E/01/03/2025
 80

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

DATE DATE
08:19:23
01-MAR-25 01-MAR-25 33 506024986543 UPI/DR/506024986543/ 2,435.52 0.00 11,992.50
FACEBOOKA/UTIB/**.
PAYU@AXISBANK/UPII
NTENT//PPPL22654043
92801032518321067C3
0552/01/03/2025 18:32:
24
01-MAR-25 01-MAR-25 33 506015894461 UPI/DR/506015894461/ 3,662.00 0.00 8,330.50
MRS
VINEE/SBIN/**4508605
94/ROOM
RENT//ICICB27A91B60
9243B28F4CF10819350
84F/01/03/2025 19:33:
34
02-MAR-25 02-MAR-25 33 NEFT CR- 0.00 772.00 9,102.50
YESAP50611679459-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
03-MAR-25 02-MAR-25 33 NEFT CR- 0.00 600.00 9,702.50
YESAP50614482401-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
03-MAR-25 03-MAR-25 33 NEFT CR- 0.00 252.00 9,954.50
YESAP50624936413-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
05-MAR-25 05-MAR-25 33 NEFT CR- 0.00 34,250.19 44,204.69
AXISCN0935889548-
UTIB0000052-BUNDL
TECHNOLOGIES
PRIVATE LIMITED-
05-MAR-25 05-MAR-25 33 NEFT CR- 0.00 30,653.29 74,857.98
CITIN25531070385-
CITI0000002-ZOMATO
LIMITED-
05-MAR-25 05-MAR-25 33 543078330261 UPI/DR/543078330261/ 7,000.00 0.00 67,857.98
THE TWIN
/BARB/**EJA15@OKSB
I/UPI//ICIB9BA26884C6
D49D489CD71BB18FD
AC2C/05/03/2025 16:55:
49
05-MAR-25 05-MAR-25 33 543012910243 UPI/DR/543012910243/ 10,000.00 0.00 57,857.98
KNSBLJHAT/UTIB/**I4R
V2@FREECHARGE/UP
I//ICIA3CA3B4446F0449
0BE633D367452016D/0
5/03/2025 16:56:41
05-MAR-25 05-MAR-25 33 543074309506 UPI/DR/543074309506/ 20,000.00 0.00 37,857.98
SHUBHAM T/AUBL/**.
AUGP@AUBANK/UPI//I
CIC18738403EB842549
9268B433ACB6F9B/05/
03/2025 17:20:42
05-MAR-25 05-MAR-25 33 543071434526 UPI/DR/543071434526/ 3,500.00 0.00 34,357.98
SANDEEP
K/PUNB/**767-
1@OKAXIS/UPI//ICI3B3
D242C067C4387BF181
0736A152FC7/05/03/20
25 19:00:20
05-MAR-25 05-MAR-25 33 543047429103 UPI/DR/543047429103/ 1,160.00 0.00 33,197.98
KAPTAN
SI/BARB/**N6425@OK
SBI/UPI//ICIAD262E55D
53843C7830C37BE6E4
 81

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

DATE DATE
046EC/05/03/2025 20:
25:09
06-MAR-25 06-MAR-25 33 NEFT CR- 0.00 500.00 33,697.98
YESAP50651563581-
YESB0000001-ONE 97
COMMUNICATIONS
LIMITED SETTL-
06-MAR-25 06-MAR-25 33 543134767381 UPI/DR/543134767381/ 24,694.00 0.00 9,003.98
MS
CHACHA/UTIB/**ASHRI
@AXISBANK/UPI//ICI7F
05C5868D1D4369B662
9964E8ECDC65/06/03/2
025 12:03:23

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 06-03-25
12:11:18 PM
1,722.01 4,574,576.11 4,581,858.08 332 557 9,003.98 0.00
0.00

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

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
TO "PHISH".
ALWAYS LOGIN THROUGH WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.

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

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

******END OF STATEMENT******
82