Statement for A/c XXXXXXXX8038 between 01-Aug-2023 and 10-Oct-2023

Customer Id XXXXXXX79 Branch Code 19576

Name MABBUL MONDAL Branch Name MALATIPUR
Phone +919316236528 IFSC Code CNRB0019576
Address SO SAIFUL MONDAL PUKURIA Address MALATIPUR MALATIPUR
GOPALPUR BASIRHAT WEST BENGAL WEST BENGAL

Date Particulars Deposits Withdrawals Balance

Opening Balance 28.94

UPI/CR/357824268815/PARVEZ
HO/SBIN/**89083@YBL/PAYME
NT
//YBL0E34D09B01654FBCBCF8
31-07-2023 1,500.00 1,528.94
BE3E347B5993/31/07/2023
20:19:02

Chq: 357824268815

UPI/DR/321360624071/MABBUL
MO/INDB/**BBUL6@YBL/PAYM
ENT
//YBL245CCB685195486AA9079
01-08-2023 1,000.00 528.94
E91510C3915/01/08/2023
08:51:26

Chq: 321360624071

UPI/DR/357984641278/MABBUL
M/CNRB/**BBUL5@YBL/PAYME
NT
//YBL4484E5EA6841402D8DDB
01-08-2023 500.00 28.94
56E762BAF938/01/08/2023
08:52:07

Chq: 357984641278

UPI/CR/357941200622/MABBUL
M/CNRB/**BBUL5@YBL/PAYME
NT
//YBLA782AD85A71B4EEA94B7
01-08-2023 300.00 328.94
D7F16F05258F/01/08/2023
08:54:28

Chq: 357941200622

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/357984954249/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXLC2166F013F95486688D86
01-08-2023 540.00 868.94
B8237B81E1B/01/08/2023
17:53:27

Chq: 357984954249

UPI/DR/321322706573/MABBUL
MO/INDB/**BBUL6@YBL/PAYM
ENT
//YBL3D4C2FD8B0A84AD48B7A
01-08-2023 550.00 318.94
BC84F25137A0/01/08/2023
17:55:37

Chq: 321322706573

UPI/DR/357964024643/SADHAN
M/SBIN/**47051@YBL/PAYMEN
T
//YBLD5E6155FB37B479DA88D
01-08-2023 60.00 258.94
84289154C677/01/08/2023
19:58:16

Chq: 357964024643

UPI/DR/357967620300/CHHALI
MA
/AIRP/**23072@YBL/PAYMENT
//YBL03343E854CB14A6399390
01-08-2023 155.00 103.94
4AAA17D68AA/01/08/2023
20:31:16

Chq: 357967620300

UPI/CR/357935404570/SAFILUD
DI/ICIC/**23072@YBL/PAYMEN
T
//YBLC5378905F68D4FB6B8573
01-08-2023 1,500.00 1,603.94
3252CB336DD/01/08/2023
22:09:14

Chq: 357935404570

UPI/CR/358093038904/MOSTAF
IJU/SBIN/**29388@YBL/PAYME
NT
//YBL499B08F8E44D4B4590542
02-08-2023 500.00 2,103.94
9E8DF04332D/02/08/2023
14:01:37

Chq: 358093038904

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/CR/358084534454/PARVEZ
HO/SBIN/**89083@YBL/PAYME
NT
//YBLAECBAE6AF68A49CF90FB
02-08-2023 1,000.00 3,103.94
CACCE564F91B/02/08/2023
14:09:24

Chq: 358084534454

UPI/DR/358035195647/CHHALI
MA
/AIRP/**23072@YBL/PAYMENT
//YBLD8AD1CA7C4F7422B8A4B
02-08-2023 1,000.00 2,103.94
9DFBC641F15D/02/08/2023
16:16:41

Chq: 358035195647

UPI/DR/358055742623/CHHALI
MA
/AIRP/**23072@YBL/PAYMENT
//YBLAD3A4015A33B415FA9063
02-08-2023 5.00 2,098.94
F0610F70A3D/02/08/2023
16:16:59

Chq: 358055742623

UPI/CR/358027393283/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXL032F24BFC23441B3841D1
02-08-2023 1,000.00 3,098.94
08C239C67D0/02/08/2023
16:47:42

Chq: 358027393283

UPI/DR/321418635162/BANK
ACCO/BDBL/**210061123542/P
AYMENT
//YBL37ACB97322234175BB36E
02-08-2023 1,040.00 2,058.94
A00310A3531/02/08/2023
17:00:06

Chq: 321418635162

UPI/CR/358001356695/MABBUL
M/CNRB/**BBUL5@YBL/PAYME
NT
//YBL81C575497A9845A1ABDD
02-08-2023 10.00 2,068.94
D3350EA898CA/02/08/2023
17:01:27

Chq: 358001356695

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/358172238983/MD
SAHANU/PYTM/**90678@YBL/P
AYMENT
//YBLA396259C7A294A7C8277D
03-08-2023 60.00 2,008.94
E29DFA77B2D/03/08/2023
09:12:50

Chq: 358172238983

ECS TVSCREDITSERVICESLTD
03-08-2023 1,561.00 447.94
Chq:

UPI/CR/358143536546/CHHALI
MA
/AIRP/**23072@YBL/PAYMENT
//YBLAA46DE1A10414A72B1D7
03-08-2023 50.00 497.94
68F5A5CFC26D/03/08/2023
22:06:17

Chq: 358143536546

UPI/CR/321666155251/MABBUL
MO/INDB/**BBUL6@YBL/PAYM
ENT
//YBL96EADB9391934CDE8792
04-08-2023 5.00 502.94
189353F1334A/04/08/2023
08:34:20

Chq: 321666155251

UPI/DR/358252949285/MOSTAF
IJU/SBIN/**29388@YBL/PAYME
NT
//YBL535FF16CE754455CAD9D
04-08-2023 500.00 2.94
B4F71423F925/04/08/2023
17:18:56

Chq: 358252949285

UPI/CR/358255343576/CHHALI
MA
/AIRP/**23072@YBL/PAYMENT
//YBL3FCD679830CC405099551
04-08-2023 50.00 52.94
D63ECD31788/04/08/2023
21:29:02

Chq: 358255343576

UPI/DR/321700203316/JIO
PREPA/PYTM/**ILITY@PAYTM/
PAYMENT
05-08-2023 //PYTM3080524624212827161/0 25.00 27.94
5/08/2023 16:53:45

Chq: 321700203316

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/CR/358333480825/MOSTAF
IJU/SBIN/**29388@YBL/PAYME
NT
//YBLA355D062CAB94F7FB81C
05-08-2023 50.00 77.94
418A2C019962/05/08/2023
19:54:50

Chq: 358333480825

UPI/DR/358331493059/CHHALI
MA
/AIRP/**23072@YBL/PAYMENT
//YBL340B86CA201F4F228A4E2
05-08-2023 50.00 27.94
EEA91F290E9/05/08/2023
19:55:28

Chq: 358331493059

UPI/DR/358394408582/RAFIKUL
/SBIN/**01901@YBL/PAYMENT
//YBL84611142DE774DAF96179
05-08-2023 8BF8F671533/05/08/2023 20.00 7.94
19:56:36

Chq: 358394408582

UPI/CR/322016882997/HAFIJUL
J/BARB/**51764@PAYTM/NA//P
TM152CCBF016164BAEB64B4D
08-08-2023 7ED6E40B4F/08/08/2023 7,000.00 7,007.94
10:16:38

Chq: 322016882997

UPI/DR/322060572599/BANK
ACCO/BDBL/**210061123542/P
AYMENT
//YBL309DBFA21D30446AB3003
08-08-2023 7,000.00 7.94
5B2E620CBD5/08/08/2023
19:31:19

Chq: 322060572599

UPI/CR/358652424338/MRS
SARBA/IDIB/**NDIAN@YBL/PAY
MENT
//YBLFE5E7A514F87460E8B0B
08-08-2023 1,800.00 1,807.94
C8CB7F35724B/08/08/2023
22:06:27

Chq: 358652424338

UPI/CR/358655978184/MABBUL
M/CNRB/**BBUL5@YBL/PAYME
NT
//YBL84122C4E20DF4A19B6A1
08-08-2023 200.00 2,007.94
F4DFC39BFBA4/08/08/2023
22:07:43

Chq: 358655978184

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/322072634169/BANK
ACCO/BDBL/**210061123542/P
AYMENT
//YBL76BF3B38175345D099D19
08-08-2023 2,000.00 7.94
AB0483F6C30/08/08/2023
22:08:24

Chq: 322072634169

UPI/CR/358755747936/MOSTAF
IJU/SBIN/**29388@YBL/PAYME
NT
//YBL5F8149AAAD1643A2A1FE
09-08-2023 1,000.00 1,007.94
5F2FF46D464B/09/08/2023
10:43:33

Chq: 358755747936

UPI/DR/358738097385/CHHALI
MA
/AIRP/**23072@YBL/PAYMENT
//YBL0CE7BA73C7C64A2F8CD7
09-08-2023 1,000.00 7.94
2763B3B0C35E/09/08/2023
12:18:47

Chq: 358738097385

UPI/CR/358873216500/SAFILUD
DI/SBIN/**23072@YBL/PAYMEN
T
//YBLD9CC3493EB3A4464B5D4
10-08-2023 5,000.00 5,007.94
B744360AADE2/10/08/2023
11:13:32

Chq: 358873216500

UPI/DR/358864823121/HAFIJUL
J/BARB/**ANDAL@YBL/PAYME
NT
//YBL5B95A277BEEB4959A3423
10-08-2023 5,000.00 7.94
8DDB87ED374/10/08/2023
11:27:53

Chq: 358864823121

UPI/DR/322213356403/HAFIJUL
J/BARB/**51764@PAYTM/NA//P
TMEDB866E0FC6B4133B1E44C
10-08-2023 8CF624B811/10/08/2023 1.00 6.94
11:46:09

Chq: 322213356403

UPI/CR/322289497985/KAMAL
HOS/BKID/**AMAL6@YBL/PAY
MENT
//YBLC0571E51E1AB4797923AB
10-08-2023 1,490.00 1,496.94
5195D4CD40A/10/08/2023
20:04:15

Chq: 322289497985
page 6
 Date Particulars Deposits Withdrawals Balance

UPI/CR/358863585767/MABBUL
M/CNRB/**BBUL5@YBL/PAYME
NT
//YBL0E0CB67FD4A24F58AB9A
10-08-2023 5.00 1,501.94
724DC5569D16/10/08/2023
20:25:50

Chq: 358863585767

UPI/DR/358856889453/CHHALI
MA
/AIRP/**23072@YBL/PAYMENT
//YBL74AA2797509349E5866D5
10-08-2023 1,500.00 1.94
3EEF70DD465/10/08/2023
20:26:29

Chq: 358856889453

UPI/CR/358971726297/CHHALI
MA
/AIRP/**23072@YBL/PAYMENT
//YBLAFEA4E96ACAA4DB99064
11-08-2023 3,000.00 3,001.94
EBE6A35145AD/11/08/2023
19:59:44

Chq: 358971726297

UPI/CR/358952818345/MOSTAF
IJU/SBIN/**29388@YBL/PAYME
NT
//YBL8D62A5BC7F814A0C818E
11-08-2023 250.00 3,251.94
950296936811/11/08/2023
20:05:37

Chq: 358952818345

UPI/DR/358952923550/HAFIJUL
J/BARB/**ANDAL@YBL/PAYME
NT
//YBL64ACBAFFBE7F437F9976
11-08-2023 250.00 3,001.94
011B4CEEABE7/11/08/2023
20:08:25

Chq: 358952923550

UPI/DR/322343659393/MEHEDI
H/SBIN/**05665@PAYTM/NA//P
TM9DB3CC01CBEC4BFF86B2F
11-08-2023 63A32299131/11/08/2023 2,500.00 501.94
20:19:52

Chq: 322343659393

UPI/DR/358949054858/JAHANGI
R
/PYTM/**62774@YBL/PAYMENT
//YBL4B2A48D487144C5FB0BD
11-08-2023 400.00 101.94
700F982E6724/11/08/2023
20:43:28

Chq: 358949054858
page 7
 Date Particulars Deposits Withdrawals Balance

UPI/CR/358908361036/MOJAFF
AR
/AIRP/**76629@YBL/PAYMENT
//YBL708AF673AF844731ACB97
11-08-2023 500.00 601.94
5AD105C50DE/11/08/2023
21:10:05

Chq: 358908361036

UPI/DR/358983982240/MOSTAF
IJU/SBIN/**29388@YBL/PAYME
NT
//YBLC6C7A53A628448BABE7D
11-08-2023 600.00 1.94
24B4E83D5646/11/08/2023
21:11:11

Chq: 358983982240

UPI/CR/359008512937/MR
ABDUL
/IDIB/**NDIAN@YBL/PAYMENT
//YBL93C346B4D0584F70B5B1
12-08-2023 5,000.00 5,001.94
C6B499FAAE2E/12/08/2023
11:13:59

Chq: 359008512937

UPI/DR/359040193336/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//YBLEA8D71132D43484888846
12-08-2023 5,000.00 1.94
8450627B121/12/08/2023
11:16:26

Chq: 359040193336

UPI/CR/359139133222/MOLLA
NET/SBIN/**42434@YBL/PAYM
ENT
//YBL2A5F4DEC293A40FDA203
13-08-2023 500.00 501.94
B03317A2AF11/13/08/2023
14:45:10

Chq: 359139133222

UPI/DR/359173073813/MADINA
SE/YESB/**86503@YBL/PAYME
NT
//YBL81F16AE0B8FE476B8BE2
13-08-2023 100.00 401.94
0BB8480CFF36/13/08/2023
15:26:28

Chq: 359173073813

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/359132530490/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//YBLE8B5079864B54B46968DF
13-08-2023 400.00 1.94
D37D526D599/13/08/2023
18:14:26

Chq: 359132530490

UPI/CR/359129025208/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXL10F49C94F467498F8DFE6
13-08-2023 400.00 401.94
7A446D70566/13/08/2023
19:28:48

Chq: 359129025208

UPI/DR/359107682495/MOSTAF
IJU/SBIN/**29388@YBL/PAYME
NT
//YBL83C14503223E4B6AAB3F7
13-08-2023 400.00 1.94
C7B6578044E/13/08/2023
19:29:39

Chq: 359107682495

UPI/CR/359316366840/SARBAN
U
B/PYTM/**PAYTM@YBL/PAYME
NT
15-08-2023 //YBLA7BCDAF6DFB841269979 300.00 301.94
068FC82C724A/15/08/2023
11:47:49

Chq: 359316366840

UPI/CR/359338538455/SARBAN
U
B/PYTM/**PAYTM@YBL/PAYME
NT
15-08-2023 //YBL524545135E1145058C911 1,100.00 1,401.94
E693AEAE47E/15/08/2023
11:51:00

Chq: 359338538455

UPI/DR/322708209179/MABBUL
MO/INDB/**BBUL6@YBL/PAYM
ENT
//YBL27AFAEA3CA2A473785B1
15-08-2023 1,400.00 1.94
7D4AC0A7BE9E/15/08/2023
11:53:37

Chq: 322708209179

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/CR/359448624694/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXL271C4D2C32A34661838B6
16-08-2023 200.00 201.94
C8CBE36E596/16/08/2023
19:17:12

Chq: 359448624694

UPI/CR/359400551079/CHHALI
MA
/AIRP/**23072@YBL/PAYMENT
//YBLF6A62CD59DD94381BDE0
16-08-2023 200.00 401.94
4E5BD7D2B66A/16/08/2023
20:17:45

Chq: 359400551079

UPI/DR/359452678829/JAHANGI
R
/PYTM/**62774@YBL/PAYMENT
//YBL60C3C7EDF316433FB7E5
16-08-2023 400.00 1.94
39ABC05B0910/16/08/2023
20:18:48

Chq: 359452678829

INET-IMPS-
CR/TVSCREDIT/AXB
//IMPSREDEMP/9840160034/17/
17-08-2023 1.00 2.94
08/2023 08:58:57

Chq: 322908910990

INET-IMPS-
CR/TVSCREDIT/AXB
//IMPSREDEMP/9840160034/17/
17-08-2023 1.00 3.94
08/2023 08:59:32

Chq: 322908913112

NEFT CR-N229232599359905-
HDFC0000240-TVS CREDIT
SERVICES LTD--1529441343
17-08-2023 10,671.00 10,674.94
2023

Chq: 0

UPI/DR/323022142561/M S
UNIQU/PYTM/**67814@PAYTM/
PAYMENT
//YBL0A52734628A44619B3606
18-08-2023 100.00 10,574.94
010F2060F50/18/08/2023
08:10:48

Chq: 323022142561

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/323024499130/SAHANA
J
M/NSPB/**J7411@YBL/PAYME
NT
18-08-2023 //YBLE226874F0D734B688D08A 200.00 10,374.94
5B5BA57DAB7/18/08/2023
10:25:48

Chq: 323024499130

UPI/DR/323007274851/JALAL
AUT/UTIB/**35252@OKBIZAXIS/
PAYMENT
//YBLE34549215C4C42B39F93E
18-08-2023 18.00 10,356.94
3ACE3213D1C/18/08/2023
11:59:26

Chq: 323007274851

UPI/DR/323089698636/MOBIKW
IK/ICIC/**SBZEA@ICICI/PAYME
NT
//YBL0A08908399C0408AAF424
18-08-2023 100.00 10,256.94
CC5C7D221E6/18/08/2023
12:19:29

Chq: 323089698636

UPI/DR/323089629275/SAHANA
J
M/NSPB/**J7411@YBL/PAYME
NT
18-08-2023 //YBL6505C2072D5D43B4BDE2 500.00 9,756.94
C6A0767A63FF/18/08/2023
13:53:58

Chq: 323089629275

UPI/DR/359664215027/RAFIKUL
/SBIN/**01901@YBL/PAYMENT
//YBLAEF4274BCA254A5B83CE
18-08-2023 2D68E033D678/18/08/2023 30.00 9,726.94
19:47:48

Chq: 359664215027

UPI/DR/359784981513/MADINA
SE/YESB/**86503@YBL/PAYME
NT
//YBLF374EBBEA4C8479EA486
19-08-2023 50.00 9,676.94
87A3C06F5C2E/19/08/2023
09:29:30

Chq: 359784981513

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/359701276303/KABIL
UDD/YESB/**71284@YBL/PAYM
ENT
//YBL1C7293B1A33F498391C9F
19-08-2023 40.00 9,636.94
9F711513958/19/08/2023
09:44:58

Chq: 359701276303

UPI/DR/359774263675/ZIYARUL
M/YESB/**86710@YBL/PAYME
NT
//YBL107271D3695D46C39DB07
19-08-2023 42.00 9,594.94
B1F7BF4B8AD/19/08/2023
17:36:54

Chq: 359774263675

UPI/CR/359797004413/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXL3325BC484C9D42CE86EA
19-08-2023 500.00 10,094.94
4AB6636E8267/19/08/2023
22:13:28

Chq: 359797004413

UPI/DR/359887308333/SALAUD
DIN/AIRP/**09577@YBL/PAYME
NT
//YBL3E1E3E1F3CDF4924AFB7
20-08-2023 500.00 9,594.94
56947618716F/20/08/2023
06:47:33

Chq: 359887308333

UPI/DR/323275199450/M S
UNIQU/PYTM/**67814@PAYTM/
PAYMENT
//YBLC2D20E4A848C43AFAC01
20-08-2023 600.00 8,994.94
99DAF3F03E18/20/08/2023
07:38:11

Chq: 323275199450

UPI/DR/359837685814/MALLIKA
B/YESB/**58282@YBL/PAYMEN
T
//YBLD55098A487F14D2DA6BC
20-08-2023 1,715.00 7,279.94
D5FF4599AEA7/20/08/2023
10:04:21

Chq: 359837685814

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/359987627049/PARVEZ
HO/PUNB/**08PNB@YBL/PAYM
ENT
//YBLA7E5AF60D4B54A538F08
21-08-2023 29.00 7,250.94
CCDE37D1B37A/21/08/2023
10:56:14

Chq: 359987627049

UPI/DR/359988414138/JAGADIS
H
/YESB/**57508@YBL/PAYMENT
//YBL419227CDB16F4795BEA8
21-08-2023 300.00 6,950.94
C209B07FD046/21/08/2023
12:08:18

Chq: 359988414138

UPI/DR/359913858210/JAHANGI
R
/PYTM/**62774@YBL/PAYMENT
//YBL6AC1A3F4F0A3461BBFFE
21-08-2023 400.00 6,550.94
6A2C7AFA6B8A/21/08/2023
18:04:01

Chq: 359913858210

UPI/DR/323382862871/MABBUL
MO/INDB/**BBUL6@YBL/PAYM
ENT
//YBL80F529A5D41E4783978D7
21-08-2023 1,550.00 5,000.94
608E7FD9651/21/08/2023
19:01:29

Chq: 323382862871

UPI/DR/360013833473/JAHANGI
R
/PYTM/**62774@YBL/PAYMENT
//YBLD42027B4183B4F46BDBC
22-08-2023 2,000.00 3,000.94
F86FC0952D79/22/08/2023
14:11:52

Chq: 360013833473

UPI/DR/360073012065/PARVEZ
HO/PUNB/**08PNB@YBL/PAYM
ENT
//YBL5458119C4BFF422096C94
22-08-2023 5.00 2,995.94
23295C015C1/22/08/2023
16:10:58

Chq: 360073012065

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/CR/360025259659/SARBAN
U
B/PYTM/**PAYTM@YBL/PAYME
NT
22-08-2023 //YBLF142A3AAD9E74A2BB22B 1,100.00 4,095.94
B754DBA82EEE/22/08/2023
18:37:15

Chq: 360025259659

UPI/CR/323413335249/MABBUL
MO/INDB/**BBUL6@YBL/PAYM
ENT
//YBL4A5680395A3C46D091D95
22-08-2023 10.00 4,105.94
B3C7AAD8905/22/08/2023
18:51:29

Chq: 323413335249

UPI/DR/360091528404/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//YBLD8149C530BD94D6EB383
22-08-2023 4,100.00 5.94
A150AA628ED6/22/08/2023
18:52:21

Chq: 360091528404

UPI/CR/323655732622/SAFILUD
DI/NSPB/**23072@YBL/PAYME
NT
//YBL6807E815DABF4DB0B388
24-08-2023 2,500.00 2,505.94
76BABE6352E6/24/08/2023
14:08:25

Chq: 323655732622

UPI/DR/360262924903/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//YBL303EF0A82156490B9D414
24-08-2023 2,500.00 5.94
D8BC92B6E47/24/08/2023
14:18:20

Chq: 360262924903

UPI/CR/360218217702/PARVEZ
HO/PUNB/**08PNB@YBL/PAYM
ENT
//YBLAD52E4A634CB42D39C41
24-08-2023 10.00 15.94
4456B6B4B0C7/24/08/2023
14:23:08

Chq: 360218217702

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/360225344826/CHHALI
MA
/AIRP/**23072@YBL/PAYMENT
//YBLD1BF395CF6B34C4F9183
24-08-2023 15.00 0.94
883491B9B010/24/08/2023
14:32:33

Chq: 360225344826

UPI/CR/360313772073/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXL818596720B284BF29A1A9
25-08-2023 20.00 20.94
6359EEB783C/25/08/2023
17:24:23

Chq: 360313772073

UPI/CR/360421320370/CHHALI
MA
/AIRP/**23072@YBL/PAYMENT
//YBLE24DD32E12A14BC9A66A
26-08-2023 300.00 320.94
5682C8CFF0F0/26/08/2023
19:47:51

Chq: 360421320370

UPI/DR/323851301458/JIO
PREPA/PYTM/**ILITY@PAYTM/
PAYMENT
26-08-2023 //PYTM3082625529914909753/2 19.00 301.94
6/08/2023 20:07:46

Chq: 323851301458

UPI/CR/360502768219/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXLAFDD3DFE94B3492B9382
27-08-2023 2,000.00 2,301.94
0D64BEED25C2/27/08/2023
20:17:31

Chq: 360502768219

UPI/DR/360524707009/CHHALI
MA
/AIRP/**23072@YBL/PAYMENT
//YBLBAE55E3E46344EF2B454
27-08-2023 2,000.00 301.94
E598F8612029/27/08/2023
20:22:52

Chq: 360524707009

UPI/DR/360613712018/HAFIJUL
J/BARB/**ANDAL@YBL/PAYME
NT
//YBL7662EB202A8D41779B39A
28-08-2023 300.00 1.94
761B33F84F1/28/08/2023
13:41:49

Chq: 360613712018
page 15
 Date Particulars Deposits Withdrawals Balance

UPI/CR/360743068171/SARBAN
U
B/PYTM/**PAYTM@YBL/PAYME
NT
29-08-2023 //YBL5C7DA9BA633B4B369A9F 1,000.00 1,001.94
298F92322B1A/29/08/2023
12:34:16

Chq: 360743068171

UPI/DR/324127371174/TAJAFFA
R
/INDB/**FFAR3@YBL/PAYMENT
//YBL7915136CB22348A19EE85
29-08-2023 1,000.00 1.94
E4552416B26/29/08/2023
12:38:07

Chq: 324127371174

UPI/CR/324143101457/MR.
SAFIL/BDBL/**34919@PAYTM/S
ENT
FRO//PTMB1E0DE246E29403B
29-08-2023 3,000.00 3,001.94
BBD7F26E3E06FED7/29/08/202
3 20:04:12

Chq: 324143101457

UPI/DR/324198245759/MABBUL
MO/INDB/**BBUL6@YBL/PAYM
ENT
//YBLDB228FE7B0EC4784A0F0
29-08-2023 1,550.00 1,451.94
1ADBD13D31AD/29/08/2023
20:04:38

Chq: 324198245759

UPI/DR/360753775095/CHHALI
MA
/AIRP/**23072@YBL/PAYMENT
//YBL77652C88D14C458597897
29-08-2023 10.00 1,441.94
13C58F7F51E/29/08/2023
20:05:02

Chq: 360753775095

UPI/CR/360712994816/CHHALI
MA
/AIRP/**23072@YBL/PAYMENT
//YBL4AEBF7EACA66403E8E4F
29-08-2023 3,080.00 4,521.94
57F24E2BC516/29/08/2023
20:43:14

Chq: 360712994816

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/360752216657/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//YBLCFD179DB0BDB44C8B84
29-08-2023 4,000.00 521.94
E83414E4AC8CA/29/08/2023
20:47:46

Chq: 360752216657

UPI/CR/360770939902/MR
ABDUL
/IDIB/**NDIAN@YBL/PAYMENT
//YBL4E7799477D754853B730C
29-08-2023 3,500.00 4,021.94
2977B97054E/29/08/2023
20:57:59

Chq: 360770939902

UPI/DR/360736066018/HAFIJUL
J/BARB/**ANDAL@YBL/PAYME
NT
//YBLC08747170AD54B43BA549
29-08-2023 4,000.00 21.94
1ACFB21CE58/29/08/2023
20:58:40

Chq: 360736066018

UPI/DR/360770304646/MR
ABDUL
/IDIB/**NDIAN@YBL/PAYMENT
//YBLE2BF11CCB55C49A198AE
29-08-2023 20.00 1.94
4304F9E9F784/29/08/2023
21:00:54

Chq: 360770304646

UPI/CR/360856272780/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXL2421A1EF218E449CB3B57
30-08-2023 100.00 101.94
263F47DA3A2/30/08/2023
12:35:17

Chq: 360856272780

UPI/DR/360882011651/MADINA
SE/YESB/**86503@YBL/PAYME
NT
//YBLD2A76CE68058445FB0DB
30-08-2023 50.00 51.94
A800E6373A22/30/08/2023
12:42:05

Chq: 360882011651

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/CR/360849022781/PARVEZ
HO/SBIN/**89083@YBL/PAYME
NT
//YBLA71F667314214C4286FA4
30-08-2023 5,500.00 5,551.94
E68D1677A2A/30/08/2023
20:46:00

Chq: 360849022781

UPI/CR/360899692778/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXL708693D37117459D92E90
30-08-2023 1,500.00 7,051.94
4B361BDC086/30/08/2023
20:47:18

Chq: 360899692778

UPI/CR/360868757538/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXLD39A2855051D43B88D693
30-08-2023 500.00 7,551.94
B4D989F14D6/30/08/2023
20:54:50

Chq: 360868757538

UPI/DR/324288278982/RING/ICI
C/**ACAP2@ICICI/PAYMENT
//MOZ4ZEK5ACYWMCETR7K/3
30-08-2023 7,339.70 212.24
0/08/2023 20:57:39

Chq: 324288278982

UPI/CR/360802353496/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXL3F17A28E39FD4A9187CC
30-08-2023 900.00 1,112.24
220BABA35419/30/08/2023
22:06:29

Chq: 360802353496

UPI/DR/360894051218/MABBUL
M/CNRB/**BBUL5@YBL/PAYME
NT
//YBLCAF8A9417FA24C7699B8
30-08-2023 1,100.00 12.24
DD0D7FF4F4DC/30/08/2023
22:09:36

Chq: 360894051218

UPI/CR/360969285344/RAHUL
MO/SBIN/**HATUN@YBL/PAYM
ENT
//YBLFBB38CFADEFF4595A3EA
31-08-2023 300.00 312.24
1F39D6757543/31/08/2023
16:54:53

Chq: 360969285344

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/360912743561/MABBUL
M/CNRB/**BBUL5@YBL/PAYME
NT
//YBL631827C0DA3946578D0F7
31-08-2023 300.00 12.24
84B8AACABE8/31/08/2023
17:14:01

Chq: 360912743561

UPI/CR/361008650945/MR
ABDUL
/IDIB/**NDIAN@YBL/PAYMENT
//YBLDB68897CBD504B2FBFBF
01-09-2023 1,000.00 1,012.24
54C3DCC307A2/01/09/2023
11:42:24

Chq: 361008650945

UPI/DR/361025847509/MABBUL
M/CNRB/**BBUL5@YBL/PAYME
NT
//YBL1920BE61F1584C75BF5F1
01-09-2023 1,000.00 12.24
7DAE23D4445/01/09/2023
11:50:28

Chq: 361025847509

UPI/DR/361062308164/MR
ABDUL
/IDIB/**NDIAN@YBL/PAYMENT
//YBL930BA7916B8B4F309840F
01-09-2023 5.00 7.24
7DFDF8F097B/01/09/2023
16:51:19

Chq: 361062308164

UPI/DR/361193078468/FARUK
IS/SBIN/**36959@AXL/PAYMEN
T
//YBL4A15BDA6E12E46AB9C61
02-09-2023 4.00 3.24
ECF8EDBEF579/02/09/2023
12:28:56

Chq: 361193078468

UPI/CR/324547230065/CHHALI
MA
/PYTM/**34919@PAYTM/SENT
FRO//PTMFBAF9DD45AC64AB7
02-09-2023 3,500.00 3,503.24
93FA2EF9F3A3A09A/02/09/2023
20:14:03

Chq: 324547230065

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/CR/361141260216/MABBUL
M/CNRB/**BBUL5@YBL/PAYME
NT
//YBL5F6AC6BCE13A4C208ECE
02-09-2023 100.00 3,603.24
D85DAB876FBC/02/09/2023
20:16:11

Chq: 361141260216

UPI/DR/361175550090/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//YBL4FA33F439B4045988E6B9
02-09-2023 1,500.00 2,103.24
6B516085D58/02/09/2023
20:23:59

Chq: 361175550090

UPI/DR/324678100258/BANK
ACCO/INDB/**1022103133/PAY
MENT
//YBLC5BC7B1C87D547C487DE
03-09-2023 1.00 2,102.24
38253BBFC1FC/03/09/2023
19:00:39

Chq: 324678100258

UPI/DR/324662993980/BANK
ACCO/INDB/**1022103133/PAY
MENT
//YBLCEE48AB8A77B4DC2B879
03-09-2023 500.00 1,602.24
84FB8DA78DD1/03/09/2023
19:08:25

Chq: 324662993980

UPI/CR/324680350492/MABBUL
MO/INDB/**BBUL6@YBL/PAYM
ENT
//YBL6E35112BE720420886D5C
03-09-2023 15.00 1,617.24
A926C0D3692/03/09/2023
20:04:09

Chq: 324680350492

UPI/DR/361289927169/PARVEZ
HO/PUNB/**08PNB@YBL/PAYM
ENT
//YBLCB214DDC79254C8AA1C1
03-09-2023 15.00 1,602.24
3299A1F4D2F3/03/09/2023
20:18:23

Chq: 361289927169

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/CR/361238225209/PARVEZ
HO/PUNB/**08PNB@YBL/PAYM
ENT
//YBL174F4FE27D3B4567A7A82
03-09-2023 15.00 1,617.24
FEF13528211/03/09/2023
20:19:54

Chq: 361238225209

UPI/CR/361253441801/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXL8A345D450E394AEB97E85
03-09-2023 20.00 1,637.24
F7BDD1F0E9F/03/09/2023
20:26:14

Chq: 361253441801

UPI/DR/361236172116/SABIRU
DDI/PYTM/**23072@YBL/PAYM
ENT
//YBL07605C8C115E4E7A8E424
03-09-2023 60.00 1,577.24
D4F9A00FFEF/03/09/2023
20:27:57

Chq: 361236172116

ECS TVSCREDITSERVICESLTD
04-09-2023 1,561.00 16.24
Chq:

UPI/CR/361497311268/SABIRU
DDI/PYTM/**23072@YBL/PAYM
ENT
//YBLC3F0138018BE40B3B8686
05-09-2023 6,500.00 6,516.24
56435390C4F/05/09/2023
19:03:29

Chq: 361497311268

UPI/DR/361491062571/MADINA
SE/YESB/**86503@YBL/PAYME
NT
//YBLE41DDEA9F8DE48D496EF
05-09-2023 150.00 6,366.24
8594A1F0A6AA/05/09/2023
19:08:20

Chq: 361491062571

UPI/DR/324829454170/MABBUL
MO/INDB/**BBUL6@YBL/PAYM
ENT
//YBLAF78DE4270374B979BB7
05-09-2023 1,550.00 4,816.24
D7D9C105C0B2/05/09/2023
19:10:18

Chq: 324829454170

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/361494923310/KAMARU
LRA/YESB/**37092@YBL/PAYM
ENT
//YBL9F9C4519D09949DAA929F
05-09-2023 30.00 4,786.24
3DFAC24DE7E/05/09/2023
20:30:39

Chq: 361494923310

UPI/DR/361499266826/MD
RAJIBU/AIRP/**29865@YBL/PA
YMENT
//YBL893431D27BFD4DA9A69E
05-09-2023 105.00 4,681.24
7112116F6BED/05/09/2023
23:05:01

Chq: 361499266826

UPI/DR/361548912537/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//YBLC9F5BACF4E9248D59479
06-09-2023 500.00 4,181.24
BD649F63E5CA/06/09/2023
07:39:20

Chq: 361548912537

UPI/DR/361586908403/SABIRU
DDI/PYTM/**23072@YBL/PAYM
ENT
//YBLB5DBDF26A3CF4C7790C2
06-09-2023 5.00 4,176.24
DBC8FFE17EED/06/09/2023
09:28:56

Chq: 361586908403

UPI/DR/361595522799/SARIFUL
M/PYTM/**21872@YBL/PAYME
NT
//YBL073D86F821634A71B38EB
06-09-2023 200.00 3,976.24
EB58253AF48/06/09/2023
13:38:59

Chq: 361595522799

UPI/DR/324979643174/BANK
ACCO/BDBL/**210061123542/P
AYMENT
//YBL611E7BBFABD14EA580EB
06-09-2023 1,240.00 2,736.24
4C2D1FF87090/06/09/2023
16:56:08

Chq: 324979643174

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/CR/361534720337/SAFILUD
DI/SBIN/**23072@YBL/PAYMEN
T
//YBL427BD9086343417D91872
06-09-2023 140.00 2,876.24
2264D95D7FF/06/09/2023
19:14:04

Chq: 361534720337

UPI/DR/361583678849/KAMARU
LRA/YESB/**37092@YBL/PAYM
ENT
//YBL62ED51BC3BFC40DF9644
06-09-2023 30.00 2,846.24
844914C1A20F/06/09/2023
20:22:53

Chq: 361583678849

UPI/DR/361595044660/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//YBL89E802AD3AF240F0928B3
06-09-2023 500.00 2,346.24
69136F23523/06/09/2023
21:35:01

Chq: 361595044660

UPI/CR/361682532166/SABIRU
DDI/PYTM/**23072@YBL/PAYM
ENT
//YBL2A0A365A7C4049ABAF82
07-09-2023 12,000.00 14,346.24
D3CFA36E5D78/07/09/2023
13:21:51

Chq: 361682532166

UPI/DR/361614525911/HAFIJUL
J/BARB/**ANDAL@YBL/PAYME
NT
//YBLAB31AC68CBFB49B5AEC
07-09-2023 14,000.00 346.24
71D2573CFE4F0/07/09/2023
13:36:10

Chq: 361614525911

UPI/DR/325070738320/JIO
PREPA/PYTM/**ILITY@PAYTM/
PAYMENT
07-09-2023 //PYTM3090726365556247553/0 25.00 321.24
7/09/2023 23:10:16

Chq: 325070738320

UPI/CR/361762110995/SABIRU
DDI/PYTM/**23072@YBL/PAYM
ENT
//YBL625F726466AF4457A1559
08-09-2023 2,500.00 2,821.24
73AA9EE3C5B/08/09/2023
16:21:45

Chq: 361762110995
page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/361723493000/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//YBL9845F628F774471BACBD4
08-09-2023 500.00 2,321.24
9B128C56ED2/08/09/2023
19:53:16

Chq: 361723493000

UPI/DR/361706133822/SABIRU
DDI/PYTM/**23072@YBL/PAYM
ENT
//YBL576E0D07141B4E1499C50
08-09-2023 100.00 2,221.24
1A05E6C199E/08/09/2023
20:53:27

Chq: 361706133822

UPI/CR/325217480464/MR.
SAFIL/BDBL/**34919@PAYTM/S
ENT
FRO//PTMFE56EAF6441E4C8B
09-09-2023 15,500.00 17,721.24
BD9FEE7A78215990/09/09/2023
11:33:07

Chq: 325217480464

UPI/CR/325217549725/MR.
SAFIL/BDBL/**34919@PAYTM/S
ENT
FRO//PTM4449B7F0466B4088A
09-09-2023 300.00 18,021.24
C22C2677B6373E6/09/09/2023
11:34:15

Chq: 325217549725

UPI/DR/325275717594/BANK
ACCO/BDBL/**210061123542/P
AYMENT
//YBL9CFF11FA1B4B4F66B3674
09-09-2023 10,000.00 8,021.24
13E69726C9B/09/09/2023
11:35:13

Chq: 325275717594

UPI/DR/361824509195/SABIRU
DDI/PYTM/**23072@YBL/PAYM
ENT
//YBL8329D60366DC4A638C0B
09-09-2023 5,000.00 3,021.24
C31FD2568FF9/09/09/2023
11:36:45

Chq: 361824509195

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/361878492985/SABIRU
DDI/PYTM/**23072@YBL/PAYM
ENT
//YBLFFB8901C041C49BFA9A2
09-09-2023 3,000.00 21.24
FEF745FB63E8/09/09/2023
11:38:27

Chq: 361878492985

UPI/DR/361818344866/SABIRU
DDI/PYTM/**23072@YBL/PAYM
ENT
//YBL38D20CFE5DAF426DB7A4
09-09-2023 20.00 1.24
DE2EA2793F1D/09/09/2023
11:57:07

Chq: 361818344866

UPI/CR/361897821205/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXL4E92DBF2080149C0AB63
09-09-2023 530.00 531.24
E42DBBABB110/09/09/2023
12:09:52

Chq: 361897821205

UPI/DR/325215833936/BANK
ACCO/BDBL/**210061123542/P
AYMENT
//YBLA9E158C79C5B4878BDDB
09-09-2023 500.00 31.24
65A755FF0381/09/09/2023
12:19:38

Chq: 325215833936

UPI/DR/325224240436/JIO
PREPA/PYTM/**ILITY@PAYTM/
PAYMENT
09-09-2023 //PYTM3090924880635235369/0 25.00 6.24
9/09/2023 17:50:23

Chq: 325224240436

UPI/CR/361846970643/SAMIUL
IS/PYTM/**91657@YBL/PAYME
NT
//YBL353565C8A7BB462D9676B
09-09-2023 1,500.00 1,506.24
ACED8716675/09/09/2023
20:34:05

Chq: 361846970643

UPI/DR/361964699969/JAHANGI
R
/PYTM/**62774@YBL/PAYMENT
//YBLF37785591FEF46A3A3CD5
10-09-2023 1,500.00 6.24
49503CC0A5E/10/09/2023
19:25:54

Chq: 361964699969
page 25
 Date Particulars Deposits Withdrawals Balance

UPI/CR/325345852881/MR.
SAFIL/BDBL/**34919@PAYTM/S
ENT
FRO//PTM9C177F595F1E49BB9
10-09-2023 13,400.00 13,406.24
B4AA984D3B9C8F7/10/09/2023
20:29:18

Chq: 325345852881

UPI/DR/325346177949/SAIFUL
M/CNRB/**05631@PAYTM/NA//
PTM8369BD5670314380A22A6
10-09-2023 D52247B5B3A/10/09/2023 1.00 13,405.24
20:33:10

Chq: 325346177949

UPI/DR/361956075478/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//YBL4289DDFE0FC840ECA986
10-09-2023 1,000.00 12,405.24
A24D1E1D02F5/10/09/2023
20:34:21

Chq: 361956075478

UPI/DR/361944895605/HAFIJUL
J/BARB/**ANDAL@YBL/PAYME
NT
//YBLE2C920B1019C4AA499F8
10-09-2023 12,000.00 405.24
DC2E3DAFC331/10/09/2023
20:40:47

Chq: 361944895605

UPI/DR/325327734789/BANK
ACCO/INDB/**1022103133/PAY
MENT
//YBL6B460EF8BD88432BAF606
10-09-2023 50.00 355.24
81102F6E1ED/10/09/2023
21:11:22

Chq: 325327734789

UPI/DR/325440336064/MONOY
ARA
/SURY/**26376@YBL/PAYMENT
//YBLE2E0B167A3BC4DF4981D
11-09-2023 130.00 225.24
DDAA4EA0E7E0/11/09/2023
12:21:04

Chq: 325440336064

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/362015517000/KAMARU
L
R/AIRP/**68725@YBL/PAYMEN
T
11-09-2023 //YBLAF65B787719D4089B1144 10.00 215.24
FD84E145048/11/09/2023
13:13:27

Chq: 362015517000

UPI/DR/362087702495/ZIYARUL
M/YESB/**86710@YBL/PAYME
NT
//YBLA0746FCC1E144790AF35
11-09-2023 40.00 175.24
AE955B5739F5/11/09/2023
19:15:40

Chq: 362087702495

UPI/DR/362063847247/KAMARU
L
R/AIRP/**68725@YBL/PAYMEN
T
11-09-2023 //YBLE11BD63113844EE98D450 20.00 155.24
FE322790780/11/09/2023
20:06:59

Chq: 362063847247

UPI/CR/362026434116/SAFILUD
DI/SBIN/**23072@YBL/PAYMEN
T
//YBLCE2A1C0D312147BB8175
11-09-2023 100.00 255.24
C114255E8D5C/11/09/2023
20:29:49

Chq: 362026434116

UPI/DR/362055036191/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL1061243EA9C34920B8378
11-09-2023 151.00 104.24
9D9CAFF8EBC/11/09/2023
20:33:41

Chq: 362055036191

UPI/CR/362049777706/NAJMUL
H/SURY/**16625@PAYTM/NA//P
TM201BB9A1F2884764A8D8E2
11-09-2023 FB9DCA5A77/11/09/2023 50.00 154.24
22:34:11

Chq: 362049777706

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/CR/362108883192/SAMIUL
IS/PYTM/**91657@YBL/PAYME
NT
//YBL45463A70B799455C8C4C2
12-09-2023 3,500.00 3,654.24
8FECCCF8585/12/09/2023
10:38:01

Chq: 362108883192

UPI/DR/325570134236/MABBUL
MO/INDB/**BBUL6@YBL/PAYM
ENT
//YBL195EE0005BED470580881
12-09-2023 1,500.00 2,154.24
C9AC92A7BE9/12/09/2023
11:16:39

Chq: 325570134236

UPI/DR/362125234640/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//YBL6FC2213FD4404491AC024
12-09-2023 1,000.00 1,154.24
F75B1F1E114/12/09/2023
11:18:21

Chq: 362125234640

UPI/DR/325550227905/MADINA
SER/PPIW/**IOL63@MBK/PAYM
ENT
//YBLD496B2F0981540D986FDE
12-09-2023 60.00 1,094.24
62DF54FC125/12/09/2023
11:36:32

Chq: 325550227905

UPI/DR/325560206580/MABBUL
MO/INDB/**BBUL6@YBL/PAYM
ENT
//YBLD44EC32107CA47E7B02B
12-09-2023 40.00 1,054.24
842DBB0B1E1D/12/09/2023
13:14:20

Chq: 325560206580

UPI/DR/362183645227/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL70CF2F20F0F84C04AC1F
12-09-2023 10.00 1,044.24
1A1EBA81A112/12/09/2023
20:02:50

Chq: 362183645227

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/362110737544/KAMARU
LRA/YESB/**37092@YBL/PAYM
ENT
//YBL0CB20A5FBA854E76AB49
12-09-2023 40.00 1,004.24
380E29951B49/12/09/2023
20:14:29

Chq: 362110737544

UPI/DR/325592965352/JIO
PREPA/PYTM/**ILITY@PAYTM/
PAYMENT
12-09-2023 //PYTM3091226193956310029/1 25.00 979.24
2/09/2023 22:34:17

Chq: 325592965352

UPI/DR/362250796311/MR
ABDUL
/IDIB/**NDIAN@YBL/PAYMENT
//YBL8EAECBD73BAF429DA1E
13-09-2023 205.00 774.24
C13F3E850B38D/13/09/2023
09:00:19

Chq: 362250796311

UPI/DR/362203353349/MOJAFF
AR
/AIRP/**76629@YBL/PAYMENT
//YBLB775BEEDEF4E46A0877A
13-09-2023 40.00 734.24
CE08CE69D1A4/13/09/2023
11:18:06

Chq: 362203353349

UPI/CR/362299043973/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXLEC6CB410A14842E9BF71
13-09-2023 540.00 1,274.24
811DF24CCB88/13/09/2023
17:00:11

Chq: 362299043973

UPI/DR/325678867063/BANK
ACCO/BDBL/**210061123542/P
AYMENT
//YBL2EB2C71ACA4C49EC999E
13-09-2023 1,250.00 24.24
CC8C08434415/13/09/2023
17:15:11

Chq: 325678867063

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/362247160250/KAMARU
L
R/AIRP/**68725@YBL/PAYMEN
T
13-09-2023 //YBL915FA58F8D9B4C33AEE0 20.00 4.24
7EC41A75DEFD/13/09/2023
20:45:43

Chq: 362247160250

UPI/CR/362240893632/MR.
SAFIL/BDBL/**34919@PAYTM/S
ENT
FRO//PTM34933855C5A14BCA8
13-09-2023 11,500.00 11,504.24
3F570DAA437AE34/13/09/2023
21:40:25

Chq: 362240893632

UPI/DR/362257155105/HAFIJUL
J/BARB/**ANDAL@YBL/PAYME
NT
//YBL44BF3867FFD44422A1E33
13-09-2023 11,500.00 4.24
2BCC6068082/13/09/2023
21:48:15

Chq: 362257155105

UPI/CR/362447050057/CHHALI
MA
/AIRP/**23072@YBL/PAYMENT
//YBLE2CCF56B592E4083AEA2
15-09-2023 9,500.00 9,504.24
F17CAFC8FA2B/15/09/2023
12:13:17

Chq: 362447050057

UPI/DR/362426015488/HAFIJUL
J/BARB/**ANDAL@YBL/PAYME
NT
//YBL140DAD2300394804B39FD
15-09-2023 9,500.00 4.24
D689DBF9B0E/15/09/2023
17:13:53

Chq: 362426015488

UPI/CR/362594401686/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXL1BEECDC91A91486194D6
16-09-2023 100.00 104.24
65447C281965/16/09/2023
09:53:47

Chq: 362594401686

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/362572491667/SHAHEN
SHA/PYTM/**72025@YBL/PAYM
ENT
//YBLA6E243E05A1A4513BEC9
16-09-2023 10.00 94.24
C83E2D656672/16/09/2023
17:34:56

Chq: 362572491667

UPI/DR/362557657918/MADINA
SE/YESB/**86503@YBL/PAYME
NT
//YBL55B35E12F8454B9BA21B
16-09-2023 50.00 44.24
D073AF3F0F4A/16/09/2023
18:01:38

Chq: 362557657918

UPI/CR/325969102760/MR
NETAI
/BDBL/**ALPUR@IBL/PAYMENT
//IBL48E3FDCED45D43F38C539
16-09-2023 1,000.00 1,044.24
5055A0EC028/16/09/2023
20:04:04

Chq: 325969102760

UPI/CR/362596969541/SAMIUL
IS/PYTM/**91657@YBL/PAYME
NT
//YBL6E207D94C9C6443293D54
16-09-2023 1,000.00 2,044.24
C553A20D39D/16/09/2023
20:12:40

Chq: 362596969541

UPI/DR/362540303611/SABIRU
DDI/PYTM/**23072@YBL/PAYM
ENT
//YBLD3AAC9FA31E949E3AD9C
16-09-2023 230.00 1,814.24
C4CF130C86EB/16/09/2023
20:27:03

Chq: 362540303611

UPI/DR/362552606122/HAFIJUL
J/BARB/**ANDAL@YBL/PAYME
NT
//YBLA997E8DF4E0E4FB88C69
16-09-2023 1,000.00 814.24
DC85E74E4A7C/16/09/2023
20:39:26

Chq: 362552606122

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/CR/362686967583/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXL7F1E1D62C7D647EDA4AC
17-09-2023 1,000.00 1,814.24
73760A99B200/17/09/2023
17:52:37

Chq: 362686967583

UPI/DR/326065095197/BANK
ACCO/INDB/**1022103133/PAY
MENT
//YBL73989B637A9B490A836E4
17-09-2023 1,550.00 264.24
96C30DB61E5/17/09/2023
17:59:40

Chq: 326065095197

UPI/DR/362686843825/NETAI
KAH/AIRP/**63515@AXL/PAYM
ENT
//YBL24ED5BAFA2764D6DA451
17-09-2023 70.00 194.24
F16E5DF1626A/17/09/2023
20:03:28

Chq: 362686843825

UPI/CR/362826416345/SAMIUL
IS/PYTM/**91657@YBL/PAYME
NT
//YBL8DC790D4E31F44C0AFD9
19-09-2023 200.00 394.24
BE5675C89032/19/09/2023
11:08:28

Chq: 362826416345

UPI/CR/362853869677/SAMIUL
IS/PYTM/**91657@YBL/PAYME
NT
//YBL5C7E0AC6BC5C425BB689
19-09-2023 6.00 400.24
C6355DADA4FE/19/09/2023
11:09:38

Chq: 362853869677

UPI/DR/362892236219/HAFIJUL
J/BARB/**ANDAL@YBL/PAYME
NT
//YBLD28B60452FBD4F6386D41
19-09-2023 400.00 0.24
A3E1A283E4D/19/09/2023
11:10:12

Chq: 362892236219

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/CR/362897130481/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXLB780BFD57449474AB40E4
19-09-2023 400.00 400.24
FA1C9D8A601/19/09/2023
17:16:31

Chq: 362897130481

UPI/CR/362890376348/SABIRU
DDI/PYTM/**23072@YBL/PAYM
ENT
//YBLDA3051C40D3544ACA56A
19-09-2023 1,150.00 1,550.24
0866D78872BD/19/09/2023
17:53:49

Chq: 362890376348

UPI/DR/326203827889/MABBUL
MO/INDB/**BBUL6@YBL/PAYM
ENT
//YBLCE80F78E095F41D095210
19-09-2023 1,550.00 0.24
5E113F60CC8/19/09/2023
18:24:02

Chq: 326203827889

UPI/CR/362906535652/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXLE206EE8EF9544B6688653
20-09-2023 1,200.00 1,200.24
60A724721CC/20/09/2023
15:28:46

Chq: 362906535652

UPI/DR/326346409990/BANK
ACCO/BDBL/**210061123542/P
AYMENT
//YBL390F12B085A54087A0AC8
20-09-2023 1,200.00 0.24
B067741B5D8/20/09/2023
15:47:27

Chq: 326346409990

UPI/CR/363014910078/CHHALI
MA
/AIRP/**23072@YBL/PAYMENT
//YBLC5929E94157F456794EA1
21-09-2023 20.00 20.24
183A9A422F4/21/09/2023
14:18:49

Chq: 363014910078

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/363009107160/BADAL
PAN/PYTM/**91930@YBL/PAYM
ENT
//YBLDA88BBA9169A4D0FA556
21-09-2023 18.00 2.24
A86558224C2D/21/09/2023
14:31:46

Chq: 363009107160

UPI/REV/363009107160/MABBU
L
M/CNRB/**BBUL2@YBL/PAYME
NT
21-09-2023 //YBLDA88BBA9169A4D0FA556 -18.00 20.24
A86558224C2D/21/09/2023
14:31:47

Chq: 363009107160

UPI/DR/363021122405/BADAL
PAN/PYTM/**91930@YBL/PAYM
ENT
//YBL77606DC1DBF9475F9A579
21-09-2023 18.00 2.24
19F2863595E/21/09/2023
14:32:11

Chq: 363021122405

UPI/REV/363021122405/MABBU
L
M/CNRB/**BBUL2@YBL/PAYME
NT
21-09-2023 //YBL77606DC1DBF9475F9A579 -18.00 20.24
19F2863595E/21/09/2023
14:32:11

Chq: 363021122405

UPI/DR/326487402090/BADAL
PAR/BARB/**UI900@OKAXIS/P
AYMENT
//YBL531B21398A784446B5DD5
21-09-2023 18.00 2.24
E73FB4B9DD0/21/09/2023
14:42:36

Chq: 326487402090

UPI/CR/363061298280/SABIRU
DDI/PYTM/**23072@YBL/PAYM
ENT
//YBL26060E0820924B8AB4F41
21-09-2023 9,000.00 9,002.24
84C3B3D71D8/21/09/2023
19:37:27

Chq: 363061298280

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/326404706724/JIO
PREPA/PYTM/**ILITY@PAYTM/
PAYMENT
21-09-2023 //PYTM3092125388917677061/2 19.00 8,983.24
1/09/2023 19:39:28

Chq: 326404706724

UPI/DR/363077193020/SELIM
AH/AIRP/**ED339@YBL/PAYME
NT
//YBLFB53BFC0AF3B4ECAA6B7
21-09-2023 1,250.00 7,733.24
6A48D2FA7293/21/09/2023
19:41:34

Chq: 363077193020

UPI/DR/363012707036/KAMARU
L
R/AIRP/**68725@YBL/PAYMEN
T
21-09-2023 //YBL32DF9B60A5F54F11837E9 30.00 7,703.24
A2C89A99AC5/21/09/2023
19:55:44

Chq: 363012707036

UPI/DR/363020166446/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//YBL7726931EBB574136AF621
21-09-2023 7,700.00 3.24
F248300EDA0/21/09/2023
20:13:43

Chq: 363020166446

UPI/CR/363028240470/SABIRU
DDI/PYTM/**23072@YBL/PAYM
ENT
//YBL6AF9333651A647D8A6C36
21-09-2023 10,000.00 10,003.24
72AF9F8B8AA/21/09/2023
21:29:11

Chq: 363028240470

UPI/DR/326472572015/SI
CREVA
/YESB/**RING2@YESBANK/PA
YMENT
21-09-2023 //YBLFCA3E3C65BCD4D7AB75 9,150.25 852.99
1E39BBCA2A4D7/21/09/2023
21:57:29

Chq: 326472572015

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/DR/326560189736/MONOY
ARA
/SURY/**26376@YBL/PAYMENT
//YBLE68DFA5629374C02BAFC
22-09-2023 200.00 652.99
301604C1FFB6/22/09/2023
08:48:32

Chq: 326560189736

UPI/DR/326503721655/ABDUL
KHA/INDB/**10520@INDUS/PAY
MENT
//YBL3E69F3CAD5C84FB3B4E8
22-09-2023 400.00 252.99
3577C52A3098/22/09/2023
11:42:26

Chq: 326503721655

UPI/DR/363132917447/MABBUL
M/CNRB/**BBUL5@YBL/PAYME
NT
//YBL7E779D62CA98481F83A3
22-09-2023 52.00 200.99
D6D7349BBFB2/22/09/2023
11:49:41

Chq: 363132917447

UPI/DR/363190724998/MADINA
SE/YESB/**86503@YBL/PAYME
NT
//YBL846676C07317446B95ED4
22-09-2023 50.00 150.99
0C206448F4C/22/09/2023
12:45:11

Chq: 363190724998

UPI/DR/326696563095/MONOY
ARA
/SURY/**26376@YBL/PAYMENT
//YBLBE98FD5F2A0A46FFA499
23-09-2023 100.00 50.99
2DF4CC4DD25C/23/09/2023
10:52:41

Chq: 326696563095

UPI/DR/363246776208/MADINA
SE/YESB/**86503@YBL/PAYME
NT
//YBL781EC32475624F539B34F
23-09-2023 50.00 0.99
A501FA28A7E/23/09/2023
13:04:39

Chq: 363246776208

SMS CHARGES ON ACTUAL

BASIS
23-09-2023 0.99 0.00
Chq: 0

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/CR/363346793483/SARBAN
U
B/PYTM/**PAYTM@YBL/PAYME
NT
24-09-2023 //YBLEC3525683C80434D8DDC 250.00 250.00
8B3D4F7E4D02/24/09/2023
19:53:32

Chq: 363346793483

UPI/DR/363304481217/KAMARU
LRA/YESB/**37092@YBL/PAYM
ENT
//YBLA303E0F10D174ED3B1E4
24-09-2023 20.00 230.00
4D2251D28635/24/09/2023
20:24:11

Chq: 363304481217

UPI/CR/363342319406/SARBAN
U
B/PYTM/**PAYTM@YBL/PAYME
NT
24-09-2023 //YBL1A27588F204E4DE1A1619 1,600.00 1,830.00
1F5DFA8F208/24/09/2023
22:23:11

Chq: 363342319406

UPI/DR/326775588843/BANK
ACCO/INDB/**1022103133/PAY
MENT
//YBL265207DB997344BFBCBA
24-09-2023 1,545.00 285.00
254F17524F1A/24/09/2023
22:24:18

Chq: 326775588843

SMS CHARGES ON ACTUAL

BASISDUE DT:23-SEP-23
25-09-2023 46.01 238.99
Chq: 0

UPI/DR/363472241726/SARBAN
U
B/PYTM/**PAYTM@YBL/PAYME
NT
25-09-2023 //YBLD22A33C1374C4C9B936E 10.00 228.99
FC8473DE168B/25/09/2023
09:14:19

Chq: 363472241726

UPI/DR/326836526290/MONOY
ARA
/SURY/**26376@YBL/PAYMENT
//YBL40A02E043689482FB6089
25-09-2023 70.00 158.99
5CA617EEB09/25/09/2023
09:44:06

Chq: 326836526290
page 37
 Date Particulars Deposits Withdrawals Balance

UPI/DR/326820112789/HEMAT
MA/SBIN/**21122@IBL/PAYMEN
T
//YBL6017C489BA174778ADEF3
25-09-2023 20.00 138.99
C906F7DB964/25/09/2023
17:21:56

Chq: 326820112789

UPI/CR/363591527586/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXLD60AD30A7285401A882E9
26-09-2023 1,250.00 1,388.99
B8F5FA8ACC4/26/09/2023
16:31:02

Chq: 363591527586

UPI/CR/363565907847/MABBUL
M/CNRB/**BBUL5@YBL/PAYME
NT
//YBL0368A422DF6842D587AE5
26-09-2023 70.00 1,458.99
48F19F7D192/26/09/2023
16:32:40

Chq: 363565907847

UPI/CR/363587856615/SARBAN
U
B/PYTM/**PAYTM@YBL/PAYME
NT
26-09-2023 //YBL6DB22BFC3E9D4CF89637 500.00 1,958.99
48837DBF3BB1/26/09/2023
17:20:48

Chq: 363587856615

UPI/DR/363573969842/SARBAN
U
B/PYTM/**PAYTM@YBL/PAYME
NT
26-09-2023 //YBL8DCD894B61B04BF892AE 5.00 1,953.99
53A9DE7CCDE9/26/09/2023
17:24:19

Chq: 363573969842

UPI/DR/326904581071/MABBUL
MO/INDB/**BBUL6@YBL/PAYM
ENT
//YBL5C10B36B3DAB44E4AC72
26-09-2023 1,550.00 403.99
1B53CFB93013/26/09/2023
17:26:09

Chq: 326904581071

page 38
 Date Particulars Deposits Withdrawals Balance

UPI/DR/363681612303/MD
RAJIBU/AIRP/**29865@YBL/PA
YMENT
//YBL460C5CC37070464D813E
27-09-2023 55.00 348.99
BD78D28A3111/27/09/2023
11:10:49

Chq: 363681612303

UPI/DR/363638253050/BASUDE
V
S/YESB/**96905@YBL/PAYMEN
T
27-09-2023 //YBL5E2AFACAAFB34EE79341 6.00 342.99
B1778070B72B/27/09/2023
13:20:41

Chq: 363638253050

UPI/DR/363620446138/BASUDE
V
S/YESB/**96905@YBL/PAYMEN
T
27-09-2023 //YBLF11A74BE830B4B35A3A61 2.00 340.99
D83074852E1/27/09/2023
13:21:24

Chq: 363620446138

UPI/DR/363656352914/KAMARU
LRA/YESB/**37092@YBL/PAYM
ENT
//YBL0D8BFE882FBF44FCA146
27-09-2023 40.00 300.99
704AEDDE93F0/27/09/2023
19:31:01

Chq: 363656352914

UPI/DR/363726152830/SAMIUL
IS/PYTM/**91657@YBL/PAYME
NT
//YBL1F0B0D9FC3D146B99969
28-09-2023 150.00 150.99
ECCD687F4262/28/09/2023
09:54:20

Chq: 363726152830

UPI/DR/363775556028/NETAI
KAH/AIRP/**63515@AXL/PAYM
ENT
//YBLD36C500FFA064B2FBC6A
28-09-2023 70.00 80.99
AB8E9E9C63A8/28/09/2023
11:40:02

Chq: 363775556028

page 39
 Date Particulars Deposits Withdrawals Balance

UPI/DR/363792223671/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//YBL6039527D5756465DB9E8A
28-09-2023 19.00 61.99
363D7B1440B/28/09/2023
19:30:28

Chq: 363792223671

UPI/CR/363886157750/SABIRU
DDI/PYTM/**23072@YBL/PAYM
ENT
//YBL976D60F2762D4C68B2F69
29-09-2023 6,000.00 6,061.99
CC952F9ECE2/29/09/2023
18:18:34

Chq: 363886157750

UPI/CR/363881689971/SABIRU
DDI/PYTM/**23072@YBL/PAYM
ENT
//YBL7A23DC80F4D6420E9A2F
29-09-2023 2,300.00 8,361.99
C9F5DB6764B0/29/09/2023
19:32:18

Chq: 363881689971

UPI/DR/363884665630/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//YBL37DF4B2F439B41ECACF7
29-09-2023 7,000.00 1,361.99
CEA3E3B23A5A/29/09/2023
21:54:06

Chq: 363884665630

UPI/DR/363972816140/MD
FARHAN/PYTM/**52111@YBL/P
AYMENT
//YBL37A15F8C0B5F43D4B9A5
30-09-2023 500.00 861.99
EC90EC053054/30/09/2023
18:02:32

Chq: 363972816140

UPI/DR/363986737684/ZIYARUL
M/YESB/**86710@YBL/PAYME
NT
//YBLCB7428816C0445F89EB83
30-09-2023 40.00 821.99
BBBD5F3D3E0/30/09/2023
20:54:31

Chq: 363986737684

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/CR/327349838975/MABBUL
MO/INDB/**BBUL6@YBL/PAYM
ENT
//YBL3E528379F6C441E7BA4C0
30-09-2023 2,000.00 2,821.99
C23441A38D5/30/09/2023
22:58:53

Chq: 327349838975

UPI/DR/327424196418/JIO
PREPA/PYTM/**ILITY@PAYTM/
PAYMENT
01-10-2023 //PYTM3100120074030529553/0 19.00 2,802.99
1/10/2023 00:17:39

Chq: 327424196418

UPI/DR/327494515262/JIO
PREPA/PYTM/**ILITY@PAYTM/
PAYMENT
01-10-2023 //PYTM3100124876343136277/0 25.00 2,777.99
1/10/2023 17:47:43

Chq: 327494515262

UPI/CR/364109462315/PARVEZ
HO/SBIN/**89083@YBL/PAYME
NT
//YBLBBC72E608E6D45A88D7D
02-10-2023 3,500.00 6,277.99
E306D199E966/02/10/2023
18:47:50

Chq: 364109462315

UPI/CR/364117056252/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXL41478A4495C141B3ABAC
02-10-2023 8,400.00 14,677.99
CB6F3DE5025E/02/10/2023
22:03:11

Chq: 364117056252

UPI/DR/364233527055/ARVIND
K/SBIN/**44785@YBL/PAYMEN
T
//YBL196637976EFB4BD18E05C
03-10-2023 2,970.00 11,707.99
3A677F693A4/03/10/2023
10:33:14

Chq: 364233527055

ECS TVSCREDITSERVICESLTD
03-10-2023 1,082.00 10,625.99
Chq:

ECS TVSCREDITSERVICESLTD
03-10-2023 1,561.00 9,064.99
Chq:

page 41
 Date Particulars Deposits Withdrawals Balance

UPI/DR/327604259226/JIO
PREPA/PYTM/**ILITY@PAYTM/
PAYMENT
03-10-2023 //PYTM3100326217107944469/0 749.00 8,315.99
3/10/2023 22:39:46

Chq: 327604259226

UPI/DR/327761274604/BANK
ACCO/BDBL/**210061123542/P
AYMENT
//YBL6A40C05FBE24422AB964
04-10-2023 1,250.00 7,065.99
EC74C8C1BC3E/04/10/2023
17:49:19

Chq: 327761274604

UPI/DR/364487348473/SABIRU
DDI/PYTM/**23072@YBL/PAYM
ENT
//YBL1863C09A89E54BA7B18F4
05-10-2023 500.00 6,565.99
93238148B7C/05/10/2023
12:29:30

Chq: 364487348473

UPI/DR/364417538634/SABIRU
DDI/PYTM/**23072@YBL/PAYM
ENT
//YBL56046EFEEF1A4B5BA9E9
05-10-2023 5.00 6,560.99
49695C69F4EA/05/10/2023
12:29:46

Chq: 364417538634

UPI/DR/327962611584/JIO
PREPA/PYTM/**ILITY@PAYTM/
PAYMENT
06-10-2023 //PYTM3100620707808058369/0 19.00 6,541.99
6/10/2023 02:37:41

Chq: 327962611584

UPI/DR/364587975434/PARVEZ
HO/SBIN/**89083@YBL/PAYME
NT
//YBLDAA660EF8BFF405C9EBA
06-10-2023 500.00 6,041.99
0C05E34AFED7/06/10/2023
09:20:25

Chq: 364587975434

UPI/CR/364505362718/PARVEZ
HO/SBIN/**89083@YBL/PAYME
NT
//YBL2A24F7A7CE554729A1832
06-10-2023 120.00 6,161.99
AB951EC479A/06/10/2023
18:56:11

Chq: 364505362718

page 42
 Date Particulars Deposits Withdrawals Balance

UPI/CR/364579742164/PARVEZ
HO/SBIN/**89083@YBL/PAYME
NT
//YBLF49076B3A6984E2BBA05E
06-10-2023 30.00 6,191.99
A97816A8152/06/10/2023
18:56:38

Chq: 364579742164

UPI/DR/327944254266/MALLICK
L/UTIB/**51313@OKBIZAXIS/PA
YMENT
//YBL8224E62122074FD19A7B4
06-10-2023 150.00 6,041.99
705633EDB73/06/10/2023
18:58:08

Chq: 327944254266

UPI/DR/364579811074/MADINA
SE/YESB/**36017@YBL/PAYME
NT
//YBL2C85F435AC05483F9BFE
06-10-2023 50.00 5,991.99
A5A859EEC27D/06/10/2023
19:04:55

Chq: 364579811074

UPI/CR/364549883373/PARVEZ
HO/SBIN/**89083@YBL/PAYME
NT
//YBL96F9EEA0902D4CE3B4AA
06-10-2023 350.00 6,341.99
2EB1A1FBE8D5/06/10/2023
19:09:51

Chq: 364549883373

UPI/CR/364577984113/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXLAF35C482D01F4D62A8953
06-10-2023 700.00 7,041.99
DB0CDCB35FD/06/10/2023
19:25:57

Chq: 364577984113

UPI/DR/364554275208/SALAM
MO/SBIN/**20580@YBL/PAYME
NT
//YBL9D8BD54AF9D94AC7A138
06-10-2023 4,000.00 3,041.99
B53DDAA840CD/06/10/2023
19:29:29

Chq: 364554275208

page 43
 Date Particulars Deposits Withdrawals Balance

UPI/DR/327902860862/MONOY
ARA
/SURY/**26376@YBL/PAYMENT
//YBLCCA2586404C14667A8D4
06-10-2023 210.00 2,831.99
66AD0B5D5567/06/10/2023
19:51:19

Chq: 327902860862

UPI/DR/364636440596/NETAI
KAH/AIRP/**63515@AXL/PAYM
ENT
//YBL7AA122F353C24B7C996F5
07-10-2023 30.00 2,801.99
AF5E0B8310C/07/10/2023
12:33:44

Chq: 364636440596

UPI/DR/328000237287/JAHIR
ABB/HDFC/**TI786@YBL/PAYM
ENT
//YBLD86C5C89E05849B89C24
07-10-2023 90.00 2,711.99
2E22035D11BD/07/10/2023
14:21:08

Chq: 328000237287

UPI/DR/328021499140/FATAMA
VE/UTIB/**33138@OKBIZAXIS/
PAYMENT
//YBL853DC157B8A14F1399912
07-10-2023 60.00 2,651.99
42E5954DD9D/07/10/2023
14:39:12

Chq: 328021499140

UPI/CR/328003467354/MABBUL
MO/INDB/**BBUL6@YBL/PAYM
ENT
//YBL39AAFA39DE13461D81654
07-10-2023 3,400.00 6,051.99
C3932A8D572/07/10/2023
17:50:09

Chq: 328003467354

UPI/CR/364680470125/MABBUL
M/CNRB/**BBUL5@YBL/PAYME
NT
//YBL91BD50AF857741BB9A140
07-10-2023 2,300.00 8,351.99
AE8DA46243B/07/10/2023
17:51:44

Chq: 364680470125

page 44
 Date Particulars Deposits Withdrawals Balance

UPI/DR/328076118246/MONOY
ARA
/SURY/**26376@YBL/PAYMENT
//YBL510DA5DD1C464597A92C
07-10-2023 100.00 8,251.99
32EFF3B17135/07/10/2023
21:37:02

Chq: 328076118246

UPI/DR/328125703372/MADINA
SER/PPIW/**YCOU0@MBK/PAY
MENT
//YBL6DFE3B1B698A48948D77
08-10-2023 50.00 8,201.99
AB7521E260C5/08/10/2023
13:06:31

Chq: 328125703372

UPI/CR/364795454822/MABBUL
M/CNRB/**BBUL5@YBL/PAYME
NT
//YBL05FA45171E424E21B894F
08-10-2023 1,300.00 9,501.99
3AAFFECC808/08/10/2023
19:14:55

Chq: 364795454822

UPI/CR/364784242247/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXL70E517595A7F40CEA70B4
08-10-2023 2,300.00 11,801.99
6749ABCB838/08/10/2023
19:26:12

Chq: 364784242247

UPI/DR/328101079579/BANK
ACCO/INDB/**1022103133/PAY
MENT
//YBLEF96F85D7EFE4685A6432
08-10-2023 1,545.00 10,256.99
034931F719D/08/10/2023
19:29:12

Chq: 328101079579

UPI/DR/364700932227/TAJAFFA
R
/BARB/**DAL57@YBL/PAYMEN
T
08-10-2023 //YBLD3898B2B5E894BB78D05 1,000.00 9,256.99
26A029012AE8/08/10/2023
20:41:09

Chq: 364700932227

page 45
 Date Particulars Deposits Withdrawals Balance

UPI/DR/364870203049/SARBAN
U
B/PYTM/**PAYTM@YBL/PAYME
NT
09-10-2023 //YBL24CCE59763AE43869CD3 500.00 8,756.99
5DAC5335F386/09/10/2023
11:06:47

Chq: 364870203049

UPI/DR/328267494184/MONOY
ARA
/SURY/**26376@YBL/PAYMENT
//YBLADB2DFB009D344F88400
09-10-2023 110.00 8,646.99
1D7AD07448E9/09/10/2023
20:20:36

Chq: 328267494184

UPI/DR/364871377900/MR
SALAM
/IDIB/**L2393@YBL/PAYMENT
//YBL1E8CBC9A58BF41B1BD62
09-10-2023 1,000.00 7,646.99
B5BE8D94AC27/09/10/2023
20:56:48

Chq: 364871377900

UPI/DR/328256266724/BANK
ACCO/BDBL/**210061123542/P
AYMENT
//YBL775CC1FC586943BAAF1E
09-10-2023 600.00 7,046.99
B364F6EA9A56/09/10/2023
21:31:10

Chq: 328256266724

UPI/DR/364817516518/ARVIND
K/SBIN/**44785@YBL/PAYMEN
T
//YBL8946A618032B450991AF7
09-10-2023 7,000.00 46.99
724A31F01D0/09/10/2023
21:52:25

Chq: 364817516518

UPI/CR/364844306329/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//AXL4FD5A0D4DFAE42288214
09-10-2023 13,000.00 13,046.99
09B466459C0C/09/10/2023
21:56:08

Chq: 364844306329

page 46
 Date Particulars Deposits Withdrawals Balance

UPI/DR/364831573585/SABIRU
DDI/PYTM/**23072@YBL/PAYM
ENT
//YBL3F89C8A62E25489580EBB
09-10-2023 13,000.00 46.99
961B7C61B22/09/10/2023
22:03:57

Chq: 364831573585

UPI/DR/328343710744/JIO
PREPA/PYTM/**ILITY@PAYTM/
PAYMENT
10-10-2023 //PYTM3101020952150754309/1 19.00 27.99
0/10/2023 03:30:23

Chq: 328343710744

UPI/CR/364937004131/SAFILUD
DI/ICIC/**23072@YBL/PAYMEN
T
//YBL3FF62E5E8E4847F7A447E
10-10-2023 1,000.00 1,027.99
0DED08DC358/10/10/2023
08:41:00

Chq: 364937004131

UPI/DR/364958384664/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//YBL7AE1FCCD0FF64B26A021
10-10-2023 1,000.00 27.99
5ED15F0EC50C/10/10/2023
08:44:55

Chq: 364958384664

UPI/CR/364999367249/SABIRU
DDI/PYTM/**23072@YBL/PAYM
ENT
//YBL7D26C4FD1B0E4E828952
10-10-2023 10,000.00 10,027.99
44FDF61319FC/10/10/2023
12:19:27

Chq: 364999367249

UPI/CR/364924238134/CHHALI
MA
/AIRP/**23072@YBL/PAYMENT
//YBLEC82B85420424175A8D80
10-10-2023 8,000.00 18,027.99
181FAF780E8/10/10/2023
12:19:53

Chq: 364924238134

UPI/DR/364906020944/SAIFUL
M/CNRB/**05631@AXL/PAYME
NT
//YBL302D0D7F6FDB4E8AAFC2
10-10-2023 1,000.00 17,027.99
89295821D8D0/10/10/2023
12:57:51

Chq: 364906020944
page 47
 Date Particulars Deposits Withdrawals Balance

UPI/DR/328375691205/MABBUL
MO/INDB/**BBUL6@YBL/PAYM
ENT
//YBLC8EE7B40E1884E7183DE
10-10-2023 3,000.00 14,027.99
2204C900CDD4/10/10/2023
17:27:37

Chq: 328375691205

Closing Balance 14,027.99

DISCLAIMER

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
page 48
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 49