ACCOUNT STATEMENT

For period: 15 Nov 2024 - 17 Jan 2025

ACCOUNT DETAILS ACCOUNT SUMMARY

Account Holder Name AJAY JAYPRAKASH

SHARMA Opening Balance INR 11,926.41 CR

Account Type Savings

Total Credits + INR 164,702.95
Account Number 6689278436

Customer's Address 705, DEVIKRUPA CHS

NO. 2 PANT Total Debits - INR 176,616.01
NAGAR,GAURISHANK
AR WADI NO. 1
GHATKOPAR Ending Balance INR 13.35 CR
(E),MUMBAI

Branch Name GHATKOPAR

IFSC IDIB000G008

Account Currency INR

ACCOUNT ACTIVITY

Date Transaction Details Debits Credits Balance

Nov 15 2024 kkbk0000631/ /XXXXX INR 11,800.00 - INR 126.41 CR

/06320157028001@kkbk00
00631.ifsc.npci/UPI/432049
536209/UPI/BRANCH :
ATM SERVICE BRANCH

Nov 15 2024 UPI - INR 11,800.00 INR 11,926.41 CR

RVSL/432049536209/15112
024 /BRANCH : ATM
SERVICE BRANCH

Nov 15 2024 TRANSFER TO INR 1.00 - INR 11,925.41 CR

97158000136
06320157028001/KKBK/Ma
mta
//IMPS/P2A/432016801814/
/BRANCH : ATM SERVICE
BRANCH

Nov 15 2024 TRANSFER TO INR 11,800.00 - INR 125.41 CR

97158000136
06320157028001/KKBK/Ma
mta
//IMPS/P2A/43201780306
 Date Transaction Details Debits Credits Balance

4//BRANCH : ATM
SERVICE BRANCH

Nov 15 2024 TRANSFER TO INR 5.31 - INR 120.10 CR

88907000133 /IMPS
COMMISSION
CHARGES/432017803064//
BRANCH : ATM SERVICE
BRANCH

Nov 15 2024 TRANSFER FROM - INR 200.00 INR 320.10 CR

97157000137
/IMPS/P2A/432020712922/
/Money Transf/Ajay
Jayp/BRANCH : ATM
SERVICE BRANCH

Nov 15 2024 KKBK0001353/CHANDRAK INR 100.00 - INR 220.10 CR

ANT KASHIRAM
KHANVILKA /XXXXX
/khanvilkarchandrakant901
@okaxis
/UPI/432059493662/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 16 2024 UTIB0000553/BANARASI INR 40.00 - INR 180.10 CR

SONKAR CHINESE/XXXXX
/gpay-
11244511577@okbizaxis
/UPI/432102596489/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 16 2024 UTIB0000553/Sachin Fruit INR 20.00 - INR 160.10 CR

Shop/XXXXX /gpay-
11231552931@okbizaxis
/UPI/432102801748/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 16 2024 YESB0PTMUPI/DHANARA INR 29.00 - INR 131.10 CR

M GHISARAM
CHOUDHARY /XXXXX
/paytmqr16pqhd7yjh@payt
m
/UPI/432103290809/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Nov 17 2024 TRANSFER FROM - INR 1,000.00 INR 1,131.10 CR

97157000137
/IMPS/P2A/432211760520/
/Money Transf/Ajay
Jayp/BRANCH : ATM
SERVICE BRANCH

Nov 17 2024 YESB0PTMUPI/Jio INR 300.80 - INR 830.30 CR

/XXXXX /paybil3066@ptybl
/UPI/432224483339/NA
/BRANCH : ATM SERVICE
BRANCH

Nov 17 2024 YESB0PTMUPI/DHANARA INR 39.00 - INR 791.30 CR

M GHISARAM
CHOUDHARY /XXXXX
/paytmqr5cbwgy@ptys/UPI/
432247238531/UPI/BRANC
H : ATM SERVICE
BRANCH

Nov 17 2024 YESB0PTMUPI/LAXMI INR 170.00 - INR 621.30 CR

GRAIN STORES /XXXXX
/paytmqr1i78y62ic8@paytm
/UPI/432261606334/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 17 2024 YESB0PTMUPI/LAXMI INR 50.00 - INR 571.30 CR

GRAIN STORES /XXXXX
/paytmqr57kuzo@paytm
/UPI/432261730391/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 17 2024 YESB0PTMUPI/LAXMI INR 140.00 - INR 431.30 CR

GRAIN STORES /XXXXX
/paytmqr57kuzo@paytm
/UPI/432261831877/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 17 2024 IDIB000G008/Mr SATYA INR 30.00 - INR 401.30 CR

PRAKASH
MAYASHANKAR Y
/XXXXX
/yadavsatprakash7@oksbi
/UPI/432262280925/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Nov 17 2024 YESB0PTMUPI/DHANARA INR 29.00 - INR 372.30 CR

M GHISARAM
CHOUDHARY /XXXXX
/paytmqr5cbwgy@ptys/UPI/
432262416189/UPI/BRANC
H : ATM SERVICE
BRANCH

Nov 18 2024 YESB0PTMUPI/Rahul INR 150.00 - INR 222.30 CR

Sitaram Chikhale /XXXXX
/paytmqr281005050101od4
zmmcpllsm@paytm
/UPI/432300697238/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 18 2024 YESB0PTMUPI/DHANARA INR 29.00 - INR 193.30 CR

M GHISARAM
CHOUDHARY /XXXXX
/paytmqr5cbwgy@ptys/UPI/
432313912949/UPI/BRANC
H : ATM SERVICE
BRANCH

Nov 18 2024 YESB0PTMUPI/DHANARA INR 10.00 - INR 183.30 CR

M GHISARAM
CHOUDHARY /XXXXX
/paytmqr5cbwgy@ptys/UPI/
432313970727/UPI/BRANC
H : ATM SERVICE
BRANCH

Nov 18 2024 TRANSFER FROM - INR 1,200.00 INR 1,383.30 CR

97157000137
/IMPS/P2A/432319810075/
/Money Transf/Ajay
Jayp/BRANCH : ATM
SERVICE BRANCH

Nov 18 2024 YESB0PTMUPI/Airtel INR 350.80 - INR 1,032.50 CR

/XXXXX /payair7673@ptybl
/UPI/468916526182/NA
/BRANCH : ATM SERVICE
BRANCH

Nov 18 2024 YESB0PTMUPI/BSESR INR 860.00 - INR 172.50 CR

Electricity Bill /XXXXX
/paytm-
ptmbbp@ptybl/UPI/4323465
32892/NA /BRANCH : ATM
SERVICE BRANCH
 Date Transaction Details Debits Credits Balance

Nov 19 2024 TRANSFER FROM - INR 300.00 INR 472.50 CR

97157000137
/IMPS/P2A/432411825228/
/Money Transf/Ajay
Jayp/BRANCH : ATM
SERVICE BRANCH

Nov 19 2024 YESB0PTMUPI/Jio INR 350.80 - INR 121.70 CR

/XXXXX /paybil3066@ptybl
/UPI/432467160877/NA
/BRANCH : ATM SERVICE
BRANCH

Nov 19 2024 RATN0000091/Cashfree/XX - INR 19.95 INR 141.65 CR

XXX47752/payout.cashfree
payout@rbl
/UPI/432421053867/CASHF
REE /BRANCH : ATM
SERVICE BRANCH

Nov 19 2024 YESB0PTMUPI/Winzo INR 10.00 - INR 131.65 CR

Games/XXXXX
/winzogames@ptybl
/UPI/432461955432/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 20 2024 TRANSFER FROM - INR 200.00 INR 331.65 CR

97157000137
/IMPS/P2A/432517882746/
/Money Transf/Ajay
Jayp/BRANCH : ATM
SERVICE BRANCH

Nov 20 2024 YESB0PTMUPI/Mr Pratik INR 180.00 - INR 151.65 CR

Kailas Badhe /XXXXX
/paytmqr5er6ra@ptys/UPI/4
32510793654/UPI/BRANCH
: ATM SERVICE BRANCH

Nov 21 2024 TRANSFER FROM - INR 1,000.00 INR 1,151.65 CR

97157000137
/IMPS/P2A/432609898924/
/Money Transf/Ajay
Jayp/BRANCH : ATM
SERVICE BRANCH

Nov 21 2024 SBIN0002521/Shailesh INR 1,000.00 - INR 151.65 CR

Kumar Sharma /XXXXX
 Date Transaction Details Debits Credits Balance

/shaileshsharma2076@okax
is
/UPI/432634490934/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 21 2024 SBIN0002521/Shailesh - INR 2,000.00 INR 2,151.65 CR

Kumar Sharma
/XXXXX05741/shaileshshar
ma2076@oksbi/UPI/432636
521981/UPI/BRANCH :
ATM SERVICE BRANCH

Nov 21 2024 SBIN0006812/Indian INR 20.00 - INR 2,131.65 CR

Railways /XXXXX
/railsbiupi11@sbi
/UPI/432646118045/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 21 2024 UPI - INR 20.00 INR 2,151.65 CR

RVSL/432646118045/21112
024 /BRANCH : ATM
SERVICE BRANCH

Nov 21 2024 AIRP0000001/Richa/XXXX INR 40.00 - INR 2,111.65 CR

X /9167014966@axl
/UPI/432662022674/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 21 2024 YESB0PTMUPI/LAXMI INR 60.00 - INR 2,051.65 CR

GRAIN STORES /XXXXX
/paytmqrufshjc8ngn@paytm
/UPI/432662075707/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 21 2024 YESB0PTMUPI/Mr INR 25.00 - INR 2,026.65 CR

Harishchandra Gadan
Gupta /XXXXX
/paytmqr5b74k5@paytm
/UPI/432662180923/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 21 2024 YESB0PTMUPI/Mr INR 5.00 - INR 2,021.65 CR

Harishchandra Gadan
Gupta /XXXXX
 Date Transaction Details Debits Credits Balance

/paytmqr5b74k5@paytm
/UPI/432662147934/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 21 2024 YESB0PTMUPI/Bhavani INR 80.00 - INR 1,941.65 CR

Medical And General St
/XXXXX
/paytmqr59tawj@paytm
/UPI/432662314590/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 22 2024 TRANSFER FROM - INR 500.00 INR 2,441.65 CR

97157000137
/IMPS/P2A/432717962641/
/Money Transf/Ajay
Jayp/BRANCH : ATM
SERVICE BRANCH

Nov 22 2024 YESB0PTMUPI/Home INR 3.00 - INR 2,438.65 CR

Credit India Finance Pvt.
/XXXXX
/ptmbfv@ptybl/UPI/4327617
55011/NA /BRANCH : ATM
SERVICE BRANCH

Nov 22 2024 YESB0PTMUPI/Home INR 3.00 - INR 2,435.65 CR

Credit India Finance Pvt.
/XXXXX
/ptmbfv@ptybl/UPI/4693017
56352/NA /BRANCH : ATM
SERVICE BRANCH

Nov 22 2024 YESB0PTMUPI/Paytm BFSI - INR 3.00 INR 2,438.65 CR

/XXXXX79557/ptmbfv@ptyb
l/UPI/432718684751/expres
s /BRANCH : ATM
SERVICE BRANCH

Nov 22 2024 YESB0PTMUPI/Paytm BFSI - INR 3.00 INR 2,441.65 CR

/XXXXX79557/ptmbfv@ptyb
l/UPI/432718693422/expres
s /BRANCH : ATM
SERVICE BRANCH

Nov 23 2024 YESB0PTMUPI/Home INR 2,212.00 - INR 229.65 CR

Credit India Finance Pvt.
/XXXXX
 Date Transaction Details Debits Credits Balance

/ptmbfv@ptybl/UPI/4328425
67577/NA /BRANCH : ATM
SERVICE BRANCH

Nov 23 2024 SBIN0006812/Indian INR 20.00 - INR 209.65 CR

Railways /XXXXX
/railsbiupi11@sbi
/UPI/432843012974/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 23 2024 YESB0PTMUPI/LAXMI INR 135.00 - INR 74.65 CR

GRAIN STORES /XXXXX
/paytmqr57kuzo@paytm
/UPI/432853860684/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 24 2024 SMS_CHGS_SEPT- INR 26.70 - INR 47.95 CR

24_QTR
00000000000098058/BULK
CHARGES /

Nov 25 2024 ATM_Card_Issuance_Fe INR 47.95 - INR 0.00 CR

00000000000098014/BULK
CHARGES /

Nov 25 2024 TRANSFER FROM - INR 180.00 INR 180.00 CR

97157000137
/IMPS/P2A/433017058372/
/Money Transf/Ajay
Jayp/BRANCH : ATM
SERVICE BRANCH

Nov 25 2024 UNCOLL CHRG DT: INR 70.05 - INR 109.95 CR

25/11/2024JRNL
NO:041857289 /ATM AMC
CHARGES /

Nov 25 2024 TRANSFER FROM - INR 100.00 INR 209.95 CR

97157000137
/IMPS/P2A/433018060230/
/Money Transf/Ajay
Jayp/BRANCH : ATM
SERVICE BRANCH

Nov 25 2024 YESB0PTMUPI/LAXMI INR 180.00 - INR 29.95 CR

GRAIN STORES /XXXXX
/paytmqr1i78y62ic8@pa
 Date Transaction Details Debits Credits Balance

ytm
/UPI/433038472287/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 26 2024 TRANSFER FROM - INR 70.00 INR 99.95 CR

97157000137
/IMPS/P2A/433116099823/
/Money Transf/Ajay
Jayp/BRANCH : ATM
SERVICE BRANCH

Nov 26 2024 UTIB0000553/BANARASI INR 20.00 - INR 79.95 CR

SONKAR CHINESE/XXXXX
/gpay-
11244511577@okbizaxis
/UPI/433163061483/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 26 2024 UTIB0000553/BANARASI INR 20.00 - INR 59.95 CR

SONKAR CHINESE/XXXXX
/gpay-
11246716869@okbizaxis
/UPI/433163056243/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 26 2024 YESB0PTMUPI/Mr INR 30.00 - INR 29.95 CR

Harishchandra Gadan
Gupta /XXXXX
/paytmqr5b74k5@paytm
/UPI/433163261709/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 27 2024 SRCB0000017/AREPELLY - INR 5,000.00 INR 5,029.95 CR

SHRINIVAS POSHANNA
/XXXXX68472/shrinivasarep
elly@okhdfcbank
/UPI/433266729203/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 27 2024 JIOP0000001/Deepak - INR 500.00 INR 5,529.95 CR

Sharma
/XXXXX68916/deeps1111s
harma-7@okicici
/UPI/469803952195/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Nov 27 2024 SRCB0000017/AREPELLY - INR 10,000.00 INR 15,529.95 CR

SHRINIVAS POSHANNA
/XXXXX68472/shrinivasarep
elly@okhdfcbank
/UPI/433269387589/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 27 2024 SBIN0002521/Shailesh INR 5,500.00 - INR 10,029.95 CR

Kumar Sharma /XXXXX
/shaileshsharma2076@okax
is
/UPI/433279807171/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 27 2024 SBIN0002521/Shailesh INR 10,000.00 - INR 29.95 CR

Kumar Sharma /XXXXX
/shaileshsharma2076@okax
is
/UPI/433279807662/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 28 2024 TRANSFER FROM - INR 130.00 INR 159.95 CR

97157000137
/IMPS/P2A/433319188859/
/Money Transf/Ajay
Jayp/BRANCH : ATM
SERVICE BRANCH

Nov 28 2024 YESB0PTMUPI/LAXMI INR 135.00 - INR 24.95 CR

GRAIN STORES /XXXXX
/paytmqr57kuzo@paytm
/UPI/433349238877/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 28 2024 TRANSFER FROM - INR 20.00 INR 44.95 CR

97157000137
/IMPS/P2A/433319189121/
/Money Transf/Ajay
Jayp/BRANCH : ATM
SERVICE BRANCH

Nov 28 2024 YESB0PTMUPI/LAXMI INR 30.00 - INR 14.95 CR

GRAIN STORES /XXXXX
/paytmqr1i78y62ic8@paytm
/UPI/433349247627/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Nov 30 2024 TRANSFER FROM - INR 30.00 INR 44.95 CR

97157000137
/IMPS/P2A/433511245093/
/Money Transf/Ajay
Jayp/BRANCH : ATM
SERVICE BRANCH

Nov 30 2024 SBIN0006812/Indian INR 20.00 - INR 24.95 CR

Railways /XXXXX
/railsbiupi11@sbi
/UPI/433530064033/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 03 2024 SBIN0006812/Indian INR 10.00 - INR 14.95 CR

Railways /XXXXX
/railsbiupi11@sbi
/UPI/433871928660/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 03 2024 UPI - INR 10.00 INR 24.95 CR

RVSL/433871928660/03122
024 /BRANCH : ATM
SERVICE BRANCH

Dec 07 2024 JIOP0000001/Deepak - INR 150.00 INR 174.95 CR

Sharma
/XXXXX68916/deeps1111s
harma-7@okicici
/UPI/470886789287/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 07 2024 SBIN0007124/Deepak INR 150.00 - INR 24.95 CR

Kumar Sharma /XXXXX
/deeps1111sharma-
6@oksbi
/UPI/434248869878/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 07 2024 KKBK0000629/NIDHI - INR 150.00 INR 174.95 CR

ASHISH MISHRA
/XXXXX98968/pambika751-
1@oksbi/UPI/43425859580
6/UPI/BRANCH : ATM
SERVICE BRANCH

Dec 08 2024 YESB0PTMUPI/Mr Pratik INR 54.00 - INR 120.95 CR

 Date Transaction Details Debits Credits Balance

Kailas Badhe /XXXXX

/paytmqr60unca@ptys/UPI/
434327066519/UPI/BRANC
H : ATM SERVICE
BRANCH

Dec 09 2024 SBIN0002521/Shailesh - INR 100.00 INR 220.95 CR

Kumar Sharma
/XXXXX05741/shaileshshar
ma2076@okaxis
/UPI/471062152900/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 09 2024 aubl0002533/Ajay INR 200.00 - INR 20.95 CR

Jayprakash Sharma
/XXXXX
/2301253353266801@aubl0
002533.ifsc.npci
/UPI/434448630446/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 12 2024 KKBK0000958/PINKI - INR 6,000.00 INR 6,020.95 CR

KANHAIYALAL
VISHWAKARMA/XXXXX06
025/rht3313-2@okhdfcbank
/UPI/434787484688/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 12 2024 UTIB0001905/KAUSHAL INR 1,000.00 - INR 5,020.95 CR

KUMAR SHARMA/XXXXX
/kaushalcscbny-6@okaxis
/UPI/434796660826/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 12 2024 TRANSFER FROM - INR 500.00 INR 5,520.95 CR

97157000137
/IMPS/P2A/434719692082/
/Money Transf/Ajay
Jayp/BRANCH : ATM
SERVICE BRANCH

Dec 12 2024 KKBK0001364/SANDEEP - INR 350.00 INR 5,870.95 CR

KUMAR VISHWAKARMA
/XXXXX35561/sandeepkum
arsv78601@ybl
/UPI/818196207574/Payme
nt from PhonePe
 Date Transaction Details Debits Credits Balance

/BRANCH : ATM SERVICE

BRANCH

Dec 12 2024 aubl0002533/Ajay INR 5,800.00 - INR 70.95 CR

Jayprakash Sharma
/XXXXX
/2301253353266801@aubl0
002533.ifsc.npci
/UPI/434721632265/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 12 2024 YESB0000469/ANIL - INR 300.00 INR 370.95 CR

BHASKAR
HODE/XXXXX97861/hodea
nil05@okhdfcbank/UPI/434
712589313/UPI/BRANCH :
ATM SERVICE BRANCH

Dec 14 2024 KKBK0000958/PINKI - INR 6,000.00 INR 6,370.95 CR

KANHAIYALAL
VISHWAKARMA/XXXXX06
025/rht3313-2@okhdfcbank
/UPI/434868167817/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 14 2024 punb0409300/BHARATLAL INR 6,000.00 - INR 370.95 CR

UDAYRAJ SHARMA
/XXXXX
/4093000100058396@punb
0409300.ifsc.npci
/UPI/434978692659/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 14 2024 AIRP0000001/Richa/XXXX INR 20.00 - INR 350.95 CR

X /9167014966@axl
/UPI/434904500817/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 14 2024 YESB0PTMUPI/LAXMI INR 180.00 - INR 170.95 CR

GRAIN STORES /XXXXX
/paytmqr1i78y62ic8@paytm
/UPI/434904602317/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Dec 14 2024 YESB0PTMUPI/LAXMI INR 70.00 - INR 100.95 CR

GRAIN STORES /XXXXX
/paytmqr1i78y62ic8@paytm
/UPI/434904727442/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 15 2024 aubl0002533/Ajay INR 100.00 - INR 0.95 CR

Jayprakash Sharma
/XXXXX
/2301253353266801@aubl0
002533.ifsc.npci
/UPI/435042012736/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 23 2024 PJSB0000058/MORE - INR 1.00 INR 1.95 CR

SHRUTI SANDIP
/XXXXX02721/sarveshmore
998@okaxis/UPI/43580663
1819/UPI/BRANCH : ATM
SERVICE BRANCH

Dec 23 2024 PJSB0000058/MORE - INR 4,999.00 INR 5,000.95 CR

SHRUTI SANDIP
/XXXXX02721/sarveshmore
998@okaxis/UPI/47246193
0959/UPI/BRANCH : ATM
SERVICE BRANCH

Dec 23 2024 BARB0BHABOM/RAVI INR 500.00 - INR 4,500.95 CR

SHANTARAM
GURAV/XXXXX
/ravigurav1581-
2@okhdfcbank
/UPI/435861755110/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 23 2024 YESB0PTMUPI/Adani INR 790.00 - INR 3,710.95 CR

Electricity Bill /XXXXX
/paytm-
ptmbbp@ptybl/UPI/4358551
07534/Sent using Paytm
UPI /BRANCH : ATM
SERVICE BRANCH

Dec 23 2024 DCBL0000030/BIBHISHAN INR 300.00 - INR 3,410.95 CR

DADABHAU MORE/XXXXX
/bibhishanmore04-
1@okhdfcbank
 Date Transaction Details Debits Credits Balance

/UPI/435862036068/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 23 2024 ICIC0000057/SHUBHAM INR 270.00 - INR 3,140.95 CR

VISHWAKARMA /XXXXX
/shubhamv2871997.sv@oki
cici
/UPI/435862165859/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 23 2024 ICIC0000057/SHUBHAM - INR 270.00 INR 3,410.95 CR

VISHWAKARMA
/XXXXX49436/shubhamv28
71997.sv@okicici
/UPI/435820383035/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 23 2024 ICIC0001962/Shubham INR 270.00 - INR 3,140.95 CR

Mevalal Vishwakarma
/XXXXX
/9004441763@ptaxis
/UPI/435815168008/NA
/BRANCH : ATM SERVICE
BRANCH

Dec 23 2024 YESB0PTMUPI/LAXMI INR 2,606.00 - INR 534.95 CR

GRAIN STORES /XXXXX
/paytmqr1i78y62ic8@paytm
/UPI/435869997827/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 23 2024 YESB0PTMUPI/LAXMI INR 40.00 - INR 494.95 CR

GRAIN STORES /XXXXX
/paytmqr1i78y62ic8@paytm
/UPI/435870091873/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 24 2024 HDFC0000114/MAYURI - INR 7,000.00 INR 7,494.95 CR

SUBRAMANIYAM
DEVENDRA
/XXXXX56187/mayuridev26
-
4@okhdfcbank/UPI/435942
922077/UPI/BRANCH :
ATM SERVICE BRANCH
 Date Transaction Details Debits Credits Balance

Dec 24 2024 YESB0PTMUPI/MGL Gas INR 1,980.00 - INR 5,514.95 CR

Bill /XXXXX /paytm-
ptmgtp@ptybl/UPI/4359158
94834/Sent using Paytm
UPI /BRANCH : ATM
SERVICE BRANCH

Dec 24 2024 YESB0PTMUPI/Airtel INR 490.80 - INR 5,024.15 CR

/XXXXX /payair7673@ptybl
/UPI/435945905423/Sent
using Paytm UPI /BRANCH
: ATM SERVICE BRANCH

Dec 24 2024 YESB0PTMUPI/Airtel INR 300.80 - INR 4,723.35 CR

/XXXXX /payair7673@ptybl
/UPI/435905898708/Sent
using Paytm UPI /BRANCH
: ATM SERVICE BRANCH

Dec 24 2024 PUNB0073400/SHAH INR 80.00 - INR 4,643.35 CR

AALAM /XXXXX
/93896585@axl/UPI/435999
749613/UPI/BRANCH :
ATM SERVICE BRANCH

Dec 24 2024 YESB0PTMUPI/Mr INR 30.00 - INR 4,613.35 CR

Harishchandra Gadan
Gupta /XXXXX
/paytmqr5jteu7@ptys/UPI/4
35999991400/UPI/BRANCH
: ATM SERVICE BRANCH

Dec 24 2024 YESB0PTMUPI/DHARMEN INR 20.00 - INR 4,593.35 CR

DRA /XXXXX
/paytmqr5jnvxm@ptys/UPI/
435900083596/UPI/BRANC
H : ATM SERVICE
BRANCH

Dec 24 2024 YESB0YBLUPI/SOHANLAL INR 30.00 - INR 4,563.35 CR

PANNALAL GUPTA/XXXXX
/q415233478@ybl
/UPI/435907111762/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Dec 24 2024 BARB0GOREGA/SANDEE INR 350.00 - INR 4,213.35 CR

P KUMAR VISHWAKARMA
/XXXXX
/sandeepkumarsv7860@ybl
/UPI/435910384104/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 24 2024 BARB0GOREGA/SANDEE INR 200.00 - INR 4,013.35 CR

P KUMAR VISHWAKARMA
/XXXXX
/sandeepkumarsv7860@ybl
/UPI/435910425513/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 24 2024 YESB0YBLUPI/RAJESH N INR 100.00 - INR 3,913.35 CR

RAJBHAR /XXXXX
/q575618264@ybl
/UPI/435914387075/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 24 2024 YESB0PTMUPI/DHANARA INR 58.00 - INR 3,855.35 CR

M GHISARAM
CHOUDHARY /XXXXX
/paytmqr16pqhd7yjh@payt
m
/UPI/435916990099/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 24 2024 UTIB0000553/BANARASI INR 40.00 - INR 3,815.35 CR

SONKAR CHINESE/XXXXX
/gpay-
11245295863@okbizaxis
/UPI/435929218747/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 25 2024 YESB0PTMUPI/Ikramuddin INR 30.00 - INR 3,785.35 CR

a ansari /XXXXX
/paytmqr5wy8ig@ptys/UPI/4
36040078575/UPI/BRANCH
: ATM SERVICE BRANCH

Dec 25 2024 YESB0PTMUPI/Mayur grain INR 10.00 - INR 3,775.35 CR

store/XXXXX
/paytmqr5zp244@ptys/UPI/
436040176619/UPI/BR
 Date Transaction Details Debits Credits Balance

ANCH : ATM SERVICE

BRANCH

Dec 25 2024 SBIN0007124/Deepak INR 200.00 - INR 3,575.35 CR

Kumar Sharma /XXXXX
/deeps1111sharma-
6@oksbi
/UPI/436048251613/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 25 2024 aubl0002533/Ajay INR 200.00 - INR 3,375.35 CR

Jayprakash Sharma
/XXXXX
/2301253353266801@aubl0
002533.ifsc.npci
/UPI/436061012677/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 25 2024 YESB0PTMUPI/DHANARA INR 25.00 - INR 3,350.35 CR

M GHISARAM
CHOUDHARY /XXXXX
/paytmqr16pqhd7yjh@payt
m
/UPI/436067257338/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 25 2024 YESB0PTMUPI/DHANARA INR 10.00 - INR 3,340.35 CR

M GHISARAM
CHOUDHARY /XXXXX
/paytmqr16pqhd7yjh@payt
m
/UPI/436067316418/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 26 2024 HDFC0000001/T41E02 INR 300.00 - INR 3,040.35 CR

GHATKOPAR EAST
/XXXXX
/t41e02ghatkopareast.6337
0664@hdfcbank
/UPI/436103853332/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 26 2024 YESB0MCHUPI/MOHAN INR 10.00 - INR 3,030.35 CR

DAMOR/XXXXX
/paytm.s13tbbg@pty
/UPI/436109608156/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Dec 26 2024 YESB0PTMUPI/DHANARA INR 38.00 - INR 2,992.35 CR

M GHISARAM
CHOUDHARY /XXXXX
/paytmqr16zlhiyrpr@paytm
/UPI/436119532341/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 26 2024 PPIW0884207/DEEPAK - INR 100.00 INR 3,092.35 CR

KUMAR SHARMA
/XXXXX68916/8928668916
@amazonpay
/UPI/436159601638/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 26 2024 PPIW0884207/DEEPAK - INR 400.00 INR 3,492.35 CR

KUMAR SHARMA
/XXXXX68916/8928668916
@amazonpay
/UPI/436136402593/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 26 2024 SBIN0007124/Deepak INR 500.00 - INR 2,992.35 CR

Kumar Sharma /XXXXX
/deeps1111sharma-
6@oksbi
/UPI/436119946730/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 26 2024 YESB0YBLUPI/MOHD INR 80.00 - INR 2,912.35 CR

BILAL ALAM /XXXXX
/q486792724@ybl
/UPI/436132902996/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 26 2024 YESB0PTMUPI/DHANARA INR 30.00 - INR 2,882.35 CR

M GHISARAM
CHOUDHARY /XXXXX
/paytmqr5cbwgy@ptys/UPI/
436133714492/UPI/BRANC
H : ATM SERVICE
BRANCH

Dec 27 2024 YESB0PTMUPI/DHANARA INR 48.00 - INR 2,834.35 CR

M GHISARAM
CHOUDHARY /XXXXX
/paytmqr5cbwgy@ptys/UPI/
436279524954/UPI/BR
 Date Transaction Details Debits Credits Balance

ANCH : ATM SERVICE

BRANCH

Dec 27 2024 YESB0PTMUPI/DHANARA INR 20.00 - INR 2,814.35 CR

M GHISARAM
CHOUDHARY /XXXXX
/paytmqr5cbwgy@ptys/UPI/
436279550125/UPI/BRANC
H : ATM SERVICE
BRANCH

Dec 27 2024 AIRP0000001/Richa/XXXX INR 40.00 - INR 2,774.35 CR

X /9167014966@axl
/UPI/436291015999/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 27 2024 YESB0PTMUPI/Mr INR 30.00 - INR 2,744.35 CR

Harishchandra Gadan
Gupta /XXXXX
/paytmqr5jteu7@ptys/UPI/4
36291079022/UPI/BRANCH
: ATM SERVICE BRANCH

Dec 27 2024 YESB0YBLUPI/SACHIN INR 25.00 - INR 2,719.35 CR

SAHEBRAO UGHADE
/XXXXX /q749515955@ybl
/UPI/436291229452/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 28 2024 aubl0002533/Ajay INR 400.00 - INR 2,319.35 CR

Jayprakash Sharma
/XXXXX
/2301253353266801@aubl0
002533.ifsc.npci
/UPI/436316103556/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 28 2024 PUNB0114000/BUDHU INR 50.00 - INR 2,269.35 CR

KUMAR/XXXXX
/budhudiwana@okicici
/UPI/436316955857/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 28 2024 YESB0PTMUPI/LAXMI INR 20.00 - INR 2,249.35 CR

GRAIN STORES /XXXXX
 Date Transaction Details Debits Credits Balance

/paytmqr57kuzo@paytm
/UPI/436317044782/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 28 2024 BARB0BHABOM/RAVI INR 300.00 - INR 1,949.35 CR

SHANTARAM
GURAV/XXXXX
/ravigurav1581-
2@okhdfcbank
/UPI/436320749957/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 28 2024 YESB0PTMUPI/Airtel INR 49.00 - INR 1,900.35 CR

/XXXXX /payair7673@ptybl
/UPI/436301284430/Sent
using Paytm UPI /BRANCH
: ATM SERVICE BRANCH

Dec 28 2024 SBIN0007124/Deepak INR 500.00 - INR 1,400.35 CR

Kumar Sharma /XXXXX
/deeps1111sharma-
6@oksbi
/UPI/436346474396/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 30 2024 YESB0PTMUPI/JAI SINGH INR 70.00 - INR 1,330.35 CR

/XXXXX
/paytmqr5dogef@ptys/UPI/4
36525048174/UPI/BRANCH
: ATM SERVICE BRANCH

Dec 30 2024 aubl0002533/Ajay INR 200.00 - INR 1,130.35 CR

Jayprakash Sharma
/XXXXX
/2301253353266801@aubl0
002533.ifsc.npci
/UPI/436525421900/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 30 2024 YESB0PTMUPI/DHANARA INR 28.00 - INR 1,102.35 CR

M GHISARAM
CHOUDHARY /XXXXX
/paytmqr554i90@paytm
/UPI/436539028682/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Dec 30 2024 UTIB0000553/Gupta Pani INR 40.00 - INR 1,062.35 CR

Puri /XXXXX /gpay-
11222760013@okbizaxis
/UPI/436550736466/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 30 2024 YESB0PTMUPI/DHANARA INR 50.00 - INR 1,012.35 CR

M GHISARAM
CHOUDHARY /XXXXX
/paytmqr16zlhiyrpr@paytm
/UPI/436550839740/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 31 2024 HDFC0000114/MAYURI - INR 7,245.00 INR 8,257.35 CR

SUBRAMANIYAM
DEVENDRA
/XXXXX56187/mayuridev26
-
4@okhdfcbank/UPI/436673
220610/sai/BRANCH : ATM
SERVICE BRANCH

Dec 31 2024 gbcb0000022/ /XXXXX INR 6,000.00 - INR 2,257.35 CR

/30210784436@gbcb00000
22.ifsc.npci/UPI/436602650
003/UPI/BRANCH : ATM
SERVICE BRANCH

Dec 31 2024 YESB0PTMUPI/DHARMEN INR 20.00 - INR 2,237.35 CR

DRA /XXXXX
/paytmqr5wyxgv@ptys/UPI/
436603279174/UPI/BRANC
H : ATM SERVICE
BRANCH

Dec 31 2024 YESB0PTMUPI/ALKA INR 65.00 - INR 2,172.35 CR

GENARAL STORES
/XXXXX
/paytmqr5eza8o@ptys/UPI/
436603495658/UPI/BRANC
H : ATM SERVICE
BRANCH

Dec 31 2024 BKID0000121/MANGESH INR 200.00 - INR 1,972.35 CR

BALKRISHNA SALUNKHE
/XXXXX
/mangeshsalunkhe2233@o
khdfcbank/UPI/4366059688
88/UPI/BRANCH :
 Date Transaction Details Debits Credits Balance

ATM SERVICE BRANCH

Dec 31 2024 BARB0BHABOM/RAVI - INR 300.00 INR 2,272.35 CR

SHANTARAM
GURAV/XXXXX62028/ravig
urav1581-2@okaxis
/UPI/436612495821/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 31 2024 CREDIT INTEREST - INR 25.00 INR 2,297.35 CR

Jan 01 2025 YESB0PTMUPI/IRCTC UTS INR 20.00 - INR 2,277.35 CR

/XXXXX /paytm-
8796946@ptybl
/UPI/500136071571/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 01 2025 YESB0PTMUPI/UMIYA INR 20.00 - INR 2,257.35 CR

MEDICAL /XXXXX
/paytmqr5jpo5f@ptys/UPI/5
00147037016/UPI/BRANCH
: ATM SERVICE BRANCH

Jan 01 2025 YESB0PTMUPI/lok seva oil INR 15.00 - INR 2,242.35 CR

depo/XXXXX
/paytmqr60w3td@ptys/UPI/
500147475486/UPI/BRANC
H : ATM SERVICE
BRANCH

Jan 02 2025 YESB0PTMUPI/DHANARA INR 63.00 - INR 2,179.35 CR

M GHISARAM
CHOUDHARY /XXXXX
/paytmqr5cbwgy@ptys/UPI/
500207022648/UPI/BRANC
H : ATM SERVICE
BRANCH

Jan 02 2025 SBIN0011711/Priya Uday INR 2,000.00 - INR 179.35 CR

Gaikar/XXXXX
/udaycgaikar-2@okaxis
/UPI/500217898735/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 02 2025 SBIN0007124/Deepak INR 60.00 - INR 119.35 CR

 Date Transaction Details Debits Credits Balance

Kumar Sharma /XXXXX

/deeps1111sharma-
6@oksbi
/UPI/500232865117/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 03 2025 SBIN0007124/Deepak INR 50.00 - INR 69.35 CR

Kumar Sharma /XXXXX
/deeps1111sharma-
6@oksbi
/UPI/500349374180/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 03 2025 SRCB0000017/AREPELLY - INR 1,000.00 INR 1,069.35 CR

SHRINIVAS POSHANNA
/XXXXX68472/shrinivasarep
elly@okhdfcbank
/UPI/500303600920/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 03 2025 BKID0000121/MANGESH - INR 14,800.00 INR 15,869.35 CR

BALKRISHNA SALUNKHE
/XXXXX05720/mangeshsalu
nkhe2233@okaxis
/UPI/500349881892/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 03 2025 gbcb0000022/ /XXXXX INR 14,500.00 - INR 1,369.35 CR

/30210784436@gbcb00000
22.ifsc.npci/UPI/500360862
083/UPI/BRANCH : ATM
SERVICE BRANCH

Jan 03 2025 YESB0PTMUPI/DHANARA INR 38.00 - INR 1,331.35 CR

M GHISARAM
CHOUDHARY /XXXXX
/paytmqr5cbwgy@ptys/UPI/
500361257637/UPI/BRANC
H : ATM SERVICE
BRANCH

Jan 03 2025 gbcb0000022/ /XXXXX INR 1.00 - INR 1,330.35 CR

/30210784436@gbcb00000
22.ifsc.npci/UPI/500361360
917/UPI/BRANCH : ATM
SERVICE BRANCH
 Date Transaction Details Debits Credits Balance

Jan 03 2025 YESB0PTMUPI/PRADEEP INR 60.00 - INR 1,270.35 CR

PANNALAL JAISWAL
/XXXXX
/paytmqr1qezxfp0m7@payt
m
/UPI/500369701106/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 03 2025 SBIN0011711/GOPICHAND INR 40.00 - INR 1,230.35 CR

GADDAN GUPTA /XXXXX
/gopiagup@oksbi
/UPI/500369879913/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 03 2025 SBIN0007124/Deepak INR 500.00 - INR 730.35 CR

Kumar Sharma /XXXXX
/deeps1111sharma-
6@oksbi
/UPI/500369991319/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 03 2025 YESB0PTMUPI/Bhavani INR 85.00 - INR 645.35 CR

Medical And General St
/XXXXX
/paytmqr59tawj@paytm
/UPI/500381706348/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 03 2025 YESB0PTMUPI/DHARMEN INR 85.00 - INR 560.35 CR

DRA /XXXXX
/paytmqr61a4jl@ptys/UPI/5
00381895987/UPI/BRANCH
: ATM SERVICE BRANCH

Jan 04 2025 BARB0GHAMUM/VISHWA INR 40.00 - INR 520.35 CR

NATH POOJARY /XXXXX
/vishw98212@barodampay/
UPI/500430831419/Verified
Merchant /BRANCH : ATM
SERVICE BRANCH

Jan 04 2025 BARB0GHAMUM/VISHWA INR 80.00 - INR 440.35 CR

NATH POOJARY /XXXXX
/vishw98212@barodampay/
UPI/500430848593/Verified
Merchant
 Date Transaction Details Debits Credits Balance

/BRANCH : ATM SERVICE

BRANCH

Jan 04 2025 YESB0PTMUPI/DHANARA INR 50.00 - INR 390.35 CR

M GHISARAM
CHOUDHARY /XXXXX
/paytmqr554i90@paytm
/UPI/500430934688/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 04 2025 YESB0PTMUPI/UMIYA INR 80.00 - INR 310.35 CR

MEDICAL /XXXXX
/paytmqr5jpo5f@ptys/UPI/5
00431058071/UPI/BRANCH
: ATM SERVICE BRANCH

Jan 05 2025 UTIB0000553/BANARASI INR 40.00 - INR 270.35 CR

SONKAR CHINESE/XXXXX
/gpay-
11244511577@okbizaxis
/UPI/500567417544/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 05 2025 YESB0PTMUPI/DHARMEN INR 20.00 - INR 250.35 CR

DRA /XXXXX
/paytmqr61a4jl@ptys/UPI/5
00567668002/UPI/BRANCH
: ATM SERVICE BRANCH

Jan 05 2025 SBIN0007124/Deepak INR 230.00 - INR 20.35 CR

Kumar Sharma /XXXXX
/deeps1111sharma-
6@oksbi
/UPI/500582519773/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 07 2025 SBIN0007124/Deepak - INR 1.00 INR 21.35 CR

Kumar Sharma
/XXXXX68916/8928668916
@ptaxis
/UPI/500754863076/Sent
using Paytm UPI /BRANCH
: ATM SERVICE BRANCH

Jan 07 2025 DBSS0IN0811/NANDU INR 1.00 - INR 20.35 CR

 Date Transaction Details Debits Credits Balance

RAMJI KALE /XXXXX

/nandukale9@okhdfcbank/U
PI/500773345037/UPI/BRA
NCH : ATM SERVICE
BRANCH

Jan 07 2025 DBSS0IN0811/NANDU - INR 2,100.00 INR 2,120.35 CR

RAMJI KALE
/XXXXX36176/nandukale9
@okaxis
/UPI/537355589718/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 07 2025 HDFC0004796/KAUSHAL INR 1,000.00 - INR 1,120.35 CR

KUMAR SHARMA/XXXXX
/kaushalcscbny-
2@okhdfcbank
/UPI/500773414712/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 08 2025 SBIN0007124/Deepak INR 200.00 - INR 920.35 CR

Kumar Sharma /XXXXX
/deeps1111sharma-
6@oksbi
/UPI/500897162137/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 08 2025 HDFC0000114/MAYURI - INR 12,045.00 INR 12,965.35 CR

SUBRAMANIYAM
DEVENDRA
/XXXXX56187/mayuridev26
-
4@okhdfcbank/UPI/500859
522542/UPI/BRANCH :
ATM SERVICE BRANCH

Jan 08 2025 SBIN0015685/Durgesh INR 10,000.00 - INR 2,965.35 CR

Kumar/XXXXX
/vishwakarmadurgesh834-
1@oksbi
/UPI/500819937618/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 09 2025 YESB0PTMUPI/Adani INR 770.00 - INR 2,195.35 CR

Electricity Bill /XXXXX
/paytm-
ptmbbp@ptybl/UPI/5009072
97647/Sent using Paytm
UPI /BRANCH :
 Date Transaction Details Debits Credits Balance

ATM SERVICE BRANCH

Jan 09 2025 BKID0000121/MANGESH - INR 12,000.00 INR 14,195.35 CR

BALKRISHNA SALUNKHE
/XXXXX05720/mangeshsalu
nkhe2233@oksbi
/UPI/500934294221/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 09 2025 aubl0002533/Ajay INR 12,000.00 - INR 2,195.35 CR

Jayprakash Sharma
/XXXXX
/2301253353266801@aubl0
002533.ifsc.npci
/UPI/500935660539/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 09 2025 SBIN0007124/Deepak INR 60.00 - INR 2,135.35 CR

Kumar Sharma /XXXXX
/deeps1111sharma-
6@oksbi
/UPI/500936408812/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 09 2025 SBIN0007124/Deepak INR 100.00 - INR 2,035.35 CR

Kumar Sharma /XXXXX
/deeps1111sharma-
6@oksbi
/UPI/500936506791/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 09 2025 gbcb0000022/ /XXXXX INR 1.00 - INR 2,034.35 CR

/30210784436@gbcb00000
22.ifsc.npci/UPI/500936588
647/UPI/BRANCH : ATM
SERVICE BRANCH

Jan 09 2025 SBIN0007124/Deepak INR 40.00 - INR 1,994.35 CR

Kumar Sharma /XXXXX
/deeps1111sharma-
6@oksbi
/UPI/500945262076/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 09 2025 YESB0PTMUPI/ARKA INR 20.00 - INR 1,974.35 CR

 Date Transaction Details Debits Credits Balance

ENTERPRISES /XXXXX
/paytmqr584t62ehk6@payt
m
/UPI/500946021182/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 09 2025 YESB0PTMUPI/PRADEEP INR 30.00 - INR 1,944.35 CR

KUMAR SUNDI /XXXXX
/paytmqr5we18q@ptys/UPI/
500946543571/UPI/BRANC
H : ATM SERVICE
BRANCH

Jan 09 2025 YESB0YBLUPI/MOHD INR 90.00 - INR 1,854.35 CR

BILAL ALAM /XXXXX
/q486792724@ybl
/UPI/500948714114/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 09 2025 HDFC0000114/MAYURI - INR 14,580.00 INR 16,434.35 CR

SUBRAMANIYAM
DEVENDRA
/XXXXX56187/mayuridev26
-
4@okhdfcbank/UPI/500916
906767/UPI/BRANCH :
ATM SERVICE BRANCH

Jan 09 2025 aubl0002533/Ajay INR 14,500.00 - INR 1,934.35 CR

Jayprakash Sharma
/XXXXX
/2301253353266801@aubl0
002533.ifsc.npci
/UPI/500966760947/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 10 2025 YESB0PTMUPI/IRCTC UTS INR 60.00 - INR 1,874.35 CR

/XXXXX43726/paytm-
8796946@ptybl
/UPI/501025973324/Oid801
100862179126@I
/BRANCH : ATM SERVICE
BRANCH

Jan 10 2025 aubl0002533/Ajay INR 500.00 - INR 1,374.35 CR

Jayprakash Sharma
/XXXXX
/2301253353266801@aubl0
002533.ifsc.npci
/UPI/501077312309/UPI/
 Date Transaction Details Debits Credits Balance

BRANCH : ATM SERVICE

BRANCH

Jan 10 2025 YESB0YBLUPI/Mumbai INR 90.00 - INR 1,284.35 CR

Metro One Ghatkopar
/XXXXX /q07241719@ybl
/UPI/501077838851/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 10 2025 YESB0PTMUPI/Indian INR 90.00 - INR 1,194.35 CR

Railways Ticketing /XXXXX
/paytm-64670120@ptys
/UPI/501079577096/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 10 2025 UTIB0000553/Shree Jivdani INR 125.00 - INR 1,069.35 CR

Vada Pav Center/XXXXX
/gpay-
11253160678@okbizaxis
/UPI/501083284736/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 10 2025 YESB0YESUPI/KESARI INR 320.00 - INR 749.35 CR

SAURABH RAGHUNATH
/XXXXX
/bharatpe90728004130@ye
sbankltd/UPI/501083347574
/Pay to BharatPe Merc
/BRANCH : ATM SERVICE
BRANCH

Jan 10 2025 YESB0YESUPI/KESARI INR 150.00 - INR 599.35 CR

SAURABH RAGHUNATH
/XXXXX
/bharatpe90728004130@ye
sbankltd/UPI/501083407356
/Pay to BharatPe Merc
/BRANCH : ATM SERVICE
BRANCH

Jan 10 2025 YESB0YBLUPI/SOHANLAL INR 30.00 - INR 569.35 CR

PANNALAL GUPTA/XXXXX
/q722964345@ybl
/UPI/501086227389/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Jan 10 2025 YESB0PTMUPI/DHANARA INR 63.00 - INR 506.35 CR

M GHISARAM
CHOUDHARY /XXXXX
/paytmqr5cbwgy@ptys/UPI/
501087012719/UPI/BRANC
H : ATM SERVICE
BRANCH

Jan 11 2025 YESB0PTMUPI/DHANARA INR 50.00 - INR 456.35 CR

M GHISARAM
CHOUDHARY /XXXXX
/paytmqr5cbwgy@ptys/UPI/
501136621207/UPI/BRANC
H : ATM SERVICE
BRANCH

Jan 11 2025 TRANSFER FROM - INR 1.00 INR 457.35 CR

97157000137
/IMPS/P2A/501117203105/
/Money Transf/Ajay
Jayp/BRANCH : ATM
SERVICE BRANCH

Jan 11 2025 TRANSFER FROM - INR 40,000.00 INR 40,457.35 CR

94963000121
NEFT/AUBL/AUBLN520250
11111178238/Ajay
Jaypr//BRANCH : MUMBAI
FORT

Jan 11 2025 SBIN0002521/Shailesh INR 40,000.00 - INR 457.35 CR

Kumar Sharma /XXXXX
/shaileshsharma2076@okax
is
/UPI/501143602397/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 12 2025 KKBK0000629/NIDHI INR 150.00 - INR 307.35 CR

ASHISH MISHRA /XXXXX
/pambika751-
1@oksbi/UPI/50128421679
2/UPI/BRANCH : ATM
SERVICE BRANCH

Jan 12 2025 YESB0PTMUPI/DHANARA INR 68.00 - INR 239.35 CR

M GHISARAM
CHOUDHARY /XXXXX
/paytmqr5cbwgy@ptys/UPI/
501288955125/UPI/BRANC
H : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Jan 12 2025 IPOS0000001/BHARATLAL INR 1.00 - INR 238.35 CR

UDAYRAJ SHARMA
/XXXXX
/9819193355@postbank
/UPI/501293671951/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 12 2025 YESB0YBLUPI/MOHD INR 60.00 - INR 178.35 CR

BILAL ALAM /XXXXX
/q486792724@ybl
/UPI/501294589535/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 13 2025 YESB0YBLUPI/MOHD INR 60.00 - INR 118.35 CR

BILAL ALAM /XXXXX
/q486792724@ybl
/UPI/501337108977/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 13 2025 ICIC0DC0099/Sandeep INR 30.00 - INR 88.35 CR

Fruits Shop /XXXXX
/9769003356@okbizicici/UP
I/501337667876/UPI/BRAN
CH : ATM SERVICE
BRANCH

Jan 13 2025 YESB0PTMUPI/JUBEDA D INR 40.00 - INR 48.35 CR

ATAR DASGIR G ATAR
/XXXXX
/paytmqr5jsvaf@ptys/UPI/5
01337778252/UPI/BRANCH
: ATM SERVICE BRANCH

Jan 13 2025 YESB0PTMUPI/Jay INR 10.00 - INR 38.35 CR

Santoshi Maa Chana
Bhandar /XXXXX
/paytmqr63cgto@ptys/UPI/5
01337857686/UPI/BRANCH
: ATM SERVICE BRANCH

Jan 13 2025 YESB0YBLUPI/SACHIN INR 25.00 - INR 13.35 CR

SAHEBRAO UGHADE
/XXXXX /q749515955@ybl
/UPI/501337962940/UPI/BR
ANCH : ATM SERVICE
BRANCH
Ending Balance INR 13.35 CR

Total INR 176,616.01 INR 164,702.95

Indian Bank | | 33/33