Statement for A/c XXXXXXXX5670 for the period 14-Sep-2024 to 13-Mar-2025

Customer Id XXXXXXX80 Branch Code 19168

Name MANISH KUMAR Branch Name DELHI MOHAN GARDEN II
Phone +918920969893 IFSC Code CNRB0019168
Address H NO E 30 GALI NO 10 Address B-3,RAMA PARK,MAIN
HARPHOOL VIHAR JAI VIHAR PHASEIII A BLOCK NAJAFGARH ROAD, UTTAM NAGAR,NEW DELHI
BAPROLA DELHI DELHI MOHAN GARDEN, DELHI NCT OF DELHI

Date Particulars Deposits Withdrawals Balance

Opening Balance 135.00

UPI/DR/425627692189/RAHUL
KU/KKBK/**96255@PTYES/NA//
PTM45684907F7CA4343A10B16
12-09-2024 92EA093777/12/09/2024 20.00 115.00
21:26:22

Chq: 425627692189

UPI/DR/425627856202/NEERAJ
M/SBIN/**60547@PTSBI/NA//PT
M434ED61E26444F62BFE145F
12-09-2024 70.00 45.00
F30D07A16/12/09/2024 21:49:55

Chq: 425627856202

UPI/CR/425660651096/VEDANT
KU/HDFC/**86331@PTYES/NA//
PTM6254356D0CCE4179822367
12-09-2024 9ACFB1E81E/12/09/2024 900.00 945.00
21:50:55

Chq: 425660651096

UPI/DR/425627903593/VISHWA
NAT/YESB/**CSGGR@PTYS/NA
//PTM11375E42B29D4A058AD2
12-09-2024 134B445258E4/12/09/2024 34.00 911.00
21:53:17

Chq: 425627903593

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425628039475/MEERA
DE/SURY/**64837@PTYES/NA//
PTM237DA5193B02416490413E
12-09-2024 DE12AA2FA2/12/09/2024 50.00 861.00
22:17:57

Chq: 425628039475

UPI/DR/060084098884/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXL85446B63C0CD4FFDAB21
12-09-2024 20.00 841.00
0204E12A2C80/12/09/2024
22:19:35

Chq: 060084098884

UPI/DR/425628184577/RAM
KRIPAL/YESB/**F4WEM@PTYS
/NA//PTM8CC57467E3A64F65A
12-09-2024 5CFEB9A1986CFD1/12/09/2024 181.00 660.00
22:42:00

Chq: 425628184577

UPI/DR/425628223135/ASHA
GUPTA/UBIN/**UNION@YBL/SE
NT
FRO//PTM7F4E8E8044A84682A
12-09-2024 40.00 620.00
83FD5BC26616910/12/09/2024
22:49:05

Chq: 425628223135

UPI/DR/462236697618/PRANJA
L
G/HDFC/**UR993@OKHDFCBA
NK/UPI//AXI30C38FB04FF342A4
12-09-2024 11.00 609.00
AD4F7B192B93B03F/12/09/2024
23:41:57

Chq: 462236697618

UPI/DR/239619985097/MEERA
DE/SURY/**64837@IBL/PAYME
NT
//IBL4BD844DB0DE4471586DF0
13-09-2024 30.00 579.00
70C9C1D882C/13/09/2024
00:13:10

Chq: 239619985097

UPI/DR/425729019556/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM667B4932910343FEB3A3C
13-09-2024 03081A020ED/13/09/2024 200.00 379.00
08:20:38

Chq: 425729019556

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425729061842/MANJU/
YESB/**68609@YBL/NA//PTM64
6F3B8DD8A24F50969A08F47F7
13-09-2024 30.00 349.00
F805A/13/09/2024 08:22:23

Chq: 425729061842

UPI/DR/425729197249/ARJEET/
SBIN/**88903@IBL/SENT
FRO//PTM50BFC7F79ABD4A65
13-09-2024 82848A86CC8AD0B6/13/09/202 40.00 309.00
4 08:54:02

Chq: 425729197249

UPI/DR/425732097276/CHANDA
R
S/YESB/**8J74B@PAYTM/NA//P
TM3DDECE24096E4A3E93E294
13-09-2024 40.00 269.00
483B74D116/13/09/2024
15:47:29

Chq: 425732097276

UPI/DR/078393267657/DELHI
MET/UTIB/**INAPP@AXL/PAYM
ENT
//AXLD2532DC4D24E49E4AEEE
13-09-2024 100.00 169.00
04DC5E6512AB/13/09/2024
16:03:37

Chq: 078393267657

UPI/DR/058713593606/DELHI
MET/UTIB/**INAPP@AXL/PAYM
ENT
//AXL66C8DACBE553486899508
13-09-2024 100.00 69.00
E9C4F675179/13/09/2024
16:05:29

Chq: 058713593606

UPI/DR/425732248496/DELHI
MET/YESB/**96683@PTYS/NA//
PTM435AFDF60CFF4CF58D413
13-09-2024 C854CBF2116/13/09/2024 30.00 39.00
16:09:24

Chq: 425732248496

UPI/CR/425754141741/4ACHIEV
ERS/YESB/**00192@YBL/PAYM
ENT
//YBLF7F4293AC9BF498292947
13-09-2024 20,000.00 20,039.00
74596E9B65B/13/09/2024
21:05:54

Chq: 425754141741

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/CR/425741763524/4ACHIEV
ER/ICIC/**0.IBZ@ICICI/UPI
PAY//ICI3305C88C850343DD8B
13-09-2024 6033B0111D41FB/13/09/2024 10,000.00 30,039.00
21:07:14

Chq: 425741763524

UPI/DR/425735701908/VEDANT
KU/KKBK/**86331@PTSBI/NA//
PTM494FCF6C12AF42B697210
13-09-2024 FFC901D14F7/13/09/2024 29,800.00 239.00
21:12:51

Chq: 425735701908

UPI/DR/425735723680/VEDANT
KU/KKBK/**86331@PTSBI/NA//
PTM65934B6FB5C84FBC9A000
13-09-2024 999625A703A/13/09/2024 200.00 39.00
21:14:41

Chq: 425735723680

UPI/DR/425735768189/RAJNI
DEVI/YESB/**39220@YBL/NA//P
TMF5ECE574ED8A49E9AF47F3
13-09-2024 C83EFC7255/13/09/2024 10.00 29.00
21:22:58

Chq: 425735768189

UPI/CR/425831953513/VEDANT
KU/KKBK/**86331@PTYES/NA//
PTMAB04432A8C364EB3880A3
14-09-2024 260D198F55E/14/09/2024 28,665.00 28,694.00
08:27:18

Chq: 425831953513

UPI/DR/425837569282/HIMANS
HU
/FINO/**81278@FINOBANK/SEN
T
14-09-2024 FRO//FIPF8A87FD7A93545B487 501.00 28,193.00
533E84E6E78600/14/09/2024
08:35:41

Chq: 425837569282

UPI/DR/425837660490/MEERA
DE/SURY/**64837@PTYES/NA//
PTM442DBD6CBE154B308C0E
14-09-2024 8FD25D71553F/14/09/2024 900.00 27,293.00
08:45:42

Chq: 425837660490

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425837656890/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
14-09-2024 TMC9331A8820014F738D5B750 6,500.00 20,793.00
976F700C9/14/09/2024 08:49:15

Chq: 425837656890

UPI/DR/425837741663/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTMCCAF82FD596C4CCC85F4
14-09-2024 41036327406F/14/09/2024 3,495.00 17,298.00
08:58:28

Chq: 425837741663

UPI/DR/425837735733/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM3087859D9AAA4DF1983F2
14-09-2024 68BCF21C235/14/09/2024 100.00 17,198.00
09:01:05

Chq: 425837735733

UPI/DR/331621713523/MEERA
DE/SURY/**64837@IBL/PAYME
NT
//IBLEE66C6961C784E7FB5B80
14-09-2024 50.00 17,148.00
6C53CC2562D/14/09/2024
09:41:16

Chq: 331621713523

UPI/DR/425838040963/BHARAT
GU/YESB/**7OYFE@PAYTM/NA
//PTMED792852F47B4A55803A
14-09-2024 C2B90AF51C5C/14/09/2024 630.00 16,518.00
09:42:10

Chq: 425838040963

UPI/DR/362738821817/MEERA
DE/SURY/**64837@IBL/PAYME
NT
//IBLDA7AFFAF6BB44A1B90185
14-09-2024 50.00 16,468.00
79A2C92FD39/14/09/2024
10:04:05

Chq: 362738821817

UPI/DR/425838210048/BHARAT
GU/YESB/**08039@PTYS/NA//P
TM3F99D1174A674FE3B4CB2A
14-09-2024 ED56D61FD5/14/09/2024 20.00 16,448.00
10:05:24

Chq: 425838210048

page 5
 Date Particulars Deposits Withdrawals Balance

ATM CASH-17036304-
+SBIARJUNPARKNAJAFGDELH
14-09-2024 IDLIN-14/09/24 10:31:18/7172 10,000.00 6,448.00

Chq: 425810026026

ATM CASH-17036304-
+SBIARJUNPARKNAJAFGDELH
14-09-2024 IDLIN-14/09/24 10:32:47/7172 1,000.00 5,448.00

Chq: 425810026054

UPI/DR/425840111532/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM47AB29674FCC4F5083A59E
14-09-2024 200.00 5,248.00
407027773F/14/09/2024
13:47:34

Chq: 425840111532

UPI/DR/425840506049/CHANDR
A
M/YESB/**E87AM@PTYS/NA//P
TMD90349C4BFDA4EF9BEA926
14-09-2024 10.00 5,238.00
BEA5742D58/14/09/2024
14:37:02

Chq: 425840506049

UPI/DR/425840615599/SATYVE
ER /SBIN/**135-1@OKSBI/SENT
FRO//PTM1369F01E3E1444B38
14-09-2024 BE5DF27789CD72A/14/09/2024 10.00 5,228.00
14:50:26

Chq: 425840615599

UPI/DR/425841593347/ANKIT
KUM/UBIN/**20000@OKICICI/S
ENT
FRO//PTM25A3B36A61D6410D
14-09-2024 2,000.00 3,228.00
B10D42D96E0E31A9/14/09/2024
16:52:02

Chq: 425841593347

UPI/DR/425841603039/ANKIT
KUM/UBIN/**20000@OKICICI/S
ENT
FRO//PTM689F670831264D5BB
14-09-2024 1,000.00 2,228.00
50CA14655183571/14/09/2024
16:52:21

Chq: 425841603039

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425841633975/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM483A42350DF94AF592D46
14-09-2024 1275780EBE4/14/09/2024 50.00 2,178.00
16:56:10

Chq: 425841633975

UPI/DR/425842210992/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM30A1878D537B44E180EF81
14-09-2024 1,000.00 1,178.00
A77138DFB8/14/09/2024
17:57:14

Chq: 425842210992

UPI/DR/425842260124/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM0B0DD11E659944A98DDD
14-09-2024 EFA2F2AC49EF/14/09/2024 30.00 1,148.00
18:00:15

Chq: 425842260124

UPI/DR/425843325445/ANITA/Y
ESB/**62219@YBL/NA//PTM508
7935D4FB44368ABCDAAA4006
14-09-2024 10.00 1,138.00
20FB7/14/09/2024 19:31:23

Chq: 425843325445

UPI/DR/425843703421/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM070F41A8AE86431396BFFD
14-09-2024 53.00 1,085.00
FC7AFDDDDF/14/09/2024
20:00:16

Chq: 425843703421

UPI/DR/425843863048/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM12567DF9146941039BF3B44
14-09-2024 500.00 585.00
F1DBEC8BC/14/09/2024
20:12:56

Chq: 425843863048

UPI/DR/425844613841/TANNU
JUI/UTIB/**75580@OKBIZAXIS/
NA//PTMF9B90737D7784A4F97
14-09-2024 A197F30E837E38/14/09/2024 50.00 535.00
21:18:42

Chq: 425844613841

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425844668565/VIKASH
KU/YESB/**2TIB8@PTY/NA//PT
M1B2A2B0FA594442FB92399A
14-09-2024 DC3ABD516/14/09/2024 30.00 505.00
21:26:37

Chq: 425844668565

UPI/DR/425844688051/SHASHI
RA/YESB/**CSGBC@PTYS/NA//
PTM5A629D667D344B5A9DB28
14-09-2024 2E1AA730DF7/14/09/2024 60.00 445.00
21:28:23

Chq: 425844688051

UPI/DR/425844742999/SANJEE
V/YESB/**82369@YBL/NA//PTM
221885DC18FD4B15AF35468D0
14-09-2024 45.00 400.00
25A5086/14/09/2024 21:30:57

Chq: 425844742999

UPI/DR/425844826206/MR RAM
BH/YESB/**07445@YBL/NA//PT
MB6A0A006BBFE486FBEFEEE
14-09-2024 C148001C01/14/09/2024 120.00 280.00
21:41:45

Chq: 425844826206

UPI/DR/425844922351/MRS
URMIL/FDRL/**14088@FBPE/P
AY TO
B//PTM22125FB3C13F4959BA0
14-09-2024 10.00 270.00
BA3BF822221D7/14/09/2024
21:48:24

Chq: 425844922351

UPI/DR/425844960281/HARI
SHAN/YESB/**YMDVP@PAYTM
/NA//PTM3D5F0DAA83234C298
14-09-2024 D2C9ECF479E11A2/14/09/2024 30.00 240.00
21:53:09

Chq: 425844960281

UPI/DR/425946379301/MEERA
DE/SURY/**64837@PTYES/NA//
PTMB726159F30A54986BCC4F
15-09-2024 27063410C50/15/09/2024 50.00 190.00
08:39:38

Chq: 425946379301

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/CR/462554978152/MANI
KANT/BARB/**37724@PTYES/N
A//PTM180A53312D3F421BBF4
15-09-2024 FCCFB2C287ACD/15/09/2024 1,100.00 1,290.00
09:16:01

Chq: 462554978152

UPI/DR/425946784603/BHARAT
GU/YESB/**7OYFE@PAYTM/NA
//PTMABF894C25BD24791A9DD
15-09-2024 7BAFE64CC24F/15/09/2024 45.00 1,245.00
09:47:10

Chq: 425946784603

UPI/DR/425946946250/MALTI
./KKBK/**49985@PTHDFC/NA//
PTM6C47ED9CFBD649B0BE1D
15-09-2024 6040EDBE3C50/15/09/2024 450.00 795.00
10:11:26

Chq: 425946946250

UPI/DR/425947127648/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM39D1837C459C4808ABEDFE
15-09-2024 100.00 695.00
C75E3E0CAF/15/09/2024
10:38:03

Chq: 425947127648

UPI/DR/425947240050/SHAILES
H/YESB/**2Y4AE@PAYTM/NA//
PTMF0577CCA0D8D4374A5B39
15-09-2024 7358D45A7A8/15/09/2024 70.00 625.00
10:47:28

Chq: 425947240050

UPI/DR/425947651891/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM578266753B8E461D8A8DE
15-09-2024 D3E35ECF0E7/15/09/2024 10.00 615.00
11:41:24

Chq: 425947651891

UPI/DR/425947972828/BABBU
AH/YESB/**13626@YBL/NA//PT
MAC785F0B27604E009200020B
15-09-2024 60.00 555.00
46784B7A/15/09/2024 12:20:37

Chq: 425947972828

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/298343475125/MEERA
DE/SURY/**64837@IBL/PAYME
NT
//IBLC5F164D8C8084DF983A38
15-09-2024 50.00 505.00
71D3BBC3970/15/09/2024
12:25:41

Chq: 298343475125

UPI/DR/425948064227/B
N/UTIB/**33365@OKBIZAXIS/N
A//PTMFFAE5887835B406185D
15-09-2024 73C7A959E9E98/15/09/2024 45.00 460.00
12:33:21

Chq: 425948064227

UPI/DR/425948565004/SUGANT
I
D/YESB/**24302@YBL/NA//PTM
15-09-2024 40CAB797BE754E729E598E5D 10.00 450.00
0E853737/15/09/2024 13:34:32

Chq: 425948565004

UPI/DR/425948548035/BHARAT
GU/YESB/**EN7SH@PTYS/NA//
PTM8E98D63FEA484C5A98C18
15-09-2024 056016FC1C8/15/09/2024 20.00 430.00
13:36:02

Chq: 425948548035

UPI/DR/425949216228/ANIL
KUMAR/UBIN/**72899@IBL/SEN
T
FRO//PTME67A03CF914F4F3C8
15-09-2024 50.00 380.00
9F111201585EED1/15/09/2024
15:03:01

Chq: 425949216228

UPI/DR/425949350321/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM8F12FC6B60E64861AA2AC
15-09-2024 118FA04E9AA/15/09/2024 100.00 280.00
15:14:55

Chq: 425949350321

UPI/DR/425949506538/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM8EA5C27DD00042D3A24E9
15-09-2024 AB78A0271AD/15/09/2024 30.00 250.00
15:43:17

Chq: 425949506538

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425949702307/NEELAM
SH/YESB/**460MO@PTY/NA//P
TM353816E61C2D4423B8315E3
15-09-2024 70.00 180.00
8CAC20585/15/09/2024 16:07:34

Chq: 425949702307

UPI/DR/065649410686/DELHI
MET/UTIB/**INAPP@AXL/PAYM
ENT
//AXL33CFF013076548358972A
15-09-2024 100.00 80.00
A822F423BC6/15/09/2024
19:16:19

Chq: 065649410686

UPI/DR/425952802451/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM4C25704DEB5449F88E7467
15-09-2024 50.00 30.00
A606C8CA2F/15/09/2024
20:57:05

Chq: 425952802451

UPI/DR/425952881513/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM827759DFBC8046E292D872
15-09-2024 20.00 10.00
B9E9B392B4/15/09/2024
21:04:32

Chq: 425952881513

UPI/DR/426054908023/MEERA
DE/SURY/**64837@PTYES/NA//
PTMD6BCE06800CC4C5C843C
16-09-2024 84407DB1B569/16/09/2024 10.00 0.00
09:30:36

Chq: 426054908023

UPI/CR/426038954832/PHONEP
E/YESB/**CHANT@YESBANK/R
02
PHON//YESB221BF6CE2781293
16-09-2024 100.00 100.00
FE06400144FFAE8A/16/09/2024
11:28:15

Chq: 426038954832

UPI/CR/426021008028/MEERA
DE/SURY/**T9650@OKAXIS/UP
I//AXI637859AFE7EB41EF96CF
16-09-2024 30F5C6BCEBDD/16/09/2024 30.00 130.00
15:25:20

Chq: 426021008028

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/426057499385/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TMC1E8714FA85245A4AFCBDB
16-09-2024 30.00 100.00
B7C4B55265/16/09/2024
15:28:05

Chq: 426057499385

UPI/CR/426005835017/MEERA
DE/SURY/**T9650@OKAXIS/UP
I//AXI5B2D4C9121934560ABEC
16-09-2024 CD51EFEC30BE/16/09/2024 200.00 300.00
21:06:55

Chq: 426005835017

UPI/DR/089821617792/DELHI
MET/UTIB/**INAPP@AXL/PAYM
ENT
//AXLD6420A98E4864BF88FB36
17-09-2024 100.00 200.00
FC33A3B5754/17/09/2024
06:19:11

Chq: 089821617792

UPI/DR/426162219582/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TMEE86ABD073704C649BB1BD
17-09-2024 50.00 150.00
93A0697334/17/09/2024
07:59:26

Chq: 426162219582

UPI/DR/426162366856/ARVIND
KU/BARB/**20316@PTSBI/NA//
PTMC76F1FF45FEE4C5E95C5
17-09-2024 DF98E759B059/17/09/2024 40.00 110.00
08:31:21

Chq: 426162366856

UPI/DR/426163763633/PRINCE
KU/BARB/**31046@PTHDFC/NA
//PTM0CC6DB91769D4F29AE73
17-09-2024 3364E1D9F5E2/17/09/2024 100.00 10.00
12:06:24

Chq: 426163763633

UPI/DR/426382014523/UMESH
RAUT/YESB/**16989@YBL/NA//
PTMDDE27060E4A647B58F4AF
19-09-2024 F7A93905A32/19/09/2024 10.00 0.00
08:44:34

Chq: 426382014523

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/CR/463039734901/MANI
KANT/BARB/**37724@PTYES/N
A//PTM7A82C2BA02EA41B291D
20-09-2024 C382E35347370/20/09/2024 10,000.00 10,000.00
15:31:12

Chq: 463039734901

UPI/DR/426495523127/MEERA
DE/SURY/**64837@PTYES/NA//
PTM7CB49BFC7B24402587A90
20-09-2024 52DD3FB88B2/20/09/2024 1,200.00 8,800.00
18:03:25

Chq: 426495523127

UPI/DR/426496311982/HERA
LAL/YESB/**26561@PAYTM/NA
//PTM85F87B4370694194ADE44
20-09-2024 BA823E80D30/20/09/2024 2,400.00 6,400.00
19:01:33

Chq: 426496311982

UPI/DR/426496591809/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM5832D93177EF4E11B21BDE
20-09-2024 400.00 6,000.00
473B87880A/20/09/2024
19:21:21

Chq: 426496591809

UPI/DR/426497961207/SHRI
BALA/YESB/**ASRVE@PAYTM/
NA//PTM00BBCBD727EC4DE69
20-09-2024 578E0DDF052CD23/20/09/2024 300.00 5,700.00
21:04:23

Chq: 426497961207

ATM CASH-17036304-
+SBIARJUNPARKNAJAFGDELH
20-09-2024 IDLIN-20/09/24 21:15:20/7172 5,000.00 700.00

Chq: 426421029980

ATM / IMPS TRANSACTION

CHARGES
20-09-2024 24.78 675.22
Chq: 426421029980

UPI/DR/426498418352/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM9BB6C38DBC7D4F2BA9AB9
20-09-2024 200.00 475.22
1876D2214F2/20/09/2024
21:50:50

Chq: 426498418352

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/426599516593/DEV
DUTT/YESB/**EMVSK@PTYS/N
A//PTM1446A80022874B21B11F
21-09-2024 0C23C7E9B8F4/21/09/2024 80.00 395.22
06:28:06

Chq: 426599516593

UPI/DR/426599611686/RAM
PAL/YESB/**15081@YBL/NA//P
TMCF796906CACA437F8D7D3B
21-09-2024 004CB1228A/21/09/2024 50.00 345.22
07:07:56

Chq: 426599611686

UPI/DR/426599671608/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
21-09-2024 TM31801983510849B8999C401 100.00 245.22
3C94090EC/21/09/2024 07:32:49

Chq: 426599671608

UPI/DR/426599950687/ANJALI
Y/YESB/**68496@YBL/NA//PTM
EC054984708948BDA13C7BDC
21-09-2024 25.00 220.22
DE91E76E/21/09/2024 08:48:13

Chq: 426599950687

UPI/DR/426503873005/NIRUPM
A
D/YESB/**XD0JL@PAYTM/NA//
PTMD2B0155F5BA840FBB8D21
21-09-2024 95.00 125.22
4611BE1A66E/21/09/2024
18:27:37

Chq: 426503873005

UPI/CR/426519244568/PRAVEE
N
/SBIN/**58923@YBL/PAYMENT
//YBL1B828C295FF44BB09C7A
21-09-2024 2,000.00 2,125.22
785132F36A7B/21/09/2024
19:03:06

Chq: 426519244568

UPI/DR/426504686913/RANJAY
KU/YESB/**SKBFO@PAYTM/NA
//PTM52A6A3763DAC4B3B8FD
21-09-2024 B963FCF0748AC/21/09/2024 6.00 2,119.22
19:27:31

Chq: 426504686913

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/426504730108/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM8764C60E933B4B45813504
21-09-2024 FD4D06A956/21/09/2024 40.00 2,079.22
19:28:26

Chq: 426504730108

UPI/DR/426505349044/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TMC99AE5B4A1234F14A88D0B
21-09-2024 300.00 1,779.22
645663D322/21/09/2024
20:15:21

Chq: 426505349044

UPI/DR/782439412762/MEERA
DE/SURY/**64837@IBL/PAYME
NT
//IBL04E80F5927AA4D9E9D42D
21-09-2024 100.00 1,679.22
5C89242FCF2/21/09/2024
20:33:45

Chq: 782439412762

UPI/DR/426505816324/SUGANT
I
D/YESB/**24302@YBL/NA//PTM
21-09-2024 8A5B1D6BF8E3436E960A81CE 10.00 1,669.22
73D09120/21/09/2024 20:49:21

Chq: 426505816324

UPI/DR/426505943437/GUPTA
FAS/UTIB/**40350@OKBIZAXIS/
NA//PTMF01BD7A7A94B4945BF
21-09-2024 C35AC78CD4EA18/21/09/2024 20.00 1,649.22
20:58:25

Chq: 426505943437

UPI/DR/426506001640/DEV
DUTT/YESB/**EMVSK@PTYS/N
A//PTMEC01D7CBEC7D4F6E80
21-09-2024 CB220388383A15/21/09/2024 40.00 1,609.22
21:03:25

Chq: 426506001640

UPI/DR/426505959530/GAURI
SHA/YESB/**W0F93@PTYS/NA/
/PTMFEBFADC8C5834CB0BAF
21-09-2024 187FEB5AE7214/21/09/2024 40.00 1,569.22
21:05:03

Chq: 426505959530

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/426506042585/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM20E100DDBCCF42FA9EB2
21-09-2024 0170A6859BB4/21/09/2024 20.00 1,549.22
21:06:42

Chq: 426506042585

UPI/DR/426506051972/MEERA
DE/SURY/**64837@PTYES/NA//
PTMDA3D166D47F04B61A7F6C
21-09-2024 87E25697573/21/09/2024 20.00 1,529.22
21:07:04

Chq: 426506051972

UPI/DR/426506178719/BHARAT
GU/YESB/**7R59X@PAYTM/NA/
/PTM74DFC35AE49E42DDA7D1
21-09-2024 706CD5499027/21/09/2024 45.00 1,484.22
21:20:17

Chq: 426506178719

UPI/DR/426607554781/RAKESH
KU/INDB/**944-2@YBL/SENT
FRO//PTMDB95310E93984B7C
22-09-2024 AA73C2573A076193/22/09/2024 470.00 1,014.22
04:53:50

Chq: 426607554781

UPI/DR/426608270215/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM7B442833150D4D8AA03BA7
22-09-2024 300.00 714.22
C08335B215/22/09/2024
09:08:21

Chq: 426608270215

UPI/DR/426608267839/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM0066644B379846E29FE15D
22-09-2024 D8A21A82D2/22/09/2024 50.00 664.22
09:16:35

Chq: 426608267839

UPI/DR/426611202584/INDIAN
RA/SBIN/**UPI11@SBI/NA//PTM
A8622FB13D78450A8DC56EA7
22-09-2024 115.00 549.22
37EE31E1/22/09/2024 14:57:43

Chq: 426611202584

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/426638701497/ALOK/YE
SB/**JOEOX@PTYS/NA//PTM12
DA50183E4B4E1189646F944CC
22-09-2024 10.00 539.22
6DBDD/22/09/2024 15:12:36

Chq: 426638701497

UPI/DR/426611711705/ALOK/YE
SB/**JOEOX@PTYS/NA//PTMB6
FAB35818F54EBFAC9728DEB3
22-09-2024 30.00 509.22
4AC709/22/09/2024 16:06:12

Chq: 426611711705

SMS CHARGES ON ACTUAL

BASIS
22-09-2024 142.00 367.22
Chq: 0

UPI/DR/426640182928/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM913162BDD5C443EC95F53
22-09-2024 B223EAD2271/22/09/2024 200.00 167.22
18:21:08

Chq: 426640182928

UPI/DR/426613439004/NEELAM
TI/UBIN/**87238@PTYES/NA//P
TM521554C31DEC43769DD92F
22-09-2024 C26E5B796F/22/09/2024 30.00 137.22
18:58:50

Chq: 426613439004

UPI/DR/426615005109/SACHIN
SI/IPOS/**81104@AXL/SENT
FRO//PTM51EFC71EB0E54C79
22-09-2024 B58B16C10FC32F27/22/09/2024 10.00 127.22
20:57:53

Chq: 426615005109

UPI/DR/426851181969/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TMC35DCA77BE6A41C2885770
24-09-2024 100.00 27.22
5C080778A0/24/09/2024
09:10:42

Chq: 426851181969

UPI/CR/426886495895/4ACHIEV
ER/ICIC/**0.IBZ@ICICI/UPI
PAY//ICI3C9D23BD5E294A59A2
24-09-2024 9027CED56719C1/24/09/2024 13,325.00 13,352.22
10:19:25

Chq: 426886495895

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/426825969445/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM9BB0BAA24094419BAE78F4
24-09-2024 13,000.00 352.22
C7B6FE13A1/24/09/2024
11:19:53

Chq: 426825969445

UPI/DR/426854404793/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM444E96116E6E4598AFAA3
24-09-2024 FA6C742935E/24/09/2024 350.00 2.22
17:14:49

Chq: 426854404793

IB ITG 355568900
120001176861 CERTED
TECHNOLOGIES LLP OTH-
25-09-2024 35,000.00 35,002.22
TRAININGS PAYMENT

Chq: 0

UPI/DR/426934612886/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM35C7B4F89676468D97222D
25-09-2024 33,000.00 2,002.22
EF56231BB9/25/09/2024
13:23:03

Chq: 426934612886

UPI/REV/426934612886/MANIS
H
KU/CNRB/**69893@PTSBI/NA//
PTM35C7B4F89676468D97222
25-09-2024 -33,000.00 35,002.22
DEF56231BB9/25/09/2024
13:23:03

Chq: 426934612886

UPI/DR/426934643179/ANKIT
KUM/UBIN/**20000@OKICICI/S
ENT
FRO//PTMDA911DF7928241A7A
25-09-2024 2,000.00 33,002.22
B59D661555A3ED7/25/09/2024
13:28:35

Chq: 426934643179

UPI/DR/426935343271/VEDANT
KU/KKBK/**86331@PTSBI/NA//
PTM7EAD9A35DBD34242BA3E
25-09-2024 4D0C40A817C1/25/09/2024 33,000.00 2.22
14:52:10

Chq: 426935343271

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/CR/427213537235/MOJAHI
D
/SBIN/**43255@PTYES/NA//PT
28-09-2024 M7E3EF0518E034F14B638DC5 490.00 492.22
6EF0E3F34/28/09/2024 19:03:36

Chq: 427213537235

UPI/DR/427369365049/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTMC505C552CDB94EE68B55
29-09-2024 AD4AFD4C1A34/29/09/2024 400.00 92.22
19:40:19

Chq: 427369365049

UPI/CR/464032838150/MANISH
K/SBIN/**87947@PTYES/NA//PT
MA56D8C3F056F4B568E71C93
30-09-2024 1.00 93.22
1F6EA890B/30/09/2024 11:43:24

Chq: 464032838150

UPI/DR/427477804008/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTMB31148E154BC40CFA4315
30-09-2024 BC982211867/30/09/2024 90.00 3.22
19:38:55

Chq: 427477804008

UPI/CR/464134189884/AUNISH
KU/SBIN/**31955@IBL/PAYMEN
T
//IBL3FEBC00D123641A8B9545
01-10-2024 2,900.00 2,903.22
D8234EAD887/01/10/2024
19:48:20

Chq: 464134189884

UPI/DR/427586602466/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM3D474924E4C7488BA694F40
01-10-2024 2,900.00 3.22
3ECD27E64/01/10/2024
19:51:09

Chq: 427586602466

SLABWISE NMMB CHARGES

02-10-2024 3.22 0.00
Chq: 0

UPI/CR/464220977804/MANI
KANT/BARB/**37724@PTYES/N
A//PTMED05899CC3BF49F19D
02-10-2024 C3071F8B09DA8E/02/10/2024 7,000.00 7,000.00
12:57:46

Chq: 464220977804

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/427692526875/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TME82722252C2148C0AE6A96
02-10-2024 2,000.00 5,000.00
52EE569093/02/10/2024
13:05:30

Chq: 427692526875

UPI/DR/427612600810/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM5243C37C4F9B4F18BB32B0
02-10-2024 500.00 4,500.00
339E83CF19/02/10/2024
20:17:42

Chq: 427612600810

UPI/DR/427714717209/MEERA
DE/SURY/**64837@PTYES/NA//
PTM073A92B4E37D47CCB8134
03-10-2024 ADA1EE4719C/03/10/2024 10.00 4,490.00
07:42:50

Chq: 427714717209

UPI/DR/427714736704/MEERA
DE/SURY/**64837@PTYES/NA//
PTMB32F3D3A086C44F0BBA43
03-10-2024 7D89ADFCBAD/03/10/2024 10.00 4,480.00
07:47:39

Chq: 427714736704

UPI/DR/427714742406/MEERA
DE/SURY/**64837@PTYES/NA//
PTMAFA921B1351D4812905ED
03-10-2024 7B0164AF5E4/03/10/2024 1,980.00 2,500.00
07:49:02

Chq: 427714742406

UPI/DR/427718839924/ANKIT
KUM/UBIN/**20000@OKICICI/S
ENT
FRO//PTM46C8174F47D24D328
03-10-2024 500.00 2,000.00
9DC22F85C5500EC/03/10/2024
17:53:55

Chq: 427718839924

UPI/DR/427933154339/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM09900D2459DC49FD8A6C9E
05-10-2024 2,000.00 0.00
CF8CF29B40/05/10/2024
17:38:32

Chq: 427933154339

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/CR/464652616100/SHANTI
ME/ICIC/**60389@PTYES/NA//P
TMFE84411E2E2E448FAF22F7
06-10-2024 15EFE6AA58/06/10/2024 500.00 500.00
08:47:23

Chq: 464652616100

UPI/DR/428023950199/MUKESH
J/YESB/**15936@YBL/NA//PTM
6C29BE18FB3D4453BDAD858F
06-10-2024 250.00 250.00
F74EE67F/06/10/2024 09:15:53

Chq: 428023950199

UPI/DR/428036551480/VIJAY
SH/YESB/**92333@YBL/NA//PT
MC2C8BBC0E60D401D9932AB
06-10-2024 83ED530F06/06/10/2024 80.00 170.00
09:24:27

Chq: 428036551480

UPI/DR/428038058245/AAKASH
K/SBIN/**42603@PTYES/NA//PT
MCFD038B9E9314995ABAE0F1
06-10-2024 100.00 70.00
1026D01D9/06/10/2024 12:46:08

Chq: 428038058245

UPI/DR/428291346383/MEERA
DE/SURY/**64837@PTYES/NA//
PTMD34C8E32DFD64394AE425
08-10-2024 B710C13B0D5/08/10/2024 70.00 0.00
08:34:13

Chq: 428291346383

UPI/CR/428264029601/DEEKSH
A
S/PUNB/**76196@IBL/PAYMEN
T
08-10-2024 //IBLB944178FB933436EA94092 2,000.00 2,000.00
DA5BD9ABC1/08/10/2024
17:21:19

Chq: 428264029601

UPI/DR/428208288302/AAKASH
K/SBIN/**42603@PTYES/NA//PT
M486E25A1BC20437EA76F8D3
08-10-2024 4DCA6B0C7/08/10/2024 500.00 1,500.00
17:28:45

Chq: 428208288302

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428291921087/MEERA
DE/SURY/**64837@PTYES/NA//
PTMF2A8488A03D44D70BBD54
08-10-2024 29ECFF1DBC6/08/10/2024 1,400.00 100.00
17:31:38

Chq: 428291921087

UPI/DR/464821231244/MUKESH
PR/HDFC/**03184@IKWIK/SEN
T
FRO//PTM095EAFD06BDA43FF
08-10-2024 30.00 70.00
B895865E9608924E/08/10/2024
18:47:56

Chq: 464821231244

UPI/DR/428235461505/MUKESH
PR/HDFC/**03184@IKWIK/SEN
T
FRO//PTM4A2FE500BBD943879
08-10-2024 50.00 20.00
A2992A4725AA8CE/08/10/2024
18:57:24

Chq: 428235461505

UPI/DR/428356095667/MUKESH
PR/HDFC/**03184@IKWIK/SEN
T
FRO//PTM0F26D0950679460B9
09-10-2024 20.00 0.00
1AADB3979A4F8F9/09/10/2024
18:40:50

Chq: 428356095667

UPI/CR/428305497337/MANI
KANT/BARB/**37724@PTYES/N
A//PTMD687CB60B91741A6A3C
09-10-2024 AC3F3F4621F42/09/10/2024 3,900.00 3,900.00
19:22:03

Chq: 428305497337

UPI/DR/428324269164/MEERA
DE/SURY/**64837@PTYES/NA//
PTM571ED9C3871140E1894DB
09-10-2024 49618B15E7B/09/10/2024 2,500.00 1,400.00
19:29:56

Chq: 428324269164

UPI/DR/428389165056/MUKESH
BA/BKID/**31840@IBL/SENT
FRO//PTMC4E33080A24241C0B
09-10-2024 1E2BE3104F40E94/09/10/2024 50.00 1,350.00
19:35:57

Chq: 428389165056

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428349508099/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM6B16EA2FF70B47B7894BCC
09-10-2024 200.00 1,150.00
F37D8A325B/09/10/2024
19:52:14

Chq: 428349508099

UPI/CR/428358803294/HIMANS
HU
/FINO/**81278@PTYES/NA//PT
09-10-2024 M96A42E696B0448918354C168 2,500.00 3,650.00
9D273458/09/10/2024 20:59:41

Chq: 428358803294

UPI/DR/464992711519/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TMDEF2807B19E64E50B9EC36
09-10-2024 400.00 3,250.00
A2EA12C843/09/10/2024
22:34:38

Chq: 464992711519

UPI/DR/465037965992/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTMD86ADD8B5A024D6A9B19
10-10-2024 EA33BEB83A43/10/10/2024 250.00 3,000.00
11:06:46

Chq: 465037965992

UPI/DR/428468504573/SHANTI
ME/ICIC/**TORE3@AXL/SENT
FRO//PTM8485A31AC39949D88
10-10-2024 C94F9D68FE5E403/10/10/2024 3,000.00 0.00
13:33:34

Chq: 428468504573

IB ITG 576700600
120001176861 CERTED
TECHNOLOGIES LLP OTH-
10-10-2024 37,000.00 37,000.00
TRAINING FEES

Chq: 0

UPI/CR/428462652136/SHUBAM
KU/BARB/**87947@PTYES/NA//
PTMF2748624963443A2BB50FE
10-10-2024 50697890F7/10/10/2024 1.00 37,001.00
20:52:49

Chq: 428462652136

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/465027508108/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTME5A2CE3F052D41379D4BD
10-10-2024 8E7B4F8E2D2/10/10/2024 15.00 36,986.00
23:32:19

Chq: 465027508108

UPI/DR/428509363565/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM8C2E7FAA782F49A183D98
11-10-2024 AF9ADBC6DCB/11/10/2024 200.00 36,786.00
07:54:25

Chq: 428509363565

UPI/DR/428568636145/KARTIK
S/SBIN/**94553@UPI/SENT
FRO//PTMADAA3713656A4A168
11-10-2024 E69A939A8F8681C/11/10/2024 20,000.00 16,786.00
09:53:23

Chq: 428568636145

UPI/DR/428568814464/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTMF03D0B3412B94209B9F3F
11-10-2024 EBF34C1ED2D/11/10/2024 100.00 16,686.00
10:14:55

Chq: 428568814464

UPI/DR/428588461312/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM30A5F0F7D71F47DDA7BC1
11-10-2024 279394A8844/11/10/2024 1,500.00 15,186.00
10:24:57

Chq: 428588461312

INET-IMPS-CR/SURBHI
SHA/RBL BANK
/409001184601/IMPS242838/000
11-10-2024 0000000/11/10/2024 15,003.17 30,189.17
11:43:51/428527056300

Chq: 428527056300

UPI/DR/465183915247/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTMB472FB21D0224FF3980227
11-10-2024 553EDAC0D6/11/10/2024 29,500.00 689.17
14:43:23

Chq: 465183915247

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428677104270/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
12-10-2024 TM567E1619927348DB9CA7389 200.00 489.17
AA7AF9B30/12/10/2024 07:44:16

Chq: 428677104270

UPI/DR/428682476829/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM46A8C93775D54577A32DD
12-10-2024 A874325D3D1/12/10/2024 450.00 39.17
08:56:02

Chq: 428682476829

UPI/CR/465287918927/HIMANS
HU
/FINO/**81278@PTYES/NA//PT
12-10-2024 M3295F263ED974F67894E3F67 1.00 40.17
6254D29B/12/10/2024 10:17:37

Chq: 465287918927

UPI/DR/428678267975/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM47920E2803294FF5AA0F18
12-10-2024 A080EC0C21/12/10/2024 40.00 0.17
10:41:47

Chq: 428678267975

UPI/CR/465486567824/MR
INDERD/IDIB/**60389@PTYES/
NA//PTM82CB68C7F2504D6C9
14-10-2024 C0015C9669CA2EB/14/10/2024 11,000.00 11,000.17
16:39:41

Chq: 465486567824

UPI/DR/155616105646/INDRAN
ARA/INDB/**310-
2@AXL/PAYMENT
//AXL9F61C76605FE4AA881EA8
14-10-2024 5,000.00 6,000.17
022380DE9E5/14/10/2024
16:45:21

Chq: 155616105646

UPI/DR/428838164592/TRILOK
YA/YESB/**2BKWN@PAYTM/N
A//PTM88224A086F144F51984F
14-10-2024 9694D139B663/14/10/2024 25.00 5,975.17
18:15:43

Chq: 428838164592

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/465498815747/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM373BAC62D04D44A3B69A73
14-10-2024 500.00 5,475.17
6120627291/14/10/2024
20:32:46

Chq: 465498815747

UPI/DR/428904686645/BALAJI
MO/BKID/**59635@PTAXIS/NA//
PTM1D223EDC82EB4647820ED
15-10-2024 7D05BCDF1B9/15/10/2024 3,150.00 2,325.17
08:10:41

Chq: 428904686645

UPI/DR/428904688019/BALAJI
MO/BKID/**59635@PTAXIS/NA//
PTM0DB00E66D28743F6852DF
15-10-2024 BAE8003359A/15/10/2024 1,830.00 495.17
08:12:19

Chq: 428904688019

UPI/DR/428902095023/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM77A187FE080644F0861E9E
15-10-2024 269B45D2BE/15/10/2024 400.00 95.17
08:56:03

Chq: 428902095023

UPI/DR/429274997557/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTMFAA02F3B517041E8A61F3
18-10-2024 7602B5726CF/18/10/2024 95.00 0.17
12:13:26

Chq: 429274997557

UPI/CR/465839369246/SHANTI
ME/ICIC/**60389@PTYES/NA//P
TMFA2EE38E0DD346CB9AFE4
18-10-2024 0A86128C8CE/18/10/2024 20,000.00 20,000.17
17:10:42

Chq: 465839369246

UPI/DR/429231860952/VIJAY
KUM/YESB/**37969@PTYS/NA//
PTME774B72928104FD6850C79
18-10-2024 9B49DAE69E/18/10/2024 3,000.00 17,000.17
17:41:51

Chq: 429231860952

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/429232606758/NIMISHA
K/BARB/**15890@PTSBI/NA//PT
MC3BEEB9F45004AFFAA0544B
18-10-2024 1,500.00 15,500.17
0DE2B5027/18/10/2024 19:07:46

Chq: 429232606758

UPI/DR/429341933718/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
19-10-2024 TM2AD6620F4F3F4835B1770A8 800.00 14,700.17
3B40AB302/19/10/2024 21:26:23

Chq: 429341933718

UPI/DR/429447153436/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM6C0E3BC7C18547D6B0D712
20-10-2024 4,700.00 10,000.17
3A6F2AB947/20/10/2024
11:25:12

Chq: 429447153436

UPI/REV/429447153436/MANIS
H
KU/CNRB/**69893@PTSBI/NA//
PTM6C0E3BC7C18547D6B0D71
20-10-2024 -4,700.00 14,700.17
23A6F2AB947/20/10/2024
11:25:13

Chq: 429447153436

UPI/DR/429466788230/VEDANT
KU/HDFC/**86331@PTSBI/NA//
PTM6A910427A899487FB11E4E
20-10-2024 8E448F15C0/20/10/2024 4,700.00 10,000.17
11:28:09

Chq: 429466788230

UPI/DR/429448447616/VEDANT
KU/HDFC/**86331@PTSBI/NA//
PTM084BC8CD45774670A58F8
20-10-2024 D75C309C24B/20/10/2024 500.00 9,500.17
13:53:10

Chq: 429448447616

UPI/DR/429445828811/REEMA
MAN/BARB/**ANRAL@OKSBI/S
ENT
FRO//PTM21F474D3048A441D8
20-10-2024 9,000.00 500.17
CAB8DFAB967B7ED/20/10/2024
13:59:46

Chq: 429445828811

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/429445860750/GS
BROADB/UTIB/**66905@OKBIZ
AXIS/NA//PTM4F4CA95E62A349
20-10-2024 BDA8882BEBA3CE77D3/20/10/2 500.00 0.17
024 14:02:23

Chq: 429445860750

UPI/CR/524352892964/DECENT
RO/UTIB/**ECENT@AXISBANK/
PAYOUT//AXI16638B1156334AB
22-10-2024 3B73B0C815F2D356C/22/10/202 5,000.00 5,000.17
4 14:20:19

Chq: 524352892964

UPI/DR/429660972406/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM3EE1D41707ED4A1485BCA1
22-10-2024 3,500.00 1,500.17
142F6704CA/22/10/2024
14:23:19

Chq: 429660972406

UPI/REV/429660972406/MANIS
H
KU/CNRB/**69893@PTHDFC/N
A//PTM3EE1D41707ED4A1485B
22-10-2024 -3,500.00 5,000.17
CA1142F6704CA/22/10/2024
14:23:19

Chq: 429660972406

UPI/DR/429636721357/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM94B5A5654D38421E831FE
22-10-2024 FE9AFC26574/22/10/2024 3,500.00 1,500.17
14:25:18

Chq: 429636721357

UPI/DR/429695318215/ANKIT
KUM/UBIN/**20000@OKICICI/S
ENT
FRO//PTM98260E9C5B3649A4A
22-10-2024 1,000.00 500.17
2D8F5250258A0A9/22/10/2024
18:08:16

Chq: 429695318215

UPI/DR/429670438849/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM2C3A4AB901064DF6A5E58
22-10-2024 CAB933E7096/22/10/2024 50.00 450.17
21:57:46

Chq: 429670438849

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/429772477178/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTMAC5463419CB14E779ADA5
23-10-2024 A080D7A2D0F/23/10/2024 150.00 300.17
08:47:29

Chq: 429772477178

UPI/DR/429743225340/SHERU
BA/YESB/**42623@YBL/NA//PT
M3315DC756A8D4A1885277B7
23-10-2024 10.00 290.17
5F8396050/23/10/2024 13:08:42

Chq: 429743225340

UPI/DR/429710330295/RAVI
ARYA/CNRB/**99595@AXL/SEN
T
FRO//PTM512956121ED6487E9
23-10-2024 100.00 190.17
AB73719197D904B/23/10/2024
15:27:32

Chq: 429710330295

UPI/DR/429740752983/ANAND
TI/YESB/**73070@YBL/NA//PTM
7A5C1D87BAC24DF298D7EF63
23-10-2024 10.00 180.17
6A97B7A6/23/10/2024 15:54:36

Chq: 429740752983

UPI/DR/429776978799/ANGUR
SH/FINO/**77361@PTYES/NA//
PTMDD0CC94154BE45EAADDA
23-10-2024 F674EF820516/23/10/2024 30.00 150.17
18:13:50

Chq: 429776978799

UPI/DR/429851603359/MOHD
NOSH/YESB/**WDQ3G@PTYS/
NA//PTM503E09D8511E4849B2
24-10-2024 9DC45C6A4EAC17/24/10/2024 10.00 140.17
04:54:09

Chq: 429851603359

UPI/DR/429808676378/DELHI
MET/YESB/**96683@PTYS/NA//
PTM438F5C21FAF04C58B80A3
24-10-2024 72B1C8F7C0F/24/10/2024 50.00 90.17
05:48:29

Chq: 429808676378

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/429874031306/DEVEND
RA /BARB/**81714@IBL/SENT
FRO//PTMA63851CDEB414B00
24-10-2024 8865910ED01D0516/24/10/2024 50.00 40.17
06:54:51

Chq: 429874031306

UPI/DR/429874048382/MEERA
DE/SURY/**64837@PTYES/NA//
PTMC639A889B5704D4B8115E
24-10-2024 DAA5CB5A703/24/10/2024 40.00 0.17
07:05:02

Chq: 429874048382

UPI/CR/429879218655/SHUBAM
KU/BARB/**87947@PTYES/NA//
PTM36CC94C75C1C42488934A
24-10-2024 6CB30E15077/24/10/2024 60.00 60.17
21:35:17

Chq: 429879218655

UPI/DR/466451316891/AJAI
KUMA/YESB/**EM7EP@PTYS/N
A//PTM408DF78A52014C4184A
24-10-2024 BD9F922081580/24/10/2024 60.00 0.17
21:41:35

Chq: 466451316891

UPI/CR/466540341864/SONAL
KH/SBIN/**E23-
1@OKICICI/UPI//ICI88ACD5C1C
25-10-2024 8634C6C9FF70ADE36E83A18/2 500.00 500.17
5/10/2024 16:43:36

Chq: 466540341864

UPI/DR/429912830664/KAILASH
D/YESB/**DSE8C@PTYS/NA//P
TM196EC8AB312D44F4ADC5B
25-10-2024 B98F4F8C7AB/25/10/2024 240.00 260.17
17:04:31

Chq: 429912830664

UPI/DR/466555587427/HIMANS
HU
/FDRL/**81278@SUPERYES/SE
NT
25-10-2024 FRO//PTMB807460833974CA69 100.00 160.17
373C5F1116CDF03/25/10/2024
19:30:01

Chq: 466555587427

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/430099841899/HIMANS
HU
/FDRL/**81278@SUPERYES/SE
NT
26-10-2024 FRO//PTM17998F3936064A339 100.00 60.17
C0E5FA0B0FDE93D/26/10/2024
09:28:21

Chq: 430099841899

UPI/DR/430093085302/ANITA/Y
ESB/**62219@YBL/NA//PTMDD
BEFB0435794CBC8F65582F87A
26-10-2024 10.00 50.17
B5349/26/10/2024 14:30:16

Chq: 430093085302

UPI/CR/430051033298/HIMANS
HU
/FDRL/**81278@SUPERYES/PA
ID
26-10-2024 VIA//SMY24102619487QNLYME 400.00 450.17
81XKN9O5I4ORY8N/26/10/2024
19:48:22

Chq: 430051033298

UPI/DR/957430679169/MANISH
K/SBIN/**947-2@AXL/PAYMENT
//AXL0F51D3A664764A33927AA
26-10-2024 165AFBB8EFE/26/10/2024 100.00 350.17
20:00:22

Chq: 957430679169

UPI/DR/780092448243/MEERA
DE/SURY/**64837@IBL/PAYME
NT
//IBLF1430509F25D46D9AC07A
26-10-2024 50.00 300.17
F85CC75288A/26/10/2024
20:01:16

Chq: 780092448243

UPI/DR/430005254741/HIMANS
HU
/FDRL/**81278@SUPERYES/SE
NT
26-10-2024 FRO//PTM74D22E4596B04FC6B 40.00 260.17
3CB94C6F22DDAF2/26/10/2024
20:58:34

Chq: 430005254741

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/986619161108/MEERA
DE/SURY/**64837@IBL/PAYME
NT
//IBL81B81159479E4CCAB4C7A
27-10-2024 120.00 140.17
85CB1543C8F/27/10/2024
10:31:27

Chq: 986619161108

UPI/DR/430109837034/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM59F259CAEC544956B8871
27-10-2024 CB06F7051A8/27/10/2024 10.00 130.17
10:37:52

Chq: 430109837034

UPI/DR/430110701253/HIMANS
HU
/FDRL/**81278@SUPERYES/SE
NT
27-10-2024 FRO//PTM230747B783BE481BA 130.00 0.17
C83F366BB13EE36/27/10/2024
12:17:01

Chq: 430110701253

UPI/CR/430110134520/TAKUDZ
WA
/KKBK/**80375@PTYES/NA//PT
27-10-2024 MB7774B56A9C24453BBF9E21 500.00 500.17
97F984B3B/27/10/2024 15:29:15

Chq: 430110134520

UPI/DR/430101978308/ANITA/Y
ESB/**62219@YBL/NA//PTM699
898D5C0834B2092426EAE584B
27-10-2024 10.00 490.17
F70E/27/10/2024 16:20:51

Chq: 430101978308

UPI/DR/430102977397/J M S S
M/UTIB/**24212@OKBIZAXIS/N
A//PTM87688C60A2264129B005
27-10-2024 F6DD526E53A8/27/10/2024 220.00 270.17
18:14:20

Chq: 430102977397

UPI/DR/430103013661/RAM
PAL/YESB/**39142@YBL/NA//P
TMA334B6E019054A8EBFF2F2
27-10-2024 A78571FD06/27/10/2024 50.00 220.17
18:17:40

Chq: 430103013661

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/466706665446/LALBAB
U Y/UTIB/**19679@IBL/SENT
FRO//PTMFD9D23A4F54C4C30
27-10-2024 A113DC75CE099C9B/27/10/202 50.00 170.17
4 18:26:22

Chq: 466706665446

UPI/DR/430114031688/PINTU
SAH/YESB/**93730@YESBANK
LTD/PAY TO
B//PTM98C947376ABE4C3BBB5
27-10-2024 40.00 130.17
3495C491AF8D9/27/10/2024
18:28:17

Chq: 430114031688

UPI/DR/430114724496/ANITA/Y
ESB/**62219@YBL/NA//PTME21
7EA759C3940D9879702152ECC
27-10-2024 110.00 20.17
44F5/27/10/2024 19:20:14

Chq: 430114724496

UPI/CR/430148503244/AMAN
YAD/SBIN/**90111@OKSBI/UPI/
/SBI712EDE18AA554C7A8A912
27-10-2024 B563B3B35E0/27/10/2024 6,000.00 6,020.17
21:45:51

Chq: 430148503244

UPI/DR/430143567294/AR
FOODS
/FDRL/**55301@FBPE/NA//PTM
27-10-2024 31E295B882794A0898EF21A33 4,000.00 2,020.17
7A2415D/27/10/2024 21:47:14

Chq: 430143567294

UPI/DR/430116378930/HIMANS
HU
/FDRL/**81278@SUPERYES/SE
NT
27-10-2024 FRO//PTMA57DCE6A81D5445C 2,000.00 20.17
94C168AA9E0963BD/27/10/2024
21:48:12

Chq: 430116378930

UPI/DR/430221299027/ANITA/Y
ESB/**62219@YBL/NA//PTMFD3
144B6BBF348B7AA3CB209BB4
28-10-2024 10.00 10.17
7DF49/28/10/2024 15:53:56

Chq: 430221299027

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/430213234857/MEERA
DE/SURY/**64837@PTYES/NA//
PTM2389BE125FA3473A981BC
28-10-2024 C68815FD210/28/10/2024 10.00 0.17
22:38:18

Chq: 430213234857

IB ITG 496670300
120001176861 CERTED
TECHNOLOGIES LLP OTH-
29-10-2024 20,000.00 20,000.17
TRAINING FEES

Chq: 0

ATM CASH-17036304-
+SBIARJUNPARKNAJAFGDELH
29-10-2024 IDLIN-29/10/24 13:08:56/7172 10,000.00 10,000.17

Chq: 430313020548

UPI/DR/430329565914/HIMANS
HU
/FDRL/**81278@SUPERYES/SE
NT
29-10-2024 FRO//PTME2A14CA24C7F41C5 2,000.00 8,000.17
8A21930011AAEF74/29/10/2024
13:20:39

Chq: 430329565914

UPI/DR/430308234920/HIMANS
HU
/FDRL/**81278@SUPERYES/SE
NT
29-10-2024 FRO//PTM008E098587DE4F09A 1,500.00 6,500.17
2D199BF7BA9B24C/29/10/2024
13:23:43

Chq: 430308234920

UPI/DR/430316724555/LAWKUS
H
/SBIN/**55912@PTHDFC/NA//P
TM4FFB90A74DAC4107AAE9F9
29-10-2024 3,000.00 3,500.17
8DCAF54E9E/29/10/2024
13:47:49

Chq: 430316724555

UPI/DR/466903383401/BITTOO/
YESB/**NHXWV@PAYTM/NA//P
TM0AF24943DD194203A113C0
29-10-2024 C8B6BF5DDC/29/10/2024 5.00 3,495.17
14:05:03

Chq: 466903383401

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/466983754966/BITTOO/
YESB/**76844@PTYS/NA//PTM
EB7857F48F72422CBF1C5AD6
29-10-2024 45.00 3,450.17
F5A0C1B0/29/10/2024 14:05:40

Chq: 466983754966

UPI/DR/430316904872/POOJA
DE/KKBK/**68240@PTYES/NA//
PTM0257AB76A3834FEEA8D52
29-10-2024 8B727B0F050/29/10/2024 100.00 3,350.17
14:07:12

Chq: 430316904872

ATM CASH-17036304-
+SBIARJUNPARKNAJAFGDELH
29-10-2024 IDLIN-29/10/24 14:46:22/7172 3,000.00 350.17

Chq: 430314027332

UPI/DR/466916141026/MR
INDERD/IDIB/**60389@PTYES/
NA//PTM61E73CC4F00F4AED8
29-10-2024 7CF83F60AA49913/29/10/2024 30.00 320.17
19:30:15

Chq: 466916141026

UPI/DR/196161387082/MEERA
DE/SURY/**64837@IBL/PAYME
NT
//IBL334CC2E1B73B4B0DA74B8
29-10-2024 50.00 270.17
12FD603C568/29/10/2024
20:02:50

Chq: 196161387082

UPI/DR/466988377516/ANITA/Y
ESB/**62219@YBL/NA//PTM009
8ED56B6E945258F3D1AE2CCA
29-10-2024 14.00 256.17
0EF86/29/10/2024 20:28:27

Chq: 466988377516

UPI/DR/451335646192/MEERA
DE/SURY/**64837@IBL/PAYME
NT
//IBL538DFF365A934A1B9C99E
30-10-2024 50.00 206.17
A004DD0CBD2/30/10/2024
07:39:40

Chq: 451335646192

UPI/DR/430423360021/ANITA/Y
ESB/**62219@YBL/NA//PTMDF9
24A2C50A245B1A0E9541D4CF
30-10-2024 40.00 166.17
43FD5/30/10/2024 08:50:29

Chq: 430423360021

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/DR/430430974377/ANITA/Y
ESB/**62219@YBL/NA//PTMA10
F24283FC64391B4050C96C113
30-10-2024 22.00 144.17
B0C3/30/10/2024 17:42:15

Chq: 430430974377

UPI/DR/730056602998/MEERA
DE/SURY/**64837@IBL/PAYME
NT
//IBL48507F217CDE4708937CB
30-10-2024 44.00 100.17
B5CA3E12BCE/30/10/2024
18:16:56

Chq: 730056602998

UPI/DR/430411371235/AJAI
KUMA/YESB/**EM7EP@PTYS/N
A//PTM9E098B21E6F7493F8C2
30-10-2024 1FAB04C7A3C9E/30/10/2024 100.00 0.17
20:33:46

Chq: 430411371235

SBINT FOR THE PERIOD

FROM01-AUG-24 TO 31-OCT-24
01-11-2024 12.00 12.17
Chq:

UPI/CR/467116302668/HIMANS
HU
/FDRL/**81278@PTYES/NA//PT
31-10-2024 M210B9A04875D4F65A1166DE 300.00 312.17
AE52E05A5/31/10/2024 19:38:02

Chq: 467116302668

UPI/DR/430538975664/MR
PANKAJ/YESB/**EM88N@PTYS
/NA//PTME47D44AE642142C9B
31-10-2024 834D684E4D051FA/31/10/2024 50.00 262.17
20:48:48

Chq: 430538975664

UPI/DR/467254268246/RAHUL
PRA/YESB/**EMKQK@PTYS/NA
//PTM0E5C0A682DC04578B799
01-11-2024 66553789D2A6/01/11/2024 50.00 212.17
19:47:46

Chq: 467254268246

UPI/DR/430772862450/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM077FCA78FAF34D6B8CED44
02-11-2024 1.00 211.17
1FE8B6AD5A/02/11/2024
19:08:12

Chq: 430772862450
page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/430753268702/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TMB739696F37E646E6B8D9709
02-11-2024 1.00 210.17
38FADD16B/02/11/2024
19:08:43

Chq: 430753268702

UPI/DR/430772903311/SHANTI
ME/HDFC/**48479@HDFCBANK
/NA//PTM8A50C99979C040D7B
02-11-2024 320E90DBDCEF3F0/02/11/2024 210.00 0.17
19:11:10

Chq: 430772903311

UPI/CR/170992338096/PRAVEE
N
/SBIN/**58923@YBL/PAYMENT
//YBLC172D4BBF3754F4FB3C8
03-11-2024 2,000.00 2,000.17
903F286AB18D/03/11/2024
13:31:00

Chq: 170992338096

UPI/DR/430878356516/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM04D4AAD2E2384FD3AF9AF1
03-11-2024 2,000.00 0.17
8C6DFB3D2B/03/11/2024
13:32:58

Chq: 430878356516

UPI/CR/467415438673/HIMANS
HU
/FINO/**81278@PTYES/NA//PT
MC558682451D04C7BA68E8A9
03-11-2024 250.00 250.17
D7CA0F64D/03/11/2024
15:01:31

Chq: 467415438673

UPI/DR/430879068972/ANITA/Y
ESB/**62219@YBL/NA//PTM7B
C3788ADC9B44FB9535000C46
03-11-2024 250.00 0.17
AEBEA5/03/11/2024 15:02:09

Chq: 430879068972

UPI/CR/980346671608/DEEKSH
A
S/PUNB/**76196@YBL/PAYMEN
T
03-11-2024 //YBL4ECCD7EBB36842EAB8D 2,000.00 2,000.17
F6FD1661C2B8E/03/11/2024
19:48:45

Chq: 980346671608

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/CR/808574376912/DEEKSH
A
S/PUNB/**76196@IBL/PAYMEN
T
03-11-2024 //IBLF2E8CDD08A644D4884AC0 1,000.00 3,000.17
CBEE200B5CC/03/11/2024
19:49:07

Chq: 808574376912

UPI/DR/430881797054/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM320AE654D4C74E6AA8C098
03-11-2024 2,900.00 100.17
446EB57A66/03/11/2024
19:50:35

Chq: 430881797054

UPI/DR/430862754977/AGARW
AL
B/YESB/**TVFYM@PAYTM/NA//
PTM62A587866A054BB1B21021
03-11-2024 50.00 50.17
DF7DE4024F/03/11/2024
23:35:55

Chq: 430862754977

UPI/DR/430984922914/SHEETU
VE/YESB/**3Q13C@PAYTM/NA/
/PTMDA68507DB02A4035B54A
04-11-2024 C2378DA797E2/04/11/2024 5.00 45.17
10:12:00

Chq: 430984922914

UPI/DR/467508204602/HIMANS
HU
/FINO/**81278@PTHDFC/NA//P
TM36B9D8670E284EF2B527CF
04-11-2024 45.00 0.17
41DEE8C8ED/04/11/2024
18:38:12

Chq: 467508204602

UPI/CR/431327009284/MEERA
DE/SURY/**ION71@OKAXIS/UP
I//AXI224F3BE0332D493A975D5
08-11-2024 B3DB17DB9C6/08/11/2024 20.00 20.17
16:54:45

Chq: 431327009284

UPI/DR/431329126237/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTMA9AE8A357603405CB911D
08-11-2024 D611789B333/08/11/2024 20.00 0.17
16:57:32

Chq: 431329126237

page 38
 Date Particulars Deposits Withdrawals Balance

IB ITG 503872700
120001176861 CERTED
TECHNOLOGIES LLP OTH-
12-11-2024 30,000.00 30,000.17
TRAINING FEES JIT

Chq: 0

UPI/DR/431891664713/JATIN
TI/SBIN/**95182@PTSBI/NA//PT
MD6675B7AE15042C0A2143463
13-11-2024 6,000.00 24,000.17
2A3BE7B7/13/11/2024 08:31:30

Chq: 431891664713

UPI/DR/431891852953/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TME40C6054A3B145FDA5D595
13-11-2024 24,000.00 0.17
EDAE640F8E/13/11/2024
08:47:13

Chq: 431891852953

UPI/CR/468439682933/HIMANS
HU
/FDRL/**81278@PTAXIS/NA//PT
M4A8E99BEF72444DEADCA7C
13-11-2024 3,000.00 3,000.17
B16A43BB52/13/11/2024
20:27:13

Chq: 468439682933

UPI/DR/431850690654/VIJAY
KUM/YESB/**37969@PTYS/NA//
PTM06EB9D061EDA476BA49F9
13-11-2024 214F1DC18C5/13/11/2024 3,000.00 0.17
20:39:15

Chq: 431850690654

UPI/CR/226504058694/MEERA
DE/SURY/**64837@IBL/PAYME
NT
//IBL2DA55C48C4EB483D84AFF
15-11-2024 70.00 70.17
2B556C883FC/15/11/2024
08:46:50

Chq: 226504058694

UPI/DR/432065368785/ROHIT
SEN/SBIN/**61107@YBL/NA//PT
M3C2EA674AF634226889A0EA
15-11-2024 30.00 40.17
62B345CA8/15/11/2024 09:16:40

Chq: 432065368785

page 39
 Date Particulars Deposits Withdrawals Balance

UPI/DR/432041482288/ROHIT
SEN/SBIN/**61107@YBL/NA//PT
M083B9F6C4EBA4448B9D5CFD
15-11-2024 40.00 0.17
F0D55C830/15/11/2024 09:25:01

Chq: 432041482288

UPI/CR/204414940399/PRAVEE
N
/SBIN/**58923@YBL/PAYMENT
//YBLBE79D2337BD4497B8E70
16-11-2024 20,000.00 20,000.17
018EBB288601/16/11/2024
13:35:33

Chq: 204414940399

UPI/DR/432182641278/RAHUL
KU/SBIN/**58589@PTSBI/NA//P
TMF5FDE1EB44DA44A7A35233
16-11-2024 A50FD6E59C/16/11/2024 20,000.00 0.17
16:47:34

Chq: 432182641278

UPI/CR/029247838882/MEERA
DE/SURY/**64837@IBL/PAYME
NT
//IBL18831328EA3A48A18B8D1
17-11-2024 100.00 100.17
76CC7089991/17/11/2024
12:34:04

Chq: 029247838882

UPI/DR/432291588734/AAKASH
K/SBIN/**42603@PTSBI/NA//PT
MCC457A90AF2446D6AE717A5
17-11-2024 100.00 0.17
7143945E2/17/11/2024 12:55:37

Chq: 432291588734

IB ITG 257553500
120001176861 CERTED
TECHNOLOGIES LLP OTH-
21-11-2024 5,000.00 5,000.17
SALARY MONTH OCT 2024

Chq: 0

UPI/DR/432622528833/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM4DE0983D9F98410AAEED75
21-11-2024 4,500.00 500.17
11185B2F0A/21/11/2024
11:14:11

Chq: 432622528833

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/DR/432638807305/MEERA
DE/SURY/**64837@PTYES/NA//
PTM94D04032076A444F912DF7
21-11-2024 54DD73F0CD/21/11/2024 100.00 400.17
15:02:32

Chq: 432638807305

UPI/DR/432642087232/MEERA
DE/SURY/**64837@PTYES/NA//
PTM508AA8B85F6E4BF0A1585
21-11-2024 8120EE7FAEB/21/11/2024 400.00 0.17
19:09:45

Chq: 432642087232

UPI/CR/403629649269/MR
INDERD/IDIB/**STORE@AXL/P
AYMENT
//AXLAEA3537208AC4F8D8F3C
23-11-2024 490.00 490.17
A8724590C109/23/11/2024
16:44:49

Chq: 403629649269

UPI/CR/432862622434/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM8E650CAA17F94056BDD4B6
23-11-2024 10.00 500.17
AA4257CDD4/23/11/2024
16:52:03

Chq: 432862622434

UPI/DR/432862653314/MANOJ
KUM/UTIB/**61216@PTAXIS/NA
//PTMBE7B654E8CBB4043B2FA
23-11-2024 FFCD2EB2A985/23/11/2024 500.00 0.17
16:54:35

Chq: 432862653314

UPI/CR/447426233072/RAHUL
DHA/BKID/**GAR55@AXL/PAY
MENT
//AXL031B9D776D6F41EAB942
25-11-2024 5,000.00 5,000.17
E8A5FB567861/25/11/2024
16:58:57

Chq: 447426233072

UPI/DR/433035688577/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM7D2C4354092E4D45B2CB68
25-11-2024 5,000.00 0.17
7CE1171B73/25/11/2024
17:08:35

Chq: 433035688577

page 41
 Date Particulars Deposits Withdrawals Balance

UPI/CR/433094113793/HIMANS
HU
/FDRL/**81278@PTSBI/NA//PTM
25-11-2024 C8D00A9FDBD34B6D8F77578D 10,000.00 10,000.17
9E2A6D66/25/11/2024 20:13:19

Chq: 433094113793

UPI/DR/433176727574/ROSHAN
K/KKBK/**35034@PTYES/NA//P
TM5994A6DE8A7748E5884570E
26-11-2024 3,540.00 6,460.17
46C4C9615/26/11/2024 13:19:24

Chq: 433176727574

UPI/DR/433109460379/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TMC9A11F4FA9D34BF7AA0150
26-11-2024 1,500.00 4,960.17
2E976E3297/26/11/2024
19:15:15

Chq: 433109460379

UPI/DR/469747324178/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM391E4A0DBA494206ABEBA8
26-11-2024 3,500.00 1,460.17
334C450551/26/11/2024
19:36:21

Chq: 469747324178

UPI/DR/433111706412/HARSH
KU/KKBK/**82347@PTYES/NA//
PTM860DBBFF08FC4CEAAF44
26-11-2024 5F2E4E062F98/26/11/2024 1,000.00 460.17
21:06:22

Chq: 433111706412

UPI/DR/433101761631/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TMDDE610050C9342F8B5B4BC
26-11-2024 460.00 0.17
EAD4179D2F/26/11/2024
22:02:39

Chq: 433101761631

UPI/CR/433379677578/MANOJ
KUM/UTIB/**61216@PTAXIS/NA
//PTM8FA101446A3D411AB320
28-11-2024 BBAC10B1EC42/28/11/2024 500.00 500.17
15:29:35

Chq: 433379677578

page 42
 Date Particulars Deposits Withdrawals Balance

UPI/DR/433336324454/MEERA
DE/SURY/**64837@PTYES/NA//
PTM1710934829AF446A8C74A0
28-11-2024 1B700B87C8/28/11/2024 500.00 0.17
15:35:42

Chq: 433336324454

UPI/REV/433336324454/MANIS
H
KU/CNRB/**69893@PTSBI/NA//
PTM1710934829AF446A8C74A0
28-11-2024 -500.00 500.17
1B700B87C8/28/11/2024
15:35:43

Chq: 433336324454

UPI/DR/469969687991/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM97E56C66D48C494CB8BA7
28-11-2024 92472589B72/28/11/2024 500.00 0.17
15:38:31

Chq: 469969687991

UPI/CR/433623547424/HIMANS
HU
/FDRL/**81278@PTAXIS/NA//PT
M89C488F604D1490ABCDF1F3
01-12-2024 10,000.00 10,000.17
99DEF1BD5/01/12/2024
12:39:02

Chq: 433623547424

UPI/DR/433682624218/MASTER
RO/CBIN/**E6162@OKICICI/SE
NT
FRO//PTM523E67E17D644D9B9
01-12-2024 5,000.00 5,000.17
921C05D4538D14E/01/12/2024
12:51:27

Chq: 433682624218

UPI/DR/433682910096/ROHIT
KUM/UBIN/**16262@APL/SENT
FRO//PTM7F431EF1319646A69
01-12-2024 1679B7F1E309A09/01/12/2024 4,000.00 1,000.17
13:06:16

Chq: 433682910096

UPI/DR/433643630460/MEERA
DE/SURY/**64837@PTYES/NA//
PTMFB86A72151B94E9BA99BA
01-12-2024 6873EB96BD9/01/12/2024 700.00 300.17
13:29:09

Chq: 433643630460

page 43
 Date Particulars Deposits Withdrawals Balance

UPI/DR/433634146203/JAY
MATA
/UTIB/**09085@OKBIZAXIS/NA//
PTMC1AD8886E49E4BCD9F630
01-12-2024 20.00 280.17
DC7C6C326D9/01/12/2024
18:40:52

Chq: 433634146203

UPI/DR/433674157948/JAY
MATA
/UTIB/**09085@OKBIZAXIS/NA//
PTM7ACC3CF4026F4348A742F
01-12-2024 10.00 270.17
5F0265EFABF/01/12/2024
18:42:39

Chq: 433674157948

UPI/DR/433659059416/VIJAY
SH/YESB/**92333@YBL/NA//PT
M5B0CFB119B4540229056750D
01-12-2024 20.00 250.17
9B089398/01/12/2024 18:52:35

Chq: 433659059416

UPI/DR/433659550776/MEERA
DE/SURY/**64837@PTYES/NA//
PTM53047AB49A47464E95909E
01-12-2024 ACA547AC19/01/12/2024 200.00 50.17
19:18:35

Chq: 433659550776

UPI/DR/433795103134/MEERA
DE/SURY/**64837@PTYES/NA//
PTM9A26E7A6B5C84898AD90E
02-12-2024 8F9B1B9EA8A/02/12/2024 50.00 0.17
07:33:34

Chq: 433795103134

UPI/CR/433990060135/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM5B4D9328BC584889B40A4
04-12-2024 87BBDCE8897/04/12/2024 1,900.00 1,900.17
10:55:48

Chq: 433990060135

UPI/DR/433990086569/MOHD
AZAM/KKBK/**12157@PTSBI/N
A//PTM50C40332D25C4662A80
04-12-2024 9B7C35871C037/04/12/2024 1,900.00 0.17
10:58:32

Chq: 433990086569

page 44
 Date Particulars Deposits Withdrawals Balance

UPI/REV/433990086569/MANIS
H
KU/CNRB/**69893@PTHDFC/N
A//PTM50C40332D25C4662A80
04-12-2024 -1,900.00 1,900.17
9B7C35871C037/04/12/2024
10:58:33

Chq: 433990086569

UPI/DR/433990092638/MOHD
AZAM/KKBK/**12157@PTSBI/N
A//PTM46ED082CE9084232997
04-12-2024 EE99411BEA2AA/04/12/2024 1,900.00 0.17
10:58:54

Chq: 433990092638

UPI/REV/433990092638/MANIS
H
KU/CNRB/**69893@PTHDFC/N
A//PTM46ED082CE9084232997
04-12-2024 -1,900.00 1,900.17
EE99411BEA2AA/04/12/2024
10:58:55

Chq: 433990092638

UPI/DR/433932188619/MOHD
ASHR/KKBK/**89198@PTHDFC/
NA//PTM8F550D43E5B5462E8D
04-12-2024 FCEB729DD26394/04/12/2024 1,900.00 0.17
11:02:48

Chq: 433932188619

UPI/CR/433999073951/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM7956F563E9EF48EBBC1F35
04-12-2024 50.00 50.17
33B08B7923/04/12/2024
21:11:04

Chq: 433999073951

UPI/CR/433958862472/RITESH
KU/BARB/**AJPUT@OKICICI/U
PI//ICI74501BBCEF0241069B4A
04-12-2024 96492EC69AA6/04/12/2024 50.00 100.17
21:13:20

Chq: 433958862472

UPI/DR/433978824691/PURUSH
OTT/YESB/**22546@YBL/NA//P
TMAD520F69855C4DF0AC9B4D
04-12-2024 BB40E96AA4/04/12/2024 20.00 80.17
21:33:39

Chq: 433978824691

page 45
 Date Particulars Deposits Withdrawals Balance

UPI/CR/434047935587/HIMANS
HU
/FDRL/**81278@PTSBI/NA//PTM
05-12-2024 F242B0A36E5641B9AD6056F3B 200.00 280.17
B8BB32F/05/12/2024 09:14:51

Chq: 434047935587

UPI/CR/434001976388/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TMC14933CCEFDF44A5B54DD
05-12-2024 500.00 780.17
B3DE3FE363E/05/12/2024
09:39:24

Chq: 434001976388

UPI/DR/434079296970/SAUGAN
GAW/YESB/**96393@YBL/NA//
PTM99BB8D840C574305B8A8E
05-12-2024 DDC04A32456/05/12/2024 20.00 760.17
11:30:09

Chq: 434079296970

UPI/DR/470619362836/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM8C806FC4D9CE42BF97D710
05-12-2024 500.00 260.17
C5287A3D7B/05/12/2024
12:13:36

Chq: 470619362836

UPI/DR/434052737454/MANOJ
SO
/IBKL/**97353@OKAXIS/SENT
FRO//PTM126DC77DD9054765
05-12-2024 30.00 230.17
A028A0AF2DA4C84A/05/12/202
4 14:17:37

Chq: 434052737454

UPI/DR/434005791882/PATEL
NAS/HDFC/**11401@HDFCBAN
K/NA//PTMD2831ED7FE9E42EE
05-12-2024 85C0865DA9BF9D98/05/12/2024 15.00 215.17
14:55:31

Chq: 434005791882

UPI/DR/434005864990/ANTAR
SI/YESB/**97152@YBL/NA//PT
MC921245CA22B4E3EA6C753F
05-12-2024 E23CA626D/05/12/2024 20.00 195.17
15:03:06

Chq: 434005864990

page 46
 Date Particulars Deposits Withdrawals Balance

UPI/DR/434053828241/SEEMA
BAI/YESB/**43719@YBL/NA//PT
M7CDDA0E219AF492F8C0794D
05-12-2024 20.00 175.17
3B98F38AE/05/12/2024 15:26:44

Chq: 434053828241

UPI/DR/470639744010/RAJU
AHIR/YESB/**40932@YBL/NA//
PTM2D49A9DB948A40FDB25A2
05-12-2024 50E1E353EA2/05/12/2024 10.00 165.17
16:54:59

Chq: 470639744010

UPI/DR/434055935970/AMAN
CHOU/YESB/**10405@YBL/NA//
PTM0CEBC1DFDF8A4DF5B2FA
05-12-2024 170AC3D32949/05/12/2024 60.00 105.17
17:30:03

Chq: 434055935970

UPI/DR/470629835396/PUSHPE
NDR/YESB/**45563@YBL/NA//P
TM8E787EF9382D44F9BC2BD9
05-12-2024 023C4418FD/05/12/2024 20.00 85.17
17:46:42

Chq: 470629835396

UPI/CR/434008010950/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM9B47F1B6CEC34D738B215E
05-12-2024 400.00 485.17
2D93F4AF05/05/12/2024
17:49:07

Chq: 434008010950

UPI/DR/434010780489/MEERA
DE/SURY/**64837@PTYES/NA//
PTM6B98399FF7F24DDA819EC
05-12-2024 F359E8BD4B4/05/12/2024 100.00 385.17
20:30:41

Chq: 434010780489

PLATINUM DEBIT CARD

ANNUAL CHARGES
06-12-2024 XXXXXXXXXXX7172 223.17 162.00

Chq: 0

UPI/DR/434061118687/MR
KANHA/YESB/**I1FD7@PAYTM/
NA//PTM4CA5F8323D5B47D38
05-12-2024 D577114AB6B716C/05/12/2024 10.00 152.00
21:28:02

Chq: 434061118687
page 47
 Date Particulars Deposits Withdrawals Balance

UPI/DR/470610339115/HOTEL
VIJ/UTIB/**20940@OKBIZAXIS/
NA//PTM6D1ADB922B8A46E495
05-12-2024 904E63B5F5ED87/05/12/2024 152.00 0.00
22:32:32

Chq: 470610339115

UPI/CR/434163807187/HIMANS
HU
/FDRL/**81278@PTSBI/NA//PTM
06-12-2024 7A350DA84216403FB6D5A3845 150.00 150.00
F0F58E5/06/12/2024 07:49:49

Chq: 434163807187

IB ITG 326800600
120001176861 CERTED
TECHNOLOGIES LLP OTH-
08-12-2024 SALARY JIT NOVEMBER 75,725.00 75,875.00
MONTH

Chq: 0

UPI/DR/434345486257/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TMC2309090BEBA43428EA709
08-12-2024 50,000.00 25,875.00
3E946F8BC9/08/12/2024
17:22:49

Chq: 434345486257

UPI/DR/434334144939/MEERA
DE/SURY/**64837@PTYES/NA//
PTMEB74F5B1004F4CD3B767A
08-12-2024 E20B2412642/08/12/2024 350.00 25,525.00
17:47:10

Chq: 434334144939

UPI/DR/434346626542/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM0F9B3BEC8B9145848FE0B
08-12-2024 3B6E850EDD2/08/12/2024 1,400.00 24,125.00
18:29:39

Chq: 434346626542

PLATINUM DEBIT CARD

ANNUAL CHARGES
09-12-2024 XXXXXDUE DT:05-DEC-24 366.83 23,758.17

Chq: 0

page 48
 Date Particulars Deposits Withdrawals Balance

UPI/DR/141338362963/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//YBL20970E82248246149173D
09-12-2024 58.00 23,700.17
B2554DCF948/09/12/2024
08:17:38

Chq: 141338362963

UPI/DR/434415012195/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTM7F8AB5F66EAE47639D2C6
09-12-2024 99411661AEB/09/12/2024 1.00 23,699.17
09:06:52

Chq: 434415012195

UPI/DR/434452013304/BHARAT
GU/UBIN/**64857@AXL/SENT
FRO//PTMA02C4820310348ACB
09-12-2024 E0A7CC748CE29C7/09/12/2024 895.00 22,804.17
09:09:36

Chq: 434452013304

UPI/DR/471074865843/ANITA/Y
ESB/**62219@YBL/NA//PTM15A
0DCA24BCD4A4B843EB6EC130
09-12-2024 1,000.00 21,804.17
17142/09/12/2024 09:10:24

Chq: 471074865843

UPI/DR/968528372076/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//YBL3EC258D20D4149EBA531
09-12-2024 200.00 21,604.17
7E2205911752/09/12/2024
09:10:59

Chq: 968528372076

UPI/DR/471074886852/MEERA
DE/SURY/**64837@PTYES/NA//
PTMAFBD84A23BF549AC959E3
09-12-2024 1C826BAB012/09/12/2024 700.00 20,904.17
09:29:47

Chq: 471074886852

UPI/DR/691695851566/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//YBLCC2DF2B44EF74CE0A3D4
09-12-2024 100.00 20,804.17
6B7CB1262D53/09/12/2024
10:28:11

Chq: 691695851566

page 49
 Date Particulars Deposits Withdrawals Balance

UPI/DR/434418587948/GS
BROADB/UTIB/**66905@OKBIZ
AXIS/NA//PTMB534FD3D395849
09-12-2024 4481CD82212E43B22C/09/12/20 500.00 20,304.17
24 12:47:54

Chq: 434418587948

UPI/DR/434419669784/RUBI/SBI
N/**56919@PTAXIS/NA//PTM90
9A945FF4DF41B6B21CCD5A3E
09-12-2024 40.00 20,264.17
168585/09/12/2024 13:44:54

Chq: 434419669784

UPI/DR/434405293860/MUSHAH
ID
/BARB/**27742@PTYES/NA//PT
09-12-2024 M4B628FE6F33343C1AB629032 25.00 20,239.17
405DCDAA/09/12/2024 14:14:29

Chq: 434405293860

UPI/DR/434420815872/RINKU
VA/SBIN/**19761@PTSBI/NA//P
TM5FF2902CAF8C4B8EBF4993
09-12-2024 562234DC1A/09/12/2024 11,000.00 9,239.17
14:45:33

Chq: 434420815872

UPI/DR/226552154881/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//YBL48DD4B086F324A26AECC
09-12-2024 100.00 9,139.17
82EB2B40F92F/09/12/2024
15:14:50

Chq: 226552154881

UPI/DR/471065484093/ANITA/Y
ESB/**62219@YBL/NA//PTMA32
277BC2B5245E9AAC7731EC25
09-12-2024 34.00 9,105.17
41606/09/12/2024 16:34:31

Chq: 471065484093

UPI/DR/434422791241/BHARAT
GU/YESB/**YH11P@PTYS/NA//
PTMF72A8789275943EEA1A550
09-12-2024 B4FB59C14E/09/12/2024 10.00 9,095.17
16:36:14

Chq: 434422791241

page 50
 Date Particulars Deposits Withdrawals Balance

UPI/DR/704653597489/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//YBL703DF5FBB36D4C57A0F9
09-12-2024 90.00 9,005.17
0618CFDEA264/09/12/2024
16:37:08

Chq: 704653597489

UPI/DR/434425573275/SHAHBA
Z
K/AIRP/**84595@PTYES/NA//PT
09-12-2024 M1B80AB4596224260B4E48A51 150.00 8,855.17
69462591/09/12/2024 17:30:31

Chq: 434425573275

UPI/DR/471035585452/VIKAS
KUM/YESB/**0VM3D@PTYS/NA
//PTMD372668598484A9BB1719
09-12-2024 13745082CD9/09/12/2024 110.00 8,745.17
17:42:39

Chq: 471035585452

UPI/DR/434424819225/MOOL
CHAND/YESB/**Z1STL@PTYS/
NA//PTM482159E1216449BABA
09-12-2024 9C97D9914E9B97/09/12/2024 100.00 8,645.17
18:13:55

Chq: 434424819225

UPI/DR/434441192527/MANISH
K/SBIN/**87947@PTHDFC/UPI//
AXI676B93687B1C4621BFAD5E
09-12-2024 49F37CED34/09/12/2024 350.00 8,295.17
18:23:57

Chq: 434441192527

UPI/DR/434429025595/MEERA
DE/SURY/**64837@PTYES/NA//
PTM0675D6512E3842DDAA63D
09-12-2024 1D75FE5438D/09/12/2024 100.00 8,195.17
21:13:13

Chq: 434429025595

UPI/DR/434430452803/SACCHI
SE/PUNB/**1816M@PNB/NA//P
TM33DA91BE6310491A8D7BD9
09-12-2024 3BA68FED19/09/12/2024 25.00 8,170.17
23:20:07

Chq: 434430452803

page 51
 Date Particulars Deposits Withdrawals Balance

UPI/DR/434531374568/RAM
KRIPAL/YESB/**MVJEO@PTYS/
NA//PTM3E2541EFBC0A4BCD9
10-12-2024 A34DBBDFBCB8940/10/12/2024 34.00 8,136.17
06:34:17

Chq: 434531374568

UPI/DR/810580044797/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//YBL95854BDA6D264C77AECC
10-12-2024 100.00 8,036.17
08CF909048CA/10/12/2024
06:46:00

Chq: 810580044797

UPI/DR/434563835387/NIDHI
KUM/YESB/**8ST8I@PAYTM/N
A//PTM62D1058F2A534656BD3
10-12-2024 5C5CA530EE68A/10/12/2024 10.00 8,026.17
07:07:21

Chq: 434563835387

UPI/DR/434533491310/RAJESH
SH/PUNB/**71630@YBL/NA//PT
M8953A97C712C400A8DCCF78
10-12-2024 50.00 7,976.17
2D79A4357/10/12/2024 09:54:46

Chq: 434533491310

UPI/CR/434565542594/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TME5CC9F357E1B44A590F082
10-12-2024 5,000.00 12,976.17
27C8C91483/10/12/2024
10:34:40

Chq: 434565542594

UPI/DR/434516510065/RUPA
KUMA/BARB/**98738@OKSBI/S
ENT
FRO//PTM586E7C2B33DB4C1A
10-12-2024 2,000.00 10,976.17
9BE8A68402239EE7/10/12/2024
11:36:23

Chq: 434516510065

RECHARGE/TICKET
BOOKING/N-IIYUYNY-
1N8V1CE-JC9CJMM/10/12/2024
10-12-2024 250.00 10,726.17
12:12:45

Chq: 434512687606

page 52
 Date Particulars Deposits Withdrawals Balance

UPI/DR/434526734571/UNIQUE
ST/UTIB/**60182@OKBIZAXIS/N
A//PTM19FAACADB3554650A6
10-12-2024 D0BB55D37B666A/10/12/2024 20.00 10,706.17
14:13:09

Chq: 434526734571

UPI/DR/471166771403/MANISH
K/SBIN/**87947@PTHDFC/NA//
PTMCE69EF37298A46F6AE63A
10-12-2024 1955FFF5D01/10/12/2024 300.00 10,406.17
14:38:45

Chq: 471166771403

UPI/DR/434538854534/HIRA
NAND/YESB/**2CN2F@PTYS/N
A//PTMEC407D1A418B4860838
10-12-2024 87555DBB15804/10/12/2024 20.00 10,386.17
14:51:25

Chq: 434538854534

UPI/DR/434506833686/AJIT
RA/FDRL/**30180@FBPE/PAY
TO
B//PTM82495A75F3134E8FA14
10-12-2024 20.00 10,366.17
E7B8FA484F7A0/10/12/2024
15:20:47

Chq: 434506833686

UPI/DR/434556854380/RAJANA
ND /FDRL/**87816@FBPE/PAY
TO
B//PTME5A511D99B5C4BA996C
10-12-2024 20.00 10,346.17
D88ED41632990/10/12/2024
15:25:51

Chq: 434556854380

UPI/DR/434569457895/SUARJ
PAT/UTIB/**51651@OKBIZAXIS/
NA//PTM32AE1AAC1CA247168
10-12-2024 CD1EEBE9231871E/10/12/2024 510.00 9,836.17
15:41:10

Chq: 434569457895

UPI/DR/434539801549/SUDISH
CH/YESB/**19VP5@PTYS/NA//P
TMD04008B51A0E4E1CB835E9
10-12-2024 8A699BA535/10/12/2024 30.00 9,806.17
15:47:42

Chq: 434539801549

page 53
 Date Particulars Deposits Withdrawals Balance

UPI/DR/434539855648/MR
NIRANJ/YESB/**23GYL@PTYS/
NA//PTMC577D76C93074152A6
10-12-2024 EF3BC1DAF4FB53/10/12/2024 10.00 9,796.17
15:52:02

Chq: 434539855648

UPI/DR/434526910278/KALU/YE
SB/**52444@YESBANKLTD/PA
Y TO
B//PTM92ACF70DCA404DC18C
10-12-2024 40.00 9,756.17
22EF2444E45DAE/10/12/2024
16:18:23

Chq: 434526910278

UPI/DR/471176916146/BABLU
SAH/YESB/**4BLD0@PTYS/NA//
PTM515732777E7B4E94A93C9
10-12-2024 B221FE59132/10/12/2024 120.00 9,636.17
16:19:55

Chq: 471176916146

UPI/DR/434569961188/KALU/YE
SB/**52444@YESBANKLTD/PA
Y TO
B//PTMC1A515D184F0444CAB3
10-12-2024 60.00 9,576.17
BC45ED20BCB7E/10/12/2024
16:22:04

Chq: 434569961188

UPI/DR/471147021680/UNIQUE
ST/UTIB/**60182@OKBIZAXIS/N
A//PTMDC7FCF42E0C843D58A
10-12-2024 FC2AC33D0F787A/10/12/2024 10.00 9,566.17
17:25:18

Chq: 471147021680

UPI/DR/434537086112/VIJAY
KUM/YESB/**37969@PTYS/NA//
PTMBB97A0B9325A46F4918516
10-12-2024 E68DC1E5EC/10/12/2024 2,000.00 7,566.17
18:09:31

Chq: 434537086112

UPI/DR/434572225844/MR
SANTO/YESB/**97012@YBL/NA
//PTMC736ACFF1D5F43A2BB45
10-12-2024 95948455EE3F/10/12/2024 400.00 7,166.17
18:46:24

Chq: 434572225844

page 54
 Date Particulars Deposits Withdrawals Balance

UPI/DR/434537269923/MEERA
DE/SURY/**64837@PTYES/NA//
PTM180A01E2DE4F43EF83B50
10-12-2024 E9C9D6E7862/10/12/2024 50.00 7,116.17
19:29:53

Chq: 434537269923

UPI/DR/434676752019/DEV
DUTT/YESB/**CV0TC@PTYS/S
ENT
USI//PTM987BF3D9760C40F6A
11-12-2024 90.00 7,026.17
2735056AA08075A/11/12/2024
07:37:53

Chq: 434676752019

UPI/DR/085148232775/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//YBL9BCB9D1630894882B6097
11-12-2024 200.00 6,826.17
4EA4BE5FCCF/11/12/2024
07:40:51

Chq: 085148232775

UPI/DR/434679221855/RAM
KRIPAL/YESB/**KGSYQ@PTYS
/NA//PTM0F6E747A43514731AE
11-12-2024 D15A0F77BE1663/11/12/2024 64.00 6,762.17
11:37:29

Chq: 434679221855

UPI/DR/709216284329/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//YBL0D010E7A8C5C4ECBB898
11-12-2024 150.00 6,612.17
53733B2F751F/11/12/2024
11:40:34

Chq: 709216284329

UPI/DR/434618011062/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTM660CC7D291E44DA3B
11-12-2024 368A78006DF35A5/11/12/2024 5.00 6,607.17
11:41:33

Chq: 434618011062

UPI/DR/434637992752/MEERA
DE/SURY/**64837@PTYES/NA//
PTM97C0F2351E6F408093AB85
11-12-2024 A99C5AD415/11/12/2024 150.00 6,457.17
11:43:52

Chq: 434637992752

page 55
 Date Particulars Deposits Withdrawals Balance

UPI/DR/434652182745/ANITA/Y
ESB/**62219@YBL/NA//PTMCC
ED72A762E549B1A5E4B61215
11-12-2024 63.00 6,394.17
D8068F/11/12/2024 11:44:33

Chq: 434652182745

UPI/DR/434683050119/MEERA
DE/SURY/**64837@PTYES/NA//
PTM030CCC7F50E0421FA0623
11-12-2024 3476A490E8B/11/12/2024 50.00 6,344.17
16:44:26

Chq: 434683050119

UPI/DR/572273170711/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//YBL66BB2C4BCE4B414BAC85
11-12-2024 50.00 6,294.17
F48253277F3F/11/12/2024
16:46:29

Chq: 572273170711

UPI/DR/434657332385/RAM
KRIPAL/YESB/**KGSYQ@PTYS
/NA//PTM1C3738CAC7AF4B77A
11-12-2024 B6A21BECE4D0B52/11/12/2024 30.00 6,264.17
16:47:01

Chq: 434657332385

UPI/DR/434683131607/ANITA/Y
ESB/**62219@YBL/NA//PTM40E
582D895A649A4A0665F2712CF
11-12-2024 34.00 6,230.17
5367/11/12/2024 16:51:14

Chq: 434683131607

UPI/DR/963326198799/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//YBL44151227E5054F6BA64EE
11-12-2024 50.00 6,180.17
11CE52FF7FD/11/12/2024
16:51:56

Chq: 963326198799

UPI/DR/434662748641/RAM
KRIPAL/YESB/**KGSYQ@PTYS
/NA//PTM774B7AC6E8274520B8
11-12-2024 CC2E0BF34D4D99/11/12/2024 75.00 6,105.17
21:06:11

Chq: 434662748641

page 56
 Date Particulars Deposits Withdrawals Balance

UPI/DR/434687447535/BHARAT
GU/YESB/**EN7SH@PTYS/NA//
PTM3867921F25E44F6D8C9854
11-12-2024 D1A1EBC133/11/12/2024 60.00 6,045.17
21:08:47

Chq: 434687447535

UPI/DR/087788559428/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//YBL3ECFC1C4D0744EF9AE94
11-12-2024 45.00 6,000.17
1B6BBEE4E4FF/11/12/2024
22:23:22

Chq: 087788559428

UPI/DR/434789292310/RAM
KRIPAL/YESB/**KGSYQ@PTYS
/SENT
USI//PTM97EAB58F7D0A40188
12-12-2024 104.00 5,896.17
005F20E71EE7D0A/12/12/2024
07:02:35

Chq: 434789292310

UPI/DR/890620379195/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//YBL525BA5E171644BE6AF95A
12-12-2024 50.00 5,846.17
B1B55A00EA1/12/12/2024
07:05:02

Chq: 890620379195

UPI/DR/434769242808/SURESH
C/SBIN/**56160@YBL/SENT
USI//PTM469292D01BC1496F9
12-12-2024 C99452F3F6D52FB/12/12/2024 20.00 5,826.17
08:56:52

Chq: 434769242808

UPI/REV/434769242808/MANIS
H
KU/CNRB/**69893@PTAXIS/SE
NT
12-12-2024 USI//PTM469292D01BC1496F9 -20.00 5,846.17
C99452F3F6D52FB/12/12/2024
08:56:57

Chq: 434769242808

UPI/DR/434719254448/SURESH
C/SBIN/**56160@YBL/SENT
USI//PTM8EF0C0295F8543B3A2
12-12-2024 D3D00D7F2EE2F1/12/12/2024 20.00 5,826.17
08:57:19

Chq: 434719254448

page 57
 Date Particulars Deposits Withdrawals Balance

UPI/DR/434771884924/MEERA
DE/SURY/**64837@PTYES/NA//
PTM18033A4B72E84838BCE7B
12-12-2024 2AEFB82B908/12/12/2024 70.00 5,756.17
15:22:11

Chq: 434771884924

UPI/DR/434772647104/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTMC602D10159E54AA1A
12-12-2024 C590995BCD54AAA/12/12/2024 34.00 5,722.17
16:11:20

Chq: 434772647104

UPI/CR/434795178345/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TMEAE1386B61774AFEA1D9BA
12-12-2024 5,000.00 10,722.17
15BD370708/12/12/2024
16:19:51

Chq: 434795178345

UPI/DR/434772979971/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM480C5405515D4938947AE9C
12-12-2024 5,000.00 5,722.17
AD2D6D9B6/12/12/2024
16:33:00

Chq: 434772979971

UPI/DR/434798646929/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTM8245797B37FE4EF0B5
12-12-2024 22C4B7DE82DF63/12/12/2024 15.00 5,707.17
20:03:19

Chq: 434798646929

ATM CASH-63864197-
VIKASSURYAARCADEDWASO
UTHWESTDLIN-12/12/24
12-12-2024 2,500.00 3,207.17
21:02:17/7172

Chq: 434721019957

UPI/DR/434726312836/FLIPKAR
T
/YESB/**05013@PTYBL/UPI//PY
12-12-2024 TM41212806231138922505/12/1 150.00 3,057.17
2/2024 22:43:00

Chq: 434726312836

page 58
 Date Particulars Deposits Withdrawals Balance

UPI/CR/434808882654/FLIPKAR
T
/YESB/**05013@PTYBL/EXPRE
SS//PTMAB9F8A595D1949438E
13-12-2024 150.00 3,207.17
5F1DFBAEB23963/13/12/2024
01:11:32

Chq: 434808882654

UPI/DR/849961689697/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//YBLA74039C96ABF4305AB329
13-12-2024 207.00 3,000.17
30323A93020/13/12/2024
08:07:42

Chq: 849961689697

UPI/DR/434810807755/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM0190B6826A2C4B73BBCEB3
13-12-2024 100.00 2,900.17
E340DE07BF/13/12/2024
10:56:28

Chq: 434810807755

UPI/DR/434887536139/VIKAS/Y
ESB/**VAMFP@PAYTM/NA//PT
MBB2853E2EEAE4FE7B383690
13-12-2024 25.00 2,875.17
BC79543A6/13/12/2024 14:24:12

Chq: 434887536139

UPI/DR/434809083978/RINKU/Y
ESB/**85067@YBL/SENT
USI//PTM02EEB1D09C134D8BA
13-12-2024 848B9CDCF032AA2/13/12/2024 30.00 2,845.17
18:02:40

Chq: 434809083978

UPI/DR/434809541707/BABLU
SAH/YESB/**4BLD0@PTYS/SE
NT
USI//PTM86E0C1DFF6A447A38
13-12-2024 100.00 2,745.17
22D0F2FDD9C84F6/13/12/2024
18:29:12

Chq: 434809541707

UPI/DR/434892202197/SUNITA
DE/YESB/**7BH33@PTY/SENT
USI//PTM2D0642EF06F5407E90
13-12-2024 0D24F50E595D6C/13/12/2024 40.00 2,705.17
18:30:21

Chq: 434892202197

page 59
 Date Particulars Deposits Withdrawals Balance

UPI/DR/434809562187/SUNITA
DE/YESB/**7BH33@PTY/SENT
USI//PTM8D63FB492478497C83
13-12-2024 05254C7D664517/13/12/2024 10.00 2,695.17
18:30:41

Chq: 434809562187

UPI/DR/434809584346/PANKAJ
GU/YESB/**7NPP2@PTY/SENT
USI//PTMB443E936B3F9422AA
13-12-2024 AFC68F609108740/13/12/2024 40.00 2,655.17
18:32:10

Chq: 434809584346

UPI/DR/434892271956/KAMLES
H
/YESB/**79303@YESBANKLTD/
PAY TO
13-12-2024 B//PTM424FD0F528F041E99D2 20.00 2,635.17
CFF762E972FF2/13/12/2024
18:32:44

Chq: 434892271956

UPI/DR/838477450411/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXLCC5D2A5423AC4116ACD3
14-12-2024 207.00 2,428.17
DD43F61F20B7/14/12/2024
10:30:44

Chq: 838477450411

UPI/DR/884854820932/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXL2F487E41D6BF4074A7700
14-12-2024 159.00 2,269.17
E7140A1107C/14/12/2024
10:47:11

Chq: 884854820932

UPI/DR/434900880711/SUGANT
I D/YESB/**24302@YBL/SENT
USI//PTME6962DCFE8D7427AA
14-12-2024 54A4D22A004E92E/14/12/2024 195.00 2,074.17
10:55:07

Chq: 434900880711

UPI/DR/434915836762/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTM3FCA78E8453E461293
14-12-2024 28E7ECDD1ED540/14/12/2024 25.00 2,049.17
10:59:18

Chq: 434915836762

page 60
 Date Particulars Deposits Withdrawals Balance

UPI/DR/190888052423/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXLFE6AAA68337441A8A0FE
14-12-2024 40.00 2,009.17
16D65BCEBCB7/14/12/2024
11:27:11

Chq: 190888052423

UPI/CR/434901373149/RINKU
VA/SBIN/**19761@PTSBI/CRET
A
TO//PTM5125F760DA98488F90
14-12-2024 11,000.00 13,009.17
085EF0384A0C12/14/12/2024
11:27:29

Chq: 434901373149

UPI/DR/434987130992/FLIPKAR
T
/YESB/**05013@PTYBL/UPI//PY
14-12-2024 TM41214803154463460369/14/1 315.00 12,694.17
2/2024 11:30:45

Chq: 434987130992

UPI/DR/434902211978/MR
SUFYA/YESB/**VQPTX@PTYS/
SENT
USI//PTMBB7DC82F6B1D484C9
14-12-2024 50.00 12,644.17
806C2266A421BD7/14/12/2024
12:17:20

Chq: 434902211978

ATM CASH-0158WP13-
CANARABANKGHASHIPURADL
14-12-2024 IN-14/12/24 12:29:12/7172 10,000.00 2,644.17

Chq: 5630

UPI/DR/434942383905/PAWAN
KU/SBIN/**27284@PTSBI/NA//P
TMD7F970D588674482AAED79
14-12-2024 FFBF66640A/14/12/2024 2,200.00 444.17
12:51:48

Chq: 434942383905

UPI/DR/434920488901/SONU
PAND/YESB/**VH308@PTYS/S
ENT
USI//PTM1DBCB1C3F1BF4569B
14-12-2024 20.00 424.17
21ACC74DB64EAB1/14/12/2024
17:07:21

Chq: 434920488901

page 61
 Date Particulars Deposits Withdrawals Balance

UPI/DR/434920654591/VIJAY
SIN/YESB/**VQQ5W@PTYS/SE
NT
USI//PTME48FA4064A5C4432A
14-12-2024 20.00 404.17
2C1871C1546938F/14/12/2024
17:18:23

Chq: 434920654591

UPI/DR/434902799070/SOHEL/B
ARB/**50735@PTYES/NA//PTM
1A9BA91564C2489BAEC4CE13
14-12-2024 80.00 324.17
CADA35B8/14/12/2024 17:39:28

Chq: 434902799070

UPI/DR/434921119407/JUHI
ARORA/YESB/**46Y69@PTYS/
SENT
USI//PTM274A79D91F5A40BD9
14-12-2024 200.00 124.17
5B4EDEBE89D8043/14/12/2024
17:51:16

Chq: 434921119407

UPI/DR/434921736810/SHUBHA
SH
/UTIB/**65370@OKBIZAXIS/SE
NT
14-12-2024 USI//PTM2DB2DA01302F493494 60.00 64.17
9518F5120A32D3/14/12/2024
18:26:57

Chq: 434921736810

UPI/DR/434921920600/SANGIT
A
D/YESB/**ERTAQ@PTYS/SENT
USI//PTMFB14F64FB8D54A6DB
14-12-2024 10.00 54.17
71D888EED130283/14/12/2024
18:36:52

Chq: 434921920600

UPI/DR/434922911974/ABHISH
EK /BARB/**39813@IBL/SENT
USI//PTM6CC472A20F134C9C9
14-12-2024 27C6A2C7DA00CD8/14/12/2024 25.00 29.17
18:39:24

Chq: 434922911974

UPI/CR/434911021487/SMRITI/S
BIN/**72796@PTSBI/NA//PTM1F
20DDE26A5D4F46852738221F7
14-12-2024 200.00 229.17
73873/14/12/2024 19:55:14

Chq: 434911021487

page 62
 Date Particulars Deposits Withdrawals Balance

UPI/DR/434903060443/ASHUTO
SH
/ICIC/**71618@PTHDFC/NA//PT
14-12-2024 MA9F232EAC2D3411586706458 200.00 29.17
B2A6098F/14/12/2024 19:56:20

Chq: 434903060443

UPI/DR/434912173142/RAM
KRIPAL/YESB/**KGSYQ@PTYS
/SENT
USI//PTM23DCE397343C43119
14-12-2024 29.00 0.17
A3C07714F7A3644/14/12/2024
20:49:16

Chq: 434912173142

UPI/CR/730074442835/REETA
TAM/IBKL/**43525@YBL/PAYM
ENT
//YBL4272B26FDBA340219D34E
17-12-2024 2,000.00 2,000.17
4EE8DACEC8F/17/12/2024
15:00:52

Chq: 730074442835

UPI/CR/038483533378/REETA
TAM/IBKL/**43525@YBL/PAYM
ENT
//YBL7F5779E9F9B94236AD578
17-12-2024 2,000.00 4,000.17
4021DC3159D/17/12/2024
15:03:59

Chq: 038483533378

UPI/CR/005409418322/REETA
TAM/IBKL/**43525@IBL/PAYME
NT
//IBL8C0C16A8617E49C8BFA38
17-12-2024 2,000.00 6,000.17
03FABF74215/17/12/2024
15:04:57

Chq: 005409418322

UPI/CR/177375485454/REETA
TAM/IBKL/**43525@YBL/PAYM
ENT
//YBL980042F2C5C547849F0BB
17-12-2024 2,000.00 8,000.17
193E14A341E/17/12/2024
15:06:06

Chq: 177375485454

UPI/CR/119716317218/REETA
TAM/IBKL/**43525@YBL/PAYM
ENT
//YBL2907AFA239404265A4C7E
17-12-2024 2,000.00 10,000.17
93D04B88F5B/17/12/2024
15:07:10

Chq: 119716317218
page 63
 Date Particulars Deposits Withdrawals Balance

UPI/CR/435254584598/RAHUL
KU/SBIN/**58589@PTSBI/NA//P
TM5295B3CA07B64DBFB35CD
17-12-2024 E687607E756/17/12/2024 18,000.00 28,000.17
15:25:05

Chq: 435254584598

UPI/DR/435256712537/SUMIT/Y
ESB/**2GAI9@PTYS/SENT
USI//PTM7882450B982443B7BE
17-12-2024 A6B2F5E01FC36B/17/12/2024 10.00 27,990.17
16:45:02

Chq: 435256712537

UPI/DR/435259711449/HERA
LAL/YESB/**26561@PAYTM/NA
//PTM2059D72026A04670A6055
17-12-2024 71C0E1A2257/17/12/2024 20,000.00 7,990.17
19:49:16

Chq: 435259711449

UPI/DR/435260264401/RAJU/YE
SB/**XYFUL@PTYS/SENT
USI//PTM7E6EB37744CE4EA6A
17-12-2024 B70F7E40FE56474/17/12/2024 120.00 7,870.17
20:03:28

Chq: 435260264401

UPI/DR/435260450720/M S
DEMAN/YESB/**72371@YBL/SE
NT
USI//PTM6C560BB287F14444BF
17-12-2024 798.00 7,072.17
40AB46F25C9C42/17/12/2024
20:11:05

Chq: 435260450720

UPI/DR/435260293208/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM2B5CF6BCE7F34329912C0F
17-12-2024 1,000.00 6,072.17
4CC4AB21A9/17/12/2024
20:23:41

Chq: 435260293208

UPI/DR/435260416333/MR RAM
BH/YESB/**33196@YBL/SENT
USI//PTMB396CA9F41884C77B
17-12-2024 03BE078F39F4B06/17/12/2024 400.00 5,672.17
20:31:24

Chq: 435260416333

page 64
 Date Particulars Deposits Withdrawals Balance

UPI/DR/258986776460/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXLE878E8D5B43C4B55A0BF
17-12-2024 45.00 5,627.17
17732162868D/17/12/2024
21:47:30

Chq: 258986776460

UPI/DR/435377520967/RAM
KRIPAL/YESB/**KGSYQ@PTYS
/SENT
USI//PTM661E90988A67422481
18-12-2024 60.00 5,567.17
176AAEF18B6A49/18/12/2024
06:46:49

Chq: 435377520967

UPI/DR/267087736352/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXL11352F3B29214A939F8DE
18-12-2024 200.00 5,367.17
82AEE4C82ED/18/12/2024
06:49:38

Chq: 267087736352

UPI/DR/435307712503/MEERA
DE/SURY/**64837@PTYES/NA//
PTM0EA8952B23524AB6A083C
18-12-2024 52B75D68603/18/12/2024 30.00 5,337.17
10:46:18

Chq: 435307712503

UPI/DR/435307760361/IRSHAD/
YESB/**19AV5@PTYS/SENT
USI//PTM3BEDBB234CCC4D0E
18-12-2024 ABA76A86CBB96FFF/18/12/202 900.00 4,437.17
4 11:24:12

Chq: 435307760361

UPI/DR/435367875481/SHAILES
H/YESB/**2Y4AE@PAYTM/NA//
PTMBDB5F18E896E4CD4BEA7
18-12-2024 5BFC31DE6F3E/18/12/2024 70.00 4,367.17
12:20:08

Chq: 435367875481

UPI/DR/435366679919/MR RAM
BH/YESB/**76103@YBL/SENT
USI//PTM9FF78CD7CFBA4BC89
18-12-2024 C73E446B36F8D00/18/12/2024 100.00 4,267.17
13:47:51

Chq: 435366679919

page 65
 Date Particulars Deposits Withdrawals Balance

UPI/DR/923005134318/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXLBD8DDE2216E14417AA82
18-12-2024 400.00 3,867.17
FB9516D901E5/18/12/2024
13:52:40

Chq: 923005134318

UPI/DR/435313945466/FLIPKAR
T
/YESB/**05013@PTYBL/UPI//PY
18-12-2024 TM41218803949569693717/18/1 386.00 3,481.17
2/2024 14:23:50

Chq: 435313945466

UPI/DR/435367267827/BHARAT
GU/YESB/**7R59X@PAYTM/NA/
/PTM1405B319854546D189694
18-12-2024 E6C26C43D12/18/12/2024 10.00 3,471.17
14:34:53

Chq: 435367267827

UPI/DR/435367409258/SHAURA
BH/SIBL/**25195@PTHDFC/NA//
PTMF77FEF4128884BF2A55E4
18-12-2024 335184F60DB/18/12/2024 80.00 3,391.17
14:46:42

Chq: 435367409258

UPI/DR/435338045426/IRFAN
SO /YESB/**06144@YBL/SENT
USI//PTMDBFA8F4003374DC69
18-12-2024 EB0D119BCD3B3C0/18/12/2024 30.00 3,361.17
14:57:12

Chq: 435338045426

UPI/DR/435371547896/SHAURA
BH/SIBL/**25195@PTHDFC/NA//
PTM3EDDD584E42B47BE882C
18-12-2024 2E9DE474E719/18/12/2024 250.00 3,111.17
16:03:45

Chq: 435371547896

UPI/DR/859795338296/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXLF4196345358F40E29C9A4
18-12-2024 300.00 2,811.17
2C994A5F727/18/12/2024
16:38:38

Chq: 859795338296

page 66
 Date Particulars Deposits Withdrawals Balance

UPI/DR/435328236447/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTME57ADB86E0D34D319
18-12-2024 788089FE30370E6/18/12/2024 34.00 2,777.17
17:10:54

Chq: 435328236447

UPI/DR/437931094601/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXL4AD986F2639A46CCA031
18-12-2024 300.00 2,477.17
33335A9CA685/18/12/2024
17:14:23

Chq: 437931094601

UPI/DR/435372787888/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTM20DB6D66DA6D42FD8
18-12-2024 53F61F964C48552/18/12/2024 64.00 2,413.17
17:15:15

Chq: 435372787888

UPI/DR/435369572551/MEERA
DE/SURY/**64837@PTYES/NA//
PTM47241CBCFF0A4A51A4851
18-12-2024 8B74D44FC18/18/12/2024 300.00 2,113.17
17:42:17

Chq: 435369572551

UPI/DR/435377425323/RAHUL
./KKBK/**34153@PTSBI/NA//PT
M449183D3246A4DA7B4A89803
18-12-2024 20.00 2,093.17
4D094A5B/18/12/2024 20:52:27

Chq: 435377425323

UPI/CR/704090825657/MEERA
DE/SURY/**64837@IBL/PAYME
NT
//IBL7D9487841F334F93923953
18-12-2024 1.00 2,094.17
9468C2BBA7/18/12/2024
21:40:52

Chq: 704090825657

UPI/DR/737502126168/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXL1A0C7343452F427BB3B09
19-12-2024 94.00 2,000.17
B3388C46A31/19/12/2024
06:57:38

Chq: 737502126168

page 67
 Date Particulars Deposits Withdrawals Balance

UPI/DR/435480638327/SURESH
C/SBIN/**56160@YBL/SENT
USI//PTM0232D5E6D7A6446FB
19-12-2024 1FC70BF756A6FF1/19/12/2024 10.00 1,990.17
08:03:17

Chq: 435480638327

UPI/DR/435476195191/NIMISHA
K/BARB/**15890@PTSBI/NA//PT
ME2926057CF2D4A06B6E3C74
19-12-2024 1,950.00 40.17
9FB874870/19/12/2024 10:02:32

Chq: 435476195191

UPI/CR/435405257102/PHONEP
E/YESB/**CHANT@YESBANK/R
02
PHON//YESB295F03B026B0172
19-12-2024 100.00 140.17
9E06400144FFAE8A/19/12/2024
14:34:21

Chq: 435405257102

UPI/DR/862270850384/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXLEF828B5932504C8292AFA
19-12-2024 100.00 40.17
F3527B1F3E7/19/12/2024
15:10:02

Chq: 862270850384

UPI/CR/435416012259/FLIPKAR
T
/YESB/**05013@PTYBL/EXPRE
SS//PTMBAE4534BFE7849E0A9
19-12-2024 175.00 215.17
996EFE17FAE2B6/19/12/2024
15:45:37

Chq: 435416012259

UPI/DR/435481588200/MEERA
DE/SURY/**64837@PTYES/NA//
PTM924560E646B24A63AADD3
19-12-2024 81B06BC47F6/19/12/2024 50.00 165.17
17:31:22

Chq: 435481588200

UPI/DR/435481602896/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTMC28B3855E6CB4CBFA
19-12-2024 AB319305FEB7F0E/19/12/2024 50.00 115.17
17:32:35

Chq: 435481602896

page 68
 Date Particulars Deposits Withdrawals Balance

UPI/DR/860205925648/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXLBD0F54F029134B1DB94B
19-12-2024 15.00 100.17
B0B6B6BC2C0D/19/12/2024
17:33:34

Chq: 860205925648

UPI/DR/435409716867/GUPTA
FAS/UTIB/**01295@OKBIZAXIS/
SENT
USI//PTM4E14F529D472470FA7
19-12-2024 40.00 60.17
9FA502255FE153/19/12/2024
18:30:43

Chq: 435409716867

UPI/DR/435570437708/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTM9D1B3DEEE39D49928
20-12-2024 932D85AE539197C/20/12/2024 10.00 50.17
10:43:29

Chq: 435570437708

UPI/DR/435591492861/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
20-12-2024 TM2F73CF05092644BFA6D4021 50.00 0.17
65D36C556/20/12/2024 13:42:34

Chq: 435591492861

UPI/CR/199720063564/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXIE1B78DB5C9884F9EB9
21-12-2024 4C05DFE7706793/21/12/2024 10.00 10.17
17:39:01

Chq: 199720063564

UPI/DR/435607895518/MEERA
DE/SURY/**64837@PTYES/NA//
PTM56554A4ADDC14ACB85C6
21-12-2024 8CE7EBA8B1D6/21/12/2024 10.00 0.17
18:33:53

Chq: 435607895518

UPI/CR/435614190572/FLIPKAR
T
/YESB/**05013@PTYBL/EXPRE
SS//PTM7E77A9421FED438289
21-12-2024 315.00 315.17
48AA46423BEA5F/21/12/2024
21:45:12

Chq: 435614190572

page 69
 Date Particulars Deposits Withdrawals Balance

UPI/DR/435770893236/FLIPKAR
T
/YESB/**05013@PTYBL/UPI//PY
22-12-2024 TM41222802622960868369/22/1 309.00 6.17
2/2024 09:34:55

Chq: 435770893236

UPI/CR/472472195929/RITESH
KU/BARB/**AJPUT@OKICICI/U
PI//ICICFFB116E287E4A4186B2
23-12-2024 B7D95BF47F44/23/12/2024 1,500.00 1,506.17
19:32:52

Chq: 472472195929

UPI/CR/722329617065/NAMAN
SU/SBIN/**12200@AXL/PAYME
NT
//AXLD721D1696E5E4F1DB99B
23-12-2024 15,000.00 16,506.17
A1E8E62CCE9D/23/12/2024
22:16:22

Chq: 722329617065

UPI/DR/435834747477/MEERA
DE/SURY/**64837@PTYES/NA//
PTM4DE789BC2B7F49E9822F7
23-12-2024 AEB4D918FEA/23/12/2024 9.00 16,497.17
22:40:44

Chq: 435834747477

UPI/DR/435860522867/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM2FA4CC74FEE24F688006AC
23-12-2024 400.00 16,097.17
290782BB28/23/12/2024
23:49:31

Chq: 435860522867

UPI/DR/435935497440/MEERA
DE/SURY/**A7901@OKICICI/SE
NT
USI//PTM787AEBF12004420585
24-12-2024 80.00 16,017.17
0FBC7865CE4A06/24/12/2024
05:27:42

Chq: 435935497440

UPI/DR/443169217014/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXLBC828C9F8E5D46D0A341
24-12-2024 17.00 16,000.17
9852467C5AF3/24/12/2024
07:29:21

Chq: 443169217014

page 70
 Date Particulars Deposits Withdrawals Balance

UPI/DR/435915655590/MEERA
DE/SURY/**64837@PTYES/NA//
PTM709556AE901D46AE831F5
24-12-2024 9D3333838D0/24/12/2024 1,500.00 14,500.17
08:22:29

Chq: 435915655590

UPI/DR/435963186990/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
24-12-2024 TM15C605F7E38143679267BE2 3,500.00 11,000.17
244E0AB3F/24/12/2024 10:03:33

Chq: 435963186990

UPI/DR/435938079368/ANJU
SAXE/HDFC/**31535@PTHDFC/
NA//PTM9664008F53F54566BC
24-12-2024 CDE206BF20BEFF/24/12/2024 10,000.00 1,000.17
11:54:13

Chq: 435938079368

UPI/CR/435998512532/MEERA
DE/SURY/**A7901@OKICICI/UP
I//ICIA00673445CC54440BDF35
24-12-2024 ED645C30676/24/12/2024 1,000.00 2,000.17
12:01:20

Chq: 435998512532

UPI/DR/435905967985/SONAM
SID/NTBL/**55784@PTYES/NA//
PTMEFE500ED692C4EC4A0948
24-12-2024 37AE1D4C620/24/12/2024 850.00 1,150.17
12:50:40

Chq: 435905967985

UPI/DR/435965964440/SONAM
SID/NTBL/**55784@PTYES/NA//
PTM7158C3D8A7044AC5AE46C
24-12-2024 6A7B14BBBBD/24/12/2024 45.00 1,105.17
12:52:41

Chq: 435965964440

UPI/CR/472589127166/RITESH
KU/BARB/**AJPUT@OKICICI/U
PI//ICIA30D5C9F95FE472ABC07
24-12-2024 9FFDB355F986/24/12/2024 100.00 1,205.17
15:57:11

Chq: 472589127166

page 71
 Date Particulars Deposits Withdrawals Balance

UPI/DR/435941492128/PRASHA
NT
/PUNB/**60087@PTYES/NA//PT
24-12-2024 M5ED17189F856463DB000E586 500.00 705.17
84DE81DF/24/12/2024 16:29:43

Chq: 435941492128

UPI/DR/435936260245/UNIQUE
ST/UTIB/**60182@OKBIZAXIS/S
ENT
USI//PTMD97F2E50134C4C688
24-12-2024 20.00 685.17
835E716B6E999A1/24/12/2024
16:31:00

Chq: 435936260245

UPI/DR/435936439117/BHARAT
GU/YESB/**VK7K4@PTYS/SEN
T
USI//PTMD1FC701E73FD4D3FB
24-12-2024 20.00 665.17
BCCF8CAFD0EE7BF/24/12/202
4 18:24:27

Chq: 435936439117

UPI/DR/435976146621/KAMLES
H
/YESB/**79303@YESBANKLTD/
PAY TO
24-12-2024 B//PTM32D4D469E85F461FB38 30.00 635.17
C912AC4BD5240/24/12/2024
22:16:53

Chq: 435976146621

UPI/DR/435976192386/KALU/YE
SB/**52444@YESBANKLTD/PA
Y TO
B//PTM7DE2106A2F734CC4897
24-12-2024 40.00 595.17
3A81DBC2CAB58/24/12/2024
22:18:03

Chq: 435976192386

UPI/DR/435976211741/URMILA
DE/YESB/**YY92N@PTYS/SEN
T
USI//PTM94D7C010E4D54EEC8
24-12-2024 40.00 555.17
CA39375CF81BFFC/24/12/2024
22:21:07

Chq: 435976211741

UPI/DR/435946966503/ROSHAN
G/YESB/**95370@YBL/SENT
USI//PTMFDC9EA5FE59746D2A
24-12-2024 2135107DBF038C4/24/12/2024 10.00 545.17
22:21:59

Chq: 435946966503
page 72
 Date Particulars Deposits Withdrawals Balance

UPI/DR/135321089531/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXL62ABAA27EE114C389DD5
25-12-2024 200.00 345.17
C3C02B383EA1/25/12/2024
07:57:37

Chq: 135321089531

UPI/DR/436078453795/SURESH
C/SBIN/**56160@YBL/SENT
USI//PTMEA0BAD8E5F7541298
25-12-2024 D1EA05352DFBEFF/25/12/2024 20.00 325.17
08:50:17

Chq: 436078453795

UPI/DR/436048513730/BHARAT
GU/YESB/**2CND6@PTYS/SEN
T
USI//PTM7D1EA360F94F4FCE8
25-12-2024 10.00 315.17
F74E89560F4B191/25/12/2024
08:52:34

Chq: 436048513730

UPI/DR/436078522946/PAL
DAIRY/UTIB/**05209@OKBIZAX
IS/SENT
USI//PTM34219E3304E3404AA3
25-12-2024 50.00 265.17
18467A566FB6E3/25/12/2024
08:57:52

Chq: 436078522946

UPI/DR/436007089005/HARSH
TRA/UTIB/**79719@OKBIZAXIS/
SENT
USI//PTM16AF8A1CEFB94784A
25-12-2024 60.00 205.17
5E12547B41B616A/25/12/2024
10:02:21

Chq: 436007089005

UPI/DR/436050833312/SONI/YE
SB/**22358@YBL/SENT
USI//PTM57EA62A58C33476A8
25-12-2024 C105F41B4326499/25/12/2024 50.00 155.17
12:38:35

Chq: 436050833312

UPI/DR/436052727789/BHOPAL
SI/YESB/**20525@YBL/SENT
USI//PTMF59946236BC7417D8F
25-12-2024 1C086805B9042F/25/12/2024 15.00 140.17
15:12:36

Chq: 436052727789

page 73
 Date Particulars Deposits Withdrawals Balance

UPI/DR/436037609803/AMJAD
ALI/UTIB/**09321@AXISBANK/S
ENT
USI//PTMA54D44B752924A7AA
25-12-2024 20.00 120.17
D722F5A852A363E/25/12/2024
16:46:41

Chq: 436037609803

UPI/DR/436007749446/MOHAN
KUM/YESB/**85FXT@PTY/SEN
T
USI//PTM9E98803A01CE492CB
25-12-2024 50.00 70.17
E038C454A466118/25/12/2024
18:05:49

Chq: 436007749446

UPI/DR/436047759272/PRAMIL
A/YESB/**78SZQ@PTY/SENT
USI//PTM4CE77C0E8C5648C6B
25-12-2024 3CE597E4B16188E/25/12/2024 40.00 30.17
18:07:16

Chq: 436047759272

UPI/DR/436055491544/MEERA
DE/SURY/**64837@PTYES/NA//
PTMCE298180835C4C61B359E
25-12-2024 1F061D4D919/25/12/2024 30.00 0.17
18:36:45

Chq: 436055491544

SMS CHARGES ON ACTUAL

BASIS
25-12-2024 0.17 0.00
Chq: 0

UPI/CR/436137199009/MEERA
DE/SURY/**A7901@OKICICI/UP
I//ICIB3C5283E17F74E8AB8EC6
26-12-2024 DC4BC7B0A34/26/12/2024 20.00 20.00
07:18:34

Chq: 436137199009

UPI/CR/328164382029/NAVIN
KUM/SBIN/**36405@YBL/PAYM
ENT
//YBLDF3D9B00910B4D988C5E
30-12-2024 5,000.00 5,020.00
BBCE0DD2D41B/30/12/2024
12:54:58

Chq: 328164382029

page 74
 Date Particulars Deposits Withdrawals Balance

UPI/DR/436513691070/RAJESH
KU/KKBK/**91066@PTAXIS/NA/
/PTMA038306C1C64418EA1F00
30-12-2024 58F9B3183E7/30/12/2024 2,350.00 2,670.00
13:13:27

Chq: 436513691070

UPI/REV/436513691070/MANIS
H
KU/CNRB/**69893@PTAXIS/NA/
/PTMA038306C1C64418EA1F00
30-12-2024 -2,350.00 5,020.00
58F9B3183E7/30/12/2024
13:13:28

Chq: 436513691070

UPI/DR/436563719884/ROSHAN
K/KKBK/**35034@PTYES/NA//P
TM61FA805ED59E48989A8193
30-12-2024 A11BA9FDA9/30/12/2024 1,900.00 3,120.00
13:34:37

Chq: 436563719884

UPI/DR/436561474410/ROSHAN
K/KKBK/**35034@PTYES/NA//P
TMD5087EE3D2664D248EE0BE
30-12-2024 99C957F00A/30/12/2024 450.00 2,670.00
13:35:37

Chq: 436561474410

UPI/DR/436562091568/JATIN
TI/SBIN/**95182@PTSBI/NA//PT
M0D4C810BC8FD48C49DC515
30-12-2024 F404C17DE9/30/12/2024 1,000.00 1,670.00
14:11:01

Chq: 436562091568

UPI/DR/436563802068/MR RAM
BH/YESB/**33196@YBL/SENT
USI//PTMAB47A1D3CE704DAB8
30-12-2024 3F894D93836D0F1/30/12/2024 120.00 1,550.00
14:35:21

Chq: 436563802068

UPI/DR/436513868024/PARSHU
RAM/YESB/**0HRDK@PAYTM/
NA//PTM01673EB6E5F946D3AC
30-12-2024 FA56626E6ECEC8/30/12/2024 40.00 1,510.00
15:26:16

Chq: 436513868024

page 75
 Date Particulars Deposits Withdrawals Balance

UPI/DR/436533862820/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM10003588671F476E8F34B1F
30-12-2024 100.00 1,410.00
BC7C1AD18/30/12/2024
15:32:33

Chq: 436533862820

UPI/DR/436511357677/JASSAL
EN/YESB/**9YWIJ@PAYTM/NA/
/PTMAE5F5D5334314DA587D67
30-12-2024 069F13F5641/30/12/2024 500.00 910.00
17:37:46

Chq: 436511357677

UPI/DR/436514086669/HARIND
ER
/UTIB/**51362@OKBIZAXIS/SE
NT
30-12-2024 USI//PTMB28B4185A5F842B8A 90.00 820.00
A3680A2E8C2491E/30/12/2024
18:02:32

Chq: 436514086669

UPI/DR/436524091562/JEETU
KU/FINO/**47057@OKICICI/SEN
T
USI//PTM28D7F53FA7A949D2A
30-12-2024 130.00 690.00
55EB075C6D09B7F/30/12/2024
18:09:12

Chq: 436524091562

UPI/DR/436554174282/RITESH
KU/BARB/**AJPUT@OKICICI/SE
NT
USI//PTMBE6FE291EECF4EF5A
30-12-2024 500.00 190.00
BFAC25C8D99E392/30/12/2024
18:46:57

Chq: 436554174282

UPI/DR/436514924330/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTM736826177D8545BBA8
30-12-2024 64103940E44ABC/30/12/2024 34.00 156.00
21:26:39

Chq: 436514924330

SMS CHARGES ON ACTUAL

BASISDUE DT:25-DEC-24
31-12-2024 83.83 72.17
Chq: 0

page 76
 Date Particulars Deposits Withdrawals Balance

UPI/DR/436616469913/RAM
KRIPAL/YESB/**F4WEM@PTYS
/SENT
USI//PTM52262DA282384EAB89
31-12-2024 10.00 62.17
3E9971D75B28ED/31/12/2024
06:35:50

Chq: 436616469913

UPI/DR/436635553835/MEERA
DE/SURY/**64837@PTYES/NA//
PTM31C525790BAD4636B33AF
31-12-2024 57FBEF285B5/31/12/2024 1.00 61.17
18:33:05

Chq: 436635553835

UPI/DR/436683787400/MEERA
DE/SURY/**64837@PTYES/NA//
PTM0026D57C938B4ED2BE611
31-12-2024 FFEBA93738A/31/12/2024 20.00 41.17
18:36:48

Chq: 436683787400

UPI/DR/500135794472/MEERA
DE/SURY/**64837@PTYES/NA//
PTM899E3C5C78FA4C32854B9
01-01-2025 D0EDA0C1C53/01/01/2025 40.00 1.17
16:06:13

Chq: 500135794472

UPI/CR/500324452808/POOJA
DE/KKBK/**68240@PTSBI/NA//
PTM4DCC893221074799868C4
03-01-2025 6E1F73E619E/03/01/2025 150.00 151.17
09:59:24

Chq: 500324452808

UPI/DR/500369195261/MANISH
KU/YESB/**04966@YBL/SENT
USI//PTMB9A13D5E5A804F5AB
03-01-2025 8B75F538AEEAEE2/03/01/2025 55.00 96.17
10:27:35

Chq: 500369195261

UPI/DR/500379627415/AMIT
XXXX/YESB/**67080@YBL/SEN
T
USI//PTM89E1569F04434E63A4
03-01-2025 40.00 56.17
5EC08E57ED2FA1/03/01/2025
15:24:12

Chq: 500379627415

page 77
 Date Particulars Deposits Withdrawals Balance

UPI/DR/500360862322/MOHAN
JAU/YESB/**8L5C0@PAYTM/NA
//PTM1A52F9A955C044159EA9
03-01-2025 9909D1E88CE5/03/01/2025 10.00 46.17
15:32:40

Chq: 500360862322

UPI/DR/500331445970/RAVI
RANJ/KKBK/**27666@PTHDFC/
NA//PTM7FACCC015DF948D8A
03-01-2025 B0740F209DCB524/03/01/2025 10.00 36.17
16:48:25

Chq: 500331445970

UPI/DR/500331839463/MANOJ
KUM/YESB/**2CNL2@PTYS/SE
NT
USI//PTMF7A459E71CF7433BB
03-01-2025 10.00 26.17
B8A2295B1056852/03/01/2025
17:10:44

Chq: 500331839463

UPI/DR/500369888678/MR RAM
BH/YESB/**76103@YBL/SENT
USI//PTMAABB4DDE60EA49498
03-01-2025 F9F9475BD18B468/03/01/2025 20.00 6.17
18:23:45

Chq: 500369888678

UPI/CR/030355846885/KARINA
J/SBIN/**45499@AXL/PAYMENT
//AXL8450DB6F802B47AFB7052
05-01-2025 DC8E2C631FB/05/01/2025 250.00 256.17
16:14:23

Chq: 030355846885

UPI/DR/500586816602/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TME3CC332A982242CE8F7B1F
05-01-2025 100.00 156.17
9559E97C07/05/01/2025
16:17:20

Chq: 500586816602

UPI/CR/743028633086/GARIMA
KU/BKID/**852-
2@AXL/PAYMENT
//AXLBB386AB8D6C6403C981A
05-01-2025 250.00 406.17
6EEBC2BE74CC/05/01/2025
16:20:47

Chq: 743028633086

page 78
 Date Particulars Deposits Withdrawals Balance

UPI/DR/500565240973/MR RAM
BH/YESB/**33196@YBL/SENT
USI//PTMFA6C8C7A19724162B
05-01-2025 E36D926615A8514/05/01/2025 60.00 346.17
16:47:39

Chq: 500565240973

UPI/DR/500512448914/JOGIND
ER
/YESB/**61909@YESBANKLTD/
PAY TO
05-01-2025 B//PTM4C15BC4DE4F04C5C94 30.00 316.17
1256344CC4AFA9/05/01/2025
16:53:27

Chq: 500512448914

UPI/DR/500552461993/KAMLES
H
/YESB/**79303@YESBANKLTD/
PAY TO
05-01-2025 B//PTMB828BB7CD41348D5815 20.00 296.17
D7AB4CB333BC9/05/01/2025
16:54:50

Chq: 500552461993

UPI/DR/500587342878/UMESH
SAH/YESB/**52451@YESBANK
LTD/PAY TO
B//PTMB9A5D9C14D794F799AA
05-01-2025 15.00 281.17
940BCF93B7732/05/01/2025
16:58:24

Chq: 500587342878

UPI/DR/500587396437/SANGIT
A
D/YESB/**ERTAQ@PTYS/SENT
USI//PTM3AA22CDAC31F4490A
05-01-2025 30.00 251.17
746683ECD8138AB/05/01/2025
17:02:05

Chq: 500587396437

UPI/DR/500532452151/LALBAB
U Y/YESB/**45234@YBL/SENT
USI//PTME235121DC9B04A49A
05-01-2025 C08325444CE513E/05/01/2025 10.00 241.17
17:03:35

Chq: 500532452151

UPI/DR/500565631764/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTMFA8299E8EB4A488B8
05-01-2025 9AE6A0ED16E85D3/05/01/2025 5.00 236.17
17:08:37

Chq: 500565631764
page 79
 Date Particulars Deposits Withdrawals Balance

UPI/DR/500566705764/VISHWA
NAT/YESB/**CSGGR@PTYS/SE
NT
USI//PTM4A06BBDFE34744689
05-01-2025 54.00 182.17
DCD7687BD2FDC20/05/01/2025
17:59:41

Chq: 500566705764

UPI/DR/500566878940/SURESH
C/SBIN/**56160@YBL/SENT
USI//PTM169C10E10465414FBA
05-01-2025 0CBE194B2D0FF9/05/01/2025 20.00 162.17
18:08:49

Chq: 500566878940

UPI/DR/500512843488/BHARAT
GU/YESB/**52023@PTYS/SENT
USI//PTM9B616DDB0E9545469
05-01-2025 C14C65BA5021D83/05/01/2025 5.00 157.17
20:55:58

Chq: 500512843488

UPI/DR/500663234391/NEESHA
/KKBK/**81997@AXL/SENT
USI//PTMDD1CC60EC2F14169B
06-01-2025 68FF48E8D5BB79F/06/01/2025 20.00 137.17
10:40:53

Chq: 500663234391

UPI/CR/891204728882/NAVIN
KUM/SBIN/**36405@YBL/PAYM
ENT
//YBL4696BA0BFAD24200AC89
06-01-2025 6,000.00 6,137.17
0C5D5422C42B/06/01/2025
10:41:48

Chq: 891204728882

UPI/DR/500653254720/DELHI
MET/AIRP/**RCUPI@MAIRTEL/
PAYMENT//PTM808E25D621BA
06-01-2025 4B85B5E551E68376DA50/06/01/ 60.00 6,077.17
2025 10:44:31

Chq: 500653254720

UPI/DR/500675967032/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TMF02074DAF0294419ABC8D0
06-01-2025 400.00 5,677.17
6150ED2DB0/06/01/2025
10:56:52

Chq: 500675967032

page 80
 Date Particulars Deposits Withdrawals Balance

UPI/DR/500695180165/MEERA
DE/SURY/**64837@PTYES/NA//
PTME60A418AE90D4369AE317
06-01-2025 7080C0D5D62/06/01/2025 50.00 5,627.17
10:58:42

Chq: 500695180165

UPI/DR/500676142779/MEERA
DE/SURY/**64837@PTYES/NA//
PTMDDBE2D2EA1D141F580B5
06-01-2025 BE72EAFFB8B5/06/01/2025 50.00 5,577.17
11:06:45

Chq: 500676142779

UPI/DR/500696554575/DELHI
MET/AIRP/**RCUPI@MAIRTEL/
PAYMENT//PTM28A3E03936E0
06-01-2025 425084A2B412F8D116FA/06/01/ 50.00 5,527.17
2025 12:54:44

Chq: 500696554575

UPI/DR/500697027571/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM5ADD38E13A094CFB80DA45
06-01-2025 1,000.00 4,527.17
191C243E63/06/01/2025
13:31:02

Chq: 500697027571

UPI/DR/500678971652/RAHUL
KUM/UCBA/**64301@PTHDFC/
NA//PTMD43CD1C2E8F04E1E9
06-01-2025 3DF45DD37CC200C/06/01/2025 50.00 4,477.17
13:52:53

Chq: 500678971652

UPI/DR/500623506618/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM0FDD427B2C5648A7917003
06-01-2025 1,000.00 3,477.17
2600BCEC63/06/01/2025
14:05:34

Chq: 500623506618

UPI/DR/500653613323/AMIT
XXXX/YESB/**67080@YBL/SEN
T
USI//PTM5715E78C2D0F44D7B
06-01-2025 40.00 3,437.17
342CBBEA78F12F1/06/01/2025
15:08:02

Chq: 500653613323

page 81
 Date Particulars Deposits Withdrawals Balance

UPI/DR/500685591641/MEERA
DE/SURY/**64837@PTYES/NA//
PTM808763BE8A2548CCB9FB3
06-01-2025 0CD17C00A74/06/01/2025 120.00 3,317.17
19:40:37

Chq: 500685591641

UPI/DR/500604095951/AJAI
KUMA/YESB/**EM7EP@PTYS/S
ENT
USI//PTMA6BFF93E06734493A0
06-01-2025 50.00 3,267.17
ACB2AF0C1985F6/06/01/2025
21:37:30

Chq: 500604095951

UPI/DR/500705523471/RAM
KRIPAL/YESB/**F4WEM@PTYS
/SENT
USI//PTM972CD4D41D594D6C8
07-01-2025 65.00 3,202.17
8E44B0F69265E95/07/01/2025
06:23:30

Chq: 500705523471

UPI/DR/070564376802/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXL9E682F7B08B1446387E8B
07-01-2025 200.00 3,002.17
6813FB1A081/07/01/2025
07:39:46

Chq: 070564376802

UPI/DR/500724382602/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTMC9001EA5B67D42FD8
07-01-2025 0C5ED278E4E884B/07/01/2025 30.00 2,972.17
07:53:04

Chq: 500724382602

ATM CASH-17036304-
+SBIARJUNPARKNAJAFGDELH
07-01-2025 IDLIN-07/01/25 11:09:11/7172 500.00 2,472.17

Chq: 500711026330

UPI/DR/500796259266/MR
TUSHAR/BARB/**40467@PTYE
S/NA//PTME389FE366C914CEC
07-01-2025 A65354A3E21B0CB3/07/01/2025 200.00 2,272.17
14:00:27

Chq: 500796259266

page 82
 Date Particulars Deposits Withdrawals Balance

UPI/DR/500796806666/RINKI
DE/SBIN/**62419@PTSBI/NA//P
TMCFAA7D7A8A5447FB82FA90
07-01-2025 691872B3F1/07/01/2025 500.00 1,772.17
14:29:01

Chq: 500796806666

UPI/DR/500711113140/MR
TUSHAR/BARB/**40467@PTYE
S/NA//PTMB59674E8AFED46E7
07-01-2025 BA8CFA348D0EAFA6/07/01/202 1,100.00 672.17
5 16:05:26

Chq: 500711113140

UPI/DR/176827215601/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXLDBD65DCC70714835B311
07-01-2025 50.00 622.17
8D006231EBB8/07/01/2025
17:50:39

Chq: 176827215601

UPI/DR/500712705579/ASHA
DEVI/AIRP/**TU223@OKHDFCB
ANK/SENT
USI//PTMA739D70F342C408A91
07-01-2025 100.00 522.17
13577888428C8F/07/01/2025
18:00:39

Chq: 500712705579

UPI/DR/500713205656/NOOR
ALAM/KKBK/**12666@PTAXIS/
NA//PTMF717989B79654837954
07-01-2025 ABEFA450BC1C1/07/01/2025 110.00 412.17
18:27:05

Chq: 500713205656

UPI/DR/500701572224/BABLU
SAH/YESB/**4BLD0@PTYS/SE
NT
USI//PTM5316EEF1D42F41F5B
07-01-2025 150.00 262.17
881600870095760/07/01/2025
18:36:40

Chq: 500701572224

UPI/DR/500713358240/JOGIND
ER
/YESB/**61909@YESBANKLTD/
PAY TO
07-01-2025 B//PTM717846F6503240B8AFD0 25.00 237.17
36364E263F6C/07/01/2025
18:37:43

Chq: 500713358240

page 83
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UPI/DR/500735282279/MEERA
DE/SURY/**64837@PTYES/NA//
PTM8D4F6ABAB99344E78B785
07-01-2025 956A3459175/07/01/2025 50.00 187.17
19:03:57

Chq: 500735282279

UPI/DR/455239740234/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXLBD2BFEBBCF444053BD10
07-01-2025 30.00 157.17
EAE0A0D83E42/07/01/2025
19:04:34

Chq: 455239740234

UPI/DR/500865832880/DELHI
MET/AIRP/**RCUPI@MAIRTEL/
PAYMENT//PTM6C6F70E44728
08-01-2025 4B3ABD961FE7F150ADAC/08/0 60.00 97.17
1/2025 09:32:44

Chq: 500865832880

UPI/DR/500865946815/SONU
TEA
/UTIB/**72248@OKBIZAXIS/SE
NT
08-01-2025 USI//PTMCD4433E7DF7C4DA5 10.00 87.17
AC7B63157D74A900/08/01/2025
11:06:42

Chq: 500865946815

UPI/DR/500820829487/DELHI
MET/AIRP/**RCUPI@MAIRTEL/
PAYMENT//PTMD7345E50B410
08-01-2025 4CC9BB0D2668ADD328E8/08/0 60.00 27.17
1/2025 12:15:17

Chq: 500820829487

UPI/CR/475562852851/NAVIN
K/INDB/**N2592@YBL/PAYMEN
T
//YBL42A576C0E5AE4F898DA9
08-01-2025 4,000.00 4,027.17
EF405FE691EE/08/01/2025
18:15:46

Chq: 475562852851

UPI/DR/500806741636/ANJALI
Y/YESB/**68496@YBL/SENT
USI//PTM2AA319D563F4419396
08-01-2025 FB9A210DB1F11C/08/01/2025 165.00 3,862.17
19:55:39

Chq: 500806741636

page 84
 Date Particulars Deposits Withdrawals Balance

UPI/DR/500827799683/RAM
KRIPAL/YESB/**F4WEM@PTYS
/SENT
USI//PTM7842F357A8014A78BD
08-01-2025 105.00 3,757.17
DD2F9611B5772E/08/01/2025
20:11:16

Chq: 500827799683

UPI/DR/500822750787/AJAY
KUMA/YESB/**44227@YBL/SEN
T
USI//PTM783A43B9949448538A
08-01-2025 10.00 3,747.17
8DFAEC2CD054F4/08/01/2025
21:36:49

Chq: 500822750787

UPI/DR/500947113122/RAM
KRIPAL/YESB/**KGSYQ@PTYS
/SENT
USI//PTM1B2F084FFD4648B6B
09-01-2025 50.00 3,697.17
97ABD23B4BA69AE/09/01/2025
07:38:35

Chq: 500947113122

UPI/DR/346963587080/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXL005B8E0DFC0A4F58B454
09-01-2025 250.00 3,447.17
66F61DE784AB/09/01/2025
07:40:18

Chq: 346963587080

UPI/DR/500930904524/RAM
KRIPAL/YESB/**F4WEM@PTYS
/SENT
USI//PTM5200F8881C2A4C7D8
09-01-2025 30.00 3,417.17
F17BAA1B56EBDD9/09/01/2025
07:46:59

Chq: 500930904524

UPI/DR/500931213165/MR
ROHIT
/YESB/**4I72Q@PAYTM/NA//PT
09-01-2025 MCF0177570A88447DA448B34 25.00 3,392.17
CA03111D9/09/01/2025 08:38:54

Chq: 500931213165

page 85
 Date Particulars Deposits Withdrawals Balance

UPI/DR/500931197454/CHANDA
N
S/UBIN/**TI448@OKHDFCBANK
/SENT
09-01-2025 USI//PTM9B0A315B287E4586A 10.00 3,382.17
A92E59060C55900/09/01/2025
08:41:31

Chq: 500931197454

UPI/DR/500926764171/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTM93A7275FCB4F48F781
09-01-2025 B3B5A51C2B09A9/09/01/2025 34.00 3,348.17
10:14:24

Chq: 500926764171

UPI/DR/500932339410/CHANDA
N
S/UBIN/**TI448@OKHDFCBANK
/SENT
09-01-2025 USI//PTMA7C7D8CAFAA14D2D 10.00 3,338.17
89019F74D68517DD/09/01/2025
15:56:53

Chq: 500932339410

UPI/DR/500927709852/BHARAT
GU/YESB/**2CND6@PTYS/SEN
T
USI//PTM97BAFF5A3AD9466A8
09-01-2025 57.00 3,281.17
93F9F58464158CC/09/01/2025
15:59:56

Chq: 500927709852

UPI/DR/500932630337/SUNITA
KU/YESB/**80079@YBL/SENT
USI//PTM10A6F8884FE24BB7B
09-01-2025 D8CD7312D8638D6/09/01/2025 10.00 3,271.17
16:12:45

Chq: 500932630337

UPI/DR/500933317677/IRSHAD/
YESB/**E4A4G@PTYS/SENT
USI//PTM4AFFB2EC68794C0C9
09-01-2025 172171E5B7449CE/09/01/2025 150.00 3,121.17
16:55:33

Chq: 500933317677

UPI/DR/500938726496/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTM70AF1A247550443E91
09-01-2025 0D5B0AAD86F617/09/01/2025 34.00 3,087.17
18:46:41

Chq: 500938726496

page 86
 Date Particulars Deposits Withdrawals Balance

UPI/CR/500940359704/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM92794E201F8344D8AE35742
09-01-2025 100.00 3,187.17
DA9A0CCD8/09/01/2025
20:16:05

Chq: 500940359704

UPI/DR/500940511324/SUGANT
I D/YESB/**24302@YBL/SENT
USI//PTMAF1BBE39F0A44A7A9
09-01-2025 B5F70D0222BB0FB/09/01/2025 30.00 3,157.17
20:23:44

Chq: 500940511324

UPI/DR/500908152006/ANJALI
Y/YESB/**68496@YBL/SENT
USI//PTM15AFC02E4A2F4C0C9
09-01-2025 161527C71F445DD/09/01/2025 25.00 3,132.17
20:26:08

Chq: 500908152006

UPI/DR/500940576130/MEERA
DE/SURY/**64837@PTYES/NA//
PTM0B609516D9894F2989B48E
09-01-2025 A96C88FA18/09/01/2025 45.00 3,087.17
20:28:10

Chq: 500940576130

UPI/DR/500948295748/AJAY
KUMA/YESB/**EMVSF@PTYS/S
ENT
USI//PTM17CB7C0DDFE949F9B
09-01-2025 20.00 3,067.17
8EE06BEB5180516/09/01/2025
21:54:09

Chq: 500948295748

UPI/DR/501043350488/RAM
KRIPAL/YESB/**F4WEM@PTYS
/SENT
USI//PTM9801F297C77D4834AB
10-01-2025 139.00 2,928.17
60A5FC70BDEB1A/10/01/2025
06:57:28

Chq: 501043350488

UPI/DR/501043434039/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTMB326D96AF58D4B30A
10-01-2025 43E3847A04D9D7E/10/01/2025 20.00 2,908.17
07:23:05

Chq: 501043434039

page 87
 Date Particulars Deposits Withdrawals Balance

UPI/DR/501043436669/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTM0714B065DEED44D69
10-01-2025 C1ED3304D6A54D3/10/01/2025 5.00 2,903.17
07:24:07

Chq: 501043436669

UPI/DR/387191712637/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXL00DF86F0A316424994DB1
10-01-2025 100.00 2,803.17
C451FF60549/10/01/2025
07:24:43

Chq: 387191712637

UPI/DR/501078532744/RAHUL
SIN/YESB/**YOTYP@PTYS/SE
NT
USI//PTM971C096BF3B1427289
10-01-2025 10.00 2,793.17
BBDC9F3EC6A567/10/01/2025
08:40:39

Chq: 501078532744

ATM CASH-P3ENDE52-
+HARPHOOLVIHARNEWDELHI
10-01-2025 DLIN-10/01/25 10:08:53/7172 500.00 2,293.17

Chq: 501010017670

UPI/DR/501045456967/SONI/YE
SB/**65239@YBL/SENT
USI//PTM920BB5E41E744AF9A
10-01-2025 81911ACC21B3536/10/01/2025 50.00 2,243.17
12:56:26

Chq: 501045456967

UPI/DR/159911803767/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXLF89D7AB7F3DD460482902
10-01-2025 100.00 2,143.17
A691174FB74/10/01/2025
16:17:25

Chq: 159911803767

UPI/DR/501083439767/GOOGLE
IN/ICIC/**UCHER@ICICI/UPI//A
XIBCC8250AEA084274A41F312
10-01-2025 50.00 2,093.17
34E03939D/10/01/2025 20:00:40

Chq: 501083439767

page 88
 Date Particulars Deposits Withdrawals Balance

UPI/DR/501109980822/BHARAT
GU/YESB/**VK7K4@PTYS/SEN
T
USI//PTMC83D43A226B1447795
11-01-2025 1,554.00 539.17
2102BEBCF5A435/11/01/2025
08:31:26

Chq: 501109980822

UPI/DR/501157863800/JAY
PRAKA/UBIN/**36796@PTSBI/N
A//PTM8D359F0FE3724F5E8CD
11-01-2025 48C93AF2518C5/11/01/2025 10.00 529.17
09:22:14

Chq: 501157863800

UPI/DR/501161744173/KIRORI
LAL/ICIC/**78716@YBL/SENT
USI//PTM16C0B902C7F24CC0B
11-01-2025 1016F6962E877D8/11/01/2025 80.00 449.17
11:13:53

Chq: 501161744173

UPI/DR/501162018918/ZAFAR
ALAM/PUNB/**54316@PTHDFC/
NA//PTM91BDCC760B6142BCB
11-01-2025 F9FAAB0BC744C00/11/01/2025 20.00 429.17
14:56:52

Chq: 501162018918

UPI/DR/501170529091/MONU/Y
ESB/**W7JSF@PTYS/SENT
USI//PTM03288974116C4694A1
11-01-2025 91C345B871CD72/11/01/2025 20.00 409.17
15:16:03

Chq: 501170529091

UPI/DR/501163571770/LALBAB
U Y/YESB/**45234@YBL/SENT
USI//PTMB7AACB2BFF084D45A
11-01-2025 41B17B3D30EED7E/11/01/2025 60.00 349.17
16:56:31

Chq: 501163571770

UPI/DR/501100666191/GAURI
SHA/YESB/**A0DIK@PTY/SENT
USI//PTM1FCE5691BB9F49988
11-01-2025 D17276B17289225/11/01/2025 40.00 309.17
16:58:51

Chq: 501100666191

page 89
 Date Particulars Deposits Withdrawals Balance

UPI/CR/501149329985/RITESH
KU/BARB/**AJPUT@OKICICI/U
PI//ICI143C1321279E4B9EA98C
11-01-2025 A9AD5C322B86/11/01/2025 30.00 339.17
22:08:56

Chq: 501149329985

UPI/DR/501211545892/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTM0CEF054A3BE9437E8
12-01-2025 9B01F5A5B17840D/12/01/2025 68.00 271.17
11:17:01

Chq: 501211545892

UPI/DR/747383417443/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXLCF908EEB7AC6482F801E
12-01-2025 30.00 241.17
9E933001A5FB/12/01/2025
11:56:16

Chq: 747383417443

UPI/DR/501272714008/BHARAT
GU/YESB/**2CND6@PTYS/SEN
T
USI//PTM434B5BCC5730475983
12-01-2025 20.00 221.17
F868A4D968B588/12/01/2025
12:26:15

Chq: 501272714008

UPI/DR/501280078550/MR RAM
BH/YESB/**19613@YBL/SENT
USI//PTM8FB88B2A273948169E
12-01-2025 54D43AB4A4D712/12/01/2025 60.00 161.17
12:43:04

Chq: 501280078550

UPI/DR/501273033492/NOOR
ALAM/UBIN/**12666@PTAXIS/N
A//PTM28748EEECCED40A094
12-01-2025 E32647BA9839A6/12/01/2025 110.00 51.17
12:49:58

Chq: 501273033492

UPI/DR/501287218680/BHARAT
GU/YESB/**7R59X@PAYTM/NA/
/PTM8DAB8EF0D8B04631AB8E
12-01-2025 F5A360E127C1/12/01/2025 50.00 1.17
18:51:35

Chq: 501287218680

page 90
 Date Particulars Deposits Withdrawals Balance

UPI/CR/501394857051/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TMF3AEEDBAC1EB44D6BA76F
13-01-2025 5,000.00 5,001.17
3A58B7B0BB7/13/01/2025
21:46:07

Chq: 501394857051

UPI/DR/501309620059/SHUBHA
M
S/PUNB/**09720@PTHDFC/NA//
PTMD634F45091E9418BA0BBE
13-01-2025 1.00 5,000.17
F4FAE245C30/13/01/2025
22:21:25

Chq: 501309620059

UPI/DR/501309621839/SHUBHA
M
S/PUNB/**09720@PTHDFC/NA//
PTM3F07F71DAD0E434E81CF6
13-01-2025 4,999.00 1.17
2EC62DF2E31/13/01/2025
22:22:12

Chq: 501309621839

UPI/CR/501567589964/WINZO
GAM/YESB/**NZO-
1@YESBANK/WINZO
GA//YESB2BAFF5FC5CC668BD
15-01-2025 2.85 4.02
E06400144FF80A1/15/01/2025
02:34:10

Chq: 501567589964

UPI/CR/501513465129/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM02789B1679644D3EA9BD16
15-01-2025 200.00 204.02
CC90147B74/15/01/2025
14:45:53

Chq: 501513465129

UPI/DR/501576129397/SUNIL
LA/YESB/**70733@YBL/SENT
USI//PTM5B79284C6B62497BA6
15-01-2025 5FEF2C75E6095D/15/01/2025 60.00 144.02
15:24:58

Chq: 501576129397

UPI/DR/501536475217/HARE
KRIS/YESB/**YH9TF@PTYS/SE
NT
USI//PTM78F7BB81FF734F51A9
15-01-2025 100.00 44.02
A105DE50E80E64/15/01/2025
19:09:53

Chq: 501536475217
page 91
 Date Particulars Deposits Withdrawals Balance

UPI/DR/501566736560/MRS
GANG/YESB/**89266@YBL/SE
NT
USI//PTM7C1FF794AAE44FE6B
15-01-2025 30.00 14.02
C41249A73B92CA6/15/01/2025
21:40:55

Chq: 501566736560

UPI/CR/501671920211/WINZO
GAM/YESB/**NZO-
1@YESBANK/WINZO
GA//YESB2BD3C1DA803C6CB8
16-01-2025 5.70 19.72
E06400144FF9DBF/16/01/2025
20:20:12

Chq: 501671920211

UPI/DR/501667407088/GOOGLE
IN/ICIC/**UCHER@ICICI/UPI//S
BIA899F8626D054BBB8320D83
16-01-2025 8CECC549D/16/01/2025 19.00 0.72
20:26:48

Chq: 501667407088

UPI/CR/538684720201/MEERA
DE/SURY/**A7901@OKICICI/UP
I//ICI295E2743FD4A4716852270
20-01-2025 F99CEFE962/20/01/2025 500.00 500.72
19:30:50

Chq: 538684720201

UPI/DR/502079218162/MR
SUNIL
/IDIB/**64895@PTYES/NA//PTM
20-01-2025 9681E78A13114C26BCE425611 20.00 480.72
77851DA/20/01/2025 20:28:45

Chq: 502079218162

UPI/DR/502063395468/ROSHAN
G/YESB/**95370@YBL/SENT
USI//PTM6CE693A406974872A
20-01-2025 C5EF0A42CDE2032/20/01/2025 160.00 320.72
20:38:35

Chq: 502063395468

UPI/DR/502033400998/KRISHA
NPAL/YESB/**HDICP@PAYTM/
NA//PTMA65BC233F0E84B3CB
20-01-2025 922A8812E7EAB12/20/01/2025 40.00 280.72
20:42:48

Chq: 502033400998

page 92
 Date Particulars Deposits Withdrawals Balance

UPI/DR/502079530261/LALBAB
U Y/YESB/**45234@YBL/SENT
USI//PTM0EC41EDE562F4C18A
20-01-2025 3096924B348CB27/20/01/2025 100.00 180.72
20:47:23

Chq: 502079530261

UPI/DR/502003405781/BABLU
SAH/YESB/**YGS47@PTYS/SE
NT
USI//PTMA53F4AF616CC4B328
20-01-2025 90.00 90.72
7BE6F17D6F848C4/20/01/2025
20:48:20

Chq: 502003405781

UPI/DR/502024377644/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTMB94950189B7F4C8984
20-01-2025 26010C1F078148/20/01/2025 44.00 46.72
20:56:02

Chq: 502024377644

UPI/DR/502025594266/BHARAT
GU/YESB/**7R59X@PAYTM/NA/
/PTMC16050C60C1F4CB1837D
20-01-2025 5B50A5D83B02/20/01/2025 40.00 6.72
22:08:56

Chq: 502025594266

UPI/CR/502137208359/HIMANS
HU
/FDRL/**81278@PTSBI/NA//PTM
21-01-2025 78F9FB64A3294744864E1CDC3 450.00 456.72
0526E46/21/01/2025 18:56:11

Chq: 502137208359

UPI/DR/502154517177/DEEPAN
SHU/YESB/**17548@YBL/SENT
USI//PTM29EFFD6F37244B3791
21-01-2025 926803D8D42F1A/21/01/2025 160.00 296.72
19:08:10

Chq: 502154517177

UPI/DR/502189663735/LALBAB
U Y/YESB/**45234@YBL/SENT
USI//PTMB5338640DC2F4D5B9
21-01-2025 472CD0AA13CF093/21/01/2025 50.00 246.72
19:36:11

Chq: 502189663735

page 93
 Date Particulars Deposits Withdrawals Balance

UPI/DR/502191392401/BHARAT
GU/YESB/**19AVQ@PTYS/SEN
T
USI//PTM1D79E0E281EB4B87B
21-01-2025 50.00 196.72
F2742C9095FC4AC/21/01/2025
21:22:01

Chq: 502191392401

UPI/DR/502124725290/GUPTA
FAS/UTIB/**01295@OKBIZAXIS/
SENT
USI//PTM0736A81B7B434AF8B3
21-01-2025 40.00 156.72
05B95538250133/21/01/2025
21:23:04

Chq: 502124725290

UPI/DR/502242836666/SURESH
C/SBIN/**56160@YBL/SENT
USI//PTM8F36395BE92440469C
22-01-2025 C0492B1EDA706A/22/01/2025 10.00 146.72
07:04:01

Chq: 502242836666

UPI/DR/141333219824/DELHI
MET/UTIB/**INAPP@AXL/PAYM
ENT
//AXLBF2325CB6E2A4EE9A72B
22-01-2025 100.00 46.72
6259738F751E/22/01/2025
07:55:34

Chq: 141333219824

UPI/CR/538802920369/ANKIT
KUM/UBIN/**81654@NAVIAXIS/
PAID
VIA//AXB2025012212120815696
22-01-2025 4,000.00 4,046.72
1106083840000/22/01/2025
12:12:13

Chq: 538802920369

UPI/CR/157372630946/PRAMO
D
KU/ICIC/**61693@IBL/PAYMEN
T
22-01-2025 //IBL2BD08511300341209C251D 5,000.00 9,046.72
6480BCE6DC/22/01/2025
15:28:49

Chq: 157372630946

page 94
 Date Particulars Deposits Withdrawals Balance

UPI/DR/502200814358/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM8201DBD039F94890A7CAD0
22-01-2025 130.00 8,916.72
E5C88CB56B/22/01/2025
18:57:30

Chq: 502200814358

UPI/DR/502201240941/SUJEET
KU/YESB/**4BU7F@PTYS/SEN
T
USI//PTMAA636DC392C743D8A
22-01-2025 20.00 8,896.72
D9F1A9367AC266E/22/01/2025
19:22:29

Chq: 502201240941

UPI/DR/502255172686/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM583D7C86CC3B442EA16C1
22-01-2025 3,493.00 5,403.72
C7A54C37711/22/01/2025
19:54:25

Chq: 502255172686

UPI/DR/502201876380/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
22-01-2025 TM279B1655C2BA4E9A9365346 2,213.00 3,190.72
495CEB46F/22/01/2025 20:02:07

Chq: 502201876380

UPI/DR/502255564041/ANJALI
Y/YESB/**68496@YBL/SENT
USI//PTM4BFFFCAEA71B40D9A
22-01-2025 DD6884AEA6E3136/22/01/2025 40.00 3,150.72
20:11:39

Chq: 502255564041

UPI/DR/502302198822/NOMINE
XTR/FINO/**STYLE@FINOBAN
K/FINO
UPI//FIP5023CDBFA02953714C
23-01-2025 1,000.00 2,150.72
9CB592792EB6E0/23/01/2025
02:04:21

Chq: 502302198822

UPI/DR/502304563499/SURESH
C/SBIN/**56160@YBL/SENT
USI//PTMD428461872C04EEDB
23-01-2025 67F1A416AE2F3D3/23/01/2025 10.00 2,140.72
06:26:19

Chq: 502304563499

page 95
 Date Particulars Deposits Withdrawals Balance

UPI/DR/350036753647/DELHI
MET/UTIB/**INAPP@AXL/PAYM
ENT
//AXL238E32EFB4B247F9BEC6
23-01-2025 100.00 2,040.72
37483D80B9B6/23/01/2025
07:59:03

Chq: 350036753647

UPI/DR/157994666077/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXLAC98FB64286647F581AA4
23-01-2025 40.00 2,000.72
5819B2A4700/23/01/2025
07:59:52

Chq: 157994666077

UPI/DR/502366546769/RAM
LAKHAN/YESB/**9J181@PAYT
M/NA//PTM0F636D48D36E45E6
23-01-2025 9130566BCE2A8FEE/23/01/2025 30.00 1,970.72
13:01:45

Chq: 502366546769

UPI/DR/502364307994/SANJAN
A/FDRL/**19794@FBPE/PAY TO
B//PTMAC037BDFA5284FFF820
23-01-2025 D8833F96760C5/23/01/2025 5.00 1,965.72
14:07:17

Chq: 502364307994

UPI/DR/502326875097/MAHEND
ER /YESB/**27985@YBL/SENT
USI//PTM78E3FBCD8755474FA
23-01-2025 FF45F90735995A5/23/01/2025 20.00 1,945.72
17:17:58

Chq: 502326875097

UPI/DR/502368617177/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTM0C021AF4386642399B
23-01-2025 CC62584FC88D8A/23/01/2025 10.00 1,935.72
18:29:18

Chq: 502368617177

UPI/DR/502347067656/SRI
BALAJ/PPIW/**0UY5N@MBK/SE
NT
USI//PTMBC11B28446F04FFE9
23-01-2025 200.00 1,735.72
9EFF5980061AAD3/23/01/2025
19:11:34

Chq: 502347067656

page 96
 Date Particulars Deposits Withdrawals Balance

UPI/DR/502312453817/ALISHER
S/YESB/**ENC7O@PTYS/SENT
USI//PTMC564EA7C6BC44FAB8
23-01-2025 DD066D50EF0AA91/23/01/2025 90.00 1,645.72
19:24:22

Chq: 502312453817

UPI/DR/502312619150/SUARJ
PAT/UTIB/**51651@OKBIZAXIS/
SENT
USI//PTM9625A6B39263480687
23-01-2025 370.00 1,275.72
3F623769E12D16/23/01/2025
19:34:39

Chq: 502312619150

UPI/DR/502367129751/DEEPAK
AR/YESB/**6055G@PTYS/SENT
USI//PTM8CF1E5C220C846109
23-01-2025 E32BDD6C406F197/23/01/2025 155.00 1,120.72
19:40:56

Chq: 502367129751

UPI/DR/502312784111/SHIBA/Y
ESB/**6YFQS@PTY/SENT
USI//PTM029D308C1373427AB5
23-01-2025 639CC4490290D3/23/01/2025 20.00 1,100.72
19:43:11

Chq: 502312784111

UPI/DR/502357194298/SANGEE
TA
/YESB/**5D1NG@PTYS/SENT
USI//PTMCE00E530B73C4B86A
23-01-2025 50.00 1,050.72
897CF9BE13A21EE/23/01/2025
20:05:56

Chq: 502357194298

UPI/DR/502313195029/SANGEE
TA
/YESB/**5D1NG@PTYS/SENT
USI//PTM425A9B5F47D0466A84
23-01-2025 50.00 1,000.72
6DC91C808AF0AC/23/01/2025
20:08:04

Chq: 502313195029

UPI/DR/502307178147/VARSHA
/YESB/**DDJNE@PTYS/SENT
USI//PTMF9D76C3204FE4E93B
23-01-2025 051756018DB196F/23/01/2025 50.00 950.72
20:10:12

Chq: 502307178147

page 97
 Date Particulars Deposits Withdrawals Balance

UPI/DR/502313317369/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTM78C44C2DA42640FDB
23-01-2025 FC1E792FAD0FA9E/23/01/2025 34.00 916.72
20:15:55

Chq: 502313317369

UPI/DR/502427478392/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
24-01-2025 TM1603823E617D43E79201271 550.00 366.72
C86B5A892/24/01/2025 07:12:21

Chq: 502427478392

UPI/DR/772408007530/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXL7DEA7469D28841E8B338
24-01-2025 200.00 166.72
B869B4C0CDFE/24/01/2025
07:14:39

Chq: 772408007530

UPI/DR/410422591619/DELHI
MET/UTIB/**INAPP@AXL/PAYM
ENT
//AXLD92A2CF0E24046A0873C
24-01-2025 100.00 66.72
C5F7D0453BE9/24/01/2025
07:15:40

Chq: 410422591619

UPI/DR/502417160283/PAWAN
CHA/YESB/**2XQAQ@PTYS/SE
NT
USI//PTMD8C5BC9190AB48F1A
24-01-2025 15.00 51.72
2D0C4448FED0CE9/24/01/2025
10:05:32

Chq: 502417160283

UPI/DR/502479830989/RAM
LAKHAN/YESB/**9J181@PAYT
M/NA//PTM91175ED6EBB444D
24-01-2025 D86792FEFD591C10F/24/01/202 50.00 1.72
5 13:21:30

Chq: 502479830989

UPI/CR/502405990606/HIMANS
HU
/FDRL/**99716@OKHDFCBANK/
UPI//HDF7E47F9070119491F8E
24-01-2025 20.00 21.72
311114096875BC/24/01/2025
20:28:36

Chq: 502405990606

page 98
 Date Particulars Deposits Withdrawals Balance

UPI/DR/502408284603/LALBAB
U Y/YESB/**45234@YBL/SENT
USI//PTMF9A119683C794A96B
24-01-2025 C535EECABF71F0B/24/01/2025 20.00 1.72
20:38:17

Chq: 502408284603

UPI/CR/502592025340/PHONEP
E/YESB/**CHANT@YESBANK/R
02
PHON//YESB2C680EEBE8C63D
25-01-2025 100.00 101.72
52E06400144FF80A1/25/01/202
5 11:48:45

Chq: 502592025340

UPI/DR/502504493740/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TME810E5D0BA3946FAA8DAB0
25-01-2025 80.00 21.72
160BB7787B/25/01/2025
20:58:09

Chq: 502504493740

UPI/DR/502640392005/RAHUL
SIN/YESB/**YOTYP@PTYS/SE
NT
USI//PTM27DF3BA98F8F4DDB9
26-01-2025 20.00 1.72
6A80337314F96D0/26/01/2025
08:36:13

Chq: 502640392005

UPI/CR/719140448925/AUNISH
KU/SBIN/**31955@IBL/PAYMEN
T
//IBL6FFD3569419C4E16ABB54
26-01-2025 1,000.00 1,001.72
7849F2625DF/26/01/2025
14:46:37

Chq: 719140448925

UPI/DR/502614155794/HIMANS
HU
/AIRP/**81278@PTHDFC/NA//P
TMDDCFBC0CA3FD4AFBACE5
26-01-2025 800.00 201.72
EAD8AD38C2E9/26/01/2025
14:55:18

Chq: 502614155794

UPI/DR/502630635644/MEERA
DE/SURY/**64837@PTYES/NA//
PTM8322F762C06D45FA8822B
26-01-2025 6B0F47F52BA/26/01/2025 20.00 181.72
16:46:06

Chq: 502630635644

page 99
 Date Particulars Deposits Withdrawals Balance

UPI/DR/502620930988/MUKESH
S/YESB/**82709@YESBANKLT
D/PAY TO
B//PTMF1CD019C45884BBCBF
26-01-2025 30.00 151.72
598D34EB40A156/26/01/2025
20:01:03

Chq: 502620930988

UPI/DR/502620929852/RAHUL
SIN/YESB/**YOTYP@PTYS/SE
NT
USI//PTM9B93A782E20842D194
26-01-2025 20.00 131.72
0F7859526B8353/26/01/2025
20:03:24

Chq: 502620929852

UPI/DR/502621032509/SURESH
C/SBIN/**56160@YBL/SENT
USI//PTM610EAFDB9D804B46A
26-01-2025 B953481AA07B7BA/26/01/2025 10.00 121.72
20:05:58

Chq: 502621032509

UPI/DR/502622549660/BHARAT
GU/YESB/**19AVQ@PTYS/SEN
T
USI//PTM5E573471D8C94277B7
26-01-2025 20.00 101.72
6AD8C61C45FB8B/26/01/2025
21:15:48

Chq: 502622549660

UPI/DR/502725512853/HIMANS
HU
/FDRL/**99716@OKHDFCBANK/
SENT
27-01-2025 USI//PTM24E16A9584A24200AF 100.00 1.72
3CA7F9D20A0E9F/27/01/2025
08:11:35

Chq: 502725512853

REV:SMS CHARGES ON
ACTUAL BASIS 22-SEP-24
28-01-2025 10.00 11.72
Chq: 0

UPI/CR/502855293414/HIMANS
HU
/AIRP/**81278@PTHDFC/NA//P
TM51966B88D5D6420ABEC2D2
28-01-2025 750.00 761.72
7B49B32244/28/01/2025
21:30:06

Chq: 502855293414

page 100
 Date Particulars Deposits Withdrawals Balance

UPI/DR/502858223381/LALBAB
U Y/YESB/**45234@YBL/SENT
USI//PTM28F3D9B93EDD46478
28-01-2025 5AA586D7D3EE620/28/01/2025 95.00 666.72
21:38:05

Chq: 502858223381

UPI/DR/502858290285/PARVEE
N/YESB/**52Q35@PTYS/SENT
USI//PTM345D45F900C04947B1
28-01-2025 DFA0EF18B697C7/28/01/2025 10.00 656.72
21:40:42

Chq: 502858290285

UPI/DR/502858317444/BHARAT
GU/YESB/**7R59X@PAYTM/NA/
/PTMCE4221202A244C8289AB
28-01-2025 C69B79E236BC/28/01/2025 25.00 631.72
21:44:42

Chq: 502858317444

UPI/DR/551766114154/MEERA
DE/SURY/**64837@YBL/PAYME
NT
//AXL0D25E7B29C5F48F59B42
29-01-2025 100.00 531.72
BD3DC5B8AEDA/29/01/2025
07:10:35

Chq: 551766114154

UPI/DR/632829903777/JIO
RECHA/UTIB/**RECT1@AXL/PA
YMENT
//AXLA5C5340D24CB424386A10
29-01-2025 201.00 330.72
A9BCFF5BEED/29/01/2025
07:11:10

Chq: 632829903777

UPI/DR/502956761761/SHARMA
DA/UTIB/**58212@OKBIZAXIS/
SENT
USI//PTM7AA6BA6B904741D59
29-01-2025 40.00 290.72
B27CC5EFFA51973/29/01/2025
07:23:20

Chq: 502956761761

UPI/DR/502924384657/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM1B33C10EC6CE4D0EAEB35
29-01-2025 100.00 190.72
5057EFB8089/29/01/2025
07:53:06

Chq: 502924384657

page 101
 Date Particulars Deposits Withdrawals Balance

UPI/DR/502960353341/SUREND
RA
/INDB/**33665@INDUS/SENT
USI//PTM4F6DF1F3310F471CB
29-01-2025 30.00 160.72
9893B38B436437D/29/01/2025
13:54:35

Chq: 502960353341

UPI/DR/502960722290/MEERA
DE/SURY/**64837@PTYES/NA//
PTMB1E0C75E2457451294988
29-01-2025 DB8DCE483CF/29/01/2025 50.00 110.72
14:28:14

Chq: 502960722290

UPI/DR/502967837378/MEERA
DE/SURY/**64837@PTYES/NA//
PTMAE1C94FF60AD4C79BFC1
29-01-2025 CE21B83DC3FE/29/01/2025 100.00 10.72
16:40:57

Chq: 502967837378

UPI/DR/502905191326/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
29-01-2025 TM0CF5B6923530474EBA86689 10.00 0.72
88620FDA6/29/01/2025 18:54:14

Chq: 502905191326

UPI/CR/503024149701/MEERA
DE/SURY/**A7901@OKICICI/UP
I//ICI9471849D6F9049DD8C8AC
30-01-2025 C41D65B9A32/30/01/2025 200.00 200.72
17:31:08

Chq: 503024149701

UPI/DR/503074361901/RAM
KRIPAL/YESB/**KGSYQ@PTYS
/SENT
USI//PTM309555C5B1264A87BA
30-01-2025 40.00 160.72
E7E28A250E116A/30/01/2025
18:16:22

Chq: 503074361901

UPI/DR/503077070421/LALBAB
U Y/YESB/**45234@YBL/SENT
USI//PTM2366500DE7DD41579
30-01-2025 B9015B393B88448/30/01/2025 50.00 110.72
21:11:15

Chq: 503077070421

page 102
 Date Particulars Deposits Withdrawals Balance

UPI/DR/503178962269/SURESH
C/SBIN/**56160@YBL/SENT
USI//PTMC84BA3ADD0194C158
31-01-2025 8499717AA4111F8/31/01/2025 10.00 100.72
07:42:52

Chq: 503178962269

UPI/DR/503179350461/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTM4A36EA6AB4B041648
31-01-2025 F9BA3222DF2A0A4/31/01/2025 100.00 0.72
08:45:41

Chq: 503179350461

SBINT FOR THE PERIOD

FROM01-NOV-24 TO 31-JAN-25
01-02-2025 10.00 10.72
Chq:

UPI/CR/539899168036/ANKIT
KUM/UBIN/**81654@NAVIAXIS/
PAID
VIA//AXB2025020114540186122
01-02-2025 1,000.00 1,010.72
9673312256000/01/02/2025
14:54:33

Chq: 539899168036

UPI/DR/503296230228/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TMC50CEC186303421A80A46F
01-02-2025 300.00 710.72
861D904695/01/02/2025
15:16:41

Chq: 503296230228

UPI/DR/503297444086/MAHIND
RU /ICIC/**59071@ICICI/SENT
USI//PTM74914C9413C4450D86
01-02-2025 15EC52EC3553B7/01/02/2025 100.00 610.72
16:54:17

Chq: 503297444086

UPI/DR/503297651410/MAHIND
RUM/PPIW/**96677@MBK/SEN
T
USI//PTM844C046B4D9744D4A
01-02-2025 503.00 107.72
8D2BECBCD7F3CFC/01/02/202
5 17:10:24

Chq: 503297651410

page 103
 Date Particulars Deposits Withdrawals Balance

UPI/DR/503248963567/S AND R
E/KKBK/**7.BQR@KOTAK/2451
249A//PTMA85C2DB3DD17420F
01-02-2025 9B35A7DEDBDD61E3/01/02/202 20.00 87.72
5 17:11:51

Chq: 503248963567

UPI/CR/503221598810/POOJA/K
KBK/**AMI43@KOTAK/NA//KOT
492845225KKMDV1694S9V0AH
01-02-2025 20.00 107.72
ZZVKXNVL/01/02/2025 21:18:49

Chq: 503221598810

UPI/DR/503350184587/ALTAF/S
BIN/**21755@OKSBI/SENT
USI//PTMF02A11EF7FB54BED8
02-02-2025 2B874E0A4051CC4/02/02/2025 50.00 57.72
14:24:41

Chq: 503350184587

UPI/DR/503335798460/FAHIM
UDD/YESB/**4PAYF@PTYS/SE
NT
USI//PTME8BFAD0328EF415BA
02-02-2025 25.00 32.72
1DDDE0E4931A32D/02/02/2025
17:14:16

Chq: 503335798460

UPI/DR/503471451597/MEERA
DE/SURY/**64837@PTYES/NA//
PTM3373699F50D742EEB62D4
03-02-2025 D8999AC49D9/03/02/2025 30.00 2.72
13:48:15

Chq: 503471451597

UPI/CR/929338233962/MR
MOHIT /IDIB/**739-
2@AXL/PAYMENT
//AXL99A451EE79724E749AB57
06-02-2025 1,500.00 1,502.72
74FCC7C21D0/06/02/2025
20:03:00

Chq: 929338233962

UPI/DR/503706109047/MEERA
DE/SURY/**64837@PTYES/NA//
PTM782829295C4B4EACA5DB2
06-02-2025 EC1C27D3763/06/02/2025 1,000.00 502.72
20:22:38

Chq: 503706109047

page 104
 Date Particulars Deposits Withdrawals Balance

UPI/DR/503762275878/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
06-02-2025 TM0689248E6A7F4461B6917F4 100.00 402.72
2F608A6CD/06/02/2025 20:54:24

Chq: 503762275878

UPI/DR/503763053024/MOHD
AZAM/KKBK/**12157@PTSBI/N
A//PTMA3D1C4384C0E45E4BB9
06-02-2025 D299B7A3004BE/06/02/2025 400.00 2.72
21:52:14

Chq: 503763053024

UPI/CR/394776567495/MEERA
DE/SURY/**64837@IBL/PAYME
NT
//IBL0F6B6C19A0C14E87BB3FB
07-02-2025 500.00 502.72
CC98CA864CC/07/02/2025
15:32:50

Chq: 394776567495

UPI/CR/555391137641/MAHEND
RA
/SBIN/**56143@YBL/PAYMENT
//YBLF5A7363AA89843C2AF713
07-02-2025 2,000.00 2,502.72
C4F2FCEF20B/07/02/2025
16:54:47

Chq: 555391137641

UPI/CR/383860973156/MAHEND
RA
/SBIN/**56143@YBL/PAYMENT
//YBL3478C798BCF446E0B5B48
07-02-2025 2,000.00 4,502.72
FC8991BE79D/07/02/2025
16:55:18

Chq: 383860973156

UPI/CR/352716695028/MAHEND
RA
/SBIN/**56143@YBL/PAYMENT
//YBLB38C2993646E4E02B5873
07-02-2025 1,000.00 5,502.72
6898CDE65E5/07/02/2025
16:55:34

Chq: 352716695028

UPI/DR/503871132332/MALTI
./KKBK/**49985@PTHDFC/NA//
PTM32D1238E66804887916833
07-02-2025 4E07B29D28/07/02/2025 500.00 5,002.72
17:12:00

Chq: 503871132332

page 105
 Date Particulars Deposits Withdrawals Balance

UPI/DR/503837161895/SHUBHA
M
S/HDFC/**09720@PTHDFC/NA//
PTM09EAEE113F3944A9ADE5F
07-02-2025 4,000.00 1,002.72
72E0E74D705/07/02/2025
17:30:01

Chq: 503837161895

UPI/DR/503871714534/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM47BC4C87110E4B1C9B14DA
07-02-2025 500.00 502.72
6ACE92E87C/07/02/2025
17:50:59

Chq: 503871714534

UPI/DR/503817211905/MEERA
DE/SURY/**64837@PTYES/NA//
PTM95ED619D8BF64858831767
07-02-2025 BD67AB6895/07/02/2025 500.00 2.72
17:52:16

Chq: 503817211905

UPI/CR/540556077966/MEERA
DE/SURY/**A7901@OKICICI/UP
I//ICI332D1C9D6A5E40AF97F5F
08-02-2025 E323AB23523/08/02/2025 200.00 202.72
17:50:48

Chq: 540556077966

UPI/CR/540590465366/MEERA
DE/SURY/**A7901@OKICICI/UP
I//ICI1CEACB2E0FC44D709FB4
08-02-2025 90A209EE8C08/08/02/2025 100.00 302.72
17:51:00

Chq: 540590465366

UPI/DR/503928655329/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TME433BF1E249241BBBCB983
08-02-2025 100.00 202.72
0EB6B1EF9D/08/02/2025
18:22:26

Chq: 503928655329

UPI/DR/503942571853/BABITA
WO/YESB/**8PSQP@PTYS/SE
NT
USI//PTM6E6149EA030F49A195
08-02-2025 65.00 137.72
5A9631121FFE46/08/02/2025
20:47:54

Chq: 503942571853

page 106
 Date Particulars Deposits Withdrawals Balance

UPI/DR/503942578003/POOJA
DEVI/YESB/**8PN2M@PTYS/SE
NT
USI//PTMF9BC4358206D47BE9
08-02-2025 20.00 117.72
504829B958C8B6A/08/02/2025
20:49:53

Chq: 503942578003

UPI/DR/504010028422/MR
SURAJ
/YESB/**MY01H@PTYS/SENT
USI//PTM4345C41DF5A74CD78
09-02-2025 20.00 97.72
EC5846ECAA9ECBB/09/02/2025
18:11:39

Chq: 504010028422

UPI/DR/504111151291/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
TM49A43ED0F0844524806E533
10-02-2025 80.00 17.72
31A24DDD5/10/02/2025
15:38:03

Chq: 504111151291

UPI/DR/504546537405/MICRON
ET
/UTIB/**9.RZP@AXISBANK/PAY
VIARA//PTMF111BD7374194403
14-02-2025 10.00 7.72
96B80DF144F0E860/14/02/2025
13:58:58

Chq: 504546537405

NEFT CR-ICIN404852209919-
ICIC0SF0002-SOFCON INDIA
17-02-2025 PVT LTD- 6,000.00 6,007.72

Chq: 0

UPI/DR/504871438888/BHARAT
GU/UBIN/**64857@AXL/SENT
USI//PTM6858194BEC0047B9B1
17-02-2025 E66DEF9AAB3218/17/02/2025 5,000.00 1,007.72
20:36:09

Chq: 504871438888

UPI/DR/504893135921/MEERA
DE/SURY/**64837@PTYES/NA//
PTMB631B9AD84D94D75BF348
17-02-2025 C0CAF27547D/17/02/2025 500.00 507.72
20:38:28

Chq: 504893135921

page 107
 Date Particulars Deposits Withdrawals Balance

UPI/DR/504893621901/MEERA
DE/SURY/**64837@PTYES/NA//
PTMA28A1D2C14B74D8E9C1A
17-02-2025 C9B9620FC015/17/02/2025 200.00 307.72
21:00:14

Chq: 504893621901

UPI/DR/504905601460/MEERA
DE/SURY/**64837@PTYES/NA//
PTM786F6FD170264CCE9A021
18-02-2025 3557B30F191/18/02/2025 300.00 7.72
16:57:38

Chq: 504905601460

UPI/CR/504911276195/OM
PRAKA/SBIN/**85464@PTSBI/N
A//PTME10231022FBC4B3998A
18-02-2025 9768194B7BAF7/18/02/2025 5,000.00 5,007.72
21:01:02

Chq: 504911276195

UPI/DR/504972944171/SHUBHA
M
S/HDFC/**09720@PTHDFC/NA//
PTM4DAEE876EE1E4122B3BD
18-02-2025 500.00 4,507.72
A75A3029CDCB/18/02/2025
22:00:12

Chq: 504972944171

UPI/DR/504911220959/GAGAN
DAN/PUNB/**24103@PTYES/NA
//PTM43B266FCEE6A456792E8
18-02-2025 AA275A633405/18/02/2025 500.00 4,007.72
22:04:06

Chq: 504911220959

UPI/DR/505020863070/HIMANS
HU
/FDRL/**81278@PTHDFC/NA//P
19-02-2025 TM97C93D92A0D64439A766087 300.00 3,707.72
CE4C05821/19/02/2025 15:09:19

Chq: 505020863070

UPI/DR/505013737874/MEERA
DE/SURY/**64837@PTYES/NA//
PTM6345627938A848B38CAA26
19-02-2025 8D6BEC4695/19/02/2025 500.00 3,207.72
16:39:41

Chq: 505013737874

page 108
 Date Particulars Deposits Withdrawals Balance

UPI/DR/505134383157/AMIT
JAIN/FDRL/**72526@FBPE/PAY
TO
B//PTM13C9F1638E164353B80
20-02-2025 10.00 3,197.72
CAD53A5C9CA56/20/02/2025
12:28:46

Chq: 505134383157

UPI/DR/505125133597/MEERA
DE/SURY/**64837@PTYES/NA//
PTMFFE04AED69124B7CBA0F
20-02-2025 EC030A940156/20/02/2025 50.00 3,147.72
17:49:45

Chq: 505125133597

UPI/DR/505215789604/HIMANS
HU
/AIRP/**81278@PTHDFC/NA//P
TMF82FC725F80B48C69A70259
21-02-2025 150.00 2,997.72
F61AC6BC1/21/02/2025
08:54:17

Chq: 505215789604

UPI/DR/505216357498/MEERA
DE/SURY/**64837@PTYES/NA//
PTM845D510424B94488A982F7
21-02-2025 7C5DF719CF/21/02/2025 80.00 2,917.72
16:12:19

Chq: 505216357498

UPI/CR/399455618962/MR
MOHIT /IDIB/**739-
2@AXL/PAYMENT
//AXL4584E6B16BE7409B9CEB
21-02-2025 10,000.00 12,917.72
CEE94EDB77AD/21/02/2025
16:51:42

Chq: 399455618962

UPI/DR/505255039575/MEERA
DE/SURY/**64837@PTYES/NA//
PTM898A659CAB344DA6BB9B
21-02-2025 A52D3C57D725/21/02/2025 20.00 12,897.72
16:52:08

Chq: 505255039575

UPI/DR/505255116248/AMIT
DAG/UTIB/**21936@PTAXIS/NA
//PTM6691BA3C10B2467DB320
21-02-2025 242BC94704A8/21/02/2025 1.00 12,896.72
16:56:47

Chq: 505255116248

page 109
 Date Particulars Deposits Withdrawals Balance

UPI/DR/505242104238/AMIT
DAG/UTIB/**21936@PTAXIS/NA
//PTM448AFE447C2643869A3A
21-02-2025 52C59679EA93/21/02/2025 12,000.00 896.72
16:57:47

Chq: 505242104238

UPI/DR/505242638157/MEERA
DE/SURY/**64837@PTYES/NA//
PTM1BC64E40E54E4A90A36E4
21-02-2025 4E481024E2F/21/02/2025 400.00 496.72
17:38:54

Chq: 505242638157

UPI/DR/505256211024/MEERA
DE/SURY/**64837@PTYES/NA//
PTMEED38A9CA0A34787BF703
21-02-2025 481ADF17DF8/21/02/2025 50.00 446.72
17:52:57

Chq: 505256211024

UPI/DR/505245548219/VIPIN
CHA/YESB/**8ORM6@PTYS/SE
NT
USI//PTM1361EAC75595429C9
21-02-2025 5.00 441.72
A248135D0FECAED/21/02/2025
20:29:47

Chq: 505245548219

UPI/DR/505351337117/HIMANS
HU
/AIRP/**81278@PTHDFC/NA//P
22-02-2025 TM71057C4012A74D869F08764 50.00 391.72
6F241C7D0/22/02/2025 13:01:29

Chq: 505351337117

UPI/DR/505351577299/MEERA
DEVI/SURY/**64837@PTYES/N
A//PTMB85EC7960E014691B7C
22-02-2025 AA516FD4796BC/22/02/2025 300.00 91.72
13:19:58

Chq: 505351577299

UPI/DR/505377788648/AROGAY
AM
/BARB/**76261@BARODAMPAY
/UPI//PTM9AF1FA8E2C2D4C8E
22-02-2025 30.00 61.72
853C046D5038A570/22/02/2025
17:07:48

Chq: 505377788648

page 110
 Date Particulars Deposits Withdrawals Balance

UPI/DR/505466910760/AROGAY
AM
/BARB/**76261@BARODAMPAY
/UPI//PTM610C8A56694D4CF2B
23-02-2025 40.00 21.72
ACE904F3C59FF57/23/02/2025
18:02:47

Chq: 505466910760

UPI/DR/505489555408/KARAN
YAD/YESB/**8OOXK@PTYS/SE
NT
USI//PTMD6EC50E2E4214F0D9
23-02-2025 15.00 6.72
167F695BA83DC33/23/02/2025
18:23:28

Chq: 505489555408

UPI/DR/505479594011/VIKRANT
C/YESB/**0YF9I@PTYS/SENT
USI//PTM8EEDD8138B2F4B029
23-02-2025 DA932E0A72CD79F/23/02/2025 5.00 1.72
21:59:38

Chq: 505479594011

UPI/CR/505482468658/MEERA
DE/SURY/**A7901@OKICICI/UP
I//ICI173500B332554DC6BD7B5
23-02-2025 C628C1BA09D/23/02/2025 200.00 201.72
22:25:04

Chq: 505482468658

UPI/DR/505449608137/NITIN/FD
RL/**92686@FBPE/PAY TO
B//PTMB15630DDF81044F8A65
23-02-2025 C0C7F2E157689/23/02/2025 70.00 131.72
22:27:49

Chq: 505449608137

UPI/DR/505470739465/SETHI
PRO/UTIB/**87206@OKBIZAXIS
/SENT
USI//PTM6A3804BB5F7C42AA9
23-02-2025 55.00 76.72
22D22A59502066E/23/02/2025
22:38:04

Chq: 505470739465

UPI/DR/505569709478/MEERA
DEVI/SURY/**64837@PTYES/N
A//PTM1C582536CF0F43B58F8
24-02-2025 4ED236EF005EE/24/02/2025 50.00 26.72
07:04:08

Chq: 505569709478

page 111
 Date Particulars Deposits Withdrawals Balance

UPI/DR/505572031646/MEERA
DEVI/SURY/**64837@PTYES/N
A//PTMB04D1B1A679749D3A9C
24-02-2025 A96C3A190C40C/24/02/2025 25.00 1.72
08:30:37

Chq: 505572031646

UPI/CR/505503911484/MANI
KANT/BARB/**37724@PTSBI/N
A//PTM7B379100C7CD4950AEB
24-02-2025 7ED0BBDBB29D2/24/02/2025 14,160.00 14,161.72
17:04:38

Chq: 505503911484

UPI/DR/505500466888/MEERA
DEVI/SURY/**64837@PTYES/N
A//PTMED6159744553423F88A0
24-02-2025 138131066F3E/24/02/2025 2,000.00 12,161.72
17:46:33

Chq: 505500466888

UPI/DR/505578667662/RITESH
KU/BARB/**12986@PTAXIS/NA/
/PTM1B82125C1A574DE38FF7B
24-02-2025 CAE9FD339C4/24/02/2025 2,000.00 10,161.72
18:08:08

Chq: 505578667662

UPI/DR/505510515480/ARADHN
AM /YESB/**94514@YBL/SENT
USI//PTM9D1CC456227149C99
24-02-2025 F12A07AC8FC9DEE/24/02/2025 2,000.00 8,161.72
18:13:24

Chq: 505510515480

UPI/DR/505505878619/DILIP
KUM/PUNB/**79041@IBL/SENT
USI//PTM962F5BBF754D4328A4
24-02-2025 1D38277E3F7A8D/24/02/2025 3,000.00 5,161.72
18:38:10

Chq: 505505878619

UPI/DR/505510575549/MEERA
DEVI/SURY/**64837@PTYES/N
A//PTM3A42B79D48E7422EACA
24-02-2025 F65286FA321F5/24/02/2025 1,200.00 3,961.72
18:46:26

Chq: 505510575549

page 112
 Date Particulars Deposits Withdrawals Balance

UPI/DR/505579532037/HIMANS
HU
/AIRP/**81278@PTHDFC/NA//P
TMD80C2607B38E43C297C602
24-02-2025 3,900.00 61.72
B5EAF79AC6/24/02/2025
19:00:29

Chq: 505579532037

UPI/CR/505527912789/MEERA
DE/SURY/**A7901@OKICICI/UP
I//ICI8E44FF810CE84120A5EBF
24-02-2025 1D90F15C1CA/24/02/2025 700.00 761.72
19:59:06

Chq: 505527912789

UPI/DR/505570730851/SHUBHA
M
S/PUNB/**09720@PTHDFC/NA//
PTM5E184BCDC2D74EDB8123
24-02-2025 500.00 261.72
37ED31DA1A69/24/02/2025
20:01:00

Chq: 505570730851

UPI/CR/505509185655/OM
PRAKA/SBIN/**85464@PTSBI/N
A//PTMBA7C064767EE41C09EB
24-02-2025 2694729B04C25/24/02/2025 1,500.00 1,761.72
20:42:59

Chq: 505509185655

UPI/DR/505550946632/MEERA
DEVI/SURY/**64837@PTYES/N
A//PTM69153627432D483F9A22
24-02-2025 E4AB1937E2EA/24/02/2025 1,600.00 161.72
22:00:50

Chq: 505550946632

UPI/DR/505684612338/SHIVAM
N/YESB/**74231@YESBANKLT
D/SENT
USI//PTMECAE85B24F194F088
25-02-2025 10.00 151.72
287E95089C73945/25/02/2025
09:20:25

Chq: 505684612338

UPI/DR/505686184933/HIMANS
HU
/AIRP/**81278@PTHDFC/NA//P
TM4486BF7BDBE44CD393405B
25-02-2025 150.00 1.72
6F7E1052E3/25/02/2025
11:40:51

Chq: 505686184933

page 113
 Date Particulars Deposits Withdrawals Balance

UPI/CR/505689082762/HIMANS
HU
/AIRP/**81278@PTHDFC/NA//P
TM9423E0189E7B4EE98E36D0
25-02-2025 200.00 201.72
4137E01B5C/25/02/2025
15:32:10

Chq: 505689082762

UPI/DR/505620977882/AROGAY
AM
/BARB/**76261@BARODAMPAY
/UPI//PTM631BD5ED90FF46999
25-02-2025 50.00 151.72
D3D9671D88D57E1/25/02/2025
16:13:01

Chq: 505620977882

UPI/DR/505690144137/RAJU
KUMA/YESB/**9HTG2@PTYS/S
ENT
USI//PTM7F137221785340FBB9
25-02-2025 50.00 101.72
1092D42B7293B7/25/02/2025
17:04:09

Chq: 505690144137

UPI/DR/505672031126/HIMANS
HU
/AIRP/**81278@PTHDFC/NA//P
TM53CD66EF72F7403B9413C0
25-02-2025 100.00 1.72
9616590A27/25/02/2025
19:22:35

Chq: 505672031126

UPI/CR/505755485428/MEERA
DE/SURY/**A7901@OKICICI/UP
I//ICI9300625F3D474860942D40
26-02-2025 695D406A32/26/02/2025 1.00 2.72
07:39:22

Chq: 505755485428

UPI/CR/505741492205/MEERA
DE/SURY/**A7901@OKICICI/UP
I//ICI0F3D251A89154007A947FB
26-02-2025 A0C423C1CD/26/02/2025 1.00 3.72
07:39:49

Chq: 505741492205

UPI/CR/505808290506/KUSHAG
RA
/HDFC/**18975@PTHDFC/NA//P
TM7840D1FA6C9B4F91985C03
27-02-2025 5,000.00 5,003.72
B3E8ED7657/27/02/2025
07:10:47

Chq: 505808290506

page 114
 Date Particulars Deposits Withdrawals Balance

UPI/CR/505808285134/KUSHAG
RA
/HDFC/**18975@PTHDFC/NA//P
TM93B8BD6DA75D4657A5AB2A
27-02-2025 5,000.00 10,003.72
626F7CDAC9/27/02/2025
07:12:06

Chq: 505808285134

UPI/CR/505808285881/KUSHAG
RA
/HDFC/**18975@PTHDFC/NA//P
TM7D0D9C7AC50F4DDFA484F
27-02-2025 5,000.00 15,003.72
93ACCC61657/27/02/2025
07:12:28

Chq: 505808285881

UPI/DR/505846556830/ANITA/Y
ESB/**62219@YBL/SENT
USI//PTM5F4DBEEFA16F4D12B
27-02-2025 F510D93F1DBD5EE/27/02/2025 300.00 14,703.72
08:32:35

Chq: 505846556830

UPI/DR/505847025640/HIMANS
HU
/AIRP/**81278@PTHDFC/NA//P
TMD635EC035A6C4A3DBACDC
27-02-2025 6,800.00 7,903.72
5824745CFAB/27/02/2025
09:15:44

Chq: 505847025640

UPI/DR/505864008508/MUNESH
SH/SBIN/**17482@PTYES/NA//
PTMC67D177764C64F8CA2BD0
27-02-2025 8E48FCAD884/27/02/2025 2,335.00 5,568.72
11:36:47

Chq: 505864008508

UPI/DR/505844016779/MUNESH
SH/SBIN/**17482@PTYES/NA//
PTM27EE844BDB204CFFAD949
27-02-2025 240D4851022/27/02/2025 39.00 5,529.72
11:38:43

Chq: 505844016779

UPI/DR/505852198263/HIMANS
HU
/AIRP/**81278@PTHDFC/NA//P
TMED1A9C2F876C46A0AB6B6
27-02-2025 4,000.00 1,529.72
A0CC6906F9E/27/02/2025
15:01:26

Chq: 505852198263

page 115
 Date Particulars Deposits Withdrawals Balance

ATM CASH-P3ENDE52-
+HARPHOOLVIHARNEWDELHI
27-02-2025 DLIN-27/02/25 17:08:13/7172 500.00 1,029.72

Chq: 505817008693

ATM CASH-P3ENDE52-
+HARPHOOLVIHARNEWDELHI
28-02-2025 DLIN-28/02/25 08:39:34/7172 500.00 529.72

Chq: 505908006399

UPI/DR/505972447748/HIMANS
HU
/AIRP/**81278@PTHDFC/NA//P
TMD9B11DB825CB4D0594A872
28-02-2025 100.00 429.72
3776CEDAD8/28/02/2025
17:57:36

Chq: 505972447748

UPI/DR/506033803846/AMIT
JAIN/YESB/**8UHSV@PTYS/SE
NT
USI//PTM42C605816C874897B9
01-03-2025 5.00 424.72
0715C6E31A0EF0/01/03/2025
08:26:26

Chq: 506033803846

UPI/DR/506035712159/ALTAF/S
BIN/**21755@OKSBI/SENT
USI//PTM2C469915CAB5451D8
01-03-2025 5E5F856B58D3CAC/01/03/2025 140.00 284.72
11:24:30

Chq: 506035712159

UPI/DR/506035866283/SACHIN
A/YESB/**76393@YBL/SENT
USI//PTM130BCC9113DC4C21B
01-03-2025 569E92E6ED8ED87/01/03/2025 1.00 283.72
11:35:30

Chq: 506035866283

UPI/DR/506088766970/KAWAL
JEE/YESB/**4BPIE@PTYS/SEN
T
USI//PTMAD381B4D2C0445129
01-03-2025 180.00 103.72
61BF840199F5A2F/01/03/2025
16:36:46

Chq: 506088766970

page 116
 Date Particulars Deposits Withdrawals Balance

UPI/CR/506091580821/MEERA
DE/SURY/**A7901@OKICICI/UP
I//ICICB1B3D87895C43F39DDF1
01-03-2025 025741293A0/01/03/2025 300.00 403.72
17:19:13

Chq: 506091580821

UPI/DR/506090595459/MEERA
DEVI/SURY/**64837@PTYES/N
A//PTM895379A2920A4B879640
01-03-2025 8324B107C197/01/03/2025 200.00 203.72
18:09:46

Chq: 506090595459

UPI/CR/506085984001/MEERA
DE/SURY/**A7901@OKICICI/UP
I//ICI2E64CC9764184DB5A620F
01-03-2025 67E5014A71E/01/03/2025 50.00 253.72
18:12:06

Chq: 506085984001

SLABWISE NMMB CHARGES

02-03-2025 53.00 200.72
Chq: 0

UPI/DR/506118004636/HARISH
BH/YESB/**35106@YBL/SENT
USI//PTM633BC422EB3749029F
02-03-2025 0379D68CD29D16/02/03/2025 50.00 150.72
07:56:40

Chq: 506118004636

UPI/DR/506158337064/HIMANS
HU
/AIRP/**81278@PTHDFC/NA//P
TM993081A9E1D74BEE965C45
02-03-2025 100.00 50.72
4C71790961/02/03/2025
12:29:54

Chq: 506158337064

UPI/DR/506107189103/MEERA
DEVI/SURY/**64837@PTYES/N
A//PTMFED6EBA28AD743DFA6
02-03-2025 7C6E104991EEDC/02/03/2025 20.00 30.72
17:28:51

Chq: 506107189103

UPI/DR/506138786673/NITIN/YE
SB/**73927@YESBANKLTD/PA
Y TO
N//PTMC903617DCA074F9C828
02-03-2025 30.00 0.72
4405739AEC78B/02/03/2025
18:14:33

Chq: 506138786673
page 117
 Date Particulars Deposits Withdrawals Balance

UPI/CR/705146703446/SHUBHA
M
S/HDFC/**76226@YBL/PAYMEN
T
02-03-2025 //YBLF49383077D244673BB542 25,600.00 25,600.72
B59689ECB0C/02/03/2025
21:28:32

Chq: 705146703446

UPI/DR/506157926455/VIKRANT
C/YESB/**0YF9I@PTYS/SENT
USI//PTM024136E6E15B4CE587
02-03-2025 DBFE8EB46CA31E/02/03/2025 10.00 25,590.72
21:47:44

Chq: 506157926455

UPI/DR/506158172632/MONU/K
KBK/**52370@PTAXIS/NA//PTM
CD2602A25EA14272A413084A5
02-03-2025 2,000.00 23,590.72
652425B/02/03/2025 22:09:05

Chq: 506158172632

UPI/DR/506149225843/HIMANS
HU
/AIRP/**81278@PTHDFC/NA//P
TMDED2DDB40A8746AEA231E
02-03-2025 100.00 23,490.72
9EC4A1FF2FE/02/03/2025
22:36:19

Chq: 506149225843

UPI/DR/506259379751/MEERA
DEVI/SURY/**64837@PTYES/N
A//PTM8080EC836AAF420099E
03-03-2025 D979312C63603/03/03/2025 100.00 23,390.72
07:18:02

Chq: 506259379751

UPI/DR/506259593756/MEERA
DEVI/SURY/**64837@PTYES/N
A//PTMF509137A12374B489B47
03-03-2025 66897F45B0E1/03/03/2025 70.00 23,320.72
07:36:21

Chq: 506259593756

UPI/DR/506259748356/MEERA
DEVI/SURY/**64837@PTYES/N
A//PTMA8B9FC5F382C4455A1E
03-03-2025 66C1B2EACF535/03/03/2025 2,000.00 21,320.72
08:06:05

Chq: 506259748356

page 118
 Date Particulars Deposits Withdrawals Balance

UPI/DR/506209487950/DHARAM
KU/FINO/**65847@PTYES/NA//
PTMAB7D99888A6C4AD6AD62
03-03-2025 6CC01F568EE0/03/03/2025 1,000.00 20,320.72
09:56:53

Chq: 506209487950

UPI/DR/506219605198/RAHUL
KUM/BARB/**40720@PTSBI/NA/
/PTM8473762F70C5401B9668C
03-03-2025 C44B40AFD83/03/03/2025 19,000.00 1,320.72
11:29:14

Chq: 506219605198

UPI/DR/506261861960/RAHUL
KUM/BARB/**40720@PTSBI/NA/
/PTMB21D27CB9B3E4EF58468
03-03-2025 E7CE97BE31EA/03/03/2025 50.00 1,270.72
11:42:10

Chq: 506261861960

UPI/DR/506218463115/SHAUKI
N /SBIN/**22237@YBL/SENT
USI//PTMED83EE506B9A478F9
03-03-2025 EA86C58B78A1C75/03/03/2025 140.00 1,130.72
11:56:36

Chq: 506218463115

UPI/DR/506218547587/HIMANS
HU
/AIRP/**81278@PTHDFC/NA//P
TMBC5F2BDFCC09430291871C
03-03-2025 400.00 730.72
FB02206562/03/03/2025
12:02:06

Chq: 506218547587

UPI/DR/506259676949/UTTRAK
HAN/YESB/**08554@PTYS/SEN
T
USI//PTME796D64C48514F0BB
03-03-2025 90.00 640.72
CA6D5DB5DF97DE8/03/03/2025
12:06:13

Chq: 506259676949

UPI/DR/506263424729/MOHD
SHAK/HDFC/**325-
2@YBL/SENT
USI//PTMFFE0774DB6C24EB0A
03-03-2025 150.00 490.72
C375927087BB03F/03/03/2025
13:46:44

Chq: 506263424729

page 119
 Date Particulars Deposits Withdrawals Balance

UPI/DR/506263464967/SALIM
AHM/CNRB/**34215@IBL/SENT
USI//PTM3B12BF756722486889
03-03-2025 8810A1853D5D39/03/03/2025 100.00 390.72
13:50:06

Chq: 506263464967

UPI/DR/506265303192/MEERA
DEVI/SURY/**64837@PTYES/N
A//PTM476299A5AF2940AC920
03-03-2025 1FFAD3173CD83/03/03/2025 200.00 190.72
16:26:46

Chq: 506265303192

UPI/DR/506342896254/HIMANS
HU
/AIRP/**81278@PTHDFC/NA//P
04-03-2025 TM22C92EC373634005A619485 100.00 90.72
2A47E49D6/04/03/2025 18:20:29

Chq: 506342896254

UPI/DR/506380485207/MEERA
DEVI/SURY/**64837@PTYES/N
A//PTMA956E893CF9848C1B8C
04-03-2025 F5D2F4864F43F/04/03/2025 90.00 0.72
18:59:28

Chq: 506380485207

UPI/CR/506461807311/HIMANS
HU
/AIRP/**81278@PTSBI/NA//PTM
05-03-2025 F628DD53F7A04A0AAC157075 50.00 50.72
CB0A3116/05/03/2025 19:09:06

Chq: 506461807311

UPI/DR/506597709847/MEERA
DEVI/SURY/**64837@PTYES/N
A//PTM1A175B2599164A549C27
06-03-2025 D703A0D6FB34/06/03/2025 20.00 30.72
07:35:32

Chq: 506597709847

UPI/DR/506697294753/HIMANS
HU
/AIRP/**81278@PTHDFC/NA//P
TMA8F0DEDD8CBC4EE68ECA2
07-03-2025 20.00 10.72
636C7983239/07/03/2025
20:29:23

Chq: 506697294753

page 120
 Date Particulars Deposits Withdrawals Balance

UPI/DR/506807632193/MEERA
DEVI/SURY/**64837@PTYES/N
A//PTM641BD39F97324293BFB
09-03-2025 A6460A56B362A/09/03/2025 10.00 0.72
08:21:13

Chq: 506807632193

UPI/CR/506829019207/PRAMO
D
KU/SBIN/**47166@PTSBI/NA//P
TMEC54AA22BD1D457A9D36F
09-03-2025 300.00 300.72
F293263F33D/09/03/2025
18:42:53

Chq: 506829019207

UPI/DR/506829711951/MEERA
DEVI/SURY/**64837@PTYES/N
A//PTM620B6A3D7C32487F96D
09-03-2025 7097802045C50/09/03/2025 20.00 280.72
19:11:12

Chq: 506829711951

UPI/DR/506831261659/MANISH/
YESB/**4S4O6@PTY/SENT
USI//PTMF31FC4DC10AF4D798
09-03-2025 0C648957F7EE351/09/03/2025 120.00 160.72
20:18:11

Chq: 506831261659

UPI/DR/506846064976/HIMANS
HU
/AIRP/**81278@PTHDFC/NA//P
TM498921BD9B9F4C889FA52B
09-03-2025 100.00 60.72
5860C109B5/09/03/2025
22:58:15

Chq: 506846064976

UPI/DR/506958923232/MEERA
DEVI/SURY/**64837@PTYES/N
A//PTMA77FA620E106455A8759
10-03-2025 925A7247F6E8/10/03/2025 20.00 40.72
07:10:08

Chq: 506958923232

UPI/DR/506950535628/MEERA
DEVI/SURY/**64837@PTYES/N
A//PTMC78FAD060A1E4C54A95
10-03-2025 BDD4AF97A6ED8/10/03/2025 40.00 0.72
13:24:27

Chq: 506950535628

page 121
 Date Particulars Deposits Withdrawals Balance

UPI/CR/101337055391/EXCAIN
LLP/HDFC/**EET-
4@OKHDFCBANK/UPI//HDF560
11-03-2025 C38DD6A8043DEA8460F51018 55,000.00 55,000.72
F05E7/11/03/2025 23:08:20

Chq: 101337055391

UPI/DR/507071534732/MEERA
DEVI/SURY/**64837@PTYES/N
A//PTM794DD6BFEEFF461FB37
11-03-2025 787D4E1CBBDD6/11/03/2025 20.00 54,980.72
23:49:40

Chq: 507071534732

UPI/DR/507172583479/HIMANS
HU
/AIRP/**81278@PTHDFC/NA//P
TMFBD1C5A8171A4F00972943
12-03-2025 6,000.00 48,980.72
A306E211CD/12/03/2025
09:07:49

Chq: 507172583479

UPI/DR/507178226065/UTTAR
PRA/YESB/**35186@PTYS/SEN
T
USI//PTM6711B6AA17C14DCE9
12-03-2025 313.00 48,667.72
AE3322768A6808C/12/03/2025
18:11:32

Chq: 507178226065

UPI/DR/507152674060/SUDH
BHOJ/UTIB/**99138@OKBIZAXI
S/SENT
USI//PTMFDCEEC0EE29D48809
12-03-2025 160.00 48,507.72
6B9CFA38819EB77/12/03/2025
19:30:05

Chq: 507152674060

UPI/DR/507182835178/SHAKEE
L A/BARB/**08372@YBL/SENT
USI//PTMD7F24FDA8B2A46F9B
12-03-2025 DAB623C0C767CF3/12/03/2025 400.00 48,107.72
23:55:43

Chq: 507182835178

UPI/DR/507250057712/FLIPKAR
T
/HDFC/**.PAYU@HDFCBANK/U
PIINTENT//PPPL2279089543713
13-03-2025 452.00 47,655.72
032503252367D202CB/13/03/20
25 03:25:40

Chq: 507250057712

page 122
 Date Particulars Deposits Withdrawals Balance

UPI/CR/100160336628/FLIPKAR
T
/HDFC/**.PAYU@HDFCBANK/R
RRPPPL2//HDFBA1E736F3A8E
13-03-2025 452.00 48,107.72
40C29261A757EA30EE72/13/03/
2025 08:15:50

Chq: 100160336628

Closing Balance 48,107.72

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /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
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS

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

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH
page 123
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

page 124