Statement for A/c XXXXXXXXX0152 between 09-Mar-2024 and 27-Mar-2024

Customer Id XXXXXX05
Branch Code 1194
Name CHINMAYEE NAYAK
Branch Name KONARK
Phone +918658913554
IFSC Code CNRB0001194
Address DO BANAMALI NAYAK
Address Main Road, Near Police Station,
KONARK POLICE STATION PO KONARK
KONARK ODISHA
KONARK ODISHA

Date Particulars Deposits Withdrawals Balance

Opening Balance 21,159.40

UPI/DR/406831692391/NAGARS
AHK/RATN/**IBANK@RBL/4861
2403//ICI884600C7C9B44FE292
08-03-2024 03073D1EAEA87C/08/03/2024 500.00 20,659.40
21:17:29

Chq: 406831692391

UPI/DR/443453075384/BINODIN
I
/BARB/**15578@AXL/PAYMENT
//AXLEB2C6540EAA343EC87AE
08-03-2024 60.00 20,599.40
1206B15D9BE0/08/03/2024
21:48:08

Chq: 443453075384

UPI/DR/406859261214/KEDARN
ATH/AIRP/**14400@APL/PAYM
ENT
//AXLA1859D8F11E64B46B7D15
08-03-2024 100.00 20,499.40
2423821AA15/08/03/2024
21:52:55

Chq: 406859261214

INET-IMPS-CR/EKO
INDIA/INDUSIND
B/201002714661/P2AMOB/0000
09-03-2024 2,000.00 22,499.40
000000/09/03/2024 11:31:43

Chq: 408668913554

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/406902662296/SARANA
C/CNRB/**23334@CNRB/PAYM
ENT
//AXL8543A0498418431DA282B 4,102.00
09-03-2024 26,601.40
79EF690A789/09/03/2024
13:42:22

Chq: 406902662296

UPI/DR/406963078091/SHUBHD
UL
/IDIB/**98400@INDIANBK/PAY
TO
09-03-2024 1//AXLAA33E109441B45A78EF3 500.00 26,101.40
74EF4AE73030/09/03/2024
18:43:42

Chq: 406963078091

UPI/DR/443592149452/VISHNU
TRA/RATN/**ADERS@RBL/IOQ
FUJT//ICI5542CB87716D45EA87
09-03-2024 C02C773297C2A3/09/03/2024 1,000.00 25,101.40
18:57:14

Chq: 443592149452

UPI/DR/443540344406/VISHNU
TRA/RATN/**ADERS@RBL/KVS
VBT0//ICI5DFB80F066F24CA4B
09-03-2024 725AA89D97A3077/09/03/2024 1,000.00 24,101.40
19:02:41

Chq: 443540344406

UPI/DR/406922226020/S S
SOAIN/RATN/**ALOON@RBL/T
6UONEQ//AXL2AF6A7C8B8214
09-03-2024 6B0A674670A52D3D823/09/03/2 1,000.00 23,101.40
024 19:53:44

Chq: 406922226020

UPI/DR/406924794950/SARANA
C/CNRB/**23334@CNRB/PAYM
ENT
//AXL5A1072B315F1461486C54
09-03-2024 240.00 22,861.40
4BC88DFB012/09/03/2024
20:21:04

Chq: 406924794950

UPI/DR/407058404700/PASSIO
N
G/UTIB/**AMING@TIMECOSMO
S/PAYMENT
10-03-2024 //AXL049D414AA3914C4CB5F3 1,000.00 21,861.40
6C12D4C58104/10/03/2024
09:47:04

Chq: 407058404700
page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/407052226380/MORE
EDGE/UTIB/**EEDGE@TIMECO
SMOS/PAYMENT
//AXLCF181E928178452598A70
10-03-2024 1,000.00 20,861.40
536EF8EB92A/10/03/2024
10:07:44

Chq: 407052226380

UPI/DR/407016578052/INFINITY
/DBSS/**RISES@DBS/1FN9DU
N//AXL52B513F195F44BD48D09
10-03-2024 751EBD769276/10/03/2024 5,000.00 15,861.40
10:21:13

Chq: 407016578052

UPI/DR/407067870082/INFINITY
/DBSS/**RISES@DBS/EHZ2UR
Y//ICI130C1FBDE47147529319E
10-03-2024 0552C91412E/10/03/2024 5,000.00 10,861.40
10:27:37

Chq: 407067870082

UPI/DR/443633462552/GLOBAL
EN/DBSS/**ISE28@DBS/UEXCI
HG//ICIE6F5D1B366B74AC6B4
10-03-2024 D1E41B2CFC9B07/10/03/2024 10,000.00 861.40
10:31:01

Chq: 443633462552

UPI/CR/443669896366/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//YBL9723CFF3C9BB42F6A1E8
10-03-2024 37,057.00 37,918.40
E899998F2186/10/03/2024
11:58:53

Chq: 443669896366

UPI/DR/443606950246/BHARTI
AI/UTIB/**RECT2@AXL/PAYME
NT
//AXL10828385752B45AF8B9A6
10-03-2024 100.00 37,818.40
202C8609259/10/03/2024
12:24:51

Chq: 443606950246

UPI/DR/407098638860/MR.
PAWAN/SBIN/**R6882@SBI/A38
8753//AXL8CB1DB94109147D1A
10-03-2024 5F833523CA3324C/10/03/2024 1,000.00 36,818.40
19:06:25

Chq: 407098638860

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/407068390271/VISHNU
TR/RATN/**ADERS@RBL/HPJD
T52//AXLD4CBC645D1D14BCF
10-03-2024 ADDAF28EBFCC6695/10/03/202 1,000.00 35,818.40
4 19:57:55

Chq: 407068390271

UPI/CR/443672593113/CHINMA
YEE/SBIN/**NAYAK@IBL/PAYM
ENT
//IBL611A541758ED403ABA8EE
10-03-2024 1,100.00 36,918.40
7123109815A/10/03/2024
20:22:06

Chq: 443672593113

UPI/DR/443607450017/FLIPKAR
T
/UTIB/**FKRT@AXL/PAYMENT
//AXL87063945B2C84743A6515
10-03-2024 36,900.00 18.40
E3729E744E1/10/03/2024
20:24:26

Chq: 443607450017

UPI/DR/443670255322/JIOIN
APP/UTIB/**RECT1@AXL/PAYM
ENT
//AXLD3E91C148ED74DCE99C2
10-03-2024 15.00 3.40
725708F8C52E/10/03/2024
21:06:18

Chq: 443670255322

UPI/CR/407042076640/PHONEP
E/YESB/**CHANT@YESBANK/R
02
PHON//YESB13445C3FE7483E
10-03-2024 36,900.00 36,903.40
AAE06400144FF80A1/10/03/202
4 21:40:18

Chq: 407042076640

UPI/DR/443606556486/CHINMA
YEE/SBIN/**NAYAK@IBL/PAYM
ENT
//AXL8A72540695BF4DD3A1C9
10-03-2024 30,000.00 6,903.40
43A960D82800/10/03/2024
21:43:30

Chq: 443606556486

UPI/DR/443666855661/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//AXL1D48FB5A224540019E438
10-03-2024 1,100.00 5,803.40
CC8E43296C7/10/03/2024
22:29:19

Chq: 443666855661
page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/443663479479/PHONEP
E/UTIB/**LEAST@AXL/PAYMEN
T
//AXLAFB893BC48A94DC78B98
10-03-2024 155.00 5,648.40
B71B72FD438C/10/03/2024
22:30:12

Chq: 443663479479

UPI/DR/407042464991/GLOBAL
EN/DBSS/**ISE28@DBS/31VJX
WY//AXL07661672CE1B4BC8A9
10-03-2024 756E05183E91A2/10/03/2024 5,000.00 648.40
22:31:24

Chq: 407042464991

UPI/DR/443622631123/BHARTI
AI/UTIB/**RECT1@AXL/PAYME
NT
//AXL00A10A3D311A44DBB6FC
10-03-2024 304.00 344.40
46E633840826/10/03/2024
22:47:02

Chq: 443622631123

UPI/DR/443648094610/FLIPKAR
T
/UTIB/**FKRT@AXL/PAYMENT
//AXL8E0429BBE7964D54862BB
10-03-2024 266.00 78.40
1817433320A/10/03/2024
22:48:22

Chq: 443648094610

UPI/DR/407114313901/RAMESH
SA/FDRL/**43973@FBPE/PAY
TO
B//AXLFEF34A0F43F448F2932A
11-03-2024 60.00 18.40
D28C7D249A73/11/03/2024
09:40:53

Chq: 407114313901

UPI/CR/443700640891/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//YBLC0E5F3E64BD04D36AD85
11-03-2024 20,000.00 20,018.40
0EC4F9C829D3/11/03/2024
19:43:47

Chq: 443700640891

UPI/DR/443729645741/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//AXLCE4429641E1F4E5EA0D3
11-03-2024 2.00 20,016.40
06383A22E96F/11/03/2024
19:46:43

Chq: 443729645741
page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/443719059166/SSSOAI
NSA/RATN/**ALOON@RBL/AFX
HRKE//ICIDAD486DDD94B4B04
11-03-2024 A19B5FBE3E1279F7/11/03/2024 5,000.00 15,016.40
21:30:30

Chq: 443719059166

UPI/CR/443736892452/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//YBL9BDAC8D83E274CDCBF4
11-03-2024 16,202.00 31,218.40
384EA56D64A79/11/03/2024
23:16:09

Chq: 443736892452

UPI/DR/443865889014/YOGESH
DH/YESB/**24736@YBL/PAYME
NT
//AXLD2718648ABAA4FB598AA
12-03-2024 1,000.00 30,218.40
FB8F91BC990A/12/03/2024
12:19:25

Chq: 443865889014

UPI/DR/443860382091/DEEWA
NA
E/SBIN/**ENTER@SBI/9U0//ICI
12-03-2024 DC7FB01BF1034904BA85C8648 5,000.00 25,218.40
17F2675/12/03/2024 12:34:56

Chq: 443860382091

UPI/DR/407222982124/GOOD
WAY
/SBIN/**88277@SBI/7J4//ICIC4E
12-03-2024 D3AF322C1447F92F4FC249EA6 5,000.00 20,218.40
2A76/12/03/2024 12:51:53

Chq: 407222982124

UPI/DR/407277681480/PKM
TRADE/DBSS/**ADERS@DBS/8
X1QTQF//ICI5E2D30AD3E17435
12-03-2024 0BE7825D78BBFCB3E/12/03/20 10,000.00 10,218.40
24 12:56:00

Chq: 407277681480

UPI/DR/443833376126/PKM
TRADE/DBSS/**ADERS@DBS/R
IBBNYB//ICI29AD72E2CEC24C1
12-03-2024 D85161C5B5371E1F6/12/03/202 10,000.00 218.40
4 12:59:00

Chq: 443833376126

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/407224078739/MISHTIS
AL/RATN/**SALES@RBL/32486
813//ICIDB70EE06DEE94C66A0
12-03-2024 203C80A713A1BB/12/03/2024 200.00 18.40
14:39:46

Chq: 407224078739

UPI/CR/444068348113/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//YBL3C2A84A5130C4F4C9E15
14-03-2024 2,000.00 2,018.40
E0199CCF01CE/14/03/2024
20:11:38

Chq: 444068348113

UPI/DR/407413507505/VALANI1
PA/KKBK/**ANI-
1@PAYTM/PAYMENT
//AXL8332267A46D241979DB03
14-03-2024 500.00 1,518.40
D940157461B/14/03/2024
20:30:27

Chq: 407413507505

UPI/DR/407434145124/IQRAR'S
M/IDFB/**24.09@CMSIDFC/6QA
J9ZG//AXLB7A0D0F85C0847DE
14-03-2024 BD0F3B1C96298E44/14/03/2024 500.00 1,018.40
21:27:18

Chq: 407434145124

UPI/DR/444094119506/IQRAR'S
M/IDFB/**24.09@CMSIDFC/MQJ
O9F8//ICI1F11610C08E747E497
14-03-2024 943441E75D6232/14/03/2024 1,000.00 18.40
21:30:03

Chq: 444094119506

UPI/CR/444220150488/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//YBL5844AF724E42437E8CEA
16-03-2024 4,000.00 4,018.40
B1461A9CD1BC/16/03/2024
13:41:07

Chq: 444220150488

UPI/DR/444229962361/MANOR
ANJA/YESB/**89089@YBL/PAY
MENT
//AXL5DEB2317897E4AA69FF94
16-03-2024 60.00 3,958.40
9E74AEA1F48/16/03/2024
17:55:59

Chq: 444229962361

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/444201275690/DIBYA
RAN/SBIN/**01707@YBL/PAYM
ENT
//AXL9CE8008874F74CDE91FD
16-03-2024 300.00 3,658.40
4BA02F5E3333/16/03/2024
18:14:53

Chq: 444201275690

UPI/DR/407685874187/SARANA
C/CNRB/**23334@CNRB/PAYM
ENT
//AXL9082FC87394B4729B25BA
16-03-2024 40.00 3,618.40
E7678757F9A/16/03/2024
18:30:48

Chq: 407685874187

UPI/DR/407653585095/KAMMA
SOF/BARB/**TWARE@TIMECO
SMOS/78223029//AXL932E2C2B
16-03-2024 B67C43638B1E31EEC305D386/ 600.00 3,018.40
16/03/2024 20:06:47

Chq: 407653585095

UPI/CR/407677172529/HAODAP
AY/UTIB/**HAODA@AXISBANK/
PKV
ENTE//AXI6C904D2591C44FF68
16-03-2024 4,711.00 7,729.40
29949C83DCF2DBA/16/03/2024
20:25:47

Chq: 407677172529

UPI/DR/407618241673/MANDAN
EN/SBIN/**56396@SBI/1OJ3//A
XLE3A447F06A3C4BE18BEC96
16-03-2024 22DEB1239B/16/03/2024 500.00 7,229.40
22:15:32

Chq: 407618241673

UPI/DR/407611644856/MANDAN
EN/SBIN/**56396@SBI/0928//AX
L29AE50CCEA314CB18155E86
16-03-2024 31FBAA00C/16/03/2024 200.00 7,029.40
22:18:04

Chq: 407611644856

UPI/DR/444274116031/SHRI
RAM
/RATN/**ISES5@RBL/UDOMNA
F//ICI32C2127B94A3455890396
16-03-2024 1,000.00 6,029.40
9207F4FA640/16/03/2024
22:22:41

Chq: 444274116031

page 8
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/KGC
INFOTE/IDFC BANK
/10135550195/IMPSTRANSF/99
16-03-2024 4,729.00 10,758.40
99999999/16/03/2024 23:05:42

Chq: 407623072669

UPI/DR/444303312980/AASIF
HUS/JAKA/**80356@JKB/51461
54//ICI27EC7AF92F814A4D9829
17-03-2024 1F8BC31AC85A/17/03/2024 600.00 10,158.40
00:37:00

Chq: 444303312980

UPI/DR/407794728702/NAGAR
SAH/RATN/**IBANK@RBL/9604
3403//ICI51003C45D53E4E878F
17-03-2024 5872474F3E2A07/17/03/2024 1,000.00 9,158.40
09:46:40

Chq: 407794728702

UPI/DR/407743540298/NAGAR
SAH/RATN/**IBANK@RBL/2364
3403//AXLFDF4AFD9C73A4FF1
17-03-2024 B4793851C465772A/17/03/2024 1,000.00 8,158.40
09:49:01

Chq: 407743540298

UPI/CR/407794899633/NISHA
IMI/SBIN/**318-
4@OKAXIS/UPI//AXI7CA455272
17-03-2024 C9047BA9614A05D29E23F30/1 10,196.00 18,354.40
7/03/2024 10:23:08

Chq: 407794899633

UPI/DR/407741899795/EURONE
TGP/ICIC/**LAYRC@ICICI/UPI//
AXIAC6A8B4F5F644ECABB1DB
17-03-2024 64A1486B894/17/03/2024 958.00 17,396.40
11:51:14

Chq: 407741899795

UPI/DR/407728927153/KAMAL
ENT/SBIN/**VICES@SBI/50N//IC
IECD87C53CFCA493E925D549
17-03-2024 100.00 17,296.40
8D1FA8BF7/17/03/2024 12:18:12

Chq: 407728927153

UPI/DR/407734841692/BABA
BIRY/SBIN/**71243@SBI/0NO//I
CI31C05F11380B4ABF85B91E5
17-03-2024 200.00 17,096.40
837C91681/17/03/2024 12:51:13

Chq: 407734841692

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/444303634110/ADAPTO
N
D/SBIN/**VA999@SBI/81M//ICIC
17-03-2024 3A50453B878462FAEB0A8341C 1,000.00 16,096.40
16173B/17/03/2024 13:10:14

Chq: 444303634110

UPI/DR/444316535010/AK
ENTERP/SBIN/**40039@SBI/V1
Q//ICI267077EA2BA74887AE070
17-03-2024 8C429E98246/17/03/2024 1,000.00 15,096.40
13:18:07

Chq: 444316535010

UPI/DR/407791117327/G
MITHUN
/DBSS/**OLOGY@DBS/DQIRAT
Y//AXL6C374C9ED24D4517A52
17-03-2024 5,000.00 10,096.40
7F44F808D84BA/17/03/2024
14:58:35

Chq: 407791117327

UPI/DR/444398284738/JIOIN
APP/UTIB/**RECT1@AXL/PAYM
ENT
//AXL29A765A4C3AA4A0499FB
17-03-2024 15.00 10,081.40
C96123FC27B7/17/03/2024
14:59:17

Chq: 444398284738

UPI/DR/407769137405/AYRA
ENTE/SBIN/**30642@SBI/50485
40//AXL1B13284A54714BD8962
17-03-2024 937FAE5A0354D/17/03/2024 10,000.00 81.40
15:18:04

Chq: 407769137405

GOOGLEPLAYMUMBAIIN-
17/03/24 16:29:09/7117
17-03-2024 30.00 51.40
Chq: 407710876898

NEFT CR-N077242162486006-
AUBL0002011-SHARDE HOME
17-03-2024 ART- 24,254.00 24,305.40

Chq: 0

DEBIT CARD ANNUAL

CHARGES XXXXXXXXXXX7117
17-03-2024 236.00 24,069.40
Chq: 0

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/444337304004/BASANT
A
K/IPOS/**51510@YBL/PAYMEN
T
17-03-2024 //AXL674EE899A32B4006B8498 120.00 23,949.40
FF008D168C2/17/03/2024
19:02:47

Chq: 444337304004

UPI/DR/444315420289/JITENDR
A
/YESB/**71098@YBL/PAYMENT
//AXL34EF47016A3F4A3E94878
17-03-2024 100.00 23,849.40
D5D594F0AAD/17/03/2024
19:05:56

Chq: 444315420289

UPI/DR/444356890610/RAJESH
BA/UCBA/**K2006@YBL/PAYM
ENT
//AXLBA9BD1B7FD6B42069485
17-03-2024 1,000.00 22,849.40
CA55EDF95881/17/03/2024
20:43:35

Chq: 444356890610

UPI/DR/407779340249/MR.
AKASH/SBIN/**H4055@SBI/A44
5188//AXLAE740B1D68874871A
17-03-2024 D1711B73AF13316/17/03/2024 1,000.00 21,849.40
20:49:04

Chq: 407779340249

UPI/CR/407784248775/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
PI//AXIC7A9C012F770442C9056
17-03-2024 AB24DDD99151/17/03/2024 6.00 21,855.40
23:35:32

Chq: 407784248775

UPI/DR/444398775448/EXOTIC
FA/SBIN/**YEXIM@SBI/BVVU//I
CIFE15D277751442E39D2E4BF
17-03-2024 1,000.00 20,855.40
443E53654/17/03/2024 23:35:43

Chq: 444398775448

UPI/DR/444496285219/PHONEP
E/UTIB/**TOPUP@AXL/PAYME
NT
//AXLD8A11264C48A4EFEB2A9
18-03-2024 100.00 20,755.40
E1A5B87DF929/18/03/2024
00:15:32

Chq: 444496285219

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/CR/407849018583/PHONEP
E/YESB/**CHANT@YESBANK/R
02
PHON//YESB13B46703198556C
18-03-2024 100.00 20,855.40
9E06400144FF80A1/18/03/2024
00:16:32

Chq: 407849018583

INET-IMPS-CR/DIGIDIOS P/YBL
/001481300002031/REMETOBE
NE/9999999999/18/03/2024
18-03-2024 6,019.00 26,874.40
00:28:13/407800613722

Chq: 407800613722

UPI/DR/444413150549/CARATL
ANE/UTIB/**TLANE@AXL/PAYM
ENT
//AXL1F8A6CD524A84C54B657
18-03-2024 10.00 26,864.40
6561E65E9313/18/03/2024
00:30:38

Chq: 444413150549

UPI/DR/407812220395/FLIPKAR
T
/YESB/**05013@PAYTM/OIDPZ
T24//PTM4031823155335586853
18-03-2024 1,488.00 25,376.40
202403181130/18/03/2024
11:31:00

Chq: 407812220395

UPI/DR/407865069592/MR.
ASHIF/SBIN/**TTIYA@SBI/A683
752//AXL9E307412B5CE40468B
18-03-2024 8D3235E23853BB/18/03/2024 5,000.00 20,376.40
11:45:40

Chq: 407865069592

UPI/DR/407883563283/MR.
TIRUP/SBIN/**1STAR@SBI/A24
5670//AXL24D3DCC37C7E44B0
18-03-2024 A87A378ACDF0244A/18/03/202 10,000.00 10,376.40
4 11:51:02

Chq: 407883563283

UPI/DR/407857282986/TOYZ
TR/DBSS/**ATS87@DBS/34531
197//AXL2AB4995408404EDDA1
18-03-2024 3EC0D3094F8917/18/03/2024 10,000.00 376.40
11:57:05

Chq: 407857282986

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/407816083892/SARANA
C/CNRB/**23334@CNRB/PAYM
ENT
//AXLADE90C4463F94C8699F6
18-03-2024 275.00 101.40
DB9493BCE369/18/03/2024
12:32:07

Chq: 407816083892

UPI/DR/407853659378/MRS.
MAMI/SBIN/**U6343@SBI/A376
101//AXLFA15D4BD1F8A420FB
18-03-2024 C902C29379C99E8/18/03/2024 100.00 1.40
17:17:36

Chq: 407853659378

UPI/DR/407886243502/MR.
ASHIF/SBIN/**TTIYA@SBI/BHAI
MER//AXL85DF4AC9D4D84863
18-03-2024 A66483E927DDE7FE/18/03/202 1.00 0.40
4 18:29:08

Chq: 407886243502

UPI/CR/407889727682/CASHFR
EE
/UTIB/**HFREE@AXISBANK/CA
SHFREE//AXI8A832711F2344C1
18-03-2024 10.00 10.40
E85B61CF27EE10DB2/18/03/20
24 19:51:20

Chq: 407889727682

UPI/CR/444680745172/CHINMA
YEE/SBIN/**NAYAK@IBL/PAYM
ENT
//IBLBC127101DEB54C5AB82D3
20-03-2024 1,000.00 1,010.40
0C5B4B91DA2/20/03/2024
20:02:31

Chq: 444680745172

UPI/DR/444632112108/VALANI
JA/KKBK/**ANI-
1@AXL/PAYMENT
//AXL5DD07968EF684416867A4
20-03-2024 500.00 510.40
EA4483C7FE1/20/03/2024
20:32:32

Chq: 444632112108

UPI/DR/444691918485/VALANI
JA/KKBK/**ANI-
1@AXL/PAYMENT
//AXL96130552F86A47E9B6515
20-03-2024 500.00 10.40
C5FA0CB0688/20/03/2024
20:36:51

Chq: 444691918485

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/CR/408116964375/OPENM
ONEY/UTIB/**MONEY@AXISBA
NK/INFOTECH//AXI00B8521967
21-03-2024 5C44E6B4102860170EA8DA/21/ 4,312.00 4,322.40
03/2024 12:30:12

Chq: 408116964375

UPI/DR/444790840555/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//AXL1A36C8E4D2734AEC9906
21-03-2024 1,100.00 3,222.40
F0C3A47EF888/21/03/2024
13:21:04

Chq: 444790840555

UPI/DR/408114243949/EURONE
TGP/ICIC/**LAYRC@ICICI/UPI//I
CI99B51F0493374DC6BAAD518
21-03-2024 69.00 3,153.40
F85476A87/21/03/2024 15:18:31

Chq: 408114243949

UPI/DR/444711334832/PRAKAS
H
C/SBIN/**45299@YBL/PAYMEN
T
21-03-2024 //AXLBBCAB36179924119ADF8 2,250.00 903.40
96408E680081/21/03/2024
15:33:45

Chq: 444711334832

UPI/CR/444799085032/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//YBL1ADF0AC11F124BB8B88B
21-03-2024 100.00 1,003.40
DE2119F2B648/21/03/2024
18:16:47

Chq: 444799085032

UPI/DR/444751028205/VALANI
JA/KKBK/**ANI-
1@AXL/PAYMENT
//AXL480FF813EFC1480BB4709
21-03-2024 200.00 803.40
CA618EDE84C/21/03/2024
18:42:15

Chq: 444751028205

UPI/DR/408119142003/MR.
TEKCH/SBIN/**ARESH@SBI/A7
79151//AXL5F27836656784A67A
21-03-2024 7EDBB48055200C9/21/03/2024 300.00 503.40
18:58:26

Chq: 408119142003

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/444798225602/JIOIN
APP/UTIB/**IRECT@AXL/PAYM
ENT
//AXLB647EF6EEBD941D18150
21-03-2024 15.00 488.40
50420FB26107/21/03/2024
20:00:06

Chq: 444798225602

UPI/DR/408155346418/MORE
EDGE/UTIB/**EEDGE@TIMECO
SMOS/PAYMENT
//AXL19FD48FE06C7438AA0FB
21-03-2024 485.00 3.40
4F4FD237CD93/21/03/2024
20:34:07

Chq: 408155346418

UPI/CR/444736327579/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//YBL64659C42A6F348A18E17B
21-03-2024 2,000.00 2,003.40
6E56EC51449/21/03/2024
21:21:16

Chq: 444736327579

UPI/DR/444796574150/KARTIK
EN/SBIN/**39980@SBI/21O6//IC
I4DE2EA0B257541EEA7BF5A2A
21-03-2024 1,000.00 1,003.40
8C4B797E/21/03/2024 22:37:53

Chq: 444796574150

UPI/DR/444797777732/MR.
CHAND/SBIN/**R9050@SBI/A51
4020//ICI893914C0C0414408B5
21-03-2024 D363688ADE6963/21/03/2024 1,000.00 3.40
22:44:19

Chq: 444797777732

INET-IMPS-
CR/HAODAPAYME/AXB
/922020050959975/EVYAPARPA
22-03-2024 Y/0000000000/22/03/2024 4,986.00 4,989.40
00:42:48/408200387031

Chq: 408200387031

UPI/DR/408295199695/MRS.
SAIK/SBIN/**I2366@SBI/A60852
1//AXLF1B4B1DF4A284EC1A51
22-03-2024 03D96E1114E96/22/03/2024 1,000.00 3,989.40
11:07:21

Chq: 408295199695

page 15
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/MARUTHI
EN/INDUSIND
B/201028883745/P2AMOB/0000
22-03-2024 000000/22/03/2024 5,582.00 9,571.40
15:03:00/408215552054

Chq: 408215552054

UPI/DR/444857741255/MANOR
ANJA/YESB/**61436@YBL/PAY
MENT
//AXL1459F944FFF34AD291D54
22-03-2024 500.00 9,071.40
C90E3932EB6/22/03/2024
17:41:32

Chq: 444857741255

UPI/DR/408265700158/KAILASH
S/CNRB/**0149368970/UPI//ICI4
B3E7C6A22964E528789EF8468
22-03-2024 4,000.00 5,071.40
9AE2A8/22/03/2024 18:09:37

Chq: 408265700158

UPI/DR/408251214457/MR.
MANAL/SBIN/**I3519@SBI/A926
281//ICIA66A259FC9D844A8999
22-03-2024 6D6BF079E036E/22/03/2024 1,000.00 4,071.40
19:51:40

Chq: 408251214457

UPI/DR/444856812544/EURONE
TGP/ICIC/**LAYRC@ICICI/UPI//I
CIFA6F7B27DB234E05BE7CE9
22-03-2024 5A6925F608/22/03/2024 29.00 4,042.40
20:35:20

Chq: 444856812544

UPI/DR/408223817743/EURONE
T
S/UTIB/**AYRCH@AXISBANK/U
PI//ICI17CF9EDD5B88416D9216
22-03-2024 29.00 4,013.40
63C8E693BB04/22/03/2024
21:01:58

Chq: 408223817743

INET-IMPS-
CR/GITESOFTSO/AXB
/922020017402515/IMPS/000000
22-03-2024 0000/22/03/2024 6,000.00 10,013.40
21:41:00/408221254888

Chq: 408221254888

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/444899522394/PARI
TRAD/SBIN/**47606@SBI/M6Z2/
/ICIBC1B4B15E9554DFE9620C5
22-03-2024 4BC484D6CD/22/03/2024 1,000.00 9,013.40
22:24:34

Chq: 444899522394

UPI/DR/444894823868/AWANAA
GI/SBIN/**09791@SBI/LRB3//ICI
8A4F41DE1B3742DFA915CB58
22-03-2024 1,000.00 8,013.40
9887D263/22/03/2024 22:41:47

Chq: 444894823868

NEFT CR-JAKAH24082032761-
JAKA0WANGAT-PERVAIZ
23-03-2024 AHMAD MAGRAY--URGENT 13,609.00 21,622.40

Chq: 0

UPI/DR/444939324437/EURONE
TGP/ICIC/**LAYRC@ICICI/UPI//I
CI5CEEED90C55547CB94C316
23-03-2024 9369302185/23/03/2024 80.00 21,542.40
08:55:00

Chq: 444939324437

UPI/DR/408321725367/FIPAY.B
OI/IDIB/**ARDEX@TIMECOSMO
S/20240323//ICIA87820E465744
23-03-2024 F00839C6B15BB46EE0B/23/03/ 500.00 21,042.40
2024 09:52:33

Chq: 408321725367

UPI/DR/408361941337/MR.
JOHN
/SBIN/**SORAM@SBI/A161166//
AXL1BC33B2F637545BAB5B77
23-03-2024 1,000.00 20,042.40
FA670ACCA72/23/03/2024
13:17:41

Chq: 408361941337

UPI/DR/408387233880/KAILASH
S/CNRB/**0149368970/UPI//ICI7
E310264339647E29A366BBFD1
23-03-2024 5,000.00 15,042.40
CD46E9/23/03/2024 13:44:41

Chq: 408387233880

UPI/REV/408387233880/CHINM
AYEE/CNRB/**K7876@OKICICI/
UPI//ICI7E310264339647E29A36
23-03-2024 6BBFD1CD46E9/23/03/2024 -5,000.00 20,042.40
13:44:41

Chq: 408387233880

page 17
 Date Particulars Deposits Withdrawals Balance

MB/1194120000152/CHINMAYE
E
NAYAK/110149368970/KAILASH
23-03-2024 SINGH/CANARA//11330350782/ 5,000.00 15,042.40
23/03/2024 01:50:46

Chq: 0

UPI/DR/408317450604/MR.
MOHAM/SBIN/**IKH12@SBI/A00
1606//AXL167FD66D4C074791B
23-03-2024 DF6962F7B116E9B/23/03/2024 5,000.00 10,042.40
14:03:20

Chq: 408317450604

UPI/DR/408368467131/MANASH
TU/RATN/**RIALS@RBL/UZR10
3B//AXL5B11D9FAFF2A4B74AD
23-03-2024 4508570BEBB541/23/03/2024 10,000.00 42.40
14:08:10

Chq: 408368467131

INET-IMPS-CR/PK
ENTERPR/RBL BANK
/409002248913/PAWANKUMAR/
23-03-2024 9999999999/23/03/2024 27,355.00 27,397.40
14:47:33/408327090410

Chq: 408327090410

UPI/CR/408308224172/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//YBLEE374C71354C4435B683A
23-03-2024 2,000.00 29,397.40
C8C81A9C03C/23/03/2024
15:27:55

Chq: 408308224172

UPI/DR/408345500229/MUKESH
TE//**SH415@FEDERAL/-
//CANAXYHV5KWHLSXGU0RVL
23-03-2024 NVD0VJCESLPN0K/23/03/2024 2,000.00 27,397.40
15:29:49

Chq: 408345500229

UPI/REV/408345500229//CNRB/
**13554@CNRB/-
//CANAXYHV5KWHLSXGU0RVL
23-03-2024 NVD0VJCESLPN0K/23/03/2024 -2,000.00 29,397.40
15:29:50

Chq: 408345500229

UPI-ONUS 6700451- 23/03-

110149552132
23-03-2024 2,000.00 27,397.40
Chq: 408345500418
page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/444936543919/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//AXL474B540D10984099BEBB1
23-03-2024 2,000.00 25,397.40
A470586B1FD/23/03/2024
16:43:29

Chq: 444936543919

UPI/DR/408319955354/MR.
MEER
/SBIN/**86431@SBI/3615584//A
23-03-2024 XL5803F7D364F2440985537D5 5,000.00 20,397.40
0287809C0/23/03/2024 16:46:47

Chq: 408319955354

UPI-ONUS 6700451- 23/03-

110149552132
23-03-2024 20,000.00 397.40
Chq: 408345511902

SMS CHARGES ON ACTUAL

BASIS
23-03-2024 96.00 301.40
Chq: 0

UPI/CR/408402168809/SUNITA
J/SBIN/**19792@YBL/PAYMENT
//YBLA479847E9BAE487ABAC9
24-03-2024 4C16EB184A67/24/03/2024 30,200.00 30,501.40
05:52:31

Chq: 408402168809

INET-IMPS-CR/TANSEER
PR/RBL BANK
/409002208160/TANSEERPRI/9
24-03-2024 999999999/24/03/2024 5,303.00 35,804.40
10:22:59/408427061262

Chq: 408427061262

UPI/DR/445050005512/CHHABI
NDR/YESB/**42437@YBL/PAYM
ENT
//AXLFA41BDEFEFA74250B682
24-03-2024 60.00 35,744.40
7FC40D2FEDEE/24/03/2024
11:22:07

Chq: 445050005512

UPI/DR/408431635330/MR.
VIJAY/SBIN/**H1998@SBI/A883
087//AXLC2412C39D1F74D17A
24-03-2024 E86B108DAC04931/24/03/2024 5,000.00 30,744.40
13:00:35

Chq: 408431635330

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/408462834238/SHAHRU
KH
/SBIN/**PRISE@SBI/A195125//A
XLBD9ED86DF59F4C668C674B
24-03-2024 10,000.00 20,744.40
7AED2DEEA4/24/03/2024
13:09:09

Chq: 408462834238

UPI-ONUS 6700451- 24/03-

110149552132
24-03-2024 20,000.00 744.40
Chq: 408445612198

UPI/DR/408417717073/KEDARN
ATH/AIRP/**14400@APL/AMAZ
ONPA//AXLF4FA631583E74342
24-03-2024 B72535F8354C8CDB/24/03/2024 203.00 541.40
14:08:21

Chq: 408417717073

UPI/DR/408459501768/BOIWAY
S
T/IDIB/**ARDEX@TIMECOSMO
S/20240324//AXL663BFDAF034
24-03-2024 500.00 41.40
C4FB5BB30D62E184C18DE/24/
03/2024 15:27:31

Chq: 408459501768

UPI/CR/445000449372/CHINMA
YEE/SBIN/**NAYAK@IBL/PAYM
ENT
//IBL1A624289C1EC4C1290BAE
24-03-2024 2,000.00 2,041.40
F17559E8EF0/24/03/2024
20:14:24

Chq: 445000449372

UPI/DR/445088507862/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//AXL889256D9BC0D4716A5E94
24-03-2024 2,000.00 41.40
8198AB77947/24/03/2024
20:17:09

Chq: 445088507862

UPI/CR/408469560086/CHINMA
YEE/SBIN/**NAYAK@IBL/PAYM
ENT
//IBL6359A460B8A5403AAD25E
24-03-2024 2,000.00 2,041.40
B0266F425DB/24/03/2024
20:23:14

Chq: 408469560086

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/408445674310/VIJAY//**
AJ033@PNB/-
//CAN0MOODSSU427WROYAX
24-03-2024 AOJFAGRFSL0C8IJ/24/03/2024 2,000.00 41.40
20:26:21

Chq: 408445674310

UPI/REV/408445674310//CNRB/
**13554@CNRB/-
//CAN0MOODSSU427WROYAX
24-03-2024 AOJFAGRFSL0C8IJ/24/03/2024 -2,000.00 2,041.40
20:26:21

Chq: 408445674310

UPI/DR/408407108107/KAILASH
S/CNRB/**0149368970/UPI//ICIE
640F0800D65488BAAD76C32D
24-03-2024 1.00 2,040.40
C8DE613/24/03/2024 20:33:09

Chq: 408407108107

UPI/REV/408407108107/CHINM
AYEE/CNRB/**K7876@OKICICI/
UPI//ICIE640F0800D65488BAAD
24-03-2024 76C32DC8DE613/24/03/2024 -1.00 2,041.40
20:33:09

Chq: 408407108107

UPI/DR/408461014191/SHANI
DH/CNRB/**23188@CNRB/UPI//
APLAP3DF7251AE8588A51E49
24-03-2024 8D0B879F8C5/24/03/2024 1.00 2,040.40
20:36:16

Chq: 408461014191

UPI/REV/408461014191/CHINM
AYEE/CNRB/**13554@APL/UPI/
/APLAP3DF7251AE8588A51E49
24-03-2024 8D0B879F8C5/24/03/2024 -1.00 2,041.40
20:36:17

Chq: 408461014191

UPI/DR/408481878274/KAILASH
S/CNRB/**0149368970/UPI//APL
AP6A58FA0873545D074E38092
24-03-2024 1.00 2,040.40
8E38890/24/03/2024 20:38:12

Chq: 408481878274

UPI/REV/408481878274/CHINM
AYEE/CNRB/**13554@APL/UPI/
/APLAP6A58FA0873545D074E3
24-03-2024 80928E38890/24/03/2024 -1.00 2,041.40
20:38:12

Chq: 408481878274
page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/408498138248/SHANI
DHA/BDBL/**0.IMB@ICICI/UPI//
APLAPA088334ABEB8BC5B42D
24-03-2024 964E939B8C8/24/03/2024 1.00 2,040.40
20:41:40

Chq: 408498138248

UPI/DR/445069388380/SHANI
DHA/BDBL/**0.IMB@ICICI/UPI//
APLAP7BEFED78D70858F1797
24-03-2024 823FC7CBA4B/24/03/2024 2,000.00 40.40
20:42:00

Chq: 445069388380

UPI/CR/445297051465/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//YBL597390D6B134461CA7BD
26-03-2024 500.00 540.40
D89428C0095E/26/03/2024
19:58:44

Chq: 445297051465

UPI/DR/408692801779/MR.
SANDE/SBIN/**H5723@SBI/A27
1029//AXL2F1BE1E137B242609
26-03-2024 8CDA8BDF6232336/26/03/2024 500.00 40.40
20:03:50

Chq: 408692801779

UPI/CR/445204926621/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//YBL4C51164218914E23B4EA3
26-03-2024 500.00 540.40
F3A0F535786/26/03/2024
22:08:17

Chq: 445204926621

UPI-ONUS 6700451- 26/03-

110149552132
26-03-2024 500.00 40.40
Chq: 408645901593

UPI/CR/408733450319/SUNITA
J/SBIN/**19792@YBL/PAYMENT
//YBLF5F7F6F4B880489499E27
27-03-2024 1EC9F09C079/27/03/2024 1.00 41.40
07:58:58

Chq: 408733450319

MB-IMPS-DR/CINMAYEE
NAYAK/SBIN/**8031/
/27/03/2024
27-03-2024 5.00 36.40
08:12:10/408708222860

Chq: 408708222860
page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/445365782053/CHHABI
NDR/YESB/**42437@YBL/PAYM
ENT
//AXLFB806920498444F4A729E
27-03-2024 20.00 16.40
BB8559DA7A6/27/03/2024
16:41:55

Chq: 445365782053

Closing Balance 16.40

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

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

INFORMED TO THE BRANCH ALONG WITH ADDRESS

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

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH
page 23
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 24