Statement for A/c XXXXXXXXXX1749 for the period 07-Jul-2021 to 06-Jul-2022

Branch Code 6653

Customer Id XXXXXXX22
Branch Name KARIMNAGAR
Name BANOTH RAVINDER
MANKAMMATHOTA
Phone +919492008840
IFSC Code CNRB0006653
Address SO MOTHIRAM H NO 7 1 261
Address H.No.7-2-949, Poonam Complex,
MANKAMMATHOTA KARIMNAGAR TELANGANA
Mankammathota, Karimnagar TELANGANA

Date Particulars Deposits Withdrawals Balance

Opening Balance 5,882.25

UPI/DR/118845154014/PHONEP
E/YESB/**ESKPP@YBL/PAYME
NT
07-07-2021 1,417.00 4,465.25
//YBL52EFFD883814459EA539F
F8C96BE2E87/07/07/2021
19:14:04
UPI/CR/119156454705/RBRSAL
T/SBIN/**08840@YBL/PAYMEN
T 40,000.00 44,465.25
10-07-2021 //YBLE4B76C921C144848A2F51
D97BA971F26/10/07/2021
15:58:48

UPI/DR/119189797873/ARABIA
N
K/UTIB/**02978@OKBIZAXIS/P
10-07-2021 AYMENT 34,650.00 9,815.25
//YBL14091F59980C4592AE9B3
EA9004F8E38/10/07/2021
19:56:55

UPI/DR/119841642330/SURESH
N/SBIN/**22997@YBL/PAYMEN
T
17-07-2021 600.00 9,215.25
//YBLFC5569FD22CD48A7A64E
0F8FFB21C27A/17/07/2021
19:46:18

UPI/DR/120603852047/CHOKKA
LA
/SBIN/**SRINU@YBL/PAYMENT
25-07-2021 2,000.00 7,215.25
//YBL75353A47323546EA87325
950F43A1714/25/07/2021
19:45:42

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/120774372815/JILLELLA
/SBIN/**76406@YBL/PAYMENT
26-07-2021 //YBLCC959245622C48738AE3F 500.00 6,715.25
A66A57E684C/26/07/2021
17:44:07

UPI/DR/121026366619/BONALA
MA/PUNB/**54794@YBL/PAYM
ENT
29-07-2021 2,390.00 4,325.25
//YBL7D33C240ED3F42FB8D8A
C17F6542A49F/29/07/2021
22:26:18

SBINT FOR THE PERIOD

01-08-2021 136.00 4,461.25
FROM01-MAY-21 TO 31-JUL-21

UPI/DR/121377144582/RBR
CHILD/YESB/**76282@YESBAN
01-08-2021 KLTD/VERIFIED//YBL6955E915 1.00 4,460.25
8A91413E9D169E4207BF1C86/
01/08/2021 12:33:37

02-08-2021 ECS BFL 565ECFGD201139 1,917.00 2,543.25

INET-IMPS-
CR/CASHFREE/ICICI
03-08-2021 BANK/234005500175/BAJAJ+FI 1.00 2,544.25
NA/9999999999/03/08/2021
16:24:34
UPI/CR/121962510614/RBRSAL
T/SBIN/**08840@YBL/PAYMEN
T 40,000.00 42,544.25
07-08-2021 //YBL72C0C6698C0C410994C5
E131DDB8EE41/07/08/2021
10:57:12

AMAZONPAYINDIAPVTLTDBAN
11-08-2021 GALOREKAIN-11/08/21 37,108.00 5,436.25
08:34:33/0755

UPI/DR/122801800880/ZOMATO
LTD/PYTM/**ORDER@PAYTM/Z
16-08-2021 OMATO 312.23 5,124.02
P//PYTM2021081626388800205
2/16/08/2021 21:04:25

UPI/DR/123335928189/KANKAN
ALA/FDRL/**38916@FBPE/VERI
21-08-2021 FIED//YBL7F1C357C5AE743A1 1,290.00 3,834.02
A33FD78758C41A2C/21/08/2021
21:11:45

UPI/DR/123413344272/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
22-08-2021 379.00 3,455.02
//YBLD1D2DFF6C2594737A75E
8A08D9AD2BB1/22/08/2021
15:35:17

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/123503964439/R R
MEDIC/UTIB/**72450@OKBIZAX
IS/PAYMENT
23-08-2021 850.00 2,605.02
//YBLDC47D2ED71FA4DD0805E
71B7BD7F2E48/23/08/2021
14:14:32

UPI/DR/123554790981/RAZORP
AYZ/ICIC/**INDIA@ICICI/ZOMA
23-08-2021 TOON//YBL0EBB642585E84DE 669.25 1,935.77
BA4846305A5136CE2/23/08/202
1 15:06:16

UPI/DR/123682687650/RBR
CHILD/YESB/**76282@YESBAN
24-08-2021 KLTD/VERIFIED//YBLD4B344BE 1.00 1,934.77
FEEF401FAA7B57F314AD7049/
24/08/2021 17:30:32

UPI/CR/123889890631/MALOTH
T/SBIN/**08840@YBL/PAYMEN
T
26-08-2021 15,000.00 16,934.77
//YBL995F9B3A1BB8420484F63
0A8114BCC8F/26/08/2021
12:54:56

UPI/DR/123987185504/RAZORP
AYZ/ICIC/**INDIA@ICICI/ZOMA
27-08-2021 TOON//YBL94477C75C8934DDF 282.80 16,651.97
8DDC9983AAFBC3DF/27/08/202
1 17:10:12

UPI/DR/124001756262/PAYTM
UTI/PYTM/**TMGTP@PAYTM/O
28-08-2021 ID14869//PTM202108281979705 470.00 16,181.97
18434202108280316/28/08/2021
15:20:51

UPI/CR/124002103999/BHUKYA
S/IOBA/**23980@PAYTM/NA//P
28-08-2021 TM3C9CDDA0649840BCB8C3C 840.00 17,021.97
55C803B06F2/28/08/2021
15:28:32

UPI/DR/124002214946/PAYTM/
PYTM/**MONEY@PAYTM/OID1
28-08-2021 4868//PTM2E3495D8D4514B7E 1,000.00 16,021.97
B67EC2DE0BD26EDC/28/08/20
21 15:32:20

UPI/DR/124320270599/ZOMATO
/HDFC/**OMATO@HDFCBANK/
31-08-2021 ZOMATOON//YBL934DD9F8010 386.80 15,635.17
D4A91AE7673D8F407793F/31/0
8/2021 18:48:27

UPI/DR/124508271547/MALOTH
J/SBIN/**48138@IBL/PAYMENT
02-09-2021 //YBL56C985407A71420E9417B 5,000.00 10,635.17
90E92C4B007/02/09/2021
18:42:12
page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/124591995957/SAJEED
A
/SBIN/**EGUM2@YBL/PAYMEN
02-09-2021 T 9,000.00 1,635.17
//YBL42699CCE01174609BE7D0
3E395698C60/02/09/2021
23:21:18

MOBIKWIKGURGAONHRIN-
04-09-2021 399.00 1,236.17
04/09/21 07:37:57/0755

MOBIKWIKGURGAONHRIN-
07-09-2021 429.00 807.17
07/09/21 17:27:02/0755
UPI/CR/125268495430/RBRSAL
T/SBIN/**08840@YBL/PAYMEN
T 40,000.00 40,807.17
09-09-2021 //YBLC9562E69204F4676A8288
8EC381A91ED/09/09/2021
14:11:06
UPI/DR/125258779589/
R/YESB/**@YESBANK/JI
09-09-2021 O20TB0//YBL8A89661F64D3484 23,824.92 16,982.25
D98F0B0D823031021/09/09/202
1 14:22:34

MOBIKWIKGURGAONHRIN-
09-09-2021 319.00 16,663.25
09/09/21 17:49:50/0755

UPI/DR/125292811730/PHONEP
E/YESB/**AYUBP@YBL/PAYME
NT
09-09-2021 319.00 16,344.25
//YBL211E4B3687AD4ED39858
B53349A20B1A/09/09/2021
17:58:43

UPI/DR/125328879774/MORE
SUPE/YESB/**ARKET@YBL/PA
YMENT
10-09-2021 2,888.28 13,455.97
//YBL712FCE37A65C4B3CA75D
330663615C62/10/09/2021
08:58:10

UPI/DR/125387395653/CHILUM
ULA/PUNB/**93479@AXL/PAYM
ENT
10-09-2021 4,000.00 9,455.97
//YBL41D15EAAC8E24081B153
3507DB332601/10/09/2021
17:47:43

UPI/DR/125392300542/CHITTIR
ED/UBIN/**EETHU@AXL/PAYM
ENT
10-09-2021 1,800.00 7,655.97
//YBLC31CF477A8C74FC2B579
E142FE9A0BDF/10/09/2021
17:50:53

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/125513806784/MANGA
RAPU/SBIN/**40747@YBL/PAY
MENT
12-09-2021 500.00 7,155.97
//YBLCD12B8065DF64B6190C0
2DE5BCAD4A01/12/09/2021
13:00:27

UPI/DR/125654374890/PHONEP
E/YESB/**ESKPP@YBL/PAYME
NT
13-09-2021 1,395.00 5,760.97
//YBLA0CB9DA28E6D429FB688
DC90A39904A7/13/09/2021
16:46:29

UPI/DR/125855524511/RAZORP
AYZ/ICIC/**INDIA@ICICI/ZOMA
15-09-2021 TOON//YBL5C46F7368F2F42F1 447.80 5,313.17
ABD263B453101C6B/15/09/2021
21:02:45

UPI/DR/126525679342/ENOKON
DA
/PYTM/**XEUCN@PAYTM/PAY
22-09-2021 MENT 900.00 4,413.17
//YBL72134F45B2CE4E99ADCE
9C1EAC686C29/22/09/2021
19:33:30

24-09-2021 SMS ALERT CHARGES NEW 18.00 4,395.17

UPI/DR/127132523221/BHUKYA
SU/IOBA/**23980@YBL/PAYME
NT
28-09-2021 900.00 3,495.17
//YBL73398F6D92FF4543BFE86
8B958F6B872/28/09/2021
21:50:16

UPI/DR/127642456877/ZOMATO
/HDFC/**OMATO@HDFCBANK/
03-10-2021 ZOMATOON//YBLAB5940D6BB 394.40 3,100.77
CB4D8CA69DD234F7B0F2AC/0
3/10/2021 15:40:04
UPI/CR/128310855513/RBRSAL
T/SBIN/**08840@YBL/PAYMEN
T 40,000.00 43,100.77
10-10-2021 //YBL51E9A4340BFE4A4589DA
426B37B9D878/10/10/2021
19:05:17

MOBIKWIKGURGAONHRIN- 30,251.00
10-10-2021 12,849.77
10/10/21 21:36:55/0755

UPI/DR/128557544520/ZOMATO
LTD/PYTM/**ORDER@PAYTM/Z
12-10-2021 OMATO 758.50 12,091.27
P//PYTM2021101221614698039
4/12/10/2021 21:14:13

page 5
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-
CR/CASHFREE/ICICI
18-10-2021 BANK/234005500175/BAJAJ 1.00 12,092.27
FINA/9999999999/18/10/2021
12:58:42

MOBIKWIKGURGAONHRIN-
31-10-2021 555.00 11,537.27
31/10/21 17:40:52/0755

SBINT FOR THE PERIOD

01-11-2021 52.00 11,589.27
FROM01-AUG-21 TO 31-OCT-21

UPI/DR/130873083826/SRAVAN
THI/SBIN/**CILLA@YBL/PAYME
NT
04-11-2021 1,150.00 10,439.27
//YBL8B0E68A781E946F3A2E22
6D7B0702B72/04/11/2021
17:45:43

MOBIKWIKGURGAONHRIN-
05-11-2021 149.00 10,290.27
05/11/21 15:49:43/0755

MOBIKWIKGURGAONHRIN-
05-11-2021 99.00 10,191.27
05/11/21 15:53:03/0755

INET-IMPS-
CR/CASHFREE/ICICI
08-11-2021 BANK/234005500175/BAJAJ 1.00 10,192.27
FINA/9999999999/08/11/2021
17:26:32

AMAZONPAYINDIAPVTLTDBAN
08-11-2021 GALOREKAIN-08/11/21 999.00 9,193.27
22:09:15/0755

UPI/DR/131368422619/GANGUL
A
/ANDB/**89724@YBL/PAYMENT
09-11-2021 500.00 8,693.27
//YBL75B00ACD587C4A73B15A
C28053233E65/09/11/2021
13:46:14

UPI/DR/131422925562/DUDEKU
LA
/ANDB/**43.MB@OKSBI/NA//PT
10-11-2021 75.00 8,618.27
M6C993DDCDACB40F4BF5B87
46E30FC2EA/10/11/2021
07:59:11

UPI/DR/131451234348/DUDEKU
LA
10-11-2021 /ANDB/**43.MB@OKSBI/NA//PT 50.00 8,568.27
M79F38C1D2AD34A0E84C2276
56D94E234/10/11/2021 19:20:58

UPI/DR/131585800733/SRI
KEDAE/YESB/**62489@YBL/PA
YMENT
11-11-2021 2,000.00 6,568.27
//YBL93C8F003462C42DBB41E
9C389CBFDB47/11/11/2021
21:39:28
page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/131531755874/HAVMO
RE
M/PYTM/**72J30@PAYTM/PAY
11-11-2021 MENT 370.00 6,198.27
//YBLFB0780A36AFE4A54A117
B3E24BC70270/11/11/2021
23:18:06

UPI/DR/131690171670/PHONEP
E/YESB/**ESKPP@YBL/PAYME
NT
12-11-2021 816.00 5,382.27
//YBLE3E636AF4822424A9818C
4AAFDA0A170/12/11/2021
14:42:17
UPI/CR/131690352145/RBRSAL
T/SBIN/**08840@YBL/PAYMEN
T 40,000.00 45,882.27
12-11-2021 //YBL5E680F3A7E594799A3F73
3B0E566526D/12/11/2021
14:46:27

UPI/DR/131605111201/ICICI
LOM/UTIB/**C.RZP@AXISBANK
12-11-2021 /ICICILOM//YBLB7C52376D1B04 11,409.00 34,479.27
71189E66073990DB880/12/11/2
021 15:08:02

UPI/CR/131603783990/RAZORP
AY/YESB/**YOUTS@YESBANK/
ICICI
12-11-2021 2.00 34,481.27
LO//YESBD094C8F9D441408BE
05400144FFB7F6/12/11/2021
15:08:43

DEBIT CARD ANNUAL

12-11-2021 142.00 34,339.27
CHARGES

UPI/DR/131750342415/DUDEKU
LA
/ANDB/**43.MB@OKSBI/NA//PT
13-11-2021 80.00 34,259.27
M1A55E88A8DCD401ABB0DDB
A9C63C7405/13/11/2021
08:06:36

UPI/DR/131750357292/ADD
MONEY/PYTM/**MONEY@PAY
13-11-2021 TM/SUBSCRIP//PTM77C1E0EB 1,000.00 33,259.27
1FDE45E1BBCD98A3848FEBB4
/13/11/2021 08:07:17

UPI/DR/131773513077/KAKI
NAVA/UBIN/**67427@YBL/PAY
MENT
13-11-2021 1,800.00 31,459.27
//YBLB2924C16F57646C1AE832
21103DCE216/13/11/2021
21:08:21

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/131810118818/DUDEKU
LA
14-11-2021 /ANDB/**43.MB@OKSBI/NA//PT 50.00 31,409.27
MEF95C8703D3B426C83E8441
C5F34A998/14/11/2021 15:01:17

UPI/DR/131847172421/KAKI
NAVA/UBIN/**67427@YBL/PAY
MENT
14-11-2021 1,000.00 30,409.27
//YBL4B3D8DA5D9E940F0869E
713378885301/14/11/2021
15:34:38

MOBIKWIKGURGAONHRIN-
15-11-2021 598.00 29,811.27
15/11/21 00:33:13/0755

UPI/DR/132088649372/DUDEKU
LA
16-11-2021 /ANDB/**43.MB@OKSBI/NA//PT 25.00 29,786.27
M997E07CA55B7496A9CB8438
60B58E704/16/11/2021 12:40:39

UPI/DR/132266302700/ZOMATO
/HDFC/**OMATO@HDFCBANK/
18-11-2021 ZOMATOON//YBLB14C0B24138 1,205.30 28,580.97
044C789FAB9676E441FCA/18/1
1/2021 22:19:04

UPI/DR/132313211052/DUDEKU
LA
19-11-2021 /ANDB/**43.MB@OKSBI/NA//PT 25.00 28,555.97
M325E6B752738460E84DE4EF
B0FB11C59/19/11/2021 11:11:07

UPI/DR/132336136672/MS
AMARAV/YESB/**43403@YESB
19-11-2021 ANKLTD/VERIFIED//YBLDDE4C 2,440.00 26,115.97
5C02DAA4B2FA4A62C6FA2333
E1D/19/11/2021 22:20:00

UPI/DR/132506708161/DUDEKU
LA
21-11-2021 /ANDB/**43.MB@OKSBI/NA//PT 50.00 26,065.97
M620F181283734D97BCFDE24
501B4D3F9/21/11/2021 13:32:27

UPI/DR/132770988106/SHAIK
MAI/ANDB/**01421@YBL/PAYM
ENT
23-11-2021 2,500.00 23,565.97
//YBLF5D5D7E42CE9446CB694
442780C0595B/23/11/2021
14:48:13

UPI/DR/132791210861/ZOMATO
/HDFC/**OMATO@HDFCBANK/
23-11-2021 ZOMATOON//YBL929AC20E567 295.50 23,270.47
148F1BCD3BFF720AF9F68/23/1
1/2021 19:35:46

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/133003749280/SHAIK
MAI/ANDB/**01421@YBL/PAYM
ENT
26-11-2021 2,500.00 20,770.47
//YBL0EFEC5E7AF7040F0BDDA
84F20922F233/26/11/2021
22:02:20

UPI/DR/133173871868/MAHESH
T/SBIN/**02979@YBL/PAYMEN
T
27-11-2021 300.00 20,470.47
//YBLA58D0B0236544823AE169
7215E211BA1/27/11/2021
17:00:29

UPI/DR/133292892582/ARE
VIKY/SBIN/**85902@YBL/PAYM
ENT
28-11-2021 2,500.00 17,970.47
//YBL73903942E43C4023A0513
25AB171A6AA/28/11/2021
08:39:46

UPI/DR/133229743428/CHOPPA
DAN/ANDB/**60910@YBL/PAY
MENT
28-11-2021 2,700.00 15,270.47
//YBL39740A4290C945B294C72
E8FB8648655/28/11/2021
12:56:06

UPI/CR/133455974730/MALOTH
T/SBIN/**08840@YBL/PAYMEN
T
30-11-2021 5,000.00 20,270.47
//YBLD3448748F04C4ABE81B34
D582E1EEF93/30/11/2021
13:12:47

02-12-2021 ECS BFL 565REMHO049125 5,126.00 15,144.47

UPI/DR/133743390647/PAYTM
BSN/PYTM/**E2861@PAYTM/OI
03-12-2021 D16380//PTM1F42DA1D9D4042 485.00 14,659.47
1D957BEB8BC6D2805E/03/12/2
021 12:07:08

UPI/DR/134322946716/ZOMATO
/HDFC/**OMATO@HDFCBANK/
09-12-2021 ZOMATOON//YBL74326377941F 295.50 14,363.97
472690629C2DA2D330D2/09/12/
2021 18:20:19

UPI/DR/135512954573/PAYTM
UTI/PYTM/**TMGTP@PAYTM/S
21-12-2021 UBSCRIP//PTM1E7B5F5A44A04 1,107.00 13,256.97
BDE95C6490F4D3F3E7D/21/12/
2021 07:14:35

24-12-2021 SMS ALERT CHARGES NEW 18.00 13,238.97

03-01-2022 ECS BFL 565REMHO049125 4,950.00 8,288.97

page 9
 Date Particulars Deposits Withdrawals Balance
UPI/CR/200308458532/BHUKYA
S/IOBA/**23980@PAYTM/NA//P
03-01-2022 TM2AB2CE6E24C74815B5D2F1 7,000.00 15,288.97
0062A799C1/03/01/2022
18:31:15

UPI/DR/200655740332/THODUP
UNO/PYTM/**GI9PJ@PAYTM/P
AYMENT
06-01-2022 20.00 15,268.97
//YBLF461C30D18ED47A28A71
38C2312DACF3/06/01/2022
09:54:49

UPI/DR/200916572709/PAYTM
UTI/PYTM/**TMGTP@PAYTM/O
09-01-2022 ID17006//PAYTM202201092552 1,210.00 14,058.97
706520342022010905/09/01/202
2 17:57:37

UPI/DR/201044518699/RBR
CHILD/UBIN/**008-
10-01-2022 1@OKAXIS/UPI//AXI56212A700 1.00 14,057.97
2064E7293674AC515FB9C59/10
/01/2022 16:43:41

UPI/DR/202029488542/MALAVA
TH /PYTM/**123-
20-01-2022 1@OKAXIS/UPI//AXI8810DAFE3 1.00 14,056.97
2824C2DAE4228D2E240D605/2
0/01/2022 13:39:57

UPI/CR/202013685724/DEVEND
ER
20-01-2022 /SBIN/**EV123@OKSBI/UPI//SBI 1.00 14,057.97
20E989B23C354F0BA2CDB046
6A417E08/20/01/2022 13:49:54
UPI/CR/202013677942/RBRSAL
AR
20-01-2022 /SBIN/**EV123@OKSBI/UPI//SBI 45,000.00 59,057.97
7368588578E8405EA0385A2313
0F8907/20/01/2022 13:51:47
UPI/CR/202087405863/RBR
SAL@VFHFI18764F024
/SBIN/**ENDER@YBL/PAYMEN
20-01-2022 T 45,000.00 104,057.97
//YBLCA0D84098F7E4BD18092
7F377AAFD26E/20/01/2022
13:57:25

UPI/DR/202061353193/KALLAP
ELL/HDFC/**PELLY@YBL/PAY
MENT 22,000.00
20-01-2022 82,057.97
//YBLD233156E90E54A818E90C
94BD2851EB7/20/01/2022
17:06:03

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/CR/202285124568/DEEKON
DA
/SBIN/**14878@YBL/PAYMENT
22-01-2022 40,000.00 1,22,057.97
//YBLC68CBBB0CB8442DE824E
8B8E29F50A22/22/01/2022
10:30:42

UPI/DR/202262120068/DUBALA
RA/CNRB/**00241@YBL/PAYM
ENT
22-01-2022 11,600.00 1,10,457.97
//YBL8785B44DC3924B55844C6
F61CF5F9E53/22/01/2022
18:46:35

UPI/DR/202271419142/MADHAV
I
V/UTIB/**62493@YBL/PAYMEN
22-01-2022 T 25,000.00 85,457.97
//YBLE65A7F1DE03A46BDBB07
91CE8D50911B/22/01/2022
20:00:40

UPI/CR/202374074049/MADHAV
I
V/UTIB/**62493@YBL/PAYMEN
23-01-2022 T 22,000.00 1,07,457.97
//YBLB3613547FD00437B97207
79E571B120C/23/01/2022
13:45:09

UPI/DR/202383976666/ELUKA
KEE/ANDB/**31095@YBL/PAYM
ENT
23-01-2022 250.00 1,07,207.97
//YBLC12074DD930B432496C84
A6BB92333AC/23/01/2022
15:53:18

UPI/DR/202392726066/PHONEP
E/YESB/**ESKPP@YBL/PAYME
NT
23-01-2022 2,881.00 1,04,326.97
//YBL55ED440710A644E698A7A
B3EC060C849/23/01/2022
18:20:33

UPI/DR/202322175562/SOLLU
SA/SBIN/**41062@YBL/PAYME
NT
23-01-2022 1,000.00 1,03,326.97
//YBLDA0408561314401192EA2
28F9EEBDDC4/23/01/2022
20:15:53

UPI/DR/202325381327/AKENA
AKH/UTIB/**KENA4@YBL/PAYM
ENT
23-01-2022 3,960.00 99,366.97
//YBL1140DC07950A45AA84063
8169F855DBC/23/01/2022
21:27:28

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/202381250738/CHITTIR
ED/UBIN/**EETHU@AXL/PAYM
ENT
23-01-2022 1,860.00 97,506.97
//YBLFFB3C1C745E8431A85E7
D34CCEFE20C9/23/01/2022
21:28:16

UPI/DR/202439205887/MAHESH
T/SBIN/**02979@YBL/PAYMEN
T
24-01-2022 300.00 97,206.97
//YBL6626200857C24A599CB14
F95871F4FE2/24/01/2022
11:30:32

UPI/DR/202675153271/LAKAVA
TH
/SBIN/**ANCTJ@YBL/PAYMENT
26-01-2022 13,000.00 84,206.97
//YBL05FEEA2DF01A4947A6FD
08073278013F/26/01/2022
10:48:22

UPI/CR/202671864485/MADHAV
I
V/UTIB/**62493@YBL/PAYMEN
26-01-2022 T 3,000.00 87,206.97
//YBL219E650028644790AB26B
CD60DF68096/26/01/2022
11:13:25

UPI/DR/202708578710/AMOL
VANI/SBIN/**81734@YBL/PAYM
ENT
27-01-2022 300.00 86,906.97
//YBL4CABEB6B8FFB46C68382
BAC8137E2DC7/27/01/2022
08:40:30

UPI/DR/202777398895/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
PAYMENT
27-01-2022 420.00 86,486.97
//YBL2020A039D3A14A11966B8
655B25811A4/27/01/2022
15:03:01

UPI/DR/202739872841/BHARAT
PEM/ICIC/**25897@ICICI/PAY
TO
27-01-2022 15,000.00 71,486.97
H//YBL888A0D7F5BF047D29C0
3DADD09ED0ED9/27/01/2022
16:03:54

UPI/DR/202774812716/VIGNES
HWA/SBIN/**ADHA1@YBL/PAY
MENT
27-01-2022 50,000.00 21,486.97
//YBL07C64AF8355C470387E16
E1A838DF78F/27/01/2022
17:45:43

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/202787909791/PANCHA
M/PYTM/**83372@AXL/PAYME
NT
27-01-2022 300.00 21,186.97
//YBLCCD5EC4D982C48B7AD1
CF893460C8163/27/01/2022
22:16:16

UPI/REV/202787909791/BANOT
H
R/CNRB/**TH962@YBL/PAYME
27-01-2022 NT 300.00 21,486.97
//YBLCCD5EC4D982C48B7AD1
CF893460C8163/27/01/2022
22:16:17

UPI/DR/202760212119/PANCHA
M/PYTM/**74380@OKSBI/UPI//A
27-01-2022 300.00 21,186.97
XID93D0E7CADC547C78419838
FEA021FAF/27/01/2022 22:17:35

UPI/REV/202760212119/BANOT
H
RA/CNRB/**ALKNR@OKAXIS/U
27-01-2022 300.00 21,486.97
PI//AXID93D0E7CADC547C7841
9838FEA021FAF/27/01/2022
22:17:39

UPI/DR/202807304058/DAYYAL
A
K/ANDB/**25411@YBL/PAYMEN
28-01-2022 T 180.00 21,306.97
//YBL004E9102A2D840359C96C
B8EE219545B/28/01/2022
10:29:15

UPI/DR/202953717255/SWIGGY
/YESB/**IGGY8@YBL/PAYMEN
T
29-01-2022 189.00 21,117.97
//YBLF45ADFB74ED54ED89828
41354A6541FA/29/01/2022
19:48:06

UPI/DR/203059126048/SWATI
MUN/ICIC/**PAK88@YBL/PAYM
ENT
30-01-2022 960.00 20,157.97
//YBLBDBEF5EC38B94161952E
47D6DAD0D979/30/01/2022
11:12:31

UPI/DR/203019135500/ANJANA
FI/YESB/**98776@YBL/PAYME
NT
30-01-2022 2,000.00 18,157.97
//YBL7737EA7E85D24BEAA5EF
158FE2E7F461/30/01/2022
13:08:28

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/203008016262/MR
RAJAS/FDRL/**96116@FBPE/P
AY TO
30-01-2022 960.00 17,197.97
B//YBL0CD8E72FC1D749A5946
7994F85D1D249/30/01/2022
19:37:33

SBINT FOR THE PERIOD

01-02-2022 165.00 17,362.97
FROM01-NOV-21 TO 31-JAN-22

UPI/CR/203111181764/DEEKON
DA
/SBIN/**14878@YBL/PAYMENT
31-01-2022 20,000.00 37,362.97
//YBL8959F9FA817D4846A238C
D740A2C05B4/31/01/2022
20:48:08

ATM CASH-66530950-
01-02-2022 CANARABANKMANKAMMATHO 500.00 36,862.97
TATSIN-01/02/22 19:27:05/8583

02-02-2022 ECS BFL 565REMHO049125 4,950.00 31,912.97

UPI/DR/203223506894/SRIKANT
H
/CNRB/**67551@YBL/PAYMENT
01-02-2022 3,500.00 28,412.97
//YBL26E2E29EE8C8412790968
24959CCDBBE/01/02/2022
20:44:27

UPI/DR/203254570282/JOGEXX
XXX/FDRL/**42664@FBPE/PAY
TO
01-02-2022 1,730.00 26,682.97
B//YBL66ECBA3D9F8F46F683D
6B41AB1D7C806/01/02/2022
20:53:54

UPI/DR/203357051419/PRACTO
/YESB/**NSULT@YBL/PAYMEN
T
02-02-2022 785.00 25,897.97
//YBL194B1D7102C345A68E4EF
47188620489/02/02/2022
12:30:47

UPI/DR/203363071142/NEW
SHOE
/PYTM/**7KAUK@PAYTM/PAYM
02-02-2022 ENT 850.00 25,047.97
//YBL8CDBA1EEEAD44C298C6
75ED8BF1A2062/02/02/2022
15:08:06

UPI/DR/203313609419/MS
MAHARA/YESB/**57733@YESB
ANKLTD/PAY TO
02-02-2022 3,981.00 21,066.97
B//YBL2D72F63276DC400981BF
AB0B362414ED/02/02/2022
23:20:12

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/CR/203413571662/MAMIDI
TH/HDFC/**62034@YBL/PAYME
NT
03-02-2022 12,000.00 33,066.97
//YBLC356B443CA6F4241838B
C69189D6EDCC/03/02/2022
13:06:30

UPI/CR/203822510354/GULAM
SHA/SBIN/**PLUS1@AXL/PAYM
ENT
07-02-2022 5,000.00 38,066.97
//AXLD5063405DD1449AE9B531
FBD7ADEC539/07/02/2022
11:10:32

UPI/DR/203923367955/PAYTM
UTI/PYTM/**TMGTP@PAYTM/O
08-02-2022 ID17252//PAYTM202202082701 684.00 37,382.97
651000342022020805/08/02/202
2 17:27:39

10-02-2022 ECS BFL565ECFGD201139 5.00 37,387.97

UPI/DR/204312156235/VSN
COMME/PYTM/**65206@PAYT
12-02-2022 M/UPI//AXIBB898EE0358048388 7,927.00 29,460.97
540D91D3C024342/12/02/2022
19:11:39

UPI/CR/204315230627/RBR
SAL/UBIN/**12473@YBL/JAN
UARY
12-02-2022 45,000.00 74,460.97
//YBL78DAB2BFA03E460798DC
DCFEEDC843B5/12/02/2022
21:51:20

UPI/DR/204483452049/DUDEKU
LA
13-02-2022 /UBIN/**RIYAZ@OKSBI/NA//PT 50.00 74,410.97
M119D29E270F041BAB6660418
FC1A7938/13/02/2022 10:07:54

UPI/DR/204553165554/PHARME
ASY/YESB/**ASYV2@YBL/PAY
MENT
14-02-2022 126.86 74,284.11
//YBL5D7BDFE81F0C4D249B67
6B383E2DAE5A/14/02/2022
14:42:17

UPI/CR/204751615627/RBR
CHILD/UBIN/**12473@YBL/RAV
16-02-2022 INDER//YBL849B3B29E5404784 50,000.00 1,24,284.11
9993573BA948570E/16/02/2022
10:04:19

UPI/CR/204734917294/SAMUDR
ALA/UTIB/**12473@YBL/RAVIN
16-02-2022 DER//YBLB39A7441C96042CDB 1,00,000.00 2,24,284.11
239A888B18009B1/16/02/2022
10:05:44

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/204777219996/BHUKYA
PR/ANDB/**NAYAK@YBL/PAYM
ENT
16-02-2022 850.00 2,23,434.11
//YBLED75191BEB144F60B0412
B084F759E1E/16/02/2022
17:23:49

UPI/DR/204782461335/CHINTA
KIN/CNRB/**50540@YBL/PAYM
ENT
16-02-2022 42,650.00 1,80,784.11
//YBLD06C487ADDCF4226AA57
C0E4947ACBEB/16/02/2022
17:46:21

UPI/DR/204772272077/NEW
SRINI/UTIB/**62252@OKBIZAXI
S/PAYMENT
16-02-2022 11,020.00 1,69,764.11
//YBL4D056FB43605449D83929
91776A7A935/16/02/2022
18:06:51

UPI/DR/204723745072/NEW
SRINI/UTIB/**62252@OKBIZAXI
S/PAYMENT
16-02-2022 28,950.00 1,40,814.11
//YBL0452F460BA5B449B99C9D
2AD98C1E836/16/02/2022
18:07:44

UPI/DR/204723357661/JOGEXX
XXX/FDRL/**42664@FBPE/PAY
TO
16-02-2022 840.00 1,39,974.11
B//YBLA50785BEA34C42AEB7E
CF4FF645E61A6/16/02/2022
20:09:35

UPI/CR/204809368784/MOGILI
S/SBIN/**SHPMP@OKSBI/UPI//
17-02-2022 6,000.00 1,45,974.11
SBI419F5891831B4D218925B60
8B24627F6/17/02/2022 09:05:01

UPI/DR/204814820104/MADISH
ETT/SBIN/**10015@YBL/PAYM
ENT
17-02-2022 4,210.00 1,41,764.11
//YBL77D53C9050E14CBAB33C
5AB8CA5BCBDA/17/02/2022
14:03:32

UPI/DR/204870751579/BIGTRE
E
E/YESB/**YUBMS@YBL/PAYME
17-02-2022 NT 905.24 1,40,858.87
//YBL707653F7E9FF48B292342
36C9285BF50/17/02/2022
16:02:58

UPI/DR/204834313989/JOGEXX
XXX/FDRL/**42664@FBPE/PAY
TO
17-02-2022 1,730.00 1,39,128.87
B//YBL06934178B46F4C478848
49498D150154/17/02/2022
20:18:11
page 16
 Date Particulars Deposits Withdrawals Balance

UPI/CR/204875853820/DEEKON
DA
/SBIN/**14878@YBL/PAYMENT
17-02-2022 20,000.00 1,59,128.87
//YBLDC80377F46B54E5FA404
A96D6A86B777/17/02/2022
20:38:20

UPI/DR/204959432651/KURA
LAXMI/KVBL/**69127@YBL/PAY
MENT
18-02-2022 3,809.00 1,55,319.87
//YBL0BC4C7DA2D084F1D9D74
A54DFBEFE219/18/02/2022
10:57:39

UPI/CR/204958197972/GUGULO
THU/SBIN/**52351@YBL/PAYM
ENT
18-02-2022 1,500.00 1,56,819.87
//YBLE137E94ADB9D4051B760
9B33179D2C59/18/02/2022
14:55:47

UPI/DR/204950959845/BHUKYA
SU/IOBA/**23980@YBL/PAYME
NT
18-02-2022 1,500.00 1,55,319.87
//YBL3BA2BEF3022D478DB7A9
C6BFF4959148/18/02/2022
14:57:40

UPI/DR/204907435602/GUGULO
THU/SBIN/**52351@YBL/PAYM
ENT
18-02-2022 2,005.00 1,53,314.87
//YBL55908EFC25B749E78CD4
93C21F2031CF/18/02/2022
17:28:50

UPI/DR/205054532429/MAMIDI
TH/HDFC/**AMIDI@OKHDFCBA
19-02-2022 NK/UPI//AXI40EB6FAC589E4F1 12,000.00 1,41,314.87
BA2849D47F2B7A691/19/02/202
2 14:23:18

UPI/DR/205054615077/CHITTIR
ED/SBIN/**248-
19-02-2022 2@OKSBI/UPI//AXI5C89316E5D 1,900.00 1,39,414.87
E04881B4F2D406E5A68057/19/
02/2022 14:26:56

UPI/DR/205054644345/AKENA
AKH/UTIB/**ENA-
19-02-2022 1@OKAXIS/UPI//AXI01DE288E5 4,000.00 1,35,414.87
0C449358D9D00803426BA84/19
/02/2022 14:28:13

UPI/DR/205037553425/ABHILAS
HA/HDFC/**91705@YBL/PAYME
NT
19-02-2022 2,041.00 1,33,373.87
//YBL716C50724E0C42508533B
34ED55895A0/19/02/2022
17:05:16

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/205052208972/SADULA
NA/UBIN/**EEN34@YBL/PAYME
NT
19-02-2022 6,446.00 1,26,927.87
//YBLDC7ABCCC203B42A7B0C
24573CAC554CC/19/02/2022
17:36:34

UPI/DR/205060990953/BARMA
VIS/PYTM/**U8358@OKICICI/U
19-02-2022 PI//AXI051652903A2945FEAED9 3,000.00 1,23,927.87
C9D4364F42DA/19/02/2022
19:38:36

UPI/DR/205169961737/BALARA
M
S/IOBA/**61537@AXL/PAYMEN
20-02-2022 T 1,420.00 1,22,507.87
//YBLFB4A4A8CA4744F81B7595
86E04AB8770/20/02/2022
22:59:00

UPI/DR/205250951638/VELDUR
THY/UBIN/**62751@YBL/PAYM
ENT
21-02-2022 1,080.00 1,21,427.87
//YBLB484EF26E8B6491E8CF70
FBD2E94C96C/21/02/2022
20:49:53

UPI/DR/205426803588/B
RAMA/UBIN/**03307@IBL/PAY
MENT
23-02-2022 840.00 1,20,587.87
//YBLA7D3F9833D424885ABB9
A25D6F4866D4/23/02/2022
19:07:26

UPI/DR/205475015754/MALLES
H
/PYTM/**CQ6RR@PAYTM/PAY
23-02-2022 MENT 190.00 1,20,397.87
//YBLB069FE8F5A334F298090C
CED25CBF014/23/02/2022
19:33:02

UPI/DR/205454481717/KUNKUM
ALL/PYTM/**A92QW@PAYTM/P
AYMENT
23-02-2022 725.00 1,19,672.87
//YBL9B0B66A69ECC493695570
19C2696F372/23/02/2022
19:37:40

UPI/DR/205584380973/YKP
FUEL
/YESB/**91558@YBL/PAYMENT
24-02-2022 500.00 1,19,172.87
//YBL27DB978E764A49A8BA65
C0989691E31E/24/02/2022
09:13:14

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/205514699506/MAHESH
T/SBIN/**02979@YBL/PAYMEN
T
24-02-2022 300.00 1,18,872.87
//YBLD5EA44C9C5364490938D
ECFA6C6C3BF9/24/02/2022
11:01:50

UPI/DR/205539265707/MADHAV
I
V/UTIB/**62493@YBL/PAYMEN
24-02-2022 T 20,000.00 98,872.87
//YBLBDD7E559C574488898780
48FF03A7154/24/02/2022
13:20:50

UPI/DR/205652250486/ZOMATO
LTD/PYTM/**ORDER@PAYTM/Z
25-02-2022 OMATO 757.00 98,115.87
P//PYTM2022022529247094624
6/25/02/2022 12:44:02

UPI/DR/205616124267/BHARAT
PE./FDRL/**42664@FBPE/PAY
TO
25-02-2022 1,730.00 96,385.87
B//AXI56404C8F46AD403BA06C
FF47C6869AED/25/02/2022
18:38:24

UPI/DR/205786589490/BANOTH
U
/SBIN/**NDAR1@YBL/PAYMEN
26-02-2022 T 2,016.00 94,369.87
//YBLE3144EDCD24C45FA8BE1
26D48D1C81C2/26/02/2022
09:28:49

UPI/DR/205761079104/BHUKYA
J/SBIN/**ARLAL@YBL/PAYMEN
T
26-02-2022 2,000.00 92,369.87
//YBL226DCF6692634BF2B4071
26B50C9831E/26/02/2022
10:45:49

UPI/DR/205757254853/IRENI
DI/SBIN/**63833@YBL/PAYMEN
T
26-02-2022 2,000.00 90,369.87
//YBL6C142C789D5B417187A4E
676B784E7C6/26/02/2022
13:25:58

UPI/DR/205720388942/IMRAN
PA/SBIN/**95599@YBL/PAYME
NT
26-02-2022 2,000.00 88,369.87
//YBLF482D38D5B7A46E0A5374
7B62A66E99B/26/02/2022
13:28:01

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/205738013516/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
26-02-2022 1,001.00 87,368.87
//YBL64CE2853C8474D70925B8
879FF94870A/26/02/2022
17:44:14

UPI/DR/205876447016/THODUP
UNO/PYTM/**GI9PJ@PAYTM/P
AYMENT
27-02-2022 18.00 87,350.87
//YBL1F6F092A56EF49FDA36B
E176094B4385/27/02/2022
09:20:33

UPI/DR/205954515857/DULAM
MA/SBIN/**ALLIK@YBL/PAYME
NT
28-02-2022 3,000.00 84,350.87
//YBLAD54365DAA044114AE01
814743DED37C/28/02/2022
10:17:55

UPI/DR/205952940308/ZOMATO
/HDFC/**OMATO@HDFCBANK/
28-02-2022 ZOMATOON//YBLC3DD87781E9 351.20 83,999.67
1499D870524C46FF3150A/28/0
2/2022 18:23:02

UPI/DR/205988938719/MADDI
RA/PYTM/**ZW0BO@PAYTM/P
AYMENT
28-02-2022 1,950.00 82,049.67
//YBL623D67888B3940CBAD185
12B65319520/28/02/2022
18:56:28

UPI/DR/205944746582/BANDAP
ELL/ESFB/**28041@YBL/PAYM
ENT
28-02-2022 500.00 81,549.67
//YBLBAA7A59001EC4BE3BEA7
557C777BB0BD/28/02/2022
20:38:14

UPI/DR/206119473756/MALOTH
J/SBIN/**48138@IBL/PAYMENT
02-03-2022 //YBLC4400D2F678C4B52929B3 1,000.00 80,549.67
C97EA5FD435/02/03/2022
12:32:44

UPI/DR/206387294422/BRAHMA
DEV/SBIN/**AMANA@YBL/PAY
MENT
04-03-2022 3,200.00 77,349.67
//YBL445843414651475D8B5484
1D58E71A44/04/03/2022
14:50:47

UPI/CR/206313533522/MADHAV
I
V/UTIB/**62493@YBL/PAYMEN
04-03-2022 T 15,000.00 92,349.67
//YBL23390BCEA2AB49C4AE28
5A0B0BA24CBD/04/03/2022
20:13:00
page 20
 Date Particulars Deposits Withdrawals Balance

UPI/CR/206509671137/GUGLAV
ATH/SBIN/**53469@YBL/PAYM
ENT
06-03-2022 3,826.00 96,175.67
//YBL83D175AE7B3546AEB2A4
8DDA98727FEF/06/03/2022
12:20:05

UPI/DR/206574151959/SPLASH
EN/UTIB/**DERLA@AXL/PAYM
ENT
06-03-2022 12,967.00 83,208.67
//YBLAC84FEC0CF5E4F528510
4CF81DF1C6FA/06/03/2022
13:40:25

UPI/DR/206637955793/BHARAT
PE./FDRL/**42664@FBPE/PAY
TO
07-03-2022 900.00 82,308.67
B//AXI093E1479824649909DF23
4D28457895E/07/03/2022
18:49:39

UPI/DR/206763889566/THODUP
UNO/PYTM/**GI9PJ@PAYTM/P
AYMENT
08-03-2022 20.00 82,288.67
//YBL96FBF865E00B499A8ACC
82DAFC997D0D/08/03/2022
16:03:40

UPI/DR/206883937609/BILLA
NAG/PYTM/**65705@YBL/PAY
MENT
09-03-2022 2,300.00 79,988.67
//YBL7D1EBD79EBE34B70A5A4
A31F17C65CCC/09/03/2022
12:40:27

UPI/DR/206853173457/BHASKA
R
D/PYTM/**R342T@PAYTM/PAY
09-03-2022 MENT 40.00 79,948.67
//YBL3B97C8D007C94BC4B656
2EBE7193418C/09/03/2022
13:52:48

UPI/CR/207080388532/RBR
SAL/UBIN/**12473@YBL/FEB
11-03-2022 RUARY//YBL1BEF0B07BA35418 45,000.00 1,24,948.67
4986AC80C52037E24/11/03/202
2 07:15:45

UPI/DR/207001103520/MALOTH
T/CNRB/**73744@YBL/PAYMEN
T
11-03-2022 5,000.00 1,19,948.67
//YBLA706DE5B6CE8467AAD89
2F68AC72C36E/11/03/2022
12:43:49

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/207092097500/SRIDHA
R
/SBIN/**SIDDU@YBL/PAYMENT
11-03-2022 2,000.00 1,17,948.67
//YBL4EEFDBC439AC45C7B1C
A3D6BDCA803A0/11/03/2022
15:48:25

UPI/DR/207077038217/RAZORP
AYZ/ICIC/**INDIA@ICICI/ZOMA
11-03-2022 TOON//YBL503FDDCD18D14D7 896.10 1,17,052.57
2A26CB8ABC9523F6D/11/03/20
22 20:00:18

UPI/DR/207110807046/PAYTM
LIC/PYTM/**18993@PAYTM/SU
12-03-2022 BSCRIP//PTMA78333A78642463 4,718.68 1,12,333.89
A9577C710E4643ECF/12/03/202
2 10:21:09

UPI/DR/207186248832/MORE
SUPE/YESB/**ARKET@YBL/PA
YMENT
12-03-2022 1,448.69 1,10,885.20
//YBLBADDBB67670B4F608304
5AF0EC0C49F9/12/03/2022
18:51:43

NEFT CR-N073221872426220-
HDFC0000240-HDFC ERGO
14-03-2022 3,00,707.00 4,11,592.20
GENERAL INSURANCE COM
LTD-00000000003001732555

UPI/DR/207386008724/BANOTH
RA/UBIN/**A2017@YBL/PAYME
NT
14-03-2022 20,000.00 3,91,592.20
//YBLCF171C874B0B4DEFAD3B
E7A1EC18E0FC/14/03/2022
09:07:05

UPI/DR/207463059561/HOMEO
CARE/YESB/**01056@YBL/PAY
MENT
15-03-2022 5,000.00 3,86,592.20
//YBLE02C4DC441D1468FB13E
0F2A7D292EDF/15/03/2022
16:13:31

UPI/DR/207501049198/TAJ
HOTEL/UTIB/**40612@OKBIZA
XIS/PAYMENT
16-03-2022 640.00 3,85,952.20
//YBL8C7333C4FC784843BA490
94E12EFF613/16/03/2022
00:54:30

UPI/DR/207524856959/RUDRAB
ATL/SBIN/**61961@YBL/PAYM
ENT
16-03-2022 5,000.00 3,80,952.20
//YBLF9DCF97692BE45CAA1C1
D6CE20829456/16/03/2022
21:25:38

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/207736409477/BANOTH
U
K/UBIN/**98741@YBL/PAYMEN
18-03-2022 T 1,000.00 3,79,952.20
//YBL3FBB3CABC2AC4D6BAA8
3059BFCE0B022/18/03/2022
10:14:09

UPI/DR/207713289145/DURGA
WIN/PYTM/**HG259@PAYTM/P
AYMENT
18-03-2022 600.00 3,79,352.20
//YBLF23E47AF813445F1B3897
C28B8D93AA4/18/03/2022
19:33:37

UPI/DR/207744790393/G VENU
PR/UTIB/**61285@YBL/PAYME
NT
18-03-2022 35.00 3,79,317.20
//YBL7B3658929787445E87C26
D8C7C12F3F6/18/03/2022
19:36:42

UPI/DR/207872185377/GOGOO
RI
K/PYTM/**OQY4P@PAYTM/PAY
19-03-2022 MENT 11,000.00 3,68,317.20
//YBL053119E66C14491B9F315
03AF309AF7D/19/03/2022
09:46:13

UPI/DR/207829819640/CHITTIR
ED/UBIN/**248-
1@OKICICI/BANOTH
19-03-2022 1,868.00 3,66,449.20
D//AXIE84CA937533243B2A41A
29A9FF5C4F21/19/03/2022
15:53:31

UPI/DR/207800645010/SURESH
KU/KKBK/**INTHA@YBL/PAYM
ENT
19-03-2022 3,300.00 3,63,149.20
//YBLD2844EAC9F084689B3829
BC4BF3222D6/19/03/2022
16:05:25

UPI/DR/207854409429/GAJULA
NA/BARB/**JULA4@YBL/PAYM
ENT
19-03-2022 50,000.00 3,13,149.20
//YBL89BA3566F98248D9B271E
C1491A287C4/19/03/2022
18:52:10

20-03-2022 SMS ALERT CHARGES NEW 18.00 3,13,131.20

UPI/DR/207907066371/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
20-03-2022 321.00 3,12,810.20
//YBL9D3B8FC883F6454CA44E
8342AF8090C1/20/03/2022
07:54:40

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/207959639692/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
20-03-2022 1,501.00 3,11,309.20
//YBLF2154BDA32C4453E94C9
E3055F17494B/20/03/2022
07:59:39

UPI/DR/207905591119/GAJULA
NA/BARB/**JULA4@YBL/PAYM
ENT
20-03-2022 13,500.00 2,97,809.20
//YBLC5E46E4F6C1445C5A797
D2825871A7CC/20/03/2022
08:02:21

UPI/DR/207975564266/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
20-03-2022 20.00 2,97,789.20
//YBLFC0FFC73092F4CF2A219
97E082C0048E/20/03/2022
08:14:35

UPI/DR/207948752824/THALLA
HA/ANDB/**83290@YBL/PAYME
NT
20-03-2022 6,000.00 2,91,789.20
//YBLF311D5EA4DA740B08664
DB6E79422E95/20/03/2022
10:13:39

UPI/DR/207961956916/YKP
FUEL
/PYTM/**40829@PAYTM/PAYM
20-03-2022 ENT 4,430.00 2,87,359.20
//YBL2ADDDCAF49E64FE4A675
4AA652A7A107/20/03/2022
11:06:50

UPI/DR/207905687257/GOLKON
DA
/ANDB/**53612@YBL/PAYMENT
20-03-2022 15,000.00 2,72,359.20
//YBL5B96123CA9D44761B165E
6E55626925C/20/03/2022
13:58:24

UPI/DR/208027992407/ZOMATO
LTD/PYTM/**ORDER@PAYTM/Z
21-03-2022 OMATO 420.75 2,71,938.45
P//PYTM2022032129226943492
0/21/03/2022 08:38:43

UPI/DR/208091088622/AKENA
AKH/UTIB/**KENA4@YBL/PAYM
ENT
21-03-2022 3,996.00 2,67,942.45
//YBLEE71AC6528914EC08DF1
4F9EE2598863/21/03/2022
10:10:40

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/CR/208006486589/AKENA
AKH/UTIB/**KENA4@YBL/PAYM
ENT
21-03-2022 3,996.00 2,71,938.45
//YBL1141FE62E6B0402F9C3F5
13B48D74D55/21/03/2022
10:13:48

UPI/DR/208091754316/CHITTIR
ED/UBIN/**EETHU@AXL/PAYM
ENT
21-03-2022 1,868.00 2,70,070.45
//YBLCFA9F2269397431783ACF
F178844C337/21/03/2022
10:14:09

UPI/DR/208092325162/KANAKA
DUR/INDB/**16253@INDUS/KA
21-03-2022 NAKADU//YBL656DAE4013F24E 3,996.00 2,66,074.45
CD81048426A2F92735/21/03/20
22 10:18:42

UPI/DR/208087679751/MALOTH
T/CNRB/**73744@YBL/PAYMEN
T
21-03-2022 200.00 2,65,874.45
//YBL302A3D5B0A2D46FCB6BE
8A97FEACD082/21/03/2022
18:57:24

UPI/DR/208087268892/HAMSIK
A
W/PYTM/**38953@PAYTM/PAY
21-03-2022 MENT 1,420.00 2,64,454.45
//YBL905A5E4C5DB643F69EB2
21042C13EA7D/21/03/2022
21:38:35

UPI/DR/208046472126/PONNAL
A
T/YESB/**11734@YESBANKLT
21-03-2022 D/PAY TO 750.00 2,63,704.45
B//YBLEC58CA955E7C42E09E1
F7537AE0BACC8/21/03/2022
22:10:48

UPI/DR/208108423421/DEVASA
NI
/CNRB/**KUMAR@YBL/PAYME
22-03-2022 NT 2,400.00 2,61,304.45
//YBLE4CA3F26B5654B1B855F
BBB2F852DDDB/22/03/2022
14:14:12

UPI/DR/208182670779/POLU
VIJ/SBIN/**AR888@OKSBI/UPI//
22-03-2022 AXI4D9D3E3A86D047BEBE148 3,500.00 2,57,804.45
9E660E42829/22/03/2022
15:13:55

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/REV/208182670779/BANOT
H
RA/CNRB/**ALKNR@OKAXIS/U
22-03-2022 3,500.00 2,61,304.45
PI//AXI4D9D3E3A86D047BEBE1
489E660E42829/22/03/2022
15:15:48

UPI/DR/208182770227/POLU
VIJ/SBIN/**AR888@OKSBI/UPI//
22-03-2022 AXIE7C32ECA9FD74D02889ED 3,500.00 2,57,804.45
6775AA23853/22/03/2022
15:16:19

UPI/DR/208192079016/KUCHAN
APA/ANDB/**10449@YBL/PAYM
ENT
22-03-2022 320.00 2,57,484.45
//YBL0E7A2177EE82472FAC801
2BFB274912D/22/03/2022
20:36:13

UPI/DR/208225473695/SRIRAM
ULA/BARB/**R0780@YBL/PAYM
ENT
23-03-2022 24,000.00 2,33,484.45
//YBLBB9687F8E3B3453CAFFC
5836BC7695AA/23/03/2022
12:03:24

UPI/DR/208299584317/POLU
VIJ/SBIN/**AR888@OKSBI/UPI//
23-03-2022 AXIE829397DFF484CF68E0763 21,240.00 2,12,244.45
467B2496C6/23/03/2022
12:12:14

UPI/DR/208212822845/JOGEXX
XXX/FDRL/**42664@FBPE/PAY
TO
23-03-2022 1,730.00 2,10,514.45
B//YBL79653177D5E345E19E89
D61392989FA6/23/03/2022
19:18:06

UPI/DR/208330676359/YAMUND
LA
/HDFC/**40055@YBL/PAYMENT
24-03-2022 50,000.00 1,60,514.45
//YBLB03172EFFA3747B59E787
F36EE3CF9A1/24/03/2022
18:07:29

UPI/DR/208347032774/YAMUND
LA
/HDFC/**40055@YBL/PAYMENT
24-03-2022 50,000.00 1,10,514.45
//YBL78C82D5A01964A79918F4
3B2268B255A/24/03/2022
18:10:58

UPI/DR/208487873314/YAMUND
LA
/HDFC/**40055@YBL/PAYMENT
25-03-2022 50,000.00 60,514.45
//YBLBACE919F203043F39E7E9
24C40A4661A/25/03/2022
12:52:59

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/208461836739/JIOFIBE
R/YESB/**FIBER@YESBANK/JI
25-03-2022 O20TB0//YBLE2E77AD8C4D04F 2,824.92 57,689.53
1792FAB32C43310EC3/25/03/20
22 15:23:13

UPI/DR/208469918026/BANOTH
T/SBIN/**43660@YBL/PAYMEN
T
25-03-2022 4,000.00 53,689.53
//YBL628C28FE3C934C4D8B9A
01AEDB63F480/25/03/2022
22:47:32

UPI/DR/208465536362/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
25-03-2022 1,801.00 51,888.53
//YBL78491AAADA074B5DAAB0
98078098C845/25/03/2022
22:51:00

UPI/DR/208585484614/TANNER
U
K/UBIN/**90934@YBL/PAYMEN
26-03-2022 T 1,000.00 50,888.53
//YBL8606B66B67664FE99D3B8
EC4800396D1/26/03/2022
07:43:26

UPI/DR/208578913055/MAHESH
T/SBIN/**02979@YBL/PAYMEN
T
26-03-2022 300.00 50,588.53
//YBLFEBE492ECE894D3EA141
EBCF682E8B58/26/03/2022
09:55:26

UPI/DR/208592788956/RECHAV
ENI/UBIN/**SADAN@YBL/PAYM
ENT
26-03-2022 460.00 50,128.53
//YBL5F4042349C8F455F8C507
87BC4474157/26/03/2022
11:10:56

UPI/DR/208784301097/GUMMA
DI
S/UBIN/**37275@YBL/PAYMEN
28-03-2022 T 4,650.00 45,478.53
//YBL4237E52E0F9E44BABFE5
3D820691F04F/28/03/2022
11:26:48

UPI/DR/208872419653/BHUKYA
PR/UBIN/**KYA13@YBL/PAYME
NT
29-03-2022 1,410.00 44,068.53
//YBL7998BF2C1F3D4A72814A6
1DE219D579C/29/03/2022
10:32:43

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/208828678545/SATHISH
/SBIN/**52323@AXL/PAYMENT
29-03-2022 //YBL466659809B8F467DADA75 1,050.00 43,018.53
6FF411B8162/29/03/2022
14:56:50

UPI/DR/208837389086/NEELA
ENT/CIUB/**14127@CUB/UPI//A
29-03-2022 XIA111350960D04CE0AABD0D2 475.00 42,543.53
57D5FDB0B/29/03/2022
17:28:55

UPI/CR/208859083839/MADHAV
I
V/UTIB/**62493@YBL/PAYMEN
29-03-2022 T 2,500.00 45,043.53
//YBLA117F5575BED430E9FD8
1D343455BBD8/29/03/2022
21:43:40

UPI/DR/208926230735/MARUTH
I
T/UTIB/**69233@OKBIZAXIS/PA
30-03-2022 YMENT 5,400.00 39,643.53
//YBLA7B9E97B789F4DB382382
77E444CBAD2/30/03/2022
17:40:22

UPI/DR/209001259175/YAMUND
LA
/HDFC/**40055@YBL/PAYMENT
31-03-2022 12,000.00 27,643.53
//YBLCE316FE3C92A41CDABB
B9BFC71223D68/31/03/2022
13:09:41

UPI/DR/209060112432/RAZORP
AYZ/ICIC/**INDIA@ICICI/ZOMA
31-03-2022 TOON//YBL2C0F0815367349D6 219.95 27,423.58
98F7865203BF262E/31/03/2022
14:24:21

UPI/DR/209053591113/BANOTH
RA/UBIN/**TH961@YBL/PAYME
NT
31-03-2022 2,500.00 24,923.58
//YBL956BCF6F31614C2596953
C15C55EBE3B/31/03/2022
14:24:47

UPI/DR/209063303901/RAZORP
AYZ/ICIC/**INDIA@ICICI/ZOMA
31-03-2022 TOON//YBLC78E88FCBD2F4AF 173.25 24,750.33
B94AC221075EBDF5C/31/03/20
22 14:54:00

UPI/DR/209080697556/JILLELLA
/SBIN/**76406@YBL/PAYMENT
31-03-2022 //YBLCE5C10ABD63540F0B7EB 2,200.00 22,550.33
D158347FEB0A/31/03/2022
17:18:21

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/209056967737/MOHME
D
SA/UBIN/**ADHIQ@YBL/PAYME
31-03-2022 NT 2,400.00 20,150.33
//YBL2D5C8FC2CF3A42DE96BF
26E9E31968C4/31/03/2022
18:22:27

UPI/CR/209145759152/RAJU
MAL/SBIN/**LOTH4@YBL/PAYM
ENT
01-04-2022 50,000.00 70,150.33
//YBL88CB496F42F443B5A3889
F2443EF2A56/01/04/2022
09:36:50

UPI/CR/209102144129/RAJU
MAL/SBIN/**LOTH4@YBL/PAYM
ENT
01-04-2022 50,000.00 1,20,150.33
//YBL412E9970B8154B118DCE
B06D1DA72171/01/04/2022
09:37:22

UPI/DR/209140100080/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
01-04-2022 3,001.00 1,17,149.33
//YBLAA167E17C2D246CB87B7
25165607BE5F/01/04/2022
18:41:45

UPI/DR/209266384755/BHUKYA
SU/IOBA/**23980@YBL/PAYME
NT
02-04-2022 2,016.00 1,15,133.33
//YBLD81C0FFF2F9842529DB1
F5BA13A70973/02/04/2022
09:15:39

UPI/DR/209207057821/LA
DELICI/UTIB/**84596@OKBIZAX
IS/PAYMENT
02-04-2022 560.00 1,14,573.33
//YBLB921FAABAF0B46BC80FB
25366DF237B1/02/04/2022
18:44:53

UPI/REV/209207057821/BANOT
H
R/CNRB/**TH962@YBL/PAYME
02-04-2022 NT 560.00 1,15,133.33
//YBLB921FAABAF0B46BC80FB
25366DF237B1/02/04/2022
18:44:53

UPI/DR/209250525060/LA
DELICI/PYTM/**ERDM7@PAYT
M/PAYMENT
02-04-2022 560.00 1,14,573.33
//YBLA88A09E9C8114333898B0
2EF741D7DE4/02/04/2022
18:45:33

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/209313025915/PAYTM
LIC/PYTM/**18993@PAYTM/OID
03-04-2022 17695//PAYTM20220403298968 2,350.72 1,12,222.61
9088342022040310/03/04/2022
10:03:32

UPI/DR/209451424937/ERUKUL
LA
/PYTM/**4PU6M@PAYTM/PAY
04-04-2022 MENT 32.00 1,12,190.61
//YBLAF9C15D476794442A0249
7ACCC2E9CE3/04/04/2022
08:13:09

UPI/DR/209485645546/MOHAM
MAD
/KKBK/**DHAJI@YBL/PAYMENT
04-04-2022 8,000.00 1,04,190.61
//YBL09B377D283D34F8E94176
27E362E1C59/04/04/2022
11:38:28

UPI/CR/209478096515/RAMIND
LA
/IBKL/**67474@YBL/PAYMENT
04-04-2022 2,300.00 1,06,490.61
//YBL3D2FE8780F514CE49BD8
5AE070E5C852/04/04/2022
14:55:26

UPI/DR/209435540441/ADD
MONEY/PYTM/**MONEY@PAY
04-04-2022 TM/OID18DE2//PAYTM2022040 1,000.00 1,05,490.61
42996936590342022040403/04/
04/2022 15:09:28

UPI/DR/209490177680/SRI
LAXMI/PYTM/**MZ6GP@PAYT
M/PAYMENT
04-04-2022 8.00 1,05,482.61
//YBL7766DF094C9F476C8E370
D73F4A844EB/04/04/2022
19:45:12

UPI/CR/209552801441/RAJU
MAL/SBIN/**LOTH4@YBL/PAYM
ENT
05-04-2022 50,000.00 1,55,482.61
//YBLA12CDCB01BFD4304B776
05363029436B/05/04/2022
07:45:39

UPI/DR/209592421975/RECHAV
ENI/UBIN/**SADAN@YBL/PAYM
ENT
05-04-2022 420.00 1,55,062.61
//YBL94F73B9DC78148D29C852
3FCF55AD8ED/05/04/2022
11:03:36

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/REV/209592421975/BANOT
H
R/CNRB/**TH962@YBL/PAYME
05-04-2022 NT 420.00 1,55,482.61
//YBL94F73B9DC78148D29C852
3FCF55AD8ED/05/04/2022
11:04:18

UPI/DR/209514141179/MESSRS
LAX/FDRL/**03210@FBPE/VERI
05-04-2022 FIED//YBLD15FFE9331DB4E67 50,000.00 1,05,482.61
B5E40EDC7768880B/05/04/2022
17:32:25

UPI/DR/209556713022/MESSRS
LAX/FDRL/**03210@FBPE/VERI
05-04-2022 FIED//YBL59E63D4E2CFC4CCC 47,500.00 57,982.61
9751C3D759FD48E6/05/04/2022
17:33:49

UPI/CR/209713897373/RBR
CHILD/UBIN/**12473@YBL/MAR
CH
07-04-2022 45,000.00 1,02,982.61
SA//YBLF69308A4FEA34C229E
D754C39DE08D4A/07/04/2022
11:01:36

UPI/DR/209717323566/SRIRAM
ULA/BARB/**R0780@YBL/PAYM
ENT
07-04-2022 5,000.00 97,982.61
//YBLF029142858194B5591AB5
EFDC99B280A/07/04/2022
12:00:14

UPI/DR/209714160174/MUMTAZ
BE/ANDB/**12722@YBL/PAYME
NT
07-04-2022 50,000.00 47,982.61
//YBLF9E514F2FB0B44AC9C59
2789C6AE69A2/07/04/2022
16:29:24

UPI/DR/209781153435/PENDEL
A
/SBIN/**46961@YBL/PAYMENT
07-04-2022 15,000.00 32,982.61
//YBLC0A2F94EB1844EA188C4
891190B638E9/07/04/2022
20:57:15

UPI/DR/209929980300/MAANGA
LYA/YESB/**89063@YBL/PAYM
ENT
09-04-2022 5,180.00 27,802.61
//YBLE65EE98DA50C42CEB0C8
B5571357E10E/09/04/2022
19:43:53

UPI/DR/209958531114/RAMDEV
FA/UTIB/**20632@OKBIZAXIS/P
AYMENT
09-04-2022 2,250.00 25,552.61
//YBL2FA94D7C7FC84E09B198
C3AADAFAB911/09/04/2022
20:33:07
page 31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/209927774781/KIDZ
MALL/PYTM/**X3AUO@PAYTM/
PAYMENT
09-04-2022 3,480.00 22,072.61
//YBL673D406006F54A5DB3CB
940043E505F9/09/04/2022
21:28:24

UPI/DR/210009125072/ETIKYAL
A
/HDFC/**57970@YBL/PAYMENT
10-04-2022 8,800.00 13,272.61
//YBL1136F08AF1AA43CFBFFB
28F3834984EF/10/04/2022
12:49:54

UPI/DR/210086220732/ETIKYAL
A
/HDFC/**57970@YBL/PAYMENT
10-04-2022 2,800.00 10,472.61
//YBL87AFEE2C80F8490E849A
A0F448AFC3A1/10/04/2022
14:42:55

UPI/DR/210017768786/THODUP
UNO/PYTM/**GI9PJ@PAYTM/P
AYMENT
10-04-2022 20.00 10,452.61
//YBLD9869E440C5D44C488A0
4445DA803E57/10/04/2022
16:48:17

UPI/DR/210004922516/LA
DELICI/PYTM/**ERDM7@PAYT
M/PAYMENT
10-04-2022 1,555.00 8,897.61
//YBL5A93FEE4F46D4E0DBFE7
6323A3317016/10/04/2022
19:30:22

UPI/DR/210060637916/KESHVA
NDH/UTIB/**12703@OKBIZAXIS
/PAYMENT
10-04-2022 18.00 8,879.61
//YBL7FA0B429A32E4C4097667
8AE0D354F99/10/04/2022
19:34:06

UPI/DR/210135759814/BATHINI
R/PYTM/**N6P2I@PAYTM/PAY
MENT
11-04-2022 20.00 8,859.61
//YBL9AEF388B30A24CAA88DA
8132D83100DC/11/04/2022
08:42:49

INET-IMPS-
CR/CASHFREE/ICICI
11-04-2022 BANK/234005500175/BAJAJ 1.00 8,860.61
FINA/9999999999/11/04/2022
13:59:11

UPI/DR/210127005078/LA
DELICI/PYTM/**ERDM7@PAYT
M/PAYMENT
11-04-2022 475.00 8,385.61
//YBLF6D1726E655A4139A9C0
D6DFD26ED599/11/04/2022
17:06:52
page 32
 Date Particulars Deposits Withdrawals Balance

UPI/CR/210250153523/RBR
CHILD/UBIN/**12473@YBL/IC//Y
12-04-2022 BLB61A8E54FEBB4E309C1C4C 22,500.00 30,885.61
9A6C9C6B2D/12/04/2022
16:54:04

UPI/DR/210215115992/RECHAV
ENI/UBIN/**SADAN@YBL/PAYM
ENT
12-04-2022 420.00 30,465.61
//YBL5730EE6D29F946DDBDA6
5ECCD91D1103/12/04/2022
17:01:56

UPI/DR/210224106166/DREAM1
1/YESB/**NLINE@YBL/PAYMEN
T
12-04-2022 49.00 30,416.61
//YBL3E00902772D8477AADAA
A68E0F69EAB8/12/04/2022
19:23:07

UPI/DR/210371399626/SIDHEN
KI
/SBIN/**28626@YBL/PAYMENT
13-04-2022 2,000.00 28,416.61
//YBL70BF61A6C06D44D99AB0
6027DC6124B4/13/04/2022
08:40:05

UPI/DR/210395730429/MALOTH
T/CNRB/**OTH48@OKSBI/UPI//
13-04-2022 AXI7861FAF898D646C5AA2068 1,400.00 27,016.61
C8F1203A47/13/04/2022
15:51:26

UPI/DR/210389501632/DREAM1
1/YESB/**NLINE@YBL/PAYMEN
T
13-04-2022 500.00 26,516.61
//YBLF79E787E7AAC4B1B8616
465C6F73DCED/13/04/2022
19:03:36

UPI/DR/210471209202/THE
PROFE/UTIB/**32826@OKBIZA
XIS/PAYMENT
14-04-2022 320.00 26,196.61
//YBLA0BFF6CD7E504BEFB3E
D0380E4EA67BE/14/04/2022
13:29:51

UPI/CR/210450777874/M
RAJU/ANDB/**58868@YBL/PAY
MENT
14-04-2022 30,000.00 56,196.61
//YBLEB4EA8FC43874E52B840
47CD18155676/14/04/2022
13:38:10

UPI/DR/210543846142/NAGAMA
LLA/PYTM/**TOCQJ@PAYTM/P
AYMENT
15-04-2022 2,300.00 53,896.61
//YBL4369BB72CD474663AA3E
6FD32BDAC9EB/15/04/2022
11:04:43

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/210535857009/NAGAMA
LLA/PYTM/**TOCQJ@PAYTM/P
AYMENT
15-04-2022 840.00 53,056.61
//YBL5913643A95A24EE99CD7
B9B94D5DB64A/15/04/2022
17:06:12

UPI/DR/210585606741/BHAVAN
I
P/SBIN/**92250@YBL/PAYMEN
15-04-2022 T 30,500.00 22,556.61
//YBL1A82A6FFA5E14DAA9153
CDFFA21BB8AF/15/04/2022
21:09:14

UPI/DR/210628090732/NAGARA
M
S/CNRB/**82100@YBL/PAYME
16-04-2022 NT 500.00 22,056.61
//YBL483330C8420B4299AECF2
E0738266DF2/16/04/2022
19:12:32

UPI/DR/210723073478/BATHINI
R/PYTM/**N6P2I@PAYTM/PAY
MENT
17-04-2022 18.00 22,038.61
//YBLEF0A5808B0D44A75A5292
37E4ED02F04/17/04/2022
17:02:39

UPI/DR/210754308069/DREAM1
1/YESB/**NLINE@YBL/PAYMEN
T
17-04-2022 25.00 22,013.61
//YBL4393FD9D353C4E62B5BB
915305276200/17/04/2022
19:12:23

UPI/DR/210861140086/KASAM
VIJ/UBIN/**71600@YBL/PAYME
NT
18-04-2022 3,700.00 18,313.61
//YBL2FAE3B497EF74966B3ED
D33576B419E1/18/04/2022
15:22:20

UPI/DR/210840574642/MOHD
SAMR/PYTM/**ASXE7@PAYTM/
PAYMENT
18-04-2022 100.00 18,213.61
//YBL1B8960E189634C19BC120
4B04D7D7A14/18/04/2022
19:41:43

UPI/DR/210868353856/SYED
MUSA/SBIN/**79493@YBL/PAY
MENT
18-04-2022 60.00 18,153.61
//YBLE331E9184ABB44E398EE
A31D9DE62CBD/18/04/2022
19:45:01

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/210842531789/JEREDD
Y
M/BARB/**53231@YBL/PAYME
18-04-2022 NT 1,950.00 16,203.61
//YBL69398F196289423CB4B5B
8F62113B027/18/04/2022
19:52:12

UPI/DR/210809113069/JOGEXX
XXX/FDRL/**42664@FBPE/PAY
TO
18-04-2022 1,950.00 14,253.61
B//YBLC52B8A825DA34DFE807
1F3E6865594A5/18/04/2022
21:14:55

UPI/DR/210992244000/BHUKYA
PR/UBIN/**KYA13@YBL/PAYME
NT
19-04-2022 1,500.00 12,753.61
//YBL2BF818B70F234FB0A2E6E
FF19196B9D3/19/04/2022
11:08:24

UPI/210865218312/E01/18/04/20
19-04-2022 14,000.00 26,753.61
22

UPI/DR/211054257312/K M R
BAK/PYTM/**VLGCS@PAYTM/U
20-04-2022 PI//AXI68297D83185742D5BB65 220.00 26,533.61
69B81AC51AF1/20/04/2022
18:44:43

UPI/DR/211056674445/NAGARA
M
S/CNRB/**89696@OKAXIS/UPI//
20-04-2022 500.00 26,033.61
AXI3F6E64A69D9A48C1905BB4
EA9A2261A1/20/04/2022
20:08:30

UPI/DR/211119019389/GUGULO
THU/SBIN/**69759@YBL/PAYM
ENT
21-04-2022 500.00 25,533.61
//YBL7814375547A245279AFFF
B1E8EB480BD/21/04/2022
15:46:39

UPI/DR/211188452497/DREAM1
1/YESB/**NLINE@YBL/PAYMEN
T
21-04-2022 28.00 25,505.61
//YBL175C05990DFA4AA5B2AF
D9650946AAFA/21/04/2022
19:16:44

UPI/DR/211182910059/ZOMATO
LTD/PYTM/**ORDER@PAYTM/Z
21-04-2022 OMATO 194.25 25,311.36
P//PYTM2022042130944941073
2/21/04/2022 22:02:30

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/DR/211220334168/AISLE
NET/YESB/**NLINE@YBL/PAYM
ENT
22-04-2022 799.00 24,512.36
//YBL3B8F639DEF67440AA42E8
901115701CE/22/04/2022
15:08:34

UPI/DR/211338912205/MAXGRA
DE
/YESB/**NLINE@YBL/PAYMENT
23-04-2022 2,499.00 22,013.36
//YBL16C89571C58B4A7088DA
DB8E724B8157/23/04/2022
08:20:10

UPI/DR/211300399530/DREAM1
1/YESB/**NLINE@YBL/PAYMEN
T
23-04-2022 500.00 21,513.36
//YBLEA38A1711AC241879F229
30A5264EBD5/23/04/2022
19:18:42

UPI/DR/211572015369/CHILVER
I
/SBIN/**76496@AXL/PAYMENT
25-04-2022 100.00 21,413.36
//YBL1E143BBE1C8F4702B3567
BC9FFB8174A/25/04/2022
07:05:33

UPI/CR/211677742799/BANOTU
BA/UBIN/**AJI-
26-04-2022 1@OKAXIS/UPI//AXIB4A0CDA1 500.00 21,913.36
DCD9479EADDC51E9A9EBE1E
4/26/04/2022 15:20:31

UPI/DR/211807691340/NAGILLA
M/SBIN/**91448@YBL/PAYMEN
T
28-04-2022 230.00 21,683.36
//YBL05E62B33174C463888C2D
F9D7B6FF150/28/04/2022
19:49:03

UPI/DR/211947438224/KALIKOT
A
/HDFC/**80100@YBL/PAYMENT
29-04-2022 1,000.00 20,683.36
//YBLE42E36CE0D014DF1A60E
E1A14BAC12A2/29/04/2022
12:09:01

UPI/DR/211937512619/CREDCL
UB/ICIC/**DCLUB@ICICI/PAYM
29-04-2022 ENT 1,001.00 19,682.36
//EUL4ULKMKTABFW2OMS8/29
/04/2022 12:35:46

UPI/DR/211918872454/ZOMATO
/HDFC/**OMATO@HDFCBANK/
29-04-2022 ZOMATOON//YBL827F301B7AB 419.80 19,262.56
249148D05FBB6F10A3D13/29/0
4/2022 13:08:04

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/211907441218/ZOMATO
LTD/PYTM/**ORDER@PAYTM/Z
29-04-2022 OMATO 456.50 18,806.06
P//PYTM2022042931428800862
7/29/04/2022 13:14:31

UPI/DR/211908443837/MENDE
RA/SBIN/**00242@YBL/PAYME
NT
29-04-2022 100.00 18,706.06
//YBL9E52D2DB485B4C9FA6FE
EEAFC89F413C/29/04/2022
14:27:46

UPI/DR/211934611218/ADD
MONEY/PYTM/**MONEY@PAY
29-04-2022 TM/OIDBE90D//PAYTM2022042 1,000.00 17,706.06
93137677406342022042902/29/
04/2022 14:34:15

UPI/DR/211962027005/ACHALA
RA/RMGB/**30191@YBL/PAYM
ENT
29-04-2022 200.00 17,506.06
//YBLFA30C0CDE2F8409D9BE3
25D69678532A/29/04/2022
19:03:29

UPI/DR/211948401995/JOGEXX
XXX/FDRL/**42664@FBPE/PAY
TO
29-04-2022 1,550.00 15,956.06
B//YBL3923DA2DD5AB491795F
9EA6CB5F527EA/29/04/2022
20:47:07

UPI/CR/212005983972/CHINTH
AKU/KKBK/**21326@IBL/PAYM
ENT
30-04-2022 2,500.00 18,456.06
//IBLFF6646B44D7A46559C200
E519E2E302A/30/04/2022
11:54:50

UPI/DR/212009034597/MAHESH
T/SBIN/**02979@YBL/PAYMEN
T
30-04-2022 300.00 18,156.06
//YBL832A7E05843E4EFEBBEA
CC5DCDB129E4/30/04/2022
17:19:42

SBINT FOR THE PERIOD

01-05-2022 648.00 18,804.06
FROM01-FEB-22 TO 30-APR-22

UPI/DR/212185621905/SAYEED
N/SBIN/**KAMAL@OKSBI/PAYM
ENT
01-05-2022 2,293.00 16,511.06
//YBL28C28421EF4348009B0E5
30BD94C99EF/01/05/2022
15:58:29

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/DR/212142411351/LA
DELICI/PYTM/**ERDM7@PAYT
M/PAYMENT
01-05-2022 470.00 16,041.06
//YBLB0E6227239244000BFF5A
7C79A850C12/01/05/2022
19:49:30

UPI/DR/212155050157/ZOMATO
LTD/PYTM/**ORDER@PAYTM/Z
01-05-2022 OMATO 931.90 15,109.16
P//PYTM2022050131588623079
4/01/05/2022 22:32:49

UPI/DR/212249161947/MALOTH
T/CNRB/**73744@YBL/PAYMEN
T
02-05-2022 100.00 15,009.16
//YBLF030545FB10A449C84DFE
3056D711A45/02/05/2022
00:06:16

UPI/DR/212279843620/RAMSW
AROO/PUNB/**54901@IBL/PAY
MENT
02-05-2022 400.00 14,609.16
//YBLF10426D448B049D6A1BD
E0388528A72B/02/05/2022
10:49:39

UPI/DR/212238310660/NAGARA
M
S/CNRB/**89696@OKAXIS/UPI//
02-05-2022 550.00 14,059.16
AXIAE0D95540D0B4151A8A74B
67E35CC46D/02/05/2022
15:19:18

02-05-2022 ECS BFL 565ECFIC445667 2,382.00 11,677.16

UPI/CR/212323820986/GULAM
SHA/PYTM/**9PLUS@AXL/PAY
MENT
03-05-2022 2,382.00 14,059.16
//AXLEBC89952A7D849CAA0DA
FA33590A3717/03/05/2022
10:52:26

UPI/CR/212321833868/PRADEE
P
K/SBIN/**29190@YBL/PAYMEN
03-05-2022 T 6,000.00 20,059.16
//YBL426183EDEA4641178F8AA
089A0A3B888/03/05/2022
18:44:25

UPI/DR/212357601250/PAYTM
LIC/PYTM/**18993@PAYTM/OID
03-05-2022 17959//PTM493CF1A10D944D4 2,350.72 17,708.44
09D905DE1B0FF2C2D/03/05/20
22 18:45:17

page 38
 Date Particulars Deposits Withdrawals Balance

UPI/DR/212358018986/PAYTM
LIC/PYTM/**18993@PAYTM/OID
03-05-2022 17974//PTMC5C282B4B40944D 5,321.38 12,387.06
A95EC12C993943CE6/03/05/20
22 18:50:01

UPI/DR/212383570461/PAYTM
UTI/PYTM/**TMGTP@PAYTM/S
03-05-2022 UBSCRIP//PTMC7D46A74526B4 2,345.00 10,042.06
803B31F663E58F41292/03/05/2
022 21:36:20

UPI/DR/212348516731/PHONEP
E/YESB/**EXALL@YBL/PAYME
NT
03-05-2022 2,345.00 7,697.06
//YBL8A1D006C2F4C4E0E9C3C
8439DAB50B97/03/05/2022
21:38:11

UPI/212383570461/R01/03/05/20
04-05-2022 2,345.00 10,042.06
22

UPI/CR/212639864978/SAMUDR
ALA/UTIB/**12473@YBL/PAYM
ENT
06-05-2022 80,000.00 90,042.06
//YBL78883BA8634C43BA983D
E212475484DD/06/05/2022
15:10:17

UPI/DR/212689261156/MESSRS
LAX/FDRL/**03210@FBPE/VERI
06-05-2022 FIED//YBL126B7E1B140C46868 50,000.00 40,042.06
426250231C8FA34/06/05/2022
18:46:43

UPI/DR/212642608926/M
SRINIVA/KVBL/**88661@IBL/PA
YMENT
06-05-2022 30,000.00 10,042.06
//YBLBC4FACB461074724B585
E2463EABC73F/06/05/2022
18:48:29

UPI/CR/212783118409/SAMUDR
ALA/UTIB/**12473@YBL/PAYM
ENT
07-05-2022 70,000.00 80,042.06
//YBL95ED3CD8D5514A209E4F
0D950FAA6744/07/05/2022
16:40:13

UPI/DR/212723947783/MESSRS
LAX/FDRL/**03210@FBPE/VERI
07-05-2022 FIED//YBL1D418595BDB94DF08 48,000.00 32,042.06
383058EA593B593/07/05/2022
19:37:09

page 39
 Date Particulars Deposits Withdrawals Balance

UPI/DR/212765771634/YKP
FUEL
/YESB/**69899@YESBANKLTD/
07-05-2022 PAY TO 2,500.00 29,542.06
B//YBL360A829125EA4AAD859
BF58651CB310F/07/05/2022
19:45:38

UPI/DR/212842821573/THODUP
UNO/PYTM/**GI9PJ@PAYTM/P
AYMENT
08-05-2022 20.00 29,522.06
//YBLD3263B132AE14B2B9CF1
1C1B90BA2F5B/08/05/2022
10:37:37

UPI/DR/212809926749/KANHU
CHA/BKID/**HA111@IBL/PAYM
ENT
08-05-2022 999.00 28,523.06
//YBL75FE40C859414444A0E3E
6ED64288678/08/05/2022
16:20:06

UPI/DR/212891233882/ETIKYAL
A
/HDFC/**57970@YBL/PAYMENT
08-05-2022 400.00 28,123.06
//YBL7A4CBA2B3A2349EE8C6F
7E58B9EE0A94/08/05/2022
16:49:54

UPI/DR/212886045496/AMUDAL
A
/SBIN/**00772@YBL/PAYMENT
08-05-2022 800.00 27,323.06
//YBLD007F4CAB8C6456C9E9C
E828416561B0/08/05/2022
17:23:21

UPI/DR/212900530073/MRS
JILLA/IDIB/**72699@YBL/PAYM
ENT
09-05-2022 4,500.00 22,823.06
//YBL7C7502DD7C2C467686489
BDADCDE7157/09/05/2022
14:29:12

UPI/DR/212924369273/DREAM1
1/YESB/**NLINE@YBL/PAYMEN
T
09-05-2022 1,000.00 21,823.06
//YBL9137E3F505FF4EDF86541
5F234514C99/09/05/2022
19:23:13

UPI/DR/213045746460/NAGAMA
LLA/PYTM/**TOCQJ@PAYTM/P
AYMENT
10-05-2022 760.00 21,063.06
//YBL99E59F5E749F454B99681
F49117956E3/10/05/2022
11:39:32

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/DR/213069395143/NAGAMA
LLA/PYTM/**65204@YBL/PAYM
ENT
10-05-2022 240.00 20,823.06
//YBL26D97B2C793B4B5098CD
F5DA083D1959/10/05/2022
19:14:15

UPI/DR/213039306074/MALLES
H
10-05-2022 /PYTM/**V3C2Y@PAYTM/UPI//A 350.00 20,473.06
XI39F9AF08FED849039551894E
F1B245F9/10/05/2022 20:22:43

UPI/DR/213105109759/MESSRS
LAX/FDRL/**03210@FBPE/VERI
11-05-2022 FIED//YBL6D38A3AA2E4B45058 560.00 19,913.06
046C68FFD704F8B/11/05/2022
10:42:27

UPI/DR/213170517511/GOGOO
RI
K/PYTM/**OQY4P@PAYTM/PAY
11-05-2022 MENT 1,280.00 18,633.06
//YBL32286C2C36224D35A580E
9D4C905E4B7/11/05/2022
10:49:28

UPI/DR/213167969030/SRI
LAXMI/UTIB/**00088@AXISBAN
K/PAYMENT
11-05-2022 1,050.00 17,583.06
//YBL33B149A68F4841F195148
0DF9E965DCC/11/05/2022
16:00:19

UPI/CR/213306914177/M
RAJU/ANDB/**58868@YBL/PAY
MENT
13-05-2022 25,000.00 42,583.06
//YBL467F0014D98348ABB62D9
1E2B16608D1/13/05/2022
19:59:53

UPI/CR/213484962132/RBR
CHILD/UBIN/**12473@YBL/APR
IL
14-05-2022 45,000.00 87,583.06
SA//YBL01D3493017224EEFA6
B9308887816176/14/05/2022
18:19:41

UPI/DR/213518860387/S V R
GAR/HDFC/**BANDI@YBL/PAY
MENT
15-05-2022 5,000.00 82,583.06
//YBLDAC98DC4F9BE466B91F4
F27D70DDAD67/15/05/2022
08:55:07

page 41
 Date Particulars Deposits Withdrawals Balance

UPI/DR/213577069357/MALLES
H
/PYTM/**CQ6RR@PAYTM/PAY
15-05-2022 MENT 350.00 82,233.06
//YBL13E4A76C34654FE3862B4
CF8D0561B19/15/05/2022
09:09:34

UPI/DR/213546381618/XPRESS
BEES/ICIC/**ESUPI@ICICI/PAY
15-05-2022 MENT 661.00 81,572.06
//22QR551378678/15/05/2022
10:38:12

UPI/DR/213539635528/MASTER
SU/IDIB/**06310@YBL/PAYMEN
T
15-05-2022 3,500.00 78,072.06
//YBL428D133689024260B37483
3F4F5CF72B/15/05/2022
16:10:06

UPI/DR/213547027661/CHITTIR
ED/UBIN/**EETHU@AXL/PAYM
ENT
15-05-2022 3,700.00 74,372.06
//YBLCFEF8399B1484306BF905
9B44A338891/15/05/2022
16:16:21

UPI/DR/213544622658/BHUKYA
NA/UBIN/**VEEN3@AXL/PAYM
ENT
15-05-2022 5,000.00 69,372.06
//YBL4753D2936E494A88B71B6
F6CDF7C7752/15/05/2022
16:25:41

UPI/DR/213544215882/BANOTH
RA/UBIN/**TH961@YBL/PAYME
NT
15-05-2022 5,000.00 64,372.06
//YBLFB9A44EC01044B67B59A
C8012145D5E0/15/05/2022
16:26:13

UPI/DR/213577786811/ZOMATO
/HDFC/**OMATO@HDFCBANK/
15-05-2022 ZOMATOON//YBL36936282A9F 374.25 63,997.81
E4073B04049399C7F43D9/15/0
5/2022 19:55:44

UPI/DR/213678799301/LAXMI
TRA/FDRL/**69116@FBPE/PAY
TO
16-05-2022 31,480.00 32,517.81
B//YBL4DFCC4B7C5944CB695A
D68B21EB3C8FA/16/05/2022
12:35:51

UPI/DR/213614507022/LAKAVA
TH
/SBIN/**19710@YBL/PAYMENT
16-05-2022 300.00 32,217.81
//YBL3A5FA336FEA740AD9E80
8F928A29A6E4/16/05/2022
15:31:19
page 42
 Date Particulars Deposits Withdrawals Balance

UPI/DR/213661891184/MALAVA
TH
/HDFC/**99686@YBL/PAYMENT
16-05-2022 5,000.00 27,217.81
//YBLBF643513E7844805850D7
80B86571C81/16/05/2022
17:22:01

UPI/DR/213665576558/MASTER
SU/IDIB/**06310@YBL/PAYMEN
T
16-05-2022 4,000.00 23,217.81
//YBL11E920FC3CAB4576ACC8
09862D01D8F7/16/05/2022
20:34:27

UPI/DR/213712024882/MR
KARAMT/MAHB/**62111@AXL/
PAYMENT
17-05-2022 2,000.00 21,217.81
//YBL15F85E2E7E0B43AD9CDB
2A4DFA086E6D/17/05/2022
01:21:18

UPI/DR/213788568499/MALOTH
T/CNRB/**73744@YBL/PAYMEN
T
17-05-2022 200.00 21,017.81
//YBL90D79A7CD01E40079E978
6444F9D60FE/17/05/2022
01:22:59

UPI/DR/213704526578/RAMSW
AROO/PUNB/**54901@IBL/PAY
MENT
17-05-2022 1,000.00 20,017.81
//YBL2AF14E203D294CFD8A99
2278F7F8C17E/17/05/2022
09:38:18

UPI/DR/213770855750/PADAMA
TIN/PYTM/**L17J1@PAYTM/PA
YMENT
17-05-2022 25.00 19,992.81
//YBL27B2FFD1231C4DDEAB19
44703005141D/17/05/2022
12:41:02

UPI/DR/213724450865/S V R
GAR/HDFC/**BANDI@YBL/PAY
MENT
17-05-2022 5,000.00 14,992.81
//YBL5E5162D0AF9C44D3891E
2983E4DC6F98/17/05/2022
13:59:04

UPI/DR/213887672504/PEDDI
KOM/UBIN/**PEDDI@YBL/PAY
MENT
18-05-2022 9,700.00 5,292.81
//YBL43CBD0BD64904211B0B5
745465BB44CE/18/05/2022
14:52:11

page 43
 Date Particulars Deposits Withdrawals Balance

UPI/CR/213868112972/RBR
CHILD/UBIN/**12473@YBL/BAJ
AJ
18-05-2022 99,000.00 1,04,292.81
TR//YBLB1329EF0A8D94927A8
53961ACDEC0ECA/18/05/2022
16:13:28

UPI/DR/213866194423/PAVAN
AGE/UTIB/**00080@AXISBANK/
PAYMENT
18-05-2022 13,000.00 91,292.81
//YBL5C809989B76E44C68A2E4
41F40651981/18/05/2022
16:55:55

UPI/DR/213879187132/SRAVN
KUM/SBIN/**61989@YBL/PAYM
ENT
18-05-2022 350.00 90,942.81
//YBLDC13669FCADE460CA47A
3EB79D619C0C/18/05/2022
21:35:54

UPI/DR/213956448684/KHAJA
SHO/BARB/**.MOHI@YBL/PAY
MENT
19-05-2022 6,000.00 84,942.81
//YBL535FD0C1A1E44237A66D
E36E4348062C/19/05/2022
11:52:04

UPI/DR/214052963190/SURJYA
D/SBIN/**ID678@OKAXIS/UPI//A
20-05-2022 15,000.00 69,942.81
XIE61BA19D727147019DD0218
EA66EF991/20/05/2022 10:36:18

UPI/DR/214015216233/VENNAM
V/SBIN/**53437@YBL/PAYMEN
T
20-05-2022 4,200.00 65,742.81
//YBL814432E6250148B099873
B067684E06E/20/05/2022
15:07:03

UPI/DR/214070937470/SAMPAT
H
K/BARB/**UKULA@YBL/PAYME
20-05-2022 NT 10,000.00 55,742.81
//YBL8230B33748B04AD19AAC
5F005B2C93C0/20/05/2022
15:43:54

UPI/CR/214151186387/SAMUDR
ALA/UTIB/**12473@YBL/PAYM
ENT
21-05-2022 51,000.00 1,06,742.81
//YBL4046FF7CCBB64ED6B872
E2EE3B40E187/21/05/2022
08:12:23

UPI/DR/214190224973/DMARTI
NDIA/ICIC/**SOUTH@ICICI/PAY
MENT
21-05-2022 11,856.99 94,885.82
//YBL29A3892AD7FC41C889F5
C75610C3611C/21/05/2022
15:02:25
page 44
 Date Particulars Deposits Withdrawals Balance

UPI/DR/214167796070/SURAJ
AND/YESB/**84410@YESBANK
LTD/PAY TO
21-05-2022 42,500.00 52,385.82
S//YBLC83BE6812BDE49E6856
6F0E61DD9083B/21/05/2022
21:07:39

UPI/DR/214275058470/OMKAR
TRA/UTIB/**20426@OKBIZAXIS/
PAYMENT
22-05-2022 26,000.00 26,385.82
//YBL8C0B78B0883C480487EFE
3EBF343748E/22/05/2022
11:49:16

UPI/CR/214280292334/SAMUDR
ALA/UTIB/**12473@YBL/BAJAJ/
22-05-2022 /YBLAABE9E7C5AA3499AA70E 50,000.00 76,385.82
95359ED7D364/22/05/2022
14:00:47

UPI/DR/214244625414/MOHAM
MED
/CNRB/**23922@YBL/PAYMENT
22-05-2022 10,000.00 66,385.82
//YBL7D49899F91074DFCB5783
725FA8488C1/22/05/2022
17:13:09

UPI/DR/214317175797/SUNIL
RO/SBIN/**U2016@YBL/PAYME
NT
23-05-2022 7,500.00 58,885.82
//YBLC5294D0BF3F64890AB902
1E434F70467/23/05/2022
08:20:02

UPI/DR/214332002910/PEDDI
KOM/UBIN/**PEDDI@YBL/PAY
MENT
23-05-2022 3,000.00 55,885.82
//YBLD2E2E6645D0145B798F6E
95F56862DA4/23/05/2022
11:59:19

UPI/CR/214314211632/MOGILI
P/SBIN/**TH123@OKSBI/UPI//S
23-05-2022 10,000.00 65,885.82
BI5BFA95B0F4304EC7914D682
C5711217D/23/05/2022 14:06:23

UPI/DR/214313750164/NUNAVA
TH
/SBIN/**50292@YBL/PAYMENT
23-05-2022 2,000.00 63,885.82
//YBL2DFBE3E4EBB94BC1B899
EA49F35A4AC3/23/05/2022
16:09:48

UPI/CR/214359735500/SAMUDR
ALA/SBIN/**12473@YBL/BAJAJ
23-05-2022 TR//YBL54187F67142C465FAA2 49,000.00 1,12,885.82
D496CBB1E053C/23/05/2022
16:53:08

page 45
 Date Particulars Deposits Withdrawals Balance

UPI/DR/214436208496/PEDDI
KOM/UBIN/**PEDDI@YBL/PAY
MENT
24-05-2022 300.00 1,12,585.82
//YBL253FCBD913774EC792A7
C8D74B105A08/24/05/2022
13:26:08

UPI/DR/214415419089/BANOTH
SR/PYTM/**YR3S2@PAYTM/PA
YMENT
24-05-2022 35.00 1,12,550.82
//YBL1FFE7C3F292D447694126
2A164820E65/24/05/2022
14:27:05

UPI/DR/214476847133/MD
FAZAL/SBIN/**41561@YBL/PAY
MENT
24-05-2022 4,000.00 1,08,550.82
//YBLBDB31D97CA624ECA8F3A
1DBB3D319214/24/05/2022
14:56:55

UPI/DR/214483543900/LAKSHM
I
N/SBIN/**40207@AXL/PAYMEN
24-05-2022 T 2,000.00 1,06,550.82
//YBLD6ADDAEE29E14648849E
E4D4BFAE5599/24/05/2022
18:24:14

UPI/DR/214474997504/NATION
AL
/UTIB/**76154@OKBIZAXIS/PA
24-05-2022 YMENT 400.00 1,06,150.82
//YBL4A8E289F6E044910B94C8
97BA4D42F63/24/05/2022
18:33:30

PMJJBY RENEWAL(22-23)-
24-05-2022 330.00 1,05,820.82
252440922-01669424

UPI/DR/214416996677/NEW/BA
RB/**04117@BARODAMPAY/PA
YMENT
24-05-2022 9,500.00 96,320.82
//YBL2B95A17F862247578C831
FAE7AA7CDCD/24/05/2022
20:02:13

UPI/DR/214403651150/MADEEN
A
K/PYTM/**P6G5R@PAYTM/PAY
24-05-2022 MENT 2,000.00 94,320.82
//YBL4E2D0907CA074A318228F
9F1BA0215BB/24/05/2022
20:27:38

page 46
 Date Particulars Deposits Withdrawals Balance

UPI/DR/214426867267/BANOTH
U
/SBIN/**NDAR1@YBL/PAYMEN
24-05-2022 T 5,000.00 89,320.82
//YBL279AAF9792DE42CEBA2A
D6D1EFEF7702/24/05/2022
21:03:26

UPI/DR/214488668764/MASTER
SU/IDIB/**06310@YBL/PAYMEN
T
24-05-2022 10,000.00 79,320.82
//YBLBCD5CBA388F8400AB95F
0D25A781E5FC/24/05/2022
21:04:20

UPI/DR/214572875189/NADIGO
TTU/SBIN/**20898@YBL/PAYM
ENT
25-05-2022 600.00 78,720.82
//YBL692F95688FBE45A19EAC7
726526837EB/25/05/2022
19:45:44

UPI/DR/214504419593/GAJJELA
H/UBIN/**SRI10@YBL/PAYMEN
T
25-05-2022 2,500.00 76,220.82
//YBL48A9BB234A2E4648ABA1
A4B3F40F202A/25/05/2022
19:46:21

UPI/CR/214581876098/RAMIDI
S/SBIN/**98449@YBL/PAYMEN
T
25-05-2022 1,000.00 77,220.82
//YBL575234D463BE4801A3BD
A37C0E8939EC/25/05/2022
20:38:52

UPI/DR/214686498183/BANOTH
U
/SBIN/**NDAR1@YBL/PAYMEN
26-05-2022 T 5,000.00 72,220.82
//YBLDC1CCC4D28784DCD9B8
3DFD0100D1C51/26/05/2022
08:12:36

UPI/DR/214659333936/VASAVI
RE/YESB/**64916@YBL/PAYME
NT
26-05-2022 6,507.00 65,713.82
//YBLB6C3C9EC70A2430F979F
777357F08C0B/26/05/2022
14:55:07

UPI/DR/214610027416/UNIQUE
CO/UTIB/**65268@OKBIZAXIS/
PAYMENT
26-05-2022 2,697.00 63,016.82
//YBLF3F7EF316F0C4505923D1
18BEEDB5DEB/26/05/2022
15:21:09

NEFT CR-DCGBH22146338246-
26-05-2022 SBIN0RRDCGB-MALAVATH 1,00,000.00 1,63,016.82
SWAROOPA-/ATTN/
page 47
 Date Particulars Deposits Withdrawals Balance

UPI/DR/214616696236/M A
IMR/SBIN/**25112@YBL/PAYME
NT
26-05-2022 7,720.00 1,55,296.82
//YBLE8DF1654FC9D491BBD7E
ABF68D172B7E/26/05/2022
18:18:47

UPI/DR/214692592592/MOHAM
MAD
/UBIN/**80116@IBL/PAYMENT
26-05-2022 250.00 1,55,046.82
//YBL1BCF0F12D58E40F181EE
E189DC79D460/26/05/2022
21:16:34

UPI/DR/214653072329/BODDUN
A
R/UBIN/**R3902@YBL/PAYMEN
26-05-2022 T 400.00 1,54,646.82
//YBL3BACAF7D3EF14AE4AF8B
864F99947FC1/26/05/2022
22:03:50

UPI/DR/214733221872/LAKSHM
I
N/SBIN/**40207@AXL/PAYMEN
27-05-2022 T 3,000.00 1,51,646.82
//YBL8D83408AA6CE484C9557
E98DEAECE66B/27/05/2022
11:08:23

UPI/DR/214767430146/LAKAVA
TH
/UBIN/**66482@IBL/PAYMENT
27-05-2022 850.00 1,50,796.82
//YBLBD3C32967BED4437A9F4
6A2483541F3D/27/05/2022
14:45:18

UPI/DR/214715475186/NAGARA
M
S/CNRB/**89696@OKAXIS/UPI//
27-05-2022 850.00 1,49,946.82
AXI36611BFD34154D14ACBDC
9F781AE37DD/27/05/2022
14:48:31

UPI/DR/214776532140/DASARI
VE/BARB/**32001@YBL/PAYME
NT
27-05-2022 7,000.00 1,42,946.82
//YBLAC1EDEE61ED84F2AADF
B5A2C01F1894F/27/05/2022
20:59:17

UPI/DR/214726128280/BRAHMA
DEV/SBIN/**AMANA@YBL/PAY
MENT
27-05-2022 14,500.00 1,28,446.82
//YBL6D442C218A8C4AE4B118
A67533C6FEB6/27/05/2022
20:59:54

page 48
 Date Particulars Deposits Withdrawals Balance

UPI/DR/214817877956/KATLA
SWA/PYTM/**BE3PF@PAYTM/P
AYMENT
28-05-2022 2,700.00 1,25,746.82
//YBL43E517E721094EE28375F
5A454D82153/28/05/2022
11:22:55

UPI/DR/214803117423/KIDZ
MALL/PYTM/**X3AUO@PAYTM/
PAYMENT
28-05-2022 1,604.00 1,24,142.82
//YBLD4E1608FDB6242F0B91E
3DA8E47E7F14/28/05/2022
14:38:08

UPI/DR/214805768219/UPPULA
SA/ICIC/**63005@YBL/PAYMEN
T
28-05-2022 3,900.00 1,20,242.82
//YBLE33B6D3E8F8E4364B8E8
E4F9E208EDCD/28/05/2022
15:55:19

UPI/DR/214841521559/SHIVA
MOB/UTIB/**68807@OKBIZAXIS
/MOBILE
28-05-2022 2,300.00 1,17,942.82
R//AXIA5347512EF614B67894F
D30569578C17/28/05/2022
19:57:13

UPI/DR/214824616390/JANNU
KUM/YESB/**79373@YBL/PAY
MENT
28-05-2022 2,460.00 1,15,482.82
//YBL1BB5328C58E247EDBFF7
E6289D0A56FD/28/05/2022
21:03:54

UPI/DR/214985232539/MALLES
H
/PYTM/**CQ6RR@PAYTM/PAY
29-05-2022 MENT 13,000.00 1,02,482.82
//YBL993E077AC7094B22A5CF6
2992FDD23C1/29/05/2022
07:04:06

UPI/DR/214923934828/MASTER
SU/IDIB/**06310@YBL/PAYMEN
T
29-05-2022 4,000.00 98,482.82
//YBLAD947E4FB96F48EEA155
BBDB238B8FDE/29/05/2022
08:58:52

UPI/CR/214927077987/GUGULO
THU/SBIN/**52351@YBL/PAYM
ENT
29-05-2022 2,500.00 1,00,982.82
//YBL3D49E4CAAD1A42A29B59
93C5957A7D26/29/05/2022
14:56:18

page 49
 Date Particulars Deposits Withdrawals Balance

UPI/DR/214970015811/JANNU
KUM/YESB/**50030@YBL/PAY
MENT
29-05-2022 7,960.00 93,022.82
//YBLECAB46FE26BB40ADB2D
5E73986F6235B/29/05/2022
15:50:10

UPI/DR/214955622846/BANOTH
U
/SBIN/**NDAR1@YBL/PAYMEN
29-05-2022 T 1,000.00 92,022.82
//YBL35BC2E802D1E41D4B88D
B5BB0E84FBBA/29/05/2022
15:51:50

UPI/DR/214902710426/JANNU
KUM/YESB/**50030@YBL/PAY
MENT
29-05-2022 520.00 91,502.82
//YBL4234DFD6A47441ACBEDD
5B91C0C493A5/29/05/2022
15:52:13

UPI/DR/214971281972/JANNU
KUM/YESB/**79373@YBL/PAY
MENT
29-05-2022 6,280.00 85,222.82
//YBL29C78DA718764F76B548A
77B1D8EA553/29/05/2022
16:42:22

UPI/DR/214921261571/PEDDAP
ELL/UBIN/**THOSH@YBL/PAY
MENT
29-05-2022 2,000.00 83,222.82
//YBL27B55F1647144A48B1A74
88EC07C5EDE/29/05/2022
17:04:25

UPI/CR/215040517507/MALAVA
TH
/HDFC/**99686@YBL/PAYMENT
30-05-2022 5,000.00 88,222.82
//YBL47FF31B133CC4563996BD
C69799C6024/30/05/2022
11:36:02

UPI/DR/215001833458/BANK
ACCO/SBIN/**244298698/PAYM
ENT
30-05-2022 500.00 87,722.82
//YBL8540C32C9E254A179BDE
E5BE5ED11D9A/30/05/2022
15:44:10

UPI/DR/215014549731/MASTER
SU/IDIB/**06310@YBL/PAYMEN
T
30-05-2022 9,000.00 78,722.82
//YBLD80E987B894D404FB4EF
7E3BC84CDB9F/30/05/2022
18:45:16

page 50
 Date Particulars Deposits Withdrawals Balance

UPI/DR/215084464608/BHUKYA
RA/HDFC/**H7262@YBL/PAYM
ENT
30-05-2022 10,000.00 68,722.82
//YBL17816F54D1AA41F2A629A
84F05E41B7B/30/05/2022
19:08:26

UPI/DR/215117355150/BANOTH
U
D/ANDB/**24159@YBL/PAYME
31-05-2022 NT 10,000.00 58,722.82
//YBL616EA7724B024C08BF227
787C056ED24/31/05/2022
15:08:37

UPI/CR/215114520031/BHUKYA
S/IOBA/**AR2-
31-05-2022 1@OKICICI/UPI//ICIE90BFEF9F 1,020.00 59,742.82
0FA43BB9690EDEAE2EF478F/3
1/05/2022 19:07:10

UPI/CR/215291681688/PADMA
BUK/UBIN/**ASOR1@YBL/PAY
MENT
01-06-2022 800.00 60,542.82
//YBLBBD3E39CFC324A648BF7
1D61055189D0/01/06/2022
19:57:43

UPI/DR/215234842497/BALAJI
WI/PYTM/**ILKC9@PAYTM/UPI/
01-06-2022 /AXIBD7D9A3B155D453BA3B59 960.00 59,582.82
5CBE998CC38/01/06/2022
20:11:08

UPI/DR/215392606163/PURKHA
RAM/HDFC/**55218@YBL/PAY
MENT
02-06-2022 6,500.00 53,082.82
//YBLF384E9D4CAB74D0D9418
C186E9D3E717/02/06/2022
10:07:08

02-06-2022 ECS BFL 565ECFIC445667 2,050.00 51,032.82

UPI/DR/215329718542/LAXMI
TRA/FDRL/**69116@FBPE/PAY
TO
02-06-2022 3,240.00 47,792.82
B//YBLA75E29EC170B45C4AD2
C5203CADFF3F3/02/06/2022
14:02:48

UPI/CR/215303653942/RBR
CHILD/UBIN/**12473@YBL/BAJ
02-06-2022 AJ//YBL1EF1D83A7CE84DEE8C 20,000.00 67,792.82
86DD3025F3F144/02/06/2022
14:06:51

page 51
 Date Particulars Deposits Withdrawals Balance

UPI/DR/215311635968/KHAJA
AME/UCBA/**REXIN@UCOBAN
K/PAYMENT
02-06-2022 10,000.00 57,792.82
//YBL86DC63F544344BCC93AB
9DBE506824DC/02/06/2022
17:11:06

UPI/DR/215387746544/VSN
COMME/PYTM/**65206@PAYT
M/PAYMENT
02-06-2022 10,856.00 46,936.82
//YBLDC817FBAF60642B78FDA
EA4A49D3719B/02/06/2022
17:32:54

UPI/DR/215344143443/SHAIK
AJE/ICIC/**22500@YBL/PAYME
NT
02-06-2022 33,000.00 13,936.82
//YBL051B0249906844DEA9285
C028BFB9979/02/06/2022
17:48:15

UPI/DR/215451736165/BATHINI
R/PYTM/**N6P2I@PAYTM/PAY
MENT
03-06-2022 20.00 13,916.82
//YBL6940D9D9C69A4E0E8B51
533FC01C5F5E/03/06/2022
19:21:42

UPI/DR/215449145308/MASTHA
NAI/SBIN/**92658@YBL/PAYME
NT
03-06-2022 60.00 13,856.82
//YBL9965CA753AE24035B327E
E03BC0AFB77/03/06/2022
19:27:40

UPI/DR/215415227189/MASTHA
NAI/SBIN/**92658@YBL/PAYME
NT
03-06-2022 5.00 13,851.82
//YBL59CCEF204172409B9A4E
EB6080EA8FAC/03/06/2022
19:29:31

UPI/DR/215528575023/AK
ACUPRE/PYTM/**FD2QW@PAY
TM/PAYMENT
04-06-2022 850.00 13,001.82
//YBL16E9F27C9D864B2B97C5
0F596C55E53C/04/06/2022
12:19:08

UPI/DR/215546082365/THODUP
UNO/PYTM/**GI9PJ@PAYTM/P
AYMENT
04-06-2022 28.00 12,973.82
//YBLFCB952463F814BDEB9FB
DD17EE525415/04/06/2022
12:26:44

page 52
 Date Particulars Deposits Withdrawals Balance

UPI/CR/215521003123/GULAM
SHA/SBIN/**PLUS1@AXL/PAYM
ENT
04-06-2022 2,100.00 15,073.82
//AXL47D26D51B1F2403AA4686
3F696C93F14/04/06/2022
13:51:59

UPI/DR/215546309959/LAXMI
TRA/FDRL/**69116@FBPE/PAY
TO
04-06-2022 3,900.00 11,173.82
B//YBL0AAAEB8BEDEE471FBE
86AAD33CA9C7C5/04/06/2022
16:28:35

UPI/CR/215883568670/BHUKYA
TH/IPOS/**I1996@YBL/PAYMEN
T
07-06-2022 2,500.00 13,673.82
//YBL9F4B2361936742A6BF88C
48A235FD92F/07/06/2022
17:09:18

REV PMJJBY RENEWAL(22-23)-

08-06-2022 330.00 14,003.82
252440922-01669424

UPI/DR/216219831266/ZOMATO
LTD/PYTM/**ORDER@PAYTM/Z
11-06-2022 OMATO 511.90 13,491.92
P//PYTM2022061140181412525
1/11/06/2022 19:04:11

UPI/DR/216278132457/RAZORP
AYZ/ICIC/**INDIA@ICICI/ZOMA
11-06-2022 TOON//YBLEF6269F61D424B49 698.90 12,793.02
94B9EDA838E6FFF1/11/06/2022
20:49:36

PMJJBY RENEWAL(22-23)-
12-06-2022 436.00 12,357.02
REVISED-252440922-02545865

INET-IMPS-CR/EXIDE LIFE/CITI
BANK /0035163093/
15-06-2022 1.00 12,358.02
9999999999/15/06/2022
11:35:10

UPI/CR/216701717666/MOHAM
MED
/AIRP/**53163@YBL/PAYMENT
16-06-2022 500.00 12,858.02
//YBL2A36C12A9CB045E681EE
B33575B6127B/16/06/2022
11:58:55

UPI/DR/216814243069/PAYTM
UTI/PYTM/**TMGTP@PAYTM/O
17-06-2022 ID18348//PTMC58CA96530B84F 735.00 12,123.02
1B934F6FF57B3D6B2D/17/06/2
022 11:52:26

19-06-2022 SMS ALERT CHARGES NEW 18.00 12,105.02

page 53
 Date Particulars Deposits Withdrawals Balance

UPI/DR/217064630425/AHMED
SAL/FDRL/**31741@FBPE/PAY
TO
19-06-2022 100.00 12,005.02
B//AXI8B3BAC17043C424389D5
1F71B0AF0EC2/19/06/2022
19:33:13

UPI/DR/217065103173/ERUKUL
LA
/ANDB/**AM662@OKAXIS/UPI//
19-06-2022 123.00 11,882.02
AXID101AF3282CE4F04B222E5
F19ED923AA/19/06/2022
19:57:05

UPI/CR/217102431619/RBR
CHILD/UBIN/**12473@YBL/MAY
20-06-2022 SALARY//YBL659871A9E91743 45,000.00 56,882.02
CEAEEAAA2C4A171636/20/06/2
022 11:29:48

UPI/DR/217129213787/KASARL
A
S/KKBK/**ISH05@YBL/PAYMEN
20-06-2022 T 2,000.00 54,882.02
//YBL80923D2016FF4DB087571
2B343A82FFC/20/06/2022
18:51:06

UPI/DR/217136204708/PENTI
MAN/UBIN/**04804@YBL/PAYM
ENT
20-06-2022 25.00 54,857.02
//YBL03E15D6A017A42D79BB3
0932243BD5A9/20/06/2022
20:19:18

UPI/DR/217164742216/PENTI
MAN/UBIN/**04804@YBL/PAYM
ENT
20-06-2022 180.00 54,677.02
//YBL70D7D9E52894493B86D7A
B3C1F3A7A0F/20/06/2022
20:21:58

UPI/DR/217251129786/THODUP
UNO/PYTM/**GI9PJ@PAYTM/P
AYMENT
21-06-2022 20.00 54,657.02
//IBL036665C4C79D43C8BD95B
50EEA540C90/21/06/2022
09:19:53

UPI/DR/217230672096/MALOTH
T/CNRB/**73744@YBL/PAYMEN
T
21-06-2022 800.00 53,857.02
//YBLD804FDBD3794443DB811
897F6772118C/21/06/2022
10:40:28

page 54
 Date Particulars Deposits Withdrawals Balance

UPI/DR/217207277719/ISHA
FILL/UTIB/**49915@OKBIZAXIS
/PAYMENT
21-06-2022 1,000.00 52,857.02
//IBLB387946E5F544497BF034D
51FFF54644/21/06/2022
18:03:26

UPI/DR/217324833553/MAHESH
T/SBIN/**02979@YBL/PAYMEN
T
22-06-2022 600.00 52,257.02
//YBL4CFB12E5715F4385BE063
6DA13090EA6/22/06/2022
08:33:20

UPI/DR/217370003251/LAXMI
TRA/FDRL/**69116@FBPE/PAY
TO
22-06-2022 4,950.00 47,307.02
B//IBLFD3798DD333E4D6582B7
54AD39A6B397/22/06/2022
13:25:15

UPI/DR/217407352405/ADD
MONEY/PYTM/**MONEY@PAY
23-06-2022 TM/OIDB5D50//PAYTM2022062 1,000.00 46,307.02
33357575989342022062302/23/
06/2022 02:09:13

UPI/DR/217465921971/PEDDAP
ELL/UBIN/**THOSH@YBL/PAY
MENT
23-06-2022 2,000.00 44,307.02
//YBL4DB9F23BDBFA43BC98C
ADB7D089C342E/23/06/2022
10:27:59

UPI/DR/217457351041/KHATAB
OOK/ICIC/**6975I@ICICI/PAYM
ENT
23-06-2022 920.00 43,387.02
//YBL53532EC839A949C192059
80FE88716A1/23/06/2022
16:27:18

UPI/DR/217662487884/MURALI
KRI/PYTM/**Y0S8E@PAYTM/PA
YMENT
25-06-2022 1,370.00 42,017.02
//YBL9799F142CF2F436992286
AABCA0900F3/25/06/2022
20:32:28

UPI/DR/217680315670/ZOMATO
LTD/PYTM/**ORDER@PAYTM/Z
25-06-2022 OMATO 252.50 41,764.52
P//PYTM2022062533734916562
6/25/06/2022 21:03:01

UPI/DR/217758095616/ADD
MONEY/PYTM/**MONEY@PAY
26-06-2022 TM/OID78524//PAYTM20220626 1,000.00 40,764.52
3369533699342022062606/26/0
6/2022 18:20:32

page 55
 Date Particulars Deposits Withdrawals Balance

UPI/DR/217787669257/MALOTH
T/CNRB/**73744@IBL/PAYMEN
T
26-06-2022 3,000.00 37,764.52
//IBL11F45EDD3CE241B2B3249
EB1446331B4/26/06/2022
20:44:26

UPI/DR/217785039084/MALOTH
T/CNRB/**73744@IBL/PAYMEN
T
26-06-2022 900.00 36,864.52
//IBL6D6D5C20F82945B9A5F2B
7A99D887DD9/26/06/2022
21:11:56

UPI/DR/217745563490/REKULA
MA/CNRB/**34549@YBL/PAYM
ENT
26-06-2022 7,000.00 29,864.52
//YBLE6EB3455EA0A47D7B3EB
B934430BE3D8/26/06/2022
23:13:03

UPI/DR/217937228493/CHILUM
ULA/FSFB/**88387@YBL/PAYM
ENT
28-06-2022 2,000.00 27,864.52
//YBL73BE982F058044BEA359A
3472A41B309/28/06/2022
09:07:24

UPI/CR/217968899506/VENKAT
ESH/SBIN/**DDUGU@YBL/PAY
MENT
28-06-2022 5,000.00 32,864.52
//YBL1D86E1DCD51E4B0B8B23
5F9184565865/28/06/2022
10:57:37

UPI/CR/217985151214/VENKAT
ESH/SBIN/**DDUGU@YBL/PAY
MENT
28-06-2022 4,000.00 36,864.52
//YBLC57ECF815128435099373
D229B68BFC8/28/06/2022
12:30:58

UPI/DR/217925096864/LAKAVA
TH
/SBIN/**19710@YBL/PAYMENT
28-06-2022 500.00 36,364.52
//YBL56ACFF09C2C047DE8D99
E8C301CC5770/28/06/2022
13:37:32

UPI/DR/217920256024/RAINBO
W
P/YESB/**52942@YESBANKLT
28-06-2022 D/PAY TO 9,000.00 27,364.52
R//YBLC3C0310EDF3746119E0
A294C86E99C51/28/06/2022
13:38:16

page 56
 Date Particulars Deposits Withdrawals Balance

UPI/DR/217972424223/MAHEND
AR
/PYTM/**EO066@PAYTM/PAYM
28-06-2022 ENT 277.00 27,087.52
//YBLC564B44E3A224399A12E3
5D0BCC888F6/28/06/2022
19:59:48

UPI/DR/218090320118/THODUP
UNO/PYTM/**GI9PJ@PAYTM/P
AYMENT
29-06-2022 18.00 27,069.52
//YBL409B48AE674148748D8FE
7DB4AF0A9C9/29/06/2022
09:41:56

UPI/DR/218042435775/THODUP
UNO/PYTM/**GI9PJ@PAYTM/P
AYMENT
29-06-2022 18.00 27,051.52
//YBL351D965F6DCE4E7DBE2D
0B6DDC92032F/29/06/2022
15:09:57

UPI/DR/218012721191/MOHD
FIYA/CNRB/**00924@CNRB/PA
Y TO
29-06-2022 220.00 26,831.52
M//IBL1EFF6C44733B4B05BCE
D05ECB5DA8D19/29/06/2022
19:01:48

UPI/DR/218072360340/MOHD
SAMR/PYTM/**ASXE7@PAYTM/
PAYMENT
29-06-2022 180.00 26,651.52
//YBL9BA50F4A5A2C4CC89558
67B36BC0D3F1/29/06/2022
19:40:43

UPI/DR/218027555035/GADDA
M
AN/PYTM/**VGC5L@PAYTM/PA
29-06-2022 YMENT 480.00 26,171.52
//YBLEEF7A51F69EA465C93E0
E2A8BE719998/29/06/2022
20:00:32

UPI/DR/218057161208/JEREDD
Y
M/BARB/**99716@YBL/PAYME
29-06-2022 NT 760.00 25,411.52
//YBLB0E725AFBBEB4F66AD87
43538B0B35BD/29/06/2022
20:04:17

UPI/DR/218127971284/BATHINI
R/PYTM/**N6P2I@PAYTM/PAY
MENT
30-06-2022 18.00 25,393.52
//IBLED90BFC15ECF48B09DFF
72D60FA85D0D/30/06/2022
08:44:35

page 57
 Date Particulars Deposits Withdrawals Balance

UPI/DR/218122665544/MEHFIL
RE/YESB/**09333@YESBANKL
TD/MS
30-06-2022 1,233.00 24,160.52
MEHFI//IBL7AD360C77FEA483E
9BC0B85957FA1060/30/06/2022
21:43:27

UPI/DR/218283002243/MAHEND
AR
/PYTM/**EO066@PAYTM/PAYM
01-07-2022 ENT 26.00 24,134.52
//YBL19ABA220659C4526B2405
F272B03F3A7/01/07/2022
08:34:36

UPI/DR/218282277286/THODUP
UNO/PYTM/**GI9PJ@PAYTM/P
AYMENT
01-07-2022 18.00 24,116.52
//YBL2B40F4EDF29441A19B0B8
8F08C103ABB/01/07/2022
10:13:46

UPI/DR/218207794708/GOVT
OF
T/HDFC/**LDESK@HDFCBANK/
01-07-2022 537.00 23,579.52
PAY//IBLCA629314B2E9420EBC
D45C52C79AB326/01/07/2022
10:51:01

UPI/CR/218222508943/GOPI
CHET/CNRB/**PALLI@YBL/PAY
MENT
01-07-2022 2,000.00 25,579.52
//YBLDAB1DF5A36F140AEB907
104AD8BD7915/01/07/2022
11:21:19

UPI/DR/218228724234/JANAGA
MA
/HDFC/**07763@YBL/PAYMENT
01-07-2022 2,000.00 23,579.52
//YBLE4B055E3BB39433E90C04
CDDA7D2BD51/01/07/2022
15:16:06

UPI/DR/218240273162/VASANT
H
K/SBIN/**28274@YBL/PAYMEN
01-07-2022 T 1,850.00 21,729.52
//YBLFAE6988AB14442B89D7F
CC916492A152/01/07/2022
15:34:20

UPI/DR/218288311678/KAREDL
A
/SBIN/**40968@YBL/PAYMENT
01-07-2022 800.00 20,929.52
//YBLB75EDA1E214C43168E13
20C73B470482/01/07/2022
15:37:23

page 58
 Date Particulars Deposits Withdrawals Balance

UPI/CR/218263415742/GULAM/I
CIC/**INGM3@AXL/PAYMENT
01-07-2022 //AXL42250C9777654902B0C0F 4,000.00 24,929.52
93DFD65BD41/01/07/2022
17:14:46

UPI/CR/218247919699/RAINBO
W
P/UBIN/**TH964@YBL/PAYMEN
01-07-2022 T 5,000.00 29,929.52
//YBLE72DEA05C0A54CB48A8C
6A8462CA8406/01/07/2022
18:31:17

UPI/DR/218373082619/ARELLI
SR/PYTM/**ELLI2@YBL/PAYME
NT
02-07-2022 385.00 29,544.52
//YBLA054792B2BAA4216BEA5
C13DF062A0AC/02/07/2022
09:14:12

02-07-2022 ECS BFL 565ECFIC445667 2,050.00 27,494.52

UPI/DR/218347760321/PAYTM
UTI/PYTM/**TMGTP@PAYTM/O
02-07-2022 ID18475//PTM8B85BA04D5BD4 3,849.00 23,645.52
9A79414801791C53156/02/07/2
022 17:07:37

UPI/DR/218465486838/HULCHA
L
D/UTIB/**31717@OKBIZAXIS/P
03-07-2022 AYMENT 140.00 23,505.52
//YBLD548E8D87EB44ABE9386
B817D114E736/03/07/2022
00:01:46

UPI/DR/218417558654/MARHAB
A
G/PYTM/**3S7ZB@PAYTM/PAY
03-07-2022 MENT 318.00 23,187.52
//IBL2D18ABA2187C4908BB97F
C4E3B3D054B/03/07/2022
00:06:56

UPI/DR/218438966843/PINELAB
SP/ICIC/**40481@ICICI/PAYME
NT
03-07-2022 2,200.00 20,987.52
//IBLC41BA5A863E943A6BA352
BD7228FFAD0/03/07/2022
01:21:26

UPI/DR/218425271825/ROYAL
BAW/PYTM/**QPQM6@PAYTM/
PAYMENT
03-07-2022 640.00 20,347.52
//IBLB83451A5483E463EBBBD3
B25761CC0E9/03/07/2022
13:56:30

page 59
 Date Particulars Deposits Withdrawals Balance

UPI/DR/218469598016/BOLLAR
AM
/CNRB/**76994@IBL/PAYMENT
03-07-2022 3,000.00 17,347.52
//IBL27854A43999F466EBEC99
E3D55E7D756/03/07/2022
13:59:29

UPI/CR/218520749682/RAINBO
W
P/UBIN/**TH964@IBL/PAYMEN
04-07-2022 T 65,000.00 82,347.52
//IBL1D3DFC4DFF304D7BA9D5
7AC75700BF20/04/07/2022
10:37:08

UPI/DR/218652565894/NAGAMA
LLA/PYTM/**TOCQJ@PAYTM/P
AYMENT
05-07-2022 4,400.00 77,947.52
//IBL6BB3117B12914D4DA0202
55F14F07A7E/05/07/2022
18:46:13

UPI/DR/218605519939/NAGAMA
LLA/PYTM/**TOCQJ@PAYTM/P
AYMENT
05-07-2022 360.00 77,587.52
//IBLAB0D6471A8CE4CC9AB05
0EF51050CFFA/05/07/2022
18:49:39

Closing Balance 77,587.52

page 60