Canara - Epassbook - 2023-10-15 103314.117817

Statement for A/c XXXXXXXXX1088 for the period 16-Oct-2022 to 15-Oct-2023
Client XXXXXX55 Branch Code 4093

Name SULTAN ALI KHAN Branch Name CONTAI
Phone +919932608243 IFSC Code CNRB0004093
Address S/O HARUN KHAN TAJPUR Address Kishore Nagar, CONTAI WEST
CONTAI-PS DIST-MEDINIPUR(E) WEST BENGAL BENGAL
Date Particulars Deposits Withdrawals Balance
Opening Balance 2,470.01

UPI/DR/228805513152/HIREND
RA
/SBIN/**82700@YBL/PAYMENT
//AXL8779EED8A59C4B3AA9FE
15-10-2022 390.00 2,080.01
01530ED13D08/15/10/2022
10:00:01
Chq: 228805513152
UPI/DR/228892482642/RUHAN
ALI/PUNB/**HAN14@AXL/PAYM
ENT
//AXL272C5D5B9DD14B08AADF
15-10-2022 100.00 1,980.01
5D90A9C5236E/15/10/2022
10:53:38
Chq: 228892482642
MOB-IMPS-CR/RAHIMA
BIB/USBN1
/3501110010051878/RUHAN/993
15-10-2022 2,000.00 3,980.01
2608243/15/10/2022 15:05:49
Chq: 228815744341
UPI/DR/228890238288/BISWAJI
T
/BARB/**KAP88@YBL/PAYMEN
T
15-10-2022 //AXL596C505D8FAA4204AD36 2,000.00 1,980.01
DBBC8875F11D/15/10/2022
15:09:16
Chq: 228890238288
page 1
ENT
//AXL0CAA862B115548CD916C
16-10-2022 150.00 1,830.01
C8F95250950F/16/10/2022
15:15:57
Chq: 228995312430
UPI/DR/228987621663/SYED
GOFF/PUNB/**52142@AXL/PAY
MENT
//AXL8B0B7D8B8E00400FB753F
16-10-2022 200.00 1,630.01
B808A888434/16/10/2022
21:11:14
Chq: 228987621663
UPI/DR/229035518230/ANIKET
S/YESB/**94794@YESBANKLT
D/VERIFIED//AXLABFD262C8C
17-10-2022 C94E4FA8DB874D0DEEC42E/1 55.00 1,575.01
7/10/2022 11:37:20
Chq: 229035518230
T
/BARB/**KAP88@YBL/PAYMEN
T
17-10-2022 //AXLDED328C241F543B293803 1,200.00 375.01
27D238CA20C/17/10/2022
13:08:45
Chq: 229024460056
MOB-IMPS-CR/RAHIMA
BIB/USBN1
/3501110010051878/RUHAN/993
17-10-2022 10,000.00 10,375.01
2608243/17/10/2022 17:14:05
Chq: 229017760626
ENT
//AXL401443812A0442F3B1CF4
17-10-2022 50.00 10,325.01
17BD3A6411A/17/10/2022
17:15:08
Chq: 229094359223
UPI/DR/229033091229/SYED
MENT
//AXLF3D7F9EC62344F96B4286
17-10-2022 220.00 10,105.01
D3968DA76AF/17/10/2022
17:28:40
Chq: 229033091229
page 2
COMM - SERVICE CHARGES

17-OCT-22 AEPS TX
17-10-2022 30.00 10,075.01
Chq: 0
SL - GST - NORMAL CHARGE

17-10-2022 5.40 10,069.61
Chq: 0
UPI/DR/229010682059/SHYAMA
LI
/AIRP/**28721@YBL/PAYMENT
//AXL3BA601A64DF94F2E8AD8
17-10-2022 500.00 9,569.61
BF92362706E6/17/10/2022
19:02:30
Chq: 229010682059
ATM CASH-00057084-
MAJNACONTAIPURBAMIDMEDI
NIPURWBIN-18/10/22
18-10-2022 500.00 9,069.61
14:34:56/6314
Chq: 229114014845
ATM CASH-00057084-
NIPURWBIN-18/10/22
18-10-2022 200.00 8,869.61
14:37:10/6314
Chq: 229114029121
UPI/DR/229103545034/BUDHAD
EV
//AXLEED6A51DF95146ACA65D
18-10-2022 1,600.00 7,269.61
148EFD080D1A/18/10/2022
15:58:57
Chq: 229103545034
UPI/DR/229192719654/MD
ASADUL/PYTM/**09529@AXL/P
AYMENT
//AXL7DC13BA0F9394042AB552
18-10-2022 1,000.00 6,269.61
5529D8E4D7B/18/10/2022
21:05:03
Chq: 229192719654
UPI/DR/229136491104/MD
AYMENT
//AXL0ABEC089B853475482B16
18-10-2022 239.00 6,030.61
684A3CC4B7D/18/10/2022
21:20:05
Chq: 229136491104
page 3
RA
//AXL898F228E3BED4046808F1
20-10-2022 80.00 5,950.61
F76086FFE8A/20/10/2022
10:29:21
Chq: 229311281916
UPI/DR/229328416229/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
//AXL3DADD742EEBD4D5FB97
20-10-2022 241.00 5,709.61
6B2E74844859C/20/10/2022
22:34:11
Chq: 229328416229
UPI/DR/229437451197/SYED
MENT
//AXLDACC273305B24EF381AC
21-10-2022 550.00 5,159.61
D5B266BE4EDE/21/10/2022
18:05:51
Chq: 229437451197
RA
//AXLC9D668FD9F7E477D9E29
21-10-2022 145.00 5,014.61
20AF4E67113B/21/10/2022
21:00:31
Chq: 229444594599
UPI/DR/229575669787/SYED
MENT
//AXL70783D6A46414ED68A2C1
22-10-2022 180.00 4,834.61
C508F2A85AA/22/10/2022
18:18:31
Chq: 229575669787
UPI/DR/229672531377/GANESH
CH/SBIN/**24948@YBL/PAYME
NT
//AXL12CD1C3E850F4B6D88D7
23-10-2022 1,200.00 3,634.61
37C6F38B99F5/23/10/2022
11:54:41
Chq: 229672531377
page 4
ENT
//AXLDA677B8E69104ED3B808
23-10-2022 150.00 3,484.61
1C6DE92DDF75/23/10/2022
14:04:05
Chq: 229620919349
MOB-IMPS-CR/RAHIMA
BIB/USBN2
/3501110010051878/RUHAN/993
23-10-2022 15,000.00 18,484.61
2608243/23/10/2022 16:39:55
Chq: 229616813560
UPI/DR/229630204998/SYED
MENT
//AXL6BA81F30B820453FAF1D
23-10-2022 1,480.00 17,004.61
CBE819863072/23/10/2022
16:50:34
Chq: 229630204998
UPI/DR/229638516502/SK
TOUFIK/PYTM/**52457@YBL/P
AYMENT
//AXLCC0AE35F585E4E32AF45
23-10-2022 1,000.00 16,004.61
D638B742433C/23/10/2022
17:43:25
Chq: 229638516502
ENT
//AXL63BE5A1D5AE4467B894D
23-10-2022 30.00 15,974.61
FCA91FF4192E/23/10/2022
20:31:56
Chq: 229632661307
RA
//AXLAC137923DD014861940E5
23-10-2022 265.00 15,709.61
603D4B50575/23/10/2022
20:50:40
Chq: 229639272205
RA
//AXLFF2FD9A5090741FB8EF3
23-10-2022 65.00 15,644.61
D40AF6FE06CF/23/10/2022
20:52:07
Chq: 229655268842
page 5
UPI/DR/229716924971/SYED
MENT
//AXL695DDC17B139484EBF62
24-10-2022 2,000.00 13,644.61
90D93C5DC24E/24/10/2022
09:26:05
Chq: 229716924971
ENT
//AXL597ED2C60108470098455
24-10-2022 60.00 13,584.61
3C7AB47FBF5/24/10/2022
12:23:29
Chq: 229704857081
ENT
//AXL282DF4B6A35E49BFA088
24-10-2022 10,000.00 3,584.61
AF1ADE2818A1/24/10/2022
15:17:54
Chq: 229710235250
ENT
//AXL9CC11FD85EE44662B71B
24-10-2022 600.00 2,984.61
817B5C7E474B/24/10/2022
15:23:09
Chq: 229734332236
MOB-IMPS-CR/RAHIMA
BIB/USBN1
/3501110010051878/RUHAN/993
25-10-2022 5,000.00 7,984.61
2608243/25/10/2022 10:54:50
Chq: 229810821363
UPI/DR/229884600071/MISHRA
RI/UTIB/**75860@OKBIZAXIS/P
AYMENT
//AXLAD3F79351E0B4656848F2
25-10-2022 4,750.00 3,234.61
9A093C045C5/25/10/2022
10:55:46
Chq: 229884600071
CH/SBIN/**24948@YBL/PAYME
NT
//AXL089637238B51492FAF86F
25-10-2022 700.00 2,534.61
F8F45AEA60A/25/10/2022
17:23:31
Chq: 229880414904
page 6
UPI/DR/229981198913/BUDHAD
EV
//AXLD0F68399D0F142CCA90A
26-10-2022 1,000.00 1,534.61
45BB9C565A3E/26/10/2022
11:17:46
Chq: 229981198913
UPI/DR/229931681675/NUPUR
DEB/INDB/**09729@IBL/PAYME
NT
//AXLA846A7B43FF2471DBC7B
26-10-2022 390.00 1,144.61
FF9D631FF306/26/10/2022
11:54:00
Chq: 229931681675
UPI/DR/229935310809/KANAI
BHU/PYTM/**KANAI@AXL/PAY
MENT
//AXL2553FF9C951D4838B0C26
26-10-2022 500.00 644.61
5CAE63F1900/26/10/2022
18:20:59
Chq: 229935310809
RA
//AXLEE9D7844833A4133B4745
26-10-2022 485.00 159.61
938E7195899/26/10/2022
20:53:31
Chq: 229971205210
MOB-IMPS-CR/RAHIMA
BIB/USBN1
/3501110010051878/RUHAN/993
27-10-2022 5,000.00 5,159.61
2608243/27/10/2022 12:50:50
Chq: 230012839903
ENT
//AXLC60FC7F46EEB4B2B8E3B
27-10-2022 150.00 5,009.61
59B5733E5EFD/27/10/2022
13:04:49
Chq: 230056107995
ENT
//AXL780D67EC445E4F508C474
27-10-2022 60.00 4,949.61
3A44B1EE4AB/27/10/2022
14:26:24
Chq: 230007215191
page 7
UPI/DR/230059658834/SAYED
ROK/SBIN/**83681@YBL/PAYM
ENT
//AXL76D637F79A2D416F9C69E
27-10-2022 3,000.00 1,949.61
F0F31F85DA1/27/10/2022
17:22:44
Chq: 230059658834
UPI/DR/230003698216/MD
AYMENT
//AXLE3176653BEFB4763989D6
27-10-2022 100.00 1,849.61
3A502DEAD75/27/10/2022
18:36:20
Chq: 230003698216
UPI/DR/230188563691/MD
AYMENT
//AXL33211664B77D41EB92AD2
28-10-2022 1,300.00 549.61
1D528C1152D/28/10/2022
08:39:26
Chq: 230188563691
MOB-IMPS-CR/RAHIMA
BIB/USBN1
/3501110010051878/RUHAN/993
28-10-2022 5,000.00 5,549.61
2608243/28/10/2022 16:11:55
Chq: 230116850406
ENT
//AXL110FA41BBCB34B54BF8B
28-10-2022 4,000.00 1,549.61
E51AE9430365/28/10/2022
17:27:21
Chq: 230117546208
RA
//AXL4120B82EF8AE40A28D860
28-10-2022 1,000.00 549.61
0B02CC00E74/28/10/2022
18:04:36
Chq: 230148987780
RA
//AXLE72EFD8DA83F45F082B7
28-10-2022 35.00 514.61
43B1532E86E3/28/10/2022
18:05:06
Chq: 230139243253
page 8
UPI/DR/230282118985/MD
AYMENT
//AXL0FB71011376146AE857DB
29-10-2022 500.00 14.61
CB69B462673/29/10/2022
16:07:40
Chq: 230282118985
MOB-IMPS-CR/RAHIMA
BIB/USBN1
/3501110010051878/RUHAN/993
29-10-2022 2,000.00 2,014.61
2608243/29/10/2022 17:00:59
Chq: 230217859534
MOB-IMPS-CR/RAHIMA
BIB/USBN2
/3501110010051878/RUHAN/993
30-10-2022 4,000.00 6,014.61
2608243/30/10/2022 09:28:28
Chq: 230309863295
UPI/DR/230311567843/SOMRIN
BI/PUNB/**66624@AXL/PAYME
NT
//AXL7C8550FFAFA740759EA8F
30-10-2022 900.00 5,114.61
B610637C714/30/10/2022
09:30:11
Chq: 230311567843
UPI/DR/230380463058/HASIDA
BI/PUNB/**01264@YBL/PAYME
NT
//AXLB805C6919CE7456FB852E
30-10-2022 2,000.00 3,114.61
C0F56897A44/30/10/2022
10:12:49
Chq: 230380463058
UPI/DR/230340149749/SK
MUNSEF/PUNB/**16158@YBL/P
AYMENT
//AXLEA63924FABA24F7991F2
30-10-2022 880.00 2,234.61
DEFD71F5979E/30/10/2022
17:02:25
Chq: 230340149749
UPI/DR/230466945264/REJAUL
KA/HDFC/**KHAN8@YBL/PAYM
ENT
//AXLA78E13EF09F74DC89C05
31-10-2022 220.00 2,014.61
9906125B4993/31/10/2022
09:47:33
Chq: 230466945264
page 9
UPI/DR/230447140980/SYED
MENT
//AXL92FAE2EAE8D742FFB9BC
31-10-2022 450.00 1,564.61
FAEA28930887/31/10/2022
18:57:39
Chq: 230447140980
SBINT FOR THE PERIOD

FROM01-AUG-22 TO 31-OCT-22
01-11-2022 44.00 1,608.61
Chq:
LI
/AIRP/**28721@AXL/PAYMENT
//AXLCFECC7FDCBBF463EAEC
01-11-2022 1,400.00 208.61
66172917D213D/01/11/2022
15:34:46
Chq: 230542342941
ENT
//AXLC45EBC1EBAD94C72BF30
01-11-2022 100.00 108.61
372F1881EDC7/01/11/2022
19:14:40
Chq: 230564248421
MOB-IMPS-CR/RAHIMA
BIB/USBN2
/3501110010051878/RUHAN/993
06-11-2022 300.00 408.61
2608243/06/11/2022 14:53:31
Chq: 231014929607
ENT
//AXL4E4BD21FCDA14ADE8F44
06-11-2022 150.00 258.61
D2F0FC67B9BF/06/11/2022
14:54:44
Chq: 231027805884
RA
//AXL41891B66B72642C39FFB2
08-11-2022 110.00 148.61
3117A38D162/08/11/2022
17:06:39
Chq: 231292961020
page 10
ENT
//AXL3DFFA32DFB994AC68C6D
10-11-2022 10.00 138.61
924383272775/10/11/2022
14:54:45
Chq: 231426258000
D/VERIFIED//AXLCBA4890236F
11-11-2022 247869613D82D6C42B154/11/1 130.00 8.61
1/2022 20:33:56
Chq: 231527082237
MOB-IMPS-CR/RAHIMA
BIB/USBN2
/3501110010051878/RUHAN/993
16-11-2022 200.00 208.61
2608243/16/11/2022 19:25:24
Chq: 232019126288
ENT
//AXLB4FD1ACFEB9C4DF7A086
16-11-2022 60.00 148.61
7A2E0631EC18/16/11/2022
19:31:13
Chq: 232028554020
UPI/REV/232028554020/SULTA
N
AL/CNRB/**08243@AXL/PAYME
NT
16-11-2022 //AXLB4FD1ACFEB9C4DF7A086 -60.00 208.61
7A2E0631EC18/16/11/2022
19:31:14
Chq: 232028554020
ENT
//AXL4149183CFAA44F38842B6
16-11-2022 60.00 148.61
F3FA7270FD9/16/11/2022
19:31:59
Chq: 232027387469
MOB-IMPS-CR/RAHIMA
BIB/USBN2
/3501110010051878/RUHAN/993
21-11-2022 500.00 648.61
2608243/21/11/2022 10:32:50
Chq: 232510159799
page 11
UPI/DR/232571882281/AJAY
NANDI/PUNB/**01291@IBL/PAY
MENT
//AXLD4463A1E0FE44EC2B35C
21-11-2022 550.00 98.61
C44CEFA083B7/21/11/2022
10:34:57
Chq: 232571882281
MOB-IMPS-CR/RAHIMA
BIB/USBN2
/3501110010051878/RUHAN/993
21-11-2022 500.00 598.61
2608243/21/11/2022 21:15:45
Chq: 232521166585
UPI/DR/232574842526/SK
AYMENT
//AXL70FB8FFB7E554D3489F18
21-11-2022 350.00 248.61
847FCE9B30F/21/11/2022
21:16:32
Chq: 232574842526
ENT
//AXL3B13F8C9F6C64C089D24
22-11-2022 239.00 9.61
3B075713F24A/22/11/2022
07:41:04
Chq: 232642126649
MOB-IMPS-CR/RAHIMA
BIB/USBN2
/3501110010051878/RUHAN/993
01-12-2022 2,000.00 2,009.61
2608243/01/12/2022 11:26:20
Chq: 233511252280
ATM CASH-40939840-
CANARABANKCONTAIWBIN-
01-12-2022 01/12/22 18:14:03/6314 2,000.00 9.61
Chq: 9877
NEFT CR-PUNBH22337236338-
PUNB0069020-SULTAN ALI
03-12-2022 KHAN-NULL 10,000.00 10,009.61
Chq: 0
UPI/DR/233729195797/ASISH
RA/SBIN/**SISH1@YBL/PAYME
NT
//AXLD4C98A7831B1425EAF3B
03-12-2022 4,000.00 6,009.61
135A6BB887F3/03/12/2022
15:53:16
Chq: 233729195797
page 12
UPI/DR/233988294196/RAFIJUL
B/UTIB/**60468@OKBIZAXIS/P
AYMENT
//AXL257E4C3227034DF2A840C
05-12-2022 500.00 5,509.61
1020C8A453A/05/12/2022
11:55:08
Chq: 233988294196
ENT
//AXL6C24192CA83140FE81401
05-12-2022 190.00 5,319.61
A612DE9ACEE/05/12/2022
13:16:12
Chq: 233949298843
ENT
//AXL0AE2FEC95C6943B7900F
05-12-2022 100.00 5,219.61
0CF8B2A48AB0/05/12/2022
22:14:21
Chq: 233967810606
ENT
//AXLBA34CAC6B0D0402B9E6F
07-12-2022 110.00 5,109.61
2D0557581BFF/07/12/2022
16:46:56
Chq: 234188594973
UPI/DR/234145468244/SYED
MENT
//AXL53A45ACB9DF64701A6903
07-12-2022 1,000.00 4,109.61
445C166927C/07/12/2022
17:54:28
Chq: 234145468244
RA
//AXL4CDF78F6A6BF4AA98ED4
08-12-2022 1,000.00 3,109.61
C4C10F0B70BF/08/12/2022
20:38:31
Chq: 234222406492
page 13
UPI/DR/234424338492/SAMAR
SAM/PYTM/**62159@YBL/PAY
MENT
//AXLF9B135E4EA75432687DE1
10-12-2022 800.00 2,309.61
21D575434AB/10/12/2022
10:48:37
Chq: 234424338492
UPI/DR/234439880929/SK
HABIBU/AIRP/**04070@YBL/PA
YMENT
//AXLEEF5265674724DB2A6828
10-12-2022 700.00 1,609.61
DD132BDC02B/10/12/2022
19:50:38
Chq: 234439880929
ENT
//AXL52E304C2A5E2486B887C3
11-12-2022 100.00 1,509.61
2839738D715/11/12/2022
13:55:11
Chq: 234505373504
NT
//AXL549BC4F3A56F419EB5512
11-12-2022 19.00 1,490.61
D5BEB60541F/11/12/2022
13:55:36
Chq: 234580540812
UPI/CR/234808517925/ASEK
KHAN/UJVN/**01123@YBL/PAY
MENT
//YBLB166B2894C9E42C48E926
14-12-2022 1,000.00 2,490.61
48A1336ACE5/14/12/2022
19:36:58
Chq: 234808517925
ENT
//AXLE49431C4DF034FFEB8C3
14-12-2022 40.00 2,450.61
DD04AB68C034/14/12/2022
21:38:20
Chq: 234845432525
page 14
RA
//AXLECC9EA16839D4DF08B56
15-12-2022 85.00 2,365.61
54AB377957C5/15/12/2022
12:50:56
Chq: 234904362938
RECHARGE/TICKET
BOOKING/N-ZF50782-
17UN4YF-0GECLZP/16/12/2022
16-12-2022 479.00 1,886.61
01:05:45
Chq: 235013058606
NT
//AXL2DC5D2F6AFAB4E0EB0D
19-12-2022 241.00 1,645.61
A51F44D07CBA4/19/12/2022
14:16:38
Chq: 235371696209
UPI/DR/235309030595/SYED
MENT
//AXL785F1DA2D32D44CCA3FC
19-12-2022 100.00 1,545.61
0D7C946B1856/19/12/2022
19:20:33
Chq: 235309030595
RA
//AXL6040935867B04997A8948
20-12-2022 400.00 1,145.61
C0BB4B78D49/20/12/2022
11:27:47
Chq: 235431659317
UPI/CR/272349290431/SYED
MENT
//AXL85A7167114FF46649B2A6
23-12-2022 500.00 1,645.61
E5AFA0B4463/23/12/2022
09:38:35
Chq: 272349290431
SMS CHARGES ON ACTUAL

BASIS
24-12-2022 30.00 1,615.61
Chq: 0
page 15
UPI/DR/272419279648/RANU
PAHA/AIRP/**HARI8@AXL/PAY
MENT
//AXL5E41BDC36FAE4D6B8FA4
24-12-2022 500.00 1,115.61
2DE00D2B5CA1/24/12/2022
14:18:10
Chq: 272419279648
UPI/DR/272428536690/SOMNAT
H
B/PYTM/**05526@YBL/PAYMEN
T
24-12-2022 //AXL7596E98C6DFC4F0EA46A 100.00 1,015.61
9F9DC51C05A3/24/12/2022
18:34:10
Chq: 272428536690
D/VERIFIED//AXL323BE7C3D16
24-12-2022 7494DB6691EA432D62289/24/1 45.00 970.61
2/2022 20:20:21
Chq: 235831884863
26-12-2022 KHAN-NULL 1,40,000.00 1,40,970.61
Chq: 0
UPI/DR/236007013636/AKTAR
BOK/BDBL/**BOKSH@AXL/PAY
MENT
//AXLBA1ECFA5FCDE4FC38A7
26-12-2022 1.00 1,40,969.61
2C5A938655D7D/26/12/2022
19:10:35
Chq: 236007013636
MENT
//AXL51B5D4813C624099BDAB
26-12-2022 40,000.00 1,00,969.61
3184B0C43DCF/26/12/2022
19:11:00
Chq: 236024748110
MENT
//AXL3714EB32EF58457CA5E6F
27-12-2022 40,000.00 60,969.61
D20201A8E77/27/12/2022
10:14:21
Chq: 236104007133
page 16
ENT
//AXLB6CEE0F65AA84D148A77
27-12-2022 40.00 60,929.61
780945E7B74D/27/12/2022
10:21:48
Chq: 272784090834
RA
//AXL17AF8DC010FA41418752D
27-12-2022 110.00 60,819.61
8D6C7BC664E/27/12/2022
11:26:45
Chq: 236181940217
ENT
//AXL2C6297538771442786B758
27-12-2022 400.00 60,419.61
F0102DC98D/27/12/2022
13:20:46
Chq: 272742598716
UPI/CR/236193629652/RUHAN
ALI/PUNB/**HAN14@IBL/PAYM
ENT
//IBLC4C7C21FF1CF4F938026D
27-12-2022 400.00 60,819.61
1A0420ECAAA/27/12/2022
13:23:25
Chq: 236193629652
ENT
//AXL506C06DB647D44EFB78E
27-12-2022 200.00 60,619.61
E5F280329F4C/27/12/2022
13:48:07
Chq: 272759804968
RA
/SBIN/**28437@APL/PAYMENT
//AXL406537D3B6684D8DA768B
28-12-2022 950.00 59,669.61
80300636D4E/28/12/2022
10:28:02
Chq: 236295382369
NEFT DR-P362220211176296-
BDBL0001411-AKTAR BOKSH-
28-12-2022 56,000.00 3,669.61
Chq: 000000897206
page 17
NEFT SC
28-12-2022 6.00 3,663.61
Chq: 0
UPI/CR/236241978436/AKTAR
BOK/BKID/**02673@BOI/NA//B
OIB5048E1243C349459432D13
28-12-2022 F27D95D9D/28/12/2022 2,000.00 5,663.61
16:49:53
Chq: 236241978436
MOB-IMPS-CR/RAHIMA
BIB/USBN2
/3501110010051878/RUHAN/993
28-12-2022 5,000.00 10,663.61
2608243/28/12/2022 16:53:49
Chq: 236216497328
ATM CASH-00057084-
NIPURWBIN-28/12/22
28-12-2022 8,000.00 2,663.61
17:17:48/6314
Chq: 236217006369
UPI/DR/236221191133/AYAN
ACH/SBIN/**34523@APL/APAY
MERC//AXL2E2F49DD1B9B425
28-12-2022 CA8EEF7526FE01152/28/12/202 232.00 2,431.61
2 17:52:35
Chq: 236221191133
ALI/PUNB/**HAN14@YBL/PAYM
ENT
//AXL9BD0CF1E3322455BAEF5
31-12-2022 100.00 2,331.61
BC9D5171DF61/31/12/2022
20:15:17
Chq: 273117516229
RA
//AXL75087B7B1C5C4D6B92E0
31-12-2022 15.00 2,316.61
D5D8839E3628/31/12/2022
20:16:06
Chq: 236569905936
UPI/DR/300255386228/MAA
BASUL/BARB/**95477@BAROD
AMPAY/UPI//AXLA12249C4DDA
02-01-2023 F4C9E9BD238F619806157/02/0 300.00 2,016.61
1/2023 17:25:41
Chq: 300255386228
page 18
UPI/DR/300369234550/NAJIMA
B/AIRP/**15129@YBL/PAYMEN
T
//AXLC0918AE4639A45268FDE4
03-01-2023 170.00 1,846.61
9D07016F91F/03/01/2023
10:43:39
Chq: 300369234550
RA
//AXL02F221980E204571A4042
03-01-2023 520.00 1,326.61
F1135B1EE17/03/01/2023
11:12:28
Chq: 300317952095
UPI/DR/336932731480/EKART/Y
ESB/**EKART@YBL/PAYMENT
//AXL041A0D515E48499CA829D
03-01-2023 BDF80C8000A/03/01/2023 443.00 883.61
12:15:39
Chq: 336932731480
AYMENT
//AXLBF4AFFD108CB4F6DB004
03-01-2023 100.00 783.61
25AF935F670F/03/01/2023
17:34:24
Chq: 300305596293
ENT
//AXL40B334BABD2D4AF9BB20
03-01-2023 50.00 733.61
E828A52EAB81/03/01/2023
18:03:43
Chq: 336901572909
RECHARGE/TICKET
BOOKING/N-LV96GYY-
RST83CW-PXBTU9F/04/01/2023
04-01-2023 719.00 14.61
08:15:14
Chq: 300420500355
MOB-IMPS-CR/RAHIMA
BIB/USBN1
/3501110010051878/RUHAN/993
09-01-2023 500.00 514.61
2608243/09/01/2023 19:49:15
Chq: 300919609553
page 19
S/IBKL/**INHA1@AXL/PAYMEN
T
//AXL8B1D4241281F45378E91A
09-01-2023 250.00 264.61
A280812409C/09/01/2023
19:51:47
Chq: 300989348154
ENT
//AXLD64A01F8BBA4406D91560
11-01-2023 100.00 164.61
1ADC77FA60A/11/01/2023
14:18:22
Chq: 337783373504
T
//AXL96B724AD0F9942E08BD69
17-01-2023 160.00 4.61
77DAE191A41/17/01/2023
10:26:16
Chq: 301791903399
MOB-IMPS-CR/RAHIMA
BIB/USBN2
/3501110010051878/RUHAN/993
17-01-2023 1,000.00 1,004.61
2608243/17/01/2023 12:12:18
Chq: 301712671506
NT
//AXL242BA0769B744C54A1CC
17-01-2023 241.00 763.61
FF60B2B37878/17/01/2023
12:14:23
Chq: 338399314551
ENT
//AXL52FBC1B284A04894AFCC
18-01-2023 50.00 713.61
4C621B429208/18/01/2023
07:09:10
Chq: 338423201021
ENT
//AXLBFFE782F902C41F3BA7D
18-01-2023 50.00 663.61
D0D4945781F1/18/01/2023
19:08:43
Chq: 338418782467
page 20
ENT
//AXL28B4A3515C0D40ACA6F7
19-01-2023 150.00 513.61
C687E2516E35/19/01/2023
10:57:47
Chq: 338523344195
RA
//AXLC88884EECEF8492EAB4A
20-01-2023 70.00 443.61
73EE8BAEF4ED/20/01/2023
10:31:53
Chq: 302017416207
ENT
//AXLD451DB02FFF545A798B27
20-01-2023 130.00 313.61
301AEE41E96/20/01/2023
13:49:29
Chq: 338670689260
MOB-IMPS-CR/RAHIMA
BIB/USBN2
/3501110010051878/RUHAN/993
21-01-2023 300.00 613.61
2608243/21/01/2023 09:27:05
Chq: 302109704118
UPI/DR/302180763017/SK
AYMENT
//AXL76751CED6E804BA7A3B8
21-01-2023 320.00 293.61
0F534AFC46DA/21/01/2023
09:27:53
Chq: 302180763017
ENT
//AXL758D48688F3F4193AD5E9
24-01-2023 20.00 273.61
F9672ABA326/24/01/2023
13:04:01
Chq: 339099526612
S/IBKL/**92035@YBL/PAYMEN
T
//AXLE1346C2CB2E144CEAA10
24-01-2023 130.00 143.61
35DB050FD2B9/24/01/2023
18:58:47
Chq: 302438635389
page 21
ENT
//AXL35AED18F014946D19C26
24-01-2023 19.00 124.61
C3B9426707AF/24/01/2023
20:09:25
Chq: 339046317187
MOB-IMPS-CR/RAHIMA
BIB/USBN1
/3501110010051878/RUHAN/993
25-01-2023 1,100.00 1,224.61
2608243/25/01/2023 11:55:55
Chq: 302511733768
UPI/DR/339149803007/EKART/Y
ESB/**EKART@YBL/PAYMENT
//AXL0624481C6E204AECA6666
25-01-2023 6F8FE20C279/25/01/2023 1,185.00 39.61
11:57:21
Chq: 339149803007
UPI/CR/339156387616/SYED
MENT
//AXL8789042CAC9C4047B0CF
25-01-2023 10,000.00 10,039.61
FC729CDCA17D/25/01/2023
12:39:57
Chq: 339156387616
UPI/DR/302587829574/GAYATR
I
S/UJVN/**93811@APL/APAYME
RC//AXL3AE5F8462A6A4B03BE
25-01-2023 5,000.00 5,039.61
BBD69AF89A0B83/25/01/2023
19:15:47
Chq: 302587829574
ENT
//AXL7EA900CC12FC46C4AB90
25-01-2023 1,000.00 4,039.61
A1DE4BF24A50/25/01/2023
20:21:24
Chq: 339140637494
UPI/DR/339237346923/MANIK
ROY/SBIN/**76200@YBL/PAYM
ENT
//AXLE5FC4E7CD8EC4A5E8F47
26-01-2023 2,000.00 2,039.61
FC2E182A19C5/26/01/2023
14:17:34
Chq: 339237346923
page 22
ENT
//AXLE39907BBCE584F7D9C04
27-01-2023 200.00 1,839.61
C3BEEFF80F8E/27/01/2023
13:21:01
Chq: 339371719428
UPI/DR/302903035083/SK
AYMENT
//AXL59F756B83782499A9770B
29-01-2023 400.00 1,439.61
5B67640F9C9/29/01/2023
16:58:02
Chq: 302903035083
UPI/DR/339517322763/ANUP
KUMA/PYTM/**11935@YBL/PAY
MENT
//AXL96B80EBA6ED340568E975
29-01-2023 600.00 839.61
00FDF45A0E9/29/01/2023
19:23:43
Chq: 339517322763
AYMENT
//AXLD273853B2175412BA78BD
30-01-2023 55.00 784.61
ACFC8282798/30/01/2023
21:27:01
Chq: 303076072060
AYMENT
//AXL4B4298E9E50143C0B7CF
30-01-2023 40.00 744.61
EFABDB30051A/30/01/2023
21:27:52
Chq: 303069204918
UPI/CR/339762464256/SEEJAN/
PUNB/**N2000@AXL/PAYMENT
//AXL6AA10A0C1BB7489D9119
31-01-2023 80126B4F965F/31/01/2023 5,000.00 5,744.61
10:33:21
Chq: 339762464256
UPI/DR/303153815909/ALEYA
BIBI/UBIN/**32499@IBL/PAYME
NT
//AXLECE07DB361DF4E13A8F0
31-01-2023 750.00 4,994.61
BABEEA9A8670/31/01/2023
10:53:43
Chq: 303153815909
page 23

FROM01-NOV-22 TO 31-JAN-23
01-02-2023 21.00 5,015.61
Chq:
AYMENT
//AXL0785D8BA4AED481B8A12
01-02-2023 2,500.00 2,515.61
68F5962DA2E6/01/02/2023
19:43:25
Chq: 303223924169
N
NT
01-02-2023 //AXL0785D8BA4AED481B8A12 -2,500.00 5,015.61
68F5962DA2E6/01/02/2023
19:44:25
Chq: 303223924169
AYMENT
//AXL636D4FF7B1254A6C945A4
01-02-2023 2,500.00 2,515.61
14B686992BB/01/02/2023
19:45:07
Chq: 303283255693
BIBI/UBIN/**32499@YBL/PAYM
ENT
//AXL32BD3B219E0442CA9E62
03-02-2023 400.00 2,115.61
A447A2C094F3/03/02/2023
10:29:21
Chq: 303431294220
AYMENT
//AXL11FC849318DC4BF1B8744
03-02-2023 55.00 2,060.61
AF201BF7E8A/03/02/2023
11:24:47
Chq: 303483986653
ENT
//AXL89B7B084C2C44C21B4AC
03-02-2023 200.00 1,860.61
F53E7DAF6AE2/03/02/2023
18:38:20
Chq: 340085373064
page 24
UPI/CR/303568875497/ANBER
ALI/INDB/**76899@YBL/PAYME
NT
//YBLD46EBB2F89B0445383971
04-02-2023 1.00 1,861.61
3A9CE41B155/04/02/2023
18:38:05
Chq: 303568875497
NT
//YBL49DA2414D2C24792A4A34
04-02-2023 40,000.00 41,861.61
954EA0A0777/04/02/2023
18:39:39
Chq: 303566836702
ATM CASH-00057084-
NIPURWBIN-04/02/23
04-02-2023 10,000.00 31,861.61
19:04:18/6314
Chq: 303519019128
ATM CASH-00057084-
NIPURWBIN-04/02/23
04-02-2023 10,000.00 21,861.61
19:06:34/6314
Chq: 303519011093
UPI/DR/303606772788/SUMAN
BHU/HDFC/**64420@HDFCBAN
K/PAYMENT
//AXLD824E2C572D64B53976A5
05-02-2023 2,100.00 19,761.61
0F02E03142F/05/02/2023
11:47:14
Chq: 303606772788
UPI/DR/303607986731/AMJED
AL/UBIN/**68699@YBL/PAYME
NT
//AXLF68B23B317424AA288672
05-02-2023 2,000.00 17,761.61
0D84DD3F745/05/02/2023
13:24:06
Chq: 303607986731
ENT
//AXLD5F7F6DCCE1E456D96D8
05-02-2023 150.00 17,611.61
FADD1E6298CD/05/02/2023
14:23:34
Chq: 340255383563
page 25
L
E/PUNB/**96248@YBL/PAYMEN
T
05-02-2023 //AXLBCE034355DCB407DBA5E 2,200.00 15,411.61
68CB12529A95/05/02/2023
18:49:58
Chq: 303693841788
UPI/DR/340208942218/GOUTA
M
R/SBIN/**41636@AXL/PAYMEN
T
05-02-2023 //AXL161AD14C2C77491EBC07 4,000.00 11,411.61
572DF39531EA/05/02/2023
19:46:40
Chq: 340208942218
UPI/CR/340322789165/SEEJAN/
PUNB/**N2000@AXL/PAYMENT
//AXL9DE8CFE14CA346648D89
06-02-2023 038510FD1507/06/02/2023 7,800.00 19,211.61
10:24:44
Chq: 340322789165
T
//AXL058B9D876842477FBF53F
06-02-2023 260.00 18,951.61
2CCBCE52093/06/02/2023
11:20:51
Chq: 303771307783
ENT
//AXL845A6A7673DC45B4B2256
06-02-2023 30.00 18,921.61
9A0003088DA/06/02/2023
11:34:16
Chq: 340382003114
ENT
//AXLF354E750C985419EA4288
06-02-2023 200.00 18,721.61
288B786C28E/06/02/2023
20:08:40
Chq: 340390050223
page 26
ENT
//AXL51D7C7294A5A40A391974
07-02-2023 1,000.00 17,721.61
0792E193308/07/02/2023
09:21:07
Chq: 340400101002
UPI/DR/340470750887/SYED
MENT
//AXLD66627025273449882B79
07-02-2023 640.00 17,081.61
ADE9808C4A5/07/02/2023
11:02:48
Chq: 340470750887
UPI/DR/340407413694/SYED
MENT
//AXLC0102851CFB24844B11BA
07-02-2023 6,000.00 11,081.61
1D62C3E68FD/07/02/2023
11:26:18
Chq: 340407413694
UPI/DR/340452159002/RITWICK
/SBIN/**MANTA@YBL/PAYMEN
T
//AXLB34CB846CC8844F180AD
07-02-2023 250.00 10,831.61
69A195FD4E88/07/02/2023
19:07:03
Chq: 340452159002
ENT
//AXLD212407E599E4FBFA2738
07-02-2023 100.00 10,731.61
6A38D54FF6E/07/02/2023
19:09:26
Chq: 340434969132
RA
//AXL1D31EF19C54948D6B60E
07-02-2023 520.00 10,211.61
B5D48565DBEE/07/02/2023
20:53:12
Chq: 303826270509
page 27
ALI/PUNB/**HAN14@YBL/PAYM
ENT
//AXL4525341ACA584AC6978AF
08-02-2023 100.00 10,111.61
97A9FE45522/08/02/2023
18:47:15
Chq: 340522432092
AYMENT
//AXL59F137F4D0D64CAE92D6
09-02-2023 50.00 10,061.61
263EF2B14F8F/09/02/2023
09:44:35
Chq: 304067088649
UPI/DR/304062242162/SOUVIK
DAS/IOBA/**65563@YBL/PAYM
ENT
//AXLB89D2C03FDC948D8A972
09-02-2023 8,000.00 2,061.61
837F29F99390/09/02/2023
17:57:55
Chq: 304062242162
ENT
//AXL8C5B4C2662964E73AD532
09-02-2023 300.00 1,761.61
61B87B71E0C/09/02/2023
19:19:03
Chq: 340618420742
T
//AXLE8F051B56F3240518A792
09-02-2023 170.00 1,591.61
B997D9E253B/09/02/2023
20:15:06
Chq: 304006961652
AYMENT
//AXLB0877D21462B4EC89C07
09-02-2023 30.00 1,561.61
CAC1928272C6/09/02/2023
20:20:33
Chq: 304023289248
page 28
T
//AXL9F3D1C32624D44B1ABAB
09-02-2023 100.00 1,461.61
0DAE72AC16C2/09/02/2023
22:06:49
Chq: 304091006538
RECHARGE/TICKET
BOOKING/N-GHFMSID-
PUVNVY2-I8CCBHS/12/02/2023
12-02-2023 299.00 1,162.61
07:48:28
Chq: 304319327940
UPI/DR/340906228638/SK
HABIBU/AIRP/**04070@YBL/PA
YMENT
//AXLC10C6E998CA240D5868A
12-02-2023 100.00 1,062.61
4DC19302D230/12/02/2023
19:56:33
Chq: 340906228638
RECHARGE/TICKET
BOOKING/N-CMBHGT0-
Z4PP8XH-TG6UTF7/13/02/2023
13-02-2023 239.00 823.61
10:36:34
Chq: 304422532013
UPI/DR/341294171632/SYED
MENT
//AXL50D5EABCC44B47F19D1A
15-02-2023 100.00 723.61
91B465CE26B1/15/02/2023
21:33:52
Chq: 341294171632
ENT
//AXL9D555BD6A3BA43B0A7DE
16-02-2023 30.00 693.61
E0B580E347EE/16/02/2023
12:05:24
Chq: 341316910910
UPI/DR/304887503809/MAA
LAKSH/PYTM/**31P1O@PAYTM
/PAYMENT
//AXL442CFC2FC68B4E73AF2B
17-02-2023 350.00 343.61
7CEC3B49B180/17/02/2023
17:34:59
Chq: 304887503809
page 29
ENT
//AXL216A98292BE04F76B675D
17-02-2023 100.00 243.61
AD77C8D80F1/17/02/2023
20:31:02
Chq: 341417703480
UPI/DR/341581544776/SYED
MENT
//AXL7EEDC1BF143A4A2CB98A
18-02-2023 200.00 43.61
7164DF263677/18/02/2023
13:48:30
Chq: 341581544776
MOB-IMPS-CR/RAHIMA
BIB/USBN1
//RUHAN/9932608243/21/02/202
21-02-2023 1,000.00 1,043.61
3 18:18:34
Chq: 305218966299
NT
//YBL96E690C6814C485EA1318
25-02-2023 20,000.00 21,043.61
9AE06AA3A1F/25/02/2023
21:08:11
Chq: 305630919182
ATM CASH-00057084-
NIPURWBIN-26/02/23
26-02-2023 10,000.00 11,043.61
09:41:47/6314
Chq: 305709014518
ATM CASH-00057084-
NIPURWBIN-26/02/23
26-02-2023 5,000.00 6,043.61
09:43:38/6314
Chq: 305709013575
T
//AXL6EB79195BD424B1FA98B
26-02-2023 200.00 5,843.61
AD3A80C0770E/26/02/2023
11:30:20
Chq: 305712100548
page 30
UPI/DR/306087040722/SURAJIT
//AXL13822FD5CBB44990BB6D
01-03-2023 5B1FE078799A/01/03/2023 260.00 5,583.61
11:09:23
Chq: 306087040722
UPI/DR/342666573998/SYED
MENT
//AXLD29CC682D11041D0BE80
01-03-2023 560.00 5,023.61
E3F50BD951F6/01/03/2023
11:10:25
Chq: 342666573998
RA
//AXL8E47274914154946B0D40
01-03-2023 220.00 4,803.61
F253A1F01DA/01/03/2023
21:05:55
Chq: 306097930108
UPI/DR/342753417037/SYED
MENT
//AXLB21F84C6DD7C46449A0E
02-03-2023 560.00 4,243.61
35EBEC64998B/02/03/2023
10:30:09
Chq: 342753417037
UPI/DR/306188472567/SUBHAD
IP
//AXL404F79AFC6CD4CA484A9
02-03-2023 160.00 4,083.61
FBDB961CCB76/02/03/2023
17:23:03
Chq: 306188472567
RA
//AXL6EB062BB6B5549688F9D6
02-03-2023 110.00 3,973.61
5FA98895DA7/02/03/2023
18:36:31
Chq: 306180953223
ENT
//AXL6EF335DD48964BF7B2A1
03-03-2023 100.00 3,873.61
2E49B3F49F9E/03/03/2023
08:41:57
Chq: 342876762858
page 31
ENT
//AXL5373BE2165B24F868B37C
03-03-2023 50.00 3,823.61
BE4DABDF19D/03/03/2023
11:49:26
Chq: 342850427846
AYMENT
//AXL5B41E29AB9134B4A9FED
03-03-2023 155.00 3,668.61
40972A78AE29/03/03/2023
20:14:27
Chq: 306229917837
UPI/DR/342908407422/RAHUL
MAI/YESB/**94560@YBL/PAYM
ENT
//AXLCA44C656CF1B4ADA816C
04-03-2023 75.00 3,593.61
58C5BAA75536/04/03/2023
10:15:09
Chq: 342908407422
UPI/DR/342976296826/SYED
MENT
//AXL9E79CC612FC44FAB951C
04-03-2023 100.00 3,493.61
C444DAD8D1BD/04/03/2023
10:29:25
Chq: 342976296826
NT
//AXL76DBC2A970EC4A3CA4B7
04-03-2023 66.00 3,427.61
104C986DB8BC/04/03/2023
14:28:52
Chq: 342969955848
BIBI/UBIN/**32499@AXL/PAYM
ENT
//AXLFCC46C72ACA143CEA3B
06-03-2023 400.00 3,027.61
DD7945D4BF256/06/03/2023
10:15:25
Chq: 306537390629
page 32
UPI/DR/306549395195/GAYATR
I
S/UTIB/**36699@OKBIZAXIS/P
AYMENT
06-03-2023 //AXL8727D35F870E45D6B6743 70.00 2,957.61
D3CE9CB67CB/06/03/2023
19:30:40
Chq: 306549395195
UPI/DR/306641143220/SIRAJ
MEA/AIRP/**5315A@MAIRTEL/
PAYMENT
//AXLE5AADEEACE5049709661
07-03-2023 200.00 2,757.61
4B73197D6AAA/07/03/2023
11:05:35
Chq: 306641143220
UPI/DR/343390905595/SYED
MENT
//AXLE440B8CDED36436D9DE7
08-03-2023 500.00 2,257.61
E9EA4C0057EE/08/03/2023
08:42:53
Chq: 343390905595
UPI/CR/343304761351/SHYAMA
L
/SBIN/**15914@AXL/PAYMENT
//AXL51493E1B4106430FAAC24
08-03-2023 1,500.00 3,757.61
7AF1DDD3216/08/03/2023
11:02:30
Chq: 343304761351
ENT
//AXLA8D1BC22E3FC4DED8539
09-03-2023 100.00 3,657.61
6EC4FC9ED9F7/09/03/2023
17:30:07
Chq: 343467313944
AYMENT
//AXL26DEFE441C2E46D8A1D4
10-03-2023 100.00 3,557.61
659AD15B2FC9/10/03/2023
12:20:19
Chq: 306945264880
page 33
UPI/DR/307007260646/XPRESS
BEES/PYTM/**58493@PAYTM/P
AYMENT
//AXL36EBEDF2C8574BBF9394
11-03-2023 576.98 2,980.63
02DA5569EAC4/11/03/2023
10:08:18
Chq: 307007260646
ENT
//AXLAFE4550C569142C6B34E3
11-03-2023 70.00 2,910.63
93D1AD23671/11/03/2023
11:48:09
Chq: 343634143306
BH/SBIN/**08771@AXL/PAYME
NT
//AXL577819F9103F40BF85AA4
11-03-2023 500.00 2,410.63
FACCA31771A/11/03/2023
21:04:09
Chq: 343619340365
T
//AXLFE6896A5094E42899B9CF
12-03-2023 240.00 2,170.63
F8A970977FE/12/03/2023
09:59:20
Chq: 307104438773
ENT
//AXLE44EE49C1981485394DE8
12-03-2023 100.00 2,070.63
A5C479DD636/12/03/2023
10:07:00
Chq: 343737420076
RECHARGE/TICKET
BOOKING/N-SYT4MKX-
WQBTPDR-
13-03-2023 299.00 1,771.63
3M9P1KE/13/03/2023 07:28:13
Chq: 307219350956
NT
//AXL8865A9C8129E44A98B028
14-03-2023 241.00 1,530.63
14BD8605CB1/14/03/2023
09:10:28
Chq: 343950378111
page 34
UPI/DR/307416541146/MIRZA
SAH/UJVN/**72138@YBL/PAYM
ENT
//AXL549D27B4B89B46038D86C
15-03-2023 133.00 1,397.63
11B18DAA938/15/03/2023
09:53:40
Chq: 307416541146
UPI/DR/344011188543/RANU
MENT
//AXL2E15DF1B75C14C1492F3
15-03-2023 100.00 1,297.63
DC0017411DB0/15/03/2023
15:23:08
Chq: 344011188543
UPI/CR/344176940332/SYED
MENT
//AXLF9C23265D64848349FFCC
16-03-2023 3,100.00 4,397.63
3BB1AC0B4E7/16/03/2023
09:43:58
Chq: 344176940332
UPI/DR/307539704055/THE
COLOU/FDRL/**29629@FBPE/P
AY TO
B//AXL450FDFD91B8342C48A5
16-03-2023 2,000.00 2,397.63
1448A77DABFE6/16/03/2023
09:58:02
Chq: 307539704055
UPI/DR/344110376803/SYED
MENT
//AXL34406C8FB01045A58E8AC
16-03-2023 133.00 2,264.63
6E10519E97E/16/03/2023
11:43:17
Chq: 344110376803
IP
//AXL7D102FE5BD7A4D489BFB
16-03-2023 110.00 2,154.63
51CBE6144F21/16/03/2023
18:01:15
Chq: 344152457729
page 35
UPI/DR/344219992626/SAMARE
NDR/PYTM/**RI771@YBL/PAYM
ENT
//AXLB2D6E35414EF46E289C5
17-03-2023 228.00 1,926.63
B4BC7D4787CB/17/03/2023
09:25:36
Chq: 344219992626
NT
//AXLB457C3141BD44DDCB930
18-03-2023 120.00 1,806.63
250CD148C9DD/18/03/2023
23:04:03
Chq: 344306138048
UPI/DR/307971448417/MAA
AMPAY/UPI//AXLF5D6B17BF5B
20-03-2023 14A16843B0D113A819869/20/03 200.00 1,606.63
/2023 18:45:20
Chq: 307971448417
ENT
//AXL398BBF435C4349EBAAE5
20-03-2023 100.00 1,506.63
9035C5BB4CD4/20/03/2023
19:58:16
Chq: 344541806199
RA
//AXL96A9F2765F734D43B2893
21-03-2023 220.00 1,286.63
3F4204F58CE/21/03/2023
17:14:21
Chq: 344608924365
ENT
//AXL20CD05237D7147C6A7482
21-03-2023 100.00 1,186.63
55AD7042693/21/03/2023
19:48:41
Chq: 344661589443
22-03-2023 KHAN- 1,00,000.00 1,01,186.63
Chq: 0
page 36
UPI/DR/344839419309/BIKASH
KU/BARB/**08160@YBL/PAYME
NT
//AXLA7B05DD0876B4F31A75D
23-03-2023 7,000.00 94,186.63
61277CE3BC15/23/03/2023
08:24:32
Chq: 344839419309
UPI/DR/308263713950/MAA
/PAYMENT
//AXLC3712FE8D5FD4CE987B9
23-03-2023 860.00 93,326.63
561967571A6E/23/03/2023
12:12:52
Chq: 308263713950
UPI/DR/308291455732/SOUVIK
DAS/IOBA/**65563@YBL/PAYM
ENT
//AXLC5882A668D64477890F19
23-03-2023 40,000.00 53,326.63
16C566FD62C/23/03/2023
13:29:48
Chq: 308291455732
ATM CASH-00057084-
NIPURWBIN-23/03/23
23-03-2023 2,000.00 51,326.63
14:16:58/6314
Chq: 308214008785
IP
//AXL5AFE0B55A1FD4F3C8878
23-03-2023 850.00 50,476.63
ABABC1F36F2F/23/03/2023
18:11:56
Chq: 344828353265
ENT
//AXLEA459E3F46B2457691A6E
23-03-2023 40.00 50,436.63
86FAD843C31/23/03/2023
20:56:17
Chq: 344816222716
ENT
//AXLB35752C1A3424CEDA4F7
24-03-2023 350.00 50,086.63
F1BFF192F1A1/24/03/2023
10:13:35
Chq: 344949474264
page 37
UPI/DR/308380867933/AMIT
PARIA/BDBL/**98234@YBL/PAY
MENT
//AXL94C23D2628E84864AD277
24-03-2023 9,000.00 41,086.63
414A1876390/24/03/2023
10:14:24
Chq: 308380867933
RA
//AXLAAAB2841FADE46CC801B
24-03-2023 320.00 40,766.63
99382FFD7A1D/24/03/2023
10:27:45
Chq: 344988034821
AL/UBIN/**68699@YBL/PAYME
NT
//AXL62C18D9EC9BC444594AE
24-03-2023 5,000.00 35,766.63
4F122A3711C4/24/03/2023
12:00:03
Chq: 308308047000
RA
//AXL36B77EEC16834311ADAB
24-03-2023 700.00 35,066.63
8B87F8234E6D/24/03/2023
17:31:34
Chq: 344964786561
UPI/DR/344925569573/SK
MINAR/SBIN/**12498@YBL/PAY
MENT
//AXL1996A905D8864EDD9D2A
24-03-2023 350.00 34,716.63
CBE78EAC2165/24/03/2023
21:21:45
Chq: 344925569573
UPI/DR/308437069693/THE
COLOU/FDRL/**29629@FBPE/P
AY TO
B//AXL9245F0C49FF7422099BC
25-03-2023 7,800.00 26,916.63
07229D67C267/25/03/2023
09:00:21
Chq: 308437069693
page 38
T
//AXLCD6D71F04B744D8B8E62
25-03-2023 160.00 26,756.63
C307AEDFDE01/25/03/2023
10:02:57
Chq: 345040271250
UPI/DR/308460595415/MODHU
KUNJ/UTIB/**74446@OKBIZAXI
S/PAYMENT
//AXLA6B5F606C001498289E91
25-03-2023 20.00 26,736.63
06B026E922D/25/03/2023
10:08:46
Chq: 308460595415
ENT
//AXLB31D31F52A2E40DAA5A2
25-03-2023 100.00 26,636.63
EF56551235B6/25/03/2023
17:20:54
Chq: 345028034751
IP
//AXL4F56C9C53F7E4E5FB4BA
25-03-2023 80.00 26,556.63
33A1FFC0B179/25/03/2023
17:21:54
Chq: 345023016493
UPI/DR/345077241088/SYED
MENT
//AXL826EDB1EF6C3449098C7
25-03-2023 500.00 26,056.63
9B750CDE5DD3/25/03/2023
17:32:33
Chq: 345077241088
ATM CASH-00057084-
NIPURWBIN-26/03/23
26-03-2023 10,000.00 16,056.63
10:03:20/6314
Chq: 308510026054
ATM CASH-00057084-
NIPURWBIN-26/03/23
26-03-2023 5,000.00 11,056.63
10:05:00/6314
Chq: 308510013998
page 39
ATM CASH-00057084-
NIPURWBIN-26/03/23
26-03-2023 1,000.00 10,056.63
10:06:39/6314
Chq: 308510014521

BASIS
26-03-2023 38.00 10,018.63
Chq: 0
UPI/DR/345115225166/SHYAMS
UND/UTIB/**13328@AXL/PAYM
ENT
//AXL5D1BE56E23C1497991702
26-03-2023 1,000.00 9,018.63
2713EBAB5C4/26/03/2023
18:41:24
Chq: 345115225166
RA
//AXL6D35A01AD3A34B2FABCD
26-03-2023 110.00 8,908.63
DB6F86D9DEB6/26/03/2023
20:29:35
Chq: 345178535066
ENT
//AXL56BEC972FA064D7192B12
27-03-2023 100.00 8,808.63
205E3B875B8/27/03/2023
20:41:19
Chq: 345271220981
UPI/DR/308715365838/SANJIB
M/SBIN/**86733@IBL/PAYMENT
//AXL4BFF22C94F7C481E9D74
28-03-2023 009504221659/28/03/2023 200.00 8,608.63
10:44:11
Chq: 308715365838
UPI/DR/308720448730/SK
ABDUR
/IDFB/**M3162@YBL/PAYMENT
//AXL1C3D46F4591A4E028BF6
28-03-2023 800.00 7,808.63
C2C88CB38772/28/03/2023
15:56:33
Chq: 308720448730
page 40
RA
//AXLE0DDC7853DF546C69F27
28-03-2023 340.00 7,468.63
259BAB9E5B5B/28/03/2023
18:49:41
Chq: 345378539247
UPI/DR/345320642622/SYED
MENT
//AXL2FA3A37FCA7F4C17847B
28-03-2023 2,000.00 5,468.63
264D0C0D39BF/28/03/2023
19:23:23
Chq: 345320642622
UPI/DR/345499849373/AMALES
H
P/PYTM/**86248@YBL/PAYMEN
T
29-03-2023 //AXL8008DC5F11504FF1BA58 4,000.00 1,468.63
DD12EA72035A/29/03/2023
09:45:14
Chq: 345499849373
T
//AXL32074E4C55F24A72BF606
29-03-2023 300.00 1,168.63
67FF5BECB9D/29/03/2023
10:23:24
Chq: 345427369988
UPI/DR/345401811752/KABITA
BA/PUNB/**60932@AXL/PAYME
NT
//AXLB7E365843B574A0A97BFF
29-03-2023 60.00 1,108.63
922DD41BCC9/29/03/2023
13:11:44
Chq: 345401811752
RECHARGE/TICKET
BOOKING/N-FNE433Y-
0ZRF1GM-MQ0LBP4/29/03/2023
29-03-2023 719.00 389.63
09:11:30
Chq: 308821044771
RECHARGE/TICKET
BOOKING/N-9RX499W-
5HAS2S9-M2CYYI8/30/03/2023
30-03-2023 239.00 150.63
08:39:51
Chq: 308908081312
page 41
NT
//YBL271900E5B5AA4D7B988B7
02-04-2023 10,000.00 10,150.63
9B9BF2A0E85/02/04/2023
10:52:28
Chq: 309276364114
UPI/DR/309226150435/FIRDOS
H
A/BKID/**84998@YBL/PAYMEN
T
02-04-2023 //AXL7B2B9809FC6143A5901C7 8,600.00 1,550.63
F5DD27A2AE1/02/04/2023
18:11:01
Chq: 309226150435
T
//AXL9DC7DB6F79124FA0B5A3
03-04-2023 300.00 1,250.63
2DEC48F7CBB8/03/04/2023
10:53:40
Chq: 345960906975
IP
//AXL4F4D899C4FFB401B804A5
04-04-2023 70.00 1,180.63
3F2E0AE1758/04/04/2023
19:02:19
Chq: 346084372320
UPI/DR/346104816035/MOULIK
A
//AXL5DB7642DA9BE46CC80C3
05-04-2023 55.00 1,125.63
FB7356EDD941/05/04/2023
10:20:05
Chq: 346104816035
UPI/DR/309536357371/ANJALI
EL/AIRP/**5312A@MAIRTEL/PA
YMENT
//AXL828FCA091B2043D3A039B
05-04-2023 260.00 865.63
7C37C40880A/05/04/2023
10:25:09
Chq: 309536357371
RECHARGE/TICKET
BOOKING/N-1PLG5AU-
Y0NMMAS-YH9QIA5/06/04/2023
06-04-2023 19.00 846.63
02:02:56
Chq: 309614520674
page 42
DEBIT CARD ANNUAL

CHARGES XXXXXXXXXXX6314
07-04-2023 236.00 610.63
Chq: 0
UPI/DR/309768907689/MAA
/PAYMENT
//AXLCA6760D70C504EB191006
07-04-2023 35.00 575.63
715E6AD4C31/07/04/2023
19:52:47
Chq: 309768907689
RA
//AXL0482F324EA434661AA0F4
07-04-2023 100.00 475.63
2E60DAA2B47/07/04/2023
21:05:12
Chq: 346327109461
IP
//AXL3CAD33870A5548E99C8D
08-04-2023 70.00 405.63
73108C5C218D/08/04/2023
11:27:48
Chq: 346455188037
IP
//AXLBD3DE008D06E42639016
08-04-2023 40.00 365.63
F059E16F1DDF/08/04/2023
18:20:59
Chq: 346416063992
D/PAY TO
B//AXL0840DC6FC2F14AF19E5
08-04-2023 165.00 200.63
5480EA8B66028/08/04/2023
19:30:03
Chq: 309804819041
MOB-IMPS-CR/RAHIMA BIB/UIJ
//IMPS/9932608243/11/04/2023
11-04-2023 10:34:59 4,000.00 4,200.63
Chq: 310110274500
page 43
UPI/DR/310152818498/MAA
AMPAY/UPI//AXL26DDC957B92
11-04-2023 94C38A75595F00FC245DC/11/0 100.00 4,100.63
4/2023 11:26:11
Chq: 310152818498
RECHARGE/TICKET
BOOKING/N-ATO5G6M-
B5NMRFU-
11-04-2023 299.00 3,801.63
2SALQMW/11/04/2023 06:40:24
Chq: 310118439094
12-04-2023 KHAN- 50,000.00 53,801.63
Chq: 0
ENT
//AXLE577A8319F6649B68F7C1
12-04-2023 140.00 53,661.63
B2917C97B4C/12/04/2023
18:23:31
Chq: 346828215666
UPI/DR/310252383302/PANCHA
LI
/YESB/**82848@YESBANKLTD/
PAY TO
12-04-2023 B//AXL0D2C6CF257E64BA2AD 2,987.00 50,674.63
D255BF951296C3/12/04/2023
20:13:57
Chq: 310252383302
LI
/YESB/**82848@YESBANKLTD/
PAY TO
12-04-2023 B//AXL0D954F68DEE942219D6 2,339.00 48,335.63
99ACFF86814F7/12/04/2023
20:36:50
Chq: 310218765170
UPI/DR/346851277430/MAA
TARA
/YESB/**92936@YBL/PAYMENT
//AXL00A332E5B35447D380E68
12-04-2023 850.00 47,485.63
A26D92503AF/12/04/2023
23:04:44
Chq: 346851277430
page 44
ENT
//AXLB18E07D135864028AE9B2
13-04-2023 160.00 47,325.63
914F3D0D26D/13/04/2023
13:58:33
Chq: 346968417056
H
A/BKID/**84998@YBL/PAYMEN
T
13-04-2023 //AXL50C32F7BCF3948A39A58F 11,000.00 36,325.63
E2CC3536FEB/13/04/2023
19:01:41
Chq: 310359592797
IP
//AXL8CF0D715882C4BA6BA51
13-04-2023 200.00 36,125.63
F5CCFA85494F/13/04/2023
19:23:47
Chq: 346999490367
NT
//AXL6B7CA14056A14114B5C67
13-04-2023 700.00 35,425.63
1F70FF31CE1/13/04/2023
20:19:28
Chq: 346998896076
UPI/DR/346942896886/SYED
MENT
//AXL43AD2045178049CAA58B8
13-04-2023 1,000.00 34,425.63
202194511B8/13/04/2023
21:01:01
Chq: 346942896886
T
//AXLFB01A675978744EFAB63E
14-04-2023 80.00 34,345.63
B6828991125/14/04/2023
09:26:30
Chq: 347055458068
page 45
UPI/DR/347024121241/SYED
MENT
//AXLFEE5D43FC50B4FDBB717
14-04-2023 10,000.00 24,345.63
ADC20C8186CA/14/04/2023
11:51:54
Chq: 347024121241
UPI/DR/310490872433/PRASAN
TA
/UBIN/**70646@YBL/PAYMENT
//AXL3318BA26FBF8449E93155
14-04-2023 3,258.00 21,087.63
6AFB6F54DE8/14/04/2023
19:13:55
Chq: 310490872433
LI /FDRL/**06563@FBPE/PAY
TO
B//AXL7C3351532E214DD79D5
14-04-2023 6,537.00 14,550.63
0660D8C6E7E4E/14/04/2023
19:38:36
Chq: 310457522755
UPI/DR/310532348318/MAA
AMPAY/UPI//AXL73B5E1CA523
15-04-2023 547469BCCF9690612F67D/15/0 24.00 14,526.63
4/2023 17:59:46
Chq: 310532348318
IP
//AXL64EDB2CEE30E4F77AE6F
15-04-2023 370.00 14,156.63
84B199F28DEB/15/04/2023
18:08:20
Chq: 347161930120
UPI/DR/347157804707/SABER
ALI/SBIN/**N7509@AXL/PAYME
NT
//AXL587B4FFDD6FC44F489F1
15-04-2023 100.00 14,056.63
C9488EC422E7/15/04/2023
19:32:23
Chq: 347157804707
UPI/DR/310665101873/CONTAI
OI/UTIB/**30064@OKBIZAXIS/P
AYMENT
//AXL0132F7311A1847EA80E9D
16-04-2023 170.00 13,886.63
09EB03E6B99/16/04/2023
11:28:16
Chq: 310665101873
page 46
UPI/DR/347210547880/PANDIT
EL/YESB/**14649@YBL/PAYME
NT
//AXLD07D4C497820489C9E9F
16-04-2023 230.00 13,656.63
BFB7085DFE33/16/04/2023
17:53:47
Chq: 347210547880
ENT
//AXLF5560E3B20824F579F8D5
17-04-2023 100.00 13,556.63
F40ED5FD3B5/17/04/2023
17:10:27
Chq: 347363486940
UPI/DR/310841201813/MAA
AMPAY/UPI//AXLAF1042EB28D
18-04-2023 948779603EE4D7CB870F5/18/0 110.00 13,446.63
4/2023 18:42:43
Chq: 310841201813
IP
//AXLDB06EDBDD1954BD297B6
18-04-2023 170.00 13,276.63
956596A84B9C/18/04/2023
18:47:24
Chq: 347496972042
H
T
19-04-2023 //AXLBBC311237E134A8D99EC 10,000.00 3,276.63
80069991B303/19/04/2023
10:35:49
Chq: 347515309737
AYMENT
//AXL4EA02A4A9B5B499C9E56
20-04-2023 1,000.00 2,276.63
2CEAC246E633/20/04/2023
10:20:37
Chq: 311084463991
//IMPS/9932608243/20/04/2023
20-04-2023 18:19:15 3,100.00 5,376.63
Chq: 311018367381
page 47
UPI/DR/311082961540/MAA
AMPAY/UPI//AXL4D3BC2073BB
20-04-2023 D4852B39204D4F4A2B0A0/20/0 110.00 5,266.63
4/2023 19:00:20
Chq: 311082961540
AYMENT
//AXL4DDC98FA591048F182DA
20-04-2023 190.00 5,076.63
B1E6E0EE03C6/20/04/2023
19:08:09
Chq: 311084625118
ENT
//AXL1EDDF4F4E223421ABF6C
20-04-2023 300.00 4,776.63
00C98E4533EF/20/04/2023
19:16:25
Chq: 347627749944
ENT
//AXLD33916CE4E9B41C3A4E6
20-04-2023 300.00 4,476.63
C398C7627C44/20/04/2023
19:18:17
Chq: 347658901609
UPI/DR/347612957800/DIBYEN
DU
//AXLB1F54CBD1543406AAA95
20-04-2023 125.00 4,351.63
6B2A9B6CDDF8/20/04/2023
19:50:36
Chq: 347612957800
RECHARGE/TICKET
BOOKING/N-X9U1HLB-
BAMQD4S-YY27ELD/21/04/2023
21-04-2023 719.00 3,632.63
11:22:14
Chq: 311111997433
ENT
//AXL6A893D47ACE141CA9011
21-04-2023 100.00 3,532.63
CDC54E070FB0/21/04/2023
11:23:32
Chq: 347721582545
page 48
UPI/DR/347711457652/SYED
MENT
//AXLC923C9FE93BA42E7AB0F
21-04-2023 1,000.00 2,532.63
729B9B0ACFCF/21/04/2023
18:08:56
Chq: 347711457652
L
//AXL35942FBC098E42FEA9E07
21-04-2023 2,000.00 4,532.63
57EEA05B2A0/21/04/2023
19:05:16
Chq: 347758640517
UPI/DR/347772955224/MIRJA
RAJ/SBIN/**IG786@YBL/PAYME
NT
//AXLF70880F89784494EB8D2E
21-04-2023 1,200.00 3,332.63
39BE4B765B6/21/04/2023
20:34:14
Chq: 347772955224
AL/UBIN/**68699@IBL/PAYMEN
T
//AXLC783A6B4723A4E84942F1
22-04-2023 1,000.00 2,332.63
28D95E897B7/22/04/2023
08:17:34
Chq: 311298621358
ENT
//AXL4E90AD5CBF994F8B81ED
23-04-2023 100.00 2,232.63
ECBC30B588D3/23/04/2023
16:25:32
Chq: 347921125397
RA
//AXL43D900463ED444028DBC
23-04-2023 480.00 1,752.63
8894C270695B/23/04/2023
21:14:32
Chq: 347974445953
page 49
ENT
//AXL0A3D9C57504549BE8D497
24-04-2023 32.00 1,720.63
2502F330960/24/04/2023
10:18:38
Chq: 348011112776
UPI/DR/348035816471/SYED
MENT
//AXL0CED68AB859E4DE0AC12
24-04-2023 600.00 1,120.63
6BE17C272F08/24/04/2023
19:39:31
Chq: 348035816471
UPI/CR/311585461043/MRS
PRABH/CBIN/**81677@AXL/PA
YMENT
//AXL395861630F064ECABA31B
25-04-2023 1,200.00 2,320.63
EB6E489F744/25/04/2023
10:18:05
Chq: 311585461043
UPI/DR/348115610838/FARID
ALI/CNRB/**71396@AXL/PAYM
ENT
//AXL3303A522990E4784AFBDD
25-04-2023 1,200.00 1,120.63
E16B2F8FC70/25/04/2023
10:20:47
Chq: 348115610838
MB/125001442930/SATYARANJ
AN
JANA/4093101001088/SULTAN
ALI
27-04-2023 1,00,000.00 1,01,120.63
KHAN/CANARA/PAYMENT/8642
920775/27/04/2023 02:28:56
Chq: 0
UPI/DR/311788403213/DAVULU
RI
/UBIN/**LURI7@YBL/PAYMENT
//AXLD3B62CFBB6654A39AFDA
27-04-2023 30,000.00 71,120.63
DC4B1F8E2C08/27/04/2023
16:15:58
Chq: 311788403213
page 50
UPI/DR/311892069149/DAVULU
RI
/UBIN/**LURI7@YBL/PAYMENT
//AXL12A7A3683F6046B4A458C
28-04-2023 30,000.00 41,120.63
CB7AF2C9983/28/04/2023
09:00:17
Chq: 311892069149
UPI/DR/348404810890/KARUTU
RI
/SBIN/**UMAR2@AXL/PAYMEN
T
28-04-2023 //AXL9E5582AAE6444E03B43A 40,000.00 1,120.63
DAC13C26A941/28/04/2023
12:45:39
Chq: 348404810890
UPI/DR/348441325575/FARID
ALI/CNRB/**71396@AXL/PAYM
ENT
//AXL9ECD3381D8C4495B8C01
28-04-2023 1,000.00 120.63
0C2A081DF159/28/04/2023
21:58:50
Chq: 348441325575

FROM01-FEB-23 TO 30-APR-23
01-05-2023 54.00 174.63
Chq:
UPI/CR/348709648886/BHAGW
ATI
/BARB/**RS800@YBL/PAYMEN
T
01-05-2023 //YBL95836E54F46649DABF50E 500.00 674.63
10D6EA1873E/01/05/2023
13:32:06
Chq: 348709648886
ATI
T
01-05-2023 //YBLE1A664CA634543CEBC27 69,500.00 70,174.63
020F3A2CCF75/01/05/2023
13:45:37
Chq: 348728991091
UPI/DR/348795732333/SYED
MENT
//AXL03EC488AEF5E41CA852E
01-05-2023 2,500.00 67,674.63
192BED1E5419/01/05/2023
20:12:38
Chq: 348795732333
page 51
IP
//AXLFD4A8080D0DA476EB2E4
01-05-2023 10,000.00 57,674.63
3FF339F31D89/01/05/2023
21:22:43
Chq: 348792827315
UPI/DR/348899162312/SYED
MENT
//AXLB26BE11008BF446297A08
02-05-2023 35,000.00 22,674.63
182752BE427/02/05/2023
19:19:43
Chq: 348899162312
UPI/DR/348929968910/SYED
MENT
//AXLC255E8F4DC03437489775
03-05-2023 6,000.00 16,674.63
8AEEE39A00A/03/05/2023
18:07:40
Chq: 348929968910
ATI
T
04-05-2023 //YBLD12B92EBD10248EAB8AF 3,500.00 20,174.63
E65AB42F426D/04/05/2023
10:29:34
Chq: 349022266875
UPI/DR/349021396405/RAMESH
CH/PUNB/**10282@AXL/PAYM
ENT
//AXLB959C40816984AD3AACD
04-05-2023 15,000.00 5,174.63
3FCDDE63A849/04/05/2023
10:35:26
Chq: 349021396405
UPI/DR/312497179599/MAA
AMPAY/UPI//AXL198418BB9E1
04-05-2023 D4EBEBB267B306DFF3F74/04/ 800.00 4,374.63
05/2023 21:54:35
Chq: 312497179599
page 52
L
//AXL58C13173417F46C9B3270
05-05-2023 1,000.00 5,374.63
F9B73D61E64/05/05/2023
20:09:00
Chq: 349166974348
T
//AXL173B9632C9B244F88201A
06-05-2023 720.00 4,654.63
BD22B91E622/06/05/2023
21:33:02
Chq: 312647811482
ENT
//AXL180EA5A9D2144F338567C
08-05-2023 100.00 4,554.63
E9F6DF2C2A2/08/05/2023
10:04:32
Chq: 349423448749
ENT
//AXL3834ECEAE4C045468744
08-05-2023 50.00 4,504.63
C85DB0EBB8D4/08/05/2023
10:12:10
Chq: 349483588335
UPI/DR/349470797884/SUKUMA
R
R/PUNB/**RANA3@AXL/PAYME
NT
08-05-2023 //AXL97B88C59D9CF41B295901 800.00 3,704.63
1486F24E5AB/08/05/2023
10:31:39
Chq: 349470797884
UPI/DR/349423411560/SYED
MENT
//AXL7676622AA8DC4A85B2B9
08-05-2023 500.00 3,204.63
630DF5CBA90D/08/05/2023
19:25:56
Chq: 349423411560
page 53
N
NT
08-05-2023 //AXL7676622AA8DC4A85B2B9 -500.00 3,704.63
630DF5CBA90D/08/05/2023
19:25:56
Chq: 349423411560
UPI/DR/349405998428/SYED
MENT
//AXLC30B6E6EE3CB4540972E
08-05-2023 500.00 3,204.63
B72A5A3EF755/08/05/2023
19:33:42
Chq: 349405998428
RECHARGE/TICKET
BOOKING/N-QVVNP3G-
5LQR3RU-Q5JOEGJ/09/05/2023
09-05-2023 299.00 2,905.63
09:39:47
Chq: 312909033219
ENT
//AXL7FA69DA0B0074FC78BA1
09-05-2023 150.00 2,755.63
2C42186A25E4/09/05/2023
18:18:55
Chq: 349551165409
ENT
//AXL8820252902B147D0A1D98
10-05-2023 50.00 2,705.63
4A31D38439D/10/05/2023
11:07:07
Chq: 349623812641
RA
/SBIN/**03120@IBL/PAYMENT
//AXL0073ED0475D94DE2A4E4
10-05-2023 450.00 2,255.63
7AEE1B5963D8/10/05/2023
21:30:34
Chq: 313045358500
//AXL46B206466D7543C5A0F94
11-05-2023 02FDF1D633C/11/05/2023 30.00 2,225.63
10:48:51
Chq: 349795920044
page 54
UPI/DR/349724594570/ASHIM
GI/SBIN/**51946@YBL/PAYMEN
T
//AXL1E8AB7D6315F41DB955B
11-05-2023 255.00 1,970.63
D7167DE32FDA/11/05/2023
17:17:21
Chq: 349724594570
UPI/CR/349826840255/SYED
MENT
//AXL5687FCFFFA954BCC97FE
12-05-2023 10,000.00 11,970.63
2143A4B2CFC5/12/05/2023
11:45:26
Chq: 349826840255
UPI/DR/349884425995/RAMESH
CH/PUNB/**10282@AXL/PAYM
ENT
//AXL289EDFA3E5C84CB3AD5E
12-05-2023 10,000.00 1,970.63
D4D8F3CA2067/12/05/2023
11:48:53
Chq: 349884425995
UPI/DR/313814268790/MAA
AMPAY/UPI//AXL5D94E868CF9
18-05-2023 245A09CDD7DB43B5C43B5/18/ 110.00 1,860.63
05/2023 21:09:41
Chq: 313814268790
AI/UTIB/**RECT2@AXL/PAYME
NT
//AXLC49C40D054F74DED8C28
19-05-2023 19.00 1,841.63
A6DD08D54813/19/05/2023
15:14:42
Chq: 350501295827
IP
//AXLBE1A59162FF543DEA21B
19-05-2023 210.00 1,631.63
E5C1DD4D351C/19/05/2023
18:43:47
Chq: 350512882790
ALI/PUNB/**HAN14@IBL/PAYM
ENT
//AXL997453C0499C4688BF681
19-05-2023 400.00 1,231.63
5323BFBED0A/19/05/2023
19:13:49
Chq: 313914322595
page 55
ENT
//AXL46275D154ECD4CBC9EAE
22-05-2023 50.00 1,181.63
78A24E546C08/22/05/2023
09:34:19
Chq: 350875105144
ENT
//AXL53E5C855AC474900B4058
22-05-2023 100.00 1,081.63
9DA61D6BF8E/22/05/2023
16:53:49
Chq: 350835599409
UPI/DR/314210228655/MAA
AMPAY/UPI//AXL1E4280E94544
22-05-2023 4D778758CA0C74391B59/22/05/ 10.00 1,071.63
2023 18:09:23
Chq: 314210228655
NT
//YBL0312870823E7471AAF0A9
23-05-2023 70,000.00 71,071.63
037E411532F/23/05/2023
13:40:33
Chq: 314372356000
UPI/DR/314303267393/SKSAHE
DUR/PUNB/**10637@IBL/PAYM
ENT
//AXLB722562829234192BED29
23-05-2023 10,000.00 61,071.63
8E1A328E1E5/23/05/2023
16:19:41
Chq: 314303267393
IP
//AXL258ACDD9EF074B2C9FF7
23-05-2023 100.00 60,971.63
1F93C1DC44F8/23/05/2023
20:14:31
Chq: 350932256615
ENT
//AXL1A5A4E42D3DA4E8795F0
23-05-2023 300.00 60,671.63
1039E6D1BD80/23/05/2023
20:15:17
Chq: 350998111276
page 56
UPI/DR/350914054097/SYED
MENT
//AXL4A09B9C107644D9DB4DF
23-05-2023 110.00 60,561.63
81EB5B39F2AD/23/05/2023
21:57:13
Chq: 350914054097
UPI/DR/351052678092/SYED
MENT
//AXL35C4980FD5994A1BB8129
24-05-2023 300.00 60,261.63
03B91558CF8/24/05/2023
11:03:32
Chq: 351052678092
H
T
24-05-2023 //AXL2ED0E7F14B584124B0395 10,000.00 50,261.63
2E2A722E62B/24/05/2023
21:31:46
Chq: 351071411689
UPI/CR/351106198613/SK
KASHEM/PUNB/**64802@AXL/P
AYMENT
//AXLA7BE71EF00DC441E9611
25-05-2023 40,000.00 90,261.63
B62B1DB02389/25/05/2023
15:54:52
Chq: 351106198613
UPI/CR/351168062113/SK
AYMENT
//AXLE0E3353BF1164DDA92768
25-05-2023 20,000.00 1,10,261.63
204B2B50ACE/25/05/2023
15:55:29
Chq: 351168062113
UPI/CR/351100921606/SK
AYMENT
//AXL4CC23FBC2F8A45FCAF86
25-05-2023 10,000.00 1,20,261.63
7FD4C2E83D9B/25/05/2023
15:56:07
Chq: 351100921606
MB NEFT DR
P146230243513328 SULTAN
ALI KHAN PUNB0069020
26-05-2023 99,000.00 21,261.63
0690250026947 SULTAN
Chq: 0
page 57
UPI/DR/351206862552/PHONEP
E/UTIB/**BPSBP@AXL/PAYME
NT
//AXLAED91AEB24914895831C
26-05-2023 900.00 20,361.63
4751077D39B5/26/05/2023
12:55:15
Chq: 351206862552
AYMENT
//AXL147113E12B2D485D98692
26-05-2023 530.00 19,831.63
8BE14B110DC/26/05/2023
13:29:07
Chq: 314680100494
ATI
T
26-05-2023 //YBL1162A4A2395A47D39557A 10,000.00 29,831.63
693B1B629F7/26/05/2023
19:48:32
Chq: 351223316906
UPI/DR/351368113233/RANU
MENT
//AXLB2BC71349D2C4735AE67
27-05-2023 300.00 29,531.63
12EE8AA959B0/27/05/2023
01:03:25
Chq: 351368113233
ENT
//AXL246CE39F108040BD9FE15
27-05-2023 100.00 29,431.63
60EC9437BCA/27/05/2023
10:48:52
Chq: 351378303748
UPI/DR/314769675170/NASIMA
BI/PYTM/**71122@PAYTM/PAY
MENT
//AXL8D9DAD39A61148DAB14A
27-05-2023 300.00 29,131.63
D8F829C5E895/27/05/2023
19:22:20
Chq: 314769675170
page 58
ENT
//AXL19FB96E1CC9D40118E16
28-05-2023 5,000.00 24,131.63
E46BC05B0A31/28/05/2023
18:59:37
Chq: 314860295674
UPI/DR/351576141929/SYED
MENT
//AXL5A79256570044EBF879D3
29-05-2023 10,000.00 14,131.63
503BF51BA0B/29/05/2023
10:48:05
Chq: 351576141929
H
T
29-05-2023 //AXL49D376A4A0E945A5A5A83 5,000.00 9,131.63
5F9917B7A4C/29/05/2023
19:11:26
Chq: 351536234627
ENT
//AXLC1C9946B2567454295ADA
29-05-2023 50.00 9,081.63
C9F2953D323/29/05/2023
19:14:33
Chq: 351596047986
UPI/DR/314947905775/MAA
AMPAY/UPI//AXL4798BA365D98
29-05-2023 4D10A04A252467DAB44B/29/05 610.00 8,471.63
/2023 19:50:58
Chq: 314947905775
T
//AXLFBFBC3F79E2D4161B158
30-05-2023 69.00 8,402.63
1480B59EAE94/30/05/2023
11:11:44
Chq: 315049562473
page 59
UPI/DR/351626997074/SYED
MENT
//AXL65AEE66887BA4004BAF04
30-05-2023 400.00 8,002.63
41D5CB4D7EB/30/05/2023
12:55:13
Chq: 351626997074
UPI/DR/351606486345/SYED
MENT
//AXL351FC0537CA8424890D5A
30-05-2023 300.00 7,702.63
65CDEE34FC7/30/05/2023
13:03:47
Chq: 351606486345
UPI/DR/351684253533/RANU
PAHA/AIRP/**HARI8@YBL/PAY
MENT
//AXL34647C88E887408CA335C
30-05-2023 200.00 7,502.63
C527474B7C9/30/05/2023
17:15:18
Chq: 351684253533
UPI/DR/351710954581/SK
NIAJUD/PUNB/**23444@YBL/P
AYMENT
//AXL9B45BB16BDA74505AAA5
31-05-2023 10.00 7,492.63
757D77CADA25/31/05/2023
10:15:08
Chq: 351710954581
ENT
//AXL355729D0B4CC4BD8AB6A
31-05-2023 370.00 7,122.63
CC0C99803DEE/31/05/2023
12:05:50
Chq: 351770938602
UPI/DR/315285669291/NASIMA
BI/PYTM/**71122@PAYTM/PAY
MENT
//AXL65E61AD4D73548F1A43D
01-06-2023 100.00 7,022.63
891591EB73B4/01/06/2023
10:59:15
Chq: 315285669291
page 60
ENT
//AXL128DF8FE742F417A9536C
01-06-2023 300.00 6,722.63
CF85CCBB89E/01/06/2023
18:24:38
Chq: 351868560114
ENT
//AXL1351A1E562484EDAAF3C
01-06-2023 140.00 6,582.63
1AF39E57FD5D/01/06/2023
19:14:02
Chq: 351866650951
ATI
T
02-06-2023 //YBL240DFAA3733B47398DE3 13,650.00 20,232.63
BF94F639A4C7/02/06/2023
12:05:29
Chq: 351986342995
UPI/DR/351995986534/SYED
MENT
//AXLCDB0FA4CD4994331AE5F
02-06-2023 5,100.00 15,132.63
793A91AA735C/02/06/2023
14:08:40
Chq: 351995986534
UPI/DR/351947607606/SK
HABIBU/PUNB/**63844@AXL/P
AYMENT
//AXLE25D440440C54235BFCB
02-06-2023 1,500.00 13,632.63
1837FD40843D/02/06/2023
20:16:15
Chq: 351947607606
UPI/DR/352092853895/SYED
MENT
//AXL755378DE2E294184BAB7F
03-06-2023 3,000.00 10,632.63
3394E17A5E8/03/06/2023
19:41:18
Chq: 352092853895
page 61
T
//AXLF68D54F6062444CFA86B
03-06-2023 100.00 10,532.63
D69A1B8FC8E7/03/06/2023
20:18:09
Chq: 315487865642
UPI/DR/315518734016/MAA
AMPAY/UPI//AXL9FD94AD7EEF
04-06-2023 34162A3AE1DD9D1D36652/04/0 310.00 10,222.63
6/2023 11:11:58
Chq: 315518734016
UPI/DR/352133564808/SANATA
N
P/PUNB/**PAYRA@AXL/PAYME
NT
04-06-2023 //AXLBC262C4EFE0C4AD88047 100.00 10,122.63
16AFFB9DF64B/04/06/2023
12:39:47
Chq: 352133564808
UPI/DR/315551325493/MAA
AMPAY/UPI//AXLEC3D438BD90
04-06-2023 64586989D09F3F7DB66BF/04/0 290.00 9,832.63
6/2023 21:18:34
Chq: 315551325493
ENT
//AXL81607401A1F44C0E98851
05-06-2023 120.00 9,712.63
A058A88B76B/05/06/2023
08:54:31
Chq: 352273050388
ENT
//AXL2D7E3146904A437883BFB
05-06-2023 220.00 9,492.63
61E580E0D6A/05/06/2023
19:02:42
Chq: 352215985639
//AXLE2A242CAB627419490284
06-06-2023 23DE28652F6/06/06/2023 15.00 9,477.63
10:17:49
Chq: 352336480489
page 62
UPI/DR/352395081482/SYED
MENT
//AXLC911613D05334E79B47D1
06-06-2023 2,500.00 6,977.63
31B1EB752F5/06/06/2023
10:37:36
Chq: 352395081482
T
//AXLD211BB2F0E964E8496631
06-06-2023 100.00 6,877.63
5632D8E1519/06/06/2023
19:38:37
Chq: 315735812530
ENT
//AXL6435EF524FAA482D927A3
07-06-2023 200.00 6,677.63
199FA9F88C6/07/06/2023
14:07:09
Chq: 352450391504
ENT
//AXLAA6A43998D274D98AFC7
07-06-2023 110.00 6,567.63
F60D4721E81C/07/06/2023
20:19:18
Chq: 352415988174
ENT
//AXLD159E3C32D464D89A3A6
08-06-2023 1,000.00 5,567.63
8E8F3D4536AF/08/06/2023
11:46:01
Chq: 352556553271
UPI/DR/315992836134/MAA
AMPAY/UPI//AXLA26C9ADD42A
08-06-2023 14F21970F01E183BC7171/08/06 230.00 5,337.63
/2023 20:16:20
Chq: 315992836134
//AXLA982F74216AE4449AC17A
09-06-2023 F92D8544406/09/06/2023 60.00 5,277.63
11:42:47
Chq: 352699898105
page 63
UPI/DR/352754711195/MAJUDD
IN
//AXL4155DAFF8014404686A31
10-06-2023 450.00 4,827.63
1D99AD5CC5D/10/06/2023
09:06:39
Chq: 352754711195
UPI/DR/316143104798/MAA
AMPAY/UPI//AXLE758876557AF
10-06-2023 44C696A3D1E336D09E48/10/06 110.00 4,717.63
/2023 18:15:08
Chq: 316143104798
IP
//AXL8771BE66A7364F79B9C57
10-06-2023 350.00 4,367.63
69224D2352C/10/06/2023
20:56:21
Chq: 352749314172
UPI/DR/316207694196/MAA
/PAYMENT
//AXLBFBF96135D414441B579C
11-06-2023 1,100.00 3,267.63
8743D3F06BE/11/06/2023
08:59:13
Chq: 316207694196
//AXLB5CFA1B348C6403FA01D
11-06-2023 193EF53B2A77/11/06/2023 400.00 2,867.63
10:32:06
Chq: 352820370095
T
//AXLEF530E2097ED451990F70
11-06-2023 300.00 2,567.63
ACA4A017F20/11/06/2023
10:50:09
Chq: 352827967703
ENT
//AXLE38DB5A11A1F4A12BF32
11-06-2023 50.00 2,517.63
51C81F434717/11/06/2023
20:49:14
Chq: 352880748546
page 64
ENT
//AXL2DB78EEC7B4F405BBCA
12-06-2023 150.00 2,367.63
B0B8AE0608192/12/06/2023
11:15:59
Chq: 352943986922
ATI
T
12-06-2023 //YBLADCDE7AB4D3F483E82D 48,000.00 50,367.63
DE2E04BFC213A/12/06/2023
16:27:36
Chq: 352971257686
L
//AXL4CC0CD0AAF6A4F59AAA
12-06-2023 3,000.00 53,367.63
36231330A90B4/12/06/2023
18:06:20
Chq: 352923932863
UPI/DR/316386359313/MAA
/PAYMENT
//AXL62434A04338E43DB87CA7
12-06-2023 290.00 53,077.63
30FA8A9D730/12/06/2023
19:28:37
Chq: 316386359313
T
//AXL02810C2613AF4C47B2B1B
12-06-2023 20,000.00 33,077.63
4C9889FF5FB/12/06/2023
19:56:59
Chq: 352928377887
ENT
//AXLEEC2E8EA704A48599A10
12-06-2023 100.00 32,977.63
738C42BFA7A8/12/06/2023
20:53:50
Chq: 352981984411
page 65
UPI/DR/316415782774/MAA
AMPAY/UPI//AXLC71B38F008C
13-06-2023 746ED8CD275B8DCED3C64/13/ 1,000.00 31,977.63
06/2023 10:21:28
Chq: 316415782774
//AXL842F4ABD3D634538B2AE
14-06-2023 591473ADBCD3/14/06/2023 100.00 31,877.63
10:55:58
Chq: 353191004749
UPI/DR/353122071417/SYED
MENT
//AXL38C457DC99054AC88D4F
14-06-2023 1,000.00 30,877.63
F4D961D018A4/14/06/2023
11:53:13
Chq: 353122071417
ENT
//AXL04168763D49F4F508EAC7
14-06-2023 150.00 30,727.63
88D9F4EB920/14/06/2023
12:44:06
Chq: 353156057833
ENT
//AXL2D64F617C7254780B36E6
14-06-2023 50.00 30,677.63
F1E969FD0DA/14/06/2023
12:46:07
Chq: 353143931963
RA
//AXL4BB1F1FFF5B7426A987C
14-06-2023 800.00 29,877.63
C45A37EF738A/14/06/2023
20:16:54
Chq: 353192584381
RA
//AXLD4189DFD75BE4F56AF71
14-06-2023 60.00 29,817.63
A4BC1B0DE3F7/14/06/2023
20:40:49
Chq: 353111680898
page 66
ENT
//AXL5D6314CC4AF947BBB961
15-06-2023 200.00 29,617.63
1914E7D9A99E/15/06/2023
17:13:10
Chq: 353224291555
UPI/DR/353263992482/RAJA ALI
//AXL49A066FC67E84E9BA703F
15-06-2023 14A56F9E462/15/06/2023 200.00 29,417.63
17:32:31
Chq: 353263992482
AYMENT
//AXLEB7BF7445D4B4B80A8C5
15-06-2023 530.00 28,887.63
9EC28847DCC4/15/06/2023
17:49:54
Chq: 316654436654
ENT
//AXLD9DB69639770418EA3896
15-06-2023 1,000.00 27,887.63
6B2510D0F24/15/06/2023
22:30:18
Chq: 353242370381
UPI/DR/353310045697/SYED
MENT
//AXLEC8D13C496AA4988AD7A
16-06-2023 2,000.00 25,887.63
34E396F907BD/16/06/2023
08:36:19
Chq: 353310045697
UPI/DR/353318702846/SYED
MENT
//AXLB4F4BF44215E41929C879
16-06-2023 1,500.00 24,387.63
4091617D333/16/06/2023
11:39:31
Chq: 353318702846
page 67
ATI
T
16-06-2023 //YBL18CB8F3F0E11406EA578A 15,000.00 39,387.63
7349DC45A52/16/06/2023
17:48:36
Chq: 353327133711
H
T
16-06-2023 //AXL1325790D350D46879F28E 1,000.00 38,387.63
03B6A8A3FF7/16/06/2023
18:49:13
Chq: 353328905631
UPI/DR/316790105055/MR SK
MAI/BDBL/**IN786@YBL/PAYM
ENT
//AXL087387C311204B33BA2AF
16-06-2023 20,000.00 18,387.63
74C5114EF07/16/06/2023
19:07:34
Chq: 316790105055
UPI/DR/316844112490/MAA
AMPAY/UPI//AXLA5E203E9BFE
17-06-2023 E47A09355B3DCC091619F/17/0 20.00 18,367.63
6/2023 21:35:12
Chq: 316844112490
UPI/DR/316886195802/SK
SAHIL/PYTM/**H1151@PAYTM/
PAYMENT
//AXLAB092EC394B24B5387A92
17-06-2023 190.00 18,177.63
0E305BC7907/17/06/2023
21:42:47
Chq: 316886195802
UPI/DR/316964646802/MAA
AMPAY/UPI//AXL5A787A762A29
18-06-2023 491890481F3407B9793F/18/06/2 825.00 17,352.63
023 19:19:37
Chq: 316964646802
page 68
UPI/DR/353657560890/APU
SAHA/PUNB/**APPU1@YBL/PA
YMENT
//AXL1E3C53A48AE24D568561
19-06-2023 5,000.00 12,352.63
A4373A249598/19/06/2023
18:06:32
Chq: 353657560890
MB-IMPS-DR/SULTAN ALI
KHAN/PUNB/**6947/SULTAN/19
19-06-2023 /06/2023 21:09:52 1.00 12,351.63
Chq: 317021792180
19-06-2023 /06/2023 21:12:13 5,000.00 7,351.63
Chq: 317021792668
ATM / IMPS TRANSACTION

CHARGES
19-06-2023 3.54 7,348.09
Chq: 317021792668
UPI/DR/353613130808/SYED
MENT
//AXLB391E4DEAF1F4CF7A462
19-06-2023 1,500.00 5,848.09
7247C0F73D43/19/06/2023
21:16:26
Chq: 353613130808
MB-IMPS-DR/RAHIMA
BIBI/UJVN/**1878/RAHIMA/19/0
19-06-2023 6/2023 21:26:03 1.00 5,847.09
Chq: 317021795558
ENT
//AXL33CF5E4F9D1C4D7081BB
20-06-2023 100.00 5,747.09
FB5F6EBDDB9C/20/06/2023
18:50:56
Chq: 353752537832
UPI/DR/353732975588/MAMONI
EN/PUNB/**U.DAS@AXL/PAYM
ENT
//AXL7906C1B216484D9CAC4D
20-06-2023 500.00 5,247.09
342188E8B205/20/06/2023
19:15:15
Chq: 353732975588
page 69
UPI/DR/353902869209/SK
AYMENT
//AXLBAA84F7B34484B289894C
22-06-2023 160.00 5,087.09
7017CA12910/22/06/2023
09:29:47
Chq: 353902869209
UPI/DR/317303502135/MAA
AMPAY/UPI//AXL467A183FF7D
22-06-2023 E46F681505DBCDEA90089/22/0 310.00 4,777.09
6/2023 19:33:24
Chq: 317303502135
UPI/DR/354070947237/SYED
MENT
//AXLDB549808E98C4D2C95E5
23-06-2023 1,000.00 3,777.09
D4AD9AA7FE39/23/06/2023
19:31:47
Chq: 354070947237
IP
//AXLEE3B64A528464199A09D
23-06-2023 250.00 3,527.09
D4DE1D8019DE/23/06/2023
20:28:06
Chq: 354018166547
UPI/DR/354001069082/SYED
MENT
//AXL49B56774CBEF4C6AA027
23-06-2023 1,000.00 2,527.09
4151675FDFCF/23/06/2023
21:12:25
Chq: 354001069082
UPI/CR/354012802003/SYED
MENT
//AXL7D293F842655407EB4EAC
23-06-2023 500.00 3,027.09
197E371CEA8/23/06/2023
22:06:41
Chq: 354012802003

BASIS
24-06-2023 44.00 2,983.09
Chq: 0
page 70
UPI/CR/354162419527/RUHAN
ENT
//AXLD13C85078AFE4167A6838
24-06-2023 50.00 3,033.09
A8577A3D220/24/06/2023
17:38:01
Chq: 354162419527
ENT
//AXL674D8501F1FC4A9BAC7D
24-06-2023 50.00 2,983.09
C23A459DEBE2/24/06/2023
20:00:04
Chq: 354174928444
N
NT
25-06-2023 //AXL9873E81011924DED80114 75.00 2,908.09
0DE4388AD3E/25/06/2023
11:44:11
Chq: 354233386541
ATI
T
26-06-2023 //YBL264C34050E314CE4ADF0 10,380.00 13,288.09
D5E8D81967FC/26/06/2023
16:35:04
Chq: 354305968774
ENT
//AXLEF57915CF38B4F519535C
26-06-2023 200.00 13,088.09
7CB6803806A/26/06/2023
16:38:42
Chq: 354309333583
UPI/DR/317703415037/MAA
/PAYMENT
//AXLC86C934530C0453DADF4
26-06-2023 1,170.00 11,918.09
759AB00FE7CC/26/06/2023
17:37:00
Chq: 317703415037
page 71
UPI/DR/354302267708/SYED
MENT
//AXLE32AD86E042E4A6E80B5
26-06-2023 2,000.00 9,918.09
98E30CF65AE0/26/06/2023
18:20:00
Chq: 354302267708
UPI/DR/317711882112/MAA
AMPAY/UPI//AXL352699880ACE
26-06-2023 4B8480E91671571B5DAB/26/06/ 310.00 9,608.09
2023 21:23:33
Chq: 317711882112
UPI/DR/354404501059/SYED
MENT
//AXLEDAFFCBC641742F8B6AB
27-06-2023 550.00 9,058.09
410CAF0D2439/27/06/2023
09:42:57
Chq: 354404501059
UPI/DR/354485947338/SYED
MENT
//AXLC6CD8DCDC1AB41D0B87
27-06-2023 200.00 8,858.09
4F0335B81A3D9/27/06/2023
10:08:17
Chq: 354485947338
UPI/CR/317866654253/ARM
SEA
F/INDB/**52770@AXL/PAYMEN
T
27-06-2023 //AXL165D7B1F2B5E46A7AB6D 10,000.00 18,858.09
F846117583FC/27/06/2023
13:45:56
Chq: 317866654253
28-06-2023 /06/2023 09:32:56 5,000.00 13,858.09
Chq: 317909661771

CHARGES
28-06-2023 3.54 13,854.55
Chq: 317909661771
page 72
UPI/DR/354527653460/APU
SAHA/PUNB/**APPU1@YBL/PA
YMENT
//AXL613D2AA2BB684797B22A
28-06-2023 10,000.00 3,854.55
E2C88DE76C80/28/06/2023
11:52:38
Chq: 354527653460
IP
/UCBA/**59553@IBL/PAYMENT
//AXL38D54E4BE14C41E29D51
28-06-2023 1,680.00 2,174.55
E69B9DF52462/28/06/2023
14:01:40
Chq: 317910166933
ENT
//AXLAD587256A6804AB39FE6
29-06-2023 100.00 2,074.55
B35056AA1CF0/29/06/2023
10:08:12
Chq: 354653934458
ENT
//AXLF8E06929EDB64BDD8D38
29-06-2023 50.00 2,024.55
C35B31D8C94A/29/06/2023
22:18:00
Chq: 354618214512
ENT
//AXL3640F2BC330343B9B2E9F
30-06-2023 50.00 1,974.55
ADD01B3A3C1/30/06/2023
19:00:06
Chq: 354742001169
UPI/DR/354760621870/SYED
MENT
//AXL057FF24D10C44F608EA1B
30-06-2023 300.00 1,674.55
207BAB77183/30/06/2023
21:17:05
Chq: 354760621870
page 73
ENT
//AXLB0BB5BD509004439BEC5
01-07-2023 100.00 1,574.55
A0C5D7A71CD9/01/07/2023
13:02:35
Chq: 354879451968
ENT
//AXL00C65A02CC1942EEA118
01-07-2023 280.00 1,294.55
78DB981DCA51/01/07/2023
21:12:40
Chq: 354881058590
ENT
//AXL5049CA01E09441768A2EE
01-07-2023 40.00 1,254.55
71514BB8BFA/01/07/2023
21:31:23
Chq: 354826649601
IP
//AXL0227E80B00FB4E4BAC8D
02-07-2023 50.00 1,204.55
265BEBE37520/02/07/2023
17:57:08
Chq: 354934695534
UPI/DR/318310659689/MAA
/PAYMENT
//AXL99AC1D61DE444A76B39C
02-07-2023 175.00 1,029.55
656536D625C3/02/07/2023
19:48:01
Chq: 318310659689
IP
//AXL4A64391204D74095ABA48
02-07-2023 200.00 829.55
96EDD3C54DC/02/07/2023
19:49:47
Chq: 354998106467
page 74
ENT
//AXLCC27375BB11F4E0FB0D0
03-07-2023 95.00 734.55
FE08B78511FC/03/07/2023
10:37:24
Chq: 355069127028
UPI/CR/355048804419/SYED
MENT
//AXL5C74E3AB5D1745BFAEB3
03-07-2023 30,000.00 30,734.55
D6E539219062/03/07/2023
11:19:04
Chq: 355048804419
UPI/DR/318468797441/SK
PAYMENT
//AXLA10A753C8F50437CBBCD
03-07-2023 100.00 30,634.55
1505883FDB41/03/07/2023
19:06:44
Chq: 318468797441
ENT
//AXL775C4F8EDB3B46BE88E7
03-07-2023 55.00 30,579.55
7B91F97D522D/03/07/2023
21:24:04
Chq: 355084544544
UPI/DR/355080787765/SYED
MENT
//AXL80242CD680CE4C219B0C
03-07-2023 7,000.00 23,579.55
02589BC5C8A5/03/07/2023
22:26:46
Chq: 355080787765
IP
//AXL844D3A9A9A724EFBB538
04-07-2023 100.00 23,479.55
565C44966916/04/07/2023
09:32:10
Chq: 355196115335
UPI/DR/318575678504/MAA
AMPAY/UPI//AXLBDE9478C05E
04-07-2023 94E048CD036B4D8E36329/04/0 110.00 23,369.55
7/2023 10:29:32
Chq: 318575678504
page 75
RECHARGE/TICKET
BOOKING/N-R3FLYE5-
W5LOWSF-
04-07-2023 300.00 23,069.55
6P7P7WD/04/07/2023 11:04:56
Chq: 318511577354
UPI/CR/355163221866/SK
ARSAT
/CNRB/**19105@YBL/PAYMENT
//YBLBC4823B777514FCB9E33
04-07-2023 16,000.00 39,069.55
AF5C1EE6A0A5/04/07/2023
20:18:56
Chq: 355163221866
UPI/CR/318516320752/HASINA
RA
/PUNB/**14465@IBL/PAYMENT
//IBLF0C4BDAD9A9043ACA410
04-07-2023 5,000.00 44,069.55
E987E489C517/04/07/2023
20:20:13
Chq: 318516320752
UPI/CR/355141580674/SEKH
INTE/PYTM/**64409@PAYTM/S
ENT
FRO//PTM9B4357C902B74D7B8
04-07-2023 2,000.00 46,069.55
69F81CE4DD3C4A4/04/07/2023
21:14:20
Chq: 355141580674
MB-IMPS-DR/RAHIMA
BIBI/UJVN/**1878/SULTAN/04/0
04-07-2023 7/2023 21:29:39 1.00 46,068.55
Chq: 318521329783
MB-IMPS-DR/RAHIMA
04-07-2023 7/2023 21:30:51 46,000.00 68.55
Chq: 318521330080

CHARGES
04-07-2023 9.44 59.11
Chq: 318521330080
UPI/CR/318886628789/ARM
SEA
T
07-07-2023 //AXL38ABF199DFDD427487067 10,000.00 10,059.11
04986060BF5/07/07/2023
15:34:29
Chq: 318886628789
page 76
ENT
//AXLDFFD3A0F7D2443368381
07-07-2023 3,000.00 7,059.11
D854E87B024A/07/07/2023
15:38:32
Chq: 318879684725
ABD/YESB/**90800@YBL/PAYM
ENT
//AXL4A7BC632D13643AF8F95
10-07-2023 4.00 7,055.11
D66B9CDD2301/10/07/2023
11:19:54
Chq: 355744683746
UPI/DR/355707328096/SYED
MENT
//AXL33ED91B3AE654B6893DC
10-07-2023 1,000.00 6,055.11
B7B9FDF6B0B6/10/07/2023
16:27:16
Chq: 355707328096
ENT
//AXL3F67046A3EC74C29B493B
10-07-2023 20.00 6,035.11
7118B15B801/10/07/2023
20:26:41
Chq: 355737587448
UPI/DR/319259975009/MAA
AMPAY/UPI//AXL58AD866E686
11-07-2023 B42D1882F0F391FE565D8/11/0 500.00 5,535.11
7/2023 11:42:10
Chq: 319259975009
ENT
//AXL2AF5C38DE46C4921ABB1
11-07-2023 3,000.00 2,535.11
D06D51A59824/11/07/2023
12:18:58
Chq: 355803457388
UPI/DR/355936202316/SYED
MENT
//AXL7E329C6C0C6143A9AD45
12-07-2023 100.00 2,435.11
7B890FF82474/12/07/2023
11:04:20
Chq: 355936202316
page 77
UPI/CR/355924400658/ATANU
GIRI/PUNB/**RI123@AXL/PAYM
ENT
//AXL503E6839291F4A318E82E
12-07-2023 1.00 2,436.11
C9640EB10BE/12/07/2023
11:07:51
Chq: 355924400658
ENT
//AXL4B927D44737249BD9917E
12-07-2023 4,999.00 7,435.11
F1ECD9BC443/12/07/2023
11:09:20
Chq: 355911761461
UPI/DR/355941052463/SYED
MENT
//AXL5A1308BA80444A22BC90A
12-07-2023 1,500.00 5,935.11
DC42025C524/12/07/2023
18:57:20
Chq: 355941052463
IP
//AXL30576AF7843B495B8CF16
12-07-2023 100.00 5,835.11
49723352F11/12/07/2023
20:23:17
Chq: 355950809029
UPI/DR/355962067207/SK
RAFIJ/SBIN/**UL786@YBL/PAY
MENT
//AXL22FAF2680D6A46C4A69D
12-07-2023 130.00 5,705.11
004027ED3C0F/12/07/2023
20:36:15
Chq: 355962067207
UPI/DR/319434382754/MAA
AMPAY/UPI//AXL746175A63D04
13-07-2023 48D182AE186FA195B266/13/07/ 205.00 5,500.11
2023 21:55:36
Chq: 319434382754
ENT
//AXLF51405E44057452194CAF
14-07-2023 500.00 5,000.11
38CCB12542D/14/07/2023
15:14:03
Chq: 319585951973
page 78
ATM CASH-40939840-
14-07-2023 14/07/23 15:15:43/7306 5,000.00 0.11
Chq: 9218
//IMPS
/9932608243/15/07/2023
15-07-2023 687.00 687.11
23:29:35
Chq: 319623336127
RECHARGE/TICKET
BOOKING/N-YMRJO5O-
WIARO1V-KUFBSR1/15/07/2023
15-07-2023 240.00 447.11
11:32:11
Chq: 319623623675
UPI/CR/356300836722/SATYA
RAN/PUNB/**47199@YBL/PAY
MENT
//YBL9347F86B7BD147279F061
16-07-2023 1.00 448.11
9F92C395568/16/07/2023
09:38:22
Chq: 356300836722
UPI/CR/319726604451/SATYA
RAN/PUNB/**47199@IBL/PAYM
ENT
//IBL47D3DE694C6D46FDB3F30
16-07-2023 9,999.00 10,447.11
EC43C1A7050/16/07/2023
09:40:25
Chq: 319726604451
ATM CASH-00057084-
NIPURWBIN-16/07/23
16-07-2023 6,000.00 4,447.11
10:18:41/7306
Chq: 319710021002
16-07-2023 /07/2023 10:52:29 1,000.00 3,447.11
Chq: 319710090522

CHARGES
16-07-2023 3.54 3,443.57
Chq: 319710090522
page 79
UPI/DR/356396225899/SYED
MENT
//AXL2FCF228A9258427CAC4C
16-07-2023 1,000.00 2,443.57
D6D5834E1D5D/16/07/2023
19:50:12
Chq: 356396225899
UPI/DR/356471711151/SK
LALTU
/SBIN/**IM166@YBL/PAYMENT
//AXLF904F2B0AC564A5AA7741
17-07-2023 240.00 2,203.57
9C12355CF36/17/07/2023
19:13:05
Chq: 356471711151
UPI/DR/356563904999/SYED
MENT
//AXL1D185A0B51F341429A3AD
18-07-2023 100.00 2,103.57
A1488B55930/18/07/2023
10:18:32
Chq: 356563904999
UPI/DR/319996764564/SK
MUNNA/UJVN/**82304@AXL/PA
YMENT
//AXLBEC456ABBE1D495EBCB
18-07-2023 200.00 1,903.57
4DC98A62C953E/18/07/2023
17:35:38
Chq: 319996764564
UPI/DR/319914569487/MAA
AMPAY/UPI//AXL8AA81436374C
18-07-2023 47D28F2BB4FD8AF88877/18/07 255.00 1,648.57
/2023 18:05:32
Chq: 319914569487
UPI/DR/320167645065/SK
REYAJ
/ESMF/**65082@YBL/PAYMENT
//AXLF923261EFFF249D58575F
20-07-2023 90.00 1,558.57
A604B9FAA9F/20/07/2023
19:13:52
Chq: 320167645065
UPI/DR/320124704508/SK
PAYMENT
//AXLEED8E4EEE0DA49839B23
20-07-2023 90.00 1,468.57
101B82FDE5C1/20/07/2023
19:25:38
Chq: 320124704508
page 80
INET-IMPS-
CR/HYPERVERGE/HSB
//IMPS/1111111111/20/07/2023
20-07-2023 1.00 1,469.57
22:51:49
Chq: 320122106498
ENT
//AXL66837F953FE2400FA8FDF
21-07-2023 90.00 1,379.57
8FC2E112098/21/07/2023
11:11:53
Chq: 356889246698
ENT
//AXLAD99EEB6C74F4CE38AE6
22-07-2023 2.00 1,377.57
A71D0F5795A9/22/07/2023
15:31:56
Chq: 356948838598
NEFT CR-AXISCN0299427695-
UTIB0000004-L AND T
FINANCE LTD CL/LL DISB A/C--
22-07-2023 /CUST/ L AND T FINANCE LTD 98,000.00 99,377.57
CL/LL DI
Chq: 0
UPI/DR/320396622305/SK
REYAJ
/ESMF/**65082@YBL/PAYMENT
//AXL4F9B255616E54954977673
22-07-2023 770.00 98,607.57
DED3EB7AD6/22/07/2023
18:35:30
Chq: 320396622305
ENT
//AXL19B72843BCA147EDA9A1
22-07-2023 11,000.00 87,607.57
BD01AAA31258/22/07/2023
19:03:50
Chq: 320394966550
H
A/BKID/**84998@IBL/PAYMENT
//AXL515C824A4DB042D4ABC9
23-07-2023 11,000.00 76,607.57
3DEF193DB946/23/07/2023
10:03:54
Chq: 320495301723
page 81
ECS MANDATE SC
23-07-2023 177.00 76,430.57
Chq: 0
23-07-2023 /07/2023 11:41:58 10,000.00 66,430.57
Chq: 320411643274

CHARGES
23-07-2023 5.90 66,424.67
Chq: 320411643274
ATM CASH-40939840-
23-07-2023 23/07/23 11:56:36/7306 15,000.00 51,424.67
Chq: 22
ATM CASH-40939840-
23-07-2023 23/07/23 11:58:24/7306 15,000.00 36,424.67
Chq: 24
ATM CASH-40939840-
23-07-2023 23/07/23 12:00:17/7306 15,000.00 21,424.67
Chq: 26
UPI/DR/320462898435/SK
PAYMENT
//AXLAA0544F7E71240C39F7F7
23-07-2023 35.00 21,389.67
F5F7D938502/23/07/2023
18:05:49
Chq: 320462898435
UPI/DR/320411109002/SAHINA
CA/UJVN/**HUL18@YBL/PAYM
ENT
//AXL2ABAC9867B134CD19CD4
23-07-2023 10,000.00 11,389.67
18385DDA9EC4/23/07/2023
20:01:17
Chq: 320411109002
UPI/DR/320521251040/TAMIJUD
DI/SBIN/**HA232@OKSBI/PAYM
ENT
//AXLBF7BF54D1CDA43FD9C9F
24-07-2023 200.00 11,189.67
56F939801019/24/07/2023
11:17:02
Chq: 320521251040
page 82
UPI/DR/320569732726/MAA
AMPAY/UPI//AXL3FF7124645D8
24-07-2023 49E3983981F0F5D27932/24/07/ 480.00 10,709.67
2023 12:07:26
Chq: 320569732726
SI/PYTM/**CVN6K@PAYTM/PA
YMENT
//AXL94F5509C139C4616915AE
24-07-2023 675.00 10,034.67
10C96F2F95B/24/07/2023
19:24:17
Chq: 320540489313
MB-IMPS-DR/RAHIMA
BIBI/UJVN/**1878/RUHAN/25/07/
25-07-2023 2023 22:01:05 3,000.00 7,034.67
Chq: 320622225755

CHARGES
25-07-2023 3.54 7,031.13
Chq: 320622225755
ENT
//AXL0B5EA99E27BB48A4A64B
25-07-2023 100.00 6,931.13
C44692295AB2/25/07/2023
22:36:10
Chq: 357238564507
T
//AXLCB46EE9542AA46E3BF59
26-07-2023 450.00 6,481.13
51BAC6833CB5/26/07/2023
09:38:29
Chq: 357311440416
//AXL154A6F1A54C643F9ADB3
26-07-2023 2C7F9F0F5914/26/07/2023 135.00 6,346.13
09:53:04
Chq: 357350491937
page 83
ENT
//AXL90A471523F004E4E9E31D
26-07-2023 10,500.00 16,846.13
B93AF8D51CF/26/07/2023
10:21:19
Chq: 357331150623
UPI/DR/357398420673/RATANG
IRI/YESB/**73704@YBL/PAYME
NT
//AXL74E80F5E936C481BB7FE8
26-07-2023 300.00 16,546.13
415671F7EFF/26/07/2023
19:36:33
Chq: 357398420673
NT
//AXL9DB31E22C05C4C749B9B
26-07-2023 145.00 16,401.13
31060D253DDE/26/07/2023
19:38:11
Chq: 357376189934
UPI/DR/357364534067/SYED
MENT
//AXLEF4433D27BE8453481026
26-07-2023 100.00 16,301.13
70D7D121006/26/07/2023
19:55:28
Chq: 357364534067
DI/SBIN/**HA232@OKSBI/PAYM
ENT
//AXL6A66A83D4A09485CBFDE
27-07-2023 700.00 15,601.13
B61EC8FD4BED/27/07/2023
09:57:34
Chq: 320886761608
ENT
//AXL99CF17A44C78497581AD1
27-07-2023 5,000.00 10,601.13
52E15B1E6C2/27/07/2023
13:12:40
Chq: 357428858645
ATM CASH-00057084-
NIPURWBIN-27/07/23
27-07-2023 3,000.00 7,601.13
18:34:06/7306
Chq: 320818018789
page 84
NT
//AXL820848EE1D134EB7B46D
27-07-2023 100.00 7,501.13
A34B34ADC062/27/07/2023
18:47:24
Chq: 357495489252
T
//AXL7BEC1AA9FC2A4D499FD
29-07-2023 280.00 7,221.13
B0EEA6FBC5FB9/29/07/2023
10:39:25
Chq: 357697845788
ATM CASH-00057084-
NIPURWBIN-29/07/23
29-07-2023 3,500.00 3,721.13
12:54:32/7306
Chq: 321012024626
ATM CASH-00057084-
NIPURWBIN-29/07/23
29-07-2023 1,000.00 2,721.13
13:35:37/7306
Chq: 321013023316
ENT
//AXL0A38A66AE6204A89927BB
29-07-2023 1,000.00 1,721.13
7ABC2A7314D/29/07/2023
16:55:29
Chq: 321033389798
ENT
//AXLE68696B6345A4CEAB8C9
30-07-2023 100.00 1,621.13
7A0CAE951240/30/07/2023
19:29:28
Chq: 357707476930
ENT
//AXL68DD2F74906A4A7C97A5
30-07-2023 180.00 1,441.13
807AD2781BD7/30/07/2023
19:45:10
Chq: 357724876868
page 85
IP
//AXL5B0981371880454F812678
31-07-2023 500.00 941.13
260EA466DB/31/07/2023
19:22:49
Chq: 357838077439

FROM01-MAY-23 TO 31-JUL-23
01-08-2023 91.00 1,032.13
Chq:
ENT
//AXL3C0F1DE5EA1F48EF80FC
31-07-2023 100.00 932.13
FF190538E325/31/07/2023
20:09:02
Chq: 357887176856
UPI/DR/357903401657/SK
RAFIJ/SBIN/**UL786@YBL/PAY
MENT
//AXL676FC160BE104C3A8E49
01-08-2023 100.00 832.13
A3709D6877BE/01/08/2023
20:49:21
Chq: 357903401657
//AXLBED2B6072779439A91588
02-08-2023 8D217A41560/02/08/2023 35.00 797.13
10:56:36
Chq: 358019615999
UPI/DR/358006234426/MAA
TARA
//AXL40EB8E300F3D4204A98F6
02-08-2023 295.00 502.13
A10CA9F86B8/02/08/2023
19:54:51
Chq: 358006234426
RECHARGE/TICKET
BOOKING/N-H1M40LZ-
8D40WME-
02-08-2023 240.00 262.13
XSG5QIM/02/08/2023 10:55:41
Chq: 321422631661
page 86
//IMPS
/9932608243/02/08/2023
02-08-2023 500.00 762.13
23:23:08
Chq: 321423521475
ENT
//AXL33FD26F36EF84ACF86F43
02-08-2023 90.00 672.13
E063E559B10/02/08/2023
23:33:25
Chq: 358018122804
IP
//AXLB948609B48444177852D1
03-08-2023 300.00 372.13
4E6349BDBD6/03/08/2023
10:04:21
Chq: 358198982455
UPI/DR/358388131455/PHONEP
E/UTIB/**EXALL@AXL/PAYMEN
T
//AXLFD0BACE9112541DBB243
05-08-2023 181.00 191.13
4E4CD9284580/05/08/2023
19:27:02
Chq: 358388131455
ENT
//AXLC8477A42C01D4BB68A05
06-08-2023 50.00 141.13
03F7148B1898/06/08/2023
20:10:20
Chq: 358428657171
YMENT
//AXLFF957FFDDAC54CDABDC
06-08-2023 100.00 41.13
F7549C11C7664/06/08/2023
20:26:12
Chq: 321864732751
//IMPS
/9932608243/07/08/2023
07-08-2023 310.00 351.13
10:26:51
Chq: 321910564868
page 87
T
//AXL93CCB2A1965E4E18AB03
07-08-2023 250.00 101.13
FDCD65D93F17/07/08/2023
10:44:56
Chq: 358507070522
07-08-2023 KHAN- 15,000.00 15,101.13
Chq: 0
UPI/DR/321968858048/SEKH
JOBE/BARB/**85858@IBL/PAY
MENT
//AXL9900C4C2D6BA4D3ABCB
07-08-2023 2,500.00 12,601.13
AC8656A16376F/07/08/2023
18:20:16
Chq: 321968858048
H
T
07-08-2023 //AXL2CA32D42DC8D493D9D15 3,000.00 9,601.13
DE5315FAFAA4/07/08/2023
18:30:28
Chq: 358521541908
UPI/DR/358538301445/IRFAN
ISL/PUNB/**AN111@AXL/PAYM
ENT
//AXL74F9B690820F43F980CC1
07-08-2023 1,700.00 7,901.13
C10A4B90662/07/08/2023
19:03:03
Chq: 358538301445
NT
//AXL35233AAD51624B79A727B
07-08-2023 290.00 7,611.13
993FEDAFB34/07/08/2023
19:38:38
Chq: 358592026598
UPI/DR/358587295282/DIBYEN
DU
/PYTM/**49537@YBL/PAYMENT
//AXL0B961A4E7E9D450099F14
07-08-2023 2,600.00 5,011.13
987CE07D754/07/08/2023
22:13:59
Chq: 358587295282
page 88
ENT
//AXLD2C34C3083854A8A818C
08-08-2023 1,000.00 4,011.13
F30B03053684/08/08/2023
14:04:21
Chq: 322051240880
ENT
//AXLDAAEA7E7B88F4B3184E2
08-08-2023 2,000.00 2,011.13
93B2F6319DF2/08/08/2023
15:09:37
Chq: 358671943589
ENT
//AXLF0C3D1810DE1495C82F8
09-08-2023 719.00 1,292.13
E32FC571365A/09/08/2023
09:17:42
Chq: 358778705623
UPI/DR/322132189609/ICICIBAN
K/ICIC/**8.RZP@ICICI/PAYVIAR
A//AXLBDEF465B1E934FCFA04
09-08-2023 B8EF758F9B502/09/08/2023 236.00 1,056.13
19:51:35
Chq: 322132189609
UPI/DR/322193474192/UTPAL
MA/SBIN/**A9876@OKSBI/PAY
MENT
//AXL8248AD9596BA4DEE939E
09-08-2023 530.00 526.13
24E131C14967/09/08/2023
20:27:46
Chq: 322193474192
10-08-2023 KHAN- 40,000.00 40,526.13
Chq: 0
UPI/DR/358810591596/SATYAJI
T
/PYTM/**ANA06@AXL/PAYMEN
T
10-08-2023 //AXLA931EEDFF33D491E82F7 15,000.00 25,526.13
FD2199BFFFD4/10/08/2023
18:12:48
Chq: 358810591596
page 89
UPI/DR/358867972495/SRIKRIS
HN/PYTM/**26380@AXL/PAYM
ENT
//AXLC5347C4A83454A3C91345
10-08-2023 20,000.00 5,526.13
12E2FF26935/10/08/2023
18:51:12
Chq: 358867972495
ENT
//AXL6EA0652DA17946D89EC8
10-08-2023 100.00 5,426.13
8A9A21413FCD/10/08/2023
21:08:54
Chq: 358816408892
UPI/DR/358927453452/RABIND
RA
/PUNB/**H1993@YBL/PAYMEN
T
11-08-2023 //AXL482D307C0B4C41E59A5A 2,500.00 2,926.13
310D54D3EDEE/11/08/2023
19:59:05
Chq: 358927453452
UPI/DR/359012762878/SYED
MENT
//AXLE75671BAF9BB4FE6B74C
12-08-2023 1,500.00 1,426.13
1B4C5D86FFEF/12/08/2023
12:13:16
Chq: 359012762878
H
T
12-08-2023 //AXL5FE07666D98E42658E130 150.00 1,276.13
D4652F6D923/12/08/2023
13:15:24
Chq: 359012481185
UPI/DR/322438089113/SK
PAYMENT
//AXL554F113CDF4B44BBB8B2
12-08-2023 30.00 1,246.13
9B0D74BB1136/12/08/2023
19:10:54
Chq: 322438089113
page 90
YMENT
//AXL6B83D7F8BCB14C9C87BD
12-08-2023 120.00 1,126.13
7D204ABD6760/12/08/2023
19:19:50
Chq: 322422904102
IP
//AXLA0834DDBB2A841DCBBD
13-08-2023 100.00 1,026.13
081D69DB6CFF4/13/08/2023
11:07:40
Chq: 359162458436
UPI/DR/322555523628/SK
PAYMENT
//AXLBEE54E454D4F4852A2377
13-08-2023 15.00 1,011.13
C5D69D06683/13/08/2023
17:14:42
Chq: 322555523628
UPI/DR/359166898160/SYED
MENT
//AXLECB842FACD984F518017
13-08-2023 1,000.00 11.13
6EB6136B4F52/13/08/2023
21:28:15
Chq: 359166898160
17-08-2023 KHAN- 50,000.00 50,011.13
Chq: 0
UPI/DR/359510337910/AMIR
ALI/SBIN/**06502@YBL/PAYME
NT
//AXL5DF1C1329B814BF49A6A
17-08-2023 5,000.00 45,011.13
7A7E19B0AD1B/17/08/2023
18:31:22
Chq: 359510337910
UPI/DR/359531985563/MALUN
BIBI/YESB/**19820@YBL/PAYM
ENT
//AXL83C6E148E5524587B36EA
17-08-2023 60.00 44,951.13
12E525AEA1B/17/08/2023
18:41:14
Chq: 359531985563
page 91
UPI/DR/359674652165/RANJIT
B/SBIN/**01906@YBL/PAYMEN
T
//AXL8550E577B6274740A18C6
18-08-2023 700.00 44,251.13
9AFBB8FB836/18/08/2023
10:50:23
Chq: 359674652165
ENT
//AXL7F4711B3B5084F7898767
18-08-2023 200.00 44,051.13
59769C431D0/18/08/2023
11:47:36
Chq: 359649432032
UPI/DR/359610668266/SYED
MENT
//AXL58CB9E9B682745EC8F19
18-08-2023 230.00 43,821.13
ED8C1B52E6A1/18/08/2023
21:44:44
Chq: 359610668266
UPI/DR/323135844168/SUMAIY
A
K/BARB/**02154@IBL/PAYMEN
T
19-08-2023 //AXLCCBE1CF3839A4B9A8F41 10.00 43,811.13
90AC4018CA7A/19/08/2023
08:06:13
Chq: 323135844168
UPI/DR/359812728806/PRADIP
KU/PUNB/**P0823@AXL/PAYM
ENT
//AXL529CD16B07154F1DAB77
20-08-2023 15,000.00 28,811.13
2EDEF5B3A11E/20/08/2023
09:54:33
Chq: 359812728806
UPI/CR/323292920295/SKSAHE
ENT
//IBL260C5EA132DD4046988B3
20-08-2023 400.00 29,211.13
F8E0BEAD1C9/20/08/2023
18:41:51
Chq: 323292920295
page 92
UPI/DR/360273744801/SRIKRIS
HN/PYTM/**26380@AXL/PAYM
ENT
//AXL2D7E5506D05942B39F1C3
24-08-2023 10,000.00 19,211.13
DE63EFF0AAB/24/08/2023
09:57:48
Chq: 360273744801
UPI/DR/360234793654/SYED
MENT
//AXL29C644C97A09469DBB648
24-08-2023 1,300.00 17,911.13
6997117C737/24/08/2023
09:58:52
Chq: 360234793654
UPI/DR/360247974738/SYED
MENT
//AXL9DC215766F554FECBCBC
24-08-2023 600.00 17,311.13
0AF38C91782C/24/08/2023
18:45:58
Chq: 360247974738
ENT
//AXL0BD8C66A63D64E4E85E3
25-08-2023 330.00 16,981.13
DA907F26DBBD/25/08/2023
14:29:39
Chq: 360333271268
UPI/CR/360435528275/SK
AKTAR
/PUNB/**IK998@YBL/PAYMENT
//YBLB726C05F30D44B2C9495
26-08-2023 4,300.00 21,281.13
B0A08B2C9C8E/26/08/2023
10:11:04
Chq: 360435528275
UPI/DR/360444190911/SYED
MENT
//AXL1D92B90A7DB640CA9ECC
26-08-2023 500.00 20,781.13
DDCEE06F161B/26/08/2023
19:10:17
Chq: 360444190911
page 93
UPI/DR/360537513612/SYED
MENT
//AXL6F91483A1DB04B81ACB1
27-08-2023 1,000.00 19,781.13
8022146EB949/27/08/2023
16:43:52
Chq: 360537513612
UPI/DR/323928927560/SK
PAYMENT
//AXL4CF3600D051A4DA19B3C
27-08-2023 50.00 19,731.13
1BC9D8BE4B54/27/08/2023
17:16:56
Chq: 323928927560
27-08-2023 /08/2023 22:06:31 3,000.00 16,731.13
Chq: 323922875277

CHARGES
27-08-2023 3.54 16,727.59
Chq: 323922875277
BI/AIRP/**OU00N@PAYTM/PAY
MENT
//AXLCC81F13B19FC4D6D8AF1
28-08-2023 150.00 16,577.59
A1EB1F5F3CB4/28/08/2023
10:19:55
Chq: 324092899897
UPI/DR/324008676128/SK
PAYMENT
//AXL13949F8D2D134402B7077
28-08-2023 100.00 16,477.59
342F89D1CA7/28/08/2023
17:12:31
Chq: 324008676128
NT
//AXL73B0B652B9D241A29D925
28-08-2023 135.00 16,342.59
B2BFEAEB964/28/08/2023
17:40:33
Chq: 360617377732
page 94
ENT
//AXLCB11140715D74AE1B3A6
28-08-2023 500.00 15,842.59
B4E70FDC8E1A/28/08/2023
17:52:14
Chq: 360654956374
UPI/DR/360711032809/BUDDHA
DEB/SBIN/**79700@YBL/PAYM
ENT
//AXL90517F76E62B4AD9BBF5
29-08-2023 650.00 15,192.59
A76D3737B9BB/29/08/2023
10:44:12
Chq: 360711032809
ENT
//AXL4726A637CFB84FCD9CBE
29-08-2023 200.00 14,992.59
762F9947086B/29/08/2023
19:01:39
Chq: 360729924448
H
T
30-08-2023 //AXL3D22DD8F8BD34D9F973B 3,000.00 11,992.59
64B740500E52/30/08/2023
18:04:11
Chq: 360801174666
UPI/DR/360811964118/SK
NAJRUL/AIRP/**50616@AXL/PA
YMENT
//AXLD531A4919B9F478DAAAC
30-08-2023 250.00 11,742.59
7F24C6EBCACE/30/08/2023
23:01:22
Chq: 360811964118
YMENT
//AXL1494D3B1268F4EF79767D
31-08-2023 100.00 11,642.59
34314ACF09C/31/08/2023
18:25:04
Chq: 324373930666
page 95
ENT
//AXLC7BE8BE94E3044999E1E
31-08-2023 2,000.00 9,642.59
4CF86B8570A2/31/08/2023
19:58:33
Chq: 360903532909
RECHARGE/TICKET
BOOKING/N-78X7G2H-
BS3LV0A-2PWR8AF/31/08/2023
31-08-2023 300.00 9,342.59
08:53:53
Chq: 324320315820
T
//AXL2CA65C89759D42839C95F
01-09-2023 270.00 9,072.59
BF19953B123/01/09/2023
10:21:27
Chq: 361057382123
UPI/DR/361055263451/SEKH
ASIF/AIRP/**RUMPA@YBL/PAY
MENT
//AXLFDAA3ED50AAE48A1B5D
01-09-2023 100.00 8,972.59
07B54DFEBC0F2/01/09/2023
10:30:48
Chq: 361055263451
01-09-2023 KHAN- 48,000.00 56,972.59
Chq: 0
ENT
//AXL2AD85B895464488DB015F
01-09-2023 140.00 56,832.59
4CAFF63F537/01/09/2023
18:29:16
Chq: 361053882178
UPI/DR/361020365604/SK
MUSTAK/PYTM/**62262@YBL/P
AYMENT
//AXL5D0BC4D75F884389BF339
01-09-2023 505.00 56,327.59
0355668D957/01/09/2023
19:02:14
Chq: 361020365604
page 96
NT
//AXL7CDA63EA892E4965B45F
02-09-2023 365.00 55,962.59
D695B250045F/02/09/2023
19:33:32
Chq: 361118172327
UPI/DR/361154504642/SEKH
MENT
//AXL97E48E13B0DD4010AB62
02-09-2023 60.00 55,902.59
3CBC48A2D276/02/09/2023
19:52:22
Chq: 361154504642
ENT
//AXL1E8C195B4ADD4B2EBF8B
02-09-2023 280.00 55,622.59
CA090C28F43C/02/09/2023
20:54:51
Chq: 361143579589
UPI/DR/324690474340/MAA
/PAYMENT
//AXL3C1382528DB74FB387CB
03-09-2023 845.00 54,777.59
8FE873574FAB/03/09/2023
10:22:49
Chq: 324690474340
ECS LTFINANCELIMITED
03-09-2023 3,731.00 51,046.59
Chq:
ATM CASH-00057084-
NIPURWBIN-03/09/23
03-09-2023 4,000.00 47,046.59
16:41:18/7306
Chq: 324616027572
UPI/DR/324617579981/MAA
/PAYMENT
//AXL61C2A721E67946038B605
03-09-2023 310.00 46,736.59
1F36417884E/03/09/2023
16:46:24
Chq: 324617579981
page 97
UPI/DR/324608729570/SK
PAYMENT
//AXLFF259E220FA24ECFAA66
03-09-2023 100.00 46,636.59
67E9B7E73814/03/09/2023
17:34:05
Chq: 324608729570
UPI/DR/361293003317/SYED
MENT
//AXLBDFB8B035E1248EFA489
03-09-2023 20,000.00 26,636.59
F34090278D84/03/09/2023
21:37:04
Chq: 361293003317
UPI/DR/361351869793/SYED
MENT
//AXL5C732DE9885E450AB91D
04-09-2023 1,000.00 25,636.59
F0F24A7EB45A/04/09/2023
10:41:08
Chq: 361351869793
UPI/DR/361494626609/SYED
MENT
//AXL1DFF9043D0834EC8B6DB
05-09-2023 520.00 25,116.59
43EE15FD2673/05/09/2023
09:33:24
Chq: 361494626609
NT
//AXL6E9B701758DB4B44AE677
05-09-2023 330.00 24,786.59
A40B4DE08CC/05/09/2023
12:00:01
Chq: 361431572640
UPI/DR/361431398472/SATYAJI
T
/PYTM/**ANA06@AXL/PAYMEN
T
05-09-2023 //AXL55131A60F701404BAE617 10,000.00 14,786.59
74055C246EB/05/09/2023
17:54:44
Chq: 361431398472
page 98
UPI/DR/361403409252/SEKH
MENT
//AXLAF198F5FF57947F28A9E2
05-09-2023 80.00 14,706.59
22B0C8D00BB/05/09/2023
18:40:09
Chq: 361403409252
ENT
//AXLD0AD3DDC55AE4CF78D5
06-09-2023 30.00 14,676.59
61249DAB63EAA/06/09/2023
12:55:26
Chq: 361511606183
BA/PYTM/**74245@YBL/PAYME
NT
//AXLE1618393C88E42819C42F
06-09-2023 300.00 14,376.59
305FB385824/06/09/2023
16:54:01
Chq: 361534977996
UPI/DR/361528774379/SYED
MENT
//AXL85C6207A2B32498A9BE52
06-09-2023 300.00 14,076.59
06CC31C770E/06/09/2023
20:46:26
Chq: 361528774379
DI/SBIN/**AHA45@OKSBI/PAY
MENT
//AXLA038C497DA6B461FA7A6
07-09-2023 400.00 13,676.59
CCD2DF80BD33/07/09/2023
10:22:19
Chq: 325007367027
ENT
//AXLAA03C4EBDC594928B214
07-09-2023 400.00 13,276.59
6D0999C256C0/07/09/2023
11:00:01
Chq: 361600350800
page 99
PAL/IBKL/**08740@AXL/PAYME
NT
//AXLABA4BE837A46481FAB5B
07-09-2023 500.00 12,776.59
0912A33D7298/07/09/2023
17:07:59
Chq: 325085608163
NT
//AXLC43480BEF82E49488CDD
07-09-2023 390.00 12,386.59
B868A295EE8A/07/09/2023
19:39:49
Chq: 361658864152
ATM CASH-S1AWKK89-
CONTAIBREASTMIDNAPORWB
07-09-2023 IN-07/09/23 23:21:29/7306 1,500.00 10,886.59
Chq: 325023020111
ENT
//AXL11AF1DBB4C904A6E8C22
08-09-2023 200.00 10,686.59
84C2F5ABE1A1/08/09/2023
14:58:06
Chq: 361758864396
UPI/CR/361722545987/SK
ARSAT
/CNRB/**19105@YBL/PAYMENT
//YBLD991DFF1142F439293FF3
08-09-2023 15,000.00 25,686.59
CF83EAE2C85/08/09/2023
17:17:44
Chq: 361722545987
UPI/DR/361786257256/MAA
KALI
//AXL5C1803CD6CD44D0282C7
08-09-2023 45.00 25,641.59
3A348E9FD6F6/08/09/2023
18:49:54
Chq: 361786257256
AYMENT
//AXLD4FD250CA5E44C0CB63F
08-09-2023 530.00 25,111.59
5919F6A0C3B4/08/09/2023
18:57:57
Chq: 325102662968
page 100
RA
/PUNB/**14465@AXL/PAYMENT
//AXLE7D36628925D4E29B6987
08-09-2023 5,000.00 30,111.59
2BC8F84C085/08/09/2023
20:27:28
Chq: 361723054861
UPI/DR/325151349189/SUVA
MAITY/IBKL/**10448@AXL/PAY
MENT
//AXL0DB37A7E272448A48A4C
08-09-2023 8,000.00 22,111.59
911A2556B6FC/08/09/2023
20:29:08
Chq: 325151349189
UPI/DR/361794558762/RAJJAK
AL/ICIC/**82635@AXL/PAYMEN
T
//AXL27D19EBD7BAD407C9A83
08-09-2023 200.00 21,911.59
B6E68BB556E7/08/09/2023
21:34:17
Chq: 361794558762
NT
//AXLF56EA7E65A724F78BDBE
09-09-2023 500.00 21,411.59
463975E6ACDE/09/09/2023
19:07:03
Chq: 361883811756
UPI/CR/325378940488/SYED
GOFF/PUNB/**52142@IBL/PAY
MENT
//IBL9BD321324D4E432288AB1
10-09-2023 1,000.00 22,411.59
A28DE3CA037/10/09/2023
16:36:18
Chq: 325378940488
ATM CASH-00057002-
CONTAIOFFSITE002CONTAIW
10-09-2023 BIN-10/09/23 16:53:11/7306 1,000.00 21,411.59
Chq: 325316002992
UPI/DR/361919323874/SYED
MENT
//AXLC794FE46657149E18FDF2
10-09-2023 200.00 21,211.59
E0DCA50118E/10/09/2023
18:47:45
Chq: 361919323874
page 101
UPI/DR/361941841374/KOUSIK
PA/AIRP/**OUSIK@YBL/PAYME
NT
//AXLF694C9639CA6433AB77D
10-09-2023 500.00 20,711.59
625A87B3996B/10/09/2023
19:57:35
Chq: 361941841374
UPI/DR/361996989811/KOUSIK
PA/AIRP/**OUSIK@YBL/PAYME
NT
//AXLDF13D6C1331F45798A12B
10-09-2023 300.00 20,411.59
FC9BBAFCCE6/10/09/2023
21:38:03
Chq: 361996989811
N
NT
11-09-2023 //AXL029BDA0BC4D5497A868F 80.00 20,331.59
DD576A0AB2D1/11/09/2023
11:47:54
Chq: 362034390655
UPI/DR/325402859073/RAHANA
B/SBIN/**18537@IBL/PAYMENT
//AXL4847F3C154524C2C9CB6
11-09-2023 B10B1C3BAAA2/11/09/2023 500.00 19,831.59
13:05:54
Chq: 325402859073
UPI/DR/362039207487/SYED
MENT
//AXL4F067ABEFF6246D681D10
11-09-2023 50.00 19,781.59
7FDF668CAC7/11/09/2023
18:13:34
Chq: 362039207487
RA
/PUNB/**14465@AXL/PAYMENT
//AXLDC2FCC4E4B254A13B174
11-09-2023 6,200.00 25,981.59
7B625A4021F1/11/09/2023
18:44:01
Chq: 362015268664
page 102
UPI/DR/325455593257/SK
PAYMENT
//AXL49BBD01DC2ED4D749207
11-09-2023 150.00 25,831.59
D51390F8F9F8/11/09/2023
18:59:25
Chq: 325455593257
UPI/DR/325419717860/SUVA
MENT
//AXL19F92DACC29E47988EA0
11-09-2023 2,000.00 23,831.59
55A035C76230/11/09/2023
19:23:51
Chq: 325419717860
UPI/DR/362074842198/SYED
MENT
//AXL4A78830150834CA4B2E6B
11-09-2023 7,000.00 16,831.59
30DC97E4AF7/11/09/2023
19:24:49
Chq: 362074842198
UPI/DR/362196260665/AMIR
ALI/SBIN/**06502@YBL/PAYME
NT
//AXL6C010A2002384AEC9DAD
12-09-2023 12,700.00 4,131.59
F6742294B21C/12/09/2023
12:09:44
Chq: 362196260665
//AXLE7200DAB73034B9091932
13-09-2023 8F2D6C50288/13/09/2023 150.00 3,981.59
10:39:18
Chq: 362271084121
UPI/DR/325605695750/SK
PAYMENT
//AXLFC9A14567B294DAE9561
13-09-2023 200.00 3,781.59
B978C462F89F/13/09/2023
18:25:20
Chq: 325605695750
UPI/DR/362280908837/MAA
TARA
//AXL69C6525A3D794A60826CE
13-09-2023 310.00 3,471.59
A9DE939B775/13/09/2023
19:46:13
Chq: 362280908837
page 103
UPI/DR/362246368369/SYED
MENT
//AXLD05E0E9AAD99464E8B0D
13-09-2023 20.00 3,451.59
D2DD8BE94F84/13/09/2023
23:18:55
Chq: 362246368369
ATM CASH-O1018220-
MGROADCONTAIDISTEASTMI
DNAPORWBIN-14/09/23
14-09-2023 1,000.00 2,451.59
12:42:15/7306
Chq: 325712431120
NT
//AXL947FFE7FF8314B95A2703
14-09-2023 365.00 2,086.59
359C5DED1DC/14/09/2023
19:22:48
Chq: 362397253496
UPI/DR/362368684499/ASMINA
NT
//AXLFA0706BF20314353AA3E6
14-09-2023 10.00 2,076.59
97E092F30C7/14/09/2023
22:12:47
Chq: 362368684499
UPI/DR/362426198767/SYED
MENT
//AXL30A61A1B21854111A6CB5
15-09-2023 200.00 1,876.59
5C1C12F08B9/15/09/2023
09:59:39
Chq: 362426198767
ENT
//AXL38812794EA364129B247B
15-09-2023 100.00 1,776.59
DE38F96FD12/15/09/2023
12:00:07
Chq: 362467789707
UPI/DR/325844830276/ANJALI
RI/UCBA/**AJIT7@IBL/PAYMEN
T
//AXL3710A6784A1C402191465
15-09-2023 200.00 1,576.59
8ACDA24BBCF/15/09/2023
14:17:37
Chq: 325844830276
page 104
UPI/DR/325800586233/SK
PAYMENT
//AXL9687471B3CE3432988081
15-09-2023 70.00 1,506.59
E6841154EDA/15/09/2023
17:06:27
Chq: 325800586233
UPI/DR/325849069468/SK
PAYMENT
//AXL16E9CE846F8847B9AB515
15-09-2023 100.00 1,406.59
1B75D4AA3C9/15/09/2023
19:52:28
Chq: 325849069468
YMENT
//AXL1E27512D20F845808D01B
15-09-2023 150.00 1,256.59
3561536182F/15/09/2023
20:14:03
Chq: 325862848113
UPI/DR/362557356914/SYED
MENT
//AXL26DE192EAE374B269059E
16-09-2023 500.00 756.59
94BC211F059/16/09/2023
08:18:58
Chq: 362557356914
UPI/DR/325935253253/SK
PAYMENT
//AXLFA806CAE3A044935B26A
16-09-2023 60.00 696.59
169CE01ECD27/16/09/2023
19:35:50
Chq: 325935253253
UPI/CR/362539975256/SEKH
SAJ/CNRB/**31446@AXL/PAYM
ENT
//AXL2C1108197C114517AD60B
16-09-2023 18,900.00 19,596.59
FA7C5B94BFD/16/09/2023
19:53:25
Chq: 362539975256
page 105
UPI/DR/325944016462/SUVA
MENT
//AXL8F01E74CDCD74722A9BF
16-09-2023 3,000.00 16,596.59
78CA62C19226/16/09/2023
19:58:56
Chq: 325944016462
NT
//AXL536F023141B34B1AB5E63
16-09-2023 700.00 15,896.59
2D394324663/16/09/2023
20:08:07
Chq: 362539532497
UPI/DR/362656154622/SYED
MENT
//AXL13C9BC9EA07243E281AF
17-09-2023 3,000.00 12,896.59
CE4561A80E45/17/09/2023
09:26:58
Chq: 362656154622
ENT
//AXLD0134798CD6E4EBDB706
17-09-2023 100.00 12,796.59
DB4D64E7B031/17/09/2023
15:30:38
Chq: 362670061603
UPI/DR/326008968203/MA KALI
E/UBIN/**58160@YBL/PAYMEN
T
//AXL7E8E751653E64789A4079
17-09-2023 50.00 12,746.59
B8ACB01CCCB/17/09/2023
17:30:57
Chq: 326008968203
UPI/DR/362705602373/SYED
MENT
//AXL83F36E2CF845407F99051
18-09-2023 2,000.00 10,746.59
1C0AED5C0D1/18/09/2023
10:00:46
Chq: 362705602373
page 106
RAJ/SBIN/**09302@IBL/PAYME
NT
//AXLC028DCFD943345C89EBB
18-09-2023 900.00 9,846.59
15CC60C574F1/18/09/2023
21:21:55
Chq: 326121452560
T
//AXL5C584658550E489DA094A
19-09-2023 500.00 9,346.59
0FCE2007188/19/09/2023
10:03:40
Chq: 362859036055
NT
//AXL783D990298524B5B95D5D
19-09-2023 950.00 8,396.59
0A5F23F0B79/19/09/2023
19:31:17
Chq: 362855515595
NT
//AXLC2A44D615867413E81631
19-09-2023 190.00 8,206.59
3C949ADC85D/19/09/2023
19:33:19
Chq: 362828447333
UPI/DR/326213837398/PRADYO
T
M/PUNB/**TY887@OKHDFCBA
NK/PAYMENT
19-09-2023 //AXLF7F7145ACCE64F5E8D65 200.00 8,006.59
6C87FEEF0AF3/19/09/2023
21:06:38
Chq: 326213837398
UPI/DR/362917956954/SUKHEN
DU
//AXL7B317B50C9044706AF893
20-09-2023 480.00 7,526.59
CFB90482795/20/09/2023
08:40:30
Chq: 362917956954
page 107
UPI/DR/326386245864/SK
PAYMENT
//AXL2916EA4D319B4856A8A40
20-09-2023 100.00 7,426.59
9D37CEA3104/20/09/2023
19:22:11
Chq: 326386245864
UPI/DR/363042587648/SYED
MENT
//AXLCB2F6B6C565841EE99374
21-09-2023 3,000.00 4,426.59
C6600F76BBC/21/09/2023
17:50:01
Chq: 363042587648
RECHARGE/TICKET
BOOKING/N-KXF7W75-
QSCQW1T-
21-09-2023 240.00 4,186.59
4UJ4HM2/21/09/2023 06:32:29
Chq: 326418781250
UPI/DR/326479946739/SK
PAYMENT
//AXL1F123D15B0B14D60B44E
21-09-2023 100.00 4,086.59
AB1FE2627DC1/21/09/2023
20:56:19
Chq: 326479946739
IP
//AXLA7B9C224B1584D0C95002
22-09-2023 300.00 3,786.59
05D4796D088/22/09/2023
10:21:47
Chq: 363168298703
ENT
//AXLF5B8FE8107274CE7B224
22-09-2023 100.00 3,686.59
D697492B56AB/22/09/2023
11:23:21
Chq: 363148284755
RECHARGE/TICKET
BOOKING/N-F7PUHX2-
EMIEQIH-LIYT1SO/22/09/2023
22-09-2023 240.00 3,446.59
11:24:56
Chq: 326511861450
page 108
UPI/DR/363124582055/SYED
MENT
//AXL2261E656A8F149E598C0C
22-09-2023 200.00 3,246.59
907CDD3B1BA/22/09/2023
12:15:28
Chq: 363124582055
UPI/DR/363109528538/MIRJA
AMA/PYTM/**33185@YBL/PAY
MENT
//AXLC6BFB431BC35416F997F7
22-09-2023 600.00 2,646.59
E2A6061A756/22/09/2023
18:09:01
Chq: 363109528538
NT
//AXL1D02DFF733184285A8113
22-09-2023 475.00 2,171.59
FCC970B7398/22/09/2023
18:47:12
Chq: 363187785124
UPI/DR/326693793775/SK
PAYMENT
//AXL3288936F060F46A0BDCC0
23-09-2023 100.00 2,071.59
EB08297B82F/23/09/2023
16:49:47
Chq: 326693793775

BASIS
23-09-2023 52.00 2,019.59
Chq: 0
UPI/CR/326724462053/SYED
MENT
//IBL72C6FE72B63F444A868697
24-09-2023 2,500.00 4,519.59
ABF2DED26B/24/09/2023
10:49:47
Chq: 326724462053
N
NT
24-09-2023 //AXL46167066A51B4E6C9D9C4 100.00 4,419.59
6AE3B430A00/24/09/2023
11:57:12
Chq: 363306638896
page 109
ATM CASH-00057084-
NIPURWBIN-24/09/23
24-09-2023 300.00 4,119.59
14:34:09/7306
Chq: 326714008279
UPI/DR/326826684385/MR
SHAKTI/IDIB/**71120@IBL/PAY
MENT
//AXL01C587FB58944ECEBD30
25-09-2023 1,000.00 3,119.59
A70167FAB231/25/09/2023
17:02:36
Chq: 326826684385
UPI/DR/326862089781/SK
PAYMENT
//AXL94B863762EE241F8BD9A
25-09-2023 200.00 2,919.59
C3BAD151503A/25/09/2023
17:31:14
Chq: 326862089781
H
T
25-09-2023 //AXL94C8F33573DE4881B3C24 500.00 2,419.59
130CD37C6C6/25/09/2023
17:41:17
Chq: 363401181663
ENT
//AXL1A01A073A0524EFAAC15
26-09-2023 20.00 2,399.59
4B15BDAC6A24/26/09/2023
09:50:55
Chq: 363578532488
//AXL529084D977374EDC845AB
26-09-2023 728E01B4E2A/26/09/2023 205.00 2,194.59
10:24:12
Chq: 363503957262
UPI/DR/326948650006/SK
PAYMENT
//AXL8FBBFD21685D481494DD
26-09-2023 60.00 2,134.59
C18F916402E9/26/09/2023
17:47:13
Chq: 326948650006
page 110
UPI/DR/363503119955/SUBRAT
A
M/YESB/**24205@YBL/PAYME
NT
26-09-2023 //AXL96FFCCBFD29246F3B00A 350.00 1,784.59
CE05134B8D5A/26/09/2023
19:06:50
Chq: 363503119955
AYMENT
//AXL1D659BD944DC44AFBF1D
27-09-2023 215.00 1,569.59
A7DB745FA382/27/09/2023
19:36:16
Chq: 327079305212
NT
//AXLAC0BF8F512D846B286628
27-09-2023 300.00 1,269.59
21EB229758A/27/09/2023
22:13:16
Chq: 363651646027
IP
//AXL282424F81B0B4C6AB7FC
28-09-2023 300.00 969.59
F72AA7904BCB/28/09/2023
10:04:45
Chq: 363747967466
//AXLCDB87906D6B84A9285618
28-09-2023 1BBD51B15AF/28/09/2023 50.00 919.59
10:29:20
Chq: 363754821249
UPI/CR/327102645089/ARM
SEA
T
28-09-2023 //AXL247C16C7D1664D8CBBB5 5,000.00 5,919.59
541C6816DC1D/28/09/2023
17:53:12
Chq: 327102645089
28-09-2023 /09/2023 18:14:31 3,000.00 2,919.59
Chq: 327118374123
page 111

CHARGES
28-09-2023 3.54 2,916.05
Chq: 327118374123
NT
//AXL92F43C7D348749B7A639B
29-09-2023 560.00 2,356.05
B810FFFAEB9/29/09/2023
19:10:27
Chq: 363884051383
NT
//AXLC73369A6BE52425AB86D
29-09-2023 320.00 2,036.05
396A54DB2731/29/09/2023
19:13:02
Chq: 363825166071
30-09-2023 KHAN- 97,000.00 99,036.05
Chq: 0
MB-IMPS-DR/RAHIMA
30-09-2023 9/2023 13:03:50 46,000.00 53,036.05
Chq: 327313711085

CHARGES
30-09-2023 9.44 53,026.61
Chq: 327313711085
ATM CASH-ZHW8049-
KANTHICENTRALBUSSTACON
TAIWBIN-30/09/23
30-09-2023 10,000.00 43,026.61
14:46:11/7306
Chq: 327314435750

CHARGES
30-09-2023 24.78 43,001.83
Chq: 327314435750
ATM CASH-ZHW8049-
KANTHICENTRALBUSSTACON
TAIWBIN-30/09/23
30-09-2023 3,000.00 40,001.83
14:47:01/7306
Chq: 327314435751
page 112

CHARGES
30-09-2023 24.78 39,977.05
Chq: 327314435751
UPI/DR/363996716856/SK
RUHUL/CNRB/**L7892@YBL/PA
YMENT
//AXL9B1AEC1118C949BA845B
30-09-2023 10,000.00 29,977.05
8017BFB75A51/30/09/2023
19:20:57
Chq: 363996716856
NT
//AXL3C9B696BBB89439F9A04
01-10-2023 500.00 29,477.05
E41E890537D9/01/10/2023
10:32:51
Chq: 364012810677
UPI/DR/364018028152/BUDDHA
DEB/SBIN/**79700@YBL/PAYM
ENT
//AXL3CE0D41144D547299CAC
01-10-2023 1,000.00 28,477.05
6629D05E2146/01/10/2023
10:50:43
Chq: 364018028152
PAL/IBKL/**08740@AXL/PAYME
NT
//AXLADC919E154AA4728901C
01-10-2023 5,000.00 23,477.05
B788BCF91E60/01/10/2023
12:02:39
Chq: 327447782957
UPI/CR/364024359621/SAKIB
ALI/PUNB/**12944@AXL/PAYM
ENT
//AXL6C5789B4053644E8810D2
01-10-2023 2,360.00 25,837.05
4EE0149C01F/01/10/2023
12:39:28
Chq: 364024359621
NT
//AXL8D6BC54CDB1045D8BB0A
01-10-2023 15,000.00 10,837.05
406F0E2B0F11/01/10/2023
12:59:36
Chq: 364006038993
page 113
UPI/DR/327512381843/SK
PAYMENT
//AXL28A867E00D1E42D19E957
02-10-2023 10.00 10,827.05
DBEF5DC6D59/02/10/2023
07:41:42
Chq: 327512381843
ENT
//AXL4787C00B93AB4DE995067
02-10-2023 5,000.00 5,827.05
84424A65E91/02/10/2023
09:43:59
Chq: 364156854026
NT
//AXL22767BC724E54707B7883
02-10-2023 210.00 5,617.05
663A6A6E8FF/02/10/2023
18:06:54
Chq: 364102723087
ECS LTFINANCELIMITED
03-10-2023 3,731.00 1,886.05
Chq:
UPI/DR/364245890770/SYED
MENT
//AXL46559321F41E4354B33BD
03-10-2023 425.00 1,461.05
55E105F66B2/03/10/2023
17:06:36
Chq: 364245890770
UPI/DR/364251235849/SYED
MENT
//AXL534E80DCC8F847FDAF73
03-10-2023 500.00 961.05
D076703742FD/03/10/2023
17:38:01
Chq: 364251235849
UPI/DR/364284081618/SYED
MENT
//AXL8368199D0D9D478EB1FC
03-10-2023 60.00 901.05
8EBF48AA75DA/03/10/2023
19:24:08
Chq: 364284081618
page 114
H
T
04-10-2023 //AXL9E2071DEC6E041C58A3D 210.00 691.05
C391C54F7DF4/04/10/2023
11:09:50
Chq: 364374373398
NT
//AXLBDBAEC5DAD7248529370
04-10-2023 50.00 641.05
DFE4B47E08D8/04/10/2023
19:00:21
Chq: 364360324549
IP
//AXLB63BBFCCCD75424EB639
05-10-2023 200.00 441.05
802DCD632271/05/10/2023
10:00:12
Chq: 364484258240
ENT
//AXL5745A04B9CCA4150B055F
05-10-2023 100.00 341.05
40B76631BFB/05/10/2023
12:25:51
Chq: 364437205592
ATI
T
06-10-2023 //YBL6053A3C04583466CBF9D1 25,000.00 25,341.05
A9116A8BD82/06/10/2023
14:28:25
Chq: 364537492367
H
T
06-10-2023 //AXLF63516CAD75A405ABE85 1,500.00 23,841.05
99857E4AF33F/06/10/2023
18:08:58
Chq: 364564698625
page 115
NT
//AXL677064FE90544AD7B99EC
06-10-2023 100.00 23,741.05
DA9C1D8339A/06/10/2023
18:33:42
Chq: 364545234141
ENT
//AXL04378A1F0DB5457BA9AA
07-10-2023 110.00 23,631.05
0C48A3245430/07/10/2023
22:00:43
Chq: 364624906011
BHU/PYTM/**KANAI@AXL/PAY
MENT
//AXLE9D6217E905A493589373
08-10-2023 360.00 23,271.05
3629F1B22B7/08/10/2023
10:52:42
Chq: 364765930284
T
//AXL781D941E75C04496A2E59
08-10-2023 10,000.00 13,271.05
ED99BE6F55C/08/10/2023
18:52:19
Chq: 364715368975
NT
//AXL7255D693D240444BB5261
08-10-2023 205.00 13,066.05
D35BE081DB5/08/10/2023
19:51:55
Chq: 364726976857
ATI
T
09-10-2023 //YBL6A783850A8784FA69B363 20,000.00 33,066.05
3555513C54E/09/10/2023
16:37:08
Chq: 364836331158
page 116
T
//AXL0A95BF64595C46319D856
10-10-2023 15,000.00 18,066.05
D2FB94D311F/10/10/2023
09:49:58
Chq: 364970015775
UPI/DR/364911047479/SYED
MENT
//AXL0845B5FEA2024FDABFB5
10-10-2023 450.00 17,616.05
567B23358D62/10/10/2023
11:01:52
Chq: 364911047479
UPI/DR/328376829678/SUVA
MENT
//AXL7A69004B0AA54AB2AA2F
10-10-2023 1,000.00 16,616.05
2A2829A73FD8/10/10/2023
11:42:32
Chq: 328376829678
UPI/DR/328334215549/SUVA
MENT
//AXLD4C552808B9F4F2FB7B58
10-10-2023 200.00 16,416.05
EFB6E451373/10/10/2023
12:52:09
Chq: 328334215549
UPI/DR/364981704791/SK
NIAJUD/PUNB/**23444@YBL/P
AYMENT
//AXL10DC0736FECD4E3B8243
10-10-2023 60.00 16,356.05
AF65BD87F75C/10/10/2023
19:57:48
Chq: 364981704791
AYMENT
//AXLE6F31E4A18D8472FA75C
11-10-2023 530.00 15,826.05
F487B9AC97A3/11/10/2023
10:23:36
Chq: 328402873703
page 117
T
//AXL7D824CCFA8DD4C5D9215
11-10-2023 2,110.00 13,716.05
28FD82F40C0F/11/10/2023
11:14:53
Chq: 365069737370
UPI/DR/365040254826/SK
MUNSEF/YESB/**56745@YBL/P
AYMENT
//AXLF75D5004CD8048808A8B
11-10-2023 155.00 13,561.05
A294B8E778AF/11/10/2023
16:59:07
Chq: 365040254826
NT
//AXL7A1E906D6EFC4A89B8D9
13-10-2023 110.00 13,451.05
44585EE482CA/13/10/2023
19:31:14
Chq: 365219247901
ENT
//AXL675B9E1DB3D04F59B1527
14-10-2023 3,000.00 10,451.05
960D3345909/14/10/2023
11:12:17
Chq: 365326902581
ENT
//AXL97AC238CEE844345B5B6
14-10-2023 300.00 10,151.05
6CCE586B0AFC/14/10/2023
18:21:43
Chq: 365343836733
UPI/CR/328758057961/SYED
MENT
//IBLF637D6B8C4A14EECB7F94
14-10-2023 30,000.00 40,151.05
226393BAA54/14/10/2023
19:48:38
Chq: 328758057961
Closing Balance 40,151.05
DISCLAIMER
page 118
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS
BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE
IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS
DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,

EMAILS ETC
Details of Ombudsman:
The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
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 BRANCH
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
------------------------------ END OF STATEMENT ---------------------------------
page 119

Canara - Epassbook - 2023-10-15 103314.117817

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Canara - Epassbook - 2023-10-15 103314.117817

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Statement for A/c XXXXXXXXX1088 for the period 16-Oct-2022 to 15-Oct-2023

Client XXXXXX55 Branch Code 4093

Date Particulars Deposits Withdrawals Balance

Opening Balance 2,470.01

COMM - SERVICE CHARGES

SL - GST - NORMAL CHARGE

SBINT FOR THE PERIOD

SMS CHARGES ON ACTUAL

SBINT FOR THE PERIOD

SMS CHARGES ON ACTUAL

DEBIT CARD ANNUAL

SBINT FOR THE PERIOD

ATM / IMPS TRANSACTION

SMS CHARGES ON ACTUAL

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

SBINT FOR THE PERIOD

ATM / IMPS TRANSACTION

SMS CHARGES ON ACTUAL

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

Closing Balance 40,151.05

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

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

The Banking Ombudsman C/o. RBI,

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

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