Udayagiri Branch
Date: 24/02/2023
Name                 : RAVICHANDRA PRAKASH M C                                        Account No        : 841210110002927
Address              : DOOR NO 80 2ND CROSS 2ND STAGE UDAYAGIRI                       Customer ID       : 102602895
                       MYSORE                                                         Account Type      : Savings Account
                       MYSORE
                                                                                      IFSC Code         : BKID0008412
Account Statement: For the period 01/08/2022 to 24/02/2023                            MICR Code
Sl No     Txn Date                 Description               Cheque No      Withdrawal       Deposits            Balance
                                                                              (in Rs.)        (in Rs.)           (in Rs.)
  1       01-08-2022   UPI/221346053378/CR/PRABHA/KARB/997298911/Paymen                              3,000.00         18,418.17
  2       01-08-2022   UPI/221337445681/DR/Khajan/SBIN/sbiepay.k/Khajan             200.00                            18,218.17
  3       01-08-2022   UPI/221338323234/DR/billde/ICIC/billdesk./UPI                200.00                            18,018.17
  4       02-08-2022   UPI/221448865167/DR/HEMANT/HDFC/hanagnika/UPI              3,000.00                            15,018.17
  5       02-08-2022   UPI/221458805091/DR/Kerala/PYTM/paytmqr28/UPI              1,750.00                            13,268.17
  6       03-08-2022   BY CASH-8412-UDAYAGIRI                                                       78,000.00         91,268.17
  7       03-08-2022   MBNEFT/221519780048/NCB                                   54,000.00                            37,268.17
                       RAVICHANDRA
   8      04-08-2022   UPI/221683817233/DR//SBIN/642031421/UPI                    2,500.00                            34,768.17
   9      05-08-2022   UPI/221712136041/DR/Zerodh/HDFC/zerodhabr/317342          25,000.00                             9,768.17
  10      05-08-2022   UPI/221726331845/DR/MAHADE/KARB/prasadpat/UPI                202.00                             9,566.17
  11      06-08-2022   IMPS/221806083264/NAVIA MARKETS                                                   1.00          9,567.17
                       L
  12      06-08-2022   UPI/221873507480/CR/V                                                         2,000.00         11,567.17
                       Giri/SBIN/girishraj/Paymen
  13      07-08-2022   UPI/221957809404/DR/RASHMI/CNRB/rashmitha/MONAMM           2,000.00                              9,567.17
  14      07-08-2022   UPI/221979834651/DR/Safiul/YESB/861897805/Paymen           3,000.00                              6,567.17
  15      08-08-2022   UPI/222085408619/DR/BP                                       458.87                              6,108.30
                       Pet/YESB/q22597517/UPI
  16      08-08-2022   UPI/222087540249/DR/Sri                                     315.00                               5,793.30
                       Va/UTIB/984403526/grocer
  17      08-08-2022   UPI/222087695372/DR/SRI                                     190.00                               5,603.30
                       VI/PYTM/paytmqr28/UPI
  18      08-08-2022   IMPS/222019321978/sudhakar                                                    3,000.00           8,603.30
                       sudhak
  19      09-08-2022   UPI/222195105152/DR/EURONE/ICIC/euronetgp/UPI               200.00                               8,403.30
  20      09-08-2022   841210110002927:Int.Pd:01-05-2022                                              133.00            8,536.30
                       to 31-07-2022
  21      09-08-2022   UPI/222111870232/DR/HKGN                                   1,500.00                              7,036.30
                       M/PYTM/paytmqr28/UPI
  22      09-08-2022   UPI/222112202180/DR/SHABAN/ICIC/umarshari/UPI                540.00                              6,496.30
  23      11-08-2022   UPI/222357193799/DR/Manapp/INDB/manappura/257273           3,228.00                              3,268.30
  24      12-08-2022   UPI/222479224512/DR/Mysore/UTIB/988000409/UPI                400.00                              2,868.30
  25      12-08-2022   UPI/222479421211/DR/Jainap/PYTM/paytmqr28/UPI                130.00                              2,738.30
  26      12-08-2022   UPI/222480406446/DR/NEW                                      230.00                              2,508.30
                       BO/PYTM/paytmqr28/UPI
  27      12-08-2022   UPI/222480782645/DR/RAGHAV/SBIN/kraghaven/UPI               250.00                               2,258.30
  28      14-08-2022   UPI/222684976462/CR/RISHIK/CNRB/rishikent/Paymen                              2,000.00           4,258.30
  29      14-08-2022   UPI/222624006091/DR/HKGN                                   2,000.00                              2,258.30
                       M/PYTM/paytmqr28/UPI
  30      15-08-2022   UPI/222743832624/DR/AMAZON/HDFC/amazonsel/UPI               999.00                               1,259.30
  31      15-08-2022   UPI/222745467094/DR/MEENAK/PYTM/paytmqr28/UPI               170.00                               1,089.30
  32      18-08-2022   IMPS/223019636284/SUDHAKAR                                                    2,000.00           3,089.30
                       SUDHAK
  33      19-08-2022   NEFT/YESB22310589792/ZERODHA                                                 10,000.00         13,089.30
                       BROKING LIMITED NSE
  34      19-08-2022   UPI/223123127194/DR/SHADHA/FDRL/kpmuhamma/UPI              3,000.00                            10,089.30
  35      19-08-2022   UPI/223123698874/DR/Vodafo/PYTM/vilposkar/UPI              3,507.10                             6,582.20
Sl No   Txn Date               Description            Cheque No    Withdrawal       Deposits           Balance
                                                                     (in Rs.)        (in Rs.)          (in Rs.)
 36     19-08-2022   UPI/223123732357/DR/billde/ICIC/billdesk./UPI       1,179.00                          5,403.20
 37     19-08-2022   UPI/223167178070/DR/Vodafo/ICIC/vilpos@ic/OidViA      500.00                          4,903.20
 38     19-08-2022   UPI/223116694228/DR/SURESH/KARB/990074628/Paymen      350.00                          4,553.20
 39     19-08-2022   UPI/223132445287/DR/NAGARA/PYTM/paytmqr28/UPI         200.00                          4,353.20
 40     19-08-2022   UPI/223134654759/DR/NEW                               240.00                          4,113.20
                     BO/PYTM/paytmqr28/UPI
 41     19-08-2022   UPI/223134806179/DR/KARTHI/SBIN/sowmyakar/UPI        720.00                           3,393.20
 42     19-08-2022   UPI/223156284086/CR/KARTHI/SBIN/sowmyakar/UPI                        720.00           4,113.20
 43     19-08-2022   UPI/223143887703/DR/RAGHAV/SBIN/998096235/Paymen     300.00                           3,813.20
 44     20-08-2022   UPI/223250417295/DR/SHABAN/ICIC/umarshari/UPI        710.00                           3,103.20
 45     21-08-2022   UPI/223364081040/DR/Abdull/PYTM/paytmqr28/UPI        320.00                           2,783.20
 46     21-08-2022   UPI/223364615382/DR/NEW S                            595.00                           2,188.20
                     /PYTM/paytmqr28/UPI
 47     21-08-2022   UPI/223366278056/DR/Kerala/PYTM/paytmqr28/UPI       1,020.00                          1,168.20
 48     23-08-2022   UPI/223571386578/CR/SUSHEE/BKID/ambika919/UPI                       3,000.00          4,168.20
 49     23-08-2022   UPI/223597716423/DR/HKGN                            2,000.00                          2,168.20
                     M/PYTM/paytmqr28/UPI
 50     24-08-2022   NEFT/YESB22360131317/ZERODHA                                        3,000.00          5,168.20
                     BROKING LIMITED NSE
 51     27-08-2022   UPI/223979516140/DR/MEDCAM/PYTM/paytmqr28/UPI        298.00                           4,870.20
 52     27-08-2022   UPI/223959551693/DR/MEDCAM/PYTM/paytmqr28/Paymen     100.00                           4,770.20
 53     27-08-2022   UPI/223991842172/DR/MEDCAM/PYTM/paytmqr28/UPI        180.00                           4,590.20
 54     28-08-2022   UPI/224017712962/DR/SHABAN/ICIC/umarshari/UPI        440.00                           4,150.20
 55     29-08-2022   UPI/224125784206/DR/billde/ICIC/billdesk./UPI        100.00                           4,050.20
 56     30-08-2022   UPI/224274657309/CR/BHARAT/CNRB/bharath18/Paymen                   10,000.00         14,050.20
 57     30-08-2022   UPI/224210687007/CR/BHARAT/CNRB/bharath18/Paymen                    5,000.00         19,050.20
 58     30-08-2022   UPI/224250733213/DR/Bharat/ICIC/BHARATPE./Paymen    1,898.00                         17,152.20
 59     30-08-2022   UPI/224259819352/DR/GAYATR/PYTM/paytmqr28/UPI         432.00                         16,720.20
 60     30-08-2022   UPI/224260127502/DR/U G                               195.00                         16,525.20
                     JA/PYTM/paytmqr28/UPI
 61     30-08-2022   UPI/224290251832/CR/ROOPA                                                  1.00      16,526.20
                     /SBIN/779528368/Paymen
 62     30-08-2022   UPI/224273883935/CR/ROOPA                                           6,000.00         22,526.20
                     /SBIN/779528368/Paymen
 63     31-08-2022   UPI/224371567155/DR/M                                160.00                          22,366.20
                     Pand/PYTM/paytmqr28/UPI
 64     31-08-2022   UPI/224371680723/DR/BEHRU                            210.00                          22,156.20
                     /BKID/amzn00023/UPI
 65     01-09-2022   UPI/224485711663/DR/SHOBHA/CNRB/shobhu740/UPI         500.00                         21,656.20
 66     01-09-2022   UPI/224488485320/DR/HKGN                            2,000.00                         19,656.20
                     M/PYTM/paytmqr28/UPI
 67     01-09-2022   UPI/224494925852/DR/MEENAK/PYTM/paytmqr28/UPI         855.00                         18,801.20
 68     02-09-2022   UPI/224517820267/DR/HEMANT/HDFC/hanagnika/UPI       3,000.00                         15,801.20
 69     02-09-2022   UPI/224574799222/DR/PhoneP/YESB/BBPSBP@yb/Paymen      200.00                         15,601.20
 70     03-09-2022   UPI/224635238803/DR/SHABAN/ICIC/umarshari/UPI         540.00                         15,061.20
 71     05-09-2022   UPI/224814738929/CR/RAGHAV/SBIN/998096235/Paymen                    2,000.00         17,061.20
 72     05-09-2022   UPI/224879936412/CR/KEERTH/SBIN/keerthi.b/Paymen                    2,000.00         19,061.20
 73     05-09-2022   UPI/224894831302/DR//SBIN/642031421/UPI             3,000.00                         16,061.20
 74     06-09-2022   MBNEFT/224906544041/NCB                            14,000.00                          2,061.20
                     RAVICHANDRA
 75     06-09-2022   UPI/224913768284/DR/Paytm                            100.00                           1,961.20
                     /ICIC/paytmmone/OidPIP
 76     06-09-2022   UPI/224919656413/DR/RASHMI/CNRB/rashmitha/UPI        500.00                            1,461.20
 77     06-09-2022   UPI/224920117249/DR/RATHNA/PYTM/paytmqr28/UPI        400.00                            1,061.20
 78     07-09-2022   IMPS/225014828684/MFINANCE                                         99,900.00        1,00,961.20
 79     07-09-2022   MBNEFT/225014407049/NCB                            44,000.00                          56,961.20
                     RAVICHANDRA
Sl No   Txn Date             Description             Cheque No    Withdrawal       Deposits        Balance
                                                                    (in Rs.)        (in Rs.)       (in Rs.)
 80     07-09-2022 UPI/225016611659/DR/Paytm                           40,000.00                      16,961.20
                   /ICIC/paytmmone/OidPIP
 81     08-09-2022 UPI/225159865735/DR/RASHMI/CNRB/rashmitha/UPI         500.00                       16,461.20
 82     08-09-2022 NEFT/CMS2818516046/PAYTM MONEY                                      36,000.00      52,461.20
                   LIMITED CLIENT ACC
 83     09-09-2022 UPI/225280313614/DR/EURONE/ICIC/euronetgp/UPI          319.00                      52,142.20
 84     09-09-2022 UPI/225220292070/DR/Zerodh/ICIC/zerodha.r/Zerodh    10,000.00                      42,142.20
 85     09-09-2022 UPI/225289186905/DR/RATHNA/PYTM/paytmqr28/UPI          200.00                      41,942.20
 86     09-09-2022 UPI/225290081380/DR/MOHAMM/YESB/q30102690/UPI          970.00                      40,972.20
 87     10-09-2022 UPI/225312186290/DR/Bob                                390.00                      40,582.20
                   Ac/PYTM/paytmqr28/UPI
 88     10-09-2022 UPI/225318310991/CR/RAKSHI/CNRB/rakshiths/Paymen                     2,000.00      42,582.20
 89     11-09-2022 UPI/225436239976/DR/SHABAN/ICIC/umarshari/UPI          440.00                      42,142.20
 90     11-09-2022 UPI/225436349835/DR/SHADHA/FDRL/kpmuhamma/UPI        1,000.00                      41,142.20
 91     11-09-2022 UPI/225437394339/DR/HKGN                             2,000.00                      39,142.20
                   M/PYTM/paytmqr28/UPI
 92     11-09-2022 SMSChrgsAPR-JUN22+GST CUST                             17.70                       39,124.50
                   102602895
 93     12-09-2022 UPI/225565133127/DR/Mr                                100.00                       39,024.50
                   SAD/IDIB/sadiqpash/UPI
 94     12-09-2022 UPI/225566317723/DR/SHANTH/PYTM/paytm-659/UPI          295.00                      38,729.50
 95     12-09-2022 UPI/225567488384/DR/PRANAA/SBIN/q87098513/UPI        4,890.00                      33,839.50
 96     12-09-2022 UPI/225568168202/DR/U G                                220.00                      33,619.50
                   JA/PYTM/paytmqr28/UPI
 97     13-09-2022 UPI/225684680156/DR/Manapp/INDB/manappura/262345    30,000.00                       3,619.50
 98     13-09-2022 UPI/225686632813/DR/P                                   77.00                       3,542.50
                   Suni/PYTM/paytmqr28/UPI
 99     13-09-2022 UPI/225688552878/DR/MALINI/SBIN/malinivar/UPI        2,000.00                       1,542.50
 100    14-09-2022 UPI/225727076049/DR/Ichart/YESB/cashfreei/821823       199.00                       1,343.50
 101    16-09-2022 IMPS/225915327505/MFINANCE                                          12,915.00      14,258.50
 102    16-09-2022 UPI/225901493417/CR/LOKESH/SBIN/lokeshg32/Paymen                     9,750.00      24,008.50
 103    16-09-2022 UPI/225966329141/DR/MALINI/SBIN/malinivar/UPI        1,250.00                      22,758.50
 104    16-09-2022 UPI/225966545812/DR/billde/ICIC/billdesk./UPI       11,036.00                      11,722.50
 105    16-09-2022 UPI/225966794364/DR/Bharti/HDFC/airtel.pa/UPI        1,096.04                      10,626.46
                   Tr
 106    16-09-2022 UPI/225966824968/DR/billde/ICIC/billdesk./UPI        1,179.00                       9,447.46
 107    16-09-2022 UPI/225973151183/DR/Mr                                 190.00                       9,257.46
                   SAD/IDIB/sadiqpash/UPI
 108    17-09-2022 UPI/226082305585/DR/Mr                                100.00                        9,157.46
                   SHI/CBIN/shivuanka/UPI
 109    17-09-2022 IMPS/226018028497/sudhakar                                           3,000.00      12,157.46
                   sudhak
 110    17-09-2022 IMPS/226020586969/MFINANCE                                          10,000.00      22,157.46
 111    17-09-2022 MBSF/841210100010215/REPAYMENT                      10,000.00                      12,157.46
 112    18-09-2022 UPI/226110278127/DR/billde/ICIC/billdesk./UPI          100.00                      12,057.46
 113    18-09-2022 UPI/226117498571/DR/SHOBHA/CNRB/shobhu740/UPI          500.00                      11,557.46
 114    18-09-2022 UPI/226117511520/DR/SHOBHA/CNRB/shobhu740/UPI            1.00                      11,556.46
 115    18-09-2022 UPI/226187685392/CR/RAGHAV/SBIN/998096235/Paymen                      500.00       12,056.46
 116    19-09-2022 MEDR/BOMBAY TIFFA/935942/                            1,335.00                      10,721.46
 117    19-09-2022 CWDR//15291/40645076                                 5,000.00                       5,721.46
 118    19-09-2022 UPI/226266214271/DR/MANJUN/KARB/809554112/Paymen       124.00                       5,597.46
 119    20-09-2022 UPI/226375021297/DR/SHABAN/ICIC/umarshari/UPI          500.00                       5,097.46
 120    21-09-2022 UPI/226478622210/DR/MEDPLU/PYTM/paytm-684/UPI          305.00                       4,792.46
 121    23-09-2022 UPI/226641284101/DR/Abooba/PYTM/paytmqr28/UPI          280.00                       4,512.46
 122    23-09-2022 UPI/226641524847/DR/Sri                                633.69                       3,878.77
                   La/PYTM/paytm-190/UPI
Sl No   Txn Date             Description            Cheque No     Withdrawal       Deposits        Balance
                                                                    (in Rs.)        (in Rs.)       (in Rs.)
 123    23-09-2022 UPI/226641921023/DR/LOYAL                             798.00                        3,080.77
                   /PYTM/paytmqr28/UPI
 124    23-09-2022 UPI/226642260745/DR/SUMA                              110.00                        2,970.77
                   N/CNRB/sumaramu0/UPI
 125    23-09-2022 UPI/226642548674/DR/KAVERI/UTIB/984535355/UPI        1,000.00                       1,970.77
 126    23-09-2022 UPI/226642845248/DR/Sapna                              720.00                       1,250.77
                   /PYTM/paytm-656/UPI
 127    23-09-2022 UPI/226642992712/DR/D V                               200.00                        1,050.77
                   RA/YESB/q75942610/UPI
 128    26-09-2022 UPI/226950169963/CR/SUSHEE/BKID/ambika919/UPI                       10,000.00       11,050.77
 129    27-09-2022 UPI/227040252303/DR/MOHAMM/CNRB/mousin354/UPI           65.00                       10,985.77
 130    27-09-2022 CWDR//12105/A1703001                                 9,500.00                        1,485.77
 131    27-09-2022 StCon-30065631/                                                   3,00,000.00     3,01,485.77
 132    27-09-2022 UPI/227049916705/DR/Zerodh/UTIB/zerodhabr/412665    50,000.00                     2,51,485.77
 133    27-09-2022 UPI/227050031140/DR//SBIN/642031421/UPI             50,000.00                     2,01,485.77
 134    27-09-2022 MEDR/TATAPLAYLTD/920687/                               200.00                     2,01,285.77
 135    28-09-2022 UPI/227153573678/CR/Mr                                               7,000.00     2,08,285.77
                   SHI/IDIB/shivrajuk/Paymen
 136    30-09-2022 UPI/227313525570/DR/AMAZON/HDFC/amazonsel/UPI          296.01                     2,07,989.76
 137    30-09-2022 UPI/227324588262/DR/SUNILK/YESB/bharatpe9/Verifi       450.00                     2,07,539.76
 138    30-09-2022 UPI/227326067141/DR/mughal/ICIC/mughaldur/UPI          950.00                     2,06,589.76
 139    30-09-2022 UPI/227326759019/DR/SURESH/YESB/q31396428/UPI          160.00                     2,06,429.76
 140    30-09-2022 UPI/227327648739/DR/MOHAMM/YESB/q30102690/UPI          680.00                     2,05,749.76
 141    30-09-2022 UPI/227327701064/DR/MOHAMM/YESB/q30102690/UPI          100.00                     2,05,649.76
 142    01-10-2022 UPI/227434864024/DR/SHABAN/ICIC/umarshari/UPI          615.00                     2,05,034.76
 143    01-10-2022 MBSF/841210100010215/Tenthousand                    10,000.00                     1,95,034.76
 144    01-10-2022 UPI/227435632860/DR/KAVERI/UTIB/984535355/LAWYER     2,000.00                     1,93,034.76
 145    01-10-2022 MEDR/KARNATAKA HA/192620/                           11,979.00                     1,81,055.76
 146    01-10-2022 MEDR/N RANGA RAO/853194/                               270.00                     1,80,785.76
 147    01-10-2022 MEDR/HOTEL RRR MY/851143/                              985.00                     1,79,800.76
 148    01-10-2022 UPI/227455700089/DR/SYED                               600.00                     1,79,200.76
                   H/BKID/stedhyder/UPI
 149    02-10-2022 UPI/227571799900/DR/SYED                             3,000.00                     1,76,200.76
                   H/BKID/stedhyder/UPI
 150    02-10-2022 UPI/227582518495/DR/MEDCAM/PYTM/paytmqr28/UPI           72.00                     1,76,128.76
 151    03-10-2022 UPI/227684917433/DR/HEMANT/HDFC/hanagnika/UPI        3,000.00                     1,73,128.76
 152    03-10-2022 UPI/227684923895/DR//SBIN/642031421/UPI              2,000.00                     1,71,128.76
 153    03-10-2022 UPI/227684928487/DR//SBIN/siddartha/UPI              3,000.00                     1,68,128.76
 154    03-10-2022 UPI/227604511442/CR//SBIN/siddartha/UPI                              3,000.00     1,71,128.76
 155    03-10-2022 UPI/227646344596/DR/RAJU/BARB/974264756/Paymen        500.00                      1,70,628.76
 156    03-10-2022 UPI/227694804517/CR/JAWAD/CNRB/jawadts03/Welcom                          1.00     1,70,629.76
 157    03-10-2022 UPI/227610137521/CR/JAWAD/CNRB/jawadts03/Paymen                     10,000.00     1,80,629.76
 158    03-10-2022 UPI/227697303449/DR/GHOUSI/UTIB/gpay-1120/UPI          420.00                     1,80,209.76
 159    03-10-2022 UPI/227697669198/DR/GEETHA/PYTM/paytmqr28/UPI        1,960.00                     1,78,249.76
 160    03-10-2022 UPI/227634757598/DR/MEDCAM/PYTM/paytmqr28/Paymen        33.00                     1,78,216.76
 161    03-10-2022 UPI/227611654980/DR/M                                1,680.00                     1,76,536.76
                   HEMA/KARB/hamanthk3/UPI
 162    03-10-2022 UPI/227611654980/CR/M                                                1,680.00     1,78,216.76
                   HEMA/KARB/hamanthk3/UPI
 163    03-10-2022 UPI/227616378944/DR/M                                1,680.00                     1,76,536.76
                   HEMA/KARB/906040555/Paymen
 164    04-10-2022 UPI/227719894259/DR/EURONE/ICIC/euronetgp/UPI          200.00                     1,76,336.76
 165    04-10-2022 UPI/227720984550/DR/BOMBAY/PYTM/paytmqr28/UPI          150.00                     1,76,186.76
 166    06-10-2022 UPI/227966951461/DR/BOMBAY/PYTM/paytmqr28/UPI          870.00                     1,75,316.76
 167    06-10-2022 MBNEFT/227913650177/NCB                             60,000.00                     1,15,316.76
                   RAVICHANDRA
Sl No   Txn Date              Description            Cheque No        Withdrawal       Deposits        Balance
                                                                        (in Rs.)        (in Rs.)       (in Rs.)
 168    06-10-2022 UPI/227978260035/DR/Confir/INDB/confirmtk/UPI            1,137.00                     1,14,179.76
                   Tr
 169    06-10-2022 UPI/227978528239/DR/Confir/INDB/confirmtk/UPI            1,629.00                     1,12,550.76
                   Tr
 170    07-10-2022 UPI/228087410965/DR/VINAY                                 120.00                      1,12,430.76
                   /YESB/bharatpe9/Pay to
 171    07-10-2022 UPI/228088527761/DR/HALLI                                 315.00                      1,12,115.76
                   /PYTM/paytmqr28/UPI
 172    07-10-2022 UPI/228089781525/DR/GANESH/BKID/q11147739/UPI             216.00                      1,11,899.76
 173    07-10-2022 UPI/228093958415/DR/Krysta/PYTM/paytmqr28/UPI             930.00                      1,10,969.76
 174    08-10-2022 UPI/228192930234/CR/BHARAT/CNRB/bharath18/Paymen                        10,000.00     1,20,969.76
 175    08-10-2022 UPI/228127612784/DR/hotel                                 310.00                      1,20,659.76
                   /KARB/988097226/hotel
 176    08-10-2022 NEFT/YESB22817151987/ZERODHA                                            50,645.74     1,71,305.50
                   BROKING LIMITED NSE
 177    08-10-2022 UPI/228136948250/DR/Sreeni/PYTM/paytmqr28/UPI            2,200.00                     1,69,105.50
 178    08-10-2022 UPI/228137210949/DR/RAGHAV/BARB/998601287/UPI              500.00                     1,68,605.50
 179    09-10-2022 UPI/228257757474/DR/BATA                                 3,078.00                     1,65,527.50
                   I/HDFC/bataindia/UPI
 180    09-10-2022 UPI/228259381789/DR/GEETHA/PYTM/paytmqr28/UPI            3,210.00                     1,62,317.50
 181    09-10-2022 UPI/228237118138/DR/M                                      900.00                     1,61,417.50
                   HEMA/KARB/906040555/Paymen
 182    09-10-2022 UPI/228237212729/DR/SANIL                                 320.00                      1,61,097.50
                   /PYTM/paytmqr28/Paymen
 183    10-10-2022 UPI/228372392250/DR/SUSHEE/BKID/ambika919/UPI           15,000.00                     1,46,097.50
 184    10-10-2022 UPI/228331662052/DR/Zerodh/HDFC/zerodhabr/397404        45,000.00                     1,01,097.50
 185    10-10-2022 UPI/228343643706/CR/RAKSHI/CNRB/rakshiths/Paymen                         2,000.00     1,03,097.50
 186    10-10-2022 CWDR//16896/40158004                                     2,000.00                     1,01,097.50
 187    12-10-2022 UPI/228543356937/DR/EBRAHI/YESB/q05191560/UPI              850.00                     1,00,247.50
 188    12-10-2022 UPI/228545039926/DR/SHABAN/ICIC/umarshari/UPI              650.00                       99,597.50
 189    12-10-2022 IMPS/228519999413/sudhakar                                               3,000.00     1,02,597.50
                   sudhak
 190    14-10-2022 MEDR/SHANTHI HOTE/567294/                                  525.00                     1,02,072.50
 191    14-10-2022 UPI/228701946241/DR/RAGHAV/SBIN/998096235/Paymen           400.00                     1,01,672.50
 192    15-10-2022 UPI/228893831908/DR//CNRB/515110100/Paymen              47,500.00                       54,172.50
 193    17-10-2022 UPI/229077269789/DR/U G                                    275.00                       53,897.50
                   JA/PYTM/paytmqr28/UPI
 194    18-10-2022 UPI/229193136997/DR/AMAZON/HDFC/amazonsel/UPI            1,499.00                      52,398.50
 195    18-10-2022 UPI/229197370075/DR/Mrs                                    275.00                      52,123.50
                   Pr/PYTM/paytmqr28/UPI
 196    18-10-2022 UPI/229197946307/DR/SUNILK/YESB/bharatpe9/Verifi         1,000.00                      51,123.50
 197    18-10-2022 UPI/229198935212/DR/MOHAMM/PYTM/paytmqr28/UPI              400.00                      50,723.50
 198    19-10-2022 UPI/229217589651/DR/HKGN                                 2,000.00                      48,723.50
                   M/PYTM/paytmqr28/UPI
 199    19-10-2022 IMPS/229212513363/ATTICAGOLDPRIVA                                       30,000.00      78,723.50
 200    19-10-2022 UPI/229221888067/DR/Manapp/HDFC/manappura/UPI            3,374.00                      75,349.50
 201    19-10-2022 UPI/229222017819/DR/Manapp/HDFC/manappura/UPI           30,000.00                      45,349.50
 202    19-10-2022 UPI/229224843890/DR/SADANA/SBIN/sadanandh/UPI           12,900.00                      32,449.50
 203    19-10-2022 UPI/229225749714/DR/Hotel                                  635.00                      31,814.50
                   /PYTM/paytm-649/UPI
 204    20-10-2022 UPI/229338830807/CR//SBIN/siddartha/UPI                                 25,000.00      56,814.50
 205    20-10-2022 UPI/229343279944/DR/Bharti/HDFC/airtel.pa/UPI            1,176.46                      55,638.04
                   Tr
 206    20-10-2022 UPI/229349590339/DR/SHADHA/FDRL/kpmuhamma/UPI            3,000.00                      52,638.04
 207    20-10-2022 UPI/229351482569/DR/VTC                                    390.00                      52,248.04
                   IN/PYTM/paytmqr28/UPI
 208    20-10-2022 UPI/229351987356/DR/Nandin/PYTM/paytmqr28/UPI              440.00                      51,808.04
 209    20-10-2022 UPI/229355919638/DR/MOHAMM/CNRB/udcmysore/UPI            1,700.00                      50,108.04
Sl No   Txn Date              Description            Cheque No        Withdrawal       Deposits        Balance
                                                                        (in Rs.)        (in Rs.)       (in Rs.)
 210    20-10-2022 UPI/229359606852/DR/Zerodh/UTIB/zerodhabr/325443        40,000.00                      10,108.04
 211    21-10-2022 UPI/229465232628/DR/Mrs                                    140.00                       9,968.04
                   Pr/PYTM/paytmqr28/UPI
 212    21-10-2022 UPI/229465666208/DR/SHASSH/CNRB/shashisid/UPI              100.00                       9,868.04
 213    21-10-2022 UPI/229465503463/DR/SOMU/IPOS/735319167/Paymen              50.00                       9,818.04
 214    21-10-2022 UPI/229457106563/DR/SIDDIQ/CNRB/762498849/Paymen           200.00                       9,618.04
 215    21-10-2022 UPI/229474862113/DR//SBIN/siddartha/UPI                  2,500.00                       7,118.04
 216    21-10-2022 UPI/229474914015/DR//SBIN/siddartha/UPI                    200.00                       6,918.04
 217    21-10-2022 UPI/229453978873/DR/NETFLI/HDFC/netflixup/Monthl           649.00                       6,269.04
 218    21-10-2022 UPI/229479543716/DR/SHOBHA/CNRB/shobhu740/UPI              500.00                       5,769.04
 219    22-10-2022 UPI/229592837368/DR/Shri                                   496.43                       5,272.61
                   S/PYTM/paytmqr16/UPI
 220    22-10-2022 UPI/229593054348/DR/KAVITH/SBIN/bharathna/UPI             100.00                        5,172.61
 221    22-10-2022 UPI/229593456930/DR/SYED                                  140.00                        5,032.61
                   M/HDFC/q41010289/UPI
 222    22-10-2022 UPI/229593853541/DR/BOMBAY/PYTM/paytmqr28/UPI              350.00                       4,682.61
 223    22-10-2022 UPI/229516250112/DR/MEDPLU/PYTM/paytm-684/UPI              110.00                       4,572.61
 224    24-10-2022 UPI/229764642935/DR/BOMBAY/PYTM/paytmqr28/UPI              350.00                       4,222.61
 225    25-10-2022 UPI/229876672743/DR//SBIN/bkm876-1@/UPI                    300.00                       3,922.61
 226    25-10-2022 UPI/229891976280/DR/MUJAHI/JAKA/abdulrahm/UPI              338.00                       3,584.61
 227    26-10-2022 UPI/229914723711/DR/BOMBAY/PYTM/paytmqr28/UPI            1,200.00                       2,384.61
 228    27-10-2022 UPI/230031793304/DR/MOHAMM/CNRB/udcmysore/pathol           350.00                       2,034.61
 229    28-10-2022 UPI/230103277669/CR/V                                                    2,000.00       4,034.61
                   Giri/SBIN/girishraj/Paymen
 230    28-10-2022 UPI/230164790166/DR/SUNILK/YESB/bharatpe9/Verifi          740.00                        3,294.61
 231    29-10-2022 UPI/230289776885/DR/SUDHAK/CNRB/910858806/UPI             500.00                        2,794.61
 232    01-11-2022 UPI/230571040116/DR/SHOBHA/CNRB/shobhu740/UPI             300.00                        2,494.61
 233    03-11-2022 UPI/230717807349/CR/RAGHAV/SBIN/kraghaven/UPI                            1,000.00       3,494.61
 234    03-11-2022 UPI/230715551667/CR/HEMANT/HDFC/hanagnika/u                              2,000.00       5,494.61
 235    03-11-2022 UPI/230737476622/DR//SBIN/642031421/UPI                  2,500.00                       2,994.61
 236    04-11-2022 UPI/230811236355/CR/BHARAT/CNRB/bharath18/Paymen                        13,000.00      15,994.61
 237    04-11-2022 UPI/230855042347/DR/PVR                                  1,200.00                      14,794.61
                   Ci/YESB/pvrcinema/Paymen
 238    04-11-2022 UPI/230855331528/DR/LOYAL                                 232.00                       14,562.61
                   /PYTM/paytmqr28/UPI
 239    05-11-2022 841210110002927:SBInt.Pd:01-08-2022                                       283.00       14,845.61
                   to 31-10-2022
 240    05-11-2022 UPI/230967144697/DR/CHANDR/BARB/chandan.m/UPI               90.00                      14,755.61
 241    05-11-2022 UPI/230967397651/DR/SHASSH/CNRB/shashisid/UPI              100.00                      14,655.61
 242    05-11-2022 UPI/230975844490/DR/PVR                                  1,209.00                      13,446.61
                   Ci/YESB/pvrcinema/Paymen
 243    05-11-2022 UPI/230987524248/DR/SALMAN/KARB/salmansha/UPI            5,000.00                       8,446.61
 244    06-11-2022 MEDR/Mascot bar A/260453/                                  760.00                       7,686.61
 245    06-11-2022 UPI/231015994135/DR/SHOBHA/CNRB/shobhu740/UPI              500.00                       7,186.61
 246    06-11-2022 UPI/231047317402/CR/Mr                                                   6,000.00      13,186.61
                   SHI/IDIB/shivrajuk/Paymen
 247    07-11-2022 UPI/231127844787/DR/SHABAN/ICIC/umarshari/UPI             615.00                       12,571.61
 248    07-11-2022 UPI/231152333570/CR/V                                                    2,000.00      14,571.61
                   Giri/SBIN/girishraj/Paymen
 249    08-11-2022 UPI/231254969351/DR/KUMAR                                 100.00                       14,471.61
                   /BKID/kumars150/UPI
 250    08-11-2022 BY CASH-8412-UDAYAGIRI                                                  42,000.00      56,471.61
 251    08-11-2022 MBNEFT/231215826372/NCB                                 54,000.00                       2,471.61
                   RAVICHANDRA
 252    08-11-2022 UPI/231268937386/DR/MUJAHI/JAKA/997247761/UPI             290.00                        2,181.61
 253    11-11-2022 UPI/231509399696/CR/SUSHEE/BKID/ambika919/UPI                           35,000.00      37,181.61
Sl No   Txn Date             Description            Cheque No     Withdrawal       Deposits           Balance
                                                                    (in Rs.)        (in Rs.)          (in Rs.)
 254    11-11-2022 UPI/231592946127/DR/Confir/HDFC/confirmtk/Upi        6,016.00                         31,165.61
                   Tr
 255    11-11-2022 UPI/231592954890/DR/Confir/HDFC/confirmtk/Upi        1,714.00                         29,451.61
                   Tr
 256    11-11-2022 UPI/231550626939/DR/SUNILK/YESB/bharatpe9/Verifi      210.00                          29,241.61
 257    11-11-2022 UPI/231551278635/DR/Mr                                560.00                          28,681.61
                   Sy/YESB/bharatpe9/Pay to
 258    11-11-2022 UPI/231551439852/DR/U G                               220.00                          28,461.61
                   JA/PYTM/paytmqr28/UPI
 259    11-11-2022 UPI/231551486208/CR/JAWAD/CNRB/jawadts03/Paymen                       500.00          28,961.61
 260    12-11-2022 UPI/231612410766/DR/SUDHAK/CNRB/910858806/Paymen    12,000.00                         16,961.61
 261    12-11-2022 UPI/231657666771/DR/SALMAN/KARB/salmansha/UPI        3,000.00                         13,961.61
 262    12-11-2022 UPI/231665973268/DR/BHARAT/CNRB/bharath18/Paymen     3,000.00                         10,961.61
 263    12-11-2022 UPI/231668975234/DR/SIDDAR/CNRB/984559851/UPI        1,100.00                          9,861.61
 264    12-11-2022 UPI/231671635209/DR/RAJU                               400.00                          9,461.61
                   R/KARB/rrajur825/UPI
 265    13-11-2022 UPI/231775982599/CR/RAKSHI/CNRB/rakshiths/Paymen                     2,000.00         11,461.61
 266    13-11-2022 UPI/231789785241/DR/Vodafo/PYTM/vilposkar/Pay         212.63                          11,248.98
                   to
 267    13-11-2022 UPI/231704115468/DR/RIYAZ                            2,000.00                          9,248.98
                   /SBIN/973125455/Paymen
 268    13-11-2022 UPI/231793672562/DR/SHABAN/ICIC/umarshari/UPI         440.00                           8,808.98
 269    13-11-2022 UPI/231796537072/DR/Lokesh/PKGB/paytmqr28/UPI         100.00                           8,708.98
 270    15-11-2022 UPI/231953812825/DR/SIDDAR/CNRB/984559851/UPI         500.00                           8,208.98
 271    15-11-2022 UPI/231954135569/CR/BHARAT/CNRB/bharath18/Paymen                     5,000.00         13,208.98
 272    15-11-2022 UPI/231962613963/DR/RAGHAV/SBIN/kraghaven/UPI        1,000.00                         12,208.98
 273    15-11-2022 UPI/231995645889/CR/JAWAD/CNRB/jawadts03/Paymen                       500.00          12,708.98
 274    16-11-2022 MEDR/RADISSON                                        8,663.84                          4,045.14
                   BLU/128377/10:04:29
 275    16-11-2022 UPI/232081554307/DR/BUTTER/PYTM/paytm-678/UPI        2,000.00                          2,045.14
 276    17-11-2022 UPI/232153313285/CR//SBIN/siddartha/UPI                               500.00           2,545.14
 277    17-11-2022 UPI/232115536212/DR//SBIN/miraeasse/mStock           1,207.31                          1,337.83
 278    17-11-2022 IMPS/232110905179/Razorpay                                                  1.00       1,338.83
                   Compos
 279    19-11-2022 UPI/232304095052/CR/SUSHEE/BKID/ambika919/UPI                        4,000.00          5,338.83
 280    19-11-2022 UPI/232379406194/DR/billde/ICIC/billdesk./UPI        1,179.00                          4,159.83
 281    19-11-2022 UPI/232379425098/DR/SHADHA/FDRL/kpmuhamma/UPI        2,500.00                          1,659.83
 282    20-11-2022 UPI/232410848692/DR/GAYATR/PYTM/paytmqr28/UPI          450.00                          1,209.83
 283    21-11-2022 ATM Card Maint Charge + GST                            177.00                          1,032.83
 284    24-11-2022 NEFT/YESB23289598174/YESB/ZERODHA                                    2,000.00          3,032.83
                   BROKING LIMITED
 285    24-11-2022 UPI/232827201048/DR/EURONE/ICIC/euronetgp/UPI         200.00                           2,832.83
 286    24-11-2022 UPI/232827231483/DR/billde/ICIC/billdesk./UPI         500.00                           2,332.83
 287    25-11-2022 NEFT/YESB23292467305/YESB/ZERODHA                                   35,000.00         37,332.83
                   BROKING LIMITED
 288    25-11-2022 UPI/232940595907/DR/MIRAE                           35,000.00                          2,332.83
                   /ICIC/miraeasse/MIRAEA
 289    25-11-2022 UPI/232941873189/DR/Airtel/ICIC/airtel66./UPI        1,302.49                          1,030.34
                   Tr
 290    25-11-2022 UPI/232942429715/CR/HEMANT/HDFC/hanagnika/rcp                        1,500.00          2,530.34
 291    25-11-2022 UPI/232917345287/DR//INDB/k7computi/Upi              1,329.00                          1,201.34
                   Tr
 292    25-11-2022 UPI/232965247652/CR//SBIN/944804208/NA                               3,000.00          4,201.34
 293    25-11-2022 UPI/232958760437/DR/Mr                                400.00                           3,801.34
                   Sy/YESB/bharatpe9/Pay to
 294    25-11-2022 UPI/232959243750/DR/GEETHA/PYTM/paytmqr28/UPI        1,375.00                          2,426.34
 295    26-11-2022 UPI/233068005497/DR/HOTEL                              220.00                          2,206.34
                   /YESB/q99078073/UPI
Sl No   Txn Date              Description            Cheque No        Withdrawal       Deposits        Balance
                                                                        (in Rs.)        (in Rs.)       (in Rs.)
 296    26-11-2022 UPI/233068321915/DR/BP                                    257.00                        1,949.34
                   Pet/YESB/q03887446/UPI
 297    30-11-2022 UPI/233453902654/CR/HEMANT/HDFC/hanagnika/UPI                            2,500.00       4,449.34
 298    30-11-2022 UPI/233483420640/DR/SHADHA/FDRL/kpmuhamma/UPI            2,500.00                       1,949.34
 299    30-11-2022 UPI/233484382333/DR/LITTLE/PYTM/paytmqr28/UPI              200.00                       1,749.34
 300    01-12-2022 UPI/233512504744/DR/EURONE/ICIC/euronetgp/UPI              147.00                       1,602.34
 301    02-12-2022 NEFT/YESB23360878595/YESB/ZERODHA                                        1,500.00       3,102.34
                   BROKING LIMITED
 302    02-12-2022 UPI/233651014092/DR/MIRAE                                1,207.31                       1,895.03
                   /ICIC/miraeasse/mStock
 303    02-12-2022 UPI/233626359767/CR/RAGHAV/SBIN/kraghaven/UPI                            1,000.00       2,895.03
 304    02-12-2022 UPI/233613070595/CR/RAGHAV/SBIN/kraghaven/UPI                            1,500.00       4,395.03
 305    03-12-2022 UPI/233784625274/DR/MIRAE                                1,207.31                       3,187.72
                   /ICIC/miraeasse/mStock
 306    03-12-2022 UPI/233791998023/DR/MAHESH/BARB/991689324/UPI              580.00                       2,607.72
 307    03-12-2022 UPI/233798434964/DR/billde/ICIC/billdesk./UPI              200.00                       2,407.72
 308    04-12-2022 UPI/233819117741/DR//SBIN/642031421/UPI                  1,000.00                       1,407.72
 309    04-12-2022 UPI/233861667395/CR/RAJANI/SBIN/keremaner/UPI                           10,000.00      11,407.72
 310    04-12-2022 UPI/233820145510/DR//SBIN/nallamman/UPI                  8,500.00                       2,907.72
 311    04-12-2022 UPI/233820469109/DR//SBIN/642031421/UPI                  1,000.00                       1,907.72
 312    04-12-2022 UPI/233820528946/DR//SBIN/642040714/UPI                      1.00                       1,906.72
 313    04-12-2022 UPI/233828959130/DR/SHOBHA/CNRB/shobhu740/UPI              200.00                       1,706.72
 314    05-12-2022 UPI/233950826773/DR/M                                      210.00                       1,496.72
                   Pand/PYTM/paytmqr28/UPI
 315    06-12-2022 NEFT/YESB23402217065/YESB/ZERODHA                                        5,000.00       6,496.72
                   BROKING LIMITED
 316    06-12-2022 UPI/234083691958/DR/R Y                                  3,000.00                       3,496.72
                   AB/BKID/yahardwar/UPI
 317    06-12-2022 UPI/234096177695/DR/Mr                                    240.00                        3,256.72
                   Sy/YESB/bharatpe9/Pay to
 318    07-12-2022 UPI/234130204137/CR/SUSHEE/BKID/ambika919/UPI                           10,000.00      13,256.72
 319    07-12-2022 UPI/234115782153/DR/HEMANT/HDFC/hanagnika/UPI           10,000.00                       3,256.72
 320    07-12-2022 MEDR/S B BAR AND/498433/16:09:21                         2,110.00                       1,146.72
 321    07-12-2022 UPI/234146248034/CR/SUSHEE/BKID/ambika919/UPI                           40,000.00      41,146.72
 322    07-12-2022 UPI/234136191251/DR/NASIR                                 250.00                       40,896.72
                   /KARB/963203172/UPI
 323    08-12-2022 UPI/234246394690/DR//SBIN/642031421/UPI                 25,000.00                      15,896.72
 324    08-12-2022 UPI/234246541561/DR/SHABAN/ICIC/umarshari/UPI              275.00                      15,621.72
 325    08-12-2022 IMPS/234214955576/MFINANCE                                              60,000.00      75,621.72
 326    08-12-2022 MBNEFT/234215744330/NCB                                 60,000.00                      15,621.72
                   RAVICHANDRA
 327    08-12-2022 UPI/234259576767/CR/BHARAT/CNRB/bharath18/Paymen                        10,000.00      25,621.72
 328    09-12-2022 UPI/234372802040/DR/SUSHEE/BKID/ambika919/UPI           20,000.00                       5,621.72
 329    09-12-2022 UPI/234380998712/DR/Sea                                    360.00                       5,261.72
                   Fi/UTIB/944827337/UPI
 330    09-12-2022 UPI/234391344200/DR/GEETHA/PYTM/paytmqr28/UPI            2,595.00                       2,666.72
 331    10-12-2022 UPI/234431169138/DR/CHILLI/PYTM/paytmqr28/UPI              750.00                       1,916.72
 332    11-12-2022 UPI/234555470685/DR/Skeche/YESB/q47240488/UPI              900.00                       1,016.72
 333    11-12-2022 IMPS/234517475750/MFINANCE                                               5,555.00       6,571.72
 334    11-12-2022 UPI/234559420721/DR/LOYAL                                 642.00                        5,929.72
                   /PYTM/paytmqr28/UPI
 335    11-12-2022 UPI/234560183786/DR/billde/ICIC/billdesk./UPI             200.00                        5,729.72
 336    12-12-2022 UPI/234679346769/DR/Padman/PYTM/paytmqr28/UPI              90.00                        5,639.72
 337    12-12-2022 UPI/234679503247/DR/SYED                                  190.00                        5,449.72
                   J/IOBA/914848574/UPI
 338    12-12-2022 UPI/234651557884/DR/NETFLI/HDFC/netflixup/Monthl           649.00                       4,800.72
 339    13-12-2022 UPI/234732802372/DR/GEETHA/PYTM/paytmqr28/UPI            1,200.00                       3,600.72
Sl No   Txn Date              Description            Cheque No        Withdrawal       Deposits        Balance
                                                                        (in Rs.)        (in Rs.)       (in Rs.)
 340    13-12-2022 UPI/234733023289/DR/SALIM                                 310.00                        3,290.72
                   /FDRL/bharatpe./Pay to
 341    14-12-2022 UPI/234846873178/DR/SIDDIQ/YESB/bharatpe9/Pay              60.00                        3,230.72
                   to
 342    15-12-2022 UPI/234988022073/DR/SHABAN/ICIC/umarshari/UPI             440.00                        2,790.72
 343    16-12-2022 UPI/235029148164/DR//SBIN/641910146/selfie                500.00                        2,290.72
 344    16-12-2022 UPI/235029325211/DR//SBIN/642040714/UPI                    10.00                        2,280.72
 345    17-12-2022 NEFT/IN1ON22121700HC9/SCBL/MIRAE                                         1,800.00       4,080.72
                   ASSET CAPITAL MA
 346    17-12-2022 UPI/235163773739/DR/Bharat/ICIC/bharatpe./Pay            1,149.00                       2,931.72
                   To
 347    18-12-2022 UPI/235234323562/CR/Mr                                                  11,000.00      13,931.72
                   SHI/IDIB/shivrajuk/Paymen
 348    18-12-2022 UPI/235284228281/DR/SHADHA/FDRL/kpmuhamma/UPI            5,000.00                       8,931.72
 349    18-12-2022 MEDR/MASCOT BAR                                            290.00                       8,641.72
                   A/683691/15:48:49
 350    19-12-2022 UPI/235314420052/DR/billde/ICIC/billdesk./UPI            1,179.00                       7,462.72
 351    19-12-2022 UPI/235327318331/DR/Lokesh/PKGB/paytmqr28/UPI              200.00                       7,262.72
 352    19-12-2022 UPI/235338687676/DR/billde/ICIC/billdesk./UPI              200.00                       7,062.72
 353    20-12-2022 UPI/235458898795/DR/PANDUR/BKID/990167648/Paymen           190.00                       6,872.72
 354    20-12-2022 UPI/235452131494/CR/ARIF                                                 2,400.00       9,272.72
                   R/BKID/ariframi7/UPI
 355    20-12-2022 UPI/235463172682/DR/RATHNA/PYTM/paytmqr28/UPI              270.00                       9,002.72
 356    20-12-2022 UPI/235465820093/DR/MOHAMM/FDRL/i20006866/UPI              530.00                       8,472.72
 357    21-12-2022 UPI/235575302454/DR/MIRAE                                1,000.00                       7,472.72
                   /ICIC/miraeasse/MIRAEA
 358    21-12-2022 UPI/235575302454/CR/MIRAE                                                1,000.00       8,472.72
                   /ICIC/miraeasse/MIRAEA
 359    21-12-2022 CWDR//6702/P3CNMY01                                      2,000.00                       6,472.72
 360    21-12-2022 UPI/235586980306/DR/SYED                                   700.00                       5,772.72
                   A/YESB/bharatpe9/Pay to
 361    21-12-2022 UPI/235587125919/DR/SYED                                  200.00                        5,572.72
                   A/YESB/bharatpe9/UPI
 362    21-12-2022 UPI/235592455082/DR/MADAN                                 100.00                        5,472.72
                   /YESB/bharatpe0/Pay To
 363    21-12-2022 UPI/235593535215/DR/EURONE/ICIC/euronetgp/UPI              220.00                       5,252.72
 364    22-12-2022 UPI/235626857713/DR/Sri                                  1,085.00                       4,167.72
                   Va/UTIB/gpay-1120/UPI
 365    22-12-2022 UPI/235627132934/DR/SRI                                   580.00                        3,587.72
                   VI/PYTM/paytmqr28/UPI
 366    22-12-2022 UPI/235632696546/DR/MOHAMM/PYTM/paytmqr28/UPI             230.00                        3,357.72
 367    23-12-2022 UPI/235751769140/DR/VTC                                   180.00                        3,177.72
                   IN/PYTM/paytmqr28/UPI
 368    23-12-2022 UPI/235751830169/DR/SRI                                    40.00                        3,137.72
                   VI/PYTM/paytmqr28/UPI
 369    24-12-2022 UPI/235872101403/DR/SANIL                                 300.00                        2,837.72
                   /PYTM/paytmqr28/UPI
 370    24-12-2022 UPI/235872110493/DR/SANIL                                 180.00                        2,657.72
                   /PYTM/paytmqr28/UPI
 371    24-12-2022 UPI/235879745252/DR/AMARJY/KKBK/962052111/UPI            1,500.00                       1,157.72
 372    24-12-2022 IMPS/235814720836/MFINANCE                                              10,050.00      11,207.72
 373    24-12-2022 UPI/235818235298/CR/V                                                    2,000.00      13,207.72
                   Giri/SBIN/girishraj/Paymen
 374    24-12-2022 UPI/235883666882/DR/AVINAS/FDRL/avinash80/UPI            3,699.00                       9,508.72
 375    24-12-2022 UPI/235883697813/DR/SUSHEE/BKID/ambika919/UPI            4,000.00                       5,508.72
 376    25-12-2022 UPI/235920379571/DR/M                                    2,850.00                       2,658.72
                   MAHE/IBKL/maheshoff/UPI
 377    25-12-2022 UPI/235921060412/DR/RAGHAV/SBIN/kraghaven/UPI            1,000.00                       1,658.72
Sl No   Txn Date             Description            Cheque No    Withdrawal         Deposits        Balance
                                                                   (in Rs.)          (in Rs.)       (in Rs.)
 378    25-12-2022 UPI/235924189829/DR/ENNAR                              537.00                        1,121.72
                   /YESB/q63656764/UPI
 379    26-12-2022 ATM Card Maint Charge + GST                            121.72                        1,000.00
 380    26-12-2022 IMPS/236019072685/sudhakar                                            3,000.00       4,000.00
                   sudhak
 381    27-12-2022 UPI/236167798633/DR//SBIN/641910146/UPI              2,500.00                        1,500.00
 382    27-12-2022 NEFT/IN1ON22122700YP9/SCBL/MIRAE                                      2,500.00       4,000.00
                   ASSET CAPITAL MA
 383    27-12-2022 UPI/236175198181/DR/EURONE/ICIC/euronetgp/UPI          200.00                        3,800.00
 384    27-12-2022 SMSChrgsJUL-SEP22+GST CUST                              17.70                        3,782.30
                   102602895
 385    28-12-2022 UPI/236214089239/DR/SHABAN/ICIC/umarshari/UPI          700.00                         3,082.30
 386    28-12-2022 UPI/236225037207/DR/MOHAMM/FDRL/i20006866/UPI          310.00                         2,772.30
 387    28-12-2022 UPI/236225177349/DR/MOHAMM/FDRL/i20006866/UPI          230.00                         2,542.30
 388    28-12-2022 UPI/236225241823/DR/MUJAHI/JAKA/997247761/UPI          100.00                         2,442.30
 389    28-12-2022 UPI/236225661297/DR/Mallik/PYTM/paytmqr28/UPI          100.00                         2,342.30
 390    28-12-2022 UPI/236226261403/DR/RAGHAV/SBIN/kraghaven/UPI          200.00                         2,142.30
 391    29-12-2022 UPI/236337768671/DR/AVINAS/FDRL/avinash80/UPI          800.00                         1,342.30
 392    31-12-2022 StCon-31237725/                                                    4,00,000.00     4,01,342.30
 393    31-12-2022 StUBP-143360849/manappuram                         1,50,012.39                     2,51,329.91
 394    31-12-2022 StUBP-143361214/manappuram                         1,31,012.39                     1,20,317.52
 395    31-12-2022 UPI/236523624254/DR/NANDHI/UTIB/nandininp/UPI         1,265.00                     1,19,052.52
 396    31-12-2022 UPI/236508363537/DR/RIYAZ                             3,000.00                     1,16,052.52
                   /SBIN/973125455/Paymen
 397    31-12-2022 UPI/236534870018/DR/SWAPNA/BARB/962043751/Paymen     5,000.00                      1,11,052.52
 398    01-01-2023 UPI/300151139857/DR/EURONE/ICIC/euronetgp/UPI          220.00                      1,10,832.52
 399    01-01-2023 UPI/300153727849/DR/PREMAL/HDFC/q19724872/UPI       10,500.00                      1,00,332.52
 400    01-01-2023 UPI/300155183719/DR/HEMANT/HDFC/hanagnika/UPI       10,000.00                        90,332.52
 401    01-01-2023 UPI/300156312531/DR/Bharat/ICIC/bharatpe./Pay          259.00                        90,073.52
                   To
 402    01-01-2023 UPI/300160235475/DR/HOTEL                              980.00                       89,093.52
                   /PYTM/paytmqr28/UPI
 403    01-01-2023 UPI/300167706374/DR/RAGHAV/SBIN/kraghaven/UPI          500.00                       88,593.52
 404    02-01-2023 UPI/300256195997/CR/V                                                 2,000.00      90,593.52
                   Giri/SBIN/girishraj/Paymen
 405    02-01-2023 UPI/300297140250/DR/MADAN                              150.00                       90,443.52
                   /YESB/bharatpe0/Pay To
 406    02-01-2023 UPI/300298160186/DR/SHOBHA/CNRB/shobhu740/UPI          300.00                       90,143.52
 407    03-01-2023 UPI/300312630309/DR/HEMANT/HDFC/hanagnika/UPI        3,000.00                       87,143.52
 408    03-01-2023 UPI/300312677875/DR//SBIN/642031421/UPI              2,000.00                       85,143.52
 409    03-01-2023 NEFT/YESB30037783976/YESB/ZERODHA                                        42.70      85,186.22
                   BROKING LIMITED
 410    03-01-2023 NEFT/IN1ON23010300DC7/SCBL/MIRAE                                      3,000.00      88,186.22
                   ASSET CAPITAL MA
 411    03-01-2023 UPI/300315594523/DR/M                                  100.00                       88,086.22
                   MAHA/PUNB/mm5024812/UPI
 412    03-01-2023 UPI/300315875974/DR/SANIL                              460.00                       87,626.22
                   /PYTM/paytmqr28/UPI
 413    03-01-2023 UPI/300334409782/DR/RATHNA/PYTM/paytmqr28/UPI          310.00                       87,316.22
 414    03-01-2023 UPI/300335956277/DR/SALIM                              360.00                       86,956.22
                   /FDRL/bharatpe./Pay to
 415    04-01-2023 CWDR//1704/0426E013                                  1,500.00                       85,456.22
 416    04-01-2023 UPI/300469523090/DR/MUJAHI/JAKA/997247761/UPI          175.00                       85,281.22
 417    04-01-2023 UPI/300403454728/DR/MOHAMM/FDRL/984466644/Paymen       150.00                       85,131.22
 418    05-01-2023 UPI/300580313679/DR/SHABAN/ICIC/umarshari/UPI          500.00                       84,631.22
 419    06-01-2023 LIEN LIFT FOR : 841210110002927                        114.28                       84,516.94
 420    06-01-2023 UPI/300639793690/DR/RAMESH/PYTM/paytmqr28/UPI           95.00                       84,421.94
Sl No   Txn Date                Description            Cheque No        Withdrawal       Deposits           Balance
                                                                          (in Rs.)        (in Rs.)          (in Rs.)
 421    07-01-2023   UPI/300755591275/DR/EURONE/ICIC/euronetgp/UPI             200.00                          84,221.94
 422    07-01-2023   UPI/300774998677/CR/Rakshi/SBIN/rakshiths/Paymen                         2,000.00         86,221.94
 423    07-01-2023   UPI/300767071357/DR//UBIN/027421010/UPI                    320.00                         85,901.94
 424    07-01-2023   UPI/300768937882/DR/MOHAMM/FDRL/i20006866/UPI              420.00                         85,481.94
 425    08-01-2023   UPI/300878487964/DR/SHANTH/PYTM/paytm-659/UPI              560.00                         84,921.94
 426    08-01-2023   UPI/300892987210/DR/BOMBAY/PYTM/paytmqr28/UPI              460.00                         84,461.94
 427    08-01-2023   UPI/300893496979/DR/GEETHA/PYTM/paytmqr28/UPI            2,745.00                         81,716.94
 428    08-01-2023   UPI/300893605164/DR/GEETHA/PYTM/paytmqr28/UPI              160.00                         81,556.94
 429    09-01-2023   UPI/300957541399/CR/RAGHAV/SBIN/kraghaven/UPI                            1,000.00         82,556.94
 430    09-01-2023   UPI/300995172302/CR/BHARAT/CNRB/bharath18/Paymen                        15,000.00         97,556.94
 431    09-01-2023   IBNEFT/SRCB/NCB                                         60,000.00                         37,556.94
 432    09-01-2023   UPI/300930372236/DR/JAYANT/KVBL/q59911575/UPI                1.00                         37,555.94
 433    10-01-2023   UPI/301080821416/CR/Rakshi/SBIN/rakshiths/Paymen                         2,000.00         39,555.94
 434    10-01-2023   UPI/301058645867/DR/SHADHA/FDRL/kpmuhamma/UPI            3,000.00                         36,555.94
 435    10-01-2023   UPI/301061263629/DR/RATHNA/PYTM/paytmqr28/UPI              700.00                         35,855.94
 436    10-01-2023   UPI/301061461850/DR/SALIM                                  310.00                         35,545.94
                     /FDRL/bharatpe./Pay to
 437    10-01-2023   UPI/301062204156/DR/NEW                                    90.00                          35,455.94
                     BO/PYTM/paytmqr28/UPI
 438    11-01-2023   UPI/301193542640/DR/MOHAMM/FDRL/i20006866/UPI             570.00                          34,885.94
 439    11-01-2023   UPI/301194159212/DR/M                                     190.00                          34,695.94
                     Pand/PYTM/paytmqr28/UPI
 440    12-01-2023   UPI/301206885766/DR/NETFLI/HDFC/netflixup/Monthl          649.00                           34,046.94
 441    12-01-2023   UPI/301213567280/DR/SHABAN/ICIC/umarshari/UPI             750.00                           33,296.94
 442    12-01-2023   UPI/301215514606/DR/RAJU/BARB/974264756/UPI               500.00                           32,796.94
 443    13-01-2023   IMPS/301312454098/MFINANCE                                            1,55,267.00        1,88,063.94
 444    13-01-2023   UPI/301355857825/DR/N B T                                 255.00                         1,87,808.94
                     /HDFC/nbtchokel/UPI
 445    13-01-2023   UPI/301358365282/DR/RAGHAV/SBIN/kraghaven/UPI             250.00                         1,87,558.94
 446    14-01-2023   UPI/301465873385/CR/GOOGLE/UTIB/goog-paym/UPI                                   6.00     1,87,564.94
 447    14-01-2023   UPI/301468085189/DR/billde/ICIC/billdesk./UPI             200.00                         1,87,364.94
 448    14-01-2023   UPI/301482840701/DR/SYED                                  680.00                         1,86,684.94
                     A/PYTM/paytmqr28/UPI
 449    14-01-2023   UPI/301483752737/DR/NAAZAR/PYTM/paytmqr28/UPI              838.00                        1,85,846.94
 450    14-01-2023   UPI/301484573834/DR/JOCKEY/HDFC/jockeyexc/UPI            1,237.00                        1,84,609.94
 451    15-01-2023   UPI/301596986753/DR/SHANTH/PYTM/paytm-659/UPI              390.00                        1,84,219.94
 452    15-01-2023   UPI/301597195090/DR/MAHADE/SBIN/dhoreanja/UPI              200.00                        1,84,019.94
 453    15-01-2023   UPI/301597277184/DR/SANIL                                  120.00                        1,83,899.94
                     /PYTM/paytmqr28/UPI
 454    16-01-2023   UPI/301637418444/DR/Zabi                                  500.00                         1,83,399.94
                     U/PYTM/paytmqr28/UPI
 455    16-01-2023   UPI/301637700241/DR/Zameer/UTIB/gpay-1120/chicke          400.00                         1,82,999.94
 456    16-01-2023   UPI/301643604999/DR/GEETHA/PYTM/paytmqr28/UPI             910.00                         1,82,089.94
 457    16-01-2023   UPI/301650622582/DR/LOYAL                                 873.00                         1,81,216.94
                     /PYTM/paytmqr28/UPI
 458    17-01-2023   UPI/301772896901/DR/SRI                                   260.00                         1,80,956.94
                     CH/PYTM/paytmqr28/UPI
 459    18-01-2023   UPI/301894261580/DR/HKGN                                 3,000.00                        1,77,956.94
                     M/PYTM/paytmqr28/UPI
 460    18-01-2023   UPI/301894753481/DR/Kullan/PYTM/paytmqr28/UPI             150.00                         1,77,806.94
 461    18-01-2023   UPI/301894935546/DR/SANIL                                 180.00                         1,77,626.94
                     /PYTM/paytmqr28/UPI
 462    18-01-2023   IMPS/301820935723/RAPIPAY                                                3,000.00        1,80,626.94
                     FINTECH
 463    19-01-2023   UPI/301935635522/DR/RAMESH/SBIN/rameshmd./UPI            5,000.00                        1,75,626.94
 464    19-01-2023   ATM Card Maint Charge + GST                                177.00                        1,75,449.94
 465    20-01-2023   UPI/302077342178/DR/MAHESH/BARB/991689324/UPI            3,100.00                        1,72,349.94
Sl No   Txn Date                Description           Cheque No     Withdrawal       Deposits           Balance
                                                                      (in Rs.)        (in Rs.)          (in Rs.)
 466    20-01-2023   UPI/302079849404/DR/MOHAMM/FDRL/i20006866/UPI          290.00                        1,72,059.94
 467    21-01-2023   UPI/302185580005/DR/billde/ICIC/billdesk./UPI        1,178.00                        1,70,881.94
 468    21-01-2023   MBSF/841210100010215/CHITIHRUNA                      5,000.00                        1,65,881.94
 469    21-01-2023   UPI/302111376446/DR/Ghousi/UTIB/gpay-1121/UPI          450.00                        1,65,431.94
 470    21-01-2023   UPI/302111998763/DR/MOHAN                            1,650.00                        1,63,781.94
                     /HDFC/mohanbhan/UPI
 471    23-01-2023   ATM Card Maint Charge + GST                           236.00                         1,63,545.94
 472    24-01-2023   UPI/302414343471/CR/SYED                                             3,000.00        1,66,545.94
                     H/BKID/shyder078/UPI
 473    24-01-2023   UPI/302423851627/CR/SYED                                             1,000.00        1,67,545.94
                     H/BKID/shyder078/UPI
 474    25-01-2023   UPI/302526370662/DR//CNRB/017722100/sobha              200.00                        1,67,345.94
 475    25-01-2023   UPI/302530332024/DR/SHABAN/ICIC/umarshari/UPI        1,000.00                        1,66,345.94
 476    25-01-2023   UPI/302539839406/DR/ASHA                               125.00                        1,66,220.94
                     R/CNRB/q94383326/UPI
 477    28-01-2023   NEFT/IN1ON23012800JW1/SCBL/MIRAE                                     3,000.00        1,69,220.94
                     ASSET CAPITAL MA
 478    28-01-2023   UPI/302826636211/DR/SUDHAK/CNRB/910858806/Paymen     1,000.00                        1,68,220.94
 479    28-01-2023   UPI/302824656914/DR/RAGHAV/SBIN/kraghaven/UPI        1,000.00                        1,67,220.94
 480    28-01-2023   UPI/302824775847/DR/HKGN                             2,000.00                        1,65,220.94
                     M/PYTM/paytmqr28/UPI
 481    28-01-2023   UPI/302831829856/DR/RATHNA/PYTM/paytmqr28/UPI          260.00                        1,64,960.94
 482    28-01-2023   UPI/302833075862/DR/MOHAMM/FDRL/i20006866/UPI          170.00                        1,64,790.94
 483    28-01-2023   UPI/302838483323/DR/BOMBAY/PYTM/paytmqr28/UPI        1,471.00                        1,63,319.94
 484    29-01-2023   UPI/302929148187/DR/SUDHAK/CNRB/910858806/Paymen     1,000.00                        1,62,319.94
 485    30-01-2023   UPI/303087857729/DR/RATHNA/PYTM/paytmqr28/UPI          180.00                        1,62,139.94
 486    30-01-2023   UPI/303089016362/DR/MOHAMM/FDRL/i20006866/UPI          210.00                        1,61,929.94
 487    31-01-2023   UPI/303120671745/CR/SUSHEE/BKID/ambika919/UPI                     1,00,000.00        2,61,929.94
 488    31-01-2023   UPI/303113324926/DR/SIDDAR/CNRB/984559851/UPI        1,100.00                        2,60,829.94
 489    31-01-2023   UPI/303114107120/DR/RAGHAV/SBIN/kraghaven/UPI        9,500.00                        2,51,329.94
 490    31-01-2023   UPI/303114204413/DR//SBIN/642031421/UPI              2,000.00                        2,49,329.94
 491    31-01-2023   UPI/303116480702/DR/billde/ICIC/billdesk./UPI          666.00                        2,48,663.94
 492    31-01-2023   UPI/303135534330/DR/POOJAR/PYTM/paytmqr28/UPI        3,208.00                        2,45,455.94
 493    01-02-2023   UPI/303244231674/DR/MIRAE                           20,000.00                        2,25,455.94
                     /ICIC/miraeasse/Payvia
 494    01-02-2023   UPI/303244231674/CR/MIRAE                                           20,000.00        2,45,455.94
                     /ICIC/miraeasse/Payvia
 495    01-02-2023   UPI/303244255161/DR//SBIN/642031421/UPI             20,000.00                        2,25,455.94
 496    01-02-2023   UPI/303244685836/DR/HEMANT/HDFC/hanagnika/UPI        3,000.00                        2,22,455.94
 497    01-02-2023   UPI/303257656578/DR/VENKAT/BARB/jayammads/UPI        2,500.00                        2,19,955.94
 498    01-02-2023   UPI/303259034427/DR/D V                                648.00                        2,19,307.94
                     RA/YESB/q75942610/UPI
 499    01-02-2023   UPI/303264035259/DR/LOYAL                             825.00                         2,18,482.94
                     /PYTM/paytmqr28/UPI
 500    01-02-2023   UPI/303264719683/DR/BATA                              699.00                         2,17,783.94
                     I/HDFC/bataindia/UPI
 501    01-02-2023   UPI/303267446328/DR/HEMANT/HDFC/hanagnika/UPI       10,000.00                        2,07,783.94
 502    02-02-2023   UPI/303391676746/DR//SBIN/nallamman/UPI             54,000.00                        1,53,783.94
 503    03-02-2023   UPI/303489848263/CR/Mr                                               6,000.00        1,59,783.94
                     SHI/IDIB/shivrajuk/Paymen
 504    03-02-2023   IMPS/303412651190/Razorpay                                                  1.00     1,59,784.94
 505    03-02-2023   UPI/303438199464/DR/PVR                               944.00                         1,58,840.94
                     LI/YESB/pvrcinema/Paymen
 506    03-02-2023   UPI/303438707051/DR/PVR                               390.00                         1,58,450.94
                     LI/YESB/pvrcinema/Paymen
 507    03-02-2023   UPI/303438756771/DR/PVR                               190.00                         1,58,260.94
                     LI/YESB/pvrcinema/Paymen
Sl No   Txn Date              Description            Cheque No        Withdrawal       Deposits        Balance
                                                                        (in Rs.)        (in Rs.)       (in Rs.)
 508    03-02-2023 UPI/303446792898/DR/MOHAMM/FDRL/i20006866/UPI              260.00                     1,58,000.94
 509    04-02-2023 UPI/303549826147/DR//CNRB/017722100/medica               1,000.00                     1,57,000.94
 510    04-02-2023 UPI/303552657109/DR/HOTEL                                  170.00                     1,56,830.94
                   /YESB/q99078073/UPI
 511    04-02-2023 UPI/303553366522/DR/SIDDIQ/YESB/bharatpe9/Pay             100.00                      1,56,730.94
                   to
 512    04-02-2023 UPI/303569862987/DR/ETIHAD/PYTM/paytmqr28/UPI             880.00                      1,55,850.94
 513    04-02-2023 UPI/303576082315/DR/SHABAN/ICIC/umarshari/UPI             685.00                      1,55,165.94
 514    05-02-2023 841210110002927:SBInt.Pd:01-11-2022                                       353.00      1,55,518.94
                   to 31-01-2023
 515    05-02-2023 UPI/303693716057/DR/RIYAZ                                2,000.00                     1,53,518.94
                   /PYTM/paytmqr28/UPI
 516    06-02-2023 UPI/303756978180/DR/FORTUN/HDFC/fcs@hdfcb/Fund          10,000.00                     1,43,518.94
                   R
 517    06-02-2023 UPI/303738465184/DR/SALMAN/KARB/salmansha/UPI            5,000.00                     1,38,518.94
 518    07-02-2023 UPI/303859409980/DR/RAGHAV/SBIN/kraghaven/UPI              500.00                     1,38,018.94
 519    08-02-2023 UPI/303917842464/DR/MOHAMM/FDRL/i20006866/UPI              570.00                     1,37,448.94
 520    08-02-2023 UPI/303921003976/DR/Mr                                     580.00                     1,36,868.94
                   SAN/PYTM/paytmqr28/UPI
 521    09-02-2023 UPI/304047462027/DR/Lokesh/PKGB/paytmqr28/UPI             200.00                      1,36,668.94
 522    10-02-2023 UPI/304176477945/DR/SIDDAR/CNRB/984559851/UPI             500.00                      1,36,168.94
 523    10-02-2023 UPI/304188844949/DR/M S                                   960.00                      1,35,208.94
                   MU/PYTM/paytmqr28/UPI
 524    10-02-2023 UPI/304189319338/DR/SYED                                  320.00                      1,34,888.94
                   /SBIN/syeddasta/UPI
 525    11-02-2023 UPI/304296242385/DR/hotel                                 137.00                      1,34,751.94
                   /KARB/988097226/hotel
 526    12-02-2023 UPI/304395211378/CR/BHARAT/CNRB/bharath18/Paymen                        10,000.00     1,44,751.94
 527    12-02-2023 UPI/304368069952/DR/MOHAMM/FDRL/i20006866/UPI              290.00                     1,44,461.94
 528    12-02-2023 UPI/304368344800/DR/SHABAN/ICIC/umarshari/UPI            1,000.00                     1,43,461.94
 529    13-02-2023 MBNEFT/304410155157/SRCB/NCB                            55,000.00                       88,461.94
                   RAVICHANDRA
 530    13-02-2023 UPI/304492798053/DR/N                                     540.00                       87,921.94
                   Rang/IBKL/1316389a./UPI
 531    14-02-2023 UPI/304535088411/DR/KEMPEG/BARB/kempegowd/UPI            1,250.00                      86,671.94
 532    14-02-2023 UPI/304535565585/DR/PURUSH/CNRB/purshishe/UPI            2,500.00                      84,171.94
 533    15-02-2023 IMPS/304616263035/MFINANCE                                               2,700.00      86,871.94
 534    15-02-2023 UPI/304659945418/DR/THABAS/KARB/thabashir/UPI            2,700.00                      84,171.94
 535    15-02-2023 UPI/304670962352/DR/MOHAMM/FDRL/i20006866/UPI              430.00                      83,741.94
 536    16-02-2023 UPI/304777874995/DR/FORTUN/HDFC/fcs@hdfcb/Fund          15,000.00                      68,741.94
                   R
 537    16-02-2023 UPI/304777874995/CR/FORTUN/HDFC/fcs@hdfcb/Fund                          15,000.00      83,741.94
                   R
 538    16-02-2023 UPI/304759259896/DR/Paytm                               10,050.00                      73,691.94
                   /ICIC/paytmmone/OidPIP
 539    17-02-2023 UPI/304824139368/DR/ENNAR                                 500.00                       73,191.94
                   /YESB/q93558526/UPI
 540    17-02-2023 UPI/304825348635/DR/SIDDIQ/YESB/bharatpe9/Pay             240.00                       72,951.94
                   to
 541    17-02-2023 UPI/304838291760/CR/CHETHA/KARB/chethang2/UPI                            1,500.00      74,451.94
 542    17-02-2023 UPI/304843557079/DR/SYED                                  486.00                       73,965.94
                   D/KARB/805073609/UPI
 543    18-02-2023 UPI/304956987934/DR/New                                   485.00                       73,480.94
                   My/PYTM/paytm-594/UPI
 544    19-02-2023 UPI/305094283982/DR/SHAHZI/ICIC/begumshaz/UPI             250.00                       73,230.94
 545    19-02-2023 UPI/305094805058/DR/EBRAHI/YESB/q18139220/UPI             450.00                       72,780.94
 546    19-02-2023 UPI/305017628675/CR/RAKSHI/UBIN/rakshiths/Paymen                         2,000.00      74,780.94
Sl No    Txn Date                  Description                 Cheque No      Withdrawal           Deposits           Balance
                                                                                (in Rs.)            (in Rs.)          (in Rs.)
 547    20-02-2023 UPI/305151790118/DR/LOYAL                                          1,895.35                            72,885.59
                   /PYTM/paytmqr28/UPI
 548    21-02-2023 UPI/305261609804/DR/SUNIL                                          1,000.00                            71,885.59
                   /KARB/338250010/Paymen
 549    22-02-2023 UPI/305311028279/DR/BABU                                           3,000.00                            68,885.59
                   /SBIN/babu.bala/UPI
 550    22-02-2023 UPI/305312395846/DR/billde/ICIC/billdesk./UPI                      1,203.00                            67,682.59
 551    23-02-2023 UPI/305437797089/DR/SHABAN/ICIC/umarshari/UPI                        500.00                            67,182.59
 552    23-02-2023 UPI/305439986148/DR/Basava/SBIN/900822389/UPI                        970.00                            66,212.59
 553    23-02-2023 UPI/305497048848/CR/MSATHI/KARB/776041338/Paymen                                      3,000.00         69,212.59
 554    23-02-2023 UPI/305450035838/DR/Mr                                              240.00                             68,972.59
                   SAN/PYTM/paytmqr28/UPI
 555    24-02-2023 IMPS/305506592983/Razorpay                                                                  1.00       68,973.59
Statement Generated on : 24/02/2023 06:53:20 AM.
This is a computer generated statement and hence no signature required.
Please provide your contact details, Mobile number, PAN Card, Aadhar Card, Date of Birth to help you serve better.
Any discrepancy in this document of accounts should be notified to the bank within a period of 30 days of receipt of this statement.
It will be treated that the entries/contents of this statement are checked and found correct by you, if no such complaint is madewithin
the period stated above.
Beware of fictitious offers, messages/SMS about lottery winnings, cheap fund offers, employment offers, scholarship offers, offer of
immigration visas, offer of admission to reputed universities abroad and similar such offers from fraudsters either within the country
or from abroad.
             For any support or clarification please contact Call Centre No.1800 220 229, 1800 103 1906, 022 40919191.