Name : PAVITHRA DJ .

Customer Id : 1168202842
Address : N0684,DASAPANAPALYA Mobile Number : 7795480437
GANESH TEMPLE ROADCHI
Account Number : 1168110010007975
KKABANAVA,TARABANAHAL
Currency : INR
LI
City : BANGALORE Account Scheme : SAVINGS BANK - REGULAR

State : KARNATAKA Branch Name : CHIKBANNAVARA

Pincode : 560090 Branch Id : 1168
Country : INDIA
MICR Code : 560761016
Nomination : NARASIMHA R
Mode of Operation : SELF IFSC Code : UJVN0001168

Statement of Account from February 01,2024 to January 31,2025

Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount

01-02-24 NEFT Cr TRANSACT BPO UJ9045925 15086.00 15086.12
SERVICES INDIA PVT
CMS0322499
01-02-24 UPI/DR/403244103885/YESB/BB UJ9089403 4834.00 10252.12
PSBP@ybl/Payment from
01-02-24 UPI/DR/403219530873/YESB/BB UJ9761721 271.00 9981.12
PSBP@ybl/Payment from
02-02-24 UPI/DR/403353109255/BARB/90 UJ1244159 800.00 9181.12
08519701@ibl/Payment
03-02-24 NACH UJ3242329 1055.00 8126.12
DR/TVSCreditServicesLtd/ON 03-
02-2024
03-02-24 UPI/CR/403479230031/UTIB/luck UJ3799772 5000.00 13126.12
ysum19@okaxis/UPI
03-02-24 UPI/DR/403468184539/SBIN/720 UJ4034431 1200.00 11926.12
4046399-2@ybl/Paymen
03-02-24 UPI/DR/403477265048/FDRL/BH UJ4047780 50.00 11876.12
ARATPE.90068453608@fb
03-02-24 UPI/DR/403460549947/SVCB/pra UJ4356240 500.00 11376.12
kashlv947@okaxis/Pay
03-02-24 UPI/DR/403429704823/YESB/BH UJ4365815 100.00 11276.12
ARATPE90725255773@yes
03-02-24 UPI/DR/403410740030/INDB/baja UJ4379552 1500.00 9776.12
jpay.6879729.051106
03-02-24 UPI/DR/403470774337/YESB/BH UJ4393784 250.00 9526.12
ARATPE90728105741@yes
03-02-24 UPI/DR/403478716448/PYTM/pa UJ4411118 230.00 9296.12
ytmqr1v46crlivr@paytm
03-02-24 UPI/DR/403487090779/PYTM/pa UJ4412427 20.00 9276.12
ytmqr1v46crlivr@paytm
03-02-24 UPI/DR/403431152830/PYTM/pa UJ4444885 20.00 9256.12
ytmqr1v46crlivr@paytm
03-02-24 UPI/DR/403412161835/PKGB/kic UJ4576391 176.00 9080.12
chachetan6-1@oksbi/P
03-02-24 UPI/DR/403411291529/ICIC/7090 UJ4743129 5500.00 3580.12
373188@ybl/Payment
03-02-24 UPI/DR/403468343938/YESB/Q3 UJ4762097 40.00 3540.12
87584473@ybl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
03-02-24 UPI/DR/403466130110/YESB/Q3 UJ4774943 60.00 3480.12
27230190@ybl/Payment
03-02-24 UPI/DR/403419988463/BARB/yat UJ4934527 150.00 3330.12
hish6@ybl/Payment fr
04-02-24 UPI/CR/403540483709/UTIB/luck UJ6407268 2000.00 5330.12
ysum19@okaxis/gy
04-02-24 UPI/DR/403501673098/UTIB/997 UJ7120982 230.00 5100.12
2094348@ybl/Payment
05-02-24 UPI/DR/403634073258/YESB/Q7 UJ9349993 60.00 5040.12
08353819@ybl/Payment
05-02-24 UPI/DR/403668329409/PYTM/pa UJ9355450 50.00 4990.12
ytmqrwj2p5jv914@paytm
05-02-24 UPI/DR/403629106745/CNRB/Q6 UJ9364722 60.00 4930.12
49565405@ybl/Payment
05-02-24 UPI/DR/403618287529/PYTM/pa UJ9379954 50.00 4880.12
ytmqrjsgsr0vuyi@paytm
05-02-24 UPI/DR/403640532494/YESB/Q3 UJ9394214 50.00 4830.12
68069349@ybl/Payment
05-02-24 UPI/DR/403653282768/YESB/Q9 UJ9412975 20.00 4810.12
06322344@ybl/Payment
05-02-24 UPI/DR/403656123839/PYTM/pa UJ9454081 150.00 4660.12
ytmqr15ck2peo8z@paytm
05-02-24 UPI/DR/403633054260/PYTM/pa UJ9476117 180.00 4480.12
ytmqr281005050101ecx9
05-02-24 UPI/DR/403666826856/YESB/Q6 UJ9518395 130.00 4350.12
25914409@ybl/Payment
05-02-24 UPI/DR/403671167370/PYTM/he UJ9548982 250.00 4100.12
manthdj111@ibl/Paymen
07-02-24 UPI/CR/403855710491/UTIB/luck UJ3277718 3000.00 7100.12
ysum19@okaxis/jwell
07-02-24 UPI/CR/440492713787/UTIB/luck UJ3558739 4500.00 11600.12
ysum19@okaxis/UPI
07-02-24 UPI/DR/403882051332/BARB/gsi UJ3577782 8000.00 3600.12
ddeshwara@ybl/Paymen
07-02-24 UPI/DR/403805753609/PYTM/he UJ4102181 100.00 3500.12
manthdj111@ibl/Paymen
10-02-24 UPI/DR/404192726439/YESB/AI UJ1469960 10.00 3490.12
RTELPREDIRECT1@ybl/Pa
10-02-24 UPI/DR/404143561297/PYTM/he UJ2580261 50.00 3440.12
manthdj111@ibl/Paymen
11-02-24 UPI/DR/404219615944/YESB/BH UJ3890143 750.00 2690.12
ARATPE09899689117@yes
11-02-24 UPI/DR/404274721696/YESB/BH UJ3893808 50.00 2640.12
ARATPE09899689117@yes
11-02-24 UPI/DR/404220855791/PYTM/he UJ4551330 300.00 2340.12
manthdj111@ibl/Paymen
11-02-24 UPI/DR/404246731213/PYTM/he UJ4853156 200.00 2140.12
manthdj111@ibl/Paymen
12-02-24 UPI/DR/404397767456/PYTM/he UJ7008988 100.00 2040.12
manthdj111@ibl/Paymen
13-02-24 UPI/DR/404425595136/KKBK/nar UJ7972349 500.00 1540.12
asimhar16@ybl/Paymen
14-02-24 UPI/DR/404513331997/YESB/Q9 UJ2528874 213.00 1327.12
83405810@ybl/Payment
14-02-24 UPI/DR/404574989987/YESB/Q9 UJ2549374 64.00 1263.12
83405810@ybl/Payment
14-02-24 UPI/DR/404566458177/YESB/BH UJ2648020 280.00 983.12
ARATPE90728105765@yes
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
14-02-24 LOAN CREDIT- UJ2975439 48998.00 49981.12
116881400003573
14-02-24 UPI/DR/404596263766/FDRL/Q6 UJ3003010 270.00 49711.12
33850409@ybl/Payment
14-02-24 UPI/DR/404551740309/UBIN/sum UJ3431524 5000.00 44711.12
asathish223@ybl/Paym
14-02-24 UPI/DR/404511167005/BARB/95 UJ3433587 2000.00 42711.12
35036465@ybl/Payment
14-02-24 UPI/DR/404516892119/CNRB/98 UJ3447830 2000.00 40711.12
44352258@ybl/Payment
15-02-24 UPI/DR/404639614867/YESB/JIO UJ4524453 151.00 40560.12
INAPPDIRECT@ybl/Paym
15-02-24 SMS Alert Charges_Jan24 UJ5440313 5.90 40554.22

15-02-24 UPI/DR/404601960083/YESB/BIL UJ6084614 9730.48 30823.74

LDESKHEXALL@ybl/Paym
15-02-24 UPI/DR/404625622054/UTIB/910 UJ6710462 6000.00 24823.74
8677809@ybl/Payment
15-02-24 UPI/DR/404697612217/BARB/95 UJ6743151 11000.00 13823.74
35036465@ybl/Payment
16-02-24 UPI/DR/404726691557/YESB/BB UJ8045027 500.00 13323.74
PSBP@ybl/Payment from
16-02-24 UPI/CR/404780327801/HDFC/96 UJ8052253 500.00 13823.74
06687642@ybl/Payment
16-02-24 UPI/DR/404719629410/KVBL/863 UJ9481720 859.00 12964.74
7472975@axl/Payment
16-02-24 UPI/DR/404756959380/KVBL/863 UJ9493478 200.00 12764.74
7472975@axl/Payment
16-02-24 UPI/DR/404719181121/PYTM/he UJ9808222 100.00 12664.74
manthdj111@ibl/Paymen
16-02-24 UPI/DR/404705546370/UTIB/ola UJ9883943 328.00 12336.74
money1.rzp@axisbank/
16-02-24 UPI/DR/404780205522/YESB/BH UJ9970100 500.00 11836.74
ARATPE90721486008@yes
16-02-24 UPI/DR/404719887087/PYTM/pa UJ599939 969.00 10867.74
ytmqr281005050101kc68
17-02-24 UPI/DR/404801117989/SBIN/973 UJ2517011 1150.00 9717.74
1452629@ybl/Payment
18-02-24 UPI/DR/404934873412/UTIB/997 UJ3777371 2000.00 7717.74
2094348@ybl/Payment
18-02-24 UPI/DR/404923977316/PYTM/he UJ4273495 200.00 7517.74
manthdj111@ibl/Paymen
19-02-24 UPI/DR/405050167139/PYTM/he UJ6151338 100.00 7417.74
manthdj111@ibl/Paymen
19-02-24 UPI/DR/405049890493/YESB/BH UJ6618292 230.00 7187.74
ARATPE09900516242@yes
19-02-24 UPI/DR/405039358706/YESB/BH UJ6624647 120.00 7067.74
ARATPE90726758903@yes
19-02-24 UPI/DR/405045843083/YESB/Q8 UJ6771830 200.00 6867.74
11513099@ybl/Payment
19-02-24 UPI/DR/405052162974/BARB/Q0 UJ6777539 185.00 6682.74
4420863@ybl/Payment f
19-02-24 UPI/DR/405074108972/PYTM/pa UJ6943775 20.00 6662.74
ytmqr1rjckzcegg@paytm
19-02-24 UPI/DR/405083729523/PYTM/pa UJ6946269 40.00 6622.74
ytmqr1rjckzcegg@paytm
19-02-24 UPI/DR/405018990404/CNRB/90 UJ6987562 200.00 6422.74
35160880@ybl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
19-02-24 UPI/DR/405072063826/CBIN/Q39 UJ7004456 20.00 6402.74
9506824@ybl/Payment
19-02-24 UPI/DR/405051611486/CBIN/Q39 UJ7006542 20.00 6382.74
9506824@ybl/Payment
19-02-24 UPI/DR/405017289407/YESB/Q0 UJ7142996 40.00 6342.74
01056782@ybl/Payment
21-02-24 UPI/DR/405249687400/PYTM/he UJ1776737 100.00 6242.74
manthdj111@ibl/Paymen
22-02-24 UPI/DR/405302014719/CNRB/98 UJ3037118 480.00 5762.74
44352258@ybl/Payment
22-02-24 UPI/CR/405353735467/CNRB/98 UJ3080872 500.00 6262.74
44352258@ybl/Payment
23-02-24 UPI/DR/405417034676/YESB/Q5 UJ5954463 4000.00 2262.74
89838966@ybl/Payment
23-02-24 UPI/CR/405448565682/SBIN/808 UJ6047683 2000.00 4262.74
8498072@ybl/Payment
23-02-24 UPI/DR/405439651054/KKBK/07 UJ6062452 2000.00 2262.74
98047A0111088.bqr@kot
23-02-24 UPI/DR/405458390455/YESB/Q9 UJ6129896 1100.00 1162.74
63259581@ybl/Payment
23-02-24 UPI/DR/405475422927/YESB/Q5 UJ6170298 700.00 462.74
61271618@ybl/Payment
23-02-24 UPI/DR/405442191326/IOBA/720 UJ6185518 320.00 142.74
4652422k@axl/Payment
23-02-24 UPI/DR/405450793437/PYTM/pa UJ6600756 130.00 12.74
ytmqr2810050501011dgl
23-02-24 UPI/CR/405478989924/BARB/rn. UJ6664268 1000.00 1012.74
nagaveni@oksbi/UPI
23-02-24 UPI/DR/405412904573/PYTM/he UJ7103888 300.00 712.74
manthdj111@ibl/Paymen
24-02-24 UPI/DR/405526370420/SBIN/990 UJ7764092 1.00 711.74
0492669@paytm/Paymen
24-02-24 UPI/DR/405580405931/SBIN/990 UJ7773565 650.00 61.74
0492669@paytm/Paymen
24-02-24 UPI/CR/405551054024/BARB/95 UJ8007164 500.00 561.74
35036465@ybl/Payment
24-02-24 UPI/DR/405590681004/SBIN/973 UJ8111409 300.00 261.74
1452629@ybl/Payment
24-02-24 UPI/CR/405569290318/BARB/95 UJ8934356 500.00 761.74
35036465@ybl/Payment
24-02-24 UPI/DR/405588238533/YESB/BH UJ8975166 30.00 731.74
ARATPE90727394070@yes
24-02-24 UPI/DR/405502130335/PYTM/pa UJ8982561 50.00 681.74
ytmqr1ri8dyedvr@paytm
24-02-24 UPI/DR/405566981770/YESB/BH UJ9004880 500.00 181.74
ARATPE90721486008@yes
24-02-24 UPI/CR/405527299939/BARB/95 UJ9152682 50.00 231.74
35036465@ybl/Payment
24-02-24 UPI/DR/405505676985/PYTM/pa UJ9153676 193.00 38.74
ytmqr281005050101kc68
25-02-24 UPI/DR/405632933337/YESB/AI UJ1510318 19.00 19.74
RTELPREDIRECT2@ybl/Pa
27-02-24 UPI/CR/405803635594/BARB/95 UJ5273384 1000.00 1019.74
35036465@ybl/Payment
27-02-24 UPI/DR/405877175945/PYTM/he UJ5456490 300.00 719.74
manthdj111@ibl/Paymen
28-02-24 UPI/DR/405947556640/YESB/AI UJ8006408 19.00 700.74
RTELPREDIRECT2@ybl/Pa
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
28-02-24 UPI/DR/405993592797/IBKL/Q54 UJ8259808 92.00 608.74
1913046@ybl/Payment
28-02-24 UPI/DR/405972492633/CNRB/ma UJ8361147 35.00 573.74
njunathbk7935@okaxis/
28-02-24 UPI/DR/405946106751/YESB/Q1 UJ8379504 60.00 513.74
00244888@ybl/Payment
28-02-24 UPI/DR/405987708166/YESB/Q6 UJ8391381 20.00 493.74
16838943@ybl/Payment
28-02-24 UPI/DR/405923637220/YESB/Q9 UJ8397102 30.00 463.74
31789380@ybl/Payment
28-02-24 UPI/DR/405947695241/FDRL/BH UJ8457740 160.00 303.74
ARATPE.90067340767@fb
28-02-24 UPI/DR/405916303425/KARB/AM UJ8518389 61.00 242.74
ZN0026776747@apl/Paym
29-02-24 UPI/DR/406014598381/PYTM/he UJ1007842 240.00 2.74
manthdj111@ibl/Paymen
01-03-24 NEFT Cr TRANSACT BPO UJ3426257 15304.00 15306.74
SERVICES INDIA PVT
CMS0612405
02-03-24 UPI/DR/406246705328/CNRB/90 UJ5170178 200.00 15106.74
35160880@ybl/Payment
02-03-24 UPI/DR/406216185598/AIRP/idfcf UJ5640789 1784.00 13322.74
irstbank.payu@mair
03-03-24 UPI/DR/406334861219/YESB/BB UJ7135542 500.00 12822.74
PSBP@ybl/Payment from
03-03-24 UPI/CR/406331382694/PUNB/99 UJ7137491 500.00 13322.74
00549619@ybl/Payment
04-03-24 NACH UJ9781603 1055.00 12267.74
DR/TVSCreditServicesLtd/ON 04-
03-2024
04-03-24 UPI/DR/406412953815/PYTM/he UJ1468050 100.00 12167.74
manthdj111@ibl/Paymen
05-03-24 UPI/DR/406505274761/YESB/BB UJ4151700 260.00 11907.74
PSBP@ybl/Payment from
06-03-24 UPI/DR/406698678364/UTIB/ola UJ4711176 1000.00 10907.74
money1.rzp@axisbank/
06-03-24 UPI/DR/406644895315/PYTM/he UJ4808751 50.00 10857.74
manthdj111@ibl/Paymen
06-03-24 UPI/DR/406616703134/PYTM/pa UJ4910336 600.00 10257.74
ytm-jiomartgrocery@pa
06-03-24 UPI/DR/406673184543/PYTM/he UJ6293985 100.00 10157.74
manthdj111@ibl/Paymen
07-03-24 UPI/DR/406707877151/YESB/AI UJ8135229 19.00 10138.74
RTELPREDIRECT1@ybl/Pa
08-03-24 UPI/DR/406847395274/YESB/AI UJ2568592 19.00 10119.74
RTELPREDIRECT1@ybl/Pa
09-03-24 SMS Alert Charges_Feb24 UJ4636616 5.90 10113.84

09-03-24 UPI/DR/406933686869/UCBA/ak UJ5802846 250.00 9863.84

1555623@okicici/UPI
09-03-24 UPI/DR/406934547326/FDRL/bha UJ5896432 130.00 9733.84
ratpe.90060470051@fb
09-03-24 UPI/DR/406934892091/YESB/bh UJ5932006 130.00 9603.84
aratpe90728105690@yes
09-03-24 UPI/CR/406925621280/UBIN/sum UJ6065557 1500.00 11103.84
asathish223@ybl/Paym
09-03-24 UPI/DR/406964020656/YESB/BH UJ7095248 7500.00 3603.84
ARATPE09899689117@yes
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
09-03-24 UPI/DR/406964963516/PYTM/pa UJ7157046 150.00 3453.84
ytmqr1udr11pdei@paytm
09-03-24 UPI/DR/406909432957/KARB/82 UJ7214292 63.00 3390.84
17570122@kbl/Payment
10-03-24 UPI/DR/407036368689/YESB/AI UJ8652758 66.00 3324.84
RTELPREDIRECT1@ybl/Pa
10-03-24 UPI/DR/407065615537/PYTM/he UJ9738016 50.00 3274.84
manthdj111@ibl/Paymen
11-03-24 UPI/DR/407167794521/PYTM/he UJ1587174 200.00 3074.84
manthdj111@ibl/Paymen
11-03-24 UPI/DR/407158178629/CNRB/96 UJ1890189 38.00 3036.84
32746485@ybl/Payment
11-03-24 UPI/DR/407120657119/PYTM/he UJ1894516 100.00 2936.84
manthdj111@ibl/Paymen
12-03-24 UPI/CR/407254438761/BARB/95 UJ5117818 4000.00 6936.84
35036465@ybl/Payment
12-03-24 UPI/DR/407235668771/YESB/BB UJ5124178 4834.00 2102.84
PSBP@ybl/Payment from
12-03-24 UPI/CR/407243178144/UBIN/941 UJ5140334 4000.00 6102.84
96494@ybl/Payment fr
13-03-24 UPI/DR/407374726095/PYTM/he UJ6098066 100.00 6002.84
manthdj111@ibl/Paymen
13-03-24 UPI/DR/407391138262/PYTM/pa UJ6621475 1030.00 4972.84
ytmqr1lpjwdf1vd@paytm
13-03-24 UPI/DR/407325365083/UJVN/961 UJ7144531 1000.00 3972.84
1877142@ybl/Payment
13-03-24 UPI/DR/407338448943/CNRB/ppr UJ7323011 35.00 3937.84
.10494.07062023.0003
13-03-24 UPI/DR/407361056158/INDB/im.2 UJ7601593 650.00 3287.84
01011723807@indus/P
13-03-24 UPI/DR/407327599963/PYTM/pa UJ7617290 180.00 3107.84
ytmqr2810050501011roc
13-03-24 UPI/DR/407367712665/YESB/Q0 UJ7621330 30.00 3077.84
00643439@ybl/Payment
14-03-24 UPI/DR/407428054162/PYTM/he UJ8221770 100.00 2977.84
manthdj111@ibl/Paymen
14-03-24 UPI/DR/407413615909/PYTM/pa UJ9436279 2500.00 477.84
ytmqr2810050501011wsc
14-03-24 UPI/DR/407434677461/CBIN/725 UJ9489209 20.00 457.84
9884572@axl/Payment
14-03-24 UPI/DR/407408033041/CNRB/Q1 UJ9558125 54.00 403.84
46681986@ybl/Payment
14-03-24 UPI/CR/407425781403/KKBK/95 UJ9762069 10000.00 10403.84
38230879@ibl/Payment
14-03-24 UPI/DR/407484066576/CNRB/95 UJ9766481 10000.00 403.84
38733164@ybl/Payment
14-03-24 UPI/DR/407405777638/HDFC/pa UJ548209 289.52 114.32
yzomato@hdfcbank/Paym
15-03-24 UPI/CR/407553998113/UBIN/sum UJ1566346 1000.00 1114.32
asathish223@ybl/Paym
18-03-24 UPI/DR/407881877969/ICIC/lazy UJ8485501 283.52 830.80
paypvtltd.rzp@icici
18-03-24 UPI/DR/407847138619/BARB/97 UJ9326266 65.00 765.80
42820857@ibl/Payment
18-03-24 UPI/DR/407885212291/YESB/pay UJ9446421 33.00 732.80
tmqrepjrr913eg@paytm
18-03-24 UPI/CR/407841695784/UTIB/997 UJ9723572 2000.00 2732.80
2094348@ybl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
18-03-24 UPI/CR/407853872061/UTIB/997 UJ9730788 500.00 3232.80
2094348@ybl/Payment
18-03-24 UPI/DR/407846677733/SBIN/973 UJ9738828 3000.00 232.80
1452629@ybl/Payment
18-03-24 UPI/DR/407856572258/CNRB/ppr UJ610928 35.00 197.80
.10494.07062023.0003
18-03-24 UPI/DR/407814118744/YESB/pay UJ653714 20.00 177.80
tmqridli96hc9d@paytm
18-03-24 UPI/DR/407863002683/KARB/93 UJ738670 65.00 112.80
800330686@ibl/Payment
19-03-24 UPI/DR/407996270624/YESB/Q3 UJ2460875 17.00 95.80
0666449@ybl/Payment f
19-03-24 UPI/CR/407975432451/UTIB/997 UJ2619579 500.00 595.80
2094348@ybl/Payment
19-03-24 UPI/DR/407933226282/CNRB/A UJ2620387 257.00 338.80
MZN0026796465@apl/Paym
19-03-24 UPI/DR/407987104939/YESB/pay UJ2646327 10.00 328.80
tmqr1v46crlivr@paytm
19-03-24 UPI/DR/407966939552/BARB/88 UJ2825829 20.00 308.80
84798812@ybl/Payment
19-03-24 UPI/DR/407945397885/YESB/Q6 UJ2902093 30.00 278.80
16838943@ybl/Payment
19-03-24 UPI/DR/407962188302/YESB/Q5 UJ2911982 69.00 209.80
24086991@ybl/Payment
19-03-24 UPI/DR/407987426626/SBIN/933 UJ2926655 20.00 189.80
6884003@ybl/Payment
19-03-24 UPI/DR/407963713338/FDRL/BH UJ2942177 50.00 139.80
ARATPE.90067340767@fb
19-03-24 UPI/DR/407908977127/UTIB/770 UJ2978907 62.00 77.80
8972205@okbizaxis/Pa
20-03-24 UPI/CR/408079842583/BARB/rn. UJ4849412 5000.00 5077.80
nagaveni@oksbi/UPI
20-03-24 UPI/DR/408043625586/YESB/MA UJ4856452 5000.00 77.80
B0450156A0070060@Yesb
20-03-24 UPI/CR/408044003873/CNRB/luc UJ4913466 5000.00 5077.80
kysum19@okicici/UPI
20-03-24 UPI/DR/408098892270/BARB/95 UJ4930196 4000.00 1077.80
35036465@ybl/Payment
20-03-24 UPI/DR/408069881944/YESB/pay UJ4957621 20.00 1057.80
tmqr1ujwxtsoxp@paytm
20-03-24 UPI/DR/408033185666/YESB/BH UJ5040404 350.00 707.80
ARATPE90722605861@yes
20-03-24 UPI/DR/408010829020/CNRB/95 UJ5220074 248.00 459.80
35007392@axl/Payment
20-03-24 UPI/DR/408057570212/KARB/98 UJ5333364 65.00 394.80
44310346@axl/Payment
20-03-24 UPI/DR/408077674295/UBIN/muk UJ5360726 235.00 159.80
eshkumar13114@ibl/Pa
20-03-24 UPI/DR/408017849007/CNRB/80 UJ5374165 35.00 124.80
50578082@ybl/Payment
21-03-24 UPI/DR/408164425417/BARB/sid UJ6137996 100.00 24.80
deshwaragr@oksbi/Pay
22-03-24 UPI/CR/408236197948/BARB/95 UJ8404578 3000.00 3024.80
35036465@ybl/Payment
22-03-24 UPI/DR/408248455705/IDIB/7022 UJ9328695 500.00 2524.80
763661@ybl/Payment
22-03-24 UPI/DR/408247791694/CNRB/Q4 UJ9703680 30.00 2494.80
78497249@ybl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
22-03-24 UPI/DR/408275711373/UBIN/767 UJ9893202 35.00 2459.80
6627900@ybl/Payment
23-03-24 UPI/DR/408339162043/UTIB/973 UJ3153304 33.00 2426.80
8444101@okbizaxis/Pa
23-03-24 UPI/DR/408379825825/YESB/Q6 UJ3179172 535.00 1891.80
44650360@ybl/Payment
23-03-24 UPI/DR/408317061861/YESB/Q6 UJ3192649 80.00 1811.80
44650360@ybl/Payment
23-03-24 UPI/DR/408342148645/YESB/Q6 UJ3255835 100.00 1711.80
44650360@ybl/Payment
23-03-24 UPI/DR/408383548477/YESB/pay UJ3261781 90.00 1621.80
tmqr1lpjwdf1vd@paytm
23-03-24 UPI/DR/408326704901/YESB/pay UJ3269764 25.00 1596.80
tmqr1lpjwdf1vd@paytm
23-03-24 UPI/DR/408350866564/YESB/pay UJ3315432 140.00 1456.80
tmqr1lpjwdf1vd@paytm
23-03-24 UPI/DR/408385235639/SBIN/AM UJ3351555 64.00 1392.80
ZN0026804141@apl/Paym
24-03-24 UPI/CR/445080300031/CNRB/luc UJ5240545 3500.00 4892.80
kysum19@okicici/UPI
24-03-24 UPI/DR/408472295141/SBIN/779 UJ5273207 84.00 4808.80
5396466@axl/Payment
24-03-24 UPI/CR/408464708380/CNRB/luc UJ5416369 3000.00 7808.80
kysum19@okicici/UPI
24-03-24 UPI/CR/408427402759/UBIN/sum UJ5424801 2000.00 9808.80
asathish223@ybl/Paym
24-03-24 UPI/DR/408458284634/YESB/pay UJ5438263 7000.00 2808.80
tmqrqvixlk6xh8@paytm
24-03-24 UPI/DR/408445724725/YESB/Q0 UJ5519283 900.00 1908.80
06993747@ybl/Payment
24-03-24 UPI/DR/408489795447/YESB/Q3 UJ5603432 540.00 1368.80
98666296@ybl/Payment
24-03-24 UPI/DR/408403479632/YESB/pay UJ5610315 100.00 1268.80
tmqr281005050101iz8w
24-03-24 UPI/DR/408482608658/BARB/ze UJ5624485 300.00 968.80
q0@axl/Payment from P
24-03-24 UPI/DR/408405172125/HDFC/96 UJ5722509 98.00 870.80
325355322@axl/Payment
25-03-24 UPI/DR/408564844523/YESB/Q1 UJ7654414 260.00 610.80
90291596@ybl/Payment
25-03-24 UPI/DR/408500884978/YESB/Q6 UJ7681586 270.00 340.80
53881360@ybl/Payment
26-03-24 UPI/CR/445267489490/CNRB/luc UJ9800911 1500.00 1840.80
kysum19@okicici/pizz
26-03-24 UPI/DR/408680030644/KKBK/96 UJ9971142 997.00 843.80
86339120@axl/Payment
26-03-24 UPI/DR/408631673136/ICIC/zom UJ620884 203.47 640.33
atoonlineorder.rzp@i
27-03-24 UPI/DR/408728901509/UTIB/944 UJ2782915 84.00 556.33
8917138@okbizaxis/Pa
27-03-24 UPI/DR/408732337631/UJVN/var UJ3085243 85.00 471.33
shithalakshman1@axl/
29-03-24 UPI/DR/408950098675/UCBA/AM UJ5905322 53.00 418.33
ZN0026711710@apl/Paym
30-03-24 UPI/DR/409065501898/ICIC/dgm UJ707594 200.00 218.33
es777@axl/Payment fr
31-03-24 Credit Int from 01-01-2024 to 31- UJ1875152 34.00 252.33
03-2024
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
01-04-24 NEFT Cr TRANSACT BPO UJ6072391 15047.00 15299.33
SERVICES INDIA PVT
CMS0922412
01-04-24 UPI/DR/409379375205/YESB/BIL UJ6148726 8939.08 6360.25
LDESKHEXALL@ybl/Paym
01-04-24 UPI/DR/409362753984/AIRP/olafi UJ6151501 1075.00 5285.25
nancialservices34.
01-04-24 UPI/DR/409307279395/AIRP/idfcf UJ6153446 1666.00 3619.25
irstbank.payu@mair
03-04-24 UPI/DR/409450183100/YESB/pay UJ9759960 200.00 3419.25
tmqroyclhsgusl@paytm
03-04-24 NACH UJ597908 1055.00 2364.25
DR/TVSCreditServicesLtd/ON 03-
04-2024
03-04-24 UPI/CR/409433771636/UBIN/sum UJ1309905 1000.00 3364.25
asathish223@ybl/Paym
04-04-24 UPI/DR/409546630840/ICIC/9964 UJ4548559 500.00 2864.25
658974@ybl/Payment
05-04-24 UPI/DR/409618042023/CNRB/r.b UJ5692543 205.00 2659.25
oyaju@ybl/Payment fr
05-04-24 UPI/CR/409626757527/PUNB/99 UJ6752060 1000.00 3659.25
00549619@ybl/Payment
06-04-24 UPI/CR/446386376053/KARB/ma UJ9369534 1000.00 4659.25
nasabujji96@okicici/m
07-04-24 UPI/DR/409812869483/AIRP/flipk UJ1430450 547.00 4112.25
artinterne.payu@ma
07-04-24 UPI/DR/409814796114/HDFC/89 UJ1650395 100.00 4012.25
51913659-2@ybl/Paymen
07-04-24 UPI/DR/409847175402/CNRB/97 UJ2637312 62.00 3950.25
40117219@axl/Payment
07-04-24 UPI/DR/409821874360/YESB/Q7 UJ2816465 80.00 3870.25
48632830@ybl/Payment
07-04-24 UPI/DR/409886386102/CNRB/raj UJ2847771 65.00 3805.25
u9845411746@okicici/
07-04-24 UPI/DR/409818650122/YESB/Q7 UJ2863505 90.00 3715.25
27140472@ybl/Payment
07-04-24 UPI/DR/409884673227/YESB/Q2 UJ2887004 60.00 3655.25
39909911@ybl/Payment
07-04-24 UPI/DR/409829009992/UTIB/886 UJ2921033 91.00 3564.25
1031420@okbizaxis/Pa
08-04-24 UPI/DR/409933760456/HDFC/am UJ5255079 499.00 3065.25
azonsellerservices.98
09-04-24 UPI/DR/410095510726/CNRB/79 UJ7104310 64.00 3001.25
75227347@ybl/Payment
09-04-24 UPI/CR/410085350380/BARB/95 UJ8134965 2000.00 5001.25
35036465@ybl/Payment
10-04-24 UPI/CR/410187901738/UBIN/raja UJ8695695 5000.00 10001.25
nna1609551@ybl/Paym
10-04-24 UPI/DR/410154854829/YESB/BB UJ9142513 5623.00 4378.25
PSBP@ybl/Payment from
10-04-24 UPI/CR/410109817160/SBIN/kus UJ9464175 500.00 4878.25
umakn95@ybl/Payment
10-04-24 UPI/DR/410164870007/YESB/BB UJ9531936 4834.00 44.25
PSBP@ybl/Payment from
11-04-24 UPI/CR/410295388994/UBIN/sum UJ3418954 200.00 244.25
asathish223@ybl/Paym
11-04-24 UPI/DR/410298555911/YESB/BH UJ3420552 65.00 179.25
ARATPE09916663068@yes
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
12-04-24 UPI/DR/410398857718/CNRB/Q7 UJ6156990 36.00 143.25
6753341@ybl/Payment f
13-04-24 SMS Alert Charges_Mar24 UJ7953214 5.90 137.35

13-04-24 UPI/DR/410467297763/KARB/90 UJ8799538 49.00 88.35

36675446@ibl/Payment
13-04-24 UPI/CR/410421149664/AIRP/flipk UJ9635687 547.00 635.35
artinterne.payu@ma
15-04-24 UPI/CR/447228300798/UTIB/luck UJ6128830 20000.00 20635.35
ysum19@okaxis/pavi
15-04-24 UPI/DR/410600360839/BARB/95 UJ6367430 2000.00 18635.35
35036465@ybl/Payment
15-04-24 UPI/DR/410682910570/SBIN/kus UJ6368262 500.00 18135.35
umakn95@ybl/Payment
15-04-24 UPI/DR/410627914590/BKID/652 UJ7229235 66.00 18069.35
1650003994042@ybl/Pa
15-04-24 UPI/DR/410686407936/HDFC/VI UJ7388121 961.00 17108.35
SHALMEGAMART.27273135
15-04-24 UPI/DR/410670018673/UBIN/740 UJ7405334 35.00 17073.35
63296400231@ybl/Paym
15-04-24 UPI/DR/410615926556/YESB/pay UJ7411467 100.00 16973.35
tmqrstgkkcgwxl@paytm
15-04-24 UPI/DR/410618302828/YESB/pay UJ7427487 100.00 16873.35
tmqruo9ggrlvoi@paytm
15-04-24 UPI/DR/410651097666/YESB/Q5 UJ7433853 20.00 16853.35
56885297@ybl/Payment
15-04-24 UPI/DR/410664839390/YESB/Q7 UJ7452718 20.00 16833.35
08353819@ybl/Payment
15-04-24 UPI/DR/410671731746/YESB/Q3 UJ7463381 80.00 16753.35
36754275@ybl/Payment
15-04-24 UPI/DR/410678530709/HDFC/98 UJ7467646 50.00 16703.35
80948922@ybl/Payment
15-04-24 UPI/DR/410652067959/YESB/Q0 UJ7486107 50.00 16653.35
81663588@ybl/Payment
15-04-24 UPI/DR/410682813198/YESB/Q7 UJ7493750 50.00 16603.35
32251376@ybl/Payment
15-04-24 UPI/DR/410619010845/YESB/Q1 UJ7510212 20.00 16583.35
08312285@ybl/Payment
15-04-24 UPI/DR/410664903692/YESB/pay UJ7533453 175.00 16408.35
tmqryi9i3nmbcn@paytm
15-04-24 UPI/DR/410621759620/SBIN/720 UJ7561458 64.00 16344.35
4244106@ybl/Payment
18-04-24 UPI/DR/410994190021/UBIN/914 UJ5087483 70.00 16274.35
8259754@axl/Payment
18-04-24 UPI/DR/410923905527/YESB/pay UJ5115589 270.00 16004.35
tmqr281005050101gzof
18-04-24 UPI/DR/410912666997/YESB/BH UJ5133024 270.00 15734.35
AVANIBODYCHIKKABANAVA
18-04-24 UPI/DR/410904410769/YESB/BH UJ5163845 300.00 15434.35
AVANIBODYCHIKKABANAVA
18-04-24 UPI/DR/410927039775/YESB/Q1 UJ5261253 200.00 15234.35
90291596@ybl/Payment
18-04-24 UPI/DR/410949558982/INDB/im.2 UJ5267448 50.00 15184.35
01011723807@indus/P
18-04-24 UPI/DR/410922986854/YESB/pay UJ5277876 80.00 15104.35
tmqr16y3t1j7os@paytm
18-04-24 UPI/DR/410953332604/YESB/pay UJ5282987 40.00 15064.35
tmqr16y3t1j7os@paytm
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
18-04-24 UPI/DR/410923599297/YESB/Q8 UJ5292412 40.00 15024.35
66344524@ybl/Payment
20-04-24 UPI/DR/411140581340/YESB/pay UJ8980797 452.00 14572.35
tm-70258461@paytm/Bl
20-04-24 UPI/DR/411150466135/YESB/AI UJ9479289 66.00 14506.35
RTELPREDIRECT2@ybl/Pa
20-04-24 UPI/DR/411115656996/YESB/BH UJ9772540 30.00 14476.35
ARATPE90727394070@yes
20-04-24 UPI/DR/411117460084/YESB/Q8 UJ9809654 85.00 14391.35
07532276@ybl/Payment
20-04-24 UPI/DR/411165233453/UTIB/gpa UJ9849856 67.00 14324.35
y-11244056499@okbiza
20-04-24 UPI/DR/411151899524/YESB/BH UJ9907869 275.00 14049.35
ARATPE90726772307@yes
20-04-24 UPI/DR/411152827628/YESB/Q9 UJ9966124 150.00 13899.35
49085541@ybl/Payment
21-04-24 UPI/DR/411238538381/YESB/pay UJ1015179 26.00 13873.35
tmqrbhz45eyfvd@paytm
21-04-24 UPI/DR/411293920526/YESB/pay UJ1120374 20.00 13853.35
tmqrbhz45eyfvd@paytm
22-04-24 IMPS/411313229019/Amazon UJ4074854 549.00 14402.35
Seller Services
22-04-24 UPI/DR/411305669934/ICIC/zom UJ5160988 591.20 13811.15
ato4.payu@icici/UPII
22-04-24 UPI/DR/411378016129/KKBK/88 UJ5279854 500.00 13311.15
61882398@ybl/Payment
23-04-24 UPI/DR/411487029472/YESB/pay UJ6468130 470.00 12841.15
tm-70258461@paytm/Bl
23-04-24 UPI/DR/411443608328/ICIC/7090 UJ7453617 1500.00 11341.15
373188@ybl/Payment
23-04-24 UPI/DR/411446285479/YESB/Q7 UJ7523611 350.00 10991.15
66090519@ybl/Payment
23-04-24 UPI/DR/411490088047/YESB/Q5 UJ7542295 20.00 10971.15
03470545@ybl/Payment
23-04-24 UPI/DR/411412590331/YESB/pay UJ7800608 140.00 10831.15
tmqr14i9yb620x@paytm
24-04-24 UPI/DR/411501892316/YESB/pay UJ694387 155.00 10676.15
tm-70258461@paytm/Bl
25-04-24 UPI/DR/411682697099/IPOS/910 UJ1545506 100.00 10576.15
8847734@postbank/Pay
25-04-24 UPI/DR/411696002698/YESB/pay UJ2775728 367.00 10209.15
tm-70258461@paytm/Bl
27-04-24 UPI/DR/411877554282/IDIB/9902 UJ6055578 91.00 10118.15
215303@ybl/Payment
27-04-24 UPI/DR/411845787419/KARB/loki UJ6238034 65.00 10053.15
83294-1@okhdfcbank/
27-04-24 UPI/DR/411870538707/YESB/Q8 UJ6614600 20.00 10033.15
08655729@ybl/Payment
27-04-24 UPI/DR/411869249225/YESB/Q8 UJ6615085 20.00 10013.15
08655729@ybl/Payment
27-04-24 UPI/DR/411823340730/YESB/pay UJ6757521 250.00 9763.15
tmqr281005050101194y
27-04-24 UPI/DR/411829686581/KKBK/mu UJ6853362 250.00 9513.15
hammadnaushad8461084-
27-04-24 UPI/DR/411881448099/JAKA/Q2 UJ7365999 64.00 9449.15
74418956@ybl/Payment
28-04-24 UPI/DR/411936271086/YESB/am UJ8786779 494.00 8955.15
azon@yapl/You are pay
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
28-04-24 UPI/DR/411956705206/SBIN/761 UJ8850301 390.00 8565.15
9298955@ybl/Payment
28-04-24 UPI/CR/411943486355/CNRB/luc UJ8852085 1000.00 9565.15
kysum19@okicici/UPI
28-04-24 UPI/DR/411923604206/KKBK/bh UJ9508503 98.00 9467.15
angichandru@ibl/Payme
28-04-24 UPI/DR/411908725537/ICIC/7090 UJ9561028 100.00 9367.15
373188@ybl/Payment
28-04-24 UPI/DR/411938695450/YESB/Q8 UJ9621453 1050.00 8317.15
66072069@ybl/Payment
28-04-24 UPI/DR/411993285647/YESB/pay UJ9696389 365.00 7952.15
tmqr281005050101xi73
28-04-24 UPI/DR/411995812615/SBIN/srini UJ9724779 50.00 7902.15
vassrini47499@ybl/
29-04-24 UPI/DR/412049231404/UTIB/grof UJ721972 326.00 7576.15
ersindiaprivate.rzp
29-04-24 UPI/DR/412069684757/HDFC/bli UJ742873 1090.00 6486.15
nkit.rzp@hdfcbank/Pa
30-04-24 UPI/DR/412123865463/YESB/AI UJ2986284 131.00 6355.15
RTELPREDIRECT2@ybl/Pa
30-04-24 UPI/CR/412168304251/IDIB/nara UJ3630825 7000.00 13355.15
simhar6234@axl/Paym
30-04-24 UPI/DR/412125272264/ICIC/anik UJ3642342 7000.00 6355.15
etkataria01@oksbi/P
30-04-24 UPI/DR/412130455619/UTIB/gpa UJ3713323 10.00 6345.15
y-11214179712@okbiza
01-05-24 NEFT Cr TRANSACT BPO UJ6601166 14907.00 21252.15
SERVICES INDIA PVT
CMS1222418
02-05-24 UPI/DR/412306197459/AIRP/idfcf UJ8157729 1667.00 19585.15
irstbank.payu@mair
02-05-24 UPI/DR/412379857487/SBIN/876 UJ9170301 2100.00 17485.15
2458783@ibl/Payment
02-05-24 UPI/DR/412369494988/UBIN/782 UJ9276556 100.00 17385.15
9016109@ybl/Payment
02-05-24 UPI/DR/412327974856/UBIN/782 UJ9327658 500.00 16885.15
9016109@ybl/Payment
02-05-24 UPI/DR/412304182101/YESB/pay UJ9377764 685.00 16200.15
tmqr281005050101dq4i
02-05-24 UPI/DR/412334068767/YESB/pay UJ9378748 80.00 16120.15
tmqr281005050101dq4i
03-05-24 UPI/DR/412498616759/YESB/BIL UJ1773733 703.00 15417.15
LDESKHEXALL@ybl/Paym
03-05-24 NACH UJ2132764 1055.00 14362.15
DR/TVSCreditServicesLtd/ON 03-
05-2024
03-05-24 UPI/DR/412407373243/UTIB/swig UJ2430937 711.00 13651.15
gy.stores@axisbank/
03-05-24 UPI/DR/412448625637/YESB/am UJ2780665 700.00 12951.15
azon@yapl/You are pay
04-05-24 UPI/CR/412503308319/YESB/11 UJ5486205 454.00 13405.15
5063600000612/Refund
05-05-24 UPI/DR/412644361748/ICIC/dgm UJ6921795 1000.00 12405.15
es777@axl/Payment fr
06-05-24 UPI/DR/412767260652/YESB/pay UJ743276 241.00 12164.15
tm-70258461@paytm/Bl
07-05-24 UPI/CR/412859925670/SBIN/974 UJ1845766 5000.00 17164.15
3436234@ybl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
07-05-24 UPI/DR/412862919954/YESB/pay UJ1848052 674.00 16490.15
tmqr281005050101kc68
07-05-24 UPI/DR/412834048659/YESB/pay UJ2423156 640.00 15850.15
tmqr281005050101kc68
07-05-24 UPI/DR/412885796296/YESB/pay UJ2855597 156.00 15694.15
tmqr281005050101kc68
07-05-24 UPI/DR/412843771993/YESB/pay UJ3789757 188.00 15506.15
tmqr281005050101kc68
07-05-24 UPI/DR/412859082107/KKBK/sye UJ4108891 70.00 15436.15
dkaleemkotak9035@axl
08-05-24 UPI/DR/412946307193/HDFC/96 UJ6144700 50.00 15386.15
86674899-2@ybl/Paymen
08-05-24 UPI/DR/412951591148/YESB/pay UJ6170366 110.00 15276.15
tmqr1qe2zd9un2@paytm
08-05-24 UPI/DR/412957945537/YESB/pay UJ6331126 1145.00 14131.15
tmqr281005050101kc68
08-05-24 UPI/DR/412900963310/YESB/pay UJ6581954 60.00 14071.15
tmqr1qe2zd9un2@paytm
08-05-24 UPI/DR/412948449991/UBIN/loke UJ6721710 52.00 14019.15
sh9632236@okhdfcban
09-05-24 UPI/DR/413014757388/UTIB/gpa UJ7359631 300.00 13719.15
y-11240566248@okbiza
09-05-24 UPI/DR/413061301934/YESB/pay UJ7661931 861.49 12857.66
tm-53946219@paytm/UP
09-05-24 UPI/CR/413013457108/UTIB/997 UJ8781669 500.00 13357.66
2094348@ybl/Payment
09-05-24 UPI/DR/413082004204/YESB/zo UJ8873417 751.40 12606.26
mato-order@paytm/Zoma
10-05-24 UPI/DR/413164839105/YESB/BB UJ880691 4704.00 7902.26
PSBP@ybl/Payment from
10-05-24 UPI/DR/413184625331/YESB/BB UJ882102 4834.00 3068.26
PSBP@ybl/Payment from
10-05-24 UPI/CR/413113634094/BARB/95 UJ1296166 5000.00 8068.26
35036465@ybl/Payment
10-05-24 UPI/DR/413137115673/YESB/Q4 UJ1299535 36.00 8032.26
39912616@ybl/Payment
10-05-24 UPI/DR/413132476630/IDFB/nrrp UJ1372761 5000.00 3032.26
unith@ybl/Payment f
10-05-24 UPI/DR/413196150720/YESB/Q4 UJ1474725 35.00 2997.26
39912616@ybl/Payment
10-05-24 UPI/DR/413194574912/KKBK/nar UJ1666375 79.00 2918.26
asimhamoorthy2@axl/P
10-05-24 UPI/DR/413186202461/KARB/var UJ1784949 150.00 2768.26
alakshmamma2@ybl/Pay
10-05-24 UPI/DR/413161775648/YESB/BB UJ3374457 361.00 2407.26
PSBP@ybl/Payment from
11-05-24 SMS Alert Charges_Apr24 UJ4984020 5.90 2401.36

11-05-24 UPI/DR/413233616306/ICIC/grofe UJ6209392 544.00 1857.36

rs.payu@icici/UPII
12-05-24 UPI/DR/413337942722/AIRP/Airt UJ8660002 129.00 1728.36
elPrepaidRecharge.p
12-05-24 UPI/DR/413373208827/KARB/99 UJ9196726 500.00 1228.36
01431563@ybl/Payment
14-05-24 UPI/CR/413561272465/CNRB/luc UJ4711066 6000.00 7228.36
kysum19@okicici/mom
15-05-24 UPI/DR/413650461782/UTIB/gpa UJ6666821 10.00 7218.36
y-11234952622@okbiza
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
15-05-24 UPI/DR/413603935522/AIRP/zom UJ6800797 222.20 6996.16
atoltd9.rzp@mairtel/
15-05-24 UPI/DR/413652260663/CNRB/76 UJ6951919 420.00 6576.16
76665834@ybl/Payment
15-05-24 UPI/DR/413605554523/YESB/78 UJ7233755 1009.00 5567.16
99808488-2@axl/Paymen
15-05-24 UPI/DR/413647407767/KARB/99 UJ8830501 500.00 5067.16
01431563@ybl/Payment
16-05-24 UPI/DR/413715562457/HDFC/pa UJ1449561 365.90 4701.26
yzomato@hdfcbank/Paym
17-05-24 UPI/DR/413896732420/CNRB/su UJ4709181 360.00 4341.26
manthgowda5111@ybl/Pa
18-05-24 UPI/DR/413900177303/YESB/pay UJ6218397 1230.00 3111.26
tm-jiomartgrocery@pa
19-05-24 UPI/DR/414056629135/YESB/Q8 UJ7633306 390.00 2721.26
10630082@ybl/Payment
19-05-24 UPI/DR/414076638902/AIRP/zom UJ8695458 882.90 1838.36
atoltd9.rzp@mairtel/
19-05-24 UPI/DR/414081536687/YESB/pay UJ8798928 269.00 1569.36
tm-myglamm@paytm/Pay
19-05-24 UPI/DR/414074858111/ICIC/zom UJ8910189 30.00 1539.36
atoindia@icici/Payvi
20-05-24 UPI/DR/414138822099/YESB/Q3 UJ829556 20.00 1519.36
21138954@ybl/Payment
20-05-24 UPI/DR/414164711667/YESB/AI UJ2260040 150.00 1369.36
RTELPREDIRECT1@ybl/Pa
21-05-24 UPI/DR/414212354321/SBIN/808 UJ3688626 200.00 1169.36
8498072@ybl/Payment
21-05-24 UPI/DR/414201308929/BARB/an UJ3728714 90.00 1079.36
anth911@ybl/Payment f
21-05-24 UPI/DR/414212372894/ICIC/dgm UJ4620837 500.00 579.36
es777@axl/Payment fr
22-05-24 UPI/CR/414338505732/UTIB/997 UJ5207060 500.00 1079.36
2094348@ybl/Payment
22-05-24 UPI/DR/414348786839/HDFC/pa UJ6269213 245.30 834.06
yzomato@hdfcbank/Paym
23-05-24 UPI/DR/414461787520/IOBA/suni UJ9100851 87.00 747.06
lyaseen@axl/Payment
23-05-24 UPI/CR/414442695469/UBIN/sum UJ9192036 1000.00 1747.06
asathish223@ibl/Paym
23-05-24 UPI/DR/414458042122/YESB/pay UJ9289320 400.00 1347.06
tmqrqvixlk6xh8@paytm
23-05-24 UPI/DR/414452318159/YESB/pay UJ9343697 1150.00 197.06
tmqrlzs8ry7ai5@paytm
23-05-24 UPI/DR/414410997987/YESB/Q0 UJ9355267 30.00 167.06
71307645@ybl/Payment
23-05-24 UPI/DR/414442676737/YESB/BH UJ9378335 10.00 157.06
ARATPE90726299460@yes
23-05-24 UPI/DR/414454714184/YESB/Q1 UJ9426898 5.00 152.06
14762042@ybl/Payment
25-05-24 UPI/CR/414626363304/UTIB/997 UJ3519595 1500.00 1652.06
2094348@ybl/Payment
25-05-24 UPI/DR/414684022571/YESB/pay UJ3520167 1427.44 224.62
tm-delhivery123@payt
25-05-24 UPI/DR/414689828054/YESB/BH UJ4654197 74.00 150.62
ARATPE90726211243@yes
26-05-24 UPI/CR/414767543378/IDIB/nara UJ6756765 2000.00 2150.62
simhar6234@axl/Paym
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
26-05-24 UPI/CR/414785886724/KKBK/nar UJ6785786 500.00 2650.62
asimhar16@axl/Paymen
26-05-24 UPI/CR/414716081651/UTIB/997 UJ6789025 1000.00 3650.62
2094348@ybl/Payment
26-05-24 UPI/DR/414730979849/YESB/pay UJ6944128 1560.00 2090.62
tmqrqvixlk6xh8@paytm
26-05-24 UPI/DR/414700608425/YESB/Q7 UJ7029703 120.00 1970.62
38251809@ybl/Payment
26-05-24 UPI/DR/414704718949/YESB/pay UJ7087960 500.00 1470.62
tmqr281005050101118t
26-05-24 UPI/DR/414740194250/YESB/Q1 UJ7141459 145.00 1325.62
14762042@ybl/Payment
26-05-24 UPI/DR/414786942771/KKBK/86 UJ7200217 100.00 1225.62
60478120@ybl/Payment
28-05-24 UPI/CR/414934761691/IDIB/nara UJ1088620 3000.00 4225.62
simhar6234@axl/Paym
28-05-24 UPI/DR/414950462189/RATN/RA UJ1133669 114.00 4111.62
150398.ONGO@RBL/Payme

28-05-24 UPI/DR/414985758061/YESB/pay UJ1241880 90.00 4021.62

tmqr1u59fdgymf@paytm
28-05-24 UPI/DR/414901991765/UTIB/831 UJ1275724 60.00 3961.62
0477584@okbizaxis/Pa
28-05-24 UPI/DR/414956624753/UTIB/910 UJ1442539 2100.00 1861.62
8583510@okbizaxis/Pa
28-05-24 UPI/DR/414970572847/UTIB/910 UJ1473049 300.00 1561.62
8583510@okbizaxis/Pa
28-05-24 UPI/DR/414943423066/YESB/Q1 UJ1526611 1400.00 161.62
93999880@ybl/Payment
28-05-24 UPI/CR/414909745708/KKBK/nar UJ1530833 1500.00 1661.62
asimhar16@ybl/Paymen
28-05-24 UPI/DR/414995322986/YESB/Q0 UJ1612260 455.00 1206.62
89322235@ybl/Payment
28-05-24 UPI/DR/414911406282/YESB/Q3 UJ1690415 700.00 506.62
02564672@ybl/Payment
28-05-24 UPI/DR/414991762484/YESB/pay UJ1795970 90.00 416.62
tmqra6qzc7w645@paytm
28-05-24 UPI/DR/414972118810/CNRB/lak UJ2031278 281.00 135.62
shmeg397-1@okicici/P
29-05-24 UPI/CR/415025134063/YESB/21 UJ3754956 382.59 518.21
1071614/express
30-05-24 UPI/DR/415141887772/ICIC/zom UJ6936554 485.75 32.46
atoonlineorder.rzp@i
31-05-24 UPI/DR/415238907687/YESB/AI UJ9180549 19.00 13.46
RTELPREDIRECT2@ybl/Pa
31-05-24 UPI/CR/415243253626/KKBK/nar UJ9442920 200.00 213.46
asimhar16@ybl/Paymen
31-05-24 UPI/DR/415272719497/YESB/pay UJ9505133 200.00 13.46
tmqr281005050101fz9q
31-05-24 UPI/DR/415243201147/YESB/Q8 UJ9608285 4.00 9.46
90097029@ybl/Payment
01-06-24 UPI/CR/415316233033/KKBK/nar UJ1185315 100.00 109.46
asimhar16@ybl/Paymen
01-06-24 UPI/CR/415349397336/UTIB/997 UJ1189595 200.00 309.46
2094348@ybl/Payment
01-06-24 UPI/DR/415365853752/FDRL/BH UJ1209574 54.00 255.46
ARATPE.90065435221@fb
01-06- UPI/DR/415319032453/HDFC UJ1568035 70.00 185.46
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
24 /avenuefoodplazapvtlt.42
01-06-24 NEFT Cr TRANSACT BPO UJ1583647 16276.00 16461.46
SERVICES INDIA PVT
CMS1532424
01-06-24 UPI/DR/415386088909/HDFC/av UJ1604607 70.00 16391.46
enuefoodplazapvtlt.42
01-06-24 UPI/DR/415393464304/KARB/ma UJ1685591 140.00 16251.46
njuashchiru@ybl/Payme
01-06-24 UPI/DR/415309019310/CNRB/86 UJ1979060 1053.00 15198.46
60378772@ybl/Payment
01-06-24 UPI/DR/415394526239/YESB/BH UJ2154151 1660.00 13538.46
ARATPE90727394070@yes
01-06-24 UPI/DR/415302333333/YESB/pay UJ2225731 180.00 13358.46
tmqr2810050501011roc
01-06-24 UPI/DR/415325782599/YESB/Q5 UJ2318333 650.00 12708.46
72492127@ybl/Payment
01-06-24 UPI/DR/415319801135/YESB/Q5 UJ2320720 50.00 12658.46
72492127@ybl/Payment
01-06-24 UPI/DR/415353144383/YESB/pay UJ2372483 90.00 12568.46
tmqrnqkk9dnqoj@paytm
01-06-24 UPI/DR/415319746364/YESB/BH UJ2384919 120.00 12448.46
ARATPE90722549418@yes
01-06-24 UPI/DR/415317365940/BARB/sa UJ2443898 50.00 12398.46
njaylsanjayl37-1@okic
02-06-24 UPI/DR/415443019493/UTIB/997 UJ3181314 3500.00 8898.46
2094348@ybl/Payment
02-06-24 UPI/DR/415427518164/YESB/BIL UJ4371018 2362.00 6536.46
LDESKHEXALL@ybl/Paym
02-06-24 UPI/DR/415404006635/FDRL/BH UJ4664516 500.00 6036.46
ARATPE.90069735839@fb
02-06-24 UPI/DR/415446656692/HDFC/ne UJ4794427 900.00 5136.46
wpaadaraksha.66024734
02-06-24 UPI/DR/415473547742/FDRL/BH UJ4817020 100.00 5036.46
ARATPE.90066867416@fb
02-06-24 UPI/DR/415496577732/YESB/Q6 UJ4823310 20.00 5016.46
22480233@ybl/Payment
02-06-24 UPI/DR/415419511644/YESB/Q9 UJ4835073 30.00 4986.46
73540968@ybl/Payment
02-06-24 UPI/DR/415433312267/YESB/pay UJ4881946 150.00 4836.46
tmqr1tsqzjn63m@paytm
02-06-24 UPI/DR/415452052688/CNRB/88 UJ4902354 90.00 4746.46
67174175@ybl/Payment
03-06-24 NACH UJ5578836 1055.00 3691.46
DR/TVSCREDITSERVICESLTD/
ON 03-06-2024
03-06-24 UPI/DR/415529125742/YESB/pay UJ6264963 479.88 3211.58
tm-delhivery123@payt
03-06-24 UPI/DR/415540561317/ICIC/jiom UJ6345727 499.00 2712.58
art.cca@icici/Payme
03-06-24 UPI/DR/415546815722/YESB/pay UJ7447540 161.00 2551.58
tmqr1qtyb14zgh@paytm
04-06-24 UPI/DR/415685687429/UTIB/grof UJ8421462 237.00 2314.58
ersindia.rzp@axisba
04-06-24 UPI/CR/415635204742/KVBL/974 UJ8440980 198.00 2512.58
0661890@ibl/Payment
04-06-24 UPI/CR/415671258310/KVBL/974 UJ8787738 30.00 2542.58
0661890@ibl/Payment
04-06- UPI/DR/415621842891/YESB/ UJ9184992 150.00 2392.58
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
24 AIRTELPREDIRECT2@ybl/Pa
04-06-24 UPI/DR/415657341637/YESB/JIO UJ9303110 536.00 1856.58
INAPPDIRECT1@ybl/Pay
04-06-24 UPI/DR/415681678528/KARB/80 UJ829960 500.00 1356.58
88957909@ybl/Payment
05-06-24 UPI/DR/415730178319/SBIN/984 UJ1585441 550.00 806.58
5119970@ybl/Payment
05-06-24 UPI/CR/452302064949/UTIB/luck UJ1834304 4000.00 4806.58
ysum19@okaxis/dress
05-06-24 UPI/DR/415713623188/YESB/pay UJ3227285 1158.63 3647.95
tm-delhivery123@payt
05-06-24 UPI/DR/415779755082/YESB/pay UJ3228991 555.00 3092.95
tm-delhivery123@payt
05-06-24 UPI/DR/415797656717/YESB/pay UJ3230878 108.00 2984.95
tm-delhivery123@payt
06-06-24 UPI/DR/415893422435/ICIC/payp UJ4090480 175.00 2809.95
hi.ecomexpresspvtlt
06-06-24 UPI/DR/415897386085/YESB/pay UJ4642221 462.00 2347.95
tm-delhivery123@payt
06-06-24 UPI/DR/415863646484/YESB/pay UJ4643038 416.00 1931.95
tm-delhivery123@payt
06-06-24 UPI/DR/415819780068/HDFC/pa UJ5153715 410.15 1521.80
yzomato@hdfcbank/Paym
07-06-24 IMPS/415913482414/RELIANCE UJ7265480 416.00 1937.80
RETAIL LIMI
07-06-24 UPI/DR/415962799673/YESB/pay UJ8587747 233.00 1704.80
tm-70258461@paytm/Pa
08-06-24 UPI/DR/416042908805/YESB/pay UJ9533020 435.00 1269.80
tm-delhivery123@payt
09-06-24 UPI/DR/416163725818/YESB/BH UJ3234860 50.00 1219.80
ARATPE09913866483@yes
11-06-24 UPI/DR/416345068977/YESB/pay UJ7966225 1123.62 96.18
tm-delhivery123@payt
11-06-24 UPI/DR/416342248419/UBIN/mu UJ9548339 90.00 6.18
dab@ybl/Payment from
14-06-24 UPI/CR/416622785133/CNRB/luc UJ6777221 12000.00 12006.18
kysum19@okicici/pavi
14-06-24 UPI/DR/416625307183/YESB/BB UJ6817169 4704.00 7302.18
PSBP@ybl/Payment from
14-06-24 UPI/DR/416683905337/YESB/BB UJ6818096 4834.00 2468.18
PSBP@ybl/Payment from
14-06-24 UPI/DR/416664785740/BARB/95 UJ6819658 2000.00 468.18
35036465@ybl/Payment
16-06-24 UPI/DR/416849820634/FDRL/BH UJ2436415 160.00 308.18
ARATPE.9050014246@fbp
16-06-24 SMS Alert Charges_May24 UJ2687604 5.90 302.28

16-06-24 UPI/DR/416840263159/CNRB/nar UJ3124728 300.00 2.28

enmanju694@okicici/U
20-06-24 UPI/CR/417272017197/KARB/81 UJ5499657 147.00 149.28
05898417@axl/Payment
20-06-24 UPI/DR/417296742902/CNRB/ppr UJ6463947 50.00 99.28
.10494.07062023.0003
29-06-24 UPI/CR/418120594373/KKBK/89 UJ9938033 40.00 139.28
04557683-2@ybl/Paymen
30-06-24 Credit Int from 01-04-2024 to 30- UJ1638403 42.00 181.28
06-2024
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
30-06-24 UPI/DR/418290877348/YESB/BH UJ1923326 40.00 141.28
ARATPE90727285030@yes
01-07-24 NEFT Cr TRANSACT BPO UJ4325163 16975.00 17116.28
SERVICES INDIA PVT
CMS1832430
01-07-24 UPI/DR/418353525939/YESB/BB UJ4337592 4704.00 12412.28
PSBP@ybl/Payment from
01-07-24 UPI/DR/418314920431/AIRP/lazy UJ4355972 438.49 11973.79
payrepaymen.payu@ma
01-07-24 UPI/DR/418356387050/BARB/95 UJ4364261 2000.00 9973.79
35036465@ybl/Payment
01-07-24 UPI/DR/418337484825/YESB/BIL UJ4372280 2959.00 7014.79
LDESKHEXALL@ybl/Paym
03-07-24 NACH UJ9357364 1055.00 5959.79
DR/TVSCreditServicesLtd/ON 03-
07-2024
04-07-24 UPI/CR/418646682674/SBIN/808 UJ3148479 1000.00 6959.79
8498072@ybl/Payment
05-07-24 UPI/DR/418771851867/HDFC/aji UJ6505437 566.20 6393.59
o1paytm@hdfcbank/Pay
06-07-24 UPI/DR/418832201980/ICIC/2403 UJ9068421 324.99 6068.60
063682422@jiopay/Pa
06-07-24 UPI/DR/418835869882/YESB/AI UJ9608802 22.00 6046.60
RTELPREDIRECT1@ybl/Pa
06-07-24 UPI/DR/418851137029/YESB/JIO UJ841756 29.00 6017.60
INAPPDIRECT1@ybl/Pay
08-07-24 UPI/DR/419055880102/YESB/BB UJ4130892 4834.00 1183.60
PSBP@ybl/Payment from
09-07-24 UPI/DR/419192209779/YESB/pay UJ6545510 205.00 978.60
tm-70258461@paytm/Pa
09-07-24 UPI/DR/419115145177/BARB/97 UJ8742934 300.00 678.60
43363724@ybl/Payment
10-07-24 UPI/DR/419231599108/SBIN/767 UJ9665338 60.00 618.60
6043023-2@axl/Paymen
10-07-24 UPI/DR/419238352901/CNRB/10 UJ9946648 50.00 568.60
9859865032480@cnrb/Pa
11-07-24 UPI_C_418832201980_ADJ2024 UJ3279715 324.99 893.59
0706
12-07-24 UPI/DR/419497004101/ICIC/2403 UJ5350117 318.08 575.51
063682422@jiopay/Pa
12-07-24 UPI/DR/419416330493/YESB/pay UJ5364424 400.00 175.51
tm-jiomartgrocery@pa
12-07-24 UPI/DR/419446386244/KARB/96 UJ6743401 92.00 83.51
20823044@axl/Payment
13-07-24 UPI/DR/419566364701/YESB/Q7 UJ8809319 10.00 73.51
27140472@ybl/Payment
13-07-24 UPI/CR/419560266736/IDIB/nara UJ8953783 2000.00 2073.51
simhar6234@axl/Paym
13-07-24 UPI/CR/419504083879/UBIN/sum UJ9122549 1500.00 3573.51
asathish223@ybl/Paym
13-07-24 UPI/CR/419568085396/IDIB/nara UJ9138600 2000.00 5573.51
simhar6234@axl/Paym
13-07-24 UPI/DR/419590210096/YESB/VIS UJ9147626 3788.95 1784.56
HALINNOV@ybl/Payment
13-07-24 UPI/DR/419526925872/UBIN/sum UJ9312210 1750.00 34.56
asathish223@ybl/Paym
15-07-24 UPI/CR/419775061068/UTIB/997 UJ3694969 500.00 534.56
2094348@ybl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
15-07-24 UPI/DR/419742628859/SBIN/974 UJ3696693 500.00 34.56
3436234@ybl/Payment
15-07-24 UPI/CR/419735166993/YESB/21 UJ4531078 400.00 434.56
1071614/collect
16-07-24 UPI/DR/419887911633/ICIC/2403 UJ5904229 227.08 207.48
063682422@jiopay/Pa
17-07-24 UPI/DR/419981647420/YESB/78 UJ8450760 41.00 166.48
99808488-2@axl/Paymen
17-07-24 UPI/DR/419972113573/UBIN/r93 UJ8539568 60.00 106.48
5309520@ybl/Payment
18-07-24 UPI_C_419497004101_ADJ2024 UJ2307598 318.08 424.56
0712
18-07-24 UPI/DR/420024649636/YESB/BB UJ3101589 361.00 63.56
PSBP@ybl/Payment from
20-07-24 UPI/DR/420298335468/BCBM/A UJ6849596 35.00 28.56
MZN0026776626@apl/Paym
20-07-24 UPI/CR/420218785132/BARB/95 UJ7013901 10.00 38.56
35036465@ybl/Payment
20-07-24 UPI/DR/420292150165/YESB/BH UJ7034718 35.00 3.56
ARATPE90727376190@yes
21-07-24 UPI/CR/420344335133/UJVN/953 UJ1096520 5000.00 5003.56
5036465-2@ybl/Paymen
21-07-24 UPI/DR/420351471775/BARB/95 UJ1239744 500.00 4503.56
35036465@ybl/Payment
21-07-24 UPI/DR/420340319483/YESB/SI UJ1333165 838.16 3665.40
MPLONLINE@ybl/Payment
21-07-24 UPI/DR/420326580636/AIRP/lazy UJ1345711 360.88 3304.52
payrepaymen.payu@ma
22-07-24 UPI/DR/420492305937/IDIB/swa UJ2136372 35.00 3269.52
my45600@oksbi/Paymen
22-07-24 UPI/DR/420463115655/ICIC/2403 UJ2369836 439.69 2829.83
063682422@jiopay/Pa
22-07-24 UPI/DR/420468040675/HDFC/99 UJ2470386 260.00 2569.83
72107939@ybl/Payment
22-07-24 UPI/DR/420498772564/YESB/Q1 UJ2499094 210.00 2359.83
21230419@ybl/Payment
22-07-24 UPI/CR/420498419581/UBIN/raja UJ2691076 3000.00 5359.83
nna1609551@ybl/Paym
22-07-24 UPI/CR/420456801328/BARB/95 UJ2854547 500.00 5859.83
35036465@ybl/Payment
22-07-24 UPI/DR/420405656756/YESB/pay UJ3041330 4500.00 1359.83
tm-72014014@paytm/Pa
22-07-24 UPI/CR/420465789651/BARB/nar UJ3475467 1.00 1360.83
endranaree8569@oksbi
22-07-24 UPI/CR/420465905572/BARB/nar UJ3479857 1550.00 2910.83
endranaree8569@oksbi
22-07-24 UPI/CR/420455419803/UTIB/910 UJ3517678 1500.00 4410.83
8677809@ybl/Payment
22-07-24 UPI/DR/420451324156/YESB/Q6 UJ3528534 300.00 4110.83
2635747@ybl/Payment f
22-07-24 UPI/DR/420436869496/YESB/pay UJ3681069 850.00 3260.83
tmqr281005050101ia2l
22-07-24 UPI/DR/420483643482/YESB/Q4 UJ3766416 350.00 2910.83
78267303@ybl/Payment
22-07-24 UPI/CR/420433270838/UJVN/953 UJ4489035 2000.00 4910.83
5036465-2@ybl/Paymen
24-07-24 UPI/DR/420632191968/CNRB/95 UJ9342962 1600.00 3310.83
38733164@ybl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
24-07-24 UPI/DR/420653252375/CNRB/95 UJ1275338 1600.00 1710.83
38733164@ybl/Payment
25-07-24 SMS Alert Charges_Jun24 UJ2926139 5.90 1704.93

25-07-24 UPI/DR/420742810816/CNRB/99 UJ3357992 35.00 1669.93

45683183@ybl/Payment
25-07-24 UPI/DR/420728026494/FDRL/BH UJ3417270 36.00 1633.93
ARATPE.90059809139@fb
25-07-24 UPI/CR/420759987652/IDIB/nara UJ3698049 1000.00 2633.93
simhar6234@axl/Paym
26-07-24 UPI/DR/420881841778/SBIN/911 UJ5066836 582.00 2051.93
0445453@ybl/Payment
26-07-24 UPI/DR/420873035947/UJVN/990 UJ6032226 75.00 1976.93
1007572@ibl/Payment
26-07-24 UPI/DR/420858354597/YESB/Q2 UJ6110983 1500.00 476.93
60721956@ybl/Payment
26-07-24 UPI/CR/420850161547/IDIB/nara UJ6119709 3000.00 3476.93
simhar6234@axl/Paym
26-07-24 UPI/DR/420818486540/YESB/Q2 UJ6122579 1760.00 1716.93
60721956@ybl/Payment
26-07-24 UPI/DR/420850017303/YESB/Q6 UJ6289656 660.00 1056.93
9141926@ybl/Payment f
26-07-24 UPI/DR/420829983644/FDRL/BH UJ6330021 200.00 856.93
ARATPE.90070180456@fb
26-07-24 UPI/DR/420827543395/SBIN/720 UJ6390948 76.00 780.93
4466870@ptsbi/Paymen
27-07-24 IMPS/420915381940/MYNTRA UJ8029530 582.00 1362.93
DESIGNS PRIVATE
27-07-24 UPI/DR/420986698124/UBIN/AM UJ8543268 78.00 1284.93
ZN0026739200@apl/Paym
27-07-24 UPI/DR/420994102774/UBIN/AM UJ8720913 78.00 1206.93
ZN0026739200@apl/Paym
28-07-24 UPI/DR/421096772799/YESB/pay UJ9836574 571.00 635.93
tm-delhivery123@payt
28-07-24 UPI/CR/421077860996/YESB/me UJ9982698 571.00 1206.93
eshov1@yesbank/TRANSF
29-07-24 UPI/DR/421195953208/ICIC/payp UJ2925572 501.00 705.93
hi.ecomexpresspvtlt
29-07-24 UPI/CR/421179018263/YESB/me UJ3367886 501.00 1206.93
eshov1@yesbank/TRANSF
31-07-24 UPI/DR/421306720582/ICIC/2403 UJ7771279 390.00 816.93
063682422@jiopay/JI
01-08-24 NEFT Cr TRANSACT BPO UJ1068749 16742.00 17558.93
SERVICES INDIA PVT
CMS2142438
01-08-24 UPI/DR/421401171580/YESB/BB UJ1073752 4704.00 12854.93
PSBP@ybl/Payment from
01-08-24 UPI/DR/421416572050/ICIC/cf.si UJ1078036 942.07 11912.86
mp@icici/UPI Inten
01-08-24 UPI/DR/421479660664/YESB/BB UJ1088536 3633.00 8279.86
PSBP@ybl/Payment from
01-08-24 UPI/DR/421433241488/SBIN/Q76 UJ1439057 66.00 8213.86
146190@ybl/Payment f
01-08-24 UPI/DR/421493920301/SBIN/984 UJ1654910 4700.00 3513.86
4750860@ybl/Payment
01-08-24 UPI/DR/421478994011/SBIN/984 UJ1660637 100.00 3413.86
4750860@ybl/Payment
01-08- UPI/DR/421498180184/SBIN/ UJ1721111 1.00 3412.86
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
24 8660987554@ybl/Payment
01-08-24 UPI/DR/421431734624/SBIN/866 UJ1722428 60.00 3352.86
0987554@ybl/Payment
03-08-24 NACH UJ5229797 1055.00 2297.86
DR/TVSCREDITSERVICESLTD/
ON 03-08-2024
03-08-24 UPI/DR/421619510879/UTIB/stk- UJ6135387 650.00 1647.86
9035432093@okbizaxi
03-08-24 UPI/DR/421659908540/YESB/Q0 UJ6181949 368.00 1279.86
14832411@ybl/Payment
03-08-24 UPI/DR/421622485205/YESB/Q0 UJ6220193 30.00 1249.86
14832411@ybl/Payment
03-08-24 UPI/DR/421645372453/HDFC/RO UJ6310239 684.00 565.86
OPSANGAM.42657016@hdf

03-08-24 UPI/DR/421650149559/YESB/Q9 UJ6383143 400.00 165.86

91984822@ybl/Payment
03-08-24 UPI/CR/421670947047/BARB/95 UJ6756346 100.00 265.86
35036465@ybl/Payment
03-08-24 UPI/DR/421607745174/UTIB/mhu UJ6757825 200.00 65.86
bballi37@okaxis/Paym
03-08-24 UPI/CR/421693209514/BARB/95 UJ6855069 200.00 265.86
35036465@ybl/Payment
03-08-24 UPI/DR/421684320923/YESB/pay UJ6862504 90.00 175.86
tm.s11t3xc@pty/Payme
03-08-24 UPI/DR/421683470029/YESB/pay UJ6895915 60.00 115.86
tm.s11t3xc@pty/Payme
03-08-24 UPI/DR/421621312222/YESB/pay UJ6897252 30.00 85.86
tm.s11t3xc@pty/Payme
05-08-24 UPI/CR/421812511698/UBIN/sum UJ695073 1300.00 1385.86
asathish223@ibl/Paym
05-08-24 UPI/DR/421861758036/IOBA/988 UJ1343089 64.00 1321.86
6664339@axl/Payment
05-08-24 UPI/CR/421811702740/BARB/95 UJ1541705 1500.00 2821.86
35036465@ybl/Payment
05-08-24 UPI/DR/421883021693/YESB/Q6 UJ1544928 2509.00 312.86
9141926@ybl/Payment f
05-08-24 UPI/DR/421820681274/YESB/Q7 UJ1603341 63.00 249.86
50088224@ybl/Payment
05-08-24 UPI/DR/421850757698/SBIN/984 UJ2234624 65.00 184.86
555363@ybl/Payment f
07-08-24 UPI/CR/422005356865/UTIB/997 UJ6282217 5000.00 5184.86
2094348@ybl/Payment
07-08-24 UPI/CR/422004435599/KKBK/nar UJ6415743 3000.00 8184.86
asimhar16@ybl/Paymen
07-08-24 UPI/DR/422046104271/YESB/BB UJ6456339 4834.00 3350.86
PSBP@ybl/Payment from
07-08-24 UPI/DR/422047919982/ICIC/ham UJ7475611 48.00 3302.86
saharsha5-1@oksbi/Pa
07-08-24 UPI/DR/422081652427/FDRL/BH UJ7480536 300.00 3002.86
ARATPE.90065390430@fb
07-08-24 UPI/DR/422023392184/YESB/pay UJ7617629 90.00 2912.86
tmqr5cda2y@ptys/Paym
07-08-24 UPI/DR/422077090712/CNRB/ma UJ7640883 48.00 2864.86
rugouda@ybl/Payment f
08-08-24 UPI/DR/422132062554/RATN/am UJ9006776 961.00 1903.86
azon@rapl/You are pay
08-08- UPI/DR/422190763966/YESB/ UJ809113 72.00 1831.86
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
24 paytm.s10e0mu@pty/Payme
08-08-24 UPI/DR/422198457618/YESB/VIS UJ951941 598.00 1233.86
HALINNOV@ybl/Payment
08-08-24 UPI/DR/422176140997/HDFC/Vy UJ966171 130.00 1103.86
apar.168962224096@hdf
08-08-24 UPI/DR/422107103699/HDFC/Vy UJ977403 10.00 1093.86
apar.168962224096@hdf
08-08-24 UPI/DR/422101169902/HDFC/Vy UJ994974 110.00 983.86
apar.168962224096@hdf
08-08-24 UPI/DR/422101656272/HDFC/Vy UJ999637 55.00 928.86
apar.168962224096@hdf
08-08-24 UPI/DR/422193307114/YESB/pay UJ1186450 800.00 128.86
tmqr2810050501011url
08-08-24 UPI/DR/422100502367/FDRL/BH UJ1222075 50.00 78.86
ARATPE.90067340767@fb
08-08-24 UPI/DR/422108829828/KARB/AM UJ1290914 72.00 6.86
ZN0026773904@apl/Paym
09-08-24 UPI/CR/422267206867/SBIN/808 UJ3731479 2000.00 2006.86
8498072@ybl/Payment
10-08-24 UPI/DR/422352124073/BARB/95 UJ5099149 2000.00 6.86
35036465@ybl/Payment
12-08-24 UPI/CR/422590353275/KKBK/nar UJ673017 5000.00 5006.86
asimhar16@ybl/Paymen
12-08-24 UPI/DR/422531029948/BARB/95 UJ698860 2800.00 2206.86
35036465@ybl/Payment
12-08-24 UPI/CR/459160945409/UTIB/luck UJ803481 2400.00 4606.86
ysum19@okaxis/blous
13-08-24 UPI/DR/422653577868/BARB/90 UJ3063653 2650.00 1956.86
08519701@ibl/Payment
13-08-24 UPI/DR/422655446414/UBIN/831 UJ4262463 436.00 1520.86
0613341@ybl/Payment
13-08-24 UPI/DR/422666705702/IDIB/9739 UJ4522596 73.00 1447.86
585989@axl/Payment
13-08-24 UPI/DR/422663241453/YESB/pay UJ4559810 1100.00 347.86
tmqrfc27lvu0zz@paytm
13-08-24 UPI/DR/422681899753/YESB/Q6 UJ4600240 50.00 297.86
16838943@ybl/Payment
13-08-24 UPI/DR/422661887246/YESB/Q4 UJ4607389 40.00 257.86
99164775@ybl/Payment
13-08-24 UPI/DR/422620084539/YESB/Q3 UJ4613631 30.00 227.86
19930265@ybl/Payment
13-08-24 UPI/DR/422677801875/YESB/pay UJ4619066 105.00 122.86
tmqr574jhl@paytm/Pay
13-08-24 UPI/DR/422639064528/YESB/pay UJ4627786 25.00 97.86
tmqr574jhl@paytm/Pay
13-08-24 UPI/DR/422698790082/YESB/pay UJ4634073 40.00 57.86
tmqr574jhl@paytm/Pay
13-08-24 UPI/DR/422608355027/YESB/pay UJ4642583 40.00 17.86
tmqr574jhl@paytm/Pay
15-08-24 SMS Alert Charges_Jul24 UJ8270845 5.90 11.96

15-08-24 UPI/CR/459431331509/CNRB/luc UJ9316782 3000.00 3011.96

kysum19@okicici/UPI
15-08-24 UPI/DR/422842352837/YESB/EK UJ9810816 301.00 2710.96
ART@ybl/Payment for F
15-08-24 UPI/DR/422807350562/YESB/BH UJ569446 30.00 2680.96
ARATPE90727394070@yes
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
15-08-24 UPI/DR/422822931932/YESB/pay UJ588453 200.00 2480.96
tmqrsauxstl1by@paytm
15-08-24 UPI/DR/422823148052/UBIN/muk UJ668489 150.00 2330.96
eshkumar13114@ibl/Pa
15-08-24 UPI/DR/422871266702/UBIN/muk UJ670271 165.00 2165.96
eshkumar13114@ibl/Pa
15-08-24 UPI/DR/422820426032/UBIN/819 UJ679772 50.00 2115.96
7979805@ibl/Payment
15-08-24 UPI/DR/422868915205/YESB/BH UJ751272 70.00 2045.96
ARATPE90723415373@yes
15-08-24 UPI/DR/422843700225/YESB/Q3 UJ807895 100.00 1945.96
57820680@ybl/Payment
15-08-24 UPI/DR/422841598071/CNRB/83 UJ825918 80.00 1865.96
173688@ibl/Payment fr
15-08-24 UPI/REV/422841598071/21 UJ825947 80.00 1945.96

15-08-24 UPI/DR/422852063463/CNRB/83 UJ829343 80.00 1865.96

173688@ibl/Payment fr
15-08-24 UPI/REV/422852063463/21 UJ829546 80.00 1945.96

15-08-24 UPI/DR/422881464140/CNRB/83 UJ833377 80.00 1865.96

173688@ybl/Payment fr
15-08-24 UPI/REV/422881464140/21 UJ833467 80.00 1945.96

15-08-24 UPI/DR/422806664154/CNRB/mu UJ835664 80.00 1865.96

nirajuraju260@ybl/Pay
15-08-24 UPI/DR/422811184322/UJVN/861 UJ865618 150.00 1715.96
8953168@axl/Payment
15-08-24 UPI/DR/422804144942/YESB/BH UJ924703 70.00 1645.96
ARATPE9S0M7Z2V8J91238
15-08-24 UPI/DR/422809864866/ICIC/9611 UJ1661131 100.00 1545.96
775483@ybl/Payment
16-08-24 UPI/DR/422913262065/UTIB/ola UJ4424788 438.00 1107.96
money1.rzp@axisbank/
16-08-24 UPI/DR/422978573718/YESB/Q7 UJ4448037 43.00 1064.96
8975885@ybl/Payment f
16-08-24 UPI/DR/422989340895/SBIN/994 UJ4527752 45.00 1019.96
5983426@ibl/Payment
18-08-24 UPI/DR/423108254722/KKBK/rajk UJ9875140 40.00 979.96
umar25061@axl/Payme
18-08-24 UPI/DR/423176240869/KKBK/rajk UJ9887467 3.00 976.96
umar25061@axl/Payme
18-08-24 UPI/DR/423139926857/SBIN/pav UJ989166 50.00 926.96
an143g3-1@oksbi/Paym
18-08-24 UPI/CR/423126739844/IDIB/nara UJ1340530 200.00 1126.96
simhar6234@axl/Paym
18-08-24 UPI/DR/423187163757/UTIB/sim UJ1341958 1080.18 46.78
pl@axb/UPI Intent
19-08-24 UPI/CR/423287290981/UBIN/sum UJ3419503 3000.00 3046.78
asathish223@ybl/Paym
21-08-24 UPI/DR/423435839949/KARB/AM UJ7745641 150.00 2896.78
ZN0026804311@apl/Paym
21-08-24 UPI/CR/423451952402/UTIB/997 UJ7885717 100.00 2996.78
2094348@ybl/Payment
21-08-24 UPI/DR/423467119930/YESB/Q4 UJ7888680 75.00 2921.78
99829972@ybl/Payment
21-08-24 UPI/DR/423422002482/YESB/Q4 UJ7890718 50.00 2871.78
99829972@ybl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
22-08-24 UPI/DR/423581710215/HDFC/am UJ9884409 247.00 2624.78
azonsellerservices.98
22-08-24 UPI/DR/423586988443/UTIB/yath UJ509220 1000.00 1624.78
i.116-1@okaxis/Paym
22-08-24 UPI/DR/423583760902/SBIN/shy UJ1316952 82.00 1542.78
ammalhar1991@oksbi/P
22-08-24 UPI/DR/423573803255/YESB/Q9 UJ1382926 20.00 1522.78
60019786@ybl/Payment
22-08-24 UPI/DR/423512577586/FDRL/BH UJ1390376 30.00 1492.78
ARATPE.90070113977@fb
22-08-24 UPI/DR/423582306472/FDRL/BH UJ1429035 80.00 1412.78
ARATPE.90069749510@fb
22-08-24 UPI/DR/423560769348/CNRB/96 UJ1444538 135.00 1277.78
074626022143@cnrb/Pay
22-08-24 UPI/DR/423509158298/CNRB/96 UJ1523134 160.00 1117.78
074626022143@cnrb/Pay
22-08-24 UPI/CR/423539831841/KKBK/nar UJ1535382 300.00 1417.78
asimhar16@ibl/Paymen
22-08-24 UPI/DR/423545971154/KKBK/mal UJ1583255 76.00 1341.78
likarjunnalwarkar198
23-08-24 UPI/CR/423689956160/RATN/25 UJ4007801 649.00 1990.78
41109900110151/Refund
24-08-24 UPI/DR/423741993546/KARB/90 UJ5197836 250.00 1740.78
36675446@ybl/Payment
24-08-24 UPI/DR/423790492012/HDFC/am UJ5791031 319.00 1421.78
azonsellerservices.98
24-08-24 UPI/DR/423756894387/CNRB/96 UJ6676356 1000.00 421.78
63648247@ybl/Payment
24-08-24 UPI/DR/423796972947/YESB/BB UJ6845373 364.00 57.78
PSBP@ybl/Payment from
25-08-24 UPI/DR/423873395843/YESB/AI UJ8218190 33.00 24.78
RTELPREDIRECT2@ybl/Pa
25-08-24 UPI/CR/423824849763/BARB/95 UJ8543839 3500.00 3524.78
35036465@ybl/Payment
25-08-24 UPI/DR/423803112197/CNRB/95 UJ8545565 3200.00 324.78
38733164@ybl/Payment
26-08-24 UPI/DR/423922310550/YESB/AI UJ9714641 183.00 141.78
RTELPREDIRECT2@ybl/Pa
27-08-24 UPI/DR/424083083674/KKBK/97 UJ3209962 44.00 97.78
42565519@ybl/Payment
27-08-24 UPI/DR/424023586696/FDRL/BH UJ3506821 45.00 52.78
ARATPE.90055613070@fb
31-08-24 NEFT Cr TRANSACT BPO UJ3833782 16975.00 17027.78
SERVICES INDIA PVT
CMS2442445
31-08-24 UPI/DR/424494181082/YESB/BB UJ3836618 4054.00 12973.78
PSBP@ybl/Payment from
31-08-24 UPI/DR/424471863812/BARB/95 UJ3837573 3500.00 9473.78
35036465@ybl/Payment
31-08-24 UPI/DR/424465281837/BARB/95 UJ3842627 4121.00 5352.78
35036465@ybl/Payment
31-08-24 UPI/CR/424413350284/UTIB/997 UJ4429080 1.00 5353.78
2094348@ybl/Payment
01-09-24 UPI/DR/424592335598/ICIC/burg UJ6947762 565.90 4787.88
erkingindia539.rzp@
01-09-24 UPI/DR/424557405754/BARB/90 UJ7390061 1300.00 3487.88
08519701@ibl/Payment
02-09- UPI/DR/424606512952/YESB/ UJ8016980 35.00 3452.88
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
24 Q204929872@ybl/Payment
02-09-24 UPI/DR/424604316154/YESB/pay UJ8017326 10.00 3442.88
tmqr1qtyb14zgh@paytm
02-09-24 UPI/CR/424613993532/UTIB/910 UJ8664976 2000.00 5442.88
8677809@ybl/to mom
02-09-24 UPI/CR/424652427875/UTIB/910 UJ8669167 1000.00 6442.88
8677809@ybl/Payment
02-09-24 UPI/DR/424636627736/YESB/sim UJ8838794 441.33 6001.55
plpay@ptybl/UPI Inte
02-09-24 UPI/DR/424616264238/KARB/87 UJ9850359 63.00 5938.55
22563390@ibl/Payment
02-09-24 UPI/DR/424615951876/SCBL/nad UJ701419 70.00 5868.55
haya487-2@okicici/Pa
03-09-24 NACH UJ1487883 1055.00 4813.55
DR/TVSCreditServicesLtd/ON 03-
09-2024
03-09-24 UPI/DR/424716824454/UTIB/997 UJ1698579 1000.00 3813.55
2094348@ybl/Payment
03-09-24 UPI/DR/424763082548/RATN/am UJ2458834 946.45 2867.10
azon@rapl/You are pay
03-09-24 UPI/DR/424758715129/YESB/pay UJ3005580 48.00 2819.10
tmqr5di5u8@ptys/Paym
03-09-24 UPI/DR/424714009261/YESB/pay UJ3043555 660.01 2159.09
tm-79278555@ptys/Pay
03-09-24 UPI/DR/424795876335/FDRL/BH UJ3183720 47.00 2112.09
ARATPE.90071769962@fb
03-09-24 UPI/DR/424705410962/FDRL/BH UJ3184814 2.00 2110.09
ARATPE.90071769962@fb
04-09-24 UPI/DR/424839827906/KARB/mu UJ5778481 73.00 2037.09
rulidhara12s@ybl/Paym
04-09-24 UPI/DR/424872492118/YESB/AI UJ5937616 183.00 1854.09
RTELPREDIRECT1@ybl/Pa
04-09-24 UPI/DR/424851637514/YESB/Q6 UJ6034753 1409.00 445.09
9141926@ybl/Payment f
04-09-24 UPI/DR/424893332377/YESB/Q2 UJ6036160 300.00 145.09
60721956@ybl/Payment
04-09-24 UPI/CR/424802284398/SBIN/974 UJ6047008 2000.00 2145.09
3436234@ybl/Payment
04-09-24 UPI/DR/424876422623/YESB/Q5 UJ6073221 10.00 2135.09
24858015@ybl/Payment
04-09-24 UPI/DR/424806152658/SBIN/720 UJ6133615 60.00 2075.09
4466870@ptsbi/Paymen
05-09-24 UPI/DR/424978737832/KARB/var UJ8348600 1000.00 1075.09
alakshmamma2@ybl/Pay
06-09-24 UPI/DR/425055931762/FDRL/BH UJ2147937 57.00 1018.09
ARATPE.90069402422@fb
06-09-24 UPI/DR/425092275082/HDFC/63 UJ2478635 57.00 961.09
61991368@ibl/Payment
07-09-24 UPI/DR/425120743985/CNRB/A UJ3081386 172.00 789.09
MZN0026764076@apl/Paym
07-09-24 UPI/DR/425122920037/SBIN/843 UJ4473886 173.00 616.09
1180207@axl/Payment
08-09-24 UPI/CR/425286572480/CNRB/luc UJ6483516 10000.00 10616.09
kysum19@okicici/pavi
08-09-24 UPI/DR/425289746905/YESB/BB UJ6639010 4704.00 5912.09
PSBP@ybl/Payment from
08-09-24 UPI/DR/425290643787/YESB/BB UJ6640294 4834.00 1078.09
PSBP@ybl/Payment from
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
10-09-24 UPI/DR/711563651582/YESB/Q4 UJ3048948 95.00 983.09
95426427@ybl/Payment
10-09-24 UPI/DR/006997773604/YESB/Q7 UJ3174253 80.00 903.09
76147085@ybl/Payment
10-09-24 UPI/DR/557679550557/YESB/pay UJ3208567 120.00 783.09
tmqrfah16zq4r6@paytm
10-09-24 UPI/DR/317345454914/YESB/pay UJ3238974 60.00 723.09
tmqr594p0r@paytm/Pay
10-09-24 UPI/DR/735657701670/YESB/pay UJ3269199 75.00 648.09
tmqrrsq40331on@paytm
10-09-24 UPI/DR/680384146612/YESB/Q8 UJ3342822 98.00 550.09
38425024@ybl/Payment
12-09-24 UPI/CR/425612186436/CNRB/luc UJ7713266 9000.00 9550.09
kysum19@okicici/UPI
13-09-24 UPI/DR/695822164047/YESB/BH UJ776052 449.00 9101.09
ARATPE5022547940@yesb
13-09-24 UPI/DR/073380364320/CNRB/95 UJ1235031 8800.00 301.09
38733164@ybl/Payment
14-09-24 UPI/CR/425827832459/UTIB/997 UJ3424880 3000.00 3301.09
2094348@ybl/Payment
14-09-24 UPI/DR/017049801049/YESB/Q4 UJ3426258 3000.00 301.09
47010669@ybl/Payment
14-09-24 UPI/DR/947217439930/YESB/pay UJ3519373 80.00 221.09
tmqr5dz8bn@ptys/Paym
14-09-24 UPI/DR/482894402965/YESB/Q1 UJ3760665 150.00 71.09
78351444@ybl/Payment
14-09-24 UPI/DR/772097954039/YESB/Q1 UJ3762436 50.00 21.09
78351444@ybl/Payment
19-09-24 SMS Alert Charges_Aug24 UJ5766885 5.90 15.19

23-09-24 UPI/CR/426775160963/UTIB/997 N1135005 500.00 515.19

2094348@ybl/Payment
23-09-24 UPI/DR/899320113099/YESB/BB N1150572 246.00 269.19
PSBP@ybl/Payment from
25-09-24 UPI/CR/426905527231/UTIB/997 S6261406 3000.00 3269.19
2094348@ybl/Payment
25-09-24 UPI/DR/671884543231/CNRB/95 S6297887 3200.00 69.19
38733164@ybl/Payment
25-09-24 UPI/CR/761408711882/CNRB/91 S6323687 40.00 109.19
64838059@axl/Payment
27-09-24 UPI/CR/427115736998/UTIB/997 S1624086 200.00 309.19
2094348@ybl/Payment
27-09-24 UPI/DR/146709834183/SBIN/789 S1664594 60.00 249.19
9117057@axl/Payment
27-09-24 UPI/DR/597758758294/YESB/pay S1747389 24.00 225.19
tmqritgpad79u7@paytm
27-09-24 UPI/DR/398625272662/YESB/Q4 S2041056 30.00 195.19
76029262@ybl/Payment
28-09-24 UPI/DR/470953949582/IPOS/709 S2573877 32.00 163.19
0112241@axl/Payment
30-09-24 Credit Int from 01-07-2024 to 30- S7238335 14.00 177.19
09-2024
01-10-24 UPI/CR/240686749024/SBIN/988 S1085209 10000.00 10177.19
0060490@ybl/Payment
01-10-24 NEFT Cr TRANSACT BPO S1160854 13975.00 24152.19
SERVICES INDIA PVT
CMS2752452
01-10- UPI/DR/609931343113/UTIB/ S1276598 1498.50 22653.69
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
24 simpl@axb/UPI Intent
01-10-24 UPI/DR/555549826119/INDB/lazy S1281973 498.08 22155.61
payrepayment2.payu@
01-10-24 UPI/DR/108272068344/BARB/95 S1288161 3323.00 18832.61
35036465@ybl/Payment
01-10-24 UPI/DR/606775372569/BARB/95 S1291100 450.00 18382.61
35036465@ybl/Payment
01-10-24 UPI/DR/506642443662/BARB/90 S1296114 2100.00 16282.61
08519701@ibl/Payment
01-10-24 UPI/DR/871269718211/YESB/BB S1315916 3607.00 12675.61
PSBP@ybl/Payment from
01-10-24 UPI/CR/427536715987/HDFC/mo S1668887 10000.00 22675.61
olyasoundaryaramesh61
01-10-24 UPI/DR/145142902197/CNRB/k2 S2047940 30.00 22645.61
2400625@okicici/Payme
01-10-24 UPI/DR/626382372965/YESB/pay S2737747 10.00 22635.61
tmqr8lix85g6s5@paytm
01-10-24 UPI/DR/728484589774/KKBK/nar S3344516 5000.00 17635.61
asimhar16@ybl/Paymen
03-10-24 NACH S6883920 1055.00 16580.61
DR/TVSCreditServicesLtd/ON 03-
10-2024
03-10-24 UPI/DR/684015074352/UTIB/grof S6909125 325.00 16255.61
ersindia.rzp@axisba
03-10-24 UPI/DR/514945634069/YESB/AI S8412834 183.00 16072.61
RTELPREDIRECT2@ybl/Pa
04-10-24 UPI/DR/947557704927/YESB/pay S1985186 81.00 15991.61
tm.s10sbdi@pty/Payme
04-10-24 UPI/DR/547914945613/CNRB/99 S2237164 80.00 15911.61
02910349@ibl/Payment
04-10-24 UPI/CR/427834244174/CNRB/luc S2559413 2000.00 17911.61
kysum19@okicici/UPI
05-10-24 UPI/CR/427958500654/CNRB/96 S3724465 2000.00 19911.61
63721318@ibl/Payment
06-10-24 UPI/DR/288103847762/UTIB/997 S6094756 17000.00 2911.61
2094348@ybl/Payment
06-10-24 UPI/DR/234115557613/CNRB/ra S6170599 2000.00 911.61
mapoojary20162@ybl/Pa
06-10-24 UPI/CR/428015573279/SBIN/984 S6878796 3001.00 3912.61
5211899@ybl/Payment
07-10-24 UPI/CR/428140688971/BKID/g.de S9074753 3000.00 6912.61
vika9@okicici/UPI
07-10-24 UPI/CR/428140623526/UBIN/ma S510587 1.00 6913.61
nju.sbe9@okhdfcbank/U
07-10-24 UPI/CR/428140758939/UBIN/ma S518734 10000.00 16913.61
nju.sbe9@okhdfcbank/U
08-10-24 UPI/DR/552157798658/UTIB/gpa S3871010 53.00 16860.61
y-11250488389@okbiza
08-10-24 UPI/DR/693350089193/YESB/pay S4298596 40.00 16820.61
tmqr2810050501011d0l
09-10-24 UPI/DR/636406273466/SBIN/911 S6251096 1.00 16819.61
3916747@ybl/Payment
09-10-24 UPI/DR/156406075171/SBIN/911 S6251574 6000.00 10819.61
3916747@ybl/Payment
09-10-24 UPI/DR/286456005584/SBIN/911 S6264045 10000.00 819.61
3916747@ybl/Payment
09-10-24 UPI/DR/642914672834/UBIN/733 S7029984 90.00 729.61
8628732@ibl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
10-10-24 UPI/DR/428407733911/INDB/lazy S8232530 389.87 339.74
payrepayment2.payu@
10-10-24 UPI/DR/398594127981/YESB/Q8 S8280658 55.00 284.74
34160908@ybl/Payment
10-10-24 UPI/DR/991141332600/YESB/pay S9923045 192.00 92.74
tm.s101v5v@pty/Payme
11-10-24 UPI/DR/877585165140/UTIB/997 S1884358 70.00 22.74
2939765@axl/Payment
11-10-24 UPI/DR/990122387675/BKID/bois S1895512 20.00 2.74
m-9738636302@boi/Me
11-10-24 UPI/CR/227802216186/KKBK/nar S1910028 500.00 502.74
asimhar16@ybl/Paymen
11-10-24 UPI/DR/714788122058/BKID/bois S1910572 20.00 482.74
m-9738636302@boi/Me
11-10-24 UPI/CR/437749591747/KKBK/nar S2088323 200.00 682.74
asimhar16@ibl/Paymen
11-10-24 UPI/DR/872954017776/YESB/Q8 S2088752 550.00 132.74
01726866@ybl/Payment
11-10-24 UPI/DR/088730766923/BARB/Q4 S2160689 61.00 71.74
59824576@ybl/Payment
11-10-24 UPI/CR/624474264688/KKBK/nar S2958113 200.00 271.74
asimhar16@ybl/Paymen
11-10-24 UPI/CR/973943387296/BARB/95 S3136998 100.00 371.74
35036465@ybl/Payment
12-10-24 UPI/CR/559123210754/BARB/95 S4153221 100.00 471.74
35036465@ybl/Payment
12-10-24 UPI/DR/288891079863/KARB/97 S4553820 72.00 399.74
39954241@ibl/Payment
12-10-24 UPI/CR/725283709862/KKBK/nar S4629788 2000.00 2399.74
asimhar16@ybl/Paymen
12-10-24 UPI/DR/886606441097/YESB/Q1 S4633421 1350.00 1049.74
82030251@ybl/Payment
12-10-24 UPI/DR/980186411001/YESB/Q8 S4637874 45.00 1004.74
01726866@ybl/Payment
12-10-24 UPI/DR/374656766518/YESB/Q0 S4655123 110.00 894.74
25269029@ybl/Payment
12-10-24 UPI/DR/120373821710/YESB/BH S4924365 43.00 851.74
ARATPE90726787979@yes
12-10-24 UPI/DR/880566984672/HDFC/pin S4949571 189.00 662.74
elabs.1488894@hdfcba
12-10-24 UPI/CR/649587780076/KKBK/nar S5042479 10000.00 10662.74
asimhar16@ybl/Paymen
12-10-24 UPI/DR/833417147174/MAHB/60 S5043525 10000.00 662.74
288957699@mahb/Paymen

12-10-24 SMS Alert Charges_Sep24 S5567225 5.90 656.84

12-10-24 UPI/DR/038693162237/SBIN/kshi S6506435 85.00 571.84

vanand14@ybl/Paymen
13-10-24 UPI/DR/852635258199/YESB/pay S9027852 150.00 421.84
tmqr1skzweqthq@paytm
14-10-24 UPI/DR/620451548302/YESB/pay S1849764 65.00 356.84
tmqr11pp9qxmx5@paytm
16-10-24 UPI/DR/524400483537/SBIN/734 S7344791 79.00 277.84
9595352@ibl/Payment
16-10-24 UPI/CR/443144678839/KKBK/nar S7494986 1000.00 1277.84
asimhar16@ibl/Paymen
16-10- UPI/DR/802299738892/HDFC S7497203 958.00 319.84
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
24 /pinelabs.1488894@hdfcba
16-10-24 UPI/DR/642413637326/YESB/pay S7550830 91.00 228.84
tmqr587inn@paytm/Pay
16-10-24 UPI/DR/896405857193/HDFC/bli S7771174 227.00 1.84
nkit.payu@hdfcbank/U
16-10-24 UPI/CR/267380215151/KKBK/nar S8626488 1000.00 1001.84
asimhar16@ybl/Paymen
16-10-24 UPI/CR/465606475115/HDFC/ve S8798932 10000.00 11001.84
nkataraju1294@okaxis/
16-10-24 UPI/DR/166340656423/YESB/BB S8805310 4704.00 6297.84
PSBPINDUS@ybl/Payment
16-10-24 UPI/DR/610331493106/YESB/BB S8806481 4732.35 1565.49
PSBPINDUS@ybl/Payment
16-10-24 UPI/DR/847416916754/IDIB/9980 S9095709 850.00 715.49
618016@ybl/Payment
16-10-24 UPI/CR/429039084949/IDIB/haric S9100830 8.00 723.49
haran8016@okaxis/U
18-10-24 UPI/CR/583265620247/BARB/95 S4561077 15.00 738.49
35036465@ybl/Payment
18-10-24 UPI/CR/745596196041/BARB/95 S4562491 150.00 888.49
35036465@ybl/Payment
18-10-24 UPI/DR/338569732528/UTIB/sim S4603076 868.59 19.90
pl@axb/UPI Intent
18-10-24 UPI/DR/048665123967/BARB/95 S4610993 15.00 4.90
35036465@ybl/Payment
18-10-24 UPI/CR/417124778056/KKBK/nar S4766715 350.00 354.90
asimhar16@ybl/Paymen
19-10-24 UPI/DR/621721685664/SBIN/903 S6002706 40.00 314.90
6071193@ybl/Payment
19-10-24 UPI/DR/944144769268/SBIN/984 S6117472 80.00 234.90
4603349@axl/Payment
19-10-24 UPI/DR/699070614889/YESB/pay S6131350 95.00 139.90
tmqr1qtyb14zgh@paytm
20-10-24 UPI/DR/905640145819/YESB/AI S8569408 78.00 61.90
RTELPREDIRECT2@ybl/Pa
25-10-24 UPI/CR/084630357219/UBIN/997 S4132877 1600.00 1661.90
2094348-2@ybl/Paymen
25-10-24 UPI/CR/253033074290/UBIN/sum S4333444 1600.00 3261.90
asathish223@ybl/Paym
25-10-24 UPI/DR/342563142780/CNRB/95 S4356101 3200.00 61.90
38733164@ybl/Payment
26-10-24 UPI/CR/588916562144/KKBK/nar S5536035 150.00 211.90
asimhar16@ybl/Paymen
26-10-24 UPI/DR/892647569528/YESB/pay S5546492 60.00 151.90
tmqr5cncaj@ptys/Paym
26-10-24 UPI/DR/259162365664/YESB/BH S5549433 40.00 111.90
ARATPE90726772501@yes
26-10-24 UPI/DR/683092795999/YESB/pay S6178779 51.00 60.90
tmqr5w7e86@ptys/Paym
26-10-24 UPI/CR/917372052525/BARB/95 S6815659 10.00 70.90
35036465@ybl/Payment
26-10-24 UPI/DR/852335627250/KKBK/she S6841757 64.00 6.90
kabhi8876@okaxis/Pay
27-10-24 UPI/CR/316179400635/KKBK/nar S8599669 900.00 906.90
asimhar16@ybl/Paymen
27-10-24 UPI/DR/349734206316/UTIB/997 S9056091 845.00 61.90
2094348@ybl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
27-10-24 UPI/CR/429787336079/KKBK/nar S9594245 500.00 561.90
asimhar16@ibl/Paymen
27-10-24 UPI/DR/970567461455/YESB/AI S9600406 382.00 179.90
RTELPREDIRECT1@ybl/Pa
27-10-24 UPI/CR/755279788039/KKBK/nar S9602881 100.00 279.90
asimhar16@ibl/Paymen
27-10-24 UPI/DR/308252249828/YESB/BB S9604386 246.00 33.90
PSBP@ybl/Payment from
28-10-24 UPI/DR/350228041818/YESB/pay S2101930 20.00 13.90
tmqr5ev05b@ptys/Paym
29-10-24 UPI/CR/299262187912/SBIN/974 S4481621 1000.00 1013.90
3436234@ybl/Payment
29-10-24 UPI/DR/129140391125/UBIN/pat S4617874 73.00 940.90
hi29611@ybl/Payment
29-10-24 UPI/DR/411486024358/SBIN/636 S4797138 100.00 840.90
4041041@ybl/Payment
29-10-24 UPI/DR/178041580272/YESB/Q7 S4858044 200.00 640.90
44251576@ybl/Payment
29-10-24 UPI/DR/775808390950/YESB/Q1 S4924131 200.00 440.90
69275025@ybl/Payment
29-10-24 UPI/DR/354496442132/YESB/BH S4988050 50.00 390.90
ARATPE09906234941@yes
29-10-24 UPI/DR/224061422136/YESB/Q9 S5046019 20.00 370.90
46092762@ybl/Payment
29-10-24 UPI/DR/514126701800/YESB/Q7 S5055957 50.00 320.90
65859103@ybl/Payment
29-10-24 UPI/DR/441983031646/UTIB/gpa S5151135 150.00 170.90
y-11223508003@okbiza
29-10-24 UPI/DR/911721500800/YESB/Q2 S5200926 20.00 150.90
42872024@ybl/Payment
29-10-24 UPI/CR/180672110277/KKBK/nar S5210541 500.00 650.90
asimhar16@ibl/Paymen
29-10-24 UPI/DR/285192062181/PUNB/sa S5238433 60.00 590.90
paramsaparam918-1@oki
29-10-24 UPI/DR/924086799577/YESB/pay S5242033 200.00 390.90
tm.s16h7cr@pty/Payme
29-10-24 UPI/DR/451539515789/UJVN/886 S5518778 75.00 315.90
1464644@ibl/Payment
31-10-24 NEFT Cr TRANSACT BPO S1515396 13043.00 13358.90
SERVICES INDIA PVT
CMS3052461
31-10-24 UPI/DR/430569495851/HDFC/ve S1545145 10000.00 3358.90
nkataraju1294@okaxis/
01-11-24 UPI/DR/430687300897/AIRP/olafi S2609386 501.85 2857.05
nancialservices34.
01-11-24 UPI/DR/430667719977/ICIC/lazy S2612632 277.00 2580.05
payprivate901.rzp@i
01-11-24 UPI/DR/430687359268/YESB/sim S2619228 1357.02 1223.03
plonline@ybl/UPI Int
01-11-24 ATM/430617018668/+CH/CPRH5 S3971376 500.00 723.03
601/BANGLORE
01-11-24 ATMREV/430617018668/+CHIKK S3974212 500.00 1223.03
ABANAVARA IAD/CPRH5601/

01-11-24 UPI/DR/957792220888/BKID/652 S4014311 51.00 1172.03

1650003994042@ybl/Pa
01-11-24 ATM/430617003013/SAP/009630 S4022424 500.00 672.03
70/BANGALORE
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
01-11-24 UPI/CR/860237481827/KKBK/nar S4045774 500.00 1172.03
asimhar16@ybl/Paymen
01-11-24 UPI/DR/816383490663/YESB/pay S4124781 50.00 1122.03
tmqr18e1lqrt1e@paytm
01-11-24 UPI/DR/663353230348/YESB/pay S4125958 50.00 1072.03
tmqr18e1lqrt1e@paytm
01-11-24 UPI/DR/467621684834/YESB/pay S4127350 50.00 1022.03
tmqr18e1lqrt1e@paytm
01-11-24 UPI/DR/215173766750/FDRL/BH S4275378 110.00 912.03
ARATPE.90060836628@fb
01-11-24 UPI/DR/445564355567/YESB/Q3 S4352555 100.00 812.03
46851179@ybl/Payment
01-11-24 UPI/DR/522440065602/YESB/Q3 S4357174 100.00 712.03
46851179@ybl/Payment
01-11-24 UPI/DR/644322301603/KARB/87 S4385293 200.00 512.03
92079096@axl/Payment
01-11-24 UPI/DR/170366254872/YESB/pay S4409096 90.00 422.03
tmqr5cinuv@ptys/Paym
01-11-24 UPI/DR/609298402634/UTIB/993 S4420784 80.00 342.03
4853305@okbizaxis/Pa
01-11-24 UPI/DR/799026366048/INDB/BH S4426186 100.00 242.03
ARATPE.0100236773@ind
01-11-24 UPI/DR/210141854114/PPIW/om S4437834 65.00 177.03
bk.AAEV78441hcb8jdc2g
01-11-24 UPI/DR/437752690941/YESB/Q2 S4489376 50.00 127.03
81365878@ybl/Payment
03-11-24 IMPS/430812833129/IDFC S8439909 1.00 128.03
IMPS Integrat
03-11-24 IMPS/430812833597/IDFC S8440860 1.00 129.03
IMPS Integrat
04-11-24 IMPS/430910482876/IDFC S1015360 1.00 130.03
IMPS Integrat
04-11-24 IMPS/430910504525/NEWCFL S1074825 50001.00 50131.03
IDFCB DISBURS
04-11-24 UPI/DR/140616354682/UTIB/997 S1082153 500.00 49631.03
2094348@ybl/Payment
04-11-24 UPI/DR/811843658982/YESB/BB S1171875 14750.63 34880.40
PSBP@ybl/Payment from
04-11-24 UPI/DR/490093684041/YESB/BB S1172976 4704.00 30176.40
PSBPINDUS@ybl/Payment
04-11-24 UPI/DR/027868742269/BARB/95 S1178038 3500.00 26676.40
35036465@ybl/Payment
04-11-24 UPI/DR/671635516826/CNRB/95 S1180070 3200.00 23476.40
38733164@ybl/Payment
04-11-24 UPI/DR/254149243260/BARB/90 S1513626 6000.00 17476.40
08519701@ibl/Payment
04-11-24 UPI/DR/837325307426/UTIB/997 S1738631 2000.00 15476.40
2094348@ybl/Payment
04-11-24 UPI/CR/467550765623/CNRB/luc S1960765 1500.00 16976.40
kysum19@okicici/mom
04-11-24 UPI/DR/610422425170/SBIN/pav S2158066 81.00 16895.40
an143g3-1@oksbi/Paym
04-11-24 UPI/DR/333566808665/ICIC/pine S2298179 790.00 16105.40
dmartka@icici/Payme
04-11-24 UPI/DR/052422392083/HDFC/aar S2485081 2780.00 13325.40
adhyaretail.42648971
04-11-24 UPI/DR/108423143512/KARB/99 S2527966 50.00 13275.40
02248089@ybl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
04-11-24 UPI/DR/451434596327/YESB/pay S2543223 220.00 13055.40
tmqr1pejwnf99u@paytm
04-11-24 UPI/DR/553578964055/YESB/pay S2549607 120.00 12935.40
tmqr1pejwnf99u@paytm
04-11-24 UPI/DR/575261809264/YESB/pay S2550973 30.00 12905.40
tmqr1pejwnf99u@paytm
04-11-24 UPI/DR/079099698650/YESB/pay S2561729 20.00 12885.40
tmqr1pejwnf99u@paytm
04-11-24 NACH TRN INSF - 04-11-2024 UJ142379 118.00 12767.40

04-11-24 UPI/DR/900025011284/UBIN/990 S2668222 53.00 12714.40

2828804@ybl/Payment
05-11-24 UPI/DR/596903857589/KVBL/638 S4373958 1280.00 11434.40
1334857-2@ybl/Paymen
05-11-24 UPI/DR/238218521801/IDIB/9900 S4994774 82.00 11352.40
633473@ybl/Payment
05-11-24 UPI/DR/617040495122/ICIC/7090 S5168150 3450.00 7902.40
373188@ybl/Payment
05-11-24 UPI/DR/603984041937/YESB/Q4 S5229713 130.00 7772.40
54288937@ybl/Payment
05-11-24 UPI/DR/692413998291/YESB/pay S5271496 95.00 7677.40
tmqr5w9w7t@ptys/Paym
05-11-24 UPI/DR/855151310739/YESB/pay S5281263 30.00 7647.40
tm.s145c3e@pty/Payme
05-11-24 UPI/DR/031755408246/KKBK/86 S5359348 90.00 7557.40
60478120@ybl/Payment
06-11-24 UPI/DR/160324933423/HDFC/pa S7924789 374.05 7183.35
yzomato@hdfcbank/Paym
07-11-24 UPI/DR/928974718840/HDFC/bli S8842249 259.00 6924.35
nkit.rzp@hdfcbank/Pa
07-11-24 UPI/DR/797091176511/YESB/pay S1638339 1809.16 5115.19
tm-29572229@ptybl/Pa
09-11-24 UPI/DR/137863467547/INDB/02D S4944107 70.00 5045.19
SHEFO0051.payu@indus
09-11-24 UPI/DR/225646041371/HDFC/jub S5289710 136.00 4909.19
ilantfoodworkslimit.
09-11-24 UPI/DR/907335105961/UTIB/997 S5306844 500.00 4409.19
2094348@ybl/Payment
09-11-24 UPI/DR/431471392713/YESB/pay S5742749 150.00 4259.19
tmqr5cgi40@ptys/UPI
09-11-24 UPI/DR/384517387363/BARB/80 S5770673 31.00 4228.19
95919431suja@axl/Paym
09-11-24 UPI/DR/884445310139/YESB/pay S5787263 240.00 3988.19
tm.s13mx3j@pty/Payme
09-11-24 UPI/DR/688566624259/YESB/pay S5824766 300.00 3688.19
tmqr5vqumx@ptys/Paym
09-11-24 UPI/DR/862406624545/UTIB/gpa S5847986 300.00 3388.19
y-11241314724@okbiza
09-11-24 UPI/DR/179958869005/SBIN/moh S5860169 100.00 3288.19
amedabdullahmohameda
09-11-24 UPI/DR/265875646334/YESB/Q1 S5914348 650.00 2638.19
13497792@ybl/Payment
09-11-24 UPI/DR/604224508456/CNRB/04 S5932642 150.00 2488.19
491400000491@cnrb/Pay
09-11-24 UPI/CR/933343738300/CNRB/90 S6021093 300.00 2788.19
35160880@ybl/Payment
09-11-24 UPI/DR/264384973234/SBIN/910 S6242197 230.00 2558.19
8124835@ybl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
10-11-24 UPI/DR/863251537449/KARB/99 S9165898 32.00 2526.19
86025200@ybl/Payment
11-11-24 UPI/DR/527352474237/KARB/var S9734108 67.00 2459.19
alakshmamma2@ybl/Pay
11-11-24 UPI/DR/870464890777/PUNB/raj S536789 44.00 2415.19
ajanaswetha@axl/Paym
11-11-24 UPI/CR/757127143151/KKBK/nar S644416 5000.00 7415.19
asimhar16@ybl/Paymen
11-11-24 UPI/DR/592452730577/YESB/pay S649073 1300.00 6115.19
tmqr281005050101kc68
11-11-24 UPI/DR/514744438209/KARB/rub S668502 36.00 6079.19
inabegam595-1@okaxis
11-11-24 UPI/DR/222399229416/INDB/baja S1117469 200.00 5879.19
jpay.6879729.mpg2w5
11-11-24 UPI/DR/968029630144/HDFC/bli S1639844 230.00 5649.19
nkit.payu@hdfcbank/U
11-11-24 UPI/DR/839466988210/YESB/EK S1681048 978.00 4671.19
ART@ybl/Payment for M
11-11-24 UPI/DR/697504720398/KARB/bu S2137219 64.00 4607.19
spunipunith@ybl/Payme
11-11-24 UPI/DR/136839381916/YESB/pay S2570412 1845.00 2762.19
tmqr281005050101kc68
11-11-24 UPI/DR/923591724757/CNRB/kd S2587349 31.00 2731.19
harshan43@cnrb/Paymen
12-11-24 UPI/DR/240238196225/YESB/pay S3200383 58.00 2673.19
tmqr281005050101n3j6
12-11-24 UPI/DR/906961305724/CNRB/97 S3624288 31.00 2642.19
39284283@ibl/Payment
12-11-24 UPI/DR/279347925504/FDRL/Q6 S3687242 57.00 2585.19
78679329@ybl/Payment
12-11-24 UPI/DR/543365325157/KKBK/63 S3824966 33.00 2552.19
60986235@ybl/Payment
12-11-24 UPI/CR/122661695636/SBIN/974 S5063028 3000.00 5552.19
3436234@ybl/Payment
12-11-24 UPI/DR/472183835946/YESB/pay S5269672 2000.00 3552.19
tmqr281005050101kc68
12-11-24 UPI/DR/781022912968/YESB/pay S5270852 600.00 2952.19
tmqr281005050101kc68
13-11-24 UPI/DR/608335646298/SBIN/998 S6000919 31.00 2921.19
0738755@ybl/Payment
13-11-24 UPI/DR/913040601072/PKGB/91 S6032515 31.00 2890.19
48837753@ybl/Payment
13-11-24 UPI/DR/489220805827/UBIN/821 S6438848 52.00 2838.19
7269415@ybl/Payment
13-11-24 UPI/DR/156866463055/YESB/pay S6688823 224.00 2614.19
tmqr281005050101kc68
13-11-24 UPI/DR/257093606306/YESB/pay S6689117 2000.00 614.19
tmqr281005050101kc68
13-11-24 UPI/CR/860178874860/KKBK/nar S6749950 20000.00 20614.19
asimhar16@ybl/Paymen
13-11-24 UPI/DR/341867949862/FDRL/BH S6752033 16000.00 4614.19
ARATPE.90067833671@fb
13-11-24 UPI/DR/273856868097/CNRB/99 S6859758 42.00 4572.19
370436000386@cnrb/Pay
13-11-24 UPI/DR/133162758664/BARB/95 S6863586 50.00 4522.19
38088185@axl/Payment
13-11-24 UPI/DR/219552673775/INDB/ZO S6864539 221.80 4300.39
MATOLIMITED-8759546.p
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
13-11-24 UPI/DR/184201918125/HDFC/bli S7287229 337.00 3963.39
nkit.rzp@hdfcbank/Pa
13-11-24 UPI/DR/969152465753/UTIB/gpa S7728337 980.00 2983.39
y-11173045461@okbiza
13-11-24 UPI/DR/489528197855/KARB/ch S7742638 53.00 2930.39
ethanchinnu12095@ibl/
13-11-24 UPI/DR/278258121112/YESB/pay S8004404 180.00 2750.39
tmqr60deft@ptys/Paym
13-11-24 UPI/DR/018724241502/YESB/Q6 S8043957 150.00 2600.39
40008320@ybl/Payment
13-11-24 UPI/DR/604452037120/YESB/Q6 S8045915 200.00 2400.39
40008320@ybl/Payment
13-11-24 UPI/DR/392649915731/YESB/Q6 S8047195 50.00 2350.39
40008320@ybl/Payment
13-11-24 UPI/DR/772150537093/YESB/pay S8056314 200.00 2150.39
tmqr5w2hsn@ptys/Paym
13-11-24 UPI/DR/355894850643/YESB/pay S8059704 50.00 2100.39
tmqr5w2hsn@ptys/Paym
13-11-24 UPI/DR/303009872681/YESB/pay S8060679 50.00 2050.39
tmqr5w2hsn@ptys/Paym
13-11-24 UPI/DR/480003094004/SBIN/734 S8109681 58.00 1992.39
9476894@axl/Payment
14-11-24 UPI/DR/606166441185/YESB/pay S8884425 150.00 1842.39
tmqr5z0ixx@ptys/Paym
14-11-24 UPI/CR/155865940476/IDIB/nara S9110446 3500.00 5342.39
simhar6234@axl/Paym
14-11-24 UPI/DR/299163827651/ICIC/pine S9112710 3844.94 1497.45
dmartka@icici/Payme
14-11-24 UPI/DR/021477917263/YESB/pay S9324157 70.00 1427.45
tmqr1pejwnf99u@paytm
14-11-24 UPI/DR/523144591617/YESB/Q8 S9720592 40.00 1387.45
91944861@ybl/Payment
14-11-24 UPI/DR/102991229254/YESB/pay S9873514 120.00 1267.45
tmqr62wjn0@ptys/Paym
14-11-24 UPI/DR/976030453638/YESB/CH S656888 250.00 1017.45
AIRMANSAPTHAGIRIHOSPI
14-11-24 UPI/CR/807722634197/IDIB/nara S764229 7000.00 8017.45
simhar6234@axl/Paym
14-11-24 UPI/DR/839401620923/SBIN/830 S785598 1814.00 6203.45
9781243@ybl/Payment
14-11-24 UPI/CR/552753225766/KKBK/nar S791156 2000.00 8203.45
asimhar16@ybl/Paymen
14-11-24 UPI/DR/552655214074/YESB/CH S935704 7000.00 1203.45
AIRMANSAPTHAGIRIHOSPI
15-11-24 UPI/DR/259988620642/UBIN/948 S2035522 32.00 1171.45
3959659@axl/Payment
16-11-24 UPI/DR/719980647909/BARB/ras S4851432 41.00 1130.45
ravi872@okaxis/Payme
16-11-24 UPI/DR/706226544987/YESB/Q3 S4929826 20.00 1110.45
69155751@ybl/Payment
16-11-24 UPI/CR/860261669929/KKBK/nar S5056065 13000.00 14110.45
asimhar16@ibl/Paymen
16-11-24 UPI/DR/934493566511/YESB/CH S5069979 12930.00 1180.45
AIRMANSAPTHAGIRIHOSPI
16-11-24 UPI/DR/533815308688/YESB/Q3 S5588197 60.00 1120.45
69155751@ybl/Payment
16-11-24 UPI/DR/575990025850/PKGB/63 S6393355 200.00 920.45
64151329@ybl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
16-11-24 UPI/DR/837805745613/CNRB/jak S6652072 42.00 878.45
s.kumar34-4@okhdfcba
17-11-24 SMS Alert Charges_Oct24 S7734108 5.90 872.55

17-11-24 UPI/DR/291595966281/YESB/Q5 S8163068 100.00 772.55

54176221@ybl/Payment
17-11-24 UPI/DR/829067618020/YESB/Q5 S8621085 60.00 712.55
54176221@ybl/Payment
17-11-24 UPI/DR/012957516303/FDRL/BH S9251580 50.00 662.55
ARATPE.90072037332@fb
17-11-24 UPI/DR/256410575120/YESB/Q5 S9509873 185.00 477.55
54176221@ybl/Payment
17-11-24 UPI/DR/562344350283/KARB/99 S9587893 65.00 412.55
72945471@ibl/Payment
18-11-24 UPI/DR/231432634517/UTIB/anit S1007379 31.00 381.55
echnologies205.rzp@
18-11-24 UPI/DR/011819304198/UTIB/gpa S3079448 48.00 333.55
y-11183898218@okbiza
18-11-24 UPI/DR/746515336400/FDRL/BH S3599607 65.00 268.55
ARATPE.90072040957@fb
19-11-24 UPI/DR/032149782303/YESB/Q5 S4421804 15.00 253.55
54176221@ybl/Payment
19-11-24 UPI/DR/934639051427/FDRL/rya S6127656 25.00 228.55
kesh53@ybl/Payment f
19-11-24 UPI/DR/691323930290/SBIN/920 S6404114 50.00 178.55
6620714-2@ybl/Paymen
19-11-24 UPI/DR/605832559479/KARB/Q6 S6879233 44.00 134.55
44728043@ybl/Payment
20-11-24 UPI/DR/826101937174/UTIB/olac S7395998 31.00 103.55
abs.rzp@axisbank/Pa
20-11-24 UPI/DR/090898919842/KKBK/51 S8509245 50.00 53.55
03720502569849@axl/Pa
20-11-24 UPI/DR/817855526239/YESB/Q2 S8533708 51.00 2.55
8755744@ybl/Payment f
20-11-24 UPI/CR/206038778514/BARB/95 S8976926 3000.00 3002.55
35036465@ybl/Payment
20-11-24 UPI/DR/036394801110/YESB/pay S8992131 2000.00 1002.55
tmqr58rl1p@paytm/Pay
20-11-24 UPI/DR/890545969040/YESB/pay S8993638 923.00 79.55
tmqr58rl1p@paytm/Pay
20-11-24 UPI/DR/753376321345/HDFC/ma S9102914 29.00 50.55
njumanjukn1@ybl/Payme
21-11-24 Annual charge for Card ending UJ3245 50.55 0.00
7282 for year 2024
21-11-24 UPI/CR/777316624264/KKBK/nar S1041008 3000.00 3000.00
asimhar16@ybl/Paymen
22-11-24 GCHRG/CARD-AMC S2848511 96.95 2903.05

22-11-24 UPI/DR/794656735568/IBKL/990 S3260515 100.00 2803.05

0299175@axl/Payment
22-11-24 UPI/CR/573329365997/UBIN/sum S4557502 2000.00 4803.05
asathish223@ibl/Paym
22-11-24 UPI/DR/664267056490/YESB/pay S4639526 585.00 4218.05
tm.s168q2f@pty/Payme
22-11-24 UPI/DR/033644313397/PKGB/63 S4755101 300.00 3918.05
64151329@ybl/Payment
22-11-24 UPI/DR/318632567692/YESB/big S5206779 206.95 3711.10
basket1@ptybl/Paymen
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
23-11-24 UPI/DR/658141155509/KARB/var S7522303 210.00 3501.10
alakshmamma2@ybl/Pay
23-11-24 UPI/DR/654498819617/KARB/var S7538258 115.00 3386.10
alakshmamma2@ybl/Pay
24-11-24 UPI/DR/597563250086/YESB/big S8013369 181.03 3205.07
basket1@ptybl/Paymen
24-11-24 UPI/DR/308422246422/AIRP/ola S9458124 51.00 3154.07
money859173.rzp@rxai
24-11-24 UPI/DR/707141866138/ICIC/uberi S9472075 1.00 3153.07
ndiasystemsprivate
25-11-24 UPI/DR/224424302572/DBSS/93 S3130267 210.00 2943.07
53399450@ybl/Payment
25-11-24 UPI/DR/528665796372/UBIN/636 S3211207 50.00 2893.07
0908775@ybl/Payment
26-11-24 UPI/DR/774547867604/YESB/big S3647726 122.19 2770.88
basket1@ptybl/Paymen
26-11-24 UPI/CR/835124358214/SBIN/974 S4010590 10000.00 12770.88
3436234@ybl/Payment
26-11-24 UPI/DR/751465671068/BARB/era S4040088 60.00 12710.88
nnabs1234@oksbi/Paym
26-11-24 UPI/CR/812808007853/SBIN/974 S4240195 10000.00 22710.88
3436234@ybl/Payment
26-11-24 UPI/DR/680454523397/YESB/CH S4308682 10000.00 12710.88
AIRMANSAPTHAGIRIHOSPI
26-11-24 UPI/DR/301109750886/YESB/Q5 S4363396 45.00 12665.88
43683800@ybl/Payment
26-11-24 UPI_C_707141866138_ADJ2024 S4632589 1.00 12666.88
1124
26-11-24 UPI/DR/182982612748/KARB/91 S5595572 55.00 12611.88
82495432@ybl/Payment
27-11-24 UPI/DR/209717389807/UTIB/olac S6357272 31.00 12580.88
abs.rzp@axisbank/Pa
27-11-24 UPI/DR/489791966828/KARB/63 S6629747 100.00 12480.88
61793854@ybl/Payment
27-11-24 UPI/DR/000730581823/SBIN/939 S6738170 1917.00 10563.88
1441063@ybl/Payment
27-11-24 UPI/DR/340252397974/UTIB/ama S6762383 1098.00 9465.88
zonupi@apl/You are p
27-11-24 UPI/DR/419248044582/FDRL/888 S7041673 33.00 9432.88
4667441@ybl/Payment
27-11-24 UPI/DR/112401849297/UTIB/olac S7068753 49.00 9383.88
abs.rzp@axisbank/Pa
27-11-24 UPI/DR/166300756243/FDRL/Q6 S8177699 52.00 9331.88
78679329@ybl/Payment
27-11-24 UPI/DR/089836621535/DBSS/93 S8290181 2000.00 7331.88
53399450@ybl/Payment
27-11-24 UPI/DR/245084790190/YESB/Q5 S8307537 75.00 7256.88
54176221@ybl/Payment
27-11-24 UPI/DR/184337978904/YESB/Q1 S8309658 25.00 7231.88
07522959@ybl/Payment
27-11-24 UPI/DR/299958880413/YESB/Q1 S8325483 10.00 7221.88
07522959@ybl/Payment
27-11-24 UPI/DR/838987216364/YESB/Q1 S8325940 15.00 7206.88
07522959@ybl/Payment
27-11-24 UPI/DR/820262319876/CNRB/89 S8390726 45.00 7161.88
70475774@ptyes/Paymen
27-11-24 UPI/DR/823713039194/DBSS/93 S8463479 200.00 6961.88
53399450@ybl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
28-11-24 UPI/DR/473385281003/CNRB/sa S8984615 67.00 6894.88
nthosh886187@ybl/Paym
28-11-24 UPI/CR/946258978073/BARB/90 S9462682 1.00 6895.88
08519701@ibl/Payment
28-11-24 UPI/DR/188448372751/BARB/90 S9485039 1.00 6894.88
08519701@ibl/Payment
28-11-24 UPI/DR/982671319594/UTIB/zom S9672612 30.00 6864.88
ato.payu@axisbank/UP
28-11-24 UPI/DR/832627773408/BARB/90 S650585 1000.00 5864.88
08519701@ibl/Payment
28-11-24 UPI/DR/144124647703/YESB/big S821721 118.00 5746.88
basket1@ptybl/Paymen
28-11-24 UPI/DR/110596741050/YESB/BH S1108929 40.00 5706.88
ARATPE90727280374@yes
28-11-24 UPI/DR/228918761476/YESB/Q1 S1253272 65.00 5641.88
82307099@ybl/Payment
28-11-24 UPI/DR/695121504429/ICIC/7090 S1384747 700.00 4941.88
373188@ybl/Payment
28-11-24 UPI/DR/027737563319/YESB/Q2 S1390272 10.00 4931.88
83895127@ybl/Payment
28-11-24 UPI/DR/284630044403/YESB/pay S1413440 550.00 4381.88
tmqr5zeb7o@ptys/Paym
28-11-24 UPI/DR/922819115504/YESB/Q6 S1454271 160.00 4221.88
60080510@ybl/Payment
28-11-24 UPI/DR/056190153932/YESB/Q6 S1458276 10.00 4211.88
60080510@ybl/Payment
28-11-24 UPI/DR/312123286870/KARB/87 S1489452 79.00 4132.88
22887465@kbl/Payment
28-11-24 UPI/DR/829340885694/FDRL/BH S1576402 50.00 4082.88
ARATPE.90069402422@fb
29-11-24 UPI/DR/669089813630/KARB/var S1916558 125.00 3957.88
alakshmamma2@ybl/Pay
29-11-24 UPI/DR/720391293866/DBSS/93 S1947274 200.00 3757.88
53399450@ybl/Payment
29-11-24 UPI/DR/372194158233/YESB/big S1976862 198.10 3559.78
basket1@ptybl/Paymen
29-11-24 UPI/DR/123274621041/UJVN/sai S3807526 45.00 3514.78
dappasaidappa26-7@ok
29-11-24 UPI/DR/055881275474/RATN/am S3860946 898.00 2616.78
azon@rapl/You are pay
29-11-24 UPI/DR/483251468555/UBIN/906 S3917044 45.00 2571.78
006629@ybl/Payment f
30-11-24 UPI/DR/362387774485/YESB/94 S5182931 47.00 2524.78
48757929-2@axl/Paymen
30-11-24 UPI/DR/363552970238/SCBL/sye S5444241 53.00 2471.78
dusman8748@ybl/Payme
30-11-24 NEFT Cr TRANSACT BPO S5815919 16299.00 18770.78
SERVICES INDIA PVT
CMS3352467
30-11-24 UPI/DR/956527375160/UBIN/906 S6572970 62.00 18708.78
006629@ybl/Payment f
30-11-24 UPI/DR/945278681455/AIRP/zom S6671092 416.65 18292.13
atoonlineord384743.r
30-11-24 UPI/DR/853976112575/YESB/Q5 S6783718 70.00 18222.13
54176221@ybl/Payment
30-11-24 UPI/DR/590931987002/DBSS/93 S6790671 50.00 18172.13
53399450@ybl/Payment
30-11- UPI/DR/418457772190/SBIN/ S6823497 60.00 18112.13
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
24 8792230942-2@ybl/Paymen
30-11-24 UPI/DR/266303010785/YESB/BB S6856602 2961.00 15151.13
PSBP@ybl/Payment from
30-11-24 UPI/DR/433541980839/UTIB/sim S6857408 1697.52 13453.61
pl@axb/UPI Intent
01-12-24 UPI/DR/525104209238/UTIB/olac S7118452 31.00 13422.61
abs.rzp@axisbank/Pa
01-12-24 UPI/DR/102898229458/KARB/96 S7160076 45.00 13377.61
63774144@ybl/Payment
01-12-24 UPI/DR/181004855861/HDFC/pa S8359770 547.30 12830.31
yzomato@hdfcbank/Paym
01-12-24 UPI/DR/007066257140/FDRL/BH S9140352 65.00 12765.31
ARATPE.90069413129@fb
01-12-24 UPI/DR/981358687588/YESB/Q1 S9253304 75.00 12690.31
07522959@ybl/Payment
01-12-24 UPI/DR/478400786793/KKBK/99 S9437548 70.00 12620.31
16449869@ybl/Payment
02-12-24 UPI/DR/052488006446/UTIB/olac S1255054 55.00 12565.31
abs.rzp@axisbank/Pa
02-12-24 UPI/DR/103538633936/SBIN/ram S1501461 50.00 12515.31
anjinapparamanji65@y
02-12-24 UPI/DR/837724755178/YESB/CH S1533506 3375.00 9140.31
AIRMANSAPTHAGIRIHOSPI
02-12-24 UPI/DR/386586011586/YESB/BH S1641146 61.00 9079.31
ARATPE90722549082@yes
02-12-24 UPI/DR/243839682452/YESB/pay S1782539 2000.00 7079.31
tmqr58rl1p@paytm/Pay
02-12-24 UPI/DR/827929850486/YESB/pay S1783317 385.00 6694.31
tmqr58rl1p@paytm/Pay
02-12-24 UPI/DR/198010026195/KKBK/96 S2217825 73.00 6621.31
06478253@ybl/Payment
03-12-24 NACH S3354179 1055.00 5566.31
DR/TVSCreditServicesLtd/ON 03-
12-2024
05-12-24 NACH DR/IDFC FIRST BANK/ON S8879561 3102.00 2464.31
05-12-2024
07-12-24 UPI/DR/909250093875/YESB/BB S5449059 297.00 2167.31
PSBP@ybl/Payment from
08-12-24 UPI/DR/363039022124/YESB/big S8242829 162.16 2005.15
basket1@ptybl/Paymen
08-12-24 UPI/DR/096541084381/HDFC/93 S8843987 200.00 1805.15
53399450-2@ybl/Paymen
08-12-24 UPI/DR/895083384590/YESB/pay S9624367 220.00 1585.15
tmqr281005050101sp49
08-12-24 UPI/DR/629435739042/YESB/Q4 S9659597 30.00 1555.15
26213264@ybl/Payment
08-12-24 UPI/DR/474589235649/YESB/pay S9674504 40.00 1515.15
tmqr574jhl@paytm/Pay
08-12-24 UPI/DR/296763681991/YESB/pay S9683891 80.00 1435.15
tmqr574jhl@paytm/Pay
08-12-24 UPI/DR/333460887465/KKBK/80 S9723644 86.00 1349.15
88351806@ybl/Payment
10-12-24 UPI/CR/009010802960/KKBK/nar S4858888 2000.00 3349.15
asimhar16@ybl/Paymen
10-12-24 UPI/DR/810833854358/KARB/84 S4884286 50.00 3299.15
97890825@axl/Payment
10-12-24 UPI/DR/879013978429/YESB/CH S4945411 150.00 3149.15
AIRMANSAPTHAGIRIHOSPI
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
10-12-24 UPI/DR/516765217136/YESB/pay S5073740 370.00 2779.15
tmqr1lpjwdf1vd@paytm
10-12-24 UPI/DR/117478518580/YESB/pay S5075226 35.00 2744.15
tmqr1lpjwdf1vd@paytm
10-12-24 UPI/DR/080965774313/UTIB/988 S5114026 50.00 2694.15
6949112@axisbank/Pay
10-12-24 UPI/DR/073455024459/HDFC/bb S5183515 144.62 2549.53
now.ebz@hdfcbank/Paym
11-12-24 UPI/DR/467375105469/BARB/95 S6370967 2330.00 219.53
35036465@ybl/Payment
11-12-24 UPI/CR/434650947284/CNRB/luc S8362639 10000.00 10219.53
kysum19@okicici/UPI
11-12-24 UPI/DR/270594429180/BARB/95 S8514901 1000.00 9219.53
35036465@ybl/Payment
11-12-24 UPI/DR/742139732749/YESB/BB S8517670 4704.00 4515.53
PSBPINDUS@ybl/Payment
11-12-24 UPI/DR/434672046176/UTIB/sim S9016105 1936.97 2578.56
plonline@axl/UPI Int
12-12-24 UPI/DR/763192021709/AJIO S1475130 910.25 1668.31
/YESB/ajio-paytm/UPI
12-12-24 UPI/DR/223960769033/AJIO S1511582 557.00 1111.31
/YESB/ajio-paytm/UPI
12-12-24 UPI/DR/811244388345/VARALA S2293844 50.00 1061.31
KS/KARB/varalakshm/Payme
13-12-24 UPI/DR/956476127738/bigbaske/ S2832010 186.26 875.05
YESB/bigbasket1/Payme
13-12-24 UPI/DR/704685747375/SIDDALI S4524168 50.00 825.05
N/SBIN/9845431808/Payme
13-12-24 UPI/DR/475038651789/KAVYA S S4577895 50.00 775.05
/KARB/kavyaruth8/Payme
13-12-24 UPI/DR/429508633553/C S4672807 155.00 620.05
Lakshm/YESB/paytm.s15t/Payme

13-12-24 UPI/DR/468579053760/C S4679556 40.00 580.05

Lakshm/YESB/paytm.s12l/Payme

13-12-24 UPI/DR/664177722282/SHILPA S4690997 200.00 380.05

/YESB/Q801117018/Payme
13-12-24 NACH MND CHRG-041124 S4824576 59.00 321.05

14-12-24 UPI/DR/525752513143/SUSHEE S6135289 300.00 21.05

LA/YESB/paytmqro5t/Payme
15-12-24 UPI/CR/073268203959/NARASIM S7899290 700.00 721.05
H/KKBK/narasimhar/Payme
15-12-24 UPI/DR/140313431548/MADHU S7967412 564.00 157.05
ME/YESB/paytmqr58r/Payme
15-12-24 UPI/CR/401931204464/N S8287456 600.00 757.05
RAJANN/UTIB/9972094348/Pay
me
15-12-24 UPI/DR/860058632372/Delhiver/ S8289589 662.00 95.05
YESB/paytm-delh/Payme
15-12-24 UPI/DR/442702809307/Airtel S8397558 49.00 46.05
R/YESB/AIRTELPRED/Payme
16-12-24 UPI/CR/071059211258/NAGAVE S1866936 500.00 546.05
NI/BARB/9535036465/Payme

16-12-24 UPI/DR/980540973268/SHIV S2524235 20.00 526.05

KUM/YESB/paytmqr60o/Payme
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
16-12-24 UPI/CR/090407128525/BYLAPPA S2544829 50.00 576.05
/KARB/bylappa81@/Payme
17-12-24 UPI/CR/892070659584/NAGAVE S4248618 1000.00 1576.05
NI/BARB/9535036465/Payme

17-12-24 UPI/DR/520106240152/NARASIM S4253881 1000.00 576.05

H/KKBK/narasimhar/Payme
18-12-24 UPI/CR/400637905679/N S8186198 2000.00 2576.05
RAJANN/UTIB/9972094348/Pay
me
18-12-24 UPI/DR/619153124276/RAJANN S8252978 2100.00 476.05
A /KKBK/8431196364/Payme

18-12-24 UPI/DR/880650292741/Sri S8579788 95.00 381.05

Laks/UTIB/gpay-11240/Payme
19-12-24 UPI/DR/647668713888/GANESH S9550294 200.00 181.05
A /KARB/7795725376/Payme

19-12-24 UPI/DR/350731890231/RELIANC S9897601 98.42 82.63

E/JIOP/2403063682/JIO20
19-12-24 SMS Alert Charges_Nov24 S992722 5.90 76.73

19-12-24 UPI/CR/980547686674/NARASIM S1403052 1000.00 1076.73

H/KKBK/narasimhar/Payme
19-12-24 UPI_C_435302425271_121824_ S964951 557.00 1633.73
PTM1
19-12-24 UPI/DR/126815425370/DARSHA S1473731 500.00 1133.73
N /ICIC/dgmes777@y/Payme

21-12-24 UPI/DR/179839699683/JAYAKU S6180930 61.00 1072.73

MA/SVCB/mrjayakuma/Payme

21-12-24 ADVANCE EMI REFUND LN- S7359463 80.03 1152.76

XX3573
22-12-24 UPI/DR/678616746821/BBNOW S1556907 92.64 1060.12
/HDFC/bbnow.ebz@/Payme

22-12-24 UPI_C_435606198809_122124_ S1985716 674.25 1734.37

PTM1
24-12-24 UPI/CR/435982684020/LAKSHMI S7248685 1000.00 2734.37
/UTIB/luckysum19/trip
24-12-24 UPI/DR/863058865792/LOOK S7643185 30.00 2704.37
WEL/BARB/lookw96209/UPI
24-12-24 UPI/DR/683516173030/Mr S7679212 650.00 2054.37
Prabh/UTIB/gpay-11246/Payme

24-12-24 UPI/DR/387816283684/CHANDR S7700358 120.00 1934.37

AS/FDRL/BHARATPE.9/Pay t
24-12-24 UPI/CR/163383919804/DEVARA S7964873 3000.00 4934.37
JU/BARB/9108998315/Payme

25-12-24 UPI/DR/232166677224/S K S1420159 40.00 4894.37

PAVI/SBIP/SBIPMOPAD./Payme
26-12-24 UPI/DR/632078765901/SUMITHR S2345216 3200.00 1694.37
A/CNRB/9538733164/Payme

28-12-24 UPI/CR/178212425363/SUMA R S7658842 1600.00 3294.37

/UBIN/sumasathis/Payme
29-12-24 UPI_C_350731890231_ADJ2024 S1898103 98.42 3392.79
1219
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
30-12-24 UPI/DR/578726157524/NAGAVE S3245611 500.00 2892.79
NI/BARB/9535036465/Payme

31-12-24 Credit Int from 01-10-2024 to 31- S5850926 31.00 2923.79

12-2024
31-12-24 NEFT Cr TRANSACT BPO S7181438 16975.00 19898.79
SERVICES INDIA PVT
CMS366247
31-12-24 UPI/DR/659130266943/PhonePe S8141809 1583.00 18315.79
/YESB/BBPSBP@ybl/Payme
01-01-25 UPI/DR/699085826444/PhonePe S8873593 4704.00 13611.79
/YESB/BBPSBPINDU/Payme
01-01-25 UPI/DR/704579422068/NAGAVE S8913574 3325.00 10286.79
NI/BARB/9535036465/Payme

01-01-25 UPI/DR/277073707650/Simpl S1194876 3489.02 6797.77

/UTIB/simpl@axb /UPI I
03-01-25 NACH S4468271 1055.00 5742.77
DR/TVSCreditServicesLtd/ON 03-
01-2025
04-01-25 UPI/DR/732510104811/PAVITHR S9392700 540.00 5202.77
A/UTIB/9113070996/Payme

04-01-25 UPI/DR/363503971288/RELIANC S9975287 113.15 5089.62

E/JIOP/2403063682/JIO20
05-01-25 NACH DR/IDFC FIRST BANK/ON S2447141 3102.00 1987.62
05-01-2025
05-01-25 UPI/DR/340298437176/PRAMOD S2677510 100.00 1887.62
H /FDRL/promodhkum/Payme

07-01-25 UPI/DR/687462652222/MADHU S8780303 1800.00 87.62

ME/YESB/paytmqr58r/Payme
09-01-25 UPI/DR/874075375932/Arham S4174393 50.00 37.62
En/YESB/paytm-6489/Payme

11-01-25 UPI/DR/811129469751/IRCTC S808203 30.00 7.62

UT/YESB/paytm-8796/Payme
11-01-25 UPI/CR/892857083892/NARASIM S831203 1000.00 1007.62
H/KKBK/narasimhar/Payme
11-01-25 UPI/DR/345553351797/MADHU S860559 30.00 977.62
/YESB/Q748546009/Payme
11-01-25 UPI/DR/889065448299/DEBJANI S871519 100.00 877.62
/FDRL/BHARATPE.9/Pay t
11-01-25 UPI/DR/109821209736/AISA S874234 90.00 787.62
KH/YESB/Q014454129/Payme
11-01-25 UPI/DR/245594396109/SANMAN S880380 10.00 777.62
R/YESB/Q014832411/Payme

11-01-25 UPI/DR/594013209286/ABDULS S1310920 510.00 267.62

UB/YESB/paytmqr645/Payme

11-01-25 UPI/DR/686189901314/PhonePe S2271548 256.00 11.62

/YESB/BBPSBP@ybl/Payme
15-01-25 UPI/CR/092238796160/NARASIM S1742849 399.00 410.62
H/KKBK/narasimhar/Payme
15-01-25 UPI/DR/836144409196/SHADOW S1749542 399.00 11.62
FA/YESB/BHARATPE50/Pay T

18-01-25 UPI/CR/937365813797/NAGAVE S1030809 2400.00 2411.62

NI/BARB/9535036465/Paym
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
e
18-01-25 UPI/DR/472469092419/Simpl S1032868 1681.34 730.28
/YESB/SIMPLONLIN/UPI I
18-01-25 UPI/DR/383472366005/Ola S1037247 520.04 210.24
Mone/AIRP/olamoney85/Payme

18-01-25 UPI/DR/389157167747/SANTHO S1871684 75.00 135.24

SH/CNRB/9606577699/Payme

18-01-25 UPI/DR/464046626415/SUHAM S2085088 10.00 125.24

ME/KARB/suhammedic/Payme

18-01-25 UPI/DR/833634762159/KUMARA S2095263 10.00 115.24

SW/YESB/paytmqr617/Payme

19-01-25 SMS Alert Charges_Dec24 S3030821 5.90 109.34

19-01-25 UPI/DR/772074193516/MANIKAN S5322568 50.00 59.34

T/KARB/990278108@/Payme

19-01-25 UPI/DR/024747619567/D R S5514826 50.00 9.34

KAR/SBIN/kariyappa4/Payme
21-01-25 UPI/CR/883311252585/NAGAVE S777341 3000.00 3009.34
NI/BARB/9535036465/Payme

21-01-25 UPI/DR/109665785398/Delhiver/ S2175831 703.73 2305.61

YESB/paytm-delh/Payme
22-01-25 UPI/DR/993430656860/Meesho S4706838 510.00 1795.61
/YESB/MEESHO@ybl/UPI I
23-01-25 UPI/CR/154513746435/MUTHUR S8006402 189.00 1984.61
AJ/IPOS/8073356425/Payme

24-01-25 UPI/DR/576930506379/Shadowfa S9480655 437.00 1547.61

/ICIC/shadowfax@/Payme
24-01-25 IMPS/502412692952/RELIANCE/ S9957193 899.00 2446.61
ICIC/XX4105/rcode
25-01-25 UPI/DR/403758233668/Nagesh S4161894 75.00 2371.61
K/UTIB/gpay-11252/Payme
25-01-25 UPI/CR/381579893627/SUMA R S4512002 1000.00 3371.61
/UBIN/sumasathis/Payme
25-01-25 UPI/DR/260179577089/Trends S4535917 1102.00 2269.61
/JIOP/2306967194/Payme
25-01-25 UPI/DR/126367519992/K S4659302 70.00 2199.61
RAMESH/KKBK/7337764374/Pay
me
25-01-25 UPI/DR/788393442119/AJIO S4885938 1246.51 953.10
/YESB/ajio-paytm/UPI
26-01-25 UPI/DR/788970073241/ABHILAS S5635747 140.00 813.10
H/UCBA/9740892642/Payme

26-01-25 UPI/DR/592320391047/SHABBIR S6402027 51.00 762.10

/UJVN/8971344845/Payme
26-01-25 UPI/DR/454092912080/RANGAN S6678900 52.00 710.10
AT/CNRB/8722532981/Payme

26-01-25 UPI/DR/693204529240/Jar S7422606 100.00 610.10

Gold/YESB/JARGOLDONL/Paym
e
27-01-25 UPI/CR/634968842268/N S8000618 3000.00 3610.10
RAJANN/UTIB/9972094348/Pa
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
yme
27-01-25 UPI/DR/647081260418/SUMITHR S8002135 3200.00 410.10
A/CNRB/9538733164/Payme

28-01-25 IMPS/502815476311/RELIANCE/ S2132317 888.03 1298.13

ICIC/XX4105/rcode
28-01-25 UPI/DR/320902255507/Decathlo/ S2195284 1098.00 200.13
UTIB/decathlons/Inten
28-01-25 UPI/CR/181814109241/N S3045707 500.00 700.13
RAJANN/UBIN/9972094348/Pay
me
28-01-25 UPI/DR/323914797220/KARTHIK S3046728 324.00 376.13
/UTIB/8861458756/Payme
29-01-25 UPI/DR/911126876685/Hemanth S5063170 10.00 366.13
/JIOP/9902128860/Payme
30-01-25 UPI/DR/233339248434/SOUVIK S7535447 130.00 236.13
/KKBK/biswassouv/Payme
30-01-25 UPI/DR/560254812082/RENUKA S8166504 84.00 152.13
P/KARB/9663240489/Payme

31-01-25 UPI/DR/385099705285/Hemanth S885032 30.00 122.13

/JIOP/9902128860/Payme
31-01-25 UPI/CR/503114035285/AJIO S939276 240.00 362.13
/YESB/211071614 /expre

Summary of Accounts as on January 31,2025

Account Type Account no Balance Summary

SAVINGS BANK - REGULAR 1168110010007975 362.13

Generated on : 05-02-2025 This is a computer generated statement and does not require

Generated by : 1168202842 any signature

DO NOT SHARE your Personal Net Banking User ID, password, OTP and card details like card number, PIN and CVV. The Bank will never ask these
details. Sharing such details could lead to unauthorized access to your account.

Ujjivan Small Finance Bank Limited

*Balance Amount displayed in this statement includes funds earmarked for hold and/or under clearance (if applicable).Thisstatement excludes the amount
marked as lien, if any. Hence the closing balance displayed may not be the effective availablebalance. Contents of this statement will be held true and valid
unless the Bank is notified immediately.

SMS code BAL to 9243232121 for balance enquiry For help, contact our toll free number : 1800-208-2121
Give a missed call on 9243012121 for balance enquiry or 9243032121 for mini