Current & Saving Account Statement

MUKESH MEHLA
S/O RAGHBIR SINGH
DASERPUR TEH GUHLA
DIST KAITHAL 9896424107
CHEEKA

Account Statement as of 26-03-2024 18:51:40 +0530

Account Holders Name MUKESH MEHLA / RAGHUBIR SINGH

Customer Id 259187732

Branch Name CHEEKA MANDI

MICR Code 136015352

IFSC Code CNRB0019673

Searched By From 25 Jan 2024 To 26 Mar 2024

Account Number 96732010002990

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 1,712,229.25

Closing Balance Rs. 1,880,168.20

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

Code

25-01-2024 14:37:01 25 Jan 2024 402591463178 UPI/DR/402591463178/mohdfurka/ 33 2,000.00 1,712,229.25

PUNB/**497-1@okicici/cash//

ICId53a188d989c4d439e4cec57e8067657/25/01/2024

14:37:01

25-01-2024 18:33:40 25 Jan 2024 439117362385 UPI/DR/439117362385/NISAR 33 5,000.00 1,717,229.25

AHA/bkid/**1310110013286/cash//

ICIabea42d8a4a8492c8194864c63a5fcff/25/01/2024

18:33:40

25-01-2024 23:15:11 26 Jan 2024 439167882236 UPI/DR/439167882236/SHAMA/ 33 8,000.00 1,709,229.25

SBIN/**11402@ibl/cash//

ICI26738b41f16b4d768c0d0dbd7322f5fc/25/01/2024

23:15:11

Page 1 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-01-2024 23:15:52 26 Jan 2024 402527199762 UPI/CR/402527199762/RAGHUBIR / 33 2,000.00 1,711,229.25

HDFC/**hror4@okhdfcbank/UPI//

HDF3ab21f212b474faa8ef2aada81f6c5d7/25/01/2024

23:15:52

27-01-2024 10:03:41 27 Jan 2024 402795423480 UPI/DR/402795423480/SACHIN KU/ 33 4,000.00 1,707,229.25

HDFC/**na9-1@okhdfcbank/UPI//

ICI86b531569724415fbdfb452a68a4e2f7/27/01/2024

10:03:40

28-01-2024 06:56:26 28 Jan 2024 402800580705 UPI/CR/402800580705/RAGHUBIR / 33 8,000.00 1,715,229.25

HDFC/**hror4@okhdfcbank/UPI//

HDFb7e0f5758a3d45f5b640e620ff177ac6/28/01/2024

06:56:26

28-01-2024 06:57:38 28 Jan 2024 439499946104 UPI/DR/439499946104/Airtel Pa/ 33 340.00 1,714.889.25

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

PPPL19048976075280124065726/28/01/2024

06:57:38

28-01-2024 19:47:41 29 Jan 2024 402846802100 UPI/DR/402846802100/MANJEET/ 33 1,111.00 1,703,778.25

PUNB/**eet62@okicici/Paid via//

ACD01HN86XN0T54815DS9BRZRZWJQ/28/01/2024

19:47:41

29-01-2024 02:12:14 29 Jan 2024 161001454730 -MUKESH MEHLA 19673 9,776.00 1,694,002.25

Drawdown From CASA.

29-01-2024 09:27:35 29 Jan 2024 402939411332 UPI/CR/402939411332/DHARAMVEE/ 33 50,000.00 1,744,002.25

PUNB/**imt-1@oksbi/UPI//

SBIebef5c83f6c3497887cf217fba05a2b3/29/01/2024

09:27:35

Page 2 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-01-2024 12:16:17 29 Jan 2024 402990508082 UPI/DR/402990508082/RAGHUBIR / 33 40,000.00 1,704,002.25

HDFC/**hror4@okhdfcbank/cloths P//

ICI855465e015a3468e967cf355b00a7ff6/29/01/2024

12:16:17

30-01-2024 18:29:15 30 Jan 2024 403042609639 UPI/DR/403042609639/Mr Aman/ 33 199.00 1,703,803.25

IDIB/**hi502@okaxis/Paid via//

ACD01HND77B2VAV3GWRQBXXRFYCMY/30/01/2024

18:29:15

30-01-2024 21:28:21 31 Jan 2024 439605083521 UPI/CR/439605083521/RAVINDER / 33 800.00 1,704,603.25

PUNB/**58489@ybl/Payment //

YBL8ba76b2dc6df4bc9a464cf76d4b4fe40/30/01/2024

21:28:21

31-01-2024 12:13:26 31 Jan 2024 403154193859 UPI/DR/403154193859/RIZWAN SO/ 33 6,000.00 1,698,603.25

PUNB/**i8909@okhdfcbank/lakdi ka//

ICIcbe4090ab75a49deac66f453fd6e4e62/31/01/2024

12:13:26

01-02-2024 04:31:17 31 Jan 2024 SBINT FOR THE PERIOD FROM01- 19673 316.00 1,698,919.25

NOV-23 TO 31-JAN-24

03-02-2024 19:30:06 03 Feb 2024 440044453089 UPI/CR/440044453089/DHARAMVEE/ 33 630.00 1,699,549.25

SBIN/**imt-2@okaxis/UPI//

AXId66bfa0fc16c4dc7bc012f62d0bf075c/03/02/2024

19:30:06

03-02-2024 21:12:20 04 Feb 2024 403467670899 UPI/CR/403467670899/MANDEEP / 33 25,000.00 1,724,549.25

SBIN/**an123@oksbi/block//

SBI1219a39b87c3404ab3a265e311081bb5/03/02/2024

21:12:20

Page 3 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-02-2024 09:44:28 04 Feb 2024 403504180778 UPI/DR/403504180778/RIZWAN SO/ 33 500.00 1,724,049.25

PUNB/**i8909@okhdfcbank/UPI//

ICI218c624dc57e421fbd84121ef6e18089/04/02/2024

09:44:28

04-02-2024 18:22:28 05 Feb 2024 403595009136 UPI/DR/403595009136/KADIR ./ 33 10,000.00 1,714,049.25

KKBK/**k4110@okhdfcbank/cash//

ICI1652ca8d801a467b90c3354b584d3323/04/02/2024

18:22:28

04-02-2024 18:50:15 05 Feb 2024 403522312923 UPI/DR/403522312923/Mr VIJAY / 33 250.00 1,713,799.25

PYTM/**h9aqe@paytm/Paid via//

ACD01HNT4DHPYZBM2MWKC6CYA9SEW/04/02/2024

18:50:15

04-02-2024 20:46:48 05 Feb 2024 440172323205 UPI/DR/440172323205/NISAR 33 10,099.00 1,703,700.25

AHA/bkid/**1310110013286/UPI//

ICIb1e43ca9475f408f9b07a14ed7e5d142/04/02/2024

20:46:48

05-02-2024 19:44:31 05 Feb 2024 440253757746 UPI/DR/440253757746/gujjarchi/ 33 1,000.00 1,702,700.25

HDFC/**na9-1@okicici/UPI//

ICI47fa8df363af46e8b16f9e4748471be6/05/02/2024

19:44:31

06-02-2024 12:17:52 06 Feb 2024 403712756991 MB/96732010002990/MUKESH MEHLA/ 1912 2,480.00 1,700,220.25

CC Payment/MUKESH MEHLA/

CANARA//10917253093/06/02/2024

12:17:52

06-02-2024 16:55:52 06 Feb 2024 440362805541 UPI/CR/440362805541/GULAB 33 1.00 1,700,221.25

SI/KKBK/**oddi8@okicici/UPI//

ICI53417b03a28142afaaef2dfdcd2a20a0/06/02/2024

16:55:52

Page 4 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-02-2024 19:44:54 06 Feb 2024 403719330839 MOB-IMPS-CR/RAGHUBIR S/ 33 60,000.00 1,760,221.25

HDFCBANKLT/14771000021980/

Yes/9896424107/06/02/2024 19:44:54

06-02-2024 19:45:32 06 Feb 2024 403779985115 UPI/DR/403779985115/RAKESH KU/ 33 57,137.00 1,703,084.25

HDFC/**766-3@okhdfcbank/700 zally//

HDF7d8d53196edd4f2ea089f90988fc351c/06/02/2024

19:45:32

07-02-2024 16:45:32 07 Feb 2024 403869735156 UPI/DR/403869735156/Mochi AMM/ 33 1,794.00 1,701,290.25

PYTM/**27016@paytm/Paid via//

ACD01HP1MFAHSJXX12M5N1SKGTNK5/07/02/2024

16:45:32

08-02-2024 09:51:01 08 Feb 2024 403950687299 UPI/DR/403950687299/DUMMY 33 500.00 1,700,790.25

NAME/utib/**4010021729310/UPI//

ICI506cbf9aee814a9a9fe854ced500da4e/08/02/2024

09:51:01

08-02-2024 18:41:42 08 Feb 2024 403923304458 UPI/DR/403923304458/Mr AMAR / 33 2,500.00 1,698,290.25

FDRL/**79953@fbpe/Pay to B//

ACD01HP4DGQZFCM2N56F7ACNAKTJQ/08/02/2024

18:41:42

09-02-2024 20:00:34 09 Feb 2024 3307 CASH-BNA-2475 2475BK01- 09/02/24 2475 35,000.00 1,733,290.25

20:00:34

09-02-2024 23:38:11 10 Feb 2024 440655387221 UPI/DR/440655387221/DUMMY 33 1.00 1,733,289.25

NAME/sbin/**122888062/1300 zal//

ICIe74df65bbc9140e2804b892073320136/09/02/2024

23:38:11

Page 5 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-02-2024 11:00:56 11 Feb 2024 440809753198 UPI/DR/440809753198/EURONETGP/ 33 530.00 1,732,759.25

ICIC/**dband@icici/UPI//

ICI9e85fcc092254a33909715c147b984d9/11/02/2024

11:00:56

12-02-2024 09:14:44 12 Feb 2024 404348386018 UPI/DR/404348386018/EURONETGP/ 33 877.00 1,731,882.25

ICIC/**dband@icici/UPI//

ICI363d209e1b1a497d8fca536f6c86c5a4/12/02/2024

09:14:44

12-02-2024 22:33:15 13 Feb 2024 404335333997 UPI/DR/404335333997/962544790/ 33 3,000.00 1,728,882.25

PUNB/**47906@paytm/nisar pa//

ICI3c2f0675208b4a42884248262b9a296b/12/02/2024

22:33:15

12-02-2024 22:34:12 13 Feb 2024 404325533571 UPI/DR/404325533571/KADIR ./ 33 7,000.00 1,721,882.25

KKBK/**k4110@okhdfcbank/nisar pa//

ICI657e831d138c45c4a289d6361d583084/12/02/2024

22:34:12

13-02-2024 20:37:57 14 Feb 2024 441002681840 UPI/DR/441002681840/NISAR 33 5,000.00 1,716,882.25

AHA/bkid/**1310110013286/UPI//

ICI40f9389595b84b9bb126781a383fab8f/13/02/2024

20:37:57

13-02-2024 23:31:45 14 Feb 2024 404411030188 UPI/DR/404411030188/ROSEVILLE/ 33 3,920.00 1,712,962.25

AUBL/**.augp@aubank/Paid via//

ACD01HPHT3EATPB7J7FMQ84KVSZ9V/13/02/2024

23:31:45

16-02-2024 12:12:51 16 Feb 2024 404729867912 UPI/CR/404729867912/ABHAY NAIN/ 33 5,000.00 1,717,962.25

HDFC/**n72-2@okhdfcbank/UPI//

HDF1197446c192b4afe97e9d1f2637d7bd1/16/02/2024

12:12:51

Page 6 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-02-2024 10:12:38 20 Feb 2024 441777794105 UPI/DR/441777794105/RAGHUBIR / 33 18,000.00 1,699,962.25

HDFC/**hror4@okhdfcbank/UPI//

ICIc2c46b9c308a4edbb4fd06d89b3f71c0/20/02/2024

10:12:38

20-02-2024 10:17:57 20 Feb 2024 405110267228 ATM / IMPS Transaction Charges 33 3.54 1,699,958.71

20-02-2024 10:17:57 20 Feb 2024 405110267228 MB-IMPS-DR/RAGHUVIR SINGH/HDFC/ 33 4,000.00 1,695,958.71

**1980/yes/20/02/2024 10:17:57

21-02-2024 10:55:31 21 Feb 2024 000000000000 ECS INDUSINDBANKCFD 19673 2,630.00 1,693,328.71

21-02-2024 14:03:22 21 Feb 2024 405202948326 UPI/DR/405202948326/Google 33 2,640.00 1,690,688.71

In/ICIC/**eloan@icici/UPI//

ICIbefe066530084f5b94cf8e2d98d454de/21/02/2024

14:03:22

21-02-2024 20:31:29 22 Feb 2024 405289573088 UPI/DR/405289573088/CHARANJIT/ 33 10.00 1,690,678.71

YESB/**04098@ybl/UPI//

ICI4e91ba14d20c4c2d9c33d1fe8a7fbacd/21/02/2024

20:31:28

22-02-2024 19:27:19 22 Feb 2024 441910708605 UPI/DR/441910708605/SHASHI 33 35.00 1,690,643.71

R/SBIN/**91995@oksbi/UPI//

ICIb495809868d64221ba15658a12bc85d0/22/02/2024

19:27:19

23-02-2024 00:11:44 23 Feb 2024 405416555067 UPI/DR/405416555067/NETFLIX C/ 33 149.00 1,690,494.71

HDFC/**.payu@hdfcbank/Monthly //

HDF11FDB94B6F13A9A6E063EBEEE20A271F/23/02/2024

00:11:44

Page 7 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-02-2024 18:59:43 23 Feb 2024 405489872716 UPI/CR/405489872716/SURENDER / 33 58,300.00 1,748,794.71

HDFC/**l8684@okhdfcbank/UPI//

HDFd7a88a603ff646d6b96522bf90ce7f80/23/02/2024

18:59:43

23-02-2024 19:03:21 23 Feb 2024 442048427123 UPI/DR/442048427123/NIKITA DA/ 33 55,000.00 1.693.764.71

HDFC/**96211@axl/Payment //

AXLf036832105f741268bc1c4f9c428e824/23/02/2024

19:03:21

25-02-2024 12:30:20 25 Feb 2024 405640201284 UPI/DR/405640201284/DEVENTURE/ 33 158.00 1.693,636.71

HDFC/**09534@hdfcbank/Paid via//

ACD01HQFH0ZQ7MT03GY5PPPDNBBTK/25/02/2024

12:30:20

25-02-2024 15:37:45 25 Feb 2024 405650994318 UPI/CR/405650994318/Sushma 33 47,500.00 1,741,136.71

D/SBIN/**200-4@oksbi/UPI//

SBIda6babdbdd3c4863a79764a6d9c08ebb/25/02/2024

15:37:45

25-02-2024 16:01:28 25 Feb 2024 442297521221 UPI/DR/442297521221/NIKITA DA/ 33 45,000.00 1,696,136.71

HDFC/**96211@ybl/Payment //

AXL3437ff7f7545424baa66168128d33392/25/02/2024

16:01:28

25-02-2024 17:05:25 25 Feb 2024 405654633411 UPI/CR/405654633411/Sushma 33 12,000.00 1,708,136.71

D/SBIN/**200-4@oksbi/UPI//

SBI6a1611dbcebe4f59928bf975c0a1f8ea/25/02/2024

17:05:24

25-02-2024 23:04:10 26 Feb 2024 442230544377 UPI/DR/442230544377/MANJEET/ 33 4,000.00 1,704,136.71

PUNB/**eet62@okicici/Paid via//

ACD01HQGN9H501M9MB4M22SNDZK15/25/02/2024

23:04:10

Page 8 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-02-2024 16:09:59 26 Feb 2024 405768610393 UPI/DR/405768610393/BHUSHAN / 33 4,000.00 1,700,136.71

SBIN/**a81-1@okaxis/UPI//

ICI210d9b535f1347b38a78c2114b991aab/26/02/2024

16:09:59

27-02-2024 10:34:31 27 Feb 2024 405820227380 UPI/CR/405820227380/Rajesh 33 50,000.00 1,750,136.71

Ku/BARB/**ga301@okicici/UPI//

ICI9147037cabf24493ad525cf1c4de7166/27/02/2024

10:34:31

27-02-2024 11:15:54 27 Feb 2024 442490432188 UPI/DR/442490432188/VIKRAMJEE/ 33 5,000.00 1,745,136.71

HDFC/**412-1@oksbi/UPI//

ICIc782d11074524baf8b0c51fc3dc6c576/27/02/2024

11:15:54

27-02-2024 18:37:42 27 Feb 2024 405827344964 UPI/CR/405827344964/RAJESH KU/ 33 50,000.00 1,795,136.71

HDFC/**301-6@okhdfcbank/UPI//

HDFf0e95677e89e47a8bff8b74f7f6c06b1/27/02/2024

18:37:42

27-02-2024 19:09:50 27 Feb 2024 405828932297 UPI/CR/405828932297/KULDEEP 33 1.00 1,795,137.71

S/HDFC/**ira74@okhdfcbank/UPI//

HDF0c95a3c7f5cd4eb38d7007ee024e25bf/27/02/2024

19:09:50

27-02-2024 20:23:24 27 Feb 2024 442406963071 UPI/DR/442406963071/KADIR ./ 33 10,000.00 1,785,137.71

KKBK/**k4110@okhdfcbank/lishrar //

ICIee10cc8c331d44e49875fc47a710e631/27/02/2024

20:23:24

27-02-2024 23:11:11 28 Feb 2024 442448173627 UPI/DR/442448173627/DUMMY 33 82,900.00 1,702,237.71

NAME/hdfc/**100371108341/UPI//

ICI12919a07ac6d4901b858a234db307094/27/02/2024

23:11:11

Page 9 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-02-2024 19:06:13 28 Feb 2024 442553204345 UPI/DR/442553204345/MANJEET/ 33 511.00 1,701,726.71

PUNB/**eet62@okicici/Paid via//

ACD01HQQYW0PKA1T2TS8NVRKE6A3D/28/02/2024

19:06:13

28-02-2024 23:04:19 29 Feb 2024 405999209012 UPI/DR/405999209012/MANJEET/ 33 200.00 1,701,526.71

PUNB/**eet62@okicici/Paid via//

ACD01HQRCFYR4481BCHBQRRP084WC/28/02/2024

23:04:19

29-02-2024 06:01:21 29 Feb 2024 161001454730 -MUKESH MEHLA 19673 9,776.00 1,691,750.71

Drawdown From CASA.

29-02-2024 08:17:57 29 Feb 2024 442602124476 UPI/DR/442602124476/ 33 474.00 1,691,276.71

billdeskt/ICIC/**icity@icici/UPI//

ICI18c6f5d50497479fbcbe001af45e8d83/29/02/2024

08:17:57

01-03-2024 13:10:43 01 Mar 2024 406183921301 UPI/CR/406183921301/Mr 33 10,500.00 1,701,776.71

KANWAL/IDIB/**i84-1@okaxis/UPI//

AXI7f9878697efa4ea69c99ab155cda910e/01/03/2024

13:10:43

02-03-2024 11:04:11 02 Mar 2024 442863134751 UPI/DR/442863134751/Google 33 3,906.00 1,697,870.71

In/ICIC/**eloan@icici/UPI//

ICI6c1e4c25959f40ecb36d0ef1adab24f0/02/03/2024

11:04:03

04-03-2024 11:08:03 04 Mar 2024 443000771255 UPI/CR/443000771255/BALRAM/ 33 99,000.00 1,796,870.71

PUNB/**88530@ybl/Payment //

YBL7483a10300314e5895f3f7fb09492f51/04/03/2024

11:08:03

Page 10 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-03-2024 18:43:23 04 Mar 2024 406442362299 UPI/CR/406442362299/JAI FOREX/ 33 24,795.00 1,821,665.71

HDFC/**arago@okicici/Mukesh W//

ICI709d6a1ca96c4abbbd15235a9284bf9d/04/03/2024

18:43:23

05-03-2024 09:32:34 05 Mar 2024 443139283657 UPI/DR/443139283657/ 33 582.00 1,821,083.71

billdeskt/ICIC/**icity@icici/UPI//

ICIdad55f9fa1fc4fa693a63de85a4ad4a9/05/03/2024

09:32:34

05-03-2024 11:25:51 05 Mar 2024 443136376131 UPI/CR/443136376131/BALRAM/ 33 1,00,000.00 1,921,083.71

PUNB/**88530@ybl/Payment //

YBL3fa7b720a6654a9cb89e2b4508496402/05/03/2024

11:25:51

05-03-2024 20:08:07 05 Mar 2024 443115432035 UPI/DR/443115432035/EURONETGP/ 33 689.00 1,920,394.71

ICIC/**dband@icici/UPI//

ICI2c9624142e3345988ef68bc0dccc71b8/05/03/2024

20:08:07

06-03-2024 11:29:29 06 Mar 2024 443297959660 UPI/DR/443297959660/DEEPAK 33 1,900.00 1,918,494.71

MI/UBIN/**al934@okaxis/tools//

ICIa014dadf73b648a09778c2f231e60b11/06/03/2024

11:29:29

06-03-2024 12:53:28 06 Mar 2024 443240243268 UPI/CR/443240243268/BALRAM/ 33 1,00,000.00 2,018,494.71

PUNB/**88530@ybl/Payment //

YBL6c68c1eb52444cf083c911baa3fc9862/06/03/2024

12:53:28

07-03-2024 12:45:21 07 Mar 2024 406712843358 ATM / IMPS Transaction Charges 33 9.44 2,018,485.27

07-03-2024 12:45:21 07 Mar 2024 406712843358 MB-IMPS-DR/SOMBIR/UTIB/ 33 99,999.00 1,918,486.27

**9719/ /07/03/2024 12:45:21

Page 11 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-03-2024 15:52:56 07 Mar 2024 406715057553 MOB-IMPS-CR/SUNITA 33 25,000.00 1,691,486.27

DE/KMB /1145211665/

KKBKTransf/9896424107/07/03/2024

15:52:56

07-03-2024 15:58:44 07 Mar 2024 406715895468 MB-IMPS-DR/GORAV SHARMA/PUNB/ 33 2,50,000.00 1,693,486.27

**4491/ /07/03/2024 15:58:44

07-03-2024 15:58:44 07 Mar 2024 406715895468 ATM / IMPS Transaction Charges 33 23.60 1,693,462.67

07-03-2024 17:50:14 07 Mar 2024 406710807783 UPI/DR/406710807783/MANJEET/ 33 2,000.00 1,691,462.67

PUNB/**eet62@okicici/Paid via//

ACD01HRCDPMJKR0VMX29DZF4H8T3H/07/03/2024

17:50:14

08-03-2024 15:23:04 08 Mar 2024 406815308675 MOB-IMPS-CR/RAGHUBIR S/ 33 24,000.00 1,715,462.67

HDFCBANKLT/14771000021980/Credit

Car/9896424107/08/03/2024 15:23:04

08-03-2024 15:24:00 08 Mar 2024 406815210484 MB/96732010002990/MUKESH MEHLA/ 1912 23,955.59 1,691,507.08

CC Payment/MUKESH MEHLA/

CANARA//11198534170/08/03/2024

03:24:00

11-03-2024 12:44:21 11 Mar 2024 443794589084 UPI/DR/443794589084/DEVENTURE/ 33 42.00 1,691,465.08

HDFC/**09534@hdfcbank/Paid via//

ACD01HRP5SEHVG7VZ7TCBGE5KNXA9/11/03/2024

12:44:21

11-03-2024 14:25:55 11 Mar 2024 443747631306 UPI/DR/443747631306/Google 33 500.00 1,690,965.08

In/UTIB/**fastg@okpayaxis/UPI//

ICIddc716fbf4ad415789dcf03d3d4690a8/11/03/2024

14:25:55

Page 12 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-03-2024 14:31:05 11 Mar 2024 407140358937 UPI/CR/407140358937/GOOGLEPAY/ 33 49.00 1,691,014.08

UTIB/**yment@okaxis/Rewarded//

AXI5ff455c386df417daa59fc87218ead64/11/03/2024

14:31:05

11-03-2024 19:50:46 11 Mar 2024 443788632125 UPI/CR/443788632125/BADAL 33 20,000.00 1,711,014.08

SIN/PUNB/**lwana@okaxis/UPI//

AXI5382c4b0ce72410382e42135c454d5e8/11/03/2024

19:50:46

11-03-2024 19:51:00 11 Mar 2024 407194531794 UPI/CR/407194531794/BADAL 33 10,000.00 1,721,014.08

SIN/PUNB/**lwana@okaxis/UPI//

AXI10db41f3c6084d6d942d8ef879097d20/11/03/2024

19:51:00

12-03-2024 13:29:37 12 Mar 2024 407297675476 UPI/DR/407297675476/DALWINDER/ 33 250.00 1,720,764.08

FDRL/**60583@fbpe/Pay to B//

ICI8264de1ebfed45d292a89d4be2f21635/12/03/2024

13:29:37

12-03-2024 19:17:10 12 Mar 2024 443846893572 UPI/DR/443846893572/Manoj 33 150.00 1,720,614.08

Ku/SBIN/**92437@oksbi/UPI//

ICI6d68f2d4dd97490ca0e82db94f8a4785/12/03/2024

19:17:10

12-03-2024 22:05:43 13 Mar 2024 443847210696 UPI/DR/443847210696/SUNITA 33 40.00 1,720,574.08

RA/PUNB/**0380m@pnb/UPI//

ICI645cfc25ee5d4f1d81abde9487ee7063/12/03/2024

22:05:43

13-03-2024 17:34:14 13 Mar 2024 407389445298 UPI/DR/407389445298/DHARMENDE/ 33 270.00 1,720,304.08

PUNB/**a47-1@okhdfcbank/UPI//

ICIfa324b21cf71448ead0545860f6f2cd3/13/03/2024

17:34:14

Page 13 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-03-2024 18:01:05 13 Mar 2024 407373752974 UPI/DR/407373752974/SACHIN KU/ 33 1,000.00 1,719,304.08

HDFC/**na9-1@okhdfcbank/zally//

ICI98988000c365449aba6cd10a4f9c002e/13/03/2024

18:01:05

14-03-2024 10:17:19 14 Mar 2024 407442593001 UPI/DR/407442593001/MANJEET/ 33 500.00 1,718,804.08

PUNB/**eet62@okicici/Paid via//

ACD01HRXMJB58C9AFD5DRP0HFY69M/14/03/2024

10:17:19

14-03-2024 12:33:44 14 Mar 2024 444081679495 UPI/DR/444081679495/RICHA/ 33 75.00 1.718,729.08

PYTM/**4rueb@paytm/UPI//

ICI986b05a160db4f73a663787d1c8d29cc/14/03/2024

12:33:43

14-03-2024 20:57:08 15 Mar 2024 444056611297 UPI/CR/444056611297/GOURAV 33 17,500.00 1.736,229.08

KU/HDFC/**or080@axl/Payment //

AXL67910c2f7b6f4bc6b3df254481520abf/14/03/2024

20:57:08

15-03-2024 17:56:14 15 Mar 2024 444162048379 UPI/DR/444162048379/DHARMENDE/ 33 10,000.00 1.726,229.08

PUNB/**a47-1@okhdfcbank/rinkal//

ICI67fb8f6a66d24040961cb8f648ebb909/15/03/2024

17:56:14

15-03-2024 18:28:11 15 Mar 2024 407562313871 UPI/CR/407562313871/JAI FOREX/ 33 52,818.00 1,779,047.08

HDFC/**arago@okhdfcbank/UPI//

HDF9444fafa605e490792087c6cd389c2ec/15/03/2024

18:28:11

16-03-2024 14:31:02 16 Mar 2024 407607092913 UPI/DR/407607092913/SAHIL KUM/ 33 7,500.00 1,771,547.08

HDFC/**272-2@okhdfcbank/UPI//

ICIed746fa4cda14503b7cf78572aab389c/16/03/2024

14:31:02

Page 14 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-03-2024 22:59:44 17 Mar 2024 407683720753 UPI/DR/407683720753/SHASHI 33 312.00 1,771,235.08

R/SBIN/**91995@oksbi/UPI//

ICI06ae3ee219c8420eb4493fb731c3ff30/16/03/2024

22:59:44

17-03-2024 07:03:05 17 Mar 2024 444302022334 UPI/DR/444302022334/DEVENTURE/ 33 4,000.00 1,775,235.08

HDFC/**09534@hdfcbank/UPI//

ICI534b0a41fb5845c5a5e11db5ad4c166c/17/03/2024

07:03:05

17-03-2024 10:06:26 17 Mar 2024 407790430423 UPI/DR/407790430423/Sonia 33 8,000.00 1,767,235.08

De/SBIN/**ror76@oksbi/hisab//

ICIe8b9fe2b3fee47fd97e20b2528872d45/17/03/2024

10:06:26

18-03-2024 08:52:53 18 Mar 2024 444412064543 UPI/DR/444412064543/GURUMUKH / 33 5,000.00 1,762,235.08

SBIN/**fir99@oksbi/paint//

ICI8af0245c3f424cac9071cc480a16cd89/18/03/2024

08:52:53

18-03-2024 10:20:41 18 Mar 2024 407874180862 UPI/DR/407874180862/ 33 156.90 1,1762,078.18

EURONETGP/ICIC/**y.rch@icici/UPI//

ICI3749626918924b9283000a91f67f67a2/18/03/2024

10:20:41

18-03-2024 17:00:41 18 Mar 2024 444450882102 UPI/DR/444450882102/MANJEET/ 33 5,000.00 1,757,078.18

PUNB/**eet62@okicici/Paid via//

ACD01HS8N7TPSRJMFAZH43DY25ZXZ/18/03/2024

17:00:41

18-03-2024 23:37:47 19 Mar 2024 407823433170 ATM / IMPS Transaction Charges 33 3.54 1,756,842.18

18-03-2024 23:37:47 19 Mar 2024 407823433170 MB-IMPS-DR/SUNIT DEVI/ 33 9,876.00 1,746,966.18

KKBK/**1665/ /18/03/2024

23:37:47/407823433170

Page 15 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-03-2024 23:47:53 18 Mar 2024 161001454730 -MUKESH MEHLA 19673 236.00 1,746,962.64

Drawdown From CASA.

19-03-2024 12:47:21 19 Mar 2024 444522025021 UPI/DR/444522025021/DUMMY NAME/ 33 33,112.00 1,713,850.64

hdfc/**100307686982/400 zally//

ICI4295005c293241af9637d5501e761268/19/03/2024

12:47:21

19-03-2024 14:05:02 19 Mar 2024 NEFT Cr-N079242941645528- 33 81,861.00 1,795,711.64

HDFC0000797-JAI FOREX-

19-03-2024 15:48:28 19 Mar 2024 407915567636 MB-IMPS-DR/SUNIT DEVI/ 33 81,000.00 1,714,711.64

KKBK/**1665/ /19/03/2024

15:48:28/407915567636

19-03-2024 15:48:28 19 Mar 2024 407915567636 ATM / IMPS Transaction Charges 33 9.44 1,714,702.20

19-03-2024 18:06:27 19 Mar 2024 407950210980 UPI/CR/407950210980/PRINCE 33 600.00 1,715,302.20

MA/HDFC/**797-2@okaxis/UPI//

AXI43f40459789e4746999c209a68998dc7/19/03/2024

18:06:27

20-03-2024 13:11:24 20 Mar 2024 408052218955 UPI/DR/408052218955/Cafe Indi/ 33 298.00 1,715,004.20

KKBK/**7.bqr@kotak/Paid via//

MR4080131050171123/20/03/2024

13:11:24

21-03-2024 10:15:51 21 Mar 2024 000000000000 ECS INDUSINDBANKCFD 19673 2,630.00 1,712,374.20

21-03-2024 16:33:32 21 Mar 2024 NEFT Cr-PUNBB24081002824- 33 1,50,000.00 1,862,374.20

PUNB0HGB001-SATPAL URF

SATNARAYAN S O SH RAVI D-

Page 16 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-03-2024 20:02:45 21 Mar 2024 444757261988 UPI/DR/444757261988/KADIR ./ 33 5,000.00 1,857,374.20

KKBK/**k4110@okhdfcbank/paint po//

ICI1e5dc24f53824c1a97876e2fb45434fe/21/03/2024

20:02:45

22-03-2024 11:12:50 22 Mar 2024 444849178752 UPI/DR/444849178752/singhmani/ 33 4,000.00 1,853,374.20

PUNB/**77976@okicici/kuldeep //

ICI7cae364013c34d799f8f35c52a36a795/22/03/2024

11:12:50

22-03-2024 11:13:32 22 Mar 2024 444864591969 UPI/DR/444864591969/singhmani/ 33 3,000.00 1,850,374.20

PUNB/**77976@okicici/monty gh//

ICI096f61451ccf4b9293fbd719385754ed/22/03/2024

11:13:32

22-03-2024 12:01:54 22 Mar 2024 444894482304 UPI/DR/444894482304/BEST WEST/ 33 163.00 1,850,211.20

HDFC/**09798@hdfcbank/UPI//

ICIa25712d8d6b04dacbff74d8ce9a5a533/22/03/2024

12:01:54

22-03-2024 13:44:24 22 Mar 2024 408273927853 UPI/DR/408273927853/SAWAN/ 33 50,000.00 1,800,211.20

INDB/**278-1@ybl/Payment //

AXL9acb5c28a4004d038d67d5117dc802d8/22/03/2024

13:44:24

22-03-2024 14:33:07 22 Mar 2024 408220788599 UPI/DR/408220788599/LMD RETAI/ 33 517.00 1,799,694.20

YESB/**77155@yesbankltd/Pay To L//

ICI3d0ab23adb384d859dd9ebf356bb1d07/22/03/2024

14:33:07

22-03-2024 14:53:01 22 Mar 2024 444823549852 UPI/DR/444823549852/Miniso 33 560.00 1,799,134.20

El/YESB/**46855@ybl/Paid via//

ACD01HSJQGYAQBWYNX7V6PZQ2MYSC/22/03/2024

14:53:01

Page 17 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-03-2024 22:09:43 23 Mar 2024 408211776329 UPI/DR/408211776329/NETFLIX C/ 33 149.00 1,798,985.20

HDFC/**.payu@hdfcbank/Monthly //

HDF13AACCCB28CB1555E063EDEEE20AD8D6/22/03/2024

22:09:43

23-03-2024 12:30:12 23 Mar 2024 444996486768 UPI/DR/444996486768/BEST WEST/ 33 163.00 1,798,822.20

HDFC/**09798@hdfcbank/Paid via//

ACD01HSN1R5M65BWWVCM9DP92YVE3/23/03/2024

12:30:12

23-03-2024 13:42:23 23 Mar 2024 408347100853 UPI/DR/408347100853/SAWAN/ 33 25,000.00 1,773,822.20

INDB/**278-1@ybl/Payment //

AXL8ebd14f441044d9595d067bbe24e346b/23/03/2024

13:42:23

24-03-2024 00:55:37 23 Mar 2024 SMS CHARGES ON ACTUAL BASIS 19673 36.00 1,773,786.20

24-03-2024 10:46:29 24 Mar 2024 445029415746 UPI/DR/445029415746/Axis/ 33 49,971.00 1,723,815.20

UTIB/**.club@axisb/payment //

ACDyXKQkPLXg4ypjG1pP6Z8/24/03/2024

10:46:29

24-03-2024 17:06:50 24 Mar 2024 445091910772 UPI/DR/445091910772/DHARMENDE/ 33 1,000.00 1,722,815.20

PUNB/**a47-1@okhdfcbank/UPI//

ICI77acdeff0da84524800c237c22036633/24/03/2024

17:06:50

25-03-2024 12:04:46 25 Mar 2024 400819790182 MOB-IMPS-CR/SATNAMSING/AXB/9210 33 100,000.00 1,822,815.20

01003970342/IPMS/7357384944/25/03/24
12:04:46

Page 18 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-03-2024 18:48:03 25 Mar 2024 445195683760 UPI/DR/445195683760/BAHADUR 33 470.00 1,822,345.20

A/YESB/**10732@ybl/Paid via//

ACD01HSTW5E3EHR59Z8N87Z5M5T54/25/03/2024

18:48:03

25-03-2024 19:28:57 25 Mar 2024 408519600999 MOB-IMPS-CR/SUNITA 33 58,000.00 1,880,345.20

DE/KMB /1145211665/

KKBKTransf/9896424107/25/03/2024

19:28:57/408519600999

26-03-2024 15:56:34 26 Mar 2024 BALANCE CERTIFICATE 19673 177.00 1,880,168.20

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 19 of 19