Canara - Epassbook - 2024-05-09 18:52:35.398068

Statement for A/c 3622101005562 between 23-Nov-2023 and 23-Apr-2024
Customer Id 113707321
Branch Code 3622
Name PURUSHOTHAMAN
Branch Name SEPALANATHAM
Phone +918760157105
IFSC Code CNRB0003622
Address S/O VADIVEL 63 KAMARAJ
Address 392 A MAIN ROAD
NAGAR NORTH VADAKUSEPLANATHAM,
SEPALANATHAM TAMIL NADU
SEPALANATHAM CUDDALORE TAMIL NADU
Date Particulars Deposits Withdrawals Balance
Opening Balance 7,499.30

UPI/DR/332728109667/LOGU
BIND/UTIB/**72228@OKBIZAXI
S/UPI//HDF010634F689DC4043
23-11-2023 91E8379047F25A49/23/11/2023 370.00 7,129.30
07:38:22
Chq: 332728109667
UPI/DR/332729840367/MUTHO
OT
F/ICIC/**D.RZP@ICICI/PAYVIAR
A//HDF405807C178984F1BAF37
23-11-2023 1,236.00 5,893.30
90C71A85102B/23/11/2023
09:06:29
Chq: 332729840367
UPI/DR/332739154514/KHALEE
LUR/PYTM/**ZZXBO@PAYTM/U
PI//HDF55DA4B9EDF9D44469D
23-11-2023 585D79E282E57E/23/11/2023 580.00 5,313.30
13:41:59
Chq: 332739154514
UPI/DR/332745044272/OM
SAKTHI/PYTM/**C1CL2@PAYT
M/UPI//HDFA5331A9B92B042FC
23-11-2023 8BFD1F55898C4F2D/23/11/2023 1,000.00 4,313.30
16:32:37
Chq: 332745044272
page 1
UPI/DR/332750016935/PREMAL
ATH/PYTM/**LWQBD@PAYTM/
UPI//HDF397C53BADDE24196B
23-11-2023 34F3AEFE214FB32/23/11/2023 790.00 3,523.30
18:28:08
Chq: 332750016935
UPI/CR/332747491499/BALAJI
A/CNRB/**JUNAN@OKAXIS/UPI
//AXID9A12AA67D3D486C8DF1
23-11-2023 DA4DF84CD957/23/11/2023 80.00 3,603.30
18:46:49
Chq: 332747491499
UPI/DR/332758514452/S P A
SIL/YESB/**43071@YBL/UPI//H
DF10DE530B23FB4271B58C08
23-11-2023 D765434CF8/23/11/2023 125.00 3,478.30
21:39:56
Chq: 332758514452
UPI/DR/332759809637/SHRI SK
R/PYTM/**L2DKC@PAYTM/UPI/
/HDF5C5C5C59CF1B4C498313
23-11-2023 8AEEADFB024B/23/11/2023 500.00 2,978.30
22:33:25
Chq: 332759809637
UPI/DR/332863759001//SBIN/**5
59706589/UPI//HDFFF6255220D
0944B7A0692ADE76FFCB34/24/
24-11-2023 500.00 2,478.30
11/2023 09:03:19
Chq: 332863759001
UPI/DR/332867737191/KEERTH
Y
C/PYTM/**2EOYQ@PAYTM/UPI/
/HDF7C776A6313C24942A72C4
24-11-2023 60.00 2,418.30
9A0CC77B6DA/24/11/2023
11:15:38
Chq: 332867737191
UPI/DR/332884325055/SAVITHA
A/SBIN/**AM121@OKSBI/UPI//H
DF3FEB48902E374A61A7B9B5
24-11-2023 C3AB83E6C8/24/11/2023 200.00 2,218.30
18:40:17
Chq: 332884325055
page 2
UPI/DR/332900003248/PRABAK
ARAN/DBSS/**997-
1@OKHDFCBANK/UPI//HDF7B
25-11-2023 CC1D5E4266422DB7893637CB 1,000.00 1,218.30
BAC5BE/25/11/2023 10:27:12
Chq: 332900003248
UPI/CR/332918864609/GILBERT
S/IDFB/**KUMAR@OKAXIS/DE
NTAL//AXI6E36C46A8EDE4522
25-11-2023 A5E408A7696006F4/25/11/2023 1,500.00 2,718.30
12:12:13
Chq: 332918864609
UPI/DR/332927720262/BILLDES
KT/ICIC/**HARGE@ICICI/UPI//H
DF622D0F6F0F88482AAC382B3
25-11-2023 19.00 2,699.30
32BC44556/25/11/2023 22:18:42
Chq: 332927720262
UPI/DR/333039874840/EMAYAV
ARM/CNRB/**AN369@OKHDFC
BANK/UPI//HDF0C223B8609394
26-11-2023 DB6B9C7DC2D52449EDC/26/11 1,000.00 1,699.30
/2023 13:04:42
Chq: 333039874840
UPI/DR/333043494042/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDFB7943A68558B47A297CFF
26-11-2023 1A3A0FB659D/26/11/2023 239.00 1,460.30
14:47:26
Chq: 333043494042
BANK/UPI//HDF313E33D9BC93
27-11-2023 4542B7D9737E18CB9352/27/11/ 100.00 1,360.30
2023 12:55:21
Chq: 333171555888
UPI/DR/333214569444/KALAIYA
RA/CNRB/**995-
1@OKAXIS/SENT
FRO//PTM11A9D25A95894DE19
28-11-2023 400.00 960.30
AB634C0087F983D/28/11/2023
10:54:23
Chq: 333214569444
page 3
UPI/DR/333200449743/GANESH
D/SBIN/**668-
1@OKICICI/UPI//HDFC729187E
28-11-2023 624A47FFA6A6D273B29363F2/2 300.00 660.30
8/11/2023 11:01:28
Chq: 333200449743
UPI/CR/333248508879/VALLALP
ER/HDFC/**L96-
3@OKAXIS/UPI//AXI79BF7F480
28-11-2023 0834B708B82B779DD93DB3C/2 500.00 1,160.30
8/11/2023 14:48:00
Chq: 333248508879
UPI/CR/333386975901/INDHUM
ATH/CNRB/**A86-
2@OKAXIS/UPI//AXI5A2E8A051
29-11-2023 6074D3A892E53A6ADCC8D4F/2 250.00 1,410.30
9/11/2023 14:35:11
Chq: 333386975901
UPI/DR/333342217980/MRS
ARULM/IDIB/**HI024@OKSBI/U
PI//HDFA042C07022EB4018A1E
29-11-2023 BE2CE5066F839/29/11/2023 1,230.00 180.30
14:36:20
Chq: 333342217980
UPI/CR/333394112680/GILBERT
S/IDFB/**KUMAR@OKSBI/AMM
A
TEETH//SBI917B30E3626A43CF
29-11-2023 3,150.00 3,330.30
AE7A319B6B622318/29/11/2023
17:50:56
Chq: 333394112680
UPI/DR/333349383911/INDHUM
ATH/CNRB/**A86-
1@OKICICI/UPI//HDF2E4A9458
29-11-2023 19514241B73798AD2E7ED1B7/ 500.00 2,830.30
29/11/2023 17:54:47
Chq: 333349383911
UPI/CR/333384503943/VAITHILI
N/CNRB/**I5658@OKICICI/UPI//I
CI36B15BE4B949452BA4C1BD5
29-11-2023 1,000.00 3,830.30
79AD4B86F/29/11/2023 19:02:00
Chq: 333384503943
page 4
UPI/CR/333474971134/RAMESH
RA/DBSS/**SH935@OKHDFCB
ANK/UPI//HDF00ED4BFA4D9A4
30-11-2023 3F28A18C72724C5824E/30/11/2 200.00 4,030.30
023 13:40:33
Chq: 333474971134
UPI/CR/333475539816/MRS
DHARA/IDIB/**NI111@OKICICI/
UPI//ICIEC30FD7B95A4467798A
30-11-2023 6D075B0AA5FBB/30/11/2023 3,300.00 7,330.30
14:30:30
Chq: 333475539816
UPI/DR/333483315601/AMAZON
SE/HDFC/**97377@HDFCBANK
/UPI//HDF0AFF5A9F895D4E568
30-11-2023 94B8361C3E98A36/30/11/2023 189.00 7,141.30
17:24:07
Chq: 333483315601
ATH/CNRB/**A86-
2@OKAXIS/UPI//AXID29D486FA
30-11-2023 38D433CB138839D16DDECD6/ 500.00 7,641.30
30/11/2023 18:44:22
Chq: 370013623773
ATH/CNRB/**A86-
1@OKICICI/UPI//HDF80D6E25E
30-11-2023 C7FF4CDE8FB277ADDA974AF 500.00 7,141.30
B/30/11/2023 18:55:21
Chq: 333487799431
UPI/CR/370061561616/CLARIN
MA/CNRB/**NIXON@OKICICI/U
PI//ICIBFC9C504A31C47DC9A9
30-11-2023 22DD2104308EF/30/11/2023 400.00 7,541.30
20:39:53
Chq: 370061561616
UPI/DR/333494703271/SHANMU
GA
/UTIB/**50023@OKBIZAXIS/UPI/
/HDFF985132450CE454685FBD
30-11-2023 580.00 6,961.30
91EB1182675/30/11/2023
21:20:02
Chq: 333494703271
page 5
UPI/DR/333496056131/MADESH
P/PYTM/**MCH85@PAYTM/UPI/
/HDF0F28E07074E64FD794F1A
30-11-2023 A60F9566551/30/11/2023 265.00 6,696.30
21:58:26
Chq: 333496056131
//AXI4DEAFB21389547F0B32F8
01-12-2023 D757E1D0889/01/12/2023 15.00 6,711.30
16:22:21
Chq: 333595653796
UPI/CR/333570021603/V
PURUSH/SBIN/**TAL86@OKSBI
/UPI//SBI89A9BB1F50B543EDA
01-12-2023 5D72825B4E62416/01/12/2023 7,000.00 13,711.30
21:39:56
Chq: 333570021603
ECS BAJAJFINANCELTD
02-12-2023 1,975.00 11,736.30
Chq:
ECS BFL 523RDDIZ024311

02-12-2023 3,330.00 8,406.30
Chq:
ECS BAJAJFINANCELTD
02-12-2023 8,279.00 127.30
Chq:
UPI/CR/333713078748/SAVITHA
A/SBIN/**AM121@OKSBI/UPI//S
BIBB65436B31564C5D929DD70
03-12-2023 C811BDFE6/03/12/2023 8,000.00 8,127.30
10:08:02
Chq: 333713078748
ATH/CNRB/**A86-
1@OKICICI/UPI//HDF528D397F
03-12-2023 E2D14717AD59EB668889454E/ 1,000.00 7,127.30
03/12/2023 11:25:37
Chq: 333783591910
ATH/CNRB/**A86-
1@OKICICI/UPI//HDFC2E362B2
03-12-2023 378F404884D7398F98233EA7/0 400.00 6,727.30
3/12/2023 15:16:06
Chq: 333792594684
page 6
FI-TAB-TPD(DEPOSIT)-ONUS-
333814259650-T2011558-DR-
3622201000061-CR-
04-12-2023 10,000.00 16,727.30
3622101005562
Chq: 333814345141
MB/3622101004555/ANITHA/362
2101005562/PURUSHOTHAAN/
CANARA//10373407461/04/12/2
04-12-2023 15,000.00 31,727.30
023 02:42:57
Chq: 0
ATH/CNRB/**A86-
1@OKICICI/UPI//HDF6617DD75
04-12-2023 04A346DCAE937A2A0498B8C5/ 1,500.00 30,227.30
04/12/2023 14:58:19
Chq: 333827854042
ATH/CNRB/**A86-
2@OKAXIS/UPI//AXI6A34F5B27
04-12-2023 47F465E86DCD97094251E81/04 200.00 30,427.30
/12/2023 20:21:31
Chq: 333820374830
ECS HDFCBANKLIMITED
05-12-2023 14,608.00 15,819.30
Chq:
ECS HDFC
05-12-2023 7,696.00 8,123.30
Chq:
ECS MONEYVIEW
05-12-2023 3,014.00 5,109.30
Chq:
333913915697-T2011558-DR-
3622201000061-CR-
05-12-2023 2,000.00 7,109.30
3622101005562
Chq: 333913348079
UPI/DR/333960342045/KREDITB
EE/ICIC/**NTS29@ICICI/UPI//H
DF84026F4C297B4997A3826DC
05-12-2023 6,903.00 206.30
A6A1B5F45/05/12/2023 13:45:19
Chq: 333960342045
page 7
UPI/CR/334015405998/GIRITHA
R/SBIN/**L96-
1@OKHDFCBANK/UPI//HDFD92
06-12-2023 48C20CE69467EAC05170C3646 2,000.00 2,206.30
C49F/06/12/2023 21:20:16
Chq: 334015405998
UPI/DR/334016516667//SBIN/**5
59706589/UPI//HDF478C67D662
EB47E886092C6B964E4253/06/
06-12-2023 2,000.00 206.30
12/2023 21:50:32
Chq: 334016516667
UPI/CR/370731116568/MRS
DHARA/IDIB/**25197@PAYTM/S
ENT
FRO//PTM0A40FF57337645779
07-12-2023 300.00 506.30
4D25E8CD58AE85F/07/12/2023
19:14:08
Chq: 370731116568
UPI/CR/334149649809/EMAYAV
BANK/UPI//HDFB55AFF4E6CE1
07-12-2023 490BAB6377F583111B80/07/12/ 3,000.00 3,506.30
2023 20:13:43
Chq: 334149649809
UPI/DR/334149687316/XXXXXX
XXX/IDIB/**0262186/UPI//HDF20
12BBF1F22D4469B09FDD6BB2
07-12-2023 2,000.00 1,506.30
5AFD05/07/12/2023 20:14:25
Chq: 334149687316
UPI/CR/334277937004/MOHAM
EDEA/KVBL/**EEN-
1@OKHDFCBANK/UPI//HDF886
08-12-2023 3AD8588644DB2AC2E18631F5 600.00 2,106.30
AC6F9/08/12/2023 17:03:41
Chq: 334277937004
UPI/DR/334290185752/MR.
SIVAM/IDIB/**ANR23@OKSBI/U
PI//HDF5410E4E0D89043BCB6
08-12-2023 AE04844869B6C1/08/12/2023 380.00 1,726.30
21:22:01
Chq: 334290185752
page 8
UPI/CR/370979452802/ARUL
KUM/UTIB/**07392@AXISB/PAI
D
09-12-2023 VIA//ACDX1E3PBWJWNR45RN 1,000.00 2,726.30
L0ERB/09/12/2023 18:46:04
Chq: 370979452802
/UPI//HDF1E822D65A16A4D25B
09-12-2023 0D9CD94CEA59AE0/09/12/2023 509.00 2,217.30
18:57:07
Chq: 334320991577
UPI/CR/334349954308/RAJESH
AR/HDFC/**87751@AXISB/PAID
VIA//ACDDXBYQJNJL6ENGZAD
09-12-2023 800.00 3,017.30
JLEN/09/12/2023 19:57:27
Chq: 334349954308
UPI/CR/370937611430/MRS
VASAN/IDIB/**73095@IBL/PAY
MENT
//IBL01BB547FEABD4693B0A41
09-12-2023 2,500.00 5,517.30
9782F9EDC3E/09/12/2023
20:19:15
Chq: 370937611430
UPI/DR/334329803317/SANDUR
MU/IDIB/**PAALN@ICICI/UPI//H
DF99BBB8885E59433A810DCD
09-12-2023 4B0D67D7DC/09/12/2023 420.00 5,097.30
22:08:41
Chq: 334329803317
UPI/DR/334330123524/JAGAN
J/YESB/**40103@YBL/UPI//HDF
91123E1E59894FA9B9813833E
09-12-2023 240.00 4,857.30
E9D2724/09/12/2023 22:20:20
Chq: 334330123524
UPI/DR/334452531536/CREDCL
UB/ICIC/**DCLUB@ICICI/UPI//M
NO9C9E731AE6B641F2B59DB7
10-12-2023 BA9B278AD3/10/12/2023 4,066.00 791.30
16:52:50
Chq: 334452531536
page 9
UPI/DR/334459500796/DREAM1
1/YESB/**EAM11@YESPAY/UPI
//YJP18A7D7B0D78D41B2B11F
10-12-2023 4D1E71E80DF7/10/12/2023 73.00 718.30
19:18:07
Chq: 334459500796
334514061001-T2011558-DR-
3622201000061-CR-
11-12-2023 5,000.00 5,718.30
3622101005562
Chq: 334514334511
UPI/DR/334580213495/CREDCL
UB/ICIC/**DCLUB@ICICI/UPI//M
NO86F16180EDF44C528390BD
11-12-2023 351B3637A4/11/12/2023 5,007.00 711.30
14:04:24
Chq: 334580213495
ATH/CNRB/**A86-
1@OKICICI/UPI//HDF34B1E3E1
11-12-2023 3460447BB69A411C0626179C/1 500.00 211.30
1/12/2023 16:58:47
Chq: 334586773993
ATH/CNRB/**A86-
2@OKAXIS/UPI//AXI9C8166801
11-12-2023 87140FBBCD7085B6AE37F1D/1 500.00 711.30
1/12/2023 17:03:44
Chq: 334588425100
UPI/CR/334580936786/SARAVA
NAN/UTIB/**V1925@OKAXIS/U
PI//AXIDE7F137FA47C426BB43
11-12-2023 B0F3F9F241876/11/12/2023 3,000.00 3,711.30
20:39:21
Chq: 334580936786
PI//HDFF41053E6D1DB4DE4A3
11-12-2023 F9779D3FF7745A/11/12/2023 603.00 3,108.30
20:52:17
Chq: 334596712016
KT/ICIC/**ICITY@ICICI/UPI//HD
F8FAD91AE25DF4A8393212A6
11-12-2023 2,782.00 326.30
D66511A52/11/12/2023 21:00:18
Chq: 334597081222
page 10
ER/SBIN/**LAL96@OKSBI/UPI//
SBI080D02D7435E43CDA307D2
13-12-2023 0F94DF30A9/13/12/2023 1,200.00 1,526.30
11:06:50
Chq: 334752243168
UPI/DR/334746222647/BP
PETROL/YESB/**34040@YBL/U
PI//HDF95011224F22A4652BFB
13-12-2023 3324D33E72EF8/13/12/2023 1,000.00 526.30
11:38:29
Chq: 334746222647
UPI/DR/334752594892/RAJA
R/PYTM/**6JFBI@PAYTM/UPI//
HDF152EFD2DFB524E7F9B5F3
13-12-2023 97530143A02/13/12/2023 340.00 186.30
14:16:02
Chq: 334752594892
UPI/CR/371326159564/SAPTHA
GIR/CNRB/**73872@PAYTM/SE
NT
FRO//PTMA9AD6203843243B18
13-12-2023 100.00 286.30
2B393B04F35A0EF/13/12/2023
17:47:59
Chq: 371326159564
SBIFBEED3AC500F4193B6251A
14-12-2023 4EED355F93/14/12/2023 500.00 786.30
10:40:11
Chq: 334885171591
UPI/DR/371437407643/MR
SATTAN/IDIB/**ATHAN@AXL/P
AYMENT
//YBL04DA4CCE459D4B71A5C7
14-12-2023 700.00 86.30
F6A08FC6C6C8/14/12/2023
12:15:19
Chq: 371437407643
334913665466-T2011558-DR-
3622201000061-CR-
15-12-2023 10,000.00 10,086.30
3622101005562
Chq: 334913339624
page 11
334913667075-T2011558-DR-
3622201000061-CR-
15-12-2023 6,000.00 16,086.30
3622101005562
Chq: 334913340103
JAWAHARCBSESCHOOLNEYV
ELITNIN-15/12/23 14:44:21/9100
15-12-2023 7,830.00 8,256.30
Chq: 334914988536
ELITNIN-15/12/23 14:46:24/9100
15-12-2023 6,375.00 1,881.30
Chq: 334914989375
UPI/DR/334925488701/MRS
ARULM/IDIB/**HI024@OKSBI/U
PI//HDFA01FA178D3E042208D
15-12-2023 D2552CCB4D3D70/15/12/2023 1,230.00 651.30
14:56:31
Chq: 334925488701
UPI/DR/334927877766/GOOGLE
IN/UTIB/**RCHG2@AXISBANK/
UPI//HDFDF77D86E09A74A9F8
15-12-2023 D93CA951252C8C9/15/12/2023 300.90 350.40
16:07:23
Chq: 334927877766
ATH/CNRB/**A86-
2@OKAXIS/UPI//AXIB39DBDFF
16-12-2023 F7DC415BB9549B85F3454091/1 250.00 600.40
6/12/2023 09:32:39
Chq: 335029104916
PI//HDF756BDD28F3A24AE5AD
16-12-2023 8183719B996B24/16/12/2023 320.00 280.40
09:38:52
Chq: 335049074544
UPI/CR/371671520199/TAMIZH
ARA/SBIN/**W2009@OKAXIS/U
PI//AXICE921ECC2B7844869B0
16-12-2023 90615ED960219/16/12/2023 300.00 580.40
16:21:17
Chq: 371671520199
page 12
UPI/CR/335055163663/DAMOD
ARAN/KVBL/**HAMUD@OKSBI/
UPI//SBIE354E5467A3C4094AF
16-12-2023 4D5152D9F8884B/16/12/2023 600.00 1,180.40
18:02:03
Chq: 335055163663
UPI/DR/335077977473/RANJITH
KU/PYTM/**2V3L4@PAYTM/UPI
//HDFE1C01EB6E86449CA8343
16-12-2023 F2D8A19C3C59/16/12/2023 220.00 960.40
21:25:55
Chq: 335077977473
UPI/CR/371700847140/SABITHA
K/CNRB/**R53-
1@OKAXIS/UPI//AXID212A8C37
17-12-2023 F6A43CE970582DEDD822616/1 1,000.00 1,960.40
7/12/2023 10:23:47
Chq: 371700847140
KT/ICIC/**K.DTH@ICICI/UPI//HD
F1AD7E9FF9B9244D59D078375
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page 13
ATH/CNRB/**64491@YBL/PAYM
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64421CFEBC15/18/12/2023
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page 15
TGP/ICIC/**ICITY@ICICI/UPI//H
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page 16
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TRANS UNION CIBIL LTD

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page 17
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page 18
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page 19
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page 20
UPI/CR/400447280042/LAKAVA
TH
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page 21
BI054A7B6DBE4F40D185548B8
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page 22
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page 23
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page 24
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page 25
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13-01-2024 EA3D5A3E487/13/01/2024 29.00 1,328.70
22:42:30
Chq: 401301792787
NEFT CR-IDFBH24014352476-
IDFB0010204-SK TRADERS--
14-01-2024 /ATTN/ 1,339.20 2,667.90
Chq: 0
D/SBIN/**668-
1@OKICICI/UPI//HDFEEBF14F5
14-01-2024 E4434E4497130697DD316B16/1 1,130.00 1,537.90
4/01/2024 18:23:41
Chq: 401427477973
UPI/CR/401427334329/GOPALA
KR/SBIN/**NAN91@OKSBI/UPI//
SBIF28FDBEA31834957A62AFD
14-01-2024 CC73DA0F8B/14/01/2024 500.00 2,037.90
19:50:15
Chq: 401427334329
UPI/CR/438008070305/MR
SARAN
/IDIB/**84932@YBL/PAYMENT
//YBLB20B825645EA46AE8AD2
14-01-2024 50.00 2,087.90
2533CE129110/14/01/2024
19:59:32
Chq: 438008070305
UPI/DR/401436120433/VALLALP
HDF2FA94C8EB3A54A30B61F8
14-01-2024 AC2CA096B52/14/01/2024 200.00 1,887.90
21:24:44
Chq: 401436120433
page 26
UPI/CR/401546621699/PONNUS
AMY/CNRB/**PON85@OKSBI/U
PI//SBI8BDDF4C882734F858D0
15-01-2024 A34E715A3E8DA/15/01/2024 1,200.00 3,087.90
12:54:36
Chq: 401546621699
UPI/CR/438116390754/THAMIL
MAR/UTIB/**80305@PAYTM/NA
//PTM7D70F726822040AFBE33
15-01-2024 D5C3081AB767/15/01/2024 300.00 3,387.90
12:57:35
Chq: 438116390754
ATH/CNRB/**A86-
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15-01-2024 E98442F5B47806507BA99AC5/1 358.00 3,745.90
5/01/2024 13:04:34
Chq: 401501295846
ATH/CNRB/**A86-
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15-01-2024 53D945DDB74ACE915C8E03B0 358.00 3,387.90
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Chq: 401550733849
UPI/DR/401562839379/M
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UPI//HDF1C4A109FE2284FB08
15-01-2024 DF953B5C7E613E2/15/01/2024 130.00 3,257.90
18:30:26
Chq: 401562839379
ATH/CNRB/**A86-
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16-01-2024 87A418D91E16D503583F6A4/16 10.00 3,267.90
/01/2024 17:11:55
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UPI/DR/401694875787/RAJA
SHOE/PYTM/**FEYA8@PAYTM/
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16-01-2024 BEB5D048BE863DD/16/01/2024 1,200.00 2,067.90
17:35:33
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page 27
HDF893F984B4EEF4CF78B55F
17-01-2024 6B108E70096/17/01/2024 240.90 1,827.00
16:31:19
Chq: 401727845852
DFF684A819B25540B0A048DF4
17-01-2024 150.90 1,676.10
37812B9F1/17/01/2024 16:43:55
Chq: 401728315198
UPI/CR/401734697725/NANTHI
NI/IOBA/**I01-
17-01-2024 6360A2FE54FB2B1EA27372482 2,000.00 3,676.10
F80F/17/01/2024 19:04:26
Chq: 401734697725
UPI/CR/401885666066/BABU/C
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Chq: 401885666066
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22119003341/UPI//HDF7CA3165
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F/18/01/2024 12:04:42
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C5B0464BC1B9498604644D7AE
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UPI/DR/401989800914/KALAISE
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19/01/2024 11:58:25
Chq: 401989800914
UPI/DR/401905490720/MRS
UPI//HDFFEFFFE6D4B3C4886B
19-01-2024 176BDB1EB3BE873/19/01/2024 4,800.00 1,825.10
18:32:07
Chq: 401905490720
page 28
ATH/CNRB/**A86-
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20-01-2024 7B3F488D96C1CE1378D09818/ 5,000.00 6,825.10
20/01/2024 12:54:59
Chq: 402064689537
UPI/DR/402028051084/KANSIR
AM
P/CNRB/**RAMKP@OKICICI/UP
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20-01-2024 5,000.00 1,825.10
EF07D76FAB62/20/01/2024
12:56:17
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UPI/CR/402165571512/V
/UPI//SBI489BC8AC73D54A1EA
21-01-2024 65EFF8088525591/21/01/2024 4,500.00 6,325.10
16:55:03
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ATH/CNRB/**A86-
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21-01-2024 FE84B93953C9B1DD661B477/2 4,000.00 10,325.10
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Chq: 402168442310
UPI/DR/402170908280/P
BI/UPI//HDF903568BA9532450B
21-01-2024 BD7C805643C573EA/21/01/202 7,500.00 2,825.10
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UPI/CR/402191323070/SATHYA/
KKBK/**YA.SS@PINGPAY/UPI//
AXI5E3BE8388C184A4EA536AD
21-01-2024 DC5A90BC70/21/01/2024 400.00 3,225.10
17:05:20
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UPI/CR/402200047578/BABU/C
NRB/**2ANBU@AXL/PAYMENT
//AXL1AE057684D0C4F6EB545
22-01-2024 B31900385EF4/22/01/2024 7,000.00 10,225.10
11:35:45
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page 29
SBIFC2A5A34B38A4A54911677
22-01-2024 9494D2AC04/22/01/2024 300.00 10,525.10
13:54:18
Chq: 402292716736
UPI/CR/438830994541/JAYAVE
ERA/CNRB/**45906@PAYTM/N
A//PTMCEED849A8A964765924
22-01-2024 2A9787CB68DA3/22/01/2024 1,050.00 11,575.10
19:17:05
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UPI/CR/402209082231/MARYM
AGLI/SBIN/**NNEDY@OKSBI/U
PI//SBIE02AB094B6A941EE98B
22-01-2024 BDC714D1B3289/22/01/2024 2,300.00 13,875.10
20:10:43
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UPI/DR/402216093151/MANJUL
A
G/PYTM/**ST89A@PAYTM/UPI//
HDFB533FADCA30C4532A05AB
22-01-2024 75.00 13,800.10
E6A06D51EFD/22/01/2024
21:13:51
Chq: 402216093151
HDF8D503A83B443494FAA88A
22-01-2024 B8F8922C484/22/01/2024 29.00 13,771.10
21:52:11
Chq: 402217330738
/UPI//HDF727D7FC3D0D547B59
23-01-2024 DFF8B560DC1CC4B/23/01/2024 15.00 13,756.10
07:56:58
Chq: 402320749562
UPI/CR/402326418030/P
SUNDARA/HDFC/**Y20-
23-01-2024 CFAF39B3C4BE2B944996873B 500.00 14,256.10
EBE64/23/01/2024 11:23:45
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page 30
OT
A//HDF2593E4A2D76243F1869E
23-01-2024 1,236.00 13,020.10
078FF3FC0723/23/01/2024
11:34:47
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UPI/DR/402327976086/MRS
UPI//HDF9DCFE720DBCF430B8
23-01-2024 67896F7F648805A/23/01/2024 2,460.00 10,560.10
12:06:29
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ATH/CNRB/**A86-
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23-01-2024 C13480E957F6499ED2DE038/2 25,000.00 35,560.10
3/01/2024 12:34:47
Chq: 438960999367
UPI/DR/402329185250/JAYAPRI
YA/CIUB/**0909010044449/UPI//
HDFA00E9B43FE284CAD8457B
23-01-2024 866C360A7FB/23/01/2024 1.00 35,559.10
12:38:17
Chq: 402329185250
UPI/DR/402329227790/JAYAPRI
YA/CIUB/**0909010044449/UPI//
HDF0B217081964047A2917F49
23-01-2024 5BCEC2C1B5/23/01/2024 21,210.00 14,349.10
12:39:34
Chq: 402329227790
UPI/DR/402343990401/THANGA
M
A/PYTM/**OD33I@PAYTM/UPI//
HDFE14119B2402C4CD1A60A9
23-01-2024 1,300.00 13,049.10
FCB23221624/23/01/2024
18:46:46
Chq: 402343990401
UPI/CR/402301216544/R
RANJITH/IOBA/**AAJAY@OKAX
IS/UPI//AXI137A7782AA69405F8
23-01-2024 BD87C844D5B733D/23/01/2024 200.00 13,249.10
19:39:15
Chq: 402301216544
page 31
INET-IMPS-CR/ONE97
COMM/ICICI
BANK/003105039735/FTTRANS
23-01-2024 FER/5900011349/23/01/2024 1.00 13,250.10
21:00:08
Chq: 402321651804
UPI/DR/402350665526/PAYTM
SER/PYTM/**37279@PAYTM/U
PI//HDFB6312AFE08544CAAB6
23-01-2024 54A6F52B3B6780/23/01/2024 199.00 13,051.10
21:00:45
Chq: 402350665526
DFB557228D76E84FCDA7EDC1
23-01-2024 2F7E0FF311/23/01/2024 200.00 12,851.10
22:23:12
Chq: 402353429026
UPI/DR/438917780961/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
//YBL16B06F647DFB49C882075
23-01-2024 19.00 12,832.10
F0F37225071/23/01/2024
22:49:32
Chq: 438917780961
UPI/DR/402460892876/BANU
N/SBIN/**82696@OKSBI/UPI//H
DFA7BD77432BBB452EAB0793
24-01-2024 FC1DC55609/24/01/2024 280.00 12,552.10
10:47:52
Chq: 402460892876
UPI/DR/402462537425/RABIBU
NNI/PYTM/**VFZDE@PAYTM/U
PI//HDFA2881F8FF6B74BF3872
24-01-2024 C2A801C15221A/24/01/2024 100.00 12,452.10
11:33:52
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UPI/DR/402464675921/MR
PRAKAS/IDIB/**R4385@OKSBI/
UPI//HDFD8FCAF1B53A543229
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12:31:39
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page 32
IN/UTIB/**ELECT@AXISBANK/U
PI//HDF41EAE42464D94E8FBB
24-01-2024 14E2063D5254AB/24/01/2024 140.00 10,812.10
13:12:59
Chq: 402466318860
UPI/DR/402468568493/SHRWA
N KU/HDFC/**998-
1@OKICICI/UPI//HDF8DCB38BB
24-01-2024 265C4C14BF58AEB35C855DFC 450.00 10,362.10
/24/01/2024 14:05:15
Chq: 402468568493
UPI/CR/439103552694/PAYTM/
PYTM/**YOUTS@PAYTM/AWSP
G202//PTMA5C7DCEBC27D45E
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24 03:33:49
Chq: 439103552694
ATM CASH-C0184901-
VADALURIONVADALURTNIN-
25-01-2024 25/01/24 14:14:48/9100 1,000.00 9,373.10
Chq: 402514788175
UPI/CR/402514575528/JOTHIM
ANI/SBIN/**IA758@OKSBI/UPI//
SBI20F9B910F5534681B7348CF
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15:52:11
Chq: 402514575528
HDFC05071DE452F449AB5B72
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18:51:23
Chq: 402516288044
UPI/CR/439206904936/PAYTM/
PYTM/**YOUTS@PAYTM/AWSP
G202//PTM7565E7273A0744909
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05:09:11
Chq: 439206904936
ATH/CNRB/**A86-
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26/01/2024 08:23:26
Chq: 439246003208
page 33
UPI/DR/402630231392/LAKSHM
I
T/HDFC/**46072@HDFCBANK/
UPI//HDFD176143D992847828B
26-01-2024 3,500.00 30,374.10
F162DF962A310A/26/01/2024
08:51:31
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UPI/DR/402634033563/BANU
DFF2277035495A4F5D91FC9C5
26-01-2024 4E72DD2B3/26/01/2024 776.00 29,598.10
11:01:37
Chq: 402634033563
ATM CASH-00958012-
VADALURADDLATMCUDDALO
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Chq: 402611012926
ATM CASH-00958012-
VADALURADDLATMCUDDALO
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Chq: 402611012915
UPI/DR/402634357180/KANNAN
TH/PYTM/**BIILV@PAYTM/UPI//
HDFD26B43BB531D4D0B80AC
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DFA77D4DB23CC4412C840CE
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11:39:23
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UPI/DR/402642616080/PRIYAD
HAR/SBIN/**RAJ90@OKSBI/UPI
//HDF7FF766B628E44C14B613
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14:47:48
Chq: 402642616080
UPI/DR/402644810500/SRE
THIRU/PYTM/**77989@PAYTM/
UPI//HDF992E1738580E4A00AA
26-01-2024 B2AAD0D97F50BE/26/01/2024 2,000.00 11,498.10
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page 34
UPI/DR/402767144073/V
GOPALAK/IOBA/**I1978@OKSB
I/UPI//HDFBE2E9CD845FB4393
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4 09:58:40
Chq: 402767144073
ATH/CNRB/**A86-
2@OKAXIS/UPI//AXI6B29F9633
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7/01/2024 11:16:48
Chq: 402763746006
/UPI//HDF8D6811E5BDC647D78
27-01-2024 3AAD99731E3A86E/27/01/2024 12,334.00 9,164.10
12:58:22
Chq: 402773634438
UPI/CR/402747846420/MR
THAYAN/IDIB/**IT181@OKICICI/
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27-01-2024 8E33D69A682BFEC/27/01/2024 5,000.00 14,164.10
18:35:27
Chq: 402747846420
UPI/DR/402810117163/SURIYA
MOO/KVBL/**669-
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/28/01/2024 12:52:56
Chq: 402810117163
UPI/DR/402818366905/BANU
DFAD056A5F707D4AC7A7B436
28-01-2024 4929030529/28/01/2024 398.00 12,266.10
16:44:21
Chq: 402818366905
UPI/CR/402846984910/VISHNU
K/IOBA/**5.280@OKICICI/UPI//I
CI7FD5EBD173DC491CA01A43
28-01-2024 6372714946/28/01/2024 400.00 12,666.10
18:25:25
Chq: 402846984910
page 35
UPI/DR/402823887598/PGM
TM/UPI//HDF4E5E0109CD8648F
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4 18:49:30
Chq: 402823887598
UPI/CR/402802384300/VIJAYAM
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I//ICIAFDD9C0CBFAF439F806F
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19:13:42
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UPI/DR/402825922064/MANIMA
RAN/SBIN/**37483@YBL/UPI//H
DFBC9755C7692D482DBABBD
28-01-2024 A4D6E1A95BF/28/01/2024 160.00 12,206.10
19:28:14
Chq: 402825922064
UPI/DR/402826533577/MADESH
P/PYTM/**MCH85@PAYTM/UPI/
/HDF213DB761D93B4A088EC18
28-01-2024 1621869DB4A/28/01/2024 145.00 12,061.10
19:39:28
Chq: 402826533577
UPI/DR/402826619526/BALA
MEDI/ICIC/**30132@OKBIZICICI
/UPI//HDFA2764F1BB6F44C98B
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19:41:06
Chq: 402826619526
UPI/DR/402828724140/JAMEEN
HU/KVBL/**NSK77@OKAXIS/UP
I//HDF9CA9FD1A85524420BA2E
28-01-2024 17A9109604EA/28/01/2024 240.00 11,726.10
20:23:31
Chq: 402828724140
UPI/CR/402996119633/RAJAVE
LU
G/BARB/**41985@OKAXIS/UPI//
AXI9ECB476535FC4B519789B1
29-01-2024 250.00 11,976.10
9F333B214D/29/01/2024
10:31:20
Chq: 402996119633
page 36
UPI/DR/402943693104/KARTHI
CK/KVBL/**84774@AXL/UPI//HD
FE0B399E8F09742DCAB1D675
29-01-2024 D82BF3CFA/29/01/2024 200.00 11,776.10
11:59:42
Chq: 402943693104
UPI/DR/402946112739/SRINIVA
SA/UTIB/**86005@OKBIZAXIS/
UPI//HDF402373DBBB0147F994
29-01-2024 49F029405A95A8/29/01/2024 220.00 11,556.10
13:01:59
Chq: 402946112739
UPI/DR/402946921168/MAHA
DEV /CIUB/**06402@APL/SEND
PAY//HDF5535C97712084400B
29-01-2024 B90838225E645B3/29/01/2024 7,700.00 3,856.10
13:22:10
Chq: 402946921168
UPI/DR/402951819886/VALLAL
S/CNRB/**RAVEL@OKSBI/UPI//
HDF57F218D4620A4FB68E3149
29-01-2024 F2163BCF96/29/01/2024 550.00 3,306.10
15:30:32
Chq: 402951819886
INET-IMPS-CR/IDFC IMP/IDFC
BANK
/95121102170/BANKACCOUN/0
29-01-2024 1.00 3,307.10
000000000/29/01/2024 18:03:29
Chq: 402918607656
UPI/DR/402959152876/M
SIVAKUM/IOBA/**83267@OKICI
CI/UPI//HDFB2158306933E441A
29-01-2024 A941CB90F5094B2C/29/01/2024 500.00 2,807.10
18:25:33
Chq: 402959152876
ATM CASH-MPZ10286-
METTUKUPPAMARCHSEPALA
NATHAMTNIN-29/01/24
29-01-2024 2,000.00 807.10
20:06:37/9100
Chq: 402920325966
ATH/CNRB/**A86-
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0/01/2024 14:42:24
Chq: 403093767557
page 37
UPI/DR/403087236642/BANU
DF541709E7F0484EA7806BD25
30-01-2024 9,053.00 807.10
FEE515A6B/30/01/2024 14:43:09
Chq: 403087236642
ECS MANDATE SC
CNRB7022901244002933
30-01-2024 177.00 630.10
Chq: 0
ATH/CNRB/**A86-
2@OKAXIS/UPI//AXID2F36AEE
31-01-2024 D4534B16A25298762E04117A/3 3,000.00 3,630.10
1/01/2024 15:00:26
Chq: 403120308486
UPI/DR/403113255571/M
RAGAVAN/IOBA/**VAN56@YBL/
PAYMENT
//YBL899FE83967BC42F8B4EF6
31-01-2024 2,000.00 1,630.10
B24A23FF429/31/01/2024
15:01:59
Chq: 403113255571
SBINT FOR THE PERIOD

FROM01-NOV-23 TO 31-JAN-24
01-02-2024 228.00 1,858.10
Chq:
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RAP/SBIN/**S2304@OKSBI/UPI/
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31-01-2024 E01CB855EA/31/01/2024 500.00 2,358.10
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MMAL/PYTM/**QNQZQ@PAYT
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EL/DBSS/**KVIEL@OKICICI/UPI
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1/02/2024 23:34:05
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UPI/CR/403393758978/V
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UPI/DR/403320583743/9443639
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ATH/CNRB/**A86-
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UPI/DR/403332382467/9443639
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11:28:37
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02-02-2024 3,330.00 12,657.10
Chq:
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02-02-2024 8,279.00 4,378.10
Chq:
ECS BAJAJFINANCELTD
02-02-2024 1,975.00 2,403.10
Chq:
page 39
GA
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12:44:03
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page 40
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IN/UTIB/**RCHRG@OKPAYAXI
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UPI/CR/403504379903/V
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page 41
UPI/CR/403507648714/V
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04-02-2024 F09AB31B4C8D6B/04/02/2024 21,000.00 40,382.20
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NEFT CR-PYTM240369803157-
PYTM0123456-ONE97
COMMUNICATIONS LIMITED--
05-02-2024 300.00 40,682.20
NA
Chq: 0
170011834434 -
PURUSHOTHAMAN
Chq: 0
ECS HDFC
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Chq:
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Chq:
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page 42
UPI/DR/403752040209/G
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page 43
UPI/DR/403774347445/MR
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page 44
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REF BTPURUSHO
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page 45
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CASA. CHEQUE WITHDRAWAL

DR. PURUSHOTAMAN -
08-02-2024 SEPLANATHAM 1,37,000.00 4,25,333.20
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page 46
A
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170011834434 -
PURUSHOTHAMAN
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page 47
ODI
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page 48
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page 49
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UPI/DR/404392419257/MR N
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page 50
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RAJ/CNRB/**OCK22@OKSBI/U
PI//SBI6844CBE9B3864F47B28F
13-02-2024 9EFE0E9EFE6C/13/02/2024 5,000.00 3,63,216.08
18:15:34
Chq: 404462390402
UPI/DR/404438875200/MGMCRI
/PYTM/**PV3VY@PAYTM/UPI//
HDF5A5C40579ABB41B3930C4
13-02-2024 072B31AAEE6/13/02/2024 1,725.00 3,61,491.08
19:03:35
Chq: 404438875200
ATM CASH-P3ENPO10-
MAHATMAGANDHIMEDICALCU
DDALORETNIN-13/02/24
13-02-2024 3,500.00 3,57,991.08
19:51:37/9100
Chq: 404419021086
page 51
BANK/UPI//HDF0D2E83C1197E
13-02-2024 41D58F9545653A35FA5A/13/02/ 1,000.00 3,56,991.08
2024 21:49:38
Chq: 404446477431
ATM CASH-MPZ10286-
NATHAMTNIN-14/02/24
14-02-2024 3,000.00 3,53,991.08
10:25:16/9100
Chq: 404510814214
UPI/CR/441196006368/SIVARA
MAK/SBIN/**SRK11@OKICICI/U
PI//ICI088C22BD28034755972D
14-02-2024 CCDC91708103/14/02/2024 600.00 3,54,591.08
12:20:17
Chq: 441196006368
UPI/DR/404565434112/PONNIL
AVA/SBIN/**AVANS@OKSBI/UP
I//HDF07721315EE3A49D598A9
14-02-2024 7DFA13226C9D/14/02/2024 350.00 3,54,241.08
15:12:58
Chq: 404565434112
UPI/CR/441127850214/BANU/S
BIN/**A2696@AXL/PAYMENT
//AXLC11F646AAB39456BA1828
14-02-2024 319E4EBE7D6/14/02/2024 300.00 3,54,541.08
15:44:07
Chq: 441127850214
UPI/DR/441195470895/BANU/S
BIN/**A2696@AXL/PAYMENT
//YBL3B1EC1AF7C0B41AA9671
14-02-2024 0F2E98890EF7/14/02/2024 4,500.00 3,50,041.08
17:25:37
Chq: 441195470895
DF0CA1B3AA1B864F559897619
14-02-2024 240.90 3,49,800.18
42193F061/14/02/2024 22:53:48
Chq: 404584066557
ATH/CNRB/**A86-
1@OKICICI/UPI//HDFBB54EEFA
15-02-2024 F1144A0EB0D3F3FFEEA530CC 2,600.00 3,47,200.18
/15/02/2024 12:44:03
Chq: 404695672759
page 52
A/CNRB/**JUNAN@OKICICI/UPI
//HDF2B060C659D364660872C8
15-02-2024 3611A25D08D/15/02/2024 1,000.00 3,46,200.18
14:17:08
Chq: 404699311232
E/CNRB/**33378@YBL/UPI//HD
F083F8955D68B4B3C92CE52E7
15-02-2024 3,600.00 3,42,600.18
236C0018/15/02/2024 15:56:51
Chq: 404602669953
ATH/CNRB/**A86-
2@OKAXIS/UPI//AXIB661BF906
15-02-2024 BBD43209F344AA319E169DB/1 5,000.00 3,47,600.18
5/02/2024 15:59:56
Chq: 441268181861
UPI/DR/404607702496/N V
BASHY/PYTM/**62LFL@PAYTM
/UPI//HDFA7C68843E2634C018
15-02-2024 5128098D70D6B81/15/02/2024 1,000.00 3,46,600.18
18:08:58
Chq: 404607702496
D/SBIN/**668-
1@OKICICI/UPI//HDF95BAC843
15-02-2024 8FF2433FA037CDF6BFAE6463/ 500.00 3,46,100.18
15/02/2024 18:10:06
Chq: 404607759028
170011834434 -
PURUSHOTHAMAN
15-02-2024 DRAWDOWN FROM CASA. 295.00 3,45,805.18
Chq: 0
ATH/CNRB/**A86-
2@OKAXIS/UPI//AXIF63E8D2FA
15-02-2024 BD14248A6FEC614841E040F/1 1,000.00 3,46,805.18
5/02/2024 21:02:14
Chq: 404643597882
UPI/DR/404722551050/SELVA
M/CNRB/**55087@APL/UPI//HD
F635BBE69534B4D928A93588E
16-02-2024 20.00 3,46,785.18
8C0E4BF0/16/02/2024 08:18:10
Chq: 404722551050
page 53
UPI/DR/404722621746/PGM
TM/UPI//HDF96CBE9320F4149C
16-02-2024 D89528E525161EBBF/16/02/202 200.00 3,46,585.18
4 08:21:55
Chq: 404722621746
/UPI//HDFBA1FC222C3B049798
16-02-2024 5F0D83768F3348F/16/02/2024 15.00 3,46,570.18
08:34:48
Chq: 404722881625
HDF2FC78975643C4445947074
16-02-2024 930C2197F8/16/02/2024 20.00 3,46,550.18
08:38:47
Chq: 404722965089
UPI/CR/404770866096/MR M
RAVI/IDIB/**IM896@OKSBI/UPI//
SBI202F1664F8344796BC8A56
16-02-2024 E51503C555/16/02/2024 300.00 3,46,850.18
09:37:17
Chq: 404770866096
S/UPI//HDF8A75654AC9B64A8B
16-02-2024 99B94B8A427E343B/16/02/2024 29.00 3,46,821.18
21:09:08
Chq: 404751717959
CASA. CHEQUE WITHDRAWAL

V PURUSHOTAMAN -
17-02-2024 SEPLANATHAM 2,45,000.00 1,01,821.18
Chq: 000833494658
ATM CASH-MPZ10286-
NATHAMTNIN-17/02/24
17-02-2024 10,000.00 91,821.18
16:43:22/9100
Chq: 404816578601
AGRI LN DISB BY SAVINGS

TRANSFER:180274711129
17-02-2024 1,00,000.00 1,91,821.18
Chq:
page 54
ATH/CNRB/**A86-
2@OKAXIS/UPI//AXIB05C689C7
17-02-2024 B93414C83FCD33463E1DA09/1 50,000.00 2,41,821.18
7/02/2024 17:57:40
Chq: 441461272434
NEFT CR-N048242890159787-
HDFC0000240-RA REFUND
17-02-2024 POOL ACCOUNT--115057462 13,989.70 2,55,810.88
Chq: 0
//AXI3AC130687A644859B67D4
17-02-2024 EEC12FAF92F/17/02/2024 150.00 2,55,960.88
19:45:39
Chq: 404829683287
UPI/DR/404918801607/P
BI/UPI//HDFF835FF638EE14D8
18-02-2024 BAE12B69B5007E6D0/18/02/20 7,500.00 2,48,460.88
24 19:18:52
Chq: 404918801607
ATH/CNRB/**A86-
2@OKAXIS/UPI//AXIB386F53AE
18-02-2024 9FB43D1A0874D8F98304C9E/1 49,000.00 2,97,460.88
8/02/2024 21:20:24
Chq: 404900532955
IB ITG 205583500
3622101005392 INDHUMATHI A
ONLINE TRANSACTION OTH-
19-02-2024 40,000.00 2,57,460.88
1000
Chq: 0
UPI/DR/405032429758/GS
AUTO
S/PYTM/**KPLYK@PAYTM/UPI//
HDF8FE5C69D4D7D426091521
19-02-2024 300.00 2,57,160.88
6F7CC985FA3/19/02/2024
10:02:55
Chq: 405032429758
UPI/DR/405035443247/NAIDU
MESS/PYTM/**EVM1Q@PAYTM
/UPI//HDF073EA71A6143455589
19-02-2024 218ED1DFB276FD/19/02/2024 16.00 2,57,144.88
11:33:15
Chq: 405035443247
page 55
UPI/CR/441618660846/VINOTH
KU/DBSS/**OTH-
1@OKICICI/UPI//ICI23EC1CA5F
19-02-2024 7324588BD64F80428969B0E/19 8,000.00 2,65,144.88
/02/2024 12:52:00
Chq: 441618660846
ATH/CNRB/**A86-
1@OKICICI/UPI//HDF416A6FF9
19-02-2024 9A134FD797E524BDA19A7EBF/ 600.00 2,64,544.88
19/02/2024 15:42:31
Chq: 405044338383
UPI/CR/441676658538/MR
ARIVAZ/CBIN/**ANK72@OKAXI
S/UPI//AXI97A50C15D8D44AD1
19-02-2024 B849FB52DFD75188/19/02/2024 200.00 2,64,744.88
16:49:49
Chq: 441676658538
DF6EB2F64D01F749AEBD38C3
19-02-2024 AC8735C09C/19/02/2024 200.00 2,64,544.88
18:00:19
Chq: 405049409434
UPI/DR/405059630250/GOPAL
V/IOBA/**97062@YBL/UPI//HDF
85336601734A4B359058046183
19-02-2024 30.00 2,64,514.88
045557/19/02/2024 21:42:38
Chq: 405059630250
UPI/DR/405059946893/G
DAVID
/YESB/**76770@YBL/UPI//HDF6
19-02-2024 05047B8BB814C3890A200753E 29.00 2,64,485.88
832FE8/19/02/2024 21:52:30
Chq: 405059946893
UPI/DR/405163043872/B
THAMARA/CSBK/**LAN92@OK
AXIS/UPI//HDF2F159765AAD94
20-02-2024 9C886552CB522F64B24/20/02/2 1,000.00 2,63,485.88
024 06:39:20
Chq: 405163043872
page 56
UPI/REV/405163043872/PURUS
HOTH/CNRB/**L86-
2@OKHDFCBANK/UPI//HDF2F1
20-02-2024 59765AAD949C886552CB522F6 -1,000.00 2,64,485.88
4B24/20/02/2024 06:39:51
Chq: 405163043872
HDFFF20685E4E4A47C092454
20-02-2024 B722EA66C9A/20/02/2024 20.00 2,64,465.88
08:06:32
Chq: 405163962221
UPI/DR/405167296749/ANDAVA
R
M/YESB/**00474@YBL/UPI//HD
20-02-2024 F3C2FE8B16D1D47E794F9BFC 500.00 2,63,965.88
E5F0315F4/20/02/2024 10:14:59
Chq: 405167296749
GA
/HDF230DE9A0405742EAB6485
20-02-2024 550.00 2,63,415.88
3AFEBF6486C/20/02/2024
13:57:00
Chq: 405175174361
UPI/DR/405175524319/SEENUV
ASA/PYTM/**GG9U3@PAYTM/U
PI//HDF1F66D8E165AD463589E
20-02-2024 C60E6C081F6FE/20/02/2024 280.00 2,63,135.88
14:06:28
Chq: 405175524319
ELITNIN-20/02/24 15:32:21/9100
20-02-2024 4,250.00 2,58,885.88
Chq: 405115968370
ELITNIN-20/02/24 15:33:35/9100
20-02-2024 5,260.00 2,53,625.88
Chq: 405115968866
UPI/DR/405178950564/CASINO
BA/HDFC/**67619@HDFCBANK
/UPI//HDF36E974F2BCA840049
20-02-2024 E1D0C0233ABCE07/20/02/2024 420.00 2,53,205.88
15:50:04
Chq: 405178950564
page 57
UPI/DR/405181009347/MRS
UPI//HDFC8F76B49F21B430F82
20-02-2024 CCDE8873D62CE4/20/02/2024 2,460.00 2,50,745.88
16:52:22
Chq: 405181009347
ATH/CNRB/**A86-
2@OKAXIS/UPI//AXIF8E376A14
20-02-2024 7044955ADA1AEDEA0E4492E/2 50,000.00 3,00,745.88
0/02/2024 16:56:19
Chq: 441721202041
UPI/CR/405119969595/ARUMU
GAM K/CNRB/**21812@UPI/NO
REMARKS//UPI149000B59F974
20-02-2024 5CFB4C0142588854249/20/02/2 800.00 3,01,545.88
024 19:54:28
Chq: 405119969595
FD0CB2F72C0BF4C448C0BA07
20-02-2024 1,634.00 2,99,911.88
1CB049E1F/20/02/2024 20:03:31
Chq: 405189603314
UPI/CR/441775541180/RAVI
M/SBIN/**19142@AXL/PAYMEN
T
//AXLC41BD32B13E6459792F32
20-02-2024 150.00 3,00,061.88
641CC1FBEB9/20/02/2024
20:05:39
Chq: 441775541180
UPI/DR/405190589057/B
THAMARA/CSBK/**LAN92@OK
AXIS/UPI//HDFA8137366805B41
20-02-2024 1A9734779E590435DC/20/02/20 1,000.00 2,99,061.88
24 20:23:40
Chq: 405190589057
UPI/CR/441846533533/THAMIZ
HMA/UTIB/**N.A-
2@OKAXIS/DENTAL//AXI67F5B
21-02-2024 8801C09417BA3F39BE701339A 2,100.00 3,01,161.88
AB/21/02/2024 13:06:05
Chq: 441846533533
page 58
KAR/YESB/**06566@YBL/UPI//
HDFA0EFC2D4BD21457AB90E5
21-02-2024 0773A16A875/21/02/2024 290.00 3,00,871.88
15:22:22
Chq: 405212679732
UPI/DR/405282072815/BAJAJ
FIN/ICIC/**EIEPL@ICICI/BAJAJ
FI//ICI525076E5C6534334AC509
21-02-2024 AA5BD47C5AD/21/02/2024 50,000.00 2,50,871.88
15:42:16
Chq: 405282072815
IB ITG 4289900 ONLINE

TRANSACTION BDP-BAJAJFIN-
21-02-2024 CBIBIBO-19231529022-CBIBIBO 32,760.00 2,18,111.88
Chq: 0

21-02-2024 CBIBIBO-19232479093-CBIBIBO 48,586.00 1,69,525.88
Chq: 0
ATH/CNRB/**A86-
2@OKAXIS/UPI//AXI5B0F81DD
22-02-2024 EC23431C84BB222071B0439F/ 45,000.00 2,14,525.88
22/02/2024 08:49:42
Chq: 441910362101
UPI/DR/405334377958/UMA
M/UPI//HDF78316E9236824AED
22-02-2024 B6CB145E6B95E518/22/02/2024 5,600.00 2,08,925.88
09:11:39
Chq: 405334377958
OT
A//HDFE5C5492FCA254D15A2B
22-02-2024 1,196.00 2,07,729.88
59A962E37EE32/22/02/2024
12:25:52
Chq: 405340664044
OT
A//HDF003986B69FEA4956B575
22-02-2024 1,080.00 2,06,649.88
03099C92F7D3/22/02/2024
12:26:46
Chq: 405340677011
page 59

22-02-2024 CBIBIBO-19237272557-CBIBIBO 97,768.00 1,08,881.88
Chq: 0
UPI/DR/405344259514/UMA
M/UPI//HDF89D5423D929744D3
22-02-2024 B2C591FE0361ED1B/22/02/202 800.00 1,08,081.88
4 14:01:55
Chq: 405344259514
ATM CASH-36221170-
CANARABANKSEPLANATHAMT
22-02-2024 NIN-22/02/24 17:34:34/9100 2,000.00 1,06,081.88
Chq: 3650
/UPI//HDFB7E4F95741DE41E69
23-02-2024 9CCACEB1CFE1629/23/02/2024 63.00 1,06,018.88
07:35:13
Chq: 405466620433
HDF9D689306F9484A97A6B3D
23-02-2024 DA12B370204/23/02/2024 20.00 1,05,998.88
08:20:14
Chq: 405467348733
UPI/DR/405484871322/ARULMU
RUG/CNRB/**90390@OKICICI/U
PI//HDF240B8AD16A6B43708D
23-02-2024 E0A7D0A5C6E134/23/02/2024 3,000.00 1,02,998.88
17:05:53
Chq: 405484871322
UPI/CR/405454127143/CHANDR
AKA/UTIB/**NYA11@OKAXIS/U
PI//AXIB9406455C83D4D16A680
23-02-2024 D163D596BA3E/23/02/2024 350.00 1,03,348.88
17:58:45
Chq: 405454127143
UPI/DR/405498686474/VELMUR
UGA/PYTM/**A0BXO@PAYTM/
UPI//HDFDA0588FDFFF64A2FB
23-02-2024 F164BD56E270B3D/23/02/2024 300.00 1,03,048.88
22:22:38
Chq: 405498686474
page 60
UPI/DR/405504222920/KANIYA
MUD/KVBL/**ANI-
1@OKAXIS/UPI//HDF7A621FC4
24-02-2024 DBAB49DE91300A37FF6CC54E 1.00 1,03,047.88
/24/02/2024 09:33:52
Chq: 405504222920
HDF69BDA2541FA54CCDB95E
24-02-2024 4128219865AA/24/02/2024 60.00 1,02,987.88
11:32:20
Chq: 405508080911
MUD/KVBL/**ANI-
1@OKAXIS/UPI//HDF36696A7B
24-02-2024 AD2E4CD0A16BC98D99FA18F 2,000.00 1,00,987.88
D/24/02/2024 14:54:33
Chq: 405515835970
UPI/CR/442140412181/GNANA
KUM/ICIC/**ERE85@OKICICI/U
PI//ICI3BB0CDFA9C0A4386A56
24-02-2024 5E0152EBF2DFA/24/02/2024 300.00 1,01,287.88
19:29:52
Chq: 442140412181
UPI/CR/405530218395/PRAVIN
B
K/HDFC/**K1991@OKHDFCBAN
K/UPI//HDF92A217A088BB4DB7
24-02-2024 2,900.00 1,04,187.88
9B0BE06C5E05B868/24/02/2024
20:35:11
Chq: 405530218395
HDFCAA94899E68140EFB46EC
25-02-2024 877F530E976/25/02/2024 120.00 1,04,067.88
14:09:02
Chq: 405649906273
MUD/KVBL/**ANI-
1@OKAXIS/UPI//HDF805B36ED
25-02-2024 6179465190DB0148709CEBFA/ 2,000.00 1,02,067.88
25/02/2024 15:14:03
Chq: 405652064603
page 61
UPI/DR/405658627436/M
CI/UPI//HDF2B69D4ADB794449
25-02-2024 690D502EF2B955A79/25/02/202 500.00 1,01,567.88
4 18:19:04
Chq: 405658627436
ATM CASH-MPZ10286-
NATHAMTNIN-25/02/24
25-02-2024 1,000.00 1,00,567.88
20:21:28/9100
Chq: 405620290674
HDF69E8AE452A1649E2AB1BC
25-02-2024 6960130BDA8/25/02/2024 25.00 1,00,542.88
20:45:29
Chq: 405665607685
UPI/DR/405667414133/RAJA
SHOE/PYTM/**Y0RWV@PAYTM
/UPI//HDFB769B8F7556747A390
25-02-2024 CA6558E6E675F2/25/02/2024 620.00 99,922.88
21:32:30
Chq: 405667414133
UPI/DR/405667545061/SARAVA
NAN/PYTM/**D73WI@PAYTM/U
PI//HDF6BC523D10ACF4B6592
25-02-2024 65F911BCB74119/25/02/2024 24.00 99,898.88
21:36:09
Chq: 405667545061
ATM CASH-MPZ10286-
NATHAMTNIN-26/02/24
26-02-2024 5,000.00 94,898.88
09:54:56/9100
Chq: 405709327033
UPI/DR/405782460719/MS M
GAYA/IDIB/**ALA-
1@OKHDFCBANK/UPI//HDFA8A
26-02-2024 36B5AD0EE4AE2956493EB2959 100.00 94,798.88
369C/26/02/2024 13:38:54
Chq: 405782460719
UPI/DR/405782803245/MS
SIVASA/IDIB/**HRAN1@OKSBI/
UPI//HDF58D509AC963343A7B
26-02-2024 EF63D7822D13804/26/02/2024 600.00 94,198.88
13:47:30
Chq: 405782803245
page 62
UPI/DR/405783543724/JOTHIM
ANI/SBIN/**IA758@OKHDFCBA
NK/UPI//HDFF491FDC5D08347F
26-02-2024 2B211C1DA89E69235/26/02/202 1,000.00 93,198.88
4 14:07:47
Chq: 405783543724
UPI/DR/405786920698/JAYALA
KSH/CNRB/**BALAN@OKHDFC
BANK/UPI//HDF9BB7C1D0C8AC
26-02-2024 4FB1957A1E4919026821/26/02/ 200.00 92,998.88
2024 15:50:00
Chq: 405786920698
UPI/CR/405715448065/N
PRABAK/SBIN/**U8630@OKSBI
/AMMA
DEN//SBIBEEF0447D7F64B91B
26-02-2024 1,500.00 94,498.88
8A9DE89C44AD38D/26/02/2024
21:41:12
Chq: 405715448065
UPI/CR/405814834461/BALASU
BRA/KVBL/**AN76C@OKHDFC
BANK/FOR
TEET//HDF4EFDBA28BA6846C
27-02-2024 1,800.00 96,298.88
DA263B505D7527CAC/27/02/20
24 12:55:27
Chq: 405814834461
UPI/DR/442427296159/SARAVA
NAN/ICIC/**N1925@PAYTM/NA/
/PTMFD0E9425561B424296480
27-02-2024 9CF1B0E04FA/27/02/2024 1,000.00 95,298.88
17:56:07
Chq: 442427296159
UPI/DR/405944825098/SAKKAR
AVA/YESB/**70621@YBL/UPI//H
DF3A2848B8641E468AA5455D7
28-02-2024 669ED0ABB/28/02/2024 90.00 95,208.88
10:48:26
Chq: 405944825098
UPI/DR/405947068953/KRISHN
AMO/CNRB/**70911@YBL/UPI//
HDF33B6F2E9AB95451FA4D85
28-02-2024 CEBB49147AC/28/02/2024 70.00 95,138.88
11:49:12
Chq: 405947068953
page 63
AMO/PYTM/**AWWWS@PAYT
M/UPI//HDF017A1CFB92854CE
28-02-2024 5AE44A3C3EBE8B43C/28/02/20 10.00 95,128.88
24 13:07:22
Chq: 405950007253
UPI/DR/405951236833/SELVAM
S/CNRB/**LVA14@OKHDFCBA
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24 13:36:37
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AMO/PYTM/**AWWWS@PAYT
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4 14:12:08
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17:42:58
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UPI/CR/405972644557/AJITHKU
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19:03:20
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HDF96A51454A318463EBDCFE
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23:04:34
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UPI/CR/406053250386/GOOGLE
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13:51:12
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page 64
ATM CASH-MPZ10286-
NATHAMTNIN-29/02/24
29-02-2024 4,000.00 91,047.88
14:53:13/9100
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024 18:48:27
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24 19:58:28
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832633ABA/29/02/2024 20:12:00
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UPI/DR/406115842151/UMA
M/UPI//HDF1E45C8737D944C9
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4 09:53:49
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9E6F9754/01/03/2024 10:16:27
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page 65
UPI/DR/406143438556/VIJAYAP
RA/CNRB/**222-
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1/03/2024 20:42:24
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23:02:12
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02-03-2024 3,330.00 74,954.10
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406215449748-T2011558-DR-
3622201000061-CR-
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3622101005562
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C3C3E4/02/03/2024 15:24:27
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MB/3622101004555/ANITHA/362
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024 03:59:53
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19:21:19
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page 66
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NEYVELIVADALURCUDDALOR
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DF4A17BD32A9464F0C89799B9
03-03-2024 200.00 55,809.10
D530B8A01/03/03/2024 16:22:56
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UPI/DR/406321988623/MRS V
VIG/YESB/**92618@YESBANKL
TD/PAY TO
B//HDF9587A319783148FE8C0B
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CB74FAEA1473/03/03/2024
21:23:57
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22:23:34
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UPI/DR/443068069971/G
DAVID
/YESB/**76770@YBL/PAYMENT
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A693280B1B88/04/03/2024
09:18:19
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UPI/DR/406439682968/MS
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A/SBIN/**121-
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BI76AE7DF7A6604CDB8955183
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09:22:25
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page 68
UPI/DR/406573959199/CHIDAM
BAR/CIUB/**42037@CUB/UPI//H
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12:15:14
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EE
/YESB/**EPAY1@YESPAY/UPI//
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13:34:44
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UPI/CR/406577996297/N
PRABAK/SBIN/**U8630@OKSBI
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UPI/DR/406599082423/A P
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UPI/DR/406613701088/NEW V P
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713FC3/07/03/2024 14:14:47
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APP/YESB/**RECT1@YBL/PAY
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C17C/09/03/2024 12:52:18
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PURUSHOTHAMAN
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UPI/DR/407075093200/JIO
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UPI/DR/407193003743/TAMILSE
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page 73
//ACDVK2D9PG6W6GXQ1PEJE
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694C0E94D62F05D99FECC4/13
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UPI/DR/407405018865/UMA
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ATH/CNRB/**A86-
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UPI/CR/407478313188/RAVIKU
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page 75
ATH/CNRB/**A86-
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UPI/CR/407897266354/RAJARA
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ATH/CNRB/**A86-
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page 76
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N
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CHARGE
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DF166BE198B47A4A4E859E66F
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ODI
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OT
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page 79
OT
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UPI/CR/445331094084/SABITHA
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UPI/DR/408965512955/S S
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UPI/CR/445513711509/PRASAN
TH
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13:47:01
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18:27:14
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UPI/CR/409018895348/PARANJ
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page 82
HDFD8C2911CD1B04D56B27C
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19:29:13
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UPI/CR/409036009780/AJITHKU
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HI
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4D5600632B/31/03/2024
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UPI/CR/409165038056/EZHUMA
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page 83
UPI/DR/409173056215/VISALAT
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//YBL01D7744281E64BC6A0E8
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UPI/DR/409210778287/MY11CIR
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page 84
UPI/CR/445868265462/MR V
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N
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5B0DD07/02/04/2024 13:36:41
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NACH BAJAJFINANCELTD
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page 85
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024 04:18:13
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NT
//YBLA22A7274CA854BD7862C
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16:58:21
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170011834434 -
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page 86
UPI/DR/409489077500/CASINO
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/UPI//HDFC2BB39550DCE45A8
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//YBLC8E0EC6034AF44D09538
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17:14:27
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//YBL6039051A2B93472690DF0
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024 19:10:20
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UPI/CR/409400780346/VEERAS
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page 87
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page 88
NACH
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page 89
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170011834434 -
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Chq: 409840795764
PAYVIARA//HDF7D9A0F950F25
07-04-2024 416686E29C68B5347AC8/07/04/ 200.00 4,579.94
2024 13:19:24
Chq: 409850217617
LV/CNRB/**35G-
2@OKAXIS/UPI//HDF6FCC4056
07-04-2024 D2FC4AB98D47700D94A18466/ 500.00 4,079.94
07/04/2024 18:34:48
Chq: 409863008921
page 90
XXX/IDIB/**0262186/UPI//HDFE
E2561976ECA4A0DA34B3296B
08-04-2024 2,000.00 2,079.94
10FBDCB/08/04/2024 12:52:34
Chq: 409990268309
UPI/CR/409919963218/M
CI/UPI//ICIB39D78FB086745DA
08-04-2024 A34CBEB18B612D77/08/04/202 500.00 2,579.94
4 13:15:30
Chq: 409919963218
TGP/ICIC/**Y.PAY@ICICI/UPI//H
DFAFD12E733D8A4EF3B34085
08-04-2024 E31CC04300/08/04/2024 108.90 2,471.04
13:36:39
Chq: 409992192017
UPI/DR/409992517452/A
KUMAR/YESB/**2S9A7@PAYT
M/UPI//HDFD2DE05E7BE2D431
08-04-2024 D89DF9AFDE4DF5275/08/04/20 120.00 2,351.04
24 13:44:33
Chq: 409992517452
PAYVIARA//HDFEB87E4A22488
08-04-2024 4460B4C81EC98E855648/08/04/ 200.00 2,151.04
2024 14:43:40
Chq: 409994886548
UPI/CR/409941472722/REVATH
Y
S/IOBA/**70829@AXL/PAYMEN
T
08-04-2024 //AXL87399D4399C949BD96DB 800.00 2,951.04
6C02BF2AC049/08/04/2024
19:35:50
Chq: 409941472722
UPI/CR/446588799935/RAGULR
AJ S/CNRB/**AVI-
1@OKICICI/UPI//ICI558B5D2FE
08-04-2024 4A84C709262B150D8467DFD/0 500.00 3,451.04
8/04/2024 20:35:58
Chq: 446588799935
page 91
ATH/CNRB/**A86-
1@OKICICI/UPI//HDF2B23C519
08-04-2024 C9EA404584F552199A84FC75/0 200.00 3,251.04
8/04/2024 22:42:12
Chq: 409918671764
HDF3FD64A6A898B4EE68043B
09-04-2024 0C5F4AC29B9/09/04/2024 300.90 2,950.14
08:27:13
Chq: 410023377887
ATH/CNRB/**A86-
2@OKAXIS/UPI//AXID998F1265
09-04-2024 54E4815B35862B458E4999D/09 10,000.00 12,950.14
/04/2024 15:45:50
Chq: 446699613463
UPI/CR/410057759952/KULAND
AIV/SBIN/**ANDAI@OKSBI/UPI//
SBIB38C5869B764472C9C80CB
09-04-2024 AB1D4BE994/09/04/2024 5,000.00 17,950.14
17:47:36
Chq: 410057759952
170011834434 -
PURUSHOTHAMAN
Chq: 0
/UPI//HDF3C1A01C8B7244C20A
10-04-2024 86BD54CC736002A/10/04/2024 30.00 7,151.14
07:30:31
Chq: 410163561158
UPI/DR/410175131417/SIVAKU
MAR/CNRB/**010-
1@OKSBI/UPI//HDF07AE222CE
10-04-2024 BA642AB992DB987D49ECC99/1 200.00 6,951.14
0/04/2024 13:09:43
Chq: 410175131417
UPI/DR/410182515291/SK
TRADIN/KVBL/**08852@KVB/U
PI//HDF6CE002CEA6A9407689F
10-04-2024 A333B70C07DF9/10/04/2024 75.00 6,876.14
16:25:04
Chq: 410182515291
page 92
//ACDRLVPX02Z5B44DPX301Q
10-04-2024 5,441.00 1,435.14
J/10/04/2024 16:32:00
Chq: 410118149041
ARA//HDFA700820E9C834A628
10-04-2024 9ADAAFACA9FC31D/10/04/2024 200.00 1,235.14
17:40:38
Chq: 410185645429
UPI/CR/410105937790/GURUBA
RAN/SBIN/**03383@OKSBI/UPI/
/SBIE1677339F81C4086A97777
10-04-2024 624EB7CF14/10/04/2024 20.00 1,255.14
18:17:59
Chq: 410105937790
UPI/DR/410188132600/KANDHA
VEL/UTIB/**VEL-
1@OKAXIS/UPI//HDF5A105460
10-04-2024 FC39468E9EAAD397482F770E/ 500.00 755.14
10/04/2024 18:29:02
Chq: 410188132600
S/UPI//HDFE7AB6376AF8A4A0F
10-04-2024 A97BA465A93B7F93/10/04/2024 39.00 716.14
22:41:00
Chq: 410101766771
ARA//HDF3010FBFF59F3411F9
11-04-2024 CC08C5FF80EB095/11/04/2024 200.00 516.14
12:54:20
Chq: 410215994882
UPI/DR/410268208634/D2H DTH
R/YESB/**H5848@PAYTM/OID2
3336//PTM6FBA06AD2A874FE7
11-04-2024 8CC8553D7BE15F87/11/04/2024 200.00 316.14
18:04:42
Chq: 410268208634
page 93
UPI/CR/410261436537/RAGULR
AJ S/CNRB/**AVI-
1@OKICICI/UPI//ICIC927587803
11-04-2024 FC49ED8D75A3AF6888D3D1/11 4,500.00 4,816.14
/04/2024 18:42:41
Chq: 410261436537
ATH/CNRB/**A86-
1@OKICICI/UPI//HDF0D492A28
11-04-2024 D0DE49A8B3E248A4A73D792E/ 1,100.00 3,716.14
11/04/2024 19:55:49
Chq: 410233498954
UPI/DR/410354947358/MUNIVE
L
/SBIN/**ON007@OKSBI/UPI//HD
12-04-2024 FFC9FB4A30C0E49A987E4E44 300.00 3,416.14
20EFF156B/12/04/2024 13:27:02
Chq: 410354947358
UPI/CR/446961579430/SUBRAM
ANI/HDFC/**ANIAN@YBL/PAYM
ENT
//YBLEF2AADDEED37407AB0A
12-04-2024 300.00 3,716.14
416F2C259CAF6/12/04/2024
18:27:09
Chq: 446961579430
IN/UTIB/**ELECT@OKPAYAXIS/
UPI//HDF934C4A9F53964561AE
12-04-2024 23150B24BDC655/12/04/2024 2,504.00 1,212.14
19:05:23
Chq: 410369022290
ARA//HDFA42EDD2A0AC0482A
13-04-2024 AD3244F816E53016/13/04/2024 200.00 1,012.14
14:07:13
Chq: 410496332833
ATH/CNRB/**A86-
2@OKAXIS/UPI//AXI676538F3F
13-04-2024 D334988A6F109E45F423569/13/ 4,000.00 5,012.14
04/2024 17:42:32
Chq: 447000121541
page 94
UPI/DR/410404717634/CHANDR
U
S/UTIB/**51695@OKBIZAXIS/U
PI//HDF68739F4632034C5A81E
13-04-2024 100.00 4,912.14
6DE6B6ED7332F/13/04/2024
17:51:22
Chq: 410404717634
UPI/CR/410569803809/REVATH
Y
S/IOBA/**70829@AXL/PAYMEN
T
14-04-2024 //AXLD75F02C6909E4EB2B5882 2,500.00 7,412.14
9755A108BD1/14/04/2024
14:16:44
Chq: 410569803809
UPI/CR/410573985753/MISS
DHIV/CBIN/**R2197@OKICICI/U
PI//ICI768E6D59C45B425686DE
14-04-2024 14D8257304FF/14/04/2024 1,000.00 8,412.14
15:04:05
Chq: 410573985753
UPI/CR/447171376754/MISS
DHIV/CBIN/**R2197@OKICICI/U
PI//ICID56C6F65A13345C4A690
14-04-2024 376C25610DCA/14/04/2024 5,500.00 13,912.14
15:26:24
Chq: 447171376754
UPI/DR/410669712331/C L R
AGE/KVBL/**R8787@OKSBI/UP
I//HDF52D4C07001BC4C85976E
15-04-2024 67BC3385F0E9/15/04/2024 600.00 13,312.14
11:55:31
Chq: 410669712331
UPI/DR/410670040783/V K
ROYAL/YESB/**08682@YBL/UP
I//HDF13B66B184E744F12BCF8
15-04-2024 4AD4D324774F/15/04/2024 360.00 12,952.14
12:04:09
Chq: 410670040783
UPI/DR/410670635689/MRS
UPI//HDFAEAAEF575C53415F8
15-04-2024 F427B008B8011F5/15/04/2024 2,690.00 10,262.14
12:19:04
Chq: 410670635689
page 95
S/UPI//HDF5F0001B54EFC4926
15-04-2024 B6C08CF1D44BCA42/15/04/202 300.90 9,961.24
4 16:53:43
Chq: 410681214660
NK/UPI//HDF89E19BE1A8754F8
15-04-2024 A8C0C7A3EA10CE806/15/04/20 2,000.00 7,961.24
24 20:15:28
Chq: 410692238934
UMA/CNRB/**29325@CNRB/UPI
//HDF98195BBF39484B01BD347
16-04-2024 800E2D23F6D/16/04/2024 1,000.00 6,961.24
09:29:14
Chq: 410704414493
UPI/DR/410705670730/MRS
UPI//HDF52D38DA41DC240699
16-04-2024 991F37C211C8FED/16/04/2024 2,460.00 4,501.24
10:07:05
Chq: 410705670730
UPI/DR/410726774617/MRS
UPI//HDFE5C18600ACCC499C9
16-04-2024 0C1CEE3920CD432/16/04/2024 1,230.00 3,271.24
19:01:44
Chq: 410726774617
ATH/CNRB/**A86-
1@OKICICI/UPI//HDFA2D3892D
16-04-2024 763B454CBCA2E6BA2C5DA159 1,000.00 2,271.24
/16/04/2024 19:15:54
Chq: 410727736262
IN/UTIB/**DTH11@OKPAYAXIS/
UPI//HDFC53EED6CADF84C71
16-04-2024 AEA04E60DE9E73F9/16/04/202 200.00 2,071.24
4 21:00:49
Chq: 410733915222
page 96
UPI/DR/410848200207//SBIN/**5
59706589/UPI//HDFC22E12898
D4D469C9A925F6E3671DCE1/1
17-04-2024 1,000.00 1,071.24
7/04/2024 11:44:34
Chq: 410848200207
PAYVIARA//HDFAEEED5810F1
17-04-2024 E4FB29CAEBE7459EA88B9/17/ 200.00 871.24
04/2024 13:55:42
Chq: 410853250980
UPI/CR/410839153558/KALAISE
LV/HDFC/**89378@PAYTM/SEN
T
FRO//PTM8B55D56EAFC947558
17-04-2024 600.00 1,471.24
BB0EFD68440FAC6/17/04/2024
18:38:25
Chq: 410839153558
UPI/CR/447455145825/VIGNES
H M/CNRB/**LUR-
1@OKICICI/UPI//ICIDAF7EA79B
17-04-2024 CD74E94A3AF7CFE965BE3F6/1 350.00 1,821.24
7/04/2024 20:16:48
Chq: 447455145825
UPI/CR/410965435361/MRS
SATHI/IDIB/**90684@OKSBI/UP
I//SBI6C25BBDEF56C46CFB7C6
18-04-2024 3866150AB5AB/18/04/2024 1,000.00 2,821.24
11:18:46
Chq: 410965435361
UPI/CR/410955759745/MR A
RUTH/IDIB/**THRA5@OKAXIS/
UPI//AXIC6D9613D018F4012828
18-04-2024 FA357E2949F7D/18/04/2024 200.00 3,021.24
13:00:37
Chq: 410955759745
F731D7D5949794F638722D739
18-04-2024 1,989.00 1,032.24
AE0ACDEC/18/04/2024 15:42:54
Chq: 410994402202
page 97
D/SBIN/**668-
1@OKICICI/UPI//HDF67B59F3D
18-04-2024 DD3B426BA23420D443C65984/ 700.00 332.24
18/04/2024 17:49:36
Chq: 410999101504
UPI/CR/410903656124/THAIYAL
NA/UJVN/**479-
1@OKHDFCBANK/FOR
DENTAL//HDF4644FEF044634F
18-04-2024 1,600.00 1,932.24
B6A871825BD91D72ED/18/04/2
024 19:14:4
Chq: 410903656124
UPI/DR/410911561520/AIRTEL/
AIRP/**.ADTH@MAIRTEL/ENTE
R
TH//HDFEB1A0897B203408A92
18-04-2024 200.00 1,732.24
5FCA395C09246D/18/04/2024
21:43:19
Chq: 410911561520
ATH/CNRB/**A86-
1@OKICICI/UPI//HDFDD48111F
19-04-2024 954B45929ACF30F3929008CC/ 100.00 1,632.24
19/04/2024 06:51:10
Chq: 411015991327
PAYVIARA//HDF5D9DBEEF8D6
19-04-2024 F4F2AA37F04F9E63E5B2A/19/0 200.00 1,432.24
4/2024 16:32:41
Chq: 411033703084
411113558989-T2011558-DR-
3622201000061-CR-
20-04-2024 7,500.00 8,932.24
3622101005562
Chq: 411113339054
ATH/CNRB/**A86-
1@OKICICI/UPI//HDFCC8DF56A
20-04-2024 2D784B9190AF13CE987C8197/ 7,500.00 1,432.24
20/04/2024 13:38:36
Chq: 411165801475
page 98
ATH/CNRB/**A86-
1@OKICICI/UPI//HDFD188372A
20-04-2024 ADA34713B9DC4E4936729EA0/ 200.00 1,232.24
20/04/2024 17:21:37
Chq: 411174044716
EDEA/KVBL/**EEN-
1@OKHDFCBANK/UPI//HDF4A5
20-04-2024 C43D51C85440484C0F2A8A885 90.00 1,322.24
5268/20/04/2024 19:58:46
Chq: 411182974887
UPI/CR/411272908698/KARTHIK
A
B/CNRB/**IKA12@OKAXIS/UPI//
AXI108A30AE603D4A08921EF6
21-04-2024 1,000.00 2,322.24
522D4EBBB8/21/04/2024
12:04:55
Chq: 411272908698
ARA//HDFE1878844E59C4D969
21-04-2024 3593ECC6ADB4449/21/04/2024 200.00 2,122.24
17:11:57
Chq: 411212373915
NK/UPI//HDFC64DE50725414E
22-04-2024 D1AFCCF13B957C4BBB/22/04/2 1,000.00 1,122.24
024 20:45:04
Chq: 411361303915
ARA//HDF2BD4926FE0D84C7D
23-04-2024 9011863881530449/23/04/2024 200.00 922.24
00:13:08
Chq: 411466961104
ANI/SBIN/**IA758@OKSBI/UPI//
SBI600E32D10C734B8EAB20C9
23-04-2024 6FBBEC88B4/23/04/2024 5,000.00 5,922.24
12:36:24
Chq: 411497224992
page 99
UPI/CR/411458391114/M
CI/UPI//ICI23304D43356941DE8
23-04-2024 AC2416A86BE623A/23/04/2024 150.00 6,072.24
13:14:57
Chq: 411458391114
UPI/DR/411488175261/SENTHIL
KU/UTIB/**L1453@OKAXIS/UPI/
/HDFE93674D66B594AD5A7C16
23-04-2024 E74F54B07E6/23/04/2024 1,400.00 4,672.24
17:36:08
Chq: 411488175261
OT
PAYVIARA//YBL9FC1D72E573E
23-04-2024 1,199.00 3,473.24
4EF9BE70628ECC0DA6C2/23/0
4/2024 17:38:25
Chq: 411473424605
IN/ICIC/**HARGE@ICICI/UPI//H
DF83A6CBEF12FF41348B189D
23-04-2024 7F30063F09/23/04/2024 39.00 3,434.24
18:41:12
Chq: 411491151050
Closing Balance 3,434.24
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
page 100
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
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
------------------------------ END OF STATEMENT ---------------------------------
page 101

Canara - Epassbook - 2024-05-09 18:52:35.398068

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Canara - Epassbook - 2024-05-09 18:52:35.398068

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Statement for A/c 3622101005562 between 23-Nov-2023 and 23-Apr-2024

Date Particulars Deposits Withdrawals Balance

Opening Balance 7,499.30

ECS BFL 523RDDIZ024311

SMS CHARGES ON ACTUAL

TRANS UNION CIBIL LTD

ECS BFL 523RDDIZ024311

DD. SALE AGAINST ACCOUNT-

SBINT FOR THE PERIOD

ECS BFL 523RDDIZ024311

CASA. CHEQUE WITHDRAWAL

CASA. CHEQUE WITHDRAWAL

AGRI LN DISB BY SAVINGS

IB ITG 4289900 ONLINE

IB ITG 5463600 ONLINE

IB ITG 2134600 ONLINE

ATM / IMPS TRANSACTION

ECS BFL 523RDDIZ024311

ATM / IMPS TRANSACTION

SMS CHARGES ON ACTUAL

ECS BFL 523RDDIZ024311

Closing Balance 3,434.24

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

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

The Banking Ombudsman C/o. RBI,

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

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