Statement for A/c 6476101001678 Between 01-Apr-2025 and 01-Sep-2025

Client 120976033 Branch Code 18535

Name LAKHAN PRATAP SINGH Branch Name RAYA
Address S/O MEHATAB SINGH GUPTA Address MATHURA DIST RAYA RAYA MICR
COLONY, BALDEB ROAD RAYA Code : 281015033
MATHURA 281204 UTTAR PRADESH

Phone 918445477998 IFSC Code CNRB0018535

Date Particulars Withdrawals Deposits Balance

Opening Balance 2,83,625.54

01-04-2025 UPI/DR/226441813942/BANK 500.00 2,83,125.54

ACCO/UCBA/**550110051009/PAYMENT
//AXLA2C5CD23E57D47649B82DD7C7DCEE5E0/01/04
/2025 [Link]
01-04-2025 UPI/DR/953642768274/BANK 5,000.00 2,78,125.54
ACCO/UTKS/**85018487056500/PAYMENT
//YBL429510C11A134794BC11A64C85A1C630/01/04/2
025 [Link]
02-04-2025 MOB-IMPS-CR/RAJESH MA/UCO BANK 999.00 2,79,124.54
/32550110051009/IMPS P2A N/0000000000/01/04/2025
[Link]/509118301867

02-04-2025 UPI/DR/509263951650/VEDANT 4,000.00 2,75,124.54

S/PSIB/**34337@PSB/SENT
USI//PTM450FB396761B4C0BAE258E78944B704B/02/
04/2025 [Link]
02-04-2025 UPI/REV/509263951650/LAKHAN -4,000.00 2,79,124.54
PR/CNRB/**77998@PTSBI/SENT
USI//PTM450FB396761B4C0BAE258E78944B704B/02/
04/2025 [Link]
03-04-2025 UPI/CR/674717011140/ADITYA 10,000.00 2,89,124.54
SI/HDFC/**91169@YBL/PAYMENT
//YBL191BACF2FCA541CA9909D93906862C67/03/04/2
025 [Link]
03-04-2025 UPI/CR/728748132740/RAJESH 10,000.00 2,99,124.54
KU/CNRB/**48016@IBL/PAYMENT
//IBLADEE2FE2B2ED470D8F1C15BE25298B86/03/04/2
025 [Link]
03-04-2025 UPI/CR/170982918065/MUKESH CH/UCBA/**001- 5,000.00 3,04,124.54
3@YBL/PAYMENT
//YBLB829B6194D18487C9B95ACCBF3ADAC9A/03/04/
2025 [Link]
03-04-2025 UPI/CR/509377887307/NAMRTA 10,000.00 3,14,124.54
SO/CNRB/**ONKAR@OKSBI/UPI//SBI4FFE51B453954
ABF86CFABEA2D2D8EDA/03/04/2025 [Link]

Page 1 of 48
Date Particulars Withdrawals Deposits Balance

03-04-2025 CASH DEPOSIT RAYA 6,15,000.00 9,29,124.54

03-04-2025 UPI/CR/545906557662/SONU 150.00 9,29,274.54

KUM/CNRB/**76905@NAVIAXIS/PAID
VIA//AXB20250403114007110654603902984000/03/04/
2025 [Link]
03-04-2025 DD. SALE AGAINST ACCOUNT-6476101001678 - - 9,00,000.00 29,274.54
CANARA BANK CBS TO CBS ONLY-AGRA M G ROAD

03-04-2025 DD/TT ISS OS INVL OT RL GT 10000 SC 3,717.00 25,557.54

03-04-2025 UPI/DR/255905405877/TARUN 3,000.00 22,557.54

CH/CNRB/**92096@AXL/PAYMENT
//AXL4A55C00C8C6D464C89D0ACB378C52223/03/04/
2025 [Link]
03-04-2025 UPI/DR/487882228671/TARUN 1,000.00 21,557.54
CH/CNRB/**92096@AXL/PAYMENT
//AXL90A76CBF5CA542329A5E9F0DB897D92A/03/04/
2025 [Link]
03-04-2025 UPI/DR/509390373148/NAMRTA 10,000.00 11,557.54
SO/CNRB/**ONKAR@OKICICI/UPI//SBIF5BA0843E8F2
483D8234C92F783A71DC/03/04/2025 [Link]
03-04-2025 UPI/DR/509375088473/A SAI 5,000.00 6,557.54
KRI/KVBL/**58314@IKWIK/SENT
USI//PTMA7769FFAE2EF49DCA2285A3479BE5643/03/
04/2025 [Link]
03-04-2025 UPI/DR/509376775517/AKASHY 5,000.00 1,557.54
CA/UTIB/**34418@OKBIZAXIS/SENT
USI//PTM062984C40BA54FE3AA24C59D3169D064/03/
04/2025 [Link]
03-04-2025 CASH HANDLING CH SB 726.00 831.54

04-04-2025 UPI/CR/545939311511/LALIT SH/CNRB/**404- 14,041.00 14,872.54

1@OKICICI/UPI//ICI34BBBDB6C7ED43A5937CE7E4BC
081723/03/04/2025 [Link]
04-04-2025 UPI/CR/546020900819/PALLEPATI/KKBK/**80785@NA 150.00 15,022.54
VIAXIS/PAID
VIA//AXB20250404143205516322355822593000/04/04/
2025 [Link]
04-04-2025 UPI/DR/509429078905/VINOD 5,000.00 10,022.54
CAT/UTIB/**54586@OKBIZAXIS/UPI//SBI0D4AA270C6
8047ECB78B321ADCCE3372/04/04/2025 [Link]

05-04-2025 UPI/DR/509545311903/SHYAM 5,000.00 5,022.54

CAT/UTIB/**17487@OKBIZAXIS/UPI//SBIC392587A5B
E341EE8764D80A5CD47903/05/04/2025 [Link]

05-04-2025 UPI/DR/932176804847/BANK 5,000.00 22.54

ACCO/MAHB/**526204614/PAYMENT
//AXLFAE27B43D7874507BBDF83AC34139021/05/04/2
025 [Link]
05-04-2025 UPI/CR/546130223067/SANCHIT 10,000.00 10,022.54
S/CNRB/**58001@PTYES/NA//PTM223CBF82C14A4F8
FAC35451FD183D910/05/04/2025 [Link]

Page 2 of 48
Date Particulars Withdrawals Deposits Balance

05-04-2025 UPI/DR/777921667339/BANK 8,000.00 2,022.54

ACCO/MAHB/**526204614/PAYMENT
//YBL82625E371FB0429DAFCCD829EAF3016D/05/04/
2025 [Link]
06-04-2025 UPI/DR/509572077348/A SAI 2,000.00 22.54
KRI/KVBL/**58314@PTYES/UPI//SBI69D149AF157F4C
57AE1B3B495D14EBFE/05/04/2025 [Link]
07-04-2025 UPI/CR/509658755359/MANSI 5,000.00 5,022.54
SOL/HDFC/**35597@PTHDFC/NA//PTMEF6A6A13DAE
3410A9F16FD93853DC3A5/06/04/2025 [Link]

07-04-2025 UPI/DR/509618422090/A SAI 5,000.00 22.54

KRI/KVBL/**58314@PTYES/NA//PTM852F832031DB45
C5A2E8C68DD4730B9F/06/04/2025 [Link]
08-04-2025 UPI/CR/546365641768/T 500.00 522.54
PRASHAN/KARB/**80895@NAVIAXIS/PAID
VIA//AXB20250407000256108629527840358800/07/04/
2025 [Link]
08-04-2025 UPI/DR/509747726898/BLINKIT/YESB/**INKIT@PTYBL 150.00 372.54
/OIDZTBLI//PTM50407805854184194049202504070919
/07/04/2025 [Link]
08-04-2025 MOB-IMPS-CR/T PRASHANT/KARNATAKA 11,000.00 11,372.54
/9992505070827001/IMPS P2A/9116980895/07/04/2025
[Link]/509729980549

08-04-2025 UPI/CR/546434491251/VINOD SHA/AIRP/**698- 4,000.00 15,372.54

1@OKICICI/UPI//ICI0C0DCD1CFA454CEF9A07990952
3ED68A/08/04/2025 [Link]
08-04-2025 UPI/DR/707261688427/RAJESH 10,000.00 5,372.54
KU/CNRB/**AL060@OKICICI/PAYMENT
//AXL1A242F929A844A90AA2E2FB01E69F936/08/04/2
025 [Link]
08-04-2025 UPI/DR/509846337699/VINOD 5,000.00 372.54
CAT/UTIB/**54586@OKBIZAXIS/SENT
USI//PTM9EF383BAFD2447D18D6DBDA8898345AC/08
/04/2025 [Link]
09-04-2025 UPI/CR/491536973350/DIGAMBAR 5,000.00 5,372.54
/INDB/**91792@AXL/PAYMENT
//AXL63C335D973AE4EF3A6C9E9268AEB7013/09/04/2
025 [Link]
10-04-2025 UPI/DR/510064939510/T 5,000.00 372.54
PRASHAN/KARB/**80895@NAVIAXIS/UPI//SBI7C8AAA
A5A042494D97127A92793B65CF/10/04/2025 [Link]

11-04-2025 NEFT CR-HDFCH00178191419-HDFC0000001- 1,00,000.00 1,00,372.54

MEDILIX MEDICAL--AMOUNT JAMIN
12-04-2025 UPI/DR/510131231938/AKASHY 5,000.00 95,372.54
CA/UTIB/**27177@OKBIZAXIS/UPI//SBI6607745FEE4A
4BBE97E06E7243E63CD5/11/04/2025 [Link]

12-04-2025 UPI/DR/510296900014/JAGBEER 865.00 94,507.54

/SBIN/**ER949@OKAXIS/SENT
USI//PTM9A0EAF6F9A834EC0B9AA21336D5D59BE/12
/04/2025 [Link]
12-04-2025 UPI/DR/510298967202/VINOD 5,000.00 89,507.54
KUM/YESB/**AMKX9@PTYS/SENT
USI//PTM4C61E27E378A4F4DA4074EE2CC04F8EA
Page 3 of 48
Date Particulars Withdrawals Deposits Balance

/12/04/2025 [Link]

12-04-2025 UPI/DR/510283282077/PRAMOD 20.00 89,487.54

KU/YESB/**F8GG0@PTYS/NA//ICIWCC2FD2AF1517C
636DD3AAD727399A78/12/04/2025 [Link]
13-04-2025 MOB-IMPS-CR/T PRASHANT/KARNATAKA 6,940.00 96,427.54
/9992505070827001/TRANSFER
T/9116980895/12/04/2025 [Link]/510232832993

13-04-2025 UPI/CR/510207432701/DINESH 9,000.00 1,05,427.54

K/SBIN/**10440@PTSBI/SENT
USI//PTM56BC7FC3E20943B99EA062432BF60449/12/
04/2025 [Link]
13-04-2025 UPI/DR/510310481157/RAHUL 5,000.00 1,00,427.54
SUB/KARB/**U0033@AXL/UPI//SBICD271D2DA1F2433
A8865AF8DF68B0BDC/13/04/2025 [Link]
14-04-2025 UPI/DR/510315837527/RAHUL 5,000.00 95,427.54
SUB/KARB/**U0033@AXL/UPI//SBI5E2DC7D40F1A41C
2B03BA8F30B97A4AB/13/04/2025 [Link]
14-04-2025 UPI/CR/711969061421/HARIOM 49,000.00 1,44,427.54
S/SBIN/**70544@IBL/PAYMENT
//IBLD09FC51600A14E32B2BCC49B26C240A1/13/04/2
025 [Link]
14-04-2025 UPI/DR/510418682782/IRCTC 479.05 1,43,948.49
APP/YESB/**TCAPP@PTYBL/OID10000//PTM5041480
2726843046925202504140958/14/04/2025 [Link]

14-04-2025 UPI/CR/644961917677/PRIYANKA/SBIN/**40091@YBL/ 480.00 1,44,428.49

PAYMENT
//YBLEED89B08A14141B8971228D28B4F6909/14/04/2
025 [Link]
15-04-2025 UPI/CR/840410171216/MANISH 10,200.00 1,54,628.49
KU/DCBL/**81045@AXL/PAYMENT
//AXL0AF37028ABD24A44A8D0DBFA151FEE70/15/04/
2025 [Link]
16-04-2025 UPI/DR/510548654173/RAHUL 6,000.00 1,48,628.49
SUB/KARB/**U0033@AXL/SENT
USI//PTM4CFBA0EE78BD416DB753B8C06EFA9331/15
/04/2025 [Link]
16-04-2025 MOB-IMPS-CR/NARESH LAK/KARNATAKA 9,000.00 1,57,628.49
/9992505062783501/TRANSFER
T/7410911284/15/04/2025 [Link]/510534858017

16-04-2025 UPI/CR/510678343219/REKHA/UTIB/**HA661@NAVIA 160.00 1,57,788.49

XIS/PAID
VIA//AXB20250416112446122830813499801800/16/04/
2025 [Link]
16-04-2025 UPI/CR/510622710293/CHHABI KU/BARB/**067- 200.00 1,57,988.49
1@OKICICI/UPI//ICI1BC873D8B1DB400E94FF66C8B2
57DAD7/16/04/2025 [Link]
16-04-2025 UPI/DR/510661386924/RAHUL 5,000.00 1,52,988.49
SUB/KARB/**U0033@AXL/SENT
USI//PTM867C716F5B204F97B22A39615F31B9F3/16/0
4/2025 [Link]
17-04-2025 MOB-IMPS-CR/NARESH LAK/KARNATAKA 5,500.00 1,58,488.49
/9992505062783501/TRANSFER
T/7410911284/16/04/2025 [Link]/510635480291

Page 4 of 48
Date Particulars Withdrawals Deposits Balance

17-04-2025 UPI/CR/097801205415/ANSHUL 100.00 1,58,588.49

TY/BKID/**73098@AXL/PAYMENT
//AXLE74A7E532E114B99A81C12B32D76C03E/17/04/2
025 [Link]
17-04-2025 UPI/CR/529035501075/NIAHA/SBIN/**HA371@FREEC 100.00 1,58,688.49
HARGE/UPI
LITE//AXIFRC0B12523EF4F21B457C3A4688FA557/17/
04/2025 [Link]
18-04-2025 UPI/DR/060910169959/BANK 8,000.00 1,50,688.49
ACCO/IOBA/**3601000007508/PAYMENT
//YBLCCDFB1EEA5744B0387ECA157FA94EBF2/18/04/
2025 [Link]
19-04-2025 UPI/DR/510976716888/VINOD 8,000.00 1,42,688.49
CAT/UTIB/**54586@OKBIZAXIS/UPI//SBI70419D73FFB
94329B6176A8BDF5E5DF8/19/04/2025 [Link]

19-04-2025 UPI/DR/510976852717/VINOD 2,000.00 1,40,688.49

CAT/UTIB/**54586@OKBIZAXIS/UPI//SBI58C77B34B37
94CFAA445DD2138ABE1B6/19/04/2025 [Link]

19-04-2025 UPI/DR/510978654616/DREAM11/UTIB/**EAM11@AXI 50.00 1,40,638.49

SBANK/PAY TO
D//PD2510908TXNT18Q172X4TS083/19/04/2025
[Link]
19-04-2025 UPI/DR/057782052056/BANK 8,000.00 1,32,638.49
ACCO/IDFB/**148847670/PAYMENT
//AXLB575893896D54BFDB3ADF233F0B2EC54/19/04/2
025 [Link]
20-04-2025 MOB-IMPS-CR/VINOD KUM/IOB 10,000.00 1,42,638.49
/243601000007508/P2AMOB/7023547705/19/04/2025
[Link]/510921162691
20-04-2025 MOB-IMPS-CR/T PRASHANT/KARNATAKA 6,300.00 1,48,938.49
/9992505070827001/TRANSFER
T/9116980895/19/04/2025 [Link]/510937029299

21-04-2025 UPI/DR/511039846847/VINOD 5,000.00 1,43,938.49

CAT/UTIB/**54586@OKBIZAXIS/UPI//SBIB24FE9D796
AF4AEB91D270ECECBB408D/20/04/2025 [Link]

21-04-2025 MOB-IMPS-CR/T PRASHANT/KARNATAKA 3,630.00 1,47,568.49

/9992505070827001/TRANSFER
T/9116980895/20/04/2025 [Link]/511037589131

22-04-2025 UPI/DR/816666342171/AIRTEL 33.00 1,47,535.49

RE/YESB/**RECT1@YBL/PAYMENT
//YBLA722E5565B174FE0A72C26C5F2BB880F/21/04/2
025 [Link]
22-04-2025 UPI/DR/892522491742/AIRTEL 22.00 1,47,513.49
RE/UTIB/**RECT2@AXL/PAYMENT
//AXL9D58B491F37E496B96C3F51F6646033A/21/04/20
25 [Link]
22-04-2025 UPI/DR/511122727732/SOMESH 4,000.00 1,43,513.49
HA/KARB/**K9898@YBL/SENT
USI//PTM13DABE571F3245C48FD7D3A7D4B8AC9F/21
/04/2025 [Link]

Page 5 of 48
Date Particulars Withdrawals Deposits Balance

22-04-2025 UPI/DR/511230697670/VINOD 1.00 1,43,512.49

KUM/UTIB/**34784@PINEAXIS/SENT
USI//PTM978119A51AC0490AAF196E9EB5933B2E/22/
04/2025 [Link]
22-04-2025 UPI/DR/511230757344/VINOD 8,000.00 1,35,512.49
KUM/UTIB/**34784@PINEAXIS/SENT
USI//PTMD1A7C629B43B4A98ACD99E0F398DDEA9/2
2/04/2025 [Link]
23-04-2025 UPI/DR/380246238870/PHONEPE/YESB/**BPSBP@YB 2,034.00 1,33,478.49
L/PAYMENT
//YBL7D4D7D034BCA4C02AEBC91EED1763DA8/23/04
/2025 [Link]
23-04-2025 UPI/DR/511378917149/AKASHY 2,000.00 1,31,478.49
CA/UTIB/**27177@OKBIZAXIS/UPI//SBI50278C2D3D6
C43B78D22239391790BB5/23/04/2025 [Link]

24-04-2025 UPI/DR/629309972282/AIRTEL 802.00 1,30,676.49

RE/UTIB/**RECT1@AXL/PAYMENT
//AXL167F8F1C36CD4FCFA265AE017863C5D8/24/04/
2025 [Link]
24-04-2025 UPI/DR/229277981156/BANK 10,000.00 1,20,676.49
ACCO/SIBL/**50053000007516/PAYMENT
//AXL9BB520254ECB4CD691C39263701D7450/24/04/2
025 [Link]
25-04-2025 UPI/DR/511566690104/DELHIVERY/YESB/**RY123@P 1,799.00 1,18,877.49
TYBL/SENT
USI//PTME9881A30C2AE4FE8802ABEEE40DC77B0/25
/04/2025 [Link]
25-04-2025 UPI/DR/020322653482/SHREYA 1,500.00 1,17,377.49
M/YESB/**74342@YESBANKLTD/PAYMENT
//AXL9573F05E162841DB9C6354FE794AE1CA/25/04/2
025 [Link]
26-04-2025 UPI/DR/020397078340/ANUJ 5,000.00 1,12,377.49
KUM/SBIN/**20768@PTSBI/PAYMENT
//YBL69E100FA6DB545AFB386E3BD2D7706C9/25/04/
2025 [Link]
26-04-2025 MOB-IMPS-CR/DIVYESH RA/THE SOUTH 12,000.00 1,24,377.49
/0650053000007516/PAY TO
ACC/9725296797/25/04/2025 [Link]/511522605317

27-04-2025 UPI/CR/283919287679/ANUJ 5,000.00 1,29,377.49

KUM/SBIN/**20768@PTYES/SENT
FRO//PTMA0F4CCE6B67A40A29BDA34B01EA7B103/2
7/04/2025 [Link]
27-04-2025 UPI/DR/511789554566/VINOD 5,000.00 1,24,377.49
KUM/UTIB/**34784@PINEAXIS/SENT
USI//PTM9ECCEEEA193A45BC915D66EDA5E4B0D0/2
7/04/2025 [Link]
28-04-2025 UPI/DR/511790806147/VINOD 15,000.00 1,09,377.49
KUM/UTIB/**34784@PINEAXIS/SENT
USI//PTMB97293A06EE3453A92A9C6926D6C50EF/27/
04/2025 [Link]
28-04-2025 UPI/DR/092848280820/BANK 5,000.00 1,04,377.49
ACCO/SIBL/**50053000007516/PAYMENT
//AXL9C1C0F55F0434D32A7DA82A75E28DE78/27/04/2
025 [Link]

Page 6 of 48
Date Particulars Withdrawals Deposits Balance

28-04-2025 MOB-IMPS-CR/VINOD KUMA/THE STATE 10,000.00 1,14,377.49

/38386774745/BILL PAYME/7239909898/28/04/2025
[Link]/511800522841

28-04-2025 UPI/CR/511898263671/VINOD 7,200.00 1,21,577.49

KU/SBIN/**09898@PTSBI/SENT
USI//PTM1E009467BDEE4E15900E5CFE40CC577E/28
/04/2025 [Link]
28-04-2025 FUNDS TRANSFER DEBIT - GUDDI 1,20,000.00 1,577.49

28-04-2025 UPI/CR/872537920476/SHIVAM/BARB/**IL4UU@AXL/P 4,000.00 5,577.49

AYMENT
//AXLF51F9F9734C842B79B0E7DBDBEC54CB9/28/04/
2025 [Link]
28-04-2025 UPI/DR/750276039878/MAHATAP 4,000.00 1,577.49
/CNRB/**19591@AXL/PAYMENT
//AXLC578BB48D8434FF6A47D03294620F72B/28/04/2
025 [Link]
28-04-2025 UPI/CR/511875234625/MRS NAMRT/IDIB/**KAR- 5,000.00 6,577.49
1@OKSBI/UPI//SBI0CDF648C313B40BC8DFA2749077
41BA2/28/04/2025 [Link]
28-04-2025 UPI/DR/511878121819/AKASHY 6,000.00 577.49
CA/UTIB/**27177@OKBIZAXIS/UPI//SBI79A0D537C127
49DFA8D30322E63D4B7D/28/04/2025 [Link]

28-04-2025 UPI/DR/801302881766/PRAMOD 50.00 527.49

KU/YESB/**9CY8P@PAYTM/PAYMENT
//AXLCE29B89469AC40ACBCE094D542A4416C/28/04/
2025 [Link]
28-04-2025 UPI/DR/710544118421/BANK 500.00 27.49
ACCO/CNRB/**352200041446/PAYMENT
//YBLBAECFF5827D04A5B9D32A40512107CAA/28/04/
2025 [Link]
28-04-2025 MOB-IMPS-CR/T PRASHANT/KARNATAKA 3,000.00 3,027.49
/9992505070827001/TRANSFER
T/9116980895/28/04/2025 [Link]/511841563472

28-04-2025 UPI/DR/516875839058/BANK 2,500.00 527.49

ACCO/CNRB/**352200041446/PAYMENT
//AXLCF82E43DFFAB4A64ABF66F91882FF0B1/28/04/2
025 [Link]
28-04-2025 UPI/CR/021264415287/HARIOM 900.00 1,427.49
S/HDFC/**74930@YBL/PAYMENT
//YBL0992CA3675084BBBA38DFD300FD6FC0E/28/04/
2025 [Link]
28-04-2025 UPI/DR/639838118283/UDAY 1,400.00 27.49
SINGH/PSIB/**65911@PTHDFC/PAYMENT
//AXL51EDA0275B5B4209A3F44A3CCCD16DAA/28/04/
2025 [Link]
29-04-2025 UPI/CR/284035933599/T 400.00 427.49
PRASHAN/KARB/**80895@PTYES/NA//PTMF3B0F097
E7B5404D969AD7CFD037074D/29/04/2025 [Link]

29-04-2025 MOB-IMPS-CR/DIVYESH RA/THE SOUTH 1.00 428.49

/0650053000007516/PAY TO
ACC/9725296797/29/04/2025 [Link]/511918908408

Page 7 of 48
Date Particulars Withdrawals Deposits Balance

30-04-2025 UPI/DR/512022500116/SHAYAM 80.00 348.49

SU/YESB/**37455@YBL/SENT
USI//PTM02B9139C11C24FE5983F910311865D23/30/0
4/2025 [Link]
30-04-2025 UPI/DR/908121554075/NUEGO/HDFC/**.ESBZ@HDFC 348.32 0.17
BANK/PAYMENT
//AXL8B647F8059494084B7A191F071480212/30/04/20
25 [Link]
30-04-2025 UPI/CR/548649262713/LALIT SH/CNRB/**404- 5,000.00 5,000.17
1@OKICICI/UPI//ICIB35BC0BF4F754809B6405FE65D4
5BDFC/30/04/2025 [Link]
30-04-2025 UPI/DR/512059459162/MRS NAMRT/IDIB/**KAR- 5,000.00 0.17
1@OKSBI/UPI//SBI130FB9BC433B4E19A9EAB0E09E9
8A081/30/04/2025 [Link]
01-05-2025 UPI/CR/512136689249/RAGVENDRA/SBIN/**46800@P 350.00 350.17
TSBI/SENT
USI//PTMEAB6CE4A17CF49C2A5813ED850584AF3/01
/05/2025 [Link]
01-05-2025 UPI/DR/512136743744/GREENCELL/INDB/**.PAYU@I 329.28 20.89
NDUS/UPIINTENT//PPPL233628390280105251555036
8134BFF/01/05/2025 [Link]
02-05-2025 UPI/CR/837918788019/PRIYANKA/SBIN/**40091@YBL/ 2,500.00 2,520.89
PAYMENT
//YBL66F4C765D9BD4F99BA6C189E42D3821E/01/05/2
025 [Link]
02-05-2025 UPI/DR/512105460765/SHUBHAM 2,500.00 20.89
E/UTIB/**04958@OKBIZAXIS/UPI//SBI99060857EE044
F798BE018B25865A33D/01/05/2025 [Link]
02-05-2025 MOB-IMPS-CR/KANUKULA R/KARNATAKA 2,500.00 2,520.89
/9992505065936001/TRANSFER
T/7013677956/01/05/2025 [Link]/512143613475

02-05-2025 UPI/DR/512244693427/VYAS 1,001.00 1,519.89

INDI/YESB/**UA8OF@PAYTM/NA//PTM2B9CE0353F2
D4DC9978F4DA54E38469F/02/05/2025 [Link]
02-05-2025 UPI/DR/512248459471/PANCHHI 810.00 709.89
P/YESB/**08021@YBL/SENT
USI//PTM0710451F888949CCBADC88E652BF3C1F/02/
05/2025 [Link]
02-05-2025 UPI/CR/512248607981/RAGVENDRA/SBIN/**46800@P 500.00 1,209.89
TSBI/SENT
USI//PTM79AE4C9670ED4627A96A9DAA53526067/02/
05/2025 [Link]
02-05-2025 UPI/DR/512251392250/IHMCL 200.00 1,009.89
FAS/YESB/**TMFVT@PTYBL/SENT
USI//PYTM50502805305703423021XXXXXXXXXXX/02/
05/2025 [Link]
02-05-2025 UPI/CR/566785814456/MUKESH CH/UCBA/**001- 3,000.00 4,009.89
3@YBL/PAYMENT
//YBL50C95D896D81412989DEDFB20492DD92/02/05/2
025 [Link]
03-05-2025 UPI/DR/512257115640/UDAY 4,000.00 9.89
SINGH/PSIB/**65911@PTHDFC/UPI//SBIA89964FCF88
D4D04B415F6F7AC23E7AF/02/05/2025 [Link]

Page 8 of 48
Date Particulars Withdrawals Deposits Balance

03-05-2025 UPI/REV/512257115640/LAKHAN -4,000.00 4,009.89

PR/CNRB/**Y2233@OKSBI/UPI//SBIA89964FCF88D4D
04B415F6F7AC23E7AF/02/05/2025 [Link]
03-05-2025 UPI/DR/512362735212/NITESH 4,000.00 9.89
KU/FDRL/**21850@FBPE/PAY TO
B//PTMFE7944517E9044AB8C5C8E978AD2FF3E/03/05
/2025 [Link]
04-05-2025 UPI/CR/960722107688/MANOJ KU/SBIN/**573- 5,000.00 5,009.89
2@YBL/PAYMENT
//YBL60FCCE15247E4CD7BA008889FC8E9C80/03/05/
2025 [Link]
04-05-2025 UPI/DR/249013225160/BANK 5,000.00 9.89
ACCO/SIBL/**50053000007516/PAYMENT
//YBL91823717D7C243F7B6527C6643BFD123/03/05/2
025 [Link]
04-05-2025 UPI/CR/230173595064/ROHIT 7,500.00 7,509.89
JAN/AIRP/**IR451@IBL/PAYMENT
//IBLB95116687DAF457FAE142800DDBD7A31/04/05/2
025 [Link]
04-05-2025 UPI/DR/969064546952/RAMAN 6,200.00 1,309.89
LAL/ICIC/**31115@YBL/PAYMENT
//YBLD254382751F743B8BE1AB156DEA951AF/04/05/2
025 [Link]
05-05-2025 UPI/DR/248957060159/AIRTEL 22.00 1,287.89
RE/UTIB/**RECT1@AXL/PAYMENT
//AXL83C295276295419991E9A4CF7EEC371E/04/05/2
025 [Link]
05-05-2025 UPI/DR/512480180863/FLIPKART 618.00 669.89
/YESB/**05013@PTYBL/SENT
USI//PYTM50504805931832245265XXXXXXXXXXX/04/
05/2025 [Link]
05-05-2025 UPI/CR/512580228142/MRS NAMRT/IDIB/**KAR- 5,000.00 5,669.89
1@OKSBI/UPI//SBI5E9F2A44D1F546B0966BE0B89A9
E99CE/05/05/2025 [Link]
05-05-2025 UPI/DR/547758225727/BANK 5,000.00 669.89
ACCO/SIBL/**50053000007516/PAYMENT
//YBLEB6A0740BCD1447EA775E1FD67B9C15D/05/05/
2025 [Link]
06-05-2025 UPI/DR/284478811775/IRCTC 479.05 190.84
APP/YESB/**TCAPP@PTYBL/OID10000//PTM5050680
2974748122137202505061052/06/05/2025 [Link]

06-05-2025 UPI/CR/068664045256/SHIVAM/BARB/**IL4UU@AXL/P 600.00 790.84

AYMENT
//AXL36E75541CD074C38A9FD334383EF6363/06/05/2
025 [Link]
06-05-2025 UPI/CR/958360417502/CHAUHAN 5,000.00 5,790.84
C/IOBA/**93901@YBL/PAYMENT
//YBL935895D88B1A433F886A856911858D01/06/05/20
25 [Link]
06-05-2025 UPI/DR/452753358193/GOVIND 280.00 5,510.84
PR/BARB/**A4201@IBL/PAYMENT
//YBL4994FC69E04B4329BB63343CFF1BE70F/06/05/2
025 [Link]
07-05-2025 UPI/DR/512756264147/MRS NAMRT/IDIB/**KAR- 5,000.00 510.84
1@OKSBI/UPI//SBI9F310F64D5CF4C638D8CBDDF9B
B4E6DB/07/05/2025 [Link]

Page 9 of 48
Date Particulars Withdrawals Deposits Balance

07-05-2025 UPI/CR/512770186682/NAMRTA 5,000.00 5,510.84

SO/CNRB/**ONKAR@OKSBI/UPI//SBI3C06722F4BE44
FEFA02C48E1334F2BEF/07/05/2025 [Link]
07-05-2025 UPI/DR/512712463889/DEEPAK 5,000.00 510.84
KU/AIRP/**K7740@AIRTEL/SENT
USI//PTMA033D8E374934095B82CC6A2A5C96FDD/07/
05/2025 [Link]
07-05-2025 UPI/REV/512712463889/LAKHAN -5,000.00 5,510.84
PR/CNRB/**77998@PTSBI/SENT
USI//PTMA033D8E374934095B82CC6A2A5C96FDD/07/
05/2025 [Link]
07-05-2025 UPI/DR/512772650022/DEEPAK 5,000.00 510.84
KU/FDRL/**61851@FBPE/UPI//SBI5DB32F69B6F24B00
AF9B999AB74ADDAC/07/05/2025 [Link]
08-05-2025 UPI/CR/194118976877/DEEPAK 3,500.00 4,010.84
KU/AIRP/**51083@AXL/PAYMENT
//AXLA617D7151A844C98A5465225B9C67B1C/07/05/2
025 [Link]
08-05-2025 UPI/DR/555503752500/PRIYANKA/SBIN/**40091@YBL/ 2,600.00 1,410.84
PAYMENT
//YBL9C0663AF12E845D49DF615F69F0EAB49/07/05/2
025 [Link]
08-05-2025 UPI/DR/476663875290/PRIYANKA/SBIN/**40091@AXL/ 480.00 930.84
PAYMENT
//AXLB9CD52BC97D042D09C30937E805A418E/08/05/
2025 [Link]
08-05-2025 UPI/DR/512809362094/PAWAN 250.00 680.84
KUM/YESB/**67825@YBL/NA//ICIWC11A18E852981EF
4382C13794F8A900/08/05/2025 [Link]
08-05-2025 UPI/CR/549404107011/IRCTC 265.36 946.20
APP/YESB/**TCAPP@PTYBL/COLLECT//PTM5F5931A
1587946DAAE99A74FAB5AAB13/08/05/2025 [Link]

09-05-2025 UPI/CR/775773457380/DIVYESH 6,059.00 7,005.20

R/SIBL/**SOUTH@AXL/PAYMENT
//AXL94D747435F124CF2901B36DE5E1780BD/08/05/2
025 [Link]
09-05-2025 UPI/DR/512911796930/INDIAN 479.05 6,526.15
RA/AIRP/**[Link]@RXAIRTEL/INDIANRA//AIR1QSIWU
UKN5XTEZUT3602479815QPAY02/09/05/2025
09-05-2025 UPI/DR/512970778411/DEEPAK 5,000.00 1,526.15
KU/AIRP/**K7740@AIRTEL/UPI//SBIA1442EB491BA49
219B47A5F7548AFB61/09/05/2025 [Link]
09-05-2025 UPI/REV/512970778411/LAKHAN -5,000.00 6,526.15
PR/CNRB/**Y2233@OKSBI/UPI//SBIA1442EB491BA49
219B47A5F7548AFB61/09/05/2025 [Link]
10-05-2025 UPI/DR/512940032218/DEEPAK 1.00 6,525.15
KU/FDRL/**61851@FBPE/SENT
USI//PTM53395A283F9247E3A5DC01D2718095BF/09/
05/2025 [Link]
10-05-2025 UPI/DR/512940018649/DEEPAK 5,000.00 1,525.15
KU/FDRL/**61851@FBPE/SENT
USI//PTM1BCE981E111940958005FEB2854D7150/09/0
5/2025 [Link]
10-05-2025 UPI/CR/168961894256/PRIYANKA/SBIN/**40091@YBL/ 500.00 2,025.15
PAYMENT
//YBL273AE11AA11243509B54113252380D27/10/
Page 10 of 48
Date Particulars Withdrawals Deposits Balance

05/2025 [Link]

10-05-2025 UPI/CR/032462238442/PRIYANKA/SBIN/**40091@YBL/ 500.00 2,525.15

PAYMENT
//YBLFAC5BC10D63C473DAD929292E0E71C28/10/05/
2025 [Link]
10-05-2025 UPI/DR/513044169825/KARIKALAN/TMBL/**93149@N 2,000.00 525.15
AVIAXIS/SENT
USI//PTM5BC9B79CF73A4495ADE962D6CF39B218/10/
05/2025 [Link]
11-05-2025 MOB-IMPS-CR/KARIKALANM/TAMILNAD 2,300.00 2,825.15
M/555100050600121/P2AMOB/7871793149/11/05/2025
[Link]/513110949600
11-05-2025 UPI/DR/513154443032/EKART/UTIB/**EKART@AXL/P 1,028.00 1,797.15
AYMENT
//PTMFCEE68BE92244D2DB7ACADF37D2FE6DA/11/0
5/2025 [Link]
12-05-2025 MOB-IMPS-CR/T PRASHANT/KARNATAKA 2,000.00 3,797.15
/9992505070827001/IMPS P2A/9116980895/11/05/2025
[Link]/513150071361

12-05-2025 MOB-IMPS-CR/T PRASHANT/KARNATAKA 3,340.00 7,137.15

/9992505070827001/TRANSFER
T/9116980895/11/05/2025 [Link]/513150074257

12-05-2025 UPI/DR/513226523455/ANAND 100.00 7,037.15

MOH/PUNB/**18737@AXL/NA//ICIWCF09EE687B5741
38A17E7B1CA9B12E0/12/05/2025 [Link]
12-05-2025 INET-IMPS-CR/MYNTRA DES/HSB 998.00 8,035.15
/073348419002/MLL1G1VKEX/1111111111/12/05/2025
[Link]/513217389226
12-05-2025 UPI/DR/513271469901/CHANDRA 640.00 7,395.15
P/FDRL/**79326@FBPE/PAY TO
B//PTMB9E4D6102F9B4FBBA2219780F76FB6ED/12/05
/2025 [Link]
12-05-2025 UPI/DR/513271591941/SAINI 40.00 7,355.15
FAS/UTIB/**65195@OKBIZAXIS/SENT
USI//PTM1E7AF59EB53848F094EF13BB76DCFA75/12/
05/2025 [Link]
13-05-2025 UPI/DR/513272978462/HIMANSHU 220.00 7,135.15
/YESB/**6YO4Y@PTYS/SENT
USI//PTM72236FA4B61C47F1BC45EDDE014FC267/12/
05/2025 [Link]
13-05-2025 UPI/CR/507194198114/SATYA 8,000.00 15,135.15
PRA/IOBA/**14811@AXL/PAYMENT
//AXL7E769ACB2FBD41A7BD2D389252C5B586/13/05/
2025 [Link]
13-05-2025 UPI/DR/966678818930/AKASH 8,100.00 7,035.15
SIN/BKID/**13700@IBL/PAYMENT
//IBLB660671CCD5848998258F10C69BE57D9/13/05/20
25 [Link]
13-05-2025 MOB-IMPS-CR/KARIKALANM/TAMILNAD 980.00 8,015.15
M/555100050600121/P2AMOB/7871793149/13/05/2025
[Link]/513314518708
13-05-2025 UPI/DR/801172595578/PRIYANKA/SBIN/**40091@YBL/ 8,000.00 15.15
PAYMENT
//YBL3E72F5E2630D450AA009FAC5FD65C3F7/13/05/2
025 [Link]
Page 11 of 48
Date Particulars Withdrawals Deposits Balance

13-05-2025 UPI/CR/073517145505/PRIYANKA/SBIN/**40091@AXL/ 8,000.00 8,015.15

PAYMENT
//AXL4B79A0F3BF4A4109BDC9792403D5DBDF/13/05/
2025 [Link]
14-05-2025 UPI/DR/513489909882/EKART/YESB/**EKART@YBL/P 604.00 7,411.15
AYMENT
//PTM35BF1976C7C64E64B4AE64C81D309EF1/14/05/
2025 [Link]
14-05-2025 UPI/DR/513492384189/AIRTEL/YESB/**R7673@PTYBL 250.80 7,160.35
/SENT
USI//PTMB4739E90A9D342759608CB7C5A48DE88/14/
05/2025 [Link]
14-05-2025 UPI/DR/513442688225/MRS NAMRT/IDIB/**KAR- 5,000.00 2,160.35
1@OKSBI/UPI//SBIF206B55560AB40DFBA90095104D5
BD9F/14/05/2025 [Link]
15-05-2025 UPI/DR/513502493978/EKART/YESB/**EKART@YBL/P 1,249.00 911.35
AYMENT
//PTM1C114E8A9478428FB09B0AF5001D1CC7/15/05/
2025 [Link]
17-05-2025 UPI/DR/513729577436/MS GUPTA 30.00 881.35
/YESB/**E0BFG@PTYS/SENT
USI//PTM934F8D4A0D6040378410B91F971BEDBB/17/
05/2025 [Link]
17-05-2025 INET-IMPS-CR/MYNTRA DES/HSB 1,249.00 2,130.35
/073348419002/ABRD8ZDTTP/1111111111/17/05/2025
[Link]/513718664803
18-05-2025 UPI/DR/198270668202/BHUPENDRA/FINO/**30173@Y 380.00 1,750.35
BL/PAYMENT
//YBL52B1D946BB4B4E48BA18A5AB11B28535/18/05/2
025 [Link]
19-05-2025 UPI/DR/513849475360/CHANDRA 680.00 1,070.35
P/FDRL/**79326@FBPE/SENT
USI//PTMFBA3007FF5C24C8A80F85D3E631A5598/18/
05/2025 [Link]
19-05-2025 UPI/DR/296105269744/BHUPENDRA/FINO/**30173@Y 1,050.00 20.35
BL/PAYMENT
//YBL5C6CF332EA624DB6A67699262F35A500/18/05/2
025 [Link]
19-05-2025 UPI/CR/678349933955/ADITYA 10,000.00 10,020.35
SI/HDFC/**91169@YBL/PAYMENT
//YBL08B5BD1CEADA4B8C88E3B0EE0C392764/19/05/
2025 [Link]
20-05-2025 UPI/DR/573689460381/MUKESH 5,000.00 5,020.35
C/SBIN/**15001@AXL/PAYMENT
//AXL5AE19E77E12143188CC8D5D548CDBB39/19/05/
2025 [Link]
20-05-2025 UPI/DR/513960399772/CHUNMUN 3,589.00 1,431.35
S/PPIW/**EG8VW@MBK/SENT
USI//PTMF975B318833E4BF0A95FBB98A60CE480/19/
05/2025 [Link]
20-05-2025 UPI/DR/457353763217/WELLO 207.00 1,224.35
RET/ICIC/**ED759@ICICI/PAYMENT
//AXL35DB453490AC4045A87757BDAD55EA83/19/05/2
025 [Link]
20-05-2025 UPI/DR/513961282518/SECTOR4VA/PPIW/**VD4P8@ 850.00 374.35
MBK/SENT
USI//PTM82458B2D1D93488DBCC64B3DDCC96DE0/1
9/05/2025 [Link]
Page 12 of 48
Date Particulars Withdrawals Deposits Balance

20-05-2025 UPI/CR/524487749679/SOMESH 5,000.00 5,374.35

HA/KARB/**K9898@YBL/PAYMENT
//YBLB222D66786FB4BAD87991447E15F22A7/19/05/2
025 [Link]
20-05-2025 UPI/DR/513962078808/IHMCL 200.00 5,174.35
FAS/YESB/**TMFVT@PTYBL/SENT
USI//PYTM50519806541377966093XXXXXXXXXXX/19/
05/2025 [Link]
20-05-2025 UPI/DR/514062325309/M/[Link]/ICIC/**70263@ICICI/ 250.00 4,924.35
SENT
USI//PTM6AB302B01E684E2DBB97BBFB94616AA7/20/
05/2025 [Link]
20-05-2025 UPI/DR/354711291405/TAJHOSPIT/UTIB/**[Link]@AXI 1,454.88 3,469.47
SBANK/ROOM
BOO//AXI9314621BEA394C898A08257F2B0D514B/20/
05/2025 [Link]
20-05-2025 UPI/DR/557698606655/GROFERS 691.00 2,778.47
I/HDFC/**[Link]@HDFCBANK/PAYVIARA//YBL7B6494
12CAF54124AF42B7785F11B476/20/05/2025 [Link]
20-05-2025 UPI/DR/514070532598/ZOMATO/HDFC/**OMATO@HD 466.00 2,312.47
FCBANK/SENT
USI//PTM7B30C3FB0B314DFA8D4DCFB275C1C658/20
/05/2025 [Link]
20-05-2025 UPI/DR/514075064857/BITTO 40.00 2,272.47
DEVI/YESB/**90286@YBL/SENT
USI//PTM1B1E2F840E26412D98823049FE816B51/20/0
5/2025 [Link]
21-05-2025 UPI/DR/514076624040/ASHISH 1,681.00 591.47
TY/PSIB/**50960@IBL/SENT
USI//PTM6265BDA2EB614CAB83CE1D823D29C04C/2
0/05/2025 [Link]
21-05-2025 UPI/DR/514076913075/SUJIT 40.00 551.47
RAY/YESB/**52886@YBL/SENT
USI//PTM437C1D6B5E1848E6A0CA2CB696762CEE/20
/05/2025 [Link]
21-05-2025 MOB-IMPS-CR/VINOD KUMA/THE STATE 4,790.00 5,341.47
/61325701345/LOAN REPAY/7239909898/21/05/2025
[Link]/514111750911

21-05-2025 UPI/DR/514180522218/TAFVEEJ 350.00 4,991.47

/HDFC/**66963@PTHDFC/NA//PTM70275084A5B1470
E94E31840241AB6BD/21/05/2025 [Link]
21-05-2025 UPI/DR/514110250063/SOMESH 1.00 4,990.47
HA/KARB/**38780@UPI/UPI//SBI59896C4452E040DA8
DBBA8295E575576/21/05/2025 [Link]
21-05-2025 UPI/DR/514110244277/SOMESH 4,000.00 990.47
HA/KARB/**38780@UPI/UPI//SBID6EFDCF47D394816
A0F447CB1F64F6FA/21/05/2025 [Link]
21-05-2025 UPI/DR/514187168805/DIPAK 60.00 930.47
PUN/YESB/**19746@YBL/SENT
USI//PTM152E10C7F4F84293A82A6F917422AF9B/21/0
5/2025 [Link]
22-05-2025 MOB-IMPS-CR/SOMESH HAN/KARNATAKA 6,500.00 7,430.47
/0810252500019101/TRANSFER
T/8769938780/21/05/2025 [Link]/514155830439

Page 13 of 48
Date Particulars Withdrawals Deposits Balance

22-05-2025 UPI/DR/514189365608/IHMCL 300.00 7,130.47

FAS/YESB/**TMFVT@PTYBL/SENT
USI//PYTM50521806196578291745XXXXXXXXXXX/21/
05/2025 [Link]
22-05-2025 UPI/DR/514189487601/DEEPAK/PUNB/**08209@IBL/S 1,009.00 6,121.47
ENT
USI//PTM1FE6A1C0443C442CAE3622715C549855/21/
05/2025 [Link]
22-05-2025 UPI/DR/514189608598/SHIVA 150.00 5,971.47
TOU/YESB/**23879@YBL/SENT
USI//PTMF83CFAEBE68C4EBB844A35E356AFF1F6/21
/05/2025 [Link]
22-05-2025 UPI/DR/514293841547/SOMESH 1.00 5,970.47
HA/KARB/**38780@UPI/SENT
USI//PTMDCF661310C8E460293B038F9AE01DFD9/22/
05/2025 [Link]
22-05-2025 UPI/DR/514293860750/SOMESH 5,900.00 70.47
HA/KARB/**38780@UPI/SENT
USI//PTM386B3F44B47C466ABDB2488FB4992AB2/22/
05/2025 [Link]
22-05-2025 UPI/DR/100599524474/APPLE 5.00 65.47
MED/HDFC/**.BDSI@HDFCBANK/UPI
MAND//HDF3563AAFD4B193BC2E0634ECEE10A5281/
22/05/2025 [Link]
22-05-2025 UPI/CR/100599556449/APPLE 5.00 70.47
MED/HDFC/**.BDSI@HDFCBANK/MANDATE
//HDF3F73AF3A2819471D91F741F0A1B1E975/22/05/2
025 [Link]
23-05-2025 MOB-IMPS-CR/SOMESH HAN/KARNATAKA 6,000.00 6,070.47
/0810252500019101/TRANSFER
T/8769938780/23/05/2025 [Link]/514356591889

23-05-2025 UPI/DR/991221813946/PHONEPE/UTIB/**BPSBP@AXL 2,929.00 3,141.47

/PAYMENT
//AXL406EABCBD02F4BAF813031A956AB7AA6/23/05/
2025 [Link]
23-05-2025 UPI/DR/514382794295/RAYA NO 370.00 2,771.47
2/YESB/**97575@YBL/NA//ICIWC344648FBCA536508
EF14DE50A35A17/23/05/2025 [Link]
23-05-2025 UPI/DR/271368753101/AMAR 185.00 2,586.47
SINGH/YESB/**99310@YBL/PAYMENT
//YBL88068AF5C0254BDCB64F34707114D919/23/05/2
025 [Link]
24-05-2025 UPI/DR/514315221623/T 2,000.00 586.47
PRASHAN/KARB/**80895@NAVIAXIS/SENT
USI//PTM2865A3BEF559409799069EB7B2372FF6/23/0
5/2025 [Link]
24-05-2025 MB/110126601555/LALIT 3,759.00 4,345.47
SHARMA/6476101001678/L/CANARA//15516550361/24
/05/2025 [Link]
24-05-2025 UPI/DR/514430443156/AKASHY 4,000.00 345.47
CA/UTIB/**27177@OKBIZAXIS/UPI//SBIE70AD84671A
B4455B7EA1845B71504C3/24/05/2025 [Link]

25-05-2025 UPI/CR/551064980723/LALIT SH/CNRB/**404- 7,000.00 7,345.47

1@OKICICI/UPI//ICID5AAD10731E54707BD9EABA036
2DA930/24/05/2025 [Link]

Page 14 of 48
Date Particulars Withdrawals Deposits Balance

25-05-2025 PMSBY RENEWAL(25-26)-120976033-12437270 20.00 7,325.47

25-05-2025 UPI/DR/514534477191/SOMESH 1.00 7,324.47

HA/KARB/**38780@UPI/SENT
USI//PTM96FE8A4A12BB43339D7573C15817F093/25/0
5/2025 [Link]
25-05-2025 UPI/DR/514534493064/SOMESH 6,000.00 1,324.47
HA/KARB/**38780@UPI/SENT
USI//PTM6A3D41DF2B4B4E77B445F389FD93BE23/25/
05/2025 [Link]
26-05-2025 UPI/CR/176604430595/MUKESH CH/UCBA/**001- 10,000.00 11,324.47
3@YBL/PAYMENT
//YBL9B5ABE558BC746B4931BD76D1E256D02/25/05/
2025 [Link]
26-05-2025 UPI/DR/514537101138/KRISHN 70.00 11,254.47
KA/YESB/**ZG4GZ@PTYS/SENT
USI//PTMDD3BFD83B72D4E25AF50B93E1F2D368B/25
/05/2025 [Link]
26-05-2025 UPI/DR/514596837071/MR NITIN /MAHB/**GDF- 8,000.00 3,254.47
6@OKICICI/UPI//SBIA20DEF798F624E0F84384B5BEC
FCDFDF/25/05/2025 [Link]
26-05-2025 UPI/DR/870502398837/MR 699.00 2,555.47
RAJESH/YESB/**I5LEZ@PTYS/PAYMENT
//AXL32F9D5A68BAF442CBBD46DACED000E1B/25/05
/2025 [Link]
26-05-2025 UPI/DR/514537399751/KRISHN 90.00 2,465.47
KA/YESB/**20290@PTYS/SENT
USI//PTM9F4AE83CCB4A4CE9BBB180B7161D82AA/2
5/05/2025 [Link]
26-05-2025 UPI/CR/285547849141/RAGVENDRA/SBIN/**46800@P 3,000.00 5,465.47
TYES/NA//PTMC1ACD889D3B1480184E83BDD69DAA
FB0/26/05/2025 [Link]
26-05-2025 UPI/DR/514644653959/HIMANSHU 120.00 5,345.47
/YESB/**82507@PTYS/SENT
USI//PTMD272CCE3D70344CD823F4A239B30C1CD/26
/05/2025 [Link]
27-05-2025 UPI/DR/514643530278/MR SHAIK /MAHB/**698- 5,000.00 345.47
2@OKHDFCBANK/UPI//SBI5379994B3381423997EEA6
A2E614B6A9/26/05/2025 [Link]
27-05-2025 UPI/DR/629603855483/AIRTEL 302.00 43.47
RE/UTIB/**RECT2@AXL/PAYMENT
//AXLAFCBBEA740A14DD1B94859DEA2FD8DD3/27/05
/2025 [Link]
27-05-2025 UPI/CR/957772761541/MUKESH CH/UCBA/**001- 10,000.00 10,043.47
3@YBL/PAYMENT
//YBLA5A7EAA1D86A4489B0FBBF1E597C38A4/27/05/
2025 [Link]
27-05-2025 UPI/DR/384414461285/AVI 320.00 9,723.47
KAPOOR/YESB/**9O3N5@PTYS/NA//PTM2A9E892AD
70240B8BD70BEE6FAF4B401/27/05/2025 [Link]

27-05-2025 UPI/DR/614586045250/MS SRI 92.00 9,631.47

DA/YESB/**DETQR@PTY/NA//PTM0BAC7344610B4C8
0817E0EBB051D2431/27/05/2025 [Link]
27-05-2025 UPI/DR/384416128098/PANCHHI 750.00 8,881.47
P/YESB/**08021@YBL/NA//PTMC70D911BDAC546DFB
6FEA1D80EEC3E0C/27/05/2025 [Link]
Page 15 of 48
Date Particulars Withdrawals Deposits Balance

27-05-2025 UPI/DR/384416453463/RAVI 50.00 8,831.47

YADAV/YESB/**F9KLG@PTYS/NA//PTM48CD1C4D4A
DA42AC82D4F675F97EF8CB/27/05/2025 [Link]

27-05-2025 UPI/DR/614590335884/MR 320.00 8,511.47

PRAVEE/YESB/**59174@YBL/NA//PTMA75A492D19BF
40A3AD0D326F7A63FB8C/27/05/2025 [Link]
27-05-2025 UPI/DR/614593984529/HIMANSHU 110.00 8,401.47
/YESB/**82507@PTYS/NA//PTM6BC868019CC94A01B
1A039620CE58A78/27/05/2025 [Link]
27-05-2025 UPI/DR/614594539344/MR AKASH 160.00 8,241.47
/YESB/**24003@YBL/NA//PTM3EF612FA8B70402CBF4
403F32664561C/27/05/2025 [Link]
27-05-2025 UPI/DR/514702502342/MR AKASH 780.00 7,461.47
/YESB/**24003@YBL/NA//ICIWCF3D3902207B7D35CB
758026772714C/27/05/2025 [Link]
27-05-2025 UPI/DR/514702519573/CHANDRA 770.00 6,691.47
P/FDRL/**79326@FBPE/NA//ICIWC68C028A6CD2CC7
3FB2BE8E51E07206/27/05/2025 [Link]
27-05-2025 UPI/DR/614605961849/VINOD 1.00 6,690.47
KUM/UTIB/**34784@PINEAXIS/NA//PTM164F630231F4
410EB163C85D723A60FF/27/05/2025 [Link]

27-05-2025 UPI/CR/375154887065/MUKESH CH/UCBA/**001- 2,400.00 9,090.47

3@YBL/PAYMENT
//YBL2195C38C41A3490C921BB5167634828E/27/05/20
25 [Link]
27-05-2025 UPI/DR/925907950866/VINOD 1.00 9,089.47
KUM/UTIB/**34784@PINEAXIS/PAYMENT
//YBL577857854FE143CC99F4C1E11A0D3903/27/05/2
025 [Link]
27-05-2025 UPI/DR/462629071171/ANUJ 7,000.00 2,089.47
KUM/SBIN/**20768@PTSBI/PAYMENT
//AXLB5FDA38236F8443790435129CDC16DA2/27/05/2
025 [Link]
28-05-2025 UPI/CR/519923881858/PATRO 6,000.00 8,089.47
SUB/BKID/**26374@IBL/PAYMENT
//IBL596ABD3B5F044EC89BC63246C68D64CA/27/05/2
025 [Link]
28-05-2025 MOB-IMPS-CR/VINOD KUMA/JIO 8,055.00 16,144.47
PAYMEN/002821711157288/IMPS
TRANS/7239909898/28/05/2025
[Link]/514803407087
28-05-2025 UPI/DR/790671658947/SANCHIT 9,000.00 7,144.47
S/CNRB/**58001@YBL/PAYMENT
//YBLD42778D1D0D14476B4063ED7396FD206/28/05/2
025 [Link]
29-05-2025 UPI/DR/724299538935/JIO 19.00 7,125.47
RECHA/YESB/**IRECT@YBL/PAYMENT
//YBL451F5A09C3174B8487E5B428B68FAE35/28/05/2
025 [Link]
29-05-2025 UPI/DR/511202349003/BANK 5,000.00 2,125.47
ACCO/DCBL/**314700001687/PAYMENT
//YBL9A6823BCADEC4EB1BC453BC698B64A78/29/05/
2025 [Link]

Page 16 of 48
Date Particulars Withdrawals Deposits Balance

29-05-2025 UPI/DR/384520032372/MR NITIN /MAHB/**GDF- 2,000.00 125.47

6@OKICICI/SENT
FRO//PTM5B8CC68ED8994E189E15612CFF2CC9E9/2
9/05/2025 [Link]
30-05-2025 UPI/DR/285724236213/JIO/YESB/**L3066@PTYBL/NA// 19.00 106.47
PTMBE5FD120F12D4053BFF52B331C1A5195/29/05/20
25 [Link]
30-05-2025 UPI/CR/146134940445/RAJESH 5,000.00 5,106.47
KU/CNRB/**48016@IBL/PAYMENT
//IBL367A88B34F854F649AAE8808C04493D1/30/05/20
25 [Link]
30-05-2025 UPI/DR/378376829396/PRIYANKA/SBIN/**40091@AXL/ 2,000.00 3,106.47
PAYMENT
//AXLD5B21940E95A48AFBDBE02942A3C75B9/30/05/
2025 [Link]
30-05-2025 UPI/DR/680985430892/BANK 3,000.00 106.47
ACCO/SBIN/**325701345/PAYMENT
//AXLC7FD9001A0184AE391EEA0E3BF5BC169/30/05/
2025 [Link]
31-05-2025 UPI/CR/294789330483/MUKESH CH/UCBA/**001- 5,000.00 5,106.47
3@YBL/PAYMENT
//YBL739E016F55FE44AAB3216674A0083DCC/30/05/2
025 [Link]
31-05-2025 UPI/DR/614737088495/VINOD 1.00 5,105.47
KUM/UTIB/**34784@PINEAXIS/NA//PTMB20991124050
4C2BAA06DBE293E96D2A/30/05/2025 [Link]

31-05-2025 UPI/DR/515045166578/MR NITIN /MAHB/**GDF- 5,000.00 105.47

6@OKICICI/UPI//SBIFFF57EEC0E214704889D9220EB
44AB9C/30/05/2025 [Link]
31-05-2025 UPI/DR/025456867302/MUKUT 100.00 5.47
DIX/UTIB/**46518@OKBIZAXIS/PAYMENT
//AXLD629F00CE6104ECF94AEB6CF77809DD9/31/05/
2025 [Link]
01-06-2025 MOB-IMPS-CR/T PRASHANT/KARNATAKA 5,299.00 5,304.47
/9992505070827001/TRANSFER
T/9116980895/31/05/2025 [Link]/515162730029

01-06-2025 UPI/DR/515101114775/AKASHY 5,000.00 304.47

CA/UTIB/**27177@OKBIZAXIS/UPI//SBI75E9E884D1C
F4665B9E6C05DA2B9CFA4/31/05/2025 [Link]

01-06-2025 UPI/CR/515250598612/ADITYA 4,000.00 4,304.47

SI/HDFC/**91169@PTHDFC/NA//PTMB910E175FF8F4
0629C87101A36050C4D/01/06/2025 [Link]
01-06-2025 UPI/DR/614812481066/PAYAL 1.00 4,303.47
POU/AIRP/**N0724@MAIRTEL/NA//PTMC9A0CFD8602
F42C0972258F882FA9625/01/06/2025 [Link]

01-06-2025 UPI/DR/384645211339/PAYAL 4,000.00 303.47

POU/AIRP/**N0724@MAIRTEL/NA//PTM97F8C94DA8E
843B78CDA5476059A8E3F/01/06/2025 [Link]

01-06-2025 UPI/REV/384645211339/LAKHAN -4,000.00 4,303.47

PR/CNRB/**77998@PTYES/NA//PTM97F8C94DA8E843
B78CDA5476059A8E3F/01/06/2025 [Link]

Page 17 of 48
Date Particulars Withdrawals Deposits Balance

01-06-2025 UPI/DR/614812536332/PAYAL 3,000.00 1,303.47

POU/AIRP/**N0724@MAIRTEL/NA//PTM2673F6283B9
B4E21A0B8B06997CBDAE4/01/06/2025 [Link]

01-06-2025 UPI/REV/614812536332/LAKHAN -3,000.00 4,303.47

PR/CNRB/**77998@PTYES/NA//PTM2673F6283B9B4E
21A0B8B06997CBDAE4/01/06/2025 [Link]
01-06-2025 UPI/DR/952715393572/BANK 4,000.00 303.47
ACCO/KARB/**102525009101/PAYMENT
//AXL0DB864184BE3490F8C23D1829DC15D9E/01/06/2
025 [Link]
01-06-2025 UPI/REV/952715393572/LAKHAN -4,000.00 4,303.47
PR/CNRB/**Y2233@AXL/PAYMENT
//AXL0DB864184BE3490F8C23D1829DC15D9E/01/06/2
025 [Link]
02-06-2025 UPI/DR/384649493604/OM VEER 300.00 4,003.47
S/YESB/**EJV87@PTYS/NA//PTMC908D14B2E214B0B
896374618B8BAC67/01/06/2025 [Link]
02-06-2025 UPI/DR/614817923785/SAINI 80.00 3,923.47
FAS/UTIB/**65195@OKBIZAXIS/NA//PTM3B4895922E0
E41659762E0FAFFA8A301/01/06/2025 [Link]

02-06-2025 UPI/DR/800016162333/GURPREET 3,900.00 23.47

/CNRB/**33185@IBL/PAYMENT
//IBLF8C5DF0D82D24B28933D6271DC400BA2/01/06/2
025 [Link]
02-06-2025 MOB-IMPS-CR/T PRASHANT/KARNATAKA 3,835.00 3,858.47
/9992505070827001/TRANSFER
T/9116980895/02/06/2025 [Link]/515363455853

02-06-2025 UPI/CR/572820995990/SATISH 8,000.00 11,858.47

PA/AIRP/**21312@IBL/PAYMENT
//IBL116C9EEE7E804A92913034144FAE1333/02/06/20
25 [Link]
02-06-2025 UPI/CR/660335803090/SATISH 8,590.00 20,448.47
PA/AIRP/**21312@IBL/PAYMENT
//IBL2928FC5540594E6B87F2311E8A5394FD/02/06/20
25 [Link]
02-06-2025 UPI/DR/318715224116/JAGDISH 10,000.00 10,448.47
P/BARB/**52561@PTAXIS/PAYMENT
//AXLD024F44C25EB49B3947DB9C52C6E1BDD/02/06/
2025 [Link]
02-06-2025 UPI/CR/828439986948/JAGDISH 10,000.00 20,448.47
P/BARB/**52561@AXL/PAYMENT
//AXLD81BC871C5814A97AED0B3D965185CC6/02/06/
2025 [Link]
02-06-2025 UPI/DR/614840419498/HIMANSHU 580.00 19,868.47
/YESB/**82507@PTYS/NA//PTM9F68216561DB41F297
02931007545ED9/02/06/2025 [Link]
02-06-2025 UPI/CR/561886452820/PRIYANKA/SBIN/**40091@AXL/ 2,000.00 21,868.47
PAYMENT
//AXL9D21552955F44BBAA8E6093C4E3672A6/02/06/2
025 [Link]
02-06-2025 UPI/DR/154173776902/JIO 19.00 21,849.47
RECHA/UTIB/**IRECT@AXL/PAYMENT
//AXL6080AA7F66244AD79D46AC18CE1B19AA/02/06/
2025 [Link]

Page 18 of 48
Date Particulars Withdrawals Deposits Balance

02-06-2025 UPI/CR/166497144942/PRIYANKA/SBIN/**40091@YBL/ 19.00 21,868.47

PAYMENT
//YBL6723791A7EC846718CCD78E23E282EB1/02/06/2
025 [Link]
02-06-2025 UPI/DR/576419644218/RAJESH 5,000.00 16,868.47
KU/CNRB/**AL060@OKICICI/PAYMENT
//AXL69B9BA074DB14C7E97622C50EFB02032/02/06/2
025 [Link]
02-06-2025 UPI/DR/061961595634/SANJAY/PUNB/**000- 60.00 16,808.47
1@OKICICI/PAYMENT
//YBLB2D490945C824E0BACDEF78A0A3AC658/02/06/
2025 [Link]
03-06-2025 UPI/DR/458390877505/JIO 19.00 16,789.47
RECHA/YESB/**RECT1@YBL/PAYMENT
//YBLCC20D3B408D74FCE831A4E1D51CCEFA9/02/06/
2025 [Link]
03-06-2025 UPI/DR/285943581560/VIKRAM 190.00 16,599.47
SA/BARB/**16642@YBL/SENT
FRO//PTM63041ADA551A4D89AB92ED89B4A13B5A/0
3/06/2025 [Link]
03-06-2025 UPI/DR/614884515339/PAYAL 1.00 16,598.47
POU/AIRP/**N0724@MAIRTEL/NA//PTMF0212D6E244
3448F8930C7021B809FF1/03/06/2025 [Link]

03-06-2025 UPI/DR/285949534146/PAYAL 10,000.00 6,598.47

POU/AIRP/**N0724@MAIRTEL/NA//PTM00CD0EFE354
C410F8D34318169B1443B/03/06/2025 [Link]

03-06-2025 UPI/REV/285949534146/LAKHAN -10,000.00 16,598.47

PR/CNRB/**77998@PTYES/NA//PTM00CD0EFE354C4
10F8D34318169B1443B/03/06/2025 [Link]
03-06-2025 UPI/DR/492347419045/PAYAL 8,000.00 8,598.47
POU/AIRP/**N0724@MAIRTEL/PAYMENT
//IBL88DE56C20AAC4733876A03D512D27B25/03/06/2
025 [Link]
03-06-2025 UPI/REV/492347419045/LAKHAN -8,000.00 16,598.47
PR/CNRB/**Y2233@IBL/PAYMENT
//IBL88DE56C20AAC4733876A03D512D27B25/03/06/2
025 [Link]
03-06-2025 UPI/DR/515450628642/MR 1.00 16,597.47
BALVIN/FDRL/**71027@FBPE/PAY TO
B//SBIF59BAC096CB54CF1B70F96CCC10FD594/03/06
/2025 [Link]
03-06-2025 UPI/DR/515450656451/MR 3,000.00 13,597.47
BALVIN/FDRL/**71027@FBPE/UPI//SBI1C5F17C0F12D
4765A74FE32D24D33881/03/06/2025 [Link]
03-06-2025 UPI/DR/254349879091/BANK 3,000.00 10,597.47
ACCO/MAHB/**529129620/PAYMENT
//YBLBB04D45C3A7F4E7EB6A6FB63F1F44C36/03/06/
2025 [Link]
03-06-2025 UPI/CR/552010128129/TARUN 2,000.00 12,597.47
CH/CNRB/**22597@OKAXIS/UPI//AXIBFB24BB1B7AD4
7798D9CC87C2E56D943/03/06/2025 [Link]

03-06-2025 UPI/CR/194355081619/TARUN 1.00 12,598.47

CH/CNRB/**92096@AXL/PAYMENT
//AXLB5382CA19D3748B8ABA140E54F9779E2/03/06/2
025 [Link]
Page 19 of 48
Date Particulars Withdrawals Deposits Balance

03-06-2025 UPI/DR/515464497808/AKASHY 6,000.00 6,598.47

CA/UTIB/**27177@OKBIZAXIS/UPI//SBI95AB455AB4A
C4E3B9117C69729CC41E0/03/06/2025 [Link]

03-06-2025 UPI/CR/676352539184/TARUN 500.00 7,098.47

CH/CNRB/**92096@YBL/PAYMENT
//YBLEC847CA7626C4E4BB9D7209D17805B8E/03/06/
2025 [Link]
04-06-2025 MOB-IMPS-CR/LOVEJIT SI/KARNATAKA 6,500.00 13,598.47
/0617252500004301/TRANSFER
T/8591725088/03/06/2025 [Link]/515464911395

04-06-2025 UPI/DR/696090922861/JAGDISH 10,000.00 3,598.47

P/BARB/**52561@PTAXIS/PAYMENT
//YBLF85A893E0F624FE0BD29F4F66A571B40/03/06/2
025 [Link]
04-06-2025 UPI/DR/055684018877/SAKSHI AG/PUNB/**791- 3,000.00 598.47
1@OKSBI/PAYMENT
//YBL1722DF4B47E349E1AD76091894448EB8/03/06/2
025 [Link]
04-06-2025 MOB-IMPS-CR/MR VINIT/BANK OF 12,130.00 12,728.47
MA/60529342017/NA/8233265911/04/06/2025
[Link]/515502321227
04-06-2025 UPI/DR/534952214657/ANUJ 2,500.00 10,228.47
KUM/SBIN/**20768@PTSBI/PAYMENT
//AXL087BAAE870364100A6E93D7291F68965/04/06/20
25 [Link]
04-06-2025 UPI/CR/518235740214/SANJAY/PUNB/**387- 6,000.00 16,228.47
2@AXL/PAYMENT
//AXLC177C90264444DDF9E960F8AF5004A0A/04/06/2
025 [Link]
04-06-2025 UPI/DR/803720826026/KRIPAL 15,437.00 791.47
SI/ICIC/**AL071@YBL/PAYMENT
//YBL3F1683AA814D42B7AF7A0DE1C2A54303/04/06/2
025 [Link]
04-06-2025 UPI/DR/945878387775/SANJAY/PUNB/**000- 200.00 591.47
1@OKICICI/PAYMENT
//YBLA8E579BE064F4A95BCCD4710A655B007/04/06/2
025 [Link]
05-06-2025 UPI/DR/515635230640/AMAZON 230.00 361.47
IN/UTIB/**ONUPI@APL/YOU ARE
//APL01973EA11D4531B413C813705D902799/05/06/20
25 [Link]
06-06-2025 UPI/CR/501252848914/TARUN 2,500.00 2,861.47
CH/CNRB/**92096@AXL/PAYMENT
//AXL48558B8F6AFB4D09A278AA10B13FD340/05/06/2
025 [Link]
06-06-2025 UPI/DR/540022942835/GURPREET 100.00 2,761.47
/CNRB/**33185@IBL/PAYMENT
//IBL8941F44DA9F2417093E2E38EEA781756/06/06/20
25 [Link]
07-06-2025 UPI/DR/234422438636/VODAFONE 302.00 2,459.47
/UTIB/**PPUPW@AXL/PAYMENT
//AXL8F13FA271D8442FFBC56246F99308250/07/06/20
25 [Link]

Page 20 of 48
Date Particulars Withdrawals Deposits Balance

08-06-2025 UPI/DR/384928130937/KRISHNA 150.00 2,309.47

K/YESB/**59321@YBL/NA//PTM1650ECF80E5A4DE8B
79322161800F425/07/06/2025 [Link]
09-06-2025 UPI/CR/760710899357/YOGESH 7,000.00 9,309.47
KU/AIRP/**IRTEL@AXL/PAYMENT
//AXL2C38E0F8854047C886C4273BCDD7715B/08/06/2
025 [Link]
09-06-2025 MOB-IMPS-CR/LOVEJIT SI/KARNATAKA 8,000.00 17,309.47
/0617252500004301/TRANSFER
T/8591725088/08/06/2025 [Link]/515967746245

09-06-2025 MOB-IMPS-CR/LOVEJIT SI/KARNATAKA 3,000.00 20,309.47

/0617252500004301/TRANSFER
T/8591725088/08/06/2025 [Link]/515967816092

09-06-2025 UPI/DR/810841581521/SANJAY/PUNB/**000- 13,650.00 6,659.47

1@OKICICI/PAYMENT
//AXLA5748544C42846F89A4CAE79D5BE4955/09/06/2
025 [Link]
09-06-2025 UPI/CR/782787642440/RAJESH 10,000.00 16,659.47
KU/CNRB/**48016@AXL/PAYMENT
//AXLED8E5CED30F6414CA1B5F6788555C587/09/06/2
025 [Link]
09-06-2025 UPI/DR/385003844570/MR 3,000.00 13,659.47
BALVIN/MAHB/**530543515/NA//PTM39C52DB976DA4
09481A49FC8F6E8785D/09/06/2025 [Link]
09-06-2025 UPI/CR/373020925099/RAJESH 2,000.00 15,659.47
KU/CNRB/**48016@YBL/PAYMENT
//YBL88119E6B073B4DECA15351B0F8D237CD/09/06/
2025 [Link]
10-06-2025 UPI/CR/611921828413/ADITYA 20,000.00 35,659.47
SI/HDFC/**91169@IBL/PAYMENT
//IBL7D047FE85B0D4B0CBB61B08E1A03305D/09/06/2
025 [Link]
10-06-2025 UPI/DR/012136770870/JAGDISH 23,500.00 12,159.47
S/PUNB/**DHARY@IBL/PAYMENT
//IBLBB5563F3D2884865B0CEDAB2967C8DC2/09/06/2
025 [Link]
10-06-2025 UPI/DR/686271185798/AMAR 1,229.00 10,930.47
KUMA/PUNB/**32372@YBL/SENT
USI//PTM43C475C326BC48BB8D4FCCF068926CE8/10
/06/2025 [Link]
10-06-2025 UPI/DR/686278017111/LOVEJIT 1.00 10,929.47
S/UTIB/**24169@PINEAXIS/SENT
USI//PTM6963E689BDED48B9AB24E949C406FF4B/10/
06/2025 [Link]
10-06-2025 UPI/DR/277172925461/LOVEJIT 1.00 10,928.47
S/UTIB/**24169@PINEAXIS/PAYMENT
//YBL7645AC370B374E8193E3E000F4183601/10/06/20
25 [Link]
10-06-2025 UPI/DR/585226376806/LOVEJIT 1.00 10,927.47
S/UTIB/**24169@PINEAXIS/PAYMENT
//IBLA4C4D480300B498B876CA2EA868745C4/10/06/20
25 [Link]
10-06-2025 UPI/DR/516131767683/LOVEJIT 1.00 10,926.47
S/UTIB/**24169@PINEAXIS/UPI//SBI255C35F36AD048
209D3BFA47016BF280/10/06/2025 [Link]

Page 21 of 48
Date Particulars Withdrawals Deposits Balance

10-06-2025 UPI/DR/686284873187/LOVEJIT 2.00 10,924.47

S/UTIB/**24169@PINEAXIS/SENT
USI//PTM985D4EAB210044F989AF500024262B11/10/0
6/2025 [Link]
10-06-2025 UPI/DR/516143572773/LOVEJIT 8,000.00 2,924.47
S/UTIB/**24169@PINEAXIS/UPI//SBI05D1801995FF4D
8B95E839DC2F943E32/10/06/2025 [Link]
10-06-2025 UPI/CR/286340699883/RAGVENDRA/SBIN/**46800@P 2,900.00 5,824.47
TYES/NA//PTMA815377D5C9D400F81C030CBDF4A40
63/10/06/2025 [Link]
10-06-2025 UPI/CR/091558544779/SANJAY/PUNB/**387- 1,000.00 6,824.47
2@AXL/PAYMENT
//AXL61EFB13FDD274A768B766629FFCF08A2/10/06/2
025 [Link]
10-06-2025 UPI/DR/686287080879/BUSY 6,489.00 335.47
INFO/AIRP/**[Link]@RXAIRTEL/PAYMENTT//PTM86F
15D2963F1491C87F16B0F00BAE27E/10/06/2025
11-06-2025 UPI/DR/385064031548/SAINI 40.00 295.47
FAS/UTIB/**65195@OKBIZAXIS/SENT
USI//PTMC41F15D223E846FB811B788A38F5CC52/11/
06/2025 [Link]
11-06-2025 UPI/CR/516205104608/UPAN 8,000.00 8,295.47
KUM/SBIN/**R1987@OKSBI/UPI//SBI44FB3575A9C64B
87AF61E338E7F7526C/11/06/2025 [Link]
11-06-2025 UPI/DR/467364086141/LOVEJIT 7,000.00 1,295.47
S/UTIB/**24169@PINEAXIS/PAYMENT
//YBL2175471DCD844C7E9FBDA2B5D170616E/11/06/
2025 [Link]
11-06-2025 UPI/DR/829945065703/PREM 200.00 1,095.47
KISH/UCBA/**75614@YBL/PAYMENT
//YBLDAB20D475F5D419686D1A0D1BE86C20E/11/06/
2025 [Link]
12-06-2025 UPI/DR/078379803933/PREM 100.00 995.47
KISH/UCBA/**75614@YBL/PAYMENT
//YBL5650DBA74DE1452A9926DB89C35EF666/11/06/2
025 [Link]
12-06-2025 UPI/DR/686346396011/RAJKUMAR/YESB/**IXCXV@P 60.00 935.47
TYS/SENT
USI//PTM3C66B75A63154309BCD3EF589E8AA5D0/11/
06/2025 [Link]
12-06-2025 UPI/CR/516321500171/TARUN 5,000.00 5,935.47
CH/CNRB/**22597@OKAXIS/UPI//AXI357605FBF3414
DE3892C085755B1DA1C/12/06/2025 [Link]
12-06-2025 UPI/CR/516385602890/TARUN 500.00 6,435.47
CH/CNRB/**22597@OKAXIS/UPI//AXI2205100437354B
2E9A7B393E0F9138BB/12/06/2025 [Link]
12-06-2025 UPI/DR/516357380090/AKASHY 5,000.00 1,435.47
CA/UTIB/**27177@OKBIZAXIS/UPI//SBIDC695A083CD
C4A57B96080225B84BA35/12/06/2025 [Link]

13-06-2025 UPI/DR/516387095516/DEEPAK 120.00 1,315.47

RA/UTIB/**02017@OKBIZAXIS/NA//ICIWC41A4EAA7C
719128876B0CBFE290D59/12/06/2025 [Link]

13-06-2025 UPI/DR/556663133821/SANJIV K/IOBA/**684- 660.00 655.47

2@YBL/PAYMENT
//YBL4E6DAF43BC604C4985ED3547507EA8DD/12
Page 22 of 48
Date Particulars Withdrawals Deposits Balance

/06/2025 [Link]

13-06-2025 UPI/DR/686426020221/MADAN 110.00 545.47

MOH/YESB/**5SCNI@PTYS/SENT
USI//PTM65BB1C9222F64AF48A6335C3E2166BB3/13/
06/2025 [Link]
13-06-2025 UPI/DR/686426059757/MADAN 20.00 525.47
MOH/YESB/**5SCNI@PTYS/SENT
USI//PTM142F5185D26B4F3C9B428446A2E1B196/13/0
6/2025 [Link]
14-06-2025 MOB-IMPS-CR/MR VINIT/BANK OF 5,400.00 5,925.47
MA/60529342017/NA/8233265911/13/06/2025
[Link]/516423861492
14-06-2025 MOB-IMPS-CR/MR VINIT/BANK OF 4,200.00 10,125.47
MA/60529342017/NA/8233265911/14/06/2025
[Link]/516510882061
14-06-2025 UPI/DR/464360368008/VIRENDRA 10,000.00 125.47
/SBIN/**64835@IBL/PAYMENT
//IBLFFED216CA2794279ADF83598FA22F00A/14/06/20
25 [Link]
16-06-2025 UPI/CR/520089746573/MUKESH 420.00 545.47
C/SBIN/**15001@AXL/PAYMENT
//AXL18A488D2E7214E6BBFBFFFF6EA35A4CE/15/06/
2025 [Link]
16-06-2025 UPI/DR/335321035871/KUSH 420.00 125.47
PAR/YESB/**33935@YBL/PAYMENT
//YBLEB0468B880E945FE993AD06E780B8A68/15/06/2
025 [Link]
16-06-2025 UPI/CR/286640836787/SANCHIT 7,000.00 7,125.47
S/HDFC/**58001@PTYES/NA//PTM09A8213C706C427
B831995C54A60609D/16/06/2025 [Link]
16-06-2025 UPI/DR/481276537699/SANJAY/PUNB/**57387@PTSBI 7,000.00 125.47
/PAYMENT
//AXLE8F4720082074A4C8F8B1D67F65F4E95/16/06/2
025 [Link]
16-06-2025 UPI/CR/957687026692/RANI/HDFC/**46044@AXL/PAY 50,000.00 50,125.47
MENT
//AXL9201C6772B1B482EB89A8C61488FD0A1/16/06/2
025 [Link]
16-06-2025 UPI/DR/856281945516/ROSHANI/SBIN/**87452@IBL/P 30,000.00 20,125.47
AYMENT
//IBLE10DDD5B6E4C4597BC002614DEE5A409/16/06/2
025 [Link]
16-06-2025 INET-IMPS-CR/MYNTRA DES/HSB 1,322.00 21,447.47
/073348419002/NG7HJY8FFC/1111111111/16/06/2025
[Link]/516716805293
16-06-2025 UPI/DR/753276316707/RAJ 800.00 20,647.47
VERMA/UBIN/**16940@AXL/PAYMENT
//AXL01A27676B5CC4AB4A8E503BFDF9477CA/16/06/
2025 [Link]
17-06-2025 UPI/DR/686564757756/MANVINDER/UTIB/**19742@PI 1.00 20,646.47
NEAXIS/SENT
USI//PTM7F7F1B6596A4468D8C945EADA03C70C9/17/
06/2025 [Link]
17-06-2025 UPI/DR/686564820436/MANVINDER/UTIB/**19742@PI 7,500.00 13,146.47
NEAXIS/SENT
USI//PTM5E910CFF3FF14143A39952753FA47094/17/0
6/2025 [Link]
Page 23 of 48
Date Particulars Withdrawals Deposits Balance

17-06-2025 MOB-IMPS-CR/AMANDEEP K/KARNATAKA 7,000.00 20,146.47

/9992505049831101/TRANSFER
T/7652842684/17/06/2025 [Link]/516872227186

17-06-2025 UPI/DR/686598116402/DEVAKIVAD/KARB/**GDF- 5,000.00 15,146.47

6@OKAXIS/SENT
USI//PTMAE36D2F7653B41E4B8B26566D23FF690/17/
06/2025 [Link]
18-06-2025 UPI/DR/406877399042/MANVINDER/UTIB/**19742@PI 10,000.00 5,146.47
NEAXIS/PAYMENT
//YBL8F28DC7E497A47F0B45FE67DA2A17921/17/06/2
025 [Link]
18-06-2025 UPI/DR/286735479392/DEVAKIVAD/KARB/**GDF- 5,000.00 146.47
6@OKAXIS/SENT
USI//PTM4CA92C91061A4E349EF4E32B6D833D2E/18/
06/2025 [Link]
18-06-2025 UPI/CR/074241886659/RAJ VERMA/HDFC/**940- 1,000.00 1,146.47
3@AXL/PAYMENT
//AXL8EA8B0AE3F724C08AD737B78EB30576A/18/06/2
025 [Link]
18-06-2025 UPI/DR/286755927869/SAVITRI 960.00 186.47
G/YESB/**7WKD6@PTY/SENT
USI//PTMEEC6BBB9D7B84ADAAC7D284B20763C32/1
8/06/2025 [Link]
18-06-2025 UPI/DR/516914749495/MUKESH 60.00 126.47
SH/YESB/**2ZE0R@PTYS/NA//ICIWC34D31D30479DF
B49EA7B5F71FD98C8/18/06/2025 [Link]
20-06-2025 UPI/DR/310174942749/BANK 1.00 125.47
ACCO/MAHB/**536925102/PAYMENT
//IBL374044E7778E45A4BCE6375B521F3FDA/19/06/20
25 [Link]
20-06-2025 UPI/CR/517097742247/NAMRTA 5,000.00 5,125.47
SO/CNRB/**ONKAR@OKAXIS/UPI//AXIFA444E0689A6
459E8E516CE3D202FFB7/19/06/2025 [Link]
20-06-2025 UPI/DR/424775582371/BANK 5,000.00 125.47
ACCO/MAHB/**536925102/PAYMENT
//AXL59510F1A86094D6AACC11AF07BA18EB2/19/06/2
025 [Link]
20-06-2025 MOB-IMPS-CR/KULDEEP SI/KARNATAKA 6,700.00 6,825.47
/9992505049831301/TRANSFER
T/7657839328/20/06/2025 [Link]/517173648383

20-06-2025 UPI/DR/517175171527/MRS NAMRT/IDIB/**KAR- 5,000.00 1,825.47

1@OKSBI/UPI//SBIB07350100F8949F696277FBB16386
951/20/06/2025 [Link]
20-06-2025 UPI/DR/286865731824/LAXMI/UCBA/**14486@AXL/SE 250.00 1,575.47
NT
USI//PTMD93F84ABC5184DCCA23D05E8062F1A71/20
/06/2025 [Link]
20-06-2025 UPI/DR/385483592404/SUNIL 30.00 1,545.47
KUM/YESB/**8H8M0@PTYS/SENT
USI//PTM7B2E306B0B89405DB1A106AC8F36865B/20/
06/2025 [Link]
20-06-2025 UPI/DR/385483627112/SUNIL 40.00 1,505.47
KUM/YESB/**90243@PTYS/SENT
USI//PTM9CE09CF67101408FB8F6C0D9B899A8A1/20/
06/2025 [Link]

Page 24 of 48
Date Particulars Withdrawals Deposits Balance

20-06-2025 UPI/DR/286870345216/BRAJ 90.00 1,415.47

MOAHN/YESB/**EUAV3@PTYS/SENT
USI//PTM201A7D3D444447D8A634893CD3B3FE47/20/
06/2025 [Link]
20-06-2025 UPI/DR/211955144025/PREM 76.00 1,339.47
KISH/UCBA/**75614@YBL/PAYMENT
//YBL9F40ABEFB14E4A52BCCF23F046C612C0/20/06/
2025 [Link]
21-06-2025 UPI/DR/069520349713/RAYA NO 320.00 1,019.47
2/YESB/**10001@YBL/PAYMENT
//AXL286A25F8D3144BB5A2F4ECDC49624411/20/06/2
025 [Link]
21-06-2025 UPI/DR/399148942118/KRISHNA 56.00 963.47
K/HDFC/**44499@YBL/PAYMENT
//YBLD2842FF638DC4116960A085BB412B19E/20/06/2
025 [Link]
21-06-2025 UPI/CR/286909898704/RAGVENDRA/SBIN/**46800@P 1,500.00 2,463.47
TYES/NA//PTM244ABF7DD68F478BB716F9C384D075
55/21/06/2025 [Link]
21-06-2025 UPI/DR/385525378442/HIRA 1,000.00 1,463.47
FUELS/YESB/**LAEPC@PTYS/SENT
USI//PTM00905E4A11AE431E846F063F93202F7A/21/0
6/2025 [Link]
21-06-2025 UPI/DR/686766265945/VED 19.00 1,444.47
PRAKA/HDFC/**04171@HDFCBANK/SENT
USI//PTM7E080FEE43284472BCCD616EFB8D1C2E/21
/06/2025 [Link]
21-06-2025 UPI/DR/690855028290/SANJAY/PUNB/**387- 200.00 1,244.47
2@YBL/PAYMENT
//YBL6C1B0FF1F05F40E38F8A9D3B444824F5/21/06/2
025 [Link]
21-06-2025 UPI/DR/385539002595/VED 38.00 1,206.47
PRAKA/HDFC/**04171@HDFCBANK/SENT
USI//PTMAEE5C30379C445029909A188DAD18B8B/21/
06/2025 [Link]
22-06-2025 UPI/DR/385542914938/IMRAN 820.00 386.47
KHAN/BARB/**55787@YBL/SENT
USI//PTMB3DD5AFC8D194FC8BDA892A0C0B01204/2
1/06/2025 [Link]
22-06-2025 UPI/DR/686777029632/NIKHILVER/YESB/**CO5V2@P 60.00 326.47
TYS/SENT
USI//PTMC2AF25321A304271A94F6BAE765CF0ED/21/
06/2025 [Link]
23-06-2025 UPI/DR/385598323007/MANISH 150.00 176.47
KU/PUNB/**47155@YBL/SENT
USI//PTMA0F925226A864C73A88C2242726C3864/23/0
6/2025 [Link]
24-06-2025 UPI/CR/516169051745/GOOGLE 6.00 182.47
IN/UTIB/**MENTS@AXISBANK/UPI//AXI15906DA056E2
47DDA5217EEACC5B177A/23/06/2025 [Link]

24-06-2025 UPI/CR/554079044052/NAMRTA 5,000.00 5,182.47

SO/CNRB/**ONKAR@OKAXIS/UPI//AXI1281F82850614
12A9316778F043D4FCC/23/06/2025 [Link]
24-06-2025 UPI/DR/611223941687/DEVAKIVAD/YESB/**21282@Y 4,900.00 282.47
BL/PAYMENT
//AXLCC1E9E9DC3334E109D84D1648BE494BB/23/06/
2025 [Link]
Page 25 of 48
Date Particulars Withdrawals Deposits Balance

24-06-2025 MOB-IMPS-CR/MR NITIN/BANK OF 5,000.00 5,282.47

MA/60532951668/NA/7073834418/24/06/2025
[Link]/517508576361
24-06-2025 UPI/DR/517587032762/MRS NAMRT/IDIB/**KAR- 5,000.00 282.47
1@OKSBI/UPI//SBI47985539C07A42599ED2D542FE2B
6E13/24/06/2025 [Link]
24-06-2025 MOB-IMPS-CR/MR NITIN/BANK OF 2,000.00 2,282.47
MA/60532951668/NA/7073834418/24/06/2025
[Link]/517509578257
24-06-2025 UPI/DR/517507968514/TARUN 300.00 1,982.47
CH/CNRB/**22597@OKAXIS/UPI//SBI971FAD5B100F4
FBBB04DF6D946F70ABC/24/06/2025 [Link]
24-06-2025 UPI/DR/157663759073/SANJAY/PUNB/**387- 490.00 1,492.47
2@YBL/PAYMENT
//YBL3BB5118098DD47199BE692F605C68D17/24/06/2
025 [Link]
24-06-2025 UPI/DR/819139364728/SANJAY/PUNB/**387- 50.00 1,442.47
2@AXL/PAYMENT
//AXL3694B901A8A3450C9AB039F79A37136F/24/06/20
25 [Link]
25-06-2025 UPI/DR/352268917717/SANJAY/PUNB/**387- 1,400.00 42.47
2@YBL/PAYMENT
//YBLEF232D314AD842E5B3B18DA02571D73E/25/06/2
025 [Link]
25-06-2025 UPI/DR/446120472353/SANJAY/PUNB/**387- 30.00 12.47
2@AXL/PAYMENT
//AXLB9AF4CA883B442A3B929E91388DF8104/25/06/2
025 [Link]
25-06-2025 UPI/CR/517387545651/RAJ 500.00 512.47
VERMA/UBIN/**16940@YBL/PAYMENT
//YBLF4DC1B8FE1844A18828D3D2224A362A2/25/06/2
025 [Link]
25-06-2025 UPI/DR/916664041723/SANJAY/PUNB/**387- 500.00 12.47
2@AXL/PAYMENT
//AXL765AA5368E0C408D87CFF0519C606B61/25/06/2
025 [Link]
26-06-2025 UPI/CR/287179812375/RAGVENDRA/SBIN/**46800@P 1,600.00 1,612.47
TYES/NA//PTM04DA13007D9B458882DDD65590E451
C4/26/06/2025 [Link]
26-06-2025 UPI/DR/517707618485/BIGTREE 1,532.40 80.07
E/UTIB/**YSHOW@AXB/UPI//AXBEFE9B03614F14D89
9D759ABEFF70A866/26/06/2025 [Link]
26-06-2025 UPI/CR/884000231775/GOOGLE 6.00 86.07
IN/UTIB/**MENTS@AXISBANK/UPI//AXI87F8B17284B9
44C19DE31C474B1E04FE/26/06/2025 [Link]
26-06-2025 UPI/CR/925501433640/MANISHA 5,000.00 5,086.07
C/UCBA/**01501@AXL/PAYMENT
//AXL5E2415174A27452E883FC0896FDB1615/26/06/20
25 [Link]
26-06-2025 UPI/DR/686962430689/MANSI 5,000.00 86.07
SOL/HDFC/**35597@PTHDFC/SENT
FRO//PTM133B1FDCE0694C08974E77701B631D34/26
/06/2025 [Link]
27-06-2025 SBINT FOR THE PERIOD FROM28-MAR-25 TO 27-JUN 336.00 422.07
-25

Page 26 of 48
Date Particulars Withdrawals Deposits Balance

28-06-2025 UPI/CR/517910102937/HARIOM SI/PUNB/**342- 1.00 423.07

2@OKSBI/UPI//SBI3ABD7009695A42E2956127B8C59D
0BB1/28/06/2025 [Link]
28-06-2025 UPI/CR/517910285025/HARIOM SI/PUNB/**342- 18,000.00 18,423.07
2@OKSBI/UPI//SBI29AADB2B51A44CB68851AB8D345
2159F/28/06/2025 [Link]
28-06-2025 UPI/CR/517915959077/HARIOM SI/PUNB/**342- 2,000.00 20,423.07
2@OKSBI/UPI//SBIA07E4D9AF03A4F298F0EA685747
DBC18/28/06/2025 [Link]
28-06-2025 UPI/DR/517918016640/RAM 8,000.00 12,423.07
ENTER/UTIB/**82576@OKBIZAXIS/UPI//SBI72EF9C82
0E8B40B0826BB3067DC86DBC/28/06/2025 [Link]

28-06-2025 UPI/DR/687058364940/RAYA 190.00 12,233.07

KRIS/YESB/**94578@PTYS/SENT
USI//PTM7BAA5C40CABA4CF981DFAC7D23824AFB/2
8/06/2025 [Link]
28-06-2025 SMS CHARGES ON ACTUAL BASIS 67.00 12,166.07

29-06-2025 UPI/DR/687069696173/HIMANSHU 400.00 11,766.07

/YESB/**82507@PTYS/SENT
USI//PTM5464530BC3AF4022A65F4E12CF12D06B/28/
06/2025 [Link]
29-06-2025 UPI/DR/517966043595/PAWAN 1,050.00 10,716.07
KUM/YESB/**67825@YBL/NA//ICIWC4DA474CA4A387
5E3BD890DE6D342F5/28/06/2025 [Link]
29-06-2025 UPI/DR/517937697962/RAM 10,000.00 716.07
ENTER/UTIB/**86457@OKBIZAXIS/UPI//SBI2BE2AE60
92064B479C4509C97C3B618B/28/06/2025 [Link]

29-06-2025 UPI/DR/910518218408/LALATESH 500.00 216.07

/HDFC/**29642@YBL/PAYMENT
//IBL2606B1CBF7C84626A993AC3BF8062BF1/28/06/20
25 [Link]
29-06-2025 NEFT CR-MAHBH00916980144-MAHB0001585-MR. 1,000.00 1,216.07
NITIN KUMAR--|
29-06-2025 UPI/DR/518070703068/SANJAY/PPIW/**57387@FAM/N 125.00 1,091.07
A//ICIWCA5410E7056D56F39561CDFB8B9F1C1/29/06/
2025 [Link]
29-06-2025 UPI/DR/518070730694/SANJAY/PPIW/**57387@FAM/N 600.00 491.07
A//ICIWC885428A624A9FF5450D765A807FDEC/29/06/
2025 [Link]
30-06-2025 NEFT CR-MAHBH00916982872-MAHB0001585-MR. 2,000.00 2,491.07
NITIN KUMAR--|
30-06-2025 UPI/DR/686267845925/URMILA 1,500.00 991.07
P/YESB/**96225@YESBANKLTD/PAYMENT
//AXLB60A0AC6624F490B8D3C949BE5A91B34/29/06/2
025 [Link]
30-06-2025 UPI/DR/287388713480/RAJSHREE 799.00 192.07
/YESB/**74325@YBL/SENT
USI//PTMC3B9959538DA4D668FD6DB5CDA020F1D/30
/06/2025 [Link]
30-06-2025 UPI/DR/101629337730/DEEWAN/AIRP/**51766@AXL/P 150.00 42.07
AYMENT
//AXL7C23315F31744F5ABA9CCF1A5BB7AA59/30/06/
2025 [Link]

Page 27 of 48
Date Particulars Withdrawals Deposits Balance

01-07-2025 UPI/CR/518183644797/PREM 20,500.00 20,542.07

THEN/HDFC/**HENUA@PTHDFC/NA//PTMF333CE60D
B324660979D94AA8F295113/30/06/2025 [Link]

01-07-2025 UPI/DR/769839987285/ADITYA 10,500.00 10,042.07

SI/HDFC/**GITEX@OKHDFCBANK/PAYMENT
//YBLBC7C7E11F82F45F6BF7F9B9320BC1752/30/06/2
025 [Link]
01-07-2025 UPI/DR/149438501503/JIO 302.00 9,740.07
RECHA/YESB/**RECT1@YBL/PAYMENT
//YBL55091AE6EF084ADCB15516206C0F4468/01/07/2
025 [Link]
02-07-2025 MOB-IMPS-CR/MR NITIN/BANK OF 621.00 10,361.07
MA/60532951668/NA/7073834418/02/07/2025
[Link]/518308181622
02-07-2025 UPI/DR/518383204257/PREM 901.00 9,460.07
SING/YESB/**UD1FF@PAYTM/NA//PTM934FEF5944B
54B07B163B8EF20A8D068/02/07/2025 [Link]
02-07-2025 UPI/CR/518384726624/RAGVENDRA/SBIN/**46800@P 800.00 10,260.07
TSBI/NA//PTM6BC633F93A614A0E8877BF8F9B3EECC
7/02/07/2025 [Link]
02-07-2025 UPI/DR/385993458845/CHOPRA 20.00 10,240.07
JE/YESB/**14707@YESBANKLTD/PAY TO
B//PTMC53A8F27938C421FA752B0F52FD80102/02/07/
2025 [Link]
02-07-2025 UPI/DR/687219200302/CHOKI 190.00 10,050.07
KHU/YESB/**68697@YBL/SENT
USI//PTMF26A0D73922E4D48B0CEE7945927BB5B/02/
07/2025 [Link]
02-07-2025 UPI/DR/385995697257/CHOKI 150.00 9,900.07
KHU/YESB/**68697@YBL/SENT
USI//PTM3C31A0BE049C43B1B0597B9692896C07/02/
07/2025 [Link]
02-07-2025 UPI/DR/518386650421/SAVITRI 1,250.00 8,650.07
G/YESB/**7WKD6@PTY/NA//ICIWCD79BE2FFF7C5BA
FD1A6F58FB53B039/02/07/2025 [Link]
02-07-2025 UPI/DR/825082327103/MUKESH 10.00 8,640.07
C/SBIN/**15001@AXL/PAYMENT
//IBL3622A31EBA8240B69B6CC7E02815CDC6/02/07/2
025 [Link]
02-07-2025 UPI/DR/518386690611/RAJENDRA 125.00 8,515.07
/YESB/**BHH7R@PAYTM/NA//ICIWCA4043B68725B46
A39C945631FE3874/02/07/2025 [Link]
02-07-2025 UPI/DR/518386731439/SANJEEV 20.00 8,495.07
K/YESB/**FCUFS@PTYS/NA//ICIWCBB95CB20278450
E862E57480D439D8/02/07/2025 [Link]
02-07-2025 UPI/DR/779813911695/RAJ 500.00 7,995.07
VERMA/UBIN/**16940@AXL/PAYMENT
//AXLEB74043D18994D2FB0DD0BBE8BB64D59/02/07/
2025 [Link]
02-07-2025 UPI/DR/518387124418/PRAVEEN 30.00 7,965.07
/YESB/**58204@YBL/NA//ICIWCEEA8E1E62C686DFD
FFC747DB7F6465/02/07/2025 [Link]
02-07-2025 UPI/DR/030234780259/MAMTA/UBIN/**65596@YBL/PA 100.00 7,865.07
YMENT
//YBL5049B2D861E542D49D98AE2798BBB575/02/07/2
025 [Link]
Page 28 of 48
Date Particulars Withdrawals Deposits Balance

02-07-2025 UPI/DR/518387311391/RAM PAN 60.00 7,805.07

B/UTIB/**53138@OKBIZAXIS/NA//ICIWCAC522405C1E
B8A4124D7DC33AFB07D/02/07/2025 [Link]

02-07-2025 UPI/DR/518387691083/RAMAN 195.00 7,610.07

MIS/YESB/**GML1X@PAYTM/NA//ICIWCA1DEB4C194
E019821D43906419BD66/02/07/2025 [Link]
02-07-2025 UPI/DR/518387730985/RAVINDRA 100.00 7,510.07
/YESB/**61800@YBL/NA//ICIWC8C1F93E1D41AA8D24
87E9EB283B76D/02/07/2025 [Link]
02-07-2025 UPI/CR/518341738975/PHONEPE/YESB/**CHANT@YE 302.00 7,812.07
SBANK/R02
PHON//YESB38F1B1304BC16354E06400144FF8861/0
2/07/2025 [Link]
02-07-2025 UPI/DR/808447560487/PREM 370.00 7,442.07
KISH/UCBA/**75614@YBL/PAYMENT
//AXLABA25C20A8E944FD9AA718CDCEFDE915/02/07
/2025 [Link]
03-07-2025 UPI/DR/518388732436/MUKESH 120.00 7,322.07
SH/YESB/**2ZE0R@PTYS/NA//ICIWC4F65D9AB463BB
DA71856B172E9E38F/02/07/2025 [Link]
03-07-2025 UPI/DR/518388896240/DHAULI 150.00 7,172.07
PY/YESB/**78231@YBL/NA//ICIWC10A3F0E4AB2C4F7
4AAA447D44D9F3B/02/07/2025 [Link]
03-07-2025 UPI/DR/518389317969/VIKRAM 700.00 6,472.07
SI/PSIB/**MT730@OKSBI/NA//ICIWC29119C03628EB0
22C195CE6D8BEFF9/02/07/2025 [Link]
03-07-2025 UPI/DR/287549794972/RAJSHREE 990.00 5,482.07
/YESB/**86583@YBL/SENT
USI//PTM65277E42510745EF907807F0B50853DD/03/0
7/2025 [Link]
03-07-2025 UPI/DR/518490125097/PANKAJ 100.00 5,382.07
SH/YESB/**A6HBC@PTYS/NA//ICIWC56951CD9F34B7
085579B743E0886BD/03/07/2025 [Link]
03-07-2025 UPI/DR/687258684699/GAJENDRA 340.00 5,042.07
/YESB/**VE065@PTYS/SENT
USI//PTMDFC8E442009047C9A4008336A0536642/03/0
7/2025 [Link]
03-07-2025 UPI/DR/518491210546/SAIFUL/AIRP/**29115@YBL/NA 22.00 5,020.07
//ICIWC9D4D5789F55A374641D05CDE774CB7/03/07/2
025 [Link]
03-07-2025 UPI/DR/687259475212/MRS 24.00 4,996.07
CHANDA/CBIN/**02697@IBL/SENT
USI//PTM0B806D5B53824AA993C4BA5F0646B909/03/
07/2025 [Link]
04-07-2025 UPI/DR/518406103577/VINOD SHA/AIRP/**698- 4,900.00 96.07
1@OKSBI/UPI//SBI15C05657F88B4845B8D8BABDB94
9FBEE/03/07/2025 [Link]
04-07-2025 UPI/REV/518406103577/LAKHAN -4,900.00 4,996.07
PR/CNRB/**Y2233@OKSBI/UPI//SBI15C05657F88B484
5B8D8BABDB949FBEE/03/07/2025 [Link]
04-07-2025 UPI/DR/518406451249/RAM 4,900.00 96.07
ENTER/UTIB/**86457@OKBIZAXIS/UPI//SBID3F7FBF6
E0E64CF29EE647017420F82D/03/07/2025 [Link]

Page 29 of 48
Date Particulars Withdrawals Deposits Balance

04-07-2025 UPI/DR/771378586185/SANJAY/PUNB/**387- 10.00 86.07

2@YBL/PAYMENT
//YBL033CF69E2051439A878CAAF1BA1209C0/04/07/2
025 [Link]
04-07-2025 UPI/CR/518545928247/SHIVAM 50,000.00 50,086.07
CH/UTIB/**53630@PTAXIS/SENT
USI//PTM3ECA3250384C44408B847F21D77517B3/04/0
7/2025 [Link]
04-07-2025 UPI/DR/742481464452/RAJ 20,000.00 30,086.07
VERMA/UBIN/**21998@OKSBI/PAYMENT
//AXLC6B875C21CDE40F5A728A8DF55EDC33B/04/07/
2025 [Link]
04-07-2025 UPI/DR/371402618977/MANISHA 5,000.00 25,086.07
C/UCBA/**01501@AXL/PAYMENT
//YBL7B1A2969D4B14CF8940EE8AB7577CBE1/04/07/
2025 [Link]
05-07-2025 UPI/DR/713145976412/PHONEPE/YESB/**BPSBP@YB 4,204.00 20,882.07
L/PAYMENT
//YBLBF60C95FCE3B43F7990E6D4377109F45/05/07/2
025 [Link]
06-07-2025 UPI/DR/262452579974/MUKESH 20,000.00 882.07
C/SBIN/**E5001@OKSBI/PAYMENT
//YBLBE5EB5350A4B468BA5BB2C6F9F1FAE06/05/07/
2025 [Link]
06-07-2025 MOB-IMPS-CR/MR NITIN/BANK OF 6,000.00 6,882.07
MA/60532951668/NA/7073834418/06/07/2025
[Link]/518710470663
06-07-2025 UPI/DR/760684347625/TARUN 1,000.00 5,882.07
CH/CNRB/**22597@OKAXIS/PAYMENT
//YBL009B9A794DF04280B45F513A36461B8B/06/07/20
25 [Link]
06-07-2025 UPI/DR/543551437659/TARUN 200.00 5,682.07
CH/CNRB/**22597@OKAXIS/PAYMENT
//AXL05755C1FB2824F7589AC5FB6D44021C8/06/07/2
025 [Link]
06-07-2025 MOB-IMPS-CR/MR NITIN/BANK OF 1,000.00 6,682.07
MA/60532951668/NA/7073834418/06/07/2025
[Link]/518716488339
06-07-2025 UPI/DR/478885845221/POOJA 5,000.00 1,682.07
SHA/AIRP/**I2550@AXL/PAYMENT
//YBLC0094B590E2D4D7CBD415C5A1F5CBAE9/06/07/
2025 [Link]
06-07-2025 UPI/REV/478885845221/LAKHAN -5,000.00 6,682.07
PR/CNRB/**Y2233@YBL/PAYMENT
//YBLC0094B590E2D4D7CBD415C5A1F5CBAE9/06/07/
2025 [Link]
06-07-2025 UPI/DR/518765250255/RAM 5,100.00 1,582.07
ENTER/UTIB/**86457@OKBIZAXIS/UPI//SBIF0AC5446
95A74683ACA80CBCE3F98730/06/07/2025 [Link]

07-07-2025 UPI/DR/869703579599/SANJAY/PUNB/**387- 550.00 1,032.07

2@AXL/PAYMENT
//AXLBE970EAC3E5F44FD9EAD495B0FF06436/06/07/
2025 [Link]
07-07-2025 UPI/CR/772152524775/MANISHA 10,000.00 11,032.07
C/UCBA/**01501@AXL/PAYMENT
//AXLE6CD606E26B644C599A10A9053C02122/06/07/2
025 [Link]
Page 30 of 48
Date Particulars Withdrawals Deposits Balance

07-07-2025 UPI/DR/518783840119/RAM 9,000.00 2,032.07

ENTER/UTIB/**86457@OKBIZAXIS/UPI//SBI186017C37
6114D1EB87AE50F85872071/06/07/2025 [Link]

07-07-2025 UPI/DR/588565066113/URMILA 1,500.00 532.07

P/YESB/**96225@YESBANKLTD/PAYMENT
//YBL4172A926945349AABCC38E82AF9F5940/06/07/2
025 [Link]
07-07-2025 UPI/DR/831148621881/SANJAY/PUNB/**387- 260.00 272.07
2@YBL/PAYMENT
//YBL90CA89B7BC6D4A9BA38BB21B3D079528/07/07/
2025 [Link]
08-07-2025 UPI/DR/287825326956/ANKIT KU/SBIN/**295- 65.00 207.07
3@OKAXIS/SENT
USI//PTM6081A8894384415CB1A24CB70A6A7B8F/07/
07/2025 [Link]
08-07-2025 UPI/DR/386248917042/NITIN 60.00 147.07
PRO/YESB/**16110@YBL/SENT
USI//PTM59054D2E2F374D5FA32EE17E4EFBD88C/07/
07/2025 [Link]
08-07-2025 UPI/CR/555518840839/KANHIYA 10,000.00 10,147.07
L/CNRB/**U3185@OKAXIS/UPI//AXI9BCCD50AF0C049
4A8182B7EFC8A16902/08/07/2025 [Link]
08-07-2025 UPI/DR/102993782064/DEVVRAT/AIRP/**437- 10,000.00 147.07
2@AXL/PAYMENT
//YBL049EAD97AEC249449968D13DFD5DEA95/08/07/
2025 [Link]
08-07-2025 UPI/CR/340980373278/RAJESH 7,000.00 7,147.07
KU/CNRB/**48016@AXL/PAYMENT
//AXL4B0CB6B16E2345CF809E8FB665E95182/08/07/2
025 [Link]
08-07-2025 UPI/CR/022380678759/PRIYANKA/SBIN/**40091@AXL/ 1.00 7,148.07
PAYMENT
//AXL1663CE04FE4D47BEAFC3CF3E0BCF78BE/08/07/
2025 [Link]
09-07-2025 UPI/DR/518993567903/RAM 6,800.00 348.07
ENTER/UTIB/**86457@OKBIZAXIS/UPI//SBIAC186906
5FA44DEDA794B15EBD7144A1/08/07/2025 [Link]

09-07-2025 UPI/DR/519026507835/GOPAL 150.00 198.07

GARG/YESB/**17172@YBL/NA//ICIWC74F9F4489F07A
8ABA0771715C43883/09/07/2025 [Link]
09-07-2025 UPI/DR/968873932464/CHITRA 140.00 58.07
KU/UTIB/**ANKI2@AXL/PAYMENT
//AXL967F0A972F6547E28D8CE25D64032165/09/07/20
25 [Link]
10-07-2025 UPI/DR/519054704654/PRIYANKA/SBIN/**40091@AXL/ 1.00 57.07
UPI//SBIA5F565F0549941818B79E54530F783E9/09/07/
2025 [Link]
10-07-2025 MOB-IMPS-CR/MR NITIN/BANK OF 10,600.00 10,657.07
MA/60532951668/NA/7073834418/10/07/2025
[Link]/519112776347
10-07-2025 UPI/DR/687578561336/RAJIV 200.00 10,457.07
MEM/PUNB/**556M2@PNB/SENT
USI//PTMD483F04FD8F04609B4E7799BC33FC0DB/10/
07/2025 [Link]

Page 31 of 48
Date Particulars Withdrawals Deposits Balance

10-07-2025 UPI/DR/287969619243/MOHAN 80.00 10,377.07

MIS/YESB/**05297@YBL/SENT
USI//PTM046527032FBB4120A4E3A554A2B6EEB0/10/
07/2025 [Link]
10-07-2025 UPI/DR/687582566123/MOHAN 80.00 10,297.07
MIS/YESB/**05297@YBL/SENT
USI//PTM969EDF2ADC3D4D4BBBAF9097817564F6/10
/07/2025 [Link]
10-07-2025 UPI/DR/740998030202/MANISHA 5,000.00 5,297.07
C/UCBA/**01501@AXL/PAYMENT
//AXL59C37F27ADDE42BE98D7C2730F84BCCE/10/07/
2025 [Link]
10-07-2025 UPI/DR/519133540683/PREM 30.00 5,267.07
KUMA/YESB/**EI6B8@PTYS/NA//ICIWC8F4B7F7E9BB
DB58F82E35A2471C973/10/07/2025 [Link]
10-07-2025 UPI/DR/687600712592/RAYA NO 690.00 4,577.07
2/YESB/**10001@YBL/SENT
USI//PTM6E48DBCDB8F242298A83EAF534F37E05/10/
07/2025 [Link]
11-07-2025 UPI/CR/038938296960/AKBAR 7,000.00 11,577.07
HUS/PUNB/**75074@IBL/PAYMENT
//IBL3FCB78107D884DDE9BD21470F198087F/11/07/20
25 [Link]
11-07-2025 UPI/DR/519236158591/RAM 6,000.00 5,577.07
ENTER/UTIB/**86457@OKBIZAXIS/UPI//SBI89804FE83
4FB4604A6A9DB60AA867CF8/11/07/2025 [Link]

12-07-2025 MOB-IMPS-CR/MR NITIN/BANK OF 1,000.00 6,577.07

MA/60532951668/NA/7073834418/12/07/2025
[Link]/519309932105
12-07-2025 UPI/DR/519372081629/CARMEL 6,005.90 571.17
KI/YESB/**EBUZZ@YESBANK/EASEBUZZ//YESB39B4
93985E576A8EE06400144FFA73D/12/07/2025 [Link]

12-07-2025 UPI/DR/519346316674/RAM 320.00 251.17

PRAKA/BARB/**04086@PTSBI/NA//ICIWCFE10B4C748
AF7F14AAF8620EB841CA/12/07/2025 [Link]
12-07-2025 UPI/DR/687687316035/RAYA 190.00 61.17
KRIS/YESB/**94578@PTYS/SENT
USI//PTM687DAAAE80414EAEBA374348CEAE6ED5/1
2/07/2025 [Link]
13-07-2025 MOB-IMPS-CR/MR NITIN/BANK OF 1,000.00 1,061.17
MA/60532951668/NA/7073834418/13/07/2025
[Link]/519416031323
13-07-2025 UPI/DR/231269037817/MR 500.00 561.17
SACHLE/CBIN/**54321@YBL/PAYMENT
//IBL27E37FEBDC284CBAACE23D510C1DF0C4/13/07/
2025 [Link]
14-07-2025 MOB-IMPS-CR/MR NITIN/BANK OF 1,000.00 1,561.17
MA/60532951668/NA/7073834418/13/07/2025
[Link]/519421054524
14-07-2025 UPI/DR/850716682435/MRS 230.00 1,331.17
RADHA/YESB/**42313@YBL/PAYMENT
//AXL78D7CF020B764D69A1688A1412A64987/13/07/2
025 [Link]

Page 32 of 48
Date Particulars Withdrawals Deposits Balance

14-07-2025 UPI/DR/932852508415/PREM 100.00 1,231.17

KISH/UCBA/**75614@YBL/PAYMENT
//AXLC4133AD4C2674E82917EBFB228964616/14/07/2
025 [Link]
14-07-2025 UPI/CR/371168530225/MUKESH 200.00 1,431.17
C/SBIN/**15001@YBL/PAYMENT
//YBL15AE1BB87EC34DD9B9428CDFA9E094F1/14/07/
2025 [Link]
14-07-2025 UPI/DR/687748750545/RISHI 1,001.00 430.17
RAW/YESB/**N0NRO@PAYTM/NA//PTMD7E8E13E06
CB4535B5A091209ECC4B8C/14/07/2025 [Link]

14-07-2025 UPI/DR/965674869821/CHHOTE 65.00 365.17

LAL/HDFC/**87856@HDFCBANK/PAYMENT
//IBL6FE60A7B8D9545C9AB7EB7D1F8AA70E0/14/07/2
025 [Link]
14-07-2025 UPI/DR/563274545014/CHHOTE 130.00 235.17
LAL/HDFC/**87856@HDFCBANK/PAYMENT
//IBL8A03C552FEF84C7795AE61976E9D11EA/14/07/2
025 [Link]
14-07-2025 UPI/DR/519554065124/SUBHASH 65.00 170.17
C/YESB/**BOYVV@PTYS/NA//ICIWC54491580B4DBFF
3B1B0BB29C0C6AA6/14/07/2025 [Link]
14-07-2025 MOB-IMPS-CR/MR NITIN/BANK OF 4,900.00 5,070.17
MA/60532951668/NA/7073834418/14/07/2025
[Link]/519518123145
14-07-2025 UPI/DR/519556609387/RAM 500.00 4,570.17
PRAKA/BARB/**04086@PTSBI/NA//ICIWC185134B52B
3DE1D71591784568EDD4/14/07/2025 [Link]

14-07-2025 UPI/DR/933682776647/PREM 1,000.00 3,570.17

KISH/UCBA/**75614@YBL/PAYMENT
//AXL1604EC5F6E8F4C4299E2F8F2CB286D87/14/07/2
025 [Link]
15-07-2025 UPI/DR/377206903880/VIKRAM 140.00 3,430.17
SA/BARB/**16642@YBL/PAYMENT
//YBLCFC1235F8DD046FCA2632E1BAC544DA5/15/07/
2025 [Link]
15-07-2025 UPI/CR/519609961408/UPAN 8,000.00 11,430.17
KUM/SBIN/**R1987@OKSBI/UPI//SBI74838552111D46
0B9FDEDE9F7C248143/15/07/2025 [Link]
15-07-2025 UPI/CR/863216223266/PREM 1,000.00 12,430.17
KISH/UCBA/**75614@YBL/PAYMENT
//YBLC471AE2DC8634C46A553B872377931A5/15/07/2
025 [Link]
15-07-2025 UPI/DR/687819140048/KRIPAL 5,760.00 6,670.17
SI/ICIC/**AL071@OKICICI/SENT
USI//PTM7DA3E5CB591A4408A53A6AB245A5E4AF/15
/07/2025 [Link]
15-07-2025 UPI/DR/519628010223/AKASHY 5,000.00 1,670.17
CA/UTIB/**27177@OKBIZAXIS/UPI//SBIF0BA7B6912B3
4DE193726D7F28D46A99/15/07/2025 [Link]

16-07-2025 UPI/DR/519768027369/MUKESH 101.00 1,569.17

DI/YESB/**IX6UQ@PTYS/NA//ICIWC9C2C5551E3573E
C5DD63F24EF87686/16/07/2025 [Link]

Page 33 of 48
Date Particulars Withdrawals Deposits Balance

16-07-2025 UPI/DR/386649728952/RAM 1,200.00 369.17

PRAKA/BARB/**04086@PTSBI/SENT
FRO//PTMCC52B5EDDF2E4CE3B6908A5B6C2537B6/1
6/07/2025 [Link]
16-07-2025 UPI/DR/519702072065/RANI 40.00 329.17
DEVI/YESB/**GXEFW@PTY/SENT
USI//PTM2FCA0AF0434F4B23BD02547B9F788F7F/16/
07/2025 [Link]
16-07-2025 UPI/DR/386652091772/RAM 150.00 179.17
PRAKA/BARB/**04086@PTSBI/SENT
FRO//PTM6B08F0C05DAF4097AAC0398C1065A69E/16
/07/2025 [Link]
17-07-2025 UPI/CR/187622781941/NARENDRA 500.00 679.17
/CNRB/**28528@YBL/PAYMENT
//YBL2954122369F8424F9BAE367E5B97C806/16/07/20
25 [Link]
17-07-2025 UPI/DR/687865202841/RAM 600.00 79.17
PRAKA/BARB/**04086@PTSBI/SENT
FRO//PTMD4B99D0CC33C4C968A6A0B07C15B05C2/1
6/07/2025 [Link]
17-07-2025 UPI/CR/458098367192/NARENDRA 200.00 279.17
/CNRB/**28528@AXL/PAYMENT
//AXL861263B2F9E2422A9276D9118DB697BF/16/07/2
025 [Link]
17-07-2025 UPI/DR/519768753442/RAM 200.00 79.17
PRAKA/BARB/**04086@PTSBI/NA//ICIWCE22DEBAF0
A9BF47C1BC4FEE13EBEE1/16/07/2025 [Link]

17-07-2025 UPI/CR/100991737600/MUKESH/PUNB/**32516@IKWI 7,000.00 7,079.17

K/NA//HDF895F77B166D64F0D9A4D6491EA998010/16
/07/2025 [Link]
17-07-2025 UPI/DR/407288496086/MANISHA 5,000.00 2,079.17
C/UCBA/**01501@AXL/PAYMENT
//AXLED18663FF1E84B0CA86C8FD7BA605C73/16/07/
2025 [Link]
17-07-2025 UPI/DR/320358609423/MOHIT 30.00 2,049.17
AGR/YESB/**VSTC6@PTYS/PAYMENT
//AXL4A344A6E49A44BBF8F66E0F53B3BF938/16/07/2
025 [Link]
17-07-2025 UPI/DR/687870821115/HIMANSHU 340.00 1,709.17
/YESB/**82507@PTYS/SENT
USI//PTM08030B7566BC4248BED7E651C06DF0AD/16/
07/2025 [Link]
17-07-2025 UPI/DR/519882598772/GOOGLE 860.90 848.27
IN/ICIC/**HARGE@ICICI/UPI//SBI66E07D7B1CF44D67
8DCE0559704AB4C3/17/07/2025 [Link]
17-07-2025 UPI/DR/288361562581/RAJIV 200.00 648.27
MEM/PUNB/**556M2@PNB/SENT
USI//PTM0A931BEB14384CFBB28C689F782D1FFE/17/
07/2025 [Link]
17-07-2025 UPI/DR/102476265426/ANUJ 300.00 348.27
KUM/SBIN/**ER111@AXL/PAYMENT
//AXLC7DB540F978E40369DDC3F43E33C6205/17/07/2
025 [Link]
17-07-2025 UPI/DR/256090429653/PREM 30.00 318.27
KISH/UCBA/**75614@YBL/PAYMENT
//IBL583C418CD005439482830D6544D3EEFC/17/07/20
25 [Link]
Page 34 of 48
Date Particulars Withdrawals Deposits Balance

18-07-2025 UPI/CR/530677068944/CHITRA 1.00 319.27

KU/UTIB/**ANKI2@AXL/PAYMENT
//AXLF32E9F815F4E46E3B8E76F9EBD79436D/17/07/2
025 [Link]
18-07-2025 MOB-IMPS-CR/MR NITIN/BANK OF 350.00 669.27
MA/60532951668/NA/7073834418/18/07/2025
[Link]/519908392761
18-07-2025 UPI/DR/954115460017/MANISHA 500.00 169.27
C/UCBA/**01501@AXL/PAYMENT
//YBLA2EF8E674BED4F0DA1549BFE2F2A7EFF/18/07/
2025 [Link]
18-07-2025 UPI/DR/732078894658/PUSHPENDR/BARB/**90309@ 150.00 19.27
YBL/PAYMENT
//YBLC490C7DB5AC1453F82F4BF111EC20CF0/18/07/
2025 [Link]
18-07-2025 UPI/CR/074847989960/PUSHPENDR/BARB/**90309@ 150.00 169.27
AXL/PAYMENT
//AXLD651F144B813422C906C10D9D000185C/18/07/2
025 [Link]
18-07-2025 UPI/DR/687946102682/RAM 60.00 109.27
PRAKA/BARB/**04086@PTSBI/SENT
FRO//PTM2803F73D221E4AE985A0DD46D16AC4E3/1
8/07/2025 [Link]
19-07-2025 UPI/DR/589251383331/PUSHPENDR/BARB/**90309@ 100.00 9.27
AXL/PAYMENT
//AXLC827502DEA8C485286214870E0AC16A7/19/07/2
025 [Link]
20-07-2025 UPI/CR/001586345238/ROHIT 1,500.00 1,509.27
NOH/HDFC/**OHWAR@YBL/PAYMENT
//YBL4B85455C66DC4F4AAF0D19903095B363/20/07/2
025 [Link]
20-07-2025 UPI/DR/386803896026/RED FINCH/KKBK/**RMA- 825.00 684.27
1@OKICICI/SENT
USI//PTM2EF171A2877445639244FA8CBBB0E438/20/
07/2025 [Link]
20-07-2025 UPI/DR/386808699947/USHA 120.00 564.27
DEVI/UBIN/**GI926@OKSBI/SENT
USI//PTM2D11942F6296437DA077D4B8D79A98FB/20/
07/2025 [Link]
20-07-2025 UPI/DR/520154769541/SUNIL 220.00 344.27
SIN/UTIB/**78653@OKBIZAXIS/SENT
USI//PTMF90C29454DAE478FA10926ADEB0A496E/20/
07/2025 [Link]
20-07-2025 UPI/DR/386819769107/HIGHWAY 40.00 304.27
K/CNRB/**39556@CNRB/SENT
USI//PTM84544511E7B24B8BB05ED9FAA0F4CA79/20/
07/2025 [Link]
21-07-2025 UPI/DR/386828086624/JOHNY/YESB/**FHB5L@PTYS/ 20.00 284.27
SENT
USI//PTM2690E342B9B644FC8A313D37722F25EA/20/
07/2025 [Link]
21-07-2025 UPI/DR/688047004220/NASIRUDDI/YESB/**E4HNP@P 110.00 174.27
TYS/SENT
USI//PTMF3AA852AC4C44549A463C51AB51A7A94/21/
07/2025 [Link]

Page 35 of 48
Date Particulars Withdrawals Deposits Balance

21-07-2025 UPI/DR/520290676906/CHAMAN 114.00 60.27

K/SBIN/**46277@PTSBI/NA//ICIWC475AC9B2F108A0E
F45D7002D5A0F77/21/07/2025 [Link]
21-07-2025 UPI/CR/275655653007/SANJAY/PUNB/**387- 25,000.00 25,060.27
2@AXL/PAYMENT
//AXL461E4F74A7D94DED9DBD010BE69E4F42/21/07/
2025 [Link]
21-07-2025 UPI/DR/058002682744/HIRA 10,000.00 15,060.27
RAM/SBIN/**08417@AXL/PAYMENT
//AXL4C125C1A73CC4F6A87E321E16E9E4B9B/21/07/
2025 [Link]
22-07-2025 UPI/DR/520383001351/RAM 5,000.00 10,060.27
ENTER/UTIB/**86457@OKBIZAXIS/UPI//SBICF474770
3CBB42009D0A3191EC1E99B9/22/07/2025 [Link]

22-07-2025 UPI/DR/520398870526/RAHUL RAN/INDB/**967- 48.00 10,012.27

3@IBL/NA//ICIWC4E0DC1FE10D5E2501ED51B7B7436
12/22/07/2025 [Link]
22-07-2025 UPI/DR/520391129805/RAM 5,000.00 5,012.27
ENTER/UTIB/**86457@OKBIZAXIS/UPI//SBIDE385C5E
F17C4DB7B0A6780FEE9D7799/22/07/2025 [Link]

23-07-2025 MOB-IMPS-CR/AKHIL KUMA/IOB 10,300.00 15,312.27

/060801000026405/BILL /8393886939/23/07/2025
[Link]/520409631214

23-07-2025 UPI/DR/537178900785/HIRA 7,000.00 8,312.27

RAM/SBIN/**08417@YBL/PAYMENT
//YBLB9F43A62A9FF4590914406B68BFE5793/23/07/20
25 [Link]
24-07-2025 UPI/DR/251601812616/RAJ 800.00 7,512.27
VERMA/UBIN/**21998@OKSBI/PAYMENT
//YBL90FCA091225144ACA1C080FEDF394E0F/23/07/2
025 [Link]
24-07-2025 UPI/DR/252321533418/SAHJAD 40.00 7,472.27
AL/YESB/**CXZN8@PTYS/PAYMENT
//AXL6CC319B47AC94C6A9C150383549E5060/23/07/2
025 [Link]
24-07-2025 UPI/DR/925063302628/ANKIT/YESB/**93083@YBL/PA 208.00 7,264.27
YMENT
//YBLD3E8BB69344049E79E8D505724E1F085/23/07/2
025 [Link]
24-07-2025 UPI/DR/912116930713/BLINKIT/HDFC/**.PAYU@HDFC 859.00 6,405.27
BANK/UPIINTENT//PPPL2441056299024072510293168
81BDB3/24/07/2025 [Link]
24-07-2025 UPI/DR/688206308112/SUMAN 968.00 5,437.27
UME/UTIB/**90294@AXISBANK/SENT
USI//PTM00256BBB499A4B24A1284008B8BCCFF1/24/
07/2025 [Link]
24-07-2025 UPI/DR/288784437658/SUMAN 10.00 5,427.27
UME/UTIB/**90294@AXISBANK/SENT
USI//PTMC3C4B6CBE42A4D628F65937448E4356E/24/
07/2025 [Link]
25-07-2025 UPI/DR/288828501811/RAM 500.00 4,927.27
PRAKA/BARB/**04086@PTSBI/SENT
FRO//PTM6E4BF62F2129459591296055FCA4DEF8/25/
07/2025 [Link]

Page 36 of 48
Date Particulars Withdrawals Deposits Balance

26-07-2025 UPI/DR/520734314386/BIGTREE 967.44 3,959.83

E/UTIB/**YSHOW@AXB/UPI//AXB0BBED2DB13E54979
9EB7BF458A7C6DB5/26/07/2025 [Link]
26-07-2025 UPI/DR/520748819909/RAM 3,500.00 459.83
ENTER/UTIB/**86457@OKBIZAXIS/UPI//SBIDE798069
989D4AE9BB8695A3706D346C/26/07/2025 [Link]

27-07-2025 UPI/DR/388297387278/AIRTEL 22.00 437.83

RE/YESB/**RECT1@YBL/PAYMENT
//YBLFFA02A28E81541478841277A9180BF12/26/07/20
25 [Link]
27-07-2025 MOB-IMPS-CR/AKHIL KUMA/IOB 1,365.00 1,802.83
/060801000026405/BILL /8393886939/27/07/2025
[Link]/520809857219

27-07-2025 UPI/DR/688311611430/VYAS 1,009.00 793.83

INDI/YESB/**UA8OF@PAYTM/NA//PTMD585FC651CF
D48D488AD408E072209E0/27/07/2025 [Link]
27-07-2025 UPI/DR/688332817965/RAM 200.00 593.83
PRAKA/BARB/**04086@PTSBI/SENT
FRO//PTM216630B2A22A4E5D8BAECD1957DEF45E/2
7/07/2025 [Link]
28-07-2025 UPI/DR/520929843251/GAURAV 140.00 453.83
S/IOBA/**28905@IBL/NA//ICIWCD70E04E67856A12573
0C572BE46C18/28/07/2025 [Link]
28-07-2025 UPI/CR/520969819036/RAGVENDRA/SBIN/**46800@P 500.00 953.83
TSBI/SENT
USI//PTM4DA7DBCA28C84F2D8C0D84F342722CE6/28
/07/2025 [Link]
28-07-2025 UPI/DR/688358873779/MS 750.00 203.83
RADHEY/YESB/**97070@YBL/SENT
USI//PTM2B9B199C0C1A4B11A6CC94A8038EAEA4/28
/07/2025 [Link]
29-07-2025 UPI/CR/128900432917/MUKESH 2,000.00 2,203.83
C/SBIN/**15001@YBL/PAYMENT
//YBL9E51637611C34DDABABBF87E578ED128/29/07/
2025 [Link]
29-07-2025 UPI/DR/718180875212/ICICI 1,001.00 1,202.83
MER/ICIC/**53877@ICICI/PAYMENT
//AXLCD173782ADBD4FC0B0B61356967C0928/29/07/2
025 [Link]
29-07-2025 UPI/DR/387194604497/ROHAN 467.00 735.83
SI/IOBA/**19012@OKICICI/SENT
USI//PTMEF2009479DEB454ABF696586E44D7933/29/
07/2025 [Link]
29-07-2025 UPI/DR/521086639755/ENGLISH 640.00 95.83
W/YESB/**70910@PTY/SENT
USI//PTM49BC05FC64D6422B8D5C7A0725090E35/29/
07/2025 [Link]
29-07-2025 UPI/DR/688409897191/KRISHNA 40.00 55.83
K/YESB/**80641@YBL/SENT
USI//PTM1F0E14DD00FC4920B2681953B61B31D2/29/
07/2025 [Link]
30-07-2025 UPI/DR/032982985727/CHITRA 1.00 54.83
KU/SBIN/**52071@AXL/PAYMENT
//AXL9871D481800D4C659BB21D13861D511E/30/07/2
025 [Link]

Page 37 of 48
Date Particulars Withdrawals Deposits Balance

30-07-2025 MOB-IMPS-CR/AKHIL KUMA/IOB 5,000.00 5,054.83

/060801000026405/BILL /8393886939/30/07/2025
[Link]/521109011315

30-07-2025 UPI/DR/387231279615/RAM 300.00 4,754.83

PRAKA/BARB/**04086@PTSBI/SENT
FRO//PTM480D876506874FA3AED706E08546069D/30/
07/2025 [Link]
30-07-2025 UPI/CR/945963396805/CHITRA 400.00 5,154.83
KU/SBIN/**52071@YBL/PAYMENT
//YBL578881A2D31D42608A28DA7D6178F8B5/30/07/2
025 [Link]
30-07-2025 UPI/DR/506979584336/SHRI 1,509.00 3,645.83
KUNJ/YESB/**BKYEJ@PTY/PAYMENT
//AXLC9BA091A235A42C88D7663D7B51214D3/30/07/2
025 [Link]
31-07-2025 UPI/DR/068344778119/RAJ 500.00 3,145.83
VERMA/UBIN/**21998@OKSBI/PAYMENT
//YBL685040FDE42442C38948F974AA443543/30/07/20
25 [Link]
31-07-2025 UPI/DR/086172526185/AIRTEL 22.00 3,123.83
RE/YESB/**RECT1@YBL/PAYMENT
//YBL98C2D26E492748FA9CE9FC6A2EED90C6/30/07/
2025 [Link]
31-07-2025 UPI/DR/688482297243/ASHIF 250.00 2,873.83
SON/HDFC/**07070@IBL/SENT
USI//PTMAC88362B7F214D24BBDD42911BAC496B/31
/07/2025 [Link]
31-07-2025 UPI/DR/337816424550/SANJAY/PUNB/**387- 20.00 2,853.83
2@YBL/PAYMENT
//YBL86AB0B7C7E9749378AA690A37B97E00A/31/07/2
025 [Link]
31-07-2025 UPI/DR/688484699836/BABUKHAN 2,000.00 853.83
/HDFC/**RE786@OKHDFCBANK/SENT
USI//PTMFBBC7AFCE5B946F4B209E0D7C49776AA/31
/07/2025 [Link]
31-07-2025 UPI/DR/821622239323/AMAZON PA/RATN/**N- 406.00 447.83
POD@RAPL/PAYMENT
//AMZTOK008A64F6A4F479FE2217A22632F68/31/07/2
025 [Link]
01-08-2025 INET-IMPS-CR/AMAZON SEL/HSB 399.00 846.83
/072728116004/PCXQU2AH4Y/1111111111/01/08/2025
[Link]/521317773178
02-08-2025 UPI/DR/387355460653/RAM 71.00 775.83
NIWAS/YESB/**76412@YBL/SENT
USI//PTM4178A5D73D1A4CD78B10A6AF67B3250C/01/
08/2025 [Link]
02-08-2025 UPI/DR/039152764679/SANJAY/PUNB/**387- 40.00 735.83
2@AXL/PAYMENT
//AXL8FD3333879104E33B48EA1B3F71270DD/02/08/2
025 [Link]
02-08-2025 UPI/DR/521461329374/AMAZON 203.00 532.83
IN/UTIB/**ONUPI@APL/YOU ARE
//APL0198698636304BCE1CCA17B67A0085F0/02/08/2
025 [Link]

Page 38 of 48
Date Particulars Withdrawals Deposits Balance

02-08-2025 UPI/DR/521478449273/AMAZON 349.00 183.83

IN/RATN/**MAZON@RAPL/YOU ARE
//RBA0198698BFB3D4A38EC644497AB1E7A5E/02/08/
2025 [Link]
02-08-2025 UPI/CR/521453646387/RAGVENDRA/SBIN/**46800@P 300.00 483.83
TSBI/SENT
USI//PTMC2D6D4F0A18049F48810F3DC3CDC266E/02
/08/2025 [Link]
04-08-2025 UPI/CR/882386244053/MANISHA 2,100.00 2,583.83
C/UCBA/**01501@AXL/PAYMENT
//AXL1BA05F8B4276459C904E73712C174C8D/03/08/2
025 [Link]
04-08-2025 UPI/CR/547700035411/MANISHA 3,000.00 5,583.83
C/UCBA/**01501@AXL/PAYMENT
//AXL21085A0301CD4E089A28A70B9E231DB5/03/08/2
025 [Link]
04-08-2025 UPI/DR/013890984703/PRAN 100.00 5,483.83
CHAU/KKBK/**89447@KOTAK811/PAYMENT
//AXL46E573D80849477DA86F99B4FA4F9DCB/04/08/2
025 [Link]
05-08-2025 UPI/DR/219225282141/GOPAL/YESB/**10001@YBL/PA 470.00 5,013.83
YMENT
//YBL7FD3A77DA8824EECA3C67EEA091C673C/04/08/
2025 [Link]
05-08-2025 UPI/DR/239736274855/DEEPAK 55.00 4,958.83
KU/YESB/**HP313@PTYS/PAYMENT
//AXL16A3F23D4B46461699E0067ECC0ACA6C/04/08/
2025 [Link]
05-08-2025 UPI/DR/688711947790/LALIT 65.00 4,893.83
KIS/YESB/**54282@YBL/SENT
USI//PTMFF909D4B4072489589CAF2AD7EF5B5D8/05/
08/2025 [Link]
05-08-2025 UPI/DR/521778872625/DEEPAK 60.00 4,833.83
KU/YESB/**HP313@PTYS/NA//ICIWC023B9B11BB0F2
C038E0C6C188563DD/05/08/2025 [Link]
05-08-2025 UPI/DR/555347005741/RAJESH 2,200.00 2,633.83
KU/CNRB/**48016@AXL/PAYMENT
//AXL1935861EE18948F48A24A0B2D3F77506/05/08/20
25 [Link]
05-08-2025 UPI/DR/688742129281/RAM 500.00 2,133.83
PRAKA/BARB/**04086@PTSBI/SENT
FRO//PTMAEC64E4A11584EEBAD8C5A434361EFC4/0
5/08/2025 [Link]
05-08-2025 UPI/CR/289458698325/RAM 500.00 2,633.83
PRAKA/BARB/**04086@PTYES/NA//PTM42800C5B385
A4475B15C80644B2F9133/05/08/2025 [Link]

05-08-2025 DEBIT CARD ANNUAL CHARGES 133.83 2,500.00

XXXXXXXXXXX0474
06-08-2025 UPI/DR/688743346578/RAM 500.00 2,000.00
PRAKA/BARB/**04086@PTSBI/SENT
FRO//PTMA618292E5F6B4DA2B6CDCD1CBE8498D8/0
5/08/2025 [Link]
06-08-2025 UPI/DR/793342918124/BANK 2,000.00 0.00
ACCO/MAHB/**514061532/PAYMENT
//YBLE24E9CB5564348D28A91BF8DC64D1A76/05/08/
2025 [Link]

Page 39 of 48
Date Particulars Withdrawals Deposits Balance

07-08-2025 UPI/CR/970007017822/YOGENDRA /IPOS/**612- 34.00 34.00

2@AXL/PAYMENT
//AXL6958847F35BC41E58FDBA1FF98371F74/07/08/2
025 [Link]
08-08-2025 CASH DEPOSIT RAYA 60,000.00 60,034.00

08-08-2025 UPI/DR/101163230035/IRCTCTOUR/HDFC/**PAYTM@ 2,674.05 57,359.95

HDFCBANK/PAYMENT//HDFE17449FFBE0F45B0A629
A27B775B3BCC/08/08/2025 [Link]
08-08-2025 UPI/DR/522013697434/INDIAN 2,674.05 54,685.90
RA/AIRP/**[Link]@RXAIRTEL/INDIANRA//AIR1R2LWC
SUJMKXEEQT9742856031QPAY02/08/08/2025
08-08-2025 UPI/DR/244888387922/MUKESH 20,000.00 34,685.90
CH/PUNB/**V0381@OKAXIS/PAYMENT
//YBL7FA807B01BE64F9E8576A380D7E1366C/08/08/2
025 [Link]
08-08-2025 UPI/CR/813391162205/GOOGLE 11.00 34,696.90
IN/UTIB/**MENTS@AXISBANK/UPI//AXI1DE747ACC95
64B45BF984BC71BE6005D/08/08/2025 [Link]

08-08-2025 UPI/DR/688880647045/PREETI 100.00 34,596.90

DE/YESB/**MY9HL@PTY/SENT
USI//PTM2EC2B45F4C5C4DBA93CEA9A67AD9436F/0
8/08/2025 [Link]
08-08-2025 CASH HANDLING CH SB 71.00 34,525.90

09-08-2025 UPI/DR/664737241417/PREM 40.00 34,485.90

KISH/UCBA/**75614@YBL/PAYMENT
//YBL2CBC37FBEE264BFBB3DC94F490E9F72A/08/08/
2025 [Link]
09-08-2025 UPI/DR/688892927693/GAURAV 1,100.00 33,385.90
RA/YESB/**29245@YBL/SENT
USI//PTM4CE5EC3D733D430C940888E3DEA49F19/08/
08/2025 [Link]
09-08-2025 UPI/DR/149522623097/MUKESH 540.00 32,845.90
CH/PUNB/**V0381@OKAXIS/PAYMENT
//AXL85CB4E5DF4EF48709126636813FBFEC6/08/08/2
025 [Link]
09-08-2025 UPI/DR/243777956490/BANK 7,000.00 25,845.90
ACCO/BKID/**97459221/PAYMENT
//AXLF6E372D5262C4B59A09871767A71132A/08/08/20
25 [Link]
09-08-2025 UPI/REV/243777956490/LAKHAN -7,000.00 32,845.90
PR/CNRB/**Y2233@AXL/PAYMENT
//AXLF6E372D5262C4B59A09871767A71132A/08/08/20
25 [Link]
09-08-2025 UPI/DR/387685049941/MUKESH 1.00 32,844.90
KU/AIRP/**F909S@MAIRTEL/SENT
USI//PTM886A38E256164F84A6ECC0A94B0689E1/09/
08/2025 [Link]
09-08-2025 UPI/DR/688896742085/MUKESH 5,000.00 27,844.90
KU/AIRP/**F909S@MAIRTEL/SENT
USI//PTM3F91D709AEA2435985846F873CD29434/09/0
8/2025 [Link]
09-08-2025 DEBIT CARD ANNUAL CHARGES 102.17 27,742.73
XXXXXXXXXXX0474DUE DT:05-AUG-25

Page 40 of 48
Date Particulars Withdrawals Deposits Balance

09-08-2025 UPI/DR/231242611705/PHONEPE/YESB/**BPSBP@YB 861.00 26,881.73

L/PAYMENT
//YBL2CEE7A02307B452494C2C839C5F7A436/09/08/2
025 [Link]
10-08-2025 UPI/CR/101173973549/IRCTCTOUR/HDFC/**PAYTM@ 2,460.36 29,342.09
HDFCBANK/REFUND//HDF63039645774F4D529EDB92
54DFF64CB7/09/08/2025 [Link]
10-08-2025 UPI/DR/522160857952/MR 7,000.00 22,342.09
KESHAR/SBIN/**281481891/UPI//SBIB0CF97E1D2814
B3BAFE5E600BA31F216/09/08/2025 [Link]
10-08-2025 UPI/REV/522160857952/LAKHAN -7,000.00 29,342.09
PR/CNRB/**Y2233@OKSBI/UPI//SBIB0CF97E1D2814B
3BAFE5E600BA31F216/09/08/2025 [Link]
10-08-2025 UPI/DR/647338619041/BANK 6,500.00 22,842.09
ACCO/PUNB/**60000100022347/PAYMENT
//AXLB52FF903EFAA453C95C670B1760E5499/09/08/2
025 [Link]
10-08-2025 UPI/DR/522203325457/LALIT KIS/UBIN/**351- 103.00 22,739.09
2@AXL/NA//ICIWCA2C5D7B343C4D3B2A472494EE6F
3A2/10/08/2025 [Link]
10-08-2025 UPI/DR/387742097074/EKART/UTIB/**EKART@AXL/P 699.00 22,040.09
AYMENT
//PTMFA92BB275E8C47DC86F7D7EC052A1E87/10/08/
2025 [Link]
11-08-2025 UPI/DR/522293480761/RAJ 40.00 22,000.09
BAHAD/YESB/**ADQ2Z@PTYS/SENT
USI//PTM6C8E5DAED45D4FA385F7252379D8D34E/10
/08/2025 [Link]
11-08-2025 UPI/DR/658415549341/PREM 790.00 21,210.09
KISH/UCBA/**75614@YBL/PAYMENT
//AXL192FA262024E483D88C7CDC77A8217C1/10/08/2
025 [Link]
11-08-2025 UPI/CR/522223685073/MUKESH 5,500.00 26,710.09
KU/AIRP/**61401@AIRTEL/PAYMENT
//APB1450KYOS1IOTDJLTY0YWMZZMY4MTNINA/10/0
8/2025 [Link]
11-08-2025 UPI/CR/053086265296/PRATAP 3,400.00 30,110.09
SI/AIRP/**20101@IBL/PAYMENT
//IBLB9ABD0AA07B04A53999A08DA8493989A/11/08/2
025 [Link]
11-08-2025 UPI/DR/689001865822/VAIBHAV 599.00 29,511.09
K/YESB/**0H6U2@PTYS/SENT
USI//PTM645F04FCEC904FA3B762B94F7B3003F7/11/
08/2025 [Link]
11-08-2025 UPI/DR/689009737069/AKASH 90.00 29,421.09
AGR/YESB/**0G1LM@PAYTM/NA//PTM48760322F0EC
471F970667354C265E0D/11/08/2025 [Link]
11-08-2025 UPI/DR/051462911941/JAGDISH 10,000.00 19,421.09
P/BARB/**52561@IBL/PAYMENT
//IBL90DCA25756AC44A7AC02418DEDEAE26B/11/08/
2025 [Link]
11-08-2025 UPI/DR/951590109992/PREM 1,250.00 18,171.09
KISH/UCBA/**75614@YBL/PAYMENT
//YBLBA7460D260994D4CA87122451469C962/11/08/2
025 [Link]

Page 41 of 48
Date Particulars Withdrawals Deposits Balance

11-08-2025 UPI/DR/949499098681/PREM 100.00 18,071.09

KISH/UCBA/**75614@YBL/PAYMENT
//AXL646254263E8742D9B7BFD6844741A672/11/08/20
25 [Link]
11-08-2025 UPI/DR/461279732770/SANJAY/PUNB/**387- 50.00 18,021.09
2@YBL/PAYMENT
//YBLB36AD127BCB4419F9D4A8CFBC6B0F251/11/08/
2025 [Link]
12-08-2025 UPI/DR/796453798431/SANJAY/PUNB/**387- 50.00 17,971.09
2@AXL/PAYMENT
//AXLDBD4460CF4CD4B2C9C593CCCBFCF4381/11/08
/2025 [Link]
12-08-2025 UPI/DR/336215758856/BANK 6,100.00 11,871.09
ACCO/SBIN/**281481891/PAYMENT
//AXL743745CC8B8346AF95F3B4F0B5F89917/11/08/2
025 [Link]
12-08-2025 UPI/CR/522489852780/AADIL/AIRP/**59294@PTHDFC/ 6,000.00 17,871.09
SENT
USI//PTM213B91F951334084BB32B98B3C84A491/12/0
8/2025 [Link]
12-08-2025 UPI/DR/668135379167/SANJAY/PUNB/**387- 100.00 17,771.09
2@YBL/PAYMENT
//YBL8773827BCEA64034AC4400DF0932AFE7/12/08/2
025 [Link]
12-08-2025 UPI/DR/317447985823/SANJAY/PUNB/**387- 900.00 16,871.09
2@IBL/PAYMENT
//IBLF07C0658A6EB43BAA33113A208D849A2/12/08/20
25 [Link]
12-08-2025 UPI/DR/089422907961/SANJAY/PUNB/**387- 150.00 16,721.09
2@AXL/PAYMENT
//AXL64C424B1CF8147EEBAE4A8E9F1AF6BD2/12/08/
2025 [Link]
13-08-2025 UPI/DR/457743450219/SANJAY/PUNB/**387- 20.00 16,701.09
2@AXL/PAYMENT
//AXL12A49F74AA444CA0B7F4584811A921A2/12/08/2
025 [Link]
13-08-2025 UPI/CR/522595477326/ADIL/PUNB/**59294@PTHDFC/ 6,299.00 23,000.09
SENT
USI//PTMEEB9D3B6AC904DAC8A2DA1BA7892555B/1
3/08/2025 [Link]
13-08-2025 UPI/DR/689092093050/RAJSHREE 599.00 22,401.09
/YESB/**86583@YBL/SENT
USI//PTM78348D66C3B541B680C204DEF32923B3/13/
08/2025 [Link]
13-08-2025 UPI/DR/522522058966/SHIVAM 5,100.00 17,301.09
KI/UTIB/**20101@OKBIZAXIS/UPI//SBIFE0A6A04DAFE
4D16BB5BEDDCF2B4CCB5/13/08/2025 [Link]

14-08-2025 UPI/DR/689121558516/AKASH 120.00 17,181.09

AGR/YESB/**EPWXL@PTYS/SENT
USI//PTMEEAB4536AD7E474FA2156D5D6DA1741C/13
/08/2025 [Link]
14-08-2025 UPI/DR/530052210813/SANJAY/PUNB/**387- 180.00 17,001.09
2@AXL/PAYMENT
//AXLA562C6A505854465B3E02EC95F86503C/13/08/2
025 [Link]

Page 42 of 48
Date Particulars Withdrawals Deposits Balance

14-08-2025 UPI/DR/522523034701/MAJEED 390.00 16,611.09

HO/YESB/**F7OR3@PTYS/NA//ICIWCB3925E515923A
F3EBF4CD46193D8B2/13/08/2025 [Link]
14-08-2025 UPI/DR/672394068544/PREM 60.00 16,551.09
KISH/UCBA/**75614@YBL/PAYMENT
//AXL5C655259FB7F4F72A48BFBCBD8C14959/13/08/2
025 [Link]
14-08-2025 UPI/DR/280165622422/SANJAY/PUNB/**387- 50.00 16,501.09
2@IBL/PAYMENT
//IBLB27409AF10514A7D87EA19AAF8685E87/13/08/20
25 [Link]
14-08-2025 UPI/DR/522523238487/MAJEED 250.00 16,251.09
HO/YESB/**F7OR3@PTYS/NA//ICIWCFA945471394F9
6F9864ACF6CF953CC/13/08/2025 [Link]
14-08-2025 UPI/DR/289925549512/ASHOK 20.00 16,231.09
KUM/YESB/**HDCVA@PTY/SENT
USI//PTM1E29A438555B4DB7B1547DFE922E6545/13/
08/2025 [Link]
14-08-2025 UPI/CR/522688394988/MUKESH KU/AIRP/**897- 7,000.00 23,231.09
1@OKAXIS/UPI//AXID274205105F14E84BE592920D2C
0CCC8/14/08/2025 [Link]
14-08-2025 UPI/CR/376980704540/PRATAP 830.00 24,061.09
SI/AIRP/**20101@IBL/PAYMENT
//IBLCA410CE6DC244DA4871562EABF4D9BAD/14/08/
2025 [Link]
14-08-2025 UPI/DR/689138964405/RAMAKANT/JIOP/**32- 50.00 24,011.09
06@JIOPAY/SENT
USI//PTMC2A092ED429E4CFE90ED811DE885A89E/14
/08/2025 [Link]
14-08-2025 UPI/DR/689147158614/RAYA 1,001.00 23,010.09
KRIS/YESB/**94578@PTYS/SENT
USI//PTMF6143D9AA9614AFC8E45DC789715D484/14/
08/2025 [Link]
14-08-2025 UPI/DR/778510010250/BRIJ 4,000.00 19,010.09
KISH/PUNB/**OR136@OKHDFCBANK/PAYMENT
//AXL37642C37C6DB47E4A2AD5D11FE75D05C/14/08/
2025 [Link]
14-08-2025 UPI/DR/289967316971/VINOD 6,100.00 12,910.09
KUM/YESB/**AMKX9@PTYS/SENT
USI//PTMEC443A85DA0049A18A2E70D73BA67349/14/
08/2025 [Link]
15-08-2025 UPI/DR/248524562227/SANJAY/PUNB/**57387@PTSBI 760.00 12,150.09
/PAYMENT
//AXL85973C59D32B40A49FBFBD2BFAD9DF77/15/08/
2025 [Link]
16-08-2025 UPI/DR/689224053172/JAGVEER 865.00 11,285.09
S/IOBA/**93508@AXL/SENT
USI//PTM42AA9578C16F49C0B9C94BE51AC8A442/16/
08/2025 [Link]
16-08-2025 UPI/DR/689239320430/CHANDRAMO/YESB/**FHLZR 400.00 10,885.09
@PTYS/SENT
USI//PTM784B14711C9A4C2384CBACEAB2C0F657/16
/08/2025 [Link]
16-08-2025 UPI/DR/388013800058/SUNEEL 140.00 10,745.09
KU/PUNB/**26304@YBL/SENT
USI//PTM884871CFC4EC402BACAB900EDE0FB348/16
/08/2025 [Link]

Page 43 of 48
Date Particulars Withdrawals Deposits Balance

17-08-2025 MOB-IMPS-CR/YOGESH KHA/THE STATE 3,500.00 14,245.09

/43432265286/TRANSFER T/9783291097/16/08/2025
[Link]/522821907708

17-08-2025 UPI/DR/388056245608/EKART/YESB/**EKART@YBL/P 1,343.00 12,902.09

AYMENT
//PTMC51F1F9AE62C41A8BB72745C0F3FE410/17/08/
2025 [Link]
17-08-2025 UPI/DR/388069071891/ARASAD/YESB/**GMEXK@PTY 41.00 12,861.09
S/SENT
USI//PTM8826CA86769A45D1A338FBAC0D5118D0/17/
08/2025 [Link]
18-08-2025 UPI/DR/388083114270/THE 220.00 12,641.09
FOODI/YESB/**SBMPM@PAYTM/NA//PTMDC3CA67D
967045379E05217654E424E6/17/08/2025 [Link]

18-08-2025 MOB-IMPS-CR/KESHAR DEV/THE STATE 4,415.00 17,056.09

/61281481891/TRANSFER T/7357496510/18/08/2025
[Link]/523000835653

18-08-2025 UPI/DR/388083567951/BHOLE 230.00 16,826.09

BRI/YESB/**L54TN@PTYS/SENT
USI//PTM9F245F43A7934735BD1A8AE2847A3A25/18/
08/2025 [Link]
18-08-2025 UPI/DR/689323853344/MS MEHTA 1,157.00 15,669.09
/YESB/**41892@YBL/SENT
USI//PTMC66BD1F330D741DDA85F3AB7ECD8C25F/1
8/08/2025 [Link]
18-08-2025 UPI/DR/689324648807/MS MEHTA 245.00 15,424.09
/YESB/**41892@YBL/SENT
USI//PTM9A304C5D2F384399AAEDBA57CBB724B4/18
/08/2025 [Link]
18-08-2025 UPI/DR/290166425538/EKART/UTIB/**EKART@AXL/P 1,214.00 14,210.09
AYMENT
//PTM8A7F4ADB6C004D7FB9C4D3BF88517B60/18/08/
2025 [Link]
18-08-2025 UPI/DR/689344189883/NITESH S/IDFB/**330- 1,000.00 13,210.09
1@OKICICI/SENT
USI//PTM3ED7D074C4E14668B3196446DAF4D8F5/18/
08/2025 [Link]
18-08-2025 UPI/DR/809378659304/SANJAY/PUNB/**57387@PTSBI 460.00 12,750.09
/PAYMENT
//AXLE69AC761F805427F999A160911769F86/18/08/20
25 [Link]
19-08-2025 UPI/DR/689356040123/SANJAY 1.00 12,749.09
KU/UTIB/**93706@OKBIZAXIS/SENT
USI//PTM3DAF47E9A226409DA25E7AA3C784042D/18/
08/2025 [Link]
19-08-2025 UPI/DR/689356048502/SANJAY 6,100.00 6,649.09
KU/UTIB/**93706@OKBIZAXIS/SENT
USI//PTM0FA83BB73EB241AEA831BE3631E5D510/18/
08/2025 [Link]
19-08-2025 UPI/CR/743998552032/NEETESH 1,000.00 7,649.09
/IDFB/**07861@YBL/PAYMENT
//YBL072BFD7399F14B93BDB632480B7C4DAF/19/08/2
025 [Link]

Page 44 of 48
Date Particulars Withdrawals Deposits Balance

19-08-2025 UPI/DR/713380180385/UPENDRA 400.00 7,249.09

/SBIN/**RDWAJ@OKSBI/PAYMENT
//AXL59E0D8605E87487294790F88AFBFBC5E/19/08/2
025 [Link]
19-08-2025 UPI/DR/555970855384/MANVENDRA/CNRB/**56463@ 1,000.00 6,249.09
OKHDFCBANK/PAYMENT
//AXL09C04EC1A653450797408604DCF607EF/19/08/2
025 [Link]
19-08-2025 UPI/DR/514785432564/SANJAY/PUNB/**57387@PTSBI 600.00 5,649.09
/PAYMENT
//YBL2F77436926824F3CB7FE2AED75FFA17D/19/08/2
025 [Link]
20-08-2025 UPI/DR/208935767704/SANJAY/PUNB/**57387@PTSBI 50.00 5,599.09
/PAYMENT
//YBL148A2B957580476A960033F878A93DC3/19/08/20
25 [Link]
20-08-2025 INET-IMPS-CR/MYNTRA DES/HSB 1,313.00 6,912.09
/073348419002/BUOHWIHOXL/1111111111/19/08/2025
[Link]/523121268950
20-08-2025 UPI/522013697434/F01/08/08/2025 2,460.36 9,372.45

20-08-2025 UPI/DR/983763926972/AMAR 211.00 9,161.45

KUMA/PUNB/**32372@YBL/PAYMENT
//YBLBCA542E896F249B3BA1CB57841B1DA1F/20/08/
2025 [Link]
20-08-2025 UPI/DR/689435870084/YOGESH/UTIB/**91097@OKBIZ 1.00 9,160.45
AXIS/SENT
USI//PTME6B854AA0C1847288F3B110B8CDD51CA/20
/08/2025 [Link]
20-08-2025 UPI/DR/388199406403/YOGESH/UTIB/**91097@OKBIZ 6,500.00 2,660.45
AXIS/SENT
USI//PTM286BE88225C141A5AEA86DEDF8AF7243/20/
08/2025 [Link]
21-08-2025 UPI/DR/549593904423/RAJ 40.00 2,620.45
BAHAD/YESB/**ADQ2Z@PTYS/PAYMENT
//YBLD09CF85AB15F45219AB94B9B05F962D7/20/08/2
025 [Link]
21-08-2025 UPI/DR/637173090143/SANJAY/PUNB/**57387@PTSBI 100.00 2,520.45
/PAYMENT
//YBLCB4E119C6A23455E88BF668808C239D5/20/08/2
025 [Link]
21-08-2025 UPI/DR/978191276752/SANJAY/PUNB/**57387@PTSBI 70.00 2,450.45
/PAYMENT
//AXL1A9B3E020052467FA9BE14ABD2D48B06/20/08/2
025 [Link]
21-08-2025 UPI/DR/689459131678/RAHUL 530.00 1,920.45
BHO/YESB/**82507@PTYS/SENT
USI//PTMFA8F0B289ABF470184C53956EBCE4147/21/
08/2025 [Link]
21-08-2025 UPI/DR/689468367398/TITOO 120.00 1,800.45
KUM/YESB/**L4D3I@PTYS/SENT
USI//PTM07337955F23546B2BF4EB2E65B2FCE0B/21/
08/2025 [Link]
21-08-2025 UPI/DR/429860604751/POONAM 1,500.00 300.45
D/SBIN/**MY946@OKSBI/PAYMENT
//AXL20C4E2327963492ABEC5301B90C601F7/21/08/2
025 [Link]

Page 45 of 48
Date Particulars Withdrawals Deposits Balance

21-08-2025 UPI/DR/902538720322/RAVINDRA 20.00 280.45

/YESB/**KOHGU@PTYS/PAYMENT
//YBLA002D6F9C69641E5863115BB41DFEB76/21/08/2
025 [Link]
21-08-2025 UPI/CR/827324628318/MUKESH 1,400.00 1,680.45
C/SBIN/**15001@AXL/PAYMENT
//AXLB7ACB9B5EF8D4AC2BA8084DEF0157872/21/08/
2025 [Link]
21-08-2025 UPI/DR/424212119173/SANJAY/PUNB/**57387@PTSBI 550.00 1,130.45
/PAYMENT
//AXLC6EEDC13A1774238931FDF868615EBEA/21/08/
2025 [Link]
22-08-2025 UPI/DR/156610689933/SANJAY/PUNB/**57387@PTSBI 500.00 630.45
/PAYMENT
//YBL1EFBE9F80E524603897DCB790645DB6A/22/08/2
025 [Link]
22-08-2025 UPI/DR/388266374128/THAKUR 150.00 480.45
SA/YESB/**47155@YBL/SENT
USI//PTM37A07EAD9A1F421886786EC7D1431F12/22/
08/2025 [Link]
22-08-2025 UPI/DR/749012854936/NITIN 80.00 400.45
DUB/YESB/**29763@YBL/PAYMENT
//IBL51525B1FEC1847758ECDE95D244B6515/22/08/20
25 [Link]
24-08-2025 UPI/DR/689577396707/SHUBHAM 50.00 350.45
S/YESB/**92166@YBL/SENT
USI//PTM16013004FFEC4AB5A12C3F52A33B73D1/23/
08/2025 [Link]
24-08-2025 UPI/DR/290461346386/FUN DUZ 130.00 220.45
F/YESB/**F94GB@PTYS/SENT
USI//PTM7D945F78FFCC42E49825F50ACCC6F900/23/
08/2025 [Link]
24-08-2025 UPI/DR/523693645212/PRIYANKA/SBIN/**40091@AXL/ 1.00 219.45
UPI//SBICD9672D96574447883D17EED54025C34/24/0
8/2025 [Link]
25-08-2025 UPI/DR/322420459653/SANJAY/PUNB/**57387@PTSBI 50.00 169.45
/PAYMENT
//AXL14A2CD2E569543489062398EC4752D5A/24/08/2
025 [Link]
25-08-2025 UPI/DR/388397884461/NITIN 32.00 137.45
PRO/YESB/**16110@YBL/SENT
USI//PTM78249917E2174A87AEBDBE6DF6F133A5/25/
08/2025 [Link]
25-08-2025 UPI/CR/523711935152/MRS NAMRT/IDIB/**KAR- 20.00 157.45
1@OKSBI/UPI//SBI5573C2EE96164E7385C866E6C64
DAF9F/25/08/2025 [Link]
26-08-2025 UPI/CR/791759498016/MUKESH 900.00 1,057.45
C/SBIN/**15001@AXL/PAYMENT
//AXL918F84271ABE443DB55DEF2A863F928B/25/08/2
025 [Link]
26-08-2025 UPI/DR/921476676966/NIKHIL 100.00 957.45
VE/BARB/**46402@PTAXIS/PAYMENT
//IBL4DF020EC10EE4979A54481A21D1FDAEA/25/08/2
025 [Link]
26-08-2025 UPI/DR/592876330226/AMAZON 336.00 621.45
PAY/UTIB/**ONPAY@APL/YOU ARE
//APL0198E5F1A00D4A60E3A8C5C742E08D18/26/08/2
025 [Link]
Page 46 of 48
Date Particulars Withdrawals Deposits Balance

26-08-2025 UPI/CR/633904938086/VIDHI 525.00 1,146.45

WA/SBIN/**06667@YBL/PAYMENT
//YBL628A32F2E47D4BBF93B35B996F798504/26/08/2
025 [Link]
26-08-2025 UPI/DR/584027788386/REDBUS/UTIB/**S2BUS@AXL/ 525.00 621.45
PAYMENT
//AXLBEEA020457494C83B1577904F3A53AA4/26/08/2
025 [Link]
27-08-2025 UPI/DR/308153436718/SANJAY/PUNB/**57387@PTSBI 520.00 101.45
/PAYMENT
//AXL584D4EE044F6461CB9D08B115C4C2BE7/27/08/
2025 [Link]
28-08-2025 UPI/CR/900643122458/RAJ VERMA/HDFC/**940- 2,000.00 2,101.45
3@AXL/PAYMENT
//AXL6E83A87CF80140B0ABDEA6238D52FDB8/28/08/
2025 [Link]
28-08-2025 UPI/DR/388548963293/RAJSHREE 990.00 1,111.45
/YESB/**74325@YBL/SENT
USI//PTM03A61BE278BE42F19EE53078BEA7ACF4/28/
08/2025 [Link]
28-08-2025 UPI/DR/607322907131/SANJAY/PUNB/**57387@PTSBI 550.00 561.45
/PAYMENT
//AXLA6AAA84DCB9B40C59D0D855118C5628A/28/08/
2025 [Link]
29-08-2025 UPI/DR/579485944851/SANJAY/PUNB/**57387@PTSBI 350.00 211.45
/PAYMENT
//YBL97D65C0C52A1436C9A6162C3C86216A5/28/08/2
025 [Link]
30-08-2025 UPI/DR/388610908265/KAKU 80.00 131.45
PAAN/YESB/**DOABT@PTYS/SENT
USI//PTM36E23CB7EEDC4DA98B84A1D06E922737/29
/08/2025 [Link]
30-08-2025 UPI/DR/388612305681/KIRAN 20.00 111.45
DEVI/YESB/**MPZW7@PAYTM/NA//PTM4CFFED3492
C2438FAF4B5E9D1A62E1EF/29/08/2025 [Link]

30-08-2025 UPI/CR/524215310971/POONAM D/SBIN/**946- 3,000.00 3,111.45

2@OKAXIS/UPI//AXIA5CE1EAEAF6349A4BF8B9D0CA
E3C4D04/30/08/2025 [Link]
30-08-2025 UPI/DR/209349921324/RAJ 2,000.00 1,111.45
VERMA/UBIN/**21998@OKSBI/PAYMENT
//YBL156B60925829477BB713842B987831D0/30/08/20
25 [Link]
30-08-2025 UPI/CR/862367269011/PRACHI CH/RMGB/**078- 2,000.00 3,111.45
3@YBL/PAYMENT
//YBL355C1AED68454C3195D7D73D088688D2/30/08/2
025 [Link]
30-08-2025 UPI/DR/678037409083/AMAZON 1,124.00 1,987.45
IN/RATN/**MAZON@RAPL/YOU ARE
//RBA0198FAD03950C6F8321418C8C28D5960/30/08/2
025 [Link]
30-08-2025 UPI/DR/979234212392/AIRTEL 804.00 1,183.45
RE/YESB/**RECT1@YBL/PAYMENT
//YBLD5AD9316580E4FB4BFC6578F8E18CEE0/30/08/
2025 [Link]

Page 47 of 48
Date Particulars Withdrawals Deposits Balance

30-08-2025 UPI/CR/615534394338/UPENDRA 500.00 1,683.45

/SBIN/**03931@YBL/PAYMENT
//YBLC34CB76BD7754DFCAAC23980FBD74C1C/30/08
/2025 [Link]
31-08-2025 UPI/DR/148319452307/LALATESH 500.00 1,183.45
/HDFC/**29642@AXL/PAYMENT
//AXL1816319C918A4D20A8ED33084AE7A339/31/08/2
025 [Link]
31-08-2025 UPI/CR/524340803633/RAGVENDRA/SBIN/**46800@P 1,50,000.00 1,51,183.45
TSBI/SENT
USI//PTM2A67C97C33BB4E96BDE3DD5641815871/31/
08/2025 [Link]
01-09-2025 DD. SALE AGAINST ACCOUNT-6476157387254 1,49,820.00 1,363.45
/CANARA BANK CBS TO CBS ONLY-AGRA M G ROAD

01-09-2025 UPI/DR/689965107711/AMAN 1,000.00 363.45

GROC/UTIB/**81281@OKBIZAXIS/RYIGAG6Q//PTM84
05FFF983DE4C88B01F11459C5E860B/31/08/2025
[Link]
01-09-2025 UPI/DR/689968483295/RAYA NO 160.00 203.45
2/YESB/**10001@YBL/SENT
USI//PTMF74210A3D5C64726A5C07A316681A5EA/31/
08/2025 [Link]
01-09-2025 UPI/DR/524319889753/MANISH 100.00 103.45
SH/YESB/**LDUZJ@PTYS/NA//ICIWC2184CF2DC6CF
A45DF91710CEBBF55B/31/08/2025 [Link]
01-09-2025 UPI/CR/814919628693/NARESH D/JAKA/**040- 1,025.00 1,128.45
2@YBL/PAYMENT
//YBLC0DF2DD552A743B6895D5039F080DB01/31/08/2
025 [Link]
01-09-2025 UPI/CR/792637485373/SANJAY/PUNB/**387- 249.00 1,377.45
2@AXL/PAYMENT
//AXLB2A466C3EA0F4E36BA092D21D924D669/01/09/2
025 [Link]
01-09-2025 UPI/DR/524425036789/AJIT 140.00 1,237.45
RANA/YESB/**NPAA8@PTY/NA//ICIWCD45A89F71CA
A7F5DE8F3D5AEEA4D6C/01/09/2025 [Link]
01-09-2025 UPI/DR/291720563023/DHARMENDR/SBIN/**04326@I 350.00 887.45
BL/PAYMENT
//IBL559657644C9A415CAADB022DC15C6879/01/09/2
025 [Link]
01-09-2025 UPI/DR/167576878371/VIPUL 225.00 662.45
MA/YESB/**73617@YBL/PAYMENT
//AXLBC2647B948DA4C2780959F0B801F25FE/01/09/2
025 [Link]
01-09-2025 UPI/DR/690008493722/BRAJ 150.00 512.45
MOAHN/YESB/**42531@YBL/SENT
USI//PTMBC86B4CD98A54788A497F7D1E8A70647/01/
09/2025 [Link]
Closing Balance 512.45

Page 48 of 48