1

STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 3948-FARIDPUR 132114 DATE: 15-06-23 18:30:27 PM
IFSC : CNRB0003948
MICR : 132015204

Account No : 3948101001186
Product Name : CANARA SB GENERAL
Customer ID : 92536233
Customer Name : Mr YOGENDER KUMAR
Address : S/O SURESH KUMAR,V.P.O-PUNDRI

KARNAL
HARYANA
IN
132114
Nominee Reference num :
Nominee Name :
Account Title : YOGENDER KUMAR
Joint Holder's/Authorised :
Person's Name
Period : 12-10-2022 To 14-06-2023
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
12-OCT-22 12-OCT-22 0 B/F ... 0.00 0.00 0.00

12-OCT-22 12-OCT-22 1745 000000854975 BY CLG:DEL ACCTS- 0.00 200,000.00 200,000.00

STATE BANK OF INDIA
(SBI), CHAND
12-OCT-22 12-OCT-22 33 228544995846 UPI/DR/228544995846// 17,485.00 0.00 182,515.00
AUBL/**2123402802390
8/UPI//SBI8A63F3184F1
14DF782BAD32E82C65
B8A/12/10/2022 17:08:
57
12-OCT-22 12-OCT-22 33 228545700901 UPI/DR/228545700901/ 225.00 0.00 182,290.00
KAUSHIK
T/UTIB/**53702@OKBIZ
AXIS/UPI//SBIB9D296C
14C2A46A9B5E00F2B9
84C8DE4/12/10/2022
17:31:04
12-OCT-22 12-OCT-22 33 228516313356 UPI/CR/228516313356/ 0.00 1.00 182,291.00
SATBIR
TY/HDFC/**143-
2@OKHDFCBANK/UPI//
HDF2C666B459BAE4B
BF9D837331F01D1DF5
/12/10/2022 17:39:47
12-OCT-22 12-OCT-22 33 228546465950 UPI/DR/228546465950/ 1,000.00 0.00 181,291.00
DREAM11/UTIB/**EAM
11@AXISBANK/PAYIN
G
T//PD2228512TXNFS53
XIYWVJ/12/10/2022 17:
54:09
12-OCT-22 12-OCT-22 33 228519638948 WWWPHONEPECOMG 200.00 0.00 181,091.00
URGAONHRIN-
12/10/22 19:59:48/6455
13-OCT-22 13-OCT-22 3948 ECS DR RTN SC SB 468.60 0.00 180,622.40
NEW DUE DT:
10/10/2022DUE DT:10-
OCT-22
 2

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
13-OCT-22 13-OCT-22 3948 000358036090 SELF - FARIDPUR 70,000.00 0.00 110,622.40

14-OCT-22 14-OCT-22 5053 6476 ATM CASH-50539370- 10,000.00 0.00 100,622.40

CANARABANKKARNAL
HRIN-14/10/22 15:28:
37/6455
14-OCT-22 14-OCT-22 5053 6478 ATM CASH-50539370- 10,000.00 0.00 90,622.40
CANARABANKKARNAL
HRIN-14/10/22 15:30:
09/6455
15-OCT-22 15-OCT-22 2035 1362 ATM CASH-2035BY01- 10,000.00 0.00 80,622.40
CANARABANKBARSAT
KARNALHRIN-15/10/22
15:01:57/6455
15-OCT-22 15-OCT-22 2035 1371 ATM CASH-2035BY01- 10,000.00 0.00 70,622.40
CANARABANKBARSAT
KARNALHRIN-15/10/22
15:17:35/6455
15-OCT-22 15-OCT-22 2035 1373 ATM CASH-2035BY01- 10,000.00 0.00 60,622.40
CANARABANKBARSAT
KARNALHRIN-15/10/22
15:18:53/6455
15-OCT-22 15-OCT-22 33 228816255731 UPI/DR/228816255731/ 4,070.00 0.00 56,552.40
ROSHAN
LAL/PYTM/**RE.
RS@OKAXIS/UPI//SBI8
5A6E732842341DB8AB
8C7748B114BCF/15/10/
2022 15:33:45
20-OCT-22 20-OCT-22 33 229309989658 DREAM11FANTASYPV 1,000.00 0.00 55,552.40
TLTMUMBAIMHIN-
20/10/22 09:22:02/6455
20-OCT-22 20-OCT-22 49 000000000000 APY CONTRI FOR 240.00 0.00 55,312.40
(500025855844)10-2022
25-OCT-22 25-OCT-22 33 229884240272 UPI/DR/229884240272/ 1,000.00 0.00 54,312.40
SANDEEP
S/PUNB/**ROR91@OK
SBI/UPI//SBI4FAFF252
CBBB49F8AF5F9EF6C
E587666/25/10/2022 12:
32:04
27-OCT-22 27-OCT-22 33 230009012094 PHONEPERECHARGE 600.00 0.00 53,712.40
BANGALOREKAIN-
27/10/22 09:05:23/6455
31-OCT-22 31-OCT-22 33 230412068141 PHONEPERECHARGE 721.00 0.00 52,991.40
BANGALOREKAIN-
31/10/22 12:46:38/6455
31-OCT-22 31-OCT-22 3948 SBINT FOR THE 0.00 126.00 53,117.40
PERIOD FROM01-AUG-
22 TO 31-OCT-22
01-NOV-22 01-NOV-22 33 230420206575 DREAMMUMBAIMHIN- 500.00 0.00 52,617.40
31/10/22 20:45:45/6455
01-NOV-22 01-NOV-22 33 230551891675 UPI/DR/230551891675/ 360.00 0.00 52,257.40
KAUSHIK
T/UTIB/**53702@OKBIZ
AXIS/UPI//SBI0CCAB5C
7A57F480F9D7A09453
39680B8/01/11/2022 09:
35:25
02-NOV-22 02-NOV-22 2035 3009 ATM CASH-2035BY01- 10,000.00 0.00 42,257.40
CANARABANKBARSAT
KARNALHRIN-02/11/22
12:45:23/6455
03-NOV-22 03-NOV-22 33 230709558587 DREAM11FANTASYPV 500.00 0.00 41,757.40
TLTMUMBAIMHIN-
03/11/22 09:16:36/6455
08-NOV-22 08-NOV-22 3948 000000000000 ECS IOCL LPG 0.00 3.67 41,761.07
SUBSIDY
10-NOV-22 10-NOV-22 33 231412731337 DREAMMUMBAIMHIN- 500.00 0.00 41,261.07
10/11/22 12:01:31/6455
10-NOV-22 10-NOV-22 3948 000000000000 ECS 16,895.00 0.00 24,366.07
 3

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
TPACHCAPITALINDIAH
14-NOV-22 14-NOV-22 3948 000000000000 ECS PM KISAN BEN 0.00 200,000.00 226,366.07
INST
15-NOV-22 15-NOV-22 33 231904488775 UPI/DR/231904488775/ 3,000.00 0.00 223,366.07
SAT PAL
S/HDFC/**A1977@OKI
CICI/UPI//SBIBC18F519
286B466282F7FE671F0
814FB/15/11/2022 10:
40:27
17-NOV-22 17-NOV-22 33 232021999643 DREAMMUMBAIMHIN- 300.00 0.00 223,066.07
16/11/22 21:19:47/6455
17-NOV-22 17-NOV-22 49 000000000000 APY CONTRI FOR 13,000.00 0.00 203,066.07
(500025855844)11-2022
19-NOV-22 19-NOV-22 3948 DEBIT CARD ANNUAL 50.00 0.00 203,016.07
CHARGES
XXXXXXXXXXX6455
21-NOV-22 21-NOV-22 33 232513102297 DREAMMUMBAIMHIN- 1,000.00 0.00 202,016.07
21/11/22 13:42:22/6455
22-NOV-22 22-NOV-22 33 232609074305 UTTARHARYANABIJLI 100,000.00 0.00 102,016.07
VINOIDAUPIN-22/11/22
09:57:36/6455
25-NOV-22 25-NOV-22 33 232977166646 UPI/DR/232977166646/ 2,000.00 0.00 100,016.07
DREAM11/UTIB/**NLIN
E@AXL/PAYMENT
//AXLB589D60DA57F4C
A6B3994C2FD72D5085
/25/11/2022 18:17:43
27-NOV-22 27-NOV-22 33 233019827895 DREAMMUMBAIMHIN- 84,432.00 0.00 15,584.07
26/11/22 19:33:00/6455
28-NOV-22 28-NOV-22 33 233236820371 UPI/DR/233236820371/ 300.00 0.00 15,284.07
KAUSHIK
T/UTIB/**53702@OKBIZ
AXIS/UPI//SBIDDC9159
927D4416F9570F89D86
B7507B/28/11/2022 16:
56:04
29-NOV-22 29-NOV-22 33 233333287073 UPI/CR/233333287073/ 0.00 500.00 15,784.07
KAMAL
TYA/HDFC/**GI103@O
KHDFCBANK/UPI//HDF
3CDF91DFC1FA48F485
9695B70F783BD4/29/11
/2022 16:37:11
29-NOV-22 29-NOV-22 33 233333303666 UPI/CR/233333303666/ 0.00 49,500.00 65,284.07
KAMAL
TYA/HDFC/**GI103@O
KHDFCBANK/PAY
AS//HDF7E3858A7499F
436389E41EDC41D890
13/29/11/2022 16:38:02
29-NOV-22 29-NOV-22 33 233319883732 DREAMMUMBAIMHIN- 100.00 0.00 65,184.07
29/11/22 19:09:02/6455
30-NOV-22 30-NOV-22 3948 000358036091 CASA. CHEQUE 50,000.00 0.00 15,184.07
WITHDRAWAL -
FARIDPUR
01-DEC-22 01-DEC-22 33 233420694856 DREAMMUMBAIMHIN- 30.00 0.00 15,154.07
30/11/22 20:26:37/6455
01-DEC-22 01-DEC-22 33 233598138460 UPI/DR/233598138460/ 400.00 0.00 14,754.07
KAUSHIK
T/UTIB/**53702@OKBIZ
AXIS/UPI//SBIDF79FFD
62AF7453EB9DEF0201
BFB2795/01/12/2022
09:09:34
01-DEC-22 01-DEC-22 33 233508705484 UPI/DR/233508705484/ 2,700.00 0.00 12,054.07
RAGHAV/PYTM/**2TILL
@PAYTM/UPI//SBI9E69
F7F988984CF4829FD5
F9D2A10FDC/01/12/202
2 18:54:33
 4

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-DEC-22 01-DEC-22 33 233509482413 UPI/DR/233509482413/ 425.00 0.00 11,629.07
SANJEVANI/UTIB/**296
05@OKBIZAXIS/UPI//S
BIDF5FFA77D81A42DD
846EDE0FE3257B93/01
/12/2022 19:29:47
02-DEC-22 02-DEC-22 33 233520712266 DREAMMUMBAIMHIN- 150.00 0.00 11,479.07
01/12/22 20:41:25/6455
02-DEC-22 02-DEC-22 33 233630474091 UPI/DR/233630474091/ 0.00 560,000.00 571,479.07
SHIVAM
KU/CNRB/**02001@OK
AXIS/UPI//SBIFE63CE2
7560A4511B29F6E7455
DC9B6D/02/12/2022 18:
58:34
03-DEC-22 03-DEC-22 33 233741442132 UPI/DR/233741442132/ 400.00 0.00 571,079.07
ROHIT
KUM/CNRB/**00412@Y
BL/UPI//SBIB1F9E0CAB
7364AC9923054F2602B
67EB/03/12/2022 11:54:
46
03-DEC-22 03-DEC-22 33 233741622718 UPI/DR/233741622718/ 1,000.00 0.00 570,079.07
ROHIT
KUM/CNRB/**00412@Y
BL/UPI//SBIB9F03F1F4
9D74E918CFDBD84BF
9E0ABE/03/12/2022 12:
00:18
04-DEC-22 04-DEC-22 33 233816247525 DREAMMUMBAIMHIN- 1,000.00 0.00 569,079.07
04/12/22 16:42:42/6455
05-DEC-22 05-DEC-22 33 233818679129 DREAMMUMBAIMHIN- 2,000.00 0.00 569,079.07
04/12/22 18:43:57/6455
05-DEC-22 05-DEC-22 33 233989126727 UPI/DR/233989126727/ 60,000.00 0.00 509,079.07
KAUSHIK
T/UTIB/**53702@OKBIZ
AXIS/UPI//SBI79C0F0B
D98884B0E8C8EAD17F
F098480/05/12/2022 09:
39:31
06-DEC-22 06-DEC-22 3948 000000000000 CASH DEPOSIT 0.00 10,000.00 519,079.07
FARIDPUR
06-DEC-22 06-DEC-22 33 234017601301 DREAMMUMBAIMHIN- 1,000.00 0.00 518,079.07
06/12/22 17:01:57/6455
07-DEC-22 07-DEC-22 33 234110059926 DREAMMUMBAIMHIN- 200,000.00 0.00 318,079.07
07/12/22 10:12:40/6455
07-DEC-22 07-DEC-22 33 234141829891 UPI/DR/234141829891/ 300,520.00 0.00 318,069.07
SPORTA
TE/KKBK/**11UPI@KO
TAK/PAYING
T//PD2234110TXNXE57
VF59JR/07/12/2022 16:
26:56
08-DEC-22 08-DEC-22 33 234269418161 UPI/DR/234269418161/ 150.00 0.00 17,549.07
SPORTA
TE/KKBK/**11UPI@KO
TAK/PAYING
T//PD2234212TXNB8N
V11PDUF/08/12/2022
18:21:32
09-DEC-22 09-DEC-22 33 234320743673 DREAM11FANTASYPV 150.00 0.00 17,399.07
TLTMUMBAIMHIN-
09/12/22 20:13:02/6455
10-DEC-22 10-DEC-22 3948 000000000000 ECS 16,895.00 0.00 504.07
TPACHCAPITALINDIAH
10-DEC-22 10-DEC-22 33 234415818745 DREAM11FANTASYPV 150.00 0.00 354.07
TLTMUMBAIMHIN-
10/12/22 15:33:37/6455
11-DEC-22 11-DEC-22 33 234415160187 UPI/DR/234415160187/ 100.00 0.00 254.07
DREAM 11/ICIC/**1.
RZP@ICICI/PAYING
 5

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
T//EZV20221210203207
84088662/10/12/2022
20:32:32
12-DEC-22 12-DEC-22 3948 000000000000 ECS IOCL LPG 0.00 3.67 257.74
SUBSIDY
13-DEC-22 13-DEC-22 33 234773314105 UPI/DR/234773314105/ 150.00 0.00 107.74
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP700945288AFA4
53C89D556B2B63D873
6/13/12/2022 18:08:16
15-DEC-22 15-DEC-22 33 234908741730 UPI/DR/234908741730/ 100.00 0.00 7.74
DREAM11/UTIB/**EAM
11@AXISBANK/PAYIN
G
T//PD2234903TXN2CB
W82A9V0/15/12/2022
09:18:58
17-DEC-22 17-DEC-22 33 235163463690 UPI/CR/235163463690/ 0.00 200,000.00 200,507.00
SONU
SHAR/FDRL/**92133@
OKAXIS/UPI//AXI368B4
FBF50FA43E9ADC318
A09643D561/17/12/202
2 17:43:04
17-DEC-22 17-DEC-22 33 235161440298 UPI/DR/235161440298/ 200.00 0.00 200,207.00
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP09FA5B2B3ABD4
C8CB64F92BCF24BFE
7B/17/12/2022 17:47:52
17-DEC-22 17-DEC-22 33 235117248208 PHONEPEBANGLORE 200.00 0.00 200,007.00
KAIN-17/12/22 17:54:
05/6455
19-DEC-22 19-DEC-22 33 235285963895 UPI/DR/235285963895/ 50,000.00 0.00 150,007.00
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP986A8771D2CB4
D089A409BAC1A74BE5
C/18/12/2022 19:33:19
20-DEC-22 20-DEC-22 33 235428202156 UPI/DR/235428202156/ 50,000.00 0.00 100,007.00
DREAM11/UTIB/**EAM
11@AXISBANK/PAYIN
G
T//PD2235411TXNSWH
0B31HR5/20/12/2022
16:55:05
23-DEC-22 23-DEC-22 3948 SMS CHARGES ON 10,000.00 0.00 90,007.00
ACTUAL BASIS
26-DEC-22 26-DEC-22 33 236040899326 UPI/CR/236040899326/ 10,000.00 300.00 80,007.00
RAMESH
SH/UBIN/**010-
1@OKAXIS/UPI//AXI90
533DE975F4415A8ABF
8C54E1197BCF/26/12/2
022 10:00:18
26-DEC-22 26-DEC-22 33 236010344494 DREAMMUMBAIMHIN- 20,000.00 0.00 60,007.00
26/12/22 10:01:55/6455
27-DEC-22 27-DEC-22 3948 SMS CHARGES ON 15,000.00 0.00 45,007.00
ACTUAL BASISDUE
DT:23-DEC-22
30-DEC-22 30-DEC-22 33 236467924395 UPI/CR/236467924395/ 0.00 60,000.00 105,007.74
SHIVAM
KU/CNRB/**02001@OK
AXIS/UPI//AXID12883D
BACB6408DB8F4889E2
36C4A16/30/12/2022
10:18:24
30-DEC-22 30-DEC-22 33 236425819423 UPI/DR/236425819423/ 500.00 0.00 104,507.74
DREAM11/YESB/**1.
RZP@YESBANK/PAYIN
 6

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
G
T//KXZN4VDPZ7CYER/
30/12/2022 10:20:35
01-JAN-23 01-JAN-23 33 336773822512 UPI/DR/336773822512/ 200.00 0.00 104,307.74
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBLA993471E0B154A
B88192427C6053316E/
01/01/2023 08:56:04
06-JAN-23 06-JAN-23 33 300680465034 UPI/DR/300680465034/ 200.00 0.00 104,107.74
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP13E535060EDC4
712AE18884B7A207B5
F/06/01/2023 12:50:56
06-JAN-23 06-JAN-23 33 300614549002 UPI/CR/300614549002/ 0.00 83,965.00 20,142.74
MOHIT
SON/HDFC/**IT403@IB
L/PAYMENT
//IBL3EA2445D03FC490
4927C1A06AF4A17D3/0
6/01/2023 19:48:43
09-JAN-23 09-JAN-23 33 300956459973 UPI/DR/300956459973/ 200.00 0.00 19,942.74
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJPB81359A70B844
C7F822A04E78052A0B
F/09/01/2023 09:09:48
10-JAN-23 10-JAN-23 3948 000000000000 ECS 16,895.00 0.00 3,047.74
TPACHCAPITALINDIAH
10-JAN-23 10-JAN-23 33 301002508946 UPI/DR/301002508946/ 30.00 0.00 3,017.74
DREAM11/UTIB/**EAM
11@AXISBANK/PAYIN
G
T//PD2301011TXNPVB
BVRUBFT/10/01/2023
16:43:45
12-JAN-23 12-JAN-23 33 301242763411 UPI/DR/301242763411/ 300.00 0.00 2,717.74
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJPB539C306D3CF4
F0389FDC8FA8482224
F/12/01/2023 09:10:17
12-JAN-23 12-JAN-23 2035 9612 ATM / IMPS 59.00 0.00 2,658.74
TRANSACTION
CHARGE
12-JAN-23 12-JAN-23 33 301276734915 UPI/CR/301276734915/ 0.00 7,000.00 9,658.74
MOHIT
SON/HDFC/**IT403@IB
L/PAYMENT
//IBL3F0328198B104F7
AA094DAA0AE70BABC
/12/01/2023 15:26:39
12-JAN-23 12-JAN-23 33 301254259801 UPI/DR/301254259801/ 0.00 50,000.00 59,658.74
SAT PAL
S/HDFC/**A1977@OKI
CICI/UPI//SBIBABB07C
7802F4E9A9011A7D18
5B4F340/12/01/2023 15:
30:05
13-JAN-23 13-JAN-23 33 301373156010 UPI/DR/301373156010/ 3,500.00 0.00 56,158.74
SUKHVINDER/CNRB/**I
NDER@OKICICI/UPI//S
BIDDE6D1AD77BA4F9
F9A7E8938F8E96787/1
3/01/2023 08:55:40
14-JAN-23 14-JAN-23 33 301410005444 UPI/DR/301410005444/ 50.00 0.00 56,108.74
DREAM11/UTIB/**EAM
11@AXISBANK/PAYIN
G
T//PD2301407TXN2X44
 7

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
46ASPK/14/01/2023 12:
32:29
17-JAN-23 17-JAN-23 33 301784651210 UPI/DR/301784651210/ 20.00 0.00 56,088.74
SPORTA
TE/KKBK/**11UPI@KO
TAK/PAYING
T//PD2301702TXNT39P
D88SSS/17/01/2023 08:
02:17
19-JAN-23 19-JAN-23 33 301927094234 UPI/CR/301927094234/ 0.00 500.00 56,588.74
MOHIT
SON/HDFC/**IT403@IB
L/PAYMENT
//IBLFA867DBA8FE84B
74B0BD901913AE0582/
19/01/2023 12:20:14
19-JAN-23 19-JAN-23 33 301931847248 UPI/DR/301931847248/ 1,000.00 0.00 55,588.74
SPORTA
TE/KKBK/**11UPI@KO
TAK/PAYING
T//PD2301906TXNRUA
WF355VO/19/01/2023
12:21:58
19-JAN-23 19-JAN-23 33 338574392262 UPI/DR/338574392262/ 200.00 0.00 55,388.74
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL9548972E08D241
F39FAB991E489C6DB5
/19/01/2023 18:01:38
21-JAN-23 21-JAN-23 33 302167764489 UPI/DR/302167764489/ 50.00 0.00 55,348.74
DREAM11/UTIB/**EAM
11@AXISBANK/PAYIN
G
T//PD2302104TXN5NV
PGVSNXP/21/01/2023
09:34:41
22-JAN-23 22-JAN-23 33 302186719114 UPI/DR/302186719114/ 5.00 0.00 55,343.74
DREAM11/UTIB/**EAM
11@AXISBANK/PAYIN
G
T//PD2302118TXNWKX
RXWGZ7Y/21/01/2023
23:42:05
22-JAN-23 22-JAN-23 33 302238756332 UPI/CR/302238756332/ 0.00 200.00 55,543.74
SHIVAM
KU/CNRB/**02001@OK
AXIS/UPI//AXI4F4AEBF
1F410458BB09A014DE
9FC6D71/22/01/2023
15:38:24
22-JAN-23 22-JAN-23 33 302297556426 UPI/DR/302297556426/ 55,490.00 0.00 53.74
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJPE47F0588FEF64
2078FD805F499ABEFB
F/22/01/2023 15:40:11
23-JAN-23 23-JAN-23 33 302309799793 INET-IMPS- 0.00 50.00 103.74
CR/CASHFREE P/KMB
/0113577918/DREAM11
/6364859977/23/01/202
3 09:45:26
23-JAN-23 23-JAN-23 33 338999885558 UPI/DR/338999885558/ 100.00 0.00 3.74
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL696F163D9A0342
E09004452F8AB7CF3D
/23/01/2023 09:47:38
24-JAN-23 24-JAN-23 33 302464957955 UPI/CR/302464957955/ 0.00 1,500.00 1,503.74
MOHIT
SON/HDFC/**IT403@IB
L/PAYMENT
 8

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
//IBLC304DD30C7CC44
348E3AFE3F0403316F/
24/01/2023 11:05:59
24-JAN-23 24-JAN-23 33 302438385256 UPI/DR/302438385256/ 500.00 0.00 1,003.74
SPORTA
TE/KKBK/**11UPI@KO
TAK/PAYING
T//PD2302406TXNKF44
BL2KZ6/24/01/2023 11:
56:06
24-JAN-23 24-JAN-23 49 000000000000 APY CONTRI FOR 243.00 0.00 760.74
(500025855844)12-2022
24-JAN-23 24-JAN-23 49 000000000000 APY CONTRI FOR 240.00 0.00 520.74
(500025855844)01-2023
24-JAN-23 24-JAN-23 33 302456250287 UPI/DR/302456250287/ 100.00 0.00 420.74
LA TROBE
/UTIB/**TROBE@TIME
COSMOS/INTENTFLO
W//SBI79D15FE4F5AE4
1DC933A960B4F3290A
F/24/01/2023 21:04:01
25-JAN-23 25-JAN-23 33 302563072979 UPI/DR/302563072979/ 400.00 0.00 20.74
NARESH
KU/FDRL/**92982@FB
PE/PAY TO
B//SBIEF5AFDC6C8DE
43269DAC2480EFFB11
3C/25/01/2023 10:12:26
25-JAN-23 25-JAN-23 33 302517772333 INET-IMPS- 0.00 100.00 120.74
CR/CASHFREE P/KMB
/0113577918/DREAM11
/6364859977/25/01/202
3 17:18:51
25-JAN-23 25-JAN-23 33 302573875645 UPI/DR/302573875645/ 100.00 0.00 20.74
MINEX
SOL/IDIB/**MINEX@TI
MECOSMOS/UPI//SBI0
499E5064E384BC6852
FCB749171BA72/25/01/
2023 17:22:08
26-JAN-23 26-JAN-23 33 302610614556 INET-IMPS- 0.00 50.00 70.74
CR/CASHFREE P/KMB
/0113577918/DREAM11
/6364859977/26/01/202
3 10:20:44
26-JAN-23 26-JAN-23 33 302698219243 UPI/DR/302698219243/ 50.00 0.00 20.74
BOOK/ICIC/**AY.
IN@ICICI/UPI//SBI7FAC
2CF1D767433AAEE09C
56B70A134F/26/01/202
3 16:41:26
27-JAN-23 27-JAN-23 33 302724585280 UPI/DR/302724585280/ 20.00 0.00 0.74
SPORTA
TE/KKBK/**11UPI@KO
TAK/PAYING
T//PD2302713TXNQXKI
R20P6L/27/01/2023 18:
33:08
28-JAN-23 28-JAN-23 33 302816350598 UPI/CR/302816350598/ 0.00 500.00 500.74
NARESH
KU/CNRB/**54099@OK
AXIS/UPI//AXI8A007D3
A58C24688ABA011B1C
0EAB314/28/01/2023
10:21:18
28-JAN-23 28-JAN-23 33 302839264480 UPI/DR/302839264480/ 200.00 0.00 300.74
SPORTA
TE/KKBK/**11UPI@KO
TAK/PAYING
T//PD2302804TXNRJW
Q5G10V0/28/01/2023
 9

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
10:24:08
28-JAN-23 28-JAN-23 33 302848398793 UPI/DR/302848398793/ 100.00 0.00 200.74
BOOK/ICIC/**AY.
IN@ICICI/UPI//SBI3DEB
DBEEE2F341389A24A6
A5B22B866F/28/01/202
3 15:34:06
29-JAN-23 29-JAN-23 33 302856536696 UPI/DR/302856536696/ 200.00 0.00 0.74
BOOK/ICIC/**AY.
IN@ICICI/UPI//SBI1538
C0E475EC45229D90C9
2AAC8F3BAE/28/01/20
23 20:04:01
29-JAN-23 29-JAN-23 33 339549420754 UPI/CR/339549420754/ 0.00 1,000.00 1,000.74
AMIT
SHA/SBIN/**13692@PA
YTM/NA//PTM94CB1E5
9817C42079F933320C1
05D8C1/29/01/2023 17:
01:08
29-JAN-23 29-JAN-23 33 302975301549 UPI/DR/302975301549/ 150.00 0.00 850.74
DREAM11/UTIB/**EAM
11@AXISBANK/PAYIN
G
T//PD2302911TXN9MQ
YEUOWIW/29/01/2023
17:03:41
29-JAN-23 29-JAN-23 33 302917087153 UPI/DR/302917087153/ 250.00 0.00 600.74
AIRTEL/AIRP/**.
ADTH@MAIRTEL/ENTE
R
TH//APB14B90B150801
46D3AB16CDFDF7E23
B20/29/01/2023 17:16:
35
30-JAN-23 30-JAN-23 33 303010171358 UPI/DR/303010171358/ 200.00 0.00 400.74
KICKR
TEC/ICIC/**OLOGY@IC
ICI/1082498043//SBIC7
A1A0743781499B844D
840269F1C579/30/01/2
023 21:39:25
31-JAN-23 31-JAN-23 33 303022469377 INET-IMPS- 0.00 100.00 500.74
CR/CASHFREE P/KMB
/0113577918/DREAM11
/6364859977/30/01/202
3 22:32:27
31-JAN-23 31-JAN-23 33 303023934146 INET-IMPS- 0.00 190.00 690.74
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/30/01/2023 23:16:27
31-JAN-23 31-JAN-23 33 303115215608 UPI/DR/303115215608/ 100.00 0.00 590.74
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJPCBE663694A194
DF0AC3B8AFEFF669C
71/31/01/2023 09:38:51
31-JAN-23 31-JAN-23 3948 000000000000 ECS IOCL LPG 0.00 3.67 594.41
SUBSIDY
31-JAN-23 31-JAN-23 33 303125044381 UPI/DR/303125044381/ 300.00 0.00 294.41
BOOK/ICIC/**AY.
IN@ICICI/UPI//SBI2D4E
3E04A22B45728F38AF
BB93CBE888/31/01/202
3 14:53:10
31-JAN-23 31-JAN-23 3948 000000000000 ECS IOCL LPG 0.00 3.67 298.08
SUBSIDY
31-JAN-23 31-JAN-23 33 303193301853 UPI/CR/303193301853/ 0.00 500.00 798.08
SANDEEP
S/PUNB/**33788@OKIC
 10

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
ICI/UPI//ICI22640CADD
0CB423A8E2DCA2EA3
D65B74/31/01/2023 19:
32:17
31-JAN-23 31-JAN-23 33 303135003353 UPI/DR/303135003353/ 500.00 0.00 298.08
KICKR
TEC/ICIC/**OLOGY@IC
ICI/1084462818//SBIE8
3F2DB281E2401188DE
FD98E6B88AF4/31/01/2
023 19:34:29
31-JAN-23 31-JAN-23 3948 SBINT FOR THE 0.00 85.00 383.08
PERIOD FROM01-NOV-
22 TO 31-JAN-23
01-FEB-23 01-FEB-23 33 303121888538 INET-IMPS- 0.00 285.00 668.08
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/31/01/2023 21:42:55
01-FEB-23 01-FEB-23 33 303140491866 UPI/DR/303140491866/ 500.00 0.00 168.08
BUILD WIT/ICIC/**LD.
PY@ICICI/UPI//SBIBAD
4257F79F54F318C26B4
6B1097FC39/31/01/202
3 22:24:51
01-FEB-23 01-FEB-23 33 303123894321 INET-IMPS- 0.00 285.00 453.08
CR/S2PAYMENTS/AXB
/922020051342662/SUN
DOMEPRI/0000000000/
31/01/2023 23:03:39
01-FEB-23 01-FEB-23 33 303123969652 INET-IMPS- 0.00 190.00 643.08
CR/S2PAYMENTS/AXB
/922020051342662/SUN
DOMEPRI/0000000000/
31/01/2023 23:48:57
01-FEB-23 01-FEB-23 33 303248046820 UPI/DR/303248046820/ 200.00 0.00 443.08
PIXLER IT/ICIC/**ER.
PY@ICICI/UPI//SBIA56
3C1128DFA4768A3D98
D1A3492121A/01/02/20
23 11:02:22
01-FEB-23 01-FEB-23 33 303248169479 UPI/DR/303248169479/ 200.00 0.00 243.08
DISTINCTI/ICIC/**E.
PAY@ICICI/UPI//SBID2
41B39837A946D7AB30
9BCD7EE675E5/01/02/
2023 11:05:54
01-FEB-23 01-FEB-23 33 303249929820 UPI/CR/303249929820/ 0.00 500.00 743.08
SANDEEP
S/PUNB/**33788@OKIC
ICI/UPI//ICI47F450B81F
904AF5BE5E85EAA322
26DC/01/02/2023 18:03:
47
01-FEB-23 01-FEB-23 33 303264030084 UPI/DR/303264030084/ 100.00 0.00 643.08
SPORTA
TE/KKBK/**11UPI@KO
TAK/PAYING
T//PD2303213TXNI5LE
4OGAF5/01/02/2023 18:
59:24
01-FEB-23 01-FEB-23 33 303220628530 INET-IMPS- 0.00 190.00 833.08
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/01/02/2023 20:19:50
01-FEB-23 01-FEB-23 33 303269007869 UPI/DR/303269007869/ 500.00 0.00 333.08
SHRUM CON/ICIC/**M.
PAY@ICICI/UPI//SBI53
B085A649074AB1B925
1C294E537489/01/02/2
 11

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
023 21:05:58
02-FEB-23 02-FEB-23 33 303382395935 UPI/DR/303382395935/ 100.00 0.00 233.08
BOOK/ICIC/**AY.
IN@ICICI/UPI//SBIFB76
50C5300C415CA90C7F
BAF2503C27/02/02/202
3 13:50:09
02-FEB-23 02-FEB-23 3948 000000000000 CASH DEPOSIT 0.00 10,000.00 10,233.08
YOGENDER
FARIDPUR
02-FEB-23 02-FEB-23 33 303387738300 UPI/DR/303387738300/ 300.00 0.00 9,933.08
BUILD WIT/ICIC/**LD.
PY@ICICI/UPI//SBI874
A5D95936141E283F6C
14AD21FE44A/02/02/20
23 17:13:42
02-FEB-23 02-FEB-23 33 303389175017 UPI/DR/303389175017/ 2,000.00 0.00 7,933.08
SHRUM CON/ICIC/**M.
PAY@ICICI/UPI//SBIE0
5989452C0B4D2695374
76A039E6E5E/02/02/20
23 17:48:28
02-FEB-23 02-FEB-23 33 303318932231 INET-IMPS-CR/LAXMI 0.00 665.00 8,598.08
STON/YBL
/039363300006588/NA/
9999999999/02/02/2023
18:15:56
03-FEB-23 03-FEB-23 33 303321114870 INET-IMPS- 0.00 570.00 9,168.08
CR/S2PAYMENTS/AXB
/922020051342662/SUN
DOMEPRI/0000000000/
02/02/2023 21:40:38
03-FEB-23 03-FEB-23 33 303399825260 UPI/DR/303399825260/ 1,000.00 0.00 8,168.08
BOOK/ICIC/**AY.
IN@ICICI/UPI//SBIE9B7
5E2D234A4D13B6F00F
56B57BE0A0/02/02/202
3 22:28:00
03-FEB-23 03-FEB-23 33 303322286528 INET-IMPS- 0.00 475.00 8,643.08
CR/S2PAYMENTS/AXB
/922020051342662/SUN
DOMEPRI/0000000000/
02/02/2023 22:30:49
03-FEB-23 03-FEB-23 33 303323765621 INET-IMPS- 0.00 190.00 8,833.08
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/02/02/2023 23:32:48
03-FEB-23 03-FEB-23 33 303300882910 UPI/DR/303300882910/ 1,000.00 0.00 7,833.08
BUILD WIT/ICIC/**LD.
PY@ICICI/UPI//SBI95F
D2AF941FA4A83B2276
05423B4654E/02/02/20
23 23:57:25
03-FEB-23 03-FEB-23 33 303405949835 INET-IMPS- 0.00 475.00 8,308.08
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/03/02/2023 05:53:37
03-FEB-23 03-FEB-23 33 303401520113 UPI/DR/303401520113/ 1,000.00 0.00 7,308.08
BUILD WIT/ICIC/**LD.
PY@ICICI/UPI//SBIF175
A9FDE4A74029874BE9
212FBAF5FD/03/02/202
3 06:02:37
03-FEB-23 03-FEB-23 33 303406953652 INET-IMPS- 0.00 285.00 7,593.08
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/03/02/2023 06:05:28
 12

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
03-FEB-23 03-FEB-23 33 303401523088 UPI/DR/303401523088/ 3,000.00 0.00 4,593.08
BUILD WIT/ICIC/**LD.
PY@ICICI/UPI//SBICEB
029EAE4F1441BA967B
31E2C07962C/03/02/20
23 06:19:32
03-FEB-23 03-FEB-23 33 303407985495 INET-IMPS- 0.00 1,235.00 5,828.08
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/03/02/2023 07:11:33
03-FEB-23 03-FEB-23 33 303409746105 INET-IMPS- 0.00 190.00 6,018.08
CR/NEOKRED TE/YBL
/002281300013880/TRA
NSFER/9999999999/03/
02/2023 09:50:43
03-FEB-23 03-FEB-23 33 303404076301 UPI/DR/303404076301/ 5,000.00 0.00 1,018.08
PIXLER IT/ICIC/**ER.
PY@ICICI/UPI//SBI703
A6BA0621B4D79AE1FF
C288B7DD460/03/02/20
23 09:59:38
03-FEB-23 03-FEB-23 33 303410762288 INET-IMPS- 0.00 1,710.00 2,728.08
CR/NEOKRED TE/YBL
/002281300013880/TRA
NSFER/9999999999/03/
02/2023 10:02:53
03-FEB-23 03-FEB-23 33 303410832287 INET-IMPS- 0.00 380.00 3,108.08
CR/NEOKRED TE/YBL
/002281300013880/TRA
NSFER/9999999999/03/
02/2023 10:45:53
03-FEB-23 03-FEB-23 33 303411883810 INET-IMPS- 0.00 475.00 3,583.08
CR/NEOKRED TE/YBL
/002281300013880/TRA
NSFER/9999999999/03/
02/2023 11:13:55
03-FEB-23 03-FEB-23 33 303412962301 INET-IMPS- 0.00 380.00 3,963.08
CR/NEOKRED TE/YBL
/002281300013880/TRA
NSFER/9999999999/03/
02/2023 12:00:30
03-FEB-23 03-FEB-23 33 303413412715 UPI/DR/303413412715/ 1,000.00 0.00 2,963.08
BUILD WIT/ICIC/**LD.
PY@ICICI/UPI//SBIC14
CED69DF7B4DDBB470
92863C61EDDF/03/02/2
023 15:30:49
03-FEB-23 03-FEB-23 33 303417709643 INET-IMPS- 0.00 50.00 3,013.08
CR/FIDUCIARY/INDUSI
ND
B/201003269795/P2AM
OB/0000000000/03/02/2
023 17:47:42
03-FEB-23 03-FEB-23 33 303417916696 UPI/DR/303417916696/ 1,000.00 0.00 2,013.08
BUILD WIT/ICIC/**LD.
PY@ICICI/UPI//SBI04B
BA49A0E274507A33CB
8F0F5E97F67/03/02/20
23 18:15:09
03-FEB-23 03-FEB-23 33 303423360181 UPI/DR/303423360181/ 500.00 0.00 1,513.08
SPORTA
TE/KKBK/**11UPI@KO
TAK/PAYING
T//PD2303414TXNSRT
XEGUWTO/03/02/2023
20:23:39
03-FEB-23 03-FEB-23 33 303423639857 UPI/DR/303423639857/ 1,000.00 0.00 513.08
BOOK/ICIC/**AY.
IN@ICICI/UPI//SBI9BA4
566BF9AE4A9AB6FAF6
 13

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
549E345F4D/03/02/202
3 20:30:27
04-FEB-23 04-FEB-23 33 303530024772 UPI/DR/303530024772/ 500.00 0.00 13.08
PIXLER IT/ICIC/**ER.
PY@ICICI/UPI//SBI2A5
1ECAA4A1949C1ABFF
49E452B34217/04/02/2
023 08:50:55
04-FEB-23 04-FEB-23 33 303508746983 INET-IMPS- 0.00 285.00 298.08
CR/CRANESBILL/ICICI
BANK/071805004196/1
675481095/9967752941
/04/02/2023 08:54:58
04-FEB-23 04-FEB-23 33 303509781778 INET-IMPS- 0.00 285.00 583.08
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/04/02/2023 09:23:17
04-FEB-23 04-FEB-23 3948 000000000000 ECS IOCL LPG 0.00 3.67 586.75
SUBSIDY
05-FEB-23 05-FEB-23 33 303522732500 INET-IMPS- 0.00 285.00 871.75
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/04/02/2023 22:38:37
05-FEB-23 05-FEB-23 33 303550413780 UPI/DR/303550413780/ 500.00 0.00 371.75
BOOK/ICIC/**AY.
IN@ICICI/UPI//SBI4C62
DB58E4AB4C5C91B09
8CF4D522F30/04/02/20
23 23:00:23
05-FEB-23 05-FEB-23 33 303523781344 INET-IMPS- 0.00 190.00 561.75
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/04/02/2023 23:07:52
05-FEB-23 05-FEB-23 33 303608921076 INET-IMPS- 0.00 190.00 751.75
CR/CRANESBILL/ICICI
BANK/071805004196/1
675564623/9967752941
/05/02/2023 08:07:05
05-FEB-23 05-FEB-23 33 303659877856 UPI/DR/303659877856/ 500.00 0.00 251.75
BUILD WIT/ICIC/**LD.
PY@ICICI/UPI//SBIDCB
93D6669C9403E908B2
45D5958FDF8/05/02/20
23 14:15:31
05-FEB-23 05-FEB-23 33 303615976244 INET-IMPS- 0.00 380.00 631.75
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/05/02/2023 15:10:46
06-FEB-23 06-FEB-23 33 303672586106 UPI/DR/303672586106/ 100.00 0.00 531.75
E
MEDIAZO/YESB/**IAIP
P@YESBANK/PAYMEN
TR//SBI9F32DB46E409
4F66AC8789FCF99E81
3A/05/02/2023 22:34:56
06-FEB-23 06-FEB-23 33 303672760890 UPI/DR/303672760890/ 500.00 0.00 31.75
E
MEDIAZO/YESB/**IAIP
P@YESBANK/PAYMEN
TR//SBI6553F6352AD0
4802BF5DA89B357E3E
1F/05/02/2023 22:51:55
06-FEB-23 06-FEB-23 33 303700722143 INET-IMPS- 0.00 190.00 221.75
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/06/02/2023 00:45:51
 14

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
06-FEB-23 06-FEB-23 33 303701746564 INET-IMPS- 0.00 190.00 411.75
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/06/02/2023 01:35:37
06-FEB-23 06-FEB-23 33 303702762939 INET-IMPS- 0.00 190.00 601.75
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/06/02/2023 02:18:43
06-FEB-23 06-FEB-23 33 303776996573 UPI/DR/303776996573/ 500.00 0.00 101.75
E
MEDIAZO/YESB/**IAIP
P@YESBANK/PAYMEN
TR//SBICB197326EC16
4E2B8F266A3D0E1B0E
A5/06/02/2023 10:00:32
06-FEB-23 06-FEB-23 33 303712961937 INET-IMPS- 0.00 285.00 386.75
CR/CRANESBILL/ICICI
BANK/071805004196/1
675665517/9967752941
/06/02/2023 12:08:51
06-FEB-23 06-FEB-23 33 303713962227 INET-IMPS- 0.00 285.00 671.75
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/06/02/2023 13:24:23
06-FEB-23 06-FEB-23 33 303785282453 UPI/DR/303785282453/ 100.00 0.00 571.75
E
MEDIAZO/YESB/**IAIP
P@YESBANK/PAYMEN
TR//SBI2EF3AD8E203F
4544BE655D8BE04282
37/06/02/2023 15:03:33
06-FEB-23 06-FEB-23 33 303788204769 UPI/DR/303788204769/ 500.00 0.00 71.75
E
MEDIAZO/YESB/**IAIP
P@YESBANK/PAYMEN
TR//SBID17A7C747442
48E6BF2AD8D20B6EB
674/06/02/2023 16:33:
20
07-FEB-23 07-FEB-23 33 303801627411 INET-IMPS- 0.00 380.00 451.75
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/07/02/2023 01:52:47
07-FEB-23 07-FEB-23 2035 2508 ATM / IMPS 59.00 0.00 392.75
TRANSACTION
CHARGE
08-FEB-23 08-FEB-23 33 303993978591 UPI/DR/303993978591/ 100.00 0.00 292.75
SAVITARIA/UTIB/**ARI
AN@TIMECOSMOS/PA
YMENT//YBL23079FC6
3FBE4B37A99302477A
EF1255/08/02/2023 11:
12:36
08-FEB-23 08-FEB-23 33 303983602289 UPI/DR/303983602289/ 200.00 0.00 92.75
BOOK/ICIC/**AY.
IN@ICICI/PAYMENT
//YBLFB4962402F8A42
2A936E9B0E391BCA54
/08/02/2023 16:39:50
09-FEB-23 09-FEB-23 3948 000000000000 CASH DEPOSIT 0.00 20,000.00 20,092.75
YOGENDER
FARIDPUR
09-FEB-23 09-FEB-23 33 304011698268 INET-IMPS- 0.00 380.00 20,472.75
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/09/02/2023 11:27:20
 15

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
10-FEB-23 10-FEB-23 3948 000000000000 ECS 16,895.00 0.00 3,577.75
TPACHCAPITALINDIAH
10-FEB-23 10-FEB-23 33 304151355486 UPI/DR/304151355486/ 500.00 0.00 3,077.75
BOOK/ICIC/**AY.
IN@ICICI/PAYMENT
//YBLAEBAE0D667BE4
3FEB014EC251BA28C5
5/10/02/2023 13:12:49
10-FEB-23 10-FEB-23 33 304185310146 UPI/DR/304185310146/ 300.00 0.00 2,777.75
BOOK/ICIC/**AY.
IN@ICICI/PAYMENT
//YBL6F7213C9AD574A
9C88F8E4338B9147C3/
10/02/2023 15:14:15
10-FEB-23 10-FEB-23 33 304162353477 UPI/DR/304162353477/ 1,000.00 0.00 1,777.75
BOOK/ICIC/**AY.
IN@ICICI/PAYMENT
//YBL92282E5AC07447
79822A6CB836398755/
10/02/2023 16:12:00
10-FEB-23 10-FEB-23 33 304117172413 INET-IMPS- 0.00 570.00 2,347.75
CR/S2PAYMENTS/AXB
/922020051342662/JBT
AKTECHS/0000000000/
10/02/2023 17:09:09
10-FEB-23 10-FEB-23 33 304120884696 INET-IMPS- 0.00 380.00 2,727.75
CR/NEOKRED TE/YBL
/002281300009001/TRA
NFERD20/9999999999/
10/02/2023 20:43:45
11-FEB-23 11-FEB-23 33 304122498829 UPI/DR/304122498829/ 2,000.00 0.00 727.75
JYOTI CON/IDFB/**NT.
09@CMSIDFC/ZZDJJ81
//ZZDJJ81/10/02/2023
21:05:30
11-FEB-23 11-FEB-23 33 304121608956 INET-IMPS- 0.00 380.00 1,107.75
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/10/02/2023 21:50:54
11-FEB-23 11-FEB-23 33 304122647223 INET-IMPS- 0.00 190.00 1,297.75
CR/NEOKRED TE/YBL
/002281300009001/TRA
NFERD20/9999999999/
10/02/2023 22:12:45
11-FEB-23 11-FEB-23 33 304215210156 UPI/DR/304215210156/ 500.00 0.00 797.75
BOOK/ICIC/**AY.
IN@ICICI/PAYMENT
//YBLA16C43E6E8D64E
A5BE873B7BF01B8F2F
/11/02/2023 09:32:41
11-FEB-23 11-FEB-23 33 304210522061 INET-IMPS- 0.00 190.00 987.75
CR/SAFEXPAYTE/AXB
/922020037343603/
0000000000/11/02/2023
10:25:15
11-FEB-23 11-FEB-23 33 304210768317 INET-IMPS-CR/ROYAL 0.00 190.00 1,177.75
ENTE/YBL
/101863300000974/NA/
9999999999/11/02/2023
10:28:53
11-FEB-23 11-FEB-23 33 304221701298 UPI/DR/304221701298/ 200.00 0.00 977.75
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP4F04A066388747
00BFB39A630B31EF2A
/11/02/2023 15:43:48
12-FEB-23 12-FEB-23 33 304234598946 UPI/DR/304234598946/ 500.00 0.00 477.75
SUNDOME
P/UTIB/**NDOME@TIM
ECOSMOS/INTENTFLO
 16

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
W//YBL98654133F7774
0138B3F898569BB533
A/11/02/2023 21:24:52
12-FEB-23 12-FEB-23 33 304223890922 INET-IMPS- 0.00 285.00 762.75
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/11/02/2023 23:19:12
12-FEB-23 12-FEB-23 33 304379410954 UPI/DR/304379410954/ 500.00 0.00 262.75
BUILD WIT/ICIC/**LD.
PY@ICICI/PAYMENT
//YBL367B3FD4DC9C4
382A98E8D70F115857
E/12/02/2023 13:28:32
12-FEB-23 12-FEB-23 33 304314862965 INET-IMPS- 0.00 380.00 642.75
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/12/02/2023 14:33:57
12-FEB-23 12-FEB-23 33 304310553934 UPI/DR/304310553934/ 500.00 0.00 142.75
PIXLER IT/ICIC/**ER.
PY@ICICI/PAYMENT
//YBL724497BB405F4E
918A214C7066BDDA2D
/12/02/2023 15:29:56
12-FEB-23 12-FEB-23 33 304316630989 INET-IMPS- 0.00 285.00 427.75
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/12/02/2023 16:27:52
12-FEB-23 12-FEB-23 33 304317738234 INET-IMPS- 0.00 285.00 712.75
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/12/02/2023 17:31:47
13-FEB-23 13-FEB-23 33 304340438075 UPI/DR/304340438075/ 500.00 0.00 212.75
PIXLER IT/ICIC/**ER.
PY@ICICI/PAYMENT
//YBLFFA6631549C849
5080F93E66FF4AB5DD
/12/02/2023 18:10:53
13-FEB-23 13-FEB-23 33 304318815721 INET-IMPS- 0.00 190.00 402.75
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/12/02/2023 18:17:32
13-FEB-23 13-FEB-23 33 304320371401 INET-IMPS- 0.00 285.00 687.75
CR/S2PAYMENTS/AXB
/922020051342662/SUN
DOMEPRI/0000000000/
12/02/2023 20:17:15
13-FEB-23 13-FEB-23 33 304356896521 UPI/DR/304356896521/ 500.00 0.00 187.75
CAMIACA
T/UTIB/**MIACA@TIME
COSMOS/PAYMENT//Y
BL73B46FBE427D4AEB
85A549D12463FB49/12/
02/2023 20:49:58
13-FEB-23 13-FEB-23 33 304321774204 INET-IMPS- 0.00 285.00 472.75
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/12/02/2023 21:43:14
13-FEB-23 13-FEB-23 33 304473417626 UPI/DR/304473417626/ 100.00 0.00 372.75
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJPB6DA46536DAC
447BA02BD0F7CCE0D
8DC/13/02/2023 07:47:
34
13-FEB-23 13-FEB-23 33 304407808577 INET-IMPS- 0.00 190.00 562.75
 17

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
CR/IPPOPAY TE/YBL
/059461100000042/RE
MITTANCE/9999999999
/13/02/2023 07:51:48
13-FEB-23 13-FEB-23 33 304483459064 UPI/DR/304483459064/ 100.00 0.00 462.75
BOOK/ICIC/**AY.
IN@ICICI/PAYMENT
//YBL2F782A0225F74F
BB86E0481EC983A80D
/13/02/2023 15:37:13
13-FEB-23 13-FEB-23 33 304491879782 UPI/DR/304491879782/ 333.00 0.00 129.75
SPORTA
TE/KKBK/**11UPI@KO
TAK/PAYING
T//PD2304414TXNQKK
XY7Z4OU/13/02/2023
20:10:16
15-FEB-23 15-FEB-23 33 341299375995 UPI/CR/341299375995/ 0.00 70.00 199.75
ANUJ
BHAT/HDFC/**80508@
YBL/PAYMENT
//YBLA6CF43E9EB514
C059C9F20DD22A1FE2
2/15/02/2023 11:04:30
16-FEB-23 16-FEB-23 33 304762309183 UPI/DR/304762309183/ 100.00 0.00 99.75
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJPEF518EA2EC074
82FB5F7CB20642CF83
6/16/02/2023 12:08:24
17-FEB-23 17-FEB-23 3948 000000000000 CASH DEPOSIT 0.00 50,000.00 50,099.75
YOGENDER
FARIDPUR
17-FEB-23 17-FEB-23 33 341420205656 UPI/DR/341420205656/ 200.00 0.00 49,899.75
SUDESH
R/SBIN/**30582@YBL/P
AYMENT
//YBLAF6CF12FB49D4
BC0A18BD6EA5BCD78
28/17/02/2023 17:58:39
18-FEB-23 18-FEB-23 33 304957814537 UPI/DR/304957814537/ 500.00 0.00 49,399.75
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJPF043973B1A1D4
F489DEA1075FA238D5
2/18/02/2023 10:00:52
18-FEB-23 18-FEB-23 33 304910980062 UPI/DR/304910980062/ 500.00 0.00 48,899.75
BHARTI
AI/AIRP/**NPOOL@MAI
RTEL/PAYMENT
//APBC16D16C8A90243
BC908642A0A03D03C8
/18/02/2023 10:08:43
18-FEB-23 18-FEB-23 33 341513380820 UPI/DR/341513380820/ 752.00 0.00 48,147.75
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//YBL421FC9B041D644
EA971A561972978617/
18/02/2023 10:16:56
18-FEB-23 18-FEB-23 33 304958392467 UPI/DR/304958392467/ 3,000.00 0.00 45,147.75
SAT PAL
S/HDFC/**A1977@OKI
CICI/UPI//AXI1E7D707C
098E4E3D812CA51991
C8770D/18/02/2023 10:
18:58
18-FEB-23 18-FEB-23 33 341595020095 UPI/DR/341595020095/ 40,000.00 0.00 5,147.75
SUDESH
R/SBIN/**30582@YBL/P
AYMENT
//YBL289A8CB3F5E040
 18

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
169EA4A0CC6241404B
/18/02/2023 10:28:05
18-FEB-23 18-FEB-23 33 304959271706 UPI/DR/304959271706/ 1,240.00 0.00 3,907.75
SATBIR
SH/HDFC/**A7008@OK
HDFCBANK/UPI//AXI07
FCAD61E64A4DE5A3F
2E054AEC42030/18/02/
2023 10:45:12
18-FEB-23 18-FEB-23 33 304984909511 UPI/CR/304984909511/ 0.00 2,000.00 5,907.75
MOHIT
SON/HDFC/**00431@IB
L/PAYMENT
//IBLE9F5A5D432F6405
49CD1B98F14490017/1
8/02/2023 16:36:40
18-FEB-23 18-FEB-23 33 341535552383 UPI/DR/341535552383/ 200.00 0.00 5,707.75
AIRTEL/YESB/**IRECT
@YBL/PAYMENT
//YBLB99D39A83FDA45
FB9A2D3BA772C81981
/18/02/2023 19:03:12
18-FEB-23 18-FEB-23 33 341541007057 UPI/DR/341541007057/ 100.00 0.00 5,607.75
AIRTEL/YESB/**CTBLR
@YBL/PAYMENT
//YBL96993B76943C47
6CACEA06A794CD262
D/18/02/2023 19:10:15
20-FEB-23 20-FEB-23 3948 000000000000 CASH DEPOSITS 0.00 15,000.00 20,607.75
FARIDPUR
20-FEB-23 20-FEB-23 3948 CASH HANDLING SB 59.00 0.00 20,548.75
UPTO 50000
21-FEB-23 21-FEB-23 33 305265634580 UPI/DR/305265634580/ 2,205.00 0.00 18,343.75
BILLDESKT/ICIC/**ICIT
Y@ICICI/UPI//SBIFAF5
04CF24FF41E6B6E699
BDE653A32C/21/02/202
3 11:34:44
21-FEB-23 21-FEB-23 2035 4564 ATM CASH-2035BY01- 10,000.00 0.00 8,343.75
CANARABANKBARSAT
KARNALHRIN-21/02/23
12:49:31/2841
21-FEB-23 21-FEB-23 2035 4569 ATM CASH-2035BY01- 5,000.00 0.00 3,343.75
CANARABANKBARSAT
KARNALHRIN-21/02/23
12:54:15/2841
21-FEB-23 21-FEB-23 33 305280519685 UPI/DR/305280519685/ 200.00 0.00 3,143.75
QMX1ZXBVB/ICIC/**68
976@TIMECOSMOS/P
AY TO
Q//SBI7D2529D994224
053A9F879BA4288B45
C/21/02/2023 19:24:50
21-FEB-23 21-FEB-23 33 305225087775 INET-IMPS- 0.00 285.00 3,428.75
CR/PAYGATE IN/RBL
BANK
//DISNINECIT/00000000
00/21/02/2023 20:30:58
22-FEB-23 22-FEB-23 33 305386377268 UPI/DR/305386377268/ 200.00 0.00 3,228.75
NINTENDO
/UTIB/**TENDO@TIME
COSMOS/INTENTFLO
W//AXI1B1EF938D6B24
ADAA80A7B810A2FB7
D4/22/02/2023 06:56:55
22-FEB-23 22-FEB-23 33 305394231397 UPI/DR/305394231397/ 200.00 0.00 3,028.75
NINTENDO
/UTIB/**TENDO@TIME
COSMOS/INTENTFLO
W//SBI56C22378577F4
F00B8A20939A64EE33
 19

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
5/22/02/2023 11:09:07
22-FEB-23 22-FEB-23 33 305328475044 UPI/DR/305328475044/ 200.00 0.00 2,828.75
ALAKH ENT/IDFB/**00.
09@CMSIDFC/1677057
0//167705700021912/22
/02/2023 14:41:01
22-FEB-23 22-FEB-23 33 305300897171 UPI/DR/305300897171/ 200.00 0.00 2,628.75
BUILD WIT/ICIC/**LD.
PY@ICICI/UPI//SBI910
E090044F84E4781DD3
5BFBFD27C7E/22/02/2
023 14:43:18
22-FEB-23 22-FEB-23 33 305301161569 UPI/DR/305301161569/ 1,000.00 0.00 1,628.75
BUILD WIT/ICIC/**LD.
PY@ICICI/UPI//SBI9C5
5DBE7F5A44820A864F
505E02CD6FC/22/02/20
23 14:51:41
22-FEB-23 22-FEB-23 33 305314230458 INET-IMPS- 0.00 285.00 1,913.75
CR/S2PAYMENTS/AXB
//JBTAKTECHS/000000
0000/22/02/2023 14:59:
35
22-FEB-23 22-FEB-23 33 305316787637 INET-IMPS- 0.00 190.00 2,103.75
CR/IPPOPAY TE/YBL
//REMITTANCE/999999
9999/22/02/2023 16:33:
05
22-FEB-23 22-FEB-23 33 305305458612 UPI/DR/305305458612/ 2,000.00 0.00 103.75
BUILD WIT/ICIC/**LD.
PY@ICICI/UPI//SBIF090
2C370A3049FBB7EA09
AB9D3E6376/22/02/202
3 17:32:06
23-FEB-23 23-FEB-23 33 305405961605 INET-IMPS- 0.00 1,235.00 1,338.75
CR/IPPOPAY TE/YBL
//REMITTANCE/999999
9999/23/02/2023 05:31:
05
23-FEB-23 23-FEB-23 33 305406976209 INET-IMPS- 0.00 190.00 1,528.75
CR/IPPOPAY TE/YBL
//REMITTANCE/999999
9999/23/02/2023 06:24:
36
23-FEB-23 23-FEB-23 33 305406980772 INET-IMPS- 0.00 190.00 1,718.75
CR/IPPOPAY TE/YBL
//REMITTANCE/999999
9999/23/02/2023 06:37:
06
23-FEB-23 23-FEB-23 33 305420734428 UPI/DR/305420734428/ 100.00 0.00 1,618.75
SUNDOME
P/UTIB/**NDOME@TIM
ECOSMOS/INTENTFLO
W//SBI1B1834892CB74
7B2A8971D79112FE74
2/23/02/2023 10:00:41
23-FEB-23 23-FEB-23 33 305431677435 UPI/DR/305431677435/ 300.00 0.00 1,318.75
RXHHDMLZA/ICIC/**75
374@TIMECOSMOS/U
PI//SBI68C1DC9203E64
070A470F1CA60FB6C5
2/23/02/2023 15:57:30
24-FEB-23 24-FEB-23 33 305445753809 UPI/DR/305445753809/ 500.00 0.00 818.75
BUILD WIT/ICIC/**LD.
PY@ICICI/UPI//SBI5157
03C3253D43D5BFAAF
D3824CB2A62/23/02/20
23 22:30:22
24-FEB-23 24-FEB-23 33 305445813608 UPI/DR/305445813608/ 500.00 0.00 318.75
BUILD WIT/ICIC/**LD.
PY@ICICI/UPI//SBI48E
 20

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
4D8C8AC154E8584BB9
06897AEBF23/23/02/20
23 22:34:03
24-FEB-23 24-FEB-23 33 305548916575 UPI/DR/305548916575/ 100.00 0.00 218.75
PAY/UTIB/**JBTAK@TI
MECOSMOS/INTENTFL
OW//SBI560D5AE9EDA
348B4B19721ADA7196
28C/24/02/2023 08:52:
45
24-FEB-23 24-FEB-23 33 305513033382 INET-IMPS- 0.00 190.00 408.75
CR/S2PAYMENTS/AXB
//SUNDOMEPRI/000000
0000/24/02/2023 13:23:
16
25-FEB-23 25-FEB-23 33 305692530257 UPI/DR/305692530257/ 200.00 0.00 208.75
KADAGAM
I/UTIB/**DAGAM@TIME
COSMOS/INTENTFLO
W//SBI449F8EBDF7564
4C0972E7EA9B47AE37
6/25/02/2023 16:47:11
25-FEB-23 25-FEB-23 33 305628070005 INET-IMPS- 0.00 316.80 525.55
CR/PAYGATE IN/RBL
BANK
//DISNINECIT/00000000
00/25/02/2023 17:20:23
26-FEB-23 26-FEB-23 33 305708395683 UPI/DR/305708395683/ 300.00 0.00 225.55
SPORTA
TE/KKBK/**11UPI@KO
TAK/PAYING
T//PD2305703TXNCPM
0PW5OXP/26/02/2023
08:30:51
26-FEB-23 26-FEB-23 33 305708513547 UPI/DR/305708513547/ 150.00 0.00 75.55
KADAGAM
I/UTIB/**DAGAM@TIME
COSMOS/INTENTFLO
W//SBI6931833D60FD4
77E89EBF100AE5D0E4
D/26/02/2023 08:37:17
26-FEB-23 26-FEB-23 33 305710136576 UPI/CR/305710136576/ 0.00 5,000.00 5,075.55
MOHIT
SON/HDFC/**00431@IB
L/PAYMENT
//IBL14B023E5463B43F
E8579CED799CF4858/
26/02/2023 13:01:07
27-FEB-23 27-FEB-23 3948 000000000000 ECS PM KISAN BEN 0.00 2,000.00 7,075.55
INST
27-FEB-23 27-FEB-23 33 305859114435 UPI/DR/305859114435/ 970.00 0.00 6,105.55
MUKESH
KU/CNRB/**03656@YB
L/UPI//SBI999CB05F5F
C94FA382CA374463A1
ED63/27/02/2023 20:16:
51
28-FEB-23 28-FEB-23 33 305967402304 UPI/DR/305967402304/ 150.00 0.00 5,955.55
KADAGAM
I/UTIB/**DAGAM@TIME
COSMOS/INTENTFLO
W//SBI8D6D8DAFB3F8
4761AACE239A6C4624
D7/28/02/2023 09:08:57
28-FEB-23 28-FEB-23 2035 5149 ATM CASH-2035BY01- 4,000.00 0.00 1,955.55
CANARABANKBARSAT
KARNALHRIN-28/02/23
10:33:52/2841
28-FEB-23 28-FEB-23 33 305979387324 UPI/DR/305979387324/ 500.00 0.00 1,455.55
JNA TECH
/SBIN/**ATECH@TIME
 21

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
COSMOS/UPI//SBICE1
FA2137E1D450FA859E
745924B95F4/28/02/202
3 17:30:10
01-MAR-23 01-MAR-23 33 305989666646 UPI/DR/305989666646/ 150.00 0.00 1,305.55
KADAGAM
I/UTIB/**DAGAM@TIME
COSMOS/INTENTFLO
W//SBI0BAF37B4BBB7
4D4B8747B9FFE0D6D1
7A/28/02/2023 22:45:41
01-MAR-23 01-MAR-23 33 306094743418 UPI/DR/306094743418/ 200.00 0.00 1,105.55
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP5179DE88FD234
C4CBF808EAFA876FF9
0/01/03/2023 09:26:54
02-MAR-23 02-MAR-23 33 306134941162 UPI/DR/306134941162/ 100.00 0.00 1,005.55
KADAGAM
I/UTIB/**DAGAM@TIME
COSMOS/INTENTFLO
W//SBIED971519FB274
9149D19F1F5C204C2A
7/02/03/2023 12:56:28
02-MAR-23 02-MAR-23 33 306153530196 UPI/DR/306153530196/I 200.00 0.00 805.55
PPO/ICIC/**72459@TIM
ECOSMOS/PAYMENT//
SBI619411086B9F4ECF
966AB5D09478BF3A/02
/03/2023 20:31:48
03-MAR-23 03-MAR-23 33 306269842998 UPI/DR/306269842998/ 200.00 0.00 605.55
KADAGAM
I/UTIB/**DAGAM@TIME
COSMOS/INTENTFLO
W//SBI5BC2FF568C9D
40A6A3304130A305498
9/03/03/2023 12:44:02
04-MAR-23 04-MAR-23 33 306304250489 UPI/DR/306304250489/ 200.00 0.00 405.55
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP74B187A4720240
0DAC194FF1FEFD1DE
F/04/03/2023 12:04:44
06-MAR-23 06-MAR-23 33 306562201148 UPI/DR/306562201148/ 100.00 0.00 305.55
HOWZAT/SBIN/**T.
RZP@SBI/UPI
INTENT//YBLDC897D15
DADC4C308CA28D88A
C597495/06/03/2023 13:
11:37
06-MAR-23 06-MAR-23 33 306581999702 UPI/DR/306581999702/ 100.00 0.00 205.55
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJPAD0E313882504
802A65A898ABAE4828
2/06/03/2023 15:12:05
09-MAR-23 09-MAR-23 33 343425480633 UPI/CR/343425480633/ 0.00 15,000.00 15,205.55
AJAY SON
/HDFC/**N1997@YBL/P
AYMENT
//YBL6246BE807C674E
EC94D12DEF14AF8A9
9/09/03/2023 14:26:13
09-MAR-23 09-MAR-23 33 343409597203 UPI/CR/343409597203/ 0.00 2,000.00 17,205.55
ANIL
SHA/SBIN/**30582@YB
L/PAYMENT
//YBLF935840CF0024A
5186E3DE6224AC67BE
/09/03/2023 18:01:23
09-MAR-23 09-MAR-23 33 306826180805 UPI/CR/306826180805/ 0.00 2,000.00 19,205.55
 22

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
VIKAS SHA/SBIN/**I47-
3@OKAXIS/UPI//AXIF2
DE1A572AB449748E24
9B7DD9BD4FAB/09/03/
2023 18:11:08
10-MAR-23 10-MAR-23 3948 000000000000 ECS 16,895.00 0.00 2,310.55
TPACHCAPITALINDIAH
11-MAR-23 11-MAR-23 2035 6971 ATM CASH-2035BY01- 2,000.00 0.00 310.55
CANARABANKBARSAT
KARNALHRIN-11/03/23
14:34:05/2841
12-MAR-23 12-MAR-23 33 307052258338 UPI/DR/307052258338/ 250.00 0.00 60.55
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP38FCE92DC9D9
4336AC142BA1ABC8F
C5B/11/03/2023 21:54:
02
13-MAR-23 13-MAR-23 33 307269988127 UPI/CR/307269988127/ 0.00 2,000.00 2,060.55
MOHIT
SON/HDFC/**00431@IB
L/PAYMENT
//IBLE0900E2D677C4D
0FAB40114A181B2DB6
/13/03/2023 19:04:45
14-MAR-23 14-MAR-23 5053 2186 ATM CASH-50539370- 2,000.00 0.00 60.55
CANARABANKKARNAL
HRIN-14/03/23 11:22:
35/2841
17-MAR-23 17-MAR-23 33 307624211588 UPI/DR/307624211588/ 20.00 0.00 40.55
DREAM11/UTIB/**EAM
11@AXISBANK/PAYIN
G
T//PD2307604TXNR22Z
GNQIK6/17/03/2023 10:
01:24
20-MAR-23 20-MAR-23 33 307926039785 UPI/DR/307926039785/ 30.00 0.00 10.55
DREAM11/UTIB/**EAM
11@AXISBANK/PAYIN
G
T//PD2307907TXNPO7
Y91BBBK/20/03/2023
13:22:44
20-MAR-23 20-MAR-23 33 307975398128 UPI/CR/307975398128/ 0.00 500.00 510.55
SANDEEP
S/PUNB/**33788@OKIC
ICI/UPI//ICIC3B83A1159
D4434EAB2C5486D778
11BF/20/03/2023 13:26:
47
20-MAR-23 20-MAR-23 33 307926353600 UPI/DR/307926353600/ 300.00 0.00 210.55
SPORTA
TE/KKBK/**11UPI@KO
TAK/PAYING
T//PD2307907TXNAIEW
UHCIRQ/20/03/2023 13:
30:31
22-MAR-23 22-MAR-23 33 308184005154 UPI/DR/308184005154/ 10.00 0.00 200.55
DREAM11/UTIB/**EAM
11@AXISBANK/PAYIN
G
T//PD2308103TXNL1H4
MY42JL/22/03/2023 09:
11:04
22-MAR-23 22-MAR-23 33 308189155605 UPI/DR/308189155605/ 60.00 0.00 140.55
MR
SOURAB/CBIN/**63903
@APL/UPI//SBI6BBBFB
10065C44139D2F355A
41EA47EF/22/03/2023
11:53:55
 23

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
22-MAR-23 22-MAR-23 33 308199508365 UPI/DR/308199508365/ 100.00 0.00 40.55
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJPE498C7EA37FE4
E668784D81047B8F48
D/22/03/2023 17:03:33
23-MAR-23 23-MAR-23 33 308229918343 UPI/DR/308229918343/ 30.00 0.00 10.55
DREAM11/UTIB/**EAM
11@AXISBANK/PAYIN
G
T//PD2308210TXNBZG
BPD3B2C/23/03/2023
16:05:07
24-MAR-23 24-MAR-23 33 308379450704 UPI/CR/308379450704/ 0.00 200.00 210.55
SATBIR
SH/HDFC/**A7008@OK
HDFCBANK/UPI//HDF7
D1EC0660F324E5E943
6DDF8331E2135/24/03/
2023 20:06:08
24-MAR-23 24-MAR-23 33 308317806145 UPI/DR/308317806145/ 200.00 0.00 10.55
DREAM11/UTIB/**EAM
11@AXISBANK/PAYIN
G
T//PD2308314TXNQJK
AUDBR70/24/03/2023
20:09:03
26-MAR-23 26-MAR-23 3948 SMS CHARGES ON 10.55 0.00 0.00
ACTUAL BASIS
27-MAR-23 27-MAR-23 33 345279809966 UPI/CR/345279809966/ 0.00 200.00 200.00
PARVEEN/SBIN/**2400
9@YBL/PAYMENT
//YBL9126A670992E4F
AEBFE84CF3B3257AB
7/27/03/2023 12:44:47
27-MAR-23 27-MAR-23 33 308650484891 UPI/DR/308650484891/ 150.00 0.00 50.00
SPORTA
TE/KKBK/**11UPI@KO
TAK/PAYING
T//PD2308607TXNMSE
DXA7COA/27/03/2023
12:46:30
28-MAR-23 28-MAR-23 3948 SMS CHARGES ON 22.45 0.00 27.55
ACTUAL BASISDUE
DT:26-MAR-23
31-MAR-23 31-MAR-23 33 308968391678 UPI/DR/308968391678/ 20.00 0.00 7.55
SPORTA
TE/KKBK/**11UPI@KO
TAK/PAYING
T//PD2308915TXNNTM
PH9F665/30/03/2023
21:29:56
02-APR-23 02-APR-23 33 345884240543 UPI/DR/345884240543/ 5.00 0.00 2.55
HOWZAT/YESB/**NLIN
E@YBL/UPI
INTENT//YBLC33BEDC
7A0B94C0ABF04B8E06
23BC042/02/04/2023
17:19:07
04-APR-23 04-APR-23 33 346052813525 UPI/CR/346052813525/ 0.00 200.00 202.55
SANDEEP
S/PUNB/**ROR91@OKI
CICI/UPI//ICIDD380CC0
AB0540309CCB7572DE
1D0512/04/04/2023 18:
53:38
04-APR-23 04-APR-23 33 309424183499 UPI/DR/309424183499/ 150.00 0.00 52.55
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP6C1FA87087DB4
517810C8AF9F18B99E
 24

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
A/04/04/2023 18:56:56
05-APR-23 05-APR-23 33 309431101202 UPI/DR/309431101202/ 50.00 0.00 2.55
DREAM11/RATN/**EAM
11@RBLBANK/PAYING
T//RBJPD2309418TXNJ
FW5VIMK5D/04/04/202
3 23:46:33
06-APR-23 06-APR-23 33 309655264133 UPI/CR/309655264133/ 0.00 200.00 202.55
SATBIR
SH/HDFC/**A7008@OK
AXIS/UPI//AXIC7281E0
D3CAF480A881B6E6E2
172A064/06/04/2023 18:
29:00
06-APR-23 06-APR-23 33 309655405174 UPI/DR/309655405174/ 150.00 0.00 52.55
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP64A0761350E741
4095C1914F8AA55AD0/
06/04/2023 18:31:33
08-APR-23 08-APR-23 33 309732689707 UPI/DR/309732689707/ 50.00 0.00 2.55
DREAM11/UTIB/**EAM
11@AXISBANK/PAYIN
G
T//PD2309717TXNTHSI
93VRSH/07/04/2023 22:
49:28
10-APR-23 10-APR-23 3948 0 ECS DR RTN SC SB 2.55 0.00 0.00
NEW DUE DT:
10/04/2023
12-APR-23 12-APR-23 33 346822146245 UPI/CR/346822146245/ 0.00 1,000.00 1,000.00
SANDEEP
S/PUNB/**ROR91@OKI
CICI/UPI//ICIBBF65088
383144D08A351C2EC9
F9128B/12/04/2023 18:
07:13
12-APR-23 12-APR-23 33 310292606320 UPI/DR/310292606320/ 300.00 0.00 700.00
DREAM11/UTIB/**EAM
11@AXISBANK/PAYIN
G
T//PD2310212TXNWE2
F3KIFYS/12/04/2023 18:
09:28
13-APR-23 13-APR-23 3948 ECS DR RTN SC SB 297.45 0.00 402.55
NEW DUE DT:
10/04/2023DUE DT:10-
APR-23
13-APR-23 13-APR-23 3948 ECS DR RTN SC SB 300.00 0.00 102.55
NEW DUE DT:
10/04/2023DUE DT:10-
APR-23
15-APR-23 15-APR-23 33 310473027354 UPI/DR/310473027354/ 100.00 0.00 2.55
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP5090800AD7134
7DC836DF0265D676B6
D/14/04/2023 23:19:30
15-APR-23 15-APR-23 33 310533736257 UPI/CR/310533736257/ 0.00 200.00 202.55
MOHIT
SON/HDFC/**00431@IB
L/PAYMENT
//IBL6DAA64B3365346A
7A56B0C58FFFBD641/
15/04/2023 15:53:37
15-APR-23 15-APR-23 33 310557203029 UPI/DR/310557203029/ 200.00 0.00 2.55
AIRTEL/AIRP/**.
ADTH@MAIRTEL/ENTE
R
TH//YBLD204C000207A
44578F9C0A2C3C23DC
 25

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
DA/15/04/2023 16:24:19
17-APR-23 17-APR-23 3948 000015468832 FUNDS TRANSFER 0.00 500,000.00 500,002.55
DEBIT 2035101005963
- VINOD KUMAR
17-APR-23 17-APR-23 2035 67 ATM CASH-2035BY01- 10,000.00 0.00 490,002.55
CANARABANKBARSAT
KARNALHRIN-17/04/23
12:55:09/2841
17-APR-23 17-APR-23 2035 69 ATM CASH-2035BY01- 10,000.00 0.00 480,002.55
CANARABANKBARSAT
KARNALHRIN-17/04/23
12:56:26/2841
17-APR-23 17-APR-23 2035 71 ATM CASH-2035BY01- 10,000.00 0.00 470,002.55
CANARABANKBARSAT
KARNALHRIN-17/04/23
12:57:51/2841
17-APR-23 17-APR-23 33 310751973227 UPI/DR/310751973227/ 2,200.00 0.00 467,802.55
SANDEEP
S/PUNB/**ROR91@OKI
CICI/UPI//SBI89CEC4D
F723C4C8988A5AE7BF
9B51E34/17/04/2023
13:49:13
17-APR-23 17-APR-23 33 310752068413 UPI/DR/310752068413/ 500.00 0.00 467,302.55
SANDEEP/BARB/**337
88@OKSBI/UPI//SBI859
FFEF809EB4546AC115
C553252991D/17/04/20
23 13:51:53
17-APR-23 17-APR-23 33 347398163629 UPI/DR/347398163629/ 15,000.00 0.00 452,302.55
AJAY/SBIN/**92250@Y
BL/PAYMENT
//YBL8850C29A065B49
3FA6E9E5689EA62B18/
17/04/2023 13:57:16
18-APR-23 18-APR-23 33 310878709281 UPI/DR/310878709281/ 1,410.00 0.00 450,892.55
BILLDESKT/ICIC/**ICIT
Y@ICICI/UPI//SBI7C00
D043A43D4A0EAB3F2
E5957568DF2/18/04/20
23 10:06:55
18-APR-23 18-APR-23 3948 000358036092 SELF - FARIDPUR 200,000.00 0.00 250,892.55

19-APR-23 19-APR-23 3948 000358036093 SELF - FARIDPUR 50,000.00 0.00 200,892.55

19-APR-23 19-APR-23 33 310924431729 UPI/DR/310924431729// 17,485.00 0.00 183,407.55

AUBL/**2123402802390
8/UPI//SBI6151E565F75
9434FA2AFED2355DC
B30F/19/04/2023 15:22:
29
19-APR-23 19-APR-23 33 310926092621 UPI/DR/310926092621/ 17,500.00 0.00 165,907.55
MALIKA/HDFC/**LIKA3
@OKHDFCBANK/UPI//
SBI8510031FA5BE46D
5A5A9847972B0C48B/1
9/04/2023 16:18:02
20-APR-23 20-APR-23 33 311047816577 UPI/DR/311047816577/ 1.00 0.00 165,906.55
SHWETA
TY/HDFC/**I1991@OKS
BI/UPI//SBI4BF9A7D22
C8D4D088907EEBF581
E33F5/20/04/2023 10:
24:23
20-APR-23 20-APR-23 3948 000358036094 NEFT DR- 30,000.00 0.00 135,906.55
P110230235995975-
PUNB0054910-KAMAL
TYAGI S/O NAIN
SINGH-
20-APR-23 20-APR-23 3948 NEFT SC 6.00 0.00 135,900.55
 26

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
20-APR-23 20-APR-23 33 311052342155 UPI/DR/311052342155/ 500.00 0.00 135,400.55
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP64821F3F721A49
5B85420B1666DB36FB/
20/04/2023 12:33:53
21-APR-23 21-APR-23 49 000000000000 APY CONTRI FOR 246.00 0.00 135,154.55
(500025855844)02-2023
21-APR-23 21-APR-23 49 000000000000 APY CONTRI FOR 243.00 0.00 134,911.55
(500025855844)03-2023
21-APR-23 21-APR-23 49 000000000000 APY CONTRI FOR 240.00 0.00 134,671.55
(500025855844)04-2023
21-APR-23 21-APR-23 33 347733264984 UPI/DR/347733264984/ 5,000.00 0.00 129,671.55
MOHIT
SON/HDFC/**IT403@Y
BL/PAYMENT
//YBL56B7E91D63E741
4C91BE4B82029C26A9
/21/04/2023 17:08:39
22-APR-23 22-APR-23 33 347855958599 UPI/DR/347855958599/ 722.00 0.00 128,949.55
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//YBL8A5A4E6EA32D4F
7E96EC03A29E8CB0D
D/22/04/2023 15:07:56
25-APR-23 25-APR-23 3948 000000000000 ECS IOCL LPG 0.00 3.67 128,953.22
SUBSIDY
27-APR-23 27-APR-23 33 311795209552 UPI/DR/311795209552/ 500.00 0.00 128,453.22
DREAM11/RATN/**EAM
11@RBLBANK/PAYING
T//RBJPD2311709TXN
MZS061MNTF/27/04/20
23 15:09:54
29-APR-23 29-APR-23 2035 1212 ATM CASH-2035BY01- 10,000.00 0.00 118,453.22
CANARABANKBARSAT
KARNALHRIN-29/04/23
15:32:07/2841
30-APR-23 30-APR-23 3948 SBINT FOR THE 0.00 194.00 118,647.22
PERIOD FROM01-FEB-
23 TO 30-APR-23
02-MAY-23 02-MAY-23 33 348760179987 UPI/DR/348760179987/ 203.00 0.00 118,444.22
AIRTEL/YESB/**IRECT
@YBL/PAYMENT
//YBLE50C36C3C2B94
E598F98D64DE713E27
0/01/05/2023 19:41:09
04-MAY-23 04-MAY-23 2035 1723 ATM CASH-2035BY01- 10,000.00 0.00 108,444.22
CANARABANKBARSAT
KARNALHRIN-04/05/23
10:48:45/2841
09-MAY-23 09-MAY-23 18205 1502 ATM CASH-8205BHA1- 10,000.00 0.00 98,444.22
CANARABANKPANIPA
THRIN-09/05/23 11:45:
04/2841
09-MAY-23 09-MAY-23 18205 1504 ATM CASH-8205BHA1- 10,000.00 0.00 88,444.22
CANARABANKPANIPA
THRIN-09/05/23 11:46:
22/2841
09-MAY-23 09-MAY-23 33 312937471379 UPI/DR/312937471379/ 0.00 800,000.00 887,944.22
DREAM11/UTIB/**EAM
11@AXISBANK/PAYIN
G
T//PD2312913TXNI01P
R70F8U/09/05/2023 18:
42:33
10-MAY-23 10-MAY-23 3948 000000000000 ECS 16,895.00 0.00 871,049.22
TPACHCAPITALINDIAH
11-MAY-23 11-MAY-23 33 313185091261 UPI/DR/313185091261/ 80,000.00 0.00 807,944.22
BILLDESKT/ICIC/**ICIT
Y@ICICI/UPI//SBI0D235
C07942645A89DE46FB
 27

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
D4ACE76F0/11/05/2023
09:16:20
16-MAY-23 16-MAY-23 33 350266516032 UPI/DR/350266516032/ 752.00 0.00 807,192.22
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//YBLF6CB803BD8E342
D1937D23C768A6A518/
16/05/2023 08:14:35
17-MAY-23 17-MAY-23 33 313712027110 ATM CASH- 10,000.00 0.00 797,192.22
S1AWGH01-
GHARAUNDABRKARN
ALHRIN-17/05/23 12:40:
28/2841
17-MAY-23 17-MAY-23 33 313712027110 REVERSAL: ATM 10,000.00 0.00 787,192.22
CASH-S1AWGH01-
GHARAUNDABRKARN
ALHRIN-17/05/23 12:40:
30/2841
17-MAY-23 17-MAY-23 33 313712028234 ATM CASH- 10,000.00 0.00 777,192.22
S1AWHR94-
GHARAUNDABRKARN
ALHRIN-17/05/23 12:42:
14/2841
17-MAY-23 17-MAY-23 9 000000000000 APY CONTRI FOR 5,000.00 0.00 782,192.22
(500025855844)05-2023
23-MAY-23 23-MAY-23 47 PMJJBY RENEWAL(23- 20,000.00 0.00 762,192.22
24)-92536233-00054910
23-MAY-23 23-MAY-23 47 PMSBY RENEWAL(23- 20,000.00 0.00 742,192.22
24)-92536233-13447761
24-MAY-23 24-MAY-23 33 314439769198 UPI/DR/314439769198/ 250.00 0.00 741,942.22
DREAM11/UTIB/**EAM
11@AXISBANK/PAYIN
G
T//PD2314403TXN1AAP
LUA3U9/24/05/2023 08:
39:03
25-MAY-23 25-MAY-23 33 314505769030 UPI/DR/314505769030/ 500.00 0.00 741,442.22
PAWAN
KUM/FDRL/**39522@Y
BL/PAYMENT
//YBL5A064288BC224B
8095610E0217985BE5/
25/05/2023 12:39:13
25-MAY-23 25-MAY-23 33 314563563163 UPI/DR/314563563163/ 20,000.00 0.00 721,442.22
PAWAN
KUM/FDRL/**39522@Y
BL/PAYMENT
//YBL50C4A066E4254E
E885F4102785D64E27/
25/05/2023 12:41:17
27-MAY-23 27-MAY-23 33 314743288692 UPI/DR/314743288692/ 100.00 0.00 721,342.22
DREAM11/RATN/**EAM
11@RBLBANK/PAYING
T//RBJPD2314704TXNK
3Q3U45J8S/27/05/2023
09:32:02
04-JUN-23 04-JUN-23 33 315415423961 UPI/DR/315415423961/ 300.00 0.00 721,042.22
SWAMY
KOR/SBIN/**GAJJA@TI
MECOSMOS/JUSTAPA
Y//SBID62B171DD68C4
1918C4ABA4C3EA3750
E/03/06/2023 21:24:33
04-JUN-23 04-JUN-23 33 315421648835 POS-IMPS- 0.00 100.00 721,142.22
CR/AGGREPAY P/YBL
//AGYPAY3253/999999
9999/03/06/2023 21:34:
49
05-JUN-23 05-JUN-23 33 315516915698 UPI/DR/315516915698/ 1000.00 0.00 720,142.22
APSL.
FUNC/ICIC/**77607@TI
 28

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
MECOSMOS/PAY TO
F//ICI22844452D55246
E79B4D1C1DB4896210
/04/06/2023 20:55:51
05-JUN-23 05-JUN-23 33 315521658608 POS-IMPS- 0.00 5000.00 725,142.22
CR/AGGREPAY P/YBL
//AGYPAY3406/999999
9999/04/06/2023 21:20:
49
05-JUN-23 05-JUN-23 33 315551996742 UPI/DR/315551996742/ 1,000.00 0.00 724,142.22
FIRST
FIN/UTIB/**NANCE@TI
MECOSMOS/UPI//SBIB
7347644B8C74D6997B
01AF63E4AA8BA/04/06/
2023 21:48:48
05-JUN-23 05-JUN-23 33 315522743091 POS-IMPS- 0.00 500.00 724,642.22
CR/AGGREPAY P/YBL
//AGYPAY3406/999999
9999/04/06/2023 22:49:
36
05-JUN-23 05-JUN-23 33 315523756939 POS-IMPS- 0.00 500.00 725,142.22
CR/AGGREPAY P/YBL
//AGYPAY3406/999999
9999/04/06/2023 23:09:
35
05-JUN-23 05-JUN-23 33 352129623630 UPI/DR/352129623630/ 1,000.00 0.00 724,142.22
APSL.
FUNC/ICIC/**77607@TI
MECOSMOS/PAY TO
F//ICID55E4AABE8DE4
9C796B30348B9A2DB4
C/04/06/2023 23:41:37
05-JUN-23 05-JUN-23 33 315654858157 UPI/DR/315654858157/I 3,000.00 0.00 721,142.22
NFINITY
/SBIN/**SALES@TIMEC
OSMOS/JUSTAPAY//S
BIA736267221CB4C62
B60D6B06C8EE120C/0
5/06/2023 00:53:42
05-JUN-23 05-JUN-23 33 315600811940 POS-IMPS- 0.00 500.00 721,642.22
CR/AGGREPAY P/YBL
//AGYPAY3449/999999
9999/05/06/2023 00:57:
34
05-JUN-23 05-JUN-23 33 315600811942 POS-IMPS- 0.00 1000.00 722,642.22
CR/AGGREPAY P/YBL
//AGYPAY3449/999999
9999/05/06/2023 00:57:
34
05-JUN-23 05-JUN-23 33 315611778389 INET-IMPS-CR/LAXMI 0.00 1000.00 723,642.22
ENTE/YBL
//NA/9999999999/05/06/
2023 11:27:43
05-JUN-23 05-JUN-23 33 315667000117 UPI/DR/315667000117/ 500.00 0.00 723,142.22
AIRPAY282/ICIC/**8278
2@TIMECOSMOS/PAY
TO
A//SBI9F0F4FF5FFE74
4F8A577A755BF23BED
A/05/06/2023 12:57:14
05-JUN-23 05-JUN-23 33 315673072354 UPI/DR/315673072354/ 1,000.00 0.00 722,142.22
SWAMY
KOR/SBIN/**GAJJA@TI
MECOSMOS/JUSTAPA
Y//SBI590DD13FABAB4
84185C8B0082662F526
/05/06/2023 15:50:29
05-JUN-23 05-JUN-23 33 315619669491 POS-IMPS- 0.00 100.00 722,042.22
CR/DIGIDIOS P/YBL
//REMETOBENE/99999
 29

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
99999/05/06/2023 19:
11:34
06-JUN-23 06-JUN-23 33 315691828276 UPI/DR/315691828276/ 5,000.00 0.00 717,042.22
ALIKTECH
/ICIC/**DWLQR@ICICI/
P1665774//SBI0BBAD8
1E0B544BA1BCA0F1E3
2E6700E1/05/06/2023
23:07:02
06-JUN-23 06-JUN-23 33 315692098196 UPI/DR/315692098196/I 3,000.00 0.00 714,042.22
NCREDA
T/ICIC/**77277@TIMEC
OSMOS/PAY TO
I//SBID050EF90B72147
6685F592BE44D0602A/
05/06/2023 23:25:07
06-JUN-23 06-JUN-23 33 315792911766 UPI/DR/315792911766/ 5,000.00 0.00 709,042.22
ALIKTECH
/ICIC/**DWLQR@ICICI/
P1665845//SBIBCAD03
78CDB748A09F8AFD78
A1A0E9F8/06/06/2023
03:46:57
06-JUN-23 06-JUN-23 33 315703698061 POS-IMPS- 0.00 1,000.00 710,042.22
CR/AGGREPAY P/YBL
//AGYPAY3586/999999
9999/06/06/2023 03:48:
34
06-JUN-23 06-JUN-23 33 315704699856 POS-IMPS- 0.00 200,000.00 910,042.22
CR/AGGREPAY P/YBL
//AGYPAY3586/999999
9999/06/06/2023 04:00:
40
06-JUN-23 06-JUN-23 3948 000000000000 ECS IOCL LPG 0.00 3.00 910,045.22
SUBSIDY
07-JUN-23 07-JUN-23 33 315722653894 POS-IMPS- 0.00 5000.00 915,045.22
CR/AGGREPAY P/YBL
//AGYPAY3406/999999
9999/06/06/2023 22:43:
34
07-JUN-23 07-JUN-23 33 315832628798 UPI/DR/315832628798/ 5,000.00 0.00 910,045.22
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP9432928D5AB04
77CB3C78131BFF63CA
3/07/06/2023 08:48:06
08-JUN-23 08-JUN-23 33 315862853926 UPI/DR/315862853926/I 1,000.00 0.00 909,045.22
NFINITY
/SBIN/**SALES@TIMEC
OSMOS/JUSTAPAY//S
BID35B4D0DBD7D4E7
CAC601DEECE72F32C
/07/06/2023 21:20:44
08-JUN-23 08-JUN-23 33 315996486252 UPI/DR/315996486252/ 5,000.00 0.00 904,045.22
PAWAN
KUM/FDRL/**39522@Y
BL/PAYMENT
//YBL7C6A7E1DF54A44
DE9B0A8BDE1626B89
A/08/06/2023 07:55:15
08-JUN-23 08-JUN-23 33 315980669637 UPI/DR/315980669637/ 1,000.00 0.00 903,045.22
AIRPAY276/ICIC/**7613
3@TIMECOSMOS/PAY
TO
A//SBI378EE892F17F4
DE6B0867A38EE12FF4
C/08/06/2023 13:49:15
08-JUN-23 08-JUN-23 33 000000000000 UPI/315691828276/F01/ 0.00 500.00 903,545.22
05/06/2023
09-JUN-23 09-JUN-23 33 316004520712 UPI/DR/316004520712/ 1,000.00 0.00 902,545.22
STARDELIG/INDB/**80
 30

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
525@INDUS/SHOPPIN
G//RAI64849177328591
39/09/06/2023 00:30:53
09-JUN-23 09-JUN-23 33 316004522938 UPI/DR/316004522938/ 1,000.00 0.00 901,545.22
STARDELIG/INDB/**80
525@INDUS/SHOPPIN
G//RAI50430384125582
66/09/06/2023 00:31:30
09-JUN-23 09-JUN-23 33 316004552337 UPI/DR/316004552337/ 1,000.00 0.00 900,545.22
REDIENT
G/SBIN/**AMING@TIM
ECOSMOS/JUSTAPAY/
/SBI840A8CA822C44FE
296CA45E0775053A5/0
9/06/2023 00:33:43
09-JUN-23 09-JUN-23 33 316004679322 UPI/DR/316004679322/ 100,000.00 0.00 800,545.22
JAMPALA
T/IDIB/**MPALA@INDIA
NBK/PAY//SBID055D3C
0D9F04331B79266253F
A8C6BF/09/06/2023 01:
08:05
09-JUN-23 09-JUN-23 33 316008874051 POS-IMPS- 0.00 1,000.00 801,545.22
CR/AGGREPAY P/YBL
//AGYPAY3586/999999
9999/09/06/2023 08:16:
40
09-JUN-23 09-JUN-23 33 316008903585 POS-IMPS- 0.00 500.00 801,045.22
CR/AGGREPAY P/YBL
//AGYPAY3586/999999
9999/09/06/2023 08:53:
36
10-JUN-23 10-JUN-23 3948 000000000000 ECS 10,000.00 0.00 891,045.22
TPACHCAPITALINDIAH
11-JUN-23 11-JUN-23 33 316291778158 UPI/DR/316291778158/ 1,000.00 0.00 890,045.22
SOLANA
TE/IDIB/**LANA3@INDI
ANBK/PAY//SBICABC6
838189845EFB6C54D4
D56BADA71/11/06/2023
13:18:55
11-JUN-23 11-JUN-23 33 316213819732 INET-IMPS- 0.00 10000.00 880,045.22
CR/SUPRIYA EN/YBL
//NA/9999999999/11/06/
2023 13:44:17
12-JUN-23 12-JUN-23 33 316221818322 INET-IMPS- 0.00 20.00 880,025.22
CR/CASHFREE P/KMB
//DREAM11/636485997
7/11/06/2023 21:32:25
12-JUN-23 12-JUN-23 33 316222695958 INET-IMPS- 0.00 80,000.00 960,025.22
CR/HARESHKUMA/YBL
//NA/9999999999/11/06/
2023 22:12:05
12-JUN-23 12-JUN-23 3948 000000000000 CASH DEPOSIT 0.00 800,000.00 1,760,025.22
YOGENDER KUMAR
FARIDPUR
12-JUN-23 12-JUN-23 3948 000000000000 CASH DEPOSIT 0.00 200,000.00 1,960,025.22
YOGENDER KUMAR
FARIDPUR
21-JUN-23 21-JUN-23 33 316344298058 UPI/DR/316344298058/ 156,076.00 0.00 1,803,949.22
GEAR-UP
S/IDIB/**EARUP@INDI
ANBK/PAY//SBI8840D6
15B2F44EFC902AFA57
70990921/21/06/2023
20:02:28
23-JUN-23 23-JUN-23 3948 000000000000 CASH DEPOSIT 0.00 8,000.00 1,811,949.22
YOGENDER KUMAR
FARIDPUR
 31

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 15-06-23
18:30:27 PM
0.00 2,953,376.60 3,964,239.49 271 123 1,811,949.22 0.00
0.00

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.

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 WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.

"DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS, EMAILS ETC"

Fort Glacis
Details of Ombudsman : Centralized Receipt and Processing Centre (CRPC)
Office of Banking Ombudsman
Reserve Bank of India
4th Floor,Central Vista,Sector-17
CHANDIGARH
160017
Tel: 14448 / Fax:
E-mail: https://cms.rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.

******END OF STATEMENT******