Statement for A/c XXXXXXXXX9741 for the period 27-Apr-2024 to 26-Oct-2024

Customer Id XXXXXXX31
Branch Code 15013
Name SHAHANAWAZ HAIDER
Branch Name MUMBAI LAMINGTON ROAD
SHAIKH
IFSC Code CNRB0015013
Phone +918169160377
Address 167 NAVYUG NIVAS, DR
Address ROOM NO A 101 JIVDANI
DADASAHEB BHADKAMKAR MARG, OPP
APARTMENT VIRAR ROAD VIJAY NAGAR
MINERVA CINEMA, MUMBAI MAHARASHTRA
NALLASOPARA EAST VASAI PALGHAR

Date Particulars Deposits Withdrawals Balance

Opening Balance 10.95

UPI/CR/411790915436/MR
VIRAF
/MAHB/**IN890@OKHDFCBANK
/UPI//HDFCAA863E0C8EB43F4
26-04-2024 50,000.00 50,010.95
BA94B5FDC6A76149/26/04/202
4 13:15:36

Chq: 411790915436

UPI/DR/448311167303/MANOJ
KU/KKBK/**UR195@OKAXIS/SE
NT
FRO//PTM1EAC8F5F466649F58
26-04-2024 40,000.00 10,010.95
8EC41CBAAF126A1/26/04/2024
13:19:11

Chq: 448311167303

UPI/DR/448315056091/BHANGI
GI/BARB/**88395@YBL/PAYME
NT
//YBLF96FC551849F42A2AC9F8
26-04-2024 10,000.00 10.95
6064CF30267/26/04/2024
15:58:00

Chq: 448315056091

UPI/CR/411932359833/PARVEZ
GU/BKID/**ADIA1@OKICICI/UPI
//ICI97458434029448AD834F178
28-04-2024 5,000.00 5,010.95
7C69C62C9/28/04/2024 11:23:09

Chq: 411932359833

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/411918516700/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//SBI0E20154362994DC084954
28-04-2024 92E47FCD9AD/28/04/2024 5,000.00 10.95
11:23:47

Chq: 411918516700

UPI/CR/412011988783/OM
YATIND/KKBK/**87208@KOTAK
/TRADING
//KOT6240647484DPHMZ6C4J
29-04-2024 12,000.00 12,010.95
WF02WRWY6CP9C/29/04/2024
11:10:44

Chq: 412011988783

UPI/DR/412068040957/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//SBICA6DF2D6E76E42A
29-04-2024 500.00 11,510.95
7AE542EEAFF46B6D9/29/04/20
24 13:37:04

Chq: 412068040957

UPI/DR/412088778444/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBIA4A76CC37
29-04-2024 8F14019A303253F235E821C/29/ 1.00 11,509.95
04/2024 20:24:38

Chq: 412088778444

UPI/DR/412028441993/NS06950
69/BKID/**069-
1@OKICICI/UPI//ICI8ADD5B9FC
29-04-2024 7094AA4B1F5B27B2C999C68/2 11,500.00 9.95
9/04/2024 20:30:04

Chq: 412028441993

UPI/CR/412089709073/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXI177542B6B
29-04-2024 66D445E99E4ACC02B871352/2 5.00 14.95
9/04/2024 20:31:00

Chq: 412089709073

UPI/CR/412100450804/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//ICIEA9E695E48F542BEB12A3
30-04-2024 778B1E45BEC/30/04/2024 11,156.00 11,170.95
09:59:25

Chq: 412100450804

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/CR/412113635596/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXIB12BD2D6
30-04-2024 A312469590D54F0BD6B28195/3 1,000.00 12,170.95
0/04/2024 12:59:58

Chq: 412113635596

UPI/CR/448786233048/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXI49E1E2ED6
30-04-2024 7AC4347BAC93758CA59D6E3/3 50.00 12,220.95
0/04/2024 13:01:17

Chq: 448786233048

UPI/DR/412112487847/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//SBI8D53822D95E04AE5A8210
30-04-2024 6EB0637B37F/30/04/2024 600.00 11,620.95
13:03:17

Chq: 412112487847

UPI/CR/412157943968/MR
VIRAF
/MAHB/**IN890@OKHDFCBANK
/UPI//HDF4131E5E3D9BD4477B
30-04-2024 6,000.00 17,620.95
CAFE4B54511CFD8/30/04/2024
19:10:44

Chq: 412157943968

SBINT FOR THE PERIOD

FROM01-FEB-24 TO 30-APR-24
01-05-2024 54.00 17,674.95
Chq:

UPI/CR/448899198560/PARVEZ
GU/BKID/**ADIA1@OKICICI/UPI
//ICI52A2714AFF4A403FB8ABD
01-05-2024 BC8F733FDFF/01/05/2024 580.00 18,254.95
09:09:14

Chq: 448899198560

UPI/DR/412215087569/MANOJ
KU/KKBK/**UR195@OKAXIS/SE
NT
FRO//PTM224CE6C56BC24C01
01-05-2024 4,000.00 14,254.95
AAE8EAF3D8C1AE78/01/05/202
4 10:48:55

Chq: 412215087569

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/412255163321/NARGIS
HA/CNRB/**IKH-
3@OKSBI/UPI//SBIA376C4DA84
01-05-2024 A34D13998AF7016268DD4D/01/ 2,200.00 12,054.95
05/2024 12:06:02

Chq: 412255163321

UPI/DR/412263201553/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//SBI1AD864663AF7460F
01-05-2024 1,000.00 11,054.95
8CB49F3C6D03EDF7/01/05/202
4 14:44:41

Chq: 412263201553

UPI/DR/412264020985/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//SBI189BB003CD594869
01-05-2024 1,050.00 10,004.95
88B6678D0B2DA7E6/01/05/2024
15:03:33

Chq: 412264020985

UPI/CR/448851595321/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXI1455ECBC
01-05-2024 AAA2406B894B9B154C5D844E/ 90.00 10,094.95
01/05/2024 16:33:44

Chq: 448851595321

UPI/DR/412268815980/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//SBI78BE739CD80E476
01-05-2024 10,000.00 94.95
699B8A8411B071237/01/05/202
4 16:55:07

Chq: 412268815980

UPI/CR/412369750484/DEEPAK
MA/CNRB/**TADIA@OKAXIS/U
PI//AXI7418E35F4D4F4A0BBBC
02-05-2024 ED3BA3BA41750/02/05/2024 6,500.00 6,594.95
16:57:09

Chq: 412369750484

UPI/DR/412318783702/UTAMRA
JEN/YESB/**26285@YBL/UPI//S
BI5FE59C3F74364C90B4B33E5
02-05-2024 15.00 6,579.95
34D76310F/02/05/2024 17:20:49

Chq: 412318783702

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/412450035141/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
03-05-2024 7C31876277824A298305658141 2,000.00 4,579.95
B4B18A/03/05/2024 10:49:29

Chq: 412450035141

UPI/CR/412450686899/NARGIS
HA/CNRB/**IKH-
3@OKSBI/UPI//SBI7FBF82D291
03-05-2024 E749AAA13F23B2DEDBC0A9/0 6,000.00 10,579.95
3/05/2024 11:12:45

Chq: 412450686899

UPI/CR/412591636393/RATI
PARV/KKBK/**IA009@OKSBI/U
PI//SBI7338EF0AE63444808FE9
04-05-2024 B9BB52A351E2/04/05/2024 5,000.00 15,579.95
09:00:02

Chq: 412591636393

UPI/DR/449190140161/WASIMS
AFI/BARB/**FIK31@OKAXIS/UPI
//AXIAE5A63660092462097926F
04-05-2024 188B7534E0/04/05/2024 400.00 15,179.95
10:54:02

Chq: 449190140161

UPI/DR/449121461135/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//AXI906D887D923F4389
04-05-2024 5,000.00 10,179.95
8EAFE929151613B6/04/05/2024
16:23:23

Chq: 449121461135

UPI/DR/412520095451/CREDCL
UB/ICIC/**DCLUB@ICICI/CRED/
/MNOJYRLWJVGDYL1QWJNPM
04-05-2024 61.00 10,118.95
V8/04/05/2024 20:49:03

Chq: 412520095451

UPI/CR/412549190678/DEEPAK
MA/CNRB/**TADIA@OKAXIS/U
PI//AXI7495A6CA801D40F8B9A
04-05-2024 8B13649053774/04/05/2024 500.00 10,618.95
22:14:30

Chq: 412549190678

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/412526937041/HOTEL
NEW/YESB/**57271@YBL/UPI//
SBIEFA1B453B7C247D687B651
04-05-2024 D9F4069D6E/04/05/2024 390.00 10,228.95
23:18:46

Chq: 412526937041

UPI/CR/412643210204/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//ICIFD28709FE49E4CC5935E6
05-05-2024 EF9C1420620/05/05/2024 1,500.00 11,728.95
12:14:20

Chq: 412643210204

UPI/DR/412641714103/NARGIS
HA/CNRB/**IKH-
3@OKSBI/UPI//SBIFF90CE0C0A
05-05-2024 C848E599BCFE734EA54F0E/05 9,000.00 2,728.95
/05/2024 12:46:52

Chq: 412641714103

UPI/DR/412659103007/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//SBIBC290A547DFA493
05-05-2024 30.00 2,698.95
0BAD0B54D162E5C75/05/05/20
24 18:59:35

Chq: 412659103007

UPI/CR/412779432785/RATI
PARV/KKBK/**IA009@OKSBI/U
PI//SBI12500FBFE5E14C38AA8
06-05-2024 9E4A111D2A0F6/06/05/2024 1,000.00 3,698.95
09:47:34

Chq: 412779432785

UPI/DR/449312256566/JANVI
TYR/ICIC/**36822@OKBIZICICI/
UPI//AXI5212CBE7B82D4AD492
06-05-2024 ADCF07913CDB80/06/05/2024 100.00 3,598.95
11:13:03

Chq: 449312256566

UPI/CR/449370067203/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXID38B8F2C1
06-05-2024 08A428BBC8E8898A96C2DCC/ 9,000.00 12,598.95
06/05/2024 14:20:02

Chq: 449370067203

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/449308109744/BHANGI
GI/BARB/**88395@YBL/PAYME
NT
//YBLFC3D5066963E4C1290268
06-05-2024 10,000.00 2,598.95
2E839810AD2/06/05/2024
14:21:25

Chq: 449308109744

UPI/DR/412707822511/NEW
PATEL/HDFC/**918-
3@OKHDFCBANK/UPI//SBIB488
06-05-2024 A128C8234A399E8CA381B67C3 2,400.00 198.95
9E8/06/05/2024 19:53:03

Chq: 412707822511

UPI/CR/412739788382/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXI83C28DE11
06-05-2024 0D64F979025397F619D09E8/06 200.00 398.95
/05/2024 20:24:27

Chq: 412739788382

UPI/CR/412736899638/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//ICIE6A3706D8A9842839048C
06-05-2024 D79D2A7721B/06/05/2024 2,000.00 2,398.95
21:18:55

Chq: 412736899638

UPI/DR/449404509571/AHMADB
HAI/YESB/**L630P@PAYTM/UPI
//ICI7731C145F3E74FD399D74F
07-05-2024 46CE6D13EC/07/05/2024 60.00 2,338.95
03:57:13

Chq: 449404509571

UPI/DR/449406103669/AHMADB
HAI/YESB/**XE0TK@PAYTM/UP
I//ICIDAF66D7FA0E04A50BB13
07-05-2024 BDA98CCFEF82/07/05/2024 150.00 2,188.95
04:06:54

Chq: 449406103669

ATM CASH-ID066202-
IDBINALASOPARAWESTTHAN
07-05-2024 EMHIN-07/05/24 10:10:40/2786 2,000.00 188.95

Chq: 412810980574

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/412974702563/MR
SHAHAN/MAHB/**S37-
1@OKSBI/UPI//SBI3896441D0D
08-05-2024 9441F8929CB9197EBD7FC4/08/ 10.00 178.95
05/2024 10:08:59

Chq: 412974702563

UPI/DR/412902957093/SHANAV
AZS/UTIB/**AZS37@OKAXIS/U
PI//AXI1E67BD9074B743DA88D
08-05-2024 C983E182B0865/08/05/2024 10.00 168.95
10:10:31

Chq: 412902957093

UPI/DR/412983877185/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//SBI18D03D4334754603
08-05-2024 50.00 118.95
93CBC3A3D4CF62A8/08/05/202
4 13:25:06

Chq: 412983877185

UPI/DR/412904562750/NARGIS
HA/CNRB/**IKH-
3@OKSBI/UPI//SBI8142C6B783
08-05-2024 E848CC918221293EC51F6B/08/ 100.00 18.95
05/2024 20:12:50

Chq: 412904562750

UPI/CR/449557903378/DEEPAK
MA/CNRB/**TADIA@OKAXIS/U
PI//AXIF76DE2BE5ABD4FE88A
08-05-2024 C85F14589814BB/08/05/2024 1,500.00 1,518.95
20:52:12

Chq: 449557903378

UPI/DR/412907663062/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBI2C02FFD82
08-05-2024 78D47C1A0E9183A863C2136/0 1,500.00 18.95
8/05/2024 21:25:27

Chq: 412907663062

UPI/CR/449584307190/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//ICI6F4F8D10282448DB87F2F
08-05-2024 46D1764B3DA/08/05/2024 10,000.00 10,018.95
22:24:10

Chq: 449584307190

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/CR/449636942139/DEEPAK
MA/CNRB/**TADIA@OKAXIS/U
PI//AXI58DCA0994CFC4528925
09-05-2024 F6921A88D4D4A/09/05/2024 5,500.00 15,518.95
19:02:44

Chq: 449636942139

UPI/CR/413022071235/OM
YATIND/KKBK/**87208@KOTAK
/NA//KOT624064748TTSOURBB
09-05-2024 DSCWZTLJ56OJPVB/09/05/202 6,000.00 21,518.95
4 22:03:48

Chq: 413022071235

UPI/DR/413161314972/WWW
MAHIN/HDFC/**.PAYU@HDFCB
ANK/UPI
TRAN//HDF9F9537D0CB204A0
10-05-2024 15,380.00 6,138.95
DB7AB3A7FA67D25AD/10/05/20
24 09:50:34

Chq: 413161314972

UPI/CR/413153491937/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDFB7D7F0CC207C43
10-05-2024 1.00 6,139.95
87AF9FAC59EC0AD4ED/10/05/2
024 13:16:47

Chq: 413153491937

UPI/CR/449736992005/ROHINT
ON /UBIN/**009-
4@OKAXIS/UPI//AXI4D992804E
10-05-2024 BA84419844A595F794C969E/10 5,000.00 11,139.95
/05/2024 17:52:21

Chq: 449736992005

UPI/DR/449870115114/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/AXI4440A9083C1342CB8F812A
11-05-2024 100.00 11,039.95
7F032F4731/11/05/2024
01:05:20

Chq: 449870115114

UPI/DR/413365297953/JUMMAN
/AIRP/**KHF45@OKICICI/UPI//S
BI9D358DD3AEFD4DF89A6D7A
12-05-2024 99B3BFCC3C/12/05/2024 1,000.00 10,039.95
10:45:02

Chq: 413365297953

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/413368475770/JAY
PRAK/SBIN/**TI559@OKSBI/30
2
REPA//SBIDC915B4F75A441308
12-05-2024 2,000.00 8,039.95
566112285010080/12/05/2024
11:47:33

Chq: 413368475770

UPI/DR/413370365715/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI0F1690E5AC80468E91F687
12-05-2024 7,000.00 1,039.95
DD1F77E972/12/05/2024
12:24:32

Chq: 413370365715

UPI/DR/413371854183/NARESH
BHA/YESB/**GI715@OKSBI/UPI
//SBI6D63E07700954A3B83258
12-05-2024 B149480FE9D/12/05/2024 1,000.00 39.95
12:54:02

Chq: 413371854183

UPI/DR/413447825816/SADGUR
U
M/YESB/**IEYZZ@PAYTM/UPI//I
13-05-2024 CIB1C7096F6F264D74B95E484 20.00 19.95
A771B6313/13/05/2024 13:18:48

Chq: 413447825816

UPI/CR/450046355844/AKASH
RA/UBIN/**44393@YBL/PAYME
NT
//YBL22357CF450244222897EB
13-05-2024 5,000.00 5,019.95
8196BAD8B1F/13/05/2024
23:16:45

Chq: 450046355844

UPI/DR/413552396667/DEEPAK
MA/CNRB/**TADIA@OKAXIS/U
PI//SBIC26C96647C3E4C2FBFD
14-05-2024 7183FE640B384/14/05/2024 500.00 4,519.95
07:48:21

Chq: 413552396667

UPI/DR/450110582613/THE RIA
C/HDFC/**52090@HDFCBANK/
UPI//AXI6D18944CEA1841F3BB
14-05-2024 C956C4DD57D3C8/14/05/2024 4,000.00 519.95
14:50:49

Chq: 450110582613

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/CR/413574593024/RATI
PARV/KKBK/**IA009@OKSBI/U
PI//SBID821DA2B73114097A83
14-05-2024 EF6518869A394/14/05/2024 1,000.00 1,519.95
17:18:51

Chq: 413574593024

UPI/DR/413574637874/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI0CAC1C7AF5AB473D98347
14-05-2024 1,500.00 19.95
1893DB32C66/14/05/2024
17:19:57

Chq: 413574637874

UPI/CR/413690009841/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//ICI9FAD2983D2B244A4ABBD
15-05-2024 DFF865135106/15/05/2024 10,000.00 10,019.95
09:25:25

Chq: 413690009841

UPI/CR/450268417368/PARVEZ
GU/BKID/**ADIA1@OKICICI/UPI
//ICI9646F8783E8D49BB8D10A1
15-05-2024 F193D5A41E/15/05/2024 30,000.00 40,019.95
11:13:45

Chq: 450268417368

UPI/DR/413626814398/THE RIA
C/HDFC/**52090@HDFCBANK/
UPI//ICI1B846670786149A7AC0
15-05-2024 F3C6CFFC9FB9C/15/05/2024 29,000.00 11,019.95
13:54:18

Chq: 413626814398

UPI/DR/413641718233/SHIV
SHAN/KKBK/**ROJ49@OKAXIS/
UPI//SBI9DDB4D340A2D4C4A8
15-05-2024 99D3E6A7B69F5D2/15/05/2024 300.00 10,719.95
23:03:49

Chq: 413641718233

NEFT CR-INDBN16050672131-
INDB0000006-IRAVETA
MARKETING SOLUTION
16-05-2024 20,800.00 31,519.95
PRIVATE L-

Chq: 0

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/413747989485/PARVEZ
GU/BKID/**ADIA1@OKSBI/UPI//
SBIBDF0DB294ED34F799717F9
16-05-2024 E7AFB9119F/16/05/2024 30,000.00 1,519.95
08:55:45

Chq: 413747989485

UPI/DR/413896299766/DEEPAK
MA/CNRB/**TADIA@OKAXIS/U
PI//SBI243156DB842C41AD8547
17-05-2024 B5C7D4BC055F/17/05/2024 1,500.00 19.95
09:14:12

Chq: 413896299766

UPI/CR/413985540089/AMINA
BI
/SBIN/**91435@OKHDFCBANK/
UPI//HDFAC75FBA7B0DD4F748
18-05-2024 300.00 319.95
AA41BB0EFB5495A/18/05/2024
19:23:29

Chq: 413985540089

UPI/DR/413999701622/AMINA
BI
/SBIN/**91435@OKSBI/UPI//ICI
18-05-2024 B87A78C11FC94661A40702302 300.00 19.95
827163B/18/05/2024 21:28:40

Chq: 413999701622

UPI/CR/414092459508/NARGIS
HA/CNRB/**IKH-
3@OKSBI/UPI//SBI8892637AE3
19-05-2024 6E449F995F055C69D7D4AB/19/ 40,000.00 40,019.95
05/2024 10:11:44

Chq: 414092459508

UPI/DR/414010548371/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI51712166FA8E4A0D98EB49
19-05-2024 500.00 39,519.95
286E51DB61/19/05/2024
17:25:29

Chq: 414010548371

UPI/DR/414026083186/VILAS
SAK/BKID/**AD474@OKICICI/U
PI//SBIBF14C4CCB5894C4C827
19-05-2024 C2A775DD87BD7/19/05/2024 200.00 39,319.95
21:32:48

Chq: 414026083186

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/CR/414032713643/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDF0909B893C0704E2
19-05-2024 500.00 39,819.95
68CB0397A18282643/19/05/202
4 21:55:32

Chq: 414032713643

UPI/DR/414027742531/DEEPAK
MA/CNRB/**TADIA@OKAXIS/U
PI//SBIEAEE6B09C2434535BC0
19-05-2024 F92720EDEE13D/19/05/2024 500.00 39,319.95
22:15:10

Chq: 414027742531

UPI/CR/414182563726/PARVEZ
GU/BKID/**ADIA1@OKICICI/UPI
//ICI4511FCB1F336477CB0CBB
20-05-2024 A74CAE85F2F/20/05/2024 10,000.00 49,319.95
14:59:10

Chq: 414182563726

UPI/DR/414150814269/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBI4395ECB68
20-05-2024 9614F6CB13EA3A04AD7BD05/2 10,000.00 39,319.95
0/05/2024 15:00:47

Chq: 414150814269

UPI/CR/414162228807/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDF275EA75851CC4C
20-05-2024 1,000.00 40,319.95
2797CCE38B84F6BE1A/20/05/2
024 19:25:45

Chq: 414162228807

UPI/CR/414162635281/RATI
PARV/KKBK/**IA009@OKSBI/U
PI//SBI3BDA2D6004BE4E86B6D
20-05-2024 8DB244C0D78A5/20/05/2024 1,000.00 41,319.95
19:51:30

Chq: 414162635281

UPI/DR/414167845904/VILAS
SAK/BKID/**AD474@OKICICI/U
PI//SBID9582B8F72CF4100AFA
20-05-2024 1929F73B5EF02/20/05/2024 250.00 41,069.95
21:10:51

Chq: 414167845904

page 13
 Date Particulars Deposits Withdrawals Balance

PMJJBY RENEWAL(24-25)-
28576094-04408881
21-05-2024 436.00 40,633.95
Chq: 0

UPI/DR/414288045430/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
21-05-2024 77898CA1261444368A6B012897 490.00 40,143.95
C202AC/21/05/2024 12:44:15

Chq: 414288045430

UPI/DR/414298535730/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI49027BC06112413E920A7D
21-05-2024 300.00 39,843.95
4B76542A43/21/05/2024
16:46:35

Chq: 414298535730

UPI/CR/414298620784/NARGIS
HA/CNRB/**IKH-
3@OKSBI/UPI//SBIAC4A3EF597
21-05-2024 C647FFB3C396E169EDB8FC/21 200.00 40,043.95
/05/2024 16:47:52

Chq: 414298620784

UPI/DR/414201984777/ROHINT
ON /KKBK/**009-
3@OKAXIS/UPI//SBIE65F37D3B
21-05-2024 F1D4524BACB5A98D555A506/2 40,000.00 43.95
1/05/2024 18:39:23

Chq: 414201984777

UPI/CR/414241248228/ROHINT
ON /KKBK/**009-
3@OKAXIS/UPI//AXI0325AB50B
21-05-2024 E5742B2B202C6453807C00A/21 15,000.00 15,043.95
/05/2024 18:56:28

Chq: 414241248228

PMSBY RENEWAL(24-25)-
28576094-18888547
22-05-2024 20.00 15,023.95
Chq: 0

UPI/CR/450917757171/FAROKH
PE/SBIN/**63108@PAYTM/TES
T
PAY//PTME5CB7B1B608A45DA
22-05-2024 1.00 15,024.95
9E8F97008CECB575/22/05/2024
13:06:42

Chq: 450917757171

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/414352536378/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI74B59511C2964C4393051E
22-05-2024 100.00 14,924.95
F7F32D192D/22/05/2024
20:41:12

Chq: 414352536378

UPI/DR/414473111117/NARGIS
HA/CNRB/**IKH-
3@OKSBI/UPI//SBI2A8A054AC2
23-05-2024 B44CB1B44D9898F4558502/23/ 8,000.00 6,924.95
05/2024 12:10:27

Chq: 414473111117

UPI/CR/414404648024/RATI
PARV/KKBK/**IA009@OKSBI/U
PI//SBI1C45E92B308C4D308F9
23-05-2024 D2225DBBCCE0F/23/05/2024 500.00 7,424.95
22:40:08

Chq: 414404648024

UPI/DR/414536187593/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI122861DF227F404980958A
24-05-2024 1,500.00 5,924.95
F2D1EBEB5A/24/05/2024
18:45:07

Chq: 414536187593

UPI/DR/451144902141/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/AXIC325CB70C8204DCA8C33C
24-05-2024 550.00 5,374.95
15DD56A13B4/24/05/2024
19:44:25

Chq: 451144902141

UPI/DR/414666087420/SUNITA
VI/KKBK/**474-
2@OKHDFCBANK/UPI//SBI262F
25-05-2024 89B5BE78447F951C49BAD6C2 400.00 4,974.95
5876/25/05/2024 14:12:48

Chq: 414666087420

UPI/DR/414680073259/MAKWA
NA
M/SBIN/**77777@OKSBI/UPI//S
BID9D84E94CDDA49E590DE0C
25-05-2024 3,200.00 1,774.95
31D7BA76E5/25/05/2024
19:15:05

Chq: 414680073259

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/CR/415046267560/SADDAM
HU/KKBK/**77936@OKSBI/UPI//
SBIF93B7DAE4E2142B897D5C6
29-05-2024 32739DF34C/29/05/2024 21.00 1,795.95
15:04:37

Chq: 415046267560

UPI/DR/415069055562/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
29-05-2024 0DA82AF7936344CB9B1CD582 60.00 1,735.95
FB6C2789/29/05/2024 22:50:55

Chq: 415069055562

UPI/DR/415069617407/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBIAE07C69F87784155879110
29-05-2024 300.00 1,435.95
F995B84C6C/29/05/2024
23:19:42

Chq: 415069617407

UPI/DR/415187940349/NARGIS
HA/CNRB/**IKH-
3@OKSBI/UPI//SBIBB63565124
30-05-2024 094B829F7E675BCCE0BDD3/30 850.00 585.95
/05/2024 13:42:39

Chq: 415187940349

UPI/CR/415267571865/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//ICI9AC2FE760ADC4917BA075
31-05-2024 01CE4E810A0/31/05/2024 10,556.00 11,141.95
01:55:14

Chq: 415267571865

UPI/DR/415217907215/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBI084326644
31-05-2024 38A4A72A4EB7B677436ECA4/3 10,556.00 585.95
1/05/2024 01:56:27

Chq: 415217907215

UPI/CR/415281841674/MR
VIRAF
/MAHB/**IN890@OKHDFCBANK
/UPI//HDF61B2AE65146B4E40A
31-05-2024 4,000.00 4,585.95
9D8F2398696F15E/31/05/2024
19:59:04

Chq: 415281841674

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/CR/415277031212/MR
VIRAF
/CBIN/**IN890@OKAXIS/UPI//AX
31-05-2024 IC8DF0BE1756E4FD794FC7927 2,000.00 6,585.95
2D6BEEC2/31/05/2024 19:59:40

Chq: 415277031212

UPI/DR/415373538537/AJAY
GHUR/IBKL/**22464@OKSBI/UP
I//SBIC2D16448B9714D9BADE2
01-06-2024 70378AD6A97B/01/06/2024 3,000.00 3,585.95
11:09:26

Chq: 415373538537

UPI/DR/415380442110/NARGIS
HA/CNRB/**IKH-
3@OKSBI/UPI//SBI9C95B16D9D
01-06-2024 69484D938869EC72135FDD/01/ 3,500.00 85.95
06/2024 13:50:10

Chq: 415380442110

UPI/CR/451995070305/DEEPAK
MA/CNRB/**TADIA@OKAXIS/U
PI//AXI391403422B1C4B6DB2C
01-06-2024 E1054FDA54A56/01/06/2024 45,000.00 45,085.95
15:59:39

Chq: 451995070305

UPI/DR/415413178283/DEEPAK
MA/CNRB/**TADIA@OKAXIS/U
PI//SBI7FA2B82C06B74DEDA41
02-06-2024 42BA07884F6F1/02/06/2024 3,000.00 42,085.95
08:56:49

Chq: 415413178283

UPI/DR/415413233254/RATI
PARV/KKBK/**IA009@OKSBI/U
PI//SBIE16F98508DDF4179BC3
02-06-2024 B4A8EF2B05CC9/02/06/2024 2,000.00 40,085.95
08:57:30

Chq: 415413233254

UPI/DR/415418817806/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI9273FCE0E87242ABBA352
02-06-2024 30,000.00 10,085.95
0C9A9D8E0E0/02/06/2024
10:54:59

Chq: 415418817806

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/415425318973/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI29173269D4C14F6D83F59F
02-06-2024 500.00 9,585.95
BAA48FAE91/02/06/2024
12:56:41

Chq: 415425318973

UPI/DR/415439869309/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
02-06-2024 4D98EC421B504C12B0F3CB0C 380.00 9,205.95
A2DAF791/02/06/2024 18:14:48

Chq: 415439869309

UPI/CR/415408528569/VILAS
SAK/BKID/**AD474@OKICICI/U
PI//ICIAA222EF7376349BFACB7
02-06-2024 12C284E7D606/02/06/2024 1,500.00 10,705.95
21:55:49

Chq: 415408528569

UPI/DR/452120558916/MANOJ
KU/KKBK/**UR195@OKAXIS/SE
NT
FRO//PTM4C968E647C594C6B9
03-06-2024 4,000.00 6,705.95
502A8A92A021D85/03/06/2024
17:39:58

Chq: 452120558916

UPI/DR/415597975150/PRADNE
SH
/DLXB/**HTR88@OKAXIS/UPI//
SBI32A93B2B55D0436AA1E1DE
03-06-2024 25.00 6,680.95
88CBAFDC3B/03/06/2024
19:40:16

Chq: 415597975150

UPI/DR/452111566215/PRADIP
LA/YESB/**3S635@PAYTM/UPI/
/ICI622BAD2237E64612BCA1C5
03-06-2024 DA426F1F74/03/06/2024 40.00 6,640.95
20:42:00

Chq: 452111566215

UPI/DR/415640807521/KAMLES
H
S/UTIB/**49993@OKBIZAXIS/U
PI//SBI496C6BA17A144FB8A26
04-06-2024 133.00 6,507.95
AF4A24756810C/04/06/2024
17:57:14

Chq: 415640807521

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/452268747882/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/AXIC7571506FA954588ADE6F9
04-06-2024 500.00 6,007.95
CB284D79E7/04/06/2024
21:32:43

Chq: 452268747882

UPI/DR/452355877505/AIRTEL
MO/YESB/**44070@PAYTM/NA/
/PYTM40605803534167198745/
05-06-2024 706.82 5,301.13
05/06/2024 12:55:04

Chq: 452355877505

UPI/CR/416024614023/PARVEZ
GU/BKID/**ADIA1@OKICICI/UPI
//ICIC2B1587DBB4741DAA4390
08-06-2024 0DAD8A42E14/08/06/2024 10,800.00 16,101.13
21:02:34

Chq: 416024614023

UPI/DR/416054982102/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBIACF998AD
08-06-2024 D3E443E4888BEF01AD08B8E3/ 7,000.00 9,101.13
08/06/2024 21:15:55

Chq: 416054982102

UPI/CR/416138447526/PARVEZ
GU/BKID/**ADIA1@OKICICI/UPI
//ICIB8D888A186764B039E1BE1
09-06-2024 B0FF4B8751/09/06/2024 6,000.00 15,101.13
18:01:51

Chq: 416138447526

UPI/CR/416165065989/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDF1763F5B55ED542C
09-06-2024 100.00 15,201.13
9911BD04F838B0299/09/06/202
4 22:52:54

Chq: 416165065989

UPI/CR/452711107367/NARGIS
AL/CNRB/**ADNIS@OKAXIS/UP
I//AXI8C78059EF04C4496BBB9
09-06-2024 A1748E5475A5/09/06/2024 100.00 15,301.13
22:54:39

Chq: 452711107367

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/452762303185/AIRTEL/
YESB/**R7673@PAYTM/NA//PY
TM40609806284961908749/09/0
09-06-2024 180.00 15,121.13
6/2024 22:55:26

Chq: 452762303185

UPI/CR/452811911277/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXI3F53D0F8F
10-06-2024 34C4580A1012C3F02E49C61/10 400.00 15,521.13
/06/2024 09:27:57

Chq: 452811911277

UPI/DR/416258958602/WWW
MAHIN/HDFC/**.PAYU@HDFCB
ANK/UPI
TRAN//HDF96ACBAA081FB407
10-06-2024 15,380.00 141.13
F89F803BAAA62FAB9/10/06/20
24 09:31:08

Chq: 416258958602

UPI/DR/452816966763/INDIAN
RA/SBIN/**UPI11@SBI/NA//PTM
0C80A407DA3E47A9B650E0EB
10-06-2024 15.00 126.13
962799C9/10/06/2024 13:11:05

Chq: 452816966763

UPI/DR/452816983646/INDIAN
RA/SBIN/**UPI11@SBI/NA//PTM
DD24530CA301479A97200D668
10-06-2024 15.00 111.13
D280A6C/10/06/2024 13:11:30

Chq: 452816983646

UPI/CR/416375303995/AJIM
MOHA/BKID/**K0086@OKSBI/M
ANOJ
PA//SBIC1CAE2C0A365463CA7
11-06-2024 5,000.00 5,111.13
FA5702E2B11762/11/06/2024
13:00:54

Chq: 416375303995

UPI/DR/416339503016/ROHIT
KUM/CNRB/**R98-
1@OKICICI/SENT
FRO//PTMDB7551417BF44F99B
11-06-2024 55.00 5,056.13
32D714197030B03/11/06/2024
13:25:03

Chq: 416339503016

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/416304141545/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
11-06-2024 B84A0C60851042E282FC4238A 300.00 4,756.13
F124089/11/06/2024 21:09:18

Chq: 416304141545

UPI/DR/416421726373/VIVEK
PRA/KKBK/**Y9966@OKICICI/U
PI//SBI76D32EC9D0C64E5E819
12-06-2024 65D479B38E886/12/06/2024 300.00 4,456.13
11:18:47

Chq: 416421726373

UPI/DR/416426444317/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
12-06-2024 F2D1DE5402084FE3BE8802367 1,550.00 2,906.13
77BFC6D/12/06/2024 12:56:37

Chq: 416426444317

STAMP DUTY CHARGES-

C150130000422 LAMINGTON
12-06-2024 RD 200.00 2,706.13

Chq: 0

DISBURSEMENT TO CASA
:164016604444
12-06-2024 2,00,000.00 2,02,706.13
Chq: 0

APPRAISER CHGS GST NOT

REGD
12-06-2024 236.00 2,02,470.13
Chq: 0

UPI/DR/416430075568/DEEPAK
MA/CNRB/**TADIA@OKAXIS/U
PI//SBIC1E1A113ED794F469A0
12-06-2024 752D32122530F/12/06/2024 50,000.00 1,52,470.13
14:06:11

Chq: 416430075568

METRODRYFRUITSMUMBAIIN-
12/06/24 18:25:28/2786
12-06-2024 1,489.00 1,50,981.13
Chq: 416412516106

NEFT CR-INDBN12065090572-
INDB0000006-IRAVETA
MARKETING SOLUTION
12-06-2024 34,800.00 1,85,781.13
PRIVATE L-

Chq: 0

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/CR/416505390203/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDFECD0057D5A864F
13-06-2024 1,260.00 1,87,041.13
17B9AE6A1737FF21FA/13/06/20
24 13:43:23

Chq: 416505390203

UPI/DR/416580875786/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//SBI65F03185BA4F4302A2FE0
13-06-2024 39E0021FA03/13/06/2024 40,000.00 1,47,041.13
15:04:47

Chq: 416580875786

UPI/DR/453191520406/SHEHBA
J
H/YESB/**78973@YBL/PAYMEN
T
13-06-2024 //YBLC5B55CC2B61C44FFA9DA 1.00 1,47,040.13
F8087692467F/13/06/2024
21:50:14

Chq: 453191520406

UPI/DR/453153470796/SHEHBA
J
H/YESB/**78973@YBL/PAYMEN
T
13-06-2024 //YBL82B53525AFBE4E91828A3 600.00 1,46,440.13
B8A852937AE/13/06/2024
21:51:04

Chq: 453153470796

UPI/DR/453151670076/NARGIS
HA/CNRB/**08983@YBL/PAYM
ENT
//YBL2D3F154F3CF54508829B8
13-06-2024 1.00 1,46,439.13
E044E152DD0/13/06/2024
21:51:52

Chq: 453151670076

UPI/DR/453280098053/SHEHBA
J
H/YESB/**78973@YBL/PAYMEN
T
14-06-2024 //YBL83003D0FEAFC448C99B7 30,000.00 1,16,439.13
A1F07E28832A/14/06/2024
12:01:30

Chq: 453280098053

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/416623886107/NARESH
RA/BARB/**ATE12@OKICICI/UP
I//SBI2658A325025843A883A2E
14-06-2024 6EA464E71A7/14/06/2024 25,000.00 91,439.13
13:02:51

Chq: 416623886107

UPI/DR/416624015408/DEEPAK
MA/CNRB/**TADIA@OKAXIS/U
PI//SBI451A3D4D54BF41E493E
14-06-2024 AD560FA53C402/14/06/2024 20,000.00 71,439.13
13:05:08

Chq: 416624015408

UPI/DR/416624111368/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//SBI35E1B4A877DF419E93C8
14-06-2024 CCFCB462E6EF/14/06/2024 3,000.00 68,439.13
13:06:51

Chq: 416624111368

UPI/CR/453393563135/SHAHAN
AWA/UTIB/**AZS37@OKAXIS/U
PI//AXI77A03E31D36D4704AFF
15-06-2024 D09662B0E4C45/15/06/2024 250.00 68,689.13
00:08:15

Chq: 453393563135

ATM CASH-ID066201-
+IDBINALSOPRAWESTTHANE
15-06-2024 MHIN-15/06/24 12:29:33/2786 10,000.00 58,689.13

Chq: 416712640773

UPI/DR/416776411533/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBI493D683E6
15-06-2024 23D4FA7A8FDDADF3F4C9002/ 10,000.00 48,689.13
15/06/2024 14:04:36

Chq: 416776411533

UPI/DR/416815655960/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//S
BIE0D22B964F1840779FCF807
16-06-2024 667.90 48,021.23
6E34291CA/16/06/2024 09:52:34

Chq: 416815655960

UPI/CR/416859637099/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXID1B55B6EC117424585
16-06-2024 19E368FDA4ACF4/16/06/2024 6.00 48,027.23
09:55:19

Chq: 416859637099

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/416818074297/JAY
PRAK/SBIN/**TI559@OKSBI/30
2
BUIL//SBIF35FDE4090F0437086
16-06-2024 2,000.00 46,027.23
6FE8991E4D6B85/16/06/2024
10:43:32

Chq: 416818074297

UPI/CR/416832559268/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
16-06-2024 A58BBCE8F12F49A89A236C4F 1,400.00 47,427.23
1C6536D8/16/06/2024 15:56:23

Chq: 416832559268

UPI/DR/416834910245/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBIB02258293
16-06-2024 04A478DA7A1071946B7311D/16 7,000.00 40,427.23
/06/2024 16:52:05

Chq: 416834910245

UPI/CR/416851080328/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDF683D04CC2081442
16-06-2024 1,200.00 41,627.23
F9103DCBEDCA98849/16/06/20
24 21:36:15

Chq: 416851080328

UPI/DR/416962582506/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI82E1305209C04079A0EAB7
17-06-2024 50.00 41,577.23
C3776FC255/17/06/2024
09:10:01

Chq: 416962582506

UPI/DR/416963466801/SHAHAN
AWA/UTIB/**AZS37@OKAXIS/U
PI//SBI479DDD46200045AFB3A
17-06-2024 DC030A7972431/17/06/2024 500.00 41,077.23
09:33:58

Chq: 416963466801

UPI/CR/453546370406/SHAHAN
AWA/UTIB/**AZS37@OKAXIS/U
PI//AXIC36C99A5E0E14DBB8CF
17-06-2024 14E5C19117B01/17/06/2024 500.00 41,577.23
09:34:21

Chq: 453546370406

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/416963580379/SHAHAN
AWA/UTIB/**AZS37@OKAXIS/U
PI//SBI588F1504B06946D297AF
17-06-2024 86593025E528/17/06/2024 10.00 41,567.23
09:36:11

Chq: 416963580379

UPI/DR/416972154462/DEEPAK
MA/CNRB/**TADIA@OKAXIS/U
PI//SBI45B3A571FE8545A49B7B
17-06-2024 D1C1E75CFDA9/17/06/2024 40,000.00 1,567.23
12:45:46

Chq: 416972154462

UPI/CR/453540781815/SHAHAN
AWA/UTIB/**AZS37@OKAXIS/U
PI//AXI4464D6499CC04F7DAFE
17-06-2024 3F14B7828B9DF/17/06/2024 500.00 2,067.23
14:01:29

Chq: 453540781815

UPI/CR/453579986948/SHAHAN
AWA/UTIB/**AZS37@OKAXIS/U
PI//AXI3F67F30663D749A2A0DF
17-06-2024 52A35DD415A3/17/06/2024 8,000.00 10,067.23
14:07:47

Chq: 453579986948

UPI/DR/416978814054/SANTOS
H K/PUNB/**487-
1@OKHDFCBANK/UPI//SBI8A96
17-06-2024 C80ECD1842E9A53E7EF6DAC7 2,000.00 8,067.23
D8C3/17/06/2024 15:27:42

Chq: 416978814054

UPI/DR/416978799758/SANTOS
H K/PUNB/**487-
1@OKHDFCBANK/UPI//SBI8B0
17-06-2024 E80CA59B14C61904569C9F347 695.00 7,372.23
B5BD/17/06/2024 15:28:03

Chq: 416978799758

UPI/DR/453624322556/NARGIS
HA/CNRB/**08983@YBL/PAYM
ENT
//YBLC6595D15762F4281AB9CF
18-06-2024 1,300.00 6,072.23
CDD89F2DB88/18/06/2024
11:25:58

Chq: 453624322556

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/417014714940/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBI885F5A989
18-06-2024 0A14B619051AD9C3FFD4779/1 2,000.00 4,072.23
8/06/2024 12:03:38

Chq: 417014714940

UPI/DR/417015004343/MSEDCL
QR/ICIC/**WLQR1@ICICI/UPI//S
BIAC90337C0E794A7295F7347
18-06-2024 3,840.00 232.23
2B395D592/18/06/2024 12:09:24

Chq: 417015004343

UPI/CR/417003612705/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDF475906DF27C6416
18-06-2024 1,900.00 2,132.23
C9148F22EDD446582/18/06/202
4 13:10:10

Chq: 417003612705

UPI/DR/417133111608/INDIAN
RA/YESB/**70120@PAYTM/UPI/
/ICI522490265A3A420EA5F1450
19-06-2024 30.00 2,102.23
6A4E10BA7/19/06/2024 09:59:28

Chq: 417133111608

UPI/DR/417204148077/ALIM H
QU/YESB/**24872@YBL/UPI//S
BI7F82F9E7CD664B6E9A4BC01
20-06-2024 100.00 2,002.23
6DE02B02A/20/06/2024 09:52:53

Chq: 417204148077

UPI/DR/417208331789/ROHAN
MIS/BARB/**AN082@OKAXIS/U
PI//SBI9626E16C30C04BF3BA7
20-06-2024 BFD5A8DF21123/20/06/2024 260.00 1,742.23
11:23:01

Chq: 417208331789

UPI/DR/417223532783/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBIA03655992E274F948880C9
20-06-2024 1,700.00 42.23
82ED88D9E3/20/06/2024
16:55:20

Chq: 417223532783

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/CR/453972829566/AKASH
RA/UBIN/**44393@YBL/PAYME
NT
//YBL8492A99A23E84BEDAE02
21-06-2024 4,500.00 4,542.23
5E28E570125A/21/06/2024
14:15:10

Chq: 453972829566

UPI/DR/417364422964/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBI471EA690A
21-06-2024 7BA4C4498E1F47BB93536B0/2 4,000.00 542.23
1/06/2024 14:16:26

Chq: 417364422964

SMS CHARGES ON ACTUAL

BASIS
23-06-2024 42.23 500.00
Chq: 0

UPI/DR/417578264143/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBID5B17A2B
23-06-2024 AC38426A9D3CB9C01CE35774/ 500.00 0.00
23/06/2024 23:12:28

Chq: 417578264143

UPI/CR/417626732670/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDF44122898D28B479
24-06-2024 400.00 400.00
3B3CE51D1DBF47086/24/06/20
24 08:16:39

Chq: 417626732670

UPI/DR/417689704688/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBI5D994DA11
24-06-2024 C4046AE85472F980650F443/24/ 300.00 100.00
06/2024 11:27:22

Chq: 417689704688

UPI/DR/417689790105/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBI87F2A003B
24-06-2024 E774FD89E24E7DDE2253279/2 54.00 46.00
4/06/2024 11:28:30

Chq: 417689790105

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/CR/454203250221/IRAVETA
M/INDB/**ETA-
1@OKAXIS/ADV//AXI9F46C7CF
24-06-2024 C0FC4AC8B0FAFF87CFF03F8D 6,000.00 6,046.00
/24/06/2024 22:42:09

Chq: 454203250221

UPI/DR/417626012052/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBI098AF53CB
24-06-2024 1664D918D976695B2BF7D8C/2 6,000.00 46.00
4/06/2024 22:53:02

Chq: 417626012052

SMS CHARGES ON ACTUAL

BASISDUE DT:23-JUN-24
25-06-2024 4.77 41.23
Chq: 0

UPI/CR/417817746468/PARVEZ
GU/BKID/**ADIA1@OKICICI/UPI
//ICIBA1264FFA75841BA91DF5
26-06-2024 DC14B5D5845/26/06/2024 1,500.00 1,541.23
12:52:16

Chq: 417817746468

UPI/CR/417834449597/FAIZAN
ZA/BACB/**02463@OKHDFCBA
NK/UPI//HDF310CCB69370548F
26-06-2024 EB4739A758ADC3D36/26/06/20 300.00 1,841.23
24 21:05:21

Chq: 417834449597

UPI/CR/417939889549/PARVEZ
GU/BKID/**ADIA1@OKICICI/UPI
//ICI7E5C85DD7AF04F29ADDB
27-06-2024 A757E98D4777/27/06/2024 2,000.00 3,841.23
07:20:27

Chq: 417939889549

UPI/DR/417932894245/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBI858E91E31
27-06-2024 94344869D20E6A0BAC0A018/2 500.00 3,341.23
7/06/2024 10:56:28

Chq: 417932894245

UPI/CR/417967725172/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDFB5587064CA5A40B
27-06-2024 1,000.00 4,341.23
3A101A302842FE8C1/27/06/202
4 19:35:48

Chq: 417967725172
page 28
 Date Particulars Deposits Withdrawals Balance

UPI/CR/454579691912/NARGIS
AL/CNRB/**ADNIS@OKAXIS/UP
I//AXIBAEC1167AB294D36847E
27-06-2024 67F414846393/27/06/2024 20,000.00 24,341.23
22:35:06

Chq: 454579691912

UPI/DR/418094587730/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBI107B05FB4
28-06-2024 4A4446188A8B20337C71C8C/2 300.00 24,041.23
8/06/2024 16:09:08

Chq: 418094587730

UPI/DR/418082937222/RUKHSA
R
P/KKBK/**74267@AXL/UPI//AXI
28-06-2024 1F66F2703C84416D8CA060B11 500.00 23,541.23
2D70731/28/06/2024 21:35:07

Chq: 418082937222

UPI/DR/418175023069/BHARAT
GAS/YESB/**TMGAS@PAYTM/
NA//PYTM406298031662093998
29-06-2024 802.50 22,738.73
13/29/06/2024 11:33:20

Chq: 418175023069

UPI/DR/454711654906/NARGIS
HA/CNRB/**08983@YBL/PAYM
ENT
//YBLCF214B9ECDCA46E0A099
29-06-2024 5,000.00 17,738.73
116E1F6879E1/29/06/2024
13:05:10

Chq: 454711654906

UPI/DR/418137433494/AMAN
AHME/YESB/**05135@OKSBI/U
PI//SBIA3C0DB2D2204454CA2E
29-06-2024 2C827F5A3184C/29/06/2024 1,500.00 16,238.73
13:55:30

Chq: 418137433494

UPI/CR/418152577796/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDF7165E72DD5344D
29-06-2024 666.00 16,904.73
D88AB17A0961E4D8FF/29/06/2
024 20:55:10

Chq: 418152577796

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/CR/418306880140/PARVEZ
GU/BKID/**ADIA1@OKICICI/UPI
//ICIDAE4EB57DE7744C390213
01-07-2024 9D27C2E8678/01/07/2024 6,000.00 22,904.73
08:58:51

Chq: 418306880140

ATM CASH-ID066202-
IDBINALASOPARAWESTTHAN
01-07-2024 EMHIN-01/07/24 10:32:31/2786 5,000.00 17,904.73

Chq: 418310998560

UPI/DR/454976072484/NARGIS
HA/CNRB/**08983@YBL/PAYM
ENT
//YBL75088432F40F43C893BF2
01-07-2024 2,000.00 15,904.73
A8B451EEAA5/01/07/2024
11:18:51

Chq: 454976072484

UPI/CR/418320530680/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDF7C4DF8B2805246D
01-07-2024 1,600.00 17,504.73
4909BC8C327F73DC5/01/07/20
24 16:39:26

Chq: 418320530680

UPI/CR/418320661808/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDF72BD88AA496B4A
01-07-2024 1,000.00 18,504.73
AABD381EAA24039A00/01/07/2
024 16:42:37

Chq: 418320661808

UPI/CR/418361268725/RATI
PARV/KKBK/**IA009@OKSBI/U
PI//SBI87030AD39E6E4F43B887
01-07-2024 6F135859E538/01/07/2024 750.00 19,254.73
20:23:12

Chq: 418361268725

UPI/DR/418363958593/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
01-07-2024 517444B49B4940B08F97D994F 500.00 18,754.73
897D3D8/01/07/2024 20:59:46

Chq: 418363958593

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/418472146719/ANIKET
BA/BKID/**07.AM@OKHDFCBA
NK/UPI//SBI506F90B8273B4FAA
02-07-2024 AFC94636E261F3A7/02/07/2024 5,000.00 13,754.73
08:01:10

Chq: 418472146719

UPI/DR/418472794882/MRS
BHANU/MAHB/**BHANU@OKS
BI/UPI//SBI931F23AFFDA84193
02-07-2024 BA0D853F64C6A4C3/02/07/202 1,100.00 12,654.73
4 08:20:11

Chq: 418472794882

ATM CASH-ID066202-
IDBINALASOPARAWESTTHAN
02-07-2024 EMHIN-02/07/24 11:08:17/2786 5,000.00 7,654.73

Chq: 418411998921

UPI/DR/418482333451/ARIS
KHAN/KKBK/**SKHAN@OKAXIS
/UPI//SBI067E1246B2704E64BA
02-07-2024 6AC35CCA158C98/02/07/2024 2,000.00 5,654.73
11:38:28

Chq: 418482333451

NACH BAJAJFINANCELTD
577REMLI541266
02-07-2024 CNRB7022601220002005 4,042.00 1,612.73

Chq:

UPI/DR/418485026861/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBIDA941848FAFD45ADA0F9A
02-07-2024 500.00 1,112.73
8CDA4B9D6FA/02/07/2024
12:28:07

Chq: 418485026861

UPI/DR/418534151199/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//S
BIC070862486BB416EB35CC9B
03-07-2024 49.00 1,063.73
4D06AC594/03/07/2024 11:45:33

Chq: 418534151199

UPI/CR/418528348042/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXIBCF6B2E6
03-07-2024 4D7D4A068784AA9F24C20228/ 3,000.00 4,063.73
03/07/2024 12:10:41

Chq: 418528348042

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/418547803406/NARGIS
AL/CNRB/**08983@PTAXIS/NA//
PTMD2C0CDEA76A64E3C9B06
03-07-2024 455E9E824A62/03/07/2024 1,000.00 3,063.73
13:20:56

Chq: 418547803406

UPI/DR/418544613861/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBID0BB09B8F4984967928062
03-07-2024 1,500.00 1,563.73
BAE2E2A38A/03/07/2024
15:29:11

Chq: 418544613861

UPI/CR/455122367614/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXI9987820FE
03-07-2024 CEE43D7AE4332DBC610748D/ 5,000.00 6,563.73
03/07/2024 15:44:13

Chq: 455122367614

ATM CASH-MUON1688-
OPPNALASOPARAWSTNTHAN
03-07-2024 EMHIN-03/07/24 16:55:50/2786 5,000.00 1,563.73

Chq: 418516151740

ATM / IMPS TRANSACTION

CHARGES
03-07-2024 24.78 1,538.95
Chq: 418516151740

UPI/CR/418564871983/RATI
PARV/KKBK/**IA009@OKSBI/U
PI//SBIC667EE1CAED24448920
03-07-2024 D7FAF6F1F2DF6/03/07/2024 500.00 2,038.95
21:36:52

Chq: 418564871983

UPI/CR/455215106086/NARGIS
AL/CNRB/**ADNIS@OKAXIS/UP
I//AXI2A9E505DA72941DEBCA1
04-07-2024 23D0FDBB737D/04/07/2024 5,000.00 7,038.95
09:51:17

Chq: 455215106086

UPI/DR/418666806293/MUKESH
JA/YESB/**F1BAH@PAYTM/UPI
//AXI290153617EC240E2B17609
04-07-2024 93848A1AAC/04/07/2024 30.00 7,008.95
10:04:35

Chq: 418666806293

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/418677044633/NIKUNJ
GU/YESB/**62882@YBL/UPI//S
BI313B11F847C14694A2CF7225
04-07-2024 500.00 6,508.95
4F0AF44B/04/07/2024 11:53:13

Chq: 418677044633

UPI/DR/418677322105/SACHIN
BA/YESB/**08107@YBL/UPI//SB
I0C9A134F6C2941CFB2C18D4D
04-07-2024 370.00 6,138.95
5FFA063B/04/07/2024 11:58:17

Chq: 418677322105

UPI/DR/455298229779/NIKUNJ
BA/YESB/**7RBVC@PAYTM/UP
I//ICIC8A8FDD0F62545A7A0E5B
04-07-2024 F13A2564DD0/04/07/2024 100.00 6,038.95
12:05:54

Chq: 455298229779

UPI/DR/455295626616/SHASHI
KAN/YESB/**8M9LX@PAYTM/U
PI//ICIF94ACA5CFF1A4065A96F
04-07-2024 55B595919639/04/07/2024 300.00 5,738.95
12:13:17

Chq: 455295626616

UPI/DR/455200917502/SHASHI
KAN/YESB/**8M9LX@PAYTM/U
PI//AXI1543B5910CAE4FD9A30
04-07-2024 5CCDAB649005C/04/07/2024 100.00 5,638.95
12:14:12

Chq: 455200917502

UPI/DR/418678373367/SHYAM
FRU/UTIB/**14240@OKBIZAXIS
/UPI//SBI446BD95BFD0C40BF8
04-07-2024 DE5E8EC0D005B50/04/07/2024 100.00 5,538.95
12:18:21

Chq: 418678373367

UPI/DR/418687957584/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI97E3750D614D4F068A75E8
04-07-2024 500.00 5,038.95
439D2848A9/04/07/2024
15:24:31

Chq: 418687957584

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/CR/418625021857/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXICFA6637D429F432E96
04-07-2024 A46C2C0FE604FE/04/07/2024 6.00 5,044.95
15:41:48

Chq: 418625021857

UPI/DR/418729198844/SHAHNA
WAZ/BARB/**I02-
1@OKICICI/UPI//SBIFA99899BE
05-07-2024 F184B32942FDE497D0E35D7/0 770.00 4,274.95
5/07/2024 12:01:44

Chq: 418729198844

UPI/DR/418729831699/ARIS
KHAN/KKBK/**SKHAN@OKAXIS
/UPI//SBIED6261C1870744899C
05-07-2024 CDC09B4910EE9A/05/07/2024 2,500.00 1,774.95
12:13:24

Chq: 418729831699

UPI/DR/418731736984/NARGIS
AL/CNRB/**08983@PTAXIS/SE
NT
FRO//PTM7CA0AEFAE0CC4F2E
05-07-2024 500.00 1,274.95
99773D2448DAE106/05/07/2024
18:50:39

Chq: 418731736984

UPI/DR/418864528126/BLINKIT/
HDFC/**.PAYU@HDFCBANK/U
PIINTENT//PPPL2032568503506
06-07-2024 0724004645/06/07/2024 389.00 885.95
00:46:53

Chq: 418864528126

UPI/CR/418965666257/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDFD3A3BF7753EE412
07-07-2024 1,000.00 1,885.95
EA7523D5CEB622185/07/07/202
4 12:23:13

Chq: 418965666257

UPI/DR/418934353043/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI3D0DDE33175D4DA3A568E
07-07-2024 100.00 1,785.95
2172B134D3F/07/07/2024
15:14:16

Chq: 418934353043

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/CR/455525288827/DEEPAK
MA/CNRB/**TADIA@OKAXIS/U
PI//AXIB107838B692347A6AEAF
07-07-2024 4980A9734DA9/07/07/2024 6,800.00 8,585.95
18:17:18

Chq: 455525288827

UPI/DR/418957996544/AVINAS
H
/KKBK/**SH080@IBL/UPI//AXID
07-07-2024 4759E854C424EC98C528BAE7 2,000.00 6,585.95
D4CAD41/07/07/2024 18:21:45

Chq: 418957996544

UPI/DR/418944133536/AVINAS
H
/KKBK/**SH080@IBL/UPI//SBIB
07-07-2024 C73F367B8514ECDA47077A4D 2,000.00 4,585.95
29D76CA/07/07/2024 18:22:08

Chq: 418944133536

UPI/DR/418944137042/AVINAS
H
/KKBK/**SH080@IBL/UPI//SBIA
07-07-2024 DF6AE1BE2144CDFA8E9769CF 2,800.00 1,785.95
FECEF17/07/07/2024 18:22:33

Chq: 418944137042

UPI/DR/418946987004/AMINA
BI
/SBIN/**91435@OKSBI/AMINA
KI//SBI916A6F877BC54F5283E9
07-07-2024 600.00 1,185.95
BD5649DFD8E0/07/07/2024
19:08:32

Chq: 418946987004

UPI/CR/418947250652/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
07-07-2024 70255C7023F243EC9FE02FA82 40.00 1,225.95
FF9AF3D/07/07/2024 19:11:24

Chq: 418947250652

UPI/DR/419076971051/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI1CC2A58305B44E8FAAF6B
08-07-2024 600.00 625.95
54011D3F777/08/07/2024
13:30:22

Chq: 419076971051

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/CR/419043040752/SURAJ
PRA/ICIC/**52657@IBL/PAYME
NT
//IBL684895127A6F4E2B9F6DF0
08-07-2024 14,500.00 15,125.95
2F7BD25CFB/08/07/2024
13:51:07

Chq: 419043040752

UPI/DR/455681522790/NARGIS
AL/CNRB/**08983@PTAXIS/NA//
PTM45A1BB0976CB4F868F963
08-07-2024 2B82C5C9D3C/08/07/2024 10,000.00 5,125.95
13:53:38

Chq: 455681522790

UPI/DR/419078554012/ARIS
KHAN/KKBK/**SKHAN@OKAXIS
/UPI//SBIBC6C7B29FD1F4D248
08-07-2024 8CB0BFD3343FAC5/08/07/2024 1,000.00 4,125.95
13:59:22

Chq: 419078554012

UPI/CR/419015960783/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDFD82B51F0E699470
08-07-2024 800.00 4,925.95
3AFCC9BD96A60CD32/08/07/20
24 15:53:17

Chq: 419015960783

UPI/CR/455616746777/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//ICI55A4EFEFE3AD4503A86CF
08-07-2024 EB1BB46C44E/08/07/2024 11,156.00 16,081.95
17:35:43

Chq: 455616746777

UPI/CR/419020706776/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDF3B379DFA9D8A4D
08-07-2024 11,000.00 27,081.95
589CE85A4F8503E816/08/07/20
24 17:49:50

Chq: 419020706776

UPI/CR/419030245148/NARGIS
AL/CNRB/**ADNIS@OKAXIS/UP
I//AXI0E66ECC8DF684820A47C
08-07-2024 64D5A11AB6CD/08/07/2024 10,000.00 37,081.95
19:16:17

Chq: 419030245148

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/CR/455602051413/NARGIS
AL/CNRB/**ADNIS@OKAXIS/UP
I//AXI99EFDB4B2B924EADB9D2
08-07-2024 7DCA26D39EEC/08/07/2024 1,000.00 38,081.95
19:16:41

Chq: 455602051413

UPI/DR/455634148137/BLINKIT/
YESB/**58461@PAYTM/BLINKI
T
08-07-2024 //PYTM40708805581794022413/ 237.00 37,844.95
08/07/2024 20:19:52

Chq: 455634148137

UPI/DR/419001606707/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBIF67E24F57
08-07-2024 E474F57A91FF1BF61C25F3A/0 11,156.00 26,688.95
8/07/2024 20:26:46

Chq: 419001606707

UPI/CR/419033071969/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDFA87FC38950244E9
08-07-2024 140.00 26,828.95
59C466C63419274D9/08/07/202
4 21:29:12

Chq: 419033071969

UPI/CR/455734311550/AKASH
RA/UBIN/**44393@YBL/PAYME
NT
//YBL865A8E0EF2AE451DB7DB
09-07-2024 4,000.00 30,828.95
DE3D05D523F3/09/07/2024
16:00:30

Chq: 455734311550

UPI/CR/455754211009/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//ICI96B0ADF6EF4A4DEFBA80
09-07-2024 629715044DB4/09/07/2024 3,000.00 33,828.95
17:47:14

Chq: 455754211009

UPI/DR/419264506478/WWW
MAHIN/HDFC/**.PAYU@HDFCB
ANK/UPI
TRAN//HDFA871B4B5CE3F4E4
10-07-2024 15,380.00 18,448.95
293872E0C529EC3CF/10/07/202
4 09:27:27

Chq: 419264506478

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/DR/419262204255/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBIE29B159043104D10A7A753
10-07-2024 18,000.00 448.95
6E791380EB/10/07/2024
09:32:24

Chq: 419262204255

UPI/CR/419351479500/ROHINT
ON /UBIN/**009-
4@OKAXIS/UPI//AXI3CE026A72
11-07-2024 96A4E82A54E30B6E1C1F4AD/1 1,500.00 1,948.95
1/07/2024 11:28:24

Chq: 419351479500

UPI/DR/419306000333/BLINKIT/
HDFC/**T.RZP@HDFCBANK/PA
YVIARA//AXI93B6D5CF47E14E
11-07-2024 BFACC7245E1599310E/11/07/2 237.00 1,711.95
024 16:22:58

Chq: 419306000333

NEFT CR-INDBN12079498365-
INDB0000006-IRAVETA
MARKETING SOLUTION
12-07-2024 34,800.00 36,511.95
PRIVATE L-

Chq: 0

UPI/CR/419487651510/ARDESH
AR
/BARB/**PTI67@OKHDFCBANK/
UPI//HDFC72016A873DB4D789
12-07-2024 20,000.00 56,511.95
113FF1520AD05C9/12/07/2024
17:58:00

Chq: 419487651510

UPI/DR/419483879470/MANOJ
KU/KKBK/**UR195@OKAXIS/SE
NT
FRO//PTM707DFF77E8A84752B
12-07-2024 20,000.00 36,511.95
DE25B5F45BBD551/12/07/2024
18:01:59

Chq: 419483879470

UPI/DR/419403694780/METRO
MED/UTIB/**46656@OKBIZAXIS
/UPI//SBI60B56B8326494469BA
12-07-2024 2FAFD90D5C790E/12/07/2024 453.00 36,058.95
20:51:50

Chq: 419403694780

page 38
 Date Particulars Deposits Withdrawals Balance

UPI/DR/419405230584/ARIS
KHAN/KKBK/**SKHAN@OKAXIS
/UPI//SBIC3A454F5C6F54B2CA
12-07-2024 C1BFA8E6AA2FCA6/12/07/2024 500.00 35,558.95
21:17:41

Chq: 419405230584

UPI/DR/419524566237/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
13-07-2024 7B2CC63DE2EC442A8BD0BF51 500.00 35,058.95
6383D643/13/07/2024 12:29:42

Chq: 419524566237

UPI/CR/419513654775/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDFB62C42A244BC46
13-07-2024 800.00 35,858.95
C198EADD0D2F328272/13/07/2
024 13:12:49

Chq: 419513654775

UPI/CR/419661404494/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDF0BDAF9EC7F3649
14-07-2024 1,000.00 36,858.95
A689EBFA72F8FF6BC0/14/07/2
024 15:32:45

Chq: 419661404494

UPI/DR/419696159734/STAR
BAZA/HDFC/**81548@HDFCBA
NK/UPI//AXI837D87063C5E4F7
14-07-2024 DBC4B2CCDFA783641/14/07/20 2,505.75 34,353.20
24 18:26:26

Chq: 419696159734

UPI/DR/419609889117/SHAHAN
AWA/UTIB/**AZS37@OKAXIS/U
PI//SBID3EED68C97364A24840
14-07-2024 C0E45073A1E4C/14/07/2024 10.00 34,343.20
22:43:05

Chq: 419609889117

UPI/DR/456348050887/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//I
CI97B5E687EB9745F6A0D2CA8
15-07-2024 49.00 34,294.20
87A1F60AA/15/07/2024 00:02:03

Chq: 456348050887

page 39
 Date Particulars Deposits Withdrawals Balance

UPI/DR/419726079311/JAY
PRAK/SBIN/**TI559@OKSBI/10
1
MAIN//SBI240FF67FD0A240E59
15-07-2024 1,200.00 33,094.20
4D68459438B13AC/15/07/2024
12:45:51

Chq: 419726079311

UPI/CR/419798053325/MR
VIRAF
/MAHB/**IN890@OKHDFCBANK
/UPI//HDF7F72AD24669D4A56B
15-07-2024 2,000.00 35,094.20
AB5D0B0A42B7138/15/07/2024
14:12:16

Chq: 419798053325

UPI/CR/419798339511/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDFBB76515D00E2470
15-07-2024 2,000.00 37,094.20
E83531B7B7C56FA44/15/07/202
4 14:20:12

Chq: 419798339511

UPI/CR/419799060226/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/7413//HDFC59B9BEE5E334
15-07-2024 1,300.00 38,394.20
BAE8C7E3537442E6FBB/15/07/
2024 14:38:24

Chq: 419799060226

UPI/DR/419736576605/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI5CB50F8F72124CDC8940B
15-07-2024 5,000.00 33,394.20
2AA8C26815B/15/07/2024
16:12:32

Chq: 419736576605

UPI/DR/419742456628/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBI9B969879B
15-07-2024 2FF43D59E6D1FF714F9FDBD/1 9,000.00 24,394.20
5/07/2024 17:58:54

Chq: 419742456628

UPI/DR/419754934074/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//S
BIF392054869E94D6E89E1569F
15-07-2024 350.90 24,043.30
7928C7F3/15/07/2024 20:56:29

Chq: 419754934074

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/CR/419724314563/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXICD9B14FE9BA64D179B
15-07-2024 3AE53F93E06260/15/07/2024 5.00 24,048.30
21:12:00

Chq: 419724314563

UPI/CR/419772109449/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//ICI442C6DDB1B024F90A5D20
15-07-2024 4B4AC53DF36/15/07/2024 10,000.00 34,048.30
21:29:05

Chq: 419772109449

UPI/DR/419756852814/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//SBIE96AD1E6916F499FA69E9
15-07-2024 1E104A7CDA7/15/07/2024 2,400.00 31,648.30
21:29:47

Chq: 419756852814

UPI/CR/419724451033/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXI6961F0F2D85C4FCCA0
15-07-2024 A7E50833448D99/15/07/2024 6.00 31,654.30
21:30:05

Chq: 419724451033

UPI/DR/419760997039/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//SBI0BBC56FED422437B8
15-07-2024 E78D6C98BE6A1CA/15/07/2024 800.90 30,853.40
23:47:07

Chq: 419760997039

SI164016604444 -NASRIN
HAYDER SHAIKH
16-07-2024 1,500.00 29,353.40
Chq: 0

UPI/DR/419865612361/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
16-07-2024 1E9713E78B5F40CEAFBB91F6 610.00 28,743.40
30021216/16/07/2024 09:12:41

Chq: 419865612361

UPI/DR/419872677237/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI10644882F16B4DFFB9C11A
16-07-2024 200.00 28,543.40
C18DEF67A9/16/07/2024
11:44:53

Chq: 419872677237
page 41
 Date Particulars Deposits Withdrawals Balance

UPI/DR/419875540264/BLINKIT/
HDFC/**.PAYU@HDFCBANK/U
PIINTENT//PPPL2041260853616
16-07-2024 0724124403/16/07/2024 235.00 28,308.40
12:44:12

Chq: 419875540264

UPI/DR/419894501693/NARESH
RA/BARB/**ATE12@OKICICI/UP
I//SBI710D54BDAEC1414A83A0
16-07-2024 28D250F03825/16/07/2024 20,000.00 8,308.40
18:45:05

Chq: 419894501693

UPI/DR/419804860127/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBIE99E758AE94A4DA2B9B74
16-07-2024 135.00 8,173.40
2747232EED4/16/07/2024
22:32:34

Chq: 419804860127

UPI/CR/419987370487/PARVEZ
GU/BKID/**ADIA1@OKICICI/UPI
//ICI8BB5621BEB3C49F3AE8FC
17-07-2024 7EC19CF29A4/17/07/2024 8,400.00 16,573.40
11:22:28

Chq: 419987370487

UPI/DR/419918098829/SHAHAN
AWA/UTIB/**AZS37@OKAXIS/U
PI//SBI31A37308D5964E6DAC7
17-07-2024 A57001B6C71D0/17/07/2024 13,000.00 3,573.40
11:40:42

Chq: 419918098829

UPI/CR/456511186654/SHAHAN
AWA/UTIB/**AZS37@OKAXIS/U
PI//AXIB78ACB7FB1F24776BF5
17-07-2024 5484631F81FD1/17/07/2024 852.00 4,425.40
11:41:37

Chq: 456511186654

UPI/DR/419918236303/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
17-07-2024 C04FDA41C2E243D9807CB34F 300.00 4,125.40
D1E87F5A/17/07/2024 11:43:06

Chq: 419918236303

page 42
 Date Particulars Deposits Withdrawals Balance

UPI/DR/419927280227/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBIB37B07BE3A5F4A47AB1A6
17-07-2024 250.00 3,875.40
1DF76296CD3/17/07/2024
14:50:18

Chq: 419927280227

UPI/DR/419933317062/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI7F23A4C8F92741C29F9575
17-07-2024 3,500.00 375.40
AA29E14E9F/17/07/2024
17:07:21

Chq: 419933317062

UPI/CR/419951264167/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
17-07-2024 52E640EA60E8430B8B2527557 100.00 475.40
8BAE376/17/07/2024 22:44:31

Chq: 419951264167

UPI/DR/420061956567/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
18-07-2024 6824B3635A8F40818746E94FC 100.00 375.40
492C0D5/18/07/2024 10:56:36

Chq: 420061956567

UPI/CR/456608533455/SHAHAN
AWA/UTIB/**AZS37@OKAXIS/U
PI//AXIFCF9879872D549A298FB
18-07-2024 699E12B296E3/18/07/2024 11,300.00 11,675.40
11:02:25

Chq: 456608533455

UPI/CR/420058844446/NARGIS
AL/CNRB/**ADNIS@OKAXIS/UP
I//AXIBFAF86A7010944F3841CD
18-07-2024 FD8D7B0FF8F/18/07/2024 3,500.00 15,175.40
11:18:37

Chq: 420058844446

ATM CASH-ID066201-
+IDBINALSOPRAWESTTHANE
18-07-2024 MHIN-18/07/24 11:24:25/2786 1,000.00 14,175.40

Chq: 420011645110

ATM / IMPS TRANSACTION

CHARGES
18-07-2024 24.78 14,150.62
Chq: 420011645110

page 43
 Date Particulars Deposits Withdrawals Balance

ATM CASH-S1GN1072-
+SHREEAPARTMENTSOPART
HANEMHIN-18/07/24
18-07-2024 9,000.00 5,150.62
11:27:18/2786

Chq: 420011011312

ATM / IMPS TRANSACTION

CHARGES
18-07-2024 24.78 5,125.84
Chq: 420011011312

UPI/DR/420066759748/SURAJ
PRA/ICIC/**AVETA@OKSBI/UPI/
/SBI68E90F1C56184E63922ABA
18-07-2024 33EDE6D6D1/18/07/2024 5,000.00 125.84
12:33:03

Chq: 420066759748

UPI/CR/420012250755/NARGIS
AL/CNRB/**ADNIS@OKAXIS/UP
I//AXID432D4F7C3D44A89B783
18-07-2024 B611C07679CB/18/07/2024 1,000.00 1,125.84
13:59:29

Chq: 420012250755

UPI/DR/420065030208/DOMINO
S
P/YESB/**55531@PAYTM/UPI//I
18-07-2024 CI593C3FF3CCE54DBD8476752 190.40 935.44
AF0007FE7/18/07/2024 16:14:34

Chq: 420065030208

UPI/DR/420097110998/SHAHAN
AWA/UTIB/**AZS37@OKAXIS/U
PI//SBID06F8622D3DD495B88B
18-07-2024 E4207D1CA03B2/18/07/2024 30.00 905.44
21:45:27

Chq: 420097110998

UPI/CR/420193260078/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//ICI3C07F613036044D69554EF
19-07-2024 4CBBB8DD26/19/07/2024 3,000.00 3,905.44
12:01:34

Chq: 420193260078

UPI/DR/420114212667/IMRAN
TAB/KKBK/**021-
1@OKSBI/UPI//SBI573583ED51
19-07-2024 8345DEA356F4A94B50ADBB/19 1,200.00 2,705.44
/07/2024 12:28:30

Chq: 420114212667

page 44
 Date Particulars Deposits Withdrawals Balance

UPI/DR/420120771743/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBIF4C71E2C702B45DBA92BA
19-07-2024 2,000.00 705.44
E87FD21C072/19/07/2024
14:47:02

Chq: 420120771743

UPI/CR/420158274548/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDF507F25DAD083419
19-07-2024 50.00 755.44
3A9DA251121D83830/19/07/202
4 15:12:14

Chq: 420158274548

UPI/DR/420288997482/DISNEY
HO/YESB/**NLINE@YBL/SUBS
CRIP//YBL9370713752F244B6B
20-07-2024 0463A5BDCB0BB68/20/07/2024 149.00 606.44
13:17:03

Chq: 420288997482

UPI/DR/420269696746/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
20-07-2024 F64E59B9B4F0407FBDA2FE260 150.00 456.44
D7F2399/20/07/2024 16:12:53

Chq: 420269696746

UPI/CR/420324177793/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDFEAC720AFC3D94E
21-07-2024 1,200.00 1,656.44
4C972E1093BF52E0E2/21/07/20
24 01:07:15

Chq: 420324177793

UPI/DR/420305379051/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//S
BIE1F46FE8B95147A0B2B1373
21-07-2024 8FFBDBB94/21/07/2024 510.90 1,145.54
10:27:52

Chq: 420305379051

UPI/DR/420311752733/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI8A381BFB7C544CAF809D1
21-07-2024 100.00 1,045.54
711793D06E8/21/07/2024
12:21:50

Chq: 420311752733

page 45
 Date Particulars Deposits Withdrawals Balance

UPI/CR/420345422879/IRAVETA
M/INDB/**ETA-1@OKAXIS/ADV
SALA//AXI8920EF0ECF2245918
21-07-2024 AB001DCE1092127/21/07/2024 5,000.00 6,045.54
13:41:26

Chq: 420345422879

UPI/DR/420317258619/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
21-07-2024 D08C1D0031F64AE9841C944E3 5,000.00 1,045.54
5BAF3FA/21/07/2024 15:59:59

Chq: 420317258619

UPI/DR/420317502312/EKART/Y
ESB/**EKART@YBL/PAYMENT
//SBIEF5E24291F7C44158FDA0
21-07-2024 AD6B107E66E/21/07/2024 220.00 825.54
16:04:33

Chq: 420317502312

UPI/CR/420320908421/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
21-07-2024 C2A9091033134924BD15C9F0D 2,467.00 3,292.54
E8ACA97/21/07/2024 17:34:29

Chq: 420320908421

UPI/CR/420349496634/ASHRAF
Q/KKBK/**HI645@OKICICI/UPI//I
CI7471FE9D82074169915A4497
21-07-2024 300.00 3,592.54
649C51A5/21/07/2024 21:14:55

Chq: 420349496634

UPI/DR/420453562302/JAY
PRAK/SBIN/**TI559@OKSBI/10
2
MANT//SBI01A343A0044B4A97
22-07-2024 1,200.00 2,392.54
B643947E6B053FD7/22/07/2024
11:48:55

Chq: 420453562302

UPI/DR/420453557251/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
22-07-2024 AF5F9F874F464B80BBCAB7FA 800.00 1,592.54
19FED206/22/07/2024 11:49:33

Chq: 420453557251

page 46
 Date Particulars Deposits Withdrawals Balance

UPI/CR/420453911517/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
22-07-2024 6B1B191C887A4737A4625F8D0 70.00 1,662.54
FBAE715/22/07/2024 11:56:54

Chq: 420453911517

UPI/CR/457017387594/SHAHAN
AWA/UTIB/**AZS37@OKAXIS/U
PI//AXI58BC8C4BD40341C5951
22-07-2024 682184D642681/22/07/2024 370.00 2,032.54
15:16:20

Chq: 457017387594

UPI/DR/420475207837/BLINKIT/
YESB/**58461@PAYTM/BLINKI
T
22-07-2024 //PYTM40722805160415999013/ 261.00 1,771.54
22/07/2024 18:49:44

Chq: 420475207837

UPI/CR/457102532761/SHAHAN
AWA/UTIB/**AZS37@OKAXIS/U
PI//AXIB7E0F719AC8F4936B26
23-07-2024 DDDD4B202818B/23/07/2024 210.00 1,981.54
12:21:23

Chq: 457102532761

UPI/DR/420507801031/IRFAN
NIS/AIRP/**08254@OKICICI/UPI
//SBIB8103B179AC4461CAE4BE
23-07-2024 219F256257D/23/07/2024 170.00 1,811.54
15:47:40

Chq: 420507801031

UPI/CR/420527095676/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDFAE9FCB482948492
23-07-2024 280.00 2,091.54
5A65E739C7B453E3E/23/07/202
4 17:07:20

Chq: 420527095676

UPI/DR/420532703825/NASIMA
SA/YESB/**67434@YBL/UPI//SB
IEEBA061AEDB94FF3B77DD42
23-07-2024 6A3BBB1A1/23/07/2024 140.00 1,951.54
23:32:53

Chq: 420532703825

page 47
 Date Particulars Deposits Withdrawals Balance

UPI/CR/420636483582/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXI0C147FD73
24-07-2024 6F34AE6AC6C18DD5DC84249/ 100.00 2,051.54
24/07/2024 12:10:45

Chq: 420636483582

UPI/DR/420649599046/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI96EB257D9AA5465C8F3A5
24-07-2024 350.00 1,701.54
064D84B3157/24/07/2024
12:11:34

Chq: 420649599046

UPI/CR/420617600440/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXI264FAE1F968944B3B0
24-07-2024 F0B74DE4B34A37/24/07/2024 5.00 1,706.54
12:11:57

Chq: 420617600440

UPI/DR/420652543656/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI2540391DAF4B4D0A810527
24-07-2024 500.00 1,206.54
90C71AB4AC/24/07/2024
13:03:59

Chq: 420652543656

UPI/DR/420652619855/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBIFADDC0D43A2940A999403
24-07-2024 50.00 1,156.54
F2EEE51A04E/24/07/2024
13:06:16

Chq: 420652619855

UPI/DR/420660155775/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI864592D60F544208AA2DAF
24-07-2024 500.00 656.54
173678106C/24/07/2024
15:34:02

Chq: 420660155775

UPI/CR/420663662930/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/7413//HDF4CCD67F21D6E4
24-07-2024 1,000.00 1,656.54
3088BB08136D085261D/24/07/2
024 15:59:24

Chq: 420663662930

page 48
 Date Particulars Deposits Withdrawals Balance

UPI/CR/420659702519/SHAHAN
AWA/UTIB/**AZS37@OKAXIS/U
PI//AXIF253149E719D43D78F42
24-07-2024 AC993381C83E/24/07/2024 749.00 2,405.54
19:00:02

Chq: 420659702519

UPI/DR/420686587502/CRED/IC
IC/**LECOM@ICICI/CRED//MNO
5E8XB04DZ5LPQKD0923G/24/0
24-07-2024 1,649.64 755.90
7/2024 23:16:51

Chq: 420686587502

UPI/CR/457333554169/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXI0616D394E
25-07-2024 1DC44D3A2EC80509FC8AB63/2 700.00 1,455.90
5/07/2024 18:48:46

Chq: 457333554169

UPI/CR/420822184308/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDF40D8E2DE448B4B
26-07-2024 1,000.00 2,455.90
9BB4CADC726182ADA8/26/07/2
024 01:05:36

Chq: 420822184308

UPI/DR/420800688449/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/AXIC716FB383E7D41828FEA5
26-07-2024 200.00 2,255.90
6F35E9789F1/26/07/2024
12:58:49

Chq: 420800688449

UPI/DR/420856998036/METRO
DRY/HDFC/**65060@HDFCBAN
K/UPI//AXI0119E464FB914AFA8
26-07-2024 C9B045799CF77AC/26/07/2024 1,380.00 875.90
13:45:14

Chq: 420856998036

UPI/DR/420864657355/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
26-07-2024 6CFCE42E57C64EA890FE3BEA 300.00 575.90
30AA5034/26/07/2024 19:00:06

Chq: 420864657355

page 49
 Date Particulars Deposits Withdrawals Balance

UPI/CR/420975477017/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDFB33C1BB5EB4341
27-07-2024 1,300.00 1,875.90
6C9C2A964DF9C3D4F3/27/07/2
024 13:23:48

Chq: 420975477017

UPI/DR/457693999064/BLUE
DART/ICIC/**D.RZP@ICICI/PAY
MENTT//AXI41CAA98CB4A84E0
28-07-2024 288A3995D2369358E/28/07/202 389.15 1,486.75
4 14:50:24

Chq: 457693999064

UPI/CR/457694303939/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXI53E50B80B
28-07-2024 B0547C38DBB616422976886/28 18.00 1,504.75
/07/2024 15:47:40

Chq: 457694303939

UPI/DR/421055456101/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI3804D57B3E674B40A960C2
28-07-2024 1,500.00 4.75
23A5E46710/28/07/2024
15:49:18

Chq: 421055456101

UPI/CR/457613835823/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//ICI378B34A94F1745EEBBD29
28-07-2024 0B90D9BDC39/28/07/2024 10,000.00 10,004.75
19:39:54

Chq: 457613835823

UPI/DR/421077615170/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//AXI1BACE1E7
28-07-2024 98E8453CADBD470275179A73/ 10,000.00 4.75
28/07/2024 19:45:07

Chq: 421077615170

UPI/CR/421158408494/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDFEC7BD0638C474E
29-07-2024 1,500.00 1,504.75
62960D0D27C81D56B5/29/07/20
24 14:48:48

Chq: 421158408494

page 50
 Date Particulars Deposits Withdrawals Balance

UPI/DR/421104216562/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBIEE5FBE82D8EC49C2A54E3
29-07-2024 500.00 1,004.75
DB3D9DE853D/29/07/2024
18:40:10

Chq: 421104216562

UPI/DR/421115026502/NASIMA
SA/YESB/**67434@YBL/UPI//SB
IAF9E2D0B97F44DD0941DC335
29-07-2024 670.00 334.75
FF591402/29/07/2024 21:09:30

Chq: 421115026502

UPI/DR/457735283739/VISHAL
LA/KKBK/**01643@PTYES/UPI//
AXI8E1AE5908FF54C3AA1D9F
29-07-2024 BA1D2156C39/29/07/2024 100.00 234.75
21:13:38

Chq: 457735283739

UPI/DR/421115374368/MR
KANHAI/YESB/**03740@YBL/U
PI//SBID3D173F55E4640D58B4
29-07-2024 4ED86B138FF4D/29/07/2024 60.00 174.75
21:15:34

Chq: 421115374368

UPI/DR/457764082352/SHASHI
KAN/YESB/**CMROK@PAYTM/
UPI//AXI73BB6D49E8394E8EA9
29-07-2024 EB3E22B9C844C2/29/07/2024 150.00 24.75
21:22:21

Chq: 457764082352

UPI/CR/421288351353/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDF553969583ADD4FF
30-07-2024 500.00 524.75
3A69A884375D616D7/30/07/202
4 10:59:51

Chq: 421288351353

UPI/DR/421244922645/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//AXI7D95A80AA
30-07-2024 0DB4532AFC0D39ACB70B0A6/ 200.00 324.75
30/07/2024 16:02:19

Chq: 421244922645

page 51
 Date Particulars Deposits Withdrawals Balance

UPI/CR/421220420316/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//ICI2A5314028EA3453688A279
30-07-2024 FDCA9AD71A/30/07/2024 300.00 624.75
18:37:15

Chq: 421220420316

UPI/CR/421332900221/MR
VIRAF
/MAHB/**IN890@OKHDFCBANK
/UPI//HDFA9F28AB39761418381
31-07-2024 6,000.00 6,624.75
EC05F3620FBB27/31/07/2024
12:35:35

Chq: 421332900221

UPI/DR/457997802622/MANOJ
KU/KKBK/**UR195@OKAXIS/SE
NT
FRO//PTM0D922FB81BC443139
31-07-2024 4,000.00 2,624.75
1F16CB09D30D80D/31/07/2024
14:10:43

Chq: 457997802622

UPI/CR/421340501652/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDFDCB6212ED90D49
31-07-2024 400.00 3,024.75
74B3C745BE54137601/31/07/20
24 15:38:06

Chq: 421340501652

UPI/CR/457908284033/RATI
PARV/KKBK/**IA009@OKAXIS/
UPI//AXI9244344FF677483DA92
31-07-2024 E8CBE1A400456/31/07/2024 300.00 3,324.75
16:08:04

Chq: 457908284033

UPI/DR/421381161995/ANKIT
KUM/UBIN/**15494@YBL/UPI//I
CI2FE4A8207C734AD38C5510C
31-07-2024 3B9B55DAC/31/07/2024 191.00 3,133.75
16:12:32

Chq: 421381161995

SBINT FOR THE PERIOD

FROM01-MAY-24 TO 31-JUL-24
01-08-2024 91.00 3,224.75
Chq:

page 52
 Date Particulars Deposits Withdrawals Balance

UPI/DR/421327317848/BHARAT
GAS/YESB/**TMGAS@PAYTM/
NA//PYTM407318054573048555
31-07-2024 802.50 2,422.25
77/31/07/2024 19:54:45

Chq: 421327317848

UPI/DR/421411728805/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//AXIEDE0CF93
01-08-2024 9DAC479FBEB654015249B90B/ 200.00 2,222.25
01/08/2024 11:23:45

Chq: 421411728805

UPI/DR/421470383498/MD
MOHD
B/KKBK/**42396@IBL/UPI//AXI6
01-08-2024 13035BD79184032A093EA207C 500.00 1,722.25
7FF34C/01/08/2024 20:51:31

Chq: 421470383498

UPI/DR/421471186994/SURESH
BA/YESB/**TCCRN@PAYTM/UP
I//AXIB07BE8EA5DDB44A3AE66
01-08-2024 1CC02EE05191/01/08/2024 130.00 1,592.25
21:22:36

Chq: 421471186994

UPI/CR/421449390744/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXI075BDFE47
01-08-2024 3894F838EEF26B4AB76609B/01 5,000.00 6,592.25
/08/2024 22:39:08

Chq: 421449390744

UPI/CR/421415289730/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXI3AB007695
01-08-2024 F954BDDACA39E0E381BF3F1/0 20,000.00 26,592.25
1/08/2024 22:47:58

Chq: 421415289730

ATM CASH-S1GN1072-
+SHREEAPARTMENTSOPART
HANEMHIN-01/08/24
01-08-2024 10,000.00 16,592.25
22:52:47/2786

Chq: 421422012560

ATM CASH-S1GN1072-
+SHREEAPARTMENTSOPART
HANEMHIN-01/08/24
01-08-2024 10,000.00 6,592.25
22:53:38/2786

Chq: 421422012561

page 53
 Date Particulars Deposits Withdrawals Balance

UPI/CR/458194784555/SAROSH
PA/BKID/**WADIA@OKAXIS/UPI
//AXI245C5F0D9DC749118F0AF
02-08-2024 B0C387E4FC8/02/08/2024 5,000.00 11,592.25
00:02:00

Chq: 458194784555

UPI/CR/421516931501/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDF1FC54F3E0306449
02-08-2024 1,900.00 13,492.25
089F703557FF07A26/02/08/202
4 10:29:11

Chq: 421516931501

NACH BAJAJFINANCELTD
577REMLI541266
02-08-2024 CNRB7022601220002005 3,816.00 9,676.25

Chq:

UPI/DR/458173232430/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/AXIC24FE64739D844D69159AF
02-08-2024 500.00 9,176.25
61284E19A8/02/08/2024
17:27:01

Chq: 458173232430

UPI/DR/421559445096/ZOMATO
LI/ICIC/**.PAYU@ICICI/UPIINTE
NT//PPPL205606580480208242
02-08-2024 660.00 8,516.25
03341/02/08/2024 20:35:56

Chq: 421559445096

UPI/DR/421564843303/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI098C1F23EB1E4A63A38BD
02-08-2024 230.00 8,286.25
B5EF5ABA5B7/02/08/2024
22:03:22

Chq: 421564843303

UPI/CR/421601373939/DEEPAK
MA/CNRB/**TADIA@OKAXIS/U
PI//AXI677D7EF58FD242E4A12
03-08-2024 DF696C8CADCDA/03/08/2024 4,800.00 13,086.25
12:18:58

Chq: 421601373939

page 54
 Date Particulars Deposits Withdrawals Balance

UPI/CR/421679412374/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDF44FC3CCE24F941
03-08-2024 943.00 14,029.25
96977227EDBE6EDBD6/03/08/2
024 17:26:12

Chq: 421679412374

UPI/CR/421707146570/IRAVETA
M/INDB/**ETA-
1@OKAXIS/ADV//AXIF76D11C9
04-08-2024 F0CC4D778D6EEC3D107D2AE 6,000.00 20,029.25
A/04/08/2024 16:06:48

Chq: 421707146570

ATM CASH-S1GN1072-
+SHREEAPARTMENTSOPART
HANEMHIN-05/08/24
05-08-2024 10,000.00 10,029.25
10:21:31/2786

Chq: 421810033020

ATM CASH-S1GN1072-
+SHREEAPARTMENTSOPART
HANEMHIN-05/08/24
05-08-2024 10,000.00 29.25
10:22:16/2786

Chq: 421810033021

ATM / IMPS TRANSACTION

CHARGES
05-08-2024 24.78 4.47
Chq: 421810033021

UPI/CR/421875704123/NARGIS
AL/CNRB/**ADNIS@OKAXIS/UP
I//AXI12FFB27DEA184DB3A11A
05-08-2024 22498DCF5B0B/05/08/2024 2,000.00 2,004.47
15:28:24

Chq: 421875704123

UPI/CR/421989602676/JOHN
BABU/BKID/**MASTU@OKHDF
CBANK/UPI//HDFCD8C63B7AB4
06-08-2024 E4775B14FE2B554BAA50E/06/0 1.00 2,005.47
8/2024 08:46:14

Chq: 421989602676

UPI/CR/421989756363/JOHN
BABU/BKID/**MASTU@OKHDF
CBANK/THIS IS
//HDFE5929F63E85646D4BAB4
06-08-2024 1,000.00 3,005.47
F4BC8955E32A/06/08/2024
08:51:11

Chq: 421989756363

page 55
 Date Particulars Deposits Withdrawals Balance

UPI/DR/458607583093/AKASH
RA/UBIN/**44393@YBL/PAYME
NT
//YBLAB1D89AF064348A4BA0A
07-08-2024 500.00 2,505.47
36F21E7628B0/07/08/2024
11:32:22

Chq: 458607583093

UPI/CR/458662514224/SAROSH
PA/BKID/**WADIA@OKICICI/UPI
//ICIA0A666FBA4AE4699AA15B
07-08-2024 FFAA33E585D/07/08/2024 8,800.00 11,305.47
11:38:49

Chq: 458662514224

UPI/CR/422003420864/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//ICI81479B1952114DF3B4C7B
07-08-2024 C99C5549360/07/08/2024 11,156.00 22,461.47
11:44:22

Chq: 422003420864

UPI/CR/422051927905/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDF857AF8BACE264C
07-08-2024 2,400.00 24,861.47
53A4B4BACC5CED002B/07/08/2
024 16:11:47

Chq: 422051927905

UPI/DR/422178991509/STAR
WALK/YESB/**YYZB4@PAYTM/
UPI//AXI596B1BF7BD6448948A
08-08-2024 C74961D7A51902/08/08/2024 650.00 24,211.47
11:11:39

Chq: 422178991509

UPI/DR/422189607998/NARGIS
AL/CNRB/**08983@PTAXIS/NA//
PTMA2056C86B6A142BDB8F36
08-08-2024 AE3B1320F8E/08/08/2024 2,100.00 22,111.47
13:41:03

Chq: 422189607998

UPI/CR/422159585107/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXI7C9AF3918BC24BD2B5
08-08-2024 EA7F48F0AB9995/08/08/2024 6.00 22,117.47
16:04:24

Chq: 422159585107

page 56
 Date Particulars Deposits Withdrawals Balance

UPI/DR/422110868444/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBI69EA7ED44
08-08-2024 978473CA05EB8B079985931/08 11,156.00 10,961.47
/08/2024 18:33:31

Chq: 422110868444

UPI/CR/422136332878/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXICEEFAF27
08-08-2024 FA614780A8106EF1523D4981/0 40.00 11,001.47
8/08/2024 18:39:37

Chq: 422136332878

UPI/CR/422232231315/ARDESH
AR
/BARB/**PTI67@OKHDFCBANK/
UPI//HDF152DA965B8E243B188
09-08-2024 5,000.00 16,001.47
B506F181CE2D65/09/08/2024
12:46:19

Chq: 422232231315

UPI/CR/422262228551/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDF16EEFD1A724B4D
09-08-2024 290.00 16,291.47
98BB0F0D773CFA6D51/09/08/2
024 23:45:17

Chq: 422262228551

UPI/DR/422283247930/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI7CAD1C17BB4D48449D8B2
09-08-2024 290.00 16,001.47
F54E73B3F4A/09/08/2024
23:46:17

Chq: 422283247930

UPI/DR/422374351673/WWW
MAHIN/HDFC/**.PAYU@HDFCB
ANK/UPI
TRAN//HDF5FED3C7C959E45B
10-08-2024 15,380.00 621.47
A8C7A797A7CA1D4D0/10/08/20
24 10:35:27

Chq: 422374351673

UPI/DR/422342936183/VILAS
SAK/BKID/**AD474@OKICICI/U
PI//SBI307675D1F1F4417E9A30
10-08-2024 20297DB27087/10/08/2024 350.00 271.47
23:33:52

Chq: 422342936183

page 57
 Date Particulars Deposits Withdrawals Balance

UPI/DR/422489902841/NOVI
DIGI/ICIC/**0.RZP@ICICI/PAY
VIA
//ICI461E14B42EA54964A6D58D
11-08-2024 149.00 122.47
2CA834A608/11/08/2024
09:51:53

Chq: 422489902841

UPI/CR/459048297737/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXIA5AF8439C
11-08-2024 5F1454D86BA73631F458BB0/11 1,500.00 1,622.47
/08/2024 17:32:42

Chq: 459048297737

UPI/CR/459060161405/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//ICI99E614BF8A3F472FB4EFE
11-08-2024 2937C2F4869/11/08/2024 600.00 2,222.47
17:37:50

Chq: 459060161405

UPI/DR/422493361252/ROHIT
SHA/SDCE/**E46-
4@OKSBI/UPI//ICI51AE684FC8
11-08-2024 174D56816FA8207FA485C7/11/ 150.00 2,072.47
08/2024 18:27:07

Chq: 422493361252

UPI/CR/422594705493/ANITA
ANI/IBKL/**03585@AXL/PAYME
NT
//AXL7032B629A90741F79F254
12-08-2024 2,000.00 4,072.47
49D82F729F4/12/08/2024
11:07:56

Chq: 422594705493

UPI/DR/422506146320/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI19BFFA22810449D6829095
12-08-2024 200.00 3,872.47
AF0F122D70/12/08/2024
11:42:32

Chq: 422506146320

UPI/CR/459233223085/PARVEZ
GU/BKID/**ADIA1@OKICICI/UPI
//ICI8DA0E56FF68D4F76B217B
13-08-2024 A49FE2E21F9/13/08/2024 5,000.00 8,872.47
08:26:37

Chq: 459233223085

page 58
 Date Particulars Deposits Withdrawals Balance

NEFT CR-INDBN13083971014-
INDB0000006-IRAVETA
MARKETING SOLUTION
13-08-2024 34,800.00 43,672.47
PRIVATE L-

Chq: 0

UPI/DR/459252038816/BLINKIT/
HDFC/**.PAYU@HDFCBANK/U
PIINTENT//PPPL2066147793713
13-08-2024 0824201535/13/08/2024 636.00 43,036.47
20:15:46

Chq: 459252038816

ATM CASH-VV000701-
NALASOPARATHANEMHIN-
14-08-2024 14/08/24 10:09:18/2786 10,000.00 33,036.47

Chq: 422710838891

ATM / IMPS TRANSACTION

CHARGES
14-08-2024 24.78 33,011.69
Chq: 422710838891

ATM CASH-VV000701-
NALASOPARATHANEMHIN-
14-08-2024 14/08/24 10:10:25/2786 10,000.00 23,011.69

Chq: 422710838907

ATM / IMPS TRANSACTION

CHARGES
14-08-2024 24.78 22,986.91
Chq: 422710838907

UPI/CR/422891176279/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDFD3F306A876AE4C
15-08-2024 200.00 23,186.91
79B269351CF4C05EE1/15/08/20
24 11:24:44

Chq: 422891176279

UPI/DR/422851481527/SAROSH
PA/BKID/**WADIA@OKICICI/UPI
//AXI4FE6748BF46140498D3AC
15-08-2024 F7EEA6D5756/15/08/2024 500.00 22,686.91
21:25:47

Chq: 422851481527

UPI/DR/422860486501/SAROSH
PA/BKID/**WADIA@OKSBI/UPI//
AXIC9C75A65FBDE4BC78CD27
15-08-2024 E3217D7CC51/15/08/2024 500.00 22,186.91
21:30:17

Chq: 422860486501
page 59
 Date Particulars Deposits Withdrawals Balance

SI164016604444 -NASRIN
HAYDER SHAIKH
16-08-2024 1,500.00 20,686.91
Chq: 0

UPI/CR/459510098532/NARGIS
AL/CNRB/**ADNIS@OKAXIS/UP
I//AXI169398C5A06D4DD98DF6
16-08-2024 74F4C19546B0/16/08/2024 46,000.00 66,686.91
10:15:08

Chq: 459510098532

UPI/DR/422982886691/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI70704A98D3964B8A8C40D
16-08-2024 20,000.00 46,686.91
F6120AB7EFB/16/08/2024
10:57:06

Chq: 422982886691

ATM CASH-S1GN1072-
+SHREEAPARTMENTSOPART
HANEMHIN-16/08/24
16-08-2024 10,000.00 36,686.91
11:14:16/2786

Chq: 422911033988

ATM / IMPS TRANSACTION

CHARGES
16-08-2024 24.78 36,662.13
Chq: 422911033988

ATM CASH-S1GN1072-
+SHREEAPARTMENTSOPART
HANEMHIN-16/08/24
16-08-2024 10,000.00 26,662.13
11:15:05/2786

Chq: 422911033989

ATM / IMPS TRANSACTION

CHARGES
16-08-2024 24.78 26,637.35
Chq: 422911033989

UPI/DR/422974598476/NARESH
KAL/BARB/**E12-
1@OKAXIS/UPI//AXIBB468F52E
16-08-2024 C2A4E71A5F6C6E0704DC839/1 15,000.00 11,637.35
6/08/2024 11:37:08

Chq: 422974598476

page 60
 Date Particulars Deposits Withdrawals Balance

UPI/CR/422987004660/SHEHBA
J
H/YESB/**AEBU7@OKAXIS/UPI/
/AXIDB489432421B4EA7AA1667
16-08-2024 1.00 11,638.35
E76CC5AD2E/16/08/2024
12:27:59

Chq: 422987004660

UPI/DR/459538609641/INDIAN
RA/YESB/**70120@PTYS/UPI//
AXI99533BB311054536BD690D
16-08-2024 7FDD37006B/16/08/2024 15.00 11,623.35
12:57:09

Chq: 459538609641

UPI/CR/459508603226/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//ICID4955346F9AD461EA1135
16-08-2024 76DADC850FA/16/08/2024 10,000.00 21,623.35
14:27:53

Chq: 459508603226

UPI/CR/422973614113/PARVEZ
GU/BKID/**ADIA1@OKICICI/UPI
//ICI66743520B4F0499EA6A381
16-08-2024 47474BD739/16/08/2024 1,000.00 22,623.35
17:52:58

Chq: 422973614113

UPI/CR/422901609680/PARVEZ
GU/BKID/**ADIA1@OKICICI/UPI
//ICI4C747C3940D348B692B658
16-08-2024 424C62837A/16/08/2024 1,400.00 24,023.35
17:53:30

Chq: 422901609680

UPI/DR/422906234623/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//AXI1BBE2949B4E34898A2DA
16-08-2024 CB5B69840461/16/08/2024 1,400.00 22,623.35
17:53:58

Chq: 422906234623

UPI/DR/423000378231/INDIAN
RA/SBIN/**UPI11@SBI/UPI//AXI
98D920D46DB64EA8B3A1C409
17-08-2024 15.00 22,608.35
2ECF158D/17/08/2024 11:21:48

Chq: 423000378231

page 61
 Date Particulars Deposits Withdrawals Balance

UPI/CR/459619673811/NARGIS
AL/CNRB/**ADNIS@OKAXIS/UP
I//AXI257AA4F32BE64634A2F39
17-08-2024 B6FD1F899D3/17/08/2024 5,000.00 27,608.35
11:30:13

Chq: 459619673811

UPI/DR/459620177325/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/AXI3C0E4E5461454C41B1726E
17-08-2024 25,000.00 2,608.35
B1684C416C/17/08/2024
11:56:34

Chq: 459620177325

UPI/CR/423066392081/NARGIS
AL/CNRB/**ADNIS@OKAXIS/UP
I//AXIB028E48B4F074C9CBA78
17-08-2024 4AB7E48A626A/17/08/2024 4,300.00 6,908.35
13:36:12

Chq: 423066392081

UPI/DR/423020517608/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
17-08-2024 10E4CC05013046DD8FF63CD9 500.00 6,408.35
AD7B654E/17/08/2024 14:41:32

Chq: 423020517608

UPI/DR/423054936976/HINU/CN
RB/**08983@PTAXIS/NA//PTM1
5F225DC2B17435CACE8B3E9F
17-08-2024 250.00 6,158.35
B62484A/17/08/2024 14:42:36

Chq: 423054936976

UPI/DR/459687502504/NARGIS
AL/CNRB/**08983@PTAXIS/NA//
PTMCACE0DCC18B049BCB37A
17-08-2024 B5108D2FC367/17/08/2024 4,000.00 2,158.35
21:13:43

Chq: 459687502504

UPI/CR/423149406988/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
18-08-2024 8D3DFF5787D5430FA62350629 160.00 2,318.35
DD82E17/18/08/2024 13:13:35

Chq: 423149406988

page 62
 Date Particulars Deposits Withdrawals Balance

UPI/DR/459720376970/AMINA
BI
/SBIN/**91435@OKICICI/UPI//A
XI8C0D96C196EE4E8A8F3B4A
18-08-2024 160.00 2,158.35
E3374415B5/18/08/2024
15:28:30

Chq: 459720376970

DEBIT CARD ANNUAL

CHARGES XXXXXXXXXXX5564
18-08-2024 208.35 1,950.00
Chq: 0

UPI/DR/459700581133/MSEDCL
QR/ICIC/**WLQR1@ICICI/UPI//A
XIFFBB23EC1EBD43438C2518
18-08-2024 BD6E56C51A/18/08/2024 1,950.00 0.00
17:57:11

Chq: 459700581133

UPI/CR/459733222979/AKASH
RA/UBIN/**44393@AXL/PAYME
NT
//AXL2537713A4C0C47DA80CB
18-08-2024 4,000.00 4,000.00
04486BBB17BA/18/08/2024
20:46:39

Chq: 459733222979

DEBIT CARD ANNUAL

CHARGES
XXXXXXXXXXX556DUE DT:18-
19-08-2024 27.65 3,972.35
AUG-24

Chq: 0

UPI/DR/459814334175/HINU/CN
RB/**08983@PTAXIS/NA//PTM9
455D628DAA1476F87772AFF9A
19-08-2024 500.00 3,472.35
409EB8/19/08/2024 11:28:31

Chq: 459814334175

ATM CASH-VV000701-
NALASOPARATHANEMHIN-
19-08-2024 19/08/24 12:10:15/2786 2,000.00 1,472.35

Chq: 423212945449

ATM / IMPS TRANSACTION

CHARGES
19-08-2024 24.78 1,447.57
Chq: 423212945449

page 63
 Date Particulars Deposits Withdrawals Balance

UPI/DR/423289179454/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI00D37434ADAC41B98503C
19-08-2024 500.00 947.57
1B8FEDD6755/19/08/2024
12:20:20

Chq: 423289179454

UPI/DR/423201011390/SHAFEE
N
M/KKBK/**EN310@OKHDFCBA
NK/UPI//SBI296B550F41124273
19-08-2024 300.00 647.57
9EDE9A78C98D7219/19/08/202
4 16:14:45

Chq: 423201011390

UPI/CR/423372930802/OPENM
ONEY/UTIB/**MONEY@AXISBA
NK/NASREENS//AXI1CADE9E5
20-08-2024 956A44EAA16BEDF4BF40B468/ 500.00 1,147.57
20/08/2024 19:37:53

Chq: 423372930802

UPI/DR/423493840927/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
21-08-2024 35735EA26B9541A8A9711C46B 50.00 1,097.57
46A5612/21/08/2024 16:36:00

Chq: 423493840927

UPI/CR/460020170067/PARVEZ
GU/BKID/**ADIA1@OKICICI/UPI
//ICI5EAD68985888404F9B3D85
21-08-2024 CD2EAE1681/21/08/2024 600.00 1,697.57
19:13:33

Chq: 460020170067

UPI/DR/423411518160/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//SBI4AFA7497C39E4B6096AC
21-08-2024 7BADB70FE222/21/08/2024 600.00 1,097.57
20:53:38

Chq: 423411518160

UPI/DR/423693578888/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
23-08-2024 01BCDC489DC74DC5A98B8489 50.00 1,047.57
6096DAF8/23/08/2024 15:53:41

Chq: 423693578888

page 64
 Date Particulars Deposits Withdrawals Balance

UPI/DR/423693664105/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//S
BIB67EC00E7430488898C7A7E
23-08-2024 8C8CDDA8F/23/08/2024 49.00 998.57
15:55:06

Chq: 423693664105

UPI/CR/460268467646/AMINA
BI
/SBIN/**91435@OKICICI/UPI//ICI
23-08-2024 5F01CD481B364EB39730B6946 50.00 1,048.57
4F14D50/23/08/2024 18:36:20

Chq: 460268467646

UPI/DR/460329538487/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/AXI6287E3653B5546F093F054
24-08-2024 50.00 998.57
22487B837F/24/08/2024
20:48:25

Chq: 460329538487

UPI/CR/423991995553/PARVEZ
GU/BKID/**ADIA1@OKICICI/UPI
//ICI495832DC8683496DBADFC
26-08-2024 780DC75BD00/26/08/2024 1,500.00 2,498.57
08:28:38

Chq: 423991995553

UPI/CR/460557589036/PARVEZ
GU/BKID/**ADIA1@OKICICI/UPI
//ICIFB539D39F1D649539DA1B
26-08-2024 B7514C1555C/26/08/2024 1,000.00 3,498.57
08:30:19

Chq: 460557589036

UPI/DR/423971221602/RATI
PARV/KKBK/**IA009@OKSBI/U
PI//SBI68C91706EAB34C6DBF8
26-08-2024 98F85D935983A/26/08/2024 1,000.00 2,498.57
08:33:53

Chq: 423971221602

UPI/DR/423988651953/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
26-08-2024 5587F7FFFCFB4D94AEB849F9 60.00 2,438.57
6C6D43F7/26/08/2024 15:15:08

Chq: 423988651953

page 65
 Date Particulars Deposits Withdrawals Balance

UPI/DR/423901861478/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//S
BI8DA8555BF3344CD48305830
26-08-2024 49.00 2,389.57
A70337B86/26/08/2024 19:24:35

Chq: 423901861478

UPI/DR/460678135756/BHARAT
GAS/YESB/**TMGAS@PAYTM/
NA//PYTM408278049829091758
27-08-2024 802.50 1,587.07
37/27/08/2024 18:08:19

Chq: 460678135756

UPI/DR/424177078764/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBI6013EA204
28-08-2024 FF24F89814AA566053BF4E2/28 1,500.00 87.07
/08/2024 14:35:10

Chq: 424177078764

UPI/CR/460968474581/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//ICIFBF40794945D410CA8497
30-08-2024 C187AFE5D0B/30/08/2024 10,000.00 10,087.07
00:06:54

Chq: 460968474581

UPI/DR/460953448132/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//AXI3C51B5F8A
30-08-2024 E98457F949608F93DCCFF89/3 10,000.00 87.07
0/08/2024 00:14:28

Chq: 460953448132

UPI/CR/460924658218/NARGIS
AL/CNRB/**ADNIS@OKAXIS/UP
I//AXIDB5A77FA9A214DB9BB9E
30-08-2024 4EB85AD89539/30/08/2024 300.00 387.07
12:45:53

Chq: 460924658218

UPI/DR/424369917996/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBIC1BAA98D0F734FF79D4E9
30-08-2024 100.00 287.07
D502BC3A0FE/30/08/2024
13:06:07

Chq: 424369917996

page 66
 Date Particulars Deposits Withdrawals Balance

UPI/DR/424414614127/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
31-08-2024 FE603E18E5AF4AC78358F8F90 60.00 227.07
39F2D59/31/08/2024 11:15:43

Chq: 424414614127

UPI/DR/424432183703/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
31-08-2024 D0D2E2F1CF1744E5A1033FCF 60.00 167.07
4FB13EF1/31/08/2024 16:23:32

Chq: 424432183703

UPI/DR/424437914866/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
31-08-2024 8ABA7365E16442D893F44862F 60.00 107.07
2A0F3E7/31/08/2024 17:54:49

Chq: 424437914866

UPI/DR/424450587233/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//SBI02652E3FF7E54EB487
31-08-2024 5011017782F508/31/08/2024 22.00 85.07
21:02:21

Chq: 424450587233

UPI/CR/424587456966/SAROSH
PA/BKID/**WADIA@OKSBI/UPI//
SBI1B8B351A9CC34806BD3481
01-09-2024 691CCF5EFE/01/09/2024 8,800.00 8,885.07
16:34:04

Chq: 424587456966

UPI/DR/461107002723/SAROSH
PA/BKID/**WADIA@OKSBI/UPI//
AXIBFFD37024CA6484788D756
01-09-2024 368F396958/01/09/2024 8,800.00 85.07
19:28:50

Chq: 461107002723

UPI/CR/461135409616/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXI810048183
01-09-2024 126420DBCDC92AA222A5817/0 4,000.00 4,085.07
1/09/2024 22:14:23

Chq: 461135409616

NACH BAJAJFINANCELTD
577REMLI541266
02-09-2024 CNRB7022601220002005 3,816.00 269.07

Chq:
page 67
 Date Particulars Deposits Withdrawals Balance

UPI/DR/424664073153/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
02-09-2024 E0ED5AA6E1D74BEDB3DB9B2 100.00 169.07
554B08B75/02/09/2024 21:07:04

Chq: 424664073153

UPI/CR/424771095885/MR
VIRAF
/CBIN/**IN890@OKAXIS/UPI//AX
03-09-2024 I9A32598E7FBB4B3397708281E 2,000.00 2,169.07
F286D37/03/09/2024 13:27:07

Chq: 424771095885

UPI/CR/424791443561/SAROSH
PA/BKID/**WADIA@OKSBI/UPI//
SBIBFCB2253F4964A83A734CB
03-09-2024 E7485003E5/03/09/2024 8,000.00 10,169.07
13:52:23

Chq: 424791443561

UPI/DR/424848841505/PUKHRA
J
S/UTIB/**HOPRA@OKAXIS/UPI/
/SBIE7B1BD02808C4FF482F848
04-09-2024 2,000.00 8,169.07
5D8BF0F3B4/04/09/2024
13:30:06

Chq: 424848841505

UPI/CR/424856918032/RATI
PARV/KKBK/**IA009@OKSBI/U
PI//SBI4EFDAC2880234C56BAD
04-09-2024 11A3AEA96EB60/04/09/2024 2,000.00 10,169.07
15:48:49

Chq: 424856918032

UPI/CR/424868874454/RATI
PARV/KKBK/**IA009@OKAXIS/
UPI//AXI30ED3D3849D74DA2B7
04-09-2024 7DC22F6E1E3CEF/04/09/2024 100.00 10,269.07
17:18:14

Chq: 424868874454

UPI/CR/424871068777/JOHN
BABU/BKID/**MASTU@OKHDF
CBANK/UPI//HDF3D06CD201A1
04-09-2024 546CE9C4DA1736B355924/04/0 1,000.00 11,269.07
9/2024 21:18:30

Chq: 424871068777

page 68
 Date Particulars Deposits Withdrawals Balance

UPI/CR/424871750739/JOHN
BABU/BKID/**MASTU@OKHDF
CBANK/UPI//HDF715F73793556
04-09-2024 4035BC9CE1B5D7035BAD/04/0 5,600.00 16,869.07
9/2024 21:31:36

Chq: 424871750739

UPI/DR/424901930022/NARGIS
AL/CNRB/**08983@PTAXIS/NA//
PTM0D603D031B48419F991A22
05-09-2024 E2E7DADB31/05/09/2024 8,000.00 8,869.07
00:02:41

Chq: 424901930022

UPI/CR/461521103292/ADITY
RAJ/IDFB/**541-
2@OKAXIS/UPI//AXICB9FBEF4
05-09-2024 03F7473A8D38FF3203D0A468/0 350.00 9,219.07
5/09/2024 09:39:13

Chq: 461521103292

UPI/DR/424997306773/KASHIN
ATH/BKID/**46556@OKAXIS/UP
I//SBI831CCE070F414B839C8D
05-09-2024 C6C569F67373/05/09/2024 500.00 8,719.07
10:54:42

Chq: 424997306773

UPI/CR/424948715573/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXI7DDE978B
05-09-2024 3F8B4040AB8D21B1E6405B25/ 300.00 9,019.07
05/09/2024 11:16:35

Chq: 424948715573

UPI/CR/461513016520/NARGIS
AL/CNRB/**08983@PTAXIS/NA//
PTMB1D36968022D4BF89038F
05-09-2024 9E0739F039A/05/09/2024 1,000.00 10,019.07
13:09:42

Chq: 461513016520

UPI/DR/424910566210/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//S
BI04E0FBE67E224CC58909ED4
05-09-2024 7C82BB1BD/05/09/2024 49.00 9,970.07
15:08:22

Chq: 424910566210

page 69
 Date Particulars Deposits Withdrawals Balance

UPI/CR/461501337184/NARGIS
AL/CNRB/**ADNIS@OKAXIS/UP
I//AXI491234C714BC450891155
05-09-2024 D8B62A7C4B3/05/09/2024 500.00 10,470.07
19:08:48

Chq: 461501337184

UPI/DR/424942552340/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//S
BI14D13D6D5FF144E19E4C297
05-09-2024 19.00 10,451.07
5066CD9EF/05/09/2024 23:27:43

Chq: 424942552340

UPI/CR/461696658234/YOGESH
SE/KKBK/**N22-
1@OKAXIS/UPI//AXI61864169C
06-09-2024 08448B89F6B6E454C3617E4/06 736.00 11,187.07
/09/2024 08:21:32

Chq: 461696658234

UPI/CR/461616443057/MUKAL
JAIN/IDFB/**AIN-
1@OKICICI/UPI//ICI2B97F6AC9
06-09-2024 80844608AAD9B99EB8F6011/06 445.00 11,632.07
/09/2024 09:48:06

Chq: 461616443057

UPI/DR/425067098180/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//S
BI13773EAC123140BFA05A32A
06-09-2024 49.00 11,583.07
5BC4C5395/06/09/2024 14:24:49

Chq: 425067098180

UPI/CR/461690083075/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXIEDDB8475
06-09-2024 A9E54C068E2B5C31C42A3F01/ 17,000.00 28,583.07
06/09/2024 15:09:59

Chq: 461690083075

UPI/DR/425034386820/MAHIND
RA
/ICIC/**FSLCP@ICICI/UPI//AXI8
06-09-2024 68619658B8341488E31993804A 17,970.00 10,613.07
4B5FD/06/09/2024 15:13:15

Chq: 425034386820

UPI/DR/425123629669/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
07-09-2024 A77FE92A8E1349C8A1ED0B9A 500.00 10,113.07
FCAAD2C4/07/09/2024 17:09:19

Chq: 425123629669
page 70
 Date Particulars Deposits Withdrawals Balance

UPI/CR/425165165364/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXIEE534A2318CC40F5BE
07-09-2024 E22F295DAFD643/07/09/2024 5.00 10,118.07
17:09:42

Chq: 425165165364

UPI/DR/461724459005/KALKI
ENT/SVCB/**69015@AXL/UPI//A
XI1794A54B5D4E40F3AB65BDC
07-09-2024 50.00 10,068.07
636361FA6/07/09/2024 17:31:15

Chq: 461724459005

UPI/DR/461749134185/SRI
SWAST/YESB/**C3UNK@PAYT
M/UPI//ICI32CF6BCF0EF34852A
07-09-2024 07B7FD6DB840641/07/09/2024 100.00 9,968.07
18:22:05

Chq: 461749134185

UPI/DR/425250810655/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//SBI874594545AA843199D
08-09-2024 55018276AD1D80/08/09/2024 860.90 9,107.17
07:54:08

Chq: 425250810655

UPI/CR/425269400191/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXIA69C988694E545628C0
08-09-2024 327358FABE1B3/08/09/2024 5.00 9,112.17
07:54:53

Chq: 425269400191

UPI/CR/425283881338/ALIM
BAKH/UBIN/**LIM-
1@OKICICI/UPI//ICI25BFD322A
08-09-2024 C134280831B91A737D616FF/08 1,000.00 10,112.17
/09/2024 17:00:04

Chq: 425283881338

UPI/DR/425275543975/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBIFC5A14EE94B8402E9E507
08-09-2024 1,000.00 9,112.17
8B1E74D2B90/08/09/2024
17:00:53

Chq: 425275543975

page 71
 Date Particulars Deposits Withdrawals Balance

UPI/CR/425346904575/ALIM
BAKH/UBIN/**LIM-
1@OKICICI/UPI//ICI415534836A
09-09-2024 A24ED3BC2E2FBD7CA998FF/0 4,000.00 13,112.17
9/09/2024 01:10:33

Chq: 425346904575

UPI/DR/425300070362/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBIF0D9505AF
09-09-2024 587450F8B76A409C139E602/09 11,000.00 2,112.17
/09/2024 01:11:43

Chq: 425300070362

UPI/DR/425300058304/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBIBB9D8DD4
09-09-2024 8FD24A30B4E7814ECA886075/ 100.00 2,012.17
09/09/2024 01:14:12

Chq: 425300058304

UPI/CR/461976553787/DEEPAK
MA/CNRB/**TADIA@OKAXIS/U
PI//AXI15DF1E8952504BAF9B03
09-09-2024 DCC0D88E9AB8/09/09/2024 50,000.00 52,012.17
09:16:00

Chq: 461976553787

UPI/DR/425307093519/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI514BDBCC154743FBBFB6F
09-09-2024 350.00 51,662.17
C2E57D8A4DA/09/09/2024
09:36:03

Chq: 425307093519

UPI/CR/425361625714/ALIM
BAKH/UBIN/**LIM-
1@OKICICI/UPI//ICICFFC469C6
09-09-2024 5C34509A1C5FFB2103DE918/0 90,000.00 1,41,662.17
9/09/2024 14:16:18

Chq: 425361625714

UPI/DR/425332253999/DEEPAK
MA/CNRB/**TADIA@OKAXIS/U
PI//SBIC5812C03FD0A42B3944
09-09-2024 61126E26F5EF0/09/09/2024 50,000.00 91,662.17
17:21:56

Chq: 425332253999

page 72
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425462008755/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI38114E649758468DAB0F35
10-09-2024 18,000.00 73,662.17
B78A2D2C1C/10/09/2024
10:15:29

Chq: 425462008755

UPI/DR/425489039526/WWW
MAHIN/HDFC/**.PAYU@HDFCB
ANK/UPI
TRAN//HDF8A23D20CDEF04B9
10-09-2024 15,380.00 58,282.17
A8813DAD078BDBC65/10/09/20
24 10:49:13

Chq: 425489039526

UPI/DR/425474219028/MAHESH
CH/YESB/**EBN06@PTYS/UPI//
SBI0C46A2CF6384483EA8829B
10-09-2024 76500547D2/10/09/2024 250.00 58,032.17
13:41:34

Chq: 425474219028

UPI/DR/462046124863/MAHIND
RA
/ICIC/**FSLCP@ICICI/UPI//AXI9
10-09-2024 4F0153902ED4F3797CB7A48D5 7,905.00 50,127.17
B4584E/10/09/2024 13:52:20

Chq: 462046124863

UPI/CR/425440919529/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDFC983D2866CC74F
10-09-2024 1,000.00 51,127.17
B18CAE44E75EF98F42/10/09/2
024 20:14:01

Chq: 425440919529

UPI/DR/425510725921/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBIED07CA4AFA38424B8715D
11-09-2024 50.00 51,077.17
ECE2655C99F/11/09/2024
11:07:01

Chq: 425510725921

UPI/CR/425512276611/SAROSH
PA/BKID/**WADIA@OKSBI/UPI//
SBIEDBBE6FB93C0428B99EB1
11-09-2024 5238F3CC68B/11/09/2024 800.00 51,877.17
11:31:41

Chq: 425512276611

page 73
 Date Particulars Deposits Withdrawals Balance

UPI/CR/425575513545/MR
ARDESH/CBIN/**I67-
1@OKHDFCBANK/UPI//HDFAF6
11-09-2024 EE5C03E3D4F32BC656AE9340 20,000.00 71,877.17
7F433/11/09/2024 17:10:09

Chq: 425575513545

UPI/CR/425575543094/MR
ARDESH/CBIN/**I67-
1@OKHDFCBANK/UPI//HDF073
11-09-2024 A74C4D3434C95B74491FCD34 20,000.00 91,877.17
32ED3/11/09/2024 17:10:24

Chq: 425575543094

UPI/DR/425657523636/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBID26A35047
12-09-2024 13B4F3892F1CB7BCCDD9F26/1 800.00 91,077.17
2/09/2024 06:04:15

Chq: 425657523636

UPI/CR/425607151911/NARGIS
AL/CNRB/**SALIM@OKAXIS/UP
I//AXIB4E3CBEFC9224318A0E8
12-09-2024 62D601C75005/12/09/2024 5,000.00 96,077.17
10:12:25

Chq: 425607151911

UPI/DR/425665481683/SAROSH
PA/BKID/**WADIA@OKSBI/UPI//
SBIEB31C3640EEA4664814951
12-09-2024 F7F7727623/12/09/2024 700.00 95,377.17
11:02:58

Chq: 425665481683

UPI/DR/462218374650/MANOJ
KU/KKBK/**UR195@OKAXIS/SE
NT
FRO//PTM40009616BE16428B8
12-09-2024 30,000.00 65,377.17
3F6537A40629FB0/12/09/2024
11:35:38

Chq: 462218374650

UPI/DR/425667614949/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBI9C3FB15FF
12-09-2024 1604D85B0D74D564E882A8B/1 10,000.00 55,377.17
2/09/2024 11:37:35

Chq: 425667614949

page 74
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425680401671/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//S
BI8859DC5377DD4B8ABF4309B
12-09-2024 250.90 55,126.27
67B1410CC/12/09/2024 15:11:34

Chq: 425680401671

NEFT CR-INDBN13098411067-
INDB0000006-IRAVETA
MARKETING SOLUTION
13-09-2024 34,800.00 89,926.27
PRIVATE L-

Chq: 0

UPI/DR/425728332445/BCB
SHENO/UTIB/**47855@OKBIZA
XIS/UPI//SBIE166D69925634D2
13-09-2024 6A92F423D23BF9CF2/13/09/202 2,700.00 87,226.27
4 14:37:45

Chq: 425728332445

UPI/CR/425706462565/SHAHAN
AWA/UTIB/**AZS37@OKAXIS/U
PI//AXI2E6C347E1D6442B3A68
13-09-2024 1174CD8F13DCC/13/09/2024 500.00 87,726.27
21:24:22

Chq: 425706462565

UPI/DR/425741320900/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//SBIB9CE27C28B1746FAA
13-09-2024 550B8A6842DB0E5/13/09/2024 29.00 87,697.27
21:30:43

Chq: 425741320900

UPI/DR/425852859204/ROHINT
ON /KKBK/**009-
2@OKSBI/UPI//SBIA51B270A8D
14-09-2024 BF474B980182096B50DC7A/14/ 20,000.00 67,697.27
09/2024 09:36:34

Chq: 425852859204

ATM CASH-SINM3041-
NEXTTOSHALIMARHOTELMUM
BAIMHIN-14/09/24
14-09-2024 10,000.00 57,697.27
10:35:22/2786

Chq: 425810296474

ATM CASH-SINM3041-
NEXTTOSHALIMARHOTELMUM
BAIMHIN-14/09/24
14-09-2024 5,000.00 52,697.27
10:36:18/2786

Chq: 425810304325

page 75
 Date Particulars Deposits Withdrawals Balance

NEFT CR-AXOMB25847258347-
UTIB0000454-SHAHANAWAZ
14-09-2024 HAIDER SHAIKH--FAMILY 100.00 52,797.27

Chq: 0

UPI/DR/425887464626/SHAHAN
AWA/UTIB/**AZS37@OKAXIS/U
PI//SBI4471C2360DE149D9BDB
14-09-2024 48953A1A40CCA/14/09/2024 100.00 52,697.27
19:06:50

Chq: 425887464626

UPI/DR/425986693979/JIO/YES
B/**L3066@PTYBL/NA//PYTM40
915803991845880833/15/09/202
15-09-2024 69.50 52,627.77
4 14:33:30

Chq: 425986693979

UPI/DR/425956522051/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBI4B950B317
15-09-2024 3B54CC998A21D509DDDB846/1 200.00 52,427.77
5/09/2024 23:57:10

Chq: 425956522051

SI164016604444 -NASRIN
HAYDER SHAIKH
16-09-2024 1,500.00 50,927.77
Chq: 0

UPI/CR/462641698349/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXI392AB5EC7
16-09-2024 98642BBB0032BFDE5070B1B/1 50,000.00 1,00,927.77
6/09/2024 10:31:35

Chq: 462641698349

UPI/DR/426065223435/NARAYA
NA
/YESB/**UMBAI@YBL/PAYMEN
T
16-09-2024 //SBI826DD5ADBCFD400D89EF 97,000.00 3,927.77
A7F15B081A53/16/09/2024
10:32:42

Chq: 426065223435

NISHRINTRADINGANDINMUMB
AIIN-16/09/24 13:14:39/2786
16-09-2024 1,682.00 2,245.77
Chq: 426007701060

page 76
 Date Particulars Deposits Withdrawals Balance

UPI/CR/462764041208/SHAHAN
AWA/UTIB/**AZS37@OKAXIS/U
PI//AXIEA5F92F1F7A14DF18386
17-09-2024 579DE30D8395/17/09/2024 1,00,000.00 1,02,245.77
00:45:22

Chq: 462764041208

UPI/DR/426123693014/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI3C1590E9045341DF9A3430
17-09-2024 100.00 1,02,145.77
089B42967F/17/09/2024
12:10:46

Chq: 426123693014

UPI/DR/426267562034/CHAMPA
K
N/BARB/**UJIYA@OKAXIS/UPI//
SBIF1CEA22F49194BE6A46F9F
18-09-2024 105.00 1,02,040.77
824A25693F/18/09/2024
10:52:20

Chq: 426267562034

UPI/DR/426287525221/DEEPAK
MA/CNRB/**TADIA@OKAXIS/U
PI//SBI1474D1C759174D91A800
18-09-2024 F01C31851E95/18/09/2024 50,000.00 52,040.77
16:42:08

Chq: 426287525221

UPI/DR/426208250576/MSEDCL
EL/YESB/**TMBBP@PTYBL/NA/
/PYTM40918804690992375809/
18-09-2024 1,950.00 50,090.77
18/09/2024 17:04:19

Chq: 426208250576

UPI/CR/462889958077/NARGIS
AL/CNRB/**08983@PTYES/NA//
PTMAE695D4F88974368AD278
18-09-2024 B9BD8E3EE4E/18/09/2024 2,000.00 52,090.77
22:51:59

Chq: 462889958077

UPI/CR/462911354880/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXI460163CAD
19-09-2024 63B4D4F946AECD8CA68B45E/ 2,000.00 54,090.77
19/09/2024 08:58:17

Chq: 462911354880

page 77
 Date Particulars Deposits Withdrawals Balance

ATM CASH-00300279-
MARGNEARHAJIALIMMUMBAI
19-09-2024 MHIN-19/09/24 11:22:05/2786 4,000.00 50,090.77

Chq: 426311022376

UPI/CR/426373142037/ALIM
BAKH/UBIN/**LIM-
1@OKICICI/UPI//ICI9C541B19D
19-09-2024 93F47B99C41F1433D30A849/19 20,000.00 70,090.77
/09/2024 15:42:56

Chq: 426373142037

UPI/CR/426330198363/SHEHBA
J
H/YESB/**AEBU7@OKHDFCBA
NK/UPI//HDF2EAF047BDE50496
19-09-2024 1,000.00 71,090.77
88D21F0990EB21DA5/19/09/202
4 19:00:52

Chq: 426330198363

UPI/CR/463051832771/NARGIS
AL/CNRB/**SALIM@OKAXIS/UP
I//AXI6A7DF86D79994888AC3D
20-09-2024 BF399C56D694/20/09/2024 50,000.00 1,21,090.77
15:09:50

Chq: 463051832771

UPI/CR/426417904234/PARVEZ
GU/BKID/**ADIA1@OKICICI/UPI
//ICI7C6FA4AA57FC44BCB066B
20-09-2024 184E57E58E0/20/09/2024 6,300.00 1,27,390.77
17:31:19

Chq: 426417904234

UPI/DR/426404463302/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
20-09-2024 83D43A835BD146CCAF3295EA 100.00 1,27,290.77
E57235F2/20/09/2024 18:24:47

Chq: 426404463302

UPI/DR/426477456126/VILAS
SAK/BKID/**AD474@OKICICI/U
PI//AXIB8A4A75ED9D34082B01
20-09-2024 FC59818546EDA/20/09/2024 510.00 1,26,780.77
23:43:18

Chq: 426477456126

SMS CHARGES ON ACTUAL

BASIS
22-09-2024 62.00 1,26,718.77
Chq: 0

page 78
 Date Particulars Deposits Withdrawals Balance

UPI/CR/426707777317/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXIB5CFBE64
23-09-2024 7A134C15B7C8E9FC967AB2EA/ 300.00 1,27,018.77
23/09/2024 09:41:54

Chq: 426707777317

UPI/CR/463320510206/RATI
PARV/KKBK/**IA009@OKAXIS/
UPI//AXI167AA43C77A14AFB96
23-09-2024 97266A8DC058F9/23/09/2024 2,000.00 1,29,018.77
15:31:58

Chq: 463320510206

UPI/DR/426882229486/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//SBI160083D0451B4C4986
24-09-2024 1BCE360786B9F8/24/09/2024 22.00 1,28,996.77
12:48:22

Chq: 426882229486

UPI/DR/426953026011/SHAGUF
TA
/BARB/**GUFTA@OKICICI/UPI//
SBID84A99DE5EBD490BA4B00
25-09-2024 3,000.00 1,25,996.77
1AFFFF8AE56/25/09/2024
17:58:11

Chq: 426953026011

UPI/DR/427078758525/SHAHAN
AWA/UTIB/**AZS37@OKAXIS/U
PI//SBI2E8B53D4097749D08A24
26-09-2024 1D62194C350B/26/09/2024 5,000.00 1,20,996.77
12:20:01

Chq: 427078758525

UPI/DR/427078811272/SHAHAN
AWA/UTIB/**AZS37@OKAXIS/U
PI//SBIDDD01480B02B4093B9A
26-09-2024 CBC9DF0AA0EC4/26/09/2024 2.00 1,20,994.77
12:20:27

Chq: 427078811272

UPI/CR/463608668156/SHAHAN
AWA/UTIB/**AZS37@OKAXIS/U
PI//AXI2B89089EADA841258EC
26-09-2024 3EF014B4A33BE/26/09/2024 5,000.00 1,25,994.77
14:04:34

Chq: 463608668156

page 79
 Date Particulars Deposits Withdrawals Balance

UPI/DR/427084936899/JOHN
BABU/BKID/**MASTU@OKHDF
CBANK/UPI//SBI2CAC7B548D7
26-09-2024 C447D8295C09A4CA497F5/26/0 500.00 1,25,494.77
9/2024 14:41:45

Chq: 427084936899

UPI/CR/463676994431/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXI8390243E8
26-09-2024 5C54274A2A01ECEDA99F900/2 8.00 1,25,502.77
6/09/2024 17:47:41

Chq: 463676994431

UPI/DR/427093852710/JIGNESH
KU/HDFC/**D1994@OKHDFCB
ANK/UPI//SBI975042A30E3B4F9
26-09-2024 5835389D1D09D3142/26/09/202 500.00 1,25,002.77
4 17:51:13

Chq: 427093852710

UPI/CR/427250397738/RATI
PARV/KKBK/**IA009@OKAXIS/
UPI//AXIFD6CBFC4471B4ED782
28-09-2024 870144C75392EC/28/09/2024 2,500.00 1,27,502.77
15:55:17

Chq: 427250397738

UPI/DR/427265279069/NARGIS
AL/CNRB/**08983@PTAXIS/NA//
PTM4C4B26587CFD4D53A68A1
28-09-2024 A462A248C94/28/09/2024 400.00 1,27,102.77
22:01:45

Chq: 427265279069

UPI/DR/463926372525/SPARTA
WAD/BKID/**WADIA@OKICICI/
UPI//ICI96AA697D14634662B7D
29-09-2024 C0DF7B9815C11/29/09/2024 600.00 1,26,502.77
20:54:17

Chq: 463926372525

UPI/DR/464072417097/SHANAV
AZS/UTIB/**AZS37@OKAXIS/U
PI//AXI241AD8AC91ED49FB93B
30-09-2024 7C6AB6B71EC4E/30/09/2024 1,200.00 1,25,302.77
12:44:55

Chq: 464072417097

page 80
 Date Particulars Deposits Withdrawals Balance

UPI/CR/427429823364/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXI50A41AB7F
30-09-2024 DBF4F6B8F50B7A12D523CB2/3 40,000.00 1,65,302.77
0/09/2024 15:25:44

Chq: 427429823364

UPI/DR/427473679488/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//SBI78BEACEAE9B847F5A
30-09-2024 0792DC481CD4776/30/09/2024 22.00 1,65,280.77
15:31:37

Chq: 427473679488

UPI/CR/427480098225/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//ICIB89A0CF226354B8C98534
30-09-2024 CF219A03E9C/30/09/2024 10,454.00 1,75,734.77
15:42:41

Chq: 427480098225

UPI/DR/427425208324/NARGIS
AL/CNRB/**08983@PTAXIS/NA//
PTM37DFD1D880E24E51BEA5
30-09-2024 D6C180BF8C69/30/09/2024 50,000.00 1,25,734.77
17:19:07

Chq: 427425208324

UPI/DR/427402194264/WATH
SHUB/PJSB/**M23-
2@OKAXIS/UPI//SBI31F8027B6
30-09-2024 4284EE68393221FAF978C52/30 1,400.00 1,24,334.77
/09/2024 23:39:52

Chq: 427402194264

UPI/DR/427553869327/BLINKIT/
HDFC/**.PAYU@HDFCBANK/U
PIINTENT//PPPL2112185429901
01-10-2024 102407465866FB5B9A/01/10/20 179.00 1,24,155.77
24 07:47:48

Chq: 427553869327

UPI/CR/427521198492/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXI957F2AF19DA24C828D
01-10-2024 E44E584FC456AF/01/10/2024 6.00 1,24,161.77
07:48:19

Chq: 427521198492

page 81
 Date Particulars Deposits Withdrawals Balance

UPI/DR/427519577994/CAMY
WAFE/HDFC/**34473@HDFCBA
NK/UPI//AXI4B9A537CAAB844D
01-10-2024 6BD44B1243FA16779/01/10/202 1,380.00 1,22,781.77
4 11:30:48

Chq: 427519577994

UPI/DR/427517621110/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI105CF337431F453AB88830
01-10-2024 200.00 1,22,581.77
19BE3FE503/01/10/2024
12:04:09

Chq: 427517621110

UPI/DR/427524839785/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
01-10-2024 6337A210279345AA98AC424F3 50.00 1,22,531.77
006507D/01/10/2024 13:57:45

Chq: 427524839785

UPI/DR/427540082540/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
01-10-2024 C1E915138EFA4AEA8B858D12 400.00 1,22,131.77
E6255F74/01/10/2024 17:55:37

Chq: 427540082540

UPI/DR/427667207719/DHAVEN
DRA/SVCB/**VD087@OKAXIS/U
PI//SBI89CD25BB55E04319BDA
02-10-2024 4B86FFA91EE5A/02/10/2024 700.00 1,21,431.77
10:23:23

Chq: 427667207719

NACH BAJAJFINANCELTD
577REMLI541266
02-10-2024 CNRB7022601220002005 3,816.00 1,17,615.77

Chq:

UPI/DR/464254351434/DHARME
NDR/SVCB/**VD087@OKAXIS/
UPI//AXID2E99D7500E04846BD
02-10-2024 8D487516F9AF6F/02/10/2024 500.00 1,17,115.77
12:55:52

Chq: 464254351434

page 82
 Date Particulars Deposits Withdrawals Balance

UPI/DR/427677991290/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
02-10-2024 F392B782FCCA45C597906AF19 70.00 1,17,045.77
006E668/02/10/2024 13:25:42

Chq: 427677991290

UPI/DR/464361286484/NARGIS
AL/CNRB/**08983@PTAXIS/NA//
PTM48E38800379B4983B2BB23
03-10-2024 4C7DA3308D/03/10/2024 14,000.00 1,03,045.77
11:09:39

Chq: 464361286484

UPI/DR/427716057292/NARGIS
AL/CNRB/**08983@PTAXIS/NA//
PTM1760447008B145CBA0EA8
03-10-2024 C6F89B11FD0/03/10/2024 500.00 1,02,545.77
11:09:57

Chq: 427716057292

UPI/DR/427752576513/NARGIS
AL/CNRB/**08983@PTAXIS/NA//
PTM5CFD7DC5D7334D09994D
03-10-2024 2F1B0F322818/03/10/2024 5,000.00 97,545.77
11:43:35

Chq: 427752576513

UPI/DR/427727823750/JOHN
BABU/BKID/**MASTU@OKHDF
CBANK/UPI//SBI6DD041B05F6C
03-10-2024 49A7B70EDE63766E2D75/03/10 1,000.00 96,545.77
/2024 13:11:25

Chq: 427727823750

UPI/DR/427863109578/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI4CA7C3E1284948CB990229
04-10-2024 100.00 96,445.77
E9F24C609C/04/10/2024
06:46:56

Chq: 427863109578

UPI/DR/427898443287/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//SBI99C7BB855AEF411AB
04-10-2024 5EF11743E540C30/04/10/2024 33.00 96,412.77
18:03:41

Chq: 427898443287

page 83
 Date Particulars Deposits Withdrawals Balance

UPI/DR/427800109573/AMBA
SING/UCBA/**9AMBA@OKAXIS/
UPI//SBICDD1ACC6B6494394A
04-10-2024 93CC7546C868220/04/10/2024 4,400.00 92,012.77
18:23:51

Chq: 427800109573

UPI/DR/464493724174/NASIMA
SA/YESB/**67434@YBL/UPI//AX
I3741635E4A0A4986A0C721996
04-10-2024 450.00 91,562.77
183CA01/04/10/2024 19:05:27

Chq: 464493724174

UPI/DR/427919799061/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI083EFDF7DA0D4F058D11F
05-10-2024 100.00 91,462.77
FE34F231F4E/05/10/2024
06:45:22

Chq: 427919799061

UPI/DR/427957641975/ABBAS/Y
ESB/**92071@YBL/UPI//SBIB89
17C0F7FAA44AC9E95788F26F4
05-10-2024 240.00 91,222.77
E563/05/10/2024 17:37:59

Chq: 427957641975

UPI/CR/427963963135/JOHN
BABU/BKID/**MASTU@OKHDF
CBANK/UPI//HDFD1173D778F8
05-10-2024 545DC8EC4E32B09391E20/05/1 5,000.00 96,222.77
0/2024 23:56:26

Chq: 427963963135

UPI/DR/428094273435/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI1E61280D54B548AEA33011
06-10-2024 250.00 95,972.77
CCDAB0B385/06/10/2024
14:32:48

Chq: 428094273435

UPI/DR/428039211324/NARGIS
AL/CNRB/**08983@PTAXIS/NA//
PTM7E056AB798974369A5A37
06-10-2024 C5F5C6CBC5A/06/10/2024 15,000.00 80,972.77
15:12:45

Chq: 428039211324

page 84
 Date Particulars Deposits Withdrawals Balance

UPI/DR/464608062622/ARIS
KHAN/YESB/**7NU75@PAYTM/
UPI//ICIFCBAD23545FF484E87
06-10-2024 B9D68514B4934F/06/10/2024 1.00 80,971.77
17:48:17

Chq: 464608062622

UPI/DR/428036160988/ARIS
KHAN/YESB/**7NU75@PAYTM/
UPI//AXI4FAA8E6984DC4D959A
06-10-2024 C418E4F0453DD6/06/10/2024 1,000.00 79,971.77
17:49:47

Chq: 428036160988

UPI/CR/428185631529/IRAVETA
M/INDB/**ETA-
1@OKAXIS/UPI//AXI772A6B12D
07-10-2024 9344AFFB72682C5FC017134/07 5,000.00 84,971.77
/10/2024 19:24:52

Chq: 428185631529

UPI/DR/428279056197/ROHIT
SHA/SDCE/**E46-
4@OKSBI/UPI//SBI9785584F69
08-10-2024 CB44E98F2ED3954B05EEC0/08 120.00 84,851.77
/10/2024 08:36:23

Chq: 428279056197

UPI/CR/428279119991/SAROSH
PA/BKID/**WADIA@OKSBI/UPI//
SBI36529EA6C1224FB2B06062
08-10-2024 22F56D5630/08/10/2024 3,800.00 88,651.77
08:38:16

Chq: 428279119991

UPI/DR/428279136704/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//SBI128F648033EE4381A6
08-10-2024 254ADA1FDC5A84/08/10/2024 900.90 87,750.87
08:38:24

Chq: 428279136704

UPI/CR/973054832824/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXIB190B785F85C47AEAD
08-10-2024 DBED9FC46E33D1/08/10/2024 5.00 87,755.87
09:58:01

Chq: 973054832824

page 85
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428283477235/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBIF849BD11E
08-10-2024 2074829B29CCD339805F4BC/0 3,800.00 83,955.87
8/10/2024 09:59:46

Chq: 428283477235

UPI/DR/428283561172/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBI8B6442927
08-10-2024 5F14C52BABC221E8216C7D0/0 30.00 83,925.87
8/10/2024 10:01:03

Chq: 428283561172

UPI/DR/428284143141/BLINKIT/
YESB/**58461@PTYBL/BLINKIT
//PYTM41008802791273522193/
08-10-2024 279.00 83,646.87
08/10/2024 10:10:49

Chq: 428284143141

UPI/DR/428299259686/JOHN
BABU/BKID/**MASTU@OKHDF
CBANK/UPI//SBI76570FFDAB80
08-10-2024 47F8A405E19444B1DB65/08/10/ 500.00 83,146.87
2024 14:38:17

Chq: 428299259686

UPI/DR/428211892432/SURESH
KUR/UTIB/**402-
1@OKBIZAXIS/UPI//SBIF4B91D
08-10-2024 945E2B44868DB1B0DC49FD5B 130.00 83,016.87
8C/08/10/2024 18:09:05

Chq: 428211892432

UPI/CR/464843764360/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//ICIA345A5136BB84530AFA1C
08-10-2024 547F6DE77D7/08/10/2024 10,000.00 93,016.87
18:17:53

Chq: 464843764360

UPI/CR/428346580026/BHAVIKA
B/UCBA/**996-
1@OKSBI/UPI//SBI32856C07A7
09-10-2024 BC4D7A83BC0207531E700D/09 2,000.00 95,016.87
/10/2024 11:07:46

Chq: 428346580026

UPI/DR/428383868400/ALIM H
QU/YESB/**24872@YBL/UPI//S
BIF150B9602AD14D7498A8533
09-10-2024 360.00 94,656.87
C0AA90155/09/10/2024 20:19:13

Chq: 428383868400
page 86
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428422333548/WWW
MAHIN/HDFC/**.PAYU@HDFCB
ANK/UPI
TRAN//HDF3FA0137F0D484C88
10-10-2024 15,380.00 79,276.87
ABA2C5585C997DDB/10/10/202
4 08:58:21

Chq: 428422333548

UPI/DR/428400387388/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI28592794E4C54C13A0BC98
10-10-2024 18,000.00 61,276.87
AEC3579FC1/10/10/2024
09:01:32

Chq: 428400387388

UPI/DR/428419994892/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBIDF793F2774EB4F558E1619
10-10-2024 100.00 61,176.87
35BE76030A/10/10/2024
14:57:25

Chq: 428419994892

UPI/DR/428425029489/SHANAV
AZS/UTIB/**AZS37@OKAXIS/U
PI//AXI143B41A3FE254A698CD
10-10-2024 6B2A2CDD618D3/10/10/2024 650.00 60,526.87
18:31:26

Chq: 428425029489

UPI/CR/428447736923/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXI4AB53B19D
10-10-2024 37443E8B73B7E6AF110E5C9/1 300.00 60,826.87
0/10/2024 21:37:10

Chq: 428447736923

UPI/DR/428444403369/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBID571234D7DC8450CA0566
10-10-2024 800.00 60,026.87
EED3B129A2A/10/10/2024
21:37:33

Chq: 428444403369

UPI/DR/428446679465/CHHEDA
GR/YESB/**E9BXV@PTYS/UPI//
SBIE33C1FD7E18747C08FE8AF
10-10-2024 C90837F4F3/10/10/2024 5,000.00 55,026.87
22:23:27

Chq: 428446679465

page 87
 Date Particulars Deposits Withdrawals Balance

UPI/DR/465111149186/YADAV
MAG/INDB/**EXAF0@INDUS/UP
I//AXI89D71735FCE84C6380F67
11-10-2024 C44E10E16F2/11/10/2024 30.00 54,996.87
08:19:35

Chq: 465111149186

UPI/CR/428504350530/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXIAA171B55E
11-10-2024 FF6434984845273178E1509/11/ 10.00 55,006.87
10/2024 10:13:22

Chq: 428504350530

UPI/DR/428560902948/DEEPAK
MA/CNRB/**TADIA@OKAXIS/U
PI//SBI928D841B3B1D4B20884
11-10-2024 EB983A3F4B15D/11/10/2024 30,000.00 25,006.87
10:39:27

Chq: 428560902948

UPI/DR/428561013300/DEEPAK
MA/CNRB/**TADIA@OKAXIS/U
PI//SBI28B8B6608F9A48B3A0D
11-10-2024 A69E15792CA5D/11/10/2024 6,000.00 19,006.87
10:41:15

Chq: 428561013300

UPI/DR/428563171859/VILAS
SAK/BKID/**AD474@OKICICI/U
PI//SBI8942C229F4CA4A50B19
11-10-2024 B1FCF25A6F59B/11/10/2024 6,500.00 12,506.87
11:15:33

Chq: 428563171859

UPI/DR/465143882702/THE
MEDAL/YESB/**5HNDS@PAYT
M/UPI//AXI1C0CAFAFCC5C46D
11-10-2024 0982BF439EFC7C334/11/10/202 440.00 12,066.87
4 19:22:53

Chq: 465143882702

UPI/DR/428594248915/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//S
BI313E95E5C412414D80FC32D
11-10-2024 510.90 11,555.97
5353E62E4/11/10/2024 19:25:42

Chq: 428594248915

page 88
 Date Particulars Deposits Withdrawals Balance

UPI/CR/428551390082/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXI7B90ADE76
11-10-2024 7FF4E8290A16CFE5772110F/11 9,000.00 20,555.97
/10/2024 20:14:24

Chq: 428551390082

ATM CASH-00300135-
GULATIPUMPBANDRAMUMBAI
11-10-2024 MHIN-11/10/24 21:56:26/2786 10,000.00 10,555.97

Chq: 428521007957

ATM CASH-00300135-
GULATIPUMPBANDRAMUMBAI
11-10-2024 MHIN-11/10/24 21:57:46/2786 10,000.00 555.97

Chq: 428521024091

UPI/CR/428681896399/MEHLI
ERU/BKID/**069-
1@OKAXIS/UPI//AXID4FE3A484
12-10-2024 2CB40FC87C3B070FF946697/1 1,000.00 1,555.97
2/10/2024 10:01:08

Chq: 428681896399

NEFT CR-INDBN12102874800-
INDB0000006-IRAVETA
MARKETING SOLUTION
12-10-2024 32,467.00 34,022.97
PRIVATE L-

Chq: 0

UPI/DR/428647196573/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
12-10-2024 518670D619D24586B531CF6C2 300.00 33,722.97
3E75D28/12/10/2024 18:47:48

Chq: 428647196573

UPI/CR/428650221226/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
12-10-2024 AF2C456CF426426B97C3E390B 300.00 34,022.97
EB0845D/12/10/2024 19:23:42

Chq: 428650221226

UPI/CR/465346012290/VILAS
SAK/BKID/**AD474@OKICICI/U
PI//ICI7B824659A3A14F9581D4
13-10-2024 D8CA32BC7F84/13/10/2024 6,500.00 40,522.97
12:01:52

Chq: 465346012290

page 89
 Date Particulars Deposits Withdrawals Balance

UPI/DR/465364433888/BHARAT
GAS/YESB/**TMGAS@PTYBL/N
A//PYTM4101380336397787036
13-10-2024 802.50 39,720.47
9/13/10/2024 12:15:19

Chq: 465364433888

UPI/DR/465327495107/NARGIS
AL/CNRB/**08983@PTAXIS/NA//
PTM3F6AF46AFCAB42EB88426
13-10-2024 30AECE15230/13/10/2024 500.00 39,220.47
14:33:20

Chq: 465327495107

UPI/DR/428788591007/SAMIR
SAL/BKID/**VA767@OKHDFCB
ANK/UPI//SBIE893840E36054AE
13-10-2024 EA59B3C3633916084/13/10/202 2,000.00 37,220.47
4 14:43:37

Chq: 428788591007

UPI/DR/428788594898/SAMIR
SAL/BKID/**VA767@OKHDFCB
ANK/UPI//SBI1CFDA6F0285F46
13-10-2024 1091279046C4BBB59C/13/10/20 4,500.00 32,720.47
24 14:44:03

Chq: 428788594898

PLATINUM DEBIT CARD

ANNUAL CHARGES
13-10-2024 XXXXXXXXXXX2786 590.00 32,130.47

Chq: 0

UPI/DR/465340511348/NEW
FASHI/HDFC/**03986@HDFCBA
NK/UPI//AXIBCE62FB5179E4D2
13-10-2024 0A6AC07F30E301E5F/13/10/202 1,050.00 31,080.47
4 22:31:20

Chq: 465340511348

UPI/CR/465455690354/FITTER
AN/SVCB/**TER43@OKICICI/UP
I//ICI4CD42DBE370F434290907
14-10-2024 5205956DCE4/14/10/2024 1,900.00 32,980.47
18:27:33

Chq: 465455690354

UPI/DR/428803489530/NARGIS
AL/CNRB/**08983@PTAXIS/NA//
PTMC7B554918DC944809659D
14-10-2024 8F57C8E65B6/14/10/2024 100.00 32,880.47
21:50:21

Chq: 428803489530

page 90
 Date Particulars Deposits Withdrawals Balance

UPI/CR/428972187768/DEEPAK
MA/CNRB/**TADIA@OKAXIS/U
PI//AXIDDF96F179C6E4341B39
15-10-2024 90C3FEF6FBA46/15/10/2024 10,000.00 42,880.47
12:06:23

Chq: 428972187768

UPI/DR/428903192796/JOHN
BABU/NSPB/**STU-
3@OKSBI/UPI//SBIFE9799593A
15-10-2024 B14317968459A43ED6E5D2/15/ 1,500.00 41,380.47
10/2024 15:33:02

Chq: 428903192796

ATM CASH-ID066202-
IDBINALASOPARAWESTTHAN
15-10-2024 EMHIN-15/10/24 17:13:30/2786 10,000.00 31,380.47

Chq: 428917476868

ATM CASH-ID066202-
IDBINALASOPARAWESTTHAN
15-10-2024 EMHIN-15/10/24 17:14:22/2786 10,000.00 21,380.47

Chq: 428917476869

ATM / IMPS TRANSACTION

CHARGES
15-10-2024 24.78 21,355.69
Chq: 428917476869

SI164016604444 -NASRIN
HAYDER SHAIKH
16-10-2024 1,500.00 19,855.69
Chq: 0

UPI/DR/465688970769/JANTA
BAZ/HDFC/**20377@HDFCBAN
K/UPI//AXI5C3F4B189AFA448D
16-10-2024 A6F9AA000F613D0C/16/10/2024 5,560.00 14,295.69
17:44:32

Chq: 465688970769

UPI/DR/429060224540/GAJEND
RAS/YESB/**88075@YBL/UPI//S
BI9A85A739CED0425781398A7
16-10-2024 2,600.00 11,695.69
F18299656/16/10/2024 18:08:00

Chq: 429060224540

UPI/DR/429060308099/GAJEND
RAS/YESB/**88075@YBL/UPI//S
BI5870BE187C964D779725092
16-10-2024 CECC2D08B/16/10/2024 190.00 11,505.69
18:09:05

Chq: 429060308099

page 91
 Date Particulars Deposits Withdrawals Balance

UPI/DR/429069002351/JAY
PRAK/SBIN/**TI559@OKSBI/10
1
MANT//SBIF0EF506CEA3641DC
16-10-2024 1,200.00 10,305.69
9B517C755BE2D4D6/16/10/202
4 20:06:42

Chq: 429069002351

UPI/DR/977150168155/AKASH
RA/UBIN/**44393@YBL/PAYME
NT
//YBL160BA1F23CF94C56A62D
16-10-2024 100.00 10,205.69
5D1E778D7738/16/10/2024
20:37:50

Chq: 977150168155

UPI/DR/429023482380/MAHARA
SHT/YESB/**09080@YBL/UPI//A
XI8E1D90790FA848D8A116982
16-10-2024 B8F7D5BCD/16/10/2024 825.00 9,380.69
20:46:29

Chq: 429023482380

UPI/CR/920345092914/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXIE7861A3842344083B99
17-10-2024 946A688CADF99/17/10/2024 6.00 9,386.69
02:35:45

Chq: 920345092914

UPI/DR/465750237757/NARGIS
AL/CNRB/**08983@PTAXIS/NA//
PTM05F2EC0350AE4819944872
17-10-2024 8C73FBC3F2/17/10/2024 1,000.00 8,386.69
13:53:33

Chq: 465750237757

UPI/DR/429133117231/NARGIS
AL/CNRB/**08983@PTAXIS/NA//
PTM9800DD56751B45BC96C8F
17-10-2024 200E5C78B1C/17/10/2024 850.00 7,536.69
19:01:22

Chq: 429133117231

UPI/DR/429246101128/MR
SATYEN/IDIB/**GH689@OKSBI/
UPI//SBI282D911BA5AE47E891
18-10-2024 9149F6AF5F7DD1/18/10/2024 360.00 7,176.69
13:03:02

Chq: 429246101128

page 92
 Date Particulars Deposits Withdrawals Balance

UPI/DR/429255023803/MSEDCL
QR/ICIC/**WLQR1@ICICI/UPI//S
BI552811C0D0964B259832D1C
18-10-2024 1,940.00 5,236.69
92C92113A/18/10/2024 15:50:20

Chq: 429255023803

UPI/CR/429265532963/JOHN
BABU/NSPB/**STU-
3@OKSBI/UPI//SBI13403930B1
18-10-2024 D14379A049FB109EBBD1D9/18 2,000.00 7,236.69
/10/2024 18:21:08

Chq: 429265532963

UPI/DR/465881998347/STAR
BAZA/HDFC/**81544@HDFCBA
NK/UPI//PLUTUSDQR00000000
18-10-2024 000020254864035037/18/10/202 2,625.48 4,611.21
4 19:08:33

Chq: 465881998347

UPI/CR/429258905860/JOHN
BABU/BKID/**MASTU@OKHDF
CBANK/UPI//HDF87F3BC5A32E
18-10-2024 2453DBA7EEB2321456114/18/1 2,000.00 6,611.21
0/2024 19:18:47

Chq: 429258905860

UPI/CR/429269440335/JOHN
BABU/NSPB/**STU-
3@OKSBI/UPI//SBI03BC87DC5
18-10-2024 AD44D0F9FD14E4A2CEE99CB/ 500.00 7,111.21
18/10/2024 19:19:48

Chq: 429269440335

UPI/DR/429299608183/STAR
BAZA/HDFC/**81544@HDFCBA
NK/UPI//PLUTUSDQR00000000
18-10-2024 000020254864035042/18/10/202 2,437.78 4,673.43
4 19:21:23

Chq: 429299608183

UPI/DR/465897091975/STAR
BAZA/HDFC/**81544@HDFCBA
NK/UPI//PLUTUSDQR00000000
18-10-2024 000020254864035043/18/10/202 361.29 4,312.14
4 19:22:27

Chq: 465897091975

page 93
 Date Particulars Deposits Withdrawals Balance

UPI/CR/429270647145/NARGIS
HA/CNRB/**IKH-
3@OKSBI/UPI//SBIAFE84148D6
18-10-2024 68474C9D9BDFADE3D25566/18 15,000.00 19,312.14
/10/2024 19:33:48

Chq: 429270647145

UPI/DR/465932627230/BLINKIT/
HDFC/**.PAYU@HDFCBANK/U
PIINTENT//PPPL2131199407919
19-10-2024 102412364667135A86/19/10/202 210.00 19,102.14
4 12:37:00

Chq: 465932627230

UPI/DR/429318983524/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
19-10-2024 B38CD12EAF324DB5A09C28C4 300.00 18,802.14
D886C040/19/10/2024 17:04:11

Chq: 429318983524

UPI/CR/429369954729/NARESH
BHA/YESB/**54458@YBL/PAYM
ENT
//YBL2F1AC464CDD4497697518
19-10-2024 1.00 18,803.14
F6572F3D0FA/19/10/2024
17:54:48

Chq: 429369954729

UPI/CR/429334655919/NARESH
BHA/YESB/**54458@YBL/PAYM
ENT
//YBL22E4FE986D414005BD6D
19-10-2024 1,000.00 19,803.14
136DCD304BD2/19/10/2024
17:55:40

Chq: 429334655919

UPI/DR/429475320499/DISNEY
HO/YESB/**NLINE@YBL/SUBS
CRIP//YBL3E55F5E9ABF64E5A
20-10-2024 89857870E760911B/20/10/2024 149.00 19,654.14
13:20:20

Chq: 429475320499

UPI/DR/429463245566/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI8D0FD27BC24F4C18B9919
20-10-2024 850.00 18,804.14
EA33ED2859C/20/10/2024
13:55:24

Chq: 429463245566

page 94
 Date Particulars Deposits Withdrawals Balance

UPI/DR/429416181534/XPRESS
BEES/YESB/**58493@PTYBL/U
PI//ICI465B10373E524802B37B
20-10-2024 AEC7A8B56683/20/10/2024 395.00 18,409.14
14:17:27

Chq: 429416181534

UPI/DR/429490408407/SURESH
BA/YESB/**TCCRN@PAYTM/UP
I//SBI2E7ED8407C5C43B6A3EA
20-10-2024 DCA92550B5C9/20/10/2024 100.00 18,309.14
20:50:56

Chq: 429490408407

UPI/CR/466144950190/PARVEZ
GU/BKID/**ADIA1@OKICICI/UPI
//ICI27FB9575B60E402A93367E
21-10-2024 185BE66B9E/21/10/2024 2,000.00 20,309.14
19:31:24

Chq: 466144950190

UPI/DR/429540843614/OSR
FASHI/YESB/**5VAD5@PAYTM/
UPI//SBI04929EEEA21A40778E
21-10-2024 95312099F8783E/21/10/2024 1,600.00 18,709.14
20:10:06

Chq: 429540843614

UPI/DR/429542140479/SACHIN
BA/YESB/**08107@YBL/UPI//SB
I19D6EAB5E4664EE09F5CEBD
21-10-2024 500.00 18,209.14
D12226B03/21/10/2024 20:36:11

Chq: 429542140479

UPI/DR/429658521637/OBAIDU
LLA/YESB/**69286@YBL/UPI//S
BI79D82038369441C59A1F9579
22-10-2024 400.00 17,809.14
88C3EFA0/22/10/2024 10:24:07

Chq: 429658521637

UPI/DR/429666061463/ARIS
KHAN/YESB/**7NU75@PAYTM/
UPI//SBI4619B21471044217B0E
22-10-2024 0AA3299CE12F2/22/10/2024 2,000.00 15,809.14
12:56:20

Chq: 429666061463

UPI/DR/429666059382/ARIS
KHAN/YESB/**7NU75@PAYTM/
UPI//SBI779D50F5A00E4A39A6
22-10-2024 03AA30D8985845/22/10/2024 1,000.00 14,809.14
12:57:02

Chq: 429666059382
page 95
 Date Particulars Deposits Withdrawals Balance

UPI/DR/429669009798/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
22-10-2024 49F3FC819E3C4F74B1CD70DE 100.00 14,709.14
807EB578/22/10/2024 13:49:06

Chq: 429669009798

UPI/DR/429671557027/ROHIT
SID/AUBL/**461-
2@OKAXIS/UPI//SBI99F9377FD
22-10-2024 A764EA79C37F2C1467A1F46/2 310.00 14,399.14
2/10/2024 14:29:29

Chq: 429671557027

UPI/DR/429689772599/JAINAB
IM/YESB/**759-
1@OKSBI/UPI//SBI600885F0B8
22-10-2024 9D4649BF49A1CFC2210382/22/ 2,000.00 12,399.14
10/2024 19:11:47

Chq: 429689772599

UPI/CR/339730459259/MOHAM
MED
/IDFB/**58532@YBL/PAYMENT
//YBL6FCC59EEBAF64ECE8D1
22-10-2024 1.00 12,400.14
091EED961D325/22/10/2024
19:56:14

Chq: 339730459259

UPI/CR/678407364052/MOHAM
MED
/IDFB/**58532@YBL/PAYMENT
//YBLBE07AECF61844EFF8B6E
22-10-2024 6,000.00 18,400.14
17E44E7840B7/22/10/2024
19:56:31

Chq: 678407364052

UPI/CR/466292146644/IRAVETA
M/INDB/**ETA-1@OKAXIS/ADV
SALARY//AXI14C7AED2375F48
22-10-2024 72B2CD554BB7E746B1/22/10/2 10,000.00 28,400.14
024 20:37:43

Chq: 466292146644

UPI/DR/429695659813/JAINAB
IM/YESB/**759-
1@OKSBI/UPI//SBI0F7CDCBF1
22-10-2024 C0B4891B6A10AFE1432E854/2 1,000.00 27,400.14
2/10/2024 20:42:09

Chq: 429695659813

page 96
 Date Particulars Deposits Withdrawals Balance

UPI/DR/429711317940/MR.
TANAJ/YESB/**O04UA@PAYTM
/UPI//SBIE7445EB6C7824751A9
23-10-2024 B0DB4BB2F848C9/23/10/2024 270.00 27,130.14
09:50:24

Chq: 429711317940

ATM CASH-ID066202-
IDBINALASOPARAWESTTHAN
23-10-2024 EMHIN-23/10/24 10:08:20/2786 3,000.00 24,130.14

Chq: 429710478871

ATM / IMPS TRANSACTION

CHARGES
23-10-2024 24.78 24,105.36
Chq: 429710478871

UPI/DR/429717182187/SHEHBA
J
H/YESB/**AEBU7@OKICICI/UPI/
/SBI9C605D3D5311469A9AF692
23-10-2024 900.00 23,205.36
41AFF01CAA/23/10/2024
11:28:43

Chq: 429717182187

UPI/DR/466312881727/BLINKIT/
HDFC/**.PAYU@HDFCBANK/U
PIINTENT//PPPL2135380174623
23-10-2024 10241533356718C9F7/23/10/202 452.00 22,753.36
4 15:34:16

Chq: 466312881727

UPI/DR/429727968354/NAKSHT
RA
/ICIC/**LLERS@ICICI/UPI//SBI7
23-10-2024 B533D1DBF4947D2BF9C64C61 700.00 22,053.36
12ECD9D/23/10/2024 15:50:01

Chq: 429727968354

UPI/DR/429732138981/MANOJ
KU/KKBK/**UR195@OKAXIS/UP
I//SBI15ED26DCB7C6449EA7AA
23-10-2024 EBD910FCC207/23/10/2024 620.00 21,433.36
17:00:17

Chq: 429732138981

UPI/DR/429732552965/SHAHNA
WAZ/BARB/**BRI02@OKSBI/UP
I//SBI442664F29B1A4E119DEF4
23-10-2024 251603477DF/23/10/2024 450.00 20,983.36
17:05:58

Chq: 429732552965

page 97
 Date Particulars Deposits Withdrawals Balance

UPI/DR/429753653304/CHAVAN
SU/SRCB/**419-
1@OKAXIS/UPI//SBI1BB3A3D5
23-10-2024 E0064CF78B7C376755CE0EAE/ 3,500.00 17,483.36
23/10/2024 21:25:38

Chq: 429753653304

UPI/DR/429872623342/JAINAB
IM/YESB/**759-
1@OKSBI/UPI//SBIEF52E24A7A
24-10-2024 054CD1880D9CD23D5D51E7/24 4,000.00 13,483.36
/10/2024 12:52:13

Chq: 429872623342

UPI/DR/429874009215/ARIS
KHAN/YESB/**7NU75@PAYTM/
UPI//SBID36DDD9DBCA9451F9
24-10-2024 07DCD4C4521416D/24/10/2024 1,600.00 11,883.36
13:13:21

Chq: 429874009215

UPI/CR/429863798601/NARGIS
AL/CNRB/**08983@PTYES/NA//
PTM359F70D299F345AB99A03
24-10-2024 CF333F12CBE/24/10/2024 2,000.00 13,883.36
17:16:09

Chq: 429863798601

UPI/DR/466435212041/JAY
PRAK/SBIN/**TI559@OKSBI/UPI
//ICIA8F20408764347A0848444
24-10-2024 EC495F9ED2/24/10/2024 1.00 13,882.36
21:01:06

Chq: 466435212041

UPI/DR/429925782141/JAY
PRAK/SBIN/**TI559@OKSBI/RO
OM
NUM//AXI06EB35E3DACF4B709
25-10-2024 2,000.00 11,882.36
0E256C163D43565/25/10/2024
10:14:46

Chq: 429925782141

UPI/DR/429916234559/MEHLI
ERU/BKID/**069-
1@OKICICI/UPI//SBI2ECEB0D9
25-10-2024 2182448591693EFEA3F3C282/2 2,000.00 9,882.36
5/10/2024 11:03:34

Chq: 429916234559

page 98
 Date Particulars Deposits Withdrawals Balance

UPI/DR/429916299197/JAINAB
IM/YESB/**759-
1@OKSBI/UPI//SBIBD9126CDE
25-10-2024 15843619C41E78A95DA129E/25 350.00 9,532.36
/10/2024 11:05:01

Chq: 429916299197

UPI/DR/466570799724/NARGIS
AL/CNRB/**08983@PTYES/NA//
PTMF57B28B508AD4809A5DEA
25-10-2024 23558E664D0/25/10/2024 6,000.00 3,532.36
14:24:00

Chq: 466570799724

UPI/DR/429936853046/AMINA
BI
/SBIN/**91435@OKSBI/UPI//SBI
25-10-2024 0D1424B23E3B43F88FEBDE84 30.00 3,502.36
9D3642D4/25/10/2024 18:39:32

Chq: 429936853046

Closing Balance 3,502.36

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS

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

EMAILS ETC
page 99
Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: [email protected]

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

page 100