Date: 2 Sep 2021

NARAYAN PRASAD GUPTA

S O RAMSIYA GUPTA
WARD NO 10 NEAR KAALI MANDIR
BANPADAR KATAN
REWA

Account Statement

Customer Name NARAYAN PRASAD GUPTA

Branch Name MAUGANJ
Account Number 78772600001065
Customer Id 259776650
MICR Code 486015003
IFSC CNRB0017877
Balance B/F 8.00
Closing Balance 1,621.30

Account Statement for the period 01 Jan 2021 to 02 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
05 Jan 2021 12:28:45 AM 05 Jan 2021 NEFT:ICMS210105000H4J:LIC OF INDIA 15081 0.00 21,735.00 21,743.00
SATNA MADHYA PRADESH
05 Jan 2021 01:00:07 PM 05 Jan 2021 UPI/DR/100513012427/RADHE ORNA/oksb/ 10400 8,000.00 0.00 13,743.00
radheysoni888/UPI /
AXI58c4532d12484d7ba4374f3ee94e26f3

1
 Date: 2 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
05 Jan 2021 02:10:53 PM 05 Jan 2021 UPI/DR/100514936960/BIRENDRA K/okax/ 10400 500.00 0.00 13,243.00
beerupurwar2/UPI /
AXI46acc947c3124b53bae5de4633d3fbde
05 Jan 2021 02:59:56 PM 05 Jan 2021 UPI/DR/100515154376/null/barb/ 10400 5,010.00 0.00 8,233.00
7856040000517/UPI /
AXIf0e503967c00404299a1b5a806eeb221
05 Jan 2021 03:00:02 PM 05 Jan 2021 UPI/RV/100515154376/null/barb/ 10400 -5,010.00 0.00 13,243.00
7856040000517/UPI /
AXIf0e503967c00404299a1b5a806eeb221
05 Jan 2021 03:00:50 PM 05 Jan 2021 UPI/DR/100515176487/null/barb/ 10400 5,010.00 0.00 8,233.00
7856040000517/UPI /
AXIeba67a8054b143b0a93a02331981325b
05 Jan 2021 03:00:56 PM 05 Jan 2021 UPI/RV/100515176487/null/barb/ 10400 -5,010.00 0.00 13,243.00
7856040000517/UPI /
AXIeba67a8054b143b0a93a02331981325b
05 Jan 2021 03:02:09 PM 05 Jan 2021 UPI/DR/100515207998/null/barb/ 10400 5,000.00 0.00 8,243.00
7856040000517/UPI /
AXI0c0664aec158475190d16338abab7dc9
05 Jan 2021 03:02:15 PM 05 Jan 2021 UPI/RV/100515207998/null/barb/ 10400 -5,000.00 0.00 13,243.00
7856040000517/UPI /
AXI0c0664aec158475190d16338abab7dc9
05 Jan 2021 03:04:04 PM 05 Jan 2021 UPI/DR/100515253450/null/barb/ 10400 5,000.00 0.00 8,243.00
7856040000517/UPI /
AXI010c4c70643e4c3dacb40251158f6751
05 Jan 2021 03:04:10 PM 05 Jan 2021 UPI/RV/100515253450/null/barb/ 10400 -5,000.00 0.00 13,243.00
7856040000517/UPI /
AXI010c4c70643e4c3dacb40251158f6751
05 Jan 2021 03:34:21 PM 05 Jan 2021 UPI/DR/100515973776/null/barb/ 10400 5,010.00 0.00 8,233.00
7856040000517/UPI /
AXId5667a3733c745738025d7dda5d86b7e
05 Jan 2021 03:34:32 PM 05 Jan 2021 UPI/RV/100515973776/null/barb/ 10400 -5,010.00 0.00 13,243.00
7856040000517/UPI /
AXId5667a3733c745738025d7dda5d86b7e

2
 Date: 2 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
05 Jan 2021 04:51:07 PM 05 Jan 2021 UPI/DR/100516844022/Dear jackp/okbi/ 10400 150.00 0.00 13,093.00
6284349278-3/UPI /
AXI66d0106591fc4366a74e77374b9d7bda
05 Jan 2021 05:51:14 PM 05 Jan 2021 UPI/DR/100517443706/null/barb/ 10400 5,000.00 0.00 8,093.00
7856040000517/UPI /
AXIa6b31238139d4f51b06ca71a1cd33291
05 Jan 2021 05:51:20 PM 05 Jan 2021 UPI/RV/100517443706/null/barb/ 10400 -5,000.00 0.00 13,093.00
7856040000517/UPI /
AXIa6b31238139d4f51b06ca71a1cd33291
05 Jan 2021 05:51:47 PM 05 Jan 2021 UPI/DR/100517459355/null/barb/ 10400 1.00 0.00 13,092.00
7856040000517/UPI /
AXI99872a443ad04e38985a169565ef4ce0
05 Jan 2021 05:51:52 PM 05 Jan 2021 UPI/RV/100517459355/null/barb/ 10400 -1.00 0.00 13,093.00
7856040000517/UPI /
AXI99872a443ad04e38985a169565ef4ce0
05 Jan 2021 06:04:53 PM 05 Jan 2021 UPI/DR/100518830106/AMAN KUMAR/ 10400 3,370.00 0.00 9,723.00
okhd/gupta.ak012-1/UPI /
AXI90f86340ba574abc86c552a7b1208550
06 Jan 2021 03:26:18 AM 06 Jan 2021 SB MIN BAL CHGS WITH GST AT 18PC 17877 39.62 0.00 9,683.38
06 Jan 2021 03:26:18 AM 06 Jan 2021 SMS Charges 17877 15.00 0.00 9,668.38
07 Jan 2021 10:22:25 AM 07 Jan 2021 100710089581 ATM Wdl 16376576 Amit Gupta 07/01/21 12915 2,000.00 0.00 7,668.38
10:22
08 Jan 2021 12:17:01 AM 08 Jan 2021 UPI/DR/100812289463/null/alla/ 10400 6,500.00 0.00 1,168.38
22491763275/UPI /
AXI027ecd9ccc10416f868fbf66c45ac2ac
08 Jan 2021 03:47:48 PM 08 Jan 2021 100815161839 ATM Wdl 16376576 Amit Gupta 08/01/21 12915 800.00 0.00 368.38
15:47
09 Jan 2021 10:03:02 AM 09 Jan 2021 UPI/CR/100910969315/VIKRAM SIN/okhd/ 10400 0.00 150.00 518.38
vikramsinghseng/UPI /
HDFcf89981e7d934bd9a59935b1c2aa2d82
12 Jan 2021 05:59:23 PM 12 Jan 2021 UPI/CR/101200443121/VINAY KUMA/ybl/ 10400 0.00 20.00 538.38
dwivedivinay5/Payment fr/
YBLd9aea1356351480eb3a6fb817006e54f

3
 Date: 2 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
13 Jan 2021 03:29:55 PM 13 Jan 2021 UPI/CR/101366323671/ATUL KUMAR/ybl/ 10400 0.00 220.00 758.38
ratanmishra520/Payment fr/
YBLf80928c001a246819c9cf098e717e1a2
16 Jan 2021 02:42:03 PM 16 Jan 2021 UPI/DR/101614725188/BIRENDRA K/okax/ 10400 200.00 0.00 558.38
beerupurwar2/UPI /
AXIc075df6945424452a34ffe56e69e1578
16 Jan 2021 05:47:46 PM 16 Jan 2021 UPI/DR/101617963456/JISHAN RAY/okhd/ 10400 300.00 0.00 258.38
jishanrayeen509/UPI /
AXIfcbd3e0ed06149918e2f56599e3816d5
18 Jan 2021 02:33:05 PM 18 Jan 2021 UPI/DR/101814331597/BIRENDRA K/okax/ 10400 100.00 0.00 158.38
beerupurwar2/UPI /
AXIb617f031a36c4cada332a13e25f384d3
20 Jan 2021 09:19:52 PM 20 Jan 2021 102021795316 IMPS:PHONEPE PRIVATE LIMI: 12915 0.00 1.00 159.38
2019120303~9229193:PhonePe verification
txn T2101202120199132922006:MOB:
78772600001065~SYNB000
31 Jan 2021 10:37:54 PM 31 Jan 2021 SBINT FOR THE PERIOD FROM01- 17877 0.00 3.00 162.38
NOV-20 TO 31-JAN-21
02 Feb 2021 03:56:17 AM 01 Feb 2021 PLATINUM DEBIT CARD ANNUAL 17877 162.38 0.00 0.00
CHARGES
03 Feb 2021 11:17:36 AM 01 Feb 2021 Rev:PLATINUM DEBIT CARD ANNUAL 17877 0.00 162.38 162.38
CHARGES
06 Feb 2021 12:42:21 AM 06 Feb 2021 103712126820 BRC-IMPS-CR/Aashish/Fino Payme/ 33 0.00 1.00 163.38
0000000001204000101/IMPS Txn/
8349713227/06/02/2021 12:42:21
25 Feb 2021 05:16:47 PM 25 Feb 2021 105617445353 UPI/CR/105617445353/Mr NARAYA/CBIN/ 33 0.00 50.00 213.38
**03945@okhdfcbank/UPI//
HDF92ee429bfc2c42148193f6cab8857bb9/25/02/2021
17:16:47
25 Feb 2021 05:19:05 PM 25 Feb 2021 105617171172 UPI/DR/105617171172/billdeskt/ICIC/ 33 199.00 0.00 14.38
**obile@icici/UPI//
AXI1490bd1ac60644568ce9ac3ff86b3868/25/02/2021
17:19:04

4
 Date: 2 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
02 Mar 2021 01:13:10 PM 02 Mar 2021 106193244332 UPI/CR/106193244332/SUSHANT /SBIN/ 33 0.00 120.00 134.38
**90160@paytm/NA//
PTM3587cde2fc7240b7bdd11df60f680413/02/03/2021
13:13:10
21 Mar 2021 02:23:59 PM 21 Mar 2021 108002476183 UPI/CR/108002476183/Mr JAI PR/IDIB/ 33 0.00 5,000.00 5,134.38
**18630@ybl/Ok//
YBL600b81c700d549d5b003978569bf5175/21/03/2021
14:23:59
21 Mar 2021 03:10:48 PM 21 Mar 2021 PLATINUM DEBIT CARD ANNUAL 17877 236.00 0.00 4,898.38
CHARGES
21 Mar 2021 03:10:48 PM 21 Mar 2021 SMS ALERT CHARGES NEW 17877 18.00 0.00 4,880.38
21 Mar 2021 03:33:45 PM 21 Mar 2021 108015053632 ATM Cash-16376576- 33 4,850.00 0.00 30.38
AmitGuptaIndoreMPIN-21/03/21
15:32:39/3579
27 Mar 2021 11:43:30 AM 27 Mar 2021 108645367629 UPI/CR/108645367629/ATEET KUM/SBIN/ 33 0.00 525.00 555.38
**01374@ybl/Payment //
YBL686f32ebdab54efbb35e1ec463ad5c65/27/03/2021
11:43:29
01 Apr 2021 06:38:34 AM 01 Apr 2021 109106646030 INET-IMPS-CR/PHONEPE PR/YBL / 33 0.00 3,400.00 3,955.38
002261100000025/Mx14a6bpuR/
9999999999/01/04/2021 06:38:34
01 Apr 2021 10:59:17 AM 01 Apr 2021 109110197852 ATM Cash-16376576- 33 810.00 0.00 3,145.38
AmitGuptaIndoreMPIN-01/04/21
10:57:51/3579
02 Apr 2021 03:13:51 PM 02 Apr 2021 109215031378 ATM Cash-16376576- 33 3,000.00 0.00 145.38
AmitGuptaIndoreMPIN-02/04/21
15:12:23/3579
03 Apr 2021 06:44:44 AM 03 Apr 2021 109306848144 INET-IMPS-CR/PHONEPE PR/YBL / 33 0.00 650.00 795.38
002261100000025/Mx14a6bpuR/
9999999999/03/04/2021 06:44:44
04 Apr 2021 03:59:15 AM 03 Apr 2021 SLABWISE NMMB CHARGES 17877 53.00 0.00 742.38
13 Apr 2021 06:25:24 PM 13 Apr 2021 110318708775 INET-IMPS-CR/ANGEL BROK/YBL / 33 0.00 1.00 743.38
000181400000545/FUND TRANS/
9999999999/13/04/2021 18:25:24

5
 Date: 2 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
24 Apr 2021 07:27:47 AM 24 Apr 2021 111407933243 INET-IMPS-CR/PHONEPE PR/YBL / 33 0.00 300.00 1,043.38
002261100000025/Mx14a6bpuR/
9999999999/24/04/2021 07:27:47
27 Apr 2021 07:29:01 AM 27 Apr 2021 111707662823 INET-IMPS-CR/PHONEPE PR/YBL / 33 0.00 140.00 1,183.38
002261100000025/Mx14a6bpuR/
9999999999/27/04/2021 07:29:01
28 Apr 2021 01:46:44 PM 28 Apr 2021 000000000000 Cash Deposit 7877_MAUGANJ 17877 0.00 15,000.00 16,183.38
28 Apr 2021 06:13:20 PM 28 Apr 2021 111818268458 UPI/DR/111818268458/DUMMY NAME/ 33 1.00 0.00 16,182.38
sbin/**379222468/UPI//
ICIbd1033542cc340a6bb8aaf924bc1a0d7/28/04/2021
18:13:20
28 Apr 2021 06:15:22 PM 28 Apr 2021 111818290414 UPI/DR/111818290414/DUMMY NAME/ 33 15,000.00 0.00 1,182.38
sbin/**379222468/UPI//
ICI5bb2743091e14dbb9640ac45abf4dab6/28/04/2021
18:15:22
30 Apr 2021 05:04:03 PM 30 Apr 2021 112016017083 UPI/CR/112016017083/NEELESH K/CNRB/ 33 0.00 2,000.00 3,182.38
**98253@ybl/Payment //
YBL1aeacbe3e43940429635c86aa444ccaf/
30/04/2021 17:04:03
30 Apr 2021 05:05:43 PM 30 Apr 2021 112017345918 UPI/DR/112017345918/DUMMY NAME/ 33 3,100.00 0.00 82.38
sbin/**379222468/UPI//
ICI058464dc9c784bf39ae638d9727a72a7/30/04/2021
17:05:43
01 May 2021 03:52:51 AM 30 Apr 2021 SBINT FOR THE PERIOD FROM01- 17877 0.00 3.00 85.38
FEB-21 TO 30-APR-21
02 May 2021 12:17:46 AM 01 May 2021 SLABWISE NMMB CHARGES 17877 53.00 0.00 32.38
05 May 2021 07:29:11 AM 05 May 2021 112507633987 INET-IMPS-CR/PHONEPE PR/YBL / 33 0.00 100.00 132.38
002261100000025/Mx14a6bpuR/
9999999999/05/05/2021 07:29:11
08 May 2021 06:40:16 PM 08 May 2021 SMS ALERT CHARGES NEW 17877 18.00 0.00 114.38
13 May 2021 09:24:07 PM 13 May 2021 113321044511 UPI/CR/113321044511/SACHIN S/SBIN/ 33 0.00 10,000.00 10,114.38
**ni553@oksbi/UPI//
SBI5b45e7f5f74447dc8ab233090caa9749/13/05/2021
21:24:07

6
 Date: 2 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
14 May 2021 12:49:41 AM 14 May 2021 113412201419 UPI/DR/113412201419/DUMMY NAME/ 33 3,780.00 0.00 6,334.38
sbin/**379222468/UPI//
ICId08187e8509a4d9991861d78cd3a2474/14/05/2021
12:49:41
17 May 2021 11:34:08 AM 17 May 2021 113726180073 UPI/CR/113726180073/VINOD GUP/PYTM/ 33 0.00 2,000.00 8,334.38
**55147@ybl/Payment //
YBL0485ba24dd984e57a9973b52072a212c/
17/05/2021 11:34:08
18 May 2021 08:04:09 AM 18 May 2021 113808795898 INET-IMPS-CR/PHONEPE PR/YBL / 33 0.00 200.00 8,534.38
002261100000025/Mx14a6bpuR/
9999999999/18/05/2021 08:04:09
18 May 2021 08:31:27 AM 18 May 2021 Rev SMS ALERT CHARGES NEW 17877 0.00 18.00 8,552.38
19 May 2021 01:42:52 PM 19 May 2021 113913214901 UPI/DR/113913214901/DUMMY NAME/ 33 1.00 0.00 8,551.38
bdbl/**180006556702/UPI//
ICI4b49ad3e357b4491b585e388f1467e0f/
19/05/2021 13:42:52
19 May 2021 01:43:27 PM 19 May 2021 113913219848 UPI/DR/113913219848/DUMMY NAME/ 33 8,000.00 0.00 551.38
bdbl/**180006556702/UPI//
ICId6c739c96d4c4d278ca34cdb4986bcaf/
19/05/2021 13:43:27
20 May 2021 09:19:48 AM 20 May 2021 114045214556 UPI/CR/114045214556/ASHISH KU/PUNB/ 33 0.00 3,500.00 4,051.38
**13227@ybl/Payment //
YBL4e899f270061478ebcfd268c39e855fb/
20/05/2021 09:19:48
20 May 2021 09:27:25 AM 20 May 2021 114009075477 UPI/DR/114009075477/DUMMY NAME/ 33 3,000.00 0.00 1,051.38
bdbl/**180006556702/UPI//
ICI96e932305ce244f780ffe86d82d57e0e/
20/05/2021 09:27:25
20 May 2021 09:56:35 PM 20 May 2021 114021365824 UPI/DR/114021365824/EURONETGP/ICIC/ 33 555.00 0.00 496.38
**y.pay@icici/UPI//
ICI6a5afe4592bc49f4998237fe8f1880c2/20/05/2021
21:56:35
20 May 2021 09:57:39 PM 20 May 2021 114021657913 UPI/CR/114021657913/GOOGLEPAY/UTIB/ 33 0.00 3.00 499.38
**yment@okaxis/Earned f//
AXIdd140daade6e484185c25536de1c48f1/20/05/2021
21:57:39

7
 Date: 2 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
22 May 2021 08:09:48 AM 22 May 2021 114208682812 INET-IMPS-CR/PHONEPE PR/YBL / 33 0.00 25.00 524.38
002261100000025/Mx14a6bpuR/
9999999999/22/05/2021 08:09:48
28 May 2021 03:35:30 PM 28 May 2021 114815359102 UPI/DR/114815359102/EURONETGP/ICIC/ 33 39.00 0.00 485.38
**y.pay@icici/UPI//
ICId1e07e631f93433a834e8234c53ed891/28/05/2021
15:35:29
29 May 2021 02:13:53 PM 29 May 2021 114914167237 UPI/DR/114914167237/billdeskt/ICIC/ 33 98.00 0.00 387.38
**obile@icici/UPI//
ICIbec7158cb1f940cc83600804c8dc8be5/29/05/2021
14:13:53
29 May 2021 02:28:52 PM 29 May 2021 114914297700 UPI/DR/114914297700/Hindustan/UTIB/ 33 100.00 0.00 287.38
**45245@okbizaxis/UPI//
ICI5ea658ce15214760a583d321c567f475/29/05/2021
14:28:52
31 May 2021 08:01:53 PM 01 Jun 2021 115120244721 UPI/DR/115120244721/EURONETGP/ICIC/ 33 199.00 0.00 88.38
**y.pay@icici/UPI//
ICI0d0197f18b374938828c3fd37a3c8e25/31/05/2021
20:01:53
03 Jun 2021 10:28:07 AM 03 Jun 2021 115410438409 UPI/CR/115410438409/ARUN KUMA/PSIB/ 33 0.00 280.00 368.38
**elgmh@oksbi/UPI//
SBI6fd09f1c34e949af8342d52fb655e675/03/06/2021
10:28:07
04 Jun 2021 08:20:15 AM 04 Jun 2021 115508817296 INET-IMPS-CR/PHONEPE PR/YBL / 33 0.00 130.00 498.38
002261100000025/Mx14a6bpuR/
9999999999/04/06/2021 08:20:15
11 Jun 2021 08:05:03 AM 11 Jun 2021 116208630041 INET-IMPS-CR/PHONEPE PR/YBL / 33 0.00 340.00 838.38
002261100000025/Mx14a6bpuR/
9999999999/11/06/2021 08:05:03
14 Jun 2021 07:29:32 PM 14 Jun 2021 116516733380 UPI/CR/116516733380/SANTOSH K/PYTM/ 33 0.00 2,000.00 2,838.38
**25636@paytm/NA//
PTM80864268c1454c1b85bf047cffcbb44c/
14/06/2021 19:29:32
15 Jun 2021 08:10:58 AM 15 Jun 2021 116608689761 INET-IMPS-CR/PHONEPE PR/YBL / 33 0.00 250.00 3,088.38
002261100000025/Mx14a6bpuR/
9999999999/15/06/2021 08:10:58

8
 Date: 2 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
20 Jun 2021 08:13:15 AM 20 Jun 2021 117108883250 INET-IMPS-CR/PHONEPE PR/YBL / 33 0.00 400.00 3,488.38
002261100000025/Mx14a6bpuR/
9999999999/20/06/2021 08:13:15
21 Jun 2021 10:36:52 AM 21 Jun 2021 117256665636 UPI/DR/117256665636/DUMMY NAME/ 33 3,000.00 0.00 488.38
bdbl/**180006556702/UPI//
ICIbc3d376c5b8748b9b3190048d822098e/
21/06/2021 10:36:52
22 Jun 2021 08:07:48 AM 22 Jun 2021 117308634414 INET-IMPS-CR/PHONEPE PR/YBL / 33 0.00 20.00 508.38
002261100000025/Mx14a6bpuR/
9999999999/22/06/2021 08:07:48
25 Jun 2021 07:57:22 AM 25 Jun 2021 117607959220 INET-IMPS-CR/PHONEPE PR/YBL / 33 0.00 20.00 528.38
002261100000025/Mx14a6bpuR/
9999999999/25/06/2021 07:57:22
26 Jun 2021 07:14:01 PM 26 Jun 2021 117716905504 UPI/DR/117716905504/billdeskt/ICIC/ 33 149.00 0.00 379.38
**obile@icici/UPI//
ICI72cf00edbbf24d6ba11e53e2f3809e64/26/06/2021
19:14:01
27 Jun 2021 10:40:56 PM 27 Jun 2021 SMS ALERT CHARGES NEW 17877 18.00 0.00 361.38
28 Jun 2021 01:40:49 PM 28 Jun 2021 000000000000 Cash Deposit 7877_MAUGANJ 17877 0.00 9,000.00 9,361.38
28 Jun 2021 02:38:57 PM 28 Jun 2021 117933972865 UPI/DR/117933972865/DUMMY NAME/ 33 2,000.00 0.00 7,361.38
hdfc/**100059696231/UPI//
ICI573bf0ad48c34db288ce40c4da8dd215/28/06/2021
14:38:57
28 Jun 2021 08:04:51 PM 28 Jun 2021 117920905376 UPI/CR/117920905376/GOOGLEPAY/UTIB/ 33 0.00 5.00 7,366.38
**yment@okaxis/Rewarded//
AXIaaf856fc1ed2445285c4b6fb84539883/28/06/2021
20:04:51
28 Jun 2021 08:05:00 PM 28 Jun 2021 117920909668 UPI/CR/117920909668/GOOGLEPAY/UTIB/ 33 0.00 5.00 7,371.38
**yment@okaxis/Rewarded//
AXI5218c1d7f2c64045b676cdabc7c17bb2/28/06/2021
20:05:00
29 Jun 2021 07:55:32 AM 29 Jun 2021 118007929142 INET-IMPS-CR/PHONEPE PR/YBL / 33 0.00 1,500.00 8,871.38
002261100000025/Mx14a6bpuR/
9999999999/29/06/2021 07:55:32

9
 Date: 2 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
29 Jun 2021 02:05:26 PM 29 Jun 2021 118044285915 UPI/DR/118044285915/BIRENDRA /UTIB/ 33 3,000.00 0.00 5,871.38
**rwar2@okaxis/UPI//
ICI8f907d9c0f98419ab0ca4a55ced73479/29/06/2021
14:05:26
30 Jun 2021 07:11:30 PM 30 Jun 2021 118159594885 UPI/DR/118159594885/BHUMI KHU/HDFC/ 33 1,140.00 0.00 4,731.38
**93339@apl/UPI//
ICIbea5072e65ef4061822eb9fe41f2661c/
30/06/2021 19:11:30
30 Jun 2021 08:52:27 PM 01 Jul 2021 118161236143 UPI/DR/118161236143/Shree Ind/PYTM/ 33 364.00 0.00 4,367.38
**iuzpt@paytm/UPI//
ICIc75f01f4b6df417b83d8466e8fae2448/30/06/2021
20:52:27
01 Jul 2021 12:38:29 AM 01 Jul 2021 118212096540 ATM Cash-16376576- 33 1,400.00 0.00 2,967.38
AmitGuptaIndoreMPIN-01/07/21
12:34:18/3579
02 Jul 2021 10:25:57 AM 02 Jul 2021 118310087017 ATM Cash-16376576- 33 1,010.00 0.00 1,957.38
AmitGuptaIndoreMPIN-02/07/21
10:21:44/3579
08 Jul 2021 05:35:38 PM 08 Jul 2021 118917087996 ATM Cash-10095301- 33 1,210.00 0.00 747.38
AshwaniPandeyIndoreMPIN-08/07/21
17:31:14/3579
12 Jul 2021 07:41:04 AM 12 Jul 2021 119307809790 INET-IMPS-CR/PHONEPE PR/YBL / 33 0.00 599.94 1,347.32
002261100000025/Mx14a6bpuR/
9999999999/12/07/2021 07:41:04
14 Jul 2021 07:09:41 PM 14 Jul 2021 119527280059 UPI/DR/119527280059/KSHITENDR/UBIN/ 33 1,000.00 0.00 347.32
**15604@ybl/UPI//
ICI1099cf0d7d8447ee891bbef0306ab663/14/07/2021
19:09:41
26 Jul 2021 10:54:21 AM 26 Jul 2021 120781887645 UPI/CR/120781887645/GURUDEV D/ 33 0.00 260.00 607.32
PYTM/**32042@paytm/NA//
PTM1ef83a8ef1de4995a0a45d92b8c49b14/26/07/2021
10:54:21
29 Jul 2021 02:21:30 AM 29 Jul 2021 121002902324 INET-IMPS-CR/PHONEPE PR/YBL / 33 0.00 40,000.00 40,607.32
002261100000025/Mx14a6bpuR/
9999999999/29/07/2021 02:21:30

10
 Date: 2 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
29 Jul 2021 11:59:03 AM 29 Jul 2021 121011135482 ATM Cash-16376576- 33 1,410.00 0.00 39,197.32
AmitGuptaIndoreMPIN-29/07/21
11:54:01/3579
29 Jul 2021 08:55:19 PM 30 Jul 2021 121098430614 UPI/DR/121098430614/DUMMY NAME/ 33 20,000.00 0.00 19,197.32
idib/**090360339/UPI//
ICI5779b8b7c3674e858a4a94d21d439b23/29/07/2021
20:55:19
29 Jul 2021 10:35:42 PM 30 Jul 2021 121094575037 UPI/CR/121094575037/Mr SANTOS/IDIB/ 33 0.00 2,500.00 21,697.32
**25636@paytm/NA//
PTM7f8233bc18b842fcac12af59579b0069/29/07/2021
22:35:42
29 Jul 2021 10:38:57 PM 30 Jul 2021 121099429042 UPI/DR/121099429042/ABHISHEK /UTIB/ 33 20,000.00 0.00 1,697.32
**ka259@okaxis/UPI//
ICI872bb6bbe65b4ac8b2569cc33522b1ff/
29/07/2021 22:38:57
30 Jul 2021 02:14:25 AM 30 Jul 2021 121102941183 INET-IMPS-CR/PHONEPE PR/YBL / 33 0.00 699.98 2,397.30
002261100000025/Mx14a6bpuR/
9999999999/30/07/2021 02:14:25
30 Jul 2021 12:40:58 AM 30 Jul 2021 121105849849 UPI/CR/121105849849/Mr SANTOS/IDIB/ 33 0.00 17,500.00 19,897.30
**25636@paytm/NA//
PTMb42e9c3687034e25b40f1bb60297be83/30/07/2021
12:40:58
30 Jul 2021 03:52:18 PM 30 Jul 2021 121105882720 UPI/DR/121105882720/Rashu MP /UTIB/ 33 100.00 0.00 19,797.30
**76085@okbizaxis/UPI//
ICIe15aef3e022044a4b7f7f6ce06c36d90/30/07/2021
15:52:18
30 Jul 2021 07:51:25 PM 30 Jul 2021 121109481124 UPI/DR/121109481124/Mr NAREND/IDIB/ 33 500.00 0.00 19,297.30
**ani07@okhdfcbank/UPI//
ICI77cde1040836475198285750426cdac7/30/07/2021
19:51:25
01 Aug 2021 04:59:57 AM 31 Jul 2021 SBINT FOR THE PERIOD FROM01- 17877 0.00 16.00 19,313.30
MAY-21 TO 31-JUL-21
01 Aug 2021 03:45:37 PM 01 Aug 2021 121315068596 ATM Cash-16376576- 33 1,000.00 0.00 18,313.30
AmitGuptaIndoreMPIN-01/08/21
15:40:30/3579

11
 Date: 2 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
02 Aug 2021 03:24:04 PM 02 Aug 2021 121445364463 UPI/DR/121445364463/Vimlesh /SBIN/ 33 2,303.00 0.00 16,010.30
**54395@ybl/UPI//
ICIf1e520d218ed485ba5d5685998332ec4/02/08/2021
15:24:04
03 Aug 2021 10:11:29 AM 03 Aug 2021 121554236261 UPI/DR/121554236261/DUMMY NAME/ 33 2,000.00 0.00 14,010.30
ubin/**9302010185658/UPI//
ICI0c0f2e00c170455faf1581a049ebc828/03/08/2021
10:11:28
03 Aug 2021 05:26:19 PM 03 Aug 2021 121559944702 UPI/DR/121559944702/PRASHANT /ICIC/ 33 1,000.00 0.00 13,010.30
**t500c@okicici/UPI//
ICIe9bbccd46f67486eafe3d6d9dca9b108/03/08/2021
17:26:19
05 Aug 2021 11:57:37 AM 05 Aug 2021 121782057859 UPI/DR/121782057859/Ongo Merc/INDB/ 33 500.00 0.00 12,510.30
**00632@indus/UPI//
ICI72a885e9730e48698eb4455fab9cb9d8/05/08/2021
11:57:37
05 Aug 2021 03:41:32 PM 05 Aug 2021 121785233892 UPI/DR/121785233892/BP Sehora/PYTM/ 33 499.00 0.00 12,011.30
**3db8c@paytm/UPI//
ICI2d778ed039ea492892e591e7b68c4da4/05/08/2021
15:41:32
05 Aug 2021 04:39:39 PM 05 Aug 2021 121716002082 ATM Cash-14803278- 33 1,000.00 0.00 11,011.30
SBIANANKUNJGARHAJABJABALPURMPIN-05/08/21
16:34:25/3579
06 Aug 2021 07:14:39 PM 06 Aug 2021 121802209172 UPI/DR/121802209172/Shahid Ka/PYTM/ 33 100.00 0.00 10,911.30
**kbomd@paytm/UPI//
ICI2b07f6796fb8460c901e831652f6605a/
06/08/2021 19:14:39
09 Aug 2021 06:35:39 PM 09 Aug 2021 122141350052 UPI/DR/122141350052/DUMMY NAME/ 33 1.00 0.00 10,910.30
hdfc/**200051604832/UPI//
ICIa3188daddf5a4439922a755d21ab34fe/
09/08/2021 18:35:39
09 Aug 2021 06:37:49 PM 09 Aug 2021 122141387838 UPI/DR/122141387838/DUMMY NAME/ 33 7,000.00 0.00 3,910.30
hdfc/**200051604832/UPI//
ICI6cb4d9e19c79408abd35414670724cb2/09/08/2021
18:37:49

12
 Date: 2 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
11 Aug 2021 12:14:36 AM 11 Aug 2021 122363476713 UPI/DR/122363476713/billdeskt/ICIC/ 33 599.00 0.00 3,311.30
**obile@icici/UPI//
ICI2624916d9500439baf55eb3c8fdf1fa1/11/08/2021
12:14:36
12 Aug 2021 02:13:07 AM 12 Aug 2021 122402832382 INET-IMPS-CR/PHONEPE PR/YBL / 33 0.00 120.00 3,431.30
002261100000025/Mx14a6bpuR/
9999999999/12/08/2021 02:13:07
12 Aug 2021 12:14:08 AM 12 Aug 2021 122412054491 ATM Cash-16376576- 33 2,010.00 0.00 1,421.30
AmitGuptaIndoreMPIN-12/08/21
12:08:41/3579
12 Aug 2021 05:10:36 PM 12 Aug 2021 122417575643 FI-AEPS-OFFUS-ISS- 33 400.00 0.00 1,021.30
CW-122417575643-200003
12 Aug 2021 06:25:53 PM 12 Aug 2021 122481815537 UPI/DR/122481815537/MOHD ABDU/SBIN/ 33 800.00 0.00 221.30
**am764@oksbi/UPI//
ICIb6d4440682164bafa00a31391dfd4542/12/08/2021
18:25:52
22 Aug 2021 11:09:53 AM 22 Aug 2021 123411028515 ATM Cash-16376576- 33 200.00 0.00 21.30
AmitGuptaIndoreMPIN-22/08/21
11:04:08/3579
02 Sep 2021 12:57:39 AM 02 Sep 2021 000000000000 Cash Deposit NARAYAN GUPTA 17877 0.00 1,600.00 1,621.30
7877_MAUGANJ

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UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN
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BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITES.

13
 Date: 2 Sep 2021

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COME THROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT TO "PHISH". ALWAYS LOGIN THROUGH
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10/3/8 Nrupatunga Road
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E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT
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----------------------------------------------- End Of Statement ------------------------------------------

14