Current & Saving Account Statement

C NAGARAJU
S/O C ANJINEYULU
DNO 1/541/1
CHANDRABABU NAGAR
DHARMAVARAM

Account Statement as of 17-03-2024 21:50:55 +0530

Account Holders Name CHINNAKOTLA NAGARAJU

Customer Id 256057753

Branch Name DHARMAVARAM ANANTAPUR

MICR Code 515015029

IFSC Code CNRB0013802

Searched By From 01 Oct 2023 To 29 Feb 2024

Account Number 38022200027484

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 0.46

Closing Balance Rs. 0.00

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-10-2023 00:29:31 01 Oct 2023 SLABWISE NMMB CHARGES 13802 0.46 0.00

07-10-2023 03:43:27 07 Oct 2023 328003841583 INET-IMPS-CR/JAISWAL FO/IndusInd 33 500.00 500.00

B//P2AMOB/0000000000/07/10/2023

03:43:27

07-10-2023 06:33:38 07 Oct 2023 364605428056 UPI/DR/364605428056/CHINNAKOT/ 33 500.00 0.00

PYTM/**20111@ybl/Payment //

YBL063824a36875462a81f71f7fbd305b68/07/10/2023

06:33:38

09-10-2023 22:20:04 10 Oct 2023 364827951036 UPI/CR/364827951036/Munna Sk/ 33 7,483.00 7,483.00

SBIN/**munna@ybl/Payment //

YBL01d22778108345e5a46d65e32b50b395/09/10/2023

22:20:04

Page 1 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-10-2023 09:07:56 10 Oct 2023 364901334321 UPI/DR/364901334321/HEMALATHA/ 33 416.00 7,067.00

YESB/**98064@ybl/Payment //

YBL58b68727869d4d33b92798fa7ce8a870/10/10/2023

09:07:56

10-10-2023 10:22:59 10 Oct 2023 328317406748 UPI/DR/328317406748/Bank Acco/ 33 2,000.00 5,067.00

INDB/**9257859904/Payment //

YBL8c63b74fb0794393ba295a55a436a0a6/10/10/2023

10:22:59

10-10-2023 11:07:04 10 Oct 2023 328312997420 UPI/CR/328312997420/SHIVA PRA/ 33 413.00 5,480.00

CITI/**69094@paytm/Sent fro//

PTMc5f96180bc5044a5bdfb0123d8ea0c5e/10/10/2023

11:07:04

10-10-2023 13:39:08 10 Oct 2023 328352944214 UPI/DR/328352944214/Bank Acco/ 33 2,000.00 3,480.00

INDB/**9216587387/Payment //

YBL3f2e42528a5f4552b591df3c4dd541dc/10/10/2023

13:39:08

10-10-2023 14:39:46 10 Oct 2023 328355605362 UPI/DR/328355605362/RUBIYA 33 150.00 3,330.00

SU/KARB/**54813@ybl/Payment //

YBL39151639573d4df19a8f98d7ec618458/10/10/2023

14:39:46

10-10-2023 18:09:22 10 Oct 2023 328332283411 UPI/CR/328332283411/CHINNAKOT/ 33 5,757.00 9,087.00

PYTM/**1axis@paytm/NA//

PTM694a92b7c0b7455087b8b40fee441be3/10/10/2023

18:09:22

10-10-2023 18:10:29 10 Oct 2023 364961474599 UPI/DR/364961474599/BODDA 33 2,100.00 6,987.00

PAL/SBIN/**63800@ybl/Payment //

YBLdfcbe5530f07488e8ad296c468f6a41c/10/10/2023

18:10:29

Page 2 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-10-2023 18:12:15 10 Oct 2023 328390470156 UPI/DR/328390470156/THOGATA 33 1,000.00 5,987.00

S/HDFC/**r1342@ybl/Payment //

YBL215a441dc1f3460d91bae8d9470335ae/10/10/2023

18:12:15

10-10-2023 23:35:58 11 Oct 2023 328323685479 MOB-IMPS-CR/SUJATA 33 4,009.00 9,996.00

VIS/THE SOUTH //Pay to

acc/6262653274/10/10/2023 23:35:58

11-10-2023 11:24:17 11 Oct 2023 328441389950 UPI/DR/328441389950/Bank Acco/ 33 590.00 9,406.00

UTIB/**8010033053951/Payment //

YBLb5d0b7a1227f478c9e79026d24d1b3d1/11/10/2023

11:24:16

11-10-2023 11:34:45 11 Oct 2023 328462449386 UPI/CR/328462449386/CHINNAKOT/ 33 588.00 9,994.00

UTIB/**1axis@axisbank/UPI//

AXI6b99b8033c0e43a988036c7bb80d9556/11/10/2023

11:34:45

11-10-2023 13:51:04 11 Oct 2023 328471994563 UPI/DR/328471994563/Bank Acco/ 33 2,000.00 7,994.00

INDB/**9216587387/Payment //

YBL9ae53e1344d4467e97e9ac9306baa537/11/10/2023

13:51:04

11-10-2023 16:02:15 11 Oct 2023 328403918292 UPI/DR/328403918292/Bank Acco/ 33 2,001.00 5,993.00

INDB/**9216587387/Payment //

YBL1b4c3f6be7764b41b4eaaf0d0d492e8b/11/10/2023

16:02:15

11-10-2023 17:29:17 11 Oct 2023 328458342183 UPI/DR/328458342183/Bank Acco/ 33 1,000.00 4,993.00

INDB/**9216587387/Payment //

YBL64009885bdf44c638af074c9f9484ef7/11/10/2023

17:29:17

Page 3 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-10-2023 18:33:59 11 Oct 2023 328403966424 UPI/DR/328403966424/Bank Acco/ 33 3,000.00 1,993.00

INDB/**9216587387/Payment //

YBL7ce79c9d86464c3486a0477cd219d0df/11/10/2023

18:33:59

11-10-2023 19:56:21 11 Oct 2023 328450011006 UPI/DR/328450011006/Bank Acco/ 33 1,990.00 3.00

INDB/**9216587387/Payment //

YBLb3913bec670141bc914c8c77f886c7ac/11/10/2023

19:56:20

11-10-2023 21:22:02 12 Oct 2023 328421790982 MOB-IMPS-CR/SUJATA 33 5,002.00 5,005.00

VIS/THE SOUTH //Pay to

acc/6262653274/11/10/2023 21:22:02

11-10-2023 21:40:52 12 Oct 2023 328425145470 UPI/CR/328425145470/AMAN 33 8,667.00 13,672.00

KUMAR/ICIC/**.ibz3@icici/Rent//

ICI5451cb84374f4992b0c77955ce679823/11/10/2023

21:40:52

12-10-2023 07:43:23 12 Oct 2023 328597009353 UPI/CR/328597009353/PARTHA 33 149.89 13,821.89

DE/BARB/**yen-6@okaxis/UPI//

AXI2c460d679aab412389d6ac9d60d25abe/12/10/2023

07:43:23

12-10-2023 07:59:10 12 Oct 2023 328541021801 UPI/DR/328541021801/THOGATA 33 7,000.00 6,821.89

S/HDFC/**r1342@ybl/Payment //

YBL6826e97beb3a4ee786f0b1c62baef417/12/10/2023

07:59:10

12-10-2023 09:06:06 12 Oct 2023 365134163821 UPI/DR/365134163821/POOJARI 33 1,050.00 5,771.89

A/KKBK/**88176@ybl/Payment //

YBLcede7f750eae4b978f27539bdb99232b/12/10/2023

09:06:06

Page 4 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-10-2023 09:27:26 12 Oct 2023 365197495063 UPI/DR/365197495063/Flipkart / 33 189.00 5,582.89

YESB/**FKRT@ybl/Payment //

YBL9e7fc0c2b407463c9845fa854f51bd86/12/10/2023

09:27:26

12-10-2023 11:09:35 12 Oct 2023 328520114040 UPI/DR/328520114040/Surendra / 33 1,000.00 4,582.89

IDFB/**57225@idfcfirst/Payment //

YBL7e25899dadef48398798c77c8f276273/12/10/2023

11:09:35

12-10-2023 11:15:25 12 Oct 2023 328511831927 MOB-IMPS-CR/SUJATA 33 2,289.00 6,871.89

VIS/THE SOUTH //Pay to

acc/6262653274/12/10/2023 11:15:25

12-10-2023 16:16:56 12 Oct 2023 328564002044 UPI/DR/328564002044/Bank Acco/ 33 2,000.00 4,871.89

INDB/**9216587387/Payment //

YBLbcb3ffbe3fdc4b92b95f4151ab0087d6/12/10/2023

16:16:56

12-10-2023 17:01:28 12 Oct 2023 365160065686 UPI/DR/365160065686/MUHAMMED / 33 50.00 4,821.89

YESB/**60063@ybl/Payment //

YBL369c3d6da87941ca87b607316a098b9e/12/10/2023

17:01:27

12-10-2023 17:23:05 12 Oct 2023 328517872446 MOB-IMPS-CR/SUJATA 33 5,003.00 9,824.89

VIS/THE SOUTH //Pay to

acc/6262653274/12/10/2023 17:23:05

12-10-2023 18:25:44 12 Oct 2023 328518879638 MOB-IMPS-CR/SUJATA 33 1,000.00 10,824.89

VIS/THE SOUTH //Pay to

acc/6262653274/12/10/2023 18:25:44

Page 5 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-10-2023 19:22:50 12 Oct 2023 328504853626 UPI/DR/328504853626/Bank Acco/ 33 2,000.00 8,824.89

INDB/**9216587387/Payment //

YBL2ca7af8916b0473896fbcadfd261d232/12/10/2023

19:22:49

12-10-2023 21:58:06 13 Oct 2023 328564068886 UPI/DR/328564068886/dhansagar/ 33 1,000.00 7,824.89

FDRL/**gar23@fbl/Payment //

YBL54a9c5efff144327a27028cc7b52097b/12/10/2023

21:58:06

12-10-2023 22:11:21 13 Oct 2023 328522902233 MOB-IMPS-CR/SUJATA 33 1,012.00 8,836.89

VIS/THE SOUTH //Pay to

acc/6262653274/12/10/2023 22:11:21

12-10-2023 22:12:05 13 Oct 2023 328511912010 UPI/DR/328511912010/BOOKMYSHOW/ 33 121.42 8,715.47

YESB/**yshow@yespay/Debit Mo//

YJP9163b570b0814283b13e0243234c7236/12/10/2023

22:12:05

13-10-2023 08:09:29 13 Oct 2023 365265425343 UPI/DR/365265425343/SAI ABHAY/ 33 395.60 8,319.87

YESB/**47842@ybl/Payment //

YBLd2b68c32d2754e9fa0cd1f0725c85dbc/13/10/2023

08:09:29

13-10-2023 08:32:04 13 Oct 2023 365225467338 UPI/DR/365225467338/ARUN SHEK/ 33 40.00 8,279.87

YESB/**13603@ybl/Payment //

YBL13210c2a74f14976a01d224e46ac6bab/13/10/2023

08:32:04

13-10-2023 08:32:52 13 Oct 2023 328667660592 UPI/DR/328667660592/CHETHAN 33 500.00 7,779.87

H/SYNB/**89494@ybl/Payment //

YBLf90b7f9011e4450083d52bb0df59f0db/13/10/2023

08:32:52

Page 6 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-10-2023 11:52:49 13 Oct 2023 328687049905 UPI/DR/328687049905/K 354 BHA/ 33 153.95 7,625.92

HDFC/**94380@hdfcbank/Payment //

PINELABPOSDQR4199438027025780004111/13/10/2023

11:52:49

13-10-2023 13:59:23 13 Oct 2023 328637144218 UPI/DR/328637144218/Bank Acco/ 33 2,000.00 5,625.92

INDB/**9216587387/Payment //

YBL9a406cd9e6ad4212adda9a1f75811226/13/10/2023

13:59:23

13-10-2023 14:46:54 13 Oct 2023 NEFT Cr-N286232688130910- 33 2,020.00 7,645.92

HDFC0000240-SRI SHAKTI TRADERS--

NEFT SALARYHDFC 50200080475011

13-10-2023 17:24:29 13 Oct 2023 328636425029 UPI/DR/328636425029/Bank Acco/ 33 3,000.00 4,645.92

INDB/**9216587387/Payment //

YBLd0fac4ff8bc6459a9a711ac025e7fcc2/13/10/2023

17:24:29

13-10-2023 17:31:04 13 Oct 2023 328664836405 UPI/DR/328664836405/K M KARTH/ 33 20.00 4,625.92

BARB/**90850@ibl/Payment //

YBL21551f690a1f411083e051bbd87d7e6c/13/10/2023

17:31:04

13-10-2023 19:38:14 13 Oct 2023 328638462317 UPI/DR/328638462317/APOLLO PH/ 33 103.96 4,521.96

HDFC/**26668@hdfcbank/Payment //

PINELABPOSDQR4252666827272922003942/13/10/2023

19:38:14

14-10-2023 09:35:56 14 Oct 2023 328709028139 MOB-IMPS-CR/SUJATA 33 963.00 5,484.96

VIS/THE SOUTH //Pay to

acc/6262653274/14/10/2023 09:35:55

Page 7 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-10-2023 15:43:24 14 Oct 2023 328758897288 UPI/DR/328758897288/FAZID ALI/ 33 50.00 5,434.96

YESB/**68055@yesbankltd/Pay to B//

YBL10be9ab8a84940dbb0cf7d52161cc1b9/14/10/2023

15:43:24

14-10-2023 16:45:08 14 Oct 2023 328726178848 UPI/DR/328726178848/GROVY 33 1,000.00 4,434.96

RET/BKID/**ovy15@upi/Payment //

YBLbe1eab22725245d9a32581f4ba6b671b/14/10/2023

16:45:08

14-10-2023 20:59:57 15 Oct 2023 328720099366 MOB-IMPS-CR/SUJATA 33 5,902.00 10,336.96

VIS/THE SOUTH //Pay to

acc/6262653274/14/10/2023 20:59:57

14-10-2023 22:34:26 15 Oct 2023 328741712644 UPI/DR/328741712644/FanCode/ 33 15.00 10,321.96

PYTM/**06491@paytm/Payment //

YBLb80ce70fefbd457f9cf14b6f5bd78f9a/14/10/2023

22:34:26

14-10-2023 23:55:19 15 Oct 2023 328771273202 UPI/DR/328771273202/Bank Acco/ 33 1,500.00 8,821.96

INDB/**9216587387/Payment //

YBLd5c743390727439db780a2ab7e14c68a/14/10/2023

23:55:19

15-10-2023 02:27:13 15 Oct 2023 328802117175 MOB-IMPS-CR/SUJATA 33 2,018.00 10,839.96

VIS/THE SOUTH //Pay to

acc/6262653274/15/10/2023 02:27:13

15-10-2023 11:27:51 15 Oct 2023 328873264760 UPI/DR/328873264760/Bank Acco/ 33 7,001.00 3,838.96

INDB/**9216587387/Payment //

YBLf59491c0e1ce4139868f570eda2f379d/15/10/2023

11:27:51

Page 8 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-10-2023 12:30:38 15 Oct 2023 365461096694 UPI/DR/365461096694/FAMILIES / 33 30.00 3,808.96

YESB/**71146@ybl/Payment //

YBL08b00648ccce42e1961c7defcbe1b49c/15/10/2023

12:30:38

15-10-2023 14:01:53 15 Oct 2023 328827243008 UPI/DR/328827243008/998903403/ 33 500.00 3,308.96

SBIN/**35577@paytm/Payment //

YBLffbc9111c63b4d42b03d514b097e6b81/15/10/2023

14:01:53

15-10-2023 14:12:48 15 Oct 2023 4546 ATM Cash-04177669- 417 3,300.00 8.96

CANARABANKBANGALOREKAIN-15/10/23

14:12:48/4146

15-10-2023 14:53:32 15 Oct 2023 328800214388 UPI/CR/328800214388/THOGATA 33 400.00 408.96

S/HDFC/**r1342@ybl/Payment //

YBL65c83275e22a4fcb88996dd16abff9e3/15/10/2023

14:53:32

16-10-2023 12:34:13 16 Oct 2023 365531065385 UPI/DR/365531065385/UMA/ 33 200.00 208.96

BARB/**76177@ybl/Payment //

YBL0057b654a54d4f779911afda0d48963a/16/10/2023

12:34:13

16-10-2023 18:46:44 16 Oct 2023 328918896536 MOB-IMPS-CR/RAPIPAY 33 1.00 209.96

FI/AIRTEL PAY//IMPS

TRANS/8309050281/16/10/2023 18:46:44

16-10-2023 18:47:19 16 Oct 2023 328918161688 BRC-IMPS-CR/devarajany/Fino Payme// 33 2,800.00 3,009.96

IMPS Txn/8309050281/16/10/2023

18:47:19

Page 9 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-10-2023 18:48:01 16 Oct 2023 328970150498 UPI/DR/328970150498/THOGATA 33 3,000.00 9.96

S/HDFC/**r1342@ybl/Payment //

YBL33812365240a4737b885e6d97d653df4/16/10/2023

18:48:01

21-10-2023 00:07:46 21 Oct 2023 329400272813 MOB-IMPS-CR/JAY PRAKAS/IndusInd 33 207.00 216.96

B//P2AMOB/0000000000/21/10/2023

00:07:46

21-10-2023 00:08:24 21 Oct 2023 329469879681 UPI/DR/329469879681/Bank Acco/ 33 216.00 0.96

INDB/**9216587387/Payment //

YBL5f3936dfa56442ea871a39759f99853a/21/10/2023

00:08:24

21-10-2023 13:22:24 21 Oct 2023 329463545628 UPI/CR/329463545628/C/ 33 181.00 181.96

APGB/**35358@ybl/Payment //

YBL78c9f24be10648d8b021c50763eb4433/21/10/2023

13:22:24

21-10-2023 13:24:18 21 Oct 2023 329426124987 UPI/DR/329426124987/Jio Prepa/ 33 181.00 0.96

PYTM/**ility@paytm/Payment //

PYTM3102123676503705625/21/10/2023

13:24:18

24-10-2023 13:35:58 24 Oct 2023 329713738635 MOB-IMPS-CR/LALITA RAN/KMB // 33 906.93 907.89

KKBKTransf/8699314939/24/10/2023

13:35:58

24-10-2023 13:37:31 24 Oct 2023 329768811755 UPI/DR/329768811755/Bank Acco/ 33 907.00 0.89

INDB/**9216587387/Payment //

YBL18a9f4d02a8147b4a71206599777d012/24/10/2023

13:37:31

Page 10 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-10-2023 20:03:43 25 Oct 2023 329720041606 MOB-IMPS-CR/SUJATA 33 1,600.00 1,600.89

VIS/THE SOUTH //Pay to

acc/6262653274/24/10/2023 20:03:42

24-10-2023 20:05:26 25 Oct 2023 329734489857 UPI/DR/329734489857/RUMMYCULT/ 33 100.00 1,500.89

YESB/**lture@yespay/UPI Intent//

YJP8f316a9e40ba46b0a22c8bad8338208d/24/10/2023

20:05:26

24-10-2023 21:25:59 25 Oct 2023 329754885335 UPI/DR/329754885335/GROVY 33 500.00 1,000.89

RET/BKID/**ovy15@upi/Payment //

YBLb39f0bd103824e8d8d4332cbbabc7eec/24/10/2023

21:25:59

25-10-2023 10:56:26 25 Oct 2023 329808898958 UPI/DR/329808898958/Bank Acco/ 33 1,000.00 0.89

INDB/**9216587387/Payment //

YBLf8cd040825b5483486ca399dfa2d6f19/25/10/2023

10:56:26

26-10-2023 16:10:21 26 Oct 2023 366520031779 UPI/CR/366520031779/CHINNAKOT/ 33 500.00 500.89

PYTM/**1axis@paytm/NA//

PTMea734aae3fa947feaf122a49c4ad50a5/26/10/2023

16:10:21

26-10-2023 16:22:00 26 Oct 2023 329905779362 UPI/DR/329905779362/Bank Acco/ 33 300.00 200.89

INDB/**9216587387/Payment //

YBL9cd144ad6e8c4f6c8370351ee0a42bea/26/10/2023

16:22:00

26-10-2023 17:01:49 26 Oct 2023 329953824254 UPI/DR/329953824254/Jio Prepa/ 33 181.00 19.89

PYTM/**ility@paytm/Payment //

PYTM3102624678100960293/26/10/2023

17:01:49

Page 11 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-10-2023 20:50:44 27 Oct 2023 329901918273 UPI/CR/329901918273/BODDAPALL/ 33 1,000.00 1,019.89

IOBA/**ika.b@ybl/Payment //

YBL882bee7dd9eb4239bccd5cc48cc29ba2/26/10/2023

20:50:44

26-10-2023 23:20:16 27 Oct 2023 329954213923 UPI/DR/329954213923/Bank Acco/ 33 500.00 519.89

INDB/**9216587387/Payment //

YBL25727d3bcc7749ed801807f73c893070/26/10/2023

23:20:16

27-10-2023 08:21:29 27 Oct 2023 330008008172 ATM Cash-P3ENBN73- 33 300.00 219.89

+DOWNBAZAARROADYELABANGALOREKAIN-27/10/23

08:21:29/4146

27-10-2023 14:35:21 27 Oct 2023 330014845169 MOB-IMPS-CR/MANOJ KUMA/IndusInd 33 2,635.00 2,854.89

B//P2AMOB/0000000000/27/10/2023

14:35:21

27-10-2023 16:20:49 27 Oct 2023 330051786304 UPI/DR/330051786304/Bank Acco/ 33 1,000.00 1,854.89

INDB/**9216587387/Payment //

YBLa78cdbdb0e8945baacd233ea070a668e/27/10/2023

16:20:49

27-10-2023 16:27:54 27 Oct 2023 366653680069 UPI/DR/366653680069/RAMANJULU/ 33 40.00 1,814.89

YESB/**85315@ybl/Payment //

YBL0a816d1096ab4d76bd78edbd70876b55/27/10/2023

16:27:54

27-10-2023 16:32:28 27 Oct 2023 330002849958 UPI/DR/330002849958/Usharani G/ 33 20.00 1,794.89

PYTM/**8slpm@paytm/Payment //

YBLc20235a2beb645e187c9476535730727/27/10/2023

16:32:28

Page 12 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-10-2023 18:30:04 27 Oct 2023 330018329480 MOB-IMPS-CR/SUJATA 33 1,000.00 2,794.89

VIS/THE SOUTH //Pay to

acc/6262653274/27/10/2023 18:30:04

27-10-2023 18:42:25 27 Oct 2023 330027819785 UPI/DR/330027819785/Bank Acco/ 33 1,000.00 1,794.89

INDB/**9216587387/Payment //

YBL2bc048afb6224ce9a03c8a6d5fd924b5/27/10/2023

18:42:25

28-10-2023 07:42:32 28 Oct 2023 330107125594 MOB-IMPS-CR/JAY PRAKAS/IndusInd 33 3,042.00 4,836.89

B//P2AMOB/0000000000/28/10/2023

07:42:32

28-10-2023 12:41:45 28 Oct 2023 366713184240 UPI/DR/366713184240/IntrCity / 33 682.00 4,154.89

PYTM/**s8261@paytm/Oid22277//

PTM3102823474302444561202310281240/28/10/2023

12:41:45

28-10-2023 14:15:29 28 Oct 2023 330143926637 UPI/CR/330143926637/KOTHAPALL/ 33 200.00 4,354.89

PYTM/**am8-2@okhdfcbank/UPI//

HDFbd8bc91cef8a4fcdb2e28cdf6380c975/28/10/2023

14:15:29

28-10-2023 16:46:42 28 Oct 2023 366705066060 UPI/DR/366705066060/DELICIOSO/ 33 75.00 4,279.89

YESB/**36984@ybl/Payment //

YBL02826e126fbe4e399bed9c59671ed57f/28/10/2023

16:46:42

28-10-2023 16:48:50 28 Oct 2023 330192007453 UPI/DR/330192007453/SHAIESTA / 33 60.00 4,219.89

PYTM/**od4qx@paytm/Payment //

YBL6006b27ad95f493294e8aa55ae8add8e/28/10/2023

16:48:50

Page 13 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-10-2023 16:57:14 28 Oct 2023 330189872932 UPI/DR/330189872932/Bangalore/ 33 47.50 4,172.39

INDB/**.payu@indus/UPI Tran//

PPPL18438075276281023165654/28/10/2023

16:57:14

28-10-2023 17:49:52 28 Oct 2023 330117427954 MOB-IMPS-CR/SUJATA 33 4,587.00 8,759.39

VIS/THE SOUTH //Pay to

acc/6262653274/28/10/2023 17:49:52

28-10-2023 18:58:55 28 Oct 2023 330107709676 UPI/DR/330107709676/Bank Acco/ 33 1,000.00 7,759.39

INDB/**9216587387/Payment //

YBL18a0f5e0e5934b6094676c29f23df46b/28/10/2023

18:58:55

28-10-2023 19:42:46 28 Oct 2023 330122820249 UPI/DR/330122820249/PUGALIA 33 500.00 7,259.39

O/INDB/**aliya@ybl/Payment //

YBLa7554627fce74b3c9bdcea0bf73033c8/28/10/2023

19:42:46

28-10-2023 21:06:32 29 Oct 2023 366776855557 UPI/DR/366776855557/NOORUDHEE/ 33 170.00 7,089.39

YESB/**27658@ybl/Payment //

YBL9f3868465509441cb3bd595417773aad/28/10/2023

21:06:32

29-10-2023 06:37:21 29 Oct 2023 330297548311 UPI/DR/330297548311/Mr NAREND/ 33 35.00 7,054.39

CBIN/**32085@ybl/Payment //

YBLfc7639b49ac24eb58725baedbcab1890/29/10/2023

06:37:21

29-10-2023 07:29:00 29 Oct 2023 330282303886 UPI/DR/330282303886/Bank Acco/ 33 2,000.00 5,054.39

INDB/**9216587387/Payment //

YBL57621958e6b14322951127af69fe6039/29/10/2023

07:29:00

Page 14 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-10-2023 07:54:38 29 Oct 2023 330295460291 UPI/DR/330295460291/SMART 6711/ 33 199.96 4,854.43

PYTM/**57033@paytm/Payment //

YBL14fb78265f8c43ecb59fbbc1a3159d12/29/10/2023

07:54:38

29-10-2023 09:07:03 29 Oct 2023 366839614365 UPI/DR/366839614365/DASARI 33 3,000.00 1,854.43

VE/UTIB/**30530@ybl/Payment //

YBLae20b5a2cefe460ea1ef9e2ef7b5491c/29/10/2023

09:07:03

29-10-2023 09:11:17 29 Oct 2023 330269890973 UPI/DR/330269890973/AMAN/ 33 1,000.00 854.43

INDB/**38705@ybl/Payment //

YBLdd746adbc8ac436888e9be6144450134/29/10/2023

09:11:17

29-10-2023 10:49:19 29 Oct 2023 330267530916 UPI/DR/330267530916/AMAN/ 33 500.00 354.43

INDB/**38705@ybl/Payment //

YBL6f61864b460143bf844bb893e95a8935/29/10/2023

10:49:19

29-10-2023 18:32:31 29 Oct 2023 330283773719 UPI/CR/330283773719/DASARI 33 1,000.00 1,354.43

VE/HDFC/**30530@ybl/Payment //

YBL7ce5e957621a4f35805c805c777723b9/29/10/2023

18:32:31

29-10-2023 18:32:40 29 Oct 2023 330258615170 UPI/DR/330258615170/Bank Acco/ 33 1,000.00 354.43

INDB/**9216587387/Payment //

YBLb72043a47a8940c89bc2d8ed852b9a96/29/10/2023

18:32:40

29-10-2023 19:27:15 29 Oct 2023 366836719507 UPI/CR/366836719507/NAKARAKAN/ 33 70.00 424.43

UBIN/**13782@paytm/NA//

PTM5e113f6aef1f451b9b5cfc34702ff992/29/10/2023

19:27:15

Page 15 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-10-2023 19:32:36 29 Oct 2023 330208523111 UPI/DR/330208523111/SAMBA SIV/ 33 140.00 284.43

PYTM/**11cvo@paytm/Payment //

YBL67d426bde73a4b72b738c8e8f227817a/29/10/2023

19:32:36

29-10-2023 20:42:08 30 Oct 2023 330273691217 UPI/DR/330273691217/VEMULA CH/ 33 86.00 198.43

PYTM/**tluwa@paytm/Payment //

YBLbe640065a98a48a1a5c316163ebde92a/29/10/2023

20:42:08

30-10-2023 18:17:27 30 Oct 2023 330311051801 UPI/DR/330311051801/SHAIK MAH/ 33 60.00 138.43

FDRL/**85718@fbpe/Pay to B//

YBLa134f4293d704c9c88a9cfec83b7952a/30/10/2023

18:17:27

01-11-2023 04:05:03 31 Oct 2023 SBINT FOR THE PERIOD FROM01- 13802 3.00 141.43

AUG-23 TO 31-OCT-23

02-11-2023 01:31:03 01 Nov 2023 SLABWISE NMMB CHARGES 13802 53.00 88.43

03-11-2023 13:52:09 03 Nov 2023 330713663009 IB-IMPS-DR//PYTM/**0111//03/11/2023 33 88.00 0.43

13:52:09

08-11-2023 07:10:41 08 Nov 2023 331207940589 INET-IMPS-CR/YATHARTH 33 4,500.00 4,500.43

T/IndusInd B/252707202325/

P2AMOB/0000000000/08/11/2023

07:10:41

08-11-2023 10:26:08 08 Nov 2023 331210693407 IB-IMPS-DR//PYTM/**0111//08/11/2023 33 4,450.00 50.43

10:26:08

08-11-2023 10:26:08 08 Nov 2023 331210693407 ATM / IMPS Transaction Charges 33 3.54 46.89

08-11-2023 13:09:43 08 Nov 2023 331213739296 IB-IMPS-DR//PYTM/**0111//08/11/2023 33 45.00 1.89

13:09:43

02-12-2023 01:10:56 01 Dec 2023 SLABWISE NMMB CHARGES 13802 1.89 -0.00

Page 16 of 17
Disclaimer:
Unless the constituent brings to the notice of the bank any discrepancy/ errors/ omission/ 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 any information through email. Do not click on any link which has come

through email from unexpected sources. It may contain malicious code or could be an attempt to "phish". Always login through www.canarabank.com. Please beware of phishing change in the address of Account holder/

PA holder, if any, may please be informed to the branch along with address proof.

If you have any Banking Grievance, lodge complaint in https://canarabank.net.in/cpgrs/login.aspx. If not satisfied with the resolution, you can contact Banking Ombudsman:

Centralized Receipt & Processing Center (CRPC) Office of Banking Ombudsman,

Reserve Bank of India,

4th Floor, Central Vista,

Sector-17, Chandigarh-160017

Toll Free No 14448

Online Complaint Registration Portal: https://cms.rbi.org.in

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

Page 17 of 17