Page 1 of 15

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

000201658354??KUMA1802 560029

MR. SATISH LODHI Your Base Branch:ICICI Bank Ltd., 4,Chhoti Khajrani,
Malav Parisar, Indore - 452008, Indore,
House number 39 ramratan nivas Madhya Pradesh, 452008
krishnaoday nagar khandwa naka indore
Madhya Pradesh, 452010 Visit www.icicibank.com
Dial your Bank 18001080

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

Summary of Accounts held under Cust ID: 524073481 as on June 08, 2024
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
Sakary A/c 290501500658 1,933.83 0.00 1,933.83 Registered
TOTAL 1,933.83 0.00 1,933.83

Statement of Transactions in salary Account Number: 290501500658 in INR for the period December 21, 2023 - June 08, 2024

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

21-12-2023 B/F 23,177.79
21-12-2023 UPI/835506074111/Gift/venkat6333@okic/ICICI Bank 1,100.00 24,277.79
UPI/835509113276/TV
21-12-2023 fare/ramesh6191@okhd/CHATISGARH R G 5,000.00 29,277.79
UPI/835509114689/TV fare/ramesh6191-
21-12-2023 1@ok/Federal Bank 5,000.00 34,277.79
UPI/835542635115/Oid6849812977@P/add-
21-12-2023 money@paytm/Paytm Payments/ 110.00 34,167.79
UPI/835543808846/Oid6850025378@P/add-
21-12-2023 money@paytm/Paytm Payments/ 90.00 34,077.79
UPI/835631294350/Oid6853158993@P/add-
24-12-2023 money@paytm/Paytm Payments/ 320.00 33,757.79
UPI/835637092245/Oid6856225080@P/add-
24-12-2023 money@paytm/Paytm Payments/ 63.00 33,694.79
UPI/835639213625/Verified
24-12-2023 Mercha/BHARATPE0989807/The Udaipur Mah/ 3.00 33,691.79
UPI/835711793172/Saala/hariprasadsjce@/CHATIS
24-12-2023 GARHR G/ 20,000.00 13,691.79
UPI/835711757633/Check/hariprasadsjce@/CHATIS
24-12-2023 GARHR G 150.00 13,841.79
MMT/IMPS/835711427777/Saala/Hariprasad/SBIN0
24-12-2023 MOBILE BANKING 10,000.00 3,841.79
005376
24-12-2023 UPI/835736426189/Oid6864436196@P/add-
money@paytm/Paytm Payments/ 60.00 3,781.79
NEFT-N358180708562410-ZERODHA NSE CLIENT
24-12-2023 AC-21122018 XT8162 1590-05230340003662- 4,389.00 8,170.79
HDFC0000240
24-12-2023 BIL/ONL/001604225225/Amazon
Sel/3FYtJIQf2xOd1Jg/amazon 176.00 7,994.79
UPI/835812845273/Zerodha
24-12-2023 equity/zerodha1@hdfcba/Bhilwara Urban/ 300.00 7,694.79
UPI/835812029904/Send
24-12-2023 back/girijakumar.jun/Federal Bank/ 1,000.00 6,694.79
UPI/835812994257/UPI/goog-payment@ok/Axis
24-12-2023 Bank Ltd. 12.00 6,706.79
UPI/835817278265/Sumne/rekharam89@okax/Karn
24-12-2023 ataka Bank/ 500.00 6,206.79
UPI/835817275485/Christmas/rekharam89@okax/Ka
24-12-2023 rnataka Bank 500.00 6,706.79
UPI/835907180182/Happy
26-12-2023 Christmas/girijakumar.jun/Federal Bank 1,000.00 7,706.79
 Page 2 of 15

MR.KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

BIL/ONL/001605051595/Ola Money /OlaMoney-
26-12-2023 Zipcas 150.00 7,556.79

26-12-2023 DEBIT CARD VPS/SAI SILKS K/20181225230736/0 2,550.00 5,006.79

26-12-2023 DEBIT CARD VPS/KLM Fashion/20181225175555/0 699.00 4,307.79
26-12-2023 DEBIT CARD VPS/NEW UDUPI U/20181225181549/0 195.00 4,112.79
NEFT-N360180709730536-ZERODHA NSE CLIENT
26-12-2023 AC-24122018 XT8162-05230340003662- 2,884.00 6,996.79
HDFC0000240
26-12-2023 CASH DEPOSIT CAM/CASH DEPOSIT/BANGALORE BELLANDUR 36,000.00 42,996.79
UPI/836009255999/Zerodha
26-12--2023 equity/zerodha1@hdfcba/Bhilwara Urban/ 500.00 42,496.79
UPI/836010931867/Cleared/hariprasadsjce@/CHATI
26-12-2023 SGARH R G/ 8,150.00 34,346.79
UPI/836116913766/Trip
27-12-2023 ge/manjumss13@okhd/Citibank 8,000.00 26,346.79
UPI/836143923849/Oid6904519220@P/add-
27-12-2023 money@paytm/Paytm Payments/ 58.00 26,288.79

29-12-2023 DEBIT CARD VPS/MEDALL /20181229081733/0 1,500.00 24,788.79

29-12-2023 DEBIT CARD VPS/AGADI HOSPI/20181229084711/0 3,000.00 21,788.79
UPI/836315870464/For
29-12-2023 medicine/rekharam89@okax/Karnataka Bank 500.00 22,288.79

29-12-2023 DEBIT CARD VPS/SOWBHAGYA A/20181229194550/0 300.00 21,988.79

31-12-2023 NET BANKING IIN/PAYTM /20181230125119 963.00 21,025.79
31-12-2023 NET BANKING IIN/PAYTM /20181230175558 100.00 20,925.79
31-12-2023 ICICI ATM ATM/CASH WDL/30-12-18/0 2,000.00 18,925.79
UPI/836418841478/Grocery/girijakumar.jun/Federal
31-12-2023 Bank/ 3,200.00 15,725.79

31-12-2023 000201658354:Int.Pd:29-09-2018 to 30-12-2018 2,302.00 18,027.79

NEFT-181231062GN02409-ROBERT BOSCH
31-12-2023 ENGINEERINGANDBUSIN E-BNKTR,Wage/salary 44,083.00 62,110.79
30296411/201809-2028132
UPI/836537388955/Oid6936026296@P/add-
31-12-2023 money@paytm/Paytm Payments/ 120.00 61,990.79
UPI/936514101420/Last saala of
31-12-2023 t/manjumss13@okhd/Citibank 8,000.00 69,990.79
UPI/836516637692/Saala/hariprasadsjce@/CHATIS
31-12-2023 GARHR G/ 10,000.00 59,990.79
01-01-2024 DEBIT CARD VPS/WINE POOL /20190101060354/1 1,780.00 58,210.79
UPI/900112520016/UPI/hariprasadsjce@/CHATISGA
01-01-2024 RH RG/ 1,667.00 56,543.79
UPI/900144756720/Verified
01-01-2024 Mercha/BHARATPE0989809/The Udaipur Mah/ 130.00 56,413.79

02-01-2024 REF SOWBHAGYA AND CO 2.25 56,416.04

UPI/900210033982/Zerodha
02-01-2024 equity/zerodha1@hdfcba/Bhilwara Urban/ 5,000.00 51,416.04
NEFT-N003190717288316-ZERODHA NSE CLIENT
03-01-2024 AC-02012019 XT8162-05230340003662- 5,000.00 56,416.04
HDFC0000240
UPI/900357515883/Payment from
03-01-2024 Ph/9900104197@ybl/Canara Bank 450.00 56,866.04
UPI/900360436072/Tuition
03-01-2024 fee/9731183831@ybl/Federal Bank/ 1,120.00 55,746.04
UPI/900421960590/Fee/9731183831@ybl/Federal
04-01-2024 Bank 1,120.00 56,866.04
UPI/900421422177/Grocery/9916627979@ybl/Karna
04-01-2024 takaBank/ 3,200.00 53,666.04
UPI/900407099660/Girija
04-01-2024 salary/9945134496@ybl/TheUdaipur Mah/ 5,500.00 48,166.04
UPI/900407559724/Girija
04-01-2024 salary/venkat6333@okax/The Udaipur Mah/ 5,500.00 42,666.04
BIL/INFT/001612368012/Girija salary/Venkat /ICICI
04-01-2024 BANK 9,200.00 33,466.04
UPI/900464504404/Payment from
04-01-2024 Ph/9916627979@ybl/Karnataka Bank 3,200.00 36,666.04
 Page 3 of 15

MR.KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/900520311000/Saala
05-01-2024 cleared/sidhu.chandrapp/Kotak Mahindra/ 680.00 35,986.04
UPI/900522219435/Payment from
05-01-2024 Ph/Q34945841@ybl/Canara Bank/ 70.00 35,916.04
UPI/900636853937/Oid6991710839@O/add-
07-01-2024 money@paytm/Paytm Payments/ 85.00 35,831.04
UPI/900643413387/Oid6995674648@O/add-
07-01-2024 money@paytm/Paytm Payments/ 350.00 35,481.04
UPI/900732647824/Payment from
07-01-2024 Ph/BILLDESKPP@ybl/The Udaipur Mah/ 206.00 35,275.04
UPI/900716995489/Football/7795915841@ybl/Allah
07-01-2024 abad Bank/ 122.00 35,153.04

08-01-2024 UPI/900817860717/UPI/girijakumar.jun/Federal Bank 10,200.00 45,353.04

UPI/900851364992/Hospital
08-01-2024 fees/9731183831@ybl/Federal Bank 5,000.00 50,353.04
UPI/900914484382/Zerodha
09-01-2024 equity/zerodha1@hdfcba/Bhilwara Urban/ 1,700.00 48,653.04
UPI/900964945775/Fees/9731183831@ybl/Federal
09-01-2024
Bank 4,300.00 52,953.04
UPI/900944408137/Oid7025117163@O/add-
09-01-2024 money@paytm/Paytm Payments/ 59.00 52,894.04
UPI/901011565983/Zerodha
10-01-2024 equity/zerodha1@hdfcba/Bhilwara Urban/ 1,000.00 51,894.04
UPI/901043838323/Oid7033934036@O/add-
10-01-2024 money@paytm/Paytm Payments/ 130.00 51,764.04
UPI/901122265310/UPI/9611694384@hdfc/Bhilwara
11-01-2024 Urban/ 50.00 51,714.04
UPI/901122278572/UPI/9611694384@hdfc/Bhilwara
11-01-2024 Urban/ 14,450.00 37,264.04
UPI/901214407961/Medical/9611694384@hdfc/Bhil
14-01-2024 waraUrban/ 10,000.00 27,264.04
BIL/ONL/001618761327/Clues
14-01-2024 Netw/www.shopclues.c/Shopclue 568.00 26,696.04
UPI/901238104850/Payment from
14-01-2024 Ph/7411117215@ybl/Axis Bank Ltd. 2,000.00 28,696.04
UPI/901313644220/Temple
14-01-2024 saala/hariprasadsjce@/CHATISGARH R G/ 10,000.00 18,696.04
UPI/901313656766/UPI/hariprasadsjce@/CHATISGA
14-01-2024 RH RG/ 5,000.00 13,696.04
VPS/XPRESS
14-01-2024 DEBIT CARD HOME/201901131949/901314529015/BENGALURU 142.00 13,554.04
BIL/ONL/001619792300/Reliance
14-01-2024 J/RELIANCEJIO_PIC/Jio recharge 98.00 13,456.04
NEFT-N014190725995807-ZERODHA NSE CLIENT
14-01-2024 AC-11012019 XT8162-05230340003662- 1,500.00 14,956.04
HDFC0000240
15-01-2024 NET BANKING IIN/Zaak Epayme/201901151151/901506642941/ 1.00 14,955.04
15-01-2024 OTHER ATMS NFS/08883569/CASH WDL/15-01-19 500.00 14,455.04
15-01-2024 CHEQUE 72593 CLG/LIC Housing Finance Limit/HDF 8,850.00 5,605.04
UPI/901520295145/Return/7411117215@ybl/Axis
15-01-2024 Bank Ltd./ 2,000.00 3,605.04
UPI/901609230225/UPI/gadarsh9738@oki/Hutatma
16-01-2024 Sahakar 1,988.00 5,593.04
UPI/901620443844/Saala/9738212403@ybl/Hutatma
16-01-2024 Sahakar/ 1,000.00 4,593.04
UPI/901611221334/Zerodha
16-01-2024 equity/zerodha1@hdfcba/Bhilwara Urban/ 1,100.00 3,493.04
UPI/901637668893/Oid7083645436@P/paytm-
16-01-2024 8726141@p/Paytm Payments/ 83.00 3,410.04
UPI/901656150546/Maja
16-01-2024 madu/9738212403@ybl/HutatmaSahakar/ 988.00 2,422.04
VPS/SOWBHAGYA
16-01-2024 DEBIT CARD A/201901161850/901613733739/BANGALORE 500.00 1,922.04

18-01-2024 IPS REF DT 15 01 2019 005640 UBER INR 1.00 1,923.04

UPI/901952296339/Payment made
19-01-2024 to/o599971a@mairte/Airtel Payments/ 120.00 1,803.04
 Page 4 of 15

MR.KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/901913900622/D
19-01-2024 mart/9731183831@ybl/Federal Bank/ 1,000.00 803.04

19-01-2024 VISA REF SOWBHAGYA AND CO 3.75 806.79

UPI/902036744491/Oid7118377857@O/add-
21-01-2024 money@paytm/Paytm Payments/ 150.00 656.79
UPI/902045657370/Payment from
21-01-2024 Ph/paytmqr28100505/Paytm Payments/ 60.00 596.79
UPI/902140014430/To kumar frm
21-01-2024 da/9632731876@ybl/Hutatma Sahakar 5,000.00 5,596.79
UPI/902160102926/To kumar
21-01-2024 5k/9632731876@ybl/Hutatma Sahakar 5,000.00 10,596.79
UPI/902120104796/From darshan
21-01-2024 5k/darshanwsr@okic/Hutatma Sahakar 5,000.00 15,596.79
UPI/902209367722/Loan
22-01-2024 clear/hariprasadsjce@/CHATISGARH R G 15,000.00 30,596.79
UPI/902220832249/Site/9945134496@ybl/The
22-01-2024 Udaipur Mah/ 7,500.00 23,096.79
UPI/902210485185/Site/venkat6333@okic/Hutatma
22-01-2024 Sahakar/ 10,000.00 13,096.79
BIL/INFT/001624942747/Site reg/Venkat /ICICI
22-01-2024 BANK 11,250.00 1,846.79

22-01-2024 NET BANKING IIN/PAYTM /201901221031/902205040809/ 296.00 1,550.79

23-01-2024 OTHER ATMS NFS/P1ENBL05/CASH WDL/23-01-19 500.00 1,050.79
UPI/902413616301/Zerodha
24-01-2024 equity/zerodha1@hdfcba/Bhilwara Urban/ 200.00 850.79

24-01-2024 VISA REF DISCOUNT ON FUEL PURCHASE 0.75 851.54

UPI/902512280728/Zerodha
25-01-2024 equity/zerodha1@hdfcba/Bhilwara Urban/ 100.00 751.54
UPI/902522963009/UPI/rekharam89@okax/Karnatak
25-01-2024 a Bank 500.00 1,251.54
UPI/902628424267/Okies/9916627979@ybl/Karnata
28-01-2024 ka Bank/ 500.00 751.54
UPI/902657607671/Payment from
28-01-2024 Ph/Q94061278@ybl/Vijaya Bank/ 75.00 676.54
UPI/902712277137/Payment from
28-01-2024 Ph/JIORECHARGES@yb/The Udaipur Mah/ 256.00 420.54
UPI/902740242108/Payment from
28-01-2024 Ph/7411117215@ybl/Axis Bank Ltd. 586.00 1,006.54
UPI/902821271801/Pizza hut/7411117215@ybl/Axis
28-01-2024 Bank Ltd./ 585.00 421.54
UPI/902917227835/H/prsdprs53@okici/State Bank
29-01-2024 Of I 20,000.00 20,421.54
29-01-2024 OTHER ATMS NFS/17608003/CASH WDL/29-01-19 10,000.00 10,421.54
UPI/902917407198/UPI/hariprasadsjce@/State Bank
29-01-2024 Of I/ 10,000.00 421.54

30-01-2024 UPI/903007045460/UPI/girijakumar.jun/Federal Bank 1,500.00 1,921.54

UPI/903008057541/Zerodha
30-01-2024 equity/zerodha1@hdfcba/HDFC BANK LTD/ 1,500.00 421.54
NEFT-190131063GN02387-ROBERT BOSCH
31-01-2024 ENGINEERINGANDBUSIN E-BNKTR,Wage/salary 43,985.00 44,406.54
30296411/201810-2028132
UPI/903116375288/Saala/9731183831@ybl/Federal
31-01-2024 Bank 1,500.00 42,906.54
UPI/903116138722/Saala/9900104197@ybl/Canara
31-01-2024 Bank 500.00 42,406.54
UPI/903164666841/Credit/9632731876@ybl/ICICI
31-01-2024 Bank 7,500.00 34,906.54
UPI/903116498983/Saala
31-01-2024 teertu/darshanwsr@okic/ICICI Bank/ 7,500.00 27,406.54
UPI/903209993605/UPI/venkat6333@okax/Yes Bank
01-02-2024 Ltd 4,250.00 23,156.54
UPI/903209001436/UPI/venkat6333@okax/Yes Bank
01-02-2024 Ltd 5,750.00 17,406.54
UPI/903212124981/Zerodha
01-02-2024 equity/zerodha1@hdfcba/HDFC BANK LTD/ 1,200.00 16,206.54
07-02-2024

Page 5 of 15

MR.KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/903214613469/Zerodha
01-02-2024 equity/zerodha1@hdfcba/HDFC BANK LTD/ 5,500.00 10,706.54
UPI/903251102258/Payment from
01-02-2024 Ph/Q66978166@ybl/Yes Bank Ltd/ 16.00 10,690.54
UPI/903318322921/Doddappa/9945134496@ybl/Yes
02-02-2024 BankLtd/ 2,500.00 8,190.54
UPI/903309676879/Doddappa/venkat6333@okax/Ye
02-02-2024 s Bank Ltd/ 3,500.00 4,690.54
UPI/903309837150/UPI/hariprasadsjce@/State Bank
02-02-2024 Of I/ 1,667.00 3,023.54
UPI/903430333698/Verified
04-02-2024 Mercha/BHARATPE9020002/Yes Bank Ltd/ 100.00 2,923.54
MMT/IMPS/903616856295/INETIMPS0007611/Mr
05-02-2024 MOBILE BANKING HARIPR/STATE BANK OF I 5,500.00 8,423.54
MMT/IMPS/903617250130/NA/Rajanna/FDRL00016
05-02-2024 MOBILE BANKING 59 7,000.00 1,423.54
NEFT-N038190745303797-ZERODHA NSE CLIENT
07-02-2024 AC-06022019 XT8162-05230340003662- 5,200.00 6,623.54
HDFC0000240
UPI/903810125824/Maja
11-02-2024 DEBIT CARD 5,500.00 1,123.54
mdu/hariprasadsjce@/State Bank Of I/
VPS/THE GREENS
11-02-2024 /201902101118/904105527904/BANGALORE 130.00 993.54
BIL/ONL/001639584740/PAYU
11-02-2024 INDIA/flykart.in80172/Namo 99.00 894.54
UPI/904144211356/Oid7318971635@O/add-
11-02-2024 money@paytm/Paytm Payments/ 45.00 849.54
VPS/GURUKRUPA
13-02-2024 DEBIT CARD A/201902130913/904403494325/BANGALORE 100.00 749.54
UPI/904410985482/Dinner/iamprem03@okaxi/DBS
13-02-2024 BANK LTD/ 600.00 149.54
UPI/904619160147/Hi/9611694384@ybl/HDFC
15-02-2024 BANK LTD 20,000.00 20,149.54
BIL/ONL/001643587110/Clues
16-02-2024 Netw/www.shopclues.c/Shop 560.00 19,589.54
UPI/904707203301/Rent/girijakumar.jun/Federal
16-02-2024 Bank 2,300.00 17,289.54
UPI/904707763085/Rent/9731183831@ybl/Federal
16-02-2024 Bank 2,700.00 14,589.54
MMT/IMPS/904707282971/Family/Rajanna/FDRL000
16-02-2024 5,000.00 9,589.54
1659
UPI/904709345459/Grocery/9066262074@ybl/Feder
16-02-2024 al Bank 845.00 10,434.54
UPI/904709498474/Kotte/9066262074@ybl/Federal
16-02-2024 Bank 845.00 9,589.54
UPI/904726581215/Payment from
16-02-2024 Ph/paytmqr28100505/Paytm Payments/ 80.00 9,509.54
VPS/BANGALORE
16-02-2024 DEBIT CARD T/201902161633/904711004320/BANGALORE 300.00 9,209.54

18-02-2024 ICICI ATM ATM/SFCNM464/CASH WDL/17-02-19 5,000.00 4,209.54

UPI/904824665742/Payment from
18-02-2024 Ph/9945134496@ybl/Yes Bank Ltd 945.00 5,154.54
UPI/904836998893/Verified
18-02-2024 Mercha/BHARATPE0989809/Yes Bank Ltd/ 245.00 4,909.54
UPI/904928941580/Ghb/9066262074@ybl/Federal
18-02-20,24 Bank 945.00 3,964.54
UPI/904921459307/Month/9731183831@ybl/Federal
18-02-2024 Bank 5,000.00 8,964.54
UPI/904907105055/Adarsh
18-02-2024 wedding/manjunathvn18@o/Allahabad Bank/ 250.00 8,714.54
UPI/904915450052/Zerodha
18-02-2024 equity/zerodha1@hdfcba/HDFC BANK LTD/ 3,000.00 5,714.54
UPI/904940677379/Verified
18-02-2024 Mercha/BHARATPE9020008/Yes Bank Ltd/ 50.00 5,664.54
UPI/905005271046/Badminton/hariprasadsjce@/Sta
19-02-2024 te Bank Of I/ 1,500.00 4,164.54
 Page 6 of 15

MR.KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

NEFT-N050190754534777-ZERODHA NSE CLIENT
19-02-2024 AC-18022019 XT8162-05230340003662- 3,000.00 7,164.54
HDFC0000240
UPI/905009669133/Zerodha
19-02-2024 equity/zerodha1@hdfcba/HDFC BANK LTD/ 4,300.00 2,864.54
UPI/905036541637/Payment from
19-02-2024 Ph/9611694384@ybl/HDFC BANK LTD 5,000.00 7,864.54
NEFT-N051190755174727-ZERODHA NSE CLIENT
20-02-2024 AC-19022019 XT8162-05230340003662- 3,800.00 11,664.54
HDFC0000240
UPI/905124810157/Zerodha/9731183831@ybl/Feder
20-02-2024 al Bank/ 1,700.00 9,964.54
UPI/905132395087/Cake/9731183831@ybl/Federal
20-02-2024 Bank 735.00 10,699.54

20-02-2024 UPI/905108240266/UPI/girijakumar.jun/Federal Bank 735.00 9,964.54

UPI/905109937337/Zerodha
20-02-2024 equity/zerodha1@hdfcba/HDFC BANK LTD/ 4,500.00 5,464.54
UPI/905284810957/Verified
21-02-2024 Mercha/BHARATPE0989811/Yes Bank Ltd/ 90.00 5,374.54
VPS/SRI
21-02-2024 DEBIT CARD ANNAPUR/201902212204/905216528130/BENGALU 260.00 5,114.54
RU
NEFT-N053190756858757-ZERODHA NSE CLIENT
22-02-2024 AC-21022019 XT8162-05230340003662- 1,100.00 6,214.54
HDFC0000240
CLG/HOUSING DEV
22-02-2024 FINANCE/387378/HDF/09.01.2019 8,260.00 14,474.54
UPI/905436768745/Nighty/9035181329@ybl/State
25-02-2024 BankOf I/ 200.00 14,274.54

25-02-2024 OTHER ATMS NFS/BLON1821/CASH WDL/23-02-19 500.00 13,774.54

UPI/905412178218/Bag/shaiktakreem980/Paytm
25-02-2025 Payments/ 250.00 13,524.54
UPI/905460263735/Grocery/9731183831@ybl/Feder
25-02-2024 al Bank/ 2,800.00 10,724.54
UPI/905420348359/Grocery/girijakumar.jun/Federal
25-02-2024 Bank/ 3,450.00 7,274.54
VPS/XPRESS
25-02-2024 DEBIT CARD HOME/201902241703/905511089819/BANGALORE 180.00 7,094.54
UPI/905641638735/Oid7467460814@O/add-
25-02-2024 money@paytm/Paytm Payments/ 214.00 6,880.54
UPI/905731967247/Oid7471922499@O/add-
26-02-2024 160.00 6,720.54
money@paytm/Paytm Payments/
UPI/905864322059/Fruits/9731183831@ybl/Federal
27-02-2024 Bank/ 200.00 6,520.54
UPI/905816205240/Payment from
27-02-2024 Ph/BILLDESKPP@ybl/Yes Bank Ltd/ 557.00 5,963.54
IPS/VRISHABHADR/201902271935/000000003132/B
27-02-2024 DEBIT CARD ANGALORE 320.00 5,643.54
NEFT-190228061GN02430-ROBERT BOSCH
28-02-2024 ENGINEERINGANDBUSIN E-BNKTR 1,19,472.00 1,25,115.54
WAGE/SALARY 30296411/201811-2028132
28-02-2024 NET BANKING IIN/SIMPLILEARN/201902281631/905911921387/ 6,902.23 1,18,213.31
28-02-2024 NET BANKING VIN/Udemy /201902281702/905911381173/ 770.00 1,17,443.31
UPI/906015473112/Notary/9844684541@ybl/State
01-03-2024 BankOf I/ 7,700.00 1,09,743.31
UPI/906045671108/Notary/9844684541@ybl/State
01-03-2024 BankOf I/ 2,300.00 1,07,443.31
VPS/ASHIRVAAD
01-03-2024 DEBIT CARD G/201903011923/906013200142/BANGALORE 70.00 1,07,373.31
UPI/906115313756/Emi
02-03-2024 finished/hariprasadsjce@/State Bank Of I/ 1,667.00 1,05,706.31
UPI/906160967019/Grocery/9066262074@ybl/Feder
02-03-2024 al Bank/ 3,500.00 1,02,206.31
UPI/906160559309/Grocery/9731183831@ybl/Feder
02-03-2024 al Bank/ 3,500.00 98,706.31
 Page 7 of 15

MR.KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/906120549437/Cable
02-03-2024 fee/gopi0xtreme@oki/ICICI Bank/ 360.00 98,346.31
UPI/906160472022/Verified
02-03-2024 Mercha/BHARATPE9020002/Yes Bank Ltd/ 90.00 98,256.31
UPI/906232461681/Giri/9731183831@ybl/Federal
04-03-2024 Bank 510.00 97,746.31
IPS/FAVOURITE
04-03-2024 DEBIT CARD A/201903031450/000000007321/BANGALORE 100.00 97,646.31
MMT/IMPS/906215867025/Bank details va/PASFAR
04-03-2024 MOBILE BANKING TEC/YES BANK LTD 1.00 97,647.31
UPI/906219191926/UPI/arunagopal95@ok/State
04-03-2024 Bank Of I 500.00 98,147.31
VPS/VENU S
04-03-2024 DEBIT CARD DONN/201903032110/906215189143/BANGALORE 265.00 97,882.31
VPS/MEDALL
04-03-2024 DEBIT CARD /201903041058/906305234408/BANGALORE 830.00 97,052.31
UPI/906338199892/Oid7534726753@O/add-
04-03-2024 money@paytm/Paytm Payments/ 120.00 96,932.31
IPS REF DT 28022019 026002 HPCL 075
05-03-2024 CASHLESS IN 2.40 96,934.71
NEFT-N064190766435089-FASHNEAR
05-03-2024 TECHNOLOGIES PVT LTD-RFND2378799- 213.00 97,147.71
50200019289881-HDFC0000240
UPI/906438623439/Bank/9945134496@ybl/Yes Bank
05-03-2024 Ltd 6,300.00 90,847.71
UPI/906419371243/Credit
05-03-2024 card/venkat6333@okic/ICICI Bank/ 3,700.00 87,147.71
UPI/906457524928/Payment from
05-03-2024 Ph/Q49039247@ybl/Federal Bank/ 160.00 86,987.71
UPI/906560393535/THE RASAGANGA
06-03-2024 V/BHARATPE9060001/Yes Bank Ltd/ 160.00 86,827.71
UPI/RVSL906560393535/THE RASAGANGA
06-03-2024 V/BHARATPE9060001/Yes Bank Lt 160.00 86,987.71
VPS/RASAGANGA
06-03-2024 DEBIT CARD V/201903061540/906510505395/BENGALURU 160.00 86,827.71
VPS/SOWBHAGYA
06-03-2024 DEBIT CARD A/201903061957/906514641145/BANGALORE 500.00 86,327.71
IPS REF DT 05 03 2019 024535 HPCL 0 75
07-03-2024 CASHLESS IN 0.75 86,328.46
UPI/906612155423/Zerodha
07-03-2024 equity/zerodha1@hdfcba/HDFC BANK LTD/ 2,700.00 83,628.46
VPS/SHELL SAI
07-03-2024 DEBIT CARD K/201903071907/906613541990/BANGALORE 352.00 83,276.46
VPS/ASHIRVAAD
08-03-2024 DEBIT CARD G/201903081958/906714117302/BANGALORE 140.00 83,136.46
UPI/906760429632/Payment from
08-03-2024 Ph/sidhu.chandrapp/Kotak Mahindra/ 8,500.00 74,636.46
UPI/906720786672/UPI/arvindcsidhu-1@/Kotak
08-03-2024 Mahindra/ 1,500.00 73,136.46
BIL/INFT/001659187000/Tika/SIDHU /ICICI BANK
08-03-2024 SIDHU C 10,500.00 62,636.46
BIL/INFT/001659198841/Re/SIDHU /ICICI BANK
08-03-2024 SIDHU C 1,000.00 61,636.46
UPI/906721581338/Car emi/arvindcsidhu-1@/Kotak
08-03-2024 Mahindra 21,000.00 82,636.46

11-03-2024 NET BANKING IIN/PAYTM /201903091157/906806451927/ 2,497.00 80,139.46

UPI/907009480166/Zerodha
11-03-2024 equity/zerodha1@hdfcba/HDFC BANK LTD/ 10,000.00 70,139.46

11-03-2024 UPI/907021494285/UPI/girijakumar.jun/Federal Bank 1,000.00 69,139.46

12-03-2024 VISA REF SOWBHAGYA AND CO 3.75 69,143.21
NEFT-N073190774939346-ZERODHA NSE CLIENT
14-03-2024 AC-13032019 XT8162-05230340003662- 6,500.00 75,643.21
HDFC0000240
UPI/907311063456/Zerodha
14-03-2024 equity/zerodha1@hdfcba/HDFC BANK LTD/ 2,000.00 73,643.21
 Page 8 of 15

MR.KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/907360517597/Payment from
14-03-2024 Ph/WOODLANDAEROCLU/Yes Bank Ltd/ 231.00 73,412.21
UPI/907409142158/Zerodha
15-03-2024 equity/zerodha1@hdfcba/HDFC BANK LTD/ 10,000.00 63,412.21
UPI/907418727389/T shirt
15-03-2024 moneyku/9538016444@ybl/ICICI Bank/ 330.00 63,082.21
UPI/907413911128/To
15-03-2024 Kumar/9538016444@ybl/ICICI Bank 330.00 63,412.21

15-03-2024 VPS DISCOUNT ON FUEL PURCHASE 0.75 63,412.96

NEFT-N075190776803407-ZERODHA NSE CLIENT
16-03-2024 AC-15032019 XT8162-05230340003662- 10,345.00 73,757.96
HDFC0000240
BIL/ONL/001664718875/Clues
16-03-2024 Netw/www.shopclues.c/Shopclu 486.00 73,271.96
UPI/907538435906/Oid7656268841@O/add-
16-03-2024 money@paytm/Paytm Payments/ 157.00 73,114.96

18-03-2024 OTHER ATMS NFS/08883586/CASH WDL/17-03-19 10,000.00 63,114.96

18-03-2024 OTHER ATMS NFS/08883586/CASH WDL/17-03-19 500.00 62,614.96
UPI/907711238364/Zerodha
18-03-2024 equity/zerodhabroking@/HDFC BANK LTD/ 2,000.00 60,614.96
UPI/907711263647/Zerodha
18-03-2024 equity/zerodhabroking@/HDFC BANK LTD/ 300.00 60,314.96
UPI/907714773767/Zerodha
18-03-2024 equity/zerodhabroking@/HDFC BANK LTD/ 1,000.00 59,314.96
UPI/907806332129/T shirt
19-03-2024 kumar/9538016444@ybl/ICICI Bank/ 250.00 59,064.96
UPI/907811843133/Transfer to
19-03-2024 pay/venkateshvenu01/HDFC BANK LTD 1,000.00 60,064.96
UPI/907835185691/Oid7684339563@O/add-
19-03-2024 money@paytm/Paytm Payments/ 958.00 59,106.96
UPI/907814743911/Zerodha
19-03-2024 equity/zerodhabroking@/HDFC BANK LTD/ 3,000.00 56,106.96
UPI/907860035938/Sandlas/9731968355@ybl/Canar
19-03-2024 a Bank/ 450.00 55,656.96
IPS/Shades
19-03-2024 DEBIT CARD shoe/201903192050/000000000770/BANGALORE 450.00 55,206.96
UPI/907863080828/Payment from
19-03-2024 Ph/9731968355@ybl/Canara Bank 450.00 55,656.96
UPI/907822686346/Loan to
19-03-2024 Kumar/hariprasadsjce@/State Bank Of I 40,000.00 95,656.96
DD/CC ISSUED-PURUSHOTHAM G-BANGALORE-
21-03-2024 CHEQUE 72590 BELLANDUR VIL 92,271.40 3,385.56
UPI/908048704517/Lpg
21-03-2024 cyl/9731183831@ybl/Federal Bank/ 530.00 2,855.56
VPS/SOWBHAGYA
21-03-2024 DEBIT CARD A/201903211839/908013455329/BANGALORE 300.00 2,555.56
UPI/908080349523/Verified
21-03-2024 Mercha/BHARATPE9020007/Yes Bank Ltd/ 80.00 2,475.56
UPI/908115684703/Loan to kumar
22-03-2024 f/hariprasadsjce@/State Bank Of I 25,000.00 27,475.56
UPI/908213991856/Ice
25-03-2024 cream/9916627979@ybl/Karnataka Bank/ 505.00 26,970.56
UPI/908242441489/Payment from
25-03-2024 Ph/Q49039247@ybl/Federal Bank/ 135.00 26,835.56

25-03-2024 OTHER ATMS NFS/BCCB02/CASH WDL/23-03-19 10,000.00 16,835.56

25-03-2024 OTHER ATMS NFS/BCCB02/CASH WDL/23-03-19 10,000.00 6,835.56
25-03-2024 OTHER ATMS NFS/BCCB02/CASH WDL/23-03-19 5,000.00 1,835.56
UPI/908240705425/Payment from
25-03-2024 Ph/9900104197@ybl/Canara Bank 7,000.00 8,835.56
UPI/908221394723/As discussed
25-03-2024 wi/ramesh6191@okhd/State Bank Of I 10,000.00 18,835.56
UPI/908222406840/Verified
25-03-2024 Mercha/BHARATPE0989811/Yes Bank Ltd/ 380.00 18,455.56

25-03-2024 OTHER ATMS NFS/TKBS0248/CASH WDL/24-03-19 4,000.00 14,455.56

25-03-2024 ICICI ATM ATM/SPCNJ106/CASH WDL/24-03-19 8,000.00 6,455.56
 Page 9 of 15

MR.KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

VPS/XPRESS
25-03-2024 DEBIT CARD HOME/201903242041/908315514834/BENGALURU 70.00 6,385.56

25-03-2024 ICICI ATM ATM/SFCNM464/CASH WDL/25-03-19 6,000.00 385.56

NEFT-N084190782074813-ZERODHA BROKING
25-03-2024 LTDCLIENT ACCOUNT-22032019 XT8162- 5,700.00 6,085.56
57500000301592-HDFC0000240
26-03-2024 VISA REF SOWBHAGYA AND CO 2.25 6,087.81
UPI/908613124116/Zerodha
27-03-2024 equity/zerodhabroking@/HDFC BANK LTD/ 6,000.00 87.81
NEFT-N087190785234223-ZERODHA BROKING
28-03-2024 LTDCLIENT ACCOUNT-27032019 XT8162- 5,100.00 5,187.81
57500000301592-HDFC0000240
UPI/908736914407/Payment from
28-03-2024 Ph/9066262074@ybl/Federal Bank/ 300.00 4,887.81
UPI/908712655309/Zerodha
28-03-2024 equity/zerodhabroking@/HDFC BANK LTD/ 4,800.00 87.81
UPI/908728168135/Payment from
28-03-2024 Ph/9731183831@ybl/Federal Bank 510.00 597.81
VPS/SOWBHAGYA
28-03-2024 DEBIT CARD A/201903281903/908713603526/BANGALORE 500.00 97.81
NEFT-190328460GN02378-ROBERT BOSCH
29-03-2024 ENGINEERINGANDBUSIN E-BNKTR 16,244.00 16,341.81
WAGE/SALARY 30296411/201812-2028132
UPI/908856379687/Returned/9900104197@ybl/Can
29-03-2024 ara Bank/ 7,000.00 9,341.81
UPI/908918728937/Get
30-03-2024 back/9731183831@ybl/Federal Bank/ 510.00 8,831.81
NEFT-N089190788160125-ZERODHA BROKING
30-03-2024 LTDCLIENT ACCOUNT-29032019 XT8162- 8,100.00 16,931.81
57500000301592-HDFC0000240
30-03-2024 OTHER ATMS NFS/MN000852/CASH WDL/30-03-19 800.00 16,131.81
UPI/908915763093/Credit
30-03-2024 seemanth/9964537979@ybl/State Bank Of I/ 7,400.00 8,731.81
UPI/908915415639/Seemanths/ramesh6191@okhd/
30-03-2024 State Bank Of I/ 2,600.00 6,131.81

31-03-2024 000201658354:Int.Pd:31-12-2018 to 30-03-2019 253.00 6,384.81

UPI/909048320486/Payment for
31-03-2024 cat/BILLDESKPP@ybl/Yes Bank Ltd/ 441.75 5,943.06
VPS/SRI RAM
31-03-2024 DEBIT CARD TRA/201903311851/909013091711/DHARMAPUR 250.00 5,693.06
UPI/909115224354/Zerodha
02-04-2024 equity/zerodhabroking@/HDFC BANK LTD/ 5,600.00 93.06

03-04-2024 UPI/909313797647/UPI/girijakumar.jun/Federal Bank 500.00 593.06

03-04-2024 DD Cancln 515439 92,000.00 92,593.06
03-04-2024 DD CANCELLED 100.00 92,493.06
03-04-2024 CGST 9.00 92,484.06
03-04-2024 SGST 9.00 92,475.06
UPI/909314221191/UPI/ramesh6191@okhd/State
03-04-2024 Bank Of I/ 1.00 92,474.06
UPI/909316940803/Saala/9738212403@ybl/ICICI
03-04-2019 Bank 2,000.00 94,474.06

03-04-2024 VISA REF SOWBHAGYA AND CO 3.75 94,477.81

03-04-2024 UPI_RRN_909220303277 500.00 94,977.81
04-04-2024 CASH DEPOSIT CAM/14181SRY/CASH DEP/04-04-19 90,000.00 1,84,977.81
NEFT-N094190792865433-ZERODHA BROKING
04-04-2024 LTDCLIENT ACCOUNT-03042019 XT8162- 6,900.00 1,91,877.81
57500000301592-HDFC0000240
04-04-2024 CHEQUE 72594 DD/CC ISSUED - Multiple 1,75,420.00 16,457.81
04-04-2024 Commission for Centralized Demand Draft 684.40 15,773.41
UPI/909438100891/Oid7854131826@O/add-
04-04-2024 money@paytm/Paytm Payments/ 75.00 15,698.41
UPI/909440855203/Oid7855253486@O/add-
04-04-2024 money@paytm/Paytm Payments/ 105.00 15,593.41
 Page 10 of 15

MR.KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/909419971380/Saala/9945134496@ybl/Yes
04-04-2024 Bank Ltd 5,000.00 10,593.41

04-04-2024 BIL/INFT/001679066379/NA/ R VENKATA RAJU 5,000.00 5,593.41

UPI/909419038293/Cable/Bharath Entarta/Federal
04-04-2024 Bank/ 360.00 5,233.41
UPI/909444059183/Verified
04-04-2024 Mercha/BHARATPE9020010/Yes Bank Ltd/ 900.00 4,333.41
UPI/909514144024/Payment from
05-04-2024 Ph/9731183831@ybl/Federal Bank/ 1.00 4,332.41

05-04-2024 OTHER ATMS NFS/DCB09001/CASH WDL/05-04-19 2,000.00 2,332.41

UPI/909515565514/UPI/darshanwsr@okic/ICICI
05-04-2024 Bank 5,000.00 7,332.41
UPI/909551956857/Payment from
05-04-2024 Ph/Q53821380@ybl/Karnataka Bank/ 36.00 7,296.41
UPI/909601593117/Frm
06-04-2024 darshan/9632731876@ybl/ICICIBank 5,000.00 12,296.41

06-04-2024 ICICI ATM ATM/S1CNQ116/CASH WDL/06-04-19 500.00 11,796.41

UPI/909612521536/Payment from
06-04-2024 Ph/Q97618678@ybl/Paytm Payments/ 78.00 11,718.41
BIL/BPAY/001680933809/ICICI PRUD/IPDIRECT-
08-04-2024 396777 2,000.00 9,718.41
VPS/IDEAL
08-04-2024 DEBIT CARD SERVI/201904071352/909708759705/BANGALORE 500.00 9,218.41
UPI/909813289300/Zerodha
08-04-2024 equity/zerodhabroking@/HDFC BANK LTD/ 5,000.00 4,218.41
NEFT-N099190797035487-ZERODHA BROKING
09-04-2024 LTDCLIENT ACCOUNT-08042019 XT8162- 5,000.00 9,218.41
57500000301592-HDFC0000240
UPI/909910165840/Zerodha
09-04-2024 equity/zerodhabroking@/HDFC BANK LTD/ 4,100.00 5,118.41
UPI/909913990799/Zerodha
09-04-2024 equity/zerodhabroking@/HDFC BANK LTD/ 1,500.00 3,618.41
UPI/910036262031/Oid7918918687@O/add-
10-04-20,24 money@paytm/Paytm Payments/ 80.00 3,538.41

10-04-2024 RTN CHG-72598/FUNDS INSUFFICIENT/10.04.19 413.00 3,125.41

UPI/910110272187/For
11-04-2024 shirts/rekharam89@okax/Karnataka Bank 800.00 3,925.41

11-04-2024 VISA REF IDEAL SERVICE STATION 3.75 3,929.16

12-04-2024 CHELUVA RAJ B G /002324/SIB 4,26,000.00 4,29,929.16
UPI/910251152778/Loan fee/9844684541@ybl/State
12-04-2024 Bank Of I/ 10,000.00 4,19,929.16
MMT/IMPS/910217752243/NA/Rajanna/FDRL00016
12-04-2024 MOBILE BANKING 59 10,000.00 4,09,929.16
MMT/IMPS/910221044124/Loan/Girija/FDRL000165
12-04-2024 MOBILE BANKING 9 20,000.00 3,89,929.16
12-04-2024 NFS/5BENKABA/CASH WDL/13-04-19 500.00 3,89,429.16
15-04-2024 MOBILE BANKING MMT/IMPS/910312676105/NA/Girija/FDRL0001659 10,000.00 3,79,429.16
MMT/IMPS/910317184795/Site
15-04-2024 MOBILE BANKING commission/GUNASHEKAR/KARB0000559 25,000.00 3,54,429.16
VPS/SREE
15-04-2024 DEBIT CARD SARAVA/201904131834/910313505588/KRISHNAGI 122.00 3,54,307.16

15-04-2024 OTHER ATMS NFS/1RDNBGL1/CASH WDL/14-04-19 2,000.00 3,52,307.16

UPI/910454333743/Verified
15-04-2024 Mercha/BHARATPE0989809/Yes Bank Ltd/ 150.00 3,52,157.16

15-04-2024 OTHER ATMS NFS/5BENKABA/CASH WDL/14-04-19 1,500.00 3,50,657.16

NEFT-N105190801523570-ZERODHA BROKING
15-04-2024 LTDCLIENT ACCOUNT-12042019 XT8162- 1,340.00 3,51,997.16
57500000301592-HDFC0000240
15-04-2024 CLG/PURUSHOTHAM G/057419/SBI/11.04.2019 4,26,000.00 7,77,997.16
UPI/910612411206/Zerodha/9731183831@ybl/Feder
16-04-2024 al Bank/ 8,950.00 7,69,047.16
UPI/910619969326/UPI/hariprasadsjce@/State Bank
16-04-2024 Of I/ 25,000.00 7,44,047.16
BIL/ONL/001688167736/LIC
17-04-2024 HOUSIN/PayUMoneyLICHOU/LIC loan 5,676.00 7,38,371.16
 Page 11 of 15

MR.KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

VPS/MEDALL
18-04-2024 DEBIT CARD /201904180825/910802347980/BANGALORE 1,000.00 7,37,371.16
VPS/MEDALL
18-04-2024 DEBIT CARD /201904180832/910803349825/BANGALORE 900.00 7,36,471.16
UPI/910808702461/Zerodha
18-04-2024 equity/zerodhabroking@/HDFC BANK LTD/ 20,000.00 7,16,471.16
VPS/IDEAL
18-04-2024 DEBIT CARD SERVI/201904181125/910805424497/BANGALORE 500.00 7,15,971.16
UPI/910833127479/Verified
18-04-2024 Mercha/BHARATPE0989820/Yes Bank Ltd/ 70.00 7,15,901.16
VPS/MEDLIFE
18-04-2024 DEBIT CARD /201904181443/910809541811/BANGALORE 662.40 7,15,238.76

18-04-2024 MOBILE BANKING MMT/IMPS/910817633752/Chit/Girija/FDRL0001659 10,000.00 7,05,238.76

UPI/910851751827/Ooty/9731183831@ybl/Federal
18-04-2024 Bank 5,000.00 7,00,238.76
MMT/IMPS/910819355261/Ok/KUMAR/CORP00008
18-04-2024 MOBILE BANKING 00 12,000.00 6,88,238.76

18-04-2024 OTHER ATMS NFS/AECN1943/CASH WDL/18-04-19 10,000.00 6,78,238.76

BIL/ONL/001689341403/Clues
19-04-2024 Netw/www.shopclues.c/Shopclue 455.00 6,77,783.76
UPI/910910841559/Meesho1Item/meesho.razorpay/
19-04-2024 AxisBank Ltd./ 640.00 6,77,143.76
VPS/AVENUE
19-04-2024 DEBIT CARD SUPE/201904200120/910919507779/BANGALORE 1,112.00 6,76,031.76
VPS/ASHIRVAAD
20-04-2024 DEBIT CARD G/201904200959/911004043218/BANGALORE 105.00 6,75,926.76
UPI/911013872543/UPI/venkat6333@okax/Yes Bank
20-04-2024 Ltd 15,000.00 6,60,926.76
UPI/911108409912/Amount to
22-04-2024 pay/jio@citibank/Citibank/ 349.00 6,60,577.76
UPI/911137360844/Oid8025443664@O/add-
22-04-2024 money@paytm/Paytm Payments/ 17.00 6,60,560.76
UPI/911120726006/Loan/hariprasadsjce@/State
22-04-2024 Bank Of I/ 20,000.00 6,40,560.76
UPI/911310640372/From
23-04-2024 darshan/jlshruti@okhdfc/HDFC BANK LTD/ 20,000.00 6,20,560.76
UPI/911360396914/Tshirts/9611508871@ybl/HDFC
23-04-2024 BANKLTD/ 110.00 6,20,450.76

23-04-2024 VISA REF IDEAL SERVICE STATION 3.75 6,20,454.51

UPI/911336198454/Samosa/8123273298@ybl/HDFC
23-04-2024 BANK LTD/ 75.00 6,20,379.51
UPI/911431728743/Oid8050703534@O/add-
24-04-2024 money@paytm/Paytm Payments/ 320.00 6,20,059.51
UPI/911428081358/Payment for
24-04-2024 cat/BILLDESKPP@ybl/SHREE KADI NAGA/ 636.00 6,19,423.51
MMT/IMPS/911518357469/OTHERS/C P
25-04-2024 MOBILE BANKING PRASAN/CITI BANK 5,000.00 6,24,423.51
UPI/911521641784/Tablet/shruthilohi123@/State
25-04-2024 Bank Of I/ 184.00 6,24,239.51
UPI/911644803928/T shirt/9611508871@ybl/HDFC
26-04-2024 BANKLTD/ 5,000.00 6,19,239.51
VPS/MANAK MEWA
26-04-2024 DEBIT CARD /201904270139/911620377843/BANGALORE 1,193.00 6,18,046.51

26-04-2024 ICICI ATM ATM/SACWH194/CASH WDL/26-04-19 500.00 6,17,546.51

29-04-2024 ICICI ATM ATM/S1CNQ116/CASH WDL/28-04-19 1,500.00 6,16,046.51
UPI/911836384032/Paid
29-04-2024 back/sidhu.chandrapp/Kotak Mahindra 1,000.00 6,17,046.51
BIL/ONL/001695849367/Clues
29-04-2024 Netw/www.shopclues.c/Shpvlue 459.00 6,16,587.51
UPI/911964557458/Payment from
29-04-2024 Ph/Q60911423@ybl/IDBI Bank Limit/ 100.00 6,16,487.51
BIL/ONL/001696266174/Clues
30-04-2024 Netw/www.shopclues.c/Shpclu 509.00 6,15,978.51
UPI/912030793829/Payment from
30-04-2024 Ph/Q59530895@ybl/South Indian Ba/ 40.00 6,15,938.51

30-04-2024 DD Cancln 504597 1,500.00 6,17,438.51

 Page 12 of 15

MR.KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

30-04-2024 DD CANCELLED 100.00 6,17,338.51
30-04-2024 CGST 9.00 6,17,329.51
30-04-2024 SGST 9.00 6,17,320.51
NEFT-190430145GN02345-ROBERT BOSCH
30-04-2024 ENGINEERINGANDBUSIN E-BNKTR 80,511.00 6,97,831.51
WAGE/SALARY 30296411/201901-2028132
UPI/912044698773/Oid8114387753@O/add-
30-04-2024 money@paytm/Paytm Payments/ 20.00 6,97,811.51
UPI/912113154095/Zerodha
01-05-2024 equity/zerodhabroking@/HDFC BANK LTD/ 25,000.00 6,72,811.51
BIL/ONL/001697813563/ZERODHA/55669836372650
01-05-2024 2/ZerodhaZERODHA BROKING 1,00,000.00 5,72,811.51
BIL/ONL/001698412842/ZERODHA/15567602807857
02-05-2024 2/ZerodhaZERODHA BROKING 1,00,000.00 4,72,811.51

02-05-2024 BIL/REV PMT ID 1695849367 459.00 4,73,270.51

VPS/SOWBHAGYA
02-05-2024 DEBIT CARD A/201905021856/912213452894/BANGALORE 500.00 4,72,770.51
UPI/912322114647/Sorry
03-05-2024 forgot/9964537979@ybl/State Bank Of I/ 1,000.00 4,71,770.51
UPI/912322675002/UPI/ramesh6191@okhd/State
03-05-2024 Bank Of I/ 1,000.00 4,70,770.51

04-05-2024 OTHER ATMS NFS/KBNA0670/CASH WDL/04-05-19 500.00 4,70,270.51

UPI/912410615752/Gift/saravanacc@okhd/Standard
04-05-2024 Charte 5,000.00 4,75,270.51
UPI/912420929992/Ik/saravana427@ybl/Axis Bank
04-05-2024 Ltd. 5,000.00 4,70,270.51
UPI/912410899514/Rent/rajanna.shashi6/Federal
04-05-2024 Bank 10,500.00 4,59,770.51
UPI/912411933759/Grocery/girijakumar.jun/Federal
04-05-2024 Bank/ 6,000.00 4,53,770.51

04-05-2024 RTNCHG-72598/10-04-19+GST 472.00 4,53,298.51

04-05-2024 RTNCHG-72596/03-04-19+GST 413.00 4,52,885.51
UPI/912418530424/Cable/gopi0xtreme@oki/ICICI
04-05-2024 Bank 360.00 4,52,525.51
UPI/912418599452/UPI/gopi0xtreme@oki/ICICI
04-05-2024 Bank 50.00 4,52,575.51
UPI/912552080927/Chit/9066262074@ybl/Federal
06-05-2024 Bank 10,000.00 4,42,575.51
UPI/912513308234/Chit/rajanna.shashi6/Federal
06-05-2024 Bank 10,000.00 4,32,575.51
NEFT-190506344GN00313-ROBERT BOSCH
06-05-2024 ENGINEERINGANDBUSIN E-FN-PDL1-2028132000- 7,672.00 4,40,247.51
DEUT0797BGL
06-05-2024 ICICI DIRECT EBA/PUR_PRIME900/20190506154849 1,062.00 4,39,185.51
06-05-2024 ICICI DIRECT EBA/NSE N 2019084/20190506223704 4.01 4,39,181.50
BIL/BPAY/001702799808/ICICI PRUD/IPDIRECT-
07-05-2024 396777 2,000.00 4,37,181.50
NEFT-N127190819061515-ZERODHA BROKING
07-05-2024 LTDCLIENT ACCOUNT-06052019 XT8162- 38,500.00 4,75,681.50
57500000301592-HDFC0000240
UPI/912708023319/Tr/9916627979@ybl/Karnataka
07-05-2024 Bank 6,000.00 4,69,681.50
UPI/912708082890/Trsfe/girijakumar.jun/Federal
07-05-2024 Bank/ 6,000.00 4,63,681.50
UPI/912709640813/Zerodha
07-05-2024 equity/zerodhabroking@/HDFC BANK LTD/ 5,000.00 4,58,681.50

07-05-2024 VISA REF SOWBHAGYA AND CO 3.75 4,58,685.25

UPI/912844797692/Oid8191866104@O/add-
08-05-2024 30.00 4,58,655.25
money@paytm/Paytm Payments/
BIL/ONL/001705099740/Clues
09-05-2024 Netw/www.shopclues.c/Shpclu 504.00 4,58,151.25
09-05-2024 ATM/SPCND045/CASH WDL/11-05-19 1,200.00 4,56,951.25
UPI/913124239861/Payment from
11-05-2024 Ph/paytmqr28100505/Paytm Payments/ 80.00 4,56,871.25
 Page 13 of 15

MR.KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

11-05-2024 NET BANKING IIN/PAYTM /201905111820/913112635839/ 92.00 4,56,779.25
UPI/913227242251/Verified
13-05-2024 Mercha/BHARATPE9020011/Yes Bank Ltd/ 450.00 4,56,329.25
VIN/WWW
13-05-2024 NET BANKING OLACABS/201905121112/913205132372/ 1.00 4,56,328.25
BIL/ONL/001706936668/www.razorp/CUVHZBGBW
13-05-2024 70P9C/ola 300.00 4,56,028.25

13-05-2024 OTHER ATMS NFS/08883586/CASH WDL/12-05-19 500.00 4,55,528.25

BIL/ONL/001707439429/ZERODHA/55771999008583
13-05-2024 1 ZERODHA BROKING 1,50,000.00 3,05,528.25
VPS/SOWBHAGYA
14-05-2024 DEBIT CARD A/201905141924/913413072903/BANGALORE 500.00 3,05,028.25
VPS/ASHIRVAAD
14-05-2024 DEBIT CARD G/201905142000/913414120209/BANGALORE 135.00 3,04,893.25

15-05-2024 VISA REF WWW OLACABS COM 1.00 3,04,894.25

15-05-2024 CHEQUE 72605 CLG/LIC Housing Finance Limit/HDF 17,482.00 2,87,412.25
UPI/913516565860/Bhuvan
15-05-2024 wedding/manjunathvn18@o/Allahabad Bank/ 200.00 2,87,212.25
UPI/913621835234/Payment for
16-05-20,24 cat/BILLDESKPP@ybl/Yes Bank Ltd/ 671.00 2,86,541.25
UPI/913631607812/Oid8260615637@O/add-
16-05-2024 money@paytm/Paytm Payments/ 110.00 2,86,431.25
INF/021225907701/kumar millet
16-05-2024 NET BANKING amma218105000594/VENVIDI MEDIA PRIVATE 4,200.00 2,90,631.25
LIMITED
UPI/913621231849/Verified
16-05-2024 Mercha/BHARATPE9020027/Yes Bank Ltd/ 100.00 2,90,531.25

18-05-2024 OTHER ATMS NFS/KBL08051/CASH WDL/18-05-19 500.00 2,90,031.25

20-05-2024 VISA REF SOWBHAGYA AND CO 3.75 2,90,035.00
UPI/914076832737/Payment from
20-05-2024 Ph/paytmqr28100505/Paytm Payments/ 65.00 2,89,970.00
UPI/914040930474/Payment from
20-05-2024 Ph/Q67668560@ybl/State Bank Of I/ 38.00 2,89,932.00
VPS/ASHIRVAAD
21-05-2024 DEBIT CARD G/201905212037/914115029639/BANGALORE 125.00 2,89,807.00
UPI/914122504020/Saala/9731183831@ybl/Federal
21-05-2024 Bank 5,000.00 2,84,807.00

23-05-2024 PMJJY RENEWAL PREMIUM FY 20 289.00 2,84,518.00

23-05-2024 Admin Charges PMJJY Renewal 34.75 2,84,483.25
23-05-2024 SGST201905231037265076 3.12 2,84,480.13
23-05-2024 CGST201905231037265078 3.12 2,84,477.01
24-05-2024 PMSBY RENEWAL PREMIUM FY 20 12.00 2,84,465.01
UPI/914564882336/Payment from
27-05-2024 Ph/paytmqr28100505/Paytm Payments/ 35.00 2,84,430.01
UPI/914543578484/Oid8339983732@O/add-
27-05-2024 money@paytm/Paytm Payments/ 30.00 2,84,400.01
UPI/914543683799/Oid8340075201@O/add-
27-05-2024 money@paytm/Paytm Payments/ 25.00 2,84,375.01
UPI/914616745271/Trade/narasimha9896@o/Canar
27-05-2024 a Bank 9,990.00 2,74,385.01

27-05-2024 BIL/REV PMT ID 1689341403 455.00 2,74,840.01

VPS/SOWBHAGYA
27-05-2024 DEBIT CARD A/201905271943/914714076598/BANGALORE 500.00 2,74,340.01
UPI/914820375362/Payment from
28-05-2024 Ph/FKRT@ybl/Yes Bank Ltd/ 1,249.00 2,73,091.01
VPS/THALASSERY
29-05-2024 DEBIT CARD /201905291905/914913532938/BENGALURU 120.00 2,72,971.01
UPI/915040456067/Payment from
30-05-2024 Ph/paytmqr28100505/Paytm Payments/ 200.00 2,72,771.01
NEFT-N151190838108867-ZERODHA BROKING
31-05-2024 LTDCLIENT ACCOUNT-30052019 XT8162- 2,20,000.00 4,92,771.01
57500000301592-HDFC0000240
31-05-2024 VISA REF SOWBHAGYA AND CO 3.75 4,92,774.76
 Page 14 of 14

MR.KUMAR

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

NEFT-190531077GN02310-ROBERT BOSCH
31-05-2024 ENGINEERINGANDBUSIN E-BNKTR 52,961.00 5,45,735.76
WAGE/SALARY 30296411/201902-2028132
MMT/IMPS/915114377289/Site/Rajanna/FDRL00016
31-05-2024 MOBILE BANKING 59 1,25,000.00 4,20,735.76

31-05-2024 MOBILE BANKING MMT/IMPS/915114383285/Skfd/Girija/FDRL0001659 1,25,000.00 2,95,735.76

MMT/IMPS/915114389985/Kumar/Girija/FDRL00016
31-05-2024 MOBILE BANKING 59 50,000.00 2,45,735.76
BIL/NEFT/001719536126/NA/Rajanna
31-05-2024 /FDRL0001659 50,000.00 1,95,735.76
BIL/NEFT/001719540979/NA/Rajanna
31-05-2024 /FDRL0001659 1,45,000.00 50,735.76

31-05-2024 OTHER ATMS NFS/AECN1943/CASH WDL/31-05-19 500.00 50,235.76

UPI/915230223565/Rent/9066262074@ybl/Federal
01-06-2024 Bank 10,000.00 40,235.76
UPI/915216196582/Grocery/girijakumar.jun/Federal
01-06-2024 Bank/ 6,000.00 34,235.76
MMT/IMPS/915216033317/Chit/Rajanna/FDRL00016
01-06-2024 MOBILE BANKING 59 20,000.00 14,235.76
UPI/915318357685/Shoe/somaiah1990@oka/Canara
03-06-2024 Bank 250.00 13,985.76
UPI/915410449208/UPI/harish.me027@ok/HDFC
03-06-2024 BANK LTD 248.00 14,233.76
NEFT-N155190842078205-ZERODHA BROKING
04-06-2024 LTDCLIENT ACCOUNT-03062019 XT8162- 20,000.00 34,233.76
57500000301592-HDFC0000240
VPS/KABAB
04-06-2024 DEBIT CARD MASTI/201906041831/915513006032/BANGALORE 95.00 34,138.76
UPI/915563422740/Recharge and
04-06-2024 po/9742858143@ybl/State Bank Of I/ 540.00 33,598.76
MMT/IMPS/915709470817/Trading/GIRIJA
04-06-2024 MOBILE BANKING KUM/FEDERAL BANK LT 1,00,000.00 1,33,598.76
BIL/ONL/001724702223/ZERODHA/15597939017342
04-06-2024 0 ZERODHA BROKING 1,00,000.00 33,598.76
UPI/915710931078/Manu/manjunathvn18@o/Allaha
06-06-2024 bad Bank/ 100.00 33,498.76
BIL/BPAY/001725462322/ICICI PRUD/IPDIRECT-
04-06-2024 396777 2,000.00 31,498.76

04-06-2024 NFS/MN000852/CASH WDL/08-06-19 1,000.00 30,498.76

UPI/915954770949/Payment for
04-06-2024 cat/BILLDESKPP@ybl/Yes Bank Ltd/ 22.00 30,476.76
VPS/MEDALL
04-06-2024 /201906100811/916102726959/BANGALORE 730.00 29,746.76

04-06-2024 ACH/LICHOUSINGFINLTD/412200002330:8255158 17,482.00 12,264.76

MMT/IMPS/916118815718/Kumar/GIRIJA
05-06-2024 MOBILE BANKING KUM/FEDERAL BANK LT 70,000.00 82,264.76
UPI/916118531755/Coorg
05-06-2024 expenditu/mujahidahmedkha/ICICI Bank/ 579.00 81,685.76
IPS/SOWBHAGYA
05-06-2024 DEBIT CARD A/201906101938/000000010914/BANGALORE 500.00 81,185.76
NEFT-FDRLM9161982134-RAJANNA G-//INFO1-
05-06-2024 16590100062746-FDRL0000037 3,20,000.00 4,01,185.76
UPI/916220669159/For
05-06-2024 coconut/9916627979@ybl/Karnataka Bank 150.00 4,01,335.76

05-06-2024 BIL/INFT/001729085191/Site/ R VENKATA RAJU 10,000.00 3,91,335.76

UPI/916320200156/Zerotha
05--06-2024 amount/9731183831@ybl/Federal Bank 3,500.00 3,94,835.76
05-06-2024 BIL/INFT/001730413291/NA/ R VENKATA RAJU 3,90,000.00 4,835.76
06-06-2024 ACH/YES BANK LTD/3022173 470.00 5,305.76
UPI/916537202347/Oid8499397388@O/add-
07-06-2024 money@paytm/Paytm Payments/ 194.00 5,111.76
IPS REF DT 11 06 2019 011458 IOCL 0 75
07-06-2024 CASHLESS IN 3.75 5,115.51
IPS/RYAN FOODS
08-06-2024 DEBIT CARD /201906141824/000000000181/BANGALORE 150.00 4,965.51
 Page 15 of 15

MR.SATISH LODHI

For ICICI Bank Limited

Authorised Signatory

Legends for transactions in your account statement

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

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

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