Account # 1591941875 SAVINGS

Account Statement Branch Casablanca

01 May 2024 - 19 Nov 2024

Ibtissam Khallati
CRN XXXXXX948

JNANE 02 NO 1321 Nominee registered Ms Amina Khallati

BIR RAMI KENITRA IFSC TRD
MICR CITIMAMCTRD
KENITRA
MOROCCO

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

1 01 May 2024 01 May 2024 UPI/RAGHAVENDRA UPI-412284089911 -50.00 7,70,205.16

10:50 PM SIN/412246356566/Sent from Paytm

2 01 May 2024 01 May 2024 UPI/SANTOSH UPI-412284150000 -60.00 7,70,145.16

10:52 PM PUN/448846014592/Oid20240501225
2

3 02 May 2024 02 May 2024 UPI/BHARAT UPI-412329675927 -150.00 7,69,995.16

10:41 PM KHIMJIBH/412346431152/NA

4 03 May 2024 03 May 2024 UPI/SADHI UPI-412434494086 -3,000.00 7,66,995.16

07:20 AM PETROLEUM/449000530783/NA

5 03 May 2024 03 May 2024 UPI/SANTOSH UPI-412465867115 -60.00 7,66,935.16

08:02 PM PUN/412449363224/NA

6 03 May 2024 03 May 2024 UPI/RAGHAVENDRA UPI-412466000258 -65.00 7,66,870.16

08:04 PM SIN/412449484313/Sent from Paytm

7 03 May 2024 03 May 2024 UPI/SANTOSH UPI-412466918152 -120.00 7,66,750.16

08:18 PM PUN/449047090943/Oid20240503201
8

8 04 May 2024 04 May 2024 UPI/HARDIK UPI-412504177100 -1,800.00 7,64,950.16

06:31 PM ANILBHAI/412534029906/Sent from
Paytm

9 05 May 2024 05 May 2024 UPI/Vi/449258197359/Oid2346134977 UPI-412635045786 -460.00 7,64,490.16

12:38 PM 5@

10 09 May 2024 09 May 2024 UPI/VYAS CHIRAG UPI-413016475161 +25,500.00 7,89,990.16

03:00 PM KAN/449639323728/UPI

11 10 May 2024 10 May 2024 UPI/GITA UPI-413148936919 -700.00 7,89,290.16

10:02 AM PRADHAN/413112048230/Sent from
Paytm

12 10 May 2024 10 May 2024 NACH-10-DR-BOB LOAN COLLECTION- NACHDB100524004 -9,711.00 7,79,579.16
01:01 PM 233609999901000306 74904

13 11 May 2024 11 May 2024 UPI/DHARMENDRA/413241341956/N UPI-413224020146 -40.00 7,79,539.16

09:15 PM A

Statement generated on 19 Nov 2024, 05:22 AM Page 1 of 13

 IBTISSAM KHALLATI
Account Statement 01 May 2024 - 19 Nov 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

14 11 May 2024 11 May 2024 UPI/GADHAVI UPI-413226107978 -2,000.00 7,77,539.16

09:56 PM USHABEN/413243105615/Sent from
Paytm

15 11 May 2024 11 May 2024 UPI/GADHAVI UPI-413226132880 -1,500.00 7,76,039.16

09:57 PM USHABEN/413243126500/Sent from
Paytm

16 11 May 2024 11 May 2024 UPI/GADHAVI UPI-413226168000 -1,200.00 7,74,839.16

09:58 PM USHABEN/413243155700/Sent from
Paytm

17 12 May 2024 12 May 2024 UPI/LAWKUSH/449911297627/NA UPI-413345050168 -40.00 7,74,799.16

01:38 PM

18 12 May 2024 12 May 2024 UPI/Banglore Hiar UPI-413354980069 -150.00 7,74,649.16

05:52 PM s/449920141131/NA

19 13 May 2024 13 May 2024 UPI/UMAR ALI/413446953854/NA UPI-413405041372 -15.00 7,74,634.16

08:35 PM

20 13 May 2024 13 May 2024 UPI/LALIT KUMAR UPI-413405435445 -155.00 7,74,479.16

08:42 PM GAN/413447313191/NA

21 13 May 2024 13 May 2024 UPI/LAXMAN LAL UPI-413406028190 -100.00 7,74,379.16

08:53 PM GURJ/450040624546/Oid2024051320
52

22 14 May 2024 14 May 2024 NEFT 0514I7419034491 RICH VALLEY NEFTINW- +79,400.00 8,53,779.16
01:37 PM DRYFRUITS PVT LT 0854261504

23 14 May 2024 14 May 2024 UPI/SANTOSH UPI-413547691960 -120.00 8,53,659.16

08:49 PM PUN/450143053285/Oid20240514204
9

24 14 May 2024 14 May 2024 UPI/DHARMENDRA/413545833479/N UPI-413547768538 -20.00 8,53,639.16

08:50 PM A

25 16 May 2024 16 May 2024 UPI/GITA UPI-413719402117 -2,000.00 8,51,639.16

04:21 PM PRADHAN/450320635211/Sent from
Paytm

26 17 May 2024 17 May 2024 UPI/KHANT ROHIT UPI-413849337149 -2,000.00 8,49,639.16

11:23 AM KUM/413817643147/Sent from Paytm

27 17 May 2024 17 May 2024 UPI/KHANT ROHIT UPI-413849364687 -2,000.00 8,47,639.16

11:24 AM KUM/413817666018/Sent from Paytm

28 17 May 2024 17 May 2024 UPI/KHANT ROHIT UPI-413849376060 -1,000.00 8,46,639.16

11:24 AM KUM/413817675476/Sent from Paytm

29 17 May 2024 17 May 2024 UPI/GITA UPI-413851556476 -2,000.00 8,44,639.16

12:21 PM PRADHAN/450419646927/Sent from
Paytm

30 17 May 2024 17 May 2024 UPI/GITA UPI-413851574099 -1,300.00 8,43,339.16

12:21 PM PRADHAN/450419663205/Sent from
Paytm

31 17 May 2024 17 May 2024 UPI/Astrotalk/413824152071/astrotalk UPI-413856228894 -118.00 8,43,221.16

02:19 PM wallet

32 17 May 2024 17 May 2024 UPI/UMAR ALI/413843412677/NA UPI-413877406062 -30.00 8,43,191.16

09:43 PM

Statement generated on 19 Nov 2024, 05:22 AM Page 2 of 13

 IBTISSAM KHALLATI
Account Statement 01 May 2024 - 19 Nov 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

33 17 May 2024 17 May 2024 UPI/LAXMAN LAL UPI-413877733416 -60.00 8,43,131.16

09:51 PM GURJ/450445795753/Oid2024051721
51

34 17 May 2024 17 May 2024 UPI/DIVYA KIRANA UPI-413879912221 -50.00 8,43,081.16

10:46 PM ST/413845430442/NA

35 19 May 2024 19 May 2024 UPI/JITENDRA S/450610003454/Sent UPI-414037691000 -40.00 8,43,041.16

01:58 PM from Paytm

36 19 May 2024 19 May 2024 UPI/S N Tyre UPI-414049826762 -10.00 8,43,031.16

06:58 PM Sarvic/414030444501/NA

37 19 May 2024 19 May 2024 UPI/SHARMA UPI-414055834106 -250.00 8,42,781.16

08:37 PM JAGDISHB/487291601583/Oid202405
192036

38 20 May 2024 20 May 2024 UPI/JITENDRA S/414126460238/NA UPI-414178850598 -20.00 8,42,761.16

02:06 PM

39 22 May 2024 22 May 2024 UPI/JITENDRA S/414329812193/NA UPI-414360793768 -20.00 8,42,741.16

02:03 PM

40 22 May 2024 22 May 2024 UPI/RAGHAVENDRA UPI-414377382707 -10.00 8,42,731.16

08:15 PM SIN/414344762957/NA

41 22 May 2024 22 May 2024 UPI/SANTOSH UPI-414378567737 -60.00 8,42,671.16

08:34 PM PUN/414345844051/Sent from Paytm

42 22 May 2024 22 May 2024 MB:Vietnam flight ticket KKBKH2414370730 -12,477.00 8,30,194.16
09:38 PM 5

43 23 May 2024 23 May 2024 UPI/KHANT ROHIT UPI-414423041210 -100.00 8,30,094.16

09:58 PM KUM/414445626011/Sent from Paytm

44 24 May 2024 24 May 2024 UPI/VYAS CHIRAG UPI-414534980300 +23,100.00 8,53,194.16

11:03 AM KAN/414525269043/UPI

45 24 May 2024 24 May 2024 UPI/BALAJI UPI-414561387574 -495.00 8,52,699.16

09:05 PM DHABA/451165840284/Oid202405242
104

46 25 May 2024 25 May 2024 UPI/VIKAS UPI-414682232173 -80.00 8,52,619.16

01:55 PM SONKAR/451271863431/Oid20240525
1355

47 26 May 2024 26 May 2024 UPI/SURESH UPI-414733934217 -500.00 8,52,119.16

06:41 PM KUMAR/414734993186/NA

48 27 May 2024 27 May 2024 UPI/Jio/451451178832/Oid234435586 UPI-414864338136 -240.00 8,51,879.16

02:10 PM 97@

49 27 May 2024 27 May 2024 UPI/BHARAT UPI-414879368412 -150.00 8,51,729.16

08:04 PM KHIMJIBH/414845902755/NA

50 28 May 2024 28 May 2024 UPI/IRCTC CF/100000160423/IRCTC UPI-414992019996 -1,924.05 8,49,805.11

08:10 AM TICKET BO

51 28 May 2024 28 May 2024 UPI/NISHANTSINGHNAN/4149297854 UPI-414906147214 -100.00 8,49,705.11

03:01 PM 78/NA

52 28 May 2024 28 May 2024 UPI/LAWKUSH/414942576107/NA UPI-414920262860 -20.00 8,49,685.11

08:24 PM

Statement generated on 19 Nov 2024, 05:22 AM Page 3 of 13

 IBTISSAM KHALLATI
Account Statement 01 May 2024 - 19 Nov 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

53 29 May 2024 29 May 2024 UPI/LALIT KUMAR UPI-415028866555 -90.00 8,49,595.11

12:10 AM GAN/451609552136/NA

54 29 May 2024 29 May 2024 UPI/DHARMENDRA/415024736493/N UPI-415045472819 -40.00 8,49,555.11

02:39 PM A

55 30 May 2024 30 May 2024 UPI/Apple UPI-415180255168 -500.00 8,49,055.11

12:16 PM Authorise/451715442245/NA

56 30 May 2024 30 May 2024 UPI/ANOOP SINGH UPI-415181119398 -40.00 8,49,015.11

12:38 PM GUR/451755972970/Oid20240530123
8

57 30 May 2024 30 May 2024 UPI/Mrs ANKITA UPI-415181148957 -40.00 8,48,975.11

12:39 PM UMES/451716325772/NA

58 30 May 2024 30 May 2024 UPI/N G CHHOLE UPI-415181166335 -120.00 8,48,855.11

12:39 PM KULC/451756001275/Oid2024053012
39

59 30 May 2024 30 May 2024 UPI/SONKAR UPI-415181302324 -160.00 8,48,695.11

12:43 PM SAHIL/451716466137/Pay to BharatPe

60 31 May 2024 31 May 2024 UPI/MAHARAMGURJARSO/488497014 UPI-415242908740 -20.00 8,48,675.11

08:28 PM 453/Oid202405312028

61 01 Jun 2024 01 Jun 2024 UPI/LALIT KUMAR UPI-415352829841 -45.00 8,48,630.11

01:07 AM GAN/451909508542/NA

62 02 Jun 2024 02 Jun 2024 UPI/SAJJAN UPI-415404733925 -880.00 8,47,750.11

10:31 AM CHOUDHAR/415416136261/Sent from
Paytm

63 02 Jun 2024 02 Jun 2024 UPI/DHARMENDRA/415416433159/N UPI-415405038156 -20.00 8,47,730.11

10:39 AM A

64 02 Jun 2024 02 Jun 2024 UPI/RAGHAVENDRA UPI-415405104996 -50.00 8,47,680.11

10:41 AM SIN/415416498488/NA

65 02 Jun 2024 02 Jun 2024 UPI/Arvind/452056924941/Oid202406 UPI-415411718031 -1,000.00 8,46,680.11

01:11 PM 021311

66 03 Jun 2024 03 Jun 2024 MB:For FD KKBKR5202406030 -4,00,000.00 4,46,680.11

01:30 PM 0962966

67 03 Jun 2024 03 Jun 2024 UPI/PESWANI UPI-415572923875 -893.00 4,45,787.11

07:40 PM HOSPITA/452136645480/NA

68 04 Jun 2024 04 Jun 2024 SentIMPS415600383268Purswani IMPS- -5,000.00 4,40,787.11

12:06 AM K/UTIBX9234/CASUAL DB 415600630762

69 04 Jun 2024 04 Jun 2024 Chrg:IMPS on 03-06-2024 -5.00 4,40,782.11

12:06 AM 415600383268

70 04 Jun 2024 04 Jun 2024 Chrg:GST for IMPS on 03-06-2024 -0.90 4,40,781.21
12:06 AM 415600383268

71 06 Jun 2024 06 Jun 2024 UPI/BALAJI UPI-415810795258 -250.00 4,40,531.21

10:04 PM DHABA/452469240368/Oid202406062
204

Statement generated on 19 Nov 2024, 05:22 AM Page 4 of 13

 IBTISSAM KHALLATI
Account Statement 01 May 2024 - 19 Nov 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

72 07 Jun 2024 07 Jun 2024 UPI/VIKAS UPI-415931258344 -60.00 4,40,471.21

02:22 PM SONKAR/452577097921/Oid20240607
1422

73 07 Jun 2024 07 Jun 2024 UPI/VIKAS UPI-415947476482 -40.00 4,40,431.21

08:02 PM SONKAR/452540359188/Oid20240607
2002

74 07 Jun 2024 07 Jun 2024 UPI/Paka UPI-415948849927 -590.00 4,39,841.21

08:22 PM Ram/452541683874/Oid20240607202
1

75 07 Jun 2024 07 Jun 2024 MB:For FD KKBKH2415990925 -4,00,000.00 39,841.21

09:41 PM 0

76 07 Jun 2024 07 Jun 2024 UPI/BHARAT UPI-415954496518 -150.00 39,691.21

09:55 PM KHIMJIBH/415942924658/NA

77 08 Jun 2024 08 Jun 2024 UPI/Aditya Birla Fa/416040752306/NA UPI-416098568800 -9,455.30 30,235.91
09:52 PM

78 08 Jun 2024 08 Jun 2024 UPI/AHMEDABAD ONE UPI-416098939140 -30.00 30,205.91

09:59 PM M/452663881659/Oid202406082159

79 08 Jun 2024 08 Jun 2024 UPI/RESTAURANT UPI-416000521630 -82.96 30,122.95

10:33 PM BRAN/416042240203/NA

80 08 Jun 2024 08 Jun 2024 UPI/DINESHCHAND UPI-416001054411 -100.00 30,022.95

10:48 PM ./416042664130/NA

81 09 Jun 2024 09 Jun 2024 UPI/ACE UPI-416133121345 -7,298.00 22,724.95

07:32 PM TURTLE/452732823201/Generating
DYNA

82 09 Jun 2024 09 Jun 2024 UPI/SABHAGCHANDANI UPI-416139333857 -7,900.00 14,824.95

10:02 PM /416140780287/Sent from Paytm

83 10 Jun 2024 10 Jun 2024 NACH-10-DR-BOB LOAN COLLECTION- NACHDB100624005 -9,711.00 5,113.95
10:42 AM 233609999901000306 17537

84 10 Jun 2024 10 Jun 2024 UPI/UMAR ALI/452832013142/NA UPI-416274899273 -15.00 5,098.95

07:38 PM

85 10 Jun 2024 10 Jun 2024 UPI/DHARMENDRA/452832271131/N UPI-416275224931 -20.00 5,078.95

07:42 PM A

86 10 Jun 2024 10 Jun 2024 UPI/LALIT KUMAR UPI-416275402492 -115.00 4,963.95

07:45 PM GAN/452832415150/NA

87 10 Jun 2024 10 Jun 2024 UPI/MAHEK UPI-416286668505 +7,000.00 11,963.95

11:21 PM SAREES/452807161246/UPI

88 10 Jun 2024 10 Jun 2024 UPI/IBIBO Group UPI-416286683441 -6,664.00 5,299.95

11:21 PM Pri/416261878457/Pay via Razorpa

89 11 Jun 2024 11 Jun 2024 UPI/PURSWANI UPI-416388551023 +5,000.00 10,299.95

02:21 AM KHUSHI/416304162884/UPI

90 11 Jun 2024 11 Jun 2024 NEFT IBKL240611352350 RICH NEFTINW- +79,400.00 89,699.95
07:11 PM VALLEY DRYFRUIT PVT LT 0879646691

91 11 Jun 2024 11 Jun 2024 MB:For Mutual Fund SIP KKBKH2416383115 -50,000.00 39,699.95
07:46 PM 8

Statement generated on 19 Nov 2024, 05:22 AM Page 5 of 13

 IBTISSAM KHALLATI
Account Statement 01 May 2024 - 19 Nov 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

92 11 Jun 2024 11 Jun 2024 UPI/Rajesh UPI-416321402976 -80.00 39,619.95

08:03 PM singh/452943631424/Oid2024061120
03

93 11 Jun 2024 11 Jun 2024 UPI/Sandip UPI-416325927453 -150.00 39,469.95

09:16 PM Dilipbha/416348615297/NA

94 12 Jun 2024 12 Jun 2024 UPI/MAHEK UPI-416441763131 +47,000.00 86,469.95

11:23 AM SAREES/416425030951/UPI

95 12 Jun 2024 12 Jun 2024 UPI/VIKAS UPI-416447686953 -20.00 86,449.95

01:43 PM SONKAR/453014526893/NA

96 12 Jun 2024 12 Jun 2024 UPI/SANJAYSINH UPI-416461044705 -140.00 86,309.95

07:00 PM GUMA/453030538745/NA

97 13 Jun 2024 13 Jun 2024 UPI/BALAJI UPI-416591293836 -220.00 86,089.95

01:35 PM DHABA/453157310963/Oid202406131
332

98 14 Jun 2024 14 Jun 2024 UPI/BALAJI UPI-416634356903 -290.00 85,799.95

01:40 PM DHABA/453259799552/Oid202406141
339

99 14 Jun 2024 14 Jun 2024 UPI/VYAS CHIRAG UPI-416642825455 +4,200.00 89,999.95

05:21 PM KAN/416633036491/UPI

10 14 Jun 2024 14 Jun 2024 UPI/Blinkit/416648312955/OidZTBLIN UPI-416652879054 -501.00 89,498.95

0 08:20 PM UPIC24

10 14 Jun 2024 14 Jun 2024 UPI/Chiragbhai UPI-416653103271 -250.00 89,248.95

1 08:23 PM Mang/416648633950/NA

10 15 Jun 2024 15 Jun 2024 UPI/KERA RAM/416731718974/NA UPI-416789703955 -10.00 89,238.95

2 06:32 PM

10 15 Jun 2024 15 Jun 2024 UPI/BHARAT UPI-416792326503 -150.00 89,088.95

3 07:17 PM KHIMJIBH/453335026229/NA

10 15 Jun 2024 15 Jun 2024 UPI/Home UPI-416797004826 -2,000.00 87,088.95

4 08:28 PM Department/416782859565/Collect
Request

10 16 Jun 2024 16 Jun 2024 UPI/Raj UPI-416809137372 -3,000.00 84,088.95

5 07:28 AM Petroleum/416871061602/Oid202406
160727

10 16 Jun 2024 16 Jun 2024 UPI/MARUTI NANDAN UPI-416810821952 -20.00 84,068.95

6 08:50 AM R/416872712462/Oid202406160849

10 16 Jun 2024 16 Jun 2024 UPI/MARUTI NANDAN UPI-416810965299 -30.00 84,038.95

7 08:55 AM R/416872868197/Oid202406160855

10 16 Jun 2024 16 Jun 2024 UPI/GANESH LAL UPI-416820335315 -650.00 83,388.95

8 01:02 PM JOSH/453418012759/Sent from
Paytm

10 16 Jun 2024 16 Jun 2024 UPI/DEVILAL TELI/453419543407/Pay UPI-416821610449 -80.00 83,308.95

9 01:32 PM to BharatPe

11 17 Jun 2024 17 Jun 2024 UPI/SHREE KRISHNA UPI-416956434724 -205.00 83,103.95

0 09:48 AM S/416909303216/NA

Statement generated on 19 Nov 2024, 05:22 AM Page 6 of 13

 IBTISSAM KHALLATI
Account Statement 01 May 2024 - 19 Nov 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

11 17 Jun 2024 17 Jun 2024 UPI/Blue Dart UPI-416962285422 -1,100.00 82,003.95

1 12:31 PM Expre/416912377402/PaymenttoBlueD
a

11 17 Jun 2024 17 Jun 2024 UPI/MR.TUSHAR UPI-416965860356 -720.00 81,283.95

2 02:10 PM SHARM/416920838115/NA

11 17 Jun 2024 17 Jun 2024 UPI/TEJAL FILLING UPI-416975451489 -3,000.00 78,283.95

3 06:44 PM S/416932197495/NA

11 17 Jun 2024 17 Jun 2024 UPI/PRATIKSHA UPI-416984561072 -695.00 77,588.95

4 09:33 PM MALI/453545254255/Oid2024061721
33

11 18 Jun 2024 18 Jun 2024 KOTAK FASTAG MB417000649957 MB417000649957 -500.00 77,088.95
5 12:29 AM

11 18 Jun 2024 18 Jun 2024 NEFT N170240212079796 NEFTINW- +40,000.00 1,17,088.95

6 11:34 AM SABHAGCHANDANI MAHEK KVBL00 0885191090

11 18 Jun 2024 18 Jun 2024 UPI/NARESHBHAI UPI-417008136662 -155.00 1,16,933.95

7 04:06 PM ISHW/453620596646/Oid2024061816
05

11 19 Jun 2024 19 Jun 2024 UPI/MOGJI UPI-417155154049 -20.00 1,16,913.95

8 06:50 PM PATEL/453781500277/Oid202406191
850

11 19 Jun 2024 19 Jun 2024 UPI/MOGJI UPI-417159549775 -20.00 1,16,893.95

9 08:02 PM PATEL/453745760126/Oid202406192
001

12 19 Jun 2024 19 Jun 2024 UPI/MOGJI UPI-417159932301 -20.00 1,16,873.95

0 08:08 PM PATEL/453746150002/Oid202406192
007

12 20 Jun 2024 20 Jun 2024 UPI/KUNDAN SINGH UPI-417271495671 -700.00 1,16,173.95

1 07:05 AM C/453803720356/NA

12 20 Jun 2024 20 Jun 2024 UPI/SHARMA UPI-417282090733 -250.00 1,15,923.95

2 12:53 PM JAGDISHB/453816026157/Oid202406
201253

12 20 Jun 2024 20 Jun 2024 MB:Dryfruit KKBKH2417275067 -1,020.00 1,14,903.95

3 02:46 PM 6

12 01 Jul 2024 30 Jun 2024 Int.Pd:1511941875:01-04-2024 to 30- +5,112.00 1,20,015.95

4 03:35 AM 06-2024

12 08 Jul 2024 08 Jul 2024 NEFT IBKL240708098085 RICH NEFTINW- +38,694.00 1,58,709.95
5 05:46 PM VALLEY DRYFRUIT PVT LT 0905095455

12 10 Jul 2024 10 Jul 2024 NACH-10-DR-BOB LOAN COLLECTION- NACHDB100724005 -9,711.00 1,48,998.95
6 12:36 PM 233609999901000306 79635

12 20 Jul 2024 20 Jul 2024 UPI/APPLE MEDIA UPI-420268831937 -5.00 1,48,993.95

7 04:02 PM SER/420296953822/UPI Mandate

12 20 Jul 2024 20 Jul 2024 UPI/APPLE MEDIA UPI-420269410546 +5.00 1,48,998.95

8 04:18 PM SER/420296991478/Mandate Refund

12 26 Jul 2024 26 Jul 2024 UPI/Around The UPI-420823366650 -12,259.00 1,36,739.95

9 07:10 PM Worl/420819001438/Flight HCM to B

Statement generated on 19 Nov 2024, 05:22 AM Page 7 of 13

 IBTISSAM KHALLATI
Account Statement 01 May 2024 - 19 Nov 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

13 27 Jul 2024 27 Jul 2024 MB:Banglore event pasa KKBKH2420973718 -17,700.00 1,19,039.95
0 10:12 AM 4

13 31 Jul 2024 31 Jul 2024 Chrg: Weekly Bal Alerts charges for TBMS-1494172273 -2.95 1,19,037.00
1 04:07 PM Mar-24

13 31 Jul 2024 31 Jul 2024 Chrg: Weekly Bal Alerts charges for TBMS-1492476164 -2.36 1,19,034.64
2 05:46 PM Feb-24

13 31 Jul 2024 31 Jul 2024 Chrg: Weekly Bal Alerts charges for TBMS-1496596192 -1.77 1,19,032.87
3 09:38 PM May-24

13 31 Jul 2024 31 Jul 2024 Chrg: Weekly Bal Alerts charges for TBMS-1494768923 -1.77 1,19,031.10
4 11:07 PM Apr-24

13 01 Aug 2024 01 Aug 2024 UPI/TICKET N UPI-421459379965 -17,458.00 1,01,573.10

5 01:36 PM TRIP/421413063872/Abd to Hcm flig

13 01 Aug 2024 01 Aug 2024 UPI/TATVARTHA UPI-421479647284 -1,300.00 1,00,273.10

6 08:10 PM HEALT/421489506534/Pay via
Razorpa

13 02 Aug 2024 02 Aug 2024 MB:Mahek For SIP KKBKH2421562907 -42,000.00 58,273.10
7 10:46 AM 3

13 02 Aug 2024 02 Aug 2024 UPI/APPLE MEDIA UPI-421514588221 -1,199.00 57,074.10

8 04:23 PM SER/421545413303/UPI Mandate

13 06 Aug 2024 06 Aug 2024 USD 750 AT 82.4730 I/R -111.34 56,962.76
9 04:50 PM 060820243212235 FX GST

14 06 Aug 2024 06 Aug 2024 USD 750 AT 82.4730 I/R +61,854.75 1,18,817.51
0 04:50 PM 060820243212235

14 08 Aug 2024 08 Aug 2024 UPI/KASHEEF/422168550235/Sent UPI-422165815112 -60.00 1,18,757.51

1 07:32 AM from Paytm

14 08 Aug 2024 08 Aug 2024 UPI/SAVITHA UPI-422166246383 -1,000.00 1,17,757.51

2 07:55 AM SHETTY/422148448861/Sent from
Paytm

14 08 Aug 2024 08 Aug 2024 UPI/AMJAD UPI-422166854716 -70.00 1,17,687.51

3 08:22 AM KHAN/458700280476/Sent from
Paytm

14 08 Aug 2024 08 Aug 2024 UPI/OYO UPI-422167049815 -2,003.00 1,15,684.51

4 08:29 AM Rooms/458781896398/PayviaRazorpa
y

14 08 Aug 2024 08 Aug 2024 UPI/OYO UPI-422167108083 -300.30 1,15,384.21

5 08:31 AM Rooms/458742994704/PayviaRazorpa
y

14 08 Aug 2024 08 Aug 2024 UPI/M/S.GALAXY UPI-422174608588 -350.00 1,15,034.21

6 11:51 AM MOBI/458789660852/NA

14 08 Aug 2024 08 Aug 2024 UPI/SYED UPI-422178584881 -90.00 1,14,944.21

7 01:21 PM ASGAR/422147410601/Sent from
Paytm

14 08 Aug 2024 08 Aug 2024 UPI/VALLINATHAN/422165086748/Se UPI-422104473774 -140.00 1,14,804.21

8 09:47 PM nt from Paytm

Statement generated on 19 Nov 2024, 05:22 AM Page 8 of 13

 IBTISSAM KHALLATI
Account Statement 01 May 2024 - 19 Nov 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

14 09 Aug 2024 09 Aug 2024 UPI/Zomato Online UPI-422211872058 -244.00 1,14,560.21

9 07:58 AM O/458816339930/PayviaRazorpay

15 09 Aug 2024 09 Aug 2024 UPI/ABUSUFIYAN/422281397338/Pay UPI-422213743795 -130.00 1,14,430.21

0 09:09 AM to BharatPe

15 09 Aug 2024 09 Aug 2024 UPI/LAKKAPPA UPI-422252258977 -140.00 1,14,290.21

1 11:01 PM PUJERI/422292413820/Sent from
Paytm

15 10 Aug 2024 10 Aug 2024 UPI/OYO UPI-422355484786 -1,243.00 1,13,047.21

2 06:16 AM Rooms/458908886808/PayviaRazorpa
y

15 10 Aug 2024 10 Aug 2024 UPI/Zomato Online UPI-422357018815 -192.00 1,12,855.21

3 08:12 AM O/422303575953/ZomatoOnlineOrd

15 10 Aug 2024 10 Aug 2024 UPI/Rihan/422372301421/Sent from UPI-422359056363 -210.00 1,12,645.21

4 09:25 AM Paytm

15 10 Aug 2024 10 Aug 2024 UPI/SWALIH SENEEN UPI-422360524917 -175.00 1,12,470.21

5 10:07 AM K/422364119447/Sent from Paytm

15 10 Aug 2024 10 Aug 2024 NACH-10-DR-BOB LOAN COLLECTION- NACHDB100824003 -9,711.00 1,02,759.21
6 12:38 PM 233609999901000306 18093

15 10 Aug 2024 10 Aug 2024 UPI/RAMU UPI-422372426148 -125.00 1,02,634.21

7 02:44 PM SUBRAMANI/458937661800/Sent
from Paytm

15 10 Aug 2024 10 Aug 2024 UPI/Mr N UPI-422377686368 -290.00 1,02,344.21

8 04:52 PM Vijayaraj/422308273527/Sent from
Paytm

15 10 Aug 2024 10 Aug 2024 UPI/NAWAZ UPI-422384597851 -253.00 1,02,091.21

9 07:04 PM PASHA/458988185536/Sent from
Paytm

16 10 Aug 2024 10 Aug 2024 UPI/ZOMATO UPI-422388081814 -166.00 1,01,925.21

0 07:56 PM LIMITED/458943930080/UPIIntent

16 10 Aug 2024 10 Aug 2024 UPI/Cafe Coffee UPI-422390201906 -280.00 1,01,645.21

1 08:28 PM Day/458997679703/NA

16 10 Aug 2024 10 Aug 2024 UPI/Sugama Tourist UPI-422394144266 -947.50 1,00,697.71

2 09:33 PM /458946599440/NA

16 11 Aug 2024 11 Aug 2024 UPI/ZOMATO/422425357666/NA UPI-422402432133 -150.00 1,00,547.71

3 07:54 AM

16 11 Aug 2024 11 Aug 2024 UPI/MOHAMMED ASFAR UPI-422407414567 -120.00 1,00,427.71

4 10:44 AM /422429874506/Sent from Paytm

16 11 Aug 2024 11 Aug 2024 UPI/Manu M/422443966976/NA UPI-422409914891 -380.00 1,00,047.71

5 11:44 AM

16 11 Aug 2024 11 Aug 2024 UPI/ADYAR ANANDA UPI-422415637508 -670.00 99,377.71

6 01:52 PM BH/459074097686/Payment for 500

16 11 Aug 2024 11 Aug 2024 UPI/NAGARAJU UPI-422419629251 -400.00 98,977.71

7 03:29 PM P/459030772584/Sent from Paytm

16 11 Aug 2024 11 Aug 2024 UPI/Cafe Coffee UPI-422420646115 -235.00 98,742.71

8 03:55 PM Day/459037616011/NA

Statement generated on 19 Nov 2024, 05:22 AM Page 9 of 13

 IBTISSAM KHALLATI
Account Statement 01 May 2024 - 19 Nov 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

16 11 Aug 2024 11 Aug 2024 UPI/MADHU H/459075550792/NA UPI-422427466279 -67.00 98,675.71

9 06:25 PM

17 11 Aug 2024 11 Aug 2024 UPI/THENMOZHIR/459016005178/NA UPI-422431735610 -100.00 98,575.71

0 07:35 PM

17 11 Aug 2024 11 Aug 2024 UPI/MUHAMMED FARIS UPI-422434389473 -270.00 98,305.71

1 08:17 PM /422402396318/NA

17 11 Aug 2024 11 Aug 2024 UPI/K A SAVINA SO UPI-422435856978 -140.00 98,165.71

2 08:41 PM K/459083121279/Sent from Paytm

17 11 Aug 2024 11 Aug 2024 UPI/K A SAVINA SO UPI-422437379253 -240.00 97,925.71

3 09:08 PM K/459020274766/Sent from Paytm

17 12 Aug 2024 12 Aug 2024 UPI/RAMESHA K/422581880256/NA UPI-422546186448 -250.00 97,675.71

4 07:51 AM

17 12 Aug 2024 12 Aug 2024 UPI/CHUMAN UPI-422546421131 -1,736.00 95,939.71

5 08:03 AM RAM/459171002489/Sent from Paytm

17 12 Aug 2024 12 Aug 2024 UPI/SAKSHI GENERAL UPI-422550721373 -20.00 95,919.71

6 10:21 AM /422582546528/NA

17 12 Aug 2024 12 Aug 2024 UPI/NAVEENA UPI-422551283827 -645.00 95,274.71

7 10:35 AM NAIK/422584274854/Sent from Paytm

17 12 Aug 2024 12 Aug 2024 UPI/SURESH UPI-422557362155 -620.00 94,654.71

8 12:57 PM POOJARY/422579182128/Sent from
Paytm

17 12 Aug 2024 12 Aug 2024 UPI/SATHISH UPI-422557495591 -30.00 94,624.71

9 01:00 PM POOJARY/422574407060/NA

18 12 Aug 2024 12 Aug 2024 UPI/PRAVEEN M UPI-422558382739 -65.00 94,559.71

0 01:19 PM R/422562344543/Pay To PRAVEEN

18 12 Aug 2024 12 Aug 2024 UPI/ASIF HUSSAIN UPI-422558799374 -245.00 94,314.71

1 01:28 PM SH/422503960734/Sent from Paytm

18 12 Aug 2024 12 Aug 2024 UPI/Shrinidhi UPI-422558841837 -10.00 94,304.71

2 01:29 PM Gener/459143754008/NA

18 12 Aug 2024 12 Aug 2024 UPI/Kallada UPI-422561672706 -1,522.50 92,782.21

3 02:32 PM Travels/422529903794/NA

18 12 Aug 2024 12 Aug 2024 UPI/AIR INDIA UPI-422562623571 -2,730.00 90,052.21

4 02:55 PM LIMIT/422595671010/collect-pay-req

18 12 Aug 2024 12 Aug 2024 UPI/TICKET N UPI-422562798742 -10,354.00 79,698.21

5 02:59 PM TRIP/422514426224/Kochi to Amd

18 12 Aug 2024 12 Aug 2024 UPI/GANESH UPI-422568987031 -160.00 79,538.21

6 05:26 PM POOJARY/459103893402/NA

18 12 Aug 2024 12 Aug 2024 UPI/QUALITY UPI-422582670049 -277.00 79,261.21

7 09:16 PM RESTAUR/459192752452/NA

18 12 Aug 2024 12 Aug 2024 UPI/QUALITY UPI-422583076468 -12.00 79,249.21

8 09:23 PM RESTAUR/422553820348/NA

18 13 Aug 2024 13 Aug 2024 UPI/Chackochan K UPI-422689920928 -5.00 79,244.21

9 04:54 AM M/459282026515/NA

Statement generated on 19 Nov 2024, 05:22 AM Page 10 of 13

 IBTISSAM KHALLATI
Account Statement 01 May 2024 - 19 Nov 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

19 13 Aug 2024 13 Aug 2024 UPI/SANDEEP/459206842908/Sent UPI-422690053702 -240.00 79,004.21

0 05:37 AM from Paytm

19 13 Aug 2024 13 Aug 2024 UPI/T3 WRAP N UPI-422690351899 -140.00 78,864.21

1 06:31 AM ROLL/422645532450/NA

19 13 Aug 2024 13 Aug 2024 UPI/CAFS AMD/422681109517/NA UPI-422690412722 -180.00 78,684.21

2 06:38 AM

19 13 Aug 2024 13 Aug 2024 UPI/T3 WRAP N UPI-422692803104 -270.00 78,414.21

3 08:48 AM ROLL/422633178613/NA

19 13 Aug 2024 13 Aug 2024 UPI/RANAJIT UPI-422630895749 -40.00 78,374.21

4 10:24 PM SINGH/422630850530/NA

19 14 Aug 2024 14 Aug 2024 UPI/NETFLIX UPI-422739401033 -199.00 78,175.21

5 09:34 AM COM/422787609416/Monthly autopay

19 15 Aug 2024 15 Aug 2024 UPI/NDENTERPRISE/459483888958/N UPI-422885615283 -180.00 77,995.21

6 09:40 AM A

19 15 Aug 2024 15 Aug 2024 UPI/MAAN UPI-422885922983 -2,399.72 75,595.49

7 09:49 AM PETROLEUM/422881143097/NA

19 15 Aug 2024 15 Aug 2024 UPI/PATHIKKUMAR UPI-422885979907 -20.00 75,575.49

8 09:51 AM JAY/422882487788/Sent from Paytm

19 15 Aug 2024 15 Aug 2024 UPI/NEW CAR UPI-422889675216 -600.00 74,975.49

9 11:25 AM ACCESSO/422809575297/NA

20 15 Aug 2024 15 Aug 2024 UPI/FarkiShahibaug/422840673421/N UPI-422891756458 -190.00 74,785.49

0 12:14 PM A

20 15 Aug 2024 15 Aug 2024 UPI/PRISHA UPI-422805074534 -135.00 74,650.49

1 05:39 PM SERVICES/459482036940/NA

20 15 Aug 2024 15 Aug 2024 UPI/PRISHA UPI-422805093298 -30.00 74,620.49

2 05:40 PM SERVICES/422880864242/NA

20 15 Aug 2024 15 Aug 2024 UPI/PRISHA UPI-422805142349 -10.00 74,610.49

3 05:41 PM SERVICES/459452270406/NA

20 16 Aug 2024 16 Aug 2024 UPI/BRIJESH UPI-422936275950 -70.00 74,540.49

4 01:00 PM KUMAR/422923066617/NA

20 16 Aug 2024 16 Aug 2024 UPI/MATTS UPI-422947527915 -226.00 74,314.49

5 05:29 PM RESORT/422973439795/NA

20 16 Aug 2024 16 Aug 2024 KOTAK FASTAG MB422918209746 MB422918209746 -1,000.00 73,314.49
6 06:39 PM

20 16 Aug 2024 16 Aug 2024 UPI/HOTEL UPI-422953410822 -80.00 73,234.49

7 07:20 PM AMBER/422941901925/NA

20 16 Aug 2024 16 Aug 2024 UPI/NIRMAL FUEL UPI-422957712231 -3,000.00 70,234.49

8 08:29 PM STA/422991286482/NA

20 18 Aug 2024 18 Aug 2024 UPI/AMBICA SWEET UPI-423113952031 -110.00 70,124.49

9 08:10 AM an/459716997320/NA

21 19 Aug 2024 19 Aug 2024 UPI/KUNDAN SINGH UPI-423258209823 -600.00 69,524.49

0 07:25 AM C/459814369832/NA

Statement generated on 19 Nov 2024, 05:22 AM Page 11 of 13

 IBTISSAM KHALLATI
Account Statement 01 May 2024 - 19 Nov 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

21 19 Aug 2024 19 Aug 2024 UPI/BHARAT UPI-423259202921 -150.00 69,374.49

1 08:18 AM KHIMJIBH/423277724128/NA

21 20 Aug 2024 20 Aug 2024 USD 1681.5 AT 82.6350 I/R +1,38,950.75 2,08,325.24
2 03:40 PM 190820243238607

21 20 Aug 2024 20 Aug 2024 USD 1681.5 AT 82.6350 I/R -215.06 2,08,110.18
3 03:40 PM 190820243238607 FX GST

21 21 Aug 2024 21 Aug 2024 UPI/SHARMA UPI-423450280432 -100.00 2,08,010.18

4 11:34 AM JAGDISHB/460062217827/NA

21 21 Aug 2024 21 Aug 2024 UPI/Jio Prepaid UPI-423471361787 -1,899.00 2,06,111.18

5 07:36 PM Rec/423478004362/NA

21 21 Aug 2024 21 Aug 2024 UPI/GSEC BIRD UPI-423475308119 -2,576.00 2,03,535.18

6 08:41 PM AIRPO/423444566222/NA

21 21 Aug 2024 21 Aug 2024 UPI/SANKALP/423426855676/NA UPI-423480618160 -350.00 2,03,185.18

7 10:32 PM

21 24 Aug 2024 24 Aug 2024 MB:For FD KKBKH2423783177 -75,000.00 1,28,185.18

8 01:43 PM 1

21 03 Sep 2024 03 Sep 2024 UPI/ASTROTALK UPI-424701410921 -118.00 1,28,067.18

9 08:36 AM SERVI/424756707666/Pay via Razorpa

22 05 Sep 2024 05 Sep 2024 NEFT SBIN424249481978 ITDTAX NEFTINW- +16,250.00 1,44,317.18
0 07:35 AM REFUND 2024 25 IIGPS 0961724052

22 06 Sep 2024 06 Sep 2024 UPI/Amazon Pay/425051022199/You UPI-425054195984 -2,499.00 1,41,818.18

1 12:54 PM are paying

22 10 Sep 2024 10 Sep 2024 NACH-10-DR-BOB LOAN COLLECTION- NACHDB100924005 -9,711.00 1,32,107.18
2 12:50 PM 233609999901000306 66609

22 13 Sep 2024 13 Sep 2024 Chrg: Weekly Bal Alerts charges for Jul- TBMS-1528048818 -1.77 1,32,105.41
3 05:18 PM 24

22 13 Sep 2024 13 Sep 2024 UPI/NETFLIX UPI-425700770877 -199.00 1,31,906.41

4 10:11 PM COM/425707825602/Monthly autopay

22 14 Sep 2024 13 Sep 2024 Chrg: Weekly Bal Alerts charges for TBMS-1526117968 -2.36 1,31,904.05
5 01:05 PM Jun-24

22 17 Sep 2024 17 Sep 2024 USD 2480 AT 82.6420 I/R +2,04,952.16 3,36,856.21
6 02:07 PM 170920243300589

22 17 Sep 2024 17 Sep 2024 USD 2480 AT 82.6420 I/R -274.46 3,36,581.75
7 02:07 PM 170920243300589 FX GST

22 21 Sep 2024 21 Sep 2024 MB:For MF KKBKH2426582719 -60,000.00 2,76,581.75

8 06:30 AM 2

22 01 Oct 2024 30 Sep 2024 Int.Pd:1511941875:01-07-2024 to 30- +1,335.00 2,77,916.75

9 05:11 AM 09-2024

23 03 Oct 2024 03 Oct 2024 CLG TO NEW INTERMEDIARY OBD B 36 -2,00,000.00 77,916.75
0 01:16 AM BANK OF BARODA

23 03 Oct 2024 03 Oct 2024 MB:For Mutual Funds KKBKH2427792127 -35,000.00 42,916.75
1 04:03 AM 6

23 10 Oct 2024 10 Oct 2024 NACH-10-DR-BOB LOAN COLLECTION- NACHDB101024007 -9,711.00 33,205.75
2 12:40 PM 233609999901000306 40952

Statement generated on 19 Nov 2024, 05:22 AM Page 12 of 13

 IBTISSAM KHALLATI
Account Statement 01 May 2024 - 19 Nov 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

23 26 Oct 2024 26 Oct 2024 UPI/TICKET N UPI-430092657545 -16,150.00 17,055.75

3 06:17 PM TRIP/430018448389/Flight HCM to A

23 28 Oct 2024 28 Oct 2024 USD 724 AT 82.60 I/R +59,802.40 76,858.15
4 05:58 PM 281020243391170

23 28 Oct 2024 28 Oct 2024 USD 724 AT 82.60 I/R -107.64 76,750.51
5 05:58 PM 281020243391170 FX GST

23 29 Oct 2024 29 Oct 2024 USD 2500 AT 82.6250 I/R -275.91 76,474.60
6 02:12 PM 291020243396321 FX GST

23 29 Oct 2024 29 Oct 2024 USD 2500 AT 82.6250 I/R +2,06,562.50 2,83,037.10
7 02:12 PM 291020243396321

23 10 Nov 2024 10 Nov 2024 USD 935 AT 82.6250 I/R +77,254.38 3,60,291.48
8 02:13 PM 291020243395500

23 18 Nov 2024 18 Nov 2024 USD 935 AT 82.6250 I/R -139.06 3,60,152.42
9 02:13 PM 291020243395500 FX GST

Statement generated on 19 Nov 2024, 05:22 AM Page 13 of 13