Page 1 of 48

MHW1/181D/1-1/WBF-M/03-12

Your Base Branch: 108, Bangla Sahib

MS. KULSUM Marg, Gol Market, Delhi., Delhi, Delhi,
110001
H.no 2/1024 j j colony Madan Pur
khadar Sarita Vihar Kalkaji, south
Delhi 11007 Visit www.icicibank.com
Dial your Bank 33667777

Did you know? It's mandatory to be KYC compliant as per RBI guidelines. If you have not submitted your KYC documents, please visit the nearest
branch or contact your Relationship Manager to complete KYC details for your Account.

Summary of Accounts held under Cust ID: 592879348 as on May 19, 2025
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
Savings A/c 400901000917 21.80 0.00 21.80 Registered
TOTAL 21.80 0.00 21.80

Statement of Transactions in Savings Account Number: 663201506480 in INR for the period November 19, 2024 - May 19, 2025
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
19-11-2024 B/F 39,638.50
UPI/blinkit104020.r/Blinkit/AIRTEL
19-11-2024 PAYMENTS/432476268154/AIR1PN39ruB8tyB9iYT2 371.00 39,267.50
067385419QPAY02/
UPI/appleservices.b/UPI Mandate/HDFC BANK
19-11-2024 LTD/432465085464/HDF273A82D257B085A8E0635 5.00 39,262.50
0CEE10A771A/
UPI/appleservices.b/Mandate Refund/HDFC BANK
19-11-2024 LTD/432465108358/HDF9B2307C661594985B8D5A0 5.00 39,267.50
CBBED41E3A
UPI/blinkit.payu@hd/UPIIntent/HDFC BANK
19-11-2024 LTD/432481269866/PPPL2161023650019112417433 324.00 38,943.50
8673c80f2/
UPI/paytmqr28100505/NA/Yes Bank
20-11-2024 Ltd/432508542726/PTM6B7D60C8BAA5486FBE63D 50.00 38,893.50
2FF876A9267/
UPI/grofersindia.rz/PayviaRazorpay/HDFC BANK
20-11-2024 LTD/432522408756/ACD01JD4D3MQ9BM5RZZ8Q5 657.00 38,236.50
H8A7VRQP1Exev/
UPI/paytmqr28100505/NA/Yes Bank
20-11-2024 Ltd/432509239127/PTM55635F6C13B949E2B270D8 20.00 38,216.50
61378521A1/
UPI/paytmqr28100505/NA/Yes Bank
20-11-2024 Ltd/432512729697/PTMEF11644EF79B486E8E350C 20.00 38,196.50
F3C3BAADCE/
UPI/paytmqr1hvamkzx/NA/Yes Bank
20-11-2024 Ltd/432517431912/PTMC735CDA45563468FB0A35 360.00 37,836.50
C0B23AE1438/
UPI/paytmqr28100505/NA/Yes Bank
21-11-2024 Ltd/432635468254/PTME95A2B95FC45424D8B211B 75.00 37,761.50
25BD02126A/
UPI/paytmqr28100505/NA/Yes Bank
21-11-2024 Ltd/432636728731/PTM5FE83BA4C69B422A8E88BB 80.00 37,681.50
6A9FC82EA5/
UPI/paytmqr28100505/NA/Yes Bank
21-11-2024 Ltd/432630074998/PTM295F195DBC804010955FCF 50.00 37,631.50
4AE50E4A57/
UPI/paytmqr28100505/NA/Yes Bank
21-11-2024 Ltd/469220263374/PTM3F3814B16ED84EE6B4076A 30.00 37,601.50
C4D1B779C6/
 Page 2 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/paytmqr28100505/NA/Yes Bank
21-11-2024 Ltd/432640283830/PTMAB057D3E4F7A4822BEDF5 40.00 37,561.50
83D51C1AF4C/
UPI/paytmqr28100505/NA/Yes Bank
21-11-2024 Ltd/432630550128/PTM6C331D86611F48B08D352F 20.00 37,541.50
00BEA22110/
UPI/paytmqr1hvamkzx/NA/Yes Bank
21-11-2024 Ltd/469200675137/PTM1FB678E92EF44AD586DBC6 360.00 37,181.50
9AAF4A955E/
UPI/paytmqr28100505/NA/Yes Bank
22-11-2024 Ltd/432747320391/PTM4D1618E10DA24F01828C92 50.00 37,131.50
F1B7D12BB0/
UPI/bikanervaladelh/Payment for 520/Yes Bank
22-11-2024 Ltd/432748296295/PTM851BB80BAA3A4EE09AF59 325.50 36,806.00
3BC7D68F5FB/
UPI/paytmqr28100505/NA/Yes Bank
22-11-2024 Ltd/469301424561/PTM7F4BEB42480740D182490D 100.00 36,706.00
1BB1AB52A5/
UPI/paytmqr28100505/NA/Yes Bank
22-11-2024 Ltd/432742528494/PTMF4F616B25119465E86F1908 50.00 36,656.00
4CE72291C/
UPI/paytmqr28100505/NA/Yes Bank
22-11-2024 Ltd/469371804275/PTM34D44134023047D182BA48 20.00 36,636.00
59C0A71768/
UPI/paytmqr1hvamkzx/NA/Yes Bank
22-11-2024 Ltd/469372063117/PTMC3C6C0964CC149369F1E16 360.00 36,276.00
8E2025619B/
UPI/paytmqr5cw3zf@p/NA/Yes Bank
22-11-2024 Ltd/432747985865/PTM5ED0A0ACE9A8464EBFB68 80.00 36,196.00
B1204EF6B6C/
UPI/bajajpay.687972/NA/INDUSIND
22-11-2024 BANK/469352218718/PTMD2EDEDF37F9E40619D5 22.00 36,174.00
960053A1712FB/
UPI/ccavenueretail@/Raising Collect/AIRTEL
22-11-2024 PAYMENTS/432722521025/APBa109497ed4b246ac 1,000.00 35,174.00
8de6f5b70620614d
UPI/paytmqr28100505/NA/Yes Bank
23-11-2024 Ltd/432863467221/PTM1D802B30EA8A4E0CB61F23 150.00 35,024.00
AC0FBE1F6F/
UPI/bikanervaladelh/Payment for 520/Yes Bank
24-11-2024 Ltd/432968601499/PTMC37B391DB30646AC8447F5 216.98 34,807.02
36442ED9A9/
UPI/6307386269@pthd/NA/AIRTEL
24-11-2024 PAYMENTS/469524707159/PTMF46D71309C5B4A1 2,000.00 32,807.02
AB9475285FDE47A78/
UPI/paytmqr28100505/NA/Yes Bank
24-11-2024 Ltd/432970097452/PTM6E69FC28D4A04CDCA2A92 20.00 32,787.02
11EFAFC27EB/
UPI/paytmqr28100505/NA/Yes Bank
24-11-2024 Ltd/469514177435/PTMEFE47A98E9504054B808B2 60.00 32,727.02
FE6F430D58/
UPI/paytmqr6171m9@p/NA/Yes Bank
24-11-2024 Ltd/432975475724/PTM4681AC87F0D64527B6DF08 30.00 32,697.02
33D6A424A1/
UPI/bajajpay.687972/NA/INDUSIND
24-11-2024 BANK/432978659292/PTM39E5B221D23441169E42 95.00 32,602.02
4B4EE4109F83/
UPI/q137946380@ybl/NA/Yes Bank
25-11-2024 Ltd/433081858474/PTMBC856559EB6A4159B57589 340.00 32,262.02
49E98E4500/
UPI/paytmqr28100505/NA/Yes Bank
25-11-2024 Ltd/433025219478/PTMFF5D7B54969044C59D4297 60.00 32,202.02
294470B5ED/
UPI/paytmqr28100505/NA/Yes Bank
25-11-2024 Ltd/433081798216/PTM2D0B9207DB714E9BBCAF2 20.00 32,182.02
8749025ECE9/
 Page 3 of 48

MS. KULSUM
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
UPI/paytmqr28100505/NA/Yes Bank
25-11-2024 Ltd/433086930570/PTMEF2808893F0248C5AB4D3F 40.00 32,142.02
906D72C0C2/
UPI/swiggystores@ic/NA/ICICI Bank LTD
26-11-2024 /433190767199/PTMADBF84B969334A60AB6B3847 369.00 31,773.02
E7DFC1FB/
UPI/cred.club@axisb/payment on CRED/AXIS
26-11-2024 BANK/433179340774/ACD2727949510LjwnEkl/ 154.90 31,618.12
UPI/8005585543@ptye/NA/AIRTEL
26-11-2024 PAYMENTS/433196621080/PTMB0DECF122EEC4C 500.00 31,118.12
398365B29C6005666C/
26-11-2024 BIL/IMB/000933497018/CIBIL/Fee/663201506480 440.00 30,678.12
UPI/irctc.cf@hdfcba/IRCTC TICKET BO/HDFC BANK
26-11-2024 LTD/433192957693/HDF66CD8216C2E0460CB8DB9 1,542.48 29,135.64
CFAFF63E705/
UPI/nk1058170@oksbi/UPI/State Bank Of
26-11-2024 I/433168919732/SBI83a8e8e18baa4786b32368691a 2,000.00 31,135.64
211fde
UPI/paytmqr28100505/NA/Yes Bank
27-11-2024 Ltd/433220863541/PTM35385732C95842449A861B 120.00 31,015.64
54409FA326/
UPI/paytmqr28100505/NA/Yes Bank
27-11-2024 Ltd/433210893750/PTMA49BDED8A3AB48C5B48F0 20.00 30,995.64
DB0A2089740/
UPI/paytmqr1hvamkzx/NA/Yes Bank
27-11-2024 Ltd/469808904838/PTMA0A66216EB9A47B0A04583 280.00 30,715.64
603BB0F2C2/
UPI/q525354442@ybl/NA/Yes Bank
27-11-2024 Ltd/433212598294/PTM0EA19FECC6E543B6AA624 170.00 30,545.64
E6D213F1482/
UPI/8743072892@axl/Sent from Paytm/Kotak
28-11-2024 Mahindra/433369084678/PTM380F68216CBB4273A 112.00 30,433.64
F6100EA38D852A2/
UPI/paytmqr28100505/NA/Yes Bank
28-11-2024 Ltd/433331313541/PTMAE31EA5B2C0C422BAACE2 70.00 30,363.64
FA16FC0B3B5/
UPI/paytmqr28100505/NA/Yes Bank
28-11-2024 Ltd/469939373672/PTM49E355E1B91F4BC88E60D1 52.00 30,311.64
588CE94291/
UPI/paytmqr28100505/NA/Yes Bank
28-11-2024 Ltd/433320283050/PTMB19AAF8024EA480CBFDC6 140.00 30,171.64
BB05DDE63F0/
UPI/paytmqr5vjdxl@p/NA/Yes Bank
28-11-2024 Ltd/433342333253/PTM2351FC8643AF4E469402736 120.00 30,051.64
7A8C41BEF/
UPI/bajajpay.687972/NA/INDUSIND BANK
28-11-2024 L/433342938163/PTMD690EB827847427EB40E93A7 340.00 29,711.64
E9C4C5FB/
UPI/paytmqr28100505/NA/Yes Bank
29-11-2024 Ltd/470050554959/PTM97E50D2AC5834175996640 110.00 29,601.64
4B9B5B3E58/
UPI/zomatoonlineord/ZomatoOnlineOrd/AIRTEL
29-11-2024 PAYMENTS/433448459244/PTM1C4E85801709469 621.00 28,980.64
A8542880370457469
UPI/paytm-58965895@/NA/Yes Bank
29-11-2024 Ltd/433454006245/PTMDEF87C169B5D490982D183 120.00 28,860.64
7577897C5D/
UPI/paytm-54641885@/NA/Yes Bank
29-11-2024 Ltd/433436767775/PTM6618F34CA759479C802F84 680.00 28,180.64
1D02867F86/
UPI/payair7673@ptyb/NA/Yes Bank
30-11-2024 Ltd/433551776449/PYTM41130800388709189645/ 200.80 27,979.84
UPI/paytmqr28100505/NA/Yes Bank
30-11-2024 Ltd/433546114564/PTMC1A165AF0F004827B85AD9 45.00 27,934.84
72CF97227D/
 Page 4 of 48

MS. KULSUM
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
UPI/paytmqr59ohzh@p/NA/Yes Bank
30-11-2024 Ltd/433576553949/PTM8403C009B86B4C9B8CB9C3 350.00 27,584.84
586B82B9B4/
UPI/paytmqr1lvxnmfr/NA/Yes Bank
01-12-2024 Ltd/433677645587/PTM70BF22B84EEC426F9E5EE7 1,500.00 26,084.84
FE794CBD52/
UPI/paytm.s17ekq8@p/NA/YES BANK
01-12-2024 PTY/470263157652/PTM1708E212B2AC42B889909 1,600.00 24,484.84
38C0CA5C57A/
UPI/paytmqr28100505/NA/Yes Bank
01-12-2024 Ltd/433654110909/PTM72BA960BB25841E898B5CE 30.00 24,454.84
8D0374F4B1/
UPI/paytmqr28100505/NA/Yes Bank
01-12-2024 Ltd/433687216344/PTMF8E05AC12A2E43CD99CD4 20.00 24,434.84
BB1D2EDAA51/
UPI/paytm-58965895@/NA/Yes Bank
01-12-2024 Ltd/470234259878/PTMA00E159FA11145669DEE19 20.00 24,414.84
5867C4A035/
UPI/q338798396@ybl/NA/Yes Bank
01-12-2024 Ltd/433690652499/PTM0FF8BDC97650440399FA07 100.00 24,314.84
913C73F791/
UPI/paytmqr28100505/NA/Yes Bank
01-12-2024 Ltd/433692022577/PTM3135F0A1BB904945A60454 1,350.00 22,964.84
4F773E942F/
UPI/q208013732@ybl/NA/Yes Bank
01-12-2024 Ltd/433614433583/PTMBB20A6B1128F4BF09B4A45 500.00 22,464.84
C65D5F05CC/
UPI/blinkit104020.r/Blinkit/AIRTEL
02-12-2024 PAYMENTS/433719485969/AIR1PS9qTBLimV5L53T 371.00 22,093.84
3261458970QPAY02/
UPI/paytmqr28100505/NA/Yes Bank
02-12-2024 Ltd/433766471461/PTMDAA5A052D00A4EF6B41DC 90.00 22,003.84
1854565202E/
UPI/paytmqr28100505/NA/Yes Bank
02-12-2024 Ltd/433700826418/PTMC7CB8D3D4C1E43A9B7C60 120.00 21,883.84
65CE2FBF404/
UPI/ombk.aaeb350861/NA/PPIW/433707926290/PT
02-12-2024 M1A17E5F36A204496B1FACE249992CAAA/ 1,000.00 20,883.84
UPI/paytmqr5yen4z@p/NA/Yes Bank
02-12-2024 Ltd/433709083241/PTM0F68EAEA8D2C41F9B8598B 200.00 20,683.84
E62D25D6F4/
UPI/blinkit104020.r/Blinkit/AIRTEL
02-12-2024 PAYMENTS/433724738665/AIR1PSNXcZtqrj13IZT9 661.00 20,022.84
425368701QPAY02/
UPI/q347613843@ybl/NA/Yes Bank
04-12-2024 Ltd/433989575570/PTM0E0AE5FD182144F2A513FE 20.00 20,002.84
9E8D389714/
UPI/paytmqr28100505/NA/Yes Bank
04-12-2024 Ltd/433993928771/PTM7EFB7EC39B724615BE3CE0 50.00 19,952.84
C7F6E91E9B/
UPI/ombk.aaeb350691/NA/PPIW/433968704615/PT
04-12-2024 ME45755A138C247A1B3BEF0BD200CBF46/ 820.00 19,132.84
UPI/paytmqr5vjdxl@p/NA/Yes Bank
04-12-2024 Ltd/433948759292/PTM84BF5D4795C04C39B1F08E 20.00 19,112.84
8687C81299/
UPI/q828146692@ybl/NA/Yes Bank
04-12-2024 Ltd/433944150424/PTMB1F383A2415F4DDD845207 73.00 19,039.84
FE7924A8DF/
UPI/9329793010892sn/Payment made to/AIRTEL
04-12-2024 PAYMENTS/433944153100/PTM2DE80B8C427C4B6 20.00 19,019.84
C9F88B0B5DCBCAFA7
UPI/paytmqr28100505/NA/Yes Bank
05-12-2024 Ltd/434052481105/PTMEBDBEE88B6F34B6CBC5DE 20.00 18,999.84
7A2636D4324/
UPI/paytmqr28100505/NA/Yes Bank
05-12-2024 Ltd/434008380774/PTMA5F80D1304A94977AEF417 40.00 18,959.84
56E32D14A0/
 Page 5 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/payzomato@hdfcb/NA/HDFC BANK
06-12-2024 LTD/434118249410/PTM81B01491F66842739A80B0 330.30 18,629.54
8EDCEC2533/
UPI/blinkit104020.r/Blinkit/AIRTEL
06-12-2024 PAYMENTS/434171027791/AIR1PTqDbAeT5fJlnIT7 559.00 18,070.54
923146805QPAY02/
UPI/ticketnew@ptybl/NA/Yes Bank
06-12-2024 Ltd/434123463729/PTMF1F5D23AC8BE4F889620D2 757.60 17,312.94
7209958618/
UPI/paytmqr28100505/NA/Yes Bank
07-12-2024 Ltd/470801839845/PTME67966F3597B454391325D3 1,000.00 16,312.94
3EC6C61A1/
UPI/q347613843@ybl/NA/Yes Bank
07-12-2024 Ltd/434282158830/PTMA180A188BD8A464E98FA3 20.00 16,292.94
45BCD17BF15/
UPI/paytmqr28100505/NA/Yes Bank
07-12-2024 Ltd/434227261144/PTMF8BC338FCE0647139244C5 100.00 16,192.94
D583F34D13/
UPI/paytmqr28100505/NA/Yes Bank
07-12-2024 Ltd/470803057416/PTMD2AF4E800ABD431AA7C64 30.00 16,162.94
5B42B142E02/
UPI/q565351449@ybl/NA/Yes Bank
07-12-2024 Ltd/434295446747/PTM4BDBA4247A524B93A2518 30.00 16,132.94
8FB326DE427/
UPI/bajajpay.687972/NA/INDUSIND BANK
07-12-2024 L/434296037456/PTM7A3188B86A864A1381332E4 114.00 16,018.94
C6D0382A0/
UPI/ticketnew@ptybl/NA/Yes Bank
07-12-2024 Ltd/434237513276/PTM8E37ADE95B524E1F836EB9 757.60 15,261.34
E8773F5112/
UPI/paytmqr10j6lr@p/NA/Yes Bank
08-12-2024 Ltd/470973318616/PTMB16E67F964F043DEB88109 70.00 15,191.34
1DDCB04789/
UPI/6395810441-3@ax/Sent from Paytm/AIRTEL
08-12-2024 PAYMENTS/434339892383/PTM6261738D1B134EC 500.00 14,691.34
7B21D854C352531BA
UPI/paytmqr28100505/NA/Yes Bank
08-12-2024 Ltd/470964010943/PTM99834B42A0834084AA6BC0 60.00 14,631.34
69E7D6045A/
UPI/paytmqr28100505/NA/Yes Bank
08-12-2024 Ltd/434346354276/PTM5BA4FF10DCA14E408CE48 410.00 14,221.34
B2DB9459879/
UPI/paytmqr59zgmu@p/NA/Yes Bank
08-12-2024 Ltd/434310724249/PTMDAC3F8DD6DEE48C089895 800.00 13,421.34
5D20AC3CBC5/
UPI/8929598927@ptax/NA/AIRTEL
08-12-2024 PAYMENTS/434348788120/PTM18503DAC95B64BF 20.00 13,401.34
ABB553D48E89B1142/
UPI/q276024778@ybl/NA/Yes Bank
08-12-2024 Ltd/434350295072/PTM3AB458DD3CEF40D1BE99C 460.00 12,941.34
F16CD901409/
UPI/gpay-1125680849/NA/AXIS
08-12-2024 BANK/434364667281/PTMBD81CF8CCCA045A196E 20.00 12,921.34
CC708B510F2DA/
UPI/q347613843@ybl/NA/Yes Bank
09-12-2024 Ltd/471024919351/PTM92B6BC95955D42269676AC 20.00 12,901.34
10AC55360B/
UPI/paytmqr28100505/NA/Yes Bank
09-12-2024 Ltd/434444964627/PTM8AD0855EAD1B4E6AB5EAB 100.00 12,801.34
E2433F558D4/
UPI/9958378839@pthd/NA/HDFC BANK
09-12-2024 LTD/434416937723/PTM3017A32BCAA8455AAAB8 500.00 12,301.34
123A5164D225/
UPI/paytmqr28100505/NA/Yes Bank
09-12-2024 Ltd/434422626465/PTMBCFB4A8411AB4A62B6A31 40.00 12,261.34
CEAD05CB6B7/
 Page 6 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/6390070989@ptsb/NA/BANK OF
09-12-2024 BARODA/434422967748/PTMF7F7723EE5204C088 7,000.00 5,261.34
A9AF55F98A635D3/
UPI/gk06205406186@o/UPI/State Bank Of
09-12-2024 I/471011715902/ICI3e496a13769e44c1980a84553a1 8,000.00 13,261.34
bf2ac
UPI/nk1058170@oksbi/UPI/State Bank Of
09-12-2024 I/434486158526/SBI06c1848c6d124c67a98eaaad44 5,000.00 18,261.34
604bfa
UPI/paytmqr5yyudf@p/NA/Yes Bank
09-12-2024 Ltd/471056029283/PTMD55679FB89B64ED58AF4D9 29.00 18,232.34
4664798727/
UPI/blinkit.payu@hd/UPIIntent/HDFC BANK
10-12-2024 LTD/471126586197/PPPL2181078041210122412365 870.00 17,362.34
06757e88a/
UPI/paytmqr10p6cyfx/NA/Yes Bank
10-12-2024 Ltd/434569037616/PTMD38CBED8C3D348A7A0415 1,500.00 15,862.34
963329C3DFE/
NEFT-CMS3452470298090-MISYA BEAUTY TECH
10-12-2024 PRIVATE LIMITE-PAYMENT-1446839155- 24,346.00 40,208.34
KKBK0000958
UPI/paytmqr5eqzmc@p/NA/Yes Bank
10-12-2024 Ltd/434571593076/PTM64F6E3EC2FE14007BA782E 190.00 40,018.34
E715F7BCA3/
UPI/paytmqr28100505/NA/Yes Bank
10-12-2024 Ltd/434567111030/PTM717C7E74AA84437A8B50A 20.00 39,998.34
5A2851FCCD1/
UPI/8005585543@ptsb/NA/AIRTEL
10-12-2024 PAYMENTS/434542962065/PTMe78ee45a5c6248df 500.00 40,498.34
a23e46edc22a7de2
UPI/paytmqr5yzlp7@p/NA/Yes Bank
10-12-2024 Ltd/434507518178/PTMCDBA406E390E41ADB8053 20.00 40,478.34
9C6BD02F149/
UPI/6204448554@pthd/NA/INDIAN
11-12-2024 BANK/434676796446/PTM31c96b3fc21448e1a2cf27 1,758.00 42,236.34
849c27cb6b
UPI/cred.club@axisb/payment on CRED/AXIS
11-12-2024 BANK/434670276644/ACD2781166614VQaveDd/ 6,291.00 35,945.34
UPI/paytm-70258461@/Blinkit Payment/Yes Bank
11-12-2024 Ltd/434681211072/PYTM41211803904608626725/ 919.00 35,026.34
UPI/paytm-70258461@/Blinkit Payment/Yes Bank
11-12-2024 Ltd/471238323524/PYTM41211804270349121557/ 376.00 34,650.34
UPI/paytmqr12vy2y00/NA/Yes Bank
12-12-2024 Ltd/434727149366/PTMFADBD336FD3F4787ACD19 20.00 34,630.34
52CDCCCF021/
UPI/paytmqr28100505/NA/Yes Bank
12-12-2024 Ltd/434798855508/PTM6B5E0D5387354F60B50E01 40.00 34,590.34
5581A0E38D/
UPI/paytm.s11s3wv@p/Sent using Payt/YES BANK
12-12-2024 PTY/434770422278/PTMADAD07B127FC47EF99293 340.00 34,250.34
50468B7388B/
UPI/shilpaverma6436/UPI/State Bank Of
13-12-2024 I/471465744512/AXI8782472dda194144a20da81d16 3,000.00 37,250.34
d09136
UPI/payair7673@ptyb/Sent using Payt/Yes Bank
13-12-2024 Ltd/434870692643/PYTM41213802750737930257/ 300.80 36,949.54
UPI/paytmqr5ekyw3@p/Sent using Payt/Yes Bank
13-12-2024 Ltd/434820998216/PTM2A07E0DE42BE4AC19884F 40.00 36,909.54
C12B0E5BA65/
UPI/zomato-order@pt/Zomato Payment/Yes Bank
13-12-2024 Ltd/434807865483/PYTM41213804574756080689/ 369.85 36,539.69
UPI/payzomato@hdfcb/Sent using Payt/HDFC
BANK
13-12-2024 LTD/434808299993/PTM38F913CF6E6648E7AFBA7 514.05 36,025.64
31D31DD8AF6/
 Page 7 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/paytmqrm9fzld5b/NA/Yes Bank
13-12-2024 Ltd/434897533192/PTM52A455C3073B4073BDAEF 1,500.00 34,525.64
D0E643CF608/
UPI/9643190659@ptsb/NA/Punjab
13-12-2024 National/434813591379/PTM786935228AAC47E1A 2,200.00 32,325.64
A61F8F0BA3B9980/
UPI/6204448554@ptax/NA/INDIAN
14-12-2024 BANK/434911974377/PTM6ac2739b0a754c27b960c 537.00 32,862.64
01e4144f2fc
UPI/commodumgroceri/Sent using Payt/AIRTEL
14-12-2024 PAYMENTS/434913760124/PTM2DC0C718267D4C4 536.43 32,326.21
784714E7FEF90FC76
UPI/q486842777@ybl/Sent using Payt/Yes Bank
14-12-2024 Ltd/434906398070/PTM6A0B1E13A45B41CE90E182 20.00 32,306.21
2394ABA8AF/
UPI/q579328344@ybl/Sent using Payt/Yes Bank
14-12-2024 Ltd/434962745073/PTM8FC7FECCB83246CD945664 800.00 31,506.21
36C9ACBABB/
UPI/paytmqr5vlb4m@p/Sent using Payt/Yes Bank
14-12-2024 Ltd/434920640849/PTM96A67048B44A4B0DB3F4F9 100.00 31,406.21
DA9F2EE3B2/
UPI/paytm-70258461@/Blinkit Payment/Yes Bank
14-12-2024 Ltd/434922016363/PYTM41214805130279723037/ 244.00 31,162.21
UPI/q564574345@ybl/Sent using Payt/Yes Bank
15-12-2024 Ltd/435036951271/PTMD06FBC3EDC57471F8B284B 40.00 31,122.21
EBD7737904/
UPI/paytmqr5fye9z@p/Sent using Payt/Yes Bank
15-12-2024 Ltd/435037521614/PTM3B2200B5B32A4E8CA5BD3 40.00 31,082.21
2E23B6F2093/
UPI/83855405@ptybl/Sent using Payt/Yes Bank
16-12-2024 Ltd/435131011547/PYTM41216801051407495213/ 100.38 30,981.83
UPI/credpay.zepto@a/payment on CRED/AXIS
16-12-2024 BANK/435195412425/ACD2792422633LlXqRNx/ 931.58 30,050.25
UPI/payair7673@ptyb/Sent using Payt/Yes Bank
17-12-2024 Ltd/435251666152/PYTM41217803458001675285/ 26.00 30,024.25
UPI/blinkit104020.r/Blinkit/AIRTEL
17-12-2024 PAYMENTS/435251697401/AIR1PY9jhpa0i6LckCT5 286.00 29,738.25
182096473QPAY02/
UPI/paytmqr615btp@p/Sent using Payt/Yes Bank
17-12-2024 Ltd/435257215072/PTM7F9330975ED94F89A62966 230.00 29,508.25
2BDE2A172C/
UPI/paytmqr5vlb4m@p/Sent using Payt/Yes Bank
17-12-2024 Ltd/435257229969/PTM28540176D7C7477782A1AC 120.00 29,388.25
A36BBD2F54/
UPI/paytmqr5d2rkp@p/Sent using Payt/Yes Bank
17-12-2024 Ltd/435260396746/PTMD73CD144439846C1ADDA4 50.00 29,338.25
D36504CA41D/
UPI/paytmqr63dzdr@p/Sent using Payt/Yes Bank
17-12-2024 Ltd/435260673017/PTMEF1C60ECB99C4585871A96 460.00 28,878.25
F0CAAA9759/
UPI/credpay.zepto@a/payment on CRED/AXIS
18-12-2024 BANK/471902232567/ACD2795331918YDblGRD/ 249.18 28,629.07
UPI/payair7673@ptyb/Sent using Payt/Yes Bank
18-12-2024 Ltd/435363432650/PYTM41218802451161104389/ 51.50 28,577.57
UPI/paytmqr28100505/NA/Yes Bank
18-12-2024 Ltd/435368796379/PTM11B9494F5B3E464FB6650E 1,500.00 27,077.57
CEDAA67C5C/
UPI/paytmqr62qgaa@p/Sent using Payt/YES BANK
19-12-2024 LIMITE/435487986649/PTM122C8722A9F340008B2 40.00 27,037.57
0BEE727D9822E
UPI/paytmqr5e6gj7@p/Sent using Payt/YES BANK
19-12-2024 LIMITE/435479505839/PTMACE3E09197BD4F5BA4 40.00 26,997.57
C5FEE0CE9A62D2
UPI/bajajpay.687972/Sent using Payt/INDUSIND
19-12-2024 BANKL/435486626592/PTM9E2320BB9283495CAD1 340.00 26,657.57
FEF7E950E22E2
 Page 8 of 48

MS. KULSUM
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/payzomato@hdfcb/Sent using Payt/HDFC

BANK
20-12-2024 LTD/435593012173/PTM44F9402A1FB34E2A9AA8A 875.95 25,781.62
24663BD0B96/
UPI/payzomato@hdfcb/Order Refund/HDFC BANK
20-12-2024 LTD/435501714089/HDF1F69DAA77A3443A1A220B 875.95 26,657.57
93C54D6F80C
UPI/zomato-order@pt/Zomato Payment/YES BANK
20-12-2024 LIMITE/435560932155/PYTM4122080453978956495 715.95 25,941.62
3/
UPI/9329793010892sn/Payment made to/AIRTEL
20-12-2024 PAYMENTS/435511706374/PTM90D8FE4D3A354CE 99.00 25,842.62
CB49F280C9E41FDE9
UPI/9142802647@ptye/NA/BANK OF
21-12-2024 BARODA/435699968471/PTMA4876436087D4AC28 100.00 25,742.62
B8DFE76F1E86905/
UPI/paytmqr60glo1@p/Sent using Payt/YES BANK
21-12-2024 LIMITE/435631584460/PTM9425702898BB409381A 3,901.00 21,841.62
D1B1651D3D2B3
UPI/wuptplescrowacc/Sent using Payt/HDFC BANK
21-12-2024 LTD/435612686025/PTM9C9D06E43CD341AFA6C71 220.00 21,621.62
FC80318956A/
UPI/ptmfvt@ptybl/Sent using Payt/YES BANK
21-12-2024 LIMITE/435612774599/PYTM4122180139655083214 500.00 21,121.62
1/
UPI/q817034322@ybl/Sent using Payt/YES BANK
21-12-2024 LIMITE/435612291160/PTMC2162EA54E1C4CCFB49 440.00 20,681.62
3207548DD2E0B/
UPI/9546997852@ybl/Payment from Ph/State Bank
Of
22-12-2024 I/010528563464/YBLb87aae0827e644a18de953b7c5 20,000.00 40,681.62
feca74
UPI/9311698022@ptye/NA/Kotak Mahindra
22-12-2024 /435715246618/PTMB9A8D002DD9F492CA0226F76 18,000.00 22,681.62
DC33396C/
UPI/zomato-order@pt/Zomato Payment/YES BANK
22-12-2024 LIMITE/435736240317/PYTM4122280419129968333 286.70 22,394.92
3/
UPI/upiswiggy@icici/Sent using Payt/ICICI Bank
LTD
22-12-2024 /435717562988/PTM48112EABED86429AADB2B60E 335.00 22,059.92
E3ECF99A
UPI/paybil3066@ptyb/Sent using Payt/YES BANK
23-12-2024 LIMITE/435834246370/PYTM4122380080048864972 69.50 21,990.42
9/
UPI/paytmqr58jr4r@p/NA/YES BANK
23-12-2024 LIMITE/435829829266/PTM07E99EA358644521A89 150.00 21,840.42
4264BF6166485/
UPI/payzomato@hdfcb/Sent using Payt/HDFC
BANK
23-12-2024 LTD/435832338472/PTMCD5FD2DD9EFF43AC856F 590.70 21,249.72
203A23537B6A/
UPI/zomato-order@pt/Zomato Payment/YES BANK
23-12-2024 LIMITE/435832885250/PYTM4122380551985005882 267.48 20,982.24
9/
UPI/paytmqr28100505/NA/YES BANK
23-12-2024 LIMITE/435833886885/PTMDFE9C991327440268E0 930.00 20,052.24
6683A02B90E5D/
UPI/paytmqrlhldglpu/NA/YES BANK
23-12-2024 LIMITE/435845432449/PTME2A7215820E74CB2968 20.00 20,032.24
B1D53355C8383/
UPI/payair7673@ptyb/Sent using Payt/YES BANK
24-12-2024 LIMITE/435976687687/PYTM4122480640414066484 650.80 19,381.44
9/
UPI/cca.2477417@ici/collect-pay-req/ICICI Bank LTD
25-12-2024 /436032625029/ICI27c684a82e194f9a8ca8610903c0 500.00 18,881.44
be4c
 Page 9 of 48

MS. KULSUM
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/payzomato@hdfcb/Sent using Payt/HDFC

BANK
25-12-2024 LTD/436052338098/PTM12A8B69282484186998DA 373.00 18,508.44
0BE00312456/
UPI/paytm-2138712@p/Sent using Payt/YES BANK
25-12-2024 LIMITE/436007871736/PTMBFB6B951BFD74C7BA5 1,000.00 17,508.44
DA6FF65FC8424F
UPI/8929598927@ptax/NA/AIRTEL
25-12-2024 PAYMENTS/436091582137/PTME7F0ED2F46A84CD 20.00 17,488.44
B87EDFD3F173AD471/
UPI/q939837475@ybl/Sent using Payt/YES BANK
25-12-2024 LIMITE/436092296006/PTMC69F62C4EB394F02B6E 100.00 17,388.44
665582B74A700/
UPI/paytmqr650d4y@p/Sent using Payt/YES BANK
25-12-2024 LIMITE/436048176497/PTM16A3C886DD204A3EA4 240.00 17,148.44
B70EA525345706
UPI/payzomato@hdfcb/Sent using Payt/HDFC
BANK
25-12-2024 LTD/436068184886/PTM8542393C327E4B69BA209 52.50 17,095.94
83D167B5CAB/
UPI/blinkit104020.r/Blinkit/AIRTEL
26-12-2024 PAYMENTS/436196174591/AIR1PbgkF8MDnCeWuc 386.00 16,709.94
T6542870931QPAY02/
UPI/q568622242@ybl/Sent using Payt/YES BANK
26-12-2024 LIMITE/436108778866/PTM130F2826B9E541D799C 190.00 16,519.94
B1050468FEBA4/
UPI/q914548881@ybl/Sent using Payt/YES BANK
27-12-2024 LIMITE/436229504179/PTME8E74692BC6C4588968 60.00 16,459.94
D4C268092724C/
UPI/q722842905@ybl/Sent using Payt/YES BANK
27-12-2024 LIMITE/436209949634/PTM8B9526A4562843DAB92 700.00 15,759.94
DEE4AAE62B6E2/
UPI/paytmqr5w0l1k@p/Sent using Payt/YES BANK
27-12-2024 LIMITE/436214687873/PTMB5B89409F1C2400F80C 248.00 15,511.94
77C3E5BFA09C2
UPI/paytm.s18pjt1@p/Sent using Payt/YES BANK
27-12-2024 PTY/436214739457/PTM3723FE3CA6854B9598A00 85.00 15,426.94
11C1CA22D33/
UPI/q828146692@ybl/Sent using Payt/YES BANK
27-12-2024 LIMITE/436274881990/PTM8CCE71A414E54554B7F 145.00 15,281.94
53B67EDE35AF0/
UPI/q356760898@ybl/Sent using Payt/YES BANK
28-12-2024 LIMITE/436381801052/PTMF6CBA19000F74411AC8 300.00 14,981.94
217D6199120B8/
UPI/9682577968@ybl/Payment from Ph/State Bank
Of
28-12-2024 I/709713092673/YBL7e95bb6947df48e5add86d74e3 5,000.00 19,981.94
242670
UPI/cred.club@axisb/payment on CRED/AXIS
28-12-2024 BANK/472945644293/ACD2818739477LlpwNlG/ 2,926.00 17,055.94
UPI/commodumgroceri/Sent using Payt/AIRTEL
29-12-2024 PAYMENTS/436442311630/PTMB75ED0E9833C49A 748.77 16,307.17
D82EFB5001CB0B3DF
UPI/credpay.zepto@a/payment on CRED/AXIS
29-12-2024 BANK/473049377245/ACD2821014924ypaZWlN/ 321.10 15,986.07
UPI/one97735@icici/payment on Swig/ICICI Bank
29-12-2024 LTD/436452049096/ICI202412291604259667602902 10.00 15,996.07
20675234
UPI/6395810441-3@ax/Sent using Payt/AIRTEL
30-12-2024 PAYMENTS/436560545901/PTM8B26591D887D4BB 350.00 15,646.07
C81D2116ED04B389C
UPI/ptmfvt@ptybl/Sent using Payt/YES BANK
30-12-2024 LIMITE/436561578994/PYTM4123080376313869109 500.00 15,146.07
3/
UPI/paytmqr1jxpvut3/NA/YES BANK
30-12-2024 LIMITE/436511403727/PTM51685735CEE64C10BC8 1,000.00 14,146.07
BF593AF29C6E0/
 Page 10 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/paytmqr6282qr@p/Sent using Payt/YES BANK
30-12-2024 LIMITE/436515404258/PTM674372C441F04998ACF 260.00 13,886.07
6FAE5F966BEE5
31-12-2024 663201506480:Int.Pd:30-09-2024 to 30-12-2024 199.00 14,085.07
UPI/q308548274@ybl/Sent using Payt/YES BANK
31-12-2024 LIMITE/436634850256/PTMF3270AA6BF8946D7965 39.00 14,046.07
B936BE6DCFCAD/
UPI/zomato-order@pt/Zomato Payment/YES BANK
31-12-2024 LIMITE/436621597925/PYTM4123180421035967083 376.15 13,669.92
7/
UPI/paytm-70258461@/Blinkit Payment/YES BANK
31-12-2024 LIMITE/436625440622/PYTM4123180482238864286 371.00 13,298.92
1/
UPI/paytmqr6282qr@p/Sent using Payt/YES BANK
31-12-2024 LIMITE/436628353272/PTMADA313547F5A442C8C 600.00 12,698.92
56CAA2C4B9BAE4
UPI/paytmqr64ftot@p/Sent using Payt/YES BANK
31-12-2024 LIMITE/436605981882/PTM419965CB24F142D7A4E 1,000.00 11,698.92
481464A17E661
UPI/blinkit104020.r/Blinkit/AIRTEL
31-12-2024 PAYMENTS/473260045335/AIR1PdrL0I9ZEAqwr3T5 950.00 10,748.92
496283071QPAY02/
UPI/paytm-70258461@/Blinkit Payment/YES BANK
01-01-2025 LIMITE/500133868537/PYTM5010180371220519324 138.00 10,610.92
9/
UPI/q079326688@ybl/Sent using Payt/YES BANK
01-01-2025 LIMITE/500136012892/PTM30B6B812E4A34BB483C 180.00 10,430.92
26E65C2143FF6/
UPI/q079326688@ybl/Sent using Payt/YES BANK
01-01-2025 LIMITE/500198569333/PTMCDCE5FBAD8664BD6BC 20.00 10,410.92
30C9411DB8DF29/
UPI/paytmqr62qgaa@p/Sent using Payt/YES BANK
01-01-2025 LIMITE/500198594594/PTM0BB51928F15E4AAE93B 340.00 10,070.92
8F5FEA8D6B44E
UPI/paytmqr1jxpvut3/NA/YES BANK
01-01-2025 LIMITE/500167151720/PTM32678F5D88A840F0A9B 1,000.00 9,070.92
059CA5B01D013/
UPI/q990558894@ybl/Sent using Payt/YES BANK
01-01-2025 LIMITE/500140087156/PTMF1E19DAF021044859C4 650.00 8,420.92
CF4576E1DB12B/
UPI/9312601778@ibl/Sent using Payt/CENTRAL
BANK
01-01-2025 OF/500103413475/PTM18B1282CD1F04E599D7CD8 80.00 8,340.92
537A10FD65/
UPI/q913063500@ybl/Sent using Payt/YES BANK
01-01-2025 LIMITE/500141363807/PTM8EBC6E00AC874946893 1,300.00 7,040.92
D71FA6854F619/
UPI/paytmqr62dbz6@p/Sent using Payt/YES BANK
01-01-2025 LIMITE/500141718957/PTM4BF4CAC44BD842CCBD 40.00 7,000.92
C59469F32DD422
UPI/9870170633@kota/Sent using Payt/Kotak
Mahindra
02-01-2025 /500254133852/PTM963F262A9FA746AE9D054CD4 426.00 6,574.92
A214E73F
UPI/paytmqr5d25y0@p/Sent using Payt/YES BANK
03-01-2025 LIMITE/500318970377/PTM4FC6A2475A914A01A79 40.00 6,534.92
6A4499353E0A4
UPI/paytmqr5d25y0@p/Sent using Payt/YES BANK
03-01-2025 LIMITE/500354903849/PTM16BFF7A1FAA94F3391E 20.00 6,514.92
573C70C83274E
UPI/manishy438-2@ok/UPI/AXIS
03-01-2025 BANK/500311870629/AXI1f39f4447bb14d75ac68fb2 5,000.00 11,514.92
94c8aca60
UPI/9805419084@sbi/Sent using Payt/State Bank Of
03-01-2025 I/500357380839/PTME20B814FBD6D4339B27D591F 60.00 11,454.92
2B265A58/
 Page 11 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/q505826855@ybl/Sent using Payt/YES BANK
03-01-2025 LIMITE/500325935016/PTM0D5FE4FCA1C0439CBF 440.00 11,014.92
B7010C41649115/
UPI/paytmqr5d4jqf@p/Sent using Payt/YES BANK
03-01-2025 LIMITE/500359167899/PTM751327102F3544858C09 1,161.00 9,853.92
24FA739398AA
UPI/paytmqr28100505/NA/YES BANK
03-01-2025 LIMITE/500331289319/PTMAE7C1E00C80D4F939C3 340.00 9,513.92
83FDFE712EA8A/
UPI/parulmura48@okh/Sent using Payt/Punjab
03-01-2025 National/500332658844/PTM36DFF883538B4FFCB1 50.00 9,463.92
44479DCC106A9A
UPI/7042258401@ptye/NA/UNION BANK OF
03-01-2025 I/500329936301/PTMFB89A723BEF14AA5BC666B5 3,000.00 6,463.92
68CB47139/
UPI/6205406186@apl/UPI/State Bank Of
03-01-2025 I/500374777227/APLAP8c9c8b7732e10fa9259fa926 25,000.00 31,463.92
ae7e54
UPI/q048504651@ybl/Sent using Payt/YES BANK
03-01-2025 LIMITE/500364659886/PTM63BE407AF5AE4C948D7 140.00 31,323.92
71842681C41E0/
UPI/nighteyeclub@ic/Sent using Payt/ICICI Bank
LTD
03-01-2025 /500335940558/PTM3A7B8A8D10244FD99254674F 2,000.00 29,323.92
FAF1842D
UPI/abhishek.6269-4/UPI/AIRTEL
03-01-2025 PAYMENTS/682607360035/AXISWCC20560357907 2,000.00 31,323.92
4AFCB6FC520D80969
UPI/budgetticket.rz/Pay using UPI/AXIS
04-01-2025 BANK/718930620045/AXI22a6395794d842d88cd72 4,075.00 27,248.92
eba05aea2a4/
UPI/meeneram957@oki/Sent using Payt/Punjab
04-01-2025 National/500471657593/PTMFAAFBA7F74104B73A 500.00 26,748.92
B26ABEAB1476773
UPI/7399200007m@pnb/Sent using Payt/Punjab
04-01-2025 National/500445749010/PTM1837CEFBD2F44B5E94 4,000.00 22,748.92
F14CBE71C05F7B
UPI/harishthakur322/Sent using Payt/Punjab
04-01-2025 National/500410899229/PTMD3FCF85C267D414C83 300.00 22,448.92
2E58000237C5CD
UPI/namanbeas090@ok/Sent using Payt/Punjab
04-01-2025 National/500472725059/PTM8B7176A43E4D4E2299 2,000.00 20,448.92
FBC4F782FB4589
UPI/khimi1334@okici/Sent using Payt/Punjab
04-01-2025 National/500472729332/PTME527A6027CFC4E178E 2,000.00 18,448.92
A677907E688836
UPI/ludarchand72@ok/Sent using Payt/HIMACHAL
04-01-2025 PRADES/500447972605/PTM41D34E751ED34ADB8 400.00 18,048.92
B031A32EC9514C8
UPI/rkanhiyarana@ok/Sent using Payt/FINO
04-01-2025 PAYMENTSB/500449829784/PTMA1BD523882504B 400.00 17,648.92
6781B4E13FFE09686C
UPI/q710441612@ybl/Sent using Payt/YES BANK
04-01-2025 LIMITE/500450828911/PTM4AEFACA1D0B64393AE 350.00 17,298.92
E9839718C7C2DE/
UPI/q042256972@ybl/Sent using Payt/YES BANK
04-01-2025 LIMITE/500478205060/PTM2232711AF2364CEDAD1 700.00 16,598.92
C3A61D208328F/
UPI/rakeshverma.148/Sent using Payt/UCO
04-01-2025 BANK/500461579407/PTM90AB2650C343414CA896 150.00 16,448.92
8F9FF705937D/
UPI/olacabs.razorp@/PaymenttoOlaCab/ICICI Bank
LTD
05-01-2025 /500581199161/PTM723B47646D7B42D681A81251F 577.00 15,871.92
D3F02FB
UPI/cred.club@axisb/payment on CRED/AXIS
05-01-2025 BANK/537179148029/ACD2849101093RZZBZZp/ 6,891.57 8,980.35
 Page 12 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/q213557388@ybl/Sent using Payt/YES BANK
05-01-2025 LIMITE/500567924129/PTM8A7DBD20500A4B6EB2 340.00 8,640.35
6197D2B806FE24/
UPI/mab.03711100540/Sent using Payt/AXIS
05-01-2025 BANK/500532880001/PTMC53F2514EC1844779609 100.00 8,540.35
9586D5A1A4A7/
UPI/blinkit104020.r/Blinkit/AIRTEL
06-01-2025 PAYMENTS/500697504669/AIR1Pg5tUfmRz9BTLvT 530.00 8,010.35
4216597038QPAY02/
UPI/9958378839@pthd/NA/HDFC BANK
06-01-2025 LTD/500684383025/PTM77D0B710AFB243B6BAC7 500.00 7,510.35
DD378AE03343/
UPI/credpay.zepto@a/payment on CRED/AXIS
07-01-2025 BANK/537386464006/ACD2856140500vwexjAa/ 1,251.29 6,259.06
UPI/9546997852@ybl/Payment from Ph/State Bank
Of
08-01-2025 I/229613577415/YBL816a24e52800435b9f783947a6 5,000.00 11,259.06
0c3bc9
UPI/cred.club@axisb/payment on CRED/AXIS
08-01-2025 BANK/537488235201/ACD2857736188LbNQZXK/ 6,284.00 4,975.06
UPI/paytmqr5yftge@p/Sent using Payt/YES BANK
09-01-2025 LIMITE/500933260096/PTM82CC003EF3B342CBBF8 19.00 4,956.06
3D705E89CBD14
UPI/paytmqr5yftge@p/Sent using Payt/YES BANK
09-01-2025 LIMITE/500957493883/PTM04F8743851FC438E8F8B 38.00 4,918.06
3057608B070D
UPI/q830715771@ybl/Sent using Payt/YES BANK
09-01-2025 LIMITE/500957808566/PTM8548BAFC3C0F46D4928 50.00 4,868.06
EB606636299F8/
UPI/bharatpe.900699/Pay to BharatPe/FEDERAL
09-01-2025 BANK/500937100275/PTM7D26AC209D2B4AA4AE 40.00 4,828.06
BCAA0CCE461656/
UPI/paytmqr5yftge@p/Sent using Payt/YES BANK
10-01-2025 LIMITE/501043477480/PTM0830D5F2570E48A5865 40.00 4,788.06
742481FC41A2F
UPI/q589436212@ybl/Sent using Payt/YES BANK
10-01-2025 LIMITE/501047207710/PTM8230A27849BD4F628AC 110.00 4,678.06
E9C75C58F505D/
UPI/paytm.s18oc5g@p/Sent using Payt/YES BANK
10-01-2025 PTY/501045728947/PTM21EA568FE148490D8B81E 50.00 4,628.06
BC34CE2BA75/
UPI/paytmqr5enftm@p/Sent using Payt/YES BANK
10-01-2025 LIMITE/501049140352/PTMB49CBD7ECF314428A6 40.00 4,588.06
E37FF3A5AFD8E0
UPI/q566837330@ybl/Sent using Payt/YES BANK
10-01-2025 LIMITE/501050544207/PTMF206DE23237A4A79A5 20.00 4,568.06
A79A9D4853AD90/
UPI/q828146692@ybl/Sent using Payt/YES BANK
10-01-2025 LIMITE/501054136514/PTMFB89246F3BC14624AF2 167.00 4,401.06
7F8E0A168B4FD/
UPI/q858780142@ybl/Sent using Payt/YES BANK
10-01-2025 LIMITE/501069626027/PTM67B0E15D27194B82A1C 33.00 4,368.06
97A2504FE5530/
UPI/8979757303@ptye/NA/Punjab
10-01-2025 National/501079632919/PTMD4ACF2B2CBBB4518B 900.00 3,468.06
91E0345A294A79D/
UPI/8979757303@ptye/NA/Punjab
10-01-2025 National/501029664131/PTM30C8A3D240B54513A9 200.00 3,268.06
EB829508E294A6/
UPI/q066848350@ybl/Sent using Payt/YES BANK
10-01-2025 LIMITE/501055720841/PTM6ABEC8A6764946F6839 20.00 3,248.06
0FF480C7FFB54/
UPI/paytmqr6282qr@p/Sent using Payt/YES BANK
10-01-2025 LIMITE/501056916303/PTMDACB6729997B4B3B80 160.00 3,088.06
D4D3EAA5510811
UPI/paytmqrnj9o964k/NA/YES BANK
10-01-2025 LIMITE/501056945772/PTM1CA0389E2D5A4395A23 100.00 2,988.06
00698FC13BAC8/
 Page 13 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/paytmqr13peme@p/NA/YES BANK
10-01-2025 LIMITE/501055848761/PTM2949E4C9B8B3440DBFC 100.00 2,888.06
4233FA3C6AC27/
UPI/cca.2477417@ici/collect-pay-req/ICICI Bank LTD
11-01-2025 /501117071584/ICI18722bec91c94d99855f5c059de6 500.00 2,388.06
d9f8
UPI/paytmqrbtdq1vl1/NA/YES BANK
11-01-2025 LIMITE/501158352811/PTM30380B5F5299435E8355 1,000.00 1,388.06
64332204669C/
UPI/9310256237@axl/Sent using Payt/AIRTEL
11-01-2025 PAYMENTS/501159145026/PTM5C76A7F8721049A 20.00 1,368.06
CAE6E6347682CCDEC/
UPI/q158013476@ybl/Sent using Payt/YES BANK
12-01-2025 LIMITE/501261706374/PTMF5C7C2EAE1D347CC94 40.00 1,328.06
84A281928EB13A/
UPI/paytmqr14lhzx@p/NA/YES BANK
12-01-2025 LIMITE/501274499917/PTMA3EAEA9C0EC049C6AA 120.00 1,208.06
710FE69CA5C3A4/
UPI/q158013476@ybl/Sent using Payt/YES BANK
12-01-2025 LIMITE/501211975279/PTM3CCB13DB8CAB4262A6 40.00 1,168.06
C38660FBBB7992/
UPI/7835994266@kota/Sent using Payt/Kotak
Mahindra
12-01-2025 /501252234976/PTM5BB1AE8D5DB54D209834C821 80.00 1,088.06
9E988B97
UPI/6205406186@axl/Payment from Ph/State Bank
Of
12-01-2025 I/688022647761/AXL20fe5187f67d44368b7d3537cff 8,500.00 9,588.06
3051b
UPI/9546997852@ybl/Payment from Ph/State Bank
Of
13-01-2025 I/437466750467/YBL02cfff0a2ad24a35be5d4fb3828 5,000.00 14,588.06
a0e30
UPI/9682577968@ybl/Payment from Ph/State Bank
Of
13-01-2025 I/213875117982/YBL68773bec4e9f45aa8236e684d6 5,000.00 19,588.06
60e5ed
UPI/blinkit.payu@hd/UPIIntent/HDFC BANK
13-01-2025 LTD/501397422150/PPPL2214530865513012512413 1,117.00 18,471.06
26784bca4/
UPI/payair7673@ptyb/Sent using Payt/YES BANK
13-01-2025 LIMITE/501373459048/PYTM5011380467562207438 99.50 18,371.56
5/
UPI/swiggy.rzp@axis/PayviaRazorpay/AXIS
14-01-2025 BANK/501474476003/PTM50ACC77543744380979D 327.00 18,044.56
A8AAED6B2E50/
UPI/pg.razorpay@axi/SwiggyRefundPjD/AXIS
14-01-2025 BANK/878040690145/AXIa39a7b56899041dbbdba7f 327.00 18,371.56
76d29c03d6
UPI/swiggyupi@axb/Pay for Intent/AXIS
14-01-2025 BANK/501499091557/AXBeed7ee4dedd34cd5912f7 538.00 17,833.56
fff7dc4b203/
UPI/zomato.payu@axi/UPIIntent/AXIS
14-01-2025 BANK/501464735306/PPPL22156828885140125143 350.39 17,483.17
019678627a3/
UPI/paytmqr5yftge@p/Sent using Payt/YES BANK
15-01-2025 LIMITE/501530174320/PTM098D2EAD7A2F454DA6 20.00 17,463.17
7F0505F4C24643
UPI/q830715771@ybl/Sent using Payt/YES BANK
15-01-2025 LIMITE/501525841774/PTM88EF436685074C82A4C 50.00 17,413.17
B1BF529FF86A4/
UPI/airtelprepaidre/Prepaid Recharg/AIRTEL
15-01-2025 PAYMENTS/501575936105/PPPL221655912481501 199.00 17,214.17
25130749678765cd
UPI/paytm.s19r7hg@p/Sent using Payt/YES BANK
15-01-2025 PTY/501512746449/PTM7547CF9114494AC3916A0 160.00 17,054.17
1F4DA49350D/
 Page 14 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/vaibhavsr1912-3/UPI/FEDERAL
15-01-2025 BANK/538190893372/AXI97bccc0a7f2c4c54a154cb 40.00 17,094.17
7af7f7fab3
UPI/9760015008@axl/Payment from Ph/INDIAN
15-01-2025 BANK/563914963981/AXL50750f9900474e8c80abc7 40.00 17,134.17
6d1ffb8253
UPI/8273384322@pthd/NA/HDFC BANK
15-01-2025 LTD/501512760721/PTM4ad21551e07c4cc2809a91 40.00 17,174.17
d7d560dfaa
UPI/paytmqr5yftge@p/Sent using Payt/YES BANK
15-01-2025 LIMITE/501535049410/PTMBF8D25EE724948918B1 50.00 17,124.17
30ABE43F4090C
UPI/bajajpay.687972/Sent using Payt/INDUSIND
15-01-2025 BANKL/501538829685/PTM0C64F692B24444178A0 340.00 16,784.17
7F89FFCC710B9
UPI/q718969575@ybl/Sent using Payt/YES BANK
15-01-2025 LIMITE/501517424999/PTM9DABAECC507A4D5E85 260.00 16,524.17
A743DDCC2777B5/
UPI/q588594838@ybl/Sent using Payt/YES BANK
15-01-2025 LIMITE/501526508271/PTM52DB5E800B5E47CFA33 20.00 16,504.17
96D8601195693/
UPI/paytmqr5yftge@p/Sent using Payt/YES BANK
16-01-2025 LIMITE/501622750851/PTMDF169026F66B44AC89E 65.00 16,439.17
3F3579B5A774F
UPI/paytmqr5yftge@p/Sent using Payt/YES BANK
16-01-2025 LIMITE/501618843376/PTM0008B3BEBBCC4261840 40.00 16,399.17
02694A71B70CA
UPI/paytmqr63ccro@p/Sent using Payt/YES BANK
16-01-2025 LIMITE/501624720373/PTMBB24460614CC452E9D2 14.00 16,385.17
AF39EADDD68CD
UPI/paytm.s17fnqf@p/Sent using Payt/YES BANK
16-01-2025 PTY/501637322811/PTMA2E34CD173174FB3866DA 240.00 16,145.17
E757B8E0A67/
UPI/9760015008@axl/Payment from Ph/INDIAN
16-01-2025 BANK/014878702489/AXL3310fa85550d4b19be7e1 60.00 16,205.17
50610d2b572
UPI/paytmqr5yftge@p/Sent using Payt/YES BANK
16-01-2025 LIMITE/501627444967/PTME21E56FF9AF7435D816 40.00 16,165.17
671AA680A480F
UPI/paytmqr5yftge@p/Sent using Payt/YES BANK
16-01-2025 LIMITE/501617706032/PTM10AF6924ADAC4CC987 38.00 16,127.17
FAB032F8C527D6
UPI/7678574809@ybl/Sent using Payt/AIRTEL
16-01-2025 PAYMENTS/501628615313/PTME99F26A41EC84F2 60.00 16,067.17
BB541A8AF3AA7BD5F/
UPI/paytm-79521400@/Sent using Payt/YES BANK
16-01-2025 LIMITE/501629413397/PTMB924EC95DDE14C70B2 500.00 15,567.17
10AEC350DE0476
UPI/paytmqr28100505/NA/YES BANK
16-01-2025 LIMITE/501629628204/PTMD931FFD019664552921 270.00 15,297.17
CC65054BBF9EF/
UPI/paytmqr28100505/NA/YES BANK
16-01-2025 LIMITE/501656357469/PTMF80E9A5A9D5347318A7 334.00 14,963.17
BA97D696E9288/
UPI/paytmqr54ziczmr/NA/YES BANK
16-01-2025 LIMITE/501617953275/PTMB7D713E3AE1249B9BA 60.00 14,903.17
B3433780155E58/
UPI/9871419854@ptye/NA/UTKARSH SMALL
16-01-2025 F/501608145697/PTMAB773035D0CD4509990AD3E 381.00 14,522.17
CC3574668/
UPI/paytm.s1anln0@p/Sent using Payt/YES BANK
17-01-2025 PTY/501733980328/PTM7BB46ECCF7DB4174B7B92 20.00 14,502.17
E596AEF1154/
UPI/paytmqr60n6pz@p/Sent using Payt/YES BANK
17-01-2025 LIMITE/501763496647/PTM36BC0FB0DA504DDEB5 20.00 14,482.17
A9976117911147
 Page 15 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/paytmqr629qrq@p/Sent using Payt/YES BANK
17-01-2025 LIMITE/501766466706/PTME7DFB03EC17F479E848 32.00 14,450.17
32BA4C2CCECD0
UPI/paytmqr65tpqy@p/Sent using Payt/YES BANK
17-01-2025 LIMITE/501774470636/PTM81FDAB28EC4649929C0 20.00 14,430.17
C24BD3E509FB9
UPI/paytmqr63d79p@p/Sent using Payt/YES BANK
17-01-2025 LIMITE/501775028710/PTM2F3E33A2D2964519B74 395.00 14,035.17
77706A760ADF6
UPI/paytmqr5d38iw@p/Sent using Payt/YES BANK
17-01-2025 LIMITE/501743316557/PTME29EAD9EBCF349D78B 340.00 13,695.17
B5E0D7570477F7
UPI/paytmqr28100505/NA/YES BANK
17-01-2025 LIMITE/501743547995/PTM8CF95CB1A90B478CAE 1,000.00 12,695.17
7BDD0F9064DB37/
UPI/q990895473@ybl/Sent using Payt/YES BANK
18-01-2025 LIMITE/501879732862/PTM4390CD6918BD441087C 80.00 12,615.17
B4D704B787475/
UPI/q523059784@ybl/Sent using Payt/YES BANK
18-01-2025 LIMITE/501846548636/PTMC1B98518B6254057A47 50.00 12,565.17
43C268EFE6D26/
UPI/q627759457@ybl/Sent using Payt/YES BANK
18-01-2025 LIMITE/501848505526/PTM679748B317E5466AB39 62.00 12,503.17
45C1538F2AE16/
UPI/q478855639@ybl/Sent using Payt/YES BANK
18-01-2025 LIMITE/501850865564/PTMD05B4DCA9CCB4CF0A4 50.00 12,453.17
614FD6DD431037/
UPI/paytmqr65ccdn@p/Sent using Payt/YES BANK
18-01-2025 LIMITE/501870451258/PTM7762F676577B4CBC8EA 40.00 12,413.17
6F378BAE65448
UPI/paytmqr65ccdn@p/Sent using Payt/YES BANK
18-01-2025 LIMITE/501852734106/PTM5DE6229F0CDF4D1EA3 300.00 12,113.17
605D13AD8AA2C1
UPI/8005585543@ptye/NA/AIRTEL
18-01-2025 PAYMENTS/501892467017/PTMBB9148D180144F2 200.00 11,913.17
8891C47F16A397182/
UPI/q024542130@ybl/Sent using Payt/YES BANK
19-01-2025 LIMITE/501995380549/PTM4786BE8FA3064E98BBB 40.00 11,873.17
0F39FBEB90C64/
UPI/manishy438-2@ok/UPI/AXIS
19-01-2025 BANK/501957972426/AXId2cce12bc4474aff8b0407 5,000.00 16,873.17
e9420d3449
UPI/paytmqr65lxx8@p/Sent using Payt/YES BANK
19-01-2025 LIMITE/501961584028/PTMD388B1F0022547C289A 50.00 16,823.17
4B7050B005FA7
UPI/bharatpe.900699/Pay to BharatPe/FEDERAL
19-01-2025 BANK/501901766655/PTM8305E802D7094261BA36 40.00 16,783.17
CC1147C6E3D8/
UPI/paytmqrxuxp74be/NA/YES BANK
19-01-2025 LIMITE/501968939885/PTM9F61C09AC27246939AF 1,000.00 15,783.17
7E5415FB6B986/
UPI/one97735@icici/payment on Blin/ICICI Bank
20-01-2025 LTD/502061148159/ICI202501201242073433373665 4.00 15,787.17
15872943
UPI/ticketnew@ptybl/Sent using Payt/YES BANK
20-01-2025 LIMITE/502078648538/PTM72E04FF362404CF68BE 808.56 14,978.61
1D0C419493663
UPI/paytmqr64u4a7@p/Sent using Payt/YES BANK
21-01-2025 LIMITE/502143625637/PTME211DD97AE0A4D5181 350.00 14,628.61
0AA6D74C0CAC32
UPI/paytmqr58jr4r@p/NA/YES BANK
21-01-2025 LIMITE/502137031609/PTMAC2955865BAE43A4AD 500.00 14,128.61
7D3531A9650D46/
UPI/paytmqr5ethsy@p/Sent using Payt/YES BANK
21-01-2025 LIMITE/502188809069/PTM0DE48338B907448E894 340.00 13,788.61
5033E0B342F56
 Page 16 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/q722842905@ybl/Sent using Payt/YES BANK
22-01-2025 LIMITE/502253567675/PTM2CD13D36090247678ED 370.00 13,418.61
575B84EA39723/
UPI/paytmqr641taz@p/Sent using Payt/YES BANK
22-01-2025 LIMITE/502254224172/PTM4CDD8CA96EDF444BAB 20.00 13,398.61
E004D4ED7BF32C
UPI/paytm-83566798@/Sent using Payt/YES BANK
22-01-2025 LIMITE/502254393211/PTMDA8525692E2A4B55BA 85.20 13,313.41
6CB3C6740DEA47
UPI/paytm.s15pr5s@p/Sent using Payt/YES BANK
22-01-2025 PTY/502255232781/PTM2730F610DBE34E1CB529B 40.00 13,273.41
228FB6DEAEE/
UPI/6204448554@ptye/NA/INDIAN
22-01-2025 BANK/502256410752/PTM4E6C3CF1F7D849E08099 1,000.00 12,273.41
CE8E8989199C/
UPI/paytm-70258461@/Blinkit Payment/YES BANK
22-01-2025 LIMITE/502257084049/PTMD2357B1A4CB94B5EA3 471.00 11,802.41
85434C556EB658
UPI/bharatpe.900709/Pay to BharatPe/FEDERAL
23-01-2025 BANK/502361779477/PTM7392CF7721644EFF9775 42.00 11,760.41
B629B534C76D/
UPI/q910507256@ybl/Sent using Payt/YES BANK
23-01-2025 LIMITE/502362952273/PTMF896318577624C41B7D 40.00 11,720.41
1EE7E21F9C3FE/
UPI/paytm.s17g02g@p/Sent using Payt/YES BANK
23-01-2025 PTY/502364120778/PTM1F404AAAAA68455AB0AF 120.00 11,600.41
66DEE3B20CFA/
UPI/9760015008@ybl/Payment from Ph/INDIAN
23-01-2025 BANK/065380287010/YBL8cbb230d9dd5492c8ba96 60.00 11,660.41
c2107f53e37
UPI/paytmqr629qrq@p/Sent using Payt/YES BANK
23-01-2025 LIMITE/502364125844/PTM955FE683F4C149819755 30.00 11,630.41
013C63D82EDB
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
23-01-2025 LIMITE/502366720619/PTMCFEB5524A30348DC8C 40.00 11,590.41
C6E9F21F32D428
UPI/9711190917@ybl/Sent using Payt/Kotak
24-01-2025 Mahindra/502475380313/PTM8683C422BCD748008 50.00 11,540.41
5A7822F42BF5DAD/
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
24-01-2025 LIMITE/502475976877/PTM63230BD52A1241F2889 40.00 11,500.41
1386336C323D9
UPI/bharatpe.9x0w0n/Pay to BharatPe/FEDERAL
24-01-2025 BANK/502480585392/PTMAA9C2265C143480EBE4 20.00 11,480.41
C6116D0AE4437/
UPI/paytm.s19r7hg@p/Sent using Payt/YES BANK
24-01-2025 PTY/502480646944/PTMC0E2299003B64F0297CC68 180.00 11,300.41
6ED8EA252E/
UPI/9528257789@ybl/Payment from Ph/State Bank
Of
24-01-2025 I/159683562714/YBL6c73d5de681c4e1581ca057c27 70.00 11,370.41
bcef46
UPI/9760015008@ibl/Payment from Ph/INDIAN
24-01-2025 BANK/129088780115/IBLc0beb40fdd5148ae9787bc 70.00 11,440.41
9a3607dc29
UPI/paytmqr629qrq@p/Sent using Payt/YES BANK
24-01-2025 LIMITE/502480688533/PTMF97C6522200043AB95C 30.00 11,410.41
0D03537A9BB1C
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
24-01-2025 LIMITE/502482920049/PTM9F837F209A28464988FF 47.00 11,363.41
FF308CA2EC99
UPI/paytmqr6538ea@p/Sent using Payt/YES BANK
24-01-2025 LIMITE/502486564776/PTM3C14020E353748C288B 42.00 11,321.41
BB1AF4F378CDF
UPI/blinkit.payu@hd/UPIIntent/HDFC BANK
24-01-2025 LTD/502489953338/PPPL2226010098324012522294 380.00 10,941.41
16793c6fd/
 Page 17 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/q310541574@ybl/Sent using Payt/YES BANK
25-01-2025 LIMITE/502592500697/PTMD473ED7739654A0DBD 965.00 9,976.41
B1DE65DFAB8CF5/
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
25-01-2025 LIMITE/502592581115/PTMCB16C160FCE94FCDAC 20.00 9,956.41
D2806B973DCA7C
UPI/paytmqr63fgfu@p/Sent using Payt/YES BANK
25-01-2025 LIMITE/502593125386/PTM5270F70F27FA4E738F4 20.00 9,936.41
BBD81F2BFF44F
UPI/q567096021@ybl/Sent using Payt/YES BANK
25-01-2025 LIMITE/502593268554/PTM9401C50539CF4A56AC1 70.00 9,866.41
A17B7A2B9F411/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
25-01-2025 BANK/502503964919/PTM537512CE94B244419379 40.00 9,826.41
5616E55D5346/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
25-01-2025 BANK/502595895314/PTM3228D2973B644699961A 40.00 9,786.41
E1BF49EB91F6/
UPI/paytmqr63ezlc@p/Sent using Payt/YES BANK
25-01-2025 LIMITE/502500921643/PTM07A741539CE04F70BA0 340.00 9,446.41
61C882D051CB4
UPI/paytmqr5vl0yp@p/Sent using Payt/YES BANK
26-01-2025 LIMITE/502610879397/PTM49E673EBADC048808E3 35.00 9,411.41
EF907C5792DF5
UPI/paytmqr63zo48@p/Sent using Payt/YES BANK
26-01-2025 LIMITE/502615688572/PTMD48D224577904417B2D 80.00 9,331.41
FF7EE440C00AB
UPI/zomatoonlineord/PayviaRazorpay/AXIS
26-01-2025 BANK/502621646036/PTM60CE20A411A94AB1984 338.75 8,992.66
4E9B9B71F79E7/
UPI/9528257789@ybl/Sent using Payt/State Bank Of
26-01-2025 I/502622854044/PTM338D041E855C47E7BD9E3928 100.00 8,892.66
49584954/
UPI/housingcom34064/Housingcom/AIRTEL
27-01-2025 PAYMENTS/502729071021/PTM1B9EAD0858D74F1 1,169.00 7,723.66
6B164D219BC53A912/
UPI/payzomato@hdfcb/Sent using Payt/HDFC
BANK
27-01-2025 LTD/502732442742/PTMC99F4EF919A747C39859D 419.20 7,304.46
B2524140EE6/
UPI/paytm-70258461@/Blinkit Payment/YES BANK
27-01-2025 LIMITE/502732709341/PYTM5012780416740372276 355.00 6,949.46
5/
UPI/paytmqr5d38xe@p/Sent using Payt/YES BANK
27-01-2025 LIMITE/502736415034/PTMAF22F268DDDB413FBF2 40.00 6,909.46
B831C37086D19
UPI/q229926099@ybl/Sent using Payt/YES BANK
27-01-2025 LIMITE/502737846321/PTM421D5D633C624F06A09 70.00 6,839.46
1C3CF0F76C744/
UPI/paytmqr1kwnfviy/NA/YES BANK
27-01-2025 LIMITE/502738831808/PTM9C486121041A4E5795C 1,000.00 5,839.46
F4CB0ED1CB58D/
UPI/gpay-1125647051/Sent using Payt/AXIS
27-01-2025 BANK/502739092236/PTMB006B1FB84824A379DE4 80.00 5,759.46
F56C6ADFE69C/
UPI/9760015008@ibl/Sent using Payt/INDIAN
27-01-2025 BANK/502728409478/PTM6BFC66461812467A90FE 100.00 5,659.46
D28784BC0155/
UPI/q380862862@ybl/Sent using Payt/YES BANK
28-01-2025 LIMITE/502843098901/PTM430B4FC048334A739B2 430.00 5,229.46
8690149CE075E/
UPI/8920457080@okbi/Sent using Payt/AXIS
28-01-2025 BANK/502849204975/PTMEC59E57B20114252B52E 100.00 5,129.46
8A6EB380DBCE/
UPI/paytm.s1a6dh3@p/Sent using Payt/YES BANK
28-01-2025 PTY/502849410926/PTMFB5D82887F0F461783BEE 20.00 5,109.46
CC126D2D49E/
 Page 18 of 48

MS. KULSUM
UPI/7678574809dt@ko/Sent using Payt/Kotak
DATE MODE** Mahindra
PARTICULARS DEPOSITS WITHDRAWALS BALANCE
28-01-2025 /502851315828/PTM9C9BF4FA7C784FE78564C9657 50.00 5,059.46
B4DA945
UPI/paytmqr672ypd@p/Sent using Payt/YES BANK
28-01-2025 LIMITE/502851642173/PTM14C08B7D3C84422F858 20.00 5,039.46
239B2AF6C7F52
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
29-01-2025 LIMITE/502961607375/PTM2FE3DF17F0DE4861994 20.00 5,019.46
501C5B55CDF6C
UPI/one97735@icici/payment on Zoma/ICICI Bank
29-01-2025 LTD/502906193163/ICI202501292032232987021654 4.00 5,023.46
76869745
UPI/q589436212@ybl/Sent using Payt/YES BANK
30-01-2025 LIMITE/503078587185/PTMC68FB8DADC2A4350A2 60.00 4,963.46
67F63B543D960C/
UPI/q589436212@ybl/Sent using Payt/YES BANK
30-01-2025 LIMITE/503078807682/PTM9062B90A6D9D433B994 20.00 4,943.46
07139E32BD619/
UPI/paytmqr60n6pz@p/Sent using Payt/YES BANK
30-01-2025 LIMITE/503078809695/PTM9E6D54B70DE141F9839 20.00 4,923.46
98FBA7E332D54
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
30-01-2025 LIMITE/503082422932/PTMBE76695F8FBC4A5DB3 40.00 4,883.46
BE3DE20955A615
UPI/8010912891@pthd/NA/AXIS
30-01-2025 BANK/503087999431/PTME79DB7F891D14029820D 600.00 4,283.46
671BE077336A/
UPI/cca.2477417@ici/collect-pay-req/ICICI Bank LTD
30-01-2025 /503011263712/ICIc85bf926d73d4a5ea622f15728c2 500.00 3,783.46
4d8b
UPI/q910507256@ybl/Sent using Payt/YES BANK
31-01-2025 LIMITE/503193279417/PTMF83685987E3240DC8BD 40.00 3,743.46
B05AE1CE2CFE0/
UPI/bharatpe.900709/Pay to BharatPe/FEDERAL
31-01-2025 BANK/503194609817/PTMD2CA8FA3D13740A1B9F 53.00 3,690.46
73A73A1D49E3E/
UPI/appleservices.b/Mandate Refund/HDFC BANK
31-01-2025 LTD/503110107932/HDF46B1AB5EEC0D4A408EB57 5.00 3,695.46
E290EF9D71D
UPI/bharatpe.900704/Pay To SAHENA B/FEDERAL
31-01-2025 BANK/503196519872/PTM5A4D2A16E286445A89E 40.00 3,655.46
FB136E963D683/
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
31-01-2025 LIMITE/503198487047/PTM080ADE68B45C4AFA81 51.00 3,604.46
B4EB9E8AF99620
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
31-01-2025 LIMITE/503199776729/PTM359ADC64C8EA4D9484 40.00 3,564.46
19BE4D84417BB2
UPI/bharatpe.900709/Pay to BharatPe/FEDERAL
31-01-2025 BANK/503100534539/PTMD6DB4D10EB914E3C8F7 20.00 3,544.46
692B27A7BBF3A/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
01-02-2025 BANK/503210693249/PTM65E459718BB54F4B829A 50.00 3,494.46
7520982BE1B3/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
01-02-2025 BANK/503211662047/PTMA41FCAA3F39C4F819602 40.00 3,454.46
7BF6B577BC6F/
UPI/9756651381@ibl/Sent using Payt/INDIA POST
01-02-2025 PAYM/503213913215/PTM94D974BC5CF348A1876 110.00 3,344.46
1D421D06ADEC6/
UPI/9756651381@ibl/Sent using Payt/INDIA POST
01-02-2025 PAYM/503213935964/PTM48BD7D10C3EA421AAE 10.00 3,334.46
D5086F1B2B6A7A/
UPI/8273384322@ptax/NA/BANK OF
01-02-2025 BARODA/503228619223/PTM3619bbc36a334740ad 50.00 3,384.46
f21ea01c3aa917
 Page 19 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
01-02-2025 BANK/503213977802/PTMB5892C2828D04352BEA1 50.00 3,334.46
353E2F102C7E/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
01-02-2025 BANK/503216611637/PTM7B900BE0D84D474EB764 30.00 3,304.46
F91C430E49AD/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
01-02-2025 BANK/503218439289/PTMABBB470861C2424D9C8 20.00 3,284.46
6449DF4445EEE/
UPI/q718969575@ybl/Sent using Payt/YES BANK
01-02-2025 LIMITE/503224847701/PTM9F39AE68ACA34CC19E 200.00 3,084.46
93686BB962A6C8/
UPI/paytmqr61mn8d@p/Sent using Payt/YES BANK
01-02-2025 LIMITE/503224871859/PTM28CDEDEEBE98419EBE 20.00 3,064.46
1DC9ED664B4866
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
02-02-2025 BANK/503311043016/PTM470BB07AE620471A9563 40.00 3,024.46
D7C387267315/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
02-02-2025 BANK/503309057517/PTM0428A110C32E4498AA71 40.00 2,984.46
57E485D17C39/
UPI/9528257789@ybl/Sent using Payt/State Bank Of
02-02-2025 I/503331992842/PTM54E2EF4DEEFB4BEF9F1AEF01 300.00 2,684.46
561ED329/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
02-02-2025 BANK/503332548139/PTM8A9ACB7649214DE8809 80.00 2,604.46
0DA3BD131DE7C/
UPI/bajajpay.687972/Sent using Payt/INDUSIND
02-02-2025 BANKL/503333771340/PTMEB35CE31A5654C16AC 40.00 2,564.46
710F71639DC8E7
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
02-02-2025 BANK/503335133962/PTM25EDEA995707444B8B91 50.00 2,514.46
2369D91503C2/
UPI/gpay-1125647052/Sent using Payt/AXIS
02-02-2025 BANK/503325139245/PTMC2D7AE7591A74F8F80C 146.00 2,368.46
228188CE462A4/
UPI/gpay-1125647051/Sent using Payt/AXIS
02-02-2025 BANK/503340710034/PTM4FF1FADBA25A451F838 20.00 2,348.46
E7B2DA6CD3AB3/
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
03-02-2025 LIMITE/503445173690/PTMB032846C8B41482BAF1 20.00 2,328.46
70A556BDA9D0F
UPI/paytm.s12pbh0@p/Sent using Payt/YES BANK
03-02-2025 PTY/503446616620/PTME9425BD449C041939D640 30.00 2,298.46
E2A7E158118/
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
03-02-2025 LIMITE/503447948217/PTMEEDA35275F524416BDC 20.00 2,278.46
28720BE68EF7F
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
03-02-2025 LIMITE/503448789540/PTM4A7D2FC8765D4219A24 41.00 2,237.46
066F85D692B94
UPI/gpay-1125647052/Sent using Payt/AXIS
03-02-2025 BANK/503456818684/PTM339D2DCBC0ED42ADA2 146.00 2,091.46
E55C8341BF1578/
UPI/gpay-1125647051/Sent using Payt/AXIS
03-02-2025 BANK/503456875230/PTM810888B1D065445FB3F4 20.00 2,071.46
3F259958DA47/
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
04-02-2025 LIMITE/503561805206/PTMCE0867C30A564E80B31 20.00 2,051.46
3C9FFDFE2EBE9
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
04-02-2025 LIMITE/503565158737/PTM055759BAF1564791A83 20.00 2,031.46
B7CE41E5321B0
UPI/q040817598@ybl/Sent using Payt/YES BANK
04-02-2025 LIMITE/503566532529/PTM423161ABE3FE4E94923 12.00 2,019.46
360446B22A296/
 Page 20 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/8178280856@ptax/NA/UNION BANK OF
04-02-2025 I/503566886704/PTM7B433A9BFADD4EDD94AFCD 90.00 1,929.46
E9B71AA129/
UPI/bharatpe.900718/Pay to BharatPe/FEDERAL
04-02-2025 BANK/503571411549/PTM52B6BF9B589843B888C2 30.00 1,899.46
8633223E178E/
UPI/q636837782@ybl/Sent using Payt/YES BANK
04-02-2025 LIMITE/503576872365/PTM34504CAA2BE34D64B7 340.00 1,559.46
5F37C6C8B8A30A/
UPI/gpay-1125638938/Sent using Payt/AXIS
05-02-2025 BANK/503618436277/PTM17CA7563807F447B8D37 33.00 1,526.46
4440EB704622/
UPI/facebookadsmana/Upi Transaction/HDFC BANK
05-02-2025 LTD/503642733160/HDF062CFB553B65455A89DA7 1,031.32 495.14
B3CB6911C42/
UPI/9546997852@ybl/Payment from Ph/State Bank
Of
05-02-2025 I/075910300122/YBLb93b936c3f34471981974d7f4d 2,000.00 2,495.14
5c26a7
UPI/9546997852@ybl/Sent using Payt/State Bank Of
05-02-2025 I/503691680018/PTM79723F6797844C989E5D25162 2,000.00 495.14
70466DB/
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
06-02-2025 LIMITE/503795610320/PTM8BE5AB3031D8437CA5 20.00 475.14
29B428878E6D42
UPI/paytm.s13cap5@p/Sent using Payt/YES BANK
06-02-2025 PTY/503796941107/PTM3FDDA75FD62A443D8112 20.00 455.14
BD4ED2F2358F/
UPI/paytmqr683hzf@p/Sent using Payt/YES BANK
06-02-2025 LIMITE/503797007160/PTM77C296040CF5482DBC3 30.00 425.14
C47B1FF62FDB2
UPI/q823584072@ybl/Sent using Payt/YES BANK
06-02-2025 LIMITE/503799889304/PTM7D60080C251F49A8A63 80.00 345.14
C25A0FC66B38E/
UPI/bharatpe.900699/Pay to BharatPe/FEDERAL
06-02-2025 BANK/503700099882/PTM3C45E15898384A16BD9B 30.00 315.14
C0D5BF163162/
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
06-02-2025 LIMITE/503701693083/PTMA92781FF97424FE698E 20.00 295.14
B9C21F620BD51
UPI/8800470104@pthd/NA/FEDERAL
06-02-2025 BANK/503715590041/PTM392E6FDBC9864A0F8AD 54.00 241.14
5A0E6AB706A0D/
UPI/nk1058170@okaxi/UPI/State Bank Of
06-02-2025 I/503776470656/AXI3c474357a8254d51ab35a46d42 5,000.00 5,241.14
c85c9b
UPI/nk1058170@okaxi/Sent using Payt/State Bank
06-02-2025 OfI/503705496940/PTME5EE65FEC4DC40F7AE9168 5,000.00 241.14
A8BDE89932
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
07-02-2025 LIMITE/503812567789/PTMD8BD108236144E03943 31.00 210.14
96A7C4E9C0B4C
UPI/paytm.s1a92r7@p/Sent using Payt/YES BANK
07-02-2025 PTY/503813567730/PTM0270C298E2D34208862879 50.00 160.14
9C7A40D958/
UPI/paytm.s1809ji@p/Sent using Payt/YES BANK
07-02-2025 PTY/503816787601/PTM45DBC13756CC456994ACC 34.00 126.14
53E4D1A7824/
UPI/q910507256@ybl/Sent using Payt/YES BANK
07-02-2025 LIMITE/503818509003/PTM37BEB87127A447378AC 31.00 95.14
E9AC421B2C889/
UPI/bharatpe9y0p7r2/Pay to
07-02-2025 BharatPe/YesBank_Yespay/503822438740/PTMC43 20.00 75.14
E90F20E3E433992313D0C0E689AD4/
UPI/q647103884@ybl/Sent using Payt/YES BANK
08-02-2025 LIMITE/503932780120/PTMCEE6948FE4C64410B36 50.00 25.14
F300CF6275E7D/
 Page 21 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/manishy438-2@ok/UPI/AXIS
08-02-2025 BANK/503984913378/AXI7304ffef8a5649b8a8743ca 2,500.00 2,525.14
bc26091a3
UPI/paytmqr5eq4tr@p/Sent using Payt/YES BANK
08-02-2025 LIMITE/503939634356/PTM9DF942E83688450B805 32.00 2,493.14
DD46173315C2B
UPI/gpay-1125647052/Sent using Payt/AXIS
08-02-2025 BANK/503943364872/PTM234E26A83B974ED0B7FB 146.00 2,347.14
3DA6E7ED5AF2/
UPI/q828146692@ybl/Sent using Payt/YES BANK
08-02-2025 LIMITE/503943368126/PTMA84B0A611C3A4C6E9C 22.00 2,325.14
1195F50AC85933/
UPI/q828146692@ybl/Sent using Payt/YES BANK
08-02-2025 LIMITE/503943386277/PTM43C34EEE0B2146A7BC7 159.00 2,166.14
898996B4833FE/
UPI/gpay-1125647051/Sent using Payt/AXIS
08-02-2025 BANK/503943418896/PTMCC7A6186BB964D138F2 20.00 2,146.14
1B01F094CC130/
UPI/paytmqr61owlw@p/Sent using Payt/YES BANK
09-02-2025 LIMITE/504048769103/PTMF3A59E30861D4B7780F 40.00 2,106.14
E32C80C75C677
UPI/paytmqr5eq4tr@p/Sent using Payt/YES BANK
09-02-2025 LIMITE/504050320286/PTM95BFD6630A5F4E8C808 42.00 2,064.14
A2410725168D6
UPI/paytmqr5eq4tr@p/Sent using Payt/YES BANK
09-02-2025 LIMITE/504051509870/PTM224213D9AA164437AE3 22.00 2,042.14
DBA9161C04F2E
UPI/paytmqr64mola@p/Sent using Payt/YES BANK
09-02-2025 LIMITE/504052544401/PTM1C7F9AE22FC74F17850 90.00 1,952.14
ACF5E2C5B0BB3
UPI/paytmqr61owlw@p/Sent using Payt/YES BANK
09-02-2025 LIMITE/504052546198/PTM4D8E0C55A4ED47B0BF 30.00 1,922.14
193FACACB1CD65
UPI/paytmqr641mrc@p/Sent using Payt/YES BANK
10-02-2025 LIMITE/504106232950/PTM5FA1E0805AA34B9888B 68.00 1,854.14
27ADAF07D206F
UPI/9990501900@ptsb/NA/ICICI
10-02-2025 Bank/504106735845/PTMC08A7CE11428471C9C41 1,000.00 854.14
54250674D9A4/
UPI/paytm-70258461@/Blinkit Payment/YES BANK
10-02-2025 LIMITE/504112402002/PYTM5021080617899627011 367.00 487.14
7/
UPI/manishy438-2@ok/UPI/AXIS
11-02-2025 BANK/504282075093/AXI6ee8ef0ffed5464189961d5 5,000.00 5,487.14
faa0da1a8
UPI/paytmqr1xtvswtw/NA/YES BANK
11-02-2025 LIMITE/504223999920/PTM5B49869986A04D72BCE 1,500.00 3,987.14
BC820729EBDD4/
UPI/paytmqr61mn8d@p/Sent using Payt/YES BANK
11-02-2025 LIMITE/504224271923/PTM52DA66CA85B7471E86 395.00 3,592.14
ADA99D7A5E4D41
UPI/gpay-1125647052/Sent using Payt/AXIS
11-02-2025 BANK/504224282828/PTM15E5C24FE7C3481AAD5 286.00 3,306.14
14C36E4B2D851/
UPI/zomatofd.payu@h/UPIIntent/HDFC BANK
12-02-2025 LTD/504330472079/PPPL2246156132012022514132 282.70 3,023.44
767ac5f2f/
UPI/district116746./District/AIRTEL
12-02-2025 PAYMENTS/504334202785/PTM75D2F6D39F4C46B 698.56 2,324.88
D85E7FC94254BCDC6/
UPI/paytm.s15pr5s@p/Sent using Payt/YES BANK
12-02-2025 PTY/504336154707/PTM2697AA3F07254AAA8F1A 40.00 2,284.88
B6BEC72C565E/
UPI/9958378839@pthd/NA/HDFC BANK
13-02-2025 LTD/504439893729/PTM86804768BCC04DFEB1464 500.00 1,784.88
AB8F2369396/
 Page 22 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/payair7673@ptyb/Sent using Payt/YES BANK
13-02-2025 LIMITE/504439921317/PYTM5021380290542314292 250.80 1,534.08
9/
UPI/paytm.s13cap5@p/Sent using Payt/YES BANK
13-02-2025 PTY/504440433099/PTM1770BC29720648ADA3197 30.00 1,504.08
F17048C85FC/
UPI/paytmqr683hzf@p/Sent using Payt/YES BANK
13-02-2025 LIMITE/504440496035/PTM5EFA2E50C9AD43B29C 30.00 1,474.08
03244870C0079B
UPI/q092910607@ybl/Sent using Payt/YES BANK
13-02-2025 LIMITE/504440503412/PTM3CA66D11DF824F88BC 20.00 1,454.08
D57510F5252FB3/
UPI/paytm.s1178co@p/Sent using Payt/YES BANK
13-02-2025 PTY/504442149517/PTM1A37AE394DFA433BAB45 500.00 954.08
782DFA0F22AB/
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
13-02-2025 LIMITE/504442620716/PTM0EA2222E968445CB806 40.00 914.08
6807DDB9AE1A4
UPI/paytm.s177pat@p/Sent using Payt/YES BANK
13-02-2025 PTY/504443436127/PTM92C4DC8278484825B31FF8 35.00 879.08
9ABA5BD38F/
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
13-02-2025 LIMITE/504444959925/PTM6D160D18DBB74EF2B84 21.00 858.08
D84A50BB524DB
UPI/7678574809@axl/Sent using Payt/AIRTEL
13-02-2025 PAYMENTS/504446006511/PTMC7BF3C235D1841C 50.00 808.08
0BF95EDD8B02CD56C/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
14-02-2025 BANK/504552450146/PTMCE6AE6D3C1894A5A972 40.00 768.08
79F0F47BF0A9C/
UPI/bharatpe.9b0g0q/Pay to BharatPe/FEDERAL
14-02-2025 BANK/504554788354/PTM63BB87F1B4B8480B92A9 50.00 718.08
906D60EF975C/
UPI/paytm.s188khs@p/Sent using Payt/YES BANK
14-02-2025 PTY/504556799646/PTMDA8BB07ED98E4C9C9F619 50.00 668.08
061DA5C9010/
UPI/paytmqrs294t9rq/NA/YES BANK
14-02-2025 LIMITE/504556993981/PTMFC8095C4769C4417A07 520.00 148.08
5E06837D21B57/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
15-02-2025 BANK/504666816017/PTM076A081EA48440EFAA2 20.00 128.08
493D083504586/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
15-02-2025 BANK/504672424631/PTMBE2AC23165FA4629B7E6 20.00 108.08
7F01A8509763/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
16-02-2025 BANK/504777964705/PTMC13E857857064BF6BD5B 25.00 83.08
DE9246D5AB17/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
16-02-2025 BANK/504781462967/PTMCC3617842B534AC28F98 20.00 63.08
B35D695380ED/
UPI/bharatpe.900714/Sent using Payt/FEDERAL
16-02-2025 BANK/504782794868/PTMD1F83C01D70E42859845 32.00 31.08
5E8D0BD5DFF8/
UPI/6205406186@axl/Payment from Ph/State Bank
Of
17-02-2025 I/609795841413/AXL92dae779fee34529b1d4595c93 10,000.00 10,031.08
7f6e00
UPI/paytmqrun4x9mss/NA/YES BANK
17-02-2025 LIMITE/504897901539/PTM741AC71EEAB347A7BC 1,500.00 8,531.08
AE6F517893C80C/
UPI/district116746./District/AIRTEL
18-02-2025 PAYMENTS/504907556947/PTMC81A66784837489 1,052.16 7,478.92
7AA0D3531B3E6D951/
UPI/q055413022@ybl/Sent using Payt/YES BANK
18-02-2025 LIMITE/504910752510/PTMD34A91DF4DB247D583 6,248.00 1,230.92
147DA3B93F13E9/
 Page 23 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/nk1058170@okaxi/UPI/State Bank Of
18-02-2025 I/504954248642/AXIcfe9e5ca6c8c485bbd2ad52789 5,000.00 6,230.92
da3baa
NEFT-KKBKN62025021954419315-MISYA BEAUTY
19-02-2025 TECH PRIVATE LIMITE-PAYMENT//CMS05025867- 8,534.00 14,764.92
1446839155-KKBK00
UPI/paytmqr683hzf@p/Sent using Payt/YES BANK
19-02-2025 LIMITE/505014352003/PTM912BB163123F42ADB50 50.00 14,714.92
27A18C905081D
UPI/q092910607@ybl/Sent using Payt/YES BANK
19-02-2025 LIMITE/505014348224/PTMA947EEDBD5334C529B 20.00 14,694.92
81F8980132B32B/
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
19-02-2025 LIMITE/505015599580/PTM0748739BF22040B8B9C 40.00 14,654.92
F35036369AE82
UPI/bharatpe.900710/Pay to BharatPe/FEDERAL
19-02-2025 BANK/505016779473/PTME98681C246BA47E9A3A 140.00 14,514.92
309E447C8CF96/
UPI/q474285703@ybl/Sent using Payt/YES BANK
19-02-2025 LIMITE/505016807908/PTM7CC875F7BE404D73B2C 40.00 14,474.92
F0EEE96DBDFE0/
UPI/bharatpe9y0p7r2/Pay to
19-02-2025 BharatPe/YesBank_Yespay/505019281069/PTMBDF 20.00 14,454.92
3A6EC5652440DA24268345242B879/
UPI/q164217870@ybl/Sent using Payt/YES BANK
19-02-2025 LIMITE/505019385012/PTMD3F67ACB77984ECF806 20.00 14,434.92
6988CB83B8EB3/
UPI/q910507256@ybl/Sent using Payt/YES BANK
20-02-2025 LIMITE/505125321365/PTMBE5ED028E70F4E87AB4 20.00 14,414.92
170E6C71C8959/
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
20-02-2025 LIMITE/505127076869/PTM23C2872CD734427B8B7 20.00 14,394.92
E121FC6CD09E9
UPI/paytm.s1a92r7@p/Sent using Payt/YES BANK
20-02-2025 PTY/505128084164/PTMFE02475073A14951933A53 30.00 14,364.92
4367962E80/
UPI/paytmqr683hzf@p/Sent using Payt/YES BANK
20-02-2025 LIMITE/505128137356/PTM0796B62CEA9044A2A50 30.00 14,334.92
E5F079D0E6733
UPI/paytmqr677spl@p/Sent using Payt/YES BANK
20-02-2025 LIMITE/505130299811/PTM4FCE0DF8F3B64918A4D 520.00 13,814.92
BE372E762E82D
UPI/q002333808@ybl/Sent using Payt/YES BANK
20-02-2025 LIMITE/505131813754/PTM152EA694176648F5AEF 20.00 13,794.92
ED6FA1FA6D79A/
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
21-02-2025 LIMITE/505237198408/PTM251FDADEB402486D956 38.00 13,756.92
DB6CF155ECC1C
UPI/paytm.s12pbh0@p/Sent using Payt/YES BANK
21-02-2025 PTY/505237981682/PTM1E012E9E1E5940B4A79A7 80.00 13,676.92
79A8EA02800/
UPI/8273384322@ptsb/NA/BANK OF
21-02-2025 BARODA/505250049771/PTM97475fa0ab134a0190b 20.00 13,696.92
fe1187d4253b9
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
21-02-2025 LIMITE/505238848688/PTM65DD2C6325E0449B818 40.00 13,656.92
57F091B1D5566
UPI/eazypay.0000005/Sent using Payt/ICICI Bank
LTD
21-02-2025 /505240057666/PTMB5C68EA17B92433AA4914785 70.00 13,586.92
BD055016
UPI/1611724241149sn/Payment made to/AIRTEL
21-02-2025 PAYMENTS/505240251892/PTM23601D96B28E485 20.00 13,566.92
ABF9C314033F08C0F
UPI/bharatpe9y0p7r2/Pay to
21-02-2025 BharatPe/YesBank_Yespay/505243311821/PTMBEC 35.00 13,531.92
B4CB61FF64D3B8B05C97860DAAB19/
 Page 24 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/bharatpe.900696/Pay To VISHAL/FEDERAL
22-02-2025 BANK/505349521700/PTM7E56E5B3B2B24DC79EE 90.00 13,441.92
ACBF1F341185E/
UPI/paytm-78075408@/Sent using Payt/YES BANK
22-02-2025 LIMITE/505352162947/PTM7A716889EEA9471DA4 1,500.00 11,941.92
CB03C28040C1CB
UPI/8405008292@ptsb/NA/State Bank Of
22-02-2025 I/505352178993/PTM863B49616B3F40A1BA42F177 5,000.00 6,941.92
837AB7F7/
UPI/paytmqr65l424@p/Sent using Payt/YES BANK
22-02-2025 LIMITE/505352397324/PTM05A0C65154AA4C0F842 305.00 6,636.92
6BEC150D698D1
UPI/gpay-1125647052/Sent using Payt/AXIS
22-02-2025 BANK/505353485110/PTM632D396713884FEDA978 310.00 6,326.92
8A163802DEB9/
UPI/gpay-1125647051/Sent using Payt/AXIS
22-02-2025 BANK/505353489739/PTM9124739CCF9D4AFE967C 20.00 6,306.92
14FCFEDB163D/
UPI/gpay-1125647051/Sent using Payt/AXIS
22-02-2025 BANK/505353551700/PTM09B7826011A24F52955B 20.00 6,286.92
0F8193C09E5D/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
22-02-2025 BANK/505353753289/PTMB35F4B5DFF534C24A1C 20.00 6,266.92
886906D8E8E5C/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
22-02-2025 BANK/505355243558/PTM4B86CC4E27604B41AC8 50.00 6,216.92
95E719C6298FA/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
23-02-2025 BANK/505461397268/PTM4909E782B63949F392437 40.00 6,176.92
83017817950/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
23-02-2025 BANK/505462251834/PTMB8876D2CEFB448F2838C 30.00 6,146.92
23D78F875B9C/
UPI/bajajpay.687972/Sent using Payt/INDUSIND
23-02-2025 BANKL/505466580321/PTM25E87C3D57DB41F89D 22.00 6,124.92
AFEB3EAFB9CFB4
UPI/9760015008@ibl/Sent using Payt/INDIAN
23-02-2025 BANK/505469165079/PTME00A195F0BA64A04A72 100.00 6,024.92
929E5684FF868/
UPI/paytmqr67o64q@p/Sent using Payt/YES BANK
23-02-2025 LIMITE/505469811059/PTMF33941A04F6C44779E5 340.00 5,684.92
26364E4B948BE
UPI/9760015008@ibl/Sent using Payt/INDIAN
23-02-2025 BANK/505469928458/PTM1DD8FE1D563744DF8FD 200.00 5,484.92
E35EDFB2F6E14/
UPI/8604735689@pthd/NA/Kotak Mahindra
24-02-2025 /505573147179/PTM29532F644E384C6FBE9FB778F 1,000.00 4,484.92
01655A8/
UPI/8799770813@ptsb/NA/CANARA
24-02-2025 BANK/505575511916/PTMF03C4A1C199346D9989F 3,000.00 1,484.92
E7936E8802ED/
UPI/manishy438-2@ok/UPI/AXIS
24-02-2025 BANK/542120025146/AXI7fb1eee9e55f4bf5a9a4500 15,000.00 16,484.92
024473e2e
UPI/paybil3066@ptyb/Sent using Payt/YES BANK
25-02-2025 LIMITE/505683382203/PYTM5022580045051224065 200.80 16,284.12
3/
UPI/appleservices.b/UPI Mandate/HDFC BANK
25-02-2025 LTD/100058151763/HDF2EE9DD31FD1D9ECBE0634 299.00 15,985.12
ECEE10A931B/
UPI/paytm-70258461@/Blinkit Payment/YES BANK
25-02-2025 LIMITE/505685124704/PYTM5022580278563758287 579.00 15,406.12
3/
UPI/airtel2.payu@hd/UPIIntent/HDFC BANK
25-02-2025 LTD/505685955632/PPPL2260324335225022511203 2,355.28 13,050.84
467bd5a2a/
 Page 25 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/7880405551@ybl/Sent using Payt/ICICI
25-02-2025 Bank/505690295027/PTMB6F60D0BB5A14E38ACD4 1,600.00 11,450.84
7C3E7EBCEE06/
UPI/vaibhavsr1912-2/UPI/IDFC FIRST
26-02-2025 BANK/505729218145/AXI89ffa46139ff475d8ae259d 200.00 11,650.84
a9a00ec59
UPI/paytm.s13cap5@p/Sent using Payt/YES BANK
26-02-2025 PTY/505797990286/PTM5725BBFDEE40411AB8178 20.00 11,630.84
48C226F558E/
UPI/paytmqr683hzf@p/Sent using Payt/YES BANK
26-02-2025 LIMITE/505798085919/PTM1A2C8853626C4472B98 30.00 11,600.84
7E5F7EAA705C8
UPI/paytmqr65lxx8@p/Sent using Payt/YES BANK
26-02-2025 LIMITE/505798121208/PTM3F91D1F3F92340338E8E 40.00 11,560.84
467CA8709420
UPI/q605804877@ybl/Sent using Payt/YES BANK
26-02-2025 LIMITE/505701154463/PTM09666CF45A33446BAA9 30.00 11,530.84
6821C9E475691/
UPI/vyapar.17170118/Sent using Payt/HDFC BANK
26-02-2025 LTD/505701212459/PTM84E6FF9BE892476789BE49 200.00 11,330.84
43DB278C59/
UPI/paytm.s1a92r5@p/Sent using Payt/YES BANK
26-02-2025 PTY/505701749355/PTMD6454178BC9348358E027 260.00 11,070.84
A27FF13A0E4/
UPI/bharatpe9y0p7r2/Pay to
26-02-2025 BharatPe/YesBank_Yespay/505703180120/PTMF21 20.00 11,050.84
C89920A13495F82210CCF0D3595DC/
UPI/blinkit104020.r/Blinkit/AIRTEL
26-02-2025 PAYMENTS/505707088633/AIR1Q0PKsYZQ0mG7Jz 154.00 10,896.84
T3859206471QPAY02/
UPI/paytm.s18dj1g@p/Sent using Payt/YES BANK
27-02-2025 PTY/505809569399/PTM20CE22C2A7ED4B78A9FF1 40.00 10,856.84
D594EAF5900/
UPI/paytm.s18dj1g@p/Sent using Payt/YES BANK
27-02-2025 PTY/505809570811/PTMF00AEF55D84D416C82A6A 10.00 10,846.84
3F4691716A8/
UPI/bharatpe.900696/Pay To VISHAL/FEDERAL
27-02-2025 BANK/505812868912/PTM6665677AED064651B80A 110.00 10,736.84
FCE40D69AB30/
UPI/9760015008@ybl/Payment from Ph/INDIAN
27-02-2025 BANK/980797964210/YBL6d81a6dc8cd648aca33e2 400.00 11,136.84
a2ca1c4e743
UPI/ombk.aael23138o/Sent using
27-02-2025 Payt/PPIW/505817898253/PTM59C3C87FFAB54396 920.00 10,216.84
91857AE790B58CB4/
UPI/raushanmishra14/Sent using Payt/Punjab
27-02-2025 National/505818185284/PTM09936B54A307454FAE 2,000.00 8,216.84
EB7175648F4E8D
UPI/raushanmishra14/Sent using Payt/Punjab
27-02-2025 National/505818210898/PTM3DEDBD092CCF43A2B 3,000.00 5,216.84
76D3E1BB7E7FE6F
UPI/paytmqr67owfl@p/Sent using Payt/YES BANK
27-02-2025 LIMITE/505819410451/PTMD9F194200B4440D0A9C 95.00 5,121.84
385FF6BA1D073
UPI/blinkit.payu@hd/UPIIntent/HDFC BANK
28-02-2025 LTD/505919994238/PPPL2263416291328022503032 144.00 4,977.84
867c0da28/
UPI/9354840833@pthd/NA/Kotak Mahindra
28-02-2025 /505925441441/PTMFBF1F8578CA34B76A37F53667 200.00 5,177.84
E11949D
UPI/bharatpe9y0p7r2/Pay to
28-02-2025 BharatPe/YesBank_Yespay/505928605487/PTM3114 20.00 5,157.84
0A926CA346B6B34FB0D123465A04/
UPI/bharatpe.900718/Pay to BharatPe/FEDERAL
28-02-2025 BANK/505929782755/PTM83D0A5495BF5427FB043 50.00 5,107.84
2C7938C20243/
 Page 26 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/diliptiwari7678/Sent using Payt/State Bank
28-02-2025 OfI/505910027508/PTM3C87C34952E240B49F0B06 30.00 5,077.84
1967AB80D6
UPI/zomato.payu@axi/UPIIntent/AXIS
28-02-2025 BANK/505931519530/PPPL22643951861280225213 202.90 4,874.94
34167c1de5d/
UPI/bharatpe.900722/Pay to BharatPe/FEDERAL
01-03-2025 BANK/506034606924/PTM779E3FDDC4684DFDB4B 60.00 4,814.94
9F7250906BA44/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
01-03-2025 BANK/506034706890/PTM29449DC678304DDBAB9 30.00 4,784.94
180DDD63C630B/
UPI/q364412941@ybl/Sent using Payt/YES BANK
01-03-2025 LIMITE/506038266469/PTM7972B20B54CC49AA96B 50.00 4,734.94
0ED04780D288B/
UPI/8630273229@ptye/NA/AIRTEL
01-03-2025 PAYMENTS/506025053810/PTMB31DCB8E8AC846 40.00 4,694.94
2586DAEE8C73FD484F/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
01-03-2025 BANK/506038514592/PTMB52FA5BD13184229AF3E 20.00 4,674.94
2F2B49D85074/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
01-03-2025 BANK/506038888113/PTM9FE72B29B68F4F75BF21 40.00 4,634.94
B92C4E207DE9/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
01-03-2025 BANK/506040209379/PTM1145A5479C2142678383 30.00 4,604.94
44EDEC2D9E89/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
01-03-2025 BANK/506041145876/PTMDAC7BD28416B42D99B4 30.00 4,574.94
BB11CA5DE3146/
UPI/paytmqr5d3q3w@p/Sent using Payt/YES BANK
01-03-2025 LIMITE/506044090125/PTMA4E748B5290D4763BE4 220.00 4,354.94
53ABA8C6B6649
UPI/paytmqr68ao8i@p/Sent using Payt/YES BANK
01-03-2025 LIMITE/506044089146/PTM68A0DBF8372349639E8 20.00 4,334.94
493A86B8FF63E
UPI/q180564768@ybl/Sent using Payt/YES BANK
02-03-2025 LIMITE/506147670722/PTM96ECDF1FA9104775962 20.00 4,314.94
06A3FB03D6561/
UPI/bharatpe.900722/NA/FEDERAL
02-03-2025 BANK/506128747704/PTMCEF0D9B0CF714ADCAC7 50.00 4,264.94
34A08C8D6D5B9/
UPI/bharatpe.900722/Pay To VISHAL/FEDERAL
02-03-2025 BANK/506152219961/PTMAAFF745C49B54FA089E 110.00 4,154.94
195B55256595C/
UPI/paytmqr65ka6k@p/Sent using Payt/YES BANK
02-03-2025 LIMITE/506152840615/PTMDD755885CE49422D89F 200.00 3,954.94
EBA78AE3534F3
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
02-03-2025 BANK/506152985460/PTM873714DACF0444E7B2E 30.00 3,924.94
B0367347BF2CD/
UPI/cca.3101815@ici/collect-pay-req/ICICI Bank LTD
02-03-2025 /506167627876/ICI91f0a58b03a948ad8c04cdc9a64d 50.00 3,874.94
abfd
UPI/paytmqr28100505/NA/YES BANK
03-03-2025 LIMITE/506260251243/PTM2BF4389D6C424B41968 1,003.00 2,871.94
DF9F905E69593/
UPI/paytm.s13cap5@p/Sent using Payt/YES BANK
03-03-2025 PTY/506261260684/PTM475EA5CDA69548ECB29B 50.00 2,821.94
AC4D43551EBE/
UPI/1623784049497j@/Payment made to/AIRTEL
03-03-2025 PAYMENTS/506261337719/PTM541F3D569832452 30.00 2,791.94
BAD2071E2A34ECCB6
UPI/airtel.payu@axi/Prepaid Recharg/AXIS
03-03-2025 BANK/506262983300/PPPL22674998275030325131 199.00 2,592.94
22667c55d62/
 Page 27 of 48

MS. KULSUM
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
UPI/bharatpe.900621/Pay to BharatPe/FEDERAL
03-03-2025 BANK/506263768339/PTM776D64FCBFB1464388E6 60.00 2,532.94
3E4BFAF8FEBE/
UPI/9289113303.eazy/Sent using Payt/ICICI Bank
LTD
03-03-2025 /506263935657/PTM0102AE4C361A4C6294DEC9BF 20.00 2,512.94
A724B937
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
03-03-2025 LIMITE/506263957964/PTMAE15ACB6F1EB4FFD9B 20.00 2,492.94
7A09A42A97E159
UPI/rekharay054@okh/Sent using Payt/Kotak
Mahindra
03-03-2025 /506265139125/PTM4A11B7642B434E58BDE01348 40.00 2,452.94
5307B9A2
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
03-03-2025 LIMITE/506266029520/PTMA9481A2363524A70927 20.00 2,432.94
FC301ECFDF8C8
UPI/paytmqr67arzq@p/Sent using Payt/YES BANK
03-03-2025 LIMITE/506268991400/PTMCFA88E09BD1E48ADB6 20.00 2,412.94
9E23C7EE02040E
UPI/paytmqr66ggp0@p/Sent using Payt/YES BANK
03-03-2025 LIMITE/506269100269/PTMFC0D5B3EEE8A4E51B3 340.00 2,072.94
B756215077B7FC
UPI/paytm-70258461@/Blinkit Payment/YES BANK
04-03-2025 LIMITE/506371360151/PYTM5030480018114195765 166.00 1,906.94
7/
UPI/paytmqr683hzf@p/Sent using Payt/YES BANK
04-03-2025 LIMITE/506373561119/PTM93761A165597449B8BF 50.00 1,856.94
C4E5E84AA95B1
UPI/1623784049497j@/Payment made to/AIRTEL
04-03-2025 PAYMENTS/506373556543/PTME9DFE6F2BDDF4D 30.00 1,826.94
408BC4805C8298F09B
UPI/1611724241149sn/Payment made to/AIRTEL
04-03-2025 PAYMENTS/506376209650/PTMF3F3027E5A3A463 40.00 1,786.94
9A47164748917C92F
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
04-03-2025 LIMITE/506376520329/PTMB5DBE0DF095944959D3 20.00 1,766.94
267BFD0C060A2
UPI/q910507256@ybl/Sent using Payt/YES BANK
04-03-2025 LIMITE/506379480929/PTMF0F7F5D34A854A8E932 20.00 1,746.94
08FA1E5B5D9E0/
UPI/payair7673@ptyb/Sent using Payt/YES BANK
04-03-2025 LIMITE/506380231136/PYTM5030480514222847592 33.00 1,713.94
5/
UPI/bharatpe.900718/Pay to BharatPe/FEDERAL
04-03-2025 BANK/506381325530/PTM53452F90025348F08BD0 40.00 1,673.94
2757BDB9D900/
UPI/paytmqr65lxx8@p/Sent using Payt/YES BANK
04-03-2025 LIMITE/506381425752/PTM748F4E7D62B94E17830 65.00 1,608.94
4C1822263D50A
UPI/bharatpe.900718/Pay to BharatPe/FEDERAL
04-03-2025 BANK/506382703273/PTM57ADF8DB935047A7B32 20.00 1,588.94
C1B6D3DB8BE6F/
UPI/paytmqr67kx9a@p/Sent using Payt/YES BANK
04-03-2025 LIMITE/506383042609/PTM935AC09B504E40CB934 40.00 1,548.94
DE74D931FF6BE
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
05-03-2025 LIMITE/506486255972/PTM4A8CD3729BB244D1A7 22.00 1,526.94
2824150218AB56
UPI/paytm.s13cap5@p/Sent using Payt/YES BANK
05-03-2025 PTY/506486486882/PTMF4167A8E06B3452D88F494 60.00 1,466.94
451F5AB788/
UPI/1611724241149sn/Payment made to/AIRTEL
05-03-2025 PAYMENTS/506486597665/PTM0ECC548913CF484 50.00 1,416.94
0921298C9A31D7F70
UPI/paytmqr6819xm@p/NA/YES BANK
05-03-2025 LIMITE/506431933011/PTMD444C3F976BE4C178B4 20.00 1,396.94
51211420785EC/
 Page 28 of 48

MS. KULSUM
UPI/q830715771@ybl/NA/YES BANK
05-03-2025
DATE MODE** LIMITE/506436154304/PTMC1F0196829C24DE597B
PARTICULARS DEPOSITS 90.00
WITHDRAWALS 1,306.94
BALANCE
58FF2C6A00CD8/
UPI/9289113303.eazy/Sent using Payt/ICICI Bank
LTD
05-03-2025 /506489157775/PTM168D78653B6C4D0AB2304A68 20.00 1,286.94
06D448E1
UPI/1611724241149sn/Payment made to/AIRTEL
05-03-2025 PAYMENTS/506489194194/PTM16CAC679ECDC4F 20.00 1,266.94
C2B4183E4A2E1C8248
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
05-03-2025 LIMITE/506491756985/PTM670B9A27508D4B66BD8 20.00 1,246.94
2873ED35A8B90
UPI/q145797394@ybl/Sent using Payt/YES BANK
05-03-2025 LIMITE/506494816831/PTM391D7339E3434CC9983 185.00 1,061.94
CCB0DD83188B7/
UPI/paytm-70258461@/Blinkit Payment/YES BANK
05-03-2025 LIMITE/506495017247/PYTM5030580566802859732 519.00 542.94
9/
UPI/paytm.s17gact@p/Sent using Payt/YES BANK
06-03-2025 PTY/506599194234/PTMB0AAF29E8F4A4A0594F35 50.00 492.94
0D3E80F30E7/
UPI/1611724241149sn/Payment made to/AIRTEL
06-03-2025 PAYMENTS/506599365770/PTM0F0F2C7CF65F4F9 40.00 452.94
3A7B3B8D7EBBFF805
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
06-03-2025 LIMITE/506500459795/PTMA72AA1A661E44742817 20.00 432.94
62299B1D3FED7
UPI/6205406186@ybl/Payment from Ph/State Bank
Of
06-03-2025 I/758491852995/YBLfd16fa3ae06345618d4589f2340 10,000.00 10,432.94
deb9d
UPI/kreditbee.payme/Sent using Payt/ICICI Bank
LTD
06-03-2025 /506501330429/PTM8341E067CADE4AD084D91EFC 4,708.00 5,724.94
823C4D48
UPI/9289113303.eazy/Sent using Payt/ICICI Bank
LTD
06-03-2025 /506501574501/PTM66A6CAB9FAEA4A90887C1EC 90.00 5,634.94
15E048FE9
UPI/1623784049497j@/Payment made to/AIRTEL
06-03-2025 PAYMENTS/506501811435/PTM81B9053E119341F1 20.00 5,614.94
B843BE383BCEB1F5
UPI/paytmqr65ry7f@p/Sent using Payt/YES BANK
06-03-2025 LIMITE/506501892397/PTM8498C3BBA1494EC89BB 30.00 5,584.94
D591DDCA6B706
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
06-03-2025 LIMITE/506502497904/PTM1962DA0A6475404791E 20.00 5,564.94
2C73047BF2ECF
UPI/q910507256@ybl/Sent using Payt/YES BANK
06-03-2025 LIMITE/506503665328/PTMFAF8FE4D546D4014894 20.00 5,544.94
CB5E26D475F94/
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
06-03-2025 LIMITE/506504885835/PTME0F359D64A8744D491F 20.00 5,524.94
36A70C63D5190
UPI/paytmqr68br27@p/Sent using Payt/YES BANK
06-03-2025 LIMITE/506505929151/PTM760D060806D2470A9AE 20.00 5,504.94
96819F9AC8709
UPI/paytm-70258461@/Blinkit Payment/YES BANK
06-03-2025 LIMITE/506507505029/PYTM5030680574265573993 924.00 4,580.94
3/
UPI/paytmqr60bs4x@p/Sent using Payt/YES BANK
07-03-2025 LIMITE/506609444986/PTM846848226C7747E890E2 1,200.00 3,380.94
6FB9A0502B9F
UPI/paytm.s13cap5@p/Sent using Payt/YES BANK
07-03-2025 PTY/506610977596/PTM64E84D5E3CD94D50856A 60.00 3,320.94
AA70782AFF0F/
 Page 29 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
07-03-2025 LIMITE/506611851821/PTM926E046E69994D52BDC 20.00 3,300.94
2320599F92213
UPI/payair7673@ptyb/Sent using Payt/YES BANK
07-03-2025 LIMITE/506612212806/PYTM5030780330083041898 650.80 2,650.14
9XXXXXXXXXXX
UPI/paytmqr683hzf@p/Sent using Payt/YES BANK
07-03-2025 LIMITE/506613783855/PTMB4BE554A093340308A9 30.00 2,620.14
E91B3D147E37B
UPI/1611724241149sn/Payment made to/AIRTEL
07-03-2025 PAYMENTS/506613808592/PTMA3361DC55A1F45E 20.00 2,600.14
A93A6D670AFF03714
UPI/8920457080@okbi/Sent using Payt/AXIS
07-03-2025 BANK/506615192756/PTM39E3B51C826C4FCBADE 20.00 2,580.14
C3131E2CF594F/
UPI/paytmqr6819xm@p/Sent using Payt/YES BANK
07-03-2025 LIMITE/506617224991/PTM5C1AF3E9FC0A46FF8B4 20.00 2,560.14
BE738FA5FBB0D
UPI/paytmqr6538ea@p/Sent using Payt/YES BANK
07-03-2025 LIMITE/506618490933/PTM3FD4158ACA27469E867 20.00 2,540.14
AF2F24BBEC521
UPI/7678574809@axl/Sent from Paytm/AIRTEL
07-03-2025 PAYMENTS/506647336212/PTMF0540BF8AB3F4B9 80.00 2,460.14
7AFA78CF4F9828D49/
UPI/nk1058170@oksbi/UPI/State Bank Of
07-03-2025 I/506640222395/SBI63282e5b54374d55a5abb021aa 3,000.00 5,460.14
be88c2
UPI/q597836957@ybl/Sent using Payt/YES BANK
07-03-2025 LIMITE/506620137519/PTME3ACF5B1421944CDB4F 340.00 5,120.14
4A473AB54D6DD/
UPI/rvivekkr@ybl/Sent using Payt/HDFC BANK
07-03-2025 LTD/506620398164/PTME44555D558D648CC94902 2,000.00 3,120.14
494E1CDE38A/
UPI/rvivekkr@ybl/Sent using Payt/HDFC BANK
07-03-2025 LTD/506620399248/PTM80C086737EC046BDB6853 300.00 2,820.14
B8C0F63A972/
UPI/paytmqr5eq4tr@p/NA/YES BANK
08-03-2025 LIMITE/506774553336/PTMAF035A3D931D459F9B 20.00 2,800.14
D07AE8E4E52E79/
UPI/paytm.s1179tr@p/Sent using Payt/YES BANK
08-03-2025 PTY/506724813076/PTME16297709E364BCF810315 20.00 2,780.14
3E32D8B165/
UPI/paytmqr5eq4tr@p/Sent using Payt/YES BANK
08-03-2025 LIMITE/506728736812/PTM16AF6B845947471E98F 20.00 2,760.14
3599335A0EB7B
UPI/paytmqr62vx5f@p/Sent using Payt/YES BANK
08-03-2025 LIMITE/506730410511/PTMAC56A19862D544BEBC 80.00 2,680.14
C321ED712035C1
UPI/paytmqr63cgff@p/Sent using Payt/YES BANK
08-03-2025 LIMITE/506730650135/PTM25E29E31EE1641A8904 30.00 2,650.14
0B032BF966C7F
UPI/paytmqr61owlw@p/Sent using Payt/YES BANK
08-03-2025 LIMITE/506730648524/PTMC8CA24687959471087B 30.00 2,620.14
8DDF8424B5C7B
UPI/blinkit104020.r/Blinkit/AIRTEL
08-03-2025 PAYMENTS/506733617635/AIR1Q4MqM4SQdMikp 265.00 2,355.14
RT6193870245QPAY02/
UPI/paytmqr5eq4tr@p/Sent using Payt/YES BANK
09-03-2025 LIMITE/506838613915/PTM6C9E8B63501844DCB5E 60.00 2,295.14
FC30F429F6D32
UPI/paytmqr61i0ih@p/Sent using Payt/YES BANK
09-03-2025 LIMITE/506839602887/PTM3BD573FEBBF14AA6B9 90.00 2,205.14
C5913869AB1D79
UPI/paytmqr5eq4tr@p/Sent using Payt/YES BANK
09-03-2025 LIMITE/506840241802/PTM8FB483F7F1594C509AD 21.00 2,184.14
9604F5CCECDE7
 Page 30 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/paytmqr5eq4tr@p/Sent using Payt/YES BANK
09-03-2025 LIMITE/506841163275/PTMF06E6E2BBB24405BBAE 40.00 2,144.14
5BA1AD7BEAC00
UPI/paytmqr5eq4tr@p/Sent using Payt/YES BANK
09-03-2025 LIMITE/506841864738/PTM54C34FD577F44C1982E 20.00 2,124.14
A7DB76D438A23
UPI/7535981156@ybl/Sent using Payt/INDIA POST
09-03-2025 PAYM/506843164172/PTM1E768C9624364B718B37 630.00 1,494.14
B4657F7B37D6/
UPI/paytmqr5eq4tr@p/NA/YES BANK
09-03-2025 LIMITE/506891527592/PTM1620B5E0BF754994ABF 31.00 1,463.14
E9D03DADE4BC5/
UPI/anitechnologies/PayviaRazorpay/AXIS
09-03-2025 BANK/506845237149/PTM9096840EE954438681A6 783.00 680.14
FE08D9FE3E38/
10-03-2025 BIL/IMB/000982295799/CIBIL/Fee/663201506480 440.00 240.14
UPI/royrajnish123@y/Payment from Ph/UNION
BANK
10-03-2025 OFI/962704437330/YBLf9237514196f4a6ba5492fa2e 31,621.00 31,861.14
9fb3ed5
UPI/cred.club@axisb/payment on CRED/AXIS
10-03-2025 BANK/543529965129/ACD3028930931dMWAPlD/ 31,621.00 240.14
UPI/9760015008@axl/Payment from Ph/INDIAN
10-03-2025 BANK/346973342184/AXL6d4b413541ac46baabb42 200.00 440.14
ec24d8b6444
UPI/paytm-blinkit@p/Blinkit Payment/YES BANK
11-03-2025 LIMITE/507059926328/PYTM5031180258464301978 367.00 73.14
1XXXXXXXXXXX
UPI/8273384322@pthd/lend/HDFC BANK
11-03-2025 LTD/507064780045/PTM5859b9bd20ef44789236bca 10,000.00 10,073.14
c04b90843
UPI/royrajnish123@y/Payment from Ph/UNION
BANK
11-03-2025 OFI/298026152429/YBLd23f2560a9304213a4707124 4,000.00 14,073.14
f6835714
UPI/8604735689@pthd/NA/Kotak Mahindra
11-03-2025 /507064834329/PTM939BAC513EB849599B845953B 14,000.00 73.14
20CE719/
UPI/6205406186@ybl/Payment from Ph/State Bank
Of
11-03-2025 I/169007692049/YBL34acdd2e8b604845a1a11a8b98 40,000.00 40,073.14
c63e7a
UPI/6205406186@ibl/Payment from Ph/State Bank
Of
11-03-2025 I/326545610586/IBL1746878e23e84879b91fd70950f 13,750.00 53,823.14
645df
UPI/8273384322@pthd/NA/BANK OF
11-03-2025 BARODA/507066940074/PTM79ED8C8E234D4E50B 10,000.00 43,823.14
8ABCC9A4C8323B3/
UPI/one97735@icici/payment on Blin/ICICI Bank
12-03-2025 LTD/507123365384/ICI202503122040051736549341 4.00 43,827.14
29216800
UPI/paytm-blinkit@p/Blinkit Payment/YES BANK
13-03-2025 LIMITE/507285841508/PYTM5031380166417720014 307.00 43,520.14
1XXXXXXXXXXX
UPI/paytm-77166970@/Sent using Payt/YES BANK
13-03-2025 LIMITE/507288591482/PTM7E86CA102A6E4F64955 970.00 42,550.14
C016CEA109342
UPI/one97735@icici/payment on Blin/ICICI Bank
13-03-2025 LTD/507228772703/ICI202503132057201637488719 10.00 42,560.14
14433999
UPI/blinkit.payu@hd/UPIIntent/HDFC BANK
14-03-2025 LTD/507303427716/PPPL2280653278114032513572 1,042.00 41,518.14
267d3e86a/
UPI/q180564768@ybl/Sent using Payt/YES BANK
15-03-2025 LIMITE/507410784784/PTM1BA150F343814E6E95B 50.00 41,468.14
02D1498C2AB57/
 Page 31 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/paytm.s17e832@p/Sent using Payt/YES BANK
15-03-2025 PTY/507418812776/PTMC79085B5B68F49C182FAC 20.00 41,448.14
B04DCEEFC52/
UPI/paytmqrvpppwcat/NA/YES BANK
16-03-2025 LIMITE/507524304811/PTMBDC8CAC1A07E409AB3 50.00 41,398.14
DD015CA2F00185/
UPI/paytm.s18dj1g@p/Sent using Payt/YES BANK
16-03-2025 PTY/507530379228/PTM91706B655F884ECB800AB 40.00 41,358.14
C2D2FD66D72/
UPI/nobrokertechnol/PayviaRazorpay/ICICI Bank
17-03-2025 LTD/507647476879/PTM3484425465D946348BA7C 1,012.00 40,346.14
F8C95996BF0/
UPI/9958520849@ybl/Sent using Payt/INDIAN
18-03-2025 OVERSEAS/507752475492/PTM1757EA2AC42244B 250.00 40,096.14
083BE4EC1106F17DE/
UPI/paytmqr69drga@p/Sent using Payt/YES BANK
18-03-2025 LIMITE/507756012827/PTME832E5F620D4452FB04 953.00 39,143.14
643DA0A7E6947
UPI/9113309110@ptsb/NA/State Bank Of
18-03-2025 I/507758324449/PTM18172EA7B2E94B09B87F01CE 300.00 38,843.14
B7AF3580/
UPI/gpay-1124180080/Sent using Payt/AXIS
18-03-2025 BANK/507758615080/PTMC09324B30F814A22A84C 340.00 38,503.14
53017AD399DB/
UPI/q580964442@ybl/Sent using Payt/YES BANK
18-03-2025 LIMITE/507759570150/PTM15DE181883E243B8BA6 20.00 38,483.14
DF207DFC50E39/
UPI/q089737867@ybl/Sent using Payt/YES BANK
19-03-2025 LIMITE/507863368647/PTMC45AC63112D746A482 30.00 38,453.14
A53BB2F50C4E1F/
UPI/q047701499@ybl/Sent using Payt/YES BANK
19-03-2025 LIMITE/507866199439/PTM84787CE1BBD04F4D984 30.00 38,423.14
C145C1F1AF88E/
UPI/9939616971@ptye/NA/Punjab
19-03-2025 National/507866624973/PTMC38E74A45AF94D3EB 28,000.00 10,423.14
7D1FA5A406262CC/
UPI/9939616971@ptye/NA/Punjab
19-03-2025 National/507866629685/PTM99420D9CBB5A423AA 100.00 10,323.14
E98D014670ED050/
UPI/9939616971@ptax/NA/Punjab
19-03-2025 National/507821544604/PTM061f842cfdf2436d88fc7 50,000.00 60,323.14
9add128a686
UPI/9939616971@ptax/NA/Punjab
19-03-2025 National/507841559761/PTM8579ab736be3468f909 40,000.00 1,00,323.14
dda2c9a6ac237
UPI/9939616971@ptsb/NA/Punjab
19-03-2025 National/507885554311/PTMf6c3e8d73d514e0784f0 9,000.00 1,09,323.14
7ba77a348ef4
UPI/9709316300-1@ok/NA/AXIS
19-03-2025 BANK/507839551882/PTM8A26100FE9BA420E8968 50,000.00 59,323.14
4D98CDACEB4F/
UPI/umaridersprivat/Sent using Payt/ICICI Bank LTD
19-03-2025 /507867822916/PTM1339BB2CBAF84F5991B30A08 3,600.00 55,723.14
2F3BD7CA
UPI/q069643604@ybl/NA/YES BANK
19-03-2025 LIMITE/507834254644/PTM83434FE63F654EBC8AA 10.00 55,713.14
AEE49647F5251/
UPI/q108149875@ybl/NA/YES BANK
19-03-2025 LIMITE/507835152201/PTM6D746E4755D4465AB11 20.00 55,693.14
227CFB167A547/
UPI/rahuljohn3@ybl/Sent using Payt/State Bank Of
20-03-2025 I/507976495908/PTM3EE41303466E4ED8BAF8A2B1 40.00 55,653.14
01D391D2/
UPI/9289113303.eazy/Sent using Payt/ICICI Bank
LTD
20-03-2025 /507977272700/PTM2FD80DB9BDAA45809B5C0F5 160.00 55,493.14
D8E58A6D9
 Page 32 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/9230201477605k@/NA/AIRTEL
20-03-2025 PAYMENTS/507937641188/PTM844BF914DBB6471 50.00 55,443.14
5951BA8F645B04D6F/
UPI/9811404319m@pnb/NA/Punjab
20-03-2025 National/507933814671/PTM7285A5BDE1BA419881 3,278.00 52,165.14
BF2BCCF1BAD7AB/
UPI/ombk.aada35494t/NA/PPIW/507948567087/PT
20-03-2025 M5C81312745024FEE96FFF2CB6BE3D1F8/ 740.00 51,425.14
UPI/q089737867@ybl/NA/YES BANK
21-03-2025 LIMITE/508019450711/PTMBABF00C5D7D64159A2 90.00 51,335.14
5D56C930FA7630/
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
21-03-2025 I/544613894116/PTMA72AAC54746C425CBC51278 20.00 51,315.14
27492A8F1/
UPI/9289113303.eazy/Sent using Payt/ICICI Bank
LTD
21-03-2025 /508087716868/PTMB45C226F323043689517C0715 110.00 51,205.14
54D2EEC
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
22-03-2025 BANK/508197440097/PTMF05A6F76D4F544B68DD 20.00 51,185.14
C2E979907BC7D/
UPI/paydth5848@ptyb/NA/YES BANK
22-03-2025 LIMITE/544716204147/PYTM5032280350074663629 200.00 50,985.14
3XXXXXXXXXXX/
UPI/paytm.s1dzaqb@p/NA/YES BANK
22-03-2025 PTY/508127547703/PTM9B2931C9A69C4A1B97F6F 50.00 50,935.14
615422D6F9C/
UPI/bharatpe.900701/NA/FEDERAL
22-03-2025 BANK/508127658397/PTMFF823F7CD98C41DDB65 30.00 50,905.14
DDD56556BA5F3/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
22-03-2025 BANK/508199453857/PTM1C9CEDA346EA4486ACC 60.00 50,845.14
B1EAC7BE66A1A/
UPI/paytm.s1da8tp@p/Sent using Payt/YES BANK
22-03-2025 PTY/508101451843/PTM499B179ABBBD4D81AA86 35.00 50,810.14
589E7B9A0249/
UPI/8521466995@ybl/Sent from Paytm/BANK OF
22-03-2025 INDIA/544738396230/PTM9C8A4E2802664DFEBBE 20.00 50,790.14
BF880F02BDB2B/
UPI/paytm-64652177@/NA/YES BANK
22-03-2025 LIMITE/508141990766/PTM6AC0CFF709E64327825 520.00 50,270.14
C2F4BF864CEFB/
UPI/bharatpe.900722/NA/FEDERAL
23-03-2025 BANK/544816736734/PTMCCC003A60A164ACB8CB 140.00 50,130.14
96F1AC2FA992B/
UPI/bharatpe.900714/NA/FEDERAL
23-03-2025 BANK/508223023396/PTM20EEADF88D424868A9E 30.00 50,100.14
282509B1045E2/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
23-03-2025 BANK/508211996136/PTM5DC9672BBE57480E87B 120.00 49,980.14
CAA5CB57C6F0E/
UPI/q567096021@ybl/NA/YES BANK
23-03-2025 LIMITE/544831321716/PTM30678DE89B5043ABB95 200.00 49,780.14
6670F09AE5D66/
UPI/paytmqr28100505/NA/YES BANK
23-03-2025 LIMITE/508214350922/PTM81CCFC3FD7C0494CA7 1,500.00 48,280.14
3C21B789B0266C/
UPI/ptmfvt@ptybl/NA/YES BANK
23-03-2025 LIMITE/544846094349/PYTM5032380644118482640 500.00 47,780.14
1XXXXXXXXXXX/
UPI/paytm.s1cx30t@p/NA/YES BANK
24-03-2025 PTY/508317383938/PTM7339D7B63C2E46B898C65 1,400.00 46,380.14
FA38C5333BA/
UPI/q118917241@ybl/NA/YES BANK
24-03-2025 LIMITE/508317650008/PTM4BFD1D363ED94557BB1 340.00 46,040.14
E7521634D9228/
 Page 33 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/q108149875@ybl/NA/YES BANK
24-03-2025 LIMITE/544915317604/PTM11A9B5C63220428AB03 40.00 46,000.14
D2C0E3E002427/
UPI/blinkit104020.r/Blinkit/AIRTEL
24-03-2025 PAYMENTS/508321750456/AIR1QAbahlW9uPDzT9 643.00 45,357.14
T7501289643QPAY02/
UPI/9760015008@axl/Sent from Paytm/INDIAN
24-03-2025 BANK/544937341661/PTM3E5FDD6DC06840D886B 400.00 44,957.14
A2E8926CC751A/
UPI/paytmqr13p6hda8/NA/YES BANK
24-03-2025 LIMITE/508377182376/PTM6D07DD5FADEB49659D 370.00 44,587.14
BA8631071FFB28/
UPI/paytm.s18368s@p/NA/YES BANK
25-03-2025 PTY/508415807070/PTM7CE78F7DB17645C0A684B 20.00 44,567.14
BE450C82739/
UPI/paybil3066@ptyb/NA/YES BANK
25-03-2025 LIMITE/545016982381/PTM8C85BA17375E44CB8A 17.40 44,549.74
E836EAF02CE7B7/
UPI/q089737867@ybl/NA/YES BANK
25-03-2025 LIMITE/545010436950/PTMEBBF9BF4BF4C4CB7B5 20.00 44,529.74
A94D7B2E393F34/
UPI/paytmqr683hzf@p/NA/YES BANK
25-03-2025 LIMITE/508457409331/PTMB652C4B632E44A67903 100.00 44,429.74
815D9A3B1F10C/
UPI/bharatpe.900709/Pay to BharatPe/FEDERAL
25-03-2025 BANK/508429509217/PTM58B0624FDA5C46079B16 40.00 44,389.74
2A324E64BA6A/
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
25-03-2025 I/545014985310/PTMEC51CE4CF371450EAD825BA 20.00 44,369.74
1C85DD370/
UPI/bharatpe.900709/Pay to BharatPe/FEDERAL
25-03-2025 BANK/508431142105/PTMC17DFA71F3624D0DBCB 50.00 44,319.74
17F44BFBC7BFE/
UPI/8920457080@okbi/NA/AXIS
25-03-2025 BANK/508430852843/PTM6BF23D2E59154178975A 40.00 44,279.74
9CC3DFD62AF8/
UPI/paytm-58106529@/Sent using Payt/YES BANK
25-03-2025 LIMITE/508436443467/PTM88B8D802852F4D799C5 1,025.00 43,254.74
880FB51A7D4B3
UPI/blinkit.payu@hd/UPIIntent/HDFC BANK
25-03-2025 LTD/508437452229/PPPL2293548780025032522114 544.00 42,710.74
067e2dcc4/
UPI/q777862531@ybl/NA/YES BANK
26-03-2025 LIMITE/545110888222/PTMEB02257F68ED4D9E8A9 20.00 42,690.74
5540252F9EF93/
UPI/paytmqr683hzf@p/NA/YES BANK
26-03-2025 LIMITE/508551928179/PTMDED4E2549EEE497A86 80.00 42,610.74
AEF257A2A40F91/
UPI/8920457080@okbi/Sent using Payt/AXIS
26-03-2025 BANK/508541706915/PTMD509F05BE7F34A7393FC 40.00 42,570.74
89678871BE93/
UPI/9289113303.eazy/NA/ICICI Bank LTD
26-03-2025 /508520355960/PTM135CC34C9AD845B389CAFAC 300.00 42,270.74
1D64C098C/
UPI/sanskarjohri@yb/Payment from Ph/HDFC BANK
26-03-2025 LTD/766148256250/YBLa2f5661cd8d94b339533ae7 90.00 42,360.74
4997f0c6c
UPI/1623784049497j@/NA/AIRTEL
26-03-2025 PAYMENTS/508521695042/PTM4E8F4276CE4E4F0 40.00 42,320.74
79C53B751C69945DB/
UPI/muftialternativ/Sent using Payt/HDFC BANK
26-03-2025 LTD/508545030142/PTM6566BA44486246839E3922 4,791.00 37,529.74
FEF0A5AE60/
UPI/paytmqr66mjk0@p/Sent using Payt/YES BANK
26-03-2025 LIMITE/508545193155/PTM6D1790C47129466C8D1 31.00 37,498.74
BC02027908224
 Page 34 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/ombk.aadd228301/Sent using
26-03-2025 Payt/PPIW/508546677351/PTM5DEF4704BCCA404D 30.00 37,468.74
8E9C9BA871A117AE/
UPI/bharatpe.900718/NA/FEDERAL
26-03-2025 BANK/508545310178/PTM19A845DCF05749BF9AD 30.00 37,438.74
0E4EABE66F894/
UPI/q064304677@ybl/NA/YES BANK
27-03-2025 LIMITE/545213078483/PTMD02787A97C0E4A71837 50.00 37,388.74
2955ABC139171/
UPI/paytmqr683hzf@p/NA/YES BANK
27-03-2025 LIMITE/508655853952/PTM93BB1792F6AC48AFB60 50.00 37,338.74
36D777532D7D1/
UPI/8920457080@okbi/Sent using Payt/AXIS
27-03-2025 BANK/508650741964/PTM0936BF887E93402F87286 50.00 37,288.74
FECF1E753CD/
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
28-03-2025 I/545310081671/PTM93D06CE5C4294764B2FA4996 50.00 37,238.74
C4904859/
UPI/airtel2.payu@hd/Prepaid Recharg/HDFC BANK
28-03-2025 LTD/508760181855/PPPL2296217754928032511362 199.00 37,039.74
867e63c64/
UPI/rahuljohn3@ybl/Sent using Payt/State Bank Of
28-03-2025 I/508761284702/PTM42862ED5F59E4C249CF6E52D 125.00 36,914.74
56DE2737/
UPI/paytmqr65lxx8@p/Sent using Payt/YES BANK
28-03-2025 LIMITE/508763945647/PTMFEE89C2747614F02BE3 30.00 36,884.74
35E7A97329309
UPI/paytm.s15h3ux@p/Sent using Payt/YES BANK
28-03-2025 PTY/508766210545/PTMF62D881DF5904C9794D15 1,200.00 35,684.74
BAB12C8E30E/
29-03-2025 663201506480:Int.Pd:31-12-2024 to 28-03-2025 105.00 35,789.74
UPI/bharatpe.900714/NA/FEDERAL
29-03-2025 BANK/545410815201/PTM28067EF855F14EA4A28C 20.00 35,769.74
14768D9A7E82/
UPI/bharatpe.900722/Pay to BharatPe/FEDERAL
29-03-2025 BANK/508871084311/PTMEFC8955FD719414A8E8F 120.00 35,649.74
AA087396778E/
UPI/6204448554@ptye/NA/INDIAN
29-03-2025 BANK/508871389700/PTM9D44A43C3C0448DBA79 2,200.00 33,449.74
EE4BCC4D565E6/
UPI/bharatpe.900714/NA/FEDERAL
29-03-2025 BANK/508820490516/PTMD11D75B363D947628817 40.00 33,409.74
DEAA60F4BAED/
UPI/9818796890@ptax/NA/Kotak Mahindra
29-03-2025 /508876971687/PTMBC3B223109C34F9196AFF9182 500.00 32,909.74
67A3E8F/
UPI/paytmqr578kqg@p/NA/YES BANK
29-03-2025 LIMITE/545462687335/PTM6D40291736314305AEA 340.00 32,569.74
5063EB318192D/
UPI/paytm-82253371@/Sent using Payt/YES BANK
29-03-2025 LIMITE/508877641502/PTM4045798F98004C4D83F 303.00 32,266.74
9F924AD33FDB6
UPI/q230137882@ybl/Sent using Payt/YES BANK
29-03-2025 LIMITE/508877888737/PTMCDDA74DBC55647BD96 20.00 32,246.74
F69BECAB9A044F/
UPI/q802303344@ybl/Sent using Payt/YES BANK
29-03-2025 LIMITE/508878139655/PTMBE584CD682E442F294A 30.00 32,216.74
3D322A536FB13/
UPI/paytm-790730@pt/Oid100005693391/YES
BANK
30-03-2025 LIMITE/545514879011/PTM50330803398543418377 304.05 31,912.69
202503301223
UPI/vyapar.17158906/Sent using Payt/HDFC BANK
30-03-2025 LTD/508986892569/PTM828EB6A892E244958B0A2 50.00 31,862.69
4E98D33B576/
 Page 35 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/q079865545@ybl/Sent using Payt/YES BANK
30-03-2025 LIMITE/508987072269/PTM15B1C1278FC1421FA1E 25.00 31,837.69
2C875BE472607/
UPI/bharatpe2k0v0e0/Pay To VICKY KU/UNITY
SMALL
30-03-2025 FIN/508989026373/PTME662CB64ABAE43BEB0A61 120.00 31,717.69
B8A3F529726
UPI/paytmqr5dyi4e@p/Sent using Payt/YES BANK
30-03-2025 LIMITE/508989073567/PTME6FFE233E0BB49869AD 40.00 31,677.69
B58BE22368C47
UPI/paytmqr5dyi4e@p/Sent using Payt/YES BANK
30-03-2025 LIMITE/508989080137/PTMDDD73C4203D54855839 5.00 31,672.69
17035BDCF238B
UPI/gpay-1125249503/Sent using Payt/AXIS
30-03-2025 BANK/508989989842/PTMF110807C14354CC19A0D 29.00 31,643.69
25E6C977120D/
UPI/9128070872@ybl/Sent from Paytm/INDIAN
30-03-2025 BANK/508945434785/PTME1F0EC97EEE2480CA270 1,600.00 30,043.69
1E6CD8DD1561/
UPI/q093513818@ybl/Sent using Payt/YES BANK
31-03-2025 LIMITE/509093309924/PTM9D8DB505303C4E5EB5 600.00 29,443.69
CEA77265EF7FD7/
UPI/gpay-1125098730/NA/AXIS
31-03-2025 BANK/545616578350/PTME740CD4698954CCABBC 1,705.00 27,738.69
F6DF4BB3012D4/
UPI/agrawalsexclusi/Sent using Payt/HDFC BANK
31-03-2025 LTD/509095967216/PTM946CB0CB7C0745F0BE759 7,787.00 19,951.69
B1331ABB4B0/
UPI/paybil3066@ptyb/NA/YES BANK
31-03-2025 LIMITE/545629875637/PYTM5033180448509620533 892.00 19,059.69
3XXXXXXXXXXX/
UPI/7667004574@okbi/NA/AXIS
01-04-2025 BANK/509119893101/PTM88A5F09EF21740568EBE 100.00 18,959.69
28CFF75EAAAA/
UPI/manishy438-2@ok/UPI/AXIS
02-04-2025 BANK/545815366677/AXI99161d492b2d4384b622d 8,000.00 26,959.69
604ff4c1505
UPI/gpay-1124286166/NA/AXIS
02-04-2025 BANK/509220910511/PTM2EE42E397AB84D94A03 175.00 26,784.69
010B75D947459/
UPI/q733521183@ybl/NA/YES BANK
02-04-2025 LIMITE/545820896546/PTMC92D8099C18341AABA 511.00 26,273.69
1B2BCB5F0E42DC/
UPI/11592299@cbin/NA/CENTRAL BANK
02-04-2025 OF/545831025674/PTM4CBC09F1E79248109272520 16.00 26,257.69
45A7C1A09/
UPI/gpay-1125646731/NA/AXIS
02-04-2025 BANK/545831129555/PTMBF4D1E7F73FD478DB76 10.00 26,247.69
6EAC0146B256C/
UPI/paytmqr65lyhq@p/Sent using Payt/YES BANK
02-04-2025 LIMITE/509222400655/PTM7F4FB802E45D46BC8BB 370.00 25,877.69
21FB560BA1BA4
UPI/gpay-1125098730/Sent using Payt/AXIS
03-04-2025 BANK/509329254846/PTM08928F8F6F07405C93205 160.00 25,717.69
B7712383C56/
UPI/kreditbee.payme/NA/ICICI Bank LTD
03-04-2025 /509328378692/PTM220DF8FB658F4BEB837C0C07 4,665.00 21,052.69
57AF25AB/
UPI/q379461528@ybl/Sent using Payt/YES BANK
03-04-2025 LIMITE/509331435853/PTM87A6C7C2654E442EA69 120.00 20,932.69
5D0CDF2B99D95/
UPI/q066773161@ybl/Sent using Payt/YES BANK
03-04-2025 LIMITE/509332984731/PTM020D813C887143B68D6 80.00 20,852.69
CCC4ECD98525B/
UPI/siddharthkashya/Sent from Paytm/Punjab
04-04-2025 National/546010286847/PTMEAFC7DA80036446DA 8,500.00 12,352.69
9B88C8FF091EED7
 Page 36 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/q046055323@ybl/NA/YES BANK
04-04-2025 LIMITE/546012681012/PTM477D766F923F45448823 10.00 12,342.69
2D83F8D411CB/
UPI/paytmqrz3744laf/NA/YES BANK
04-04-2025 LIMITE/546076947698/PTMB28D3316EA774419810 510.00 11,832.69
6756E251C1A14/
UPI/gpay-1125429959/NA/AXIS
04-04-2025 BANK/546013927682/PTM1FC550DE41954AC399D 1,350.00 10,482.69
60FEC82A428A6/
UPI/paytmqr65lyhq@p/NA/YES BANK
04-04-2025 LIMITE/546014252895/PTMF94A024CEE924C2D910 20.00 10,462.69
2A3F8F31D8325/
UPI/7667004574@okbi/NA/AXIS
04-04-2025 BANK/509427646900/PTMB9EAE3E9BD9C4527BA6 3,000.00 7,462.69
26E900AC71B5E/
UPI/9546997852@ybl/Payment from Ph/State Bank
Of
05-04-2025 I/069892739319/YBLad14b126027241cebb48943a02 10,500.00 17,962.69
cd851e
UPI/9682577968@ybl/Payment from Ph/State Bank
Of
05-04-2025 I/602516780585/YBLb1598e1696f24e36a9961288f1c 8,000.00 25,962.69
ddc3a
UPI/paytmqr65lyhq@p/Sent using Payt/YES BANK
05-04-2025 LIMITE/509547650235/PTM24667DDD5462426CBF4 360.00 25,602.69
CA7DACAA793B9
UPI/purushottamyada/Sent from Paytm/INDUSIND
05-04-2025 BANKL/509522685340/PTM845BBC278CDC4DD9B8 5,900.00 19,702.69
1EC2CD5B36F6C2
UPI/paytmqr6c0hqa@p/NA/YES BANK
05-04-2025 LIMITE/509560833977/PTMCB8FC048A4FC42CBA4 60.00 19,642.69
F68A3CF772D15C/
UPI/8178105185@ptsb/Sent from Paytm/ICICI
06-04-2025 Bank/509612726736/PTM15B6F3AD7F4B4D24A917 361.00 19,281.69
A8953EFFF0C6/
UPI/bharatpe.900714/NA/FEDERAL
06-04-2025 BANK/546212107781/PTM8F0766C989A3435FBA5F 20.00 19,261.69
9790A99F0A52/
UPI/bharatpe.9i0t0s/NA/UNITY SMALL
06-04-2025 FIN/509628824369/PTM276411C217DA46359B9611 470.00 18,791.69
4363B3458A/
UPI/8273384322@ptax/NA/BANK OF
06-04-2025 BARODA/509674115477/PTM8612af46dd46471fa1f 156.00 18,947.69
e715f6745f94f
UPI/bajajpay.687972/NA/INDUSIND BANK
06-04-2025 L/509628934318/PTM48108504DF5B4E55AB9DF87 20.00 18,927.69
8C89DFFD4/
UPI/bharatpe.900714/Pay to BharatPe/FEDERAL
06-04-2025 BANK/509657214010/PTM3FECCEF7C3A942479709 40.00 18,887.69
510720A5E445/
UPI/9810250957@axl/Sent from Paytm/Kotak
06-04-2025 Mahindra/546227162982/PTM278E80D1A2D24ED0 1,500.00 17,387.69
9FB36CF6932500BE/
UPI/paytm-416486@pt/NA/YES BANK
06-04-2025 LIMITE/546296033282/PTM731C168176914AD48EB 1,510.00 15,877.69
174EA739F62C9/
UPI/0790154a0101554/NA/Kotak Mahindra
06-04-2025 /509646119183/PTMB5719DADBB1B41C891F482F9 2,700.00 13,177.69
CE0D8588/
UPI/9717907837-2@ax/Sent from Paytm/Kotak
Mahindra
07-04-2025 /509715072103/PTM3756A4E68599450692ACD97E 340.00 12,837.69
88F7F185
UPI/vaibhavsr1912-2/UPI/IDFC FIRST
07-04-2025 BANK/546339887747/AXI59361772b6744753abaa32 800.00 13,637.69
cd3abbc2c6
 Page 37 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/9711243837-3@ax/Sent from Paytm/BANK OF
07-04-2025 BARODA/546329911881/PTM57B8B3B89C2940EDB 300.00 13,337.69
F7E5FF8B987AA3E/
UPI/q597836957@ybl/NA/YES BANK
07-04-2025 LIMITE/509730390526/PTM3247C1395CC441C0835 340.00 12,997.69
E9D2B004482B9/
UPI/bumble989600.rz/Pay via Razorpa/AXIS
08-04-2025 BANK/448724480985/AXI56fd0ffc5bca4ad7adad1b2 99.00 12,898.69
0ca8e2304/
UPI/paytmqr67o64q@p/NA/YES BANK
08-04-2025 LIMITE/546470076567/PTMCC5490548E2047A38C7 40.00 12,858.69
16A883DD23F0E/
UPI/q211551213@ybl/NA/YES BANK
08-04-2025 LIMITE/546415251448/PTM7245326684564CB88B4 45.00 12,813.69
FB6CFEDCD1C8C/
UPI/paytm-blinkit@p/NA/YES BANK
08-04-2025 LIMITE/546425659541/PYTM5040880452892401052 188.00 12,625.69
5XXXXXXXXXXX/
UPI/9137768361@ptax/Sent from Paytm/Kotak
Mahindra
09-04-2025 /509916512693/PTM567EEDE821934626926A7471C 100.00 12,525.69
6E516DD
UPI/bumblecmc.rzp@m/Pay via Razorpa/AIRTEL
09-04-2025 PAYMENTS/509907410854/APB1faf67e8b60340c89 169.00 12,356.69
ab73d05890e11bf
UPI/paytmqr683hzf@p/NA/YES BANK
09-04-2025 LIMITE/509950180190/PTM3549931902254E2F8FA 30.00 12,326.69
A3A41DA38966A/
UPI/1623784049497j@/NA/AIRTEL
09-04-2025 PAYMENTS/546519081120/PTM655100B129D141C 20.00 12,306.69
2AC43D9CADE2E3AF0/
UPI/8920457080@okbi/NA/AXIS
09-04-2025 BANK/546514082474/PTMAF5F8123A5F448078618 20.00 12,286.69
8ACDCE8E8EDD/
UPI/9289113303.eazy/Sent using Payt/ICICI Bank
LTD
09-04-2025 /509983575525/PTM51ED0485E70644FC95A15390E 110.00 12,176.69
B0EFD4B
UPI/9289113303.eazy/NA/ICICI Bank LTD
09-04-2025 /509929102422/PTM7339E0D993774BA080B792204 120.00 12,056.69
3FA4BF1/
UPI/8273384322@ptye/NA/BANK OF
09-04-2025 BARODA/546526218737/PTMf7aa1e380d9444768a1 92.00 12,148.69
95c7fe0d00411
UPI/8920457080@okbi/NA/AXIS
09-04-2025 BANK/509935860861/PTM8D58F49CF7E74472B185 20.00 12,128.69
16F7CF9A53DC/
UPI/paytmqr683hzf@p/NA/YES BANK
10-04-2025 LIMITE/510058429551/PTME45325DFC70D482C9F5 50.00 12,078.69
2FECA6DB8EB08/
UPI/8920457080@okbi/NA/AXIS
10-04-2025 BANK/546629307435/PTM6D797E67FFE34840B1C1 60.00 12,018.69
378579A83F1D/
UPI/9760015008@ybl/Payment from Ph/INDIAN
10-04-2025 BANK/500170517327/YBL69149825d88d4f388a5551 700.00 12,718.69
25f03b0268
UPI/raushanmishra14/UPI/Punjab
10-04-2025 National/510068521464/SBI9bf261b808074d8492a9 5,000.00 17,718.69
0f9c371aaae7
UPI/paytm.d16884720/NA/YES BANK
10-04-2025 PTY/546622503023/PTM6D58618406E243D6A2A31 780.00 16,938.69
5EC8834F70B/
UPI/paytmqr6309lk@p/NA/YES BANK
10-04-2025 LIMITE/546622744242/PTM65CF8C7468854D28A01 100.00 16,838.69
7876274651E22/
 Page 38 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/9528257789@ybl/Payment from Ph/State Bank
Of
10-04-2025 I/338159040680/YBLa39c04c8215446f9a3c5e00710 300.00 17,138.69
4801c3
UPI/sanskarjohri@yb/Payment from Ph/HDFC BANK
10-04-2025 LTD/928394974508/YBLd726cc1f748c4de786a62f10 300.00 17,438.69
0ee5cfe8
UPI/nobrokertechnol/NA/AIRTEL
11-04-2025 PAYMENTS/510118275170/PTMB7ACAD8E666F4D 1,512.00 15,926.69
02A0FE8515DDE43E31/
UPI/yourutkarshdube/Sent from Paytm/Kotak
Mahindra
11-04-2025 /510118339102/PTMA3328E16542C4639B4FB99BE3 500.00 15,426.69
515C90C
UPI/q247820248@ybl/NA/YES BANK
11-04-2025 LIMITE/546711031275/PTMC9208AD42E904BBF893 90.00 15,336.69
BAFA5161E3112/
UPI/1623784049497j@/NA/AIRTEL
11-04-2025 PAYMENTS/546711476337/PTM2080A4BF447041E 30.00 15,306.69
F89E3D9608F830981/
UPI/payair7673@ptyb/NA/YES BANK
11-04-2025 LIMITE/546712659811/PYTM5041180312158309583 200.80 15,105.89
3XXXXXXXXXXX/
UPI/9354840833@pthd/NA/Kotak Mahindra
11-04-2025 /510198570227/PTMC2077BB8F98A49B184630DDF 400.00 15,505.89
2C123DB3
UPI/8375866170@ptax/Sent from Paytm/Kotak
Mahindra
11-04-2025 /510125548001/PTM6E253303615E4F1F8A60B6058 200.00 15,305.89
69A25E4
UPI/gpay-1124082351/NA/AXIS
11-04-2025 BANK/510128019346/PTM50DE762D54DD47DB9F2 177.00 15,128.89
60C476A5CB9A6/
UPI/gpay-1124063932/NA/AXIS
11-04-2025 BANK/510128039226/PTM56387C2F7FB34636B23F 10.00 15,118.89
51AC8472DE20/
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
11-04-2025 I/510128709443/PTM33F9871078F6458F8071FD961 60.00 15,058.89
0147CF1/
UPI/8920457080@okbi/NA/AXIS
11-04-2025 BANK/546727471228/PTM2EF0D20849C948838F72 140.00 14,918.89
CC77EB4603D9/
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
11-04-2025 I/510133175323/PTM2577AC249D2A4A8CA2BD5E7 20.00 14,898.89
159EC650F/
UPI/paytm.s18j4tz@p/NA/YES BANK
11-04-2025 PTY/510138848776/PTMB27ED762E25842B7A6CFD 20.00 14,878.89
6F2EC2A1A43/
UPI/paytmqr63gcad@p/Sent using Payt/YES BANK
11-04-2025 LIMITE/510104557167/PTM4B1E64221C9E4A7B9C3 290.00 14,588.89
33D798B6BC95D
UPI/royrajnish123@y/Sent from Paytm/UNION
BANK
12-04-2025 OFI/546815363145/PTM26F7C47953A34395A97EDC 1.00 14,587.89
6199D4456A
UPI/9891207520-2@ax/Sent from Paytm/Kotak
Mahindra
12-04-2025 /546815489704/PTM34CD556E7D9A42EB9BC08E39 150.00 14,437.89
5D11085F
UPI/raushanmishra14/UPI/Punjab
12-04-2025 National/103036810009/HDF0ece140e053d443397a 1.00 14,438.89
409d9f443a54f
UPI/paytmqr6a10w0@p/Sent using Payt/YES BANK
12-04-2025 LIMITE/510210158091/PTM8EB026C31F8542E98C3 40.00 14,398.89
FDF5851DBF49B
UPI/paytmqr67owfl@p/NA/YES BANK
12-04-2025 LIMITE/510249695033/PTM3F3496241E5A45E78A3 340.00 14,058.89
DDFFE8A8434EB/
 Page 39 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/paybil3066@ptyb/NA/YES BANK
12-04-2025 LIMITE/510241611468/PYTM5041280574627216486 300.80 13,758.09
9XXXXXXXXXXX/
UPI/paytmqrga1849gz/NA/YES BANK
13-04-2025 LIMITE/510357801008/PTMC804F84C907849909430 2,000.00 11,758.09
9A858E5FEED6/
UPI/bharatpe.900714/NA/FEDERAL
13-04-2025 BANK/546914302439/PTMC4C3DB8354C14D489E4 50.00 11,708.09
5BA23E23C746F/
UPI/q473042806@ybl/NA/YES BANK
13-04-2025 LIMITE/510328951746/PTM64937A6096974ADA9CE 40.00 11,668.09
AD75B70833339/
UPI/paytmqr659oqs@p/NA/YES BANK
13-04-2025 LIMITE/546954397178/PTM17315D44BDDA4C7EB9 20.00 11,648.09
3E2F44E0FF5D16/
UPI/paytmqr68bkaq@p/Sent using Payt/YES BANK
13-04-2025 LIMITE/510320069862/PTMC6AEE212BA2D41AAA7 360.00 11,288.09
68E81BB47A8989
UPI/paytm-72391799@/NA/YES BANK
13-04-2025 LIMITE/546980862157/PTM61729CD2449B4A89B4E 80.00 11,208.09
8CDD05EE2E182/
UPI/paytmqr5voizx@p/NA/YES BANK
13-04-2025 LIMITE/546965655420/PTM89C05BFC404E4FB5AFD 925.00 10,283.09
2A52299D465E4/
UPI/paytm-blinkit@p/Blinkit Payment/YES BANK
15-04-2025 LIMITE/510535129002/PYTM5041580360644049409 292.00 9,991.09
7XXXXXXXXXXX
UPI/9917220765@ptye/NA/INDIA POST
15-04-2025 PAYM/547127019182/PTMA09D978818C1442A921 40.00 9,951.09
93C2AB3C3F236/
UPI/varunsinghr7293/Sent from Paytm/ICICI
15-04-2025 Bank/547127835336/PTM9265613CD2D84E559DF8 150.00 9,801.09
F815ABD8F49B/
UPI/paytm.s1eatvh@p/NA/YES BANK
15-04-2025 PTY/510538736281/PTM907BCE7CE5004ED59F7BD 20.00 9,781.09
0379DF52251/
UPI/akashkumar93543/Sent from Paytm/BANK OF
15-04-2025 INDIA/510539029035/PTM85B83ABAE4D5445F95A 70.00 9,711.09
4D0AD1F898390/
UPI/payzomato@hdfcb/NA/HDFC BANK
15-04-2025 LTD/510533009809/PTM584513D824C147108C8FD 398.70 9,312.39
BD47CFB229B/
UPI/8799770813@ptsb/Sent from Paytm/CANARA
15-04-2025 BANK/547132340472/PTM5BBD12ABE0854AC097A 50.00 9,262.39
6DC51E98E16A0/
UPI/9718944538@ptsb/Sent from Paytm/State Bank
15-04-2025 OfI/510544654906/PTM55412A47082944B2A258830 100.00 9,162.39
CD09F8E73
UPI/9528257789@ybl/Payment from Ph/State Bank
Of
16-04-2025 I/404529841618/YBLd7596cfddbf34b37a45a3e011f9 100.00 9,262.39
f1fcb
UPI/8273384322@pthd/leads campaign/HDFC
BANK
16-04-2025 LTD/510642492224/PTMb24c58835fca4dce88b5e1d 5,000.00 14,262.39
e6b5e34b1
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
16-04-2025 I/547219678724/PTM41FA43015E4B47C4BA990E3F 20.00 14,242.39
E5FD4F80/
UPI/8920457080@okbi/NA/AXIS
16-04-2025 BANK/510624632018/PTM212F2BE8A1DF4C36AC3 30.00 14,212.39
7F0C433128FC1/
UPI/paytm.s1bsuff@p/NA/YES BANK
16-04-2025 PTY/510627426584/PTM987F2FF260A8453A92445B 20.00 14,192.39
2CD4CC0908/
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
16-04-2025 I/547225595034/PTMAADE1A34633049CE8EF1AD5 30.00 14,162.39
997E4F2B8/
 Page 40 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
16-04-2025 I/547225666703/PTM1BCA245D608F422499C8CFA0 60.00 14,102.39
7BFB688A/
UPI/paytmqr62xa58@p/NA/YES BANK
16-04-2025 LIMITE/510695857818/PTM7235F6FEA4A449D780A 20.00 14,082.39
3332259876C5A/
UPI/q969083651@ybl/NA/YES BANK
16-04-2025 LIMITE/547231270717/PTM1199D257F9604D2CA7B 20.00 14,062.39
6115531B240E2/
UPI/payzomato@hdfcb/NA/HDFC BANK
17-04-2025 LTD/283295461622/PTM73DD5EFAF3F5459DAAD8 271.15 13,791.24
FACBBF81D226/
UPI/paytmqr6a10w0@p/NA/YES BANK
17-04-2025 LIMITE/547353027969/PTMA34FDDBCC0924334B6 30.00 13,761.24
947472BBA3DE83/
UPI/9289113303.eazy/NA/ICICI Bank LTD
17-04-2025 /283325266299/PTMEED68C11B13646F8A1AA9824 110.00 13,651.24
05A35F2D/
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
17-04-2025 I/283326262707/PTM23AB8CC7EAF94D92B65CA0A 90.00 13,561.24
4C411064C/
UPI/paytmqr6819xm@p/NA/YES BANK
17-04-2025 LIMITE/283329556825/PTM38AEF41828694301B57 20.00 13,541.24
3D9A8891FEAB3/
UPI/paytmqr6afs7b@p/NA/YES BANK
17-04-2025 LIMITE/547363153271/PTM7A0A7A07AAA44692B3 30.00 13,511.24
7795ABA6161FB5/
UPI/q884323106@ybl/Sent using Payt/YES BANK
17-04-2025 LIMITE/510754089882/PTMDFFC15859D2246798D1 20.00 13,491.24
19D5F2AD26265/
UPI/paytm.s1a6fzh@p/NA/YES BANK
17-04-2025 PTY/283339193258/PTM8C50D9EFE8BD478883BEC 40.00 13,451.24
257FA74B841/
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
18-04-2025 I/283364707377/PTMA1DB148782E041E4BA6763E4 30.00 13,421.24
59231C90/
UPI/q089737867@ybl/NA/YES BANK
18-04-2025 LIMITE/283369615523/PTM9428A868D0B1485F911 20.00 13,401.24
E9D3058EE03F5/
UPI/1611724241149sn/NA/AIRTEL
18-04-2025 PAYMENTS/283370204233/PTMDAE847C27D18420 30.00 13,371.24
4A59FB7D0A9A208E1/
UPI/paytm.s1f5isq@p/NA/YES BANK
18-04-2025 PTY/283370545615/PTM0A27E25891AB48AFB80F9 40.00 13,331.24
0DFF911BE8B/
UPI/q783158034@ybl/NA/YES BANK
18-04-2025 LIMITE/283375488165/PTM3C20858195EA43F79B4 60.00 13,271.24
86C62B58CC121/
UPI/gpay-1119715887/NA/AXIS
18-04-2025 BANK/283376181570/PTM48F40A20906E4FECA16F 80.00 13,191.24
A6F65F1BC095/
UPI/9760015008@axl/Payment from Ph/INDIAN
18-04-2025 BANK/058998643969/AXLbc7db34ce62c4d3e8c4b0 80.00 13,271.24
0e837488f8c
UPI/8920457080@okbi/NA/AXIS
18-04-2025 BANK/283379205397/PTM1CBBE085C1D847A1BA2 20.00 13,251.24
D92480E328AC7/
UPI/paytmqr6819xm@p/NA/YES BANK
18-04-2025 LIMITE/283381035069/PTM3D6EDE5E8F0F4DA8A7 20.00 13,231.24
57B52E07CDEFE1/
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
18-04-2025 I/283389374307/PTMD4F2546B8231457B8AAAEB24 50.00 13,181.24
BFEE10BC/
UPI/payouts.squarey/Payout/YES BANK
18-04-2025 LIMITE/510821802331/YESB330D256015E404AEE0 1,000.00 14,181.24
6400144FF9DBF
 Page 41 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/8375866170@ptax/Sent from Paytm/Kotak
Mahindra
18-04-2025 /283390283005/PTM0CF5265E2DFD471F86D41AC3 1,000.00 13,181.24
D0981C8C
UPI/ayazahmed15031@/Payment from Ph/FEDERAL
18-04-2025 BANK/464690759645/YBL998ea067c36b4f618d27d9 100.00 13,281.24
88c33e268c
UPI/rajababukaushik/Sent from Paytm/ICICI
18-04-2025 Bank/283393764701/PTM1525CD02AC44424F9F238 20.00 13,261.24
3FCDA27ADEF/
UPI/9811404319m@pnb/NA/Punjab
18-04-2025 National/283394464204/PTM448A6D6FDD734D70B 3,110.00 10,151.24
32FA81999DC1944/
UPI/q552948816@ybl/NA/YES BANK
18-04-2025 LIMITE/283399610883/PTMCBE31739AE49496C87D 400.00 9,751.24
6E7589CDAEC45/
UPI/nishant.alok8@o/UPI/Kotak Mahindra
18-04-2025 /103392825470/HDF51daebd358084aedba8c11b59c 3,200.00 12,951.24
62b48f
UPI/q245772050@ybl/NA/YES BANK
18-04-2025 LIMITE/283404209422/PTM1DFFC9A58CC74F15938 941.11 12,010.13
DA530E2E6DE20/
UPI/q984732696@ybl/NA/YES BANK
18-04-2025 LIMITE/283405370117/PTM82F0FF40B9D24D8A817 20.00 11,990.13
241261CB70619/
UPI/paytmqr66ggp0@p/NA/YES BANK
18-04-2025 LIMITE/382900698326/PTM4E6CF677928143C3B0F 360.00 11,630.13
CDCDC36969884/
UPI/zomato4.payu@ic/NA/ICICI Bank LTD
18-04-2025 /283411961251/PPPL2321481693418042521564668 169.30 11,460.83
027d46/
UPI/8719425548722k@/NA/AIRTEL
19-04-2025 PAYMENTS/283425776930/PTM1094EB98E97C4C2 40.00 11,420.83
198294EBA6F7973A8/
UPI/bharatpe.900714/NA/FEDERAL
19-04-2025 BANK/283426048764/PTMC6BE3973BD154F9287E1 60.00 11,360.83
2FFAD7077869/
UPI/bharatpe.900714/NA/FEDERAL
19-04-2025 BANK/283426091135/PTME97E801EF99545E58805 5.00 11,355.83
09309CA0587C/
UPI/bharatpe.900714/NA/FEDERAL
19-04-2025 BANK/283431269349/PTMC29B98CD6DA340A084A 45.00 11,310.83
0A67CDD57784E/
UPI/7248595185-2@ib/Sent from Paytm/Prathama
UP
19-04-2025 Gra/283438060343/PTME9231633FA9C4D9F98F6ED 80.00 11,230.83
AC3E2C28F5
UPI/burgerking43118/NA/AIRTEL
19-04-2025 PAYMENTS/283447254907/PTMDAF76FBB8EC3430 684.60 10,546.23
29BAD301DABDF7F26/
UPI/dominospizza.42/NA/HDFC BANK
19-04-2025 LTD/283447323521/PLUTUSDQR000000000000275 362.25 10,183.98
71074013305/
UPI/bharatpe.900714/NA/FEDERAL
19-04-2025 BANK/283459671651/PTM17D50B9D5B0941428405 75.00 10,108.98
C9BD00ADD1BA/
UPI/paytmqr5ygr9x@p/NA/YES BANK
19-04-2025 LIMITE/283469125926/PTMA2893F6B071F40E1903 340.00 9,768.98
525076919FA6A/
UPI/bharatpe.9c0m0p/NA/FEDERAL
20-04-2025 BANK/283488449800/PTM99F53EA66F984AA3B7E8 90.00 9,678.98
E534D3C7A5E4/
UPI/paytmqr1kwnfviy/NA/YES BANK
20-04-2025 LIMITE/382950685608/PTM00E5236E0D8342DBA6 1,500.00 8,178.98
D947CEAEB11BFC/
 Page 42 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/royrajnish123@y/Payment from Ph/UNION
BANK
20-04-2025 OFI/599976685817/YBL3d7572b6950547058044b93 15,759.00 23,937.98
a34cea057
UPI/cred.club@axisb/payment on CRED/AXIS
20-04-2025 15,753.00 8,184.98
BANK/547682805260/ACD3138323756LbZNgEK/
UPI/paytmqr62qh0w@p/NA/YES BANK
20-04-2025 LIMITE/382956956285/PTM91D4C081839A4CAABA 30.00 8,154.98
47DED160DEB2FE/
UPI/q932444122@ybl/NA/YES BANK
20-04-2025 LIMITE/283501592299/PTMD0B279327A0E450F8F0 20.00 8,134.98
D4041322CB6F6/
UPI/paytmqr6btdv2@p/NA/YES BANK
20-04-2025 LIMITE/382974224632/PTM053B39784FD64D129C0 160.00 7,974.98
FE280031805FD/
UPI/paytmqr67owfl@p/NA/YES BANK
20-04-2025 LIMITE/283530063032/PTME6BE95F54FB8426D989 340.00 7,634.98
2D6596700B125/
UPI/payouts.squarey/Payout/YES BANK
21-04-2025 LIMITE/511128752781/YESB3341F03C9A2663A5E0 1,000.00 8,634.98
6400144FF8861
UPI/8273384322@ptye/NA/BANK OF
21-04-2025 BARODA/283571139103/PTM040157cf550f45a2895 500.00 9,134.98
559726f5d6066
UPI/q233574137@ybl/NA/YES BANK
21-04-2025 LIMITE/283588395306/PTM132EB679531841B5BA2 3,150.00 5,984.98
D4078B96CDE8D/
UPI/paytm.s16wu0j@p/NA/YES BANK
21-04-2025 PTY/283596470450/PTM6FDD0693A35B4C708F6C3 65.00 5,919.98
08BF464412F/
UPI/q478888906@ybl/NA/YES BANK
22-04-2025 LIMITE/283654513166/PTMC2EAD436C0F44D11974 420.00 5,499.98
F2D3B67B9D0BD/
UPI/paytmqr69yop8@p/NA/YES BANK
22-04-2025 LIMITE/283654564020/PTMEC306F1C19FA4FD1A17 20.00 5,479.98
E4295794BFDF6/
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
23-04-2025 I/283668131766/PTM0F29AF0A153F4091BF8DB8D8 20.00 5,459.98
F293EE98/
UPI/q089737867@ybl/NA/YES BANK
23-04-2025 LIMITE/283674855733/PTMEFD02F4A0D7040E3A7F 30.00 5,429.98
857C360FAD905/
UPI/paytm.s1f5isq@p/NA/YES BANK
23-04-2025 PTY/283674974698/PTMF1308FEF6AF44D9FA2C0A 30.00 5,399.98
C0C3C3BC32C/
UPI/paytmqr6dcegp@p/NA/YES BANK
23-04-2025 LIMITE/383062089139/PTM49977C05FECE4F8F86A 20.00 5,379.98
C354223B36AEF/
UPI/paytmqr6bmhr2@p/NA/YES BANK
23-04-2025 LIMITE/383063711244/PTM09D209914E984F70ACA 20.00 5,359.98
1C302F2855251/
UPI/paytm.s12p4ba@p/NA/YES BANK
23-04-2025 PTY/283681613361/PTM7CB6B3D456654E86841F5 1,200.00 4,159.98
22269D17942/
UPI/payouts.squarey/Payout/YES BANK
24-04-2025 LIMITE/511437410024/YESB33842A91BC3964F8E0 1,000.00 5,159.98
6400144FF9DBF
UPI/9354840833@ptye/NA/Kotak Mahindra
24-04-2025 /283754064910/PTMD9F5FC01AC204F0AA7D21E57 500.00 5,659.98
BC919E43
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
25-04-2025 I/283805262503/PTMF720D4CB98BB4A8AB66DD3B 20.00 5,639.98
0C29EA9AF/
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
25-04-2025 I/283810662846/PTMDD3E35C47AFF42AC85CBBCC 40.00 5,599.98
13BF36E60/
 Page 43 of 48

MS. KULSUM
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
UPI/8273384322@ptye/NA/BANK OF
27-04-2025 BARODA/283918122475/PTM05dac0fc95114756896 100.00 5,699.98
0909d19eb3fb2
UPI/7300862047@ibl/Payment from Ph/CENTRAL
BANK
27-04-2025 OF/354922840165/IBLd565c08e696741408a98bcfa1 340.00 6,039.98
5dd582a
UPI/paytmqryyy4kz6z/NA/YES BANK
27-04-2025 LIMITE/283938730259/PTM04D39F0CECBF4B00925 40.00 5,999.98
B0E7EE3C5F152/
UPI/9760015008@axl/Sent from Paytm/INDIAN
27-04-2025 BANK/283955261094/PTM49011DEADCD34F55956 400.00 5,599.98
62EFECFD8B36C/
UPI/paytmqr5ygr9x@p/NA/YES BANK
27-04-2025 LIMITE/283958184990/PTM6F9B21853E7D43EF9DD 340.00 5,259.98
C6E4AC037B1BD/
UPI/grofersindia.rz/NA/HDFC BANK
28-04-2025 LTD/284022113988/PTMD75DE62A43F1486B88AF3 467.00 4,792.98
481FA1C2E46/
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
29-04-2025 I/284053075338/PTM4FE1C12FC42047B0AE0383CE 40.00 4,752.98
7F8D30E1/
UPI/akashkumar93543/Sent from Paytm/BANK OF
29-04-2025 INDIA/284061384725/PTMD95D5BA5544A4C6E98E 70.00 4,682.98
D571C968EAFEF/
UPI/manishy438-2@ok/UPI/AXIS
30-04-2025 BANK/512081016599/AXI37b2ffb186524cdaba869a 5,000.00 9,682.98
077882bfc6
UPI/paytmqr64g8xj@p/NA/YES BANK
30-04-2025 LIMITE/613544223761/PTMCE7F40AAAEF8472CB2 300.00 9,382.98
8D939F043713BB/
UPI/bharatpe9d0p7o2/NA/YesBank_Yespay/284113
30-04-2025 367586/PTM783BAA3D304341D8B27C6D07A6E195 170.00 9,212.98
1F/
UPI/paytmqr1s3ty7vr/NA/YES BANK
30-04-2025 LIMITE/284113428179/PTM6EF1F63C92034F619A3 60.00 9,152.98
BB99402AFAD3E/
UPI/paytmqr6cg8bj@p/NA/YES BANK
30-04-2025 LIMITE/613549231892/PTMEB72DCAAB97E4C519A 20.00 9,132.98
11CB9E673F2E23/
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
30-04-2025 I/284118920979/PTMCE69D5B3F6D44203B45FE92A 40.00 9,092.98
A3437D8E/
UPI/9760015008@axl/Sent from Paytm/INDIAN
30-04-2025 BANK/284135795833/PTM09C114397DFE402FBF43 100.00 8,992.98
DEDEE5B84912/
UPI/paytm-8807042@p/NA/YES BANK
30-04-2025 LIMITE/613565801966/PTMF09EBCD968444C22AFC 1,068.05 7,924.93
CC1198468091C/
UPI/blinkit.payu@hd/NA/HDFC BANK
01-05-2025 LTD/284158687563/PPPL2335832401701052510151 236.00 7,688.93
96812fc5f/
UPI/q932444122@ybl/NA/YES BANK
01-05-2025 LIMITE/284178155306/PTM5638AB31D12F45A3821 40.00 7,648.93
BCB05B43CBCC4/
UPI/q174229796@ybl/NA/YES BANK
01-05-2025 LIMITE/284186559034/PTM096568F6D3F14565AB2 20.00 7,628.93
03E969F9FE035/
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
02-05-2025 I/284225347072/PTMB1CA5AF04A2D4A8394FDF86 80.00 7,548.93
958419C78/
UPI/6205406186@ybl/Payment from Ph/State Bank
Of
02-05-2025 I/230683981615/YBL7fbfa9c372db4237bc31800462c 9,000.00 16,548.93
aa26c
UPI/siddharthkashya/Sent from Paytm/Punjab
02-05-2025 National/284244156670/PTMFCD7DB2198D5494C9 8,500.00 8,048.93
5F06466C7FF79E3
 Page 44 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/vaibhavsr1912-2/Sent from Paytm/IDFC FIRST
02-05-2025 BANK/284250449391/PTM1EA0C524E5DB4AA883F 80.00 7,968.93
E9113C13E03EB
UPI/8273384322@ptye/NA/BANK OF
02-05-2025 BARODA/284250966851/PTMe556050be98146e98b 40.00 8,008.93
759d7e33b38492
UPI/8920457080@okbi/NA/AXIS
02-05-2025 BANK/284253242567/PTM8161848E3614488BA36D 120.00 7,888.93
272CCAA7B71E/
UPI/paytm.s1cmwwk@p/NA/YES BANK
02-05-2025 PTY/284263413835/PTM7FE56A402AB049C3B2938 160.00 7,728.93
A64BE57CB06/
UPI/paytmqr67owfl@p/NA/YES BANK
02-05-2025 LIMITE/284264010213/PTM98BCD966EC974FBCA7 20.00 7,708.93
8E5AF07BE54FF2/
UPI/paytmqr6ch7jt@p/NA/YES BANK
03-05-2025 LIMITE/383425847853/PTMDF3683FCAF474D1DBE 40.00 7,668.93
A8F3DCAB224997/
UPI/bharatpe.9t0x0e/NA/FEDERAL
03-05-2025 BANK/284291453950/PTM6E0360E2E8DC4BE1B2B 30.00 7,638.93
D00498B0383CB/
UPI/blinkit.payu@hd/NA/HDFC BANK
04-05-2025 LTD/284364142633/PPPL2340099520704052514065 251.00 7,387.93
068172722/
UPI/cred.fastag@axi/payment on CRED/AXIS
05-05-2025 BANK/512500941197/ACD3183732899PmQNlmG/ 500.00 6,887.93
UPI/rahulchandra128/Sent from Paytm/State Bank
05-05-2025 OfI/284404935790/PTM35C974768B7C41139D7B28 150.00 6,737.93
29EA83713E
UPI/q201781348@ybl/NA/YES BANK
05-05-2025 LIMITE/284411066296/PTM2ACCD36B42D2451B8C 100.00 6,637.93
2F1F831C05765B/
UPI/q524020776@ybl/Sent from Paytm/State Bank
Of
05-05-2025 I/284434167927/PTMD4FC6EC5003D47989D18239C 25.00 6,612.93
D5BC32B1/
UPI/vyapar.17240098/NA/HDFC BANK
05-05-2025 LTD/284443265718/PTMF255FCC270444F56ABA60 400.00 6,212.93
A17A6111D0A/
UPI/gpay-1124092823/NA/AXIS
05-05-2025 BANK/284443368772/PTM64F480A7E60C4FDF975E 350.00 5,862.93
C8A392B6216B/
UPI/paytmqr6av3bs@p/Sent using Payt/YES BANK
05-05-2025 LIMITE/512567822741/PTM28218DCF0756460B9E2 20.00 5,842.93
59F40A87E2143
UPI/paytmqr5c926v@p/NA/YES BANK
05-05-2025 LIMITE/613725567370/PTMB8B5D74AF2D14C5283 10.00 5,832.93
E2B92635E2DCE1/
UPI/paybil3066@ptyb/NA/YES BANK
05-05-2025 LIMITE/284465147916/PTM22614813066E4E30AAA 29.00 5,803.93
DCB5B987A6AC3/
UPI/7703927733@ptye/NA/CANARA
06-05-2025 BANK/284480368071/PTM349468A775AD4B4D9B1 2,300.00 3,503.93
F08D697465002/
UPI/paytmqr6ch7jt@p/NA/YES BANK
06-05-2025 LIMITE/383545884384/PTM0FBE6077D14D46E99B1 100.00 3,403.93
DA19BB185948F/
UPI/payair7673@ptyb/NA/YES BANK
06-05-2025 LIMITE/284491853489/PTMB7290D0B96CE4A4F8E8 220.80 3,183.13
E4A6BA7C570E7/
UPI/8920457080@okbi/NA/AXIS
07-05-2025 BANK/284537780430/PTM3B1B8880BB114BC69651 20.00 3,163.13
DBE82BE77201/
UPI/paytmqr65eys8@p/NA/YES BANK
07-05-2025 LIMITE/383586861282/PTMAE808DAB71804FE898 30.00 3,133.13
A0C44377643DD4/
 Page 45 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/paytmqr65eys8@p/NA/YES BANK
07-05-2025 LIMITE/383587215503/PTMADE7DE52EDD649C5AC 20.00 3,113.13
1EA9B6CE6F2AA7/
UPI/8920457080@yapl/Sent from Paytm/State Bank
07-05-2025 OfI/284570428096/PTM82287F13C4D44649A8D10C 20.00 3,093.13
FC64E39D26
UPI/q949774560@ybl/NA/YES BANK
07-05-2025 LIMITE/284586933349/PTMB89EF91A3B514C18955 20.00 3,073.13
AA331E0ED5EC9/
UPI/paytmqr683hzf@p/NA/YES BANK
08-05-2025 LIMITE/383616450495/PTM32CD0A4779AE4F9F9D4 50.00 3,023.13
C921A586C11E9/
UPI/manishy438-2@ok/UPI/AXIS
08-05-2025 BANK/512856223826/AXI680c430af8ef47b99cc6c9d 5,000.00 8,023.13
e874bf385
UPI/kreditbee.payme/NA/ICICI Bank LTD
08-05-2025 /383617737112/PTM093FD03682C84A9F9E9B88802 4,665.00 3,358.13
5E499D6/
UPI/8920457080@okbi/NA/AXIS
08-05-2025 BANK/613816833253/PTM083A8A47C7FA4CD3A95 40.00 3,318.13
B96C80270721E/
UPI/8920457080@okbi/NA/AXIS
08-05-2025 BANK/284620367204/PTME40C5EA5205A432D8698 40.00 3,278.13
EFBEB8D6AD5E/
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
08-05-2025 I/613824032908/PTMBA6D50902BCF4D1795C872A 40.00 3,238.13
8B9581BD1/
UPI/grofersindia.rz/NA/HDFC BANK
08-05-2025 LTD/613839210634/PTM0C43095D5215427BBA64C 227.00 3,011.13
4CAAA1ADDA8/
UPI/8920457080@okbi/NA/AXIS
09-05-2025 BANK/284660364316/PTM25FFD0136A3A4BC594E 20.00 2,991.13
98CFB53DB7270/
UPI/q089737867@ybl/NA/YES BANK
09-05-2025 LIMITE/613846480001/PTM74E5BB0FBD8C4FEFB4F 20.00 2,971.13
F404103699996/
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
09-05-2025 I/284671664752/PTM5C5727FD04464753B75A4EC0 40.00 2,931.13
01C31210/
UPI/paytmqr683hzf@p/NA/YES BANK
09-05-2025 LIMITE/383661884685/PTMFD85087128BF4888B05 50.00 2,881.13
B3049A46EBB16/
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
09-05-2025 I/284684160489/PTMB1892614D86B4269BAF9B5E7 60.00 2,821.13
D3906841/
UPI/q245772050@ybl/NA/YES BANK
09-05-2025 LIMITE/284697474625/PTMBEF14EB2B459467D937 300.00 2,521.13
DEB674A946FDF/
UPI/paytmqr68gkxt@p/NA/YES BANK
09-05-2025 LIMITE/613871740571/PTM2E6A09952CF64A31814 20.00 2,501.13
BE072775DA8AA/
UPI/q108149875@ybl/NA/YES BANK
09-05-2025 LIMITE/613873219945/PTM5D161F030EA34CDA91 150.00 2,351.13
D14BA0884216C2/
UPI/q145797394@ybl/NA/YES BANK
09-05-2025 LIMITE/284703323668/PTM0B1A641BA42F46969EB 310.00 2,041.13
6218A6B5254EC/
UPI/grofersindia.rz/NA/HDFC BANK
09-05-2025 LTD/613874340337/PTMEF9F6F91F05A4150B0F925 465.00 1,576.13
4B59FD988C/
UPI/q065162751@ybl/NA/YES BANK
10-05-2025 LIMITE/383688420378/PTM9DAD7DCC575A40809C 60.00 1,516.13
D9CC13BE5416D4/
UPI/bharatpe9z0f7k2/NA/YesBank_Yespay/2847184
10-05-2025 40334/PTME45FFAFEFA394D608A3AB15886C1AFF 100.00 1,416.13
3/
 Page 46 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/q254131404@ybl/NA/YES BANK
10-05-2025 LIMITE/383697138055/PTMF2491F278CFC40E8BA7 30.00 1,386.13
437B35E9F55A6/
UPI/manishy438-2@ok/UPI/AXIS
10-05-2025 BANK/549678877037/AXIe2421c3dd016405f8f434f6 15,000.00 16,386.13
76226bda3
UPI/yourutkarshdube/Sent from Paytm/Kotak
Mahindra
10-05-2025 /284734377521/PTMCBD8D872239543AA9A446459 14,000.00 2,386.13
E6EC2D2D
UPI/q407891151@ybl/NA/YES BANK
10-05-2025 LIMITE/284735514338/PTM35499A3771EF4B73930 40.00 2,346.13
F89EA8E232BFD/
UPI/q407891151@ybl/NA/YES BANK
10-05-2025 LIMITE/284738084227/PTM114A8DD38FEA4DAE95 40.00 2,306.13
028076B35ABA72/
UPI/9310256237@axl/Sent from Paytm/AIRTEL
10-05-2025 PAYMENTS/383711233077/PTM661DE561F9A8426 80.00 2,226.13
296636A3DFBC0BA18/
UPI/q597836957@ybl/NA/YES BANK
10-05-2025 LIMITE/383717037409/PTM5F4D303758F845D6977 400.00 1,826.13
3ABCA5D8080DB/
UPI/divyabhardwaj05/Sent from Paytm/INDIAN
11-05-2025 BANK/383730185040/PTM62EC19AF97D04D0B806 113.33 1,712.80
B12FE760D0A93/
UPI/q407891151@ybl/NA/YES BANK
11-05-2025 LIMITE/613925370181/PTM645E551BCC7B45E0841 85.00 1,627.80
4EBC1626C477A/
UPI/paytmqr6ce8sg@p/NA/YES BANK
11-05-2025 LIMITE/613932196488/PTMFBDA446121EF4219A9B 20.00 1,607.80
5218D110B8397/
UPI/bharatpe.900718/NA/FEDERAL
11-05-2025 BANK/383749177571/PTMDAD6EA17A1D04389A76 400.00 1,207.80
21A9088ABEE7D/
UPI/paytm.s1e70z5@p/NA/YES BANK
11-05-2025 PTY/284798192984/PTMEF0AF05F7B594C5AA4B08 50.00 1,157.80
B360FCF2B5B/
UPI/paytmqr68gkxw@p/NA/YES BANK
11-05-2025 LIMITE/383756387523/PTM1A200E7487794613ABA 60.00 1,097.80
BC36E57824499/
UPI/paytmqr67owfl@p/NA/YES BANK
11-05-2025 LIMITE/284810483742/PTM854C38D69FB242FF947 340.00 757.80
8B5A188B0D8C4/
UPI/riddhiaadya86@y/Payment from Ph/Kotak
Mahindra
11-05-2025 /457184797760/YBLed16dd09da3944489e6e1f23b0 1,000.00 1,757.80
53a14b
UPI/paytm-8755902@p/NA/YES BANK
12-05-2025 LIMITE/284842970366/PYTM5051280352362983018 725.00 1,032.80
9XXXXXXXXXXX/
UPI/blinkit.payu@hd/NA/HDFC BANK
12-05-2025 LTD/284843672446/PPPL2349727377712052513051 324.00 708.80
66821a4b4/
UPI/7703927733@ptye/NA/CANARA
12-05-2025 BANK/284852172991/PTM3662789F8CA7405A90F0 150.00 558.80
E31FF02DE4E9/
UPI/9760015008@ibl/Payment from Ph/INDIAN
12-05-2025 BANK/129034645084/IBL76e8c89d67a746d4a791a5 400.00 958.80
411647b241
UPI/9711243837-3@ax/Sent from Paytm/BANK OF
12-05-2025 BARODA/613977842956/PTM16E87D9E98974ED4B 300.00 658.80
A6EE6C37D2BFB0B/
UPI/paytm-blinkit@p/NA/YES BANK
13-05-2025 LIMITE/284911581307/PYTM5051380500512466228 367.00 291.80
9XXXXXXXXXXX/
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
14-05-2025 I/614040929532/PTM98208448532E454E856C86A7 55.00 236.80
BFA64F0A/
 Page 47 of 48

MS. KULSUM

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/q089737867@ybl/NA/YES BANK
14-05-2025 LIMITE/614043218457/PTM3F3DCC4FB863424A984 20.00 216.80
C1846AE544930/
UPI/8920457080@okbi/NA/AXIS
14-05-2025 BANK/383863159495/PTM708DB067CC38488DB6B 20.00 196.80
63461D2162E4C/
UPI/rahuljohn3@ybl/Sent from Paytm/State Bank Of
14-05-2025 I/614051087746/PTM6D1737597738464A8A9FCD78 20.00 176.80
2D9EA0B5/
UPI/9354840833@ptye/NA/Kotak Mahindra
14-05-2025 /284959527043/PTMA7A9F9FB092647CFA4FAAF12 100.00 276.80
A5A9C5D5
UPI/9760015008@ybl/Payment from Ph/INDIAN
14-05-2025 BANK/157146495060/YBL258468e4bad64d2696025 100.00 376.80
df4e331fcab
UPI/paytmqr5zbv0v@p/NA/YES BANK
14-05-2025 LIMITE/284961225460/PTMF4295FB2B64745CB898 70.00 306.80
EFE80E9D39E32/
UPI/8920457080@okbi/NA/AXIS
14-05-2025 BANK/614058767351/PTM2BAA060181DC4C228A5 20.00 286.80
5662D7CD4D0DB/
UPI/8375866170@ptax/NA/AXIS
14-05-2025 BANK/513469464056/PTM104521C158A949BAA3C 900.00 1,186.80
819A16859E6EF
UPI/ibkpos.ep111952/NA/ICICI
14-05-2025 Bank/614061717318/PTMF04BD58682C5471CB96F 1,000.00 186.80
D0860580AF9A/
UPI/paytmqr60n6pz@p/NA/YES BANK
14-05-2025 LIMITE/383881820261/PTM4F94324B3D0941D3BD2 100.00 86.80
79FD6A984E23F/
UPI/paytmqr65lxx8@p/NA/YES BANK
14-05-2025 LIMITE/284966393635/PTM1AC6B937BDEA48DEBA 65.00 21.80
2FC780BFA82D1C/
TOTAL 4,97,602.95 5,37,219.65 21.80

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 663201506480 110229187 ICIC0006632 -

Nominee name is displayed only on specific consent of customer.

 Page 48 of 48

MS. KULSUM

Sincerely,

Team ICICI Bank.

This is a system-generated statement. Hence, it does not require any signature.

Legends for transactions in your account statement

VAT/MAT/NFS - Cash Withdrawal at other bank's ATM INF - Internet funds transfer in Linked accounts
EBA - Transaction at ICICIDirect BIL - Internet bill payment or Funds transfer to third party
VPS/IPS - Debit card transaction TOP - Mobile Recharge
RTGS - Real Time Gross Settlement (Instant Transfer of Rs 2 Lakh and up to Rs 10 Lakh) NEFT - National Electronic Fund Transfer (Up to Rs 10 Lakh)
• **Mode is available only for transaction done after August 6, 2013.

• As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by the • In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
Customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher. • In case your PAN is not updated in our record, please visit the nearest branch and provide a copy
• As per guidelines issued by CBDT on May 13, 2011, Form 16A (TDS Certificates) will be of the PAN card along with the original PAN card for verification.
generated

through the Income tax website for which the PAN of the customer needs to be necessarily updated •The address of the customer in Form 16A will be the last updated address in the data base of the
in Bank's record. Income tax department.

REGD ADDRESS: “LANDMARK”, RACE COURSE CIRCLE, VADODARA - 390 007, INDIA www.icicibank.com
This is an authenticated intimation/statement. Category of service: Banking & Financial Services.
Customers are requested to immediately notify the Bank of any discrepancy in the statement Registration No. MIV/ST/Bank & Finc/4.
MHW1-WBG-M-05-Mar-12/148405000053 - 525322040/207/207 - Utility - 1 of 1 PAN Based STC No. AAACI1195HSST001.