Branch Name

Name : GAURAV AND SAURABH : Darbhanga

Communication Address : SHAMSHERGANJ BADA, BAZAR Branch sol ID : 2533

DARBHANGA, null, BIHAR, INDIA-
846004

Address Last Updated On : 19/09/2024 Customer ID : 147149310

Regd. Mobile Number : 917620686070 Account Open Date : 06/09/2024

Email ID : Account Status : ACTIVE

[email protected]

Type of Account : Current Account Mode of Operation : SINGLE

Scheme : FREEDOM CURRENT Joint Holders : NIL

IFSC : FDRL0002533

MICR Code : 846049002 Account Number : 25330200000737

SWIFT Code : FDRLINBBIBD Nomination : NOT REGISTERED

Effective Available Balance : 104953.22 Currency : INR

Statement of Account for the period 2025-03-04 to 2025-05-03

Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance
Type Details

04-MAR-2025 04-MAR-25 CHRG/IMPS/70000/02-03-2025 D 8 554878.24

06:23:56 AM

04-MAR-2025 04-MAR-25 UPIOUT/071489670072/BBPSBP@axl/Payment D 5367 549511.24

11:51:31 AM from /4900

04-MAR-2025 04-MAR-25 UPI C 19000 568511.24

02:06:51 PM IN/822071992599/6204684306@ibl/Payment
f/5944

04-MAR-2025 04-MAR-25 UPI C 2000 570511.24

02:37:48 PM IN/871172929949/sagar3647@ybl/Payment
fr/5944

04-MAR-2025 04-MAR-25 UPIOUT/506345599980/janil4803@okicici/UPI/0000

D 50000 520511.24
09:58:37 PM

05-MAR-2025 05-MAR-25 CHRG/IMPS/436000/03-03-2025 D 18 520493.24

07:25:51 AM

05-MAR-2025 05-MAR-25 RTG/ROMILASWAL C 1376024 1896517.24

03:12:03 PM TECH/IDFBR52025030500339352/IDFC

05-MAR-2025 05-MAR-25 FT D 141000 1755517.24

04:26:20 PM IMPS/IFO/506416891744/ICIC0006277/ok

05-MAR-2025 05-MAR-25 UPIOUT/690071191106/9065212741- D 36000 1719517.24

07:19:35 PM 2@axl/Payment/0000

05-MAR-2025 05-MAR-25 UPI C 22200 1741717.24

07:56:48 PM IN/145282493150/8709567329@ybl/Payment
f/5944

05-MAR-2025 05-MAR-25 UPIOUT/506492098933/akashpatil51508- D 4000 1737717.24

10:49:38 PM 1@okicic/0000

06-MAR-2025 06-MAR-25 UPIOUT/683244947542/7004437389@axl/PaymentD 8990 1728727.24

09:27:00 AM f/0000

06-MAR-2025 06-MAR-25 UPI C 5000 1733727.24

10:55:01 AM IN/548544919730/9304124834@ybl/Payment
f/0000

Page 1 of 19
06-MAR-2025 06-MAR-25 FT D 1 1733726.24
11:12:28 AM IMPS/IFO/506511217535/IBKL0000723/ok

06-MAR-2025 06-MAR-25 UPI C 34000 1767726.24

11:26:46 AM IN/038714585397/9708420524@axl/Payment
f/5944

06-MAR-2025 06-MAR-25 TFR:SAURABH ASHOK MAHADIK D 1000000 767726.24

11:30:53 AM

06-MAR-2025 06-MAR-25 UPI C 516 768242.24

11:31:00 AM IN/413906278249/9708420524@axl/Payment
f/5944

06-MAR-2025 06-MAR-25 FT D 500000 268242.24

11:56:30 AM IMPS/IFO/506511231544/IBKL0000723/ok

06-MAR-2025 06-MAR-25 UPIOUT/041918222906/8969938988@ybl/PaymentD 50000 218242.24

03:27:19 PM f/0000

06-MAR-2025 06-MAR-25 FT D 1 218241.24

03:31:30 PM IMPS/IFO/506515303216/BKID0005759/ok

06-MAR-2025 06-MAR-25 FT D 50000 168241.24

03:33:57 PM IMPS/IFO/506515304077/BKID0005759/ok

06-MAR-2025 06-MAR-25 UPIOUT/644445252704/7044645258@ptsbi/Payment/0000

D 20000 148241.24
07:53:32 PM

06-MAR-2025 06-MAR-25 UPIOUT/555112158488/7044645258@ptsbi/Payment/0000

D 9287 138954.24
07:53:50 PM

06-MAR-2025 06-MAR-25 UPI C 5000 143954.24

10:14:17 PM IN/146542099473/9835086686@ibl/Payment
f/0000

07-MAR-2025 07-MAR-25 CHRG/IMPS/141000/05-03-2025 D 18 143936.24

07:09:29 AM

07-MAR-2025 07-MAR-25 UPI C 1500 145436.24

11:18:22 AM IN/576859211075/7004957923@ibl/Payment
f/5944

07-MAR-2025 07-MAR-25 UPI C 6000 151436.24

12:03:45 PM IN/543279427685/raushansony919@okaxis/UP/0000

07-MAR-2025 07-MAR-25 UPI C 1400 152836.24

12:53:46 PM IN/543243444786/raushansony919@okaxis/UP/0000

07-MAR-2025 07-MAR-25 UPI C 24000 176836.24

01:02:51 PM IN/813111984778/7761855884@axl/Payment
f/5944

07-MAR-2025 07-MAR-25 FT D 150000 26836.24

07:28:04 PM IMPS/IFO/506619701215/UTIB0002608/ok

07-MAR-2025 07-MAR-25 UPI C 7000 33836.24

07:51:43 PM IN/239081138336/6200252562@axl/Payment
f/5944

08-MAR-2025 08-MAR-25 CHRG/IMPS/50000/06-03-2025 D 8 33828.24

07:23:36 AM

08-MAR-2025 08-MAR-25 CHRG/IMPS/500000/06-03-2025 D 18 33810.24

07:23:36 AM

08-MAR-2025 08-MAR-25 UPI C 9000 42810.24

09:54:24 AM IN/543380606988/9263831168@naviaxis/Paid/5944

08-MAR-2025 08-MAR-25 UPI C 2000 44810.24

11:51:23 AM IN/590527441124/raghupatijha8294@ybl/Pay/5944

08-MAR-2025 08-MAR-25 UPI C 58000 102810.24

11:51:42 AM IN/492931547536/raghupatijha8294@ybl/Pay/5944

08-MAR-2025 08-MAR-25 UPIOUT/241852286361/ankitraj199530@oksbi/Pay/0000

D 50000 52810.24
11:57:52 AM

08-MAR-2025 08-MAR-25 UPI C 50 52860.24

12:35:34 PM IN/101135480496/maheshsoni9534@okhdfcban/5944

08-MAR-2025 08-MAR-25 UPI C 36000 88860.24

12:37:14 PM IN/566715016824/9507636660@ybl/Payment
f/5944

08-MAR-2025 08-MAR-25 UPI C 100000 188860.24

02:39:02 PM IN/689781935709/9604410632@ybl/Payment
f/5944

Page 2 of 19
08-MAR-2025 08-MAR-25 UPIOUT/144126401537/bisuda946@oksbi/PaymentD 6000 182860.24
06:17:05 PM /0000

08-MAR-2025 08-MAR-25 UPIOUT/839610914019/sagarjannu0081@ibl/Payme/0000

D 4712 178148.24
08:21:14 PM

09-MAR-2025 09-MAR-25 CHRG/IMPS/150000/07-03-2025 D 18 178130.24

06:55:46 AM

09-MAR-2025 09-MAR-25 UPIOUT/695449272642/9934715106- D 16070 162060.24

11:35:00 AM 2@ybl/Payment/0000

09-MAR-2025 09-MAR-25 UPIOUT/960275534021/ankitraj199530@oksbi/Pay/0000

D 31800 130260.24
12:09:00 PM

09-MAR-2025 09-MAR-25 UPIOUT/190050451896/7761855884@ibl/PaymentD 5000 125260.24

01:11:06 PM f/0000

09-MAR-2025 09-MAR-25 UPIOUT/543407056496/ashishpatil143124@okaxis/0000

D 20000 105260.24
05:24:59 PM

09-MAR-2025 09-MAR-25 UPIOUT/506819868981/shivamsingh242001@okicic/0000

D 5000 100260.24
10:53:57 PM

10-MAR-2025 10-MAR-25 UPI C 7265 107525.24

11:29:10 AM IN/054679641387/7654369330@axl/Payment
f/5944

10-MAR-2025 10-MAR-25 UPI IN/615880201161/6201160827- C 50000 157525.24

11:50:26 AM 3@ybl/Payment/0000

10-MAR-2025 10-MAR-25 UPI C 15000 172525.24

12:18:28 PM IN/506905924677/9263831168@naviaxis/Paid/5944

10-MAR-2025 10-MAR-25 UPI C 13000 185525.24

12:18:56 PM IN/506905929776/9263831168@naviaxis/Paid/5944

10-MAR-2025 10-MAR-25 UPI C 150 185675.24

01:20:25 PM IN/952532604801/devrajkundan@ybl/Payment/5944

10-MAR-2025 10-MAR-25 UPI C 8580 194255.24

01:24:55 PM IN/979969932001/8651992880@axl/Payment
f/5944

10-MAR-2025 10-MAR-25 UPI C 75500 269755.24

02:23:53 PM IN/506941830039/manishsoni15237@oksbi/UP/5944

10-MAR-2025 10-MAR-25 UPI C 4839 274594.24

03:17:42 PM IN/743627591726/anshukumar5108@ibl/Payme/5944

10-MAR-2025 10-MAR-25 UPIOUT/672992876136/7209678247@axl/PaymentD 10000 264594.24

04:32:47 PM f/0000

10-MAR-2025 10-MAR-25 UPIOUT/023602721675/sagarjannu008@ibl/Paymen/0000

D 15000 249594.24
07:00:48 PM

10-MAR-2025 10-MAR-25 UPI C 5000 254594.24

07:01:45 PM IN/296317866098/sagarjannu008@ibl/Paymen/5944

11-MAR-2025 11-MAR-25 UPIOUT/443650706598/8709952331@ybl/PaymentD 30000 224594.24

11:45:10 AM f/0000

11-MAR-2025 11-MAR-25 UPIOUT/011324969410/8521753150@axl/PaymentD 10000 214594.24

12:37:23 PM f/0000

11-MAR-2025 11-MAR-25 UPIOUT/134776950157/8210839546@ibl/PaymentD 17000 197594.24

01:00:37 PM f/0000

11-MAR-2025 11-MAR-25 UPI C 50 197644.24

02:04:18 PM IN/543676014611/rohit05504@okaxis/UPI/5944

11-MAR-2025 11-MAR-25 UPIOUT/838900721833/EKART@axl/Payment D 269 197375.24

02:38:38 PM for FM/4214

11-MAR-2025 11-MAR-25 UPI C 10395 207770.24

05:25:23 PM IN/819078808516/6526080@ybl/Payment
from/5944

11-MAR-2025 11-MAR-25 UPI C 2580 210350.24

05:57:14 PM IN/507022556913/9263831168@naviaxis/Paid/5944

11-MAR-2025 11-MAR-25 UPI C 38450 248800.24

06:55:11 PM IN/981239493212/6204684306@axl/Payment
f/5944

12-MAR-2025 12-MAR-25 UPIOUT/277202795476/EKART@axl/Payment D 220 248580.24

12:21:26 PM for FM/4214

12-MAR-2025 12-MAR-25 UPIOUT/857862538657/BBPSBP@axl/Payment D 1433 247147.24

Page 3 of 19
 02:47:08 PM from /4900

12-MAR-2025 12-MAR-25 UPIOUT/362316420258/9504445383- D 500 246647.24

05:33:07 PM 2@ibl/Payment/0000

13-MAR-2025 13-MAR-25 UPI C 10000 256647.24

11:15:19 AM IN/355982921407/9835086686@ybl/Payment
f/0000

13-MAR-2025 13-MAR-25 UPI C 4448 261095.24

11:51:36 AM IN/575823525174/7004957923@ibl/Payment
f/5944

13-MAR-2025 13-MAR-25 RTG/ROMILASWAL C 914050 1175145.24

02:29:26 PM TECH/IDFBR52025031300451930/IDFC

13-MAR-2025 13-MAR-25 FT D 300000 875145.24

03:14:57 PM IMPS/IFO/507215651119/HDFC0005474/ok

13-MAR-2025 13-MAR-25 TFR:SAURABH ASHOK MAHADIK D 350000 525145.24

04:20:58 PM

13-MAR-2025 13-MAR-25 UPI C 1000 526145.24

06:06:48 PM IN/681879614922/sagarjannu0081@ibl/Payme/0000

13-MAR-2025 13-MAR-25 UPI C 200 526345.24

07:20:33 PM IN/950652217410/7739440687@ybl/Payment
f/0000

14-MAR-2025 14-MAR-25 RTG/RAVISH GUJJAR C 1717000 2243345.24

03:47:07 PM T/IDFBR52025031400463677/IDFC

14-MAR-2025 14-MAR-25 FT D 500000 1743345.24

10:06:10 PM IMPS/IFO/507322100260/HDFC0003301/ok

15-MAR-2025 15-MAR-25 CHRG/IMPS/300000/13-03-2025 D 18 1743327.24

06:29:54 AM

15-MAR-2025 15-MAR-25 FT D 10 1743317.24

12:38:14 PM IMPS/IFO/507412205345/BDBL0001771/ok

15-MAR-2025 15-MAR-25 FT D 400000 1343317.24

12:40:02 PM IMPS/IFO/507412205853/BDBL0001771/ok

15-MAR-2025 15-MAR-25 FT D 500000 843317.24

07:10:51 PM IMPS/IFO/507419313211/SBIN0009440/vijay

15-MAR-2025 15-MAR-25 UPIOUT/695953410745/playstore@axisbank/Manda/5399

D 45 843272.24
08:34:46 PM

15-MAR-2025 15-MAR-25 Loan Rec:25337400000029 VISHAL D 20482 822790.24

08:45:51 PM ASHOK MAHADIK

15-MAR-2025 15-MAR-25 UPIOUT/618890440332/8788099707@axl/PaymentD 8100 814690.24

10:14:27 PM f/0000

16-MAR-2025 16-MAR-25 CHRG/IMPS/500000/14-03-2025 D 18 814672.24

06:57:59 AM

16-MAR-2025 16-MAR-25 UPI C 50000 864672.24

09:47:03 AM IN/507742710118/7004957923@ybl/Payment
f/5944

16-MAR-2025 16-MAR-25 UPIOUT/908500259558/im.201015293225@indus/Pa/7230

D 370 864302.24
11:30:58 AM

16-MAR-2025 16-MAR-25 UPIOUT/257664882387/1960.shambhu@okhdfcbank//0000

D 35000 829302.24
11:46:23 AM

16-MAR-2025 16-MAR-25 UPIOUT/918903534118/8392088419@axl/PaymentD 5000 824302.24

12:19:50 PM f/0000

16-MAR-2025 16-MAR-25 FT D 250000 574302.24

12:53:48 PM IMPS/IFO/507512446042/IDIB000B607/vijay

16-MAR-2025 16-MAR-25 UPIOUT/517380820796/SMARTBAZAAR.27235693@hdf/5411

D 5756.13 568546.11
06:03:24 PM

16-MAR-2025 16-MAR-25 UPIOUT/880242803254/shivambot@axl/Payment D 10000 558546.11

06:27:11 PM fr/0000

17-MAR-2025 17-MAR-25 CHRG/IMPS/400000/15-03-2025 D 18 558528.11

05:28:59 AM

17-MAR-2025 17-MAR-25 CHRG/IMPS/500000/15-03-2025 D 18 558510.11

05:28:59 AM

17-MAR-2025 17-MAR-25 UPIOUT/127343195446/Q973928581@ybl/Payment

D 105 558405.11
07:55:05 AM f/5451

Page 4 of 19
17-MAR-2025 17-MAR-25 UPIOUT/982586506083/AIRTELPREDIRECT2@axl/Pay/4814
D 841 557564.11
10:17:22 AM

17-MAR-2025 17-MAR-25 UPI C 15000 572564.11

12:24:03 PM IN/378684521277/7004957923@ybl/Payment
f/5944

17-MAR-2025 17-MAR-25 UPIOUT/522318957582/7654369330@ybl/PaymentD 5650 566914.11

12:41:39 PM f/0000

17-MAR-2025 17-MAR-25 FT D 500000 66914.11

12:52:40 PM IMPS/IFO/507612660708/IBKL0000723/ok

17-MAR-2025 17-MAR-25 UPI C 40000 106914.11

01:31:01 PM IN/758975204803/9473143541@axl/Payment
f/5944

17-MAR-2025 17-MAR-25 UPIOUT/273121930368/8709952331@ibl/PaymentD 15000 91914.11

04:08:37 PM f/0000

17-MAR-2025 17-MAR-25 UPIOUT/167924144831/8709952331@ybl/PaymentD 1000 90914.11

04:10:04 PM f/0000

17-MAR-2025 17-MAR-25 UPIOUT/904492754418/7020245601@axl/PaymentD 23300 67614.11

06:09:48 PM f/0000

17-MAR-2025 17-MAR-25 UPIOUT/003805580178/janil4803@ybl/Payment D 15000 52614.11

06:21:31 PM fr/0000

17-MAR-2025 17-MAR-25 UPI C 16000 68614.11

11:41:09 PM IN/054809653145/8709952331@axl/return/0000

18-MAR-2025 18-MAR-25 UPI C 1 68615.11

03:58:28 AM IN/507701001133/919823258836@federal/Fed/0000

18-MAR-2025 18-MAR-25 CHRG/IMPS/250000/16-03-2025 D 18 68597.11

07:09:20 AM

18-MAR-2025 18-MAR-25 UPIOUT/896816480792/9608502423@axl/PaymentD 11000 57597.11

10:44:32 AM f/0000

18-MAR-2025 18-MAR-25 UPI C 17000 74597.11

02:06:39 PM IN/445832216079/7250876052@ybl/Payment
f/5944

18-MAR-2025 18-MAR-25 UPIOUT/061850420849/9798134043@ybl/PaymentD 5000 69597.11

03:04:43 PM f/0000

18-MAR-2025 18-MAR-25 RTG/ROMILASWAL C 1371580 1441177.11

03:08:20 PM TECH/IDFBR52025031800507228/IDFC

18-MAR-2025 18-MAR-25 FT D 500000 941177.11

03:49:51 PM IMPS/IFO/507715967621/HDFC0000235/Vijay

18-MAR-2025 18-MAR-25 FT D 500000 441177.11

05:02:08 PM IMPS/IFO/507717986512/HDFC0000235/Vijay

18-MAR-2025 18-MAR-25 UPI C 59963 501140.11

05:54:04 PM IN/819735504593/8210839546@ybl/Payment
f/5944

18-MAR-2025 18-MAR-25 UPIOUT/223025409951/rock.saw@axl/Payment D 14000 487140.11

06:03:44 PM fro/0000

19-MAR-2025 19-MAR-25 CHRG/IMPS/500000/17-03-2025 D 18 487122.11

05:48:32 AM

19-MAR-2025 19-MAR-25 UPI C 2100 489222.11

10:59:02 AM IN/544413318379/9142400634@naviaxis/Paid/5944

19-MAR-2025 19-MAR-25 UPI C 127 489349.11

11:02:46 AM IN/544413357969/9142400634@naviaxis/Paid/5944

19-MAR-2025 19-MAR-25 UPI C 12070 501419.11

12:03:14 PM IN/088576371752/8210172606@ybl/Payment
f/5944

19-MAR-2025 19-MAR-25 UPI C 5000 506419.11

12:32:07 PM IN/992699461089/8651992880@ybl/Payment
f/5944

19-MAR-2025 19-MAR-25 UPI C 50000 556419.11

02:10:26 PM IN/378838936055/7050777755@ybl/Payment
f/5944

19-MAR-2025 19-MAR-25 UPI C 60000 616419.11

02:29:23 PM IN/855065066508/sagarjannu0081@ibl/Payme/5944

19-MAR-2025 19-MAR-25 FT D 100000 516419.11

Page 5 of 19
 03:59:18 PM IMPS/IFO/507815315523/CBIN0281725/ok

19-MAR-2025 19-MAR-25 FT D 450000 66419.11

04:02:31 PM IMPS/IFO/507816316280/HDFC0000762/Vijay

19-MAR-2025 19-MAR-25 UPI C 1000 67419.11

08:10:34 PM IN/230897112458/6204684306@axl/Payment
f/5944

20-MAR-2025 20-MAR-25 CHRG/IMPS/500000/18-03-2025 D 18 67401.11

05:57:46 AM

20-MAR-2025 20-MAR-25 CHRG/IMPS/500000/18-03-2025 D 18 67383.11

05:57:47 AM

20-MAR-2025 20-MAR-25 UPI IN/257179807434/9155004123- C 2000 69383.11

12:34:26 PM 2@ybl/Payment/5944

20-MAR-2025 20-MAR-25 UPI IN/759222984685/9155004123- C 48000 117383.11

12:36:00 PM 2@ybl/Payment/5944

20-MAR-2025 20-MAR-25 UPI C 10000 127383.11

12:37:11 PM IN/722027531876/7070852946@ibl/Payment
f/0000

20-MAR-2025 20-MAR-25 UPI C 27000 154383.11

02:42:09 PM IN/657764674728/sagar3647@ybl/Payment
fr/0000

20-MAR-2025 20-MAR-25 UPI C 68000 222383.11

03:36:49 PM IN/451632518564/96610984@ybl/Payment
fro/0000

20-MAR-2025 20-MAR-25 UPI C 852 223235.11

03:55:37 PM IN/007572602028/sagar3647@ybl/Payment
fr/0000

20-MAR-2025 20-MAR-25 UPIOUT/507920529380/saurabhdadamahadik10- D 13000 210235.11

04:21:43 PM 2@o/0000

20-MAR-2025 20-MAR-25 UPIOUT/437124582270/9873113713@ybl/PaymentD 30000 180235.11

05:05:48 PM f/0000

20-MAR-2025 20-MAR-25 UPIOUT/621065763374/paytmqr5d8pz6@ptys/Payme/5541

D 1500 178735.11
08:37:13 PM

21-MAR-2025 21-MAR-25 CHRG/IMPS/100000/19-03-2025 D 8 178727.11

05:55:13 AM

21-MAR-2025 21-MAR-25 CHRG/IMPS/450000/19-03-2025 D 18 178709.11

05:55:14 AM

21-MAR-2025 21-MAR-25 UPI IN/550670410127/6207286336- C 13000 191709.11

01:34:47 PM 2@axl/Payment/5944

21-MAR-2025 21-MAR-25 UPIOUT/077462988954/sagarjannu0081@ibl/Payme/0000

D 21000 170709.11
07:35:45 PM

21-MAR-2025 21-MAR-25 UPIOUT/126397464525/8709952331@ibl/PaymentD 20000 150709.11

07:36:07 PM f/0000

21-MAR-2025 21-MAR-25 UPIOUT/323528358493/sandipbaranwal1312@okhdf/0000

D 10600 140109.11
07:52:06 PM

21-MAR-2025 21-MAR-25 RTG/RAVISH GUJJAR C 854055 994164.11

10:29:27 PM T/IDFBR52025032100570912/IDFC

22-MAR-2025 22-MAR-25 UPIOUT/752140318290/9604410632@ibl/PaymentD 4623 989541.11

02:39:43 PM f/0000

22-MAR-2025 22-MAR-25 UPI C 2000 991541.11

03:31:45 PM IN/544752499420/9142400634@naviaxis/Paid/5944

22-MAR-2025 22-MAR-25 FT D 200000 791541.11

04:38:42 PM IMPS/IFO/508116157074/SBIN0013074/ok

22-MAR-2025 22-MAR-25 UPIOUT/709341346260/rgarg5223- D 18100 773441.11

05:52:05 PM 4@oksbi/Paymen/0000

22-MAR-2025 22-MAR-25 UPIOUT/508143031549/princekumar9315@okhdfcba/0000

D 20000 753441.11
05:54:01 PM

22-MAR-2025 22-MAR-25 FT D 28000 725441.11

06:01:55 PM IMPS/IFO/508118178347/SBIN0006020/ok

22-MAR-2025 22-MAR-25 RTG/SMERT25811b26da00 pawan Kumar D 600000 125441.11

07:17:09 PM 20022179190

22-MAR-2025 22-MAR-25 UPI C 10000 135441.11

Page 6 of 19
 07:54:53 PM IN/395334616666/6204684306@axl/Payment
f/5944

23-MAR-2025 23-MAR-25 UPI C 44000 179441.11

12:13:33 PM IN/880977806810/8051202180@ybl/Payment
f/5944

23-MAR-2025 23-MAR-25 UPIOUT/508261033518/gpay- D 660 178781.11

12:33:41 PM utility@okpayaxis/U/4900

23-MAR-2025 23-MAR-25 UPI C 13870 192651.11

01:25:09 PM IN/544890964277/gopalsingh92049@okicici//5944

23-MAR-2025 23-MAR-25 UPIOUT/394544570250/shivambot@ybl/Payment D 10000 182651.11

01:41:09 PM fr/0000

23-MAR-2025 23-MAR-25 UPI C 7000 189651.11

02:46:27 PM IN/354520439401/7209678247@axl/Payment
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23-MAR-2025 23-MAR-25 UPIOUT/297451511765/9006945678@ybl/PaymentD 2000 187651.11

10:31:31 PM f/0000

24-MAR-2025 24-MAR-25 CHRG/IMPS/28000/22-03-2025 D 8 187643.11

05:50:10 AM

24-MAR-2025 24-MAR-25 CHRG/IMPS/200000/22-03-2025 D 18 187625.11

05:50:10 AM

24-MAR-2025 24-MAR-25 UPI C 10 187635.11

08:50:22 AM IN/648235730973/8051202180@ibl/Payment
f/5944

24-MAR-2025 24-MAR-25 UPI C 33640 221275.11

11:51:13 AM IN/412426933800/sagar3647@ybl/Payment
fr/0000

24-MAR-2025 24-MAR-25 UPI C 16000 237275.11

12:43:18 PM IN/206254723131/8210839546@ybl/Payment
f/5944

24-MAR-2025 24-MAR-25 UPI IN/544925751704/vikashsuman886- C 5000 242275.11

12:53:27 PM 3@okaxis//0000

24-MAR-2025 24-MAR-25 FT D 200000 42275.11

02:56:46 PM IMPS/IFO/508314577726/UTIB0002608/Vijay

24-MAR-2025 24-MAR-25 UPI C 504 42779.11

03:58:03 PM IN/015087118330/8051202180@ybl/Payment
f/5944

24-MAR-2025 24-MAR-25 UPI IN/355363791733/9142400634- C 300 43079.11

04:10:50 PM 3@ibl/Payment/5944

24-MAR-2025 24-MAR-25 UPIOUT/508314532215/dominospizzaonline@ptybl/5814

D 303 42776.11
04:24:04 PM

24-MAR-2025 24-MAR-25 UPI C 18000 60776.11

05:15:10 PM IN/719086247637/8210172606@ybl/Payment
f/5944

24-MAR-2025 24-MAR-25 RTG/INFANT FYLING C 1371580 1432356.11

06:22:43 PM E/UTIBR62025032406526769/AXIS BA

24-MAR-2025 24-MAR-25 UPI C 21000 1453356.11

09:01:46 PM IN/392037931379/sagarjannu0081@ibl/Payme/5944

24-MAR-2025 24-MAR-25 FT D 100000 1353356.11

09:10:26 PM IMPS/IFO/508321672443/UTIB0002608/Vijay

26-MAR-2025 26-MAR-25 CHRG/IMPS/100000/24-03-2025 D 8 1353348.11

06:46:46 AM

26-MAR-2025 26-MAR-25 CHRG/IMPS/200000/24-03-2025 D 18 1353330.11

06:46:46 AM

26-MAR-2025 26-MAR-25 UPI C 50 1353380.11

10:09:23 AM IN/171374533109/9939226471@axl/Payment
f/5944

26-MAR-2025 26-MAR-25 IFN/SMEFB2585bec40600 AKSHAY D 10 1353370.11

11:04:27 AM MOHAN IMADE 253301000

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11:06:23 AM MOHAN IMADE 253301000

26-MAR-2025 26-MAR-25 FT D 400000 143370.11

11:15:11 AM IMPS/IFO/508511136001/UTIB0003333/Dhiraj
Ji

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26-MAR-2025 26-MAR-25 UPI C 50000 193370.11
04:52:26 PM IN/545194037521/ghanshayamthakur9453@oka/5944

27-MAR-2025 27-MAR-25 UPIOUT/724248633190/7004957923@ybl/PaymentD 19500 173870.11

04:02:18 AM f/0000

27-MAR-2025 27-MAR-25 UPI C 15000 188870.11

03:18:28 PM IN/211674468361/6299205541@axl/Payment
f/0000

27-MAR-2025 27-MAR-25 UPI C 40000 228870.11

03:21:30 PM IN/966845190734/9931640516@axl/Payment
f/0000

27-MAR-2025 27-MAR-25 UPIOUT/670088581282/9354089035- D 5000 223870.11

04:57:51 PM wfc0@axl/Paym/0000

27-MAR-2025 27-MAR-25 FT D 85000 138870.11

05:08:39 PM IMPS/IFO/508617550092/HDFC0003958/ok

27-MAR-2025 27-MAR-25 UPIOUT/262396848443/9931289609@axl/PaymentD 12000 126870.11

07:24:14 PM f/0000

28-MAR-2025 28-MAR-25 CHRG/IMPS/400000/26-03-2025 D 18 126852.11

05:52:43 AM

28-MAR-2025 28-MAR-25 UPI C 50 126902.11

11:49:20 AM IN/597417693008/devrajkundan@ybl/Payment/5944

28-MAR-2025 28-MAR-25 UPIOUT/844364404297/6207117360@okbizaxis/Pay/5732

D 1120 125782.11
01:36:39 PM

28-MAR-2025 28-MAR-25 UPIOUT/833030758501/8788099707@axl/PaymentD 2000 123782.11

04:18:57 PM f/0000

28-MAR-2025 28-MAR-25 UPI C 5100 128882.11

04:37:34 PM IN/097692961609/9525850568@axl/Payment
f/0000

28-MAR-2025 28-MAR-25 UPI C 5000 133882.11

05:27:05 PM IN/489299608424/6204684306@axl/Payment
f/5944

28-MAR-2025 28-MAR-25 UPIOUT/263516303711/8788099707@axl/PaymentD 2000 131882.11

06:28:35 PM f/0000

29-MAR-2025 29-MAR-25 UPIOUT/508804557554/janil4803@okicici/UPI/0000

D 20000 111882.11
10:29:42 AM

29-MAR-2025 29-MAR-25 UPI C 7540 119422.11

11:52:19 AM IN/052866652761/sagarjannu0081@ibl/Payme/5944

29-MAR-2025 29-MAR-25 UPI C 20000 139422.11

12:23:13 PM IN/607361332591/sagarjannu0081@ibl/Payme/5944

29-MAR-2025 29-MAR-25 UPIOUT/545439388321/babloosah25@okaxis/UPI/0000

D 300 139122.11
01:10:40 PM

29-MAR-2025 29-MAR-25 UPIOUT/545430486073/4649000100020217@punb046/0000

D 500 138622.11
01:58:23 PM

29-MAR-2025 29-MAR-25 UPIOUT/413193682667/8709952331@ibl/PaymentD 25000 113622.11

02:29:19 PM f/0000

29-MAR-2025 29-MAR-25 UPI C 9925 123547.11

05:08:05 PM IN/151624299785/thakurrishikumar556@ybl//5944

29-MAR-2025 29-MAR-25 UPI C 2000 125547.11

05:56:32 PM IN/048752491750/8651992880@axl/Payment
f/5944

29-MAR-2025 29-MAR-25 UPI C 10800 136347.11

05:57:03 PM IN/471847945832/8651992880@ybl/Payment
f/5944

29-MAR-2025 29-MAR-25 UPI C 18500 154847.11

06:41:37 PM IN/764311901982/sagar3647@axl/Payment
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29-MAR-2025 29-MAR-25 UPIOUT/710054340424/8788099707@axl/PaymentD 23650 131197.11

07:55:10 PM f/0000

29-MAR-2025 29-MAR-25 CHRG/IMPS/85000/27-03-2025 D 8 131189.11

08:44:33 PM

29-MAR-2025 29-MAR-25 UPI IN/102268562982/satappashelake96- C 2300 133489.11

08:45:25 PM 1@okhdf/0000

30-MAR-2025 30-MAR-25 UPIOUT/482814879870/8788099707@axl/PaymentD 1500 131989.11

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 08:24:00 AM f/0000

30-MAR-2025 30-MAR-25 UPIOUT/605521387570/8788099707@ybl/PaymentD 10000 121989.11

10:13:31 AM f/0000

30-MAR-2025 30-MAR-25 UPIOUT/681606516024/JIOINAPPDIRECT@ybl/Payme/4814

D 302 121687.11
11:22:22 AM

30-MAR-2025 30-MAR-25 UPIOUT/705004211212/im.201015293225@indus/Pa/7230

D 180 121507.11
12:22:23 PM

30-MAR-2025 30-MAR-25 UPIOUT/508947286280/babloosah25@okaxis/UPI/0000

D 18882 102625.11
02:01:13 PM

30-MAR-2025 30-MAR-25 UPIOUT/360393792072/9783297559@ybl/PaymentD 40009 62616.11

02:56:54 PM f/0000

31-MAR-2025 31-MAR-25 UPI IN/530406248594/8757017010- C 100 62716.11

02:21:52 PM 2@ybl/Payment/5944

31-MAR-2025 31-MAR-25 UPI C 50000 112716.11

05:35:19 PM IN/072094716100/7808190289@ibl/Payment
f/0000

31-MAR-2025 31-MAR-25 UPI C 50000 162716.11

05:37:06 PM IN/297820579927/7808190289@axl/Payment
f/0000

31-MAR-2025 31-MAR-25 UPIOUT/509015395878/babloosah25@okaxis/UPI/0000

D 14000 148716.11
08:01:15 PM

31-MAR-2025 31-MAR-25 UPIOUT/382469974959/8709952331@axl/PaymentD 14500 134216.11

10:15:05 PM f/0000

01-APR-2025 01-APR-25 UPIOUT/522057145642/annu737884@oksbi/Payment/0000

D 25000 109216.11
11:55:04 AM

01-APR-2025 01-APR-25 UPI C 20000 129216.11

03:08:46 PM IN/359666807038/9308597787@axl/Payment
f/5944

01-APR-2025 01-APR-25 UPI C 35182 164398.11

03:26:39 PM IN/502493137069/9470771726@ybl/Payment
f/5944

01-APR-2025 01-APR-25 UPI C 2500 166898.11

04:59:35 PM IN/988078226149/7004957923@ybl/Payment
f/5944

01-APR-2025 01-APR-25 UPI C 76 166974.11

05:08:36 PM IN/179999109433/7004957923@ibl/Payment
f/5944

01-APR-2025 01-APR-25 UPI C 4500 171474.11

06:56:48 PM IN/260897419572/6204684306@axl/Payment
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01-APR-2025 01-APR-25 UPI IN/102445756577/ashishpatil143124- C 13500 184974.11

10:55:59 PM 1@okhd/0000

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11:13:19 AM IN/523578343316/8210172606@ybl/Payment
f/5944

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12:53:45 PM 2@okhdfcban/5944

02-APR-2025 02-APR-25 UPI C 50 194414.11

01:31:05 PM IN/758982501117/vidyanandkumar9955239589/5944

02-APR-2025 02-APR-25 UPIOUT/308480935063/9851307739@ybl/PaymentD 5000 189414.11

01:49:44 PM f/0000

02-APR-2025 02-APR-25 UPI C 99000 288414.11

03:16:51 PM IN/509206818453/6299994009@apl/To
saket /0000

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03:48:22 PM AS/GSD/

02-APR-2025 02-APR-25 UPIOUT/026754727475/sujayjain612@okhdfcbank//0000

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04:10:41 PM

02-APR-2025 02-APR-25 DBH:SELF D 550000 18414.11

04:13:25 PM

03-APR-2025 03-APR-25 UPIOUT/353949757164/DREAM11ONLINE@ybl/Paymen/5816

D 1 18413.11
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03-APR-2025 03-APR-25 UPI IN/713603416922/9142400634- C 100 18513.11
03:58:39 PM 3@ibl/Payment/5944

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04:31:11 PM IN/072236883533/7004957923@ibl/Payment
f/5944

03-APR-2025 03-APR-25 UPI IN/389406438216/7209678247- C 49954 78467.11

05:07:37 PM 3@axl/Payment/5944

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07:26:53 PM f/0000

03-APR-2025 03-APR-25 To NIVABUPA D 23942 29525.11

07:30:35 PM

03-APR-2025 03-APR-25 UPI C 37000 66525.11

08:04:13 PM IN/252614047947/6204684306@axl/Payment
f/5944

03-APR-2025 03-APR-25 UPIOUT/746603672320/8709952331@ybl/PaymentD 20000 46525.11

08:50:06 PM f/0000

04-APR-2025 04-APR-25 UPI C 10000 56525.11

12:00:05 PM IN/132205395359/6204684306@axl/Payment
f/5944

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D 26000 30525.11
02:36:09 PM

04-APR-2025 04-APR-25 UPIOUT/171553236759/viahalmahadik1@axl/Payme/0000

D 16000 14525.11
02:36:33 PM

04-APR-2025 04-APR-25 UPI IN/910169401573/9142400634- C 18000 32525.11

03:24:19 PM 3@ibl/Payment/5944

04-APR-2025 04-APR-25 UPI IN/916961069984/9142400634- C 142 32667.11

03:27:16 PM 3@ibl/Payment/5944

04-APR-2025 04-APR-25 UPI IN/094568050313/7488943214- C 10000 42667.11

04:32:28 PM 2@axl/Payment/0000

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04:33:03 PM 2@axl/Payment/0000

04-APR-2025 04-APR-25 UPI C 21000 73667.11

06:03:24 PM IN/304535366325/8210839546@ybl/Payment
f/0000

04-APR-2025 04-APR-25 RTG/ARNIK C 1819837 1893504.11

07:37:19 PM FUTURECOM/IDFBR52025040400394776/IDFC

04-APR-2025 04-APR-25 UPIOUT/819758979643/9555034689@axl/PaymentD 15000 1878504.11

09:17:00 PM f/0000

05-APR-2025 05-APR-25 UPIOUT/056043212922/BBPSBPINDUS@axl/Payment

D 9480.6 1869023.51
10:30:16 AM /7322

05-APR-2025 05-APR-25 IFN/SMEFB2595ca517500 Anil Jadhav D 200000 1669023.51

12:18:21 PM 25330200001032

05-APR-2025 05-APR-25 DBH:SELF D 600000 1069023.51

02:32:19 PM

05-APR-2025 05-APR-25 UPIOUT/897853585373/9823258836- D 10000 1059023.51

02:41:28 PM 2@ybl/Payment/0000

05-APR-2025 05-APR-25 UPIOUT/185029718018/DREAM11ONLINE@ybl/Paymen/5816

D 150 1058873.51
03:05:34 PM

05-APR-2025 05-APR-25 FT D 10 1058863.51

05:20:12 PM IMPS/IFO/509517332574/HDFC0001806/ok

05-APR-2025 05-APR-25 UPIOUT/205874952781/gpay- D 2670 1056193.51

05:43:17 PM 11256491030@okbizax/7622

05-APR-2025 05-APR-25 FT D 70000 986193.51

05:53:42 PM IMPS/IFO/509517341018/HDFC0001806/ok

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05:58:18 PM f/0000

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09:27:10 AM 2@ybl/Payment/0000

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04:00:53 PM f/0000

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 04:05:13 PM f/0000

06-APR-2025 06-APR-25 UPIOUT/498093141806/8797806249@pthdfc/Paymen/0000

D 25000 874193.51
09:45:06 PM

06-APR-2025 06-APR-25 UPIOUT/835393962851/8797806249@pthdfc/Paymen/0000

D 25000 849193.51
09:45:19 PM

07-APR-2025 07-APR-25 CHRG/IMPS/70000/05-04-2025 D 8 849185.51

05:37:13 AM

07-APR-2025 07-APR-25 UPI C 10000 859185.51

12:57:32 PM IN/390558707074/7004957923@ibl/Payment
f/5944

07-APR-2025 07-APR-25 UPI C 30000 889185.51

02:15:53 PM IN/414226770923/9608353566@ybl/Payment
f/5944

07-APR-2025 07-APR-25 UPI C 50 889235.51

03:33:06 PM IN/898165059360/7992435152@axl/Payment
f/5944

07-APR-2025 07-APR-25 UPI C 10000 899235.51

03:45:16 PM IN/546360109933/9508384373@naviaxis/Paid/5944

07-APR-2025 07-APR-25 UPI C 10000 909235.51

03:45:32 PM IN/546360112628/9508384373@naviaxis/Paid/5944

07-APR-2025 07-APR-25 UPI C 10000 919235.51

03:45:50 PM IN/546360115640/9508384373@naviaxis/Paid/5944

07-APR-2025 07-APR-25 UPI C 600 919835.51

03:46:05 PM IN/546360118112/9508384373@naviaxis/Paid/5944

07-APR-2025 07-APR-25 DBH:SELF D 800000 119835.51

04:46:49 PM

07-APR-2025 07-APR-25 UPIOUT/713456902703/Q561681257@ybl/Payment

D 800 119035.51
06:24:22 PM f/5511

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07:52:31 PM 4@okaxis//5944

07-APR-2025 07-APR-25 UPI IN/546390571295/anuragsoni2674- C 20000 141035.51

07:52:50 PM 3@okicici/5944

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09:31:34 PM f/0000

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05:00:26 AM IN/657918717911/9835086686@axl/Payment
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02:53:53 PM fro/0000

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03:58:43 PM IN/236807432266/8210172606@ybl/Payment
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08-APR-2025 08-APR-25 UPIOUT/675547426485/9971071399@axl/PaymentD 2000 152035.51

06:02:05 PM f/0000

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08:31:22 PM IN/572846310843/6299193488@axl/Payment
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08-APR-2025 08-APR-25 RTG/BRAJA C 900990 1053075.51

08:58:51 PM TECHNOLOG/YESBR12025040800029710/YES
BAN

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10:34:33 PM 25330200001032

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10:26:18 AM f/0000

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10:43:50 AM IN/150365652086/8210839546@ybl/Payment
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10:44:15 AM IN/224869528909/8210839546@ybl/Payment
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11:02:53 AM IN/720861807666/8051202180@ibl/Payment
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12:08:50 PM IN/546584411637/9693576488@naviaxis/Paid/5944

09-APR-2025 09-APR-25 UPI C 34290 576745.51

02:17:56 PM IN/225789534503/9783297559@axl/Payment
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09-APR-2025 09-APR-25 UPIOUT/544456243922/IXIGOINAPPFLIGHTS@ybl/Pa/4511

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03:20:56 PM

09-APR-2025 09-APR-25 UPI C 10000 576074.51

04:11:17 PM IN/318793787330/620422318@ybl/Payment
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10:38:46 AM HEALT/AXISP00649194777/AXIS BANK

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01:50:21 PM f/0000

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02:41:38 PM 2@axl/Payment/5944

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02:47:49 PM 2@axl/Payment/5944

10-APR-2025 10-APR-25 UPIOUT/510061524924/zomato.payu@axisbank/UPI/5812

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10-APR-2025 10-APR-25 UPI C 2500 547368.62

03:59:25 PM IN/510062074507/ak3788438@oksbi/UPI/5944

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07:12:15 PM 1@okicici//0000

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07:12:54 PM 1@okicici//0000

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07:46:05 PM 1@okicici/5944

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07:46:30 PM 1@okicici/5944

10-APR-2025 10-APR-25 UPI IN/546678890293/sanjeetsony108- C 6630 514998.62

07:47:41 PM 2@okicici/5944

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10:21:16 AM IN/167152979543/7004402697@ybl/Payment
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11-APR-2025 11-APR-25 UPI C 10000 538998.62

01:17:34 PM IN/510111333041/9508384373@naviaxis/Paid/5944

11-APR-2025 11-APR-25 UPI C 10000 548998.62

01:17:49 PM IN/510111336431/9508384373@naviaxis/Paid/5944

11-APR-2025 11-APR-25 UPI C 10000 558998.62

01:18:06 PM IN/510111339751/9508384373@naviaxis/Paid/5944

11-APR-2025 11-APR-25 UPI C 7000 565998.62

01:18:17 PM IN/510111342315/9508384373@naviaxis/Paid/5944

11-APR-2025 11-APR-25 UPI C 867 566865.62

01:23:54 PM IN/510111414156/9508384373@naviaxis/Paid/5944

11-APR-2025 11-APR-25 UPI IN/443022369890/9142400634- C 15000 581865.62

01:43:58 PM 2@ibl/Payment/5944

11-APR-2025 11-APR-25 UPI IN/821985368769/9142400634- C 334 582199.62

01:45:40 PM 2@ibl/Payment/5944

11-APR-2025 11-APR-25 UPI IN/493147824853/9608666874- C 6500 588699.62

02:38:44 PM 2@ybl/Payment/5944

11-APR-2025 11-APR-25 IFN/SMEFB251017892ec00 Anil Jadhav D 400000 188699.62

05:44:51 PM 25330200001032

12-APR-2025 12-APR-25 UPI C 10000 198699.62

11:12:34 AM IN/510223351633/9508384373@naviaxis/Paid/5944

12-APR-2025 12-APR-25 UPI C 10000 208699.62

11:12:54 AM IN/546880084069/9508384373@superyes/Paid/5944

12-APR-2025 12-APR-25 UPI C 10000 218699.62

11:13:07 AM IN/546880086754/9508384373@superyes/Paid/5944

12-APR-2025 12-APR-25 UPI C 3315 222014.62

11:13:27 AM IN/546880090692/9508384373@superyes/Paid/5944

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12-APR-2025 12-APR-25 UPI C 8600 230614.62
05:03:44 PM IN/772759032053/8651992880@ybl/Payment
f/5944

12-APR-2025 12-APR-25 UPI C 15000 245614.62

07:11:10 PM IN/343059922703/7761855884@axl/Payment
f/5944

12-APR-2025 13-APR-25 UPIOUT/661257643622/BBPSBP@ybl/Payment D 2000 243614.62

12:35:30 AM from /4784

13-APR-2025 13-APR-25 UPIOUT/285596425399/8709952331@axl/PaymentD 20000 223614.62

11:08:17 AM f/0000

13-APR-2025 13-APR-25 UPI C 2000 225614.62

11:26:57 AM IN/418561521955/sorbarya@ibl/Payment
fro/5944

13-APR-2025 13-APR-25 UPI C 22000 247614.62

11:27:31 AM IN/414427457037/sorbarya@ybl/Payment
fro/5944

13-APR-2025 13-APR-25 UPI C 100 247714.62

11:46:02 AM IN/510337992043/abhisheksah7955@naviaxis/5944

13-APR-2025 13-APR-25 UPI C 50 247764.62

02:18:20 PM IN/175646941271/govindsoni31@axl/Payment/5944

13-APR-2025 13-APR-25 UPIOUT/510398639582/ashishpatil143124- D 21000 226764.62

02:59:11 PM 1@okhd/0000

13-APR-2025 13-APR-25 UPI C 10000 236764.62

03:54:36 PM IN/546996195334/9508384373@superyes/Paid/5944

13-APR-2025 13-APR-25 UPI C 10000 246764.62

03:54:49 PM IN/546996197276/9508384373@superyes/Paid/5944

13-APR-2025 13-APR-25 UPI C 10000 256764.62

03:55:03 PM IN/546996199333/9508384373@superyes/Paid/5944

13-APR-2025 13-APR-25 UPI C 10000 266764.62

03:55:14 PM IN/546996201171/9508384373@superyes/Paid/5944

13-APR-2025 13-APR-25 UPI C 8994 275758.62

04:49:26 PM IN/510351255272/ashoksah2112@okaxis/UPI/0000

13-APR-2025 13-APR-25 UPIOUT/477469865478/Q177175996@axl/PaymentD 4491 271267.62

07:57:33 PM f/5691

14-APR-2025 14-APR-25 UPI IN/963878819624/7209678247- C 8000 279267.62

12:39:26 PM 3@axl/Payment/5944

14-APR-2025 14-APR-25 UPI C 100 279367.62

12:42:07 PM IN/811356306108/vidyanandkumar9955239589/5944

14-APR-2025 14-APR-25 UPIOUT/634448974154/9263831168@ybl/PaymentD 13300 266067.62

01:26:43 PM f/0000

14-APR-2025 14-APR-25 UPIOUT/498651710214/8070723003@axl/PaymentD 30000 236067.62

01:30:10 PM f/0000

14-APR-2025 14-APR-25 UPIOUT/243888220058/BBPSBP@axl/Payment D 500 235567.62

03:13:01 PM from /4784

14-APR-2025 14-APR-25 UPI C 36000 271567.62

07:19:15 PM IN/696201020969/8210839546@ybl/Payment
f/0000

14-APR-2025 14-APR-25 UPIOUT/130568031047/8051808527@ibl/PaymentD 50000 221567.62

07:47:08 PM f/0000

14-APR-2025 14-APR-25 UPI C 3000 224567.62

08:02:57 PM IN/510458960365/9263831168@naviaxis/Paid/5944

15-APR-2025 15-APR-25 UPI C 100 224667.62

11:24:48 AM IN/370634294749/7004957923@ybl/Payment
f/5944

15-APR-2025 15-APR-25 UPI IN/894979705161/6202200108- C 100 224767.62

01:05:58 PM 2@ybl/Payment/5944

15-APR-2025 15-APR-25 UPIOUT/441929153956/7979718820@ybl/PaymentD 40000 184767.62

02:24:11 PM f/0000

15-APR-2025 15-APR-25 UPIOUT/877691944270/7979718820@ybl/PaymentD 8925 175842.62

02:25:28 PM f/0000

15-APR-2025 15-APR-25 RTG/ARNIK C 917219 1093061.62

03:20:31 PM FUTURECOM/IDFBR52025041500508919/IDFC

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15-APR-2025 15-APR-25 DBH:SELF D 1000000 93061.62
05:00:10 PM

15-APR-2025 15-APR-25 UPI C 209 93270.62

05:50:35 PM IN/507198655745/imdeepak18@axl/Payment
f/5944

15-APR-2025 15-APR-25 FT D 50000 43270.62

06:00:32 PM IMPS/IFO/510518889632/SBIN0002931/ok

15-APR-2025 15-APR-25 UPI C 37437 80707.62

06:14:39 PM IN/476950302222/8084860238@ybl/Payment
f/5944

15-APR-2025 15-APR-25 Loan Rec:25337400000029 VISHAL D 20366 60341.62

07:16:39 PM ASHOK MAHADIK

15-APR-2025 15-APR-25 UPIOUT/040786735645/8709952331@axl/PaymentD 25000 35341.62

10:46:09 PM f/0000

16-APR-2025 16-APR-25 UPIOUT/142589739289/JIOINAPPDIRECT@axl/Payme/4814

D 1002 34339.62
10:55:33 AM

16-APR-2025 16-APR-25 UPI IN/435042025480/9155004123- C 1 34340.62

03:05:25 PM 2@ybl/Payment/0000

16-APR-2025 16-APR-25 UPI C 45000 79340.62

03:50:00 PM IN/379051493452/9801987062@ybl/Payment
f/0000

16-APR-2025 16-APR-25 UPI IN/465730011252/9801987062- C 30000 109340.62

03:50:55 PM 2@ybl/Payment/0000

16-APR-2025 16-APR-25 UPI C 11000 120340.62

03:54:39 PM IN/433557511113/9939981098@axl/Payment
f/0000

16-APR-2025 16-APR-25 UPI IN/510649066745/mannpatel04- C 50 120390.62

04:39:04 PM 2@okaxis/UPI/5944

17-APR-2025 17-APR-25 CHRG/IMPS/50000/15-04-2025 D 8 120382.62

05:29:49 AM

17-APR-2025 17-APR-25 UPI C 68500 188882.62

12:09:38 PM IN/016244900622/8210172606@ybl/Payment
f/5944

17-APR-2025 17-APR-25 UPIOUT/596362542986/9503464631@axl/PaymentD 40000 148882.62

12:10:11 PM f/0000

17-APR-2025 17-APR-25 UPI C 12000 160882.62

01:53:34 PM IN/148148850768/7004957923@ibl/Payment
f/5944

17-APR-2025 17-APR-25 UPIOUT/745263863766/EKART@axl/Payment D 244 160638.62

02:02:24 PM for FM/4214

17-APR-2025 17-APR-25 UPI C 153 160791.62

02:50:18 PM IN/549514277048/7004957923@ybl/Payment
f/5944

17-APR-2025 17-APR-25 UPIOUT/473059632944/8070723003@ybl/PaymentD 40000 120791.62

02:56:11 PM f/0000

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07:17:07 PM TECHNO/UTIBR62025041700209990/AXIS
BA

17-APR-2025 17-APR-25 UPIOUT/064627276459/AIRTELPREDIRECT1@axl/Pay/4814

D 932 619859.62
08:34:58 PM

17-APR-2025 17-APR-25 IFN/SMEFB2510774457b00 AKSHAY D 500000 119859.62

08:50:25 PM MOHAN IMADE 25330100

18-APR-2025 18-APR-25 UPI C 5000 124859.62

02:01:06 PM IN/415411283095/6204684306@axl/Payment
f/5944

18-APR-2025 18-APR-25 UPI C 10000 134859.62

04:50:43 PM IN/510840926024/govindgautamgovindgautam/5944

18-APR-2025 18-APR-25 UPIOUT/511539649067/jagdambajwellersdbg@oksb/0000

D 40000 94859.62
05:26:30 PM

18-APR-2025 18-APR-25 UPIOUT/194948394811/aadityasah12310@oksbi/Pa/0000

D 8000 86859.62
05:28:56 PM

18-APR-2025 18-APR-25 UPIOUT/407198509758/annu737884@oksbi/Payment/0000

D 20000 66859.62
05:59:49 PM

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18-APR-2025 18-APR-25 UPI C 20000 86859.62
07:43:43 PM IN/649976951781/amirmd9389@ybl/Payment
f/0000

19-APR-2025 19-APR-25 UPI C 6500 93359.62

10:43:42 AM IN/884760171975/9570255137@ibl/Payment
f/5944

19-APR-2025 19-APR-25 UPI C 9746 103105.62

10:51:05 AM IN/720325625067/9065663642@ibl/Payment
f/5944

19-APR-2025 19-APR-25 UPIOUT/679282246823/AIRTELPREDIRECT1@ybl/Pay/4814

D 982 102123.62
12:06:57 PM

19-APR-2025 19-APR-25 UPIOUT/032569916031/8709844703@ybl/PaymentD 1000 101123.62

03:39:52 PM f/0000

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04:17:31 PM TECHNOLOG/YESBR12025041900026365/YES
BAN

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04:47:16 PM 2@okaxis/UPI/5944

19-APR-2025 19-APR-25 FT D 500000 919546.62

07:42:07 PM IMPS/IFO/510919845984/ICIC0000924/ok

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08:42:31 PM 2@ybl/Payment/5944

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09:13:26 PM 11244487994@okbizax/5411

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11:20:48 AM 2@ybl/Payment/5944

20-APR-2025 20-APR-25 UPIOUT/711031293681/im.201015293225@indus/Pa/7230

D 320 943136.62
11:24:28 AM

20-APR-2025 20-APR-25 UPI C 14500 957636.62

11:25:19 AM IN/025394813278/7367088167@axl/Payment
f/5944

20-APR-2025 20-APR-25 UPI C 50000 1007636.62

11:41:15 AM IN/213799283134/7004957923@ibl/Payment
f/5944

20-APR-2025 20-APR-25 UPI C 30000 1037636.62

12:58:50 PM IN/547632656502/8210839546@naviaxis/Paid/5944

20-APR-2025 20-APR-25 UPI C 28000 1065636.62

12:59:34 PM IN/547632665965/8210839546@naviaxis/Paid/5944

20-APR-2025 20-APR-25 UPI C 10000 1075636.62

01:54:49 PM IN/511083111841/9508384373@superyes/Paid/5944

20-APR-2025 20-APR-25 UPI C 10000 1085636.62

01:55:05 PM IN/511083115014/9508384373@superyes/Paid/5944

20-APR-2025 20-APR-25 UPI C 10000 1095636.62

01:55:18 PM IN/511083117571/9508384373@superyes/Paid/5944

20-APR-2025 20-APR-25 UPI C 4933 1100569.62

01:55:58 PM IN/511083125352/9508384373@superyes/Paid/5944

20-APR-2025 20-APR-25 UPI IN/511028326491/rajivraj8084- C 1216 1101785.62

03:11:01 PM 7@oksbi/UPI/5944

20-APR-2025 20-APR-25 UPI IN/511028630725/rajivraj8084- C 10800 1112585.62

03:15:10 PM 5@oksbi/UPI/5944

20-APR-2025 20-APR-25 UPIOUT/260585592134/6200728902- D 50 1112535.62

03:50:14 PM 2@ybl/Payment/0000

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09:51:33 PM payments@axisbank/U/0000

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D 370.65 1112170.97
09:53:20 PM

21-APR-2025 21-APR-25 CHRG/IMPS/500000/19-04-2025 D 18 1112152.97

07:22:08 AM

21-APR-2025 21-APR-25 UPI C 50 1112202.97

10:26:09 AM IN/283549373419/9631860950@ptyes/NA/5944

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02:02:45 PM f/0000

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21-APR-2025 21-APR-25 DBH:SELF D 1000000 83548.97
03:00:14 PM

21-APR-2025 21-APR-25 UPIOUT/511115000214/gauravsaurabh2@fbl/ok/5944

D 1 83547.97
03:50:47 PM

21-APR-2025 21-APR-25 UPIOUT/511115000214/UPIFEDa3h1yyic2mw3kdtxlh/5944

C 1 83548.97
03:50:48 PM

21-APR-2025 21-APR-25 UPI C 10000 93548.97

04:41:23 PM IN/511197448338/9508384373@superyes/Paid/5944

21-APR-2025 21-APR-25 UPI IN/507613154847/8409090780- C 71100 164648.97

04:50:40 PM 5@ybl/Payment/5944

21-APR-2025 21-APR-25 UPI IN/040588607771/8409090780- C 6000 170648.97

04:53:29 PM 5@ybl/Payment/5944

21-APR-2025 21-APR-25 UPI C 1991 172639.97

04:54:52 PM IN/511197601607/9508384373@superyes/Paid/5944

21-APR-2025 21-APR-25 UPIOUT/511184081104/payzomato@hdfcbank/UPI/5814

D 119.75 172520.22
05:20:27 PM

21-APR-2025 21-APR-25 UPI C 28898 201418.22

05:24:15 PM IN/148829617747/6204782637@axl/Payment
f/5944

21-APR-2025 21-APR-25 UPI C 1000 202418.22

07:20:42 PM IN/397173284704/8051202180@ybl/Payment
f/5944

21-APR-2025 21-APR-25 UPI C 50 202468.22

07:29:40 PM IN/317138056933/8252582245@axl/Payment
f/5944

21-APR-2025 21-APR-25 UPI C 2140 204608.22

08:22:50 PM IN/323997965958/9113452779@axl/Payment
f/5944

21-APR-2025 21-APR-25 UPI IN/103567529085/ashishpatil143124- C 4475 209083.22

10:57:52 PM 1@okhd/0000

22-APR-2025 22-APR-25 UPI C 8896 217979.22

10:46:11 AM IN/752391396971/ranjeet.dbg1@axl/Payment/5944

22-APR-2025 22-APR-25 UPI IN/547831891942/surajbagawade2151- C 1400 219379.22

01:20:10 PM 1@okic/0000

22-APR-2025 22-APR-25 UPI C 2000 221379.22

01:41:04 PM IN/667245058242/6204684306@ibl/Payment
f/5944

22-APR-2025 22-APR-25 UPI C 4000 225379.22

01:41:27 PM IN/842410556433/6204684306@axl/Payment
f/5944

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D 2000 223379.22
01:43:09 PM

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02:12:42 PM 2@ybl/Payment/0000

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02:16:12 PM IN/511220849959/bisuda946@oksbi/UPI/5944

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04:13:25 PM 2@ibl/Payment/5944

22-APR-2025 22-APR-25 UPIOUT/511229255128/babloosah25@okaxis/UPI/0000

D 500 280854.22
04:46:50 PM

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05:14:51 PM IN/547862200283/9931520269@naviaxis/Paid/5944

22-APR-2025 22-APR-25 RTG/IKIBLAZE C 660096 942400.22

07:29:39 PM TECHNO/UTIBR62025042200202286/AXIS
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07:57:33 PM IN/024681088503/8210172606@ybl/Payment
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23-APR-2025 23-APR-25 UPI C 50 971450.22

03:29:36 PM IN/547974077891/9153543044@naviaxis/Paid/5944

23-APR-2025 23-APR-25 UPI C 2000 973450.22

05:42:14 PM IN/878953656429/jankijwellers@ybl/Paymen/5944

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05:42:30 PM IN/122862359763/jankijwellers@axl/Paymen/5944

23-APR-2025 23-APR-25 UPI C 1050 976500.22

05:43:15 PM IN/927018916114/jankijwellers@ybl/Paymen/5944

23-APR-2025 23-APR-25 FT D 200000 776500.22

06:38:00 PM IMPS/IFO/511318669978/ICIC0000999/ok

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01:15:06 PM 2@ybl/Payment/0000

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02:17:11 PM from /4900

24-APR-2025 24-APR-25 DBH:SELF D 500000 272810.22

02:48:07 PM

24-APR-2025 24-APR-25 UPIOUT/511416000269/9076679245islam@kotak/vj/0000

D 100000 172810.22
04:52:49 PM

24-APR-2025 24-APR-25 UPIOUT/511416000269/UPIFEDaehkk00tin78uosabh/0000

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04:52:49 PM

24-APR-2025 24-APR-25 FT D 100000 172810.22

04:55:30 PM IMPS/IFO/511416845133/SBIN0016413/vj

24-APR-2025 24-APR-25 UPIOUT/511416000272/9076679245islam@kotak/vj/0000

D 70000 102810.22
04:56:24 PM

24-APR-2025 24-APR-25 UPI IN/103707551252/ashishpatil143124- C 48000 150810.22

05:59:44 PM 1@okhd/0000

24-APR-2025 24-APR-25 UPIOUT/013908545045/paytmqr14nk6i@paytm/Paym/5411

D 560 150250.22
06:58:28 PM

24-APR-2025 24-APR-25 UPI C 100 150350.22

07:18:45 PM IN/945428251055/9525770212@axl/Payment
f/5944

24-APR-2025 24-APR-25 UPI C 10000 160350.22

07:26:25 PM IN/283763851369/8507908525@ptyes/Sent
fr/5944

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08:21:27 PM IMPS/IFO/511420891603/ICIC0003345/vj

24-APR-2025 24-APR-25 UPIOUT/710975297149/harshmedicals.68079091@h/5912

D 23 130327.22
10:45:42 PM

24-APR-2025 25-APR-25 UPIOUT/432212041825/omkarmane2114- D 280 130047.22

01:04:31 AM 1@okicici//0000

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02:52:01 AM 11252259460@okbizax/5912

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06:19:21 AM

25-APR-2025 25-APR-25 UPIOUT/880984081501/jivaj001341011@yesbank/P/5441

D 50 129749.22
06:44:56 AM

25-APR-2025 25-APR-25 UPI C 100 129849.22

12:49:25 PM IN/313000533310/8292512387@ybl/Payment
f/5944

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03:22:31 PM IN/793880760533/9608502423@axl/Payment
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03:40:17 PM 2@okaxis/UPI/5944

25-APR-2025 25-APR-25 UPI C 50 156949.22

04:11:29 PM IN/091229726258/8298144050@ibl/Payment
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07:53:20 PM f/0000

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08:21:35 PM

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09:44:14 PM

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05:46:15 AM

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26-APR-2025 26-APR-25 UPIOUT/981992625236/rohitgaikwad95010- D 110 146683.22

11:26:35 AM 1@okhd/0000

26-APR-2025 26-APR-25 UPI C 6625 153308.22

12:26:36 PM IN/702111148672/8651992880@ybl/Payment
f/5944

26-APR-2025 26-APR-25 UPI C 5000 158308.22

06:22:45 PM IN/511616112265/8210839546@naviaxis/Paid/5944

26-APR-2025 26-APR-25 UPI C 5000 163308.22

06:23:25 PM IN/511616124483/8210839546@naviaxis/Paid/5944

26-APR-2025 26-APR-25 UPI C 2000 165308.22

08:16:35 PM IN/337908626116/9608502423@axl/Payment
f/5944

27-APR-2025 27-APR-25 UPI C 19700 185008.22

01:24:39 PM IN/848475303438/8709567329@ybl/Payment
f/5944

27-APR-2025 27-APR-25 UPI C 30000 215008.22

02:14:17 PM IN/511726371173/8210839546@naviaxis/Paid/5944

28-APR-2025 28-APR-25 UPIOUT/611548021083/ghorpadeyash602@okaxis/P/0000

D 22500 192508.22
09:43:39 AM

28-APR-2025 28-APR-25 UPI C 50 192558.22

01:35:54 PM IN/874654352605/9708170655@ybl/Payment
f/5944

28-APR-2025 28-APR-25 CASH:SELF C 100000 292558.22

04:36:53 PM

28-APR-2025 28-APR-25 FT D 250000 42558.22

04:49:26 PM IMPS/IFO/511816737615/UBIN0564770/vj

28-APR-2025 28-APR-25 UPIOUT/676830241087/jagdambajwellersdbg@oksb/0000

D 20000 22558.22
07:50:29 PM

29-APR-2025 29-APR-25 UPIOUT/781523436703/paytmqr2810050501011l8em/5541

D 2000 20558.22
04:41:18 AM

29-APR-2025 29-APR-25 UPIOUT/858605430972/Q252173970@ybl/Payment

D 350 20208.22
08:36:34 AM f/5814

29-APR-2025 29-APR-25 UPIOUT/558744818573/7507456270@axl/PaymentD 500 19708.22

09:21:48 AM f/0000

29-APR-2025 29-APR-25 UPI C 50 19758.22

12:11:16 PM IN/656881949767/9110145551@ybl/Payment
f/5944

29-APR-2025 29-APR-25 UPI IN/548563851605/vishalmahadik058- C 40000 59758.22

01:27:37 PM 2@okaxi/0000

29-APR-2025 29-APR-25 UPI C 50 59808.22

02:17:58 PM IN/548565363407/varsha16interior@okaxis//5944

29-APR-2025 29-APR-25 UPI IN/364648119713/7808244776- C 11000 70808.22

03:46:40 PM 2@axl/Payment/5944

29-APR-2025 29-APR-25 UPI C 650 71458.22

04:06:00 PM IN/664334086306/912247705@axl/Payment
fr/5944

29-APR-2025 29-APR-25 FT IMPS/IFI/511916605859/NALSAN C 19987 91445.22

04:09:56 PM ENTERPRISES P/PO22

29-APR-2025 29-APR-25 FT IMPS/IFI/511917732284/NALSAN C 19685 111130.22

05:06:56 PM ENTERPRISES P/PO22

29-APR-2025 29-APR-25 UPIOUT/340828535242/919823258836@federal/Pay/0000

D 10000 101130.22
05:17:31 PM

29-APR-2025 29-APR-25 UPI C 20000 121130.22

05:57:18 PM IN/511957110960/6299994009@apl/UPI/0000

29-APR-2025 29-APR-25 FT IMPS/IFI/511920163629/NALSAN C 19832 140962.22

08:50:34 PM ENTERPRISES P/PO22

29-APR-2025 29-APR-25 FT IMPS/IFI/511920173084/NALSAN C 18445 159407.22

08:56:44 PM ENTERPRISES P/PO22

29-APR-2025 29-APR-25 FT IMPS/IFI/511920176769/NALSAN C 19878 179285.22

08:59:23 PM ENTERPRISES P/PO22

Page 18 of 19
 29-APR-2025 29-APR-25 FT IMPS/IFI/511921187628/NALSAN C 13998 193283.22
09:07:24 PM ENTERPRISES P/PO22

29-APR-2025 29-APR-25 FT IMPS/IFI/511921380456/STARLEY C 13217 206500.22

09:32:52 PM BUSINESS SERVICES

29-APR-2025 29-APR-25 FT D 100000 106500.22

10:21:06 PM IMPS/IFO/511922166164/BARB0DBDARB/Bittu

30-APR-2025 30-APR-25 CHRG/IMPS/250000/28-04-2025 D 18 106482.22

07:13:59 AM

30-APR-2025 30-APR-25 UPIOUT/938903851944/Q070954709@ybl/Payment

D 148 106334.22
11:22:39 AM f/5411

30-APR-2025 30-APR-25 UPI C 15345 121679.22

12:16:35 PM IN/512048462964/manishsoni15237@oksbi/UP/5944

30-APR-2025 30-APR-25 UPIOUT/184388047878/9113760779@axl/PaymentD 50009 71670.22

12:37:08 PM f/0000

30-APR-2025 30-APR-25 FT IMPS/IFI/512012427118/STARLEY C 17496 89166.22

12:38:31 PM BUSINESS SERVICES

30-APR-2025 30-APR-25 FT IMPS/IFI/512012427156/STARLEY C 18998 108164.22

12:38:37 PM BUSINESS SERVICES

30-APR-2025 30-APR-25 FT IMPS/IFI/512012427191/STARLEY C 19321 127485.22

12:38:45 PM BUSINESS SERVICES

30-APR-2025 30-APR-25 FT IMPS/IFI/512012427685/STARLEY C 19654 147139.22

12:42:31 PM BUSINESS SERVICES

30-APR-2025 30-APR-25 FT IMPS/IFI/512012429488/STARLEY C 17885 165024.22

12:57:32 PM BUSINESS SERVICES

30-APR-2025 30-APR-25 FT IMPS/IFI/512012429500/STARLEY C 10557 175581.22

12:57:35 PM BUSINESS SERVICES

30-APR-2025 30-APR-25 FT IMPS/IFI/512013430154/STARLEY C 15047 190628.22

01:02:32 PM BUSINESS SERVICES

30-APR-2025 30-APR-25 UPI C 35000 225628.22

01:30:31 PM IN/903529776484/dileepsahukumar@axl/Paym/5944

30-APR-2025 30-APR-25 UPIOUT/413554053110/gitepatil111@axl/Payment/0000

D 105 225523.22
02:44:13 PM

30-APR-2025 30-APR-25 UPI C 37000 262523.22

04:17:06 PM IN/446763118553/6204684306@axl/Payment
f/5944

GRAND TOTAL 18220560.02 17928197.0

Abbreviations Used:

CASH : Cash Transaction TFR : Transfer Transaction

FT : Fund Transfer CLG : Clearing Transaction

SBINT : Interest on SB Account MB : Mobile Banking

DISCLAIMER: This computer generated statement contains the particulars of the transaction(s) in the account that have been updated till the time of day end operations of the CBS system of
the Bank on theprevious working day and the same will not reflect the transaction(s) that have occurred in the account, if any, subsequent thereto. The Federal Bank Ltd. shall not be
liable/responsible for want of fullparticulars of the transaction(s) at the time of the generation of this statement.

This is a computer generated statement which need not normally be signed. Contents of this statement will be considered correct if no error is reported within 21 days of the statement date.

****END OF STATEMENT****

Page 19 of 19