NSDL Payments Bank

Account Statement

Customer Name : BuraMahendra Bank Name : NSDL Payments Bank

Customer Address : S/O Bura Prakash, House Number 3-7-105, Bank Address : 4th Floor, A Wing, Trade World,
Shanthi Nagar, sirsilla,Sirsilla,Sircilla,Sircilla Kamala Mills Compound,
Karim nagar, Telangana, India, 505301 Senapati Bapat Marg,
Customer ID : 1825954 Lower Parel,
Mumbai - 400 013.
Account Number : 501020652528
IFSC Code : NSPB0000002 Email ID : care@nsdlbank.co.in

Account Type : Jiffy Zero Balance With Sweep Bank Contact No. : 022-42022100

Currency : INR GSTIN No :

Summary of Account
Statement Period : 30-Mar-2023 To 29-Jun-2023

Opening Balance Withdrawal Count Deposit Count Withdrawals(Dr) Deposits(Cr) Closing Balance

0.0 54 41 17778.9 17778.95 0.05

Statement of Account
Statement Period : 30-Mar-2023 To 29-Jun-2023

Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|317806629759|paytmqr281005050101m9tky2xyeg
27 JUN 2023 7l@paytm|Payment from PhonePe|19744201000007|BOGA 317806629759 30 0 0.05
RAJU|PYTM0123456, Ref.No-317806629759
UPI

UPI Transfer from

UPI|CREDIT|317851029398|9542779840@fam|UPI
27 JUN 2023 Payment|FPPI34634a90768b|Bura Mahi|PPIW0884509 317851029398 0 3 30.05
Kamala Mills, Ref.No-317851029398
UPI

UPI Transfer from

UPI|CREDIT|354442420574|9542779840@fam|UPI
27 JUN 2023 Payment|FPPI34634a90768b|Bura Mahi|PPIW0884509 354442420574 0 9 27.05
Kamala Mills, Ref.No-354442420574
UPI

UPI Transfer to
UPI|DEBIT|317800763799|8179839471@fam|Payment from
27 JUN 2023 PhonePe|FPPI3cc242b2c673|Kamani 317800763799 50 0 18.05
Abhishek|PPIW0884509, Ref.No-317800763799
UPI

UPI Transfer from

UPI|CREDIT|317841119614|9949576847@fam|UPI
27 JUN 2023 Payment|FPPIf5c867c3a922|ARUKALA 317841119614 0 50 68.05
MANOJ|PPIW0884509 Kamala Mills, Ref.No-317841119614
UPI

UPI Transfer from

UPI|CREDIT|317895971253|9542779840@fam|UPI
27 JUN 2023 Payment|FPPI34634a90768b|Bura Mahi|PPIW0884509 317895971253 0 1.95 18.05
Kamala Mills, Ref.No-317895971253
UPI

UPI Transfer to
UPI|DEBIT|317817807916|9542779840@fam|Payment from
27 JUN 2023 PhonePe|FPPI34634a90768b|Bura Mahi|PPIW0884509, Ref. 317817807916 1 0 16.1
No-317817807916
UPI

pg 1 of 8
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|354400651154|9949576847@fam|UPI
27 JUN 2023 Payment|FPPIf5c867c3a922|ARUKALA 354400651154 0 2 17.1
MANOJ|PPIW0884509 Kamala Mills, Ref.No-354400651154
UPI

UPI Transfer to
UPI|DEBIT|317864837080|gpay-
11223267006@okbizaxis|Payment from
27 JUN 2023 317864837080 590 0 15.1
PhonePe|918020110872063|Bhavani Cutmit|UTIB0000000,
Ref.No-317864837080
UPI

UPI Transfer from

UPI|CREDIT|317845962352|prakashhotal1@ybl|Payment from
27 JUN 2023 PhonePe|201020340341|BURA PRAKASH|INDB0001771 317845962352 0 600 605.1
Kamala Mills, Ref.No-317845962352
UPI

UPI Transfer to
UPI|DEBIT|317724571225|paytmqr281005050101sj0i5saqqf21
26 JUN 2023 @paytm|Payment from PhonePe|19744201000007|Bura 317724571225 530 0 5.1
Mallesham|PYTM0123, Ref.No-317724571225
UPI

UPI Transfer from

UPI|CREDIT|317734210426|7330829439@ybl|Payment from
26 JUN 2023 PhonePe|10078617633|Gundeti Kiran|IDFB0040101 Kamala 317734210426 0 30 535.1
Mills, Ref.No-317734210426
UPI

UPI Transfer from

UPI|CREDIT|317715117593|7330829439@ybl|Payment from
26 JUN 2023 PhonePe|10078617633|Gundeti Kiran|IDFB0040101 Kamala 317715117593 0 20 505.1
Mills, Ref.No-317715117593
UPI

UPI Transfer to
UPI|DEBIT|317764760535|Q59368792@ybl|Payment from
26 JUN 2023 PhonePe|50100339702081|KATAKAM 317764760535 35 0 485.1
NITYANANDAM|HDFC0001982, Ref.No-317764760535
UPI

UPI Transfer from

UPI|CREDIT|317792286676|7330829439@ybl|Payment from
26 JUN 2023 PhonePe|10078617633|Gundeti Kiran|IDFB0040101 Kamala 317792286676 0 230 520.1
Mills, Ref.No-317792286676
UPI

UPI Transfer to
UPI|DEBIT|317740973995|Q299821479@ybl|Payment from
26 JUN 2023 PhonePe|002261100000025|MOHAMMED HYDER 317740973995 210 0 290.1
ALI|YESB0YBLUPI, Ref.No-317740973995
UPI

UPI Transfer from

UPI|CREDIT|317712768039|7330829439@ybl|Payment from
26 JUN 2023 PhonePe|10078617633|Gundeti Kiran|IDFB0040101 Kamala 317712768039 0 500 500.1
Mills, Ref.No-317712768039
UPI

UPI Transfer to
UPI|DEBIT|317744686508|BHARATPE.
90060863340@fbpe|Pay to BharatPe
26 JUN 2023 317744686508 20 0 0.1
Merchant|13820200070130|NALLA
SATYANARAYANA|FDRL000138, Ref.No-317744686508
UPI

UPI Transfer from

UPI|CREDIT|354378140604|9949576847@fam|UPI
26 JUN 2023 Payment|FPPIf5c867c3a922|ARUKALA 354378140604 0 20 20.1
MANOJ|PPIW0884509 Kamala Mills, Ref.No-354378140604
UPI

UPI Transfer to
UPI|DEBIT|317684135634|paytmqr281005050101lxhz2cmq74
25 JUN 2023 wq@paytm|Payment from PhonePe|19744201000007|Srinivas 317684135634 940 0 0.1
Kiranam and Ge, Ref.No-317684135634
UPI

pg 2 of 8
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|317614218062|prakashhotal1@ybl|Payment from
25 JUN 2023 PhonePe|201020340341|BURA PRAKASH|INDB0001771 317614218062 0 390 940.1
Kamala Mills, Ref.No-317614218062
UPI

UPI Transfer from

UPI|CREDIT|317653051639|prakashhotal1@ybl|Payment from
25 JUN 2023 PhonePe|201020340341|BURA PRAKASH|INDB0001771 317653051639 0 550 550.1
Kamala Mills, Ref.No-317653051639
UPI

UPI Transfer to
UPI|DEBIT|317569331534|buraprakash0@ybl|Payment from
24 JUN 2023 PhonePe|54340100009563|BURA PRAKASH|BARB0SIRCIL, 317569331534 500 0 0.1
Ref.No-317569331534
UPI

UPI Transfer to
UPI|DEBIT|317551840114|pavandj65@axl|Payment from
24 JUN 2023 PhonePe|052812010000395|PERLA RAVALI|UBIN0805289, 317551840114 2500 0 500.1
Ref.No-317551840114
UPI

UPI Transfer from

UPI|CREDIT|317514860202|sandeepbura02111@axl|Payment
24 JUN 2023 from PhonePe|922010031165802|BURA 317514860202 0 3000 3000.1
SANDEEP|UTIB0002742 Kamala Mills, Ref.No-317514860202
UPI

UPI Transfer to
UPI|DEBIT|317421631227|paytm-
65003254@paytm|Oid202306231442590038@JANJIRAL
23 JUN 2023 317421631227 9 0 0.1
DATTATRAY|19744201000007|JANJIRAL DATTATRAY|P,
Ref.No-317421631227
UPI

UPI Transfer to
UPI|DEBIT|317346095372|BHARATPE90725499568@yesban
22 JUN 2023 kltd|Pay to BharatPe Merchant|010561100000039|NALLA 317346095372 47 0 9.1
SATYANARAYANA|YESB, Ref.No-317346095372
UPI

UPI Transfer to
UPI|DEBIT|317345402936|paytm-
70313266@paytm|Oid202306222041340075@Lucky
22 JUN 2023 317345402936 460 0 56.1
Wines|19744201000007|Lucky wines|PYTM0123456, Ref.No-
317345402936
UPI

UPI Transfer to
UPI|DEBIT|317345142487|chintalavenu@paytm|NA|91630373
22 JUN 2023 317345142487 100 0 516.1
6721|CHINTALA VENU|PYTM0123456, Ref.No-317345142487
UPI

UPI Transfer from

UPI|CREDIT|317380677984|9623986110@axl|Payment from
22 JUN 2023 PhonePe|80140100007140|PRAVIN PRABHAKAR 317380677984 0 200 616.1
BOLLI|BARB0VJSHOL Kamala Mil, Ref.No-317380677984
UPI

UPI Transfer to
UPI|DEBIT|317343071988|chintalavenu@paytm|NA|91630373
22 JUN 2023 317343071988 400 0 416.1
6721|CHINTALA VENU|PYTM0123456, Ref.No-317343071988
UPI

UPI Transfer to
UPI|DEBIT|317325167809|Q291004240@ybl|Payment from
22 JUN 2023 PhonePe|6959608437|Mr BOORLA SAI 317325167809 45 0 816.1
KUMAR|IDIB000S289, Ref.No-317325167809
UPI

UPI Transfer to
UPI|DEBIT|317346165984|paytmqr281005050101vartuuc3wl3
22 JUN 2023 8@paytm|Payment from PhonePe|19744201000007|Hotel Sri 317346165984 140 0 861.1
Bhavani and R, Ref.No-317346165984
UPI

UPI Transfer from

UPI|CREDIT|317322388911|walletmoneytobank@paytm|NA|19
22 JUN 2023 746020000001|Paytm|PYTM0123456 Kamala Mills, Ref.No- 317322388911 0 1000 1001.1
317322388911
UPI

pg 3 of 8
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|316839439223|buraprakash0@ybl|Payment from
17 JUN 2023 PhonePe|54340100009563|BURA PRAKASH|BARB0SIRCIL, 316839439223 40 0 1.1
Ref.No-316839439223
UPI

UPI Transfer to
UPI|DEBIT|316728802388|gpay-
11198528903@okbizaxis|Payment from
16 JUN 2023 316728802388 20 0 41.1
PhonePe|918020110872063|Srinivas Hotel|UTIB0000000, Ref.
No-316728802388
UPI

UPI Transfer to
UPI|DEBIT|316748476159|BHARATPE09911144394@yesban
16 JUN 2023 kltd|Payment from PhonePe|010561100000039|THILIPITHI 316748476159 440 0 61.1
CHANDAN SING|YESB0, Ref.No-316748476159
UPI

UPI Transfer from

UPI|CREDIT|316717034737|pavandj65@ybl|Payment from
16 JUN 2023 PhonePe|052812010000395|PERLA RAVALI|UBIN0805289 316717034737 0 500 501.1
Kamala Mills, Ref.No-316717034737
UPI

UPI Transfer to
UPI|DEBIT|316742135937|paytmqr281005050101sj0i5saqqf21
16 JUN 2023 @paytm|Payment from PhonePe|19744201000007|Bura 316742135937 300 0 1.1
Mallesham|PYTM0123, Ref.No-316742135937
UPI

UPI Transfer from

UPI|CREDIT|316733547478|pavandj65@ybl|Payment from
16 JUN 2023 PhonePe|052812010000395|PERLA RAVALI|UBIN0805289 316733547478 0 300 301.1
Kamala Mills, Ref.No-316733547478
UPI

UPI Transfer to
UPI|DEBIT|316452976686|Q914915304@ybl|Payment from
13 JUN 2023 PhonePe|002261100000025|BANDI 316452976686 260 0 1.1
SHARADHA|YESB0YBLUPI, Ref.No-316452976686
UPI

UPI Transfer from

UPI|CREDIT|316431373230|7036216021@axl|Payment from
13 JUN 2023 PhonePe|5899000100016038|NAMPALLI 316431373230 0 260 261.1
HARISH|PUNB0589900 Kamala Mills, Ref.No-316431373230
UPI

UPI Transfer to
UPI|DEBIT|316268914721|im.201020340341@indus|Payment
11 JUN 2023 from PhonePe|201020340341|Bura Prakash|INDB0000006, 316268914721 800 0 1.1
Ref.No-316268914721
UPI

UPI Transfer from

UPI|CREDIT|316237555411|7036057583@axl|Payment from
11 JUN 2023 PhonePe|919010034703883|GOLI RAJENDAR|UTIB0002742 316237555411 0 800 801.1
Kamala Mills, Ref.No-316237555411
UPI

UPI Transfer to
UPI|DEBIT|316117142656|BHARATPE90725499568@yesban
10 JUN 2023 kltd|Pay to BharatPe Merchant|010561100000039|NALLA 316117142656 300 0 1.1
SATYANARAYANA|YESB, Ref.No-316117142656
UPI

UPI Transfer from

UPI|CREDIT|316142375231|bangaranj1431@ybl|Payment
10 JUN 2023 from PhonePe|00000062178601510|JAKKANI 316142375231 0 300 301.1
SRIKANTH|SBIN0020140 Kamala Mi, Ref.No-316142375231
UPI

UPI Transfer to
UPI|DEBIT|316124572006|Q291004240@ybl|Sent from
10 JUN 2023 Paytm|6959608437|Mr BOORLA SAI KUMAR|IDIB000S289, 316124572006 35 0 1.1
Ref.No-316124572006
UPI

UPI Transfer to
UPI|DEBIT|316124210374|BHARATPE90725348737@yesban
10 JUN 2023 kltd|Pay to BharatPe Merchant|010561100000039|SRIGADHA 316124210374 320 0 36.1
SRINIVAS|YESB0YE, Ref.No-316124210374
UPI

pg 4 of 8
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|316164506056|pavandj65@axl|Payment from
10 JUN 2023 PhonePe|052812010000395|PERLA RAVALI|UBIN0805289 316164506056 0 320 356.1
Kamala Mills, Ref.No-316164506056
UPI

Fund Transfer from

IMPS_Cr_316111595220_ICIC_Cashfree_XX0293_Rupee
Redee Bank details validation CF,ICICI Bank Limited,
10 JUN 2023 316111595220 0 1 36.1
9542779840(Rupee Redee Bank details validation CF) Ref.No-
316111595220
IMPS

UPI Transfer to
UPI|DEBIT|316030473421|8688192982@axl|Payment from
09 JUN 2023 PhonePe|918688192982|DUSA RAJESHAM|PYTM0123456, 316030473421 500 0 35.1
Ref.No-316030473421
UPI

UPI Transfer from

UPI|CREDIT|316094086745|pavandj65@axl|Payment from
09 JUN 2023 PhonePe|052812010000395|PERLA RAVALI|UBIN0805289 316094086745 0 500 535.1
Kamala Mills, Ref.No-316094086745
UPI

UPI Transfer to
UPI|DEBIT|316021950106|a.
09 JUN 2023 chippa@paytm|NA|00000038760322782|AKSHAYKUMAR 316021950106 15 0 35.1
CHIPPA|SBIN0012903, Ref.No-316021950106
UPI

UPI Transfer from

UPI|CREDIT|316089370817|buraprakash0@ybl|Payment from
09 JUN 2023 PhonePe|54340100009563|BURA PRAKASH|BARB0SIRCIL 316089370817 0 50 50.1
Kamala Mills, Ref.No-316089370817
UPI

UPI Transfer to
UPI|DEBIT|315924091023|39489adepu@axl|Payment from
08 JUN 2023 PhonePe|00000041637124676|Adepu Prasad|SBIN0064050, 315924091023 1 0 0.1
Ref.No-315924091023
UPI

UPI Transfer to
UPI|DEBIT|315849580709|paytmqr2810050501011mlybjlblobn
07 JUN 2023 @paytm|Payment from PhonePe|19744201000007|Sri 315849580709 300 0 1.1
laxminarasimha wine, Ref.No-315849580709
UPI

UPI Transfer from

UPI|CREDIT|315826901869|9533550983@paytm|NA|9195335
07 JUN 2023 50983|SAMALA SRIKANTH|PYTM0123456 Kamala Mills, Ref. 315826901869 0 300 301.1
No-315826901869
UPI

UPI Transfer to
UPI|DEBIT|315690271329|Q168917972@ybl|Payment from
05 JUN 2023 PhonePe|6734565000|Mr VEMULA 315690271329 10 0 1.1
SUDARSANAM|IDIB000S289, Ref.No-315690271329
UPI

UPI Transfer to
UPI|DEBIT|315611154625|paytmqr2810050501011rv92idm8yq
05 JUN 2023 2@paytm|Payment from PhonePe|19744201000007|Sri 315611154625 210 0 11.1
Laxminarasimha wine, Ref.No-315611154625
UPI

UPI Transfer to
UPI|DEBIT|315610038510|voggulaxminarayana.
68032091@hdfcbank|Payment from
05 JUN 2023 315610038510 180 0 221.1
PhonePe|50200058108448|VOGGU LAXMI NARAYANA|HDF,
Ref.No-315610038510
UPI

UPI Transfer from

UPI|CREDIT|315685136498|lakmaraju@ibl|Payment from
05 JUN 2023 PhonePe|052810100193352|LAKUMA RAJU|UBIN0805289 315685136498 0 399 401.1
Kamala Mills, Ref.No-315685136498
UPI

pg 5 of 8
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|315525993443|BHARATPE90725499568@yesban
04 JUN 2023 kltd|Pay to BharatPe Merchant|010561100000039|NALLA 315525993443 15 0 2.1
SATYANARAYANA|YESB, Ref.No-315525993443
UPI

UPI Transfer from

UPI|CREDIT|315526435111|dusarajesham@paytm|NA|918688
04 JUN 2023 192982|DUSA RAJESHAM|PYTM0123456 Kamala Mills, Ref. 315526435111 0 10 17.1
No-315526435111
UPI

UPI Transfer to
UPI|DEBIT|315547587930|paytmqr281005050101lxhz2cmq74
04 JUN 2023 wq@paytm|Payment from PhonePe|19744201000007|Srinivas 315547587930 730 0 7.1
Kiranam and Ge, Ref.No-315547587930
UPI

UPI Transfer from

UPI|CREDIT|315556287630|buraprakash0@ybl|Payment from
04 JUN 2023 PhonePe|54340100009563|BURA PRAKASH|BARB0SIRCIL 315556287630 0 730 737.1
Kamala Mills, Ref.No-315556287630
UPI

UPI Transfer to
UPI|DEBIT|315402769387|paytmqr281005050101lxhz2cmq74
03 JUN 2023 wq@paytm|Payment from PhonePe|19744201000007|Srinivas 315402769387 115 0 7.1
Kiranam and Ge, Ref.No-315402769387
UPI

UPI Transfer from

UPI|CREDIT|315451670201|buraprakash0@ybl|Payment from
03 JUN 2023 PhonePe|54340100009563|BURA PRAKASH|BARB0SIRCIL 315451670201 0 115 122.1
Kamala Mills, Ref.No-315451670201
UPI

UPI Transfer to
UPI|DEBIT|315396519849|BHARATPE90727045040@yesban
02 JUN 2023 kltd|Pay to BharatPe Merchant|010561100000039|JAKKANI 315396519849 2 0 7.1
VENKATESHAM|YESB0, Ref.No-315396519849
UPI

UPI Transfer to
UPI|DEBIT|315395525345|paytmqr281005050101okkqd6u2v2t
e@paytm|Payment from
02 JUN 2023 315395525345 120 0 9.1
PhonePe|19744201000007|BATTHULA SHANKAR|PYTM01,
Ref.No-315395525345
UPI

UPI Transfer to
UPI|DEBIT|315321545864|paytmqr281005050101okkqd6u2v2t
e@paytm|Payment from
02 JUN 2023 315321545864 10 0 129.1
PhonePe|19744201000007|BATTHULA SHANKAR|PYTM01,
Ref.No-315321545864
UPI

UPI Transfer from

UPI|CREDIT|315338605230|buraprakash0@ibl|Payment from
02 JUN 2023 PhonePe|54340100009563|BURA PRAKASH|BARB0SIRCIL 315338605230 0 120 139.1
Kamala Mills, Ref.No-315338605230
UPI

UPI Transfer to
UPI|DEBIT|315220587614|paytmqr2810050501011j4esbqh1yn
01 JUN 2023 r@paytm|Payment from PhonePe|19744201000007|Mr Raju 315220587614 320 0 19.1
Bairagoni|PYTM0, Ref.No-315220587614
UPI

UPI Transfer from

UPI|CREDIT|315231868003|buraprakash0@ybl|Payment from
01 JUN 2023 PhonePe|54340100009563|BURA PRAKASH|BARB0SIRCIL 315231868003 0 300 339.1
Kamala Mills, Ref.No-315231868003
UPI

UPI Transfer to
UPI|DEBIT|315295657357|paytmqr28100505010110ch5g13e4
4y@paytm|Payment from
01 JUN 2023 315295657357 25 0 39.1
PhonePe|19744201000007|RAMESH SAMALA|PYTM01234,
Ref.No-315295657357
UPI

pg 6 of 8
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|315234786903|paytmqr2810050501011xddr9bkjbc
01 JUN 2023 c@paytm|Payment from PhonePe|19744201000007|PISKA 315234786903 20 0 64.1
SADANANDAM|PYTM01, Ref.No-315234786903
UPI

UPI Transfer to
UPI|DEBIT|315263726442|Q435479732@ybl|Payment from
01 JUN 2023 PhonePe|101102104004246|ADAPALLY 315263726442 30 0 84.1
SRINU|HDFC0CTGCUB, Ref.No-315263726442
UPI

UPI Transfer to
UPI|DEBIT|315285200644|Q389913382@ybl|Payment from
01 JUN 2023 PhonePe|002261100000025|ALLEPU 315285200644 40 0 114.1
DEVAIAH|YESB0YBLUPI, Ref.No-315285200644
UPI

UPI Transfer from

UPI|CREDIT|315278967574|8978984743@axl|Payment from
01 JUN 2023 PhonePe|052810100272747|CHIPPA JYOTHI|UBIN0805289 315278967574 0 40 154.1
Kamala Mills, Ref.No-315278967574
UPI

UPI Transfer to
UPI|DEBIT|315290757406|paytmqr281005050101167egbe42o
4k@paytm|Payment from
01 JUN 2023 315290757406 1 0 114.1
PhonePe|00000038760322782|Chippa Akshay Kumar|, Ref.
No-315290757406
UPI

UPI Transfer to
UPI|DEBIT|315211901962|voggulaxminarayana.
01 JUN 2023 68032091@hdfcbank|PAY|50200058108448|VOGGU LAXMI 315211901962 1900 0 115.1
NARAYANA|HDFC0000001, Ref.No-315211901962
UPI

UPI Transfer to
UPI|DEBIT|315285130438|voggulaxminarayana.
68032091@hdfcbank|Payment from
01 JUN 2023 315285130438 2000 0 2015.1
PhonePe|50200058108448|VOGGU LAXMI NARAYANA|HDF,
Ref.No-315285130438
UPI

UPI Transfer from

UPI|CREDIT|315282233369|buraprakash0@ybl|Payment from
01 JUN 2023 PhonePe|54340100009563|BURA PRAKASH|BARB0SIRCIL 315282233369 0 4000 4015.1
Kamala Mills, Ref.No-315282233369
UPI

Service Charge
01 JUN 2023 GST 25-GST Monthly,Ref.No-NSDLPB2315107273744R NSDLPB2315107273744R 0.9 0 15.1
SERVICE CHARGE

Service Charge
01 JUN 2023 Monthly Service Fee,Ref.No-SCREF00003576210 SCREF00003576210 5 0 16
SERVICE CHARGE

UPI Transfer to
UPI|DEBIT|315106754885|BHARATPE90723856552@yesban
kltd|Pay to BharatPe
31 MAY 2023 315106754885 100 0 21
Merchant|010561100000039|BURAPRAKASH|YESB0YESUPI,
Ref.No-315106754885
UPI

UPI Transfer from

UPI|CREDIT|351766833323|9949576847@fam|UPI
31 MAY 2023 Payment|FPPIf5c867c3a922|ARUKALA 351766833323 0 100 121
MANOJ|PPIW0884509 Kamala Mills, Ref.No-351766833323
UPI

UPI Transfer to
UPI|DEBIT|315134410750|8008818783@axl|Payment from
31 MAY 2023 PhonePe|6724695859|Mr MYANA SATHISH|IDIB000S289, 315134410750 2000 0 21
Ref.No-315134410750
UPI

UPI Transfer from

UPI|CREDIT|351722600100|bura-
31 MAY 2023 p@paytm|NA|052812010000245|BURA 351722600100 0 20 2021
PRAKASH|UBIN0805289 Kamala Mills, Ref.No-351722600100
UPI

pg 7 of 8
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|315128994549|9949576847@fam|Payment from
31 MAY 2023 PhonePe|FPPIf5c867c3a922|ARUKALA 315128994549 2 0 2001
MANOJ|PPIW0884509, Ref.No-315128994549
UPI

UPI Transfer from

UPI|CREDIT|315116757903|99496696151@axl|Payment from
PhonePe|100302104003920|THADUKA
31 MAY 2023 315116757903 0 2000 2003
GANESH|HDFC0CTGCUB Kamala Mills, Ref.No-
315116757903
UPI

UPI Transfer from

UPI|CREDIT|351764755005|9949576847@fam|UPI
31 MAY 2023 Payment|FPPIf5c867c3a922|ARUKALA 351764755005 0 1 3
MANOJ|PPIW0884509 Kamala Mills, Ref.No-351764755005
UPI

UPI Transfer from

UPI|CREDIT|315112166804|99496696151@axl|Payment from
PhonePe|100302104003920|THADUKA
31 MAY 2023 315112166804 0 1 2
GANESH|HDFC0CTGCUB Kamala Mills, Ref.No-
315112166804
UPI

UPI Transfer from

UPI|CREDIT|351767076627|9949576847@fam|UPI
31 MAY 2023 Payment|FPPIf5c867c3a922|ARUKALA 351767076627 0 1 1
MANOJ|PPIW0884509 Kamala Mills, Ref.No-351767076627
UPI

UPI Transfer to
UPI|DEBIT|315123582772|dusarajesham@paytm|NA|9186881
31 MAY 2023 92982|DUSA RAJESHAM|PYTM0123456, Ref.No- 315123582772 5 0 0
315123582772
UPI

UPI Transfer from

UPI|CREDIT|315123530242|dusarajesham@paytm|NA|918688
31 MAY 2023 192982|DUSA RAJESHAM|PYTM0123456 Kamala Mills, Ref. 315123530242 0 5 5
No-315123530242
UPI

*** End Of Statement ***

*Please do not share your Debit card number, PIN and OTP with anyone over mail, SMS phone call or any other media. Bank never asks such information. This is a computer generated statement and does not require a signature. Closing
balance includes funds earmarked for hold and uncleared funds. Registered Address :NSDL Payments Bank, 4th Floor, 'A' Wing, Trade World, Kamala Mills Compound, SenapatiBapat Marg Lower Parel, Mumbai - 400 013.

pg 8 of 8