Account Statement • 1 September 2022 to 8 March 2023

Mohammad Faiz

PLOT NO 1 FIRDOUS COLONY 9112794878 SAVINGS A/C NO IFSC

RAJARAM LAYOUT, NEAR SHYAM 55550109941078 FDRL0005555
LAWN KATOL ROAD, Nagpur, mohammedfaiz032@gmail.co
Maharashtra, INDIA - 440013 m

Opening Balance + Money In - Spent = Saved + Closing Balance

on 1 Sep 2022 312 Transactions 758 Transactions 0 Transaction on 8 Mar 2023

₹3,500 ₹14,01,836 ₹14,05,210 ₹0 ₹125

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

01 Sep

UPIOUT/224414211031/bharatpe.90061388485@fb
p/7299 30.00 3,470.51

UPIOUT/224461515551/q528745533@ybl/UPI/000
0 30.00 3,440.51

UPI IN/224494509208/rinku.9908@waaxis/UPI/00
00 2,000.00 5,440.51

UPI IN/224494528395/rinku.9908@waaxis/UPI/000
0 2,000.00 7,440.51

UPI IN/224494535665/rinku.9908@waaxis/UPI/00
00 2,000.00 9,440.51

UPI IN/224494543505/rinku.9908@waaxis/UPI/00
00 2,000.00 11,440.51

UPI IN/224494552820/rinku.9908@waaxis/UPI/000
0 2,000.00 13,440.51

UPI IN/224494573620/rinku.9908@waaxis/UPI/000
0 2,000.00 15,440.51

UPI IN/224494594775/rinku.9908@waaxis/UPI/000
0 500 .00 15,940.51

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 1 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

01 Sep

TO ATM/3595/GANDHI LAYOUT MANKAPUR\\GAN

DHI LAYO 5,000.00 10,940.51

TO ATM/3462/GANDHI LAYOUT MANKAPUR\\GAN

DHI LAYO 6,000.00 4,940.51

UPIOUT/224416922888/BBPSBP@axl/Payment fro
m /7322 4,000.00 940.51

UPIOUT/224427533748/gpay-11206080534@okbi
zax/5111 540.00 400.51

02 Sep

UPIOUT/224538247866/7770024922@ybl/UPI/000
0 15.00 385.51

UPIOUT/224577418054/paytmqr2810050501011jsu
a/5977 30.00 355.51

UPIOUT/224547358391/paytmqr121096@paytm/U
PI/5541 305 .00 50.51

UPIOUT/224528167466/paytmqr281005050101ay0
gy/5999 20.00 30.51

03 Sep

UPIOUT/224608683682/paytmqr2810050501011a4
1f/5812 20.00 10.51

05 Sep

UPI IN/224870950345/7775077164@ybl/Payment f
/0000 500 .00 510.51

UPIOUT/224801141945/sufiyansyed752@okaxis/U
P/0000 230.00 280.51

UPI IN/224882041734/sameeurrahman17@okicici//
0000 500 .00 780.51

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 2 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

05 Sep

UPIOUT/224820064992/7391999209@axl/Paymen
t f/0000 200.00 580.51

UPIOUT/224892343496/Q983655554@ybl/Payme
nt f/0000 30.00 550.51

UPIOUT/224872545508/Q358363787@ybl/Paymen
t f/0000 25.00 525.51

06 Sep

UPIOUT/224956955212/paytmqr281005050101lyig
n/5411 25.00 500.51

POS/0019/SHEIKH ABDUL HUSSAIN S\\SHEIKH ABD

U/22:24 410.00 90.51

07 Sep

UPIOUT/225006901733/billdesk.prepaid-mobile@/
4814 19.00 71.51

BY CDM/7078/FBL-NAGPUR \\ 500 .00 571.51

UPIOUT/225017718134/q681086157@ybl/UPI/5814 35.00 536.51

08 Sep

UPIOUT/225170020957/bharatpe.90061388485@f
bp/7299 20.00 516.51

UPIOUT/225128536824/q286207503@ybl/UPI/000
0 25.00 491.51

UPIOUT/225133434881/paytmqr281005050101esv
g1/5411 80.00 411.51

UPIOUT/225178136494/paytmqr281005050101q9ik
g/5411 100.00 311.51

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 3 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

09 Sep

UPIOUT/225265368032/paytmqr121096@paytm/U
PI/5541 311.00 0.51

10 Sep

UPI IN/225307708842/9325548302@paytm/NA/00
00 2,000.00 2,000.51

UPI IN/225307711503/9325548302@paytm/NA/00
00 2,000.00 4,000.51

UPI IN/225307715634/9325548302@paytm/NA/00
00 500 .00 4,500.51

UPIOUT/225300718770/repayments@sliceaxis/for/
7322 4,234.39 266.12

UPIOUT/225306095605/paytmqr2810050501011nj
ek/5812 10.00 256.12

UPIOUT/225387696561/akilshake28783@oksbi/UPI
/0000 120.00 136.12

UPIOUT/225381298129/amzn0005969152@apl/Ap
ayM/0000 45.00 91.12

UPIOUT/225326495761/amzn0005969152@apl/Ap
ayM/0000 20.00 71.12

11 Sep

UPIOUT/225430709741/q983655554@ybl/UPI/000
0 45.00 26.12

12 Sep

UPIOUT/225522732924/q983655554@ybl/UPI/000
0 20.00 6.12

BY CDM/7520/FBL-NAGPUR \\ 500 .00 506.12

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 4 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

12 Sep

BY CDM/7522/FBL-NAGPUR \\ 2,500.00 3,006.12

UPIOUT/225561836109/paytmqr2810050501011jkv
o/8244 2,000.00 1,006.12

UPIOUT/225539435402/paytmqr2810050501011jk
vo/8244 1,000.00 6.12

FT IMPS/IFI/225514234822/Coinswitch/IMPS transf
er 2,920.00 2,926.12

UPIOUT/225502237138/vikramrbarve123.vb@okaxi
/0000 2,900.00 26.12

UPI IN/225543010184/8657803080@paytm/NA/00
00 100.00 126.12

13 Sep

UPIOUT/225609967221/8956255966@ybl/UPI/000
0 110.00 16.12

VISA PETROL SUR CHARGE Dr 06/09/2022 SHEIKH

ABDULHU 1 .94 14.18

FT IMPS/IFI/225613604718/WUNDERBAKED TECHN
OLO/IMPS 2,000.00 2,014.18

UPIOUT/225678068677/98346388@ibl/UPI/0000 500 .00 1,514.18

UPIOUT/225602764264/paytmqr281005050101yia
na/5999 500 .00 1,014.18

UPIOUT/225620463678/repayments@sliceaxis/for/
7322 210.00 804.18

UPIOUT/225684883554/paytmqr2810050501011r2
0a/5499 90.00 714.18

UPI IN/225678716852/8657803080@paytm/NA/00
00 10.00 724.18

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 5 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

13 Sep

UPI IN/225673622656/9579113440@paytm/NA/00
00 2,000.00 2,724.18

UPI IN/225673629997/9579113440@paytm/NA/00
00 125.00 2,849.18

14 Sep

UPIOUT/225763295348/vikramrbarve123.vb@okax
i/0000 700.00 2,149.18

UPI IN/225763747742/zainabafshan390@okhdfcba
/0000 500 .00 2,649.18

UPIOUT/225796605268/saminasayeed77@okhdfcb
an/0000 2,500.00 149.18

UPIOUT/225733409743/gpay-11186714060@okbiz
ax/5462 10.00 139.18

UPIOUT/225721714485/paytmqr28100505010134m
0l/5541 49.00 90.18

UPIOUT/225794618706/q932792888@ybl/UPI/544
1 70 .00 20.18

15 Sep

UPI IN/225801627264/digitallending@IDFCBANK//0
000 1 .00 21.18

UPIOUT/225809624568/paytmqr2810050501011n0
m5/5499 21.00 0.18

16 Sep

UPI IN/225905027534/sakib7276-1@oksbi/UPI/000
0 150.00 150.18

UPIOUT/225903663513/paytmqr121096@paytm/U
PI/5541 150.00 0.18

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 6 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

17 Sep

UPI IN/226075897535/9518331396@paytm/NA/00
00 340.00 340.18

UPIOUT/226079301990/9420955377@apl/ApayMe
rch/0000 100.00 240.18

BY CDM/8204/FBL-NAGPUR \\ 8,500.00 8,740.18

UPIOUT/226019504426/9325548302@paytm/UPI/
0000 8,500.00 240.18

18 Sep

UPI IN/226106389650/9325548302@paytm/NA/00
00 8,500.00 8,740.18

UPIOUT/226159603679/8657877464@paytm/UPI/
0000 8,500.00 240.18

UPIOUT/226109107098/kzaid2002@oksbi/UPI/000
0 140.00 100.18

UPI IN/226163807121/rjangid2729@okicici/UPI/000
0 4,050.00 4,150.18

UPIOUT/226164910062/pranayaj08-1@okaxis/UPI/
0000 2,050.00 2,100.18

UPI IN/226144706001/8149629983@paytm/NA/00
00 500 .00 2,600.18

55550109941078:Int.Coll:22-08-2022 to 18-09-202
2 3.00 2,597.18

UPIOUT/226162927493/mange.amita8@okicici/UPI/
0000 50.00 2,547.18

UPIOUT/226112727064/8657877464@paytm/UPI/0
000 2,500.00 47.18

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 7 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

19 Sep

UPI REFUND 226109107098 140.00 187.18

UPIOUT/226258044815/kzaid2002@oksbi/UPI/000
0 140.00 47.18

UPI IN/226201841130/7322971610@ybl/Payment f/
0000 3,000.00 3,047.18

UPIOUT/226247046037/paytmqr28100505010119h
3i/5499 20.00 3,027.18

UPIOUT/226243762455/paytmqr2810050501019sj
1d/8931 2,900.00 127.18

UPIOUT/226235265239/mohammads4040@fbl/UPI
/0000 10.00 117.18

20 Sep

UPIOUT/226395876297/paytmqr2810050501011jz
mi/5999 45.00 72.18

UPIOUT/226338676187/paytmqr2810050501011jz
mi/5999 20.00 52.18

UPIOUT/226314775667/paytmqr2810050501011jz
mi/5999 20.00 32.18

FT IMPS/IFI/226319731150/REMITLY INC/RDA
remittanc 8,900 .00 8,932.18

UPI IN/226392566851/9112794878@hdfcbank/Z/0
000 1,000.00 9,932.18

UPIOUT/226327990671/8657877464@paytm/UPI/0
000 9,900 .00 32.18

21 Sep

UPI IN/226431172442/9579113440@paytm/NA/000
0 1,800.00 1,832.18

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 8 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

21 Sep

UPI IN/226427506346/mohsin084@okhdfcbank/M
Q/0000 1 .00 1,833.18

UPI IN/226427524399/mohsin084@okhdfcbank/M
Q/0000 50,000.00 51,833.18

FT IMPS/IFI/226416936740/CASHFREE PAYMENTS
IN/tran 50,000.00 1,01,833.18

UPI IN/226427711799/mohsin084@okhdfcbank/M Q
/0000 40,000.00 1,41,833.18

UPI IN/226438137028/ifaizansyed@ybl/Payment /0
000 3,000.00 1,44,833.18

UPIOUT/226400309443/billdesk.prepaid-mobile@/
4814 19.00 1,44,814.18

UPIOUT/226469716194/mohsin084@okhdfcbank/U
PI/0000 50,000.00 94,814.18

UPIOUT/226499017959/mohsin084@okhdfcbank/U
PI/0000 50,000.00 44,814.18

UPIOUT/226449111588/mohsin084@okhdfcbank/U
PI/0000 40,000.00 4,814.18

22 Sep

UPIOUT/226511528633/krinixcare@okaxis/jaskir/00
00 857.00 3,957.18

23 Sep

UPIOUT/226665457753/9579113440@paytm/UPI/0
000 800.00 3,157.18

UPIOUT/226601860316/q874280009@ybl/UPI/554
1 257.00 2,900.18

FT IMPS/IFI/226616946678/WUNDERBAKED TECHN
OLO/IMPS 3,058.00 5,958.18

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 9 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

23 Sep

TO ATM/8985/GANDHI LAYOUT MANKAPUR\\GAN

DHI LAYO 2,000.00 3,958.18

UPIOUT/226696461954/gpay-11182010489@okbiz
ax/5111 1,450.00 2,508.18

UPIOUT/226628360139/gpay-11188868214@okbiz
ax/5111 50.00 2,458.18

UPIOUT/226651973217/9579113440@paytm/UPI/0
000 1,000.00 1,458.18

UPIOUT/226693377058/paytmqr28100505010119a
55/5999 40.00 1,418.18

24 Sep

SBINT:25-06-2022 to 23-09-2022[5555010994107
8] 15.00 1,433.18

UPIOUT/226770786533/euronetgpay.pay@icici/UP/
5411 19.00 1,414.18

UPIOUT/226717793980/q983655554@ybl/UPI/000
0 200.00 1,214.18

UPIOUT/226749990588/sk5678204@okhdfcbank/
UPI/0000 500 .00 714.18

UPIOUT/226724691835/paytmqr2810050501011im
b4/5999 400.00 314.18

UPIOUT/226737994830/paytmqr28100505010131a
dx/5541 154.00 160.18

UPI IN/226763543941/9325548302@paytm/NA/00
00 100.00 260.18

UPIOUT/226722797038/santoshpatle6@ibl/UPI/00
00 170.00 90.18

UPIOUT/226720505573/q538738248@ybl/UPI/581
4 42.00 48.18

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 10 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

24 Sep

UPIOUT/226729804467/q05821569@ybl/UPI/5814 40.00 8.18

25 Sep

UPI IN/226819850239/belesaksham@okhdfcbank/
U/0000 175.00 183.18

UPIOUT/226824022429/paytmqr281005050101esv
g1/5411 160.00 23.18

26 Sep

UPI IN/226933061544/8788820024@ybl/Payment f
/0000 5,000.00 5,023.18

UPIOUT/226983838113/vikramrbarve123.vb@okaxi
/0000 200.00 4,823.18

TO ECM/4433/POCKETLY \\POCKETLY 2,114.00 2,709.18

TO ECM/5895/POCKETLY \\POCKETLY 2,114.00 595.18

UPI IN/226951686284/pocketly.disbursals@yesb/0
000 1,800.00 2,395.18

UPIOUT/226916356827/repayments@sliceaxis/for/
7322 1,958.00 437.18

UPI IN/226951956537/pocketly.disbursals@yesb/0
000 1,800.00 2,237.18

UPIOUT/226954150719/euronetgpay.pay@icici/UP/
5411 10.00 2,227.18

UPIOUT/226981457644/paytmqr281005050101m8
9fm/5411 30.00 2,197.18

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 11 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

27 Sep

UPIOUT/227049263267/8657877464@paytm/UPI/
0000 2,100.00 97.18

UPIOUT/227076181074/bharatpe.90060054396@f
bp/7299 20.00 77.18

UPIOUT/227094483231/bharatpe.90060054396@f
bp/7299 40.00 37.18

28 Sep

UPI IN/227139663867/9579113440@paytm/NA/00
00 5,000.00 5,037.18

UPIOUT/227132602465/saminasayeed77-1@oksbi/
U/0000 5,000.00 37.18

29 Sep

UPIOUT/227264420472/paytmqr2810050501011n0
m5/5499 35.00 2.18

UPI IN/227242532448/9370313222@ybl/Payment f
/0000 1,023 .00 1,025.18

UPIOUT/227236728487/mswipe.14001305220026
86@/7407 1,023 .00 2.18

BY CDM/9616/FBL-NAGPUR \\ 21,000.00 21,002.18

30 Sep

IFN/B2CWed202209280613233frXE EPIFI TECHNO

LOGIES P 11.00 21,013.18

UPIOUT/227316257228/pocketly@icici/UPI/6051 1,666.67 19,346.51

UPIOUT/227356557065/pocketly@icici/UPI/6051 999.00 18,347.51

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 12 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

30 Sep

UPIOUT/227369956748/pocketly@icici/UPI/6051 1,666.67 16,680.84

UPIOUT/227311957263/pocketly@icici/UPI/6051 1,666.67 15,014.17

UPI IN/227360697893/pocketly.disbursals@yesb/0
000 1,800.00 16,814.17

UPI IN/227360698748/pocketly.disbursals@yesb/0
000 1,800.00 18,614.17

UPI IN/227360704406/pocketly.disbursals@yesb/0
000 1,800.00 20,414.17

UPIOUT/227324455686/7774963466@paytm/UPI/
0000 20,000.00 414.17

UPI IN/227335950852/7774963466@paytm/NA/00
00 20,000.00 20,414.17

UPIOUT/227309758177/billdesk.prepaid-mobile@/4
814 19.00 20,395.17

UPI IN/227342612023/7774963466@paytm/NA/00
00 5,000.00 25,395.17

UPIOUT/227341962298/rahilsheikh815@ybl/UPI/00
00 1,000.00 24,395.17

UPIOUT/227328262214/shaikhaseer8286@okicici//
0000 1,580.00 22,815.17

UPIOUT/227305073321/7774963466@paytm/UPI/
0000 20,000.00 2,815.17

01 Oct

UPI IN/227468318727/9021241064@ybl/BC remain/

0000 1,000.00 3,815.17

UPI IN/227460257780/9850521039@paytm/NA/00
00 200.00 4,015.17

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 13 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

01 Oct

UPIOUT/227407103425/q251736049@ybl/UPI/581
2 15.00 4,000.17

UPIOUT/227416702613/saminasayeed77-1@oksbi/
U/0000 4,000.00 0.17

02 Oct

UPI IN/227503201391/9370393837@ybl/Payment f
/0000 40.00 40.17

03 Oct

UPI IN/227672831356/8657803080@paytm/NA/00
00 500 .00 540.17

04 Oct

UPI IN/227738209022/9021241064@ybl/Payment f
/0000 5,000.00 5,540.17

UPIOUT/227719884568/saminasayeed77-1@oksbi/
d/0000 2,000.00 3,540.17

UPIOUT/227728293754/paytmqr2810050501011h7
7s/5999 15.00 3,525.17

05 Oct

UPIOUT/227804008234/9325548302@paytm/UPI/
0000 25.00 3,500.17

UPIOUT/227819112373/9325548302@paytm/UPI/0
000 2,000.00 1,500.17

UPIOUT/227800116062/raghavgulati202@ybl/UPI/0
000 1,500.00 0.17

08 Oct

UPI IN/228185254200/7775077164@ybl/Payment f/
0000 2,000.00 2,000.17

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 14 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

08 Oct

UPIOUT/228117464727/repayments@sliceaxis/for/7
322 1,889.00 111.17

UPIOUT/228129913447/q753852716@ybl/UPI/5611 100.00 11.17

UPI IN/228152167725/7774963466@paytm/NA/000
0 19,048.00 19,059.17

UPIOUT/228157218764/q024110385@ybl/UPI/0000 750.00 18,309.17

UPI IN/228172545776/9850521039@paytm/NA/00
00 500 .00 18,809.17

09 Oct

UPI IN/228259781408/ifaizansyed@ybl/Payment /0
000 10,000.00 28,809.17

UPIOUT/228202728837/ahmedalichishty3@oksbi/U
/0000 22,500.00 6,309.17

UPIOUT/228266034095/paytmqr281005050101jsrx
z/5999 72.00 6,237.17

FT IMPS/IFI/228215839225/MOHAMMADRIZWAN/F
aiz 10,000.00 16,237.17

UPI IN/228267356107/aneesahmadngp@oksbi/Fro
m/0000 2,500.00 18,737.17

UPIOUT/228215333325/raghavgulati202@ybl/UPI/
0000 15,000.00 3,737.17

10 Oct

UPIOUT/228328364485/paytmqr281005050101esv
g1/5411 160.00 3,577.17

UPIOUT/228327863905/paytmqr2810050501011vl
q9/5812 130.00 3,447.17

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 15 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

10 Oct

UPIOUT/228368469514/euronetgpay.pay@icici/UP/
5411 19.00 3,428.17

UPIOUT/228314978456/paytmqr2810050501011m5
lr/5812 550.00 2,878.17

UPIOUT/228382479296/paytmqr28100505010111s
z3/5812 40.00 2,838.17

11 Oct

IFN/B2CWed202209280350485AMAs EPIFI TECHN

OLOGIES P 3.00 2,841.17

UPIOUT/228490493052/gpay-11209022306@okbi
zax/5111 20.00 2,821.17

UPI IN/228441200583/8657803080@paytm/NA/00
00 1,000.00 3,821.17

TO ATM/2388/GANDHI LAYOUT MANKAPUR\\GAN

DHI LAYO 3,000.00 821.17

UPI IN/228458403398/7821894236@axl/Payment f
/0000 1,201.00 2,022.17

UPIOUT/228413304628/8459813303@ybl/UPI/000
0 500 .00 1,522.17

UPI IN/228401344335/sunnypremchandsadana-1@
o/0000 25,000.00 26,522.17

UPIOUT/228451505553/ifaizansyed@ybl/UPI/0000 11,000.00 15,522.17

UPI IN/228428658433/rohitsadana.rs@oksbi/UPI/0
000 24,400.00 39,922.17

UPI IN/228401773186/sunnypremchandsadana-1@
o/0000 600.00 40,522.17

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 16 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

12 Oct

UPIOUT/228583718234/q024110385@ybl/UPI/000
0 2,000.00 38,522.17

POS/0524/AAKASH PETROLEUM \\AAKASH PETR/1

6:12 140.00 38,382.17

POS/2658/Happy Pages Private Li\\Happy Pages/18

:29 200.00 38,182.17

UPIOUT/228575232860/zomato-
order@paytm/Zomat/5812 756.00 37,426.17

UPIOUT/228548337246/raghunathmobile109@okici
/0000 9,000.00 28,426.17

UPIOUT/228549628451/paytmqr281005050101f6s
47/5499 150.00 28,276.17

UPIOUT/228566233993/bharatpe90725352918@y
esb/7299 20.00 28,256.17

UPIOUT/228501336215/paytmqr281005050101sob
71/5999 60.00 28,196.17

UPIOUT/228592738737/aquid07@okhdfcbank/UPI/
0000 300.00 27,896.17

13 Oct

UPIOUT/228609972950/7774963466@paytm/UPI/
0000 27,000.00 896.17

16 Oct

UPI IN/228969776372/7774963466@sbi/Transfer /
0000 266.72 1,162.89

UPIOUT/228974746233/9579113440@paytm/UPI/0
000 1,000.00 162.89

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 17 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

17 Oct

UPI IN/229026669341/9325548302@paytm/NA/00
00 2,000.00 2,162.89

UPIOUT/229067169597/saminasayeed77-1@oksbi/
U/0000 2,000.00 162.89

18 Oct

UPI IN/229174412840/8657877464@paytm/NA/00
00 2,000.00 2,162.89

UPIOUT/229158915029/9579113440@paytm/UPI/0
000 2,000.00 162.89

19 Oct

UPIOUT/229288131162/paytmqr281005050101jsrxz
/5999 40.00 122.89

UPIOUT/229212037864/paytmqr2810050501011m5
lr/5812 100.00 22.89

20 Oct

UPI IN/229371177299/7774963466@sbi/Transfer /
0000 1,500.00 1,522.89

UPI IN/229335255012/ifaizansyed@ybl/Payment /0
000 5,000.00 6,522.89

UPIOUT/229364534418/BBPSBP@axl/Payment fro
m /7322 4,449.00 2,073.89

UPIOUT/229343775115/paytmqr281005050101l41ft
/5812 50.00 2,023.89

UPI IN/229371350390/7774963466@sbi/Transfer /
0000 1,663.00 3,686.89

UPIOUT/229379575865/9579113440@paytm/UPI/0
000 3,500.00 186.89

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 18 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

21 Oct

UPI IN/229471528742/7774963466@sbi/Transfer /
0000 20,000.00 20,186.89

UPIOUT/229416791617/saminasayeed77-1@oksbi/n
/0000 20,000.00 186.89

UPIOUT/229461196126/bharatpe90725221824@ye
sb/7299 40.00 146.89

UPI IN/229471603385/7774963466@sbi/Pay to mo
/0000 11,787.00 11,933.89

UPIOUT/229402498268/saminasayeed77-1@oksbi/
U/0000 6,500.00 5,433.89

TO ATM/9342/GANDHI LAYOUT MANKAPUR\\GAN

DHI LAYO 5,000.00 433.89

UPI IN/229438588414/saminasayeed77@okhdfcba
n/0000 500 .00 933.89

UPIOUT/229430807816/8999602574@ybl/UPI/000
0 550.00 383.89

UPIOUT/229424603924/billdeskpay.prepaid-mobi/
4814 299.00 84.89

22 Oct

UPIOUT/229518324615/q983655554@ybl/UPI/581
4 60.00 24.89

UPI IN/229571870312/7774963466@sbi/Pay to mo/

0000 119.00 143.89

23 Oct

UPIOUT/229608556651/7588742305@paytm/UPI/
0000 40.00 103.89

UPIOUT/229650759360/paytmqr281005050101esv
g1/5411 80.00 23.89

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 19 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

23 Oct

UPI IN/229672252545/7774963466@sbi/Pay to mo
/0000 3,103.00 3,126.89

UPIOUT/229675763015/9579113440@paytm/UPI/0
000 800.00 2,326.89

UPIOUT/229641760900/saminasayeed77-1@oksbi/
U/0000 2,000.00 326.89

24 Oct

UPIOUT/229720572888/paytmqr2810050501011ey
pf/5999 60.00 266.89

UPIOUT/229728784857/paytmqr281005050101esv
g1/5411 80.00 186.89

UPIOUT/229771796944/paytmqr281005050101f2a
7r/5541 186.00 0.89

26 Oct

UPI IN/229972983190/7774963466@sbi/Pay to mo
/0000 10,085.00 10,085.89

UPIOUT/229929834447/saminasayeed77-1@oksbi/
U/0000 10,000.00 85.89

BY CDM/3126/FBL-NAGPUR \\ 10,500.00 10,585.89

UPIOUT/229993635298/letravenuestechnologypri/
4112 2,338.23 8,247.66

TO ECM/2291/WWW IXIGO COM \\WWW IXIGO C 2,249.00 5,998.66

TO ECM/3422/WWW IXIGO COM \\WWW IXIGO C 755.00 5,243.66

UPI IN/229975715339/7821894236@paytm/NA/00
00 1,000.00 6,243.66

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 20 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

26 Oct

UPIOUT/229945146841/afifathars@oksbi/UPI/0000 1,500.00 4,743.66

27 Oct

TO ATM/6071/SBI CHHAONI BRANCH ATM\\SBI CH

HAONI 4,500.00 243.66

UPIOUT/230063357346/paytmqr121096@paytm/U
PI/5541 40.00 203.66

UPI IN/230062929329/9112794878@hdfcbank/A/0
000 5,001.00 5,204.66

UPIOUT/230029260161/saminasayeed77-1@oksbi/
U/0000 3,500.00 1,704.66

UPIOUT/230013967888/7588742305@paytm/UPI/
0000 45.00 1,659.66

UPIOUT/230013967888/UPI1GRDpegAQsGeocWCl
gU6/0000 45.00 1,704.66

UPIOUT/230027570344/7588742305@paytm/UPI/
0000 45.00 1,659.66

UPIOUT/230027570344/UPI1GRDpegAQsGeod0dB
PgB/0000 45.00 1,704.66

UPIOUT/230041510430/7588742305@paytm/Pay
ment/0000 45.00 1,659.66

UPIOUT/230041510430/UPI1GRDpegAQsGeod38A
FiR/0000 45.00 1,704.66

UPIOUT/230013568635/aquid07@okhdfcbank/UPI/
0000 45.00 1,659.66

28 Oct

UPIOUT/230137171142/paytmqr2810050501011og9
u/5411 60.00 1,599.66

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 21 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

28 Oct

UPIOUT/230130986248/paytmqr2810050501011c4
yy/5943 50.00 1,549.66

UPIOUT/230194386982/paytmqr2810050501011ha
48/5699 90.00 1,459.66

UPIOUT/230159684725/paytmqr2810050501012h1j
u/5943 60.00 1,399.66

UPIOUT/230117595952/paytmqr281005050101eq6
hs/5411 80.00 1,319.66

29 Oct

UPI IN/230280512368/zainabkhan93252@okaxis/U
/0000 200.00 1,519.66

UPIOUT/230203914625/afifathars@oksbi/UPI/000
0 300.00 1,219.66

UPIOUT/230269810276/jyotibeautycenter@icici//51
72 110.00 1,109.66

UPIOUT/230264216498/billdesk.prepaid-mobile@/
4814 19.00 1,090.66

UPIOUT/230230816500/paytmqr281005050101sh
mi4/5812 40.00 1,050.66

30 Oct

UPIOUT/230303425549/billdesk.prepaid-mobile@/
4814 199.00 851.66

UPIOUT/230362736431/billdesk.prepaid-mobile@/
4814 479.00 372.66

UPIOUT/230347037972/euronetgpay.pay@icici/UP/
5411 58.00 314.66

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 22 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

31 Oct

UPIOUT/230481348549/paytmqr281005050101xw
pno/5411 40.00 274.66

UPIOUT/230407673341/amzn0005969152@apl/Ap
ayM/0000 40.00 234.66

01 Nov

UPIOUT/230538388129/9579113440@paytm/UPI/0
000 200.00 34.66

UPIOUT/230575706004/bharatpe.90060520312@f
bp/7299 33.00 1.66

02 Nov

UPI IN/230675265800/7774963466@sbi/Pay to mo
/0000 200.00 201.66

UPIOUT/230644632364/paytmqr281005050101l41
ft/5812 25.00 176.66

UPIOUT/230666830618/daytoday.41686161@hdfc
ba/5812 13.00 163.66

UPIOUT/230695634538/gpay-11182002120@okbiz
ax/5451 20.00 143.66

03 Nov

UPIOUT/230754450136/paytmqr281005050101yun
mq/5999 40.00 103.66

UPI IN/230722148541/9021241064@ybl/Payment f/
0000 5,000.00 5,103.66

UPIOUT/230776958311/7058284903@ibl/Zeeshan
s/0000 1,100.00 4,003.66

UPI IN/230767532851/9325548302@paytm/NA/00
00 110.00 4,113.66

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 23 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

04 Nov

UPI IN/230876104959/7774963466@sbi/Transfer /
0000 8,481.00 12,594.66

UPI IN/230877889375/7387242647@axl/Payment f
/0000 1 .00 12,595.66

FT IMPS/IFI/230821966947/ARISH NAJIM SHAIKH/ 25,000.00 37,595.66

UPI IN/230878183436/9850521039@paytm/NA/00
00 58,000 .00 95,595.66

BY CDM/4011/FBL-NAGPUR \\ 11,000.00 1,06,595.66

UPIOUT/230803300613/paytmqr2810050501011p3
cj/5812 65.00 1,06,530.66

UPIOUT/230816660501/9021241064@ybl/UPI/000
0 2,000.00 1,04,530.66

UPIOUT/230866702581/paytmqr281005050101esv
g1/5411 90.00 1,04,440.66

FT IMPS/IFO/230823408658/BKID0008768/najam 1,00,000.00 4,440.66

05 Nov

UPIOUT/230919129584/repayments@sliceaxis/for/
7322 1,950 .00 2,490.66

UPIOUT/230983121822/9420955377@apl/ApayMe
rch/0000 40.00 2,450.66

UPI IN/230961364937/9325548302@paytm/NA/00
00 700.00 3,150.66

UPIOUT/230947036202/q729150444@ybl/UPI/000
0 50.00 3,100.66

UPIOUT/230990333384/paytmqr281005050101esv
g1/5411 250.00 2,850.66

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 24 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

05 Nov

UPIOUT/230962236792/paytmqr281005050101esv
g1/5411 80.00 2,770.66

06 Nov

UPIOUT/231086245693/amzn0005969152@apl/Ap
ayM/0000 20.00 2,750.66

UPIOUT/231084665609/9325548302@paytm/UPI/
0000 40.00 2,710.66

07 Nov

UPIOUT/231151282529/paytmqr2810050501019cl0
x/5912 42.00 2,668.66

UPIOUT/231153083361/paytmqr2810050501019e3
at/5812 20.00 2,648.66

UPIOUT/231140782755/mendhediksha28@okaxis/c
a/0000 350 .00 2,298.66

UPIOUT/231175585757/paytmqr2810050501011m5l
r/5812 289.00 2,009.66

UPIOUT/231153486620/vikramrbarve123.vb@okaxi
/0000 2,000.00 9.66

UPI IN/231168448022/9021241064@ybl/Payment f/
0000 3,500.00 3,509.66

UPIOUT/231154297398/vikramrbarve123.vb@okaxi
/0000 3,000.00 509.66

UPIOUT/231114094171/9325548302@paytm/UPI/0
000 4.00 505.66

08 Nov

UPI IN/231287180883/9112794878@hdfcbank/X/00
00 1,700.00 2,205.66

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 25 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

08 Nov

TO ATM/1083/GANDHI LAYOUT MANKAPUR\\GAND

HI LAYO 1,700.00 505.66

09 Nov

UPIOUT/231391750981/paytmqr281005050101esvg
1/5411 160.00 345.66

UPIOUT/231335765005/paytmqr2810050501011as
hq/5411 40.00 305.66

10 Nov

UPIOUT/231485494346/BBPSBP@axl/Payment fro
m /4900 260.00 45.66

UPIOUT/231493289631/9420955377@apl/ApayMe
rch/0000 20.00 25.66

11 Nov

UPI IN/231596943508/sakib7276-1@oksbi/UPI/000
0 300.00 325.66

UPIOUT/231557706785/piyushdeepakpendke@oka
xi/0000 300.00 25.66

12 Nov

UPI IN/231637872859/9579723766@paytm/NA/00
00 1,000.00 1,025.66

UPIOUT/231645947468/q562042340@ybl/alfiya ka
/0000 630.00 395.66

UPI IN/231645675653/8788820024@paytm/NA/00
00 500 .00 895.66

UPIOUT/231625833497/drhasnayan-1@okhdfcban
k//0000 700.00 195.66

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 26 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

13 Nov

UPI IN/231727596847/7775077164@ybl/Payment f/
0000 500 .00 695.66

UPIOUT/231713591594/8788820024@axl/UPI/000
0 500 .00 195.66

14 Nov

UPIOUT/231802494702/9325548302@paytm/UPI/
0000 10.00 185.66

UPIOUT/231824419807/paytmqr2810050501016k3
eb/5699 40.00 145.66

15 Nov

UPIOUT/231978543207/paytmqr2810050501011wli
5/5999 5.00 140.66

BY CDM/5550/FBL-NAGPUR \\ 500 .00 640.66

UPI IN/231979987459/7774963466@sbi/Pay to
mo/0000 2,330.00 2,970.66

UPIOUT/231994457097/saminasayeed77-1@oksbi/
U/0000 2,500.00 470.66

16 Nov

UPIOUT/232064563515/q145578731@ybl/UPI/5812 27.00 443.66

UPIOUT/232081660302/q976372833@ybl/UPI/581
2 15.00 428.66

UPIOUT/232067873664/euronetgpay.pay@icici/UP/
5411 209.00 219.66

17 Nov

UPIOUT/232155320612/paytmqr2810050501011m5
lr/5812 11.00 208.66

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 27 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

17 Nov

UPIOUT/232196720826/paytmqr281005050101194
2n/5912 30.00 178.66

18 Nov

UPIOUT/232296941896/paytmqr2810050501011mc
zn/5462 40.00 138.66

UPI IN/232260280821/8788820024@axl/Payment f
/0000 10,000.00 10,138.66

UPIOUT/232298901308/pocketly@icici/collect-p/6
051 2,437.00 7,701.66

UPIOUT/232298903733/pocketly@icici/collect-p/6
051 2,437.00 5,264.66

UPIOUT/232298908571/pocketly@icici/collect-p/6
051 2,361.00 2,903.66

UPIOUT/232298912612/pocketly@icici/collect-p/60
51 1,100.00 1,803.66

UPIOUT/232298915891/pocketly@icici/collect-p/60
51 1,000.00 803.66

UPI IN/232259210726/pocketly.disbursals@yesb/0
000 1,804.28 2,607.94

UPI IN/232259218209/pocketly.disbursals@yesb/0
000 1,804.28 4,412.22

UPI IN/232259218499/pocketly.disbursals@yesb/0
000 902.14 5,314.36

UPIOUT/232230940229/8788820024@axl/Paymen
t f/0000 5,000.00 314.36

UPI IN/232299417390/ebz.payouts@icici/POCKET/
0000 1,803.04 2,117.40

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 28 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

19 Nov

UPI IN/232328351262/8657877464@paytm/NA/00
00 1,000.00 3,117.40

UPIOUT/232322638396/8788820024@axl/Paymen
t f/0000 3,000.00 117.40

UPI IN/232366879321/7775077164@ybl/Payment f/
0000 2,000.00 2,117.40

UPIOUT/232341251821/8788820024@axl/Payment
f/0000 2,000.00 117.40

UPI IN/232338412104/8657877464@paytm/NA/00
00 1,000.00 1,117.40

UPIOUT/232309344706/7775077164@ybl/UPI/000
0 1,000.00 117.40

UPI IN/232305734639/saminasayeed77@okhdfcba
n/0000 5,000.00 5,117.40

UPIOUT/232311571922/7775077164@ybl/UPI/0000 1,000.00 4,117.40

UPI IN/232309287848/saminasayeed77@okhdfcba
n/0000 10.00 4,127.40

UPI IN/232309352645/saminasayeed77@okhdfcba
n/0000 10.00 4,137.40

UPI IN/232308706272/8669370746@ybl/Payment f
/0000 1 .00 4,138.40

UPI IN/232387931863/8669370746@ybl/Payment f
/0000 50,000.00 54,138.40

UPI IN/232309597674/saminasayeed77@okhdfcba
n/0000 25,000.00 79,138.40

FT IMPS/IFI/232318899467/SAMINA FAHIM SAYYE

D/P2AMO 25,000.00 1,04,138.40

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 29 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

19 Nov

UPIOUT/232362980938/8788231182@hdfcbank/U
PI/0000 500 .00 1,03,638.40

UPIOUT/232383579155/aquid07@okhdfcbank/19 bl
/0000 1,000.00 1,02,638.40

UPIOUT/232383688481/q983655554@ybl/UPI/581
4 205.00 1,02,433.40

20 Nov

UPIOUT/232472985894/9021241064@ybl/Paymen
t f/0000 3,500.00 98,933.40

UPIOUT/232451197410/mhkshighwayplaza.993948
0/5812 780.00 98,153.40

UPI IN/232400676181/7887510477@ibl/Payment f/
0000 425.00 98,578.40

UPI IN/232421539169/maazuddin28-1@okhdfcbank
/0000 95.00 98,673.40

UPIOUT/232497800116/paytmqr28100505010115pr
8/7538 100.00 98,573.40

UPIOUT/232435099584/9850521039@paytm/UPI/
0000 65,000.00 33,573.40

UPIOUT/232477009841/7378484939@ibl/UPI/000
0 21,000.00 12,573.40

UPI IN/232465814580/9325548302@paytm/NA/00
00 20.00 12,593.40

UPIOUT/232470611691/paytmqr281005050101d8jj
m/5411 80.00 12,513.40

UPIOUT/232432813532/paytmqr28100505010111c
35/5813 900.00 11,613.40

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 30 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

21 Nov

UPIOUT/232569733107/9850521039@paytm/UPI/0
000 1,000.00 10,613.40

UPIOUT/232505836986/sninc.ngp@okicici/UPI/00
00 3,000.00 7,613.40

UPIOUT/232535836732/paytmqr141387@paytm/U
PI/5541 210.00 7,403.40

UPIOUT/232506138422/paytmqr281005050101wir
qi/5699 100.00 7,303.40

UPIOUT/232595238161/fcbizxhh2jj@freecharge/U/
5912 585.00 6,718.40

UPIOUT/232565137955/paytmqr2810050501011m5
lr/5812 220.00 6,498.40

UPIOUT/232532151020/paybpcl@idfcbank/UPI/517
2 100.00 6,398.40

UPIOUT/232511151833/9579113440@paytm/UPI/0
000 500 .00 5,898.40

22 Nov

UPIOUT/232639467411/bombaycollection.6252163
/5699 100.00 5,798.40

UPIOUT/232663566411/billdesk.prepaid-
mobile@/4814 58.00 5,740.40

UPIOUT/232639265895/paytmqr281005050101esv
g1/5411 80.00 5,660.40

UPI IN/232666922454/9579113440@paytm/NA/00
00 500 .00 6,160.40

UPIOUT/232667377014/rode.abhijit@ybl/UPI/0000 6,100.00 60.40

UPIOUT/232678680459/gpay-11186714060@okbiz
ax/5462 10.00 50.40

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 31 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

23 Nov

UPI IN/232789291158/saminasayeed77@okhdfcban
/0000 15,000.00 15,050.40

UPIOUT/232741793352/sakib7276-1@oksbi/UPI/00
00 250.00 14,800.40

UPIOUT/232774094958/9325548302@paytm/57 b
aki/0000 10,000.00 4,800.40

UPIOUT/232709296185/paytmqr2810050501011hp
oa/5999 65.00 4,735.40

UPIOUT/232729895137/euronetgpay.pay@icici/UP/
5411 209.00 4,526.40

UPIOUT/232757498724/paytmqr281005050101ebq
hd/5814 25.00 4,501.40

UPIOUT/232740410699/paytmqr141387@paytm/U
PI/5541 261 .00 4,240.40

UPIOUT/232762601687/q983655554@ybl/UPI/581
4 240 .00 4,000.40

UPI IN/232770723553/9325548302@paytm/NA/00
00 35.00 4,035.40

UPIOUT/232727011996/gpay-11201676341@okbiza
x/5462 50.00 3,985.40

24 Nov

UPIOUT/232889107221/744744416@ybl/Payment f
r/0000 2,000.00 1,985.40

UPIOUT/232861833561/paytmqr2810050501011m5
lr/5812 200.00 1,785.40

UPIOUT/232873938276/paytmqr2810050501011n2
xl/5814 824.00 961.40

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 32 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

25 Nov

UPI IN/232914494886/8788820024@kotak/Ak/000
0 5,000.00 5,961.40

UPIOUT/232920050918/saminasayeed77-1@oksbi/
1/0000 5,000.00 961.40

UPIOUT/232970462466/paytmqr2810050501011m
5lr/5812 61.00 900.40

26 Nov

UPIOUT/233088986177/paytmqr281005050101eq6
hs/5411 80.00 820.40

27 Nov

UPI IN/233123835685/8657877464@paytm/NA/00
00 500 .00 1,320.40

UPIOUT/233101509841/paytmqr141387@paytm/UP
I/5541 60.00 1,260.40

UPIOUT/233179615053/paytmqr281005050101b99
f8/5999 1,060.00 200.40

UPI IN/233167816990/744744416@ybl/Payment fr/

0000 1,000.00 1,200.40

UPIOUT/233113318144/saminasayeed77-1@oksbi/
U/0000 1,000.00 200.40

UPI IN/233179582395/9325548302@paytm/NA/00
00 500 .00 700.40

UPIOUT/233196028774/9325548302@paytm/UPI/
0000 200.00 500.40

28 Nov

UPIOUT/233207995873/bharatpe.90061388485@f
bp/7299 20.00 480.40

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 33 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

28 Nov

UPIOUT/233274150163/paytmqr281005050101npm
n8/5422 190.00 290.40

UPIOUT/233219951789/paytmqr28100505010111ds
x/5812 80.00 210.40

29 Nov

UPIOUT/233313467134/7774963466@paytm/UPI/
0000 1 .00 209.40

UPI IN/233355973897/saminasayeed77-1@oksbi/U
/0000 50.00 259.40

UPIOUT/233323671549/q983655554@ybl/UPI/581
4 59.00 200.40

UPIOUT/233377470993/bharatpe90725737784@y
esb/7299 100.00 100.40

UPI IN/233339837314/9579113440@paytm/NA/00
00 2,000.00 2,100.40

UPIOUT/233373166667/saminasayeed77@okhdfcb
an/0000 2,000.00 100.40

UPI IN/233372582605/maazk.mk@oksbi/UPI/0000 7,000.00 7,100.40

UPIOUT/233357286654/saminasayeed77@okhdfcb
an/0000 7,000.00 100.40

30 Nov

UPIOUT/233400014393/paytmqr2810050501011by
2i/5973 100.00 0.40

01 Dec

UPI IN/233567092495/7775077164@ybl/Payment f
/0000 7,000.00 7,000.40

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 34 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

01 Dec

UPIOUT/233571042449/maazk.mk@oksbi/UPI/000
0 7,000.00 0.40

BY CDM/7131/FBL-NAGPUR \\ 2,000.00 2,000.40

UPI IN/233575729911/9850521039@paytm/NA/000
0 200.00 2,200.40

UPIOUT/233537363883/9579113440@paytm/UPI/
0000 2,000.00 200.40

02 Dec

UPIOUT/233682603942/paytmqr281005050101g91
73/5499 80.00 120.40

03 Dec

UPIOUT/233768226205/paytmqr281005050101esv
g1/5411 80.00 40.40

05 Dec

UPI IN/233988716369/saminasayeed77@okhdfcba
n/0000 1,000.00 1,040.40

UPIOUT/233995282550/sakib7276-1@oksbi/UPI/0
000 1,000.00 40.40

06 Dec

UPIOUT/234056123146/bharatpe90723865968@y
esb/7299 40.00 0.40

UPI IN/234067912124/9579113440@paytm/NA/000
0 1,000.00 1,000.40

UPIOUT/234030137298/paytmqr2810050501011tn
si/5541 300.00 700.40

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 35 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

07 Dec

UPIOUT/234115271593/paytmqr2810050501011m5l
r/5812 200.00 500.40

BY CDM/7961/FBL-NAGPUR \\ 500 .00 1,000.40

UPIOUT/234195676981/shashwatikanolkar2001@o
k/0000 1,000.00 0.40

08 Dec

UPI IN/234261078672/saminasayeed77@okhdfcba
n/0000 500 .00 500.40

UPIOUT/234207112157/paytmqr2810050501011n2x
l/5814 231.00 269.40

UPIOUT/234242811449/9420955377@apl/ApayMe
rch/0000 20.00 249.40

UPIOUT/234296712037/bharatpe.90061501553@f
bp/7299 100.00 149.40

09 Dec

UPIOUT/234352930185/paytmqr281005050101os8
es/5411 20.00 129.40

UPIOUT/234385944268/paytmqr281005050101esv
g1/5411 85.00 44.40

UPIOUT/234394243621/9325548302@paytm/UPI/
0000 30.00 14.40

10 Dec

UPI IN/234420579543/saminasayeed77@okhdfcba
n/0000 10.00 24.40

UPI IN/234420623533/saminasayeed77@okhdfcba
n/0000 60,000.00 60,024.40

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 36 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

10 Dec

UPIOUT/234402467454/9325548302@paytm/37 b
aki/0000 20,000.00 40,024.40

UPIOUT/234446568306/slice.razorpay@icici/UPI/6
012 2,034.62 37,989.78

UPI IN/234496276757/quadupi@yesbank/UPI Paym

/0000 1,604.00 39,593.78

UPI IN/234496277760/quadupi@yesbank/UPI Paym

/0000 243 .00 39,836.78

UPIOUT/234471177802/paytmqr281005050101dza
8v/5999 600.00 39,236.78

UPIOUT/234441012537/ifaizansyed@ibl/Payment /
0000 7,000.00 32,236.78

UPIOUT/234411077418/9579113440@paytm/UPI/0
000 25,000.00 7,236.78

UPI IN/234466600193/9579113440@paytm/NA/00
00 3,000.00 10,236.78

UPIOUT/234417680516/salmankhan6667@oksbi/U
PI/0000 3,000.00 7,236.78

UPIOUT/234417680516/UPI5v4sCDSGjRJsC6kFHh
O/0000 3,000.00 10,236.78

UPIOUT/234417924333/7387521476@ybl/Payment
f/0000 3,000.00 7,236.78

UPIOUT/234424385813/paytmqr2810050501018p9
w0/5541 136.00 7,100.78

UPIOUT/234498480297/9325548302@paytm/36/
0000 1,000.00 6,100.78

UPIOUT/234401284207/q269834590@ybl/UPI/581
4 40.00 6,060.78

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 37 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

11 Dec

UPIOUT/234524098562/store.pay1.213043@icici//
5411 100.00 5,960.78

UPIOUT/234524600331/amzn0005969152@apl/UP
I/0000 40.00 5,920.78

UPIOUT/234573807784/sufiyansyed752@okaxis/cr
/0000 400.00 5,520.78

UPIOUT/234588213568/paytm-956130@paytm/UP
I/5541 220.00 5,300.78

UPIOUT/234515913216/q948147817@ybl/UPI/5814 99.00 5,201.78

UPI IN/234515500562/mohammads4040@fbl/UPI/
0000 110.00 5,311.78

UPIOUT/234506113351/mzulqarnainsohailkhan762/
0000 110.00 5,201.78

12 Dec

UPIOUT/234631754002/paytmqr2810050501011m
5lr/5812 200.00 5,001.78

UPIOUT/234671754824/9325548302@paytm/35/0
000 900.00 4,101.78

13 Dec

UPIOUT/234784477052/paytmqr281005050101esv
g1/5411 85.00 4,016.78

UPIOUT/234749279126/gpay-11186714060@okbiz
ax/5462 10.00 4,006.78

UPI IN/234753546880/9112794878@hdfcbank/X/0
000 2,876.00 6,882.78

UPIOUT/234794988063/96232122190@ybl/chequ
e/0000 6,000.00 882.78

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 38 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

14 Dec

UPIOUT/234836403835/saminasayeed77-1@okaxi
s//0000 500 .00 382.78

UPIOUT/234824410564/paytmqr281005050101lefb
s/5999 40.00 342.78

UPIOUT/234801325757/paytmqr2810050501011m5
lr/5812 220.00 122.78

15 Dec

UPI IN/234926049594/7378484939@axl/Payment
f/0000 2,000.00 2,122.78

UPI IN/234996727389/7378484939@axl/Payment f
/0000 2,000.00 4,122.78

UPI IN/234936081077/7378484939@axl/Payment f
/0000 2,000.00 6,122.78

UPIOUT/234924862334/744744416@ybl/Payment
fr/0000 600.00 5,522.78

UPIOUT/234921892475/airtelcommonpool@mairtel/
4814 589.00 4,933.78

UPI IN/234976907812/9579113440@paytm/NA/00
00 2,000.00 6,933.78

UPI IN/234976919742/9579113440@paytm/NA/00
00 2,000.00 8,933.78

UPI IN/234976927722/9579113440@paytm/NA/00
00 2,000.00 10,933.78

UPI IN/234976935377/9579113440@paytm/NA/00
00 2,000.00 12,933.78

UPI IN/234976948925/9579113440@paytm/NA/00
00 2,000.00 14,933.78

UPI IN/234978096905/9325548302@paytm/NA/00
00 500 .00 15,433.78

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 39 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

16 Dec

UPIOUT/235014368324/9579113440@paytm/UPI/0
000 10,000.00 5,433.78

UPIOUT/235008175173/euronetgpay.pay@icici/UP/
5411 209.00 5,224.78

UPIOUT/235016886408/8788231182@hdfcbank/ca
sh/0000 500 .00 4,724.78

UPIOUT/235098283242/roshanshaikh420@okhdfc
ba/0000 1,000.00 3,724.78

UPI IN/235074111965/9579113440@paytm/NA/000
0 1,625.00 5,349.78

UPIOUT/235071501490/96232122190@ybl/UPI/00
00 5,000.00 349.78

UPIOUT/235060203589/9420955377@apl/ApayM
erch/0000 100.00 249.78

17 Dec

UPIOUT/235138515530/paytmqr281005050101eq6
hs/5411 90.00 159.78

18 Dec

UPIOUT/235243156858/paytmqr2810050501014hd
d5/5999 70 .00 89.78

BY CDM/9798/FBL-NAGPUR \\ 6,000.00 6,089.78

UPIOUT/235256674033/paytmqr281005050101yr1
2l/5499 75.00 6,014.78

UPIOUT/235217873253/sakib7276-1@oksbi/UPI/00
00 5,000.00 1,014.78

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 40 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

19 Dec

UPI IN/235323214790/gufransyed432@okhdfcbank
/0000 6.00 1,020.78

UPIOUT/235342582682/q628068964@ybl/UPI/581
4 20.00 1,000.78

UPIOUT/235312905143/paytmqr2810050501011m5
lr/5812 220.00 780.78

BY CDM/9998/FBL-NAGPUR \\ 1,500.00 2,280.78

20 Dec

UPIOUT/235463517026/q310884165@ybl/UPI/899
9 50.00 2,230.78

UPIOUT/235483122020/paytmqr281005050101139
wv/5977 80.00 2,150.78

UPIOUT/235422834223/9370059541hdfc@ybl/UPI
/0000 600.00 1,550.78

UPIOUT/235425034779/paytmqr281005050101hn
w0z/5812 90.00 1,460.78

UPIOUT/235499737151/paytmqr28100505010112q
h0/5812 570.00 890.78

UPIOUT/235412638907/paytm-29458845@paytm/
UPI/5541 420 .00 470.78

21 Dec

UPIOUT/235552540772/paytmqr2810050501011rsr
t/5999 75.00 395.78

UPIOUT/235542460364/paytmqr281005050101ky7
64/5411 65.00 330.78

UPI IN/235570763832/9850521039@paytm/NA/00
00 10.00 340.78

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 41 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

21 Dec

UPIOUT/235575275791/paytmqr28100505010116m
mm/5812 40.00 300.78

22 Dec

UPIOUT/235695267631/billdesk.prepaid-
mobile@/4814 209.00 91.78

UPIOUT/235602906766/q706001642@ybl/UPI/581
4 46.00 45.78

23 Dec

UPI IN/235798024584/sakib7276-1@oksbi/UPI/000
0 100.00 145.78

UPIOUT/235749821234/paytm-8809234@paytm/U
PI/5541 100.00 45.78

UPI IN/235786795409/9021241064@ybl/Payment f
/0000 10,000.00 10,045.78

TO ATM/9119/GANDHI LAYOUT \\GANDHI LAYO 10,000.00 45.78

UPIOUT/235799835864/paytmqr281005050101esv
g1/5411 45.00 0.78

UPI IN/235785438358/9021241064@ibl/Payment f/
0000 1,000.00 1,000.78

24 Dec

SBINT:24-09-2022 to 23-12-2022[5555010994107
8] 26.00 1,026.78

UPIOUT/235865453536/9922380297@paytm/UPI/
0000 50.00 976.78

UPIOUT/235821364540/hsbimopad.mh104951-022
00/6012 276.00 700.78

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 42 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

25 Dec

UPIOUT/235933305619/paytmqr281005050101g46
p7/5999 20.00 680.78

UPIOUT/235979613534/q986387649@ybl/UPI/000
0 30.00 650.78

26 Dec

UPIOUT/236008925853/paytmqr121096@paytm/U
PI/5541 50.00 600.78

UPIOUT/236080121398/q625283749@ybl/UPI/899
9 40.00 560.78

UPIOUT/236084927752/8657803080@paytm/UPI/
0000 500 .00 60.78

UPI IN/236078266727/9850521039@paytm/NA/00
00 30.00 90.78

UPIOUT/236049743310/paytmqr281005050101esv
g1/5411 90.00 0.78

27 Dec

BY CDM/0868/FBL-NAGPUR \\ 7,000.00 7,000.78

UPIOUT/236158143589/9579113440@paytm/UPI/0
000 6,000.00 1,000.78

UPI IN/236144322777/8657877464@paytm/NA/00
00 500 .00 1,500.78

UPIOUT/236152270752/9579113440@paytm/100 k
al/0000 900.00 600.78

UPIOUT/236160969555/paytmqr281005050101esv
g1/5411 90.00 510.78

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 43 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

28 Dec

UPIOUT/236217176320/q913320534@ybl/UPI/5812 60.00 450.78

UPIOUT/236209679830/q705533619@ybl/UPI/581
4 10.00 440.78

UPIOUT/236245894774/7028785530@ybl/UPI/000
0 200.00 240.78

UPIOUT/236213198888/q983655554@ybl/clear/58
14 140.00 100.78

UPI IN/236248393087/8999110552@axl/Payment f
/0000 200.00 300.78

UPIOUT/236201307582/q432773016@ybl/UPI/581
2 300.00 0.78

29 Dec

UPI IN/236378538456/ifaizansyed@ybl/Payment /0
000 4,000.00 4,000.78

30 Dec

UPIOUT/236489462570/paytmqr141387@paytm/U
PI/5541 440.00 3,560.78

TO ATM/9443/GANDHI LAYOUT MANKAPUR\\GAN

DHI LAYO 3,000.00 560.78

31 Dec

UPIOUT/236585093327/paytmqr2810050501010kv
t7/5812 189.00 371.78

UPIOUT/236506430030/paytmqr2810050501018p
9w0/5541 271.00 100.78

01 Jan

UPI IN/300124327623/quadupi@yesbank/UPI Paym

/0000 100.00 200.78

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 44 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

01 Jan

UPI IN/300168469769/9325548302@paytm/NA/00
00 500 .00 700.78

UPIOUT/300152666618/shonushaikh0001@oksbi/al
/0000 500 .00 200.78

UPIOUT/300186869889/gpay-11217448751@okbizi
c/5399 20.00 180.78

02 Jan

UPIOUT/300256787767/q101365049@ybl/UPI/000
0 25.00 155.78

UPIOUT/300242480631/bharatpe90724750457@y
esb/7299 40.00 115.78

UPI IN/300266999580/8657803080@paytm/NA/00
00 500 .00 615.78

UPIOUT/300249602903/sufiyanparvez777@okhdfc
b/0000 115.00 500.78

03 Jan

UPI IN/300389877696/9112794878@hdfcbank/Z/0
000 2,127.00 2,627.78

UPI IN/300321610935/sakib7276-1@oksbi/UPI/000
0 1,000.00 3,627.78

UPIOUT/300317936169/ali.auto.electrical@ibl//000
0 2,850.00 777.78

BY CDM/1964/FBL-NAGPUR \\ 26,500.00 27,277.78

UPIOUT/300384339347/sakib7276-1@oksbi/UPI/0
000 26,500.00 777.78

UPIOUT/300302051286/q215693502@ybl/UPI/899
9 40.00 737.78

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 45 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

03 Jan

BY CDM/2026/FBL-NAGPUR \\ 1,000.00 1,737.78

UPIOUT/300318449305/paytmqr121096@paytm/U
PI/5541 237.00 1,500.78

04 Jan

UPIOUT/300481857672/9850521039@paytm/udha
rr/0000 1,000.00 500.78

UPI IN/300401280605/saminasayeed77@okhdfcba
n/0000 90,000.00 90,500.78

UPIOUT/300447354903/8788820024@axl/Paymen
t f/0000 45,000.00 45,500.78

UPIOUT/300409367891/9325548302@paytm/40 b
aki/0000 25,000.00 20,500.78

UPI IN/300454923455/saminasayeed77-2@okaxis/
/0000 3,500.00 24,000.78

UPIOUT/300485972224/paytmqr121096@paytm/U
PI/5541 95.00 23,905.78

TO ATM/1727/UBI JARIPATKA \\UBI JARIPAT 3,500.00 20,405.78

UPIOUT/300454860343/9860033987@ybl/Payme
nt f/0000 2,500.00 17,905.78

UPIOUT/300439576258/bharatpe.90055651625@f
bp/7299 20.00 17,885.78

UPIOUT/300453077125/paytmqr281005050101dza
8v/5999 1,000.00 16,885.78

UPIOUT/300430983612/7448117845@ybl/Payment
f/0000 1,000.00 15,885.78

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 46 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

05 Jan

UPIOUT/300508358079/paytmqr281005050101haf
a6/5541 185 .00 15,700.78

TO ATM/6656/NO 28A AWASTI CHOWK \\NO 28A A

WAS 4,000.00 11,700.78

TO ATM/6657/NO 28A AWASTI CHOWK \\NO 28A A

WAS 4,000.00 7,700.78

TO ATM/6658/NO 28A AWASTI CHOWK \\NO 28A A

WAS 4,000.00 3,700.78

TO ATM/6659/NO 28A AWASTI CHOWK \\NO 28A A

WAS 3,000.00 700.78

UPIOUT/300572911992/gpay-11217448751@okbizi
c/5399 66.00 634.78

UPIOUT/300537918711/amzn0005969152@apl/Apa
yM/0000 20.00 614.78

UPI IN/337175347588/9325548302@paytm/NA/00
00 30.00 644.78

UPIOUT/300506628684/paytmqr281005050101esv
g1/5411 50.00 594.78

06 Jan

UPIOUT/300519997608/paytmqr28100505010104s
le/5812 243 .00 351.78

UPIOUT/300620535714/q628068964@ybl/UPI/581
4 20.00 331.78

UPIOUT/300650437140/paytmqr28100505010118n
bx/5499 20.00 311.78

UPI IN/300614780093/9021241064@ybl/Payment f
/0000 3,500.00 3,811.78

UPIOUT/300630136383/paytmqr2810050501011py
yr/5812 30.00 3,781.78

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 47 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

06 Jan

UPIOUT/300653936038/paytmqr2810050501011py
yr/5812 30.00 3,751.78

UPIOUT/300623536294/gpay-11184580776@okbiz
ax/5111 26.00 3,725.78

UPIOUT/300649441276/porchattiwar@okhdfcbank/
/0000 1,500.00 2,225.78

UPIOUT/300649749785/9420955377@apl/ApayMe
rch/0000 100.00 2,125.78

UPIOUT/300630448255/9420955377@apl/ApayM
erch/0000 10.00 2,115.78

UPIOUT/300606464085/aquid07@okhdfcbank/18
bl/0000 1,000.00 1,115.78

07 Jan

UPIOUT/300763374371/q983655554@ybl/UPI/581
4 50.00 1,065.78

UPIOUT/300756683312/paytmqr281005050101wx
5jt/5541 265.00 800.78

UPIOUT/300765590160/q545063376@ybl/UPI/581
2 30.00 770.78

UPIOUT/300726892824/9922380297@paytm/alfiy
a/0000 50.00 720.78

UPIOUT/300719200792/paytmqr281005050101esv
g1/5411 90.00 630.78

08 Jan

UPIOUT/300806002545/vikramrbarve123.vb@okax
i/0000 500 .00 130.78

UPIOUT/300847712386/paytmqr281005050101lsz3
i/5541 60.00 70.78

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 48 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

08 Jan

UPI IN/337449791647/8657803080@paytm/NA/00
00 100.00 170.78

09 Jan

UPIOUT/300923133596/q976372833@ybl/UPI/581
2 35.00 135.78

UPIOUT/300944835944/q976372833@ybl/UPI/581
2 25.00 110.78

UPIOUT/300966154226/paytmqr2810050501011p6
q4/5999 27.00 83.78

UPI IN/337546642633/9325548302@paytm/NA/00
00 100.00 183.78

UPI IN/300928579400/gufransyed432@okhdfcban
k/0000 100.00 283.78

UPIOUT/300901354065/paytmqr2810050501011t11
h/5411 95.00 188.78

UPIOUT/300989965885/guptalpramod@okaxis/UPI
/0000 30.00 158.78

BY CDM/2914/FBL-NAGPUR \\ 15,000.00 15,158.78

UPIOUT/337566742309/paytm-31465065@paytm/
Oid/8220 15,050.00 108.78

10 Jan

UPI IN/301046548089/saminasayeed77@okhdfcba
n/0000 60,000.00 60,108.78

UPIOUT/301070778561/slice.rzp@axisbank/UPI/60
12 2,115.53 57,993.25

UPI IN/301037574715/quadupi@yesbank/UPI Paym/

0000 1,640.00 59,633.25

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 49 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

10 Jan

UPI IN/301037575121/quadupi@yesbank/UPI Paym/

0000 250.00 59,883.25

UPIOUT/301057396600/pocketly@icici/collect-p/6
051 1,756.11 58,127.14

UPIOUT/301057399415/pocketly@icici/collect-p/6
051 1,930.22 56,196.92

UPIOUT/301057402140/pocketly@icici/collect-p/6
051 2,418.00 53,778.92

UPIOUT/301057404739/pocketly@icici/collect-p/6
051 2,418.00 51,360.92

UPIOUT/301057406829/pocketly@icici/collect-p/6
051 1,259.00 50,101.92

UPIOUT/301057408895/pocketly@icici/collect-p/6
051 2,418.00 47,683.92

UPI IN/301037593022/pocketly.disbursals@yesb/0
000 1,804.28 49,488.20

UPI IN/301037592572/pocketly.disbursals@yesb/0
000 1,804.28 51,292.48

UPI IN/301037593720/pocketly.disbursals@yesb/0
000 1,804.28 53,096.76

UPI IN/301037594004/pocketly.disbursals@yesb/0
000 1,804.28 54,901.04

UPI IN/301037594180/pocketly.disbursals@yesb/0
000 1,804.28 56,705.32

UPIOUT/301012286731/sameerkhan698khan@okax
is/0000 50.00 56,655.32

UPIOUT/301090687589/sameerkhan698khan@oka
xis/0000 20.00 56,635.32

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 50 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

10 Jan

UPIOUT/301000589371/q983655554@ybl/UPI/581
4 100.00 56,535.32

UPIOUT/301037091934/saminasayeed77-1@okaxis
//0000 6,000.00 50,535.32

11 Jan

UPIOUT/301146215589/paytmqr281005050101c3v
xe/5541 235.00 50,300.32

UPIOUT/301179312847/omsaipanmandir.39180762
@/5999 20.00 50,280.32

UPIOUT/301120121986/omsaipanmandir.39180762
@/5999 30.00 50,250.32

UPIOUT/301117123487/q43191955@ybl/UPI/5812 40.00 50,210.32

UPIOUT/301145634643/9579113440@paytm/baki
bd/0000 38,000.00 12,210.32

UPIOUT/301169141658/paytmqr2810050501011hpo
a/5999 165.00 12,045.32

12 Jan

UPIOUT/301293437458/paytmqr281005050101erjy
d/5812 100.00 11,945.32

UPIOUT/301244740799/9579113440@paytm/UPI/0
000 1,750.00 10,195.32

UPIOUT/301259439013/9850521039@paytm/UPI/0
000 9,500.00 695.32

UPIOUT/301207955624/q172518499@ybl/UPI/5311 35.00 660.32

UPIOUT/301291757554/paytmqr281005050101xjjec
/5912 30.00 630.32

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 51 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

12 Jan

UPIOUT/301292959326/paytmqr121096@paytm/U
PI/5541 60.00 570.32

UPIOUT/301272172383/paytmqr28100505010115u
n6/5812 60.00 510.32

UPIOUT/301216262486/bharatpe90726086738@y
esb/7299 60.00 450.32

13 Jan

UPIOUT/301380982168/paytmqr2810050501011o1
mz/5541 250.00 200.32

UPIOUT/301380392653/maithililavtawar@okicici/00
00 1 .00 199.32

UPI IN/301366557688/9850521039@paytm/NA/00
00 3,000.00 3,199.32

UPIOUT/301376400738/ixigo.payu@hdfcbank/UPI/
4722 1,696.00 1,503.32

UPIOUT/301365402947/ixigo.payu@hdfcbank/UPI/
4722 1,159.00 344.32

UPIOUT/301353406405/paytmqr281005050101esv
g1/5411 90.00 254.32

UPI IN/337974619883/9325548302@paytm/NA/00
00 100.00 354.32

UPIOUT/301317799200/paytmqr2810050501011m5
lr/5812 263.00 91.32

14 Jan

UPI IN/338036893144/9850521039@paytm/NA/00
00 500 .00 591.32

UPIOUT/301472622277/paytmqr281005050101ogw
a5/5732 250.00 341.32

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 52 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

14 Jan

UPI IN/301441403174/9850521039@paytm/NA/00
00 500 .00 841.32

UPIOUT/301411754466/paytmqr141387@paytm/UP
I/5541 440.00 401.32

UPIOUT/301441035108/q651055509@ybl/UPI/5812 20.00 381.32

UPIOUT/301466933876/paytmqr2810050501011p3
ud/5499 110.00 271.32

UPIOUT/301446133906/q397660718@ybl/UPI/572
2 70 .00 201.32

UPIOUT/301489135695/q990146093@ybl/UPI/000
0 10.00 191.32

UPIOUT/301470838342/q734227151@ybl/UPI/5812 30.00 161.32

UPIOUT/301422838310/bharatpe.90060462523@f
bp/7399 50.00 111.32

UPI IN/338072114061/9325548302@paytm/NA/00
00 80.00 191.32

UPIOUT/301439442050/bharatpe.90061924790@f
bp/7299 170.00 21.32

UPI IN/338074531734/9325548302@paytm/NA/00
00 30.00 51.32

UPIOUT/301445938519/paytmqr2810050501011m5
lr/5812 50.00 1.32

15 Jan

UPI IN/301559645578/saminasayeed77@okhdfcba
n/0000 6,000.00 6,001.32

UPI IN/338162039367/8657803080@paytm/NA/00
00 1,000.00 7,001.32

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 53 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

15 Jan

UPIOUT/301575768801/paytmqr281005050101b99
f8/5999 1,000.00 6,001.32

UPI IN/301500649452/mafianns032@axl/Payment /
0000 200.00 6,201.32

UPIOUT/301533868998/bharatpe.90054950763@f
bp/7299 70 .00 6,131.32

UPI IN/338177795122/9579113440@paytm/NA/000
0 525.00 6,656.32

UPIOUT/301590271131/farukhkhana12@ybl/UPI/00
00 40.00 6,616.32

UPIOUT/301522971428/q983655554@ybl/UPI/581
4 90.00 6,526.32

16 Jan

UPIOUT/301640781255/paytmqr281005050101gr21
1/5541 76.00 6,450.32

UPIOUT/301614784607/bharatpe.90058281457@f
bp/7299 25.00 6,425.32

UPIOUT/301622197602/q355351540@ybl/UPI/481
2 20.00 6,405.32

UPIOUT/301695898171/paytmqr281005050101esv
g1/5411 500 .00 5,905.32

UPIOUT/301611802477/q106293991@ybl/UPI/5541 125.00 5,780.32

17 Jan

UPI IN/338377666279/9325548302@paytm/NA/00
00 5,000.00 10,780.32

UPI IN/338377674221/9850521039@paytm/NA/00
00 4,500.00 15,280.32

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 54 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

17 Jan

UPIOUT/301766931256/bharatpe.90060522971@f
bp/7299 1,200.00 14,080.32

18 Jan

UPIOUT/301826936133/paytmqr281005050101adp
nr/5812 340.00 13,740.32

UPIOUT/301877444650/mds824666-1@okicici/UPI
/0000 325.00 13,415.32

UPIOUT/301802252288/naazbegumnaazbegum33-
1@o/0000 120.00 13,295.32

POS/4703/NEHRU ZOOLOGICAL PARK \\NEHRU ZO

OLO/15:07 180.00 13,115.32

UPIOUT/301851048464/mohdtayyab583@oksbi/U
PI/0000 50.00 13,065.32

UPIOUT/301850259035/rizwanmd60002@okicici/U
P/0000 330.00 12,735.32

UPIOUT/301863859528/7286820014@ybl/UPI/000
0 430.00 12,305.32

UPIOUT/301848664415/shaheda9293191883@oks
bi//0000 150.00 12,155.32

UPIOUT/301867165916/mahe3335-3@okhdfcbank/
UP/0000 400.00 11,755.32

UPIOUT/301852866285/9000957680@ibl/UPI/000
0 355.00 11,400.32

UPIOUT/301863463481/q395140529@ybl/UPI/581
2 90.00 11,310.32

POS/9108/HOTEL SHADAB \\HOTEL SHADA/23:15 1,131 .00 10,179.32

UPI IN/301851523206/9370313222@ybl/Payment f/
0000 2,000.00 12,179.32

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 55 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

18 Jan

UPI IN/301849339289/9370313222@ybl/Payment f
/0000 1,000.00 13,179.32

UPIOUT/301827181593/7887578522@axl/Payment
f/0000 60.00 13,119.32

UPIOUT/301880870420/BHARATPE09899727552
@yesb/7299 110.00 13,009.32

UPIOUT/301818137374/bharatpe90725507501@ye
sb/7299 80.00 12,929.32

UPIOUT/301819524886/9850521039@paytm/Paym
ent/0000 3,000.00 9,929.32

19 Jan

UPIOUT/301960581164/mds824666-1@okicici/UPI/
0000 345.00 9,584.32

UPIOUT/301988283864/q067144815@ybl/UPI/581
2 110.00 9,474.32

UPIOUT/301969574148/BHARATPE.9041738785@i
cic/5411 500 .00 8,974.32

UPIOUT/301944186720/pitshop.41970119@hdfcba
n/5945 200.00 8,774.32

UPIOUT/301923718031/pitshop.41970119@hdfcban
/5945 400.00 8,374.32

UPIOUT/301950971356/Q182098588@ybl/Paymen
t f/7996 2,400 .00 5,974.32

UPIOUT/301941290604/nisha.upadhyay88@okaxis
//0000 50.00 5,924.32

UPI IN/301950885343/9067831070@paytm/NA/00
00 500 .00 6,424.32

UPIOUT/301945395934/paytmqr281005050101i7je
v/5411 120.00 6,304.32

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 56 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

19 Jan

UPIOUT/301939838197/paytmqr2810050501011ni
w8/7299 400.00 5,904.32

UPIOUT/301961303986/q685507483@ybl/UPI/000
0 240 .00 5,664.32

POS/0044/PAY*Shah Ghouse Cafe a\\PAY*Shah Gh

/22:29 637.00 5,027.32

UPIOUT/301921104932/fcbizqlmxaw@freecharge/
U/5812 70 .00 4,957.32

UPIOUT/301922354805/airtelcommonpool@mairtel/
4814 589.00 4,368.32

UPIOUT/301942872607/paytmqr2810050501011icd
d/5999 50.00 4,318.32

UPIOUT/301995750729/paytmqr28100505010118w
8i/5411 40.00 4,278.32

UPIOUT/301947954462/BHARATPE.90060522971
@fbp/7299 600.00 3,678.32

20 Jan

UPIOUT/302068605464/paytmqr2810050501011ra
8i/5999 75.00 3,603.32

UPIOUT/302059866655/9945552834@ybl/Payme
nt f/0000 300.00 3,303.32

UPIOUT/302077859003/Q715104649@ybl/Paymen
t f/5310 250.00 3,053.32

UPIOUT/302028232576/kumardeepak27789@okax
is//0000 150.00 2,903.32

UPIOUT/302060816660/7095673362@axl/Paymen
t f/0000 38.00 2,865.32

UPIOUT/302002484873/paytmqr2810050501011ic
dd/5999 150.00 2,715.32

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 57 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

20 Jan

UPIOUT/302069825992/fcbizqlmxaw@freecharge/
U/5812 175.00 2,540.32

UPI IN/302057853483/salmankhan6667@oksbi/UPI
/0000 1 .00 2,541.32

UPIOUT/302094132969/jahazishahnawaz@oksbi/U
P/0000 600.00 1,941.32

UPIOUT/302055526045/BHARATPE90726394538
@yesb/7299 800.00 1,141.32

UPIOUT/302080033541/bharatpe90722641752@y
esb/7299 1 .00 1,140.32

UPIOUT/302046234198/bharatpe90722641752@y
esb/7299 599.00 541.32

UPIOUT/302079331607/paytmqr2810050501011ftk
w/5932 1 .00 540.32

UPIOUT/302096438492/bharatpe.90062017808@f
bp/7299 150.00 390.32

UPIOUT/302031337451/paytmqr2810050501011tcz
j/5812 20.00 370.32

UPI IN/338677893538/9850521039@paytm/NA/00
00 2,375.00 2,745.32

UPI IN/338678555465/9850521039@paytm/NA/00
00 1,660.00 4,405.32

UPI IN/338678562247/9325548302@paytm/NA/00
00 1,020.00 5,425.32

UPIOUT/302017231821/9325548302@paytm/UPI/0
000 1,020.00 4,405.32

UPIOUT/302017802694/9850521039@paytm/UPI/
0000 1,660.00 2,745.32

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 58 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

20 Jan

UPI IN/338679045867/9850521039@paytm/NA/00
00 700.00 3,445.32

UPI IN/338679081754/9850521039@paytm/NA/00
00 200.00 3,645.32

UPI IN/338679081912/9325548302@paytm/NA/00
00 400.00 4,045.32

UPIOUT/302017614817/9850521039@paytm/UPI/0
000 420 .00 3,625.32

UPIOUT/302017296722/9325548302@paytm/UPI/
0000 900.00 2,725.32

UPI IN/302065640996/tausifansari8667@okicici/00
00 2,000.00 4,725.32

UPI IN/302081841017/tausifansari8667@okicici/00
00 2,000.00 6,725.32

UPIOUT/302045539972/abhirockq8888@okhdfcba
nk/0000 5,000.00 1,725.32

21 Jan

UPI IN/302122735710/tausifansari8667@okicici/00
00 2,000.00 3,725.32

UPIOUT/302126140410/8125378218@ibl/UPI/0000 610.00 3,115.32

UPIOUT/302125133385/bharatpe90723896153@ye
sb/7299 30.00 3,085.32

UPIOUT/302124708680/BHARATPE.0103789137@i
ndu/7299 600.00 2,485.32

UPIOUT/302141744228/paytmqr281005050101yi20
7/5812 100.00 2,385.32

UPI IN/338707963673/9325548302@paytm/NA/00
00 1,500.00 3,885.32

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 59 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

21 Jan

UPI IN/338707984917/9850521039@paytm/NA/00
00 2,000.00 5,885.32

UPIOUT/302195444034/paytmqr281005050101yi2
07/5812 60.00 5,825.32

UPIOUT/302158142350/paytmqr123362@paytm/U
PI/5541 310.00 5,515.32

POS/3604/USHAKIRAN MOVIES PVT

L\\USHAKIRAN M/11:00 4,779.00 736.32

POS/0742/STOOTING OUTLETS \\STOOTING OU/13

:34 270.00 466.32

UPI IN/338725097952/8657877464@paytm/NA/00
00 1,500.00 1,966.32

UPIOUT/302173758886/q560734047@ybl/UPI/701
1 30.00 1,936.32

UPI IN/302139224225/9850521039@paytm/NA/00
00 1,000.00 2,936.32

UPI IN/302139264720/9325548302@paytm/NA/00
00 900.00 3,836.32

UPIOUT/302119853441/q45876113@ybl/UPI/5812 210.00 3,626.32

UPI IN/302106384579/tabishromani2245-1@okhdf/
0000 250.00 3,876.32

UPIOUT/302199661813/q043427497@ybl/UPI/581
2 30.00 3,846.32

UPIOUT/302161461222/q043427497@ybl/UPI/5812 30.00 3,816.32

UPI IN/302111712752/9370313222@ybl/Payment f/
0000 1 .00 3,817.32

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 60 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

21 Jan

UPI IN/302163259706/9370313222@ybl/Payment f
/0000 1,500.00 5,317.32

POS/8019/PAY*Shah Ghouse Cafe a\\PAY*Shah

Gh/21:08 1,107.00 4,210.32

UPIOUT/302132970838/9850521039@paytm/jama
/0000 1,500.00 2,710.32

UPIOUT/302198371367/vaseer.ahmad@ybl/UPI/00
00 20.00 2,690.32

UPIOUT/302161469554/paytmqr2810050501011icd
d/5999 200.00 2,490.32

UPIOUT/302107870405/paytmqr2810050501011ni
w8/7299 400.00 2,090.32

UPIOUT/302171184697/9989394747@ybl/Payment
f/0000 150.00 1,940.32

UPIOUT/302170383248/paytmqr2810050501011tc
zj/5812 20.00 1,920.32

UPIOUT/338778804843/paytm-68788085@paytm/
Oid/5462 60.00 1,860.32

UPIOUT/302144773743/paytmqr2810050501011ra
8i/5999 35.00 1,825.32

22 Jan

UPIOUT/302259414799/paytmqr2810050501011tcz
j/5812 90.00 1,735.32

UPIOUT/302251279860/bharatpe.0103789137@ind
u/7299 600.00 1,135.32

UPIOUT/338805628405/paytm-40896519@paytm/
Oid/4121 150.00 985.32

UPIOUT/338805899168/bijlipay.beq19242@axisba/
7011 350 .00 635.32

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 61 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

22 Jan

UPIOUT/338806029021/BHARATPE90725518731@
yesb/7299 110.00 525.32

23 Jan

UPIOUT/338974299449/Q269603082@ybl/NA/55
41 55.00 470.32

UPIOUT/302307440621/q881892345@ybl/UPI/591
2 170.00 300.32

UPIOUT/302333437980/bharatpe.90061501553@f
bp/7299 100.00 200.32

24 Jan

UPI IN/302406395912/9850521039@paytm/NA/00
00 1,125.00 1,325.32

UPIOUT/302485744676/9579113440@paytm/UPI/
0000 500 .00 825.32

UPIOUT/302424534749/Q461022922@ybl/NA/000
0 18.00 807.32

UPIOUT/302452562490/paytmqr28100505010110x
ik/5541 57.00 750.32

UPIOUT/302498473950/paytm-405876@paytm/Oi
d20/5541 250.00 500.32

UPIOUT/302457677451/q983655554@ybl/UPI/581
4 30.00 470.32

UPI IN/339073079792/9850521039@paytm/NA/00
00 4,000.00 4,470.32

UPIOUT/302466772966/9579113440@paytm/UPI/
0000 3,500.00 970.32

UPI IN/339073247801/8657877464@paytm/NA/00
00 900.00 1,870.32

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 62 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

24 Jan

UPIOUT/302418196188/9850521039@paytm/2k/00
00 1,000.00 870.32

25 Jan

UPIOUT/339126699711/Q580074556@ybl/NA/723
0 50.00 820.32

UPIOUT/302563786524/gpay-11213777265@okbiz
ax/5411 25.00 795.32

UPIOUT/302572701849/paytmqr2810050501011ia2
m/5812 80.00 715.32

UPIOUT/302578805433/bharatpe.90061501553@f
bp/7299 100.00 615.32

26 Jan

UPI IN/339217990278/8657803080@paytm/NA/00
00 30.00 645.32

UPIOUT/302662034573/Q65837912@ybl/Payment
fr/5814 60.00 585.32

UPIOUT/302695522000/paytmqr281005050101h6
hvx/5499 40.00 545.32

UPIOUT/302621523069/paytmqr2810050501011aq
9w/4722 10.00 535.32

UPIOUT/302649129949/q65837912@ybl/UPI/5814 50.00 485.32

UPIOUT/302662538838/9579113440@paytm/UPI/
0000 30.00 455.32

27 Jan

UPIOUT/302733158203/q268584558@ybl/UPI/729
9 20.00 435.32

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 63 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

27 Jan

UPIOUT/302793761796/zomatoonlineorder.rzp@ic/
5811 135.00 300.32

28 Jan

UPI IN/302849461901/sufiyanparvez777@okhdfcb/
0000 250.00 550.32

UPIOUT/302816668403/arabiantikka.99691218@h
d/5814 494.00 56.32

UPIOUT/302805392905/BHARATPE90726086738
@yesb/7299 40.00 16.32

UPI IN/302805617447/9850521039@paytm/NA/00
00 100.00 116.32

UPIOUT/302805979909/paytm-61126209@paytm/
Oid/5999 40.00 76.32

UPIOUT/302897611665/paytm-61906105@paytm/
Oid/5812 50.00 26.32

UPIOUT/302852513890/Q34333467@ybl/NA/0000 10.00 16.32

29 Jan

UPI IN/339576002922/9850521039@paytm/NA/00
00 2,800.00 2,816.32

UPI IN/339576686623/9325548302@paytm/NA/00
00 130.00 2,946.32

UPIOUT/339576860275/paytm-45430271@paytm/
Oid/5812 263.00 2,683.32

30 Jan

UPI IN/303072688309/aamirkhan199513@okaxis/U
/0000 5,000.00 7,683.32

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 64 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

30 Jan

UPIOUT/303011554918/9579113440@paytm/UPI/0
000 5,000.00 2,683.32

UPIOUT/303034047975/slice.rzp@axisbank/UPI/60
12 1,946.00 737.32

UPI IN/303063558484/quadupi@yesbank/UPI Pay

m/0000 1,650 .00 2,387.32

UPI IN/303063559067/quadupi@yesbank/UPI Pay

m/0000 240 .00 2,627.32

UPIOUT/303060978869/Q983655554@ybl/NA/581
4 140.00 2,487.32

UPI IN/303012248437/bilalrizwan14327-1@okhdf/0
000 15,000.00 17,487.32

UPIOUT/303078286981/8149629983@paytm/NA/0
000 12,000.00 5,487.32

UPIOUT/303016371577/paytmqr2810050501011ma
7f/5812 100.00 5,387.32

UPI IN/303002493213/ifaizansyed@ibl/Payment /0
000 3,000.00 8,387.32

31 Jan

UPIOUT/339737134268/paytm-68794573@paytm/
Oid/7538 120.00 8,267.32

POS/1445/SHAIKH ABDUL HUSSAIN S\\SHAIKH AB

DU/16:13 467.00 7,800.32

UPIOUT/303149683714/paytm-62003183@paytm/
Oid/7523 10.00 7,790.32

UPIOUT/303157207933/paytm-68525462@paytm/
Oid/5499 180.00 7,610.32

UPIOUT/303169031929/BHARATPE90726332790@
yesb/7299 20.00 7,590.32

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 65 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

31 Jan

UPIOUT/303169072772/pay9890228597@paytm/O
id2/5814 180.00 7,410.32

UPIOUT/339764535275/BHARATPE.90060035590
@fbp/5451 250.00 7,160.32

UPIOUT/303140607542/gufransyed432@okhdfcba
nk/0000 500 .00 6,660.32

UPIOUT/303179401351/9579113440@paytm/UPI/0
000 4,000.00 2,660.32

UPI IN/303170974470/9579113440@paytm/NA/00
00 1,625.00 4,285.32

UPIOUT/303122603050/9850521039@paytm/UPI/
0000 1,900.00 2,385.32

01 Feb

UPIOUT/303214929576/euronetgpay.pay@icici/UP/
5411 10.00 2,375.32

UPIOUT/303276710190/paytm-65926193@paytm/
Oid/5411 85.00 2,290.32

UPIOUT/339896031271/paytm-405876@paytm/Oid
20/5541 100.00 2,190.32

02 Feb

UPIOUT/303349568224/billdesk.prepaid-mobile@/
4814 155.00 2,035.32

UPIOUT/339965571233/paytm-56295217@paytm/
Oid/5812 65.00 1,970.32

UPIOUT/303318754765/7821894236@axl/Payment
f/0000 500 .00 1,470.32

UPIOUT/303318754765/UPIgvcvorlXR/0000 500 .00 1,970.32

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 66 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

02 Feb

UPIOUT/303341455002/7821894236@axl/Paymen
t f/0000 500 .00 1,470.32

03 Feb

UPI IN/303433779476/9850521039@paytm/NA/00
00 900.00 2,370.32

UPI IN/303475580000/9325548302@paytm/NA/00
00 250.00 2,620.32

UPIOUT/303475636732/8275531786@ybl/NA/000
0 735.00 1,885.32

UPIOUT/303416898358/9325548302@paytm/UPI/
0000 1,000.00 885.32

UPIOUT/303416834006/mohammads4040@fbl/UPI
/0000 4.00 881.32

IFN/NEOINTFTFri20230203050351GAAjb Mohamm
ad Faizan 281.00 600.32

UPIOUT/340079842903/Q983655554@ybl/NA/581
4 70 .00 530.32

04 Feb

UPIOUT/303586837055/paytm-56505013@paytm/
Oid/5722 110.00 420.32

UPIOUT/303551535354/BHARATPE90723058303
@yesb/5814 20.00 400.32

05 Feb

UPI IN/303679674665/9325548302@paytm/NA/00
00 110.00 510.32

06 Feb

UPI IN/303707557691/9850521039@paytm/NA/00
00 1 .00 511.32

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 67 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

06 Feb

UPIOUT/303742761582/paytm-70074343@paytm/
Oid/5977 49.00 462.32

UPIOUT/303750844686/paytmqr2810050501011ng
2c/5311 30.00 432.32

UPIOUT/303713938788/paytmqr2810050501011ng
2c/5311 30.00 402.32

UPIOUT/303768214322/8657803080@paytm/NA/0
000 100.00 302.32

UPIOUT/303788748948/gpay-11186714060@okbiz
ax/5462 50.00 252.32

UPI IN/340378810057/9325548302@paytm/NA/00
00 7,500.00 7,752.32

07 Feb

UPI IN/303800782998/9850521039@paytm/NA/00
00 1,500.00 9,252.32

UPI IN/303839189533/9325548302@paytm/NA/00
00 1,000.00 10,252.32

UPIOUT/303854841308/gpay-11182002120@okbiz
ax/5451 20.00 10,232.32

UPIOUT/303875667788/pocketly@yesbank/Easebu
z/6012 2,000.00 8,232.32

UPIOUT/303875668805/pocketly@yesbank/Easeb
uz/6012 2,000.00 6,232.32

UPIOUT/303875669955/pocketly@yesbank/Easeb
uz/6012 2,000.00 4,232.32

UPIOUT/303875670460/pocketly@yesbank/Easeb
uz/6012 2,000.00 2,232.32

UPIOUT/303875671173/pocketly@yesbank/Easebu
z/6012 2,000.00 232.32

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 68 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

07 Feb

UPI IN/303875672675/pocketly.disbursals@yesb/0
000 1,804.28 2,036.60

UPI IN/303875672874/pocketly.disbursals@yesb/0
000 1,804.28 3,840.88

UPI IN/303875691555/pocketly.disbursals@yesb/0
000 1,804.28 5,645.16

UPI IN/303875692674/pocketly.disbursals@yesb/0
000 1,804.28 7,449.44

UPI IN/303875692372/pocketly.disbursals@yesb/0
000 1,804.28 9,253.72

UPIOUT/303883789334/7448117845@ybl/Paymen
t f/0000 1,500.00 7,753.72

UPIOUT/303817271976/9325548302@paytm/UPI/0
000 870.00 6,883.72

UPIOUT/303817776865/bilalrizwan14327@okhdfcb
/0000 5,000.00 1,883.72

UPIOUT/340471259689/paytm-45430271@paytm/
Oid/5812 394.00 1,489.72

08 Feb

UPIOUT/340528614672/BHARATPE.90063290579
@fbp/5814 40.00 1,449.72

UPIOUT/340582628661/paytm-8809234@paytm/O
id2/5541 69.00 1,380.72

UPI IN/303952969779/8657803080@paytm/NA/00
00 80.00 1,460.72

UPIOUT/303999074837/paytm-56207821@paytm/
Oid/5411 160.00 1,300.72

UPIOUT/303922720445/9579113440@paytm/UPI/
0000 60.00 1,240.72

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 69 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

08 Feb

BY CDM/7559/FBL-NAGPUR \\ 1,000.00 2,240.72

UPIOUT/303921126578/9850521039@paytm/UPI/0
000 2,000.00 240.72

09 Feb

UPI IN/304044608962/9850521039@paytm/NA/00
00 750.00 990.72

UPIOUT/304087635166/96232122190@axl/Payme
nt /0000 500 .00 490.72

UPI IN/304044719156/9850521039@paytm/NA/00
00 50.00 540.72

UPIOUT/340647201441/Q863258964@ybl/NA/000
0 100.00 440.72

UPIOUT/304052639338/paytm-52921641@paytm/
Oid/5462 185 .00 255.72

UPIOUT/304032158680/billdesk.prepaid-mobile@/
4814 19.00 236.72

UPIOUT/304074851155/paytm-65926193@paytm/
Oid/5411 70 .00 166.72

UPIOUT/340615057889/9325548302@paytm/UPI/
0000 166.00 0.72

10 Feb

UPI IN/304139580179/9850521039@paytm/NA/00
00 1,000.00 1,000.72

UPIOUT/340742661961/BHARATPE.90063603587
@fbp/5411 10.00 990.72

UPIOUT/340791990823/paytm-50567553@paytm/
Oid/5411 50.00 940.72

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 70 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

11 Feb

UPIOUT/340829168277/razorpaybqr@icici/NA/5411 512.00 428.72

UPIOUT/340858542543/paytm-75776262@paytm/
Oid/5999 10.00 418.72

UPI IN/304245985198/ifaizansyed@ibl/Payment /0
000 10,000.00 10,418.72

UPIOUT/304215744823/bilalrizwan14327@okhdfcb
/0000 10,000.00 418.72

UPI IN/304222492265/ifaizansyed@ibl/Payment /0
000 1,000.00 1,418.72

UPI IN/340877453303/9325548302@paytm/NA/00
00 765.00 2,183.72

UPIOUT/340877895040/8381051098@ybl/NA/000
0 1,700.00 483.72

12 Feb

UPIOUT/304321353249/paytm-65814009@paytm/
Oid/5812 167.00 316.72

UPIOUT/340930951975/Q983655554@ybl/NA/581
4 100.00 216.72

UPIOUT/340931135608/Q881892345@ybl/NA/591
2 24.00 192.72

UPIOUT/304328775642/euronetgpay.pay@icici/UP/
5411 65.00 127.72

UPI IN/340978037331/9325548302@paytm/NA/00
00 80.00 207.72

UPIOUT/340954915676/paytm-45430271@paytm/
Oid/5812 162 .00 45.72

UPIOUT/340979136407/BHARATPE90726332790
@yesb/5812 20.00 25.72

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 71 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

13 Feb

UPI IN/304428411147/9850521039@paytm/NA/00
00 1 .00 26.72

UPI IN/304411717133/ifaizansyed@ybl/Payment /00

00 5,000.00 5,026.72

TO ATM/7108/GANDHI LAYOUT \\GANDHI LAYO 1,000.00 4,026.72

UPI IN/341024266011/9579113440@paytm/NA/000
0 1,100.00 5,126.72

FT IMPS/IFI/304416808368/NEXTBILLION TECHNO
LOGY P 1 .00 5,127.72

UPIOUT/304476473098/paytm-65926193@paytm/
Oid/5411 85.00 5,042.72

UPIOUT/304421361652/paytmqr281005050101rc0
k5/5541 315.00 4,727.72

UPIOUT/341079856494/pay9096246000@paytm/
Oid2/5411 100.00 4,627.72

14 Feb

UPI IN/304554530085/bilalrizwan14327@okhdfcb/
0000 30,000.00 34,627.72

UPIOUT/304569078248/7821894236@paytm/NA/0
000 2,500.00 32,127.72

UPIOUT/341191552465/pay9067300752@paytm/Oi
d2/5812 68.00 32,059.72

UPIOUT/341178658516/8149629983@paytm/NA/0
000 1,500.00 30,559.72

UPIOUT/304581358167/groww.razorpay@icici/Pay/
6211 10,000.00 20,559.72

UPIOUT/304523191845/VKBR000061940393@IBK
L000/0000 13,000.00 7,559.72

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 72 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

14 Feb

UPIOUT/304523191845/UPI1GRDpegAQsGiKb3ir1n
c/0000 13,000.00 20,559.72

UPIOUT/304523652613/VKBR000061940393@IBK
L000/0000 13,000.00 7,559.72

UPIOUT/304523652613/UPI5v4vu6jldlNj0tKdG4l/0
000 13,000.00 20,559.72

UPIOUT/304523728440/VKBR000061940393@IBK
L000/0000 13,000.00 7,559.72

UPIOUT/304523728440/UPI1GRDpegAQsGiKb9TDf
r4/0000 13,000.00 20,559.72

UPIOUT/304523348212/VKBR000061940393@IBK
L000/0000 5,000.00 15,559.72

UPIOUT/304523348212/UPIhSJk1BIv4/0000 5,000.00 20,559.72

15 Feb

UPIOUT/304640165541/groww.razorpay@icici/Pay/
6211 10,000.00 10,559.72

UPIOUT/304628595187/8657803080@paytm/NA/0
000 5,000.00 5,559.72

UPIOUT/304633160823/Q264625539@ybl/NA/546
2 10.00 5,549.72

UPIOUT/304633907099/Q264625539@ybl/NA/54
62 20.00 5,529.72

UPIOUT/341244506662/Q983655554@ybl/NA/581
4 117.00 5,412.72

UPIOUT/341257739938/paytm-65926193@paytm/
Oid/5411 50.00 5,362.72

UPIOUT/304676657077/8855934772@axl/NA/000
0 310.00 5,052.72

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 73 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

15 Feb

UPIOUT/341259169700/paytm-64676516@paytm/
Oid/5311 20.00 5,032.72

16 Feb

UPIOUT/341333056285/BHARATPE90722629978
@yesb/5411 20.00 5,012.72

UPIOUT/341359018065/paytm-65926193@paytm/
Oid/5411 165.00 4,847.72

UPIOUT/341359804977/paytm-45430271@paytm/
Oid/5812 263.00 4,584.72

17 Feb

UPIOUT/304823924990/7774963466@paytm/NA/
0000 1,000.00 3,584.72

UPIOUT/304863822360/mohammads4040@fbl/NA
/0000 2,000.00 1,584.72

UPIOUT/304864248065/mohammads4040@fbl/NA
/0000 500 .00 1,084.72

UPIOUT/304865928452/paytm-64673299@paytm/
Oid/5422 150.00 934.72

UPI IN/341460738543/9850521039@paytm/NA/00
00 2,500.00 3,434.72

UPIOUT/304837552114/ixigo.payu@icici/UPI/4722 909.00 2,525.72

UPIOUT/341411444189/ixigo.payu@icici/UPI/4722 980 .00 1,545.72

UPIOUT/341461426622/7821894236@paytm/NA/0
000 1,000.00 545.72

UPIOUT/341471367893/gpay-11209587363@okbiz
ax/5111 22.00 523.72

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 74 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

18 Feb

NFT/NEXTBILLION TEC/CMS3129931940/ICICI BAN

K 932.00 1,455.72

UPIOUT/304955278228/7774963466@paytm/NA/
0000 1,000.00 455.72

UPIOUT/304979889042/BHARATPE90722629978
@yesb/5411 10.00 445.72

UPIOUT/304922206440/paytmqr121096@paytm/U
PI/5541 145.00 300.72

UPIOUT/341596554246/paytm-65259047@paytm/
Oid/5812 75.00 225.72

19 Feb

UPI IN/305088486860/9168287927@axl/Payment f
/0000 500 .00 725.72

UPIOUT/305021740041/airtelcommonpool@mairtel/
4814 589.00 136.72

20 Feb

UPI IN/305170412122/8485015077.wa.one@waicic/
0000 2,000.00 2,136.72

UPI IN/305170413117/8485015077.wa.one@waicic/
0000 1,000.00 3,136.72

UPIOUT/305198414581/8149126078@axl/Payment
f/0000 3,000.00 136.72

NFT/NEXTBILLION TEC/CMS3133083060/ICICI BAN

K 4,000.00 4,136.72

21 Feb

UPIOUT/305216341728/groww.razorpay@icici/Pay/
6211 4,000.00 136.72

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 75 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

21 Feb

UPI IN/341822528542/9850521039@paytm/NA/00
00 2,000.00 2,136.72

UPIOUT/341868842121/groww.razorpay@hdfcbank
//6211 2,000.00 136.72

22 Feb

UPI IN/341900158163/9850521039@paytm/NA/00
00 5,000.00 5,136.72

UPIOUT/341946861496/groww.razorpay@hdfcban
k//6211 3,000.00 2,136.72

UPIOUT/305395663954/groww.razorpay@hdfcban
k//6211 2,000.00 136.72

UPIOUT/341927456126/Q041085887@ybl/NA/5814 135.00 1.72

UPI IN/305356702789/9850521039@paytm/NA/00
00 500 .00 501.72

UPIOUT/341975487948/paytm-65926193@paytm/
Oid/5411 85.00 416.72

23 Feb

FT IMPS/IFI/305400195917/QUICKO INFOSOFT PRI

V/bank 1 .00 417.72

UPIOUT/305412535221/bharatpe.90061388485@f
bp/5411 40.00 377.72

UPIOUT/342020019973/Mswipe.14000806220010
48@/5462 70 .00 307.72

UPIOUT/305475109747/zomatoonlineorder.rzp@ic/
5811 211.90 95.82

UPI IN/342069769957/7774963466@paytm/NA/00
00 1,700.00 1,795.82

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 76 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

24 Feb

NFT/NEXTBILLION TEC/CMS3139870468/ICICI BAN

K 3,249.00 5,044.82

UPIOUT/342113039863/7774963466@paytm/NA/0
000 500 .00 4,544.82

UPI IN/305559759668/sakib7276-1@oksbi/UPI/000
0 100.00 4,644.82

UPIOUT/342140627028/7020682044@ybl/UPI/000
0 100.00 4,544.82

UPIOUT/305521618967/sakib7276-1@oksbi/UPI/00
00 100.00 4,444.82

25 Feb

NFT/NEXTBILLION TEC/CMS3141633863/ICICI BAN

K 4,096.00 8,540.82

UPIOUT/305605303972/salimdreamscvkd@okicici/
/0000 1,100.00 7,440.82

UPIOUT/305610276946/BHARATPE.90058320742
@fbp/5812 257.00 7,183.82

UPIOUT/305688446509/paytm-64670120@paytm/
Oid/9399 20.00 7,163.82

UPIOUT/342230959874/imran.i.shaikh0309-1@oka
/0000 130.00 7,033.82

UPIOUT/305693904638/paytm-64670120@paytm/
Oid/9399 30.00 7,003.82

UPIOUT/305694736368/pay8850782348@paytm/
Oid2/5311 165.00 6,838.82

UPIOUT/342249173495/9619961551-1@okbizaxis/
N/5812 500 .00 6,338.82

UPIOUT/305653289597/paytm-74438987@paytm/
Oid/5411 100.00 6,238.82

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 77 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

25 Feb

TO ATM/305618031657/+MAHIM BRANCH \\+MAHI

M 3,000.00 3,238.82

UPIOUT/342266346995/moakil7@ybl/NA/0000 100.00 3,138.82

UPIOUT/342266824413/paytm-73852570@paytm/
Oid/5411 80.00 3,058.82

UPIOUT/305678187709/hannanshaikh749@oksbi/N
A/0000 100.00 2,958.82

26 Feb

UPIOUT/305730594036/amzn0000486301@apl/A
payM/0000 300.00 2,658.82

UPIOUT/305720673722/q141261205@ybl/UPI/5411 100.00 2,558.82

UPIOUT/342391105416/paytm-64670120@paytm/
Oid/9399 20.00 2,538.82

27 Feb

UPIOUT/305825867056/9557915279@ibl/NA/0000 110.00 2,428.82

UPIOUT/305821807635/paytmqr281005050101n4d
68/5541 428.00 2,000.82

28 Feb

UPIOUT/342505746356/BHARATPE90726504585
@yesb/5814 30.00 1,970.82

UPIOUT/342532257260/paytm-31779849@paytm/
Oid/5661 40.00 1,930.82

UPIOUT/342577102779/paytm-65926193@paytm/
Oid/5411 110.00 1,820.82

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 78 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

28 Feb

UPIOUT/305976644462/arabiantikka.99691218@h
d/5814 440.00 1,380.82

01 Mar

UPIOUT/342657211604/paytm-65351151@paytm/O
id/5311 1,000.00 380.82

UPI IN/306023349050/faizansheikh9860@oksbi/U/
0000 1,100.00 1,480.82

UPIOUT/306013490900/7020479185@axl/Paymen
t f/0000 1,100.00 380.82

02 Mar

UPI IN/306135040102/9579113440@paytm/NA/00
00 2,000.00 2,380.82

UPI IN/306135054467/9579113440@paytm/NA/00
00 2,000.00 4,380.82

UPI IN/306135068346/9579113440@paytm/NA/00
00 2,000.00 6,380.82

UPI IN/306135084359/9579113440@paytm/NA/00
00 2,000.00 8,380.82

UPI IN/306135099812/9579113440@paytm/NA/00
00 2,000.00 10,380.82

UPI IN/306135111476/9579113440@paytm/NA/000
0 2,000.00 12,380.82

UPI IN/306135122774/9579113440@paytm/NA/000
0 2,000.00 14,380.82

UPI IN/306136681450/9325548302@paytm/NA/00
00 7,000.00 21,380.82

UPI IN/342737971424/9579113440@paytm/NA/00
00 500 .00 21,880.82

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 79 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

02 Mar

UPIOUT/306142186167/9881109304@ybl/NA/0000 80.00 21,800.82

UPIOUT/306142762224/paytm-74322809@paytm/
Oid/7011 800.00 21,000.82

UPIOUT/342764073432/paytm-13846470@paytm/
Oid/8043 200.00 20,800.82

UPIOUT/342764631366/paytmqr281005050101ieiu
k/5411 60.00 20,740.82

UPIOUT/342765838036/8421913130@paytm/NA/0
000 60.00 20,680.82

UPIOUT/306186037343/9764412678@axl/Payment
f/0000 40.00 20,640.82

TO ECM/306121342882/RAZ*RIGI \\RAZ*RIG 9,999.00 10,641.82

UPIOUT/342774107875/groww.razorpay@icici/Pay/
6211 10,000.00 641.82

BY CDM/0721/FBL-NAGPUR \\SADA 10,000.00 10,641.82

03 Mar

UPIOUT/306226810679/groww.razorpay@hdfcban
k//6211 10,000.00 641.82

UPI IN/306221027904/8788820024@ybl/Payment f
/0000 5,000.00 5,641.82

UPI IN/306223529259/7775077164@ybl/Payment f
/0000 2,000.00 7,641.82

UPI IN/306214313457/7775077164@ybl/Payment f/
0000 3,860.00 11,501.82

UPIOUT/306255657459/Q983655554@ybl/NA/581
4 100.00 11,401.82

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 80 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

03 Mar

UPIOUT/306267157128/9325548302@paytm/NA/0
000 5,800.00 5,601.82

UPIOUT/306219526260/devendra.sinha@okhdfcba
n/0000 5,000.00 601.82

UPIOUT/342893828809/paytm-405876@paytm/Oi
d20/5541 200.00 401.82

UPIOUT/306231232054/euronetgpay.pay@icici/UP/
5411 65.00 336.82

04 Mar

UPI IN/306311190101/9579113440@paytm/NA/000
0 1,500.00 1,836.82

UPIOUT/342912638114/7774963466@paytm/NA/0
000 1,500.00 336.82

UPIOUT/342924467679/gpay-11217747164@okbizi
c/5411 30.00 306.82

UPIOUT/342975138057/paytm-56207821@paytm/
Oid/5411 35.00 271.82

UPIOUT/342968753564/PAYBPCL@IDFCBANK/NA/
5172 271.00 0.82

UPI IN/306375723142/7774963466@paytm/NA/00
00 200.00 200.82

UPI IN/306375838188/9325548302@paytm/NA/00
00 50.00 250.82

UPIOUT/342971391286/paytm-65926193@paytm/
Oid/5411 85.00 165.82

05 Mar

UPI IN/343026837967/7774963466@paytm/NA/00
00 311.00 476.82

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 81 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

05 Mar

UPIOUT/306446303144/gpay-11217448751@okbizi
c/5411 80.00 396.82

UPIOUT/306461382050/paytm-27409817@paytm/
Oid/5311 25.00 371.82

UPIOUT/343072688561/paytm-65926193@paytm/
Oid/5411 85.00 286.82

06 Mar

UPIOUT/306520045694/slice.razorpay@icici/NA/6
012 184.00 102.82

UPI IN/306505069385/quadupi@yesbank/UPI Pay

m/0000 150.00 252.82

UPI IN/343124962363/9579113440@paytm/NA/00
00 50,000.00 50,252.82

UPIOUT/343126015191/9867057326@paytm/NA/0
000 15,000.00 35,252.82

UPIOUT/343126460444/BHARATPE90726504585
@yesb/5814 80.00 35,172.82

UPIOUT/306537669510/flipkart.payu@hdfcbank/U/
5411 1,015.00 34,157.82

UPIOUT/306550618253/groww.razorpay@hdfcban
k//6211 33,500.00 657.82

UPIOUT/343159272182/paytm-65926193@paytm/
Oid/5411 85.00 572.82

UPI IN/306546364170/9579113440@paytm/NA/00
00 1,000.00 1,572.82

UPI IN/306548197033/9579113440@paytm/NA/00
00 625.00 2,197.82

UPIOUT/306548282473/7774963466@paytm/NA/
0000 1,500.00 697.82

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 82 OF 83

Account No. 55550109941078
Account Holder: Mohammad Faiz 1 September 2022 to 8 March 2023

Date Transaction Details Amount Balance

Day/Night Comment • Place • Payment Method

06 Mar

UPIOUT/343148936642/paytm-56405019@paytm/
Oid/8211 110.00 587.82

07 Mar

UPIOUT/343266144760/gpay-11217747164@okbizi
c/5411 65.00 522.82

UPIOUT/306677852929/Q983655554@ybl/NA/581
4 100.00 422.82

08 Mar

UPIOUT/306700270307/9325548302@paytm/UPI/
0000 70 .00 352.82

UPIOUT/306700628996/Q145578731@ybl/NA/581
2 190.00 162.82

UPIOUT/306700916943/Q145578731@ybl/NA/5812 27.00 135.82

UPIOUT/306799028885/paytm-405876@paytm/Oi
d20/5541 95.00 40.82

UPI IN/306769871544/7774963466@paytm/NA/00
00 500 .00 540.82

POS/306714021035/POLICE WELFARE PETROL \\P

OLI/19:58 320.00 220.82

UPIOUT/343367398767/Q34333467@ybl/NA/0000 10.00 210.82

UPIOUT/343377854092/paytm-65926193@paytm/
Oid/5411 85.00 125.82

5AM - 6PM 6PM - 5AM In Spent Saved

CONTACT US 080-47485490 PAGE 83 OF 83