OpTransactionHistoryUX320 12 2023

DETAILED STATEMENT
Transactions List - -ATHOLI RESIDENCY (INR) - 265405500272
No. Transaction ID Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
Amount(INR) Balance(INR)
UPI/312052363095/UPI/ayishar912@okhd/South
1 C23500414 30/04/2023 30/04/2023 12:45:49 PM - CR 1,000.00 27,279.64
IndianBa/HDF2497f22a6e0d4a62a24f6eb2a96bae83
UPI/312061988012/hotel rent/thegodforsaken./HDFC BANK

2 C39074371 30/04/2023 30/04/2023 03:35:28 PM - CR 1,600.00 28,879.64
LTD/HDF786e3b47a8a0492c8d291200a7f6ef70
UPI/312060193226/UPI/rameesmuhammed4/Federal
3 C36410506 30/04/2023 30/04/2023 03:37:55 PM - CR 1,600.00 30,479.64
Bank/HDF467726d140d14012b0861fba9575058b
UPI/312112626959/UPI/mujeebkuttayibp/Federal
4 S40073295 01/05/2023 01/05/2023 08:59:54 AM - CR 1,500.00 31,979.64
Bank/AXI0b95514312504e36a5a5f965e3f64ef2
UPI/348707196656/NA/abdul.457@paytm/State Bank
5 S40656070 01/05/2023 01/05/2023 09:44:22 AM - CR 1,000.00 32,979.64
OfI/PTMf8d401b727a94bb2b37453239f1e3283
UPI/312187433882/UPI/jisvin1997@okhd/Federal
6 S43683131 01/05/2023 01/05/2023 01:42:54 PM - CR 600.00 33,579.64
Bank/HDF6a0f52e426584e5d839832f7f2890a4e
UPI/312190146811/UPI/amalrajpsamlu@o/HDFC BANK
7 S44888178 01/05/2023 01/05/2023 03:27:19 PM - CR 1,000.00 34,579.64
LTD/HDF8cb1539a2cfc46d296fc431c13323198
UPI/312106397939/Payment from
8 S46178867 01/05/2023 01/05/2023 05:20:46 PM - Ph/7012736772@ibl/HDFC BANK CR 1,500.00 36,079.64
LTD/IBL4d47254c4dd34c3282e931c1b77371b9
UPI/312126630670/Payment from Ph/9048732341@ibl/State

9 S50076715 01/05/2023 01/05/2023 09:28:37 PM - Bank Of I/IBLee2400cc9ed2471a82632ca24619b8a3 CR 2,000.00 38,079.64
10 S50993570 01/05/2023 01/05/2023 11:21:33 PM - Ph/7306515411@ybl/Kerala Gramin CR 500.00 38,579.64
B/YBL88089f00d3344a1993005dc003edef1d
UPI/312235017458/Irshad booking/9497054306@ybl/Canara
11 S57601420 02/05/2023 02/05/2023 12:50:46 PM - Bank/YBLec9479dc3dc645d193aecfe534a4fdd2 CR 1,000.00 39,579.64
UPI/312258069859/Salary/basimon26@okaxi//ICI96132fd3d8
12 S60607827 02/05/2023 02/05/2023 03:26:04 PM - DR 1,500.00 38,079.64
394d42be8bc64e9f64a75a/
UPI/312258072845/Salary/basimon26@okaxi//ICIe99548b68
13 S60630000 02/05/2023 02/05/2023 03:27:10 PM - DR 13,500.00 24,579.64
1e84cf9b5e3dc047bea6e9d/
UPI/312258080734/Salary/8157889387@axl//ICIbd7abe83d9
14 S60671321 02/05/2023 02/05/2023 03:30:05 PM - DR 7,841.00 16,738.64
b244ea9a80c6e4516d4fcd/
UPI/312258095805/Salary/8157889387@ybl//ICI82faa5da6f1
15 S60746336 02/05/2023 02/05/2023 03:34:40 PM - DR 1,000.00 15,738.64
f4e51aef2e51b4dc10f04/
UPI/312220140678/UPI/noushadnoushu88/Kerala Gramin
16 S62603568 02/05/2023 02/05/2023 05:20:42 PM - CR 1,000.00 16,738.64
B/HDFadfbb257c5a146eea72a69f1af043337
UPI/312234218660/Payment from Ph/8157889387@axl/State

17 S63287132 02/05/2023 02/05/2023 05:56:53 PM - Bank Of I/AXLc6c1c10293c947b5a5ee860e255ee821 CR 1,011.00 17,749.64
UPI/312224472391/UPI/farshadp8606@ok/Kerala Gramin
18 S65076230 02/05/2023 02/05/2023 07:21:57 PM - CR 1,500.00 19,249.64
B/HDF5812b117f6a74fd9af0441f6472b2eb6
UPI/312283788964/UPI/dhanilchlr@oksb/State Bank Of
19 S65126557 02/05/2023 02/05/2023 07:24:55 PM - CR 1,800.00 21,049.64
I/SBIf43762a30285453fb5b0238b8dd9b0ca
UPI/312360672315/Salary/7012161680@okbi//ICI13ececaed
20 S73507663 03/05/2023 03/05/2023 01:01:10 PM - DR 500.00 20,549.64
2a449609497c724d1ba4734/
UPI/312304504718/UPI/hariprasadkp708/Punjab
21 S82305133 03/05/2023 03/05/2023 10:37:31 PM - CR 1,200.00 21,749.64
National/ICIfb239582d28441249f40cebe4c87df1b
UPI/312431139914/UPI/madhupppulparam/State Bank Of
22 C51090872 04/05/2023 04/05/2023 05:12:02 AM - CR 1,100.00 22,849.64
I/SBIa7ca0675082a4672910dfe8cfe5bcaac
23 S89386303 04/05/2023 04/05/2023 05:08:47 PM - CR 100.00 22,949.64
I/SBI1580a645b080426488bd3d2a00d06a98
UPI/312465594308/UPI/fidanisar786@ok/Federal
24 S93514889 04/05/2023 04/05/2023 10:47:28 PM - CR 1,700.00 24,649.64
Bank/SBI4bf7267f013044e9bacafa76524ead4f
25 S95213986 05/05/2023 05/05/2023 08:33:18 AM - CR 1,000.00 25,649.64
I/SBI6d0c459357b84a0cbb271b38a14f616c
26 S99563796 05/05/2023 05/05/2023 01:49:12 PM - Ph/7994263634@ybl/Indian CR 1,500.00 27,149.64
Bank/YBL71aab1ce5afc4a90a517482431fa79b1

27 S2612233 05/05/2023 05/05/2023 05:50:12 PM - Bank Of I/AXL4f2122b7bcf14b969f2147f377ec446a CR 1,500.00 28,649.64
UPI/312501610106/Payment from Ph/9061180803@ybl/State

28 S5346310 05/05/2023 05/05/2023 09:29:15 PM - Bank Of I/YBL5315d14bea0b415abf0089432f741859 CR 500.00 29,149.64
UPI/312616788614/UPI/mohammedyasin59/Federal
29 S9963640 06/05/2023 06/05/2023 12:35:54 PM - CR 1,200.00 30,349.64
Bank/ICI1bc74eff35ff46018ba1a00c137452bc

30 S17733732 07/05/2023 07/05/2023 09:04:08 AM - Bank Of I/AXL03bf80e311594fa2b525491d450cbf80 CR 200.00 30,549.64

31 S18715916 07/05/2023 07/05/2023 11:14:47 AM - Bank Of I/YBL2895e4b875674ff6bca7ec6df5672540 CR 1,000.00 31,549.64
UPI/312749982517/UPI/ashfak32@okhdfc/South
32 S20131596 07/05/2023 07/05/2023 03:07:45 PM - CR 1,800.00 33,349.64
IndianBa/HDF8926c17d14494a64865a94f56d593884
UPI/349368358001/UPI/svravismg-1@oki/Union Bank of
33 S22086902 07/05/2023 07/05/2023 08:24:06 PM - CR 1,200.00 34,549.64
I/ICI40677d0a4a8143298d03c83acfbfd784
UPI/312835002602/UPI/afnas0098@okaxi/South
34 S26984120 08/05/2023 08/05/2023 11:22:37 AM - CR 1,200.00 35,749.64
IndianBa/AXIf57721ce21fd485db211fdc3b2d13b3b

35 S28058690 08/05/2023 08/05/2023 12:45:31 PM - Bank Of I/AXL10c1bc049e9b47dabc030652a913cdd1 CR 3,000.00 38,749.64
UPI/312879368861/Payment from Ph/6238258934@ybl/ICICI

36 S34642104 08/05/2023 08/05/2023 10:48:40 PM - Bank/YBLb3c6e182a0cb45a4b2cf2aafdfc9e9b9 CR 1,100.00 39,849.64
UPI/312812114697/UPI/thamannashakil@/State Bank Of
37 S34811504 08/05/2023 08/05/2023 11:33:25 PM - CR 1,500.00 41,349.64
I/SBI8b2104da516148fe81bed2202a500ee8
UPI/349520224958/UPI/chandran.270189/ICICI
38 S40668880 09/05/2023 09/05/2023 03:40:22 PM - CR 1,000.00 42,349.64
Bank/ICI74dcf4377968400abe3665d92326731b
39 S40825540 09/05/2023 09/05/2023 03:50:55 PM - CAM/26541SRY/CASH WDL/09-05-23 DR 10,000.00 32,349.64
UPI/312945541276/NA/9074040174@payt/Federal
43 S44589794 09/05/2023 09/05/2023 08:30:16 PM - CR 900.00 7,249.64
Bank/PTMe3999585605f48158b1d9d23939ed27f
UPI/312920339123/UPI/manthrayilm-2@o/Indian
44 S44791296 09/05/2023 09/05/2023 08:44:54 PM - CR 2,400.00 9,649.64
Bank/ICI5b9adfd75ea74a7cb89ac984e4caf149
45 S48407690 10/05/2023 10/05/2023 09:31:26 AM - Ph/9633407893@ybl/Canara CR 2,000.00 11,649.64
Bank/YBLe3218529eae04aa29a9d21dfda309e15
UPI/349682584683/UPI/chandran.270189/ICICI
46 S57667107 10/05/2023 10/05/2023 08:30:43 PM - CR 3,000.00 14,649.64
Bank/ICI00b1cfc7d687467ca1e5379e30d2bc34
UPI/313144215904/UPI/goodlookmktg-2@/Canara
47 S65119245 11/05/2023 11/05/2023 03:49:48 PM - CR 1,800.00 16,449.64
Bank/ICI8883ad2596384bddbd8a52ffd5f3e90b
48 S67332754 11/05/2023 11/05/2023 07:13:25 PM - CR 1,600.00 18,049.64
Bank/SBIb3597e9e9b7f43d189d3ab134da52cfe
UPI/313294847887/UPI/anwarpulimootti/Axis Bank
49 S70282988 12/05/2023 12/05/2023 07:53:13 AM - CR 800.00 18,849.64
Ltd./AXIbb300806ce6a4702b40b9bfbfaac6592
UPI/349842742845/UPI/manthrayilm-2@o/Indian
50 S72966872 12/05/2023 12/05/2023 12:55:38 PM - CR 1,200.00 20,049.64
Bank/ICI0c3a7cd630f04c09b5806d39cb0ef07d
UPI/313228258219/UPI/thomaslk1971@ok/State Bank Of
51 S73116237 12/05/2023 12/05/2023 01:09:32 PM - CR 5,400.00 25,449.64
I/SBI962b20fc71a34d3380e66ea016293dd1
UPI/349860469776/UPI/goodlookmktg-2@/Canara
52 S77535086 12/05/2023 12/05/2023 07:53:40 PM - CR 1,800.00 27,249.64
Bank/ICI3e5d9b19b5404feba8de5d5aeae0a5e0
UPI/313294376184/UPI/suhailcgroad-1@/Axis Bank
53 S78685237 12/05/2023 12/05/2023 10:08:38 PM - CR 1,200.00 28,449.64
Ltd./ICI78827809fe9e4e72a3d36f374bd4f8ee
UPI/313326986668/UPI/anamikaskukku@o/Canara
54 S83622389 13/05/2023 13/05/2023 06:02:04 PM - CR 1,500.00 29,949.64
Bank/AXIab745d9d11dc4d8e82f6e8995d6b8565
UPI/313428114002/UPI/anoop.chandran./INDUSIND
55 S86731516 14/05/2023 14/05/2023 09:27:10 AM - CR 2,000.00 31,949.64
BANK/HDF82ddfdadb480434d8d202c541e7ab5f9
UPI/313436323842/booking team/basimon26@okici/Canara
56 S87228771 14/05/2023 14/05/2023 11:10:56 AM - Bank/ICIec48d42fe0044e1f91e4e5650f750f69 CR 500.00 32,449.64
UPI/313437101991/UPI/ansaranugroad-1/Kerala Gramin
57 S88521764 14/05/2023 14/05/2023 03:22:02 PM - CR 500.00 32,949.64
B/HDF56e972d67d7d463fa1319dc5efa8eb1c

58 S94747267 15/05/2023 15/05/2023 10:43:29 AM - Bank Of I/AXL8283614d665e4609a6e541596d06df0c CR 1,500.00 34,449.64
59 S95074421 15/05/2023 15/05/2023 11:03:53 AM - CAM/26541SRY/CASH WDL/15-05-23 DR 10,000.00 24,449.64
62 S98543008 15/05/2023 15/05/2023 03:05:00 PM - ACH/TP ACH Just Dial/1133555591 DR 1,769.00 8,680.64

63 S2783012 15/05/2023 15/05/2023 07:54:18 PM - Bank Of I/AXL889af045635945b7bfe88969a0e948ae CR 1,500.00 10,180.64
UPI/313698077451/Salary/basimon26@okaxi//ICI5acb0eb95
64 S7719454 16/05/2023 16/05/2023 12:09:33 PM - DR 2,427.00 7,753.64
48d4cb59204a112f1da3140/
65 S17939457 17/05/2023 17/05/2023 12:19:04 PM - IMPS Chg Jan-23+GST DR 4.12 7,749.52
UPI/313740382153/UPI/irshadalimks@ok/ICICI
66 S23998235 17/05/2023 17/05/2023 08:23:42 PM - CR 1,500.00 9,249.52
Bank/ICI640dc15f4a8d49d1ab4e8972b6201337
UPI/350442588053/UPI/sebastiansubin1/State Bank Of
67 S26862861 18/05/2023 18/05/2023 06:42:32 AM - CR 500.00 9,749.52
I/ICI8cf1bb6a75104cd1bbe80470a15fc3b0

68 S29015075 18/05/2023 18/05/2023 11:53:12 AM - Bank Of I/IBL15d0052a5ac549cea4023b1d49c9f685 CR 500.00 10,249.52

69 S50184266 20/05/2023 20/05/2023 10:11:05 AM - Bank Of I/AXLc0f83ff1908e458289c1b2f59f2814d7 CR 1,500.00 11,749.52

70 S50303546 20/05/2023 20/05/2023 10:23:09 AM - Bank Of I/IBL0c4b6d26c786403eba8e36e9dc717c8b CR 600.00 12,349.52
UPI/314009242449/Rent/7012161680@okbi//ICI67347f4b306
71 S51830246 20/05/2023 20/05/2023 12:16:44 PM - DR 500.00 11,849.52
d4f1181299f651581f771/
72 S54527341 20/05/2023 20/05/2023 03:39:48 PM - CR 1,000.00 12,849.52
LTD/HDFb0bce8c8b730485f8c3b2794fb1cffcd

73 S59668736 20/05/2023 20/05/2023 10:27:56 PM - Bank Of I/IBL40aab89d06c841d0828ded33b421f5a4 CR 1,000.00 13,849.52
UPI/314113028626/UPI/nasinaseek-1@ok/South
74 S61556611 21/05/2023 21/05/2023 11:30:21 AM - CR 1,000.00 14,849.52
IndianBa/HDF1fc88d539d81444a96a0b23c6e376f0e
UPI/350707059979/UPI/salihaky-1@okic/Federal
75 S62982474 21/05/2023 21/05/2023 07:00:04 PM - CR 100.00 14,949.52
Bank/ICI414cb33bbec94560b46d89cc35fd17ad
76 S75445988 23/05/2023 23/05/2023 11:08:56 AM - BIL/NUCL/000668316805/RECHARGE/NUCLEI service DR 239.00 14,710.52
UPI/314317335125/UPI
77 S76448308 23/05/2023 23/05/2023 01:19:52 PM - Pay/cakestudiocakes//ICIba07ecd4cdf041afb11c728c46e0c3 DR 200.00 14,510.52
c5/
UPI/RVSL314317335125/UPI
78 S76579069 23/05/2023 23/05/2023 01:19:53 PM - Pay/cakestudiocakes//ICIba07ecd4cdf041afb11c728c46e0c3 CR 200.00 14,710.52
c5
UPI/314317342292/UPI
79 S76468118 23/05/2023 23/05/2023 01:22:25 PM - Pay/cakestudiocakes//ICI97f1e1e66f64408d90c3c853b84738 DR 200.00 14,510.52
63/
80 S76598124 23/05/2023 23/05/2023 01:22:27 PM - Pay/cakestudiocakes//ICI97f1e1e66f64408d90c3c853b84738 CR 200.00 14,710.52
63
UPI/314335887569/UPI/j.chithraraj@ok/State Bank Of
81 S81171948 23/05/2023 23/05/2023 10:41:04 PM - CR 1,200.00 15,910.52
I/SBIa413ee74a8d64f268148b9030b7067ed
UPI/314438122542/UPI/kurialathomas-2/South
82 S82070175 24/05/2023 24/05/2023 07:07:59 AM - CR 3,000.00 18,910.52
IndianBa/SBIf374cd896c014dc7b6038aa777f0d223
UPI/314449865025/UPI/fouskdy433@oksb/State Bank Of
83 S84891182 24/05/2023 24/05/2023 01:32:46 PM - CR 200.00 19,110.52
I/SBI9b4638fc668648d69f25293068a68a3a
UPI/314465085460/rooms/asifkt391-1@oks/State BankOf
84 S88254236 24/05/2023 24/05/2023 08:06:10 PM - CR 1,200.00 20,310.52
I/SBI85f7840d62c4412090f67bbff3e94838

85 S90801628 25/05/2023 25/05/2023 08:04:16 AM - Bank Of I/IBLca7cc1bf54a2405dada3763d18160c06 CR 3,000.00 23,310.52
UPI/314524893946/hotel booking/thegodforsaken./HDFC
86 S96416816 25/05/2023 25/05/2023 07:26:03 PM - BANK LTD/HDFa216c9ade40747a491d211f561957a95 CR 500.00 23,810.52
87 S96923120 25/05/2023 25/05/2023 08:05:54 PM - CR 1,500.00 25,310.52
Bank/SBIe367dd6dd4474874979e08a0ed985094
UPI/314505383270/UPI/fasilfaz100@oks/Federal
88 S98098172 25/05/2023 25/05/2023 11:17:11 PM - CR 1,400.00 26,710.52
Bank/SBI34794c4ed6494d9fa82064372305d3bb
UPI/314638498961/UPI/safipdm-1@okaxi/Federal
89 C82716873 26/05/2023 26/05/2023 02:07:07 AM - CR 1,200.00 27,910.52
Bank/AXIe1b212c8ac124bed819a2dd78943c852
90 C82146039 25/05/2023 26/05/2023 02:09:44 AM - Ph/7510818165@ybl/ESAF Small CR 1,000.00 28,910.52
Fina/YBL29fc068b04124d228d216a3ab8a3b6fd
UPI/314690659655/Payment from Ph/yaseredv@ibl/ESAF

91 S1389565 26/05/2023 26/05/2023 01:18:54 PM - Small Fina/IBL48ce65f73aef49f79e77c5ee1694623a CR 700.00 29,610.52
UPI/351266831475/UPI/unaismohd100-2@/Kerala Gramin
92 S2715350 26/05/2023 26/05/2023 03:19:56 PM - CR 600.00 30,210.52
B/ICId8af75bc1b34468aa2e88a05f5407144
UPI/314659320265/UPI/darwinsrk-1@oka/Union Bank of
93 S4963247 26/05/2023 26/05/2023 07:10:31 PM - CR 1,500.00 31,710.52
I/AXI7a7399381951416596a13eb8d119119d

94 S7998294 27/05/2023 27/05/2023 09:40:22 AM - CR 1,000.00 32,710.52
LTD/HDF4ef8bd2d8251422297655b37f8408279
UPI/314773052022/UPI/basimon26@okaxi/Canara
95 S8047186 27/05/2023 27/05/2023 10:19:20 AM - CR 500.00 33,210.52
Bank/AXIece401c4095f42018597d057bf11e00e
UPI/314748764595/UPI/sharafump93@oki/Federal
96 S10933950 27/05/2023 27/05/2023 05:11:14 PM - CR 1,000.00 34,210.52
Bank/ICI87269622649e49d392f17ed5d1c5e720
UPI/314880876972/UPI/noushadck24-1@o/HDFC BANK
97 S13656618 28/05/2023 28/05/2023 08:09:00 AM - CR 1,800.00 36,010.52
LTD/HDF590f4dc0fc4a4781a6347a4bd58ffcdb
UPI/314814339237/UPI/noufalpn516@oka/State Bank Of
98 S14690404 28/05/2023 28/05/2023 11:35:32 AM - CR 1,000.00 37,010.52
I/AXI60150215050d4cb094dca0e3e2de3e86

99 S14812146 28/05/2023 28/05/2023 11:58:01 AM - CR 1,500.00 38,510.52
LTD/HDF8156037cd41a438585a823e96f61e61c
UPI/314886730892/UPI/shaheenasakkeer/South
100 S14952451 28/05/2023 28/05/2023 12:44:40 PM - CR 1,000.00 39,510.52
IndianBa/HDF662034e74a8f4dc7befbc2c52f9b1fa7
UPI/351592517264/UPI/sribileshck7@ok/ESAF Small
101 S20390677 29/05/2023 29/05/2023 10:37:34 AM - CR 1,000.00 40,510.52
Fina/ICIa8ff422bcc19468190c42121ba529711
UPI/314934353514/UPI/nallavanjr@oksb/State Bank Of
102 S26462047 29/05/2023 29/05/2023 08:30:46 PM - CR 1,800.00 42,310.52
I/SBI78b87efc22a8410e9252a32c5910765a
UPI/314959625063/UPI/gafoorgafu78678/Canara
103 S26620398 29/05/2023 29/05/2023 08:42:15 PM - CR 1,500.00 43,810.52
Bank/AXI77dcd11508dc4d018b64a039aa8a2056

104 S28642286 30/05/2023 30/05/2023 07:49:59 AM - Bank Of I/IBL7c71336c380141a88b42482a0809717f CR 1,000.00 44,810.52
UPI/315064349838/rooms/haseen007@okici/ICICI
105 S34191922 30/05/2023 30/05/2023 05:00:19 PM - CR 1,000.00 45,810.52
Bank/ICI963010f460534512bf3bb08ba59c35d2
UPI/315042539227/UPI/farshadp8606-1@/State Bank Of
106 S35940097 30/05/2023 30/05/2023 06:54:23 PM - CR 1,500.00 47,310.52
I/HDFa244f80855a34d9cb6e5781b9dcb4839
UPI/315109350885/UPI/feminfemi02@oks/State Bank Of
108 S59719752 31/05/2023 31/05/2023 11:04:03 PM - CR 1,000.00 38,310.52
I/SBI87e35bf73cf54823b9eecc8b48b4a2cc
UPI/315235247427/wayanad
109 S61373565 01/06/2023 01/06/2023 08:11:07 AM - custome/basimon26@okaxi/Canara CR 500.00 38,810.52
Bank/AXIfa61587d1929462ba00ffa07844093da
110 S65008474 01/06/2023 01/06/2023 11:16:23 AM - CR 1,500.00 40,310.52
I/AXI4cf4fff9ac3b482184c68403bf95b779
UPI/315240850623/UPI
111 C93652435 01/06/2023 01/06/2023 12:40:08 PM - Pay/8157889387@axl//ICIdde3f8379b06413c839c44ddfb815 DR 500.00 39,810.52
1b0/
UPI/315286199943/UPI/jisvin1997@okhd/Federal
112 C94218178 01/06/2023 01/06/2023 02:35:14 PM - CR 600.00 40,410.52
Bank/HDF47c0543fd3ba48409a7a47f322ce3355
UPI/315241454392/Maintenance/kmuner285@okici//ICI841f7
113 S70393697 01/06/2023 01/06/2023 03:16:12 PM - DR 800.00 39,610.52
9922c8c4b54af12d2f165dd7b36/
UPI/315241912495/londry/alirhjz0@okaxis//ICIcbdbbde010e0
114 S74175830 01/06/2023 01/06/2023 05:49:44 PM - DR 862.00 38,748.52
463fbe1ced30a95ed0f9/
UPI/315347373749/UPI/kpameerudheen@o/State Bank Of
115 S82764952 02/06/2023 02/06/2023 08:38:23 AM - CR 1,500.00 40,248.52
I/SBIa378b8ac292e4f48b0dc7248ef83cab3
UPI/315380273976/UPI/noufalrahman008/South
116 S95235779 02/06/2023 02/06/2023 10:25:53 PM - CR 1,600.00 41,848.52
IndianBa/SBIa33b4c0e13ce463dae2fab5f639b554f
UPI/315499292022/UPI/muhammedirfan21/Federal
117 S95735946 03/06/2023 03/06/2023 03:23:41 AM - CR 1,000.00 42,848.52
Bank/AXI5bb6bd9b09a140fa8fe17472bd5513f1
UPI/315490344218/UPI/vipinkvijay04@o/Federal
118 S98312280 03/06/2023 03/06/2023 11:26:12 AM - CR 1,800.00 44,648.52
Bank/SBI619c15c3d3834b32a2a409640278a3fc
119 S8340941 04/06/2023 04/06/2023 01:29:45 PM - CR 900.00 45,548.52
Bank/AXIbeb8c6f6a38f4bcd9677e5b8899bdf3e
UPI/315652934821/Maintenance/basimon26@okaxi//ICI4471
120 S18771775 05/06/2023 05/06/2023 01:28:15 PM - DR 210.00 45,338.52
5f906d1a47ae97c871a411f136b1/
UPI/315670646304/lijo/lijojose777@oks/State Bank Of
121 S19975642 05/06/2023 05/06/2023 02:38:27 PM - CR 1,900.00 47,238.52
I/SBI57cae1fe8f45449687210a09a0e2bb80
UPI/315696016128/UPI/shameemshemi967/HDFC BANK
122 S21840298 05/06/2023 05/06/2023 04:34:38 PM - CR 1,800.00 49,038.52
LTD/HDF6cc267a68ae54f6095745037b1e28a8d
UPI/315653630867/Rent/centurysatcom-
123 S22718161 05/06/2023 05/06/2023 05:21:58 PM - DR 588.00 48,450.52
2//ICI806087c1b00840c299ec88a27c66ad02/
UPI/315687225366/101 customer/basimon26@okaxi/Canara
124 S22920510 05/06/2023 05/06/2023 05:36:15 PM - Bank/AXI176a1a251a0c4df4b48286fc18df2e14 CR 3,000.00 51,450.52

125 S30490719 06/06/2023 06/06/2023 08:57:13 AM - Bank Of I/IBL1b8470ffb8b946c9a554fdbd1d3c924d CR 500.00 51,950.52
126 S32295037 06/06/2023 06/06/2023 11:32:50 AM - Bank/AXIf1ea328bcbbe426dbb9491a15b705815 CR 1,000.00 52,950.52
UPI/315756876894/Salary/shyamilmkm@oksb//ICI1e5c3c04
127 S37527409 06/06/2023 06/06/2023 06:52:19 PM - DR 1,332.00 51,618.52
da4f4e85b7eb4d92a2f4849b/
UPI/315756936941/Rent/alirhjz0@okaxis//ICI931843cac1ba4
128 S37906598 06/06/2023 06/06/2023 07:11:23 PM - DR 257.00 51,361.52
0d38ad41749b20295b5/

129 S39393331 06/06/2023 06/06/2023 09:07:24 PM - Bank Of I/AXL2f36581382b84e5790a7c49b350eeae5 CR 500.00 51,861.52
UPI/315843525636/UPI/asjad619@okaxis/Canara
130 S42223350 07/06/2023 07/06/2023 09:14:22 AM - CR 1,800.00 53,661.52
Bank/AXIfa4ce06bb1364c08b294bc37afb9ed60
131 S43565461 07/06/2023 07/06/2023 11:10:46 AM - CR 1,000.00 54,661.52
LTD/HDF2fbdf9f890244316b622a4730c428c6a
132 S47164184 07/06/2023 07/06/2023 03:28:05 PM - Ph/farhanfinu59@yb/Federal CR 700.00 55,361.52
Bank/YBLe9dab16221394a7d9518432390c28b77
UPI/315852099928/UPI/kuttihassankhk-/Federal
133 S50219884 07/06/2023 07/06/2023 06:22:54 PM - CR 1,100.00 56,461.52
Bank/HDFa10545f2e98c47aa96517ae87a391ad1
134 S54688756 07/06/2023 07/06/2023 11:34:29 PM - CR 500.00 56,961.52
Bank/AXI05dcf08f718840f790620094b3912e87
UPI/315870053777/customer
135 S54678452 07/06/2023 07/06/2023 11:37:09 PM - renjit/basimon26@okaxi/Canara CR 1,500.00 58,461.52
Bank/AXIfd05d2167512435987529b8b3e6e7c1d
UPI/315972192880/UPI/rajgireesh0-7@o/Canara
136 S55579646 08/06/2023 08/06/2023 07:39:48 AM - CR 1,200.00 59,661.52
Bank/AXI9621898696b143e5ae313c8f9ff3fae8
UPI/315978147784/UPI/muhammedirshal@/Axis Bank
137 S57679719 08/06/2023 08/06/2023 11:29:28 AM - CR 1,100.00 60,761.52
Ltd./AXI97b5c9a1019c42eaa1cbb337b355fcd7
NFS/RH109001/CASH WDL/08-06-23/Fee Rs21.00 GST

138 S59851253 08/06/2023 08/06/2023 01:52:28 PM - DR 10,024.78 50,736.74
Rs3.78

139 S59864402 08/06/2023 08/06/2023 01:53:52 PM - DR 10,024.78 40,711.96
Rs3.78

140 S59875864 08/06/2023 08/06/2023 01:55:09 PM - DR 10,024.78 30,687.18
Rs3.78

141 S59887741 08/06/2023 08/06/2023 01:56:21 PM - DR 10,024.78 20,662.40
Rs3.78
142 S60491044 08/06/2023 08/06/2023 02:52:45 PM - Ph/farhanfinu59@yb/Federal CR 200.00 20,862.40
Bank/YBL1fef69be26c849b18d2ad4475c77c659
UPI/316015712167/badusha 202
143 S68560424 09/06/2023 09/06/2023 09:49:01 AM - non/basimon26@okaxi/Canara CR 500.00 21,362.40
Bank/AXI58492382d4a64432a254ffe7a804d268
UPI/316036145693/UPI/aquaticfisheree/ESAF Small
144 C11615755 09/06/2023 09/06/2023 08:30:23 PM - CR 1,200.00 22,562.40
Fina/AXI9d41b7332668419c8272a4b829368bbb
UPI/316128208915/UPI/nadhashereef111/Kerala Gramin
145 S84625304 10/06/2023 10/06/2023 04:29:55 PM - CR 600.00 23,162.40
B/HDFb6bf02a8b6e447c8bfe2f35e37eca6da
146 S86630739 10/06/2023 10/06/2023 08:08:26 PM - CR 1,000.00 24,162.40
Bank/AXIce4b54c54b1c4612834371648c6ffe4f
UPI/316162064591/Payment from Ph/k.jihad@ybl/Federal

147 S87644653 10/06/2023 10/06/2023 09:31:27 PM - Bank/YBLfd6148cb2bd34591a4e9ed437dded1bf CR 1,800.00 25,962.40
148 S90084555 11/06/2023 11/06/2023 01:00:45 PM - Bank/AXIb295a61218c147789d6c3c2d4cdb8ae6 CR 1,100.00 27,062.40
UPI/316270374023/UPI
149 S90236112 11/06/2023 11/06/2023 01:15:05 PM - Pay/muneebpp754@oks//ICI7b7e4446eb58485084c396af2e DR 300.00 26,762.40
71b7d2/
UPI/316370328347/UPI/hentryprakash00/Federal
150 S96553931 12/06/2023 12/06/2023 09:52:38 AM - CR 1,200.00 27,962.40
Bank/HDF05f8671bc5364056bc5e0434ac83f0ec
UPI/316330008602/UPI/nottathsharafu@/ESAF Small
151 S1901255 12/06/2023 12/06/2023 02:32:39 PM - CR 1,800.00 29,762.40
Fina/AXIed7960f815b347218a74758365b4fdad
UPI/316374322412/entemukkam/ashkermukkam201//ICIae37
152 S7686109 12/06/2023 12/06/2023 08:04:56 PM - DR 2,000.00 27,762.40
2b7db67f43de956b38ed153a28f0/

153 S8432768 12/06/2023 12/06/2023 08:55:07 PM - Bank Of I/AXL6cfab24bc67f4dddb0bcf8f5c4d965e0 CR 300.00 28,062.40
UPI/316374784882/Maintenance/shabeerck1983@o//ICI52e7
154 S9202510 12/06/2023 12/06/2023 10:54:50 PM - DR 1,500.00 26,562.40
60e9976049bcb4571da126bfcb03/
UPI/316478974127/UPI/raniyariyas16@o/Canara
155 S19575806 13/06/2023 13/06/2023 10:45:23 PM - CR 300.00 26,862.40
Bank/AXIfd4d4fce49ae4fb29d9b270b5540d47e

159 S32541005 15/06/2023 15/06/2023 11:53:11 AM - Bank Of I/YBL346b383029d14c59bfb7044fea0a93bb CR 1,000.00 4,862.40
161 S34687136 15/06/2023 15/06/2023 03:00:26 PM - Ph/kiranmohanb@ybl/ICICI CR 1,600.00 4,693.40
Bank/YBL7e52c39e93bd466ca12916c41b4b4e03
UPI/316755239467/UPI/lazinlachuz@oka/South
162 S40507298 16/06/2023 16/06/2023 07:15:09 AM - CR 1,500.00 6,193.40
IndianBa/AXI24e833cbcf6040309ca400ecd65f18a7
UPI/353397055939/UPI/nimaldiva-1@oki/ESAF Small
163 S43155739 16/06/2023 16/06/2023 12:41:38 PM - CR 1,200.00 7,393.40
Fina/ICI541aae1e58d343afadc9d78fcec670c3
UPI/316784557033/Maintenance/8589017192@okbi//ICIb586
164 S44757439 16/06/2023 16/06/2023 03:22:08 PM - DR 1,750.00 5,643.40
bd46d09e4a4d90370d49ebd2bfba/
UPI/316812745875/Payment from Ph/jomjeopaul@ybl/ICICI

165 S51217842 17/06/2023 17/06/2023 01:45:32 PM - Bank/YBLc92ab760f79546e2b63aa5accdd91837 CR 1,400.00 7,043.40
166 S51459222 17/06/2023 17/06/2023 02:32:43 PM - Ph/sahadevan.vishn/Kerala Gramin CR 2,600.00 9,643.40
B/YBLdb3d25a605d242f1bd88f4fda3fdca1b
UPI/316829003060/rooms/kamaal.ind@oksb/Canara
167 S52721773 17/06/2023 17/06/2023 05:16:40 PM - CR 1,000.00 10,643.40
Bank/SBI533ec2fd248f438fa6bfaef5abc23c94

168 S53213740 17/06/2023 17/06/2023 05:46:28 PM - Bank Of I/AXLf57314c9f33749be93f10ca52ca77de0 CR 1,600.00 12,243.40
UPI/316924897093/1st day rooms/anand.ak047-1@o/Indian

169 S56476120 18/06/2023 18/06/2023 09:17:32 AM - Overseas/HDF40190db04cd14656a4245ccc3417e9d3 CR 1,600.00 13,843.40
UPI/316954426611/UPI/jomjeopaul@okic/ICICI
170 S58264100 18/06/2023 18/06/2023 03:41:05 PM - CR 2,000.00 15,843.40
Bank/ICI517d5733ba8d445e8e80c76c241c8cac
171 S60164495 18/06/2023 18/06/2023 10:11:22 PM - LTD/HDF9e1722ab4951446e891a807897115381 CR 1,500.00 17,343.40
UPI/317091337101/Rent/7012161680@okbi//ICI624a38c9a0
172 S63675663 19/06/2023 19/06/2023 12:17:45 PM - DR 500.00 16,843.40
3a4e759cc865b32bcc6888/
UPI/317091420844/Maintenance/alirhjz0@okaxis//ICIcd11a4
173 S64021843 19/06/2023 19/06/2023 12:43:25 PM - DR 527.00 16,316.40
11da6a48d1b9b58c3aa5be0f1c/

174 S68661691 19/06/2023 19/06/2023 07:15:31 PM - Bank Of I/YBL615bd6deb4b24a73bfa2880ff2cf3d46 CR 2,600.00 18,916.40

175 S73810831 20/06/2023 20/06/2023 10:30:11 AM - Bank Of I/AXLc4d1b843f4f64e17b94ea9f93680baf4 CR 150.00 19,066.40
UPI/317193761213/Rent/7012161680@okbi//ICI019eb10534
176 S74604849 20/06/2023 20/06/2023 11:32:17 AM - DR 500.00 18,566.40
5740528be5f04759dadbe5/
UPI/317181904386/afsal/afiabducpni@okh/Federal
177 S76145596 20/06/2023 20/06/2023 01:56:24 PM - CR 1,000.00 19,566.40
Bank/HDFcddcd1fcb737456991a4e744ee3f353b
178 S76983915 20/06/2023 20/06/2023 02:59:16 PM - BIL/NUCL/000682316209/RECHARGE/NUCLEI service DR 239.00 19,327.40
UPI/317194366914/UPI
179 S77242890 20/06/2023 20/06/2023 03:23:11 PM - Pay/paytmqrkcklq1td//ICI650ee281dfa7496dbc90ab9fa249a5 DR 160.00 19,167.40
5f/
UPI/317227091871/UPI/niyasts15@okaxi/Federal
180 S85186821 21/06/2023 21/06/2023 10:39:48 AM - CR 1,000.00 20,167.40
Bank/AXI4da7815722e94808b1a63fffdf0a9759
UPI/317296471649/Rent/7012161680@okbi//ICI5839edc2d4
181 S86229910 21/06/2023 21/06/2023 12:51:17 PM - DR 500.00 19,667.40
de4dcfa8c5d4bdec368ef4/
UPI/317217373442/UPI/jjamsheeralimuk/Federal
182 S91492311 21/06/2023 21/06/2023 08:20:13 PM - CR 500.00 20,167.40
Bank/HDFc4908af239c14fcd908a229e793e6103
183 S99500553 22/06/2023 22/06/2023 06:25:12 PM - CR 1,000.00 21,167.40
Bank/AXI5f835eeb320746198bf889d20dd73dda
UPI/317428940165/UPI/hasibkt7@oksbi/State Bank
184 C54145767 23/06/2023 23/06/2023 03:39:59 AM - CR 1,200.00 22,367.40
OfI/SBIcd849b885b2a4d94972474f6b15ef020
UPI/317431841014/Payment from Ph/8921143887@ybl/ICICI

185 S3142330 23/06/2023 23/06/2023 08:11:47 AM - Bank/YBL8f7b37900f4f474d91733f53d76810ac CR 1,800.00 24,167.40

186 S3978421 23/06/2023 23/06/2023 10:05:34 AM - Bank Of I/YBL7cf975474db341b295b14ffa4302c74d CR 1,800.00 25,967.40
187 S9340755 23/06/2023 23/06/2023 06:49:33 PM - CR 500.00 26,467.40
LTD/HDFa99d12e612a542af9dbe5752e8da2718

188 S12293916 24/06/2023 24/06/2023 08:27:38 AM - CR 500.00 26,967.40
LTD/HDFa3f059fbffd643f7b619ad26bf087fec
UPI/317565043362/UPI/rahulkgappu@oks/Canara
189 S12459473 24/06/2023 24/06/2023 08:57:38 AM - CR 700.00 27,667.40
Bank/SBIdb8c303725974caea6d85d50d8064ffb
UPI/354103495882/UPI/sharafump93@oki/Federal
190 S12841877 24/06/2023 24/06/2023 10:06:33 AM - CR 1,000.00 28,667.40
Bank/ICI88134e96ce5b48768b52eebfab120572
UPI/317708168190/UPI
191 S26290450 26/06/2023 26/06/2023 11:48:21 AM - Pay/7012161680@okbi//ICIdbbe7616f6d645b489ba3e80f8b6 DR 500.00 28,167.40
6465/
UPI/317708833564/Salary/8157889387@axl//ICI28be959c89
192 S28919880 26/06/2023 26/06/2023 04:07:03 PM - DR 5,000.00 23,167.40
68401badbcd1b10b0a9e5e/
UPI/317843792400/UPI/nishad1najeem@o/State Bank Of
193 S33470992 27/06/2023 27/06/2023 04:21:29 AM - CR 1,200.00 24,367.40
I/HDFd89969b6745a4e66a1fb02767e986094
UPI/317810544445/Salary/basimon26@okaxi//ICIe7f6ff973bc
194 S35883410 27/06/2023 27/06/2023 11:38:55 AM - DR 500.00 23,867.40
e4eb792af3e83309c8bf1/
UPI/317831676879/UPI/ranjithard100-1/ESAF Small
195 S36926372 27/06/2023 27/06/2023 01:04:14 PM - CR 1,500.00 25,367.40
Fina/AXI9d1b69b83b0045deb5a07abc7142cb65
UPI/317978944083/Payment from Ph/nisamudhink0707/State

196 S44837118 28/06/2023 28/06/2023 10:54:02 AM - Bank Of I/IBL539cae8c00ef4d3f816acfa5814b9c9a CR 3,000.00 28,367.40

197 S45991311 28/06/2023 28/06/2023 12:59:24 PM - Bank Of I/IBLb692c5d22dc84847aa418d307171fde3 CR 1,000.00 29,367.40
UPI/318084882014/now customer/basimon26@okaxi/Canara
198 C59904507 29/06/2023 29/06/2023 02:34:14 AM - Bank/AXIba7648c973b44031afcb596d9580d3c0 CR 1,000.00 30,367.40
200 S57908399 29/06/2023 29/06/2023 07:33:55 PM - CR 1,500.00 31,769.40
LTD/HDFb8a214b40842441588c9aa459b8f5ccc
UPI/318181547797/UPI/hamnaazad4@oksb/State Bank Of
201 S68690494 30/06/2023 30/06/2023 04:20:59 PM - CR 1,500.00 33,269.40
I/SBIa1484f2f1dd44cb7a4e5cbbd5ec14489
UPI/318137483541/UPI/musahdhiqmukkam/Federal
202 S74012556 30/06/2023 30/06/2023 09:33:49 PM - CR 1,000.00 34,269.40
Bank/ICI92cd506ec325487fbb48c33e366e0970
UPI/318221632044/Salary/8157889387@ibl//ICI95ae14d17b
203 S82297359 01/07/2023 01/07/2023 03:48:23 PM - DR 5,090.00 29,179.40
5a41cca8183937c5fcd28b/
UPI/318221696808/UPI
204 S82600836 01/07/2023 01/07/2023 04:12:32 PM - Pay/basimon26@okaxi//ICI51b43d83d2a641dabde74d1a173 DR 9,800.00 19,379.40
d9f0c/
UPI/318381233993/UPI/farshadp8606@ok/Kerala Gramin
205 S91831753 02/07/2023 02/07/2023 01:28:54 PM - CR 1,500.00 20,879.40
B/HDF7aa4ab3a93794352a29e388123cae29f
UPI/318324470134/Maintenance/jafaralikv804@o//ICI1abed0
206 S92822721 02/07/2023 02/07/2023 03:22:27 PM - DR 400.00 20,479.40
7643fc425ab7ee36619a7b80eb/
207 S19378324 04/07/2023 04/07/2023 01:42:10 PM - Ph/roshikshahan@yb/HDFC BANK CR 1,000.00 21,479.40
LTD/YBL73f466c9e1694cfd9dd9d00fa2106fad
UPI/318523691500/UPI/am4046654@oksbi/Federal
208 S22668068 04/07/2023 04/07/2023 06:01:46 PM - CR 1,000.00 22,479.40
Bank/SBI1cb0ec6b216b482d8c74d579c5d122e2
UPI/318567223764/UPI/swathi.p.p250@o/Punjab
209 S24690359 04/07/2023 04/07/2023 08:00:13 PM - CR 1,800.00 24,279.40
National/ICIa18413db9f9f4e598155146c2702f0a0

210 S29401825 05/07/2023 05/07/2023 09:55:52 AM - Bank Of I/IBLd620772a31a5415f9a0a1f1f4fda6b91 CR 1,500.00 25,779.40
211 C71764876 05/07/2023 05/07/2023 02:13:57 PM - Ph/roshikshahan@yb/HDFC BANK CR 1,000.00 26,779.40
LTD/YBLdf02f96745864c669c6c06146803e3ec
UPI/318648862556/UPI/am4046654@oksbi/Federal
212 S33930442 05/07/2023 05/07/2023 02:51:46 PM - CR 200.00 26,979.40
Bank/SBI5ac5461a0e3845d48d85d21e5d638660
213 S34434932 05/07/2023 05/07/2023 03:19:59 PM - ATM/SACWD727/CASH WDL/05-07-23 DR 10,000.00 16,979.40

UPI/355280861441/UPI/arathymadhusuda/Canara
215 S40769425 05/07/2023 05/07/2023 09:32:43 PM - CR 1,200.00 13,179.40
Bank/ICIf18d7b8b62424426a53f656a410f12b3
UPI/318642315045/for advance
216 S40791055 05/07/2023 05/07/2023 09:34:21 PM - dil/basimon26@okaxi/Canara CR 500.00 13,679.40
Bank/AXIaa5e11699d65495d98124e7ff9742a1d

217 S43594095 06/07/2023 06/07/2023 09:53:29 AM - Bank Of I/IBLb5968536102d42f7adbf1659b8dc3b56 CR 1,500.00 15,179.40

218 S55620344 07/07/2023 07/07/2023 09:43:39 AM - Bank Of I/AXL64859e81175545c8869d596dd0bd4010 CR 750.00 15,929.40
UPI/318815181551/UPI/nadhashereef111/Kerala Gramin
219 S57532457 07/07/2023 07/07/2023 12:38:56 PM - CR 600.00 16,529.40
B/HDF33229d22427344eca4e19044741f3acd

220 S60159498 07/07/2023 07/07/2023 03:47:05 PM - Bank Of I/AXL13a4cb68c0044ac7bca5fc5319011478 CR 1,650.00 18,179.40
221 C77130666 08/07/2023 08/07/2023 04:28:42 AM - Ph/9744923939@ybl/Canara CR 1,500.00 19,679.40
Bank/YBL2f0e65f5f7d3410b89ddfbf847cdaeb6
UPI/318918041783/UPI/subheshk93@okic/Yes Bank
222 C77178646 08/07/2023 08/07/2023 04:32:17 AM - CR 300.00 19,979.40
Ltd/ICIb3d4fb85b27c434d886383526a16d287
UPI/355565344613/UPI/naheelmp5@okici/ESAF Small
223 S70688466 08/07/2023 08/07/2023 04:07:45 PM - CR 1,000.00 20,979.40
Fina/ICI6a42ab02b387430b96abdd8b96854971

224 S78838498 09/07/2023 09/07/2023 08:37:35 PM - Bank Of I/IBL92ab7f35124b49eb98bcaa8495b2baf6 CR 500.00 21,479.40
UPI/319110312320/UPI/jaleellk420@oka/ESAF Small
225 S86147979 10/07/2023 10/07/2023 01:04:28 PM - CR 4,100.00 25,579.40
Fina/AXIca22574a8093457bbb015fd8a7861dd2
UPI/319124010854/UPI/suhairparamban2/Federal
229 S90010487 10/07/2023 10/07/2023 05:17:01 PM - CR 200.00 2,779.40
Bank/SBIa99948a475394f3896e37506ec772c95
UPI/355803654005/hotel/mohammed.mashho/Federal
230 S2429483 11/07/2023 11/07/2023 07:53:23 PM - CR 2,750.00 5,529.40
Bank/ICIebc40ab0d99344fab5d570ee7a4b3bf4
UPI/319365770144/UPI/vsh.rulez-1@oki/State Bank Of
231 S7870333 12/07/2023 12/07/2023 01:01:37 PM - CR 1,800.00 7,329.40
I/ICI656fd0b75f094d3b906ebc71df7b6c6d
UPI/319337108390/Payment from Ph/irshadalimks@yb/ICICI

232 S13151454 12/07/2023 12/07/2023 10:42:49 PM - Bank/YBL1e8ecfb463c048158673a3f0fe113299 CR 1,600.00 8,929.40
233 S16132023 13/07/2023 13/07/2023 12:03:36 PM - CR 900.00 9,829.40
I/AXIc9af87e7a78f4b82817e51f25dce7c7d
UPI/319480071112/UPI/vinuksa77@okhdf/HDFC BANK
234 S17655432 13/07/2023 13/07/2023 02:30:55 PM - CR 2,000.00 11,829.40
LTD/HDF51c1e8e513c04648a7e2b252ccb383a4
UPI/319482868724/UPI/vinuasharikkand/Kerala Gramin
235 S18572395 13/07/2023 13/07/2023 04:26:18 PM - CR 1,200.00 13,029.40
B/HDF173f9159e5c44568b896573347b67be0

236 S29017861 14/07/2023 14/07/2023 05:48:48 PM - Bank Of I/IBL15213e50e5074b6bac2ee30750c9ffd0 CR 1,000.00 14,029.40
UPI/319564562101/for shafeeq
237 S29313650 14/07/2023 14/07/2023 06:11:29 PM - kul/basimon26@okaxi/Canara CR 3,000.00 17,029.40
Bank/AXI53813d40415b4c3d9dcc685e5f21254f
UPI/319519389932/hotel booking/thegodforsaken./HDFC
238 S30694083 14/07/2023 14/07/2023 09:04:59 PM - BANK LTD/HDF92474809cd0b4250a093500e6350a542 CR 500.00 17,529.40
239 S32764332 15/07/2023 15/07/2023 07:04:29 AM - ACH/TP ACH Just Dial/1184409412 DR 1,769.00 15,760.40
UPI/319625727111/UPI/rajeshmouvery@o/Federal
240 S33508218 15/07/2023 15/07/2023 09:31:10 AM - CR 1,500.00 17,260.40
Bank/HDF11d2d95e64134fb2bf23470a13c81aa7

241 S34750809 15/07/2023 15/07/2023 11:37:23 AM - CR 500.00 17,760.40
LTD/HDFd4573516fee6496fa2b90c1f429c59fe
UPI/319635935243/UPI/vinuksa77@okhdf/HDFC BANK
242 S37541657 15/07/2023 15/07/2023 03:58:02 PM - CR 2,000.00 19,760.40
LTD/HDFdfc8c6082d3441858e8c688902e306b9
UPI/319774628443/hotel booking/salihaky-1@okic/Federal
243 S43738668 16/07/2023 16/07/2023 03:13:02 PM - Bank/ICI15f25be3416b4a9fa0761d44c27c52f1 CR 1,100.00 20,860.40
UPI/356317526199/UPI/salihaky-1@okic/Federal
244 S43755182 16/07/2023 16/07/2023 03:13:24 PM - CR 400.00 21,260.40
Bank/ICI7dadcd7d5c8e4f6eaff183ba677907b4
UPI/319748257975/for renjith boo/basimon26@okaxi/Canara

245 S45129439 16/07/2023 16/07/2023 07:41:26 PM - Bank/AXI9f83b9c5d7fb46dd90a912afdad55053 CR 1,000.00 22,260.40
246 S45721507 16/07/2023 16/07/2023 09:31:22 PM - CR 800.00 23,060.40
LTD/HDFddef3ba81f174b06ae8c82c791105e59
UPI/319754691861/for shafeeq
247 S45790613 16/07/2023 16/07/2023 10:09:24 PM - bal/basimon26@okaxi/Canara CR 7,500.00 30,560.40
Bank/AXIf0e870e22d784ec49fd8ce56fcebf294

248 S46064490 16/07/2023 16/07/2023 11:01:07 PM - Bank Of I/IBL41e4b61165a548c7adfbb902c3399f7e CR 1,000.00 31,560.40
UPI/319871012767/UPI/renjuekiruvetty/Federal
249 S50984234 17/07/2023 17/07/2023 02:10:54 PM - CR 1,600.00 33,160.40
Bank/AXI29db4d813f46499c878cfb24288d98de

250 S55522781 17/07/2023 17/07/2023 05:44:24 PM - Bank Of I/IBL071e1b3403444970a4615f03d24a2af0 CR 1,500.00 34,660.40
UPI/356521202724/UPI/rafeequer50-1@o/Federal
251 S62913711 18/07/2023 18/07/2023 10:23:39 AM - CR 1,200.00 35,860.40
Bank/ICIb9617bf23ec742f0afd8e67088f40a91
UPI/319967721665/Rent/7012161680@okbi//ICI4320387b3e
252 S64555789 18/07/2023 18/07/2023 11:48:00 AM - DR 500.00 35,360.40
944e389ce7e7485c2a7c37/
UPI/319968476648/Maintenance/basimon26@okaxi//ICI7c12
254 S70271398 18/07/2023 18/07/2023 04:22:59 PM - DR 50.00 35,071.40
b5a3e3be43b9946b6dd078ad48c7/
UPI/319918732658/UPI/noushadnoushu88/Kerala Gramin
255 S70377249 18/07/2023 18/07/2023 04:29:00 PM - CR 1,200.00 36,271.40
B/HDF2a2cde26dd7145f4af508bd8f69e0edd
UPI/319968547867/Maintenance/8157889387@axl//ICIf7380
256 S70865871 18/07/2023 18/07/2023 04:52:59 PM - DR 1,070.00 35,201.40
18a60194c038d08b07ee1a4f858/
UPI/320002625682/UPI/joseoajose45@ok/State Bank Of
257 S79391575 19/07/2023 19/07/2023 01:33:08 PM - CR 500.00 35,701.40
I/SBIe08286be009e4f52b7ab86a48efade7e
UPI/320071037285/Maintenance/paytmqr15sbqvex//ICI55ba5
258 S80292187 19/07/2023 19/07/2023 03:12:09 PM - DR 650.00 35,051.40
f70289b4264aed11806f5a07217/
UPI/320071536956/UPI
259 S81963268 19/07/2023 19/07/2023 05:57:06 PM - Pay/danishpay369@ok//ICI09fc2bf2fd784c66b2964ba975a4e DR 160.00 34,891.40
de4/
UPI/320055834437/UPI/tomichanholmarc/Canara
260 S82209204 19/07/2023 19/07/2023 06:34:55 PM - CR 1,200.00 36,091.40
Bank/AXIe6c437f6062a4cfab071064f68270a8b
UPI/320127865426/UPI/pprabhapurushot/State Bank Of
261 S85701849 20/07/2023 20/07/2023 08:02:59 AM - CR 300.00 36,391.40
I/SBI633d2ab2453a4ca68b523031c7b9281d
UPI/320128243230/UPI/thomaslk1971@ok/State Bank Of
262 S85816859 20/07/2023 20/07/2023 08:21:21 AM - CR 600.00 36,991.40
I/SBI82b95f2676314d069665ebf0185ba8a9
UPI/320158937679/UPI/gayathrigopinat/HDFC BANK
263 S85939296 20/07/2023 20/07/2023 08:38:51 AM - CR 1,000.00 37,991.40
LTD/HDF069bb523b2d442649085e7fc6775cd88
UPI/320163167125/UPI/mnp8593919223@o/India Post
264 S87511030 20/07/2023 20/07/2023 11:46:11 AM - CR 1,200.00 39,191.40
Paym/HDF5cd5036278ec4c8387fb718bc07501d2

265 S90903580 20/07/2023 20/07/2023 05:34:46 PM - Bank Of I/YBLa00554ba0c4044ada80d96781f860dfa CR 300.00 39,491.40
UPI/320177071177/UPI/r.bharathiganes/HDFC BANK
266 S92352312 20/07/2023 20/07/2023 07:52:08 PM - CR 300.00 39,791.40
LTD/HDFf10b54f7bab1440883028fb51a0272cb
UPI/320175346950/UPI
267 S93352834 20/07/2023 20/07/2023 09:41:53 PM - Pay/dinshadp369@oka//ICIa3a6b8a2bdbe4c54b8c2c81d43e DR 154.00 39,637.40
e750d/
268 S95027772 21/07/2023 21/07/2023 08:36:54 AM - Ph/9605266872@ibl/Federal CR 1,800.00 41,437.40
Bank/IBLbf2dfeee0c884d84803d302c084aeff2
UPI/320276376419/Rent/7012161680@okbi//ICI4dad5c5e71
269 S96436328 21/07/2023 21/07/2023 11:57:30 AM - DR 500.00 40,937.40
484e7a8983f5f59f7d3838/
UPI/320299289625/dormitory/r.bharathiganes/HDFC BANK
270 S648525 21/07/2023 21/07/2023 06:23:20 PM - LTD/HDF08c21ed899374ad3b5cb34542129a43e CR 300.00 41,237.40
UPI/320287742876/UPI/ameenkannur112@/South
271 S1529604 21/07/2023 21/07/2023 08:03:22 PM - CR 1,800.00 43,037.40
IndianBa/SBI593b611b609d486dbd339b5fc715f902
UPI/320378989064/UPI
272 S4290671 22/07/2023 22/07/2023 11:54:47 AM - Pay/7012161680@okbi//ICI99a3b1cdcd8346a9be78616937e DR 500.00 42,537.40
99d3b/
UPI/320316867714/UPI/hentryprakash00/Federal
273 S5106457 22/07/2023 22/07/2023 01:06:46 PM - CR 500.00 43,037.40
Bank/HDF6575a19452764fa5a579d958a817dfbc
UPI/320352265307/UPI/indimatetpm@oka/Bank of
274 S5540317 22/07/2023 22/07/2023 02:10:08 PM - CR 1,000.00 44,037.40
Baroda/AXIc1293c52ce504d01a2ac1767b9a788ac
UPI/320379394336/UPI
275 S5704497 22/07/2023 22/07/2023 02:28:15 PM - Pay/jennathsherin02//ICI2ae90c2578e44c7aa5b9179268d17 DR 3,000.00 41,037.40
2c8/
UPI/320310288646/UPI/vineeshnellisse/State Bank Of
276 S5995684 22/07/2023 22/07/2023 03:20:08 PM - CR 1,900.00 42,937.40
I/SBI96439c0e678a43da9d2b830c59c955cb
UPI/320464745799/UPI/thasnimol37@oki/Federal
277 S9653066 23/07/2023 23/07/2023 09:24:43 AM - CR 1,500.00 44,437.40
Bank/ICIae1e422e28c54878984fdc6845e880e7
UPI/320498949318/UPI/vaidehi.ks2011@/Canara
278 S9782537 23/07/2023 23/07/2023 09:33:13 AM - CR 1,200.00 45,637.40
Bank/ICId634d208c65147d5b5f0157ffe8f84c3
279 S12789705 23/07/2023 23/07/2023 06:52:08 PM - Ph/sajithkumar094@/Dhanlaxmi Bank CR 2,300.00 47,937.40
/YBLa26457e67f6749ad9f52033b4f93e012
UPI/320583270047/donationforiuml/sayedfasalmt@ok//ICI0c
280 S15968697 24/07/2023 24/07/2023 09:24:57 AM - DR 1,000.00 46,937.40
0b2387efde4627b2aae9c48cd67ebb/
UPI/320516722419/UPI/abinbinu2506@ok/Federal
281 S16521344 24/07/2023 24/07/2023 10:45:35 AM - CR 1,400.00 48,337.40
Bank/AXI6656ace487784e5f9460178bf15a04fe
UPI/320686150171/Salary/happyfastfoodan//ICI0103b8d6958
282 S27346524 25/07/2023 25/07/2023 10:54:22 AM - DR 188.00 48,149.40
74aa1b8aad68e627cf1df/
UPI/RVSL320686150171/Salary/happyfastfoodan//ICI0103b8
283 S27346980 25/07/2023 25/07/2023 10:54:23 AM - CR 188.00 48,337.40
d695874aa1b8aad68e627cf1df
UPI/320686152695/Salary/happyfastfoodan//ICId9723d2698a
284 S27353242 25/07/2023 25/07/2023 10:55:19 AM - DR 188.00 48,149.40
24c5186ddc36455f62be8/
UPI/RVSL320686152695/Salary/happyfastfoodan//ICId9723d
285 S27353075 25/07/2023 25/07/2023 10:55:20 AM - CR 188.00 48,337.40
2698a24c5186ddc36455f62be8
UPI/320686156593/Salary/happyfastfoodan//ICI6682910b92e
286 S27354865 25/07/2023 25/07/2023 10:56:46 AM - DR 188.00 48,149.40
54504a725584cec076cae/
UPI/RVSL320686156593/Salary/happyfastfoodan//ICI668291
287 S27362888 25/07/2023 25/07/2023 10:56:47 AM - CR 188.00 48,337.40
0b92e54504a725584cec076cae
UPI/320686161115/UPI
288 S27333527 25/07/2023 25/07/2023 10:58:26 AM - Pay/q055714277@ybl//ICIbc51b846a748405a88ab7f646524 DR 188.00 48,149.40
238a/
289 S27373664 25/07/2023 25/07/2023 10:58:27 AM - Pay/q055714277@ybl//ICIbc51b846a748405a88ab7f646524 CR 188.00 48,337.40
238a
UPI/320686164578/UPI
290 S27372615 25/07/2023 25/07/2023 10:59:43 AM - Pay/q055714277@ybl//ICI5c305dc9e079455db97db482dc81 DR 188.00 48,149.40
a416/
291 S27381029 25/07/2023 25/07/2023 10:59:44 AM - Pay/q055714277@ybl//ICI5c305dc9e079455db97db482dc81 CR 188.00 48,337.40
a416
UPI/320686166849/food/q055714277@ybl//ICI4b62d151a5e
292 S27386481 25/07/2023 25/07/2023 11:00:33 AM - DR 188.00 48,149.40
d4ba69ebd44c98fd89912/
UPI/RVSL320686166849/food/q055714277@ybl//ICI4b62d15
293 S27386507 25/07/2023 25/07/2023 11:00:33 AM - CR 188.00 48,337.40
1a5ed4ba69ebd44c98fd89912
UPI/320686179747/Salary/nisajpk@oksbi//ICI30b9fbb6461a4
294 S27409118 25/07/2023 25/07/2023 11:03:19 AM - DR 188.00 48,149.40
0198ae33d0ee08845e6/
UPI/320686284406/Salary/8157889387@ibl//ICI96ebec6e5a
295 S27761386 25/07/2023 25/07/2023 11:38:13 AM - DR 450.00 47,699.40
64415eb5227daad64bedba/
UPI/320686370189/Rent/7012161680@okbi//ICIbfe8ed15049
296 S28177393 25/07/2023 25/07/2023 12:07:26 PM - DR 500.00 47,199.40
f44f9bca669ff67c8a003/
UPI/320768614615/UPI/shameemshemi967/State Bank Of
297 S43982660 26/07/2023 26/07/2023 11:34:29 PM - CR 1,800.00 48,999.40
I/SBIb0398990e6a44530964a779fe2907e81
UPI/320869123608/UPI/fantastictouris/State Bank Of
298 C10507578 27/07/2023 27/07/2023 02:56:00 AM - CR 1,700.00 50,699.40
I/SBIb3ac5ed6f2454a569d860393e0e4978c
299 S51919666 27/07/2023 27/07/2023 08:04:20 PM - CR 1,800.00 52,499.40
LTD/ICIcc588428eb394b88b7280e2cd1fd4a4f
UPI/320846596756/UPI/ddxb532@okaxis/State Bank
300 S53193781 27/07/2023 27/07/2023 11:16:42 PM - CR 1,000.00 53,499.40
OfI/AXIc33086b4f4f34e3db5742e96a6b98d77
UPI/320901794661/UPI/tinofrancism@ok/Federal
301 S54775370 28/07/2023 28/07/2023 09:20:59 AM - CR 1,200.00 54,699.40
Bank/SBIc669e00da4cf4fe886ef898bc5ae95e4
UPI/320994373640/Salary/8157889387@ybl//ICI8c2d0086ce
302 S55623290 28/07/2023 28/07/2023 10:44:41 AM - DR 3,665.00 51,034.40
0742f7a7f3af028657fb3a/
UPI/320973166083/non ac
303 S61736972 28/07/2023 28/07/2023 07:47:21 PM - booking/basimon26@okaxi/Canara CR 500.00 51,534.40
Bank/AXIabbec736bc8e4d09bab2e544abcb8232
UPI/320978549256/UPI/meenakshichand7/South
304 S62664381 28/07/2023 28/07/2023 09:49:58 PM - CR 600.00 52,134.40
IndianBa/AXI05b02559ff3c4c11a74bcba8f0e8dd88
UPI/321085927476/Sent via
305 S64371001 29/07/2023 29/07/2023 09:54:39 AM - Jupite/8156947714@jupi/Federal CR 2,000.00 54,134.40
Bank/AXIJUP43550524054498970247088470829
306 S68710175 29/07/2023 29/07/2023 07:28:45 PM - Ph/9747622672@axl/South Indian CR 3,200.00 57,334.40
Ba/AXL5943a77ab26d4e079bd211e71240ca1d
307 S69193966 29/07/2023 29/07/2023 08:48:01 PM - CR 700.00 58,034.40
Bank/AXI6288b893d2bd4f3b8642441f348805fa
308 S69743272 29/07/2023 29/07/2023 10:05:00 PM - CR 1,700.00 59,734.40
I/SBIc6eaf46218b34e179cfe70263d02dec0
UPI/321140673040/UPI/sijithkumarmk-1/Indian
309 S72733443 30/07/2023 30/07/2023 03:28:16 PM - CR 2,000.00 61,734.40
Bank/AXIe4946a0431704b49b3613cd6b7527104
310 S73079563 30/07/2023 30/07/2023 04:40:43 PM - Jupite/8156947714@jupi/Federal CR 2,000.00 63,734.40
Bank/AXIJUP26050718437848347249284891462

311 S78964101 31/07/2023 31/07/2023 11:02:23 AM - Bank Of I/YBLea654c6e4abd43d6bf82364ba0712fae CR 1,000.00 64,734.40
Bank/IBLb07c208ed66940b98958f2d86e6d29d4
UPI/321272222525/UPI/jijopaulvandaka/Federal
313 S82196427 31/07/2023 31/07/2023 02:22:52 PM - CR 1,000.00 67,534.40
Bank/AXId8eff7a30ba0422aaee7354e188f00ee
UPI/321305723285/Salary/dinrajk11@okaxi//ICI11a49d1cba1
314 S91753209 01/08/2023 01/08/2023 07:59:58 AM - DR 1,002.00 66,532.40
54b7e832ace5a22942ea7/
UPI/321306760612/Salary/basimon26@okaxi//ICIda249482fe
315 S96457833 01/08/2023 01/08/2023 12:52:39 PM - DR 20,000.00 46,532.40
3c4026bedffe548225837b/
UPI/321395437623/UPI/ashkermukkam201/ESAF Small
316 S96842532 01/08/2023 01/08/2023 01:13:54 PM - CR 500.00 47,032.40
Fina/ICIcb776ac3ae1b46e78266a5f3bf0b8a82
UPI/321343271333/UPI/babloobabu97@ok/State Bank Of
317 S98121348 01/08/2023 01/08/2023 02:38:00 PM - CR 2,000.00 49,032.40
I/SBIdf2c369c84cb4ad1896122eb55968086
UPI/321449399410/UPI/ddxb532@okaxis/State Bank
318 S11598918 02/08/2023 02/08/2023 12:37:26 PM - CR 1,700.00 50,732.40
OfI/AXIb0756d4930d84fa6aec590493d8edd5b
UPI/321405100306/for augst booki/basimon26@okici/Canara

319 S17667474 02/08/2023 02/08/2023 07:36:50 PM - Bank/ICIfb592be101f2486e82c1051e34719bbc CR 4,000.00 54,732.40
320 S20225441 03/08/2023 03/08/2023 05:54:09 AM - Ph/9846147897@ybl/Federal CR 1,000.00 55,732.40
Bank/YBL77c8718444d04cdcb915ea8c8a44d48d
UPI/358164913791/UPI/anjussanjuss997/Federal
321 S21105623 03/08/2023 03/08/2023 08:39:21 AM - CR 800.00 56,532.40
Bank/ICIbf8f5b5e05d640dba82fa04d22acdb30
322 S24144189 03/08/2023 03/08/2023 01:00:21 PM - CR 500.00 57,032.40
Bank/AXI5c27cbce62f24c4eba5c985c0018dfb8
UPI/321511961901/UPI/ajmalmoideen2@o/Federal
323 S27526905 03/08/2023 03/08/2023 05:58:40 PM - CR 1,400.00 58,432.40
Bank/AXIa46b703e6d09400f8c374bf7d9cee4c6
324 S29778232 03/08/2023 03/08/2023 09:38:55 PM - Ph/alinisam@ybl/INDUSIND CR 1,100.00 59,532.40
BANK/YBL32084d81a8844b1e810277eb4d71e437
UPI/321525508286/UPI/niyascp7736@oks/Federal
325 S30058005 03/08/2023 03/08/2023 09:58:49 PM - CR 1,200.00 60,732.40
Bank/SBIc02d32a7c3814e6ebc13cd9792b19c4d
UPI/321526002997/UPI/muhammedakram95/IDBI Bank
326 S30221186 03/08/2023 03/08/2023 10:13:34 PM - CR 500.00 61,232.40
Limit/SBI9a43844cd8ae43ccbb884786d72a6dc9
327 S31326207 04/08/2023 04/08/2023 06:13:33 AM - CR 500.00 61,732.40
Limit/SBId855783db0cf495dba31c3bd69e0d87f
UPI/321616617508/Rent/7012161680@okbi//ICI8ce7023815
328 S33532394 04/08/2023 04/08/2023 11:48:28 AM - DR 500.00 61,232.40
2a4d14a4b1599dcdce5ede/
UPI/321617765413/Salary/dinrajk11@okaxi//ICIce5ea796c84
329 S37679877 04/08/2023 04/08/2023 05:37:41 PM - DR 100.00 61,132.40
449f397d264ca7c9b9ebd/
UPI/321707215855/NA/8156920600@payt/State Bank
330 C23547918 05/08/2023 05/08/2023 03:07:52 AM - CR 2,000.00 63,132.40
OfI/PTMe7879eab6f674e3ab3993eca5f0b7c89
UPI/321784802924/UPI/aswinneelambra@/State Bank Of
331 S47117801 05/08/2023 05/08/2023 03:02:24 PM - CR 1,200.00 64,332.40
I/ICI869fd0451d9c4418af0dbaad2faf9339
332 S51881480 05/08/2023 05/08/2023 10:02:27 PM - CR 1,500.00 65,832.40
Bank/AXI8eccaa7109ba439297d4ea2e33288dab
UPI/321725087187/Payment from Ph/9037912080@ybl/Bank

333 S52432931 05/08/2023 05/08/2023 11:50:55 PM - of Baroda/YBLa7556b19975f4217afc034b3d168142a CR 1,300.00 67,132.40
UPI/321800444447/UPI/rahulthuneri-1@/State Bank Of
334 S52935958 06/08/2023 06/08/2023 07:08:39 AM - CR 200.00 67,332.40
I/SBI0b3719bb2e024966a45e65125027badb
UPI/358428832030/UPI/thasnimol37@oki/Federal
335 S53630096 06/08/2023 06/08/2023 10:00:17 AM - CR 1,500.00 68,832.40
Bank/ICI4171c5554e4c4b749ee68f4874ceb83f
UPI/321824501703/UPI/vipinkvijay04-2/Federal
336 S53792642 06/08/2023 06/08/2023 10:05:56 AM - CR 1,800.00 70,632.40
Bank/AXIcf9cd76a88ec405caed61eab1cb3559c
337 S56033640 06/08/2023 06/08/2023 04:24:25 PM - CR 200.00 70,832.40
Bank/AXIdb16dd0e99b24e26adaf6ac03ffba50a
NFS/CN109001/CASH WDL/07-08-23/Fee Rs21.00 GST

338 S67942140 07/08/2023 07/08/2023 05:20:45 PM - DR 10,024.78 60,807.62
Rs3.78

339 S67955840 07/08/2023 07/08/2023 05:21:35 PM - DR 10,024.78 50,782.84
Rs3.78

340 S67969015 07/08/2023 07/08/2023 05:22:23 PM - DR 10,024.78 40,758.06
Rs3.78
UPI/321972977884/UPI/jithinphed@okhd/Federal
341 S69981471 07/08/2023 07/08/2023 07:35:27 PM - CR 5,800.00 46,558.06
Bank/HDF7f82357dfb054c698b63d730166f28c2
UPI/358647919635/UPI/shanilkv8563-1@/IDBI Bank
342 C25893521 08/08/2023 08/08/2023 03:09:37 AM - CR 1,000.00 47,558.06
Limit/ICI3e022b13efb440a1ac935e33680803d8
UPI/358694425037/UPI/vipinenair@okic/ICICI
343 S73423632 08/08/2023 08/08/2023 08:59:51 AM - CR 1,000.00 48,558.06
Bank/ICI0c4ff357e2d443f687f9e0872c9223a0
UPI/358646206909/UPI/8848209600@yapl/South
344 S77202814 08/08/2023 08/08/2023 02:46:00 PM - CR 1,400.00 49,958.06
IndianBa/APYAP5346290a57e8759e1c9820fceb5a04
UPI/322030282013/Salary/basimon26@okaxi//ICI42fa79e1c6
345 S78282365 08/08/2023 08/08/2023 04:51:20 PM - DR 250.00 49,708.06
1349bc89fc0e60fb8f522d/
UPI/322018660011/Mkm
346 S80984921 08/08/2023 08/08/2023 08:06:33 PM - Room/jibumonachu@oki/FederalBank/ICI610eb0c0e6964bdf CR 900.00 50,608.06
9739f113bc3c3dbc
UPI/322033993772/UPI/muhammed.4158-6/State Bank Of
347 S82068223 08/08/2023 08/08/2023 10:14:38 PM - CR 1,000.00 51,608.06
I/AXISWCB18F3E7BDE430824F5FAE29064FEE
UPI/322009078917/UPI/noushaddigital2/HDFC BANK
348 C28254818 08/08/2023 09/08/2023 04:52:39 AM - CR 1,500.00 53,108.06
LTD/HDF9e8fc4f73cee43f589fe22e8ce2f6962
UPI/322132483620/UPI
349 S85130476 09/08/2023 09/08/2023 12:08:06 PM - Pay/musafirparappil//ICIf4d6b530749243ff8ef06107e8ce7de0 DR 860.00 52,248.06
/

350 S87822950 09/08/2023 09/08/2023 04:15:16 PM - DR 10,024.78 42,223.28
Rs3.78
351 S87828890 09/08/2023 09/08/2023 04:16:02 PM - DR 10,024.78 32,198.50
Rs3.78

352 S87833842 09/08/2023 09/08/2023 04:16:44 PM - DR 10,024.78 22,173.72
Rs3.78
UPI/322133687757/Salary/basimon26@okaxi//ICI58f5066fdc
353 S89663857 09/08/2023 09/08/2023 07:07:00 PM - DR 5,000.00 17,173.72
7d4915a58e2c61b12b3942/
UPI/RVSL322133687757/Salary/basimon26@okaxi//ICI58f50
354 S89786577 09/08/2023 09/08/2023 07:07:24 PM - CR 5,000.00 22,173.72
66fdc7d4915a58e2c61b12b3942
UPI/322133692163/Salary/basimon26@okaxi//ICId4d291fd1e
355 S89797206 09/08/2023 09/08/2023 07:08:15 PM - DR 5,000.00 17,173.72
f2429c99438975560fefb6/
UPI/RVSL322133692163/Salary/basimon26@okaxi//ICId4d2
356 S89801468 09/08/2023 09/08/2023 07:08:36 PM - CR 5,000.00 22,173.72
91fd1ef2429c99438975560fefb6
UPI/322133705202/Salary/basimon26@okaxi//ICI82a760d57
357 S89721995 09/08/2023 09/08/2023 07:11:14 PM - DR 5,000.00 17,173.72
81f4dbf87b0db9ca7c3e8eb/
UPI/322158493358/UPI/ponnuhiba520@ok/Kerala Gramin
358 S90091820 09/08/2023 09/08/2023 07:43:49 PM - CR 1,000.00 18,173.72
B/ICIfc2c886736ae40729668e3af3617b2e9
359 S91102269 09/08/2023 09/08/2023 09:35:30 PM - CR 1,000.00 19,173.72
Limit/AXI4a0a3f0796cc435ca67427477c7d6428
UPI/322237502614/UPI/muhammedkunhik9/Federal
360 C31130774 10/08/2023 10/08/2023 03:08:44 AM - CR 1,800.00 20,973.72
Bank/HDF661ca690d07045b486c77ed552401252

361 S95299221 10/08/2023 10/08/2023 11:07:35 AM - Bank Of I/YBL7f6f8ac183de48e0ade503c2980f170c CR 1,000.00 21,973.72

362 S95369707 10/08/2023 10/08/2023 11:23:32 AM - Bank Of I/IBL527e1feae66a4d56b02e83e92ef7903d CR 1,600.00 23,573.72
UPI/322321710675/UPI/02aswinraj@okax/South
363 S4425702 11/08/2023 11/08/2023 07:40:59 AM - CR 1,000.00 24,573.72
IndianBa/AXIeae73265a8da4d109d8b13130ec6ade5
UPI/322355180877/UPI/maneeshbalu-3@o/Punjab
364 S7966626 11/08/2023 11/08/2023 01:22:10 PM - CR 1,400.00 25,973.72
National/ICI0c50559321864bef80f273a218c245d5
365 S8447911 11/08/2023 11/08/2023 01:49:07 PM - CR 1,000.00 26,973.72
Limit/ICI1912333041c944b2b90f9d67ac33bfdf
UPI/322350043644/UPI/shakulkhan333-2/Bank of
366 S12723244 11/08/2023 11/08/2023 08:11:52 PM - CR 500.00 27,473.72
Baroda/AXI271a3c968a324eb985d388d4d326cd54
UPI/322354396919/UPI/dinrajk11@okaxi/Union Bank of
367 S13564172 11/08/2023 11/08/2023 09:37:52 PM - CR 1,000.00 28,473.72
I/AXIfec8e3f8180243fbb47b684b75ed9c6a
368 S14329428 11/08/2023 11/08/2023 11:40:29 PM - CR 1,800.00 30,273.72
LTD/AXIaaf89a77871c49ebac4fccb8b15c603d
UPI/359007704457/UPI/adarshelamaram@/State Bank Of
369 C34384346 12/08/2023 12/08/2023 03:09:55 AM - CR 1,200.00 31,473.72
I/ICIa4b1cf4ea6124299ac602776714c03a4
UPI/322412058565/UPI/antonysebin7@ok/Federal
370 S18110031 12/08/2023 12/08/2023 04:22:50 PM - CR 1,200.00 32,673.72
Bank/HDFd5724a5f8ca24c3ebc75833778ea5686
UPI/322497318256/UPI/shameemkpkkv@ok/State Bank Of
371 S18495712 12/08/2023 12/08/2023 05:22:09 PM - CR 1,000.00 33,673.72
I/SBI3fca950272c04c0ca5206c7199c8d886
UPI/322423109198/UPI/jomonni78-3@okh/HDFC BANK
372 S20105221 12/08/2023 12/08/2023 08:58:02 PM - CR 1,000.00 34,673.72
LTD/HDF582154dd0038447aa8507a1267fac2d8
UPI/322508434450/NA/9605340877@payt/Paytm Payments
373 C35303882 13/08/2023 13/08/2023 03:11:29 AM - /PTM6AC98815F5B34DCDB88F0A54EF44F519 CR 900.00 35,573.72
UPI/322597291423/UPI/renjith.engg@ok/ICICI
374 S21312824 13/08/2023 13/08/2023 08:17:16 AM - CR 1,500.00 37,073.72
Bank/AXId670a8fe81b74913a7685fe105590b47
UPI/322543852667/Salary/hariprasadharip//ICIf6809cc07fba4
375 S21596083 13/08/2023 13/08/2023 10:01:01 AM - DR 800.00 36,273.72
bf98e1dffc596187816/
UPI/322510890733/hotel booking/dinrajk11@okaxi/Union
376 S21753134 13/08/2023 13/08/2023 10:32:31 AM - Bank of I/AXIa12f904cad144be6b63259e0fd57bf0d CR 400.00 36,673.72
UPI/322544547154/UPI
377 S22887384 13/08/2023 13/08/2023 02:08:17 PM - Pay/dinrajk11@okaxi//ICI06733e9df5214222bccbf382daaab9 DR 100.00 36,573.72
7c/
378 S24398666 13/08/2023 13/08/2023 07:11:26 PM - CR 2,000.00 38,573.72
OfI/PTMb9a1e30872f7411aae7820b25fccbda4
UPI/322645605819/UPI/kasimkasim5228@/Federal
379 S28793871 14/08/2023 14/08/2023 10:14:44 AM - CR 1,200.00 39,773.72
Bank/AXI864a7faee3074286a311df2c38b9f9e6
UPI/322659709620/UPI/famifami477@oks/State Bank Of
380 S31784789 14/08/2023 14/08/2023 01:17:12 PM - CR 1,400.00 41,173.72
I/SBI4d4fc02f02824da6b93283420359482d
UPI/322655507516/UPI/safvankc8281@ok/State Bank Of
381 S32720832 14/08/2023 14/08/2023 02:42:19 PM - CR 1,800.00 42,973.72
I/AXI44770ebd80b94b719708c2168ca69867
385 S33558341 14/08/2023 14/08/2023 03:41:33 PM - CAM/26541SRY/CASH WDL RVSL/14-08-23 CR 10,000.00 22,973.72
387 S33572560 14/08/2023 14/08/2023 03:42:41 PM - ATM/SACWD727/CASH WDL RVSL/14-08-23 CR 10,000.00 22,973.72
389 S33587905 14/08/2023 14/08/2023 03:43:56 PM - CAM/26541SRY/CASH WDL RVSL/14-08-23 CR 10,000.00 22,973.72

390 S33638187 14/08/2023 14/08/2023 03:47:46 PM - DR 10,024.78 12,948.94
Rs3.78

391 S33647652 14/08/2023 14/08/2023 03:48:29 PM - DR 5,024.78 7,924.16
Rs3.78
UPI/322673405049/UPI/amjeshkrishnako/ESAF Small
392 S34429838 14/08/2023 14/08/2023 05:27:58 PM - CR 1,200.00 9,124.16
Fina/HDF1caac33204894972b10ad75a48fa0ce8
393 C36239366 14/08/2023 15/08/2023 05:46:12 AM - Ph/mohithmlgowda1@/State Bank Of CR 500.00 9,624.16
I/YBL24cac097077a42669bf36711c5925dc5

394 C37748697 15/08/2023 15/08/2023 05:47:41 AM - Bank Of I/YBLf4af843bc0034741860729535aabc705 CR 1,800.00 11,424.16
395 S38518423 15/08/2023 15/08/2023 07:53:57 AM - Ph/mohithmlgowda1@/State Bank Of CR 800.00 12,224.16
I/YBL76ee7ced937e4ca3b25f69bb58504cde
396 S39183637 15/08/2023 15/08/2023 09:32:45 AM - ACH/TP ACH Just Dial/1210313980 DR 1,769.00 10,455.16
UPI/322794075750/UPI/abhayachnr@okax/Canara
398 S41733913 15/08/2023 15/08/2023 05:29:52 PM - CR 1,200.00 11,416.16
Bank/AXI79fa2e25264149879b1fa1328afbd76a
UPI/322796351402/UPI/shaijuroshan@ok/South
399 S41986700 15/08/2023 15/08/2023 06:26:44 PM - CR 2,000.00 13,416.16
IndianBa/AXIefa0cf5bf1a344268d82c31fc8c26d18
UPI/322740998073/Room advance/arunsurendranat/State
400 S42362907 15/08/2023 15/08/2023 07:34:19 PM - Bank Of I/YBLa53ac86153084ab1be0069784af4ee09 CR 2,000.00 15,416.16
UPI/322863744024/UPI/sanjaari101-1@o/INDUSIND
401 S44105609 16/08/2023 16/08/2023 05:33:00 AM - CR 1,000.00 16,416.16
BANK/ICI5603c5a481124e46860cf2780ab8215e
402 S44556620 16/08/2023 16/08/2023 07:38:53 AM - CR 300.00 16,716.16
Bank/AXI943c945d256d4970b06bc74e2e391208
UPI/322820654519/UPI/amjeshkrishnako/ESAF Small
403 S44690117 16/08/2023 16/08/2023 08:28:14 AM - CR 1,200.00 17,916.16
Fina/AXI1eb64fc84500455f93381d6dd67ca28f
UPI/322851416545/na/shimwas.9686@wa/State Bank
404 S44908591 16/08/2023 16/08/2023 08:38:53 AM - CR 1,500.00 19,416.16
OfI/ICIWC39713BE7AE35571101DE5FC7A3343F
UPI/322826770752/UPI/shihu250@oksbi/State Bank
405 S45834829 16/08/2023 16/08/2023 10:56:54 AM - CR 500.00 19,916.16
OfI/SBId99f6371ac7d49a7b79e142f02bdcfde
UPI/322852370221/UPI
406 S47779896 16/08/2023 16/08/2023 02:15:28 PM - Pay/basimon26@okaxi//ICI9d259997d93b45c29001dde05fac DR 370.00 19,546.16
0358/
UPI/322852854424/Salary/adhamkunhi11@ok//ICI8f5366a0f
407 S49700688 16/08/2023 16/08/2023 05:24:30 PM - DR 700.00 18,846.16
73d4e7a82b280bac694784f/
UPI/359423966376/Sent from
408 S49727061 16/08/2023 16/08/2023 05:45:06 PM - Paytm/sanjaari101@pay/INDUSIND CR 100.00 18,946.16
BANK/PTMa536385a3a3a4b6dbc7a2db0e07219e3
UPI/322853357091/Salary/abinachuthanmkm//ICI71f5594998
409 S51283165 16/08/2023 16/08/2023 08:16:45 PM - DR 100.00 18,846.16
2c4e6aa7d3fd299d9c3d7b/
UPI/322849502542/room mukam/fathimabeevi322/HDFC
410 S51717890 16/08/2023 16/08/2023 09:13:04 PM - BANK LTD/AXI14c0a03f0a9242728ca4faee55a5cf26 CR 500.00 19,346.16
UPI/322961847102/UPI/unaismanu678@ok/State Bank Of
411 S54520693 17/08/2023 17/08/2023 10:32:38 AM - CR 1,800.00 21,146.16
I/SBI75b66df5e04b4eb5aa109638289a33b1
UPI/322955461539/UPI
413 S58295725 17/08/2023 17/08/2023 04:32:11 PM - Pay/rahulnkp996@oka//ICIccf933358d2848ab835546b0ef18c DR 1,000.00 20,048.16
5f7/
UPI/322971272973/UPI/shaijuroshan@ok/South
414 S61655538 17/08/2023 17/08/2023 10:52:22 PM - CR 2,500.00 22,548.16
IndianBa/HDF094eb57809004ae3b4b959f53c8395d7
UPI/322933815557/UPI/sanjaari101-1@o/INDUSIND
415 C39635650 17/08/2023 18/08/2023 03:04:39 AM - CR 1,500.00 24,048.16
BANK/ICI0b78f352e38d49a08af23babaf112cc2
416 S69211688 18/08/2023 18/08/2023 07:37:47 PM - Ph/8086660578@ybl/South Indian CR 1,000.00 25,048.16
Ba/YBL89bc009d89d144d2b0e174c7e7057f2c
UPI/323033955571/UPI/tomiwin256@okax/Indian
419 S70538726 18/08/2023 18/08/2023 11:09:41 PM - CR 500.00 5,548.16
Overseas/AXIabb29463263c4748a581117aaa4a9117
420 C41354888 19/08/2023 19/08/2023 03:10:00 AM - Ph/7306704418@ybl/South Indian CR 500.00 6,048.16
Ba/YBL7d92dd5987874a47b1e2bec75a1a1e79
UPI/323139804133/UPI/anishatulkerala/ICICI
421 S71960125 19/08/2023 19/08/2023 10:02:12 AM - CR 1,475.00 7,523.16
Bank/AXI777d74a6310a4039a1311e9485def358
UPI/323141241449/UPI/dhronajaine-1@o/Union Bank of
422 S72311814 19/08/2023 19/08/2023 10:47:24 AM - CR 500.00 8,023.16
I/AXIcd13dc017f17451dbeb7c0550b51793b
UPI/323157032929/UPI/amdevakhildev-1/ICICI
423 S76202051 19/08/2023 19/08/2023 05:58:26 PM - CR 2,000.00 10,023.16
Bank/AXI84a75eef78374e6ea0cbeddd202e024a
UPI/323126244193/hotel/r.bharathiganes/State BankOf
424 S77562640 19/08/2023 19/08/2023 08:45:15 PM - CR 1,200.00 11,223.16
I/HDF4c974be4f07c4738b0ff977526f01d69
UPI/323169781666/102 customer
425 S78367986 19/08/2023 19/08/2023 11:15:59 PM - ba/basimon26@okaxi/Canara CR 3,000.00 14,223.16
Bank/AXI5304c3fd72574bb19f936840a65706e0
UPI/323260414661/UPI/mydhilinaik@oks/Federal
426 C42328775 20/08/2023 20/08/2023 03:20:19 AM - CR 600.00 14,823.16
Bank/SBI210d99ad743d4d4cabeba9df096c73b4
UPI/323260527196/UPI/916goldcookies@/State Bank Of
427 C42524875 20/08/2023 20/08/2023 03:21:04 AM - CR 1,700.00 16,523.16
I/SBI420f750bb43e400697f0c722c5f4377c
UPI/323272014618/UPI/asrudeen28@okax/Indian
428 S79022328 20/08/2023 20/08/2023 07:08:24 AM - CR 200.00 16,723.16
Bank/AXI5174c3cb4cfa4349a9acb6a9bfaa7b3f
UPI/323273337059/UPI/dilshad.dsd-2@o/HDFC BANK
429 S79205586 20/08/2023 20/08/2023 08:38:39 AM - CR 200.00 16,923.16
LTD/AXId2fefeb7ba684995a533b06558603f44
UPI/323276737118/UPI/prabhuacharya52/Punjab
430 S79739926 20/08/2023 20/08/2023 10:41:08 AM - CR 1,300.00 18,223.16
National/AXIe81e6e5809b04356a9c1846037a777a0
Bank/IBL05021309f0f54dae9f340ebe75c01771
432 S82320066 20/08/2023 20/08/2023 07:35:43 PM - CR 1,500.00 21,523.16
Bank/AXI80d5fda9a45f4deea0fa641d04174b8a

433 S82655270 20/08/2023 20/08/2023 08:12:43 PM - Bank Of I/YBL7bbf577b35894ea79c5725c29828b8ae CR 1,000.00 22,523.16
434 S82798924 20/08/2023 20/08/2023 08:32:19 PM - CR 1,200.00 23,723.16
I/AXI8717e08e6a104e84bf9ffbf9673ce625
435 S82812388 20/08/2023 20/08/2023 08:47:57 PM - CR 1,000.00 24,723.16
LTD/HDFccba7f5165a9431691120d0da339091c
UPI/323269008598/Payment from Ph/eeranna.jarupul/Axis

436 S83413969 20/08/2023 20/08/2023 11:40:48 PM - Bank Ltd./YBL152f3d9b37df4c889cbf1969a9708830 CR 2,000.00 26,723.16
437 S83456756 21/08/2023 21/08/2023 12:16:21 AM - CR 1,700.00 28,423.16
Limit/ICI924311a8dc0f494fbe6173ebd14490ce
438 S84673796 21/08/2023 21/08/2023 07:34:23 AM - CR 1,700.00 30,123.16
I/SBI59a31791944c48aea77a6ee9f1a1fa94
439 S88358881 21/08/2023 21/08/2023 02:15:02 PM - CR 1,800.00 31,923.16
OfI/PTM41761b9a0e8e4b8c96b1880e26086818

440 S89377535 21/08/2023 21/08/2023 04:05:12 PM - Bank Of I/IBLc68414409c0b45f6bb43bec0e155a235 CR 1.00 31,924.16

441 S89496412 21/08/2023 21/08/2023 04:11:03 PM - Bank Of I/IBL12616b08669644e98c9f993b881738a3 CR 2,000.00 33,924.16

442 S92537265 21/08/2023 21/08/2023 09:28:30 PM - Bank Of I/AXLd73e2a1ee9a1450eb4748076388e77ab CR 1,000.00 34,924.16

443 S92827298 21/08/2023 21/08/2023 10:09:58 PM - Bank Of I/YBL821c2b82f11945a6aaff93b590584960 CR 1,500.00 36,424.16
UPI/323461684358/UPI/hemilgeorge41@o/Canara
444 S96817937 22/08/2023 22/08/2023 01:27:41 PM - CR 1,000.00 37,424.16
Bank/AXI2c49195af79545cf9a88c29cf016a329
UPI/323584624244/room rent/rajeshthapasya@/Bank of
445 C45675294 23/08/2023 23/08/2023 03:13:03 AM - CR 2,000.00 39,424.16
Baroda/AXI762120c697744bcf93fdf664fd4c661b
UPI/323570683728/Rent/7012161680@okbi//ICId50381398a
446 S4463992 23/08/2023 23/08/2023 11:43:48 AM - DR 500.00 38,924.16
3c40af9b769ce58ecb27b0/
UPI/323524555342/UPI/nazarka2315@oka/State Bank Of
447 S9828866 23/08/2023 23/08/2023 08:57:47 PM - CR 300.00 39,224.16
I/AXI766e2a89a33f4edcbc107dd138e290d4
UPI/323547360003/Payment from Ph/nashid.tp@ybl/Canara

448 S10686299 23/08/2023 23/08/2023 11:23:23 PM - Bank/YBLdbfa622ec48a44838db1ba500391d76f CR 1,500.00 40,724.16
449 C46810004 24/08/2023 24/08/2023 02:52:51 AM - Ph/8714363783@axl/Canara CR 1,200.00 41,924.16
Bank/AXLec88883fe6e9499a96e531f3f471ea4c
UPI/323673950510/Salary/basimon26@okaxi//ICI5d918e6c8
450 S15408067 24/08/2023 24/08/2023 02:52:54 PM - DR 1,000.00 40,924.16
cf24ec99e182cd2e9f25ae1/
451 S18537684 24/08/2023 24/08/2023 08:34:21 PM - Ph/9946416546@ibl/Federal CR 100.00 41,024.16
Bank/IBL35d84063b93b416782bd3b4170f6db7b
UPI/323664095976/booking 202
452 S19283075 24/08/2023 24/08/2023 10:13:53 PM - tmr/basimon26@okaxi/Canara CR 500.00 41,524.16
Bank/AXIa50af88364e749bab8b399fbd1810c65
UPI/323710124882/UPI/aslabinthahmed@/Canara
453 S29081280 25/08/2023 25/08/2023 10:47:02 PM - CR 500.00 42,024.16
Bank/AXI17fdc2143edc4261afde4dfba56efbb2
454 S29370355 25/08/2023 25/08/2023 11:30:04 PM - CR 1,000.00 43,024.16
I/AXIc42520b80d5a4dc4815fa019c4c64c57
UPI/323886716566/Payment from Ph/916goldcookis@y/Axis

455 C49441505 26/08/2023 26/08/2023 03:12:16 AM - Bank Ltd./YBLe56a841a64614ad3980a26eea69ee1bf CR 1,000.00 44,024.16
UPI/323812663446/UPI/aslabinthahmed@/Canara
456 S29955863 26/08/2023 26/08/2023 07:03:24 AM - CR 1,000.00 45,024.16
Bank/AXI26d2e5817e3945f0a7534e9fbd8f71af
457 S32527093 26/08/2023 26/08/2023 02:39:33 PM - CR 1,000.00 46,024.16
Bank/AXI38375e18cfae4c91a3dfb4e886fa23c8
458 S32792996 26/08/2023 26/08/2023 03:07:29 PM - CR 1,500.00 47,524.16
LTD/AXI1250c92685194aeb81f8ff1fb3eff2dd
UPI/323879648435/Salary/dinrajk11@okaxi//ICIcf7a309a8c8
459 S33397894 26/08/2023 26/08/2023 04:50:25 PM - DR 100.00 47,424.16
b403ca28a59053204bc4d/
UPI/323879732975/Salary/sabinp1997@okic//ICI584a10356d
460 S33688919 26/08/2023 26/08/2023 05:21:32 PM - DR 2,010.00 45,414.16
e64981af4f566bd9720691/
UPI/323896791062/UPI/nihasbhavana-1@/Kerala Gramin
461 S35048474 26/08/2023 26/08/2023 08:09:40 PM - CR 1,700.00 47,114.16
B/SBI18e216ca354a4f2991942a653ab8e0cb
UPI/323850274972/Payment from Ph/9620049987@ybl/IDBI

462 S35164567 26/08/2023 26/08/2023 08:26:33 PM - Bank Limit/YBLd112262f5fb647abb6d7ca10f696748f CR 4,000.00 51,114.16
UPI/323842304676/UPI/jibinmathew928-/State Bank Of
463 S35456879 26/08/2023 26/08/2023 09:11:03 PM - CR 1,000.00 52,114.16
I/AXId13fccccc78543d8aad8a8fb740c5d54

464 S36134567 26/08/2023 26/08/2023 11:33:52 PM - Bank/YBL666cde7244ee4885a4c6c92e7151e99f CR 3,000.00 55,114.16
UPI/323846174429/abdulla tt kodi/hibaabdullatt@o/Federal
465 S36238712 26/08/2023 26/08/2023 11:38:19 PM - Bank/AXI7e9f86f6286e46bfa5715b37bdb54791 CR 2,000.00 57,114.16
UPI/323952982162/UPI/hemilgeorge41@o/Canara
466 S37465306 27/08/2023 27/08/2023 10:49:09 AM - CR 240.00 57,354.16
Bank/AXI0028d64cbbb5422fb0d0c3cfe9f9e91e
467 S39857508 27/08/2023 27/08/2023 06:47:51 PM - CR 1,000.00 58,354.16
Bank/AXI7acbcf47ee84406090c1f3525dd70da9
468 S40428798 27/08/2023 27/08/2023 08:12:42 PM - CR 1,000.00 59,354.16
I/AXIa75603cafaa64d028e7c03554a083081

469 S41283648 27/08/2023 27/08/2023 11:34:58 PM - Bank Ltd./YBL6e1ad3e0fdcf4a198e3ac669b52b3bb5 CR 1,000.00 60,354.16
UPI/324082883100/UPI/02aswinraj@okax/South
470 S42823738 28/08/2023 28/08/2023 08:07:08 AM - CR 1,500.00 61,854.16
IndianBa/AXIc50810255b4a451ea437d06a24b865c2
UPI/324003319127/Payment from Ph/9620049987@ybl/IDBI

471 S47998342 28/08/2023 28/08/2023 04:09:28 PM - Bank Limit/YBLfa87dfd6d88f4a1cb82040bdf52c1ea5 CR 1,950.00 63,804.16
472 S48873001 28/08/2023 28/08/2023 05:26:25 PM - CR 1,500.00 65,304.16
I/SBIb11ee8c5bc854db5ad6251748fe1a23e
UPI/324058193200/UPI/shameemshemi967/State Bank Of
473 S49056722 28/08/2023 28/08/2023 05:33:35 PM - CR 5,000.00 70,304.16
I/SBI2b001632e2e940319511f6f351636bde
UPI/324025030647/UPI/salmanalmuhaimi/Kerala Gramin
474 S52973014 28/08/2023 28/08/2023 10:39:25 PM - CR 500.00 70,804.16
B/AXI561350b647504ee59a500566437470e8

475 C53086810 29/08/2023 29/08/2023 04:30:32 AM - Bank Ltd./YBL8f7b51068dd6459395d3d37db99263ae CR 1,000.00 71,804.16
UPI/324186217445/Salary/dinrajk11@okaxi//ICI5685a73eff78
476 S53873269 29/08/2023 29/08/2023 07:34:49 AM - DR 5,000.00 66,804.16
4973b2d94f9608e590a1/
UPI/324186751979/Maintenance/mujeebmukkom54@//ICI5c
477 S55469086 29/08/2023 29/08/2023 11:17:18 AM - DR 615.00 66,189.16
b1964e1d3c4090bb5ecb4738a00eed/
UPI/324186799386/Maintenance/8129407339@okbi//ICIb112
478 S55581066 29/08/2023 29/08/2023 11:31:56 AM - DR 1,900.00 64,289.16
9f0ec5624b6eb0c7302889800ac6/
UPI/324144518727/UPI/valsanpc673@oka/ESAF Small
479 S58700918 29/08/2023 29/08/2023 04:33:19 PM - CR 150.00 64,439.16
Fina/AXI16c4ba4e92bb40588414b2388a7393bd
UPI/324144557937/UPI/valsanpc673@oka/ESAF Small
480 S58525016 29/08/2023 29/08/2023 04:34:31 PM - CR 1,350.00 65,789.16
Fina/AXI04cfeb50a5f646559e0d163575b4243b

481 S61538174 29/08/2023 29/08/2023 08:36:46 PM - Bank/YBL6a5b0e8626384d2eac06e756b5ef3706 CR 1,500.00 67,289.16
UPI/324266686633/UPI/vpt.rafeeqvpt-1/ESAF Small
482 S64286379 30/08/2023 30/08/2023 09:34:07 AM - CR 1,000.00 68,289.16
Fina/AXIda86bf5a0a454c0d8b59a6ea9d4097d8
483 S64644037 30/08/2023 30/08/2023 10:32:53 AM - CR 1,000.00 69,289.16
OfI/PTM7115f573dce34d94a08a55ec80427471

484 S65211026 30/08/2023 30/08/2023 11:12:52 AM - Bank Ltd./YBLfddb0077264542f2bce36add13b3e029 CR 500.00 69,789.16
UPI/324291053764/Salary/reejamanoj68@ok//ICI1905bf739a
485 S69298497 30/08/2023 30/08/2023 05:42:21 PM - DR 500.00 69,289.16
2744839bd9c266dc4bb2d8/
UPI/324392162506/Salary/paytmqr28100505//ICIdbf3559141
486 C55896809 31/08/2023 31/08/2023 03:09:00 AM - DR 146.00 69,143.16
7c4858a722c90b378def70/
UPI/324392177570/Maintenance/midlaj6438@oksb//ICIba34f
487 C56040493 31/08/2023 31/08/2023 03:09:35 AM - DR 400.00 68,743.16
777552c4adcbe37c05795648864/
UPI/324393186595/Rent/7012161680@okbi//ICI1dd07edb4b
488 S76496303 31/08/2023 31/08/2023 12:05:36 PM - DR 500.00 68,243.16
5e459593409365899ca915/
UPI/324393941752/Rent/q281103329@ybl//ICI8f8ad5aacbbd
489 S79510643 31/08/2023 31/08/2023 03:41:11 PM - DR 5,490.00 62,753.16
44638cc592f77089f15b/
UPI/324375987167/UPI/nandana.k453@ok/Punjab
490 S83804259 31/08/2023 31/08/2023 08:51:51 PM - CR 1,200.00 63,953.16
National/ICIe57b17c0159e457fadc8c8c39a596073
491 S84446082 31/08/2023 31/08/2023 10:02:27 PM - CR 900.00 64,853.16
OfI/PTMDC554C509E104F709ABCE40473C5EB12
UPI/324495920837/Salary/dinrajk11@okaxi//ICI5f9a7ef81192
492 S87178282 01/09/2023 01/09/2023 08:32:57 AM - DR 6,020.00 58,833.16
4fdfa56f797f362572e8/
UPI/324496781234/UPI
493 S90645142 01/09/2023 01/09/2023 12:21:12 PM - Pay/7012161680@okbi//ICI83fcb2912e8648c4ba08ba52a2a DR 500.00 58,333.16
82c2d/
UPI/324496981785/Rent/mujeebmukkom54@//ICIb974ee172
494 S91530367 01/09/2023 01/09/2023 01:10:19 PM - DR 930.00 57,403.16
4be440bbda16caf5618c436/
UPI/324463363400/hotel/sudheerps.m-2@o/ICICI
495 S93166598 01/09/2023 01/09/2023 03:32:52 PM - CR 1,800.00 59,203.16
Bank/AXIc47c5d94e9b74fb0a67898b7958dab7e
UPI/324497524581/Rent/centurysatcom-
496 S93341248 01/09/2023 01/09/2023 03:36:04 PM - DR 588.00 58,615.16
2//ICIa12ce039134e495ca8aaf66e9b863468/

497 S437144 02/09/2023 02/09/2023 09:10:25 AM - Bank Of I/YBL642a5d9fe0fa4fa79007ce3b410c851f CR 300.00 58,915.16

498 S2367671 02/09/2023 02/09/2023 11:41:41 AM - Bank Of I/IBL2d03fb15564b4d339cc9bfb9e7ff4e2d CR 500.00 59,415.16
UPI/324591139509/UPI/obfuscate1997@o/State Bank Of
499 S2420765 02/09/2023 02/09/2023 11:48:07 AM - CR 400.00 59,815.16
I/AXI216420563dec445989b83571f4f30b4d
UPI/324592915564/pls
500 S2907270 02/09/2023 02/09/2023 12:32:58 PM - check/basimon26@okaxi/CanaraBank/AXI45865f8b50474b6 CR 21,500.00 81,315.16
4a13ed0b2d8b5a648
UPI/324572706418/Payment from Ph/pvvsb@ybl/HDFC

501 S3929208 02/09/2023 02/09/2023 01:55:29 PM - BANK LTD/YBLdbf38bb1050145478edbc091df644254 CR 600.00 81,915.16
502 S11729370 03/09/2023 03/09/2023 12:36:30 PM - CR 8,100.00 90,015.16
LTD/HDF8183d2bfda8349ff8390375caa7825c1
UPI/324650081297/UPI/dhronajaine-1@o/Union Bank of
506 S13256552 03/09/2023 03/09/2023 05:01:03 PM - CR 500.00 60,515.16
I/AXI36c5b57f2bef4d8b82f980b3f939a389
UPI/324604719873/Maintenance/jafaralikv804@o//ICI4bd4c5
507 S14035408 03/09/2023 03/09/2023 06:51:45 PM - DR 700.00 59,815.16
1e177b4c2fb54dfb833b7597c5/

508 S14420140 03/09/2023 03/09/2023 07:39:47 PM - Bank Of I/AXL69560fafd8484105b67b6cd81be4ba5b CR 2,000.00 61,815.16
UPI/324604932726/UPI
509 S14554718 03/09/2023 03/09/2023 07:52:17 PM - Pay/9847010278@ibl//ICIad9d2373e1de45f38edb229024910 DR 200.00 61,615.16
c9c/
UPI/324665128457/Bharat QR
510 S14800457 03/09/2023 03/09/2023 08:23:34 PM - Payme/nishad104@indus/INDUSIND CR 300.00 61,915.16
BANK/INDB047651110E926D8BE063F87C180A264
UPI/324706671446/Rent/q9277890@ibl//ICI1677c80185b64a
511 S20474909 04/09/2023 04/09/2023 12:18:19 PM - DR 5,000.00 56,915.16
299d86ff84150e9757/
UPI/324780907047/UPI/musthafakt3738-/Kerala Gramin
512 S21766025 04/09/2023 04/09/2023 02:03:52 PM - CR 1,600.00 58,515.16
B/AXI8927860445d14c719663a1337df81d64

513 S22955574 04/09/2023 04/09/2023 03:51:13 PM - Bank Ltd./YBL5d2a78515fc743c49f94241cad584e5b CR 1,000.00 59,515.16
UPI/324784896726/UPI/vshameer501@oka/Ujjivan Small
514 S23004318 04/09/2023 04/09/2023 03:54:22 PM - CR 500.00 60,015.16
F/AXIe74bbc1bbcbd46f7ab254ca69067a9aa

518 S24538365 04/09/2023 04/09/2023 05:39:54 PM - Bank Of I/YBLc193c75cabf64a7c9e14caab854f0b0c CR 900.00 30,915.16
UPI/324792569929/hotel booking/jijil26v@okaxis/Federal
519 S25560552 04/09/2023 04/09/2023 06:59:08 PM - Bank/AXI44dcfa22ebba4a62a218ad7bd17e854a CR 1,500.00 32,415.16
UPI/361345216620/NA/9539683135@payt/Axis Bank
520 C62281644 04/09/2023 05/09/2023 02:58:09 AM - CR 1,000.00 33,415.16
Ltd./PTM8f1a7985327d49868b040a6af3ee2152
UPI/324803958552/UPI/rameesmuhammed4/Federal
521 S29481816 05/09/2023 05/09/2023 07:30:54 AM - CR 300.00 33,715.16
Bank/HDF1334e0cde16a43d2b448240891c912ad

522 S30794216 05/09/2023 05/09/2023 09:21:51 AM - Bank Of I/YBL4c470f0f231f4e3e8df5c1a3a1f2c808 CR 200.00 33,915.16
UPI/324819386561/badusha
523 S31237725 05/09/2023 05/09/2023 10:02:22 AM - tdybevn/basimon26@okaxi/Canara CR 1,000.00 34,915.16
Bank/AXI166f3e877e91442da3b240920a7ef704

524 S33788370 05/09/2023 05/09/2023 01:04:14 PM - Bank Of I/AXLd60997ae04ae4ecb896204d2073033a2 CR 1,000.00 35,915.16
UPI/324831754354/UPI/jamshalathesni@/ESAF Small
525 S35609677 05/09/2023 05/09/2023 03:28:09 PM - CR 600.00 36,515.16
Fina/AXI85bbd9b4d60747b39210df66b83cfc13
UPI/324836529675/UPI/vshameer501@oka/Ujjivan Small
526 S37673182 05/09/2023 05/09/2023 05:41:16 PM - CR 500.00 37,015.16
F/AXIcbd42af5fd6846e79323e0cb857a2546
UPI/324811367606/UPI
527 S39207172 05/09/2023 05/09/2023 07:32:25 PM - Pay/dinrajk11@okaxi//ICIb6aaae0461f44055be452deab3fa1f DR 200.00 36,815.16
de/
UPI/324811394199/Salary/basimon26@okaxi//ICI7105b1840
528 S39265665 05/09/2023 05/09/2023 07:39:27 PM - DR 300.00 36,515.16
4f0478ba70989f453cd5f24/
UPI/324913278213/Rent/7012161680@okbi//ICI995e747faa7
529 S45477982 06/09/2023 06/09/2023 12:29:42 PM - DR 500.00 36,015.16
04ed4a67837cea961c1f9/
UPI/324970516009/UPI/ilyasnechooly-2/Indian
530 S47987625 06/09/2023 06/09/2023 04:12:00 PM - CR 300.00 36,315.16
Bank/AXI77d7bd287b9547c4844d396df65251a6
UPI/325015714185/UPI
531 C67683691 07/09/2023 07/09/2023 07:40:15 AM - Pay/dinrajk11@okaxi//ICI5c2e391e90174b34823f5eee1c5b2 DR 200.00 36,115.16
dc6/
UPI/325016590437/UPI/saiduelanattil4/HDFC BANK
532 S59122670 07/09/2023 07/09/2023 03:46:15 PM - CR 1,200.00 37,315.16
LTD/AXI44f6b4f33e4a4e1ebbb9cecf8420dd7d
UPI/325017647338/Maintenance/mujeebmukkom54@//ICIb7
533 S60592688 07/09/2023 07/09/2023 05:47:58 PM - DR 490.00 36,825.16
b2e8f4817341fca75da53dfec818eb/
UPI/325017889846/Maintenance/mujeebmukkom54@//ICI1af
534 S61525095 07/09/2023 07/09/2023 06:59:05 PM - DR 350.00 36,475.16
2017be1084cbd8227ce596130ec0b/
UPI/361699063323/UPI/manumukkam2010@/ESAF Small
535 S62156327 07/09/2023 07/09/2023 08:04:05 PM - CR 1,000.00 37,475.16
Fina/ICI103c775384504e3482581f497a6e6c61
536 C73966739 08/09/2023 08/09/2023 03:25:49 AM - CR 400.00 37,875.16
Limit/ICI3f493b321a8b4e75b18f38e94e595664
UPI/325136098317/UPI/rislaayoob@okax/Bank of
537 S64621120 08/09/2023 08/09/2023 07:03:30 AM - CR 600.00 38,475.16
Baroda/AXI3f337b20affd4b3eb6aec3f60da9dfc4
UPI/325119585701/Maintenance/dinrajk11@okaxi//ICI2943e
538 S66539625 08/09/2023 08/09/2023 11:40:27 AM - DR 200.00 38,275.16
5154f6d4079b14c4b2eef995862/
UPI/325119656025/Rent/7012161680@okbi//ICId56491c9a6
539 S66786352 08/09/2023 08/09/2023 12:02:14 PM - DR 500.00 37,775.16
69432bb6a53f465c0a40ce/
UPI/325120357578/Maintenance/q840396961@ybl//ICI061a0
544 S69247576 08/09/2023 08/09/2023 03:42:51 PM - DR 1,050.00 1,725.16
e4b27174a7b8fa2ded2a03c45da/
UPI/325143031052/UPI/ashkargc1@oksbi/State Bank Of
545 S69279379 08/09/2023 08/09/2023 03:47:47 PM - CR 1,200.00 2,925.16
I/SBI7bc5d534ac7549d5a756fd0bc8a5a1be
546 S69950889 08/09/2023 08/09/2023 04:50:04 PM - CR 2,000.00 4,925.16
OfI/PTMf2fc6147a3e84ff6af3f690588f7b69e
547 S71934112 08/09/2023 08/09/2023 07:11:31 PM - CR 1,000.00 5,925.16
LTD/HDFae80a14652a743c5baf921d1d107d0e6

548 S73316573 08/09/2023 08/09/2023 09:51:02 PM - Bank Of I/YBL03ccc5eff42f4a22abeec72fb03bf5f9 CR 1,800.00 7,725.16
UPI/361897113687/UPI/abhishekmm101@o/Federal
549 S74514299 09/09/2023 09/09/2023 07:33:50 AM - CR 500.00 8,225.16
Bank/ICI6f35acd6b257433183a52350af857954
UPI/325274021231/UPI/umesh.ukhse@oka/Canara
550 S74702417 09/09/2023 09/09/2023 08:24:04 AM - CR 1,500.00 9,725.16
Bank/AXIab986d6c04004e0088b0dc750d6920d0
UPI/325267833010/UPI/athulkumaratata/State Bank Of
551 S76031413 09/09/2023 09/09/2023 12:16:51 PM - CR 500.00 10,225.16
I/SBIee9da2be462e4685987d8ac6401aa66a
UPI/325289022372/UPI/deepakkuppa6211/State Bank Of
552 S77473245 09/09/2023 09/09/2023 03:30:00 PM - CR 1,600.00 11,825.16
I/AXI13b4197773484855ba7f1421fca6806c
UPI/325395100878/UPI/hannasherina501/Canara
553 C75814578 10/09/2023 10/09/2023 02:50:59 AM - CR 3,000.00 14,825.16
Bank/SBIc31d056bff0845cca4584f2ff083dc11
554 C75838391 10/09/2023 10/09/2023 02:51:38 AM - CR 300.00 15,125.16
Bank/SBI2004de1e6dd84465b9199a11db1a8163
UPI/325387361165/Payment from Ph/arunsurendranat/State

555 C75922706 10/09/2023 10/09/2023 02:52:54 AM - Bank Of I/YBL8a7f4696836448c19ba611750f27149c CR 300.00 15,425.16
UPI/325384645255/UPI/abhishekmm101@o/Federal
556 S81479628 10/09/2023 10/09/2023 08:32:04 AM - CR 1,000.00 16,425.16
Bank/ICIf379783adc044e6783e74850174514f3
557 S82165109 10/09/2023 10/09/2023 10:03:19 AM - Bank/AXI0c2e41eb70d146c2b3bf644777d10898 CR 1,000.00 17,425.16
UPI/325346964157/UPI/thasnimol37@oka/Federal
558 S85486290 10/09/2023 10/09/2023 06:57:41 PM - CR 1,400.00 18,825.16
Bank/AXI0eed62c0d537492e8914ae97c50e9324
UPI/325351786231/102 customer
559 S86104597 10/09/2023 10/09/2023 08:28:25 PM - sh/basimon26@okaxi/Canara CR 1,600.00 20,425.16
Bank/AXIacab533e83bb4780b66f3b0b71a92d9b
560 S86342476 10/09/2023 10/09/2023 09:17:23 PM - CR 500.00 20,925.16
Bank/AXI0863d2e6a81a49cabee98e71b63a25c2
UPI/325428450461/Maintenance/q812338255@ybl//ICIdf2e5
561 S91112639 11/09/2023 11/09/2023 11:05:49 AM - DR 425.00 20,500.16
6c4d64344c7974d205166da6111/
UPI/325474001751/203 balance/basimon26@okaxi/Canara
562 S94002045 11/09/2023 11/09/2023 02:37:22 PM - Bank/AXI0ecc39210cfe489696bdf20463fcbfcc CR 500.00 21,000.16
UPI/325475323472/201 customwr
563 S94428208 11/09/2023 11/09/2023 03:15:09 PM - ba/basimon26@okaxi/Canara CR 1,500.00 22,500.16
Bank/AXIf99152b06841428aa76b340e24ac646b
UPI/325453203944/UPI/gladzonjozeph32/Canara
564 S96346311 11/09/2023 11/09/2023 05:48:17 PM - CR 900.00 23,400.16
Bank/SBI8034ab11fca04919918959892a72248c
UPI/325429778689/Salary/basimon26@okaxi//ICI09a7af38a7
565 S96703305 11/09/2023 11/09/2023 06:15:20 PM - DR 1,000.00 22,400.16
38445ea409d5c8eeb447da/
UPI/325426568972/Payment from Ph/7907188047@ybl/Bank

566 S97343323 11/09/2023 11/09/2023 07:10:54 PM - of India/YBL3a8f25b106304896ba7952358b108503 CR 1,000.00 23,400.16
568 S6227467 12/09/2023 12/09/2023 05:18:29 PM - CR 1,000.00 24,161.16
I/SBIb4087408b6e14eca9373478ddfabd91d
Bank/IBLafe1a8cdfcaa4744b66c96598b6a1ef7
570 S13690377 13/09/2023 13/09/2023 01:54:46 PM - CR 500.00 26,261.16
I/SBI806f38770bad4d8a8534a14ff035437b
UPI/325615304168/UPI/aswathibijuv@ok/State Bank Of
571 S15546712 13/09/2023 13/09/2023 05:02:19 PM - CR 1,000.00 27,261.16
I/SBI442db831bae842cbbb5f95190530c2a0
UPI/325676993322/UPI/anuragrcpoonath/Kerala Gramin
572 S18388060 13/09/2023 13/09/2023 09:18:59 PM - CR 1,200.00 28,461.16
B/AXIdf9a8e07798a4cd4905e1d2ec647669c
UPI/325679530345/UPI/ranjithpannikod/Axis Bank
573 S18690040 13/09/2023 13/09/2023 10:29:41 PM - CR 1,000.00 29,461.16
Ltd./AXI6f486d928f00452089ea6b6583b8924d
UPI/325730615693/UPI/barathbabukatti/State Bank Of
574 C80581696 14/09/2023 14/09/2023 03:27:01 AM - CR 1,500.00 30,961.16
I/SBI1e0198896c284c45b351bba2519b690e
UPI/325788650293/UPI/adhinkrishnan50/State Bank Of
575 S23137778 14/09/2023 14/09/2023 02:25:09 PM - CR 1,200.00 32,161.16
I/ICI763dee4ee395490388ab7581bee09041
UPI/362394056577/UPI/mailmejaneeshkr/Union Bank of
576 S24468246 14/09/2023 14/09/2023 05:07:42 PM - CR 600.00 32,761.16
I/ICI40c0d678292143b19b3e2ebe1f85c567
UPI/325804587678/UPI/sidheekpk489@ok/State Bank Of
577 S29277548 15/09/2023 15/09/2023 07:44:24 AM - CR 1,000.00 33,761.16
I/HDF0363156280be4d17a59a6b513cc6f449
UPI/325866124786/UPI/mugeshlal55@oks/State Bank Of
578 S30583751 15/09/2023 15/09/2023 10:28:24 AM - CR 1,200.00 34,961.16
I/SBI86141a9672d8490dbadbbd5dbf0b43b3
UPI/325842123375/UPI
580 S35036746 15/09/2023 15/09/2023 05:05:18 PM - Pay/shaineeshshaine//ICI7d72f24d73a54a66878f4101feb4ac DR 1,000.00 32,192.16
2a/
UPI/325842128617/UPI
581 S35083725 15/09/2023 15/09/2023 05:07:17 PM - Pay/8589017192@okbi//ICI44a3ccbb720a426abd1e7c583d0f DR 1,750.00 30,442.16
fed8/

582 S37988872 15/09/2023 15/09/2023 10:00:52 PM - Bank Of I/YBL15048b0380894b41b5d70fdbbd1b78a7 CR 1,200.00 31,642.16
UPI/325998449275/UPI/hemilgeorge41-2/IDBI Bank
583 S45645867 16/09/2023 16/09/2023 08:49:58 PM - CR 500.00 32,142.16
Limit/AXI03f4f21d673d4a74a15ec7835a9c6924
UPI/325929155176/UPI/ramshadkunjippa/State Bank Of
584 S45649628 16/09/2023 16/09/2023 08:53:56 PM - CR 1,000.00 33,142.16
I/SBIb55cb359bc694be68993dace8afff2e8

585 S46253225 16/09/2023 16/09/2023 10:32:21 PM - Bank Of I/YBL55dc7a11c3cb4e1b8fcafe2b2a73c3e1 CR 1,000.00 34,142.16
UPI/326014359046/UPI/shijutirur0@oka/Canara
586 C84536393 17/09/2023 17/09/2023 05:04:29 AM - CR 1,000.00 35,142.16
Bank/AXIcfcf34ad22664fa28a22887e2a8a5419

587 S48552350 17/09/2023 17/09/2023 02:38:51 PM - Bank Ltd./YBL416a6fd33eb64c5c9024fd0a4fd49e1f CR 1,000.00 36,142.16
UPI/326048218691/Salary/dinrajk11@okici//ICIa329534267a
588 S49645115 17/09/2023 17/09/2023 06:26:50 PM - DR 100.00 36,042.16
c482895f1992af0cc48c4/
UPI/326048705878/Salary/dinrajk11@okici//ICI5ad9a7fbb003
589 S50611910 17/09/2023 17/09/2023 08:56:35 PM - DR 500.00 35,542.16
4443bf555761cb27ec51/
590 S50985077 17/09/2023 17/09/2023 10:50:33 PM - CR 1,500.00 37,042.16
LTD/AXIc464e94d39e54d1daff7042b1d69b10f
UPI/326152048022/UPI/shijutirur0@oka/Canara
591 S51652310 18/09/2023 18/09/2023 04:13:14 AM - CR 900.00 37,942.16
Bank/AXI31e0a2d0865d4118b5ff8d866ef0d804
592 S53869305 18/09/2023 18/09/2023 10:52:38 AM - CR 500.00 38,442.16
Bank/SBI5da370eafba64046addbae77f64bab03
UPI/326196445215/UPI/niyascp7736@oks/Federal
593 S60162628 18/09/2023 18/09/2023 09:01:04 PM - CR 1,600.00 40,042.16
Bank/SBI7fae4c263345418eb4bbdcc09459749a

594 S60700720 18/09/2023 18/09/2023 10:35:46 PM - Bank Of I/YBL26440d2908074889bb708a998aae6b43 CR 1,800.00 41,842.16
595 C85479746 18/09/2023 19/09/2023 03:16:13 AM - CR 1,000.00 42,842.16
I/AXId715cf26772247deac421eeb619be6e2
UPI/326201920634/UPI/amithabvadakkev/State Bank Of
596 S61601427 19/09/2023 19/09/2023 07:28:06 AM - CR 1,000.00 43,842.16
I/SBIe54e4966ec5a4a84ae6cf636476028eb
597 S63962535 19/09/2023 19/09/2023 01:59:24 PM - Ph/7594872429@ibl/Federal CR 200.00 44,042.16
Bank/IBLc0ea70cff8764090b575da7bf6e2f033
UPI/326253244548/Maintenance/muhammedanasana//ICIf1a
598 S64419927 19/09/2023 19/09/2023 02:37:17 PM - DR 500.00 43,542.16
9729e16f448d8be674d235f1b46c5/
UPI/326219557711/UPI/rameesrmp12@oki/South
599 S67346161 19/09/2023 19/09/2023 09:11:19 PM - CR 1,000.00 44,542.16
IndianBa/ICI50965b3d23aa41ec9f950cabf1420085
UPI/326254513470/Maintenance/shanibchonad199//ICI37c7f
600 S67745789 19/09/2023 19/09/2023 10:18:06 PM - DR 1,000.00 43,542.16
7f8d8214bdd81194b7d9059e914/
601 S69584242 20/09/2023 20/09/2023 08:37:04 AM - Ph/kiranmohanb@ybl/ICICI CR 1,500.00 45,042.16
Bank/YBL6b997d82b89c41a4a3896d621804fb3c
UPI/326356639313/Salary/dinrajk11@okici//ICI7a4f5c5f2834
605 S74566464 20/09/2023 20/09/2023 05:39:47 PM - DR 250.00 14,792.16
4d25ae5acdbb4760b1fb/
UPI/326377399561/UPI/jafarsadiquefit/HDFC BANK
606 S75057953 20/09/2023 20/09/2023 06:31:34 PM - CR 1,500.00 16,292.16
LTD/HDF047aa7e8c7e54c1aa333b2b98e16575f
UPI/326368591422/UPI/ratheesh0156@ok/Axis Bank
607 S77058355 20/09/2023 20/09/2023 10:39:35 PM - CR 1,000.00 17,292.16
Ltd./AXId4a5cd6d9d6f4dc89f224835c92e617e
608 S79438975 21/09/2023 21/09/2023 10:20:41 AM - CR 1,200.00 18,492.16
I/SBIa59d7ffcb22b4f3d8948723d8107e8d3
UPI/326484315196/UPI/favazthayyil08@/ESAF Small
609 S81597711 21/09/2023 21/09/2023 02:01:36 PM - CR 800.00 19,292.16
Fina/AXI981ca5a7050044469c7fdaf15fd12e0c
UPI/363020517803/NA/7593988024445@p/HDFC BANK
610 S82913895 21/09/2023 21/09/2023 04:23:49 PM - LTD/PTM0CB15411F6DC446CB00BB3BF4248351D CR 1,500.00 20,792.16
UPI/326501001919/Misbah mukkam
611 C89560870 22/09/2023 22/09/2023 02:58:55 AM - r/919744684444@fe/Federal CR 3,000.00 23,792.16
Bank/FBLaca8380c74a54b659300ef92bd663b09
UPI/363113097142/Basil/basilkalam@okic/Union Bankof
612 S94947097 22/09/2023 22/09/2023 09:36:18 PM - CR 1,000.00 24,792.16
I/ICI345a147ae6e84e7fb929cb4106600b76
UPI/326683046996/UPI/romeorajeesh711/Tamilnad
613 S1141366 23/09/2023 23/09/2023 09:43:20 PM - CR 1,200.00 25,992.16
Mercan/AXIc56c1f29c2254589aa096ea23c0a1e89
UPI/363301459433/UPI/akshaybv07@okic/Federal
614 S4326802 24/09/2023 24/09/2023 04:38:37 PM - CR 1,200.00 27,192.16
Bank/ICI03c52a68c73a4f8cb033f0732337d049
UPI/326717650007/customer
615 S4502650 24/09/2023 24/09/2023 05:17:38 PM - bookin/basimon26@okaxi/Canara CR 1,600.00 28,792.16
Bank/AXIf3d0e82fe0094087aa49ca308cd4c8d7
616 S4900613 24/09/2023 24/09/2023 06:35:39 PM - CR 200.00 28,992.16
Bank/AXI150764dc29074ea792f87c0bbee21f9d
UPI/326834731356/UPI/girijakumarinv@/State Bank Of
617 S7308610 25/09/2023 25/09/2023 06:27:18 AM - CR 1,000.00 29,992.16
I/AXI193b56ac64a54608aa4a1b71c32d1159
UPI/326887221352/UPI/swathi.p.p250@o/Punjab
618 S16161135 25/09/2023 25/09/2023 09:20:07 PM - CR 1,000.00 30,992.16
National/ICIbd5bb54d230d45dfa15dcafde80ffebd
UPI/326967605764/UPI/nasrisubair1203/State Bank Of
619 C93590972 26/09/2023 26/09/2023 03:27:19 AM - CR 3,200.00 34,192.16
I/SBIee57a43d52474b0e9a260b5ba8b07413

620 S18175542 26/09/2023 26/09/2023 08:25:20 AM - Bank Of I/YBLe242f2ab683e48c49e4df64fb41ceb48 CR 200.00 34,392.16
Bank/IBLd254e0aa963947ca85a5ae16d900e9bc
UPI/326972692334/Salary/basimon26@okaxi//ICI54ce992b2
622 S20442473 26/09/2023 26/09/2023 01:06:56 PM - DR 2,000.00 33,992.16
44845dfa7c4c8ed2b16cea4/
UPI/326972695149/Salary/basimon26@okaxi//ICIe64356b90
623 S20450006 26/09/2023 26/09/2023 01:07:44 PM - DR 2,000.00 31,992.16
dd646c98f0c8050c741e37f/
UPI/326972697204/Salary/basimon26@okaxi//ICI161b82fe68
624 S20348738 26/09/2023 26/09/2023 01:08:24 PM - DR 2,000.00 29,992.16
054ec4aa76943cc2453b5d/
UPI/326972701342/Salary/basimon26@okaxi//ICI371ee9874
625 S20427729 26/09/2023 26/09/2023 01:09:41 PM - DR 2,000.00 27,992.16
930427f96e942fbf5ce8be5/
UPI/326972705832/Salary/basimon26@okaxi//ICI51790c831
626 S20487495 26/09/2023 26/09/2023 01:11:02 PM - DR 2,000.00 25,992.16
2434ddebdd4b09ec2383602/
UPI/326972709091/Salary/basimon26@okaxi//ICI73f515ba26
627 S20432374 26/09/2023 26/09/2023 01:12:01 PM - DR 1,750.00 24,242.16
b54fdfbf6275063cd1f565/
UPI/326973475759/Salary/dinrajk11@okaxi//ICI18dc2ccca10
628 S23151568 26/09/2023 26/09/2023 05:31:31 PM - DR 100.00 24,142.16
3418db6d440f0e6454177/
UPI/326915804499/UPI/peshamnas-1@oka/State Bank Of
629 S24933165 26/09/2023 26/09/2023 08:34:53 PM - CR 900.00 25,042.16
I/AXI5dbf6e07e8174543814733bf8643833c
UPI/327023117224/UPI/syamsrlal@okaxi/Axis Bank
630 S26573608 27/09/2023 27/09/2023 06:36:36 AM - CR 1,000.00 26,042.16
Ltd./AXI2f3724cbc7d84b16bf5a26bd83e3e953
UPI/327023902402/UPI/thasnimol37@oka/Federal
631 S26767579 27/09/2023 27/09/2023 07:41:58 AM - CR 1,400.00 27,442.16
Bank/AXI58541084a01e4e728de9f0956afac167
UPI/327026758739/Paid via CRED/9747914746@axis/HDFC

632 S31545961 27/09/2023 27/09/2023 04:40:57 PM - BANK LTD/ACDyrX8dVzNblx2ry5VDp3a CR 1,000.00 28,442.16
633 S33853750 27/09/2023 27/09/2023 08:24:52 PM - CR 1,000.00 29,442.16
National/ICI3d9ffb678a264607bada2e84f318bd77
UPI/327059202092/UPI/swarajachu-1@ok/Canara
634 S34656696 27/09/2023 27/09/2023 10:34:27 PM - CR 610.00 30,052.16
Bank/AXI8184973255f44779a9b433d4a0d49def
UPI/327162961949/UPI/swarajachu-1@ok/Canara
635 S36292606 28/09/2023 28/09/2023 07:52:30 AM - CR 1,500.00 31,552.16
Bank/AXI1f8f85dbc6cc470eaf4ff182e7e94aa0
636 S37605294 28/09/2023 28/09/2023 11:19:33 AM - CR 1,800.00 33,352.16
I/SBI0b497320b0a44ebab7b3c5ce4219c127
UPI/327143984651/UPI/anishchandran33/Federal
637 S40033140 28/09/2023 28/09/2023 04:02:22 PM - CR 1,200.00 34,552.16
Bank/SBIfdf99ee42d0c4b92b97cce94af5a0796
UPI/327179863379/Salary/midhunsarang17@//ICIae206462e
638 S41301786 28/09/2023 28/09/2023 05:56:11 PM - DR 500.00 34,052.16
cdc4e66b680bca98ceaf7a7/
UPI/327184952378/UPI/rafipmkm@okaxis/ESAF Small
639 S41607696 28/09/2023 28/09/2023 06:24:32 PM - CR 1,200.00 35,252.16
Fina/AXId1e0f6d2d2ff44ed8d21932920c108b3
UPI/327189635801/UPI/916goldcookies@/Axis Bank
640 S42448182 28/09/2023 28/09/2023 07:56:01 PM - CR 1,000.00 36,252.16
Ltd./AXI4a4d5a2925734b88bd7b176bd9e9066f
UPI/363873437242/UPI/kessnp-1@okicic/State Bank Of
641 S44817043 29/09/2023 29/09/2023 06:13:30 AM - CR 1,200.00 37,452.16
I/ICI481594c3bf7d47c48c233fb7fa1b1b59
UPI/327282044787/Rent/7012161680@okbi//ICI5fe26ca5166
642 S48016683 29/09/2023 29/09/2023 12:05:38 PM - DR 500.00 36,952.16
04af589139a9bf31e08b3/
643 S51663932 29/09/2023 29/09/2023 04:36:11 PM - CR 1,500.00 38,452.16
LTD/AXIa25579266ab641829811721df6d56fce

644 S53301133 29/09/2023 29/09/2023 06:23:08 PM - Bank Of I/YBL1e6129f95c5b47e984f801dc85833d69 CR 1,000.00 39,452.16
UPI/327235857673/UPI/edoleesnaheem-1/ESAF Small
645 S54136240 29/09/2023 29/09/2023 07:16:05 PM - CR 1,500.00 40,952.16
Fina/AXI43f96dedd8904d36b37ae5f74c8c698c
UPI/327236671727/UPI/noushadnoushu88/State Bank Of
646 S54369714 29/09/2023 29/09/2023 07:30:33 PM - CR 1,000.00 41,952.16
I/AXIcb7d0227ae4840f78ed96bedb96652e0
UPI/327284131975/Salary/dinrajk11@okaxi//ICI5cb8d0f9f32b
647 S55755921 29/09/2023 29/09/2023 09:43:24 PM - DR 300.00 41,652.16
4df889b1d835b7788f45/
UPI/327345453267/UPI/santhoshthonnak/ICICI
648 C98601765 30/09/2023 30/09/2023 03:40:31 AM - CR 1,400.00 43,052.16
Bank/AXIadeda674568a43d4a47ca3e01bf765e7
UPI/327345502662/UPI/dhathri.kalla@o/State Bank Of
649 C98658472 30/09/2023 30/09/2023 03:40:47 AM - CR 1,200.00 44,252.16
I/AXI69311d789eb7401bbd7d836fc42991d9
UPI/327385502831/UPI
650 S60065348 30/09/2023 30/09/2023 12:12:02 PM - Pay/cmvishnu80@okax//ICI4c2d1787f53142ca80a0f1462cb6 DR 3,000.00 41,252.16
37ae/
UPI/327386523061/Salary/sreeragt1998@ok//ICI0fbf72e3e77
651 S63870141 30/09/2023 30/09/2023 04:58:00 PM - DR 7,304.00 33,948.16
9452cb1eef65831e991e9/

652 S65533308 30/09/2023 30/09/2023 06:59:55 PM - Bank Of I/YBL38aa67066d6f4cfb8f3b4d824ed28f2c CR 1,200.00 35,148.16

653 S66596925 30/09/2023 30/09/2023 08:17:19 PM - Bank Of I/YBL8886fc206df84fb1942f70e8cc4a9fc6 CR 600.00 35,748.16
UPI/327387361614/Salary/dinrajk11@okaxi//ICIf5aa21da659
654 S66800579 30/09/2023 30/09/2023 08:35:54 PM - DR 100.00 35,648.16
041c5b09c7a31686c87c1/
UPI/327384667360/UPI/harishk487-2@ok/Axis Bank
655 S67998974 30/09/2023 30/09/2023 11:03:00 PM - CR 3,000.00 38,648.16
Ltd./AXIcdc5699f8da54245b0c40eb833de48d5
UPI/327488483115/Salary/dinrajk11@okaxi//ICI0813e5fe340
656 S69580212 01/10/2023 01/10/2023 09:26:25 AM - DR 2,000.00 36,648.16
e4c7381d8874c3d6644b5/
UPI/327488488067/Salary/dinrajk11@okaxi//ICI19ba5aa3b85
657 S69612880 01/10/2023 01/10/2023 09:28:12 AM - DR 2,000.00 34,648.16
7411b8404982475b5946e/
UPI/327488498005/Salary/dinrajk11@okaxi//ICIcc10e3bffb27
658 S69579706 01/10/2023 01/10/2023 09:31:40 AM - DR 2,000.00 32,648.16
42d4ad74ceee5dfeaa7e/
UPI/327488504460/Salary/dinrajk11@okaxi//ICI0cc4534ff496
659 S69620889 01/10/2023 01/10/2023 09:33:20 AM - DR 2,000.00 30,648.16
44628408b2e52f745c4b/
UPI/327488511345/Salary/dinrajk11@okaxi//ICI4ff2c13041de
660 S69630312 01/10/2023 01/10/2023 09:34:49 AM - DR 1,670.00 28,978.16
41e3b304efacfdba3593/
UPI/327492729561/UPI/gethingeorge201/Canara
661 S69946577 01/10/2023 01/10/2023 10:24:20 AM - CR 1,000.00 29,978.16
Bank/AXI7f0b781d323849a783e330b930d3c9ae
UPI/327489174961/Salary/akhilp363273@ok//ICI4311669dfe
662 S71180344 01/10/2023 01/10/2023 12:29:32 PM - DR 1,000.00 28,978.16
a740359eafbb1e6885842a/
UPI/327489522208/UPI
663 S71866907 01/10/2023 01/10/2023 01:59:23 PM - Pay/muhammedsabithc//ICI897fcf800d634df3bbd717ef453f8 DR 199.00 28,779.16
984/
UPI/327490571372/Salary/basimon26@okaxi//ICIb5fdb4f2eb
664 S74079571 01/10/2023 01/10/2023 07:14:06 PM - DR 300.00 28,479.16
e147da9a8b3a3eb4056973/
665 S75396689 01/10/2023 01/10/2023 10:33:27 PM - CR 300.00 28,779.16
Bank/AXI13f25b2c51424dc88a83b1a4ace05bd9
UPI/327536455504/UPI/babukuttan1339@/State Bank Of
666 S75922241 02/10/2023 02/10/2023 01:59:18 AM - CR 3,200.00 31,979.16
I/AXI5b130b161cb84e7693a07c82979176f3
667 S78328028 02/10/2023 02/10/2023 10:27:34 AM - CR 1,200.00 33,179.16
I/SBI36847868245741a8a8544533436ba80f
UPI/327545796015/UPI/shabeersayedala/HDFC BANK
668 S79014785 02/10/2023 02/10/2023 11:46:45 AM - CR 1,000.00 34,179.16
LTD/AXI24a194d0025f48a697c9417955df3bc7
669 S80675666 02/10/2023 02/10/2023 03:18:28 PM - CR 1,200.00 35,379.16
Bank/AXI3a7edb0b41dc4776b35d1ff9bec8698f
UPI/327593213599/Rent/paytmqr15sbqvex//ICIf785ef5c150d
670 S80849974 02/10/2023 02/10/2023 03:43:33 PM - DR 465.00 34,914.16
4876bb3eadb29e4d1a24/
UPI/327681876128/UPI/mnp8593919223-2/India Post
671 S87724111 03/10/2023 03/10/2023 09:56:34 AM - CR 1,200.00 36,114.16
Paym/AXIffea70f1c9864f7f8714c964fdd2c2a8
672 S90510847 03/10/2023 03/10/2023 01:08:54 PM - CR 1,200.00 37,314.16
Bank/AXI2810e2e6983b4500b34e708fc209477a
UPI/327698648142/hotel
673 S93872593 03/10/2023 03/10/2023 04:37:05 PM - booking/arunmohankc007@/Federal CR 1,000.00 38,314.16
Bank/AXI1d641fb3bac9496cb87e15acd761641e
UPI/327624167749/hotel/saraniyaagraphi/Karur Vysya
674 S98102897 03/10/2023 03/10/2023 09:32:23 PM - CR 2,500.00 40,814.16
Ban/AXI8545a1d9de8a457db77f6ea2b22c220c
675 S98574715 03/10/2023 03/10/2023 10:20:34 PM - Ph/9633407893@ybl/Canara CR 1,000.00 41,814.16
Bank/YBL86d83d8487174182ba0f6d6ee618967c
UPI/327748853335/UPI/bijeshscaria07-/State Bank Of
676 S5852943 04/10/2023 04/10/2023 03:53:31 PM - CR 2,000.00 43,814.16
I/AXI1e8a80bba3b248d7bc600bf66e78b9e3
UPI/364326898976/NA/8921649162@payt/Canara
677 S6627306 04/10/2023 04/10/2023 05:04:51 PM - CR 2,000.00 45,814.16
Bank/PTMA4E30FAC70154F63B5E20CC1477728A5
UPI/364326927468/NA/8921649162@payt/Canara
678 S6615053 04/10/2023 04/10/2023 05:05:13 PM - CR 750.00 46,564.16
Bank/PTMD79D512453AD42D49B6B4D7C4E04CFF3
UPI/364350259561/UPI/ashababukuttank/State Bank Of
679 S7900736 04/10/2023 04/10/2023 06:38:56 PM - CR 6,200.00 52,764.16
I/ICI06ef6dd5dfab4a12939b0fb20d209d10
680 S9708777 04/10/2023 04/10/2023 08:49:30 PM - CR 1,000.00 53,764.16
National/ICI64a2ac26aaac42c1bc0f32b5a80b874b
UPI/327802323964/Salary/dinrajk11@okaxi//ICI67d7b3fbcef8
681 S12816835 05/10/2023 05/10/2023 08:05:47 AM - DR 200.00 53,564.16
438f86f44ce13ef826d8/
682 S13412750 05/10/2023 05/10/2023 09:03:13 AM - Ph/9633407893@ybl/Canara CR 1,000.00 54,564.16
Bank/YBLe2e0053598d94ff3a0e172ad98fc1ba3
UPI/327875369832/hotel booking/arunmohankc007-
683 S13954710 05/10/2023 05/10/2023 09:45:48 AM - /INDUSIND BANK/AXId158d0e3cf6844399b7e73da00cfd0f5 CR 1,000.00 55,564.16
UPI/327875978844/UPI/ramlasaifi9@oka/Federal
684 S14114475 05/10/2023 05/10/2023 10:01:45 AM - CR 1,600.00 57,164.16
Bank/AXI6a5f7f4b7b4e46e389f6dd4253a1b550
UPI/364438891783/UPI/aneesomy85@okic/Kerala Gramin
690 S20171959 05/10/2023 05/10/2023 04:50:32 PM - CR 900.00 8,064.16
B/ICIa679d8ad660f4ede88dcf1a923038ad0
691 S21991589 05/10/2023 05/10/2023 06:54:48 PM - CR 1,000.00 9,064.16
OfI/PTM9384656d4c074368a6b89436148a4b01
692 S24340334 05/10/2023 05/10/2023 09:49:57 PM - Ph/7994263634@ybl/Indian CR 1,000.00 10,064.16
Bank/YBL4712842e56e143f4b49df96edd75dfa6
693 S28524099 06/10/2023 06/10/2023 11:54:44 AM - CR 500.00 10,564.16
Bank/AXI867b8f86e835494c87fba725960cfccc
UPI/327944699329/UPI/fayispk005-1@ok/Federal
694 S31787199 06/10/2023 06/10/2023 04:49:33 PM - CR 500.00 11,064.16
Bank/AXI1bf38f30ebd04dc8a1b78438a90a55db
UPI/327962038585/UPI/bijeshscaria07-/State Bank Of
695 S36263160 06/10/2023 06/10/2023 11:38:40 PM - CR 300.00 11,364.16
I/AXI738b2810a50c48889a3eb6422c8835ce
696 C8287353 07/10/2023 07/10/2023 03:23:19 AM - CR 1,500.00 12,864.16
LTD/AXIf77e48e843f247e2ac0846957bd3fabf
UPI/328090111240/UPI/itmansons@okaxi/Karnataka
697 S44523093 07/10/2023 07/10/2023 06:11:07 PM - CR 1,500.00 14,364.16
Bank/AXIed149541625d475a8d067d9c26c775ab
698 S45692502 07/10/2023 07/10/2023 07:39:12 PM - Ph/7356090587@axl/Canara CR 500.00 14,864.16
Bank/AXL995b89207b274934aa1a3a16991509c8
UPI/328012364999/UPI/akathira46@okax/State Bank Of
699 S46980248 07/10/2023 07/10/2023 09:58:10 PM - CR 1,000.00 15,864.16
I/AXI7877df50c99f4c1897124084c4c08ad0
700 S47328151 07/10/2023 07/10/2023 10:46:31 PM - CR 1,000.00 16,864.16
I/AXIceeb89529959404e8f464e7b607d4790

701 S47492431 07/10/2023 07/10/2023 11:14:53 PM - Bank Of I/IBL98107c0c1306484493203e19c716c2d2 CR 600.00 17,464.16
UPI/328012505723/Salary/dinrajk11@okici//ICI87382da5dd8
702 C10532155 07/10/2023 08/10/2023 03:51:45 AM - DR 300.00 17,164.16
843169e7101feffbbbe1d/
UPI/328012508228/Salary/adhidevaparna7@//ICI01a5ae67d
703 C10555720 07/10/2023 08/10/2023 03:52:06 AM - DR 2,000.00 15,164.16
1734bc6a79fccd94a1d6d72/
UPI/328112527311/Salary/paytmqr28100505//ICIec54daba6c
704 C10722243 08/10/2023 08/10/2023 03:52:20 AM - DR 200.00 14,964.16
0b4b8dbebac764033c8c60/
705 C10970144 08/10/2023 08/10/2023 03:52:29 AM - CR 200.00 15,164.16
I/AXI6de57826042141709347efb434566393
UPI/328151245627/Payment from Ph/jinasjazz@ibl/Federal

706 S48813943 08/10/2023 08/10/2023 10:13:27 AM - Bank/IBLa16cde03be884c1ea346463acc63332d CR 700.00 15,864.16
707 S50222933 08/10/2023 08/10/2023 01:27:32 PM - CR 900.00 16,764.16
I/AXId4274e5c59d24d98b3d76af799dd51ac
UPI/328134299321/UPI/adilrizz12@okax/State Bank Of
708 S50611546 08/10/2023 08/10/2023 02:40:12 PM - CR 1,200.00 17,964.16
I/AXI6dd8ed9d3b614762af345bd367f7a54e
UPI/328135832232/UPI/sujithnaivedyam/State Bank Of
709 S50878487 08/10/2023 08/10/2023 03:22:39 PM - CR 1,200.00 19,164.16
I/AXI9c10fa742ff64f40999d78a6c4682552
UPI/328155376854/UPI/mvrahees31@okax/Federal
710 S53521343 08/10/2023 08/10/2023 10:52:21 PM - CR 1,200.00 20,364.16
Bank/AXI53e1e68378044c179c177f6d9fc37662
UPI/328216488007/Rent/7012161680@okbi//ICId4a74bfdcf1
711 S57995592 09/10/2023 09/10/2023 12:33:59 PM - DR 500.00 19,864.16
44dfcaa857fa190ddc362/
UPI/328216602792/Salary/q366828108@ybl//ICI560e1c7842
712 S58430630 09/10/2023 09/10/2023 01:04:01 PM - DR 200.00 19,664.16
ca485caf3593d3f9cfbeb1/
713 S62230294 09/10/2023 09/10/2023 06:14:07 PM - Ph/7356090587@axl/Canara CR 1,000.00 20,664.16
Bank/AXL71caabc2ea62477797f3e90760962f13
714 S62812075 09/10/2023 09/10/2023 06:56:20 PM - CR 1,500.00 22,164.16
Limit/ICIebd85de934b3461b82777ada20952f50
UPI/328224705770/UPI/abdulmanaf229am/State Bank Of
715 S63660267 09/10/2023 09/10/2023 08:12:30 PM - CR 3,000.00 25,164.16
I/ICI0f128cb101964e818580b24f11e7a145
UPI/328291639257/edavannapara
716 S63845375 09/10/2023 09/10/2023 08:34:16 PM - cu/basimon26@okaxi/Canara CR 1,000.00 26,164.16
Bank/AXI212230a34b0f465a809bb3bf34be7303
UPI/328306307643/Payment from Ph/arunkram4@ybl/State

717 S66476609 10/10/2023 10/10/2023 07:13:35 AM - Bank Of I/YBLef7eb822310b4c2db2410ed85c9c25d4 CR 1,000.00 27,164.16
UPI/328330091536/edavannapara
719 S72579131 10/10/2023 10/10/2023 04:03:26 PM - cu/basimon26@okaxi/Canara CR 900.00 27,825.16
Bank/AXIc807e353a0e44d8f9f1696aef262c0a7
UPI/328335397798/NA/adilshafeek00@p/State Bank
720 S74760243 10/10/2023 10/10/2023 06:38:22 PM - CR 500.00 28,325.16
OfI/PTMbd0860c21b894c92abd140afc8266f16
UPI/328465155743/UPI/shabi689-1@oksb/Indian
721 S77944709 11/10/2023 11/10/2023 04:18:36 AM - CR 1,000.00 29,325.16
Overseas/SBI317451ac077f40f986d6a7e1da22d887
UPI/328477784406/UPI/usmanc1988@oksb/State Bank Of
722 S82673357 11/10/2023 11/10/2023 03:01:13 PM - CR 1,000.00 30,325.16
I/SBIb20cc66dc688492788c1a4db301e3cea
UPI/328491131309/UPI/baijudwaraka-1@/Union Bank of
723 S86777852 11/10/2023 11/10/2023 09:34:20 PM - CR 1,000.00 31,325.16
I/AXI609d34bfccdd43c39a6329d3bb8670d9
UPI/365166919116/UPI/amithlalblsy@ok/Federal
724 S88287967 12/10/2023 12/10/2023 07:22:42 AM - CR 1,200.00 32,525.16
Bank/ICIaaaaea68e35241239c414ef424f9d178

725 S88789377 12/10/2023 12/10/2023 09:21:19 AM - Bank Of I/IBL6c702c63126c41369490738218bbc0c8 CR 1,000.00 33,525.16
UPI/328526404029/Rent/7012161680@okbi//ICIb507e2c017
726 S90143627 12/10/2023 12/10/2023 11:46:56 AM - DR 500.00 33,025.16
01452185640fff65326bc7/

727 S91266894 12/10/2023 12/10/2023 01:34:40 PM - Bank Of I/IBLb14b85d45e7d4e99a9b66cef749668ec CR 500.00 33,525.16
UPI/365176629163/UPI/maneeshbalu@oki/ICICI
728 S92876946 12/10/2023 12/10/2023 04:16:11 PM - CR 1,500.00 35,025.16
Bank/ICIe29cdc2aabd04eb1b889004395ba6c93
UPI/328626456043/PAY BY
729 S99063664 13/10/2023 13/10/2023 10:36:08 AM - WHATSAPP/thahaseena.6837/Canara CR 500.00 35,525.16
Bank/HDFCWC23113BD78FF40FC0331D27C9A7885
UPI/328659502331/UPI/deepthimanu8089/Axis Bank
730 S263880 13/10/2023 13/10/2023 12:41:04 PM - CR 1,200.00 36,725.16
Ltd./AXIf1dda9b865e740919382544064eff7e6
UPI/328665119766/Basil/basilkalam-2@ok/Union Bankof
733 S1484953 13/10/2023 13/10/2023 02:46:49 PM - CR 1,000.00 17,725.16
I/AXIc99e3dcb0f5e4facafc66a7cea063e40
UPI/328658643210/UPI/rahmanalfi4@oks/State Bank Of
735 S2115459 13/10/2023 13/10/2023 03:50:15 PM - CR 1,800.00 9,525.16
I/SBIa849d558ba3247df805a473a2d597105
UPI/328630718573/Salary/dinrajk11@okaxi//ICI2bad5326eb9
736 S4373712 13/10/2023 13/10/2023 06:49:52 PM - DR 100.00 9,425.16
e48c392f1c40f81f16950/
737 S6849207 14/10/2023 14/10/2023 07:13:35 AM - Ph/9538604444@ybl/HDFC BANK CR 1,000.00 10,425.16
LTD/YBL711c697437264154ab4099c1f2764963
UPI/328733344735/UPI
738 S9789075 14/10/2023 14/10/2023 02:33:56 PM - Pay/dinrajk11@okaxi//ICIb3f9107bdd4a474e8d7ff28a51720fd DR 500.00 9,925.16
5/
UPI/328733759947/UPI
739 S10618270 14/10/2023 14/10/2023 04:38:01 PM - Pay/shaineeshshaine//ICI277ab0b4a99e43f4944269a842e92 DR 1,000.00 8,925.16
3f5/
UPI/328765776627/UPI/kpmujeebadv-1@o/State Bank Of
740 S12281747 14/10/2023 14/10/2023 08:29:05 PM - CR 1,000.00 9,925.16
I/ICI860509bf2640490f922da983fcc56b78
UPI/365356987101/UPI/mercu369@okicic/State Bank Of
741 S12320146 14/10/2023 14/10/2023 08:33:37 PM - CR 1,000.00 10,925.16
I/ICIeba627b6892340d59b68a36124556334
742 S13024107 14/10/2023 14/10/2023 10:26:48 PM - CR 1,000.00 11,925.16
OfI/PTM86435cd2b0694fbfac51f3aefdcef26c
ACH/TP ACH Just Dial/ICIC0000000014480673/1262581796

743 S13544163 15/10/2023 15/10/2023 06:15:27 AM - DR 1,769.00 10,156.16
744 S16231811 15/10/2023 15/10/2023 03:03:09 PM - Ph/9538604444@axl/HDFC BANK CR 2,000.00 12,156.16
LTD/AXL78d1503a562041a790e7f54057343784
745 S17580347 15/10/2023 15/10/2023 06:46:52 PM - CR 1,000.00 13,156.16
Limit/ICIcc77f342e4724fb997c02f15b73a1847
UPI/328866670060/UPI/muhammedafsal01/Federal
746 S17742423 15/10/2023 15/10/2023 07:09:09 PM - CR 1,200.00 14,356.16
Bank/AXIb5270ef103fb4c1886c70af0f67cc02f
UPI/365507286307/UPI/02aswinraj@okic/South
747 S25738308 16/10/2023 16/10/2023 04:16:03 PM - CR 1,000.00 15,356.16
IndianBa/ICI4c80c5b185494439b8d6677ff6af1ee9
UPI/328913634974/UPI/anuragrcpoonath/Kerala Gramin
748 S27095166 16/10/2023 16/10/2023 05:34:48 PM - CR 1,200.00 16,556.16
B/AXI7f0a65c5d6d341a4a6be3c5b1b43f675
UPI/328926719285/UPI/e2b.sunil-2@oka/Federal
749 S29536880 16/10/2023 16/10/2023 09:36:38 PM - CR 1,800.00 18,356.16
Bank/AXI2cb3faee165246f581595eb8f206b118
UPI/365653008402/UPI/edpadarsh535@ok/Federal
750 C21823793 17/10/2023 17/10/2023 04:16:57 AM - CR 1,500.00 19,856.16
Bank/ICIf8d1e6a3554a49e1bd9779b1752a8f13
UPI/329047137725/UPI/shaijal763@oksb/State Bank Of
751 S31454151 17/10/2023 17/10/2023 09:00:27 AM - CR 1,300.00 21,156.16
I/SBI1d657d3c642843ecbfb506214b773efc
UPI/329037828252/Payment from Ph/beeranshabeeran/Axis

752 S32981645 17/10/2023 17/10/2023 12:08:14 PM - Bank Ltd./AXL0bdc2f45a70a41a990a9dad8a5463d8c CR 1,500.00 22,656.16
UPI/329050048951/UPI/akhilj709@okaxi/Federal
753 S34692263 17/10/2023 17/10/2023 02:53:38 PM - CR 1,500.00 24,156.16
Bank/AXI731a1b39b2664c9684a6a52b9fc50cb3
UPI/329183244422/UPI/shaijal763@oksb/State Bank Of
754 S41896287 18/10/2023 18/10/2023 11:38:59 AM - CR 200.00 24,356.16
I/SBIe4044be2cace4291b9aca5bcd98d31ad
UPI/329145513851/Salary/jasnajose49@oki//ICIcb953bc268
755 S42244309 18/10/2023 18/10/2023 12:13:52 PM - DR 200.00 24,156.16
1f4d4eb9a4739fd3534440/
UPI/329145644978/UPI
756 S42556982 18/10/2023 18/10/2023 12:48:01 PM - Pay/kmuner285@okhdf//ICI0d36b6b3f2964f249c838172f410 DR 1,700.00 22,456.16
067c/
UPI/329190997779/UPI/916goldcookies@/Axis Bank
759 S43796211 18/10/2023 18/10/2023 02:52:16 PM - CR 1,000.00 8,456.16
Ltd./AXI05aa4753e3fe40d08b64b58d4a7df399
UPI/329146284420/Salary/basimon26@okaxi//ICI2154f8953a
760 S44485422 18/10/2023 18/10/2023 04:06:28 PM - DR 500.00 7,956.16
8b4321a6b53ba32aad387e/
761 S45188131 18/10/2023 18/10/2023 05:02:16 PM - Ph/9633575514@axl/Federal CR 500.00 8,456.16
Bank/AXL98be0c8497e14f1a995e76d391dbdd04
UPI/329228332259/UPI/akhilj709@okaxi/Federal
762 S49727141 19/10/2023 19/10/2023 09:32:12 AM - CR 1,500.00 9,956.16
Bank/AXI34d9c30356ce4a9dbafdf21576892084
UPI/329211119343/UPI/jabirkppnr-1@ok/State Bank Of
763 S49764516 19/10/2023 19/10/2023 09:52:28 AM - CR 1,200.00 11,156.16
I/SBI3ddfcb0e929d48a3b7fb837b057c41cc
UPI/365806901918/UPI/muhammadhassan6/Indian
764 S50989812 19/10/2023 19/10/2023 11:54:05 AM - CR 200.00 11,356.16
Bank/ICIde7063d6841347728030dee4983b3aaa
765 S53286636 19/10/2023 19/10/2023 04:02:48 PM - Ph/9538604444@ybl/HDFC BANK CR 6,900.00 18,256.16
LTD/YBL5dfb99f9b0af4b28a908364503df00bb
UPI/329222258667/UPI/harikrishnanbal/State Bank Of
766 S54138457 19/10/2023 19/10/2023 05:18:20 PM - CR 1,000.00 19,256.16
I/SBI2acb355453664d598592e1715d15ed02
UPI/329250133767/Salary/dinrajk11@okici//ICI354a2c507b1
767 S55781950 19/10/2023 19/10/2023 07:55:10 PM - DR 500.00 18,756.16
948988fddadec05ac5d04/
UPI/329263835972/UPI/neenusherief1@o/Union Bank of
768 S57046042 19/10/2023 19/10/2023 11:47:45 PM - CR 1,800.00 20,556.16
I/AXI90989e8b05394030899f1e4ec66cb722
769 S59381063 20/10/2023 20/10/2023 10:30:45 AM - CR 1,000.00 21,556.16
I/SBIe5a5acec183f4bc2a7798217e901fdc6
UPI/329351593435/Salary/7012161680@okbi//ICI89da547ad
770 S60165394 20/10/2023 20/10/2023 11:50:01 AM - DR 500.00 21,056.16
ffb4efaafdb35ea1b78d358/
UPI/329383235738/UPI/yasirmuhd773664/Federal
771 S62056563 20/10/2023 20/10/2023 02:25:03 PM - CR 1,800.00 22,856.16
Bank/HDF914f91c0a60045f48aab7531e1d41da9
UPI/329352179979/Salary/q892230134@ybl//ICI92f0290fc97
772 S62420854 20/10/2023 20/10/2023 03:00:19 PM - DR 150.00 22,706.16
84f0ba086e86b2b0744d9/
UPI/365944060472/NA/9539683135@payt/Axis Bank
773 S66490933 20/10/2023 20/10/2023 09:58:51 PM - CR 500.00 23,206.16
Ltd./PTM5f953b542f014897b7e8b5735eed6aba

774 S66718737 20/10/2023 20/10/2023 10:38:56 PM - Bank Of I/YBL3cb22a45d71c4cfea6fe8c4bf360f969 CR 1,000.00 24,206.16
UPI/365957384896/UPI/adarshelamaram@/State Bank Of
775 C27179466 20/10/2023 21/10/2023 02:48:44 AM - CR 1,200.00 25,406.16
I/ICI2de2ee2f1a82483baba6aa28128dcf83
UPI/329405789344/UPI/bijusminu1976@o/State Bank Of
776 S67903536 21/10/2023 21/10/2023 07:46:37 AM - CR 2,800.00 28,206.16
I/ICI9bf9d69d17754f39b2bdb583eef0f901
UPI/329454111529/Maintenance/paytmqr15sbqvex//ICI65a76
777 S68409531 21/10/2023 21/10/2023 09:40:15 AM - DR 515.00 27,691.16
5e0674f4f708a7c04691a134b2b/
778 S68993925 21/10/2023 21/10/2023 10:54:55 AM - CR 500.00 28,191.16
Ltd./AXIc30b2eda73774da1a0b879ebd10d6ae7
UPI/329454858045/Maintenance/badarmukkam@oki//ICIa12
779 S70464892 21/10/2023 21/10/2023 01:28:51 PM - DR 3,300.00 24,891.16
6725739d348f9b1cd8cc9a474d49a/
UPI/329455043309/UPI
780 S70939990 21/10/2023 21/10/2023 02:23:03 PM - Pay/q892230134@ybl//ICI96b9564f266b4c96ac07458b8e45 DR 60.00 24,831.16
a254/

781 S71256768 21/10/2023 21/10/2023 02:48:42 PM - Bank Of I/IBLa7ee1347cfb04a95b5f68f192b177beb CR 40.00 24,871.16
UPI/329556911041/Salary/dinrajk11@okaxi//ICI900d03ff2970
782 S75912562 22/10/2023 22/10/2023 08:35:38 AM - DR 300.00 24,571.16
4c198904f515bb271d91/
UPI/329557238606/Salary/dinrajk11@okici//ICIdef768a213da
783 S76459013 22/10/2023 22/10/2023 10:48:34 AM - DR 200.00 24,371.16
4a83805df9305a44e954/
UPI/329557335024/UPI
784 S76614796 22/10/2023 22/10/2023 11:17:28 AM - Pay/dinrajk11@okaxi//ICIf4d567db274a424f83417d9c84f2f59 DR 100.00 24,271.16
5/
UPI/329567047326/UPI/bineeshtsy@okax/State Bank Of
785 S76904917 22/10/2023 22/10/2023 12:10:46 PM - CR 1,500.00 25,771.16
I/AXI06881d443b3b4da2b589a2ac9b017569
UPI/329557601335/Maintenance/adhamkunhi11@ok//ICIfd2f
786 S77106201 22/10/2023 22/10/2023 12:40:31 PM - DR 100.00 25,671.16
0554ba364b35b7f98f981bbdda6f/
UPI/329585929934/201 customer
787 S79130252 22/10/2023 22/10/2023 07:32:01 PM - bo/basimon26@okaxi/Canara CR 500.00 26,171.16
Bank/AXI3e25e6d6e89b4ec08b8f6797fd525a29
UPI/329653881558/Paid via CRED/7902540770@axis/UCO

788 S83620681 23/10/2023 23/10/2023 12:46:10 PM - Bank/ACD1j4ZPpkx9NLp21N5JBWq CR 1,000.00 27,171.16
UPI/329688883077/PAY BY
789 S85745693 23/10/2023 23/10/2023 04:47:00 PM - WHATSAPP/rahmana.9284@wa/State Bank Of CR 1,000.00 28,171.16
I/HDFCWC0B47F48E80EDF4EE107D671BF6DDD
UPI/366279940659/UPI/rahmanamalu14@o/State Bank Of
790 S86620225 23/10/2023 23/10/2023 06:12:54 PM - CR 800.00 28,971.16
I/ICI1d0cf57478c040338b69c79c213be8a4
UPI/329707162458/UPI/mugeshlal55-1@o/State Bank Of
791 S89691635 24/10/2023 24/10/2023 10:01:54 AM - CR 1,800.00 30,771.16
I/ICIb1cb2a278da146968bd00f3353cc041b
UPI/366330075452/UPI/adhinkrishnan50/State Bank Of
792 S90716803 24/10/2023 24/10/2023 01:07:51 PM - CR 1,200.00 31,971.16
I/ICIb2c156785e244789ab96c7a8f779bc15
UPI/329723926358/NA/8304899310@payt/Bank of
793 S91302525 24/10/2023 24/10/2023 02:58:34 PM - CR 1,600.00 33,571.16
India/PTM0121b22d782e47ed9cdcab060644e512
UPI/329760489501/UPI/aizinaibak26@ok/Bank of
794 S91563919 24/10/2023 24/10/2023 03:44:43 PM - CR 5,000.00 38,571.16
India/AXI8b147726e28a49fa829412774f660046
UPI/329760536736/UPI/aizinaibak26@ok/Bank of
795 S91577625 24/10/2023 24/10/2023 03:46:10 PM - CR 7,000.00 45,571.16
India/AXId7c8a6cdea9f49978e404fc4a4b42762
UPI/329764972349/hotel booking/916goldcookies@/Axis
800 S92185454 24/10/2023 24/10/2023 05:46:27 PM - Bank Ltd./AXI43f5ead9834b49f19df5f407f19147f1 CR 1,500.00 7,071.16
UPI/329865750915/Rent/7012161680@okbi//ICIc52d4492e0
801 S96842655 25/10/2023 25/10/2023 11:34:36 AM - DR 500.00 6,571.16
0b4a269dfee29fa7389795/
UPI/366444079036/NA/82472845331@pay/State Bank
802 S3068402 25/10/2023 25/10/2023 09:39:35 PM - CR 1,800.00 8,371.16
OfI/PTM3a7a963e8ae44419a9e0894839ab0614
UPI/329867834145/Salary/dinrajk11@okaxi//ICIdefc78d5bce
803 S3195646 25/10/2023 25/10/2023 10:03:04 PM - DR 400.00 7,971.16
b454bb20461fbcaa48ac3/
UPI/329924765718/Payment to
804 S4494489 26/10/2023 26/10/2023 07:03:38 AM - ATHO/9894767615@pz/HDFC BANK CR 2,000.00 9,971.16
LTD/PAZxRcXd90DBMlfLdrxCmKjVCFtzqmGQcL7
UPI/329968594525/Maintenance/paytmqr15sbqvex//ICIb48d0
805 S5267760 26/10/2023 26/10/2023 09:45:41 AM - DR 565.00 9,406.16
252765c430bba97bc160fafb61f/
UPI/329944398636/UPI/kuttihassankhk@/Federal
806 S8462159 26/10/2023 26/10/2023 03:03:38 PM - CR 900.00 10,306.16
Bank/AXI09f41696a75541129535173f14489df5
UPI/329970511589/Salary/basimon26@okaxi//ICI678147bdb
807 S10944326 26/10/2023 26/10/2023 07:02:40 PM - DR 500.00 9,806.16
34445a0ace571c4cab7338c/
UPI/330071718584/UPI/jisvin1997-1@ok/Federal
808 S14531566 27/10/2023 27/10/2023 10:21:46 AM - CR 600.00 10,406.16
Bank/AXIcfb31d2209bf4200b43d9104539e6768

809 S20688979 27/10/2023 27/10/2023 07:51:02 PM - Bank Of I/YBLaf0d4dc193cd4e75b086150ebb9c0318 CR 1,500.00 11,906.16
810 S20795894 27/10/2023 27/10/2023 08:06:24 PM - CR 1,400.00 13,306.16
National/AXI619a12c34ce74ab6b01cb89d0e17c62f
UPI/330013884138/UPI/mohithavada123@/Bank of
811 S21955784 27/10/2023 27/10/2023 11:41:25 PM - CR 800.00 14,106.16
India/AXI85fbb60bd2284b29989ba3345bbb41b9
812 C35327170 28/10/2023 28/10/2023 04:09:43 AM - CR 1,000.00 15,106.16
OfI/PTMa3d5a095803b463788c5ef9c865c9230
UPI/330130533600/UPI/firnazzzz@okhdf/Federal
813 C35774760 28/10/2023 28/10/2023 04:11:06 AM - CR 1,200.00 16,306.16
Bank/HDFd340c24ab40a4227bdb62f48b721805a
UPI/366762419785/UPI/basilkalam@okic/Union Bank of
814 S23225533 28/10/2023 28/10/2023 09:45:21 AM - CR 1,000.00 17,306.16
I/ICIb4cd670cebb6448ea7a17c37d04d216e
815 S25334935 28/10/2023 28/10/2023 02:12:32 PM - CR 1,000.00 18,306.16
OfI/PTM014EBA17EC1B45E4AF9C7C6FE4A16731
UPI/330139779462/UPI/kadeejanafrin@o/State Bank Of
816 S26144174 28/10/2023 28/10/2023 04:12:30 PM - CR 800.00 19,106.16
I/SBIf3aff9d4733f454f9bcd12ed21d6595b
UPI/330140632980/UPI/ajaysurendran12/State Bank Of
817 S26229030 28/10/2023 28/10/2023 04:36:21 PM - CR 1,800.00 20,906.16
I/SBIe4ed1a93e3ae4e4483dfcce9e16d8723
UPI/330176749948/UPI
818 S27198753 28/10/2023 28/10/2023 06:33:52 PM - Pay/paytmqr1sm52pdc//ICIe205fc2474be4be68eab966ac5b9 DR 170.00 20,736.16
8923/
UPI/330141056300/UPI/javedoc-2@okaxi/ESAF Small
819 S27238163 28/10/2023 28/10/2023 06:41:45 PM - CR 1,000.00 21,736.16
Fina/AXI9cd6869ba40342039cb7099100da184d
UPI/330176828656/Salary/dinrajk11@okici//ICI98029ab4fd0a
820 S27334219 28/10/2023 28/10/2023 06:55:49 PM - DR 1,100.00 20,636.16
4e7f89e110f8ba3cff84/

821 S27824023 28/10/2023 28/10/2023 07:55:40 PM - Bank Of I/YBL1a701f81fce64de9886c608d4be35da6 CR 1,500.00 22,136.16
UPI/330145706860/UPI/mercu369@okaxis/State Bank Of
822 S27870072 28/10/2023 28/10/2023 08:04:44 PM - CR 1,500.00 23,636.16
I/AXI545c009d1945443d8223eab5e3baeefa
UPI/330152605242/UPI/fousanfouz66-1@/Federal
823 S28916249 28/10/2023 28/10/2023 11:25:29 PM - CR 500.00 24,136.16
Bank/AXIa7d039e8336d46d5b0f935d353b07c27
824 S32050320 29/10/2023 29/10/2023 04:17:52 PM - CR 1,000.00 25,136.16
I/AXI1c0ba6ef868c4dff8f43a2b250895673
UPI/330394281154/UPI/abhijith2000as@/Federal
825 S36167272 30/10/2023 30/10/2023 08:34:11 AM - CR 1,200.00 26,336.16
Bank/AXIccf149baf5a649aeab2583a23e5ca25a
UPI/330304493079/UPI/shahidsheminaps/Federal
826 S36373762 30/10/2023 30/10/2023 08:38:47 AM - CR 1,800.00 28,136.16
Bank/ICIdeff1e05cbd04ec29e69821be47aa076
UPI/330390635310/UPI/unaismanu678@ok/State Bank Of
827 S36875198 30/10/2023 30/10/2023 10:01:21 AM - CR 1,600.00 29,736.16
I/SBIdbdbb746a9044788b67a4c385a0a4436
UPI/330381524231/UPI
828 S37199439 30/10/2023 30/10/2023 10:39:03 AM - Pay/q299315563@ybl//ICI697d4e81d59c433b99b979314198 DR 130.00 29,606.16
d4fc/
UPI/330399253587/UPI/fousanfouz66-1@/Federal
829 S37511046 30/10/2023 30/10/2023 11:03:12 AM - CR 1,100.00 30,706.16
Bank/AXId718889cf06742d3b1c762adac6a9ce2
830 S38501634 30/10/2023 30/10/2023 12:29:29 PM - CR 900.00 31,606.16
I/SBI45358af3c64f4dfbb0002f15a2dcf74d
831 C38333447 31/10/2023 31/10/2023 03:10:03 AM - CR 1,000.00 32,606.16
LTD/AXIe8b1af4f4b1a449cb369573d32e53969
UPI/367085250144/UPI/vaishahdhdhdhdh/South
832 S54206458 31/10/2023 31/10/2023 02:29:29 PM - CR 1,600.00 34,206.16
IndianBa/ICIff2c7e21c1b542c69f4014a140ca1609
UPI/330409661258/UPI/famifami477@oki/State Bank Of
833 S57829587 31/10/2023 31/10/2023 05:54:17 PM - CR 1,000.00 35,206.16
I/ICI6f27efef40134cdfa22363a8620ac746
UPI/330447654128/UPI/swaragsunil53@o/State Bank Of
834 S60054825 31/10/2023 31/10/2023 07:55:38 PM - CR 1,000.00 36,206.16
I/SBId95fa123193f4246955d7d3c04c87307
UPI/330589532312/Salary/shaineeshshaine//ICIdaf0b4a42a4
835 S68037631 01/11/2023 01/11/2023 12:18:11 PM - DR 7,800.00 28,406.16
84512a1d0698d922f6e19/
UPI/330589559217/Salary/dinrajk11@okaxi//ICIe734748fd4e
836 S68155342 01/11/2023 01/11/2023 12:23:53 PM - DR 6,670.00 21,736.16
249439e371b357d92d93b/
837 S71044874 01/11/2023 01/11/2023 03:51:13 PM - Ph/8921745342@ybl/Union Bank of CR 500.00 22,236.16
I/YBL7fb0ec03ef194da8a312d450af6d59db
838 S72548599 01/11/2023 01/11/2023 05:26:24 PM - CR 1,400.00 23,636.16
National/AXIac056cddbe3a480d9447fb18fbf84d3a
UPI/330591542378/Salary/basimon26@okaxi//ICI4ee3c1162
839 S75058247 01/11/2023 01/11/2023 08:33:39 PM - DR 500.00 23,136.16
bfc4869b36a9be8fcd00ce8/
UPI/330590251778/UPI/arriceindustrie/Karnataka
840 S76266459 01/11/2023 01/11/2023 10:36:38 PM - CR 1,500.00 24,636.16
Bank/SBIaa6780566dfd4a769e2f44506a60760d
UPI/330648182331/UPI/anishpmpoovanka/State Bank Of
841 S81402390 02/11/2023 02/11/2023 12:28:26 PM - CR 1,700.00 26,336.16
I/AXI3bd522f0928d496e9e0a3774736a9a7d
UPI/330693656270/Salary/dinrajk11@okaxi//ICI0ec8974e855
842 S82171744 02/11/2023 02/11/2023 01:24:55 PM - DR 1,000.00 25,336.16
2461a9ba0df1e6cb156ba/
UPI/330614552332/UPI/hamzaanoob4@oks/State Bank Of
843 S83984748 02/11/2023 02/11/2023 04:22:04 PM - CR 1,200.00 26,536.16
I/SBIc416922c3658451493021556545646cf
844 S90276405 03/11/2023 03/11/2023 08:01:43 AM - CR 1,300.00 27,836.16
I/SBI48c34a0a47b14566bf75e3cb4b36d305
845 S90955312 03/11/2023 03/11/2023 09:14:30 AM - CR 100.00 27,936.16
I/AXI4d0d838a6c294bc49187e99a2d4b5434
846 S91286959 03/11/2023 03/11/2023 09:58:33 AM - Ph/9562092566@ybl/Federal CR 500.00 28,436.16
Bank/YBL12bc02660d314305ae4cbb2d502103d8
UPI/330797161940/Rent/7012161680@okbi//ICI8bf3e43b6ea
847 S92531108 03/11/2023 03/11/2023 11:57:52 AM - DR 500.00 27,936.16
742b3a9773f6d74837dda/
UPI/330745362160/UPI/maneeshan07@oks/Federal
848 S93925129 03/11/2023 03/11/2023 01:55:16 PM - CR 1,500.00 29,436.16
Bank/SBI76a36bcda4994a3a90393fdae1443ee8
849 S99236293 03/11/2023 03/11/2023 08:57:45 PM - CR 900.00 30,336.16
I/SBI4ba7933ebcc044fb9f7fd753ed5ca432
850 S99618199 03/11/2023 03/11/2023 09:44:32 PM - CR 1,400.00 31,736.16
Ltd./AXIb59745bf0fed46c5a80063b5d57c0d81
UPI/330728004362/UPI/ajithanil59-1@o/Axis Bank
851 S99713393 03/11/2023 03/11/2023 09:51:06 PM - CR 1,200.00 32,936.16
Ltd./AXI63b240b34a6f40f3ac6fd1cd4b1d593f
UPI/330801074921/UPI
852 S3499838 04/11/2023 04/11/2023 12:03:39 PM - Pay/7012161680@okbi//ICIe81d5a21ade94ec5943ac307085 DR 500.00 32,436.16
2f72f/
UPI/330860460554/UPI/jaleelmuhammad3/Bank of
853 S7653008 04/11/2023 04/11/2023 05:57:30 PM - CR 1,200.00 33,636.16
India/AXIa892c68cd1d746298d1a8f816efaa8a9
UPI/330870165138/UPI/dipilok00@okaxi/Federal
854 S9641562 04/11/2023 04/11/2023 08:51:13 PM - CR 500.00 34,136.16
Bank/AXIe72159b287cc45ccb79fc99d9ed0ba81
UPI/330919533725/UPI/asjad619@okhdfc/Union Bank of
855 S14607992 05/11/2023 05/11/2023 12:57:33 PM - CR 1,000.00 35,136.16
I/HDF447f1c3cbc01498996e6f118baacd8d0
856 S18025095 05/11/2023 05/11/2023 07:54:34 PM - CR 1,000.00 36,136.16
Ltd./AXIe4589ecaec524dc0b39ac3de089a4d3c
UPI/330925548836/UPI/muhammed.5254-2/Federal
857 S18518837 05/11/2023 05/11/2023 09:13:52 PM - CR 500.00 36,636.16
Bank/AXISWC5FD0C778B8233D087EDB9FDF73AC1
858 S19224978 06/11/2023 06/11/2023 12:42:47 AM - Ph/7306704418@ybl/South Indian CR 600.00 37,236.16
Ba/YBLd88d37b896ce4035a504c23c54d80049
859 S22137538 06/11/2023 06/11/2023 07:51:01 AM - CR 500.00 37,736.16
Ltd./AXI9482fa7f84d0473ca1fb47de859b1bb9
UPI/331070576429/UPI/ssreeraj1987-1@/HDFC BANK
860 S30988170 06/11/2023 06/11/2023 07:40:22 PM - CR 1,800.00 39,536.16
LTD/HDF86586d562a7d4f6495d90ef614b5eadb
UPI/331066516176/UPI/acarju.arjun@ok/Canara
861 S31662876 06/11/2023 06/11/2023 08:44:32 PM - CR 1,000.00 40,536.16
Bank/AXIc0c234ee77d143248ae9443b27626fab

862 S32635558 06/11/2023 06/11/2023 10:32:16 PM - Bank Of I/IBL9697d2cecd5f4f20ba37ae23e6f75e75 CR 1,000.00 41,536.16
UPI/331071639459/UPI/sagarcp070@okax/Standard
863 S32831871 06/11/2023 06/11/2023 11:07:47 PM - CR 1,000.00 42,536.16
Charte/AXId0afe9bdb8c843cbb35c9c536db65df0
UPI/331112159591/Salary/dinrajk11@okaxi//ICI9334a5cea79
865 S37151274 07/11/2023 07/11/2023 11:13:44 AM - DR 200.00 42,097.16
e448abd5b27bdab44c732/
866 S40754018 07/11/2023 07/11/2023 03:40:16 PM - CR 1,400.00 43,497.16
Bank/AXI20c7619512224522b2e954ed7072e1b1
UPI/331123592927/UPI/sagarcp070@okax/Standard
867 S46406417 07/11/2023 07/11/2023 10:05:37 PM - CR 1,000.00 44,497.16
Charte/AXIc27c581a530e4ad8ae17cbf02ec73a9a
UPI/331237780773/UPI/jitheshmkm1019-/Indian
868 S50426073 08/11/2023 08/11/2023 11:50:52 AM - CR 100.00 44,597.16
Bank/AXI18e53d9a0220486a9a7defa8133a2cee
869 S55074955 08/11/2023 08/11/2023 05:40:11 PM - CR 500.00 45,097.16
Bank/AXI908d41fac3ce421d91f394a698caea26
UPI/331254324238/UPI/minnunarsha2020/State Bank Of
870 S55750887 08/11/2023 08/11/2023 06:24:32 PM - CR 1,200.00 46,297.16
I/SBI7b9d9d226e984556ae0e85fe0a5bca93
UPI/331256930516/advance room
871 S55833675 08/11/2023 08/11/2023 06:30:09 PM - 20/basimon26@okaxi/Canara CR 500.00 46,797.16
Bank/AXI96cad3fad8bc40a2ba77ba2eecb3b21a
UPI/331221949245/UPI/rushdhatk2000@o/UCO
872 S57213211 08/11/2023 08/11/2023 08:24:33 PM - CR 1,000.00 47,797.16
Bank/ICIf81385d8878a4d3e97233948a059b7da
UPI/367821553324/UPI/mujeebrahman596/South
873 S57422789 08/11/2023 08/11/2023 08:41:52 PM - CR 1,100.00 48,897.16
IndianBa/ICI743ef9aa3d1f45608a740b9f2fb9664a
874 S57604619 08/11/2023 08/11/2023 08:57:18 PM - CR 500.00 49,397.16
IndianBa/ICI82432a89c7d84ee3986179e37244e516
UPI/331218011491/UPI
875 S58186933 08/11/2023 08/11/2023 09:51:55 PM - Pay/9061190913@axl//ICIb7346ae142de49deb54c964b201e DR 100.00 49,297.16
0099/
UPI/331319193827/Rent/paytmqr15sbqvex//ICI08e982ec3b1
876 S61782139 09/11/2023 09/11/2023 11:08:46 AM - DR 720.00 48,577.16
24a169c5ae5b452b89e7f/
UPI/331319609558/Rent/7012161680@okbi//ICIdfe5bff235c7
877 S63031031 09/11/2023 09/11/2023 12:53:20 PM - DR 500.00 48,077.16
4142987608291e03da9f/
UPI/331320245032/UPI
878 S65299035 09/11/2023 09/11/2023 03:51:58 PM - Pay/paytmqrv4vyqrm6//ICIbc8ae7cd11374d4295ed664f6c4d DR 140.00 47,937.16
8ebe/

UPI/331320771147/Salary/dinrajk11@okaxi//ICIa1bf44b8dde
884 S67579940 09/11/2023 09/11/2023 06:20:36 PM - DR 150.00 2,787.16
043aead79772fe9ffe41b/
UPI/331322213577/UPI/jamshalathesni@/ESAF Small
885 S70048538 09/11/2023 09/11/2023 09:46:18 PM - CR 1,000.00 3,787.16
Fina/AXIeb4aebe259934741b07cdb48ddb3c178
UPI/331325558547/UPI/dilbadhushabadh/State Bank Of
886 C52259359 09/11/2023 10/11/2023 02:39:20 AM - CR 500.00 4,287.16
I/AXI7ee34d6f802241108c823fe47c52cf27
UPI/331445348048/UPI/smvrpc-2@okaxis/Kerala Gramin
887 S77940369 10/11/2023 10/11/2023 02:24:33 PM - CR 1,800.00 6,087.16
B/AXIf4003b11b8ac42bda75accd2cbc68591
888 S81345010 10/11/2023 10/11/2023 05:55:37 PM - CR 1,200.00 7,287.16
Bank/AXI88b74629c9644c3bb28992205cb5df8c
889 S84486295 10/11/2023 10/11/2023 09:48:20 PM - CR 1,000.00 8,287.16
OfI/PTM2ed6732ebcbd4fcfacd97749c0008d18
UPI/331425210767/Family/jennathsherin02//ICI5def3cb3e705
890 S84542805 10/11/2023 10/11/2023 09:53:51 PM - DR 500.00 7,787.16
4bcbb16b82a86edff92b/
891 S84793646 10/11/2023 10/11/2023 10:26:27 PM - CR 4,500.00 12,287.16
I/SBI49219efcef3e4962832e2bc573bc7a17

892 S86515567 11/11/2023 11/11/2023 09:18:44 AM - Bank Of I/YBLe59fd47b9b0445f4ba4bdfe25d6aa31c CR 600.00 12,887.16
UPI/331581278640/UPI/badshaa915-2@ok/Federal
893 S87157646 11/11/2023 11/11/2023 10:50:06 AM - CR 500.00 13,387.16
Bank/AXI8de61032c4764b649700f9afd6364d64
UPI/368174378351/UPI/swaleehali@okic/Federal
894 S87690316 11/11/2023 11/11/2023 11:50:50 AM - CR 2,000.00 15,387.16
Bank/ICI22b43bc32b3f44e79dc8f767bc91d8c5
UPI/331541139393/UPI/shinans@okhdfcb/Federal
895 S88787673 11/11/2023 11/11/2023 01:31:39 PM - CR 1,000.00 16,387.16
Bank/HDF2b8bb01ed1044945a5b9d5451d6a1a6a
UPI/331525857089/UPI/shakkeebpnshakk/South
896 S93282697 11/11/2023 11/11/2023 09:50:21 PM - CR 1,400.00 17,787.16
IndianBa/AXIe6c629913bca44c992e001338fbbfebc
897 C56210788 12/11/2023 12/11/2023 03:07:54 AM - CR 1,000.00 18,787.16
I/AXI764f0f2456394fb48d962ed90235882b
898 S94234589 12/11/2023 12/11/2023 07:24:22 AM - CR 1,500.00 20,287.16
I/SBI7ce373c0a6bb4305a56223305c768df5
UPI/368204253380/rm/shaheerkichu7@o/ESAF Small
899 S98242920 12/11/2023 12/11/2023 07:28:39 PM - CR 1,000.00 21,287.16
Fina/ICIb1e50d7fe368490b91b9148a21c4b067
UPI/331667561756/UPI/vishnuvikraman3/Canara
900 S98658391 12/11/2023 12/11/2023 08:56:08 PM - CR 2,000.00 23,287.16
Bank/AXI9331f02fbdb84365a4063c0560b2aaa4
901 S98762441 12/11/2023 12/11/2023 09:34:39 PM - Ph/9946127118@ibl/Canara CR 1,300.00 24,587.16
Bank/IBL51f1f3b711b24a5cafa5a9fcf3f811c9
UPI/331722805961/UPI/rafeeqroxen@oks/State Bank Of
902 S99058890 13/11/2023 13/11/2023 12:18:05 AM - CR 2,000.00 26,587.16
I/SBI4a4ac8271a5548898e1dec47cba95800
Bank/IBLf31948ccd96047269188d7591d301377
UPI/331732606400/for3keyduplicat/q323580966@ybl//ICI24a
904 S2710335 13/11/2023 13/11/2023 11:48:39 AM - DR 300.00 27,787.16
becdaebdd43ed8f115ead70dece96/
905 S3914099 13/11/2023 13/11/2023 01:45:17 PM - Ph/ayoobkoduvally@/State Bank Of CR 1,000.00 28,787.16
I/AXL9a51dd5fc5c1411a9112021de84b3b24
UPI/331733476050/Rent/8589017192@okbi//ICI0d35f7c46f5
906 S5357602 13/11/2023 13/11/2023 04:33:11 PM - DR 1,750.00 27,037.16
54e138e6353342cc281bf/
907 S7887315 13/11/2023 13/11/2023 09:39:26 PM - CR 1,000.00 28,037.16
I/AXI2410cdb4236c46c3868c261ce4511ad0
UPI/368435116137/UPI/akiljosekunnel-/Union Bank of
908 S10806824 14/11/2023 14/11/2023 12:05:35 PM - CR 1,200.00 29,237.16
I/ICI0c4be0670dd14fd19d58b30cb6731240
UPI/368498815768/UPI/shameerfarshi@o/Canara
909 S11599203 14/11/2023 14/11/2023 01:35:41 PM - CR 1,800.00 31,037.16
Bank/ICI533de08acc06406b9fdc9afce0a8a523
913 S15450151 14/11/2023 14/11/2023 08:47:50 PM - CR 1,500.00 4,537.16
LTD/AXI929c6c564e1e4220a889174d46c607af
UPI/331980035596/UPI/shadinm13-2@oki/ICICI
914 C58484595 15/11/2023 15/11/2023 03:11:34 AM - CR 1,200.00 5,737.16
Bank/ICIe49575a63a90408dbd372f2446963842

915 S17703305 15/11/2023 15/11/2023 06:55:35 AM - DR 1,769.00 3,968.16
UPI/368562948301/UPI/shamsudheenkara/Federal
916 S20366798 15/11/2023 15/11/2023 11:48:57 AM - CR 1,000.00 4,968.16
Bank/ICIf65cc0a4649949bbb36fd3d56a5b5a15
UPI/331940456789/Rent/shajumapatta@ok//ICIc5ac1a57bc9
917 S26059110 15/11/2023 15/11/2023 08:43:26 PM - DR 1,000.00 3,968.16
94408a98bee43661ced9c/
918 S26389679 15/11/2023 15/11/2023 09:26:43 PM - Jupite/9544691500@jupi/Federal CR 1,000.00 4,968.16
Bank/AXIJUP31017634889198468300631725154
UPI/332021785902/UPI/shajinilambur30/ICICI
919 S31104605 16/11/2023 16/11/2023 12:34:51 PM - CR 1,200.00 6,168.16
Bank/ICI7f782327ab4e4c7eb333f7af70c0f2a5
UPI/332055629064/UPI/salamsalahu45-1/State Bank Of
920 S35574526 16/11/2023 16/11/2023 06:42:31 PM - CR 950.00 7,118.16
I/SBI81c1202c1c6f40d0b56317530b036b86
921 S39610988 17/11/2023 17/11/2023 08:35:08 AM - CR 3,000.00 10,118.16
OfI/PTM8A4466B6BACC4592BA61E398B7C16433
UPI/332146606803/Maintenance/sayedfasalmt@ok//ICI2269
922 S46170406 17/11/2023 17/11/2023 06:47:19 PM - DR 2,000.00 8,118.16
2972884142b38f6bfb78d5e3293b/
923 S46797656 17/11/2023 17/11/2023 07:46:52 PM - CR 1,000.00 9,118.16
OfI/PTMe2014bf1e66f4e4facadae4fe2d59751
UPI/332188019599/UPI/rinshadfirdous-/Axis Bank
924 S47919981 17/11/2023 17/11/2023 10:22:08 PM - CR 1,000.00 10,118.16
Ltd./AXI27378fe700be42e3a0122f1683701a5f

925 S48086437 17/11/2023 17/11/2023 10:53:13 PM - Bank Of I/AXLbdfa7183178b4da0bfeae701a87fb947 CR 500.00 10,618.16
UPI/332199025883/UPI/arunsathya23@ok/State Bank Of
926 S48361481 17/11/2023 17/11/2023 11:43:25 PM - CR 1,500.00 12,118.16
I/SBIfeaae88a022742cd918f960aeaccddd0
UPI/368806051541/hotel booking/916goldcookies@/State
927 C62661618 18/11/2023 18/11/2023 03:54:17 AM - Bank Of I/ICId047efb2a4f341c286f88b69bb736316 CR 6,300.00 18,418.16
UPI/332296955462/UPI/fasilkenzo-5@ok/Federal
928 S50161045 18/11/2023 18/11/2023 10:36:05 AM - CR 1,000.00 19,418.16
Bank/AXI6a48f13226aa439ca2723acd7ef3322b

929 S52072893 18/11/2023 18/11/2023 01:29:20 PM - Bank Of I/IBL24f924c0d5ee421784d279602dfd26c7 CR 2,000.00 21,418.16

930 S52085553 18/11/2023 18/11/2023 01:30:24 PM - Bank Of I/IBL65fd65fa223141c5b2671af5cbd9b081 CR 800.00 22,218.16
UPI/332275873678/UPI/fasilkenzo-4@ok/Federal
931 S53244738 18/11/2023 18/11/2023 03:26:09 PM - CR 500.00 22,718.16
Bank/ICI562761a0be9f48c38149c8b21fb8b96a
UPI/332249616081/Salary/shaineeshshaine//ICIfb2237c7ee0
932 S54473764 18/11/2023 18/11/2023 05:30:43 PM - DR 5,000.00 17,718.16
34b179876fd468b9b6e99/

933 S54981934 18/11/2023 18/11/2023 06:20:02 PM - Bank Of I/YBL2c3bc860906a43f3999d63bf1742651c CR 2,000.00 19,718.16
UPI/332309580163/UPI/stksahal-1@okhd/Federal
934 S59950324 19/11/2023 19/11/2023 01:35:58 PM - CR 3,000.00 22,718.16
Bank/HDFdf8e3d6eab664f1ab4f6f7668484c058
UPI/332352695608/Rent/shajumapatta@ok//ICI89d9b4ebdd5
935 S61740505 19/11/2023 19/11/2023 06:06:09 PM - DR 740.00 21,978.16
c42879f72521fb0c0d3a0/
936 C65423442 19/11/2023 19/11/2023 06:22:36 PM - CR 1,000.00 22,978.16
OfI/PTM61F2B98E803E4CBD95291CB20CF6D76D
UPI/332353112070/Salary/hemilgeorge41-
937 S62996714 19/11/2023 19/11/2023 08:24:23 PM - DR 500.00 22,478.16
1//ICIf5c5b495fdd1440b9086d54f06f1077a/

938 S63009038 19/11/2023 19/11/2023 08:27:21 PM - Bank Of I/YBL819d4e9697bf442a8ba0f03cbfcbeea2 CR 1,500.00 23,978.16
UPI/332378216218/UPI/harshadmdn-1@ok/IDBI Bank
939 S63944857 19/11/2023 19/11/2023 11:20:33 PM - CR 1,200.00 25,178.16
Limit/AXIffd1e8e0325a4597bed5dbd832fc4d45

940 S67029062 20/11/2023 20/11/2023 10:27:11 AM - Bank Of I/YBLb5645254728a442bb4b99608bd9ea658 CR 500.00 25,678.16
941 S68736168 20/11/2023 20/11/2023 01:16:08 PM - CR 1,000.00 26,678.16
I/ICI0d177238134e41eeabe688794f743d61
UPI/332496672259/UPI/biju9355@okaxis/State Bank Of
942 S69956997 20/11/2023 20/11/2023 02:57:56 PM - CR 700.00 27,378.16
I/AXI4c7bf0871977429b89bda45610f930e4
UPI/332497697620/UPI/mpanshid9@okaxi/Federal
943 S70342059 20/11/2023 20/11/2023 03:25:26 PM - CR 1,000.00 28,378.16
Bank/AXI8afe30e589fa4c78b93a488f16f283c8
UPI/332456177698/Salary/basimon26@okaxi//ICIea8447b55
944 S75247807 20/11/2023 20/11/2023 07:43:56 PM - DR 350.00 28,028.16
e9f481b8181538b2011306f/
UPI/332557854520/Rent/7012161680@okbi//ICI80b9fd8e5b2
945 S80985993 21/11/2023 21/11/2023 12:00:28 PM - DR 500.00 27,528.16
b47d3936d07585d723aca/
UPI/332551321585/UPI/mpanshid9@okaxi/Federal
946 S84388307 21/11/2023 21/11/2023 04:47:58 PM - CR 1,000.00 28,528.16
Bank/AXI98a8430cfcca4699ae7e824630fb2452
UPI/332560055445/Rent/shankdn1280@oka//ICIcd968501f3
947 S88024779 21/11/2023 21/11/2023 10:57:01 PM - DR 500.00 28,028.16
064cdc83f8979c5f739d57/
UPI/332635516702/UPI/prashobp12@okic/Kerala Gramin
948 S89499296 22/11/2023 22/11/2023 07:29:20 AM - CR 1,700.00 29,728.16
B/ICI20b1a044945246e4a53ca10656c797b5
950 S92929342 22/11/2023 22/11/2023 02:15:31 PM - Ph/iamunys313@axl/South Indian CR 1,200.00 30,749.16
Ba/AXL42028048f8f04d47beeac9c4dd570f76
UPI/332688491974/UPI/smvrpc-2@okaxis/Kerala Gramin
951 S93524295 22/11/2023 22/11/2023 03:14:13 PM - CR 800.00 31,549.16
B/AXI7689c3e51a594c44a10b058d184cc4b0
UPI/332718547121/UPI/rashaj.4ra-2@ok/Canara
952 C73987830 23/11/2023 23/11/2023 04:01:20 AM - CR 1,800.00 33,349.16
Bank/AXI1fa39089e78c401782ad2eef0a911183

953 C74459991 23/11/2023 23/11/2023 04:02:24 AM - Bank Of I/YBL0a8529c83123448aab7338a62c148759 CR 1,200.00 34,549.16
UPI/369313672824/UPI/nishamali66-3@o/ICICI
954 S735541 23/11/2023 23/11/2023 10:33:31 AM - CR 1,500.00 36,049.16
Bank/ICI172add198942459c80522238d7c85e7e
UPI/332764603042/Family/jennathsherin02//ICI2232cb0fbd32
955 S2025794 23/11/2023 23/11/2023 12:26:32 PM - DR 1,000.00 35,049.16
4764882f59f8370dcec3/
UPI/332766695626/UPI
956 S8404666 23/11/2023 23/11/2023 10:11:48 PM - Pay/8593939927@payt//ICIe3c2bdce25534d0eaea60febecb DR 100.00 34,949.16
1cadb/
UPI/369437398061/UPI/prashobp12@okic/Kerala Gramin
957 S10284656 24/11/2023 24/11/2023 08:21:28 AM - CR 1,700.00 36,649.16
B/ICIc3572ac51ebd4beeac42379ad64ca3bc
UPI/332867755579/Rent/crossadmkm-
958 S11933828 24/11/2023 24/11/2023 11:36:00 AM - DR 500.00 36,149.16
1@ok//ICI9bc39f0ee203416992c415082114546b/
UPI/332832668625/NA/9747551457@payt/Federal
959 S17499875 24/11/2023 24/11/2023 06:57:29 PM - CR 500.00 36,649.16
Bank/PTM776F9568892048C991BB43AEC052C7D3
UPI/332869600532/Salary/dinrajk11@okaxi//ICIa0007eb574e
960 S18371346 24/11/2023 24/11/2023 08:29:56 PM - DR 200.00 36,449.16
643c9ad8ccf03c06d5c5e/
UPI/332891897784/UPI/parushaiju7044@/Federal
961 S18882543 24/11/2023 24/11/2023 09:29:08 PM - CR 1,000.00 37,449.16
Bank/HDFb5e0b328331444bb9edb83b8649afd81
962 S19311802 24/11/2023 24/11/2023 10:41:30 PM - CR 1,000.00 38,449.16
Ltd./AXIf829a0dd298f48978fe90965d95c511a
UPI/332929262275/UPI/nikhilsivaemi00/Federal
964 S23245570 25/11/2023 25/11/2023 04:25:11 PM - CR 300.00 33,749.16
Bank/AXIdc5828a427ef42569fca774b27e1ab4c
965 S23457707 25/11/2023 25/11/2023 04:56:12 PM - CR 400.00 34,149.16
Ltd./AXI93de64b4484942b0b0bce1682134fbd8
966 S24391356 25/11/2023 25/11/2023 06:54:52 PM - CR 1,000.00 35,149.16
OfI/PTM942fa9a6d1ca44f4934baa174ec92d32
UPI/332972638120/Salary/dinrajk11@okici//ICI2bca337102d
967 S24741332 25/11/2023 25/11/2023 07:39:39 PM - DR 100.00 35,049.16
641f9aafccc23d9bfcc33/
UPI/369551177250/UPI/akshaybv07@okic/Federal
968 S25299603 25/11/2023 25/11/2023 08:56:03 PM - CR 1,200.00 36,249.16
Bank/ICIe33951cb144740cbaa0f912635f7bd44
UPI/333049518974/UPI/sayyidarshadsha/State Bank Of
969 S26219421 26/11/2023 26/11/2023 05:19:40 AM - CR 1,800.00 38,049.16
I/AXI491bfdaafa234597996a3f4ca704a354
UPI/333030711821/UPI/jafarsadiquefit/HDFC BANK
970 S26555164 26/11/2023 26/11/2023 07:48:46 AM - CR 1,500.00 39,549.16
LTD/HDF1e3c9adb8cb143be9cddc35c47ba1e97
UPI/333041527314/UPI/yasirmuhd773664/Federal
971 S28231606 26/11/2023 26/11/2023 01:49:42 PM - CR 1,000.00 40,549.16
Bank/HDF53085056fa3f43068725f371435ba1d2
972 S28308714 26/11/2023 26/11/2023 02:01:16 PM - CR 1,000.00 41,549.16
I/SBIb310bdaae7b64cd8bcecfbe666b86b1a
UPI/333098411648/Payment from Ph/salamfasil@ybl/South

975 S30130676 26/11/2023 26/11/2023 07:59:07 PM - Indian Ba/YBL311cc9f25b974867b5923fe2f86cb5b5 CR 1,700.00 25,249.16
UPI/333081841064/UPI/sreeragbs03@oka/Canara
976 S30447696 26/11/2023 26/11/2023 09:24:20 PM - CR 1,200.00 26,449.16
Bank/AXI094917956460492089ea747337a3bbd4
UPI/333083048573/UPI/sanilsethu-2@ok/Axis Bank
977 S30588870 26/11/2023 26/11/2023 10:06:38 PM - CR 1,800.00 28,249.16
Ltd./AXIbd2911b52d894079bd26400df8b602ec
978 S38540705 27/11/2023 27/11/2023 11:10:17 PM - CR 1,000.00 29,249.16
Limit/ICI6dbedcf112d04a97b65e4b279bf30d31
979 S41137972 28/11/2023 28/11/2023 10:00:13 AM - CR 500.00 29,749.16
Bank/AXI6c7cadea65a34be8be25b0d643be9f85
UPI/333280992982/Family/fousiyamukkam85//ICI1fcaabdaa2
980 S45095400 28/11/2023 28/11/2023 03:49:05 PM - DR 1,000.00 28,749.16
0145a58ae1c39775b1a8bc/
UPI/333207970816/UPI/edpadarsh535@ok/Federal
981 S46269623 28/11/2023 28/11/2023 05:20:08 PM - CR 600.00 29,349.16
Bank/ICI42a50e3692cf46e8a4eee759017752ef
UPI/333281758745/UPI
982 S47920359 28/11/2023 28/11/2023 07:30:36 PM - Pay/dinrajk11@okici//ICIa8a80ec3beea474d9b2e745a931ed DR 1,500.00 27,849.16
bc7/
UPI/333374294572/UPI/abhiplus@okaxis/HDFC BANK
983 S51305956 29/11/2023 29/11/2023 09:08:28 AM - CR 2,800.00 30,649.16
LTD/AXI1cf48f5c7e2a4e1bbb9727ebe3aaef2e
984 S53860771 29/11/2023 29/11/2023 01:04:24 PM - CR 1,200.00 31,849.16
I/SBI60fce71929e547dbad6e786f9480889f

985 S59747603 29/11/2023 29/11/2023 09:23:24 PM - Bank Of I/YBLe78b44204ba6410abf8e0af4cea99a5b CR 1,000.00 32,849.16
UPI/333316856071/UPI/shanidkk16@okax/Federal
986 S60042661 29/11/2023 29/11/2023 09:58:10 PM - CR 1,500.00 34,349.16
Bank/AXIaa2191fab41b4d4794f0ade4da02f444
UPI/RVSL333488173442/Maintenance/basimon26@okaxi//IC
987 S67047960 30/11/2023 30/11/2023 01:01:51 PM - CR 10,000.00 44,349.16
I23719fe7ca9147bd808c2c6da15a9ad1
988 S67048241 30/11/2023 30/11/2023 01:01:51 PM - DR 10,000.00 34,349.16
9fe7ca9147bd808c2c6da15a9ad1/
UPI/333488179242/Maintenance/basimon26@okaxi//ICIcf71
989 S67069152 30/11/2023 30/11/2023 01:02:49 PM - DR 10,000.00 24,349.16
5dd35c404c68959327b001cf80ce/
990 S67827028 30/11/2023 30/11/2023 01:42:13 PM - Ph/9496444111@axl/Union Bank of CR 1,200.00 25,549.16
I/AXLa3431c71ac444a16915a0ee9e4a1f0b6
UPI/333488776239/Salary/dinrajk11@okici//ICI8c1f8e5b8412
991 S69470244 30/11/2023 30/11/2023 03:23:36 PM - DR 100.00 25,449.16
4e1ab1560c9f1a031b40/
UPI/333440513965/UPI/arshidmishal616/State Bank Of
992 S75998339 30/11/2023 30/11/2023 11:25:58 PM - CR 500.00 25,949.16
I/SBI986280bc358446ab866f3113ac4d338e
993 C85553692 01/12/2023 01/12/2023 03:50:17 AM - CR 3,000.00 28,949.16
I/SBIae6d36ea4c7848169f5c7c9f12dc6fd8
UPI/333591044283/Salary/8590582061900@p//ICI78c3696b
994 S78698921 01/12/2023 01/12/2023 08:56:46 AM - DR 7,151.00 21,798.16
502c45cf9511d5b7cb6d38a1/
UPI/333592285641/UPI
995 S82963255 01/12/2023 01/12/2023 02:01:09 PM - Pay/shareeftm786@ok//ICI3605ebdd449a47e6bd683ee0355 DR 20,000.00 1,798.16
b1f0e/
UPI/333568063900/UPI/manikandan355-1/Indian
996 S87790189 01/12/2023 01/12/2023 07:38:21 PM - CR 1,000.00 2,798.16
Overseas/AXIa6226a1af3a24cd0bf304febb25e7df8

997 S89383470 01/12/2023 01/12/2023 10:14:25 PM - Bank Of I/YBL8c98a5e741d34ebb903d003b4bed3988 CR 1,000.00 3,798.16

998 S89417630 01/12/2023 01/12/2023 10:15:13 PM - Bank Of I/YBLe10035b1e17c49bdbbad663b77f5778c CR 500.00 4,298.16
UPI/370289322790/Paid via
999 C87459068 02/12/2023 02/12/2023 03:07:16 AM - CRED/9645299323@axis/Standard CR 1,800.00 6,098.16
Charte/ACDyRLwVvgy5XkzQzmZJMv8
UPI/333695242774/Salary/adhithyaraj69@o//ICI0cdade99cdc
1000 S93599513 02/12/2023 02/12/2023 11:09:01 AM - DR 1,000.00 5,098.16
b469499481b00fb25b07f/
UPI/333695515311/Rent/getepay.esafban//ICI753ef2d4c62e4
1001 S94461532 02/12/2023 02/12/2023 12:19:28 PM - DR 500.00 4,598.16
db3bc9790f7da23a8e8/
UPI/370221739154/NA/adilshafeek00@p/State Bank
1002 S97374238 02/12/2023 02/12/2023 04:31:06 PM - CR 500.00 5,098.16
OfI/PTM321ec2991cfa4cd98e20e250c24d721e
UPI/370223392304/UPI/mercu369@okaxis/State Bank Of
1003 S97375281 02/12/2023 02/12/2023 04:31:25 PM - CR 1,800.00 6,898.16
I/AXI4934af80fb4b400fa1feeed347de91a3
UPI/333696755932/Family/basimon26@okaxi//ICI47419bb6d
1004 S98362111 02/12/2023 02/12/2023 05:57:15 PM - DR 800.00 6,098.16
1d647b3ba6ab331b41994d3/

1005 S44958 02/12/2023 02/12/2023 08:24:56 PM - Bank Of I/YBL7a7db24a332d4fe18e73f15c4ddb7bf7 CR 1,000.00 7,098.16
UPI/333798575340/Salary/adhidevaparna7@//ICI8e16071b8
1006 S3240145 03/12/2023 03/12/2023 10:57:21 AM - DR 500.00 6,598.16
0bf4e68847013f83d18e158/
1007 S4826582 03/12/2023 03/12/2023 02:48:43 PM - CR 500.00 7,098.16
OfI/PTMAFCF76BD1A6C42A2B5D288C43F561D06
UPI/333728527211/UPI/ajmalclt25@oksb/State Bank Of
1008 S5392805 03/12/2023 03/12/2023 04:27:52 PM - CR 1,000.00 8,098.16
I/SBI585812b3ce0c4113b0037b69d75be78a
UPI/370328160598/NA/95266824064@pay/State Bank
1009 S5402707 03/12/2023 03/12/2023 04:34:02 PM - CR 1,000.00 9,098.16
OfI/PTM397c8a96b7d44d7c950abe22008df392
1010 S5560689 03/12/2023 03/12/2023 05:04:18 PM - CR 500.00 9,598.16
I/SBIa89c074df7b44665bdafc4fc1b679b87

1011 S5933445 03/12/2023 03/12/2023 05:54:40 PM - Bank Of I/AXLa3cdda3e250e4f96b268109b3d6e5208 CR 500.00 10,098.16
UPI/333700176409/Family/basimon26@okaxi//ICIa71dda736
1012 S6401966 03/12/2023 03/12/2023 06:56:46 PM - DR 1,200.00 8,898.16
1cf49d4af6f67828acbe3d5/
1013 S6741054 03/12/2023 03/12/2023 07:45:42 PM - CR 500.00 9,398.16
I/SBIcd6df03c0f004485920ea906740877d6
1014 S16130028 04/12/2023 04/12/2023 04:44:06 PM - CR 3,000.00 12,398.16
I/ICI6a4274cea0b44e46920f27f67a7bb15f
UPI/333848059188/UPI/faiz.3218@waaxi/State Bank Of
1015 S18599696 04/12/2023 04/12/2023 07:48:04 PM - CR 1,000.00 13,398.16
I/AXISWC6589BF724777A31117B5EDC261D4E
UPI/333845308845/UPI/ajaysurendran12/HDFC BANK
1016 S19962393 04/12/2023 04/12/2023 10:07:29 PM - CR 500.00 13,898.16
LTD/HDF0b6f5ef2edf84e139f5735f7b0a9df59
UPI/333871700910/UPI/kadeejanafrin@o/State Bank Of
1017 S20388998 04/12/2023 04/12/2023 11:30:41 PM - CR 1,500.00 15,398.16
I/SBI660492287dae46b6957628466c49b415
UPI/333978337660/UPI/skengineers6227/State Bank Of
1018 S24855017 05/12/2023 05/12/2023 10:29:34 AM - CR 500.00 15,898.16
I/SBI96a25fca2ad746e29ac06992b00e3d62

1020 S25149466 05/12/2023 05/12/2023 10:49:18 AM - Bank Of I/AXL4a731910e7214bbab97d11346f18595d CR 1,400.00 17,059.16
UPI/333905945231/UPI
1021 S26191085 05/12/2023 05/12/2023 12:11:34 PM - DR 500.00 16,559.16
Pay/getepay.esafban//ICI82174ec0536041e9b10fec08c91da
1022 S27296854 05/12/2023 05/12/2023 01:10:27 PM - CR 500.00 17,059.16
Bank/AXI710a2e470df3450c9e992735497bdb45

1023 S29897001 05/12/2023 05/12/2023 04:12:34 PM - Bank Of I/YBL5fb37ce303b14d83bca52f602c312d70 CR 1,000.00 18,059.16
UPI/333975401002/UPI/ameenanisreen@o/Federal
1024 S33156499 05/12/2023 05/12/2023 07:44:52 PM - CR 500.00 18,559.16
Bank/HDF099825f64a4d4e1094b12aa5a3267d41

1025 S34858030 05/12/2023 05/12/2023 10:08:05 PM - Bank Of I/YBL5c69e8edd6f74d55b750d2927b7e2765 CR 1,000.00 19,559.16
1026 S42201138 06/12/2023 06/12/2023 04:08:19 PM - CR 1,800.00 21,359.16
Bank/AXI9acd220bd71d462ea59691af03132c5e
UPI/334058822363/UPI/faiz.3218@waaxi/State Bank Of
1027 S43516830 06/12/2023 06/12/2023 05:27:23 PM - CR 700.00 22,059.16
I/AXISWC37640D6EEE9ECBA0443BF39B8B0C3
UPI/334008037517/UPI/subhashpuduruth/HDFC BANK
1028 S44192767 06/12/2023 06/12/2023 06:21:50 PM - CR 1,500.00 23,559.16
LTD/HDF226b41a6d9d14908955af30aa419c0db
UPI/334011589122/UPI
1029 S44411521 06/12/2023 06/12/2023 06:37:36 PM - Pay/dinrajk11@okici//ICI3f49b1260d9e46fdab0ee606620b2d DR 250.00 23,309.16
ea/

1030 S46228317 06/12/2023 06/12/2023 09:34:05 PM - Bank Of I/YBL20da8c0e273f44c18ab06c945333b9cd CR 1,000.00 24,309.16
UPI/370769955713/UPI/abhiplus@okaxis/HDFC BANK
1031 S49103399 07/12/2023 07/12/2023 08:27:40 AM - CR 1,400.00 25,709.16
LTD/AXI24aa9807d4e14ee58a9068ba2b425b61
UPI/334114726939/Family/fousiyamukkam85//ICIbea168f3f8
1032 S54374095 07/12/2023 07/12/2023 04:09:29 PM - DR 300.00 25,409.16
244fd9b930d169a3606fa8/
UPI/334114871162/Salary/adhithyaraj69@o//ICIa70bafbf9b7
1033 S54938659 07/12/2023 07/12/2023 04:52:43 PM - DR 7,300.00 18,109.16
244b2977f3ec3b1b62947/
UPI/334136895702/UPI/noushadbasheerk/Federal
1034 S55404271 07/12/2023 07/12/2023 05:16:11 PM - CR 600.00 18,709.16
Bank/ICIf8d6a50ca3974621ada92b75d2218e81
UPI/370704981070/UPI/niyasts15@okaxi/Federal
1035 S56934303 07/12/2023 07/12/2023 07:04:06 PM - CR 1,000.00 19,709.16
Bank/AXIc61b80672127460fafa0138458c347d6
UPI/334115432389/Salary/dinrajk11@okici//ICI112ffd6c6f874
1036 S57116676 07/12/2023 07/12/2023 07:15:45 PM - DR 1,000.00 18,709.16
9ea8853e30bcc15d432/
1037 S62450931 08/12/2023 08/12/2023 11:21:08 AM - Ph/8129180963@ybl/Union Bank of CR 500.00 19,209.16
I/YBLf7d6e0ce7ff8479cb069468fbc5a1051
UPI/334289725570/UPI/semimoll166@oki/Kerala Gramin
1038 S62536451 08/12/2023 08/12/2023 11:25:49 AM - CR 1,200.00 20,409.16
B/ICI2f38c0ce9d4a469293455acd783517a5
1039 S66586960 08/12/2023 08/12/2023 05:02:25 PM - Ph/aslamachu717@ax/Federal CR 1,800.00 22,209.16
Bank/AXL478f7e8146b546cdb67637fed7a3dc32
1040 S69010276 08/12/2023 08/12/2023 07:58:42 PM - CR 1,000.00 23,209.16
Limit/ICI978f26bd38564b7087d1489dfd3fd53d
UPI/334280568704/ADVANCE
1041 S69905015 08/12/2023 08/12/2023 09:33:22 PM - PAYMENT/pmranj10@ybl/Canara CR 2,000.00 25,209.16
Bank/YBL7d63f859dd044429a0bdcc7a8a99a879
UPI/334232189246/Advance payment/pmranj10@ybl/Canara
1042 S69937065 08/12/2023 08/12/2023 09:34:47 PM - Bank/YBL8dbfce5cb5c949da87a3fee8c424f606 CR 1,000.00 26,209.16
UPI/370849728565/UPI/alansangeeth978/Canara
1043 S70705097 08/12/2023 08/12/2023 11:53:05 PM - CR 1,000.00 27,209.16
Bank/AXIaab5dda218634afc892eef9efd34537e
UPI/334306166105/UPI/pfspmohammedbas/Federal
1044 C933317 09/12/2023 09/12/2023 12:48:01 PM - CR 1,400.00 28,609.16
Bank/SBI4352080ea22549179f95f679c2f6961c
1045 C7618360 09/12/2023 09/12/2023 12:48:10 PM - Bank/AXI9c0277f406fe48a4ae15baaf8461e803 CR 1,500.00 30,109.16
UPI/334322566766/Family/jennathsherin02//ICI1d2a79a787a
1046 S74950364 09/12/2023 09/12/2023 08:17:34 PM - DR 500.00 29,609.16
645c284da524355b2c851/
1047 S75838629 09/12/2023 09/12/2023 10:18:36 PM - Ph/prakashkavitha9/Karnataka CR 1,000.00 30,609.16
Grami/AXLa756462fe1c348d9b4e2e54bcf1e3866
UPI/334416332025/Full Payment fo/pmranj10@ibl/Canara

1048 C11391587 10/12/2023 10/12/2023 04:24:41 AM - Bank/IBL71ff6922bffc4c5aa94ba1bdd5a7e816 CR 2,000.00 32,609.16
UPI/334453814794/Payment for sta/pmranj10@ibl/Canara

1049 C11399114 10/12/2023 10/12/2023 04:24:42 AM - Bank/IBL8609ffbffd384303b1c501f995a7d85c CR 1,600.00 34,209.16
UPI/334423798137/Salary/q583405802@ybl//ICIa452b3cde7
1050 S78093241 10/12/2023 10/12/2023 10:14:38 AM - DR 226.00 33,983.16
7f43109cc08cdf16c5cb1c/
UPI/334424179722/Maintenance/q719092299@ybl//ICI72965
1051 S78948018 10/12/2023 10/12/2023 12:07:07 PM - DR 1,916.00 32,067.16
6fb03d84f24bb53d0504b42c3c5/
UPI/334424248063/Family/basimon26@okaxi//ICI38397a6b4
1052 S79101064 10/12/2023 10/12/2023 12:26:58 PM - DR 500.00 31,567.16
50b41a59d973c82183a9f78/
UPI/334424311346/Maintenance/paytmqr15sbqvex//ICId7a64
1053 S79211052 10/12/2023 10/12/2023 12:41:32 PM - DR 615.00 30,952.16
7c003eb45dc86598ec9e290d09d/
UPI/334463222169/UPI/jayakrishnansaj/State Bank Of
1054 S80879950 10/12/2023 10/12/2023 05:36:32 PM - CR 500.00 31,452.16
I/SBI1b614f0bb7da4ed3be9256e6a4cab26b
1055 S81765412 10/12/2023 10/12/2023 07:41:05 PM - Ph/9567734643@ibl/Federal CR 1,500.00 32,952.16
Bank/IBL6f833a2f27f44e9d97e5a561971c6426
1056 S88518810 11/12/2023 11/12/2023 01:07:22 PM - Ph/9605266872@ybl/Federal CR 1,600.00 34,552.16
Bank/YBL7feced17700c443b9e18f7bb100d6ed1
UPI/334528327538/Rent/susmkmclt-
1057 S90653752 11/12/2023 11/12/2023 04:08:18 PM - DR 1,750.00 32,802.16
1@oks//ICIed741ddda91548b4b75b42384517e1ef/
UPI/334696545672/UPI/rafeeq65023-3@o/Federal
1058 S97332625 12/12/2023 12/12/2023 09:30:27 AM - CR 1,800.00 34,602.16
Bank/AXI8e5728d16e024e46a31cb0ce744f2fd0
1060 S99360645 12/12/2023 12/12/2023 12:53:33 PM - CR 1,100.00 35,407.16
IndianBa/ICIeed051df605a42248d1d68ec1bf39c14
UPI/334606164449/UPI/jinsonmandumpal/State Bank Of
1061 S2744062 12/12/2023 12/12/2023 05:39:08 PM - CR 1,500.00 36,907.16
I/AXI6465b41307b34192b0f81631bea4dbfc
UPI/371254571457/UPI/anasap436@okaxi/Federal
1062 S4303096 12/12/2023 12/12/2023 07:38:40 PM - CR 1,000.00 37,907.16
Bank/AXI91ba400adb284c098cbf3f045bdd6557
UPI/371210971345/UPI/anasap436@okaxi/Federal
1063 S4344735 12/12/2023 12/12/2023 07:40:55 PM - CR 500.00 38,407.16
Bank/AXIb022909bf26e4a9a85f69712222154ca
UPI/334615032781/UPI/saranyababu9747/Federal
1064 S5000191 12/12/2023 12/12/2023 08:34:31 PM - CR 1,500.00 39,907.16
Bank/ICI9a6222ded7074e3abc9e7a5243f1adff
1065 S6671138 13/12/2023 13/12/2023 05:35:04 AM - BIL/000003326836/ONL/REVERSAL-766866297/33/ CR 295.00 40,202.16
UPI/334734292596/Salary/dinrajk11@okici//ICId854956c8d2
1066 S8747310 13/12/2023 13/12/2023 11:14:53 AM - DR 100.00 40,102.16
940699c2f1364f1106d4a/
UPI/334735733249/Maintenance/jafaralikv804@o//ICIdc9f27
1067 S12996244 13/12/2023 13/12/2023 05:49:39 PM - DR 400.00 39,702.16
1fb6b14c6b826968bba26706a6/
1068 S14492661 13/12/2023 13/12/2023 08:01:15 PM - DR 243.00 39,459.16
78bc2e454e939a63af2bc76810b2/
1069 S18757387 14/12/2023 14/12/2023 11:50:56 AM - Ph/9605266872@ybl/Federal CR 1,000.00 40,459.16
Bank/YBL8e05228c3d7f4df48284dcd3b6be4b51
UPI/334838292312/Maintenance/cartridgepoint.//ICIc793f006
1070 S19856851 14/12/2023 14/12/2023 01:25:52 PM - DR 9,750.00 30,709.16
87e04f26ab7597288c1e2d43/
UPI/334884837017/UPI/hemilgeorge41-2/Canara
1071 S24806572 14/12/2023 14/12/2023 09:12:46 PM - CR 500.00 31,209.16
Bank/ICI64868f59c4ce447d91ebfced40618783
1072 S24926604 14/12/2023 14/12/2023 09:28:18 PM - Ph/323334444555555/Federal CR 1,000.00 32,209.16
Bank/YBL4e1499d077724e639ca48606c82c7937
1073 C17639991 15/12/2023 15/12/2023 03:47:34 AM - CR 300.00 32,509.16
OfI/PTM94007AE8DFCF4221A93385840AC518C2
1074 S26962075 15/12/2023 15/12/2023 06:49:30 AM - DR 1,769.00 30,740.16
UPI/371598491497/UPI/arunpokkat-2@ok/Kerala Gramin
1078 S34599513 15/12/2023 15/12/2023 07:23:09 PM - CR 1,200.00 6,940.16
B/AXIdb65ecc2aec644b08a1e972431691684
UPI/334984192225/UPI/saranyababu9747/Federal
1079 S35065149 15/12/2023 15/12/2023 08:13:20 PM - CR 1,000.00 7,940.16
Bank/ICIb702c70afba4454999a59cb67d5c74cf
UPI/334988590694/UPI/shanushahank253/Federal
1080 S35075997 15/12/2023 15/12/2023 08:13:30 PM - CR 500.00 8,440.16
Bank/ICIa594b31f4aff4f1b82cf9196d02f22f6
UPI/334997689068/UPI/asifukkdr@okici/ICICI
1081 S35722881 15/12/2023 15/12/2023 09:24:23 PM - CR 300.00 8,740.16
Bank/ICI1848fcd77e5947a78fdcdb913500d2a6
1082 S36112260 15/12/2023 15/12/2023 10:23:52 PM - CR 1,000.00 9,740.16
Limit/ICI81d889619a61470192bd578a6955f104
UPI/335062099352/UPI/mugeshlal55-1@o/State Bank Of
1083 S37578622 16/12/2023 16/12/2023 10:06:36 AM - CR 1,200.00 10,940.16
I/ICI11b8c42e29c9451c8d9bafc2ebf6f706
UPI/335044899761/UPI
1084 S38565139 16/12/2023 16/12/2023 11:55:55 AM - DR 500.00 10,440.16
Pay/getepay.esafban//ICIcc39b6bbd4a040938e51e4283f968f
UPI/335045407761/UPI
1085 S39823822 16/12/2023 16/12/2023 02:02:16 PM - Pay/q545099058@ybl//ICId91e7fa946f241cb9afbf05ed5cc60 DR 199.00 10,241.16
64/
UPI/335001117932/UPI/mpharis090@okax/State Bank Of
1086 S40490796 16/12/2023 16/12/2023 03:10:06 PM - CR 1,000.00 11,241.16
I/AXI5486619ce32c4fc78937d483eb8649ec
1087 S41387711 16/12/2023 16/12/2023 04:41:57 PM - CR 400.00 11,641.16
Ltd./AXI46743b72e62a416183b63435203a870a
1088 S41771871 16/12/2023 16/12/2023 05:19:35 PM - CR 1,500.00 13,141.16
I/SBI39ac077a8cf1433ea06b3ece13c1243c
UPI/371703829267/NA/7902826342116@p/Federal
1089 S45138442 17/12/2023 17/12/2023 08:09:42 AM - CR 1,100.00 14,241.16
Bank/PTM01A818FACBB4407F80651094D137D9F8
UPI/335185741784/UPI/jasmiponnu832@o/Indian
1090 C21358785 17/12/2023 17/12/2023 10:20:37 AM - CR 1,000.00 15,241.16
Overseas/HDF94e380664d5940648e6d52df3d2337ce
UPI/371710035914/NA/sheroof.15@payt/Indian
1091 S46876887 17/12/2023 17/12/2023 01:39:00 PM - CR 2,000.00 17,241.16
Bank/PTM9CAA181FD8E649889C01D1D6DAFC7DA7
UPI/335112757823/UPI/jasmiponnu832@o/Indian
1092 S47117926 17/12/2023 17/12/2023 02:21:20 PM - CR 1,000.00 18,241.16
Overseas/AXI32b7cc30311940eea2a00e683e30f11e
UPI/335148894782/UPI Pay/jasmiponnu832-
1093 S47132892 17/12/2023 17/12/2023 02:23:30 PM - DR 1,000.00 17,241.16
1//ICI09e188a4709e4597ac4941dfbaf4c838/
UPI/335149009163/UPI
1094 S47326514 17/12/2023 17/12/2023 03:00:45 PM - Pay/paytmqr1sm52pdc//ICI53b6985f2a484022a36cd11df5f2a DR 188.00 17,053.16
c28/
UPI/335149437139/UPI
1095 S47996023 17/12/2023 17/12/2023 05:15:10 PM - Pay/paytmqr15sbqvex//ICI50edb5b3f02740fba7761091bdc8c DR 270.00 16,783.16
428/
UPI/335149828658/Salary/dinrajk11@okici//ICIaab06db3937
1096 S48705478 17/12/2023 17/12/2023 07:05:13 PM - DR 350.00 16,433.16
d4fc2b7c6e454445074aa/
1097 S51958218 18/12/2023 18/12/2023 09:38:26 AM - CR 1,000.00 17,433.16
I/ICI4a537a101418464ea8ae514d8f64113c
UPI/335252071488/Friend/bodyfit170@icic//ICIde3e8c7fd45e
1098 S54298959 18/12/2023 18/12/2023 01:40:45 PM - DR 2,100.00 15,333.16
4e57946ca991aacaed7e/
UPI/335252597367/Maintenance/sunilfsasunilfs//ICI722489b5
1099 S55781016 18/12/2023 18/12/2023 04:00:14 PM - DR 2,000.00 13,333.16
38124be6930752237174dc39/
UPI/335210115296/UPI/rpatnala11-1@ok/Union Bank of
1100 S56952332 18/12/2023 18/12/2023 05:34:39 PM - CR 1,000.00 14,333.16
I/SBI9c263d5603594e6c9fcf590097cccf2b
UPI/335324177528/UPI/muhammedhashim3/Federal
1101 C23172276 19/12/2023 19/12/2023 04:03:47 AM - CR 3,000.00 17,333.16
Bank/SBI2b21e6d412fa4c50b1e0ae8be4690baf
UPI/335356577510/UPI/hshimkc@okhdfcb/Punjab
1102 S62138589 19/12/2023 19/12/2023 10:40:35 AM - CR 1,500.00 18,833.16
National/HDF6bbac6fb8922489698e890a121de7950
UPI/335355788786/Salary/dinrajk11@okici//ICI9841bf79ad2c
1103 S64666677 19/12/2023 19/12/2023 02:49:54 PM - DR 100.00 18,733.16
41459bd578da055f02f6/
1104 S70870365 20/12/2023 20/12/2023 07:38:05 AM - ATM/SACWD727/CASH WDL/20-12-23 DR 7,000.00 11,733.16
UPI/335491175640/UPI/afsal55225522-1/Federal
1105 S71574182 20/12/2023 20/12/2023 09:56:07 AM - CR 1,500.00 13,233.16
Bank/HDFf7206871ce0e44578ed32df69d7363fb
UPI/335458745283/UPI
1106 S72783382 20/12/2023 20/12/2023 11:58:57 AM - DR 500.00 12,733.16
Pay/getepay.esafban//ICI3f6ab76f85404e8c85499c623b5211
UPI/335465593835/UPI/arsarshad06@oki/Canara
1107 S74416225 20/12/2023 20/12/2023 02:21:53 PM - CR 1,000.00 13,733.16
Bank/ICIbc41ceb683d34963a580fcff5c3d0b2c
UPI/335413619802/UPI/subhashpuduruth/HDFC BANK
1108 S77771654 20/12/2023 20/12/2023 07:13:54 PM - CR 1,000.00 14,733.16
LTD/HDFeb574a81226c4191af09d0016d46b403
1109 S77993883 20/12/2023 20/12/2023 07:35:27 PM - CR 2,600.00 17,333.16
OfI/PTM66b682a615ee437ab85183aa36b2a5c2

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DETAILED STATEMENT

Transactions List - -ATHOLI RESIDENCY (INR) - 265405500272

UPI/312061988012/hotel rent/thegodforsaken./HDFC BANK

UPI/312126630670/Payment from Ph/9048732341@ibl/State

UPI/312234218660/Payment from Ph/8157889387@axl/State

UPI/312543453329/Payment from Ph/8157889387@axl/State

UPI/312501610106/Payment from Ph/9061180803@ybl/State

UPI/312782803031/Payment from Ph/9562304917@axl/State

UPI/312728495061/Payment from Ph/8156807974@ybl/State

UPI/312884149658/Payment from Ph/8157889387@axl/State

UPI/312879368861/Payment from Ph/6238258934@ybl/ICICI

39 S40825540 09/05/2023 09/05/2023 03:50:55 PM - CAM/26541SRY/CASH WDL/09-05-23 DR 10,000.00 32,349.64

40 S40840440 09/05/2023 09/05/2023 03:52:02 PM - CAM/26541SRY/CASH WDL/09-05-23 DR 10,000.00 22,349.64

41 S40858302 09/05/2023 09/05/2023 03:53:05 PM - CAM/26541SRY/CASH WDL/09-05-23 DR 10,000.00 12,349.64

42 S40879686 09/05/2023 09/05/2023 03:54:51 PM - CAM/26541SRY/CASH WDL/09-05-23 DR 6,000.00 6,349.64

UPI/313585983070/Payment from Ph/8157889387@axl/State

59 S95074421 15/05/2023 15/05/2023 11:03:53 AM - CAM/26541SRY/CASH WDL/15-05-23 DR 10,000.00 24,449.64

60 S95089569 15/05/2023 15/05/2023 11:04:58 AM - CAM/26541SRY/CASH WDL/15-05-23 DR 10,000.00 14,449.64

61 S95108727 15/05/2023 15/05/2023 11:06:12 AM - CAM/26541SRY/CASH WDL/15-05-23 DR 4,000.00 10,449.64

UPI/313547922834/Payment from Ph/8157889387@axl/State

65 S17939457 17/05/2023 17/05/2023 12:19:04 PM - IMPS Chg Jan-23+GST DR 4.12 7,749.52

UPI/313884352751/Payment from Ph/8157889387@ibl/State

UPI/314084631373/Payment from Ph/8157889387@axl/State

UPI/314077954776/Payment from Ph/8157889387@ibl/State

UPI/314024094496/Payment from Ph/8157889387@ibl/State

76 S75445988 23/05/2023 23/05/2023 11:08:56 AM - BIL/NUCL/000668316805/RECHARGE/NUCLEI service DR 239.00 14,710.52

UPI/314505752467/Payment from Ph/8157889387@ibl/State

UPI/314690659655/Payment from Ph/yaseredv@ibl/ESAF

UPI/314757761256/hotel rent/thegodforsaken./HDFC BANK

UPI/314885530778/hotel rent/thegodforsaken./HDFC BANK

UPI/315046386800/Payment from Ph/8157889387@ibl/State

107 S49910857 31/05/2023 31/05/2023 03:53:26 PM - CAM/26541SRY/CASH WDL/31-05-23 DR 10,000.00 37,310.52

UPI/315750585039/Payment from Ph/8157889387@ibl/State

UPI/315725301777/Payment from Ph/8157889387@axl/State

NFS/RH109001/CASH WDL/08-06-23/Fee Rs21.00 GST

NFS/RH109001/CASH WDL/08-06-23/Fee Rs21.00 GST

NFS/RH109001/CASH WDL/08-06-23/Fee Rs21.00 GST

NFS/RH109001/CASH WDL/08-06-23/Fee Rs21.00 GST

UPI/316162064591/Payment from Ph/k.jihad@ybl/Federal

UPI/316327631009/Payment from Ph/8157889387@axl/State

156 S31722824 15/06/2023 15/06/2023 10:35:55 AM - CAM/26541SRY/CASH WDL/15-06-23 DR 10,000.00 16,862.40

157 S31733184 15/06/2023 15/06/2023 10:36:54 AM - CAM/26541SRY/CASH WDL/15-06-23 DR 10,000.00 6,862.40

158 S31746604 15/06/2023 15/06/2023 10:38:15 AM - CAM/26541SRY/CASH WDL/15-06-23 DR 3,000.00 3,862.40

UPI/316639844207/Payment from Ph/8156807974@ybl/State

UPI/316812745875/Payment from Ph/jomjeopaul@ybl/ICICI

UPI/316856235938/Payment from Ph/8157889387@axl/State

UPI/316924897093/1st day rooms/anand.ak047-1@o/Indian

UPI/317056417282/Payment from Ph/9846666620@ybl/State

UPI/317103766381/Payment from Ph/8157889387@axl/State

178 S76983915 20/06/2023 20/06/2023 02:59:16 PM - BIL/NUCL/000682316209/RECHARGE/NUCLEI service DR 239.00 19,327.40

UPI/317431841014/Payment from Ph/8921143887@ybl/ICICI

UPI/317426795219/Payment from Ph/8547757487@ybl/State

UPI/317573016537/hotel rent/thegodforsaken./HDFC BANK

UPI/317978944083/Payment from Ph/nisamudhink0707/State

UPI/317942500948/Payment from Ph/8157889387@ibl/State

199 S57357688 29/06/2023 29/06/2023 05:55:35 PM - BIL/NUCL/000686235113/RECHARGE/NUCLEI service DR 98.00 30,269.40

UPI/318611825323/Payment from Ph/nisamudhink0707/State

213 S34434932 05/07/2023 05/07/2023 03:19:59 PM - ATM/SACWD727/CASH WDL/05-07-23 DR 10,000.00 16,979.40

214 S34453809 05/07/2023 05/07/2023 03:20:57 PM - ATM/SACWD727/CASH WDL/05-07-23 DR 5,000.00 11,979.40