NEELAMBARADAS N R

Customer ID : xxxxx44
PAN : ******346M

xxxxxxxxxxLLAM
KODIKUTHUMALA
ASOKAPURAM, ALUVA
6xxxx1

Mobile No : xxxxxxxxxx26
Email : [email protected] IFSC : DLXB0000072

Account Number : 007200100143534 Available Balance : 232.09

Product Name & Code : Savings Bank-Resident - 1 Minimum Balance : 1,000.00
Currency : INR Uncleared Balance : 0.00
Branch Name : DESOM Hold Balance : 0.00
Account Status : ACCOUNT OPEN REGULAR Monthly Average Balance : 12,958.50
Average Quarterly Balance : 6,276.91

Txn Date Value Date

Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /507114624071- 12,000.00 Cr
12/03/2025 NEELAMBARADAS N 12/03/2025 0 Balance : 25,552.57
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /507286686852-RIYAS C 700.00 Dr

13/03/2025 H/UPI/RIYASCKY@OKSBI/FDRL0001001/4 13/03/2025 0 Balance : 24,852.57
172120250313000100571531

UPI TXN: /507291093723-SAJEEV K 640.00 Dr

13/03/2025 K/UPI/SAJEEVKKMANOJ- 13/03/2025 0 Balance : 24,212.57
1@OKSBI/UCBA0002548/41721202503130

UPI TXN: /507228097466-SBIPMOPAD. 170.00 Dr

13/03/2025 02MM00000040767/UPI/SBIPMOPAD. 13/03/2025 0 Balance : 24,042.57
02MM00000040767-

UPI TXN: /543981570740-GOOGLE INDIA 300.90 Dr

14/03/2025 DIGITAL 14/03/2025 0 Balance : 23,741.67
SERV/UPI/GPAYRECHARGE@OKPAYAXI

UPI TXN: /543900796270-SBIPMOPAD. 315.00 Dr

14/03/2025 02MM00000040767/UPI/SBIPMOPAD. 14/03/2025 0 Balance : 23,426.67
02MM00000040767-

* Closing balance includes funds earmarked for hold and uncleared funds Page 1 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /543968296583-SEBASTIAN T 90.00 Dr
14/03/2025 R/UPI/PAYTMQR5942UK@PAYTM/YESB0 14/03/2025 0 Balance : 23,336.67
PTMUPI/4172120250314000101061379

UPI TXN: /507499317702-TONY 14,063.00 Dr

15/03/2025 XAVIER/UPI/TONY.VX16- 15/03/2025 0 Balance : 9,273.67
3@OKHDFCBANK/HDFC0000310/4172120

UPI TXN: /507463420026-HOTEL 231.00 Dr

15/03/2025 ARIYAS/UPI/PAYTMQR5CZNS5@PTYS/Y 15/03/2025 0 Balance : 9,042.67
ESB0PTMUPI/41721202503150001005662

UPI TXN: /507536289453-SAJEEV K 1,000.00 Dr

16/03/2025 K/UPI/SAJEEVKKMANOJ- 16/03/2025 0 Balance : 8,042.67
1@OKSBI/UCBA0002548/41721202503160

UPI TXN: /544251269482-SREEJA . 850.00 Dr

17/03/2025 /UPI/SREEJAABHILASH60@OKHDFCBAN 17/03/2025 0 Balance : 7,192.67
K/SBIN0070789/4172120250317000100570

UPI TXN: /507797358408- 160.00 Dr

18/03/2025 RADHAKRISHNAN NAIR M 18/03/2025 0 Balance : 7,032.67
N/UPI/RADHAKRISHNANNAIR34@OKICIC

SELF/ ATM WDR AT OTHER 1,500.00 Dr

18/03/2025 BANK/YEKM3030/UBI ALUVA 18/03/2025 507712030144 Balance : 5,532.67
ERNAKUL/18-MAR-25

UPI TXN: /544494410931-GOOGLE INDIA 350.90 Dr

19/03/2025 SERVICE/UPI/GPAYRECHARGE@ICICI/IC 19/03/2025 0 Balance : 5,181.77
IC0DC0099/4172120250319000100260377

UPI TXN: /544468615518-GOOGLE INDIA 350.90 Dr

19/03/2025 SERVICE/UPI/GPAYRECHARGE@ICICI/IC 19/03/2025 0 Balance : 4,830.87
IC0DC0099/4172120250319000100367131

UPI TXN: /544450213980-GOOGLE INDIA 108.90 Dr

19/03/2025 SERVICE/UPI/GPAYRECHARGE@ICICI/IC 19/03/2025 0 Balance : 4,721.97
IC0DC0099/4172120250319000100372772

UPI TXN: /544470034786-YOGAKSHEMA 1,100.00 Dr

19/03/2025 SABHA ALUVA 19/03/2025 0 Balance : 3,621.97
UP/UPI/520101030183290@UBIN0913227.

UPI TXN: /507919130288-CHANDRANS 250.00 Dr

20/03/2025 DIGITAL/UPI/CHANDRANSDIGI14@FBL/F 20/03/2025 0 Balance : 3,371.97
DRL0001692/417212025032000010088308

* Closing balance includes funds earmarked for hold and uncleared funds Page 2 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /508019494368-KRISHNA 395.00 Dr
21/03/2025 SHENOY 21/03/2025 0 Balance : 2,976.97
S/UPI/Q588310455@YBL/YESB0YBLUPI/4

UPI TXN: /508039196489-DUMMY 10.00 Dr

21/03/2025 NAME/UPI/190701000009721@IOBA00019 21/03/2025 0 Balance : 2,966.97
07.IFSC.

UPI TXN: /544686121432- 500.00 Cr

21/03/2025 NEELAMBARADAS N 21/03/2025 0 Balance : 3,466.97
R/UPI/NAMBOOTHIRINEELAMBARN-

IMPS CR.:XX3004:ISERVEU:AATHIFAPI2: 13,580.00 Cr

22/03/2025 22/03/2025 0 Balance : 17,046.97
22032025 114228:508126086444

UPI TXN: /508175234598-BOBAN AND 600.00 Dr

22/03/2025 MOLY 22/03/2025 0 Balance : 16,446.97
AGENCIES/UPI/BOBANANDMOLY42@FB

UPI TXN: /508259574270-SAJEEV K 1,000.00 Dr

23/03/2025 K/UPI/SAJEEVKKMANOJ- 23/03/2025 0 Balance : 15,446.97
1@OKSBI/UCBA0002548/41721202503230

UPI TXN: /508279696756-MUHSINA K 5,000.00 Dr

23/03/2025 A/UPI/MUHSINASABEER0987@OKSBI/SB 23/03/2025 0 Balance : 10,446.97
IN0070147/4172120250323000100869507

UPI TXN: /544921865208-DVN 500.00 Dr

24/03/2025 FUELS/UPI/PAYTMQR2810050501011HJI 24/03/2025 0 Balance : 9,946.97
SXV1CHF7@PAYTM/YESB0PTMUPI/4172

UPI TXN: /508320515967-CHANDRANS 800.00 Dr

24/03/2025 DIGITAL/UPI/CHANDRANSDIGI14@FBL/F 24/03/2025 0 Balance : 9,146.97
DRL0001692/417212025032400010121300

UPI TXN: /508423441175- 810.00 Dr

25/03/2025 SHAWLI/UPI/VYAPAR. 25/03/2025 0 Balance : 8,336.97
172098639675@HDFCBANK/HDFC0MER

UPI TXN: /508493864144-GOOGLE INDIA 649.00 Dr

25/03/2025 DIGITAL SERV/UPI/GPAY-TV- 25/03/2025 0 Balance : 7,687.97
INTERNET@OKPAYAXIS/UTIB0000553/41

UPI TXN: /545124714153-DIGITAL 250.00 Dr

26/03/2025 STORIES/UPI/9946569888@OKBIZAXIS/U 26/03/2025 0 Balance : 7,437.97
TIB0000553/4172120250326000100130256

* Closing balance includes funds earmarked for hold and uncleared funds Page 3 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /102098546685-JIMMYS 434.00 Dr
26/03/2025 MART/VERIFIED 26/03/2025 0 Balance : 7,003.97
MERCHANT/BHARATPE90719543202@Y

UPI TXN: /508629820758-SHANMUGARAJ 110.00 Dr

27/03/2025 V/UPI/Q166561687@YBL/YESB0YBLUPI/4 27/03/2025 0 Balance : 6,893.97
172120250327000100354395

SELF/ ATM WDR AT OTHER 1,000.00 Dr

27/03/2025 BANK/70378001/KEEZHMAD ATM 27/03/2025 508620000053 Balance : 5,893.97
ERNAKUL/27-MAR-25

UPI TXN: /508791578984-GOOGLE INDIA 350.90 Dr

28/03/2025 SERVICE/UPI/GPAYRECHARGE@ICICI/IC 28/03/2025 0 Balance : 5,543.07
IC0DC0099/4172120250328000100042886

UPI TXN: /545379309748-DVN 500.00 Dr

28/03/2025 FUELS/UPI/PAYTMQR281005050101DI1Y 28/03/2025 0 Balance : 5,043.07
VFMPFYP0@PAYTM/YESB0PTMUPI/4172

SELF/DEBIT CARD PURCHASE 142.00 Dr

28/03/2025 TRANSACTION/00020070/AMAZING 28/03/2025 508714250730 Balance : 4,901.07
HYPER MARKET ERNAK/28-03-

RD INSTALLMENT DRAWDOWN - MAR 1,000.00 Dr

28/03/2025 2025 - 026802500006455 - 28/03/2025 0 Balance : 2,901.07
NEELAMBARADAS N R

RD INSTALLMENT DRAWDOWN - MAR 1,000.00 Dr

28/03/2025 2025 - 026802500006443 - 28/03/2025 0 Balance : 3,901.07
NEELAMBARADAS N R

UPI TXN: /508809422701-VINOD C 120.00 Dr

29/03/2025 A/UPI/CEAYYAPPAN@OKHDFCBANK/CN 29/03/2025 0 Balance : 2,781.07
RB0000033/4172120250329000100760210

UPI TXN: /508876107942-VINOD C 1,080.00 Dr

29/03/2025 A/UPI/CEAYYAPPAN@OKHDFCBANK/CN 29/03/2025 0 Balance : 1,701.07
RB0000033/4172120250329000100763521

UPI TXN: /508900258674-SAJEEV K 1,000.00 Dr

30/03/2025 K/UPI/SAJEEVKKMANOJ- 30/03/2025 0 Balance : 701.07
1@OKSBI/UCBA0002548/41721202503300

INTEREST ON SB A/C 007200100143534 57.00 Cr

01/04/2025 31/03/2025 Balance : 758.07
/ 01JAN25 TO 31MAR25

* Closing balance includes funds earmarked for hold and uncleared funds Page 4 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
IMPS CR.:XX3254:MOHAMMED SAFWAN 1,000.00 Cr
01/04/2025 CHELAKKADAN:P:01042025 114953: 02/04/2025 0 Balance : 1,758.07
509123366454

IMPS CR.:XX3254:MOHAMMED SAFWAN 3,000.00 Cr

01/04/2025 CHELAKKADAN:P:01042025 115519: 02/04/2025 0 Balance : 4,758.07
509123366670

UPI TXN: /545852042008- 1,000.00 Dr

02/04/2025 NEELAMBARADAS N 02/04/2025 0 Balance : 3,758.07
R/UPI/NAMBOOTHIRINEELAMBARN-

IMPS CR.:XX9999:MOHAMMED SAFWAN 10,000.00 Cr

03/04/2025 CHEL:RDA-FAMI:03042025 075304: 03/04/2025 0 Balance : 13,758.07
509307564057

UPI TXN: /509330046328-SHIBU 2,760.00 Dr

03/04/2025 PUNTHALAKKAL 03/04/2025 0 Balance : 10,998.07
RAMAKR/UPI/PAYTMQRJJLYX2HSUY@P

UPI TXN: /509350538240-SAJEEV K 700.00 Dr

03/04/2025 K/UPI/SAJEEVKKMANOJ- 03/04/2025 0 Balance : 10,298.07
1@OKSBI/UCBA0002548/41721202504030

UPI TXN: /509355353867-PRINCY 340.00 Dr

03/04/2025 WILLIAM/UPI/PRINCYVISAKH@OKICICI/I 03/04/2025 0 Balance : 9,958.07
CIC0000919/417212025040300010062378

UPI TXN: /509381058791-NAVAS M 525.00 Dr

03/04/2025 K/UPI/PAYTMQR59KA26@PAYTM/YESB0 03/04/2025 0 Balance : 9,433.07
PTMUPI/4172120250403000100818106

UPI TXN: /509336962238-ROYAL 145.00 Dr

03/04/2025 SWEETS/UPI/VYAPAR. 03/04/2025 0 Balance : 9,288.07
172729455195@HDFCBANK/HDFC0MER

UPI TXN: /509395170098-MUHSINA K 2,500.00 Cr

03/04/2025 A/UPI/MUHSINASABEER0987@OKSBI/91 03/04/2025 0 Balance : 11,788.07
8848007258/417212025040300010096764

UPI TXN: /509349775098- 2,500.00 Dr

03/04/2025 NEELAMBARADAS N 03/04/2025 0 Balance : 9,288.07
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /509371696567-KRISHNA 220.00 Dr

03/04/2025 SHENOY 03/04/2025 0 Balance : 9,068.07
S/UPI/Q588310455@YBL/YESB0YBLUPI/4

* Closing balance includes funds earmarked for hold and uncleared funds Page 5 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)

CHQ DEP - STATE BANK OF INDIA - 24,575.00 Cr

04/04/2025 04/04/2025 000000210734 Balance : 33,643.07
CHENNAI , - DATED 03-APR-2025

UPI TXN: /546048571019- 3,000.00 Dr

04/04/2025 NEELAMBARADAS N 04/04/2025 0 Balance : 30,643.07
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /509592450374- 99.00 Dr

05/04/2025 GOODSCORE/SUBSCRIPTION DEBIT 05/04/2025 0 Balance : 30,544.07
NOTIFY/RUPICARDONLINE@YBL/YESB0

HEDGE FINANCE LTD ACHDRRTN- 450.00 Dr

05/04/2025 05/04/2025 0 Balance : 30,094.07
04042025

UPI TXN: /509546253633-GOOGLE INDIA 900.90 Dr

05/04/2025 SERVICE/UPI/GPAYRECHARGE@ICICI/IC 05/04/2025 0 Balance : 29,193.17
IC0DC0099/4172120250405000101027663

UPI TXN: /546299005815-SAJEEV K 1,000.00 Dr

06/04/2025 K/UPI/SAJEEVKKMANOJ- 06/04/2025 0 Balance : 28,193.17
1@OKSBI/UCBA0002548/41721202504060

IMPS CR.:XX9999:MOHAMMED SAFWAN 5,000.00 Cr

08/04/2025 CHEL:RDA-FAMI:08042025 082804: 08/04/2025 0 Balance : 33,193.17
509808908053

UPI TXN: /509826843845- 5,000.00 Dr

08/04/2025 NEELAMBARADAS N 08/04/2025 0 Balance : 28,193.17
R/UPI/NAMBOOTHIRINEELAMBARN-

SMS CHARGES INCLUDING GST-Q4 174.88 Dr

08/04/2025 08/04/2025 0 Balance : 28,018.29
2024-25

UPI TXN: /509826957677-DUMMY 2,000.00 Dr

08/04/2025 NAME/UPI/190701000009721@IOBA00019 08/04/2025 0 Balance : 26,018.29
07.IFSC.

UPI TXN: /546418208184-ADARSH JOSHI 1.00 Cr

08/04/2025 KALATHIPARAM/UPI/AVARSH04SCORP 08/04/2025 0 Balance : 26,019.29
@OKAXIS/919004139781/4172120250408

UPI TXN: /546499115366-ADARSH JOSHI 20,000.00 Cr

08/04/2025 KALATHIPARAM/POOJA/AVARSH04SCO 08/04/2025 0 Balance : 46,019.29
RP@OKAXIS/919004139781/41721202504

* Closing balance includes funds earmarked for hold and uncleared funds Page 6 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /546485211890- 20,000.00 Dr
08/04/2025 NEELAMBARADAS N 08/04/2025 0 Balance : 26,019.29
R/UPI/NAMBOOTHIRINEELAMBARN-

NET TXN: 1,000.00 Dr

10/04/2025 /4172120250410000100116908/ACHD:TP 10/04/2025 0 Balance : 25,019.29
ACH NIPPON IND

NET TXN: 1,000.00 Dr

10/04/2025 /4172120250410000100123934/ACHD:TP 10/04/2025 0 Balance : 24,019.29
ACH NIPPON IND

IMPS CR.:XX9999:MOHAMMED SAFWAN 8,000.00 Cr

11/04/2025 CHEL:RDA-FAMI:11042025 094104: 11/04/2025 0 Balance : 32,019.29
510109808197

NET TXN: 23,674.00 Dr

11/04/2025 /4172120250411000100548145/ACHD: 11/04/2025 0 Balance : 8,345.29
HEDGE FINANCE

UPI TXN: /510137299144-SARATH24887- 7,800.00 Dr

11/04/2025 1@OKAXIS/UPI/SARATH24887- 11/04/2025 0 Balance : 545.29
1@OKAXIS/AIRP0000001/4172120250411

UPI TXN: /546853052706-GOOGLE INDIA 300.90 Dr

12/04/2025 SERVICE/UPI/GPAYRECHARGE@ICICI/IC 12/04/2025 0 Balance : 244.39
IC0DC0099/4172120250412000100208146

UPI TXN: /547100948034- 1.00 Cr

15/04/2025 NEELAMBARADAS N 15/04/2025 0 Balance : 245.39
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /510591607787- 5.00 Dr

15/04/2025 NEELAMBARADAS N 15/04/2025 0 Balance : 240.39
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /510627675799- 1.00 Cr

16/04/2025 NEELAMBARADAS N 16/04/2025 0 Balance : 241.39
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /510627707589- 3,000.00 Cr

16/04/2025 NEELAMBARADAS N 16/04/2025 0 Balance : 3,241.39
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /510635235180-DUMMY 900.00 Dr

16/04/2025 NAME/UPI/190701000009721@IOBA00019 16/04/2025 0 Balance : 2,341.39
07.IFSC.

* Closing balance includes funds earmarked for hold and uncleared funds Page 7 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /510665254150-GOOGLE INDIA 300.90 Dr
16/04/2025 DIGITAL 16/04/2025 0 Balance : 2,040.49
SERV/UPI/GPAYRECHARGE@OKPAYAXI

UPI TXN: /510652868643-SHIBU 470.00 Dr

16/04/2025 PUNTHALAKKAL 16/04/2025 0 Balance : 1,570.49
RAMAKR/UPI/PAYTMQRJJLYX2HSUY@P

9,300.00 Cr
16/04/2025 FROM : SELF / CASH DEPOSIT ALUVA 16/04/2025 Balance : 10,870.49

UPI TXN: /510654767831- 500.00 Dr

16/04/2025 NAMBOOTHIRINEELAMBARN- 16/04/2025 0 Balance : 10,370.49
2@O/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /510650059317- 5.00 Dr

16/04/2025 NAMBOOTHIRINEELAMBARN- 16/04/2025 0 Balance : 10,365.49
2@O/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /547270609254-BOBAN AND 600.00 Dr

16/04/2025 MOLY 16/04/2025 0 Balance : 9,765.49
AGENCIES/UPI/BOBANANDMOLY41@FB

NET TXN: 885.00 Dr

17/04/2025 /4172120250417000100023526/ACHD: 17/04/2025 0 Balance : 8,880.49
HEDGE FINANCE

UPI TXN: /547313536092-THAYEES 1,900.00 Dr

17/04/2025 WEDDING CENTRE/UPI/QR. 17/04/2025 0 Balance : 6,980.49
THAYEES@SIB/SIBL0000025/4172120250

UPI TXN: /547420992888-DUMMY 500.00 Dr

18/04/2025 NAME/UPI/190701000009721@IOBA00019 18/04/2025 0 Balance : 6,480.49
07.IFSC.

UPI TXN: /547457897048- 100.00 Dr

18/04/2025 NEELAMBARADAS N 18/04/2025 0 Balance : 6,380.49
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /547471098753- 5,300.00 Dr

18/04/2025 NEELAMBARADAS N 18/04/2025 0 Balance : 1,080.49
R/UPI/NAMBOOTHIRINEELAMBARN-

11,100.00 Cr
23/04/2025 FROM : SELF / CASH DEPOSIT ALUVA 23/04/2025 Balance : 12,180.49

* Closing balance includes funds earmarked for hold and uncleared funds Page 8 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /547941542112- 11,100.00 Dr
23/04/2025 NEELAMBARADAS N 23/04/2025 0 Balance : 1,080.49
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /548046192396-AMAZING 218.00 Dr

24/04/2025 HYPER 24/04/2025 0 Balance : 862.49
MARKET/UPI/Q680098856@YBL/YESB0Y

UPI TXN: /548145915325-GOOGLE INDIA 649.00 Dr

25/04/2025 DIGITAL SERV/UPI/GPAY-TV- 25/04/2025 0 Balance : 213.49
INTERNET@OKPAYAXIS/UTIB0000553/41

UPI TXN: /511907893911- 2,000.00 Cr

29/04/2025 NEELAMBARADAS N 29/04/2025 0 Balance : 2,213.49
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /511910722286- 500.00 Cr

29/04/2025 NEELAMBARADAS N 29/04/2025 0 Balance : 2,713.49
R/UPI/NAMBOOTHIRINEELAMBARN-

RD INSTALLMENT DRAWDOWN - APR 1,000.00 Dr

29/04/2025 2025 - 026802500006455 - 29/04/2025 0 Balance : 713.49
NEELAMBARADAS N R

RD INSTALLMENT DRAWDOWN - APR 1,000.00 Dr

29/04/2025 2025 - 026802500006443 - 29/04/2025 0 Balance : 1,713.49
NEELAMBARADAS N R

19,600.00 Cr
02/05/2025 FROM : SELF / CASH DEPOSIT DESOM 02/05/2025 Balance : 20,313.49

UPI TXN: /548841878884- 19,600.00 Dr

02/05/2025 NEELAMBARADAS N 02/05/2025 0 Balance : 713.49
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /512458132910- 23,500.00 Cr

04/05/2025 NEELAMBARADAS N 04/05/2025 0 Balance : 24,213.49
R/UPI/NAMBOOTHIRINEELAMBARN-

NET TXN: 23,674.00 Dr

04/05/2025 /4172120250504000100180347/ACHD: 04/05/2025 0 Balance : 539.49
HEDGE FINANCE

UPI TXN: /512415682796- 1,000.00 Cr

04/05/2025 NEELAMBARADAS N 04/05/2025 0 Balance : 1,539.49
R/UPI/NAMBOOTHIRINEELAMBARN-

* Closing balance includes funds earmarked for hold and uncleared funds Page 9 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /549061706337-SAJEEV K 1,000.00 Dr
04/05/2025 K/UPI/SAJEEVKKMANOJ- 04/05/2025 0 Balance : 539.49
1@OKSBI/UCBA0002548/41721202505040

UPI TXN: /512514984464- 99.00 Dr

05/05/2025 GOODSCORE/SUBSCRIPTION DEBIT 05/05/2025 0 Balance : 440.49
NOTIFY/RUPICARDONLINE@YBL/YESB0

UPI TXN: /512671980496-ROYAL 107.00 Dr

06/05/2025 SWEETS/UPI/VYAPAR. 06/05/2025 0 Balance : 333.49
173239070866@HDFCBANK/HDFC0MER

UPI TXN: /549674654027-ADARSH JOSHI 10,000.00 Cr

10/05/2025 KALATHIPARAM/POOJA/AVARSH04SCO 10/05/2025 0 Balance : 10,333.49
RP@OKAXIS/919004139781/41721202505

UPI TXN: /549642888492- 3,000.00 Dr

10/05/2025 NEELAMBARADAS N 10/05/2025 0 Balance : 7,333.49
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /549633782308-GOOGLE INDIA 300.90 Dr

10/05/2025 DIGITAL 10/05/2025 0 Balance : 7,032.59
SERV/UPI/GPAYRECHARGE@OKPAYAXI

UPI TXN: /513189627570-SAJEEV K 1,000.00 Dr

11/05/2025 K/UPI/SAJEEVKKMANOJ- 11/05/2025 0 Balance : 6,032.59
1@OKSBI/UCBA0002548/41721202505110

UPI TXN: /513164916040-BEENA P 9,000.00 Cr

11/05/2025 M/UPI/SAJEEVBEENA203@OKSBI/917510 11/05/2025 0 Balance : 15,032.59
490690/4172120250511000100543658

TP ACH NIPPON IND MF ACHDRRTN- 450.00 Dr

11/05/2025 11/05/2025 0 Balance : 14,582.59
10052025

TP ACH NIPPON IND MF ACHDRRTN- 450.00 Dr

11/05/2025 11/05/2025 0 Balance : 14,132.59
10052025

1,400.00 Cr
12/05/2025 FROM : SELF / CASH DEPOSIT ALUVA 12/05/2025 Balance : 15,532.59

UPI TXN: /513284791116-SBIPMOPAD. 175.00 Dr

12/05/2025 02MM00000040767/UPI/SBIPMOPAD. 12/05/2025 0 Balance : 15,357.59
02MM00000040767-

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /513286191371-BUTTON 90.00 Dr
12/05/2025 HOUSE/UPI/BHQR. 12/05/2025 0 Balance : 15,267.59
2233985A@SIB/SIBL0008097/4172120250

UPI TXN: /513252492760- 1,400.00 Dr

12/05/2025 NEELAMBARADAS N 12/05/2025 0 Balance : 13,867.59
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /549804712778-PARAG 920.00 Dr

12/05/2025 CLOTH/UPI/Q338923182@YBL/YESB0YBL 12/05/2025 0 Balance : 12,947.59
UPI/4172120250512000100794079

UPI TXN: /549903876894-JIMESH K 5,300.00 Dr

13/05/2025 C/UPI/JIMESHKC- 13/05/2025 0 Balance : 7,647.59
1@OKSBI/FDRL0001692/41721202505130

UPI TXN: /104731598530-JIMESH K 5,300.00 Cr

13/05/2025 C/UPI/JIMESHKC@OKHDFCBANK/919847 13/05/2025 0 Balance : 12,947.59
660580/4172120250513000100373243

UPI TXN: /513422257002-VEEKAY 1,100.00 Dr

14/05/2025 FUELS/UPI/PAYTM- 14/05/2025 0 Balance : 11,847.59
22440929@PTYS/YESB0PTMUPI/4172120

UPI TXN: /513412454314- 5,000.00 Dr

14/05/2025 NEELAMBARADAS N 14/05/2025 0 Balance : 6,847.59
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /513432379730- 20,000.00 Cr

14/05/2025 NEELAMBARADAS N 14/05/2025 0 Balance : 26,847.59
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /513463169658-PRADEEP 860.00 Dr

14/05/2025 INDANE 14/05/2025 0 Balance : 25,987.59
SERVICES/UPI/9447131837@SBI/SBIN00

UPI TXN: /513457165277- 209.00 Dr

14/05/2025 EKART/PAYMENT FOR 14/05/2025 0 Balance : 25,778.59
FMPC4803723251/EKART@YBL/YESB0Y

UPI TXN: /513462369692- 20,000.00 Dr

14/05/2025 NAMBOOTHIRINEELAMBARN- 14/05/2025 0 Balance : 5,778.59
2@O/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /513436367993- 20,000.00 Cr

14/05/2025 NEELAMBARADAS N 14/05/2025 0 Balance : 25,778.59
R/UPI/NAMBOOTHIRINEELAMBARN-

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /513494467040- 130.00 Dr
14/05/2025 RAMACHANDRAN 14/05/2025 0 Balance : 25,648.59
NA/UPI/Q319391743@YBL/YESB0YBLUPI/

UPI TXN: /513455861818- 95.00 Dr

14/05/2025 RAMACHANDRAN 14/05/2025 0 Balance : 25,553.59
S/UPI/Q299807713@YBL/YESB0YBLUPI/4

SELF/DEBIT CARD PURCHASE 1,100.00 Dr

14/05/2025 TRANSACTION/PR458701/BHARAT 14/05/2025 513420841568 Balance : 24,453.59
PETROLEUM CORPOR ERNAK/14-05-

UPI TXN: /513444695871-K B 280.00 Dr

14/05/2025 LATHEEF/UPI/Q912867283@YBL/YESB0Y 14/05/2025 0 Balance : 24,173.59
BLUPI/4172120250514000101267290

UPI TXN: /550075610854- 500.00 Dr

14/05/2025 NEELAMBARADAS N 14/05/2025 0 Balance : 23,673.59
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /513446997253- 18,500.00 Dr

14/05/2025 NEELAMBARADAS N 14/05/2025 0 Balance : 5,173.59
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /513607205134-JIMESH K 5,000.00 Dr

16/05/2025 C/UPI/JIMESHKC- 16/05/2025 0 Balance : 173.59
1@OKSBI/FDRL0001692/41721202505160

UPI TXN: /550254399140- 500.00 Cr

16/05/2025 NEELAMBARADAS N 16/05/2025 0 Balance : 673.59
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /513658908026-JIMESH K 300.00 Dr

16/05/2025 C/UPI/JIMESHKC- 16/05/2025 0 Balance : 373.59
1@OKSBI/FDRL0001692/41721202505160

IMPS CR.:XX3096:KOSAMATTAM 15,000.00 Cr

19/05/2025 FINANCE L:NEELAMBA:19052025 010919: 19/05/2025 0 Balance : 15,373.59
513913229824

UPI TXN: /513902853213-ARUN KUMAR 10,000.00 Cr

19/05/2025 N/UPI/KIDUMACHAN@OKSBI/9198336609 19/05/2025 0 Balance : 25,373.59
75/4172120250519000100641313

UPI TXN: /513934522966- 24,000.00 Dr

19/05/2025 NEELAMBARADAS N 19/05/2025 0 Balance : 1,373.59
R/UPI/NAMBOOTHIRINEELAMBARN-

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /514065327286-ARUN KUMAR 7,000.00 Cr
20/05/2025 N/UPI/KIDUMACHAN@OKSBI/9198336609 20/05/2025 0 Balance : 8,373.59
75/4172120250520000100549017

UPI TXN: /550617205426- 6,000.00 Dr

20/05/2025 NEELAMBARADAS N 20/05/2025 0 Balance : 2,373.59
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /550792692362- 750.00 Dr

21/05/2025 BEENA/UPI/857310110007695@BKID0008 21/05/2025 0 Balance : 1,623.59
573.IFSC.

UPI TXN: /514255151614- 1,200.00 Cr

22/05/2025 NEELAMBARADAS N 22/05/2025 0 Balance : 2,823.59
R/UPI/NAMBOOTHIRINEELAMBARN-

NET TXN: 791.00 Dr

23/05/2025 /4172120250523000200318292/456710268 23/05/2025 0 Balance : 2,032.59
230525GHCBAGIC0268/

12,500.00 Cr
23/05/2025 FROM : SELF / CASH DEPOSIT ALUVA 23/05/2025 Balance : 14,532.59

UPI TXN: /514345385531-GOOGLE INDIA 300.90 Dr

23/05/2025 SERVICE/UPI/GPAYRECHARGE@ICICI/IC 23/05/2025 0 Balance : 14,231.69
IC0DC0099/4172120250523000200345745

UPI TXN: /514303088201- 11,000.00 Dr

23/05/2025 NEELAMBARADAS N 23/05/2025 0 Balance : 3,231.69
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /551002078226-KISMEES 104.00 Dr

24/05/2025 RESTO CAFE 24/05/2025 0 Balance : 3,127.69
1/UPI/Q305447189@YBL/YESB0YBLUPI/4

UPI TXN: /514560627514-GOOGLE INDIA 710.90 Dr

25/05/2025 DIGITAL SERV/UPI/GPAY-TV- 25/05/2025 0 Balance : 2,416.79
INTERNET@OKPAYAXIS/UTIB0000553/41

UPI TXN: /514578727563- 711.00 Cr

25/05/2025 NEELAMBARADAS N 25/05/2025 0 Balance : 3,127.79
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /514509549031-SAJEEV K 1,000.00 Dr

25/05/2025 K/UPI/SAJEEVKKMANOJ- 25/05/2025 0 Balance : 2,127.79
1@OKSBI/UCBA0002548/41721202505250

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /514568541554- 1,000.00 Cr
25/05/2025 NEELAMBARADAS N 25/05/2025 0 Balance : 3,127.79
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /551380875358-ABDUL 178.00 Dr

27/05/2025 MUTHALIB T 27/05/2025 0 Balance : 2,949.79
S/UPI/ABDUL2024@FBL/FDRL0001692/41

900.00 Cr
28/05/2025 FROM : SELF / CASH DEPOSIT ALUVA 28/05/2025 Balance : 3,849.79

UPI TXN: /514818061533- 1,100.00 Dr

28/05/2025 NEELAMBARADAS N 28/05/2025 0 Balance : 2,749.79
R/UPI/NAMBOOTHIRINEELAMBARN-

NET TXN: 20.00 Dr

28/05/2025 /4172120250528000100451890/PMSBY 28/05/2025 0 Balance : 2,729.79
RENEWAL 2025/

RD INSTALLMENT DRAWDOWN - MAY 1,000.00 Dr

29/05/2025 2025 - 026802500006455 - 28/05/2025 0 Balance : 729.79
NEELAMBARADAS N R

RD INSTALLMENT DRAWDOWN - MAY 1,000.00 Dr

29/05/2025 2025 - 026802500006443 - 28/05/2025 0 Balance : 1,729.79
NEELAMBARADAS N R

UPI TXN: /515030800766-BOBAN AND 330.00 Dr

30/05/2025 MOLY 30/05/2025 0 Balance : 399.79
AGENCIES/UPI/BOBANMOLLY1@FBL/FD

UPI TXN: /515221101223-GOOGLE INDIA 350.90 Dr

01/06/2025 SERVICE/UPI/GPAYRECHARGE@ICICI/IC 01/06/2025 0 Balance : 48.89
IC0DC0099/4172120250601000100626097

UPI TXN: /515366544615-GOPAL 15,000.00 Cr

02/06/2025 CHETRY/UPI/SUJIANIL756@OKSBI/91944 02/06/2025 0 Balance : 15,048.89
7011779/4172120250602000100223000

UPI TXN: /515366832431-GOPAL 8,300.00 Cr

02/06/2025 CHETRY/UPI/SUJIANIL756@OKSBI/91944 02/06/2025 0 Balance : 23,348.89
7011779/4172120250602000100227217

UPI TXN: /552052501259-ARATHI 2,710.00 Dr

03/06/2025 BABU/UPI/ARATHYBABU566@OKHDFCB 03/06/2025 0 Balance : 20,638.89
ANK/SBIN0008602/4172120250603000100

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /552055348860-MUSTHAFA 23,000.00 Cr
03/06/2025 MUBASHIR P/PAID VIA NAVI 03/06/2025 0 Balance : 43,638.89
UPI/MUSTHAFAP1320@NAVIAXIS/917558

NET TXN: 23,674.00 Dr

04/06/2025 /4172120250604000100027602/ACHD: 04/06/2025 0 Balance : 19,964.89
HEDGE FINANCE

UPI TXN: /614923399171-MUHAMMED 700.00 Cr

04/06/2025 SAFVAN C/SENT FROM 04/06/2025 0 Balance : 20,664.89
PAYTM/8606769983@PTYES/9186067699

UPI TXN: /552111574686- 1,600.00 Dr

04/06/2025 NEELAMBARADAS N 04/06/2025 0 Balance : 19,064.89
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /515564912139-JIMMYS 152.00 Dr

04/06/2025 MART/VERIFIED 04/06/2025 0 Balance : 18,912.89
MERCHANT/BHARATPE90719543202@Y

UPI TXN: /515697950197- 99.00 Dr

05/06/2025 GOODSCORE/SUBSCRIPTION DEBIT 05/06/2025 0 Balance : 18,813.89
NOTIFY/RUPICARDONLINE@YBL/YESB0

UPI TXN: /515601738426- 750.00 Dr

05/06/2025 BEENA/UPI/857310110007695@BKID0008 05/06/2025 0 Balance : 18,063.89
573.IFSC.

SELF/ ATM WDR AT OTHER 3,000.00 Dr

05/06/2025 BANK/70378001/KEEZHMAD ATM 05/06/2025 515610028187 Balance : 15,063.89
ERNAKUL/05-JUN-25

UPI TXN: /515662845479-AZIL 970.00 Dr

05/06/2025 MOHAMED/UPI/Q729202562@YBL/YESB0 05/06/2025 0 Balance : 14,093.89
YBLUPI/4172120250605000200372221

UPI TXN: /515681391963-DUMMY 1,169.00 Dr

05/06/2025 NAME/UPI/0802073000000066@SIBL0000 05/06/2025 0 Balance : 12,924.89
802.IFSC.

UPI TXN: /515748299661- 500.00 Dr

06/06/2025 BEENA/UPI/857310110007695@BKID0008 06/06/2025 0 Balance : 12,424.89
573.IFSC.

UPI TXN: /552357550482- 500.00 Dr

06/06/2025 BEENA/UPI/857310110007695@BKID0008 06/06/2025 0 Balance : 11,924.89
573.IFSC.

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /552428798868-MUHSINA K 2,500.00 Cr
07/06/2025 A/UPI/MUHSINASABEER0987@OKAXIS/9 07/06/2025 0 Balance : 14,424.89
18848007258/41721202506070001000357

UPI TXN: /515852208984-AMAZING 161.00 Dr

07/06/2025 HYPER 07/06/2025 0 Balance : 14,263.89
MARKET/UPI/Q028248697@YBL/YESB0Y

UPI TXN: /515807010612-GOOGLE INDIA 900.90 Dr

07/06/2025 DIGITAL 07/06/2025 0 Balance : 13,362.99
SERV/UPI/GPAYRECHARGE@OKPAYAXI

UPI TXN: /515848415777-TONY 10,000.00 Dr

07/06/2025 XAVIER/UPI/TONY.VX16- 07/06/2025 0 Balance : 3,362.99
3@OKHDFCBANK/HDFC0000310/4172120

UPI TXN: /515951971703-ADARSH JOSHI 1,000.00 Cr

08/06/2025 KALATHIPARAM/UPI/AVARSH04SCORP 08/06/2025 0 Balance : 4,362.99
@OKAXIS/919004139781/4172120250608

UPI TXN: /515916765752- 1,000.00 Dr

08/06/2025 NEELAMBARADAS N 08/06/2025 0 Balance : 3,362.99
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /515995469800- 500.00 Dr

08/06/2025 NEELAMBARADAS N 08/06/2025 0 Balance : 2,862.99
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /552550704572-GOOGLE INDIA 300.90 Dr

08/06/2025 DIGITAL 08/06/2025 0 Balance : 2,562.09
SERV/UPI/GPAYRECHARGE@OKPAYAXI

UPI TXN: /552521118920-BOBAN AND 330.00 Dr

08/06/2025 MOLY 08/06/2025 0 Balance : 2,232.09
AGENCIES/UPI/BOBANANDMOLY42@FB

UPI TXN: /552672480163- 2,000.00 Dr

09/06/2025 NEELAMBARADAS N 09/06/2025 0 Balance : 232.09
R/UPI/NAMBOOTHIRINEELAMBARN-

UPI TXN: /516120942494- 2,000.00 Cr

10/06/2025 NEELAMBARADAS N 10/06/2025 0 Balance : 2,232.09
R/UPI/NAMBOOTHIRINEELAMBARN-

NET TXN: 1,000.00 Dr

10/06/2025 /4172120250610000100031197/ACHD:TP 10/06/2025 0 Balance : 1,232.09
ACH NIPPON IND

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
NET TXN: 1,000.00 Dr
10/06/2025 /4172120250610000100032513/ACHD:TP 10/06/2025 0 Balance : 232.09
ACH NIPPON IND

Opening Balance Debit Count Total Debits Credit Count Total Credits Closing Balance
13,552.57 142 3,50,546.48 45 3,37,226.00 232.09
Generated On Generated Time Statement Generated : Generated By
10/06/2025 01:01 PM Online NEELAMBARADAS N R

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature