NSDL Payments Bank

Account Statement

Customer Name : TANVEER SHAREEF Bank Name : NSDL Payments Bank

Customer Address : S/O,Rehaman Shareef,33, Mahadevapura Road, Bank Address : 401, 4th Floor, Tower 3,
Bharathnagar, Mysore,. One International Center,
Mysuru, Karnataka, India, 570019 Senapati Bapat Marg,
Customer ID : 1173065 Prabhadevi,
Mumbai - 400 013.
Account Number : 501002030429
IFSC Code : NSPB0000002 Email ID : [email protected]

Account Type : Jiffy Zero Balance NonSweep Account VCIP Bank Contact No. : 022-42022100

Currency : INR GSTIN No :

Summary of Account
Statement Period : 20-Aug-2025 To 19-Nov-2025

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

6918.22 123 74 273982.59 267095 30.63

Statement of Account
Statement Period : 20-Aug-2025 To 19-Nov-2025

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

UPI Transfer to
UPI|DEBIT|610060119009|9916184401@kotak811|Payment
18 NOV 2025 from PhonePe|0947580825|SALMAN 610060119009 300 0 30.63
SHAREEF|KKBK0008283, Ref.No-610060119009
UPI

UPI Transfer to
UPI|DEBIT|568806559017|vivek9029@ybl|UPI|60530549028|
18 NOV 2025 568806559017 10000 0 330.63
Mr Vivek Vishwakarma|MAHB0002435, Ref.No-568806559017
UPI

UPI Transfer from

UPI|CREDIT|145036820855|7975404049-2@axl|Payment
18 NOV 2025 from PhonePe|0591252500014201|TANVEER 145036820855 0 3000 10330.63
SHAREEF|KARB0000591, Ref.No-145036820855
UPI

UPI Transfer from

UPI|CREDIT|676077622390|7975404049-2@axl|Payment
18 NOV 2025 from PhonePe|0591252500014201|TANVEER 676077622390 0 5000 7330.63
SHAREEF|KARB0000591, Ref.No-676077622390
UPI

UPI Transfer from

UPI|CREDIT|117747175155|7975404049-2@ybl|Payment
18 NOV 2025 from PhonePe|0591252500014201|TANVEER 117747175155 0 2000 2330.63
SHAREEF|KARB0000591, Ref.No-117747175155
UPI

UPI Transfer from

UPI|CREDIT|612346263913|9916184401-2@ybl|Payment
17 NOV 2025 from PhonePe|00000044169662749|Salman 612346263913 0 300 330.63
Shareef|SBIN0040422, Ref.No-612346263913
UPI

UPI Transfer to
UPI|DEBIT|426167483224|BHARATPE.
9U0C0A0T3Y062669@unitype|Pay to BharatPe
17 NOV 2025 426167483224 500 0 30.63
Merchant|080211931000288|ABDUL HALEEM|UNBA000BH,
Ref.No-426167483224
UPI

pg 1 of 15
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|532149042602|7975404049-
17 NOV 2025 2@ibl|UPI|0591252500014201|TANVEER 532149042602 4000 0 530.63
SHAREEF|KARB0000591, Ref.No-532149042602
UPI

UPI Transfer from

UPI|CREDIT|532121087826|ashrafmohammed49178@okicici|
17 NOV 2025 UPI|841210110015784|ANJUM SUPPLIERS PROP 532121087826 0 3000 4530.63
MOHAMMED ASHRAF|BKID0008412, Ref.No-532121087826
UPI

UPI Transfer from

UPI|CREDIT|532170821290|ansarpasha481-
1@oksbi|UPI|12446110000024|M A S ENGINEERING AND
17 NOV 2025 532170821290 0 1000 1530.63
FABRICATION WORKS|PKGB0012511, Ref.No-
532170821290
UPI

UPI Transfer from

UPI|CREDIT|642126464013|9620181478@ybl|Payment from
16 NOV 2025 PhonePe|845762286|Ms GULAFSHA|IDIB000U015, Ref.No- 642126464013 0 100 530.63
642126464013
UPI

UPI Transfer from

UPI|CREDIT|871680007900|9620181478@ybl|Payment from
16 NOV 2025 PhonePe|845762286|Ms GULAFSHA|IDIB000U015, Ref.No- 871680007900 0 300 430.63
871680007900
UPI

UPI Transfer to
UPI|DEBIT|543489281071|Q440069624@ybl|Payment from
15 NOV 2025 PhonePe|002261100000025|SRIMANJUNATHATRADERS|YE 543489281071 250 0 130.63
SB0YBLUPI, Ref.No-543489281071
UPI

UPI Transfer from

UPI|CREDIT|918076020003|9901232293-2@axl|Payment
15 NOV 2025 from PhonePe|00000044188201321|Rehaman 918076020003 0 300 380.63
Shareef|SBIN0041098, Ref.No-918076020003
UPI

UPI Transfer to
UPI|DEBIT|531904328289|7975404049-
15 NOV 2025 2@ibl|UPI|0591252500014201|TANVEER 531904328289 800 0 80.63
SHAREEF|KARB0000591, Ref.No-531904328289
UPI

UPI Transfer to
UPI|DEBIT|568490071849|9972258027@okbizaxis|UPI|91802
14 NOV 2025 0110872063|Sapna Studio|UTIB0000553, Ref.No- 568490071849 220 0 880.63
568490071849
UPI

UPI Transfer to
UPI|DEBIT|568419166233|7975404049-
14 NOV 2025 2@ibl|UPI|0591252500014201|TANVEER 568419166233 1000 0 1100.63
SHAREEF|KARB0000591, Ref.No-568419166233
UPI

UPI Transfer to
UPI|DEBIT|568422774379|7975404049-
14 NOV 2025 2@ibl|UPI|0591252500014201|TANVEER 568422774379 5000 0 2100.63
SHAREEF|KARB0000591, Ref.No-568422774379
UPI

UPI Transfer from

UPI|CREDIT|531842948546|salmansallukhan46-
14 NOV 2025 2@oksbi|UPI|0591252400012601|SALMAN 531842948546 0 1000 7100.63
KHAN|KARB0000591, Ref.No-531842948546
UPI

Fund Transfer from

NEFT_Cr_BKIDY25317781291_BKID0000200_AMRUTIYA
13 NOV 2025 BKIDY25317781291 0 5900 6100.63
SALES_XX1382,BANK OF INDIA Ref.No-BKIDY25317781291
NEFT

UPI Transfer to
UPI|DEBIT|568210992822|7975404049-
12 NOV 2025 2@ibl|UPI|0591252500014201|TANVEER 568210992822 1800 0 200.63
SHAREEF|KARB0000591, Ref.No-568210992822
UPI

pg 2 of 15
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|684704384596|7975404049-2@ybl|Payment
12 NOV 2025 from PhonePe|0591252500014201|TANVEER 684704384596 0 1 2000.63
SHAREEF|KARB0000591, Ref.No-684704384596
UPI

UPI Transfer to
UPI|DEBIT|568280999305|7975404049-
12 NOV 2025 2@ibl|UPI|0591252500014201|TANVEER 568280999305 220 0 1999.63
SHAREEF|KARB0000591, Ref.No-568280999305
UPI

UPI Transfer to
UPI|DEBIT|788355244901|BHARATPE.
9U0C0A0T3Y062669@unitype|Pay to BharatPe
10 NOV 2025 788355244901 800 0 2219.63
Merchant|080211931000288|ABDUL HALEEM|UNBA000BH,
Ref.No-788355244901
UPI

UPI Transfer to
UPI|DEBIT|568092879509|7975404049-
10 NOV 2025 2@ibl|UPI|0591252500014201|TANVEER 568092879509 1000 0 3019.63
SHAREEF|KARB0000591, Ref.No-568092879509
UPI

UPI Transfer to
UPI|DEBIT|531492702059|7975404049-
10 NOV 2025 2@ibl|UPI|0591252500014201|TANVEER 531492702059 5000 0 4019.63
SHAREEF|KARB0000591, Ref.No-531492702059
UPI

UPI Transfer from

UPI|CREDIT|568095472821|sarithirankarthi@okaxis|UPI|2699
10 NOV 2025 01000001481|KARTHIKEYAN V|IOBA0002699, Ref.No- 568095472821 0 7000 9019.63
568095472821
UPI

UPI Transfer from

UPI|CREDIT|101928594979|8267866413@ikwik|NA|60542732
09 NOV 2025 702|Mr Mohammad Haseen|MAHB0002311, Ref.No- 101928594979 0 1200 2019.63
101928594979
UPI

UPI Transfer to
UPI|DEBIT|567757141482|7975404049-
07 NOV 2025 2@ibl|UPI|0591252500014201|TANVEER 567757141482 1000 0 819.63
SHAREEF|KARB0000591, Ref.No-567757141482
UPI

UPI Transfer from

UPI|CREDIT|101914052606|6264463072@ikwik|NA|39750212
07 NOV 2025 0014466|VIKASH KUMAR SAHU|UBIN0539759, Ref.No- 101914052606 0 1770 1819.63
101914052606
UPI

UPI Transfer to
UPI|DEBIT|531108297660|7975404049-
07 NOV 2025 2@ibl|UPI|0591252500014201|TANVEER 531108297660 1000 0 49.63
SHAREEF|KARB0000591, Ref.No-531108297660
UPI

UPI Transfer from

UPI|CREDIT|567692660658|ansarpasha481-
1@okaxis|UPI|12446110000024|M A S ENGINEERING AND
06 NOV 2025 567692660658 0 1000 1049.63
FABRICATION WORKS|PKGB0012446, Ref.No-
567692660658
UPI

UPI Transfer to
UPI|DEBIT|567360828409|7975404049-
03 NOV 2025 2@ibl|UPI|0591252500014201|TANVEER 567360828409 1000 0 49.63
SHAREEF|KARB0000591, Ref.No-567360828409
UPI

UPI Transfer from

UPI|CREDIT|530739634263|khanmujahid15513@okaxis|UPI|8
03 NOV 2025 746648005|MUJAHID KHAN|KKBK0008283, Ref.No- 530739634263 0 1000 1049.63
530739634263
UPI

pg 3 of 15
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|567289976553|7975404049-
02 NOV 2025 2@ibl|UPI|0591252500014201|TANVEER 567289976553 4300 0 49.63
SHAREEF|KARB0000591, Ref.No-567289976553
UPI

Service Charge
01 NOV 2025 GST 25-GST Monthly,Ref.No-NSDLPB2530479944302R NSDLPB2530479944302R 0.9 0 4349.63
SERVICE CHARGE

Service Charge
01 NOV 2025 Monthly Service Fee,Ref.No-SCREF00037877769 SCREF00037877769 5 0 4350.53
SERVICE CHARGE

UPI Transfer to
UPI|DEBIT|056779630197|www.razakabdul09-
31 OCT 2025 3@okaxis|Payment from PhonePe|2401415563546963|Abdul 056779630197 100 0 4355.53
Mukeed|AUBL0004155, Ref.No-056779630197
UPI

UPI Transfer to
UPI|DEBIT|420430805606|Q590926013@ybl|Payment from
30 OCT 2025 PhonePe|002261100000025|SAMI ULLA 420430805606 200 0 4455.53
KHAN|YESB0YBLUPI, Ref.No-420430805606
UPI

UPI Transfer to
UPI|DEBIT|968710866497|Vyapar.
174249937458@hdfcbank|Payment from
30 OCT 2025 968710866497 350 0 4655.53
PhonePe|50200076636656|S S KIDS ZONE|HDFC0MERUPI,
Ref.No-968710866497
UPI

UPI Transfer to
UPI|DEBIT|566800560924|7975404049-
29 OCT 2025 2@ibl|UPI|0591252500014201|TANVEER 566800560924 1000 0 5005.53
SHAREEF|KARB0000591, Ref.No-566800560924
UPI

UPI Transfer from

UPI|CREDIT|566760020652|syedfazalfghmw@okaxis|UPI|051
28 OCT 2025 566760020652 0 6000 6005.53
8101056758|FAZAL|CNRB0000033, Ref.No-566760020652
UPI

UPI Transfer to
UPI|DEBIT|529859766149|7975404049-
25 OCT 2025 2@ibl|UPI|0591252500014201|TANVEER 529859766149 100 0 5.53
SHAREEF|KARB0000591, Ref.No-529859766149
UPI

UPI Transfer to
UPI|DEBIT|529872563114|7975404049-
25 OCT 2025 2@ibl|UPI|0591252500014201|TANVEER 529872563114 7000 0 105.53
SHAREEF|KARB0000591, Ref.No-529872563114
UPI

UPI Transfer to
UPI|DEBIT|529826058053|7975404049-
25 OCT 2025 2@ibl|UPI|0591252500014201|TANVEER 529826058053 7000 0 7105.53
SHAREEF|KARB0000591, Ref.No-529826058053
UPI

UPI Transfer from

UPI|CREDIT|561843558590|9449959509@ybl|Payment from
25 OCT 2025 PhonePe|17192250003274|WASEEM 561843558590 0 12159 14105.53
SHARIFF|CNRB0000033, Ref.No-561843558590
UPI

UPI Transfer to
UPI|DEBIT|583267101449|9449959509@ybl|Payment from
25 OCT 2025 PhonePe|17192250003274|WASEEM 583267101449 7519 0 1946.53
SHARIFF|CNRB0000033, Ref.No-583267101449
UPI

UPI Transfer from

UPI|CREDIT|745898858403|rahamathulla43501@axl|Payment
25 OCT 2025 from PhonePe|50100568969511|REHAMATH 745898858403 0 5000 9465.53
ULLA|HDFC0002132, Ref.No-745898858403
UPI

pg 4 of 15
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|170772463305|6360728991@ybl|Payment from
25 OCT 2025 PhonePe|9845201535|MOHAMMED 170772463305 0 2000 4465.53
HIDAYATH|KKBK0008279, Ref.No-170772463305
UPI

UPI Transfer to
UPI|DEBIT|732842470439|9620155062@ybl|Payment from
24 OCT 2025 PhonePe|316001000005522|MADHUSUDAN N|IOBA0003160, 732842470439 164 0 2465.53
Ref.No-732842470439
UPI

UPI Transfer to
UPI|DEBIT|026048506997|jiomartb2b.
99644569@hdfcbank|Payment from
24 OCT 2025 026048506997 225 0 2629.53
PhonePe|57500001229784|JIOMART|HDFC0MERUPI, Ref.
No-026048506997
UPI

UPI Transfer to
UPI|DEBIT|093573300102|paytmqr6ba6vn@ptys|Payment
23 OCT 2025 from PhonePe|001425000000051|AL HAYATH 093573300102 130 0 2854.53
MEDICALS|YESB0PTMUPI, Ref.No-093573300102
UPI

UPI Transfer from

UPI|CREDIT|361397106100|9353559664@axl|Payment from
23 OCT 2025 PhonePe|0462108016410|WASEEM KHAN|CNRB0000033, 361397106100 0 2300 2984.53
Ref.No-361397106100
UPI

UPI Transfer to
UPI|DEBIT|370261348883|a134769k@mairtel|Payment made
22 OCT 2025 to Merchant|1048499989|Dominic Prabhu|AIRP0000001, Ref. 370261348883 65 0 684.53
No-370261348883
UPI

UPI Transfer from

UPI|CREDIT|567079192955|poweraccess.
paytm3@axisbank|Paying using UPI on Oct 22
22 OCT 2025 567079192955 0 2 749.53
2025|924020007331906|ONE97 COMMUNICATIONS, Ref.No-
567079192955
UPI

UPI Transfer to
UPI|DEBIT|391136285206|flipkart.
22 OCT 2025 hypg@yespay|UPIPAY|115027600000202|Flipkart|YESB0YES 391136285206 137 0 747.53
UPI, Ref.No-391136285206
UPI

UPI Transfer to
UPI|DEBIT|529476615836|boim-
21 OCT 2025 563833280336@boi|UPI|563820110000336|SAI MOBILES 529476615836 2000 0 884.53
AND FANCY|BKID0005638, Ref.No-529476615836
UPI

UPI Transfer to
UPI|DEBIT|529409527690|boim-
21 OCT 2025 563833280336@boi|UPI|563820110000336|SAI MOBILES 529409527690 2000 0 2884.53
AND FANCY|BKID0005638, Ref.No-529409527690
UPI

UPI Transfer from

UPI|CREDIT|529412158222|7899999799@axisb|Paid via
21 OCT 2025 CRED and got cashback|201006211616|MOHAMMED 529412158222 0 2000 4884.53
RAFEEQ|INDB0000060, Ref.No-529412158222
UPI

UPI Transfer to
UPI|DEBIT|565911567815|7975404049-
20 OCT 2025 2@ibl|UPI|0591252500014201|TANVEER 565911567815 1000 0 2884.53
SHAREEF|KARB0000591, Ref.No-565911567815
UPI

UPI Transfer to
UPI|DEBIT|565948617743|sarithirankarthi@okaxis|UPI|269901
20 OCT 2025 000001481|sarithirankarthi@okaxis|IOBA0002699, Ref.No- 565948617743 4000 0 3884.53
565948617743
UPI

pg 5 of 15
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|757744713284|9591465120@fkaxis|Payment from
20 OCT 2025 PhonePe|0518101057176|MOHAMMED 757744713284 600 0 7884.53
SALMAN|CNRB0000033, Ref.No-757744713284
UPI

UPI Transfer to
UPI|DEBIT|231364434587|9916184401-2@axl|Payment from
20 OCT 2025 PhonePe|00000044169662749|Salman 231364434587 500 0 8484.53
Shareef|SBIN0040422, Ref.No-231364434587
UPI

UPI Transfer from

UPI|CREDIT|575866508355|9845704515@axl|Payment from
19 OCT 2025 PhonePe|00000064038261204|SHAHINSHA 575866508355 0 2000 8984.53
AHMED|SBIN0040158, Ref.No-575866508355
UPI

UPI Transfer from

UPI|CREDIT|953075899597|9353559664@axl|Payment from
19 OCT 2025 PhonePe|0462108016410|WASEEM KHAN|CNRB0000033, 953075899597 0 200 6984.53
Ref.No-953075899597
UPI

UPI Transfer from

UPI|CREDIT|413920371929|9353559664@ybl|Payment from
18 OCT 2025 PhonePe|0462108016410|WASEEM KHAN|CNRB0000033, 413920371929 0 5500 6784.53
Ref.No-413920371929
UPI

UPI Transfer to
UPI|DEBIT|762035162259|muskantea@indianbk|Payment
17 OCT 2025 from PhonePe|8101982381|muskan tea stall|IDIB000K854, 762035162259 20 0 1284.53
Ref.No-762035162259
UPI

UPI Transfer to
UPI|DEBIT|529024409676|7975404049-
17 OCT 2025 2@ibl|UPI|0591252500014201|TANVEER 529024409676 4000 0 1304.53
SHAREEF|KARB0000591, Ref.No-529024409676
UPI

UPI Transfer to
UPI|DEBIT|201826256716|paytm.s16ul5b@pty|Payment from
15 OCT 2025 PhonePe|001425000000051|J N KHAN FUEL 201826256716 220 0 5304.53
DOME|YESB0MCHUPI, Ref.No-201826256716
UPI

UPI Transfer to
UPI|DEBIT|696759992973|paytmqr1636wj@paytm|Payment
15 OCT 2025 from PhonePe|001425000000051|SHAHUL 696759992973 50 0 5524.53
HAMEED|YESB0PTMUPI, Ref.No-696759992973
UPI

UPI Transfer from

UPI|CREDIT|211199550578|9353559664@ibl|Payment from
15 OCT 2025 PhonePe|0462108016410|WASEEM KHAN|CNRB0000033, 211199550578 0 1100 5574.53
Ref.No-211199550578
UPI

UPI Transfer to
UPI|DEBIT|565405484134|sarithirankarthi@okaxis|UPI|269901
15 OCT 2025 000001481|sarithirankarthi@okaxis|IOBA0002699, Ref.No- 565405484134 4000 0 4474.53
565405484134
UPI

UPI Transfer to
UPI|DEBIT|554931047998|fdplfinance@icici|Payment from
15 OCT 2025 PhonePe|054405013844|FDPL Finance|ICIC0DC0099, Ref.No- 554931047998 5264.07 0 8474.53
554931047998
UPI

UPI Transfer to
UPI|DEBIT|413502651162|paytm.s1owswm@pty|Payment
15 OCT 2025 from PhonePe|001425000000051|Abdul Majeed K 413502651162 140 0 13738.6
A|YESB0MCHUPI, Ref.No-413502651162
UPI

UPI Transfer from

UPI|CREDIT|770851605819|7483825387@ybl|Payment from
15 OCT 2025 PhonePe|5712500100106801|RUQHAIYA 770851605819 0 13725 13878.6
BANU|KARB0000571, Ref.No-770851605819
UPI

pg 6 of 15
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|528785701278|7975404049-
14 OCT 2025 2@ibl|UPI|0591252500014201|TANVEER 528785701278 200 0 153.6
SHAREEF|KARB0000591, Ref.No-528785701278
UPI

UPI Transfer to
UPI|DEBIT|528774904057|7975404049-
14 OCT 2025 2@ibl|UPI|0591252500014201|TANVEER 528774904057 4500 0 353.6
SHAREEF|KARB0000591, Ref.No-528774904057
UPI

UPI Transfer from

UPI|CREDIT|528692511325|farooqkhanfrus@okicici|UPI|5265
13 OCT 2025 2191014286|FAROOQ AHMED KHAN|PUNB0526510, Ref.No- 528692511325 0 4000 4853.6
528692511325
UPI

UPI Transfer to
UPI|DEBIT|393789996485|BHARATPE90725489786@yesban
13 OCT 2025 kltd|Pay to BharatPe Merchant|010561100000039|BILIGIRI 393789996485 30 0 853.6
RANGAIAH|YESB0YE, Ref.No-393789996485
UPI

UPI Transfer to
UPI|DEBIT|740499505641|BHARATPE.
8B0C0R7V0X48769@fbpe|Pay To MOHAMMED
13 OCT 2025 740499505641 100 0 883.6
MASOOD|13820200070130|MOHAMMED
MASOOD|FDRL0001382, Ref.No-740499505641
UPI

UPI Transfer to
UPI|DEBIT|715717409894|BHARATPE.
9U0C0A0T3Y062669@unitype|Pay to BharatPe
13 OCT 2025 715717409894 50 0 983.6
Merchant|080211931000288|ABDUL HALEEM|UNBA000BH,
Ref.No-715717409894
UPI

UPI Transfer to
UPI|DEBIT|028234918100|BHARATPE09893975624@yesban
12 OCT 2025 kltd|Payment from PhonePe|010561100000039|ABDUL 028234918100 400 0 1033.6
HALEEM|YESB0YESUPI, Ref.No-028234918100
UPI

UPI Transfer to
UPI|DEBIT|155693243367|8722078897@kotak811|Payment
11 OCT 2025 from PhonePe|7013724589|MUNEER K|KKBK0008283, Ref. 155693243367 1000 0 1433.6
No-155693243367
UPI

UPI Transfer from

UPI|CREDIT|297046695126|9916029879-2@axl|Payment
09 OCT 2025 from PhonePe|110262345999|FARZANA 297046695126 0 600 2433.6
BANU|CNRB0000033, Ref.No-297046695126
UPI

UPI Transfer to
UPI|DEBIT|060090745867|6360513286@axl|Payment from
08 OCT 2025 PhonePe|100025614109|Ansar Pasha|ESFB0001001, Ref.No- 060090745867 500 0 1833.6
060090745867
UPI

UPI Transfer to
UPI|DEBIT|528023556872|7975404049-
07 OCT 2025 2@ibl|UPI|0591252500014201|TANVEER 528023556872 8000 0 2333.6
SHAREEF|KARB0000591, Ref.No-528023556872
UPI

UPI Transfer from

UPI|CREDIT|528043753153|allahbaskhash13@oksbi|UPI|0785
07 OCT 2025 000100128804|BAKASH|PUNB0078500, Ref.No- 528043753153 0 8000 10333.6
528043753153
UPI

UPI Transfer from

UPI|CREDIT|528004549410|allahbaskhash13@okaxis|UPI|078
07 OCT 2025 5000100128804|BAKASH|PUNB0078500, Ref.No- 528004549410 0 1 2333.6
528004549410
UPI

UPI Transfer from

UPI|CREDIT|527952893224|syedfazalfghmw@okaxis|UPI|051
06 OCT 2025 527952893224 0 2000 2332.6
8101056758|FAZAL|CNRB0000033, Ref.No-527952893224
UPI

pg 7 of 15
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|564593221139|7899999799@axisb|Paid via
06 OCT 2025 CRED and got cashback|201006211616|MOHAMMED 564593221139 0 250 332.6
RAFEEQ|INDB0000060, Ref.No-564593221139
UPI

UPI Transfer to
UPI|DEBIT|564587397418|sarithirankarthi@okaxis|UPI|269901
06 OCT 2025 000001481|sarithirankarthi@okaxis|IOBA0002699, Ref.No- 564587397418 4000 0 82.6
564587397418
UPI

UPI Transfer to
UPI|DEBIT|781404662430|paytmqr6lagtn@ptys|Payment from
04 OCT 2025 PhonePe|001425000000051|Mohammed Imran 781404662430 225 0 4082.6
Khan|YESB0PTMUPI, Ref.No-781404662430
UPI

UPI Transfer from

UPI|CREDIT|426847053594|9916029879-2@axl|Payment
03 OCT 2025 from PhonePe|110262345999|FARZANA 426847053594 0 1500 4307.6
BANU|CNRB0000033, Ref.No-426847053594
UPI

UPI Transfer to
UPI|DEBIT|564216826734|7975404049-
03 OCT 2025 2@ibl|UPI|0591252500014201|TANVEER 564216826734 5000 0 2807.6
SHAREEF|KARB0000591, Ref.No-564216826734
UPI

UPI Transfer to
UPI|DEBIT|564233928649|7975404049-
03 OCT 2025 2@ibl|UPI|0591252500014201|TANVEER 564233928649 5000 0 7807.6
SHAREEF|KARB0000591, Ref.No-564233928649
UPI

UPI Transfer to
UPI|DEBIT|564207820442|7975404049-
03 OCT 2025 2@ibl|UPI|0591252500014201|TANVEER 564207820442 10000 0 12807.6
SHAREEF|KARB0000591, Ref.No-564207820442
UPI

UPI Transfer to
UPI|DEBIT|564263321111|7975404049-
03 OCT 2025 2@ibl|UPI|0591252500014201|TANVEER 564263321111 10000 0 22807.6
SHAREEF|KARB0000591, Ref.No-564263321111
UPI

UPI Transfer to
UPI|DEBIT|749180406593|7899999799@yescred|Payment
02 OCT 2025 from PhonePe|50200092873060|MOHAMMED 749180406593 3000 0 32807.6
RAFEEQ|HDFC0009283, Ref.No-749180406593
UPI

UPI Transfer to
UPI|DEBIT|257005842926|6360513286@axl|Payment from
02 OCT 2025 PhonePe|100025614109|Ansar Pasha|ESFB0001001, Ref.No- 257005842926 10000 0 35807.6
257005842926
UPI

UPI Transfer to
UPI|DEBIT|894002263064|keeprahman@ybl|Payment from
02 OCT 2025 PhonePe|896210510005097|ABDUL REHMAN|BKID0008962, 894002263064 7000 0 45807.6
Ref.No-894002263064
UPI

UPI Transfer to
UPI|DEBIT|700766273323|keeprahman@axl|Payment from
02 OCT 2025 PhonePe|896210510005097|ABDUL REHMAN|BKID0008962, 700766273323 10000 0 52807.6
Ref.No-700766273323
UPI

Fund Transfer from

IMPS_Cr_527541571641_YESB0000001_KRAZYBEE
SERVICES PVT LTD
02 OCT 2025 527541571641 0 59592 62807.6
DISBURSEMENT_XX0061_DisbursalKB251002TFXOUQiM,
Ref.No- 527541571641
IMPS

UPI Transfer to
UPI|DEBIT|527585154101|7975404049-
02 OCT 2025 2@ibl|UPI|0591252500014201|TANVEER 527585154101 10000 0 3215.6
SHAREEF|KARB0000591, Ref.No-527585154101
UPI

pg 8 of 15
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|527561063159|7975404049-
02 OCT 2025 2@ibl|UPI|0591252500014201|TANVEER 527561063159 15000 0 13215.6
SHAREEF|KARB0000591, Ref.No-527561063159
UPI

UPI Transfer from

UPI|CREDIT|122906468354|9739787515@axl|Payment from
02 OCT 2025 PhonePe|00000054059621804|ABDUL 122906468354 0 15000 28215.6
HALEEM|SBIN0041099, Ref.No-122906468354
UPI

UPI Transfer from

UPI|CREDIT|992252735820|9739787515@axl|Payment from
02 OCT 2025 PhonePe|00000054059621804|ABDUL 992252735820 0 1 13215.6
HALEEM|SBIN0041099, Ref.No-992252735820
UPI

UPI Transfer from

UPI|CREDIT|773223905053|6360513286@axl|Payment from
02 OCT 2025 PhonePe|100025614109|Ansar Pasha|ESFB0001001, Ref.No- 773223905053 0 10000 13214.6
773223905053
UPI

UPI Transfer from

UPI|CREDIT|602175563798|7624940838@axl|Payment from
02 OCT 2025 PhonePe|9272500100621501|KAFEEL 602175563798 0 80 3214.6
AHAMMED|KARB0000709, Ref.No-602175563798
UPI

UPI Transfer from

UPI|CREDIT|434062245789|7899999799-2@axl|Payment
02 OCT 2025 from PhonePe|50200092873060|MOHAMMED 434062245789 0 3000 3134.6
RAFEEQ|HDFC0008105, Ref.No-434062245789
UPI

UPI Transfer to
UPI|DEBIT|564026583691|7975404049-
01 OCT 2025 2@ibl|UPI|0591252500014201|TANVEER 564026583691 3600 0 134.6
SHAREEF|KARB0000591, Ref.No-564026583691
UPI

UPI Transfer from

UPI|CREDIT|564031535710|syedfazalfghmw@okaxis|UPI|051
01 OCT 2025 564031535710 0 3700 3734.6
8101056758|FAZAL|CNRB0000033, Ref.No-564031535710
UPI

Interest Credit
CASA Credit Interest Capitalized,Ref.No-
01 OCT 2025 CHBATCH501002030429C250930 0 14 34.6
CHBATCH501002030429C250930
INTEREST CREDIT

Service Charge
01 OCT 2025 GST 25-GST Monthly,Ref.No-NSDLPB2527370959441R NSDLPB2527370959441R 0.9 0 20.6
SERVICE CHARGE

Service Charge
01 OCT 2025 Monthly Service Fee,Ref.No-SCREF00035298544 SCREF00035298544 5 0 21.5
SERVICE CHARGE

UPI Transfer to
UPI|DEBIT|527208778461|pocketly1esbz@yesbank|Easebuzz|
29 SEP 2025 072867800000011|POCKETLY|YESB0000728, Ref.No- 527208778461 5240 0 26.5
527208778461
UPI

UPI Transfer from

UPI|CREDIT|608324129410|7975404049-2@ybl|Payment
29 SEP 2025 from PhonePe|0591252500014201|TANVEER 608324129410 0 200 5266.5
SHAREEF|KARB0000591, Ref.No-608324129410
UPI

UPI Transfer from

UPI|CREDIT|563740307613|syedfazalfghmw@okaxis|UPI|051
28 SEP 2025 563740307613 0 900 5066.5
8101056758|FAZAL|CNRB0000033, Ref.No-563740307613
UPI

UPI Transfer from

UPI|CREDIT|854505805218|9901232293-2@ybl|Payment
28 SEP 2025 from PhonePe|00000044188201321|Rehaman 854505805218 0 2500 4166.5
Shareef|SBIN0041098, Ref.No-854505805218
UPI

pg 9 of 15
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|527176271358|7975404049-
28 SEP 2025 2@ibl|UPI|0591252500014201|TANVEER 527176271358 5000 0 1666.5
SHAREEF|KARB0000591, Ref.No-527176271358
UPI

UPI Transfer to
UPI|DEBIT|527169567467|7975404049-
28 SEP 2025 2@ibl|UPI|0591252500014201|TANVEER 527169567467 10000 0 6666.5
SHAREEF|KARB0000591, Ref.No-527169567467
UPI

UPI Transfer from

UPI|CREDIT|563703721038|shareefrehaman@naviaxis|Paid
28 SEP 2025 via Navi UPI|00000044188201321|Rehaman 563703721038 0 10000 16666.5
Shareef|SBIN0041098, Ref.No-563703721038
UPI

UPI Transfer to
UPI|DEBIT|827154874602|6360513286@axl|Payment from
28 SEP 2025 PhonePe|100025614109|Ansar Pasha|ESFB0001001, Ref.No- 827154874602 5000 0 6666.5
827154874602
UPI

UPI Transfer to
UPI|DEBIT|563621890819|7975404049-
27 SEP 2025 2@ibl|UPI|0591252500014201|TANVEER 563621890819 2000 0 11666.5
SHAREEF|KARB0000591, Ref.No-563621890819
UPI

UPI Transfer to
UPI|DEBIT|563623473897|7975404049-
27 SEP 2025 2@ibl|UPI|0591252500014201|TANVEER 563623473897 500 0 13666.5
SHAREEF|KARB0000591, Ref.No-563623473897
UPI

UPI Transfer to
UPI|DEBIT|563697977249|7975404049-
27 SEP 2025 2@ibl|UPI|0591252500014201|TANVEER 563697977249 1500 0 14166.5
SHAREEF|KARB0000591, Ref.No-563697977249
UPI

UPI Transfer from

UPI|CREDIT|527082499780|6362393736@naviaxis|Paid via
27 SEP 2025 Navi UPI|1114110010056356|ABDUL 527082499780 0 11000 15666.5
REHMAN|UJVN0001114, Ref.No-527082499780
UPI

UPI Transfer to
UPI|DEBIT|318309459247|paytmqr6istj6@ptys|Payment from
26 SEP 2025 PhonePe|001425000000051|Siddegowda|YESB0PTMUPI, Ref. 318309459247 180 0 4666.5
No-318309459247
UPI

UPI Transfer to
UPI|DEBIT|729619572335|paytm.s19i123@pty|Payment from
26 SEP 2025 PhonePe|001425000000051|SHAHEEN TAJ|YESB0MCHUPI, 729619572335 50 0 4846.5
Ref.No-729619572335
UPI

UPI Transfer to
UPI|DEBIT|273778290823|Vyapar.
170854494437@hdfcbank|Payment from
26 SEP 2025 273778290823 40 0 4896.5
PhonePe|50200092873060|MOHAMMED
RAFEEQ|HDFC0MERUPI, Ref.No-273778290823
UPI

UPI Transfer to
UPI|DEBIT|838080028318|paytmqr5ynrip@ptys|Payment from
26 SEP 2025 PhonePe|001425000000051|Jameel Pasha|YESB0PTMUPI, 838080028318 60 0 4936.5
Ref.No-838080028318
UPI

UPI Transfer to
UPI|DEBIT|573597940839|Q474114260@ybl|Payment from
26 SEP 2025 PhonePe|002261100000025|HEENA 573597940839 117 0 4996.5
KOUSAE|YESB0YBLUPI, Ref.No-573597940839
UPI

pg 10 of 15
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|184758010906|BHARATPE.
9U0C0A0T3Y062669@unitype|Pay to BharatPe
25 SEP 2025 184758010906 350 0 5113.5
Merchant|080211931000288|ABDUL HALEEM|UNBA000BH,
Ref.No-184758010906
UPI

UPI Transfer to
UPI|DEBIT|010688897563|Q112104142@ybl|Payment from
25 SEP 2025 PhonePe|002261100000025|MR MOHAMMED 010688897563 20 0 5463.5
SHOKATH|YESB0YBLUPI, Ref.No-010688897563
UPI

UPI Transfer from

UPI|CREDIT|908673053981|9353559664@axl|Payment from
25 SEP 2025 PhonePe|0462108016410|WASEEM KHAN|CNRB0000033, 908673053981 0 300 5483.5
Ref.No-908673053981
UPI

UPI Transfer to
UPI|DEBIT|601905272685|Vyapar.
170854494437@hdfcbank|Payment from
24 SEP 2025 601905272685 140 0 5183.5
PhonePe|50200092873060|MOHAMMED
RAFEEQ|HDFC0MERUPI, Ref.No-601905272685
UPI

UPI Transfer to
UPI|DEBIT|277966056636|fdplfinance@icici|Payment from
24 SEP 2025 PhonePe|054405013844|FDPL Finance|ICIC0DC0099, Ref.No- 277966056636 5269.82 0 5323.5
277966056636
UPI

UPI Transfer to
UPI|DEBIT|689167622104|6360513286@axl|Payment from
23 SEP 2025 PhonePe|100025614109|Ansar Pasha|ESFB0001001, Ref.No- 689167622104 5000 0 10593.32
689167622104
UPI

UPI Transfer to
UPI|DEBIT|228681221511|BHARATPE.
9U0C0A0T3Y062669@unitype|Pay to BharatPe
23 SEP 2025 228681221511 800 0 15593.32
Merchant|080211931000288|ABDUL HALEEM|UNBA000BH,
Ref.No-228681221511
UPI

UPI Transfer from

UPI|CREDIT|526665324978|sarithirankarthi@okaxis|UPI|2699
23 SEP 2025 01000001481|KARTHIKEYAN V|IOBA0002699, Ref.No- 526665324978 0 5000 16393.32
526665324978
UPI

UPI Transfer to
UPI|DEBIT|455610467285|BHARATPE09893975624@yesban
22 SEP 2025 kltd|Payment from PhonePe|010561100000039|ABDUL 455610467285 400 0 11393.32
HALEEM|YESB0YESUPI, Ref.No-455610467285
UPI

UPI Transfer from

UPI|CREDIT|700759063292|9901232293-2@axl|Payment
20 SEP 2025 from PhonePe|00000044188201321|Rehaman 700759063292 0 2500 11793.32
Shareef|SBIN0041098, Ref.No-700759063292
UPI

UPI Transfer to
UPI|DEBIT|777387093847|BHARATPE.
9U0C0A0T3Y062669@unitype|Pay to BharatPe
20 SEP 2025 777387093847 700 0 9293.32
Merchant|080211931000288|ABDUL HALEEM|UNBA000BH,
Ref.No-777387093847
UPI

UPI Transfer to
UPI|DEBIT|775652590706|BHARATPE.
9U0A0H7Y2R326618@fbpe|Pay to BharatPe
19 SEP 2025 775652590706 120 0 9993.32
Merchant|13820200070130|BI BI AYESHA|FDRL0001382, Ref.
No-775652590706
UPI

UPI Transfer to
UPI|DEBIT|880567322269|BHARATPE.
9U0C0A0T3Y062669@unitype|Pay to BharatPe
18 SEP 2025 880567322269 700 0 10113.32
Merchant|080211931000288|ABDUL HALEEM|UNBA000BH,
Ref.No-880567322269
UPI

pg 11 of 15
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|581068727066|100000667024149@cnrb|Payment
18 SEP 2025 from PhonePe|1080101024149|BILAL 581068727066 20 0 10813.32
AHMED|CNRB0001080, Ref.No-581068727066
UPI

UPI Transfer from

UPI|CREDIT|691097132656|9916029879-2@axl|Payment
15 SEP 2025 from PhonePe|110262345999|FARZANA 691097132656 0 2000 10833.32
BANU|CNRB0000033, Ref.No-691097132656
UPI

UPI Transfer to
UPI|DEBIT|803869714969|BHARATPE.
9U0C0A0T3Y062669@unitype|Pay to BharatPe
15 SEP 2025 803869714969 600 0 8833.32
Merchant|080211931000288|ABDUL HALEEM|UNBA000BH,
Ref.No-803869714969
UPI

UPI Transfer from

UPI|CREDIT|885573180169|7483825387@ybl|Payment from
15 SEP 2025 PhonePe|5712500100106801|RUQHAIYA 885573180169 0 9150 9433.32
BANU|KARB0000571, Ref.No-885573180169
UPI

UPI Transfer to
UPI|DEBIT|739843722278|JIOINAPPDIRECT@axl|Payment
15 SEP 2025 from PhonePe|002261100000025|Jio 739843722278 29 0 283.32
Recharge|UTIB0AXLUPI, Ref.No-739843722278
UPI

UPI Transfer to
UPI|DEBIT|815709494152|BHARATPE09893975624@yesban
12 SEP 2025 kltd|Payment from PhonePe|010561100000039|ABDUL 815709494152 1000 0 312.32
HALEEM|YESB0YESUPI, Ref.No-815709494152
UPI

UPI Transfer to
UPI|DEBIT|496471429140|JIOINAPPDIRECT@axl|Payment
09 SEP 2025 from PhonePe|002261100000025|Jio 496471429140 29 0 1312.32
Recharge|UTIB0AXLUPI, Ref.No-496471429140
UPI

UPI Transfer from

UPI|CREDIT|720491145554|9739485815@axl|Payment from
09 SEP 2025 PhonePe|5712500100988201|ARSHIYA 720491145554 0 100 1341.32
BANU|KARB0000571, Ref.No-720491145554
UPI

UPI Transfer to
UPI|DEBIT|561873084067|9980454640@axl|UPI|84121011001
09 SEP 2025 4526|MOHAMMED RAFIQ SO LATE UMAR|BKID0008412, 561873084067 950 0 1241.32
Ref.No-561873084067
UPI

UPI Transfer from

UPI|CREDIT|525136395071|ansarpasha481-
1@oksbi|UPI|12446110000024|M A S ENGINEERING AND
08 SEP 2025 525136395071 0 1000 2191.32
FABRICATION WORKS|PKGB0012511, Ref.No-
525136395071
UPI

UPI Transfer to
UPI|DEBIT|561750617168|bharatpe.
9u0c0a0t3y062669@unitype|Pay to BharatPe
08 SEP 2025 561750617168 36 0 1191.32
Merchant|080211931000288|ABDUL HALEEM|UNBA000BH,
Ref.No-561750617168
UPI

UPI Transfer to
UPI|DEBIT|525157978580|sarithirankarthi@okaxis|m
08 SEP 2025 t|269901000001481|sarithirankarthi@okaxis|IOBA0002699, 525157978580 4000 0 1227.32
Ref.No-525157978580
UPI

UPI Transfer from

UPI|CREDIT|304140786416|9353559664@axl|Payment from
06 SEP 2025 PhonePe|0462108016410|WASEEM KHAN|CNRB0000033, 304140786416 0 1600 5227.32
Ref.No-304140786416
UPI

pg 12 of 15
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|524938715535|ansarpasha481-
1@oksbi|UPI|12446110000024|M A S ENGINEERING AND
06 SEP 2025 524938715535 0 2000 3627.32
FABRICATION WORKS|PKGB0012511, Ref.No-
524938715535
UPI

UPI Transfer from

UPI|CREDIT|313033664401|syedsadiq38@ybl|Payment from
06 SEP 2025 PhonePe|5151108005242|SYED SADIQ|CNRB0000033, Ref. 313033664401 0 400 1627.32
No-313033664401
UPI

UPI Transfer from

UPI|CREDIT|157587050217|9449959509@ibl|Payment from
04 SEP 2025 PhonePe|17192250003274|WASEEM 157587050217 0 300 1227.32
SHARIFF|CNRB0000033, Ref.No-157587050217
UPI

UPI Transfer to
UPI|DEBIT|044798632921|JIOINAPPDIRECT1@ybl|Payment
03 SEP 2025 from PhonePe|002261100000025|Jio 044798632921 29 0 927.32
Recharge|YESB0YBLUPI, Ref.No-044798632921
UPI

UPI Transfer from

UPI|CREDIT|524661936702|ansarpasha481-
1@oksbi|UPI|12446110000024|M A S ENGINEERING AND
03 SEP 2025 524661936702 0 500 956.32
FABRICATION WORKS|PKGB0012511, Ref.No-
524661936702
UPI

UPI Transfer to
UPI|DEBIT|215058561164|JIOINAPPDIRECT@ybl|Payment
02 SEP 2025 from PhonePe|002261100000025|Jio 215058561164 29 0 456.32
Recharge|YESB0YBLUPI, Ref.No-215058561164
UPI

UPI Transfer to
UPI|DEBIT|561162700715|7975404049-
02 SEP 2025 2@ibl|UPI|0591252500014201|TANVEER 561162700715 1000 0 485.32
SHAREEF|KARB0000591, Ref.No-561162700715
UPI

Service Charge
01 SEP 2025 GST 25-GST Monthly,Ref.No-NSDLPB2524363838539R NSDLPB2524363838539R 0.9 0 1485.32
SERVICE CHARGE

Service Charge
01 SEP 2025 Monthly Service Fee,Ref.No-SCREF00032827880 SCREF00032827880 5 0 1486.22
SERVICE CHARGE

UPI Transfer to
UPI|DEBIT|914611300085|JIOINAPPDIRECT@axl|Payment
30 AUG 2025 from PhonePe|002261100000025|Jio 914611300085 322 0 1491.22
Recharge|UTIB0AXLUPI, Ref.No-914611300085
UPI

UPI Transfer from

UPI|CREDIT|843428732499|shuaib.syed4@axl|Payment from
30 AUG 2025 PhonePe|5151108000118|SYED SHUAIB S|CNRB0000033, 843428732499 0 200 1813.22
Ref.No-843428732499
UPI

UPI Transfer from

UPI|CREDIT|798354228890|8088853389@axl|Payment from
29 AUG 2025 PhonePe|0326040100015028|SYED 798354228890 0 300 1613.22
JAVEED|JAKA0MYSORE, Ref.No-798354228890
UPI

UPI Transfer from

UPI|CREDIT|110427791755|asifsyedasif172-
28 AUG 2025 1@okhdfcbank|UPI|7647514907|SYED ASIF|KKBK0008283, 110427791755 0 200 1313.22
Ref.No-110427791755
UPI

UPI Transfer from

UPI|CREDIT|523976297670|zabiullau36@okaxis|UPI|1251110
27 AUG 2025 0000062|NAJBUNNISHA MOHAMMED 523976297670 0 100 1113.22
HABEEB|PKGB0012511, Ref.No-523976297670
UPI

pg 13 of 15
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer from

UPI|CREDIT|523852505811|ansarpasha481-
1@oksbi|UPI|12446110000024|M A S ENGINEERING AND
26 AUG 2025 523852505811 0 500 1013.22
FABRICATION WORKS|PKGB0012511, Ref.No-
523852505811
UPI

UPI Transfer to
UPI|DEBIT|523849236077|7975404049-
26 AUG 2025 2@ybl|UPI|0591252500014201|TANVEER 523849236077 10000 0 513.22
SHAREEF|KARB0000591, Ref.No-523849236077
UPI

UPI Transfer from

UPI|CREDIT|180972021099|9901232293-2@axl|Payment
26 AUG 2025 from PhonePe|00000044188201321|Rehaman 180972021099 0 1000 10513.22
Shareef|SBIN0041098, Ref.No-180972021099
UPI

UPI Transfer from

UPI|CREDIT|523813739356|9591465120@apl|UPI|051810105
26 AUG 2025 7176|MOHAMMED SALMAN|CNRB0000033, Ref.No- 523813739356 0 2000 9513.22
523813739356
UPI

UPI Transfer from

UPI|CREDIT|935891719578|9901232293-2@ibl|Payment from
26 AUG 2025 PhonePe|00000044188201321|Rehaman 935891719578 0 2000 7513.22
Shareef|SBIN0041098, Ref.No-935891719578
UPI

UPI Transfer from

UPI|CREDIT|975468098834|9916184401@axl|Payment from
26 AUG 2025 PhonePe|0947580825|SALMAN SHAREEF|KKBK0000958, 975468098834 0 4000 5513.22
Ref.No-975468098834
UPI

UPI Transfer to
UPI|DEBIT|523853032202|7975404049-
26 AUG 2025 2@ybl|UPI|0591252500014201|TANVEER 523853032202 1500 0 1513.22
SHAREEF|KARB0000591, Ref.No-523853032202
UPI

UPI Transfer to
UPI|DEBIT|864347643591|JIOINAPPDIRECT1@axl|Payment
25 AUG 2025 from PhonePe|002261100000025|Jio 864347643591 29 0 3013.22
Recharge|UTIB0AXLUPI, Ref.No-864347643591
UPI

UPI Transfer to
UPI|DEBIT|799366170703|Vyapar.
171899898314@hdfcbank|Payment from
24 AUG 2025 799366170703 30 0 3042.22
PhonePe|00651370001547|MOHAMMED ZAHOOR
AHMED|HDFC0MERUP, Ref.No-799366170703
UPI

UPI Transfer to
UPI|DEBIT|835571010169|7019662715@axl|Payment from
24 AUG 2025 PhonePe|7019662715|Nayima Banu|AIRP0000001, Ref.No- 835571010169 1750 0 3072.22
835571010169
UPI

UPI Transfer from

UPI|CREDIT|279157762710|9900252050@ibl|Payment from
24 AUG 2025 PhonePe|316001000057580|ASFIYA|IOBA0003160, Ref.No- 279157762710 0 3000 4822.22
279157762710
UPI

UPI Transfer to
UPI|DEBIT|173949973926|bajajfin@hdfcbank|Payment from
23 AUG 2025 PhonePe|50200027864076|BAJAJ FINANCE 173949973926 500 0 1822.22
LIMITED|HDFC0MERUPI, Ref.No-173949973926
UPI

UPI Transfer to
UPI|DEBIT|723769378800|gpay-
11262319612@okbizaxis|Payment from
23 AUG 2025 723769378800 70 0 2322.22
PhonePe|918020110872063|R J Enterprises|UTIB0000553,
Ref.No-723769378800
UPI

pg 14 of 15
 Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

UPI Transfer to
UPI|DEBIT|641432683892|paytm.s1iw1uz@pty|Payment from
23 AUG 2025 PhonePe|001425000000051|THASEENA|YESB0MCHUPI, Ref. 641432683892 150 0 2392.22
No-641432683892
UPI

UPI Transfer to
UPI|DEBIT|657459807765|VIINAPPKAR@axl|Payment from
22 AUG 2025 PhonePe|002261100000025|Vodafone Idea 657459807765 48 0 2542.22
Karnataka|UTIB0AXLUPI, Ref.No-657459807765
UPI

UPI Transfer from

UPI|CREDIT|523451736372|syedfazalfghmw@okaxis|UPI|051
22 AUG 2025 523451736372 0 2000 2590.22
8101056758|FAZAL|CNRB0000033, Ref.No-523451736372
UPI

UPI Transfer to
UPI|DEBIT|648312717650|JIOINAPPDIRECT@axl|Payment
22 AUG 2025 from PhonePe|002261100000025|Jio 648312717650 29 0 590.22
Recharge|UTIB0AXLUPI, Ref.No-648312717650
UPI

UPI Transfer to
UPI|DEBIT|264809767971|Q282447909@ybl|Payment from
22 AUG 2025 PhonePe|002261100000025|Mr RAHIM ABDULGANI 264809767971 20 0 619.22
KAMBLE|YESB0YBLUPI, Ref.No-264809767971
UPI

UPI Transfer to
UPI|DEBIT|523435803830|7975404049-
22 AUG 2025 2@ibl|UPI|0591252500014201|TANVEER 523435803830 1000 0 639.22
SHAREEF|KARB0000591, Ref.No-523435803830
UPI

UPI Transfer to
UPI|DEBIT|523408702114|7975404049-
22 AUG 2025 2@ibl|UPI|0591252500014201|TANVEER 523408702114 2000 0 1639.22
SHAREEF|KARB0000591, Ref.No-523408702114
UPI

UPI Transfer to
UPI|DEBIT|559973405805|8722078897@ybl|UPI|29811010125
21 AUG 2025 559973405805 8000 0 3639.22
99|MUNEER K|CNRB0000000, Ref.No-559973405805
UPI

UPI Transfer from

UPI|CREDIT|124582412468|9916184401@ybl|Payment from
21 AUG 2025 PhonePe|0947580825|SALMAN SHAREEF|KKBK0000958, 124582412468 0 7850 11639.22
Ref.No-124582412468
UPI

UPI Transfer to
UPI|DEBIT|991928144368|JIOINAPPDIRECT@axl|Payment
20 AUG 2025 from PhonePe|002261100000025|Jio 991928144368 29 0 3789.22
Recharge|UTIB0AXLUPI, Ref.No-991928144368
UPI

UPI Transfer from

UPI|CREDIT|559850330312|sshaheenabanu76@okicici|UPI|20
20 AUG 2025 254533446|Shaheena Banu|FINO0000001, Ref.No- 559850330312 0 900 3818.22
559850330312
UPI

UPI Transfer to
UPI|DEBIT|523292468449|7975404049-
20 AUG 2025 2@ibl|UPI|0591252500014201|TANVEER 523292468449 2000 0 2918.22
SHAREEF|KARB0000591, Ref.No-523292468449
UPI

UPI Transfer to
UPI|DEBIT|523222176230|7975404049-
20 AUG 2025 2@ibl|UPI|0591252500014201|TANVEER 523222176230 2000 0 4918.22
SHAREEF|KARB0000591, Ref.No-523222176230
UPI

*** End Of Statement ***

*Please do not share your Debit card number, PIN and OTP with anyone over mail, SMS phone call or any other media. Bank never asks such information. This is a computer generated statement and does not require a signature. Closing
balance includes funds earmarked for hold and uncleared funds. Registered Address :NSDL Payments Bank, 401, 4th Floor, Tower 3, One International Center, Senapati Bapat Marg, Prabhadevi, Mumbai - 400 013.

pg 15 of 15