Account Statement for the Account: 2990000100195839

Branch Details:

Branch Name: GORAKHPUR, RAMGARHTAL

Branch Address: POST- NEW SHIVPURI COY GORAKHPUR
City: GORPU
Pin: 273016
IFSC Code: PUNB0299000

Customer Details:

Customer Name: AATIF ZAFAR

Customer Address: 82D NEAR GRAND MARRIAGE HOUSE CHILMA PUR
BARGO
City: GORPU
Pin: 272016

Statement For: 2022/11/01 to 2023/01/30

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
30/01/2023 240.00 2847.90 Cr. UPI/303037136235/P2V/nazish26c
ool1@axl/MD NAZISH S

30/01/2023 686.80 3087.90 Cr. UPI/303020954365/P2M/IRCTC@y

bl/IRCTC

30/01/2023 500.00 3774.70 Cr. UPI/303026214956/P2V/89571433

27.famc@idfcbank/Arsh

30/01/2023 1500.00 4274.70 Cr. UPI/303036677981/P2M/Q2848053

98@ybl/AMBIKA PRASAD

29/01/2023 200.00 5774.70 Cr. UPI/302934255619/P2V/sameerk9

646@axl/SADIK ALI

29/01/2023 150.00 5974.70 Cr. UPI/302927237243/P2V/89571433

27.famc@idfcbank/Arsh

29/01/2023 700.00 6124.70 Cr. UPI/302982050644/P2V/jabir.ali20

@axl/Mr JABIR ALI

29/01/2023 5000.00 6824.70 Cr. UPI/302970912254/P2V/syedsami8

26@ibl/ABUZAR ZAFEER

29/01/2023 528.60 1824.70 Cr. UPI/302920274087/P2M/IRCTC@y

bl/IRCTC

29/01/2023 1000.00 2353.30 Cr. UPI/302942932812/P2V/bholuvish

wakarma1@ibl/BABLU V

28/01/2023 100.00 3353.30 Cr. UPI/302857859221/P2V/mannuku

mar44476@oksbi/SANJAY

Page 1 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
28/01/2023 3100.00 3253.30 Cr. IMPS-
IN/302817005431/7827915699/Rap
iPay

28/01/2023 300.00 153.30 Cr. UPI/302894199189/P2V/63931437

88@axl/Ghulam Mustafa

28/01/2023 500.00 453.30 Cr. UPI/302895733097/P2V/75180263

10@ybl/Mo Akhatar

28/01/2023 1000.00 953.30 Cr. UPI/302889935723/P2M/iconindia

@hdfcbank/ICON STAR

27/01/2023 300.00 1953.30 Cr. UPI/302772825020/P2V/73096171

39@ibl/Alamgir Siddi

27/01/2023 100.00 2253.30 Cr. UPI/302787342960/P2V/95552989

@ybl/MOHD IBRAHIM

27/01/2023 281.80 2353.30 Cr. UPI/302763152169/P2M/IRCTC@y

bl/IRCTC

27/01/2023 686.80 2635.10 Cr. UPI/302723683089/P2M/IRCTC@y

bl/IRCTC

27/01/2023 500.00 3321.90 Cr. UPI/302724269546/P2V/jitendarpra

japati20181@ibl/JI

27/01/2023 300.00 2821.90 Cr. UPI/302798325037/P2V/sarfarazkh

an11226@ibl/SARFARA

27/01/2023 2000.00 3121.90 Cr. UPI/302713469012/P2V/mannuku

mar44476@oksbi/SANJAY

27/01/2023 690.00 1121.90 Cr. UPI/302726280226/P2V/alka383@i

bl/ALKA COMMUNICATIO

27/01/2023 1000.00 1811.90 Cr. UPI/302779919164/P2V/73071704

40@axl/VIRONIKA YADA

27/01/2023 500.00 2811.90 Cr. UPI/302738866095/P2V/shaikharif7

8658@ibl/MOHD ARIF

26/01/2023 2300.00 3311.90 Cr. UPI/302672130037/P2A/00000010

28/IRCTC Web UPI

26/01/2023 12000.00 1011.90 Cr. ECOM 302667075124 PAYTM

WALLET \

26/01/2023 11950.00 13011.90 Cr. IMPS-

IN/302618000794/7827915699/Rap
iPay

25/01/2023 390.00 1061.90 Cr. UPI/302546161104/P2V/rockabdul2

@ibl/ABDUL MANNAN S

25/01/2023 521.80 1451.90 Cr. UPI/302505472471/P2M/IRCTC@a

xl/IRCTC

25/01/2023 60.00 1973.70 Cr. UPI/302570996250/P2M/gpay-

11190804683@okbizaxis/Sh

25/01/2023 455.00 2033.70 Cr. UPI/302539757014/P2V/79058922

63@ybl/FARHA ATHAR

24/01/2023 500.00 1578.70 Cr. UPI/302487093664/P2V/76788864

81@ibl/Mr Kamran Ahma

24/01/2023 600.00 2078.70 Cr. UPI/302405835667/P2V/krishanvira

t@ybl/KRISHAN KUMA

24/01/2023 1520.00 2678.70 Cr. UPI/302498109547/P2V/happygrou

p@ibl/Perwej Hamid

Page 2 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
23/01/2023 273.38 1158.70 Cr. UPI/302355905035/P2M/jiopostpai
d@yesbank/Jio Platf

23/01/2023 200.00 1432.08 Cr. UPI/302366334899/P2V/88083408

44@ybl/VAIBHAV SHUKLA

23/01/2023 4000.00 1232.08 Cr. UPI/302355461729/P2V/saurabhp7

37-3@okhdfcbank/SAUR

23/01/2023 765.00 5232.08 Cr. UPI/302355739581/P2V/phonepem

erchant@yesbank/Phone

23/01/2023 1200.00 4467.08 Cr. UPI/302379418280/P2V/alka383@i

bl/ALKA COMMUNICATIO

22/01/2023 1031.80 5667.08 Cr. UPI/302281109368/P2M/paytm-

651536@paytm/IRCTC Web

22/01/2023 2561.80 6698.88 Cr. UPI/302265040037/P2M/paytm-

651536@paytm/IRCTC Web

22/01/2023 2551.80 9260.68 Cr. UPI/302250828029/P2M/paytm-

651536@paytm/IRCTC Web

22/01/2023 10050.00 11812.48 Cr. IMPS-

IN/302221000506/1111111111/Rap
iPay

22/01/2023 3343.60 1762.48 Cr. UPI/302238355395/P2M/IRCTC@a

xl/IRCTC

22/01/2023 608.60 5106.08 Cr. UPI/302288887941/P2M/IRCTC@y

bl/IRCTC

22/01/2023 360.00 5714.68 Cr. UPI/302297605562/P2V/91408639

76@ibl/AIMAN KHATOON

22/01/2023 200.00 6074.68 Cr. UPI/302258676052/P2V/75389241

08@ibl/SALMA KYC REQU

22/01/2023 100.00 6274.68 Cr. UPI/302206025033/P2M/sbimops

@sbi/SBIMOPS

22/01/2023 2000.00 6374.68 Cr. UPI/302271881944/P2V/96933949

80@ybl/SATYENDRA KUMA

22/01/2023 24.00 8374.68 Cr. UPI/302266480705/P2V/Q6460172

85@ybl/RAHBAR MASOOD

22/01/2023 973.60 8398.68 Cr. UPI/302242921543/P2M/IRCTC@a

xl/IRCTC

22/01/2023 2873.60 9372.28 Cr. UPI/302213581333/P2M/IRCTC@y

bl/IRCTC

22/01/2023 10200.00 12245.88 Cr. IMPS-

IN/302212005640/1111111111/Rap
iPay

22/01/2023 528.60 2045.88 Cr. UPI/302279279746/P2M/IRCTC@y

bl/IRCTC

22/01/2023 395.00 2574.48 Cr. UPI/302269032509/P2V/alinehal20

01@ibl/NEHAL RAYEE

22/01/2023 2000.00 2969.48 Cr. UPI/302244696934/P2V/77248051

83@ibl/RAJKUMAR AHIRW

22/01/2023 20000.00 4969.48 Cr. UPI/302202359027/P2V/shamimak

htar24@ybl/SHAMIM AKH

21/01/2023 1500.00 24969.48 Cr. UPI/302133462463/P2V/happygrou

p@ibl/Perwej Hamid

Page 3 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
21/01/2023 5000.00 26469.48 Cr. UPI/302124410739/P2V/saurabhp7
37-3@okhdfcbank/SAUR

21/01/2023 500.00 31469.48 Cr. UPI/302138244842/P2V/zainsiddiq

ui831@oksbi/Abdul

21/01/2023 15000.00 31969.48 Cr. UPI/302171528876/P2V/mannuku

mar44476@oksbi/SANJAY

21/01/2023 4900.00 16969.48 Cr. UPI/302161817140/P2V/72358270

70@ibl/VISHESH JAIS

21/01/2023 80.00 21869.48 Cr. UPI/302190261461/P2M/EURONE

T@ybl/PhonePe

20/01/2023 2000.00 21949.48 Cr. UPI/302050933664/P2V/alka383@i

bl/ALKA COMMUNICATIO

20/01/2023 490.00 23949.48 Cr. UPI/302085973986/P2V/93056202

52347@paytm/Dev Raj T

20/01/2023 2295.00 24439.48 Cr. UPI/302052387188/P2V/phonepem

erchant@yesbank/Phone

20/01/2023 800.00 22144.48 Cr. UPI/302094464074/P2V/84236148

83airtel@ybl/PRDEEP K

20/01/2023 100.00 22944.48 Cr. UPI/302024183653/P2V/95552989

@ybl/MOHD IBRAHIM

20/01/2023 12700.00 23044.48 Cr. NEFT_IN:YESB30202695623/0033

/ RAPIPAY FINTECH PRIVATE
LIMITED

20/01/2023 2000.00 10344.48 Cr. UPI/302007886512/P2V/93117477

54@ibl/Mrs MOHAMMAD A

20/01/2023 710.00 12344.48 Cr. UPI/302036760296/P2V/happygrou

p@ibl/Perwej Hamid

20/01/2023 5000.00 11634.48 Cr. BY CASH -

631400

19/01/2023 159.00 6634.48 Cr. UPI/301968490273/P2M/EURONE

T@ybl/PhonePe

19/01/2023 5.00 6793.48 Cr. UPI/301955682786/P2V/86049428

95@ybl/Syed Faizan

19/01/2023 2000.00 6798.48 Cr. UPI/301967637362/P2V/70295758

72@ibl/RAHUL SK

19/01/2023 90.00 8798.48 Cr. UPI/301901408351/P2V/86908384

43@ibl/MANISH JOSHI S

19/01/2023 220.00 8888.48 Cr. UPI/301950271007/P2V/78003625

91@ibl/MOHD SALEEM

19/01/2023 500.00 9108.48 Cr. UPI/301944539742/P2V/Q9677384

20@ybl/SARFARAJ AHMAD

19/01/2023 371.80 9608.48 Cr. UPI/301910280313/P2M/IRCTC@y

bl/IRCTC

19/01/2023 700.00 9980.28 Cr. UPI/301917287760/P2V/63872139

11@ybl/MANISHA KUMARI

19/01/2023 20.00 10680.28 Cr. UPI/301998595983/P2M/EURONE

T@ybl/PhonePe

19/01/2023 5200.00 10700.28 Cr. UPI/301961929780/P2V/87267498

38@ibl/ABUZAR ZAFEER

Page 4 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
19/01/2023 1448.60 5500.28 Cr. UPI/301979432565/P2M/IRCTC@y
bl/IRCTC

19/01/2023 3343.60 6948.88 Cr. UPI/301952068886/P2M/IRCTC@y

bl/IRCTC

18/01/2023 5050.00 10292.48 Cr. UPI/301895262402/P2V/happygrou

p@ibl/Perwej Hamid

18/01/2023 100.00 5242.48 Cr. UPI/301836346634/P2V/95552989

@ybl/MOHD IBRAHIM

18/01/2023 149.00 5342.48 Cr. UPI/301879212400/P2M/novidigital

ente120.rzp@icici/

18/01/2023 1000.00 5491.48 Cr. UPI/301814080227/P2M/iconindia

@hdfcbank/ICON STAR

17/01/2023 5273.60 6491.48 Cr. UPI/301717870813/P2M/IRCTC@a

xl/IRCTC

17/01/2023 450.00 11765.08 Cr. UPI/301722314694/P2V/pk566144

6@okaxis/PRDEEP KUMAR

17/01/2023 10000.00 12215.08 Cr. BY CASH -

631400

16/01/2023 500.00 2215.08 Cr. UPI/301682098878/P2V/adnanama

nkillar-2@okhdfcbank/

16/01/2023 400.00 2715.08 Cr. UPI/301696491972/P2V/pk566144

6@okaxis/PRDEEP KUMAR

16/01/2023 2000.00 3115.08 Cr. UPI/338245617264/P2V/85638100

58@paytm/AATIF ZAFAR

16/01/2023 1500.00 1115.08 Cr. UPI/301684618122/P2V/93369062

00airel@axl/Ravi Pan

16/01/2023 605.00 2615.08 Cr. UPI/301666275617/P2V/shmm04@

oksbi/Mohd Shariq

15/01/2023 2000.00 2010.08 Cr. UPI/301523990017/P2V/91018569

39@ybl/SAJEDA KHATUN

15/01/2023 16000.00 4010.08 Cr. UPI/301580444203/P2M/paytmqr28

1005050101i5ym54t6c/

15/01/2023 11650.00 20010.08 Cr. IMPS-

IN/301518674251/9999999999/RA
PIPAY

15/01/2023 150.00 8360.08 Cr. UPI/301522505168/P2V/skhan1319

56@ibl/SALEHA BEGAM

15/01/2023 100.00 8510.08 Cr. UPI/301525487466/P2V/95552989

@ybl/MOHD IBRAHIM

15/01/2023 300.00 8610.08 Cr. UPI/301565257219/P2V/pk566144

6@okaxis/PRDEEP KUMAR

15/01/2023 300.00 8910.08 Cr. UPI/301570568695/P2V/89826402

83@paytm/Ravinder Sin

15/01/2023 12000.00 9210.08 Cr. UPI/301556108326/P2V/88108399

54@ibl/AALMIN SIDDIQU

15/01/2023 5000.00 21210.08 Cr. UPI/301543382724/P2V/63879529

17@ibl/Mr MOHAMMAD AD

15/01/2023 25000.00 26210.08 Cr. IMPS-

IN/301512701925/9999999999/RA
PIPAY

Page 5 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
14/01/2023 400.00 1210.08 Cr. UPI/301438236182/P2V/pk566144
6@okaxis/PRDEEP KUMAR

14/01/2023 500.00 1610.08 Cr. UPI/301413819774/P2V/85638100

58@paytm/8563810058@p

13/01/2023 1005.00 2110.08 Cr. REVT/300918990979/A02/0901202

3

12/01/2023 400.00 3115.08 Cr. UPI/301271982525/P2M/BHARATP

E09905612242@yesbankl/

12/01/2023 200.00 3515.08 Cr. UPI/301274948631/P2V/93721816

46@ibl/RATNAKAR

12/01/2023 1980.00 3315.08 Cr. UPI/301289419923/P2V/95289033

27@ybl/HAMRAJ

12/01/2023 400.00 5295.08 Cr. NEFT_IN:YESB30129102017/0038

/ RAPIPAY FINTECH PRIVATE
LIMITED

12/01/2023 3600.00 4895.08 Cr. NEFT_IN:YESB30129104438/0038

/ RAPIPAY FINTECH PRIVATE
LIMITED

12/01/2023 1000.00 1295.08 Cr. UPI/301263563169/P2M/iconindia

@hdfcbank/ICON STAR

12/01/2023 1000.00 2295.08 Cr. UPI/301208859106/P2V/wokilnisad

@ibl/WAKIL NISHAD S

12/01/2023 400.00 3295.08 Cr. UPI/301221162666/P2V/pk566144

6@okaxis/PRDEEP KUMAR

12/01/2023 3300.00 3695.08 Cr. NEFT_IN:YESB30129021654/0034

/ RAPIPAY FINTECH PRIVATE
LIMITED

12/01/2023 160.00 395.08 Cr. UPI/301227523921/P2M/EURONE

T@ybl/PhonePe

12/01/2023 500.00 555.08 Cr. UPI/301210279685/P2V/rockabdul2

@ybl/ABDUL MANNAN S

11/01/2023 55.00 55.08 Cr. IMPS-

IN/301118341254/0000000000/GO
OGLEIN

10/01/2023 495.00 0.08 Cr. UPI/301091579867/P2V/85638100

58@paytm/Aatif Zafar

10/01/2023 205.00 495.08 Cr. REVT/300917577214/A02/0901202

3

10/01/2023 1005.00 700.08 Cr. REVT/300913877880/A02/0901202

3

10/01/2023 1005.00 1705.08 Cr. REVT/300912668523/A02/0901202

3

10/01/2023 1005.00 2710.08 Cr. REVT/300912434650/A02/0901202

3

10/01/2023 600.00 3715.08 Cr. UPI/301061793606/P2V/pk566144

6@okaxis/PRDEEP KUMAR

10/01/2023 160.00 4315.08 Cr. REVT/300816142514/A02/0801202

3

10/01/2023 6000.00 4475.08 Cr. UPI/301037094992/P2V/faisalkhan

khan1@ybl/AMIR FAIS

Page 6 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
10/01/2023 200.00 10475.08 Cr. UPI/301082127410/P2V/63887915
74@ibl/SAKIR ANSARI

10/01/2023 606.00 10675.08 Cr. UPI/301001268392/P2V/shmm04@

oksbi/Mohd Shariq

10/01/2023 2320.00 10069.08 Cr. UPI/301067303050/P2V/98899992

85@ibl/ANKITA PANDEY

10/01/2023 2020.00 7749.08 Cr. UPI/301005981378/P2V/bittuali5r86

-1@okicici/Mr IMT

10/01/2023 1450.00 5729.08 Cr. UPI/301040848143/P2V/91153246

21@ybl/POOJA VISHWAK

10/01/2023 20000.00 7179.08 Cr. ECOM 301010471449 Paytm

\

10/01/2023 11.00 27179.08 Cr. UPI/301032928950/P2M/EURONE

T@ybl/PhonePe

10/01/2023 205.00 27190.08 Cr. IMPS-

IN/301008382793/0000000000/GO
OGLEIN

09/01/2023 1005.00 26985.08 Cr. IMPS-

IN/300922607557/0000000000/GO
OGLEIN

09/01/2023 12900.00 25980.08 Cr. NEFT_IN:YESB30099192341/0043

/ RAPIPAY FINTECH PRIVATE
LIMITED

09/01/2023 2000.00 13080.08 Cr. UPI/300988263552/P2V/bittuali5r86

-1@okicici/bittua

09/01/2023 436.86 15080.08 Cr. UPI/300911032881/P2M/rosmertas

afetysystems.rzp@ax/

09/01/2023 100.00 15516.94 Cr. UPI/300917104611/P2V/ashhad81

3@paytm/Ashhad Ahmad

09/01/2023 1005.00 15616.94 Cr. IMPS-

IN/300918990979/0000000000/GO
OGLEIN

09/01/2023 1500.00 14611.94 Cr. UPI/300947883623/P2V/wokil.nisad

@ibl/SHOBHA DEVI

09/01/2023 1000.00 16111.94 Cr. UPI/300917593854/P2V/abhijeet.ra

njan2@ybl/ABHIJEET

09/01/2023 205.00 17111.94 Cr. IMPS-

IN/300917577214/0000000000/GO
OGLEIN

09/01/2023 400.00 16906.94 Cr. UPI/300918954040/P2V/pk566144

6@okaxis/PRDEEP KUMAR

09/01/2023 1005.00 17306.94 Cr. IMPS-

IN/300913877880/0000000000/GO
OGLEIN

09/01/2023 1005.00 16301.94 Cr. IMPS-

IN/300912668523/0000000000/GO
OGLEIN

09/01/2023 1005.00 15296.94 Cr. IMPS-

IN/300912434650/0000000000/GO
OGLEIN

09/01/2023 2500.00 14291.94 Cr. UPI/300986644766/P2V/bittuali5r86

-1@okicici/bittua

Page 7 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
09/01/2023 25.00 16791.94 Cr. UPI/300994446484/P2V/bittuali5r86
-1@okicici/Mr IMT

09/01/2023 20.00 16766.94 Cr. UPI/300968749228/P2V/bittuali5r86

-1@okicici/Mr IMT

09/01/2023 190.00 16746.94 Cr. UPI/300978612148/P2M/EURONE

T@ybl/PhonePe

09/01/2023 2000.00 16936.94 Cr. NEFT_IN:YESB30096461730/0003

/ RESILIENT INNOVATIONS
PRIVATE LIMIT

08/01/2023 400.00 14936.94 Cr. UPI/300837101215/P2V/varisali123

4@ybl/VARIS ALI

08/01/2023 8500.00 14536.94 Cr. UPI/300841475934/P2V/varisali123

4@ybl/VARIS ALI

08/01/2023 800.00 6036.94 Cr. IMPS-

IN/300818059796/0000000000/GO
OGLEIN

08/01/2023 3950.00 5236.94 Cr. UPI/300873323922/P2V/amritsra04

23@oksbi/AMRITPAL

08/01/2023 160.00 9186.94 Cr. IMPS-

IN/300816142514/0000000000/GO
OGLEIN

08/01/2023 160.00 9026.94 Cr. IMPS-

IN/300817355960/0000000000/GO
OGLEIN

08/01/2023 500.00 8866.94 Cr. UPI/300832019102/P2V/bittuali5r86

-1@okicici/bittua

08/01/2023 500.00 9366.94 Cr. UPI/300830821819/P2V/bittuali5r86

-1@okicici/bittua

08/01/2023 500.00 9866.94 Cr. UPI/300816417197/P2V/bittuali5r86

-1@okicici/bittua

08/01/2023 505.00 10366.94 Cr. UPI/300831060173/P2V/shmm04@

oksbi/Mohd Shariq

07/01/2023 7000.00 9861.94 Cr. UPI/300742549369/P2V/89604577

87@axl/VARIS ALI

07/01/2023 2000.00 16861.94 Cr. UPI/300730514872/P2V/91026222

52@ibl/Mr SAMIM AKTHA

07/01/2023 750.00 18861.94 Cr. UPI/300758825366/P2V/77540197

70@ibl/BIPIN TIWARI

07/01/2023 500.00 18111.94 Cr. UPI/300720634937/P2V/89826402

83@axl/Ravinder Sing

07/01/2023 750.00 18611.94 Cr. UPI/300798645305/P2M/mgkvfeeo

nline.76059179@hdfcb/

07/01/2023 500.00 19361.94 Cr. UPI/300756618604/P2V/mohdham

za9415@okaxis/RAFIYA M

07/01/2023 800.00 19861.94 Cr. UPI/300724182874/P2V/raianukul8

7@oksbi/ANUKUL RAI

07/01/2023 1100.00 20661.94 Cr. UPI/300723259196/P2V/rockabdul2

@ybl/ABDUL MANNAN S

07/01/2023 16600.00 19561.94 Cr. NEFT_IN:YESB30072892608/0026

/ RAPIPAY FINTECH PRIVATE
LIMITED

Page 8 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
06/01/2023 3500.00 2961.94 Cr. UPI/300680409385/P2V/63879529
17@ibl/Mr MOHAMMAD AD

06/01/2023 1000.00 6461.94 Cr. UPI/300684331073/P2M/iconindia

@hdfcbank/ICON STAR

06/01/2023 30000.00 7461.94 Cr. ECOM 300611293190 Paytm

\

06/01/2023 2900.00 37461.94 Cr. UPI/300616500801/P2V/63946807

84@ybl/TAUSEEF AHMAD

06/01/2023 6460.00 40361.94 Cr. UPI/300608310999/P2V/vijay82bett

iah@axl/SRITHI DEV

06/01/2023 2503.00 46821.94 Cr. IMPS-

IN/300601649778/9999999999/RE
SILIEN

05/01/2023 200.00 44318.94 Cr. IMPS-

IN/300519259798/9918644409/MA
NIPAL

05/01/2023 1.00 44118.94 Cr. IMPS-

IN/300519919376/9918644409/Ash
if Ku

05/01/2023 100.00 44117.94 Cr. UPI/300517568369/P2V/95552989

@ybl/MOHD IBRAHIM

05/01/2023 800.00 44217.94 Cr. UPI/300581583341/P2V/94545819

58@ybl/IMAMUDDIN

05/01/2023 26500.00 45017.94 Cr. NEFT_IN:YESB30055509438/0024

/ RAPIPAY FINTECH PRIVATE
LIMITED

05/01/2023 1010.00 18517.94 Cr. UPI/300555290096/P2V/shmm04@

oksbi/Mohd Shariq

05/01/2023 250.00 17507.94 Cr. UPI/300535104492/P2M/euronetgp

ay.playcode@icici/EU

05/01/2023 2000.00 17757.94 Cr. UPI/300578580453/P2V/93117477

54@ibl/Mrs MOHAMMAD A

04/01/2023 700.00 19757.94 Cr. UPI/300452009069/P2V/93056202

52347@paytm/Dev Raj T

04/01/2023 5000.00 20457.94 Cr. UPI/300411781335/P2V/badduzza

ma9446@okaxis/BADDUZZ

04/01/2023 1.00 25457.94 Cr. IMPS-

IN/300419699618/0000000000/GO
OGLEIN

04/01/2023 800.00 25456.94 Cr. UPI/300419075018/P2V/pk566144

6@okaxis/PRDEEP KUMAR

04/01/2023 710.00 26256.94 Cr. UPI/300419693498/P2V/happygrou

p@ibl/Perwej Hamid

04/01/2023 25500.00 25546.94 Cr. NEFT_IN:YESB30041414248/0022

/ RAPIPAY FINTECH PRIVATE
LIMITED

04/01/2023 2500.00 46.94 Cr. UPI/300456008469/P2M/paytmqr28

1005050101i5ym54t6c/

03/01/2023 800.00 2546.94 Cr. UPI/300378050789/P2V/91408639

76@paytm/9140863976@p

Page 9 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
03/01/2023 505.00 3346.94 Cr. UPI/300312886208/P2V/shmm04@
oksbi/Mohd Shariq

03/01/2023 1000.00 2841.94 Cr. UPI/300347770705/P2V/91291743

18@payzapp/SHIVAM YAD

03/01/2023 20000.00 3841.94 Cr. UPI/300362666888/P2V/80842611

54@ibl/SHAMIM AKHTAR

03/01/2023 8000.00 23841.94 Cr. NEFT_IN:YESB30035654571/0004

/ RESILIENT INNOVATIONS
PRIVATE LIMIT

02/01/2023 1350.00 15841.94 Cr. UPI/300278421113/P2V/88099100

70ybl@ibl/Ijahar Miy

02/01/2023 500.00 17191.94 Cr. UPI/300261899862/P2V/pk566144

6@okaxis/PRDEEP KUMAR

02/01/2023 500.00 17691.94 Cr. UPI/300233691608/P2V/vijay82bett

iah@axl/SRITHI DEV

02/01/2023 14000.00 18191.94 Cr. NEFT_IN:YESB30024505332/0029

/ CASHFREE PAYMENTS INDIA
PRIVATE LIM

02/01/2023 2472.00 4191.94 Cr. UPI/300225360687/P2A/99999999

99/12 Percent Club

02/01/2023 28.00 1719.94 Cr. UPI/300207050241/P2V/94545819

58@ybl/IMAMUDDIN

02/01/2023 2500.00 1691.94 Cr. UPI/300296071084/P2V/94545819

58@ybl/IMAMUDDIN

02/01/2023 505.00 4191.94 Cr. UPI/300291957054/P2V/shmm04@

oksbi/Mohd Shariq

01/01/2023 500.00 3686.94 Cr. UPI/300158967217/P2V/imranahm

ad19844@oksbi/ASHUTOS

01/01/2023 140.00 4186.94 Cr. UPI/300128759104/P2M/euronetgp

ay.playcode@icici/EU

01/01/2023 8000.00 4326.94 Cr. UPI/300170348108/P2V/dilshadgor

akhpuri@ybl/Mr DILS

01/01/2023 10.00 12326.94 Cr. UPI/300176049528/P2M/euronetgp

ay.playcode@icici/EU

01/01/2023 4000.00 12336.94 Cr. UPI/300174151702/P2V/mannuku

mar44476@oksbi/SANJAY

01/01/2023 5000.00 8336.94 Cr. UPI/300190647777/P2M/paytmqr28

1005050101i5ym54t6c/

31/12/2022 800.00 13336.94 Cr. NEFT RESILIENT INNOVATIONS

PRIVATE LIMIT

31/12/2022 500.00 12536.94 Cr. UPI/236500932991/P2V/pk566144

6@okicici/pk5661446@o

31/12/2022 1000.00 13036.94 Cr. UPI/236595504161/P2V/pathan752

1@oksbi/MOHASINA .

30/12/2022 300.00 14036.94 Cr. UPI/236404260277/P2V/63879529

17@axl/Mr MOHAMMAD AD

30/12/2022 281.80 13736.94 Cr. UPI/236444292154/P2M/IRCTC@y

bl/IRCTC

30/12/2022 1000.00 14018.74 Cr. UPI/236476812543/P2M/iconindia

@hdfcbank/ICON STAR

Page 10 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
30/12/2022 5000.00 15018.74 Cr. UPI/236475317072/P2V/mannuku
mar44476@okhdfcbank/SA

29/12/2022 200.00 10018.74 Cr. UPI/236312086609/P2V/92193245

32@ybl/GOVINDA

29/12/2022 3000.00 10218.74 Cr. UPI/236333920607/P2V/88264416

63@ibl/Mr NURALAM MI

29/12/2022 451.00 13218.74 Cr. UPI/236320058974/P2V/phonepem

erchant@yesbank/Phone

29/12/2022 1000.00 12767.74 Cr. UPI/236377888500/P2V/rahmatent

erprises1@axl/Asif A

29/12/2022 2000.00 13767.74 Cr. UPI/236332358801/P2V/63913433

53@ybl/ZAKIR HUSSAIN

28/12/2022 2000.00 15767.74 Cr. UPI/236229469530/P2V/98891535

45@axl/SURESH

27/12/2022 990.00 17767.74 Cr. UPI/236131587500/P2V/63879529

17@ibl/Mr MOHAMMAD AD

27/12/2022 2000.00 18757.74 Cr. UPI/236171490113/P2V/84487062

25j@ybl/MR MOHDJAVED

27/12/2022 19700.00 20757.74 Cr. IMPS-

IN/236121968063/9999999999/RA
PIPAY

27/12/2022 600.00 1057.74 Cr. UPI/236174568174/P2V/91408639

76@paytm/9140863976@p

25/12/2022 700.00 1657.74 Cr. UPI/235986591415/P2V/pk566144

6@okicici/pk5661446@o

25/12/2022 1000.00 2357.74 Cr. UPI/235961443484/P2M/iconindia

@hdfcbank/ICON STAR

25/12/2022 7000.00 3357.74 Cr. UPI/235998401493/P2V/90269482

75@paytm/Afareen Wo M

24/12/2022 200.00 10357.74 Cr. UPI/235883570241/P2V/pk566144

6@okicici/pk5661446@o

24/12/2022 20000.00 10557.74 Cr. UPI/235899562111/P2A/40493976

934@sbin0009117.ifsc/

24/12/2022 20000.00 30557.74 Cr. UPI-

REV/235899759252/P2A/40493976
934@sbin0009117.i

24/12/2022 20000.00 10557.74 Cr. UPI/235899759252/P2A/40493976

934@sbin0009117.ifsc/

24/12/2022 19150.00 30557.74 Cr. IMPS-

IN/235815822074/9999999999/RA
PIPAY

24/12/2022 200.00 11407.74 Cr. UPI/235868790144/P2V/62016847

31@ibl/Chote Miya

24/12/2022 10560.00 11607.74 Cr. UPI/235839962417/P2V/99359989

11@ibl/SANA BUILDING

24/12/2022 1020.00 22167.74 Cr. UPI/235811333582/P2V/happygrou

p@ibl/Perwej Hamid

24/12/2022 470.83 21147.74 Cr. UPI/235814426692/P2M/jiopostpai

d@yesbank/Jio Platf

Page 11 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
23/12/2022 248.00 21618.57 Cr. UPI/235746764512/P2V/63072579
15@ibl/SYED MOHAMMAD

23/12/2022 1000.00 21370.57 Cr. UPI/235748378662/P2V/73071704

40@ybl/VIRONIKA YADA

23/12/2022 20000.00 22370.57 Cr. UPI/235756663229/P2V/sameeran

sari.nhgkp@okaxis/SAM

23/12/2022 2000.00 2370.57 Cr. UPI/235763524211/P2V/bittuali5r86

-1@okicici/bittua

23/12/2022 2010.00 4370.57 Cr. UPI/235733702523/P2V/varisali123

4@ybl/VARIS ALI

23/12/2022 1450.00 2360.57 Cr. UPI/235763793400/P2V/74600894

99@ibl/ANAND MAURYA

23/12/2022 400.00 3810.57 Cr. NEFT_IN:YESB23572314916/0009

/ RESILIENT INNOVATIONS PVT
LTD NODAL

22/12/2022 200.00 3410.57 Cr. UPI/235695982069/P2V/pk566144

6@okicici/pk5661446@o

22/12/2022 500.00 3610.57 Cr. UPI/235643180011/P2V/pk566144

6@okicici/pk5661446@o

22/12/2022 451.00 4110.57 Cr. UPI/235676511830/P2M/MEESHO

@ybl/Meesho

22/12/2022 4000.00 4561.57 Cr. NEFT_IN:YESB23568756761/0011

/ RESILIENT INNOVATIONS
PRIVATE LIMIT

21/12/2022 500.00 561.57 Cr. UPI/235557961669/P2V/pk566144

6@okicici/pk5661446@o

21/12/2022 400.00 1061.57 Cr. UPI/235555900822/P2V/78002481

34@ybl/AKASH MADHESIA

21/12/2022 2220.00 1461.57 Cr. UPI/235545206666/P2V/vijay82bett

iah@axl/SRITHI DEV

21/12/2022 2370.00 3681.57 Cr. UPI/235510568393/P2V/phonepem

erchant@yesbank/Phone

20/12/2022 1600.00 1311.57 Cr. UPI/235423417879/P2V/sameeran

sari.nhgkp@okaxis/SAM

20/12/2022 2000.00 2911.57 Cr. UPI/235456503130/P2V/sonug604

41@ybl/Sonoo Kumar Gu

20/12/2022 30000.00 4911.57 Cr. ECOM 235467042206 PAYTM

WALLET \

20/12/2022 2000.00 34911.57 Cr. UPI/235411310649/P2V/varisali123

4@okicici/varisali

20/12/2022 700.00 36911.57 Cr. UPI/235426019435/P2V/63874799

46@ybl/HARINDRA KUMAR

20/12/2022 59.00 37611.57 Cr. CASH HAND CHARGE5 - 19-12-

2022

19/12/2022 300.00 37670.57 Cr. UPI/235332950789/P2V/ahmadimr

an2092@okaxis/IMRAN A

19/12/2022 1000.00 37370.57 Cr. UPI/235341777115/P2M/iconindia

@hdfcbank/ICON STAR

19/12/2022 2000.00 38370.57 Cr. UPI/235386657917/P2V/altafhu771

@ybl/ALTAF HUSAIN S

Page 12 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
19/12/2022 281.80 36370.57 Cr. UPI/235324272384/P2M/IRCTC@y
bl/IRCTC

19/12/2022 840.00 36652.37 Cr. UPI/235329406638/P2V/ahmadimr

an2092@okaxis/IMRAN A

19/12/2022 3183.60 35812.37 Cr. UPI/235348541364/P2M/IRCTC@y

bl/IRCTC

19/12/2022 2000.00 38995.97 Cr. UPI/235373526440/P2V/91018569

39@ybl/SAJEDA KHATUN

19/12/2022 40000.00 40995.97 Cr. BY CASH

18/12/2022 190.00 995.97 Cr. UPI/235285931754/P2M/BHARATP

E09910750104@yesbankl/

18/12/2022 5000.00 1185.97 Cr. UPI/235297055163/P2V/95809274

66@ibl/Sekh Wasim Akr

18/12/2022 3700.00 6185.97 Cr. IMPS-

IN/235211778993/9999999999/RA
PIPAY

17/12/2022 2000.00 2485.97 Cr. ECOM 235120327050 Paytm

\

17/12/2022 500.00 4485.97 Cr. UPI/235102221779/P2V/96167602

55@ybl/RAJESH KUMAR P

17/12/2022 50.00 4985.97 Cr. UPI/235107541430/P2V/abhayshag

un1@ybl/MALTI SINGH

17/12/2022 10000.00 4935.97 Cr. UPI/235125568247/P2V/89604577

87@ybl/VARIS ALI

17/12/2022 1000.00 14935.97 Cr. UPI/235153017204/P2V/adnanama

nkillar-1@okhdfcbank/

17/12/2022 900.00 15935.97 Cr. UPI/235160396806/P2V/vijay82bett

iah@axl/SRITHI DEV

17/12/2022 1520.00 16835.97 Cr. UPI/235126053276/P2V/vijay82bett

iah@axl/SRITHI DEV

17/12/2022 59.00 18355.97 Cr. CASH HAND CHARGE5 - 16-12-

2022

16/12/2022 2773.60 18414.97 Cr. UPI/235015892749/P2M/IRCTC@y

bl/IRCTC

16/12/2022 2800.00 21188.57 Cr. UPI/235039554206/P2V/ahmadimr

an2092@okaxis/IMRAN A

16/12/2022 1415.00 18388.57 Cr. UPI/235021192647/P2V/89604577

87@ybl/VARIS ALI

16/12/2022 210.00 19803.57 Cr. UPI/235041182798/P2V/mannuku

mar44476@oksbi/SANJAY

16/12/2022 50000.00 19593.57 Cr. ECOM 235015283158

PaytmAddMoney \

16/12/2022 66000.00 69593.57 Cr. BY CASH

15/12/2022 300.00 3593.57 Cr. UPI/234911336242/P2V/78059917

87@paytm/Gaurav Chour

15/12/2022 146.80 3893.57 Cr. UPI/234936163495/P2M/IRCTC@y

bl/IRCTC

15/12/2022 3275.00 4040.37 Cr. NEFT_IN:YESB23490149042/0033

/ SPICE MONEY LIMITED

Page 13 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
15/12/2022 1000.00 765.37 Cr. ECOM 234916403819
PaytmAddMoney \

15/12/2022 300.00 1765.37 Cr. UPI/234970763997/P2V/73950571

17@paytm/Pinki Yadav

15/12/2022 23000.00 2065.37 Cr. ECOM 234967063208 PAYTM

WALLET \

15/12/2022 20000.00 25065.37 Cr. IMPS-

IN/234913938282/9999999999/RA
PIPAY

15/12/2022 7000.00 5065.37 Cr. UPI/234908351856/P2V/93052689

03@ybl/Sahibe Alam

15/12/2022 1200.00 12065.37 Cr. NEFT_IN:YESB23497729350/0005

/ RESILIENT INNOVATIONS
PRIVATE LIMIT

14/12/2022 1000.00 10865.37 Cr. UPI/234853920405/P2V/sonug604

4-2@oksbi/Sonoo Kumar

14/12/2022 400.00 11865.37 Cr. UPI/234805402054/P2M/diosmf@ic

ici/DIOSM FINTECH

14/12/2022 300.00 12265.37 Cr. UPI/234871737337/P2M/diosmf@ic

ici/DIOSM FINTECH

14/12/2022 400.00 12565.37 Cr. UPI/234840911787/P2V/pk566144

6@okicici/pk5661446@o

14/12/2022 900.00 12965.37 Cr. UPI/234881195490/P2V/91259907

86@ybl/Mr Salim Ansar

14/12/2022 1010.00 12065.37 Cr. UPI/234889010548/P2V/shmm04@

oksbi/Mohd Shariq

14/12/2022 500.00 11055.37 Cr. IMPS-

IN/234812569596/0000000000/GO
OGLEIN

14/12/2022 5800.00 10555.37 Cr. UPI/234835423115/P2V/96968812

49@ibl/SAIMA

14/12/2022 40.00 16355.37 Cr. UPI/234871981541/P2V/96968812

49@ybl/SAIMA

14/12/2022 6000.00 16315.37 Cr. UPI/234878707019/P2V/96968812

49@ybl/SAIMA

14/12/2022 15.00 10315.37 Cr. NEFT_IN:YESB23484519490/0004

/ RESILIENT INNOVATIONS PVT
LTD NODAL

13/12/2022 1700.00 10300.37 Cr. UPI/234737644812/P2V/shoaibzafe

er@okaxis/SAIYAD MO

13/12/2022 1000.00 8600.37 Cr. UPI/234771726048/P2M/iconindia

@hdfcbank/ICON STAR

13/12/2022 451.80 9600.37 Cr. UPI/234718696248/P2M/IRCTC@y

bl/IRCTC

13/12/2022 451.80 10052.17 Cr. UPI/234751337108/P2M/IRCTC@y

bl/IRCTC

13/12/2022 1.00 10503.97 Cr. IMPS-

IN/234710237018/1111100000/PH
ONEPEP

13/12/2022 59.00 10502.97 Cr. CASH HAND CHARGE5 - 12-12-

2022

Page 14 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
13/12/2022 500.00 10561.97 Cr. UPI/234706658756/P2V/ajaygupta8
33744-1@oksbi/AJAY

12/12/2022 11.00 11061.97 Cr. UPI/234798511888/P2V/goog-

payment@okaxis/GOOGLEPAY

12/12/2022 5450.00 11050.97 Cr. UPI/234659052865/P2V/95289033

27@ybl/HAMRAJ

12/12/2022 7000.00 16500.97 Cr. UPI/234636703246/P2V/happygrou

p@ibl/Perwej Hamid

12/12/2022 1000.00 23500.97 Cr. UPI/234684343565/P2V/abhijeet15

0698-1@oksbi/ABHIJE

12/12/2022 40000.00 24500.97 Cr. ECOM 234616447756

PaytmAddMoney \

12/12/2022 2000.00 64500.97 Cr. UPI/234680917540/P2V/happygrou

p@ibl/Perwej Hamid

12/12/2022 4000.00 62500.97 Cr. UPI/234687435825/P2V/mohdarsal

253@okicici/mohdarsa

12/12/2022 25000.00 66500.97 Cr. UPI/234612963027/P2M/paytmqr28

1005050101i5ym54t6c/

12/12/2022 90000.00 91500.97 Cr. BY CASH

12/12/2022 700.00 1500.97 Cr. UPI/234600280799/P2V/skhan1319

56@ibl/SALEHA BEGAM

11/12/2022 600.00 2200.97 Cr. UPI/234550241823/P2M/diosmf@ic

ici/DIOSM FINTECH

11/12/2022 10000.00 2800.97 Cr. UPI/234551475770/P2V/happygrou

p@ibl/Perwej Hamid

11/12/2022 5600.00 12800.97 Cr. IMPS-

IN/234514797936/9999999999/RA
PIPAY

11/12/2022 2000.00 7200.97 Cr. UPI/234530869316/P2V/96968812

49@ibl/SAIMA

11/12/2022 700.00 9200.97 Cr. UPI/234570730822/P2V/77398423

35@ybl/AJAY KUMAR

11/12/2022 1410.00 9900.97 Cr. NEFT_IN:YESB23458044454/0015

/ RESILIENT INNOVATIONS
PRIVATE LIMIT

10/12/2022 22000.00 8490.97 Cr. UPI/234415538343/P2V/97070010

84@ibl/Hobibar Rahma

10/12/2022 25000.00 30490.97 Cr. IMPS-

IN/234418745650/9999999999/RA
PIPAY

10/12/2022 209.00 5490.97 Cr. NEFT_IN:YESB23445771518/0033

/ YPP LIMIT NEFT OUTWARD
ACCOUNT

10/12/2022 1330.00 5281.97 Cr. UPI/234433556098/P2V/87267498

38@ibl/ABUZAR ZAFEER

10/12/2022 6000.00 6611.97 Cr. UPI/234493389094/P2V/98380426

37@axl/ASHUTOSH KUMAR

10/12/2022 48000.00 12611.97 Cr. ECOM 234411267774

PaytmAddMoney \

Page 15 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
10/12/2022 615.00 60611.97 Cr. UPI/234456619378/P2M/BBPSBP
@axl/PhonePe

09/12/2022 1000.00 61226.97 Cr. UPI/234397487733/P2M/diosmf@ic

ici/DIOSM FINTECH

09/12/2022 1000.00 62226.97 Cr. UPI/234354224384/P2M/diosmf@ic

ici/DIOSM FINTECH

09/12/2022 35000.00 63226.97 Cr. BY CASH

09/12/2022 500.00 28226.97 Cr. UPI/234324827361/P2V/83848421

01@axl/MOHAMMAD ARIF

09/12/2022 1500.00 28726.97 Cr. UPI/234377756450/P2V/63879529

17@ibl/Mr MOHAMMAD AD

09/12/2022 20.00 27226.97 Cr. NEFT_IN:YESB23432558699/0019

/ RESILIENT INNOVATIONS
PRIVATE LIMIT

09/12/2022 2540.00 27206.97 Cr. UPI/234391368683/P2V/63879529

17@ibl/Mr MOHAMMAD AD

08/12/2022 1200.00 24666.97 Cr. UPI/234257822080/P2M/diosmf@ic

ici/DIOSM FINTECH

08/12/2022 15500.00 25866.97 Cr. NEFT_IN:YESB23420043058/0040

/ RAPIPAY FINTECH PRIVATE
LIMITED

08/12/2022 5000.00 10366.97 Cr. UPI/234236707768/P2V/89604577

87@ybl/VARIS ALI

08/12/2022 1000.00 15366.97 Cr. UPI/234235544747/P2M/diosmf@ic

ici/DIOSM FINTECH

08/12/2022 3240.00 16366.97 Cr. NEFT_IN:YESB23427185291/0007

/ RESILIENT INNOVATIONS
PRIVATE LIMIT

07/12/2022 100.00 13126.97 Cr. UPI/234171140621/P2V/98899992

85@ibl/ANKITA PANDEY

07/12/2022 10000.00 13026.97 Cr. UPI/234132368138/P2V/98899992

85@ibl/ANKITA PANDEY

07/12/2022 1000.00 3026.97 Cr. UPI/234108303301/P2M/diosmf@ic

ici/DIOSM FINTECH

07/12/2022 500.00 4026.97 Cr. UPI/234122376761/P2M/BBPSBP

@ybl/PhonePe

07/12/2022 3000.00 4526.97 Cr. UPI/234176159978/P2V/88963626

14@ybl/AZEEM KHAN

07/12/2022 1000.00 1526.97 Cr. UPI/234116018444/P2M/iconindia

@hdfcbank/ICON STAR

07/12/2022 4600.00 2526.97 Cr. UPI/234153939909/P2V/62009362

47@ibl/RUDAL SAHNI

07/12/2022 3000.00 7126.97 Cr. UPI/234143479741/P2V/88963626

14@ybl/AZEEM KHAN

07/12/2022 3000.00 10126.97 Cr. UPI-

REV/234185322410/P2V/88963626
14@ybl/AATIF ZAFA

07/12/2022 3000.00 7126.97 Cr. UPI/234185322410/P2V/88963626

14@ybl/AZEEM KHAN

07/12/2022 177.00 10126.97 Cr. OW CHQ : 19379 REJ

Page 16 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
07/12/2022 100000.00 10303.97 Cr. REJECT:19379:FUNDS
INSUFFICIENT

07/12/2022 100000.00 110303.97 BY INST 19379 : CTO261-1 DAY

Cr. LAT

07/12/2022 20000.00 10303.97 Cr. UPI/234158467327/P2V/90053163

09@ybl/NEHA MISHRA

07/12/2022 20000.00 30303.97 Cr. ECOM 234114358873

PaytmAddMoney \

07/12/2022 1000.00 50303.97 Cr. UPI/234129837001/P2V/pk566144

6@okicici/PRDEEP KUMA

07/12/2022 10000.00 51303.97 Cr. UPI/234108417526/P2V/happygrou

p@ibl/Perwej Hamid

07/12/2022 6500.00 61303.97 Cr. NEFT_IN:YESB23414986505/0009

/ RESILIENT INNOVATIONS
PRIVATE LIMIT

06/12/2022 3500.00 54803.97 Cr. UPI/234021627255/P2V/m.indira08

10@okhdfcbank/INDIR

06/12/2022 2020.00 58303.97 Cr. UPI/234086727252/P2V/happygrou

p@axl/Perwej Hamid

06/12/2022 2000.00 56283.97 Cr. UPI/234066448469/P2V/88083408

44@ibl/VAIBHAV SHUKLA

06/12/2022 500.00 58283.97 Cr. UPI/234041632198/P2V/vy6747620

@okaxis/VISHAL YADA

06/12/2022 2000.00 58783.97 Cr. UPI/234051880249/P2V/happygrou

p@ibl/Perwej Hamid

06/12/2022 34000.00 60783.97 Cr. NEFT_IN:YESB23403172708/0023

/ RAPIPAY FINTECH PRIVATE
LIMITED

06/12/2022 25000.00 26783.97 Cr. ECOM 234010401238

PaytmAddMoney \

06/12/2022 479.00 51783.97 Cr. UPI/234075414972/P2V/khansharib

221@okaxis/SHARIB K

05/12/2022 5500.00 51304.97 Cr. UPI/233987396225/P2V/81738644

98@ybl/UTKARSH UPADHY

05/12/2022 3000.00 56804.97 Cr. UPI/233979908855/P2V/80812217

15@ybl/SANJEET VISHV

05/12/2022 25000.00 59804.97 Cr. ECOM 233919282978

PaytmAddMoney \

05/12/2022 2000.00 84804.97 Cr. UPI/233903284741/P2V/altafhu771

@ybl/ALTAF HUSAIN S

05/12/2022 25000.00 82804.97 Cr. ECOM 233916484635

PaytmAddMoney \

05/12/2022 5000.00 107804.97 UPI/233951785949/P2A/30836235

Cr. 699@sbin0000086.ifsc/

05/12/2022 600.00 112804.97 UPI/233946500537/P2V/72172144

Cr. 70@axl/HASIM KHAN

05/12/2022 98000.00 113404.97 BY CASH

Cr.

04/12/2022 1330.00 15404.97 Cr. UPI/233887071499/P2V/phonepem

erchant@yesbank/Phone

Page 17 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
04/12/2022 1000.00 14074.97 Cr. UPI/233830237319/P2M/iconindia
@hdfcbank/ICON STAR

04/12/2022 1500.00 15074.97 Cr. UPI/233847663768/P2V/98899992

85@ibl/ANKITA PANDEY

04/12/2022 5000.00 13574.97 Cr. UPI/233846397190/P2V/91013079

07@ybl/ANIMA BEGUM

04/12/2022 9800.00 18574.97 Cr. UPI/233866137587/P2V/vijay82bett

iah@axl/SRITHI DEV

04/12/2022 200.00 28374.97 Cr. IMPS-

IN/233806263184/0000000000/Bha
ratPe

03/12/2022 500.00 28174.97 Cr. UPI/233714853559/P2V/73072300

38@ybl/Syed Daud Ali

03/12/2022 5950.00 28674.97 Cr. UPI/233704854589/P2V/95289033

27@ybl/HAMRAJ

03/12/2022 2200.00 34624.97 Cr. UPI/233709894977/P2V/95195750

22@ibl/VIPIN KUMAR PA

03/12/2022 1500.00 36824.97 Cr. UPI/233728545284/P2M/diosmf@ic

ici/DIOSM FINTECH

03/12/2022 40000.00 38324.97 Cr. UPI/233713808081/P2V/mauryaroh

itash19@okhdfcbank/R

03/12/2022 159.00 78324.97 Cr. 2990000100195839:Int.Pd:01-09-

2022 to 30-11-2022

03/12/2022 628.00 78165.97 Cr. NEFT_IN:YESB23375149304/0009

/ YPP LIMIT NEFT OUTWARD
ACCOUNT

02/12/2022 1881.00 77537.97 Cr. UPI/233683441967/P2A/99999999

99/12 Percent Club

02/12/2022 25000.00 75656.97 Cr. ECOM 233616348385

PaytmAddMoney \

02/12/2022 100000.00 100656.97 BY CASH

Cr.

02/12/2022 2850.00 656.97 Cr. UPI/233601575435/P2V/davandd4

@ybl/SHANIRAM T BHARA

01/12/2022 146.80 3506.97 Cr. UPI/233594187699/P2M/IRCTC@y

bl/IRCTC

01/12/2022 9000.00 3653.77 Cr. UPI/233529114266/P2V/armanshai

kh4@ibl/MD NAZISH SH

01/12/2022 146.80 12653.77 Cr. UPI/233559052319/P2M/IRCTC@a

xl/IRCTC

01/12/2022 2200.00 12800.57 Cr. UPI/233533655004/P2V/78952036

47@axl/Rubeena Jahan

01/12/2022 6000.00 15000.57 Cr. UPI/233525992749/P2V/15235500

36@ybl/MOHAMMAD AYUB

01/12/2022 1050.00 21000.57 Cr. UPI/233581280452/P2V/phonepem

erchant@yesbank/Phone

01/12/2022 200.00 19950.57 Cr. UPI/233591996560/P2V/63072579

15@ibl/SYED MOHAMMAD

01/12/2022 5000.00 19750.57 Cr. ECOM 233515425996

PaytmAddMoney \

Page 18 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
01/12/2022 20000.00 24750.57 Cr. UPI/233519622380/P2V/74081206
34229@paytm/DANISH SH

30/11/2022 2000.00 4750.57 Cr. UPI/233487076266/P2V/varisali123

4@ybl/VARIS ALI

30/11/2022 22000.00 2750.57 Cr. ECOM 233419363481

PaytmAddMoney \

30/11/2022 22000.00 24750.57 Cr. IMPS-

IN/233419635515/9999999999/CA
SHFREE

30/11/2022 12000.00 2750.57 Cr. ECOM 233416279835

PaytmAddMoney \

30/11/2022 12000.00 14750.57 Cr. IMPS-

IN/233416643819/9999999999/CA
SHFREE

30/11/2022 505.00 2750.57 Cr. IMPS-

IN/233411946092/0000000000/GO
OGLEIN

29/11/2022 20000.00 2245.57 Cr. ECOM 233320038029 PAYTM

WALLET \

29/11/2022 22000.00 22245.57 Cr. IMPS-

IN/233320836182/9999999999/CA
SHFREE

29/11/2022 5000.00 245.57 Cr. ECOM 233319076161 PAYTM

WALLET \

29/11/2022 10000.00 5245.57 Cr. ECOM 233318046218 PAYTM

WALLET \

29/11/2022 1000.00 15245.57 Cr. UPI/233328770296/P2M/iconindia

@hdfcbank/ICON STAR

28/11/2022 25000.00 16245.57 Cr. ECOM 233218443569

PaytmAddMoney \

28/11/2022 500.00 41245.57 Cr. UPI/233236121529/P2V/shmm04@

oksbi/Mohd Shariq

28/11/2022 11000.00 40745.57 Cr. UPI/233287448339/P2V/63933034

72@ibl/Mr DILNAWAZ AH

28/11/2022 59.00 29745.57 Cr. CASH HAND CHARGE5 - 25-11-

2022

27/11/2022 1000.00 29804.57 Cr. UPI/233117783715/P2V/99520612

33@ibl/IMRAN SO CHHOT

27/11/2022 13000.00 30804.57 Cr. UPI/233165853968/P2V/89604577

87@ybl/VARIS ALI

27/11/2022 23000.00 43804.57 Cr. IMPS-

IN/233120731357/9999999999/CA
SHFREE

27/11/2022 2000.00 20804.57 Cr. UPI/233157257428/P2V/89604577

87@ybl/VARIS ALI

27/11/2022 10000.00 22804.57 Cr. UPI/233115575073/P2V/97715003

45@paytm/Alim Miya

27/11/2022 2120.00 32804.57 Cr. UPI/233152016195/P2V/98899992

85@axl/ANKITA PANDEY

Page 19 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
27/11/2022 1500.00 30684.57 Cr. IMPS-
IN/233118639508/0000000000/GO
OGLEIN

27/11/2022 2000.00 29184.57 Cr. UPI/233150660070/P2V/94545819

58@ybl/IMAMUDDIN

27/11/2022 30000.00 31184.57 Cr. UPI/233172410595/P2V/varisali123

4@ybl/VARIS ALI

27/11/2022 1428.60 1184.57 Cr. UPI/233131065644/P2M/IRCTC@y

bl/IRCTC

27/11/2022 2000.00 2613.17 Cr. UPI/233186247136/P2V/96968812

49@ybl/SAIMA

26/11/2022 1800.00 613.17 Cr. UPI/233011313405/P2V/89604577

87@ybl/VARIS ALI

26/11/2022 391.00 2413.17 Cr. UPI/233062766272/P2V/varisali123

4@ybl/VARIS ALI

26/11/2022 500.00 2022.17 Cr. UPI/233006551306/P2V/79731246

97@ibl/ARVIND KUMAR S

26/11/2022 155.00 2522.17 Cr. UPI/233092942004/P2M/jio@yesba

nk/Jio Mobility

26/11/2022 15000.00 2677.17 Cr. ECOM 233010475266

PaytmAddMoney \

25/11/2022 17000.00 17677.17 Cr. UPI/232962984576/P2V/varisali123

4@ybl/VARIS ALI

25/11/2022 3000.00 677.17 Cr. ECOM 232921374402

PaytmAddMoney \

25/11/2022 15000.00 3677.17 Cr. ECOM 232916053698 PAYTM

WALLET \

25/11/2022 25000.00 18677.17 Cr. ECOM 232916255529

PaytmAddMoney \

25/11/2022 42000.00 43677.17 Cr. BY CASH

24/11/2022 10000.00 1677.17 Cr. ECOM 232820263188

PaytmAddMoney \

23/11/2022 10000.00 11677.17 Cr. ECOM 232720445612

PaytmAddMoney \

23/11/2022 10000.00 21677.17 Cr. ECOM 232718367341

PaytmAddMoney \

23/11/2022 201.00 31677.17 Cr. UPI/232700539952/P2M/EURONE

T@ybl/PhonePe

23/11/2022 510.00 31878.17 Cr. UPI/232702124898/P2V/shmm04@

oksbi/Mohd Shariq

23/11/2022 10000.00 31368.17 Cr. ECOM 232712005920 PAYTM

WALLET \

23/11/2022 106.90 41368.17 Cr. ECOM 232711072570 NSDL E

GOV PAN \

22/11/2022 5000.00 41475.07 Cr. ECOM 232621059911 PAYTM

WALLET \

22/11/2022 200.00 46475.07 Cr. UPI/232640133506/P2V/78880049

75@ybl/ANURAG PARDHI

Page 20 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
22/11/2022 2020.00 46675.07 Cr. UPI/232617111642/P2V/98899992
85@axl/ANKITA PANDEY

22/11/2022 59.00 44655.07 Cr. CASH HAND CHARGE5 - 21-11-

2022

21/11/2022 1500.00 44714.07 Cr. UPI/232580739052/P2V/97216812

06@paytm/Mr Amarjeet

21/11/2022 1000.00 46214.07 Cr. UPI/232527793801/P2V/89228624

34@ibl/HUMAIRABEGAM

21/11/2022 100.00 47214.07 Cr. UPI/232563342760/P2V/95552989

@ybl/MOHD IBRAHIM

21/11/2022 1500.00 47314.07 Cr. UPI/232566970377/P2V/75418722

62@ibl/SHOBHA DEVI

21/11/2022 1500.00 48814.07 Cr. UPI/232534688227/P2M/airteldistri

butor.rzp@hdfcba/

21/11/2022 1000.00 50314.07 Cr. UPI/232537270633/P2V/abhijeet.ra

njan2@ybl/ABHIJEET

21/11/2022 211.80 51314.07 Cr. UPI/232543291755/P2M/IRCTC@y

bl/IRCTC

21/11/2022 100.00 51525.87 Cr. UPI/232590432765/P2V/95552989

@ibl/MOHD IBRAHIM

21/11/2022 20000.00 51625.87 Cr. ECOM 232513081704 PAYTM

WALLET \

21/11/2022 69000.00 71625.87 Cr. BY CASH

21/11/2022 700.00 2625.87 Cr. UPI/232531993253/P2V/63879529

17@ibl/Mr MOHAMMAD AD

20/11/2022 3000.00 3325.87 Cr. IMPS-

IN/232419933890/9999999999/RA
PIPAY

20/11/2022 7000.00 325.87 Cr. UPI/232475665349/P2V/73521701

61@ibl/Saheb Ansari

20/11/2022 1500.00 7325.87 Cr. UPI/232406179557/P2M/paytmqr28

10050501011cee1q5cs/

20/11/2022 3000.00 8825.87 Cr. UPI/232456022994/P2V/86044098

34@ybl/MOHAMMAD RUMA

20/11/2022 3430.00 11825.87 Cr. UPI/232467492723/P2V/athar95@

ybl/MOHD ATHAR

20/11/2022 8820.00 15255.87 Cr. UPI/232451664026/P2V/98899992

85@ibl/ANKITA PANDEY

20/11/2022 1600.00 6435.87 Cr. UPI/232455356687/P2V/99849147

30@axl/Meraj Ahmad

19/11/2022 2020.00 8035.87 Cr. IMPS-

IN/232320042840/0000000000/GO
OGLEIN

19/11/2022 3500.00 6015.87 Cr. UPI/232350685152/P2V/varisali123

4@ybl/VARIS ALI

19/11/2022 100.00 2515.87 Cr. IMPS-

IN/232320744642/0000000000/GO
OGLEIN

19/11/2022 8225.00 2415.87 Cr. UPI/232305179172/P2V/95289033

27@ybl/HAMRAJ

Page 21 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
19/11/2022 200.00 10640.87 Cr. UPI/232312975894/P2V/96933949
80@ybl/SATYENDRA KUMA

19/11/2022 5000.00 10840.87 Cr. UPI/232386803592/P2V/85747481

57@ybl/SAMEER AHMAD A

19/11/2022 18000.00 15840.87 Cr. UPI/232311349736/P2V/89604577

87@ybl/VARIS ALI

19/11/2022 13000.00 33840.87 Cr. IMPS-

IN/232317875354/9999999999/RA
PIPAY

19/11/2022 1500.00 20840.87 Cr. UPI/232318954047/P2V/63880219

10@ybl/MAINUDDIN

19/11/2022 9050.00 22340.87 Cr. UPI/232390065652/P2V/varisali123

4@ybl/VARIS ALI

18/11/2022 6000.00 13290.87 Cr. UPI/232229788502/P2V/20100501

7868@ybl/ASHOK KUMAR

18/11/2022 500.00 7290.87 Cr. UPI/232281160052/P2V/72380350

90@ybl/SURAJ PASWAN

18/11/2022 10.00 7790.87 Cr. IMPS-

IN/232219166234/0000000000/GO
OGLEIN

18/11/2022 1876.00 7780.87 Cr. UPI/232208537388/P2V/91101297

95@ybl/ARUN KUMAR PRA

18/11/2022 10.00 9656.87 Cr. IMPS-

IN/232218485416/0000000000/GO
OGLEIN

18/11/2022 1500.00 9646.87 Cr. UPI/232293494462/P2V/70543362

80@ibl/Ibrahim Ali

18/11/2022 1000.00 11146.87 Cr. IMPS-

IN/232217123406/0000000000/GO
OGLEIN

18/11/2022 490.00 10146.87 Cr. UPI/232276638201/P2V/75258012

5.famc@idfcbank/MohdS

18/11/2022 200.00 10636.87 Cr. UPI/232239213688/P2V/mohdravio

n@oksbi/MOHAMMAD RA

18/11/2022 20000.00 10836.87 Cr. ECOM 232216093137 PAYTM

WALLET \

18/11/2022 525.00 30836.87 Cr. UPI/232244973313/P2V/varisali123

4@ybl/VARIS ALI

18/11/2022 10000.00 30311.87 Cr. ECOM 232214495641

PaytmAddMoney \

18/11/2022 1000.00 40311.87 Cr. UPI/232211223677/P2V/98380426

37@ybl/ASHUTOSH KUMAR

18/11/2022 1.00 41311.87 Cr. IMPS-

IN/232211197715/1000014773/AP
BL EXP

18/11/2022 500.00 41310.87 Cr. UPI/232200774856/P2V/81759100

88@ibl/ANWAR KHAN

18/11/2022 30.00 41810.87 Cr. IMPS-

IN/232210749977/0000000000/GO
OGLEIN

Page 22 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
18/11/2022 5000.00 41780.87 Cr. UPI/232258606521/P2V/vijay82bett
iah@axl/SRITHI DEV

18/11/2022 59.00 46780.87 Cr. CASH HAND CHARGE5 - 17-11-

2022

17/11/2022 10000.00 46839.87 Cr. UPI/232175557086/P2V/99197261

08@ybl/MOHD RIJWAN

17/11/2022 10000.00 56839.87 Cr. ECOM 232120331086

PaytmAddMoney \

17/11/2022 200.00 66839.87 Cr. UPI/232134576982/P2V/95724670

64@ybl/JAY RAM PRASAD

17/11/2022 1000.00 67039.87 Cr. UPI/232142464860/P2V/89604577

87@ybl/VARIS ALI

17/11/2022 3000.00 68039.87 Cr. UPI/232184171512/P2V/73076781

53@axl/SAYDAN

17/11/2022 2000.00 71039.87 Cr. UPI/232131421758/P2V/73173133

43@ibl/SHUBHAM SINGH

17/11/2022 9410.00 73039.87 Cr. UPI/232131063812/P2V/98899992

85@axl/ANKITA PANDEY

17/11/2022 200.00 63629.87 Cr. UPI/232175908317/P2V/95552989

@ybl/MOHD IBRAHIM

17/11/2022 110.00 63829.87 Cr. UPI/232120909764/P2V/89823718

07@ibl/AMIT SINGH

17/11/2022 973.60 63939.87 Cr. UPI/232141251989/P2M/IRCTC@y

bl/IRCTC

17/11/2022 1015.00 64913.47 Cr. UPI/232158981480/P2V/shmm04@

oksbi/Mohd Shariq

17/11/2022 25.00 63898.47 Cr. UPI/232171696355/P2V/varisali123

4@ybl/VARIS ALI

17/11/2022 10000.00 63873.47 Cr. UPI/232144667885/P2V/varisali123

4@ybl/VARIS ALI

17/11/2022 50000.00 53873.47 Cr. BY CASH

17/11/2022 395.00 3873.47 Cr. UPI/232156546273/P2M/jio@yesba

nk/Jio Mobility

16/11/2022 100.00 4268.47 Cr. UPI/232075427122/P2V/azeem.07

860@ybl/AZEEM KHAN

16/11/2022 20000.00 4168.47 Cr. UPI/232037352089/P2V/mdvkk@ib

l/Mohd Vajhul Kamer K

16/11/2022 10000.00 24168.47 Cr. UPI/232070120514/P2A/00000010

28/Paytm

16/11/2022 5000.00 14168.47 Cr. UPI/232062405419/P2V/89604577

87@ybl/VARIS ALI

16/11/2022 35000.00 19168.47 Cr. UPI/232022892529/P2V/99197261

08@ibl/MOHD RIJWAN

16/11/2022 1020.00 54168.47 Cr. IMPS-

IN/232019501799/0000000000/GO
OGLEIN

16/11/2022 1000.00 53148.47 Cr. IMPS-

IN/232019487231/0000000000/GO
OGLEIN

Page 23 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
16/11/2022 1000.00 52148.47 Cr. UPI/232053593057/P2V/70807472
79@axl/SAMSHUDOHA

16/11/2022 25000.00 53148.47 Cr. BY CASH

16/11/2022 155.00 28148.47 Cr. UPI/232055161461/P2M/jio@yesba

nk/Jio Mobility

16/11/2022 1000.00 28303.47 Cr. UPI/232048628306/P2V/76788723

21@ybl/PRASHANT KUMAR

16/11/2022 6620.00 29303.47 Cr. UPI/232015340035/P2V/88516632

73@ybl/NOOR AYSHA TAB

16/11/2022 33000.00 35923.47 Cr. BY CASH

16/11/2022 1010.00 2923.47 Cr. IMPS-

IN/232011420199/0000000000/GO
OGLEIN

15/11/2022 1398.60 1913.47 Cr. UPI/231968280533/P2M/IRCTC@y

bl/IRCTC

15/11/2022 2000.00 3312.07 Cr. IMPS-

IN/231920337076/0000000000/GO
OGLEIN

15/11/2022 11000.00 1312.07 Cr. UPI/231932318349/P2V/89186998

45@ibl/JABEDA BEGAM

15/11/2022 9000.00 12312.07 Cr. IMPS-

IN/231918795440/9999999999/CA
SHFREE

15/11/2022 100.00 3312.07 Cr. UPI/231967611279/P2V/95552989

@ybl/MOHD IBRAHIM

15/11/2022 500.00 3412.07 Cr. UPI/231991493918/P2V/89488703

86@ibl/DILEEP VERMA

15/11/2022 6155.00 2912.07 Cr. UPI/231932853689/P2V/alinehal20

01@ibl/NEHAL RAYEE

15/11/2022 1700.00 9067.07 Cr. UPI/231939662129/P2V/63879529

17@ibl/Mr MOHAMMAD AD

15/11/2022 480.00 10767.07 Cr. IMPS-

IN/231910954973/0000000000/GO
OGLEIN

15/11/2022 1.00 10287.07 Cr. IMPS-

IN/231910953493/0000000000/GO
OGLEIN

14/11/2022 1128.60 10286.07 Cr. UPI/231801499126/P2M/IRCTC@y

bl/IRCTC

14/11/2022 47.00 11414.67 Cr. IMPS-

IN/231817840207/0000000000/GO
OGLEIN

14/11/2022 836.35 11367.67 Cr. UPI/231898600308/P2M/airtel.payu

@hdfcbank/Bharti A

14/11/2022 5000.00 12204.02 Cr. UPI/231874093376/P2V/63879529

17@ibl/Mr MOHAMMAD AD

14/11/2022 900.00 7204.02 Cr. UPI/231889447720/P2V/89228624

34@ibl/HUMAIRABEGAM

14/11/2022 149.00 8104.02 Cr. UPI/231801332640/P2M/EURONE

T@ybl/PhonePe

Page 24 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
14/11/2022 250.00 8253.02 Cr. UPI/231828528952/P2V/95552989
@ibl/MOHD IBRAHIM

14/11/2022 200.00 8503.02 Cr. UPI/231845525671/P2V/89627176

63@axl/AMRIT SINGH

14/11/2022 600.00 8703.02 Cr. UPI/231815710264/P2V/63072579

15@ibl/SYED MOHAMMAD

14/11/2022 2000.00 9303.02 Cr. ECOM 231810353659

PaytmAddMoney \

13/11/2022 1340.00 11303.02 Cr. UPI/231750841608/P2V/phonepem

erchant@yesbank/Phone

13/11/2022 205.00 9963.02 Cr. IMPS-

IN/231714594914/0000000000/GO
OGLEIN

13/11/2022 100.00 9758.02 Cr. UPI/231719723865/P2V/63949006

38@axl/SHAHZAD ALI

13/11/2022 99.00 9658.02 Cr. UPI/231784751832/P2M/razorpay.2

@icici/Razorpay

13/11/2022 5000.00 9757.02 Cr. UPI/231740768802/P2V/happygrou

p@ibl/Perwej Hamid

12/11/2022 36000.00 4757.02 Cr. ECOM 231620469370

PaytmAddMoney \

12/11/2022 20000.00 40757.02 Cr. IMPS-

IN/231620768046/9999999999/CA
SHFREE

12/11/2022 1500.00 20757.02 Cr. ECOM 231620457717

PaytmAddMoney \

12/11/2022 8000.00 22257.02 Cr. IMPS-

IN/231620684781/9999999999/CA
SHFREE

12/11/2022 7200.00 14257.02 Cr. PROC/231554922250/UPI

12/11/2022 100.00 7057.02 Cr. UPI/231641220471/P2V/95552989

@ibl/MOHD IBRAHIM

12/11/2022 3500.00 7157.02 Cr. UPI/231691530140/P2V/happygrou

p@ibl/Perwej Hamid

12/11/2022 406.80 10657.02 Cr. UPI/231678329335/P2M/IRCTC@y

bl/IRCTC

12/11/2022 710.00 11063.82 Cr. IMPS-

IN/231612180122/0000000000/GO
OGLEIN

11/11/2022 200.00 10353.82 Cr. UPI/231551700508/P2V/mondalrab

iul613@okhdfcbank/RA

11/11/2022 200.00 10553.82 Cr. UPI/231540247468/P2V/mondalrab

iul613@okhdfcbank/RA

11/11/2022 1640.00 10753.82 Cr. UPI/231527783166/P2V/95728226

58@axl/PUSPA KUMARI

11/11/2022 1550.00 12393.82 Cr. UPI/231520684319/P2V/87267498

38@ibl/ABUZAR ZAFEER

11/11/2022 1341.80 10843.82 Cr. UPI/231524272778/P2M/IRCTC@a

xl/IRCTC

Page 25 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
11/11/2022 620.00 12185.62 Cr. UPI/231551652119/P2V/72959501
85@ybl/Lukki Kumar

11/11/2022 7200.00 12805.62 Cr. UPI/231554922250/P2V/mohdathar

24@ibl/MOHD ATHAR

11/11/2022 700.00 20005.62 Cr. UPI/231521330553/P2V/99369831

07@ybl/BHANU PRATAP S

11/11/2022 4950.00 20705.62 Cr. UPI/231531898233/P2V/happygrou

p@ibl/Perwej Hamid

11/11/2022 25000.00 25655.62 Cr. IMPS-

IN/231515956630/9999999999/CA
SHFREE

11/11/2022 10000.00 655.62 Cr. UPI/231549729430/P2V/99302240

33@ybl/MOHD ZAHIR MOH

11/11/2022 6105.00 10655.62 Cr. UPI/231581988998/P2V/63879529

17@ibl/Mr MOHAMMAD AD

11/11/2022 1000.00 16760.62 Cr. PROC/231283405143/UPI

11/11/2022 200.00 15760.62 Cr. UPI/231560799127/P2V/80023548

14@ibl/Manoj

10/11/2022 200.00 15960.62 Cr. UPI/231443907635/P2V/63879529

17@ybl/Mr MOHAMMAD AD

10/11/2022 100.00 15760.62 Cr. REVL/231219929271/F02/0811202

2

10/11/2022 2000.00 15660.62 Cr. UPI/231441551213/P2V/93342132

40@ibl/RADHESHYAM KUM

10/11/2022 2223.60 17660.62 Cr. UPI/231437596202/P2M/IRCTC@y

bl/IRCTC

10/11/2022 2020.00 19884.22 Cr. UPI/231433657201/P2V/happygrou

p@ibl/Perwej Hamid

10/11/2022 10.00 17864.22 Cr. IMPS-

IN/231417864692/0000000000/GO
OGLEIN

10/11/2022 530.00 17854.22 Cr. UPI/231405383040/P2V/nawazish1

12200@okicici/NAWAZI

10/11/2022 1500.00 17324.22 Cr. UPI/231453337554/P2V/dwarikaku

shwaha7292@axl/SATIS

10/11/2022 550.00 18824.22 Cr. IMPS-

IN/231411980579/0000000000/GO
OGLEIN

09/11/2022 300.00 18274.22 Cr. UPI/231388725844/P2V/95548913

50@axl/ASLAM HUSAIN

09/11/2022 4000.00 17974.22 Cr. UPI/231355766691/P2V/varisali123

4@ybl/VARIS ALI

09/11/2022 4000.00 13974.22 Cr. UPI/231385555764/P2V/63879529

17@axl/Mr MOHAMMAD AD

09/11/2022 340.00 17974.22 Cr. IMPS-

IN/231320251334/0000000000/GO
OGLEIN

09/11/2022 2020.00 17634.22 Cr. IMPS-

IN/231318255364/0000000000/GO
OGLEIN

Page 26 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
09/11/2022 100.00 15614.22 Cr. IMPS-
IN/231317562055/0000000000/GO
OGLEIN

09/11/2022 75.00 15514.22 Cr. IMPS-

IN/231314614562/0000000000/GO
OGLEIN

09/11/2022 99.00 15439.22 Cr. UPI/231373450390/P2M/razorpay.2

@icici/Razorpay

09/11/2022 740.00 15538.22 Cr. UPI/231370338161/P2V/72389563

61@axl/NAWAZISH KHAN

08/11/2022 1000.00 16278.22 Cr. UPI/231276430254/P2V/91255918

86@ibl/JAFAR ALI

08/11/2022 1000.00 17278.22 Cr. UPI/231283405143/P2V/91255918

86@ibl/JAFAR ALI

08/11/2022 30.00 18278.22 Cr. IMPS-

IN/231212024621/0000000000/GO
OGLEIN

08/11/2022 3000.00 18248.22 Cr. UPI/231204204139/P2V/63879529

17@axl/Mr MOHAMMAD AD

07/11/2022 1015.00 21248.22 Cr. UPI/231142770931/P2V/94545819

58@ybl/IMAMUDDIN

07/11/2022 1000.00 20233.22 Cr. UPI/231115329274/P2V/94545819

58@ybl/IMAMUDDIN

07/11/2022 719.00 21233.22 Cr. UPI/231118294465/P2V/nawazish1

12200@okicici/NAWAZI

07/11/2022 3000.00 20514.22 Cr. UPI/231186827893/P2V/89604577

87@ybl/VARIS ALI

07/11/2022 1160.00 23514.22 Cr. UPI/231140928400/P2V/phonepem

erchant@yesbank/Phone

07/11/2022 15.00 22354.22 Cr. IMPS-

IN/231118668279/0000000000/GO
OGLEIN

07/11/2022 1220.00 22339.22 Cr. UPI/231186295825/P2V/91101297

95@ybl/ARUN KUMAR PRA

07/11/2022 5000.00 23559.22 Cr. UPI/231135179134/P2M/Q3043680

20@ybl/AALMIN SIDDIQU

07/11/2022 1600.00 28559.22 Cr. UPI/231108164098/P2V/alka383@i

bl/ALKA COMMUNICATIO

07/11/2022 10000.00 30159.22 Cr. UPI/231146640529/P2V/93052068

45@ybl/SANAT KUMAR

07/11/2022 38000.00 40159.22 Cr. ECOM 231113284874

PaytmAddMoney \

07/11/2022 22000.00 78159.22 Cr. UPI/231121947357/P2V/happygrou

p@ibl/Perwej Hamid

07/11/2022 92000.00 100159.22 BY CASH

Cr.

06/11/2022 220.00 8159.22 Cr. UPI/231016265707/P2V/nawazish1

12200@okicici/NAWAZI

06/11/2022 2200.00 7939.22 Cr. UPI/231008242451/P2V/varisali123

4@ybl/VARIS ALI

Page 27 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
06/11/2022 600.00 5739.22 Cr. UPI/231034979665/P2V/rumanm07
8@okhdfcbank/XXXPGN K

06/11/2022 2000.00 6339.22 Cr. UPI/231020019888/P2V/63879529

17@axl/Mr MOHAMMAD AD

06/11/2022 1000.00 8339.22 Cr. ECOM 231011462141

PaytmAddMoney \

06/11/2022 2000.00 9339.22 Cr. UPI/231093896434/P2V/73071704

40@ybl/VIRONIKA YADA

06/11/2022 2000.00 11339.22 Cr. UPI/231074039327/P2V/vijay82bett

iah@axl/SRITHI DEV

05/11/2022 1500.00 13339.22 Cr. UPI/230975755809/P2V/rajmaham

ada@ibl/Rajmahammad A

05/11/2022 10100.00 14839.22 Cr. UPI/230939262229/P2V/vijay82bett

iah@axl/SRITHI DEV

05/11/2022 1000.00 24939.22 Cr. UPI/230988686214/P2V/95760604

25@ibl/NANDAN SINGH

05/11/2022 120.00 25939.22 Cr. UPI/230926831747/P2V/nawazish1

12200@okicici/NAWAZI

05/11/2022 999.00 25819.22 Cr. UPI/230911142289/P2V/70523202

72@ybl/ARSHAD KAMAL

05/11/2022 1.00 24820.22 Cr. UPI/230914256745/P2V/70523202

72@ybl/ARSHAD KAMAL

05/11/2022 1128.60 24819.22 Cr. UPI/230985994130/P2M/IRCTC@y

bl/IRCTC

05/11/2022 1183.60 25947.82 Cr. UPI/230951235903/P2M/IRCTC@y

bl/IRCTC

05/11/2022 15000.00 27131.42 Cr. UPI/230918047023/P2V/89604577

87@ybl/VARIS ALI

05/11/2022 12.00 42131.42 Cr. UPI/230969799583/P2V/84178258

10@pingpay/SYED MOHAM

05/11/2022 2000.00 42119.42 Cr. UPI/230937322625/P2V/khansharib

221@okaxis/SHARIB K

04/11/2022 60.00 44119.42 Cr. IMPS-

IN/230821252736/0000000000/GO
OGLEIN

04/11/2022 2500.00 44059.42 Cr. UPI/230832184517/P2V/91255918

86@ibl/JAFAR ALI

04/11/2022 6000.00 46559.42 Cr. UPI/230823530500/P2V/94545819

58@ybl/IMAMUDDIN

04/11/2022 6000.00 40559.42 Cr. UPI/230889232743/P2V/94545819

58@ybl/IMAMUDDIN

03/11/2022 10000.00 46559.42 Cr. UPI/230717730519/P2V/happygrou

p@ibl/Perwej Hamid

03/11/2022 8.00 56559.42 Cr. IMPS-

IN/230721777344/0000000000/GO
OGLEIN

03/11/2022 30000.00 56551.42 Cr. UPI/230722384187/P2V/74081206

34@axl/DANISH SHAHID

Page 28 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
03/11/2022 20.00 26551.42 Cr. IMPS-
IN/230720409688/0000000000/GO
OGLEIN

03/11/2022 7000.00 26531.42 Cr. UPI/230700195465/P2V/94545819

58@ybl/IMAMUDDIN

03/11/2022 7000.00 19531.42 Cr. UPI/230781982839/P2V/94545819

58@ybl/IMAMUDDIN

03/11/2022 9000.00 26531.42 Cr. IMPS-

IN/230717661998/9999999999/RA
PIPAY

03/11/2022 390.00 17531.42 Cr. IMPS-

IN/230712443970/0000000000/GO
OGLEIN

03/11/2022 7000.00 17141.42 Cr. NEFT_IN:YESB23079496811/0025

/ RAPIPAY FINTECH PRIVATE
LIMITED

03/11/2022 363.60 10141.42 Cr. UPI/230711764492/P2M/IRCTC@y

bl/IRCTC

03/11/2022 1499.00 10505.02 Cr. ECOM 230711378582 AMAZON

\

03/11/2022 177.00 12004.02 Cr. ATM ANN.CHRG FOR CARD-3132

YEAR ENDED 2021-2022

02/11/2022 2500.00 12181.02 Cr. UPI/230662471310/P2V/89601388

89@paytm/ARSHI JILANI

02/11/2022 10000.00 9681.02 Cr. UPI/230610335778/P2V/73098910

64@ybl/SAIYAD MOHDHAM

02/11/2022 2000.00 19681.02 Cr. UPI/230630731733/P2V/63879529

17@axl/Mr MOHAMMAD AD

02/11/2022 2000.00 21681.02 Cr. UPI/230630782758/P2V/89604577

87@ybl/VARIS ALI

02/11/2022 383.00 23681.02 Cr. IMPS-

IN/230610407469/0000000000/GO
OGLEIN

02/11/2022 3000.00 23298.02 Cr. IMPS-

IN/230610405850/0000000000/GO
OGLEIN

02/11/2022 155.00 20298.02 Cr. IMPS-

IN/230609160185/0000000000/GO
OGLEIN

01/11/2022 2970.00 20143.02 Cr. UPI/230568767344/P2V/63879529

17@axl/Mr MOHAMMAD AD

01/11/2022 2300.00 23113.02 Cr. UPI/230534808798/P2V/88108399

54@ibl/AALMIN SIDDIQU

01/11/2022 25000.00 25413.02 Cr. NEFT_IN:YESB23054498390/0036

/ RAPIPAY FINTECH PRIVATE
LIMITED

01/11/2022 18000.00 413.02 Cr. ECOM 230520040167 PAYTM

WALLET \

01/11/2022 6000.00 18413.02 Cr. IMPS-

IN/230520734129/9999999999/RA
PIPAY

Page 29 of 30
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
01/11/2022 9000.00 12413.02 Cr. UPI/230589100193/P2V/89604577
87@ybl/VARIS ALI

01/11/2022 5000.00 21413.02 Cr. ECOM 230515014350 PAYTM

WALLET \

01/11/2022 3000.00 26413.02 Cr. UPI/230528364094/P2V/89604577

87@ybl/VARIS ALI

01/11/2022 59.00 29413.02 Cr. CASH HAND CHARGE5 - 31-10-

2022

01/11/2022 155.00 29472.02 Cr. IMPS-

IN/230508327118/0000000000/GO
OGLEIN

**** Generated through mPassBook ****

* Unless constituent notifies the bank immediately of any discrepancy found
by him in his statement of Account, it will be taken that he has found the
account correct.
* Computer generated entries shown in the statement of account do not
require any authentication / initial from the bank official. Please do not accept
any manual entry in your computer generated statement of account.
* Please ensure that all the cheque leaved in your custody is duly branded
with your 16 digits account number.
* Customers are requested in their own interest not to issue cheques without
adequate clear funds / arrangements. Such cheques can be returned without
making any further reference to them.
* Please maintain minimum average balance, to avoid levy of charges.
* Please note Penal interest may be charged in loan accounts due to financial
reasons such as over drawings, non receipt of install on the rates prescribed
by bank from time to time and for non financial reasons like non submission
of, QMS forms, non adherence to terms and conditions etc.
* Abbreviations are as under: BR: BRANCH NAME, CSH: Cash, CLG:
Clearing, ISO: Inter Sol (##), QAB: Quarterly Average Balance, LF CHG:
Ledger Folio Charges, INTT: Interest, CHRG: Charges, RET: Returning,
CHQ: Cheque, SI: Standing Instruction, STK STMT: Stock Statement, TFR:
Transfer, POSP: Point Of Sale.

Page 30 of 30