Addition for Trading Preference Request Form

TO
FINVASIA SECURITIES PVT. LTD

Ref: Unique Client Code (UCC): FA178343

1. SINCHAN CHANDRASHEKAR
I/We ___________________________________ registered with you as a client and wish
you modify/ add trading preference mentioned by me/us in KYC form submit you at the
time of my enrolment or at any time thereafter.
2. This letter is in addition to the authorization/preference given earlier by me/us to you
modifying my trading preferences

TRADING PREFERENCE
EXCHANGE SEGMENT SIGNATURE
National Stock Exchange of NSE CASH
India Limited
National Stock Exchange of NSE F&O
Yes
India Limited
National Stock Exchange of NSE CD
Yes
India Limited
BSE Ltd. BSE CASH
BSE Ltd. BSE F&O Yes
BSE Ltd. BSE CD Yes
MCX MCX F&O
NCDEX NCDEX F&O

3. I/We understand that Tariff sheet charged to me in the new segment/ new exchange
respective segment is specified below

ZERO BROKERAGE CHARGES

 All charges (Namely : Exchange Transaction charges, clearing member charges,

SEBI fees etc.) and Statutory Taxes (GST & Stamp duty etc.) shall be charged as
per rates applicable from time to time in addition to brokerage.
  Charges mentioned above are in respect of services mentioned above only and
charges for any services provided to client other than those listed above shall
be charged extra.

 Late payment penalty @2% p.m. calculated on daily overdue balance shall be
charges till actual realization.

 i/we hereby authorize you to Debit charges in respect of pledge of securities

against margin/settlement obligations to exchanges, clearing corporation,
Banks or any other financial institutions from my trading account.

 Three shall be software charges as per the client selection :-

Shoonya (EXE/WEB/MOB) : Zero Charges

4. I/We confirm that there is no change in respect of my/our KYC details namely; PAN
Details, Address, Bank Account Details and Demat Account Details provided to you
earlier and you requested to use the same for additional segment(s)/Exchange(s)
opted by me as above.

5. I/We confirm that I/We have read and understood the contents of the ‘Right and
obligations’ document(s) and ‘Risk Disclosure Document’. I/We do hereby agree to
be bound by such provisions as outlined in these documents.
6. I/We hereby request Finvasia Securities Pvt Ltd. to apply all the voluntary
authorizations given earlier to the additional segment(s)/Exchange(s) opted above.

7. I/We also confirmed of having informed that the standard set of documents has
been displayed for information by Finvasia Securities Pvt Ltd. on its website
www.finvasia.com

Please enable me to deal/trade on Exchange/Segment(s) opted above.

Yours Sincerely,

SINCHAN CHANDRASHEKAR
Client Name ____________________________,

Signature_______________________________
 Statement for A/c XXXXXXXX2067 for the period 13-Aug-2023 to 12-Feb-2024

Client XXXXXXX48
Branch Code 650
Name SINCHAN CHANDRASHEKA
Branch Name NERALAKATTE
Phone +919108856669
IFSC Code CNRB0000650
Address SO CHANDRASHEKAR 5 136
Address Karkunje Post , NERALAKATTE
SHUBHODAYA NILAYA SHYANUBOGARA BETTU
KARNATAKA
KAVRADY UDUPI KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 1,598.50

UPI/DR/322420321230/SUDAMA
/PYTM/**4AXU4@PAYTM/UPI//I
CI7C5587EA1EFA443881B16B0
12-08-2023 45.00 1,553.50
9B0A26468/12/08/2023 13:31:26

Chq: 322420321230

UPI/DR/359010023755/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//I
CI759F716D1A2E4254A11073A
12-08-2023 19.00 1,534.50
6C034C76B/12/08/2023 18:47:31

Chq: 359010023755
NEERU ARYA
UPI/DR/322506863916/BILLDES
KT/ICIC/**HARGE@ICICI/UPI//IC E99
I0BA3EDC614AC47C6B0025C8
13-08-2023 666.00 RM 868.50
474A8514A/13/08/2023 15:24:41

Chq: 322506863916 13-02-2024

UPI/DR/359291413557/SUNIL
LAM/PPIW/**88835@FAM/UPI//I
CI132159134A5B4D67930B7C3
14-08-2023 CE04B5CEF/14/08/2023 35.00 833.50
20:42:13

Chq: 359291413557

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/322613248082/SUNIL
LAM/PPIW/**88835@FAM/UPI
PAYM//TOT239722B7403947C8
14-08-2023 9F5C919E02689F/14/08/2023 35.00 868.50
21:10:51

Chq: 322613248082

UPI/DR/322757624924/RAMESH
BE/YESB/**22853@YBL/UPI//ICI
60DC4592223542DD990A1294B
15-08-2023 95.00 773.50
84D046C/15/08/2023 11:19:22

Chq: 322757624924

UPI/DR/322728939581/SUDAMA
/PYTM/**4AXU4@PAYTM/FOOD
//ICIC703CAA74EB94641AE320
15-08-2023 E9928903A07/15/08/2023 35.00 738.50
20:53:06

Chq: 322728939581

UPI/CR/359389246922/SUNIL
LAM/PPIW/**88835@FAM/UPI
PAYM//TOT0BC31EDEA3C84FA
15-08-2023 1B2D037EB0B514C/15/08/2023 30.00 768.50
20:55:54

Chq: 359389246922

UPI/CR/322751013958/NISHAN
TH/SBIN/**.2538@WAICICI/NA//I
CIWC9C6E49C06FC3ADFB3983
15-08-2023 551B8E0EA1/15/08/2023 10.00 778.50
22:37:00

Chq: 322751013958
NEERU ARYA
UPI/DR/322839237659/SUDAMA
/PYTM/**4AXU4@PAYTM/UPI//I E99
CI2052A617CFC8465393D1D0A
16-08-2023 08E6CD5E5/16/08/2023 25.00 RM 753.50
08:19:09
13-02-2024
Chq: 322839237659

UPI/DR/322843075685/SUDAMA
/PYTM/**ECMA3@PAYTM/UPI//I
CI44880D6ED2B4484F83CF48B
16-08-2023 CB1D60E8B/16/08/2023 35.00 718.50
21:00:46

Chq: 322843075685

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/359581482947/SUDAMA
/PYTM/**4AXU4@PAYTM/FOOD
//ICI54B77DE4B12C4090A5CE2
17-08-2023 0DF01D6D0CE/17/08/2023 25.00 693.50
08:39:27

Chq: 359581482947

UPI/DR/359546878371/8867043
90/UBIN/**43900@PAYTM/ONA
M//ICI1317A5365AEF4B4CAAD6
17-08-2023 3820658EB4BD/17/08/2023 101.00 592.50
10:56:15

Chq: 359546878371

UPI/DR/322965987481/SUDAMA
/PYTM/**4AXU4@PAYTM/FOOD
//ICI569E48B945C54668820A04
17-08-2023 A91706B3AA/17/08/2023 45.00 547.50
13:13:41

Chq: 322965987481

UPI/DR/359637720828/SUDAMA
/PYTM/**4AXU4@PAYTM/FOOD
//ICI802045DF069048D38DCEF3
18-08-2023 36CCAFECBF/18/08/2023 45.00 502.50
12:46:06

Chq: 359637720828

UPI/CR/323134964272/D
MANSUR
/UBIN/**F2002@OKICICI/UPI//IC
19-08-2023 I3D6B857D1EAA4A40A85E112C 25.00 527.50
944274A7/19/08/2023 13:39:28

Chq: 323134964272 NEERU ARYA

UPI/DR/323187768876/BILLDES E99
KT/ICIC/**HARGE@ICICI/UPI//IC
IB6518855BAEE437A9C1C5765
19-08-2023 19.00 RM 508.50
CF77D671/19/08/2023 14:25:41
13-02-2024
Chq: 323187768876

UPI/DR/323256709250/GOOGLE
IN/UTIB/**RCHRG@AXISBANK/
UPI//ICIEB555C3FE7AE4238813
20-08-2023 D94996A08B40F/20/08/2023 29.00 479.50
19:47:10

Chq: 323256709250

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/CR/323210499603/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
PI//AXI415673BE956E4D1CB4A
20-08-2023 D4973203C3815/20/08/2023 17.00 496.50
21:01:28

Chq: 323210499603

UPI/CR/323647775238/RAMAKR
ISH/CNRB/**A1611@OKHDFCB
ANK/UPI//HDFF159F99AA97B4E
24-08-2023 B6A500D1545F0491FE/24/08/20 1,680.00 2,176.50
23 10:01:22

Chq: 323647775238

UPI/DR/360208118822/1596616
20/CNRB/**05001@CNRB/PAY
TO
M//ICI87B05F94CCEC4FAEB95
24-08-2023 1,680.00 496.50
D04AB013BF119/24/08/2023
10:02:12

Chq: 360208118822

CASH DEPOSIT BY SELF

BENJANAPADAV
24-08-2023 3,000.00 3,496.50
Chq:

UPI/DR/323668016696/RAMAKR
ISH/CNRB/**A1611@OKHDFCB
ANK/UPI//ICI220B2B3132694415
24-08-2023 A3BEFEE182719238/24/08/2023 1,680.00 1,816.50
11:37:39

Chq: 323668016696

UPI/DR/323615919662/SIDDAR NEERU ARYA

TH
/CNRB/**19935@YBL/UPI//ICID E99
24-08-2023 AAE457AF98F4E5B832F3D66E 30.00 1,786.50
1F490F2/24/08/2023 12:59:20 RM

Chq: 323615919662 13-02-2024

UPI/DR/360279126115/SUNIL
LAM/PPIW/**88835@FAM/UPI//I
CID179C418DFFE42B594BAD8
24-08-2023 289D979082/24/08/2023 100.00 1,686.50
13:19:14

Chq: 360279126115

UPI/DR/323672525009/SUNIL
LAM/PPIW/**88835@FAM/UPI//I
CI08CF2FCE2255456DA49FB83
24-08-2023 100.00 1,586.50
9D7D1958C/24/08/2023 13:21:57

Chq: 323672525009

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/323659534234/D
MANSUR
/UBIN/**F2002@OKHDFCBANK/
UPI//ICI8CBA665BE134447BA03
24-08-2023 121.00 1,465.50
84A78E01FF9E5/24/08/2023
18:19:57

Chq: 323659534234

UPI/DR/323726252988/SUDAMA
/PYTM/**4AXU4@PAYTM/UPI//I
CIC93546D20E7645B5A573EA9
25-08-2023 40.00 1,425.50
39EE072DB/25/08/2023 10:06:29

Chq: 323726252988

UPI/DR/323756374249/NISHAN
TH
/SBIN/**S1045@OKSBI/UPI//ICI
25-08-2023 86010B3143864816B2FD5F44A 500.00 925.50
B77F647/25/08/2023 20:04:28

Chq: 323756374249

UPI/CR/323762829103/NISHAN
TH
/SBIN/**S1045@OKSBI/UPI//SBI
25-08-2023 B52CCF1ED47E43BFAF44658A 500.00 1,425.50
C1CF09A8/25/08/2023 20:04:44

Chq: 323762829103

UPI/CR/323794320173/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
PI//AXI4BF9217F6CB140528057
25-08-2023 0BA6FB8F5FD7/25/08/2023 6.00 1,431.50
20:08:07

Chq: 323794320173 NEERU ARYA

UPI/DR/323705773371/SUDAMA E99
/PYTM/**V9N2B@PAYTM/UPI//I
CI469E1B0232A14BD585C11DB
25-08-2023 40.00 RM 1,391.50
370CDF84B/25/08/2023 21:14:23
13-02-2024
Chq: 323705773371

UPI/DR/323840790660/SUNIL
LAM/PPIW/**88835@FAM/UPI//I
CIB5E55804F31A46768B4AB8A
26-08-2023 E026D4EBF/26/08/2023 100.00 1,291.50
12:57:12

Chq: 323840790660

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/323814194047/SUDAMA
/PYTM/**99Y36@PAYTM/UPI//IC
IBEB98EB5C7C1496385C19D5
26-08-2023 CEB1EE8AF/26/08/2023 40.00 1,251.50
16:13:19

Chq: 323814194047

UPI/DR/360583727377/RAMESH
BE/YESB/**22853@YBL/UPI//ICI
C2971BBFD89943ABB3FA43BE
27-08-2023 65.00 1,186.50
115EECD4/27/08/2023 12:57:39

Chq: 360583727377

UPI/DR/323983538380/SRI
ANUGR/PYTM/**C45K5@PAYT
M/UPI//ICI512E6ADA10824475B
27-08-2023 514407E590F380C/27/08/2023 31.00 1,155.50
19:00:20

Chq: 323983538380

UPI/DR/360661859093/RAMAKR
ISH/CNRB/**A1611@OKHDFCB
ANK/UPI//ICI95300129D8084648
28-08-2023 8A027E055C26D0B5/28/08/2023 50.00 1,105.50
14:46:56

Chq: 360661859093

UPI/DR/360614263824/SUDAMA
/PYTM/**99Y36@PAYTM/UPI//IC
IEE9AA1A47A2549AB8D8143D1
28-08-2023 40.00 1,065.50
4D119BD4/28/08/2023 14:53:50

Chq: 360614263824

UPI/DR/324124494216/SUNIL NEERU ARYA

LAM/PPIW/**88835@FAM/UPI//I
CI3FFF4B008FCC446D9D18077 E99
29-08-2023 44D7BBE4D/29/08/2023 70.00 995.50
13:44:41 RM

Chq: 324124494216 13-02-2024

UPI/DR/360785009171/SUDAMA
/PYTM/**V9N2B@PAYTM/UPI//I
CI40ED1B6E8CF24A7C9838953
29-08-2023 ADD8272DC/29/08/2023 40.00 955.50
19:22:10

Chq: 360785009171

UPI/DR/360870025418/GEETA
PAI/SBIN/**02003@OKSBI/UPI//I
CI8D40195A66454C0284ACB29
30-08-2023 63.00 892.50
9DC839333/30/08/2023 14:29:44

Chq: 360870025418

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/324237130408/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//I
CID6D2C00FE6594D2C963E99
30-08-2023 E2187FE018/30/08/2023 149.00 743.50
14:33:57

Chq: 324237130408

UPI/CR/324242289934/YATHEE
SHA/KLGB/**I1972@OKSBI/UPI/
/SBI5D517F921E4941D08EDD3
30-08-2023 A4600FDB29E/30/08/2023 200.00 943.50
20:36:18

Chq: 324242289934

UPI/DR/324211337770/SUDAMA
/PYTM/**4AXU4@PAYTM/UPI//I
CIECBC998904B34A7980E9572
30-08-2023 80.00 863.50
1B8F2EC09/30/08/2023 20:38:44

Chq: 324211337770

UPI/DR/360948972781/SIDDAR
TH
/CNRB/**19935@YBL/UPI//ICI39
31-08-2023 ED9F5B8E2D48209C4A020187F 15.00 848.50
19B50/31/08/2023 16:33:12

Chq: 360948972781

UPI/DR/324357278288/SANDHY
A/CNRB/**98804@OKHDFCBAN
K/UPI//ICI1D011E15D3E041689
31-08-2023 FFE31640B263187/31/08/2023 28.00 820.50
18:58:48

Chq: 324357278288
NEERU ARYA
UPI/DR/324504342351/BILLDES
KT/ICIC/**HARGE@ICICI/UPI//IC E99
IDCF7599DEECC4D48BF66363
02-09-2023 EE38F5BEA/02/09/2023 29.00 RM 791.50
12:19:10
13-02-2024
Chq: 324504342351

UPI/DR/361275986397/BILLDES
KT/ICIC/**ICITY@ICICI/UPI//ICI8
0F3BB5CB56D452F8B96F674E
03-09-2023 2.00 789.50
C790E1D/03/09/2023 14:58:36

Chq: 361275986397

UPI/DR/324880259810/SUDAMA
/PYTM/**V9N2B@PAYTM/UPI//I
CIE3C29E43B66349DAADA68C
05-09-2023 9C888ED334/05/09/2023 35.00 754.50
12:09:37

Chq: 324880259810
page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/324821085591/DHANAR
AJ/YESB/**26958@YBL/UPI//ICI
F796695378144619B89DAF826
05-09-2023 40.00 714.50
BB713FC/05/09/2023 20:51:58

Chq: 324821085591

UPI/DR/361550624653/ANITHA
MA/YESB/**46142@YBL/UPI//IC
I99CB58D701F24738BAE037EF
06-09-2023 40.00 674.50
EE95CAC2/06/09/2023 20:43:13

Chq: 361550624653

UPI/DR/325041741901/RAMESH
BE/YESB/**22853@YBL/UPI//ICI
E1E00776F4DF4499B9D2AAF67
07-09-2023 65.00 609.50
90A9F34/07/09/2023 12:13:37

Chq: 325041741901

UPI/CR/325272165597/VIGNES
HWA/CNRB/**93165@AXL/PAY
MENT
//AXL8E96275477CE4F9AB9C0
09-09-2023 500.00 1,109.50
EA0D9E735E61/09/09/2023
08:20:07

Chq: 325272165597

UPI/DR/361817418563/RAMAKR
ISH/CNRB/**A1611@OKHDFCB
ANK/UPI//ICIC26383195D554D8
09-09-2023 9A717ADD6F5B362C6/09/09/20 86.00 1,023.50
23 14:41:30

Chq: 361817418563

UPI/CR/325239752999/RAMAKR NEERU ARYA

ISH/CNRB/**A1611@OKHDFCB
ANK/UPI//HDF0EBEF5B9B2364 E99
09-09-2023 4C1B8702A2EBD8BED5C/09/09/ 200.00 1,223.50
2023 15:15:45 RM

Chq: 325239752999 13-02-2024

UPI/DR/361853118488/RAMAKR
ISH/CNRB/**A1611@OKHDFCB
ANK/UPI//ICICE5DEACFDCAC4
09-09-2023 E4B8F83BEEF7F435943/09/09/2 500.00 723.50
023 15:22:15

Chq: 361853118488

UPI/CR/325288777323/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/R
EWARDED//AXIAF8915EA70FA
09-09-2023 4AF399B5D8BF04AE1F36/09/09 5.00 728.50
/2023 15:22:49

Chq: 325288777323
page 8
 Date Particulars Deposits Withdrawals Balance

UPI/CR/325240510048/RAMAKR
ISH/CNRB/**A1611@OKHDFCB
ANK/UPI//HDF3F0F5E0A92BC4
09-09-2023 3E78927B8042B14A85C/09/09/2 500.00 1,228.50
023 15:41:33

Chq: 325240510048

UPI/CR/325372762415/D
MANSUR
/UBIN/**F2002@OKICICI/UPI//IC
10-09-2023 I98BF8FCFEE4641F5B505C388 35.00 1,263.50
114F1AC7/10/09/2023 14:01:54

Chq: 325372762415

INET-IMPS-CR/CASHFREE
P/KMB //SANDBOX
BA/6364859977/12/09/2023
12-09-2023 1.00 1,264.50
07:17:30

Chq: 325507798539

UPI/DR/362192981494/GOOGLE
IN/UTIB/**RCHG2@AXISBANK/
UPI//ICIA29C777A30054AB3A93
12-09-2023 60A1F57FB8421/12/09/2023 29.00 1,235.50
22:37:52

Chq: 362192981494

UPI/DR/325854288889/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICI13F56086990
15-09-2023 B4668A40465CAA68D6BB4/15/0 200.00 1,035.50
9/2023 11:30:07

Chq: 325854288889
NEERU ARYA
UPI/DR/325869793678/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//I E99
CI719EC17ED0F24ECE934DBB
15-09-2023 BBC444537B/15/09/2023 29.00 RM 1,006.50
19:32:23
13-02-2024
Chq: 325869793678

IB FD REDEMPTION
130024254801/1
16-09-2023 1,009.00 2,015.50
Chq: 0

UPI/DR/326072247148/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//I
CIBE4E9044759B4DB38274CB3
17-09-2023 67B9E5FCC/17/09/2023 29.00 1,986.50
00:04:45

Chq: 326072247148

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/326183185607/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICI5F33F2E055
18-09-2023 804DD0A5B7FA6DD89E0CA2/1 1,000.00 986.50
8/09/2023 08:35:48

Chq: 326183185607

UPI/DR/326359790197/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICIE971A2B49C
20-09-2023 264E6892A0D89C71EDE6F8/20/ 100.00 886.50
09/2023 13:09:26

Chq: 326359790197

UPI/DR/326389891009/GOOGLE
IN/UTIB/**RCHG2@AXISBANK/
UPI//ICIC679AA51494F401292D
20-09-2023 0DCB4D0396029/20/09/2023 29.00 857.50
16:12:57

Chq: 326389891009

NEFT CR-CMS3589234236-
ICIC0099999-ANGEL ONE
LIMITED CLIENT AC--ANGEL
20-09-2023 705.03 1,562.53
ONE LIMITED CLIENT AC

Chq: 0

UPI/DR/363023620938/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICID7B28CEAF
21-09-2023 ED14FFFAB5BCEC1DD0FF585/ 1,000.00 562.53
21/09/2023 08:43:05

Chq: 363023620938
NEERU ARYA
NEFT CR-CMS3589766956-
ICIC0099999-ANGEL ONE E99
LIMITED CLIENT AC--ANGEL
21-09-2023 194.97 757.50
ONE LIMITED CLIENT AC RM

Chq: 0 13-02-2024

UPI/DR/326412733374/BILLDES
KT/ICIC/**ICITY@ICICI/UPI//ICI9
8AB01D683554134AEB52CC933
21-09-2023 6.00 751.50
D3AFC0/21/09/2023 18:43:52

Chq: 326412733374

SMS CHARGES ON ACTUAL

BASIS
23-09-2023 26.00 725.50
Chq: 0

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/326752970882/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//I
CI3E8DD5FB7425490EB7ED996
24-09-2023 29.00 696.50
FFB9B19E0/24/09/2023 21:26:36

Chq: 326752970882

UPI/DR/327185918270/GOOGLE
IN/UTIB/**RCHG2@AXISBANK/
UPI//ICI2389E5B242E743F694F
28-09-2023 C016A964C4E2B/28/09/2023 29.00 667.50
15:14:46

Chq: 327185918270

UPI/DR/327477016664/GEETA
PAI/SBIN/**02003@OKSBI/UPI//I
CI59FB5E472D79455CAE53B37
01-10-2023 52.00 615.50
E99F1E5A6/01/10/2023 11:15:42

Chq: 327477016664

GROSS INT CR : 130024292510

/1
01-10-2023 14.00 629.50
Chq: 0

GROSS INT CR : 130024292857

/1
01-10-2023 96.00 725.50
Chq: 0

TD 130024292510/1 SINCHAN
CHANDRASHEKA- DOM
01-10-2023 01/10/2023 1,000.00 1,725.50

Chq: 0

TD 130024292857/1 SINCHAN NEERU ARYA

CHANDRASHEKA- DOM
01-10-2023 01/10/2023 7,000.00 E99 8,725.50

Chq: 0 RM

TD INITIAL PAYIN 13-02-2024

FD130027796475 /1 SINCHAN
CHANDRASHEKAR TD INITIAL
01-10-2023 1,000.00 7,725.50
PAYIN FD

Chq: 0

TD INITIAL PAYIN
FD130027796523 /1 SINCHAN
CHANDRASHEKAR TD INITIAL
01-10-2023 7,001.00 724.50
PAYIN FD

Chq: 0

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/364358933884/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICI0367981E835
04-10-2023 A41BC9BF9CEC813FF80ED/04/ 500.00 224.50
10/2023 09:29:02

Chq: 364358933884

UPI/DR/327741865713/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//I
CID3EB80F6527144B0958FCA1
04-10-2023 23FABA6C0/04/10/2023 29.00 195.50
19:44:26

Chq: 327741865713

NEFT CR-CMS3619891156-
ICIC0099999-ANGEL ONE
LIMITED CLIENT AC--ANGEL
04-10-2023 500.00 695.50
ONE LIMITED CLIENT AC

Chq: 0

UPI/DR/364536732554/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICI2C7C87DDA
06-10-2023 00F498C9EEC944EE59DC5B9/0 500.00 195.50
6/10/2023 10:35:54

Chq: 364536732554

NEFT CR-CMS3625535684-
ICIC0099999-ANGEL ONE
LIMITED CLIENT AC--ANGEL
06-10-2023 500.00 695.50
ONE LIMITED CLIENT AC

Chq: 0

UPI/DR/328010605565/MMTC NEERU ARYA

PAM/UTIB/**CPAMP@AXISBAN
K/UPI//ICI21019B03B0294E1691 E99
07-10-2023 4EECD7179746F5/07/10/2023 6.10 689.40
21:09:19 RM

Chq: 328010605565 13-02-2024

UPI/DR/328195226331/BILLDES
KT/ICIC/**HARGE@ICICI/UPI//IC
I07644A54A896472BB1712C862
08-10-2023 29.00 660.40
C28EA7C/08/10/2023 12:03:31

Chq: 328195226331

UPI/DR/328393531663/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICICF4ECCA22
10-10-2023 69C4C5BAB5CF0B100131014/1 500.00 160.40
0/10/2023 12:06:53

Chq: 328393531663

page 12
 Date Particulars Deposits Withdrawals Balance

IB FD REDEMPTION
130027796475/1
12-10-2023 1,001.00 1,161.40
Chq: 0

UPI/DR/328546619298/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICIA36B5C085B
12-10-2023 314968B6689ABFABC73ACB/12 843.00 318.40
/10/2023 09:35:00

Chq: 328546619298

UPI/DR/365165256725/BILLDES
KT/ICIC/**HARGE@ICICI/UPI//IC
I8DE543DFCE304566A447A56E
12-10-2023 29.00 289.40
A29E97A8/12/10/2023 20:13:30

Chq: 365165256725

UPI/DR/328631769341/RAMAKR
ISH/CNRB/**85707@IBL/UPI//ICI
68432F90BC4F41608C208480F
13-10-2023 1.00 288.40
0F86A8D/13/10/2023 09:41:37

Chq: 328631769341

UPI/DR/365781679749/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//I
CI713718CE231D474BA5CBEC
18-10-2023 5BE830B35E/18/10/2023 29.00 259.40
19:25:41

Chq: 365781679749

UPI/CR/329244261609/RITHES
H
K/KARB/**HK643@OKHDFCBA
NK/UPI//HDFDE5978C603D547 NEERU ARYA
19-10-2023 100.00 359.40
A7AE3F5985AA591186/19/10/20
23 11:59:12 E99

Chq: 329244261609 RM

UPI/DR/365868500590/RITHES 13-02-2024
H
K/KARB/**HK643@OKHDFCBA
NK/UPI//ICI7D5D89662BFE4355
19-10-2023 100.00 259.40
BDFC65E787D81A74/19/10/202
3 11:59:43

Chq: 365868500590

UPI/CR/365883317349/SAMART
HA /JIOP/**HAT-
2@OKICICI/UPI//ICIDD79CB9BA
19-10-2023 9544551A94DF043190725A3/19/ 27.00 286.40
10/2023 15:57:25

Chq: 365883317349

page 13
 Date Particulars Deposits Withdrawals Balance

NEFT CR-CMS3656890127-
ICIC0099999-ANGEL ONE
LIMITED CLIENT AC--ANGEL
19-10-2023 450.00 736.40
ONE LIMITED CLIENT AC

Chq: 0

UPI/DR/365909042970/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICICB796C634D
20-10-2023 434F58A5B80F94E44A2D11/20/ 46.00 690.40
10/2023 10:18:11

Chq: 365909042970

UPI/DR/366186292911/BILLDES
KT/ICIC/**HARGE@ICICI/UPI//IC
IE3865FE000AA40E5B45A75B2
22-10-2023 29.00 661.40
C829BD24/22/10/2023 20:39:25

Chq: 366186292911

INET-IMPS-CR/RZPX
PRIVA/ICICI BANK//FINVASIA
S/5891123274/25/10/2023
25-10-2023 1.00 662.40
08:27:36

Chq: 329808283739

UPI/DR/366455712647/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//I
CI05B99A95BFD74457AD88DD5
25-10-2023 8560D0CAB/25/10/2023 479.00 183.40
09:49:01

Chq: 366455712647

IB FD REDEMPTION
130027796523/1 NEERU ARYA
27-10-2023 7,016.00 7,199.40
Chq: 0 E99

UPI/DR/330075782059/EURONE RM
TGP/ICIC/**Y.RCH@ICICI/UPI//I
CIB963D749E81C4C629DDC37 13-02-2024
27-10-2023 A2460B29FA/27/10/2023 479.00 6,720.40
08:03:56

Chq: 330075782059

UPI/DR/366656015027/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//I
CI23953EC04D9745F1A1CA2E2
27-10-2023 29.00 6,691.40
4C9F116CF/27/10/2023 20:33:32

Chq: 366656015027

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/330247687540/BILLDES
KT/ICIC/**ICITY@ICICI/UPI//ICIF
E2FE68AC87C4EBFB476B7A6E
29-10-2023 48.00 6,643.40
765C9B3/29/10/2023 20:59:55

Chq: 330247687540

UPI/CR/330287028078/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
PI//AXIAF35776035F14A3B9218
29-10-2023 6FF62C135C4D/29/10/2023 10.00 6,653.40
21:00:26

Chq: 330287028078

UPI/DR/366951206276/ANGEL
ONE/ICIC/**NENSE@ICICI/PAYI
NGAN//ICI73F002C6F1644803A
30-10-2023 7B3F67E6E326C1B/30/10/2023 200.00 6,453.40
10:29:16

Chq: 366951206276

UPI/CR/330327778898/RZPX/UT
IB/**.RZPX@AXISBANK/GOOGL
EPAY//AXI57D27084543149D0B
30-10-2023 2BF135B7A8B02A4/30/10/2023 6.11 6,459.51
18:23:41

Chq: 330327778898

UPI/DR/367084544824/HIKE
LIMI/AIRP/**E.RZP@MAIRTEL/P
AYVIARA//ICI94B0A3DFF0B547
31-10-2023 45A3D8520DFC1A2058/31/10/20 9.00 6,450.51
23 16:01:23

Chq: 367084544824
NEERU ARYA
UPI/CR/330408518057/RZPX/YE
SB/**YOUTS@YESBANK/RUSH E99
WIT//YESB0818FCA5A7370CD4
31-10-2023 E06400144FF80A1/31/10/2023 10.07 RM 6,460.58
18:01:57
13-02-2024
Chq: 330408518057

UPI/DR/367046656918/HIKE
LIMI/AIRP/**E.RZP@MAIRTEL/P
AYVIARA//ICI7ACF43D900C944
31-10-2023 6D821B4A150B2DAB7E/31/10/2 50.00 6,410.58
023 18:09:31

Chq: 367046656918

SBINT FOR THE PERIOD

FROM01-AUG-23 TO 31-OCT-23
01-11-2023 9.00 6,419.58
Chq:

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/CR/330509284922/RZPX/YE
SB/**YOUTS@YESBANK/RUSH
WIT//YESB08201ACF9D5D0137
01-11-2023 E06400144FF80A1/01/11/2023 32.01 6,451.59
12:03:12

Chq: 330509284922

UPI/DR/367173179346/HIKE
LIMI/AIRP/**E.RZP@MAIRTEL/P
AYVIARA//ICIC183443FF2124BF
01-11-2023 C9D361561C8B3F842/01/11/202 50.00 6,401.59
3 12:05:01

Chq: 367173179346

UPI/DR/330659074848/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//I
CIECB40DE4DD7246F4B94F97
02-11-2023 DA6B1AF0CF/02/11/2023 19.00 6,382.59
20:09:11

Chq: 330659074848

UPI/DR/367661721175/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//I
CI1253E88B94AA4211BB544CD
06-11-2023 FE9CC5D5E/06/11/2023 666.00 5,716.59
08:31:17

Chq: 367661721175

UPI/CR/331217183540/RZPX/YE
SB/**YOUTS@YESBANK/CHOC
O
CR//YESB0956ECDA901E367B
08-11-2023 1.00 5,717.59
E06400144FF9DBF/08/11/2023
15:15:09
NEERU ARYA
Chq: 331217183540
E99
UPI/DR/331276048014/GOOGLE
IN/UTIB/**RCHG2@AXISBANK/ RM
UPI//ICIE8815DA25B4141ED83A
08-11-2023 8F44F8531DD4B/08/11/2023 29.00
13-02-2024 5,688.59
19:04:51

Chq: 331276048014

UPI/DR/331521009871/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//I
CI5A5D2AFC5A9C48E18A9CD6
11-11-2023 F48F1DFC7F/11/11/2023 29.00 5,659.59
19:22:20

Chq: 331521009871

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/331765474667/HITHES
H/CNRB/**SH638@OKSBI/UPI//I
CI2B66A7B0E94847C1B2C2F4F
13-11-2023 100.00 5,559.59
FF97E1037/13/11/2023 11:29:44

Chq: 331765474667

UPI/DR/331720188199/V
HARISHA/UBIN/**394-
2@OKSBI/UPI//ICIC64996327BF
13-11-2023 14A7591D8575086A0F57D/13/1 1.00 5,558.59
1/2023 19:08:00

Chq: 331720188199

UPI/DR/368357698181/V
HARISHA/UBIN/**394-
2@OKSBI/UPI//ICIE144C861F97
13-11-2023 A4F9F8070E19966D7548A/13/1 5,000.00 558.59
1/2023 19:17:24

Chq: 368357698181

UPI/CR/331869162260/CHANDR
A
/SBIN/**27827@OKSBI/UPI//SBI
14-11-2023 DC707D6A04C441D08755082A 1.00 559.59
FCA4DF6F/14/11/2023 12:15:07

Chq: 331869162260

UPI/DR/331832993589/FINVASI
A
/UTIB/**A.RZP@AXISBANK/PAY
VIA
14-11-2023 //AXIF72BE875DD0C455F93576 20.00 539.59
13BD6EDC516/14/11/2023
13:16:25
NEERU ARYA
Chq: 331832993589
E99
UPI/DR/331805811768/SHREYA
S RM
S/CNRB/**NIL62@OKAXIS/UPI//
ICI770BFC8D61EB48BD8017F0 13-02-2024
14-11-2023 50.00 489.59
C181B8B195/14/11/2023
13:58:01

Chq: 331805811768

UPI/DR/332029200598/RAMESH
BE/YESB/**22853@YBL/UPI//ICI
1B5DF7FDE299460BA9A78068F
16-11-2023 40.00 449.59
A9F8867/16/11/2023 20:43:02

Chq: 332029200598

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/332104315352/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICI1CB3E796B3
17-11-2023 F74597BCD867D464AF9C93/17/ 10.00 439.59
11/2023 10:05:52

Chq: 332104315352

UPI/DR/332228078710/BILLDES
KT/ICIC/**HARGE@ICICI/UPI//IC
I470011DFD2AE418A9F166CB5
18-11-2023 29.00 410.59
6CD7B354/18/11/2023 16:08:49

Chq: 332228078710

UPI/CR/332340443404/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
PI//AXI648936539EA54843A6E2
19-11-2023 467773498FC5/19/11/2023 40.00 450.59
01:19:28

Chq: 332340443404

UPI/CR/332363910874/CHANDR
A
/SBIN/**27827@OKSBI/UPI//SBI
19-11-2023 78755C12C97245F898D5379A6 500.00 950.59
C861054/19/11/2023 23:12:10

Chq: 332363910874

UPI/CR/332476677978/CHINMA
Y
U/KARB/**AIK21@OKSBI/UPI//S
BI28D90DE62DAB4091866CB66
20-11-2023 5.00 955.59
FE0BE534D/20/11/2023
13:18:21

Chq: 332476677978 NEERU ARYA

UPI/DR/332476565274/SRI E99
ANUGR/PYTM/**C45K5@PAYT
M/UPI//ICI87969717E4944E45B RM
20-11-2023 AC1A537A77AA556/20/11/2023 10.00 945.59
18:36:00 13-02-2024

Chq: 332476565274

UPI/DR/332495865866/GBHART
H96/CNRB/**H96-
2@OKICICI/UPI//ICI5E73750471
20-11-2023 E4467EA0942DE977C98A97/20/ 20.00 925.59
11/2023 19:43:12

Chq: 332495865866

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/369117583412/SUDAMA
/PYTM/**4AXU4@PAYTM/UPI//I
CI36BBFA6BCD56414F8BD43D
21-11-2023 80B655D0A8/21/11/2023 50.00 875.59
13:38:28

Chq: 369117583412

UPI/DR/332541608093/ANITHA
MA/YESB/**17754@YBL/UPI//IC
I583C547F1C9546898BF497573
21-11-2023 35.00 840.59
B3E9742/21/11/2023 18:37:49

Chq: 332541608093

UPI/DR/369228126822/SUDAMA
/PYTM/**V9N2B@PAYTM/UPI//I
CI6C0024055FE8436C8F6A220
22-11-2023 40.00 800.59
9788E2555/22/11/2023 13:24:53

Chq: 369228126822

GROSS INT CR : 130022883850

/1
23-11-2023 31.00 831.59
Chq: 0

TD 130022883850/1 SINCHAN
CHANDRASHEKA- DOM
23-11-2023 23/11/2023 1,000.00 1,831.59

Chq: 0

TD INITIAL PAYIN
FD140122288994 /1 SINCHAN
CHANDRASHEKAR TD INITIAL
23-11-2023 1,650.00 181.59
PAYIN FD

Chq: 0 NEERU ARYA

UPI/DR/369329879219/PADMAN E99
ABH/PYTM/**DRKQ9@PAYTM/
UPI//ICI654F0E8E069B455CBD4 RM
23-11-2023 CA441C97F673E/23/11/2023 25.00 156.59
13:13:25 13-02-2024

Chq: 369329879219

UPI/DR/332785489192/AKSHAT
HA
/YESB/**42304@YBL/UPI//ICID3
23-11-2023 8BC9F57D29499498F6E2B8015 20.00 136.59
FC981/23/11/2023 18:17:24

Chq: 332785489192

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/369445003399/SUDAMA
/PYTM/**4AXU4@PAYTM/UPI//I
CI02C70929BAE9415A8149C6E
24-11-2023 555C0CBDA/24/11/2023 27.00 109.59
08:02:05

Chq: 369445003399

UPI/DR/369477513688/SUDAMA
/PYTM/**V9N2B@PAYTM/UPI//I
CI882C8BAEED1E4AD0B4F503
24-11-2023 84E3D124A0/24/11/2023 35.00 74.59
13:27:44

Chq: 369477513688

UPI/DR/369494630595/7892889
38/CNRB/**89381@PAYTM/UPI/
/ICI461F4078ED134F0A8504624
24-11-2023 2E9C2BCE7/24/11/2023 12.00 62.59
18:16:14

Chq: 369494630595

UPI/DR/369445226344/SABITHA
W/YESB/**91190@YBL/UPI//ICI
E6818E88EF144048B88E55D9E
24-11-2023 10.00 52.59
950F911/24/11/2023 18:29:00

Chq: 369445226344

UPI/DR/369457127654/SABITHA
W/YESB/**91190@YBL/UPI//ICI
F37E1A849D6C4EECA6590267
24-11-2023 5.00 47.59
1233D89D/24/11/2023 18:29:25

Chq: 369457127654

UPI/DR/369692987059/EURONE NEERU ARYA

TGP/ICIC/**Y.RCH@ICICI/UPI//I
CIE917BD2A87554A238B763B5 E99
26-11-2023 5D6D989BC/26/11/2023 19.00 28.59
15:21:56 RM

Chq: 369692987059 13-02-2024

IB FD REDEMPTION
140122288994/1
27-11-2023 1,650.00 1,678.59
Chq: 0

UPI/DR/369781814519/SRI
GANES/PYTM/**8VL0T@PAYT
M/UPI//ICIDCE43036907D40B78
27-11-2023 497B693303E0014/27/11/2023 1,016.00 662.59
09:32:17

Chq: 369781814519

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/333231562201/SIDDAR
TH
/CNRB/**19935@YBL/UPI//ICI53
28-11-2023 4D16AE99594B9E97A75142628 15.00 647.59
5E156/28/11/2023 15:11:03

Chq: 333231562201

UPI/DR/333366380695/SUDAMA
/PYTM/**4AXU4@PAYTM/UPI//I
CI33E24ED6A0BB4F2FA6B793E
29-11-2023 30.00 617.59
0DC249D03/29/11/2023 08:16:22

Chq: 333366380695

UPI/CR/333383351957/PRASAD
/CNRB/**RY109@OKAXIS/UPI//
AXI22FF73863EEB438E821BAE
29-11-2023 ACE214411E/29/11/2023 80.00 697.59
13:11:06

Chq: 333383351957

UPI/DR/369975202636/RAMESH
BE/YESB/**22853@YBL/UPI//ICI
24A9655CD0194560A1D59A4BA
29-11-2023 20.00 677.59
D5A8C03/29/11/2023 16:28:41

Chq: 369975202636

UPI/CR/369988313867/YATHEE
SHA/KLGB/**I1972@OKICICI/UP
I//ICIB8C6FFF3931742CC87CA2
29-11-2023 E4A5A78D4A6/29/11/2023 500.00 1,177.59
19:08:13

Chq: 369988313867

UPI/DR/370037138584/BILLDES NEERU ARYA

KT/ICIC/**ICITY@ICICI/UPI//ICI5
38B034FBBC243ACB2B8F09F2
30-11-2023 60.00 E99 1,117.59
CD9D653/30/11/2023 13:31:17
RM
Chq: 370037138584
13-02-2024
UPI/DR/333488540948/RAMESH
BE/YESB/**22853@YBL/FOOD//
ICI9A200A96689448FEB113907
30-11-2023 40.00 1,077.59
069EF81FD/30/11/2023 13:50:29

Chq: 333488540948

UPI/DR/370095153425/SUDAMA
/PYTM/**V9N2B@PAYTM/UPI//I
CI3E03F039285C40BB96E9FCB
30-11-2023 1DD9FBA74/30/11/2023 35.00 1,042.59
20:38:24

Chq: 370095153425

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/370189970886/BILLDES
KT/ICIC/**HARGE@ICICI/UPI//IC
I2CEFB39B3CBB4697B79B44C7
01-12-2023 19.00 1,023.59
57650C92/01/12/2023 00:21:39

Chq: 370189970886

UPI/DR/333501577977/SUDAMA
/PYTM/**V9N2B@PAYTM/UPI//I
CIFC945422E6E147388289AC7
01-12-2023 6D5CD14B3/01/12/2023 40.00 983.59
08:22:18

Chq: 333501577977

UPI/DR/370122514665/GANESH
/PYTM/**MR8GQ@PAYTM/UPI//
ICI1608018311CC40B88205A0F
01-12-2023 BBC9755C6/01/12/2023 30.00 953.59
20:18:43

Chq: 370122514665

UPI/DR/333554512889/AVINAS
H
N/YESB/**83799@YBL/UPI//ICI0
01-12-2023 44B3188C35C4B5C8C69E6A03 10.00 943.59
1ED533D/01/12/2023 20:24:16

Chq: 333554512889

UPI/DR/333765512033/BILLDES
KT/ICIC/**HARGE@ICICI/UPI//IC
IE738914B5E414370AC11B1182
03-12-2023 29.00 914.59
21C38B2/03/12/2023 23:34:13

Chq: 333765512033

UPI/DR/370480250937/RAMESH NEERU ARYA

BE/YESB/**22853@YBL/UPI//ICI
F803B764AF834AB4BAB0733A7
04-12-2023 20.00 E99 894.59
C45EEF5/04/12/2023 18:30:48
RM
Chq: 370480250937
13-02-2024
UPI/DR/333976378294/COASTA
SIA/YESB/**19235@YBL/UPI//IC
IEFCCAECB26BC45D99950D4D
05-12-2023 180.00 714.59
3AD3577F4/05/12/2023 13:11:39

Chq: 333976378294

UPI/CR/333949146802/KAPIL
GAJ/CNRB/**46241@YBL/PAYM
ENT
//YBL377D3A4111CF4269A8559
05-12-2023 50.00 764.59
90724CCBC81/05/12/2023
13:13:38

Chq: 333949146802

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/333930000072/RAMESH
BE/YESB/**22853@YBL/FOOD//
ICI15BC0A3043964D4C887B222
05-12-2023 20.00 744.59
04EE0F15A/05/12/2023 18:43:12

Chq: 333930000072

UPI/DR/370654725438/SUDAMA
/PYTM/**4AXU4@PAYTM/UPI//I
CI220A57FDAFC8430A84E5A09
06-12-2023 30.00 714.59
9D52E7F00/06/12/2023 08:23:38

Chq: 370654725438

UPI/DR/370696326281/PADMAN
ABH/PYTM/**DRKQ9@PAYTM/
UPI//ICIEC6AEA785BA94997B4
06-12-2023 730F27D7CA8B3B/06/12/2023 60.00 654.59
13:08:37

Chq: 370696326281

UPI/DR/370625347257/PREMAK
ARO/KLGB/**I1972@OKICICI/U
PI//ICIF32B29611F004C7E98513
06-12-2023 45B3A3A4BD4/06/12/2023 20.00 634.59
18:37:32

Chq: 370625347257

UPI/DR/334134065474/SUDAMA
/PYTM/**4AXU4@PAYTM/UPI//I
CIAECA96272B56474192D565C
07-12-2023 DBDC906DB/07/12/2023 45.00 589.59
08:26:44

Chq: 334134065474

UPI/DR/370709384221/COASTA NEERU ARYA

SIA/YESB/**26669@YBL/UPI//IC
I78097B2EFD6042509E04DAC9
07-12-2023 80.00 E99 509.59
E3661B62/07/12/2023 12:17:43
RM
Chq: 370709384221
13-02-2024
UPI/DR/334107996656/RAMAKR
ISH/CNRB/**A1611@OKHDFCB
ANK/UPI//ICIC35AD3368E774B9
07-12-2023 69E189C343A147E68/07/12/202 500.00 9.59
3 16:03:45

Chq: 334107996656

UPI/CR/334164360627/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/R
EWARDED//AXID91264743BA34
07-12-2023 A9DBE090F29D02E1A5C/07/12/ 10.00 19.59
2023 16:04:07

Chq: 334164360627

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/CR/334138162114/RAMAKR
ISH/CNRB/**A1611@OKHDFCB
ANK/UPI//HDF973A684F199645
07-12-2023 38A7EC35290F23FFC2/07/12/20 500.00 519.59
23 16:04:47

Chq: 334138162114

UPI/CR/370723210018/VIGNES
HWA/CNRB/**AIK00@OKICICI/U
PI//ICI24F32AE180C7404B9868
07-12-2023 0BD7AEA8AD59/07/12/2023 20.00 539.59
19:06:14

Chq: 370723210018

UPI/DR/334165610993/GBHART
H96/CNRB/**H96-
2@OKICICI/UPI//ICIC1239860E
07-12-2023 C7443FA88E7A5CF7F3CF97F/0 20.00 519.59
7/12/2023 19:10:35

Chq: 334165610993

UPI/DR/370843619560/SUDAMA
/PYTM/**4AXU4@PAYTM/UPI//I
CIE8805AC300CB49CA9BB3AE
08-12-2023 AD70D954E0/08/12/2023 30.00 489.59
08:23:28

Chq: 370843619560

UPI/DR/370867331883/PADMAN
ABH/PYTM/**DRKQ9@PAYTM/
UPI//ICI1BD32CC5BADC4D75B3
08-12-2023 E9268E317BA237/08/12/2023 100.00 389.59
12:12:03

Chq: 370867331883 NEERU ARYA

UPI/DR/370820830251/ASHA G E99
NA/CNRB/**12566@YBL/UPI//IC
I3BE0AF5427C0488EA5A13B70
08-12-2023 90.00 RM 299.59
EEA31F7C/08/12/2023 12:53:38
13-02-2024
Chq: 370820830251

UPI/DR/334233348392/RAMESH
BE/YESB/**22853@YBL/UPI//ICI
95AFB1A64C744B6DBD4DAF6A
08-12-2023 20.00 279.59
D64FC19A/08/12/2023 18:49:04

Chq: 334233348392

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/CR/370813813492/RAMAKR
ISH/CNRB/**85707@YESG/PAI
D BY
//YJP2312082045559XOZ13MBV
08-12-2023 1.00 280.59
BH5A71PQ148/08/12/2023
20:46:02

Chq: 370813813492

UPI/DR/334381771307/SUDAMA
/PYTM/**4AXU4@PAYTM/UPI//I
CI6A2713885A2D42FBA0D3CB
09-12-2023 CEB4C2B111/09/12/2023 43.00 237.59
08:20:56

Chq: 334381771307

UPI/CR/334396021625/RITHES
H
K/KARB/**HK643@OKHDFCBA
NK/UPI//HDF9CD2C74AAE944A
09-12-2023 500.00 737.59
088C95D7238B7600CF/09/12/20
23 08:22:34

Chq: 334396021625

UPI/DR/370962869801/RITHES
H
K/KARB/**HK643@OKHDFCBA
NK/UPI//ICIE05E76582C604B48
09-12-2023 500.00 237.59
9B879FB920161D09/09/12/2023
08:23:41

Chq: 370962869801

UPI/DR/334489115823/CHANDR
A
/SBIN/**27827@OKSBI/UPI//ICI
10-12-2023 CDB3B0903952448BA026217C2 1.00
NEERU ARYA 236.59
E28CCB3/10/12/2023 11:26:00
E99
Chq: 334489115823
RM
UPI/CR/334449561334/CHANDR
A 13-02-2024
/SBIN/**27827@OKSBI/UPI//SBI
10-12-2023 216267F98C3C4FCCB6A4F21F 1.00 237.59
AEDF726D/10/12/2023 11:26:17

Chq: 334449561334

UPI/CR/334449548818/CHANDR
A
/SBIN/**27827@OKSBI/UPI//SBI
10-12-2023 82530325A739440398D149B261 1,000.00 1,237.59
4DC6CF/10/12/2023 11:26:49

Chq: 334449548818

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/371033218468/BILLDES
KT/ICIC/**HARGE@ICICI/UPI//IC
I837EA39CEED04A56A77DBB6
10-12-2023 29.00 1,208.59
3E945E9C6/10/12/2023 13:31:01

Chq: 371033218468

UPI/DR/334551965143/SIDDAR
TH
/CNRB/**19935@YBL/UPI//ICI70
11-12-2023 8EACCE65684E728E6927BD58 20.00 1,188.59
87A338/11/12/2023 13:11:42

Chq: 334551965143

UPI/CR/334579580747/CHIRAG
CH/CNRB/**PPA02@OKICICI/U
PI//ICIAAF605179AD145969C41
11-12-2023 552ACCA5054C/11/12/2023 600.00 1,788.59
18:24:15

Chq: 334579580747

UPI/DR/334554293155/AVINAS
H
N/YESB/**83799@YBL/UPI//ICI8
11-12-2023 238D194BD5047C2881B4CBEC 42.00 1,746.59
9274A28/11/12/2023 18:30:04

Chq: 334554293155

UPI/CR/334611829146/CHINMA
Y
U/KARB/**AIK21@OKSBI/UPI//S
12-12-2023 BI64DA19E5D04944E8BAC5865 450.00 2,196.59
7FE586B95/12/12/2023 08:02:32

Chq: 334611829146
NEERU ARYA
UPI/DR/371228703649/ASHA G
NA/CNRB/**12566@YBL/UPI//IC E99
I59D38585865E4F9D8661AC611
12-12-2023 1,980.00 216.59
C58E2C1/12/12/2023 08:29:12 RM

Chq: 371228703649 13-02-2024

UPI/CR/334619491207/CHINMA
Y
U/KARB/**AIK21@OKSBI/UPI//S
BIBEE0CBBC9E7B440BBE3618
12-12-2023 108.00 324.59
F2BF4A7346/12/12/2023
11:58:00

Chq: 334619491207

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/334650616764/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICI92DD4A6AB3
12-12-2023 0947639968B2ACE35AB212/12/ 200.00 124.59
12/2023 12:42:47

Chq: 334650616764

UPI/CR/334653053363/VISHNU
KR/UBIN/**ANI-
1@OKAXIS/UPI//AXI8283CB379
12-12-2023 C78432EB214359ABCBC9631/1 450.00 574.59
2/12/2023 13:18:50

Chq: 334653053363

UPI/DR/334685315989/ASHA G
NA/CNRB/**12566@YBL/UPI//IC
IF4145FB6D3EF40149413A9BF
12-12-2023 450.00 124.59
6CA7A519/12/12/2023 13:19:18

Chq: 334685315989

UPI/CR/371238041066/KUMAR
K/CNRB/**39417@PAYTM/SEN
T
FRO//PTM96FE57CC283D4F72
12-12-2023 1,500.00 1,624.59
BA65DEE37AA8585A/12/12/202
3 19:14:51

Chq: 371238041066

UPI/DR/334638431906/GAYATH
RI
M/PYTM/**YEPV7@PAYTM/UPI/
/ICIE84B55D339FA4B7BB3E086
12-12-2023 40.00 1,584.59
F932395C87/12/12/2023
19:18:27
NEERU ARYA
Chq: 334638431906
E99
UPI/DR/371233539379/SAMART
HA /JIOP/**HAT- RM
2@OKHDFCBANK/UPI//ICI21C2
12-12-2023 D81193D7481DB741994D5E8A 600.00
13-02-2024 984.59
E549/12/12/2023 19:19:06

Chq: 371233539379

UPI/DR/334720448652/SUDAMA
/PYTM/**V9N2B@PAYTM/UPI//I
CIDF4456E2AEEA4047A493493
13-12-2023 40.00 944.59
E585A631C/13/12/2023 08:28:26

Chq: 334720448652

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/334716649824/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICI60B8388741
13-12-2023 C145B0B6DA831E3F7E0E74/13/ 600.00 344.59
12/2023 09:39:07

Chq: 334716649824

UPI/DR/334721366042/PADMAN
ABH/PYTM/**DRKQ9@PAYTM/
UPI//ICIF9233381DEB64C6A91E
13-12-2023 762A2EB561FD5/13/12/2023 100.00 244.59
13:02:53

Chq: 334721366042

UPI/DR/371370881037/SHASHI
DHA/PYTM/**0MDUW@PAYTM/
UPI//ICI5BE5B4DE316C459C82
13-12-2023 9BE1473E92458F/13/12/2023 5.00 239.59
18:28:38

Chq: 371370881037

UPI/DR/334757481410/SHASHI
DHA/PYTM/**0MDUW@PAYTM/
UPI//ICIDFBCF8FAD6E9479F91
13-12-2023 591671926D1263/13/12/2023 5.00 234.59
18:29:05

Chq: 334757481410

UPI/CR/334769477372/YATHEE
SHA/KLGB/**I1972@OKSBI/UPI/
/SBIF3B199B1CEA34C2B96CB7
13-12-2023 1F30306CDD1/13/12/2023 15.00 249.59
18:29:34

Chq: 334769477372 NEERU ARYA

UPI/DR/371371485661/DEEKSH E99
ITH/YESB/**60249@YBL/UPI//IC
I6716167831C44A9EB49ED4393
13-12-2023 42.00 RM 207.59
C360932/13/12/2023 18:32:43
13-02-2024
Chq: 371371485661

UPI/CR/334764774606/RAMAKR
ISH/CNRB/**A1611@OKHDFCB
ANK/UPI//HDF1E32C537E36C49
13-12-2023 40AC5425EF806FE941/13/12/20 500.00 707.59
23 19:13:48

Chq: 334764774606

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/334784573511/RAMAKR
ISH/CNRB/**A1611@OKHDFCB
ANK/UPI//ICID70388B4A72043D
13-12-2023 AB1F5720BC3DB95E6/13/12/20 500.00 207.59
23 19:14:09

Chq: 334784573511

UPI/CR/334815429075/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/R
EWARDED//AXI7357169D231B4
14-12-2023 580AA0E1137FBCE0C23/14/12/ 8.00 215.59
2023 01:14:31

Chq: 334815429075

UPI/DR/334855802007/SUDAMA
/PYTM/**4AXU4@PAYTM/UPI//I
CIEDBF41D1353649F6AF2032E
14-12-2023 25.00 190.59
068926353/14/12/2023 08:21:29

Chq: 334855802007

UPI/DR/334853402572/PADMAN
ABH/PYTM/**DRKQ9@PAYTM/
UPI//ICI50D9745B618441D4979
14-12-2023 1D90D8FCFCFD4/14/12/2023 50.00 140.59
12:04:12

Chq: 334853402572

UPI/DR/371411204867/PADMAN
ABH/PYTM/**DRKQ9@PAYTM/
UPI//ICIFD370CEBD623494C89
14-12-2023 5E132E7C75407C/14/12/2023 25.00 115.59
12:04:38

Chq: 371411204867
NEERU ARYA
UPI/CR/334884141226/CHINMA
Y E99
U/KARB/**AIK21@OKHDFCBAN
K/UPI//HDF4599977A65B747B5 RM
14-12-2023 100.00 215.59
9A50D81D66A58B04/14/12/2023
12:21:10 13-02-2024

Chq: 334884141226

UPI/DR/371439215805/SHASHI
DHA/PYTM/**0MDUW@PAYTM/
UPI//ICI07503C0CA46C452E9B4
14-12-2023 D8A08399F8F5B/14/12/2023 20.00 195.59
18:01:30

Chq: 371439215805

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/CR/334810322841/RAMAKR
ISH/CNRB/**A1611@OKICICI/U
PI//ICI587394EDCA504C85A376
14-12-2023 D2EF9488136E/14/12/2023 500.00 695.59
19:28:47

Chq: 334810322841

UPI/DR/334888637142/RAMAKR
ISH/CNRB/**A1611@OKHDFCB
ANK/UPI//ICI765AA8F816C34DE
14-12-2023 BA4CE81C9F7A4900A/14/12/20 500.00 195.59
23 19:29:33

Chq: 334888637142

UPI/CR/334801312745/RAMAKR
ISH/CNRB/**A1611@OKHDFCB
ANK/UPI//HDF7CCC43A74F084
14-12-2023 B6795A445BB0922CC81/14/12/2 500.00 695.59
023 19:30:00

Chq: 334801312745

UPI/DR/334825827585/RAMAKR
ISH/CNRB/**A1611@OKHDFCB
ANK/UPI//ICI7829B7D6719C428
14-12-2023 B81F1AA9AE724215D/14/12/202 500.00 195.59
3 19:30:34

Chq: 334825827585

UPI/DR/371438731483/RITHES
H
K/KARB/**HK643@OKHDFCBA
NK/UPI//ICIF0630401BD10473C
14-12-2023 40.00 155.59
9EB36BB1BCA8B056/14/12/202
3 20:16:19
NEERU ARYA
Chq: 371438731483
E99
UPI/DR/371521644403/RAMESH
BE/YESB/**22853@YBL/UPI//ICI RM
A7A011B3055B47ACA862FD5E
15-12-2023 29.00 126.59
4DEC58D8/15/12/2023 08:08:07 13-02-2024

Chq: 371521644403

NEFT CR-N349232787294669-
HDFC0000240-FINVASIA
SECURITIES LTD BSE CL 0282-
15-12-2023 19.97 146.56
-FA178343NONTD

Chq: 0

UPI/DR/371681737874/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//I
CI0EC6FF30A4B04B14B87D807
16-12-2023 29.00 117.56
564298AEE/16/12/2023 19:17:53

Chq: 371681737874
page 30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/335160450508/NAVI
TECH/YESB/**MITED@YESBAN
K/NAVITECH//ICIA79C55BB418
17-12-2023 94D7FA4A663D8E47F64F4/17/1 1.03 116.53
2/2023 00:11:21

Chq: 335160450508

UPI/DR/371749451330/SETU
BROK/KKBK/**NTUSK@KAYPA
Y/ACCOUNT
//ICIA4F107E877DE4CB6A890C
17-12-2023 1.00 115.53
C7C5009EC56/17/12/2023
11:38:09

Chq: 371749451330

UPI/DR/371760552608/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICIFAE6926CBEC244F3
17-12-2023 A39E5559DBF53B04/17/12/2023 10.00 105.53
11:39:50

Chq: 371760552608

UPI/CR/335148311296/NAVI
TECH/ICIC/**WARDS@ICICI/UP
I
FUND//ICI231217333333333333
17-12-2023 40.00 145.53
3333333393625/17/12/2023
11:39:56

Chq: 335148311296

INET-IMPS-CR/CAMS/HSB
/042818625001/8199018244/000
17-12-2023 0000000/17/12/2023 11:47:32 1.00 146.53

Chq: 335111399314 NEERU ARYA

UPI/DR/371808408644/SIDDAR E99
TH
/CNRB/**19935@YBL/UPI//ICI61 RM
18-12-2023 EDB62F5BEC48B3BD215D9DC 15.00 131.53
85945E3/18/12/2023 13:10:48 13-02-2024

Chq: 371808408644

UPI/DR/371821412026/GBHART
H96/CNRB/**H96-
2@OKICICI/UPI//ICI1016E97FC
18-12-2023 CE9465E823B3C95742441E7/18 25.00 106.53
/12/2023 16:15:44

Chq: 371821412026

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/CR/335381164477/CHIRAG
R/PPIW/**20887@FAM/UPI
PAYM//TOT2A7BA04C3F204CE
19-12-2023 9B2E194E420E224/19/12/2023 60.00 166.53
12:21:29

Chq: 335381164477

UPI/371749451330/F01/17/12/20
23
19-12-2023 1.00 167.53
Chq:

UPI/DR/335395580368/GBHART
H96/CNRB/**H96-
2@OKICICI/UPI//ICIDA81227A7
19-12-2023 1DE49A681B2A6FC1D68115A/1 10.00 157.53
9/12/2023 21:35:05

Chq: 335395580368

UPI/DR/372000478420/SUDAMA
/PYTM/**4AXU4@PAYTM/UPI//I
CIF339682ED57142D39614C3D
20-12-2023 30.00 127.53
0A2746605/20/12/2023 08:25:06

Chq: 372000478420

UPI/DR/335418093423/RUKMINI
P/PYTM/**1XS0K@PAYTM/UPI//
ICIEEF299B45C9A4C97821B07
20-12-2023 4636AB78BB/20/12/2023 38.00 89.53
13:28:06

Chq: 335418093423

UPI/DR/335565723357/SUDAMA
/PYTM/**4AXU4@PAYTM/UPI//I
CI7AF1E4AD0D094DDFA602D7 NEERU ARYA
21-12-2023 F03DD20000/21/12/2023 30.00 59.53
08:28:44 E99

Chq: 335565723357 RM

UPI/CR/335528815178/RAMAKR 13-02-2024
ISH/CNRB/**A1611@OKHDFCB
ANK/UPI//HDF1BF66B1110CE40
21-12-2023 88BBFBCC9983E89B65/21/12/2 100.00 159.53
023 10:28:19

Chq: 335528815178

UPI/DR/335582932640/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICI65DA90CC6B
21-12-2023 AA4B1CBB2C6AD8C4FFBF39/2 100.00 59.53
1/12/2023 10:29:50

Chq: 335582932640

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/CR/335511936235/CHINMA
Y
U/KARB/**AIK21@OKSBI/UPI//S
21-12-2023 BI58D32AEC20F843EF9BD5453 20.00 79.53
5ED364412/21/12/2023 13:39:53

Chq: 335511936235

SMS CHARGES ON ACTUAL

BASIS
23-12-2023 28.00 51.53
Chq: 0

UPI/DR/372495179376/GOOGLE
IN/UTIB/**RCHG2@AXISBANK/
UPI//ICI799B40661D284FB497D
24-12-2023 EDEC21E5A2EFD/24/12/2023 29.00 22.53
22:56:02

Chq: 372495179376

UPI/CR/335925881389/CHANDR
A
S/BARB/**66400@YBL/PAYMEN
T
25-12-2023 //YBL7CA85A66DB744956B427 1.00 23.53
E167BD74B8D2/25/12/2023
16:56:31

Chq: 335925881389

UPI/CR/335948944945/CHANDR
A
S/BARB/**66400@AXL/PAYMEN
T
25-12-2023 //AXL2CBB513729B54D61AA3A 1,000.00 1,023.53
427E1D321297/25/12/2023
17:17:26
NEERU ARYA
Chq: 335948944945
E99
UPI/DR/372523509882/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY RM
VIARA//ICI49394CEA00E241278
25-12-2023 AF1D0CDAB1D3B37/25/12/2023 10.00
13-02-2024 1,013.53
19:40:10

Chq: 372523509882

UPI/DR/336015466749/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICI4E8B415ADC0D433A
26-12-2023 B5659CF3761169B1/26/12/2023 10.00 1,003.53
23:15:18

Chq: 336015466749

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/372607761081/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICI116B4BDC64604D8F
26-12-2023 B794A7E5430F6E56/26/12/2023 10.00 993.53
23:21:19

Chq: 372607761081

UPI/DR/372612660483/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICI448B44664DD94B8C
26-12-2023 A0E59FBBE6301906/26/12/2023 10.00 983.53
23:22:22

Chq: 372612660483

UPI/DR/336144271509/SUDAMA
/PYTM/**4AXU4@PAYTM/UPI//I
CI8EB33D2D6F14400C8230495
27-12-2023 30.00 953.53
EEFB77118/27/12/2023 08:26:28

Chq: 336144271509

UPI/DR/372722989645/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICIBE7374D37DD74D22
27-12-2023 AC54CA6F337B1D84/27/12/202 10.00 943.53
3 16:15:33

Chq: 372722989645

UPI/DR/336154395267/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICIC0FC17939785402DB
27-12-2023 83EF586917119DC/27/12/2023 10.00 933.53
16:17:02

Chq: 336154395267
NEERU ARYA
UPI/DR/372767389847/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY E99
VIARA//ICI6461C9F9D22A4C9B
27-12-2023 A58209803D6DEE90/27/12/2023 10.00 RM 923.53
16:18:03
13-02-2024
Chq: 372767389847

UPI/DR/372803303834/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICIC66AFE7604414D788
28-12-2023 8E1A060596E9CCC/28/12/2023 10.00 913.53
07:44:08

Chq: 372803303834

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/372843714457/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICI4D3E34106CF84F00B
28-12-2023 CD1BE70F3340505/28/12/2023 10.00 903.53
07:44:57

Chq: 372843714457

UPI/DR/372867516059/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICI79BBE2D79E6941949
28-12-2023 0A03ECE1C319C35/28/12/2023 10.00 893.53
07:45:53

Chq: 372867516059

UPI/DR/336220606338/SUDAMA
/PYTM/**V9N2B@PAYTM/UPI//I
CI346D3575CA844028939A689
28-12-2023 30.00 863.53
B8F0BB8A2/28/12/2023 08:26:09

Chq: 336220606338

UPI/DR/372929551193/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICIA69A624FB5D0466D
29-12-2023 91E08D2A4E053781/29/12/2023 10.00 853.53
07:47:21

Chq: 372929551193

UPI/DR/372987252985/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICI8467C6023C8B46D99
29-12-2023 7D910764AEA0FA7/29/12/2023 10.00 843.53
07:48:53

Chq: 372987252985
NEERU ARYA
UPI/DR/372936259907/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY E99
VIARA//ICIAC75BAA7FE3D41DB
29-12-2023 BB555720961B7F2B/29/12/2023 10.00 RM 833.53
07:53:40
13-02-2024
Chq: 372936259907

UPI/DR/372921566406/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICIB6D76E8CB9
29-12-2023 E3437484A0E872B5308FFF/29/ 7.00 826.53
12/2023 11:34:23

Chq: 372921566406

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/DR/336444310986/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICI519F91F37B0D4115B
30-12-2023 2590DD16CF9DED2/30/12/2023 10.00 816.53
12:09:47

Chq: 336444310986

UPI/DR/373067210213/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICI182826CE3308486DA
30-12-2023 BB2F92AC9C6BC53/30/12/2023 10.00 806.53
12:10:40

Chq: 373067210213

UPI/DR/373059419531/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICI6452C02EA76143C9A
30-12-2023 32630AE0013C159/30/12/2023 10.00 796.53
12:15:16

Chq: 373059419531

UPI/DR/373133280701/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICI7A02214DCD16461E
31-12-2023 8561AFA68970F9F5/31/12/2023 10.00 786.53
21:10:57

Chq: 373133280701

UPI/DR/373183081752/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICI58A8FEF8077044F88
31-12-2023 5B47A777E45BAC3/31/12/2023 10.00 776.53
21:12:57

Chq: 373183081752 NEERU ARYA

UPI/DR/336594981321/NAVI E99
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICI9AE6C37FE7854775B RM
31-12-2023 E4A46B2AAEC7B30/31/12/2023 10.00 766.53
21:14:01 13-02-2024

Chq: 336594981321

UPI/DR/436721093150/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICI155670ED86
01-01-2024 844666ADFCBFEDAC047D63/0 232.00 534.53
1/01/2024 11:34:43

Chq: 436721093150

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/400168594835/SIDDAR
TH
/CNRB/**19935@YBL/UPI//ICIEA
01-01-2024 613E3BD23F4B73AE7D71D5B6 30.00 504.53
20A712/01/01/2024 12:21:22

Chq: 400168594835

UPI/DR/436771615320/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICI5E355F3B528A4EDB
01-01-2024 9C0560980966FA58/01/01/2024 10.00 494.53
21:12:29

Chq: 436771615320

UPI/DR/400145028411/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICI925336E5236A45C88
01-01-2024 1EC12261ADE958C/01/01/2024 10.00 484.53
21:13:21

Chq: 400145028411

UPI/DR/400147525688/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICI5B7D786EAB964478
01-01-2024 AFB37921BC75CBA6/01/01/202 10.00 474.53
4 21:15:09

Chq: 400147525688

UPI/DR/400122524244/BHARAT
H/YESB/**46897@YBL/UPI//ICIC
20931D4ADDA4949B37ADDDF0
01-01-2024 26.00 448.53
63DC4EE/01/01/2024 21:49:21

Chq: 400122524244
NEERU ARYA
UPI/DR/400236175455/RAMAKR
ISH//**A1611@OKHDFCBANK/J E99
AI
SHRE//CANOXUEJ6XE3YQ7FH
02-01-2024 79.00 RM 369.53
Z69IWE8MT5K1108RH6/02/01/2
024 18:53:07 13-02-2024

Chq: 400236175455

UPI/CR/400274252904/YATHEE
SHA/KLGB/**I1972@OKSBI/UPI/
/SBIDE39CEDB4B96424A8422B
02-01-2024 04B1CB87D89/02/01/2024 20.00 389.53
21:17:40

Chq: 400274252904

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/DR/400226860592/YATHEE
SHA/KLGB/**I1972@OKSBI/UPI/
/ICIE27DE33BDC2643B69E0E1
02-01-2024 E610ADA5BE0/02/01/2024 20.00 369.53
21:35:48

Chq: 400226860592

UPI/DR/400305369399/NAVI
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICI7FCE7B23884449FF9
03-01-2024 297A663E7FEA7CC/03/01/2024 50.00 319.53
08:02:58

Chq: 400305369399

UPI/CR/400340799076/KAPIL
GAJ/CNRB/**46241@YBL/PAYM
ENT
//YBLF5C1B67CE475473EBC3A
03-01-2024 50.00 369.53
54DF1697C4CE/03/01/2024
13:18:59

Chq: 400340799076

UPI/CR/400353976078/LAKSHM
I
N/CNRB/**ABHU6@OKICICI/UPI
//ICI54AF16E10EFE486698E714
03-01-2024 50.00 419.53
66BDA32855/03/01/2024
13:20:01

Chq: 400353976078

UPI/DR/400370902719/YATHEE
SHA/KLGB/**I1972@OKSBI/UPI/
/ICIE44B5E52023945F7BF1661
03-01-2024 EEAE3548B7/03/01/2024 30.00 389.53
18:41:29 NEERU ARYA

Chq: 400370902719 E99

UPI/DR/437091120201/SUDAMA RM
/PYTM/**4AXU4@PAYTM/UPI//I
CI92EDE8F9E85743CB9812DD 13-02-2024
04-01-2024 B7490D7F18/04/01/2024 25.00 364.53
08:24:54

Chq: 437091120201

UPI/CR/400416652609/KAPIL
GAJ/CNRB/**46241@YBL/PAYM
ENT
//YBL8658FB6B67C343069DF5E
04-01-2024 250.00 614.53
82291207E73/04/01/2024
13:13:30

Chq: 400416652609

page 38
 Date Particulars Deposits Withdrawals Balance

UPI/DR/400444234976/CHIRAG
R/PPIW/**20887@FAM/UPI//ICI2
E24BF4325EF4B69A27FE5A1E5
04-01-2024 45.00 569.53
B5D6B0/04/01/2024 13:22:15

Chq: 400444234976

UPI/DR/437068830431/BILLDES
KT/ICIC/**ICITY@ICICI/UPI//ICI4
166CA1649314C48B64ABCDAF
04-01-2024 47.00 522.53
6DB7160/04/01/2024 13:42:15

Chq: 437068830431

UPI/DR/437007959236/BHARAT
H/YESB/**46897@YBL/UPI//ICI6
BEDAE172AEC4F5AAFD60D68
04-01-2024 10.00 512.53
6A66DA4B/04/01/2024 21:09:57

Chq: 437007959236

UPI/DR/400528660578/SUDAMA
/PYTM/**4AXU4@PAYTM/UPI//I
CIE016D333218343F3BC0061A
05-01-2024 30.00 482.53
7591B3689/05/01/2024 08:26:16

Chq: 400528660578

UPI/CR/400569879781/RAMAKR
ISH/CNRB/**A1611@OKHDFCB
ANK/UPI//HDFB7B22A82CA3F4
05-01-2024 8AEB88ECD60B6BE20C8/05/01/ 100.00 582.53
2024 11:07:14

Chq: 400569879781

UPI/DR/400589566458/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICIADB9F58525 NEERU ARYA
05-01-2024 CA462A915697BA0EA4C7F3/05/ 100.00 482.53
01/2024 11:07:53 E99

Chq: 400589566458 RM

UPI/DR/400592476502/NAVI 13-02-2024
MUTU/ICIC/**1.RZP@ICICI/PAY
VIARA//ICI09973006D0B541518
05-01-2024 09AB60AD3DFA516/05/01/2024 50.00 432.53
15:16:38

Chq: 400592476502

UPI/DR/400507080675/ANGEL
LTD/HDFC/**ONEMF@HDFCBA
NK/PAYINGAN//ICIE38965618A
05-01-2024 684C95B91433A25236F415/05/0 100.00 332.53
1/2024 15:25:35

Chq: 400507080675

page 39
 Date Particulars Deposits Withdrawals Balance

UPI/CR/400589048150/RITHES
H
K/KARB/**HK643@OKHDFCBA
NK/UPI//HDF957C792F9A7945B
05-01-2024 100.00 432.53
B91F45F5C2FD74A76/05/01/202
4 18:44:30

Chq: 400589048150

UPI/DR/437182696070/RITHES
H
K/KARB/**HK643@OKHDFCBA
NK/UPI//ICIA421ED2E06454F37
05-01-2024 1.00 431.53
A98E1F142CA6E702/05/01/2024
18:47:16

Chq: 437182696070

UPI/CR/400592900165/RITHES
H
K/KARB/**HK643@OKHDFCBA
NK/UPI//HDF907DEE4D493441E
05-01-2024 500.00 931.53
192C8E6504A32932F/05/01/202
4 20:07:37

Chq: 400592900165

UPI/DR/437125692809/RITHES
H
K/KARB/**HK643@OKHDFCBA
NK/UPI//ICIB83E5DF7B0684E59
05-01-2024 600.00 331.53
91DDA9C89AD8C07A/05/01/202
4 20:08:48

Chq: 437125692809

UPI/DR/437222097939/RITHES
H
K/KARB/**HK643@OKHDFCBA NEERU ARYA
NK/UPI//ICI4BC85E266A464536
06-01-2024 200.00 131.53
A780FB0C0A9A7BF1/06/01/202 E99
4 09:41:21
RM
Chq: 437222097939
13-02-2024
UPI/DR/400768975111/RAMESH
BE/YESB/**22853@YBL/UPI//ICI
9DE64E663D574E43A663A1C06
07-01-2024 20.00 111.53
D8A88E9/07/01/2024 15:42:33

Chq: 400768975111

UPI/CR/400716363392/SAMART
HA /JIOP/**HAT-
2@OKICICI/UPI//ICIE3A111B41
07-01-2024 6AF4EAF993B12402C64B42F/0 20.00 131.53
7/01/2024 15:45:03

Chq: 400716363392

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/DR/437341499395/RAMESH
BE/YESB/**22853@YBL/UPI//ICI
EDC3FDFD48D84F48B8364C8C
07-01-2024 40.00 91.53
B31C166F/07/01/2024 20:37:47

Chq: 437341499395

UPI/CR/400840209933/SAMART
HA /JIOP/**HAT-
2@OKICICI/UPI//ICI4FC60F1971
08-01-2024 2C47A18FD4ADBDA00046B8/08 400.00 491.53
/01/2024 13:02:50

Chq: 400840209933

UPI/DR/400882444356/RITHES
H
K/KARB/**HK643@OKHDFCBA
NK/UPI//ICI318D83ACA8284D76
08-01-2024 180.00 311.53
9103B989B91F751A/08/01/2024
20:55:44

Chq: 400882444356

UPI/CR/437555890509/SAMART
HA /JIOP/**HAT-
2@OKICICI/UPI//ICI9D2EA2618
09-01-2024 F3E454C8A0BADFD00782A26/0 350.00 661.53
9/01/2024 20:33:16

Chq: 437555890509

UPI/DR/401107362206/BILLDES
KT/ICIC/**HARGE@ICICI/UPI//IC
I0FA578C4EAA94240B37818F4
11-01-2024 29.00 632.53
F22CCAA3/11/01/2024 18:48:08

Chq: 401107362206
NEERU ARYA
UPI/DR/437844620728/PAYU
PAYM/INDB/**35094@INDUS/U E99
PI//ICIE5901F2A177F4D58BA10
12-01-2024 80059CAF38DB/12/01/2024 54.00 RM 578.53
16:02:09
13-02-2024
Chq: 437844620728

UPI/DR/401266014264/CANARA
FO/IDIB/**02561@INDIANBK/BA
KERY//ICI8EDD34B7F3264764B
12-01-2024 C853CDC444342FB/12/01/2024 38.00 540.53
16:10:52

Chq: 401266014264

UPI/DR/401316065838/BILLDES
KT/ICIC/**HARGE@ICICI/UPI//IC
IE83903B98AAC4C3F86C319B6
13-01-2024 29.00 511.53
64DF1962/13/01/2024 18:50:17

Chq: 401316065838
page 41
 Date Particulars Deposits Withdrawals Balance

UPI/DR/401539626484/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICICF679B9823
15-01-2024 29494EA118567E51FEE6A0/15/ 5.00 506.53
01/2024 09:55:21

Chq: 401539626484

UPI/DR/401517325090/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICI035AF2DCC
15-01-2024 C104FFA95362284F5053FC5/15 500.00 6.53
/01/2024 10:28:33

Chq: 401517325090

UPI/CR/401629498889/KAPIL
GAJ/CNRB/**46241@YBL/PAYM
ENT
//YBL28D98CBE6ED34A70BD35
16-01-2024 50.00 56.53
69437D5986F2/16/01/2024
12:23:18

Chq: 401629498889

UPI/DR/401858548760/FINVASI
A /ICIC/**D.RZP@ICICI/PAY VIA
//ICI10D4D05BD423499B941F81
18-01-2024 933ADDEC96/18/01/2024 1.00 55.53
09:15:41

Chq: 401858548760

MB/110002661829/CHIRAG R
KAMATH/110040702067/SINCH
AN/CANARA/HI/10751983834/18
18-01-2024 1,000.00 1,055.53
/01/2024 10:07:12

Chq: 0 NEERU ARYA

UPI/DR/438429445540/CHIRAG E99
R/PPIW/**20887@FAM/UPI//ICI
DD8046F3E4024AEA808C99171
18-01-2024 500.00 RM 555.53
9C55850/18/01/2024 10:08:07
13-02-2024
Chq: 438429445540

UPI/DR/401869256699/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICI1C048D80D6
18-01-2024 CE477EAE4E105A627187F5/18/ 500.00 55.53
01/2024 10:11:51

Chq: 401869256699

page 42
 Date Particulars Deposits Withdrawals Balance

UPI/CR/401859418605/RISHON
DA/CNRB/**ON327@OKAXIS/U
PI//AXI7B1634C972CF4C228EA
18-01-2024 AE85165D25EA2/18/01/2024 20.00 75.53
14:56:55

Chq: 401859418605

UPI/DR/401986903208/PADMAN
ABH/PYTM/**DRKQ9@PAYTM/
UPI//ICI1E90B4FB81DC4B918C
19-01-2024 B202002670E8D9/19/01/2024 21.00 54.53
10:51:35

Chq: 401986903208

UPI/CR/438693429110/SAMART
HA /JIOP/**HAT-
2@OKICICI/UPI//ICIE7938341C9
20-01-2024 3F4BB4A6AF6F73CF5E2DAB/20 50.00 104.53
/01/2024 09:56:19

Chq: 438693429110

UPI/DR/402065329129/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICIE9C8D07B1D
20-01-2024 DA4D36BCC0F38E781C7F80/20 100.00 4.53
/01/2024 10:06:02

Chq: 402065329129

UPI/CR/402084536263/RZPX/UT
IB/**.RZPX@AXISBANK/AUGM
ONT
//AXI816EA78AE47642928729C
20-01-2024 6.21 10.74
1234521F3F9/20/01/2024
12:15:06
NEERU ARYA
Chq: 402084536263
E99
UPI/CR/402238242386/LAKSHM
I N/CNRB/**55787@CNRB/- RM
//CAN14H8P9DD49SDBDEAMB
22-01-2024 DODO0U25UC8NJA/22/01/2024 100.00 13-02-2024 110.74
18:34:34

Chq: 402238242386

UPI/CR/402338722077/RAMAKR
ISH/CNRB/**A1611@OKHDFCB
ANK/UPI//HDF124CCC3268C44
23-01-2024 CDDB49651F22882132F/23/01/2 184.00 294.74
024 16:49:27

Chq: 402338722077

page 43
 Date Particulars Deposits Withdrawals Balance

UPI/DR/402432801253/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICI725DDEED98
24-01-2024 0E4E8F96C5CBF05537DFD7/24 200.00 94.74
/01/2024 11:02:51

Chq: 402432801253

UPI/CR/402473255426/RITHES
H
K/KARB/**HK643@OKHDFCBA
NK/UPI//HDF0678765AA45C4CB
24-01-2024 20.00 114.74
6B23C59E8F3907C03/24/01/202
4 16:16:01

Chq: 402473255426

UPI/CR/402591106412/KAPIL
GAJ/CNRB/**46241@YBL/PAYM
ENT
//YBL9CB19ED3FC4043629CB8
25-01-2024 60.00 174.74
1F969E5EC318/25/01/2024
13:10:23

Chq: 402591106412

UPI/CR/439190054217/LAKSHM
I
N/CNRB/**ABHU6@OKICICI/UPI
//ICICABB7E5D7E844BF79E0D9
25-01-2024 150.00 324.74
F2A327647D2/25/01/2024
13:35:00

Chq: 439190054217

UPI/DR/439177157133/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICI164F130E113
25-01-2024 7436E8A3751BD192D6188/25/0 76.00
NEERU ARYA 248.74
1/2024 14:43:00
E99
Chq: 439177157133
RM
UPI/DR/439615043075/ANGEL
LTD/HDFC/**NENSE@HDFCBA 13-02-2024
NK/PAYINGAN//ICI31695CAE2B
30-01-2024 B544D1A9247B8E1F5902C3/30/ 3.00 245.74
01/2024 12:56:13

Chq: 439615043075

UPI/DR/403005777082/GAYATH
RI
M/PYTM/**5GIXP@PAYTM/UPI//
30-01-2024 ICI3D9F0C9C787546B08A76F93 35.00 210.74
735278C9C/30/01/2024 20:46:17

Chq: 403005777082

page 44
 Date Particulars Deposits Withdrawals Balance

UPI/DR/439666772608/SHASHI
DHA/PYTM/**S12OA@PAYTM/U
PI//ICI8DD433FACB2E43F19038
30-01-2024 39EFA074C530/30/01/2024 5.00 205.74
21:08:03

Chq: 439666772608

UPI/CR/439714214218/VIGNES
HWA/CNRB/**AIK00@OKICICI/U
PI//ICI9D1AD903584743B78CA4
31-01-2024 2C81B937F1ED/31/01/2024 10.00 215.74
18:55:59

Chq: 439714214218

UPI/CR/403108214167/VIGNES
HWA/CNRB/**AIK00@OKICICI/U
PI//ICIDE238B9301FB421F896D
31-01-2024 7ABC561B9D0D/31/01/2024 12.00 227.74
18:56:51

Chq: 403108214167

SBINT FOR THE PERIOD

FROM01-NOV-23 TO 31-JAN-24
01-02-2024 9.00 236.74
Chq:

UPI/CR/403187620867/SAMART
HA /JIOP/**HAT-
2@OKICICI/UPI//ICI7FB6CBF54
31-01-2024 C254972B493B0D8CF21404A/3 300.00 536.74
1/01/2024 19:49:22

Chq: 403187620867

UPI/CR/403212167089/NEWAR
E IN/RATN/**S29- NEERU ARYA
1@RBL/REDEEMKA//RNBF7F32
01-02-2024 219B0C747CE9FF4AA58326063 32.50 E99 569.24
1F/01/02/2024 08:03:54
RM
Chq: 403212167089
13-02-2024
UPI/CR/403261900281/RAMAKR
ISH/CNRB/**A1611@OKHDFCB
ANK/UPI//HDF5F648703CF884C
01-02-2024 3D848D1495A41249AE/01/02/20 8.00 577.24
24 13:20:46

Chq: 403261900281

UPI/CR/403276190067/KAPIL
GAJ/CNRB/**46241@YBL/PAYM
ENT
//YBLE764C83378C0427CAEED
01-02-2024 60.00 637.24
1C263B58DD61/01/02/2024
13:25:12

Chq: 403276190067
page 45
 Date Particulars Deposits Withdrawals Balance

UPI/CR/403369179920/LAKSHM
I
N/CNRB/**ABHU6@OKICICI/UPI
//ICIF08323396AA340DB8BEB51
02-02-2024 17.00 654.24
89161DA6BB/02/02/2024
08:57:39

Chq: 403369179920

UPI/DR/403340095431/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICI068EAD632D
02-02-2024 7D4283850A667021BE17C0/02/ 17.00 637.24
02/2024 15:16:16

Chq: 403340095431

UPI/DR/403583413474/RAVI
KUMAR/SBIN/**R3061@SBI/275
1322//ICIB86BE98ADF67419B85
04-02-2024 E4CB0B84890A7E/04/02/2024 100.00 537.24
18:59:52

Chq: 403583413474

UPI/DR/440277928410/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICIA4B4B5B928
05-02-2024 634984BE5D010817EBE322/05/ 5.00 532.24
02/2024 13:22:52

Chq: 440277928410

UPI/DR/440281041904/BHARAT
H/YESB/**46897@YBL/UPI//ICI2
7D2DD09957141019D6E077A57
05-02-2024 24.00 508.24
A6829C/05/02/2024 16:02:41

Chq: 440281041904 NEERU ARYA

UPI/DR/403725177814/ANGEL E99
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICI94FFD47D23 RM
06-02-2024 444A349CA5E0E9FC6612DC/06 20.00 488.24
/02/2024 14:34:03 13-02-2024

Chq: 403725177814

UPI/DR/403754189600/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//ICI8F5B6C3171
06-02-2024 A04E63B5C6428260FDA689/06/ 2.00 486.24
02/2024 14:38:48

Chq: 403754189600

page 46
 Date Particulars Deposits Withdrawals Balance

UPI/CR/403881206581/RAMAKR
ISH/CNRB/**85707@IBL/PAYME
NT
//IBL2D9E4BDF31C342AEB499F
07-02-2024 1,500.00 1,986.24
A5E9F7F267E/07/02/2024
13:04:35

Chq: 403881206581

UPI/DR/403854144985/CANARA
EN/CNRB/**05001@CNRB/FEE
S//ICIB4288CB46A28492C8A0E
07-02-2024 1DA61F7470D2/07/02/2024 1,680.00 306.24
13:08:26

Chq: 403854144985

UPI/DR/440452059086/BHARAT
H/YESB/**46897@YBL/UPI//ICIC
DC9A0EBA7714F4195EFDA49F
07-02-2024 40.00 266.24
525E41E/07/02/2024 18:15:47

Chq: 440452059086

UPI/DR/404034036155/PADMAN
ABH/PYTM/**DRKQ9@PAYTM/
UPI//ICIDA6295753067486692E
09-02-2024 1219F135ED1DE/09/02/2024 32.00 234.24
11:34:43

Chq: 404034036155

UPI/DR/440610250972/BHARAT
H/YESB/**46897@YBL/UPI//ICI5
680B797228244C1B1CD8EC57
09-02-2024 48.00 186.24
BC4F0EE/09/02/2024 17:34:39

Chq: 440610250972
NEERU ARYA
UPI/DR/440700094444/PADMAN
ABH/PYTM/**DRKQ9@PAYTM/L E99
UNCH//ICI39DC68797BA74C44
10-02-2024 A57BBF097F2415EB/10/02/2024 74.00 RM 112.24
12:10:54
13-02-2024
Chq: 440700094444

UPI/DR/404115699613/PADMAN
ABH/PYTM/**DRKQ9@PAYTM/
UPI//ICI297EA5D55FF94C138C
10-02-2024 D71BA01A010F47/10/02/2024 11.00 101.24
12:22:30

Chq: 404115699613

Closing Balance 101.24

DISCLAIMER

page 47
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 NEERU ARYA

E99
ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH RM

13-02-2024

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 48
 Statement for A/c XXXXXXXX2067 for the period 13-Aug-2023 to 12-Feb-2024

Client XXXXXXX48
Branch Code 650
Name SINCHAN CHANDRASHEKA
Branch Name NERALAKATTE
Phone +919108856669
IFSC Code CNRB0000650
Address SO CHANDRASHEKAR 5 136
Address Karkunje Post , NERALAKATTE
SHUBHODAYA NILAYA SHYANUBOGARA BETTU
KARNATAKA
KAVRADY UDUPI KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 1,598.50

UPI/DR/322420321230/SUDAMA
/PYTM/**4AXU4@PAYTM/UPI//I
CI7C5587EA1EFA443881B16B0
12-08-2023 45.00 1,553.50
9B0A26468/12/08/2023 13:31:26

Chq: 322420321230

UPI/DR/359010023755/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//I
CI759F716D1A2E4254A11073A
12-08-2023 19.00 1,534.50
6C034C76B/12/08/2023 18:47:31

Chq: 359010023755
NEERU ARYA
UPI/DR/322506863916/BILLDES
KT/ICIC/**HARGE@ICICI/UPI//IC E99
I0BA3EDC614AC47C6B0025C8
13-08-2023 666.00 RM 868.50
474A8514A/13/08/2023 15:24:41

Chq: 322506863916 13-02-2024

UPI/DR/359291413557/SUNIL
LAM/PPIW/**88835@FAM/UPI//I
CI132159134A5B4D67930B7C3
14-08-2023 CE04B5CEF/14/08/2023 35.00 833.50
20:42:13

Chq: 359291413557

page 1