Type of Account Account Number Balance (INR) MICR IFSC Nomination

Savings 642301504064 82,546.67 Cr 400229130 ICIC0001214 Registered

TOTAL 82,546.67 Cr

Statement of transactions in Savings account number: 642301504064 in INR For the period 01-01-2024 To 10-05-2024
Date Particulars Chq.No. Withdrawals Deposits Autosweep Reverse
Sweep

Balance(INR)
01-01-2024 B/F 41,125.37 Cr
31-12-2023 UPI/336512174966/UPI/paytmqr28100505/Paytm Payment 10.00 0.00 41,115.37 Cr
31-12-2023 UPI/373192277850/UPI/poonamnaik9976@/Karnataka Ban 100.00 0.00 41,015.37 Cr
01-01-2024 UPI/436719604650/UPI/ramubishnoi027-/Axis Bank Ltd 902.50 0.00 40,112.87 Cr
02-01-2024 ACH/BAJAJ FINANCE LTD/ICIC7021904230009349/P405PSP 3,432.00 0.00 36,680.87 Cr
02-01-2024 UPI/400287162700/avani saiju day/gpay-1117576577/A 3,500.00 0.00 33,180.87 Cr
02-01-2024 UPI/400227666873/avani dance fee/9594250210@sbi/St 1,050.00 0.00 32,130.87 Cr
02-01-2024 UPI/400219160258/UPI/renukamedicalan/HDFC BANK LTD 201.00 0.00 31,929.87 Cr
03-01-2024 ACH/TPCapfrst IDFC FIRST/ICIC7022509230013328/1330 5,754.00 0.00 26,175.87 Cr
03-01-2024 UPI/436947675942/UPI/saijusnair@okhd/Federal Bank/ 1,500.00 0.00 24,675.87 Cr
03-01-2024 BIL/000776873226/ICICI BANK CREDIT CA/437551238126 4,880.00 0.00 19,795.87 Cr
03-01-2024 BIL/000776873488/ICICI BANK CREDIT CA/474846143556 140.00 0.00 19,655.87 Cr
03-01-2024 MMT/IMPS/400309603552/Credit Card 516/LOLITHA OD/R 2,300.00 0.00 17,355.87 Cr
03-01-2024 MMT/IMPS/400309603552/Credit Card 516/LOLITHA OD/R 0.00 2,300.00 19,655.87 Cr
03-01-2024 BIL/NEFT/HS92400328448106/NA/LOLITHA
OD/RATN0CRCAR

2,300.00 0.00 17,355.87 Cr

03-01-2024 UPI/400335223875/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 15,000.00 32,355.87 Cr
04-01-2024 UPI/437015142005/UPI/paytmqrrnie66lv/Paytm Payment 16.00 0.00 32,339.87 Cr
04-01-2024 UPI/400464658797/UPI/paytmqr28100505/Paytm Payment 350.00 0.00 31,989.87 Cr
04-01-2024 BIL/BIL/0000000OY2RU/IC3140040000000OY2RU/BB 550.00 0.00 31,439.87 Cr
05-01-2024 Personal Loan XX99657 EMI Loli 24,754.00 0.00 6,685.87 Cr
06-01-2024 UPI/437210834655/UPI/fhjkkjhhkkkkhgg/Bandhan Bank/ 60.00 0.00 6,625.87 Cr
06-01-2024 UPI/400613738447/Sai vrindavan s/prashantgavand1/H 1,928.00 0.00 4,697.87 Cr
06-01-2024 UPI/400645340310/UPI/paytmqr13set83v/Paytm Payment 45.00 0.00 4,652.87 Cr
06-01-2024 UPI/400698849208/UPI/gpay-1122207819/ICICI Bank/IC 150.00 0.00 4,502.87 Cr
06-01-2024 UPI/437276853022/UPI/vrundavandairy./HDFC BANK LTD 20.00 0.00 4,482.87 Cr
07-01-2024 ACH/LIC OF INDIA/ICIC0000000012946026/928718368012 562.00 0.00 3,920.87 Cr
07-01-2024 ACH/LIC OF INDIA/ICIC0000000012946025/928718367012 847.00 0.00 3,073.87 Cr
07-01-2024 ACH/LIC OF INDIA/ICIC0000000012946027/928718369012 693.00 0.00 2,380.87 Cr
07-01-2024 ACH/LIC OF INDIA/ICIC0000000012946024/928718366012 1,427.00 0.00 953.87 Cr
07-01-2024 NFS/CASH WDL/400718002031/S1ANMX97/THANE /07-01 300.00 0.00 653.87 Cr
08-01-2024 UPI/400868325986/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 1,500.00 2,153.87 Cr
08-01-2024 UPI/400888940967/UPI/paytmqr28100505/Paytm Payment 500.00 0.00 1,653.87 Cr
09-01-2024 UPI/400970577182/UPI/paytmqr28100505/Paytm Payment 30.00 0.00 1,623.87 Cr
09-01-2024 UPI/437513477662/UPI/saijusnair@okic/Federal Bank/ 0.00 5,000.00 6,623.87 Cr
09-01-2024 UPI/437536676185/UPI/kiran1mumbai@ok/Federal Bank/ 1,000.00 0.00 5,623.87 Cr
10-01-2024 Two Wheeler Loan XX15669 EMI L 3,095.00 0.00 2,528.87 Cr
10-01-2024 UPI/401076932980/UPI/q734748681@ybl/Yes Bank Ltd/I 45.00 0.00 2,483.87 Cr
10-01-2024 UPI/401093833397/UPI/gpay-1124051075/Axis Bank Ltd 70.00 0.00 2,413.87 Cr
Page 1 of
7

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

12-01-2024 UPI/401246204253/avani tution fe/faridapanvelwal/K 1,000.00 0.00 1,413.87 Cr

12-01-2024 UPI/437892604594/lolitha/rutujashinde284/Punjab Na 46.00 0.00 1,367.87 Cr
12-01-2024 UPI/401274302040/UPI/sheetalschoukek/ICICI Bank/IC 100.00 0.00 1,267.87 Cr
12-01-2024 UPI/401200634642/UPI/paytmqr28100505/Paytm Payment 100.00 0.00 1,167.87 Cr
12-01-2024 UPI/437822423039/UPI/paytmqr1jr4ivl8/Paytm Payment 75.00 0.00 1,092.87 Cr
13-01-2024 UPI/437910762949/UPI/vrundavandairy./HDFC BANK LTD 64.00 0.00 1,028.87 Cr
14-01-2024 UPI/401463194399/UPI/saijusnair@okhd/Federal Bank/ 300.00 0.00 728.87 Cr
15-01-2024 NFS/CASH WDL/401517846431/MUBN2542/Mumbai /15-01 300.00 0.00 428.87 Cr
15-01-2024 UPI/438123057793/UPI/gpay-1119387364/Axis Bank Ltd 20.00 0.00 408.87 Cr
15-01-2024 UPI/401528856771/UPI/q509880273@ybl/Yes Bank Ltd/I 75.00 0.00 333.87 Cr
15-01-2024 UPI/438163454332/UPI/vrundavandairy./HDFC BANK LTD 40.00 0.00 293.87 Cr
15-01-2024 UPI/401569958666/UPI/paytmqr28100505/Paytm Payment 50.00 0.00 243.87 Cr
17-01-2024 UPI/438385832754/UPI/vrundavandairy./HDFC BANK LTD 20.00 0.00 223.87 Cr
19-01-2024 UPI/401990400702/UPI/saijusnair@okhd/Federal Bank/ 0.00 1,000.00 1,223.87 Cr
19-01-2024 UPI/401987022476/UPI/paytmqr18tgbjy7/Paytm Payment 70.00 0.00 1,153.87 Cr
19-01-2024 NFS/CASH WDL/401920030746/S1ANMX97/THANE /19-01 400.00 0.00 753.87 Cr
20-01-2024 UPI/402030532909/UPI/gpay-1118405385/Axis Bank Ltd 140.00 0.00 613.87 Cr
20-01-2024 UPI/402049369072/UPI/vrundavandairy./HDFC BANK LTD 20.00 0.00 593.87 Cr
21-01-2024 UPI/402195918892/UPI/q509880273@ybl/Yes Bank Ltd/I 95.00 0.00 498.87 Cr
25-01-2024 UPI/439131636013/UPI/saijusnair@okhd/Federal Bank/ 400.00 0.00 98.87 Cr
25-01-2024 NEFT-402500619GN00103-USV PRIVATE LIMITED--0535757 0.00 80,936.10 81,034.97 Cr
25-01-2024 UPI/439102155979/UPI/saijusnair@okhd/Federal Bank/ 10,000.00 0.00 71,034.97 Cr
25-01-2024 UPI/439139952020/lolitha LOHITHA/maben1153@fbl/Fed 10,190.00 0.00 60,844.97 Cr
25-01-2024 UPI/402522038430/mani LOHITHAKSH/maben1153@fbl/Fed 6,173.00 0.00 54,671.97 Cr
25-01-2024 UPI/402517172426/UPI/paytmqr28100505/Paytm Payment 350.00 0.00 54,321.97 Cr
28-01-2024 UPI/402885675887/UPI/9004405316787@p/Kotak Mahindr 60.00 0.00 54,261.97 Cr
28-01-2024 UPI/402879576129/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 53,761.97 Cr
29-01-2024 UPI/439543704485/UPI/paytmqr28100505/Paytm Payment 20.00 0.00 53,741.97 Cr
29-01-2024 UPI/402970001554/UPI/saijusnair@okhd/Federal Bank/ 2,500.00 0.00 51,241.97 Cr
29-01-2024 UPI/439531427867/UPI/paytmqr1ti4wfne/Paytm Payment 145.00 0.00 51,096.97 Cr
30-01-2024 NFS/CASH WDL/403020013347/S1ANMX97/THANE /30-01 300.00 0.00 50,796.97 Cr
30-01-2024 UPI/439612064921/UPI/q229354881@ybl/Yes Bank Ltd/I 350.00 0.00 50,446.97 Cr
31-01-2024 UPI/403139112355/UPI/paytmqrvrvj4wfh/Paytm Payment 110.00 0.00 50,336.97 Cr
01-02-2024 UPI/439873662157/UPI/renukamedicalan/HDFC BANK LTD 172.00 0.00 50,164.97 Cr
01-02-2024 UPI/403253276543/UPI/q527385364@ybl/Yes Bank Ltd/I 162.00 0.00 50,002.97 Cr
02-02-2024 CMS/001371770466/BAJAJ_AUTO_CD__ICIC7021904230009
 3

3,432.00 0.00 46,570.97 Cr

02-02-2024 UPI/403305688544/UPI/saijusnair@okhd/Federal Bank/ 400.00 0.00 46,170.97 Cr
02-02-2024 BIL/000791367979/ICICI BANK CREDIT CA/437551238126 4,870.00 0.00 41,300.97 Cr
02-02-2024 BIL/000791368237/ICICI BANK CREDIT CA/474846143556 140.00 0.00 41,160.97 Cr
03-02-2024 ACH/TPCapfrst IDFC FIRST/ICIC7022509230013328/1354 5,754.00 0.00 35,406.97 Cr
03-02-2024 UPI/440093933066/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 34,906.97 Cr
03-02-2024 UPI/440073769182/UPI/vrundavandairy./HDFC BANK LTD 22.00 0.00 34,884.97 Cr
04-02-2024 UPI/440147787277/TFP914501090402/2306663855078-0/J 1,272.18 0.00 33,612.79 Cr
04-02-2024 UPI/403516983755/2112204A/0791369a0136455/Kotak Ma 150.00 0.00 33,462.79 Cr
05-02-2024 Personal Loan XX99657 EMI Loli 24,754.00 0.00 8,708.79 Cr
05-02-2024 BIL/NEFT/HS92403632240376/Credit Card/LOLITHA OD/R 2,750.00 0.00 5,958.79 Cr
05-02-2024 UPI/440295452415/UPI/q390213837@ybl/Yes Bank Ltd/I 25.00 0.00 5,933.79 Cr
06-02-2024 UPI/403750866000/UPI/saijusnair@okhd/Federal Bank/ 0.00 10,000.00 15,933.79 Cr
06-02-2024 UPI/403782184977/UPI/prashantgavand1/HDFC BANK LTD 1,263.00 0.00 14,670.79 Cr
06-02-2024 UPI/403772606098/avani/veenaadatiya81-/Karnataka B 500.00 0.00 14,170.79 Cr
06-02-2024 UPI/403745311872/avani vilayil/gpay-1117576577/Axi 3,500.00 0.00 10,670.79 Cr
06-02-2024 UPI/403747829820/avani dance fee/panchalabhijit0/S 800.00 0.00 9,870.79 Cr
07-02-2024 ACH/LIC OF INDIA/ICIC0000000012946024/928718366022 1,427.00 0.00 8,443.79 Cr
07-02-2024 ACH/LIC OF INDIA/ICIC0000000012946027/928718369022 693.00 0.00 7,750.79 Cr
07-02-2024 ACH/LIC OF INDIA/ICIC0000000012946026/928718368022 562.00 0.00 7,188.79 Cr
07-02-2024 ACH/LIC OF INDIA/ICIC0000000012946025/928718367022 847.00 0.00 6,341.79 Cr
07-02-2024 NFS/CASH WDL/403817853384/MUBN2542/Mumbai /07-02 400.00 0.00 5,941.79 Cr
07-02-2024 UPI/440485267504/UPI/q813308635@ybl/Yes Bank Ltd/I 100.00 0.00 5,841.79 Cr
07-02-2024 UPI/403810760203/UPI/paytmqr1n43gbri/Paytm Payment 55.00 0.00 5,786.79 Cr
07-02-2024 UPI/440406872425/UPI/renukamedicalan/HDFC BANK LTD 138.00 0.00 5,648.79 Cr
07-02-2024 UPI/403814768494/UPI/renukamedicalan/HDFC BANK LTD 50.00 0.00 5,598.79 Cr
10-02-2024 UPI/404156889835/UPI/basudhasingh3@o/ICICI Bank/IC 500.00 0.00 5,098.79 Cr

10-02-2024 UPI/440713992136/UPI/q84883726@ybl/ABHYUDAYA CO-

OP

93.00 0.00 5,005.79 Cr

10-02-2024 UPI/404114588038/UPI/paytmqr28100505/Paytm Payment 270.00 0.00 4,735.79 Cr
10-02-2024 UPI/440789103939/UPI/ramubishnoi027@/State Bank Of 910.00 0.00 3,825.79 Cr
10-02-2024 UPI/440714096292/UPI/nithyamurali98@/Federal Bank/ 0.00 17,000.00 20,825.79 Cr
10-02-2024 MMT/IMPS/404114719682/House rent 5167/Sangeeta S/B 14,000.00 0.00 6,825.79 Cr
11-02-2024 UPI/404292854188/UPI/9324782377@axl/India Post Pay 150.00 0.00 6,675.79 Cr
11-02-2024 UPI/404289449770/UPI/q390213837@ybl/Yes Bank Ltd/I 25.00 0.00 6,650.79 Cr
Page 2 of
7

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in
11-02-2024 UPI/404251537443/UPI/saijusnair@okhd/Federal Bank/ 0.00 500.00 7,150.79 Cr
11-02-2024 UPI/404243940685/UPI/q509880273@ybl/Yes Bank Ltd/I 29.00 0.00 7,121.79 Cr
11-02-2024 UPI/404260353965/UPI/q509880273@ybl/Yes Bank Ltd/I 40.00 0.00 7,081.79 Cr
11-02-2024 MMT/IMPS/404212893024/NA 516787183/V R Sukuma/FDRL 5,000.00 0.00 2,081.79 Cr
12-02-2024 UPI/440951111386/avani tution fe/faridapanvelwal/K 1,000.00 0.00 1,081.79 Cr
13-02-2024 ATM/S1SNQ987/CASH WDL/13-02-24 400.00 0.00 681.79 Cr
13-02-2024 UPI/441086471270/UPI/paytmqr28100505/Paytm Payment 130.00 0.00 551.79 Cr
14-02-2024 UPI/441148716532/UPI/gpay-1121439661/Axis Bank Ltd 100.00 0.00 451.79 Cr
15-02-2024 UPI/404688260778/UPI/saijusnair@okhd/Federal Bank/ 0.00 500.00 951.79 Cr
15-02-2024 UPI/404631749017/avani fee/gpay-1117576577/Axis Ba 600.00 0.00 351.79 Cr
15-02-2024 UPI/441280164745/UPI/paytmqr28100505/Paytm Payment 60.00 0.00 291.79 Cr
17-02-2024 UPI/404857810968/UPI/saijusnair@okhd/Federal Bank/ 0.00 500.00 791.79 Cr
17-02-2024 UPI/404821736773/UPI/9594054958@axl/Bank of Mahara 250.00 0.00 541.79 Cr
17-02-2024 UPI/404878945855/UPI/bhosaleuttam93@/HDFC BANK LTD 187.00 0.00 354.79 Cr
17-02-2024 UPI/404866735380/UPI/vrundavandairy./HDFC BANK LTD 40.00 0.00 314.79 Cr
17-02-2024 UPI/404835745616/UPI/nithyamurali98@/Federal Bank/ 0.00 300.00 614.79 Cr
17-02-2024 BIL/000798429288/ICICI BANK CREDIT CA/437551238126 150.00 0.00 464.79 Cr
17-02-2024 BIL/000798431158/ICICI BANK CREDIT CA/437551238126 50.00 0.00 414.79 Cr
17-02-2024 UPI/441481474766/UPI/kajal20211@oksb/State Bank Of 10.00 0.00 404.79 Cr
17-02-2024 UPI/404858878123/UPI/paytmqrvyxu6en0/Paytm Payment 110.00 0.00 294.79 Cr
20-02-2024 UPI/441799020695/UPI/nithyamurali98@/Federal Bank/ 0.00 2,000.00 2,294.79 Cr
21-02-2024 UPI/405295042523/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 1,294.79 Cr
21-02-2024 UPI/405226365532/UPI/Vishal/ICICI Bank/ICI9e03dec9 40.00 0.00 1,254.79 Cr
21-02-2024 UPI/405210464791/UPI/vrundavandairy./HDFC BANK LTD 42.00 0.00 1,212.79 Cr
22-02-2024 NFS/CASH WDL/405319000843/S1ANMX97/THANE /22-02 500.00 0.00 712.79 Cr
24-02-2024 UPI/442132804165/UPI/SABU M MATHAI/Yes Bank Ltd/IC 118.00 0.00 594.79 Cr
24-02-2024 UPI/405511797918/UPI/GULJAR KHAN/India Post Paym/I 150.00 0.00 444.79 Cr
25-02-2024 UPI/442243063259/UPI/PUKHRAJ KHANGAR/Paytm Payment 10.00 0.00 434.79 Cr
25-02-2024 UPI/442209765987/Pay To LAKHAN P/LAKHAN PATIL/Yes 60.00 0.00 374.79 Cr
26-02-2024 NEFT-405701731GN00103-USV PRIVATE LIMITED--0535757 0.00 83,203.00 83,577.79 Cr
26-02-2024 UPI/442339401252/gold loan inter/maben1153 fbl/Fed 6,588.00 0.00 76,989.79 Cr
26-02-2024 UPI/442397303400/gold loan inter/maben1153 fbl/Fed 10,876.00 0.00 66,113.79 Cr
26-02-2024 UPI/405707101451/UPI/VRUNDAVAN DAIRY/HDFC BANK
LTD

40.00 0.00 66,073.79 Cr

27-02-2024 DCardfee4818FEB24-JAN25+GST 706.82 0.00 65,366.97 Cr
27-02-2024 UPI/405895963434/UPI/ANANDI DNYANESH/Paytm Payment 700.00 0.00 64,666.97 Cr
27-02-2024 UPI/442496764274/UPI/SABU M MATHAI/Yes Bank Ltd/IC 216.00 0.00 64,450.97 Cr
27-02-2024 UPI/405811063087/UPI/SABU M MATHAI/Yes Bank Ltd/IC 32.00 0.00 64,418.97 Cr
28-02-2024 UPI/442564388812/lolitha/CHETAN ARUN UTT/Canara Ba 200.00 0.00 64,218.97 Cr
28-02-2024 BIL/INFT/DBW1648391/Loltha/ 10,000.00 0.00 54,218.97 Cr
28-02-2024 UPI/442572512380/UPI/khalnayakebhau/Airtel Payment 150.00 0.00 54,068.97 Cr
28-02-2024 UPI/405972209359/UPI/khalnayakebhau/Airtel Payment 70.00 0.00 53,998.97 Cr
28-02-2024 UPI/405948400065/UPI/AJAY JUGUL GUPT/Yes Bank Ltd/ 30.00 0.00 53,968.97 Cr
28-02-2024 UPI/405953399660/UPI/Vighnahar Supar/Axis Bank Ltd 133.00 0.00 53,835.97 Cr
28-02-2024 UPI/442549802375/UPI/Shaikh Rais Sha/Yes Bank Ltd/ 100.00 0.00 53,735.97 Cr
28-02-2024 UPI/405982353245/UPI/VIJAY/Yes Bank Ltd/AXIeebaa8c 162.00 0.00 53,573.97 Cr
29-02-2024 MMT/IMPS/406017493566/516787183/UTIB0001523 1.00 0.00 53,572.97 Cr
29-02-2024 BIL/IMB/000803829180/PayeeName/Fee/642301504064 98.00 0.00 53,474.97 Cr
29-02-2024 UPI/442643543873/avani saiju vil/DUMMY NAME/Axis B 21,000.00 0.00 32,474.97 Cr
29-02-2024 UPI/442616951202/Sai vrindavan s/ANIL PARSHURAM/Ka 450.00 0.00 32,024.97 Cr
01-03-2024 UPI/406164309792/UPI/Balaji super ma/Paytm Payment 20.00 0.00 32,004.97 Cr
01-03-2024 UPI/406174004662/UPI/Balaji super ma/Paytm Payment 58.00 0.00 31,946.97 Cr
02-03-2024 CMS/001393518999/BAJAJ_AUTO_CD__ICIC7021904230009
3

3,432.00 0.00 28,514.97 Cr

02-03-2024 UPI/406271654539/UPI/SHABANABI SHAIK/Paytm Payment 50.00 0.00 28,464.97 Cr
02-03-2024 UPI/406222459182/UPI/GULJAR KHAN/India Post Paym/I 150.00 0.00 28,314.97 Cr
02-03-2024 UPI/406290362860/UPI/SAIJU S NAIR/Federal Bank/ICI 2,000.00 0.00 26,314.97 Cr
02-03-2024 UPI/406276073818/avani/veenaadatiya81/Karnataka Ba 500.00 0.00 25,814.97 Cr
03-03-2024 ACH/TPCapfrst IDFC FIRST/ICIC7022509230013328/1378 5,754.00 0.00 20,060.97 Cr
03-03-2024 NFS/CASH WDL/406319012556/S1ANMX97/THANE /03-03 500.00 0.00 19,560.97 Cr
03-03-2024 UPI/442994545866/UPI/KIRAN KUMAR O L/Federal Bank/ 0.00 14,000.00 33,560.97 Cr
04-03-2024 UPI/406428105621/collect-pay-req/indian.railway./I 285.00 0.00 33,275.97 Cr
05-03-2024 Personal Loan XX99657 EMI Loli 24,754.00 0.00 8,521.97 Cr
05-03-2024 BIL/000806841748/ICICI BANK CREDIT CA/474846143556 140.00 0.00 8,381.97 Cr
05-03-2024 UPI/406500802312/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 7,381.97 Cr
05-03-2024 UPI/406541416484/UPI/vedgruhpublicsc/ICICI Bank/IC 900.00 0.00 6,481.97 Cr
05-03-2024 UPI/443195812174/Sai vrindavan s/prashantgavand1/H 885.00 0.00 5,596.97 Cr
05-03-2024 NFS/CASH WDL/406518005683/S1ANMX97/THANE /05-03 300.00 0.00 5,296.97 Cr
05-03-2024 UPI/406519322409/UPI/paytmqr118dego2/Paytm Payment 600.00 0.00 4,696.97 Cr
05-03-2024 UPI/406554418295/UPI/renukamedicalan/HDFC BANK LTD 80.00 0.00 4,616.97 Cr
06-03-2024 BIL/BIL/0000000QMIDL/IC3140660000000QMIDL/BB 706.82 0.00 3,910.15 Cr
Page 3 of
7

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

07-03-2024 ACH/LIC OF INDIA/ICIC0000000012946026/928718368032 562.00 0.00 3,348.15 Cr

07-03-2024 ACH/LIC OF INDIA/ICIC0000000012946024/928718366032 1,427.00 0.00 1,921.15 Cr
07-03-2024 ACH/LIC OF INDIA/ICIC0000000012946027/928718369032 693.00 0.00 1,228.15 Cr
07-03-2024 ACH/LIC OF INDIA/ICIC0000000012946025/928718367032 847.00 0.00 381.15 Cr
07-03-2024 UPI/406741803968/UPI/saijusnair@okhd/Federal Bank/ 0.00 9,000.00 9,381.15 Cr
07-03-2024 BIL/NEFT/HS92406735900486/Credit Card/LOLITHA OD/R 2,300.00 0.00 7,081.15 Cr
07-03-2024 MMT/IMPS/406711357919/IMPS/MABENNIDHI/Axis Bank 0.00 30,000.00 37,081.15 Cr
07-03-2024 BIL/000808077928/ICICI BANK CREDIT CA/437551238126 4,880.00 0.00 32,201.15 Cr
07-03-2024 UPI/406709112915/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 30,000.00 62,201.15 Cr
07-03-2024 UPI/406700714422/Avani additiona/gpay-1117576577/A 500.00 0.00 61,701.15 Cr
07-03-2024 UPI/443354919104/avani day care/gpay-1122041277/IC 3,500.00 0.00 58,201.15 Cr
07-03-2024 UPI/406771622685/UPI/vrundavandairy./HDFC BANK LTD 190.00 0.00 58,011.15 Cr
07-03-2024 UPI/406706530998/UPI/vrundavandairy./HDFC BANK LTD 42.00 0.00 57,969.15 Cr
07-03-2024 UPI/443348027259/UPI/paytmqr28100505/Paytm Payment 550.00 0.00 57,419.15 Cr
08-03-2024 UPI/443478994942/UPI/paytmqr18tgbjy7/Paytm Payment 270.00 0.00 57,149.15 Cr
08-03-2024 UPI/406881407468/UPI/gpay-1119390565/Axis Bank Ltd 315.00 0.00 56,834.15 Cr
09-03-2024 UPI/443597845953/UPI/paytmqren449gk6/Paytm Payment 150.00 0.00 56,684.15 Cr
09-03-2024 UPI/406998640609/UPI/gpay-1124020743/Axis Bank Ltd 155.00 0.00 56,529.15 Cr
09-03-2024 UPI/443552745674/UPI/paytmqr1n43gbri/Paytm Payment 10.00 0.00 56,519.15 Cr
09-03-2024 UPI/443574742913/UPI/9324782377@axl/India Post Pay 190.00 0.00 56,329.15 Cr
09-03-2024 BIL/BIL/0000000QPJJQ/IC3140690000000QPJJQ/BB 670.00 0.00 55,659.15 Cr
10-03-2024 UPI/443687290352/UPI/chaitalisamant2/Saraswat Bank 50.00 0.00 55,609.15 Cr
10-03-2024 UPI/407061093136/UPI/q509880273@ybl/Yes Bank Ltd/I 85.00 0.00 55,524.15 Cr
11-03-2024 UPI/407163608136/avani tution fe/faridapanvelwal/K 1,000.00 0.00 54,524.15 Cr
11-03-2024 UPI/443735225286/UPI/rupsj85-1@okaxi/Axis Bank Ltd 500.00 0.00 54,024.15 Cr
11-03-2024 UPI/407178645536/UPI/q509880273@ybl/Yes Bank Ltd/I 77.00 0.00 53,947.15 Cr
12-03-2024 MMT/IMPS/407212786705/Rent 516787183/Sangeeta S/BK 14,000.00 0.00 39,947.15 Cr
12-03-2024 UPI/443822596502/UPI/paytmqr18icq6sp/Paytm Payment 370.00 0.00 39,577.15 Cr
12-03-2024 UPI/407204703269/UPI/renukamedicalan/HDFC BANK LTD 20.00 0.00 39,557.15 Cr
12-03-2024 UPI/407221998384/Pay To LAKHAN P/bharatpe9077200/Y 90.00 0.00 39,467.15 Cr
13-03-2024 UPI/443980667208/UPI/q456729567@ybl/Yes Bank Ltd/I 150.00 0.00 39,317.15 Cr
13-03-2024 UPI/443980462835/UPI/vrundavandairy./HDFC BANK LTD 112.00 0.00 39,205.15 Cr
15-03-2024 NFS/CASH WDL/407519023654/S1ANMX97/THANE /15-03 300.00 0.00 38,905.15 Cr
17-03-2024 UPI/407732850746/UPI/viratkashyap893/Airtel Paymen 1,100.00 0.00 37,805.15 Cr
17-03-2024 UPI/407748748211/UPI/paytmqrevkdfmhw/Yes Bank Ltd/ 50.00 0.00 37,755.15 Cr
17-03-2024 UPI/444353051843/UPI/paytmqrevkdfmhw/Yes Bank Ltd/ 10.00 0.00 37,745.15 Cr
17-03-2024 UPI/444372455331/UPI/paytmqrtzdwq4mx/Yes Bank Ltd/ 50.00 0.00 37,695.15 Cr
17-03-2024 UPI/407761265951/UPI/9794535023@okbi/ICICI Bank/IC 100.00 0.00 37,595.15 Cr
17-03-2024 UPI/444354053462/UPI/paytmqr1ce7xcax/Yes Bank Ltd/ 45.00 0.00 37,550.15 Cr
17-03-2024 UPI/444303050444/UPI/paytmqr28100505/Yes Bank Ltd/ 1,329.00 0.00 36,221.15 Cr
17-03-2024 UPI/444303571460/UPI/saijusnair@okhd/Federal Bank/ 300.00 0.00 35,921.15 Cr
18-03-2024 UPI/444444693077/UPI/sumansumesh70@o/Federal Bank/ 1,000.00 0.00 34,921.15 Cr
18-03-2024 UPI/407888772830/cbsc/samab721533.rzp/Axis Bank Lt 20,000.00 0.00 14,921.15 Cr
18-03-2024 UPI/444493506855/UPI/paytmqr28100505/Yes Bank Ltd/ 700.00 0.00 14,221.15 Cr
19-03-2024 UPI/407936422917/UPI/saijusnair@okhd/Federal Bank/ 3,000.00 0.00 11,221.15 Cr
20-03-2024 UPI/408058080847/UPI/v12757955@okhdf/Bank of India 10.00 0.00 11,211.15 Cr
20-03-2024 UPI/408092187556/UPI/9137225615@ybl/Union Bank of 100.00 0.00 11,111.15 Cr
20-03-2024 NFS/CASH WDL/408018002102/S1ANMX97/THANE /20-03 300.00 0.00 10,811.15 Cr
20-03-2024 UPI/444601897599/UPI/gpay-1119390565/Axis Bank Ltd 199.00 0.00 10,612.15 Cr
21-03-2024 UPI/444713561693/UPI/paytmqr28100505/Yes Bank Ltd/ 350.00 0.00 10,262.15 Cr
22-03-2024 UPI/408209278139/UPI/saijusnair@okhd/Federal Bank/ 1,500.00 0.00 8,762.15 Cr
22-03-2024 UPI/444838119417/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 8,262.15 Cr
23-03-2024 UPI/444929730167/lolitha/remya1001@okici/South Ind 5,000.00 0.00 3,262.15 Cr
23-03-2024 VPS/Best Price /202403232209/408316767189/Mumbai 350.00 0.00 2,912.15 Cr
24-03-2024 UPI/445095909282/UPI/renukamedicalan/HDFC BANK LTD 135.00 0.00 2,777.15 Cr
24-03-2024 UPI/408422111918/UPI/q024890732@ybl/Yes Bank Ltd/I 120.00 0.00 2,657.15 Cr
24-03-2024 UPI/408436210251/UPI/q813308635@ybl/Yes Bank Ltd/I 40.00 0.00 2,617.15 Cr
25-03-2024 UPI/445107552207/UPI/9920160356@okbi/Axis Bank Ltd 128.00 0.00 2,489.15 Cr
26-03-2024 NEFT-408602650GN00104-USV PRIVATE LIMITED--0535757 0.00 83,225.00 85,714.15 Cr
26-03-2024 UPI/445211176777/UPI/saijusnair@okhd/Federal Bank/ 25,000.00 0.00 60,714.15 Cr
27-03-2024 UPI/408730810004/UPI/saijusnair@okhd/Federal Bank/ 2,500.00 0.00 58,214.15 Cr
27-03-2024 UPI/445359944584/UPI/gpay-1117576577/Axis Bank Ltd 700.00 0.00 57,514.15 Cr
28-03-2024 UPI/408819602048/UPI/q08737762@ybl/Yes Bank Ltd/IC 148.00 0.00 57,366.15 Cr
29-03-2024 NFS/CASH WDL/408920008936/S1ANMX97/THANE /29-03 300.00 0.00 57,066.15 Cr
29-03-2024 UPI/408928045962/UPI/vrundavandairy./HDFC BANK LTD 95.00 0.00 56,971.15 Cr
29-03-2024 642301504064:Int.Pd:30-12-2023 to 29-03-2024 0.00 163.00 57,134.15 Cr
31-03-2024 UPI/409114022184/Sai vrindavan s/sairaj.int2017-/B 500.00 0.00 56,634.15 Cr
31-03-2024 UPI/409137330785/UPI/saijusnair@okhd/Federal Bank/ 1,500.00 0.00 55,134.15 Cr
31-03-2024 UPI/445764848098/UPI/8955485541@axl/Suryoday Small 20.00 0.00 55,114.15 Cr
31-03-2024 UPI/445774450841/UPI/q729738348@ybl/Yes Bank Ltd/I 35.00 0.00 55,079.15 Cr
Page 4 of
7

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

01-04-2024 UPI/409290015972/UPI/renukamedicalan/HDFC BANK LTD 140.00 0.00 54,939.15 Cr

02-04-2024 CMS/001416360475/BAJAJ_AUTO_CD__ICIC7021904230009
3

3,432.00 0.00 51,507.15 Cr

02-04-2024 UPI/445926634602/UPI/dhotrevicky589-/Kotak Mahindr 250.00 0.00 51,257.15 Cr
02-04-2024 UPI/409317034670/UPI/saijusnair@okhd/Federal Bank/ 600.00 0.00 50,657.15 Cr
02-04-2024 UPI/445912022358/UPI/paytmqr28100505/Yes Bank Ltd/ 3,820.00 0.00 46,837.15 Cr
02-04-2024 VPS/ST WILFRED /202404021404/409308716678/RAIGAD 4,871.00 0.00 41,966.15 Cr
02-04-2024 UPI/445958347289/UPI/kambleravi506-1/Kotak Mahindr 176.00 0.00 41,790.15 Cr
02-04-2024 UPI/409340947282/UPI/vrundavandairy./HDFC BANK LTD 40.00 0.00 41,750.15 Cr
03-04-2024 UPI/409464547876/Payment from Ph/9975745184@ybl/Ba 0.00 20.00 41,770.15 Cr
03-04-2024 ACH/TPCapfrst IDFC FIRST/ICIC7022509230013328/1405 5,754.00 0.00 36,016.15 Cr
03-04-2024 UPI/409432387750/UPI/paytmqro5n748q8/Yes Bank Ltd/ 10.00 0.00 36,006.15 Cr
03-04-2024 UPI/446029482766/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 17,000.00 53,006.15 Cr
03-04-2024 UPI/409487619885/lolitha gold l/maben1153@fbl/Fed 9,830.00 0.00 43,176.15 Cr
03-04-2024 UPI/446021925002/UPI/paytmqr18tgbjy7/Yes Bank Ltd/ 30.00 0.00 43,146.15 Cr
03-04-2024 UPI/446002628974/UPI/q273086991@ybl/Yes Bank Ltd/I 30.00 0.00 43,116.15 Cr
03-04-2024 UPI/446032528018/UPI/sumansumesh70@o/Federal Bank/ 500.00 0.00 42,616.15 Cr
03-04-2024 UPI/446081921618/avani/veenaadatiya81-/Karnataka B 500.00 0.00 42,116.15 Cr
04-04-2024 NFS/CASH WDL/409514021478/DPRH2933/MUMBAI /04-04 500.00 0.00 41,616.15 Cr
04-04-2024 BIL/BPAY/0000000RFEEA/BBPS/Vi Postpai/961942 588.82 0.00 41,027.33 Cr
04-04-2024 BIL/BIL/0000000RFEF1/IC3140950000000RFEF1/BB 470.00 0.00 40,557.33 Cr
04-04-2024 BIL/000821877120/ICICI BANK CREDIT CA/437551238126 4,910.00 0.00 35,647.33 Cr
04-04-2024 BIL/000821877365/ICICI BANK CREDIT CA/474846143556 130.00 0.00 35,517.33 Cr
04-04-2024 BIL/NEFT/HS92409539210961/Credit Card/LOLITHA OD/R 2,300.00 0.00 33,217.33 Cr
05-04-2024 UPI/446259804620/Sai vrindavan s/prashantgavand1/H 864.00 0.00 32,353.33 Cr
05-04-2024 Personal Loan XX99657 EMI Loli 24,754.00 0.00 7,599.33 Cr
05-04-2024 CMS/001419760068/BAJAJ_AUTO_CD__ICIC7021904230009
3

810.00 0.00 6,789.33 Cr

06-04-2024 UPI/409753993199/collect-pay-req/indian.railway./I 285.00 0.00 6,504.33 Cr
07-04-2024 ACH/LIC OF INDIA/ICIC0000000012946026/928718368042 562.00 0.00 5,942.33 Cr
07-04-2024 ACH/LIC OF INDIA/ICIC0000000012946027/928718369042 693.00 0.00 5,249.33 Cr
07-04-2024 ACH/LIC OF INDIA/ICIC0000000012946025/928718367042 847.00 0.00 4,402.33 Cr
07-04-2024 ACH/LIC OF INDIA/ICIC0000000012946024/928718366042 1,427.00 0.00 2,975.33 Cr
07-04-2024 UPI/446419638330/UPI/9920160356@okbi/Axis Bank Ltd 1,040.00 0.00 1,935.33 Cr
07-04-2024 UPI/446445538305/UPI/paytm-73256409@/Yes Bank Ltd/ 477.36 0.00 1,457.97 Cr
08-04-2024 UPI/409982395325/UPI/gpay-1124020743/Axis Bank Ltd 165.00 0.00 1,292.97 Cr
09-04-2024 UPI/410011211880/muthinu vishunu/kiran1mumbai@ok/F 0.00 1,000.00 2,292.97 Cr
09-04-2024 NFS/CASH WDL/410019021009/S1ANMX97/THANE /09-04 500.00 0.00 1,792.97 Cr
11-04-2024 UPI/410232949034/UPI/sonadesign99-1@/Bank of Barod 1,500.00 0.00 292.97 Cr
11-04-2024 UPI/446890334312/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 50,000.00 50,292.97 Cr
11-04-2024 MMT/IMPS/410220137775/Rent 516787183/Sangeeta S/BK 20,000.00 0.00 30,292.97 Cr
11-04-2024 UPI/410272682286/cbsc/samab721533.rzp/Axis Bank Lt 10,550.00 0.00 19,742.97 Cr
12-04-2024 UPI/410306087728/UPI/q509880273@ybl/Yes Bank Ltd/I 20.00 0.00 19,722.97 Cr
13-04-2024 UPI/447078546809/UPI/q08737762@ybl/Yes Bank Ltd/IC 275.00 0.00 19,447.97 Cr
13-04-2024 UPI/447085144818/UPI/paytmqr28100505/Yes Bank Ltd/ 1,590.00 0.00 17,857.97 Cr
13-04-2024 UPI/447034046173/UPI/vrundavandairy./HDFC BANK LTD 95.00 0.00 17,762.97 Cr
13-04-2024 UPI/447019347191/UPI/paytmqr1s675354/Yes Bank Ltd/ 100.00 0.00 17,662.97 Cr
13-04-2024 UPI/410453749639/UPI/q729738348@ybl/Yes Bank Ltd/I 35.00 0.00 17,627.97 Cr
13-04-2024 MMT/IMPS/410422412812/Kiran lolitha 5/V R Sukuma/F 5,000.00 0.00 12,627.97 Cr
14-04-2024 UPI/447183855575/UPI/saijusnair@okhd/Federal Bank/ 1,500.00 0.00 11,127.97 Cr
14-04-2024 UPI/410584567340/UPI/ramubishnoi027-/Axis Bank Ltd 803.00 0.00 10,324.97 Cr
15-04-2024 UPI/447295046855/UPI/vrundavandairy./HDFC BANK LTD 47.00 0.00 10,277.97 Cr
16-04-2024 NFS/CASH WDL/410719001189/S1ANMX97/THANE /16-04 300.00 0.00 9,977.97 Cr
17-04-2024 UPI/410898938077/UPI/8286180523@payt/Bank of Barod 50.00 0.00 9,927.97 Cr
17-04-2024 UPI/410838338980/UPI/gpay-1124067136/Axis Bank Ltd 40.00 0.00 9,887.97 Cr
17-04-2024 UPI/447439842640/UPI/q690390840@ybl/Bank of Baroda 55.00 0.00 9,832.97 Cr
19-04-2024 UPI/447617508921/UPI/saijusnair@okhd/Federal Bank/ 800.00 0.00 9,032.97 Cr
19-04-2024 UPI/411065715550/UPI/vrundavandairy./HDFC BANK LTD 40.00 0.00 8,992.97 Cr
20-04-2024 UPI/411154651651/mani lohithaksh/maben1153@fbl/Fed 5,761.00 0.00 3,231.97 Cr
20-04-2024 UPI/447751675834/UPI/81157353@ybl/Union Bank of I/ 20.00 0.00 3,211.97 Cr
20-04-2024 UPI/411196473219/UPI/q286865049@ybl/Yes Bank Ltd/I 120.00 0.00 3,091.97 Cr
21-04-2024 UPI/411235026794/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 2,091.97 Cr
22-04-2024 UPI/447929252096/UPI/q08737762@ybl/Yes Bank Ltd/IC 276.00 0.00 1,815.97 Cr
22-04-2024 UPI/411368975818/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 1,315.97 Cr
23-04-2024 UPI/411478513386/UPI/vrundavandairy./HDFC BANK LTD 90.00 0.00 1,225.97 Cr
24-04-2024 UPI/448153270120/UPI/saijusnair@okhd/Federal Bank/ 200.00 0.00 1,025.97 Cr
25-04-2024 NEFT-411600511GN00103-USV PRIVATE LIMITED--0535757 0.00 78,926.00 79,951.97 Cr
25-04-2024 UPI/411692739899/UPI/q08737762@ybl/Yes Bank Ltd/IC 95.00 0.00 79,856.97 Cr
26-04-2024 UPI/411704199351/UPI/renukamedicalan/Abhinandan Ur 75.00 0.00 79,781.97 Cr
27-04-2024 UPI/411855932417/avani/veenaadatiya81-/Karnataka B 500.00 0.00 79,281.97 Cr
27-04-2024 UPI/448460346133/UPI/q527385364@ybl/Yes Bank Ltd/I 156.00 0.00 79,125.97 Cr
Page 5 of
 7

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

27-04-2024 UPI/411871753606/UPI/gpay-1124020743/Axis Bank Ltd 240.00 0.00 78,885.97 Cr

28-04-2024 UPI/411955396980/UPI/renukamedicalan/HDFC BANK LTD 200.00 0.00 78,685.97 Cr
28-04-2024 UPI/411967991974/UPI/saijusnair@okhd/Federal Bank/ 300.00 0.00 78,385.97 Cr
28-04-2024 UPI/411999094235/UPI/q08737762@ybl/Yes Bank Ltd/IC 75.00 0.00 78,310.97 Cr
28-04-2024 UPI/411998587852/UPI/gpay-1119390565/Axis Bank Ltd 65.00 0.00 78,245.97 Cr
28-04-2024 UPI/411968994008/UPI/q500716014@ybl/Yes Bank Ltd/I 70.00 0.00 78,175.97 Cr
29-04-2024 UPI/448663016979/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 77,175.97 Cr
29-04-2024 UPI/448667133676/UPI/samar90292837@b/Bank of Barod 350.00 0.00 76,825.97 Cr
30-04-2024 UPI/412159467565/UPI/vrundavandairy./HDFC BANK LTD 40.00 0.00 76,785.97 Cr
02-05-2024 CMS/001435469119/BAJAJ_AUTO_CD__ICIC7021904230009
3

3,432.00 0.00 73,353.97 Cr

02-05-2024 UPI/412324371942/UPI/maben1153@fbl/Federal Bank/IC 10,173.00 0.00 63,180.97 Cr
03-05-2024 ACH/TPCapfrst IDFC FIRST/ICIC7022509230013328/1429 5,754.00 0.00 57,426.97 Cr
03-05-2024 UPI/449062005240/UPI/paytmqr1anyaivf/Yes Bank Ltd/ 20.00 0.00 57,406.97 Cr
03-05-2024 UPI/449066407961/UPI/saijusnair@okhd/Federal Bank/ 18,800.00 0.00 38,606.97 Cr
03-05-2024 UPI/412449135235/UPI/q08737762@ybl/Yes Bank Ltd/IC 95.00 0.00 38,511.97 Cr
04-05-2024 UPI/412506259651/UPI/saijusnair@okhd/Federal Bank/ 14,500.00 0.00 24,011.97 Cr
04-05-2024 UPI/449111874744/UPI/saijusnair@okhd/Federal Bank/ 600.00 0.00 23,411.97 Cr
04-05-2024 UPI/449143573525/UPI/saijusnair@okhd/Federal Bank/ 5,500.00 0.00 17,911.97 Cr
04-05-2024 CMS/ CMS4137242213/BAJAJ FINANCE LTD 0.00 4,74,386.00 4,92,297.97 Cr
04-05-2024 BIL/000836070966/ICICI BANK CREDIT CA/474846143556 130.00 0.00 4,92,167.97 Cr
04-05-2024 UPI/412510179755/UPI/swapna.palakkal/HDFC BANK LTD 5,000.00 0.00 4,87,167.97 Cr
04-05-2024 UPI/412568875989/lolitha/sajivps-3@okici/HDFC BANK 5,500.00 0.00 4,81,667.97 Cr
04-05-2024 UPI/412560789049/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 4,81,167.97 Cr
04-05-2024 UPI/412545288989/UPI/vrundavandairy./HDFC BANK LTD 65.00 0.00 4,81,102.97 Cr
04-05-2024 UPI/449101287325/Sai vrindavan s/prashantgavand1/H 864.00 0.00 4,80,238.97 Cr
04-05-2024 UPI/412555994254/UPI/saijusnair@okhd/Federal Bank/ 1,500.00 0.00 4,78,738.97 Cr
06-05-2024 Personal Loan XX99657 EMI Loli 24,754.00 0.00 4,53,984.97 Cr
05-05-2024 UPI/449260829700/Sai vrindavan s/sairaj.int2017@/B 500.00 0.00 4,53,484.97 Cr
05-05-2024 UPI/412695820025/Sai vrindavan s/anilbhoir2302-2/K 450.00 0.00 4,53,034.97 Cr
05-05-2024 MMT/IMPS/412614302177/Rent 516787183/Sangeeta S/BK 40,000.00 0.00 4,13,034.97 Cr
05-05-2024 UPI/449201739938/UPI/paytmqr118dego2/Yes Bank Ltd/ 150.00 0.00 4,12,884.97 Cr
05-05-2024 UPI/412634746387/UPI/paytmqr28100505/Yes Bank Ltd/ 2,400.00 0.00 4,10,484.97 Cr
05-05-2024 UPI/449213846644/UPI/q729738348@ybl/Yes Bank Ltd/I 36.00 0.00 4,10,448.97 Cr
06-05-2024 UPI/449321858909/saivrindavan sh/anilbhoir2302-2/K 450.00 0.00 4,09,998.97 Cr
06-05-2024 BIL/NEFT/HS92412742767827/Credit Card/LOLITHA OD/R 38,823.00 0.00 3,71,175.97 Cr
06-05-2024 BIL/NUCL/000836915712/Recharge/NUCLEI service 299.00 0.00 3,70,876.97 Cr
06-05-2024 BIL/000836916908/ICICI BANK CREDIT CA/437551238126 86,861.48 0.00 2,84,015.49 Cr
06-05-2024 BIL/BPAY/0000000S9K9Q/BBPS/Vi Postpai/961942 588.82 0.00 2,83,426.67 Cr
06-05-2024 UPI/449314658896/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 2,82,926.67 Cr
06-05-2024 MMT/IMPS/412711220278/NA 516787183/Saiju S Na/FDRL 1,40,000.00 0.00 1,42,926.67 Cr
06-05-2024 UPI/449317192141/UPI/shankarmaharajk/Karnataka Ban 200.00 0.00 1,42,726.67 Cr
06-05-2024 UPI/449311604377/UPI/paytmqr28100505/Yes Bank Ltd/ 481.00 0.00 1,42,245.67 Cr
07-05-2024 ACH/LIC OF INDIA/ICIC0000000012946027/928718369052 693.00 0.00 1,41,552.67 Cr
07-05-2024 ACH/LIC OF INDIA/ICIC0000000012946024/928718366052 1,427.00 0.00 1,40,125.67 Cr
07-05-2024 ACH/LIC OF INDIA/ICIC0000000012946026/928718368052 562.00 0.00 1,39,563.67 Cr
07-05-2024 ACH/LIC OF INDIA/ICIC0000000012946025/928718367052 847.00 0.00 1,38,716.67 Cr
07-05-2024 UPI/449470602578/UPI/paytmqr28100505/Yes Bank Ltd/ 20.00 0.00 1,38,696.67 Cr
07-05-2024 NFS/CASH WDL/412823016025/S1ANMX97/THANE /07-05 3,000.00 0.00 1,35,696.67 Cr
08-05-2024 UPI/449591059489/UPI/9450432519@axl/UCO Bank/ICI6e 1,003.00 0.00 1,34,693.67 Cr
08-05-2024 UPI/449534257615/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 1,33,693.67 Cr
08-05-2024 UPI/412926281115/UPI/paytm-70838045@/Yes Bank Ltd/ 650.00 0.00 1,33,043.67 Cr
08-05-2024 UPI/449541089125/UPI/ciatocsd4@fbl/Federal Bank/IC 1,597.00 0.00 1,31,446.67 Cr
09-05-2024 UPI/449638406486/UPI/kiran1mumbai@ok/Federal Bank/ 40,000.00 0.00 91,446.67 Cr
09-05-2024 UPI/449607019216/UPI/saijusnair@okhd/Federal Bank/ 700.00 0.00 90,746.67 Cr
09-05-2024 MMT/IMPS/413015536503/Cash /KIRAN KUMA/Federal Ban 0.00 4,50,000.00 5,40,746.67 Cr
09-05-2024 MMT/IMPS/413016799835/Gold loan repay/Maben Nidh/F 4,35,000.00 0.00 1,05,746.67 Cr
09-05-2024 UPI/413089032474/UPI/kiran1mumbai@ok/Federal Bank/ 15,000.00 0.00 90,746.67 Cr
09-05-2024 UPI/413045331709/UPI/saijusnair@okhd/Federal Bank/ 8,200.00 0.00 82,546.67 Cr
Page Total: 14,16,037.80 14,57,459.10 0.00 0.00 82,546.67 Cr

Type of Account Account Number Balance (INR) MICR IFSC Nomination

Savings 642301504064 41,125.37 Cr 400229130 ICIC0001214 Registered

TOTAL 41,125.37 Cr

Statement of transactions in Savings account number: 642301504064 in INR For the period 01-01-2023 To 31-12-2023
Date Particulars Chq.No. Withdrawals Deposits Autosweep Reverse
Sweep

Balance(INR)
01-01-2023 B/F 31,966.37 Cr
01-01-2023 UPI/300101260853/UPI/paytmqr28100505/Paytm Payment 55.00 0.00 31,911.37 Cr
01-01-2023 UPI/300161168251/UPI/paytmqr28100505/Paytm Payment 210.00 0.00 31,701.37 Cr
01-01-2023 UPI/300192865716/UPI/paytmqr28100505/Paytm Payment 180.00 0.00 31,521.37 Cr
02-01-2023 CMS/001120249546/BAJAJ_AUTO_CD__405SCE42582423 3,196.00 0.00 28,325.37 Cr
02-01-2023 CMS/001120423199/BAJAJ_AUTO_CD__405SAFFV938722 1,488.00 0.00 26,837.37 Cr
02-01-2023 BIL/RCHG/000572321293/Vi-Mumbai/9594451087 50.00 0.00 26,787.37 Cr
02-01-2023 MMT/IMPS/300219723688/NA/Saiju S Na/FDRL0002129 500.00 0.00 26,287.37 Cr
02-01-2023 UPI/300202607740/UPI/renukamedicalan/HDFC BANK LTD 219.00 0.00 26,068.37 Cr
03-01-2023 NFS/S1ANMX97/CASH WDL/03-01-23 500.00 0.00 25,568.37 Cr
04-01-2023 MMT/IMPS/300410592684/NA/Nithya Mur/FDRL0001087 7,750.00 0.00 17,818.37 Cr
04-01-2023 UPI/300453814460/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 7,750.00 25,568.37 Cr
04-01-2023 UPI/300455829199/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 2,250.00 27,818.37 Cr
05-01-2023 LPNMUXX99657 JAN23 Lolitha Loh 24,754.00 0.00 3,064.37 Cr
05-01-2023 BIL/RCHG/000575119205/Vi-Mumbai/9594451087 10.00 0.00 3,054.37 Cr
05-01-2023 UPI/300531217368/UPI/saijusnair@okhd/Federal Bank/ 0.00 2,000.00 5,054.37 Cr
05-01-2023 UPI/300511821296/UPI/renukamedicalan/HDFC BANK LTD 305.00 0.00 4,749.37 Cr
06-01-2023 UPI/300622139860/Sai vrindavan 6/prashantgavand1/I 1,674.00 0.00 3,075.37 Cr
06-01-2023 UPI/300667547511/UPI/saijusnair@okhd/Federal Bank/ 0.00 600.00 3,675.37 Cr
07-01-2023 ACH/LIC OF INDIA/9287183690123 693.00 0.00 2,982.37 Cr
07-01-2023 ACH/LIC OF INDIA/9287183680123 562.00 0.00 2,420.37 Cr
07-01-2023 ACH/LIC OF INDIA/9287183660123 1,427.00 0.00 993.37 Cr
07-01-2023 ACH/LIC OF INDIA/9287183670123 847.00 0.00 146.37 Cr
07-01-2023 UPI/300769020911/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 2,500.00 2,646.37 Cr
07-01-2023 UPI/300706592602/UPI/vedgruhpublicsc/ICICI Bank/IC 1,000.00 0.00 1,646.37 Cr
07-01-2023 UPI/300735994057/avani fee/shreyasirakshit/Union B 1,000.00 0.00 646.37 Cr
08-01-2023 UPI/300802006522/UPI/q112863291@ybl/Yes Bank Ltd/I 150.00 0.00 496.37 Cr
08-01-2023 UPI/300870406490/UPI/paytmqr28100505/Paytm Payment 155.00 0.00 341.37 Cr
08-01-2023 UPI/300872003965/UPI/paytmqr28100505/Paytm Payment 30.00 0.00 311.37 Cr
08-01-2023 UPI/300846907918/UPI/q051461874@ybl/Yes Bank Ltd/I 10.00 0.00 301.37 Cr
08-01-2023 UPI/300811305243/UPI/q112863291@ybl/Yes Bank Ltd/I 40.00 0.00 261.37 Cr
09-01-2023 UPI/300931631891/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 4,500.00 4,761.37 Cr
09-01-2023 NFS/S1ANMX97/CASH WDL/09-01-23 500.00 0.00 4,261.37 Cr
10-01-2023 LTPVLXX15669 JAN23 Lolitha Loh 3,121.00 0.00 1,140.37 Cr
10-01-2023 UPI/301052296465/UPI/paytmqr28100505/Paytm Payment 1,000.00 0.00 140.37 Cr
11-01-2023 UPI/301162441866/UPI/saijusnair@okhd/Federal Bank/ 0.00 500.00 640.37 Cr
11-01-2023 CMS/001127098748/BAJAJ_AUTO_CD__405SAFFV938722 382.00 0.00 258.37 Cr
11-01-2023 BIL/NUCL/000579741248/1/NUCLEI service 10.00 0.00 248.37 Cr
Page 1 of
14

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

12-01-2023 BIL/000001968271/ONL/REVERSAL-579741248/19/ 0.00 10.00 258.37 Cr

14-01-2023 UPI/301470611850/UPI/paytmqr28100505/Paytm Payment 155.00 0.00 103.37 Cr
16-01-2023 BY CASH - DEONAR 0.00 23,000.00 23,103.37 Cr
16-01-2023 MMT/IMPS/301613933366/House rent Sai/Sangeeta S/BK 13,000.00 0.00 10,103.37 Cr
16-01-2023 MMT/IMPS/301613940129/NA/kiran Kuma/FDRL0001619 9,000.00 0.00 1,103.37 Cr
16-01-2023 UPI/301670382843/UPI/saijusnair@okhd/Federal Bank/ 600.00 0.00 503.37 Cr
16-01-2023 UPI/301688297481/UPI/saijusnair@okhd/Federal Bank/ 0.00 500.00 1,003.37 Cr
16-01-2023 VPS/REL RETAIL /202301170109/301619369427/RAIGARH 526.89 0.00 476.48 Cr
18-01-2023 UPI/301898977900/Railway Collect/railsbiupi11@sb/S 285.00 0.00 191.48 Cr
19-01-2023 UPI/301951178672/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 1,000.00 1,191.48 Cr
19-01-2023 UPI/301998906985/UPI/paytmqr28100505/Paytm Payment 200.00 0.00 991.48 Cr
20-01-2023 MMT/IMPS/302012423213/Sai vrindavan s/Sairaj int/B 500.00 0.00 491.48 Cr
20-01-2023 NFS/06240385/CASH WDL/20-01-23 200.00 0.00 291.48 Cr
21-01-2023 UPI/302193968248/UPI/paytmqr28100505/Paytm Payment 55.00 0.00 236.48 Cr
22-01-2023 UPI/302263396554/UPI/paytmqr28100505/Paytm Payment 135.00 0.00 101.48 Cr
23-01-2023 UPI/302353004776/UPI/saijusnair@okhd/Federal Bank/ 0.00 500.00 601.48 Cr
23-01-2023 NFS/06240385/CASH WDL/23-01-23 300.00 0.00 301.48 Cr
23-01-2023 UPI/302314834252/UPI/paytmqr28100505/Paytm Payment 45.00 0.00 256.48 Cr
25-01-2023 NEFT-302501275GN00106-USV PRIVATE LIMITED--0535757 0.00 82,286.00 82,542.48 Cr
25-01-2023 UPI/302566004314/UPI/gpay-1120811895/Axis Bank Ltd 50.00 0.00 82,492.48 Cr
25-01-2023 UPI/302597100642/UPI/9967117407@ybl/Karnataka Bank 70.00 0.00 82,422.48 Cr
25-01-2023 UPI/302584100739/UPI/7304957820@axl/State Bank Of 50.00 0.00 82,372.48 Cr
26-01-2023 UPI/302630104829/UPI/q572147363@ybl/Yes Bank Ltd/I 35.00 0.00 82,337.48 Cr
26-01-2023 MMT/IMPS/302610339756/NA/V R Sukuma/FDRL0001014 5,000.00 0.00 77,337.48 Cr
26-01-2023 UPI/302618120556/UPI/dmartready.9936/HDFC BANK LTD 3,221.00 0.00 74,116.48 Cr
26-01-2023 UPI/302664323486/Sai vrindavan s/anilbhoir2302-1/K 450.00 0.00 73,666.48 Cr
26-01-2023 UPI/302611931368/UPI/swatigware@okhd/NKGSB Bank/IC 200.00 0.00 73,466.48 Cr
26-01-2023 UPI/302600230931/UPI/q350498989@ybl/Yes Bank Ltd/I 764.00 0.00 72,702.48 Cr
26-01-2023 UPI/302697534176/UPI/gpay-1120475901/Axis Bank Ltd 35.00 0.00 72,667.48 Cr
27-01-2023 UPI/302780439455/UPI/9137225615@ybl/Union Bank of 100.00 0.00 72,567.48 Cr
27-01-2023 MMT/IMPS/302712706378/NA/Saiju S Na/FDRL0002129 24,850.00 0.00 47,717.48 Cr
28-01-2023 UPI/302805176527/UPI/paytmqr28100505/Paytm Payment 338.00 0.00 47,379.48 Cr
28-01-2023 UPI/302812974045/UPI/vedgruhpublicsc/ICICI Bank/IC 100.00 0.00 47,279.48 Cr
28-01-2023 UPI/RVSL302812974045/UPI/vedgruhpublicsc/ICICI Ban 0.00 100.00 47,379.48 Cr
28-01-2023 UPI/302819436285/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 2,500.00 49,879.48 Cr
28-01-2023 NFS/S1ANMX97/CASH WDL/28-01-23 1,900.00 0.00 47,979.48 Cr
29-01-2023 NFS/S1ANMX97/CASH WDL/29-01-23 500.00 0.00 47,479.48 Cr
29-01-2023 UPI/302946237452/UPI/paytmqr28100505/Paytm Payment 38.00 0.00 47,441.48 Cr
30-01-2023 UPI/303085042195/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 46,941.48 Cr
30-01-2023 UPI/303043469499/UPI/q950608897@ybl/Yes Bank Ltd/I 120.00 0.00 46,821.48 Cr
30-01-2023 UPI/303009669802/UPI/q950608897@ybl/Yes Bank Ltd/I 10.00 0.00 46,811.48 Cr
01-02-2023 UPI/303281827362/gas bill lolith/mhipalbishnoi0@/B 1,053.00 0.00 45,758.48 Cr
02-02-2023 CMS/001139143558/BAJAJ_AUTO_CD__405SAFFV938722 4,404.00 0.00 41,354.48 Cr
02-02-2023 CMS/001139211015/BAJAJ_AUTO_CD__405SCE42582423 3,196.00 0.00 38,158.48 Cr
02-02-2023 UPI/303321566719/UPI/paytmqr28100505/Paytm Payment 833.00 0.00 37,325.48 Cr
02-02-2023 BIL/000595117925/ICICI BANK CREDIT CA/437551238126 4,480.00 0.00 32,845.48 Cr
02-02-2023 NFS/DPRH2933/CASH WDL/02-02-23 400.00 0.00 32,445.48 Cr
03-02-2023 UPI/303443422921/UPI/pn158937@okicic/Karnataka Ban 150.00 0.00 32,295.48 Cr
04-02-2023 BIL/NEFT/000596881990/Credit Card/LOLITHA OD/RATN0 3,300.00 0.00 28,995.48 Cr
04-02-2023 UPI/303597166674/UPI/rohitgorkhpuriy/Paytm Payment 30.00 0.00 28,965.48 Cr
04-02-2023 UPI/303556667935/UPI/devafulmali9167/ESAF Small Fi 70.00 0.00 28,895.48 Cr
04-02-2023 UPI/303512665720/UPI/q539453774@ybl/Yes Bank Ltd/I 70.00 0.00 28,825.48 Cr
06-02-2023 LPNMUXX99657 FEB23 Lolitha Loh 24,754.00 0.00 4,071.48 Cr
05-02-2023 UPI/303614894246/Sai vrindavan s/prashantgavand1/H 1,674.00 0.00 2,397.48 Cr
06-02-2023 UPI/303793441338/UPI/renukamedicalan/HDFC BANK LTD 133.00 0.00 2,264.48 Cr
06-02-2023 UPI/303710845374/avani dance fee/shreyasirakshit/U 1,000.00 0.00 1,264.48 Cr
06-02-2023 UPI/303750822130/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 5,000.00 6,264.48 Cr
07-02-2023 ACH/LIC OF INDIA/9287183680223 562.00 0.00 5,702.48 Cr
07-02-2023 ACH/LIC OF INDIA/9287183660223 1,427.00 0.00 4,275.48 Cr
07-02-2023 ACH/LIC OF INDIA/9287183690223 693.00 0.00 3,582.48 Cr
07-02-2023 ACH/LIC OF INDIA/9287183670223 847.00 0.00 2,735.48 Cr
07-02-2023 UPI/303884278627/UPI/q350498989@ybl/Yes Bank Ltd/I 78.00 0.00 2,657.48 Cr
07-02-2023 UPI/303834884397/UPI/q350498989@ybl/Yes Bank Ltd/I 24.00 0.00 2,633.48 Cr
08-02-2023 UPI/303995017993/UPI/paytmqr28100505/Paytm Payment 81.00 0.00 2,552.48 Cr
09-02-2023 NFS/S1ANMX97/CASH WDL/09-02-23 500.00 0.00 2,052.48 Cr
09-02-2023 BIL/BPAY/0000000FL0T7/BBPS/Vi Postpai/961942 588.82 0.00 1,463.66 Cr
10-02-2023 UPI/304134976014/Avanis tution f/paytmqr28100505/P 1,000.00 0.00 463.66 Cr
10-02-2023 UPI/304168600965/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 5,000.00 5,463.66 Cr
11-02-2023 UPI/304253014576/UPI/q112863291@ybl/Yes Bank Ltd/I 120.00 0.00 5,343.66 Cr
13-02-2023 LTPVLXX15669 FEB23 Lolitha Loh 3,121.00 0.00 2,222.66 Cr
Page 2 of
14

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

13-02-2023 UPI/304418615740/UPI/paytmqr28100505/Paytm Payment 80.00 0.00 2,142.66 Cr

13-02-2023 UPI/304446015858/Verified Mercha/bharatpe.904061/I 50.00 0.00 2,092.66 Cr
14-02-2023 UPI/304583737685/avani 1st B re/vedgruhpublicsc/I 100.00 0.00 1,992.66 Cr
14-02-2023 UPI/304507250459/UPI/paytmqr28100505/Paytm Payment 210.00 0.00 1,782.66 Cr
16-02-2023 UPI/341302692923/UPI/gpay-1118016072/Axis Bank Ltd 90.00 0.00 1,692.66 Cr
16-02-2023 NFS/S1ANMX97/CASH WDL/16-02-23 400.00 0.00 1,292.66 Cr
18-02-2023 UPI/341505876111/UPI/7620609152-1@ok/Axis Bank Ltd 90.00 0.00 1,202.66 Cr
18-02-2023 UPI/304996478349/UPI/q112863291@ybl/Yes Bank Ltd/I 120.00 0.00 1,082.66 Cr
18-02-2023 UPI/341525379082/UPI/paytmqr28100505/Paytm Payment 81.00 0.00 1,001.66 Cr
19-02-2023 MMT/IMPS/305012984950/Sai vrindavan r/Sairaj int/B 500.00 0.00 501.66 Cr
20-02-2023 UPI/305191135242/UPI/saijusnair@okhd/Federal Bank/ 0.00 30,000.00 30,501.66 Cr
20-02-2023 MMT/IMPS/305116924068/House rent/Sangeeta S/BKID00 13,000.00 0.00 17,501.66 Cr
20-02-2023 UPI/305101932993/UPI/q350498989@ybl/Yes Bank Ltd/I 245.00 0.00 17,256.66 Cr
21-02-2023 UPI/341810953525/PayviaRazorpay/goibibo.razorpa/Ax 1,755.00 0.00 15,501.66 Cr
22-02-2023 NFS/DPRH2933/CASH WDL/22-02-23 800.00 0.00 14,701.66 Cr
23-02-2023 UPI/341810953525/PayviaRazorpay/goibibo.razorpa/Ax 0.00 1,755.00 16,456.66 Cr
24-02-2023 MMT/IMPS/305511179050/Saiju/Thulasi Bh/SBIN0070170 2,000.00 0.00 14,456.66 Cr
24-02-2023 UPI/342168230801/UPI/q950608897@ybl/Yes Bank Ltd/I 155.00 0.00 14,301.66 Cr
25-02-2023 NFS/S1ANMX97/CASH WDL/25-02-23 5,900.00 0.00 8,401.66 Cr
25-02-2023 NFS/S1ANMX97/CASH WDL/25-02-23 5,000.00 0.00 3,401.66 Cr
25-02-2023 UPI/342222152927/UPI/gpay-1119517458/Axis Bank Ltd 250.00 0.00 3,151.66 Cr
26-02-2023 UPI/305732564465/UPI/q562034684@ybl/Yes Bank Ltd/I 150.00 0.00 3,001.66 Cr
26-02-2023 UPI/305733865726/UPI/anilbhoir2302-1/Karnataka Ban 450.00 0.00 2,551.66 Cr
26-02-2023 UPI/305716376481/UPI/paytm-73256409@/Paytm Payment 1,937.02 0.00 614.64 Cr
27-02-2023 NEFT-305801543GN00108-USV PRIVATE LIMITED--0535757 0.00 69,406.00 70,020.64 Cr
28-02-2023 UPI/305955514106/UPI/saijusnair@okhd/Federal Bank/ 4,000.00 0.00 66,020.64 Cr
01-03-2023 DCardfee4818FEB23-JAN24+GST 588.82 0.00 65,431.82 Cr
01-03-2023 UPI/306032600546/for katharu/kiran1mumbai@ok/Feder 0.00 2,500.00 67,931.82 Cr
01-03-2023 UPI/306015696325/UPI/q780473997@ybl/Yes Bank Ltd/S 55.00 0.00 67,876.82 Cr
01-03-2023 UPI/306086063085/UPI/q907250246@ybl/Yes Bank Ltd/I 40.00 0.00 67,836.82 Cr
01-03-2023 UPI/342611667686/UPI/neel.gmane1307@/TJSB Sahakari 50.00 0.00 67,786.82 Cr
01-03-2023 UPI/342644867755/UPI/neel.gmane1307@/TJSB Sahakari 30.00 0.00 67,756.82 Cr
02-03-2023 CMS/001157582701/BAJAJ_AUTO_CD__405SAFFV938722 4,404.00 0.00 63,352.82 Cr
02-03-2023 CMS/001157648850/BAJAJ_AUTO_CD__405SCE42582423 3,196.00 0.00 60,156.82 Cr
02-03-2023 MMT/IMPS/306107884764/NA/V R Sukuma/FDRL0001014 5,000.00 0.00 55,156.82 Cr
03-03-2023 BIL/000616135753/ICICI BANK CREDIT CA/437551238126 4,500.00 0.00 50,656.82 Cr
03-03-2023 BIL/NEFT/000616604402/Credit Card/LOLITHA OD/RATN0 2,300.00 0.00 48,356.82 Cr
03-03-2023 UPI/306234731579/UPI/vrundavandairy./HDFC BANK LTD 26.00 0.00 48,330.82 Cr
04-03-2023 UPI/342900464532/UPI/pn158937@okicic/Karnataka Ban 150.00 0.00 48,180.82 Cr
06-03-2023 LPNMUXX99657 MAR23 Lolitha Loh 24,754.00 0.00 23,426.82 Cr
05-03-2023 UPI/343091683393/UPI/paytm-73256409@/Paytm Payment 125.39 0.00 23,301.43 Cr
05-03-2023 UPI/306445885392/UPI/paytmqr28100505/Paytm Payment 15.00 0.00 23,286.43 Cr
05-03-2023 UPI/343061390834/UPI/q950608897@ybl/Yes Bank Ltd/I 115.00 0.00 23,171.43 Cr
06-03-2023 UPI/343185914666/sai vrindavann/prashantgavand1/HD 1,512.00 0.00 21,659.43 Cr
06-03-2023 UPI/343180525914/UPI/paytmqr28100505/Paytm Payment 60.00 0.00 21,599.43 Cr
06-03-2023 UPI/343158729626/avani fee/shreyasirakshit/Union B 1,000.00 0.00 20,599.43 Cr
07-03-2023 ACH/LIC OF INDIA/9287183690323 693.00 0.00 19,906.43 Cr
07-03-2023 ACH/LIC OF INDIA/9287183660323 1,427.00 0.00 18,479.43 Cr
07-03-2023 ACH/LIC OF INDIA/9287183680323 562.00 0.00 17,917.43 Cr
07-03-2023 ACH/LIC OF INDIA/9287183670323 847.00 0.00 17,070.43 Cr
07-03-2023 UPI/306696840202/UPI/saijusnair@okhd/Federal Bank/ 10,000.00 0.00 7,070.43 Cr
09-03-2023 NFS/S1ANMX97/CASH WDL/09-03-23 1,000.00 0.00 6,070.43 Cr
10-03-2023 LTPVLXX15669 MAR23 Lolitha Loh 3,121.00 0.00 2,949.43 Cr
10-03-2023 UPI/306925628505/Avanis tution f/paytmqr28100505/P 1,000.00 0.00 1,949.43 Cr
11-03-2023 UPI/343607658085/UPI/q170189869@ybl/Yes Bank Ltd/I 70.00 0.00 1,879.43 Cr
11-03-2023 UPI/343630674152/UPI/paytm-73256409@/Paytm Payment 838.38 0.00 1,041.05 Cr
12-03-2023 UPI/307124685419/UPI/q112863291@ybl/Yes Bank Ltd/I 155.00 0.00 886.05 Cr
12-03-2023 UPI/343704801902/UPI/aadibaiju2016@o/Canara Bank/I 160.00 0.00 726.05 Cr
15-03-2023 UPI/307476763974/UPI/saijusnair@okhd/Federal Bank/ 0.00 13,000.00 13,726.05 Cr
15-03-2023 MMT/IMPS/307414748691/NA/Sangeeta S/BKID0000142 13,000.00 0.00 726.05 Cr
15-03-2023 NFS/S1ANMX97/CASH WDL/15-03-23 500.00 0.00 226.05 Cr
17-03-2023 UPI/307679645277/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 1,500.00 1,726.05 Cr
17-03-2023 UPI/344232436176/UPI/vrundavandairy./HDFC BANK LTD 26.00 0.00 1,700.05 Cr
17-03-2023 UPI/307628476236/UPI/saijusnair@okhd/Federal Bank/ 0.00 1,000.00 2,700.05 Cr
17-03-2023 NFS/S1ANMX97/CASH WDL/17-03-23 1,700.00 0.00 1,000.05 Cr
17-03-2023 UPI/344247539916/UPI/paytmqr28100505/Paytm Payment 453.00 0.00 547.05 Cr
18-03-2023 UPI/307755458834/UPI/saijusnair@okhd/Federal Bank/ 0.00 1,000.00 1,547.05 Cr
19-03-2023 NFS/S1ANMX97/CASH WDL/19-03-23 500.00 0.00 1,047.05 Cr
20-03-2023 UPI/307989608238/UPI/saijusnair@okhd/Federal Bank/ 600.00 0.00 447.05 Cr
24-03-2023 UPI/308346392348/UPI/saijusnair@okhd/Federal Bank/ 300.00 0.00 147.05 Cr
Page 3 of
14

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

25-03-2023 UPI/308404428032/UPI/q950608897@ybl/Yes Bank Ltd/I 115.00 0.00 32.05 Cr

26-03-2023 UPI/308508049489/UPI/saijusnair@okhd/Federal Bank/ 0.00 450.00 482.05 Cr
26-03-2023 UPI/345136637062/Sai vrindavan s/anilbhoir2302-1/K 450.00 0.00 32.05 Cr
27-03-2023 NEFT-308601322GN00108-USV PRIVATE LIMITED--0535757 0.00 69,485.00 69,517.05 Cr
27-03-2023 UPI/345213482515/avani Vilayil 2/mjtdl@icici/ICICI 8,000.00 0.00 61,517.05 Cr
27-03-2023 UPI/345271975898/Avani vilayil 2/vedgruhpublicsc/I 6,000.00 0.00 55,517.05 Cr
27-03-2023 NFS/S1ANMX97/CASH WDL/27-03-23 400.00 0.00 55,117.05 Cr
27-03-2023 UPI/308699979450/UPI/gpay-1119333227/Axis Bank Ltd 210.00 0.00 54,907.05 Cr
28-03-2023 UPI/308702206378/UPI/paytmqr28100505/Paytm Payment 115.00 0.00 54,792.05 Cr
28-03-2023 UPI/308736111913/UPI/9167945893@ybl/Karnataka Bank 170.00 0.00 54,622.05 Cr
29-03-2023 UPI/308811240269/UPI/paytmqr28100505/Paytm Payment 100.00 0.00 54,522.05 Cr
29-03-2023 UPI/308871646679/for katharu/kiran1mumbai@ok/Feder 0.00 2,500.00 57,022.05 Cr
29-03-2023 MMT/IMPS/308820543611/NA/V R Sukuma/FDRL0001014 5,000.00 0.00 52,022.05 Cr
29-03-2023 642301504064:Int.Pd:31-12-2022 to 29-03-2023 0.00 120.00 52,142.05 Cr
30-03-2023 MMT/IMPS/308912977181/Sai vrindavan s/Sairaj int/B 500.00 0.00 51,642.05 Cr
31-03-2023 UPI/345630183832/UPI/paytmqr28100505/Paytm Payment 34.00 0.00 51,608.05 Cr
01-04-2023 UPI/345710395439/UPI/saijusnair@okhd/Federal Bank/ 2,000.00 0.00 49,608.05 Cr
01-04-2023 UPI/345771128125/UPI/paytmqr28100505/Paytm Payment 140.00 0.00 49,468.05 Cr
01-04-2023 UPI/345701523746/UPI/paytmqr28100505/Paytm Payment 25.00 0.00 49,443.05 Cr
02-04-2023 UPI/309264545114/UPI/paytmqr28100505/Paytm Payment 250.00 0.00 49,193.05 Cr
03-04-2023 CMS/001177838417/BAJAJ_AUTO_CD__405SAFFV938722 4,404.00 0.00 44,789.05 Cr
03-04-2023 CMS/001177917654/BAJAJ_AUTO_CD__405SCE42582423 3,196.00 0.00 41,593.05 Cr
03-04-2023 NFS/S1ANMX97/CASH WDL/03-04-23 500.00 0.00 41,093.05 Cr
03-04-2023 UPI/345924557213/UPI/nileshw830@okic/Bank of India 20.00 0.00 41,073.05 Cr
03-04-2023 BIL/000638959898/ICICI BANK CREDIT CA/437551238126 4,480.00 0.00 36,593.05 Cr
04-04-2023 UPI/309423603574/UPI/kiran1mumbai@ok/Federal Bank/ 5,000.00 0.00 31,593.05 Cr
04-04-2023 UPI/346091119035/UPI/paytm-73256409@/Paytm Payment 191.31 0.00 31,401.74 Cr
05-04-2023 LPNMUXX99657 APR23 Lolitha Loh 24,754.00 0.00 6,647.74 Cr
05-04-2023 BIL/NEFT/000641666797/Credit Card/LOLITHA OD/RATN0 2,300.00 0.00 4,347.74 Cr
06-04-2023 UPI/346291765434/Sai vrindavan s/prashantgavand1/H 1,296.00 0.00 3,051.74 Cr
07-04-2023 UPI/309789547963/UPI/saijusnair@okhd/Federal Bank/ 0.00 400.00 3,451.74 Cr
07-04-2023 UPI/309771637673/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 300.00 3,751.74 Cr
07-04-2023 ACH/LIC OF INDIA/9287183680423 562.00 0.00 3,189.74 Cr
07-04-2023 ACH/LIC OF INDIA/9287183660423 1,427.00 0.00 1,762.74 Cr
07-04-2023 ACH/LIC OF INDIA/9287183690423 693.00 0.00 1,069.74 Cr
07-04-2023 ACH/LIC OF INDIA/9287183670423 847.00 0.00 222.74 Cr
15-04-2023 UPI/310590617360/UPI/saijusnair@okhd/Federal Bank/ 0.00 3,000.00 3,222.74 Cr
17-04-2023 LTPVLXX15669_DM_LOLITHA LOHITH 3,222.00 0.00 0.74 Cr
18-04-2023 UPI/347467717887/UPI/nithyamurali98@/Federal Bank/ 0.00 500.00 500.74 Cr
21-04-2023 NEFT-SBIN123111170181-BAJAJ FINANCE LTD-/ATTN//INB 0.00 1,00,000.00 1,00,500.74 Cr
21-04-2023 MMT/IMPS/311115666770/NA/Saiju S Na/FDRL0002129 37,000.00 0.00 63,500.74 Cr
21-04-2023 MMT/IMPS/311115671219/House rent/Sangeeta S/BKID00 13,000.00 0.00 50,500.74 Cr
21-04-2023 MMT/IMPS/311120625530/NA/Nithya Mur/FDRL0001087 2,500.00 0.00 48,000.74 Cr
23-04-2023 UPI/311301057710/UPI/saijusnair@okhd/Federal Bank/ 5,000.00 0.00 43,000.74 Cr
23-04-2023 UPI/347958182933/UPI/paytmqr28100505/Paytm Payment 1,400.00 0.00 41,600.74 Cr
23-04-2023 UPI/347947192280/UPI/shahidshaikhsha/State Bank Of 300.00 0.00 41,300.74 Cr
23-04-2023 UPI/311375084452/UPI/paytmqr28100505/Paytm Payment 850.00 0.00 40,450.74 Cr
23-04-2023 UPI/311392392104/UPI/paytmqr28100505/Paytm Payment 1,680.00 0.00 38,770.74 Cr
24-04-2023 UPI/348065389414/UPI/8887625058@axl/Central Bank O 50.00 0.00 38,720.74 Cr
24-04-2023 MMT/IMPS/311409737825/NA/Saiju S Na/FDRL0002129 10,000.00 0.00 28,720.74 Cr
24-04-2023 UPI/311411499910/UPI/saijusnair@okhd/Federal Bank/ 3,500.00 0.00 25,220.74 Cr
25-04-2023 MMT/IMPS/311509756392/NA/Saiju S Na/FDRL0002129 4,100.00 0.00 21,120.74 Cr
25-04-2023 NEFT-311501010GN00107-USV PRIVATE LIMITED--0535757 0.00 68,632.00 89,752.74 Cr
25-04-2023 NFS/S1ANMX97/CASH WDL/25-04-23 700.00 0.00 89,052.74 Cr
25-04-2023 UPI/311570265232/UPI/paytmqr28100505/Paytm Payment 283.00 0.00 88,769.74 Cr
25-04-2023 UPI/311595960041/UPI/paytmqr28100505/Paytm Payment 20.00 0.00 88,749.74 Cr
27-04-2023 LTPVLXX15669_DM_LOLITHA LOHITH 388.00 0.00 88,361.74 Cr
27-04-2023 UPI/311734644471/Pay To NA/bharatpe0990326/Yes Ban 60.00 0.00 88,301.74 Cr
28-04-2023 MMT/IMPS/311811485505/NA/Saiju S Na/FDRL0002129 7,300.00 0.00 81,001.74 Cr
29-04-2023 UPI/311966593010/UPI/ckdhanesh917@ok/HDFC BANK LTD 1,200.00 0.00 79,801.74 Cr
29-04-2023 UPI/348501998648/UPI/saijusnair@okhd/Federal Bank/ 1,500.00 0.00 78,301.74 Cr
29-04-2023 UPI/311913112145/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 77,801.74 Cr
01-05-2023 UPI/312139895986/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 77,301.74 Cr
02-05-2023 CMS/001194082072/BAJAJ_AUTO_CD__405SAFFV938722 4,404.00 0.00 72,897.74 Cr
02-05-2023 CMS/001194154583/BAJAJ_AUTO_CD__405SCE42582423 3,196.00 0.00 69,701.74 Cr
02-05-2023 UPI/348815219874/UPI/saijusnair@okhd/Federal Bank/ 600.00 0.00 69,101.74 Cr
02-05-2023 UPI/348822317179/UPI/saijusnair@okhd/Federal Bank/ 300.00 0.00 68,801.74 Cr
02-05-2023 BIL/000658024191/ICICI BANK CREDIT CA/437551238126 4,820.00 0.00 63,981.74 Cr
02-05-2023 BIL/NEFT/HS92312201117123/Credit Card/LOLITHA OD/R 2,500.00 0.00 61,481.74 Cr
02-05-2023 UPI/312225835358/UPI/nithyamurali98@/Federal Bank/ 500.00 0.00 60,981.74 Cr
Page 4 of
14

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

03-05-2023 UPI/348991470091/UPI/qr.nethraeye@si/South Indian 250.00 0.00 60,731.74 Cr

03-05-2023 UPI/312300669618/UPI/qr.nethraeye@si/South Indian 100.00 0.00 60,631.74 Cr
03-05-2023 UPI/312332469623/UPI/qr.nethrapharma/South Indian 494.00 0.00 60,137.74 Cr
03-05-2023 BIL/NUCL/000658728742/Recharge/NUCLEI service 299.00 0.00 59,838.74 Cr
03-05-2023 UPI/348998464326/UPI/josephclint1@yb/South Indian 302.00 0.00 59,536.74 Cr
05-05-2023 LPNMUXX99657 MAY23 Lolitha Loh 24,754.00 0.00 34,782.74 Cr
05-05-2023 UPI/349135454475/UPI/reliancetrends./HDFC BANK LTD 2,309.00 0.00 32,473.74 Cr
05-05-2023 LTPVLXX15669-BOUNCECHGSAPR23GST 59.00 0.00 32,414.74 Cr
05-05-2023 UPI/312547159839/UPI/q013556835@ybl/South Indian B 250.00 0.00 32,164.74 Cr
05-05-2023 MMT/IMPS/312521023656/NA/Saiju S Na/FDRL0002129 300.00 0.00 31,864.74 Cr
06-05-2023 UPI/349297984318/UPI/josephclint1@yb/South Indian 2,796.00 0.00 29,068.74 Cr
06-05-2023 UPI/349255593914/UPI/kiran1mumbai@ok/Federal Bank/ 8,000.00 0.00 21,068.74 Cr
06-05-2023 UPI/349276502089/shree wing sai/prashantgavand1/HD 738.00 0.00 20,330.74 Cr
07-05-2023 UPI/312726724752/UPI/kiran1mumbai@ok/Federal Bank/ 2,000.00 0.00 18,330.74 Cr
07-05-2023 UPI/349359731904/UPI/saijusnair@okhd/Federal Bank/ 1,500.00 0.00 16,830.74 Cr
07-05-2023 ACH/LIC OF INDIA/9287183680523 562.00 0.00 16,268.74 Cr
07-05-2023 ACH/LIC OF INDIA/9287183690523 693.00 0.00 15,575.74 Cr
07-05-2023 ACH/LIC OF INDIA/9287183660523 1,427.00 0.00 14,148.74 Cr
07-05-2023 ACH/LIC OF INDIA/9287183670523 847.00 0.00 13,301.74 Cr
07-05-2023 UPI/349332737982/UPI/q903687384@ybl/Yes Bank Ltd/I 200.00 0.00 13,101.74 Cr
07-05-2023 UPI/312772847813/UPI/q903687384@ybl/Yes Bank Ltd/I 200.00 0.00 12,901.74 Cr
08-05-2023 UPI/312899075463/UPI/nithyamurali98@/Federal Bank/ 0.00 35,000.00 47,901.74 Cr
08-05-2023 UPI/312877108056/UPI/q890734419@ybl/Yes Bank Ltd/I 340.00 0.00 47,561.74 Cr
09-05-2023 UPI/312941510880/UPI/saijusnair@okhd/Federal Bank/ 24,320.00 0.00 23,241.74 Cr
09-05-2023 UPI/312941014554/UPI/saijusnair@okhd/Federal Bank/ 300.00 0.00 22,941.74 Cr
09-05-2023 UPI/312991712014/UPI/mullothsilks.66/HDFC BANK LTD 2,920.00 0.00 20,021.74 Cr
09-05-2023 UPI/312994214274/UPI/paytmqr28100505/Paytm Payment 93.00 0.00 19,928.74 Cr
10-05-2023 LTPVLXX15669 MAY23 Lolitha Loh 3,121.00 0.00 16,807.74 Cr
10-05-2023 UPI/349641868792/UPI/irfanjagfar@oki/Bank of Barod 35.00 0.00 16,772.74 Cr
10-05-2023 UPI/349600972861/UPI/paytmqr28100505/Paytm Payment 20.00 0.00 16,752.74 Cr
10-05-2023 UPI/349608591779/UPI/paytmqr28100505/Paytm Payment 100.00 0.00 16,652.74 Cr
11-05-2023 UPI/313165594596/UPI/q726566280@ybl/Canara Bank/IC 18.00 0.00 16,634.74 Cr
11-05-2023 UPI/313168402433/UPI/saijusnair@okhd/Federal Bank/ 300.00 0.00 16,334.74 Cr
11-05-2023 UPI/313148714649/UPI/josephclint1@yb/South Indian 5,645.00 0.00 10,689.74 Cr
12-05-2023 UPI/313207659306/UPI/josephclint1@yb/South Indian 2,000.00 0.00 8,689.74 Cr
12-05-2023 UPI/313273762160/UPI/babyjosekattla1/HDFC BANK LTD 120.00 0.00 8,569.74 Cr
12-05-2023 UPI/313262861902/UPI/mullothsilks.66/HDFC BANK LTD 149.00 0.00 8,420.74 Cr
12-05-2023 UPI/349811966168/UPI/saijusnair@okhd/Federal Bank/ 400.00 0.00 8,020.74 Cr
13-05-2023 NFS/02340001/CASH WDL/13-05-23 1,900.00 0.00 6,120.74 Cr
13-05-2023 UPI/313307389870/UPI/nithyamurali98@/Federal Bank/ 0.00 1,500.00 7,620.74 Cr
13-05-2023 UPI/313370904666/UPI/nithyamurali98@/Federal Bank/ 1,500.00 0.00 6,120.74 Cr
14-05-2023 UPI/350012229394/UPI/paytmqr28100505/Paytm Payment 40.00 0.00 6,080.74 Cr
14-05-2023 UPI/350093448499/UPI/paytmqr28100505/Paytm Payment 91.00 0.00 5,989.74 Cr
15-05-2023 UPI/350112366035/UPI/nithyamurali98@/Federal Bank/ 0.00 1,000.00 6,989.74 Cr
15-05-2023 UPI/350152182528/UPI/saijusnair@okhd/Federal Bank/ 6,950.00 0.00 39.74 Cr
16-05-2023 NEFT-N136232462646988-BAJAJ FINANCE LTD 66328-1107 0.00 50,000.00 50,039.74 Cr
16-05-2023 MMT/IMPS/313619232216/House rent/Sangeeta S/BKID00 13,000.00 0.00 37,039.74 Cr
16-05-2023 MMT/IMPS/313619237788/NA/V R Sukuma/FDRL0001014 5,000.00 0.00 32,039.74 Cr
16-05-2023 UPI/313656130877/UPI/nithyamurali98@/Federal Bank/ 1,000.00 0.00 31,039.74 Cr
16-05-2023 UPI/350220237375/UPI/kiran1mumbai@ok/Federal Bank/ 10,000.00 0.00 21,039.74 Cr
16-05-2023 UPI/350266132468/UPI/kiran1mumbai@ok/Federal Bank/ 10,000.00 0.00 11,039.74 Cr
16-05-2023 UPI/313601634700/UPI/kiran1mumbai@ok/Federal Bank/ 5,000.00 0.00 6,039.74 Cr
17-05-2023 NFS/S1ANMX97/CASH WDL/17-05-23 500.00 0.00 5,539.74 Cr
17-05-2023 NFS/S1ANMX97/CASH WDL/17-05-23 200.00 0.00 5,339.74 Cr
19-05-2023 UPI/350531339314/UPI/saijusnair@okhd/Federal Bank/ 200.00 0.00 5,139.74 Cr
19-05-2023 NFS/S1ANMX97/CASH WDL/19-05-23 400.00 0.00 4,739.74 Cr
20-05-2023 UPI/314000295781/UPI/sheetalschoukek/ICICI Bank/IC 416.00 0.00 4,323.74 Cr
23-05-2023 NFS/S1ANMX97/CASH WDL/23-05-23 400.00 0.00 3,923.74 Cr
25-05-2023 UPI/351166994842/UPI/saijusnair@okhd/Federal Bank/ 600.00 0.00 3,323.74 Cr
25-05-2023 UPI/351157311844/UPI/paytmqrhnzwrvdt/Paytm Payment 28.00 0.00 3,295.74 Cr
26-05-2023 UPI/314611645202/UPI/paytmqrhnzwrvdt/Paytm Payment 121.00 0.00 3,174.74 Cr
26-05-2023 UPI/351257543210/UPI/gpay-1118016072/Axis Bank Ltd 215.00 0.00 2,959.74 Cr
27-05-2023 MMT/IMPS/314711941197/Shree wing 611 /Sairaj int/B 500.00 0.00 2,459.74 Cr
27-05-2023 UPI/314778673856/UPI/paytmqr28100505/Paytm Payment 98.00 0.00 2,361.74 Cr
28-05-2023 UPI/351470589026/UPI/paytmqr28100505/Paytm Payment 310.00 0.00 2,051.74 Cr
28-05-2023 UPI/351487894528/UPI/saijusnair@okhd/Federal Bank/ 200.00 0.00 1,851.74 Cr
29-05-2023 UPI/314988425773/UPI/paytmqr28100505/Paytm Payment 28.00 0.00 1,823.74 Cr
30-05-2023 UPI/351634034081/UPI/sujata.mali14@o/ICICI Bank/IC 273.00 0.00 1,550.74 Cr
30-05-2023 UPI/351655655323/UPI/paytmqrhnzwrvdt/Paytm Payment 28.00 0.00 1,522.74 Cr
31-05-2023 UPI/351794366519/UPI/saijusnair@okhd/Federal Bank/ 110.00 0.00 1,412.74 Cr
Page 5 of
14

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

31-05-2023 BIL/NUCL/000671919136/Recharge/NUCLEI service 50.00 0.00 1,362.74 Cr

31-05-2023 UPI/351771178033/UPI/saijusnair@okhd/Federal Bank/ 700.00 0.00 662.74 Cr
31-05-2023 NEFT-315101777GN00107-USV PRIVATE LIMITED--0535757 0.00 1,29,270.00 1,29,932.74 Cr
31-05-2023 UPI/351742183778/UPI/saijusnair@okhd/Federal Bank/ 1,500.00 0.00 1,28,432.74 Cr
31-05-2023 BIL/NUCL/000672250130/Recharge/NUCLEI service 359.00 0.00 1,28,073.74 Cr
01-06-2023 UPI/351829488990/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 1,27,573.74 Cr
01-06-2023 UPI/351835392903/UPI/rupsj85-1@okaxi/Axis Bank Ltd 348.00 0.00 1,27,225.74 Cr
01-06-2023 UPI/315237235938/extra amount/rupsj85-1@okaxi/Axis 0.00 16.00 1,27,241.74 Cr
01-06-2023 UPI/315265111039/UPI/paytmqrhnzwrvdt/Paytm Payment 38.00 0.00 1,27,203.74 Cr
02-06-2023 CMS/001211868798/BAJAJ_AUTO_CD__405SAFFV938722 4,404.00 0.00 1,22,799.74 Cr
02-06-2023 CMS/001211940493/BAJAJ_AUTO_CD__405SCE42582423 3,186.00 0.00 1,19,613.74 Cr
02-06-2023 ACH/BAJAJ FINANCE LTD/P405PSP7509936 2,232.00 0.00 1,17,381.74 Cr
02-06-2023 UPI/315375741810/UPI/kiran1mumbai@ok/Federal Bank/ 5,000.00 0.00 1,12,381.74 Cr
02-06-2023 NFS/S1ANMX97/CASH WDL/02-06-23 600.00 0.00 1,11,781.74 Cr
02-06-2023 UPI/351979555385/UPI/nithyamurali98@/Federal Bank/ 2,000.00 0.00 1,09,781.74 Cr
03-06-2023 UPI/352021167508/UPI/saijusnair@okhd/Federal Bank/ 2,500.00 0.00 1,07,281.74 Cr
03-06-2023 UPI/315409289901/UPI/gpay-1122189509/Axis Bank Ltd 30.00 0.00 1,07,251.74 Cr
03-06-2023 UPI/352095781678/Pay to BharatPe/bharatpe9072716/Y 20.00 0.00 1,07,231.74 Cr
03-06-2023 UPI/352053081146/Pay to BharatPe/bharatpe9072748/Y 20.00 0.00 1,07,211.74 Cr
03-06-2023 UPI/315449283384/UPI/9792557463@okbi/Axis Bank Ltd 70.00 0.00 1,07,141.74 Cr
03-06-2023 UPI/315491393327/UPI/q809207301@ybl/Yes Bank Ltd/I 50.00 0.00 1,07,091.74 Cr
03-06-2023 UPI/315483582598/UPI/vrundavandairy./HDFC BANK LTD 47.00 0.00 1,07,044.74 Cr
04-06-2023 UPI/315560592920/UPI/dmartready.9936/HDFC BANK LTD 4,475.00 0.00 1,02,569.74 Cr
04-06-2023 UPI/315552604000/UPI/q08737762@ybl/Yes Bank Ltd/IC 266.00 0.00 1,02,303.74 Cr
04-06-2023 UPI/352114801657/UPI/vrundavandairy./HDFC BANK LTD 52.00 0.00 1,02,251.74 Cr
04-06-2023 UPI/315599999978/UPI/gpay-1119333227/Axis Bank Ltd 40.00 0.00 1,02,211.74 Cr
04-06-2023 UPI/352183905197/UPI/kiran1mumbai@ok/Federal Bank/ 10,000.00 0.00 92,211.74 Cr
04-06-2023 BIL/000674789591/ICICI BANK CREDIT CA/437551238126 4,490.00 0.00 87,721.74 Cr
04-06-2023 BIL/NEFT/HS92315504842645/Credit Card/LOLITHA OD/R 2,900.00 0.00 84,821.74 Cr
04-06-2023 MMT/IMPS/315514277791/Rent 516787183/Sangeeta S/BK 13,000.00 0.00 71,821.74 Cr
04-06-2023 BIL/BIL/0000000IP5ON/IC3131550000000IP5ON/BB 1,290.00 0.00 70,531.74 Cr
04-06-2023 UPI/352153809500/UPI/saijusnair@okhd/Federal Bank/ 700.00 0.00 69,831.74 Cr
04-06-2023 UPI/352152110552/Sai vrindavan s/anilbhoir2302-1/K 450.00 0.00 69,381.74 Cr
05-06-2023 LPNMUXX99657 JUN23 Lolitha Loh 24,754.00 0.00 44,627.74 Cr
05-06-2023 NFS/DPRH2933/CASH WDL/05-06-23 400.00 0.00 44,227.74 Cr
05-06-2023 UPI/315640843295/UPI/paytm-73256409@/Paytm Payment 191.21 0.00 44,036.53 Cr
05-06-2023 VPS/Re Style Sh/202306060154/315620808909/RaigarhM 330.00 0.00 43,706.53 Cr
05-06-2023 UPI/352261750148/UPI/kiran1mumbai@ok/Federal Bank/ 2,500.00 0.00 41,206.53 Cr
06-06-2023 UPI/315791752320/UPI/ajitkumarbnr199/Central Bank 100.00 0.00 41,106.53 Cr
06-06-2023 UPI/315768554945/UPI/kiran1mumbai@ok/Federal Bank/ 5,000.00 0.00 36,106.53 Cr
06-06-2023 UPI/352371769212/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 35,606.53 Cr
06-06-2023 UPI/352353284395/UPI/saijusnair@okhd/Federal Bank/ 24,000.00 0.00 11,606.53 Cr
07-06-2023 ACH/LIC OF INDIA/9287183690623 693.00 0.00 10,913.53 Cr
07-06-2023 ACH/LIC OF INDIA/9287183670623 847.00 0.00 10,066.53 Cr
07-06-2023 ACH/LIC OF INDIA/9287183660623 1,427.00 0.00 8,639.53 Cr
07-06-2023 ACH/LIC OF INDIA/9287183680623 562.00 0.00 8,077.53 Cr
08-06-2023 UPI/352535419249/UPI/saijusnair@okhd/Federal Bank/ 1,500.00 0.00 6,577.53 Cr
08-06-2023 UPI/352550522064/UPI/nithyamurali98@/Federal Bank/ 0.00 10,000.00 16,577.53 Cr
08-06-2023 UPI/315944430896/UPI/chaitalisamant2/Saraswat Bank 50.00 0.00 16,527.53 Cr
08-06-2023 NFS/S1ANMX97/CASH WDL/08-06-23 600.00 0.00 15,927.53 Cr
08-06-2023 UPI/352512339214/UPI/paytmqr28100505/Paytm Payment 140.00 0.00 15,787.53 Cr
08-06-2023 UPI/352563737705/UPI/paytmqr28100505/Paytm Payment 150.00 0.00 15,637.53 Cr
09-06-2023 TRFR TO:VED GRUH PUBLIC SCHOOL 150996 9,000.00 0.00 6,637.53 Cr
09-06-2023 UPI/352680952662/UPI/paytmqr28100505/Paytm Payment 80.00 0.00 6,557.53 Cr
10-06-2023 LTPVLXX15669 JUN23 Lolitha Loh 3,121.00 0.00 3,436.53 Cr
10-06-2023 UPI/316103893225/Pay to BharatPe/bharatpe9072716/Y 50.00 0.00 3,386.53 Cr
10-06-2023 UPI/352757600697/UPI/paytmqr28100505/Paytm Payment 100.00 0.00 3,286.53 Cr
10-06-2023 UPI/316189901211/UPI/anilsable2001@o/Bank of Mahar 80.00 0.00 3,206.53 Cr
10-06-2023 UPI/316111395332/UPI/paytmqr28100505/Paytm Payment 35.00 0.00 3,171.53 Cr
11-06-2023 UPI/352877211816/UPI/q08737762@ybl/Yes Bank Ltd/IC 144.00 0.00 3,027.53 Cr
13-06-2023 UPI/316479585611/UPI/nithyamurali98@/Federal Bank/ 0.00 2,000.00 5,027.53 Cr
13-06-2023 UPI/353053383495/UPI/q528540029@ybl/Yes Bank Ltd/I 1,760.00 0.00 3,267.53 Cr
13-06-2023 UPI/353066183425/UPI/paytmqrdgdvr1b4/Paytm Payment 300.00 0.00 2,967.53 Cr
14-06-2023 UPI/316593493944/UPI/saijusnair@okhd/Federal Bank/ 1,500.00 0.00 1,467.53 Cr
14-06-2023 UPI/353139019713/UPI/q08737762@ybl/Yes Bank Ltd/IC 204.00 0.00 1,263.53 Cr
15-06-2023 NFS/DPRH2933/CASH WDL/15-06-23 400.00 0.00 863.53 Cr
17-06-2023 UPI/353437207956/UPI/paytmqrea94bz3c/Paytm Payment 20.00 0.00 843.53 Cr
17-06-2023 UPI/316841705143/UPI/q08737762@ybl/Yes Bank Ltd/IC 44.00 0.00 799.53 Cr
18-06-2023 UPI/316972235860/UPI/q08737762@ybl/Yes Bank Ltd/IC 216.00 0.00 583.53 Cr
19-06-2023 UPI/353676448956/UPI/saijusnair@okhd/Federal Bank/ 200.00 0.00 383.53 Cr
Page 6 of
14

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

19-06-2023 UPI/317070371786/UPI/9648010296@ybl/Central Bank O 140.00 0.00 243.53 Cr

19-06-2023 UPI/353648767463/UPI/paytmqr28100505/Paytm Payment 14.00 0.00 229.53 Cr
20-06-2023 UPI/353752696191/UPI/saijusnair@okic/Federal Bank/ 0.00 200.00 429.53 Cr
20-06-2023 UPI/317161197822/UPI/q08737762@ybl/Yes Bank Ltd/IC 20.00 0.00 409.53 Cr
20-06-2023 UPI/353730593131/UPI/saijusnair@okhd/Federal Bank/ 200.00 0.00 209.53 Cr
21-06-2023 UPI/317206503429/UPI/saijusnair@okhd/Federal Bank/ 0.00 200.00 409.53 Cr
21-06-2023 UPI/317215922727/UPI/paytmqr12y7p70t/Paytm Payment 49.00 0.00 360.53 Cr
22-06-2023 NFS/S1ANMX97/CASH WDL/22-06-23 300.00 0.00 60.53 Cr
23-06-2023 UPI/317448971062/UPI/saijusnair@okhd/Federal Bank/ 0.00 100.00 160.53 Cr
23-06-2023 NFS/S1ANMX97/CASH WDL/23-06-23 100.00 0.00 60.53 Cr
23-06-2023 UPI/317407371611/UPI/paytmqr28100505/Paytm Payment 10.00 0.00 50.53 Cr
26-06-2023 NEFT-317700747GN00106-USV PRIVATE LIMITED--0535757 0.00 77,460.00 77,510.53 Cr
26-06-2023 UPI/317770366819/UPI/saijusnair@okhd/Federal Bank/ 300.00 0.00 77,210.53 Cr
26-06-2023 UPI/354379358776/UPI/q08737762@ybl/Yes Bank Ltd/IC 75.00 0.00 77,135.53 Cr
26-06-2023 UPI/354337664519/UPI/paytmqr1mggj0o6/Paytm Payment 200.00 0.00 76,935.53 Cr
26-06-2023 UPI/354384167394/UPI/q08737762@ybl/Yes Bank Ltd/IC 75.00 0.00 76,860.53 Cr
27-06-2023 UPI/317838077704/UPI/saijusnair@okhd/Federal Bank/ 3,000.00 0.00 73,860.53 Cr
27-06-2023 NFS/DPRH2933/CASH WDL/27-06-23 900.00 0.00 72,960.53 Cr
27-06-2023 UPI/317862590615/UPI/q08737762@ybl/Yes Bank Ltd/IC 56.00 0.00 72,904.53 Cr
27-06-2023 UPI/354408193929/UPI/paytmqr28100505/Paytm Payment 85.00 0.00 72,819.53 Cr
27-06-2023 UPI/354481588241/UPI/paytmqr28100505/Paytm Payment 50.00 0.00 72,769.53 Cr
28-06-2023 UPI/317976347818/UPI/saijusnair@okhd/Federal Bank/ 0.00 3,000.00 75,769.53 Cr
28-06-2023 UPI/317996534326/UPI/kiran1mumbai@ok/Federal Bank/ 2,000.00 0.00 73,769.53 Cr
29-06-2023 UPI/318008522393/cash/vaibhavi2727@ok/HDFC BANK LT 0.00 100.00 73,869.53 Cr
29-06-2023 642301504064:Int.Pd:30-03-2023 to 29-06-2023 0.00 196.00 74,065.53 Cr
30-06-2023 UPI/318149382261/UPI/paytmqr28100505/Paytm Payment 315.00 0.00 73,750.53 Cr
30-06-2023 UPI/318132483001/UPI/q08737762@ybl/Yes Bank Ltd/IC 30.00 0.00 73,720.53 Cr
02-07-2023 ACH/BAJAJ FINANCE LTD/P405PSP7509936 2,020.00 0.00 71,700.53 Cr
02-07-2023 UPI/354976138553/OnlinePayment/dmartready.7606/HDF 3,626.00 0.00 68,074.53 Cr
02-07-2023 UPI/354988435829/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 67,074.53 Cr
03-07-2023 CMS/001230204477/BAJAJ_AUTO_CD__405SAFFV938722 4,404.00 0.00 62,670.53 Cr
03-07-2023 UPI/355020161643/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 61,670.53 Cr
03-07-2023 UPI/355043066216/UPI/kiran1mumbai@ok/Federal Bank/ 4,000.00 0.00 57,670.53 Cr
03-07-2023 MMT/IMPS/318411525114/NA 516787183/V R Sukuma/FDRL 5,000.00 0.00 52,670.53 Cr
03-07-2023 MMT/IMPS/318411528891/Room rent 51678/Sangeeta S/B 13,000.00 0.00 39,670.53 Cr
03-07-2023 BIL/000688669159/ICICI BANK CREDIT CA/437551238126 4,480.00 0.00 35,190.53 Cr
03-07-2023 UPI/318437688957/avani fee/shreyasirakshit/Union B 1,200.00 0.00 33,990.53 Cr
03-07-2023 UPI/318456484097/UPI/renukamedicalan/HDFC BANK LTD 125.00 0.00 33,865.53 Cr
04-07-2023 UPI/355121900898/Sai vrindavan s/anilbhoir2302-1/K 450.00 0.00 33,415.53 Cr
04-07-2023 UPI/318505221598/UPI/nithyamurali98@/Federal Bank/ 8,500.00 0.00 24,915.53 Cr
04-07-2023 NEFT-SBIN523185903888-BAJAJ FINANCE LTD-/ATTN//INB 0.00 10,000.00 34,915.53 Cr
05-07-2023 UPI/355268533848/UPI/paytmqr28100505/Paytm Payment 400.00 0.00 34,515.53 Cr
05-07-2023 UPI/318669034143/UPI/gpay-1122207776/ICICI Bank/IC 230.00 0.00 34,285.53 Cr
05-07-2023 LPNMUXX99657 JUL23 Lolitha Loh 24,754.00 0.00 9,531.53 Cr
05-07-2023 UPI/355267438194/UPI/9324939735-1@ok/Axis Bank Ltd 1,600.00 0.00 7,931.53 Cr
05-07-2023 UPI/355241662832/Pay To MOHD ASH/bharatpe0990649/Y 200.00 0.00 7,731.53 Cr
05-07-2023 UPI/355259151696/UPI/gpay-1122208306/ICICI Bank/IC 100.00 0.00 7,631.53 Cr
06-07-2023 BIL/NEFT/HS92318708462708/NA/LOLITHA
OD/RATN0CRCAR

2,300.00 0.00 5,331.53 Cr

06-07-2023 UPI/318798376172/UPI/saijusnair@okic/Federal Bank/ 500.00 0.00 4,831.53 Cr
07-07-2023 ACH/LIC OF INDIA/9287183690723 693.00 0.00 4,138.53 Cr
07-07-2023 ACH/LIC OF INDIA/9287183670723 847.00 0.00 3,291.53 Cr
07-07-2023 ACH/LIC OF INDIA/9287183680723 562.00 0.00 2,729.53 Cr
07-07-2023 ACH/LIC OF INDIA/9287183660723 1,427.00 0.00 1,302.53 Cr
07-07-2023 UPI/355415409784/UPI/saijusnair@okhd/Federal Bank/ 200.00 0.00 1,102.53 Cr
07-07-2023 NFS/DPRH2933/CASH WDL/07-07-23 300.00 0.00 802.53 Cr
07-07-2023 UPI/318849528632/UPI/paytmqr28100505/Paytm Payment 185.00 0.00 617.53 Cr
08-07-2023 UPI/355591444630/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 117.53 Cr
08-07-2023 UPI/318947588296/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 1,700.00 1,817.53 Cr
08-07-2023 UPI/355565754431/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 817.53 Cr
09-07-2023 NFS/S1ANMX97/CASH WDL/09-07-23 700.00 0.00 117.53 Cr
09-07-2023 UPI/355641971915/UPI/br107498c@fbl/Federal Bank/IC 15.00 0.00 102.53 Cr
10-07-2023 NEFT-SBIN523191690899-BAJAJ FINANCE LTD-/ATTN//INB 0.00 10,000.00 10,102.53 Cr
10-07-2023 UPI/355754401665/Sai vrindavan s/prashantgavand1/H 1,404.00 0.00 8,698.53 Cr
10-07-2023 UPI/355706918381/UPI/paytmqr28100505/Paytm Payment 500.00 0.00 8,198.53 Cr
10-07-2023 UPI/355729826232/UPI/q08737762@ybl/Yes Bank Ltd/IC 40.00 0.00 8,158.53 Cr
10-07-2023 UPI/319167523843/UPI/paytmqr1su4acll/Paytm Payment 40.00 0.00 8,118.53 Cr
11-07-2023 LTPVLXX15669 JUL23 Lolitha Loh 3,121.00 0.00 4,997.53 Cr
11-07-2023 UPI/319215838075/UPI/nithyamurali98@/Federal Bank/ 0.00 8,500.00 13,497.53 Cr
11-07-2023 UPI/355884949274/lolitha gas cyl/ramubishnoi027-/S 1,110.00 0.00 12,387.53 Cr
Page 7 of
14

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

11-07-2023 UPI/355867955169/UPI/renukamedicalan/HDFC BANK LTD 100.00 0.00 12,287.53 Cr

11-07-2023 UPI/319265348828/UPI/renukamedicalan/HDFC BANK LTD 10.00 0.00 12,277.53 Cr
12-07-2023 UPI/319314867961/UPI/renukamedicalan/HDFC BANK LTD 107.00 0.00 12,170.53 Cr
12-07-2023 UPI/355981072774/UPI/q08737762@ybl/Yes Bank Ltd/IC 100.00 0.00 12,070.53 Cr
12-07-2023 UPI/355936174846/UPI/q482209899@ybl/Yes Bank Ltd/I 50.00 0.00 12,020.53 Cr
12-07-2023 UPI/355938392189/UPI/paytmqr28100505/Paytm Payment 120.00 0.00 11,900.53 Cr
12-07-2023 UPI/319301989137/UPI/gpay-1121423653/Axis Bank Ltd 100.00 0.00 11,800.53 Cr
12-07-2023 UPI/355993187896/UPI/paytmqr66ahsv8k/Paytm Payment 100.00 0.00 11,700.53 Cr
12-07-2023 UPI/355930588600/UPI/chotelalkahar@p/Bank of Barod 135.00 0.00 11,565.53 Cr
13-07-2023 BIL/NUCL/000693973115/Recharge/NUCLEI service 30.00 0.00 11,535.53 Cr
13-07-2023 BIL/BIL/0000000JRZ5G/IC3131940000000JRZ5G/BB 990.00 0.00 10,545.53 Cr
13-07-2023 UPI/356017813658/UPI/kiran1mumbai@ok/Federal Bank/ 1,500.00 0.00 9,045.53 Cr
14-07-2023 NFS/S1ANMX97/CASH WDL/14-07-23 300.00 0.00 8,745.53 Cr
15-07-2023 UPI/319640041432/UPI/saijusnair@okhd/Federal Bank/ 0.00 2,500.00 11,245.53 Cr
15-07-2023 UPI/319665581234/UPI/gpay-1118016072/Axis Bank Ltd 50.00 0.00 11,195.53 Cr
16-07-2023 UPI/319752113638/UPI/sairaj.int2017-/Bank of India 500.00 0.00 10,695.53 Cr
16-07-2023 UPI/319721736964/UPI/paytmqr28100505/Paytm Payment 60.00 0.00 10,635.53 Cr
16-07-2023 UPI/319782738384/UPI/q08737762@ybl/Yes Bank Ltd/IC 30.00 0.00 10,605.53 Cr
16-07-2023 UPI/319719537525/UPI/vrundavandairy./HDFC BANK LTD 10.00 0.00 10,595.53 Cr
17-07-2023 UPI/356444977633/UPI/saijusnair@okhd/Federal Bank/ 700.00 0.00 9,895.53 Cr
18-07-2023 BIL/REV PMT ID 693973115 0.00 30.00 9,925.53 Cr
20-07-2023 NFS/S1ANMX97/CASH WDL/20-07-23 300.00 0.00 9,625.53 Cr
20-07-2023 UPI/356780274165/UPI/paytmqr28100505/Paytm Payment 426.00 0.00 9,199.53 Cr
21-07-2023 UPI/320213708387/UPI/paytmqr28100505/Paytm Payment 180.00 0.00 9,019.53 Cr
22-07-2023 UPI/320387322679/UPI/saijusnair@okhd/Federal Bank/ 2,000.00 0.00 7,019.53 Cr
22-07-2023 UPI/320348642870/UPI/paytmqr28100505/Paytm Payment 120.00 0.00 6,899.53 Cr
22-07-2023 UPI/320333542892/UPI/9833281747@okbi/Axis Bank Ltd 13.00 0.00 6,886.53 Cr
23-07-2023 UPI/357015970537/UPI/balasaheb5405@y/Bank of Barod 180.00 0.00 6,706.53 Cr
24-07-2023 UPI/357175779436/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 5,706.53 Cr
24-07-2023 UPI/320527598143/UPI/paytm-73256409@/Paytm Payment 893.35 0.00 4,813.18 Cr
25-07-2023 UPI/357238211159/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 4,313.18 Cr
25-07-2023 NFS/S1ANMX97/CASH WDL/25-07-23 500.00 0.00 3,813.18 Cr
25-07-2023 NFS/S1ANMX97/CASH WDL/25-07-23 1,000.00 0.00 2,813.18 Cr
25-07-2023 UPI/320683504085/UPI/paytmqr28100505/Paytm Payment 349.00 0.00 2,464.18 Cr
25-07-2023 NFS/S1ANMX97/CASH WDL/25-07-23 1,000.00 0.00 1,464.18 Cr
25-07-2023 UPI/357207012574/UPI/q195571169@ybl/Yes Bank Ltd/I 130.00 0.00 1,334.18 Cr
25-07-2023 UPI/320602009149/Pay to BharatPe/bharatpe.900634/F 60.00 0.00 1,274.18 Cr
25-07-2023 NEFT-320601518GN00106-USV PRIVATE LIMITED--0535757 0.00 77,473.00 78,747.18 Cr
26-07-2023 UPI/320772241182/M9N4ewylTJkvg0/upwardscapitalp/IC 6,950.69 0.00 71,796.49 Cr
26-07-2023 UPI/357373053940/UPI/paytmqr28100505/Paytm Payment 130.00 0.00 71,666.49 Cr
26-07-2023 UPI/357341250129/UPI/saijusnair@okhd/Federal Bank/ 200.00 0.00 71,466.49 Cr
27-07-2023 BIL/NUCL/000699954255/Recharge/NUCLEI service 155.00 0.00 71,311.49 Cr
27-07-2023 UPI/357479277333/UPI/saijusnair@okhd/Federal Bank/ 25,000.00 0.00 46,311.49 Cr
27-07-2023 UPI/320821462623/UPI/shiju420-1@okax/Canara Bank/A 0.00 10.00 46,321.49 Cr
27-07-2023 UPI/357430787465/UPI/saijusnair@okhd/Federal Bank/ 450.00 0.00 45,871.49 Cr
28-07-2023 UPI/320903702495/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 44,871.49 Cr
28-07-2023 UPI/357582415087/UPI/paytmqrhnzwrvdt/Paytm Payment 54.00 0.00 44,817.49 Cr
29-07-2023 UPI/357627336724/UPI/saijusnair@okhd/Federal Bank/ 600.00 0.00 44,217.49 Cr
29-07-2023 UPI/321032442793/UPI/saijusnair@okhd/Federal Bank/ 25,000.00 0.00 19,217.49 Cr
29-07-2023 UPI/321002339236/UPI/saijusnair@okhd/Federal Bank/ 0.00 24,000.00 43,217.49 Cr
30-07-2023 MMT/IMPS/321112314607/NA 516787183/Saiju S Na/FDRL 4,000.00 0.00 39,217.49 Cr
30-07-2023 UPI/321112966158/UPI/paytmqr28100505/Central Bank 382.00 0.00 38,835.49 Cr
30-07-2023 UPI/357718572083/UPI/sheetalschoukek/ICICI Bank/IC 740.00 0.00 38,095.49 Cr
30-07-2023 UPI/321186071509/UPI/paytmqr28100505/Paytm Payment 360.00 0.00 37,735.49 Cr
30-07-2023 UPI/357717175340/UPI/sheetalb9394@ok/Kotak Mahindr 100.00 0.00 37,635.49 Cr
31-07-2023 UPI/357808191757/loli/ketkisonawane@o/Axis Bank Lt 500.00 0.00 37,135.49 Cr
31-07-2023 BIL/INFT/CGZ2666655/Avani van fee/ 3,600.00 0.00 33,535.49 Cr
01-08-2023 VIN/Indian Rail/202308011643/321311524846/ 286.14 0.00 33,249.35 Cr
01-08-2023 UPI/357954551561/UPI/sheetalschoukek/ICICI Bank/IC 100.00 0.00 33,149.35 Cr
01-08-2023 UPI/357974964301/UPI/vrundavandairy./HDFC BANK LTD 20.00 0.00 33,129.35 Cr
02-08-2023 CMS/001250735941/BAJAJ_AUTO_CD__405SAFFV938722 4,404.00 0.00 28,725.35 Cr
02-08-2023 UPI/321481077046/UPI/nithyamurali98@/Federal Bank/ 1,000.00 0.00 27,725.35 Cr
02-08-2023 ACH/BAJAJ FINANCE LTD/P405PSP7509936 2,229.00 0.00 25,496.35 Cr
02-08-2023 UPI/358004895767/UPI/paytmqr1gl647aq/Paytm Payment 140.00 0.00 25,356.35 Cr
03-08-2023 BIL/000703968326/ICICI BANK CREDIT CA/437551238126 4,450.00 0.00 20,906.35 Cr
03-08-2023 BIL/NUCL/000704034723/Recharge/NUCLEI service 50.00 0.00 20,856.35 Cr
03-08-2023 UPI/321563331407/UPI/vrundavandairy./HDFC BANK LTD 30.00 0.00 20,826.35 Cr
04-08-2023 UPI/321658278437/Sai vrindavan s/prashantgavand1/H 1,782.00 0.00 19,044.35 Cr
04-08-2023 UPI/358297480621/UPI/paytmqr28100505/Paytm Payment 112.00 0.00 18,932.35 Cr
05-08-2023 NEFT-SBIN123217169963-BAJAJ FINANCE LIMITED-/ATTN/ 0.00 10,000.00 28,932.35 Cr
Page 8 of
14

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

05-08-2023 UPI/321705659732/UPI/saijusnair@okhd/Federal Bank/ 0.00 20,000.00 48,932.35 Cr

05-08-2023 BIL/NEFT/HS92321711914762/Credit Card/LOLITHA OD/R 2,300.00 0.00 46,632.35 Cr
05-08-2023 UPI/321737923125/UPI/paytmqr28100505/Paytm Payment 137.00 0.00 46,495.35 Cr
06-08-2023 UPI/358445633697/Sai vrindavan s/anilbhoir2302-1/K 450.00 0.00 46,045.35 Cr
06-08-2023 UPI/321835732700/UPI/paytmqr28100505/Paytm Payment 129.00 0.00 45,916.35 Cr
06-08-2023 UPI/321898632564/UPI/pn158937@okicic/Karnataka Ban 130.00 0.00 45,786.35 Cr
06-08-2023 UPI/321834438870/UPI/paytmqr28100505/Paytm Payment 135.00 0.00 45,651.35 Cr
06-08-2023 UPI/321897635150/UPI/paytmqr28100505/Paytm Payment 30.00 0.00 45,621.35 Cr
07-08-2023 LPNMUXX99657 AUG23 Lolitha Loh 24,754.00 0.00 20,867.35 Cr
07-08-2023 ACH/LIC OF INDIA/9287183690823 693.00 0.00 20,174.35 Cr
07-08-2023 ACH/LIC OF INDIA/9287183660823 1,427.00 0.00 18,747.35 Cr
07-08-2023 ACH/LIC OF INDIA/9287183680823 562.00 0.00 18,185.35 Cr
07-08-2023 ACH/LIC OF INDIA/9287183670823 847.00 0.00 17,338.35 Cr
07-08-2023 UPI/321907002989/UPI/gpay-1118016072/Axis Bank Ltd 56.00 0.00 17,282.35 Cr
07-08-2023 NFS/S1ANMX97/CASH WDL/07-08-23 400.00 0.00 16,882.35 Cr
08-08-2023 MMT/IMPS/322008706366/NA 516787183/V R Sukuma/FDRL 5,000.00 0.00 11,882.35 Cr
08-08-2023 NEFT-SBIN123220761903-BAJAJ FINANCE LTD-/ATTN//INB 0.00 20,000.00 31,882.35 Cr
09-08-2023 MMT/IMPS/322106695664/NA 516787183/Saiju S Na/FDRL 5,000.00 0.00 26,882.35 Cr
09-08-2023 TRFR TO: VED GRUH PUBLIC SCHOOL 150997 8,000.00 0.00 18,882.35 Cr
10-08-2023 BIL/BPAY/0000000KLAEX/BBPS/Vi Postpai/961942 2,087.81 0.00 16,794.54 Cr
10-08-2023 LTPVLXX15669 AUG23 Lolitha Loh 3,121.00 0.00 13,673.54 Cr
10-08-2023 UPI/358844332394/UPI/saijusnair@okhd/Federal Bank/ 2,000.00 0.00 11,673.54 Cr
11-08-2023 UPI/358953065465/Avanis fee/shreyasirakshit/Union 1,200.00 0.00 10,473.54 Cr
11-08-2023 UPI/322369689135/UPI/paytmqrhnzwrvdt/Paytm Payment 144.00 0.00 10,329.54 Cr
12-08-2023 UPI/359092216706/UPI/sandhyadi125@ok/Union Bank of 30.00 0.00 10,299.54 Cr
12-08-2023 UPI/322422218769/UPI/renukamedicalan/HDFC BANK LTD 40.00 0.00 10,259.54 Cr
12-08-2023 UPI/359010113969/UPI/nithyamurali98@/Federal Bank/ 0.00 60,000.00 70,259.54 Cr
12-08-2023 NFS/S1ANMX97/CASH WDL/12-08-23 400.00 0.00 69,859.54 Cr
12-08-2023 UPI/322479658105/PayviaRazorpay/muthootfinancel/IC 33,322.00 0.00 36,537.54 Cr
12-08-2023 UPI/322402129625/UPI/paytmqrhnzwrvdt/Paytm Payment 306.00 0.00 36,231.54 Cr
12-08-2023 UPI/322455523784/UPI/q112863291@ybl/Yes Bank Ltd/I 130.00 0.00 36,101.54 Cr
12-08-2023 UPI/359023323394/UPI/paytmqr1rjg883s/Paytm Payment 104.00 0.00 35,997.54 Cr
14-08-2023 UPI/359241299390/UPI/paytmqr1v2eedp0/Paytm Payment 214.00 0.00 35,783.54 Cr
14-08-2023 UPI/322687606561/UPI/paytmqr28100505/Paytm Payment 40.00 0.00 35,743.54 Cr
15-08-2023 UPI/359389923217/UPI/renukamedicalan/HDFC BANK LTD 660.00 0.00 35,083.54 Cr
15-08-2023 UPI/359327618647/UPI/paytmqr28100505/Paytm Payment 25.00 0.00 35,058.54 Cr
15-08-2023 UPI/359377918751/ithu cheriya po/aadibaiju2016@o/C 500.00 0.00 34,558.54 Cr
15-08-2023 UPI/359331428138/Sai vrindavan s/sairaj.int2017-/B 500.00 0.00 34,058.54 Cr
15-08-2023 UPI/322776240875/UPI/husain882@okici/Bank of India 200.00 0.00 33,858.54 Cr
16-08-2023 UPI/322823771206/UPI/paytmqrhnzwrvdt/Paytm Payment 56.00 0.00 33,802.54 Cr
16-08-2023 UPI/322856767197/UPI/q809207301@ybl/Yes Bank Ltd/I 100.00 0.00 33,702.54 Cr
16-08-2023 UPI/359433068591/UPI/q734748681@ybl/Yes Bank Ltd/I 75.00 0.00 33,627.54 Cr
16-08-2023 MMT/IMPS/322819660370/Rent 516787183/Sangeeta S/BK 13,000.00 0.00 20,627.54 Cr
18-08-2023 NFS/DPRH3956/CASH WDL/18-08-23 400.00 0.00 20,227.54 Cr
19-08-2023 UPI/323180943620/UPI/pandudu04921@ok/Airtel Paymen 200.00 0.00 20,027.54 Cr
19-08-2023 UPI/323110874929/UPI/kfcsapphire.424/HDFC BANK LTD 177.00 0.00 19,850.54 Cr
20-08-2023 UPI/359863486650/GENQR/919594427492@kb/Karnataka B 200.00 0.00 19,650.54 Cr
20-08-2023 UPI/359886302275/UPI/paytmqr28100505/Paytm Payment 30.00 0.00 19,620.54 Cr
20-08-2023 UPI/359857615996/UPI/paytmqr28100505/Paytm Payment 30.00 0.00 19,590.54 Cr
21-08-2023 UPI/359921634150/UPI/paytmqrhnzwrvdt/Paytm Payment 120.00 0.00 19,470.54 Cr
22-08-2023 UPI/323426051516/MKqhHWPMxfDQ26/upwards.razorpa/HD 6,950.69 0.00 12,519.85 Cr
22-08-2023 NEFT-SBIN223234481786-BAJAJ FINANCE LIMITED-/ATTN/ 0.00 20,000.00 32,519.85 Cr
23-08-2023 MMT/IMPS/323509971487/NA 516787183/Saiju S Na/FDRL 24,550.00 0.00 7,969.85 Cr
23-08-2023 UPI/323567994965/gas bill lolith/ramubishnoi027-/S 1,102.50 0.00 6,867.35 Cr
23-08-2023 UPI/323595699760/UPI/paytmqr1ox6iu5j/Paytm Payment 80.00 0.00 6,787.35 Cr
23-08-2023 UPI/360143008477/UPI/paytmqr28100505/Paytm Payment 30.00 0.00 6,757.35 Cr
23-08-2023 UPI/360110203864/UPI/paytmqr14ei96mf/Paytm Payment 20.00 0.00 6,737.35 Cr
23-08-2023 UPI/360196006996/UPI/paytmqr16chyl90/Paytm Payment 50.00 0.00 6,687.35 Cr
23-08-2023 UPI/323542699980/UPI/ramugupta996711/Karnataka Ban 30.00 0.00 6,657.35 Cr
24-08-2023 UPI/323652812804/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 6,157.35 Cr
25-08-2023 NEFT-323700130GN00103-USV PRIVATE LIMITED--0535757 0.00 77,464.00 83,621.35 Cr
26-08-2023 UPI/323806585068/avani/bindu138pillai-/Federal Ban 3,000.00 0.00 80,621.35 Cr
26-08-2023 UPI/360465181481/UPI/nithyamurali98@/Federal Bank/ 5,000.00 0.00 75,621.35 Cr
26-08-2023 UPI/360411887376/UPI/bookmyshow.razo/HDFC BANK LTD 740.88 0.00 74,880.47 Cr
26-08-2023 UPI/323801080954/UPI/saijusnair@okhd/Federal Bank/ 300.00 0.00 74,580.47 Cr
26-08-2023 UPI/323863794771/iMuthoot Transa/muthoot@yesbank/Y 29,677.85 0.00 44,902.62 Cr
26-08-2023 UPI/360418699213/UPI/saijusnair@okhd/Federal Bank/ 20,000.00 0.00 24,902.62 Cr
26-08-2023 UPI/360463197642/UPI/manikraomane197/State Bank Of 263.00 0.00 24,639.62 Cr
26-08-2023 IPS/STARBUCKS C/202308261931/000000004699/MUMBAI 300.00 0.00 24,339.62 Cr
26-08-2023 UPI/323826124287/UPI/saijusnair@okhd/Federal Bank/ 0.00 20,000.00 44,339.62 Cr
Page 9 of
14

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

26-08-2023 VPS/PAY UTSAV M/202308270223/323820746368/RAIGARH 200.00 0.00 44,139.62 Cr

30-08-2023 BIL/000716271353/ICICI BANK CREDIT CA/474846143556 250.00 0.00 43,889.62 Cr
30-08-2023 UPI/360889844020/UPI/paytmqr118dego2/Paytm Payment 600.00 0.00 43,289.62 Cr
31-08-2023 NEFT-N243232617673876-BAJAJ FINANCE LTD 6117-13364 0.00 40,000.00 83,289.62 Cr
31-08-2023 UPI/324349081777/UPI/paytmqr1oscez9v/Paytm Payment 70.00 0.00 83,219.62 Cr
31-08-2023 NFS/S1ANMX97/CASH WDL/31-08-23 400.00 0.00 82,819.62 Cr
01-09-2023 MMT/IMPS/324410185348/NA 516787183/Nithya Mur/FDRL 65,000.00 0.00 17,819.62 Cr
01-09-2023 UPI/361039419633/UPI/paytmqrhnzwrvdt/Paytm Payment 56.00 0.00 17,763.62 Cr
02-09-2023 UPI/361132139667/UPI/saijusnair@okhd/Federal Bank/ 2,000.00 0.00 15,763.62 Cr
02-09-2023 ACH/BAJAJ FINANCE LTD/P405PSP7509936 2,665.00 0.00 13,098.62 Cr
02-09-2023 CMS/001270718792/BAJAJ_AUTO_CD__405SAFFV938722 4,404.00 0.00 8,694.62 Cr
02-09-2023 UPI/324591990296/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 7,000.00 15,694.62 Cr
02-09-2023 UPI/361198163914/UPI/paytmqrhnzwrvdt/Paytm Payment 61.00 0.00 15,633.62 Cr
03-09-2023 UPI/324681288464/UPI/saijusnair@okhd/Federal Bank/ 2,500.00 0.00 13,133.62 Cr
04-09-2023 BIL/000719169698/ICICI BANK CREDIT CA/437551238126 4,410.00 0.00 8,723.62 Cr
04-09-2023 MMT/IMPS/324709334658/NA 516787183/LOLITHA
OD/RATN

2,250.00 0.00 6,473.62 Cr

04-09-2023 MMT/IMPS/324709334658/NA 516787183/LOLITHA

OD/RATN

0.00 2,250.00 8,723.62 Cr

04-09-2023 BIL/NEFT/HS92324715044903/Credit Card/LOLITHA OD/R 2,250.00 0.00 6,473.62 Cr
04-09-2023 UPI/361373736434/UPI/paytmqr11ws2hkt/Paytm Payment 22.00 0.00 6,451.62 Cr
04-09-2023 UPI/361355635355/UPI/paytmqrhnzwrvdt/Paytm Payment 30.00 0.00 6,421.62 Cr
04-09-2023 UPI/361334228802/UPI/vrundavandairy./HDFC BANK LTD 52.00 0.00 6,369.62 Cr
05-09-2023 UPI/324803339282/UPI/saijusnair@okhd/Federal Bank/ 0.00 10,000.00 16,369.62 Cr
05-09-2023 BIL/INFT/CI51677370/Transfer/ 0.00 10,000.00 26,369.62 Cr
06-09-2023 LPNMUXX99657 SEP23 Lolitha Loh 24,754.00 0.00 1,615.62 Cr
06-09-2023 UPI/361550618681/UPI/paytmqrhnzwrvdt/Paytm Payment 54.00 0.00 1,561.62 Cr
07-09-2023 UPI/325093236988/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 1,200.00 2,761.62 Cr
07-09-2023 NEFT-SBIN123250825024-BAJAJ FINANCE LIMITED-/ATTN/ 0.00 3,000.00 5,761.62 Cr
07-09-2023 ACH/LIC OF INDIA/9287183680923 562.00 0.00 5,199.62 Cr
07-09-2023 ACH/LIC OF INDIA/9287183690923 693.00 0.00 4,506.62 Cr
07-09-2023 ACH/LIC OF INDIA/9287183670923 847.00 0.00 3,659.62 Cr
07-09-2023 ACH/LIC OF INDIA/9287183660923 1,427.00 0.00 2,232.62 Cr
08-09-2023 UPI/325173995419/UPI/paytmqrhnzwrvdt/Paytm Payment 94.00 0.00 2,138.62 Cr
10-09-2023 UPI/325357264201/UPI/saijusnair@okhd/Federal Bank/ 700.00 0.00 1,438.62 Cr
11-09-2023 BY CASH - DEONAR 0.00 28,500.00 29,938.62 Cr
11-09-2023 UPI/325484504043/UPI/swapna.palakkal/HDFC BANK LTD 10,000.00 0.00 19,938.62 Cr
12-09-2023 UPI/362194550216/UPI/vrundavandairy./HDFC BANK LTD 77.00 0.00 19,861.62 Cr
12-09-2023 LTPVLXX15669-BOUNCECHGSSEP23GST 59.00 0.00 19,802.62 Cr
13-09-2023 LTPVLXX15669_PAN_Lolitha Lohit 3,726.00 0.00 16,076.62 Cr
13-09-2023 UPI/325678817038/UPI/paytmqr1drvsipz/State Bank Of 40.00 0.00 16,036.62 Cr
13-09-2023 UPI/325685710289/UPI/q734748681@ybl/Yes Bank Ltd/I 55.00 0.00 15,981.62 Cr
17-09-2023 UPI/362625646214/UPI/daleshrmehta@ok/Central Bank 1,621.00 0.00 14,360.62 Cr
17-09-2023 UPI/362639557846/UPI/anilbhoir2302-1/Karnataka Ban 450.00 0.00 13,910.62 Cr
17-09-2023 UPI/362677559705/shree wing Sai/sairaj.int2017-/Ba 500.00 0.00 13,410.62 Cr
17-09-2023 UPI/326036795589/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 250.00 13,660.62 Cr
19-09-2023 UPI/326255217148/UPI/saijusnair@okhd/Federal Bank/ 250.00 0.00 13,410.62 Cr
19-09-2023 UPI/362840245504/avani/bindu138pillai-/Federal Ban 1,500.00 0.00 11,910.62 Cr
19-09-2023 UPI/326291952015/UPI/q919926089@ybl/Yes Bank Ltd/I 20.00 0.00 11,890.62 Cr
21-09-2023 UPI/326476818228/PayviaRazorpay/muthootfinancel/IC 4,984.00 0.00 6,906.62 Cr
21-09-2023 VIN/GOOGLEPLAY /202309211852/326413886062/ 290.00 0.00 6,616.62 Cr
23-09-2023 UPI/326674466271/PaymenttoUIDAI/uidai.rzp@icici/IC 50.00 0.00 6,566.62 Cr
24-09-2023 NFS/CASH WDL/326710003026/S1ANMX97/THANE /24-09 5,500.00 0.00 1,066.62 Cr
24-09-2023 UPI/326720856521/UPI/renukamedicalan/HDFC BANK LTD 98.00 0.00 968.62 Cr
24-09-2023 UPI/326707770293/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 468.62 Cr
25-09-2023 NEFT-326801828GN00105-USV PRIVATE LIMITED--0535757 0.00 77,464.00 77,932.62 Cr
25-09-2023 MMT/IMPS/326814328899/bankAccountVeri/9627110217/I 0.00 1.00 77,933.62 Cr
25-09-2023 UPI/363488904289/UPI/sheetalschoukek/ICICI Bank/IC 10,000.00 0.00 67,933.62 Cr
25-09-2023 MMT/IMPS/326815344675/Rent 516787183/Sangeeta S/BK 13,000.00 0.00 54,933.62 Cr
25-09-2023 MMT/IMPS/326815361380/NA 516787183/Saiju S Na/FDRL 52,000.00 0.00 2,933.62 Cr
25-09-2023 UPI/326829201278/UPI/saijusnair@okhd/Federal Bank/ 0.00 5,000.00 7,933.62 Cr
25-09-2023 UPI/326859199771/UPI/sandhyasbkumar-/State Bank Of 5,000.00 0.00 2,933.62 Cr
25-09-2023 UPI/363494712059/UPI/q08737762@ybl/Yes Bank Ltd/IC 455.00 0.00 2,478.62 Cr
25-09-2023 UPI/326889915357/UPI/paytmqr28100505/Paytm Payment 98.00 0.00 2,380.62 Cr
25-09-2023 MMT/IMPS/326820578920/LoanDisbursemen/BGL 978971/I 0.00 1,40,205.00 1,42,585.62 Cr
26-09-2023 UPI/326944646636/UPI/saijusnair@okhd/Federal Bank/ 0.00 37,000.00 1,79,585.62 Cr
27-09-2023 MMT/IMPS/327012688862/516787183/CNRB0005507 1.00 0.00 1,79,584.62 Cr
27-09-2023 BIL/IMB/000729253043/PayeeName/Fee/642301504064 98.00 0.00 1,79,486.62 Cr
27-09-2023 MMT/IMPS/327012701000/Mani 516787183/Babu V K/CNRB 50,000.00 0.00 1,29,486.62 Cr
27-09-2023 VIN/Indian Rail/202309271435/327009478217/ 286.14 0.00 1,29,200.48 Cr
27-09-2023 NFS/CASH WDL/327019018414/06240385/RAIGARH /27-09 1,000.00 0.00 1,28,200.48 Cr
Page 10 of
14

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

27-09-2023 BIL/NUCL/000729485464/Recharge/NUCLEI service 139.00 0.00 1,28,061.48 Cr

28-09-2023 UPI/327154229671/interest paymen/maben1153@fbl/Fed 5,770.00 0.00 1,22,291.48 Cr
29-09-2023 642301504064:Int.Pd:30-06-2023 to 29-09-2023 0.00 224.00 1,22,515.48 Cr
30-09-2023 UPI/327320476792/UPI/paytmqr28100505/Paytm Payment 200.00 0.00 1,22,315.48 Cr
01-10-2023 UPI/327425720245/UPI/ashokgarle@ybl/Canara Bank/IC 2,000.00 0.00 1,20,315.48 Cr
01-10-2023 UPI/327480529623/UPI/ashokgarle@axl/Canara Bank/IC 2,000.00 0.00 1,18,315.48 Cr
01-10-2023 UPI/364023937374/UPI/paytmqr28100505/Paytm Payment 257.00 0.00 1,18,058.48 Cr
01-10-2023 UPI/327482738096/UPI/q08737762@ybl/Yes Bank Ltd/IC 118.00 0.00 1,17,940.48 Cr
01-10-2023 UPI/364073642620/UPI/paytmqr28100505/Paytm Payment 60.00 0.00 1,17,880.48 Cr
01-10-2023 UPI/364056736385/UPI/renukamedicalan/HDFC BANK LTD 350.00 0.00 1,17,530.48 Cr
02-10-2023 ACH/BAJAJ FINANCE LTD/ICIC7021904230009349/P405PSP 3,555.00 0.00 1,13,975.48 Cr
02-10-2023 UPI/327581256097/UPI/saijusnair@okhd/Federal Bank/ 3,500.00 0.00 1,10,475.48 Cr
02-10-2023 UPI/327530492524/UPI/renukamedicalan/HDFC BANK LTD 198.00 0.00 1,10,277.48 Cr
02-10-2023 UPI/364122379890/UPI/renukamedicalan/HDFC BANK LTD 15.00 0.00 1,10,262.48 Cr
03-10-2023 CMS/001290035875/BAJAJ_AUTO_CD__405SAFFV938722 4,404.00 0.00 1,05,858.48 Cr
04-10-2023 BIL/NEFT/HS92327718368234/Credit Card/LOLITHA OD/R 3,100.00 0.00 1,02,758.48 Cr
04-10-2023 BIL/000733137159/ICICI BANK CREDIT CA/474846143556 100.00 0.00 1,02,658.48 Cr
04-10-2023 BIL/000733137411/ICICI BANK CREDIT CA/437551238126 4,400.00 0.00 98,258.48 Cr
05-10-2023 UPI/364480880492/611 shreewing S/prashantgavand1/H 963.00 0.00 97,295.48 Cr
05-10-2023 LPNMUXX99657 OCT23 Lolitha Loh 24,754.00 0.00 72,541.48 Cr
05-10-2023 UPI/327834610035/UPI/paytmqr11ws2hkt/Paytm Payment 48.00 0.00 72,493.48 Cr
06-10-2023 UPI/327971834674/UPI/shiju420@okhdfc/HDFC BANK LTD 10,000.00 0.00 62,493.48 Cr
06-10-2023 UPI/364584451492/UPI/paytmqr1ti4wfne/Paytm Payment 145.00 0.00 62,348.48 Cr
06-10-2023 UPI/327962042194/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 5,000.00 67,348.48 Cr
07-10-2023 ACH/LIC OF INDIA/ICIC0000000012946025/928718367102 847.00 0.00 66,501.48 Cr
07-10-2023 ACH/LIC OF INDIA/ICIC0000000012946027/928718369102 693.00 0.00 65,808.48 Cr
07-10-2023 ACH/LIC OF INDIA/ICIC0000000012946026/928718368102 562.00 0.00 65,246.48 Cr
07-10-2023 ACH/LIC OF INDIA/ICIC0000000012946024/928718366102 1,427.00 0.00 63,819.48 Cr
07-10-2023 UPI/364631994505/avani tution fe/faridapanvelwal/K 1,000.00 0.00 62,819.48 Cr
08-10-2023 UPI/364781350803/UPI/paytmqrqzyv3i7x/Paytm Payment 300.00 0.00 62,519.48 Cr
08-10-2023 UPI/328125757951/UPI/paytmqrqzyv3i7x/Paytm Payment 300.00 0.00 62,219.48 Cr
08-10-2023 NFS/CASH WDL/328118584251/MUON8203/Panvel /08-10 600.00 0.00 61,619.48 Cr
08-10-2023 UPI/364773555307/UPI/q509880273@ybl/Yes Bank Ltd/I 590.00 0.00 61,029.48 Cr
08-10-2023 UPI/364761962072/UPI/renukamedicalan/HDFC BANK LTD 40.00 0.00 60,989.48 Cr
08-10-2023 UPI/328181461388/UPI/q527385364@ybl/Yes Bank Ltd/I 156.00 0.00 60,833.48 Cr
08-10-2023 UPI/364704062049/UPI/q891196024@ybl/Yes Bank Ltd/I 90.00 0.00 60,743.48 Cr
08-10-2023 UPI/328194559627/UPI/paytmqrqzyv3i7x/Paytm Payment 700.00 0.00 60,043.48 Cr
09-10-2023 UPI/328278877916/UPI/saijusnair@okhd/Federal Bank/ 2,000.00 0.00 58,043.48 Cr
09-10-2023 UPI/364868896870/UPI/gpay-1123072492/Axis Bank Ltd 50.00 0.00 57,993.48 Cr
09-10-2023 UPI/328262207765/UPI/paytmqr28100505/Paytm Payment 500.00 0.00 57,493.48 Cr
09-10-2023 UPI/328239309352/UPI/sumansumesh70@o/Federal Bank/ 500.00 0.00 56,993.48 Cr
10-10-2023 BIL/BIL/0000000MD56M/IC3132830000000MD56M/BB 588.82 0.00 56,404.66 Cr
10-10-2023 LTPVLXX15669 OCT23 Lolitha Loh 3,121.00 0.00 53,283.66 Cr
10-10-2023 TRFR TO: VED GRUH PUBLIC SCHOOL 150999 4,500.00 0.00 48,783.66 Cr
10-10-2023 BIL/INFT/CJE9944304/Friends/ 0.00 30,000.00 78,783.66 Cr
10-10-2023 MMT/IMPS/328315710351/516787183/SIBL0000084 1.00 0.00 78,782.66 Cr
10-10-2023 MMT/IMPS/328315710351/516787183/SIBL0000084 0.00 1.00 78,783.66 Cr
10-10-2023 MMT/IMPS/328315711494/516787183/SIBL0000084 1.00 0.00 78,782.66 Cr
10-10-2023 MMT/IMPS/328315711494/516787183/SIBL0000084 0.00 1.00 78,783.66 Cr
10-10-2023 MMT/IMPS/328315727332/NA 516787183/Maben Nidh/SIBL 1.00 0.00 78,782.66 Cr
10-10-2023 MMT/IMPS/328315727332/NA 516787183/Maben Nidh/SIBL 0.00 1.00 78,783.66 Cr
10-10-2023 MMT/IMPS/328315772086/NA 516787183/Maben Nidh/SIBL 1.00 0.00 78,782.66 Cr
10-10-2023 MMT/IMPS/328315772086/NA 516787183/Maben Nidh/SIBL 0.00 1.00 78,783.66 Cr
10-10-2023 MMT/IMPS/328315791300/NA 516787183/Maben Nidh/SIBL 1.00 0.00 78,782.66 Cr
10-10-2023 MMT/IMPS/328315791300/NA 516787183/Maben Nidh/SIBL 0.00 1.00 78,783.66 Cr
10-10-2023 UPI/364976239871/LOLITHA indane/ramubishnoi027@/St 910.00 0.00 77,873.66 Cr
10-10-2023 MMT/IMPS/328315897928/NA 516787183/Maben Nidh/FDRL 1.00 0.00 77,872.66 Cr
10-10-2023 MMT/IMPS/328316909192/Saiju s nair go/Maben Nidh/F 75,000.00 0.00 2,872.66 Cr
12-10-2023 UPI/328514825466/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 10,000.00 12,872.66 Cr
12-10-2023 UPI/328597111740/UPI/saijusnair@okhd/Federal Bank/ 0.00 60,000.00 72,872.66 Cr
12-10-2023 MMT/IMPS/328514586140/Saiju s nair lo/Maben Nidh/F 59,059.00 0.00 13,813.66 Cr
13-10-2023 UPI/365249368966/UPI Transaction/bajajfinserv.pa/H 2,186.00 0.00 11,627.66 Cr
13-10-2023 UPI/365237376599/UPI/saijusnair@okhd/Federal Bank/ 6,000.00 0.00 5,627.66 Cr
13-10-2023 BIL/NUCL/000738367901/Recharge/NUCLEI service 359.00 0.00 5,268.66 Cr
15-10-2023 UPI/328830027619/UPI/renukamedicalan/HDFC BANK LTD 42.00 0.00 5,226.66 Cr
15-10-2023 UPI/365469524735/UPI/vrundavandairy./HDFC BANK LTD 60.00 0.00 5,166.66 Cr
15-10-2023 UPI/365434740579/UPI/q554451807@ybl/Yes Bank Ltd/I 130.00 0.00 5,036.66 Cr
15-10-2023 UPI/328859449142/UPI/9920160356@okbi/Axis Bank Ltd 45.00 0.00 4,991.66 Cr
15-10-2023 UPI/328899939645/UPI/8097366721@payt/Paytm Payment 40.00 0.00 4,951.66 Cr
16-10-2023 UPI/328945857736/shree wing 611/sairaj.int2017-/Ba 500.00 0.00 4,451.66 Cr
Page 11 of
14

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

16-10-2023 UPI/328942760432/shree wing 611/anilbhoir2302-1/Ka 450.00 0.00 4,001.66 Cr

17-10-2023 UPI/329040738385/UPI/9833281747@okbi/Axis Bank Ltd 9.00 0.00 3,992.66 Cr
18-10-2023 NEFT-S003232913632081-USV EMPLOYEES CO OP CREDIT
S

0.00 2,581.00 6,573.66 Cr

18-10-2023 NFS/CASH WDL/329120012989/S1ANMX97/THANE /18-10 900.00 0.00 5,673.66 Cr
19-10-2023 NEFT-SBIN223292691138-BAJAJ FINANCE LTD-/ATTN//INB 0.00 4.00 5,677.66 Cr
19-10-2023 UPI/329261638016/UPI/swapna.palakkal/HDFC BANK LTD 0.00 5,000.00 10,677.66 Cr
19-10-2023 UPI/329237036291/UPI/9987143413@okbi/Axis Bank Ltd 630.00 0.00 10,047.66 Cr
19-10-2023 UPI/329266731772/UPI/paytmqr28100505/Paytm Payment 300.00 0.00 9,747.66 Cr
19-10-2023 NFS/CASH WDL/329221012450/S1ANMX97/THANE /19-10 800.00 0.00 8,947.66 Cr
19-10-2023 UPI/365889034172/UPI/q554451807@ybl/Yes Bank Ltd/I 130.00 0.00 8,817.66 Cr
19-10-2023 UPI/329217632725/UPI/renukamedicalan/HDFC BANK LTD 258.00 0.00 8,559.66 Cr
19-10-2023 UPI/329274330192/UPI/renukamedicalan/HDFC BANK LTD 32.00 0.00 8,527.66 Cr
19-10-2023 UPI/365884028725/UPI/paytmqr28100505/Paytm Payment 90.00 0.00 8,437.66 Cr
19-10-2023 UPI/329210230203/lola/sajivps-3@okici/HDFC BANK LT 5,000.00 0.00 3,437.66 Cr
20-10-2023 UPI/329351852233/UPI/sumansumesh70@o/Federal Bank/ 0.00 500.00 3,937.66 Cr
20-10-2023 UPI/365904768022/UPI/paytmqr28100505/Paytm Payment 80.00 0.00 3,857.66 Cr
20-10-2023 UPI/329335070916/Pay to BharatPe/bharatpe9072554/Y 10.00 0.00 3,847.66 Cr
22-10-2023 UPI/366154785774/UPI/q441486247@ybl/Yes Bank Ltd/I 80.00 0.00 3,767.66 Cr
22-10-2023 UPI/366108184050/UPI/sajivps-3@okici/HDFC BANK LTD 250.00 0.00 3,517.66 Cr
22-10-2023 UPI/366118478292/UPI/8329291935@okbi/Axis Bank Ltd 300.00 0.00 3,217.66 Cr
25-10-2023 NEFT-329802482GN00105-USV PRIVATE LIMITED--0535757 0.00 74,642.54 77,860.20 Cr
25-10-2023 BIL/INFT/CJT2768926/NA/ 20,000.00 0.00 57,860.20 Cr
25-10-2023 MMT/IMPS/329816576765/Rent 516787183/Sangeeta S/BK 13,000.00 0.00 44,860.20 Cr
25-10-2023 UPI/329856641663/TFP910300472510/2306663889119-0/I 2,267.80 0.00 42,592.40 Cr
27-10-2023 UPI/366695285212/UPI/sujata.mali14@o/ICICI Bank/IC 54.00 0.00 42,538.40 Cr
27-10-2023 UPI/330097603410/UPI/paytmqr28100505/Paytm Payment 350.00 0.00 42,188.40 Cr
28-10-2023 UPI/366786232756/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 41,188.40 Cr
29-10-2023 UPI/366849564709/UPI/q08737762@ybl/Yes Bank Ltd/IC 480.00 0.00 40,708.40 Cr
29-10-2023 UPI/366807565697/UPI/paytmqr1su4acll/Paytm Payment 50.00 0.00 40,658.40 Cr
30-10-2023 UPI/366922410962/mani LOHITHAKSH/maben1153@fbl/Fed 6,359.00 0.00 34,299.40 Cr
31-10-2023 NFS/CASH WDL/330419021846/S1ANMX97/THANE /31-10 400.00 0.00 33,899.40 Cr
01-11-2023 UPI/330513544945/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 10,000.00 43,899.40 Cr
02-11-2023 ACH/BAJAJ FINANCE LTD/ICIC7021904230009349/P405PSP 3,432.00 0.00 40,467.40 Cr
03-11-2023 ACH/TPCapfrst IDFC FIRST/ICIC7022509230013328/1281 5,754.00 0.00 34,713.40 Cr
04-11-2023 BIL/000748569048/ICICI BANK CREDIT CA/474846143556 130.00 0.00 34,583.40 Cr
04-11-2023 BIL/000748569992/ICICI BANK CREDIT CA/437551238126 4,380.00 0.00 30,203.40 Cr
04-11-2023 BIL/NEFT/HS92330821833435/Credit Card/LOLITHA OD/R 2,300.00 0.00 27,903.40 Cr
04-11-2023 UPI/367439624381/UPI/ansariyunus1014/State Bank Of 20.00 0.00 27,883.40 Cr
06-11-2023 Personal Loan XX99657 EMI Loli 24,754.00 0.00 3,129.40 Cr
05-11-2023 NFS/CASH WDL/330917012702/MN173201/RAIGAD /05-11 600.00 0.00 2,529.40 Cr
06-11-2023 UPI/331074054952/UPI/saijusnair@okhd/Federal Bank/ 0.00 1,500.00 4,029.40 Cr
07-11-2023 ACH/LIC OF INDIA/ICIC0000000012946026/928718368112 562.00 0.00 3,467.40 Cr
07-11-2023 ACH/LIC OF INDIA/ICIC0000000012946024/928718366112 1,427.00 0.00 2,040.40 Cr
07-11-2023 ACH/LIC OF INDIA/ICIC0000000012946025/928718367112 847.00 0.00 1,193.40 Cr
07-11-2023 ACH/LIC OF INDIA/ICIC0000000012946027/928718369112 693.00 0.00 500.40 Cr
10-11-2023 UPI/331447152318/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 10,000.00 10,500.40 Cr
10-11-2023 NFS/CASH WDL/331419010837/S1ANMX97/THANE /10-11 900.00 0.00 9,600.40 Cr
10-11-2023 UPI/331482062725/UPI/q500716014@ybl/Yes Bank Ltd/I 100.00 0.00 9,500.40 Cr
10-11-2023 UPI/331487358009/UPI/renukamedicalan/HDFC BANK LTD 100.00 0.00 9,400.40 Cr
10-11-2023 UPI/368045658473/UPI/vrundavandairy./HDFC BANK LTD 38.00 0.00 9,362.40 Cr
10-11-2023 UPI/368000666928/shree wing 611/prashantgavand1/HD 1,751.00 0.00 7,611.40 Cr
10-11-2023 UPI/331421062382/UPI/renukamedicalan/HDFC BANK LTD 10.00 0.00 7,601.40 Cr
12-11-2023 UPI/368293838710/UPI/paytmqr28100505/Paytm Payment 199.00 0.00 7,402.40 Cr
12-11-2023 UPI/368239222851/UPI/9833281747@okbi/Axis Bank Ltd 3.00 0.00 7,399.40 Cr
12-11-2023 NFS/CASH WDL/331610005273/S1ANMX97/THANE /12-11 900.00 0.00 6,499.40 Cr
12-11-2023 UPI/368248032694/Pay to BharatPe/bharatpe9072554/Y 95.00 0.00 6,404.40 Cr
13-11-2023 Two Wheeler Loan XX15669 EMI L 3,121.00 0.00 3,283.40 Cr
13-11-2023 UPI/368321595204/UPI/paytmqr28100505/Paytm Payment 350.00 0.00 2,933.40 Cr
13-11-2023 UPI/368387796523/UPI/im.201010030117/INDUSIND BANK 20.00 0.00 2,913.40 Cr
14-11-2023 UPI/331829609453/UPI/9820443674@upi/ICICI Bank/ICI 1,500.00 0.00 1,413.40 Cr
14-11-2023 UPI/368498400039/UPI/ketkisonawane@o/Axis Bank Ltd 270.00 0.00 1,143.40 Cr
15-11-2023 UPI/368582848355/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 643.40 Cr
15-11-2023 UPI/331948062503/Pay to BharatPe/bharatpe9072804/Y 50.00 0.00 593.40 Cr
16-11-2023 UPI/368690977531/UPI/sabanashaikh728/The National 100.00 0.00 493.40 Cr
18-11-2023 UPI/332267026874/UPI/saijusnair@okhd/Federal Bank/ 0.00 2,000.00 2,493.40 Cr
18-11-2023 NFS/CASH WDL/332219015117/S1ANMX97/THANE /18-11 900.00 0.00 1,593.40 Cr
18-11-2023 UPI/332296389450/UPI/q554451807@ybl/Yes Bank Ltd/I 40.00 0.00 1,553.40 Cr
18-11-2023 UPI/332248289770/UPI/paytmqr1rmgeshs/Paytm Payment 318.00 0.00 1,235.40 Cr
18-11-2023 UPI/368837491789/UPI/renukamedicalan/HDFC BANK LTD 30.00 0.00 1,205.40 Cr
Page 12 of
14

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in
18-11-2023 UPI/368872290812/UPI/paytmqr28100505/Paytm Payment 120.00 0.00 1,085.40 Cr
18-11-2023 UPI/332292393254/UPI/paytmqr28100505/Paytm Payment 42.00 0.00 1,043.40 Cr
23-11-2023 UPI/369355399095/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 43.40 Cr
24-11-2023 NEFT-332800664GN00104-USV PRIVATE LIMITED--0535757 0.00 77,570.00 77,613.40 Cr
25-11-2023 UPI/332913641645/UPI/saijusnair@okhd/Federal Bank/ 3,000.00 0.00 74,613.40 Cr
26-11-2023 MMT/IMPS/333018519346/Lolitha 5167871/V R Sukuma/F 5,000.00 0.00 69,613.40 Cr
26-11-2023 UPI/369617200009/UPI/saijusnair@okhd/Federal Bank/ 200.00 0.00 69,413.40 Cr
27-11-2023 UPI/369784935290/lolitha/sindhuremesh197/Federal B 1,773.00 0.00 67,640.40 Cr
27-11-2023 NFS/CASH WDL/333117010960/S1ACTR18/THRISSUR /27-
11

1,500.00 0.00 66,140.40 Cr

27-11-2023 UPI/333156736578/UPI/q043343857@ybl/Bank of Baroda 220.00 0.00 65,920.40 Cr
29-11-2023 UPI/333328017096/UPI/shdahdaz81@okax/Kotak Mahindr 20.00 0.00 65,900.40 Cr
29-11-2023 UPI/369940621714/UPI/paytmqr28100505/Paytm Payment 350.00 0.00 65,550.40 Cr
02-12-2023 ACH/BAJAJ FINANCE LTD/ICIC7021904230009349/P405PSP 3,432.00 0.00 62,118.40 Cr
02-12-2023 UPI/370278439791/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 61,118.40 Cr
03-12-2023 ACH/TPCapfrst IDFC FIRST/ICIC7022509230013328/1302 5,754.00 0.00 55,364.40 Cr
03-12-2023 UPI/370334706258/UPI/9324939735-1@ok/Axis Bank Ltd 400.00 0.00 54,964.40 Cr
04-12-2023 BIL/000762728354/ICICI BANK CREDIT CA/474846143556 140.00 0.00 54,824.40 Cr
04-12-2023 BIL/000762728662/ICICI BANK CREDIT CA/437551238126 4,880.00 0.00 49,944.40 Cr
04-12-2023 BIL/NEFT/HS92333825117059/NA/LOLITHA
OD/RATN0CRCAR

2,200.00 0.00 47,744.40 Cr

04-12-2023 UPI/370489721391/UPI/saijusnair@okhd/Federal Bank/ 8,500.00 0.00 39,244.40 Cr
04-12-2023 UPI/333896969134/UPI/saijusnair@okhd/Federal Bank/ 2,000.00 0.00 37,244.40 Cr
05-12-2023 Personal Loan XX99657 EMI Loli 24,754.00 0.00 12,490.40 Cr
05-12-2023 UPI/370504268784/UPI/saijusnair@okhd/Federal Bank/ 5,000.00 0.00 7,490.40 Cr
06-12-2023 UPI/334076251510/UPI/paytmqr28100505/Paytm Payment 80.00 0.00 7,410.40 Cr
07-12-2023 ACH/LIC OF INDIA/ICIC0000000012946025/928718367122 847.00 0.00 6,563.40 Cr
07-12-2023 ACH/LIC OF INDIA/ICIC0000000012946026/928718368122 562.00 0.00 6,001.40 Cr
07-12-2023 ACH/LIC OF INDIA/ICIC0000000012946024/928718366122 1,427.00 0.00 4,574.40 Cr
07-12-2023 ACH/LIC OF INDIA/ICIC0000000012946027/928718369122 693.00 0.00 3,881.40 Cr
07-12-2023 UPI/334188681236/avani saiju va/vedgruhpublicsc/I 2,700.00 0.00 1,181.40 Cr
07-12-2023 UPI/334127134166/UPI/saijusnair@okhd/Federal Bank/ 0.00 5,000.00 6,181.40 Cr
07-12-2023 UPI/334186999718/shree wing Sai/prashantgavand1/HD 968.00 0.00 5,213.40 Cr
07-12-2023 UPI/334151505366/UPI/saijusnair@okhd/Federal Bank/ 0.00 1,500.00 6,713.40 Cr
08-12-2023 MMT/IMPS/334210557927/Shree wing 611 /Sairaj int/B 500.00 0.00 6,213.40 Cr
08-12-2023 TRF/VED GRUH PUBLIC SCHOOL/ICI 151000 4,000.00 0.00 2,213.40 Cr
09-12-2023 UPI/334395734634/UPI/saijusnair@okhd/Federal Bank/ 0.00 9,000.00 11,213.40 Cr
09-12-2023 MMT/IMPS/334308311148/NA 516787183/kiran Kuma/FDRL 9,000.00 0.00 2,213.40 Cr
09-12-2023 NFS/CASH WDL/334318020979/S1ANMX97/THANE /09-12 1,000.00 0.00 1,213.40 Cr
10-12-2023 UPI/334412907053/avani tution fe/faridapanvelwal/K 1,000.00 0.00 213.40 Cr
10-12-2023 UPI/334458803755/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 9,000.00 9,213.40 Cr
11-12-2023 UPI/371166148446/UPI/saijusnair@okhd/Federal Bank/ 9,000.00 0.00 213.40 Cr
11-12-2023 UPI/334558206439/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 4,000.00 4,213.40 Cr
11-12-2023 Two Wheeler Loan XX15669 EMI L 3,121.00 0.00 1,092.40 Cr
11-12-2023 UPI/371154187766/UPI/renukamedicalan/HDFC BANK LTD 91.00 0.00 1,001.40 Cr
12-12-2023 UPI/334606534975/UPI/paytmqr8z8n5bkh/Paytm Payment 50.00 0.00 951.40 Cr
12-12-2023 UPI/371262742577/UPI/vrundavandairy./HDFC BANK LTD 45.00 0.00 906.40 Cr
13-12-2023 UPI/334779984872/UPI/mdsakibhusain34/Karnataka Ban 130.00 0.00 776.40 Cr
13-12-2023 UPI/371371376864/UPI/paytmqr28100505/Paytm Payment 50.00 0.00 726.40 Cr
15-12-2023 UPI/334933883693/UPI/saijusnair@okhd/Federal Bank/ 0.00 500.00 1,226.40 Cr
15-12-2023 UPI/334926184455/UPI/gpay-1122294543/Axis Bank Ltd 140.00 0.00 1,086.40 Cr
15-12-2023 UPI/371519283568/UPI/renukamedicalan/HDFC BANK LTD 274.00 0.00 812.40 Cr
15-12-2023 UPI/334944079543/UPI/vrundavandairy./HDFC BANK LTD 42.00 0.00 770.40 Cr
16-12-2023 NFS/CASH WDL/335017836889/MUBN2542/Mumbai /16-12 300.00 0.00 470.40 Cr
16-12-2023 UPI/371697436026/UPI/paytmqr1ti4wfne/Paytm Payment 73.00 0.00 397.40 Cr
17-12-2023 UPI/371792783141/UPI/paytmqr28100505/Paytm Payment 76.00 0.00 321.40 Cr
20-12-2023 UPI/372003814733/UPI/9833281747@okbi/Axis Bank Ltd 28.00 0.00 293.40 Cr
20-12-2023 UPI/335459320830/UPI/paytmqr15yyf8az/Paytm Payment 100.00 0.00 193.40 Cr
20-12-2023 UPI/335444413055/Pay To VINOD GA/bharatpe.900541/F 30.00 0.00 163.40 Cr
21-12-2023 UPI/335575442411/UPI/paytmqr28100505/Paytm Payment 135.00 0.00 28.40 Cr
21-12-2023 UPI/335557736612/UPI/saijusnair@okhd/Federal Bank/ 0.00 1,500.00 1,528.40 Cr
22-12-2023 UPI/372246594265/UPI/7045752347@ybl/Bank of Mahara 140.00 0.00 1,388.40 Cr
22-12-2023 UPI/372239997558/UPI/renukamedicalan/HDFC BANK LTD 129.00 0.00 1,259.40 Cr
23-12-2023 UPI/372359839793/UPI/renukamedicalan/HDFC BANK LTD 40.00 0.00 1,219.40 Cr
24-12-2023 UPI/372400356900/UPI/saijusnair@okhd/Federal Bank/ 300.00 0.00 919.40 Cr
25-12-2023 UPI/372563492912/UPI/q08737762@ybl/Yes Bank Ltd/IC 325.00 0.00 594.40 Cr
25-12-2023 UPI/335961799815/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 94.40 Cr
26-12-2023 NEFT-336000875GN00104-USV PRIVATE LIMITED--0535757 0.00 77,557.00 77,651.40 Cr
26-12-2023 MMT/IMPS/336012357327/Rent 516787183/Sangeeta S/BK 13,000.00 0.00 64,651.40 Cr
26-12-2023 UPI/372669256121/mani LOHITHAKSH/maben1153@fbl/Fed 6,382.00 0.00 58,269.40 Cr
26-12-2023 UPI/336024949706/lolitha LOHITHA/maben1153@fbl/Fed 10,399.00 0.00 47,870.40 Cr
Page 13 of
14

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

26-12-2023 UPI/372651051470/UPI/vyapar.16799460/HDFC BANK LTD 600.00 0.00 47,270.40 Cr

26-12-2023 VPS/MSW THE FRE/202312270116/336019907108/Raigarh 440.00 0.00 46,830.40 Cr
26-12-2023 NFS/CASH WDL/336019014436/S1ANMX97/THANE /26-12 900.00 0.00 45,930.40 Cr
27-12-2023 UPI/336153426947/UPI/saijusnair@okhd/Federal Bank/ 0.00 10,000.00 55,930.40 Cr
27-12-2023 UPI/372770306126/TFP914501772712/2306663855078-0/J 4,375.03 0.00 51,555.37 Cr
28-12-2023 UPI/372825106025/UPI/saijusnair@okhd/Federal Bank/ 6,200.00 0.00 45,355.37 Cr
28-12-2023 UPI/372874822990/UPI/9167602092-1@ok/Axis Bank Ltd 475.00 0.00 44,880.37 Cr
28-12-2023 UPI/336211743999/UPI/saijusnair@okhd/Federal Bank/ 3,000.00 0.00 41,880.37 Cr
29-12-2023 UPI/372904275610/UPI/saijusnair@okic/Federal Bank/ 0.00 1.00 41,881.37 Cr
29-12-2023 UPI/372918986252/shree wing 611/anilbhoir2302-1/Ka 450.00 0.00 41,431.37 Cr
29-12-2023 642301504064:Int.Pd:30-09-2023 to 29-12-2023 0.00 194.00 41,625.37 Cr
30-12-2023 UPI/373002729500/UPI/veenaadatiya81-/Karnataka Ban 500.00 0.00 41,125.37 Cr
Page Total: 19,37,252.54 19,46,411.54 0.00 0.00 41,125.37 Cr

Legends for transactions in your account statement

VAT/MAT/NFS - Cash withdrawal at other Bank ATM's

EBA - Transaction on ICICI direct
VPS/IPS - Debit card transaction
TOP - Mobile recharge

INF - Internet fund transfer in linked accounts

BIL - Internet Bill payment or funds transfer to Third party

For ICICI Bank Limited

Authorised Signatory

Page 14 of
14

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy

Account Account Number Balance (INR) MICR IFSC Nomination

Savings 642301504064 31,966.37 Cr 400229130 ICIC0001214 Registered

TOTAL 31,966.37 Cr

Statement of transactions in Savings account number: 642301504064 in INR For the period 01-01-2022 To 31-12-2022
Date Particulars Chq.No. Withdrawals Deposits Autosweep Reverse
Sweep

Balance(INR)
01-01-2022 B/F 49,323.55 Cr
01-01-2022 MMT/IMPS/200112277713/NA/Saiju S Na/FDRL0002129 500.00 0.00 48,823.55 Cr
01-01-2022 MMT/IMPS/200115963167/NA/Nithya Mur/FDRL0001087 1,000.00 0.00 47,823.55 Cr
01-01-2022 MMT/IMPS/200116007762/NA/Saiju S Na/FDRL0002129 300.00 0.00 47,523.55 Cr
02-01-2022 UPI/200285205361/UPI/nithyamurali98@/Federal Bank/ 1,500.00 0.00 46,023.55 Cr
02-01-2022 UPI/200289953377/UPI/saijusnair@okhd/Federal Bank/ 2,000.00 0.00 44,023.55 Cr
02-01-2022 MMT/IMPS/200218659309/NA/Saiju S Na/FDRL0002129 2,000.00 0.00 42,023.55 Cr
02-01-2022 UPI/200291465974/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 41,523.55 Cr
03-01-2022 CMS/000908606042/BAJAJ_AUTO_CD__405SCE42582423 2,740.00 0.00 38,783.55 Cr
03-01-2022 CMS/000908737628/BAJAJ_AUTO_CD__405SAFFV938722 1,488.00 0.00 37,295.55 Cr
03-01-2022 UPI/200305357235/UPI/saija.menon@oki/State Bank Of 100.00 0.00 37,195.55 Cr
03-01-2022 UPI/200306405551/UPI/saijusnair@okhd/Federal Bank/ 300.00 0.00 36,895.55 Cr
03-01-2022 UPI/200310241723/UPI/paytmqr28100505/Paytm Payment 195.00 0.00 36,700.55 Cr
04-01-2022 UPI/200423221584/UPI/paytm-46046593@/Paytm Payment 330.00 0.00 36,370.55 Cr
05-01-2022 UPI/200528254682/UPI/saijusnair@okhd/Federal Bank/ 100.00 0.00 36,270.55 Cr
05-01-2022 LPNMUXX99657 JAN22 Lolitha Loh 24,754.00 0.00 11,516.55 Cr
05-01-2022 BIL/BPAY/00000003RJZT/BBPS/Vi Postpai/961942 588.82 0.00 10,927.73 Cr
05-01-2022 BIL/RCHG/000297226561/Vi-Mumbai/9594451087 249.00 0.00 10,678.73 Cr
05-01-2022 UPI/200539415413/UPI/gpay-1117656360/Axis Bank Ltd 160.00 0.00 10,518.73 Cr
05-01-2022 UPI/200539810173/UPI/paytmqr28100505/Paytm Payment 20.00 0.00 10,498.73 Cr
06-01-2022 UPI/200643844319/UPI/saijusnair@okhd/Federal Bank/ 100.00 0.00 10,398.73 Cr
06-01-2022 BIL/000298123512/ICICI BANK CREDIT CA/437551238126 500.00 0.00 9,898.73 Cr
06-01-2022 MMT/IMPS/200618237967/Sai vrindavan 6/Sairaj int/B 500.00 0.00 9,398.73 Cr
07-01-2022 ACH/LIC OF INDIA/9287183690122 709.00 0.00 8,689.73 Cr
07-01-2022 ACH/LIC OF INDIA/9287183660122 1,459.00 0.00 7,230.73 Cr
07-01-2022 ACH/LIC OF INDIA/9287183670122 865.00 0.00 6,365.73 Cr
07-01-2022 ACH/LIC OF INDIA/9287183680122 575.00 0.00 5,790.73 Cr
07-01-2022 UPI/200759698496/UPI/saijusnair@okhd/Federal Bank/ 200.00 0.00 5,590.73 Cr
07-01-2022 UPI/200759784623/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 5,090.73 Cr
08-01-2022 UPI/200884531707/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 4,590.73 Cr
08-01-2022 MMT/IMPS/200820664108/NA/Saiju S Na/FDRL0002129 4,500.00 0.00 90.73 Cr
15-01-2022 ACH/ABEPO8133D-AY2021-22/CE22166277311 0.00 2,250.00 2,340.73 Cr
19-01-2022 UPI/201910413319/UPI/saijusnair@okhd/Federal Bank/ 0.00 9,000.00 11,340.73 Cr
19-01-2022 NACH_AD_RTN_CHRG~Of Bnk
BFLf~12JAN22~ca9c983~405SA

590.00 0.00 10,750.73 Cr

19-01-2022 UPI/201944873596/UPI/paytmqr28100505/Paytm Payment 100.00 0.00 10,650.73 Cr
19-01-2022 UPI/201944935921/UPI/paytmqr28100505/Paytm Payment 240.00 0.00 10,410.73 Cr
19-01-2022 UPI/201945148155/UPI/paytmqr28100505/Paytm Payment 20.00 0.00 10,390.73 Cr
20-01-2022 LTPVLXX15669-BOUNCECHGSJAN22GST 59.00 0.00 10,331.73 Cr
Page 1 of
13

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

20-01-2022 LTPVL00042915669_PAN_Lolitha L 3,610.00 0.00 6,721.73 Cr

20-01-2022 UPI/202061837142/UPI/saijusnair@okhd/Federal Bank/ 4,000.00 0.00 2,721.73 Cr
22-01-2022 UPI/202279520457/UPI/saijusnair@okhd/Federal Bank/ 2,700.00 0.00 21.73 Cr
23-01-2022 UPI/202380024379/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 1,000.00 1,021.73 Cr
23-01-2022 UPI/202398096568/UPI/amazonsellerser/HDFC BANK LTD 999.00 0.00 22.73 Cr
25-01-2022 UPI/202518376612/UPI/saijusnair@okhd/Federal Bank/ 20.00 0.00 2.73 Cr
25-01-2022 NEFT-202500688GN00110-USV PRIVATE LIMITED--0535757 0.00 61,820.00 61,822.73 Cr
25-01-2022 UPI/202522508145/UPI/kiran1mumbai@ok/Federal Bank/ 5,000.00 0.00 56,822.73 Cr
25-01-2022 UPI/202522621339/UPI/saijusnair@okhd/Federal Bank/ 5,000.00 0.00 51,822.73 Cr
25-01-2022 MMT/IMPS/202513278807/Room rent Sai v/Sangeeta S/B 18,000.00 0.00 33,822.73 Cr
25-01-2022 UPI/202528386099/UPI/paytmqr28100505/Paytm Payment 1,364.00 0.00 32,458.73 Cr
25-01-2022 UPI/202528495693/UPI/paytmqr28100505/Paytm Payment 170.00 0.00 32,288.73 Cr
25-01-2022 UPI/202529272774/avani saiju/bindu138pillai@/State 2,500.00 0.00 29,788.73 Cr
26-01-2022 UPI/202635260713/UPI/paytmqr28100505/Paytm Payment 290.00 0.00 29,498.73 Cr
27-01-2022 BIL/RCHG/000312968734/Vi-Mumbai/9594451087 249.00 0.00 29,249.73 Cr
27-01-2022 BIL/000312969197/ICICI BANK CREDIT CA/437551238126 5,190.00 0.00 24,059.73 Cr
27-01-2022 UPI/202757066183/UPI/nithyamurali98@/Federal Bank/ 4,000.00 0.00 20,059.73 Cr
28-01-2022 UPI/202859748009/UPI/saijusnair@okhd/Federal Bank/ 2,000.00 0.00 18,059.73 Cr
28-01-2022 UPI/202868986344/UPI/kiran1mumbai@ok/Federal Bank/ 1,500.00 0.00 16,559.73 Cr
29-01-2022 UPI/202981241329/UPI/paytmqr28100505/Paytm Payment 22.00 0.00 16,537.73 Cr
29-01-2022 UPI/202984028204/Verified Mercha/bharatpe.904061/I 200.00 0.00 16,337.73 Cr
29-01-2022 UPI/202984201891/Verified Mercha/bharatpe9071856/Y 48.00 0.00 16,289.73 Cr
30-01-2022 UPI/203088941899/UPI/8290642172@ybl/Bank of Baroda 910.00 0.00 15,379.73 Cr
30-01-2022 UPI/203089885727/UPI/saijusnair@okhd/Federal Bank/ 1,500.00 0.00 13,879.73 Cr
30-01-2022 ACH/BFL27WDPFGS978497/0000107996378 0.00 2.00 13,881.73 Cr
31-01-2022 UPI/203111668384/UPI/paytmqr28100505/Paytm Payment 72.00 0.00 13,809.73 Cr
01-02-2022 UPI/203227487847/UPI/saijusnair@okhd/Federal Bank/ 300.00 0.00 13,509.73 Cr
01-02-2022 UPI/203229723226/Pay to BharatPe/bharatpe9072132/Y 900.00 0.00 12,609.73 Cr
01-02-2022 UPI/203229875409/UPI/paytmqr28100505/Paytm Payment 125.00 0.00 12,484.73 Cr
01-02-2022 UPI/203229921772/UPI/gpay-1117656360/Axis Bank Ltd 105.00 0.00 12,379.73 Cr
01-02-2022 UPI/203230966873/UPI/paytmqr28100505/Paytm Payment 40.00 0.00 12,339.73 Cr
02-02-2022 CMS/000925053278/BAJAJ_AUTO_CD__405SCE42582423 2,740.00 0.00 9,599.73 Cr
02-02-2022 CMS/000925228916/BAJAJ_AUTO_CD__405SAFFV938722 1,488.00 0.00 8,111.73 Cr
02-02-2022 MMT/IMPS/203319640605/Lolitha lohitha/KIRAN KUMA/F 0.00 20,000.00 28,111.73 Cr
02-02-2022 UPI/203346611903/UPI/nithyamurali98@/Federal Bank/ 500.00 0.00 27,611.73 Cr
04-02-2022 BIL/NEFT/000319860863/Credit Card/LOLITHA OD/RATN0 3,450.00 0.00 24,161.73 Cr
04-02-2022 Picture Drcard Joinfee+GST 588.82 0.00 23,572.91 Cr
04-02-2022 UPI/203526863079/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 700.00 24,272.91 Cr
05-02-2022 UPI/203612355566/UPI/saijusnair@okhd/Federal Bank/ 0.00 500.00 24,772.91 Cr
05-02-2022 LPNMUXX99657 FEB22 Lolitha Loh 24,754.00 0.00 18.91 Cr
06-02-2022 UPI/203733161482/UPI/saijusnair@okhd/Federal Bank/ 0.00 500.00 518.91 Cr
06-02-2022 UPI/203703955451/UPI/paytmqr28100505/Paytm Payment 145.00 0.00 373.91 Cr
06-02-2022 UPI/203704333674/UPI/gpay-1119389784/Axis Bank Ltd 310.00 0.00 63.91 Cr
07-02-2022 UPI/203855074002/UPI/saijusnair@okhd/Federal Bank/ 0.00 500.00 563.91 Cr
07-02-2022 MMT/IMPS/203818999952/NA/Sairaj int/BKID0001212 500.00 0.00 63.91 Cr
08-02-2022 ECSRTNCHG03_070222_SR806674306 63.90 0.00 0.01 Cr
08-02-2022 ECSRTNCHG02_070222_SR806674306 0.01 0.00 0.00
21-02-2022 UPI/205224250557/UPI/swapna.palakkal/HDFC BANK LTD 0.00 5,000.00 5,000.00 Cr
21-02-2022 UPI/205216873450/UPI/kiran1mumbai@ok/Federal Bank/ 900.00 0.00 4,100.00 Cr
22-02-2022 LTPVLXX15669_PAN_Lolitha Lohit 3,614.00 0.00 486.00 Cr
23-02-2022 BIL/INFT/000333625156/Lolitha/ 0.00 2,000.00 2,486.00 Cr
23-02-2022 UPI/205403290123/UPI/saijusnair@okhd/Federal Bank/ 2,000.00 0.00 486.00 Cr
23-02-2022 UPI/205403416745/UPI/paytm-64670120@/Paytm Payment 40.00 0.00 446.00 Cr
23-02-2022 MMT/IMPS/205410352883/NA/Nithya Mur/FDRL0001087 400.00 0.00 46.00 Cr
23-02-2022 ECSRTNCHGS070222_SR806674306GST 46.00 0.00 0.00
25-02-2022 NEFT-205600676GN00111-USV PRIVATE LIMITED--0535757 0.00 63,894.00 63,894.00 Cr
25-02-2022 BIL/INFT/000335403920/Lolitha/ 2,000.00 0.00 61,894.00 Cr
25-02-2022 UPI/205608856472/lolitha/swapna.palakkal/HDFC BANK 5,000.00 0.00 56,894.00 Cr
25-02-2022 NACH_AD_RTN_CHRG~Of Bnk
BFLf~16FEB22~a75d899~405SA

590.00 0.00 56,304.00 Cr

26-02-2022 UPI/205705478943/UPI/nithyamurali98@/Federal Bank/ 1,500.00 0.00 54,804.00 Cr
26-02-2022 UPI/205706534993/UPI/paytmqr28100505/Paytm Payment 1,364.00 0.00 53,440.00 Cr
26-02-2022 UPI/205706720056/UPI/paytmqr28100505/Paytm Payment 167.00 0.00 53,273.00 Cr
26-02-2022 UPI/205712534863/UPI/mcdonalds.41124/HDFC BANK LTD 950.04 0.00 52,322.96 Cr
26-02-2022 UPI/205712936429/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 51,822.96 Cr
26-02-2022 UPI/205713468295/UPI/dmartready.9936/HDFC BANK LTD 5,465.00 0.00 46,357.96 Cr
26-02-2022 UPI/205713833385/UPI/kiran1mumbai@ok/Federal Bank/ 5,500.00 0.00 40,857.96 Cr
28-02-2022 DCardfee1383JAN22-DEC22+GST 706.82 0.00 40,151.14 Cr
26-02-2022 ECSRTNCHG02_070222_SR806674306GST 589.99 0.00 39,561.15 Cr
26-02-2022 LTPVLXX15669-BOUNCECHGSFEB22GST 59.00 0.00 39,502.15 Cr
Page 2 of
13

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

26-02-2022 ECSRTNCHGS070222_SR806674306GST 544.00 0.00 38,958.15 Cr

26-02-2022 ECSRTNCHG03_070222_SR806674306GST 526.10 0.00 38,432.05 Cr
26-02-2022 ECSRTNCHG01_070222_SR806674306GST 590.00 0.00 37,842.05 Cr
27-02-2022 UPI/205804161749/UPI/saijusnair@okhd/Federal Bank/ 4,000.00 0.00 33,842.05 Cr
27-02-2022 BIL/RCHG/000336592673/Vi-Mumbai/9594451087 50.00 0.00 33,792.05 Cr
27-02-2022 UPI/205815841438/UPI/nithyamurali98@/Federal Bank/ 500.00 0.00 33,292.05 Cr
27-02-2022 UPI/205815736435/UPI/nithyamurali98@/Federal Bank/ 500.00 0.00 32,792.05 Cr
27-02-2022 UPI/205815169047/UPI/paytmqr28100505/Paytm Payment 500.00 0.00 32,292.05 Cr
01-03-2022 UPI/206006967052/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 31,792.05 Cr
02-03-2022 CMS/000941613166/BAJAJ_AUTO_CD__405SCE42582423 2,734.00 0.00 29,058.05 Cr
02-03-2022 CMS/000941756651/BAJAJ_AUTO_CD__405SAFFV938722 1,344.00 0.00 27,714.05 Cr
02-03-2022 UPI/206105654527/UPI/kiran1mumbai@ok/Federal Bank/ 2,000.00 0.00 25,714.05 Cr
02-03-2022 MMT/IMPS/206117073150/Credit Card/LOLITHA OD/RATN0 3,800.00 0.00 21,914.05 Cr
02-03-2022 MMT/IMPS/206117073150/Credit Card/LOLITHA OD/RATN0 0.00 3,800.00 25,714.05 Cr
02-03-2022 BIL/NEFT/000340336610/Credit Card/LOLITHA OD/RATN0 3,800.00 0.00 21,914.05 Cr
02-03-2022 BIL/000340337262/ICICI BANK CREDIT CA/437551238126 6,030.00 0.00 15,884.05 Cr
02-03-2022 BIL/NEFT/000340338155/NA/Sangeeta S/BKID0000142 12,500.00 0.00 3,384.05 Cr
02-03-2022 UPI/206113870286/UPI/paytmqr28100505/Paytm Payment 110.00 0.00 3,274.05 Cr
03-03-2022 UPI/206203771465/UPI/saijusnair@okhd/Federal Bank/ 700.00 0.00 2,574.05 Cr
03-03-2022 BIL/BIL/00000005D24N/IC31206200000005D24N/BB 1,930.00 0.00 644.05 Cr
03-03-2022 UPI/206214697637/UPI/kiran1mumbai@ok/Federal Bank/ 500.00 0.00 144.05 Cr
03-03-2022 UPI/206296446563/UPI/saijusnair@okhd/Federal Bank/ 0.00 35,000.00 35,144.05 Cr
05-03-2022 LPNMUXX99657 MAR22 Lolitha Loh 24,754.00 0.00 10,390.05 Cr
05-03-2022 UPI/206414374028/UPI/q60459598@ybl/INDUSIND BANK/I 100.00 0.00 10,290.05 Cr
06-03-2022 MMT/IMPS/206512646896/611 Sai vrindav/Sairaj int/B 500.00 0.00 9,790.05 Cr
06-03-2022 UPI/206513378540/UPI/br107498c@fbl/Federal Bank/IC 280.00 0.00 9,510.05 Cr
06-03-2022 UPI/206514184739/UPI/paytmqr28100505/Paytm Payment 61.00 0.00 9,449.05 Cr
07-03-2022 NFS/MUBN2542/CASH WDL/07-03-22 500.00 0.00 8,949.05 Cr
07-03-2022 UPI/206613222169/UPI/q035894829@ybl/Yes Bank Ltd/I 124.00 0.00 8,825.05 Cr
08-03-2022 UPI/206713502487/UPI/paytmqr28100505/Paytm Payment 100.00 0.00 8,725.05 Cr

08-03-2022 UPI/206713469389/UPI/q551404887@ybl/ABHYUDAYA CO-

O

100.00 0.00 8,625.05 Cr

08-03-2022 UPI/206713203051/UPI/q398464854@ybl/Bank of Mahara 60.00 0.00 8,565.05 Cr
08-03-2022 UPI/206713341719/UPI/paytmqr28100505/Paytm Payment 60.00 0.00 8,505.05 Cr
09-03-2022 UPI/206806770392/UPI/sanjayshinde288/HDFC BANK LTD 900.00 0.00 7,605.05 Cr
10-03-2022 LTPVLXX15669 MAR22 Lolitha Loh 3,121.00 0.00 4,484.05 Cr
10-03-2022 UPI/206912326023/UPI/saijusnair@okhd/Federal Bank/ 1,500.00 0.00 2,984.05 Cr
12-03-2022 UPI/207108247572/UPI/paytmqr28100505/Paytm Payment 125.00 0.00 2,859.05 Cr
12-03-2022 UPI/207113905932/611 Sai vrindav/paytmqr28100505/P 1,873.00 0.00 986.05 Cr
12-03-2022 UPI/207113337468/UPI/q997850937@ybl/Paytm Payments 60.00 0.00 926.05 Cr
12-03-2022 UPI/207114256973/UPI/9819154384@upi/State Bank Of 20.00 0.00 906.05 Cr
12-03-2022 UPI/207114789294/UPI/reliancesmart.2/HDFC BANK LTD 214.00 0.00 692.05 Cr
13-03-2022 UPI/207216666920/UPI/paytmqr28100505/Paytm Payment 90.00 0.00 602.05 Cr
14-03-2022 NFS/MUBN2542/CASH WDL/14-03-22 500.00 0.00 102.05 Cr
14-03-2022 UPI/207316996944/UPI/paytmqr28100505/Paytm Payment 64.00 0.00 38.05 Cr
16-03-2022 UPI/207514144916/UPI/swapna.palakkal/HDFC BANK LTD 0.00 5,000.00 5,038.05 Cr
16-03-2022 UPI/207544459528/UPI/saijusnair@okhd/Federal Bank/ 3,000.00 0.00 2,038.05 Cr
16-03-2022 UPI/207568707321/lolitha/sujata.mali14@o/Balotra U 335.00 0.00 1,703.05 Cr
16-03-2022 UPI/207503073023/UPI/gpay-1117656360/Axis Bank Ltd 105.00 0.00 1,598.05 Cr
17-03-2022 UPI/207630359869/UPI/kiran1mumbai@ok/Federal Bank/ 1,000.00 0.00 598.05 Cr
19-03-2022 UPI/207867211998/UPI/saijusnair@okhd/Federal Bank/ 0.00 300.00 898.05 Cr
19-03-2022 UPI/207810000360/UPI/paytmqr28100505/Paytm Payment 125.00 0.00 773.05 Cr
20-03-2022 UPI/207919257095/UPI/paytmqr28100505/Paytm Payment 40.00 0.00 733.05 Cr
20-03-2022 UPI/207903152830/UPI/paytmqr28100505/Paytm Payment 40.00 0.00 693.05 Cr
20-03-2022 UPI/207979381496/UPI/gpay-1119390565/Axis Bank Ltd 93.00 0.00 600.05 Cr
20-03-2022 UPI/207976029436/UPI/q414222751@ybl/Bank of Baroda 35.00 0.00 565.05 Cr
21-03-2022 UPI/208032385582/UPI/paytmqr28100505/Paytm Payment 120.00 0.00 445.05 Cr
22-03-2022 UPI/208116110667/UPI/saijusnair@okhd/Federal Bank/ 0.00 1,000.00 1,445.05 Cr
22-03-2022 UPI/208152219895/UPI/paytmqr28100505/Paytm Payment 65.00 0.00 1,380.05 Cr
22-03-2022 VPS/MSW THE FRE/202203230051/208119797260/Raigarh 120.00 0.00 1,260.05 Cr
22-03-2022 NACH_AD_RTN_CHRG~Of Bnk
BFLf~16MAR22~52c11d2~405SA

590.00 0.00 670.05 Cr

23-03-2022 NFS/06240385/CASH WDL/23-03-22 400.00 0.00 270.05 Cr
25-03-2022 UPI/208430665152/UPI/saijusnair@okhd/Federal Bank/ 200.00 0.00 70.05 Cr
25-03-2022 NEFT-208400626GN00110-USV PRIVATE LIMITED--0535757 0.00 63,975.00 64,045.05 Cr
25-03-2022 BIL/INFT/000357863730/Kritis gift/ 1,220.00 0.00 62,825.05 Cr
25-03-2022 UPI/208494022971/lolitha/swapna.palakkal/HDFC BANK 5,000.00 0.00 57,825.05 Cr
25-03-2022 UPI/208425871435/UPI/saijusnair@okhd/Federal Bank/ 13,500.00 0.00 44,325.05 Cr
25-03-2022 UPI/208486302297/UPI/kiran1mumbai@ok/Federal Bank/ 2,000.00 0.00 42,325.05 Cr
25-03-2022 UPI/208457732135/avani saiju vil/vedgruh@icici/ICI 13,000.00 0.00 29,325.05 Cr
25-03-2022 UPI/208473747889/avani saiju vil/DUMMY NAME/ICICI 7,000.00 0.00 22,325.05 Cr
Page 3 of
13

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

25-03-2022 UPI/208472269594/UPI/paytmqr28100505/Paytm Payment 71.00 0.00 22,254.05 Cr

25-03-2022 UPI/208465986991/UPI/gpay-1117656360/Axis Bank Ltd 145.00 0.00 22,109.05 Cr
26-03-2022 NFS/AECN0361/CASH WDL/26-03-22 1,000.00 0.00 21,109.05 Cr
26-03-2022 VPS/NARESH TRAD/202203261150/208506034673/NAVI
MUM

900.00 0.00 20,209.05 Cr

26-03-2022 VPS/UTSAV MEDIC/202203261736/208512344292/RAIGARH 195.00 0.00 20,014.05 Cr
26-03-2022 UPI/208549605729/UPI/saijusnair@okhd/Federal Bank/ 3,000.00 0.00 17,014.05 Cr
26-03-2022 UPI/208538190661/UPI/kiran1mumbai@ok/Federal Bank/ 2,000.00 0.00 15,014.05 Cr
28-03-2022 UPI/208765720314/UPI/saijusnair@okhd/Federal Bank/ 660.00 0.00 14,354.05 Cr
28-03-2022 UPI/208742104879/UPI/kiran1mumbai@ok/Federal Bank/ 500.00 0.00 13,854.05 Cr
28-03-2022 VPS/UTSAV MEDIC/202203290045/208719698336/RAIGARH 100.00 0.00 13,754.05 Cr
29-03-2022 UPI/208804780704/UPI/paytmqr28100505/Paytm Payment 60.00 0.00 13,694.05 Cr
29-03-2022 642301504064:Int.Pd:31-12-2021 to 29-03-2022 0.00 74.00 13,768.05 Cr
30-03-2022 UPI/208968070582/UPI/nithyamurali98@/Federal Bank/ 500.00 0.00 13,268.05 Cr
30-03-2022 UPI/208991111542/UPI/paytmqr28100505/Paytm Payment 310.00 0.00 12,958.05 Cr
30-03-2022 UPI/208921715889/UPI/gpay-1119390565/Axis Bank Ltd 110.00 0.00 12,848.05 Cr
30-03-2022 VPS/UTSAV MEDIC/202203310105/208919932145/RAIGARH 280.00 0.00 12,568.05 Cr
31-03-2022 UPI/209061087016/UPI/saijusnair@okhd/Federal Bank/ 0.00 40,000.00 52,568.05 Cr
01-04-2022 UPI/209108087068/UPI/paytmqr28100505/Paytm Payment 200.00 0.00 52,368.05 Cr
01-04-2022 UPI/209143867020/UPI/paytmqr28100505/Paytm Payment 120.00 0.00 52,248.05 Cr
01-04-2022 UPI/209118583478/UPI/paytmqr28100505/Paytm Payment 280.00 0.00 51,968.05 Cr
02-04-2022 CMS/000960666927/BAJAJ_AUTO_CD__405SAFFV938722 1,488.00 0.00 50,480.05 Cr
02-04-2022 UPI/209271653272/UPI/gpay-1117614297/Axis Bank Ltd 85.00 0.00 50,395.05 Cr
02-04-2022 UPI/209284782656/UPI/9112503791@okbi/Axis Bank Ltd 310.00 0.00 50,085.05 Cr
02-04-2022 BIL/NEFT/000365077244/Credit Card/LOLITHA OD/RATN0 3,900.00 0.00 46,185.05 Cr
02-04-2022 BIL/000365077910/ICICI BANK CREDIT CARDS/437551238 6,130.00 0.00 40,055.05 Cr
02-04-2022 MMT/IMPS/209222499881/Sai vrindavan 6/Sangeeta S/B 13,000.00 0.00 27,055.05 Cr
03-04-2022 UPI/209347768642/Verified Mercha/bharatpe.904061/I 220.00 0.00 26,835.05 Cr
03-04-2022 VPS/REL RETAIL /202204040017/209318435522/RAIGARH 1,733.50 0.00 25,101.55 Cr
04-04-2022 UPI/209463741616/UPI/paytm-64670120@/Paytm Payment 20.00 0.00 25,081.55 Cr
04-04-2022 UPI/209465673437/UPI/q10863002@ybl/Bank of Baroda/ 60.00 0.00 25,021.55 Cr
04-04-2022 NFS/IN401440/CASH WDL/04-04-22 500.00 0.00 24,521.55 Cr
04-04-2022 UPI/209440679043/UPI/saijusnair@okhd/Federal Bank/ 0.00 700.00 25,221.55 Cr
05-04-2022 LPNMUXX99657 APR22 Lolitha Loh 24,754.00 0.00 467.55 Cr
05-04-2022 UPI/209594924890/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 500.00 967.55 Cr
05-04-2022 MMT/IMPS/209520648657/Sai vrindavan r/Sairaj int/B 500.00 0.00 467.55 Cr
06-04-2022 NFS/06240385/CASH WDL/06-04-22 300.00 0.00 167.55 Cr
09-04-2022 UPI/209916435977/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 5,000.00 5,167.55 Cr
09-04-2022 UPI/209993100638/UPI/paytmqr28100505/Paytm Payment 50.00 0.00 5,117.55 Cr
11-04-2022 LTPVLXX15669 APR22 Lolitha Loh 3,121.00 0.00 1,996.55 Cr

10-04-2022 UPI/210024100351/UPI/q551404887@ybl/ABHYUDAYA CO-

O

100.00 0.00 1,896.55 Cr

12-04-2022 BIL/INFT/000373156261/Dress contri/ 0.00 1,010.00 2,906.55 Cr
12-04-2022 UPI/210244229200/from lolitha an/sujata.mali14@o/I 2,020.00 0.00 886.55 Cr
12-04-2022 UPI/210283712492/UPI/paytmqr28100505/Paytm Payment 40.00 0.00 846.55 Cr
12-04-2022 UPI/210292301433/UPI/paytmqr28100505/Paytm Payment 30.00 0.00 816.55 Cr
13-04-2022 NFS/MUBN2542/CASH WDL/13-04-22 500.00 0.00 316.55 Cr
14-04-2022 UPI/210421139260/UPI/paytmqr28100505/Paytm Payment 90.00 0.00 226.55 Cr
14-04-2022 UPI/210438634409/UPI/saijusnair@okhd/Federal Bank/ 0.00 300.00 526.55 Cr
14-04-2022 UPI/210430770952/UPI/gpay-1117614297/Axis Bank Ltd 23.00 0.00 503.55 Cr
15-04-2022 UPI/210558085808/UPI/saijusnair@okhd/Federal Bank/ 0.00 500.00 1,003.55 Cr
16-04-2022 NFS/MUBN2542/CASH WDL/16-04-22 1,000.00 0.00 3.55 Cr
21-04-2022 BIL/INFT/000379543748/Friends/ 0.00 2,000.00 2,003.55 Cr
21-04-2022 UPI/211118132301/UPI/paytmqr28100505/Paytm Payment 184.00 0.00 1,819.55 Cr
21-04-2022 UPI/211160332894/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 1,319.55 Cr
24-04-2022 UPI/211476088402/UPI/saijusnair@okhd/Federal Bank/ 200.00 0.00 1,119.55 Cr
25-04-2022 NEFT-211501568GN00109-USV PRIVATE LIMITED--0535757 0.00 63,487.00 64,606.55 Cr
25-04-2022 UPI/211523912618/UPI/saijusnair@okhd/Federal Bank/ 9,000.00 0.00 55,606.55 Cr
25-04-2022 BIL/INFT/000382043287/Lolitha/ 2,550.00 0.00 53,056.55 Cr
25-04-2022 UPI/211586516622/UPI/gpay-1116493331/Axis Bank Ltd 345.00 0.00 52,711.55 Cr
25-04-2022 UPI/211586419474/UPI/nithyamurali98@/Federal Bank/ 2,000.00 0.00 50,711.55 Cr
26-04-2022 UPI/211697637918/UPI/paytmqr28100505/Paytm Payment 128.00 0.00 50,583.55 Cr
27-04-2022 BIL/BIL/00000006VXVI/IC31211700000006VXVI/BB 2,510.00 0.00 48,073.55 Cr
27-04-2022 NFS/06240385/CASH WDL/27-04-22 600.00 0.00 47,473.55 Cr
28-04-2022 UPI/211846774381/UPI/saijusnair@okhd/Federal Bank/ 5,000.00 0.00 42,473.55 Cr
28-04-2022 UPI/211874481247/UPI/7249423232-2@ok/Axis Bank Ltd 1,880.00 0.00 40,593.55 Cr
28-04-2022 UPI/211885481128/Pay to BharatPe/bharatpe9072132/Y 600.00 0.00 39,993.55 Cr
28-04-2022 UPI/211803381163/UPI/bharatpe9072132/Yes Bank Ltd/ 450.00 0.00 39,543.55 Cr
28-04-2022 UPI/211868882501/UPI/gpay-1116493331/Axis Bank Ltd 100.00 0.00 39,443.55 Cr
28-04-2022 UPI/211871084024/UPI/paytmqr28100505/Paytm Payment 2,016.00 0.00 37,427.55 Cr
29-04-2022 VPS/REL RETAIL /202204291812/211912551935/RAIGARH 2,319.54 0.00 35,108.01 Cr
Page 4 of
13

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in
29-04-2022 NFS/KBL02099/CASH WDL/29-04-22 4,000.00 0.00 31,108.01 Cr
29-04-2022 UPI/211955892507/UPI/paytmqr28100505/Paytm Payment 80.00 0.00 31,028.01 Cr
01-05-2022 UPI/212190634577/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 30,028.01 Cr
01-05-2022 UPI/212172938579/UPI/saijusnair@okhd/Federal Bank/ 4,150.00 0.00 25,878.01 Cr
01-05-2022 UPI/212151239559/UPI/paytmqr28100505/Paytm Payment 3,300.00 0.00 22,578.01 Cr
01-05-2022 UPI/212161850165/UPI/q978746986@ybl/Karur Vysya Ba 230.00 0.00 22,348.01 Cr
01-05-2022 UPI/212191551442/UPI/ksedairyknk@ici/ICICI Bank/IC 250.00 0.00 22,098.01 Cr
02-05-2022 CMS/000975659020/BAJAJ_AUTO_CD__405SCE42582423 3,367.00 0.00 18,731.01 Cr
02-05-2022 UPI/212298757288/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 17,731.01 Cr
02-05-2022 CMS/000975872989/BAJAJ_AUTO_CD__405SAFFV938722 1,440.00 0.00 16,291.01 Cr
02-05-2022 BIL/RCHG/000388297416/Vi-Mumbai/9594451087 239.00 0.00 16,052.01 Cr
02-05-2022 UPI/212264068278/UPI/saijusnair@okhd/Federal Bank/ 0.00 35,000.00 51,052.01 Cr
03-05-2022 MMT/IMPS/212307069420/House rent Sai/Sangeeta S/BK 13,000.00 0.00 38,052.01 Cr
03-05-2022 BIL/000389224364/ICICI BANK CREDIT CA/437551238126 6,420.00 0.00 31,632.01 Cr
03-05-2022 BIL/NEFT/000389225085/Credit Card/LOLITHA OD/RATN0 3,900.00 0.00 27,732.01 Cr
04-05-2022 UPI/212428408734/UPI/kiran1mumbai@ok/Federal Bank/ 1,000.00 0.00 26,732.01 Cr
04-05-2022 UPI/212423614006/UPI/saijusnair@okhd/Federal Bank/ 2,000.00 0.00 24,732.01 Cr
05-05-2022 UPI/212595032047/UPI/nithyamurali98@/Federal Bank/ 15,000.00 0.00 9,732.01 Cr
05-05-2022 UPI/212505141058/UPI/saijusnair@okhd/Federal Bank/ 2,500.00 0.00 7,232.01 Cr
06-05-2022 UPI/212626440521/UPI/saijusnair@okhd/Federal Bank/ 0.00 50,000.00 57,232.01 Cr
06-05-2022 MMT/IMPS/212611231473/Lolitha Lohitha/SAIJU S NA/F 0.00 5,00,000.00 5,57,232.01 Cr
06-05-2022 LPNMUXX99657 MAY22 Lolitha Loh 24,754.00 0.00 5,32,478.01 Cr
06-05-2022 UPI/212678154366/UPI/pinelabspos.162/ICICI Bank/IC 1,148.00 0.00 5,31,330.01 Cr
06-05-2022 UPI/212650555921/UPI/bhqr.0813354a@s/South Indian 1,904.00 0.00 5,29,426.01 Cr
06-05-2022 UPI/212601057597/UPI/reliancetrends./HDFC BANK LTD 5,106.00 0.00 5,24,320.01 Cr
06-05-2022 VPS/DEENS
STORE/202205061455/212609251219/THRISSUR

229.00 0.00 5,24,091.01 Cr

06-05-2022 VPS/ORANGE FASH/202205062115/212615647975/Kodungal 1,795.00 0.00 5,22,296.01 Cr
06-05-2022 IPS/SMITHAS SAR/202205061628/000000000403/THRISSUR 4,000.00 0.00 5,18,296.01 Cr
06-05-2022 VPS/LAXMI FOOT /202205061654/212611177817/THRISSUR 750.00 0.00 5,17,546.01 Cr
06-05-2022 BIL/NEFT/000392260573/Credit Card/LOLITHA OD/RATN0 10,000.00 0.00 5,07,546.01 Cr
06-05-2022 MMT/IMPS/212619057873/NA/kiran Kuma/FDRL0001619 19,000.00 0.00 4,88,546.01 Cr
07-05-2022 UPI/212726278944/UPI/kiran1mumbai@ok/Federal Bank/ 20,000.00 0.00 4,68,546.01 Cr
07-05-2022 UPI/212734578669/UPI/kiran1mumbai@ok/Federal Bank/ 5,000.00 0.00 4,63,546.01 Cr
07-05-2022 MMT/IMPS/212722039235/Chechi/Nithya Mur/FDRL000108 1,50,000.00 0.00 3,13,546.01 Cr
08-05-2022 MMT/IMPS/212819522942/Chechi/Nithya Mur/FDRL000108 1,50,000.00 0.00 1,63,546.01 Cr
09-05-2022 MMT/IMPS/212910860824/Chechi/Nithya Mur/FDRL000108 1,50,000.00 0.00 13,546.01 Cr
10-05-2022 LTPVLXX15669 MAY22 Lolitha Loh 3,121.00 0.00 10,425.01 Cr
10-05-2022 UPI/213025449553/UPI/q627622441@ybl/Kerala Gramin 65.00 0.00 10,360.01 Cr
10-05-2022 UPI/213091449865/UPI/q640557495@ybl/Yes Bank Ltd/I 795.00 0.00 9,565.01 Cr
10-05-2022 UPI/213079951364/UPI/eriksky199@okhd/Bank of Barod 370.00 0.00 9,195.01 Cr
10-05-2022 UPI/213031350335/UPI/q20603767@ybl/Yes Bank Ltd/IC 525.00 0.00 8,670.01 Cr
10-05-2022 VPS/LULU
SPARKY/202205101716/213011059529/THRISSUR

590.00 0.00 8,080.01 Cr

10-05-2022 VPS/LULU
SPARKY/202205101726/213011071845/THRISSUR

236.00 0.00 7,844.01 Cr

10-05-2022 UPI/213060555225/UPI/eriksky199@okhd/Bank of Barod 1,680.00 0.00 6,164.01 Cr
10-05-2022 UPI/213066954957/UPI/q161020328@ybl/Yes Bank Ltd/I 110.00 0.00 6,054.01 Cr
11-05-2022 BIL/BPAY/000000078IB2/BBPS/Vi Postpai/961942 588.82 0.00 5,465.19 Cr
15-05-2022 UPI/213593158737/UPI/saijusnair@okhd/Federal Bank/ 5,000.00 0.00 465.19 Cr
15-05-2022 UPI/213533661739/UPI/amazonsellerser/HDFC BANK LTD 274.00 0.00 191.19 Cr
17-05-2022 CAM/10981NCR/CASH DEP/17-05-22/9837 0.00 24,000.00 24,191.19 Cr
17-05-2022 UPI/213789307618/UPI/saijusnair@okhd/Federal Bank/ 6,000.00 0.00 18,191.19 Cr
17-05-2022 UPI/213793406810/UPI/kiran1mumbai@ok/Federal Bank/ 4,000.00 0.00 14,191.19 Cr
17-05-2022 UPI/213719215540/UPI/paytmqr28100505/Paytm Payment 30.00 0.00 14,161.19 Cr
17-05-2022 UPI/213751616080/UPI/gpay-1119390565/Axis Bank Ltd 238.00 0.00 13,923.19 Cr
17-05-2022 UPI/213791115767/UPI/paytmqr28100505/Paytm Payment 24.00 0.00 13,899.19 Cr
18-05-2022 MMT/IMPS/213811535863/611 saivrindava/Sairaj int/B 500.00 0.00 13,399.19 Cr
18-05-2022 MMT/IMPS/213816679569/NA/Saiju S Na/FDRL0002129 3,500.00 0.00 9,899.19 Cr
19-05-2022 UPI/213936447902/UPI/kiran1mumbai@ok/Federal Bank/ 2,600.00 0.00 7,299.19 Cr
19-05-2022 NFS/06240385/CASH WDL/19-05-22 600.00 0.00 6,699.19 Cr
19-05-2022 UPI/213996858831/UPI/paytmqr28100505/Paytm Payment 93.00 0.00 6,606.19 Cr
21-05-2022 UPI/214119187494/UPI/saijusnair@okhd/Federal Bank/ 4,000.00 0.00 2,606.19 Cr
21-05-2022 BIL/INFT/000402994290/NA/ 200.00 0.00 2,406.19 Cr
23-05-2022 UPI/214363747764/UPI/q630765964@ybl/Axis Bank Ltd. 55.00 0.00 2,351.19 Cr
25-05-2022 NEFT-214500981GN00109-USV PRIVATE LIMITED--0535757 0.00 63,879.00 66,230.19 Cr
25-05-2022 NFS/06240385/CASH WDL/25-05-22 400.00 0.00 65,830.19 Cr
26-05-2022 UPI/214616310299/UPI/paytmqr28100505/Paytm Payment 134.00 0.00 65,696.19 Cr
27-05-2022 UPI/214786721022/UPI/saijusnair@okhd/Federal Bank/ 2,500.00 0.00 63,196.19 Cr
27-05-2022 UPI/214775431253/UPI/gpay-1117656360/Axis Bank Ltd 130.00 0.00 63,066.19 Cr
27-05-2022 BIL/RCHG/000407155766/Vi-Mumbai/9594451087 50.00 0.00 63,016.19 Cr
Page 5 of
13

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

27-05-2022 UPI/214780836406/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 62,016.19 Cr

29-05-2022 UPI/214987360589/UPI/paytmqr28100505/Paytm Payment 24.00 0.00 61,992.19 Cr
30-05-2022 UPI/215049385846/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 60,992.19 Cr
30-05-2022 UPI/215005995977/UPI/gpay-1118016202/Axis Bank Ltd 20.00 0.00 60,972.19 Cr
30-05-2022 UPI/215071995936/UPI/paytmqr28100505/Paytm Payment 24.00 0.00 60,948.19 Cr
31-05-2022 UPI/215128707108/UPI/nithyamurali98@/Federal Bank/ 6,000.00 0.00 54,948.19 Cr
31-05-2022 UPI/215192920055/UPI/paytmqr28100505/Paytm Payment 99.00 0.00 54,849.19 Cr
01-06-2022 UPI/215289447294/UPI/paytmqr28100505/Paytm Payment 24.00 0.00 54,825.19 Cr
02-06-2022 CMS/000992831283/BAJAJ_AUTO_CD__405SCE42582423 3,250.00 0.00 51,575.19 Cr
02-06-2022 CMS/000993036900/BAJAJ_AUTO_CD__405SAFFV938722 1,488.00 0.00 50,087.19 Cr
02-06-2022 MMT/IMPS/215311907879/House rent Sai/Sangeeta S/BK 13,000.00 0.00 37,087.19 Cr
02-06-2022 BIL/000412039908/ICICI BANK CREDIT CA/437551238126 5,410.00 0.00 31,677.19 Cr
02-06-2022 BIL/NEFT/000412041833/Credit Card/LOLITHA OD/RATN0 1,800.00 0.00 29,877.19 Cr
03-06-2022 UPI/215458689266/UPI/bandodkar25@okh/IDBI Bank Lim 30.00 0.00 29,847.19 Cr
03-06-2022 NFS/DPRH2933/CASH WDL/03-06-22 400.00 0.00 29,447.19 Cr
03-06-2022 IPS/SHREE
ASHAP/202206031929/060322000154/RAIGARHM

170.00 0.00 29,277.19 Cr

06-06-2022 LPNMUXX99657 JUN22 Lolitha Loh 24,754.00 0.00 4,523.19 Cr
06-06-2022 UPI/215708992551/UPI/saijusnair@okhd/Federal Bank/ 0.00 35,000.00 39,523.19 Cr
06-06-2022 ATM/S1CWE269/CASH WDL/06-06-22 10,000.00 0.00 29,523.19 Cr
06-06-2022 ATM/S1CWE269/CASH WDL/06-06-22 10,000.00 0.00 19,523.19 Cr
06-06-2022 VPS/REL RETAIL /202206062330/215718219521/RAIGARH 170.00 0.00 19,353.19 Cr
08-06-2022 UPI/215950204872/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 18,353.19 Cr
08-06-2022 UPI/215930510232/UPI/q92471981@ybl/Yes Bank Ltd/IC 400.00 0.00 17,953.19 Cr
08-06-2022 UPI/215956918142/UPI/q803614538@ybl/India Post Pay 50.00 0.00 17,903.19 Cr
08-06-2022 UPI/215955917911/UPI/q849772382@ybl/Kotak Mahindra 75.00 0.00 17,828.19 Cr
09-06-2022 UPI/216044932729/UPI/kiran1mumbai@ok/Federal Bank/ 2,000.00 0.00 15,828.19 Cr
10-06-2022 UPI/216135152792/UPI/nithyamurali98@/Federal Bank/ 2,000.00 0.00 13,828.19 Cr
10-06-2022 LTPVLXX15669 JUN22 Lolitha Loh 3,121.00 0.00 10,707.19 Cr
10-06-2022 UPI/216155160752/UPI/kiran1mumbai@ok/Federal Bank/ 2,000.00 0.00 8,707.19 Cr
10-06-2022 UPI/216132066619/UPI/paytmqr28100505/Paytm Payment 30.00 0.00 8,677.19 Cr
10-06-2022 UPI/216163666383/UPI/paytmqr28100505/Paytm Payment 20.00 0.00 8,657.19 Cr
10-06-2022 UPI/216185165535/UPI/gpay-1119387358/Axis Bank Ltd 110.00 0.00 8,547.19 Cr
11-06-2022 UPI/216294581755/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 7,547.19 Cr
11-06-2022 UPI/216211381091/UPI/raviurankar9@ok/Bank of Mahar 160.00 0.00 7,387.19 Cr
12-06-2022 UPI/216364709220/Verified Mercha/bharatpe.904061/I 50.00 0.00 7,337.19 Cr
12-06-2022 VPS/REL RETAIL /202206130001/216318008262/RAIGARH 1,523.04 0.00 5,814.15 Cr
12-06-2022 UPI/216314412788/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 4,814.15 Cr
14-06-2022 VPS/REL RETAIL /202206150207/216520694655/RAIGARH 336.00 0.00 4,478.15 Cr
14-06-2022 UPI/216526661470/UPI/9561480244@okbi/Axis Bank Ltd 360.00 0.00 4,118.15 Cr
15-06-2022 UPI/216616780045/shree wing Sai/anilbhoir2302-1/Ka 450.00 0.00 3,668.15 Cr
15-06-2022 UPI/216685680556/Pay To LAKHAN P/bharatpe9077200/Y 300.00 0.00 3,368.15 Cr
15-06-2022 UPI/216609687193/UPI/paytmqr28100505/Paytm Payment 40.00 0.00 3,328.15 Cr
18-06-2022 UPI/216984338234/UPI/saijusnair@okhd/Federal Bank/ 600.00 0.00 2,728.15 Cr
18-06-2022 MMT/IMPS/216911485492/NA/Sairaj int/BKID0001212 500.00 0.00 2,228.15 Cr
18-06-2022 UPI/216919545332/UPI/myglamm.payu@ic/ICICI Bank/IC 99.00 0.00 2,129.15 Cr
18-06-2022 UPI/216952187927/UPI/bandodkar25@okh/IDBI Bank Lim 0.00 99.00 2,228.15 Cr
19-06-2022 NFS/06240385/CASH WDL/19-06-22 500.00 0.00 1,728.15 Cr
23-06-2022 UPI/217430970754/UPI/nithyamurali98@/Federal Bank/ 1,000.00 0.00 728.15 Cr
24-06-2022 UPI/217514690603/UPI/gpay-1119387358/Axis Bank Ltd 125.00 0.00 603.15 Cr
24-06-2022 UPI/217590291428/UPI/paytmqr28100505/Paytm Payment 150.00 0.00 453.15 Cr
25-06-2022 UPI/217645813461/UPI/paytmqr28100505/Paytm Payment 20.00 0.00 433.15 Cr
25-06-2022 UPI/217639714509/UPI/reliancesmart.2/HDFC BANK LTD 137.96 0.00 295.19 Cr
27-06-2022 NEFT-217801513GN00109-USV PRIVATE LIMITED--0535757 0.00 1,03,830.00 1,04,125.19 Cr
27-06-2022 MMT/IMPS/217815667546/Lolitha/V R Sukuma/FDRL00010 5,000.00 0.00 99,125.19 Cr
27-06-2022 MMT/IMPS/217815671805/Saiju/Thulasi Bh/SBIN0070170 2,000.00 0.00 97,125.19 Cr
27-06-2022 UPI/217846155391/avani saiju vil/vedgruhpublicsc/I 2,400.00 0.00 94,725.19 Cr
27-06-2022 UPI/217854756778/UPI/q764635159@ybl/Yes Bank Ltd/I 180.00 0.00 94,545.19 Cr
27-06-2022 UPI/217884457359/UPI/gpay-1119387358/Axis Bank Ltd 150.00 0.00 94,395.19 Cr
27-06-2022 UPI/217805660213/UPI/saijusnair@okhd/Federal Bank/ 2,000.00 0.00 92,395.19 Cr
28-06-2022 UPI/217939274542/UPI/paytmqr28100505/Paytm Payment 200.00 0.00 92,195.19 Cr
28-06-2022 UPI/217981679828/UPI/paytmqr28100505/Paytm Payment 600.00 0.00 91,595.19 Cr
28-06-2022 UPI/217908679515/UPI/gpay-1119389784/Axis Bank Ltd 200.00 0.00 91,395.19 Cr
29-06-2022 UPI 216919545332 UPI myglamm payu ic ICICI Bank IC 0.00 99.00 91,494.19 Cr
29-06-2022 UPI/218003399509/UPI/paytmqr28100505/Paytm Payment 60.00 0.00 91,434.19 Cr
29-06-2022 UPI/218025600467/UPI/q260645993@ybl/Union Bank of 80.00 0.00 91,354.19 Cr
29-06-2022 NFS/06240385/CASH WDL/29-06-22 1,500.00 0.00 89,854.19 Cr
29-06-2022 UPI/218025905974/UPI/nithyamurali98@/Federal Bank/ 5,000.00 0.00 84,854.19 Cr
29-06-2022 642301504064:Int.Pd:30-03-2022 to 29-06-2022 0.00 218.00 85,072.19 Cr
30-06-2022 UPI/218135910359/UPI/saijusnair@okhd/Federal Bank/ 1,500.00 0.00 83,572.19 Cr
Page 6 of
13

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

30-06-2022 MMT/IMPS/218122615501/Rent and electr/Sangeeta S/B 15,530.00 0.00 68,042.19 Cr

01-07-2022 UPI/218244739239/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 67,542.19 Cr
01-07-2022 MMT/IMPS/218215876582/Lolitha/V R Sukuma/FDRL00010 10,000.00 0.00 57,542.19 Cr
01-07-2022 UPI/218297942677/UPI/bandodkar25@okh/IDBI Bank Lim 99.00 0.00 57,443.19 Cr
02-07-2022 CMS/001011006187/BAJAJ_AUTO_CD__405SCE42582423 3,250.00 0.00 54,193.19 Cr
02-07-2022 CMS/001011232712/BAJAJ_AUTO_CD__405SAFFV938722 1,440.00 0.00 52,753.19 Cr
02-07-2022 BIL/NEFT/000435265972/Credit Card/LOLITHA OD/RATN0 2,087.00 0.00 50,666.19 Cr
02-07-2022 BIL/000435267405/ICICI BANK CREDIT CA/437551238126 5,090.00 0.00 45,576.19 Cr
03-07-2022 UPI/218491585670/UPI/dmartready.9936/HDFC BANK LTD 3,046.00 0.00 42,530.19 Cr
03-07-2022 UPI/218440487823/UPI/9867676108@ybl/CSB Bank Ltd/I 1,010.00 0.00 41,520.19 Cr
03-07-2022 UPI/218443900154/UPI/gpay-1120782018/Axis Bank Ltd 256.00 0.00 41,264.19 Cr
03-07-2022 UPI/218410900851/UPI/gpay-1120782018/Axis Bank Ltd 65.00 0.00 41,199.19 Cr
04-07-2022 UPI/218596027029/Pay to BharatPe/bharatpe9072132/Y 150.00 0.00 41,049.19 Cr
05-07-2022 LPNMUXX99657 JUL22 Lolitha Loh 24,754.00 0.00 16,295.19 Cr
07-07-2022 ACH/LIC OF INDIA/9287183660722 1,459.00 0.00 14,836.19 Cr
07-07-2022 ACH/LIC OF INDIA/9287183680722 575.00 0.00 14,261.19 Cr
07-07-2022 ACH/LIC OF INDIA/9287183690722 709.00 0.00 13,552.19 Cr
07-07-2022 ACH/LIC OF INDIA/9287183670722 865.00 0.00 12,687.19 Cr
07-07-2022 BIL/NEFT/000439741829/Credit Card/LOLITHA OD/RATN0 200.00 0.00 12,487.19 Cr
07-07-2022 UPI/218891297967/UPI/q350498989@ybl/Yes Bank Ltd/I 25.00 0.00 12,462.19 Cr
07-07-2022 UPI/218884597513/611 Sai vrindav/prashantgavand9/I 1,040.00 0.00 11,422.19 Cr
07-07-2022 UPI/218836298554/UPI/paytmqr28100505/Paytm Payment 30.00 0.00 11,392.19 Cr
08-07-2022 VPS/MSW THE FRE/202207090142/219020703753/Raigarh 380.00 0.00 11,012.19 Cr
09-07-2022 UPI/219012035831/medicines bill/sgunvare@okaxis/Ko 102.00 0.00 10,910.19 Cr
09-07-2022 UPI/219012238659/UPI/paytmqr28100505/Paytm Payment 249.00 0.00 10,661.19 Cr
09-07-2022 VPS/SBP MART /202207091938/219014022203/RAIGARH 60.00 0.00 10,601.19 Cr
09-07-2022 UPI/219078155064/fruit bill/swamikalhattkar/Canara 200.00 0.00 10,401.19 Cr
10-07-2022 MMT/IMPS/219108838971/NA/Nithya Mur/FDRL0001087 1,000.00 0.00 9,401.19 Cr
11-07-2022 LTPVLXX15669 JUL22 Lolitha Loh 3,121.00 0.00 6,280.19 Cr
10-07-2022 NFS/06240385/CASH WDL/10-07-22 800.00 0.00 5,480.19 Cr
11-07-2022 BIL/BIL/000000091VUL/IC312192000000091VUL/BB 588.82 0.00 4,891.37 Cr
11-07-2022 UPI/219268803192/rtpcr saiju mo/sanjayshinde288/H 900.00 0.00 3,991.37 Cr
12-07-2022 UPI/219309318168/UPI/paytmqr28100505/Paytm Payment 127.00 0.00 3,864.37 Cr
12-07-2022 UPI/219344820993/medical bill/gpay-1118016072/Axis 277.00 0.00 3,587.37 Cr
12-07-2022 UPI/219363421926/avani/paytmqr28100505/Paytm Payme 1,840.00 0.00 1,747.37 Cr
13-07-2022 UPI/219439239292/UPI/paytmqr28100505/Paytm Payment 1,400.00 0.00 347.37 Cr
13-07-2022 UPI/219440143847/UPI/paytmqr28100505/Paytm Payment 21.00 0.00 326.37 Cr
14-07-2022 UPI/219556731063/UPI/saijusnair@okhd/Federal Bank/ 0.00 500.00 826.37 Cr
14-07-2022 UPI/219596373134/UPI/gpay-1120782018/Axis Bank Ltd 47.00 0.00 779.37 Cr
16-07-2022 UPI/219705227523/UPI/saijusnair@okhd/Federal Bank/ 0.00 6,000.00 6,779.37 Cr
17-07-2022 UPI/219802333560/UPI/paytmqr28100505/Paytm Payment 96.00 0.00 6,683.37 Cr
17-07-2022 UPI/219811139178/UPI/q764635159@ybl/Yes Bank Ltd/I 180.00 0.00 6,503.37 Cr
17-07-2022 MMT/IMPS/219821672097/Sai vrindavan 6/Sairaj int/B 500.00 0.00 6,003.37 Cr
17-07-2022 UPI/219881543103/UPI/saijusnair@okhd/Federal Bank/ 3,000.00 0.00 3,003.37 Cr
19-07-2022 UPI/220014984804/UPI/paytmqr28100505/Paytm Payment 55.00 0.00 2,948.37 Cr
19-07-2022 UPI/220070188434/UPI/q260645993@ybl/Union Bank of 150.00 0.00 2,798.37 Cr
20-07-2022 UPI/220173500850/UPI/saijusnair@okhd/Federal Bank/ 1,500.00 0.00 1,298.37 Cr
21-07-2022 UPI/220253834067/UPI/paytmqr28100505/Paytm Payment 81.00 0.00 1,217.37 Cr
22-07-2022 UPI/220366354460/the fresh oven/9221761237@kbl/Kar 180.00 0.00 1,037.37 Cr
23-07-2022 UPI/220443467528/UPI/anilbhoir2302-1/Karnataka Ban 450.00 0.00 587.37 Cr
23-07-2022 UPI/220466577493/Verified Mercha/bharatpe.904061/I 50.00 0.00 537.37 Cr
25-07-2022 NEFT-220602054GN00107-USV PRIVATE LIMITED--0535757 0.00 68,109.00 68,646.37 Cr
25-07-2022 MMT/IMPS/220617278070/NA/Saiju S Na/FDRL0002129 5,000.00 0.00 63,646.37 Cr
27-07-2022 UPI/220853660414/UPI/paytmqr28100505/Paytm Payment 500.00 0.00 63,146.37 Cr
27-07-2022 NFS/DPRH2933/CASH WDL/27-07-22 900.00 0.00 62,246.37 Cr
27-07-2022 UPI/220834358591/UPI/saijusnair@okhd/Federal Bank/ 3,000.00 0.00 59,246.37 Cr
27-07-2022 UPI/220826165480/chechi/nithyamurali98@/Federal Ba 10,000.00 0.00 49,246.37 Cr
27-07-2022 MMT/IMPS/220816837131/NA/Nithya Mur/FDRL0001087 30,000.00 0.00 19,246.37 Cr
27-07-2022 UPI/220886867110/UPI/gpay-1119585186/Axis Bank Ltd 308.00 0.00 18,938.37 Cr
28-07-2022 UPI/220966689883/UPI/saijusnair@okhd/Federal Bank/ 2,000.00 0.00 16,938.37 Cr
29-07-2022 UPI/221004103786/UPI/nithyamurali98@/Federal Bank/ 600.00 0.00 16,338.37 Cr
30-07-2022 UPI/221198525313/UPI/nithyamurali98@/Federal Bank/ 5,000.00 0.00 11,338.37 Cr
30-07-2022 MMT/IMPS/221114565645/NA/Saiju S Na/FDRL0002129 1,500.00 0.00 9,838.37 Cr
31-07-2022 UPI/221213761853/UPI/darshna360patil/Bank of Barod 250.00 0.00 9,588.37 Cr
01-08-2022 UPI/221372783140/UPI/paytm-46046593@/Paytm Payment 200.00 0.00 9,388.37 Cr
01-08-2022 UPI/221368383041/UPI/aksha98213@baro/Bank of Barod 500.00 0.00 8,888.37 Cr
01-08-2022 UPI/221337484404/UPI/paytmqr28100505/Paytm Payment 280.00 0.00 8,608.37 Cr
02-08-2022 CMS/001028995045/BAJAJ_AUTO_CD__405SCE42582423 3,250.00 0.00 5,358.37 Cr
02-08-2022 CMS/001029188961/BAJAJ_AUTO_CD__405SAFFV938722 1,488.00 0.00 3,870.37 Cr
02-08-2022 CAM/10981NCR/CASH DEP/02-08-22/9502 0.00 24,000.00 27,870.37 Cr
Page 7 of
13
Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

02-08-2022 UPI/221439216588/Sai vrindavan s/prashantgavand9/I 1,612.00 0.00 26,258.37 Cr

02-08-2022 UPI/221416128031/avani vilayil t/vedgruhpublicsc/I 1,200.00 0.00 25,058.37 Cr
02-08-2022 UPI/221435724976/UPI/paytmqr28100505/Paytm Payment 348.00 0.00 24,710.37 Cr
02-08-2022 UPI/221444668571/UPI/saijusnair@okhd/Federal Bank/ 0.00 14,000.00 38,710.37 Cr
03-08-2022 BIL/000459014749/ICICI BANK CREDIT CA/437551238126 4,490.00 0.00 34,220.37 Cr
03-08-2022 BIL/NEFT/000459015050/Credit Card/LOLITHA OD/RATN0 4,300.00 0.00 29,920.37 Cr
03-08-2022 MMT/IMPS/221507492447/House rent Sai/Sangeeta S/BK 13,000.00 0.00 16,920.37 Cr
03-08-2022 UPI/221558458379/UPI/saijusnair@okhd/Federal Bank/ 0.00 10,000.00 26,920.37 Cr
04-08-2022 UPI/221628680633/UPI/8828801065@okbi/Axis Bank Ltd 280.00 0.00 26,640.37 Cr
05-08-2022 UPI/221754190449/UPI/8828801065@okbi/Axis Bank Ltd 95.00 0.00 26,545.37 Cr
05-08-2022 LPNMUXX99657 AUG22 Lolitha Loh 24,754.00 0.00 1,791.37 Cr
05-08-2022 UPI/221795721297/UPI/saijusnair@okhd/Federal Bank/ 0.00 6,000.00 7,791.37 Cr
05-08-2022 UPI/221709096773/UPI/8828801065@okbi/Axis Bank Ltd 145.00 0.00 7,646.37 Cr
05-08-2022 UPI/221797504537/UPI/nithyamurali98@/Federal Bank/ 500.00 0.00 7,146.37 Cr
05-08-2022 UPI/221796908200/UPI/nithyamurali98@/Federal Bank/ 500.00 0.00 6,646.37 Cr
05-08-2022 UPI/221711012124/UPI/8828801065@okbi/Axis Bank Ltd 80.00 0.00 6,566.37 Cr
06-08-2022 UPI/221827214939/UPI/8828801065@okbi/Axis Bank Ltd 25.00 0.00 6,541.37 Cr
07-08-2022 ACH/LIC OF INDIA/9287183670822 847.00 0.00 5,694.37 Cr
07-08-2022 ACH/LIC OF INDIA/9287183660822 1,427.00 0.00 4,267.37 Cr
07-08-2022 ACH/LIC OF INDIA/9287183680822 562.00 0.00 3,705.37 Cr
07-08-2022 ACH/LIC OF INDIA/9287183690822 693.00 0.00 3,012.37 Cr
07-08-2022 UPI/221902153649/UPI/gpay-1120782018/Axis Bank Ltd 203.00 0.00 2,809.37 Cr
07-08-2022 UPI/221982450716/UPI/paytmqr28100505/Paytm Payment 85.00 0.00 2,724.37 Cr
08-08-2022 VPS/MSW KAMAL M/202208090051/222119678604/Raigarh 127.00 0.00 2,597.37 Cr
09-08-2022 UPI/222131701186/Lolitha for man/bandodkar25@okh/I 350.00 0.00 2,247.37 Cr
09-08-2022 UPI/222184853253/UPI/saijusnair@okhd/Federal Bank/ 0.00 1,000.00 3,247.37 Cr
10-08-2022 UPI/222207632705/UPI/saijusnair@okhd/Federal Bank/ 0.00 500.00 3,747.37 Cr
10-08-2022 LTPVLXX15669 AUG22 Lolitha Loh 3,121.00 0.00 626.37 Cr
13-08-2022 UPI/222582617367/UPI/paytmqr28100505/Paytm Payment 30.00 0.00 596.37 Cr
13-08-2022 UPI/222534616363/UPI/paytmqr28100505/Paytm Payment 210.00 0.00 386.37 Cr
13-08-2022 UPI/222599214100/UPI/paytmqr28100505/Paytm Payment 20.00 0.00 366.37 Cr
13-08-2022 UPI/222545424754/UPI/nithyamurali98@/Federal Bank/ 300.00 0.00 66.37 Cr
14-08-2022 UPI/222602974345/UPI/saijusnair@okhd/Federal Bank/ 0.00 300.00 366.37 Cr
15-08-2022 UPI/222742182564/UPI/nithyamurali98@/Federal Bank/ 0.00 500.00 866.37 Cr
17-08-2022 NFS/DPRH2933/CASH WDL/17-08-22 400.00 0.00 466.37 Cr
19-08-2022 UPI/223167977314/UPI/8898332356@okbi/Axis Bank Ltd 80.00 0.00 386.37 Cr
20-08-2022 UPI/223277987430/UPI/nithyamurali98@/Federal Bank/ 350.00 0.00 36.37 Cr
22-08-2022 UPI/223477344969/UPI/nithyamurali98@/Federal Bank/ 0.00 500.00 536.37 Cr
22-08-2022 NFS/KBL02099/CASH WDL/22-08-22 500.00 0.00 36.37 Cr
24-08-2022 UPI/223644494177/UPI/nithyamurali98@/Federal Bank/ 0.00 500.00 536.37 Cr
24-08-2022 UPI/223668895766/UPI/nithyamurali98@/Federal Bank/ 10.00 0.00 526.37 Cr
24-08-2022 CAM/03341SRY/CASH WDL/24-08-22 500.00 0.00 26.37 Cr
25-08-2022 NEFT-223700966GN00107-USV PRIVATE LIMITED--0535757 0.00 68,108.00 68,134.37 Cr
25-08-2022 UPI/223771034146/UPI/q764635159@ybl/Yes Bank Ltd/I 240.00 0.00 67,894.37 Cr
25-08-2022 UPI/223762629467/UPI/paytmqr28100505/Paytm Payment 80.00 0.00 67,814.37 Cr
25-08-2022 UPI/223774738871/UPI/nithyamurali98@/Federal Bank/ 500.00 0.00 67,314.37 Cr
26-08-2022 MMT/IMPS/223809304379/NA/Saiju S Na/FDRL0002129 5,000.00 0.00 62,314.37 Cr
27-08-2022 VPS/DMART AVENU/202208271250/223907224800/NAVI
MUM

4,655.66 0.00 57,658.71 Cr

28-08-2022 UPI/224019998265/UPI/paytmqr28100505/Paytm Payment 240.00 0.00 57,418.71 Cr
28-08-2022 UPI/224016999769/UPI/q500716014@ybl/Yes Bank Ltd/I 160.00 0.00 57,258.71 Cr
28-08-2022 UPI/224031800564/UPI/q385249616@ybl/Yes Bank Ltd/I 34.00 0.00 57,224.71 Cr
29-08-2022 BIL/RCHG/000477138299/Vi-Mumbai/9594451087 299.00 0.00 56,925.71 Cr
29-08-2022 UPI/224110738641/UPI/paytmqr28100505/Paytm Payment 239.00 0.00 56,686.71 Cr
29-08-2022 UPI/224129339615/Verified Mercha/bharatpe.904061/I 50.00 0.00 56,636.71 Cr
29-08-2022 UPI/224147039941/UPI/paytmqr28100505/Paytm Payment 100.00 0.00 56,536.71 Cr
30-08-2022 BIL/000478329219/ICICI BANK CREDIT CA/437551238126 5,390.00 0.00 51,146.71 Cr
30-08-2022 BIL/NEFT/000478330266/Credit Card/LOLITHA OD/RATN0 2,250.00 0.00 48,896.71 Cr
30-08-2022 MMT/IMPS/224216296848/Saiju/Thulasi Bh/SBIN0070170 2,000.00 0.00 46,896.71 Cr
30-08-2022 BIL/BPAY/0000000AQX4K/BBPS/Maharashtr/028790 350.00 0.00 46,546.71 Cr
30-08-2022 MMT/IMPS/224220387508/NA/Saiju S Na/FDRL0002129 4,000.00 0.00 42,546.71 Cr
31-08-2022 UPI/224320689978/UPI/dp609628@okhdfc/HDFC BANK LTD 331.00 0.00 42,215.71 Cr
31-08-2022 UPI/224367394751/UPI/deepakkumar5096/Axis Bank Ltd 389.00 0.00 41,826.71 Cr
02-09-2022 CMS/001047072317/BAJAJ_AUTO_CD__405SCE42582423 3,250.00 0.00 38,576.71 Cr
02-09-2022 CMS/001047272145/BAJAJ_AUTO_CD__405SAFFV938722 1,488.00 0.00 37,088.71 Cr
02-09-2022 TRF/VED GRUH PUBLIC SCHOOL/ICI 150990 10,200.00 0.00 26,888.71 Cr
04-09-2022 UPI/224789903546/UPI/q673075867@ybl/India Post Pay 150.00 0.00 26,738.71 Cr
04-09-2022 UPI/224753502357/UPI/gpay-1119389784/Axis Bank Ltd 300.00 0.00 26,438.71 Cr
04-09-2022 UPI/224708416562/UPI/paytmqr28100505/Paytm Payment 16.00 0.00 26,422.71 Cr
05-09-2022 LPNMUXX99657 SEP22 Lolitha Loh 24,754.00 0.00 1,668.71 Cr
Page 8 of
13

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

06-09-2022 UPI/224981739465/UPI/shiju420@okhdfc/HDFC BANK LTD 0.00 750.00 2,418.71 Cr

06-09-2022 UPI/224930373527/UPI/paytmqr28100505/Paytm Payment 45.00 0.00 2,373.71 Cr
06-09-2022 UPI/224933674618/UPI/gpay-1118632848/Axis Bank Ltd 40.00 0.00 2,333.71 Cr
06-09-2022 UPI/224998977953/UPI/renukamedicalan/HDFC BANK LTD 50.00 0.00 2,283.71 Cr
06-09-2022 UPI/224951277844/UPI/nithyamurali98@/Federal Bank/ 0.00 5,000.00 7,283.71 Cr
07-09-2022 ACH/LIC OF INDIA/9287183670922 847.00 0.00 6,436.71 Cr
07-09-2022 ACH/LIC OF INDIA/9287183660922 1,427.00 0.00 5,009.71 Cr
07-09-2022 ACH/LIC OF INDIA/9287183680922 562.00 0.00 4,447.71 Cr
07-09-2022 ACH/LIC OF INDIA/9287183690922 693.00 0.00 3,754.71 Cr
08-09-2022 UPI/225172119737/UPI/paytmqr28100505/Paytm Payment 600.00 0.00 3,154.71 Cr
08-09-2022 UPI/225119420964/UPI/paytmqr28100505/Paytm Payment 300.00 0.00 2,854.71 Cr
08-09-2022 UPI/225180517918/UPI/paytmqr28100505/Paytm Payment 139.00 0.00 2,715.71 Cr
09-09-2022 UPI/225209891254/Cash/bijukanat@oksbi/State Bank O 0.00 8,000.00 10,715.71 Cr
09-09-2022 MMT/IMPS/225212369038/NA/kiran Kuma/FDRL0001619 5,000.00 0.00 5,715.71 Cr
09-09-2022 MMT/IMPS/225212459786/NA/Saiju S Na/FDRL0002129 1,500.00 0.00 4,215.71 Cr
09-09-2022 MMT/IMPS/225212540171/NA/Saiju S Na/FDRL0002129 4,000.00 0.00 215.71 Cr
10-09-2022 UPI/225338097499/cash/bijukanat@oksbi/State Bank O 0.00 17,000.00 17,215.71 Cr
10-09-2022 MMT/IMPS/225313661387/NA/Saiju S Na/FDRL0002129 7,000.00 0.00 10,215.71 Cr
10-09-2022 UPI/225372577661/Sai vrindavan/prashantgavand1/IDB 1,612.00 0.00 8,603.71 Cr
10-09-2022 UPI/225392891706/UPI/roshanbhoir1991/Bank of India 440.00 0.00 8,163.71 Cr
10-09-2022 UPI/225388394540/UPI/paytm-46046593@/Paytm Payment 300.00 0.00 7,863.71 Cr
11-09-2022 UPI/225488418059/UPI/paytmqr28100505/Paytm Payment 540.00 0.00 7,323.71 Cr
11-09-2022 NFS/06240385/CASH WDL/11-09-22 600.00 0.00 6,723.71 Cr
12-09-2022 LTPVLXX15669 SEP22 Lolitha Loh 3,121.00 0.00 3,602.71 Cr
12-09-2022 UPI/225520743466/avanis tution f/vedgruhpublicsc/I 1,200.00 0.00 2,402.71 Cr
13-09-2022 UPI/225611277617/UPI/q621581230@ybl/Yes Bank Ltd/I 22.00 0.00 2,380.71 Cr
13-09-2022 UPI/225641274722/UPI/adityanehare26-/Karnataka Ban 60.00 0.00 2,320.71 Cr
14-09-2022 UPI/225740178009/Oid809140269712/paytm-8796946@p/P 30.00 0.00 2,290.71 Cr
14-09-2022 UPI/225740475148/Oid809140269713/paytm-8796946@p/P 30.00 0.00 2,260.71 Cr
14-09-2022 UPI/225762804426/collect/paytm-8796946@p/Paytm Pay 0.00 30.00 2,290.71 Cr
14-09-2022 UPI/225762950553/collect/paytm-8796946@p/Paytm Pay 0.00 30.00 2,320.71 Cr
14-09-2022 UPI/225747911259/UPI/renukamedicalan/HDFC BANK LTD 90.00 0.00 2,230.71 Cr
15-09-2022 NFS/06240385/CASH WDL/15-09-22 600.00 0.00 1,630.71 Cr
15-09-2022 UPI/225896739166/UPI/renukamedicalan/HDFC BANK LTD 97.00 0.00 1,533.71 Cr
16-09-2022 UPI/225954150325/UPI/nithyamurali98@/Federal Bank/ 500.00 0.00 1,033.71 Cr
16-09-2022 UPI/225929658420/UPI/beingahud@okhdf/Karnataka Ban 150.00 0.00 883.71 Cr
17-09-2022 UPI/226055977513/UPI/boy867868-1@oki/Canara Bank/I 30.00 0.00 853.71 Cr
18-09-2022 UPI/226175508743/UPI/nithyamurali98@/Federal Bank/ 0.00 100.00 953.71 Cr
18-09-2022 UPI/226180010653/UPI/paytmqr28100505/Paytm Payment 150.00 0.00 803.71 Cr
18-09-2022 UPI/226101308549/UPI/gpay-1119389784/Axis Bank Ltd 25.00 0.00 778.71 Cr
18-09-2022 UPI/226119909165/UPI/q651083029@ybl/Yes Bank Ltd/I 44.00 0.00 734.71 Cr
18-09-2022 UPI/226102707646/UPI/paytmqr28100505/Paytm Payment 20.00 0.00 714.71 Cr
19-09-2022 MMT/IMPS/226215623695/Sai vrindavan 6/Sairaj int/B 500.00 0.00 214.71 Cr
20-09-2022 UPI/226328965278/UPI/nithyamurali98@/Federal Bank/ 200.00 0.00 14.71 Cr
22-09-2022 UPI/226554366005/UPI/saijusnair@okhd/Federal Bank/ 0.00 500.00 514.71 Cr
24-09-2022 UPI/226700082470/UPI/kirannaik8833@o/Bank of Mahar 100.00 0.00 414.71 Cr
24-09-2022 UPI/226717182893/UPI/q864757312@ybl/Yes Bank Ltd/I 24.00 0.00 390.71 Cr
24-09-2022 UPI/226748185354/UPI/paytmqr28100505/Paytm Payment 63.00 0.00 327.71 Cr
25-09-2022 UPI/226895207082/UPI/kirannaik8833@o/Bank of Mahar 100.00 0.00 227.71 Cr
25-09-2022 UPI/226894711407/UPI/paytmqr28100505/Paytm Payment 30.00 0.00 197.71 Cr
25-09-2022 UPI/226865408937/UPI/q621581230@ybl/Yes Bank Ltd/I 26.00 0.00 171.71 Cr
26-09-2022 NEFT-226901665GN00107-USV PRIVATE LIMITED--0535757 0.00 68,109.00 68,280.71 Cr
26-09-2022 UPI/226992243437/UPI/saijusnair@okhd/Federal Bank/ 1,500.00 0.00 66,780.71 Cr
26-09-2022 UPI/226987554021/Verified Mercha/bharatpe.904061/I 50.00 0.00 66,730.71 Cr
26-09-2022 UPI/226997252400/UPI/paytmqr28100505/Paytm Payment 25.00 0.00 66,705.71 Cr
26-09-2022 UPI/226902854510/UPI/q864757312@ybl/Yes Bank Ltd/I 120.00 0.00 66,585.71 Cr
26-09-2022 UPI/226916454771/UPI/saijusnair@okhd/Federal Bank/ 3,000.00 0.00 63,585.71 Cr
26-09-2022 UPI/226904911415/DMART/billdesk@hdfcba/HDFC BANK L 4,239.00 0.00 59,346.71 Cr
27-09-2022 MMT/IMPS/227010449058/NA/kiran Kuma/FDRL0001619 2,500.00 0.00 56,846.71 Cr
28-09-2022 UPI/227139500427/UPI/nithyamurali98@/Federal Bank/ 1,000.00 0.00 55,846.71 Cr
28-09-2022 UPI/227152605481/lolitha/madhavipardeshi/HDFC BANK 200.00 0.00 55,646.71 Cr
29-09-2022 UPI/227209941580/UPI/tfp9smartinn@ic/ICICI Bank/IC 769.99 0.00 54,876.72 Cr
29-09-2022 UPI/227232836567/UPI/7045246699@okbi/Axis Bank Ltd 10.00 0.00 54,866.72 Cr
29-09-2022 642301504064:Int.Pd:30-06-2022 to 29-09-2022 0.00 120.00 54,986.72 Cr
30-09-2022 UPI/227313566370/UPI/gpay-1116493331/Axis Bank Ltd 500.00 0.00 54,486.72 Cr
01-10-2022 UPI/227426079539/UPI/nithyamurali98@/Federal Bank/ 1,100.00 0.00 53,386.72 Cr
02-10-2022 UPI/227598133953/UPI/paytmqr28100505/Paytm Payment 100.00 0.00 53,286.72 Cr
02-10-2022 UPI/227569730153/UPI/paytmqr28100505/Paytm Payment 55.00 0.00 53,231.72 Cr
02-10-2022 UPI/227532332412/UPI/paytmqr28100505/Paytm Payment 45.00 0.00 53,186.72 Cr
02-10-2022 UPI/227521132768/UPI/q170189869@ybl/Yes Bank Ltd/I 176.00 0.00 53,010.72 Cr
Page 9 of
13

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

02-10-2022 MMT/IMPS/227519477759/House rent/Sangeeta S/BKID00 1,300.00 0.00 51,710.72 Cr

02-10-2022 MMT/IMPS/227519487552/House rent/Sangeeta S/BKID00 11,700.00 0.00 40,010.72 Cr
02-10-2022 BIL/000504161212/ICICI BANK CREDIT CA/437551238126 4,490.00 0.00 35,520.72 Cr
02-10-2022 BIL/NEFT/000504162317/Credit Card/LOLITHA OD/RATN0 6,100.00 0.00 29,420.72 Cr
02-10-2022 UPI/227524035173/UPI/q170189869@ybl/Yes Bank Ltd/I 145.00 0.00 29,275.72 Cr
03-10-2022 CMS/001065673563/BAJAJ_AUTO_CD__405SCE42582423 3,249.00 0.00 26,026.72 Cr
03-10-2022 CMS/001065860365/BAJAJ_AUTO_CD__405SAFFV938722 1,440.00 0.00 24,586.72 Cr
04-10-2022 UPI/227765736325/Railway Collect/railsbiupi11@sb/S 285.00 0.00 24,301.72 Cr
05-10-2022 UPI/227841138795/UPI/saijusnair@okhd/Federal Bank/ 0.00 7,000.00 31,301.72 Cr
05-10-2022 LPNMUXX99657 OCT22 Lolitha Loh 24,754.00 0.00 6,547.72 Cr
05-10-2022 UPI/227827814296/UPI/gopalkalel500@o/State Bank Of 154.00 0.00 6,393.72 Cr
05-10-2022 UPI/227846017120/UPI/br107498c@fbl/Federal Bank/IC 60.00 0.00 6,333.72 Cr
05-10-2022 UPI/227866314613/UPI/br107498c@fbl/Federal Bank/IC 10.00 0.00 6,323.72 Cr
05-10-2022 UPI/227827216026/UPI/paytmqr28100505/Paytm Payment 130.00 0.00 6,193.72 Cr
05-10-2022 UPI/227896119675/UPI/pralhadgupta588/Union Bank of 35.00 0.00 6,158.72 Cr
06-10-2022 UPI/227962132425/UPI/sujata.mali14@o/ICICI Bank/IC 65.50 0.00 6,093.22 Cr
06-10-2022 NFS/DPRH2933/CASH WDL/06-10-22 400.00 0.00 5,693.22 Cr
06-10-2022 UPI/227911448236/UPI/paytmqr28100505/Paytm Payment 90.00 0.00 5,603.22 Cr
06-10-2022 UPI/227951544615/UPI/q893402959@ybl/Yes Bank Ltd/I 45.00 0.00 5,558.22 Cr
07-10-2022 ACH/LIC OF INDIA/9287183661022 1,427.00 0.00 4,131.22 Cr
07-10-2022 ACH/LIC OF INDIA/9287183691022 693.00 0.00 3,438.22 Cr
07-10-2022 ACH/LIC OF INDIA/9287183681022 562.00 0.00 2,876.22 Cr
07-10-2022 ACH/LIC OF INDIA/9287183671022 847.00 0.00 2,029.22 Cr
08-10-2022 NFS/KBL02099/CASH WDL/08-10-22 1,400.00 0.00 629.22 Cr
08-10-2022 VPS/MSW KAMAL M/202210081647/228111390369/Raigarh 127.00 0.00 502.22 Cr
09-10-2022 UPI/228232921983/UPI/paytmqr28100505/Paytm Payment 150.00 0.00 352.22 Cr
11-10-2022 UPI/228483798576/UPI/paytmqr28100505/Paytm Payment 82.00 0.00 270.22 Cr
13-10-2022 NEFT-S003222860012228-USV EMPLOYEES CO OP CREDIT
S

0.00 1,021.00 1,291.22 Cr

13-10-2022 UPI/228601563683/UPI/nithyamurali98@/Federal Bank/ 0.00 400.00 1,691.22 Cr
17-10-2022 UPI/229024448274/UPI/swapna.palakkal/HDFC BANK LTD 0.00 5,000.00 6,691.22 Cr
17-10-2022 BIL/BPAY/0000000CC75B/BBPS/Maharashtr/028790 1,490.00 0.00 5,201.22 Cr
17-10-2022 UPI/229054568061/UPI/nithyamurali98@/Federal Bank/ 200.00 0.00 5,001.22 Cr
17-10-2022 UPI/229034870476/UPI/nithyamurali98@/Federal Bank/ 300.00 0.00 4,701.22 Cr
17-10-2022 NFS/DPRH2933/CASH WDL/17-10-22 200.00 0.00 4,501.22 Cr
18-10-2022 UPI/229105189364/UPI/saijusnair@okhd/Federal Bank/ 200.00 0.00 4,301.22 Cr
18-10-2022 LTPVLXX15669-BOUNCECHGSOCT22GST 59.00 0.00 4,242.22 Cr
18-10-2022 MMT/IMPS/229119005534/Sai vrindavan 6/Sairaj int/B 500.00 0.00 3,742.22 Cr
18-10-2022 LTPVLXX15669_DM_LOLITHA LOHITH 3,618.00 0.00 124.22 Cr
19-10-2022 UPI/229289165948/UPI/saijusnair@okhd/Federal Bank/ 0.00 500.00 624.22 Cr
19-10-2022 UPI/229202338915/UPI/renukamedicalan/HDFC BANK LTD 126.00 0.00 498.22 Cr
21-10-2022 UPI/229464103035/UPI/paytmqr28100505/Paytm Payment 110.00 0.00 388.22 Cr
22-10-2022 UPI/229587616916/UPI/renukamedicalan/HDFC BANK LTD 53.00 0.00 335.22 Cr
22-10-2022 UPI/229509515160/UPI/q572147363@ybl/Yes Bank Ltd/I 35.00 0.00 300.22 Cr
25-10-2022 NEFT-229801850GN00107-USV PRIVATE LIMITED--0535757 0.00 68,108.00 68,408.22 Cr
25-10-2022 UPI/229857209057/lolitha/swapna.palakkal/HDFC BANK 5,000.00 0.00 63,408.22 Cr
25-10-2022 NFS/DPRH2933/CASH WDL/25-10-22 400.00 0.00 63,008.22 Cr
25-10-2022 UPI/229802913696/UPI/q170189869@ybl/Yes Bank Ltd/I 200.00 0.00 62,808.22 Cr
25-10-2022 UPI/229810812228/UPI/paytmqr28100505/Paytm Payment 300.00 0.00 62,508.22 Cr
26-10-2022 UPI/229925930776/UPI/8433516673@payt/Indian Bank/I 3,976.00 0.00 58,532.22 Cr
26-10-2022 BIL/RCHG/000521523227/Vi-Mumbai/9594451087 359.00 0.00 58,173.22 Cr
26-10-2022 UPI/229921034276/UPI/saijusnair@okhd/Federal Bank/ 2,500.00 0.00 55,673.22 Cr
Type of Account Account Number Balance (INR) MICR IFSC Nomination
Savings 642301504064 49,323.55 Cr 400229130 ICIC0001214 Registered

TOTAL 49,323.55 Cr

Statement of transactions in Savings account number: 642301504064 in INR For the period 01-01-2021 To 31-12-2021
Date Particulars Chq.No. Withdrawals Deposits Autosweep Reverse
Sweep

Balance(INR)
01-01-2021 B/F 84,450.54 Cr
02-01-2021 BIL/INFT/000010713232/NA/ 8,000.00 0.00 76,450.54 Cr
02-01-2021 ACH/BAJAJ FINANCE LIMITE/6605386601 6,945.00 0.00 69,505.54 Cr
02-01-2021 NFS/MUBN2542/CASH WDL/02-01-21 2,500.00 0.00 67,005.54 Cr
02-01-2021 MMT/IMPS/100219773640/Saiju/INDB0001025 1,500.00 0.00 65,505.54 Cr
02-01-2021 MMT/IMPS/100219773640/Saiju/INDB0001025 0.00 1,500.00 67,005.54 Cr
02-01-2021 MMT/IMPS/100219788843/Saiju/Nivin Glad/INDB0001025 1,500.00 0.00 65,505.54 Cr
02-01-2021 MMT/IMPS/100219788843/Saiju/Nivin Glad/INDB0001025 0.00 1,500.00 67,005.54 Cr
03-01-2021 ATM/S1CNP811/CASH WDL/03-01-21 2,500.00 0.00 64,505.54 Cr
04-01-2021 ACH/HDFC BANK LIMITED/0000055562866 17,703.00 0.00 46,802.54 Cr
04-01-2021 BIL/RCHG/000012310397/Vi-Mumbai/9594451087 249.00 0.00 46,553.54 Cr
05-01-2021 BIL/INFT/000013362612/For Arati/ 1,425.00 0.00 45,128.54 Cr
06-01-2021 VPS/anashwara a/202101061700/100611413475/RaigarhM 100.00 0.00 45,028.54 Cr
06-01-2021 VPS/anashwara a/202101061700/100611413650/RaigarhM 202.00 0.00 44,826.54 Cr
06-01-2021 NFS/KBL02099/CASH WDL/06-01-21 5,000.00 0.00 39,826.54 Cr
08-01-2021 MMT/IMPS/100807650791/Saiju for brace/Shiju S Na/P 12,500.00 0.00 27,326.54 Cr
08-01-2021 NFS/06240176/CASH WDL/08-01-21 2,000.00 0.00 25,326.54 Cr
08-01-2021 NFS/06240176/CASH WDL RVSL/08-01-21 0.00 2,000.00 27,326.54 Cr
08-01-2021 NFS/A5210003/CASH WDL/08-01-21 2,000.00 0.00 25,326.54 Cr
08-01-2021 NFS/A5210003/CASH WDL RVSL/08-01-21 0.00 2,000.00 27,326.54 Cr
08-01-2021 NFS/A5210003/CASH WDL/08-01-21 2,000.00 0.00 25,326.54 Cr
08-01-2021 VPS/ShahidBhosa/202101081620/100810522949/RaigarhM 202.00 0.00 25,124.54 Cr
08-01-2021 NFS/00448621/CASH WDL/08-01-21 4,800.00 0.00 20,324.54 Cr
09-01-2021 ATM/S1CWK204/CASH WDL/09-01-21 5,000.00 0.00 15,324.54 Cr
09-01-2021 BIL/BPAY/IC31BU024911/BBPS/Vi Postpai/961942 470.82 0.00 14,853.72 Cr
09-01-2021 BIL/BPAY/IC31BU025045/BBPS/Maharashtr/028790 1,440.00 0.00 13,413.72 Cr
11-01-2021 VPS REF anashwara automobile se 0.00 1.52 13,415.24 Cr
11-01-2021 VPS/REL RETAIL /202101120155/101120900622/RAIGARH 2,708.35 0.00 10,706.89 Cr
12-01-2021 BIL/INFT/000019386257/NA/ 1,500.00 0.00 9,206.89 Cr
12-01-2021 VISA REF ShahidBhosaleAutoWorks 0.00 1.52 9,208.41 Cr
12-01-2021 NFS/KBL02099/CASH WDL/12-01-21 5,000.00 0.00 4,208.41 Cr
14-01-2021 VPS/ShahidBhosa/202101150047/101419766397/RaigarhM 202.00 0.00 4,006.41 Cr
15-01-2021 NFS/MUBN2542/CASH WDL/15-01-21 500.00 0.00 3,506.41 Cr
19-01-2021 VISA REF ShahidBhosaleAutoWorks 0.00 1.52 3,507.93 Cr
20-01-2021 VPS/RELIANCE SM/202101201951/102014604953/MUMBAI 1,253.03 0.00 2,254.90 Cr
21-01-2021 NFS/DPRH3956/CASH WDL/21-01-21 1,500.00 0.00 754.90 Cr
25-01-2021 NEFT-N025210500660325-USV PRIVATE LIMITED-SALARY F 0.00 59,150.00 59,904.90 Cr
25-01-2021 MMT/IMPS/102519941621/NA/Nithya Mur/FDRL0001087 2,000.00 0.00 57,904.90 Cr
Page 1 of
10

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

27-01-2021 MMT/IMPS/102712461235/Sai vrindavan 6/Sairaj int/B 500.00 0.00 57,404.90 Cr

27-01-2021 NFS/KBL02099/CASH WDL/27-01-21 700.00 0.00 56,704.90 Cr
28-01-2021 BIL/NEFT/000030003399/Credit Card/LOLITHA OD/RATN0 2,400.00 0.00 54,304.90 Cr
28-01-2021 BIL/000030004174/ICICI BANK CREDIT CA/437551238126 598.00 0.00 53,706.90 Cr
28-01-2021 MMT/IMPS/102811604094/Room rent sai v/Sangeeta S/B 12,000.00 0.00 41,706.90 Cr
29-01-2021 NFS/A5210003/CASH WDL/29-01-21 2,000.00 0.00 39,706.90 Cr
30-01-2021 VPS/REL RETAIL /202101310113/103019067816/RAIGARH 1,762.24 0.00 37,944.66 Cr
31-01-2021 NFS/URH44620/CASH WDL/31-01-21 3,500.00 0.00 34,444.66 Cr
01-02-2021 BIL/RCHG/000033364263/Vi/9594451087 249.00 0.00 34,195.66 Cr
02-02-2021 ACH/BAJAJ FINANCE LIMITE/6627247167 6,945.00 0.00 27,250.66 Cr
03-02-2021 NFS/MUBN2542/CASH WDL/03-02-21 500.00 0.00 26,750.66 Cr
04-02-2021 ACH/HDFC BANK LIMITED/0000055562866 17,703.00 0.00 9,047.66 Cr
04-02-2021 CMS/000750673772/BAJAJ_AUTO_CD__405SAFFV938722 1,632.00 0.00 7,415.66 Cr
05-02-2021 NFS/KBL02099/CASH WDL/05-02-21 500.00 0.00 6,915.66 Cr
06-02-2021 VPS/RELIANCE SM/202102061041/103705944241/NAVI
MUM

136.12 0.00 6,779.54 Cr

06-02-2021 NFS/KBL02099/CASH WDL/06-02-21 500.00 0.00 6,279.54 Cr
06-02-2021 VPS/ShahidBhosa/202102061743/103712741397/RaigarhM 250.00 0.00 6,029.54 Cr
06-02-2021 NFS/KBL02099/CASH WDL/06-02-21 1,500.00 0.00 4,529.54 Cr
09-02-2021 VISA REF ShahidBhosaleAutoWorks 0.00 1.88 4,531.42 Cr
09-02-2021 BIL/BPAY/IC31BV507686/BBPS/Vi Postpai/961942 470.82 0.00 4,060.60 Cr
10-02-2021 LTPVLXX15669 FEB21 Lolitha Loh 3,121.00 0.00 939.60 Cr
12-02-2021 ECSRTNCHGS100221_SR729997981 590.00 0.00 349.60 Cr
13-02-2021 MMT/IMPS/104419177550/Pay/SANDHYA JA/Federal Bank 0.00 1,000.00 1,349.60 Cr
14-02-2021 NFS/KBL02099/CASH WDL/14-02-21 500.00 0.00 849.60 Cr
22-02-2021 BY CASH-DEONAR 0.00 3,000.00 3,849.60 Cr
25-02-2021 DCardfee1383JAN21-DEC21+GST 706.82 0.00 3,142.78 Cr
25-02-2021 NEFT-N056210522660676-USV PRIVATE LIMITED-SALARY F 0.00 49,851.00 52,993.78 Cr
25-02-2021 NFS/MUBN2542/CASH WDL/25-02-21 500.00 0.00 52,493.78 Cr
26-02-2021 RwdFee/3409679/120121+GST 116.82 0.00 52,376.96 Cr
26-02-2021 BIL/INFT/000053633306/Aaratis gift/ 350.00 0.00 52,026.96 Cr
01-03-2021 NFS/A5549001/CASH WDL/01-03-21 3,500.00 0.00 48,526.96 Cr
02-03-2021 CMS/000763825584/BAJAJ_AUTO_CD__405SCE42582423 2,277.00 0.00 46,249.96 Cr
02-03-2021 CMS/000763950361/BAJAJ_AUTO_CD__405SAFFV938722 1,344.00 0.00 44,905.96 Cr
02-03-2021 BIL/RCHG/000057071243/Vi-Mumbai/9594451087 249.00 0.00 44,656.96 Cr
02-03-2021 MMT/IMPS/106109128448/House rent sai/Sangeeta S/BK 12,000.00 0.00 32,656.96 Cr
02-03-2021 MMT/IMPS/106112017037/From saiju/Swapnil Su/UBIN05 5,000.00 0.00 27,656.96 Cr
02-03-2021 ACH/BAJAJ FINANCE LIMITE/6648265732 6,945.00 0.00 20,711.96 Cr
02-03-2021 BIL/NEFT/000057571488/Credit Card/LOLITHA OD/RATN0 2,900.00 0.00 17,811.96 Cr
03-03-2021 CAM/10981HRY/CASH DEP/03-03-21 0.00 7,500.00 25,311.96 Cr
04-03-2021 ACH/HDFC BANK LIMITED/0000055562866 17,703.00 0.00 7,608.96 Cr
07-03-2021 BIL/NEFT/000061975019/Sai vrindavan s/Sairaj int/B 500.00 0.00 7,108.96 Cr
07-03-2021 NFS/KBL02099/CASH WDL/07-03-21 1,100.00 0.00 6,008.96 Cr
08-03-2021 MMT/IMPS/106710749400/Family/Mani/SBIN0008618 1,500.00 0.00 4,508.96 Cr
10-03-2021 LTPVLXX15669 MAR21 Lolitha Loh 3,121.00 0.00 1,387.96 Cr
13-03-2021 NFS/KBL02099/CASH WDL/13-03-21 300.00 0.00 1,087.96 Cr
14-03-2021 MMT/IMPS/107314922070/Pay/SANDHYA JA/Federal Bank 0.00 2,000.00 3,087.96 Cr
14-03-2021 NFS/KBL02099/CASH WDL/14-03-21 500.00 0.00 2,587.96 Cr
15-03-2021 NFS/KBL02099/CASH WDL/15-03-21 500.00 0.00 2,087.96 Cr
17-03-2021 ACH/BAJAJ FINANCE LIMITE/6661568012 1,667.00 0.00 420.96 Cr
17-03-2021 MMT/IMPS/107621378594/Lolitha Lohitha/SANDHYA JA/F 0.00 1,000.00 1,420.96 Cr
20-03-2021 NFS/70984002/CASH WDL/20-03-21 1,000.00 0.00 420.96 Cr
24-03-2021 NFS/70984001/CASH WDL/24-03-21 400.00 0.00 20.96 Cr
25-03-2021 NEFT-032500484GN00119-USV PRIVATE LIMITED--0535757 0.00 50,031.00 50,051.96 Cr
25-03-2021 VPS/APOLLO PHAR/202103251900/108413853453/RAIGAD 1,279.60 0.00 48,772.36 Cr
25-03-2021 VPS/SHAHID BHOS/202103260208/108420676567/RAIGARH 480.00 0.00 48,292.36 Cr
25-03-2021 IIN/I-Debit/IBIBO GROUP/202103252215/108405019044/ 3,406.00 0.00 44,886.36 Cr
25-03-2021 IIN/RFND/I-Debit/IBIBO GRO/20210325225408 0.00 3,406.00 48,292.36 Cr
25-03-2021 IIN/IRCTC Mobil/202103252328/108417987389/ 3,305.40 0.00 44,986.96 Cr
26-03-2021 NFS/MC102501/CASH WDL/26-03-21 3,000.00 0.00 41,986.96 Cr
26-03-2021 VPS/APOLLO PHAR/202103261853/108513661106/RAIGAD 499.00 0.00 41,487.96 Cr
26-03-2021 VPS/RESTYLE SHO/202103270052/108519334189/RAIGARH 750.00 0.00 40,737.96 Cr
26-03-2021 VPS/REL RETAIL /202103270131/108520450695/RAIGARH 2,763.77 0.00 37,974.19 Cr
26-03-2021 VPS/PAY UTSAV M/202103270145/108520489719/RAIGARH 360.00 0.00 37,614.19 Cr
26-03-2021 VPS/PAY UTSAV M/202103270146/108520490689/RAIGARH 100.00 0.00 37,514.19 Cr
26-03-2021 VPS/RESTYLE SHO/202103270222/108520589536/RAIGARH 200.00 0.00 37,314.19 Cr
27-03-2021 VPS/RELIANCE SM/202103271049/108605081497/MUMBAI 538.87 0.00 36,775.32 Cr
27-03-2021 NFS/P3ENMM59/CASH WDL/27-03-21 3,000.00 0.00 33,775.32 Cr
28-03-2021 VIN/BOOKMYSHOW /202103281419/108708341639/ 315.04 0.00 33,460.28 Cr
29-03-2021 642301504064:Int.Pd:30-12-2020 to 29-03-2021 0.00 131.00 33,591.28 Cr
Page 2 of
10

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

30-03-2021 Surcharge Dt:25/03/21 MCC 4112 35.10 0.00 33,556.18 Cr

30-03-2021 VPS/DAILY NEEDS/202103301910/108913139990/PANVEL 83.00 0.00 33,473.18 Cr
30-03-2021 VISA REF SHAHID BHOSALE AUTO WO 0.00 3.60 33,476.78 Cr
31-03-2021 BIL/INFT/000080244204/Dr Nam joshy gi/ 100.00 0.00 33,376.78 Cr
02-04-2021 BIL/NEFT/000082113171/Credit Card/LOLITHA OD/RATN0 4,000.00 0.00 29,376.78 Cr
02-04-2021 BIL/000082113973/ICICI BANK CREDIT CA/437551238126 640.00 0.00 28,736.78 Cr
02-04-2021 NFS/B1136410/CASH WDL/02-04-21 500.00 0.00 28,236.78 Cr
03-04-2021 ACH/BAJAJ FINANCE LIMITE/6668490791 6,945.00 0.00 21,291.78 Cr
03-04-2021 CMS/000780091866/BAJAJ_AUTO_CD__405SCE42582423 2,124.00 0.00 19,167.78 Cr
03-04-2021 CMS/000780175000/BAJAJ_AUTO_CD__405SAFFV938722 1,488.00 0.00 17,679.78 Cr
03-04-2021 BIL/INFT/000083382675/NA/ 0.00 100.00 17,779.78 Cr
05-04-2021 ACH/HDFC BANK LIMITED/0000055562866 17,703.00 0.00 76.78 Cr
05-04-2021 MMT/IMPS/109521754414/Pay/SANDHYA JA/Federal Bank 0.00 1,500.00 1,576.78 Cr
05-04-2021 MMT/IMPS/109521240175/NA/Nithya Mur/FDRL0001087 500.00 0.00 1,076.78 Cr
06-04-2021 MMT/IMPS/109611408276/NA/Jithin Sha/FDRL0001719 900.00 0.00 176.78 Cr
08-04-2021 MMT/IMPS/109814184464/Cash/KIRAN KUMA/Federal Bank 0.00 3,500.00 3,676.78 Cr
12-04-2021 LTPVLXX15669 APR21 Lolitha Loh 3,121.00 0.00 555.78 Cr
12-04-2021 CAM/10981HRY/CASH DEP/12-04-21 0.00 4,000.00 4,555.78 Cr
12-04-2021 MMT/IMPS/110214491493/NA/kiran Kuma/FDRL0001619 4,000.00 0.00 555.78 Cr
12-04-2021 NFS/KBL02099/CASH WDL/12-04-21 500.00 0.00 55.78 Cr
15-04-2021 BY CASH - OLD PANVEL 0.00 18,000.00 18,055.78 Cr
15-04-2021 MMT/IMPS/110514511784/Sai vrindavan r/Sangeeta S/B 12,000.00 0.00 6,055.78 Cr
15-04-2021 MMT/IMPS/110521819390/NA/Mani/SBIN0008618 1,500.00 0.00 4,555.78 Cr
16-04-2021 NFS/A5549001/CASH WDL/16-04-21 1,000.00 0.00 3,555.78 Cr
18-04-2021 NFS/MW004026/CASH WDL/18-04-21 1,000.00 0.00 2,555.78 Cr
19-04-2021 VPS/Shree Sai /202104191426/110908394844/Thane 300.00 0.00 2,255.78 Cr
19-04-2021 VPS/NARESH TRAD/202104191725/110911070591/PANVEL 840.00 0.00 1,415.78 Cr
20-04-2021 VPS/PAY UTSAV M/202104201910/111013947829/RAIGARH 374.00 0.00 1,041.78 Cr
22-04-2021 NFS/P3ENMM80/CASH WDL/22-04-21 700.00 0.00 341.78 Cr
22-04-2021 VISA REF Shree Sai Auto Service 0.00 2.25 344.03 Cr
26-04-2021 NEFT-042601318GN00118-USV PRIVATE LIMITED--0535757 0.00 59,669.00 60,013.03 Cr
26-04-2021 ATMDEC CHG/24-03-2021/1383+GST 29.50 0.00 59,983.53 Cr
27-04-2021 NFS/00448621/CASH WDL/27-04-21 3,000.00 0.00 56,983.53 Cr
27-04-2021 BIL/RCHG/000100751293/Vi-Mumbai/9594451087 249.00 0.00 56,734.53 Cr
27-04-2021 MMT/IMPS/111711143678/NA/Jithin Sha/FDRL0001719 2,500.00 0.00 54,234.53 Cr
27-04-2021 MMT/IMPS/111714731476/House rent sai/Sangeeta S/BK 12,000.00 0.00 42,234.53 Cr
27-04-2021 BIL/000100912221/ICICI BANK CREDIT CA/437551238126 1,510.00 0.00 40,724.53 Cr
27-04-2021 BIL/NEFT/000100914842/Credit Card/LOLITHA OD/RATN0 2,500.00 0.00 38,224.53 Cr
28-04-2021 VIN/Cashfree Pa/202104281429/111808622135/ 200.00 0.00 38,024.53 Cr
28-04-2021 BIL/BPAY/IC31BY671182/BBPS/Maharashtr/028790 2,030.00 0.00 35,994.53 Cr
28-04-2021 NFS/KBL02099/CASH WDL/28-04-21 3,000.00 0.00 32,994.53 Cr
30-04-2021 MMT/IMPS/112014749994/cash/KIRAN KUMA/Federal Bank 0.00 500.00 33,494.53 Cr
30-04-2021 NFS/08380632/CASH WDL/30-04-21 500.00 0.00 32,994.53 Cr
01-05-2021 VPS/SHAHID BHOS/202105011838/112113291548/NAVI
MUM

218.35 0.00 32,776.18 Cr

01-05-2021 NFS/00448002/CASH WDL/01-05-21 1,000.00 0.00 31,776.18 Cr
03-05-2021 CMS/000792109694/BAJAJ_AUTO_CD__405SCE42582423 2,124.00 0.00 29,652.18 Cr
03-05-2021 CMS/000792200091/BAJAJ_AUTO_CD__405SAFFV938722 1,440.00 0.00 28,212.18 Cr
03-05-2021 ACH/BAJAJ FINANCE LIMITE/6688724287 6,945.00 0.00 21,267.18 Cr
03-05-2021 MMT/IMPS/112316777606/Shree wing 611/Sairaj int/BK 500.00 0.00 20,767.18 Cr
04-05-2021 ACH/HDFC BANK LIMITED/0000055562866 17,703.00 0.00 3,064.18 Cr
04-05-2021 VPS/HPCL BAXISS/202105041218/112406369416/MUMBAI 228.28 0.00 2,835.90 Cr
06-05-2021 IPS/VIJAY AUTOM/202105060922/000000004560/NAV-NAVI 248.13 0.00 2,587.77 Cr
06-05-2021 ATM/SECPS730/CASH WDL/06-05-21 500.00 0.00 2,087.77 Cr
09-05-2021 UPI/112917617809/UPI/jithu.atsea-1@o/Federal Bank 0.00 1.00 2,088.77 Cr
09-05-2021 UPI/112917629924/UPI/jithu.atsea-1@o/Federal Bank 0.00 2,199.00 4,287.77 Cr
10-05-2021 LTPVLXX15669 MAY21 Lolitha Loh 3,121.00 0.00 1,166.77 Cr
10-05-2021 NFS/BECN1469/CASH WDL/10-05-21 500.00 0.00 666.77 Cr
11-05-2021 VPS/Shree Sai /202105111548/113110870701/Thane 230.00 0.00 436.77 Cr
11-05-2021 MMT/IMPS/113113308413/Lolitha lohitha/KIRAN KUMA/F 0.00 2,000.00 2,436.77 Cr
11-05-2021 MMT/IMPS/113113791959/Saiju/jithin sha/FDRL0001719 2,200.00 0.00 236.77 Cr
14-05-2021 TRFR FROM: SAIJU SASIDHARAN NAIR 0.00 28,000.00 28,236.77 Cr
14-05-2021 CAM/19621ORY/CASH WDL/14-05-21 5,000.00 0.00 23,236.77 Cr
14-05-2021 MMT/IMPS/113411122438/NA/Mani/SBIN0008618 1,500.00 0.00 21,736.77 Cr
14-05-2021 MMT/IMPS/113411124386/Family/kiran Kuma/FDRL000161 2,000.00 0.00 19,736.77 Cr
14-05-2021 VPS/RATAN TVS /202105141510/113409695771/NAVI MUM 1,685.00 0.00 18,051.77 Cr
14-05-2021 VISA REF Shree Sai Auto Service 0.00 1.73 18,053.50 Cr
15-05-2021 NFS/P3ENMM80/CASH WDL/15-05-21 1,000.00 0.00 17,053.50 Cr
15-05-2021 IIN/Play Games /202105151512/113509867553/ 500.00 0.00 16,553.50 Cr
16-05-2021 MMT/IMPS/113617530064/Saiju/jithin sha/FDRL0001719 5,000.00 0.00 11,553.50 Cr
Page 3 of
 10

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

16-05-2021 NFS/P3ENMM59/CASH WDL/16-05-21 2,500.00 0.00 9,053.50 Cr

18-05-2021 VPS/ANASEEJ KID/202105181437/113809501270/MUMBAI 2,500.00 0.00 6,553.50 Cr
18-05-2021 NFS/P3ENMM59/CASH WDL/18-05-21 500.00 0.00 6,053.50 Cr
18-05-2021 MMT/IMPS/113817555505/Saiju/Thulasi Bh/SBIN0070170 2,000.00 0.00 4,053.50 Cr
19-05-2021 VPS/SHAHID BHOS/202105191329/113907213124/RAIGARH 524.00 0.00 3,529.50 Cr
19-05-2021 NFS/00448002/CASH WDL/19-05-21 1,000.00 0.00 2,529.50 Cr
19-05-2021 IPS/KALON MENS /202105191124/000000003984/MUMBAI 1,600.00 0.00 929.50 Cr
21-05-2021 ATM/S1CWE269/CASH WDL/21-05-21 500.00 0.00 429.50 Cr
21-05-2021 VISA REF SHAHID BHOSALE AUTO WO 0.00 3.93 433.43 Cr
22-05-2021 UPI/114221610054/repay/jithu.atsea@oka/Axis Bank L 0.00 3,000.00 3,433.43 Cr
23-05-2021 VPS/PAY UTSAV M/202105231625/114310377967/RAIGARH 453.00 0.00 2,980.43 Cr
24-05-2021 VPS/MSW HORIZON/202105241407/114408434789/New
Mumb

800.00 0.00 2,180.43 Cr

24-05-2021 VPS/PAY UTSAV M/202105241831/114413570964/RAIGARH 110.00 0.00 2,070.43 Cr
24-05-2021 VPS/PAY UTSAV M/202105250030/114419914920/RAIGARH 405.00 0.00 1,665.43 Cr
24-05-2021 NFS/KBL02099/CASH WDL/24-05-21 500.00 0.00 1,165.43 Cr
24-05-2021 VPS/PAY UTSAV M/202105250257/114421005411/RAIGARH 370.00 0.00 795.43 Cr
25-05-2021 BIL/RCHG/000121234118/Vi-Mumbai/9594451087 249.00 0.00 546.43 Cr
25-05-2021 ATMDEC CHG/21-05-2021/1383+GST 29.50 0.00 516.93 Cr
25-05-2021 ATMDEC CHG/21-05-2021/1383+GST 29.50 0.00 487.43 Cr
25-05-2021 NEFT-052501545GN00119-USV PRIVATE LIMITED--0535757 0.00 59,669.00 60,156.43 Cr
26-05-2021 VPS/MSW KAMAL M/202105270113/114619405401/Raigarh 169.00 0.00 59,987.43 Cr
26-05-2021 VPS/MSW KAMAL M/202105270116/114619405745/Raigarh 333.00 0.00 59,654.43 Cr
27-05-2021 NFS/KBL02099/CASH WDL/27-05-21 1,000.00 0.00 58,654.43 Cr
27-05-2021 UPI/114713014648/Vazhipadu ammou/keralaallcar@ok/K 25.00 0.00 58,629.43 Cr
27-05-2021 NFS/P3ENMM80/CASH WDL/27-05-21 500.00 0.00 58,129.43 Cr
27-05-2021 MMT/IMPS/114720025720/Rent sai vrinda/Sangeeta S/B 12,000.00 0.00 46,129.43 Cr
27-05-2021 BIL/000122862766/ICICI BANK CREDIT CA/437551238126 1,430.00 0.00 44,699.43 Cr
28-05-2021 VPS/SHIVAM SUPE/202105281134/114806700092/PANVEL 650.00 0.00 44,049.43 Cr
28-05-2021 IPS/FOOD FRESH /202105281146/000000001274/NAVI MUM 188.00 0.00 43,861.43 Cr
28-05-2021 VPS/KIRTI SAMUN/202105281408/114808874910/NAVI MUM 1,500.00 0.00 42,361.43 Cr
28-05-2021 VPS/PAY UTSAV M/202105282251/114817609982/RAIGARH 1,125.00 0.00 41,236.43 Cr
28-05-2021 BIL/INFT/000123486382/Avani saiju vil/ 6,400.00 0.00 34,836.43 Cr
28-05-2021 NFS/P3ENMM80/CASH WDL/28-05-21 200.00 0.00 34,636.43 Cr
30-05-2021 NFS/P3ENMM80/CASH WDL/30-05-21 200.00 0.00 34,436.43 Cr
01-06-2021 BIL/NEFT/000126406589/Credit Card/LOLITHA OD/RATN0 2,200.00 0.00 32,236.43 Cr
02-06-2021 CMS/000802817148/BAJAJ_AUTO_CD__405SCE42582423 2,124.00 0.00 30,112.43 Cr
02-06-2021 CMS/000802904886/BAJAJ_AUTO_CD__405SAFFV938722 1,488.00 0.00 28,624.43 Cr
02-06-2021 ACH/BAJAJ FINANCE LIMITE/6708796707 6,945.00 0.00 21,679.43 Cr
02-06-2021 BIL/INFT/000127391187/Avanis day care/ 5,500.00 0.00 16,179.43 Cr
02-06-2021 UPI/115313455159/UPI/manishbhoir507@/Bank of India 360.00 0.00 15,819.43 Cr
02-06-2021 NFS/KBL02099/CASH WDL/02-06-21 500.00 0.00 15,319.43 Cr

03-06-2021 NEFT-KARBN21154366669-VEDIC TREE-/FAST/FAST-

638700

0.00 7,044.00 22,363.43 Cr

03-06-2021 MMT/IMPS/115418318857/Said vrindavan/Sairaj int/BK 500.00 0.00 21,863.43 Cr
04-06-2021 VPS/SURPRISE NO/202106040816/115502508052/RAIGAD 435.00 0.00 21,428.43 Cr
04-06-2021 NFS/P3ENMM80/CASH WDL/04-06-21 200.00 0.00 21,228.43 Cr
04-06-2021 ACH/HDFC BANK LIMITED/0000055562866 17,703.00 0.00 3,525.43 Cr
04-06-2021 VPS/SURPRISE NO/202106041346/115508700328/RAIGAD 150.00 0.00 3,375.43 Cr
05-06-2021 VPS/PAY UTSAV M/202106060225/115620846676/RAIGARH 550.00 0.00 2,825.43 Cr
06-06-2021 NFS/KBL02099/CASH WDL/06-06-21 1,000.00 0.00 1,825.43 Cr
09-06-2021 TRFR FROM: SAIJU SASIDHARAN NAIR 0.00 2,000.00 3,825.43 Cr
10-06-2021 LTPVLXX15669 JUN21 Lolitha Loh 3,121.00 0.00 704.43 Cr
11-06-2021 NFS/KBL02099/CASH WDL/11-06-21 500.00 0.00 204.43 Cr
15-06-2021 UPI/116610233468/repay/jithu.atsea@oka/Axis Bank L 0.00 2,000.00 2,204.43 Cr
16-06-2021 VPS/TOWN BAZAAR/202106161245/116707021463/NAVI
MUM

884.00 0.00 1,320.43 Cr

18-06-2021 VPS/PAY UTSAV M/202106181526/116909449698/RAIGARH 48.00 0.00 1,272.43 Cr
18-06-2021 ATM/S1CWK204/CASH WDL/18-06-21 500.00 0.00 772.43 Cr
18-06-2021 ATM/S1CWK204/CASH WDL RVSL/18-06-21 0.00 500.00 1,272.43 Cr
18-06-2021 NFS/CPRH0360/CASH WDL/18-06-21 500.00 0.00 772.43 Cr
18-06-2021 NFS/APCN8851/CASH WDL/18-06-21 500.00 0.00 272.43 Cr
19-06-2021 VPS/PAY UTSAV M/202106191451/117009868645/RAIGARH 104.00 0.00 168.43 Cr
21-06-2021 UPI/117262856330/UPI/euronetgpay.pay/ICICI Bank 11.00 0.00 157.43 Cr
22-06-2021 BIL/RCHG/000142398898/Vi-Mumbai/9594451087 50.00 0.00 107.43 Cr
29-06-2021 642301504064:Int.Pd:30-03-2021 to 29-06-2021 0.00 79.00 186.43 Cr
30-06-2021 NEFT-063001224GN00118-USV PRIVATE LIMITED--0535757 0.00 95,239.00 95,425.43 Cr
30-06-2021 NFS/P3ENMM59/CASH WDL/30-06-21 2,000.00 0.00 93,425.43 Cr
30-06-2021 VPS/HEALTH CORN/202106301850/118113004080/ULWE 345.00 0.00 93,080.43 Cr
01-07-2021 VPS/REL RETAIL /202107011344/118208328937/RAIGARH 259.20 0.00 92,821.23 Cr
01-07-2021 MMT/IMPS/118209110943/NA/Nithya Mur/FDRL0001087 3,000.00 0.00 89,821.23 Cr
Page 4 of
10

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

01-07-2021 BIL/BPAY/IC31BZO96774/BBPS/Maharashtr/028790 3,150.00 0.00 86,671.23 Cr

01-07-2021 BIL/000148562699/ICICI BANK CREDIT CA/437551238126 4,000.00 0.00 82,671.23 Cr
01-07-2021 VPS/SHAHID BHOS/202107011742/118212780240/RAIGARH 480.00 0.00 82,191.23 Cr
01-07-2021 VPS/REL RETAIL /202107011858/118213961004/RAIGARH 5,897.29 0.00 76,293.94 Cr
01-07-2021 NFS/P3ECMI09/CASH WDL/01-07-21 1,500.00 0.00 74,793.94 Cr
02-07-2021 MMT/IMPS/118308406306/Saiju/Thulasi Bh/SBIN0070170 2,000.00 0.00 72,793.94 Cr
02-07-2021 BIL/NEFT/000149657960/Credit Card/LOLITHA OD/RATN0 4,000.00 0.00 68,793.94 Cr
02-07-2021 MMT/IMPS/118308408487/Said vrindavan/Sangeeta S/BK 12,000.00 0.00 56,793.94 Cr
02-07-2021 CMS/000815768593/BAJAJ_AUTO_CD__405SCE42582423 2,124.00 0.00 54,669.94 Cr
02-07-2021 CMS/000815854678/BAJAJ_AUTO_CD__405SAFFV938722 1,440.00 0.00 53,229.94 Cr
02-07-2021 ACH/BAJAJ FINANCE LIMITE/6729888129 6,945.00 0.00 46,284.94 Cr
02-07-2021 NFS/SSBL2201/CASH WDL/02-07-21 10,000.00 0.00 36,284.94 Cr
02-07-2021 NFS/SSBL2201/CASH WDL/02-07-21 4,000.00 0.00 32,284.94 Cr
02-07-2021 MMT/IMPS/118313515222/EjFAAV134719/BAJAJ FINA/Indu 0.00 1.00 32,285.94 Cr
02-07-2021 VPS/PAY UTSAV M/202107022009/118314790876/RAIGARH 827.00 0.00 31,458.94 Cr
02-07-2021 UPI/118384897800/UPI/manishbhoir507@/Bank of India 450.00 0.00 31,008.94 Cr
03-07-2021 VPS/RELIANCE SM/202107030821/118402911848/MUMBAI 728.39 0.00 30,280.55 Cr
03-07-2021 VISA REF SHAHID BHOSALE AUTO WO 0.00 3.60 30,284.15 Cr
04-07-2021 MMT/IMPS/118512052816/Said vribdavan/Sairaj int/BK 500.00 0.00 29,784.15 Cr
05-07-2021 MMT/IMPS/118601997049/52/MSCASHFREE/Standard Chart 0.00 1.00 29,785.15 Cr
05-07-2021 NFS/KBL02099/CASH WDL/05-07-21 2,000.00 0.00 27,785.15 Cr
05-07-2021 ACH/HDFC BANK LIMITED/0000055562866 17,703.00 0.00 10,082.15 Cr
05-07-2021 BIL/INFT/000152513815/Avani day care / 2,000.00 0.00 8,082.15 Cr
05-07-2021 IIN/I-Debit/Jubilant Fo/202107051957/118606016284/ 724.00 0.00 7,358.15 Cr
06-07-2021 VPS/REL RETAIL /202107061400/118708788989/RAIGARH 129.18 0.00 7,228.97 Cr
06-07-2021 VPS/PAY UTSAV M/202107061419/118708807699/RAIGARH 800.00 0.00 6,428.97 Cr
06-07-2021 UPI/118731304797/UPI/saifiaarifsaifi/Canara Bank 500.00 0.00 5,928.97 Cr
07-07-2021 NFS/CPRH8850/CASH WDL/07-07-21 1,000.00 0.00 4,928.97 Cr
07-07-2021 BIL/NEFT/000154628751/Credit Card/LOLITHA OD/RATN0 500.00 0.00 4,428.97 Cr
11-07-2021 VPS/REL RETAIL /202107111453/119209417247/RAIGARH 203.42 0.00 4,225.55 Cr
11-07-2021 VPS/SHAHID BHOS/202107112228/119216248232/RAIGARH 200.00 0.00 4,025.55 Cr
11-07-2021 VPS/PAY UTSAV M/202107120026/119218493282/RAIGARH 95.00 0.00 3,930.55 Cr
12-07-2021 MMT/IMPS/119310493365/NA/kiran Kuma/FDRL0001619 2,500.00 0.00 1,430.55 Cr
12-07-2021 CAM/14861HRY/CASH DEP/12-07-21/764 0.00 5,000.00 6,430.55 Cr
12-07-2021 LTPVLXX15669 JUL21 Lolitha Loh 3,121.00 0.00 3,309.55 Cr
13-07-2021 VPS/SAHEED BHOS/202107131303/119407517159/PANVEL 220.00 0.00 3,089.55 Cr
13-07-2021 VISA REF SHAHID BHOSALE AUTO WO 0.00 1.50 3,091.05 Cr
14-07-2021 BIL/BPAY/IC31BZV48736/BBPS/Vi Postpai/961942 508.88 0.00 2,582.17 Cr
15-07-2021 NFS/KBL02099/CASH WDL/15-07-21 1,500.00 0.00 1,082.17 Cr
16-07-2021 VISA REF SAHEED BHOSALE AUTO WO 0.00 1.65 1,083.82 Cr
17-07-2021 VPS/HARE KRISHN/202107171317/119807690460/New
Mumb

300.00 0.00 783.82 Cr

17-07-2021 VPS/ShahidBhosa/202107180039/119819111784/Thane 220.00 0.00 563.82 Cr
18-07-2021 UPI/119969549435/Saiju/prasad1966achut/Federal Ban 100.00 0.00 463.82 Cr
20-07-2021 BIL/INFT/000164261004/exchange/ 0.00 2,000.00 2,463.82 Cr
20-07-2021 UPI/120196095166/Behalf of saiju/suseelnewnair@o/F 2,000.00 0.00 463.82 Cr
20-07-2021 VISA REF ShahidBhosaleAutoWorks 0.00 1.65 465.47 Cr
21-07-2021 NFS/KBL02099/CASH WDL/21-07-21 200.00 0.00 265.47 Cr
21-07-2021 MMT/IMPS/120219606294/Lolitha lohitha/ROSEMARY M/F 0.00 200.00 465.47 Cr
22-07-2021 NFS/06240385/CASH WDL/22-07-21 200.00 0.00 265.47 Cr
23-07-2021 CAM/14861HRY/CASH DEP/23-07-21/3428 0.00 9,000.00 9,265.47 Cr
23-07-2021 IIN/IRCTC Mobil/202107231418/120408874281/ 1,860.40 0.00 7,405.07 Cr
25-07-2021 IIN/IRCTC Mobil/202107250756/120602881305/ 1,655.40 0.00 5,749.67 Cr
25-07-2021 NFS/06240385/CASH WDL/25-07-21 2,500.00 0.00 3,249.67 Cr
26-07-2021 Surcharge Dt:23/07/21 MCC 4112 8.78 0.00 3,240.89 Cr
26-07-2021 NEFT-120701185GN00117-USV PRIVATE LIMITED--0535757 0.00 64,990.00 68,230.89 Cr
26-07-2021 NFS/S1ANKA30/CASH WDL/26-07-21 1,000.00 0.00 67,230.89 Cr
27-07-2021 Surcharge Dt:25/07/21 MCC 4112 7.81 0.00 67,223.08 Cr
27-07-2021 VPS/MERMAID
RES/202107271514/120809115093/CHANDIGA

430.50 0.00 66,792.58 Cr

27-07-2021 MMT/IMPS/120815312675/NA/Mani/SBIN0008618 2,000.00 0.00 64,792.58 Cr
27-07-2021 BIL/NEFT/000168730606/Credit Card/LOLITHA OD/RATN0 2,500.00 0.00 62,292.58 Cr
27-07-2021 BIL/000168732192/ICICI BANK CREDIT CA/437551238126 3,990.00 0.00 58,302.58 Cr
28-07-2021 NFS/S1ANKA30/CASH WDL/28-07-21 3,000.00 0.00 55,302.58 Cr
28-07-2021 VPS/DRISH SHOES/202107282123/120915055150/SOLAN 4,909.00 0.00 50,393.58 Cr
28-07-2021 IIN/IRCTC Mobil/202107281731/120912794921/ 2,245.40 0.00 48,148.18 Cr
28-07-2021 UPI/120987361604/UPI/skpandey.gis@ok/ICICI Bank/IC 0.00 4,500.00 52,648.18 Cr
28-07-2021 NFS/S1ANKA30/CASH WDL/28-07-21 4,500.00 0.00 48,148.18 Cr
29-07-2021 MMT/IMPS/121008577409/52/MSCASHFREE/Standard Chart 0.00 1.00 48,149.18 Cr
29-07-2021 NFS/D7015100/CASH WDL/29-07-21 3,000.00 0.00 45,149.18 Cr
29-07-2021 NFS/50191001/CASH WDL/29-07-21 3,000.00 0.00 42,149.18 Cr
Page 5 of
10

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

29-07-2021 VPS/PADAMANABHA/202107291525/121009584497/NEW
DELH

456.00 0.00 41,693.18 Cr

29-07-2021 IPS REF DT 28 07 2021 018804 IRCTC MOBILE APP 0.00 1,825.00 43,518.18 Cr
30-07-2021 Surcharge Dt:28/07/21 MCC 4112 23.85 0.00 43,494.33 Cr
30-07-2021 MMT/IMPS/121117113473/BV71970898/CASHFREE P/Indusi 0.00 1.00 43,495.33 Cr
31-07-2021 CMS/ LPNMU00044099657C1057150742LOLITHA
LOHITH183

0.00 1,83,997.18 2,27,492.51 Cr

31-07-2021 VPS/ShahidBhosa/202108010016/121218484241/Thane 500.00 0.00 2,26,992.51 Cr
31-07-2021 UPI/121222072021/UPI/dramitgharat@ok/GS Mahanagar 700.00 0.00 2,26,292.51 Cr
31-07-2021 VPS/WELLNESS FO/202107312012/121214086215/NAVI
MUM

438.25 0.00 2,25,854.26 Cr

01-08-2021 NFS/06240385/CASH WDL/01-08-21 500.00 0.00 2,25,354.26 Cr
01-08-2021 UPI/121329795176/UPI/manishbhoir507@/Bank of India 480.00 0.00 2,24,874.26 Cr
01-08-2021 UPI/121334902273/Verified Mercha/bharatpe.904061/I 120.00 0.00 2,24,754.26 Cr
01-08-2021 NFS/06240385/CASH WDL/01-08-21 1,000.00 0.00 2,23,754.26 Cr
01-08-2021 UPI/121335927231/UPI/8433811150@ybl/Karnataka Bank 800.00 0.00 2,22,954.26 Cr
02-08-2021 CMS/000829199146/BAJAJ_AUTO_CD__405SCE42582423 2,893.00 0.00 2,20,061.26 Cr
02-08-2021 CMS/000829265701/BAJAJ_AUTO_CD__405SCE42582423 2,124.00 0.00 2,17,937.26 Cr
02-08-2021 CMS/000829343648/BAJAJ_AUTO_CD__405SAFFV938722 1,488.00 0.00 2,16,449.26 Cr
02-08-2021 ACH/BAJAJ FINANCE LIMITE/6749883095 6,945.00 0.00 2,09,504.26 Cr
02-08-2021 IPS/JAY BHAVANI/202108021014/080221000318/MUMBAI 1,600.00 0.00 2,07,904.26 Cr
02-08-2021 UPI/121441575387/Saiju payment/prasad1966achut/Fed 510.00 0.00 2,07,394.26 Cr
02-08-2021 NFS/FD212901/CASH WDL/02-08-21 3,500.00 0.00 2,03,894.26 Cr
02-08-2021 MMT/IMPS/121414998409/Lolitha lohitha/Dr. K Ravi/H 5,000.00 0.00 1,98,894.26 Cr
02-08-2021 NFS/MHACB036/CASH WDL/02-08-21 6,000.00 0.00 1,92,894.26 Cr
02-08-2021 NFS/MHACB036/CASH WDL RVSL/02-08-21 0.00 6,000.00 1,98,894.26 Cr
02-08-2021 NFS/MHACB036/CASH WDL/02-08-21 6,000.00 0.00 1,92,894.26 Cr
03-08-2021 UPI/121558599372/Medical/prasad1966achut/Federal B 200.00 0.00 1,92,694.26 Cr
03-08-2021 NFS/RC067001/CASH WDL/03-08-21 1,000.00 0.00 1,91,694.26 Cr
03-08-2021 VISA REF ShahidBhosaleAutoWorks 0.00 3.75 1,91,698.01 Cr
04-08-2021 ACH/HDFC BANK LIMITED/0000055562866 17,703.00 0.00 1,73,995.01 Cr
04-08-2021 VPS/JUST IN TIM/202108041228/121606429522/NAVI MUM 1,250.00 0.00 1,72,745.01 Cr
04-08-2021 VPS/GOLDEN FORK/202108050340/121622790618/Navi
Mum

2,651.00 0.00 1,70,094.01 Cr

04-08-2021 VPS/Ravikant Pe/202108042221/121616036158/MUMBAI 500.00 0.00 1,69,594.01 Cr
04-08-2021 VPS/REGAL MEDIC/202108042311/121617014786/RAIGAD 65.00 0.00 1,69,529.01 Cr
04-08-2021 VPS/PAY UTSAV M/202108050508/121623835487/RAIGARH 80.00 0.00 1,69,449.01 Cr
05-08-2021 MMT/IMPS/121709847932/Rent sai vrinda/Sangeeta S/B 12,000.00 0.00 1,57,449.01 Cr
05-08-2021 MMT/IMPS/121709849931/Sai vrindavan/Sairaj int/BKI 500.00 0.00 1,56,949.01 Cr
05-08-2021 BIL/INFT/000176574452/Avani day care / 2,000.00 0.00 1,54,949.01 Cr
05-08-2021 VPS/Avenue Supe/202108051709/121711244177/MUMBAI 287.00 0.00 1,54,662.01 Cr
05-08-2021 VPS/SUN SHINE H/202108051202/121706209301/PANVEL 1,300.00 0.00 1,53,362.01 Cr
05-08-2021 NFS/ATM0037/CASH WDL/05-08-21 500.00 0.00 1,52,862.01 Cr
06-08-2021 CLG/LIC OF INDIA 150987 7,214.00 0.00 1,45,648.01 Cr
06-08-2021 NFS/A5549001/CASH WDL/06-08-21 1,500.00 0.00 1,44,148.01 Cr
06-08-2021 VPS/PAY UTSAV M/202108062326/121817876463/RAIGARH 829.00 0.00 1,43,319.01 Cr
07-08-2021 VPS/SIMIRA HEAL/202108071353/121908592160/RaigarhM 800.00 0.00 1,42,519.01 Cr
07-08-2021 NFS/KBL02099/CASH WDL/07-08-21 6,000.00 0.00 1,36,519.01 Cr
07-08-2021 VPS/JUST IN TIM/202108071343/121908030524/MUMBAI 750.00 0.00 1,35,769.01 Cr
07-08-2021 VISA REF Ravikant Petroleum 0.00 3.75 1,35,772.76 Cr
08-08-2021 NFS/AECN0361/CASH WDL/08-08-21 500.00 0.00 1,35,272.76 Cr
08-08-2021 IIN/I-Debit/Redbus /202108081144/122001005988/ 1,814.00 0.00 1,33,458.76 Cr
08-08-2021 NFS/KBL02099/CASH WDL/08-08-21 5,000.00 0.00 1,28,458.76 Cr
08-08-2021 IIN/IRCTC Mobil/202108081227/122006130965/ 1,215.40 0.00 1,27,243.36 Cr
08-08-2021 VPS/PAY UTSAV M/202108081815/122012065814/RAIGARH 650.00 0.00 1,26,593.36 Cr
09-08-2021 NFS/06240385/CASH WDL/09-08-21 1,000.00 0.00 1,25,593.36 Cr
10-08-2021 MMT/IMPS/122209271960/NA/Mani/SBIN0008618 26,000.00 0.00 99,593.36 Cr
10-08-2021 LTPVLXX15669 AUG21 Lolitha Loh 3,121.00 0.00 96,472.36 Cr
10-08-2021 Surcharge Dt:08/08/21 MCC 4112 5.74 0.00 96,466.62 Cr
10-08-2021 TRF/BAJAJ FINANCE LTD/ICICI 150988 28,984.00 0.00 67,482.62 Cr
11-08-2021 IIN/I-Debit/Jubilant Fo/202108111908/122310015934/ 715.00 0.00 66,767.62 Cr
13-08-2021 UPI/122595397656/UPI/paytmqr28100505/Paytm Payment 380.00 0.00 66,387.62 Cr
14-08-2021 NFS/AECN0361/CASH WDL/14-08-21 1,000.00 0.00 65,387.62 Cr
15-08-2021 MMT/IMPS/122720170719/Lolitha/Saiju S Na/FDRL00021 3,000.00 0.00 62,387.62 Cr

16-08-2021 NEFT-N228211603250744-RA REFUND POOL ACCOUNT-

55562

0.00 3,622.00 66,009.62 Cr

16-08-2021 IIN/IRCTC Mobil/202108162107/122815781197/ 3,395.40 0.00 62,614.22 Cr
17-08-2021 MMT/IMPS/122909512018/NA/Saiju S Na/FDRL0002129 6,000.00 0.00 56,614.22 Cr
17-08-2021 MMT/IMPS/122909512641/Saiju/Thulasi Bh/SBIN0070170 2,000.00 0.00 54,614.22 Cr
17-08-2021 BIL/BPAY/IC31C0846828/BBPS/Vi Postpai/961942 592.36 0.00 54,021.86 Cr
18-08-2021 BIL/RCHG/000186783425/Vi-Mumbai/9594451087 249.00 0.00 53,772.86 Cr
18-08-2021 Surcharge Dt:16/08/21 MCC 4112 36.06 0.00 53,736.80 Cr
Page 6 of
10

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

18-08-2021 UPI/123057080726/Pay to BharatPe/bharatpe9072132/Y 130.00 0.00 53,606.80 Cr

18-08-2021 UPI/123057284271/UPI/paytmqr28100505/Paytm Payment 359.00 0.00 53,247.80 Cr
20-08-2021 NFS/P3ENMM80/CASH WDL/20-08-21 1,000.00 0.00 52,247.80 Cr
20-08-2021 UPI/123281910420/Saiju/prasad1966achut/Federal Ban 390.00 0.00 51,857.80 Cr
20-08-2021 VIN/ZOMATO /202108201942/123214873555/ 776.00 0.00 51,081.80 Cr
20-08-2021 UPI/123284731271/UPI/paytmqr28100505/Paytm Payment 360.00 0.00 50,721.80 Cr
21-08-2021 NFS/P3ENMM80/CASH WDL/21-08-21 1,000.00 0.00 49,721.80 Cr
22-08-2021 VPS/ShahidBhosa/202108222330/123418600735/Thane 500.00 0.00 49,221.80 Cr
22-08-2021 VPS/HOTEL PANCH/202108230318/123421115174/MUMBAI 1,455.00 0.00 47,766.80 Cr
24-08-2021 VISA REF ShahidBhosaleAutoWorks 0.00 3.75 47,770.55 Cr
25-08-2021 NFS/KBL02099/CASH WDL/25-08-21 1,000.00 0.00 46,770.55 Cr
25-08-2021 NEFT-123701664GN00115-USV PRIVATE LIMITED--0535757 0.00 63,586.00 1,10,356.55 Cr
26-08-2021 NFS/1FDRGH18/CASH WDL/26-08-21 1,000.00 0.00 1,09,356.55 Cr
26-08-2021 BIL/INFT/000192194969/Avani s vilayil/ 6,200.00 0.00 1,03,156.55 Cr
26-08-2021 MMT/IMPS/123814557159/Room rent sai v/Sangeeta S/B 12,000.00 0.00 91,156.55 Cr
26-08-2021 BIL/BPAY/IC31C1265610/BBPS/Maharashtr/028790 2,450.00 0.00 88,706.55 Cr
26-08-2021 BIL/000192198945/ICICI BANK CREDIT CA/437551238126 4,670.00 0.00 84,036.55 Cr
26-08-2021 BIL/NEFT/000192200562/Credit Card/LOLITHA OD/RATN0 2,500.00 0.00 81,536.55 Cr
27-08-2021 UPI/123956158948/Saiju/prasad1966achut/Federal Ban 420.00 0.00 81,116.55 Cr
27-08-2021 NFS/DECN2170/CASH WDL/27-08-21 500.00 0.00 80,616.55 Cr
28-08-2021 NFS/AECN0361/CASH WDL/28-08-21 1,000.00 0.00 79,616.55 Cr
28-08-2021 NFS/SSBL2201/CASH WDL/28-08-21 10,000.00 0.00 69,616.55 Cr
28-08-2021 NFS/SSBL2201/CASH WDL/28-08-21 6,000.00 0.00 63,616.55 Cr
28-08-2021 ATM/S1CNP811/CASH WDL/28-08-21 17,000.00 0.00 46,616.55 Cr
29-08-2021 UPI/124184853706/UPI/paytmqr28100505/Paytm Payment 106.00 0.00 46,510.55 Cr
30-08-2021 UPI/124297656973/Saiju/prasad1966achut/Federal Ban 230.00 0.00 46,280.55 Cr
31-08-2021 MMT/IMPS/124306464540/Lolitha/Nithya Mur/FDRL00010 4,500.00 0.00 41,780.55 Cr
31-08-2021 UPI/124300649393/UPI/dmartready.9936/HDFC BANK LTD 4,222.00 0.00 37,558.55 Cr
31-08-2021 UPI/124304077979/Lolitha lohitha/ramubishnoi027-/S 860.00 0.00 36,698.55 Cr
31-08-2021 UPI/124305106776/UPI/manishbhoir507@/Bank of India 480.00 0.00 36,218.55 Cr
02-09-2021 CMS/000845123166/BAJAJ_AUTO_CD__405SCE42582423 2,740.00 0.00 33,478.55 Cr
02-09-2021 CMS/000845188795/BAJAJ_AUTO_CD__405SCE42582423 2,124.00 0.00 31,354.55 Cr
02-09-2021 CMS/000845267154/BAJAJ_AUTO_CD__405SAFFV938722 1,488.00 0.00 29,866.55 Cr
02-09-2021 UPI/124534947323/Saiju/kuzhikattusivak/State Bank 2,600.00 0.00 27,266.55 Cr
03-09-2021 UPI/124652076048/UPI/paytmqr28100505/Paytm Payment 84.00 0.00 27,182.55 Cr
03-09-2021 UPI/124652247916/Saiju nair/sanjayshinde288/HDFC B 1,000.00 0.00 26,182.55 Cr
04-09-2021 UPI/124761711501/UPI/q36987573@ybl/Apna Sahakari B 200.00 0.00 25,982.55 Cr
04-09-2021 UPI/124761852768/UPI/paytmqr28100505/Paytm Payment 780.00 0.00 25,202.55 Cr
06-09-2021 LPNMUXX99657 SEP21 Lolitha Loh 24,754.00 0.00 448.55 Cr
06-09-2021 UPI/124996272358/UPI/nithyamurali98@/Federal Bank/ 0.00 10,000.00 10,448.55 Cr
06-09-2021 MMT/IMPS/124922601587/Lolitha transfe/Rathnavall/C 10,000.00 0.00 448.55 Cr
09-09-2021 UPI/125217170129/UPI/prasad1966achut/Federal Bank/ 0.00 15,000.00 15,448.55 Cr
09-09-2021 UPI/125239377920/UPI/paytmqr28100505/Paytm Payment 84.00 0.00 15,364.55 Cr
10-09-2021 MMT/IMPS/125309745218/NA/Nithya Mur/FDRL0001087 8,000.00 0.00 7,364.55 Cr
10-09-2021 LTPVLXX15669 SEP21 Lolitha Loh 3,121.00 0.00 4,243.55 Cr
10-09-2021 MMT/IMPS/125314687136/Shree wing fla/Sairaj int/B 500.00 0.00 3,743.55 Cr
10-09-2021 UPI/125347836359/Saiju/prasad1966achut/Federal Ban 268.00 0.00 3,475.55 Cr
12-09-2021 UPI/125575603993/UPI/paytmqr28100505/Paytm Payment 2,090.00 0.00 1,385.55 Cr
12-09-2021 UPI/125575679784/UPI/paytmqr28100505/Paytm Payment 150.00 0.00 1,235.55 Cr
16-09-2021 BIL/INFT/000209204679/Lolitha for vis/ 300.00 0.00 935.55 Cr
19-09-2021 UPI/126262614470/UPI/paytmqr28100505/Paytm Payment 135.00 0.00 800.55 Cr
19-09-2021 UPI/126262635912/UPI/paytmqr28100505/Paytm Payment 240.00 0.00 560.55 Cr
19-09-2021 UPI/126262671972/UPI/paytmqr28100505/Paytm Payment 45.00 0.00 515.55 Cr
19-09-2021 UPI/126268367958/UPI/paytmqr28100505/Paytm Payment 80.00 0.00 435.55 Cr
20-09-2021 UPI/126382412681/UPI/paytmqr28100505/Paytm Payment 94.00 0.00 341.55 Cr
22-09-2021 MMT/IMPS/126508671532/NA/Saiju S Na/FDRL0002129 300.00 0.00 41.55 Cr
23-09-2021 UPI/126625004038/UPI/paytmqr28100505/Paytm Payment 25.00 0.00 16.55 Cr
27-09-2021 NEFT-127000798GN00113-USV PRIVATE LIMITED--0535757 0.00 78,237.00 78,253.55 Cr
27-09-2021 UPI/127071697415/UPI/saijusnair@okhd/Federal Bank/ 200.00 0.00 78,053.55 Cr
27-09-2021 UPI/127073968941/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 77,053.55 Cr
27-09-2021 UPI/127084583365/Earned for usin/goog-payment@ok/A 0.00 4.00 77,057.55 Cr
28-09-2021 BIL/INFT/000217316161/Lolitha for raw/ 1,000.00 0.00 76,057.55 Cr
28-09-2021 MMT/IMPS/127120159266/NA/Nithya Mur/FDRL0001087 15,000.00 0.00 61,057.55 Cr
29-09-2021 UPI/127200619312/UPI/paytmqr28100505/Paytm Payment 819.00 0.00 60,238.55 Cr
29-09-2021 UPI/127202336293/UPI/paytmqr28100505/Paytm Payment 60.00 0.00 60,178.55 Cr
29-09-2021 642301504064:Int.Pd:30-06-2021 to 29-09-2021 0.00 325.00 60,503.55 Cr
30-09-2021 UPI/127305739907/UPI/saija.menon@oki/State Bank Of 1,000.00 0.00 59,503.55 Cr
30-09-2021 UPI/127306052212/UPI/ajayghangale202/ICICI Bank/IC 2,000.00 0.00 57,503.55 Cr
30-09-2021 UPI/127307524518/UPI/saijusnair@okhd/Federal Bank/ 2,000.00 0.00 55,503.55 Cr
30-09-2021 MMT/IMPS/127315470551/Follow up fee l/Dr. K Ravi/H 3,500.00 0.00 52,003.55 Cr
Page 7 of
10

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

30-09-2021 MMT/IMPS/127315478924/Sai vrindavan r/Sangeeta S/B 12,000.00 0.00 40,003.55 Cr

30-09-2021 BIL/000219135018/ICICI BANK CREDIT CARDS/437551238 4,670.00 0.00 35,333.55 Cr
30-09-2021 BIL/NEFT/000219136935/Credit Card/LOLITHA OD/RATN0 2,200.00 0.00 33,133.55 Cr
01-10-2021 UPI/127433197258/Verified Mercha/bharatpe9071856/Y 60.00 0.00 33,073.55 Cr
01-10-2021 UPI/127433235337/UPI/paytmqr28100505/Paytm Payment 84.00 0.00 32,989.55 Cr
03-10-2021 UPI/127653620549/UPI/gpay-1117576567/Axis Bank Ltd 800.00 0.00 32,189.55 Cr
04-10-2021 CMS/000861242338/BAJAJ_AUTO_CD__405SCE42582423 2,740.00 0.00 29,449.55 Cr
04-10-2021 CMS/000861298601/BAJAJ_AUTO_CD__405SCE42582423 2,124.00 0.00 27,325.55 Cr
04-10-2021 CMS/000861375220/BAJAJ_AUTO_CD__405SAFFV938722 1,440.00 0.00 25,885.55 Cr
04-10-2021 MMT/IMPS/127719298327/NA/Nithya Mur/FDRL0001087 10,000.00 0.00 15,885.55 Cr
05-10-2021 BIL/INFT/000224490365/NA/ 0.00 15,000.00 30,885.55 Cr
05-10-2021 LPNMUXX99657 OCT21 Lolitha Loh 24,754.00 0.00 6,131.55 Cr
06-10-2021 UPI/127994583891/UPI/saijusnair@okhd/Federal Bank/ 300.00 0.00 5,831.55 Cr
07-10-2021 ACH/LIC OF INDIA/9287183661021 1,459.00 0.00 4,372.55 Cr
07-10-2021 ACH/LIC OF INDIA/9287183681021 575.00 0.00 3,797.55 Cr
07-10-2021 ACH/LIC OF INDIA/9287183671021 865.00 0.00 2,932.55 Cr
07-10-2021 ACH/LIC OF INDIA/9287183691021 709.00 0.00 2,223.55 Cr
07-10-2021 MMT/IMPS/128015492704/Lolitha lohitha/KIRAN KUMA/F 0.00 10,000.00 12,223.55 Cr
08-10-2021 UPI/128124491162/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 11,723.55 Cr
08-10-2021 UPI/128124508918/UPI/saijusnair@okhd/Federal Bank/ 200.00 0.00 11,523.55 Cr
08-10-2021 UPI/128174510418/UPI/saijusnair@okhd/Federal Bank/ 0.00 11,500.00 23,023.55 Cr
08-10-2021 BIL/INFT/000227578182/Lolitha/ 13,000.00 0.00 10,023.55 Cr
09-10-2021 MMT/IMPS/128213913554/611 Sai vrindav/Sairaj int/B 500.00 0.00 9,523.55 Cr
11-10-2021 LTPVLXX15669 OCT21 Lolitha Loh 3,121.00 0.00 6,402.55 Cr
10-10-2021 UPI/128358243226/UPI/swaroop9763@oki/Kotak Mahindr 278.00 0.00 6,124.55 Cr
10-10-2021 UPI/128363928945/UPI/paytmqr28100505/Paytm Payment 2,000.00 0.00 4,124.55 Cr
10-10-2021 UPI/128364626836/UPI/9324939735-1@ok/Axis Bank Ltd 250.00 0.00 3,874.55 Cr
10-10-2021 UPI/128364810413/UPI/q99586037@ybl/Karnataka Bank/ 90.00 0.00 3,784.55 Cr
11-10-2021 UPI/128471648260/UPI/saijusnair@okhd/Federal Bank/ 1,500.00 0.00 2,284.55 Cr
13-10-2021 UPI/128606905670/UPI/dr.ajinkyapatil/Axis Bank Ltd 780.00 0.00 1,504.55 Cr
13-10-2021 UPI/128609101107/UPI/paytmqr28100505/Paytm Payment 345.00 0.00 1,159.55 Cr
14-10-2021 UPI/128711461735/Lolitha/madhavipardeshi/HDFC BANK 100.00 0.00 1,059.55 Cr
16-10-2021 UPI/128937832627/UPI/saijusnair@okhd/Federal Bank/ 200.00 0.00 859.55 Cr
16-10-2021 UPI/128942468347/Lolitha/rupsj85@okaxis/Axis Bank 42.00 0.00 817.55 Cr
16-10-2021 UPI/128949843006/UPI/paytmqr28100505/Paytm Payment 37.00 0.00 780.55 Cr
18-10-2021 UPI/129163627720/UPI/saijusnair@okhd/Federal Bank/ 300.00 0.00 480.55 Cr
19-10-2021 MMT/IMPS/129212155660/Lolitha lohitha/KIRAN KUMA/F 0.00 1,000.00 1,480.55 Cr
19-10-2021 UPI/129282953547/Payment from sa/sanjayshinde288/H 900.00 0.00 580.55 Cr
19-10-2021 UPI/129283249795/UPI/saijusnair@okhd/Federal Bank/ 100.00 0.00 480.55 Cr
19-10-2021 UPI/129229499183/UPI/saijusnair@okhd/Federal Bank/ 0.00 1,400.00 1,880.55 Cr
20-10-2021 UPI/129391999150/UPI/saijusnair@okhd/Federal Bank/ 200.00 0.00 1,680.55 Cr
21-10-2021 UPI/129416729557/UPI/saijusnair@okhd/Federal Bank/ 10.00 0.00 1,670.55 Cr
21-10-2021 UPI/129417511970/UPI/saijusnair@okhd/Federal Bank/ 100.00 0.00 1,570.55 Cr
22-10-2021 BIL/INFT/000237717896/Muktas/ 202.00 0.00 1,368.55 Cr
22-10-2021 UPI/129527231287/UPI/saijusnair@okhd/Federal Bank/ 10.00 0.00 1,358.55 Cr
22-10-2021 UPI/129570565179/UPI/saijusnair@okhd/Federal Bank/ 0.00 9,000.00 10,358.55 Cr
22-10-2021 MMT/IMPS/129517116803/NA/kiran Kuma/FDRL0001619 2,000.00 0.00 8,358.55 Cr
22-10-2021 BIL/INFT/000237859275/NA/ 2,000.00 0.00 6,358.55 Cr
22-10-2021 UPI/129533285091/UPI/manishbhoir507@/Bank of India 960.00 0.00 5,398.55 Cr
23-10-2021 UPI/129645391964/UPI/mhipalbishnoi0@/Bank of Barod 910.00 0.00 4,488.55 Cr
23-10-2021 UPI/129645711397/UPI/manalibapu-1@ok/HDFC BANK LTD 50.00 0.00 4,438.55 Cr
23-10-2021 UPI/129646086989/UPI/gpay-1117648445/Axis Bank Ltd 350.00 0.00 4,088.55 Cr
23-10-2021 UPI/129646201757/Verified Mercha/bharatpe9071856/Y 220.00 0.00 3,868.55 Cr
24-10-2021 UPI/129759257469/UPI/paytmqr28100505/Paytm Payment 280.00 0.00 3,588.55 Cr
25-10-2021 NEFT-129801276GN00113-USV PRIVATE LIMITED--0535757 0.00 63,137.00 66,725.55 Cr
25-10-2021 BIL/INFT/000239682661/Avani s vilayil/ 6,200.00 0.00 60,525.55 Cr
25-10-2021 MMT/IMPS/129814752740/Saiju/Thulasi Bh/SBIN0070170 2,000.00 0.00 58,525.55 Cr
25-10-2021 BIL/NEFT/000239695691/Credit Card/LOLITHA OD/RATN0 3,790.00 0.00 54,735.55 Cr
25-10-2021 BIL/000239696586/ICICI BANK CREDIT CA/437551238126 5,080.00 0.00 49,655.55 Cr
25-10-2021 UPI/129874746528/UPI/paytmqr28100505/Paytm Payment 120.00 0.00 49,535.55 Cr
26-10-2021 UPI/129977739388/UPI/saijusnair@okhd/Federal Bank/ 100.00 0.00 49,435.55 Cr
26-10-2021 UPI/129988728315/UPI/q547345490@ybl/Karnataka Bank 20.00 0.00 49,415.55 Cr
26-10-2021 UPI/129931575845/DMART/billdesk@hdfcba/HDFC BANK L 3,529.00 0.00 45,886.55 Cr
28-10-2021 UPI/130106504659/UPI/saijusnair@okhd/Federal Bank/ 2,000.00 0.00 43,886.55 Cr
28-10-2021 UPI/130111973676/UPI/rajeshks1478@ok/India Post Pa 100.00 0.00 43,786.55 Cr
28-10-2021 UPI/130115433981/UPI/paytmqr28100505/Paytm Payment 22.00 0.00 43,764.55 Cr
30-10-2021 NEFT-S003213030010852-USV EMPLOYEES CO OP CREDIT
S

0.00 24.00 43,788.55 Cr

31-10-2021 UPI/130453171354/UPI/paytmqr28100505/Paytm Payment 288.00 0.00 43,500.55 Cr
31-10-2021 UPI/130453313584/UPI/paytmqr28100505/Paytm Payment 95.00 0.00 43,405.55 Cr
Page 8 of
10

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

31-10-2021 UPI/130462737732/Verified Mercha/bharatpe.904061/I 110.00 0.00 43,295.55 Cr

31-10-2021 MMT/IMPS/130420651259/House rent Sai/Sangeeta S/BK 12,000.00 0.00 31,295.55 Cr
01-11-2021 UPI/130578032666/UPI/bandodkar25@oki/IDBI Bank Lim 100.00 0.00 31,195.55 Cr
02-11-2021 CMS/000876365719/BAJAJ_AUTO_CD__405SCE42582423 2,740.00 0.00 28,455.55 Cr
02-11-2021 CMS/000876506003/BAJAJ_AUTO_CD__405SAFFV938722 1,488.00 0.00 26,967.55 Cr
02-11-2021 UPI/130691136163/UPI/kiran1mumbai@ok/Federal Bank/ 2,000.00 0.00 24,967.55 Cr
03-11-2021 BIL/INFT/000248310698/NA/ 100.00 0.00 24,867.55 Cr
05-11-2021 LPNMUXX99657 NOV21 Lolitha Loh 24,754.00 0.00 113.55 Cr
06-11-2021 UPI/131089304823/UPI/saijusnair@okhd/Federal Bank/ 0.00 11,000.00 11,113.55 Cr
06-11-2021 MMT/IMPS/131011159982/Sai vrindavan 6/Sairaj int/B 500.00 0.00 10,613.55 Cr
07-11-2021 ACH/LIC OF INDIA/9287183691121 709.00 0.00 9,904.55 Cr
07-11-2021 ACH/LIC OF INDIA/9287183661121 1,459.00 0.00 8,445.55 Cr
07-11-2021 ACH/LIC OF INDIA/9287183681121 575.00 0.00 7,870.55 Cr
07-11-2021 ACH/LIC OF INDIA/9287183671121 865.00 0.00 7,005.55 Cr
08-11-2021 UPI/131284314035/UPI/saijusnair@okhd/Federal Bank/ 100.00 0.00 6,905.55 Cr
09-11-2021 UPI/131387304223/UPI/paytmqr28100505/Paytm Payment 135.00 0.00 6,770.55 Cr
09-11-2021 UPI/131387320667/UPI/paytmqr28100505/Paytm Payment 50.00 0.00 6,720.55 Cr
09-11-2021 UPI/131387338498/UPI/paytmqr28100505/Paytm Payment 50.00 0.00 6,670.55 Cr
09-11-2021 UPI/131394109891/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 6,170.55 Cr
10-11-2021 UPI/131400422049/UPI/saijusnair@okhd/Federal Bank/ 500.00 0.00 5,670.55 Cr
10-11-2021 LTPVLXX15669 NOV21 Lolitha Loh 3,121.00 0.00 2,549.55 Cr
10-11-2021 UPI/131406502633/UPI/saijusnair@okhd/Federal Bank/ 100.00 0.00 2,449.55 Cr
11-11-2021 UPI/131516047200/UPI/saijusnair@okhd/Federal Bank/ 300.00 0.00 2,149.55 Cr
13-11-2021 UPI/131748912729/UPI/saijusnair@okhd/Federal Bank/ 200.00 0.00 1,949.55 Cr
14-11-2021 MMT/IMPS/131808942559/NA/Saiju S Na/FDRL0002129 1,000.00 0.00 949.55 Cr
16-11-2021 UPI/132090882509/UPI/q071004913@ybl/Bank of Baroda 25.00 0.00 924.55 Cr
16-11-2021 UPI/132091021825/Verified Mercha/bharatpe9071856/Y 175.00 0.00 749.55 Cr
16-11-2021 UPI/132091672192/UPI/paytmqr28100505/Paytm Payment 122.00 0.00 627.55 Cr
16-11-2021 UPI/132092955824/UPI/saijusnair@okhd/Federal Bank/ 120.00 0.00 507.55 Cr
17-11-2021 UPI/132196257408/UPI/saijusnair@okhd/Federal Bank/ 250.00 0.00 257.55 Cr
21-11-2021 UPI/132551737010/UPI/saijusnair@okhd/Federal Bank/ 100.00 0.00 157.55 Cr
22-11-2021 UPI/132663619660/UPI/saijusnair@okhd/Federal Bank/ 100.00 0.00 57.55 Cr
23-11-2021 UPI/132777592750/UPI/saijusnair@okhd/Federal Bank/ 50.00 0.00 7.55 Cr
25-11-2021 NEFT-132901354GN00111-USV PRIVATE LIMITED--0535757 0.00 63,137.00 63,144.55 Cr
25-11-2021 UPI/132915573009/UPI/saijusnair@okhd/Federal Bank/ 200.00 0.00 62,944.55 Cr
25-11-2021 UPI/132915656075/UPI/paytmqr28100505/Paytm Payment 2,000.00 0.00 60,944.55 Cr
25-11-2021 UPI/132915727580/UPI/paytmqr28100505/Paytm Payment 140.00 0.00 60,804.55 Cr
25-11-2021 UPI/132915776698/Verified Mercha/bharatpe9071856/Y 50.00 0.00 60,754.55 Cr
25-11-2021 UPI/132918033817/UPI/muralimarath007/Federal Bank/ 1,500.00 0.00 59,254.55 Cr
27-11-2021 UPI/133135645744/UPI/paytmqr28100505/Paytm Payment 155.00 0.00 59,099.55 Cr
27-11-2021 UPI/133135676810/Verified Mercha/bharatpe9071856/Y 62.00 0.00 59,037.55 Cr
27-11-2021 UPI/133135706282/UPI/gpay-1117438991/Axis Bank Ltd 200.00 0.00 58,837.55 Cr
28-11-2021 UPI/133248415425/UPI/dmartready.9936/HDFC BANK LTD 2,586.00 0.00 56,251.55 Cr
28-11-2021 UPI/133250927768/UPI/paytmqr28100505/Paytm Payment 220.00 0.00 56,031.55 Cr
28-11-2021 UPI/133251110394/UPI/kgmnair1962@oka/State Bank Of 35.00 0.00 55,996.55 Cr
28-11-2021 UPI/133251240276/UPI/paytmqr28100505/Paytm Payment 50.00 0.00 55,946.55 Cr
28-11-2021 UPI/133256391103/UPI/saijusnair@okhd/Federal Bank/ 100.00 0.00 55,846.55 Cr
29-11-2021 UPI/133360471909/UPI/saijusnair@okhd/Federal Bank/ 800.00 0.00 55,046.55 Cr
29-11-2021 UPI/133361717387/UPI/muralimarath007/Federal Bank/ 302.00 0.00 54,744.55 Cr
30-11-2021 MMT/IMPS/133410970027/House rent Sai/Sangeeta S/BK 12,500.00 0.00 42,244.55 Cr
30-11-2021 UPI/133478859117/UPI/manishbhoir507@/Bank of India 480.00 0.00 41,764.55 Cr
30-11-2021 BIL/RCHG/000268142702/Vi-Mumbai/9594451087 100.00 0.00 41,664.55 Cr
30-11-2021 BIL/NEFT/000268348873/Credit Card/LOLITHA OD/RATN0 3,100.00 0.00 38,564.55 Cr
30-11-2021 BIL/000268349800/ICICI BANK CREDIT CA/437551238126 5,340.00 0.00 33,224.55 Cr
01-12-2021 UPI/133502129474/UPI/nithyamurali98@/Federal Bank/ 500.00 0.00 32,724.55 Cr
02-12-2021 CMS/000891843888/BAJAJ_AUTO_CD__405SCE42582423 2,740.00 0.00 29,984.55 Cr
02-12-2021 CMS/000891993990/BAJAJ_AUTO_CD__405SAFFV938722 1,440.00 0.00 28,544.55 Cr
02-12-2021 UPI/133606680935/UPI/saijusnair@okhd/Federal Bank/ 300.00 0.00 28,244.55 Cr
04-12-2021 MMT/IMPS/133819807939/Lolitha lohitha/KIRAN KUMA/F 0.00 1,000.00 29,244.55 Cr
05-12-2021 UPI/133953486020/UPI/saijusnair@okhd/Federal Bank/ 100.00 0.00 29,144.55 Cr
06-12-2021 LPNMUXX99657 DEC21 Lolitha Loh 24,754.00 0.00 4,390.55 Cr
06-12-2021 UPI/134069831739/UPI/saijusnair@okhd/Federal Bank/ 200.00 0.00 4,190.55 Cr
07-12-2021 ACH/LIC OF INDIA/9287183691221 709.00 0.00 3,481.55 Cr
07-12-2021 ACH/LIC OF INDIA/9287183661221 1,459.00 0.00 2,022.55 Cr
07-12-2021 ACH/LIC OF INDIA/9287183671221 865.00 0.00 1,157.55 Cr
07-12-2021 ACH/LIC OF INDIA/9287183681221 575.00 0.00 582.55 Cr
07-12-2021 UPI/134193761823/UPI/saijusnair@okhd/Federal Bank/ 100.00 0.00 482.55 Cr
10-12-2021 UPI/134489099186/UPI/saijusnair@okhd/Federal Bank/ 0.00 1,800.00 2,282.55 Cr
10-12-2021 UPI/134429987988/UPI/saijusnair@okhd/Federal Bank/ 1,800.00 0.00 482.55 Cr
11-12-2021 UPI/134558439498/UPI/kiran1mumbai@ok/Federal Bank/ 0.00 500.00 982.55 Cr
Page 9 of
10

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

11-12-2021 MMT/IMPS/134519561992/Sai vrindavan 6/Sairaj int/B 500.00 0.00 482.55 Cr

12-12-2021 UPI/134665650386/UPI/saijusnair@okhd/Federal Bank/ 480.00 0.00 2.55 Cr
17-12-2021 CAM/16921SRY/CASH DEP/17-12-21/4100 0.00 16,500.00 16,502.55 Cr
17-12-2021 UPI/135150245743/UPI/paytmqr28100505/Paytm Payment 230.00 0.00 16,272.55 Cr
18-12-2021 UPI/135253804830/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 15,272.55 Cr
18-12-2021 UPI/135257980760/lolitha/saija.menon@oki/State Ban 1,000.00 0.00 14,272.55 Cr
18-12-2021 LTPVL00042915669_PAN_Lolitha L 3,593.00 0.00 10,679.55 Cr
20-12-2021 BIL/INFT/000284143198/NA/ 200.00 0.00 10,479.55 Cr
20-12-2021 LTPVLXX15669-BOUNCECHGSDEC21GST 59.00 0.00 10,420.55 Cr
20-12-2021 UPI/135494891276/UPI/9324939735-1@ok/Axis Bank Ltd 40.00 0.00 10,380.55 Cr
20-12-2021 UPI/135494937756/UPI/paytmqr28100505/Paytm Payment 1,980.00 0.00 8,400.55 Cr
20-12-2021 NACH_AD_RTN_CHRG~Of Bnk
BFLf~15DEC21~8ae5d13~405SA

590.00 0.00 7,810.55 Cr

21-12-2021 UPI/135501185119/UPI/saijusnair@okhd/Federal Bank/ 3,000.00 0.00 4,810.55 Cr
21-12-2021 BIL/INFT/000284887473/NA/ 120.00 0.00 4,690.55 Cr
21-12-2021 UPI/135504409989/UPI/saijusnair@okhd/Federal Bank/ 2,000.00 0.00 2,690.55 Cr
24-12-2021 NEFT-135800818GN00111-USV PRIVATE LIMITED--0535757 0.00 63,125.00 65,815.55 Cr
24-12-2021 BIL/000287133700/ICICI BANK CREDIT CA/437551238126 5,850.00 0.00 59,965.55 Cr
24-12-2021 UPI/135854875015/UPI/paytmqr28100505/Paytm Payment 30.00 0.00 59,935.55 Cr
24-12-2021 UPI/135855059796/UPI/paytmqr28100505/Paytm Payment 190.00 0.00 59,745.55 Cr
26-12-2021 UPI/136074071982/UPI/kiran1mumbai@ok/Federal Bank/ 1,500.00 0.00 58,245.55 Cr
27-12-2021 UPI/136188288254/UPI/saijusnair@okhd/Federal Bank/ 1,000.00 0.00 57,245.55 Cr
27-12-2021 UPI/136197987383/UPI/paytmqr28100505/Paytm Payment 84.00 0.00 57,161.55 Cr
28-12-2021 UPI/136203801102/UPI/nithyamurali98@/Federal Bank/ 2,000.00 0.00 55,161.55 Cr
29-12-2021 BIL/NEFT/000290170361/Credit Card/LOLITHA OD/RATN0 2,260.00 0.00 52,901.55 Cr
29-12-2021 UPI/136323325241/UPI/aminacontractor/RBL/ICIe0399e 350.00 0.00 52,551.55 Cr
30-12-2021 UPI/136442959218/UPI/saijusnair@okhd/Federal Bank/ 600.00 0.00 51,951.55 Cr
30-12-2021 642301504064:Int.Pd:30-09-2021 to 30-12-2021 0.00 132.00 52,083.55 Cr
31-12-2021 UPI/136547769676/UPI/saijusnair@okhd/Federal Bank/ 100.00 0.00 51,983.55 Cr
31-12-2021 BIL/BIL/00000003MKVE/IC31136500000003MKVE/BB 2,230.00 0.00 49,753.55 Cr
31-12-2021 UPI/136563217748/UPI/paytmqr28100505/Paytm Payment 430.00 0.00 49,323.55 Cr
Page Total: 12,24,778.77 11,89,651.78 0.00 0.00 49,323.55 Cr

Legends for transactions in your account statement

VAT/MAT/NFS - Cash withdrawal at other Bank ATM's

EBA - Transaction on ICICI direct
VPS/IPS - Debit card transaction
TOP - Mobile recharge

INF - Internet fund transfer in linked accounts

BIL - Internet Bill payment or funds transfer to Third party

For ICICI Bank Limited

Authorised Signatory

Page 10 of
10

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers

Summary of Account as on 31-12-2020
I. Operative Account in INR

Type of Account Account Number Balance (INR) MICR IFSC Nomination

Savings 642301504064 84,450.54 Cr 400229130 ICIC0001214 Registered

TOTAL 84,450.54 Cr

Statement of transactions in Savings account number: 642301504064 in INR For the period 01-01-2020 To 31-12-2020
Date Particulars Chq.No. Withdrawals Deposits Autosweep Reverse
Sweep

Balance(INR)
01-01-2020 B/F 40,723.80 Cr
01-01-2020 NFS/DPRH2933/CASH WDL/01-01-20 5,000.00 0.00 35,723.80 Cr
01-01-2020 IIN/Indian Rail/202001011726/000111576843/ 283.57 0.00 35,440.23 Cr
01-01-2020 VPS/APOLLO HOSP/202001012048/000115212663/RAIGAD 282.14 0.00 35,158.09 Cr
02-01-2020 CMS/000596768460/BAJAJ_AUTO_CD__405SAF48388671 9,633.00 0.00 25,525.09 Cr
02-01-2020 CMS/000597317977/BAJAJ_AUTO_CD__405SAF48388671 1,602.00 0.00 23,923.09 Cr
02-01-2020 BIL/RCHG/001885211737/Idea MTV -/9594451087 50.00 0.00 23,873.09 Cr
02-01-2020 NFS/N7160600/CASH WDL/02-01-20 500.00 0.00 23,373.09 Cr
02-01-2020 BIL/INFT/001885777471/Lolitha/ 1,503.00 0.00 21,870.09 Cr
02-01-2020 MMT/IMPS/000217143888/Lolitha/Kriti/HDFC0000012 1,739.90 0.00 20,130.19 Cr
02-01-2020 IPS/VIGHANESHWA/202001022223/000000002700/MUMBAI 550.00 0.00 19,580.19 Cr
04-01-2020 ACH/HDFC BANK LIMITED/0000055562866 17,703.00 0.00 1,877.19 Cr
09-01-2020 BIL/RCHG/001891860467/Vodafone -/9619429225 219.00 0.00 1,658.19 Cr
18-01-2020 BIL/INFT/001898991138/NA/ 1,000.00 0.00 658.19 Cr
23-01-2020 CAM/16921SRY/CASH DEP/23-01-20 0.00 31,000.00 31,658.19 Cr
23-01-2020 CAM/16921SRY/CASH DEP/23-01-20 0.00 4,000.00 35,658.19 Cr
23-01-2020 BIL/INFT/001902539900/Friends/ 0.00 8,000.00 43,658.19 Cr
23-01-2020 MMT/IMPS/002314042473/Remaining amoun/Hashim/SIBL0 42,805.90 0.00 852.29 Cr
24-01-2020 MMT/IMPS/002409715124/NA/kiran Kuma/FDRL0001619 805.90 0.00 46.39 Cr
27-01-2020 NEFT-N027200359565935-USV PRIVATE LIMITED-SAL FOR 0.00 69,638.00 69,684.39 Cr
27-01-2020 BIL/INFT/001905373498/Lolitha/ 8,000.00 0.00 61,684.39 Cr
27-01-2020 NFS/DPRH3956/CASH WDL/27-01-20 5,000.00 0.00 56,684.39 Cr
27-01-2020 VPS/APOLLO HOSP/202001271950/002714294088/RAIGAD 653.50 0.00 56,030.89 Cr
27-01-2020 VPS/HYBRID CAKE/202001272033/002715009757/NAVI
MUM

400.00 0.00 55,630.89 Cr

28-01-2020 BIL/INFT/001905746332/NA/ 600.00 0.00 55,030.89 Cr
28-01-2020 MMT/IMPS/002819307759/NA/Chetan/RATN0000067 845.90 0.00 54,184.99 Cr
28-01-2020 MMT/IMPS/002820379472/Rent 1101 saiju/Vijay/UTIB00 8,005.90 0.00 46,179.09 Cr
29-01-2020 MMT/IMPS/002911523410/NA/kiran Kuma/FDRL0001619 5,005.90 0.00 41,173.19 Cr
29-01-2020 BIL/001906835711/ICICI BANK CREDIT CA/437551238126 5,590.00 0.00 35,583.19 Cr
29-01-2020 BIL/NEFT/001906837277/Credit Card/LOLITHA OD/RATN0 2,250.00 0.00 33,333.19 Cr
29-01-2020 VPS/ANASHWARA
A/202001291843/002913859640/RAIGAD

207.00 0.00 33,126.19 Cr

29-01-2020 VPS/DMART Panve/202001291945/002914041334/NAVI

MUM

4,120.00 0.00 29,006.19 Cr

29-01-2020 NFS/AMN8023/CASH WDL/29-01-20 1,000.00 0.00 28,006.19 Cr
30-01-2020 BIL/RCHG/001907233775/Idea MTV -/9594451087 249.00 0.00 27,757.19 Cr
31-01-2020 NFS/MW004026/CASH WDL/31-01-20 300.00 0.00 27,457.19 Cr
31-01-2020 NFS/P3ECMI09/CASH WDL/31-01-20 1,000.00 0.00 26,457.19 Cr
Page 1 of
8

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

01-02-2020 MMT/IMPS/003209958328/Cash return/KIRAN KUMA/FEDER 0.00 5,000.00 31,457.19 Cr

01-02-2020 VPS REF ANASHWARA AUTOMOBILE S 0.00 1.55 31,458.74 Cr
02-02-2020 NFS/DPRH3956/CASH WDL/02-02-20 5,000.00 0.00 26,458.74 Cr
03-02-2020 CMS/000608845951/BAJAJ_AUTO_CD__405SAF48388671 9,633.00 0.00 16,825.74 Cr
03-02-2020 CMS/000609350992/BAJAJ_AUTO_CD__405SAF48388671 1,602.00 0.00 15,223.74 Cr
03-02-2020 MMT/IMPS/003419355019/Help/SWAPNA PAL/HDFC BANK
LT

0.00 5,000.00 20,223.74 Cr

04-02-2020 ACH/HDFC BANK LIMITED/0000055562866 17,703.00 0.00 2,520.74 Cr
04-02-2020 IIN/Indian Rail/202002042257/003517041943/ 283.57 0.00 2,237.17 Cr
05-02-2020 BIL/INFT/001913551833/NA/ 500.00 0.00 1,737.17 Cr
08-02-2020 VPS/PF Bikaner /202002090041/003919343286/RaigarhM 113.00 0.00 1,624.17 Cr
09-02-2020 NFS/DPRH3956/CASH WDL/09-02-20 500.00 0.00 1,124.17 Cr
11-02-2020 MMT/IMPS/004210141717/Cash/KIRAN KUMA/FEDERAL
BANK

0.00 1,000.00 2,124.17 Cr

11-02-2020 NFS/DPRH3956/CASH WDL/11-02-20 1,500.00 0.00 624.17 Cr
16-02-2020 NFS/MHACB036/CASH WDL/16-02-20 600.00 0.00 24.17 Cr
19-02-2020 MMT/IMPS/005021856416/Cash/KIRAN KUMA/FEDERAL
BANK

0.00 2,000.00 2,024.17 Cr

19-02-2020 VPS/SUNIL J SHE/202002192156/005016532320/RAIGAD 1,196.00 0.00 828.17 Cr
20-02-2020 ATM/S1CWE269/CASH WDL/20-02-20 400.00 0.00 428.17 Cr
22-02-2020 NFS/MHACB036/CASH WDL/22-02-20 200.00 0.00 228.17 Cr
25-02-2020 NEFT-N056200377627177-USV PRIVATE LIMITED-SAL FOR 0.00 58,492.00 58,720.17 Cr
25-02-2020 MMT/IMPS/005619577516/NA/Swapna San/HDFC0000240 5,005.90 0.00 53,714.27 Cr
25-02-2020 MMT/IMPS/005619583866/NA/Shiju S Na/PUNB0485900 2,005.90 0.00 51,708.37 Cr
25-02-2020 MMT/IMPS/005619620782/NA/Biju/SBIN0008618 2,005.90 0.00 49,702.47 Cr
25-02-2020 MMT/IMPS/005619629986/Rent 1102 saiju/Vijay/UTIB00 8,005.90 0.00 41,696.57 Cr
25-02-2020 NFS/DPRH3956/CASH WDL/25-02-20 500.00 0.00 41,196.57 Cr
26-02-2020 BIL/NEFT/001929575055/Credit Card/LOLITHA OD/RATN0 4,000.00 0.00 37,196.57 Cr
26-02-2020 BIL/INFT/001929706518/NA/ 10,000.00 0.00 27,196.57 Cr
26-02-2020 VPS/RELIANCE SM/202002262131/005716963180/MUMBAI 4,755.04 0.00 22,441.53 Cr
26-02-2020 CMS/ CMS1410294054/BAJAJ FINANCE LTD 0.00 3,01,421.36 3,23,862.89 Cr
26-02-2020 VPS/SAHEED BHOS/202002262207/005716542271/PANVEL 200.00 0.00 3,23,662.89 Cr
26-02-2020 VPS/APOLLO HOSP/202002262213/005716997334/RAIGAD 800.10 0.00 3,22,862.79 Cr
27-02-2020 BIL/RCHG/001930322630/Idea - Mum/9594451087 249.00 0.00 3,22,613.79 Cr
27-02-2020 BIL/001930323659/ICICI BANK CREDIT CA/437551238126 87,234.00 0.00 2,35,379.79 Cr
27-02-2020 DCardfee1383JAN20-DEC20+GST 706.82 0.00 2,34,672.97 Cr
27-02-2020 BIL/NEFT/001930433030/NA/LOLITHA OD/RATN0CRCARD 32,000.00 0.00 2,02,672.97 Cr
28-02-2020 VPS/NEW LIFE LI/202002280102/005819004968/NAVI MUM 493.00 0.00 2,02,179.97 Cr
28-02-2020 BIL/INFT/001931160750/NA/ 1,00,000.00 0.00 1,02,179.97 Cr
28-02-2020 RwdFee/2652563/240120+GST 116.82 0.00 1,02,063.15 Cr
28-02-2020 NFS/06240176/CASH WDL/28-02-20 6,000.00 0.00 96,063.15 Cr
01-03-2020 MMT/IMPS/006114595423/For resil/Ranju/CNRB0000874 20,005.90 0.00 76,057.25 Cr
01-03-2020 NFS/DPRH3956/CASH WDL/01-03-20 2,500.00 0.00 73,557.25 Cr
02-03-2020 CMS/000620980407/BAJAJ_AUTO_CD__405SAF48388671 1,602.00 0.00 71,955.25 Cr
02-03-2020 BIL/INFT/001934434132/Resil baby Shee/ 0.00 10,000.00 81,955.25 Cr
02-03-2020 MMT/IMPS/006209324163/For resil from/Ranju/CNRB000 10,005.90 0.00 71,949.35 Cr
02-03-2020 BIL/INFT/001934477662/For Resil baby / 0.00 2,000.00 73,949.35 Cr
02-03-2020 VPS REF SAHEED BHOSALE AUTO WO 0.00 1.50 73,950.85 Cr
03-03-2020 BIL/INFT/001935773153/NA/ 3,000.00 0.00 70,950.85 Cr
03-03-2020 MMT/IMPS/006310468531/For resil from/Ranju/CNRB000 2,005.90 0.00 68,944.95 Cr
04-03-2020 BIL/INFT/001936829027/NA/ 1,500.00 0.00 67,444.95 Cr
04-03-2020 ACH/HDFC BANK LIMITED/0000055562866 17,703.00 0.00 49,741.95 Cr
06-03-2020 VPS/WELLNESS FO/202003061834/006613038014/PANVEL 230.46 0.00 49,511.49 Cr
07-03-2020 NFS/DPRH3956/CASH WDL/07-03-20 10,000.00 0.00 39,511.49 Cr
07-03-2020 NFS/DPRH3956/CASH WDL/07-03-20 10,000.00 0.00 29,511.49 Cr
09-03-2020 MMT/IMPS/006910625973/NA/Mani/SBIN0008618 1,005.90 0.00 28,505.59 Cr
09-03-2020 ATM/S1CWE269/CASH WDL/09-03-20 500.00 0.00 28,005.59 Cr
10-03-2020 BIL/RCHG/001942625534/Vodafone -/9619429225 219.00 0.00 27,786.59 Cr
11-03-2020 NFS/1FDRGH18/CASH WDL/11-03-20 1,500.00 0.00 26,286.59 Cr
11-03-2020 IIN/Indian Rail/202003112324/007117390457/ 283.57 0.00 26,003.02 Cr
14-03-2020 NFS/DPRH3956/CASH WDL/14-03-20 1,000.00 0.00 25,003.02 Cr
15-03-2020 NFS/ATM1033/CASH WDL/15-03-20 1,000.00 0.00 24,003.02 Cr
15-03-2020 ATM/S1CWK204/CASH WDL/15-03-20 500.00 0.00 23,503.02 Cr
16-03-2020 BIL/INFT/001947285416/Frm Zarna for R/ 0.00 8,000.00 31,503.02 Cr
16-03-2020 MMT/IMPS/007611546553/From Zarna for/Resil/SIBL00 8,005.90 0.00 23,497.12 Cr
16-03-2020 VPS/APOLLO HOSP/202003161142/007606153797/MUMBAI 100.00 0.00 23,397.12 Cr
16-03-2020 ATM/S1CWE269/CASH WDL/16-03-20 200.00 0.00 23,197.12 Cr
18-03-2020 ATM/S1CWE269/CASH WDL/18-03-20 700.00 0.00 22,497.12 Cr
18-03-2020 NFS/URH44620/CASH WDL/18-03-20 200.00 0.00 22,297.12 Cr
19-03-2020 BIL/RCHG/001949723361/BSNL Pyro /9633622059 50.00 0.00 22,247.12 Cr
20-03-2020 MMT/IMPS/008021445445/NA/Chetan/RATN0000067 335.90 0.00 21,911.22 Cr
Page 2 of
8

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in
21-03-2020 NFS/DPRH3956/CASH WDL/21-03-20 1,000.00 0.00 20,911.22 Cr
24-03-2020 NEFT-N084200387363855-USV PRIVATE LIMITED-SAL FOR 0.00 57,073.00 77,984.22 Cr
24-03-2020 NFS/AECN0361/CASH WDL/24-03-20 2,000.00 0.00 75,984.22 Cr
25-03-2020 NFS/BN185101/CASH WDL/25-03-20 1,000.00 0.00 74,984.22 Cr
25-03-2020 MMT/IMPS/008518294873/Saiju/Shiju S Na/PUNB0485900 2,005.90 0.00 72,978.32 Cr
27-03-2020 MMT/IMPS/008718975304/NA/Chetan/RATN0000067 335.90 0.00 72,642.42 Cr
28-03-2020 BIL/RCHG/001955003158/Idea MTV -/9594451087 249.00 0.00 72,393.42 Cr
28-03-2020 NFS/PVBN1303/CASH WDL/28-03-20 5,500.00 0.00 66,893.42 Cr
29-03-2020 642301504064:Int.Pd:31-12-2019 to 29-03-2020 0.00 229.00 67,122.42 Cr
30-03-2020 MMT/IMPS/009017756164/NA/Vijay/UTIB0003956 8,005.90 0.00 59,116.52 Cr
30-03-2020 BIL/BPAY/IC3107649741/BBPS/Maharashtr/028790 1,360.00 0.00 57,756.52 Cr
01-04-2020 MMT/IMPS/009214213182/Credit Card/LOLITHA OD/RATN0 2,005.90 0.00 55,750.62 Cr
01-04-2020 MMT/IMPS/009214213182/Credit Card/LOLITHA OD/RATN0 0.00 2,005.90 57,756.52 Cr
02-04-2020 CMS/000632134466/BAJAJ_AUTO_CD__405SAFFV938722 8,334.00 0.00 49,422.52 Cr
02-04-2020 CMS/000632588373/BAJAJ_AUTO_CD__405SAF48388671 1,602.00 0.00 47,820.52 Cr
02-04-2020 NFS/DPRH3956/CASH WDL/02-04-20 2,000.00 0.00 45,820.52 Cr
02-04-2020 BIL/NEFT/001958910076/Credit Card/LOLITHA OD/RATN0 1,500.00 0.00 44,320.52 Cr
03-04-2020 VIN/IBIBO GROUP/202004031256/009407385633/ 1,242.00 0.00 43,078.52 Cr
04-04-2020 ACH/HDFC BANK LIMITED/0000055562866 17,703.00 0.00 25,375.52 Cr
06-04-2020 BIL/RCHG/001961998639/Vodafone -/9619498977 50.00 0.00 25,325.52 Cr
06-04-2020 BIL/RCHG/001962000398/Vodafone -/9619429225 199.00 0.00 25,126.52 Cr
06-04-2020 BIL/RCHG/001962009713/BSNL Pyro/9633622059 50.00 0.00 25,076.52 Cr
08-04-2020 VPS REF IBIBO GROUP PRIVATE LIMIT 0.00 1,242.00 26,318.52 Cr
09-04-2020 NFS/DPRH3956/CASH WDL/09-04-20 2,000.00 0.00 24,318.52 Cr
09-04-2020 VPS/RELIANCE SM/202004091255/010007832808/MUMBAI 251.33 0.00 24,067.19 Cr
21-04-2020 BIL/RCHG/001971501728/BSNL Pyro /9633622059 50.00 0.00 24,017.19 Cr
23-04-2020 VPS/APOLLO HOSP/202004231116/011405477428/MUMBAI 541.30 0.00 23,475.89 Cr
23-04-2020 NFS/DPRH3956/CASH WDL/23-04-20 1,000.00 0.00 22,475.89 Cr
24-04-2020 BIL/RCHG/001972832080/Idea MTV -/9594451087 249.00 0.00 22,226.89 Cr
24-04-2020 VPS/SAHEED BHOS/202004241236/011507502980/PANVEL 507.00 0.00 21,719.89 Cr
27-04-2020 NEFT-N118200393321718-USV PRIVATE LIMITED-SAL FOR 0.00 54,925.00 76,644.89 Cr
28-04-2020 MMT/IMPS/011910720015/Neel Ashima 110/Chetan/RATN0 335.90 0.00 76,308.99 Cr
28-04-2020 VPS/NARESH TRAD/202004281204/011906029802/PANVEL 1,060.00 0.00 75,248.99 Cr
28-04-2020 IPS/SHANKHESHWA/202004281222/000000003823/NAVI
MUM

1,300.00 0.00 73,948.99 Cr

28-04-2020 VPS REF SAHEED BHOSALE AUTO WO 0.00 3.80 73,952.79 Cr
28-04-2020 MMT/IMPS/011920490456/Saiju for amma/Shiju S Na/PU 2,005.90 0.00 71,946.89 Cr
29-04-2020 MMT/IMPS/012020748781/Saiju 1101 flat/Vijay/UTIB00 8,005.90 0.00 63,940.99 Cr
30-04-2020 NFS/DPRH3956/CASH WDL/30-04-20 4,000.00 0.00 59,940.99 Cr
01-05-2020 BIL/RCHG/001977078615/Vodafone -/9619429225 219.00 0.00 59,721.99 Cr
01-05-2020 BIL/RCHG/001977233223/RelianceJI/6306779343 199.00 0.00 59,522.99 Cr
02-05-2020 CMS/000639986780/BAJAJ_AUTO_CD__405SAF48388671 1,602.00 0.00 57,920.99 Cr
02-05-2020 ACH/BAJAJ FINANCE LIMITE/6436090112 6,945.00 0.00 50,975.99 Cr
03-05-2020 BIL/NEFT/001978821757/Credit Card/LOLITHA OD/RATN0 1,500.00 0.00 49,475.99 Cr
04-05-2020 IPS/VIGHANESHWA/202005041158/000000003005/MUMBAI 160.00 0.00 49,315.99 Cr
05-05-2020 ACH/HDFC BANK LIMITED/0000055562866 17,703.00 0.00 31,612.99 Cr
05-05-2020 VPS/RELIANCE SM/202005051418/012608108136/NAVI
MUM

2,037.82 0.00 29,575.17 Cr

07-05-2020 NFS/DPRH3956/CASH WDL/07-05-20 1,500.00 0.00 28,075.17 Cr
07-05-2020 VPS/SHIVAM SUPE/202005071136/012806503698/PANVEL 1,140.00 0.00 26,935.17 Cr
08-05-2020 NFS/DPRH3956/CASH WDL/08-05-20 1,000.00 0.00 25,935.17 Cr
11-05-2020 MMT/IMPS/013213825598/Rajesh saket/Gulabia/ALLA021 5,005.90 0.00 20,929.27 Cr
20-05-2020 IIN/I-Debit/Make My Tri/202005202057/014101015186/ 4,823.00 0.00 16,106.27 Cr
21-05-2020 MMT/IMPS/014212754677/Lolitha lohitha/ROSEMARY M/F 0.00 4,850.00 20,956.27 Cr
21-05-2020 NFS/1FDRGH18/CASH WDL/21-05-20 5,000.00 0.00 15,956.27 Cr
22-05-2020 BIL/RCHG/001991629787/Idea MTV -/9594451087 399.00 0.00 15,557.27 Cr
26-05-2020 MMT/IMPS/014710268423/NA/Gulabia/ALLA0210284 1,005.90 0.00 14,551.37 Cr
27-05-2020 NEFT-N148200399285016-USV PRIVATE LIMITED-SAL FOR 0.00 58,759.00 73,310.37 Cr
28-05-2020 MMT/IMPS/014909751915/Neel Ashima 110/Chetan/RATN0 335.90 0.00 72,974.47 Cr
28-05-2020 NFS/CPRH0360/CASH WDL/28-05-20 4,000.00 0.00 68,974.47 Cr
28-05-2020 IPS/SHANKHESHWA/202005281714/000000004567/NAVI
MUM

1,730.00 0.00 67,244.47 Cr

28-05-2020 VPS/PF ShahidBh/202005282259/014917283772/Raigad 598.00 0.00 66,646.47 Cr
28-05-2020 MMT/IMPS/014918928162/Saiju 1101 rent/Vijay/UTIB00 8,005.90 0.00 58,640.57 Cr
28-05-2020 MMT/IMPS/014918940012/Lolitha/Mani/SBIN0008618 1,005.90 0.00 57,634.67 Cr
28-05-2020 BIL/NEFT/001995440635/Credit Card/LOLITHA OD/RATN0 5,000.00 0.00 52,634.67 Cr
28-05-2020 MMT/IMPS/014918986903/From saiju/Shiju S Na/PUNB04 2,005.90 0.00 50,628.77 Cr
29-05-2020 BIL/RCHG/001995693671/Vodafone -/9619429225 149.00 0.00 50,479.77 Cr
30-05-2020 NFS/DPRH3956/CASH WDL/30-05-20 4,500.00 0.00 45,979.77 Cr
30-05-2020 MMT/IMPS/015112077096/NA/kiran Kuma/FDRL0001619 4,005.90 0.00 41,973.87 Cr
30-05-2020 VPS REF ShahidBhosaleAutoWorks 0.00 4.49 41,978.36 Cr
Page 3 of
8

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

01-06-2020 IPS/SHANKHESHWA/202006011332/000000004652/NAVI
MUM

840.00 0.00 41,138.36 Cr

02-06-2020 CMS/000649673268/BAJAJ_AUTO_CD__405SAF48388671 1,602.00 0.00 39,536.36 Cr
02-06-2020 NFS/DPRH3956/CASH WDL/02-06-20 500.00 0.00 39,036.36 Cr
02-06-2020 ACH/BAJAJ FINANCE LIMITE/6452488640 6,945.00 0.00 32,091.36 Cr
02-06-2020 BIL/INFT/001999705380/From lolitha/ 1,000.00 0.00 31,091.36 Cr
04-06-2020 ACH/HDFC BANK LIMITED/0000055562866 17,703.00 0.00 13,388.36 Cr
04-06-2020 MMT/IMPS/015612017769/NA/kiran Kuma/FDRL0001619 2,005.90 0.00 11,382.46 Cr
04-06-2020 MMT/IMPS/015612025353/For soumya/Shiju S Na/PUNB04 10,005.90 0.00 1,376.56 Cr
17-06-2020 NFS/BN185101/CASH WDL/17-06-20 500.00 0.00 876.56 Cr

17-06-2020 NEFT-N169201162394951-RA REFUND POOL ACCOUNT-

55562

0.00 17,703.00 18,579.56 Cr

18-06-2020 MMT/IMPS/017015912630/NA/kiran Kuma/FDRL0001619 2,505.90 0.00 16,073.66 Cr
19-06-2020 NFS/DPRH3956/CASH WDL/19-06-20 500.00 0.00 15,573.66 Cr
26-06-2020 NFS/S1GK2261/CASH WDL/26-06-20 500.00 0.00 15,073.66 Cr
27-06-2020 NFS/AECN0361/CASH WDL/27-06-20 1,000.00 0.00 14,073.66 Cr
28-06-2020 VPS/PF ShahidBh/202006281653/018011875307/Raigad 347.00 0.00 13,726.66 Cr
28-06-2020 NFS/AECN0361/CASH WDL/28-06-20 1,000.00 0.00 12,726.66 Cr
28-06-2020 642301504064:Int.Pd:30-03-2020 to 28-06-2020 0.00 208.00 12,934.66 Cr
29-06-2020 NEFT-N181200407247525-USV PRIVATE LIMITED-SAL FOR 0.00 58,747.00 71,681.66 Cr
29-06-2020 NFS/SB040202/CASH WDL/29-06-20 500.00 0.00 71,181.66 Cr
30-06-2020 NFS/SB040202/CASH WDL/30-06-20 2,000.00 0.00 69,181.66 Cr
01-07-2020 BIL/NEFT/002019070869/Credit Card/LOLITHA OD/RATN0 5,000.00 0.00 64,181.66 Cr
01-07-2020 MMT/IMPS/018310429527/From saiju/Shiju S Na/PUNB04 2,005.90 0.00 62,175.76 Cr
01-07-2020 MMT/IMPS/018310432632/Rent 1101 saiju/Vijay/UTIB00 8,005.90 0.00 54,169.86 Cr
01-07-2020 MMT/IMPS/018310440579/NA/kiran Kuma/FDRL0001619 3,005.90 0.00 51,163.96 Cr
01-07-2020 VPS/PF ShahidBh/202007011850/018313848144/Raigad 347.00 0.00 50,816.96 Cr
01-07-2020 MMT/IMPS/018314211023/Neel Ashima 110/Nitesh Pat/B 1,005.90 0.00 49,811.06 Cr
01-07-2020 MMT/IMPS/018314213398/Neel Ashima 110/Chetan/RATN0 335.90 0.00 49,475.16 Cr
01-07-2020 VPS REF ShahidBhosaleAutoWorks 0.00 2.60 49,477.76 Cr
01-07-2020 NFS/A5549001/CASH WDL/01-07-20 2,500.00 0.00 46,977.76 Cr
02-07-2020 CMS/000660568225/BAJAJ_AUTO_CD__405SAF48388671 1,602.00 0.00 45,375.76 Cr
02-07-2020 ACH/BAJAJ FINANCE LIMITE/6474441724 6,945.00 0.00 38,430.76 Cr
03-07-2020 NFS/DPRH3956/CASH WDL/03-07-20 6,000.00 0.00 32,430.76 Cr
04-07-2020 VPS REF ShahidBhosaleAutoWorks 0.00 2.60 32,433.36 Cr
05-07-2020 NFS/KBL02099/CASH WDL/05-07-20 2,000.00 0.00 30,433.36 Cr
07-07-2020 MMT/IMPS/018921666163/1101 Neel Ashim/Nitesh Pat/B 505.90 0.00 29,927.46 Cr
10-07-2020 VPS/PF ShahidBh/202007101725/019211573085/Raigad 433.85 0.00 29,493.61 Cr
11-07-2020 IPS/SHANKHESHWA/202007111058/000000005502/NAVI
MUM

600.00 0.00 28,893.61 Cr

12-07-2020 NFS/DPRH3956/CASH WDL/12-07-20 2,500.00 0.00 26,393.61 Cr
14-07-2020 VPS/A G JAJAL /202007141046/019605978312/RAIGAD 100.00 0.00 26,293.61 Cr
14-07-2020 MMT/IMPS/019612764118/NA/kiran Kuma/FDRL0001619 2,005.90 0.00 24,287.71 Cr
14-07-2020 BIL/BPAY/IC31B2346011/BBPS/Maharashtr/028790 3,100.00 0.00 21,187.71 Cr
14-07-2020 VPS REF ShahidBhosaleAutoWorks 0.00 3.25 21,190.96 Cr
17-07-2020 MMT/IMPS/019911274975/NA/kiran Kuma/FDRL0001619 2,005.90 0.00 19,185.06 Cr
17-07-2020 VPS/PF MSW SHRE/202007171904/019913816616/Raigarh 442.00 0.00 18,743.06 Cr
17-07-2020 BIL/RCHG/002032016591/Idea MTV -/9594451087 399.00 0.00 18,344.06 Cr
18-07-2020 NFS/DPRH3956/CASH WDL/18-07-20 5,000.00 0.00 13,344.06 Cr
18-07-2020 VPS/RELIANCE SM/202007181816/020012033978/MUMBAI 1,842.73 0.00 11,501.33 Cr
18-07-2020 VPS REF A G JAJAL 0.00 0.75 11,502.08 Cr
20-07-2020 VPS/PF ShahidBh/202007201726/020211553225/Raigad 300.00 0.00 11,202.08 Cr
22-07-2020 NFS/MC102501/CASH WDL/22-07-20 2,500.00 0.00 8,702.08 Cr
23-07-2020 NFS/APRH8850/CASH WDL/23-07-20 2,000.00 0.00 6,702.08 Cr
23-07-2020 VPS/VICTORY
AUT/202007231500/020509028597/MUMBAIUM

203.00 0.00 6,499.08 Cr

23-07-2020 VPS REF ShahidBhosaleAutoWorks 0.00 2.25 6,501.33 Cr
23-07-2020 MMT/IMPS/020520570911/Ensure KYC AML /THE COMMER/H 0.00 2,300.00 8,801.33 Cr
24-07-2020 VPS/SHIVAM SUPE/202007241338/020608504427/PANVEL 426.00 0.00 8,375.33 Cr
25-07-2020 NFS/DECN2170/CASH WDL/25-07-20 4,000.00 0.00 4,375.33 Cr
25-07-2020 MMT/IMPS/020716435340/NA/kiran Kuma/FDRL0001619 1,005.90 0.00 3,369.43 Cr
26-07-2020 NFS/DPRH3956/CASH WDL/26-07-20 1,500.00 0.00 1,869.43 Cr
27-07-2020 NFS/NA1478C1/CASH WDL/27-07-20 500.00 0.00 1,369.43 Cr
27-07-2020 VPS/VICTORY
AUT/202007272057/020915019353/MUMBAIUM

100.00 0.00 1,269.43 Cr

28-07-2020 NFS/DPRH3956/CASH WDL/28-07-20 1,000.00 0.00 269.43 Cr
28-07-2020 NEFT-N210200416153940-USV PRIVATE LIMITED-SAL FOR 0.00 58,759.00 59,028.43 Cr
28-07-2020 MMT/IMPS/021013968862/NA/kiran Kuma/FDRL0001619 3,005.90 0.00 56,022.53 Cr
28-07-2020 NFS/DPRH3956/CASH WDL/28-07-20 10,000.00 0.00 46,022.53 Cr
28-07-2020 NFS/DPRH3956/CASH WDL/28-07-20 2,000.00 0.00 44,022.53 Cr
29-07-2020 VPS/KANCHAN AUT/202007291700/021111038098/PANVEL 2,720.00 0.00 41,302.53 Cr
30-07-2020 NFS/DPRH3956/CASH WDL/30-07-20 1,000.00 0.00 40,302.53 Cr
Page 4 of
8

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

30-07-2020 BIL/NEFT/002040139796/Credit Card/LOLITHA OD/RATN0 1,500.00 0.00 38,802.53 Cr

30-07-2020 MMT/IMPS/021218270405/NA/Mani/SBIN0008618 5,005.90 0.00 33,796.63 Cr
30-07-2020 MMT/IMPS/021218274039/1101 rent saiju/Vijay/UTIB00 8,005.90 0.00 25,790.73 Cr
30-07-2020 MMT/IMPS/021218278328/From saiju/Shiju S Na/PUNB04 2,005.90 0.00 23,784.83 Cr
30-07-2020 MMT/IMPS/021218284144/Neel Ashima 110/Chetan/RATN0 335.90 0.00 23,448.93 Cr
30-07-2020 BIL/BPAY/IC31B4578298/BBPS/Maharashtr/028790 820.00 0.00 22,628.93 Cr
31-07-2020 VIN/INDIAN OIL /202007311051/021305659634/ 594.00 0.00 22,034.93 Cr
31-07-2020 MMT/IMPS/021318101526/NA/kiran Kuma/FDRL0001619 2,005.90 0.00 20,029.03 Cr
01-08-2020 NFS/00448621/CASH WDL/01-08-20 1,000.00 0.00 19,029.03 Cr
01-08-2020 NFS/KBL02099/CASH WDL/01-08-20 1,000.00 0.00 18,029.03 Cr
02-08-2020 VPS/PF ShahidBh/202008021624/021510629884/Raigad 203.00 0.00 17,826.03 Cr
03-08-2020 CMS/000671861151/BAJAJ_AUTO_CD__405SAF48388671 1,602.00 0.00 16,224.03 Cr
03-08-2020 NFS/DECN2170/CASH WDL/03-08-20 1,000.00 0.00 15,224.03 Cr
03-08-2020 ACH/BAJAJ FINANCE LIMITE/6493953610 6,945.00 0.00 8,279.03 Cr
03-08-2020 UPI/021638092237/Payment from Ph/9082524532@ybl/Un 0.00 2,000.00 10,279.03 Cr
03-08-2020 NFS/NMUM7091/CASH WDL/03-08-20 2,000.00 0.00 8,279.03 Cr
04-08-2020 VPS/VICTORY
AUT/202008042140/021716003418/MUMBAIUM

203.00 0.00 8,076.03 Cr

05-08-2020 VPS REF ShahidBhosaleAutoWorks 0.00 1.52 8,077.55 Cr
06-08-2020 NFS/46521401/CASH WDL/06-08-20 1,000.00 0.00 7,077.55 Cr
07-08-2020 VPS/SAHEED BHOS/202008071732/022012501680/PANVEL 303.00 0.00 6,774.55 Cr
09-08-2020 BIL/BPAY/IC31B6004175/BBPS/Vodafone P/961942 383.98 0.00 6,390.57 Cr
09-08-2020 VPS/APOLLO HOSP/202008091343/022208817769/MUMBAI 689.39 0.00 5,701.18 Cr
09-08-2020 IPS/SHANKHESHWA/202008091356/000000006196/NAVI
MUM

845.00 0.00 4,856.18 Cr

09-08-2020 ATM/SECNG171/CASH WDL/09-08-20 500.00 0.00 4,356.18 Cr
10-08-2020 ATM/S1CWE269/CASH WDL/10-08-20 1,500.00 0.00 2,856.18 Cr
10-08-2020 MMT/IMPS/022317768833/Lolitha Neel As/Nitesh Pat/B 505.90 0.00 2,350.28 Cr
11-08-2020 VPS REF SAHEED BHOSALE AUTO WO 0.00 2.27 2,352.55 Cr
13-08-2020 VPS/Ravikant Pe/202008131305/022607043781/MUMBAI 303.00 0.00 2,049.55 Cr
13-08-2020 NFS/PA002702/CASH WDL/13-08-20 200.00 0.00 1,849.55 Cr
14-08-2020 ATM/SACWF598/CASH WDL/14-08-20 500.00 0.00 1,349.55 Cr
15-08-2020 VPS/PF ShahidBh/202008152219/022816397583/Raigad 101.00 0.00 1,248.55 Cr
16-08-2020 ATM/SECNG171/CASH WDL/16-08-20 500.00 0.00 748.55 Cr
18-08-2020 NFS/KBL02099/CASH WDL/18-08-20 500.00 0.00 248.55 Cr

18-08-2020 NEFT-N231201218161252-SWAPNA SANTOSH PALAKKAL-

MUTH

0.00 5,000.00 5,248.55 Cr

19-08-2020 NFS/70807621/CASH WDL/19-08-20 1,000.00 0.00 4,248.55 Cr
19-08-2020 NFS/AECN0361/CASH WDL/19-08-20 2,000.00 0.00 2,248.55 Cr
20-08-2020 VPS REF Ravikant Petroleum 0.00 2.27 2,250.82 Cr
21-08-2020 NFS/00945114/CASH WDL/21-08-20 1,000.00 0.00 1,250.82 Cr
23-08-2020 NFS/DECN2170/CASH WDL/23-08-20 1,000.00 0.00 250.82 Cr
25-08-2020 NEFT-N238200425024950-USV PRIVATE LIMITED-SALARY F 0.00 58,759.00 59,009.82 Cr
25-08-2020 MMT/IMPS/023819766090/NA/Swapna San/HDFC0000240 5,005.90 0.00 54,003.92 Cr
26-08-2020 NFS/DPRH3956/CASH WDL/26-08-20 2,500.00 0.00 51,503.92 Cr
28-08-2020 MMT/IMPS/024116034708/From Saiju for/Rajesh Pad/SB 505.90 0.00 50,998.02 Cr
29-08-2020 NFS/DECN2170/CASH WDL/29-08-20 1,000.00 0.00 49,998.02 Cr
30-08-2020 NFS/DECN2170/CASH WDL/30-08-20 1,000.00 0.00 48,998.02 Cr
30-08-2020 MMT/IMPS/024322464294/Saiju room rent/Vijay/UTIB00 8,005.90 0.00 40,992.12 Cr
30-08-2020 BIL/NEFT/002062535117/Credit Card/LOLITHA OD/RATN0 2,000.00 0.00 38,992.12 Cr
30-08-2020 MMT/IMPS/024322477111/Cable rent 110/Chetan/RATN0 385.90 0.00 38,606.22 Cr
31-08-2020 NFS/DPRH3956/CASH WDL/31-08-20 2,000.00 0.00 36,606.22 Cr
02-09-2020 CMS/000683124551/BAJAJ_AUTO_CD__405SAF48388671 1,602.00 0.00 35,004.22 Cr
02-09-2020 ACH/BAJAJ FINANCE LIMITE/6515627807 6,945.00 0.00 28,059.22 Cr
04-09-2020 ACH/HDFC BANK LIMITED/0000055562866 17,703.00 0.00 10,356.22 Cr
04-09-2020 IPS/D MART /202009041727/000000026570/Navi Mum 4,616.76 0.00 5,739.46 Cr
05-09-2020 NFS/KBL02099/CASH WDL/05-09-20 2,000.00 0.00 3,739.46 Cr
10-09-2020 MMT/IMPS/025411798293/1101 Neel Ashim/Nitesh Pat/B 505.90 0.00 3,233.56 Cr
10-09-2020 MMT/IMPS/025411798293/1101 Neel Ashim/Nitesh Pat/B 0.00 505.90 3,739.46 Cr
10-09-2020 NFS/NA1478C1/CASH WDL/10-09-20 1,000.00 0.00 2,739.46 Cr
10-09-2020 MMT/IMPS/025418236288/Neel Ashima 110/Nitesh Pat/B 505.90 0.00 2,233.56 Cr
10-09-2020 BIL/BPAY/IC31BB163390/BBPS/Vodafone P/961942 494.42 0.00 1,739.14 Cr
10-09-2020 BIL/RCHG/002072711050/Idea MTV -/9594451087 249.00 0.00 1,490.14 Cr
13-09-2020 NFS/DECN2170/CASH WDL/13-09-20 1,000.00 0.00 490.14 Cr
14-09-2020 NFS/DPRH3956/CASH WDL/14-09-20 300.00 0.00 190.14 Cr
21-09-2020 VPS/PF ShahidBh/202009211256/026507068078/Raigad 110.00 0.00 80.14 Cr
25-09-2020 NEFT-N269200436073167-USV PRIVATE LIMITED-SALARY F 0.00 58,759.00 58,839.14 Cr
26-09-2020 MMT/IMPS/027018929162/1102rent saiju/Vijay/UTIB000 8,005.90 0.00 50,833.24 Cr
26-09-2020 BIL/BPAY/IC31BD836152/BBPS/Maharashtr/028790 1,470.00 0.00 49,363.24 Cr
26-09-2020 MMT/IMPS/027018953856/NA/Nithya Mur/FDRL0001087 3,005.90 0.00 46,357.34 Cr
26-09-2020 MMT/IMPS/027019006536/Saiju/Shiju S Na/PUNB0485900 2,005.90 0.00 44,351.44 Cr
Page 5 of
8

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

26-09-2020 BIL/NEFT/002083218083/Credit Card/LOLITHA OD/RATN0 4,000.00 0.00 40,351.44 Cr

27-09-2020 NFS/DPRH3956/CASH WDL/27-09-20 1,000.00 0.00 39,351.44 Cr
28-09-2020 ATM/S1CWK204/CASH WDL/28-09-20 4,500.00 0.00 34,851.44 Cr
28-09-2020 VPS/ASHISH SERV/202009281308/027207363238/NAVI
MUM

203.00 0.00 34,648.44 Cr

28-09-2020 NFS/DPRH3956/CASH WDL/28-09-20 1,000.00 0.00 33,648.44 Cr
28-09-2020 642301504064:Int.Pd:29-06-2020 to 28-09-2020 0.00 130.00 33,778.44 Cr
30-09-2020 VPS/PF ShahidBh/202009301551/027410043425/Raigad 330.00 0.00 33,448.44 Cr
30-09-2020 NFS/MN173201/CASH WDL/30-09-20 1,500.00 0.00 31,948.44 Cr
30-09-2020 VPS/HYBRID CAKE/202009301913/027413091424/NAVI
MUM

230.00 0.00 31,718.44 Cr

01-10-2020 VPS/APOLLO PHAR/202010011900/027513519905/MUMBAI 218.80 0.00 31,499.64 Cr
02-10-2020 VPS/PF ShahidBh/202010030007/027618276948/Raigad 202.00 0.00 31,297.64 Cr
02-10-2020 VPS/SHREENATH J/202010021854/027613523400/PANVEL 300.00 0.00 30,997.64 Cr
03-10-2020 NFS/DPRH3956/CASH WDL/03-10-20 500.00 0.00 30,497.64 Cr
03-10-2020 ACH/BAJAJ FINANCE LIMITE/6539750445 6,945.00 0.00 23,552.64 Cr
03-10-2020 VPS REF ASHISH SERVICE 0.00 1.52 23,554.16 Cr
03-10-2020 NFS/DPRH3956/CASH WDL/03-10-20 500.00 0.00 23,054.16 Cr
05-10-2020 ACH/HDFC BANK LIMITED/0000055562866 17,703.00 0.00 5,351.16 Cr
05-10-2020 VPS/PF ShahidBh/202010051638/027911467128/Raigad 252.00 0.00 5,099.16 Cr
05-10-2020 MMT/IMPS/027916287569/From midhun/MIDHUN K M/Feder 0.00 30,000.00 35,099.16 Cr
05-10-2020 MMT/IMPS/027916470829/Saiju for baker/Midhun K M/F 15,005.90 0.00 20,093.26 Cr
05-10-2020 VPS REF ShahidBhosaleAutoWorks 0.00 2.48 20,095.74 Cr
05-10-2020 NFS/NA1478C1/CASH WDL/05-10-20 1,000.00 0.00 19,095.74 Cr
05-10-2020 MMT/IMPS/027921602479/NA/Nithya Mur/FDRL0001087 2,005.90 0.00 17,089.84 Cr
05-10-2020 MMT/IMPS/027921611487/Neel Ashima 11/Chetan/RATN0 385.90 0.00 16,703.94 Cr
05-10-2020 MMT/IMPS/027921616901/Neel ashima 110/Nitesh Pat/B 505.90 0.00 16,198.04 Cr
06-10-2020 NFS/NA1478C1/CASH WDL/06-10-20 500.00 0.00 15,698.04 Cr
06-10-2020 VPS/PF ShahidBh/202010070104/028019209286/Raigad 160.00 0.00 15,538.04 Cr
06-10-2020 VPS REF ShahidBhosaleAutoWorks 0.00 1.52 15,539.56 Cr
07-10-2020 NFS/DPRH3956/CASH WDL/07-10-20 7,000.00 0.00 8,539.56 Cr
07-10-2020 VPS/RAVIKANT /202010071342/028108415464/NAVI MUM 507.00 0.00 8,032.56 Cr
07-10-2020 MMT/IMPS/028123449778/For parvathy/Vinod U P/CNRB0 205.90 0.00 7,826.66 Cr
08-10-2020 VPS REF ShahidBhosaleAutoWorks 0.00 1.89 7,828.55 Cr
08-10-2020 NFS/APRH8850/CASH WDL/08-10-20 3,000.00 0.00 4,828.55 Cr
09-10-2020 VPS REF ShahidBhosaleAutoWorks 0.00 1.20 4,829.75 Cr
10-10-2020 BIL/BIL/IC31BG364672/IC31BG364672/BBPS/Vodaf 470.82 0.00 4,358.93 Cr
10-10-2020 BIL/RCHG/002095186210/Vi-Mumbai/9594451087 249.00 0.00 4,109.93 Cr
10-10-2020 NFS/AECN0361/CASH WDL/10-10-20 1,500.00 0.00 2,609.93 Cr
13-10-2020 NFS/DPRH3956/CASH WDL/13-10-20 500.00 0.00 2,109.93 Cr
13-10-2020 VPS REF RAVIKANT PETROLEUM 0.00 3.80 2,113.73 Cr
14-10-2020 MMT/IMPS/028810451404/NA/Nithya Mur/FDRL0001087 1,005.90 0.00 1,107.83 Cr
14-10-2020 NFS/06240013/CASH WDL/14-10-20 500.00 0.00 607.83 Cr
16-10-2020 NFS/KBL02060/CASH WDL/16-10-20 500.00 0.00 107.83 Cr
26-10-2020 NEFT-N300200450743054-USV PRIVATE LIMITED-SALARY F 0.00 58,759.00 58,866.83 Cr
28-10-2020 NFS/DPRH3956/CASH WDL/28-10-20 500.00 0.00 58,366.83 Cr
28-10-2020 VPS/PF ShahidBh/202010281812/030212563274/Raigad 263.07 0.00 58,103.76 Cr
28-10-2020 MMT/IMPS/030220093807/Said vrindavan/Lokendra s/KA 5,005.90 0.00 53,097.86 Cr
29-10-2020 NFS/DPRH3956/CASH WDL/29-10-20 2,200.00 0.00 50,897.86 Cr
29-10-2020 MMT/IMPS/030309038466/NA/Aswin M D/FDRL0001984 3,505.90 0.00 47,391.96 Cr
29-10-2020 NFS/CPRH8850/CASH WDL/29-10-20 1,500.00 0.00 45,891.96 Cr
29-10-2020 BIL/NEFT/002108613248/Credit Card/LOLITHA OD/RATN0 3,000.00 0.00 42,891.96 Cr
29-10-2020 MMT/IMPS/030323511751/Small pocket mo/Nithya Mur/F 1,005.90 0.00 41,886.06 Cr
30-10-2020 VPS/PF ShahidBh/202010301522/030409374415/Raigad 262.00 0.00 41,624.06 Cr
30-10-2020 ATM/S1CNQ294/CASH WDL/30-10-20 500.00 0.00 41,124.06 Cr
30-10-2020 NFS/P3ECMI09/CASH WDL/30-10-20 500.00 0.00 40,624.06 Cr
31-10-2020 MMT/IMPS/030512786138/Said vrindavan/Sanjay Mar/SB 20,005.90 0.00 20,618.16 Cr
31-10-2020 VPS/GANARAJ AUT/202010311247/030507218484/PANVEL 174.00 0.00 20,444.16 Cr
31-10-2020 NFS/DPRH3956/CASH WDL/31-10-20 4,000.00 0.00 16,444.16 Cr
01-11-2020 NFS/MW004026/CASH WDL/01-11-20 2,300.00 0.00 14,144.16 Cr
01-11-2020 VPS/PF ShahidBh/202011020132/030620710090/Raigad 262.20 0.00 13,881.96 Cr
01-11-2020 NFS/MW004026/CASH WDL/01-11-20 700.00 0.00 13,181.96 Cr
01-11-2020 VPS/DARBAR WINE/202011012143/030616735531/PANVEL 510.00 0.00 12,671.96 Cr
02-11-2020 NFS/MW004026/CASH WDL/02-11-20 300.00 0.00 12,371.96 Cr
02-11-2020 ACH/BAJAJ FINANCE LIMITE/6560284462 6,945.00 0.00 5,426.96 Cr
02-11-2020 VPS REF ShahidBhos 0.00 1.97 5,428.93 Cr
03-11-2020 VPS/PF ShahidBh/202011031629/030810370379/Raigad 262.00 0.00 5,166.93 Cr
03-11-2020 BIL/BPAY/IC31BK432126/BBPS/Maharashtr/028790 590.00 0.00 4,576.93 Cr
03-11-2020 VPS REF ShahidBhosaleAutoWorks 0.00 1.97 4,578.90 Cr
04-11-2020 NFS/KBL02099/CASH WDL/04-11-20 2,500.00 0.00 2,078.90 Cr
04-11-2020 NFS/KBL02099/CASH WDL/04-11-20 2,000.00 0.00 78.90 Cr
Page 6 of
8

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

04-11-2020 VPS REF ShahidBhosaleAutoWorks 0.00 1.97 80.87 Cr

04-11-2020 VPS REF GANARAJ AUTO SERVICE 0.00 1.31 82.18 Cr
05-11-2020 ECSRTNCHGS041120_SR708520505 82.16 0.00 0.02 Cr
06-11-2020 ECSRTNCHGS041120_SR708520505GST 0.02 0.00 0.00
06-11-2020 VPS REF ShahidBhos 0.00 1.97 1.97 Cr
06-11-2020 ECSRTNCHGS041120_SR708520505GST 1.97 0.00 0.00
09-11-2020 CAM/16921SRY/CASH DEP/09-11-20 0.00 44,000.00 44,000.00 Cr
09-11-2020 MMT/IMPS/031411622845/Saiju for lucky/Midhun K M/F 20,005.90 0.00 23,994.10 Cr
09-11-2020 ECSRTNCHGS041120_SR708520505GST 505.83 0.00 23,488.27 Cr
09-11-2020 BIL/BPAY/IC31BL467571/BBPS/Vi Postpai/961942 470.82 0.00 23,017.45 Cr
10-11-2020 BIL/INFT/002119095587/Lolitha for sir/ 1,500.00 0.00 21,517.45 Cr
11-11-2020 ACH/HDFC BANK LIMITED/0000055562866 17,703.00 0.00 3,814.45 Cr
13-11-2020 ACH/BFL EXGRATIA PYMNT/BAFL1489481138 0.00 1.00 3,815.45 Cr
13-11-2020 ACH/BFL EXGRATIA PYMNT/BAFL1489724959 0.00 8.00 3,823.45 Cr
14-11-2020 NFS/ID002311/CASH WDL/14-11-20 500.00 0.00 3,323.45 Cr
15-11-2020 NFS/70984002/CASH WDL/15-11-20 1,000.00 0.00 2,323.45 Cr
15-11-2020 MMT/IMPS/032016291237/NA/Jithin Sha/FDRL0001719 1,005.90 0.00 1,317.55 Cr
15-11-2020 MMT/IMPS/032016291237/NA/Jithin Sha/FDRL0001719 0.00 1,005.90 2,323.45 Cr
15-11-2020 MMT/IMPS/032016315190/NA/jithin sha/FDRL0001719 1,005.90 0.00 1,317.55 Cr
26-11-2020 NEFT-N331200467256469-USV PRIVATE LIMITED-SALARY F 0.00 58,759.00 60,076.55 Cr
26-11-2020 BIL/NEFT/002129746694/Credit Card/LOLITHA OD/RATN0 3,000.00 0.00 57,076.55 Cr
26-11-2020 BIL/002129747905/ICICI BANK CREDIT CA/437551238126 460.00 0.00 56,616.55 Cr
27-11-2020 MMT/IMPS/033211955944/NA/Jithin Sha/FDRL0001719 15,005.90 0.00 41,610.65 Cr
28-11-2020 NFS/DNSB4301/CASH WDL/28-11-20 2,000.00 0.00 39,610.65 Cr
29-11-2020 MMT/IMPS/033420966284/Saiju sai vrind/Sangeeta S/B 37,005.90 0.00 2,604.75 Cr
01-12-2020 CAM/10981HRY/CASH DEP/01-12-20 0.00 9,000.00 11,604.75 Cr
01-12-2020 VPS/REL RETAIL /202012020152/033620725753/RAIGARH 439.78 0.00 11,164.97 Cr
02-12-2020 ACH/BAJAJ FINANCE LIMITE/6583654561 5,643.00 0.00 5,521.97 Cr
03-12-2020 BIL/INFT/002135420625/Friend/ 0.00 25,000.00 30,521.97 Cr
04-12-2020 ACH/HDFC BANK LIMITED/0000055562866 16,933.00 0.00 13,588.97 Cr
05-12-2020 VPS/PF Oasis Me/202012060048/034019887525/RaigarhM 492.00 0.00 13,096.97 Cr
05-12-2020 NFS/CPRH8850/CASH WDL/05-12-20 2,000.00 0.00 11,096.97 Cr
06-12-2020 VPS/NARESH TRAD/202012061135/034106008589/PANVEL 1,130.00 0.00 9,966.97 Cr
08-12-2020 BIL/RCHG/002139932997/Vi-Mumbai/9594451087 249.00 0.00 9,717.97 Cr
09-12-2020 ATM/S1CWE269/CASH WDL/09-12-20 2,000.00 0.00 7,717.97 Cr
09-12-2020 VPS/MSW AJWAA F/202012100216/034420194510/Raigarh 320.00 0.00 7,397.97 Cr
10-12-2020 MMT/IMPS/034512858479/Family/kiran Kuma/FDRL000161 3,005.90 0.00 4,392.07 Cr
10-12-2020 BIL/BPAY/IC31BR211642/BBPS/Vi Postpai/961942 470.82 0.00 3,921.25 Cr
13-12-2020 MMT/IMPS/034813932878/Family/kiran Kuma/FDRL000161 1,505.90 0.00 2,415.35 Cr
14-12-2020 NFS/KBL02099/CASH WDL/14-12-20 1,000.00 0.00 1,415.35 Cr
21-12-2020 VPS/PF ShahidBh/202012211314/035607518132/RaigarhM 250.00 0.00 1,165.35 Cr
21-12-2020 MMT/IMPS/035613197156/NA/Nithya Mur/FDRL0001087 805.90 0.00 359.45 Cr
24-12-2020 NEFT-N359200482233331-USV PRIVATE LIMITED-SALARY F 0.00 1,37,225.00 1,37,584.45 Cr
24-12-2020 BIL/INFT/000003867863/Friends/ 25,149.00 0.00 1,12,435.45 Cr
24-12-2020 VPS REF ShahidBhosaleAutoWorks 0.00 1.88 1,12,437.33 Cr
24-12-2020 VPS/Arihant Sta/202012250111/035919736495/RaigarhM 345.00 0.00 1,12,092.33 Cr
26-12-2020 ATM/S1CNQ294/CASH WDL/26-12-20 20,000.00 0.00 92,092.33 Cr
26-12-2020 ATM/S1CNQ294/CASH WDL/26-12-20 20,000.00 0.00 72,092.33 Cr
26-12-2020 ATM/S1CNQ294/CASH WDL/26-12-20 20,000.00 0.00 52,092.33 Cr
26-12-2020 ATM/S1CNQ294/CASH WDL/26-12-20 2,500.00 0.00 49,592.33 Cr
26-12-2020 MMT/IMPS/036118015380/NA/Nithya Mur/FDRL0001087 2,005.90 0.00 47,586.43 Cr
26-12-2020 BIL/NEFT/000005349625/Credit Card/LOLITHA OD/RATN0 5,500.00 0.00 42,086.43 Cr
26-12-2020 BIL/000005349988/ICICI BANK CREDIT CA/437551238126 420.00 0.00 41,666.43 Cr
26-12-2020 MMT/IMPS/036118036051/Room rent Sai v/Sangeeta S/B 12,005.90 0.00 29,660.53 Cr
29-12-2020 ATM/S1CWK204/CASH WDL/29-12-20 3,000.00 0.00 26,660.53 Cr
29-12-2020 642301504064:Int.Pd:29-09-2020 to 29-12-2020 0.00 100.00 26,760.53 Cr
31-12-2020 NEFT-N366201356069390-BAJAJ FINANCE LTD 66328-4560 0.00 1,24,798.00 1,51,558.53 Cr
31-12-2020 BIL/INFT/000008431897/Family/ 17,000.00 0.00 1,34,558.53 Cr
31-12-2020 BIL/000008432503/ICICI BANK CREDIT CA/437551238126 8,096.19 0.00 1,26,462.34 Cr
31-12-2020 MMT/IMPS/036609560872/NA/Mani/SBIN0008618 5,005.90 0.00 1,21,456.44 Cr
31-12-2020 MMT/IMPS/036609561651/Saiju for amma/Shiju S Na/PU 2,005.90 0.00 1,19,450.54 Cr
31-12-2020 BIL/NEFT/000008437711/Credit Card/LOLITHA OD/RATN0 35,000.00 0.00 84,450.54 Cr
Page Total: 13,92,487.65 14,36,214.39 0.00 0.00 84,450.54 Cr
Page 7 of
8

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in

Legends for transactions in your account statement

VAT/MAT/NFS - Cash withdrawal at other Bank ATM's

EBA - Transaction on ICICI direct
VPS/IPS - Debit card transaction
TOP - Mobile recharge

INF - Internet fund transfer in linked accounts

BIL - Internet Bill payment or funds transfer to Third party
For ICICI Bank Limited

Authorised Signatory

Page 8 of
8

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST0

REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA

This is an authenticated intimation/statement. Customers

1-2024 To 10-05-2024
ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

1-2023 To 31-12-2023
ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy

1-2022 To 31-12-2022
ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

1-2021 To 31-12-2021
ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

1-2020 To 31-12-2020
ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.

he Bank of any discrepancy in the statement

ased STC NO. AAACI1195HST001.
10-02-2024 MMT/IMPS/404114719682/House rent 5167/Sangeeta S/B 14,000.00 0.00 6,825.79 Cr
12-03-2024 MMT/IMPS/407212786705/Rent 516787183/Sangeeta S/BK 14,000.00 0.00 39,947.15 Cr
11-04-2024 MMT/IMPS/410220137775/Rent 516787183/Sangeeta S/BK 20,000.00 0.00 30,292.97 Cr
05-05-2024 MMT/IMPS/412614302177/Rent 516787183/Sangeeta S/BK 40,000.00 0.00 4,13,034.97 Cr
16-01-2023 MMT/IMPS/301613933366/House rent Sai/Sangeeta S/BK 13,000.00 0.00 10,103.37 Cr
20-02-2023 MMT/IMPS/305116924068/House rent/Sangeeta S/BKID00 13,000.00 0.00 17,501.66 Cr
15-03-2023 MMT/IMPS/307414748691/NA/Sangeeta S/BKID0000142 13,000.00 0.00 726.05 Cr
21-04-2023 MMT/IMPS/311115671219/House rent/Sangeeta S/BKID00 13,000.00 0.00 50,500.74 Cr
16-05-2023 MMT/IMPS/313619232216/House rent/Sangeeta S/BKID00 13,000.00 0.00 37,039.74 Cr
04-06-2023 MMT/IMPS/315514277791/Rent 516787183/Sangeeta S/BK 13,000.00 0.00 71,821.74 Cr
03-07-2023 MMT/IMPS/318411528891/Room rent 51678/Sangeeta S/B 13,000.00 0.00 39,670.53 Cr
16-08-2023 MMT/IMPS/322819660370/Rent 516787183/Sangeeta S/BK 13,000.00 0.00 20,627.54 Cr
25-09-2023 MMT/IMPS/326815344675/Rent 516787183/Sangeeta S/BK 13,000.00 0.00 54,933.62 Cr
25-10-2023 MMT/IMPS/329816576765/Rent 516787183/Sangeeta S/BK 13,000.00 0.00 44,860.20 Cr
26-12-2023 MMT/IMPS/336012357327/Rent 516787183/Sangeeta S/BK 13,000.00 0.00 64,651.40 Cr
25-01-2022 MMT/IMPS/202513278807/Room rent Sai v/Sangeeta S/B 18,000.00 0.00 33,822.73 Cr
02-04-2022 MMT/IMPS/209222499881/Sai vrindavan 6/Sangeeta S/B 13,000.00 0.00 27,055.05 Cr
03-05-2022 MMT/IMPS/212307069420/House rent Sai/Sangeeta S/BK 13,000.00 0.00 38,052.01 Cr
02-06-2022 MMT/IMPS/215311907879/House rent Sai/Sangeeta S/BK 13,000.00 0.00 37,087.19 Cr
30-06-2022 MMT/IMPS/218122615501/Rent and electr/Sangeeta S/B 15,530.00 0.00 68,042.19 Cr
03-08-2022 MMT/IMPS/221507492447/House rent Sai/Sangeeta S/BK 13,000.00 0.00 16,920.37 Cr
02-10-2022 MMT/IMPS/227519477759/House rent/Sangeeta S/BKID00 1,300.00 0.00 51,710.72 Cr
02-10-2022 MMT/IMPS/227519487552/House rent/Sangeeta S/BKID00 11,700.00 0.00 40,010.72 Cr
28-01-2021 MMT/IMPS/102811604094/Room rent sai v/Sangeeta S/B 12,000.00 0.00 41,706.90 Cr
02-03-2021 MMT/IMPS/106109128448/House rent sai/Sangeeta S/BK 12,000.00 0.00 32,656.96 Cr
15-04-2021 MMT/IMPS/110514511784/Sai vrindavan r/Sangeeta S/B 12,000.00 0.00 6,055.78 Cr
27-04-2021 MMT/IMPS/111714731476/House rent sai/Sangeeta S/BK 12,000.00 0.00 42,234.53 Cr
27-05-2021 MMT/IMPS/114720025720/Rent sai vrinda/Sangeeta S/B 12,000.00 0.00 46,129.43 Cr
02-07-2021 MMT/IMPS/118308408487/Said vrindavan/Sangeeta S/BK 12,000.00 0.00 56,793.94 Cr
05-08-2021 MMT/IMPS/121709847932/Rent sai vrinda/Sangeeta S/B 12,000.00 0.00 1,57,449.01 Cr
26-08-2021 MMT/IMPS/123814557159/Room rent sai v/Sangeeta S/B 12,000.00 0.00 91,156.55 Cr
30-09-2021 MMT/IMPS/127315478924/Sai vrindavan r/Sangeeta S/B 12,000.00 0.00 40,003.55 Cr
31-10-2021 MMT/IMPS/130420651259/House rent Sai/Sangeeta S/BK 12,000.00 0.00 31,295.55 Cr
30-11-2021 MMT/IMPS/133410970027/House rent Sai/Sangeeta S/BK 12,500.00 0.00 42,244.55 Cr
29-11-2020 MMT/IMPS/033420966284/Saiju sai vrind/Sangeeta S/B 37,005.90 0.00 2,604.75 Cr
26-12-2020 MMT/IMPS/036118036051/Room rent Sai v/Sangeeta S/B 12,005.90 0.00 29,660.53 Cr
02-03-2022 BIL/NEFT/000340338155/NA/Sangeeta S/BKID0000142 12,500.00 0.00 3,384.05 Cr
 2020
Nov 29-11-2020 MMT/IMPS/033420966284/Saiju sai vrind/Sangeeta S/B 37,005.90 0.00 2,604.75 Cr
Dec 26-12-2020 MMT/IMPS/036118036051/Room rent Sai v/Sangeeta S/B 12,005.90 0.00 29,660.53 Cr
2021
0 29,660.53 Cr