Current & Saving Account Statement

ARJUN BHARDWAJ
JAMNA BHAVAN
5A NEW ROAD
DEHRADUN
DEHRADUN, UTTARAKHAND, INDIA - 248001

Account Statement as of 06-03-2025 12:10:38 +0530

Account Holders Name ARJUN BHARDWAJ

Customer Id 63419765

Branch Name DEHRADUN CLOCK TOWER

MICR Code 248015004

IFSC Code CNRB0002162

Searched By From 01 Mar 2024 To 06 Mar 2025

Account Number 2162101029858

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 1,39,987.56

Closing Balance Rs. 3,565.53

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-02-2024 20:10:00 01 Mar 2024 442622051029 UPI/DR/442622051029/RITESH 33 145.00 1,39,842.56

KU/PYTM/**0rlkk@paytm/UPI//

ICIb5cb831e25614601a47ddac090d5a0a6/29/02/2024

20:10:00

29-02-2024 20:21:07 01 Mar 2024 406079064638 UPI/DR/406079064638/JRM ASSOC/ 33 1,400.00 1,38,442.56

HDFC/**66708@hdfcbank/UPI//

ICI7bdc2177b6ce4a7fac7a830c8ac4f43b/29/02/2024

20:21:07

29-02-2024 20:47:14 01 Mar 2024 406084862124 UPI/DR/406084862124/MOHD 33 100.00 1,38,342.56

IMRAN/YESB/**48123@ybl/UPI//

ICI00016335787d4ad6aac01800724c43ff/29/02/2024

20:47:14

Page 1 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-02-2024 20:55:01 01 Mar 2024 442670663100 UPI/DR/442670663100/Shubhkend/ 33 100.00 1,38,242.56

YESB/**70850@ybl/UPI//

ICI9bfc32508414491399857961a6e54240/29/02/2024

20:55:01

01-03-2024 11:11:45 01 Mar 2024 406113090280 UPI/DR/406113090280/UMESH 33 1,750.00 1,36,492.56

KUM/PUNB/**73989@okaxis/UPI//

ICI10b4f5f8b0094ccb9b7222a4a970d307/01/03/2024

11:11:44

01-03-2024 18:00:49 01 Mar 2024 442793039716 UPI/CR/442793039716/ITHARANA / 33 20,000.00 1,56,492.56

UTIB/**ana-1@okaxis/UPI//

AXI4f7918216fd84dc2ade332b3eabe4911/01/03/2024

18:00:49

01-03-2024 21:53:44 02 Mar 2024 442783026162 UPI/DR/442783026162/Jakhan 33 3,800.00 1,52,692.56

Fi/PYTM/**vj8kh@paytm/UPI//

ICI5cb12cd0f840433fa76538e7e3c37660/01/03/2024

21:53:44

02-03-2024 09:39:59 02 Mar 2024 406256934512 UPI/DR/406256934512/RAJENDRA / 33 74.00 1,52,618.56

PYTM/**1x0ro@paytm/UPI//

ICI171b426d1d034ff5b8b6f2cbf20f2ba4/02/03/2024

09:39:59

02-03-2024 16:42:58 02 Mar 2024 442815546360 UPI/DR/442815546360/ADITYA B/ 33 300.00 1,52,318.56

IBKL/**j98-1@okhdfcbank/UPI//

ICI748470248d654056af0a9992365341d8/02/03/2024

16:42:58

03-03-2024 01:19:34 03 Mar 2024 406374372310 UPI/CR/406374372310/GOOGLEPAY/ 33 13.00 1,52,331.56

UTIB/**yment@okaxis/Rewarded//

AXI88af9b0e87be458ca397d57a4b89bfed/03/03/2024

01:19:34

Page 2 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-03-2024 01:19:42 03 Mar 2024 406374371903 UPI/CR/406374371903/GOOGLEPAY/ 33 10.00 1,52,341.56

UTIB/**yment@okaxis/UPI//

AXIca626ac3de354ac699e4b51d541ee1db/03/03/2024

01:19:42

03-03-2024 18:04:50 03 Mar 2024 406303918637 UPI/DR/406303918637/Bains 33 1,500.00 1,50,841.56

Ser/PYTM/**xyb9j@paytm/UPI//

ICI74c69ffc1db543638163614815bb1f40/03/03/2024

18:04:50

03-03-2024 18:26:18 03 Mar 2024 406362712806 UPI/DR/406362712806/ADITYA B/ 33 500.00 1,50,341.56

IBKL/**j98-1@okhdfcbank/UPI//

ICIce9b906a5d89490da00dd1511d54d4b4/03/03/2024

18:26:18

03-03-2024 19:06:39 04 Mar 2024 406305612994 UPI/DR/406305612994/VINAY 33 1,100.00 1,49,241.56

KUM/UBIN/**kdevg@oksbi/UPI//

ICI3993eb55c938406f9a327b15ef90e4cd/03/03/2024

19:06:39

03-03-2024 20:18:59 04 Mar 2024 406347886199 UPI/CR/406347886199/ASHISH 33 90,000.00 2,39,241.56

KA/ICIC/**85155@paytm/Sent fro//

PTMC95B171064694368AA1CA9B607E0930D/03/03/2024

20:18:59

04-03-2024 12:10:03 04 Mar 2024 443016434982 UPI/DR/443016434982/HARVINDER/ 33 400.00 2,38,841.56

PUNB/**9196m@pnb/UPI//

ICIb8c2f99f2e1c4cfb83195ede9478705b/04/03/2024

12:10:03

04-03-2024 15:35:49 04 Mar 2024 443087048093 UPI/DR/443087048093/Bikanerva/ 33 1,432.20 2,37,409.36

PYTM/**45241@paytm/UPI//

ICI6aa416e01079489b9303adcd4ce56005/04/03/2024

15:35:49

Page 3 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-03-2024 16:16:40 04 Mar 2024 406404451135 UPI/DR/406404451135/MADURA 33 1,299.00 2,36,110.36

GA/HDFC/**19757@hdfcbank/UPI//

PINELABPOSDQR4261975727421623000108/04/03/2024

16:16:40

04-03-2024 23:03:39 05 Mar 2024 443098784882 UPI/DR/443098784882/SHIVAM 33 25,000.00 2,11,110.36

CA/CBIN/**l17-1@okaxis/anika we//

ICIe0eb42d18d85417494527eaa2bb24645/04/03/2024

23:03:39

05-03-2024 12:35:23 05 Mar 2024 406587606533 UPI/DR/406587606533/ROOP NARA/ 33 1.00 2,11,109.36

PUNB/**ali75@okhdfcbank/UPI//

ICIa779eb14262b43f7a980c1e6ef8e8b54/05/03/2024

12:35:23

05-03-2024 12:36:25 05 Mar 2024 406526399287 UPI/DR/406526399287/ROOP NARA/ 33 40,000.00 1,71,109.36

PUNB/**ali75@okhdfcbank/Anika We//

ICI9a6a4ead052246839b071b4be880f71c/05/03/2024

12:36:25

05-03-2024 12:41:15 05 Mar 2024 443130905095 UPI/DR/443130905095/797340762/ 33 7,000.00 1,64,109.36

INDB/**07628@paytm/Hotel An//

ICIe44b67a61be2419dacafe310d7c31d8e/05/03/2024

12:41:15

05-03-2024 15:26:11 05 Mar 2024 443161317905 UPI/DR/443161317905/SANDEEP 33 335.00 1,63,774.36

K/YESB/**14970@ybl/UPI//

ICI16247f20142042629e3b7970aa9e6e16/05/03/2024

15:26:11

05-03-2024 19:24:34 05 Mar 2024 406573320658 UPI/DR/406573320658/VIKAS 33 5,400.00 1,58,374.36

PA/SBIN/**ar022@oksbi/UPI//

ICIbfad6398f25749e9a0ec9af6774a4a8c/05/03/2024

19:24:34

Page 4 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-03-2024 19:25:18 05 Mar 2024 406563122627 UPI/DR/406563122627/BISHNUPRI/ 33 8,000.00 1,50,374.36

SBIN/**a0644@oksbi/Rent//

ICI29e3f866876e4d00be0cd1a848f82968/05/03/2024

19:25:17

05-03-2024 19:55:45 05 Mar 2024 406545628753 UPI/DR/406545628753/PANWAR 33 195.00 1,50,179.36

GE/PYTM/**ty1rl@paytm/UPI//

ICI0f0ddcc4f7fa4aa8a024813017bcc401/05/03/2024

19:55:45

06-03-2024 15:52:25 06 Mar 2024 406622064518 UPI/DR/406622064518/Add Money/ 33 1,000.00 1,49,179.36

PYTM/**money@paytm/Oid583D4//

PAYTM40306343481942446132024030603/06/03/2024

15:52:25

06-03-2024 16:59:20 06 Mar 2024 406660566815 UPI/DR/406660566815/SALIK 33 500.00 1,48,679.36

RAM/PYTM/**v0x07@paytm/UPI//

ICI4dc2141cd46b412b8fc16e3529ec399b/06/03/2024

16:59:19

06-03-2024 17:08:19 06 Mar 2024 406634562426 UPI/DR/406634562426/Sanjeev / 33 1,800.00 1,46,879.36

PYTM/**ktif3@paytm/UPI//

ICI33aeaec12d5d452ca12282f9458f6169/06/03/2024

17:08:19

06-03-2024 20:05:18 06 Mar 2024 406637609268 UPI/DR/406637609268/Apple Ser/ 33 5.00 1,46,874.36

ICIC/**.bdsi@icici/MandateR//

ICIe2c7eb29f05c4c0c8a97df4deafaf43c/06/03/2024

20:05:18

07-03-2024 12:37:20 07 Mar 2024 406758816809 UPI/DR/406758816809/RELIANCE / 33 7,072.92 1,39,801.44

CITI/**jio@citibank/JIO20TB0//

ICIbb225513b8754355bac8951c40a53353/07/03/2024

12:37:20

Page 5 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-03-2024 19:43:37 07 Mar 2024 443333633507 UPI/DR/443333633507/ANIL 33 4,600.00 1,35,201.44

KUMA/UBIN/**06413@okaxis/UPI//

ICIa8814668942449cfbbe117b750e912ac/07/03/2024

19:43:37

07-03-2024 20:04:33 07 Mar 2024 406736636198 UPI/DR/406736636198/PRATHAM 33 120.00 1,35,081.44

A/YESB/**48514@ybl/UPI//

ICIf3a816b35ad449399ea6aa227a0effc4/07/03/2024

20:04:33

07-03-2024 20:42:47 07 Mar 2024 443397453530 UPI/DR/443397453530/JAI MAA 33 1,400.00 1,33,681.44

K/HDFC/**02675@hdfcbank/UPI//

ICI00d55f886bb74ba183e1e18e63c31aec/07/03/2024

20:42:47

07-03-2024 20:51:18 07 Mar 2024 406719138139 UPI/DR/406719138139/pandeyanj/ 33 25,000.00 1,08,681.44

IDIB/**521-2@okicici/March//

ICIcf4c5eee87e142bb86792bc6e6124d65/07/03/2024

20:51:18

07-03-2024 22:06:06 08 Mar 2024 443354043886 UPI/DR/443354043886/PAUL ADB / 33 445.00 1,08,236.44

YESB/**11347@yesbank/UPI//

ICI620a8dfdbe164cc68f59c71bbe9bb80a/07/03/2024

22:06:06

09-03-2024 11:18:03 09 Mar 2024 443511404673 UPI/DR/443511404673/Pawan 33 1,000.00 1,07,236.44

suri/PYTM/**9egyg@paytm/UPI//

ICIca333b945d894668ac23d861541536de/09/03/2024

11:18:03

09-03-2024 11:49:43 09 Mar 2024 406985624673 UPI/DR/406985624673/UMESH 33 2,700.00 1,04,536.44

KUM/PUNB/**73989@okaxis/UPI//

ICI2368a650b0224950906b9f99d8cbe779/09/03/2024

11:49:43

Page 6 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-03-2024 12:56:01 09 Mar 2024 406950430000 UPI/DR/406950430000/pandeyanj/ 33 6,888.00 97,648.44

IDIB/**521-2@okicici/Elec Bill//

ICI78936cdcc48345f5974316017a8da204/09/03/2024

12:56:01

09-03-2024 15:30:18 09 Mar 2024 406907124512 UPI/DR/406907124512/PRAKASH 33 10,000.00 87,648.44

R/PUNB/**74632@oksbi/UPI//

ICI07973ceb11774c11ada571257815c636/09/03/2024

15:30:18

09-03-2024 16:30:32 09 Mar 2024 406907730054 UPI/DR/406907730054/M S 33 800.00 86,848.44

GRAND/ICIC/**94841@icici/UPI//

ICI884ab371f1214b1cb021fd1ed5567fcc/09/03/2024

16:30:32

09-03-2024 19:09:53 10 Mar 2024 406935339832 UPI/DR/406935339832/BETTERBRU/ 33 359.10 86,489.34

ICIC/**3esbz@icici/UPI//

KWIKEBWNCDC6AN1584642MP/09/03/2024

19:09:53

09-03-2024 20:50:08 09 Mar 2024 DEBIT CARD ANNUAL CHARGES 2162 236.00 86,253.34

XXXXXXXXXXX1949

10-03-2024 13:51:57 10 Mar 2024 407090371080 UPI/DR/407090371080/RELIANCE / 33 500.00 85,753.34

CITI/**jio@citibank/JIO20PT0//

ICI2562625fb2094580afb0e4f705ee1e44/10/03/2024

13:51:57

10-03-2024 13:53:24 10 Mar 2024 443698370169 UPI/DR/443698370169/RELIANCE / 33 1,200.00 84,553.34

CITI/**jio@citibank/JIO20PT0//

ICI6973015e5e45447bbdc45aa82e2de03c/10/03/2024

13:53:24

Page 7 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-03-2024 17:48:59 11 Mar 2024 407095382736 UPI/DR/407095382736/IRSHAD 33 400.00 84,153.34

AH/PYTM/**cxc0d@paytm/UPI//

ICIebd00b55657745e48dffe4468063c853/10/03/2024

17:48:59

10-03-2024 19:50:27 11 Mar 2024 407073698530 UPI/DR/407073698530/JRM ASSOC/ 33 1,400.00 82,753.34

HDFC/**03762@hdfcbank/UPI//

ICI4eaf1bb72bac42c6996037657a88ba48/10/03/2024

19:50:27

10-03-2024 19:53:46 11 Mar 2024 407068095482 UPI/DR/407068095482/Sadik 33 155.00 82,598.34

Ali/PYTM/**70zgw@paytm/UPI//

ICI8323af184d54459c95322dc89d34c73b/10/03/2024

19:53:46

10-03-2024 20:06:03 11 Mar 2024 443605598464 UPI/DR/443605598464/PRADEEP / 33 10,000.00 72,598.34

CNRB/**er904@okhdfcbank/UPI//

ICIe31d2d934cb14576b4afd0b692aee8c5/10/03/2024

20:06:03

10-03-2024 20:07:43 11 Mar 2024 407040302699 UPI/DR/407040302699/BHASKAR 33 18,000.00 54,598.34

G/hdfc/**100517958794/Feb//

ICI08f769b64d6a483ebb77144d0e2a4084/10/03/2024

20:07:43

10-03-2024 20:09:45 11 Mar 2024 407079608244 UPI/DR/407079608244/VIKAS 33 10,000.00 44,598.34

SIN/SBIN/**51938@ybl/UPI//

ICI4d4acf85d67b44a9be31f6295fbdaa25/10/03/2024

20:09:45

10-03-2024 21:06:12 11 Mar 2024 443648805960 UPI/DR/443648805960/VINOD 33 110.00 44,488.34

MIT/YESB/**52129@ybl/UPI//

ICI12acd92729f546c1962982d391115540/10/03/2024

21:06:12

Page 8 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-03-2024 12:04:14 11 Mar 2024 443793917627 UPI/DR/443793917627/NEERAJ/ 33 1.00 44,487.34

SBIN/**i10-2@okicici/UPI//

ICI98acbbb518d94c539f181db874d0bec3/11/03/2024

12:04:14

11-03-2024 12:05:52 11 Mar 2024 443739424003 UPI/DR/443739424003/neerajjag/ 33 10,000.00 34,487.34

SBIN/**i10-2@okicici/UPI//

ICIceffeadbc2104e4fb2c81d5ebf534b3a/11/03/2024

12:05:52

11-03-2024 19:52:05 11 Mar 2024 407102631995 UPI/CR/407102631995/ITHARANA / 33 10,000.00 44,487.34

CNRB/**arana@okaxis/advance //

AXIb13fd164a8c94677a136d98fce1dc841/11/03/2024

19:52:04

11-03-2024 21:29:58 12 Mar 2024 407157755599 UPI/DR/407157755599/VIKAS 33 20,000.00 24,487.34

PA/SBIN/**ar022@oksbi/UPI//

ICI355a2fa9fb934bccacf05d1e2cca02e3/11/03/2024

21:29:57

11-03-2024 22:07:27 12 Mar 2024 407111863762 UPI/DR/407111863762/NARESH 33 18,000.00 6,487.34

B/SBIN/**gri96@oksbi/UPI//

ICI5880e4f6c7194cd2baeff02f686a150c/11/03/2024

22:07:27

12-03-2024 17:18:50 12 Mar 2024 000000000000 UPI/406637609268/F01/06/03/2024 33 5.00 6,492.34

12-03-2024 19:50:13 12 Mar 2024 443804992470 UPI/DR/443804992470/PRAKASH 33 4,000.00 2,492.34

R/PUNB/**74632@oksbi/UPI//

ICI0e5e6603b35b4a36b87a3a9207c4aba5/12/03/2024

19:50:13

Page 9 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-03-2024 21:01:49 13 Mar 2024 407207801273 UPI/DR/407207801273/JRM ASSOC/ 33 1,400.00 1,092.34

HDFC/**66708@hdfcbank/UPI//

ICI3ed9a61683df4a759293f604f0ebe8f9/12/03/2024

21:01:49

13-03-2024 09:42:49 13 Mar 2024 407309020540 UPI/DR/407309020540/MANSI 33 60.00 1,032.34

AR/YESB/**17224@ybl/UPI//

ICI3672a817d1644fcd8cf9ffc375b4ef85/13/03/2024

09:42:49

13-03-2024 11:24:03 13 Mar 2024 407393224704 UPI/DR/407393224704/Amazon 33 499.00 533.34

In/YESB/**mazon@yapl/You are //

APY39c36620d0e240858f8ed78e2484b4c1/13/03/2024

11:24:03

13-03-2024 18:56:08 13 Mar 2024 407389550423 UPI/CR/407389550423/SALADS 33 20,000.00 20,533.34

AN/CNRB/**mpany@okicici/UPI//

ICIea6cd14bc9b84cbc96c879959c9a39fe/13/03/2024

18:56:08

13-03-2024 18:56:25 13 Mar 2024 407307031493 UPI/DR/407307031493/Bundl tec/ 33 589.00 19,944.34

INDB/**.payu@indus/Upi Tran//

INDB138BA00AD0D2C16AE063F87C180AB1F/13/03/2024

18:56:25

13-03-2024 18:56:26 13 Mar 2024 407307031493 UPI/REV/407307031493/ARJUN 33 -589.00 20,533.34

BH/CNRB/**aj.ab@okicici/Upi Tran//

INDB138BA00AD0D2C16AE063F87C180AB1F/13/03/2024

18:56:26

13-03-2024 18:57:07 13 Mar 2024 407356108350 UPI/DR/407356108350/swiggy/ 33 589.00 19,944.34

UTIB/**.payu@axisbank/UPI Tran//

AXIaed0893eee8d47e0a3726983291bf874/13/03/2024

18:57:07

Page 10 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-03-2024 09:48:45 14 Mar 2024 407439879769 UPI/DR/407439879769/RAJ 33 515.00 19,429.34

KUMAR/YESB/**88738@ybl/UPI//

ICI1756e77d3935496ab2d3b465692e99d4/14/03/2024

09:48:45

14-03-2024 11:04:49 14 Mar 2024 407490675084 UPI/DR/407490675084/VIKAS 33 10,000.00 9,429.34

PA/SBIN/**ar022@oksbi/UPI//

ICIb1226d0cefce44b9b36f6de982e91ad0/14/03/2024

11:04:49

14-03-2024 11:06:56 14 Mar 2024 444009475236 UPI/DR/444009475236/ 33 249.00 9,180.34

MyGlamm/UTIB/**nline@axl/UPI//

ICI5e345a5d18f94f70b85f049c3ea0fa7a/14/03/2024

11:06:56

14-03-2024 15:49:36 14 Mar 2024 444087286780 UPI/DR/444087286780/746590403/ 33 6,933.00 2,247.34

HDFC/**04033@paytm/UPI//

ICI2c172030a37842fb85571ba17b53b22c/14/03/2024

15:49:35

14-03-2024 19:14:58 14 Mar 2024 407405722021 UPI/CR/407405722021/PRAKASH 33 2,000.00 4,247.34

R/PUNB/**74632@oksbi/UPI//

SBI73359aeab3614449815d98f5376ab7ca/14/03/2024

19:14:58

14-03-2024 19:38:41 14 Mar 2024 444038703291 UPI/DR/444038703291/JRM ASSOC/ 33 1,400.00 2,847.34

HDFC/**03762@hdfcbank/UPI//

ICI944fe5f27eab42c783a07b63a882749f/14/03/2024

19:38:40

15-03-2024 12:40:01 15 Mar 2024 444158142748 UPI/CR/444158142748/KESHAV 33 10,000.00 12,847.34

BH/CNRB/**51411@ibl/Payment //

IBL3bb5fb64b8fe4a6895df377d9a3140a6/15/03/2024

12:40:00

Page 11 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-03-2024 13:33:48 16 Mar 2024 407690191581 UPI/DR/407690191581/UMESH 33 3,600.00 9,247.34

KUM/PUNB/**73989@okaxis/UPI//

ICIe80acbb75fd94c849f6f2c48288b9479/16/03/2024

13:33:48

17-03-2024 17:02:27 17 Mar 2024 407769640881 UPI/DR/407769640881/A K 33 519.00 8,728.34

RETAI/YESB/**46150@ybl/UPI//

ICI3790dfed45b74e44995994d6b80b31a1/17/03/2024

17:02:27

17-03-2024 19:36:39 18 Mar 2024 407757467001 UPI/DR/407757467001/Nirmal 33 82.00 8,646.34

Ba/YESB/**tanqk@paytm/UPI//

ICIbd50b98c3a9e43a3b3d640631acafc63/17/03/2024

19:36:39

18-03-2024 11:39:25 18 Mar 2024 444471675083 UPI/DR/444471675083/ANKIT 33 3,000.00 5,646.34

UN/CNRB/**45328@ikwik/UPI//

ICI100b9956d2e44532a6adfbcb0d64568d/18/03/2024

11:39:25

18-03-2024 13:01:06 18 Mar 2024 407897950268 UPI/DR/407897950268/WWW FACEB/ 33 866.36 4,779.98

HDFC/**.payu@hdfcbank/Upi Tran//

HDF36919B5F34F54AE1BA985B26E509F539/18/03/2024

13:01:06

18-03-2024 13:02:16 18 Mar 2024 407897966205 UPI/DR/407897966205/WWW FACEB/ 33 1,000.00 3,779.98

HDFC/**.payu@hdfcbank/Upi Tran//

HDF16332CAC329D466D81BD1D02AE211E22/18/03/2024

13:02:16

18-03-2024 15:39:49 18 Mar 2024 407809999300 UPI/DR/407809999300/ANANDAM 33 435.00 3,344.98

S/YESB/**16699@ybl/UPI//

ICIbe685063ecb4473198cf16ed1b76fd3d/18/03/2024

15:39:49

Page 12 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-03-2024 18:50:55 18 Mar 2024 407889386009 UPI/DR/407889386009/ICICI BAN/ 33 999.00 2,345.98

UTIB/**3.rzp@axisbank/Pay via //

AXI7c934ad173a0497383f8bd28dd61c675/18/03/2024

18:50:55

19-03-2024 16:45:56 19 Mar 2024 444550048940 UPI/DR/444550048940/Euphoria / 33 1,000.00 1,345.98

YESB/**olebn@paytm/UPI//

ICIa1ebde75945d4f769cde21a39614d8ca/19/03/2024

16:45:56

19-03-2024 20:11:57 19 Mar 2024 444529388107 UPI/CR/444529388107/KESHAV 33 10,000.00 11,345.98

BH/CNRB/**51411@ibl/Payment //

IBLe86209ab7ba9412d8c8b34966f8cc344/19/03/2024

20:11:57

19-03-2024 20:16:03 19 Mar 2024 444532964248 UPI/DR/444532964248/JRM ASSOC/ 33 1,400.00 9,945.98

HDFC/**66707@hdfcbank/UPI//

ICIb8e654f5c3ac4a439383c71b5722a30c/19/03/2024

20:16:03

19-03-2024 20:17:22 19 Mar 2024 407930967527 UPI/DR/407930967527/SANJAY 33 90.00 9,855.98

SA/YESB/**hircq@paytm/UPI//

ICIab48c519f5574d10a95192fdc857e275/19/03/2024

20:17:22

19-03-2024 21:10:19 20 Mar 2024 444514560109 UPI/DR/444514560109/KAMAL 33 200.00 9,655.98

SHA/YESB/**ty667@paytm/UPI//

ICI04717d7f26a7463cab58071807da964b/19/03/2024

21:10:19

19-03-2024 21:24:45 20 Mar 2024 407971868070 UPI/DR/407971868070/KAMAL 33 20.00 9,635.98

SHA/YESB/**ty667@paytm/UPI//

ICI3db4b5d610a24865829a57f87798d4c8/19/03/2024

21:24:45

Page 13 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-03-2024 14:00:06 20 Mar 2024 408026994919 UPI/DR/408026994919/PRADEEP 33 50.00 9,585.98

P/YESB/**87949@ybl/UPI//

ICIb028c83b21254ab59b8926d79128c032/20/03/2024

14:00:06

20-03-2024 14:05:56 20 Mar 2024 444675389552 UPI/DR/444675389552/RAJESH 33 90.00 9,495.98

KU/YESB/**k9yzn@paytm/UPI//

ICI5eb884d2212746ecabdc8dc6d47f021c/20/03/2024

14:05:56

20-03-2024 15:12:19 20 Mar 2024 408058801254 UPI/DR/408058801254/VIKAS 33 6,045.00 3,450.98

PA/SBIN/**ar022@oksbi/UPI//

ICIc70726406a044fd08dc6693dfdc2c4d2/20/03/2024

15:12:19

20-03-2024 18:49:54 20 Mar 2024 408018407188 UPI/DR/408018407188/NATIONAL / 33 1,050.00 2,400.98

ICIC/**zypay@icici/UPI//

ICId13d38d9f95143e8a09a7545829f4577/20/03/2024

18:49:54

20-03-2024 20:04:10 20 Mar 2024 444654814454 UPI/DR/444654814454/BRIJ 33 190.00 2,210.98

BHUS/YESB/**11492@ybl/UPI//

ICI9002cf38bfa943a191cea31694b8ffb1/20/03/2024

20:04:10

20-03-2024 21:26:16 20 Mar 2024 444624618842 UPI/DR/444624618842/ASHISH 33 150.00 2,060.98

JA/YESB/**gdve5@paytm/UPI//

ICIcc7be8efecdd4db18f295f90a8e2b2b7/20/03/2024

21:26:16

21-03-2024 14:41:35 21 Mar 2024 408107385534 UPI/DR/408107385534/WWW FACEB/ 33 1,200.00 860.98

HDFC/**.payu@hdfcbank/Upi Tran//

HDF5336A991CBFB434191B1C034FD49D9C3/21/03/2024

14:41:35

Page 14 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-03-2024 18:15:57 21 Mar 2024 444714596404 UPI/CR/444714596404/KESHAV 33 80,000.00 80,860.98

BH/CNRB/**51411@ibl/Payment //

IBLee0630c48fe54b17a2d574b1aa82d372/21/03/2024

18:15:57

21-03-2024 19:47:37 21 Mar 2024 444775858710 UPI/DR/444775858710/BRIJ 33 110.00 80,750.98

BHUS/YESB/**cfqy3@paytm/UPI//

ICI2c926761fe5f402db03d4062e91d7b5e/21/03/2024

19:47:37

21-03-2024 20:05:08 21 Mar 2024 444705460810 UPI/DR/444705460810/Kabir 33 50.00 80,700.98

Dai/YESB/**ax78n@paytm/UPI//

ICI2e3615e80f314347ab2f947ab98651cc/21/03/2024

20:05:08

21-03-2024 20:44:48 22 Mar 2024 408149963855 UPI/DR/408149963855/LITTLE 33 70.00 80,630.98

IN/YESB/**8p5hg@paytm/UPI//

ICI0ca0dd963f2e4d8ba47d48d091602a7f/21/03/2024

20:44:48

21-03-2024 20:54:39 22 Mar 2024 444773664981 UPI/DR/444773664981/LITTLE 33 70.00 80,560.98

IN/YESB/**8p5hg@paytm/UPI//

ICI8879dd34f7fe440796e81cb87c3ff3a0/21/03/2024

20:54:39

21-03-2024 20:58:11 22 Mar 2024 444783068385 UPI/DR/444783068385/UMESH 33 3,600.00 76,960.98

KUM/PUNB/**73989@okaxis/UPI//

ICIc05fbcd034f14798825eca7481f24858/21/03/2024

20:58:11

21-03-2024 21:15:10 22 Mar 2024 408180762494 UPI/DR/408180762494/JRM ASSOC/ 33 1,600.00 75,360.98

HDFC/**66705@hdfcbank/UPI//

ICI4ea6fdc3a7904d28bea208c96bf0bb3c/21/03/2024

21:15:10

Page 15 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-03-2024 21:16:11 22 Mar 2024 444783269641 UPI/DR/444783269641/PAPPU 33 20.00 75,340.98

SAHU/YESB/**73100@ybl/UPI//

ICI4a554bfb9faa4a9590516358650f353a/21/03/2024

21:16:11

22-03-2024 14:52:26 22 Mar 2024 408229693096 UPI/DR/408229693096/Amazon 33 2,279.00 73,061.98

In/YESB/**mazon@yapl/You are //

APY447267e52be44f0283cfa7e401230450/22/03/2024

14:52:26

22-03-2024 16:01:47 22 Mar 2024 444819487929 UPI/DR/444819487929/mk98924-2/ 33 3,800.00 69,261.98

SBIN/**924-2@okicici/UPI//

ICI802af4fa3ffd47d8baec1812d4e04e13/22/03/2024

16:01:47

22-03-2024 18:13:30 22 Mar 2024 408297408890 UPI/DR/408297408890/IRSHAD 33 150.00 69,111.98

AH/YESB/**cxc0d@paytm/UPI//

ICIf7c312070daf4d2a90addbf60acd880a/22/03/2024

18:13:30

22-03-2024 23:21:33 23 Mar 2024 408212025519 UPI/DR/408212025519/NETFLIX C/ 33 499.00 68,612.98

HDFC/**.payu@hdfcbank/Monthly //

HDF13D3AB403C6AE9D8E063EDEEE20A4420/22/03/2024

23:21:33

23-03-2024 23:50:30 23 Mar 2024 SMS CHARGES ON ACTUAL BASIS 2162 77.00 68,535.98

24-03-2024 15:35:07 24 Mar 2024 408411383955 UPI/DR/408411383955/989742050/ 33 3,500.00 65,035.98

PUNB/**20509@paytm/UPI//

ICI887e670045934c4782b3cba5f28a62f2/24/03/2024

15:35:07

Page 16 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-03-2024 19:19:34 26 Mar 2024 408632994929 UPI/DR/408632994929/YOGENDER / 33 20.00 65,015.98

BARB/**55805@ybl/UPI//

ICIfef156430ba54101953ec3a038602a65/26/03/2024

19:19:34

26-03-2024 19:57:51 26 Mar 2024 445284197632 UPI/DR/445284197632/PRAKASH 33 2,000.00 63,015.98

R/PUNB/**74632@oksbi/UPI//

ICI90a6d62b3ae446268c9761301286eb01/26/03/2024

19:57:51

26-03-2024 20:45:22 26 Mar 2024 408678098306 UPI/DR/408678098306/JRM ASSOC/ 33 1,250.00 61,765.98

HDFC/**66708@hdfcbank/UPI//

ICI7956d938feba42218a4bf092f6c7d81e/26/03/2024

20:45:22

27-03-2024 09:41:55 27 Mar 2024 445379510155 UPI/DR/445379510155/MANSI 33 60.00 61,705.98

AR/YESB/**17224@ybl/UPI//

ICI31fae835cc3e446db193537df965dc44/27/03/2024

09:41:55

27-03-2024 20:38:09 27 Mar 2024 445349245396 UPI/DR/445349245396/LITTLE 33 100.00 61,605.98

IN/YESB/**8p5hg@paytm/UPI//

ICI7b9f6c0d69664b71b8a50bc020d970bb/27/03/2024

20:38:09

27-03-2024 22:14:29 28 Mar 2024 408793360109 UPI/DR/408793360109/DOMINOS 33 797.85 60,808.13

P/HDFC/**56236@hdfcbank/UPI//

PINELABPOSDQR0000000026604396002143/27/03/2024

22:14:29

28-03-2024 09:41:09 28 Mar 2024 445426455885 UPI/DR/445426455885/Shaheed 33 2,800.00 58,008.13

G/YESB/**54282@paytm/UPI//

ICI95c075e326ea4a77af92db4311ceaf8c/28/03/2024

09:41:09

Page 17 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-03-2024 20:13:54 28 Mar 2024 408877990956 UPI/DR/408877990956/JRM ASSOC/ 33 1,400.00 56,608.13

HDFC/**66708@hdfcbank/UPI//

ICI3662d0d51cfd48f4b2579a9ced2c317f/28/03/2024

20:13:54

28-03-2024 20:45:58 28 Mar 2024 408899002171 UPI/DR/408899002171/ANIL 33 5,000.00 51,608.13

KUMAR/CNRB/**lanil@okaxis/UPI//

ICI1766e500387f43dea2a68f9fb9b3b932/28/03/2024

20:45:58

29-03-2024 09:32:53 29 Mar 2024 408954407450 UPI/DR/408954407450/PRADEEP 33 20.00 51,588.13

P/YESB/**87949@ybl/UPI//

ICIe35b88bb259a4361afc970b1b8b2124b/29/03/2024

09:32:53

29-03-2024 11:37:08 29 Mar 2024 445553306992 UPI/DR/445553306992/Rajesh 33 150.00 51,438.13

Ta/YESB/**8jumx@paytm/UPI//

ICIfca62b8fe2174b159daf26ae80e30f6c/29/03/2024

11:37:07

29-03-2024 11:43:00 29 Mar 2024 445519713295 UPI/DR/445519713295/UMESH 33 8,100.00 43,338.13

KUM/PUNB/**73989@okaxis/UPI//

ICIcb515863976b47eea9bbdd89289836b0/29/03/2024

11:43:00

29-03-2024 14:31:14 29 Mar 2024 408922230996 UPI/DR/408922230996/PANKAJ 33 50.00 43,288.13

S/YESB/**97719@ybl/UPI//

ICIe536e071011348d1bde2c01b2ec21227/29/03/2024

14:31:14

29-03-2024 15:14:59 29 Mar 2024 445559327672 UPI/DR/445559327672/HARIOM 33 150.00 43,138.13

KA/YESB/**mmhbb@paytm/UPI//

ICI4e0d35c4b64943f58a3dee470b2f7d00/29/03/2024

15:14:59

Page 18 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-03-2024 10:14:02 30 Mar 2024 409002351551 UPI/DR/409002351551/Abhishek / 33 12.00 43,126.13

YESB/**vvf57@paytm/UPI//

ICI0c82b9b9a79048b38e6087f83e15d06c/30/03/2024

10:14:02

30-03-2024 10:16:53 30 Mar 2024 445684052145 UPI/DR/445684052145/ASHOK 33 30.00 43,096.13

RA/YESB/**50056@ybl/UPI//

ICI5e9dbf1d1e49467eb727fba1c98e94ce/30/03/2024

10:16:53

30-03-2024 14:25:44 30 Mar 2024 445601867738 UPI/DR/445601867738/ASHISH 33 20,000.00 23,096.13

GA/SMCB/**mohan@okaxis/UPI//

ICIc57c523bd22b474eabfc269cd5b52db2/30/03/2024

14:25:44

30-03-2024 16:09:37 30 Mar 2024 409046081130 UPI/DR/409046081130/FRESH 33 2,425.00 20,671.13

ROO/YESB/**18902@ybl/UPI//

ICI02bef75d5c314801a85d578b3259f549/30/03/2024

16:09:37

30-03-2024 16:11:06 30 Mar 2024 445675378926 UPI/DR/445675378926/FRESH 33 2,500.00 18,171.13

ROO/YESB/**18902@ybl/UPI//

ICI4e8d6e6ba49c4132b2eea0543aa9976b/30/03/2024

16:11:06

31-03-2024 08:32:49 31 Mar 2024 RECOVERY PLATINUM DEBIT CARD 2162 590.00 17,581.13

AMC:9609Due Dt:30-MAR-24

31-03-2024 11:43:32 31 Mar 2024 445702676219 UPI/CR/445702676219/AAKASH 33 2,425.00 20,006.13

KU/PUNB/**47291@okaxis/Daru//

AXI135d9641f57b4684873a9d80dc01015a/31/03/2024

11:43:32

Page 19 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-03-2024 20:52:50 31 Mar 2024 409199559149 UPI/DR/409199559149/Bundl 33 796.00 19,210.13

Tec/UTIB/**gyupi@axb/UPI//

AXB54649b4b4c1e4f998b702b95b5b57350/31/03/2024

20:52:50

31-03-2024 20:53:33 31 Mar 2024 409188258053 UPI/CR/409188258053/Swiggy/ 33 796.00 20,006.13

UTIB/**funds@axisbank/OrderCan//

AXB22398f10109a4a3d9a58c28a907b74f6/31/03/2024

20:53:33

31-03-2024 20:58:47 31 Mar 2024 409103042464 UPI/DR/409103042464/Swiggy/ 33 759.00 19,247.13

HDFC/**6.rzp@hdfcbank/PayviaRa//

ICI1999ca05c26049e8b8eb8124d12fb33e/31/03/2024

20:58:47

31-03-2024 21:09:22 31 Mar 2024 409100455286 UPI/DR/409100455286/JAI MAA 33 6,000.00 13,247.13

K/HDFC/**02675@hdfcbank/UPI//

ICIce99ddaf58fd49468e1e54f1bbc25c04/31/03/2024

21:09:22

01-04-2024 09:13:10 01 Apr 2024 445847062994 UPI/DR/445847062994/PRADEEP 33 33.00 13,214.13

P/YESB/**87949@ybl/UPI//

ICIdc88e99303674575ba36345197f910db/01/04/2024

09:13:10

01-04-2024 09:28:18 01 Apr 2024 409202968754 UPI/DR/409202968754/SANGEETA/ 33 95.00 13,119.13

YESB/**j28my@paytm/UPI//

ICIdbcab4dfff1f4c249a588e20b02f8889/01/04/2024

09:28:18

01-04-2024 15:42:47 01 Apr 2024 445843404021 UPI/DR/445843404021/ANANDAM 33 180.00 12,939.13

S/YESB/**62021@ybl/UPI//

ICIc4e85488f2764423be1ef13ab5e9207e/01/04/2024

15:42:47

Page 20 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-04-2024 17:10:15 01 Apr 2024 409296796909 UPI/DR/409296796909/DINESH 33 120.00 12,819.13

RA/YESB/**ifw6x@paytm/UPI//

ICI1e7c1b529b2a4415b22c5ab4a53f4a91/01/04/2024

17:10:14

01-04-2024 17:11:19 01 Apr 2024 445892991253 UPI/DR/445892991253/DINESH 33 175.00 12,644.13

RA/YESB/**ifw6x@paytm/UPI//

ICIebe878328f1245bfb7a7445a8f27de35/01/04/2024

17:11:19

02-04-2024 13:07:12 02 Apr 2024 445919133116 UPI/DR/445919133116/Sahni Ele/ 33 980.00 11,664.13

UTIB/**69999@okbizaxis/UPI//

ICIdadc0d3ba6494782b5bdd9508eecacda/02/04/2024

13:07:12

02-04-2024 20:11:37 02 Apr 2024 409333768029 UPI/DR/409333768029/BRIJ 33 150.00 11,514.13

BHUS/YESB/**cfqy3@paytm/UPI//

ICI6c4706e9caad40b980db79899324ccc3/02/04/2024

20:11:37

02-04-2024 20:29:36 02 Apr 2024 445990967443 UPI/DR/445990967443/MR 33 210.00 11,304.13

TENZIN/YESB/**52709@ybl/UPI//

ICIbee0b7437ed64aa7b5be4004618305a4/02/04/2024

20:29:36

02-04-2024 21:54:14 03 Apr 2024 409301185702 UPI/DR/409301185702/RESTAURAN/ 33 417.90 10,886.23

HDFC/**60538@hdfcbank/Generati//

PINELABPOSDQR0000000000000021334773/02/04/2024

21:54:14

03-04-2024 19:40:59 03 Apr 2024 446012127390 UPI/DR/446012127390/Nirmal 33 72.00 10,814.23

Ba/YESB/**tanqk@paytm/UPI//

ICIf01aae6a1292452cbf5f8789f4c137bd/03/04/2024

19:40:59

Page 21 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-04-2024 02:09:24 03 Apr 2024 LOCKER RENT- BRN 2162/SDB 2162 1,770.00 9,044.23

SMALL /2162_3 /7897 123003265204

04-04-2024 13:19:08 04 Apr 2024 409572852573 UPI/DR/409572852573/VIKAS 33 8,000.00 1,044.23

SIN/SBIN/**51938@ibl/UPI//

ICI9f10a683d81d46aabb2a16a89cd7c162/04/04/2024

13:19:08

04-04-2024 20:19:49 04 Apr 2024 446137785062 UPI/CR/446137785062/NITESH 33 80.00 1,124.23

C/SBIN/**tesh3@ibl/Payment //

IBL9967826626c345749abdde36030e7e00/04/04/2024

20:19:49

05-04-2024 19:26:15 05 Apr 2024 409651998845 UPI/DR/409651998845/Apple Ser/ 33 249.00 875.23

ICIC/**.bdsi@icici/MandateR//

ICI7e731022169e40858aad055855fdc776/05/04/2024

19:26:15

05-04-2024 20:17:21 05 Apr 2024 446294835923 UPI/DR/446294835923/ENGLISH 33 560.00 315.23

W/YESB/**sofi5@paytm/UPI//

ICI82b254e5c4564ea197b042a9a8f9f1bb/05/04/2024

20:17:21

06-04-2024 06:59:00 06 Apr 2024 446342049448 UPI/DR/446342049448/RAJENDRA / 33 46.00 269.23

YESB/**ew1sw@paytm/UPI//

ICI58c7f433df814cbca308d33e1a06c150/06/04/2024

06:59:00

06-04-2024 15:15:01 06 Apr 2024 446391080711 UPI/CR/446391080711/KESHAV 33 50,000.00 50,269.23

BH/CNRB/**51411@ibl/Payment //

IBL15cb8f43c1224f7ab61fbfaf60b45376/06/04/2024

15:15:01

Page 22 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-04-2024 07:33:52 08 Apr 2024 409929967851 UPI/DR/409929967851/PRADEEP 33 40.00 50,229.23

P/YESB/**87949@ybl/UPI//

ICI70e3ddb3811e44328a0a2ea6604885eb/08/04/2024

07:33:52

08-04-2024 14:00:47 08 Apr 2024 409940167956 UPI/DR/409940167956/UMESH 33 10,550.00 39,679.23

KUM/PUNB/**73989@okaxis/UPI//

ICI963080bceeba4aaea9b907f5d02fafbc/08/04/2024

14:00:47

08-04-2024 15:15:53 08 Apr 2024 409938276233 UPI/DR/409938276233/ps7556681/ 33 30.00 39,649.23

ICIC/**56681@okicici/UPI//

ICI87b8e73cbaa940639db529f1b5b3f061/08/04/2024

15:15:53

08-04-2024 15:37:56 08 Apr 2024 446537080646 UPI/DR/446537080646/pandeyanj/ 33 25,000.00 14,649.23

IDIB/**521-2@okicici/UPI//

ICI5274db7b80d7434ba9ba12c08cb64117/08/04/2024

15:37:56

08-04-2024 18:34:39 08 Apr 2024 446592595176 UPI/DR/446592595176/gusaindiv/ 33 500.00 14,149.23

ICIC/**a82-1@okicici/UPI//

ICIf7d48391e6464ce49b789c67dab7888a/08/04/2024

18:34:39

08-04-2024 20:25:50 08 Apr 2024 409945709488 UPI/CR/409945709488/SHUBHAM 33 7,500.00 21,649.23

C/ICIC/**26882@paytm/NA//

PTM9843941F781D48F397C2B712CAB1CA58/08/04/2024

20:25:50

08-04-2024 21:15:08 09 Apr 2024 409903109853 UPI/DR/409903109853/CHANDRA 33 90.00 21,559.23

B/YESB/**79yp2@paytm/UPI//

ICI05442596f30b4486ad57b30214d4d096/08/04/2024

21:15:08

Page 23 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-04-2024 08:49:08 09 Apr 2024 446629790915 UPI/CR/446629790915/ITHARANA / 33 40,000.00 61,559.23

UTIB/**ana-1@okaxis/UPI//

AXI5b0911dc33d44e4f83d403502b3365a4/09/04/2024

08:49:07

09-04-2024 09:27:24 09 Apr 2024 446664713746 UPI/DR/446664713746/ANIL GENE/ 33 50.00 61,509.23

IDIB/**00122@indianbk/UPI//

ICI358bf6035f674974beef701efec472c3/09/04/2024

09:27:24

09-04-2024 09:49:59 09 Apr 2024 446661811488 UPI/DR/446661811488/SANGEETA/ 33 40.00 61,469.23

YESB/**j28my@paytm/UPI//

ICIf3d3a7d73f3c4459be538b689a49854c/09/04/2024

09:49:59

09-04-2024 11:27:20 09 Apr 2024 410029652633 UPI/CR/410029652633/MANOJ DHO/ 33 500.00 61,969.23

SBIN/**98924@okhdfcbank/UPI//

HDF3c22e1e130744fd2b53d5bf859a8435c/09/04/2024

11:27:20

09-04-2024 11:50:14 09 Apr 2024 410046722351 UPI/DR/410046722351/BISHNUPRI/ 33 8,000.00 53,969.23

SBIN/**a0644@oksbi/Rent//

ICIfd221852e7804d11b5b7887b10f5e5ef/09/04/2024

11:50:14

09-04-2024 12:21:21 09 Apr 2024 446631819933 UPI/DR/446631819933/BHASKAR 33 18,000.00 35,969.23

G/hdfc/**100517958794/UPI//

ICI028b037e9dfe4eef9f331b75128c3601/09/04/2024

12:21:21

09-04-2024 14:52:18 09 Apr 2024 410081325994 UPI/DR/410081325994/ANANDAM 33 200.00 35,769.23

S/YESB/**16699@ybl/UPI//

ICI46534bea69304b3ab6a1881e11f10d38/09/04/2024

14:52:18

Page 24 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-04-2024 18:14:27 09 Apr 2024 410002330268 UPI/DR/410002330268/Amazon 33 1,522.00 34,247.23

In/RATN/**mazon@rapl/You are //

RBA6c2dcb59740245c0a3cdb96cd81d1aaa/09/04/2024

18:14:26

09-04-2024 23:00:40 10 Apr 2024 446630963987 UPI/DR/446630963987/NARESH 33 18,000.00 16,247.23

B/SBIN/**gri96@oksbi/UPI//

ICId7c85d10469945a29e8030975908aba1/09/04/2024

23:00:40

09-04-2024 23:01:23 10 Apr 2024 446677158710 UPI/DR/446677158710/PRADEEP 33 16,000.00 247.23

N/HDFC/**258-4@oksbi/UPI//

ICI15aa9344ca0e496c8be1c55927bfecdf/09/04/2024

23:01:23

09-04-2024 23:41:33 09 Apr 2024 PLATINUM DEBIT CARD ANNUAL 2162 247.23 -0.00

CHARGES XXXXXXXXXXX9609

10-04-2024 12:20:27 10 Apr 2024 446780885552 UPI/CR/446780885552/KESHAV 33 10,000.00 10,000.00

BH/CNRB/**51411@ibl/Payment //

IBL38920608123542f1bcdac7d5b4e7fe9e/10/04/2024

12:20:27

10-04-2024 12:21:20 10 Apr 2024 410149274855 UPI/DR/410149274855/RAJAN KUM/ 33 2,500.00 7,500.00

HDFC/**54932@okhdfcbank/UPI//

ICI5b47c110e833432f8a1275b03460a015/10/04/2024

12:21:20

11-04-2024 04:53:59 11 Apr 2024 PLATINUM DEBIT CARD ANNUAL 2162 342.77 7,157.23

CHARGES XXXXXDue Dt:09-APR-24

11-04-2024 09:59:56 11 Apr 2024 446849021754 UPI/DR/446849021754/SANGEETA/ 33 80.00 7,077.23

YESB/**j28my@paytm/UPI//

ICI7c05921401c44667a0bda3a0aeb9cb34/11/04/2024

09:59:56

Page 25 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-04-2024 18:27:12 11 Apr 2024 446812735399 UPI/DR/446812735399/missterio/ 33 5,100.00 1,977.23

CITI/**s.moi@okicici/For Aaya//

ICIe306244c80494d41a69a9e47d7f9a52a/11/04/2024

18:27:12

13-04-2024 10:09:21 13 Apr 2024 447028709086 UPI/DR/447028709086/SANGEETA/ 33 40.00 1,937.23

YESB/**j28my@paytm/UPI//

ICI68ac3024c98040c89f3aa00e504cf500/13/04/2024

10:09:21

13-04-2024 10:16:10 13 Apr 2024 410456522489 UPI/DR/410456522489/RAJENDRA / 33 50.00 1,887.23

YESB/**1x0ro@paytm/UPI//

ICI46ad57ceaa894e69be4a196db7a50c93/13/04/2024

10:16:10

13-04-2024 21:11:25 14 Apr 2024 410446352276 UPI/DR/410446352276/RAJDEEP 33 130.00 1,757.23

K/YESB/**96598@ybl/UPI//

ICI1a02f924d5a642b6ae8b8dc93c76f1bc/13/04/2024

21:11:25

14-04-2024 10:55:58 14 Apr 2024 410531261608 UPI/DR/410531261608/Sanjeev / 33 300.00 1,457.23

YESB/**lqnjg@paytm/UPI//

ICIbfe3cec0fd2b4e6793c6fd297902216f/14/04/2024

10:55:58

14-04-2024 17:38:23 14 Apr 2024 447198282300 UPI/DR/447198282300/mohdfaeem/ 33 300.00 1,157.23

PUNB/**emo59@okicici/UPI//

ICI775286bdd5a54c75aefd2438d0ce1cc6/14/04/2024

17:38:23

14-04-2024 17:44:30 14 Apr 2024 447180718397 UPI/CR/447180718397/Riya Bas/ 33 100.00 1,257.23

SBIN/**74009@ibl/Payment //

IBL5602ba2764e644e58c5ac8c4c907ea9b/14/04/2024

17:44:30

Page 26 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-04-2024 21:24:57 16 Apr 2024 447295932218 UPI/CR/447295932218/KESHAV 33 10,000.00 11,257.23

BH/CNRB/**51411@ibl/Payment //

IBL8fa09346b62a4005b5141a3c9099c955/15/04/2024

21:24:57

15-04-2024 21:29:18 16 Apr 2024 447269450069 UPI/DR/447269450069/ANKIT 33 10,000.00 1,257.23

UN/CNRB/**45328@ybl/UPI//

ICI6de0dc5317104ff2b876d61af4761b28/15/04/2024

21:29:17

16-04-2024 09:28:41 16 Apr 2024 447343658044 UPI/DR/447343658044/Mr Suresh/ 33 50.00 1,207.23

YESB/**3wdxm@paytm/UPI//

ICI645af64ab363493e9c65f2b1081ecd79/16/04/2024

09:28:41

16-04-2024 20:30:29 16 Apr 2024 447362872821 UPI/CR/447362872821/KESHAV 33 3,000.00 4,207.23

BH/UBIN/**.kb11@ybl/Payment //

YBLbd4053e30f8a438498dad24739d9d384/16/04/2024

20:30:29

16-04-2024 20:34:46 16 Apr 2024 447383587495 UPI/DR/447383587495/Sadik 33 160.00 4,047.23

Ali/YESB/**70zgw@paytm/UPI//

ICIc9c6e9a4fae041dfa6bf1292c5646bee/16/04/2024

20:34:46

16-04-2024 20:46:08 17 Apr 2024 447393800946 UPI/DR/447393800946/The wine / 33 2,240.00 1,807.23

YESB/**5qxl5@paytm/UPI//

ICId66c6410917e4ec8b880ec9ac178111c/16/04/2024

20:46:08

16-04-2024 21:36:55 17 Apr 2024 410741299001 UPI/DR/410741299001/UMESHSHAR/ 33 110.00 1,697.23

YESB/**01604@ybl/UPI//

ICI45573d31c5ed4b159c5c1d621ca2dd46/16/04/2024

21:36:55

Page 27 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-04-2024 13:03:40 17 Apr 2024 410813386319 MOB-IMPS-CR/DR MANOJ B/ 33 75,000.00 76,697.23

HDFCBANKLT/50100448696132/

Anil welde/9897076789/17/04/2024

13:03:40/410813386319

17-04-2024 14:01:32 17 Apr 2024 447467723658 UPI/DR/447467723658/Uttaranch/ 33 400.00 76,297.23

UTIB/**30469@okbizaxis/UPI//

ICI5fdaf2c6aa5345aaa109023243842918/17/04/2024

14:01:32

17-04-2024 19:49:06 17 Apr 2024 447486534684 UPI/DR/447486534684/IRSHAD 33 150.00 76,147.23

AH/YESB/**cxc0d@paytm/UPI//

ICIb9d014936c8749308e5bd113e7b9607a/17/04/2024

19:49:06

17-04-2024 20:10:25 17 Apr 2024 447429737816 UPI/DR/447429737816/NISHAT 33 40.00 76,107.23

AH/HDFC/**19701@hdfcbank/UPI//

ICIf5ec613a34af48d88fcd925e41d21363/17/04/2024

20:10:25

17-04-2024 21:34:53 18 Apr 2024 410888644793 UPI/DR/410888644793/VICKY 33 70.00 76,037.23

KA/YESB/**44721@ybl/UPI//

ICI64e74aeaf27e45418f895500c49b7556/17/04/2024

21:34:53

17-04-2024 22:46:30 18 Apr 2024 447450047985 UPI/DR/447450047985/Blinkit/ 33 207.00 75,830.23

HDFC/**.payu@hdfcbank/UPIIntent//

PPPL19674221577170424224621/17/04/2024

22:46:30

17-04-2024 23:04:07 18 Apr 2024 447432547342 UPI/DR/447432547342/SWIGGY/ 33 568.00 75,262.23

ICIC/**wiggy@icici/UPI//

ICI5b68d728c7fc4fcab5b1249cba5a878a/17/04/2024

23:04:07

Page 28 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-04-2024 00:00:18 18 Apr 2024 410998800606 UPI/CR/410998800606/SWIGGY/ 33 568.00 75,830.23

ICIC/**wiggy@icici/TXN FAIL//

ICI9d84f30776d24d0d9d529e0da4edc2c9/18/04/2024

00:00:13

18-04-2024 00:38:13 18 Apr 2024 410989151656 UPI/DR/410989151656/Dominos 33 712.04 75,118.19

P/YESB/**55531@paytm/UPI//

ICI6ed58bc93946428ab1255b317efaee4e/18/04/2024

00:38:13

18-04-2024 15:00:53 18 Apr 2024 447532972207 UPI/DR/447532972207/PANKAJ 33 70.00 75,048.19

S/YESB/**13154@ybl/UPI//

ICIe9f2111ef1da4b63b828306955eaa08d/18/04/2024

15:00:53

18-04-2024 15:03:40 18 Apr 2024 447546164413 UPI/DR/447546164413/RAVI 33 40.00 75,008.19

KUMAR/YESB/**vjvc5@paytm/UPI//

ICI977559b9fe604cd690e746e55f7319ac/18/04/2024

15:03:40

18-04-2024 15:11:45 18 Apr 2024 447509273725 UPI/DR/447509273725/RANIPOKHR/ 33 3,610.00 71,398.19

YESB/**0fawn@paytm/UPI//

ICI99f35259ff674c1185d0755e7c68eb69/18/04/2024

15:11:45

18-04-2024 15:12:18 18 Apr 2024 410925965900 UPI/DR/410925965900/RANIPOKHR/ 33 74.00 71,324.19

YESB/**0fawn@paytm/UPI//

ICI23fec40deb064ff4924c456ed62d2cf0/18/04/2024

15:12:18

18-04-2024 19:51:22 18 Apr 2024 447533090611 UPI/DR/447533090611/gusaindiv/ 33 1,500.00 69,824.19

ICIC/**a82-1@okicici/UPI//

ICIb612cd57ac3c4837a95ebb517b9f894d/18/04/2024

19:51:22

Page 29 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-04-2024 21:14:20 19 Apr 2024 410931382851 UPI/DR/410931382851/MR MO 33 1,700.00 68,124.19

AJAZ/YESB/**3k94u@paytm/UPI//

ICI9cc450ccbd1a46d485d26526c19866be/18/04/2024

21:14:20

18-04-2024 21:16:02 19 Apr 2024 410910187055 UPI/DR/410910187055/Mr MOHD 33 2,935.00 65,189.19

A/YESB/**tdb0n@paytm/UPI//

ICI94f928ce132f403b99c78a66ccff3ef2/18/04/2024

21:16:02

19-04-2024 00:59:08 19 Apr 2024 411029099454 UPI/DR/411029099454/Swiggy/ 33 190.00 64,999.19

UTIB/**gyupi@axisbank/Swiggy O//

AXISSDKV32f3a9532c7994610a831a7a7d5/19/04/2024

00:59:08

19-04-2024 01:03:48 19 Apr 2024 447692898089 UPI/DR/447692898089/Swiggy/ 33 583.00 64,416.19

UTIB/**y.rzp@axisbank/PayviaRa//

ICIcb06912d063a474da64540c23d6be36b/19/04/2024

01:03:48

20-04-2024 19:00:46 20 Apr 2024 411107276737 UPI/DR/411107276737/SUBAM 33 700.00 63,716.19

SIN/ICIC/**993-1@oksbi/UPI//

ICId934cce0905a4ef6b19cf6839cdf8814/20/04/2024

19:00:46

20-04-2024 19:06:58 20 Apr 2024 411181462721 UPI/DR/411181462721/958258515/ 33 2,100.00 61,616.19

ICIC/**85155@paytm/Payment //

IBL48ea572109814955b9d5fc94c3d87905/20/04/2024

19:06:58

20-04-2024 20:09:14 20 Apr 2024 411104891403 UPI/DR/411104891403/NARESH 33 5,000.00 56,616.19

B/SBIN/**gri96@oksbi/UPI//

ICIb304db6ef6af48579d1db72b60dd3ea4/20/04/2024

20:09:14

Page 30 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-04-2024 20:51:53 21 Apr 2024 411120675273 UPI/DR/411120675273/Rapids 33 1,200.00 55,416.19

Fi/YESB/**76hn7@paytm/UPI//

ICI184d70f5486344e69a9ec930e72890a3/20/04/2024

20:51:53

21-04-2024 16:55:05 21 Apr 2024 411256711563 UPI/DR/411256711563/GOODMOHAN/ 33 6,000.00 49,416.19

SBIN/**war21@oksbi/UPI//

ICId87b28e7f7bc4b07b12496ffb7b0d8ee/21/04/2024

16:55:05

21-04-2024 17:37:14 21 Apr 2024 411210902233 UPI/DR/411210902233/VIKAS 33 5,000.00 44,416.19

PA/SBIN/**ar022@oksbi/UPI//

ICI7f494c3741944e209166ef7c05d585e3/21/04/2024

17:37:14

21-04-2024 18:15:01 22 Apr 2024 447854413038 UPI/DR/447854413038/KESHAV 33 5,000.00 39,416.19

BH/CNRB/**51411@ibl/UPI//

ICI1e81e7f6961641f7a9180cb056c82a0c/21/04/2024

18:15:01

21-04-2024 21:26:14 22 Apr 2024 447821724754 UPI/DR/447821724754/Rajpur 33 333.00 39,083.19

Ro/YESB/**39370@paytm/UPI//

ICIdb27ecb11125410fbbcaa6ddb7fb4627/21/04/2024

21:26:14

21-04-2024 22:04:23 22 Apr 2024 411262431741 UPI/DR/411262431741/NIDHI 33 150.00 38,933.19

SIN/YESB/**79783@ybl/UPI//

ICIb9af493e939b49a392f17c1e43c3eabf/21/04/2024

22:04:23

22-04-2024 10:55:43 22 Apr 2024 411397344275 UPI/DR/411397344275/SANGEETA/ 33 40.00 38,893.19

YESB/**j28my@paytm/UPI//

ICI6be434d2633c426f999e12ad99a9099d/22/04/2024

10:55:43

Page 31 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-04-2024 15:40:45 22 Apr 2024 411390554627 UPI/DR/411390554627/Amazon 33 499.00 38,394.19

In/YESB/**mazon@yapl/You are //

APY018f05492f7aa15e70390fadefa0d6a0/22/04/2024

15:40:45

22-04-2024 19:51:56 22 Apr 2024 447922463763 UPI/DR/447922463763/Pawan 33 120.00 38,274.19

suri/YESB/**r3miu@paytm/UPI//

ICI1a1e645ed541458ea5965eb230f305a9/22/04/2024

19:51:56

22-04-2024 20:01:08 22 Apr 2024 411352276592 UPI/DR/411352276592/PRADEEP 33 45.00 38,229.19

P/YESB/**87949@ybl/UPI//

ICI00886b92deed4098bbc7a15aac774814/22/04/2024

20:01:08

23-04-2024 02:56:21 23 Apr 2024 411403484440 UPI/DR/411403484440/NETFLIX C/ 33 499.00 37,730.19

HDFC/**.payu@hdfcbank/Monthly //

HDF167F1EA93DD063A0E063EBEEE20A5916/23/04/2024

02:56:21

23-04-2024 10:55:21 23 Apr 2024 411418173782 UPI/DR/411418173782/Jeevansat/ 33 1,782.00 35,948.19

ICIC/**.bdsi@icici/MandateR//

ICIe6aa9ed586a04746a08e6ad2c39e2c41/23/04/2024

10:55:21

23-04-2024 18:18:28 23 Apr 2024 448033013235 UPI/DR/448033013235/RAHUL 33 50.00 35,898.19

GUP/YESB/**eh6l0@paytm/UPI//

ICIfea69f52d0c749c8acf2c2ed7caa4092/23/04/2024

18:18:28

23-04-2024 18:24:18 23 Apr 2024 411464206319 UPI/DR/411464206319/VAISHNOU / 33 10.00 35,888.19

YESB/**80135@ybl/UPI//

ICI0059cbfb20194815a4990517bcdbdae8/23/04/2024

18:24:18

Page 32 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-04-2024 18:35:33 23 Apr 2024 448028397751 UPI/DR/448028397751/YOGESH 33 1,100.00 34,788.19

K/UTIB/**ra958@okaxis/UPI//

ICI76ae4a4ca0134990896d004d0c06a900/23/04/2024

18:35:33

23-04-2024 18:35:43 23 Apr 2024 448076817524 UPI/DR/448076817524/YOGESH 33 50.00 34,738.19

K/UTIB/**ra958@okaxis/UPI//

ICI488ecfa3a1f64483b0215fb6720207de/23/04/2024

18:35:43

23-04-2024 18:48:53 23 Apr 2024 448015804654 UPI/DR/448015804654/YOGESH 33 10.00 34,728.19

K/UTIB/**ra958@okaxis/UPI//

ICI6a386beb3cf54611ae3d74f982baed60/23/04/2024

18:48:53

23-04-2024 20:34:27 24 Apr 2024 448036815831 UPI/DR/448036815831/PANWAR 33 50.00 34,678.19

GE/YESB/**w6s71@paytm/UPI//

ICIfd3b30f5bcf14666bf3fad78a6d9afa7/23/04/2024

20:34:27

24-04-2024 09:27:25 24 Apr 2024 411518850992 UPI/DR/411518850992/PRADEEP 33 10.00 34,668.19

P/YESB/**87949@ybl/UPI//

ICI6436483d0a884d638693ee75ec589535/24/04/2024

09:27:25

24-04-2024 18:25:02 24 Apr 2024 448184867363 UPI/DR/448184867363/AAROGYADH/ 33 17.00 34,651.19

HDFC/**10538@hdfcbank/UPI//

ICId915d32be9ac44b7b3a089dce21f225a/24/04/2024

18:25:02

24-04-2024 18:30:54 24 Apr 2024 411537574732 UPI/DR/411537574732/AAROGYADH/ 33 50.00 34,601.19

HDFC/**22053@hdfcbank/UPI//

ICI1171fd380a1a4b7cadff1ed3e80d72fc/24/04/2024

18:30:54

Page 33 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-04-2024 20:53:53 24 Apr 2024 411524579751 UPI/DR/411524579751/Swiggy/ 33 808.00 33,793.19

UTIB/**gyupi@axisbank/Swiggy O//

AXISSDKV3c0d2f03beb874014ba966a9a1c/24/04/2024

20:53:53

25-04-2024 16:47:01 25 Apr 2024 448247235553 UPI/DR/448247235553/PRAKASH 33 4,000.00 29,793.19

R/PUNB/**74632@oksbi/UPI//

ICIf18446fcdea9432b8013b5fd03a56b89/25/04/2024

16:47:01

25-04-2024 17:19:58 25 Apr 2024 411659938982 UPI/DR/411659938982/PR 33 1,018.00 28,775.19

ASSOCI/YESB/**85945@ybl/UPI//

ICIfdb412924d8541709f01d5219a4a71c6/25/04/2024

17:19:57

26-04-2024 10:18:39 26 Apr 2024 411738979262 UPI/DR/411738979262/SANGEETA/ 33 40.00 28,735.19

YESB/**j28my@paytm/UPI//

ICI9e39a301cd0840bc902b409a8c7e7a04/26/04/2024

10:18:39

27-04-2024 13:01:50 27 Apr 2024 448414721372 UPI/DR/448414721372/ROHIT 33 2,000.00 26,735.19

RAW/JSFB/**.rr-1@okaxis/UPI//

ICI075db1d262c2414e998638f90a180306/27/04/2024

13:01:50

27-04-2024 19:16:33 28 Apr 2024 448440344455 UPI/DR/448440344455/RAJESH SE/ 33 16,000.00 10,735.19

BARB/**382-2@okhdfcbank/UPI//

ICIe5365814bdb64522b8cda09057ca7030/27/04/2024

19:16:32

28-04-2024 20:03:40 29 Apr 2024 411974906086 UPI/DR/411974906086/NANYS 33 300.00 10,435.19

RET/YESB/**07969@paytm/UPI//

ICI20ffcda515d6488da860fa9aa564de93/28/04/2024

20:03:40

Page 34 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-04-2024 23:07:52 29 Apr 2024 411935798030 UPI/DR/411935798030/PRAKASH 33 450.00 9,985.19

C/YESB/**ew0hi@paytm/UPI//

ICI20d75d3d301a474eb62ebc5953f707b9/28/04/2024

23:07:51

28-04-2024 23:54:05 29 Apr 2024 448504704196 UPI/DR/448504704196/RAVI RATH/ 33 11.00 9,974.19

BARB/**.rr-1@okhdfcbank/UPI//

ICIe02950169c6f43c78d51dfac359fb118/28/04/2024

23:54:05

29-04-2024 10:07:41 29 Apr 2024 448693607406 UPI/DR/448693607406/SANGEETA/ 33 90.00 9,884.19

YESB/**j28my@paytm/UPI//

ICI27fc6daef1e94ae3bc4ce6f059675bbb/29/04/2024

10:07:41

29-04-2024 10:20:23 29 Apr 2024 448636211988 UPI/DR/448636211988/PR 33 324.00 9,560.19

ASSOCI/YESB/**10333@ybl/UPI//

ICI2d331505e0f048db83fa26a8fb8838a8/29/04/2024

10:20:23

29-04-2024 11:25:50 29 Apr 2024 412063013227 UPI/DR/412063013227/PRAKASH 33 2,000.00 7,560.19

R/PUNB/**74632@okhdfcbank/UPI//

ICI8c9c7a5fbdc84085aa8539e465ce41d5/29/04/2024

11:25:50

30-04-2024 09:32:07 30 Apr 2024 412107147464 UPI/DR/412107147464/ASHOK 33 10.00 7,550.19

RA/YESB/**50056@ybl/UPI//

ICIa2d0a46c69674742972d00a0e16c6b00/30/04/2024

09:32:07

30-04-2024 10:05:58 30 Apr 2024 448716548276 UPI/DR/448716548276/MANSI 33 160.00 7,390.19

AR/YESB/**17224@ybl/UPI//

ICI418e26ce4312426bbf6326fb121e17ae/30/04/2024

10:05:58

Page 35 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-04-2024 10:10:58 30 Apr 2024 448713555806 UPI/DR/448713555806/M S SATGU/ 33 700.00 6,690.19

UTIB/**00046@axisbank/UPI//

ICIb54fcfa9fecd47df9caca6ab9a3cc6be/30/04/2024

10:10:58

30-04-2024 13:07:16 30 Apr 2024 412183859345 UPI/DR/412183859345/SHREE BAL/ 33 4.00 6,686.19

HDFC/**05379@hdfcbank/UPI//

ICI1afb8fa3bb274fc789b3cd2f8d81e4a2/30/04/2024

13:07:16

30-04-2024 13:37:22 30 Apr 2024 448789254168 UPI/CR/448789254168/KESHAV 33 5,000.00 11,686.19

BH/UBIN/**.kb11@ybl/Payment //

YBL673b59e68ef94e848d5950eb9e38936b/30/04/2024

13:37:22

30-04-2024 13:38:11 30 Apr 2024 448763470786 UPI/CR/448763470786/KESHAV 33 7,000.00 18,686.19

BH/CNRB/**51411@ibl/Payment //

IBL19075cc11fdb484db1d6c46b9c90fcc1/30/04/2024

13:38:10

30-04-2024 13:59:02 30 Apr 2024 412187464677 UPI/DR/412187464677/E STAMPIN/ 33 11,500.00 7,186.19

UTIB/**88552@okbizaxis/UPI//

ICI723998ff9d72462bad4073acca276697/30/04/2024

13:59:02

30-04-2024 20:26:43 01 May 2024 448778889389 UPI/DR/448778889389/BRIJ 33 135.00 7,051.19

BHUS/YESB/**cfqy3@paytm/UPI//

ICI36df603b153a4afb9f75f043ed2a87f2/30/04/2024

20:26:43

30-04-2024 21:38:05 01 May 2024 448708797140 UPI/DR/448708797140/NEERAJ 33 20.00 7,031.19

MI/YESB/**25pn2@paytm/UPI//

ICIe0ab2ed72c004857a04f49599cec9311/30/04/2024

21:38:05

Page 36 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-05-2024 02:58:22 30 Apr 2024 SBINT FOR THE PERIOD FROM01- 2162 410.00 7,441.19

FEB-24 TO 30-APR-24

01-05-2024 20:45:43 02 May 2024 448839539188 UPI/DR/448839539188/GYANANDA / 33 1,490.00 5,951.19

YESB/**6vsh1@paytm/UPI//

ICIfba0ab2479d045e7a4ebb2d51173d369/01/05/2024

20:45:43

02-05-2024 12:30:27 02 May 2024 448918758024 UPI/DR/448918758024/Aavas Fin/ 33 3,000.00 2,951.19

ICIC/**d.rzp@icici/O5WtO9qL//

ICI44688c514bb84cf7b49997a41f832c5c/02/05/2024

12:30:27

02-05-2024 13:27:31 02 May 2024 448921461692 UPI/CR/448921461692/SALADS 33 22,000.00 24,951.19

AN/CNRB/**mpany@okicici/UPI//

ICIdbc4bb6d23a344b891b5a7119e5726e0/02/05/2024

13:27:31

02-05-2024 13:27:59 02 May 2024 448976468589 UPI/CR/448976468589/KESHAV 33 7,000.00 31,951.19

BH/CNRB/**51411@ibl/Payment //

IBLf397a9a5906f46dca6f9ec4c5df3fa61/02/05/2024

13:27:59

02-05-2024 13:36:55 02 May 2024 412309672062 UPI/DR/412309672062/ROHIT 33 25,000.00 6,951.19

RAW/JSFB/**.rr-1@okaxis/UPI//

ICI37ce95bff7ad43a395e475300a1870e3/02/05/2024

13:36:55

02-05-2024 16:59:34 02 May 2024 448902550411 UPI/CR/448902550411/ITHARANA / 33 10,000.00 16,951.19

CNRB/**arana@okaxis/Scorpio //

AXI8033142775744f90a3a91a7e8b1026f9/02/05/2024

16:59:33

Page 37 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-05-2024 17:19:05 02 May 2024 448982784543 UPI/DR/448982784543/NARESH 33 7,000.00 9,951.19

B/SBIN/**gri96@oksbi/UPI//

ICI159a4984f7c74aa0bbcc1b3b21506c48/02/05/2024

17:19:05

02-05-2024 18:37:52 02 May 2024 448949180349 UPI/DR/448949180349/Uttaranch/ 33 550.00 9,401.19

UTIB/**30469@okbizaxis/UPI//

ICId6d1669ea27a4a70881eb7e77abfb4a5/02/05/2024

18:37:52

03-05-2024 10:05:00 03 May 2024 412473415731 UPI/DR/412473415731/PRADEEP 33 20.00 9,381.19

P/YESB/**87949@ybl/UPI//

ICI04a1a95e4a364fef9126b44f686f2566/03/05/2024

10:05:00

03-05-2024 20:58:20 04 May 2024 449093048232 UPI/DR/449093048232/Swiggy/ 33 855.00 8,526.19

UTIB/**gyupi@axisbank/Swiggy O//

AXISSDKV3bbc2db31e64f4a8e8d9592da10/03/05/2024

20:58:20

04-05-2024 18:16:29 04 May 2024 449101682407 UPI/DR/449101682407/Prithavi / 33 50.00 8,476.19

YESB/**fwykf@paytm/UPI//

ICIc3b51e87a5b44b698e5aa7fc76bc8ffd/04/05/2024

18:16:29

05-05-2024 10:31:07 05 May 2024 449277516110 UPI/DR/449277516110/SANGEETA/ 33 50.00 8,426.19

YESB/**j28my@paytm/UPI//

ICI084d61bd9e894b90bda7e167727e47fc/05/05/2024

10:31:07

05-05-2024 11:40:52 05 May 2024 412675816817 UPI/DR/412675816817/CHANCHAL / 33 430.00 7,996.19

YESB/**20857@ybl/UPI//

ICIf56952d98f294d8b9c138c731edba189/05/05/2024

11:40:52

Page 38 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-05-2024 19:26:07 05 May 2024 412669503032 UPI/DR/412669503032/Apple Ser/ 33 249.00 7,747.19

ICIC/**.bdsi@icici/MandateR//

ICId45654e8237d409dbebd46b1254c9fbb/05/05/2024

19:26:06

06-05-2024 12:50:01 06 May 2024 449304365714 UPI/DR/449304365714/RUBI 33 5,000.00 2,747.19

BHA/SBIN/**waj-3@oksbi/UPI//

ICIb5d215e1d8f64726905f537148ac0fbf/06/05/2024

12:50:01

06-05-2024 20:18:07 06 May 2024 412789396975 UPI/DR/412789396975/INOX 33 1,050.00 1,697.19

IMPE/YESB/**89573@paytm/UPI//

ICIe0042ab009e94099a92b48fe8a4546e8/06/05/2024

20:18:07

06-05-2024 21:45:22 07 May 2024 449347094875 UPI/DR/449347094875/TOOTH PICK/ 33 380.00 1,317.19

HDFC/**71920@hdfcbank/UPI//

ICI9d4219e62dfe4075ae6f994ce69da101/06/05/2024

21:45:22

07-05-2024 14:01:01 07 May 2024 000830045522 Funds Transfer Debit 120024011722 - 2162 10,00,000.00 10,01,317.19

JAMNA HOMEOCARE

08-05-2024 06:09:32 08 May 2024 412963542040 UPI/DR/412963542040/Google 33 460.90 10,00,856.29

In/ICIC/**harge@icici/UPI//

ICI30bf5238dc00424ab9c8842117c42ac1/08/05/2024

06:09:32

08-05-2024 06:30:17 08 May 2024 449508562538 UPI/DR/449508562538/MR 33 1,500.00 9,99,356.29

MOHD S/SBIN/**64447@ybl/UPI//

ICI6e227f40afb9438ea973cd48a166fb3c/08/05/2024

06:30:17

Page 39 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-05-2024 10:40:29 08 May 2024 449574661373 UPI/DR/449574661373/BISHNUPRI/ 33 8,000.00 9,91,356.29

SBIN/**a0644@oksbi/UPI//

ICIc766647842cb4fde8dbafee5d4149ffe/08/05/2024

10:40:29

08-05-2024 10:42:27 08 May 2024 412901054612 UPI/DR/412901054612/pandeyanj/ 33 25,000.00 9,66,356.29

IDIB/**521-2@okicici/May//

ICI6b8173503844408fab6bb172f4265f23/08/05/2024

10:42:27

08-05-2024 11:40:44 08 May 2024 412933569766 UPI/DR/412933569766/aakashpan/ 33 15,000.00 9,51,356.29

PUNB/**war96@okicici/UPI//

ICI8f0bb70c18094f5695883e08f5552421/08/05/2024

11:40:44

08-05-2024 12:44:10 08 May 2024 000000542761 RTGS Dr-CNRBR52024050879939633- 2162 5,00,000.00 4,51,356.29

IBKL0001527-DURGA PRASAD UNIYAL-/

FAST/FAST

08-05-2024 12:44:10 08 May 2024 RTGS 00.00 TO 11.00 UPTO 5L SC 2162 29.00 4,51,327.29

08-05-2024 19:39:04 08 May 2024 412937997172 UPI/DR/412937997172/KESHAV 33 50,000.00 4,01,327.29

BH/CNRB/**51411@ybl/UPI//

ICI8897f4fa25f94dea84e80814c37e3c20/08/05/2024

19:39:04

08-05-2024 19:55:37 08 May 2024 IB ITG 6187300 Online Transaction BDP- 2162 1,06,667.00 2,94,660.29

TIN-352508052400078516-3110201012954

08-05-2024 20:05:30 08 May 2024 IB ITG 6220600 Online Transaction BDP- 2162 1,06,667.00 1,87,993.29

TIN-352508052400078529-3110201012954

08-05-2024 20:13:58 08 May 2024 IB ITG 6256200 Online Transaction BDP- 2162 53,334.00 1,34,659.29

TIN-352508052400078543-3110201012954

Page 40 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-05-2024 20:20:00 08 May 2024 IB ITG 6275800 Online Transaction BDP- 2162 53,334.00 81,325.29

TIN-352508052400078552-3110201012954

09-05-2024 16:20:37 09 May 2024 IB ITG 4443000 Online Transaction BDP- 2162 23,113.00 58,212.29

TIN-352509052400082509-3110201012954

09-05-2024 16:40:12 09 May 2024 IB ITG 4636100 Online Transaction BDP- 2162 11,567.00 46,645.29

TIN-352509052400082623-3110201012954

09-05-2024 16:45:34 09 May 2024 IB ITG 4670500 Online Transaction BDP- 2162 23,113.00 23,532.29

TIN-352509052400082658-3110201012954

09-05-2024 16:52:27 09 May 2024 IB ITG 4807400 Online Transaction BDP- 2162 11,567.00 11,965.29

TIN-352509052400082690-3110201012954

11-05-2024 12:15:38 11 May 2024 413265635469 UPI/DR/413265635469/MAKE MY T/ 33 7,755.79 4,209.50

HDFC/**ytrip@hdfcbank/Payment //

HDF58867F675A2D4FD1A3548AA79D57C1B0/11/05/2024

12:15:38

11-05-2024 13:23:20 11 May 2024 413297622925 UPI/DR/413297622925/ANKIT 33 740.00 3,469.50

UNI/PUNB/**al102@okaxis/UPI//

ICIb41701f8289b4016a17f30839eebea8e/11/05/2024

13:23:19

15-05-2024 15:27:11 15 May 2024 413641216041 UPI/CR/413641216041/GOOGLE 33 3.00 3,472.50

IN/utib/**ments@axisbank/UPI//

AXI756c4467321d41029970ef04d6b1d642/15/05/2024

15:27:11

16-05-2024 15:56:47 16 May 2024 450376586988 UPI/CR/450376586988/ITHARANA / 33 20,000.00 23,472.50

CNRB/**arana@okaxis/Google ads//

AXI8a052623a31243c087b3622c18aa8698/16/05/2024

15:56:47

Page 41 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-05-2024 15:57:41 16 May 2024 IB ITG 3933200 Online Transaction 2162 20,000.00 3,472.50

BDP-GOOGLEADS-BILLDSK-

YCNB2329541684-CLIENTCODE

17-05-2024 07:56:35 17 May 2024 413806904407 UPI/DR/413806904407/UPASNA 33 100.00 3,372.50

GE/YESB/**5mc8i@paytm/UPI//

ICIe28879dafed7495fb155812fc2b4a554/17/05/2024

07:56:35

17-05-2024 11:23:49 17 May 2024 450478511000 UPI/DR/450478511000/rathoreu0/ 33 2,500.00 872.50

INDB/**reu01@okicici/UPI//

ICIed39483d07db4b978b93c87ca5d0f052/17/05/2024

11:23:49

17-05-2024 19:05:14 17 May 2024 413869130664 UPI/DR/413869130664/SUNNY 33 430.00 442.50

INT/FDRL/**89809@fbpe/Pay to B//

ICI8d42166252354a32bc95737be660f572/17/05/2024

19:05:14

17-05-2024 19:12:32 17 May 2024 450439722273 UPI/DR/450439722273/941205144/ 33 160.00 282.50

SBIN/**51441@paytm/UPI//

ICIaf1dd9b1e0d94dc1b76c7de71efb8cad/17/05/2024

19:12:32

18-05-2024 12:04:52 18 May 2024 000830045524 Funds Transfer Debit 120024011722 - 2162 1,00,000.00 1,00,282.50

JAMNA HOMEOCARE

19-05-2024 17:44:42 20 May 2024 414086520748 UPI/DR/414086520748/DEEPAK 33 2,830.00 97,452.50

SI/UTIB/**hm3-2@okaxis/UPI//

ICIe0f74da7c46647fd9cd722122f50c49a/19/05/2024

17:44:39

Page 42 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-05-2024 09:24:15 20 May 2024 414167950311 UPI/DR/414167950311/DEEPAK 33 4,500.00 92,952.50

SI/UTIB/**hm3-2@okaxis/UPI//

ICI9a4828bfeecc45f99567404d68758923/20/05/2024

09:24:15

20-05-2024 09:25:50 20 May 2024 450761441203 UPI/DR/450761441203/Mr 33 4,500.00 88,452.50

Suraj /IDIB/**78202@axl/UPI//

ICI42c6ea2d6204465d98bfc355f735477a/20/05/2024

09:25:50

20-05-2024 09:27:05 20 May 2024 414124145244 UPI/DR/414124145244/DHIRENDRA/ 33 3,000.00 85,452.50

PUNB/**gi809@oksbi/UPI//

ICI586312be012a4c1e9b8b3055b281685d/20/05/2024

09:27:05

21-05-2024 20:06:55 21 May 2024 414264136977 UPI/DR/414264136977/Mr BACHAN/ 33 130.00 85,322.50

YESB/**6e2ze@paytm/UPI//

ICI0083b18fc57549c0b2bfbbda80bb8624/21/05/2024

20:06:55

22-05-2024 12:03:10 22 May 2024 450962756486 UPI/DR/450962756486/ANANDAM 33 600.00 84,722.50

S/YESB/**16699@ybl/UPI//

ICI35521421e3ab4743946bc073c56ee7f3/22/05/2024

12:03:10

22-05-2024 14:36:55 22 May 2024 450949961759 UPI/DR/450949961759/SHAILENDR/ 33 200.00 84,522.50

YESB/**pcdu9@paytm/UPI//

ICIabbb0678dbd449be8be9b0f0f8c184bf/22/05/2024

14:36:55

22-05-2024 21:32:51 23 May 2024 414351782364 UPI/DR/414351782364/SANDEEP 33 5,000.00 79,522.50

K/PUNB/**767-1@okaxis/UPI//

ICIb46e7ff4e06d451bbbab5fb887f060ac/22/05/2024

21:32:51

Page 43 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-05-2024 21:34:16 23 May 2024 450933094517 UPI/DR/450933094517/UMESH 33 12,200.00 67,322.50

KUM/PUNB/**73989@okaxis/UPI//

ICIbaf19ab2f496483f8db9cff9755e3686/22/05/2024

21:34:16

22-05-2024 21:35:42 23 May 2024 450922883623 UPI/CR/450922883623/UMESH 33 200.00 67,522.50

KUM/PUNB/**73989@okicici/UPI//

ICI649c590dfc8842acb5c5dfafbdb27c70/22/05/2024

21:35:42

22-05-2024 22:12:45 23 May 2024 414301472904 UPI/DR/414301472904/NETFLIX C/ 33 499.00 67,023.50

HDFC/**.payu@hdfcbank/Monthly //

HDF18B563E629DED571E063EDEEE20AD054/22/05/2024

22:12:45

23-05-2024 07:27:29 23 May 2024 PMSBY 9 20.00 67,003.50

Renewal(24-25)-63419765-02824131

23-05-2024 10:11:54 23 May 2024 451017099761 UPI/DR/451017099761/sn2681690/ 33 40.00 66,963.50

SBIN/**81690@okicici/UPI//

ICIb4857bcf1d664f6db91e3ff2fd9fce8f/23/05/2024

10:11:54

23-05-2024 16:54:13 23 May 2024 451082321137 UPI/DR/451082321137/SOBAN 33 600.00 66,363.50

RANA/SBIN/**06737@axl/UPI//

ICId904d8b532d44af784303af6b07fe0ac/23/05/2024

16:54:13

23-05-2024 18:02:48 23 May 2024 451093718841 UPI/DR/451093718841/PRAKASH 33 2,000.00 64,363.50

R/PUNB/**74632@oksbi/UPI//

ICIcfb1de4caf8a44bcb2112d42bf4f8a21/23/05/2024

18:02:48

Page 44 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-05-2024 21:32:00 24 May 2024 451033137441 UPI/DR/451033137441/The wine / 33 380.00 63,983.50

YESB/**c2763@paytm/UPI//

ICI9fc6debfa6f94092b2786926340ce5ad/23/05/2024

21:32:00

23-05-2024 21:57:46 24 May 2024 451094244045 UPI/DR/451094244045/TOOTH PICK/ 33 380.00 63,603.50

HDFC/**74655@hdfcbank/UPI//

ICI8bbb93e921894f69909a2b6c0a6c58c5/23/05/2024

21:57:46

24-05-2024 13:14:14 24 May 2024 451135074497 UPI/DR/451135074497/MANOJ 33 10.00 63,593.50

BHA/SIBL/**36145@ybl/UPI//

ICIe22c6c3af1924269b4d07bdc526e760e/24/05/2024

13:14:14

24-05-2024 15:06:34 24 May 2024 451187774034 UPI/DR/451187774034/Sanjeev / 33 2,500.00 61,093.50

YESB/**4dmg5@paytm/UPI//

ICIafe6f7b574174710bace7c5c1d909270/24/05/2024

15:06:34

24-05-2024 15:32:08 24 May 2024 414502579364 UPI/CR/414502579364/ITHARANA / 33 15,000.00 76,093.50

CNRB/**arana@okaxis/UPI//

AXI4e4b95c4039b4de494960279e7245ac5/24/05/2024

15:32:08

24-05-2024 15:35:41 24 May 2024 414574570607 UPI/DR/414574570607/RR 33 950.00 75,143.50

HOSPIT/YESB/**13090@ybl/UPI//

ICIb689d000378f480e90e13717e97dba54/24/05/2024

15:35:41

24-05-2024 16:29:28 24 May 2024 451188277463 UPI/DR/451188277463/RAJENDRA / 33 3,646.00 71,497.50

PUNB/**an232@okhdfcbank/UPI//

ICIc2392a25db74461186b7496d59f296c9/24/05/2024

16:29:28

Page 45 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-05-2024 16:49:14 24 May 2024 414546863647 UPI/DR/414546863647/SANDEEP 33 3,078.00 68,419.50

M/FDRL/**39532@fbpe/UPI//

ICI72c0d2c224c14775b3a759fc1680d9db/24/05/2024

16:49:14

24-05-2024 16:59:54 24 May 2024 451131076928 UPI/DR/451131076928/TAMER/ 33 5,420.00 62,999.50

IBKL/**i17-1@okaxis/UPI//

ICI91ce2f59d1484f06b97f36b62f095319/24/05/2024

16:59:54

26-05-2024 13:38:31 26 May 2024 414781656525 UPI/DR/414781656525/Google In/ 33 720.90 62,278.60

UTIB/**harge@okpayaxis/UPI//

ICIf24b046bee9c4f22b1cbaf0e5a184853/26/05/2024

13:38:31

26-05-2024 13:46:59 26 May 2024 451387765728 UPI/DR/451387765728/ABHISHEK / 33 1,250.00 61,028.60

PUNB/**988-1@oksbi/UPI//

ICIdbdb6f693a4e4cf19ef46b7f2bcf1bd8/26/05/2024

13:46:59

26-05-2024 13:54:38 26 May 2024 451330469215 UPI/DR/451330469215/GYAN 33 145.00 60,883.60

SING/YESB/**96qv8@paytm/UPI//

ICI2c5292456d474483855a06cc00130752/26/05/2024

13:54:38

26-05-2024 18:10:32 27 May 2024 414796866326 UPI/DR/414796866326/992812111/ 33 100.00 60,783.60

YESB/**21111@paytm/UPI//

ICI082a7111ce6b48ae891891e395fd4405/26/05/2024

18:10:32

26-05-2024 21:27:00 27 May 2024 451378791446 UPI/DR/451378791446/TOOTH PICK/ 33 370.00 60,413.60

HDFC/**74655@hdfcbank/UPI//

ICI858cbe32bf8e4f6bb4e98c806545dd4f/26/05/2024

21:27:00

Page 46 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-05-2024 22:31:45 27 May 2024 451318487676 UPI/DR/451318487676/JAY KAY 33 370.00 60,043.60

H/UTIB/**40045@axisbank/UPI//

ICI41bfc5b8e6244a9e8399e5351b4067c7/26/05/2024

22:31:45

27-05-2024 11:25:52 27 May 2024 451423001390 UPI/DR/451423001390/EURONETGP/ 33 108.90 59,934.70

ICIC/**y.pay@icici/UPI//

ICIaec6b8ca235640919a353372021b4d05/27/05/2024

11:25:52

27-05-2024 15:46:22 27 May 2024 451450215270 UPI/DR/451450215270/EURONETGP/ 33 398.90 59,535.80

ICIC/**y.pay@icici/UPI//

ICIb6ad7c88d5c64463b9ccb5ec70b47920/27/05/2024

15:46:22

27-05-2024 17:07:17 27 May 2024 451415417068 UPI/DR/451415417068/K C PETRO/ 33 1,800.00 57,735.80

YESB/**57449@paytm/UPI//

ICI8b4a3de8a51440bcb13ac95a29f9f01e/27/05/2024

17:07:17

27-05-2024 17:25:42 27 May 2024 414823016681 UPI/DR/414823016681/HULASH 33 6,500.00 51,235.80

RA/YESB/**99615@ybl/UPI//

ICIb76fe75fb07d49e2adbf61d66beedd9b/27/05/2024

17:25:42

28-05-2024 16:21:54 28 May 2024 414920950350 UPI/DR/414920950350/MOHD 33 5,000.00 46,235.80

SAH/SBIN/**65771@oksbi/UPI//

ICI805ec20e997f470eabf7ff204a640f65/28/05/2024

16:21:54

28-05-2024 17:03:46 28 May 2024 414917754779 UPI/DR/414917754779/SHER E 33 1,576.00 44,659.80

PU/HDFC/**41124@hdfcbank/UPI//

ICIe737db7e02594319a2bc57bd41903748/28/05/2024

17:03:46

Page 47 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-05-2024 22:05:27 29 May 2024 414959088433 UPI/DR/414959088433/MANNA 33 1,730.00 42,929.80

KIT/YESB/**9d9zp@paytm/UPI//

ICI14c8399882e44e5c840264eb9e183d9d/28/05/2024

22:05:27

29-05-2024 10:17:37 29 May 2024 451602890910 UPI/DR/451602890910/PRADEEP 33 20.00 42,909.80

R/YESB/**uwbfn@paytm/UPI//

ICI00acc2f4f7e74e04941c8a4c24235415/29/05/2024

10:17:37

29-05-2024 14:39:58 29 May 2024 451676496343 UPI/DR/451676496343/SHER E 33 11,765.00 31,144.80

PU/HDFC/**41124@hdfcbank/UPI//

ICIaa258f81049b43f5acd378de3420ad52/29/05/2024

14:39:58

29-05-2024 14:48:40 29 May 2024 415062001309 UPI/DR/415062001309/MS RAJ 33 1,000.00 30,144.80

AN/YESB/**15726@ybl/UPI//

ICIf417284a4f7e444fb6509a7fb2548b57/29/05/2024

14:48:40

29-05-2024 14:59:14 29 May 2024 451604507218 UPI/DR/451604507218/VIJAY 33 100.00 30,044.80

KUM/YESB/**58380@ybl/UPI//

ICIc3fee4f2197a4f4199813b734a661804/29/05/2024

14:59:14

29-05-2024 15:19:49 29 May 2024 451672694535 UPI/DR/451672694535/Mohd 33 580.00 29,464.80

Adna/YESB/**39gz2@paytm/UPI//

ICIafaaca21d6984df68f358e3ffb355cc1/29/05/2024

15:19:49

30-05-2024 14:53:10 30 May 2024 451777440222 UPI/DR/451777440222/Google 33 39.00 29,425.80

In/ICIC/**harge@icici/UPI//

ICId45f728bb4d14b80b1c47d43fe321fc6/30/05/2024

14:53:10

Page 48 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-05-2024 16:20:43 30 May 2024 451723183327 UPI/DR/451723183327/Air Fiber/ 33 1,000.00 28,425.80

YESB/**10916@paytm/OidLR000//

PTM40530804485770890257202405300420/30/05/2024

16:20:43

30-05-2024 21:21:25 31 May 2024 451798865199 UPI/DR/451798865199/INTZAR 33 200.00 28,225.80

AH/CNRB/**jaar4@okaxis/UPI//

ICI114d89dec97248e8914ff82f11c719e3/30/05/2024

21:21:25

31-05-2024 13:28:08 31 May 2024 451877591387 UPI/DR/451877591387/SUMAN 33 4,640.00 23,585.80

MAH/YESB/**01247@ybl/UPI//

ICIbca1ad12a5b2421f9e70cd1397f7e99c/31/05/2024

13:28:08

31-05-2024 13:41:39 31 May 2024 415220094862 UPI/DR/415220094862/MS 33 1,887.00 21,698.80

GRAND /YESB/**62111@ybl/UPI//

ICI474edbf45d5d4538890e4ff7df51f773/31/05/2024

13:41:39

31-05-2024 13:45:22 31 May 2024 451896310677 UPI/CR/451896310677/ITHARANA / 33 15,000.00 36,698.80

CNRB/**arana@okaxis/UPI//

AXI67a15f6f60a94230a36cea312d07c9b5/31/05/2024

13:45:22

31-05-2024 13:57:17 31 May 2024 415257493502 UPI/DR/415257493502/Mohd 33 3,000.00 33,698.80

Adna/YESB/**39gz2@paytm/UPI//

ICI4a99d69d9ae2474bbb197f55d236ef56/31/05/2024

13:57:17

31-05-2024 14:24:53 31 May 2024 451818981129 UPI/DR/451818981129/BIKRAM 33 1,520.00 32,178.80

SI/YESB/**96835@paytm/UPI//

ICI31c79ec3cd394654b2147eb94365e2f1/31/05/2024

14:24:53

Page 49 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-05-2024 15:09:51 31 May 2024 451824589620 UPI/DR/451824589620/GARHWAL 33 2,060.00 30,118.80

D/YESB/**33422@ybl/UPI//

ICI5a5bdc911b3848b391c6ad4d22c3dd61/31/05/2024

15:09:51

31-05-2024 15:20:03 31 May 2024 415280178430 UPI/DR/415280178430/Sahid 33 2,200.00 27,918.80

Sub/YESB/**0frgj@paytm/UPI//

ICI7eec7752eaba41f98ef8950b56d40f94/31/05/2024

15:20:03

31-05-2024 22:25:14 01 Jun 2024 415271427022 UPI/DR/415271427022/807789443/ 33 500.00 27,418.80

KKBK/**30553@paytm/UPI//

ICIf699d7bd631b449586a11e0ce05b131a/31/05/2024

22:25:14

01-06-2024 15:37:14 01 Jun 2024 415317340738 UPI/DR/415317340738/AMIT 33 4,000.00 23,418.80

KUMAR/BARB/**jully@okaxis/UPI//

ICI455baf45441f4b19acdece6e6d4be7f0/01/06/2024

15:37:14

01-06-2024 20:45:33 02 Jun 2024 451920692567 UPI/CR/451920692567/ITHARANA / 33 20,000.00 43,418.80

CNRB/**arana@okaxis/wire ban//

AXI3b9d8bfbc8ae49669482d81f9073f715/01/06/2024

20:45:33

01-06-2024 22:10:08 02 Jun 2024 415374068724 UPI/DR/415374068724/BHUPENDRA/ 33 15,000.00 28,418.80

PUNB/**321-1@oksbi/UPI//

ICI105a2128a8524487baae19e0bb6d7b86/01/06/2024

22:10:08

01-06-2024 22:14:21 02 Jun 2024 415331867139 UPI/DR/415331867139/MOKAMPUR / 33 640.00 27,778.80

YESB/**41354@ybl/UPI//

ICIdf78635d49dc4e61ab5bd0d02e90bc7c/01/06/2024

22:14:21

Page 50 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-06-2024 22:36:20 02 Jun 2024 451907469485 UPI/DR/451907469485/PADMAKSHI/ 33 680.00 27,098.80

YESB/**62061@ybl/UPI//

ICI6673253dce5a42f9a2ee1b8931293d60/01/06/2024

22:36:20

01-06-2024 22:36:51 02 Jun 2024 415376878423 UPI/DR/415376878423/PADMAKSHI/ 33 30.00 27,068.80

YESB/**62061@ybl/UPI//

ICI8591906d1b6841f7b6ea6b76772a0c1b/01/06/2024

22:36:51

02-06-2024 22:03:22 03 Jun 2024 415466818475 UPI/DR/415466818475/THE LIQUO/ 33 740.00 26,328.80

HDFC/**33159@hdfcbank/UPI//

ICI0ddf89530d6943c9a3c92cdc112ddbe4/02/06/2024

22:03:22

03-06-2024 13:00:49 03 Jun 2024 452159134791 UPI/DR/452159134791/pandeyanj/ 33 11,018.00 15,310.80

IDIB/**521-2@okicici/electric//

ICIda1604fb846f4575b0f8b2dcdc39c829/03/06/2024

13:00:49

03-06-2024 13:17:58 03 Jun 2024 452191592268 UPI/CR/452191592268/KESHAV 33 40,000.00 55,310.80

BH/UBIN/**.kb11@ybl/Payment //

YBL7a5ff068d0424f28b645fc283d6ce150/03/06/2024

13:17:58

03-06-2024 13:47:15 03 Jun 2024 452171928489 UPI/DR/452171928489/Google 33 20,538.00 34,772.80

In/ICIC/**ility@icici/UPI//

ICId02c940ff6624ceb99eb6982b4792f7c/03/06/2024

13:47:15

03-06-2024 15:12:37 03 Jun 2024 452144247670 UPI/DR/452144247670/DHIRENDRA/ 33 1.00 34,771.80

PUNB/**gi809@oksbi/UPI//

ICI1d0199a86c5d42869fb1b6d277c1b383/03/06/2024

15:12:36

Page 51 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-06-2024 17:57:46 03 Jun 2024 452182057696 UPI/DR/452182057696/PUNJAB 33 10,300.00 24,471.80

TR/YESB/**00008@yesbank/UPI//

ICI32a25c7d627c4bcebbec53544fd22bcc/03/06/2024

17:57:46

03-06-2024 18:33:49 03 Jun 2024 452169088070 UPI/CR/452169088070/ITHARANA / 33 40,000.00 64,471.80

CNRB/**arana@okaxis/UPI//

AXI44a925adf85d4629a580237b4c64717c/03/06/2024

18:33:49

04-06-2024 11:55:25 04 Jun 2024 452287182431 UPI/DR/452287182431/DHIRENDRA/ 33 12,999.00 51,472.80

PUNB/**gi809@oksbi/UPI//

ICIcb8f1b0d732d4b7f81c42a540c43ac08/04/06/2024

11:55:25

04-06-2024 12:52:04 04 Jun 2024 452221188424 UPI/DR/452221188424/MOHD SAH/ 33 7,000.00 44,472.80

SBIN/**65771@oksbi/final Pa//

ICI4604ca39ad8545c8bc4ef35445a24d88/04/06/2024

12:52:04

04-06-2024 12:53:06 04 Jun 2024 415675383500 UPI/DR/415675383500/NARESH 33 1,500.00 42,972.80

B/SBIN/**gri96@oksbi/UPI//

ICI24936f5e3cbc4685a2e74c7d16846b76/04/06/2024

12:53:06

04-06-2024 19:00:40 04 Jun 2024 452248204419 UPI/DR/452248204419/BAILWAL 33 20,000.00 22,972.80

G/HDFC/**37226@hdfcbank/UPI//

ICI16821a28b1c847db869b6a7b7181d634/04/06/2024

19:00:40

05-06-2024 10:06:45 05 Jun 2024 415782732817 UPI/DR/415782732817/RUBI 33 2,000.00 20,972.80

BHA/SBIN/**waj-3@oksbi/UPI//

ICI0b77a827ea3a4cc6a60cc17918803c8d/05/06/2024

10:06:44

Page 52 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-06-2024 11:39:35 05 Jun 2024 452319633084 UPI/DR/452319633084/ANIL KUMA/ 33 6,100.00 14,872.80

UBIN/**06413@okhdfcbank/UPI//

ICI8edef863eb804bd7aff292b1d625d6f8/05/06/2024

11:39:35

05-06-2024 19:26:07 05 Jun 2024 415797542040 UPI/DR/415797542040/Apple Ser/ 33 249.00 14,623.80

ICIC/**.bdsi@icici/MandateR//

ICI3c0839f9f5944471867b0e9484e53df1/05/06/2024

19:26:06

06-06-2024 13:02:09 06 Jun 2024 452497389942 UPI/DR/452497389942/PRAKASH 33 8,000.00 6,623.80

R/PUNB/**74632@oksbi/UPI//

ICI00e7b6ccfb2b44959e2e1e9bf5ed48f9/06/06/2024

13:02:08

06-06-2024 20:07:30 06 Jun 2024 415833014077 UPI/DR/415833014077/Google 33 39.00 6,584.80

In/ICIC/**harge@icici/UPI//

ICId352f033fc2f471d956cb1a0ac61bac4/06/06/2024

20:07:30

07-06-2024 11:14:34 07 Jun 2024 415981225660 UPI/DR/415981225660/TUSHAR 33 2,720.00 3,864.80

G/SBIN/**ar.tg@oksbi/UPI//

ICIe6b0b18ad7384baa963fafadd09149e2/07/06/2024

11:14:34

07-06-2024 13:57:29 07 Jun 2024 452559338206 UPI/DR/452559338206/Pradeep 33 100.00 3,764.80

S/YESB/**3d4z8@paytm/UPI//

ICI15cfa15eba3d45c0ade91fc59595eeff/07/06/2024

13:57:29

07-06-2024 16:48:58 07 Jun 2024 415999543822 UPI/DR/415999543822/Bangali 33 600.00 3,164.80

s/YESB/**0p7lg@paytm/UPI//

ICI7c9ca7a2a1114a95ab1e0e0fb265a4eb/07/06/2024

16:48:58

Page 53 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-06-2024 17:41:41 07 Jun 2024 452553144982 UPI/DR/452553144982/RELIANCE / 33 500.00 2,664.80

CITI/**jio@citibank/JIO20PT0//

ICIe9a18eaf16c04dd6b183875e9a816014/07/06/2024

17:41:41

07-06-2024 18:17:22 07 Jun 2024 452537384503 UPI/CR/452537384503/ITHARANA / 33 15,000.00 17,664.80

CNRB/**arana@okaxis/Itharana//

AXI859ea604a15e4813bb5c7f05c5bbc711/07/06/2024

18:17:22

07-06-2024 18:39:14 07 Jun 2024 415957849935 UPI/DR/415957849935/INOX 33 2,250.00 15,414.80

IMPE/YESB/**89573@paytm/UPI//

ICIdea423efafe64754a272f56bd12a3584/07/06/2024

18:39:14

07-06-2024 18:59:56 07 Jun 2024 415978352823 UPI/DR/415978352823/Mr MOHD 33 4,920.00 10,494.80

A/YESB/**r6tqk@paytm/UPI//

ICI27be00891a8a49b7af8d7fdea43180bd/07/06/2024

18:59:56

07-06-2024 19:13:01 07 Jun 2024 452541255176 UPI/DR/452541255176/N M P 33 1,534.00 8,960.80

L D/PUNB/**3361m@pnb/UPI//

ICI5acc39dbb0f146ccb6c750de80f424e4/07/06/2024

19:13:01

07-06-2024 19:13:26 07 Jun 2024 452555454399 UPI/DR/452555454399/N M P 33 20.00 8,940.80

L D/PUNB/**3361m@pnb/UPI//

ICIb68ab5d6ce5a46d58881459eea2649f5/07/06/2024

19:13:26

08-06-2024 14:20:11 08 Jun 2024 452684484286 UPI/DR/452684484286/Sahid 33 2,685.00 6,255.80

Sub/YESB/**1b0jc@paytm/UPI//

ICI1f952cd2e4204000b613022c6462c01f/08/06/2024

14:20:11

Page 54 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-06-2024 14:34:18 08 Jun 2024 416081085982 UPI/DR/416081085982/BIKRAM 33 190.00 6,065.80

SI/YESB/**96837@paytm/UPI//

ICI85fe4bc6013a44ab98692875faf62eef/08/06/2024

14:34:18

08-06-2024 14:37:21 08 Jun 2024 416079787324 UPI/DR/416079787324/ENGLISH 33 1,900.00 4,165.80

W/YESB/**51778@paytm/UPI//

ICI420184fe713240dcb79623769d70d17d/08/06/2024

14:37:21

08-06-2024 15:01:17 08 Jun 2024 416055280319 UPI/DR/416055280319/BIKRAM 33 1,000.00 3,165.80

SI/YESB/**96835@paytm/UPI//

ICIbb3da204935f431c9197b8203099153f/08/06/2024

15:01:17

09-06-2024 19:38:46 10 Jun 2024 452787949184 UPI/DR/452787949184/RELIANCE / 33 898.33 2,267.47

CITI/**jio@citibank/JIO20PT0//

ICI989b19773bcc4cb1a4faec54acd99c3f/09/06/2024

19:38:46

10-06-2024 11:14:31 10 Jun 2024 416207421223 UPI/CR/416207421223/ITHARANA / 33 10,000.00 12,267.47

CNRB/**arana@okaxis/gas cyli//

AXI85555718299f45c2a8cd4af8b075bd22/10/06/2024

11:14:30

10-06-2024 11:14:33 10 Jun 2024 452822773897 UPI/DR/452822773897/RANIPOKHR/ 33 2,014.00 10,253.47

YESB/**0fawn@paytm/UPI//

ICI318e3790553d47c4aaa58e292be8a5f9/10/06/2024

11:14:33

10-06-2024 11:29:10 10 Jun 2024 416261289500 UPI/DR/416261289500/BIKRAM 33 20.00 10,233.47

SI/YESB/**96837@paytm/UPI//

ICI5f8324731c4d48f2a8ad1d93ba17fd91/10/06/2024

11:29:10

Page 55 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-06-2024 20:07:23 10 Jun 2024 416285008528 UPI/DR/416285008528/Mr Bhagwa/ 33 600.00 9,633.47

FDRL/**49580@fbpe/UPI//

ICI25a6e1e89df64ce4b6bdf0601c62ee07/10/06/2024

20:07:23

10-06-2024 20:20:06 10 Jun 2024 452831807538 UPI/DR/452831807538/INOX 33 1,260.00 8,373.47

IMPE/YESB/**89573@paytm/UPI//

ICI268e71d47428469a83f0d5dd4d30ef9c/10/06/2024

20:20:06

10-06-2024 20:47:02 10 Jun 2024 416229812476 UPI/DR/416229812476/NANYS 33 300.00 8,073.47

RET/YESB/**07969@paytm/UPI//

ICI38c8aeeb95ca4e19a00638b023fe27d7/10/06/2024

20:47:02

10-06-2024 21:47:10 11 Jun 2024 452815719739 UPI/DR/452815719739/MATESHWAR/ 33 390.00 7,683.47

YESB/**14175@ybl/UPI//

ICI4aca25ef8a214873b5e75db66ea0fa78/10/06/2024

21:47:10

10-06-2024 22:36:24 11 Jun 2024 452869010118 UPI/DR/452869010118/Laxmi Hol/ 33 567.60 7,115.87

YESB/**s8261@paytm/Oid23489//

PTMB273986A4AAB476CA764159522499C7F/10/06/2024

22:36:24

10-06-2024 22:45:54 11 Jun 2024 452823117048 UPI/DR/452823117048/Mohd 33 270.00 6,845.87

Farm/INDB/**83050@indus/UPI//

ICIc3ba4f46d249477a9e46802e64c00c11/10/06/2024

22:45:54

11-06-2024 13:08:17 11 Jun 2024 452968355848 UPI/CR/452968355848/KESHAV 33 20,000.00 26,845.87

BH/UBIN/**.kb11@ybl/Payment //

YBL40ef4290fe6c4b9cae557524bb21443c/11/06/2024

13:08:17

Page 56 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-06-2024 13:13:22 11 Jun 2024 452937736580 UPI/DR/452937736580/DEEPAK 33 19,500.00 7,345.87

SI/UTIB/**hm3-2@okaxis/UPI//

ICIbe59772c0aa341138074a97fd972031e/11/06/2024

13:13:22

11-06-2024 13:21:04 11 Jun 2024 416300275620 UPI/DR/416300275620/Christ 33 750.00 6,595.87

Un/SIBL/**40423@sib/UPI Coll//

SIB3C04E1166E9448FB87B04CFD1D577B19/11/06/2024

13:21:04

11-06-2024 13:27:43 11 Jun 2024 416300275767 UPI/DR/416300275767/Christ 33 200.00 6,395.87

Un/SIBL/**40423@sib/UPI Coll//

SIBDF34192DCA234BF0A5214D0C65BB5AB2/11/06/2024

13:27:43

11-06-2024 15:38:31 11 Jun 2024 452940780153 UPI/CR/452940780153/KESHAV 33 10,000.00 16,395.87

BH/UBIN/**.kb11@ybl/Payment //

YBL786fd0bc0b7a4bbb87cc24baa9688e37/11/06/2024

15:38:31

11-06-2024 17:19:30 11 Jun 2024 452956056153 UPI/DR/452956056153/HULASH 33 9,688.00 6,707.87

RA/YESB/**99615@ybl/UPI//

ICIc9a9dfb02e4645ca896e93335cb277a4/11/06/2024

17:19:30

11-06-2024 18:51:15 11 Jun 2024 452994225345 UPI/CR/452994225345/KESHAV 33 20,000.00 26,707.87

BH/CNRB/**51411@ibl/Payment //

IBL719933751c134e46bc1d336c6d426d22/11/06/2024

18:51:15

11-06-2024 18:53:56 11 Jun 2024 416327960795 UPI/DR/416327960795/PUNJAB 33 11,110.00 15,597.87

TR/YESB/**00008@yesbank/UPI//

ICIae0e25954d7842c38e2b09e695d70e72/11/06/2024

18:53:56

Page 57 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-06-2024 10:36:49 12 Jun 2024 416480164250 UPI/DR/416480164250/Mangal 33 1,300.00 14,297.87

Sa/UTIB/**00607@okbizaxis/UPI//

ICI8e0f93ae5160429d98bddde8abb528bd/12/06/2024

10:36:49

12-06-2024 10:48:10 12 Jun 2024 416443421711 UPI/CR/416443421711/ITHARANA / 33 20,000.00 34,297.87

CNRB/**arana@okaxis/UPI//

AXIc9348f91c7fe44afae575e8fba79932b/12/06/2024

10:48:10

12-06-2024 10:50:34 12 Jun 2024 453000182092 UPI/DR/453000182092/SHARP 33 12,800.00 21,497.87

TRA/YESB/**86866@ybl/fan for //

ICIbe9c7937b5234a779e0e9c699da3b5ba/12/06/2024

10:50:34

12-06-2024 11:11:19 12 Jun 2024 416443781340 UPI/DR/416443781340/VANSH SON/ 33 70.00 21,427.87

HDFC/**ansh4@okhdfcbank/UPI//

ICI0de25b0d531d41d786d4274ed10ae8d8/12/06/2024

11:11:19

12-06-2024 11:54:21 12 Jun 2024 416402284521 UPI/DR/416402284521/Mr MOHD 33 1,370.00 20,057.87

A/YESB/**r6tqk@paytm/UPI//

ICI31318170c2a14bef920025d0bd64f667/12/06/2024

11:54:21

13-06-2024 14:02:24 13 Jun 2024 416510734594 UPI/DR/416510734594/Mohd Sad/ 33 1,650.00 18,407.87

FINO/**mujjf@okhdfcbank/UPI//

ICIed0cac66c45b426eaaccb8c2d98d55cc/13/06/2024

14:02:24

13-06-2024 18:37:38 13 Jun 2024 453157258912 UPI/DR/453157258912/Mohd Sad/ 33 2,800.00 15,607.87

FINO/**mujjf@okhdfcbank/UPI//

ICIe15cd6f42cfa41eb9c0f4217e1244488/13/06/2024

18:37:38

Page 58 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-06-2024 19:51:26 13 Jun 2024 416532053135 UPI/DR/416532053135/CHOLAMAND/ 33 3,000.00 12,607.87

YESB/**98779@paytm/UPI//

ICIc44795c64ad24ca285c3553eb933b783/13/06/2024

19:51:26

14-06-2024 14:45:23 14 Jun 2024 416641584857 UPI/DR/416641584857/Mr MOHD 33 2,965.00 9,642.87

A/YESB/**aq4x0@paytm/UPI//

ICIe9feb06a8fe0484aa435182a54dcd3d5/14/06/2024

14:45:23

14-06-2024 14:57:51 14 Jun 2024 453240489296 UPI/DR/453240489296/INOX 33 1,980.00 7,662.87

IMPE/YESB/**89573@paytm/UPI//

ICI5192c705f03c46e4b152bd643754626e/14/06/2024

14:57:51

14-06-2024 15:56:10 14 Jun 2024 416629583017 UPI/DR/416629583017/Uttaranch/ 33 944.00 6,718.87

UTIB/**50556@okbizaxis/UPI//

ICI220a3a1434164b8aa1b6ac7aeb9ccaeb/14/06/2024

15:56:10

14-06-2024 16:38:11 14 Jun 2024 416694988517 UPI/DR/416694988517/N M P L 33 1,980.00 4,738.87

D/PUNB/**3361m@pnb/dairy it//

ICI5923aafa7c6140baa59c8d38e954a2e1/14/06/2024

16:38:11

14-06-2024 18:50:17 14 Jun 2024 453289500068 UPI/DR/453289500068/RUBI 33 2,000.00 2,738.87

BHA/SBIN/**waj-3@oksbi/UPI//

ICIa5a3d3744f9c4e30832385ac1ed3b741/14/06/2024

18:50:17

15-06-2024 11:06:40 15 Jun 2024 416744772274 UPI/CR/416744772274/ITHARANA / 33 20,000.00 22,738.87

CNRB/**arana@okaxis/UPI//

AXI9d5ccf778e5b4816983459dbc0d18015/15/06/2024

11:06:40

Page 59 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-06-2024 11:18:52 15 Jun 2024 453332430520 UPI/DR/453332430520/RANIPOKHR/ 33 3,508.00 19,230.87

YESB/**0fawn@paytm/cylinder//

ICI8910c8cde50a49179d9d41c9c4bde7be/15/06/2024

11:18:52

15-06-2024 11:34:14 15 Jun 2024 453345634355 UPI/DR/453345634355/MAHESHCHA/ 33 100.00 19,130.87

YESB/**13115@ybl/UPI//

ICI1741d6a6ca95468dbf2c4f16cbe3b8c3/15/06/2024

11:34:14

15-06-2024 12:01:42 15 Jun 2024 416781433744 UPI/DR/416781433744/SANDEEP 33 7,800.00 11,330.87

M/FDRL/**39532@fbpe/itharna//

ICI762597f1a0b04d70b308de1b0f92e937/15/06/2024

12:01:42

15-06-2024 12:04:27 15 Jun 2024 416778420779 UPI/DR/416778420779/Gaurav 33 140.00 11,190.87

Ra/YESB/**naovc@paytm/UPI//

ICI3c601897a2ed4234a392dfa4d4e4ca9e/15/06/2024

12:04:27

15-06-2024 12:07:42 15 Jun 2024 453332530409 UPI/DR/453332530409/Mohd 33 600.00 10,590.87

Adna/YESB/**39gz2@paytm/UPI//

ICI6ad4bd513c9d45238bd3045aa52b133d/15/06/2024

12:07:42

15-06-2024 12:23:56 15 Jun 2024 453330129019 UPI/DR/453330129019/HARI 33 300.00 10,290.87

OM K/PUNB/**15006@ybl/UPI//

ICI54adde99d06f4325b2abbc337832fbeb/15/06/2024

12:23:56

16-06-2024 11:27:57 16 Jun 2024 416844981692 UPI/DR/416844981692/HARIOM 33 200.00 10,090.87

KA/YESB/**42sh0@paytm/UPI//

ICI100ca4e218ca42f2bf71a44c97943669/16/06/2024

11:27:57

Page 60 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-06-2024 12:12:59 16 Jun 2024 453461995912 UPI/DR/453461995912/Sahid 33 5,577.00 4,513.87

Sub/YESB/**1b0jc@paytm/UPI//

ICI592e3e6c5bb14c0882cf5ec1026a9401/16/06/2024

12:12:59

16-06-2024 12:22:10 16 Jun 2024 453486127010 UPI/CR/453486127010/ITHARANA / 33 10,000.00 14,513.87

CNRB/**arana@okaxis/UPI//

AXI1e4346536ce74fc88a96de97b2b04e3d/16/06/2024

12:22:10

16-06-2024 12:37:27 16 Jun 2024 453463672278 UPI/DR/453463672278/RAHUL 33 4,905.00 9,608.87

GEN/YESB/**03164@ybl/UPI//

ICI7b03ff2193774974a7e4d089dc4b5338/16/06/2024

12:37:27

16-06-2024 15:22:56 16 Jun 2024 453469680183 UPI/DR/453469680183/SARTHAK / 33 2,500.00 7,108.87

YESB/**bpp-1@okhdfcbank/UPI//

ICI1723758810874983ab9bca68441a42ce/16/06/2024

15:22:56

17-06-2024 22:51:04 18 Jun 2024 453531764085 UPI/DR/453531764085/DOMINOS 33 585.90 6,522.97

P/HDFC/**22831@hdfcbank/UPI//

ICI337ff6a5b5a74f1eb7b36baea3296b84/17/06/2024

22:51:04

18-06-2024 11:21:08 18 Jun 2024 453662971709 UPI/DR/453662971709/GURU 33 1,080.00 5,442.97

NANA/YESB/**17652@ybl/UPI//

ICI3b30aea34e434d929dcad3bafeeb5468/18/06/2024

11:21:08

18-06-2024 19:35:35 18 Jun 2024 453646814913 UPI/CR/453646814913/KESHAV 33 40,000.00 45,442.97

BH/CNRB/**51411@ibl/Payment //

IBL3e26e64d95fc402eadff8642a7d64600/18/06/2024

19:35:35

Page 61 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-06-2024 19:49:08 18 Jun 2024 453689995925 UPI/DR/453689995925/SANDEEP 33 3,000.00 42,442.97

K/PUNB/**767-1@okaxis/UPI//

ICI8ae093cd7b234e9fab66d0e73d4c81e6/18/06/2024

19:49:08

18-06-2024 20:26:15 18 Jun 2024 417029001959 UPI/DR/417029001959/MATESHWAR/ 33 800.00 41,642.97

YESB/**y9tsb@paytm/UPI//

ICI446ecba5a4e740cda827a21b0e619f64/18/06/2024

20:26:15

18-06-2024 21:59:01 19 Jun 2024 453635998052 UPI/DR/453635998052/THE LIQUO/ 33 555.00 41,087.97

HDFC/**33159@hdfcbank/UPI//

ICI0a815603114147e6bb6621a6fd381778/18/06/2024

21:59:01

18-06-2024 22:56:05 19 Jun 2024 453690393803 UPI/DR/453690393803/UMESHSHAR/ 33 240.00 40,847.97

YESB/**41729@ybl/UPI//

ICI5073fa5b9c304a738bd43a255836fc2a/18/06/2024

22:56:04

19-06-2024 10:46:15 19 Jun 2024 417177216501 UPI/DR/417177216501/Mr 33 4,500.00 36,347.97

ANKUR /CBIN/**27675@ybl/UPI//

ICI1f1a2d2039d64fccb74afa7767e3f04d/19/06/2024

10:46:15

19-06-2024 23:00:19 20 Jun 2024 417168253900 UPI/DR/417168253900/aakashpan/ 33 950.00 35,397.97

PUNB/**war96@okicici/UPI//

ICI96e5bb24d13046f1b55c3bc773670ab2/19/06/2024

23:00:19

20-06-2024 11:20:21 20 Jun 2024 417244760517 UPI/DR/417244760517/ARUN SING/ 33 1,650.00 33,747.97

HDFC/**78769@hdfcbank/UPI//

ICIeebd35e1b9434c888ed020bdae26a0a4/20/06/2024

11:20:21

Page 62 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-06-2024 11:51:08 20 Jun 2024 417285365367 UPI/DR/417285365367/MS MEHER / 33 700.00 33,047.97

YESB/**wciq9@paytm/UPI//

ICI1f4be12b32594ea185686dd979200555/20/06/2024

11:51:08

20-06-2024 18:22:12 20 Jun 2024 417275784394 UPI/DR/417275784394/Mr 33 30,000.00 3,047.97

Suraj /IDIB/**78202@axl/UPI//

ICI49279c1ba42149cc9c0bbd06caf92e07/20/06/2024

18:22:12

21-06-2024 12:53:23 21 Jun 2024 453941423771 UPI/DR/453941423771/SHAILENDR/ 33 100.00 2,947.97

YESB/**pcdu9@paytm/UPI//

ICIf18efc37ee1a4d93bce4c018c37c8793/21/06/2024

12:53:23

21-06-2024 13:22:49 21 Jun 2024 417352714540 UPI/DR/417352714540/Mr MOHD 33 1,330.00 1,617.97

A/YESB/**65ehv@paytm/UPI//

ICI71322b0f09c24f63b2073bd049959f25/21/06/2024

13:22:49

21-06-2024 13:42:29 21 Jun 2024 417304314369 UPI/DR/417304314369/ADITYA B/ 33 1,000.00 617.97

IBKL/**j98-1@okhdfcbank/UPI//

ICI90a6c673803a429396f15b00936e7a2c/21/06/2024

13:42:29

21-06-2024 15:56:29 21 Jun 2024 417339830414 UPI/DR/417339830414/PARVEZ/ 33 250.00 367.97

FDRL/**47411@fbpe/Pay to B//

ICIbd9a19ca698c4a719025d1e43f3fb8e6/21/06/2024

15:56:29

21-06-2024 17:02:11 21 Jun 2024 417388284621 UPI/CR/417388284621/ITHARANA / 33 10,000.00 10,367.97

CNRB/**arana@okaxis/UPI//

AXIb8cde2e1bc7145018dd4d4e62c01b589/21/06/2024

17:02:11

Page 63 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-06-2024 17:20:39 21 Jun 2024 453900218339 UPI/DR/453900218339/SHER E 33 5,929.00 4,438.97

PU/HDFC/**41124@hdfcbank/UPI//

ICI64e341b0b6544d1d95491c79fc9e4e6f/21/06/2024

17:20:39

21-06-2024 17:51:07 21 Jun 2024 453968230512 UPI/DR/453968230512/RR 33 2,160.00 2,278.97

HOSPIT/YESB/**68260@ybl/UPI//

ICIce2dbc8b38324b97b21018d3211e224a/21/06/2024

17:51:07

21-06-2024 18:00:05 21 Jun 2024 417374834966 UPI/DR/417374834966/N M P 33 1,825.00 453.97

L D/PUNB/**3361m@pnb/UPI//

ICI0645948842b54c02b8ba4b67511ea94c/21/06/2024

18:00:05

22-06-2024 13:39:53 22 Jun 2024 454083421434 UPI/CR/454083421434/ITHARANA / 33 10,000.00 10,453.97

CNRB/**arana@okaxis/UPI//

AXIc3846b79787e43b38927e8668f985c29/22/06/2024

13:39:53

22-06-2024 13:45:50 22 Jun 2024 417488365799 UPI/DR/417488365799/RANIPOKHR/ 33 5,262.00 5,191.97

YESB/**0fawn@paytm/UPI//

ICIab5ef27610e042b7994e35ace7cc3ed1/22/06/2024

13:45:50

22-06-2024 13:55:45 22 Jun 2024 417498168977 UPI/DR/417498168977/BIKRAM 33 4,390.00 801.97

SI/YESB/**96837@paytm/UPI//

ICIa7647861092a4616884f5aefd5410106/22/06/2024

13:55:45

22-06-2024 14:10:44 22 Jun 2024 417486527348 UPI/CR/417486527348/ITHARANA / 33 10,000.00 10,801.97

CNRB/**arana@okaxis/UPI//

AXI81929e12618a42298bed576639797eab/22/06/2024

14:10:44

Page 64 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-06-2024 14:30:13 22 Jun 2024 454034163710 UPI/DR/454034163710/PANKAJ 33 170.00 10,631.97

S/YESB/**13154@ybl/UPI//

ICI4d515a0c36f3494789939b8f8887b442/22/06/2024

14:30:13

22-06-2024 14:45:03 22 Jun 2024 454052065884 UPI/DR/454052065884/MUKESH 33 3,150.00 7,481.97

SI/UTIB/**esh-1@okaxis/UPI//

ICI98ecb2d50fb1490cbf1bdb34b7494140/22/06/2024

14:45:03

22-06-2024 21:46:30 23 Jun 2024 417499840300 UPI/DR/417499840300/NETFLIX C/ 33 499.00 6,982.97

HDFC/**.payu@hdfcbank/Monthly //

HDF1B0C3DD3490486E6E063EDEEE20AC5B5/22/06/2024

21:46:30

23-06-2024 22:40:23 23 Jun 2024 SMS CHARGES ON ACTUAL BASIS 2162 77.00 6,905.97

24-06-2024 13:19:30 24 Jun 2024 417656859903 UPI/DR/417656859903/JOLLYGRAN/ 33 2,900.00 4,005.97

YESB/**c4efe@paytm/UPI//

ICI0d1e7987f300427f84906cf06fc267d0/24/06/2024

13:19:29

24-06-2024 20:48:41 24 Jun 2024 454271492808 UPI/DR/454271492808/The wine / 33 265.00 3,740.97

YESB/**c2763@paytm/UPI//

ICIbecc47da12974055a4aaff147311b22a/24/06/2024

20:48:41

24-06-2024 21:14:25 25 Jun 2024 417645091901 UPI/DR/417645091901/SANDEEP 33 2,000.00 1,740.97

K/PUNB/**767-1@okaxis/UPI//

ICIb6cea07ae2ce4c05af3d481c4d8b99d5/24/06/2024

21:14:25

Page 65 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-06-2024 16:33:10 25 Jun 2024 417768315573 UPI/DR/417768315573/BATRA 33 200.00 1,540.97

ENT/YESB/**98735@ybl/UPI//

ICId366e128c1ee47ff9b9bbf8da2539acd/25/06/2024

16:33:10

25-06-2024 17:32:18 25 Jun 2024 454356106303 UPI/DR/454356106303/ARVIND 33 1,100.00 440.97

DH/UBIN/**n6212@oksbi/UPI//

ICI1112c8330092492d8cbc697b5e060bf3/25/06/2024

17:32:18

25-06-2024 20:43:17 25 Jun 2024 454346170390 UPI/CR/454346170390/KESHAV 33 10,000.00 10,440.97

BH/UBIN/**.kb11@ybl/Payment //

YBL3f275034727b4579876b431b44c58101/25/06/2024

20:43:17

25-06-2024 20:44:39 25 Jun 2024 417709325497 UPI/DR/417709325497/S S 33 1,950.00 8,490.97

BEVER/YESB/**95001@ybl/UPI//

ICIa2a4766aa1bf45788d117d339cc24cb8/25/06/2024

20:44:39

25-06-2024 21:17:48 26 Jun 2024 417745324027 UPI/DR/417745324027/SUGAN 33 175.00 8,315.97

CHA/YESB/**16239@ybl/UPI//

ICI8784b4f9f078481fbcc9b71f1555121d/25/06/2024

21:17:48

26-06-2024 11:22:24 26 Jun 2024 417814039207 UPI/DR/417814039207/SHER E 33 5,582.00 2,733.97

PU/HDFC/**41124@hdfcbank/UPI//

ICIb88aba68a758482994d1f60a336c00d3/26/06/2024

11:22:24

26-06-2024 15:19:55 26 Jun 2024 000000000000 Cash Deposit keshv DEH CLKTOWER 2162 50,000.00 52,733.97

Page 66 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-06-2024 20:07:46 26 Jun 2024 454466692983 UPI/CR/454466692983/RAVI RATH/ 33 567.00 53,300.97

BARB/**60316@ibl/Payment //

IBLc02cd94801da4e22a4bea5755df13e42/26/06/2024

20:07:46

26-06-2024 20:33:07 26 Jun 2024 417850769270 UPI/DR/417850769270/R V Assoc/ 33 1,830.00 51,470.97

YESB/**90821@paytm/UPI//

ICI554af12fafb44a36992e2e989e8b5e65/26/06/2024

20:33:07

26-06-2024 20:33:48 26 Jun 2024 417837769739 UPI/DR/417837769739/R V Assoc/ 33 100.00 51,370.97

YESB/**90821@paytm/UPI//

ICIc9fdaa03dc1d4b0e910e9038546dc033/26/06/2024

20:33:48

27-06-2024 10:27:25 27 Jun 2024 454535982067 UPI/DR/454535982067/995890908/ 33 500.00 50,870.97

KKBK/**09087@paytm/UPI//

ICI44233192ec1d4fbaa474bd7ac84e5836/27/06/2024

10:27:25

27-06-2024 14:27:56 27 Jun 2024 417954307414 UPI/DR/417954307414/SHUBHAM / 33 8,000.00 42,870.97

SBIN/**an145@okhdfcbank/UPI//

ICI0f26143f0a7e48e79d65be43faf32a5a/27/06/2024

14:27:56

27-06-2024 17:06:46 27 Jun 2024 417986503213 UPI/DR/417986503213/THE BELGI/ 33 210.00 42,660.97

YESB/**67876@yesbank/UPI//

ICId0f4b22b79ae45b9a3c8f250b12ec286/27/06/2024

17:06:46

27-06-2024 18:02:29 27 Jun 2024 417910704699 UPI/DR/417910704699/Meghdoot / 33 500.00 42,160.97

YESB/**9nabd@paytm/UPI//

ICIe2652770c6b84b608891cb7b358fb649/27/06/2024

18:02:29

Page 67 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-06-2024 20:31:34 27 Jun 2024 417988522248 UPI/DR/417988522248/INOX 33 780.00 41,380.97

IMPE/YESB/**89573@paytm/UPI//

ICI2c0373525872465089ff8ffb74d40211/27/06/2024

20:31:34

27-06-2024 21:11:21 28 Jun 2024 417948628312 UPI/DR/417948628312/CAR CONCE/ 33 250.00 41,130.97

UTIB/**01119@okbizaxis/UPI//

ICI3f40db85ac60440e85668b84e8f2aa99/27/06/2024

21:11:21

27-06-2024 22:23:55 28 Jun 2024 417912617025 UPI/DR/417912617025/INOX 33 370.00 40,760.97

IMPE/YESB/**89573@paytm/UPI//

ICIfc3a93e481ea4a55bebd6d3b9d136365/27/06/2024

22:23:55

27-06-2024 23:05:37 28 Jun 2024 417967825844 UPI/DR/417967825844/GKS 33 340.00 40,420.97

FOODS/YESB/**95085@ybl/UPI//

ICI1e54eb1b27004776a3bda47f9c7272a1/27/06/2024

23:05:37

28-06-2024 16:07:03 28 Jun 2024 418073955011 UPI/DR/418073955011/DHEERAJ / 33 2,000.00 38,420.97

YESB/**rygz2@paytm/UPI//

ICIb7172d931aa84401a5bf4f51a13a4933/28/06/2024

16:07:03

28-06-2024 17:18:28 28 Jun 2024 454681454076 UPI/DR/454681454076/INOX 33 2,100.00 36,320.97

IMPE/YESB/**89573@paytm/UPI//

ICI7da6a452454d47a69cc35071ced78507/28/06/2024

17:18:28

28-06-2024 17:41:32 28 Jun 2024 454644213763 UPI/CR/454644213763/ITHARANA / 33 20,000.00 56,320.97

CNRB/**arana@okaxis/UPI//

AXI3c6bc2a9df5d4b64b103f760aecab7d6/28/06/2024

17:41:32

Page 68 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-06-2024 17:51:15 28 Jun 2024 454698155909 UPI/DR/454698155909/SHER E 33 6,729.00 49,591.97

PU/HDFC/**41124@hdfcbank/UPI//

ICIee3872635b844925803f614c509f63ff/28/06/2024

17:51:15

28-06-2024 18:39:08 28 Jun 2024 418047159241 UPI/DR/418047159241/KIRAN 33 100.00 49,491.97

TH/YESB/**40417@ybl/UPI//

ICIcfb36f98d2484d429af87aecdcc5e151/28/06/2024

18:39:08

28-06-2024 18:51:37 28 Jun 2024 454625552155 UPI/DR/454625552155/N M P 33 1,410.00 48,081.97

L D/PUNB/**3361m@pnb/UPI//

ICI5e9f2750207e4c7bb44b17da04294e80/28/06/2024

18:51:37

28-06-2024 22:19:55 29 Jun 2024 454659872238 UPI/DR/454659872238/PRAKASH 33 2,000.00 46,081.97

R/PUNB/**74632@oksbi/UPI//

ICI77518ca988a24116ae4daa517a02b463/28/06/2024

22:19:55

29-06-2024 19:31:58 29 Jun 2024 454720600558 UPI/DR/454720600558/Sahid 33 3,022.00 43,059.97

Sub/YESB/**1b0jc@paytm/UPI//

ICI0dea9a314abf4f4a84af2014b4d546f9/29/06/2024

19:31:58

29-06-2024 19:32:18 29 Jun 2024 418108913465 UPI/DR/418108913465/Sahid 33 1,800.00 41,259.97

Sub/YESB/**1b0jc@paytm/UPI//

ICI56ac0edfe7d0492c93cb242bb6d2fc33/29/06/2024

19:32:18

29-06-2024 19:33:09 29 Jun 2024 418106278704 UPI/CR/418106278704/ITHARANA / 33 15,000.00 56,259.97

CNRB/**arana@okaxis/UPI//

AXI4fb81909ee154f3286d267b3545a7fcc/29/06/2024

19:33:09

Page 69 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-06-2024 19:37:41 29 Jun 2024 454709504419 UPI/DR/454709504419/BIKRAM 33 1,440.00 54,819.97

SI/YESB/**96837@paytm/UPI//

ICI424c7d62753d4746ac3fd33ef62ca504/29/06/2024

19:37:41

29-06-2024 20:10:26 29 Jun 2024 454757620695 UPI/DR/454757620695/HARIOM 33 100.00 54,719.97

KA/YESB/**mmhbb@paytm/UPI//

ICI04b184c9a5014327afaf19e4db4d180a/29/06/2024

20:10:26

29-06-2024 20:13:55 29 Jun 2024 454783615610 UPI/DR/454783615610/MOHAN 33 420.00 54,299.97

SI/YESB/**76345@ybl/UPI//

ICI64cbe8a794944af3b4fa0b8bb374a441/29/06/2024

20:13:55

30-06-2024 13:31:52 30 Jun 2024 454889341054 UPI/DR/454889341054/DEEPANSHI/ 33 300.00 53,999.97

PUNB/**ya999@oksbi/UPI//

ICIe95de211a5184d13b17ad9f58079d6b8/30/06/2024

13:31:52

01-07-2024 16:26:53 01 Jul 2024 418314482594 UPI/DR/418314482594/Jana Smal/ 33 5,900.00 48,099.97

jsfb/**08020000018102/UPI//

ICI86d67e97166f4921b9019450da708bec/01/07/2024

16:26:53

01-07-2024 17:28:27 01 Jul 2024 454913193526 UPI/DR/454913193526/VIKAS 33 2,000.00 46,099.97

PA/SBIN/**ar022@oksbi/UPI//

ICIb7d6430931b74dc1bbd1c1affd642023/01/07/2024

17:28:27

01-07-2024 19:16:01 01 Jul 2024 454910700471 UPI/DR/454910700471/LAVIY CHA/ 33 3,000.00 43,099.97

PUNB/**863-1@okhdfcbank/UPI//

ICId2b1238275cc4ce2b258068cf41331bf/01/07/2024

19:16:01

Page 70 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-07-2024 19:24:46 01 Jul 2024 418354406497 UPI/DR/418354406497/ARCHIT 33 270.00 42,829.97

SH/YESB/**me0fa@paytm/UPI//

ICIcfa1b7bcace54cd3bb99e3f99e28cf2a/01/07/2024

19:24:45

01-07-2024 20:15:02 01 Jul 2024 454988512182 UPI/DR/454988512182/The wine / 33 2,130.00 40,699.97

YESB/**c2763@paytm/UPI//

ICI222b4c442eb24977a7889b204d1725a5/01/07/2024

20:15:02

01-07-2024 20:57:24 02 Jul 2024 454989618270 UPI/DR/454989618270/Kabir 33 70.00 40,629.97

Dai/YESB/**98qco@paytm/UPI//

ICI8347ebae070d46329c0019832917b976/01/07/2024

20:57:24

01-07-2024 21:08:46 02 Jul 2024 454958513336 UPI/DR/454958513336/HEMLATA 33 35.00 40,594.97

G/YESB/**72kow@paytm/UPI//

ICIef9547bc90184c9c9e49b434d5bf644b/01/07/2024

21:08:46

01-07-2024 21:09:18 02 Jul 2024 454997318874 UPI/DR/454997318874/HEMLATA 33 20.00 40,574.97

G/YESB/**45790@ybl/UPI//

ICI934b8563066b45ea901ce8cc1d8a994a/01/07/2024

21:09:18

01-07-2024 22:02:18 02 Jul 2024 454933412564 UPI/DR/454933412564/ENGLISH 33 850.00 39,724.97

W/YESB/**sofi5@paytm/UPI//

ICI006af812ae73421d8ff30b47027fe877/01/07/2024

22:02:18

01-07-2024 22:28:16 02 Jul 2024 454973423543 UPI/DR/454973423543/Anita De/ 33 20.00 39,704.97

FDRL/**26640@fbpe/Pay to B//

ICIb1b32aa07ec241c0adcee6bbfea99f22/01/07/2024

22:28:16

Page 71 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-07-2024 22:53:00 02 Jul 2024 454998214579 UPI/DR/454998214579/Anna 33 400.00 39,304.97

dosa/YESB/**6lrtl@paytm/UPI//

ICIfa5e0d2ed21c4a41a70f70c0c926b148/01/07/2024

22:53:00

02-07-2024 10:19:09 02 Jul 2024 418466828281 UPI/DR/418466828281/UMESH 33 15,400.00 23,904.97

KUM/PUNB/**73989@okaxis/UPI//

ICIf5836d2cbb5b44cdb8ff76bb251579ae/02/07/2024

10:19:09

02-07-2024 13:19:22 02 Jul 2024 455082041703 UPI/DR/455082041703/Kanupriya/ 33 1,500.00 22,404.97

SBIN/**rawat@oksbi/UPI//

ICI294694f5e3d24a6794c75d669cb30daa/02/07/2024

13:19:22

02-07-2024 16:33:02 02 Jul 2024 455039447244 UPI/DR/455039447244/kr.sujeet/ 33 500.00 21,904.97

HDFC/**112-3@okicici/UPI//

ICIa57e8c50ce2c45acaa2b7aac0dd7cf5c/02/07/2024

16:33:01

02-07-2024 19:51:59 02 Jul 2024 455025142485 UPI/DR/455025142485/The wine / 33 1,570.00 20,334.97

YESB/**5qxl5@paytm/UPI//

ICI255ec4f08a524ac4a994dfb677556548/02/07/2024

19:51:59

02-07-2024 22:29:56 03 Jul 2024 418474985142 UPI/DR/418474985142/UMESHSHAR/ 33 240.00 20,094.97

YESB/**10738@ybl/UPI//

ICI552dafe26ac24f92b9e1bd79294caf1a/02/07/2024

22:29:56

03-07-2024 12:53:10 03 Jul 2024 455121311158 UPI/CR/455121311158/KESHAV 33 40,000.00 60,094.97

BH/CNRB/**51411@ibl/Payment //

IBL31f2d0bc7815438da7d346f627ff4b3d/03/07/2024

12:53:10

Page 72 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-07-2024 13:19:41 03 Jul 2024 000000000000 Cash Deposit arjun DEH CLKTOWER 2162 50,000.00 1,10,094.97

03-07-2024 21:10:28 04 Jul 2024 455145483894 UPI/CR/455145483894/MOHIT 33 50,000.00 1,60,094.97

KHA/BKID/**39845@ibl/Payment //

IBLcb6da1f9e5024302a536c13c0d6e7aea/03/07/2024

21:10:28

05-07-2024 16:42:39 05 Jul 2024 418730600687 UPI/DR/418730600687/KISAN 33 1,500.00 1,58,594.97

TRA/SBIN/**61115@ybl/UPI//

ICIa893f66ce4354e79874088a3d6c080ac/05/07/2024

16:42:38

05-07-2024 19:07:20 05 Jul 2024 418755016418 UPI/DR/418755016418/Uttaranch/ 33 6,262.00 1,52,332.97

UTIB/**30469@okbizaxis/UPI//

ICI4fd9bd534ba845d99b20b159f89e3a22/05/07/2024

19:07:20

05-07-2024 19:26:20 05 Jul 2024 418727065447 UPI/DR/418727065447/Apple Ser/ 33 249.00 1,52,083.97

ICIC/**.bdsi@icici/MandateR//

ICId842f4bd28ae4c39a0fb619241259e19/05/07/2024

19:26:19

05-07-2024 20:03:40 05 Jul 2024 418799610729 UPI/DR/418799610729/FRESH 33 2,360.00 1,49,723.97

ROO/YESB/**86487@ybl/UPI//

ICId558c49cb5fc4e66a2e1d4119036402f/05/07/2024

20:03:40

06-07-2024 11:36:24 06 Jul 2024 455423959047 UPI/CR/455423959047/KESHAV 33 1,00,000.00 2,49,723.97

BH/CNRB/**51411@ibl/Payment //

IBL44c17127324445b8907f43545451a9f0/06/07/2024

11:36:24

06-07-2024 12:34:25 06 Jul 2024 NEFT Cr-001495343453-UBIN0550337- 33 70,000.00 3,19,723.97

PRIYANGU MANJARI W/O DR MANOJ

BHARD--/URGENT/

Page 73 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-07-2024 12:54:01 06 Jul 2024 455421629209 UPI/CR/455421629209/SALADS 33 30,000.00 3,49,723.97

AN/CNRB/**mpany@okicici/UPI//

ICI449df29af7874c8fa55804db2f42c865/06/07/2024

12:54:01

06-07-2024 13:31:53 06 Jul 2024 455446316779 UPI/CR/455446316779/ITHARANA / 33 10,000.00 3,59,723.97

CNRB/**arana@okaxis/agricult//

AXI2550037f25e748e59c0d0e168c8fb8aa/06/07/2024

13:31:53

06-07-2024 14:37:05 06 Jul 2024 NEFT Cr-SIBLN24188407066- 33 60,000.00 4,19,723.97

SIBL0000471-MANOJ BHARDWAJ--/

FAST/

06-07-2024 15:12:22 06 Jul 2024 455486131173 UPI/CR/455486131173/MOHIT 33 50,000.00 4,69,723.97

KHA/BKID/**39845@ibl/Payment //

IBLf7eed28eb60d4156855496c31c2a6acc/06/07/2024

15:12:22

07-07-2024 12:28:52 07 Jul 2024 455581816818 UPI/CR/455581816818/KESHAV 33 65,000.00 5,34,723.97

BH/CNRB/**51411@ibl/Payment //

IBL707656c86e02487c87b1e75124509053/07/07/2024

12:28:52

08-07-2024 12:51:13 08 Jul 2024 455658036609 UPI/DR/455658036609/RELIANCE / 33 54.10 5,34,669.87

CITI/**jio@citibank/JIO20PT0//

ICIab98b703376b400493d0b960455c2b4a/08/07/2024

12:51:13

08-07-2024 12:52:42 08 Jul 2024 419097937457 UPI/DR/419097937457/RELIANCE / 33 300.00 5,34,369.87

CITI/**jio@citibank/JIO20PT0//

ICIf035a4b5005a42ff9944976d84a1994b/08/07/2024

12:52:42

Page 74 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-07-2024 13:11:24 08 Jul 2024 455662168967 UPI/CR/455662168967/MOHDSUFYA/ 33 2,390.00 5,36,759.87

PUNB/**03352@ibl/Payment //

IBL72f8e48f55fc43d7b5b1168f0ea575f8/08/07/2024

13:11:24

08-07-2024 15:03:29 08 Jul 2024 000000000000 Cash Deposit arjun DEH CLKTOWER 2162 22,000.00 5,58,759.87

08-07-2024 15:06:17 08 Jul 2024 000830045529 Funds Transfer Debit 120024011722 - 2162 22,000.00 5,80,759.87

JAMNA HOMEOCARE

08-07-2024 15:10:04 08 Jul 2024 NEFT Cr-SIBLN24190137400- 33 23,000.00 6,03,759.87

SIBL0000471-MANOJ BHARDWAJ--/

FAST/

08-07-2024 21:00:31 09 Jul 2024 455686661288 UPI/DR/455686661288/URBAN BUY/ 33 355.00 6,03,404.87

HDFC/**20528@hdfcbank/UPI//

ICIe7e9dc833c884576bfee21b31373bf07/08/07/2024

21:00:30

09-07-2024 16:26:26 09 Jul 2024 455783191274 UPI/CR/455783191274/ITHARANA / 33 3,250.00 6,06,654.87

CNRB/**arana@okaxis/UPI//

AXI75cfb36236444cd39ee24c99e85923b2/09/07/2024

16:26:26

09-07-2024 16:38:50 09 Jul 2024 419119791248 UPI/DR/419119791248/FARHA 33 3,250.00 6,03,404.87

BA/CNRB/**r1234@ibl/UPI//

ICIab00e01a8d8741ae9c1aec48d42f2d20/09/07/2024

16:38:50

09-07-2024 22:22:43 10 Jul 2024 455723416549 UPI/DR/455723416549/GKS 33 492.00 6,02,912.87

FOODS/YESB/**39660@ybl/UPI//

ICIe78b4fb06f344d2085d3eb211fbd3c4a/09/07/2024

22:22:43

Page 75 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-07-2024 15:01:04 10 Jul 2024 419279646035 UPI/CR/419279646035/Mr 33 9,600.00 6,12,512.87

Bhagwa/IDIB/**149-1@oksbi/UPI//

SBIcb8600f89bc948a58b6fe662e63f9add/10/07/2024

15:01:04

10-07-2024 20:41:48 11 Jul 2024 419230966511 UPI/DR/419230966511/MANOJ MOR/ 33 2,200.00 6,10,312.87

HDFC/**els-1@okhdfcbank/UPI//

ICI9dc282077b7f4736babb8d47504f26f8/10/07/2024

20:41:48

10-07-2024 21:06:56 11 Jul 2024 455804454086 UPI/DR/455804454086/TOOTH PICK/ 33 1,520.00 6,08,792.87

HDFC/**74655@hdfcbank/UPI//

ICI410d5d813f9c4ec0be54e4d445d0577b/10/07/2024

21:06:56

11-07-2024 16:39:46 11 Jul 2024 419330698302 UPI/DR/419330698302/babitadev/ 33 1,150.00 6,07,642.87

UBIN/**evesh@paytm/UPI//

ICI136064a1088149e493617e40275f195b/11/07/2024

16:39:46

11-07-2024 22:49:59 12 Jul 2024 455909618956 UPI/DR/455909618956/JAI MAA 33 380.00 6,07,262.87

K/HDFC/**01082@hdfcbank/UPI//

ICIc055a7246beb4674878c602311632c05/11/07/2024

22:49:59

12-07-2024 18:27:13 12 Jul 2024 456089747269 UPI/DR/456089747269/Rajpur 33 218.00 6,07,044.87

Ro/YESB/**39370@paytm/UPI//

ICI0b015f6e0b0e43319fb531bd6c3f078f/12/07/2024

18:27:13

12-07-2024 18:43:12 12 Jul 2024 456065748493 UPI/DR/456065748493/Rajpur 33 114.00 6,06,930.87

Ro/YESB/**39370@paytm/UPI//

ICI924a614efdea412ab0a8768397eeac73/12/07/2024

18:43:11

Page 76 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-07-2024 20:40:23 13 Jul 2024 419496354888 UPI/DR/419496354888/LALIT/ 33 75.00 6,06,855.87

BARB/**00812@axl/UPI//

ICI7315b8cb58ca410f8abb8a3d2876d4d8/12/07/2024

20:40:23

12-07-2024 20:43:24 13 Jul 2024 419405055966 UPI/DR/419405055966/JAI MAA 33 280.00 6,06,575.87

K/HDFC/**01082@hdfcbank/UPI//

ICI6c32b1eb5e9943028e6687e6576d3601/12/07/2024

20:43:24

12-07-2024 20:43:31 13 Jul 2024 419419164395 UPI/CR/419419164395/MUKESH 33 25,000.00 6,31,575.87

SI/UTIB/**esh-1@okaxis/UPI//

AXIbd48dfbf993a4a99b8f5bb2311dea02c/12/07/2024

20:43:31

13-07-2024 09:15:55 13 Jul 2024 456110260141 UPI/DR/456110260141/RAJENDRA / 33 57.00 6,31,518.87

YESB/**8rjqk@paytm/UPI//

ICI345cb8a2f6354369ad413fccc4a1d243/13/07/2024

09:15:54

13-07-2024 09:19:59 13 Jul 2024 419547269760 UPI/DR/419547269760/953686484/ 33 100.00 6,31,418.87

BARB/**64845@paytm/UPI//

ICI9136f704b7d544cc8f9d72e8ae034b84/13/07/2024

09:19:59

13-07-2024 10:03:00 13 Jul 2024 456196778076 UPI/CR/456196778076/ITHARANA / 33 40,000.00 6,71,418.87

CNRB/**arana@okaxis/kanatal //

AXI7e666be4ab194741b56b69ad93125872/13/07/2024

10:03:00

13-07-2024 11:10:56 13 Jul 2024 456131437802 UPI/DR/456131437802/VIPIN SI/ 33 11,350.00 6,60,068.87

SBIN/**75406@ibl/Payment //

IBLd8a4f8cf5e4a472aba1a164f2deb9d38/13/07/2024

11:10:56

Page 77 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-07-2024 11:13:00 13 Jul 2024 419598672308 UPI/DR/419598672308/NIDHI 33 2,000.00 6,58,068.87

NE/SBIN/**000-1@oksbi/UPI//

ICIe79fa3b995ad44db858375788c094db4/13/07/2024

11:13:00

13-07-2024 11:22:37 13 Jul 2024 419534675648 UPI/DR/419534675648/VIKAS 33 9,900.00 6,48,168.87

PA/SBIN/**ar022@oksbi/UPI//

ICIbb4b2784014f49fc867ccabf72c4f7f5/13/07/2024

11:22:37

13-07-2024 12:00:40 13 Jul 2024 456185978020 UPI/DR/456185978020/PRAKASH 33 4,650.00 6,43,518.87

R/PUNB/**74632@oksbi/UPI//

ICI8ebca561c6ac49debf1e7f442f373815/13/07/2024

12:00:40

13-07-2024 12:01:51 13 Jul 2024 419509373595 UPI/DR/419509373595/mk98924-2/ 33 2,000.00 6,41,518.87

SBIN/**924-2@okicici/UPI//

ICI4c7ffe4f5a5f4369b748b0c2ebbf094d/13/07/2024

12:01:50

13-07-2024 14:52:52 13 Jul 2024 456198786213 UPI/DR/456198786213/Uttaranch/ 33 2,250.00 6,39,268.87

UTIB/**30469@okbizaxis/UPI//

ICI5131bda66f47439a97bb01e7c808fdd2/13/07/2024

14:52:52

13-07-2024 15:15:59 13 Jul 2024 419528775755 UPI/DR/419528775755/Sanjeev / 33 300.00 6,38,968.87

YESB/**rmy6y@paytm/UPI//

ICIfdc21ce86cb54f9685d2927d16de2727/13/07/2024

15:15:59

13-07-2024 15:29:18 13 Jul 2024 419545988332 UPI/DR/419545988332/JRM ASSOC/ 33 1,530.00 6,37,438.87

HDFC/**80440@hdfcbank/UPI//

ICI96916d436dda4bf7812208cb5ae2aa44/13/07/2024

15:29:18

Page 78 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-07-2024 18:04:29 13 Jul 2024 419578890362 UPI/DR/419578890362/897949564/ 33 8,500.00 6,28,938.87

SBIN/**95647@paytm/UPI//

ICI5a0e57e1be2d4dc29466cf70da84bfc0/13/07/2024

18:04:28

13-07-2024 18:11:37 14 Jul 2024 419542483454 UPI/DR/419542483454/SANDEEP 33 7,000.00 6,21,938.87

K/PUNB/**767-1@okaxis/UPI//

ICIb79354f19ba2461cb1c57c1d7647f873/13/07/2024

18:11:37

13-07-2024 18:12:02 14 Jul 2024 419552897262 UPI/DR/419552897262/SONY PAND/ 33 12,400.00 6,09,538.87

HDFC/**712-1@okhdfcbank/UPI//

ICIa495363ba48a42a390337d2e51d315c7/13/07/2024

18:12:01

14-07-2024 20:52:48 15 Jul 2024 419647049976 UPI/DR/419647049976/Jakhan 33 2,200.00 6,07,338.87

Fi/YESB/**qsb4s@paytm/UPI//

ICI723f08ec8a21405586ff3ae3b69ed246/14/07/2024

20:52:48

15-07-2024 08:44:36 15 Jul 2024 000000542763 Chq Paid-MICR Inward Clearing-AMAN 1745 5,90,000.00 17,338.87

ASWAL SO JAIVEER S-PUNJAB

NATIONAL BANK (PNB)-PUNJAB

NATIONAL BANK

15-07-2024 19:03:36 15 Jul 2024 419792495114 UPI/DR/419792495114/BISHNUPRI/ 33 8,000.00 9,338.87

SBIN/**a0644@oksbi/UPI//

ICIea65bf35b987470e8f4562cfcb7828e0/15/07/2024

19:03:36

15-07-2024 21:18:00 16 Jul 2024 419713903304 UPI/DR/419713903304/HEMLATA 33 70.00 9,268.87

G/YESB/**45790@ybl/UPI//

ICIaeee93bed73e40d88b9b978d48fef9e0/15/07/2024

21:18:00

Page 79 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-07-2024 09:31:01 16 Jul 2024 419874818702 UPI/DR/419874818702/SANGEETA/ 33 60.00 9,208.87

YESB/**a8yxy@paytm/UPI//

ICI4f0bbe8528674401b6d644fc361bc7a4/16/07/2024

09:31:01

16-07-2024 09:44:54 16 Jul 2024 419882317880 UPI/DR/419882317880/MANSI 33 110.00 9,098.87

AR/YESB/**18034@ybl/UPI//

ICIf2bcf0d6acbc41ba9ed08750ebdfc3cf/16/07/2024

09:44:54

16-07-2024 16:54:49 16 Jul 2024 419811726395 UPI/DR/419811726395/rd134455@/ 33 5,000.00 4,098.87

CNRB/**34455@okicici/UPI//

ICI4db850fc11ee494eafaef252a78c1a14/16/07/2024

16:54:49

16-07-2024 17:33:20 16 Jul 2024 456408178481 UPI/CR/456408178481/MOHDSUFYA/ 33 10,000.00 14,098.87

PUNB/**03352@ibl/Payment //

IBL6c906b4017864b7fa5d9e6691237f5a2/16/07/2024

17:33:20

16-07-2024 19:46:26 16 Jul 2024 456433054050 UPI/DR/456433054050/KALSANG 33 1,241.00 12,857.87

F/HDFC/**01181@hdfcbank/UPI//

ICIedf1df66b32f464f974021366b782b72/16/07/2024

19:46:26

16-07-2024 21:25:38 17 Jul 2024 419859466649 UPI/DR/419859466649/ENGLISH 33 1,530.00 11,327.87

W/YESB/**sofi5@paytm/UPI//

ICIa7dc4c72abb5433e84845ef710ddb8a3/16/07/2024

21:25:38

16-07-2024 22:37:15 17 Jul 2024 419820249844 UPI/DR/419820249844/RESTAURAN/ 33 417.90 10,909.97

HDFC/**60585@hdfcbank/Generati//

PLUTUSDQR00000000000000000087334566/16/07/2024

22:37:15

Page 80 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-07-2024 22:50:52 17 Jul 2024 419810541791 UPI/DR/419810541791/kr.sujeet/ 33 2,000.00 8,909.97

HDFC/**112-3@okicici/UPI//

ICI30b3b23a101d48c5a4a121af3d0ced74/16/07/2024

22:50:52

17-07-2024 08:49:50 17 Jul 2024 456565355880 UPI/DR/456565355880/SANGEETA/ 33 60.00 8,849.97

YESB/**si7yc@paytm/UPI//

ICI9d8f5405554c46d8ac0b7414a135b372/17/07/2024

08:49:50

17-07-2024 20:16:28 18 Jul 2024 419911293380 UPI/DR/419911293380/PANWAR 33 190.00 8,659.97

GE/YESB/**ty1rl@paytm/UPI//

ICIf1504ed115134e168bca662af126eadc/17/07/2024

20:16:28

17-07-2024 20:42:11 18 Jul 2024 456573298019 UPI/DR/456573298019/ 33 22.00 8,637.97

EURONETGP/ICIC/**y.rch@icici/UPI//

ICI45627006a3834887835872fd9e5fc9f5/17/07/2024

20:42:11

17-07-2024 21:00:38 18 Jul 2024 419954997471 UPI/DR/419954997471/HEMLATA 33 120.00 8,517.97

G/YESB/**45790@ybl/UPI//

ICI6dd287d063614301a6ea1337422796e3/17/07/2024

21:00:38

17-07-2024 23:39:11 18 Jul 2024 419907899119 UPI/DR/419907899119/UMESHSHAR/ 33 240.00 8,277.97

YESB/**73489@ybl/UPI//

ICI244cd119bad245f4b0e994fb285b58be/17/07/2024

23:39:11

18-07-2024 10:27:48 18 Jul 2024 456666306058 UPI/DR/456666306058/SANGEETA/ 33 65.00 8,212.97

YESB/**a8yxy@paytm/UPI//

ICIa6922db566ef4d8cbf2cfd4f6a8c5e99/18/07/2024

10:27:48

Page 81 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-07-2024 14:58:54 18 Jul 2024 420019317937 UPI/DR/420019317937/ 33 1,000.90 7,212.07

EURONETGP/ICIC/**y.rch@icici/UPI//

ICIda86f5dd3d624c00a0939f0572f8dbdc/18/07/2024

14:58:54

18-07-2024 17:06:26 18 Jul 2024 NEFT Cr-SIBLN24200460034- 33 25,000.00 32,212.07

SIBL0000471-MANOJ BHARDWAJ--/

FAST/

18-07-2024 17:45:29 18 Jul 2024 456681924333 UPI/DR/456681924333/Axis Bank/ 33 15,162.00 17,050.07

UTIB/**llpay@axisbank/UPI//

ICI73c2a8027393440aa29314915681a168/18/07/2024

17:45:29

18-07-2024 21:29:21 19 Jul 2024 420062449104 UPI/DR/420062449104/THE LIQUO/ 33 2,510.00 14,540.07

YESB/**00881@yesbank/UPI//

ICIe12157b63bb243e485dfb7fc063a42d2/18/07/2024

21:29:21

19-07-2024 15:01:38 19 Jul 2024 420193268462 UPI/DR/420193268462/GOPAL 33 315.00 14,225.07

SIN/YESB/**32009@ybl/UPI//

ICIb2e72e1a80d44af48e8f39e3e2264bd0/19/07/2024

15:01:38

19-07-2024 15:02:35 19 Jul 2024 420155573730 UPI/DR/420155573730/GOPAL 33 30.00 14,195.07

SIN/YESB/**32009@ybl/UPI//

ICId47db63f60e44d4fa02af1623d2d97db/19/07/2024

15:02:35

19-07-2024 19:12:45 19 Jul 2024 456762985502 UPI/DR/456762985502/Axis Bank/ 33 8,746.00 5,449.07

UTIB/**llpay@axisbank/UPI//

ICIff12273566e5495498339242df6e7971/19/07/2024

19:12:45

Page 82 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-07-2024 20:00:28 19 Jul 2024 420114082553 UPI/DR/420114082553/BRIJ 33 160.00 5,289.07

BHUS/YESB/**11492@ybl/UPI//

ICI293ac9299b77496fa18175852833e72b/19/07/2024

20:00:28

19-07-2024 21:03:25 20 Jul 2024 420155894321 UPI/DR/420155894321/MOHD 33 50.00 5,239.07

NUVE/YESB/**75100@ybl/UPI//

ICI6487c721913148e694b3ba4c75e6d9ab/19/07/2024

21:03:25

19-07-2024 21:40:23 20 Jul 2024 456748084181 UPI/DR/456748084181/R S G 33 420.00 4,819.07

WIN/YESB/**1937t@pty/UPI//

ICIbfb6ec31a99d45e2bc6ac4fb11e05d04/19/07/2024

21:40:23

20-07-2024 09:42:14 20 Jul 2024 456817201214 UPI/DR/456817201214/SANGEETA/ 33 95.00 4,724.07

YESB/**a8yxy@paytm/UPI//

ICIf9ab805f2ae24f768f1ac68c479554c5/20/07/2024

09:42:14

20-07-2024 09:49:01 20 Jul 2024 456815909552 UPI/DR/456815909552/RAJENDRA / 33 60.00 4,664.07

YESB/**1x0ro@paytm/UPI//

ICIfc8a85abe65d4cd2bb45a4f8e8b570f6/20/07/2024

09:49:01

20-07-2024 14:58:07 20 Jul 2024 420272820184 UPI/DR/420272820184/Pradeep 33 300.00 4,364.07

S/YESB/**3d4z8@paytm/UPI//

ICIf7e0323e75ea4cd1a77fb3c8d67f0605/20/07/2024

14:58:07

21-07-2024 20:14:41 22 Jul 2024 456910096429 UPI/DR/456910096429/INOX 33 170.00 4,194.07

IMPE/YESB/**89573@paytm/UPI//

ICIeda66c68e1e446f48bf1c87a269dc74e/21/07/2024

20:14:41

Page 83 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-07-2024 20:44:01 22 Jul 2024 456916748773 UPI/CR/456916748773/ARYENDRA / 33 300.00 4,494.07

PUNB/**cool3@okaxis/UPI//

AXI5b2873c1331e4b039042944cbb20127b/21/07/2024

20:44:01

21-07-2024 20:45:25 22 Jul 2024 456963897946 UPI/DR/456963897946/R S G 33 170.00 4,324.07

WIN/YESB/**35byh@pty/UPI//

ICI2c3c2ee9f8ac46b3a0e6d49f0966f692/21/07/2024

20:45:25

21-07-2024 21:16:28 22 Jul 2024 456957209687 UPI/DR/456957209687/The wine / 33 170.00 4,154.07

YESB/**c2763@paytm/UPI//

ICIad8d7295b28d43888e3f374938652768/21/07/2024

21:16:28

22-07-2024 21:52:22 23 Jul 2024 420405263747 UPI/DR/420405263747/NETFLIX C/ 33 499.00 3,655.07

HDFC/**.payu@hdfcbank/Monthly //

HDF1D6529708C82A097E063ECEEE20A9242/22/07/2024

21:52:22

23-07-2024 07:31:59 23 Jul 2024 420503827141 UPI/DR/420503827141/Jeevansat/ 33 1,782.00 1,873.07

ICIC/**.bdsi@icici/MandateR//

ICId4a86472a20a450691f91ce7ca3358af/23/07/2024

07:31:59

23-07-2024 09:59:09 23 Jul 2024 457130267619 UPI/DR/457130267619/SANGEETA/ 33 70.00 1,803.07

YESB/**a8yxy@paytm/UPI//

ICI8b6c510978a74b2ea6f8be9cac6a67d1/23/07/2024

09:59:09

23-07-2024 10:06:47 23 Jul 2024 457167367514 UPI/DR/457167367514/SANJAY 33 50.00 1,753.07

GO/UBIN/**997-1@okaxis/UPI//

ICIc7c0cad6c4034c53b944e20ad394a695/23/07/2024

10:06:47

Page 84 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-07-2024 19:32:06 23 Jul 2024 457103497384 UPI/DR/457103497384/Euphoria / 33 1,000.00 753.07

YESB/**olebn@paytm/UPI//

ICI68263b334140436195f31128331e8ad4/23/07/2024

19:32:05

23-07-2024 21:57:26 24 Jul 2024 420534163786 UPI/DR/420534163786/JioCinema/ 33 89.00 664.07

YESB/**nline@ybl/Collect //

YBL6f0fde59d15342369bab7145cb2a5170/23/07/2024

21:57:26

24-07-2024 09:33:43 24 Jul 2024 420652117797 UPI/DR/420652117797/SANGEETA/ 33 60.00 604.07

YESB/**si7yc@paytm/UPI//

ICI0ccd10f31a554aceb05608bda445fd90/24/07/2024

09:33:43

24-07-2024 14:09:36 24 Jul 2024 457251819362 UPI/CR/457251819362/BHARAT 33 1,000.00 1,604.07

BH/ICIC/**t2906@okicici/UPI//

ICI575b33e1093c483aaaac212506c31b68/24/07/2024

14:09:36

25-07-2024 09:58:20 25 Jul 2024 457318660624 UPI/DR/457318660624/SANGEETA/ 33 60.00 1,544.07

YESB/**a8yxy@paytm/UPI//

ICI907e015938ec48a484d0a52b9254c342/25/07/2024

09:58:20

25-07-2024 17:18:03 25 Jul 2024 457336875225 UPI/DR/457336875225/Anchal 33 30.00 1,514.07

Ra/YESB/**25wk0@pty/UPI//

ICIb99869292af2484488ce4e4077dc143e/25/07/2024

17:18:03

25-07-2024 18:22:06 25 Jul 2024 420725671948 UPI/DR/420725671948/URBAN BUY/ 33 478.00 1,036.07

HDFC/**92752@hdfcbank/UPI//

ICIe579af62cea74d9c9182766308673431/25/07/2024

18:22:06

Page 85 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-07-2024 18:30:59 25 Jul 2024 420752683848 UPI/DR/420752683848/GRAND 33 75.00 961.07

BAK/YESB/**kt3f4@paytm/UPI//

ICIa0d045138a49415184989c65e8a9115d/25/07/2024

18:30:59

26-07-2024 10:28:55 26 Jul 2024 457477996497 UPI/DR/457477996497/PRADEEP 33 30.00 931.07

P/YESB/**87949@ybl/UPI//

ICIc1399e19c7254a47a5dac3ff60e755fe/26/07/2024

10:28:55

26-07-2024 11:36:29 26 Jul 2024 457472516861 UPI/CR/457472516861/SALADS 33 10,000.00 10,931.07

AN/CNRB/**mpany@okicici/UPI//

ICI8e3897afe1a64bf195dc76acfb0b950b/26/07/2024

11:36:29

26-07-2024 11:39:57 26 Jul 2024 457400805814 UPI/DR/457400805814/RUBI 33 5,000.00 5,931.07

BHA/SBIN/**waj-3@oksbi/UPI//

ICI97a9cd03a4c34272a3d96dae244d1de9/26/07/2024

11:39:57

26-07-2024 17:11:46 26 Jul 2024 457452626841 UPI/DR/457452626841/HAPPY 33 200.00 5,731.07

PAN/YESB/**47356@ybl/UPI//

ICId5cceef2b0e747609ff6c9f464e895ec/26/07/2024

17:11:46

26-07-2024 17:16:34 26 Jul 2024 457447519223 UPI/DR/457447519223/HAPPY 33 70.00 5,661.07

PAN/YESB/**47356@ybl/UPI//

ICI04af12ca90bf46458700958a03478aa3/26/07/2024

17:16:34

26-07-2024 17:57:12 26 Jul 2024 457464925775 UPI/DR/457464925775/MONIKA SI/ 33 1,200.00 4,461.07

PUNB/**25646@okhdfcbank/UPI//

ICI6623af591f6c4c9cb91fc1caf799402e/26/07/2024

17:57:12

Page 86 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-07-2024 09:37:32 27 Jul 2024 457506353425 UPI/DR/457506353425/PRADEEP 33 45.00 4,416.07

P/YESB/**87949@ybl/UPI//

ICIaee1bd61b2fd4ae49cba3a9379d69ce3/27/07/2024

09:37:32

27-07-2024 10:34:46 27 Jul 2024 457579154426 UPI/DR/457579154426/SANGEETA/ 33 60.00 4,356.07

YESB/**si7yc@paytm/UPI//

ICI73ea1bcbecbb416f9f8eca17a0cca3fd/27/07/2024

10:34:46

27-07-2024 10:41:46 27 Jul 2024 420947758253 UPI/DR/420947758253/RAJENDRA / 33 36.00 4,320.07

YESB/**1x0ro@paytm/UPI//

ICI62bd5254a42c4227a03daca692cfb323/27/07/2024

10:41:46

27-07-2024 20:53:10 28 Jul 2024 457598688546 UPI/DR/457598688546/PUNJAB 33 529.00 3,791.07

RE/YESB/**45379@ybl/UPI//

ICI6dc66ed11e3d4a95a13170b02fcc551d/27/07/2024

20:53:10

28-07-2024 10:50:26 28 Jul 2024 457640002917 UPI/DR/457640002917/SANGEETA/ 33 30.00 3,761.07

YESB/**a8yxy@paytm/UPI//

ICI10ff3bceeb6b4b7a932493b593f92a10/28/07/2024

10:50:26

28-07-2024 20:31:56 29 Jul 2024 457612234707 UPI/DR/457612234707/URBAN BUY/ 33 419.00 3,342.07

HDFC/**92752@hdfcbank/UPI//

ICI6e1cf478e91d474cbf8102c8168f4655/28/07/2024

20:31:56

29-07-2024 10:19:42 29 Jul 2024 421169150408 UPI/DR/421169150408/SANGEETA/ 33 130.00 3,212.07

YESB/**si7yc@paytm/UPI//

ICI3aec0e77cb9b43f9a10bc6633db751d6/29/07/2024

10:19:42

Page 87 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-07-2024 13:03:21 29 Jul 2024 457709860801 UPI/CR/457709860801/KESHAV 33 14,000.00 17,212.07

BH/CNRB/**51411@ibl/Payment //

IBLf9af78e11360436390e53ca0a7ccfeb4/29/07/2024

13:03:21

29-07-2024 14:39:58 29 Jul 2024 421132673540 UPI/DR/421132673540/VIJAY 33 11,050.00 6,162.07

AG/SBIN/**l2505@sbi/UPI//

ICI138e04e9692f408e8e896fdcf4a6076c/29/07/2024

14:39:58

30-07-2024 10:28:03 30 Jul 2024 457853793959 UPI/DR/457853793959/SANGEETA/ 33 60.00 6,102.07

YESB/**si7yc@paytm/UPI//

ICId88e985a5cdf4f65a9a3f15308635cbe/30/07/2024

10:28:03

30-07-2024 12:47:02 30 Jul 2024 457892808154 UPI/DR/457892808154/rd134455@/ 33 2,000.00 4,102.07

CNRB/**34455@okicici/UPI//

ICI5a9116f9ec92442b86191cf1dfe023c2/30/07/2024

12:47:02

30-07-2024 20:35:35 30 Jul 2024 421260230927 UPI/DR/421260230927/ARPIT/ 33 1,800.00 2,302.07

CNRB/**80799@axl/UPI//

ICIee9540a72bf74a56947497214052f708/30/07/2024

20:35:35

30-07-2024 20:42:47 30 Jul 2024 421230637120 UPI/DR/421230637120/ANANDAM 33 760.00 1,542.07

S/YESB/**62021@ybl/UPI//

ICIf6de1b6582d14c85bfb6c7c8d49260e3/30/07/2024

20:42:47

30-07-2024 21:29:36 30 Jul 2024 421207933256 UPI/DR/421207933256/URBAN BUY/ 33 210.00 1,332.07

HDFC/**92752@hdfcbank/UPI//

ICI75f01008015c41c68795573ace116178/30/07/2024

21:29:36

Page 88 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-07-2024 09:09:05 31 Jul 2024 457962641073 UPI/DR/457962641073/SANGEETA/ 33 20.00 1,312.07

YESB/**pcipd@paytm/UPI//

ICId2a476a292414c809da27a9e234e8559/31/07/2024

09:09:05

31-07-2024 15:58:24 31 Jul 2024 000512661605 Funds Transfer Debit 2162201015112 - 2162 18,00,000.00 18,01,312.07

ITHARANA ETERNITY

31-07-2024 17:29:20 31 Jul 2024 457987560863 UPI/DR/457987560863/ARPIT/ 33 1,050.00 18,00,262.07

CNRB/**80799@axl/UPI//

ICIf929883aaf02451ca3b885db7c08af22/31/07/2024

17:29:20

01-08-2024 02:35:24 31 Jul 2024 SBINT FOR THE PERIOD FROM01- 2162 820.00 18,01,082.07

MAY-24 TO 31-JUL-24

01-08-2024 10:30:44 01 Aug 2024 421493099244 UPI/DR/421493099244/SANGEETA/ 33 60.00 18,01,022.07

YESB/**si7yc@paytm/UPI//

ICI9b10b6155316400ea028c502ce909551/01/08/2024

10:30:43

01-08-2024 13:57:42 01 Aug 2024 421480198432 UPI/DR/421480198432/NEW 33 380.00 18,00,642.07

BENGA/YESB/**35447@ybl/UPI//

ICI017399efda52485f89eaa026940e1d09/01/08/2024

13:57:42

01-08-2024 17:33:51 01 Aug 2024 458010614183 UPI/DR/458010614183/Ratan 33 50.00 18,00,592.07

sin/ICIC/**48296@icici/UPI//

ICIc81d73bd6c914abcba50f4c47820e38d/01/08/2024

17:33:51

02-08-2024 20:47:33 02 Aug 2024 458183900399 UPI/DR/458183900399/PRAKASH 33 5,000.00 17,95,592.07

R/PUNB/**74632@oksbi/UPI//

ICIadaed7ddda154401a040b3c65f57a7b9/02/08/2024

20:47:33

Page 89 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-08-2024 08:33:14 03 Aug 2024 000000542764 Chq Paid-MICR Inward Clearing-JAIBEER 1745 17,50,000.00 45,592.07

SINGH ASWAL-PUNJAB NATIONAL

BANK (PNB)-PUNJAB NATIONAL BANK

03-08-2024 10:11:10 03 Aug 2024 458219004117 UPI/DR/458219004117/SANGEETA/ 33 50.00 45,542.07

YESB/**pcipd@paytm/UPI//

ICIb74e839e49a542ac88f3a96fac94ae3f/03/08/2024

10:11:10

03-08-2024 10:16:10 03 Aug 2024 421696899630 UPI/DR/421696899630/RAJENDRA / 33 36.00 45,506.07

YESB/**ew1sw@paytm/UPI//

ICI40b4da1870324ccfb6b461163f168267/03/08/2024

10:16:10

03-08-2024 12:58:29 03 Aug 2024 421675208990 UPI/DR/421675208990/RUBI 33 5,000.00 40,506.07

BHA/SBIN/**waj-3@oksbi/UPI//

ICI69bf3402f1e149f591de1bccc37a43ce/03/08/2024

12:58:29

03-08-2024 13:22:05 03 Aug 2024 458228883749 UPI/CR/458228883749/ITHARANA / 33 10,000.00 50,506.07

CNRB/**arana@okaxis/UPI//

AXI8c69a538673c4a59a78ecb0b270c7d08/03/08/2024

13:22:05

03-08-2024 13:39:57 03 Aug 2024 458233412307 UPI/DR/458233412307/SHER E 33 2,254.00 48,252.07

PU/HDFC/**41124@hdfcbank/UPI//

ICI089667196d784ceca9a753b2d0e4c786/03/08/2024

13:39:57

03-08-2024 14:03:03 03 Aug 2024 458220610404 UPI/DR/458220610404/N M P 33 1,610.00 46,642.07

L D/PUNB/**3361m@pnb/UPI//

ICI95b730e400d74fffb74c0bd1e3f40405/03/08/2024

14:03:03

Page 90 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-08-2024 18:24:32 05 Aug 2024 458312880349 UPI/DR/458312880349/IRSHAD 33 400.00 46,242.07

AH/YESB/**cxc0d@paytm/UPI//

ICI1b0703dd2a9747c1a8fdb50bfc65fe9e/04/08/2024

18:24:32

04-08-2024 19:57:32 05 Aug 2024 421790295026 UPI/DR/421790295026/Store 33 180.00 46,062.07

twe/YESB/**jpnrk@paytm/UPI//

ICI8ea71cb3feed48c283d958fa8b4a9e5b/04/08/2024

19:57:32

04-08-2024 19:59:40 05 Aug 2024 421736789247 UPI/DR/421736789247/Store 33 79.00 45,983.07

twe/YESB/**jpnrk@paytm/UPI//

ICI0f1b1bd82ab648e69146d898c233d989/04/08/2024

19:59:40

04-08-2024 21:03:52 05 Aug 2024 458378201849 UPI/DR/458378201849/Bundl 33 713.00 45,270.07

Tec/UTIB/**gyupi@axb/UPI//

AXB5a63bdb859924d00a8c65f120500d7c5/04/08/2024

21:03:52

05-08-2024 10:19:28 05 Aug 2024 421863106512 UPI/DR/421863106512/SANGEETA/ 33 30.00 45,240.07

YESB/**si7yc@paytm/UPI//

ICI1cb35247c8cd4aa0941e6566b4a16963/05/08/2024

10:19:28

05-08-2024 13:32:20 05 Aug 2024 000000000000 NACH UNIONBANKOFINDIA 2199412 2162 104.40 45,344.47

05-08-2024 14:00:13 05 Aug 2024 458471432071 UPI/DR/458471432071/Google In/ 33 900.90 44,443.57

UTIB/**harge@okpayaxis/UPI//

ICI8bae340617004237965e070d74d8f5d1/05/08/2024

14:00:13

Page 91 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-08-2024 14:01:58 05 Aug 2024 458468638224 UPI/DR/458468638224/IMAGA 33 25,536.00 18,907.57

TRA/yesb/**5563400001600/UPI//

ICIb0e0a8b40a9f4686bf13590ff7978629/05/08/2024

14:01:58

05-08-2024 19:26:03 05 Aug 2024 421864646453 UPI/DR/421864646453/Apple Ser/ 33 249.00 18,658.57

ICIC/**.bdsi@icici/MandateR//

ICIe950233c844349ebab5733b5ddcc0f40/05/08/2024

19:26:03

06-08-2024 15:58:25 06 Aug 2024 458538480214 UPI/DR/458538480214/MakeMyTrip/ 33 5,317.00 13,341.57

UTIB/**p.rzp@axisbank/PayviaRa//

ICIff43224a3da84f65a8305bcc7f305469/06/08/2024

15:58:25

06-08-2024 22:43:24 07 Aug 2024 421929701262 UPI/DR/421929701262/Uttarakha/ 33 945.00 12,396.57

YESB/**micqr@ybl/Payment //

ICI223fa36157174f4cbefa4f3f7edab026/06/08/2024

22:43:24

07-08-2024 04:09:30 07 Aug 2024 458662908390 UPI/DR/458662908390/ATUL 33 454.00 11,942.57

KUMAR/BKID/**68313@axl/UPI//

ICI2d37d8e69f1a44df9951b38593542ca3/07/08/2024

04:09:30

07-08-2024 10:22:12 07 Aug 2024 422024010424 UPI/DR/422024010424/RELIANCE / 33 170.82 11,771.75

CITI/**jio@citibank/JIO20PT0//

ICI240dc9ba4b5b4de68103df25fb2e6fee/07/08/2024

10:22:12

07-08-2024 10:23:25 07 Aug 2024 422057709984 UPI/DR/422057709984/RELIANCE / 33 600.00 11,171.75

CITI/**jio@citibank/JIO20PT0//

ICIa1e7af96f4c247d7b35a0b004123876c/07/08/2024

10:23:25

Page 92 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-08-2024 10:43:16 07 Aug 2024 422000388269 UPI/CR/422000388269/DEEPAK 33 250.00 11,421.75

MU/PUNB/**eeeee@axl/Payment //

AXLf875ff4b0793444d8a05c2e95be8e66e/07/08/2024

10:43:16

07-08-2024 16:08:35 07 Aug 2024 422086737584 UPI/DR/422086737584/Maa 33 20.00 11,401.75

Bhadr/YESB/**kid5w@paytm/UPI//

ICI0080330d6dd543a7b70d6bc61cbc1e15/07/08/2024

16:08:35

07-08-2024 16:36:39 07 Aug 2024 458691350397 UPI/DR/458691350397/Ritvik 33 3,000.00 8,401.75

Raj/BARB/**97604@ptyes/UPI//

ICI9c886c967dc245868733d1e664725226/07/08/2024

16:36:39

07-08-2024 16:36:56 07 Aug 2024 458697340600 UPI/DR/458697340600/Ritvik 33 300.00 8,101.75

Raj/BARB/**97604@ptyes/UPI//

ICIe26a57b198914d338cacfa3655926eeb/07/08/2024

16:36:56

07-08-2024 16:48:00 07 Aug 2024 458634935312 UPI/DR/458634935312/JAGDISH 33 190.00 7,911.75

G/HDFC/**44438@hdfcbank/UPI//

ICId52489a6bb47400b85ae51778833e221/07/08/2024

16:48:00

07-08-2024 17:07:59 07 Aug 2024 458677512946 UPI/CR/458677512946/KESHAV 33 20,000.00 27,911.75

BH/CNRB/**51411@ibl/Payment //

IBLf99518e641cb4b69b6551b722799fd77/07/08/2024

17:07:59

07-08-2024 17:15:34 07 Aug 2024 422050040178 UPI/DR/422050040178/AIX CONNE/ 33 6,200.00 21,711.75

HDFC/**01105@hdfcbank/Generati//

PLUTUSDQR00000000000000000104817159/07/08/2024

17:15:34

Page 93 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-08-2024 17:22:38 07 Aug 2024 422011424739 UPI/DR/422011424739/AIX CONNE/ 33 1,400.00 20,311.75

HDFC/**01105@hdfcbank/Generati//

PLUTUSDQR00000000000000000104824282/07/08/2024

17:22:38

07-08-2024 18:33:09 07 Aug 2024 458671452004 UPI/DR/458671452004/kr.sujeet/ 33 790.00 19,521.75

UBIN/**112-5@okicici/UPI//

ICI2a94a23c0fba4a22a841dfe639319fc0/07/08/2024

18:33:09

08-08-2024 11:26:16 08 Aug 2024 458780770505 UPI/DR/458780770505/KIRAN K/ 33 7,000.00 12,521.75

KKBK/**ar8-2@okhdfcbank/UPI//

ICI2b4ecaa8d69a405398a34f57f5fca114/08/08/2024

11:26:16

08-08-2024 12:42:14 08 Aug 2024 458757686761 UPI/DR/458757686761/Mr 33 535.00 11,986.75

MOHAN /CBIN/**793-2@ibl/UPI//

ICIff6961f19567465896cb3199883fae0b/08/08/2024

12:42:14

08-08-2024 14:05:38 08 Aug 2024 422115378580 UPI/DR/422115378580/MANOJ 33 368.00 11,618.75

KUM/BKID/**31799@axl/UPI//

ICI26311816696349f0bc9f03e4d2d54465/08/08/2024

14:05:38

08-08-2024 18:11:18 08 Aug 2024 422170488855 UPI/DR/422170488855/BHUPINDER/ 33 281.00 11,337.75

BARB/**51025@ptsbi/UPI//

ICI3e06e682fef44477bcaaeeef9a5ff13b/08/08/2024

18:11:18

08-08-2024 20:56:47 09 Aug 2024 458776692975 UPI/DR/458776692975/DSIIDC/ 33 810.00 10,527.75

HDFC/**70153@hdfcbank/UPI//

ICI38264a0ff8974fa694932655e5331f67/08/08/2024

20:56:47

Page 94 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-08-2024 17:26:27 09 Aug 2024 458890642861 UPI/DR/458890642861/SANDEEP 33 1,500.00 9,027.75

K/PUNB/**767-1@okaxis/UPI//

ICI18ec18713f944b9288054e2350aaaf15/09/08/2024

17:26:27

10-08-2024 11:32:36 10 Aug 2024 422381076425 UPI/DR/422381076425/Swiggy Li/ 33 476.00 8,551.75

UTIB/**.gpay@okpayaxis/UPI//

ICI55d33f0cfc8b4eb29a28279a12ec060c/10/08/2024

11:32:36

10-08-2024 21:58:22 11 Aug 2024 458968633452 UPI/DR/458968633452/MADURA 33 6,266.20 2,285.55

GA/HDFC/**19908@hdfcbank/UPI//

PLUTUSDQR00000000000027421574000567/10/08/2024

21:58:22

10-08-2024 23:39:29 11 Aug 2024 458950715231 UPI/DR/458950715231/GKS 33 303.00 1,982.55

FOODS/YESB/**39660@ybl/UPI//

ICI1ac9d42d3c964435b8ae2c50abb40352/10/08/2024

23:39:29

11-08-2024 11:06:11 11 Aug 2024 422400131900 UPI/DR/422400131900/SANGEETA/ 33 50.00 1,932.55

YESB/**si7yc@paytm/UPI//

ICIbe2e98e964e249f5a360b0db716b6eae/11/08/2024

11:06:11

11-08-2024 12:03:58 11 Aug 2024 459098533618 UPI/DR/459098533618/SHIV 33 30.00 1,902.55

GIRO/INDB/**oti-1@oksbi/UPI//

ICIa16fd0efbb814b728531ffd8b608e2df/11/08/2024

12:03:58

11-08-2024 17:34:42 12 Aug 2024 459017746074 UPI/DR/459017746074/BALVEER 33 50.00 1,852.55

S/YESB/**nvvce@paytm/UPI//

ICIbaf897ef83c644efb4a98708ba474e78/11/08/2024

17:34:42

Page 95 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-08-2024 10:00:41 13 Aug 2024 459219424568 UPI/DR/459219424568/SANJAY 33 65.00 1,787.55

GO/UBIN/**997-1@okaxis/UPI//

ICIedbb25d3421f408f982aac455270147c/13/08/2024

10:00:41

13-08-2024 11:14:46 13 Aug 2024 422683943052 UPI/DR/422683943052/RUBI 33 1,000.00 787.55

BHA/SBIN/**waj-3@oksbi/UPI//

ICI3091f90ca0f142c7972e2abaaeb725eb/13/08/2024

11:14:46

13-08-2024 15:48:48 13 Aug 2024 NEFT Cr-N226243206007428- 33 1,00,000.00 1,00,787.55

HDFC0000001-DR MANOJ BHARDWAJ--

Salad rent etc

13-08-2024 16:08:07 13 Aug 2024 422635841671 UPI/DR/422635841671/STAR 33 380.00 1,00,407.55

MOTO/YESB/**x4k74@paytm/UPI//

ICI62132c1c4acd4e01938be9ee96d87064/13/08/2024

16:08:07

13-08-2024 16:17:23 13 Aug 2024 422669451918 UPI/DR/422669451918/GITANSHU / 33 700.00 99,707.55

PUNB/**ugits@oksbi/UPI//

ICIafd650499a904fa1868b1453a0e0b195/13/08/2024

16:17:23

13-08-2024 16:34:24 13 Aug 2024 422627953442 UPI/DR/422627953442/BISHNUPRI/ 33 8,000.00 91,707.55

SBIN/**a0644@oksbi/UPI//

ICIb0610fd29bcf445f9631d5fc3335f4c7/13/08/2024

16:34:24

13-08-2024 16:35:13 13 Aug 2024 422621939541 UPI/DR/422621939541/pandeyanj/ 33 25,000.00 66,707.55

IDIB/**521-2@okicici/UPI//

ICIf0d710b1a7b3444692ae9582899b7468/13/08/2024

16:35:13

Page 96 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-08-2024 16:46:00 13 Aug 2024 422656564079 UPI/DR/422656564079/UPRISING / 33 378.00 66,329.55

UTIB/**9.rzp@axisbank/PayviaRa//

IBLe21e6420a4594479b9995a88ffd12ff8/13/08/2024

16:45:59

13-08-2024 18:37:37 13 Aug 2024 422660051531 UPI/DR/422660051531/HARISHANK/ 33 3,600.00 62,729.55

SBIN/**14441@axl/UPI//

ICI509759474499439e9d7ccb8db6c745ce/13/08/2024

18:37:37

14-08-2024 08:56:22 14 Aug 2024 459343086284 UPI/DR/459343086284/SANDEEP 33 9,166.00 53,563.55

K/PUNB/**767-1@okaxis/UPI//

ICI4212c9813d504f549035f424e5c61145/14/08/2024

08:56:22

14-08-2024 10:17:03 14 Aug 2024 459312879368 UPI/DR/459312879368/SANGEETA/ 33 40.00 53,523.55

YESB/**a8yxy@paytm/UPI//

ICIaaf5a50d1bfd419a9dfd045b3121e514/14/08/2024

10:17:03

14-08-2024 13:16:44 14 Aug 2024 459319182614 UPI/DR/459319182614/GARHWAL 33 1,650.00 51,873.55

D/YESB/**33422@ybl/UPI//

ICIe855da201e5448d7b162eb126a7f7ed6/14/08/2024

13:16:43

14-08-2024 13:23:29 14 Aug 2024 422723580835 UPI/DR/422723580835/MS 33 800.00 51,073.55

GRAND /YESB/**62111@ybl/UPI//

ICI6233c64261c04f84ae9060697e80284a/14/08/2024

13:23:29

14-08-2024 13:37:53 14 Aug 2024 459316890205 UPI/DR/459316890205/Sahid 33 3,000.00 48,073.55

Sub/YESB/**c03wn@paytm/UPI//

ICI5dfaa1f97177436c9e228b49bfd5c251/14/08/2024

13:37:53

Page 97 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-08-2024 13:42:10 14 Aug 2024 459350295475 UPI/DR/459350295475/NIDHI 33 11,200.00 36,873.55

NE/SBIN/**000-1@oksbi/UPI//

ICI9b7782f52fa042c48da84527498d9c58/14/08/2024

13:42:10

14-08-2024 17:11:29 14 Aug 2024 422751799525 UPI/DR/422751799525/Anchal 33 30.00 36,843.55

Ra/YESB/**3gq2y@pty/UPI//

ICI8e9014f2b6aa45e7baf1788cd332c2bc/14/08/2024

17:11:29

14-08-2024 17:51:57 14 Aug 2024 459337704261 UPI/DR/459337704261/AMIT KUMAR/ 33 16,440.00 20,403.55

BARB/**jully@okhdfcbank/UPI//

ICIb51d0b72a7664bef8716e7b768323a26/14/08/2024

17:51:57

14-08-2024 19:31:31 14 Aug 2024 459330717059 UPI/DR/459330717059/SHER E 33 490.00 19,913.55

PU/HDFC/**41124@hdfcbank/UPI//

ICIf7e49cf5733f4d44bfb262b470f4abc0/14/08/2024

19:31:30

14-08-2024 19:32:12 14 Aug 2024 459354727982 UPI/DR/459354727982/SONY PAND/ 33 13,600.00 6,313.55

HDFC/**712-1@okhdfcbank/UPI//

ICId52175f8c3204f9aae5413335fe0ee31/14/08/2024

19:32:12

14-08-2024 22:31:02 15 Aug 2024 422759927445 UPI/DR/422759927445/ENGLISH 33 3,080.00 3,233.55

W/YESB/**sofi5@paytm/UPI//

ICI5dca991bd8c542b0909a9ec1cfa57b0c/14/08/2024

22:31:02

15-08-2024 10:58:37 15 Aug 2024 459486534816 UPI/DR/459486534816/SANGEETA/ 33 50.00 3,183.55

YESB/**si7yc@paytm/UPI//

ICIfaffd0240c814e199e141e9debd37557/15/08/2024

10:58:37

Page 98 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-08-2024 11:22:10 15 Aug 2024 459468535463 UPI/CR/459468535463/ITHARANA / 33 20,000.00 23,183.55

CNRB/**arana@okaxis/UPI//

AXIab3541097dc74fd0a5be8787f2ab5837/15/08/2024

11:22:10

15-08-2024 11:37:12 15 Aug 2024 459408241919 UPI/DR/459408241919/MS ANAND / 33 900.00 22,283.55

YESB/**9gxzf@paytm/UPI//

ICI1d037922dd6c453398610ba49110c5d4/15/08/2024

11:37:12

15-08-2024 12:08:48 15 Aug 2024 422893225045 UPI/CR/422893225045/Akash Si/ 33 32,845.00 55,128.55

SBIN/**491-1@okhdfcbank/UPI//

HDF56670bd18e5b4d918cbc8bd82aef5b1f/15/08/2024

12:08:48

15-08-2024 13:42:01 15 Aug 2024 422853549219 UPI/DR/422853549219/Sahid 33 7,600.00 47,528.55

Sub/YESB/**3sunf@paytm/UPI//

ICI05eee50e8e7547a381c00fc831614927/15/08/2024

13:42:01

15-08-2024 13:50:40 15 Aug 2024 422881940029 UPI/DR/422881940029/Google 33 1,763.00 45,765.55

In/UTIB/**ernet@okpayaxis/UPI//

ICI37d18fbb69514c8b8899dca9b4c0cc82/15/08/2024

13:50:40

15-08-2024 14:02:05 15 Aug 2024 422801750832 UPI/DR/422801750832/Pradeep 33 200.00 45,565.55

S/YESB/**dqkxk@ptys/UPI//

ICIfb3ee451a66f49d9968cb015a54df8b3/15/08/2024

14:02:05

15-08-2024 14:20:00 15 Aug 2024 422847449746 UPI/DR/422847449746/HARIOM 33 1,890.00 43,675.55

KA/YESB/**mmhbb@paytm/UPI//

ICI6e7fb56aeca64d6aaee53a1f30c2ede5/15/08/2024

14:20:00

Page 99 of 175
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-08-2024 14:35:17 16 Aug 2024 459528199115 UPI/DR/459528199115/English 33 3,560.00 40,115.55

w/YESB/**50907@pty/UPI//

ICI99ffc4e50b444eb3a04b3734f43ef036/16/08/2024

14:35:17

16-08-2024 18:41:18 16 Aug 2024 459562614618 UPI/DR/459562614618/armaanmal/ 33 100.00 40,015.55

IBKL/**k46-1@okicici/UPI//

ICI7816be82147d4f1eb5a2375eea676f84/16/08/2024

18:41:18

17-08-2024 16:48:44 17 Aug 2024 423068059693 UPI/DR/423068059693/RANIPOKHR/ 33 5,214.00 34,801.55

YESB/**0fawn@paytm/UPI//

ICI50aab10bd66b4422bd8d15cdaf1cd28a/17/08/2024

16:48:44

17-08-2024 16:51:07 17 Aug 2024 459662962136 UPI/DR/459662962136/Axis Bank/ 33 8,453.00 26,348.55

UTIB/**llpay@axisbank/UPI//

ICI9f01064bd41d4a2f8011a56130f4cf01/17/08/2024

16:51:06

17-08-2024 17:18:20 17 Aug 2024 423019667597 UPI/DR/423019667597/SUNDER 33 60.00 26,288.55

SI/YESB/**87241@ybl/UPI//

ICIcc98eceac0e04f5d910fb32a9a490b19/17/08/2024

17:18:20

17-08-2024 17:28:10 17 Aug 2024 459630159093 UPI/DR/459630159093/GARHWAL 33 300.00 25,988.55

D/YESB/**33422@ybl/UPI//

ICI2b8c1295282b48df84026f9a2be03e88/17/08/2024

17:28:10

17-08-2024 17:41:15 17 Aug 2024 423090268847 UPI/DR/423090268847/BIKRAM 33 1,530.00 24,458.55

SI/YESB/**96837@ptys/UPI//

ICId2427b06e51c41d6bf9b4eaca7b10f12/17/08/2024

17:41:14

Page 100 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-08-2024 18:03:22 19 Aug 2024 423124948249 UPI/DR/423124948249/R V Assoc/ 33 6,750.00 17,708.55

YESB/**90821@ptys/Payment //

IBLe81e9eadc38e4e42a759a43849a45b50/18/08/2024

18:03:22

18-08-2024 20:07:19 19 Aug 2024 459737831590 UPI/DR/459737831590/VIKAS 33 5,590.00 12,118.55

PA/SBIN/**ar022@oksbi/UPI//

ICIad20cc0168e840fabfe34d30a21142bc/18/08/2024

20:07:18

19-08-2024 20:51:22 20 Aug 2024 459827988744 UPI/DR/459827988744/Anika 33 5,100.00 7,018.55

Bha/IDFB/**j07-1@okaxis/UPI//

ICI47f6bc66fb2b4173a370e034d22b35c7/19/08/2024

20:51:22

20-08-2024 12:17:48 20 Aug 2024 423370199001 UPI/DR/423370199001/RUBI 33 5,000.00 2,018.55

BHA/SBIN/**waj-3@oksbi/UPI//

ICI2767713c7a9841d290bc50587d7013cc/20/08/2024

12:17:48

21-08-2024 11:11:11 21 Aug 2024 423461754950 UPI/DR/423461754950/Google 33 860.90 1,157.65

In/ICIC/**harge@icici/UPI//

ICI5440a7e3447446d7b3ca8f1d8d8edf82/21/08/2024

11:11:11

21-08-2024 11:25:37 21 Aug 2024 423434752904 UPI/DR/423434752904/JATIN GAL/ 33 60.00 1,097.65

UTIB/**80684@okbizaxis/UPI//

ICI23f65bd9b0064f9dad48354bdeb2f7f7/21/08/2024

11:25:37

21-08-2024 20:34:57 22 Aug 2024 423444984758 UPI/DR/423444984758/R S G 33 840.00 257.65

WIN/YESB/**35byh@pty/UPI//

ICI07984fe43dc84df3a2b5935a886f030a/21/08/2024

20:34:57

Page 101 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-08-2024 20:41:16 22 Aug 2024 423403375171 UPI/DR/423403375171/VIPIN 33 100.00 157.65

SI/SBIN/**75406@ybl/UPI//

ICI75d90cdc90b64f9d884932957b6d7a8d/21/08/2024

20:41:16

22-08-2024 11:00:08 22 Aug 2024 423532485820 UPI/CR/423532485820/ITHARANA / 33 60,000.00 60,157.65

CNRB/**arana@okaxis/UPI//

AXI55f585fc3a0c4acbb0102770d1fa0f3d/22/08/2024

11:00:08

22-08-2024 20:02:56 22 Aug 2024 423579722964 UPI/DR/423579722964/R S G 33 1,670.00 58,487.65

WIN/YESB/**35byh@pty/UPI//

ICI0f441f5c2af64ea4aebc374a92ca98e5/22/08/2024

20:02:56

22-08-2024 22:43:37 23 Aug 2024 423517616442 UPI/DR/423517616442/NETFLIX C/ 33 499.00 57,988.65

HDFC/**.payu@hdfcbank/Monthly //

HDF1F9E02E2925141EAE0634FCEE10AB9A0/22/08/2024

22:43:37

23-08-2024 10:02:37 23 Aug 2024 460239231147 UPI/DR/460239231147/SANGEETA/ 33 60.00 57,928.65

YESB/**si7yc@paytm/UPI//

ICI4b1a68d3c7cf4c499511843957d6c764/23/08/2024

10:02:37

23-08-2024 18:44:35 23 Aug 2024 423691975811 UPI/DR/423691975811/SANTOSH / 33 3,000.00 54,928.65

SBIN/**07086@ptsbi/UPI//

ICI95d04f39bf694248a4c02d5a2eb14169/23/08/2024

18:44:35

23-08-2024 20:48:20 23 Aug 2024 423669287494 UPI/DR/423669287494/Swiggy Li/ 33 301.00 54,627.65

UTIB/**.gpay@okpayaxis/UPI//

ICI8af042e7142e430b8a008eefaac1f987/23/08/2024

20:48:20

Page 102 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-08-2024 22:00:23 24 Aug 2024 460268573637 UPI/DR/460268573637/Swiggy Li/ 33 811.00 53,816.65

UTIB/**.gpay@okpayaxis/UPI//

ICI8a34fabb151e4f33bbbdedb0b87e77f5/23/08/2024

22:00:23

24-08-2024 05:03:05 24 Aug 2024 423781332643 UPI/DR/423781332643/JioCinema/ 33 89.00 53,727.65

YESB/**nline@ybl/Subscrip//

YBL1c0775da3795479fb148a0f83b190ac6/24/08/2024

05:03:05

24-08-2024 12:17:25 24 Aug 2024 460370192086 UPI/DR/460370192086/RAMESH 33 4,500.00 49,227.65

SI/BARB/**895-1@okaxis/UPI//

ICI6e80936109ef4b4e9b45c944eb2592c5/24/08/2024

12:17:25

24-08-2024 14:39:33 24 Aug 2024 460376008488 UPI/DR/460376008488/SHAILENDR/ 33 310.00 48,917.65

YESB/**pcdu9@paytm/UPI//

ICI6fe0466ae27941168d49812bfaeceb28/24/08/2024

14:39:33

24-08-2024 19:15:36 25 Aug 2024 423725721099 UPI/DR/423725721099/ADESH/ 33 90.00 48,827.65

YESB/**66691@ybl/UPI//

ICIceb28ca22d2c4d05993891db3c9bc8e2/24/08/2024

19:15:36

25-08-2024 13:17:38 25 Aug 2024 460404057748 UPI/DR/460404057748/Himani 33 2,500.00 46,327.65

Fi/YESB/**up7qt@paytm/UPI//

ICI52b45f006eed43fb993d9d9e122e86bc/25/08/2024

13:17:38

27-08-2024 14:49:13 27 Aug 2024 460640656186 UPI/DR/460640656186/GAURAV KA/ 33 540.00 45,787.65

PUNB/**la015@okhdfcbank/UPI//

ICI270f0383c13a4ed1a82213ec0bb94f46/27/08/2024

14:49:13

Page 103 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-08-2024 18:27:11 27 Aug 2024 424018952077 UPI/DR/424018952077/sr9487647/ 33 5,700.00 40,087.65

SBIN/**87647@okicici/UPI//

ICI1a52c5985f4f4a3b95c702ef03f30fdf/27/08/2024

18:27:11

27-08-2024 18:49:25 27 Aug 2024 424036561083 UPI/DR/424036561083/SHUBHAM 33 20,000.00 20,087.65

T/AUBL/**.augp@aubank/UPI//

ICI8fdac5e8674a4e1394764778f9de7266/27/08/2024

18:49:25

27-08-2024 19:52:03 27 Aug 2024 460692071434 UPI/DR/460692071434/BRIJ 33 210.00 19,877.65

BHUS/YESB/**cfqy3@paytm/UPI//

ICI029aa5b6cd4b4c279b97fc838418bff0/27/08/2024

19:52:03

27-08-2024 23:12:06 28 Aug 2024 424088478515 UPI/DR/424088478515/PRAKASH 33 772.00 19,105.65

C/YESB/**3ohzj@paytm/UPI//

ICI1896181f84f34a7981a32791156f5c3a/27/08/2024

23:12:06

28-08-2024 16:28:44 28 Aug 2024 424100096701 UPI/DR/424100096701/K R 33 30.00 19,075.65

SERVI/CNRB/**44767@cnrb/UPI//

ICIbcfe1e198d00403db4fdfc562c357cc6/28/08/2024

16:28:43

28-08-2024 21:23:38 29 Aug 2024 460717620744 UPI/DR/460717620744/PUNJAB 33 529.00 18,546.65

RE/YESB/**45379@ybl/UPI//

ICI4e1595acf8e94da7ae80e14a35735765/28/08/2024

21:23:38

29-08-2024 10:05:57 29 Aug 2024 460840725644 UPI/DR/460840725644/SANGEETA/ 33 50.00 18,496.65

YESB/**si7yc@paytm/UPI//

ICI571ea757a437473ca07334a7c31b6661/29/08/2024

10:05:57

Page 104 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-08-2024 14:05:59 29 Aug 2024 RTGS Cr-JSFBR52024082950877876- 33 5,00,000.00 5,18,496.65

JSFB0000001-ARJUN BHARDWAJ--/

NONE/

29-08-2024 15:05:42 29 Aug 2024 460857739405 UPI/DR/460857739405/Mr Bhagwa/ 33 400.00 5,18,096.65

FDRL/**11878@fbpe/Pay to B//

ICI74374aae23df481fbe549b1851314164/29/08/2024

15:05:42

29-08-2024 16:04:51 29 Aug 2024 000000542767 NEFT Dr-P242240347731433- 2162 80,000.00 4,38,096.65

PUNB0153200-SHERE PUNJAB

AGENCIES-

29-08-2024 16:04:51 29 Aug 2024 NEFT SC 2162 6.00 4,38,090.65

29-08-2024 16:06:26 29 Aug 2024 460883000620 UPI/DR/460883000620/MOHIT 33 50,000.00 3,88,090.65

KHA/BKID/**39845@ibl/Payment //

IBL96689218d9274e4789317e8f5167c89e/29/08/2024

16:06:26

29-08-2024 16:39:36 29 Aug 2024 424205741194 UPI/DR/424205741194/VIKAS 33 27,500.00 3,60,590.65

PA/SBIN/**ar022@oksbi/UPI//

ICIf7754c1c210d41b1aee7afc149c22dcc/29/08/2024

16:39:36

29-08-2024 16:40:13 29 Aug 2024 424203038832 UPI/DR/424203038832/UMESH 33 20,600.00 3,39,990.65

KUM/PUNB/**73989@okaxis/UPI//

ICIdf569fa0a12c4e3ba819395f521dbbe2/29/08/2024

16:40:13

29-08-2024 19:54:52 29 Aug 2024 424233759740 UPI/DR/424233759740/NEHA/ 33 100.00 3,39,890.65

CNRB/**ksh41@okaxis/UPI//

ICI93be0b8d26ce4fb690b21d656897f409/29/08/2024

19:54:52

Page 105 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-08-2024 20:01:05 29 Aug 2024 460833071364 UPI/DR/460833071364/BRIJ 33 150.00 3,39,740.65

BHUS/YESB/**cfqy3@paytm/UPI//

ICIe5be75108c374a199c3a1d69883db711/29/08/2024

20:01:05

29-08-2024 20:58:41 29 Aug 2024 460804458304 UPI/DR/460804458304/MohdKasim/ 33 200.00 3,39,540.65

YESB/**wq8t1@paytm/UPI//

ICIc09814077a48413393d951cd77de71df/29/08/2024

20:58:41

30-08-2024 09:57:38 30 Aug 2024 460933477079 UPI/DR/460933477079/SANGEETA/ 33 50.00 3,39,490.65

YESB/**si7yc@paytm/UPI//

ICIfa4f278fd75045c29c41e55aea9d4b1b/30/08/2024

09:57:38

30-08-2024 10:14:02 30 Aug 2024 424367087596 UPI/DR/424367087596/PRADEEP 33 30.00 3,39,460.65

P/YESB/**87949@ybl/UPI//

ICI345e26b6d45446b6b37457a6a03cf321/30/08/2024

10:14:02

30-08-2024 17:42:19 30 Aug 2024 424380997785 UPI/DR/424380997785/SHUBHAM 33 80,000.00 2,59,460.65

T/AUBL/**.augp@aubank/UPI//

ICI156e02d71ad241ce8c658fe895a9cc75/30/08/2024

17:42:19

30-08-2024 17:55:25 30 Aug 2024 424317098150 UPI/DR/424317098150/SHER E 33 12,305.00 2,47,155.65

PU/HDFC/**41124@hdfcbank/UPI//

ICI9db5588bf36d4feab143a3154b75e294/30/08/2024

17:55:25

30-08-2024 18:08:32 30 Aug 2024 460991801475 UPI/DR/460991801475/Meghdoot / 33 1,800.00 2,45,355.65

YESB/**z5hmg@paytm/UPI//

ICIa539824fc5a64a53953392fa8d8489c7/30/08/2024

18:08:32

Page 106 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-08-2024 19:07:54 30 Aug 2024 424396515030 UPI/DR/424396515030/RAJ 33 350.00 2,45,005.65

KUMAR/YESB/**88738@ybl/UPI//

ICI23f408c9611342c7838833ff221f18e7/30/08/2024

19:07:53

30-08-2024 22:07:29 31 Aug 2024 460935313720 UPI/DR/460935313720/THE LIQUO/ 33 2,190.00 2,42,815.65

HDFC/**33159@hdfcbank/UPI//

ICI97d67f657e9742dca44f25d9012ce321/30/08/2024

22:07:29

30-08-2024 22:12:45 31 Aug 2024 424391012323 UPI/DR/424391012323/Dominos 33 586.00 2,42,229.65

P/YESB/**nline@ptybl/UPI//

PYTM40830806101211822085/30/08/2024

22:12:45

31-08-2024 09:58:18 31 Aug 2024 424460935544 UPI/DR/424460935544/MANSI 33 60.00 2,42,169.65

AR/YESB/**17224@ybl/UPI//

ICI64edfb0f24454ff58090e02aaf4f9697/31/08/2024

09:58:18

31-08-2024 10:12:03 31 Aug 2024 424488239488 UPI/DR/424488239488/SANGEETA/ 33 50.00 2,42,119.65

YESB/**si7yc@paytm/UPI//

ICI43ca2b54d8a5413fb995f524883691bc/31/08/2024

10:12:03

31-08-2024 10:18:41 31 Aug 2024 424483941409 UPI/DR/424483941409/ROHINI 33 36.00 2,42,083.65

JA/YESB/**4f93m@pty/UPI//

ICI4a3395bdbc5c4a11bd6341a2f8bf12bc/31/08/2024

10:18:41

31-08-2024 11:27:28 31 Aug 2024 424450034859 UPI/DR/424450034859/RYAN 33 100.00 2,41,983.65

SHA/CNRB/**34455@oksbi/UPI//

ICI176e7f90a6e641e3901f2e6d878d54a4/31/08/2024

11:27:28

Page 107 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-08-2024 13:16:46 31 Aug 2024 461058841056 UPI/DR/461058841056/Doon 33 300.00 2,41,683.65

Fuel/YESB/**zeds4@paytm/UPI//

ICI23149dc541a14510a9595f3703cc7f0d/31/08/2024

13:16:46

31-08-2024 14:57:27 31 Aug 2024 461047645489 UPI/DR/461047645489/GARHWAL 33 1,060.00 2,40,623.65

D/YESB/**33422@ybl/UPI//

ICI9897cf0fceac40abb5205601b2a246b0/31/08/2024

14:57:27

31-08-2024 15:38:48 31 Aug 2024 424453144443 UPI/DR/424453144443/Gulf Airc/ 33 240.00 2,40,383.65

YESB/**wsf25@paytm/UPI//

ICI8c04ac72e9af480380111d30dc67aa07/31/08/2024

15:38:48

31-08-2024 20:51:19 01 Sep 2024 424490853453 UPI/DR/424490853453/ANIL 33 8,600.00 2,31,783.65

KUMAR/CNRB/**lanil@okaxis/UPI//

ICI0d332417e06543bc98c08f2eac18887a/31/08/2024

20:51:19

01-09-2024 16:56:52 01 Sep 2024 424505899626 UPI/DR/424505899626/SAMPATTI/ 33 50.00 2,31,733.65

YESB/**bmyhi@paytm/UPI//

ICI86e0141a5c3f442db5948452b7908aae/01/09/2024

16:56:52

01-09-2024 17:37:15 02 Sep 2024 461148113054 UPI/DR/461148113054/DHEERAJ / 33 900.00 2,30,833.65

SBIN/**u05-1@oksbi/UPI//

ICId58787a5002b418ca9424ddf86720411/01/09/2024

17:37:15

01-09-2024 17:53:42 02 Sep 2024 424510600425 UPI/DR/424510600425/Blinkit/ 33 207.00 2,30,626.65

HDFC/**.payu@hdfcbank/UPIIntent//

PPPL20829061460010924175333/01/09/2024

17:53:42

Page 108 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-09-2024 18:39:21 02 Sep 2024 461181804436 UPI/DR/461181804436/Meghdoot / 33 2,200.00 2,28,426.65

YESB/**z5hmg@paytm/UPI//

ICI398cfe42c7ac48fdadd97d728363c0dd/01/09/2024

18:39:21

01-09-2024 18:51:32 02 Sep 2024 424561317979 UPI/DR/424561317979/Meghdoot / 33 300.00 2,28,126.65

YESB/**9nabd@paytm/UPI//

ICI9b35e076992744949cd34d61c72077ac/01/09/2024

18:51:32

02-09-2024 16:01:44 02 Sep 2024 424642169047 UPI/DR/424642169047/LENSKART/ 33 195.00 2,27,931.65

YESB/**fline@ybl/Payment //

ICI596a65d0a9504b25a49356d9521ada97/02/09/2024

16:01:44

02-09-2024 16:04:53 02 Sep 2024 424640663492 UPI/DR/424640663492/LENSKART/ 33 2,800.00 2,25,131.65

YESB/**fline@ybl/Payment //

ICIddf2c490cfed4b188fe3be342adc4923/02/09/2024

16:04:52

02-09-2024 16:36:46 02 Sep 2024 461205059693 UPI/DR/461205059693/pandeyanj/ 33 25,000.00 2,00,131.65

IDIB/**521-2@okicici/UPI//

ICIc5ead5530ba849779fc6e457db8aed77/02/09/2024

16:36:46

02-09-2024 17:11:59 02 Sep 2024 424672654653 UPI/DR/424672654653/Chowdhery/ 33 1,600.00 1,98,531.65

UTIB/**59381@okbizaxis/UPI//

ICI684e788e0a264f4684b9747e9262163d/02/09/2024

17:11:59

02-09-2024 19:21:14 02 Sep 2024 461225157620 UPI/DR/461225157620/ANITA 33 2,800.00 1,95,731.65

SI/SBIN/**cards@axl/UPI//

ICI36e91aad0ab249c5b5b909000caadce7/02/09/2024

19:21:13

Page 109 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-09-2024 19:27:07 02 Sep 2024 461220266188 UPI/DR/461220266188/RYAN 33 3,000.00 1,92,731.65

SHA/CNRB/**34455@okaxis/UPI//

ICI7a3b6530eb4f480d8a3344b1c3e5de1e/02/09/2024

19:27:06

03-09-2024 15:36:21 03 Sep 2024 461377604852 UPI/CR/461377604852/ANIL 33 8,600.00 2,01,331.65

KUMAR/CNRB/**lanil@okaxis/UPI//

AXI963ce7f40a824269a62f4464e6ccaba9/03/09/2024

15:36:21

03-09-2024 16:28:01 03 Sep 2024 461315809984 UPI/DR/461315809984/MANOJ 33 5,500.00 1,95,831.65

DHO/SBIN/**98924@oksbi/UPI//

ICI85b4eb9261a94c3088d53505f9a722da/03/09/2024

16:28:01

03-09-2024 16:32:28 03 Sep 2024 461350515750 UPI/DR/461350515750/VIPIN 33 12,500.00 1,83,331.65

SI/SBIN/**75406@ybl/UPI//

ICI42c58721292d4794b9ae48a572edb832/03/09/2024

16:32:28

03-09-2024 16:38:03 03 Sep 2024 424747816610 UPI/DR/424747816610/NIDHI 33 10,160.00 1,73,171.65

NE/SBIN/**000-1@oksbi/UPI//

ICI94f3d08f70774a41b799ab9227a83f56/03/09/2024

16:38:03

03-09-2024 19:06:27 03 Sep 2024 461398219586 UPI/DR/461398219586/SUJEET 33 10,000.00 1,63,171.65

KU/HDFC/**112-3@okaxis/UPI//

ICI35c8620221464da388305782d02dc90f/03/09/2024

19:06:27

03-09-2024 20:06:49 03 Sep 2024 424726129027 UPI/DR/424726129027/R S G 33 1,670.00 1,61,501.65

WIN/YESB/**1937t@pty/UPI//

ICI4d7ad51f26f04cdc85ae549f7041f070/03/09/2024

20:06:49

Page 110 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-09-2024 18:53:58 04 Sep 2024 424886567992 UPI/DR/424886567992/pandeyanj/ 33 8,743.00 1,52,758.65

IDIB/**521-2@okicici/UPI//

ICI1e4ef910f27d4400ad79f39980dc238d/04/09/2024

18:53:58

04-09-2024 18:55:45 04 Sep 2024 461404465231 UPI/DR/461404465231/Ambika 33 9,000.00 1,43,758.65

C/SBIN/**biq30@okaxis/rent//

ICI911d66a6bf4a407f8b557324ebc67343/04/09/2024

18:55:45

04-09-2024 19:20:39 04 Sep 2024 461480772822 UPI/DR/461480772822/English 33 2,250.00 1,41,508.65

W/YESB/**62513@ptys/UPI//

ICI8c7c844b569e41d5ac6d3301ecea38e7/04/09/2024

19:20:39

04-09-2024 22:13:21 05 Sep 2024 461477589614 UPI/DR/461477589614/ITHARANA / 33 50,000.00 91,508.65

CNRB/**arana@okhdfcbank/UPI//

ICI0394781d3d4b4e7b85368a718a3a70ff/04/09/2024

22:13:21

05-09-2024 12:36:55 05 Sep 2024 461508410783 UPI/DR/461508410783/Doon 33 300.00 91,208.65

Flow/YESB/**xh2he@paytm/UPI//

ICI548a46e23a9d46b4bd87599601f6cada/05/09/2024

12:36:55

05-09-2024 17:12:28 05 Sep 2024 461539115707 UPI/DR/461539115707/SOSHIL 33 9,800.00 81,408.65

MO/YESB/**02317@ybl/UPI//

ICI1da67b82c573497aa930d7cf67cd1938/05/09/2024

17:12:28

05-09-2024 17:58:19 05 Sep 2024 424922134381 UPI/DR/424922134381/MS ANAND / 33 2,529.00 78,879.65

YESB/**9gxzf@paytm/UPI//

ICI1494d39426834d87be088092b9b960ca/05/09/2024

17:58:18

Page 111 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-09-2024 19:19:03 05 Sep 2024 461565730718 UPI/DR/461565730718/RYAN SHAL/ 33 6,000.00 72,879.65

SIBL/**34455@okhdfcbank/UPI//

ICIe30a4b65f97b4dc1bde43ffcd098f577/05/09/2024

19:19:03

05-09-2024 19:57:18 05 Sep 2024 461599742566 UPI/DR/461599742566/INOX 33 360.00 72,519.65

IMPE/YESB/**89573@ptys/UPI//

ICI17c52e4ac0c54536a9d0b2115065e066/05/09/2024

19:57:18

05-09-2024 20:13:15 05 Sep 2024 424993934670 UPI/DR/424993934670/R S G 33 340.00 72,179.65

WIN/YESB/**1937t@pty/UPI//

ICIa1708ac699fd4f4a830fef4ed6d7a78b/05/09/2024

20:13:15

05-09-2024 20:47:01 06 Sep 2024 424916427382 UPI/DR/424916427382/ENGLISH 33 245.00 71,934.65

W/YESB/**sofi5@paytm/UPI//

ICIf2c2c75914714e6d8fc740a241f407c3/05/09/2024

20:47:01

05-09-2024 21:44:51 06 Sep 2024 461582946314 UPI/DR/461582946314/INOX 33 360.00 71,574.65

IMPE/YESB/**89573@ptys/UPI//

ICI75378c1582fc44f6b123f2f5b48ce8f2/05/09/2024

21:44:51

05-09-2024 21:54:46 06 Sep 2024 424962849401 UPI/DR/424962849401/Anna 33 140.00 71,434.65

dosa/YESB/**e8dbb@ptys/UPI//

ICIdc16594c3d714ac987193feec9650487/05/09/2024

21:54:46

06-09-2024 09:27:40 06 Sep 2024 425078953802 UPI/DR/425078953802/ANIL KUMA/ 33 10,600.00 60,834.65

UBIN/**06413@okhdfcbank/UPI//

ICI59b1ce0ef9044b2398123b55c0d76c21/06/09/2024

09:27:40

Page 112 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-09-2024 09:46:01 06 Sep 2024 425068546820 UPI/DR/425068546820/SANGEETA/ 33 50.00 60,784.65

YESB/**si7yc@paytm/UPI//

ICIe616e3327bfd4185bc518e845aeaba83/06/09/2024

09:46:01

06-09-2024 11:41:24 06 Sep 2024 461641357442 UPI/DR/461641357442/ANIL 33 60,000.00 784.65

KUMA/YESB/**11284@ybl/UPI//

ICI488fd0df0c484b52ac95e5ecf09cc242/06/09/2024

11:41:24

06-09-2024 18:53:02 06 Sep 2024 461623574625 UPI/DR/461623574625/Prashant / 33 75.00 709.65

YESB/**dtowv@ptys/UPI//

ICI30274397e58d4b5c9b7cb3d3222f75ac/06/09/2024

18:53:02

06-09-2024 20:11:26 06 Sep 2024 461699593721 UPI/DR/461699593721/INOX 33 360.00 349.65

IMPE/YESB/**89573@ptys/UPI//

ICI9778031dd99b4300a34f5095e73a16ca/06/09/2024

20:11:26

06-09-2024 20:23:27 06 Sep 2024 461635887350 UPI/DR/461635887350/ayushmaan/ 33 120.00 229.65

BARB/**jyoti@okicici/UPI//

ICI68aa0b60865147f7bb6c855bbe46dbe4/06/09/2024

20:23:27

06-09-2024 21:36:14 07 Sep 2024 425045793037 UPI/DR/425045793037/ENGLISH 33 165.00 64.65

W/YESB/**49484@pty/UPI//

ICI3a259e9a29734acf80f677792b885be6/06/09/2024

21:36:14

07-09-2024 09:45:32 07 Sep 2024 425199015628 UPI/DR/425199015628/SANGEETA/ 33 50.00 14.65

YESB/**si7yc@paytm/UPI//

ICI3f0a317104ad41eba5beb1514af49886/07/09/2024

09:45:32

Page 113 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-09-2024 13:26:49 07 Sep 2024 461707438259 UPI/CR/461707438259/KESHAV 33 7,000.00 7,014.65

BH/CNRB/**51411@ibl/Payment //

IBL2578d87a1ace4ab4b3166417aba4ddc6/07/09/2024

13:26:49

07-09-2024 14:08:02 07 Sep 2024 000000000000 NACH FBLFINDIV2324 2162 34.80 7,049.45

FBLIN30114311217490

07-09-2024 15:16:01 07 Sep 2024 461715119251 UPI/DR/461715119251/ARUMUGAM / 33 900.00 6,149.45

YESB/**24878@ybl/UPI//

ICI5ad65599d68d4b1a8978887b539c5853/07/09/2024

15:16:01

07-09-2024 16:46:58 07 Sep 2024 425193838011 UPI/DR/425193838011/Muskan 33 300.00 5,849.45

Co/UTIB/**39554@okbizaxis/UPI//

ICI6e157963dc7b48f6b1a1f01bb76e039f/07/09/2024

16:46:58

07-09-2024 17:29:27 07 Sep 2024 425142729505 UPI/DR/425142729505/CAR CONCE/ 33 450.00 5,399.45

UTIB/**01119@okbizaxis/UPI//

ICI70293e8dbb45417da67d441a6d1eeb88/07/09/2024

17:29:27

07-09-2024 20:40:18 08 Sep 2024 461760645342 UPI/DR/461760645342/INOX 33 710.00 4,689.45

IMPE/YESB/**89573@ptys/UPI//

ICI94ffc72d743240d49c7ac473bfddd5ea/07/09/2024

20:40:18

08-09-2024 11:02:02 08 Sep 2024 461894561037 UPI/DR/461894561037/SANGEETA/ 33 50.00 4,639.45

YESB/**si7yc@paytm/UPI//

ICI7a2ade179a0d45b198e63c2f7e16a35e/08/09/2024

11:02:02

08-09-2024 19:38:11 08 Sep 2024 NEFT Cr-N252240007512863- 33 1,50,000.00 1,54,639.45

JSFB0004616-ARJUNBHARDWAJ-

Page 114 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-09-2024 20:07:39 09 Sep 2024 461843396055 UPI/DR/461843396055/SANDEEP 33 6,700.00 1,47,939.45

K/PUNB/**767-1@okaxis/UPI//

ICIc71e9a73175a4fafa0da04c62ae491bd/08/09/2024

20:07:39

08-09-2024 20:08:00 09 Sep 2024 461860695003 UPI/DR/461860695003/SONY PAND/ 33 13,200.00 1,34,739.45

HDFC/**712-1@okhdfcbank/UPI//

ICI29c88692452042a5a3ceb69c39ff4025/08/09/2024

20:08:00

08-09-2024 20:11:28 09 Sep 2024 425281894403 UPI/DR/425281894403/Apple Ser/ 33 2,000.00 1,32,739.45

HDFC/**vices@hdfcbank/APPLAMP//

HDF58A93138AE8E45F8B6DDF22F05F265C0/08/09/2024

20:11:28

08-09-2024 20:49:15 09 Sep 2024 461822693212 UPI/DR/461822693212/MOHD 33 50.00 1,32,689.45

NUVE/YESB/**64743@ybl/UPI//

ICIa498e2991c684d29aa448a4460e70e97/08/09/2024

20:49:15

08-09-2024 20:52:07 09 Sep 2024 425243702129 UPI/DR/425243702129/Mr PARAS / 33 50.00 1,32,639.45

YESB/**98lrx@paytm/UPI//

ICI48b00e382984440c8d49aac576bb5bee/08/09/2024

20:52:07

08-09-2024 20:54:44 09 Sep 2024 425273705383 UPI/DR/425273705383/ANIL 33 8,500.00 1,24,139.45

KUMA/UBIN/**06413@okaxis/UPI//

ICIc7bd5772f78c426ba5989ccd55103d68/08/09/2024

20:54:44

08-09-2024 21:40:18 09 Sep 2024 461813902973 UPI/DR/461813902973/PUNJAB 33 353.00 1,23,786.45

RE/YESB/**82vgm@paytm/UPI//

ICI6500e58c0ac545fc9c5150cf79cfa9e1/08/09/2024

21:40:17

Page 115 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-09-2024 09:55:24 09 Sep 2024 461985317168 UPI/DR/461985317168/Blinkit/ 33 921.00 1,22,865.45

HDFC/**.payu@hdfcbank/UPIIntent//

PPPL20901576737090924095516/09/09/2024

09:55:24

09-09-2024 10:21:48 09 Sep 2024 461923504972 UPI/DR/461923504972/VIKAS 33 27,500.00 95,365.45

PA/SBIN/**ar022@oksbi/UPI//

ICI12e0cca6331841c88644cd4c90a9846a/09/09/2024

10:21:48

09-09-2024 10:22:06 09 Sep 2024 461914301733 UPI/DR/461914301733/SANGEETA/ 33 50.00 95,315.45

YESB/**si7yc@paytm/UPI//

ICIf51b02330adf4d58b569caf30aa72588/09/09/2024

10:22:06

09-09-2024 11:23:04 09 Sep 2024 425397612839 UPI/DR/425397612839/Mr Bhagwa/ 33 700.00 94,615.45

FDRL/**11878@fbpe/Pay to B//

ICI6bfb7d89a4a6495c9b5f651390762a21/09/09/2024

11:23:04

09-09-2024 12:33:38 09 Sep 2024 425384418922 UPI/CR/425384418922/Blinkit/HDFC/ 33 921.00 95,536.45

**.payu@hdfcbank/RRRPPPL2//

HDFCA56A51F44B543F5BB622CB10915160E/09/09/2024

12:33:38

09-09-2024 15:10:47 09 Sep 2024 425377725758 UPI/DR/425377725758/Reliance / 33 2,200.00 93,336.45

YESB/**03603@ptys/UPI//

ICI2d01a6624d6844268321d7e5327b2a59/09/09/2024

15:10:47

09-09-2024 15:23:38 09 Sep 2024 461948137301 UPI/DR/461948137301/Haldiram / 33 786.46 92,549.99

YESB/**12669@ptys/true//

ICIe534635d395d4d19a799db0fe05ba89f/09/09/2024

15:23:38

Page 116 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-09-2024 15:48:07 09 Sep 2024 425310920808 UPI/DR/425310920808/NAMASTE 33 140.00 92,409.99

I/PUNB/**2.mab@pnb/UPI//

ICI3fd2e4c901dc416fbab65b768da4e2b9/09/09/2024

15:48:07

09-09-2024 22:53:27 10 Sep 2024 461961161675 UPI/DR/461961161675/ASHISH 33 1.00 92,408.99

KA/ICIC/**85155@ptaxis/UPI//

ICI7ccb1a62663543a193f8704db7dfa920/09/09/2024

22:53:27

09-09-2024 22:53:51 10 Sep 2024 461936655719 UPI/DR/461936655719/ASHISH 33 6,000.00 86,408.99

KA/ICIC/**85155@ptaxis/UPI//

ICIe2a1b58008194ad9be367823c1c29dbe/09/09/2024

22:53:51

09-09-2024 23:53:16 10 Sep 2024 425325358003 UPI/DR/425325358003/Swiggy Li/ 33 700.00 85,708.99

UTIB/**.gpay@okpayaxis/UPI//

ICIdb2e953d4d8348f9829875797e134177/09/09/2024

23:53:16

09-09-2024 23:54:16 10 Sep 2024 425387808245 UPI/CR/425387808245/GOOGLE 33 700.00 86,408.99

IN/utib/**funds@axisbank/UPI//

AXI3635c543675d478ea5159576639e4087/09/09/2024

23:54:08

10-09-2024 00:15:33 10 Sep 2024 462077865118 UPI/DR/462077865118/Swiggy/ 33 480.00 85,928.99

YESB/**wiggy@yespay/UPI//

YJPd5d29f7520b5429cb75904d19b5dc952/10/09/2024

00:15:33

10-09-2024 01:16:45 10 Sep 2024 462082765231 UPI/DR/462082765231/Swiggy Li/ 33 291.00 85,637.99

UTIB/**.gpay@okpayaxis/UPI//

ICI5896899ebea34255ba00bf5a672d987f/10/09/2024

01:16:45

Page 117 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-09-2024 09:46:28 10 Sep 2024 462085861226 UPI/DR/462085861226/AIRPORTS / 33 139.00 85,498.99

YESB/**02304@ptys/UPI//

ICI8199485c7d6d496bb739ccde4ee0b84f/10/09/2024

09:46:28

10-09-2024 11:22:39 10 Sep 2024 462036669004 UPI/DR/462036669004/PRAKASH 33 18,650.00 66,848.99

R/PUNB/**74632@oksbi/UPI//

ICI3db8daaf17974b81bba1cfa27936f90c/10/09/2024

11:22:39

10-09-2024 11:42:03 10 Sep 2024 462082977817 UPI/DR/462082977817/AIRPORTS / 33 1,680.00 65,168.99

CNRB/**15559@cnrb/Pay to M//

ICI7d6a34454cd14d1f9bf6a0d33fee9c50/10/09/2024

11:42:03

10-09-2024 12:57:23 10 Sep 2024 462073679918 UPI/DR/462073679918/Best 33 3,401.20 61,767.79

Fuel/YESB/**0ecvk@ptys/UPI//

ICIe266a623bdf348d9b835ebccc13e0c71/10/09/2024

12:57:23

10-09-2024 19:09:32 10 Sep 2024 425400788648 UPI/DR/425400788648/Google 33 48.00 61,719.79

In/ICIC/**harge@icici/UPI//

ICI7694939fcdbb4f41ba44cd5c09799db7/10/09/2024

19:09:32

10-09-2024 20:26:02 10 Sep 2024 425478800489 UPI/DR/425478800489/ASHISH 33 8,000.00 53,719.79

KA/ICIC/**85155@ptaxis/UPI//

ICIef65956116504a1fbd4c8b5b8bc6de62/10/09/2024

20:26:02

10-09-2024 21:43:02 11 Sep 2024 462081604199 UPI/DR/462081604199/Swiggy Li/ 33 721.00 52,998.79

UTIB/**.gpay@okpayaxis/UPI//

ICI10ea329f2b92461cb8b079deb489f406/10/09/2024

21:43:02

Page 118 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-09-2024 23:44:20 11 Sep 2024 425443425245 UPI/DR/425443425245/Swiggy Li/ 33 606.00 52,392.79

UTIB/**.gpay@okpayaxis/UPI//

ICI3c036bda573f4ce78c3af4c00c3f2234/10/09/2024

23:44:20

11-09-2024 16:48:56 11 Sep 2024 425514537642 UPI/DR/425514537642/PERCH RES/ 33 2,500.00 49,892.79

HDFC/**91231@hdfcbank/Generati//

PLUTUSDQR00000000000000000133740731/11/09/2024

16:48:56

11-09-2024 17:01:43 11 Sep 2024 425555233890 UPI/DR/425555233890/Swiggy Li/ 33 236.00 49,656.79

UTIB/**.gpay@okpayaxis/UPI//

ICI81d1d7351fd4438daa32b61abe7c9388/11/09/2024

17:01:43

11-09-2024 20:11:32 11 Sep 2024 425538546608 UPI/DR/425538546608/OlaCabs/ 33 291.00 49,365.79

ICIC/**azorp@icici/Paymentt//

ICIf9adaaec0c86443f882244b91743854d/11/09/2024

20:11:32

11-09-2024 20:17:12 11 Sep 2024 462113151680 UPI/DR/462113151680/RAKESH 33 70.00 49,295.79

KU/PUNB/**03127@ptaxis/UPI//

ICIe3439f4b370c464a9b5cf45ce75bdc64/11/09/2024

20:17:11

12-09-2024 00:19:19 12 Sep 2024 462234966182 UPI/DR/462234966182/MADAN 33 170.00 49,125.79

SIN/UBIN/**la1-1@oksbi/UPI//

ICIf2200644399647dc89bffb26bd296553/12/09/2024

00:19:19

12-09-2024 13:21:33 12 Sep 2024 425697594480 UPI/DR/425697594480/ASHISH 33 2,500.00 46,625.79

KA/ICIC/**85155@ptaxis/UPI//

ICI0e13173101384e46bf55fbc204c8bdcf/12/09/2024

13:21:33

Page 119 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-09-2024 22:06:36 13 Sep 2024 425612611451 UPI/DR/425612611451/KALSANG 33 77.00 46,548.79

F/HDFC/**01181@hdfcbank/UPI//

ICI84f8686bf3934600b1fd010055f4bd26/12/09/2024

22:06:35

13-09-2024 10:45:20 13 Sep 2024 462362724448 UPI/DR/462362724448/RAJESH SE/ 33 2,616.00 43,932.79

BARB/**382-2@okhdfcbank/UPI//

ICId09c60e603414d43ba1ad151876aba4c/13/09/2024

10:45:19

13-09-2024 14:12:03 13 Sep 2024 425762924467 UPI/CR/425762924467/SURAJ/ 33 285.00 44,217.79

CNRB/**198-1@okaxis/UPI//

AXI92b91b18758e48c2b0cedc05c23a2f22/13/09/2024

14:12:03

13-09-2024 14:44:15 13 Sep 2024 462305837594 UPI/DR/462305837594/RAJESH 33 60.00 44,157.79

KU/YESB/**covy2@ptys/UPI//

ICI48a11c78952c4df88b85e5681a749c4d/13/09/2024

14:44:15

13-09-2024 16:38:07 13 Sep 2024 462309254273 UPI/DR/462309254273/CAR CONCE/ 33 1,000.00 43,157.79

UTIB/**01119@okbizaxis/UPI//

ICI8c112b59755f49f898282ac61c901502/13/09/2024

16:38:07

13-09-2024 21:07:27 13 Sep 2024 425773072943 UPI/DR/425773072943/MEXICO 33 336.00 42,821.79

LI/HDFC/**21086@hdfcbank/UPI//

ICI91da3bc2cc8f44bab0abf5dfea996342/13/09/2024

21:07:27

14-09-2024 10:21:46 14 Sep 2024 462460482157 UPI/DR/462460482157/SANGEETA/ 33 170.00 42,651.79

YESB/**si7yc@paytm/UPI//

ICI619588c0c4fc482589dfc23a7f8e0b50/14/09/2024

10:21:46

Page 120 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-09-2024 10:27:38 14 Sep 2024 425849979018 UPI/DR/425849979018/ROHINI 33 36.00 42,615.79

JA/YESB/**4f93m@pty/UPI//

ICI0fbdb1441573499387e9b1d6a64abe84/14/09/2024

10:27:37

14-09-2024 11:50:16 14 Sep 2024 462421781794 UPI/DR/462421781794/SHER E 33 308.00 42,307.79

PU/HDFC/**41124@hdfcbank/UPI//

ICI57407c14c9fc4f82b51fd58df7e744ed/14/09/2024

11:50:16

14-09-2024 13:10:21 14 Sep 2024 425866694341 UPI/DR/425866694341/SANDEEP 33 3,000.00 39,307.79

K/PUNB/**767-1@okaxis/UPI//

ICI2a4c20427e91419bb0ecff592692c4fe/14/09/2024

13:10:21

15-09-2024 16:43:05 15 Sep 2024 462503349409 UPI/DR/462503349409/CAR CONCE/ 33 450.00 38,857.79

UTIB/**01119@okbizaxis/UPI//

ICIe41a4f61a1694b7c8e188ccd979e99d3/15/09/2024

16:43:04

15-09-2024 17:46:56 15 Sep 2024 462552264408 UPI/DR/462552264408/Ratan 33 50.00 38,807.79

sin/ICIC/**48296@icici/UPI//

ICIc67cd4debd7a40bfaf167d922bf6b547/15/09/2024

17:46:56

16-09-2024 10:16:06 16 Sep 2024 462648479903 UPI/DR/462648479903/SANGEETA/ 33 50.00 38,757.79

YESB/**si7yc@paytm/UPI//

ICIcabbf4598cae4e4bb143e9efc017aaf0/16/09/2024

10:16:06

16-09-2024 12:11:33 16 Sep 2024 462671295960 UPI/DR/462671295960/PARVEZ 33 500.00 38,257.79

HA/UTIB/**40015@axisbank/UPI//

ICI57e855253c274afaa00d4578c7d78b39/16/09/2024

12:11:33

Page 121 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-09-2024 20:24:55 16 Sep 2024 426063306215 UPI/DR/426063306215/Axis Bank/ 33 8,746.00 29,511.79

UTIB/**llpay@axisbank/UPI//

ICI7afd1de7e4294b3eb90b307244588bfa/16/09/2024

20:24:55

16-09-2024 21:40:36 17 Sep 2024 462684011507 UPI/DR/462684011507/MOHD 33 55.00 29,456.79

IMRAN/YESB/**31380@ybl/UPI//

ICI4bce0b62be8540ef91a4e1a40190e3de/16/09/2024

21:40:36

17-09-2024 12:41:59 17 Sep 2024 462706539071 UPI/DR/462706539071/Axis Bank/ 33 16,212.00 13,244.79

UTIB/**llpay@axisbank/UPI//

ICI426052b889d042fca7d9d0eaa17f7777/17/09/2024

12:41:59

17-09-2024 13:48:04 17 Sep 2024 426132243901 UPI/DR/426132243901/RUBI 33 5,000.00 8,244.79

BHA/SBIN/**waj-3@oksbi/UPI//

ICI9805c9d5d9c24986ac97e933a46aeede/17/09/2024

13:48:04

17-09-2024 20:23:47 17 Sep 2024 462741272185 UPI/DR/462741272185/BRIJ 33 100.00 8,144.79

BHUS/YESB/**cfqy3@paytm/UPI//

ICI22fe725ee4c1413b8c6f16b4f1e6a3a2/17/09/2024

20:23:47

17-09-2024 21:23:50 18 Sep 2024 462778464474 UPI/DR/462778464474/NEERAJ 33 20.00 8,124.79

MI/YESB/**53351@ybl/UPI//

ICI2857bc811d2648aa9575b4987de3967b/17/09/2024

21:23:50

17-09-2024 22:41:25 18 Sep 2024 462739168551 UPI/DR/462739168551/KALSANG 33 806.00 7,318.79

F/HDFC/**01181@hdfcbank/UPI//

ICId21326a33e284a54a0f0faa99ab15d85/17/09/2024

22:41:25

Page 122 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-09-2024 22:47:21 18 Sep 2024 462708979051 UPI/DR/462708979051/Rahul 33 60.00 7,258.79

Bha/YESB/**doabg@ptys/UPI//

ICI66bc874a6b8f494da0e8dc0ec233d279/17/09/2024

22:47:21

18-09-2024 09:54:22 18 Sep 2024 462825380582 UPI/DR/462825380582/SANGEETA/ 33 50.00 7,208.79

YESB/**8y3jj@paytm/UPI//

ICI382f030642784554934f01faea23b26e/18/09/2024

09:54:22

18-09-2024 21:39:05 19 Sep 2024 426279415628 UPI/DR/426279415628/RELIANCE / 33 7,072.92 135.87

CITI/**jio@citibank/JIO20TB0//

ICI49eb836e484c4193a1d03fb40dfaae16/18/09/2024

21:39:05

18-09-2024 21:52:18 19 Sep 2024 462867724573 UPI/CR/462867724573/SALADS 33 1,000.00 1,135.87

AN/CNRB/**mpany@okicici/UPI//

ICI4fd3358778984dfdbcae9b8653040425/18/09/2024

21:52:18

18-09-2024 21:54:10 19 Sep 2024 462865823617 UPI/DR/462865823617/GROFERS I/ 33 290.00 845.87

HDFC/**a.rzp@hdfcbank/PayviaRa//

ICIb02daf7880a94f0db3fce2e88d04fdc5/18/09/2024

21:54:10

19-09-2024 09:31:31 19 Sep 2024 426340825647 UPI/DR/426340825647/SANGEETA/ 33 50.00 795.87

YESB/**8y3jj@paytm/UPI//

ICIab150cb676d74e99b1763ae4c8668c90/19/09/2024

09:31:31

19-09-2024 16:54:24 19 Sep 2024 426320552424 UPI/CR/426320552424/SALADS 33 10,000.00 10,795.87

AN/CNRB/**mpany@okicici/UPI//

ICIc01f4ab6ec7040f49826341c9c9539d6/19/09/2024

16:54:24

Page 123 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-09-2024 17:04:20 19 Sep 2024 462973964242 UPI/DR/462973964242/SHIVAM 33 1,000.00 9,795.87

BI/PUNB/**am812@okaxis/UPI//

ICI03b1ab2330a74205ab74b53eaf0b94a0/19/09/2024

17:04:20

20-09-2024 18:56:18 20 Sep 2024 426494016239 UPI/DR/426494016239/VICTORY 33 60.00 9,735.87

A/IDIB/**vauto@indianbk/UPI//

ICI2f0df613341c48a186ba697944775208/20/09/2024

18:56:18

20-09-2024 19:00:16 20 Sep 2024 463056215021 UPI/DR/463056215021/Mr Bhagwa/ 33 50.00 9,685.87

FDRL/**94754@fbpe/Pay to B//

ICId510ee5b56e642f8aeda5c6365e3b38b/20/09/2024

19:00:16

21-09-2024 09:58:53 21 Sep 2024 463198834733 UPI/DR/463198834733/SURE TEST/ 33 4,000.00 5,685.87

HDFC/**11655@hdfcbank/UPI//

ICI9618e34ea71946398599b87b99f08efd/21/09/2024

09:58:53

21-09-2024 10:24:38 21 Sep 2024 426580031711 UPI/DR/426580031711/SURE TEST/ 33 1,500.00 4,185.87

HDFC/**11655@hdfcbank/UPI//

ICIcb6f0ed0070840f28929c650485ce173/21/09/2024

10:24:38

21-09-2024 10:43:29 21 Sep 2024 463108440349 UPI/DR/463108440349/ROHINI 33 38.00 4,147.87

JA/YESB/**4f93m@pty/UPI//

ICIdd85aee791c24789a0835f9b82d930dd/21/09/2024

10:43:28

21-09-2024 11:39:32 21 Sep 2024 463179137135 UPI/DR/463179137135/SANGEETA/ 33 50.00 4,097.87

YESB/**si7yc@paytm/UPI//

ICI8d3fb5119fed47adbda9b0a4d73e668a/21/09/2024

11:39:32

Page 124 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-09-2024 19:57:05 21 Sep 2024 426550270489 UPI/DR/426550270489/Google 33 48.00 4,049.87

In/ICIC/**harge@icici/UPI//

ICI008b7769c81e4b56857e761a7abc8cbb/21/09/2024

19:57:04

22-09-2024 20:43:12 23 Sep 2024 463231313489 UPI/DR/463231313489/ANJALI 33 190.00 3,859.87

MA/YESB/**20807@ybl/UPI//

ICI75fbec00d5074553b0c8659e9f4787c7/22/09/2024

20:43:12

22-09-2024 22:00:36 23 Sep 2024 426647098033 UPI/DR/426647098033/NETFLIX C/ 33 499.00 3,360.87

HDFC/**.payu@hdfcbank/Monthly //

HDF22AFF6046D85C233E0634FCEE10A9EBB/22/09/2024

22:00:36

22-09-2024 22:09:30 22 Sep 2024 SMS CHARGES ON ACTUAL BASIS 2162 107.00 3,253.87

23-09-2024 09:32:01 23 Sep 2024 426703539264 UPI/DR/426703539264/PRADEEP 33 44.00 3,209.87

P/YESB/**87949@ybl/UPI//

ICI2436ea47b6454c11a276d9e2064659a1/23/09/2024

09:32:01

23-09-2024 09:54:56 23 Sep 2024 463341640721 UPI/DR/463341640721/SANGEETA/ 33 50.00 3,159.87

YESB/**si7yc@paytm/UPI//

ICI5443ad3966424e28a99bce80a3550df3/23/09/2024

09:54:56

23-09-2024 10:06:36 23 Sep 2024 463324940084 UPI/DR/463324940084/Meghdoot / 33 200.00 2,959.87

YESB/**9nabd@paytm/UPI//

ICI1cd22d030d964e67beb9e9f275a1aa78/23/09/2024

10:06:36

Page 125 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-09-2024 16:31:45 23 Sep 2024 426795558498 UPI/DR/426795558498/BHAWANI / 33 1,400.00 1,559.87

IBKL/**i0554@okhdfcbank/UPI//

ICI5664c977fc1e47b5a7f285c12b8ff99a/23/09/2024

16:31:45

23-09-2024 17:43:57 23 Sep 2024 463365300612 UPI/CR/463365300612/KESHAV 33 5,000.00 6,559.87

BH/CNRB/**51411@ibl/Payment //

IBL0aa5429e29a64bf59b0cdb613a8fa094/23/09/2024

17:43:57

23-09-2024 17:54:31 23 Sep 2024 463327964974 UPI/DR/463327964974/MS ANAND / 33 500.00 6,059.87

YESB/**9gxzf@paytm/UPI//

ICI963b55be4fc848b984e2d73b87374d94/23/09/2024

17:54:31

23-09-2024 18:10:15 23 Sep 2024 426787553101 UPI/DR/426787553101/ANITA 33 1,600.00 4,459.87

SI/SBIN/**cards@axl/UPI//

ICI31aff876387440e6a5bdf3cac116d1e8/23/09/2024

18:10:15

23-09-2024 20:18:46 23 Sep 2024 426732070487 UPI/DR/426732070487/INOX 33 680.00 3,779.87

IMPE/YESB/**89573@ptys/UPI//

ICIf47504cc27d9425482d184ccbeed7c85/23/09/2024

20:18:46

23-09-2024 21:30:59 24 Sep 2024 426775578952 UPI/DR/426775578952/NIGHT 33 30.00 3,749.87

AND/YESB/**96509@ptys/UPI//

ICIda78435d56d7437eb281124b9012acf6/23/09/2024

21:30:59

23-09-2024 22:03:42 24 Sep 2024 426728963132 UPI/DR/426728963132/Anna 33 160.00 3,589.87

dosa/YESB/**e8dbb@ptys/UPI//

ICI29aa8e8e231d4af4a7e3792f18b7881b/23/09/2024

22:03:41

Page 126 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-09-2024 04:30:38 24 Sep 2024 426803563790 UPI/DR/426803563790/JioCinema/ 33 89.00 3,500.87

YESB/**nline@ybl/Subscrip//

YBL8bca2432449e4157802f41108723fb64/24/09/2024

04:30:38

24-09-2024 08:55:48 24 Sep 2024 426871290325 UPI/DR/426871290325/Bhasin Ge/ 33 70.00 3,430.87

UTIB/**00749@okbizaxis/UPI//

ICIee05fc3d087148d68122f19eb8ab9644/24/09/2024

08:55:48

24-09-2024 09:43:35 24 Sep 2024 426809894290 UPI/DR/426809894290/SANGEETA/ 33 50.00 3,380.87

YESB/**8y3jj@paytm/UPI//

ICI53bd0e68abd347d28ef24a55c234471e/24/09/2024

09:43:35

24-09-2024 11:12:19 24 Sep 2024 ECS MANDATE SC 2162 177.00 3,203.87

CNRB7012309242010835

24-09-2024 13:06:27 24 Sep 2024 426808007009 UPI/DR/426808007009/Uttaranch/ 33 100.00 3,103.87

UTIB/**30469@okbizaxis/UPI//

ICIf6d7d84988854c51a1232fd87a78a6da/24/09/2024

13:06:27

24-09-2024 14:51:26 24 Sep 2024 000000000000 NACH ENGINEERSINDIALIMI 358111 2162 16.00 3,119.87

24-09-2024 15:23:57 24 Sep 2024 463495395596 UPI/DR/463495395596/GEET 33 576.00 2,543.87

AGAR/YESB/**aeb3d@paytm/UPI//

ICIe097d3b84fe542c89fdc0b6531661e63/24/09/2024

15:23:57

24-09-2024 16:22:07 24 Sep 2024 426816806259 MOB-IMPS-CR/ARJUN BHAR/ 33 1,50,000.00 1,52,543.87

Jana Small/4616010054766694/

Mohit Plus/9837391975/24/09/2024

16:22:07/426816806259

Page 127 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-09-2024 16:25:24 24 Sep 2024 426880801965 UPI/DR/426880801965/R S G 33 1,980.00 1,50,563.87

WIN/YESB/**35byh@pty/UPI//

ICIef5fa44e0d3047a6a7480ccf0f83dbbf/24/09/2024

16:25:24

24-09-2024 16:26:14 24 Sep 2024 426844804698 UPI/DR/426844804698/KESHAV 33 50,000.00 1,00,563.87

B/CNRB/**51411@ybl/UPI//

ICI0a512d66a0e04a9981f6d11dcfc1ccad/24/09/2024

16:26:14

25-09-2024 18:59:04 25 Sep 2024 463559534318 UPI/DR/463559534318/MOHIT 33 50,000.00 50,563.87

KHA/BKID/**39845@ibl/Payment //

IBLae223b9537c447bf9b9e6998418a5de1/25/09/2024

18:59:04

25-09-2024 19:57:11 25 Sep 2024 463582771525 UPI/DR/463582771525/INOX 33 540.00 50,023.87

IMPE/YESB/**89573@ptys/UPI//

ICIbcb355a2abd84bd982e8e987663037a7/25/09/2024

19:57:11

25-09-2024 20:35:30 25 Sep 2024 426920166331 UPI/DR/426920166331/ENGLISH 33 1,120.00 48,903.87

W/YESB/**sofi5@paytm/UPI//

ICI06a7f524bd98454daf63b027eb8af689/25/09/2024

20:35:29

26-09-2024 09:42:04 26 Sep 2024 463609891112 UPI/DR/463609891112/SANGEETA/ 33 50.00 48,853.87

YESB/**si7yc@paytm/UPI//

ICIb2649fd724204f03b796b3789d837766/26/09/2024

09:42:04

26-09-2024 11:05:14 26 Sep 2024 427011601306 UPI/DR/427011601306/Shaadicom/ 33 3,768.00 45,085.87

AIRP/**4.rzp@rxairtel/Shaadicom //

AIR1P1gJ5s8qc8xZ9XT2689035471QPAY02/26/09/2024

11:05:14

Page 128 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-09-2024 11:56:22 26 Sep 2024 463684764174 UPI/CR/463684764174/ITHARANA / 33 10,000.00 55,085.87

CNRB/**arana@okaxis/UPI//

AXI8867df249be941ebad471e595d0c6089/26/09/2024

11:56:21

26-09-2024 12:15:21 26 Sep 2024 463655895064 UPI/DR/463655895064/SHER E 33 7,339.00 47,746.87

PU/HDFC/**41124@hdfcbank/UPI//

ICI3bb32cd29cc948988a3974ad0b792119/26/09/2024

12:15:21

26-09-2024 13:03:46 26 Sep 2024 427025582382 UPI/DR/427025582382/Mr 33 2,040.00 45,706.87

TUSHA/YESB/**92387@ybl/UPI//

ICIc09d4e380a40488a952cf818ed8a5add/26/09/2024

13:03:46

26-09-2024 13:25:47 26 Sep 2024 463666904395 UPI/DR/463666904395/STANDARD / 33 1,310.00 44,396.87

HDFC/**55758@hdfcbank/UPI//

ICId7453a5f1db64e2ca74c69378d09f5c8/26/09/2024

13:25:47

26-09-2024 13:30:42 26 Sep 2024 463632193537 UPI/DR/463632193537/DEVENDRA / 33 1,150.00 43,246.87

BARB/**849-1@okhdfcbank/UPI//

ICI32b60a31f7cd4040b6c170e0968ce393/26/09/2024

13:30:42

26-09-2024 14:40:41 26 Sep 2024 463634702944 UPI/DR/463634702944/Ellora 33 435.00 42,811.87

ba/YESB/**p00q5@paytm/UPI//

ICIae4f322eb9654f44a869ae39ddab7430/26/09/2024

14:40:41

26-09-2024 16:03:22 26 Sep 2024 427090596596 UPI/DR/427090596596/SHER E 33 9,245.00 33,566.87

PU/HDFC/**41124@hdfcbank/UPI//

ICI0d8135da16ec42cc816213f88974509c/26/09/2024

16:03:22

Page 129 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-09-2024 16:07:21 26 Sep 2024 427043382303 UPI/CR/427043382303/ITHARANA / 33 10,000.00 43,566.87

CNRB/**arana@okaxis/UPI//

AXI9e97e5b4803d40c9b95e7e4581360f54/26/09/2024

16:07:21

26-09-2024 16:33:13 26 Sep 2024 427090995007 UPI/DR/427090995007/N M P 33 2,250.00 41,316.87

L D/PUNB/**3361m@pnb/UPI//

ICId1340e770afc45b3b9ae613b9e68edcc/26/09/2024

16:33:13

26-09-2024 17:13:13 26 Sep 2024 463642398875 UPI/DR/463642398875/SUNDAR 33 30.00 41,286.87

L/YESB/**12815@ybl/UPI//

ICI221d58dbd61148e8a52ec349ee2dee2f/26/09/2024

17:13:13

26-09-2024 17:17:01 26 Sep 2024 427035598663 UPI/DR/427035598663/Sahid 33 1,800.00 39,486.87

Sub/YESB/**vdh3j@paytm/UPI//

ICI16aa4436e3484a24bea270fe9a03a130/26/09/2024

17:17:01

26-09-2024 17:21:03 26 Sep 2024 463695406135 UPI/DR/463695406135/BIKRAM 33 3,060.00 36,426.87

SI/YESB/**96837@ptys/UPI//

ICI74b50187b9a142beb0aee221c2d341df/26/09/2024

17:21:02

27-09-2024 11:04:13 27 Sep 2024 427130045396 UPI/DR/427130045396/rd134455@/ 33 5,000.00 31,426.87

CNRB/**34455@okicici/UPI//

ICIe0ae59ebb7414d51bd9109c8b9b62f2a/27/09/2024

11:04:13

28-09-2024 11:10:18 28 Sep 2024 463870386324 UPI/DR/463870386324/Amazon 33 774.00 30,652.87

Pay/UTIB/**onupi@apl/You are //

APL92ce5252565c496d9fb8a076745227f1/28/09/2024

11:10:18

Page 130 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-09-2024 17:05:00 28 Sep 2024 463801680363 UPI/CR/463801680363/KESHAV 33 10.00 30,662.87

BH/CNRB/**51411@ibl/Payment //

IBL287cec85b3d94b359da6f57b802911b7/28/09/2024

17:05:00

28-09-2024 17:10:52 28 Sep 2024 463860706323 UPI/DR/463860706323/ASTRO VIS/ 33 1,767.00 28,895.87

HDFC/**uture@hdfcbank/CCIC1502//

ICI200884893b084607a9fe8a28c6370809/28/09/2024

17:10:52

28-09-2024 18:09:55 28 Sep 2024 427206813701 UPI/DR/427206813701/ANOOP 33 15,000.00 13,895.87

SAH/PUNB/**b26-1@okaxis/UPI//

ICI8d2edee121c84322843947227ed56d24/28/09/2024

18:09:55

28-09-2024 19:35:32 28 Sep 2024 427254111247 UPI/DR/427254111247/RAHUL 33 2,629.00 11,266.87

GEN/YESB/**03164@ybl/UPI//

ICIf909a4de6efa4755a128c927ff224f0a/28/09/2024

19:35:32

29-09-2024 11:32:16 29 Sep 2024 463950823413 UPI/DR/463950823413/ANOOP 33 1,500.00 9,766.87

SAH/PUNB/**b26-1@okaxis/UPI//

ICI75c833d58cd140b0972a982fb8971e65/29/09/2024

11:32:16

29-09-2024 11:46:57 29 Sep 2024 463913435543 UPI/DR/463913435543/GARHWAL 33 870.00 8,896.87

D/YESB/**33422@ybl/UPI//

ICI8e2c469911284027bcc1fc52b59fc578/29/09/2024

11:46:57

30-09-2024 20:08:10 30 Sep 2024 427425017275 UPI/DR/427425017275/RAJPAL 33 770.00 8,126.87

SI/YESB/**34902@ybl/UPI//

ICI61fbc3febb794eb6ae2aa0459b414813/30/09/2024

20:08:10

Page 131 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-10-2024 10:26:18 01 Oct 2024 464158580277 UPI/CR/464158580277/ITHARANA / 33 40,000.00 48,126.87

CNRB/**arana@okaxis/UPI//

AXI74d9d01fb62547109f4ff4e335f3d7e5/01/10/2024

10:26:18

01-10-2024 11:02:50 01 Oct 2024 000000542768 Chq Paid-MICR Inward Clearing-LIC OF 1745 4,666.00 43,460.87

INDIA BRANCH S O S-IDBI BANK LTD.-

IDBI BANK LTD (IDB)

01-10-2024 16:06:07 01 Oct 2024 464147956306 UPI/DR/464147956306/RELIANCE / 33 2,824.92 40,635.95

CITI/**jio@citibank/JIO20PT0//

ICI2bb291e4cc794f60a72677f279198f3a/01/10/2024

16:06:07

01-10-2024 20:47:06 01 Oct 2024 464124384833 UPI/DR/464124384833/Swiggy Li/ 33 477.00 40,158.95

UTIB/**.gpay@okpayaxis/UPI//

ICI58f97eb74d504191adee371e321726d2/01/10/2024

20:47:06

01-10-2024 21:54:35 01 Oct 2024 464185572820 UPI/DR/464185572820/Swiggy Li/ 33 228.00 39,930.95

UTIB/**.gpay@okpayaxis/UPI//

ICIa1b96ef830024184948ee56e88266a3c/01/10/2024

21:54:34

03-10-2024 09:06:27 03 Oct 2024 464336161096 UPI/DR/464336161096/Bhasin Ge/ 33 80.00 39,850.95

UTIB/**00749@okbizaxis/UPI//

ICIf22c45cb1f22488eb0fe6e4dbd69e6fe/03/10/2024

09:06:27

03-10-2024 09:45:21 03 Oct 2024 427769457565 UPI/DR/427769457565/SANGEETA/ 33 50.00 39,800.95

YESB/**8y3jj@paytm/UPI//

ICI2abc7734dded449d85c78d6e3371dcf5/03/10/2024

09:45:21

Page 132 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-10-2024 17:42:16 03 Oct 2024 464352078325 UPI/DR/464352078325/BATRA 33 250.00 39,550.95

ENT/YESB/**09289@ybl/UPI//

ICI25c0afa5e603438f909b43bbcc13e8f9/03/10/2024

17:42:16

03-10-2024 21:18:16 04 Oct 2024 427747301988 UPI/DR/427747301988/Sakir 33 100.00 39,450.95

Ali/YESB/**4voxb@pty/UPI//

ICI748fd4d3e90b4a5ca201408fe965c74a/03/10/2024

21:18:16

04-10-2024 09:02:20 04 Oct 2024 427884215875 UPI/DR/427884215875/Bhasin Ge/ 33 70.00 39,380.95

UTIB/**00749@okbizaxis/UPI//

ICI2b16e88c0d3743ec9e71e82c3c931ef7/04/10/2024

09:02:19

04-10-2024 09:24:52 04 Oct 2024 464472116629 UPI/DR/464472116629/SANGEETA/ 33 50.00 39,330.95

YESB/**8y3jj@paytm/UPI//

ICI051a9a559b004886b58105414e8bf6c4/04/10/2024

09:24:52

04-10-2024 12:55:25 04 Oct 2024 464484192227 UPI/CR/464484192227/ITHARANA / 33 25,000.00 64,330.95

CNRB/**arana@okaxis/UPI//

AXIa3e458b021e543b5baeb3ceb843b0527/04/10/2024

12:55:25

04-10-2024 17:20:28 04 Oct 2024 464469132607 UPI/DR/464469132607/AMIT 33 5,100.00 59,230.95

KUMA/HDFC/**a6641@axl/UPI//

ICI3f84c1353ce74cbea359383a0dc7d15f/04/10/2024

17:20:28

04-10-2024 17:55:55 04 Oct 2024 427802637857 UPI/DR/427802637857/SEEMA/ 33 75.00 59,155.95

YESB/**44861@ybl/UPI//

ICI213f8b7ea09946aeb1885490f8a4bd97/04/10/2024

17:55:55

Page 133 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-10-2024 09:58:40 05 Oct 2024 427965156381 UPI/DR/427965156381/ROHINI 33 28.00 59,127.95

JA/YESB/**5pp7j@pty/UPI//

ICI890b945f4e764f2f85752992555b9a6e/05/10/2024

09:58:40

05-10-2024 09:59:18 05 Oct 2024 427990166425 UPI/DR/427990166425/ROHINI 33 20.00 59,107.95

JA/YESB/**5pp7j@pty/UPI//

ICI949719dde03a4b45955907635f43006e/05/10/2024

09:59:18

05-10-2024 11:28:49 05 Oct 2024 464536274187 UPI/DR/464536274187/TUSHAR 33 15,000.00 44,107.95

G/SBIN/**ar.tg@oksbi/UPI//

ICI6af59946dd20476196761fa95f22f3d0/05/10/2024

11:28:49

05-10-2024 17:37:57 05 Oct 2024 000000000000 NACH AdityaBirlaFinLtd 2162 41,157.00 2,950.95

ABDHRSTS000000840415

CNRB7012309242010835

05-10-2024 18:16:13 05 Oct 2024 427902094550 UPI/DR/427902094550/BHAWANI / 33 1,500.00 1,450.95

IBKL/**i0554@okhdfcbank/UPI//

ICI75a5a24f27e540fd995d6878749b2308/05/10/2024

18:16:13

05-10-2024 19:28:44 05 Oct 2024 464509700610 UPI/DR/464509700610/SURINDER / 33 1,160.00 290.95

YESB/**50859@ybl/UPI//

ICIf43d7e32c9934053adb3b552b80699be/05/10/2024

19:28:43

05-10-2024 20:52:26 05 Oct 2024 464500915326 UPI/DR/464500915326/GAYATRI 33 70.00 220.95

S/YESB/**49608@ybl/UPI//

ICI0b60a727297541c7adff160f702def12/05/10/2024

20:52:26

Page 134 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-10-2024 19:21:54 07 Oct 2024 428081545705 UPI/CR/428081545705/SALADS 33 3,000.00 3,220.95

AN/CNRB/**mpany@okicici/UPI//

ICIac444d359fbf418d985ea53b62c5f96d/06/10/2024

19:21:53

06-10-2024 19:43:20 07 Oct 2024 428097567761 UPI/DR/428097567761/JRM ASSOC/ 33 1,500.00 1,720.95

HDFC/**66708@hdfcbank/UPI//

ICI8ef286d1475841f8b19305a73bc86a5b/06/10/2024

19:43:19

06-10-2024 19:44:52 07 Oct 2024 428089660881 UPI/DR/428089660881/SANJAY 33 70.00 1,650.95

SA/YESB/**zhad6@ptys/UPI//

ICI4a452b70606147eb98ebd8286c4db4f5/06/10/2024

19:44:52

06-10-2024 20:31:00 07 Oct 2024 428050366774 UPI/DR/428050366774/Swiggy Li/ 33 308.00 1,342.95

UTIB/**.gpay@okpayaxis/UPI//

ICI2fbfcdf530164c2fac21dc224163482b/06/10/2024

20:31:00

07-10-2024 09:04:35 07 Oct 2024 464712571572 UPI/DR/464712571572/Bhasin Ge/ 33 70.00 1,272.95

UTIB/**00749@okbizaxis/UPI//

ICIb821088273934353b3cf16d107d5dd86/07/10/2024

09:04:35

07-10-2024 14:18:12 07 Oct 2024 428128896373 UPI/DR/428128896373/PRADEEP 33 50.00 1,222.95

P/YESB/**87949@ybl/UPI//

ICI0f209ecea0ac48ed914e5a75cc338c81/07/10/2024

14:18:12

07-10-2024 15:50:50 07 Oct 2024 464768820894 UPI/CR/464768820894/ITHARANA / 33 30,000.00 31,222.95

CNRB/**arana@okaxis/UPI//

AXI8077decce11946788d450855f67676ad/07/10/2024

15:50:50

Page 135 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-10-2024 16:35:36 07 Oct 2024 464793002297 UPI/DR/464793002297/GYANANDA / 33 1,680.00 29,542.95

YESB/**6vsh1@paytm/UPI//

ICIa2d9ad9137b549daab6e437eac77e0be/07/10/2024

16:35:36

07-10-2024 16:37:10 07 Oct 2024 464702599088 UPI/DR/464702599088/GYANANDA / 33 1,230.00 28,312.95

YESB/**6vsh1@paytm/UPI//

ICId238c24bf4144cebb677be587fa7a801/07/10/2024

16:37:10

07-10-2024 17:50:15 07 Oct 2024 428123101645 UPI/DR/428123101645/ANKIT 33 3,500.00 24,812.95

RAM/UBIN/**a34-2@okaxis/UPI//

ICI4aaf174f79074940ac370927f7819bbe/07/10/2024

17:50:15

08-10-2024 10:09:17 08 Oct 2024 428212429512 UPI/DR/428212429512/SAMYA 33 5,100.00 19,712.95

ZAI/UTIB/**s.moi@okaxis/UPI//

ICI7535c9ba982045a595eb8285c1d4854a/08/10/2024

10:09:17

08-10-2024 13:55:30 08 Oct 2024 428230657056 UPI/DR/428230657056/ASTRO 33 499.00 19,213.95

ARU/ICIC/**7.rzp@icici/Paymentf//

ICI7ecc115363cb4ca7ba4a769d93a34213/08/10/2024

13:55:30

08-10-2024 14:16:07 08 Oct 2024 428274044075 UPI/DR/428274044075/ASTRO ARU/ 33 499.00 18,714.95

AIRP/**u.rzp@mairtel/PayviaRa//

ICIa1bb7ab52e604034919c38ee530a3f9b/08/10/2024

14:16:07

08-10-2024 19:49:17 08 Oct 2024 464882265709 UPI/DR/464882265709/AAO JI KH/ 33 880.00 17,834.95

HDFC/**50484@hdfcbank/UPI//

ICI3d5e7d3813604a84aa8d781f60a88764/08/10/2024

19:49:17

Page 136 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-10-2024 20:01:22 08 Oct 2024 428258183835 UPI/DR/428258183835/SANT 33 9,311.80 8,523.15

RAM /ICIC/**a.ntt@icici/collect-//

ICI31e076b57a03478ca1a697c7092d73c5/08/10/2024

20:01:21

08-10-2024 21:20:37 09 Oct 2024 464809470311 UPI/DR/464809470311/Blinkit/ 33 236.00 8,287.15

HDFC/**.payu@hdfcbank/UPIIntent//

PPPL21208361027081024212029670554c5/08/10/2024

21:20:36

09-10-2024 09:03:28 09 Oct 2024 464930496831 UPI/DR/464930496831/Bhasin Ge/ 33 70.00 8,217.15

UTIB/**00749@okbizaxis/UPI//

ICI0b1f74e3da464965a581e7f42dc2a48d/09/10/2024

09:03:28

09-10-2024 11:32:52 09 Oct 2024 464989590705 UPI/DR/464989590705/KAPTAN 33 1,008.00 7,209.15

SI/BARB/**n6425@oksbi/UPI//

ICIe1857fc19f294664aa1ec5d529b8f675/09/10/2024

11:32:52

09-10-2024 13:34:54 09 Oct 2024 464960313590 UPI/DR/464960313590/SHER E 33 1,436.00 5,773.15

PU/HDFC/**41124@hdfcbank/UPI//

ICI12e46e5d647c44b8bbcb42749105f403/09/10/2024

13:34:54

09-10-2024 14:11:52 09 Oct 2024 428306794219 UPI/DR/428306794219/SANTOSH / 33 1,400.00 4,373.15

SBIN/**07086@ptsbi/UPI//

ICI18c50590541a4284a585f54b3409bc3c/09/10/2024

14:11:52

09-10-2024 19:34:27 09 Oct 2024 428393332085 UPI/DR/428393332085/BRIJ 33 55.00 4,318.15

BHUS/YESB/**11492@ybl/UPI//

ICI17521200ea99410c88b716ed349c2549/09/10/2024

19:34:27

Page 137 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-10-2024 20:56:34 09 Oct 2024 464909424393 UPI/DR/464909424393/Swiggy/ 33 193.00 4,125.15

UTIB/**y.rzp@axisbank/PayviaRa//

ICI1caafce42c494e4bb388fe3942e68329/09/10/2024

20:56:34

10-10-2024 11:47:27 10 Oct 2024 428472051451 UPI/DR/428472051451/KAPTAN 33 690.00 3,435.15

SI/BARB/**n6425@oksbi/UPI//

ICI84944ab2222a40b3a7ae17f548a70365/10/10/2024

11:47:27

10-10-2024 15:10:41 10 Oct 2024 465075763944 UPI/DR/465075763944/SHAILENDR/ 33 250.00 3,185.15

YESB/**pcdu9@paytm/UPI//

ICIeac00a0d35bb4350b5ec3d56843fa503/10/10/2024

15:10:41

11-10-2024 17:29:41 11 Oct 2024 428564925940 UPI/DR/428564925940/karamjeet/ 33 500.00 2,685.15

SBIN/**470-1@okicici/UPI//

ICI29264a3dfded4f7ab8407a40410b4c22/11/10/2024

17:29:41

11-10-2024 17:31:38 11 Oct 2024 428501727013 UPI/CR/428501727013/KARAMJEET/ 33 500.00 3,185.15

SBIN/**470-1@okicici/UPI//

ICIf179108fef094b0091dab5dffc9a8049/11/10/2024

17:31:38

11-10-2024 18:58:40 11 Oct 2024 428518919301 MOB-IMPS-CR/ARJUN BHAR/ 33 1,50,000.00 1,53,185.15

Jana Small/4616010054766694/

My own/9837391975/11/10/2024

18:58:40/428518919301

11-10-2024 18:59:30 11 Oct 2024 428587825525 UPI/DR/428587825525/SANDEEP 33 8,200.00 1,44,985.15

K/PUNB/**767-1@okaxis/UPI//

ICI746829d1da6e4749a6fb1efc1b0b52ee/11/10/2024

18:59:30

Page 138 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-10-2024 19:00:13 11 Oct 2024 465119834591 UPI/DR/465119834591/SONY PAND/ 33 12,400.00 1,32,585.15

HDFC/**712-1@okhdfcbank/UPI//

ICIfc44837e39d04ed0b409824a8e931299/11/10/2024

19:00:13

11-10-2024 20:12:30 11 Oct 2024 428552346159 UPI/DR/428552346159/JRM ASSOC/ 33 1,670.00 1,30,915.15

HDFC/**42033@hdfcbank/UPI//

ICI7f71a22010e940e89e4662017ad3a2b5/11/10/2024

20:12:30

11-10-2024 20:15:17 11 Oct 2024 465151431504 UPI/DR/465151431504/Siddhqi 33 75.00 1,30,840.15

P/UTIB/**61030@okbizaxis/UPI//

ICIb10d680987334f6d89f80a0e5baef206/11/10/2024

20:15:17

11-10-2024 21:27:41 12 Oct 2024 465119437937 UPI/DR/465119437937/NIDHI 33 12,075.00 1,18,765.15

NE/SBIN/**000-1@oksbi/UPI//

ICI5779e62e3472470c9d62631784759f90/11/10/2024

21:27:41

11-10-2024 21:55:28 12 Oct 2024 465132947869 UPI/DR/465132947869/NEERAJ 33 40.00 1,18,725.15

MI/YESB/**53351@ybl/UPI//

ICIb69ebf5f39a648d79a93c0f10baa5b19/11/10/2024

21:55:28

11-10-2024 22:10:25 12 Oct 2024 465163143257 UPI/DR/465163143257/JAI MAA 33 1,500.00 1,17,225.15

K/HDFC/**01082@hdfcbank/UPI//

ICI99c5febe56f74be7a162d6834c69b7da/11/10/2024

22:10:25

11-10-2024 23:11:56 12 Oct 2024 428514245214 UPI/DR/428514245214/BRIJ 33 50.00 1,17,175.15

BHUS/YESB/**cfqy3@paytm/UPI//

ICI2786095e75fb46118bd07ef61a48936b/11/10/2024

23:11:56

Page 139 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-10-2024 09:27:48 12 Oct 2024 465211440232 UPI/DR/465211440232/Google 33 1,981.00 1,15,194.15

In/UTIB/**ernet@okpayaxis/UPI//

ICIf3b47df5c69c4c49851faf1289f0fd1b/12/10/2024

09:27:48

12-10-2024 10:11:23 12 Oct 2024 428668670889 UPI/DR/428668670889/SANGEETA/ 33 70.00 1,15,124.15

YESB/**8y3jj@paytm/UPI//

ICIec9ff56f455a4a1f9833b972d1135db3/12/10/2024

10:11:23

12-10-2024 11:49:22 12 Oct 2024 465209356403 UPI/DR/465209356403/KAPTAN 33 1,260.00 1,13,864.15

SI/BARB/**n6425@oksbi/UPI//

ICI7691cf35127c4e0aa16ed7eee1559765/12/10/2024

11:49:22

12-10-2024 16:54:28 12 Oct 2024 428640849057 UPI/CR/428640849057/PRAKASH 33 1.00 1,13,865.15

R/PUNB/**74632@oksbi/UPI//

SBI844c020ac85c406891466cb3d7b91a49/12/10/2024

16:54:28

12-10-2024 18:03:11 12 Oct 2024 465283382126 UPI/DR/465283382126/ASTRO VIS/ 33 1,178.00 1,12,687.15

HDFC/**uture@hdfcbank/IF151767//

ICIee8ba69e80344461a91e08641dbf6229/12/10/2024

18:03:11

12-10-2024 19:23:31 13 Oct 2024 428606683602 UPI/DR/428606683602/NEHA/ 33 5,000.00 1,07,687.15

CNRB/**ksh41@okaxis/UPI//

ICI3088252be15a4936a1da76c58179b2c6/12/10/2024

19:23:31

12-10-2024 19:47:38 13 Oct 2024 465267288149 UPI/DR/465267288149/INOX 33 1,680.00 1,06,007.15

IMPE/YESB/**89573@ptys/UPI//

ICI8d064c6363e147cf982febf027f385fa/12/10/2024

19:47:38

Page 140 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-10-2024 19:49:01 13 Oct 2024 428621479662 UPI/DR/428621479662/AMARNATH / 33 55.00 1,05,952.15

YESB/**ajkf4@paytm/UPI//

ICIa37c277e1eb0468b87160790564e87a8/12/10/2024

19:49:01

12-10-2024 21:34:15 13 Oct 2024 428612077266 UPI/DR/428612077266/PRAKASH 33 18,500.00 87,452.15

R/PUNB/**74632@oksbi/UPI//

ICIc9ac0acb5a414b27b4307fd786061dcc/12/10/2024

21:34:15

13-10-2024 10:16:33 13 Oct 2024 428722913023 UPI/DR/428722913023/SANGEETA/ 33 50.00 87,402.15

YESB/**8y3jj@paytm/UPI//

ICI16f57601857f46b7b85ceaa8a9677943/13/10/2024

10:16:33

13-10-2024 12:53:19 13 Oct 2024 465373420285 UPI/DR/465373420285/IRSHAD 33 150.00 87,252.15

AH/YESB/**cxc0d@paytm/UPI//

ICIede97abc3b63432983fa7864102fd7ab/13/10/2024

12:53:18

13-10-2024 14:10:07 13 Oct 2024 428759821691 UPI/DR/428759821691/VIPIN 33 10,000.00 77,252.15

SIN/SBIN/**ri957@okaxis/UPI//

ICI19988c87b73b4ca7b8b6c84f1297b0e4/13/10/2024

14:10:07

14-10-2024 10:32:38 14 Oct 2024 428840664260 UPI/DR/428840664260/vanshrajp/ 33 14,400.00 62,852.15

SBIN/**pot17@okicici/UPI//

ICIf7146a4f32f64adf960c788d987417b2/14/10/2024

10:32:38

14-10-2024 11:22:08 14 Oct 2024 465434659851 UPI/DR/465434659851/SHREE 33 11,000.00 51,852.15

BAL/ICIC/**67639@icici/UPI//

ICI55d6b23d5fe346638b85a1b0b03f0f5b/14/10/2024

11:22:08

Page 141 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-10-2024 11:58:06 14 Oct 2024 465428576842 UPI/DR/465428576842/KAPTAN 33 630.00 51,222.15

SI/BARB/**n6425@oksbi/UPI//

ICI60d4b0af1cc846468804f0662d6554ab/14/10/2024

11:58:06

14-10-2024 16:58:48 14 Oct 2024 465478208725 UPI/CR/465478208725/KESHAV 33 10,000.00 61,222.15

BH/UTIB/**411-2@ybl/Payment //

YBLb8567237a4f24ebc8464c82a905bccfc/14/10/2024

16:58:48

14-10-2024 17:01:07 14 Oct 2024 428801186003 UPI/DR/428801186003/IMAGA 33 57,884.00 3,338.15

TRA/yesb/**5563400001600/UPI//

ICI285f6466543541d0a36c94f33a7d9812/14/10/2024

17:01:07

14-10-2024 17:18:31 14 Oct 2024 465426587977 UPI/DR/465426587977/MOHIT 33 33.00 3,305.15

KUM/UBIN/**616-2@ibl/UPI//

ICI6a1d331e7a914c2fb7d7094fdc1418ad/14/10/2024

17:18:31

14-10-2024 20:24:30 14 Oct 2024 428864993244 UPI/DR/428864993244/JAI MAA 33 1,500.00 1,805.15

K/HDFC/**01082@hdfcbank/UPI//

ICI57d923ef95e34d4b80622898069f6b4f/14/10/2024

20:24:30

14-10-2024 21:00:27 15 Oct 2024 465450108857 UPI/DR/465450108857/Shubhkend/ 33 120.00 1,685.15

YESB/**18149@ybl/UPI//

ICI251522099c174e6b94fe8c2521b58c81/14/10/2024

21:00:27

14-10-2024 22:46:18 15 Oct 2024 465400909394 UPI/DR/465400909394/Burger 33 835.84 849.31

Ki/ICIC/**9.rzp@icici/UPI//

ICId7822a20cb9d4921bc3694ab985ad397/14/10/2024

22:46:18

Page 142 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-10-2024 09:04:32 15 Oct 2024 465592612306 UPI/DR/465592612306/Bhasin Ge/ 33 70.00 779.31

UTIB/**00749@okbizaxis/UPI//

ICIca67e7bf35fc45318016699c352be018/15/10/2024

09:04:32

15-10-2024 09:57:12 15 Oct 2024 428982100135 UPI/DR/428982100135/ROHINI 33 20.00 759.31

JA/YESB/**5pp7j@pty/UPI//

ICI0531e2d743464ea49353facec3a6934c/15/10/2024

09:57:12

15-10-2024 13:37:42 15 Oct 2024 465584318250 UPI/DR/465584318250/Fair Deal/ 33 630.00 129.31

UTIB/**00111@okbizaxis/UPI//

ICIc9cb45d96b9649b3a5050b622f5fde93/15/10/2024

13:37:42

15-10-2024 17:53:26 15 Oct 2024 465520524340 UPI/CR/465520524340/KESHAV 33 10,000.00 10,129.31

BH/CNRB/**51411@ibl/Payment //

IBL353299f48d434c79b08f107b14ce274b/15/10/2024

17:53:26

15-10-2024 18:52:44 15 Oct 2024 465516629675 UPI/DR/465516629675/NEHA/ 33 9,000.00 1,129.31

CNRB/**ksh41@okaxis/UPI//

ICI90b4e4d1300a4903a6b3553be5732d3d/15/10/2024

18:52:44

15-10-2024 19:44:13 15 Oct 2024 428972352393 UPI/DR/428972352393/BRIJ 33 70.00 1,059.31

BHUS/YESB/**cfqy3@paytm/UPI//

ICI82f37d1e30cf4a0586bb245e16649da5/15/10/2024

19:44:12

15-10-2024 20:01:06 15 Oct 2024 465519843418 UPI/DR/465519843418/Rahul 33 30.00 1,029.31

Bha/YESB/**my09p@ptys/UPI//

ICI73f2d140cc134e048d7530b1f56546cf/15/10/2024

20:01:06

Page 143 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-10-2024 20:17:36 15 Oct 2024 465529045248 UPI/DR/465529045248/SHUBHKEND/ 33 120.00 909.31

FDRL/**14935@fbpe/Pay to B//

ICI583360a3936c428f9820006250592c46/15/10/2024

20:17:35

15-10-2024 21:25:33 16 Oct 2024 428938839533 UPI/DR/428938839533/Swiggy Li/ 33 453.00 456.31

UTIB/**.gpay@okpayaxis/UPI//

ICI30c3704eee7347cfb4377f965c1573f9/15/10/2024

21:25:33

15-10-2024 22:05:30 16 Oct 2024 428909858733 UPI/DR/428909858733/JRM ASSOC/ 33 415.00 41.31

HDFC/**42033@hdfcbank/UPI//

ICI0547e5949db340beadcef30b79bc199c/15/10/2024

22:05:30

16-10-2024 16:43:16 16 Oct 2024 675875127881 UPI/CR/675875127881/MOHIT 33 30,000.00 30,041.31

KHA/BKID/**39845@ibl/Payment //

IBL9096b8aeb6e9476b8cc2174d9b8347be/16/10/2024

16:43:16

16-10-2024 16:47:44 16 Oct 2024 429072187675 UPI/DR/429072187675/Axis Bank/ 33 15,162.00 14,879.31

UTIB/**llpay@axisbank/UPI//

ICI52609099e6344a368a9ba0ecc0e1fbef/16/10/2024

16:47:44

16-10-2024 16:55:22 16 Oct 2024 429019880963 UPI/DR/429019880963/ASTRO 33 499.00 14,380.31

ARU/ICIC/**7.rzp@icici/Paymentt//

ICI4b5ddec25add4b2993f23f95386504e3/16/10/2024

16:55:22

16-10-2024 20:15:43 16 Oct 2024 465671403071 UPI/DR/465671403071/PANWAR 33 170.00 14,210.31

GE/YESB/**m2fll@paytm/UPI//

ICI8845ff12b02841da8fc5ad66ccef3d9b/16/10/2024

20:15:43

Page 144 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-10-2024 20:36:23 16 Oct 2024 429026692798 UPI/DR/429026692798/JAI MAA 33 1,500.00 12,710.31

K/HDFC/**69614@hdfcbank/UPI//

ICId1e7246077b34283b6e88579cb942e66/16/10/2024

20:36:23

16-10-2024 21:42:28 17 Oct 2024 429038097959 UPI/DR/429038097959/ASHISH 33 220.00 12,490.31

JA/YESB/**mzchq@ptys/UPI//

ICI6ee3ab77647d462393d2d33028c61876/16/10/2024

21:42:28

16-10-2024 22:02:35 17 Oct 2024 465618004515 UPI/DR/465618004515/Dominos 33 586.00 11,904.31

P/YESB/**nline@ptybl/UPI//

PYTM41016806057725959193/16/10/2024

22:02:35

16-10-2024 22:22:34 17 Oct 2024 429019801764 UPI/DR/429019801764/BRIJ 33 80.00 11,824.31

BHUS/YESB/**50293@ybl/UPI//

ICI08aa307db0f54bdf808eb9e70aedebe1/16/10/2024

22:22:34

17-10-2024 10:29:42 17 Oct 2024 465727205295 UPI/DR/465727205295/SANGEETA/ 33 50.00 11,774.31

YESB/**8y3jj@paytm/UPI//

ICI8cde6e88cbd84e878c1ed31213bc0b16/17/10/2024

10:29:42

17-10-2024 10:30:52 17 Oct 2024 429168010761 UPI/DR/429168010761/SANGEETA/ 33 70.00 11,704.31

YESB/**8y3jj@paytm/UPI//

ICI626960e07eb146e483e0879c2c378a9f/17/10/2024

10:30:52

17-10-2024 11:50:08 17 Oct 2024 465750319303 UPI/DR/465750319303/KAPTAN 33 1,353.00 10,351.31

SI/BARB/**n6425@oksbi/UPI//

ICI549a3e02db81407fa5722c1352b09f80/17/10/2024

11:50:08

Page 145 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-10-2024 13:26:29 17 Oct 2024 429148225010 UPI/DR/429148225010/MS ANAND / 33 3,642.00 6,709.31

YESB/**9gxzf@paytm/UPI//

ICIc3c660af6f8d42289d6c19f79dd729ea/17/10/2024

13:26:28

17-10-2024 20:04:37 17 Oct 2024 465748943112 UPI/DR/465748943112/PANWAR 33 110.00 6,599.31

GE/YESB/**ty1rl@paytm/UPI//

ICIffac27f30b8048bf9024be0f4e377cc4/17/10/2024

20:04:37

17-10-2024 20:22:09 17 Oct 2024 465747941284 UPI/DR/465747941284/JRM ASSOC/ 33 1,670.00 4,929.31

HDFC/**66708@hdfcbank/UPI//

ICI318f65b60d64402690cbca9074e8ab4f/17/10/2024

20:22:09

17-10-2024 20:28:44 17 Oct 2024 465741149608 UPI/DR/465741149608/The whole/ 33 48.00 4,881.31

YESB/**m9u5t@paytm/UPI//

ICIf1b86f9e7a644d4492e7abdc6698c401/17/10/2024

20:28:44

17-10-2024 22:34:14 18 Oct 2024 465731758270 UPI/DR/465731758270/NAMAN 33 150.00 4,731.31

KAS/YESB/**96967@ybl/UPI//

ICIdedd8361bfae4947a1bf344e67033455/17/10/2024

22:34:14

17-10-2024 22:39:41 18 Oct 2024 465794446096 UPI/DR/465794446096/MCDONALDS/ 33 112.36 4,618.95

HDFC/**87570@hdfcbank/UPI//

ICI650e2d8c223a43898befe797c598fc0d/17/10/2024

22:39:41

18-10-2024 12:33:34 18 Oct 2024 429220659836 UPI/DR/429220659836/KAPTAN 33 882.00 3,736.95

SI/BARB/**n6425@oksbi/UPI//

ICIb2b30ad58b10417c91da8396195b37c9/18/10/2024

12:33:34

Page 146 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-10-2024 12:34:48 18 Oct 2024 429250978343 UPI/DR/429250978343/KAILASH 33 3,000.00 736.95

B/SBIN/**ni469@okhdfcbank/UPI//

ICI545465b1c26e4e4fbefb53cfa183913e/18/10/2024

12:34:48

18-10-2024 20:22:38 18 Oct 2024 429261703597 UPI/DR/429261703597/JAI MAA 33 500.00 236.95

K/HDFC/**69614@hdfcbank/UPI//

ICI7d6c10773a564d9eae292c31a8134708/18/10/2024

20:22:37

18-10-2024 20:23:48 18 Oct 2024 465846492252 UPI/DR/465846492252/NITA 33 80.00 156.95

ARORA/YESB/**42235@ybl/UPI//

ICI158e7e6889934934a06c5de1ac32c78e/18/10/2024

20:23:48

18-10-2024 21:15:33 19 Oct 2024 429221795523 UPI/DR/429221795523/SEEMA 33 20.00 136.95

SH/FDRL/**22068@fbpe/Pay to B//

ICIe536038ee25a4161ad114425e1f21150/18/10/2024

21:15:33

18-10-2024 21:58:08 19 Oct 2024 465881442007 UPI/CR/465881442007/KESHAV 33 3,000.00 3,136.95

BH/CNRB/**51411@ibl/Payment //

IBLac004b9996d640d2a3d5396e56a73381/18/10/2024

21:58:08

18-10-2024 21:58:24 19 Oct 2024 429206806918 UPI/DR/429206806918/Swiggy Li/ 33 266.00 2,870.95

UTIB/**.gpay@okpayaxis/UPI//

ICIc913195b784845daa4b83f487565f008/18/10/2024

21:58:24

19-10-2024 10:04:41 19 Oct 2024 465904306508 UPI/DR/465904306508/SANGEETA/ 33 50.00 2,820.95

YESB/**8y3jj@paytm/UPI//

ICI0484024a943b4a74a49211ae9d47de83/19/10/2024

10:04:40

Page 147 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-10-2024 10:16:22 19 Oct 2024 429353707585 UPI/DR/429353707585/ROHINI 33 43.00 2,777.95

JA/YESB/**5pp7j@pty/UPI//

ICI0bf6bc70fed94623bac077fff6a8afad/19/10/2024

10:16:22

19-10-2024 13:10:50 19 Oct 2024 429300526077 UPI/DR/429300526077/Google 33 48.00 2,729.95

In/ICIC/**harge@icici/UPI//

ICI00d42f2f4c284581902981f60037b1e5/19/10/2024

13:10:50

19-10-2024 16:26:26 19 Oct 2024 429389631978 UPI/DR/429389631978/Pradeep 33 140.00 2,589.95

S/YESB/**e08t0@ptys/UPI//

ICIdf61986f2766449b8a0488bc59cce92b/19/10/2024

16:26:26

20-10-2024 14:11:28 20 Oct 2024 466033969364 UPI/DR/466033969364/KAPTAN 33 945.00 1,644.95

SI/BARB/**n6425@oksbi/UPI//

ICIa1980ccfdf784702a396235d35dca8af/20/10/2024

14:11:28

20-10-2024 16:16:35 20 Oct 2024 429456885189 UPI/DR/429456885189/GOPAL 33 120.00 1,524.95

SIN/YESB/**32009@ybl/UPI//

ICI86d4b1fcccfd4dca8ecb6aa579117677/20/10/2024

16:16:35

21-10-2024 18:49:12 21 Oct 2024 466127545410 UPI/DR/466127545410/RAJIV KUM/ 33 250.00 1,274.95

FDRL/**22274@fbpe/Pay to B//

ICI5f70c501b25b45b7b0b53ec8e0241acf/21/10/2024

18:49:12

21-10-2024 20:36:15 22 Oct 2024 466134945260 UPI/DR/466134945260/ASHISH 33 220.00 1,054.95

JA/YESB/**mzces@ptys/UPI//

ICI265e21de05144a87b2dfa8d78ff0cb3d/21/10/2024

20:36:15

Page 148 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-10-2024 20:52:36 22 Oct 2024 144917482206 UPI/CR/144917482206/MOHIT 33 1,000.00 2,054.95

KHA/BKID/**39845@ibl/Payment //

IBLc44af9595cb74daa86c3ba78d95e82cf/21/10/2024

20:52:36

21-10-2024 20:53:11 22 Oct 2024 429557040050 UPI/DR/429557040050/JAI MAA 33 1,500.00 554.95

K/HDFC/**01082@hdfcbank/UPI//

ICI2f6a17d02ffa4afcbfac969b613b2917/21/10/2024

20:53:11

22-10-2024 14:15:48 22 Oct 2024 429633917362 UPI/CR/429633917362/ITHARANA / 33 15,000.00 15,554.95

CNRB/**arana@okaxis/UPI//

AXI0a9766713337413c97d69a157be80fdc/22/10/2024

14:15:48

22-10-2024 14:20:07 22 Oct 2024 429615877323 UPI/DR/429615877323/ANKIT 33 13,000.00 2,554.95

RAM/UBIN/**a34-2@okaxis/UPI//

ICId39bbb87538e4a9da3f1c3a0e01808f0/22/10/2024

14:20:07

22-10-2024 16:56:37 22 Oct 2024 466261372506 UPI/CR/466261372506/ADITYA 33 100.00 2,654.95

T/SBIN/**27558@ptyes/NA//

PTM52f9e3fc97a14cf98534a24a4efb8ada/22/10/2024

16:56:37

22-10-2024 17:25:13 22 Oct 2024 429626485349 UPI/DR/429626485349/SHIV 33 1,000.00 1,654.95

SHAK/YESB/**27773@ptys/UPI//

ICI2cd6c8be4dfc45cc97b21b3664a776fd/22/10/2024

17:25:13

23-10-2024 08:08:17 23 Oct 2024 429769992105 UPI/DR/429769992105/NETFLIX C/ 33 499.00 1,155.95

HDFC/**.payu@hdfcbank/Monthly //

HDF24F40260A2C5A13CE06350CEE10A8115/23/10/2024

08:08:17

Page 149 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-10-2024 15:47:40 23 Oct 2024 457261219149 UPI/CR/457261219149/KESHAV 33 5,000.00 6,155.95

BH/CNRB/**51411@ibl/Payment //

IBLf591d3b0e6f5449b8cc3a51bf858c05a/23/10/2024

15:47:40

23-10-2024 15:47:55 23 Oct 2024 429737438733 UPI/DR/429737438733/Surkhanda/ 33 1,500.00 4,655.95

YESB/**hf3dm@paytm/UPI//

ICI65cc2a6b88f540b39dea27c91ec48544/23/10/2024

15:47:55

23-10-2024 18:03:07 23 Oct 2024 466326142969 UPI/DR/466326142969/KAPTAN 33 730.00 3,925.95

SI/BARB/**n6425@oksbi/UPI//

ICI3c5eab389ac14eb6bba899b45694dc1f/23/10/2024

18:03:07

24-10-2024 04:33:07 24 Oct 2024 429818640205 UPI/DR/429818640205/JioCinema/ 33 89.00 3,836.95

YESB/**nline@ybl/Subscrip//

YBLc020e3f7735642fcbc0d97b9772a9fc6/24/10/2024

04:33:07

24-10-2024 13:38:53 24 Oct 2024 429872671788 UPI/DR/429872671788/KAPTAN 33 630.00 3,206.95

SI/BARB/**n6425@oksbi/UPI//

ICI750712c5de1441198bc6fe7f54e542a2/24/10/2024

13:38:53

24-10-2024 16:21:35 24 Oct 2024 429844887041 UPI/DR/429844887041/SEEMA/ 33 150.00 3,056.95

YESB/**44861@ybl/UPI//

ICIe862237ab91b42ef92b18d2aef908446/24/10/2024

16:21:35

24-10-2024 17:54:21 24 Oct 2024 429809296033 UPI/DR/429809296033/Mr. VISHA/ 33 800.00 2,256.95

BDBL/**ap007@okhdfcbank/UPI//

ICI1f4eff4c10154ce39c1990f53c22b693/24/10/2024

17:54:21

Page 150 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-10-2024 18:02:36 24 Oct 2024 985139784326 UPI/CR/985139784326/KESHAV 33 5,000.00 7,256.95

BH/CNRB/**51411@ibl/Payment //

IBLf29426bba2454717a9751a562ff29902/24/10/2024

18:02:36

24-10-2024 18:30:24 24 Oct 2024 466408507226 UPI/CR/466408507226/SALADS 33 10,000.00 17,256.95

AN/CNRB/**mpany@okicici/UPI//

ICI8dfe30c1f02d4424a27cc53dbe4a9acb/24/10/2024

18:30:24

24-10-2024 18:47:29 24 Oct 2024 429861083182 UPI/DR/429861083182/MS 33 8,904.00 8,352.95

ANAND /YESB/**fj20r@ptys/UPI//

ICI850280df97a9456bb216b36d55bee333/24/10/2024

18:47:29

24-10-2024 19:57:54 24 Oct 2024 429876396639 UPI/DR/429876396639/R S G 33 1,670.00 6,682.95

WIN/YESB/**1937t@pty/UPI//

ICI0e233b0675704eb5a867ea265766f411/24/10/2024

19:57:54

24-10-2024 19:59:52 24 Oct 2024 466422391696 UPI/DR/466422391696/SATENDRA / 33 95.00 6,587.95

YESB/**48283@ybl/UPI//

ICIc010979326c54712baae75f897cb2252/24/10/2024

19:59:51

24-10-2024 21:33:50 25 Oct 2024 466481712460 UPI/DR/466481712460/JRM ASSOC/ 33 1,500.00 5,087.95

HDFC/**66705@hdfcbank/UPI//

ICI231b3e482e2c4d4ba75085ab73de0332/24/10/2024

21:33:50

25-10-2024 07:33:16 25 Oct 2024 429933564928 UPI/DR/429933564928/Jeevansat/ 33 1,782.00 3,305.95

ICIC/**.bdsi@icici/MandateR//

ICI93e4c6ed9b0f474f89de9696a9694853/25/10/2024

07:33:16

Page 151 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-10-2024 09:23:26 25 Oct 2024 466577517902 UPI/DR/466577517902/PRADEEP 33 20.00 3,285.95

P/YESB/**87949@ybl/UPI//

ICId76ab33b6347436e87519cf0e6a58b84/25/10/2024

09:23:26

25-10-2024 11:01:41 25 Oct 2024 466588319128 UPI/DR/466588319128/Uttaranch/ 33 1,350.00 1,935.95

UTIB/**30469@okbizaxis/UPI//

ICI12dc7207eaf84fd58c2264d193a78253/25/10/2024

11:01:41

25-10-2024 16:33:11 25 Oct 2024 429966128340 UPI/DR/429966128340/RAJIV KUM/ 33 70.00 1,865.95

FDRL/**22274@fbpe/Pay to B//

ICI04cb1673f3964b0d9468bf68bacc2d65/25/10/2024

16:33:11

25-10-2024 19:28:19 25 Oct 2024 429905842853 UPI/DR/429905842853/Mr Bhagwa/ 33 1,500.00 365.95

FDRL/**11878@fbpe/Pay to B//

ICI554f6591703c4fa597a79baa70e23621/25/10/2024

19:28:19

25-10-2024 19:44:17 25 Oct 2024 466529745596 UPI/DR/466529745596/PANWAR 33 120.00 245.95

GE/YESB/**ty1rl@paytm/UPI//

ICI924e824f8e4a464986c34e0934089e3e/25/10/2024

19:44:17

26-10-2024 10:17:05 26 Oct 2024 430028067435 UPI/DR/430028067435/SANGEETA/ 33 50.00 195.95

YESB/**pcipd@paytm/UPI//

ICIff0ed9a1c56f4727a47069a347d381bd/26/10/2024

10:17:05

26-10-2024 10:25:16 26 Oct 2024 430038268598 UPI/DR/430038268598/ROHINI 33 58.00 137.95

JA/YESB/**5pp7j@pty/UPI//

ICI795e068ace7b4567979fdf254c1b6fbf/26/10/2024

10:25:16

Page 152 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-10-2024 13:39:30 26 Oct 2024 466643782839 UPI/DR/466643782839/SANJAY 33 72.00 65.95

SI/UBIN/**ay921@ibl/UPI//

ICI2a8d0040788949da8887c0f9f68d8b0f/26/10/2024

13:39:30

27-10-2024 21:52:53 28 Oct 2024 430116864975 UPI/DR/430116864975/NITA 33 10.00 55.95

ARORA/YESB/**42235@ybl/UPI//

ICId96ff353c44f49fdb713a5f500337b4b/27/10/2024

21:52:53

28-10-2024 09:24:08 28 Oct 2024 466841575983 UPI/DR/466841575983/SANGEETA/ 33 50.00 5.95

YESB/**pcipd@paytm/UPI//

ICIe3267d758e1c4fc0883b74063f5a02c1/28/10/2024

09:24:08

30-10-2024 16:33:11 30 Oct 2024 467012650435 UPI/CR/467012650435/ITHARANA / 33 10,000.00 10,005.95

CNRB/**arana@okaxis/UPI//

AXIbdd08c72b9ce485d91f331f61903241e/30/10/2024

16:33:11

30-10-2024 16:56:24 30 Oct 2024 467000308846 UPI/DR/467000308846/RATAN 33 1,080.00 8,925.95

SWE/YESB/**03312@ybl/UPI//

ICI6e4e9d9de814455699990813cd71eb26/30/10/2024

16:56:24

30-10-2024 20:40:28 30 Oct 2024 467016240392 UPI/DR/467016240392/R S G 33 1,670.00 7,255.95

WIN/YESB/**1937t@pty/UPI//

ICId366a295782b40c08d69e883bee70cf5/30/10/2024

20:40:27

30-10-2024 21:41:24 31 Oct 2024 467094274649 UPI/CR/467094274649/ITHARANA / 33 10,000.00 17,255.95

CNRB/**arana@okaxis/UPI//

AXIf9b862ca48384625a2280f5deb925aeb/30/10/2024

21:41:23

Page 153 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-10-2024 22:11:18 31 Oct 2024 467053036764 UPI/DR/467053036764/MATESHWAR/ 33 380.00 16,875.95

YESB/**81913@ybl/UPI//

ICI53aae1ad04ad4529a6226a201eff3f5d/30/10/2024

22:11:18

31-10-2024 10:54:14 31 Oct 2024 467186960618 UPI/DR/467186960618/SANGEETA/ 33 50.00 16,825.95

YESB/**a8yxy@paytm/UPI//

ICId9d913d827244f5892be0b9b18c1e51d/31/10/2024

10:54:14

31-10-2024 16:30:21 31 Oct 2024 430502768338 UPI/DR/430502768338/Mr Bhagwa/ 33 2,000.00 14,825.95

FDRL/**11878@fbpe/Pay to B//

ICIdef08e35abe84948814b8fac6b606552/31/10/2024

16:30:21

31-10-2024 21:25:15 01 Nov 2024 430560301757 UPI/DR/430560301757/INOX 33 2,620.00 12,205.95

IMPE/YESB/**89573@ptys/UPI//

ICI87b951b8b1444849ad8df19f4ae16c39/31/10/2024

21:25:15

01-11-2024 01:26:18 31 Oct 2024 SBINT FOR THE PERIOD FROM01- 2162 584.00 12,789.95

AUG-24 TO 31-OCT-24

01-11-2024 11:57:29 01 Nov 2024 467235704480 UPI/DR/467235704480/SANGEETA/ 33 50.00 12,739.95

YESB/**pcipd@paytm/UPI//

ICI46f804cdbe9f4af7a87c647794a69e73/01/11/2024

11:57:29

01-11-2024 18:45:13 01 Nov 2024 467206130072 UPI/DR/467206130072/Cafe Delh/ 33 1,058.00 11,681.95

YESB/**h5wac@paytm/UPI//

ICIc691f0f2e2dd491a873bfc032db5e2f2/01/11/2024

18:45:13

Page 154 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-11-2024 11:00:53 02 Nov 2024 467376864553 UPI/DR/467376864553/SANGEETA/ 33 50.00 11,631.95

YESB/**pcipd@paytm/UPI//

ICI2015e3bed96d41a292877323ca7e6f24/02/11/2024

11:00:53

02-11-2024 11:09:06 02 Nov 2024 467392164720 UPI/DR/467392164720/ROHINI 33 50.00 11,581.95

JA/YESB/**6fwqx@pty/UPI//

ICI0d97cb25bc5a43b59fe4ae8e4f5fa4df/02/11/2024

11:09:06

02-11-2024 11:25:30 02 Nov 2024 467338163662 UPI/DR/467338163662/BASANT 33 120.00 11,461.95

LA/YESB/**n0go8@ptys/UPI//

ICI00c7b89fcbd643408118cc08368ea8b8/02/11/2024

11:25:30

02-11-2024 11:59:59 02 Nov 2024 430747263190 UPI/DR/430747263190/PRADEEP 33 120.00 11,341.95

P/YESB/**87949@ybl/UPI//

ICI2af215fb901c4e5eadcb7c5819fff70e/02/11/2024

11:59:59

02-11-2024 14:11:59 02 Nov 2024 430789562426 UPI/DR/430789562426/LALITA 33 100.00 11,241.95

BH/YESB/**aedd3@paytm/UPI//

ICI0aa09c7067344585899fa27a43876892/02/11/2024

14:11:59

02-11-2024 14:27:14 02 Nov 2024 467391268822 UPI/DR/467391268822/MANSI 33 50.00 11,191.95

AR/YESB/**18034@ybl/UPI//

ICI214f9de921e74df48a581f144e50f467/02/11/2024

14:27:14

02-11-2024 19:26:20 02 Nov 2024 467386578805 UPI/DR/467386578805/English 33 1,030.00 10,161.95

W/YESB/**62513@ptys/UPI//

ICI2e91b93890cc445da378b092d68bdbbc/02/11/2024

19:26:20

Page 155 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-11-2024 19:29:54 02 Nov 2024 430769489444 UPI/DR/430769489444/SACHIN 33 20.00 10,141.95

RA/UTIB/**43431@okbizaxis/UPI//

ICIa1a9e9b9e44a410dbe7f16206b236a4d/02/11/2024

19:29:54

03-11-2024 20:18:30 04 Nov 2024 430871329611 UPI/DR/430871329611/MATESHWAR/ 33 360.00 9,781.95

YESB/**66097@ybl/UPI//

ICI30a1fa1253c94cc0ad2d89522b6dcf5e/03/11/2024

20:18:30

04-11-2024 07:07:42 04 Nov 2024 430925943570 UPI/DR/430925943570/SHAKSHI/ 33 70.00 9,711.95

YESB/**73180@yesbankltd/Pay to B//

ICI5d3c177b75f34ec8a0624578fcfb5c9e/04/11/2024

07:07:42

04-11-2024 09:20:21 04 Nov 2024 430906244002 UPI/DR/430906244002/Blinkit/ 33 921.00 8,790.95

YESB/**58461@ptybl/Blinkit //

PYTM41104802560685383685/04/11/2024

09:20:21

04-11-2024 11:29:02 04 Nov 2024 430940956529 UPI/DR/430940956529/IRSHAD 33 200.00 8,590.95

AH/YESB/**cxc0d@paytm/UPI//

ICIa6d86807fac14a90b40e6589a2c1488c/04/11/2024

11:29:02

04-11-2024 11:38:03 04 Nov 2024 430993952686 UPI/DR/430993952686/rd134455@/ 33 3,000.00 5,590.95

CNRB/**34455@okicici/UPI//

ICI712c951cccc544fa94ab6644bea45be8/04/11/2024

11:38:03

04-11-2024 13:17:55 04 Nov 2024 000000000000 Cash Deposit DEH CLKTOWER 2162 25,000.00 30,590.95

04-11-2024 13:22:59 04 Nov 2024 000000000000 Cash Deposit CHAMBA 3449 25,000.00 55,590.95

Page 156 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-11-2024 13:23:32 04 Nov 2024 430994158920 UPI/DR/430994158920/RUBI 33 5,000.00 50,590.95

BHA/SBIN/**waj-3@oksbi/UPI//

ICI6b1246e8fb614bf88f12741cfb70aeb2/04/11/2024

13:23:31

04-11-2024 17:43:07 04 Nov 2024 430925972528 UPI/DR/430925972528/Krishna 33 3,000.00 47,590.95

F/YESB/**xmqar@paytm/UPI//

ICI7cfc46c0aea24c208e2f68a28b6a1f54/04/11/2024

17:43:07

05-11-2024 11:56:10 05 Nov 2024 000000000000 NACH TPACHADITYABIRLACA 2162 41,157.00 6,433.95

1614876420 CNRB7012309242010835

05-11-2024 11:58:56 05 Nov 2024 467641010279 UPI/DR/467641010279/KAPTAN 33 1,134.00 5,299.95

SI/BARB/**n6425@oksbi/UPI//

ICI26d2e1dde6a748049dafc6eb662ca8ee/05/11/2024

11:58:55

05-11-2024 16:14:04 05 Nov 2024 431032314038 UPI/DR/431032314038/ISTHARA P/ 33 478.74 4,821.21

HDFC/**50618@hdfcbank/Generati//

PLUTUSDQR00000000000000000181297134/05/11/2024

16:14:03

05-11-2024 20:15:40 05 Nov 2024 467626240729 UPI/DR/467626240729/PANWAR 33 120.00 4,701.21

GE/YESB/**ty1rl@paytm/UPI//

ICIfaaabacc90ec4cf0be5363d80ec14e12/05/11/2024

20:15:40

05-11-2024 21:21:18 06 Nov 2024 431082744121 UPI/DR/431082744121/sureshsin/ 33 2,000.00 2,701.21

SBIN/**959-1@okicici/UPI//

ICI2555c899bb2746c6b08b9b7ba973828e/05/11/2024

21:21:18

Page 157 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-11-2024 23:06:22 06 Nov 2024 431096838904 UPI/DR/431096838904/PRAKASH 33 520.00 2,181.21

C/YESB/**ylm23@ptys/UPI//

ICI19ef35072bff43679b2455c53ec4990c/05/11/2024

23:06:22

06-11-2024 12:05:48 06 Nov 2024 431171948875 UPI/DR/431171948875/KAPTAN 33 863.00 1,318.21

SI/BARB/**n6425@oksbi/UPI//

ICI310df8930b784c6380022d33102b5dea/06/11/2024

12:05:48

06-11-2024 12:39:30 06 Nov 2024 RTGS Cr-JSFBR52024110650940155- 33 7,00,000.00 7,01,318.21

JSFB0000001-ARJUN BHARDWAJ--/

NONE/

06-11-2024 13:59:35 06 Nov 2024 431136971825 UPI/DR/431136971825/RAJESH 33 60.00 7,01,258.21

KU/YESB/**covxf@ptys/UPI//

ICI24ae9dd3b7784862b91d86b66c3f328c/06/11/2024

13:59:34

06-11-2024 15:21:08 06 Nov 2024 431115399072 MOB-IMPS-CR/DR MANOJ B/ 33 25,000.00 7,26,258.21

HDFCBANKLT/50100448696132/

Emi/9897076789/06/11/2024

15:21:08/431115399072

06-11-2024 15:26:43 06 Nov 2024 000000542769 RTGS Dr-CNRBR52024110692467807- 2162 7,00,000.00 26,258.21

SBIN0010646-MARY DAVID-/FAST/FAST

06-11-2024 15:26:43 06 Nov 2024 RTGS 00.00 TO 11.00 ABOVE 5L SC 2162 58.00 26,200.21

07-11-2024 16:24:39 07 Nov 2024 431204840805 UPI/DR/431204840805/GOPAL 33 330.00 25,870.21

SIN/YESB/**32009@ybl/UPI//

ICI6211fb4c560d4a88b50dee3a004c686f/07/11/2024

16:24:38

Page 158 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-11-2024 20:02:04 07 Nov 2024 431277436928 UPI/DR/431277436928/INOX 33 1,600.00 24,270.21

IMPE/YESB/**89573@ptys/UPI//

ICI83be117a4b9e4bd69d855572811c10f9/07/11/2024

20:02:04

07-11-2024 21:24:30 08 Nov 2024 467834646558 UPI/DR/467834646558/SANJAY 33 20.00 24,250.21

SA/YESB/**zhad6@ptys/UPI//

ICI6c8e787d16974bfb94fb15b8c5a5756f/07/11/2024

21:24:30

07-11-2024 23:27:38 08 Nov 2024 467847257741 UPI/DR/467847257741/PRAKASH 33 120.00 24,130.21

C/YESB/**ylm23@ptys/UPI//

ICIf266831da4a946aeaecc7b986924993c/07/11/2024

23:27:37

08-11-2024 09:54:14 08 Nov 2024 467932353650 UPI/DR/467932353650/PRADEEP 33 20.00 24,110.21

P/YESB/**87949@ybl/UPI//

ICI175d13c14de04c94b4ca8895997572f6/08/11/2024

09:54:14

08-11-2024 14:42:34 08 Nov 2024 467975971455 UPI/DR/467975971455/KAPTAN 33 849.00 23,261.21

SI/BARB/**n6425@oksbi/UPI//

ICIbeb510e19579446e885eadb05c7c5cf6/08/11/2024

14:42:34

09-11-2024 15:56:49 09 Nov 2024 431461131540 UPI/DR/431461131540/KAPTAN 33 705.00 22,556.21

SI/BARB/**n6425@oksbi/UPI//

ICI1bc356788db54f7099222a09e63ba7c9/09/11/2024

15:56:49

10-11-2024 17:02:24 10 Nov 2024 431583498286 UPI/DR/431583498286/Google In/ 33 48.00 22,508.21

UTIB/**harge@okpayaxis/UPI//

ICI4852340b24a049c4bb2c6ee39c81ab12/10/11/2024

17:02:24

Page 159 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-11-2024 19:44:11 11 Nov 2024 431559297835 UPI/DR/431559297835/KAPTAN 33 727.00 21,781.21

SI/BARB/**n6425@oksbi/UPI//

ICI91f530bf67a44fcebfb44396e9840052/10/11/2024

19:44:11

13-11-2024 18:47:37 13 Nov 2024 NEFT Cr-YESB43185097018- 33 35,804.00 57,585.21

YESB0000001-MAX SMART SUPER

SPECIALTY HOSP--REFUND

13-11-2024 21:14:10 14 Nov 2024 431806869934 UPI/DR/431806869934/Swiggy Li/ 33 170.00 57,415.21

UTIB/**.gpay@okpayaxis/UPI//

ICI32befe661c524ed198c12b56e6645a9e/13/11/2024

21:14:09

14-11-2024 12:30:12 14 Nov 2024 431968786664 UPI/DR/431968786664/ANKIT 33 12,000.00 45,415.21

BH/SBIN/**ife90@oksbi/UPI//

ICI48409c991ff14287b917a0d6133fea6c/14/11/2024

12:30:11

14-11-2024 12:30:48 14 Nov 2024 431944575535 UPI/DR/431944575535/KAPTAN 33 1,087.00 44,328.21

SI/BARB/**n6425@oksbi/UPI//

ICIe607ba7ca29744a4a849d094637a1e6a/14/11/2024

12:30:48

14-11-2024 13:46:39 14 Nov 2024 468516978933 UPI/DR/468516978933/ANKIT 33 3,000.00 41,328.21

RAM/UBIN/**a34-2@okaxis/UPI//

ICI6b47355e22c24b7d92a92edcf8197923/14/11/2024

13:46:38

14-11-2024 16:31:26 14 Nov 2024 431901694568 UPI/DR/431901694568/VIPIN 33 14,310.00 27,018.21

SIN/SBIN/**ri957@okaxis/UPI//

ICI7024e4a464e44259bacdc9f8495d970c/14/11/2024

16:31:26

Page 160 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-11-2024 16:32:03 14 Nov 2024 468555102049 UPI/DR/468555102049/SONY PAND/ 33 12,000.00 15,018.21

HDFC/**712-1@okhdfcbank/UPI//

ICI0ed500a1c1d141d5b8e59dc11fbebbf0/14/11/2024

16:32:02

14-11-2024 16:47:52 14 Nov 2024 431908798942 UPI/DR/431908798942/NIDHI 33 11,260.00 3,758.21

NE/SBIN/**000-1@oksbi/UPI//

ICIf4655a860e9b48229818552804aa125d/14/11/2024

16:47:52

14-11-2024 19:32:55 14 Nov 2024 438051751532 UPI/CR/438051751532/KESHAV 33 5,000.00 8,758.21

BH/CNRB/**51411@ibl/Payment //

IBL9e469b60c48b46b0a382e4d3bae66d0d/14/11/2024

19:32:55

14-11-2024 20:59:34 15 Nov 2024 431999910383 UPI/DR/431999910383/ANIKA 33 5,100.00 3,658.21

B/KKBK/**j07-5@oksbi/UPI//

ICI12eb6af0ec4c4e03a5bcfc6dc145fdca/14/11/2024

20:59:34

14-11-2024 21:00:41 15 Nov 2024 431960922379 UPI/DR/431960922379/SAI NATH / 33 1,000.00 2,658.21

bkid/**9120110000305/UPI//

ICIa53e23942e9a4e5db5472a66e555c3ea/14/11/2024

21:00:41

14-11-2024 21:03:09 15 Nov 2024 468532804177 UPI/DR/468532804177/SAI NATH / 33 1,000.00 1,658.21

bkid/**9120110000305/UPI//

ICIf79b3e2708d8430a9e52534f9d3a8efe/14/11/2024

21:03:08

14-11-2024 21:09:32 15 Nov 2024 468552614211 UPI/DR/468552614211/SAI NATH / 33 1,000.00 658.21

bkid/**9120110000305/UPI//

ICIb6f3b0830b2144ba965c43ccce928788/14/11/2024

21:09:32

Page 161 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-11-2024 13:24:58 16 Nov 2024 432113399027 MOB-IMPS-CR/DR MANOJ B/ 33 25,000.00 25,658.21

HDFCBANKLT/50100448696132/

salad sala/9897076789/16/11/2024

13:24:58/432113399027

18-11-2024 14:20:53 18 Nov 2024 468953595613 UPI/DR/468953595613/KAPTAN 33 702.00 24,956.21

SI/BARB/**n6425@oksbi/UPI//

ICI52bc48573ad14fd4a89f5e6d0df95d56/18/11/2024

14:20:52

18-11-2024 16:22:07 18 Nov 2024 468948107477 UPI/DR/468948107477/NIDHI 33 2,000.00 22,956.21

NE/SBIN/**000-1@oksbi/UPI//

ICIcaf3f3c1507f4a3180216f54e5fddbaf/18/11/2024

16:22:07

18-11-2024 16:30:05 18 Nov 2024 468938601105 UPI/DR/468938601105/Ambika 33 9,000.00 13,956.21

C/SBIN/**biq30@okaxis/UPI//

ICIe21f4db87e934687ba86ac45a48b6c59/18/11/2024

16:30:05

18-11-2024 19:35:09 18 Nov 2024 468976697867 UPI/DR/468976697867/NIDHI 33 7,000.00 6,956.21

NE/SBIN/**000-1@oksbi/UPI//

ICIba2713e0d4ba4bc385723137f9c5bdfe/18/11/2024

19:35:09

19-11-2024 20:44:02 20 Nov 2024 469073672594 UPI/DR/469073672594/Swiggy Li/ 33 627.00 6,329.21

UTIB/**.gpay@okpayaxis/UPI//

ICId1a41af61a5c4a818e9fea865aac7037/19/11/2024

20:44:02

20-11-2024 13:46:08 20 Nov 2024 432539187395 UPI/DR/432539187395/KAPTAN 33 630.00 5,699.21

SI/BARB/**n6425@oksbi/UPI//

ICI9f073cfbd676463abbfef934944e6e48/20/11/2024

13:46:08

Page 162 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-11-2024 14:14:35 20 Nov 2024 432583186673 UPI/DR/432583186673/DEEPAK SO/ 33 3,500.00 2,199.21

UBIN/**71795@okhdfcbank/UPI//

ICI0453fd0ea211435389cc9a0cb8e9c6ad/20/11/2024

14:14:35

20-11-2024 14:16:10 20 Nov 2024 432582290797 UPI/DR/432582290797/DEEPAK SO/ 33 500.00 1,699.21

UBIN/**71795@okhdfcbank/UPI//

ICIf57a00bf167d416591bcce74ca126cd9/20/11/2024

14:16:10

21-11-2024 12:35:16 21 Nov 2024 469242734431 UPI/DR/469242734431/KAPTAN 33 630.00 1,069.21

SI/BARB/**n6425@oksbi/UPI//

ICI40e6ed0991d44e308406b13bfa7725ee/21/11/2024

12:35:16

21-11-2024 20:20:19 21 Nov 2024 432668470126 UPI/DR/432668470126/Swiggy Li/ 33 477.00 592.21

UTIB/**.gpay@okpayaxis/UPI//

ICI9f0026f44a7e4652b07550b09a45f6e3/21/11/2024

20:20:19

23-11-2024 07:53:26 23 Nov 2024 432879017370 UPI/DR/432879017370/NETFLIX C/ 33 499.00 93.21

HDFC/**.payu@hdfcbank/Monthly //

HDF278C10056E65A322E063ECEEE20AD66B/23/11/2024

07:53:26

24-11-2024 10:40:54 24 Nov 2024 432987266720 UPI/DR/432987266720/JioCinema/ 33 89.00 4.21

YESB/**nline@ybl/Subscrip//

YBL1c6274017970432eb142441ec3fed738/24/11/2024

10:40:54

02-12-2024 15:19:22 02 Dec 2024 000000000000 Cash Deposit DEH CLKTOWER 2162 40,000.00 40,004.21

Page 163 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-12-2024 12:16:05 04 Dec 2024 899047685439 UPI/CR/899047685439/KESHAV 33 2,000.00 42,004.21

BH/CNRB/**51411@ibl/Payment //

IBLabf5c9ba7591462f8880927d885305ef/04/12/2024

12:16:05

04-12-2024 12:17:49 04 Dec 2024 298524366295 UPI/CR/298524366295/KESHAV 33 2,000.00 44,004.21

BH/CNRB/**51411@ibl/Payment //

IBL8c3bc64650174bf39470373a17c6241a/04/12/2024

12:17:49

05-12-2024 13:11:29 05 Dec 2024 000000000000 NACH TPACHADITYABIRLACA 2162 41,157.00 2,847.21

1647898826 CNRB7012309242010835

05-12-2024 16:20:47 05 Dec 2024 470656595724 UPI/DR/470656595724/KAPTAN 33 941.00 1,906.21

SI/BARB/**n6425@oksbi/UPI//

ICI463cf4825aeb41c79553fcbf7dd76e82/05/12/2024

16:20:47

06-12-2024 14:38:13 06 Dec 2024 470790743031 UPI/DR/470790743031/KAPTAN 33 910.00 996.21

SI/BARB/**n6425@oksbi/UPI//

ICI5bb63a7d3ada4065a2ebda259e936053/06/12/2024

14:38:12

07-12-2024 20:56:25 07 Dec 2024 470884517785 UPI/DR/470884517785/Swiggy Li/ 33 467.00 529.21

UTIB/**.gpay@okpayaxis/UPI//

ICI220371d81e6a428794708975c2e6bbce/07/12/2024

20:56:25

08-12-2024 20:10:46 09 Dec 2024 434306374981 UPI/DR/434306374981/Swiggy Li/ 33 265.00 264.21

UTIB/**.gpay@okpayaxis/UPI//

ICIab09bb24ca7d4222a24ce87e9a4f4757/08/12/2024

20:10:46

13-12-2024 15:38:19 13 Dec 2024 000000000000 Cash Deposit arjun DEH CLKTOWER 2162 30,000.00 30,264.21

Page 164 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-12-2024 06:45:16 14 Dec 2024 NEFT Cr-SBIN124349123181- 33 4,130.00 34,394.21

SBIN0000TBU-ITDTAX REFUND 2024-25

ARRPB1373K--/ATTN//INB

14-12-2024 16:37:06 14 Dec 2024 434949786739 UPI/DR/434949786739/Axis Bank/ 33 8,453.00 25,941.21

UTIB/**llpay@axisbank/UPI//

ICI7e077d6249a5411198d51f88f424a89f/14/12/2024

16:37:06

15-12-2024 12:04:39 15 Dec 2024 435012340946 MOB-IMPS-CR/ARJUN BHAR/ 33 60,000.00 85,941.21

Jana Small/4616010054766694/

Ca/9837391975/15/12/2024

12:04:39/435012340946

15-12-2024 12:22:22 15 Dec 2024 435008230675 UPI/DR/435008230675/SACHIN 33 60,000.00 25,941.21

AG/hdfc/**257930000154/UPI//

ICIe8c41ba03985415ab0359df2ebffdb91/15/12/2024

12:22:22

15-12-2024 14:57:57 15 Dec 2024 435050829182 UPI/DR/435050829182/KESHAV 33 5,000.00 20,941.21

BH/UTIB/**51411@axisbank/UPI//

ICIc879339e5fe24030bef5672c9285bded/15/12/2024

14:57:56

15-12-2024 17:53:48 15 Dec 2024 471643349652 UPI/DR/471643349652/KAPTAN 33 973.00 19,968.21

SI/BARB/**n6425@oksbi/UPI//

ICI61b374beb0984628ac63450b2beafcf7/15/12/2024

17:53:48

16-12-2024 15:46:10 16 Dec 2024 435121792434 UPI/DR/435121792434/SONY 33 3,600.00 16,368.21

PAN/SBIN/**712-1@oksbi/UPI//

ICI6eb477da5dac462dbfff2ee75ca9784c/16/12/2024

15:46:10

Page 165 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-12-2024 15:47:55 16 Dec 2024 435186896959 UPI/DR/435186896959/SANDEEP 33 1,327.00 15,041.21

K/PUNB/**767-1@okaxis/UPI//

ICIe0a8382962b44d2682e759851d3515e8/16/12/2024

15:47:55

17-12-2024 15:47:58 17 Dec 2024 471804931308 UPI/DR/471804931308/KAPTAN 33 1,099.00 13,942.21

SI/BARB/**n6425@oksbi/UPI//

ICId940402211a240a8bb53c2aaa26f147e/17/12/2024

15:47:57

18-12-2024 09:04:29 18 Dec 2024 471901389611 UPI/DR/471901389611/DUMMY 33 3,000.00 10,942.21

NAME/cnrb/**0025893680/UPI//

ICI937bc40ce86c4577b1e38a71a557f7ae/18/12/2024

09:04:29

19-12-2024 15:30:41 19 Dec 2024 277521655955 UPI/DR/277521655955/ASHISH KA/ 33 5,610.00 5,332.21

ICIC/**85155@ptaxis/Payment //

IBL7b7f580907ed494ba290c883084f8067/19/12/2024

15:30:41

19-12-2024 18:09:26 19 Dec 2024 118255765789 UPI/CR/118255765789/MOHIT 33 500.00 5,832.21

KHA/BKID/**39845@ibl/Payment //

IBL20e9a59884fb4615aad6a8dd8640a9b1/19/12/2024

18:09:26

19-12-2024 18:11:02 19 Dec 2024 037638438528 UPI/DR/037638438528/ASTRO ARU/ 33 499.00 5,333.21

UTIB/**4.rzp@axisbank/Paymentf//

IBL182554647c614f198370c5970ddfad04/19/12/2024

18:11:02

19-12-2024 18:59:33 19 Dec 2024 435448467570 UPI/DR/435448467570/KAPTAN 33 1,146.00 4,187.21

SI/BARB/**n6425@oksbi/UPI//

ICI23a7e0893a634232bf79d2391bf502f4/19/12/2024

18:59:33

Page 166 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-12-2024 21:08:19 20 Dec 2024 472040472815 UPI/DR/472040472815/Speedway / 33 3,700.00 487.21

YESB/**mauvl@paytm/UPI//

ICI0419085ebedb4ec88fd68225210c494f/19/12/2024

21:08:19

23-12-2024 16:54:28 23 Dec 2024 435813904117 UPI/CR/435813904117/ITHARANA / 33 3,000.00 3,487.21

HDFC/**.ab-1@okhdfcbank/UPI//

HDFe9a7f39175d54e39bbe215564d60fc38/23/12/2024

16:54:28

23-12-2024 16:55:49 23 Dec 2024 435895261211 UPI/DR/435895261211/ASTRO 33 499.00 2,988.21

ARU/ICIC/**7.rzp@icici/Paymentf//

ICI340e8c0a57a441aeb05d7c522ad9596b/23/12/2024

16:55:49

23-12-2024 18:55:48 23 Dec 2024 472424685797 UPI/DR/472424685797/KAPTAN 33 829.00 2,159.21

SI/BARB/**n6425@oksbi/UPI//

ICIdb61bea142f543b6aba25e9ffaa0f8f5/23/12/2024

18:55:48

23-12-2024 23:59:08 24 Dec 2024 435819691881 UPI/DR/435819691881/NETFLIX C/ 33 499.00 1,660.21

HDFC/**.payu@hdfcbank/Monthly //

HDF29E5F703A5D3D1E6E063ECEEE20A9A61/23/12/2024

23:59:08

24-12-2024 04:38:38 24 Dec 2024 435914262430 UPI/DR/435914262430/JioCinema/ 33 89.00 1,571.21

YESB/**nline@ybl/Subscrip//

YBLd932c639dde74436b6319da687e4fee7/24/12/2024

04:38:38

24-12-2024 12:25:27 24 Dec 2024 435909403739 UPI/DR/435909403739/Air Fiber/ 33 1,266.14 305.07

YESB/**75022@ptybl/UPI//

PYTM41224803406924238881/24/12/2024

12:25:27

Page 167 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-12-2024 22:47:38 25 Dec 2024 SMS CHARGES ON ACTUAL BASIS 2162 68.00 237.07

29-12-2024 16:05:21 29 Dec 2024 436472667435 UPI/CR/436472667435/MUKESH 33 500.00 737.07

SI/UTIB/**54802@ptaxis/Sent usi//

PTMc735199d1d8a4e5cb4b69b856c6164f1/29/12/2024

16:05:21

29-12-2024 16:06:19 29 Dec 2024 436455680360 UPI/DR/436455680360/ASTRO ARU/ 33 499.00 238.07

AIRP/**1.rzp@rxairtel/ASTROARU//

ICI746cc5995d2242e6b8aa2810a9953c30/29/12/2024

16:06:19

03-01-2025 15:28:34 03 Jan 2025 500311521018 UPI/CR/500311521018/ITHARANA / 33 45,000.00 45,238.07

HDFC/**.ab-1@okhdfcbank/jan//

HDF11610840539b4247979721ef587021ae/03/01/2025

15:28:34

05-01-2025 13:07:36 05 Jan 2025 000000000000 NACH TPACHADITYABIRLACA 2162 41,157.00 4,081.07

1680391646 CNRB7012309242010835

05-01-2025 15:25:12 05 Jan 2025 500509068407 UPI/DR/500509068407/SRP AGENC/ 33 1,199.00 2,882.07

AIRP/**1.rzp@rxairtel/SRPAGENC//

ICIbf264e9cc6f64287985f3821f1efdcfc/05/01/2025

15:25:12

05-01-2025 19:36:57 06 Jan 2025 500599787069 UPI/DR/500599787069/KAPTAN 33 654.00 2,228.07

SI/BARB/**n6425@oksbi/UPI//

ICIad89a88fb514479691f091fa5aeeb482/05/01/2025

19:36:57

06-01-2025 16:25:20 06 Jan 2025 537219313231 UPI/DR/537219313231/RAJKUMAR / 33 251.00 1,977.07

BARB/**t88-1@okhdfcbank/UPI//

ICId6f4b56d163942eba31dca7b95325233/06/01/2025

16:25:20

Page 168 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-01-2025 11:57:30 09 Jan 2025 537558978202 UPI/DR/537558978202/RAJKUMAR / 33 251.00 1,726.07

BARB/**t88-1@okhdfcbank/UPI//

ICI1361beda57e5466dadd2580b1e730617/09/01/2025

11:57:30

09-01-2025 20:31:12 09 Jan 2025 500934607495 UPI/DR/500934607495/PUNJAB 33 397.00 1,329.07

RE/YESB/**82vgm@paytm/UPI//

ICI87d99c9219d4474397948bc83058c946/09/01/2025

20:31:12

10-01-2025 12:48:39 10 Jan 2025 501035218287 UPI/CR/501035218287/ITHARANA / 33 2,500.00 3,829.07

HDFC/**.ab-1@okhdfcbank/UPI//

HDFda99164b4c974b329de33ac2b5c01175/10/01/2025

12:48:39

10-01-2025 13:10:53 10 Jan 2025 537617333251 UPI/DR/537617333251/Raju Bhar/ 33 1,100.00 2,729.07

YESB/**dxwdw@paytm/UPI//

ICI26d854f95cf444b8b40f862509228699/10/01/2025

13:10:53

10-01-2025 18:11:09 10 Jan 2025 501012950984 UPI/DR/501012950984/IRSHAD 33 400.00 2,329.07

AH/YESB/**c8gi3@paytm/UPI//

ICIf7f8048cdeca4893b1eb214c93ac9a51/10/01/2025

18:11:09

11-01-2025 18:23:33 11 Jan 2025 501199734833 UPI/CR/501199734833/ITHARANA / 33 10,000.00 12,329.07

HDFC/**.ab-1@okhdfcbank/UPI//

HDF1f53cd955d26428e8e36fc76e4200a49/11/01/2025

18:23:33

11-01-2025 18:31:15 12 Jan 2025 501156305975 UPI/DR/501156305975/RUBI 33 2,000.00 10,329.07

BHA/SBIN/**waj-3@oksbi/UPI//

ICI066d8198e0f0433fae9f890b0966f662/11/01/2025

18:31:15

Page 169 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-01-2025 20:36:39 12 Jan 2025 537739924255 UPI/DR/537739924255/Ambika 33 9,000.00 1,329.07

C/SBIN/**biq30@okaxis/UPI//

ICI4f3598033a0444c1bc12e921c2bc129e/11/01/2025

20:36:39

12-01-2025 19:25:01 13 Jan 2025 501201677458 UPI/DR/501201677458/KAPTAN 33 674.00 655.07

SI/BARB/**n6425@oksbi/UPI//

ICI079a320f18254692ab3de885a5410ae8/12/01/2025

19:25:01

12-01-2025 20:57:37 13 Jan 2025 537847977817 UPI/DR/537847977817/Swiggy Li/ 33 448.00 207.07

UTIB/**.gpay@okpayaxis/UPI//

ICI52fe20af1f5d42b281beceb9537a1cba/12/01/2025

20:57:37

24-01-2025 13:37:26 24 Jan 2025 502428090321 UPI/DR/502428090321/JioCinema/ 33 89.00 118.07

YESB/**nline@ybl/Subscrip//

YBL66ed6ffd20fa4375941c0657e2a02127/24/01/2025

13:37:26

25-01-2025 23:16:24 26 Jan 2025 502561796466 UPI/CR/502561796466/ITHARANA / 33 2,000.00 2,118.07

HDFC/**.ab-1@okhdfcbank/UPI//

HDF5a7b4a34c0044f3e9baa0fcad306f276/25/01/2025

23:16:24

25-01-2025 23:27:04 26 Jan 2025 502586083961 UPI/DR/502586083961/NETFLIX C/ 33 499.00 1,619.07

HDFC/**.payu@hdfcbank/Monthly //

HDF2C7CD1EECE99B149E063EDEEE20A41D0/25/01/2025

23:27:04

28-01-2025 06:47:09 28 Jan 2025 REV:SMS CHARGES ON ACTUAL BASIS 2162 7.00 1,626.07

22-SEP-24

Page 170 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-01-2025 15:48:46 29 Jan 2025 539536481762 UPI/DR/539536481762/KAPTAN 33 930.00 696.07

SI/BARB/**n6425@oksbi/UPI//

ICI637cafe8a8c34f2ebc9dcb3a0763df78/29/01/2025

15:48:46

01-02-2025 02:52:02 31 Jan 2025 SBINT FOR THE PERIOD FROM01- 2162 61.00 757.07

NOV-24 TO 31-JAN-25

03-02-2025 14:45:54 03 Feb 2025 105351949615 UPI/CR/105351949615/KESHAV 33 45,000.00 45,757.07

B/CNRB/**51411@ybl/Payment //

YBLa587264bbe9948fba0a7324b066e58a9/03/02/2025

14:45:54

05-02-2025 12:34:19 05 Feb 2025 000000000000 NACH TPACHADITYABIRLACA 2162 41,157.00 4,600.07

1712193340 CNRB7012309242010835

05-02-2025 19:19:11 05 Feb 2025 503648094717 UPI/DR/503648094717/IRSHAD 33 170.00 4,430.07

AH/YESB/**c8gi3@paytm/UPI//

ICI8e208ba550114a0a8b2918c03b1cf898/05/02/2025

19:19:11

05-02-2025 19:47:52 05 Feb 2025 540225402841 UPI/DR/540225402841/Rapido/ 33 29.00 4,401.07

YESB/**81028@ptybl/UPI//

ICIe76583fd8378422280facd8608d59032/05/02/2025

19:47:52

06-02-2025 15:11:29 06 Feb 2025 506727448732 UPI/CR/506727448732/SUDHANSHU/ 33 50,000.00 54,401.07

ICIC/**ickey@ibl/Payment //

IBL39a589c1aa494d8fade81aa48abc15b5/06/02/2025

15:11:29

06-02-2025 17:58:07 06 Feb 2025 503761364300 UPI/DR/503761364300/Nihal Ent/ 33 900.00 53,501.07

UTIB/**87152@okbizaxis/UPI//

ICI885ebc4d75a74b6ea5c43c787bb19d6c/06/02/2025

17:58:07

Page 171 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-02-2025 11:48:43 07 Feb 2025 503824287318 UPI/DR/503824287318/RAVI 33 30,547.00 22,954.07

RATH/BARB/**60316@ybl/UPI//

ICI3368afcdc14d4712962889ef152014f5/07/02/2025

11:48:43

08-02-2025 15:34:03 08 Feb 2025 503927959810 UPI/DR/503927959810/Arun 33 400.00 22,554.07

Kum/SBIN/**288-3@oksbi/UPI//

ICI37db7e87cb804c95a71f0bbbbd50c709/08/02/2025

15:34:03

08-02-2025 19:10:53 09 Feb 2025 540599076602 UPI/DR/540599076602/KAPTAN 33 924.00 21,630.07

SI/BARB/**n6425@oksbi/UPI//

ICI96c78fc453354d40a5fc545972b9238b/08/02/2025

19:10:53

09-02-2025 13:14:57 09 Feb 2025 504023607054 UPI/DR/504023607054/ANKIT 33 5,000.00 16,630.07

RAM/UBIN/**a34-1@oksbi/UPI//

ICI36b4a31ff054407ca8239d100d80d704/09/02/2025

13:14:57

09-02-2025 14:04:46 09 Feb 2025 540671815159 UPI/DR/540671815159/RUBI 33 10,000.00 6,630.07

BHA/SBIN/**waj-3@oksbi/UPI//

ICI721561304bfd47d788dd7833b544735e/09/02/2025

14:04:46

10-02-2025 14:42:39 10 Feb 2025 504168461986 UPI/DR/504168461986/Sammaan 33 543.64 6,086.43

C/YESB/**24561@ptybl/Sent usi//

PTMC26B2D918CFD461FA7F9AEEA504B7FE6/10/02/2025

14:42:39

10-02-2025 18:35:51 10 Feb 2025 540704970790 UPI/DR/540704970790/KAPTAN 33 756.00 5,330.43

SI/BARB/**n6425@oksbi/UPI//

ICI7f371f55fba1445296201d4c5da548bc/10/02/2025

18:35:51

Page 172 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-02-2025 19:17:32 10 Feb 2025 540714290615 UPI/DR/540714290615/P VENKATE/ 33 80.00 5,250.43

YESB/**zh6l2@ptys/UPI//

ICIe99107681917422189eec805d829cb15/10/02/2025

19:17:32

10-02-2025 19:18:04 10 Feb 2025 504128973160 UPI/DR/504128973160/P VENKATE/ 33 40.00 5,210.43

YESB/**zh6l2@ptys/UPI//

ICI4bacfc75e5f84bff8b185243f8e055a6/10/02/2025

19:18:04

13-02-2025 13:11:48 13 Feb 2025 504490827705 UPI/DR/504490827705/BABITA 33 87.00 5,123.43

AG/KKBK/**22881@kotak/UPI//

ICId73eedfc176b490db66df23f336bdeb4/13/02/2025

13:11:48

13-02-2025 19:05:11 13 Feb 2025 504456763905 UPI/DR/504456763905/Google 33 300.90 4,822.53

In/ICIC/**harge@icici/UPI//

ICIe3290b692724438eb74a76dc29f15ad2/13/02/2025

19:05:11

15-02-2025 21:17:28 16 Feb 2025 504630376944 UPI/DR/504630376944/UMAR 33 133.00 4,689.53

FARO/IBKL/**72828@ptsbi/UPI//

ICIf9109424376643d398c41acda3b8e2fe/15/02/2025

21:17:28

15-02-2025 23:04:19 16 Feb 2025 541219097477 UPI/DR/541219097477/MOHD 33 120.00 4,569.53

SHAV/UTIB/**za902@ybl/UPI//

ICI320f55db05dc4a738f0d50ea0da27afa/15/02/2025

23:04:19

16-02-2025 17:04:14 16 Feb 2025 504797933784 UPI/DR/504797933784/IRSHAD 33 250.00 4,319.53

AH/YESB/**c8gi3@paytm/UPI//

ICI9d920585552444cc9b539bef215dd9be/16/02/2025

17:04:14

Page 173 of 175

 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-02-2025 17:11:13 16 Feb 2025 541357234212 UPI/DR/541357234212/ANKUR 33 90.00 4,229.53

MAH/YESB/**0y5k6@ptys/UPI//

ICI77477ba2366e4d8988bb481aa029b913/16/02/2025

17:11:13

16-02-2025 18:07:53 17 Feb 2025 541381742198 UPI/DR/541381742198/Mr 33 300.00 3,929.53

BHAGWA/CBIN/**72468@ybl/UPI//

ICI1c2899dac7514457ba27cfb91fad86cc/16/02/2025

18:07:53

16-02-2025 19:41:13 17 Feb 2025 541396640617 UPI/DR/541396640617/MOHIT 33 3,000.00 929.53

KHA/BKID/**39845@ibl/UPI//

ICI39f0cbc44b0c49319c1f07f6bb7c8ba2/16/02/2025

19:41:13

16-02-2025 20:21:03 17 Feb 2025 541341053688 UPI/DR/541341053688/Swiggy Li/ 33 740.00 189.53

UTIB/**.gpay@okpayaxis/UPI//

ICI778d38a2c33547f087f6df5b5f27d33b/16/02/2025

20:21:03

03-03-2025 13:59:03 03 Mar 2025 100872233289 UPI/CR/100872233289/ITHARANA / 33 45,000.00 45,189.53

HDFC/**.ab-1@okhdfcbank/UPI//

HDF9777e146e9554f7ba1a6acac0856f4a4/03/03/2025

13:59:03

03-03-2025 16:31:32 03 Mar 2025 000000000000 NACH ENGINEERSINDIALIMI 377699 2162 32.00 45,221.53

04-03-2025 11:21:18 04 Mar 2025 100106794741 UPI/DR/100106794741/NETFLIX C/ 33 499.00 44,722.53

HDFC/**.payu@hdfcbank/Monthly //

HDF2F1166989DD689B7E0634ECEE10AC804/04/03/2025

11:21:17

05-03-2025 15:42:59 05 Mar 2025 000000000000 NACH TPACHADITYABIRLACA 2162 41,157.00 3,565.53

1743769430 CNRB7012309242010835

Page 174 of 175

Disclaimer:
Unless the constituent brings to the notice of the bank any discrepancy/ errors/ omission/ unauthorised debits immediately, the entries in such pass sheet shall be deemed as correct and shall bind the constituent for all

purposes and intents beware of phishing attacks through emails or fake website IMB 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.com. 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.

If you have any Banking Grievance, lodge complaint in https://canarabank.net.in/cpgrs/login.aspx. If not satisfied with the resolution, you can contact Banking Ombudsman:

Centralized Receipt & Processing Center (CRPC) Office of Banking Ombudsman,

Reserve Bank of India,

4th Floor, Central Vista,

Sector-17, Chandigarh-160017

Toll Free No 14448

Online Complaint Registration Portal: https://cms.rbi.org.in

------------------------------ END OF STATEMENT ---------------------------------

Page 175 of 175