STATE BANK OF INDIA

AMBUR
11, NETHAJI ROAD,
STATEMENT OF ACCOUNT AMBUR VELLORE
Pin Code : 635802

Mr. Matthari Aiyaz Ahmed Branch Code : 2192

S/O: Matthari Khaleelur Rahman, 25/9A, 1 Branch Email : SBI.02192@SBI.CO.IN
0TH STREET, AMBUR, JALAL ROAD Branch Phone : 242483
Ambur
605:Vellore
CIF No : 90657978528
Pin Code : 635802
Account No : 39715182559
Product : LOTUS SAVING BANK-ADHAR- NCHQ
Date of Statement : 20-11-2024
IFSC Code : SBIN0002192
Time of Statement : 16:35:35
MICR Code : 635002003
Cleared Balance : 38,860.04CR
Currency : INR
Uncleared Amount : 0.00
Account Status : OPEN
+MOD Bal : 0.00
Nominee Name : WAJIHAKALLI
Limit : 0.00
Email : Not Available
Monthly Avg Balance : 0.00
Interest Rate : 2.70 % p.a.
Drawing Power : 0.00
Account Open Date : 07-10-2020 Statement From : 05-09-2024 To 20-11-2024

Value Date Cheque

Post Date Description Debit Credit Balance
No/Reference

BROUGHT FORWARD 6,719.71CR

DEP TFR
05-09-2024 05-09-2024 NEFT*UTIB0000553*AXNGG2494 15.00 6,734.71CR
1405943*GOOGLE INDIA DI
0099962044300
AT 02192 AMBUR

DEP TFR
05-09-2024 05-09-2024 NEFT*UTIB0000553*AXNGG2494 400.00 7,134.71CR
1415296*GOOGLE INDIA DI
0097178044303
AT 02192 AMBUR

DEP TFR
05-09-2024 05-09-2024 UPI/CR/461561005940/MOHAMME 10,000.00 17,134.71CR
D/UTIB/faazali077/UPI
0097736162097
AT 02192 AMBUR

DEP TFR
05-09-2024 05-09-2024 UPI/CR/424989202521/MOHAMME 10,000.00 27,134.71CR
D/UTIB/faazali077/UPI
0097736162097
AT 02192 AMBUR

DEP TFR
05-09-2024 05-09-2024 INB IMPS/424909285567/IDF- 1.00 27,135.71CR
XX410-PERFIOS /rblBankD
0097991162094
AT 02192 AMBUR

Page no. 1
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
05-09-2024 05-09-2024 UPI/CR/461566296690/NAWAB 1,000.00 28,135.71CR
A/CNRB/9003810245/Paym
0097736162097
AT 02192 AMBUR

WDL TFR
05-09-2024 05-09-2024 UPI/DR/424983873068/KASTHURI 10,000.00 18,135.71CR
/SBIN/kasthurist/MKR
0097694162092
AT 02192 AMBUR

WDL TFR
05-09-2024 05-09-2024 UPI/DR/424928100240/MUZAMMI 10,000.00 8,135.71CR
L/UBIN/9790171889/AIYA
0097694162092
AT 02192 AMBUR

DEP TFR
05-09-2024 05-09-2024 NEFT*UTIB0000553*AXNGG2495 95.00 8,230.71CR
0396974*GOOGLE INDIA DI
0098192044307
AT 02192 AMBUR

WDL TFR
05-09-2024 05-09-2024 UPI/DR/461542628397/HAWA MA 180.00 8,050.71CR
S/YESB/q764405623/ba
0097694162092
AT 02192 AMBUR

WDL TFR
05-09-2024 05-09-2024 UPI/DR/424904720275/MUSHAHI 6,000.00 2,050.71CR
D/PUNB/mushahid77/MKR
0097694162092
AT 02192 AMBUR

DEP TFR
05-09-2024 05-09-2024 NEFT*UTIB0000553*AXNGG2495 30.00 2,080.71CR
2136361*GOOGLE INDIA DI
0097182044307
AT 02192 AMBUR

WDL TFR
05-09-2024 05-09-2024 UPI/DR/424975344907/RAJKUMAR 800.00 1,280.71CR
/SBIN/raj949618@/mkr
0097694162092
AT 02192 AMBUR

WDL TFR
05-09-2024 05-09-2024 UPI/DR/424913954907/KH 500.00 780.71CR
Store/UTIB/gpay-11234/groc
0097694162092
AT 02192 AMBUR

WDL TFR
05-09-2024 05-09-2024 UPI/DR/424914131434/AMANULL 430.00 350.71CR
A/SBIN/mohammedze/AIYA
0097694162092
AT 02192 AMBUR

DEP TFR
05-09-2024 05-09-2024 UPI/CR/424933752667/K 132.00 482.71CR
Hafeez/SBIN/hafeezhamn/UPI
0097736162097
AT 02192 AMBUR

WDL TFR
05-09-2024 05-09-2024 UPI/DR/424915315624/Mr 480.00 2.71CR
SANKA/CIUB/nsankarage/MKR
0097694162092
AT 02192 AMBUR

Page no. 2
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
05-09-2024 05-09-2024 INB IMPS/424921147478/axb- 47,265.39 47,268.10CR
XX961-ONE97COM/IMPS
0098001162094
AT 02192 AMBUR

WDL TFR
05-09-2024 05-09-2024 INB IMPS/424921846589/UTIB- 47,250.00 18.10CR
xx389-junaid/
0097884162093
AT 02192 AMBUR

DEP TFR
05-09-2024 05-09-2024 NEFT*UTIB0000553*AXNGG2495 460.00 478.10CR
2617364*GOOGLE INDIA DI
0097206044303
AT 02192 AMBUR

WDL TFR
05-09-2024 05-09-2024 UPI/DR/424921407012/NIYAS/YES 90.00 388.10CR
B/q535448788/MKR
0097694162092
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 NEFT*UTIB0000553*AXNGG2505 230.00 618.10CR
3311578*GOOGLE INDIA DI
0097180044308
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 NEFT*UTIB0000553*AXNGG2505 129.00 747.10CR
3728093*GOOGLE INDIA DI
0097190044306
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 NEFT*UTIB0000553*AXNGG2505 175.00 922.10CR
3472356*GOOGLE INDIA DI
0097182044307
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 NEFT*UTIB0000553*AXNGG2505 534.00 1,456.10CR
3595674*GOOGLE INDIA DI
0099969044303
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 NEFT*UTIB0000553*AXNGG2506 110.00 1,566.10CR
0671708*GOOGLE INDIA DI
0098214044306
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 NEFT*UTIB0000553*AXNGG2506 133.00 1,699.10CR
0697119*GOOGLE INDIA DI
0099678044303
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 UPI/CR/461640553928/NAWAB 1,200.00 2,899.10CR
A/CNRB/9003810245/Paym
0097737162096
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 NEFT*UTIB0000553*AXNGG2506 341.00 3,240.10CR
0782507*GOOGLE INDIA DI
0097240044301
AT 02192 AMBUR

Page no. 3
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
06-09-2024 06-09-2024 UPI/CR/425003765113/Mr 376.00 3,616.10CR
Moham/IDIB/irfanmoham/UPI
0097737162096
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 NEFT*UTIB0000553*AXNGG2506 413.00 4,029.10CR
1204194*GOOGLE INDIA DI
0099419044300
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 NEFT*UTIB0000553*AXNGG2506 110.00 4,139.10CR
1300119*GOOGLE INDIA DI
0097204044305
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 NEFT*UTIB0000553*AXNGG2506 80.00 4,219.10CR
2122909*GOOGLE INDIA DI
0097243044309
AT 02192 AMBUR

WDL TFR
06-09-2024 06-09-2024 UPI/DR/425049833125/Google 996.00 3,223.10CR
I/UTIB/gpay-utili/UPI
0097695162091
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 UPI/CR/425056712409/GOOGLE 5.00 3,228.10CR
I/utib/goog-payme/UPI
0097737162096
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 UPI/CR/461678307047/T 807.00 4,035.10CR
SALEEM/UBIN/saleemurah/UPI
0097737162096
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 INB IMPS/425019275033/axb- 14,555.50 18,590.60CR
XX961-ONE97COM/IMPS
0097950162091
AT 02192 AMBUR

WDL TFR
06-09-2024 06-09-2024 UPI/DR/425058043297/V ALMAS 14,500.00 4,090.60CR
/HDFC/9994501946/UPI
0097695162091
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 NEFT*UTIB0000553*AXNGG2506 386.00 4,476.60CR
2871005*GOOGLE INDIA DI
0099419044300
AT 02192 AMBUR

WDL TFR
06-09-2024 06-09-2024 UPI/DR/425060102194/SRI 3,500.00 976.60CR
VINA/CIUB/amburvinay/MKR
0097695162091
AT 02192 AMBUR

WDL TFR
06-09-2024 06-09-2024 UPI/DR/425060324703/CKN 720.00 256.60CR
Inno/ICIC/7305004689/chan
0097695162091
AT 02192 AMBUR

Page no. 4
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
06-09-2024 06-09-2024 NEFT*UTIB0000553*AXNGG2506 50.00 306.60CR
3599061*GOOGLE INDIA DI
0097226044300
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 NEFT*UTIB0000553*AXNGG2506 100.00 406.60CR
3608603*GOOGLE INDIA DI
0097196044301
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 NEFT*UTIB0000553*AXNGG2506 450.00 856.60CR
3917703*GOOGLE INDIA DI
0099968044304
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 UPI/CR/461606928460/EHTHISHA/ 2,879.00 3,735.60CR
SBIN/maattitude/groc
0097737162096
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 UPI/CR/425085057372/HUSSAIN 5,360.00 9,095.60CR
/SBIN/hussainahm/UPI
0097737162096
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 UPI/CR/461628028557/MOHAMED 4,207.00 13,302.60CR
/UTIB/mohamedism/Groc
0097737162096
AT 02192 AMBUR

DEP TFR
06-09-2024 06-09-2024 UPI/CR/461603093921/Mr 3,492.00 16,794.60CR
ABDUL/IDIB/9566374645/Paym
0097737162096
AT 02192 AMBUR

WDL TFR
06-09-2024 06-09-2024 UPI/DR/425069155984/SRI 3,500.00 13,294.60CR
VINA/CIUB/amburvinay/MKR
0097695162091
AT 02192 AMBUR

DEP TFR
07-09-2024 07-09-2024 NEFT*UTIB0000553*AXNGG2516 200.00 13,494.60CR
4843593*GOOGLE INDIA DI
0097206044303
AT 02192 AMBUR

DEP TFR
07-09-2024 07-09-2024 NEFT*UTIB0000553*AXNGG2517 107.00 13,601.60CR
2225878*GOOGLE INDIA DI
0098175044308
AT 02192 AMBUR

DEP TFR
07-09-2024 07-09-2024 NEFT*UTIB0000553*AXNGG2517 240.00 13,841.60CR
2428353*GOOGLE INDIA DI
0099971044309
AT 02192 AMBUR

DEP TFR
07-09-2024 07-09-2024 NEFT*UTIB0000553*AXNGG2517 900.00 14,741.60CR
2447521*GOOGLE INDIA DI
0097174044307
AT 02192 AMBUR

Page no. 5
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
07-09-2024 07-09-2024 UPI/CR/461745542146/V UZAIR 500.00 15,241.60CR
/ESFB/uzairk145-/UPI
0097738162095
AT 02192 AMBUR

DEP TFR
07-09-2024 07-09-2024 UPI/CR/461735145279/NABEEL 6,880.00 22,121.60CR
A/CNRB/nblahmed8@/UPI
0097738162095
AT 02192 AMBUR

DEP TFR
07-09-2024 07-09-2024 UPI/CR/425134455385/NABEEL 105.00 22,226.60CR
A/CNRB/nblahmed8@/UPI
0097738162095
AT 02192 AMBUR

WDL TFR
07-09-2024 07-09-2024 UPI/DR/461761943746/sankarag/I 2,097.00 20,129.60CR
CIC/sankaragen/MKR
0097696162090
AT 02192 AMBUR

WDL TFR
07-09-2024 07-09-2024 UPI/DR/425185692926/Ishrath 1,924.00 18,205.60CR
/UTIB/9080611636/MKR
0097696162090
AT 02192 AMBUR

DEP TFR
07-09-2024 07-09-2024 NEFT*UTIB0000553*AXNGG2517 690.00 18,895.60CR
3116209*GOOGLE INDIA DI
0099967044305
AT 02192 AMBUR

DEP TFR
07-09-2024 07-09-2024 NEFT*UTIB0000553*AXNGG2517 2.00 18,897.60CR
3325642*GOOGLE INDIA DI
0099421044306
AT 02192 AMBUR

DEP TFR
07-09-2024 07-09-2024 NEFT*UTIB0000553*AXNGG2517 140.00 19,037.60CR
4153841*GOOGLE INDIA DI
0097183044306
AT 02192 AMBUR

DEP TFR
07-09-2024 07-09-2024 NEFT*UTIB0000553*AXNGG2517 250.00 19,287.60CR
4226927*GOOGLE INDIA DI
0098189044302
AT 02192 AMBUR

DEP TFR
07-09-2024 07-09-2024 NEFT*UTIB0000553*AXNGG2517 45.00 19,332.60CR
4238394*GOOGLE INDIA DI
0098194044305
AT 02192 AMBUR

CEMTEX DEP
07-09-2024 07-09-2024 UPI/DRC/425060102194/060924 3,500.00 22,832.60CR

WDL TFR
07-09-2024 07-09-2024 UPI/DR/425102707880/MUSHAHI 3,000.00 19,832.60CR
D/PUNB/mushahid77/MKR
0097696162090
AT 02192 AMBUR

Page no. 6
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
07-09-2024 07-09-2024 UPI/DR/425103973924/K 7,000.00 12,832.60CR
MOHAMM/ESFB/mkhader733/AIYA
0097696162090
AT 02192 AMBUR

WDL TFR
07-09-2024 07-09-2024 UPI/DR/425105442921/XXXXXXX 10,000.00 2,832.60CR
X/idib/6532356197/MKR
0097696162090
AT 02192 AMBUR

WDL TFR
07-09-2024 07-09-2024 UPI/DR/425109118607/Mr M 1,020.00 1,812.60CR
Asi/IDIB/m.asifahme/AIYA
0097696162090
AT 02192 AMBUR

DEP TFR
07-09-2024 07-09-2024 UPI/CR/425110177224/MOHAMME 5,013.00 6,825.60CR
D/HDFC/thanziltha/groc
0097738162095
AT 02192 AMBUR

DEP TFR
07-09-2024 07-09-2024 NEFT*UTIB0000553*AXNGG2517 140.00 6,965.60CR
5197723*GOOGLE INDIA DI
0097239044305
AT 02192 AMBUR

WDL TFR
07-09-2024 07-09-2024 UPI/DR/425111030507/KHALEEL 260.00 6,705.60CR
/YESB/q268494967/AIYA
0097696162090
AT 02192 AMBUR

WDL TFR
07-09-2024 07-09-2024 UPI/DR/425111599969/Mr KUMAR 500.00 6,205.60CR
P/CIUB/shanmugaam/mk
0097696162090
AT 02192 AMBUR

DEP TFR
07-09-2024 07-09-2024 NEFT*UTIB0000553*AXNGG2517 30.00 6,235.60CR
5231449*GOOGLE INDIA DI
0099420044306
AT 02192 AMBUR

DEP TFR
08-09-2024 08-09-2024 NEFT*UTIB0000553*AXNGG2527 173.00 6,408.60CR
5849257*GOOGLE INDIA DI
0097216044302
AT 02192 AMBUR

DEP TFR
08-09-2024 08-09-2024 NEFT*UTIB0000553*AXNGG2527 1,673.00 8,081.60CR
5949210*GOOGLE INDIA DI
0099969044303
AT 02192 AMBUR

DEP TFR
08-09-2024 08-09-2024 NEFT*UTIB0000553*AXNGG2527 50.00 8,131.60CR
6075383*GOOGLE INDIA DI
0097247044305
AT 02192 AMBUR

DEP TFR
08-09-2024 08-09-2024 NEFT*UTIB0000553*AXNGG2527 45.00 8,176.60CR
6077719*GOOGLE INDIA DI
0099422044305
AT 02192 AMBUR

Page no. 7
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
08-09-2024 08-09-2024 NEFT*UTIB0000553*AXNGG2527 93.00 8,269.60CR
6089826*GOOGLE INDIA DI
0097210044307
AT 02192 AMBUR

WDL TFR
08-09-2024 08-09-2024 UPI/DR/425218350483/Mr 250.00 8,019.60CR
FAIRO/IDIB/q153809997/AIYA
0097690162095
AT 02192 AMBUR

WDL TFR
08-09-2024 08-09-2024 UPI/DR/425218387175/P AMEEN 25.00 7,994.60CR
/YESB/q363177625/milk
0097690162095
AT 02192 AMBUR

DEP TFR
08-09-2024 08-09-2024 UPI/CR/425218520900/NASIRA 1.00 7,995.60CR
B/IOBA/kgfanasana/UPI
0097732162091
AT 02192 AMBUR

DEP TFR
08-09-2024 08-09-2024 UPI/CR/425218547870/NASIRA 4,999.00 12,994.60CR
B/IOBA/kgfanasana/groc
0097732162091
AT 02192 AMBUR

DEP TFR
08-09-2024 08-09-2024 UPI/CR/425221105180/TABREZ 4,000.00 16,994.60CR
M/HDFC/tabrezmust/UPI
0097732162091
AT 02192 AMBUR

DEP TFR
08-09-2024 08-09-2024 UPI/CR/425257168117/K AKBAR 200.00 17,194.60CR
/SBIN/akbarbasha/akba
0097732162091
AT 02192 AMBUR

WDL TFR
08-09-2024 08-09-2024 UPI/DR/425222691984/J B M 17,000.00 194.60CR
TR/KVBL/kvbupiqr.1/MKR
0097690162095
AT 02192 AMBUR

DEP TFR
08-09-2024 08-09-2024 UPI/CR/425259151222/NABEEL 4,350.00 4,544.60CR
A/SBIN/nabeelkhan/UPI
0097732162091
AT 02192 AMBUR

DEP TFR
08-09-2024 08-09-2024 INB IMPS/425211524418/axb- 2,901.27 7,445.87CR
XX961-ONE97COM/IMPS
0098033162097
AT 02192 AMBUR

WDL TFR
08-09-2024 08-09-2024 UPI/DR/425228710261/VARSHA 640.00 6,805.87CR
M/RATN/mahenrapat/AIYA
0097690162095
AT 02192 AMBUR

DEP TFR
08-09-2024 08-09-2024 NEFT*UTIB0000553*AXNGG2528 20.00 6,825.87CR
4342971*GOOGLE INDIA DI
0098214044306
AT 02192 AMBUR

Page no. 8
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
08-09-2024 08-09-2024 UPI/DR/425240885398/SHAFEEQ 43.00 6,782.87CR
U/YESB/paytm.s12e/milk
0097690162095
AT 02192 AMBUR

DEP TFR
08-09-2024 08-09-2024 UPI/CR/461885287217/Mr 600.00 7,382.87CR
MOHAM/IDIB/mkhader733/UPI
0097732162091
AT 02192 AMBUR

DEP TFR
08-09-2024 08-09-2024 NEFT*UTIB0000553*AXNGG2528 15.00 7,397.87CR
4594219*GOOGLE INDIA DI
0098173044300
AT 02192 AMBUR

DEP TFR
08-09-2024 08-09-2024 NEFT*UTIB0000553*AXNGG2528 80.00 7,477.87CR
4633812*GOOGLE INDIA DI
0099418044301
AT 02192 AMBUR

DEP TFR
08-09-2024 08-09-2024 UPI/CR/425246101821/K 2,000.00 9,477.87CR
MOHAMM/HDFC/mdmusaddiq/UPI
0097732162091
AT 02192 AMBUR

WDL TFR
08-09-2024 08-09-2024 UPI/DR/425249733662/K 9,400.00 77.87CR
MOHAMM/ESFB/mkhader733/AIYA
0097690162095
AT 02192 AMBUR

WDL TFR
08-09-2024 08-09-2024 UPI/DR/425258494036/A 30.00 47.87CR
MUBARA/YESB/q428613118/UPI
0097690162095
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 NEFT*UTIB0000553*AXNGG2538 120.00 167.87CR
6160521*GOOGLE INDIA DI
0097198044309
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 NEFT*UTIB0000553*AXNGG2538 50.00 217.87CR
6217044*GOOGLE INDIA DI
0098209044302
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 NEFT*UTIB0000553*AXNGG2538 105.00 322.87CR
6221961*GOOGLE INDIA DI
0097219044309
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 NEFT*UTIB0000553*AXNGG2538 60.00 382.87CR
6183424*GOOGLE INDIA DI
0097232044302
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 NEFT*UTIB0000553*AXNGG2538 858.00 1,240.87CR
6237932*GOOGLE INDIA DI
0097207044302
AT 02192 AMBUR

Page no. 9
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
09-09-2024 09-09-2024 NEFT*UTIB0000553*AXNGG2538 66.00 1,306.87CR
6193529*GOOGLE INDIA DI
0098165044300
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 NEFT*UTIB0000553*AXNGG2538 232.00 1,538.87CR
6218639*GOOGLE INDIA DI
0097244044308
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 INB IMPS/425312803484/ybl- 5,679.00 7,217.87CR
XX061-KRAZYBEE/Disbursa
0098003162092
AT 02192 AMBUR

WDL TFR
09-09-2024 09-09-2024 UPI/DR/425371355600/V ALMAS 5,650.00 1,567.87CR
/HDFC/9994501946/MKR
0097691162095
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 UPI/CR/461917831865/NAWAB 1,200.00 2,767.87CR
A/CNRB/9003810245/Paym
0097733162090
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 NEFT*UTIB0000553*AXNGG2539 25.00 2,792.87CR
3153956*GOOGLE INDIA DI
0097243044309
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 UPI/CR/425377691411/Mr 1,000.00 3,792.87CR
HAFEE/IDIB/p.hafeez24/UPI
0097733162090
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 NEFT*UTIB0000553*AXNGG2539 76.00 3,868.87CR
4049078*GOOGLE INDIA DI
0097213044305
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 NEFT*UTIB0000553*AXNGG2539 5,000.00 8,868.87CR
4746433*GOOGLE INDIA DI
0097204044305
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 UPI/CR/425389966292/K 200.00 9,068.87CR
MOHAMM/ESFB/mkhader733/UPI
0097733162090
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 UPI/CR/461999546135/MOHAMME 1,000.00 10,068.87CR
D/BARB/meharan240/UPI
0097733162090
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 INB IMPS/425319171625/axb- 1,966.96 12,035.83CR
XX961-ONE97COM/IMPS
0097958162094
AT 02192 AMBUR

Page no. 10
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
09-09-2024 09-09-2024 UPI/DR/425391350861/PARVEZ 950.00 11,085.83CR
A/SBIN/tparvezahm/UPI
0097691162095
AT 02192 AMBUR

WDL TFR
09-09-2024 09-09-2024 UPI/DR/425391490357/LOGANAT 1,000.00 10,085.83CR
H/HDFC/svtraders2/MKR
0097691162095
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 NEFT*UTIB0000553*AXNGG2539 300.00 10,385.83CR
6161076*GOOGLE INDIA DI
0099955044308
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 UPI/CR/300610069110/V 4,900.00 15,285.83CR
FATHIMA/HDFC/9566804996/Pay
0097733162090
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 UPI/CR/461913969136/V 1,170.00 16,455.83CR
FATHIMA/HDFC/9566804996/Pay
0097733162090
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 UPI/CR/425346845617/NASIRA 1,000.00 17,455.83CR
B/BARB/kgfanasana/UPI
0097733162090
AT 02192 AMBUR

WDL TFR
09-09-2024 09-09-2024 UPI/DR/425399677431/ARUL 10,315.00 7,140.83CR
JOT/CNRB/110094862@/Pay
0097691162095
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 NEFT*UTIB0000553*AXNGG2539 320.00 7,460.83CR
6184119*GOOGLE INDIA DI
0099964044308
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 NEFT*UTIB0000553*AXNGG2539 527.00 7,987.83CR
6419953*GOOGLE INDIA DI
0098205044306
AT 02192 AMBUR

DEP TFR
09-09-2024 09-09-2024 UPI/CR/461998507075/T 1,080.00 9,067.83CR
SALEEM/UBIN/saleemurah/UPI
0097733162090
AT 02192 AMBUR

DEP TFR
10-09-2024 10-09-2024 UPI/CR/462019408971/C M 1,450.00 10,517.83CR
THAB/UBIN/thabrezala/jaza
0097734162099
AT 02192 AMBUR

WDL TFR
10-09-2024 10-09-2024 UPI/DR/425410173675/VERITAS 6,600.00 3,917.83CR
/INDB/custapp.ve/UPII
0097692162094
AT 02192 AMBUR

Page no. 11
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
10-09-2024 10-09-2024 UPI/DR/425411228311/MUSHAHI 3,000.00 917.83CR
D/PUNB/mushahid77/MKR
0097692162094
AT 02192 AMBUR

DEP TFR
10-09-2024 10-09-2024 UPI/CR/352292247314/NAWAB 1,200.00 2,117.83CR
A/CNRB/9003810245/Paym
0097734162099
AT 02192 AMBUR

DEP TFR
10-09-2024 10-09-2024 NEFT*UTIB0000553*AXNGG2540 515.00 2,632.83CR
4292893*GOOGLE INDIA DI
0099682044307
AT 02192 AMBUR

DEP TFR
10-09-2024 10-09-2024 UPI/CR/462052128737/MUDHASE 600.00 3,232.83CR
E/CNRB/ahmedmudas/UPI
0097734162099
AT 02192 AMBUR

DEP TFR
10-09-2024 10-09-2024 NEFT*UTIB0000553*AXNGG2540 30.00 3,262.83CR
4382452*GOOGLE INDIA DI
0097180044308
AT 02192 AMBUR

DEP TFR
10-09-2024 10-09-2024 NEFT*UTIB0000553*AXNGG2549 10.00 3,272.83CR
7091502*GOOGLE INDIA DI
0099675044306
AT 02192 AMBUR

DEP TFR
10-09-2024 10-09-2024 NEFT*UTIB0000553*AXNGG2549 80.00 3,352.83CR
7084903*GOOGLE INDIA DI
0098167044308
AT 02192 AMBUR

DEP TFR
10-09-2024 10-09-2024 UPI/CR/462048734374/AKBER 1,000.00 4,352.83CR
BA/SBIN/nat.akber2/UPI
0097734162099
AT 02192 AMBUR

DEP TFR
10-09-2024 10-09-2024 NEFT*UTIB0000553*AXNGG2549 105.00 4,457.83CR
7108464*GOOGLE INDIA DI
0099677044304
AT 02192 AMBUR

DEP TFR
10-09-2024 10-09-2024 UPI/CR/425444301371/AZRA 120.00 4,577.83CR
NIGAR/CNRB/azranigarn/UP
0097734162099
AT 02192 AMBUR

WDL TFR
10-09-2024 10-09-2024 UPI/DR/425446368807/Yaseen 330.00 4,247.83CR
M/UTIB/8248431050/medi
0097692162094
AT 02192 AMBUR

DEP TFR
11-09-2024 11-09-2024 NEFT*UTIB0000553*AXNGG2551 150.00 4,397.83CR
4886743*GOOGLE INDIA DI
0097223044303
AT 02192 AMBUR

Page no. 12
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
11-09-2024 11-09-2024 UPI/DR/425556648690/S 4,000.00 397.83CR
SHAIBA/HDFC/shukoora18/AIYA
0097693162093
AT 02192 AMBUR

DEP TFR
11-09-2024 11-09-2024 NEFT*UTIB0000553*AXNGG2551 40.00 437.83CR
5022528*GOOGLE INDIA DI
0097245044307
AT 02192 AMBUR

DEP TFR
11-09-2024 11-09-2024 UPI/CR/425559887851/K 1,610.00 2,047.83CR
MOHAMM/ESFB/mkhader733/UPI
0097735162098
AT 02192 AMBUR

DEP TFR
11-09-2024 11-09-2024 NEFT*UTIB0000553*AXNGG2551 165.00 2,212.83CR
5643976*GOOGLE INDIA DI
0097247044305
AT 02192 AMBUR

DEP TFR
11-09-2024 11-09-2024 NEFT*UTIB0000553*AXNGG2551 55.00 2,267.83CR
6360630*GOOGLE INDIA DI
0097206044303
AT 02192 AMBUR

DEP TFR
11-09-2024 11-09-2024 NEFT*UTIB0000553*AXNGG2551 75.00 2,342.83CR
6506443*GOOGLE INDIA DI
0098202044309
AT 02192 AMBUR

DEP TFR
11-09-2024 11-09-2024 NEFT*UTIB0000553*AXNGG2551 106.00 2,448.83CR
6874415*GOOGLE INDIA DI
0098174044309
AT 02192 AMBUR

DEP TFR
11-09-2024 11-09-2024 UPI/CR/425578070898/C 950.00 3,398.83CR
JUNAID/HDFC/cjunaidakt/UPI
0097735162098
AT 02192 AMBUR

DEP TFR
11-09-2024 11-09-2024 NEFT*UTIB0000553*AXNGG2551 125.00 3,523.83CR
7626933*GOOGLE INDIA DI
0097194044303
AT 02192 AMBUR

WDL TFR
11-09-2024 11-09-2024 UPI/DR/425585340588/V ALMAS 3,500.00 23.83CR
/HDFC/9994501946/mkr
0097693162093
AT 02192 AMBUR

DEP TFR
11-09-2024 11-09-2024 UPI/CR/425586181837/FAZILA 4,694.00 4,717.83CR
S/CNRB/fazilafazi/UPI
0097735162098
AT 02192 AMBUR

DEP TFR
11-09-2024 11-09-2024 NEFT*UTIB0000553*AXNGG2551 98.00 4,815.83CR
8096528*GOOGLE INDIA DI
0097178044303
AT 02192 AMBUR

Page no. 13
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
11-09-2024 11-09-2024 NEFT*UTIB0000553*AXNGG2551 35.00 4,850.83CR
8109925*GOOGLE INDIA DI
0098175044308
AT 02192 AMBUR

DEP TFR
11-09-2024 11-09-2024 NEFT*UTIB0000553*AXNGG2551 1,000.00 5,850.83CR
8111195*GOOGLE INDIA DI
0097196044301
AT 02192 AMBUR

DEP TFR
11-09-2024 11-09-2024 NEFT*UTIB0000553*AXNGG2551 84.00 5,934.83CR
8135585*GOOGLE INDIA DI
0098204044307
AT 02192 AMBUR

WDL TFR
11-09-2024 11-09-2024 UPI/DR/425594268460/SHAFEEQ 100.00 5,834.83CR
U/YESB/paytm.s12e/milk
0097693162093
AT 02192 AMBUR

DEP TFR
12-09-2024 12-09-2024 NEFT*UTIB0000553*AXNGG2561 320.00 6,154.83CR
8253029*GOOGLE INDIA DI
0097239044305
AT 02192 AMBUR

DEP TFR
12-09-2024 12-09-2024 NEFT*UTIB0000553*AXNGG2561 20.00 6,174.83CR
8188002*GOOGLE INDIA DI
0098189044302
AT 02192 AMBUR

DEP TFR
12-09-2024 12-09-2024 NEFT*UTIB0000553*AXNGG2561 320.00 6,494.83CR
8231855*GOOGLE INDIA DI
0097210044307
AT 02192 AMBUR

DEP TFR
12-09-2024 12-09-2024 NEFT*UTIB0000553*AXNGG2561 715.00 7,209.83CR
8238681*GOOGLE INDIA DI
0099418044301
AT 02192 AMBUR

DEP TFR
12-09-2024 12-09-2024 NEFT*UTIB0000553*AXNGG2562 250.00 7,459.83CR
5097611*GOOGLE INDIA DI
0099959044304
AT 02192 AMBUR

DEP TFR
12-09-2024 12-09-2024 UPI/CR/795979850387/NAWAB 1,000.00 8,459.83CR
A/CNRB/9003810245/Paym
0097736162097
AT 02192 AMBUR

DEP TFR
12-09-2024 12-09-2024 NEFT*UTIB0000553*AXNGG2562 25.00 8,484.83CR
5333415*GOOGLE INDIA DI
0097215044303
AT 02192 AMBUR

DEP TFR
12-09-2024 12-09-2024 NEFT*UTIB0000553*AXNGG2562 20.00 8,504.83CR
5442696*GOOGLE INDIA DI
0097211044307
AT 02192 AMBUR

Page no. 14
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
12-09-2024 12-09-2024 NEFT*UTIB0000553*AXNGG2562 345.00 8,849.83CR
5453862*GOOGLE INDIA DI
0097226044300
AT 02192 AMBUR

DEP TFR
12-09-2024 12-09-2024 NEFT*UTIB0000553*AXNGG2562 225.00 9,074.83CR
5501005*GOOGLE INDIA DI
0098170044302
AT 02192 AMBUR

DEP TFR
12-09-2024 12-09-2024 NEFT*UTIB0000553*AXNGG2562 1,700.00 10,774.83CR
5674136*GOOGLE INDIA DI
0098175044308
AT 02192 AMBUR

WDL TFR
12-09-2024 12-09-2024 UPI/DR/425608509750/KASTHURI 10,000.00 774.83CR
/SBIN/kasthurist/MKR
0097694162092
AT 02192 AMBUR

DEP TFR
12-09-2024 12-09-2024 UPI/CR/462288190777/Mr 4,000.00 4,774.83CR
MOHAM/IDIB/mdathar002/UPI
0097736162097
AT 02192 AMBUR

DEP TFR
12-09-2024 12-09-2024 NEFT*UTIB0000553*AXNGG2562 456.00 5,230.83CR
8081783*GOOGLE INDIA DI
0099678044303
AT 02192 AMBUR

WDL TFR
12-09-2024 12-09-2024 UPI/DR/425636885344/S B 550.00 4,680.83CR
MUDA/KVBL/kvbupiqr.1/MKR
0097694162092
AT 02192 AMBUR

WDL TFR
12-09-2024 12-09-2024 UPI/DR/425638516388/KH 3,000.00 1,680.83CR
Store/UTIB/gpay-11234/groc
0097694162092
AT 02192 AMBUR

DEP TFR
12-09-2024 12-09-2024 UPI/CR/425608763681/M 3,500.00 5,180.83CR
NAZIMA/KVBL/mohluqman1/UPI
0097736162097
AT 02192 AMBUR

DEP TFR
13-09-2024 13-09-2024 NEFT*UTIB0000553*AXNGG2572 270.00 5,450.83CR
8712655*GOOGLE INDIA DI
0097225044301
AT 02192 AMBUR

DEP TFR
13-09-2024 13-09-2024 NEFT*UTIB0000553*AXNGG2572 10.00 5,460.83CR
8775844*GOOGLE INDIA DI
0097195044302
AT 02192 AMBUR

DEP TFR
13-09-2024 13-09-2024 NEFT*UTIB0000553*AXNGG2572 790.00 6,250.83CR
8855525*GOOGLE INDIA DI
0098205044306
AT 02192 AMBUR

Page no. 15
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
13-09-2024 13-09-2024 UPI/CR/425711545378/CHEZHIAN 3,000.00 9,250.83CR
/SBIN/chezhian28/UPI
0097737162096
AT 02192 AMBUR

DEP TFR
13-09-2024 13-09-2024 NEFT*UTIB0000553*AXNGG2573 485.00 9,735.83CR
5030305*GOOGLE INDIA DI
0097219044309
AT 02192 AMBUR

DEP TFR
13-09-2024 13-09-2024 NEFT*UTIB0000553*AXNGG2573 15.00 9,750.83CR
5035340*GOOGLE INDIA DI
0099410044308
AT 02192 AMBUR

DEP TFR
13-09-2024 13-09-2024 NEFT*UTIB0000553*AXNGG2573 115.00 9,865.83CR
5036594*GOOGLE INDIA DI
0097237044307
AT 02192 AMBUR

DEP TFR
13-09-2024 13-09-2024 NEFT*UTIB0000553*AXNGG2573 3,400.00 13,265.83CR
5047597*GOOGLE INDIA DI
0097220044305
AT 02192 AMBUR

DEP TFR
13-09-2024 13-09-2024 UPI/CR/275851925763/NAWAB 1,400.00 14,665.83CR
A/CNRB/9003810245/Paym
0097737162096
AT 02192 AMBUR

DEP TFR
13-09-2024 13-09-2024 NEFT*UTIB0000553*AXNGG2573 23.00 14,688.83CR
5096772*GOOGLE INDIA DI
0097218044300
AT 02192 AMBUR

DEP TFR
13-09-2024 13-09-2024 NEFT*UTIB0000553*AXNGG2573 15.00 14,703.83CR
5316669*GOOGLE INDIA DI
0099681044308
AT 02192 AMBUR

DEP TFR
13-09-2024 13-09-2024 NEFT*UTIB0000553*AXNGG2573 220.00 14,923.83CR
5478321*GOOGLE INDIA DI
0097199044308
AT 02192 AMBUR

DEP TFR
13-09-2024 13-09-2024 NEFT*UTIB0000553*AXNGG2573 38.00 14,961.83CR
5506707*GOOGLE INDIA DI
0097210044307
AT 02192 AMBUR

DEP TFR
13-09-2024 13-09-2024 NEFT*UTIB0000553*AXNGG2573 21.00 14,982.83CR
5897954*GOOGLE INDIA DI
0099416044303
AT 02192 AMBUR

WDL TFR
13-09-2024 13-09-2024 UPI/DR/462319551430/KAMAL 200.00 14,782.83CR
BA/CNRB/firdose608/AIYA
0097695162091
AT 02192 AMBUR

Page no. 16
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
13-09-2024 13-09-2024 NEFT*UTIB0000553*AXNGG2573 1,828.00 16,610.83CR
7798192*GOOGLE INDIA DI
0099415044304
AT 02192 AMBUR

WDL TFR
13-09-2024 13-09-2024 UPI/DR/425776049487/P 230.00 16,380.83CR
MOHAMM/FDRL/bharatpe.9/Pay
0097695162091
AT 02192 AMBUR

WDL TFR
13-09-2024 13-09-2024 UPI/DR/425776256555/VARSHA 2,010.00 14,370.83CR
M/RATN/mahenrapat/MKR
0097695162091
AT 02192 AMBUR

DEP TFR
13-09-2024 13-09-2024 NEFT*UTIB0000553*AXNGG2573 45.00 14,415.83CR
7815989*GOOGLE INDIA DI
0098186044305
AT 02192 AMBUR

DEP TFR
13-09-2024 13-09-2024 NEFT*UTIB0000553*AXNGG2573 100.00 14,515.83CR
7816909*GOOGLE INDIA DI
0097218044300
AT 02192 AMBUR

DEP TFR
13-09-2024 13-09-2024 INB IMPS/425722166792/axb- 3,000.00 17,515.83CR
XX961-ONE97COM/IMPS
0097958162094
AT 02192 AMBUR

DEP TFR
14-09-2024 14-09-2024 NEFT*UTIB0000553*AXNGG2583 110.00 17,625.83CR
9115278*GOOGLE INDIA DI
0099969044303
AT 02192 AMBUR

DEP TFR
14-09-2024 14-09-2024 NEFT*UTIB0000553*AXNGG2583 769.00 18,394.83CR
9074398*GOOGLE INDIA DI
0099677044304
AT 02192 AMBUR

DEP TFR
14-09-2024 14-09-2024 NEFT*UTIB0000553*AXNGG2583 75.00 18,469.83CR
9131673*GOOGLE INDIA DI
0099972044308
AT 02192 AMBUR

DEP TFR
14-09-2024 14-09-2024 NEFT*UTIB0000553*AXNGG2583 290.00 18,759.83CR
9150405*GOOGLE INDIA DI
0097200044308
AT 02192 AMBUR

DEP TFR
14-09-2024 14-09-2024 NEFT*UTIB0000553*AXNGG2583 52.00 18,811.83CR
9112788*GOOGLE INDIA DI
0099971044309
AT 02192 AMBUR

DEP TFR
14-09-2024 14-09-2024 NEFT*UTIB0000553*AXNGG2583 240.00 19,051.83CR
9108157*GOOGLE INDIA DI
0099967044305
AT 02192 AMBUR

Page no. 17
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
14-09-2024 14-09-2024 UPI/DR/425888747055/RIYAZ/CN 800.00 18,251.83CR
RB/riyazirfan/AIYAZ
0097696162090
AT 02192 AMBUR

WDL TFR
14-09-2024 14-09-2024 UPI/DR/425890822258/MUSHAHI 3,000.00 15,251.83CR
D/PUNB/mushahid77/MKR
0097696162090
AT 02192 AMBUR

DEP TFR
14-09-2024 14-09-2024 UPI/CR/993521879584/NAWAB 740.00 15,991.83CR
A/CNRB/9003810245/Paym
0097738162095
AT 02192 AMBUR

WDL TFR
14-09-2024 14-09-2024 UPI/DR/425891446434/S B 510.00 15,481.83CR
MUDA/KVBL/kvbupiqr.1/MKR
0097696162090
AT 02192 AMBUR

DEP TFR
14-09-2024 14-09-2024 UPI/CR/425838386930/AFSAR 910.00 16,391.83CR
AL/UJVN/afserahmed/UPI
0097738162095
AT 02192 AMBUR

DEP TFR
14-09-2024 14-09-2024 UPI/CR/425837088344/V UZAIR 711.00 17,102.83CR
/ESFB/uzairk145-/UPI
0097738162095
AT 02192 AMBUR

DEP TFR
14-09-2024 14-09-2024 NEFT*UTIB0000553*AXNGG2584 566.00 17,668.83CR
5593730*GOOGLE INDIA DI
0097238044306
AT 02192 AMBUR

DEP TFR
14-09-2024 14-09-2024 NEFT*UTIB0000553*AXNGG2584 45.00 17,713.83CR
5600521*GOOGLE INDIA DI
0097213044305
AT 02192 AMBUR

DEP TFR
14-09-2024 14-09-2024 NEFT*UTIB0000553*AXNGG2584 300.00 18,013.83CR
5739720*GOOGLE INDIA DI
0097236044308
AT 02192 AMBUR

DEP TFR
14-09-2024 14-09-2024 NEFT*UTIB0000553*AXNGG2584 195.00 18,208.83CR
6702383*GOOGLE INDIA DI
0099675044306
AT 02192 AMBUR

WDL TFR
14-09-2024 14-09-2024 UPI/DR/425820954072/P K 18,000.00 208.83CR
RAHMAN/kvbl/1755135000/MK
0097696162090
AT 02192 AMBUR

WDL TFR
14-09-2024 14-09-2024 UPI/DR/425829067141/NIYAS/YES 100.00 108.83CR
B/q087517931/food
0097696162090
AT 02192 AMBUR

Page no. 18
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
14-09-2024 14-09-2024 UPI/DR/425829110066/SHAFEEQ 100.00 8.83CR
U/YESB/paytm.s12e/milk
0097696162090
AT 02192 AMBUR

DEP TFR
15-09-2024 15-09-2024 INB IMPS/425910098617/axb- 8,851.32 8,860.15CR
XX961-ONE97COM/IMPS
0098331162097
AT 02192 AMBUR

WDL TFR
15-09-2024 15-09-2024 UPI/DR/425937985445/V ALMAS 8,800.00 60.15CR
/HDFC/9994501946/MKR
0097690162095
AT 02192 AMBUR

DEP TFR
15-09-2024 15-09-2024 UPI/CR/462565067161/VRAZIYAM 2,055.00 2,115.15CR
A/UBIN/mohamed.kh/Pay
0097732162091
AT 02192 AMBUR

WDL TFR
15-09-2024 15-09-2024 UPI/DR/425939422436/NARI 2,060.00 55.15CR
NAS/YESB/paytm.s13x/groc
0097690162095
AT 02192 AMBUR

DEP TFR
15-09-2024 15-09-2024 NEFT*UTIB0000553*AXNGG2595 50.00 105.15CR
5017787*GOOGLE INDIA DI
0098203044308
AT 02192 AMBUR

DEP TFR
15-09-2024 15-09-2024 NEFT*UTIB0000553*AXNGG2595 100.00 205.15CR
5046103*GOOGLE INDIA DI
0099965044307
AT 02192 AMBUR

DEP TFR
15-09-2024 15-09-2024 NEFT*UTIB0000553*AXNGG2595 194.00 399.15CR
5091877*GOOGLE INDIA DI
0098199044300
AT 02192 AMBUR

DEP TFR
15-09-2024 15-09-2024 NEFT*UTIB0000553*AXNGG2595 20.00 419.15CR
5097918*GOOGLE INDIA DI
0097257044303
AT 02192 AMBUR

DEP TFR
15-09-2024 15-09-2024 NEFT*UTIB0000553*AXNGG2595 530.00 949.15CR
5150170*GOOGLE INDIA DI
0099676044305
AT 02192 AMBUR

DEP TFR
15-09-2024 15-09-2024 NEFT*UTIB0000553*AXNGG2595 50.00 999.15CR
5281434*GOOGLE INDIA DI
0098180044300
AT 02192 AMBUR

DEP TFR
15-09-2024 15-09-2024 NEFT*UTIB0000553*AXNGG2595 33.00 1,032.15CR
5308751*GOOGLE INDIA DI
0098173044300
AT 02192 AMBUR

Page no. 19
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
15-09-2024 15-09-2024 UPI/CR/425900252151/V UZAIR 160.00 1,192.15CR
/ESFB/uzairk145-/UPI
0097732162091
AT 02192 AMBUR

DEP TFR
15-09-2024 15-09-2024 NEFT*UTIB0000553*AXNGG2595 300.00 1,492.15CR
5878176*GOOGLE INDIA DI
0097229044307
AT 02192 AMBUR

WDL TFR
15-09-2024 15-09-2024 UPI/DR/425961033216/VENKATES 500.00 992.15CR
/UJVN/kvenkatesa/MKR
0097690162095
AT 02192 AMBUR

DEP TFR
15-09-2024 15-09-2024 NEFT*UTIB0000553*AXNGG2595 576.00 1,568.15CR
6786428*GOOGLE INDIA DI
0098189044302
AT 02192 AMBUR

WDL TFR
15-09-2024 15-09-2024 UPI/DR/425965256833/HAYATH 356.00 1,212.15CR
B/YESB/paytmqr5cc/groc
0097690162095
AT 02192 AMBUR

DEP TFR
15-09-2024 15-09-2024 NEFT*UTIB0000553*AXNGG2595 45.00 1,257.15CR
7049666*GOOGLE INDIA DI
0099679044302
AT 02192 AMBUR

DEP TFR
15-09-2024 15-09-2024 NEFT*UTIB0000553*AXNGG2595 100.00 1,357.15CR
7085388*GOOGLE INDIA DI
0098207044304
AT 02192 AMBUR

DEP TFR
15-09-2024 15-09-2024 NEFT*UTIB0000553*AXNGG2595 20.00 1,377.15CR
7111730*GOOGLE INDIA DI
0097179044302
AT 02192 AMBUR

DEP TFR
15-09-2024 15-09-2024 NEFT*UTIB0000553*AXNGG2595 112.00 1,489.15CR
7117623*GOOGLE INDIA DI
0099971044309
AT 02192 AMBUR

DEP TFR
15-09-2024 15-09-2024 UPI/CR/425954081684/FAYAZ 76.00 1,565.15CR
AH/SBIN/fayazmd397/UPI
0097732162091
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 NEFT*UTIB0000553*AXNGG2605 150.00 1,715.15CR
8094863*GOOGLE INDIA DI
0098180044300
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 NEFT*UTIB0000553*AXNGG2605 140.00 1,855.15CR
8070575*GOOGLE INDIA DI
0097224044302
AT 02192 AMBUR

Page no. 20
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
16-09-2024 16-09-2024 NEFT*UTIB0000553*AXNGG2605 38.00 1,893.15CR
8046143*GOOGLE INDIA DI
0097246044306
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 NEFT*UTIB0000553*AXNGG2605 28.00 1,921.15CR
8118020*GOOGLE INDIA DI
0099957044306
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 NEFT*UTIB0000553*AXNGG2605 220.00 2,141.15CR
8140641*GOOGLE INDIA DI
0097210044307
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 UPI/CR/426061388363/JUNAID 5,000.00 7,141.15CR
A/UTIB/cjunaidakt/groc
0097733162090
AT 02192 AMBUR

WDL TFR
16-09-2024 16-09-2024 UPI/DR/426077642944/KHALEEL 2,000.00 5,141.15CR
/YESB/q268494967/AIYA
0097691162095
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 NEFT*UTIB0000553*AXNGG2606 115.00 5,256.15CR
3689925*GOOGLE INDIA DI
0097201044308
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 UPI/CR/646059003492/NAWAB 743.00 5,999.15CR
A/CNRB/9003810245/Paym
0097733162090
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 NEFT*UTIB0000553*AXNGG2606 170.00 6,169.15CR
3785113*GOOGLE INDIA DI
0099412044307
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 UPI/CR/462640395757/V UZAIR 500.00 6,669.15CR
/ESFB/uzairk145-/UPI
0097733162090
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 NEFT*UTIB0000553*AXNGG2606 20.00 6,689.15CR
4121744*GOOGLE INDIA DI
0097227044309
AT 02192 AMBUR

WDL TFR
16-09-2024 16-09-2024 UPI/DR/426086502473/A 4,000.00 2,689.15CR
GANESAN/SIBL/ganesanann/MKR
0097691162095
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 NEFT*UTIB0000553*AXNGG2606 10.00 2,699.15CR
4464088*GOOGLE INDIA DI
0098206044305
AT 02192 AMBUR

Page no. 21
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
16-09-2024 16-09-2024 NEFT*UTIB0000553*AXNGG2606 1,307.00 4,006.15CR
4564280*GOOGLE INDIA DI
0098175044308
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 NEFT*UTIB0000553*AXNGG2606 40.00 4,046.15CR
4596405*GOOGLE INDIA DI
0099410044308
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 NEFT*UTIB0000553*AXNGG2606 103.00 4,149.15CR
4742263*GOOGLE INDIA DI
0099413044306
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 NEFT*UTIB0000553*AXNGG2606 70.00 4,219.15CR
4858182*GOOGLE INDIA DI
0099955044308
AT 02192 AMBUR

WDL TFR
16-09-2024 16-09-2024 UPI/DR/426099972089/Google 200.90 4,018.25CR
I/ICIC/gpayrechar/UPI
0097691162095
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 NEFT*UTIB0000553*AXNGG2606 260.00 4,278.25CR
5717395*GOOGLE INDIA DI
0099682044307
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 UPI/CR/426002056335/C 1,500.00 5,778.25CR
JUNAID/HDFC/cjunaidakt/UPI
0097733162090
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 NEFT*UTIB0000553*AXNGG2606 35.00 5,813.25CR
5917624*GOOGLE INDIA DI
0097257044303
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 NEFT*UTIB0000553*AXNGG2606 80.00 5,893.25CR
5950932*GOOGLE INDIA DI
0097215044303
AT 02192 AMBUR

WDL TFR
16-09-2024 16-09-2024 UPI/DR/426004839843/V 500.00 5,393.25CR
CHANDR/UTIB/slahindust/MKR
0097691162095
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 UPI/REV/426004839843 500.00 5,893.25CR
0097691162095
AT 02192 AMBUR

WDL TFR
16-09-2024 16-09-2024 UPI/DR/462604532578/slahindu/U 500.00 5,393.25CR
TIB/slahindust/MKR
0097691162095
AT 02192 AMBUR

Page no. 22
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
16-09-2024 16-09-2024 UPI/REV/462604532578 500.00 5,893.25CR
0097691162095
AT 02192 AMBUR

WDL TFR
16-09-2024 16-09-2024 UPI/DR/999300375651/V 500.00 5,393.25CR
CHANDR/ESFB/9942122351/Paym
0097691162095
AT 02192 AMBUR

WDL TFR
16-09-2024 16-09-2024 UPI/DR/426005362010/VENKATES 500.00 4,893.25CR
/UJVN/kvenkatesa/MKR
0097691162095
AT 02192 AMBUR

WDL TFR
16-09-2024 16-09-2024 UPI/DR/426005579109/AMANULL 700.00 4,193.25CR
A/SBIN/mohammedze/MKR
0097691162095
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 NEFT*UTIB0000553*AXNGG2606 54.00 4,247.25CR
6467261*GOOGLE INDIA DI
0097228044308
AT 02192 AMBUR

DEP TFR
16-09-2024 16-09-2024 NEFT*UTIB0000553*AXNGG2606 40.00 4,287.25CR
6469376*GOOGLE INDIA DI
0098193044306
AT 02192 AMBUR

DEP TFR
17-09-2024 17-09-2024 NEFT*UTIB0000553*AXNGG2616 10.00 4,297.25CR
7063094*GOOGLE INDIA DI
0097248044304
AT 02192 AMBUR

DEP TFR
17-09-2024 17-09-2024 NEFT*UTIB0000553*AXNGG2616 125.00 4,422.25CR
7070544*GOOGLE INDIA DI
0098204044307
AT 02192 AMBUR

DEP TFR
17-09-2024 17-09-2024 NEFT*UTIB0000553*AXNGG2616 175.00 4,597.25CR
7123300*GOOGLE INDIA DI
0099413044306
AT 02192 AMBUR

DEP TFR
17-09-2024 17-09-2024 NEFT*UTIB0000553*AXNGG2616 2,072.00 6,669.25CR
7147325*GOOGLE INDIA DI
0099960044301
AT 02192 AMBUR

DEP TFR
17-09-2024 17-09-2024 NEFT*UTIB0000553*AXNGG2616 161.00 6,830.25CR
7158673*GOOGLE INDIA DI
0099420044306
AT 02192 AMBUR

DEP TFR
17-09-2024 17-09-2024 NEFT*UTIB0000553*AXNGG2616 35.00 6,865.25CR
7129688*GOOGLE INDIA DI
0097192044305
AT 02192 AMBUR

Page no. 23
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
17-09-2024 17-09-2024 NEFT*UTIB0000553*AXNGG2616 52.00 6,917.25CR
7149087*GOOGLE INDIA DI
0098185044306
AT 02192 AMBUR

DEP TFR
17-09-2024 17-09-2024 NEFT*UTIB0000553*AXNGG2616 30.00 6,947.25CR
7162456*GOOGLE INDIA DI
0099679044302
AT 02192 AMBUR

DEP TFR
17-09-2024 17-09-2024 NEFT*UTIB0000553*AXNGG2617 74.00 7,021.25CR
2860752*GOOGLE INDIA DI
0097181044308
AT 02192 AMBUR

DEP TFR
17-09-2024 17-09-2024 UPI/CR/462702645738/MOHAMED 3,280.00 10,301.25CR
/CNRB/vmdriyaz@o/UPI
0097734162099
AT 02192 AMBUR

DEP TFR
17-09-2024 17-09-2024 UPI/CR/025595004822/NAWAB 77.00 10,378.25CR
A/CNRB/9003810245/Paym
0097734162099
AT 02192 AMBUR

DEP TFR
17-09-2024 17-09-2024 UPI/CR/359882938841/NAWAB 773.00 11,151.25CR
A/CNRB/9003810245/Paym
0097734162099
AT 02192 AMBUR

WDL TFR
17-09-2024 17-09-2024 UPI/DR/426123628081/VERITAS 6,600.00 4,551.25CR
/ICIC/custapp.ve/UPII
0097692162094
AT 02192 AMBUR

DEP TFR
17-09-2024 17-09-2024 UPI/CR/462746144898/V UZAIR 430.00 4,981.25CR
/ESFB/uzairk145-/UPI
0097734162099
AT 02192 AMBUR

DEP TFR
17-09-2024 17-09-2024 NEFT*UTIB0000553*AXNGG2617 600.00 5,581.25CR
3220705*GOOGLE INDIA DI
0097207044302
AT 02192 AMBUR

DEP TFR
17-09-2024 17-09-2024 NEFT*UTIB0000553*AXNGG2617 4,382.00 9,963.25CR
3262487*GOOGLE INDIA DI
0097257044303
AT 02192 AMBUR

DEP TFR
17-09-2024 17-09-2024 UPI/CR/462772456973/MUDHASE 790.00 10,753.25CR
E/CNRB/ahmedmudas/UPI
0097734162099
AT 02192 AMBUR

DEP TFR
17-09-2024 17-09-2024 NEFT*UTIB0000553*AXNGG2617 184.00 10,937.25CR
3663525*GOOGLE INDIA DI
0098203044308
AT 02192 AMBUR

Page no. 24
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
17-09-2024 17-09-2024 UPI/DR/426149731267/SHAFEEQ 55.00 10,882.25CR
U/YESB/paytm.s12e/milk
0097692162094
AT 02192 AMBUR

DEP TFR
18-09-2024 18-09-2024 UPI/CR/353601671094/NAWAB 1,200.00 12,082.25CR
A/CNRB/9003810245/Paym
0097735162098
AT 02192 AMBUR

DEP TFR
18-09-2024 18-09-2024 NEFT*UTIB0000553*AXNGG2628 45.00 12,127.25CR
1271188*GOOGLE INDIA DI
0097177044304
AT 02192 AMBUR

DEP TFR
18-09-2024 18-09-2024 UPI/CR/426278901989/MUDHASE 4,500.00 16,627.25CR
E/CNRB/ahmedmudas/UPI
0097735162098
AT 02192 AMBUR

DEP TFR
18-09-2024 18-09-2024 NEFT*UTIB0000553*AXNGG2628 25.00 16,652.25CR
1578136*GOOGLE INDIA DI
0097206044303
AT 02192 AMBUR

DEP TFR
18-09-2024 18-09-2024 UPI/CR/462882117785/MUDHASE 1,000.00 17,652.25CR
E/CNRB/ahmedmudas/UPI
0097735162098
AT 02192 AMBUR

DEP TFR
18-09-2024 18-09-2024 NEFT*UTIB0000553*AXNGG2628 30.00 17,682.25CR
1939760*GOOGLE INDIA DI
0097220044305
AT 02192 AMBUR

DEP TFR
18-09-2024 18-09-2024 UPI/CR/462846028272/V UZAIR 200.00 17,882.25CR
/ESFB/uzairk145-/UPI
0097735162098
AT 02192 AMBUR

WDL TFR
18-09-2024 18-09-2024 UPI/DR/426290610337/Ms S R 3,000.00 14,882.25CR
/IDIB/sumairasam/AIYA
0097693162093
AT 02192 AMBUR

DEP TFR
18-09-2024 18-09-2024 UPI/CR/462823837615/N 5,000.00 19,882.25CR
MOHAME/BARB/zahak123@o/UPI
0097735162098
AT 02192 AMBUR

WDL TFR
18-09-2024 18-09-2024 UPI/DR/426292162255/J B M 19,800.00 82.25CR
TR/KVBL/kvbupiqr.1/mkr
0097693162093
AT 02192 AMBUR

DEP TFR
18-09-2024 18-09-2024 UPI/CR/426226948430/ANAS 600.00 682.25CR
EIZ/HDFC/anaseizaz9/saud
0097735162098
AT 02192 AMBUR

Page no. 25
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
18-09-2024 18-09-2024 NEFT*UTIB0000553*AXNGG2628 800.00 1,482.25CR
4082042*GOOGLE INDIA DI
0098171044302
AT 02192 AMBUR

DEP TFR
18-09-2024 18-09-2024 NEFT*UTIB0000553*AXNGG2628 597.00 2,079.25CR
4110290*GOOGLE INDIA DI
0097248044304
AT 02192 AMBUR

DEP TFR
19-09-2024 19-09-2024 NEFT*UTIB0000553*AXNGG2638 90.00 2,169.25CR
4170795*GOOGLE INDIA DI
0099965044307
AT 02192 AMBUR

DEP TFR
19-09-2024 19-09-2024 NEFT*UTIB0000553*AXNGG2638 275.00 2,444.25CR
4229637*GOOGLE INDIA DI
0098172044301
AT 02192 AMBUR

DEP TFR
19-09-2024 19-09-2024 NEFT*UTIB0000553*AXNGG2638 50.00 2,494.25CR
4193295*GOOGLE INDIA DI
0099968044304
AT 02192 AMBUR

DEP TFR
19-09-2024 19-09-2024 NEFT*UTIB0000553*AXNGG2638 10.00 2,504.25CR
4178596*GOOGLE INDIA DI
0098176044307
AT 02192 AMBUR

DEP TFR
19-09-2024 19-09-2024 NEFT*UTIB0000553*AXNGG2639 190.00 2,694.25CR
0536394*GOOGLE INDIA DI
0097253044307
AT 02192 AMBUR

DEP TFR
19-09-2024 19-09-2024 UPI/CR/822037016204/NAWAB 660.00 3,354.25CR
A/CNRB/9003810245/Paym
0097736162097
AT 02192 AMBUR

WDL TFR
19-09-2024 19-09-2024 UPI/DR/426308641926/KH 500.00 2,854.25CR
Store/UTIB/gpay-11234/groc
0097694162092
AT 02192 AMBUR

DEP TFR
19-09-2024 19-09-2024 UPI/CR/462922367498/V UZAIR 300.00 3,154.25CR
/ESFB/uzairk145-/UPI
0097736162097
AT 02192 AMBUR

DEP TFR
19-09-2024 19-09-2024 NEFT*UTIB0000553*AXNGG2639 30.00 3,184.25CR
1530788*GOOGLE INDIA DI
0097220044305
AT 02192 AMBUR

DEP TFR
19-09-2024 19-09-2024 NEFT*UTIB0000553*AXNGG2639 35.00 3,219.25CR
1934422*GOOGLE INDIA DI
0097220044305
AT 02192 AMBUR

Page no. 26
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
19-09-2024 19-09-2024 UPI/DR/426332210951/MUSHAHI 3,000.00 219.25CR
D/PUNB/mushahid77/MKR
0097694162092
AT 02192 AMBUR

DEP TFR
19-09-2024 19-09-2024 UPI/CR/426345698192/Mrs 4,326.00 4,545.25CR
Nazi/IDIB/nazimabegu/UPI
0097736162097
AT 02192 AMBUR

DEP TFR
19-09-2024 19-09-2024 UPI/CR/426300357914/RIYAZ 2,000.00 6,545.25CR
SH/CORP/9944389725/Paym
0097736162097
AT 02192 AMBUR

WDL TFR
19-09-2024 19-09-2024 UPI/DR/426334367596/VINOTHKU 2,000.00 4,545.25CR
/UBIN/vk6021767@/MKR
0097694162092
AT 02192 AMBUR

WDL TFR
19-09-2024 19-09-2024 UPI/DR/426349605172/M/S. 4,500.00 45.25CR
ARUL/ICIC/9500321498/MKR
0097694162092
AT 02192 AMBUR

WDL TFR
19-09-2024 19-09-2024 UPI/DR/426341947307/SHAFEEQ 40.00 5.25CR
U/YESB/paytm.s12e/milk
0097694162092
AT 02192 AMBUR

DEP TFR
20-09-2024 20-09-2024 NEFT*UTIB0000553*AXNGG2649 60.00 65.25CR
3978963*GOOGLE INDIA DI
0099419044300
AT 02192 AMBUR

DEP TFR
20-09-2024 20-09-2024 NEFT*UTIB0000553*AXNGG2649 90.00 155.25CR
4021574*GOOGLE INDIA DI
0097219044309
AT 02192 AMBUR

DEP TFR
20-09-2024 20-09-2024 NEFT*UTIB0000553*AXNGG2649 240.00 395.25CR
9805452*GOOGLE INDIA DI
0097211044307
AT 02192 AMBUR

DEP TFR
20-09-2024 20-09-2024 UPI/CR/703999943098/NAWAB 538.00 933.25CR
A/CNRB/9003810245/Paym
0097737162096
AT 02192 AMBUR

WDL TFR
20-09-2024 20-09-2024 UPI/DR/426454584589/P 400.00 533.25CR
BALAC/SBIN/karunyabal/MKR
0097695162091
AT 02192 AMBUR

DEP TFR
20-09-2024 20-09-2024 NEFT*UTIB0000553*AXNGG2640 20.00 553.25CR
0124082*GOOGLE INDIA DI
0097218044300
AT 02192 AMBUR

Page no. 27
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
20-09-2024 20-09-2024 UPI/DR/426455237644/MOHAMM 500.00 53.25CR
ED/UTIB/faazali077/AIYA
0097695162091
AT 02192 AMBUR

DEP TFR
20-09-2024 20-09-2024 UPI/CR/426461484297/Mr 1,000.00 1,053.25CR
HAFEE/IDIB/p.hafeez24/UPI
0097737162096
AT 02192 AMBUR

DEP TFR
20-09-2024 20-09-2024 NEFT*UTIB0000553*AXNGG2640 250.00 1,303.25CR
1364508*GOOGLE INDIA DI
0098203044308
AT 02192 AMBUR

WDL TFR
20-09-2024 20-09-2024 UPI/DR/426475938130/K 1,000.00 303.25CR
MOHAMM/ESFB/mkhader733/AIYA
0097695162091
AT 02192 AMBUR

DEP TFR
20-09-2024 20-09-2024 UPI/CR/463046347085/Mrs 100.00 403.25CR
Nazi/IDIB/nazimabegu/UPI
0097737162096
AT 02192 AMBUR

DEP TFR
20-09-2024 20-09-2024 UPI/CR/463038552211/Master 1,000.00 1,403.25CR
M/IDIB/shoaibv110/UPI
0097737162096
AT 02192 AMBUR

DEP TFR
20-09-2024 20-09-2024 NEFT*UTIB0000553*AXNGG2640 135.00 1,538.25CR
2429541*GOOGLE INDIA DI
0097220044305
AT 02192 AMBUR

DEP TFR
20-09-2024 20-09-2024 NEFT*UTIB0000553*AXNGG2640 102.00 1,640.25CR
2433413*GOOGLE INDIA DI
0098209044302
AT 02192 AMBUR

WDL TFR
20-09-2024 20-09-2024 UPI/DR/426485916468/SHAFEEQ 55.00 1,585.25CR
U/YESB/paytm.s12e/milk
0097695162091
AT 02192 AMBUR

DEP TFR
21-09-2024 21-09-2024 NEFT*UTIB0000553*AXNGG2650 15.00 1,600.25CR
2483161*GOOGLE INDIA DI
0099964044308
AT 02192 AMBUR

DEP TFR
21-09-2024 21-09-2024 NEFT*UTIB0000553*AXNGG2650 57.00 1,657.25CR
3045324*GOOGLE INDIA DI
0097247044305
AT 02192 AMBUR

DEP TFR
21-09-2024 21-09-2024 NEFT*UTIB0000553*AXNGG2650 2,029.00 3,686.25CR
3065726*GOOGLE INDIA DI
0098199044300
AT 02192 AMBUR

Page no. 28
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
21-09-2024 21-09-2024 UPI/DR/426591653203/Yaseen 258.00 3,428.25CR
M/UTIB/8248431050/medi
0097696162090
AT 02192 AMBUR

DEP TFR
21-09-2024 21-09-2024 UPI/CR/222928855438/NAWAB 632.00 4,060.25CR
A/CNRB/9003810245/Paym
0097738162095
AT 02192 AMBUR

DEP TFR
21-09-2024 21-09-2024 NEFT*UTIB0000553*AXNGG2650 150.00 4,210.25CR
8527254*GOOGLE INDIA DI
0099424044303
AT 02192 AMBUR

WDL TFR
21-09-2024 21-09-2024 UPI/DR/426594048012/MADESH 1,120.00 3,090.25CR
/CNRB/manimadesh/MKR
0097696162090
AT 02192 AMBUR

DEP TFR
21-09-2024 21-09-2024 UPI/CR/101024105986/NAWAB 23.00 3,113.25CR
A/CNRB/9003810245/Paym
0097738162095
AT 02192 AMBUR

DEP TFR
21-09-2024 21-09-2024 UPI/CR/134736457378/NAWAB 200.00 3,313.25CR
A/CNRB/9003810245/Paym
0097738162095
AT 02192 AMBUR

DEP TFR
21-09-2024 21-09-2024 UPI/CR/426543775085/MOHAMED 755.00 4,068.25CR
/UTIB/mohamedism/UPI
0097738162095
AT 02192 AMBUR

DEP TFR
21-09-2024 21-09-2024 UPI/CR/426547471163/V UZAIR 260.00 4,328.25CR
/ESFB/uzairk145-/UPI
0097738162095
AT 02192 AMBUR

DEP TFR
21-09-2024 21-09-2024 NEFT*UTIB0000553*AXNGG2650 35.00 4,363.25CR
9650233*GOOGLE INDIA DI
0097195044302
AT 02192 AMBUR

DEP TFR
21-09-2024 21-09-2024 NEFT*UTIB0000553*AXNGG2650 100.00 4,463.25CR
9736373*GOOGLE INDIA DI
0098192044307
AT 02192 AMBUR

DEP TFR
21-09-2024 21-09-2024 NEFT*UTIB0000553*AXNGG2650 1,500.00 5,963.25CR
9914311*GOOGLE INDIA DI
0097232044302
AT 02192 AMBUR

DEP TFR
21-09-2024 21-09-2024 NEFT*UTIB0000553*AXNGG2650 90.00 6,053.25CR
9951938*GOOGLE INDIA DI
0098196044303
AT 02192 AMBUR

Page no. 29
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
21-09-2024 21-09-2024 NEFT*UTIB0000553*AXNGG2650 1,000.00 7,053.25CR
9967447*GOOGLE INDIA DI
0098161044304
AT 02192 AMBUR

WDL TFR
21-09-2024 21-09-2024 UPI/DR/426521217410/SRI 3,000.00 4,053.25CR
BALA/CIUB/amburchand/MKR
0097696162090
AT 02192 AMBUR

DEP TFR
21-09-2024 21-09-2024 NEFT*UTIB0000553*AXNGG2651 54.00 4,107.25CR
1375194*GOOGLE INDIA DI
0099967044305
AT 02192 AMBUR

WDL TFR
21-09-2024 21-09-2024 UPI/DR/426522907075/Mr 500.00 3,607.25CR
SANKA/CIUB/nsankarage/MKR
0097696162090
AT 02192 AMBUR

DEP TFR
21-09-2024 21-09-2024 NEFT*UTIB0000553*AXNGG2651 2,030.00 5,637.25CR
1547149*GOOGLE INDIA DI
0098188044303
AT 02192 AMBUR

WDL TFR
21-09-2024 21-09-2024 UPI/DR/426524804457/SRI 400.00 5,237.25CR
VINA/CIUB/amburvinay/MKR
0097696162090
AT 02192 AMBUR

WDL TFR
21-09-2024 21-09-2024 UPI/DR/426524863487/AMANULL 278.00 4,959.25CR
A/SBIN/mohammedze/AIYA
0097696162090
AT 02192 AMBUR

DEP TFR
21-09-2024 21-09-2024 INB IMPS/426521467472/axb- 165.00 5,124.25CR
XX063-GOOGLEIN/IMPS
0098304162099
AT 02192 AMBUR

DEP TFR
21-09-2024 21-09-2024 INB IMPS/426522736524/axb- 210.00 5,334.25CR
XX063-GOOGLEIN/IMPS
0098032162098
AT 02192 AMBUR

DEP TFR
21-09-2024 21-09-2024 INB IMPS/426522749521/axb- 43.00 5,377.25CR
XX063-GOOGLEIN/IMPS
0097970162098
AT 02192 AMBUR

DEP TFR
21-09-2024 21-09-2024 INB IMPS/426522767651/axb- 1,000.00 6,377.25CR
XX063-GOOGLEIN/IMPS
0097969162092
AT 02192 AMBUR

DEP TFR
21-09-2024 21-09-2024 INB IMPS/426522818486/axb- 170.00 6,547.25CR
XX063-GOOGLEIN/IMPS
0097938162095
AT 02192 AMBUR

Page no. 30
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
21-09-2024 21-09-2024 UPI/DR/426529455429/NIYAS 100.00 6,447.25CR
A/SBIN/gnaniyaz@o/AIYA
0097696162090
AT 02192 AMBUR

WDL TFR
22-09-2024 22-09-2024 UPI/DR/426634562157/Mr 320.00 6,127.25CR
FAIRO/IDIB/q153809997/AIYA
0097690162095
AT 02192 AMBUR

DEP TFR
22-09-2024 22-09-2024 UPI/CR/319813903318/NAWAB 640.00 6,767.25CR
A/CNRB/9003810245/Paym
0097732162091
AT 02192 AMBUR

DEP TFR
22-09-2024 22-09-2024 NEFT*UTIB0000553*AXNGG2661 1,000.00 7,767.25CR
8424193*GOOGLE INDIA DI
0098182044309
AT 02192 AMBUR

DEP TFR
22-09-2024 22-09-2024 NEFT*UTIB0000553*AXNGG2661 106.00 7,873.25CR
8503766*GOOGLE INDIA DI
0098172044301
AT 02192 AMBUR

DEP TFR
22-09-2024 22-09-2024 NEFT*UTIB0000553*AXNGG2661 20.00 7,893.25CR
8507809*GOOGLE INDIA DI
0097184044305
AT 02192 AMBUR

DEP TFR
22-09-2024 22-09-2024 NEFT*UTIB0000553*AXNGG2661 260.00 8,153.25CR
8540980*GOOGLE INDIA DI
0097229044307
AT 02192 AMBUR

WDL TFR
22-09-2024 22-09-2024 UPI/DR/453477397390/MUZAMMI 3,000.00 5,153.25CR
L/UBIN/muzammiljb/Paym
0097690162095
AT 02192 AMBUR

DEP TFR
22-09-2024 22-09-2024 NEFT*UTIB0000553*AXNGG2661 215.00 5,368.25CR
8739749*GOOGLE INDIA DI
0097242044300
AT 02192 AMBUR

WDL TFR
22-09-2024 22-09-2024 UPI/DR/426644783258/MUDHASE 5,000.00 368.25CR
E/CNRB/ahmedmudas/AIYA
0097690162095
AT 02192 AMBUR

DEP TFR
22-09-2024 22-09-2024 NEFT*UTIB0000553*AXNGG2662 750.00 1,118.25CR
0306876*GOOGLE INDIA DI
0098196044303
AT 02192 AMBUR

DEP TFR
22-09-2024 22-09-2024 NEFT*UTIB0000553*AXNGG2662 200.00 1,318.25CR
0314818*GOOGLE INDIA DI
0098175044308
AT 02192 AMBUR

Page no. 31
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
22-09-2024 22-09-2024 NEFT*UTIB0000553*AXNGG2662 45.00 1,363.25CR
0386286*GOOGLE INDIA DI
0097256044304
AT 02192 AMBUR

DEP TFR
23-09-2024 23-09-2024 NEFT*UTIB0000553*AXNGG2672 40.00 1,403.25CR
1022871*GOOGLE INDIA DI
0099969044303
AT 02192 AMBUR

DEP TFR
23-09-2024 23-09-2024 UPI/CR/343459398703/NAWAB 1,000.00 2,403.25CR
A/CNRB/9003810245/Paym
0097733162090
AT 02192 AMBUR

DEP TFR
23-09-2024 23-09-2024 NEFT*UTIB0000553*AXNGG2672 86.00 2,489.25CR
7450428*GOOGLE INDIA DI
0097244044308
AT 02192 AMBUR

DEP TFR
23-09-2024 23-09-2024 UPI/CR/426797198338/Mr K 1,100.00 3,589.25CR
Akb/IDIB/akbarbasha/UPI
0097733162090
AT 02192 AMBUR

WDL TFR
23-09-2024 23-09-2024 UPI/DR/426788184851/A 3,500.00 89.25CR
GANESAN/SIBL/ganesanann/MKR
0097691162095
AT 02192 AMBUR

DEP TFR
23-09-2024 23-09-2024 NEFT*UTIB0000553*AXNGG2672 50.00 139.25CR
8764483*GOOGLE INDIA DI
0098188044303
AT 02192 AMBUR

DEP TFR
23-09-2024 23-09-2024 NEFT*UTIB0000553*AXNGG2672 2,000.00 2,139.25CR
8946871*GOOGLE INDIA DI
0097207044302
AT 02192 AMBUR

WDL TFR
23-09-2024 23-09-2024 UPI/DR/426708135889/LAKSHMI 2,000.00 139.25CR
/UBIN/gopi89278@/MKR
0097691162095
AT 02192 AMBUR

WDL TFR
23-09-2024 23-09-2024 UPI/DR/426715285374/SHAFEEQ 55.00 84.25CR
U/YESB/paytm.s12e/milk
0097691162095
AT 02192 AMBUR

DEP TFR
24-09-2024 24-09-2024 NEFT*UTIB0000553*AXNGG2683 500.00 584.25CR
1343768*GOOGLE INDIA DI
0097186044303
AT 02192 AMBUR

DEP TFR
24-09-2024 24-09-2024 NEFT*UTIB0000553*AXNGG2683 131.00 715.25CR
1432826*GOOGLE INDIA DI
0097211044307
AT 02192 AMBUR

Page no. 32
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
24-09-2024 24-09-2024 NEFT*UTIB0000553*AXNGG2683 210.00 925.25CR
1518980*GOOGLE INDIA DI
0097191044306
AT 02192 AMBUR

DEP TFR
24-09-2024 24-09-2024 UPI/CR/343792776569/NAWAB 520.00 1,445.25CR
A/CNRB/9003810245/Paym
0097734162099
AT 02192 AMBUR

DEP TFR
24-09-2024 24-09-2024 UPI/CR/426824282826/K 600.00 2,045.25CR
MOHAMM/ESFB/mkhader733/UPI
0097734162099
AT 02192 AMBUR

DEP TFR
24-09-2024 24-09-2024 UPI/CR/426824740789/TABASSIY/ 5,000.00 7,045.25CR
HDFC/mohammedad/UPI
0097734162099
AT 02192 AMBUR

WDL TFR
24-09-2024 24-09-2024 UPI/DR/426824970873/VERITAS 6,600.00 445.25CR
/ICIC/custapp.ve/UPII
0097692162094
AT 02192 AMBUR

DEP TFR
24-09-2024 24-09-2024 NEFT*UTIB0000553*AXNGG2683 126.00 571.25CR
6137239*GOOGLE INDIA DI
0098163044302
AT 02192 AMBUR

DEP TFR
24-09-2024 24-09-2024 NEFT*UTIB0000553*AXNGG2683 180.00 751.25CR
6971129*GOOGLE INDIA DI
0099966044306
AT 02192 AMBUR

DEP TFR
24-09-2024 24-09-2024 UPI/CR/426891293426/RIYANA 3,000.00 3,751.25CR
B/SBIN/irfanbai34/UPI
0097734162099
AT 02192 AMBUR

WDL TFR
25-09-2024 25-09-2024 UPI/DR/426966227626/Google 200.90 3,550.35CR
I/UTIB/gpayrechar/UPI
0097693162093
AT 02192 AMBUR

DEP TFR
25-09-2024 25-09-2024 UPI/CR/019548189179/NAWAB 950.00 4,500.35CR
A/CNRB/9003810245/Paym
0097735162098
AT 02192 AMBUR

DEP TFR
25-09-2024 25-09-2024 UPI/CR/426970905764/MOHAMME 8,360.00 12,860.35CR
D/HDFC/cool5sel@o/UPI
0097735162098
AT 02192 AMBUR

DEP TFR
25-09-2024 25-09-2024 UPI/CR/426941524339/RIYANA 1,000.00 13,860.35CR
B/SBIN/irfanbai34/UPI
0097735162098
AT 02192 AMBUR

Page no. 33
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
25-09-2024 25-09-2024 UPI/DR/426973673011/SARAVAT 5,000.00 8,860.35CR
H/SBIN/mohammedad/AIYA
0097693162093
AT 02192 AMBUR

DEP TFR
25-09-2024 25-09-2024 NEFT*UTIB0000553*AXNGG2694 186.00 9,046.35CR
5827158*GOOGLE INDIA DI
0099966044306
AT 02192 AMBUR

DEP TFR
25-09-2024 25-09-2024 UPI/CR/463509818922/AFSAR 910.00 9,956.35CR
AL/UJVN/afserahmed/UPI
0097735162098
AT 02192 AMBUR

DEP TFR
25-09-2024 25-09-2024 NEFT*UTIB0000553*AXNGG2694 30.00 9,986.35CR
6162385*GOOGLE INDIA DI
0097226044300
AT 02192 AMBUR

DEP TFR
25-09-2024 25-09-2024 NEFT*UTIB0000553*AXNGG2694 500.00 10,486.35CR
6442856*GOOGLE INDIA DI
0097254044306
AT 02192 AMBUR

DEP TFR
25-09-2024 25-09-2024 UPI/CR/426955182281/HAYATH 100.00 10,586.35CR
B/CNRB/kbasha833-/UPI
0097735162098
AT 02192 AMBUR

WDL TFR
25-09-2024 25-09-2024 UPI/DR/428750825824/MUZAMMI 10,500.00 86.35CR
L/UBIN/muzammiljb/Paym
0097693162093
AT 02192 AMBUR

DEP TFR
25-09-2024 25-09-2024 NEFT*UTIB0000553*AXNGG2694 99.00 185.35CR
7341309*GOOGLE INDIA DI
0098176044307
AT 02192 AMBUR

DEP TFR
25-09-2024 25-09-2024 NEFT*UTIB0000553*AXNGG2694 625.00 810.35CR
7388949*GOOGLE INDIA DI
0099422044305
AT 02192 AMBUR

25-09-2024 25-09-2024 INTEREST CREDIT 32.00 842.35CR

DEP TFR
26-09-2024 26-09-2024 NEFT*UTIB0000553*AXNGG2704 20.00 862.35CR
7498832*GOOGLE INDIA DI
0097239044305
AT 02192 AMBUR

DEP TFR
26-09-2024 26-09-2024 NEFT*UTIB0000553*AXNGG2704 60.00 922.35CR
7522299*GOOGLE INDIA DI
0097248044304
AT 02192 AMBUR

Page no. 34
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
26-09-2024 26-09-2024 NEFT*UTIB0000553*AXNGG2704 15.00 937.35CR
7477875*GOOGLE INDIA DI
0097228044308
AT 02192 AMBUR

DEP TFR
26-09-2024 26-09-2024 NEFT*UTIB0000553*AXNGG2704 15.00 952.35CR
7497137*GOOGLE INDIA DI
0098161044304
AT 02192 AMBUR

DEP TFR
26-09-2024 26-09-2024 UPI/CR/263521944197/NAWAB 1,000.00 1,952.35CR
A/CNRB/9003810245/Paym
0097736162097
AT 02192 AMBUR

DEP TFR
26-09-2024 26-09-2024 NEFT*UTIB0000553*AXNGG2705 20.00 1,972.35CR
4044784*GOOGLE INDIA DI
0097212044306
AT 02192 AMBUR

DEP TFR
26-09-2024 26-09-2024 NEFT*UTIB0000553*AXNGG2705 75.00 2,047.35CR
4123048*GOOGLE INDIA DI
0097207044302
AT 02192 AMBUR

DEP TFR
26-09-2024 26-09-2024 NEFT*UTIB0000553*AXNGG2705 99.00 2,146.35CR
4276522*GOOGLE INDIA DI
0097187044302
AT 02192 AMBUR

WDL TFR
26-09-2024 26-09-2024 UPI/DR/427014042148/SRI 840.00 1,306.35CR
GANA/CIUB/eze0165356/MKR
0097694162092
AT 02192 AMBUR

DEP TFR
26-09-2024 26-09-2024 UPI/CR/463697875254/V UZAIR 500.00 1,806.35CR
/ESFB/uzairk145-/UPI
0097736162097
AT 02192 AMBUR

DEP TFR
26-09-2024 26-09-2024 NEFT*UTIB0000553*AXNGG2705 150.00 1,956.35CR
5449912*GOOGLE INDIA DI
0097215044303
AT 02192 AMBUR

WDL TFR
26-09-2024 26-09-2024 UPI/DR/427026024114/SHAFEEQ 50.00 1,906.35CR
U/YESB/paytm.s12e/milk
0097694162092
AT 02192 AMBUR

WDL TFR
26-09-2024 26-09-2024 UPI/DR/427026537937/Rafath 100.00 1,806.35CR
F/SBIN/shahitmoha/AIYA
0097694162092
AT 02192 AMBUR

WDL TFR
26-09-2024 26-09-2024 UPI/DR/427026632625/Nikhath 150.00 1,656.35CR
/SBIN/nikhathfat/aiy
0097694162092
AT 02192 AMBUR

Page no. 35
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
26-09-2024 26-09-2024 NEFT*UTIB0000553*AXNGG2705 14.00 1,670.35CR
5644489*GOOGLE INDIA DI
0097209044300
AT 02192 AMBUR

WDL TFR
26-09-2024 26-09-2024 UPI/DR/427030376405/OM 300.00 1,370.35CR
GANES/CIUB/omganeshen/mkr
0097694162092
AT 02192 AMBUR

WDL TFR
26-09-2024 26-09-2024 UPI/DR/427030776190/ABDUL 850.00 520.35CR
SU/UBIN/ahmedmuzam/AIYA
0097694162092
AT 02192 AMBUR

WDL TFR
26-09-2024 26-09-2024 UPI/DR/427031028808/VENKATES 500.00 20.35CR
/UJVN/kvenkatesa/AIYA
0097694162092
AT 02192 AMBUR

DEP TFR
26-09-2024 26-09-2024 NEFT*UTIB0000553*AXNGG2705 423.00 443.35CR
5931459*GOOGLE INDIA DI
0098212044308
AT 02192 AMBUR

DEP TFR
26-09-2024 26-09-2024 NEFT*UTIB0000553*AXNGG2705 110.00 553.35CR
6058639*GOOGLE INDIA DI
0099971044309
AT 02192 AMBUR

WDL TFR
26-09-2024 26-09-2024 UPI/DR/427035791546/Mr 500.00 53.35CR
SANKA/CIUB/nsankarage/MKR
0097694162092
AT 02192 AMBUR

DEP TFR
26-09-2024 26-09-2024 NEFT*UTIB0000553*AXNGG2705 132.00 185.35CR
6151835*GOOGLE INDIA DI
0098201044300
AT 02192 AMBUR

DEP TFR
26-09-2024 26-09-2024 NEFT*UTIB0000553*AXNGG2705 435.00 620.35CR
6175900*GOOGLE INDIA DI
0099961044301
AT 02192 AMBUR

DEP TFR
26-09-2024 26-09-2024 NEFT*UTIB0000553*AXNGG2705 38.00 658.35CR
6177914*GOOGLE INDIA DI
0099959044304
AT 02192 AMBUR

DEP TFR
27-09-2024 27-09-2024 NEFT*UTIB0000553*AXNGG2715 1,565.00 2,223.35CR
6788591*GOOGLE INDIA DI
0099411044308
AT 02192 AMBUR

DEP TFR
27-09-2024 27-09-2024 NEFT*UTIB0000553*AXNGG2715 163.00 2,386.35CR
6825343*GOOGLE INDIA DI
0097250044309
AT 02192 AMBUR

Page no. 36
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
27-09-2024 27-09-2024 NEFT*UTIB0000553*AXNGG2715 135.00 2,521.35CR
6824208*GOOGLE INDIA DI
0098179044304
AT 02192 AMBUR

DEP TFR
27-09-2024 27-09-2024 NEFT*UTIB0000553*AXNGG2715 500.00 3,021.35CR
6867609*GOOGLE INDIA DI
0099961044301
AT 02192 AMBUR

WDL TFR
27-09-2024 27-09-2024 UPI/DR/427146880470/MUSHAHI 3,000.00 21.35CR
D/PUNB/mushahid77/MKR
0097695162091
AT 02192 AMBUR

DEP TFR
27-09-2024 27-09-2024 UPI/CR/970258834707/NAWAB 400.00 421.35CR
A/CNRB/9003810245/Paym
0097737162096
AT 02192 AMBUR

DEP TFR
27-09-2024 27-09-2024 NEFT*UTIB0000553*AXNGG2716 15.00 436.35CR
2620599*GOOGLE INDIA DI
0099420044306
AT 02192 AMBUR

DEP TFR
27-09-2024 27-09-2024 NEFT*UTIB0000553*AXNGG2716 420.00 856.35CR
2873020*GOOGLE INDIA DI
0098164044301
AT 02192 AMBUR

DEP TFR
27-09-2024 27-09-2024 NEFT*UTIB0000553*AXNGG2716 167.00 1,023.35CR
3021549*GOOGLE INDIA DI
0098165044300
AT 02192 AMBUR

DEP TFR
27-09-2024 27-09-2024 NEFT*UTIB0000553*AXNGG2716 779.00 1,802.35CR
3097871*GOOGLE INDIA DI
0099423044304
AT 02192 AMBUR

DEP TFR
27-09-2024 27-09-2024 NEFT*UTIB0000553*AXNGG2716 32.00 1,834.35CR
3232198*GOOGLE INDIA DI
0099961044301
AT 02192 AMBUR

WDL TFR
27-09-2024 27-09-2024 UPI/DR/427157674906/AFSAR 100.00 1,734.35CR
AH/YESB/q767963235/food
0097695162091
AT 02192 AMBUR

WDL TFR
27-09-2024 27-09-2024 UPI/DR/427157980137/MOHAMM 300.00 1,434.35CR
ED/UTIB/faazali077/AIYA
0097695162091
AT 02192 AMBUR

WDL TFR
27-09-2024 27-09-2024 UPI/DR/427169949776/K 1,000.00 434.35CR
LOGAN/SBIN/loganathan/MKR
0097695162091
AT 02192 AMBUR

Page no. 37
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
27-09-2024 27-09-2024 UPI/DR/427173838876/SRI 400.00 34.35CR
VINA/CIUB/amburvinay/mkr
0097695162091
AT 02192 AMBUR

DEP TFR
27-09-2024 27-09-2024 NEFT*UTIB0000553*AXNGG2716 1,074.00 1,108.35CR
4860915*GOOGLE INDIA DI
0097254044306
AT 02192 AMBUR

DEP TFR
27-09-2024 27-09-2024 UPI/CR/427178607883/P ALEEM 1,260.00 2,368.35CR
/HDFC/aleemahmed/Rafe
0097737162096
AT 02192 AMBUR

DEP TFR
27-09-2024 27-09-2024 NEFT*UTIB0000553*AXNGG2716 900.00 3,268.35CR
4962612*GOOGLE INDIA DI
0097179044302
AT 02192 AMBUR

WDL TFR
27-09-2024 27-09-2024 UPI/DR/427179438937/Mr 500.00 2,768.35CR
SANKA/CIUB/nsankarage/MKR
0097695162091
AT 02192 AMBUR

DEP TFR
27-09-2024 27-09-2024 NEFT*UTIB0000553*AXNGG2716 72.00 2,840.35CR
5110301*GOOGLE INDIA DI
0099963044309
AT 02192 AMBUR

DEP TFR
27-09-2024 27-09-2024 NEFT*UTIB0000553*AXNGG2716 80.00 2,920.35CR
5114223*GOOGLE INDIA DI
0099970044309
AT 02192 AMBUR

WDL TFR
27-09-2024 27-09-2024 UPI/DR/427182681041/SHAFEEQ 127.00 2,793.35CR
U/YESB/paytm.s12e/milk
0097695162091
AT 02192 AMBUR

DEP TFR
28-09-2024 28-09-2024 NEFT*UTIB0000553*AXNGG2726 779.00 3,572.35CR
5670800*GOOGLE INDIA DI
0098202044309
AT 02192 AMBUR

DEP TFR
28-09-2024 28-09-2024 NEFT*UTIB0000553*AXNGG2726 25.00 3,597.35CR
5793965*GOOGLE INDIA DI
0097256044304
AT 02192 AMBUR

DEP TFR
28-09-2024 28-09-2024 UPI/CR/809347844914/NAWAB 1,000.00 4,597.35CR
A/CNRB/9003810245/Paym
0097738162095
AT 02192 AMBUR

WDL TFR
28-09-2024 28-09-2024 UPI/DR/427291378813/RDS 1,000.00 3,597.35CR
AGEN/UTIB/8098160888/UPI
0097696162090
AT 02192 AMBUR

Page no. 38
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
28-09-2024 28-09-2024 NEFT*UTIB0000553*AXNGG2727 120.00 3,717.35CR
2144258*GOOGLE INDIA DI
0098194044305
AT 02192 AMBUR

DEP TFR
28-09-2024 28-09-2024 NEFT*UTIB0000553*AXNGG2727 60.00 3,777.35CR
2241246*GOOGLE INDIA DI
0099411044308
AT 02192 AMBUR

DEP TFR
28-09-2024 28-09-2024 NEFT*UTIB0000553*AXNGG2727 188.00 3,965.35CR
2921311*GOOGLE INDIA DI
0099683044306
AT 02192 AMBUR

DEP TFR
28-09-2024 28-09-2024 NEFT*UTIB0000553*AXNGG2727 20.00 3,985.35CR
3059817*GOOGLE INDIA DI
0097218044300
AT 02192 AMBUR

CEMTEX DEP
28-09-2024 28-09-2024 UPI/DRC/427182681041/2709202 127.00 4,112.35CR
4

WDL TFR
28-09-2024 28-09-2024 UPI/DR/427220387515/K 2,000.00 2,112.35CR
MOHAMM/ESFB/mkhader733/MKR
0097696162090
AT 02192 AMBUR

WDL TFR
28-09-2024 28-09-2024 UPI/DR/427221600914/VARSHA 1,178.00 934.35CR
M/RATN/mahenrapat/mkr
0097696162090
AT 02192 AMBUR

WDL TFR
28-09-2024 28-09-2024 UPI/DR/427223633956/D 110.00 824.35CR
SIVAGAMI/YESB/q521428701/gr
0097696162090
AT 02192 AMBUR

WDL TFR
28-09-2024 28-09-2024 UPI/DR/427223776450/SYED 60.00 764.35CR
YOU/YESB/paytmqr5c4/groc
0097696162090
AT 02192 AMBUR

DEP TFR
28-09-2024 28-09-2024 UPI/CR/427224687801/T 3,448.00 4,212.35CR
MOHAMM/HDFC/mohammedad/sa
ud
0097738162095
AT 02192 AMBUR

DEP TFR
29-09-2024 29-09-2024 NEFT*UTIB0000553*AXNGG2737 60.00 4,272.35CR
4479002*GOOGLE INDIA DI
0097197044300
AT 02192 AMBUR

DEP TFR
29-09-2024 29-09-2024 NEFT*UTIB0000553*AXNGG2737 632.00 4,904.35CR
4484075*GOOGLE INDIA DI
0098167044308
AT 02192 AMBUR

Page no. 39
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
29-09-2024 29-09-2024 UPI/DR/427330524935/Mr 300.00 4,604.35CR
FAIRO/IDIB/q153809997/AIYA
0097690162095
AT 02192 AMBUR

WDL TFR
29-09-2024 29-09-2024 UPI/DR/427333162758/Mr M K 1,980.00 2,624.35CR
I/IDIB/imtiyazmk6/AIYA
0097690162095
AT 02192 AMBUR

DEP TFR
29-09-2024 29-09-2024 NEFT*UTIB0000553*AXNGG2738 95.00 2,719.35CR
0495613*GOOGLE INDIA DI
0099966044306
AT 02192 AMBUR

WDL TFR
29-09-2024 29-09-2024 UPI/DR/427339091673/MOHAMM 300.00 2,419.35CR
ED/UTIB/faazali077/AIYA
0097690162095
AT 02192 AMBUR

WDL TFR
29-09-2024 29-09-2024 UPI/DR/427349595702/SHAFEEQ 25.00 2,394.35CR
U/YESB/paytm.s12e/UPI
0097690162095
AT 02192 AMBUR

DEP TFR
29-09-2024 29-09-2024 NEFT*UTIB0000553*AXNGG2738 50.00 2,444.35CR
1683764*GOOGLE INDIA DI
0097228044308
AT 02192 AMBUR

DEP TFR
29-09-2024 29-09-2024 NEFT*UTIB0000553*AXNGG2738 2,689.00 5,133.35CR
1717237*GOOGLE INDIA DI
0099955044308
AT 02192 AMBUR

DEP TFR
29-09-2024 29-09-2024 NEFT*UTIB0000553*AXNGG2738 124.00 5,257.35CR
1848314*GOOGLE INDIA DI
0097201044308
AT 02192 AMBUR

DEP TFR
29-09-2024 29-09-2024 NEFT*UTIB0000553*AXNGG2738 85.00 5,342.35CR
2354774*GOOGLE INDIA DI
0099682044307
AT 02192 AMBUR

DEP TFR
29-09-2024 29-09-2024 INB IMPS/427320848089/axb- 24,488.65 29,831.00CR
XX961-ONE97COM/IMPS
0097964162094
AT 02192 AMBUR

WDL TFR
29-09-2024 29-09-2024 INB IMPS/427320565245/UTIB- 24,250.00 5,581.00CR
xx389-junaid/
0098297162093
AT 02192 AMBUR

WDL TFR
29-09-2024 29-09-2024 UPI/DR/427369980817/NIYAS/YES 80.00 5,501.00CR
B/q087517931/food
0097690162095
AT 02192 AMBUR

Page no. 40
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
30-09-2024 30-09-2024 NEFT*UTIB0000553*AXNGG2748 60.00 5,561.00CR
3148384*GOOGLE INDIA DI
0097241044301
AT 02192 AMBUR

DEP TFR
30-09-2024 30-09-2024 NEFT*UTIB0000553*AXNGG2748 900.00 6,461.00CR
3160864*GOOGLE INDIA DI
0097229044307
AT 02192 AMBUR

DEP TFR
30-09-2024 30-09-2024 NEFT*UTIB0000553*AXNGG2748 30.00 6,491.00CR
3115272*GOOGLE INDIA DI
0097195044302
AT 02192 AMBUR

DEP TFR
30-09-2024 30-09-2024 NEFT*UTIB0000553*AXNGG2748 43.00 6,534.00CR
3136541*GOOGLE INDIA DI
0097207044302
AT 02192 AMBUR

DEP TFR
30-09-2024 30-09-2024 NEFT*UTIB0000553*AXNGG2748 205.00 6,739.00CR
3147465*GOOGLE INDIA DI
0098194044305
AT 02192 AMBUR

DEP TFR
30-09-2024 30-09-2024 UPI/CR/332725943307/NAWAB 1,500.00 8,239.00CR
A/CNRB/9003810245/Paym
0097733162090
AT 02192 AMBUR

DEP TFR
30-09-2024 30-09-2024 UPI/CR/464075300103/SHAJEETH/ 3,218.00 11,457.00CR
UBIN/sajidatasn/UPI
0097733162090
AT 02192 AMBUR

WDL TFR
30-09-2024 30-09-2024 UPI/DR/427478927536/XXXXXXX 8,000.00 3,457.00CR
X/idib/6532356197/mkr
0097691162095
AT 02192 AMBUR

DEP TFR
30-09-2024 30-09-2024 NEFT*UTIB0000553*AXNGG2748 240.00 3,697.00CR
9187305*GOOGLE INDIA DI
0098195044304
AT 02192 AMBUR

DEP TFR
30-09-2024 30-09-2024 NEFT*UTIB0000553*AXNGG2748 700.00 4,397.00CR
9462171*GOOGLE INDIA DI
0097212044306
AT 02192 AMBUR

WDL TFR
30-09-2024 30-09-2024 UPI/DR/427401227383/MOHAMM 300.00 4,097.00CR
ED/UTIB/faazali077/AIYA
0097691162095
AT 02192 AMBUR

DEP TFR
30-09-2024 30-09-2024 UPI/CR/464082413483/Mr N 3,500.00 7,597.00CR
Nas/IDIB/nnasruddin/UPI
0097733162090
AT 02192 AMBUR

Page no. 41
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
30-09-2024 30-09-2024 UPI/DR/427403241166/VARSHA 1,594.00 6,003.00CR
M/RATN/mahenrapat/AIYA
0097691162095
AT 02192 AMBUR

DEP TFR
30-09-2024 30-09-2024 UPI/CR/464025147552/Mr 5,000.00 11,003.00CR
Karun/IDIB/karunakara/UPI
0097733162090
AT 02192 AMBUR

WDL TFR
30-09-2024 30-09-2024 UPI/DR/427407458525/K 10,000.00 1,003.00CR
MOHAMM/ESFB/mkhader733/AIYA
0097691162095
AT 02192 AMBUR

DEP TFR
30-09-2024 30-09-2024 NEFT*UTIB0000553*AXNGG2749 562.00 1,565.00CR
1423760*GOOGLE INDIA DI
0099955044308
AT 02192 AMBUR

DEP TFR
30-09-2024 30-09-2024 NEFT*UTIB0000553*AXNGG2749 200.00 1,765.00CR
1562566*GOOGLE INDIA DI
0097229044307
AT 02192 AMBUR

DEP TFR
30-09-2024 30-09-2024 NEFT*UTIB0000553*AXNGG2749 500.00 2,265.00CR
1616334*GOOGLE INDIA DI
0099675044306
AT 02192 AMBUR

DEP TFR
30-09-2024 30-09-2024 NEFT*UTIB0000553*AXNGG2749 200.00 2,465.00CR
1740550*GOOGLE INDIA DI
0098168044307
AT 02192 AMBUR

DEP TFR
30-09-2024 30-09-2024 NEFT*UTIB0000553*AXNGG2749 500.00 2,965.00CR
1764976*GOOGLE INDIA DI
0097191044306
AT 02192 AMBUR

DEP TFR
30-09-2024 30-09-2024 NEFT*UTIB0000553*AXNGG2749 9.00 2,974.00CR
1784351*GOOGLE INDIA DI
0097229044307
AT 02192 AMBUR

DEP TFR
30-09-2024 30-09-2024 INB IMPS/427422570725/axb- 11,801.76 14,775.76CR
XX961-ONE97COM/IMPS
0097949162092
AT 02192 AMBUR

WDL TFR
30-09-2024 30-09-2024 UPI/DR/427415810504/JUNAID 13,800.00 975.76CR
A/UTIB/cjunaidakt/UPI
0097691162095
AT 02192 AMBUR

DEP TFR
30-09-2024 30-09-2024 UPI/CR/464001755911/JUNAID 2,000.00 2,975.76CR
A/UTIB/cjunaidakt/UPI
0097733162090
AT 02192 AMBUR

Page no. 42
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
30-09-2024 30-09-2024 UPI/DR/427416242668/MOHAMM 400.00 2,575.76CR
ED/ICIC/mohammedim/Juna
0097691162095
AT 02192 AMBUR

DEP TFR
30-09-2024 30-09-2024 UPI/CR/427402231320/Mohamme 1,700.00 4,275.76CR
d/SBIN/saadpolur2/UPI
0097733162090
AT 02192 AMBUR

DEP TFR
01-10-2024 01-10-2024 UPI/CR/199991100890/NAWAB 594.00 4,869.76CR
A/CNRB/9003810245/Paym
0097734162099
AT 02192 AMBUR

DEP TFR
01-10-2024 01-10-2024 UPI/CR/427514769199/HAYATH 1,800.00 6,669.76CR
B/CNRB/kbasha833-/KH
0097734162099
AT 02192 AMBUR

DEP TFR
01-10-2024 01-10-2024 UPI/CR/427523212929/ONE97/uti 167.70 6,837.46CR
b/poweracces/AWSPG20
0097734162099
AT 02192 AMBUR

WDL TFR
01-10-2024 01-10-2024 UPI/DR/427532031791/VERITAS 6,600.00 237.46CR
/ICIC/custapp.ve/UPII
0097692162094
AT 02192 AMBUR

DEP TFR
01-10-2024 01-10-2024 NEFT*UTIB0000553*AXNGG2759 200.00 437.46CR
8821215*GOOGLE INDIA DI
0097187044302
AT 02192 AMBUR

DEP TFR
01-10-2024 01-10-2024 NEFT*UTIB0000553*AXNGG2759 500.00 937.46CR
9201312*GOOGLE INDIA DI
0097227044309
AT 02192 AMBUR

DEP TFR
01-10-2024 01-10-2024 NEFT*UTIB0000553*AXNGG2759 60.00 997.46CR
9462980*GOOGLE INDIA DI
0098191044308
AT 02192 AMBUR

DEP TFR
01-10-2024 01-10-2024 UPI/CR/427550940384/SALEEMUR 1,000.00 1,997.46CR
/SBIN/saleemurah/UPI
0097734162099
AT 02192 AMBUR

WDL TFR
01-10-2024 01-10-2024 UPI/DR/427565949880/MOHAMM 1,000.00 997.46CR
ED/UTIB/faazali077/UPI
0097692162094
AT 02192 AMBUR

DEP TFR
02-10-2024 02-10-2024 UPI/CR/427667177184/ODAM 1,760.00 2,757.46CR
NIS/SBIN/onisar038@/UPI
0097735162098
AT 02192 AMBUR

Page no. 43
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
02-10-2024 02-10-2024 UPI/CR/464274981792/H 4,700.00 7,457.46CR
ATHEEQ/ICIC/9443437107/Paym
0097735162098
AT 02192 AMBUR

DEP TFR
02-10-2024 02-10-2024 UPI/CR/411746555153/NAWAB 900.00 8,357.46CR
A/CNRB/9003810245/Paym
0097735162098
AT 02192 AMBUR

DEP TFR
02-10-2024 02-10-2024 UPI/CR/464203625954/MOHAMME 6,288.00 14,645.46CR
D/HDFC/muhammadsa/Paym
0097735162098
AT 02192 AMBUR

WDL TFR
02-10-2024 02-10-2024 UPI/DR/427681081965/T AEJAS 14,500.00 145.46CR
/HDFC/aejasahmed/MKR
0097693162093
AT 02192 AMBUR

DEP TFR
02-10-2024 02-10-2024 INB IMPS/427612334337/axb- 14,752.20 14,897.66CR
XX961-ONE97COM/IMPS
0097979162090
AT 02192 AMBUR

WDL TFR
02-10-2024 02-10-2024 UPI/DR/427684798046/V ALMAS 14,850.00 47.66CR
/HDFC/9994501946/AIYA
0097693162093
AT 02192 AMBUR

DEP TFR
02-10-2024 02-10-2024 NEFT*UTIB0000553*AXNGG2760 1,500.00 1,547.66CR
7629735*GOOGLE INDIA DI
0099964044308
AT 02192 AMBUR

DEP TFR
02-10-2024 02-10-2024 UPI/CR/427689708539/Mr 795.00 2,342.66CR
HAFEE/IDIB/p.hafeez24/UPI
0097735162098
AT 02192 AMBUR

WDL TFR
02-10-2024 02-10-2024 UPI/DR/427696179182/AMANULL 170.00 2,172.66CR
A/SBIN/mohammedze/AIYA
0097693162093
AT 02192 AMBUR

DEP TFR
02-10-2024 02-10-2024 NEFT*UTIB0000553*AXNGG2760 125.00 2,297.66CR
8648843*GOOGLE INDIA DI
0097221044305
AT 02192 AMBUR

WDL TFR
02-10-2024 02-10-2024 UPI/DR/427697331867/AMANULL 242.00 2,055.66CR
A/SBIN/mohammedze/UPI
0097693162093
AT 02192 AMBUR

DEP TFR
03-10-2024 03-10-2024 NEFT*UTIB0000553*AXNGG2771 79.00 2,134.66CR
0115955*GOOGLE INDIA DI
0097209044300
AT 02192 AMBUR

Page no. 44
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
03-10-2024 03-10-2024 NEFT*UTIB0000553*AXNGG2771 297.00 2,431.66CR
0237242*GOOGLE INDIA DI
0097208044301
AT 02192 AMBUR

DEP TFR
03-10-2024 03-10-2024 NEFT*UTIB0000553*AXNGG2771 198.00 2,629.66CR
0382917*GOOGLE INDIA DI
0097177044304
AT 02192 AMBUR

WDL TFR
03-10-2024 03-10-2024 UPI/DR/427721557940/MOHAMM 300.00 2,329.66CR
ED/UTIB/faazali077/AIYA
0097694162092
AT 02192 AMBUR

DEP TFR
03-10-2024 03-10-2024 UPI/CR/550290753705/NAWAB 450.00 2,779.66CR
A/CNRB/9003810245/Paym
0097736162097
AT 02192 AMBUR

WDL TFR
03-10-2024 03-10-2024 UPI/DR/427730498343/KH 2,700.00 79.66CR
Store/UTIB/gpay-11234/groc
0097694162092
AT 02192 AMBUR

DEP TFR
03-10-2024 03-10-2024 UPI/CR/753833856414/Anwarull/S 2,000.00 2,079.66CR
BIN/9944507532/Paym
0097736162097
AT 02192 AMBUR

DEP TFR
03-10-2024 03-10-2024 NEFT*UTIB0000553*AXNGG2771 20.00 2,099.66CR
6430316*GOOGLE INDIA DI
0098183044308
AT 02192 AMBUR

DEP TFR
03-10-2024 03-10-2024 NEFT*UTIB0000553*AXNGG2771 78.00 2,177.66CR
6444058*GOOGLE INDIA DI
0098168044307
AT 02192 AMBUR

DEP TFR
03-10-2024 03-10-2024 NEFT*UTIB0000553*AXNGG2771 50.00 2,227.66CR
6532096*GOOGLE INDIA DI
0097194044303
AT 02192 AMBUR

WDL TFR
03-10-2024 03-10-2024 UPI/DR/427734418618/SHABANA/ 840.00 1,387.66CR
UJVN/mansoorali/MKR
0097694162092
AT 02192 AMBUR

DEP TFR
03-10-2024 03-10-2024 NEFT*UTIB0000553*AXNGG2771 10.00 1,397.66CR
6874861*GOOGLE INDIA DI
0098208044303
AT 02192 AMBUR

DEP TFR
03-10-2024 03-10-2024 NEFT*UTIB0000553*AXNGG2771 1,929.00 3,326.66CR
7097437*GOOGLE INDIA DI
0099967044305
AT 02192 AMBUR

Page no. 45
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
03-10-2024 03-10-2024 UPI/DR/427744261673/Mr V 150.00 3,176.66CR
Niyaz/YESB/q206742616/MK
0097694162092
AT 02192 AMBUR

DEP TFR
03-10-2024 03-10-2024 UPI/CR/683071297634/Anwarull/S 6,500.00 9,676.66CR
BIN/9944507532/Paym
0097736162097
AT 02192 AMBUR

WDL TFR
03-10-2024 03-10-2024 UPI/DR/427751206443/SRI 3,000.00 6,676.66CR
BALA/CIUB/amburchand/AIYA
0097694162092
AT 02192 AMBUR

DEP TFR
03-10-2024 03-10-2024 UPI/CR/427748284142/HUSSAIN 3,200.00 9,876.66CR
/SBIN/hussainahm/UPI
0097736162097
AT 02192 AMBUR

DEP TFR
03-10-2024 03-10-2024 NEFT*UTIB0000553*AXNGG2771 5,000.00 14,876.66CR
8843687*GOOGLE INDIA DI
0097248044304
AT 02192 AMBUR

DEP TFR
03-10-2024 03-10-2024 UPI/CR/427725226949/A 1,000.00 15,876.66CR
NAZIR/FDRL/9677916479/Payme
0097736162097
AT 02192 AMBUR

DEP TFR
03-10-2024 03-10-2024 UPI/CR/195407782556/FARIDA 2,000.00 17,876.66CR
B/CNRB/9597200607/Paym
0097736162097
AT 02192 AMBUR

WDL TFR
03-10-2024 03-10-2024 UPI/DR/427764473970/Mr 10.00 17,866.66CR
AMEER/YESB/q013516097/groc
0097694162092
AT 02192 AMBUR

DEP TFR
03-10-2024 03-10-2024 UPI/CR/427764992524/K 4,200.00 22,066.66CR
MOHAMM/ESFB/mkhader733/UPI
0097736162097
AT 02192 AMBUR

DEP TFR
03-10-2024 03-10-2024 UPI/CR/427765014304/K 200.00 22,266.66CR
MOHAMM/ESFB/mkhader733/UPI
0097736162097
AT 02192 AMBUR

WDL TFR
03-10-2024 03-10-2024 UPI/DR/147597094905/MUZAMMI 20,000.00 2,266.66CR
L/UBIN/muzammiljb/Paym
0097694162092
AT 02192 AMBUR

DEP TFR
04-10-2024 04-10-2024 NEFT*UTIB0000553*AXNGG2781 53.00 2,319.66CR
9547179*GOOGLE INDIA DI
0099967044305
AT 02192 AMBUR

Page no. 46
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
04-10-2024 04-10-2024 NEFT*UTIB0000553*AXNGG2782 75.00 2,394.66CR
5693106*GOOGLE INDIA DI
0097225044301
AT 02192 AMBUR

DEP TFR
04-10-2024 04-10-2024 NEFT*UTIB0000553*AXNGG2782 80.00 2,474.66CR
5698806*GOOGLE INDIA DI
0097250044309
AT 02192 AMBUR

DEP TFR
04-10-2024 04-10-2024 NEFT*UTIB0000553*AXNGG2782 250.00 2,724.66CR
5751913*GOOGLE INDIA DI
0097225044301
AT 02192 AMBUR

DEP TFR
04-10-2024 04-10-2024 NEFT*UTIB0000553*AXNGG2782 22.00 2,746.66CR
5758929*GOOGLE INDIA DI
0098201044300
AT 02192 AMBUR

DEP TFR
04-10-2024 04-10-2024 NEFT*UTIB0000553*AXNGG2782 200.00 2,946.66CR
6060510*GOOGLE INDIA DI
0098192044307
AT 02192 AMBUR

DEP TFR
04-10-2024 04-10-2024 NEFT*UTIB0000553*AXNGG2782 20.00 2,966.66CR
6070993*GOOGLE INDIA DI
0099683044306
AT 02192 AMBUR

DEP TFR
04-10-2024 04-10-2024 NEFT*UTIB0000553*AXNGG2782 38.00 3,004.66CR
6165249*GOOGLE INDIA DI
0098191044308
AT 02192 AMBUR

DEP TFR
04-10-2024 04-10-2024 NEFT*UTIB0000553*AXNGG2782 43.00 3,047.66CR
6251057*GOOGLE INDIA DI
0099681044308
AT 02192 AMBUR

DEP TFR
04-10-2024 04-10-2024 NEFT*UTIB0000553*AXNGG2782 20.00 3,067.66CR
6261803*GOOGLE INDIA DI
0098212044308
AT 02192 AMBUR

WDL TFR
04-10-2024 04-10-2024 UPI/DR/427886019659/M 100.00 2,967.66CR
MUNEERA/YESB/q198343255/ba
0097695162091
AT 02192 AMBUR

DEP TFR
04-10-2024 04-10-2024 NEFT*UTIB0000553*AXNGG2782 32.00 2,999.66CR
6519068*GOOGLE INDIA DI
0098177044306
AT 02192 AMBUR

DEP TFR
04-10-2024 04-10-2024 NEFT*UTIB0000553*AXNGG2782 129.00 3,128.66CR
6724734*GOOGLE INDIA DI
0097230044303
AT 02192 AMBUR

Page no. 47
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
04-10-2024 04-10-2024 NEFT*UTIB0000553*AXNGG2782 56.00 3,184.66CR
7575448*GOOGLE INDIA DI
0097215044303
AT 02192 AMBUR

DEP TFR
04-10-2024 04-10-2024 NEFT*UTIB0000553*AXNGG2782 209.00 3,393.66CR
7586040*GOOGLE INDIA DI
0097205044304
AT 02192 AMBUR

WDL TFR
04-10-2024 04-10-2024 UPI/DR/427804239009/VENKATES 500.00 2,893.66CR
/UJVN/kvenkatesa/AIYA
0097695162091
AT 02192 AMBUR

DEP TFR
04-10-2024 04-10-2024 UPI/CR/427809850424/NABEEL 4,224.00 7,117.66CR
A/SBIN/nabeelkhan/nabe
0097737162096
AT 02192 AMBUR

DEP TFR
04-10-2024 04-10-2024 UPI/CR/427812147472/HUSSAIN 5,100.00 12,217.66CR
/SBIN/hussainahm/UPI
0097737162096
AT 02192 AMBUR

WDL TFR
04-10-2024 04-10-2024 UPI/DR/427810598764/10002268 12,200.00 17.66CR
/esfb/1000226835/AIYA
0097695162091
AT 02192 AMBUR

DEP TFR
04-10-2024 04-10-2024 UPI/CR/427810755448/T 8,500.00 8,517.66CR
MOHAMM/HDFC/mohammedad/U
PI
0097737162096
AT 02192 AMBUR

WDL TFR
04-10-2024 04-10-2024 UPI/DR/427810852960/10002268 8,500.00 17.66CR
/esfb/1000226835/AIYA
0097695162091
AT 02192 AMBUR

DEP TFR
04-10-2024 04-10-2024 NEFT*UTIB0000553*AXNGG2782 136.00 153.66CR
8137291*GOOGLE INDIA DI
0099679044302
AT 02192 AMBUR

DEP TFR
04-10-2024 04-10-2024 NEFT*UTIB0000553*AXNGG2782 45.00 198.66CR
8236169*GOOGLE INDIA DI
0099420044306
AT 02192 AMBUR

DEP TFR
05-10-2024 05-10-2024 UPI/CR/464553943976/MOHAMME 10,000.00 10,198.66CR
D/UTIB/faazali077/UPI
0097738162095
AT 02192 AMBUR

DEP TFR
05-10-2024 05-10-2024 UPI/CR/427997639177/MOHAMME 5,000.00 15,198.66CR
D/UTIB/faazali077/UPI
0097738162095
AT 02192 AMBUR

Page no. 48
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
05-10-2024 05-10-2024 UPI/DR/427917448713/SRI 3,000.00 12,198.66CR
BALA/CIUB/amburchand/AIYA
0097696162090
AT 02192 AMBUR

WDL TFR
05-10-2024 05-10-2024 UPI/DR/427917504801/SARAVAT 8,500.00 3,698.66CR
H/SBIN/mohammedad/AIYA
0097696162090
AT 02192 AMBUR

WDL TFR
05-10-2024 05-10-2024 UPI/DR/427917509221/MOHAMM 2,000.00 1,698.66CR
ED/UTIB/faazali077/AIYA
0097696162090
AT 02192 AMBUR

DEP TFR
05-10-2024 05-10-2024 NEFT*UTIB0000553*AXNGG2793 200.00 1,898.66CR
4346993*GOOGLE INDIA DI
0098182044309
AT 02192 AMBUR

WDL TFR
05-10-2024 05-10-2024 UPI/DR/427918226450/M 510.00 1,388.66CR
MOHAMM/YESB/q96580373@/AIY
A
0097696162090
AT 02192 AMBUR

WDL TFR
05-10-2024 05-10-2024 UPI/DR/427918650554/M 40.00 1,348.66CR
MOHAMM/YESB/q96580373@/AIY
A
0097696162090
AT 02192 AMBUR

DEP TFR
05-10-2024 05-10-2024 NEFT*UTIB0000553*AXNGG2793 385.00 1,733.66CR
4375179*GOOGLE INDIA DI
0098214044306
AT 02192 AMBUR

DEP TFR
05-10-2024 05-10-2024 UPI/CR/427952061185/Mr 7,500.00 9,233.66CR
MABRO/IDIB/samzakmis@/UPI
0097738162095
AT 02192 AMBUR

DEP TFR
05-10-2024 05-10-2024 UPI/CR/427992250998/Mrs M 4,500.00 13,733.66CR
KH/IDIB/matharikha/UPI
0097738162095
AT 02192 AMBUR

WDL TFR
05-10-2024 05-10-2024 UPI/DR/427921356510/MUSHAHI 5,000.00 8,733.66CR
D/PUNB/mushahid77/MKR
0097696162090
AT 02192 AMBUR

WDL TFR
05-10-2024 05-10-2024 UPI/DR/427927007828/Ishrath 2,000.00 6,733.66CR
/UTIB/9080611636/MKR
0097696162090
AT 02192 AMBUR

Page no. 49
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
05-10-2024 05-10-2024 NEFT*UTIB0000553*AXNGG2793 280.00 7,013.66CR
5126082*GOOGLE INDIA DI
0097257044303
AT 02192 AMBUR

DEP TFR
05-10-2024 05-10-2024 NEFT*UTIB0000553*AXNGG2793 150.00 7,163.66CR
5327051*GOOGLE INDIA DI
0097219044309
AT 02192 AMBUR

DEBIT
05-10-2024 05-10-2024 ACHDr NACH00000000023288 2,562.00 4,601.66CR
MONEY VIEW

DEP TFR
05-10-2024 05-10-2024 UPI/CR/427937117850/MODI 4,788.00 9,389.66CR
NAV/HDFC/naveed2117/UPI
0097738162095
AT 02192 AMBUR

WDL TFR
05-10-2024 05-10-2024 UPI/DR/427838220477/MUZAMMI 8,000.00 1,389.66CR
L/UBIN/muzammiljb/Paym
0097696162090
AT 02192 AMBUR

DEP TFR
05-10-2024 05-10-2024 NEFT*UTIB0000553*AXNGG2793 4,928.00 6,317.66CR
5969197*GOOGLE INDIA DI
0098184044307
AT 02192 AMBUR

DEP TFR
05-10-2024 05-10-2024 UPI/CR/464575768181/MOHAMED 2,588.00 8,905.66CR
/UTIB/mohamedism/Groc
0097738162095
AT 02192 AMBUR

WDL TFR
05-10-2024 05-10-2024 UPI/DR/694298613904/V 500.00 8,405.66CR
CHANDR/ESFB/9942122351/Paym
0097696162090
AT 02192 AMBUR

WDL TFR
05-10-2024 05-10-2024 UPI/DR/427950789778/V ALMAS 1,000.00 7,405.66CR
/HDFC/9994501946/mkr
0097696162090
AT 02192 AMBUR

WDL TFR
05-10-2024 05-10-2024 UPI/DR/427951264018/K 400.00 7,005.66CR
LOGAN/SBIN/loganathan/MKR
0097696162090
AT 02192 AMBUR

WDL TFR
05-10-2024 05-10-2024 UPI/DR/427951526604/Mr 2,500.00 4,505.66CR
MUSHT/IDIB/mushtaquea/MKR
0097696162090
AT 02192 AMBUR

DEP TFR
05-10-2024 05-10-2024 NEFT*UTIB0000553*AXNGG2793 10.00 4,515.66CR
7090170*GOOGLE INDIA DI
0098208044303
AT 02192 AMBUR

Page no. 50
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
05-10-2024 05-10-2024 UPI/DR/427957971179/Chandras/ 86.00 4,429.66CR
UTIB/gpay-11244/book
0097696162090
AT 02192 AMBUR

DEP TFR
05-10-2024 05-10-2024 NEFT*UTIB0000553*AXNGG2793 125.00 4,554.66CR
7558603*GOOGLE INDIA DI
0097220044305
AT 02192 AMBUR

DEP TFR
05-10-2024 05-10-2024 NEFT*UTIB0000553*AXNGG2793 289.00 4,843.66CR
7569698*GOOGLE INDIA DI
0099677044304
AT 02192 AMBUR

DEP TFR
05-10-2024 05-10-2024 NEFT*UTIB0000553*AXNGG2793 43.00 4,886.66CR
7603848*GOOGLE INDIA DI
0097177044304
AT 02192 AMBUR

DEP TFR
05-10-2024 05-10-2024 NEFT*UTIB0000553*AXNGG2793 475.00 5,361.66CR
7606826*GOOGLE INDIA DI
0099675044306
AT 02192 AMBUR

WDL TFR
05-10-2024 05-10-2024 UPI/DR/427961521068/HAYATH 350.00 5,011.66CR
B/YESB/paytmqr5cc/groc
0097696162090
AT 02192 AMBUR

WDL TFR
05-10-2024 05-10-2024 UPI/DR/427962278520/SHAFEEQ 80.00 4,931.66CR
U/YESB/paytm.s12e/milk
0097696162090
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 NEFT*UTIB0000553*AXNGG2804 2,300.00 7,231.66CR
4092881*GOOGLE INDIA DI
0097255044305
AT 02192 AMBUR

WDL TFR
06-10-2024 06-10-2024 UPI/DR/428067806437/Mr 300.00 6,931.66CR
FAIRO/IDIB/q153809997/AIYA
0097690162095
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 NEFT*UTIB0000553*AXNGG2804 20.00 6,951.66CR
4138679*GOOGLE INDIA DI
0099412044307
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 NEFT*UTIB0000553*AXNGG2804 115.00 7,066.66CR
4186560*GOOGLE INDIA DI
0097217044301
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 UPI/CR/428051642689/P SADIQ 4,500.00 11,566.66CR
/HDFC/8667332654/Paym
0097732162091
AT 02192 AMBUR

Page no. 51
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
06-10-2024 06-10-2024 NEFT*UTIB0000553*AXNGG2804 10.00 11,576.66CR
4338283*GOOGLE INDIA DI
0099962044300
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 NEFT*UTIB0000553*AXNGG2804 285.00 11,861.66CR
4379070*GOOGLE INDIA DI
0097195044302
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 NEFT*UTIB0000553*AXNGG2804 145.00 12,006.66CR
4486440*GOOGLE INDIA DI
0099411044308
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 NEFT*UTIB0000553*AXNGG2804 288.00 12,294.66CR
4651537*GOOGLE INDIA DI
0099415044304
AT 02192 AMBUR

WDL TFR
06-10-2024 06-10-2024 UPI/DR/428083897317/U 155.00 12,139.66CR
MOHAMM/KVBL/azhanmoham/AIY
A
0097690162095
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 UPI/CR/507219666762/Mr 3,280.00 15,419.66CR
ABDUL/IDIB/9566374645/Paym
0097732162091
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 UPI/CR/809805972804/ONE97/uti 98.35 15,518.01CR
b/poweracces/AWSPG20
0097732162091
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 UPI/CR/428002239431/FARHANA 2,000.00 17,518.01CR
V/CNRB/farzana784/UP
0097732162091
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 NEFT*UTIB0000553*AXNGG2804 400.00 17,918.01CR
5439842*GOOGLE INDIA DI
0098206044305
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 NEFT*UTIB0000553*AXNGG2804 135.00 18,053.01CR
5559741*GOOGLE INDIA DI
0099956044307
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 UPI/CR/464605160904/NABEEL 5,779.00 23,832.01CR
A/CNRB/nblahmed8@/UPI
0097732162091
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 UPI/CR/428098805003/MOHAMME 5,766.00 29,598.01CR
D/HDFC/thanziltha/UPI
0097732162091
AT 02192 AMBUR

Page no. 52
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
06-10-2024 06-10-2024 NEFT*UTIB0000553*AXNGG2804 20.00 29,618.01CR
5900480*GOOGLE INDIA DI
0098197044302
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 NEFT*UTIB0000553*AXNGG2804 1,000.00 30,618.01CR
5934605*GOOGLE INDIA DI
0099675044306
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 NEFT*UTIB0000553*AXNGG2804 92.00 30,710.01CR
5942806*GOOGLE INDIA DI
0099410044308
AT 02192 AMBUR

WDL TFR
06-10-2024 06-10-2024 UPI/DR/428002609775/Mr 300.00 30,410.01CR
FAIRO/IDIB/fairozefai/AIYA
0097690162095
AT 02192 AMBUR

WDL TFR
06-10-2024 06-10-2024 UPI/DR/428002725548/TIRUPATT/ 310.00 30,100.01CR
SBIN/mushrafahm/AIYA
0097690162095
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 UPI/CR/428011030142/EHTHISHA/ 4,020.00 34,120.01CR
SBIN/maattitude/groc
0097732162091
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 NEFT*UTIB0000553*AXNGG2804 130.00 34,250.01CR
6229710*GOOGLE INDIA DI
0098191044308
AT 02192 AMBUR

WDL TFR
06-10-2024 06-10-2024 UPI/DR/428007306174/V ALMAS 100.00 34,150.01CR
/HDFC/9994501946/MKR
0097690162095
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 NEFT*UTIB0000553*AXNGG2804 150.00 34,300.01CR
6284101*GOOGLE INDIA DI
0097255044305
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 NEFT*UTIB0000553*AXNGG2804 280.00 34,580.01CR
6383119*GOOGLE INDIA DI
0099680044308
AT 02192 AMBUR

DEP TFR
06-10-2024 06-10-2024 UPI/CR/428014418636/A S 2,050.00 36,630.01CR
MUZA/HDFC/asmuzammil/UPI
0097732162091
AT 02192 AMBUR

DEP TFR
07-10-2024 07-10-2024 NEFT*UTIB0000553*AXNGG2814 66.00 36,696.01CR
6994076*GOOGLE INDIA DI
0099955044308
AT 02192 AMBUR

Page no. 53
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
07-10-2024 07-10-2024 UPI/DR/428121064093/MUSHAHI 2,970.00 33,726.01CR
D/PUNB/mushahid77/MKR
0097691162095
AT 02192 AMBUR

WDL TFR
07-10-2024 07-10-2024 UPI/DR/428153994794/A 8,000.00 25,726.01CR
GANESAN/SIBL/ganesanann/MKR
0097691162095
AT 02192 AMBUR

WDL TFR
07-10-2024 07-10-2024 UPI/DR/428196996944/P K 25,000.00 726.01CR
RAHMAN/kvbl/1755135000/MK
0097691162095
AT 02192 AMBUR

DEP TFR
07-10-2024 07-10-2024 NEFT*UTIB0000553*AXNGG2815 313.00 1,039.01CR
2593237*GOOGLE INDIA DI
0098190044308
AT 02192 AMBUR

WDL TFR
07-10-2024 07-10-2024 UPI/DR/428121880841/Yaseen 260.00 779.01CR
M/UTIB/8248431050/medi
0097691162095
AT 02192 AMBUR

DEP TFR
07-10-2024 07-10-2024 NEFT*UTIB0000553*AXNGG2815 270.00 1,049.01CR
2748383*GOOGLE INDIA DI
0098196044303
AT 02192 AMBUR

DEP TFR
07-10-2024 07-10-2024 UPI/CR/265236676520/NAWAB 1,000.00 2,049.01CR
A/CNRB/9003810245/Paym
0097733162090
AT 02192 AMBUR

WDL TFR
07-10-2024 07-10-2024 UPI/DR/428124761165/UMMA 1,000.00 1,049.01CR
SAL/CNRB/umasalma46/AIYA
0097691162095
AT 02192 AMBUR

DEP TFR
07-10-2024 07-10-2024 NEFT*UTIB0000553*AXNGG2815 756.00 1,805.01CR
2939719*GOOGLE INDIA DI
0099962044300
AT 02192 AMBUR

DEP TFR
07-10-2024 07-10-2024 UPI/CR/464739384097/L 1,600.00 3,405.01CR
ASHRAF/KVBL/beefashu@o/UPI
0097733162090
AT 02192 AMBUR

WDL TFR
07-10-2024 07-10-2024 UPI/DR/464783900383/Google 49.00 3,356.01CR
I/ICIC/gpayrechar/UPI
0097691162095
AT 02192 AMBUR

DEP TFR
07-10-2024 07-10-2024 NEFT*UTIB0000553*AXNGG2815 260.00 3,616.01CR
3208162*GOOGLE INDIA DI
0099413044306
AT 02192 AMBUR

Page no. 54
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
07-10-2024 07-10-2024 NEFT*UTIB0000553*AXNGG2815 50.00 3,666.01CR
3568204*GOOGLE INDIA DI
0097187044302
AT 02192 AMBUR

DEP TFR
07-10-2024 07-10-2024 UPI/CR/428144351170/HAYATH 3,000.00 6,666.01CR
B/SBIN/kbasha833@/kh
0097733162090
AT 02192 AMBUR

WDL TFR
07-10-2024 07-10-2024 UPI/DR/428135573483/M 100.00 6,566.01CR
MUNEERA/YESB/q198343255/UP
0097691162095
AT 02192 AMBUR

DEP TFR
07-10-2024 07-10-2024 UPI/CR/665299658451/MODI 4,000.00 10,566.01CR
MOH/PUNB/8608081938/Paym
0097733162090
AT 02192 AMBUR

WDL TFR
07-10-2024 07-10-2024 UPI/DR/428144195758/XXXXXXX 8,000.00 2,566.01CR
X/idib/6532356197/MKR
0097691162095
AT 02192 AMBUR

WDL TFR
07-10-2024 07-10-2024 UPI/DR/428145442790/V 500.00 2,066.01CR
SATHISH/ICIC/v.satheesh/MKR
0097691162095
AT 02192 AMBUR

WDL TFR
07-10-2024 07-10-2024 UPI/DR/464798724289/M/S. 1,000.00 1,066.01CR
DEVA/ICIC/deva11@ici/MKR
0097691162095
AT 02192 AMBUR

DEP TFR
07-10-2024 07-10-2024 UPI/CR/428145963266/Mr 4,000.00 5,066.01CR
MUBEE/IDIB/mubeenrahm/stor
0097733162090
AT 02192 AMBUR

WDL TFR
07-10-2024 07-10-2024 UPI/DR/428149121055/AMANULL 170.00 4,896.01CR
A/SBIN/mohammedze/MKR
0097691162095
AT 02192 AMBUR

WDL TFR
07-10-2024 07-10-2024 UPI/DR/428149446677/TIRUPATT/ 316.00 4,580.01CR
SBIN/mushrafahm/MKR
0097691162095
AT 02192 AMBUR

WDL TFR
07-10-2024 07-10-2024 UPI/DR/428149524188/V 617.00 3,963.01CR
Premn/SBIN/premnath55/MKR
0097691162095
AT 02192 AMBUR

DEP TFR
07-10-2024 07-10-2024 NEFT*UTIB0000553*AXNGG2815 240.00 4,203.01CR
4970825*GOOGLE INDIA DI
0097226044300
AT 02192 AMBUR

Page no. 55
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
07-10-2024 07-10-2024 UPI/CR/428151009333/Mr 400.00 4,603.01CR
MUBEE/IDIB/mubeenrahm/UPI
0097733162090
AT 02192 AMBUR

WDL TFR
07-10-2024 07-10-2024 UPI/DR/428151411664/J 500.00 4,103.01CR
SEENIV/HDFC/vasanjsrin/MKR
0097691162095
AT 02192 AMBUR

WDL TFR
07-10-2024 07-10-2024 UPI/DR/428151499204/OM 500.00 3,603.01CR
GANES/CIUB/omganeshen/MKR
0097691162095
AT 02192 AMBUR

DEP TFR
07-10-2024 07-10-2024 NEFT*UTIB0000553*AXNGG2815 501.00 4,104.01CR
5367542*GOOGLE INDIA DI
0099410044308
AT 02192 AMBUR

WDL TFR
07-10-2024 07-10-2024 UPI/DR/428155732164/KALEEL 400.00 3,704.01CR
A/UTIB/kafeelahme/MKR
0097691162095
AT 02192 AMBUR

WDL TFR
07-10-2024 07-10-2024 UPI/DR/428157851862/MOHAMM 500.00 3,204.01CR
ED/UTIB/faazali077/AIYA
0097691162095
AT 02192 AMBUR

DEP TFR
08-10-2024 08-10-2024 NEFT*UTIB0000553*AXNGG2825 2,700.00 5,904.01CR
8171615*GOOGLE INDIA DI
0097179044302
AT 02192 AMBUR

DEP TFR
08-10-2024 08-10-2024 NEFT*UTIB0000553*AXNGG2825 72.00 5,976.01CR
8248160*GOOGLE INDIA DI
0099682044307
AT 02192 AMBUR

DEP TFR
08-10-2024 08-10-2024 NEFT*UTIB0000553*AXNGG2825 20.00 5,996.01CR
8383494*GOOGLE INDIA DI
0099419044300
AT 02192 AMBUR

DEP TFR
08-10-2024 08-10-2024 NEFT*UTIB0000553*AXNGG2826 193.00 6,189.01CR
1026089*GOOGLE INDIA DI
0098169044306
AT 02192 AMBUR

DEP TFR
08-10-2024 08-10-2024 UPI/CR/824097590765/NAWAB 1,000.00 7,189.01CR
A/CNRB/9003810245/Paym
0097734162099
AT 02192 AMBUR

DEP TFR
08-10-2024 08-10-2024 UPI/CR/428287469898/V UZAIR 260.00 7,449.01CR
/ESFB/uzairk145-/UPI
0097734162099
AT 02192 AMBUR

Page no. 56
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
08-10-2024 08-10-2024 UPI/DR/428277477072/SHABANA/ 810.00 6,639.01CR
UJVN/mansoorali/AIYAZ
0097692162094
AT 02192 AMBUR

WDL TFR
08-10-2024 08-10-2024 UPI/DR/428277519234/VERITAS 6,600.00 39.01CR
/INDB/custapp.ve/UPII
0097692162094
AT 02192 AMBUR

DEP TFR
08-10-2024 08-10-2024 NEFT*UTIB0000553*AXNGG2826 1,900.00 1,939.01CR
7179685*GOOGLE INDIA DI
0097255044305
AT 02192 AMBUR

DEP TFR
08-10-2024 08-10-2024 NEFT*UTIB0000553*AXNGG2826 179.00 2,118.01CR
7362541*GOOGLE INDIA DI
0099960044301
AT 02192 AMBUR

DEP TFR
08-10-2024 08-10-2024 INB IMPS/428218059239/axb- 7,867.84 9,985.85CR
XX961-ONE97COM/IMPS
0097950162098
AT 02192 AMBUR

DEP TFR
08-10-2024 08-10-2024 NEFT*UTIB0000553*AXNGG2826 35.00 10,020.85CR
7590646*GOOGLE INDIA DI
0097208044301
AT 02192 AMBUR

DEP TFR
08-10-2024 08-10-2024 INB IMPS/428219338712/axb- 29,504.40 39,525.25CR
XX961-ONE97COM/IMPS
0097967162094
AT 02192 AMBUR

WDL TFR
08-10-2024 08-10-2024 UPI/DR/428299088779/K 29,750.00 9,775.25CR
MOHAMM/ESFB/mkhader733/AIYA
0097692162094
AT 02192 AMBUR

DEP TFR
08-10-2024 08-10-2024 UPI/CR/464847804460/K 500.00 10,275.25CR
MOHAMM/ESFB/mkhader733/UPI
0097734162099
AT 02192 AMBUR

DEP TFR
08-10-2024 08-10-2024 UPI/CR/428218689414/Mr K 2,270.00 12,545.25CR
Akb/IDIB/akbarbasha/UPI
0097734162099
AT 02192 AMBUR

WDL TFR
08-10-2024 08-10-2024 UPI/DR/428200652032/SRI 10,000.00 2,545.25CR
BALA/CIUB/amburchand/AIYA
0097692162094
AT 02192 AMBUR

WDL TFR
08-10-2024 08-10-2024 UPI/DR/428203951900/ETHIRAJ 2,000.00 545.25CR
M/CNRB/reddyethir/MKR
0097692162094
AT 02192 AMBUR

Page no. 57
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
08-10-2024 08-10-2024 UPI/DR/428205937248/SHAFEEQ 90.00 455.25CR
U/YESB/paytm.s12e/milk
0097692162094
AT 02192 AMBUR

DEP TFR
08-10-2024 08-10-2024 UPI/CR/428292014626/SHAHUL 4,218.00 4,673.25CR
H/UTIB/shahuls337/UPI
0097734162099
AT 02192 AMBUR

DEP TFR
09-10-2024 09-10-2024 UPI/CR/835835734763/NAWAB 1,500.00 6,173.25CR
A/CNRB/9003810245/Paym
0097735162098
AT 02192 AMBUR

DEP TFR
09-10-2024 09-10-2024 INB IMPS/428310797442/axb- 25,078.74 31,251.99CR
XX961-ONE97COM/IMPS
0097986162091
AT 02192 AMBUR

WDL TFR
09-10-2024 09-10-2024 UPI/DR/428319656540/C 25,000.00 6,251.99CR
JUNAID/HDFC/cjunaidakt/MKR
0097693162093
AT 02192 AMBUR

DEP TFR
09-10-2024 09-10-2024 INB IMPS/428311053493/axb- 49,174.00 55,425.99CR
XX961-ONE97COM/IMPS
0097977162092
AT 02192 AMBUR

DEP TFR
09-10-2024 09-10-2024 NEFT*UTIB0000553*AXNGG2837 240.00 55,665.99CR
5187371*GOOGLE INDIA DI
0097177044304
AT 02192 AMBUR

WDL TFR
09-10-2024 09-10-2024 UPI/DR/429530630098/KreditBee/ 1,334.00 54,331.99CR
ICIC/kreditbee./Pay
0097693162093
AT 02192 AMBUR

WDL TFR
09-10-2024 09-10-2024 UPI/DR/428326378040/V ALMAS 400.00 53,931.99CR
/HDFC/9994501946/MKR
0097693162093
AT 02192 AMBUR

WDL TFR
09-10-2024 09-10-2024 UPI/DR/428331921052/60454162 140.00 53,791.99CR
/idib/6045416287/AIYA
0097693162093
AT 02192 AMBUR

WDL TFR
09-10-2024 09-10-2024 UPI/DR/428332273768/60454162 100.00 53,691.99CR
/idib/6045416287/AIYA
0097693162093
AT 02192 AMBUR

WDL TFR
09-10-2024 09-10-2024 INB IMPS/428314803018/IDIB- 50,000.00 3,691.99CR
xx287-N NASREE/
0097877162092
AT 02192 AMBUR

Page no. 58
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
09-10-2024 09-10-2024 NEFT*UTIB0000553*AXNGG2837 12.00 3,703.99CR
6005525*GOOGLE INDIA DI
0099679044302
AT 02192 AMBUR

WDL TFR
09-10-2024 09-10-2024 UPI/DR/428332840978/60454162 2,000.00 1,703.99CR
/idib/6045416287/AIYA
0097693162093
AT 02192 AMBUR

DEP TFR
09-10-2024 09-10-2024 NEFT*UTIB0000553*AXNGG2837 1,863.00 3,566.99CR
6032625*GOOGLE INDIA DI
0097207044302
AT 02192 AMBUR

CEMTEX DEP
09-10-2024 09-10-2024 UPI/DRC/428067806437/0610202 300.00 3,866.99CR
4

DEP TFR
09-10-2024 09-10-2024 UPI/CR/754986258227/Mrs V 10,000.00 13,866.99CR
Hu/IDIB/husnara.be/Paym
0097735162098
AT 02192 AMBUR

DEP TFR
09-10-2024 09-10-2024 UPI/CR/464950464886/Mr 3,000.00 16,866.99CR
MOHAM/IDIB/mdathar002/UPI
0097735162098
AT 02192 AMBUR

DEP TFR
09-10-2024 09-10-2024 NEFT*UTIB0000553*AXNGG2837 130.00 16,996.99CR
7422418*GOOGLE INDIA DI
0097207044302
AT 02192 AMBUR

DEP TFR
09-10-2024 09-10-2024 NEFT*UTIB0000553*AXNGG2837 184.00 17,180.99CR
7444741*GOOGLE INDIA DI
0098173044300
AT 02192 AMBUR

DEP TFR
09-10-2024 09-10-2024 NEFT*UTIB0000553*AXNGG2837 167.00 17,347.99CR
7839248*GOOGLE INDIA DI
0097179044302
AT 02192 AMBUR

DEP TFR
09-10-2024 09-10-2024 INB IMPS/428321220082/axb- 12,785.24 30,133.23CR
XX961-ONE97COM/IMPS
0097986162091
AT 02192 AMBUR

WDL TFR
09-10-2024 09-10-2024 INB IMPS/428321577943/UTIB- 12,750.00 17,383.23CR
xx389-junaid/
0097861162090
AT 02192 AMBUR

DEP TFR
10-10-2024 10-10-2024 NEFT*UTIB0000553*AXNGG2847 430.00 17,813.23CR
8082362*GOOGLE INDIA DI
0097226044300
AT 02192 AMBUR

Page no. 59
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
10-10-2024 10-10-2024 NEFT*UTIB0000553*AXNGG2847 84.00 17,897.23CR
8097451*GOOGLE INDIA DI
0097193044304
AT 02192 AMBUR

DEP TFR
10-10-2024 10-10-2024 UPI/CR/465048652817/P 190.00 18,087.23CR
MASHKO/ICIC/mashkoor78/UPI
0097736162097
AT 02192 AMBUR

DEP TFR
10-10-2024 10-10-2024 NEFT*UTIB0000553*AXNGG2848 145.00 18,232.23CR
4036567*GOOGLE INDIA DI
0097255044305
AT 02192 AMBUR

DEP TFR
10-10-2024 10-10-2024 NEFT*UTIB0000553*AXNGG2848 62.00 18,294.23CR
4065718*GOOGLE INDIA DI
0097207044302
AT 02192 AMBUR

DEP TFR
10-10-2024 10-10-2024 NEFT*UTIB0000553*AXNGG2848 100.00 18,394.23CR
4271364*GOOGLE INDIA DI
0097181044308
AT 02192 AMBUR

DEP TFR
10-10-2024 10-10-2024 UPI/CR/465052486931/PARVEZ 4,057.00 22,451.23CR
A/SBIN/tparvezahm/UPI
0097736162097
AT 02192 AMBUR

WDL TFR
10-10-2024 10-10-2024 UPI/DR/428470317367/MOHAMED 143.00 22,308.23CR
/YESB/q440593259/groc
0097694162092
AT 02192 AMBUR

DEP TFR
10-10-2024 10-10-2024 NEFT*UTIB0000553*AXNGG2848 420.00 22,728.23CR
4415432*GOOGLE INDIA DI
0097224044302
AT 02192 AMBUR

WDL TFR
10-10-2024 10-10-2024 UPI/DR/428466893865/KASTHURI 10,000.00 12,728.23CR
/SBIN/kasthurist/MKR
0097694162092
AT 02192 AMBUR

DEP TFR
10-10-2024 10-10-2024 NEFT*UTIB0000553*AXNGG2848 268.00 12,996.23CR
4735129*GOOGLE INDIA DI
0099682044307
AT 02192 AMBUR

DEP TFR
10-10-2024 10-10-2024 NEFT*UTIB0000553*AXNGG2848 30.00 13,026.23CR
5230078*GOOGLE INDIA DI
0097193044304
AT 02192 AMBUR

DEP TFR
10-10-2024 10-10-2024 UPI/CR/428418042024/SUN 4,000.00 17,026.23CR
SCREEN/SBIN/sunscreena/UP
0097736162097
AT 02192 AMBUR

Page no. 60
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
10-10-2024 10-10-2024 UPI/CR/428481170005/TABREZ 3,300.00 20,326.23CR
M/HDFC/tabrezmust/UPI
0097736162097
AT 02192 AMBUR

DEP TFR
10-10-2024 10-10-2024 NEFT*UTIB0000553*AXNGG2848 60.00 20,386.23CR
5814045*GOOGLE INDIA DI
0097195044302
AT 02192 AMBUR

DEP TFR
10-10-2024 10-10-2024 UPI/CR/428475070268/SALEEM 3,200.00 23,586.23CR
A/ICIC/ansaleemg@/moto
0097736162097
AT 02192 AMBUR

WDL TFR
10-10-2024 10-10-2024 UPI/DR/186549654255/MUZAMMI 23,500.00 86.23CR
L/UBIN/muzammiljb/Paym
0097694162092
AT 02192 AMBUR

DEP TFR
10-10-2024 10-10-2024 UPI/CR/428490865809/TABREZ 2,550.00 2,636.23CR
M/HDFC/tabrezmust/UPI
0097736162097
AT 02192 AMBUR

WDL TFR
10-10-2024 10-10-2024 UPI/DR/428492098614/MAZHAR 500.00 2,136.23CR
A/CNRB/21icca027m/AIYA
0097694162092
AT 02192 AMBUR

DEP TFR
10-10-2024 10-10-2024 NEFT*UTIB0000553*AXNGG2848 110.00 2,246.23CR
6192045*GOOGLE INDIA DI
0098190044308
AT 02192 AMBUR

DEP TFR
10-10-2024 10-10-2024 NEFT*UTIB0000553*AXNGG2848 67.00 2,313.23CR
6203426*GOOGLE INDIA DI
0098183044308
AT 02192 AMBUR

DEP TFR
10-10-2024 10-10-2024 NEFT*UTIB0000553*AXNGG2848 20.00 2,333.23CR
6338431*GOOGLE INDIA DI
0098192044307
AT 02192 AMBUR

DEP TFR
10-10-2024 10-10-2024 INB IMPS/428419739798/axb- 2,655.40 4,988.63CR
XX961-ONE97COM/IMPS
0097961162097
AT 02192 AMBUR

WDL TFR
10-10-2024 10-10-2024 UPI/DR/428402551424/V ALMAS 2,600.00 2,388.63CR
/HDFC/9994501946/AIYA
0097694162092
AT 02192 AMBUR

WDL TFR
10-10-2024 10-10-2024 UPI/DR/972959212165/MUZAMMI 2,000.00 388.63CR
L/UBIN/muzammiljb/Paym
0097694162092
AT 02192 AMBUR

Page no. 61
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
10-10-2024 10-10-2024 NEFT*UTIB0000553*AXNGG2848 198.00 586.63CR
7092039*GOOGLE INDIA DI
0098173044300
AT 02192 AMBUR

WDL TFR
10-10-2024 10-10-2024 UPI/DR/428403998052/S Ayub 500.00 86.63CR
K/YESB/q305945827/UPI
0097694162092
AT 02192 AMBUR

DEP TFR
10-10-2024 10-10-2024 NEFT*UTIB0000553*AXNGG2848 35.00 121.63CR
7205044*GOOGLE INDIA DI
0097238044306
AT 02192 AMBUR

DEP TFR
11-10-2024 11-10-2024 NEFT*UTIB0000553*AXNGG2859 94.00 215.63CR
3594246*GOOGLE INDIA DI
0097207044302
AT 02192 AMBUR

DEP TFR
11-10-2024 11-10-2024 NEFT*UTIB0000553*AXNGG2859 516.00 731.63CR
3660078*GOOGLE INDIA DI
0098192044307
AT 02192 AMBUR

DEP TFR
11-10-2024 11-10-2024 NEFT*UTIB0000553*AXNGG2859 3,700.00 4,431.63CR
3683254*GOOGLE INDIA DI
0098212044308
AT 02192 AMBUR

WDL TFR
11-10-2024 11-10-2024 UPI/DR/428518089385/TIRUPATT/ 670.00 3,761.63CR
SBIN/mushrafahm/AIYA
0097695162091
AT 02192 AMBUR

WDL TFR
11-10-2024 11-10-2024 UPI/DR/428518256170/MOHAMM 350.00 3,411.63CR
ED/UTIB/faazali077/UPI
0097695162091
AT 02192 AMBUR

DEP TFR
11-10-2024 11-10-2024 UPI/CR/390095220095/NAWAB 1,000.00 4,411.63CR
A/CNRB/9003810245/Paym
0097737162096
AT 02192 AMBUR

WDL TFR
11-10-2024 11-10-2024 UPI/DR/428533042347/Mr 2,425.00 1,986.63CR
SANKA/CIUB/nsankarage/MKR
0097695162091
AT 02192 AMBUR

WDL TFR
11-10-2024 11-10-2024 UPI/DR/428544475792/V ALMAS 500.00 1,486.63CR
/HDFC/9994501946/MKR
0097695162091
AT 02192 AMBUR

DEP TFR
11-10-2024 11-10-2024 NEFT*UTIB0000553*AXNGG2859 325.00 1,811.63CR
5855901*GOOGLE INDIA DI
0099683044306
AT 02192 AMBUR

Page no. 62
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
11-10-2024 11-10-2024 UPI/CR/931560281254/K 1,000.00 2,811.63CR
HABEE/UJVN/9655918462/Paym
0097737162096
AT 02192 AMBUR

WDL TFR
11-10-2024 11-10-2024 UPI/DR/428548989761/SRI 500.00 2,311.63CR
VINA/CIUB/amburvinay/MKR
0097695162091
AT 02192 AMBUR

DEP TFR
11-10-2024 11-10-2024 NEFT*UTIB0000553*AXNGG2859 309.00 2,620.63CR
6161527*GOOGLE INDIA DI
0098200044300
AT 02192 AMBUR

DEP TFR
11-10-2024 11-10-2024 NEFT*UTIB0000553*AXNGG2859 12.00 2,632.63CR
6165304*GOOGLE INDIA DI
0097186044303
AT 02192 AMBUR

WDL TFR
11-10-2024 11-10-2024 UPI/DR/428551779485/TIRUPATT/ 447.00 2,185.63CR
SBIN/mushrafahm/AIYA
0097695162091
AT 02192 AMBUR

WDL TFR
11-10-2024 11-10-2024 UPI/DR/428554788796/S K 35.00 2,150.63CR
PHAR/UTIB/mab.037347/UPI
0097695162091
AT 02192 AMBUR

DEP TFR
12-10-2024 12-10-2024 NEFT*UTIB0000553*AXNGG2869 28.00 2,178.63CR
6923209*GOOGLE INDIA DI
0097212044306
AT 02192 AMBUR

DEP TFR
12-10-2024 12-10-2024 NEFT*UTIB0000553*AXNGG2869 18.00 2,196.63CR
6952335*GOOGLE INDIA DI
0099680044308
AT 02192 AMBUR

DEP TFR
12-10-2024 12-10-2024 NEFT*UTIB0000553*AXNGG2869 38.00 2,234.63CR
6908036*GOOGLE INDIA DI
0099415044304
AT 02192 AMBUR

WDL TFR
12-10-2024 12-10-2024 UPI/DR/428661445776/AZMATHU 2,200.00 34.63CR
L/UBIN/azmathulla/MKR
0097696162090
AT 02192 AMBUR

DEP TFR
12-10-2024 12-10-2024 NEFT*UTIB0000553*AXNGG2860 15.00 49.63CR
2347409*GOOGLE INDIA DI
0099417044302
AT 02192 AMBUR

DEP TFR
12-10-2024 12-10-2024 UPI/CR/665865461419/NAWAB 636.00 685.63CR
A/CNRB/9003810245/Paym
0097738162095
AT 02192 AMBUR

Page no. 63
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
12-10-2024 12-10-2024 NEFT*UTIB0000553*AXNGG2860 110.00 795.63CR
2500564*GOOGLE INDIA DI
0097221044305
AT 02192 AMBUR

DEP TFR
12-10-2024 12-10-2024 NEFT*UTIB0000553*AXNGG2860 406.00 1,201.63CR
2702385*GOOGLE INDIA DI
0097245044307
AT 02192 AMBUR

DEP TFR
12-10-2024 12-10-2024 UPI/CR/428670640391/K 1,500.00 2,701.63CR
MOHAMM/ESFB/mkhader733/UPI
0097738162095
AT 02192 AMBUR

DEP TFR
12-10-2024 12-10-2024 NEFT*UTIB0000553*AXNGG2860 335.00 3,036.63CR
3088774*GOOGLE INDIA DI
0097251044309
AT 02192 AMBUR

DEP TFR
12-10-2024 12-10-2024 NEFT*UTIB0000553*AXNGG2860 1,110.00 4,146.63CR
3253170*GOOGLE INDIA DI
0097230044303
AT 02192 AMBUR

WDL TFR
12-10-2024 12-10-2024 UPI/DR/428674104112/Mr 3,000.00 1,146.63CR
Faree/IDIB/marahmankh/UPI
0097696162090
AT 02192 AMBUR

DEP TFR
12-10-2024 12-10-2024 NEFT*UTIB0000553*AXNGG2860 1,000.00 2,146.63CR
3401875*GOOGLE INDIA DI
0099678044303
AT 02192 AMBUR

DEP TFR
12-10-2024 12-10-2024 UPI/CR/428690761743/TABREZ 5,000.00 7,146.63CR
A/ESFB/tabrezl143/Groc
0097738162095
AT 02192 AMBUR

WDL TFR
12-10-2024 12-10-2024 UPI/DR/428691844106/S 600.00 6,546.63CR
SADATH/TNSC/madihataba/AIYA
0097696162090
AT 02192 AMBUR

WDL TFR
12-10-2024 12-10-2024 UPI/DR/428696498299/N 500.00 6,046.63CR
MAZHAR/CNRB/21icca027m/AIYA
0097696162090
AT 02192 AMBUR

DEP TFR
13-10-2024 13-10-2024 UPI/CR/428663775498/M 3,015.00 9,061.63CR
NAZIMA/KVBL/mohluqman1/old
0097738162095
AT 02192 AMBUR

DEP TFR
13-10-2024 13-10-2024 UPI/CR/428768153000/P MAJAZ 5,000.00 14,061.63CR
/SBIN/mejazahmed/UPI
0097732162091
AT 02192 AMBUR

Page no. 64
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
13-10-2024 13-10-2024 NEFT*UTIB0000553*AXNGG2871 120.00 14,181.63CR
1012399*GOOGLE INDIA DI
0098214044306
AT 02192 AMBUR

DEP TFR
13-10-2024 13-10-2024 NEFT*UTIB0000553*AXNGG2871 40.00 14,221.63CR
1093884*GOOGLE INDIA DI
0097236044308
AT 02192 AMBUR

DEP TFR
13-10-2024 13-10-2024 NEFT*UTIB0000553*AXNGG2871 34.00 14,255.63CR
1151902*GOOGLE INDIA DI
0097247044305
AT 02192 AMBUR

WDL TFR
13-10-2024 13-10-2024 UPI/DR/589394706766/MUZAMMI 10,000.00 4,255.63CR
L/UBIN/muzammiljb/Paym
0097690162095
AT 02192 AMBUR

DEP TFR
13-10-2024 13-10-2024 NEFT*UTIB0000553*AXNGG2871 504.00 4,759.63CR
2279742*GOOGLE INDIA DI
0097184044305
AT 02192 AMBUR

DEP TFR
13-10-2024 13-10-2024 NEFT*UTIB0000553*AXNGG2871 3,417.00 8,176.63CR
2476472*GOOGLE INDIA DI
0099961044301
AT 02192 AMBUR

DEP TFR
13-10-2024 13-10-2024 NEFT*UTIB0000553*AXNGG2871 50.00 8,226.63CR
2598616*GOOGLE INDIA DI
0097214044304
AT 02192 AMBUR

DEP TFR
13-10-2024 13-10-2024 NEFT*UTIB0000553*AXNGG2871 28.00 8,254.63CR
2640975*GOOGLE INDIA DI
0097230044303
AT 02192 AMBUR

DEP TFR
13-10-2024 13-10-2024 NEFT*UTIB0000553*AXNGG2871 105.00 8,359.63CR
2745977*GOOGLE INDIA DI
0099967044305
AT 02192 AMBUR

DEP TFR
13-10-2024 13-10-2024 NEFT*UTIB0000553*AXNGG2871 1,500.00 9,859.63CR
2833731*GOOGLE INDIA DI
0097253044307
AT 02192 AMBUR

DEP TFR
13-10-2024 13-10-2024 NEFT*UTIB0000553*AXNGG2871 40.00 9,899.63CR
2876642*GOOGLE INDIA DI
0098161044304
AT 02192 AMBUR

DEP TFR
13-10-2024 13-10-2024 NEFT*UTIB0000553*AXNGG2871 35.00 9,934.63CR
2875254*GOOGLE INDIA DI
0098212044308
AT 02192 AMBUR

Page no. 65
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
14-10-2024 14-10-2024 NEFT*UTIB0000553*AXNGG2881 90.00 10,024.63CR
3474228*GOOGLE INDIA DI
0097218044300
AT 02192 AMBUR

DEP TFR
14-10-2024 14-10-2024 NEFT*UTIB0000553*AXNGG2881 80.00 10,104.63CR
3466718*GOOGLE INDIA DI
0098162044303
AT 02192 AMBUR

DEP TFR
14-10-2024 14-10-2024 NEFT*UTIB0000553*AXNGG2881 140.00 10,244.63CR
3509994*GOOGLE INDIA DI
0098165044300
AT 02192 AMBUR

WDL TFR
14-10-2024 14-10-2024 UPI/DR/428848806025/MOHAMM 300.00 9,944.63CR
ED/UTIB/faazali077/AIYA
0097691162095
AT 02192 AMBUR

WDL TFR
14-10-2024 14-10-2024 UPI/DR/428848821421/A 9,900.00 44.63CR
GANESAN/SIBL/ganesanann/MKR
0097691162095
AT 02192 AMBUR

DEP TFR
14-10-2024 14-10-2024 UPI/CR/465474211467/Mrs 145.00 189.63CR
Syed/IDIB/thabreesht/UPI
0097733162090
AT 02192 AMBUR

DEP TFR
14-10-2024 14-10-2024 NEFT*UTIB0000553*AXNGG2881 164.00 353.63CR
8690812*GOOGLE INDIA DI
0097196044301
AT 02192 AMBUR

DEP TFR
14-10-2024 14-10-2024 NEFT*UTIB0000553*AXNGG2881 55.00 408.63CR
8763993*GOOGLE INDIA DI
0097219044309
AT 02192 AMBUR

DEP TFR
14-10-2024 14-10-2024 UPI/CR/425693173595/NAWAB 1,000.00 1,408.63CR
A/CNRB/9003810245/Paym
0097733162090
AT 02192 AMBUR

DEP TFR
14-10-2024 14-10-2024 NEFT*UTIB0000553*AXNGG2881 678.00 2,086.63CR
9118460*GOOGLE INDIA DI
0097180044308
AT 02192 AMBUR

WDL TFR
14-10-2024 14-10-2024 UPI/DR/428857466066/Google 1,501.00 585.63CR
I/UTIB/gpay-utili/UPI
0097691162095
AT 02192 AMBUR

DEP TFR
14-10-2024 14-10-2024 NEFT*UTIB0000553*AXNGG2881 350.00 935.63CR
9599925*GOOGLE INDIA DI
0097217044301
AT 02192 AMBUR

Page no. 66
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
14-10-2024 14-10-2024 NEFT*UTIB0000553*AXNGG2882 6,340.00 7,275.63CR
0337123*GOOGLE INDIA DI
0099680044308
AT 02192 AMBUR

WDL TFR
14-10-2024 14-10-2024 UPI/DR/428871399108/SHAHINA 80.00 7,195.63CR
S/YESB/q623985396/UP
0097691162095
AT 02192 AMBUR

DEP TFR
14-10-2024 14-10-2024 NEFT*UTIB0000553*AXNGG2882 15.00 7,210.63CR
0499587*GOOGLE INDIA DI
0099424044303
AT 02192 AMBUR

DEP TFR
14-10-2024 14-10-2024 NEFT*UTIB0000553*AXNGG2882 823.00 8,033.63CR
1001858*GOOGLE INDIA DI
0098214044306
AT 02192 AMBUR

DEP TFR
15-10-2024 15-10-2024 UPI/CR/428974625899/CHEZHIAN 3,500.00 11,533.63CR
/SBIN/chezhian28/UPI
0097734162099
AT 02192 AMBUR

WDL TFR
15-10-2024 15-10-2024 UPI/DR/428997827752/VERITAS 6,600.00 4,933.63CR
/INDB/custapp.ve/UPII
0097692162094
AT 02192 AMBUR

DEP TFR
15-10-2024 15-10-2024 UPI/CR/465539291008/V UZAIR 4,500.00 9,433.63CR
/ESFB/uzairk145-/UPI
0097734162099
AT 02192 AMBUR

WDL TFR
15-10-2024 15-10-2024 UPI/DR/428909856094/VERITAS 6,600.00 2,833.63CR
/INDB/custapp.ve/UPII
0097692162094
AT 02192 AMBUR

WDL TFR
15-10-2024 15-10-2024 UPI/DR/428926668425/MOHAMM 300.00 2,533.63CR
ED/UTIB/faazali077/AIYA
0097692162094
AT 02192 AMBUR

WDL TFR
15-10-2024 15-10-2024 UPI/DR/428930630309/Google 19.00 2,514.63CR
I/UTIB/gpayrechar/UPI
0097692162094
AT 02192 AMBUR

DEP TFR
15-10-2024 15-10-2024 UPI/CR/465505834133/MOHAMED 4,800.00 7,314.63CR
/YESB/v.mohammed/UPI
0097734162099
AT 02192 AMBUR

WDL TFR
16-10-2024 16-10-2024 UPI/DR/429037785088/ETHIRAJ 4,000.00 3,314.63CR
M/CNRB/reddyethir/AIY
0097693162093
AT 02192 AMBUR

Page no. 67
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
16-10-2024 16-10-2024 UPI/DR/429059952092/KRISHNA 600.00 2,714.63CR
/YESB/paytmqr281/MKR
0097693162093
AT 02192 AMBUR

WDL TFR
16-10-2024 16-10-2024 UPI/DR/429060150782/KRISHNA 360.00 2,354.63CR
/YESB/paytmqr1f0/AIYA
0097693162093
AT 02192 AMBUR

DEP TFR
16-10-2024 16-10-2024 UPI/CR/429061780214/TABREZ 3,263.00 5,617.63CR
A/ESFB/tabrezl143/UPI
0097735162098
AT 02192 AMBUR

WDL TFR
17-10-2024 17-10-2024 UPI/DR/429113417092/Google 200.90 5,416.73CR
I/ICIC/gpayrechar/UPI
0097694162092
AT 02192 AMBUR

WDL TFR
17-10-2024 17-10-2024 UPI/DR/429104883018/PRAKASH 4,000.00 1,416.73CR
S/CNRB/prakashsur/AIY
0097694162092
AT 02192 AMBUR

WDL TFR
17-10-2024 17-10-2024 UPI/DR/429116869038/SHAFEEQ 165.00 1,251.73CR
U/YESB/paytm.s12e/UPI
0097694162092
AT 02192 AMBUR

WDL TFR
17-10-2024 17-10-2024 UPI/DR/429117979551/Master 100.00 1,151.73CR
A/YESB/q983091219/UPI
0097694162092
AT 02192 AMBUR

WDL TFR
18-10-2024 18-10-2024 UPI/DR/429229659307/Mr 300.00 851.73CR
FAIRO/IDIB/q153809997/AIYA
0097695162091
AT 02192 AMBUR

DEP TFR
18-10-2024 18-10-2024 UPI/CR/749091830309/NAWAB 1,879.00 2,730.73CR
A/CNRB/9003810245/Paym
0097737162096
AT 02192 AMBUR

DEP TFR
18-10-2024 18-10-2024 NEFT*UTIB0000553*AXNGG2925 1,041.00 3,771.73CR
1875578*GOOGLE INDIA DI
0097201044308
AT 02192 AMBUR

WDL TFR
18-10-2024 18-10-2024 UPI/DR/429232587630/AFROZEA 1,080.00 2,691.73CR
H/ICIC/md6809158@/AIYA
0097695162091
AT 02192 AMBUR

DEP TFR
18-10-2024 18-10-2024 NEFT*UTIB0000553*AXNGG2925 335.00 3,026.73CR
2289462*GOOGLE INDIA DI
0098208044303
AT 02192 AMBUR

Page no. 68
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
18-10-2024 18-10-2024 NEFT*UTIB0000553*AXNGG2925 160.00 3,186.73CR
2380752*GOOGLE INDIA DI
0098197044302
AT 02192 AMBUR

DEP TFR
18-10-2024 18-10-2024 NEFT*UTIB0000553*AXNGG2925 600.00 3,786.73CR
2522769*GOOGLE INDIA DI
0097200044308
AT 02192 AMBUR

DEP TFR
18-10-2024 18-10-2024 NEFT*UTIB0000553*AXNGG2925 45.00 3,831.73CR
2525711*GOOGLE INDIA DI
0099423044304
AT 02192 AMBUR

WDL TFR
18-10-2024 18-10-2024 UPI/DR/429253937589/TIRUPATT/ 694.00 3,137.73CR
SBIN/mushrafahm/AIYA
0097695162091
AT 02192 AMBUR

WDL TFR
18-10-2024 18-10-2024 UPI/DR/429254225317/LAKSHMI 500.00 2,637.73CR
/UBIN/gopi89278@/MKR
0097695162091
AT 02192 AMBUR

DEP TFR
18-10-2024 18-10-2024 UPI/CR/429254246120/T 15,000.00 17,637.73CR
MOHAMM/HDFC/mohammedad/A
mmi
0097737162096
AT 02192 AMBUR

DEP TFR
18-10-2024 18-10-2024 UPI/CR/429264562310/SARAVATH 1,700.00 19,337.73CR
/SBIN/mohammedad/Faya
0097737162096
AT 02192 AMBUR

DEP TFR
18-10-2024 18-10-2024 UPI/CR/601530448901/M 4,068.00 23,405.73CR
SAMEEN/SBIN/9043715720/Paym
0097737162096
AT 02192 AMBUR

WDL TFR
18-10-2024 18-10-2024 UPI/DR/429254346823/SRI 2,000.00 21,405.73CR
VENK/UTIB/9994882554/MKR
0097695162091
AT 02192 AMBUR

WDL TFR
18-10-2024 18-10-2024 UPI/DR/429256602391/SRI 500.00 20,905.73CR
VINA/CIUB/amburvinay/MKR
0097695162091
AT 02192 AMBUR

WDL TFR
18-10-2024 18-10-2024 UPI/DR/429256722195/Bagavath/ 5,000.00 15,905.73CR
SBIN/bagavathpv/MKR
0097695162091
AT 02192 AMBUR

Page no. 69
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
18-10-2024 18-10-2024 UPI/DR/429258429502/P 1,100.00 14,805.73CR
MOHAMM/CNRB/mohammedya/M
KR
0097695162091
AT 02192 AMBUR

WDL TFR
18-10-2024 18-10-2024 UPI/DR/429261177732/K 10,000.00 4,805.73CR
MOHAMM/ESFB/mkhader733/UPI
0097695162091
AT 02192 AMBUR

WDL TFR
18-10-2024 18-10-2024 UPI/DR/429261499885/VENKATES 500.00 4,305.73CR
/UJVN/kvenkatesa/AIYA
0097695162091
AT 02192 AMBUR

DEP TFR
18-10-2024 18-10-2024 NEFT*UTIB0000553*AXNGG2925 50.00 4,355.73CR
4220255*GOOGLE INDIA DI
0098179044304
AT 02192 AMBUR

DEP TFR
18-10-2024 18-10-2024 NEFT*UTIB0000553*AXNGG2925 735.00 5,090.73CR
4261583*GOOGLE INDIA DI
0097231044303
AT 02192 AMBUR

DEP TFR
18-10-2024 18-10-2024 UPI/CR/429273606172/NASIRABA/ 2,000.00 7,090.73CR
SBIN/mohammedim/UPI
0097737162096
AT 02192 AMBUR

WDL TFR
18-10-2024 18-10-2024 UPI/DR/429262807811/K 300.00 6,790.73CR
LOGAN/SBIN/loganathan/MKR
0097695162091
AT 02192 AMBUR

WDL TFR
18-10-2024 18-10-2024 UPI/DR/429263286498/V ALMAS 300.00 6,490.73CR
/HDFC/9994501946/MKR
0097695162091
AT 02192 AMBUR

DEP TFR
18-10-2024 18-10-2024 NEFT*UTIB0000553*AXNGG2925 137.00 6,627.73CR
4469492*GOOGLE INDIA DI
0097194044303
AT 02192 AMBUR

WDL TFR
18-10-2024 18-10-2024 UPI/DR/429269951494/Azeez 227.00 6,400.73CR
Ba/UTIB/gpay-11212/AIYA
0097695162091
AT 02192 AMBUR

DEP TFR
19-10-2024 19-10-2024 NEFT*UTIB0000553*AXNGG2935 4,336.00 10,736.73CR
5118387*GOOGLE INDIA DI
0099679044302
AT 02192 AMBUR

WDL TFR
19-10-2024 19-10-2024 UPI/DR/429374814463/RIYAZ/CN 800.00 9,936.73CR
RB/riyazirfan/UPI
0097696162090
AT 02192 AMBUR

Page no. 70
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
19-10-2024 19-10-2024 NEFT*UTIB0000553*AXNGG2936 1,016.00 10,952.73CR
0324957*GOOGLE INDIA DI
0099680044308
AT 02192 AMBUR

DEP TFR
19-10-2024 19-10-2024 UPI/CR/838309292338/NAWAB 1,200.00 12,152.73CR
A/CNRB/9003810245/Paym
0097738162095
AT 02192 AMBUR

DEP TFR
19-10-2024 19-10-2024 NEFT*UTIB0000553*AXNGG2936 45.00 12,197.73CR
0415418*GOOGLE INDIA DI
0097231044303
AT 02192 AMBUR

DEP TFR
19-10-2024 19-10-2024 UPI/CR/429381046593/K 50,000.00 62,197.73CR
ANSARU/HDFC/ansarannu1/UPI
0097738162095
AT 02192 AMBUR

DEP TFR
19-10-2024 19-10-2024 UPI/CR/429381381773/Mrs 26,000.00 88,197.73CR
RASI/IDIB/rasikhasul/prov
0097738162095
AT 02192 AMBUR

WDL TFR
19-10-2024 19-10-2024 UPI/DR/429382644736/RDS 312.00 87,885.73CR
AGEN/UTIB/8098160888/MKR
0097696162090
AT 02192 AMBUR

WDL TFR
19-10-2024 19-10-2024 UPI/DR/429383056269/TIRUPATT/ 660.00 87,225.73CR
SBIN/mushrafahm/AIYA
0097696162090
AT 02192 AMBUR

WDL TFR
19-10-2024 19-10-2024 UPI/DR/429384965853/NOORULL 7,090.00 80,135.73CR
AH/IOBA/noorullahp/MKR
0097696162090
AT 02192 AMBUR

DEP TFR
19-10-2024 19-10-2024 NEFT*UTIB0000553*AXNGG2936 1,500.00 81,635.73CR
0816629*GOOGLE INDIA DI
0097222044304
AT 02192 AMBUR

WDL TFR
19-10-2024 19-10-2024 UPI/DR/429385682122/SARAVAT 30,000.00 51,635.73CR
H/SBIN/mohammedad/AIYA
0097696162090
AT 02192 AMBUR

WDL TFR
19-10-2024 19-10-2024 UPI/DR/784772044495/MUZAMMI 30,000.00 21,635.73CR
L/UBIN/muzammiljb/Paym
0097696162090
AT 02192 AMBUR

WDL TFR
19-10-2024 19-10-2024 UPI/DR/429387232526/PRAKASH 1,625.00 20,010.73CR
S/CNRB/prakashsur/AIY
0097696162090
AT 02192 AMBUR

Page no. 71
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
19-10-2024 19-10-2024 UPI/DR/429387319422/MOHAMM 500.00 19,510.73CR
ED/UTIB/faazali077/AIYA
0097696162090
AT 02192 AMBUR

DEP TFR
19-10-2024 19-10-2024 NEFT*UTIB0000553*AXNGG2936 10.00 19,520.73CR
1003990*GOOGLE INDIA DI
0098214044306
AT 02192 AMBUR

WDL TFR
19-10-2024 19-10-2024 UPI/DR/429389255105/NARI 850.00 18,670.73CR
NAS/YESB/paytm.s13x/MKR
0097696162090
AT 02192 AMBUR

DEP TFR
19-10-2024 19-10-2024 UPI/CR/429351842178/AFSAR 5,160.00 23,830.73CR
AL/UJVN/afserahmed/UPI
0097738162095
AT 02192 AMBUR

WDL TFR
19-10-2024 19-10-2024 UPI/DR/429390652830/MOHAMM 1,060.00 22,770.73CR
ED/YESB/q915299948/MKR
0097696162090
AT 02192 AMBUR

WDL TFR
19-10-2024 19-10-2024 INB IMPS/429315913859/ESFB- 8,100.00 14,670.73CR
xx920-arani su/
0097859162093
AT 02192 AMBUR

DEP TFR
19-10-2024 19-10-2024 NEFT*UTIB0000553*AXNGG2936 55.00 14,725.73CR
1404750*GOOGLE INDIA DI
0098170044302
AT 02192 AMBUR

DEP TFR
19-10-2024 19-10-2024 UPI/CR/429318941851/T EAJAZ 2,000.00 16,725.73CR
/BARB/aejazahmed/UPI
0097738162095
AT 02192 AMBUR

WDL TFR
19-10-2024 19-10-2024 UPI/DR/429398799848/CHALLA 3,000.00 13,725.73CR
R/TMBL/v.r.naidu1/MKR
0097696162090
AT 02192 AMBUR

DEP TFR
19-10-2024 19-10-2024 NEFT*UTIB0000553*AXNGG2936 201.00 13,926.73CR
1964031*GOOGLE INDIA DI
0099970044309
AT 02192 AMBUR

WDL TFR
19-10-2024 19-10-2024 UPI/DR/429300316506/M 1,280.00 12,646.73CR
MOHAMM/ICIC/mohammedze/UPI
0097696162090
AT 02192 AMBUR

WDL TFR
19-10-2024 19-10-2024 UPI/DR/429304564211/MANSOOR 10,000.00 2,646.73CR
/ICIC/victorious/MKR
0097696162090
AT 02192 AMBUR

Page no. 72
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
19-10-2024 19-10-2024 NEFT*UTIB0000553*AXNGG2936 569.00 3,215.73CR
2205869*GOOGLE INDIA DI
0098169044306
AT 02192 AMBUR

DEP TFR
19-10-2024 19-10-2024 NEFT*UTIB0000553*AXNGG2936 1,000.00 4,215.73CR
2285553*GOOGLE INDIA DI
0099964044308
AT 02192 AMBUR

WDL TFR
19-10-2024 19-10-2024 UPI/DR/429309149568/SRI 3,000.00 1,215.73CR
BALA/CIUB/amburchand/MKR
0097696162090
AT 02192 AMBUR

DEP TFR
20-10-2024 20-10-2024 NEFT*UTIB0000553*AXNGG2946 87.00 1,302.73CR
4495267*GOOGLE INDIA DI
0097230044303
AT 02192 AMBUR

DEP TFR
20-10-2024 20-10-2024 NEFT*UTIB0000553*AXNGG2946 80.00 1,382.73CR
8958021*GOOGLE INDIA DI
0097201044308
AT 02192 AMBUR

DEP TFR
20-10-2024 20-10-2024 NEFT*UTIB0000553*AXNGG2946 350.00 1,732.73CR
8967471*GOOGLE INDIA DI
0098171044302
AT 02192 AMBUR

WDL TFR
20-10-2024 20-10-2024 UPI/DR/429429084511/NABEEL 250.00 1,482.73CR
A/SBIN/nabeelkhan/AIYA
0097690162095
AT 02192 AMBUR

DEP TFR
20-10-2024 20-10-2024 NEFT*UTIB0000553*AXNGG2946 4,135.00 5,617.73CR
9386348*GOOGLE INDIA DI
0097200044308
AT 02192 AMBUR

WDL TFR
20-10-2024 20-10-2024 UPI/DR/429434819040/Sri 200.00 5,417.73CR
Vign/YESB/paytmqr5d4/AIYA
0097690162095
AT 02192 AMBUR

DEP TFR
20-10-2024 20-10-2024 UPI/CR/429481509796/K AFROZ 2,797.00 8,214.73CR
/SBIN/kafrozahme/UPI
0097732162091
AT 02192 AMBUR

WDL TFR
20-10-2024 20-10-2024 UPI/DR/429452070238/NARI 4,730.00 3,484.73CR
NAS/YESB/paytm.s13x/AIYA
0097690162095
AT 02192 AMBUR

WDL TFR
20-10-2024 20-10-2024 UPI/DR/429453862637/N 1,000.00 2,484.73CR
MAZHAR/CNRB/21icca027m/AIYA
0097690162095
AT 02192 AMBUR

Page no. 73
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
20-10-2024 20-10-2024 NEFT*UTIB0000553*AXNGG2947 1,000.00 3,484.73CR
0646565*GOOGLE INDIA DI
0098183044308
AT 02192 AMBUR

DEP TFR
20-10-2024 20-10-2024 UPI/CR/429454531167/T 3,683.00 7,167.73CR
MOHAMM/HDFC/mohammedad/Z
aha
0097732162091
AT 02192 AMBUR

WDL TFR
20-10-2024 20-10-2024 UPI/DR/429459083520/A 20.00 7,147.73CR
MUBARA/YESB/q428613118/UPI
0097690162095
AT 02192 AMBUR

WDL TFR
21-10-2024 21-10-2024 UPI/DR/429566997219/MOHAMM 300.00 6,847.73CR
ED/UTIB/faazali077/AIYA
0097691162095
AT 02192 AMBUR

DEP TFR
21-10-2024 21-10-2024 NEFT*UTIB0000553*AXNGG2957 500.00 7,347.73CR
6576735*GOOGLE INDIA DI
0097224044302
AT 02192 AMBUR

DEP TFR
21-10-2024 21-10-2024 NEFT*UTIB0000553*AXNGG2957 235.00 7,582.73CR
6828644*GOOGLE INDIA DI
0097234044300
AT 02192 AMBUR

WDL TFR
21-10-2024 21-10-2024 UPI/DR/429573787146/Google 49.00 7,533.73CR
I/ICIC/gpayrechar/UPI
0097691162095
AT 02192 AMBUR

DEP TFR
21-10-2024 21-10-2024 NEFT*UTIB0000553*AXNGG2957 40.00 7,573.73CR
7243413*GOOGLE INDIA DI
0097184044305
AT 02192 AMBUR

WDL TFR
21-10-2024 21-10-2024 UPI/DR/429579681110/A 7,500.00 73.73CR
GANESAN/SIBL/ganesanann/MKR
0097691162095
AT 02192 AMBUR

DEP TFR
21-10-2024 21-10-2024 UPI/CR/466143172749/JAMEEL 2,267.00 2,340.73CR
A/BARB/jameelnawa/UPI
0097733162090
AT 02192 AMBUR

WDL TFR
21-10-2024 21-10-2024 UPI/DR/429597669518/AFROZEA 500.00 1,840.73CR
H/ICIC/md6809158@/AIYA
0097691162095
AT 02192 AMBUR

DEP TFR
21-10-2024 21-10-2024 UPI/CR/466148276913/Mrs 4,663.00 6,503.73CR
Nazi/IDIB/nazimabegu/UPI
0097733162090
AT 02192 AMBUR

Page no. 74
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
21-10-2024 21-10-2024 UPI/DR/429599476419/SRI 3,000.00 3,503.73CR
BALA/CIUB/amburchand/AIYA
0097691162095
AT 02192 AMBUR

DEP TFR
21-10-2024 21-10-2024 NEFT*UTIB0000553*AXNGG2957 135.00 3,638.73CR
8942052*GOOGLE INDIA DI
0099967044305
AT 02192 AMBUR

DEP TFR
21-10-2024 21-10-2024 NEFT*UTIB0000553*AXNGG2957 470.00 4,108.73CR
8964558*GOOGLE INDIA DI
0097231044303
AT 02192 AMBUR

DEP TFR
21-10-2024 21-10-2024 UPI/CR/429545118372/TASNEEM 2,900.00 7,008.73CR
/UBIN/mnshoesamb/UPI
0097733162090
AT 02192 AMBUR

WDL TFR
21-10-2024 21-10-2024 UPI/DR/429504671822/K K 6,000.00 1,008.73CR
AGEN/UBIN/9952226284/MKR
0097691162095
AT 02192 AMBUR

DEP TFR
22-10-2024 22-10-2024 UPI/CR/484556232964/GOOGLE 5.00 1,013.73CR
I/utib/goog-payme/UPI
0097734162099
AT 02192 AMBUR

DEP TFR
22-10-2024 22-10-2024 NEFT*UTIB0000553*AXNGG2967 80.00 1,093.73CR
9892097*GOOGLE INDIA DI
0099956044307
AT 02192 AMBUR

DEP TFR
22-10-2024 22-10-2024 NEFT*UTIB0000553*AXNGG2967 2,445.00 3,538.73CR
9885548*GOOGLE INDIA DI
0098197044302
AT 02192 AMBUR

DEP TFR
22-10-2024 22-10-2024 NEFT*UTIB0000553*AXNGG2967 362.00 3,900.73CR
9927168*GOOGLE INDIA DI
0098165044300
AT 02192 AMBUR

WDL TFR
22-10-2024 22-10-2024 UPI/DR/429613371447/Mr M K 1,975.00 1,925.73CR
I/IDIB/imtiyazmk6/bull
0097692162094
AT 02192 AMBUR

DEP TFR
22-10-2024 22-10-2024 NEFT*UTIB0000553*AXNGG2968 183.00 2,108.73CR
3934307*GOOGLE INDIA DI
0097226044300
AT 02192 AMBUR

DEP TFR
22-10-2024 22-10-2024 NEFT*UTIB0000553*AXNGG2968 2,700.00 4,808.73CR
4750653*GOOGLE INDIA DI
0097228044308
AT 02192 AMBUR

Page no. 75
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
22-10-2024 22-10-2024 NEFT*UTIB0000553*AXNGG2968 108.00 4,916.73CR
5266697*GOOGLE INDIA DI
0099418044301
AT 02192 AMBUR

WDL TFR
22-10-2024 22-10-2024 UPI/DR/429647153935/K N 800.00 4,116.73CR
Ayes/YESB/q170817712/UPI
0097692162094
AT 02192 AMBUR

DEP TFR
22-10-2024 22-10-2024 UPI/CR/466258910022/Mr 4,188.00 8,304.73CR
Habee/IDIB/habeebraha/bala
0097734162099
AT 02192 AMBUR

WDL TFR
22-10-2024 22-10-2024 UPI/DR/429648620666/SHAFEEQ 112.00 8,192.73CR
U/YESB/paytm.s12e/UPI
0097692162094
AT 02192 AMBUR

WDL TFR
22-10-2024 22-10-2024 UPI/DR/429648727423/Master 100.00 8,092.73CR
A/YESB/q983091219/UPI
0097692162094
AT 02192 AMBUR

DEP TFR
23-10-2024 23-10-2024 UPI/CR/429733610544/Mr 270.00 8,362.73CR
Habee/IDIB/habeebraha/Lol
0097735162098
AT 02192 AMBUR

DEP TFR
23-10-2024 23-10-2024 NEFT*UTIB0000553*AXNGG2979 48.00 8,410.73CR
1088240*GOOGLE INDIA DI
0097219044309
AT 02192 AMBUR

DEP TFR
23-10-2024 23-10-2024 NEFT*UTIB0000553*AXNGG2979 60.00 8,470.73CR
1146635*GOOGLE INDIA DI
0097198044309
AT 02192 AMBUR

WDL TFR
23-10-2024 23-10-2024 UPI/DR/429759690855/Mrs N 700.00 7,770.73CR
NA/IDIB/hayathnasr/MKR
0097693162093
AT 02192 AMBUR

DEP TFR
23-10-2024 23-10-2024 UPI/CR/380341894722/NAWAB 1,500.00 9,270.73CR
A/CNRB/9003810245/Paym
0097735162098
AT 02192 AMBUR

WDL TFR
23-10-2024 23-10-2024 UPI/DR/429762066477/MUSHAHI 1,800.00 7,470.73CR
D/PUNB/mushahid77/MKR
0097693162093
AT 02192 AMBUR

WDL TFR
23-10-2024 23-10-2024 UPI/DR/429763911618/TIRUPATT/ 676.00 6,794.73CR
SBIN/mushrafahm/MKR
0097693162093
AT 02192 AMBUR

Page no. 76
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
23-10-2024 23-10-2024 NEFT*UTIB0000553*AXNGG2979 21.00 6,815.73CR
1563941*GOOGLE INDIA DI
0097233044301
AT 02192 AMBUR

WDL TFR
23-10-2024 23-10-2024 UPI/DR/429767527558/KHALEEL 200.00 6,615.73CR
/YESB/q268494967/UPI
0097693162093
AT 02192 AMBUR

WDL TFR
23-10-2024 23-10-2024 UPI/DR/429768740799/Ishrath 4,899.00 1,716.73CR
/UTIB/9080611636/MKR
0097693162093
AT 02192 AMBUR

WDL TFR
23-10-2024 23-10-2024 UPI/DR/429768850765/TIRUPATT/ 330.00 1,386.73CR
SBIN/mushrafahm/MKR
0097693162093
AT 02192 AMBUR

DEP TFR
23-10-2024 23-10-2024 UPI/CR/503179523596/FARIDA 1,299.00 2,685.73CR
B/CNRB/9597200607/Paym
0097735162098
AT 02192 AMBUR

WDL TFR
23-10-2024 23-10-2024 UPI/DR/429786880208/Mrs N 2,600.00 85.73CR
NA/IDIB/hayathnasr/MKR
0097693162093
AT 02192 AMBUR

DEP TFR
23-10-2024 23-10-2024 UPI/CR/065815365708/FARIDA 270.00 355.73CR
B/CNRB/9597200607/Paym
0097735162098
AT 02192 AMBUR

DEP TFR
23-10-2024 23-10-2024 UPI/CR/429747244119/N 1.00 356.73CR
Reehan/SBIN/reehanaban/UPI
0097735162098
AT 02192 AMBUR

DEP TFR
23-10-2024 23-10-2024 UPI/CR/429747394375/N 4,356.00 4,712.73CR
Reehan/SBIN/reehanaban/UPI
0097735162098
AT 02192 AMBUR

WDL TFR
23-10-2024 23-10-2024 UPI/DR/429789534300/K 500.00 4,212.73CR
MOHAMM/ESFB/mkhader733/AIYA
0097693162093
AT 02192 AMBUR

WDL TFR
23-10-2024 23-10-2024 UPI/DR/429793303025/MOHAMM 1,000.00 3,212.73CR
ED/UTIB/faazali077/MKR
0097693162093
AT 02192 AMBUR

DEP TFR
23-10-2024 23-10-2024 NEFT*UTIB0000553*AXNGG2979 130.00 3,342.73CR
3546496*GOOGLE INDIA DI
0097249044303
AT 02192 AMBUR

Page no. 77
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
23-10-2024 23-10-2024 NEFT*UTIB0000553*AXNGG2979 500.00 3,842.73CR
3555295*GOOGLE INDIA DI
0097189044300
AT 02192 AMBUR

DEP TFR
24-10-2024 24-10-2024 NEFT*UTIB0000553*AXNGG2989 500.00 4,342.73CR
3611916*GOOGLE INDIA DI
0097221044305
AT 02192 AMBUR

DEP TFR
24-10-2024 24-10-2024 NEFT*UTIB0000553*AXNGG2989 420.00 4,762.73CR
3620109*GOOGLE INDIA DI
0097182044307
AT 02192 AMBUR

DEP TFR
24-10-2024 24-10-2024 NEFT*UTIB0000553*AXNGG2989 130.00 4,892.73CR
3616773*GOOGLE INDIA DI
0097235044309
AT 02192 AMBUR

DEP TFR
24-10-2024 24-10-2024 NEFT*UTIB0000553*AXNGG2989 48.00 4,940.73CR
3659194*GOOGLE INDIA DI
0099422044305
AT 02192 AMBUR

DEP TFR
24-10-2024 24-10-2024 NEFT*UTIB0000553*AXNGG2989 211.00 5,151.73CR
3671124*GOOGLE INDIA DI
0098176044307
AT 02192 AMBUR

WDL TFR
24-10-2024 24-10-2024 UPI/DR/429808056611/ABDULLA 1,150.00 4,001.73CR
H/UJVN/9789587935/UPI
0097694162092
AT 02192 AMBUR

DEP TFR
24-10-2024 24-10-2024 UPI/CR/429811563694/P 2,000.00 6,001.73CR
FAIYAZ/HDFC/faiyazdell/UPI
0097736162097
AT 02192 AMBUR

WDL TFR
24-10-2024 24-10-2024 UPI/DR/429828646091/Mr 122.00 5,879.73CR
IBARA/YESB/bharatpe90/Pay
0097694162092
AT 02192 AMBUR

WDL TFR
24-10-2024 24-10-2024 UPI/DR/429828865209/Shabnam 90.00 5,789.73CR
/UTIB/8668074996/UPI
0097694162092
AT 02192 AMBUR

WDL TFR
24-10-2024 24-10-2024 UPI/DR/429828912082/Shabnam 200.00 5,589.73CR
/UTIB/8668074996/UPI
0097694162092
AT 02192 AMBUR

WDL TFR
24-10-2024 24-10-2024 UPI/DR/429829379257/SK 10.00 5,579.73CR
PHARM/UTIB/rasheedamb/UPI
0097694162092
AT 02192 AMBUR

Page no. 78
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
24-10-2024 24-10-2024 UPI/DR/429830739531/SHAFEEQ 115.00 5,464.73CR
U/YESB/paytm.s12e/UPI
0097694162092
AT 02192 AMBUR

WDL TFR
24-10-2024 24-10-2024 UPI/DR/429835409754/Google 200.90 5,263.83CR
I/ICIC/gpayrechar/UPI
0097694162092
AT 02192 AMBUR

WDL TFR
24-10-2024 24-10-2024 UPI/DR/429838178751/Shree 300.00 4,963.83CR
Am/YESB/paytmqr281/UPI
0097694162092
AT 02192 AMBUR

WDL TFR
24-10-2024 24-10-2024 UPI/DR/429840333810/P 120.00 4,843.83CR
ZAMEER/CNRB/zameersha3/Aiya
0097694162092
AT 02192 AMBUR

DEP TFR
25-10-2024 25-10-2024 UPI/CR/865069454468/NAWAB 1,000.00 5,843.83CR
A/CNRB/9003810245/Paym
0097737162096
AT 02192 AMBUR

DEP TFR
25-10-2024 25-10-2024 INB IMPS/429910873833/axb- 5,265.00 11,108.83CR
XX961-ONE97COM/IMPS
0097953162099
AT 02192 AMBUR

WDL TFR
25-10-2024 25-10-2024 UPI/DR/429951161524/Mrs N 11,000.00 108.83CR
NA/IDIB/hayathnasr/AIYA
0097695162091
AT 02192 AMBUR

DEP TFR
25-10-2024 25-10-2024 NEFT*UTIB0000553*AXNGG2990 2,000.00 2,108.83CR
6029859*GOOGLE INDIA DI
0098213044307
AT 02192 AMBUR

DEP TFR
25-10-2024 25-10-2024 UPI/CR/429917833693/MUNIRUD 1,750.00 3,858.83CR
E/CNRB/muneeerudd/UPI
0097737162096
AT 02192 AMBUR

WDL TFR
25-10-2024 25-10-2024 UPI/DR/429954298411/SYED 100.00 3,758.83CR
SAM/YESB/paytmqr5d5/UPI
0097695162091
AT 02192 AMBUR

WDL TFR
25-10-2024 25-10-2024 UPI/DR/165326732339/V 500.00 3,258.83CR
CHANDR/ESFB/9942122351/Paym
0097695162091
AT 02192 AMBUR

DEP TFR
25-10-2024 25-10-2024 NEFT*UTIB0000553*AXNGG2990 150.00 3,408.83CR
6196309*GOOGLE INDIA DI
0099681044308
AT 02192 AMBUR

Page no. 79
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
25-10-2024 25-10-2024 NEFT*UTIB0000553*AXNGG2990 20.00 3,428.83CR
6407146*GOOGLE INDIA DI
0098205044306
AT 02192 AMBUR

DEP TFR
25-10-2024 25-10-2024 UPI/CR/437325957531/KASHIFA 307.00 3,735.83CR
/PUNB/deehsar@yb/Paym
0097737162096
AT 02192 AMBUR

WDL TFR
25-10-2024 25-10-2024 UPI/DR/429950809752/ARUL 700.00 3,035.83CR
JOT/ICIC/aruljothie/MKR
0097695162091
AT 02192 AMBUR

WDL TFR
25-10-2024 25-10-2024 UPI/DR/429970148615/SARAVAT 1,000.00 2,035.83CR
H/SBIN/mohammedad/salm
0097695162091
AT 02192 AMBUR

WDL TFR
25-10-2024 25-10-2024 UPI/DR/429974680873/OM 507.00 1,528.83CR
GANES/CIUB/omganeshen/MKR
0097695162091
AT 02192 AMBUR

WDL TFR
25-10-2024 25-10-2024 UPI/DR/429978167820/VENKATES 500.00 1,028.83CR
/UJVN/kvenkatesa/AIYA
0097695162091
AT 02192 AMBUR

DEP TFR
25-10-2024 25-10-2024 UPI/CR/429978612812/MOHAMME 4,447.00 5,475.83CR
D/HDFC/cool5sel@o/UPI
0097737162096
AT 02192 AMBUR

WDL TFR
25-10-2024 25-10-2024 UPI/DR/429980361829/K 5,000.00 475.83CR
MOHAMM/ESFB/mkhader733/AIYA
0097695162091
AT 02192 AMBUR

DEP TFR
25-10-2024 25-10-2024 UPI/CR/429939241575/Mr 195.00 670.83CR
RAFEE/IDIB/rafeeqguln/UPI
0097737162096
AT 02192 AMBUR

WDL TFR
25-10-2024 25-10-2024 UPI/DR/429984512355/SHAKEEL 400.00 270.83CR
/UBIN/shakeelahm/UPI
0097695162091
AT 02192 AMBUR

DEP TFR
25-10-2024 25-10-2024 UPI/CR/822977670478/RIYAZ 1,000.00 1,270.83CR
SH/CORP/9944389725/Paym
0097737162096
AT 02192 AMBUR

WDL TFR
25-10-2024 25-10-2024 UPI/DR/429986606106/VINOTHKU 1,000.00 270.83CR
/UBIN/vk6021767@/Niya
0097695162091
AT 02192 AMBUR

Page no. 80
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
26-10-2024 26-10-2024 NEFT*UTIB0000553*AXNGG3000 275.00 545.83CR
9041982*GOOGLE INDIA DI
0097209044300
AT 02192 AMBUR

DEP TFR
26-10-2024 26-10-2024 NEFT*UTIB0000553*AXNGG3000 70.00 615.83CR
9070359*GOOGLE INDIA DI
0097248044304
AT 02192 AMBUR

DEP TFR
26-10-2024 26-10-2024 NEFT*UTIB0000553*AXNGG3000 30.00 645.83CR
9100805*GOOGLE INDIA DI
0099681044308
AT 02192 AMBUR

DEP TFR
26-10-2024 26-10-2024 NEFT*UTIB0000553*AXNGG3001 15.00 660.83CR
3299472*GOOGLE INDIA DI
0097252044308
AT 02192 AMBUR

DEP TFR
26-10-2024 26-10-2024 NEFT*UTIB0000553*AXNGG3001 40.00 700.83CR
3418959*GOOGLE INDIA DI
0097211044307
AT 02192 AMBUR

DEP TFR
26-10-2024 26-10-2024 UPI/CR/135090303642/NAWAB 1,650.00 2,350.83CR
A/CNRB/9003810245/Paym
0097738162095
AT 02192 AMBUR

WDL TFR
26-10-2024 26-10-2024 UPI/DR/430003375105/TIRUPATT/ 478.00 1,872.83CR
SBIN/mushrafahm/MKR
0097696162090
AT 02192 AMBUR

WDL TFR
26-10-2024 26-10-2024 UPI/DR/430003592877/V D M 480.00 1,392.83CR
ST/YESB/paytm.s13x/MKR
0097696162090
AT 02192 AMBUR

WDL TFR
26-10-2024 26-10-2024 UPI/DR/430004064546/RAJKUMAR 300.00 1,092.83CR
/SBIN/raj949618@/MKR
0097696162090
AT 02192 AMBUR

DEP TFR
26-10-2024 26-10-2024 NEFT*UTIB0000553*AXNGG3001 30.00 1,122.83CR
4837527*GOOGLE INDIA DI
0098170044302
AT 02192 AMBUR

WDL TFR
26-10-2024 26-10-2024 UPI/DR/430020729036/TIRUPATT/ 434.00 688.83CR
SBIN/mushrafahm/MKR
0097696162090
AT 02192 AMBUR

DEP TFR
26-10-2024 26-10-2024 NEFT*UTIB0000553*AXNGG3001 123.00 811.83CR
5241186*GOOGLE INDIA DI
0099680044308
AT 02192 AMBUR

Page no. 81
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
26-10-2024 26-10-2024 NEFT*UTIB0000553*AXNGG3001 2,060.00 2,871.83CR
5517119*GOOGLE INDIA DI
0098173044300
AT 02192 AMBUR

WDL TFR
26-10-2024 26-10-2024 UPI/DR/430033982399/LAKSHMI 500.00 2,371.83CR
/UBIN/gopi89278@/MKR
0097696162090
AT 02192 AMBUR

WDL TFR
26-10-2024 26-10-2024 UPI/DR/430034293374/SRI 2,300.00 71.83CR
BALA/CIUB/amburchand/AIYA
0097696162090
AT 02192 AMBUR

DEP TFR
27-10-2024 27-10-2024 NEFT*UTIB0000553*AXNGG3011 26.00 97.83CR
6308546*GOOGLE INDIA DI
0097185044304
AT 02192 AMBUR

DEP TFR
27-10-2024 27-10-2024 NEFT*UTIB0000553*AXNGG3011 100.00 197.83CR
6291039*GOOGLE INDIA DI
0097235044309
AT 02192 AMBUR

DEP TFR
27-10-2024 27-10-2024 NEFT*UTIB0000553*AXNGG3011 120.00 317.83CR
6306860*GOOGLE INDIA DI
0098198044301
AT 02192 AMBUR

DEP TFR
27-10-2024 27-10-2024 NEFT*UTIB0000553*AXNGG3011 93.00 410.83CR
6360901*GOOGLE INDIA DI
0098171044302
AT 02192 AMBUR

DEP TFR
27-10-2024 27-10-2024 NEFT*UTIB0000553*AXNGG3012 75.00 485.83CR
0971884*GOOGLE INDIA DI
0098183044308
AT 02192 AMBUR

DEP TFR
27-10-2024 27-10-2024 NEFT*UTIB0000553*AXNGG3012 656.00 1,141.83CR
1218065*GOOGLE INDIA DI
0097233044301
AT 02192 AMBUR

WDL TFR
27-10-2024 27-10-2024 UPI/DR/430154888726/JK 850.00 291.83CR
DIGIT/UTIB/9940746706/AIYA
0097690162095
AT 02192 AMBUR

DEP TFR
27-10-2024 27-10-2024 NEFT*UTIB0000553*AXNGG3012 160.00 451.83CR
1646687*GOOGLE INDIA DI
0099410044308
AT 02192 AMBUR

DEP TFR
27-10-2024 27-10-2024 NEFT*UTIB0000553*AXNGG3012 200.00 651.83CR
2729592*GOOGLE INDIA DI
0098173044300
AT 02192 AMBUR

Page no. 82
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
27-10-2024 27-10-2024 NEFT*UTIB0000553*AXNGG3012 35.00 686.83CR
2792900*GOOGLE INDIA DI
0098212044308
AT 02192 AMBUR

DEP TFR
27-10-2024 27-10-2024 NEFT*UTIB0000553*AXNGG3012 1,500.00 2,186.83CR
2898598*GOOGLE INDIA DI
0097182044307
AT 02192 AMBUR

DEP TFR
27-10-2024 27-10-2024 NEFT*UTIB0000553*AXNGG3012 1,500.00 3,686.83CR
2898985*GOOGLE INDIA DI
0097194044303
AT 02192 AMBUR

WDL TFR
28-10-2024 28-10-2024 UPI/DR/430182260899/NR 265.00 3,421.83CR
MEDIC/UTIB/gpay-11241/MKR
0097690162095
AT 02192 AMBUR

WDL TFR
28-10-2024 28-10-2024 UPI/DR/430182697797/MOHAMM 300.00 3,121.83CR
ED/UTIB/faazali077/UPI
0097690162095
AT 02192 AMBUR

DEP TFR
28-10-2024 28-10-2024 NEFT*UTIB0000553*AXNGG3022 65.00 3,186.83CR
2977701*GOOGLE INDIA DI
0098178044305
AT 02192 AMBUR

DEP TFR
28-10-2024 28-10-2024 NEFT*UTIB0000553*AXNGG3022 94.00 3,280.83CR
2980941*GOOGLE INDIA DI
0097221044305
AT 02192 AMBUR

DEP TFR
28-10-2024 28-10-2024 NEFT*UTIB0000553*AXNGG3022 165.00 3,445.83CR
3006063*GOOGLE INDIA DI
0098200044300
AT 02192 AMBUR

DEP TFR
28-10-2024 28-10-2024 NEFT*UTIB0000553*AXNGG3022 115.00 3,560.83CR
3015034*GOOGLE INDIA DI
0097207044302
AT 02192 AMBUR

DEP TFR
28-10-2024 28-10-2024 NEFT*UTIB0000553*AXNGG3022 20.00 3,580.83CR
3019920*GOOGLE INDIA DI
0097255044305
AT 02192 AMBUR

DEP TFR
28-10-2024 28-10-2024 NEFT*UTIB0000553*AXNGG3022 26.00 3,606.83CR
3024502*GOOGLE INDIA DI
0099677044304
AT 02192 AMBUR

DEP TFR
28-10-2024 28-10-2024 NEFT*UTIB0000553*AXNGG3022 70.00 3,676.83CR
3027833*GOOGLE INDIA DI
0099413044306
AT 02192 AMBUR

Page no. 83
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
28-10-2024 28-10-2024 NEFT*UTIB0000553*AXNGG3022 55.00 3,731.83CR
7899826*GOOGLE INDIA DI
0099959044304
AT 02192 AMBUR

DEP TFR
28-10-2024 28-10-2024 NEFT*YESB0000001*YESAP43022 220.00 3,951.83CR
764965*ONE 97 COMMUNIC
0098176044307
AT 02192 AMBUR

DEP TFR
28-10-2024 28-10-2024 UPI/CR/466886991129/KHIZER 2,000.00 5,951.83CR
A/UBIN/khizarahme/groc
0097733162090
AT 02192 AMBUR

DEP TFR
28-10-2024 28-10-2024 NEFT*UTIB0000553*AXNGG3022 265.00 6,216.83CR
8269836*GOOGLE INDIA DI
0098173044300
AT 02192 AMBUR

DEP TFR
28-10-2024 28-10-2024 UPI/CR/969329690859/Vennila 30.00 6,246.83CR
/SBIN/9600438968/Paym
0097733162090
AT 02192 AMBUR

WDL TFR
28-10-2024 28-10-2024 UPI/DR/430297441973/A 6,200.00 46.83CR
GANESAN/SIBL/ganesanann/MKR
0097691162095
AT 02192 AMBUR

DEP TFR
28-10-2024 28-10-2024 NEFT*UTIB0000553*AXNGG3022 25.00 71.83CR
8777354*GOOGLE INDIA DI
0097210044307
AT 02192 AMBUR

DEP TFR
28-10-2024 28-10-2024 UPI/CR/430273074691/HAYATH 1,300.00 1,371.83CR
B/CNRB/kbasha833-/kh
0097733162090
AT 02192 AMBUR

WDL TFR
28-10-2024 28-10-2024 UPI/DR/430299837314/A 1,300.00 71.83CR
GANESAN/SIBL/ganesanann/MKR
0097691162095
AT 02192 AMBUR

DEP TFR
28-10-2024 28-10-2024 NEFT*UTIB0000553*AXNGG3022 70.00 141.83CR
8968335*GOOGLE INDIA DI
0097245044307
AT 02192 AMBUR

DEP TFR
28-10-2024 28-10-2024 NEFT*UTIB0000553*AXNGG3023 127.00 268.83CR
0554274*GOOGLE INDIA DI
0097205044304
AT 02192 AMBUR

DEP TFR
28-10-2024 28-10-2024 UPI/CR/430298523232/JALADAIK/ 24.00 292.83CR
FDRL/thanseerat/groc
0097733162090
AT 02192 AMBUR

Page no. 84
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
28-10-2024 28-10-2024 NEFT*UTIB0000553*AXNGG3023 1,010.00 1,302.83CR
0947088*GOOGLE INDIA DI
0097184044305
AT 02192 AMBUR

DEP TFR
28-10-2024 28-10-2024 NEFT*UTIB0000553*AXNGG3023 1,000.00 2,302.83CR
0965317*GOOGLE INDIA DI
0098189044302
AT 02192 AMBUR

DEP TFR
28-10-2024 28-10-2024 NEFT*UTIB0000553*AXNGG3023 58.00 2,360.83CR
0983980*GOOGLE INDIA DI
0098193044306
AT 02192 AMBUR

WDL TFR
28-10-2024 28-10-2024 UPI/DR/430227584639/KHALEEL 1,195.00 1,165.83CR
/YESB/q268494967/MKR
0097691162095
AT 02192 AMBUR

WDL TFR
28-10-2024 28-10-2024 UPI/DR/430228458842/SHAFEEQ 67.00 1,098.83CR
U/YESB/paytm.s12e/UPI
0097691162095
AT 02192 AMBUR

DEP TFR
29-10-2024 29-10-2024 NEFT*UTIB0000553*AXNGG3033 1,445.00 2,543.83CR
1640661*GOOGLE INDIA DI
0097252044308
AT 02192 AMBUR

DEP TFR
29-10-2024 29-10-2024 NEFT*UTIB0000553*AXNGG3033 4,900.00 7,443.83CR
1666202*GOOGLE INDIA DI
0097199044308
AT 02192 AMBUR

WDL TFR
29-10-2024 29-10-2024 UPI/DR/430333962815/Mr 250.00 7,193.83CR
FAIRO/IDIB/q153809997/UPI
0097692162094
AT 02192 AMBUR

DEP TFR
29-10-2024 29-10-2024 NEFT*UTIB0000553*AXNGG3033 20.00 7,213.83CR
6076795*GOOGLE INDIA DI
0098178044305
AT 02192 AMBUR

WDL TFR
29-10-2024 29-10-2024 UPI/DR/430336261297/VERITAS 6,600.00 613.83CR
/INDB/custapp.ve/UPII
0097692162094
AT 02192 AMBUR

DEP TFR
29-10-2024 29-10-2024 UPI/CR/080018282744/NAWAB 570.00 1,183.83CR
A/CNRB/9003810245/Paym
0097734162099
AT 02192 AMBUR

WDL TFR
29-10-2024 29-10-2024 UPI/DR/430388139696/ehthisha/I 250.00 933.83CR
DIB/ehthisham./UPI
0097692162094
AT 02192 AMBUR

Page no. 85
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
29-10-2024 29-10-2024 NEFT*UTIB0000553*AXNGG3033 18.00 951.83CR
6517766*GOOGLE INDIA DI
0097216044302
AT 02192 AMBUR

WDL TFR
29-10-2024 29-10-2024 UPI/DR/430341159306/MOHAMM 500.00 451.83CR
ED/UTIB/faazali077/MKR
0097692162094
AT 02192 AMBUR

WDL TFR
29-10-2024 29-10-2024 UPI/DR/430343427231/Google 380.90 70.93CR
I/UTIB/gpayrechar/UPI
0097692162094
AT 02192 AMBUR

DEP TFR
29-10-2024 29-10-2024 NEFT*UTIB0000553*AXNGG3033 95.00 165.93CR
6758650*GOOGLE INDIA DI
0098208044303
AT 02192 AMBUR

WDL TFR
29-10-2024 29-10-2024 UPI/DR/430366610271/SHAFEEQ 112.00 53.93CR
U/YESB/paytm.s12e/UPI
0097692162094
AT 02192 AMBUR

DEP TFR
30-10-2024 30-10-2024 UPI/CR/123950053539/NAWAB 1,000.00 1,053.93CR
A/CNRB/9003810245/Paym
0097735162098
AT 02192 AMBUR

DEP TFR
30-10-2024 30-10-2024 NEFT*UTIB0000553*AXNGG3044 88.00 1,141.93CR
4671416*GOOGLE INDIA DI
0097251044309
AT 02192 AMBUR

DEP TFR
30-10-2024 30-10-2024 NEFT*UTIB0000022*AXNPM30445 99,331.48 1,00,473.41CR
339876*ONE 97 COMMUNIC
0097175044306
AT 02192 AMBUR

DEP TFR
30-10-2024 30-10-2024 NEFT*UTIB0000553*AXNGG3044 170.00 1,00,643.41CR
5588412*GOOGLE INDIA DI
0097257044303
AT 02192 AMBUR

WDL TFR
30-10-2024 30-10-2024 INB IMPS/430418558171/UTIB- 99,000.00 1,643.41CR
xx389-junaid/
0097864162097
AT 02192 AMBUR

WDL TFR
30-10-2024 30-10-2024 UPI/DR/430415766163/C 500.00 1,143.41CR
JUNAID/HDFC/cjunaidakt/AIYA
0097693162093
AT 02192 AMBUR

DEP TFR
30-10-2024 30-10-2024 NEFT*UTIB0000553*AXNGG3044 50.00 1,193.41CR
5768201*GOOGLE INDIA DI
0099676044305
AT 02192 AMBUR

Page no. 86
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
30-10-2024 30-10-2024 UPI/DR/430422572337/TIRUPATT/ 827.00 366.41CR
SBIN/mushrafahm/MKR
0097693162093
AT 02192 AMBUR

DEP TFR
30-10-2024 30-10-2024 NEFT*UTIB0000553*AXNGG3044 900.00 1,266.41CR
5799185*GOOGLE INDIA DI
0097213044305
AT 02192 AMBUR

DEP TFR
30-10-2024 30-10-2024 NEFT*UTIB0000553*AXNGG3044 36.00 1,302.41CR
5972657*GOOGLE INDIA DI
0099964044308
AT 02192 AMBUR

DEP TFR
30-10-2024 30-10-2024 UPI/CR/430412628597/P K 4,443.00 5,745.41CR
MANS/BARB/mansoorpfw/UPI
0097735162098
AT 02192 AMBUR

DEP TFR
30-10-2024 30-10-2024 UPI/CR/474881921219/KASHIFA 376.00 6,121.41CR
/PUNB/deehsar@yb/Paym
0097735162098
AT 02192 AMBUR

WDL TFR
30-10-2024 30-10-2024 UPI/DR/430429985365/TIRUPATT/ 246.00 5,875.41CR
SBIN/mushrafahm/MKR
0097693162093
AT 02192 AMBUR

DEP TFR
30-10-2024 30-10-2024 NEFT*UTIB0000553*AXNGG3044 40.00 5,915.41CR
7690426*GOOGLE INDIA DI
0099681044308
AT 02192 AMBUR

DEP TFR
31-10-2024 31-10-2024 NEFT*UTIB0000553*AXNGG3054 30.00 5,945.41CR
8296075*GOOGLE INDIA DI
0098163044302
AT 02192 AMBUR

DEP TFR
31-10-2024 31-10-2024 NEFT*UTIB0000553*AXNGG3054 49.00 5,994.41CR
8302992*GOOGLE INDIA DI
0098188044303
AT 02192 AMBUR

DEP TFR
31-10-2024 31-10-2024 NEFT*UTIB0000553*AXNGG3054 200.00 6,194.41CR
8315532*GOOGLE INDIA DI
0099679044302
AT 02192 AMBUR

DEP TFR
31-10-2024 31-10-2024 NEFT*UTIB0000553*AXNGG3055 10.00 6,204.41CR
3683200*GOOGLE INDIA DI
0099681044308
AT 02192 AMBUR

WDL TFR
31-10-2024 31-10-2024 UPI/DR/430542886186/KASTHURI 6,000.00 204.41CR
/SBIN/kasthurist/MKR
0097694162092
AT 02192 AMBUR

Page no. 87
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
31-10-2024 31-10-2024 NEFT*UTIB0000553*AXNGG3055 600.00 804.41CR
3930505*GOOGLE INDIA DI
0097187044302
AT 02192 AMBUR

DEP TFR
31-10-2024 31-10-2024 UPI/CR/430571925474/SAQUIB 243.00 1,047.41CR
A/HDFC/7418012185/Paid
0097736162097
AT 02192 AMBUR

DEP TFR
31-10-2024 31-10-2024 NEFT*UTIB0000553*AXNGG3055 25.00 1,072.41CR
4108835*GOOGLE INDIA DI
0097215044303
AT 02192 AMBUR

DEP TFR
31-10-2024 31-10-2024 UPI/CR/100871411837/NAWAB 800.00 1,872.41CR
A/CNRB/9003810245/Paym
0097736162097
AT 02192 AMBUR

DEP TFR
31-10-2024 31-10-2024 NEFT*UTIB0000553*AXNGG3055 26,761.00 28,633.41CR
4245767*GOOGLE INDIA DI
0099676044305
AT 02192 AMBUR

WDL TFR
31-10-2024 31-10-2024 UPI/DR/430548576800/SARAVAT 10,000.00 18,633.41CR
H/SBIN/mohammedad/MKR
0097694162092
AT 02192 AMBUR

DEP TFR
31-10-2024 31-10-2024 NEFT*UTIB0000553*AXNGG3055 80.00 18,713.41CR
4330415*GOOGLE INDIA DI
0097220044305
AT 02192 AMBUR

WDL TFR
31-10-2024 31-10-2024 UPI/DR/430549671224/Mr C 18,000.00 713.41CR
SAR/IDIB/sarath6572/MKR
0097694162092
AT 02192 AMBUR

DEP TFR
31-10-2024 31-10-2024 NEFT*UTIB0000553*AXNGG3055 190.00 903.41CR
4349972*GOOGLE INDIA DI
0099677044304
AT 02192 AMBUR

DEP TFR
31-10-2024 31-10-2024 NEFT*UTIB0000553*AXNGG3055 500.00 1,403.41CR
4415885*GOOGLE INDIA DI
0099958044305
AT 02192 AMBUR

DEP TFR
31-10-2024 31-10-2024 NEFT*UTIB0000553*AXNGG3055 83.00 1,486.41CR
4422871*GOOGLE INDIA DI
0099963044309
AT 02192 AMBUR

DEP TFR
31-10-2024 31-10-2024 NEFT*UTIB0000553*AXNGG3055 5.00 1,491.41CR
5229684*GOOGLE INDIA DI
0098173044300
AT 02192 AMBUR

Page no. 88
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
31-10-2024 31-10-2024 NEFT*UTIB0000553*AXNGG3055 390.00 1,881.41CR
5554134*GOOGLE INDIA DI
0099972044308
AT 02192 AMBUR

DEP TFR
31-10-2024 31-10-2024 NEFT*UTIB0000553*AXNGG3055 50.00 1,931.41CR
5566801*GOOGLE INDIA DI
0097195044302
AT 02192 AMBUR

WDL TFR
31-10-2024 31-10-2024 UPI/DR/430575433093/MOHAMM 300.00 1,631.41CR
ED/UTIB/faazali077/UPI
0097694162092
AT 02192 AMBUR

WDL TFR
31-10-2024 31-10-2024 UPI/DR/430577445243/HAYATH 1,100.00 531.41CR
B/SBIN/kbasha833@/MKR
0097694162092
AT 02192 AMBUR

DEP TFR
31-10-2024 31-10-2024 NEFT*UTIB0000553*AXNGG3055 140.00 671.41CR
6575186*GOOGLE INDIA DI
0098161044304
AT 02192 AMBUR

DEP TFR
31-10-2024 31-10-2024 NEFT*UTIB0000553*AXNGG3055 75.00 746.41CR
6631327*GOOGLE INDIA DI
0098190044308
AT 02192 AMBUR

DEP TFR
01-11-2024 01-11-2024 NEFT*UTIB0000553*AXNGG3066 115.00 861.41CR
1753552*GOOGLE INDIA DI
0099418044301
AT 02192 AMBUR

DEP TFR
01-11-2024 01-11-2024 UPI/CR/345347716874/NAWAB 750.00 1,611.41CR
A/CNRB/9003810245/Paym
0097737162096
AT 02192 AMBUR

DEP TFR
01-11-2024 01-11-2024 NEFT*UTIB0000553*AXNGG3066 15.00 1,626.41CR
2104302*GOOGLE INDIA DI
0099962044300
AT 02192 AMBUR

DEP TFR
01-11-2024 01-11-2024 NEFT*UTIB0000553*AXNGG3066 200.00 1,826.41CR
2271465*GOOGLE INDIA DI
0097178044303
AT 02192 AMBUR

DEP TFR
01-11-2024 01-11-2024 NEFT*UTIB0000553*AXNGG3066 30.00 1,856.41CR
2370047*GOOGLE INDIA DI
0098165044300
AT 02192 AMBUR

DEP TFR
01-11-2024 01-11-2024 NEFT*UTIB0000553*AXNGG3066 1,500.00 3,356.41CR
2612933*GOOGLE INDIA DI
0098203044308
AT 02192 AMBUR

Page no. 89
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
01-11-2024 01-11-2024 NEFT*UTIB0000553*AXNGG3066 44.00 3,400.41CR
2857129*GOOGLE INDIA DI
0098187044304
AT 02192 AMBUR

DEP TFR
01-11-2024 01-11-2024 NEFT*UTIB0000553*AXNGG3066 20.00 3,420.41CR
2925857*GOOGLE INDIA DI
0099421044306
AT 02192 AMBUR

WDL TFR
01-11-2024 01-11-2024 UPI/DR/430615511423/SHAFEEQ 30.00 3,390.41CR
U/YESB/paytm.s12e/UPI
0097695162091
AT 02192 AMBUR

DEP TFR
01-11-2024 01-11-2024 UPI/CR/430633336943/HABEEB 130.00 3,520.41CR
A/SBIN/habeebraha/UPI
0097737162096
AT 02192 AMBUR

DEP TFR
01-11-2024 01-11-2024 NEFT*UTIB0000553*AXNGG3066 280.00 3,800.41CR
3853342*GOOGLE INDIA DI
0097232044302
AT 02192 AMBUR

DEP TFR
01-11-2024 01-11-2024 NEFT*UTIB0000553*AXNGG3066 25.00 3,825.41CR
3932591*GOOGLE INDIA DI
0099677044304
AT 02192 AMBUR

DEP TFR
01-11-2024 01-11-2024 UPI/CR/430622428199/ADNAN 1,700.00 5,525.41CR
LE/PUNB/uzairvarda/UPI
0097737162096
AT 02192 AMBUR

DEP TFR
01-11-2024 01-11-2024 NEFT*UTIB0000553*AXNGG3066 88.00 5,613.41CR
4189622*GOOGLE INDIA DI
0097181044308
AT 02192 AMBUR

DEP TFR
01-11-2024 01-11-2024 NEFT*UTIB0000553*AXNGG3066 40.00 5,653.41CR
4227366*GOOGLE INDIA DI
0097177044304
AT 02192 AMBUR

DEP TFR
02-11-2024 02-11-2024 NEFT*UTIB0000553*AXNGG3076 2,500.00 8,153.41CR
4820933*GOOGLE INDIA DI
0098161044304
AT 02192 AMBUR

WDL TFR
02-11-2024 02-11-2024 UPI/DR/430734341957/TABRAZE 110.00 8,043.41CR
/INDB/tabraze24-/UPI
0097696162090
AT 02192 AMBUR

DEP TFR
02-11-2024 02-11-2024 NEFT*UTIB0000553*AXNGG3076 125.00 8,168.41CR
8781886*GOOGLE INDIA DI
0098170044302
AT 02192 AMBUR

Page no. 90
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
02-11-2024 02-11-2024 NEFT*UTIB0000553*AXNGG3076 583.00 8,751.41CR
8814460*GOOGLE INDIA DI
0098208044303
AT 02192 AMBUR

DEP TFR
02-11-2024 02-11-2024 NEFT*UTIB0000553*AXNGG3076 30.00 8,781.41CR
8863364*GOOGLE INDIA DI
0097221044305
AT 02192 AMBUR

DEP TFR
02-11-2024 02-11-2024 UPI/CR/000362708027/NAWAB 600.00 9,381.41CR
A/CNRB/9003810245/Paym
0097738162095
AT 02192 AMBUR

DEP TFR
02-11-2024 02-11-2024 NEFT*UTIB0000553*AXNGG3076 1,000.00 10,381.41CR
9191138*GOOGLE INDIA DI
0097232044302
AT 02192 AMBUR

DEP TFR
02-11-2024 02-11-2024 UPI/CR/430721416183/MOHAMED 4,741.00 15,122.41CR
/UTIB/mohamedism/Groc
0097738162095
AT 02192 AMBUR

WDL TFR
02-11-2024 02-11-2024 UPI/DR/430748093299/XXXXXXX 15,000.00 122.41CR
X/idib/6532356197/MKR
0097696162090
AT 02192 AMBUR

DEP TFR
02-11-2024 02-11-2024 NEFT*UTIB0000553*AXNGG3076 63.00 185.41CR
9691671*GOOGLE INDIA DI
0097211044307
AT 02192 AMBUR

DEP TFR
02-11-2024 02-11-2024 NEFT*UTIB0000553*AXNGG3077 274.00 459.41CR
0107963*GOOGLE INDIA DI
0099424044303
AT 02192 AMBUR

DEP TFR
02-11-2024 02-11-2024 NEFT*UTIB0000553*AXNGG3077 88.00 547.41CR
0180053*GOOGLE INDIA DI
0097212044306
AT 02192 AMBUR

DEP TFR
02-11-2024 02-11-2024 NEFT*UTIB0000553*AXNGG3077 135.00 682.41CR
0344145*GOOGLE INDIA DI
0098183044308
AT 02192 AMBUR

DEP TFR
02-11-2024 02-11-2024 UPI/CR/467321967832/Mr 1,650.00 2,332.41CR
EHTHI/IDIB/ehthisham./UPI
0097738162095
AT 02192 AMBUR

DEP TFR
02-11-2024 02-11-2024 NEFT*UTIB0000553*AXNGG3077 80.00 2,412.41CR
0654265*GOOGLE INDIA DI
0097207044302
AT 02192 AMBUR

Page no. 91
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
02-11-2024 02-11-2024 UPI/DR/300936469666/V 2,400.00 12.41CR
CHANDR/ESFB/9942122351/Paym
0097696162090
AT 02192 AMBUR

DEP TFR
02-11-2024 02-11-2024 NEFT*UTIB0000553*AXNGG3077 195.00 207.41CR
0896736*GOOGLE INDIA DI
0097236044308
AT 02192 AMBUR

DEP TFR
02-11-2024 02-11-2024 NEFT*UTIB0000553*AXNGG3077 93.00 300.41CR
1020572*GOOGLE INDIA DI
0097246044306
AT 02192 AMBUR

DEP TFR
02-11-2024 02-11-2024 UPI/CR/430770382473/ISMAIL 1,908.00 2,208.41CR
S/HDFC/ismailanas/UPI
0097738162095
AT 02192 AMBUR

WDL TFR
02-11-2024 02-11-2024 UPI/DR/430770516691/V ALMAS 500.00 1,708.41CR
/HDFC/9994501946/MKR
0097696162090
AT 02192 AMBUR

DEP TFR
02-11-2024 02-11-2024 UPI/CR/430770511609/ISMAIL 20.00 1,728.41CR
S/HDFC/ismailanas/UPI
0097738162095
AT 02192 AMBUR

WDL TFR
02-11-2024 02-11-2024 UPI/DR/430770641020/NARI 480.00 1,248.41CR
NAS/YESB/paytm.s13x/MKR
0097696162090
AT 02192 AMBUR

WDL TFR
02-11-2024 02-11-2024 UPI/DR/430770988078/TIRUPATT/ 1,048.00 200.41CR
SBIN/mushrafahm/MKR
0097696162090
AT 02192 AMBUR

DEP TFR
02-11-2024 02-11-2024 NEFT*UTIB0000553*AXNGG3077 100.00 300.41CR
1126365*GOOGLE INDIA DI
0097195044302
AT 02192 AMBUR

WDL TFR
02-11-2024 02-11-2024 UPI/DR/430774087959/MOHAMM 300.00 0.41CR
ED/UTIB/faazali077/UPI
0097696162090
AT 02192 AMBUR

DEP TFR
03-11-2024 03-11-2024 NEFT*UTIB0000553*AXNGG3087 1,370.00 1,370.41CR
1776704*GOOGLE INDIA DI
0098210044309
AT 02192 AMBUR

DEP TFR
03-11-2024 03-11-2024 NEFT*UTIB0000553*AXNGG3087 12.00 1,382.41CR
1760539*GOOGLE INDIA DI
0097218044300
AT 02192 AMBUR

Page no. 92
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
03-11-2024 03-11-2024 UPI/DR/430880067590/Mohamme 300.00 1,082.41CR
d/INDB/im.2010241/UPI
0097690162095
AT 02192 AMBUR

DEP TFR
03-11-2024 03-11-2024 NEFT*UTIB0000553*AXNGG3087 171.00 1,253.41CR
5883257*GOOGLE INDIA DI
0099412044307
AT 02192 AMBUR

DEP TFR
03-11-2024 03-11-2024 NEFT*UTIB0000553*AXNGG3087 110.00 1,363.41CR
6030580*GOOGLE INDIA DI
0098201044300
AT 02192 AMBUR

DEP TFR
03-11-2024 03-11-2024 NEFT*UTIB0000553*AXNGG3087 60.00 1,423.41CR
6039677*GOOGLE INDIA DI
0097213044305
AT 02192 AMBUR

WDL TFR
03-11-2024 03-11-2024 UPI/DR/430888777141/TIRUPATT/ 1,400.00 23.41CR
SBIN/mushrafahm/MKR
0097690162095
AT 02192 AMBUR

DEP TFR
03-11-2024 03-11-2024 NEFT*UTIB0000553*AXNGG3087 38.00 61.41CR
6355860*GOOGLE INDIA DI
0099967044305
AT 02192 AMBUR

DEP TFR
03-11-2024 03-11-2024 UPI/CR/467413881234/Mr 4,000.00 4,061.41CR
Thouh/IDIB/thouheedro/Yous
0097732162091
AT 02192 AMBUR

DEP TFR
03-11-2024 03-11-2024 UPI/CR/430889999995/K 1,200.00 5,261.41CR
MOHAMM/ESFB/mkhader733/UPI
0097732162091
AT 02192 AMBUR

DEP TFR
03-11-2024 03-11-2024 NEFT*UTIB0000553*AXNGG3087 30.00 5,291.41CR
6454032*GOOGLE INDIA DI
0097211044307
AT 02192 AMBUR

DEP TFR
03-11-2024 03-11-2024 UPI/CR/430823347109/SHAMEEL 5,876.00 11,167.41CR
/PUNB/kshameelah/UPI
0097732162091
AT 02192 AMBUR

DEP TFR
03-11-2024 03-11-2024 NEFT*UTIB0000553*AXNGG3087 15.00 11,182.41CR
6614550*GOOGLE INDIA DI
0098200044300
AT 02192 AMBUR

DEP TFR
03-11-2024 03-11-2024 UPI/CR/467437975299/NABEEL 2,981.00 14,163.41CR
A/SBIN/nabeelkhan/nabe
0097732162091
AT 02192 AMBUR

Page no. 93
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
03-11-2024 03-11-2024 NEFT*UTIB0000553*AXNGG3087 30.00 14,193.41CR
6697271*GOOGLE INDIA DI
0097209044300
AT 02192 AMBUR

DEP TFR
03-11-2024 03-11-2024 NEFT*UTIB0000553*AXNGG3087 8,000.00 22,193.41CR
7067649*GOOGLE INDIA DI
0097187044302
AT 02192 AMBUR

DEP TFR
03-11-2024 03-11-2024 NEFT*UTIB0000553*AXNGG3087 300.00 22,493.41CR
7133039*GOOGLE INDIA DI
0098169044306
AT 02192 AMBUR

WDL TFR
03-11-2024 03-11-2024 UPI/DR/430802676054/P K 11,000.00 11,493.41CR
RAHMAN/kvbl/1755135000/MK
0097690162095
AT 02192 AMBUR

DEP TFR
03-11-2024 03-11-2024 UPI/CR/430835876654/NABEEL 30.00 11,523.41CR
A/SBIN/nabeelkhan/UPI
0097732162091
AT 02192 AMBUR

DEP TFR
03-11-2024 03-11-2024 NEFT*UTIB0000553*AXNGG3087 50.00 11,573.41CR
7261753*GOOGLE INDIA DI
0097218044300
AT 02192 AMBUR

DEP TFR
03-11-2024 03-11-2024 UPI/CR/430804358599/K 5,063.00 16,636.41CR
MOHAMM/HDFC/mdmusaddiq/UPI
0097732162091
AT 02192 AMBUR

DEP TFR
03-11-2024 03-11-2024 NEFT*UTIB0000553*AXNGG3087 3.00 16,639.41CR
7413069*GOOGLE INDIA DI
0098210044309
AT 02192 AMBUR

WDL TFR
03-11-2024 03-11-2024 UPI/DR/430808070546/OM 408.00 16,231.41CR
GANES/CIUB/omganeshen/MKR
0097690162095
AT 02192 AMBUR

WDL TFR
03-11-2024 03-11-2024 UPI/DR/430808447401/SRI 6,000.00 10,231.41CR
BALA/CIUB/amburchand/MKR
0097690162095
AT 02192 AMBUR

DEP TFR
03-11-2024 03-11-2024 NEFT*UTIB0000553*AXNGG3087 63.00 10,294.41CR
7709656*GOOGLE INDIA DI
0097227044309
AT 02192 AMBUR

WDL TFR
03-11-2024 03-11-2024 UPI/DR/430814514001/BADUSHA 500.00 9,794.41CR
/TMBL/bashakm267/MKR
0097690162095
AT 02192 AMBUR

Page no. 94
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
04-11-2024 04-11-2024 NEFT*UTIB0000553*AXNGG3097 135.00 9,929.41CR
8423741*GOOGLE INDIA DI
0099972044308
AT 02192 AMBUR

WDL TFR
04-11-2024 04-11-2024 UPI/DR/430925248696/A 9,900.00 29.41CR
GANESAN/SIBL/ganesanann/MKR
0097691162095
AT 02192 AMBUR

DEP TFR
04-11-2024 04-11-2024 UPI/CR/227694611397/NAWAB 1,000.00 1,029.41CR
A/CNRB/9003810245/Paym
0097733162090
AT 02192 AMBUR

WDL TFR
04-11-2024 04-11-2024 UPI/DR/430927193804/Google 874.00 155.41CR
I/UTIB/gpay-utili/UPI
0097691162095
AT 02192 AMBUR

DEP TFR
04-11-2024 04-11-2024 UPI/CR/920923287742/VRAZIYAM 1,500.00 1,655.41CR
A/UBIN/mohamed.kh/Pay
0097733162090
AT 02192 AMBUR

DEP TFR
04-11-2024 04-11-2024 NEFT*UTIB0000553*AXNGG3098 200.00 1,855.41CR
2802735*GOOGLE INDIA DI
0098192044307
AT 02192 AMBUR

DEP TFR
04-11-2024 04-11-2024 UPI/CR/430930798323/MOHAMME 6,716.00 8,571.41CR
D/HDFC/thanziltha/UPI
0097733162090
AT 02192 AMBUR

DEP TFR
04-11-2024 04-11-2024 UPI/CR/430932838287/Mr 5,000.00 13,571.41CR
MUBEE/IDIB/mubeenrahm/UPI
0097733162090
AT 02192 AMBUR

DEP TFR
04-11-2024 04-11-2024 NEFT*UTIB0000553*AXNGG3098 35.00 13,606.41CR
3350990*GOOGLE INDIA DI
0099676044305
AT 02192 AMBUR

WDL TFR
04-11-2024 04-11-2024 UPI/DR/430937982923/Mr C 12,250.00 1,356.41CR
SAR/IDIB/sarath6572/MKR
0097691162095
AT 02192 AMBUR

WDL TFR
04-11-2024 04-11-2024 UPI/DR/430938962638/SHAFEEQ 30.00 1,326.41CR
U/YESB/paytm.s12e/UPI
0097691162095
AT 02192 AMBUR

DEP TFR
04-11-2024 04-11-2024 NEFT*UTIB0000553*AXNGG3098 270.00 1,596.41CR
3493399*GOOGLE INDIA DI
0097257044303
AT 02192 AMBUR

Page no. 95
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
04-11-2024 04-11-2024 UPI/DR/430948249880/TIRUPATT/ 1,357.00 239.41CR
SBIN/mushrafahm/UPI
0097691162095
AT 02192 AMBUR

DEP TFR
04-11-2024 04-11-2024 NEFT*UTIB0000553*AXNGG3098 110.00 349.41CR
4351727*GOOGLE INDIA DI
0097176044305
AT 02192 AMBUR

DEP TFR
04-11-2024 04-11-2024 UPI/CR/430949112623/T 1,360.00 1,709.41CR
MOHAMM/HDFC/mohammedad/U
PI
0097733162090
AT 02192 AMBUR

WDL TFR
04-11-2024 04-11-2024 UPI/DR/430949838906/AL 1,400.00 309.41CR
FALAH/TMBL/anasmba92-/gold
0097691162095
AT 02192 AMBUR

DEP TFR
04-11-2024 04-11-2024 NEFT*UTIB0000553*AXNGG3098 45.00 354.41CR
4476077*GOOGLE INDIA DI
0098203044308
AT 02192 AMBUR

DEP TFR
04-11-2024 04-11-2024 NEFT*UTIB0000553*AXNGG3098 1,385.00 1,739.41CR
4507111*GOOGLE INDIA DI
0097186044303
AT 02192 AMBUR

DEP TFR
04-11-2024 04-11-2024 UPI/CR/430997804987/HUSSAIN 10,800.00 12,539.41CR
/SBIN/hussainahm/UPI
0097733162090
AT 02192 AMBUR

DEP TFR
04-11-2024 04-11-2024 UPI/CR/430910355413/TAMEEM 2,617.00 15,156.41CR
A/FDRL/tameemtame/UPI
0097733162090
AT 02192 AMBUR

DEP TFR
04-11-2024 04-11-2024 UPI/CR/430994957369/MOHAMME 17,000.00 32,156.41CR
D/UTIB/faazali077/UPI
0097733162090
AT 02192 AMBUR

WDL TFR
04-11-2024 04-11-2024 UPI/DR/430952905906/OM 300.00 31,856.41CR
GANES/CIUB/omganeshen/MKR
0097691162095
AT 02192 AMBUR

WDL TFR
04-11-2024 04-11-2024 UPI/DR/430953224609/10002268 20,500.00 11,356.41CR
/esfb/1000226835/MKR
0097691162095
AT 02192 AMBUR

WDL TFR
04-11-2024 04-11-2024 UPI/DR/455599302781/V 500.00 10,856.41CR
CHANDR/ESFB/9942122351/Paym
0097691162095
AT 02192 AMBUR

Page no. 96
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
04-11-2024 04-11-2024 UPI/CR/467564283680/JAMU 2,820.00 13,676.41CR
AGE/IDFB/jamuagenci/UPI
0097733162090
AT 02192 AMBUR

DEP TFR
04-11-2024 04-11-2024 NEFT*UTIB0000553*AXNGG3098 126.00 13,802.41CR
4780971*GOOGLE INDIA DI
0097184044305
AT 02192 AMBUR

DEP TFR
04-11-2024 04-11-2024 NEFT*UTIB0000553*AXNGG3098 400.00 14,202.41CR
4820062*GOOGLE INDIA DI
0097251044309
AT 02192 AMBUR

DEP TFR
04-11-2024 04-11-2024 NEFT*UTIB0000553*AXNGG3098 150.00 14,352.41CR
4855481*GOOGLE INDIA DI
0099970044309
AT 02192 AMBUR

WDL TFR
04-11-2024 04-11-2024 UPI/DR/430956174730/K 5,800.00 8,552.41CR
MOHAMM/ESFB/mkhader733/UPI
0097691162095
AT 02192 AMBUR

WDL TFR
04-11-2024 04-11-2024 UPI/DR/430956978719/SRI 4,000.00 4,552.41CR
BALA/CIUB/amburchand/MKR
0097691162095
AT 02192 AMBUR

DEP TFR
04-11-2024 04-11-2024 UPI/CR/467521981611/Mr 2,000.00 6,552.41CR
NIHAD/IDIB/nihadambur/UPI
0097733162090
AT 02192 AMBUR

DEP TFR
05-11-2024 05-11-2024 NEFT*UTIB0000553*AXNGG3108 1,410.00 7,962.41CR
5711742*GOOGLE INDIA DI
0097221044305
AT 02192 AMBUR

WDL TFR
05-11-2024 05-11-2024 UPI/DR/431068480250/VERITAS 6,600.00 1,362.41CR
/ICIC/custapp.ve/UPII
0097692162094
AT 02192 AMBUR

DEP TFR
05-11-2024 05-11-2024 INB IMPS/431010709306/axb- 3,904.92 5,267.33CR
XX961-ONE97COM/IMPS
0098010162093
AT 02192 AMBUR

WDL TFR
05-11-2024 05-11-2024 UPI/DR/431071468489/V ALMAS 4,000.00 1,267.33CR
/HDFC/9994501946/MKR
0097692162094
AT 02192 AMBUR

DEP TFR
05-11-2024 05-11-2024 NEFT*UTIB0000553*AXNGG3108 160.00 1,427.33CR
9886721*GOOGLE INDIA DI
0097252044308
AT 02192 AMBUR

Page no. 97
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
05-11-2024 05-11-2024 UPI/CR/431033200034/HAYATH 1,050.00 2,477.33CR
B/CNRB/kbasha833-/kg
0097734162099
AT 02192 AMBUR

DEP TFR
05-11-2024 05-11-2024 UPI/CR/467617008765/ABDUL 1,000.00 3,477.33CR
KA/BARB/kareemchin/UPI
0097734162099
AT 02192 AMBUR

WDL TFR
05-11-2024 05-11-2024 UPI/DR/431082064168/Jio 799.00 2,678.33CR
Prep/YESB/paytm-jiom/UPI
0097692162094
AT 02192 AMBUR

DEP TFR
05-11-2024 05-11-2024 NEFT*UTIB0000553*AXNGG3109 125.00 2,803.33CR
0677290*GOOGLE INDIA DI
0097216044302
AT 02192 AMBUR

DEBIT
05-11-2024 05-11-2024 ACHDr NACH00000000023288 2,487.00 316.33CR
MONEY VIEW

DEP TFR
05-11-2024 05-11-2024 NEFT*UTIB0000553*AXNGG3109 1,035.00 1,351.33CR
1420537*GOOGLE INDIA DI
0098166044309
AT 02192 AMBUR

DEP TFR
05-11-2024 05-11-2024 NEFT*UTIB0000553*AXNGG3109 10.00 1,361.33CR
1508841*GOOGLE INDIA DI
0099412044307
AT 02192 AMBUR

DEP TFR
05-11-2024 05-11-2024 NEFT*UTIB0000553*AXNGG3109 25.00 1,386.33CR
1531015*GOOGLE INDIA DI
0099955044308
AT 02192 AMBUR

DEP TFR
05-11-2024 05-11-2024 UPI/CR/763384156694/MODI 5,000.00 6,386.33CR
MOH/PUNB/8608081938/Paym
0097734162099
AT 02192 AMBUR

DEP TFR
05-11-2024 05-11-2024 NEFT*UTIB0000553*AXNGG3109 890.00 7,276.33CR
1653736*GOOGLE INDIA DI
0098209044302
AT 02192 AMBUR

WDL TFR
05-11-2024 05-11-2024 UPI/DR/431097152397/K 100.00 7,176.33CR
MOHAMM/ESFB/mkhader733/UPI
0097692162094
AT 02192 AMBUR

DEP TFR
05-11-2024 05-11-2024 UPI/CR/431062382962/EHTHISHA/ 3,000.00 10,176.33CR
SBIN/maattitude/Groc
0097734162099
AT 02192 AMBUR

Page no. 98
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
05-11-2024 05-11-2024 NEFT*UTIB0000553*AXNGG3109 70.00 10,246.33CR
1773276*GOOGLE INDIA DI
0097239044305
AT 02192 AMBUR

DEP TFR
05-11-2024 05-11-2024 UPI/CR/467669716045/AFSAR 900.00 11,146.33CR
AL/UJVN/afserahmed/UPI
0097734162099
AT 02192 AMBUR

DEP TFR
05-11-2024 05-11-2024 UPI/CR/431057019769/M 3,364.00 14,510.33CR
NAZIMA/KVBL/mohluqman1/UPI
0097734162099
AT 02192 AMBUR

WDL TFR
05-11-2024 05-11-2024 UPI/DR/431001563441/K 5,000.00 9,510.33CR
SIDDI/SBIN/mdsiddique/UPI
0097692162094
AT 02192 AMBUR

WDL TFR
05-11-2024 05-11-2024 UPI/DR/431001829002/V ALMAS 2,000.00 7,510.33CR
/HDFC/9994501946/MKR
0097692162094
AT 02192 AMBUR

DEP TFR
05-11-2024 05-11-2024 NEFT*UTIB0000553*AXNGG3109 300.00 7,810.33CR
1998449*GOOGLE INDIA DI
0098163044302
AT 02192 AMBUR

WDL TFR
05-11-2024 05-11-2024 UPI/DR/431002084636/MOHAMM 2,000.00 5,810.33CR
ED/UTIB/faazali077/AIYA
0097692162094
AT 02192 AMBUR

WDL TFR
05-11-2024 05-11-2024 UPI/DR/431002268394/LAKSHMI 400.00 5,410.33CR
/UBIN/gopi89278@/UPI
0097692162094
AT 02192 AMBUR

WDL TFR
05-11-2024 05-11-2024 UPI/DR/431002369509/K 2,000.00 3,410.33CR
MOHAMM/ESFB/mkhader733/MKR
0097692162094
AT 02192 AMBUR

WDL TFR
05-11-2024 05-11-2024 UPI/DR/431007328563/M/S. 2,000.00 1,410.33CR
ARUL/ICIC/9500321498/MKR
0097692162094
AT 02192 AMBUR

WDL TFR
05-11-2024 05-11-2024 UPI/DR/431003263393/SRI 500.00 910.33CR
VINA/RATN/amburvinay/MKR
0097692162094
AT 02192 AMBUR

DEP TFR
05-11-2024 05-11-2024 NEFT*UTIB0000553*AXNGG3109 90.00 1,000.33CR
2035621*GOOGLE INDIA DI
0097239044305
AT 02192 AMBUR

Page no. 99
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
05-11-2024 05-11-2024 UPI/DR/431004068525/Mr KUMAR 500.00 500.33CR
P/CIUB/shanmugaam/MK
0097692162094
AT 02192 AMBUR

DEP TFR
05-11-2024 05-11-2024 UPI/CR/467661347214/Mr 5,000.00 5,500.33CR
MABRO/IDIB/samzakmis@/UPI
0097734162099
AT 02192 AMBUR

DEP TFR
05-11-2024 05-11-2024 NEFT*UTIB0000553*AXNGG3109 609.00 6,109.33CR
2093454*GOOGLE INDIA DI
0098204044307
AT 02192 AMBUR

DEP TFR
05-11-2024 05-11-2024 NEFT*UTIB0000553*AXNGG3109 539.00 6,648.33CR
2124200*GOOGLE INDIA DI
0097252044308
AT 02192 AMBUR

WDL TFR
05-11-2024 05-11-2024 UPI/DR/431006695316/RAFIYA 80.00 6,568.33CR
B/YESB/paytmqr58t/UPI
0097692162094
AT 02192 AMBUR

WDL TFR
05-11-2024 05-11-2024 UPI/DR/431006843070/MIS DRY 280.00 6,288.33CR
/YESB/paytmqr58w/MKR
0097692162094
AT 02192 AMBUR

WDL TFR
05-11-2024 05-11-2024 UPI/DR/431006957973/Shabnam 100.00 6,188.33CR
/UTIB/8668074996/UPI
0097692162094
AT 02192 AMBUR

WDL TFR
05-11-2024 05-11-2024 UPI/DR/431007030913/SHAFEEQ 53.00 6,135.33CR
U/YESB/paytm.s12e/UPI
0097692162094
AT 02192 AMBUR

DEP TFR
06-11-2024 06-11-2024 NEFT*UTIB0000553*AXNGG3119 908.00 7,043.33CR
2805542*GOOGLE INDIA DI
0098168044307
AT 02192 AMBUR

DEP TFR
06-11-2024 06-11-2024 UPI/CR/028024364496/NAWAB 300.00 7,343.33CR
A/CNRB/9003810245/Paym
0097735162098
AT 02192 AMBUR

WDL TFR
06-11-2024 06-11-2024 UPI/DR/431117923011/Google 650.90 6,692.43CR
I/ICIC/gpayrechar/UPI
0097693162093
AT 02192 AMBUR

DEP TFR
06-11-2024 06-11-2024 NEFT*UTIB0000553*AXNGG3119 1,950.00 8,642.43CR
6972422*GOOGLE INDIA DI
0097247044305
AT 02192 AMBUR

Page no. 100

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
06-11-2024 06-11-2024 NEFT*UTIB0000553*AXNGG3119 19.00 8,661.43CR
6982839*GOOGLE INDIA DI
0099680044308
AT 02192 AMBUR

DEP TFR
06-11-2024 06-11-2024 UPI/CR/467770055906/SHAHUL 3,118.00 11,779.43CR
H/UTIB/shahuls337/UPI
0097735162098
AT 02192 AMBUR

DEP TFR
06-11-2024 06-11-2024 UPI/CR/431194778121/NABEEL 8,153.00 19,932.43CR
A/CNRB/nblahmed8@/UPI
0097735162098
AT 02192 AMBUR

DEP TFR
06-11-2024 06-11-2024 NEFT*UTIB0000553*AXNGG3119 1,850.00 21,782.43CR
9325580*GOOGLE INDIA DI
0097215044303
AT 02192 AMBUR

WDL TFR
06-11-2024 06-11-2024 UPI/DR/431151762707/MOHAMM 500.00 21,282.43CR
ED/UTIB/faazali077/MKR
0097693162093
AT 02192 AMBUR

DEP TFR
07-11-2024 07-11-2024 NEFT*UTIB0000553*AXNGG3129 100.00 21,382.43CR
9387675*GOOGLE INDIA DI
0097179044302
AT 02192 AMBUR

DEP TFR
07-11-2024 07-11-2024 NEFT*UTIB0000553*AXNGG3120 60.00 21,442.43CR
4240707*GOOGLE INDIA DI
0097177044304
AT 02192 AMBUR

DEP TFR
07-11-2024 07-11-2024 UPI/CR/515898879335/NAWAB 1,500.00 22,942.43CR
A/CNRB/9003810245/Paym
0097736162097
AT 02192 AMBUR

WDL TFR
07-11-2024 07-11-2024 UPI/DR/431265705140/Mr M K 1,200.00 21,742.43CR
I/IDIB/imtiyazmk6/whea
0097694162092
AT 02192 AMBUR

WDL TFR
07-11-2024 07-11-2024 UPI/DR/431265947990/MOHAMED 1,000.00 20,742.43CR
/HDFC/8667309092/MKR
0097694162092
AT 02192 AMBUR

DEP TFR
07-11-2024 07-11-2024 NEFT*UTIB0000553*AXNGG3120 30.00 20,772.43CR
4704910*GOOGLE INDIA DI
0099411044308
AT 02192 AMBUR

DEP TFR
07-11-2024 07-11-2024 INB IMPS/431212890762/axb- 10,070.84 30,843.27CR
XX961-ONE97COM/IMPS
0097997162098
AT 02192 AMBUR

Page no. 101

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
07-11-2024 07-11-2024 UPI/CR/262087823124/ONE97/uti 196.70 31,039.97CR
b/poweracces/AWSPG20
0097736162097
AT 02192 AMBUR

WDL TFR
07-11-2024 07-11-2024 UPI/DR/431268276308/HAYATH 10,240.00 20,799.97CR
B/SBIN/kbasha833@/MKR
0097694162092
AT 02192 AMBUR

WDL TFR
07-11-2024 07-11-2024 UPI/DR/431269297883/MADESH 380.00 20,419.97CR
/CNRB/manimadesh/MKR
0097694162092
AT 02192 AMBUR

WDL TFR
07-11-2024 07-11-2024 UPI/DR/745694535695/MUZAMMI 20,000.00 419.97CR
L/UBIN/muzammiljb/Paym
0097694162092
AT 02192 AMBUR

DEP TFR
07-11-2024 07-11-2024 NEFT*UTIB0000553*AXNGG3120 1,400.00 1,819.97CR
5094966*GOOGLE INDIA DI
0098205044306
AT 02192 AMBUR

DEP TFR
07-11-2024 07-11-2024 NEFT*UTIB0000553*AXNGG3120 200.00 2,019.97CR
5135141*GOOGLE INDIA DI
0098175044308
AT 02192 AMBUR

DEP TFR
07-11-2024 07-11-2024 NEFT*UTIB0000553*AXNGG3120 1,727.00 3,746.97CR
5160938*GOOGLE INDIA DI
0098176044307
AT 02192 AMBUR

DEP TFR
07-11-2024 07-11-2024 NEFT*UTIB0000553*AXNGG3120 200.00 3,946.97CR
6128044*GOOGLE INDIA DI
0098172044301
AT 02192 AMBUR

DEP TFR
07-11-2024 07-11-2024 NEFT*UTIB0000553*AXNGG3120 95.00 4,041.97CR
6176880*GOOGLE INDIA DI
0097192044305
AT 02192 AMBUR

WDL TFR
07-11-2024 07-11-2024 UPI/DR/431287130548/Nikhath 1,000.00 3,041.97CR
/SBIN/nikhathfat/AIYA
0097694162092
AT 02192 AMBUR

DEP TFR
07-11-2024 07-11-2024 NEFT*UTIB0000553*AXNGG3120 40.00 3,081.97CR
6311333*GOOGLE INDIA DI
0097240044301
AT 02192 AMBUR

WDL TFR
07-11-2024 07-11-2024 UPI/DR/431206351129/VENKATES 500.00 2,581.97CR
/UJVN/kvenkatesa/MKR
0097694162092
AT 02192 AMBUR

Page no. 102

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
07-11-2024 07-11-2024 UPI/CR/431292162989/MUBARAK 812.00 3,393.97CR
/HDFC/mubarakali/UPI
0097736162097
AT 02192 AMBUR

WDL TFR
07-11-2024 07-11-2024 UPI/DR/431293853013/SRI 500.00 2,893.97CR
VINA/RATN/amburvinay/MKR
0097694162092
AT 02192 AMBUR

DEP TFR
07-11-2024 07-11-2024 UPI/CR/431257845708/Ms P N 4,100.00 6,993.97CR
S/CIUB/athufatask/UPI
0097736162097
AT 02192 AMBUR

DEP TFR
07-11-2024 07-11-2024 INB IMPS/431220421725/axb- 9,244.71 16,238.68CR
XX961-ONE97COM/IMPS
0098331162097
AT 02192 AMBUR

WDL TFR
07-11-2024 07-11-2024 UPI/DR/431295120279/SRI 10,000.00 6,238.68CR
BALA/CIUB/amburchand/MKR
0097694162092
AT 02192 AMBUR

WDL TFR
07-11-2024 07-11-2024 UPI/DR/431273261120/FUZAIL 100.00 6,138.68CR
M/UJVN/ippostore0/UPI
0097694162092
AT 02192 AMBUR

WDL TFR
07-11-2024 07-11-2024 UPI/DR/431296145614/Mr 1,000.00 5,138.68CR
SANKA/CIUB/nsankarage/MKR
0097694162092
AT 02192 AMBUR

DEP TFR
07-11-2024 07-11-2024 NEFT*UTIB0000553*AXNGG3120 500.00 5,638.68CR
6755934*GOOGLE INDIA DI
0097214044304
AT 02192 AMBUR

WDL TFR
07-11-2024 07-11-2024 UPI/DR/431297299018/N 500.00 5,138.68CR
MAZHAR/CNRB/21icca027m/MKR
0097694162092
AT 02192 AMBUR

DEP TFR
08-11-2024 08-11-2024 NEFT*UTIB0000553*AXNGG3130 85.00 5,223.68CR
7409000*GOOGLE INDIA DI
0097232044302
AT 02192 AMBUR

DEP TFR
08-11-2024 08-11-2024 NEFT*UTIB0000553*AXNGG3130 130.00 5,353.68CR
7398083*GOOGLE INDIA DI
0098196044303
AT 02192 AMBUR

DEP TFR
08-11-2024 08-11-2024 NEFT*UTIB0000553*AXNGG3130 84.00 5,437.68CR
7443471*GOOGLE INDIA DI
0099417044302
AT 02192 AMBUR

Page no. 103

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
08-11-2024 08-11-2024 UPI/DR/431305980583/Mr 300.00 5,137.68CR
FAIRO/IDIB/q153809997/UPI
0097695162091
AT 02192 AMBUR

DEP TFR
08-11-2024 08-11-2024 UPI/CR/431307468554/MUBARAK 35.00 5,172.68CR
/HDFC/mubarakali/UPI
0097737162096
AT 02192 AMBUR

WDL TFR
08-11-2024 08-11-2024 UPI/DR/431307938920/VARSHA 2,688.00 2,484.68CR
M/RATN/mahenrapat/UPI
0097695162091
AT 02192 AMBUR

WDL TFR
08-11-2024 08-11-2024 UPI/DR/431308035461/SRIDHAR 300.00 2,184.68CR
/YESB/paytmqr58z/UPI
0097695162091
AT 02192 AMBUR

DEP TFR
08-11-2024 08-11-2024 UPI/CR/366201029386/NAWAB 1,000.00 3,184.68CR
A/CNRB/9003810245/Paym
0097737162096
AT 02192 AMBUR

DEP TFR
08-11-2024 08-11-2024 NEFT*UTIB0000553*AXNGG3131 28.00 3,212.68CR
1667646*GOOGLE INDIA DI
0099971044309
AT 02192 AMBUR

DEP TFR
08-11-2024 08-11-2024 UPI/CR/431379034380/PARVEZ 5,147.00 8,359.68CR
A/SBIN/tparvezahm/UPI
0097737162096
AT 02192 AMBUR

WDL TFR
08-11-2024 08-11-2024 UPI/DR/431312336839/Mrs N 1,750.00 6,609.68CR
NA/IDIB/hayathnasr/MKR
0097695162091
AT 02192 AMBUR

DEP TFR
08-11-2024 08-11-2024 NEFT*UTIB0000553*AXNGG3131 685.00 7,294.68CR
1848791*GOOGLE INDIA DI
0098181044300
AT 02192 AMBUR

WDL TFR
08-11-2024 08-11-2024 UPI/DR/431330090997/LAXMI 7,000.00 294.68CR
AG/HDFC/vyapar.169/MKR
0097695162091
AT 02192 AMBUR

DEP TFR
08-11-2024 08-11-2024 UPI/CR/431375169298/SYED 780.00 1,074.68CR
KHA/TMBL/rsyedrsyed/UPI
0097737162096
AT 02192 AMBUR

DEP TFR
08-11-2024 08-11-2024 NEFT*UTIB0000553*AXNGG3131 1,400.00 2,474.68CR
2076688*GOOGLE INDIA DI
0097238044306
AT 02192 AMBUR

Page no. 104

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
08-11-2024 08-11-2024 UPI/DR/431327429099/Mrs S 400.00 2,074.68CR
Mu/IDIB/koibrahim8/AIYA
0097695162091
AT 02192 AMBUR

WDL TFR
08-11-2024 08-11-2024 UPI/DR/431328572013/TIRUPATT/ 686.00 1,388.68CR
SBIN/mushrafahm/MKR
0097695162091
AT 02192 AMBUR

WDL TFR
08-11-2024 08-11-2024 UPI/DR/431329487453/TIRUPATT/ 510.00 878.68CR
SBIN/mushrafahm/UPI
0097695162091
AT 02192 AMBUR

DEP TFR
08-11-2024 08-11-2024 NEFT*UTIB0000553*AXNGG3131 2,500.00 3,378.68CR
3804144*GOOGLE INDIA DI
0098205044306
AT 02192 AMBUR

WDL TFR
08-11-2024 08-11-2024 UPI/DR/431341737200/MOHAMM 60.00 3,318.68CR
ED/ICIC/amzn000998/UPI
0097695162091
AT 02192 AMBUR

WDL TFR
08-11-2024 08-11-2024 UPI/DR/431342468186/R 100.00 3,218.68CR
PARVEEN/UTIB/bashamubar/UPI
0097695162091
AT 02192 AMBUR

WDL TFR
08-11-2024 08-11-2024 UPI/DR/431342582270/Master 140.00 3,078.68CR
A/YESB/q983091219/UPI
0097695162091
AT 02192 AMBUR

WDL TFR
09-11-2024 09-11-2024 UPI/DR/431470674494/Mrs 1,450.00 1,628.68CR
POUN/IDIB/pounrani49/AIYA
0097696162090
AT 02192 AMBUR

WDL TFR
09-11-2024 09-11-2024 UPI/DR/431488300983/MOHAMM 300.00 1,328.68CR
ED/UTIB/faazali077/UPI
0097696162090
AT 02192 AMBUR

DEP TFR
10-11-2024 10-11-2024 UPI/CR/468169501414/NASIRA 2,000.00 3,328.68CR
B/BARB/kgfanasana/UPI
0097732162091
AT 02192 AMBUR

DEP TFR
10-11-2024 10-11-2024 NEFT*UTIB0000553*AXNGG3152 1,592.00 4,920.68CR
5513445*GOOGLE INDIA DI
0097245044307
AT 02192 AMBUR

DEP TFR
10-11-2024 10-11-2024 UPI/CR/468125803509/NAZEERA 2,500.00 7,420.68CR
/BARB/nazeerab97/UPI
0097732162091
AT 02192 AMBUR

Page no. 105

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
10-11-2024 10-11-2024 NEFT*UTIB0000553*AXNGG3152 22.00 7,442.68CR
5872833*GOOGLE INDIA DI
0098200044300
AT 02192 AMBUR

WDL TFR
10-11-2024 10-11-2024 UPI/DR/431507641155/CHALLA 2,700.00 4,742.68CR
R/TMBL/v.r.naidu1/MKR
0097690162095
AT 02192 AMBUR

DEP TFR
10-11-2024 10-11-2024 NEFT*UTIB0000553*AXNGG3152 20.00 4,762.68CR
5939371*GOOGLE INDIA DI
0099956044307
AT 02192 AMBUR

DEP TFR
10-11-2024 10-11-2024 NEFT*UTIB0000553*AXNGG3152 46.00 4,808.68CR
6154845*GOOGLE INDIA DI
0099676044305
AT 02192 AMBUR

DEP TFR
10-11-2024 10-11-2024 NEFT*UTIB0000553*AXNGG3152 14.00 4,822.68CR
6155668*GOOGLE INDIA DI
0098164044301
AT 02192 AMBUR

WDL TFR
10-11-2024 10-11-2024 UPI/DR/431513895715/MOHAMM 500.00 4,322.68CR
ED/UTIB/faazali077/AIYA
0097690162095
AT 02192 AMBUR

WDL TFR
10-11-2024 10-11-2024 UPI/DR/431514287177/Google 800.90 3,521.78CR
I/UTIB/gpayrechar/UPI
0097690162095
AT 02192 AMBUR

DEP TFR
10-11-2024 10-11-2024 INB IMPS/431515522321/axb- 26,553.96 30,075.74CR
XX961-ONE97COM/IMPS
0097986162091
AT 02192 AMBUR

WDL TFR
10-11-2024 10-11-2024 UPI/DR/431515390279/P 26,325.00 3,750.74CR
RAFEEQ/UTIB/9894080313/AIYA
0097690162095
AT 02192 AMBUR

DEP TFR
10-11-2024 10-11-2024 NEFT*UTIB0000553*AXNGG3152 50.00 3,800.74CR
6330451*GOOGLE INDIA DI
0098173044300
AT 02192 AMBUR

DEP TFR
10-11-2024 10-11-2024 NEFT*UTIB0000553*AXNGG3152 65.00 3,865.74CR
6738368*GOOGLE INDIA DI
0097193044304
AT 02192 AMBUR

DEP TFR
10-11-2024 10-11-2024 NEFT*UTIB0000553*AXNGG3152 35.00 3,900.74CR
6826627*GOOGLE INDIA DI
0098161044304
AT 02192 AMBUR

Page no. 106

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
10-11-2024 10-11-2024 NEFT*UTIB0000553*AXNGG3152 132.00 4,032.74CR
6986497*GOOGLE INDIA DI
0098203044308
AT 02192 AMBUR

WDL TFR
10-11-2024 10-11-2024 UPI/DR/431529054092/MUDHASE 3,200.00 832.74CR
E/CNRB/ahmedmudas/AIYA
0097690162095
AT 02192 AMBUR

DEP TFR
10-11-2024 10-11-2024 NEFT*UTIB0000553*AXNGG3152 1,940.00 2,772.74CR
7375092*GOOGLE INDIA DI
0099679044302
AT 02192 AMBUR

WDL TFR
10-11-2024 10-11-2024 UPI/DR/431539327370/C 2,500.00 272.74CR
JUNAID/HDFC/cjunaidakt/AIYA
0097690162095
AT 02192 AMBUR

WDL TFR
10-11-2024 10-11-2024 UPI/DR/431539408635/SHAFEEQ 90.00 182.74CR
U/YESB/paytm.s12e/UPI
0097690162095
AT 02192 AMBUR

DEP TFR
11-11-2024 11-11-2024 NEFT*UTIB0000553*AXNGG3162 70.00 252.74CR
7533655*GOOGLE INDIA DI
0098166044309
AT 02192 AMBUR

DEP TFR
11-11-2024 11-11-2024 NEFT*UTIB0000553*AXNGG3162 60.00 312.74CR
7549480*GOOGLE INDIA DI
0098163044302
AT 02192 AMBUR

DEP TFR
11-11-2024 11-11-2024 UPI/CR/431684165798/Ms S R 6,500.00 6,812.74CR
/IDIB/sumairasam/UPI
0097733162090
AT 02192 AMBUR

DEP TFR
11-11-2024 11-11-2024 NEFT*UTIB0000553*AXNGG3163 500.00 7,312.74CR
2019880*GOOGLE INDIA DI
0099966044306
AT 02192 AMBUR

DEP TFR
11-11-2024 11-11-2024 NEFT*UTIB0000553*AXNGG3163 70.00 7,382.74CR
2022693*GOOGLE INDIA DI
0097194044303
AT 02192 AMBUR

DEP TFR
11-11-2024 11-11-2024 NEFT*UTIB0000553*AXNGG3163 50.00 7,432.74CR
2780769*GOOGLE INDIA DI
0098193044306
AT 02192 AMBUR

DEP TFR
11-11-2024 11-11-2024 UPI/CR/431660989716/SUBASH 500.00 7,932.74CR
C/KVBL/subashchan/UPI
0097733162090
AT 02192 AMBUR

Page no. 107

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
11-11-2024 11-11-2024 NEFT*YESB0000001*YESAP43163 1,500.00 9,432.74CR
419134*ONE 97 COMMUNIC
0097210044307
AT 02192 AMBUR

DEP TFR
11-11-2024 11-11-2024 UPI/CR/431668642284/T 3,095.00 12,527.74CR
MOHAMM/HDFC/mohammedad/U
PI
0097733162090
AT 02192 AMBUR

WDL TFR
11-11-2024 11-11-2024 UPI/DR/431668703415/P K 10,000.00 2,527.74CR
RAHMAN/kvbl/1755135000/MK
0097691162095
AT 02192 AMBUR

DEP TFR
11-11-2024 11-11-2024 NEFT*UTIB0000553*AXNGG3163 108.00 2,635.74CR
3895548*GOOGLE INDIA DI
0098201044300
AT 02192 AMBUR

DEP TFR
11-11-2024 11-11-2024 NEFT*UTIB0000553*AXNGG3163 155.00 2,790.74CR
4337565*GOOGLE INDIA DI
0097222044304
AT 02192 AMBUR

DEP TFR
11-11-2024 11-11-2024 NEFT*UTIB0000553*AXNGG3163 115.00 2,905.74CR
4394083*GOOGLE INDIA DI
0099414044305
AT 02192 AMBUR

DEP TFR
11-11-2024 11-11-2024 NEFT*UTIB0000553*AXNGG3163 65.00 2,970.74CR
4485956*GOOGLE INDIA DI
0099415044304
AT 02192 AMBUR

DEP TFR
11-11-2024 11-11-2024 UPI/CR/431684516847/RUVAID 348.00 3,318.74CR
A/HDFC/ahmedruvai/UPI
0097733162090
AT 02192 AMBUR

WDL TFR
11-11-2024 11-11-2024 UPI/DR/431685239071/SRI 3,000.00 318.74CR
BALA/CIUB/amburchand/AIYA
0097691162095
AT 02192 AMBUR

WDL TFR
11-11-2024 11-11-2024 UPI/DR/431685612019/S K 20.00 298.74CR
Phar/UTIB/8110908492/UPI
0097691162095
AT 02192 AMBUR

WDL TFR
11-11-2024 11-11-2024 UPI/DR/431685829230/SHAFEEQ 125.00 173.74CR
U/YESB/paytm.s12e/UPI
0097691162095
AT 02192 AMBUR

DEP TFR
12-11-2024 12-11-2024 NEFT*UTIB0000553*AXNGG3173 88.00 261.74CR
9557847*GOOGLE INDIA DI
0099965044307
AT 02192 AMBUR

Page no. 108

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
12-11-2024 12-11-2024 NEFT*UTIB0000553*AXNGG3173 35.00 296.74CR
9577438*GOOGLE INDIA DI
0099414044305
AT 02192 AMBUR

DEP TFR
12-11-2024 12-11-2024 UPI/CR/248141697186/NAWAB 1,000.00 1,296.74CR
A/CNRB/9003810245/Paym
0097734162099
AT 02192 AMBUR

DEP TFR
12-11-2024 12-11-2024 UPI/CR/431794834195/P MAJAZ 100.00 1,396.74CR
/SBIN/mejazahmed/UPI
0097734162099
AT 02192 AMBUR

DEP TFR
12-11-2024 12-11-2024 NEFT*UTIB0000553*AXNGG3174 1,000.00 2,396.74CR
0083492*GOOGLE INDIA DI
0098194044305
AT 02192 AMBUR

DEP TFR
12-11-2024 12-11-2024 UPI/CR/431741815959/A S 1,000.00 3,396.74CR
MUZA/HDFC/9789797306/Prov
0097734162099
AT 02192 AMBUR

DEP TFR
12-11-2024 12-11-2024 UPI/CR/431717059752/T 3,500.00 6,896.74CR
MOHAMM/HDFC/mohammedad/U
PI
0097734162099
AT 02192 AMBUR

WDL TFR
12-11-2024 12-11-2024 UPI/DR/431717195835/VERITAS 6,600.00 296.74CR
/INDB/custapp.ve/UPII
0097692162094
AT 02192 AMBUR

DEP TFR
12-11-2024 12-11-2024 UPI/CR/273321884092/Mr 1,000.00 1,296.74CR
Shazi/IDIB/9342161115/Paym
0097734162099
AT 02192 AMBUR

WDL TFR
12-11-2024 12-11-2024 UPI/DR/000854207957/V 500.00 796.74CR
CHANDR/ESFB/9942122351/Paym
0097692162094
AT 02192 AMBUR

DEP TFR
12-11-2024 12-11-2024 UPI/REV/000854207957 500.00 1,296.74CR
0097692162094
AT 02192 AMBUR

WDL TFR
12-11-2024 12-11-2024 UPI/DR/431721453931/B 60.00 1,236.74CR
KHIZAR/ICIC/8489788028/AIYA
0097692162094
AT 02192 AMBUR

DEP TFR
12-11-2024 12-11-2024 NEFT*UTIB0000553*AXNGG3174 45.00 1,281.74CR
1264226*GOOGLE INDIA DI
0099968044304
AT 02192 AMBUR

Page no. 109

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
12-11-2024 12-11-2024 NEFT*UTIB0000553*AXNGG3174 30.00 1,311.74CR
1288915*GOOGLE INDIA DI
0098204044307
AT 02192 AMBUR

DEP TFR
12-11-2024 12-11-2024 NEFT*UTIB0000553*AXNGG3174 210.00 1,521.74CR
1292540*GOOGLE INDIA DI
0099676044305
AT 02192 AMBUR

DEP TFR
12-11-2024 12-11-2024 NEFT*UTIB0000553*AXNGG3174 200.00 1,721.74CR
1345392*GOOGLE INDIA DI
0099968044304
AT 02192 AMBUR

DEP TFR
12-11-2024 12-11-2024 UPI/CR/851814524562/H 1,000.00 2,721.74CR
ATHEEQ/ICIC/9443437107/Paym
0097734162099
AT 02192 AMBUR

DEP TFR
12-11-2024 12-11-2024 UPI/CR/468350981089/Mr K 500.00 3,221.74CR
Abd/IDIB/habibsettu/UPI
0097734162099
AT 02192 AMBUR

WDL TFR
12-11-2024 12-11-2024 UPI/DR/431723792189/SRI 3,000.00 221.74CR
BALA/CIUB/amburchand/AIYA
0097692162094
AT 02192 AMBUR

DEP TFR
12-11-2024 12-11-2024 UPI/CR/431721324466/P MAJAZ 5,500.00 5,721.74CR
/SBIN/mejazahmed/UPI
0097734162099
AT 02192 AMBUR

DEP TFR
12-11-2024 12-11-2024 UPI/CR/431759604412/Mr JAGAN 250.00 5,971.74CR
S/IDIB/shabbeermo/UP
0097734162099
AT 02192 AMBUR

WDL TFR
12-11-2024 12-11-2024 UPI/DR/431724970620/Mr M 200.00 5,771.74CR
Asi/IDIB/m.asifahme/AIYA
0097692162094
AT 02192 AMBUR

DEP TFR
12-11-2024 12-11-2024 INB IMPS/431720301202/axb- 14,752.20 20,523.94CR
XX961-ONE97COM/IMPS
0098017162097
AT 02192 AMBUR

WDL TFR
12-11-2024 12-11-2024 UPI/DR/431726557684/ABRAR 14,625.00 5,898.94CR
AH/UBIN/abrarahmed/AIYA
0097692162094
AT 02192 AMBUR

WDL TFR
12-11-2024 12-11-2024 UPI/DR/431727496306/Mr KUMAR 500.00 5,398.94CR
P/CIUB/shanmugaam/MK
0097692162094
AT 02192 AMBUR

Page no. 110

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
12-11-2024 12-11-2024 NEFT*UTIB0000553*AXNGG3174 148.00 5,546.94CR
1674359*GOOGLE INDIA DI
0099962044300
AT 02192 AMBUR

WDL TFR
12-11-2024 12-11-2024 UPI/DR/431729337340/SARAVAT 3,500.00 2,046.94CR
H/SBIN/mohammedad/AIYA
0097692162094
AT 02192 AMBUR

WDL TFR
12-11-2024 12-11-2024 UPI/DR/431730221071/A 20.00 2,026.94CR
MUBARA/YESB/q428613118/UPI
0097692162094
AT 02192 AMBUR

WDL TFR
12-11-2024 12-11-2024 UPI/DR/431730281529/SHAFEEQ 60.00 1,966.94CR
U/YESB/paytm.s12e/UPI
0097692162094
AT 02192 AMBUR

WDL TFR
12-11-2024 12-11-2024 UPI/DR/431730285368/Master 60.00 1,906.94CR
A/YESB/q983091219/UPI
0097692162094
AT 02192 AMBUR

DEP TFR
13-11-2024 13-11-2024 NEFT*UTIB0000553*AXNGG3184 15.00 1,921.94CR
2372621*GOOGLE INDIA DI
0098168044307
AT 02192 AMBUR

DEP TFR
13-11-2024 13-11-2024 NEFT*UTIB0000553*AXNGG3184 105.00 2,026.94CR
2378200*GOOGLE INDIA DI
0097244044308
AT 02192 AMBUR

DEP TFR
13-11-2024 13-11-2024 NEFT*UTIB0000553*AXNGG3184 88.00 2,114.94CR
2363226*GOOGLE INDIA DI
0099966044306
AT 02192 AMBUR

DEP TFR
13-11-2024 13-11-2024 UPI/CR/549380376882/NAWAB 564.00 2,678.94CR
A/CNRB/9003810245/Paym
0097735162098
AT 02192 AMBUR

DEP TFR
13-11-2024 13-11-2024 UPI/CR/431839205332/ASNAMPA 10,000.00 12,678.94CR
T/PUNB/atheequeah/UPI
0097735162098
AT 02192 AMBUR

WDL TFR
13-11-2024 13-11-2024 UPI/DR/431840906282/ARUL 10,905.00 1,773.94CR
JOT/CNRB/110094862@/Pay
0097693162093
AT 02192 AMBUR

DEP TFR
13-11-2024 13-11-2024 UPI/CR/431800300317/N 5,594.00 7,367.94CR
Reehan/SBIN/reehanaban/UPI
0097735162098
AT 02192 AMBUR

Page no. 111

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
13-11-2024 13-11-2024 UPI/CR/815833260243/Mr V 1,500.00 8,867.94CR
Niyaz/IDIB/8667555921/Pa
0097735162098
AT 02192 AMBUR

WDL TFR
13-11-2024 13-11-2024 UPI/DR/468045712048/V 500.00 8,367.94CR
CHANDR/ESFB/9942122351/Paym
0097693162093
AT 02192 AMBUR

DEP TFR
13-11-2024 13-11-2024 NEFT*UTIB0000553*AXNGG3184 140.00 8,507.94CR
6878193*GOOGLE INDIA DI
0099424044303
AT 02192 AMBUR

DEP TFR
13-11-2024 13-11-2024 NEFT*UTIB0000553*AXNGG3184 500.00 9,007.94CR
6945688*GOOGLE INDIA DI
0098213044307
AT 02192 AMBUR

DEP TFR
13-11-2024 13-11-2024 UPI/CR/431846700745/KHIZAR 1,138.00 10,145.94CR
A/SBIN/khizarbadu/UPI
0097735162098
AT 02192 AMBUR

WDL TFR
13-11-2024 13-11-2024 UPI/DR/431859217518/RIYAZ/CN 800.00 9,345.94CR
RB/riyazirfan/AIYAZ
0097693162093
AT 02192 AMBUR

DEP TFR
13-11-2024 13-11-2024 UPI/CR/468497028264/Mr 1,000.00 10,345.94CR
Tanve/IDIB/nmtanveer8/UPI
0097735162098
AT 02192 AMBUR

DEP TFR
13-11-2024 13-11-2024 NEFT*UTIB0000553*AXNGG3184 95.00 10,440.94CR
8239924*GOOGLE INDIA DI
0097194044303
AT 02192 AMBUR

DEP TFR
13-11-2024 13-11-2024 NEFT*UTIB0000553*AXNGG3184 150.00 10,590.94CR
8263116*GOOGLE INDIA DI
0097214044304
AT 02192 AMBUR

WDL TFR
13-11-2024 13-11-2024 UPI/DR/431868405539/ROSHAN 300.00 10,290.94CR
T/PUNB/jameelahme/UPI
0097693162093
AT 02192 AMBUR

WDL TFR
13-11-2024 13-11-2024 UPI/DR/431868465378/OM 300.00 9,990.94CR
GANES/CIUB/omganeshen/MKR
0097693162093
AT 02192 AMBUR

DEP TFR
13-11-2024 13-11-2024 UPI/CR/431835336137/NAWAZ 3,000.00 12,990.94CR
SH/UTIB/m.s.nawazs/UPI
0097735162098
AT 02192 AMBUR

Page no. 112

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
13-11-2024 13-11-2024 UPI/DR/431868694959/MURALI 300.00 12,690.94CR
G/SBIN/muralipriy/MKR
0097693162093
AT 02192 AMBUR

WDL TFR
13-11-2024 13-11-2024 UPI/DR/431868835253/SRI 500.00 12,190.94CR
VINA/RATN/amburvinay/MKR
0097693162093
AT 02192 AMBUR

WDL TFR
13-11-2024 13-11-2024 UPI/DR/431869043092/K 300.00 11,890.94CR
LOGAN/SBIN/loganathan/MKR
0097693162093
AT 02192 AMBUR

DEP TFR
13-11-2024 13-11-2024 NEFT*UTIB0000553*AXNGG3184 670.00 12,560.94CR
8370877*GOOGLE INDIA DI
0097219044309
AT 02192 AMBUR

DEP TFR
13-11-2024 13-11-2024 NEFT*UTIB0000553*AXNGG3184 220.00 12,780.94CR
8417697*GOOGLE INDIA DI
0098171044302
AT 02192 AMBUR

WDL TFR
13-11-2024 13-11-2024 UPI/DR/431890953594/Mr 500.00 12,280.94CR
SANKA/CIUB/nsankarage/MKR
0097693162093
AT 02192 AMBUR

WDL TFR
13-11-2024 13-11-2024 UPI/DR/431877382666/KHALEEL 135.00 12,145.94CR
/YESB/q268494967/AIYA
0097693162093
AT 02192 AMBUR

WDL TFR
13-11-2024 13-11-2024 UPI/DR/431877577275/CPA 80.00 12,065.94CR
Vege/UTIB/gpay-11197/UPI
0097693162093
AT 02192 AMBUR

WDL TFR
13-11-2024 13-11-2024 UPI/DR/431877657488/KHALEEL 190.00 11,875.94CR
/YESB/q268494967/UPI
0097693162093
AT 02192 AMBUR

DEP TFR
14-11-2024 14-11-2024 NEFT*UTIB0000553*AXNGG3194 72.00 11,947.94CR
8828369*GOOGLE INDIA DI
0099965044307
AT 02192 AMBUR

DEP TFR
14-11-2024 14-11-2024 NEFT*UTIB0000553*AXNGG3194 35.00 11,982.94CR
8821441*GOOGLE INDIA DI
0098176044307
AT 02192 AMBUR

DEP TFR
14-11-2024 14-11-2024 NEFT*UTIB0000553*AXNGG3194 223.00 12,205.94CR
8847005*GOOGLE INDIA DI
0098187044304
AT 02192 AMBUR

Page no. 113

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
14-11-2024 14-11-2024 NEFT*UTIB0000553*AXNGG3194 430.00 12,635.94CR
8833976*GOOGLE INDIA DI
0098184044307
AT 02192 AMBUR

DEP TFR
14-11-2024 14-11-2024 NEFT*UTIB0000553*AXNGG3194 2,193.00 14,828.94CR
8831321*GOOGLE INDIA DI
0099966044306
AT 02192 AMBUR

DEP TFR
14-11-2024 14-11-2024 NEFT*UTIB0000553*AXNGG3194 20.00 14,848.94CR
8783563*GOOGLE INDIA DI
0098190044308
AT 02192 AMBUR

DEP TFR
14-11-2024 14-11-2024 UPI/CR/834839906468/NAWAB 1,000.00 15,848.94CR
A/CNRB/9003810245/Paym
0097736162097
AT 02192 AMBUR

WDL TFR
14-11-2024 14-11-2024 UPI/DR/431990353821/K K 569.00 15,279.94CR
AGEN/UBIN/9952226284/MKR
0097694162092
AT 02192 AMBUR

WDL TFR
14-11-2024 14-11-2024 UPI/DR/431954270939/P 500.00 14,779.94CR
BALAC/SBIN/karunyabal/MKR
0097694162092
AT 02192 AMBUR

WDL TFR
14-11-2024 14-11-2024 UPI/DR/431948878373/TIRUPATT/ 519.00 14,260.94CR
SBIN/mushrafahm/UPI
0097694162092
AT 02192 AMBUR

WDL TFR
14-11-2024 14-11-2024 UPI/DR/431992163902/KASTHURI 10,000.00 4,260.94CR
/SBIN/kasthurist/MKR
0097694162092
AT 02192 AMBUR

DEP TFR
14-11-2024 14-11-2024 UPI/CR/431912071496/V UZAIR 2,500.00 6,760.94CR
/ESFB/uzairk145-/UPI
0097736162097
AT 02192 AMBUR

DEP TFR
14-11-2024 14-11-2024 NEFT*UTIB0000553*AXNGG3195 1,333.00 8,093.94CR
4311218*GOOGLE INDIA DI
0099417044302
AT 02192 AMBUR

DEP TFR
14-11-2024 14-11-2024 UPI/CR/431900000342/NASIRABA/ 1,169.00 9,262.94CR
SBIN/mohammedim/UPI
0097736162097
AT 02192 AMBUR

DEP TFR
14-11-2024 14-11-2024 UPI/CR/431909723508/F A 10,000.00 19,262.94CR
ENTE/HDFC/kmfandsons/UPI
0097736162097
AT 02192 AMBUR

Page no. 114

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
14-11-2024 14-11-2024 NEFT*UTIB0000553*AXNGG3195 670.00 19,932.94CR
5172002*GOOGLE INDIA DI
0099676044305
AT 02192 AMBUR

DEP TFR
14-11-2024 14-11-2024 NEFT*UTIB0000553*AXNGG3195 1,000.00 20,932.94CR
5226020*GOOGLE INDIA DI
0097257044303
AT 02192 AMBUR

DEP TFR
14-11-2024 14-11-2024 NEFT*UTIB0000553*AXNGG3195 20.00 20,952.94CR
5244097*GOOGLE INDIA DI
0099962044300
AT 02192 AMBUR

WDL TFR
14-11-2024 14-11-2024 UPI/DR/431913605862/J B M 20,000.00 952.94CR
TR/KVBL/kvbupiqr.1/MKR
0097694162092
AT 02192 AMBUR

DEP TFR
14-11-2024 14-11-2024 UPI/CR/431944913835/Hashmeen 1,000.00 1,952.94CR
/BARB/rahmanrase/UPI
0097736162097
AT 02192 AMBUR

DEP TFR
14-11-2024 14-11-2024 NEFT*UTIB0000553*AXNGG3195 30.00 1,982.94CR
5539626*GOOGLE INDIA DI
0097246044306
AT 02192 AMBUR

WDL TFR
14-11-2024 14-11-2024 UPI/DR/431922091201/MOHAMM 500.00 1,482.94CR
ED/UTIB/faazali077/AIYA
0097694162092
AT 02192 AMBUR

DEP TFR
14-11-2024 14-11-2024 NEFT*UTIB0000553*AXNGG3195 116.00 1,598.94CR
5764778*GOOGLE INDIA DI
0099421044306
AT 02192 AMBUR

DEP TFR
14-11-2024 14-11-2024 NEFT*UTIB0000553*AXNGG3195 40.00 1,638.94CR
5771967*GOOGLE INDIA DI
0097249044303
AT 02192 AMBUR

WDL TFR
14-11-2024 14-11-2024 UPI/DR/431925137109/SHAFEEQ 90.00 1,548.94CR
U/YESB/paytm.s12e/UPI
0097694162092
AT 02192 AMBUR

WDL TFR
15-11-2024 15-11-2024 UPI/DR/432030383700/Mr 250.00 1,298.94CR
FAIRO/IDIB/q153809997/UPI
0097695162091
AT 02192 AMBUR

DEP TFR
15-11-2024 15-11-2024 UPI/CR/982716777943/NAWAB 636.00 1,934.94CR
A/CNRB/9003810245/Paym
0097737162096
AT 02192 AMBUR

Page no. 115

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
15-11-2024 15-11-2024 NEFT*UTIB0000553*AXNGG3206 105.00 2,039.94CR
0655870*GOOGLE INDIA DI
0099411044308
AT 02192 AMBUR

DEP TFR
15-11-2024 15-11-2024 NEFT*UTIB0000553*AXNGG3206 305.00 2,344.94CR
0687084*GOOGLE INDIA DI
0099421044306
AT 02192 AMBUR

DEP TFR
15-11-2024 15-11-2024 NEFT*UTIB0000553*AXNGG3206 340.00 2,684.94CR
0738552*GOOGLE INDIA DI
0098213044307
AT 02192 AMBUR

WDL TFR
15-11-2024 15-11-2024 UPI/DR/432036647334/Google 200.90 2,484.04CR
I/ICIC/gpayrechar/UPI
0097695162091
AT 02192 AMBUR

DEP TFR
15-11-2024 15-11-2024 NEFT*UTIB0000553*AXNGG3206 120.00 2,604.04CR
0977260*GOOGLE INDIA DI
0099958044305
AT 02192 AMBUR

WDL TFR
15-11-2024 15-11-2024 UPI/DR/432057512859/Rafath 300.00 2,304.04CR
F/SBIN/shahitmoha/AIYA
0097695162091
AT 02192 AMBUR

DEP TFR
15-11-2024 15-11-2024 NEFT*UTIB0000553*AXNGG3206 1,700.00 4,004.04CR
2357012*GOOGLE INDIA DI
0098183044308
AT 02192 AMBUR

DEP TFR
15-11-2024 15-11-2024 NEFT*UTIB0000553*AXNGG3206 278.00 4,282.04CR
2497858*GOOGLE INDIA DI
0099414044305
AT 02192 AMBUR

DEP TFR
16-11-2024 16-11-2024 NEFT*UTIB0000553*AXNGG3216 340.00 4,622.04CR
3214166*GOOGLE INDIA DI
0098188044303
AT 02192 AMBUR

DEP TFR
16-11-2024 16-11-2024 NEFT*UTIB0000553*AXNGG3216 20.00 4,642.04CR
3187851*GOOGLE INDIA DI
0098190044308
AT 02192 AMBUR

DEP TFR
16-11-2024 16-11-2024 NEFT*UTIB0000553*AXNGG3216 200.00 4,842.04CR
7260968*GOOGLE INDIA DI
0098201044300
AT 02192 AMBUR

DEP TFR
16-11-2024 16-11-2024 NEFT*UTIB0000553*AXNGG3216 12.00 4,854.04CR
7329952*GOOGLE INDIA DI
0097181044308
AT 02192 AMBUR

Page no. 116

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
16-11-2024 16-11-2024 UPI/CR/647870315288/NAWAB 593.00 5,447.04CR
A/CNRB/9003810245/Paym
0097738162095
AT 02192 AMBUR

DEP TFR
16-11-2024 16-11-2024 NEFT*UTIB0000553*AXNGG3216 200.00 5,647.04CR
7382114*GOOGLE INDIA DI
0098199044300
AT 02192 AMBUR

DEP TFR
16-11-2024 16-11-2024 NEFT*UTIB0000553*AXNGG3216 35.00 5,682.04CR
7408036*GOOGLE INDIA DI
0099678044303
AT 02192 AMBUR

WDL TFR
16-11-2024 16-11-2024 UPI/DR/432183999937/Ishrath 3,646.00 2,036.04CR
/UTIB/9080611636/MKR
0097696162090
AT 02192 AMBUR

WDL TFR
16-11-2024 16-11-2024 UPI/DR/432185605432/TIRUPATT/ 1,096.00 940.04CR
SBIN/mushrafahm/MKR
0097696162090
AT 02192 AMBUR

DEP TFR
16-11-2024 16-11-2024 NEFT*UTIB0000553*AXNGG3216 99.00 1,039.04CR
7851515*GOOGLE INDIA DI
0097209044300
AT 02192 AMBUR

WDL TFR
16-11-2024 16-11-2024 UPI/DR/432101351751/NARI 1,000.00 39.04CR
NAS/YESB/paytm.s13x/UPI
0097696162090
AT 02192 AMBUR

DEP TFR
16-11-2024 16-11-2024 NEFT*UTIB0000553*AXNGG3216 220.00 259.04CR
9140563*GOOGLE INDIA DI
0097188044301
AT 02192 AMBUR

DEP TFR
16-11-2024 16-11-2024 UPI/CR/432108364773/MUSHAHI 5,000.00 5,259.04CR
D/PUNB/mushahid77/UPI
0097738162095
AT 02192 AMBUR

WDL TFR
16-11-2024 16-11-2024 UPI/DR/432109568646/Mrs N 5,000.00 259.04CR
NA/IDIB/hayathnasr/MKR
0097696162090
AT 02192 AMBUR

DEP TFR
16-11-2024 16-11-2024 UPI/CR/432113750290/SUN 3,000.00 3,259.04CR
SCREEN/SBIN/sunscreena/UP
0097738162095
AT 02192 AMBUR

WDL TFR
16-11-2024 16-11-2024 UPI/DR/432113162189/Mrs N 3,000.00 259.04CR
NA/IDIB/hayathnasr/MKR
0097696162090
AT 02192 AMBUR

Page no. 117

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
17-11-2024 17-11-2024 NEFT*UTIB0000553*AXNGG3227 470.00 729.04CR
4397937*GOOGLE INDIA DI
0098171044302
AT 02192 AMBUR

WDL TFR
17-11-2024 17-11-2024 UPI/DR/432227946818/Google 49.00 680.04CR
I/ICIC/gpayrechar/UPI
0097690162095
AT 02192 AMBUR

DEP TFR
17-11-2024 17-11-2024 NEFT*UTIB0000553*AXNGG3227 150.00 830.04CR
4869748*GOOGLE INDIA DI
0097179044302
AT 02192 AMBUR

WDL TFR
17-11-2024 17-11-2024 UPI/DR/432237701584/Sri 300.00 530.04CR
Vign/YESB/paytmqr5d4/MKR
0097690162095
AT 02192 AMBUR

DEP TFR
17-11-2024 17-11-2024 NEFT*UTIB0000553*AXNGG3227 10.00 540.04CR
5884555*GOOGLE INDIA DI
0097210044307
AT 02192 AMBUR

WDL TFR
17-11-2024 17-11-2024 UPI/DR/432259349864/SRI 500.00 40.04CR
VINA/RATN/amburvinay/MKR
0097690162095
AT 02192 AMBUR

DEP TFR
18-11-2024 18-11-2024 NEFT*UTIB0000553*AXNGG3237 30.00 70.04CR
6861921*GOOGLE INDIA DI
0097178044303
AT 02192 AMBUR

DEP TFR
18-11-2024 18-11-2024 UPI/CR/591076946984/NAWAB 555.00 625.04CR
A/CNRB/9003810245/Paym
0097733162090
AT 02192 AMBUR

DEP TFR
18-11-2024 18-11-2024 NEFT*UTIB0000553*AXNGG3238 45.00 670.04CR
0770402*GOOGLE INDIA DI
0098196044303
AT 02192 AMBUR

WDL TFR
18-11-2024 18-11-2024 UPI/DR/432372509958/MOHAMM 300.00 370.04CR
ED/UTIB/faazali077/UPI
0097691162095
AT 02192 AMBUR

DEP TFR
18-11-2024 18-11-2024 UPI/CR/468993433410/HAYATH 1,000.00 1,370.04CR
B/CNRB/kbasha833-/kh
0097733162090
AT 02192 AMBUR

DEP TFR
18-11-2024 18-11-2024 NEFT*UTIB0000553*AXNGG3238 140.00 1,510.04CR
1559805*GOOGLE INDIA DI
0098166044309
AT 02192 AMBUR

Page no. 118

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
18-11-2024 18-11-2024 UPI/DR/432382598947/AKRAM 350.00 1,160.04CR
HU/YESB/q711369221/UPI
0097691162095
AT 02192 AMBUR

DEP TFR
18-11-2024 18-11-2024 UPI/CR/468987203597/HARIBABU 50,000.00 51,160.04CR
V/CNRB/haribabuvi/UP
0097733162090
AT 02192 AMBUR

DEP TFR
18-11-2024 18-11-2024 NEFT*UTIB0000553*AXNGG3238 15.00 51,175.04CR
2632497*GOOGLE INDIA DI
0099955044308
AT 02192 AMBUR

WDL TFR
18-11-2024 18-11-2024 UPI/DR/432395840424/VENKATES 500.00 50,675.04CR
/UJVN/kvenkatesa/MKR
0097691162095
AT 02192 AMBUR

DEP TFR
18-11-2024 18-11-2024 NEFT*UTIB0000553*AXNGG3238 260.00 50,935.04CR
2766394*GOOGLE INDIA DI
0097252044308
AT 02192 AMBUR

WDL TFR
18-11-2024 18-11-2024 UPI/DR/432304788273/P K 15,000.00 35,935.04CR
RAHMAN/kvbl/1755135000/MK
0097691162095
AT 02192 AMBUR

WDL TFR
18-11-2024 18-11-2024 UPI/DR/432304796536/XXXXXXX 10,000.00 25,935.04CR
X/idib/6532356197/MKR
0097691162095
AT 02192 AMBUR

DEP TFR
19-11-2024 19-11-2024 NEFT*UTIB0000553*AXNGG3248 155.00 26,090.04CR
3805664*GOOGLE INDIA DI
0097251044309
AT 02192 AMBUR

DEP TFR
19-11-2024 19-11-2024 UPI/CR/432410789483/P 3,850.00 29,940.04CR
FAIYAZ/HDFC/faiyazdell/UPI
0097734162099
AT 02192 AMBUR

WDL TFR
19-11-2024 19-11-2024 UPI/DR/432411026360/A 3,000.00 26,940.04CR
GANESAN/SIBL/ganesanann/MKR
0097692162094
AT 02192 AMBUR

DEP TFR
19-11-2024 19-11-2024 UPI/CR/469093626964/HARIBABU 31,800.00 58,740.04CR
V/CNRB/haribabuvi/UP
0097734162099
AT 02192 AMBUR

DEP TFR
19-11-2024 19-11-2024 UPI/CR/267907511850/NAWAB 1,000.00 59,740.04CR
A/CNRB/9003810245/Paym
0097734162099
AT 02192 AMBUR

Page no. 119

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
19-11-2024 19-11-2024 UPI/DR/432414717685/MD 4,000.00 55,740.04CR
ISMAI/CNRB/smohdismai/AIYA
0097692162094
AT 02192 AMBUR

WDL TFR
19-11-2024 19-11-2024 UPI/DR/432425772889/MOHAMM 500.00 55,240.04CR
ED/UTIB/faazali077/UPI
0097692162094
AT 02192 AMBUR

WDL TFR
19-11-2024 19-11-2024 UPI/DR/432425837331/VERITAS 6,600.00 48,640.04CR
/ICIC/custapp.ve/UPII
0097692162094
AT 02192 AMBUR

WDL TFR
19-11-2024 19-11-2024 UPI/DR/432426904819/AZHARUD 800.00 47,840.04CR
D/CNRB/azharuddin/AIYA
0097692162094
AT 02192 AMBUR

WDL TFR
19-11-2024 19-11-2024 UPI/DR/432428455747/SHAFEEQ 120.00 47,720.04CR
U/YESB/paytm.s12e/UPI
0097692162094
AT 02192 AMBUR

DEP TFR
19-11-2024 19-11-2024 UPI/CR/432428944204/FARHANA 4,000.00 51,720.04CR
V/CNRB/farzana784/UP
0097734162099
AT 02192 AMBUR

DEP TFR
19-11-2024 19-11-2024 UPI/CR/378432191389/RIYAZ 5,000.00 56,720.04CR
SH/CORP/9944389725/afro
0097734162099
AT 02192 AMBUR

WDL TFR
19-11-2024 19-11-2024 UPI/DR/432446326719/Z A 5,000.00 51,720.04CR
SHOES/KVBL/afrozeahme/Niy
0097692162094
AT 02192 AMBUR

WDL TFR
20-11-2024 20-11-2024 UPI/DR/432558156094/HAYATH 10,000.00 41,720.04CR
B/SBIN/kbasha833@/MKR
0097693162093
AT 02192 AMBUR

DEP TFR
20-11-2024 20-11-2024 UPI/CR/708139299996/NAWAB 1,300.00 43,020.04CR
A/CNRB/9003810245/Paym
0097735162098
AT 02192 AMBUR

WDL TFR
20-11-2024 20-11-2024 UPI/DR/432561741282/P 4,400.00 38,620.04CR
MOHAMM/CNRB/mohammedya/M
KR
0097693162093
AT 02192 AMBUR

WDL TFR
20-11-2024 20-11-2024 UPI/DR/432561995545/K K 1,000.00 37,620.04CR
AGEN/UBIN/9952226284/MKR
0097693162093
AT 02192 AMBUR

Page no. 120

 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
20-11-2024 20-11-2024 NEFT*UTIB0000553*AXNGG3259 100.00 37,720.04CR
5024914*GOOGLE INDIA DI
0097205044304
AT 02192 AMBUR

DEP TFR
20-11-2024 20-11-2024 NEFT*UTIB0000553*AXNGG3259 10.00 37,730.04CR
5029215*GOOGLE INDIA DI
0099956044307
AT 02192 AMBUR

DEP TFR
20-11-2024 20-11-2024 NEFT*UTIB0000553*AXNGG3259 800.00 38,530.04CR
5238610*GOOGLE INDIA DI
0099969044303
AT 02192 AMBUR

WDL TFR
20-11-2024 20-11-2024 UPI/DR/432567920853/PRAKASH 2,700.00 35,830.04CR
S/CNRB/prakashsur/MKR
0097693162093
AT 02192 AMBUR

DEP TFR
20-11-2024 20-11-2024 NEFT*UTIB0000553*AXNGG3259 30.00 35,860.04CR
5363298*GOOGLE INDIA DI
0097215044303
AT 02192 AMBUR

DEP TFR
20-11-2024 20-11-2024 UPI/CR/469113561633/Mr 3,000.00 38,860.04CR
Thouh/IDIB/thouheedro/Yous
0097735162098
AT 02192 AMBUR

CLOSING BALANCE 38,860.04CR

Statement Summary : 05-09-2024 To 20-11-2024

Brought Forward Dr Count Cr Count Total Debits Total Credits Closing Balance
6,719.71CR 465 972 15,48,775.20 15,80,915.53 38,860.04CR

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder Please Check The Transaction With Extra Care.

*---END OF STATEMENT---*

Page no. 121