Statement for A/c XXXXXXXX2050 for the period 02-Aug-2023 to 01-Nov-2023

Branch Code 10494

Client XXXXXXX69
Branch Name BENGALURU ELECTRONIC
Name MARUTI
CITY II
Phone +918867577043
IFSC Code CNRB0010494
Address S O SHIVAPPA SURESHA S
Address NO. 19 & 12, 35/1 HOSUR MAIN
BUILDING ELECTRONIC CITY PHASE 2 SILICON
ROAD, OPP. INFOSYS, ELECTRONIC CITY
TOWN BENGALURU BENGALURU KARNATAKA
KANNAPANA AGRAHARA, BENGALURU

Date Particulars Deposits Withdrawals Balance

Opening Balance 8.66

UPI/CR/321316893832/KANTHA
N
M/UBIN/**AN303@OKAXIS/UPI//
AXI06F021EE6B1448C99D0FFC
01-08-2023 3,600.00 3,608.66
2E5632E9BF/01/08/2023
14:34:58

Chq: 321316893832

UPI/DR/321320500531/FATAKP
AY
/YESB/**VTLTD@YESBANK/FA
TAKPAY//PTM9FBA708EFE604
01-08-2023 3,584.01 24.65
CF8A883E1FC07421773/01/08/2
023 14:35:43

Chq: 321320500531

UPI/DR/357920288512/BHARAT
PEM/ICIC/**17931@ICICI/VERIF
IED//PTM341BCB414D294A1BB
01-08-2023 38A5FC086808122/01/08/2023 10.00 14.65
17:18:27

Chq: 357920288512

SLABWISE NMMB CHARGES

02-08-2023 14.65 0.00
Chq: 0

NEFT CR-33142993801DC-
ICIC0SF0002-FATAKPAY
03-08-2023 DIGITAL PRI--UNDEFINED 2,970.50 2,970.50

Chq: 0

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/358118830671/EQX
ANALY/YESB/**SHFIN@YESBA
NK/STASHFIN//PTMC7BF8F695
03-08-2023 E6A40228E273D93C6784EED/0 2,007.44 963.06
3/08/2023 12:10:10

Chq: 358118830671

UPI/DR/358119108849/S
JAYEND/SBIN/**58571@PAYTM
/NA//PTM5E6FC07A1789430F9
03-08-2023 CE41B62E189D7D9/03/08/2023 950.00 13.06
12:13:54

Chq: 358119108849

ECS DR RTN SC SB NEW DUE

DT: 03/08/2023
03-08-2023 13.06 0.00
Chq: 0

UPI/CR/321671801823/NARAYA
NAN/HDFC/**N.S12@OKHDFCB
ANK/UPI//HDFF9E0AE5D6AED4
04-08-2023 87CB758BF6DEBD717DC/04/08/ 1,000.00 1,000.00
2023 15:24:13

Chq: 321671801823

UPI/DR/321629579030/MANJUL
A/YESB/**89694@YBL/NA//PTM
C1557466D7C14D9BA368C02C
04-08-2023 10.00 990.00
F9DF52A2/04/08/2023 15:37:00

Chq: 321629579030

ECS DR RTN SC SB NEW DUE

DT: 03/08/2023DUE DT:03-AUG-
05-08-2023 23 436.94 553.06

Chq: 0

UPI/CR/321708796084/UPENDR
A
V/SBIN/**A1993@OKICICI/UPI//I
05-08-2023 CI34780A9F93F6495F8A534773 1,500.00 2,053.06
89B301B7/05/08/2023 09:03:06

Chq: 321708796084

ECS SHRIRAMCITYUNIONFINA
05-08-2023 2,000.00 53.06
Chq:

INET-IMPS-CR/SPNN
BUSIN/IDFC BANK
//ACCOUNTVER/8884404000/07
07-08-2023 1.00 54.06
/08/2023 15:36:02

Chq: 321915009979

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/CR/322448316544/MR
JAGADI/IDIB/**10298@IBL/PAY
MENT
//IBL31DB14588CB34E1FB3BD4
12-08-2023 4,000.00 4,054.06
AD13AC317E9/12/08/2023
09:48:26

Chq: 322448316544

ATM CASH-0888EP14-
CANARABANKBENGALURUKAI
12-08-2023 N-12/08/23 10:12:49/1324 4,000.00 54.06

Chq: 1973

UPI/DR/322557004573/SRI
NIDHI/PYTM/**CC0K2@PAYTM/
OID20230//PTMA53DAF5FF66E
13-08-2023 4AD3BB9A8FEA9002FA09/13/08 50.00 4.06
/2023 11:52:50

Chq: 322557004573

UPI/CR/322548878212/RASHMI
THA/HDFC/**812-
1@OKHDFCBANK/UPI//HDF957
13-08-2023 505EC8D3146AD9BB0969E65D 2,100.00 2,104.06
9DEC5/13/08/2023 19:32:56

Chq: 322548878212

UPI/DR/359131226329/MPOKKE
T/ICIC/**OKKET@ICICI/NA//PTM
C7A8322E14E94442AF0EAAC1
13-08-2023 1,041.83 1,062.23
2AA66060/13/08/2023 19:34:15

Chq: 359131226329

UPI/DR/322588848611/MPOKKE
T
F/PYTM/**77099@PAYTM/NA//P
TM12C4E6E855F24BF2B3C902
13-08-2023 1,041.83 20.40
D9FA8B7259/13/08/2023
19:36:49

Chq: 322588848611

NEFT CR-000328672852-
RATN0000999-MPOKKET
FINANCIAL SERVICES
14-08-2023 1,866.00 1,886.40
PRIVATE--LOAN I79263038

Chq: 0

NEFT CR-000328673109-
RATN0000999-MPOKKET
FINANCIAL SERVICES
14-08-2023 1,866.00 3,752.40
PRIVATE--LOAN I79263255

Chq: 0

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/322664350390/BESCOM
EL/PYTM/**TMBBP@PAYTM/OI
D21759//PTM7C9A60A69A3140
14-08-2023 889B5B5F3D268F95A9/14/08/20 1,427.00 2,325.40
23 18:55:03

Chq: 322664350390

ATM CASH-0888E004-
CANARABANKBANGALOREKAI
14-08-2023 N-14/08/23 20:04:15/1324 2,000.00 325.40

Chq: 8844

UPI/DR/359261663335/AIRTEL/
PYTM/**R7673@PAYTM/OID217
21//PTME760D8F19D06433BB1
14-08-2023 DBD476D5EC909B/14/08/2023 320.90 4.50
22:35:39

Chq: 359261663335

UPI/CR/322969529465/MANJUN
ATH/SBIN/**93609@OKSBI/UPI/
/SBI2628F4EFE84147FA8477AB
17-08-2023 448C3AF4F5/17/08/2023 2,000.00 2,004.50
14:23:19

Chq: 322969529465

ATM CASH-0888E004-
CANARABANKBANGALOREKAI
17-08-2023 N-17/08/23 14:41:08/1324 2,000.00 4.50

Chq: 9363

INET-IMPS-CR/TAPITS
TEC/ICICI
BANK//FTTRANSFER/99999999
20-08-2023 1.00 5.50
99/20/08/2023 12:32:16

Chq: 323212437370

UPI/CR/360120880603/PRASAN
TH
/CNRB/**BP668@OKICICI/UPI//I
23-08-2023 CI77F6E29466754CE7A22F7FC 1,000.00 1,005.50
92CF4074F/23/08/2023 09:04:16

Chq: 360120880603

UPI/CR/323573162158/MANJUN
ATH/SBIN/**93609@OKSBI/UPI/
/SBID55F890AC54A4A95B3E0B
23-08-2023 FF3DFDBA1E7/23/08/2023 1,000.00 2,005.50
11:16:45

Chq: 323573162158

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/CR/323526827649/BELLAM
YE/HDFC/**003-
1@OKHDFCBANK/UPI//HDF757
23-08-2023 73E77A118458289F1DA7A2E8C 3,200.00 5,205.50
CACE/23/08/2023 14:31:46

Chq: 323526827649

UPI/DR/360158950876/TVS
CREDI/PYTM/**18054@PAYTM/
OID21838//PTMDA6BE40449394
23-08-2023 D9A8863F8DD451D5859/23/08/ 5,132.00 73.50
2023 14:33:22

Chq: 360158950876

DEBIT CARD ANNUAL

CHARGES XXXXXXXXXXX1324
24-08-2023 73.50 0.00
Chq: 0

UPI/CR/323882833678/PERUMA
L
/SBIN/**92020@OKSBI/UPI//SBI
26-08-2023 637E5EAD2C444ACFBB2AEF37 200.00 200.00
A923076C/26/08/2023 13:06:24

Chq: 323882833678

DEBIT CARD ANNUAL

CHARGES
XXXXXXXXXXX132DUE DT:24-
27-08-2023 162.50 37.50
AUG-23

Chq: 0

UPI/DR/323923793992/SHIVAPP
A/KKBK/**48831181/PYE//PTM3
2B7457315D94D52A4CF396142
27-08-2023 25.00 12.50
DCFFD2/27/08/2023 14:14:17

Chq: 323923793992

UPI/CR/324046418414/UPENDR
A
V/SBIN/**A1993@OKSBI/UPI//S
BI3CDECAC8BC594A7487EC7A
28-08-2023 300.00 312.50
516992A445/28/08/2023
12:04:22

Chq: 324046418414

UPI/DR/360626746863/GOPI
JADA/CNRB/**MAKER@YBL/SE
NT
FRO//PTMB691CD63B0FC4B86
28-08-2023 250.00 62.50
AFF838B7D35A6BC2/28/08/202
3 17:19:09

Chq: 360626746863

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/360690782780/N P
NATUR/PYTM/**42518@PAYTM
/OID20230//PTM34DE14D50A0F
28-08-2023 4156BA8238987B8C5344/28/08/ 49.00 13.50
2023 17:25:54

Chq: 360690782780

UPI/CR/360628411229/SHIVAPP
A
/KKBK/**77043@PAYTM/PYE//P
TMD3832CEE1E8D4FA386AEA
28-08-2023 1.00 14.50
714D4B36FC1/28/08/2023
17:44:04

Chq: 360628411229

UPI/DR/324248368249/SHIVAPP
A/KKBK/**48831181/NA//PTMDF
E51027B56A4F69861216CB6B2
30-08-2023 14.00 0.50
0305B/30/08/2023 20:03:55

Chq: 324248368249

SLABWISE NMMB CHARGES

02-09-2023 0.50 0.00
Chq: 0

UPI/CR/361188931534/MRS
PRATH/IDIB/**HA451@AXL/PAY
MENT
//AXL2E94B4B2428A4AF5B2E06
02-09-2023 500.00 500.00
9D9E5584B94/02/09/2023
18:08:07

Chq: 361188931534

UPI/DR/324535486167/SHIVAPP
A/KKBK/**48831181/NA//PTM0F
A3AD25891A4615B9A9BE9115B
02-09-2023 500.00 0.00
E0F8B/02/09/2023 18:09:22

Chq: 324535486167

UPI/CR/324638454863/PARSHU
RAM/AIRP/**94143@IBL/PAYME
NT
//IBL3D0F335192D947039641F3
03-09-2023 1.00 1.00
9E04DC3FD8/03/09/2023
16:42:31

Chq: 324638454863

ECS DR RTN SC SB NEW DUE

DT: 03/09/2023
03-09-2023 1.00 0.00
Chq: 0

page 6
 Date Particulars Deposits Withdrawals Balance

NEFT CR-33539429081DC-
ICIC0SF0002-FATAKPAY
05-09-2023 DIGITAL PRI--UNDEFINED 3,000.00 3,000.00

Chq: 0

ECS DR RTN SC SB NEW DUE

DT: 03/09/2023DUE DT:03-SEP-
05-09-2023 23 399.00 2,601.00

Chq: 0

ECS DR RTN SC SB NEW DUE

DT: 04/09/2023DUE DT:04-SEP-
05-09-2023 23 450.00 2,151.00

Chq: 0

UPI/DR/361402334088/SHIVAPP
A/KKBK/**48831181/NA//PTMDA
798E1988194C478184D712C0C
05-09-2023 1.00 2,150.00
36662/05/09/2023 08:44:12

Chq: 361402334088

UPI/CR/361402381049/MRS
PRATH/IDIB/**HA451@AXL/PAY
MENT
//AXLC1B51A47D58248B393597
05-09-2023 500.00 2,650.00
FAD1277C399/05/09/2023
09:34:30

Chq: 361402381049

UPI/DR/361415279542/SHIVAPP
A/KKBK/**48831181/NA//PTM14
EAB222A2214A12B7908830878
05-09-2023 10.00 2,640.00
758A8/05/09/2023 12:33:24

Chq: 361415279542

ECS SHRIRAMCITYUNIONFINA
05-09-2023 2,000.00 640.00
Chq:

UPI/DR/361479256088/JEEVITH
A
/PYTM/**46245@PAYTM/OID20
230//PTM1AE1B2BD158243CC8
05-09-2023 10.00 630.00
0A056600B782009/05/09/2023
16:38:51

Chq: 361479256088

UPI/DR/324866493115/SRI
NIDHI/PYTM/**01508@PAYTM/
OID20230//PTM13C449D308E84
05-09-2023 B75905A28D8DE60F97F/05/09/2 110.00 520.00
023 17:03:00

Chq: 324866493115
page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/324880043950/JANAPRI
YA/PYTM/**81013@PAYTM/OID
20230//PTMCC17172E8E9344B
05-09-2023 9886B28AA9B8EBFBF/05/09/20 300.00 220.00
23 17:08:00

Chq: 324880043950

UPI/DR/324862082449/JIO/PYT
M/**44070@PAYTM/OID21875//
PTME3F7F230B43A4452BD038
05-09-2023 4B957A5B706/05/09/2023 25.00 195.00
19:33:32

Chq: 324862082449

UPI/CR/361558099761/KANTHA
N
M/UBIN/**AN303@OKICICI/UPI//
ICIE1F4E6F9373D4DA98059DA
06-09-2023 4,000.00 4,195.00
EC760FDB65/06/09/2023
09:36:51

Chq: 361558099761

UPI/DR/324996695644/CASHFR
EE/INDB/**OKKET@INDUS/UPI/
/ICI1AD777E6CC684798A65D62
06-09-2023 AD96C0A7FC/06/09/2023 2,074.56 2,120.44
09:43:16

Chq: 324996695644

UPI/DR/361545897363/CASHFR
EE/INDB/**OKKET@INDUS/UPI/
/ICI842DCF0DDC4B479CB8282
06-09-2023 D5426592F89/06/09/2023 2,074.56 45.88
09:43:49

Chq: 361545897363

UPI/DR/324913400496/RAMESH
G L/YESB/**80246@YBL/SENT
FRO//PTMA922212BF92E4C2A
06-09-2023 A14070BFBC85A2AA/06/09/202 10.00 35.88
3 10:12:18

Chq: 324913400496

NEFT CR-000332637696-
RATN0000999-MPOKKET
FINANCIAL SERVICES
06-09-2023 1,866.00 1,901.88
PRIVATE--LOAN I82195849

Chq: 0

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/324909810155/MBP668
@OK/CNRB/**BP668@OKICICI/
UPI//ICI5BD5E01292F94B3CA66
06-09-2023 5F6B9166B9F96/06/09/2023 1,000.00 901.88
13:27:53

Chq: 324909810155

UPI/DR/324924969869/RAMESH
G L/YESB/**80246@YBL/SENT
FRO//PTM113B67F48E6A4D029
06-09-2023 8B0A49141EFABE3/06/09/2023 20.00 881.88
15:44:28

Chq: 324924969869

UPI/DR/361520921097/LANKEM
MA/KARB/**82500101200601/N
A//PTMC0ADB8857AEC4E94B1
06-09-2023 26D261E913900A/06/09/2023 1.00 880.88
17:19:56

Chq: 361520921097

UPI/REV/361520921097/MARUT
I/CNRB/**77043@PAYTM/NA//P
TMC0ADB8857AEC4E94B126D
06-09-2023 261E913900A/06/09/2023 -1.00 881.88
17:19:57

Chq: 361520921097

UPI/DR/361531091574/SLV
BIKE
/UTIB/**56220@OKBIZAXIS/NA//
PTM1E573222E02D44DEA610F
06-09-2023 10.00 871.88
DD9DDBC7D4E/06/09/2023
19:13:59

Chq: 361531091574

UPI/DR/325051442909/JIO/PYT
M/**44070@PAYTM/OID21919//
PTMB9D4906B877F4F098D353
07-09-2023 14F55036411/07/09/2023 19.00 852.88
00:13:26

Chq: 325051442909

DEBIT CARD ANNUAL

CHARGES XXXXXXXXXXX4213
09-09-2023 236.00 616.88
Chq: 0

UPI/DR/361868403540/AIRTEL/
PYTM/**R7673@PAYTM/OID219
40//PTMA0FF081959C347D68A
09-09-2023 1917A72384A925/09/09/2023 319.00 297.88
20:41:21

Chq: 361868403540
page 9
 Date Particulars Deposits Withdrawals Balance

UPI/CR/325368247930/RASHMI
THA/HDFC/**812-
1@OKHDFCBANK/UPI//HDFA5E
10-09-2023 DBCCC70694ABCBDAC6D3AD7 1,000.00 1,297.88
6FD83B/10/09/2023 18:45:08

Chq: 325368247930

UPI/DR/325427658352/VALLIYA
MMA/YESB/**01140@YBL/SENT
FRO//PTM6516E6457F9C4E32A
11-09-2023 7AF36A021BB930C/11/09/2023 25.00 1,272.88
15:41:03

Chq: 325427658352

ATM CASH-00813330-
SBIPHSEIIELECTRONICBANGA
LOREKAIN-11/09/23
11-09-2023 1,000.00 272.88
15:45:25/1324

Chq: 325415018877

UPI/DR/325460641012/SUNTV
DTH/PYTM/**H5848@PAYTM/OI
D21933//PTM6668710A9B44410
11-09-2023 9A78A96CD75A5530E/11/09/202 228.00 44.88
3 16:44:21

Chq: 325460641012

UPI/DR/362047447536/BHARAT
PEM/ICIC/**17931@ICICI/VERIF
IED//PTM473123CBF6634595BF
11-09-2023 C6C4CC074C898A/11/09/2023 10.00 34.88
21:47:33

Chq: 362047447536

UPI/DR/362256025963/AIRTEL/
PYTM/**R7673@PAYTM/OID219
73//PTM866E4CE9623C4E899F
13-09-2023 B13A060D3B090D/13/09/2023 29.00 5.88
12:58:07

Chq: 362256025963

UPI/CR/362812129970/LANKEM
MA/UBIN/**-
6238@PAYTM/SENT
FRO//PTM1D7A3D093F4D41EC
19-09-2023 1.00 6.88
8A09F13C7DF15EBB/19/09/202
3 13:24:29

Chq: 362812129970

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/CR/362824484059/LANKEM
MA/UBIN/**-
6238@PAYTM/SENT
FRO//PTM5CF351FBE68642748
19-09-2023 1.00 7.88
D0CEDBD17A357F5/19/09/2023
16:55:17

Chq: 362824484059

UPI/DR/362824926595/LANKEM
MA/UBIN/**-
6238@PAYTM/NA//PTMA25CE0
19-09-2023 7057104E9B984004E4F172DEA 1.00 6.88
D/19/09/2023 17:02:17

Chq: 362824926595

UPI/CR/362827377694/LANKEM
MA/UBIN/**-
6238@PAYTM/NA//PTM597B4D
19-09-2023 161DE0403D98123F37D1D714A 1.00 7.88
2/19/09/2023 17:37:34

Chq: 362827377694

UPI/CR/326334834621/SIDDALI
NG/UBIN/**068-
1@OKSBI/UPI//SBI6EE20B6F87
20-09-2023 C047549AA1258C93E87676/20/ 5,200.00 5,207.88
09/2023 19:20:54

Chq: 326334834621

UPI/DR/326360314856/TVS
CREDI/PYTM/**18054@PAYTM/
OID22003//PTMFA2BC9D6CE20
20-09-2023 4ECEA40ED0B5059049B3/20/09 5,132.00 75.88
/2023 19:25:11

Chq: 326360314856

UPI/DR/362942344414/BHARAT
PEM/ICIC/**17931@ICICI/VERIF
IED//PTM3B4006DC2F3743019F
20-09-2023 2668E30CE0556A/20/09/2023 20.00 55.88
21:28:54

Chq: 362942344414

UPI/DR/363004376155/BHARAT
PEM/ICIC/**17931@ICICI/VERIF
IED//PTMCF4D0F9379C049AEB
21-09-2023 C404459ABB44328/21/09/2023 10.00 45.88
08:42:10

Chq: 363004376155

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/326452832635/PRAKAS
HA
/PYTM/**84331@PAYTM/OID20
230//PTMCC9571518FCD4AF0B
21-09-2023 10.00 35.88
EB9BE84A4C5F337/21/09/2023
09:49:59

Chq: 326452832635

UPI/DR/326468486165/SRI
NIDHI/PYTM/**01508@PAYTM/
OID20230//PTM7035BCB88B514
21-09-2023 40881E69E1FBF4AB85F/21/09/2 10.00 25.88
023 18:49:33

Chq: 326468486165

UPI/DR/363107733270/LUCKY
KIR/UBIN/**-
0243@UNIONBANKOFINDIA/SE
NT
22-09-2023 FRO//PTM515A1F6AD8BC46359 10.00 15.88
C91202C17D4663D/22/09/2023
08:

Chq: 363107733270

SMS CHARGES ON ACTUAL

BASIS
23-09-2023 5.88 10.00
Chq: 0

UPI/DR/363234240830/BHARAT
PEM/ICIC/**17931@ICICI/VERIF
IED//PTM0FBD45D927494D288
23-09-2023 E518E2B4CA1DA9B/23/09/2023 10.00 0.00
19:22:01

Chq: 363234240830

UPI/CR/326804496577/LANKEM
MA/UBIN/**26238@IKWIK/NA//H
DF596AA22C3425403E9275322
25-09-2023 1.00 1.00
4364CD526/25/09/2023 19:10:18

Chq: 326804496577

UPI/CR/327423340568/FINLLIE/
SBIN/**77732@AXL/PAYMENT
//AXLC091AD1CEF484D9297B8
01-10-2023 454C6C059F23/01/10/2023 3,600.00 3,601.00
14:52:36

Chq: 327423340568

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/327429708473/FATAKP
AY
/ICIC/**5.RZP@ICICI/OUTSTAN
D//PTM938B3C605A4C4568AEB
01-10-2023 3,577.57 23.43
78D7EEE1C5F15/01/10/2023
14:53:05

Chq: 327429708473

INET-IMPS-CR/FATAKPAY
D/ICICI
BANK//ICITXN0213/9167000618/
01-10-2023 3,000.00 3,023.43
01/10/2023 19:07:55

Chq: 327419789118

UPI/DR/364031594421/LANKEM
MA/UBIN/**A6366@PAYTM/NA//
PTMC5D7DFCE817D4609B757F
01-10-2023 283991C7172/01/10/2023 3,000.00 23.43
19:22:10

Chq: 364031594421

SLABWISE NMMB CHARGES

02-10-2023 5.31 18.12
Chq: 0

SMS CHARGES ON ACTUAL

BASISDUE DT:23-SEP-23
02-10-2023 18.12 0.00
Chq: 0

UPI/CR/364305339608/LANKEM
MA/UBIN/**A6366@PAYTM/NA//
PTMBD44F7C1D9FA473796066
04-10-2023 0C6B423FDD9/04/10/2023 1.00 1.00
08:52:45

Chq: 364305339608

INET-IMPS-CR/FATAKPAY
D/ICICI
BANK//ICITXN0220/9167000618/
06-10-2023 1,500.00 1,501.00
06/10/2023 12:47:47

Chq: 327912602986

UPI/CR/327990634750/KANTHA
N
M/UBIN/**AN303@OKICICI/UPI//
ICI69DA3A33137A42DBB3F8D9
06-10-2023 1,000.00 2,501.00
96EEC34D2E/06/10/2023
13:09:16

Chq: 327990634750

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/CR/364512815494/LANKEM
MA/UBIN/**A6366@PAYTM/NA//
PTMFB5BFD83A9BF4703A3460
06-10-2023 727B7FEAA3E/06/10/2023 72.00 2,573.00
13:14:12

Chq: 364512815494

UPI/CR/364512942625/LANKEM
MA/UBIN/**A6366@PAYTM/NA//
PTM764238B294264F58B07296
06-10-2023 E8CF601469/06/10/2023 5.00 2,578.00
13:16:01

Chq: 364512942625

UPI/DR/364512967538/MPOKKE
T/ICIC/**OKKET@ICICI/NA//PTM
766F9B07211D4728925BD7048
06-10-2023 2,074.56 503.44
D8D261B/06/10/2023 13:16:21

Chq: 364512967538

UPI/DR/364513555003/BHARAT
PEM/ICIC/**17931@ICICI/VERIF
IED//PTM6535EE08719C403188
06-10-2023 29564EDB68B37A/06/10/2023 20.00 483.44
13:24:46

Chq: 364513555003

NEFT CR-000337752559-
RATN0000999-MPOKKET
FINANCIAL SERVICES
06-10-2023 1,866.00 2,349.44
PRIVATE--LOAN I85753386

Chq: 0

UPI/DR/327922279447/LANKEM
MA/UBIN/**A6366@PAYTM/NA//
PTMFBA9E76FB80B47CB90289
06-10-2023 1DAC4C13AD7/06/10/2023 1,500.00 849.44
15:38:40

Chq: 327922279447

UPI/DR/327922388383/LANKEM
MA/UBIN/**A6366@PAYTM/NA//
PTM329770A724F04B49B9EBA
06-10-2023 05D8D54D1D7/06/10/2023 100.00 749.44
15:40:29

Chq: 327922388383

UPI/DR/327965316871/SRI
NIDHI/PYTM/**01508@PAYTM/
OID20231//PTMFFDD15B899C3
06-10-2023 4CE7AEEA08F3BAC40992/06/1 120.00 629.44
0/2023 19:06:11

Chq: 327965316871
page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/327985987809/DURAIR
AJ
C/PYTM/**76189@PAYTM/OID2
0231//PTM8193B3F2D9B64659A
06-10-2023 20.00 609.44
2D9E3DD8E330305/06/10/2023
19:08:10

Chq: 327985987809

UPI/DR/364539824259/FINLLIE/
YESB/**25298@YBL/SENT
FRO//PTM10D0FB0B305945F6B
06-10-2023 AE69DEB47FC8749/06/10/2023 20.00 589.44
19:11:04

Chq: 364539824259

ECS DR RTN SC SB NEW DUE

DT: 03/10/2023DUE DT:03-OCT-
07-10-2023 23 450.00 139.44

Chq: 0

UPI/DR/328003240334/BHARAT
PEM/ICIC/**17931@ICICI/VERIF
IED//PTM0F98F4C682514C6BB
07-10-2023 5C786CDF4677B68/07/10/2023 20.00 119.44
06:24:53

Chq: 328003240334

UPI/DR/364609050500/BHARAT
PEM/ICIC/**17931@ICICI/VERIF
IED//PTMB991CBFC7E3B4CB48
07-10-2023 1F9BD9A81F46E10/07/10/2023 12.00 107.44
09:25:04

Chq: 364609050500

UPI/DR/364600693058/RADHIK
A D/UBIN/**72689@AXL/SENT
FRO//PTM42A3331E128B49B89
07-10-2023 E888BCD38840021/07/10/2023 10.00 97.44
09:55:03

Chq: 364600693058

UPI/DR/328035929439/NARAYA
NAP/PYTM/**CG2XN@PAYTM/
OID20231//PTME66DDAD2FE65
07-10-2023 47DDAC30D2C37E855C25/07/1 20.00 77.44
0/2023 18:14:31

Chq: 328035929439

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/364647575106/BHARAT
PEM/ICIC/**17931@ICICI/VERIF
IED//PTMA1242179B7D048869A
07-10-2023 3E2C7B75BDD51D/07/10/2023 20.00 57.44
21:55:55

Chq: 364647575106

UPI/DR/364710838475/NARAYA
NAP/PYTM/**CG2XN@PAYTM/
OID20231//PTMD06F992274F04
08-10-2023 4A2BB3F47CCFD38FD9B/08/10/ 10.00 47.44
2023 13:39:21

Chq: 364710838475

ECS DR RTN SC SB NEW DUE

DT: 08/10/2023
08-10-2023 47.44 0.00
Chq: 0

NEFT CR-N285232686532363-
HDFC0000240-MPOKKET
FINANCIAL SERVICES PVT
12-10-2023 LTD--DOMNEFT01 - - LOAN 871.00 871.00
FROM MPOKKET -

Chq: 0

UPI/DR/365173438235/ASHWAT
H
R/PYTM/**QWKAA@PAYTM/UPI
//ICICEA1A1ED3CB94FCF9EB0
12-10-2023 60.00 811.00
EDF3487BD63E/12/10/2023
15:50:38

Chq: 365173438235

UPI/DR/328541041460/SRI
NIDHI/PYTM/**BZ6BQ@PAYTM/
UPI//ICIFA8D5FFC43784EC1B6
12-10-2023 EA2B65DDF52774/12/10/2023 180.00 631.00
15:54:59

Chq: 328541041460

UPI/DR/328584140932/EURONE
TGP/ICIC/**Y.DTH@ICICI/UPI//I
CI3260B15C4B2A4C49859F0AB
12-10-2023 189.00 442.00
89403181A/12/10/2023 16:34:15

Chq: 328584140932

UPI/DR/328502540468/LUCKY
KIR/UBIN/**-
0243@UNIONBANKOFINDIA/UP
I//ICI6999F7B4032541FE9C3B02
12-10-2023 39.00 403.00
0DFE267A75/12/10/2023
16:49:29

Chq: 328502540468
page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/328584943142/PRAKAS
HA
/PYTM/**CTF0L@PAYTM/UPI//I
12-10-2023 CI650D8E331D844CE1A7D0072 10.00 393.00
E3EEF00E8/12/10/2023 17:48:59

Chq: 328584943142

UPI/DR/365196441818/RAMCHA
NDR/YESB/**15962@YBL/UPI//I
CI6A8CF4164D2F42739A0449A
12-10-2023 50.00 343.00
057B08030/12/10/2023 18:34:39

Chq: 365196441818

UPI/DR/328593355844/LUCKY
KIR/UBIN/**-
0243@UNIONBANKOFINDIA/UP
I//ICIABCE0C3BAB0B4DC5ABC
12-10-2023 20.00 323.00
891712F02936A/12/10/2023
20:40:51

Chq: 328593355844

ECS DR RTN SC SB NEW DUE

DT: 08/10/2023DUE DT:08-OCT-
13-10-2023 23 252.56 70.44

Chq: 0

UPI/DR/365627633380/LANKEM
MA/UBIN/**A6366@PAYTM/NA//
PTM516E62DDA82F4B95AFF9C
17-10-2023 6B201558607/17/10/2023 50.00 20.44
16:40:21

Chq: 365627633380

ECS MANDATE SC
CNRB7021710230009101
17-10-2023 20.44 0.00
Chq: 0

NEFT CR-AXISCN0383819763-
UTIB0000230-SHRIRAM
FINANCE LTD ERSTWHILE
19-10-2023 SHRIR--/CUST/ SHRIRAM 58,173.00 58,173.00
FINANCE LTD ERSTWHIL

Chq: 0

UPI/DR/365819295183/LANKEM
MA/UBIN/**A6366@PAYTM/NA//
PTM36C01CD3136042A0B194B
19-10-2023 1C0341158E0/19/10/2023 40,000.00 18,173.00
12:41:44

Chq: 365819295183

page 17
 Date Particulars Deposits Withdrawals Balance

ATM CASH-0888E004-
CANARABANKBANGALOREKAI
19-10-2023 N-19/10/23 13:37:02/1324 10,000.00 8,173.00

Chq: 3860

UPI/DR/329236727903/CHANDR
ASH/IPOS/**75586@PAYTM/NA/
/PTM60ECF286E91244FFA03E6
19-10-2023 7962B01BE96/19/10/2023 200.00 7,973.00
18:52:27

Chq: 329236727903

UPI/DR/329236961186/CHANDR
ASH/IPOS/**75586@PAYTM/NA/
/PTM4599D1CCB65145C98B5F
19-10-2023 5F39139AB31B/19/10/2023 100.00 7,873.00
18:54:41

Chq: 329236961186

ECS MANDATE SC
CNRB7021710230009101DUE
20-10-2023 DT:17-OCT-23 156.56 7,716.44

Chq: 0

UPI/DR/329315666441/LUCKY
KIR/UBIN/**-
0243@UNIONBANKOFINDIA/SE
NT
20-10-2023 FRO//PTM15E01D41E01B417F9 50.00 7,666.44
A23F05BBE17DEBB/20/10/2023
11:

Chq: 329315666441

UPI/DR/329320537499/IBRAHIM
K/HDFC/**01379@YBL/SENT
FRO//PTM6D74625424474B5B8
20-10-2023 17249A722EC52E5/20/10/2023 1,000.00 6,666.44
15:14:50

Chq: 329320537499

UPI/DR/365970910847/LAXMAN
/PYTM/**T2LIX@PAYTM/OID202
31//PTMB08FADAEE29E4394BF
20-10-2023 0F6D9C25270505/20/10/2023 500.00 6,166.44
15:28:18

Chq: 365970910847

UPI/DR/329360545909/SRI
NIDHI/PYTM/**01508@PAYTM/
OID20231//PTMF93E37CE6BCA
20-10-2023 4D8D8BC6143893F56C03/20/10 115.00 6,051.44
/2023 16:32:17

Chq: 329360545909
page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/329384087158/BHAVAN
I
E/PYTM/**27850@PAYTM/OID2
0231//PTM67CC996F36FB42138
20-10-2023 650.00 5,401.44
7BCA33915F2EF41/20/10/2023
17:17:50

Chq: 329384087158

UPI/DR/365920256437/DHANAL
ASH/UTIB/**47293@OKBIZAXIS
/NA//PTM0FDA6A4C0B49477AB
20-10-2023 9FE0484851196AC/20/10/2023 40.00 5,361.44
17:35:13

Chq: 365920256437

UPI/DR/365920437150/GANESH
AN
A/PYTM/**L6U7N@PAYTM/OID2
0231//PTMC51B9D39E6C640FC
20-10-2023 160.00 5,201.44
9CE4CE876AB9AB2A/20/10/202
3 17:37:22

Chq: 365920437150

UPI/DR/365931688229/DHANAL
ASH/UTIB/**47293@OKBIZAXIS
/NA//PTM646D2E47595B4DD68
20-10-2023 DFEE450251745D5/20/10/2023 90.00 5,111.44
19:29:29

Chq: 365931688229

UPI/DR/365933168521/MR
KOTES/YESB/**98294@YESBA
NKLTD/PAY TO
B//PTME6E52EF466894933880A
20-10-2023 80.00 5,031.44
1AC8E9A80D52/20/10/2023
19:44:23

Chq: 365933168521

UPI/DR/366006004926/SANDEE
P M/IBKL/**58444@YBL/SENT
FRO//PTMB4E0DA8ACB0F4AD3
21-10-2023 8BE752E23A2E9AE6/21/10/2023 100.00 4,931.44
09:10:27

Chq: 366006004926

UPI/DR/366007454698/MAHANT
ESH/PYTM/**90990@PAYTM/OI
D20231//PTM899E56A38C0E47
21-10-2023 5CA4F0B7CFC0A7A562/21/10/2 10.00 4,921.44
023 09:40:02

Chq: 366007454698

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/329411348086/DEVI
WINES/YESB/**97292@YBL/SE
NT
FRO//PTMB626FCD6DA71459A
21-10-2023 190.00 4,731.44
B735B10F0F878451/21/10/2023
10:46:22

Chq: 329411348086

UPI/DR/329413858535/MR
SAMEER/PYTM/**33485@PAYT
M/OID20231//PTM2336D0EF44F
21-10-2023 14054AD60DE1FFB7677AF/21/1 1,000.00 3,731.44
0/2023 11:24:08

Chq: 329413858535

UPI/DR/366019720840/SRI
AYYAP/PYTM/**70993@PAYTM/
OID20231//PTMAB3F41CDE08F
21-10-2023 485C9BD3B77662FC4962/21/10/ 450.00 3,281.44
2023 12:47:53

Chq: 366019720840

UPI/DR/329427657680/DUNGRA
R/IDFB/**87730@AXL/SENT
FRO//PTM7EB2B9B644664B16B
21-10-2023 DD4C4971616E497/21/10/2023 1,430.00 1,851.44
14:38:10

Chq: 329427657680

UPI/DR/366020050528/MR.
SURES/IDFB/**94700@IDFCFIR
ST/SENT
FRO//PTMC49E660F568F44E2B
21-10-2023 20.00 1,831.44
796CE663CB47C19/21/10/2023
17:40:34

Chq: 366020050528

UPI/DR/366020520371/BASHA
FRU/UTIB/**69546@OKBIZAXIS
/NA//PTM63F81742C31C4744A7
21-10-2023 A7E9C4B98F9C48/21/10/2023 10.00 1,821.44
17:46:06

Chq: 366020520371

UPI/DR/366215217461/KIRAN
KUM/BKID/**82815@YBL/SENT
FRO//PTM0702B7F47611461DB
23-10-2023 10A39B5C7FF2F07/23/10/2023 450.00 1,371.44
13:15:21

Chq: 366215217461

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/366217404373/SHEERI
N /FDRL/**64941@FBPE/PAY
TO
B//PTM9BCCCAA2B6D1451288
23-10-2023 600.00 771.44
6533225FCDF0FA/23/10/2023
13:48:16

Chq: 366217404373

UPI/DR/366272932591/MS
VISHAL/PYTM/**37892@PAYTM
/OID20231//PTM4007F17121B84
23-10-2023 0D7AC2D33224975C34F/23/10/ 150.00 621.44
2023 13:51:52

Chq: 366272932591

UPI/DR/366261034289/TATA
SKY
/PYTM/**TMBBP@PAYTM/OID2
2251//PTM2FDF0452E74C40FE
23-10-2023 331.00 290.44
A986379C7DAF1124/23/10/2023
21:10:08

Chq: 366261034289

UPI/DR/366434918787/RUDRA
MMA
/FINO/**96925@PAYTM/NA//PT
25-10-2023 MDDA035E9A31F47D88B0433C 45.00 245.44
17CC1E946/25/10/2023 19:38:07

Chq: 366434918787

UPI/DR/366515768919/LANKEM
MA/UBIN/**A6366@PAYTM/NA//
PTM7FA28305C7F748FBBCCF8
26-10-2023 74EAE9FC9C7/26/10/2023 200.00 45.44
12:16:26

Chq: 366515768919

UPI/CR/329937583542/LANKEM
MA/UBIN/**A6366@PAYTM/NA//
PTM6995F3906DCF41B49AE08
26-10-2023 BD2E1D8B9F4/26/10/2023 1,000.00 1,045.44
18:00:59

Chq: 329937583542

UPI/DR/329926069492/AKKABA
RAS/FINO/**81771@YBL/UPI//IC
IA919FE9B339A4C7F8D57FF2E
26-10-2023 290.00 755.44
30B47065/26/10/2023 19:05:03

Chq: 329926069492

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/CR/366535216851/LANKEM
MA/UBIN/**A6366@PAYTM/NA//
PTM1F35BF6E8DC443BBA5D72
26-10-2023 5BD984DD429/26/10/2023 250.00 1,005.44
19:22:51

Chq: 366535216851

UPI/DR/366536934345/SHIVAPP
A
/YESB/**28045@YBL/NA//PTMA
26-10-2023 3A5122144A54444867C6D8BC1 155.00 850.44
E72EDD/26/10/2023 19:41:57

Chq: 366536934345

ATM CASH-WHUBV030-
UBIKOPPALKOPPALKAIN-
26-10-2023 26/10/23 19:53:41/1324 500.00 350.44

Chq: 329919010970

UPI/DR/366581957504/DADAKH
ALA/PYTM/**PFP1X@PAYTM/OI
D20231//PTM7275DB3707A4490
26-10-2023 2BB6BC5D7DC3E7688/26/10/20 22.00 328.44
23 20:03:56

Chq: 366581957504

UPI/DR/366582426249/CHANDR
AYYA/PYTM/**07680@PAYTM/
OID20231//PTMEBE7877711434
26-10-2023 4309CDADFC1B9ED3941/26/10/ 20.00 308.44
2023 20:12:00

Chq: 366582426249

UPI/DR/366582944653/RAMESH
PA/PYTM/**73216@PAYTM/OID
20231//PTM2F2734F193FC488A
26-10-2023 835D9F72CD5D9CCC/26/10/202 280.00 28.44
3 20:21:01

Chq: 366582944653

UPI/CR/366604717831/LANKEM
MA/UBIN/**A6366@PAYTM/NA//
PTMC016EEEDEA164E3D870F
27-10-2023 3AA00A76F03A/27/10/2023 1,000.00 1,028.44
08:05:40

Chq: 366604717831

ATM CASH-0537BY01-
CANARABANKHOSPETKAIN-
27-10-2023 27/10/23 08:20:24/1324 1,000.00 28.44

Chq: 3452

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/CR/330216112847/LANKEM
MA/UBIN/**A6366@PAYTM/NA//
PTMA92FA90317904AA6884921
29-10-2023 5310D7E3AA/29/10/2023 5,000.00 5,028.44
10:00:46

Chq: 330216112847

ATM CASH-0888E004-
CANARABANKBANGALOREKAI
29-10-2023 N-29/10/23 10:09:44/1324 5,000.00 28.44

Chq: 5805

UPI/CR/366825194617/LANKEM
MA/UBIN/**A6366@PAYTM/NA//
PTM5BF15D5F637F499CABD52
29-10-2023 79AF525EAAC/29/10/2023 1,780.00 1,808.44
17:29:20

Chq: 366825194617

UPI/DR/366825254683/EQX
ANALY/YESB/**SHFIN@YESBA
NK/STASHFIN//PTM485401C4E
29-10-2023 8E24DF4B2E41C029949CBAC/2 1,787.44 21.00
9/10/2023 17:30:05

Chq: 366825254683

UPI/CR/366826456997/LANKEM
MA/UBIN/**A6366@PAYTM/NA//
PTM0DF53877289443E892B724
29-10-2023 5C17459854/29/10/2023 500.00 521.00
17:45:20

Chq: 366826456997

UPI/DR/366826501644/EQX
ANALY/YESB/**SHFIN@YESBA
NK/STASHFIN//PTM114C368A9
29-10-2023 41648B49FF59396A2801808/29/ 507.44 13.56
10/2023 17:45:52

Chq: 366826501644

UPI/CR/330329835677/LANKEM
MA/UBIN/**A6366@PAYTM/NA//
PTM37702241CA3D40B29AFFE
30-10-2023 9D8C81EC4A7/30/10/2023 5,100.00 5,113.56
15:17:52

Chq: 330329835677

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/330329928522/FATAKP
AY
/ICIC/**5.RZP@ICICI/OUTSTAN
D//PTM957CE25AA56949F6BF8
30-10-2023 5,071.87 41.69
E97E329457C09/30/10/2023
15:19:30

Chq: 330329928522

NEFT CR-34179003171DC-
ICIC0SF0002-FATAKPAY
30-10-2023 DIGITAL PRI--UNDEFINED 4,500.00 4,541.69

Chq: 0

UPI/DR/366923760786/LANKEM
MA/UBIN/**A6366@PAYTM/NA//
PTM4B49B80570FC4CA3A140A
30-10-2023 EE420F7155A/30/10/2023 4,500.00 41.69
16:25:15

Chq: 366923760786

UPI/DR/330344746137/LANKEM
MA/INDB/**8867577043/NA//PT
M528DD0DF0CD94D39BFE372
30-10-2023 D31F94507C/30/10/2023 10.00 31.69
20:27:44

Chq: 330344746137

INET-IMPS-CR/R R CLOTH/KMB
//KKBKTRANSF/9999999999/31/
31-10-2023 10/2023 09:08:12 2,610.00 2,641.69

Chq: 330409957097

UPI/DR/330414621013/LANKEM
MA/INDB/**8867577043/NA//PT
M00541E7D91274B888E0EED2
31-10-2023 2,000.00 641.69
2173F1833/31/10/2023 10:06:10

Chq: 330414621013

UPI/DR/330459189679/SRI
NIDHI/PYTM/**01508@PAYTM/
OID20231//PTMDC13C1FEB7A0
31-10-2023 4F198CDA4B035AC8D28C/31/1 190.00 451.69
0/2023 11:03:07

Chq: 330459189679

UPI/DR/367014359787/ASHWAT
HRE/UTIB/**15022@OKBIZAXIS
/NA//PTM96B4BDABDB6242B48
31-10-2023 D6C699D0BAD6017/31/10/2023 60.00 391.69
12:40:02

Chq: 367014359787

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/367073300215/MAHALA
KSH/PYTM/**4AI5N@PAYTM/OI
D20231//PTMA00C17FE7A6849
31-10-2023 D2A49C9B5899915496/31/10/20 250.00 141.69
23 13:12:25

Chq: 367073300215

UPI/CR/330464513488/LANKEM
MA/INDB/**77043@INDIE/PYE//I
BB16987492141BV9GMUD3FO7
31-10-2023 QRZPAU5FIS/31/10/2023 500.00 641.69
16:16:55

Chq: 330464513488

UPI/CR/330449054360/LANKEM
MA/INDB/**77043@INDIE/PYE//I
BB16987494274MPFCNLMSG1
31-10-2023 QU3LAMSARUJ/31/10/2023 100.00 741.69
16:20:29

Chq: 330449054360

UPI/DR/367028954138/BAJAJ
FIN/ICIC/**.PAYU@ICICI/UPI
TRAN//PPPL1845740052431102
31-10-2023 699.00 42.69
3162049/31/10/2023 16:21:06

Chq: 367028954138

NEFT CR-CMS3677326964-
ICIC0000104-SPNNSALSEP--
31-10-2023 SPNNSALSEP 7,115.00 7,157.69

Chq: 0

SBINT FOR THE PERIOD

FROM01-AUG-23 TO 31-OCT-23
01-11-2023 2.00 7,159.69
Chq:

UPI/DR/330440611595/LANKEM
MA/UBIN/**A6366@PAYTM/NA//
PTM0B9881CB178F47EAB963E
31-10-2023 AE10F85C3EA/31/10/2023 7,000.00 159.69
20:19:46

Chq: 330440611595

UPI/DR/330440986717/LANKEM
MA/UBIN/**A6366@PAYTM/NA//
PTMBB48E48F4E404CFF8B7F8
31-10-2023 81CA7A11318/31/10/2023 10.00 149.69
20:23:52

Chq: 330440986717

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/367048031493/CHANDR
ASH/IPOS/**75586@PAYTM/NA/
/PTMB5026D2C35DA4BC9B8DA
31-10-2023 F49D34DC1BAE/31/10/2023 20.00 129.69
21:57:23

Chq: 367048031493

UPI/DR/330544479804/KUNTI/AI
RP/**05170@PAYTM/NA//PTME
954C97FAC1542F5A79A170DF
01-11-2023 30.00 99.69
DA95076/01/11/2023 20:23:31

Chq: 330544479804

UPI/DR/367163738525/AIRTEL/
PYTM/**R7673@PAYTM/OID223
05//PTM531222ABCDFD4D3FB
01-11-2023 B22DD952A9DC3C0/01/11/2023 29.00 70.69
21:07:20

Chq: 367163738525

Closing Balance 70.69

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
page 26
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 27