ACCOUNT STATEMENT

For period: 15 Aug 2024 - 13 Nov 2024

ACCOUNT DETAILS ACCOUNT SUMMARY

Account Holder Name TABASSUM AKBAR

ALI SHAIKH Opening Balance INR 1,822.77 CR

Account Type Savings

Total Credits + INR 332,760.76
Account Number 6533081979

Customer's Address Bldg No-R5,Room No-

312 Mankhurd Hiranand Total Debits - INR 330,612.66
ani Akruti Mumbai
Lallubhai Compound
Mum bai Suburban Ending Balance INR 3,970.87 CR
Maharashtra

Branch Name CHEMBUR

IFSC IDIB000C012

Account Currency INR

ACCOUNT ACTIVITY

Date Transaction Details Debits Credits Balance

Aug 15 2024 TRAN DATE -(MMDD) 0815 - INR 25,000.00 INR 26,822.77 CR
TRAN TIME -(HHMMSS)
080940/BNA SEQ NO1234
ATM ID AAO05975A/
/BRANCH : VASHI

Aug 15 2024 ICIC0000011/SUBHAN INR 6,970.00 - INR 19,852.77 CR

PONNAIYA /XXXXX
/subhan23fuel@okicici
/UPI/459459350861/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 15 2024 SBIN0000311/Salma Bi - INR 300.00 INR 20,152.77 CR

Suleman Shah
/XXXXX81546/9137881546
@ybl
/UPI/422842050934/Payme
nt from PhonePe /
/BRANCH : ATM SERVICE
BRANCH

Aug 15 2024 CNRB0000033/RAVI - INR 140.00 INR 20,292.77 CR

LAKSHMAN
 Date Transaction Details Debits Credits Balance

BUNADI/XXXXX11036/ravil
axman356@okhdfcbank/UP
I/422810930104/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 15 2024 IDFB0040101/SELVA INR 3,800.00 - INR 16,492.77 CR

KRISHNAN RAMAJAYAM
NADAR /XXXXX
/caselvakrishnan@okicici
/UPI/422865289730/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 16 2024 UBIN0531791/CHITRA - INR 350.00 INR 16,842.77 CR

MUMMALA/XXXXX53289/m
ummalarishi-2@oksbi
/UPI/422986761090/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 16 2024 YESB0PTMUPI/DAYANAN INR 84.00 - INR 16,758.77 CR

D KRISHNAPPA POOJARY
/XXXXX
/paytmqr1uobu7gs7x@payt
m /UPI/459531820998/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 16 2024 KKBK0001466/AMITA - INR 490.00 INR 17,248.77 CR

DAVID LALZARE
/XXXXX64615/amitalalzare7
88@okaxis
/UPI/422977134907/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 16 2024 BARB0CHEBOM/SANGEE - INR 450.00 INR 17,698.77 CR

TA SUSHANT PATRA
/XXXXX63880/9082863880
@ptyes
/UPI/422994287511/Sent
from Paytm/ /BRANCH :
ATM SERVICE BRANCH

Aug 16 2024 ESFB0001001/TABASSUM INR 4,220.00 - INR 13,478.77 CR

AKBAR ALISHAIKH
/XXXXX
/tabassum143akbar@okhdf
cbank/UPI/422932827745/U
PI/ /BRANCH : ATM
SERVICE BRANCH
 Date Transaction Details Debits Credits Balance

Aug 17 2024 YESB0PTMUPI/DAYANAN INR 194.00 - INR 13,284.77 CR

D KRISHNAPPA POOJARY
/XXXXX
/paytmqr1uobu7gs7x@payt
m /UPI/459684993710/milk
/ /BRANCH : ATM
SERVICE BRANCH

Aug 18 2024 BARB0CHEBOM/abrarshaik INR 170.00 - INR 13,114.77 CR

h0389@okaxis /XXXXX
/abrarshaikh0389@okaxis
/UPI/423126553076/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 19 2024 SBIN0000566/SAMIUDDIN INR 250.00 - INR 12,864.77 CR

HABIL CHAUDHARY
/XXXXX /9821121932@ybl
/UPI/459874718134/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 19 2024 YESB0000417/KHAIROON INR 1,900.00 - INR 10,964.77 CR

NISHA BASHARAT ALI
MAN /XXXXX
/9967449730-2@axl
/UPI/459862420333/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 19 2024 SBIN0008075/NOORULLA INR 400.00 - INR 10,564.77 CR

H GULAMHUSSAIN
MANIHAR /XXXXX
/noorullah.manihar@oksbi
/UPI/423294425682/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 19 2024 SBIN0000566/GULSHABA INR 600.00 - INR 9,964.77 CR

KHATUN ABDUL LATIF KH
/XXXXX /8355802399@ybl
/UPI/459864025077/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 19 2024 ESFB0001001/TABASSUM - INR 2,000.00 INR 11,964.77 CR

AKBAR ALISHAIKH
/XXXXX14151/tabassum
 Date Transaction Details Debits Credits Balance

143akbar-1@okaxis
/UPI/423248934288/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 19 2024 HDFC0008991/NITHIYA INR 11,000.00 - INR 964.77 CR

JEWELLERS/XXXXX
/916nithiyanjkr-
1@okhdfcbank/UPI/423202
629710/UPI/ /BRANCH :
ATM SERVICE BRANCH

Aug 19 2024 CNRB0000033/RAJESHWA - INR 11,000.00 INR 11,964.77 CR

RI
MANJUNATH/XXXXX89318
/veerabala2004vip@okaxis
/UPI/459873650202/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 19 2024 ICIC0000011/SUBHAN INR 10,400.00 - INR 1,564.77 CR

PONNAIYA /XXXXX
/subhan23fuel@okicici
/UPI/459887055567/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 19 2024 YESB0PTMUPI/DILIP INR 100.00 - INR 1,464.77 CR

SHIVAJI JADHAV/XXXXX
/paytmqr57n0uf@paytm
/UPI/459830260384/grocery
/ /BRANCH : ATM
SERVICE BRANCH

Aug 19 2024 YESB0PTMUPI/Sai dairy INR 50.00 - INR 1,414.77 CR

/XXXXX
/paytmqr5cei01@ptys/UPI/4
59803759421/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 19 2024 YESB0PTMUPI/OMARAM INR 25.00 - INR 1,389.77 CR

CHOUDHARY /XXXXX
/paytmqr1hsox2tse4@payt
m /UPI/459839059350/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 19 2024 YESB0YBLUPI/SHRAVAN INR 20.00 - INR 1,369.77 CR

 Date Transaction Details Debits Credits Balance

KASHYAP /XXXXX
/q313872014@ybl
/UPI/423249263385/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 19 2024 YESB0PTMUPI/DAYANAN INR 29.00 - INR 1,340.77 CR

D KRISHNAPPA POOJARY
/XXXXX
/paytmqr1uobu7gs7x@payt
m /UPI/459857257932/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 19 2024 YESB0000345/MANIKAND - INR 8,000.00 INR 9,340.77 CR

AN NATHAN
/XXXXX22169/darkangel59
2001-2@okicici
/UPI/423262088215/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 19 2024 YESB0000345/MANIKAND - INR 500.00 INR 9,840.77 CR

AN NATHAN
/XXXXX22169/darkangel59
2001-2@okicici
/UPI/459802494590/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 19 2024 YESB0000345/MANIKAND INR 140.00 - INR 9,700.77 CR

AN NATHAN /XXXXX
/darkangel592001-2@okicici
/UPI/423211463563/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 20 2024 BARB0VASHIX/AKBAR - INR 500.00 INR 10,200.77 CR

YUSUFSHAIKH ALI
/XXXXX15415/shaikhakbar6
67-1@oksbi
/UPI/423320992107/ramiza/
/BRANCH : ATM SERVICE
BRANCH

Aug 20 2024 YESB0000345/MANIKAND INR 300.00 - INR 9,900.77 CR

AN NATHAN /XXXXX
/darkangel592001-2@okicici
/UPI/459995384780/UPI/
/BRANCH : ATM SERVICE
 Date Transaction Details Debits Credits Balance

BRANCH

Aug 20 2024 ESFB0001001/TABASSUM INR 4,000.00 - INR 5,900.77 CR

AKBAR ALISHAIKH
/XXXXX
/tabassum143akbar@okhdf
cbank/UPI/459965383600/U
PI/ /BRANCH : ATM
SERVICE BRANCH

Aug 20 2024 UCBA0000061/MOHD INR 200.00 - INR 5,700.77 CR

IMRAN AYUB SANGAR
/XXXXX /is4215319-
2@oksbi
/UPI/459912086205/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 20 2024 YESB0PTMUPI/SHABAAZA INR 220.00 - INR 5,480.77 CR

ZEEMKHAN /XXXXX
/paytmqr18fl57ejo1@paytm
/UPI/423306297012/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 20 2024 PPIW0881822/ombk.aadz0 INR 150.00 - INR 5,330.77 CR

43255xa3bn557u@mbk
/XXXXX
/ombk.aadz043255xa3bn55
7u@mbk
/UPI/423372690971/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 20 2024 SBIN0013055/SUGAPRIYA INR 40.00 - INR 5,290.77 CR

SHANMUGAM/XXXXX
/sugapriyashanmugam7@o
khdfcbank/UPI/4233323030
76/UPI/ /BRANCH : ATM
SERVICE BRANCH

Aug 20 2024 UTIB0000553/Alif Chicken INR 50.00 - INR 5,240.77 CR

Shop/XXXXX /gpay-
11229401811@okbizaxis
/UPI/459934610364/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 20 2024 YESB0PTMUPI/DAYANAN INR 34.00 - INR 5,206.77 CR

 Date Transaction Details Debits Credits Balance

D KRISHNAPPA POOJARY
/XXXXX
/paytmqr1uobu7gs7x@payt
m /UPI/459912108128/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 20 2024 KKBK0001388/RAFIQUES INR 1,000.00 - INR 4,206.77 CR

HAIKH /XXXXX
/atikshaikh68@oksbi/UPI/45
9969115406/bus fees /
/BRANCH : ATM SERVICE
BRANCH

Aug 20 2024 KKBK0001388/RAFIQUES INR 1,200.00 - INR 3,006.77 CR

HAIKH /XXXXX
/atikshaikh68@oksbi/UPI/42
3308413910/bus fees /
/BRANCH : ATM SERVICE
BRANCH

Aug 21 2024 ATM_Card_Issuance_Fe INR 118.00 - INR 2,888.77 CR

00000000000098014/BULK
CHARGES

Aug 21 2024 CBIN0282523/Mrs INR 40.00 - INR 2,848.77 CR

PREMANANDA
DASHRATH SARVAD
/XXXXX
/premanadasarvade@oksbi
/UPI/460086443529/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 22 2024 YESB0000345/MANIKAND - INR 1,000.00 INR 3,848.77 CR

AN NATHAN
/XXXXX22169/darkangel59
2001-2@okicici
/UPI/423500522144/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 22 2024 YESB0YBLUPI/JAY INR 75.00 - INR 3,773.77 CR

ANAND MATE/XXXXX
/q582007275@ybl
/UPI/460175513498/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Aug 22 2024 FDRL0001382/Mr Abdul INR 30.00 - INR 3,743.77 CR

Kayyum /XXXXX
/bharatpe.90070599028@fb
pe /UPI/460177712066/Pay
to BharatPe Merc /
/BRANCH : ATM SERVICE
BRANCH

Aug 22 2024 SURY0BK0000/DEEPAK INR 85.00 - INR 3,658.77 CR

GANESH NAIDU /XXXXX
/sury00016766@suryoday/
UPI/423593913183/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 22 2024 YESB0PTMUPI/NILESH INR 88.00 - INR 3,570.77 CR

LAXMAN BANDRE/XXXXX
/paytmqr281005050101po6
4qrk61qnv@paytm
/UPI/423502709830/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 22 2024 YESB0PTMUPI/NILESH INR 30.00 - INR 3,540.77 CR

LAXMAN BANDRE/XXXXX
/paytmqr281005050101po6
4qrk61qnv@paytm
/UPI/423580811358/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 22 2024 YESB0PTMUPI/DAYANAN INR 49.00 - INR 3,491.77 CR

D KRISHNAPPA POOJARY
/XXXXX
/paytmqr1uobu7gs7x@payt
m /UPI/460195010125/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 23 2024 YESB0PTMUPI/DAYANAN INR 14.00 - INR 3,477.77 CR

D KRISHNAPPA POOJARY
/XXXXX
/paytmqr1uobu7gs7x@payt
m /UPI/423692946433/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 23 2024 UTIB0000553/Rajdhani INR 37.00 - INR 3,440.77 CR

Trader /XXXXX /gpay-
11244511187@okbizaxis
 Date Transaction Details Debits Credits Balance

/UPI/460259780963/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 24 2024 UTIB0000072/NAGESH - INR 130.00 INR 3,570.77 CR

SHIVAJI KOLPYAK
/XXXXX13561/yoyonageshk
olpyak@okaxis/UPI/460319
495477/UPI/ /BRANCH :
ATM SERVICE BRANCH

Aug 24 2024 YESB0PTMUPI/DAYANAN INR 50.00 - INR 3,520.77 CR

D KRISHNAPPA POOJARY
/XXXXX
/paytmqr1uobu7gs7x@payt
m /UPI/423743914520/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 24 2024 UBIN0902829/NEHAL - INR 100.00 INR 3,620.77 CR

KUMARI RAJESH KUMAR
JAIS
/XXXXX43900/nehalrajesh2
004@okaxis
/UPI/423776446598/earring
s / /BRANCH : ATM
SERVICE BRANCH

Aug 25 2024 YESB0YBLUPI/TRENT INR 347.00 - INR 3,273.77 CR

LIMITED /XXXXX
/trentzudio@ybl
/UPI/460421575436/Payme
nt for 50566011 / /BRANCH
: ATM SERVICE BRANCH

Aug 25 2024 YESB0YBLUPI/TRENT INR 1,197.00 - INR 2,076.77 CR

LIMITED /XXXXX
/trentzudio@ybl
/UPI/423868986659/Payme
nt for 50566505 / /BRANCH
: ATM SERVICE BRANCH

Aug 25 2024 ICIC0DC0099/AVENUE INR 394.30 - INR 1,682.47 CR

SUPERMARTS LTD
/XXXXX
/innovdmartmh@icici/UPI/42
3890786531/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Aug 26 2024 YESB0000345/MANIKAND INR 500.00 - INR 1,182.47 CR

AN NATHAN /XXXXX
/darkangel592001-2@okicici
/UPI/460532426896/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 26 2024 ICIC0DC0099/Google India INR 210.90 - INR 971.57 CR

Service/XXXXX
/gpayrecharge@icici/UPI/46
0561122464/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 26 2024 BY TRANSFER - INR 22.76 INR 994.33 CR

NEFT/ICIC/CMS443139118
0 /ANGEL ONE LI/ /
/BRANCH : MUMBAI FORT

Aug 26 2024 YESB0PTMUPI/DAYANAN INR 10.00 - INR 984.33 CR

D KRISHNAPPA POOJARY
/XXXXX
/paytmqr1uobu7gs7x@payt
m /UPI/423940438742/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 26 2024 SBIN0000533/Ujwala - INR 150.00 INR 1,134.33 CR

Kashiram Chavan
/XXXXX32388/ujwalapujari3
6-1@oksbi
/UPI/423999344526/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 26 2024 BARB0VJCHEM/SHRADDH - INR 100.00 INR 1,234.33 CR

A RAJESH HUMANE
/XXXXX87274/humaneshra
ddha88@okicici/UPI/423982
217546/UPI/ /BRANCH :
ATM SERVICE BRANCH

Aug 27 2024 YESB0000345/MANIKAND INR 110.00 - INR 1,124.33 CR

AN NATHAN /XXXXX
/darkangel592001-2@okicici
/UPI/424052294365/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Aug 27 2024 UTIB0000100/BIGTREE INR 332.04 - INR 792.29 CR

ENTERTAINMENT
PRIVATE/XXXXX
/bookmyshow@axb
/UPI/460681989844/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 27 2024 YESB0000345/MANIKAND - INR 2,500.00 INR 3,292.29 CR

AN NATHAN
/XXXXX22169/darkangel59
2001-2@okicici
/UPI/460631665771/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 28 2024 YESB0YBLUPI/RAMESH INR 304.00 - INR 2,988.29 CR

RAMCHANDR /XXXXX
/q054442895@ybl
/UPI/424151749807/clothes
/ /BRANCH : ATM
SERVICE BRANCH

Aug 28 2024 UBIN0558346/MARIYAM - INR 2,000.00 INR 4,988.29 CR

MOHD HANIF MISTAR
/XXXXX82420/mistermarya
m512@okicici
/UPI/460778482763/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 28 2024 UBIN0556661/HASINA - INR 400.00 INR 5,388.29 CR

KHAWAJA MOHIDDIN
SHAIKH
/XXXXX81648/haseenashai
kh0768@okicici
/UPI/460739989600/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 28 2024 YESB0YESUPI/VIJAY INR 976.00 - INR 4,412.29 CR

SALES/XXXXX
/bharatpe09600003506@ye
sbankltd/UPI/460754573627
/Pay To VIJAY SALES C /
/BRANCH : ATM SERVICE
BRANCH

Aug 28 2024 YESB0PTMUPI/NEW INDIA INR 95.00 - INR 4,317.29 CR

RESTAURANT/XXXXX
/paytmqr19eh123gc3@payt
m
 Date Transaction Details Debits Credits Balance

/UPI/460720994377/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 30 2024 SBIN0002235/MUTHU INR 200.00 - INR 4,117.29 CR

SUMATHI R /XXXXX
/msumathi41-
3@oksbi/UPI/42432005894
9/UPI/ /BRANCH : ATM
SERVICE BRANCH

Aug 30 2024 SBIN0002235/MUTHU - INR 200.00 INR 4,317.29 CR

SUMATHI R
/XXXXX54464/msumathi41-
3@oksbi/UPI/42437770242
5/UPI/ /BRANCH : ATM
SERVICE BRANCH

Aug 30 2024 KKBK0000960/SADIK - INR 1,500.00 INR 5,817.29 CR

ABDUL RAJIK
CHODHARI/XXXXX62472/9
082162472@ybl
/UPI/460998289458/Payme
nt from PhonePe /
/BRANCH : ATM SERVICE
BRANCH

Aug 30 2024 CNRB0000033/TABASSUM - INR 2,000.00 INR 7,817.29 CR

AKBAR
ALISH/XXXXX14151/tabass
um143akbar-2@okicici
/UPI/424386801641/gold
Madurai/ /BRANCH : ATM
SERVICE BRANCH

Aug 30 2024 ICIC0006183/RAJENDRAN INR 7,800.00 - INR 17.29 CR

P/XXXXX
/rajenthranr44@oksbi
/UPI/460905779298/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 31 2024 YESB0000345/MANIKAND - INR 2,400.00 INR 2,417.29 CR

AN NATHAN
/XXXXX22169/darkangel59
2001-2@okicici
/UPI/461035151803/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Aug 31 2024 NKGS0000008/RATNA S INR 100.00 - INR 2,317.29 CR

SURVE /XXXXX
/ratnasurve@oksbi
/UPI/424444946828/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 01 2024 CNRB0000033/TABASSUM INR 1,000.00 - INR 1,317.29 CR

AKBAR ALISH/XXXXX
/tabassum143akbar-
1@okhdfcbank
/UPI/424551256155/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 01 2024 PUNB0239500/SARFARAZ INR 40.00 - INR 1,277.29 CR

ALAM /XXXXX
/ansarisarfarazalam9372-
1@okicici
/UPI/461187658643/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 01 2024 UTIB0000553/Alif Chicken INR 100.00 - INR 1,177.29 CR

Shop/XXXXX /gpay-
11229401811@okbizaxis
/UPI/461192773337/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 01 2024 CNRB0000033/TABASSUM - INR 5,000.00 INR 6,177.29 CR

AKBAR
ALISH/XXXXX14151/tabass
um143akbar-2@okicici
/UPI/461182914010/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 01 2024 ICIC0DC0099/KreditBee INR 4,986.00 - INR 1,191.29 CR

/XXXXX
/kreditbee.payments25@icic
i /UPI/424527195980/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 01 2024 BY TRANSFER - INR 45,263.00 INR 46,454.29 CR

/IMPS/P2A/424518617955/
/DisbursalKB2/KRAZYBEE /
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Sep 01 2024 CNRB0000033/TABASSUM INR 5,000.00 - INR 41,454.29 CR

AKBAR ALISH/XXXXX
/tabassum143akbar-
1@okhdfcbank
/UPI/461177105162/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 01 2024 YESB0000345/MANIKAND INR 24,000.00 - INR 17,454.29 CR

AN NATHAN /XXXXX
/darkangel592001-2@okicici
/UPI/424541602289/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 01 2024 SBIN0020408/premawin1@ INR 400.00 - INR 17,054.29 CR

okaxis /XXXXX
/premawin1@okaxis
/UPI/461199802643/ammu
tuition fees / /BRANCH :
ATM SERVICE BRANCH

Sep 01 2024 IPOS0000001/9324687710 INR 10.00 - INR 17,044.29 CR

@postbank /XXXXX
/9324687710@postbank
/UPI/461119809274/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 01 2024 UTIB0000553/L INR 80.00 - INR 16,964.29 CR

MURUGAVEL/XXXXX
/9819289904-1@okbizaxis
/UPI/461170610915/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 01 2024 IDIB000K038/Mr Akbar Ali - INR 400.00 INR 17,364.29 CR

Yusuf Shaikh
/XXXXX15415/shaikhakbar6
67-3@okaxis
/UPI/461102313775/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 03 2024 YESB0PTMUPI/Lokesh INR 10.00 - INR 17,354.29 CR

Kumar Narayanlal
Devda/XXXXX
/paytmqr14m959@paytm
/UPI/461245681201/UPI/
 Date Transaction Details Debits Credits Balance

/BRANCH : ATM SERVICE

BRANCH

Sep 03 2024 YESB0PTMUPI/DAYANAN INR 62.00 - INR 17,292.29 CR

D KRISHNAPPA POOJARY
/XXXXX
/paytmqr1uobu7gs7x@payt
m /UPI/424775729715/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 04 2024 KKBK0000960/SADDAM INR 300.00 - INR 16,992.29 CR

HUSAIN SHAIKH/XXXXX
/shaikhshadaam452@okicic
i/UPI/461475255747/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 04 2024 YESB0PTMUPI/DAYANAN INR 40.00 - INR 16,952.29 CR

D KRISHNAPPA POOJARY
/XXXXX
/paytmqr1uobu7gs7x@payt
m /UPI/424878552110/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 04 2024 BARB0CHEBOM/ABHISHE INR 600.00 - INR 16,352.29 CR

K PRATAP CHAVAN
/XXXXX
/smashchavan96@okhdfcba
nk/UPI/461480263510/gym/
/BRANCH : ATM SERVICE
BRANCH

Sep 04 2024 YESB0YBLUPI/Milaap INR 50.00 - INR 16,302.29 CR

/XXXXX
/eqr2406011432013842734
987@ybl
/UPI/461494271583/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 05 2024 YESB0PTMUPI/DAYANAN INR 44.00 - INR 16,258.29 CR

D KRISHNAPPA POOJARY
/XXXXX
/paytmqr1uobu7gs7x@payt
m /UPI/461548822547/milk
/ /BRANCH : ATM
SERVICE BRANCH
 Date Transaction Details Debits Credits Balance

Sep 05 2024 BARB0VJCHEM/SHRADDH - INR 120.00 INR 16,378.29 CR

A RAJESH HUMANE
/XXXXX87274/humaneshra
ddha88@okicici/UPI/424974
029296/UPI/ /BRANCH :
ATM SERVICE BRANCH

Sep 05 2024 YESB0PTMUPI/DAYANAN INR 34.00 - INR 16,344.29 CR

D KRISHNAPPA POOJARY
/XXXXX
/paytmqr1uobu7gs7x@payt
m /UPI/461591551194/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 06 2024 YESB0YBLUPI/RESHMAD INR 80.00 - INR 16,264.29 CR

NYANESHWARLONKAR/X
XXXX /q622566174@ybl
/UPI/425010967272/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 06 2024 YESB0YBLUPI/LIBERTY INR 900.00 - INR 15,364.29 CR

STORES/XXXXX
/q386764886@ybl
/UPI/425012686198/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 06 2024 IDFB0040101/SELVA INR 6,300.00 - INR 9,064.29 CR

KRISHNAN RAMAJAYAM
NADAR /XXXXX
/caselvakrishnan@okicici
/UPI/425077285112/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 06 2024 YESB0PTMUPI/NILESH INR 75.00 - INR 8,989.29 CR

LAXMAN BANDRE/XXXXX
/paytmqr281005050101po6
4qrk61qnv@paytm
/UPI/425077477002/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 07 2024 ICIC0DC0099/Google India INR 19.00 - INR 8,970.29 CR

Service/XXXXX
/gpayrecharge@icici/UPI/46
1733770617/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Sep 07 2024 SBIN0018984/MAHESWAR - INR 9,000.00 INR 17,970.29 CR

I M
/XXXXX98120/manjunathan
12300@oksbi
/UPI/425136863333/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 07 2024 IDIB000K038/Mr Akbar Ali - INR 1,000.00 INR 18,970.29 CR

Yusuf Shaikh
/XXXXX15415/shaikhakbar6
67-3@okaxis
/UPI/461783586016/movie /
/BRANCH : ATM SERVICE
BRANCH

Sep 08 2024 BARB0DBBBAZ/AJAY INR 100.00 - INR 18,870.29 CR

KANTILAL WAGHELA
/XXXXX /kantilalajay-
1@okicici
/UPI/425253296531/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 08 2024 KKBK0001470/SURAJ INR 200.00 - INR 18,670.29 CR

GANESH JAISWAL/XXXXX
/surajjaiawal3337@okhdfcb
ank/UPI/425214599525/UPI
/ /BRANCH : ATM
SERVICE BRANCH

Sep 08 2024 KKBK0001386/SHAHAD INR 130.00 - INR 18,540.29 CR

MOHAMMED AYUB
SHAHAD MO /XXXXX
/shahadmohammedayub@o
kicici
/UPI/461816903888/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 08 2024 PUNB0373500/MOHAMMA INR 100.00 - INR 18,440.29 CR

D MOIN MOHAMMAD
WAZZ SH /XXXXX
/moinshaikh56364@okicici
/UPI/461820407966/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 08 2024 YESB0YBLUPI/ANIL LALJI INR 30.00 - INR 18,410.29 CR

GUPTA /XXXXX
/q717682676@ybl
/UPI/425275305670/UPI/
 Date Transaction Details Debits Credits Balance

/BRANCH : ATM SERVICE

BRANCH

Sep 09 2024 SRCB0000419/JADHAV INR 220.00 - INR 18,190.29 CR

DHANASHREE SHIVAJI
/XXXXX /jadhav86525-
12@okicici
/UPI/461910050810/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 09 2024 YESB0000345/MANIKAND INR 100.00 - INR 18,090.29 CR

AN NATHAN /XXXXX
/darkangel592001-2@okicici
/UPI/425302671862/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 09 2024 CNRB0000033/MOHAMME INR 3,620.00 - INR 14,470.29 CR

D AARFIN ANSA/XXXXX
/aarfinansari1989@oksbi
/UPI/461956178063/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 09 2024 BARB0CHEBOM/POONAM INR 340.00 - INR 14,130.29 CR

SHYAMLAL GUPTA
/XXXXX
/adarshgupta0904@okhdfcb
ank
/UPI/461936996941/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 09 2024 IDIB000K038/Mr Akbar Ali - INR 7,000.00 INR 21,130.29 CR

Yusuf Shaikh
/XXXXX15415/shaikhakbar6
67-3@okaxis
/UPI/461963505747/rent /
/BRANCH : ATM SERVICE
BRANCH

Sep 10 2024 YESB0YBLUPI/MAA INR 550.00 - INR 20,580.29 CR

SAUNLEI
ENTERPRI/XXXXX
/q966777682@ybl
/UPI/425350711357/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Sep 10 2024 CNRB0000033/TABASSUM INR 10,000.00 - INR 10,580.29 CR

AKBAR ALISH/XXXXX
/tabassum143akbar-
1@okhdfcbank
/UPI/462080022287/my
account / /BRANCH : ATM
SERVICE BRANCH

Sep 10 2024 YESB0YBLUPI/Meesho INR 246.00 - INR 10,334.29 CR

/XXXXX /MEESHO@ybl
/UPI/462039705565/UPI
Intent / /BRANCH : ATM
SERVICE BRANCH

Sep 10 2024 ICIC0000011/SUBHAN INR 7,195.00 - INR 3,139.29 CR

PONNAIYA /XXXXX
/subhan23fuel@okicici
/UPI/425421955676/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 10 2024 KKBK0000960/BHAGYASH - INR 80.00 INR 3,219.29 CR

REE RAMESH
TARU/XXXXX01805/tarubh
agya17@okicici
/UPI/425448807530/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 10 2024 YESB0PTMUPI/DILIP INR 101.00 - INR 3,118.29 CR

SHIVAJI JADHAV/XXXXX
/paytmqr57n0uf@paytm
/UPI/462099080895/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 10 2024 YESB0PTMUPI/DAYANAN INR 34.00 - INR 3,084.29 CR

D KRISHNAPPA POOJARY
/XXXXX
/paytmqr1uobu7gs7x@payt
m /UPI/462085272351/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 11 2024 YESB0000345/MANIKAND INR 165.00 - INR 2,919.29 CR

AN NATHAN /XXXXX
/darkangel592001-2@okicici
/UPI/425512595896/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Sep 11 2024 YESB0PTMUPI/Mr Ajay INR 40.00 - INR 2,879.29 CR

Kumar Das/XXXXX
/paytmqr5csajf@ptys/UPI/4
62111924451/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 12 2024 YESB0PTMUPI/NILESH INR 30.00 - INR 2,849.29 CR

LAXMAN BANDRE/XXXXX
/paytmqr281005050101po6
4qrk61qnv@paytm
/UPI/425646956583/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 12 2024 YESB0PTMUPI/DAYANAN INR 108.00 - INR 2,741.29 CR

D KRISHNAPPA POOJARY
/XXXXX
/paytmqr1uobu7gs7x@payt
m /UPI/425654169309/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 12 2024 UTIB0000553/Rajdhani INR 45.00 - INR 2,696.29 CR

Trader /XXXXX /gpay-
11235517179@okbizaxis
/UPI/462281062500/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 12 2024 YESB0PTMUPI/Irshad INR 80.00 - INR 2,616.29 CR

Islam Ahmad Shaikh
/XXXXX
/paytmqr5972nv@paytm
/UPI/462261374970/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 12 2024 UBIN0531758/MANISHA - INR 400.00 INR 3,016.29 CR

BABAN
SASANE/XXXXX44264/say
alisasane2-
2@oksbi/UPI/42560018249
9/UPI/ /BRANCH : ATM
SERVICE BRANCH

Sep 13 2024 UTIB0000553/Google India INR 19.00 - INR 2,997.29 CR

Digital Services/XXXXX
/gpayrecharge@okpayaxis
/UPI/462354944351/UPI/
 Date Transaction Details Debits Credits Balance

/BRANCH : ATM SERVICE

BRANCH

Sep 14 2024 SBIN0013055/SUGAPRIYA - INR 300.00 INR 3,297.29 CR

SHANMUGAM/XXXXX9306
9/sugapriyashanmugam7-
1@oksbi/UPI/42586472686
0/UPI/ /BRANCH : ATM
SERVICE BRANCH

Sep 14 2024 BARB0PANCHM/GULSHA INR 600.00 - INR 2,697.29 CR

N KUMAR VERMA /XXXXX
/gulshankumarvarma15@ok
sbi
/UPI/462467129035/ramiza/
/BRANCH : ATM SERVICE
BRANCH

Sep 14 2024 YESB0YBLUPI/MD INR 500.00 - INR 2,197.29 CR

SHAMIM /XXXXX
/q202896879@ybl
/UPI/462431618836/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 14 2024 SBIN0012703/PRATAP INR 200.00 - INR 1,997.29 CR

DNYANUBA KATURE
/XXXXX
/pratapdk6@oksbi/UPI/4258
63924952/UPI/ /BRANCH :
ATM SERVICE BRANCH

Sep 14 2024 UTIB0000553/Shoe INR 200.00 - INR 1,797.29 CR

Express /XXXXX
/8291215286@okbizaxis
/UPI/462485720884/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 14 2024 YESB0PTMUPI/Indian INR 5.00 - INR 1,792.29 CR

Railways Ticketing /XXXXX
/paytm-64670120@ptys
/UPI/462425325666/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 15 2024 IOBA0001386/T INR 60.00 - INR 1,732.29 CR

 Date Transaction Details Debits Credits Balance

MURUGAN /XXXXX
/murugantmurugan50@okici
ci /UPI/462513428391/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 15 2024 BARB0PAYAGI/mokeemha INR 250.00 - INR 1,482.29 CR

shmi990@okaxis /XXXXX
/mokeemhashmi990@okaxi
s /UPI/425907434119/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 15 2024 KKBK0000960/MOHAMME INR 70.00 - INR 1,412.29 CR

D ISMAIL JAHAGIR ALI
/XXXXX /7304030934@ybl
/UPI/462578631078/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 15 2024 IPOS0000001/RAJU INR 150.00 - INR 1,262.29 CR

/XXXXX /8767720911@ibl
/UPI/462531537969/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 15 2024 IDIB000M013/Mr Pintu INR 50.00 - INR 1,212.29 CR

Shekh/XXXXX
/6299566673@ybl
/UPI/462544841948/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 15 2024 IDIB000C016/Ms - INR 200.00 INR 1,412.29 CR

GOKULAVENI THANGAM
KONAR
/XXXXX49278/7977249278
@ibl
/UPI/462586710791/Payme
nt from PhonePe /
/BRANCH : ATM SERVICE
BRANCH

Sep 15 2024 YESB0PTMUPI/MOHAMME INR 45.00 - INR 1,367.29 CR

D AAKIB/XXXXX
/paytmqrdqsfpvc69u@payt
m /UPI/425963474009/UPI/
 Date Transaction Details Debits Credits Balance

/BRANCH : ATM SERVICE

BRANCH

Sep 15 2024 YESB0PTMUPI/NEW INDIA INR 371.00 - INR 996.29 CR

RESTAURANT/XXXXX
/paytmqr5ebptv@ptys/UPI/4
62508980068/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 16 2024 IDIB000C016/Ms - INR 12,600.00 INR 13,596.29 CR

GOKULAVENI THANGAM
KONAR
/XXXXX49278/7977249278
@ybl
/UPI/462674595837/Gold
earrings / /BRANCH :
ATM SERVICE BRANCH

Sep 16 2024 YESB0YBLUPI/SAMEER INR 20.00 - INR 13,576.29 CR

TAHIR SHAIKH /XXXXX
/q096919002@ybl
/UPI/462609325092/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 16 2024 YESB0YBLUPI/ROSHNI INR 30.00 - INR 13,546.29 CR

/XXXXX /q324166597@ybl
/UPI/426079815460/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 16 2024 YESB0PTMUPI/SHAILESH INR 25.00 - INR 13,521.29 CR

DINANATH GUPTA/XXXXX
/paytmqrleurk5xn37@paytm
/UPI/426067024349/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 16 2024 YESB0000345/MANIKAND - INR 38.00 INR 13,559.29 CR

AN NATHAN
/XXXXX22169/darkangel59
2001-2@okicici
/UPI/426092129077/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Sep 16 2024 KKBK0000960/MANIKAND - INR 12.00 INR 13,571.29 CR

ANNATHAN
/XXXXX22169/darkangel59
2001@okaxis
/UPI/462631841293/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 17 2024 BARB0MULUND/amsa.ana INR 4,000.00 - INR 9,571.29 CR

ndi-2@okaxis/XXXXX
/amsa.anandi-2@okaxis
/UPI/462758868015/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 18 2024 UBIN0904040/SMEENA INR 500.00 - INR 9,071.29 CR

SELVI WO
SSANKAR/XXXXX
/meenaselvi501-1@ybl
/UPI/462805010591/mani /
/BRANCH : ATM SERVICE
BRANCH

Sep 18 2024 HDFC0000001/SARASWAT INR 800.00 - INR 8,271.29 CR

HI METAL /XXXXX
/vyapar.171649319462@hdf
cbank
/UPI/462863615685/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 18 2024 YESB0000345/MANIKAND INR 200.00 - INR 8,071.29 CR

AN NATHAN /XXXXX
/darkangel592001-2@okicici
/UPI/426217848912/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 20 2024 YESB0YBLUPI/MUTHUKA INR 100.00 - INR 7,971.29 CR

DAR /XXXXX
/q961541553@ybl
/UPI/426418620278/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 20 2024 HDFC0000001/ADYAR INR 137.00 - INR 7,834.29 CR

ANANDA BHAVAN
SWEETS IND /XXXXX
/adyaranandabhavanswe.63
253846@hdfcbank
/UPI/463054146702/UPI/
 Date Transaction Details Debits Credits Balance

/BRANCH : ATM SERVICE

BRANCH

Sep 20 2024 YESB0PTMUPI/SIVAKUMA INR 165.00 - INR 7,669.29 CR

R CORPORATION /XXXXX
/paytmqr2810050501011cg
8tw99je4h@paytm
/UPI/463047544978/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 20 2024 YESB0PTMUPI/NAGARAJ INR 50.00 - INR 7,619.29 CR

AN IRULANDI /XXXXX
/paytmqr5dfiwe@ptys/UPI/4
26400343847/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 20 2024 YESB0YBLUPI/H INR 40.00 - INR 7,579.29 CR

VEERENDRA SINGH
/XXXXX /q953601870@ybl
/UPI/463045461459/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 20 2024 SBIN0002235/MUTHU - INR 300.00 INR 7,879.29 CR

SUMATHI R
/XXXXX54464/msumathi41-
3@oksbi/UPI/42641707038
1/UPI/ /BRANCH : ATM
SERVICE BRANCH

Sep 21 2024 YESB0PTMUPI/R R Agency INR 100.00 - INR 7,779.29 CR

/XXXXX /paytm-
46039777@ptys
/UPI/463177376016/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 21 2024 IDIB000K038/Mr Akbar Ali - INR 25,000.00 INR 32,779.29 CR

Yusuf Shaikh
/XXXXX15415/shaikhakbar6
67-3@okaxis
/UPI/463183770260/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 21 2024 CNRB0000033/TABASSU INR 10,000.00 - INR 22,779.29 CR

 Date Transaction Details Debits Credits Balance

M AKBAR ALISH/XXXXX
/tabassum143akbar-
1@okhdfcbank
/UPI/463124191721/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 21 2024 YESB0PTMUPI/Brabu D INR 38.00 - INR 22,741.29 CR

/XXXXX
/paytmqr5c5lau@ptys/UPI/4
63148603930/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 22 2024 CNRB0000033/SENTHIL INR 200.00 - INR 22,541.29 CR

KUMAR M /XXXXX
/kumarsenthil940@okicici
/UPI/426631327055/amma
/ /BRANCH : ATM
SERVICE BRANCH

Sep 22 2024 YESB0000345/MANIKAND - INR 500.00 INR 23,041.29 CR

AN NATHAN
/XXXXX22169/darkangel59
2001-2@okicici
/UPI/463271190065/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 23 2024 IDIB000C016/Ms - INR 2,000.00 INR 25,041.29 CR

GOKULAVENI THANGAM
KONAR
/XXXXX49278/7977249278
@ybl
/UPI/463309385474/Payme
nt from PhonePe /
/BRANCH : ATM SERVICE
BRANCH

Sep 23 2024 ICIC0006183/RAJENDRAN INR 13,500.00 - INR 11,541.29 CR

P/XXXXX
/rajenthranr44@oksbi
/UPI/426747715280/gokila/
/BRANCH : ATM SERVICE
BRANCH

Sep 23 2024 IDIB000C016/Ms INR 500.00 - INR 11,041.29 CR

GOKULAVENI THANGAM
KONAR /XXXXX
/gokulavenithangam@oksbi
/UPI/463323822123/gold
 Date Transaction Details Debits Credits Balance

return / /BRANCH : ATM

SERVICE BRANCH

Sep 24 2024 KKBK0001388/RAFIQUES INR 1,200.00 - INR 9,841.29 CR

HAIKH /XXXXX
/atikshaikh68@oksbi/UPI/42
6827548177/ramiza/
/BRANCH : ATM SERVICE
BRANCH

Sep 24 2024 CNRB0000033/veerabala20 INR 1,800.00 - INR 8,041.29 CR

04vip@okaxis/XXXXX
/veerabala2004vip@okaxis
/UPI/426894948798/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 24 2024 UTIB0000100/ZAMCO INR 120.00 - INR 7,921.29 CR

FOODS/XXXXX
/mab.037347008760025@a
xisbank
/UPI/426865473223/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 24 2024 IDIB000K038/Mr Akbar Ali - INR 350.00 INR 8,271.29 CR

Yusuf Shaikh
/XXXXX15415/shaikhakbar6
67-3@okaxis
/UPI/426870370891/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 24 2024 YESB0PTMUPI/MUFINA INR 540.00 - INR 7,731.29 CR

A/XXXXX
/paytmqr14s8pogqdb@payt
m /UPI/463432775635/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 24 2024 YESB0MCHUPI/Ravikumar INR 28.00 - INR 7,703.29 CR

D/XXXXX
/paytm.s11gyxe@pty
/UPI/463448482888/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 25 2024 YESB0PTMUPI/GOPURAM INR 127.06 - INR 7,576.23 CR

CINEMAS 3/XXXXX
 Date Transaction Details Debits Credits Balance

/paytm-75614143@ptys
/UPI/426925123052/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 25 2024 IDIB000M004/Mr INR 250.00 - INR 7,326.23 CR

Solaiselvam Mariyappan
/XXXXX /solai8780-
1@oksbi
/UPI/426900526243/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 26 2024 YESB0MCHUPI/Ravikumar INR 97.00 - INR 7,229.23 CR

D/XXXXX
/paytm.s11gyxe@pty
/UPI/427068572117/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 26 2024 YESB0YBLUPI/K INR 20.00 - INR 7,209.23 CR

BALAMURUGAN/XXXXX
/q489662291@ybl
/UPI/463656489062/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 26 2024 YESB0PTMUPI/UDHAYA INR 26.00 - INR 7,183.23 CR

KUMAR M/XXXXX
/paytmqrahjm8z35e3@payt
m /UPI/427084087358/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 27 2024 CNRB0000033/VELMURU INR 4,500.00 - INR 2,683.23 CR

GAN /XXXXX
/janjanani3010@okhdfcbank
/UPI/427152825969/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 27 2024 CNRB0000033/VELMURU - INR 130.00 INR 2,813.23 CR

GAN
/XXXXX57629/janjanani301
0@okhdfcbank/UPI/427148
242005/UPI/ /BRANCH :
ATM SERVICE BRANCH

Sep 27 2024 CNRB0000033/TABASSU - INR 10,000.00 INR 12,813.23 CR

 Date Transaction Details Debits Credits Balance

M AKBAR
ALISH/XXXXX14151/tabass
um143akbar-2@okicici
/UPI/427160360324/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 27 2024 TRAN DATE -(MMDD) 0927 INR 10,000.00 - INR 2,813.23 CR
TRAN TIME -(HHMMSS)
151645/SELF-
CHIDAMBARAM
IVCUDDALORE /ATM WDL
SEQ NO 427115160529
ATM ID CUB02602 /
/BRANCH : CHEMBUR

Sep 27 2024 TRAN DATE -(MMDD) 0927 INR 1,000.00 - INR 1,813.23 CR
TRAN TIME -(HHMMSS)
151809/SELF-
CHIDAMBARAM
IVCUDDALORE /ATM WDL
SEQ NO 427115161319
ATM ID CUB02602 /
/BRANCH : CHEMBUR

Sep 28 2024 YESB0PTMUPI/GOPURAM INR 381.56 - INR 1,431.67 CR

CINEMAS 3/XXXXX
/paytm-75614143@ptys
/UPI/463826792036/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 28 2024 IDIB000K136/Mr M INR 80.00 - INR 1,351.67 CR

MANIKANDAN /XXXXX
/manirider78100@okicici
/UPI/463818619885/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 28 2024 IDIB000K136/Mr M - INR 100.00 INR 1,451.67 CR

MANIKANDAN
/XXXXX48342/manirider781
00@okicici
/UPI/427201617862/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 29 2024 CNRB0000033/RAJESHWA - INR 1,000.00 INR 2,451.67 CR

RI
MANJUNATH/XXXXX89318
/veerabala2004vip@ok
 Date Transaction Details Debits Credits Balance

axis
/UPI/463978655986/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 29 2024 YESB0PTMUPI/MAHARANI INR 150.00 - INR 2,301.67 CR

/XXXXX /paytm-
83833200@ptys
/UPI/427366161796/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 29 2024 YESB0YBLUPI/ARTI INR 20.00 - INR 2,281.67 CR

GUPTA/XXXXX
/q846564251@ybl
/UPI/463958968751/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 29 2024 UTIB0000553/YASHS INR 30.00 - INR 2,251.67 CR

MARKETIND /XXXXX
/gpay-
11216519166@okbizaxis
/UPI/427330170879/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 29 2024 YESB0MCHUPI/Rasu INR 100.00 - INR 2,151.67 CR

Angan /XXXXX
/paytm.s11gyxa@pty
/UPI/463971873165/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 29 2024 YESB0YBLUPI/S INR 150.00 - INR 2,001.67 CR

ABBAS/XXXXX
/q143547421@ybl
/UPI/463915574355/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 29 2024 YESB0YBLUPI/GOKILA INR 330.00 - INR 1,671.67 CR

C/XXXXX
/q939938405@ybl
/UPI/427307474846/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 29 2024 YESB0YBLUPI/SAPPANI B INR 80.00 - INR 1,591.67 CR

/XXXXX /q632278650@ybl
 Date Transaction Details Debits Credits Balance

/UPI/427386174967/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 30 2024 IDIB000C016/Ms - INR 200.00 INR 1,791.67 CR

GOKULAVENI THANGAM
KONAR
/XXXXX49278/7977249278
@ybl
/UPI/464023367603/Sunday
bazaar innerw / /BRANCH :
ATM SERVICE BRANCH

Sep 30 2024 CNRB0000033/RAJESHWA - INR 5,000.00 INR 6,791.67 CR

RI
MANJUNATH/XXXXX89318
/veerabala2004vip@okaxis
/UPI/464015629795/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 30 2024 HDFC0008991/NITHIYA INR 5,000.00 - INR 1,791.67 CR

JEWELLERS/XXXXX
/916nithiyanjkr-
1@okhdfcbank/UPI/464003
725705/UPI/ /BRANCH :
ATM SERVICE BRANCH

Sep 30 2024 ICIC0006183/RAJENDRAN INR 500.00 - INR 1,291.67 CR

P/XXXXX
/rajenthranr44@oksbi
/UPI/464026330720/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 30 2024 IDIB000K136/Mr M - INR 3,000.00 INR 4,291.67 CR

MANIKANDAN
/XXXXX48342/manirider781
00@okicici
/UPI/427445627144/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 30 2024 SBIN0018984/MAHESWAR - INR 100.00 INR 4,391.67 CR

I M
/XXXXX98120/manjunathan
12300@oksbi
/UPI/427498408256/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Sep 30 2024 IDIB000K136/Mr M - INR 50.00 INR 4,441.67 CR

MANIKANDAN
/XXXXX48342/manirider781
00@okicici
/UPI/464061014556/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 30 2024 IDIB000K136/Mr M INR 240.00 - INR 4,201.67 CR

MANIKANDAN /XXXXX
/manirider78100@okicici
/UPI/427430351127/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 30 2024 CREDIT INTEREST - INR 55.00 INR 4,256.67 CR

Oct 01 2024 CNRB0000033/veerabala20 INR 3,000.00 - INR 1,256.67 CR

04vip@okaxis/XXXXX
/veerabala2004vip@okaxis
/UPI/427558156794/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 01 2024 IDIB000C016/Ms - INR 20,000.00 INR 21,256.67 CR

GOKULAVENI THANGAM
KONAR
/XXXXX49278/7977249278
@ybl
/UPI/464109674484/gold
bracelet / /BRANCH :
ATM SERVICE BRANCH

Oct 01 2024 IDIB000C016/Ms - INR 20,000.00 INR 41,256.67 CR

GOKULAVENI THANGAM
KONAR
/XXXXX49278/7977249278
@ibl
/UPI/464157924412/gold
bracelet / /BRANCH :
ATM SERVICE BRANCH

Oct 01 2024 IDIB000C016/Ms - INR 5,000.00 INR 46,256.67 CR

GOKULAVENI THANGAM
KONAR
/XXXXX49278/7977249278
@ybl
/UPI/464100756240/gold
bracelet 45000 / /BRANCH
: ATM SERVICE BRANCH
 Date Transaction Details Debits Credits Balance

Oct 01 2024 UTIB0001765/rajenthranr44 INR 20,000.00 - INR 26,256.67 CR

-1@okaxis /XXXXX
/rajenthranr44-1@okaxis
/UPI/427548684955/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 01 2024 UTIB0001765/rajenthranr44 INR 22,000.00 - INR 4,256.67 CR

-1@okaxis /XXXXX
/rajenthranr44-1@okaxis
/UPI/464107994469/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 01 2024 YESB0000345/MANIKAND - INR 6,420.00 INR 10,676.67 CR

AN NATHAN
/XXXXX22169/darkangel59
2001-2@okicici
/UPI/464186891140/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 01 2024 ICIC0DC0099/KreditBee INR 6,416.00 - INR 4,260.67 CR

/XXXXX
/kreditbee.payments36@icic
i /UPI/464114828718/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 02 2024 ESFB0001001/TABASSUM INR 4,100.00 - INR 160.67 CR

AKBAR ALISHAIKH
/XXXXX
/tabassum143akbar@okhdf
cbank/UPI/427655365007/U
PI/ /BRANCH : ATM
SERVICE BRANCH

Oct 02 2024 YESB0000345/MANIKAND - INR 2,650.00 INR 2,810.67 CR

AN NATHAN
/XXXXX22169/darkangel59
2001-2@okicici
/UPI/427690535505/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 03 2024 CNRB0000033/RAJESHWA - INR 3,000.00 INR 5,810.67 CR

RI
MANJUNATH/XXXXX89318
/veerabala2004vip@okaxis
/UPI/427734608553/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Oct 03 2024 TRAN DATE -(MMDD) 1003 INR 2,000.00 - INR 3,810.67 CR
TRAN TIME -(HHMMSS)
121049/SELF-
+GOVERNMENT RAJAJI
HOS MADURAI/ATM WDL
SEQ NO 1308ATM ID
S1NT0032 / /BRANCH :
TALLAKULAM

Oct 04 2024 WITHDRAWAL INR 118.00 - INR 3,692.67 CR

TRANSFERACH Debit Rtn
Chgs -
02102024:IDIB6000000009/
/BRANCH : SERVICE
BRANCH (CHENNAI)

Oct 05 2024 WITHDRAWAL INR 2,184.00 - INR 1,508.67 CR

TRANSFERBAJAJ
FINANCE
LTDIDIB600000000992529
9/ /BRANCH : SERVICE
BRANCH (CHENNAI)

Oct 05 2024 YESB0YBLUPI/ADYAR INR 147.00 - INR 1,361.67 CR

ANANDA BHAVAN
SWEETS IND /XXXXX
/a2btamilnadu@ybl
/UPI/427928279182/Payme
nt for 50163916 / /BRANCH
: ATM SERVICE BRANCH

Oct 05 2024 PUNB0786500/FARAJAND INR 100.00 - INR 1,261.67 CR

ALI /XXXXX
/farjanda22@ybl
/UPI/464513074366/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 06 2024 TRAN DATE -(MMDD) 1006 INR 1,000.00 - INR 261.67 CR
TRAN TIME -(HHMMSS)
092514/SELF-
+GOVERNMENT RAJAJI
HOS MADURAI/ATM WDL
SEQ NO 2169ATM ID
S1NT0032 / /BRANCH :
TALLAKULAM

Oct 08 2024 UTIB0000553/Google India INR 200.90 - INR 60.77 CR

Digital Services/XXXXX
/gpayrecharge@okpayaxis
 Date Transaction Details Debits Credits Balance

/UPI/464804354251/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 08 2024 IDIB000K038/Mr Akbar Ali - INR 20,000.00 INR 20,060.77 CR

Yusuf Shaikh
/XXXXX15415/shaikhakbar6
67-3@okaxis
/UPI/464853877215/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 08 2024 ICIC0002693/MANIKANDA INR 200.00 - INR 19,860.77 CR

N S /XXXXX
/kandanmani2763@okicici
/UPI/464869598752/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 08 2024 CNRB0000033/TABASSUM INR 6,000.00 - INR 13,860.77 CR

AKBAR ALISH/XXXXX
/tabassum143akbar-
1@okhdfcbank
/UPI/464848102752/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 08 2024 SBIN0002235/MUTHU INR 1,500.00 - INR 12,360.77 CR

SUMATHI R /XXXXX
/msumathi41-
3@oksbi/UPI/42827510129
4/UPI/ /BRANCH : ATM
SERVICE BRANCH

Oct 08 2024 SBIN0002235/MUTHU - INR 300.00 INR 12,660.77 CR

SUMATHI R
/XXXXX54464/msumathi41-
3@oksbi/UPI/42821804274
8/UPI/ /BRANCH : ATM
SERVICE BRANCH

Oct 10 2024 TRAN DATE -(MMDD) 1010 INR 500.00 - INR 12,160.77 CR
TRAN TIME -(HHMMSS)
122433/SELF-
+GOVERNMENT RAJAJI
HOS MADURAI/ATM WDL
SEQ NO 3473ATM ID
S1NT0032 / /BRANCH :
TALLAKULAM
 Date Transaction Details Debits Credits Balance

Oct 10 2024 ICIC0006006/RENGARAJ - INR 345.00 INR 12,505.77 CR

M
/XXXXX19412/rengarajm10
93@okicici/UPI/4650950683
73/UPI/ /BRANCH : ATM
SERVICE BRANCH

Oct 11 2024 KVBL0001159/JAFFAR ALI INR 120.00 - INR 12,385.77 CR

M /XXXXX
/q434343392@ybl
/UPI/428530683784/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 11 2024 HDFC0000001/SARASWAT INR 500.00 - INR 11,885.77 CR

HI METAL /XXXXX
/vyapar.171649319462@hdf
cbank
/UPI/428598194856/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 13 2024 YESB0PTMUPI/HUSSAIN INR 300.00 - INR 11,585.77 CR

GANI A/XXXXX
/paytmqr5ml5p7@ptys/UPI/
428750380101/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 13 2024 IDIB000K136/Mr M - INR 3,000.00 INR 14,585.77 CR

MANIKANDAN
/XXXXX48342/manirider781
00@okicici
/UPI/428713233462/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 14 2024 IDFB0040101/SELVA INR 6,300.00 - INR 8,285.77 CR

KRISHNAN RAMAJAYAM
NADAR /XXXXX
/caselvakrishnan@okicici
/UPI/428773511826/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 14 2024 ICIC0000011/SUBHAN INR 7,295.00 - INR 990.77 CR

PONNAIYA /XXXXX
/subhan23fuel@okicici
/UPI/428829518158/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Oct 14 2024 SBIN0002235/MUTHU INR 250.00 - INR 740.77 CR

SUMATHI R /XXXXX
/msumathi41-
2@oksbi/UPI/46542706645
1/UPI/ /BRANCH : ATM
SERVICE BRANCH

Oct 14 2024 UTIB0000553/Google India INR 250.90 - INR 489.87 CR

Digital Services/XXXXX
/gpayrecharge@okpayaxis
/UPI/428884066318/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 15 2024 CNRB0000033/RAJESHWA - INR 1,300.00 INR 1,789.87 CR

RI
MANJUNATH/XXXXX89318
/veerabala2004vip@okaxis
/UPI/465572776279/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 15 2024 TMBL0000002/SRI INR 340.00 - INR 1,449.87 CR

LAKSHMI VILAS /XXXXX
/rbrrajen8@okhdfcbank
/UPI/465586498594/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 15 2024 HDFC0000001/KAMARDEE INR 240.00 - INR 1,209.87 CR

N M/XXXXX
/vyapar.170863030331@hdf
cbank
/UPI/465549200206/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 15 2024 IDIB000K038/Mr Akbar Ali - INR 12,000.00 INR 13,209.87 CR

Yusuf Shaikh
/XXXXX15415/shaikhakbar6
67-3@okaxis
/UPI/465550226499/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 16 2024 YESB0000345/MANIKAND - INR 19,500.00 INR 32,709.87 CR

AN NATHAN
/XXXXX22169/darkangel59
2001-2@okicici
/UPI/465669988764/UPI/
 Date Transaction Details Debits Credits Balance

/BRANCH : ATM SERVICE

BRANCH

Oct 16 2024 ICIC0002693/MANIKANDA - INR 5,000.00 INR 37,709.87 CR

NS
/XXXXX29525/kandanmani
2763@okicici
/UPI/429009996419/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 17 2024 CNRB0000033/RAJESHWA - INR 5,000.00 INR 42,709.87 CR

RI
MANJUNATH/XXXXX89318
/veerabala2004vip@okaxis
/UPI/429197217260/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 17 2024 ICIC0006183/RAJENDRAN INR 20,000.00 - INR 22,709.87 CR

P/XXXXX
/rajenthranr44@oksbi
/UPI/429143713139/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 17 2024 ICIC0006183/RAJENDRAN INR 20,800.00 - INR 1,909.87 CR

P/XXXXX
/rajenthranr44@oksbi
/UPI/429145614850/gold /
/BRANCH : ATM SERVICE
BRANCH

Oct 17 2024 SBIN0006812/Indian INR 395.00 - INR 1,514.87 CR

Railways /XXXXX
/railsbiupi11@sbi
/UPI/429122233469/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 17 2024 SBIN0006812/Indian INR 395.00 - INR 1,119.87 CR

Railways /XXXXX
/railsbiupi11@sbi
/UPI/429178437929/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 19 2024 YESB0000345/MANIKAND INR 70.00 - INR 1,049.87 CR

AN NATHAN /XXXXX
/darkangel592001-
 Date Transaction Details Debits Credits Balance

2@okicici
/UPI/465954543935/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 19 2024 YESB0000345/MANIKAND INR 300.00 - INR 749.87 CR

AN NATHAN /XXXXX
/darkangel592001-2@okicici
/UPI/465957044508/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 19 2024 YESB0000345/MANIKAND INR 154.00 - INR 595.87 CR

AN NATHAN /XXXXX
/darkangel592001-2@okicici
/UPI/429304471455/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 20 2024 FDRL0001382/R INR 60.00 - INR 535.87 CR

MURUGESAN/XXXXX
/bharatpe.9j0s0a7s2g55615
5@fbpe/UPI/466068990820
/Pay to BharatPe Merc /
/BRANCH : ATM SERVICE
BRANCH

Oct 20 2024 SBIN0003109/BALU INR 270.00 - INR 265.87 CR

SHANKAR BORKAR
/XXXXX
/bholenathborkar33@oksbi
/UPI/466045790848/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 20 2024 KKBK0000958/MOHAMMA INR 200.00 - INR 65.87 CR

D AYYUB KHAN /XXXXX
/ayyubkhan4715-
2@okhdfcbank
/UPI/429432588360/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 20 2024 IDIB000K136/Mr M - INR 3,500.00 INR 3,565.87 CR

MANIKANDAN
/XXXXX48342/manirider781
00@okicici
/UPI/429424175070/UPI/
/BRANCH : ATM SERVICE
 Date Transaction Details Debits Credits Balance

BRANCH

Oct 21 2024 YESB0000345/MANIKAND INR 35.00 - INR 3,530.87 CR

AN NATHAN /XXXXX
/darkangel592001-2@okicici
/UPI/466161337472/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 21 2024 YESB0000345/MANIKAND - INR 800.00 INR 4,330.87 CR

AN NATHAN
/XXXXX22169/darkangel59
2001-2@okicici
/UPI/429586523669/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 21 2024 FDRL0001475/SHYAM - INR 200.00 INR 4,530.87 CR

BAHADUR SUDURK
YADAV/XXXXX33295/shya
mbahaduryadav209@oksbi
/UPI/429542148705/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 22 2024 IDIB000C012/Ms GIRIJA - INR 350.00 INR 4,880.87 CR

THANGAM ACHARI
/XXXXX10809/girijaachari08
09@okaxis
/UPI/466219118037/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 23 2024 YESB0PTMUPI/KANARAM INR 320.00 - INR 4,560.87 CR

UMEDRAM /XXXXX
/paytmqr1m95ipgqdb@payt
m /UPI/466377781347/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 24 2024 HDFC0000499/AMAZON INR 263.00 - INR 4,297.87 CR

SELLER SERVICES
PRIVATE /XXXXX
/amazonsellerservices.9839
7377@hdfcbank
/UPI/429805840642/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Oct 24 2024 FDRL0001382/SALIM INR 30.00 - INR 4,267.87 CR

REAZUDEEN
KHAN/XXXXX
/bharatpe.90070570643@fb
pe /UPI/429835840199/Pay
to BharatPe Merc /
/BRANCH : ATM SERVICE
BRANCH

Oct 24 2024 SBIN0002235/MUTHU - INR 500.00 INR 4,767.87 CR

SUMATHI R
/XXXXX54464/msumathi41-
3@oksbi/UPI/42989489872
0/UPI/ /BRANCH : ATM
SERVICE BRANCH

Oct 24 2024 CBIN0284060/Mrs RAMAR INR 1,000.00 - INR 3,767.87 CR

MAHESH/XXXXX
/maheshsanthosh487@okh
dfcbank
/UPI/466490254037/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 25 2024 YESB0000345/MANIKAND - INR 265.00 INR 4,032.87 CR

AN NATHAN
/XXXXX22169/darkangel59
2001-2@okicici
/UPI/429914109077/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 25 2024 YESB0PTMUPI/Jio Prepaid INR 249.00 - INR 3,783.87 CR

Recharges /XXXXX
/paytm-jiomobility@ptybl
/UPI/429907688759/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 25 2024 CNRB0000033/TABASSUM INR 3,000.00 - INR 783.87 CR

AKBAR ALISH/XXXXX
/tabassum143akbar-
1@okhdfcbank
/UPI/466579183323/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 25 2024 YESB0000345/MANIKAND INR 300.00 - INR 483.87 CR

AN NATHAN /XXXXX
/darkangel592001-2@okicici
/UPI/429904397595/UPI/
 Date Transaction Details Debits Credits Balance

/BRANCH : ATM SERVICE

BRANCH

Oct 25 2024 YESB0000345/MANIKAND INR 150.00 - INR 333.87 CR

AN NATHAN /XXXXX
/darkangel592001-2@okicici
/UPI/466583631066/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 27 2024 YESB0000345/MANIKAND - INR 230.00 INR 563.87 CR

AN NATHAN
/XXXXX22169/darkangel59
2001-2@okicici
/UPI/466721939991/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 28 2024 YESB0PTMUPI/DAYANAN INR 39.00 - INR 524.87 CR

D KRISHNAPPA POOJARY
/XXXXX
/paytmqr5ezuzb@ptys/UPI/
466721269733/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 31 2024 IDIB000K136/Mr M - INR 300.00 INR 824.87 CR

MANIKANDAN
/XXXXX48342/manirider781
00@okicici
/UPI/467134266365/UPI/
/BRANCH : ATM SERVICE
BRANCH

Nov 01 2024 YESB0000345/MANIKAND INR 700.00 - INR 124.87 CR

AN NATHAN /XXXXX
/darkangel592001-2@okicici
/UPI/467171238557/UPI/
/BRANCH : ATM SERVICE
BRANCH

Nov 01 2024 YESB0000345/MANIKAND - INR 6,416.00 INR 6,540.87 CR

AN NATHAN
/XXXXX22169/darkangel59
2001-2@okicici
/UPI/430675409255/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Nov 01 2024 ICIC0DC0099/KreditBee INR 6,416.00 - INR 124.87 CR

/XXXXX
/kreditbee.payments29@icic
i /UPI/467252277122/UPI/
/BRANCH : ATM SERVICE
BRANCH

Nov 01 2024 IDIB000K038/Mr Akbar Ali - INR 400.00 INR 524.87 CR

Yusuf Shaikh
/XXXXX15415/shaikhakbar6
67-3@okaxis
/UPI/430624469747/UPI/
/BRANCH : ATM SERVICE
BRANCH

Nov 02 2024 YESB0000345/MANIKAND - INR 2,700.00 INR 3,224.87 CR

AN NATHAN
/XXXXX22169/darkangel59
2001-2@okicici
/UPI/467244845481/UPI/
/BRANCH : ATM SERVICE
BRANCH

Nov 02 2024 ESFB0001001/TABASSUM - INR 2,149.00 INR 5,373.87 CR

AKBAR ALISHAIKH
/XXXXX14151/tabassum14
3akbar-1@okaxis
/UPI/430761813932/UPI/
/BRANCH : ATM SERVICE
BRANCH

Nov 02 2024 WITHDRAWAL INR 1,958.00 - INR 3,415.87 CR

TRANSFERBAJAJ
FINANCE
LTDIDIB600000000992529
9/ /BRANCH : SERVICE
BRANCH (CHENNAI)

Nov 02 2024 ICIC0DC0099/COVER INR 450.00 - INR 2,965.87 CR

BAZAAR /XXXXX
/coverbazaar@icici
/UPI/430759809725/UPI/
/BRANCH : ATM SERVICE
BRANCH

Nov 02 2024 utib0000553/GOOGLE - INR 5.00 INR 2,970.87 CR

INDIA DIGITAL
SERVICES/XXXXX58264/g
oog-payments@axisbank
/UPI/683545083074/Reward
ed for making / /BRANCH :
ATM SERVICE
 Date Transaction Details Debits Credits Balance

BRANCH

Nov 02 2024 KKBK0000960/SADIK - INR 1,000.00 INR 3,970.87 CR

ABDUL RAJIK
CHODHARI/XXXXX62472/9
082162472@ybl
/UPI/299192895288/Payme
nt from PhonePe /
/BRANCH : ATM SERVICE
BRANCH

Ending Balance INR 3,970.87 CR

Total INR 330,612.66 INR 332,760.76

Indian Bank | | 44/44