Statement From : 26 Feb 2024 Statement To : 24 Aug 2024

Bank : UCO Bank

Account Number : XXXXXXXXXX2388
FI Type : deposit

PROFILE
Name DoB Mobile Landline Email PAN Address Holding Nature Nominee CKYC
S O AMRIT MALSURIWEST
SOURAV MAL 1998-07-17 7866928187 HQNPM0739J SINGLE REGISTERED true
BENGAL731126

SUMMARY
Pending
Current Balance Date Exchange Current OD Pending
Opening Date Type Branch IFSC MICR Code Facility Currency Drawing Limit Status Transaction
Balance Time Rate Limit Amount
Type
24/08/2024
16/07/2019 SAVINGS KARIDHYA UCBA0003077 731028304 INR 46.22 1 0.00 0.00 ACTIVE 0.0
9:25:49 pm

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
26/02/2024 00:00:00 MPAY/UPI/TRTR/4057752620
S92747449 2024-02-26 UPI DEBIT 6200.0 764.54
am 15/ICIC/[Link]@/P
26/02/2024 00:00:00 MPAY/UPI/TRTR/4057944750
S98195860 2024-02-26 UPI DEBIT 156.9 607.64
am 20/ICIC/[Link]/U
MPAY/UPI/TRTR/4059715769
MPAY/UPI/TRTR/4059715769
28/02/2024 00:00:00 MPAY/UPI/TRTR/4059715769
MPAY/UPI/TRTR/4059715769
MPAY/UPI/TRTR/4059715769
MPAY/UPI/TRTR/4059715769
MPAY/UPI/TRTR/4059715769
S19281422 2024-02-28 UPI DEBIT 105.0 502.64
52/PYTM/[Link]@o/U
52/PYTM/[Link]@o/U
am 52/PYTM/[Link]@o/U
52/PYTM/[Link]@o/U
52/PYTM/[Link]@o/U
52/PYTM/[Link]@o/U
52/PYTM/[Link]@o/U
MPAY/UPI/TRTR/4062881073
MPAY/UPI/TRTR/4062881073
02/03/2024 00:00:00 MPAY/UPI/TRTR/4062881073
MPAY/UPI/TRTR/4062881073
MPAY/UPI/TRTR/4062881073
MPAY/UPI/TRTR/4062881073
MPAY/UPI/TRTR/4062881073
S51143273 2024-03-02 UPI DEBIT 61.0 441.64
63/UTIB/[Link]/U
63/UTIB/[Link]/U
am 63/UTIB/[Link]/U
63/UTIB/[Link]/U
63/UTIB/[Link]/U
63/UTIB/[Link]/U
63/UTIB/[Link]/U
MPAY/UPI/TRTR/4063117562
MPAY/UPI/TRTR/4063117562
MPAY/UPI/TRTR/4063117562
MPAY/UPI/TRTR/4063117562
MPAY/UPI/TRTR/4063117562
MPAY/UPI/TRTR/4063117562
MPAY/UPI/TRTR/4063117562
03/03/2024 00:00:00
S56688988 80/YESB/q651266097@ybl/U
2024-03-03 80/YESB/q651266097@ybl/U
80/YESB/q651266097@ybl/U
UPI 80/YESB/q651266097@ybl/U
80/YESB/q651266097@ybl/U
DEBIT 80/YESB/q651266097@ybl/U
10.0 80/YESB/q651266097@ybl/U
431.64
am
P P P P P P P
MPAY/UPI/TRTR/4063046391
MPAY/UPI/TRTR/4063046391
03/03/2024 00:00:00 MPAY/UPI/TRTR/4063046391
MPAY/UPI/TRTR/4063046391
MPAY/UPI/TRTR/4063046391
MPAY/UPI/TRTR/4063046391
MPAY/UPI/TRTR/4063046391
S58102145 2024-03-03 UPI DEBIT 70.0 361.64
83/SBIN/89266658730@ybl/U
83/SBIN/89266658730@ybl/U
am 83/SBIN/89266658730@ybl/U
83/SBIN/89266658730@ybl/U
83/SBIN/89266658730@ybl/U
83/SBIN/89266658730@ybl/U
83/SBIN/89266658730@ybl/U
MPAY/UPI/TRTR/4065827631
MPAY/UPI/TRTR/4065827631
05/03/2024 00:00:00 MPAY/UPI/TRTR/4065827631
MPAY/UPI/TRTR/4065827631
MPAY/UPI/TRTR/4065827631
MPAY/UPI/TRTR/4065827631
MPAY/UPI/TRTR/4065827631
S75735254 2024-03-05 UPI DEBIT 1.0 360.64
60/SBIN/8926744056@ybl/UP
60/SBIN/8926744056@ybl/UP
am 60/SBIN/8926744056@ybl/UP
60/SBIN/8926744056@ybl/UP
60/SBIN/8926744056@ybl/UP
60/SBIN/8926744056@ybl/UP
60/SBIN/8926744056@ybl/UP
MPAY/UPI/TRTR/4065948839
MPAY/UPI/TRTR/4065948839
05/03/2024 00:00:00 MPAY/UPI/TRTR/4065948839
MPAY/UPI/TRTR/4065948839
MPAY/UPI/TRTR/4065948839
MPAY/UPI/TRTR/4065948839
MPAY/UPI/TRTR/4065948839
S75760040 2024-03-05 UPI CREDIT 6.0 366.64
91/UTIB/goog-payment@ok/U
91/UTIB/goog-payment@ok/U
am 91/UTIB/goog-payment@ok/U
91/UTIB/goog-payment@ok/U
91/UTIB/goog-payment@ok/U
91/UTIB/goog-payment@ok/U
91/UTIB/goog-payment@ok/U
S75764216 MPAY/UPI/TRTR/4065644551
2024-03-05 MPAY/UPI/TRTR/4065644551
05/03/2024 00:00:00 UPI
MPAY/UPI/TRTR/4065644551
MPAY/UPI/TRTR/4065644551
MPAY/UPI/TRTR/4065644551
CREDIT MPAY/UPI/TRTR/4065644551
700.0 MPAY/UPI/TRTR/4065644551
1066.64

Powered by CAMSfinserv Page 1 of 17

 Statement From : 26 Feb 2024 Statement To : 24 Aug 2024

Bank : UCO Bank

Account Number : XXXXXXXXXX2388
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
27/SBIN/[Link]-1@oks/U
27/SBIN/[Link]-1@oks/U
am 27/SBIN/[Link]-1@oks/U
27/SBIN/[Link]-1@oks/U
27/SBIN/[Link]-1@oks/U
27/SBIN/[Link]-1@oks/U
27/SBIN/[Link]-1@oks/U
06/03/2024 00:00:00 MPAY/UPI/TRTR/4066227817
S86517190 2024-03-06 UPI CREDIT 100.0 1166.64
am 85/BARB/dasbishnu8844-1/U
MPAY/UPI/TRTR/4067505212
07/03/2024 00:00:00
S94134163 2024-03-07 UPI 47/UCBA/somnathmon111-1/ DEBIT 157.0 1009.64
am
U
08/03/2024 00:00:00 MPAY/UPI/TRTR/4068910260
S5040609 2024-03-08 UPI DEBIT 570.0 439.64
am 43/UBIN/9563531617@payt/U
09/03/2024 00:00:00 MPAY/UPI/TRTR/4069329286
S15805609 2024-03-09 UPI DEBIT 221.0 218.64
am 82/YESB/q048035835@ybl/bi
MPAY/UPI/TRTR/4070524582
10/03/2024 00:00:00
S26741270 2024-03-10 UPI 25/SBIN/97490226485866@/ CREDIT 570.0 788.64
am
P
11/03/2024 00:00:00 MPAY/UPI/TRTR/4071271263
S40282410 2024-03-11 UPI DEBIT 61.0 727.64
am 70/ICIC/[Link]/U
MPAY/UPI/TRTR/4439854559
MPAY/UPI/TRTR/4439854559
MPAY/UPI/TRTR/4439854559
MPAY/UPI/TRTR/4439854559
MPAY/UPI/TRTR/4439854559
MPAY/UPI/TRTR/4439854559
MPAY/UPI/TRTR/4439854559
13/03/2024 00:00:00
S51796578 60/SBIN/8001364245@apl/U
2024-03-13 60/SBIN/8001364245@apl/U
60/SBIN/8001364245@apl/U
UPI 60/SBIN/8001364245@apl/U
60/SBIN/8001364245@apl/U
CREDIT 60/SBIN/8001364245@apl/U
600.0 60/SBIN/8001364245@apl/U
1327.64
am
P P P P P P P
MPAY/UPI/TRTR/4076743209
MPAY/UPI/TRTR/4076743209
16/03/2024 00:00:00 MPAY/UPI/TRTR/4076743209
MPAY/UPI/TRTR/4076743209
MPAY/UPI/TRTR/4076743209
MPAY/UPI/TRTR/4076743209
MPAY/UPI/TRTR/4076743209
S84308874 2024-03-16 UPI CREDIT 5.0 1332.64
92/UTIB/goog-payment@ok/U
92/UTIB/goog-payment@ok/U
am 92/UTIB/goog-payment@ok/U
92/UTIB/goog-payment@ok/U
92/UTIB/goog-payment@ok/U
92/UTIB/goog-payment@ok/U
92/UTIB/goog-payment@ok/U
MPAY/UPI/TRTR/4078407462
MPAY/UPI/TRTR/4078407462
18/03/2024 00:00:00 MPAY/UPI/TRTR/4078407462
MPAY/UPI/TRTR/4078407462
MPAY/UPI/TRTR/4078407462
MPAY/UPI/TRTR/4078407462
MPAY/UPI/TRTR/4078407462
S4932469 2024-03-18 UPI DEBIT 150.0 1182.64
87/SBIN/sbiepay.grips2-/C
87/SBIN/sbiepay.grips2-/C
am 87/SBIN/sbiepay.grips2-/C
87/SBIN/sbiepay.grips2-/C
87/SBIN/sbiepay.grips2-/C
87/SBIN/sbiepay.grips2-/C
87/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4078407552
MPAY/UPI/TRTR/4078407552
18/03/2024 00:00:00 MPAY/UPI/TRTR/4078407552
MPAY/UPI/TRTR/4078407552
MPAY/UPI/TRTR/4078407552
MPAY/UPI/TRTR/4078407552
MPAY/UPI/TRTR/4078407552
S5149193 2024-03-18 UPI DEBIT 150.0 1032.64
47/SBIN/sbiepay.grips2-/C
47/SBIN/sbiepay.grips2-/C
am 47/SBIN/sbiepay.grips2-/C
47/SBIN/sbiepay.grips2-/C
47/SBIN/sbiepay.grips2-/C
47/SBIN/sbiepay.grips2-/C
47/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4079927596
MPAY/UPI/TRTR/4079927596
19/03/2024 00:00:00 MPAY/UPI/TRTR/4079927596
MPAY/UPI/TRTR/4079927596
MPAY/UPI/TRTR/4079927596
MPAY/UPI/TRTR/4079927596
MPAY/UPI/TRTR/4079927596
S12831315 2024-03-19 UPI CREDIT 7.0 1039.64
68/UTIB/goog-payment@ok/U
68/UTIB/goog-payment@ok/U
am 68/UTIB/goog-payment@ok/U
68/UTIB/goog-payment@ok/U
68/UTIB/goog-payment@ok/U
68/UTIB/goog-payment@ok/U
68/UTIB/goog-payment@ok/U
MPAY/UPI/TRTR/4079179979
MPAY/UPI/TRTR/4079179979
19/03/2024 00:00:00 MPAY/UPI/TRTR/4079179979
MPAY/UPI/TRTR/4079179979
MPAY/UPI/TRTR/4079179979
MPAY/UPI/TRTR/4079179979
MPAY/UPI/TRTR/4079179979
S20084765 2024-03-19 UPI DEBIT 300.9 738.74
49/ICIC/[Link]/U
49/ICIC/[Link]/U
am 49/ICIC/[Link]/U
49/ICIC/[Link]/U
49/ICIC/[Link]/U
49/ICIC/[Link]/U
49/ICIC/[Link]/U
MPAY/UPI/TRTR/4079967749
MPAY/UPI/TRTR/4079967749
19/03/2024 00:00:00 MPAY/UPI/TRTR/4079967749
MPAY/UPI/TRTR/4079967749
MPAY/UPI/TRTR/4079967749
MPAY/UPI/TRTR/4079967749
MPAY/UPI/TRTR/4079967749
S20091703 2024-03-19 UPI CREDIT 2.0 740.74
69/UTIB/goog-payment@ok/R
69/UTIB/goog-payment@ok/R
am 69/UTIB/goog-payment@ok/R
69/UTIB/goog-payment@ok/R
69/UTIB/goog-payment@ok/R
69/UTIB/goog-payment@ok/R
69/UTIB/goog-payment@ok/R

Powered by CAMSfinserv Page 2 of 17

 Statement From : 26 Feb 2024 Statement To : 24 Aug 2024

Bank : UCO Bank

Account Number : XXXXXXXXXX2388
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
MPAY/UPI/TRTR/4080573179
MPAY/UPI/TRTR/4080573179
20/03/2024 00:00:00 MPAY/UPI/TRTR/4080573179
MPAY/UPI/TRTR/4080573179
MPAY/UPI/TRTR/4080573179
MPAY/UPI/TRTR/4080573179
MPAY/UPI/TRTR/4080573179
S30087717 2024-03-20 UPI DEBIT 61.0 679.74
87/UTIB/[Link]/U
87/UTIB/[Link]/U
am 87/UTIB/[Link]/U
87/UTIB/[Link]/U
87/UTIB/[Link]/U
87/UTIB/[Link]/U
87/UTIB/[Link]/U
24/03/2024 00:00:00 MPAY/UPI/TRTR/4084560568
S63527308 2024-03-24 UPI CREDIT 600.0 1279.74
am 97/UCBA/[Link]-3@/U
25/03/2024 00:00:00 UPI/RRC/407840755247/18-0
S71124652 2024-03-25 OTHERS CREDIT 150.0 1429.74
am 3-2024
25/03/2024 00:00:00 MPAY/UPI/TRTR/4085265322
S72101165 2024-03-25 UPI DEBIT 61.0 1368.74
am 55/UTIB/[Link]/U
MPAY/UPI/TRTR/4085286195
25/03/2024 00:00:00
S72874645 2024-03-25 UPI 31/YESB/q384092259@ybl/U DEBIT 221.0 1147.74
am
P
MPAY/UPI/TRTR/4085364797
25/03/2024 00:00:00
S75157170 2024-03-25 UPI 60/YESB/q591958163@ybl/U DEBIT 270.0 877.74
am
P
26/03/2024 00:00:00 30770110062388:[Link]-12
S78604596 2024-03-26 OTHERS CREDIT 7.0 884.74
am -2023 to 25-03-2024
MPAY/UPI/TRTR/4086684131
MPAY/UPI/TRTR/4086684131
26/03/2024 00:00:00 MPAY/UPI/TRTR/4086684131
MPAY/UPI/TRTR/4086684131
MPAY/UPI/TRTR/4086684131
MPAY/UPI/TRTR/4086684131
MPAY/UPI/TRTR/4086684131
S83309783 2024-03-26 UPI DEBIT 115.0 769.74
01/SBIN/9641943920@ibl/UP
01/SBIN/9641943920@ibl/UP
am 01/SBIN/9641943920@ibl/UP
01/SBIN/9641943920@ibl/UP
01/SBIN/9641943920@ibl/UP
01/SBIN/9641943920@ibl/UP
01/SBIN/9641943920@ibl/UP
MPAY/UPI/TRTR/4086758253
MPAY/UPI/TRTR/4086758253
26/03/2024 00:00:00 MPAY/UPI/TRTR/4086758253
MPAY/UPI/TRTR/4086758253
MPAY/UPI/TRTR/4086758253
MPAY/UPI/TRTR/4086758253
MPAY/UPI/TRTR/4086758253
S85236071 2024-03-26 UPI DEBIT 45.0 724.74
16/SBIN/q001000689@ybl/UP
16/SBIN/q001000689@ybl/UP
am 16/SBIN/q001000689@ybl/UP
16/SBIN/q001000689@ybl/UP
16/SBIN/q001000689@ybl/UP
16/SBIN/q001000689@ybl/UP
16/SBIN/q001000689@ybl/UP
MPAY/UPI/TRTR/4086765936
MPAY/UPI/TRTR/4086765936
MPAY/UPI/TRTR/4086765936
MPAY/UPI/TRTR/4086765936
MPAY/UPI/TRTR/4086765936
MPAY/UPI/TRTR/4086765936
MPAY/UPI/TRTR/4086765936
26/03/2024 00:00:00
S85395579 91/YESB/q781131657@ybl/U
2024-03-26 91/YESB/q781131657@ybl/U
91/YESB/q781131657@ybl/U
UPI 91/YESB/q781131657@ybl/U
91/YESB/q781131657@ybl/U
DEBIT 91/YESB/q781131657@ybl/U
135.0 91/YESB/q781131657@ybl/U
589.74
am
P P P P P P P
MPAY/UPI/TRTR/4086769350
MPAY/UPI/TRTR/4086769350
26/03/2024 00:00:00 MPAY/UPI/TRTR/4086769350
MPAY/UPI/TRTR/4086769350
MPAY/UPI/TRTR/4086769350
MPAY/UPI/TRTR/4086769350
MPAY/UPI/TRTR/4086769350
S85461135 2024-03-26 UPI DEBIT 200.0 389.74
24/UTIB/7001322978-1@ok/U
24/UTIB/7001322978-1@ok/U
am 24/UTIB/7001322978-1@ok/U
24/UTIB/7001322978-1@ok/U
24/UTIB/7001322978-1@ok/U
24/UTIB/7001322978-1@ok/U
24/UTIB/7001322978-1@ok/U
MPAY/UPI/TRTR/4087895747
MPAY/UPI/TRTR/4087895747
27/03/2024 00:00:00 MPAY/UPI/TRTR/4087895747
MPAY/UPI/TRTR/4087895747
MPAY/UPI/TRTR/4087895747
MPAY/UPI/TRTR/4087895747
MPAY/UPI/TRTR/4087895747
S89117325 2024-03-27 UPI DEBIT 25.0 364.74
16/SBIN/dasb9504@oksbi/UP
16/SBIN/dasb9504@oksbi/UP
am 16/SBIN/dasb9504@oksbi/UP
16/SBIN/dasb9504@oksbi/UP
16/SBIN/dasb9504@oksbi/UP
16/SBIN/dasb9504@oksbi/UP
16/SBIN/dasb9504@oksbi/UP
MPAY/UPI/TRTR/4087904890
MPAY/UPI/TRTR/4087904890
27/03/2024 00:00:00 MPAY/UPI/TRTR/4087904890
MPAY/UPI/TRTR/4087904890
MPAY/UPI/TRTR/4087904890
MPAY/UPI/TRTR/4087904890
MPAY/UPI/TRTR/4087904890
S89362223 2024-03-27 UPI DEBIT 25.0 339.74
45/SBIN/9641943920@ibl/UP
45/SBIN/9641943920@ibl/UP
am 45/SBIN/9641943920@ibl/UP
45/SBIN/9641943920@ibl/UP
45/SBIN/9641943920@ibl/UP
45/SBIN/9641943920@ibl/UP
45/SBIN/9641943920@ibl/UP
MPAY/UPI/TRTR/4087079503
MPAY/UPI/TRTR/4087079503
27/03/2024 00:00:00 MPAY/UPI/TRTR/4087079503
MPAY/UPI/TRTR/4087079503
MPAY/UPI/TRTR/4087079503
MPAY/UPI/TRTR/4087079503
MPAY/UPI/TRTR/4087079503
S94208595 2024-03-27 UPI DEBIT 100.0 239.74
98/YESB/q24624719@ybl/UP
98/YESB/q24624719@ybl/UP
am 98/YESB/q24624719@ybl/UP
98/YESB/q24624719@ybl/UP
98/YESB/q24624719@ybl/UP
98/YESB/q24624719@ybl/UP
98/YESB/q24624719@ybl/UP

Powered by CAMSfinserv Page 3 of 17

 Statement From : 26 Feb 2024 Statement To : 24 Aug 2024

Bank : UCO Bank

Account Number : XXXXXXXXXX2388
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
I I I I I I I
29/03/2024 00:00:00 SMS CHRG FOR: MAR QTR
S13160763 2024-03-29 OTHERS DEBIT 0.94 238.80
am 2023-24
01/04/2024 00:00:00 MPAY/UPI/TRTR/4458176789
S49730752 2024-04-01 UPI DEBIT 61.0 177.80
am 42/ICIC/[Link]/U
05/04/2024 00:00:00 MPAY/UPI/TRTR/4096636896
S87911162 2024-04-05 UPI DEBIT 100.0 77.80
am 68/YESB/my11circleonlin/U
NEFT/ICIC0099999/NEXTBIL
05/04/2024 00:00:00
S94428805 2024-04-05 OTHERS LION TECHNOLOGY CREDIT 2601.32 2679.12
am
PRIVATE LI
MPAY/UPI/TRTR/4464149292
07/04/2024 00:00:00
S14253234 2024-04-07 UPI 91/YESB/q415560245@ybl/U DEBIT 30.0 2649.12
am
P
08/04/2024 00:00:00 MPAY/UPI/TRTR/4099979112
S19320045 2024-04-08 UPI CREDIT 100.0 2749.12
am 04/IDIB/ayon.roy2121-4@/U
MPAY/UPI/TRTR/4104876080
MPAY/UPI/TRTR/4104876080
MPAY/UPI/TRTR/4104876080
MPAY/UPI/TRTR/4104876080
MPAY/UPI/TRTR/4104876080
MPAY/UPI/TRTR/4104876080
MPAY/UPI/TRTR/4104876080
13/04/2024 00:00:00
S71687884 95/YESB/q781131657@ybl/U
2024-04-13 95/YESB/q781131657@ybl/U
95/YESB/q781131657@ybl/U
UPI 95/YESB/q781131657@ybl/U
95/YESB/q781131657@ybl/U
DEBIT 95/YESB/q781131657@ybl/U
135.0 95/YESB/q781131657@ybl/U
2614.12
am
P P P P P P P
MPAY/UPI/TRTR/4470778377
MPAY/UPI/TRTR/4470778377
13/04/2024 00:00:00 MPAY/UPI/TRTR/4470778377
MPAY/UPI/TRTR/4470778377
MPAY/UPI/TRTR/4470778377
MPAY/UPI/TRTR/4470778377
MPAY/UPI/TRTR/4470778377
S78031321 2024-04-13 UPI DEBIT 17.0 2597.12
37/SBIN/9641943920@payt/U
37/SBIN/9641943920@payt/U
am 37/SBIN/9641943920@payt/U
37/SBIN/9641943920@payt/U
37/SBIN/9641943920@payt/U
37/SBIN/9641943920@payt/U
37/SBIN/9641943920@payt/U
MPAY/UPI/TRTR/4105942533
MPAY/UPI/TRTR/4105942533
14/04/2024 00:00:00 MPAY/UPI/TRTR/4105942533
MPAY/UPI/TRTR/4105942533
MPAY/UPI/TRTR/4105942533
MPAY/UPI/TRTR/4105942533
MPAY/UPI/TRTR/4105942533
S79849925 2024-04-14 UPI DEBIT 64.0 2533.12
81/SBIN/9641943920@payt/U
81/SBIN/9641943920@payt/U
am 81/SBIN/9641943920@payt/U
81/SBIN/9641943920@payt/U
81/SBIN/9641943920@payt/U
81/SBIN/9641943920@payt/U
81/SBIN/9641943920@payt/U
MPAY/UPI/TRTR/4471427666
MPAY/UPI/TRTR/4471427666
14/04/2024 00:00:00 MPAY/UPI/TRTR/4471427666
MPAY/UPI/TRTR/4471427666
MPAY/UPI/TRTR/4471427666
MPAY/UPI/TRTR/4471427666
MPAY/UPI/TRTR/4471427666
S83016081 2024-04-14 UPI DEBIT 180.0 2353.12
11/SBIN/9641943920@payt/U
11/SBIN/9641943920@payt/U
am 11/SBIN/9641943920@payt/U
11/SBIN/9641943920@payt/U
11/SBIN/9641943920@payt/U
11/SBIN/9641943920@payt/U
11/SBIN/9641943920@payt/U
MPAY/UPI/TRTR/4105905995
MPAY/UPI/TRTR/4105905995
MPAY/UPI/TRTR/4105905995
MPAY/UPI/TRTR/4105905995
MPAY/UPI/TRTR/4105905995
MPAY/UPI/TRTR/4105905995
MPAY/UPI/TRTR/4105905995
14/04/2024 00:00:00
S83641949 98/SBIN/707693809370@ax/
2024-04-14 98/SBIN/707693809370@ax/
98/SBIN/707693809370@ax/
UPI 98/SBIN/707693809370@ax/
98/SBIN/707693809370@ax/
CREDIT 98/SBIN/707693809370@ax/
300.0 98/SBIN/707693809370@ax/
2653.12
am
P P P P P P P
MPAY/UPI/TRTR/4471717736
MPAY/UPI/TRTR/4471717736
14/04/2024 00:00:00 MPAY/UPI/TRTR/4471717736
MPAY/UPI/TRTR/4471717736
MPAY/UPI/TRTR/4471717736
MPAY/UPI/TRTR/4471717736
MPAY/UPI/TRTR/4471717736
S83883440 2024-04-14 UPI DEBIT 645.0 2008.12
41/YESB/q781131657@ybl/ca
41/YESB/q781131657@ybl/ca
am 41/YESB/q781131657@ybl/ca
41/YESB/q781131657@ybl/ca
41/YESB/q781131657@ybl/ca
41/YESB/q781131657@ybl/ca
41/YESB/q781131657@ybl/ca
MPAY/UPI/TRTR/4106948975
MPAY/UPI/TRTR/4106948975
15/04/2024 00:00:00 MPAY/UPI/TRTR/4106948975
MPAY/UPI/TRTR/4106948975
MPAY/UPI/TRTR/4106948975
MPAY/UPI/TRTR/4106948975
MPAY/UPI/TRTR/4106948975
S88370095 2024-04-15 UPI DEBIT 21.0 1987.12
46/YESB/q947080330@ybl/U
46/YESB/q947080330@ybl/U
am 46/YESB/q947080330@ybl/U
46/YESB/q947080330@ybl/U
46/YESB/q947080330@ybl/U
46/YESB/q947080330@ybl/U
46/YESB/q947080330@ybl/U

Powered by CAMSfinserv Page 4 of 17

 Statement From : 26 Feb 2024 Statement To : 24 Aug 2024

Bank : UCO Bank

Account Number : XXXXXXXXXX2388
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
P P P P P P P
16/04/2024 00:00:00 MPAY/UPI/TRTR/4473488453
S97782405 2024-04-16 UPI DEBIT 25.0 1962.12
am 13/UTIB/[Link]/U
16/04/2024 00:00:00 MPAY/UPI/TRTR/4107528337
S3363749 2024-04-16 UPI DEBIT 150.0 1812.12
am 65/SBIN/sbiepay.grips2-/C
16/04/2024 00:00:00 MPAY/UPI/TRTR/4107528283
S3416343 2024-04-16 UPI DEBIT 150.0 1662.12
am 42/SBIN/sbiepay.grips2-/C
16/04/2024 00:00:00 MPAY/UPI/TRTR/4107528241
S3496798 2024-04-16 UPI DEBIT 150.0 1512.12
am 81/SBIN/sbiepay.grips2-/C
16/04/2024 00:00:00 MPAY/UPI/TRTR/4107528429
S3544738 2024-04-16 UPI DEBIT 150.0 1362.12
am 42/SBIN/sbiepay.grips2-/C
16/04/2024 00:00:00 MPAY/UPI/TRTR/4107528432
S3589406 2024-04-16 UPI DEBIT 150.0 1212.12
am 68/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4107528659
MPAY/UPI/TRTR/4107528659
16/04/2024 00:00:00 MPAY/UPI/TRTR/4107528659
MPAY/UPI/TRTR/4107528659
MPAY/UPI/TRTR/4107528659
MPAY/UPI/TRTR/4107528659
MPAY/UPI/TRTR/4107528659
S3966851 2024-04-16 UPI DEBIT 150.0 1062.12
75/SBIN/sbiepay.grips2-/C
75/SBIN/sbiepay.grips2-/C
am 75/SBIN/sbiepay.grips2-/C
75/SBIN/sbiepay.grips2-/C
75/SBIN/sbiepay.grips2-/C
75/SBIN/sbiepay.grips2-/C
75/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4107528759
MPAY/UPI/TRTR/4107528759
16/04/2024 00:00:00 MPAY/UPI/TRTR/4107528759
MPAY/UPI/TRTR/4107528759
MPAY/UPI/TRTR/4107528759
MPAY/UPI/TRTR/4107528759
MPAY/UPI/TRTR/4107528759
S4057088 2024-04-16 UPI DEBIT 150.0 912.12
57/SBIN/sbiepay.grips2-/C
57/SBIN/sbiepay.grips2-/C
am 57/SBIN/sbiepay.grips2-/C
57/SBIN/sbiepay.grips2-/C
57/SBIN/sbiepay.grips2-/C
57/SBIN/sbiepay.grips2-/C
57/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4107526893
MPAY/UPI/TRTR/4107526893
16/04/2024 00:00:00 MPAY/UPI/TRTR/4107526893
MPAY/UPI/TRTR/4107526893
MPAY/UPI/TRTR/4107526893
MPAY/UPI/TRTR/4107526893
MPAY/UPI/TRTR/4107526893
S7742333 2024-04-16 UPI DEBIT 300.9 611.22
56/ICIC/googlerecharge@/U
56/ICIC/googlerecharge@/U
am 56/ICIC/googlerecharge@/U
56/ICIC/googlerecharge@/U
56/ICIC/googlerecharge@/U
56/ICIC/googlerecharge@/U
56/ICIC/googlerecharge@/U
MPAY/UPI/TRTR/4108330330
MPAY/UPI/TRTR/4108330330
17/04/2024 00:00:00 MPAY/UPI/TRTR/4108330330
MPAY/UPI/TRTR/4108330330
MPAY/UPI/TRTR/4108330330
MPAY/UPI/TRTR/4108330330
MPAY/UPI/TRTR/4108330330
S17414009 2024-04-17 UPI DEBIT 61.0 550.22
64/UTIB/[Link]/U
64/UTIB/[Link]/U
am 64/UTIB/[Link]/U
64/UTIB/[Link]/U
64/UTIB/[Link]/U
64/UTIB/[Link]/U
64/UTIB/[Link]/U
MPAY/UPI/TRTR/4108185860
MPAY/UPI/TRTR/4108185860
17/04/2024 00:00:00 MPAY/UPI/TRTR/4108185860
MPAY/UPI/TRTR/4108185860
MPAY/UPI/TRTR/4108185860
MPAY/UPI/TRTR/4108185860
MPAY/UPI/TRTR/4108185860
S17416608 2024-04-17 UPI CREDIT 6.0 556.22
52/UTIB/goog-payment@ok/U
52/UTIB/goog-payment@ok/U
am 52/UTIB/goog-payment@ok/U
52/UTIB/goog-payment@ok/U
52/UTIB/goog-payment@ok/U
52/UTIB/goog-payment@ok/U
52/UTIB/goog-payment@ok/U
MPAY/UPI/TRTR/4108185837
MPAY/UPI/TRTR/4108185837
17/04/2024 00:00:00 MPAY/UPI/TRTR/4108185837
MPAY/UPI/TRTR/4108185837
MPAY/UPI/TRTR/4108185837
MPAY/UPI/TRTR/4108185837
MPAY/UPI/TRTR/4108185837
S17416945 2024-04-17 UPI CREDIT 5.0 561.22
98/UTIB/goog-payment@ok/U
98/UTIB/goog-payment@ok/U
am 98/UTIB/goog-payment@ok/U
98/UTIB/goog-payment@ok/U
98/UTIB/goog-payment@ok/U
98/UTIB/goog-payment@ok/U
98/UTIB/goog-payment@ok/U
MPAY/UPI/TRTR/4109080662
MPAY/UPI/TRTR/4109080662
18/04/2024 00:00:00 MPAY/UPI/TRTR/4109080662
MPAY/UPI/TRTR/4109080662
MPAY/UPI/TRTR/4109080662
MPAY/UPI/TRTR/4109080662
MPAY/UPI/TRTR/4109080662
S22415515 2024-04-18 UPI DEBIT 100.0 461.22
62/UCBA/malpathik29-1@o/U
62/UCBA/malpathik29-1@o/U
am 62/UCBA/malpathik29-1@o/U
62/UCBA/malpathik29-1@o/U
62/UCBA/malpathik29-1@o/U
62/UCBA/malpathik29-1@o/U
62/UCBA/malpathik29-1@o/U
MPAY/UPI/TRTR/4110081058
MPAY/UPI/TRTR/4110081058
MPAY/UPI/TRTR/4110081058
MPAY/UPI/TRTR/4110081058
MPAY/UPI/TRTR/4110081058
MPAY/UPI/TRTR/4110081058
MPAY/UPI/TRTR/4110081058
19/04/2024 00:00:00
S35417451 36/UCBA/8515937946@axl/P
2024-04-19 36/UCBA/8515937946@axl/P
36/UCBA/8515937946@axl/P
UPI 36/UCBA/8515937946@axl/P
36/UCBA/8515937946@axl/P
CREDIT 36/UCBA/8515937946@axl/P
800.0 36/UCBA/8515937946@axl/P
1261.22
am
a a a a a a a

Powered by CAMSfinserv Page 5 of 17

 Statement From : 26 Feb 2024 Statement To : 24 Aug 2024

Bank : UCO Bank

Account Number : XXXXXXXXXX2388
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
MPAY/UPI/TRTR/4476527235
MPAY/UPI/TRTR/4476527235
19/04/2024 00:00:00 MPAY/UPI/TRTR/4476527235
MPAY/UPI/TRTR/4476527235
MPAY/UPI/TRTR/4476527235
MPAY/UPI/TRTR/4476527235
MPAY/UPI/TRTR/4476527235
S36002960 2024-04-19 UPI DEBIT 19.0 1242.22
51/UTIB/[Link]/U
51/UTIB/[Link]/U
am 51/UTIB/[Link]/U
51/UTIB/[Link]/U
51/UTIB/[Link]/U
51/UTIB/[Link]/U
51/UTIB/[Link]/U
19/04/2024 00:00:00 MPAY/UPI/TRTR/4476086292
S36068707 2024-04-19 UPI DEBIT 800.0 442.22
am 87/UTIB/gpay-1122060782/U
MPAY/UPI/TRTR/4111192807
20/04/2024 00:00:00
S40089971 2024-04-20 UPI 79/SBIN/988301469788@pa/ CREDIT 150.0 592.22
am
S
20/04/2024 00:00:00 MPAY/UPI/TRTR/4477190474
S40124245 2024-04-20 UPI DEBIT 590.0 2.22
am 77/UTIB/gpay-1122060782/U
25/04/2024 00:00:00 MPAY/UPI/TRTR/4116276165
S94719198 2024-04-25 UPI DEBIT 1.0 1.22
am 96/SBIN/sonojmal1995-1@/U
28/04/2024 00:00:00 MPAY/UPI/TRTR/4119512425
S19906385 2024-04-28 UPI CREDIT 1800.0 1801.22
am 27/INDB/pramanik.bapan5/P
28/04/2024 00:00:00 MPAY/UPI/TRTR/4119422594
S20508013 2024-04-28 UPI DEBIT 61.0 1740.22
am 02/ICIC/gpayrecharge@ic/U
MPAY/UPI/TRTR/4121477602
MPAY/UPI/TRTR/4121477602
30/04/2024 00:00:00 MPAY/UPI/TRTR/4121477602
MPAY/UPI/TRTR/4121477602
MPAY/UPI/TRTR/4121477602
MPAY/UPI/TRTR/4121477602
MPAY/UPI/TRTR/4121477602
S40918027 2024-04-30 UPI DEBIT 180.9 1559.32
86/utib/[Link]/U
86/utib/[Link]/U
am 86/utib/[Link]/U
86/utib/[Link]/U
86/utib/[Link]/U
86/utib/[Link]/U
86/utib/[Link]/U
MPAY/UPI/TRTR/4122766090
MPAY/UPI/TRTR/4122766090
01/05/2024 00:00:00 MPAY/UPI/TRTR/4122766090
MPAY/UPI/TRTR/4122766090
MPAY/UPI/TRTR/4122766090
MPAY/UPI/TRTR/4122766090
MPAY/UPI/TRTR/4122766090
S51261473 2024-05-01 UPI DEBIT 19.0 1540.32
45/UTIB/gpayrecharge@ok/U
45/UTIB/gpayrecharge@ok/U
am 45/UTIB/gpayrecharge@ok/U
45/UTIB/gpayrecharge@ok/U
45/UTIB/gpayrecharge@ok/U
45/UTIB/gpayrecharge@ok/U
45/UTIB/gpayrecharge@ok/U
MPAY/UPI/TRTR/4124602156
MPAY/UPI/TRTR/4124602156
03/05/2024 00:00:00 MPAY/UPI/TRTR/4124602156
MPAY/UPI/TRTR/4124602156
MPAY/UPI/TRTR/4124602156
MPAY/UPI/TRTR/4124602156
MPAY/UPI/TRTR/4124602156
S68160641 2024-05-03 UPI DEBIT 150.0 1390.32
78/SBIN/sbiepay.grips2-/C
78/SBIN/sbiepay.grips2-/C
am 78/SBIN/sbiepay.grips2-/C
78/SBIN/sbiepay.grips2-/C
78/SBIN/sbiepay.grips2-/C
78/SBIN/sbiepay.grips2-/C
78/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4124602022
MPAY/UPI/TRTR/4124602022
03/05/2024 00:00:00 MPAY/UPI/TRTR/4124602022
MPAY/UPI/TRTR/4124602022
MPAY/UPI/TRTR/4124602022
MPAY/UPI/TRTR/4124602022
MPAY/UPI/TRTR/4124602022
S68193557 2024-05-03 UPI DEBIT 150.0 1240.32
12/SBIN/sbiepay.grips2-/C
12/SBIN/sbiepay.grips2-/C
am 12/SBIN/sbiepay.grips2-/C
12/SBIN/sbiepay.grips2-/C
12/SBIN/sbiepay.grips2-/C
12/SBIN/sbiepay.grips2-/C
12/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4124693388
MPAY/UPI/TRTR/4124693388
MPAY/UPI/TRTR/4124693388
MPAY/UPI/TRTR/4124693388
MPAY/UPI/TRTR/4124693388
MPAY/UPI/TRTR/4124693388
MPAY/UPI/TRTR/4124693388
03/05/2024 00:00:00
S71724315 05/SBIN/adey0123456789@/
2024-05-03 05/SBIN/adey0123456789@/
05/SBIN/adey0123456789@/
UPI 05/SBIN/adey0123456789@/
05/SBIN/adey0123456789@/
CREDIT 05/SBIN/adey0123456789@/
400.0 05/SBIN/adey0123456789@/
1640.32
am
B B B B B B B
MPAY/UPI/TRTR/4126796039
MPAY/UPI/TRTR/4126796039
MPAY/UPI/TRTR/4126796039
MPAY/UPI/TRTR/4126796039
MPAY/UPI/TRTR/4126796039
MPAY/UPI/TRTR/4126796039
MPAY/UPI/TRTR/4126796039
05/05/2024 00:00:00
S88662173 85/YESB/q415560245@ybl/U
2024-05-05 85/YESB/q415560245@ybl/U
85/YESB/q415560245@ybl/U
UPI 85/YESB/q415560245@ybl/U
85/YESB/q415560245@ybl/U
DEBIT 85/YESB/q415560245@ybl/U
135.0 85/YESB/q415560245@ybl/U
1505.32
am
P P P P P P P
MPAY/UPI/TRTR/4128621119
MPAY/UPI/TRTR/4128621119
07/05/2024 00:00:00 MPAY/UPI/TRTR/4128621119
MPAY/UPI/TRTR/4128621119
MPAY/UPI/TRTR/4128621119
MPAY/UPI/TRTR/4128621119
MPAY/UPI/TRTR/4128621119
S11914866 2024-05-07 UPI DEBIT 150.0 1355.32
79/SBIN/sbiepay.grips2-/C
79/SBIN/sbiepay.grips2-/C
am 79/SBIN/sbiepay.grips2-/C
79/SBIN/sbiepay.grips2-/C
79/SBIN/sbiepay.grips2-/C
79/SBIN/sbiepay.grips2-/C
79/SBIN/sbiepay.grips2-/C

Powered by CAMSfinserv Page 6 of 17

 Statement From : 26 Feb 2024 Statement To : 24 Aug 2024

Bank : UCO Bank

Account Number : XXXXXXXXXX2388
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
MPAY/UPI/TRTR/4495658638
MPAY/UPI/TRTR/4495658638
MPAY/UPI/TRTR/4495658638
MPAY/UPI/TRTR/4495658638
MPAY/UPI/TRTR/4495658638
MPAY/UPI/TRTR/4495658638
MPAY/UPI/TRTR/4495658638
08/05/2024 00:00:00
S20754456 84/SBIN/adey0123456789@/
2024-05-08 84/SBIN/adey0123456789@/
84/SBIN/adey0123456789@/
UPI 84/SBIN/adey0123456789@/
84/SBIN/adey0123456789@/
DEBIT 84/SBIN/adey0123456789@/
180.0 84/SBIN/adey0123456789@/
1175.32
am
U U U U U U U
MPAY/UPI/TRTR/4129806537
08/05/2024 00:00:00
S20758502 2024-05-08 UPI 82/SBIN/adey0123456789@/ CREDIT 1500.0 2675.32
am
C
08/05/2024 00:00:00 MPAY/UPI/TRTR/4129760295
S20769776 2024-05-08 UPI CREDIT 3.0 2678.32
am 02/utib/goog-payments@a/U
08/05/2024 00:00:00 MPAY/UPI/TRTR/4495517680
S21686650 2024-05-08 UPI DEBIT 2200.0 478.32
am 05/HDFC/[Link]@/P
10/05/2024 00:00:00 MPAY/UPI/TRTR/4497893095
S49686908 2024-05-10 UPI DEBIT 15.0 463.32
am 64/UCBA/saikatbubaisen-/U
12/05/2024 00:00:00 MPAY/UPI/TRTR/4499054958
S65961963 2024-05-12 UPI DEBIT 50.0 413.32
am 97/YESB/q249372985@ybl/ty
14/05/2024 00:00:00 MPAY/UPI/TRTR/4135760072
S90327744 2024-05-14 UPI DEBIT 300.9 112.42
am 87/UTIB/gpayrecharge@ok/U
MPAY/UPI/TRTR/4137662663
MPAY/UPI/TRTR/4137662663
MPAY/UPI/TRTR/4137662663
MPAY/UPI/TRTR/4137662663
MPAY/UPI/TRTR/4137662663
MPAY/UPI/TRTR/4137662663
MPAY/UPI/TRTR/4137662663
16/05/2024 00:00:00
S7040487 13/SBIN/adey0123456789@/
2024-05-16 13/SBIN/adey0123456789@/
13/SBIN/adey0123456789@/
UPI 13/SBIN/adey0123456789@/
13/SBIN/adey0123456789@/
CREDIT 13/SBIN/adey0123456789@/
100.0 13/SBIN/adey0123456789@/
212.42
am
C C C C C C C
MPAY/UPI/TRTR/4137665922
MPAY/UPI/TRTR/4137665922
16/05/2024 00:00:00 MPAY/UPI/TRTR/4137665922
MPAY/UPI/TRTR/4137665922
MPAY/UPI/TRTR/4137665922
MPAY/UPI/TRTR/4137665922
MPAY/UPI/TRTR/4137665922
S7091849 2024-05-16 UPI DEBIT 150.0 62.42
92/SBIN/sbiepay.grips2-/C
92/SBIN/sbiepay.grips2-/C
am 92/SBIN/sbiepay.grips2-/C
92/SBIN/sbiepay.grips2-/C
92/SBIN/sbiepay.grips2-/C
92/SBIN/sbiepay.grips2-/C
92/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4503626013
MPAY/UPI/TRTR/4503626013
16/05/2024 00:00:00 MPAY/UPI/TRTR/4503626013
MPAY/UPI/TRTR/4503626013
MPAY/UPI/TRTR/4503626013
MPAY/UPI/TRTR/4503626013
MPAY/UPI/TRTR/4503626013
S10172082 2024-05-16 UPI DEBIT 29.0 33.42
93/UTIB/gpayrecharge@ok/U
93/UTIB/gpayrecharge@ok/U
am 93/UTIB/gpayrecharge@ok/U
93/UTIB/gpayrecharge@ok/U
93/UTIB/gpayrecharge@ok/U
93/UTIB/gpayrecharge@ok/U
93/UTIB/gpayrecharge@ok/U
MPAY/UPI/TRTR/4138652578
MPAY/UPI/TRTR/4138652578
17/05/2024 00:00:00 MPAY/UPI/TRTR/4138652578
MPAY/UPI/TRTR/4138652578
MPAY/UPI/TRTR/4138652578
MPAY/UPI/TRTR/4138652578
MPAY/UPI/TRTR/4138652578
S22661060 2024-05-17 UPI DEBIT 29.0 4.42
60/ICIC/googlerecharge@/U
60/ICIC/googlerecharge@/U
am 60/ICIC/googlerecharge@/U
60/ICIC/googlerecharge@/U
60/ICIC/googlerecharge@/U
60/ICIC/googlerecharge@/U
60/ICIC/googlerecharge@/U
MPAY/UPI/TRTR/4139769336
MPAY/UPI/TRTR/4139769336
18/05/2024 00:00:00 MPAY/UPI/TRTR/4139769336
MPAY/UPI/TRTR/4139769336
MPAY/UPI/TRTR/4139769336
MPAY/UPI/TRTR/4139769336
MPAY/UPI/TRTR/4139769336
S27323128 2024-05-18 UPI CREDIT 600.0 604.42
43/SBIN/9735813890@ybl/Pa
43/SBIN/9735813890@ybl/Pa
am 43/SBIN/9735813890@ybl/Pa
43/SBIN/9735813890@ybl/Pa
43/SBIN/9735813890@ybl/Pa
43/SBIN/9735813890@ybl/Pa
43/SBIN/9735813890@ybl/Pa
MPAY/UPI/TRTR/4505451085
MPAY/UPI/TRTR/4505451085
MPAY/UPI/TRTR/4505451085
MPAY/UPI/TRTR/4505451085
MPAY/UPI/TRTR/4505451085
MPAY/UPI/TRTR/4505451085
MPAY/UPI/TRTR/4505451085
18/05/2024 00:00:00
S32169660 10/SBIN/adey0123456789@/
2024-05-18 10/SBIN/adey0123456789@/
10/SBIN/adey0123456789@/
UPI 10/SBIN/adey0123456789@/
10/SBIN/adey0123456789@/
DEBIT 10/SBIN/adey0123456789@/
300.0 10/SBIN/adey0123456789@/
304.42
am
U U U U U U U
S35414914 MPAY/UPI/TRTR/4140944261
2024-05-19 MPAY/UPI/TRTR/4140944261
19/05/2024 00:00:00 UPI
MPAY/UPI/TRTR/4140944261
MPAY/UPI/TRTR/4140944261
MPAY/UPI/TRTR/4140944261
CREDIT MPAY/UPI/TRTR/4140944261
500.0 MPAY/UPI/TRTR/4140944261
804.42

Powered by CAMSfinserv Page 7 of 17

 Statement From : 26 Feb 2024 Statement To : 24 Aug 2024

Bank : UCO Bank

Account Number : XXXXXXXXXX2388
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
82/UBIN/chmallesh801@ok/U
82/UBIN/chmallesh801@ok/U
am 82/UBIN/chmallesh801@ok/U
82/UBIN/chmallesh801@ok/U
82/UBIN/chmallesh801@ok/U
82/UBIN/chmallesh801@ok/U
82/UBIN/chmallesh801@ok/U
20/05/2024 00:00:00 MPAY/UPI/TRTR/4141046104
S52763851 2024-05-20 UPI DEBIT 61.0 743.42
am 52/UTIB/gpayrecharge@ok/U
21/05/2024 00:00:00 MPAY/UPI/TRTR/4508493594
S62651056 2024-05-21 UPI DEBIT 16.0 727.42
am 17/INDB/bajajpay.687972/t
21/05/2024 00:00:00 MPAY/UPI/TRTR/4142116611
S62660535 2024-05-21 UPI DEBIT 10.0 717.42
am 43/YESB/q027313263@ybl/fo
23/05/2024 00:00:00 MPAY/UPI/TRTR/4144725606
S84130137 2024-05-23 UPI DEBIT 19.0 698.42
am 70/UTIB/gpayrecharge@ok/U
24/05/2024 00:00:00 MPAY/UPI/TRTR/4511853053
S94688912 2024-05-24 UPI DEBIT 180.9 517.52
am 44/ICIC/googlerecharge@/U
MPAY/UPI/TRTR/4512803421
25/05/2024 00:00:00
S395091 2024-05-25 UPI 29/YESB/q293628476@ybl/U DEBIT 110.0 407.52
am
P
MPAY/UPI/TRTR/4512713470
MPAY/UPI/TRTR/4512713470
25/05/2024 00:00:00 MPAY/UPI/TRTR/4512713470
MPAY/UPI/TRTR/4512713470
MPAY/UPI/TRTR/4512713470
MPAY/UPI/TRTR/4512713470
MPAY/UPI/TRTR/4512713470
S2828476 2024-05-25 UPI DEBIT 165.0 242.52
62/UTIB/gpay-1122060782/U
62/UTIB/gpay-1122060782/U
am 62/UTIB/gpay-1122060782/U
62/UTIB/gpay-1122060782/U
62/UTIB/gpay-1122060782/U
62/UTIB/gpay-1122060782/U
62/UTIB/gpay-1122060782/U
MPAY/UPI/TRTR/4146201500
MPAY/UPI/TRTR/4146201500
25/05/2024 00:00:00 MPAY/UPI/TRTR/4146201500
MPAY/UPI/TRTR/4146201500
MPAY/UPI/TRTR/4146201500
MPAY/UPI/TRTR/4146201500
MPAY/UPI/TRTR/4146201500
S3132669 2024-05-25 UPI DEBIT 19.0 223.52
66/UTIB/gpayrecharge@ok/U
66/UTIB/gpayrecharge@ok/U
am 66/UTIB/gpayrecharge@ok/U
66/UTIB/gpayrecharge@ok/U
66/UTIB/gpayrecharge@ok/U
66/UTIB/gpayrecharge@ok/U
66/UTIB/gpayrecharge@ok/U
PMSBY:2024:RELBR3077270
PMSBY:2024:RELBR3077270
28/05/2024 00:00:00 PMSBY:2024:RELBR3077270
PMSBY:2024:RELBR3077270
PMSBY:2024:RELBR3077270
PMSBY:2024:RELBR3077270
PMSBY:2024:RELBR3077270
S27667486 2024-05-28 OTHERS DEBIT 20.0 203.52
81900013 81900013
am 81900013 81900013 81900013 81900013 81900013
MPAY/UPI/TRTR/4149021758
MPAY/UPI/TRTR/4149021758
MPAY/UPI/TRTR/4149021758
MPAY/UPI/TRTR/4149021758
MPAY/UPI/TRTR/4149021758
MPAY/UPI/TRTR/4149021758
MPAY/UPI/TRTR/4149021758
28/05/2024 00:00:00
S27836208 31/SBIN/adey0123456789@/
2024-05-28 31/SBIN/adey0123456789@/
31/SBIN/adey0123456789@/
UPI 31/SBIN/adey0123456789@/
31/SBIN/adey0123456789@/
CREDIT 31/SBIN/adey0123456789@/
100.0 31/SBIN/adey0123456789@/
303.52
am
U U U U U U U
MPAY/UPI/TRTR/4149717012
MPAY/UPI/TRTR/4149717012
28/05/2024 00:00:00 MPAY/UPI/TRTR/4149717012
MPAY/UPI/TRTR/4149717012
MPAY/UPI/TRTR/4149717012
MPAY/UPI/TRTR/4149717012
MPAY/UPI/TRTR/4149717012
S27866697 2024-05-28 UPI DEBIT 150.0 153.52
54/SBIN/sbiepay.grips2-/C
54/SBIN/sbiepay.grips2-/C
am 54/SBIN/sbiepay.grips2-/C
54/SBIN/sbiepay.grips2-/C
54/SBIN/sbiepay.grips2-/C
54/SBIN/sbiepay.grips2-/C
54/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4149717200
MPAY/UPI/TRTR/4149717200
28/05/2024 00:00:00 MPAY/UPI/TRTR/4149717200
MPAY/UPI/TRTR/4149717200
MPAY/UPI/TRTR/4149717200
MPAY/UPI/TRTR/4149717200
MPAY/UPI/TRTR/4149717200
S27894392 2024-05-28 UPI DEBIT 150.0 3.52
37/SBIN/sbiepay.grips2-/C
37/SBIN/sbiepay.grips2-/C
am 37/SBIN/sbiepay.grips2-/C
37/SBIN/sbiepay.grips2-/C
37/SBIN/sbiepay.grips2-/C
37/SBIN/sbiepay.grips2-/C
37/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4149878759
MPAY/UPI/TRTR/4149878759
28/05/2024 00:00:00 MPAY/UPI/TRTR/4149878759
MPAY/UPI/TRTR/4149878759
MPAY/UPI/TRTR/4149878759
MPAY/UPI/TRTR/4149878759
MPAY/UPI/TRTR/4149878759
S28557888 2024-05-28 UPI CREDIT 500.0 503.52
53/SBIN/9635572654@ybl/Pa
53/SBIN/9635572654@ybl/Pa
am 53/SBIN/9635572654@ybl/Pa
53/SBIN/9635572654@ybl/Pa
53/SBIN/9635572654@ybl/Pa
53/SBIN/9635572654@ybl/Pa
53/SBIN/9635572654@ybl/Pa
S38379557 MPAY/UPI/TRTR/4150721393
2024-05-29 MPAY/UPI/TRTR/4150721393
29/05/2024 00:00:00 UPI
MPAY/UPI/TRTR/4150721393
MPAY/UPI/TRTR/4150721393
MPAY/UPI/TRTR/4150721393
DEBIT MPAY/UPI/TRTR/4150721393
150.0 MPAY/UPI/TRTR/4150721393
353.52

Powered by CAMSfinserv Page 8 of 17

 Statement From : 26 Feb 2024 Statement To : 24 Aug 2024

Bank : UCO Bank

Account Number : XXXXXXXXXX2388
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
73/SBIN/sbiepay.grips2-/C
73/SBIN/sbiepay.grips2-/C
am 73/SBIN/sbiepay.grips2-/C
73/SBIN/sbiepay.grips2-/C
73/SBIN/sbiepay.grips2-/C
73/SBIN/sbiepay.grips2-/C
73/SBIN/sbiepay.grips2-/C
29/05/2024 00:00:00 MPAY/UPI/TRTR/4150721400
S38435024 2024-05-29 UPI DEBIT 150.0 203.52
am 44/SBIN/sbiepay.grips2-/C
29/05/2024 00:00:00 MPAY/UPI/TRTR/4150721405
S38473466 2024-05-29 UPI DEBIT 150.0 53.52
am 43/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4518974133
31/05/2024 00:00:00
S58857111 2024-05-31 UPI 42/YESB/q89434716@ybl/UP DEBIT 15.0 38.52
am
I
02/06/2024 00:00:00 MPAY/UPI/TRTR/4154683087
S81177793 2024-06-02 UPI CREDIT 400.0 438.52
am 98/SBIN/9705696868@ybl/Pa
03/06/2024 00:00:00 MPAY/UPI/TRTR/4155590590
S88657461 2024-06-03 UPI DEBIT 246.0 192.52
am 37/HDFC/vyapar.17069886/r
03/06/2024 00:00:00 MPAY/UPI/TRTR/4521777997
S96787517 2024-06-03 UPI DEBIT 61.0 131.52
am 62/UTIB/gpayrecharge@ok/U
NEFT/ICIC0099999/NEXTBIL
NEFT/ICIC0099999/NEXTBIL
NEFT/ICIC0099999/NEXTBIL
NEFT/ICIC0099999/NEXTBIL
NEFT/ICIC0099999/NEXTBIL
NEFT/ICIC0099999/NEXTBIL
NEFT/ICIC0099999/NEXTBIL
06/06/2024 00:00:00
S19643879 LION TECHNOLOGY LION TECHNOLOGY OTHERS
2024-06-06 LION TECHNOLOGYLION TECHNOLOGYLION TECHNOLOGY
CREDIT LION TECHNOLOGY
168.92 LION TECHNOLOGY
300.44
am
PRIVATE LI PRIVATE LI PRIVATE LI PRIVATE LI PRIVATE LI PRIVATE LI PRIVATE LI
MPAY/UPI/TRTR/4158110153
MPAY/UPI/TRTR/4158110153
06/06/2024 00:00:00 MPAY/UPI/TRTR/4158110153
MPAY/UPI/TRTR/4158110153
MPAY/UPI/TRTR/4158110153
MPAY/UPI/TRTR/4158110153
MPAY/UPI/TRTR/4158110153
S20578843 2024-06-06 UPI DEBIT 300.0 0.44
87/ICIC/[Link]@ici/U
87/ICIC/[Link]@ici/U
am 87/ICIC/[Link]@ici/U
87/ICIC/[Link]@ici/U
87/ICIC/[Link]@ici/U
87/ICIC/[Link]@ici/U
87/ICIC/[Link]@ici/U
MPAY/UPI/TRTR/4158331533
MPAY/UPI/TRTR/4158331533
MPAY/UPI/TRTR/4158331533
MPAY/UPI/TRTR/4158331533
MPAY/UPI/TRTR/4158331533
MPAY/UPI/TRTR/4158331533
MPAY/UPI/TRTR/4158331533
06/06/2024 00:00:00
S23389410 33/SBIN/adey0123456789@/
2024-06-06 33/SBIN/adey0123456789@/
33/SBIN/adey0123456789@/
UPI 33/SBIN/adey0123456789@/
33/SBIN/adey0123456789@/
CREDIT 33/SBIN/adey0123456789@/
150.0 33/SBIN/adey0123456789@/
150.44
am
D D D D D D D
MPAY/UPI/TRTR/4158771390
MPAY/UPI/TRTR/4158771390
06/06/2024 00:00:00 MPAY/UPI/TRTR/4158771390
MPAY/UPI/TRTR/4158771390
MPAY/UPI/TRTR/4158771390
MPAY/UPI/TRTR/4158771390
MPAY/UPI/TRTR/4158771390
S23437235 2024-06-06 UPI DEBIT 150.0 0.44
64/SBIN/sbiepay.grips2-/C
64/SBIN/sbiepay.grips2-/C
am 64/SBIN/sbiepay.grips2-/C
64/SBIN/sbiepay.grips2-/C
64/SBIN/sbiepay.grips2-/C
64/SBIN/sbiepay.grips2-/C
64/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4162252305
MPAY/UPI/TRTR/4162252305
10/06/2024 00:00:00 MPAY/UPI/TRTR/4162252305
MPAY/UPI/TRTR/4162252305
MPAY/UPI/TRTR/4162252305
MPAY/UPI/TRTR/4162252305
MPAY/UPI/TRTR/4162252305
S65682163 2024-06-10 UPI CREDIT 1500.0 1500.44
58/SBIN/adey0123456789@/c
58/SBIN/adey0123456789@/c
am 58/SBIN/adey0123456789@/c
58/SBIN/adey0123456789@/c
58/SBIN/adey0123456789@/c
58/SBIN/adey0123456789@/c
58/SBIN/adey0123456789@/c
MPAY/UPI/TRTR/4162794984
MPAY/UPI/TRTR/4162794984
10/06/2024 00:00:00 MPAY/UPI/TRTR/4162794984
MPAY/UPI/TRTR/4162794984
MPAY/UPI/TRTR/4162794984
MPAY/UPI/TRTR/4162794984
MPAY/UPI/TRTR/4162794984
S65838039 2024-06-10 UPI DEBIT 150.0 1350.44
48/SBIN/sbiepay.grips2-/C
48/SBIN/sbiepay.grips2-/C
am 48/SBIN/sbiepay.grips2-/C
48/SBIN/sbiepay.grips2-/C
48/SBIN/sbiepay.grips2-/C
48/SBIN/sbiepay.grips2-/C
48/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4162794923
MPAY/UPI/TRTR/4162794923
10/06/2024 00:00:00 MPAY/UPI/TRTR/4162794923
MPAY/UPI/TRTR/4162794923
MPAY/UPI/TRTR/4162794923
MPAY/UPI/TRTR/4162794923
MPAY/UPI/TRTR/4162794923
S65872998 2024-06-10 UPI DEBIT 150.0 1200.44
07/SBIN/sbiepay.grips2-/C
07/SBIN/sbiepay.grips2-/C
am 07/SBIN/sbiepay.grips2-/C
07/SBIN/sbiepay.grips2-/C
07/SBIN/sbiepay.grips2-/C
07/SBIN/sbiepay.grips2-/C
07/SBIN/sbiepay.grips2-/C

Powered by CAMSfinserv Page 9 of 17

 Statement From : 26 Feb 2024 Statement To : 24 Aug 2024

Bank : UCO Bank

Account Number : XXXXXXXXXX2388
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
MPAY/UPI/TRTR/4162795069
MPAY/UPI/TRTR/4162795069
10/06/2024 00:00:00 MPAY/UPI/TRTR/4162795069
MPAY/UPI/TRTR/4162795069
MPAY/UPI/TRTR/4162795069
MPAY/UPI/TRTR/4162795069
MPAY/UPI/TRTR/4162795069
S66019757 2024-06-10 UPI DEBIT 150.0 1050.44
33/SBIN/sbiepay.grips2-/C
33/SBIN/sbiepay.grips2-/C
am 33/SBIN/sbiepay.grips2-/C
33/SBIN/sbiepay.grips2-/C
33/SBIN/sbiepay.grips2-/C
33/SBIN/sbiepay.grips2-/C
33/SBIN/sbiepay.grips2-/C
10/06/2024 00:00:00 MPAY/UPI/TRTR/4162795215
S66060087 2024-06-10 UPI DEBIT 150.0 900.44
am 33/SBIN/sbiepay.grips2-/C
10/06/2024 00:00:00 MPAY/UPI/TRTR/4162795307
S66092050 2024-06-10 UPI DEBIT 150.0 750.44
am 48/SBIN/sbiepay.grips2-/C
10/06/2024 00:00:00 MPAY/UPI/TRTR/4162795564
S66438731 2024-06-10 UPI DEBIT 150.0 600.44
am 30/SBIN/sbiepay.grips2-/C
10/06/2024 00:00:00 MPAY/UPI/TRTR/4162795648
S66470146 2024-06-10 UPI DEBIT 150.0 450.44
am 63/SBIN/sbiepay.grips2-/C
10/06/2024 00:00:00 MPAY/UPI/TRTR/4162795583
S66575348 2024-06-10 UPI DEBIT 150.0 300.44
am 53/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4163549451
11/06/2024 00:00:00
S80132122 2024-06-11 UPI 99/SBIN/97490226485866@/ CREDIT 500.0 800.44
am
P
MPAY/UPI/TRTR/4163804511
MPAY/UPI/TRTR/4163804511
11/06/2024 00:00:00 MPAY/UPI/TRTR/4163804511
MPAY/UPI/TRTR/4163804511
MPAY/UPI/TRTR/4163804511
MPAY/UPI/TRTR/4163804511
MPAY/UPI/TRTR/4163804511
S83957414 2024-06-11 UPI DEBIT 150.0 650.44
37/SBIN/sbiepay.grips2-/C
37/SBIN/sbiepay.grips2-/C
am 37/SBIN/sbiepay.grips2-/C
37/SBIN/sbiepay.grips2-/C
37/SBIN/sbiepay.grips2-/C
37/SBIN/sbiepay.grips2-/C
37/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4163669066
MPAY/UPI/TRTR/4163669066
11/06/2024 00:00:00 MPAY/UPI/TRTR/4163669066
MPAY/UPI/TRTR/4163669066
MPAY/UPI/TRTR/4163669066
MPAY/UPI/TRTR/4163669066
MPAY/UPI/TRTR/4163669066
S84651213 2024-06-11 UPI DEBIT 300.9 349.54
72/ICIC/googlerecharge@/U
72/ICIC/googlerecharge@/U
am 72/ICIC/googlerecharge@/U
72/ICIC/googlerecharge@/U
72/ICIC/googlerecharge@/U
72/ICIC/googlerecharge@/U
72/ICIC/googlerecharge@/U
MPAY/UPI/TRTR/4531162954
MPAY/UPI/TRTR/4531162954
13/06/2024 00:00:00 MPAY/UPI/TRTR/4531162954
MPAY/UPI/TRTR/4531162954
MPAY/UPI/TRTR/4531162954
MPAY/UPI/TRTR/4531162954
MPAY/UPI/TRTR/4531162954
S3305054 2024-06-13 UPI DEBIT 61.0 288.54
63/UTIB/gpayrecharge@ok/U
63/UTIB/gpayrecharge@ok/U
am 63/UTIB/gpayrecharge@ok/U
63/UTIB/gpayrecharge@ok/U
63/UTIB/gpayrecharge@ok/U
63/UTIB/gpayrecharge@ok/U
63/UTIB/gpayrecharge@ok/U
MPAY/UPI/TRTR/4535396829
MPAY/UPI/TRTR/4535396829
17/06/2024 00:00:00 MPAY/UPI/TRTR/4535396829
MPAY/UPI/TRTR/4535396829
MPAY/UPI/TRTR/4535396829
MPAY/UPI/TRTR/4535396829
MPAY/UPI/TRTR/4535396829
S43873988 2024-06-17 UPI DEBIT 61.0 227.54
83/ICIC/[Link]/U
83/ICIC/[Link]/U
am 83/ICIC/[Link]/U
83/ICIC/[Link]/U
83/ICIC/[Link]/U
83/ICIC/[Link]/U
83/ICIC/[Link]/U
MPAY/UPI/TRTR/4535184904
MPAY/UPI/TRTR/4535184904
MPAY/UPI/TRTR/4535184904
MPAY/UPI/TRTR/4535184904
MPAY/UPI/TRTR/4535184904
MPAY/UPI/TRTR/4535184904
MPAY/UPI/TRTR/4535184904
17/06/2024 00:00:00
S46126560 95/YESB/q060798738@ybl/U
2024-06-17 95/YESB/q060798738@ybl/U
95/YESB/q060798738@ybl/U
UPI 95/YESB/q060798738@ybl/U
95/YESB/q060798738@ybl/U
DEBIT 95/YESB/q060798738@ybl/U
110.0 95/YESB/q060798738@ybl/U
117.54
am
P P P P P P P
MPAY/UPI/TRTR/4170505834
MPAY/UPI/TRTR/4170505834
18/06/2024 00:00:00 MPAY/UPI/TRTR/4170505834MPAY/UPI/TRTR/4170505834
MPAY/UPI/TRTR/4170505834
MPAY/UPI/TRTR/4170505834MPAY/UPI/TRTR/4170505834
S54125303 2024-06-18 UPI DEBIT 50.0 67.54
76/ICIC/[Link]./U
76/ICIC/[Link]./U
am 76/ICIC/[Link]./U
76/ICIC/[Link]./U
76/ICIC/[Link]./U
76/ICIC/[Link]./U
76/ICIC/[Link]./U
MPAY/UPI/TRTR/4538644691
MPAY/UPI/TRTR/4538644691
MPAY/UPI/TRTR/4538644691
MPAY/UPI/TRTR/4538644691
MPAY/UPI/TRTR/4538644691
MPAY/UPI/TRTR/4538644691
MPAY/UPI/TRTR/4538644691
20/06/2024 00:00:00
S77260077 56/SBIN/9475170818@apl/U
2024-06-20 56/SBIN/9475170818@apl/U
56/SBIN/9475170818@apl/U
UPI 56/SBIN/9475170818@apl/U
56/SBIN/9475170818@apl/U
CREDIT 56/SBIN/9475170818@apl/U
250.0 56/SBIN/9475170818@apl/U
317.54
am
P P P P P P P

Powered by CAMSfinserv Page 10 of 17

 Statement From : 26 Feb 2024 Statement To : 24 Aug 2024

Bank : UCO Bank

Account Number : XXXXXXXXXX2388
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
MPAY/UPI/TRTR/4172856828
MPAY/UPI/TRTR/4172856828
20/06/2024 00:00:00 MPAY/UPI/TRTR/4172856828
MPAY/UPI/TRTR/4172856828
MPAY/UPI/TRTR/4172856828
MPAY/UPI/TRTR/4172856828
MPAY/UPI/TRTR/4172856828
S82011277 2024-06-20 UPI DEBIT 150.0 167.54
71/SBIN/sbiepay.grips2-/C
71/SBIN/sbiepay.grips2-/C
am 71/SBIN/sbiepay.grips2-/C
71/SBIN/sbiepay.grips2-/C
71/SBIN/sbiepay.grips2-/C
71/SBIN/sbiepay.grips2-/C
71/SBIN/sbiepay.grips2-/C
20/06/2024 00:00:00 MPAY/UPI/TRTR/4172391394
S82050338 2024-06-20 UPI CREDIT 200.0 367.54
am 42/SBIN/[Link]/d
20/06/2024 00:00:00 MPAY/UPI/TRTR/4172856833
S82112047 2024-06-20 UPI DEBIT 150.0 217.54
am 54/SBIN/sbiepay.grips2-/C
20/06/2024 00:00:00 MPAY/UPI/TRTR/4172856781
S82207365 2024-06-20 UPI DEBIT 150.0 67.54
am 31/SBIN/sbiepay.grips2-/C
22/06/2024 00:00:00 30770110062388:[Link]-03
S923964 2024-06-22 OTHERS CREDIT 4.0 71.54
am -2024 to 21-06-2024
22/06/2024 00:00:00 MPAY/UPI/TRTR/4174314612
S2727457 2024-06-22 UPI CREDIT 200.0 271.54
am 61/UTIB/9333519099-2@ax/P
25/06/2024 00:00:00 MPAY/UPI/TRTR/4177633680
C23674118 2024-06-25 UPI DEBIT 61.0 210.54
am 89/UTIB/gpayrecharge@ok/U
MPAY/UPI/TRTR/4178335891
MPAY/UPI/TRTR/4178335891
MPAY/UPI/TRTR/4178335891
MPAY/UPI/TRTR/4178335891
MPAY/UPI/TRTR/4178335891
MPAY/UPI/TRTR/4178335891
MPAY/UPI/TRTR/4178335891
26/06/2024 00:00:00
S39097838 73/PUNB/8170010868@ybl/P
2024-06-26 73/PUNB/8170010868@ybl/P
73/PUNB/8170010868@ybl/P
UPI 73/PUNB/8170010868@ybl/P
73/PUNB/8170010868@ybl/P
CREDIT 73/PUNB/8170010868@ybl/P
250.0 73/PUNB/8170010868@ybl/P
460.54
am
a a a a a a a
MPAY/UPI/TRTR/4178888614
MPAY/UPI/TRTR/4178888614
26/06/2024 00:00:00 MPAY/UPI/TRTR/4178888614
MPAY/UPI/TRTR/4178888614
MPAY/UPI/TRTR/4178888614
MPAY/UPI/TRTR/4178888614
MPAY/UPI/TRTR/4178888614
S39365797 2024-06-26 UPI DEBIT 150.0 310.54
28/SBIN/sbiepay.grips2-/C
28/SBIN/sbiepay.grips2-/C
am 28/SBIN/sbiepay.grips2-/C
28/SBIN/sbiepay.grips2-/C
28/SBIN/sbiepay.grips2-/C
28/SBIN/sbiepay.grips2-/C
28/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4178236473
MPAY/UPI/TRTR/4178236473
MPAY/UPI/TRTR/4178236473
MPAY/UPI/TRTR/4178236473
MPAY/UPI/TRTR/4178236473
MPAY/UPI/TRTR/4178236473
MPAY/UPI/TRTR/4178236473
26/06/2024 00:00:00
S42793724 64/YESB/q406145020@ybl/U
2024-06-26 64/YESB/q406145020@ybl/U
64/YESB/q406145020@ybl/U
UPI 64/YESB/q406145020@ybl/U
64/YESB/q406145020@ybl/U
DEBIT 64/YESB/q406145020@ybl/U
11.0 64/YESB/q406145020@ybl/U
299.54
am
P P P P P P P
MPAY/UPI/TRTR/4178398829
MPAY/UPI/TRTR/4178398829
26/06/2024 00:00:00 MPAY/UPI/TRTR/4178398829
MPAY/UPI/TRTR/4178398829
MPAY/UPI/TRTR/4178398829
MPAY/UPI/TRTR/4178398829
MPAY/UPI/TRTR/4178398829
S43012329 2024-06-26 UPI CREDIT 1000.0 1299.54
89/IDIB/9679161625@axl/Pa
89/IDIB/9679161625@axl/Pa
am 89/IDIB/9679161625@axl/Pa
89/IDIB/9679161625@axl/Pa
89/IDIB/9679161625@axl/Pa
89/IDIB/9679161625@axl/Pa
89/IDIB/9679161625@axl/Pa
MPAY/UPI/TRTR/4178305740
MPAY/UPI/TRTR/4178305740
26/06/2024 00:00:00 MPAY/UPI/TRTR/4178305740
MPAY/UPI/TRTR/4178305740
MPAY/UPI/TRTR/4178305740
MPAY/UPI/TRTR/4178305740
MPAY/UPI/TRTR/4178305740
S44927313 2024-06-26 UPI DEBIT 19.0 1280.54
71/ICIC/googlerecharge@/U
71/ICIC/googlerecharge@/U
am 71/ICIC/googlerecharge@/U
71/ICIC/googlerecharge@/U
71/ICIC/googlerecharge@/U
71/ICIC/googlerecharge@/U
71/ICIC/googlerecharge@/U
MPAY/UPI/TRTR/4178340155
MPAY/UPI/TRTR/4178340155
MPAY/UPI/TRTR/4178340155
MPAY/UPI/TRTR/4178340155
MPAY/UPI/TRTR/4178340155
MPAY/UPI/TRTR/4178340155
MPAY/UPI/TRTR/4178340155
26/06/2024 00:00:00
S45754646 40/YESB/q415560245@ybl/U
2024-06-26 40/YESB/q415560245@ybl/U
40/YESB/q415560245@ybl/U
UPI 40/YESB/q415560245@ybl/U
40/YESB/q415560245@ybl/U
DEBIT 40/YESB/q415560245@ybl/U
150.0 40/YESB/q415560245@ybl/U
1130.54
am
P P P P P P P
MPAY/UPI/TRTR/4178377958
MPAY/UPI/TRTR/4178377958
26/06/2024 00:00:00 MPAY/UPI/TRTR/4178377958
MPAY/UPI/TRTR/4178377958
MPAY/UPI/TRTR/4178377958
MPAY/UPI/TRTR/4178377958
MPAY/UPI/TRTR/4178377958
S46718877 2024-06-26 UPI DEBIT 149.0 981.54
48/AIRP/[Link]@/P
48/AIRP/[Link]@/P
am 48/AIRP/[Link]@/P
48/AIRP/[Link]@/P
48/AIRP/[Link]@/P
48/AIRP/[Link]@/P
48/AIRP/[Link]@/P

Powered by CAMSfinserv Page 11 of 17

 Statement From : 26 Feb 2024 Statement To : 24 Aug 2024

Bank : UCO Bank

Account Number : XXXXXXXXXX2388
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
SMS CHRG FOR: JUN28/06/2024
SMS
QTRCHRG00:00:00
FOR: JUNSMS
QTRCHRG FOR: JUN
SMS
QTRCHRG FOR: JUN
SMS
QTRCHRG FOR: JUN
SMSQTR
CHRG FOR: JUNSMS
QTRCHRG FOR: JUN QTR
S61260563 2024-06-28 OTHERS DEBIT 4.0 977.54
2024-25 2024-25
am 2024-25 2024-25 2024-25 2024-25 2024-25
28/06/2024 00:00:00 CGST For SMS CHRG FOR:
S61260563 2024-06-28 OTHERS DEBIT 0.36 977.18
am JUN QTR 2024-25
28/06/2024 00:00:00 SGST For SMS CHRG FOR:
S61260563 2024-06-28 OTHERS DEBIT 0.36 976.82
am JUN QTR 2024-25
28/06/2024 00:00:00 MPAY/UPI/TRTR/4180014824
S67032482 2024-06-28 UPI CREDIT 500.0 1476.82
am 97/SBIN/9932831353@ybl/Pa
28/06/2024 00:00:00 MPAY/UPI/TRTR/4180901572
S67072311 2024-06-28 UPI DEBIT 150.0 1326.82
am 83/SBIN/sbiepay.grips2-/C
28/06/2024 00:00:00 MPAY/UPI/TRTR/4180901513
S67154490 2024-06-28 UPI DEBIT 150.0 1176.82
am 02/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4184630054
02/07/2024 00:00:00
S14077342 2024-07-02 UPI 71/SBIN/amzn0009831459@/ DEBIT 150.0 1026.82
am
U
MPAY/UPI/TRTR/4186943613
MPAY/UPI/TRTR/4186943613
04/07/2024 00:00:00 MPAY/UPI/TRTR/4186943613
MPAY/UPI/TRTR/4186943613
MPAY/UPI/TRTR/4186943613
MPAY/UPI/TRTR/4186943613
MPAY/UPI/TRTR/4186943613
S41952644 2024-07-04 UPI DEBIT 150.0 876.82
81/SBIN/sbiepay.grips2-/C
81/SBIN/sbiepay.grips2-/C
am 81/SBIN/sbiepay.grips2-/C
81/SBIN/sbiepay.grips2-/C
81/SBIN/sbiepay.grips2-/C
81/SBIN/sbiepay.grips2-/C
81/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4189108881
MPAY/UPI/TRTR/4189108881
MPAY/UPI/TRTR/4189108881
MPAY/UPI/TRTR/4189108881
MPAY/UPI/TRTR/4189108881
MPAY/UPI/TRTR/4189108881
MPAY/UPI/TRTR/4189108881
07/07/2024 00:00:00
S67925616 17/SBIN/9365025265@upi/N
2024-07-07 17/SBIN/9365025265@upi/N
17/SBIN/9365025265@upi/N
UPI 17/SBIN/9365025265@upi/N
17/SBIN/9365025265@upi/N
CREDIT 17/SBIN/9365025265@upi/N
100.0 17/SBIN/9365025265@upi/N
976.82
am
O O O O O O O
MPAY/UPI/TRTR/4190965179
MPAY/UPI/TRTR/4190965179
08/07/2024 00:00:00 MPAY/UPI/TRTR/4190965179
MPAY/UPI/TRTR/4190965179
MPAY/UPI/TRTR/4190965179
MPAY/UPI/TRTR/4190965179
MPAY/UPI/TRTR/4190965179
S81028088 2024-07-08 UPI DEBIT 150.0 826.82
73/SBIN/sbiepay.grips2-/C
73/SBIN/sbiepay.grips2-/C
am 73/SBIN/sbiepay.grips2-/C
73/SBIN/sbiepay.grips2-/C
73/SBIN/sbiepay.grips2-/C
73/SBIN/sbiepay.grips2-/C
73/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4191479138
MPAY/UPI/TRTR/4191479138
09/07/2024 00:00:00 MPAY/UPI/TRTR/4191479138
MPAY/UPI/TRTR/4191479138
MPAY/UPI/TRTR/4191479138
MPAY/UPI/TRTR/4191479138
MPAY/UPI/TRTR/4191479138
S90997269 2024-07-09 UPI DEBIT 210.9 615.92
63/UTIB/gpayrecharge@ok/U
63/UTIB/gpayrecharge@ok/U
am 63/UTIB/gpayrecharge@ok/U
63/UTIB/gpayrecharge@ok/U
63/UTIB/gpayrecharge@ok/U
63/UTIB/gpayrecharge@ok/U
63/UTIB/gpayrecharge@ok/U
MPAY/UPI/TRTR/4191763194
MPAY/UPI/TRTR/4191763194
09/07/2024 00:00:00 MPAY/UPI/TRTR/4191763194
MPAY/UPI/TRTR/4191763194
MPAY/UPI/TRTR/4191763194
MPAY/UPI/TRTR/4191763194
MPAY/UPI/TRTR/4191763194
S98728476 2024-07-09 UPI DEBIT 350.9 265.02
82/ICIC/[Link]/U
82/ICIC/[Link]/U
am 82/ICIC/[Link]/U
82/ICIC/[Link]/U
82/ICIC/[Link]/U
82/ICIC/[Link]/U
82/ICIC/[Link]/U
MPAY/UPI/TRTR/4193222329
MPAY/UPI/TRTR/4193222329
11/07/2024 00:00:00 MPAY/UPI/TRTR/4193222329
MPAY/UPI/TRTR/4193222329
MPAY/UPI/TRTR/4193222329
MPAY/UPI/TRTR/4193222329
MPAY/UPI/TRTR/4193222329
S11472863 2024-07-11 UPI DEBIT 69.0 196.02
68/UTIB/gpayrecharge@ok/U
68/UTIB/gpayrecharge@ok/U
am 68/UTIB/gpayrecharge@ok/U
68/UTIB/gpayrecharge@ok/U
68/UTIB/gpayrecharge@ok/U
68/UTIB/gpayrecharge@ok/U
68/UTIB/gpayrecharge@ok/U
MPAY/IMPSI/TRTR/41941959
MPAY/IMPSI/TRTR/41941959
12/07/2024 00:00:00 MPAY/IMPSI/TRTR/41941959
MPAY/IMPSI/TRTR/41941959
MPAY/IMPSI/TRTR/41941959
MPAY/IMPSI/TRTR/41941959
MPAY/IMPSI/TRTR/41941959
S31230000 2024-07-12 OTHERS CREDIT 284.0 480.02
9056/ICIC/XX010602/ am
9056/ICIC/XX010602/ 9056/ICIC/XX010602/
9056/ICIC/XX010602/9056/ICIC/XX010602/
9056/ICIC/XX010602/ 9056/ICIC/XX010602/

Powered by CAMSfinserv Page 12 of 17

 Statement From : 26 Feb 2024 Statement To : 24 Aug 2024

Bank : UCO Bank

Account Number : XXXXXXXXXX2388
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
MPAY/UPI/TRTR/4196773609
MPAY/UPI/TRTR/4196773609
14/07/2024 00:00:00 MPAY/UPI/TRTR/4196773609
MPAY/UPI/TRTR/4196773609
MPAY/UPI/TRTR/4196773609
MPAY/UPI/TRTR/4196773609
MPAY/UPI/TRTR/4196773609
S51909193 2024-07-14 UPI DEBIT 50.0 430.02
67/YESB/q914833115@ybl/gr
67/YESB/q914833115@ybl/gr
am 67/YESB/q914833115@ybl/gr
67/YESB/q914833115@ybl/gr
67/YESB/q914833115@ybl/gr
67/YESB/q914833115@ybl/gr
67/YESB/q914833115@ybl/gr
MPAY/UPI/TRTR/4203550206
21/07/2024 00:00:00
S22851201 2024-07-21 UPI 71/UCBA/6295404042@ybl/P CREDIT 20.0 450.02
am
a
MPAY/UPI/TRTR/4203663548
21/07/2024 00:00:00
S25778789 2024-07-21 UPI 31/YESB/q415560245@ybl/U DEBIT 10.0 440.02
am
P
MPAY/UPI/TRTR/4569327460
21/07/2024 00:00:00
S25789797 2024-07-21 UPI 32/YESB/q415560245@ybl/U DEBIT 130.0 310.02
am
P
23/07/2024 00:00:00 MPAY/UPI/TRTR/4205060612
S38777705 2024-07-23 UPI DEBIT 69.0 241.02
am 21/UTIB/gpayrecharge@ok/U
23/07/2024 00:00:00 MPAY/UPI/TRTR/4205647466
S44823101 2024-07-23 UPI CREDIT 2500.0 2741.02
am 01/JIOP/8617679236-2@yb/P
23/07/2024 00:00:00 MPAY/UPI/TRTR/4205054944
S47990192 2024-07-23 UPI DEBIT 150.0 2591.02
am 11/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4205055079
MPAY/UPI/TRTR/4205055079
23/07/2024 00:00:00 MPAY/UPI/TRTR/4205055079
MPAY/UPI/TRTR/4205055079
MPAY/UPI/TRTR/4205055079
MPAY/UPI/TRTR/4205055079
MPAY/UPI/TRTR/4205055079
S48063722 2024-07-23 UPI DEBIT 150.0 2441.02
05/SBIN/sbiepay.grips2-/C
05/SBIN/sbiepay.grips2-/C
am 05/SBIN/sbiepay.grips2-/C
05/SBIN/sbiepay.grips2-/C
05/SBIN/sbiepay.grips2-/C
05/SBIN/sbiepay.grips2-/C
05/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4205055087
MPAY/UPI/TRTR/4205055087
23/07/2024 00:00:00 MPAY/UPI/TRTR/4205055087
MPAY/UPI/TRTR/4205055087
MPAY/UPI/TRTR/4205055087
MPAY/UPI/TRTR/4205055087
MPAY/UPI/TRTR/4205055087
S48101257 2024-07-23 UPI DEBIT 150.0 2291.02
48/SBIN/sbiepay.grips2-/C
48/SBIN/sbiepay.grips2-/C
am 48/SBIN/sbiepay.grips2-/C
48/SBIN/sbiepay.grips2-/C
48/SBIN/sbiepay.grips2-/C
48/SBIN/sbiepay.grips2-/C
48/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4205055096
MPAY/UPI/TRTR/4205055096
23/07/2024 00:00:00 MPAY/UPI/TRTR/4205055096
MPAY/UPI/TRTR/4205055096
MPAY/UPI/TRTR/4205055096
MPAY/UPI/TRTR/4205055096
MPAY/UPI/TRTR/4205055096
S48141863 2024-07-23 UPI DEBIT 150.0 2141.02
94/SBIN/sbiepay.grips2-/C
94/SBIN/sbiepay.grips2-/C
am 94/SBIN/sbiepay.grips2-/C
94/SBIN/sbiepay.grips2-/C
94/SBIN/sbiepay.grips2-/C
94/SBIN/sbiepay.grips2-/C
94/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4205055125
MPAY/UPI/TRTR/4205055125
23/07/2024 00:00:00 MPAY/UPI/TRTR/4205055125
MPAY/UPI/TRTR/4205055125
MPAY/UPI/TRTR/4205055125
MPAY/UPI/TRTR/4205055125
MPAY/UPI/TRTR/4205055125
S48190973 2024-07-23 UPI DEBIT 150.0 1991.02
68/SBIN/sbiepay.grips2-/C
68/SBIN/sbiepay.grips2-/C
am 68/SBIN/sbiepay.grips2-/C
68/SBIN/sbiepay.grips2-/C
68/SBIN/sbiepay.grips2-/C
68/SBIN/sbiepay.grips2-/C
68/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4205055167
MPAY/UPI/TRTR/4205055167
23/07/2024 00:00:00 MPAY/UPI/TRTR/4205055167
MPAY/UPI/TRTR/4205055167
MPAY/UPI/TRTR/4205055167
MPAY/UPI/TRTR/4205055167
MPAY/UPI/TRTR/4205055167
S48238132 2024-07-23 UPI DEBIT 150.0 1841.02
25/SBIN/sbiepay.grips2-/C
25/SBIN/sbiepay.grips2-/C
am 25/SBIN/sbiepay.grips2-/C
25/SBIN/sbiepay.grips2-/C
25/SBIN/sbiepay.grips2-/C
25/SBIN/sbiepay.grips2-/C
25/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4205055178
MPAY/UPI/TRTR/4205055178
23/07/2024 00:00:00 MPAY/UPI/TRTR/4205055178
MPAY/UPI/TRTR/4205055178
MPAY/UPI/TRTR/4205055178
MPAY/UPI/TRTR/4205055178
MPAY/UPI/TRTR/4205055178
S48289812 2024-07-23 UPI DEBIT 150.0 1691.02
44/SBIN/sbiepay.grips2-/C
44/SBIN/sbiepay.grips2-/C
am 44/SBIN/sbiepay.grips2-/C
44/SBIN/sbiepay.grips2-/C
44/SBIN/sbiepay.grips2-/C
44/SBIN/sbiepay.grips2-/C
44/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4205055187
MPAY/UPI/TRTR/4205055187
23/07/2024 00:00:00 MPAY/UPI/TRTR/4205055187
MPAY/UPI/TRTR/4205055187
MPAY/UPI/TRTR/4205055187
MPAY/UPI/TRTR/4205055187
MPAY/UPI/TRTR/4205055187
S48326058 2024-07-23 UPI DEBIT 150.0 1541.02
30/SBIN/sbiepay.grips2-/C
30/SBIN/sbiepay.grips2-/C
am 30/SBIN/sbiepay.grips2-/C
30/SBIN/sbiepay.grips2-/C
30/SBIN/sbiepay.grips2-/C
30/SBIN/sbiepay.grips2-/C
30/SBIN/sbiepay.grips2-/C

Powered by CAMSfinserv Page 13 of 17

 Statement From : 26 Feb 2024 Statement To : 24 Aug 2024

Bank : UCO Bank

Account Number : XXXXXXXXXX2388
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
MPAY/UPI/TRTR/4205055146
MPAY/UPI/TRTR/4205055146
23/07/2024 00:00:00 MPAY/UPI/TRTR/4205055146
MPAY/UPI/TRTR/4205055146
MPAY/UPI/TRTR/4205055146
MPAY/UPI/TRTR/4205055146
MPAY/UPI/TRTR/4205055146
S48357495 2024-07-23 UPI DEBIT 150.0 1391.02
92/SBIN/sbiepay.grips2-/C
92/SBIN/sbiepay.grips2-/C
am 92/SBIN/sbiepay.grips2-/C
92/SBIN/sbiepay.grips2-/C
92/SBIN/sbiepay.grips2-/C
92/SBIN/sbiepay.grips2-/C
92/SBIN/sbiepay.grips2-/C
23/07/2024 00:00:00 MPAY/UPI/TRTR/4205055252
S48391400 2024-07-23 UPI DEBIT 150.0 1241.02
am 74/SBIN/sbiepay.grips2-/C
23/07/2024 00:00:00 MPAY/UPI/TRTR/4205055259
S48424482 2024-07-23 UPI DEBIT 150.0 1091.02
am 17/SBIN/sbiepay.grips2-/C
23/07/2024 00:00:00 MPAY/UPI/TRTR/4205055322
S48461150 2024-07-23 UPI DEBIT 150.0 941.02
am 96/SBIN/sbiepay.grips2-/C
23/07/2024 00:00:00 MPAY/UPI/TRTR/4205055334
S48506834 2024-07-23 UPI DEBIT 150.0 791.02
am 24/SBIN/sbiepay.grips2-/C
23/07/2024 00:00:00 MPAY/UPI/TRTR/4205055343
S48538558 2024-07-23 UPI DEBIT 150.0 641.02
am 43/SBIN/sbiepay.grips2-/C
23/07/2024 00:00:00 MPAY/UPI/TRTR/4205055352
S48575235 2024-07-23 UPI DEBIT 150.0 491.02
am 05/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4205055294
MPAY/UPI/TRTR/4205055294
23/07/2024 00:00:00 MPAY/UPI/TRTR/4205055294
MPAY/UPI/TRTR/4205055294
MPAY/UPI/TRTR/4205055294
MPAY/UPI/TRTR/4205055294
MPAY/UPI/TRTR/4205055294
S48612296 2024-07-23 UPI DEBIT 150.0 341.02
93/SBIN/sbiepay.grips2-/C
93/SBIN/sbiepay.grips2-/C
am 93/SBIN/sbiepay.grips2-/C
93/SBIN/sbiepay.grips2-/C
93/SBIN/sbiepay.grips2-/C
93/SBIN/sbiepay.grips2-/C
93/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4205055370
MPAY/UPI/TRTR/4205055370
23/07/2024 00:00:00 MPAY/UPI/TRTR/4205055370
MPAY/UPI/TRTR/4205055370
MPAY/UPI/TRTR/4205055370
MPAY/UPI/TRTR/4205055370
MPAY/UPI/TRTR/4205055370
S48646352 2024-07-23 UPI DEBIT 150.0 191.02
23/SBIN/sbiepay.grips2-/C
23/SBIN/sbiepay.grips2-/C
am 23/SBIN/sbiepay.grips2-/C
23/SBIN/sbiepay.grips2-/C
23/SBIN/sbiepay.grips2-/C
23/SBIN/sbiepay.grips2-/C
23/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4205055379
MPAY/UPI/TRTR/4205055379
23/07/2024 00:00:00 MPAY/UPI/TRTR/4205055379
MPAY/UPI/TRTR/4205055379
MPAY/UPI/TRTR/4205055379
MPAY/UPI/TRTR/4205055379
MPAY/UPI/TRTR/4205055379
S48680021 2024-07-23 UPI DEBIT 150.0 41.02
29/SBIN/sbiepay.grips2-/C
29/SBIN/sbiepay.grips2-/C
am 29/SBIN/sbiepay.grips2-/C
29/SBIN/sbiepay.grips2-/C
29/SBIN/sbiepay.grips2-/C
29/SBIN/sbiepay.grips2-/C
29/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4206667540
MPAY/UPI/TRTR/4206667540
24/07/2024 00:00:00 MPAY/UPI/TRTR/4206667540
MPAY/UPI/TRTR/4206667540
MPAY/UPI/TRTR/4206667540
MPAY/UPI/TRTR/4206667540
MPAY/UPI/TRTR/4206667540
S52500904 2024-07-24 UPI CREDIT 500.0 541.02
14/JIOP/8617679236-2@yb/P
14/JIOP/8617679236-2@yb/P
am 14/JIOP/8617679236-2@yb/P
14/JIOP/8617679236-2@yb/P
14/JIOP/8617679236-2@yb/P
14/JIOP/8617679236-2@yb/P
14/JIOP/8617679236-2@yb/P
MPAY/UPI/TRTR/4206058723
MPAY/UPI/TRTR/4206058723
24/07/2024 00:00:00 MPAY/UPI/TRTR/4206058723
MPAY/UPI/TRTR/4206058723
MPAY/UPI/TRTR/4206058723
MPAY/UPI/TRTR/4206058723
MPAY/UPI/TRTR/4206058723
S53643756 2024-07-24 UPI DEBIT 150.0 391.02
50/SBIN/sbiepay.grips2-/C
50/SBIN/sbiepay.grips2-/C
am 50/SBIN/sbiepay.grips2-/C
50/SBIN/sbiepay.grips2-/C
50/SBIN/sbiepay.grips2-/C
50/SBIN/sbiepay.grips2-/C
50/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4206058855
MPAY/UPI/TRTR/4206058855
24/07/2024 00:00:00 MPAY/UPI/TRTR/4206058855
MPAY/UPI/TRTR/4206058855
MPAY/UPI/TRTR/4206058855
MPAY/UPI/TRTR/4206058855
MPAY/UPI/TRTR/4206058855
S53701696 2024-07-24 UPI DEBIT 150.0 241.02
26/SBIN/sbiepay.grips2-/C
26/SBIN/sbiepay.grips2-/C
am 26/SBIN/sbiepay.grips2-/C
26/SBIN/sbiepay.grips2-/C
26/SBIN/sbiepay.grips2-/C
26/SBIN/sbiepay.grips2-/C
26/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4206192147
MPAY/UPI/TRTR/4206192147
24/07/2024 00:00:00 MPAY/UPI/TRTR/4206192147
MPAY/UPI/TRTR/4206192147
MPAY/UPI/TRTR/4206192147
MPAY/UPI/TRTR/4206192147
MPAY/UPI/TRTR/4206192147
S54348666 2024-07-24 UPI CREDIT 6.0 247.02
65/utib/goog-payments@a/U
65/utib/goog-payments@a/U
am 65/utib/goog-payments@a/U
65/utib/goog-payments@a/U
65/utib/goog-payments@a/U
65/utib/goog-payments@a/U
65/utib/goog-payments@a/U
MPAY/UPI/TRTR/4210027337
MPAY/UPI/TRTR/4210027337
28/07/2024 00:00:00 MPAY/UPI/TRTR/4210027337
MPAY/UPI/TRTR/4210027337
MPAY/UPI/TRTR/4210027337
MPAY/UPI/TRTR/4210027337
MPAY/UPI/TRTR/4210027337
C27533890 2024-07-28 UPI DEBIT 69.0 178.02
44/UTIB/gpayrecharge@ok/U
44/UTIB/gpayrecharge@ok/U
am 44/UTIB/gpayrecharge@ok/U
44/UTIB/gpayrecharge@ok/U
44/UTIB/gpayrecharge@ok/U
44/UTIB/gpayrecharge@ok/U
44/UTIB/gpayrecharge@ok/U

Powered by CAMSfinserv Page 14 of 17

 Statement From : 26 Feb 2024 Statement To : 24 Aug 2024

Bank : UCO Bank

Account Number : XXXXXXXXXX2388
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
MPAY/UPI/TRTR/4211012249
MPAY/UPI/TRTR/4211012249
29/07/2024 00:00:00 MPAY/UPI/TRTR/4211012249
MPAY/UPI/TRTR/4211012249
MPAY/UPI/TRTR/4211012249
MPAY/UPI/TRTR/4211012249
MPAY/UPI/TRTR/4211012249
S6714856 2024-07-29 UPI CREDIT 2000.0 2178.02
99/SBIN/[Link]/c
99/SBIN/[Link]/c
am 99/SBIN/[Link]/c
99/SBIN/[Link]/c
99/SBIN/[Link]/c
99/SBIN/[Link]/c
99/SBIN/[Link]/c
29/07/2024 00:00:00 MPAY/UPI/TRTR/4211089150
S10048685 2024-07-29 UPI DEBIT 150.0 2028.02
am 58/SBIN/sbiepay.grips2-/C
29/07/2024 00:00:00 MPAY/UPI/TRTR/4211089258
S10105161 2024-07-29 UPI DEBIT 150.0 1878.02
am 82/SBIN/sbiepay.grips2-/C
29/07/2024 00:00:00 MPAY/UPI/TRTR/4211089225
S10166493 2024-07-29 UPI DEBIT 150.0 1728.02
am 83/SBIN/sbiepay.grips2-/C
29/07/2024 00:00:00 MPAY/UPI/TRTR/4211089248
S10331316 2024-07-29 UPI DEBIT 150.0 1578.02
am 87/SBIN/sbiepay.grips2-/C
29/07/2024 00:00:00 MPAY/UPI/TRTR/4211089317
S10456516 2024-07-29 UPI DEBIT 150.0 1428.02
am 30/SBIN/sbiepay.grips2-/C
29/07/2024 00:00:00 MPAY/UPI/TRTR/4211089366
S10505981 2024-07-29 UPI DEBIT 150.0 1278.02
am 77/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4211089332
MPAY/UPI/TRTR/4211089332
29/07/2024 00:00:00 MPAY/UPI/TRTR/4211089332
MPAY/UPI/TRTR/4211089332
MPAY/UPI/TRTR/4211089332
MPAY/UPI/TRTR/4211089332
MPAY/UPI/TRTR/4211089332
S10575533 2024-07-29 UPI DEBIT 150.0 1128.02
96/SBIN/sbiepay.grips2-/C
96/SBIN/sbiepay.grips2-/C
am 96/SBIN/sbiepay.grips2-/C
96/SBIN/sbiepay.grips2-/C
96/SBIN/sbiepay.grips2-/C
96/SBIN/sbiepay.grips2-/C
96/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4211089340
MPAY/UPI/TRTR/4211089340
29/07/2024 00:00:00 MPAY/UPI/TRTR/4211089340
MPAY/UPI/TRTR/4211089340
MPAY/UPI/TRTR/4211089340
MPAY/UPI/TRTR/4211089340
MPAY/UPI/TRTR/4211089340
S10633379 2024-07-29 UPI DEBIT 150.0 978.02
11/SBIN/sbiepay.grips2-/C
11/SBIN/sbiepay.grips2-/C
am 11/SBIN/sbiepay.grips2-/C
11/SBIN/sbiepay.grips2-/C
11/SBIN/sbiepay.grips2-/C
11/SBIN/sbiepay.grips2-/C
11/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4211089394
MPAY/UPI/TRTR/4211089394
29/07/2024 00:00:00 MPAY/UPI/TRTR/4211089394
MPAY/UPI/TRTR/4211089394
MPAY/UPI/TRTR/4211089394
MPAY/UPI/TRTR/4211089394
MPAY/UPI/TRTR/4211089394
S10684030 2024-07-29 UPI DEBIT 150.0 828.02
07/SBIN/sbiepay.grips2-/C
07/SBIN/sbiepay.grips2-/C
am 07/SBIN/sbiepay.grips2-/C
07/SBIN/sbiepay.grips2-/C
07/SBIN/sbiepay.grips2-/C
07/SBIN/sbiepay.grips2-/C
07/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4211089420
MPAY/UPI/TRTR/4211089420
29/07/2024 00:00:00 MPAY/UPI/TRTR/4211089420
MPAY/UPI/TRTR/4211089420
MPAY/UPI/TRTR/4211089420
MPAY/UPI/TRTR/4211089420
MPAY/UPI/TRTR/4211089420
S10727417 2024-07-29 UPI DEBIT 150.0 678.02
25/SBIN/sbiepay.grips2-/C
25/SBIN/sbiepay.grips2-/C
am 25/SBIN/sbiepay.grips2-/C
25/SBIN/sbiepay.grips2-/C
25/SBIN/sbiepay.grips2-/C
25/SBIN/sbiepay.grips2-/C
25/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4211089508
MPAY/UPI/TRTR/4211089508
29/07/2024 00:00:00 MPAY/UPI/TRTR/4211089508
MPAY/UPI/TRTR/4211089508
MPAY/UPI/TRTR/4211089508
MPAY/UPI/TRTR/4211089508
MPAY/UPI/TRTR/4211089508
S10779229 2024-07-29 UPI DEBIT 150.0 528.02
10/SBIN/sbiepay.grips2-/C
10/SBIN/sbiepay.grips2-/C
am 10/SBIN/sbiepay.grips2-/C
10/SBIN/sbiepay.grips2-/C
10/SBIN/sbiepay.grips2-/C
10/SBIN/sbiepay.grips2-/C
10/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4211089469
MPAY/UPI/TRTR/4211089469
29/07/2024 00:00:00 MPAY/UPI/TRTR/4211089469
MPAY/UPI/TRTR/4211089469
MPAY/UPI/TRTR/4211089469
MPAY/UPI/TRTR/4211089469
MPAY/UPI/TRTR/4211089469
S10825310 2024-07-29 UPI DEBIT 150.0 378.02
14/SBIN/sbiepay.grips2-/C
14/SBIN/sbiepay.grips2-/C
am 14/SBIN/sbiepay.grips2-/C
14/SBIN/sbiepay.grips2-/C
14/SBIN/sbiepay.grips2-/C
14/SBIN/sbiepay.grips2-/C
14/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4211089487
MPAY/UPI/TRTR/4211089487
29/07/2024 00:00:00 MPAY/UPI/TRTR/4211089487
MPAY/UPI/TRTR/4211089487
MPAY/UPI/TRTR/4211089487
MPAY/UPI/TRTR/4211089487
MPAY/UPI/TRTR/4211089487
S10985673 2024-07-29 UPI DEBIT 150.0 228.02
89/SBIN/sbiepay.grips2-/C
89/SBIN/sbiepay.grips2-/C
am 89/SBIN/sbiepay.grips2-/C
89/SBIN/sbiepay.grips2-/C
89/SBIN/sbiepay.grips2-/C
89/SBIN/sbiepay.grips2-/C
89/SBIN/sbiepay.grips2-/C
MPAY/UPI/TRTR/4211089494
MPAY/UPI/TRTR/4211089494
29/07/2024 00:00:00 MPAY/UPI/TRTR/4211089494
MPAY/UPI/TRTR/4211089494
MPAY/UPI/TRTR/4211089494
MPAY/UPI/TRTR/4211089494
MPAY/UPI/TRTR/4211089494
S11028206 2024-07-29 UPI DEBIT 150.0 78.02
30/SBIN/sbiepay.grips2-/C
30/SBIN/sbiepay.grips2-/C
am 30/SBIN/sbiepay.grips2-/C
30/SBIN/sbiepay.grips2-/C
30/SBIN/sbiepay.grips2-/C
30/SBIN/sbiepay.grips2-/C
30/SBIN/sbiepay.grips2-/C

Powered by CAMSfinserv Page 15 of 17

 Statement From : 26 Feb 2024 Statement To : 24 Aug 2024

Bank : UCO Bank

Account Number : XXXXXXXXXX2388
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
MPAY/UPI/TRTR/4578085187
MPAY/UPI/TRTR/4578085187
MPAY/UPI/TRTR/4578085187
MPAY/UPI/TRTR/4578085187
MPAY/UPI/TRTR/4578085187
MPAY/UPI/TRTR/4578085187
MPAY/UPI/TRTR/4578085187
30/07/2024 00:00:00
S17288552 96/ANIRBAN
2024-07-30 96/ANIRBAN 96/ANIRBAN
UPI 96/ANIRBAN 96/ANIRBAN
CREDIT 96/ANIRBAN500.0 96/ANIRBAN
578.02
am
DEY/SBIN/XXX1 DEY/SBIN/XXX1 DEY/SBIN/XXX1 DEY/SBIN/XXX1 DEY/SBIN/XXX1 DEY/SBIN/XXX1 DEY/SBIN/XXX1
30/07/2024 00:00:00 MPAY/UPI/TRTR/4212093714
S17310286 2024-07-30 UPI DEBIT 150.0 428.02
am 23/GRIPS 2/SBIN/XXX2091
30/07/2024 00:00:00 MPAY/UPI/TRTR/4212093637
S17347726 2024-07-30 UPI DEBIT 150.0 278.02
am 61/GRIPS 2/SBIN/XXX2091
30/07/2024 00:00:00 MPAY/UPI/TRTR/4212093732
S17386999 2024-07-30 UPI DEBIT 150.0 128.02
am 60/GRIPS 2/SBIN/XXX2091
MPAY/UPI/TRTR/4213758671
31/07/2024 00:00:00
S30402139 2024-07-31 UPI 64/ANIRBAN CREDIT 200.0 328.02
am
DEY/SBIN/XXX1
31/07/2024 00:00:00 MPAY/UPI/TRTR/4213510364
S30798039 2024-07-31 UPI DEBIT 210.9 117.12
am 00/Google India D/UTIB/XX
02/08/2024 00:00:00 MPAY/UPI/TRTR/4215526777
S56606214 2024-08-02 UPI DEBIT 69.0 48.12
am 32/Google India D/UTIB/XX
MPAY/UPI/TRTR/4220382904
MPAY/UPI/TRTR/4220382904
MPAY/UPI/TRTR/4220382904
MPAY/UPI/TRTR/4220382904
MPAY/UPI/TRTR/4220382904
MPAY/UPI/TRTR/4220382904
MPAY/UPI/TRTR/4220382904
07/08/2024 00:00:00
S8318128 95/Mr GOLAM
2024-08-07 95/Mr GOLAM 95/Mr GOLAM
UPI 95/Mr GOLAM 95/Mr GOLAM
CREDIT 95/Mr GOLAM
300.0 95/Mr GOLAM
348.12
am
MASUD/CBIN/XX MASUD/CBIN/XX MASUD/CBIN/XX MASUD/CBIN/XX MASUD/CBIN/XX MASUD/CBIN/XX MASUD/CBIN/XX
MPAY/UPI/TRTR/4221627553
MPAY/UPI/TRTR/4221627553
08/08/2024 00:00:00 MPAY/UPI/TRTR/4221627553
MPAY/UPI/TRTR/4221627553
MPAY/UPI/TRTR/4221627553
MPAY/UPI/TRTR/4221627553
MPAY/UPI/TRTR/4221627553
S26516306 2024-08-08 UPI CREDIT 9.0 357.12
52/GOOGLE INDIA D/utib/XX
52/GOOGLE INDIA D/utib/XX
am 52/GOOGLE INDIA D/utib/XX
52/GOOGLE INDIA D/utib/XX
52/GOOGLE INDIA52/GOOGLE
D/utib/XX INDIA D/utib/XX
52/GOOGLE INDIA D/utib/XX
MPAY/UPI/TRTR/4221174702
MPAY/UPI/TRTR/4221174702
08/08/2024 00:00:00 MPAY/UPI/TRTR/4221174702
MPAY/UPI/TRTR/4221174702
MPAY/UPI/TRTR/4221174702
MPAY/UPI/TRTR/4221174702
MPAY/UPI/TRTR/4221174702
S26524788 2024-08-08 UPI DEBIT 69.0 288.12
80/Google India D/UTIB/XX
80/Google India D/UTIB/XX
am 80/Google India D/UTIB/XX
80/Google India D/UTIB/XX
80/Google India D/UTIB/XX
80/Google India D/UTIB/XX
80/Google India D/UTIB/XX
MPAY/UPI/TRTR/4224489063
MPAY/UPI/TRTR/4224489063
MPAY/UPI/TRTR/4224489063
MPAY/UPI/TRTR/4224489063
MPAY/UPI/TRTR/4224489063
MPAY/UPI/TRTR/4224489063
MPAY/UPI/TRTR/4224489063
11/08/2024 00:00:00
S59476359 38/NIPEN
2024-08-11 38/NIPEN 38/NIPEN
UPI 38/NIPEN 38/NIPEN DEBIT 38/NIPEN 20.0 38/NIPEN
268.12
am
DAS/YESB/XXX0025 DAS/YESB/XXX0025 DAS/YESB/XXX0025DAS/YESB/XXX0025DAS/YESB/XXX0025 DAS/YESB/XXX0025 DAS/YESB/XXX0025
MPAY/UPI/TRTR/4225146810
MPAY/UPI/TRTR/4225146810
MPAY/UPI/TRTR/4225146810
MPAY/UPI/TRTR/4225146810
MPAY/UPI/TRTR/4225146810
MPAY/UPI/TRTR/4225146810
MPAY/UPI/TRTR/4225146810
12/08/2024 00:00:00
S71628562 25/AVIJIT
2024-08-12 25/AVIJIT 25/AVIJIT
UPI 25/AVIJIT 25/AVIJIT CREDIT 25/AVIJIT 3500.0 25/AVIJIT
3768.12
am
DUTTA/UCBA/XXX2 DUTTA/UCBA/XXX2 DUTTA/UCBA/XXX2 DUTTA/UCBA/XXX2 DUTTA/UCBA/XXX2 DUTTA/UCBA/XXX2 DUTTA/UCBA/XXX2
MPAY/UPI/TRTR/4227807701
MPAY/UPI/TRTR/4227807701
14/08/2024 00:00:00 MPAY/UPI/TRTR/4227807701
MPAY/UPI/TRTR/4227807701
MPAY/UPI/TRTR/4227807701
MPAY/UPI/TRTR/4227807701
MPAY/UPI/TRTR/4227807701
S95784569 2024-08-14 UPI DEBIT 69.0 3699.12
21/Google India D/UTIB/XX
21/Google India D/UTIB/XX
am 21/Google India D/UTIB/XX
21/Google India D/UTIB/XX
21/Google India D/UTIB/XX
21/Google India D/UTIB/XX
21/Google India D/UTIB/XX

Powered by CAMSfinserv Page 16 of 17

 Statement From : 26 Feb 2024 Statement To : 24 Aug 2024

Bank : UCO Bank

Account Number : XXXXXXXXXX2388
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
MPAY/UPI/TRTR/4595160965
MPAY/UPI/TRTR/4595160965
MPAY/UPI/TRTR/4595160965
MPAY/UPI/TRTR/4595160965
MPAY/UPI/TRTR/4595160965
MPAY/UPI/TRTR/4595160965
MPAY/UPI/TRTR/4595160965
16/08/2024 00:00:00
S8682459 92/RUPA
2024-08-16 92/RUPA 92/RUPA
UPI 92/RUPA 92/RUPA CREDIT 92/RUPA 1.0 92/RUPA3700.12
am
DAS/SBIN/XXX3126 DAS/SBIN/XXX3126 DAS/SBIN/XXX3126 DAS/SBIN/XXX3126 DAS/SBIN/XXX3126 DAS/SBIN/XXX3126 DAS/SBIN/XXX3126
MPAY/UPI/TRTR/4230792520
17/08/2024 00:00:00
S21055811 2024-08-17 UPI 21/RUPA DEBIT 100.0 3600.12
am
DAS/SBIN/XXX3126
18/08/2024 00:00:00 MPAY/UPI/TRTR/4231133202
C28821439 2024-08-18 UPI DEBIT 69.0 3531.12
am 94/Google India S/ICIC/XX
18/08/2024 00:00:00 MPAY/UPI/TRTR/4231134768
S29225019 2024-08-18 UPI DEBIT 69.0 3462.12
am 22/Google India D/UTIB/XX
18/08/2024 00:00:00 AMC
S29713329 2024-08-18 OTHERS DEBIT 177.0 3285.12
am ATMCRD-Jul24toJun25-5938
18/08/2024 00:00:00 MPAY/UPI/TRTR/4231312737
S34223353 2024-08-18 UPI DEBIT 69.0 3216.12
am 62/Google India S/ICIC/XX
19/08/2024 00:00:00 MPAY/UPI/TRTR/4232661367
S42930218 2024-08-19 UPI DEBIT 3100.0 116.12
am 74/NEXTBILLION TE/ICIC/XX
MPAY/UPI/TRTR/4234490976
MPAY/UPI/TRTR/4234490976
MPAY/UPI/TRTR/4234490976
MPAY/UPI/TRTR/4234490976
MPAY/UPI/TRTR/4234490976
MPAY/UPI/TRTR/4234490976
MPAY/UPI/TRTR/4234490976
21/08/2024 00:00:00
S68853813 10/MD SAHIDUL
2024-08-21 10/MD SAHIDUL 10/MD SAHIDUL
UPI 10/MD SAHIDUL 10/MD SAHIDUL
CREDIT 10/MD SAHIDUL
450.0 10/MD SAHIDUL
566.12
am
IS/UCBA/XX IS/UCBA/XX IS/UCBA/XX IS/UCBA/XX IS/UCBA/XX IS/UCBA/XX IS/UCBA/XX
MPAY/UPI/TRTR/4235057680
MPAY/UPI/TRTR/4235057680
MPAY/UPI/TRTR/4235057680
MPAY/UPI/TRTR/4235057680
MPAY/UPI/TRTR/4235057680
MPAY/UPI/TRTR/4235057680
MPAY/UPI/TRTR/4235057680
22/08/2024 00:00:00
S80302476 77/RUPA
2024-08-22 77/RUPA 77/RUPA
UPI 77/RUPA 77/RUPA DEBIT 77/RUPA 150.0 77/RUPA416.12
am
DAS/SBIN/XXX3126 DAS/SBIN/XXX3126 DAS/SBIN/XXX3126 DAS/SBIN/XXX3126 DAS/SBIN/XXX3126 DAS/SBIN/XXX3126 DAS/SBIN/XXX3126
MPAY/UPI/TRTR/4602757237
MPAY/UPI/TRTR/4602757237
23/08/2024 00:00:00 MPAY/UPI/TRTR/4602757237
MPAY/UPI/TRTR/4602757237
MPAY/UPI/TRTR/4602757237
MPAY/UPI/TRTR/4602757237
MPAY/UPI/TRTR/4602757237
S83664623 2024-08-23 UPI DEBIT 69.0 347.12
11/Google India S/ICIC/XX
11/Google India S/ICIC/XX
am 11/Google India S/ICIC/XX
11/Google India S/ICIC/XX
11/Google India S/ICIC/XX
11/Google India S/ICIC/XX
11/Google India S/ICIC/XX
MPAY/UPI/TRTR/4237925808
MPAY/UPI/TRTR/4237925808
24/08/2024 00:00:00 MPAY/UPI/TRTR/4237925808
MPAY/UPI/TRTR/4237925808
MPAY/UPI/TRTR/4237925808
MPAY/UPI/TRTR/4237925808
MPAY/UPI/TRTR/4237925808
S2250185 2024-08-24 UPI DEBIT 300.9 46.22
49/Google India S/ICIC/XX
49/Google India S/ICIC/XX
am 49/Google India S/ICIC/XX
49/Google India S/ICIC/XX
49/Google India S/ICIC/XX
49/Google India S/ICIC/XX
49/Google India S/ICIC/XX

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