1

STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 8500-GANDHIGRAM RURAL UNIVERSITY 624302 DATE: 28-08-23 13:
59:50 PM
IFSC : CNRB0008500
MICR : 625015050

Account No : 8500108005647
Product Name : CANARA SB GENERAL
Customer ID : 121761625
Customer Name : Mr PRAVEEN KUMAR
Address : S/O BALASUBRAMANIAN
DEPT ECONOMICS REG 19331013
GANDHIGRAM RURAL INSTITUTE
DINDIGUL
TAMIL NADU
IN
624302
Nominee Reference num : 850000007764
Nominee Name : NA
Account Title : PRAVEEN KUMAR
Joint Holder's/Authorised :
Person's Name
Period : 30-07-2022 To 30-07-2023
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
30-JUL-22 30-JUL-22 0 B/F ... 0.00 0.00 0.00

30-JUL-22 30-JUL-22 33 NEFT CR- 0.00 10,000.00 10,000.00

AXISP00307325909-
UTIB0002986-HOME
PLUS FINANCE
PRIVATE LIMITED-
DGTRAINEESTIPENDJ
UL22
30-JUL-22 30-JUL-22 33 221127036595 UPI/DR/221127036595/ 9,000.00 0.00 1,000.00
KAYALVIZH/SBIN/**AL5
97@OKSBI/UPI//ICI7D8
F3B38F6FB4F79A719D
9DDDA23118A/30/07/20
22 15:52:52
31-JUL-22 31-JUL-22 8500 ECS DR RTN SC SB 345.49 0.00 654.51
NEW DUE DT:
09/07/2022DUE DT:09-
JUL-22
31-JUL-22 31-JUL-22 8500 DEBIT CARD ANNUAL 148.00 0.00 506.51
CHARGES
XXXXXXXXXXX421DU
E DT:20-JUL-22
31-JUL-22 31-JUL-22 8500 SBINT FOR THE 0.00 10.00 516.51
PERIOD FROM01-MAY-
22 TO 31-JUL-22
04-AUG-22 04-AUG-22 33 NEFT CR- 0.00 2,000.00 2,516.51
AXISP00309154085-
UTIB0002986-HOME
PLUS FINANCE
PRIVATE LIMITED-
TRAINEETAJUL22
05-AUG-22 05-AUG-22 8500 0 ECS DR RTN SC SB 590.00 0.00 1,926.51
NEW DUE DT:
05/08/2022
08-AUG-22 08-AUG-22 8500 INSTALLMENT 1,926.00 0.00 0.51
PAYMENT BY XFER.
170003663010 -
 2

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PRAVEEN KUMAR
09-AUG-22 09-AUG-22 8500 0 ECS DR RTN SC SB 0.51 0.00 0.00
NEW DUE DT:
09/08/2022
20-AUG-22 20-AUG-22 33 223256501775 UPI/CR/223256501775/ 0.00 1,400.00 1,400.00
KANDASAMY/HDFC/**4
9805@YBL/PAYMENT
//YBL60EF0DE956194C
B2A2393102E92A2B15/
20/08/2022 12:13:24
20-AUG-22 20-AUG-22 8500 000000000000 CASH WITHDRAWAL - 800.00 0.00 600.00
GNDRG RURL
21-AUG-22 21-AUG-22 8500 ECS DR RTN SC SB 589.49 0.00 10.51
NEW DUE DT:
09/08/2022DUE DT:09-
AUG-22
30-AUG-22 30-AUG-22 33 NEFT CR- 0.00 13,608.00 13,618.51
AXISP00315511383-
UTIB0002986-HOME
PLUS FINANCE
PRIVATE LIMITED-
HPFLDG004SALAUG22
EPF1144ESI113
30-AUG-22 30-AUG-22 8500 170003663010 - 4,599.17 0.00 9,019.34
PRAVEEN KUMAR
DRAWDOWN FROM
CASA.
01-SEP-22 01-SEP-22 8500 000000000000 CASH WITHDRAWAL - 8,900.00 0.00 119.34
GNDRG RURL
01-SEP-22 01-SEP-22 8500 000000000000 SC FOR ISSUANCE OF 59.00 0.00 60.34
CASH WITHDRAWAL
SLIP
02-SEP-22 02-SEP-22 33 NEFT CR- 0.00 7,440.00 7,500.34
AXISP00316666525-
UTIB0002986-HOME
PLUS FINANCE
PRIVATE LIMITED-
HPFLDG004INCENTIV
EJUL22
03-SEP-22 03-SEP-22 33 224637969410 UPI/CR/224637969410/ 0.00 100.00 7,600.34
SRUTHI
C/SBIN/**IAN20@OKSB
I/PETROL//SBI805C762
BBB4E40D4BD11F673
B1A3557F/03/09/2022
14:08:11
05-SEP-22 05-SEP-22 8500 000000000000 ECS 6,167.00 0.00 1,433.34
TPACHCHOLAMANDAL
AM
06-SEP-22 06-SEP-22 8500 000000000000 CASH WITHDRAWAL - 1,300.00 0.00 133.34
GNDRG RURL
06-SEP-22 06-SEP-22 8500 000000000000 SC FOR ISSUANCE OF 59.00 0.00 74.34
CASH WITHDRAWAL
SLIP
11-SEP-22 11-SEP-22 8500 170003663010 - 74.34 0.00 0.00
PRAVEEN KUMAR
DRAWDOWN FROM
CASA.
12-SEP-22 12-SEP-22 33 225520643498 MOB-IMPS-CR/ARUN 0.00 1,000.00 1,000.00
S/THE STATE
/20258934493/MOBLTA
3BCQ/9150645746/12/0
9/2022 20:05:33
12-SEP-22 12-SEP-22 8500 RD DRAWDOWN FOR 500.00 0.00 500.00
ACCT -117002370284
-PRAVEEN KUMAR
12-SEP-22 12-SEP-22 8500 RD DRAWDOWN FOR 500.00 0.00 0.00
ACCT -117002370284
-PRAVEEN KUMAR
13-SEP-22 13-SEP-22 33 225617021464 INET-IMPS- 0.00 1.00 1.00
CR/LOGAMBAL
 3

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
A/AIRTEL
PAY/1078652295/IMPS
TO
AC/8807467107/13/09/2
022 17:14:33
13-SEP-22 13-SEP-22 33 225617021654 INET-IMPS- 0.00 1,000.00 1,001.00
CR/LOGAMBAL
A/AIRTEL
PAY/1078652295/IMPS
TO
AC/8807467107/13/09/2
022 17:15:06
13-SEP-22 13-SEP-22 8500 RD DRAWDOWN FOR 500.00 0.00 501.00
ACCT -117002370284
-PRAVEEN KUMAR
13-SEP-22 13-SEP-22 8500 170003663010 - 501.00 0.00 0.00
PRAVEEN KUMAR
DRAWDOWN FROM
CASA.
30-SEP-22 30-SEP-22 33 NEFT CR- 0.00 13,743.00 13,743.00
AXISP00323743734-
UTIB0002986-HOME
PLUS FINANCE
PRIVATE LIMITED-
HPFLDG004SALSEP22
EPF1144ESI113
30-SEP-22 30-SEP-22 33 227396193692 UPI/DR/227396193692/ 1.00 0.00 13,742.00
KAYALVIZH/SBIN/**041
92@AXL/PAYMENT
//YBLB07B1C1BA33C45
36B73FDA3DD71FAB0
5/30/09/2022 14:38:30
30-SEP-22 30-SEP-22 33 227301186416 UPI/DR/227301186416/ 13,000.00 0.00 742.00
KAYALVIZH/SBIN/**041
92@AXL/PAYMENT
//YBL16C60F42FB064F
BAAD07C7EC9A55FCB
C/30/09/2022 14:40:04
30-SEP-22 30-SEP-22 33 227379175118 UPI/DR/227379175118/ 600.00 0.00 142.00
KAYALVIZH/SBIN/**041
92@AXL/PAYMENT
//YBL4AF111DCBCA74
25C85C23BB7C3DC57
88/30/09/2022 14:46:34
30-SEP-22 30-SEP-22 8500 170003663010 - 124.00 0.00 18.00
PRAVEEN KUMAR
DRAWDOWN FROM
CASA.
01-OCT-22 01-OCT-22 8500 SMS ALERT CHARGES 18.00 0.00 0.00
NEWDUE DT:23-SEP-
22
06-OCT-22 06-OCT-22 33 NEFT CR- 0.00 6,600.00 6,600.00
AXISP00325709516-
UTIB0002986-HOME
PLUS FINANCE
PRIVATE LIMITED-
HPFLDG004INCENTIV
EAUG22
06-OCT-22 06-OCT-22 33 227910976520 UPI/DR/227910976520/ 5,500.00 0.00 1,100.00
KAYALVIZH/SBIN/**041
92@AXL/PAYMENT
//YBLD8503045338841
BBBDA7021BAA9C260
E/06/10/2022 10:12:22
06-OCT-22 06-OCT-22 33 227981516562 UPI/DR/227981516562/ 10.00 0.00 1,090.00
MOHAN
T/UTIB/**67189@YBL/P
AYMENT
//YBL5B45716D9A0B47
99B62CF641FF456D9A/
06/10/2022 11:02:48
 4

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
06-OCT-22 06-OCT-22 33 227973793038 UPI/DR/227973793038/ 30.00 0.00 1,060.00
RAMYA/PYTM/**5C42W
@PAYTM/PAYMENT
//YBL8AC304A8447947
599B0D7B5C0A83D14F
/06/10/2022 11:38:30
06-OCT-22 06-OCT-22 33 227969906880 UPI/CR/227969906880/ 0.00 90.00 1,150.00
MR
UTHAYA/CIUB/**Y1234
@OKAXIS/UPI//AXICE8
B113F613C49B18613B
EBB138BB6A4/06/10/20
22 12:40:00
06-OCT-22 06-OCT-22 33 227922068067 UPI/DR/227922068067/ 50.00 0.00 1,100.00
MR F
BASI/IDIB/**54770@YB
L/PAYMENT
//YBL3E98FBEB816B4E
1EA09D9202BB2FD3E2
/06/10/2022 12:41:10
06-OCT-22 06-OCT-22 33 227935340250 UPI/DR/227935340250/ 10.00 0.00 1,090.00
MOHAN
T/UTIB/**67189@YBL/P
AYMENT
//YBL6416583D1284400
59E34AE8281DFA69D/
06/10/2022 14:05:15
06-OCT-22 06-OCT-22 33 227973903541 UPI/DR/227973903541/ 30.00 0.00 1,060.00
RAMYA/PYTM/**5C42W
@PAYTM/PAYMENT
//YBL3194DCB8575941
109BB473EF03488FB0/
06/10/2022 15:38:21
06-OCT-22 06-OCT-22 33 227945679175 UPI/DR/227945679175/ 100.00 0.00 960.00
HINDUSTAN/UTIB/**50
009@OKBIZAXIS/PAY
MENT
//YBLC63159BB53D346
629861F6EF42397B32/
06/10/2022 16:03:04
06-OCT-22 06-OCT-22 33 227908184030 UPI/DR/227908184030/ 20.00 0.00 940.00
MR M
PARA/PYTM/**V64PF@
PAYTM/PAYMENT
//YBLB06834238FA34C
54AC7BADFDBCB8935
5/06/10/2022 16:50:31
06-OCT-22 06-OCT-22 33 227929121287 UPI/DR/227929121287/ 14.00 0.00 926.00
REAL
FRUI/KVBL/**99670@IC
ICI/PAYMENT
//YBLA5573554E6B74C
14A3CF27684B2BBCB7
/06/10/2022 19:27:33
06-OCT-22 06-OCT-22 33 227952729185 UPI/DR/227952729185/ 100.00 0.00 826.00
GEETHA
R/TMBL/**81926@YBL/
PAYMENT
//YBLC9B4B70431C44F
23915BC6A0479DA00A
/06/10/2022 20:54:16
06-OCT-22 06-OCT-22 8500 170003663010 - 236.00 0.00 590.00
PRAVEEN KUMAR
DRAWDOWN FROM
CASA.
07-OCT-22 07-OCT-22 8500 ECS DR RTN SC SB 590.00 0.00 0.00
NEW DUE DT:
05/10/2022DUE DT:05-
OCT-22
07-OCT-22 07-OCT-22 33 228085354380 UPI/CR/228085354380/ 0.00 300.00 300.00
KAYALVIZH/SBIN/**041
 5

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
92@AXL/PAYMENT
//AXL3FCB5CCAA4524
B15979B0A7F6A010DC
4/07/10/2022 07:45:24
07-OCT-22 07-OCT-22 33 228098457599 UPI/CR/228098457599/ 0.00 2,700.00 3,000.00
KAYALVIZH/SBIN/**041
92@AXL/PAYMENT
//AXLC1A0DF6FB39343
D181C5B59C6B40F1FB
/07/10/2022 07:47:02
07-OCT-22 07-OCT-22 33 228085486271 UPI/DR/228085486271/ 500.00 0.00 2,500.00
MANSOOR
V/FDRL/**KKATE@OKA
XIS/PAYMENT
//YBL25989BC103C740
DA82B1137B1BBDD18
7/07/10/2022 07:57:34
07-OCT-22 07-OCT-22 33 228080821711 UPI/DR/228080821711/ 1,000.00 0.00 1,500.00
ANJITHA/CSBK/**14899
@YBL/PAYMENT
//YBL012F10F47F52489
4B07603F1E2FC770A/0
7/10/2022 12:32:05
07-OCT-22 07-OCT-22 8500 170003663010 - 864.66 0.00 635.34
PRAVEEN KUMAR
DRAWDOWN FROM
CASA.
08-OCT-22 08-OCT-22 33 228107681204 UPI/DR/228107681204/ 600.00 0.00 35.34
KAYALVIZH/SBIN/**041
92@AXL/PAYMENT
//YBL63F9612F99C844
C9B100D7A64B09539C
/08/10/2022 17:12:35
08-OCT-22 08-OCT-22 8500 DEBIT CARD ANNUAL 35.34 0.00 0.00
CHARGES
XXXXXXXXXXX3112
31-OCT-22 31-OCT-22 33 NEFT CR- 0.00 13,300.00 13,300.00
AXISP00332569398-
UTIB0002986-HOME
PLUS FINANCE
PRIVATE LIMITED-
HPFLDG004SALOCT22
EPF1107ESI109
31-OCT-22 31-OCT-22 33 230453734904 UPI/DR/230453734904/ 12,500.00 0.00 800.00
KAYALVIZH/SBIN/**041
92@AXL/PAYMENT
//YBL94A83590CA6B4E
B5BF28B934866D17D6/
31/10/2022 15:08:17
31-OCT-22 31-OCT-22 8500 170003663010 - 187.34 0.00 612.66
PRAVEEN KUMAR
DRAWDOWN FROM
CASA.
31-OCT-22 31-OCT-22 8500 SBINT FOR THE 0.00 4.00 616.66
PERIOD FROM01-AUG-
22 TO 31-OCT-22
01-NOV-22 01-NOV-22 8500 DEBIT CARD ANNUAL 112.66 0.00 504.00
CHARGES
XXXXXXXXXXX311DU
E DT:08-OCT-22
01-NOV-22 01-NOV-22 8500 ECS DR RTN SC SB 500.00 0.00 4.00
NEW DUE DT:
11/10/2022DUE DT:11-
OCT-22
01-NOV-22 01-NOV-22 8500 170003663010 - 4.00 0.00 0.00
PRAVEEN KUMAR
DRAWDOWN FROM
CASA.
04-NOV-22 04-NOV-22 33 230860134867 UPI/CR/230860134867/ 0.00 100.00 100.00
KAYALVIZH/SBIN/**041
92@AXL/PAYMENT
 6

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
//AXL587F968D30F443
70AA484A05D2945EA2/
04/11/2022 14:42:44
04-NOV-22 04-NOV-22 33 230801119651 UPI/DR/230801119651/ 40.00 0.00 60.00
SRIMAHALA/PYTM/**P
S7UX@PAYTM/PAYME
NT
//YBL3D295EFD96DE4
AF3B6A54399C5AACD
7F/04/11/2022 19:47:02
04-NOV-22 04-NOV-22 8500 170003663010 - 60.00 0.00 0.00
PRAVEEN KUMAR
DRAWDOWN FROM
CASA.
11-DEC-22 11-DEC-22 33 234539740193 UPI/CR/234539740193/ 0.00 500.00 500.00
V
PRAKASH/SBIN/**5219
1@IBL/PAYMENT
//IBL922E79CB04BE4D
38B35AB6BD7CFE8EF
2/11/12/2022 15:33:21
12-DEC-22 12-DEC-22 8500 ECS DR RTN SC SB 500.00 0.00 0.00
NEW DUE DT:
05/11/2022DUE DT:05-
NOV-22
27-DEC-22 27-DEC-22 8500 000000000000 AGRI LN DISB BY 0.00 72,000.00 72,000.00
SAVINGS TRANSFER:
180138623095
27-DEC-22 27-DEC-22 8500 000000000000 CASH WITHDRAWAL - 68,500.00 0.00 3,500.00
GNDRG RURL
27-DEC-22 27-DEC-22 8500 000000000000 SC FOR ISSUANCE OF 59.00 0.00 3,441.00
CASH WITHDRAWAL
SLIP
27-DEC-22 27-DEC-22 8500 170003663010 - 1,937.00 0.00 1,504.00
PRAVEEN KUMAR
DRAWDOWN FROM
CASA.
28-DEC-22 28-DEC-22 8500 ECS DR RTN SC SB 500.00 0.00 1,004.00
NEW DUE DT:
09/11/2022DUE DT:09-
NOV-22
28-DEC-22 28-DEC-22 8500 ECS DR RTN SC SB 500.00 0.00 504.00
NEW DUE DT:
05/12/2022DUE DT:05-
DEC-22
28-DEC-22 28-DEC-22 8500 ECS DR RTN SC SB 500.00 0.00 4.00
NEW DUE DT:
09/12/2022DUE DT:09-
DEC-22
28-DEC-22 28-DEC-22 8500 SMS CHARGES ON 4.00 0.00 0.00
ACTUAL BASISDUE
DT:23-DEC-22
05-FEB-23 05-FEB-23 8500 REV:ATM 0.00 3.00 3.00
INSUFFICIENT FUND
CHARGES: 14-OCT-20
08-MAR-23 08-MAR-23 8500 000000000000 FUNDS TRANSFER 0.00 8,451.00 8,454.00
DEBIT 8500108004303
- NAGARAJ M
08-MAR-23 08-MAR-23 8500 170003663010 - 7,794.66 0.00 659.34
PRAVEEN KUMAR
DRAWDOWN FROM
CASA.
09-MAR-23 09-MAR-23 8500 SC FOR ISSUANCE OF 59.00 0.00 600.34
CASH WITHDRAWAL
SLIPDUE DT:31-DEC-
22
09-MAR-23 09-MAR-23 8500 SLABWISE NMMB 53.00 0.00 547.34
CHARGESDUE DT:01-
MAR-23
11-MAR-23 11-MAR-23 8500 170003663010 - 547.34 0.00 0.00
PRAVEEN KUMAR
 7

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
DRAWDOWN FROM
CASA.
11-MAY-23 11-MAY-23 8500 000000000000 ECS 0.00 13,850.00 13,850.00
POSTMATRICSCHOLA
RSH
11-MAY-23 11-MAY-23 8500 RD DRAWDOWN FOR 500.00 0.00 13,350.00
ACCT -117002370284
-PRAVEEN KUMAR
11-MAY-23 11-MAY-23 8500 RD DRAWDOWN FOR 500.00 0.00 12,850.00
ACCT -117002370284
-PRAVEEN KUMAR
11-MAY-23 11-MAY-23 8500 RD DRAWDOWN FOR 500.00 0.00 12,350.00
ACCT -117002370284
-PRAVEEN KUMAR
11-MAY-23 11-MAY-23 8500 RD DRAWDOWN FOR 500.00 0.00 11,850.00
ACCT -117002370284
-PRAVEEN KUMAR
11-MAY-23 11-MAY-23 8500 RD DRAWDOWN FOR 500.00 0.00 11,350.00
ACCT -117002370284
-PRAVEEN KUMAR
11-MAY-23 11-MAY-23 8500 RD DRAWDOWN FOR 500.00 0.00 10,850.00
ACCT -117002370284
-PRAVEEN KUMAR
11-MAY-23 11-MAY-23 8500 RD DRAWDOWN FOR 500.00 0.00 10,350.00
ACCT -117002370284
-PRAVEEN KUMAR
11-MAY-23 11-MAY-23 8500 RD DRAWDOWN FOR 500.00 0.00 9,850.00
ACCT -117002370284
-PRAVEEN KUMAR
11-MAY-23 11-MAY-23 8500 170003663010 - 4,973.66 0.00 4,876.34
PRAVEEN KUMAR
DRAWDOWN FROM
CASA.
12-MAY-23 12-MAY-23 8500 SMS CHARGES ON 1.00 0.00 4,875.34
ACTUAL BASISDUE
DT:26-MAR-23
12-MAY-23 12-MAY-23 8500 SI170003663010 - 1,750.00 0.00 3,125.34
PRAVEEN KUMAR
11-JUN-23 11-JUN-23 8500 SI170003663010 - 1,750.00 0.00 1,375.34
PRAVEEN KUMAR
11-JUN-23 11-JUN-23 33 352804537945 UPI/DR/352804537945/ 1,000.00 0.00 375.34
SYED
ABUT/CNRB/**69798@
YBL/PAYMENT
//YBLCCAA4F4FE9A04
14AA150140D7C41671
8/11/06/2023 08:45:16
11-JUN-23 11-JUN-23 33 316286323234 UPI/DR/316286323234/ 20.00 0.00 355.34
AARON
BAK/CNRB/**37426@C
NRB/PAY TO
M//YBL0B8C4935DCAC
4881ADB4D8BABD20A
C91/11/06/2023 10:09:
02
12-JUN-23 12-JUN-23 33 352839141781 UPI/DR/352839141781/ 36.00 0.00 319.34
VINITHKUM/CNRB/**72
680@YBL/PAYMENT
//YBL7F5A79CB699E41
84B17CF23609A65624/
11/06/2023 21:00:38
12-JUN-23 12-JUN-23 33 352904069341 UPI/DR/352904069341/ 32.00 0.00 287.34
VIGNESHWA/SBIN/**08
704@YBL/PAYMENT
//YBL4727FE0F1DD24B
C0A182F2BC8A63532D
/12/06/2023 09:40:20
12-JUN-23 12-JUN-23 33 316316124388 UPI/DR/316316124388/ 20.00 0.00 267.34
SONA
DEPA/KVBL/**20290@
YBL/PAYMENT
 8

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
//YBLB27D1A1EFCF547
17AA8DC88887D9F058
/12/06/2023 11:21:56
12-JUN-23 12-JUN-23 33 316340491873 UPI/DR/316340491873/ 31.00 0.00 236.34
PERINBAM
N/PYTM/**HWF3H@PA
YTM/PAYMENT
//YBL922644FD2D004E
1988CC42BC2DEF0D5
C/12/06/2023 17:44:12
13-JUN-23 13-JUN-23 33 353046369649 UPI/DR/353046369649/ 5.00 0.00 231.34
VIGNESHWA/SBIN/**08
704@YBL/PAYMENT
//YBL2BB60119A82849
2DB35B424674391051/
13/06/2023 06:37:56
13-JUN-23 13-JUN-23 33 316464690604 UPI/CR/316464690604/ 0.00 100.00 331.34
VEERANAN
/SBIN/**RANAN@OKSB
I/UPI//SBI03DF4B74265
64F76BB88B8D463A2A
C87/13/06/2023 13:16:
46
13-JUN-23 13-JUN-23 33 316478433847 UPI/DR/316478433847/ 25.00 0.00 306.34
MANIMURUG/YESB/**7
0076@YESBANKLTD/P
AY TO
B//YBLB68DCF76DE87
4278B595E0AD23EB5E
22/13/06/2023 17:36:07
13-JUN-23 13-JUN-23 33 316403148941 UPI/DR/316403148941/ 29.00 0.00 277.34
ABU
THAHI/PYTM/**GT63L
@PAYTM/PAYMENT
//YBLFCD96226DA5A48
FAA12DB7987A324605/
13/06/2023 20:35:41
13-JUN-23 13-JUN-23 33 316408180238 UPI/DR/316408180238/ 62.00 0.00 215.34
SONA
DEPA/KVBL/**20290@
YBL/PAYMENT
//YBL5486A2AF250048
7D9912C3545BE1F6B1/
13/06/2023 20:39:37
14-JUN-23 14-JUN-23 33 353188518140 UPI/DR/353188518140/ 25.00 0.00 190.34
VIGNESHWA/SBIN/**08
704@YBL/T//YBLC2BF
B04B6D9A48ECBA7E5
4CFA44219D1/14/06/20
23 06:56:11
14-JUN-23 14-JUN-23 33 316516005809 UPI/DR/316516005809/ 45.00 0.00 145.34
SRI
MAHAL/PYTM/**LA7YB
@PAYTM/PAYMENT
//YBLAA411D684DE94A
5599B46C80F63226B4/
14/06/2023 13:20:26
14-JUN-23 14-JUN-23 33 353188286652 UPI/DR/353188286652/ 15.00 0.00 130.34
VIGNESHWA/SBIN/**08
704@YBL/PAYMENT
//YBL941B80EAB12A46
0BBBF8F88AC3168C27
/14/06/2023 17:36:36
15-JUN-23 15-JUN-23 33 316668924714 UPI/DR/316668924714/ 10.00 0.00 120.34
RAMYA
R/PYTM/**5C42W@PA
YTM/PAYMENT
//YBL7BA2EF04E25644
DD895D8FB762C13A32
/15/06/2023 09:06:51
15-JUN-23 15-JUN-23 33 316634935951 UPI/DR/316634935951/ 100.00 0.00 20.34
 9

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
SRI
SELVA/CIUB/**92195@
CUB/PAYMENT
//YBL6BD4826CD4804A
E293C8A1B57A06BC9E
/15/06/2023 11:49:46
16-JUN-23 16-JUN-23 33 353361783713 UPI/DR/353361783713/ 20.00 0.00 0.34
VIGNESHWA/SBIN/**08
704@YBL/PAYMENT
//YBLD862C823B3344A
34A9E59AA5AB1C2C1
C/16/06/2023 06:38:41
16-JUN-23 16-JUN-23 33 316718855966 UPI/CR/316718855966/ 0.00 700.00 700.34
HEMALATHA/CNRB/**L
0026@OKICICI/UPI//ICI
42E9046ABE3F402CA4
3CFD8ABC686568/16/0
6/2023 11:55:09
16-JUN-23 16-JUN-23 33 316793415755 UPI/DR/316793415755/ 500.00 0.00 200.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBLE9B79BE8321C46
E2B5ADF46209ABC904
/16/06/2023 11:59:40
17-JUN-23 17-JUN-23 33 316814502828 UPI/CR/316814502828/ 0.00 400.00 600.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBL97CB77E4E9A14C
FA96878B9CF449CEA7
/17/06/2023 08:16:12
17-JUN-23 17-JUN-23 33 316825722608 UPI/DR/316825722608/ 30.00 0.00 570.34
SRI
MAHAL/PYTM/**9YIP8
@PAYTM/PAYMENT
//YBLB0B042208E6642
C993861366194D3278/
17/06/2023 08:23:05
17-JUN-23 17-JUN-23 33 316815030174 UPI/DR/316815030174/ 50.00 0.00 520.34
SURESH
D/PYTM/**R2L2E@PAY
TM/PAYMENT
//YBLFE4B332821D747
C58788235AD979809F/
17/06/2023 13:35:47
17-JUN-23 17-JUN-23 33 353463490547 UPI/CR/353463490547/ 0.00 1,000.00 1,520.34
MANIKANDA/IOBA/**IC
S-
1@OKICICI/UPI//ICI048
32AA85A8645E2B45DB
03A7DC498F8/17/06/20
23 15:25:56
17-JUN-23 17-JUN-23 33 316829742432 UPI/DR/316829742432/ 1,000.00 0.00 520.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBLE9C11874DA414E
DBAACB58E0B7A8A0E
2/17/06/2023 15:29:48
17-JUN-23 17-JUN-23 33 316853772649 UPI/DR/316853772649/ 25.00 0.00 495.34
MR ARUN
K/PYTM/**704ZH@PAY
TM/PAYMENT
//YBL28D79459BE2B48
A4891FDCA1FD494DC
8/17/06/2023 15:58:53
18-JUN-23 18-JUN-23 33 353565085078 UPI/DR/353565085078/ 30.00 0.00 465.34
VIGNESHWA/SBIN/**08
704@YBL/PAYMENT
//YBL3AFE0BA2590E4D
 10

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
A38CDDCCA56E4E02E
F/18/06/2023 07:39:56
19-JUN-23 19-JUN-23 33 316962284667 UPI/CR/316962284667/ 0.00 550.00 1,015.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBLC4F96552B3E340
3F9113134DB168362F/
18/06/2023 19:03:01
19-JUN-23 19-JUN-23 33 316905286715 UPI/DR/316905286715/ 1,000.00 0.00 15.34
MASTER C
/IDIB/**72402@IBL/PAY
MENT
//YBL3161665C18774F4
0B7EBB59F19788DAA/
18/06/2023 20:23:07
19-JUN-23 19-JUN-23 33 317034004406 UPI/DR/317034004406/ 10.00 0.00 5.34
CHANDIRAV/SBIN/**RU
245@OKAXIS/PAYMEN
T
//YBL84D96964F2CA42
8A87E31816676C9007/
19/06/2023 11:42:37
19-JUN-23 19-JUN-23 33 317050938874 UPI/CR/317050938874/ 0.00 300.00 305.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBLC74438F58E554C
649B97604F5FFCD9F8/
19/06/2023 13:45:30
19-JUN-23 19-JUN-23 33 317032444602 UPI/DR/317032444602/ 40.00 0.00 265.34
MAHESHWAR/PYTM/**
D4DXI@PAYTM/PAYM
ENT
//YBL6407AFF62210433
CB155B0C1FE9FDAE3/
19/06/2023 14:30:41
19-JUN-23 19-JUN-23 33 317073225491 UPI/DR/317073225491/ 25.00 0.00 240.34
MR ARUN
K/PYTM/**WSBB4@PA
YTM/PAYMENT
//YBL51FF2ED4C51E45
DA8996DCEE723F3D5
5/19/06/2023 16:05:43
19-JUN-23 19-JUN-23 33 317093551658 UPI/CR/317093551658/ 0.00 3,000.00 3,240.34
RKIT NO
0/RATN/**71977@YBL/
PAYMENT
//YBL66E250CD198A40
40B54ECB723A6EE9B
C/19/06/2023 16:24:42
19-JUN-23 19-JUN-23 33 317003674847 UPI/DR/317003674847/ 3,000.00 0.00 240.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBL6FCE4F57DAE24
E8586E25A792CCC73C
7/19/06/2023 17:32:07
19-JUN-23 19-JUN-23 33 317084886026 UPI/CR/317084886026/ 0.00 1,000.00 1,240.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBL6C58DCD7A03F4
9A29FCDD2D7F2B8C9
68/19/06/2023 17:53:49
19-JUN-23 19-JUN-23 33 317030550589 UPI/DR/317030550589/ 600.00 0.00 640.34
M
RAVIKUM/IOBA/**1049
7@YBL/PAYMENT
//YBLCA43A980490A43
FEB7CB63A563D6B577
 11

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/19/06/2023 17:58:31
19-JUN-23 19-JUN-23 33 317027257248 UPI/DR/317027257248/ 10.00 0.00 630.34
KEERTHI
S/PYTM/**6WVA5@PA
YTM/PAYMENT
//YBL98FCA574A2B74B
A586E7F5DD5753D62C
/19/06/2023 18:25:09
20-JUN-23 20-JUN-23 33 317027565693 UPI/CR/317027565693/ 0.00 2,000.00 2,630.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBL7208A4FAE3CA43
D0B4D89F7C7569311F/
19/06/2023 20:59:05
20-JUN-23 20-JUN-23 33 353607742086 UPI/DR/353607742086/ 2,000.00 0.00 630.34
MASTER C
/IDIB/**72402@AXL/PA
YMENT
//YBL41F0B41A708D43
E096E41E2B9110ED16/
19/06/2023 21:00:10
20-JUN-23 20-JUN-23 33 317105837508 UPI/DR/317105837508/ 50.00 0.00 580.34
SRI
MAHAL/PYTM/**6G9UK
@PAYTM/PAYMENT
//YBL60D96F0AB2714F
92BBC9287302261FBD/
20/06/2023 00:05:17
20-JUN-23 20-JUN-23 33 317126070616 UPI/CR/317126070616/ 0.00 3,000.00 3,580.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBLF88448DED47D4A
41B2348B9C69AC5CB5
/20/06/2023 10:36:33
20-JUN-23 20-JUN-23 33 317171913832 UPI/DR/317171913832/ 24.00 0.00 3,556.34
KAMALAMMA/CNRB/**
12979@CNRB/PAY TO
M//YBLC77C664715B04
42DAFD1CED7AD09CF
72/20/06/2023 11:05:33
20-JUN-23 20-JUN-23 33 353712275428 UPI/DR/353712275428/ 454.00 0.00 3,102.34
EKART/YESB/**EKART
@YBL/PAYMENT
//YBL2CF4D224AC8247
248876D58C1616C2F8/
20/06/2023 11:23:50
20-JUN-23 20-JUN-23 33 317129336728 UPI/DR/317129336728/ 3,000.00 0.00 102.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBL2C4245956D554F
ED80D88603AC62463E
/20/06/2023 11:35:16
20-JUN-23 20-JUN-23 33 353763165613 UPI/DR/353763165613/ 100.00 0.00 2.34
MR
STEPHE/IDIB/**94776
@YBL/PAYMENT
//YBLBCC14989C30342
CE9641853B407FCEBF
/20/06/2023 15:08:17
21-JUN-23 21-JUN-23 33 317273810286 UPI/CR/317273810286/ 0.00 100.00 102.34
RAMAMOORT/SBIN/**
M1980@OKSBI/UPI//SB
IBC4F8D29C0794F6EA
8176E9D7A5E15DF/21/
06/2023 15:34:03
21-JUN-23 21-JUN-23 33 317273833750 UPI/CR/317273833750/ 0.00 20,000.00 20,102.34
RAMAMOORT/SBIN/**
M1980@OKSBI/UPI//SB
 12

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
I2E405E8CE23749E78
C8E5B70266A4321/21/
06/2023 15:34:55
21-JUN-23 21-JUN-23 33 317249106110 UPI/DR/317249106110/ 19,000.00 0.00 1,102.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBLEE8D153589134B
9EA73F0364A87AA4C4
/21/06/2023 17:20:49
21-JUN-23 21-JUN-23 33 317206262747 UPI/DR/317206262747/ 200.00 0.00 902.34
HINDUSTAN/UTIB/**50
009@OKBIZAXIS/PAY
MENT
//YBL1FBA12497B1A49
72A1F780A7506B2C90/
21/06/2023 20:17:13
22-JUN-23 22-JUN-23 33 317221602769 UPI/DR/317221602769/ 30.00 0.00 872.34
ABU
THAHI/PYTM/**GT63L
@PAYTM/PAYMENT
//YBL564C56BBDF3747
A98A9BEC7E54150A97
/21/06/2023 20:58:31
22-JUN-23 22-JUN-23 33 317239685120 UPI/DR/317239685120/ 50.00 0.00 822.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBL3A4BC4D2B5224
D1C9DBF7225F9FD54F
0/21/06/2023 21:49:27
22-JUN-23 22-JUN-23 33 317395740297 UPI/DR/317395740297/ 50.00 0.00 772.34
KARTHIK
D/PYTM/**EYPL1@PAY
TM/PAYMENT
//YBLD1770A84E5F445
22965F84168541A45D/
22/06/2023 11:15:07
22-JUN-23 22-JUN-23 33 317350232032 UPI/DR/317350232032/ 90.00 0.00 682.34
ABU
THAHI/PYTM/**GT63L
@PAYTM/PAYMENT
//YBL9FDCEB0CD7994
33598F7AE33895150A4
/22/06/2023 11:32:26
22-JUN-23 22-JUN-23 33 353945890486 UPI/DR/353945890486/ 100.00 0.00 582.34
DIVYAPRIY/CNRB/**49
888@YBL/PAYMENT
//YBLDA3813E7597744
DC9E923CD5AEE90B6
5/22/06/2023 12:41:44
22-JUN-23 22-JUN-23 33 353959542256 UPI/CR/353959542256/ 0.00 1,000.00 1,582.34
MANIKANDA/IOBA/**IC
S-
1@OKICICI/UPI//ICI37E
C19940D28435F8086A
1E26AC6F125/22/06/20
23 14:31:55
22-JUN-23 22-JUN-23 33 317363046710 UPI/DR/317363046710/ 600.00 0.00 982.34
AK 57
MEN/PYTM/**JC4RU@
PAYTM/PAYMENT
//YBLEC0A1136510345
6797E60735AEB1FCD7
/22/06/2023 16:35:06
22-JUN-23 22-JUN-23 33 317357191671 UPI/DR/317357191671/ 20.00 0.00 962.34
GOGUL
R/PYTM/**LCBC8@PA
YTM/PAYMENT
//YBL6FEB4E998D7549
4C81D006F8D9347D13/
 13

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
22/06/2023 16:53:48
23-JUN-23 23-JUN-23 33 317375270946 UPI/DR/317375270946/ 40.00 0.00 922.34
CHENNAI
C/PYTM/**Q35HM@PA
YTM/PAYMENT
//YBLD33FF125F9294E
BB8A935FAD06866770/
22/06/2023 21:09:16
23-JUN-23 23-JUN-23 33 317348810074 UPI/CR/317348810074/ 0.00 60.00 982.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBL31CAEECA3D9C4
7C49C2BE0C4FEEE40
E9/22/06/2023 22:18:44
23-JUN-23 23-JUN-23 33 317394295167 UPI/DR/317394295167/ 112.00 0.00 870.34
SUDHAKAR
V/PYTM/**DRKLM@PA
YTM/PAYMENT
//YBL8163E457D14049
2CB143C1E8AAADE9D
C/22/06/2023 22:19:35
23-JUN-23 23-JUN-23 33 317380846962 UPI/DR/317380846962/ 40.00 0.00 830.34
SRI
MAHAL/PYTM/**6G9UK
@PAYTM/PAYMENT
//YBLC4380712AFDA41
A094F0A0A888D87DD3
/22/06/2023 23:11:54
23-JUN-23 23-JUN-23 33 317321707350 UPI/DR/317321707350/ 200.00 0.00 630.34
MUTHUSAMY/IOBA/**8
8542@YBL/PAYMENT
//YBLA5D509DCA43840
F1820933CAC638E660/
22/06/2023 23:26:21
23-JUN-23 23-JUN-23 33 317469245772 UPI/DR/317469245772/ 40.00 0.00 590.34
RAMYA
R/PYTM/**5C42W@PA
YTM/PAYMENT
//YBLF5A8E2CA515E42
478E884972ACB173D5/
23/06/2023 13:50:52
23-JUN-23 23-JUN-23 33 317401637146 UPI/DR/317401637146/ 80.00 0.00 510.34
SUDHAKAR
V/PYTM/**DRKLM@PA
YTM/PAYMENT
//YBL1E0FDE746EB54A
399DC1FA5D1F325882/
23/06/2023 14:18:33
24-JUN-23 24-JUN-23 33 317415026397 UPI/DR/317415026397/ 150.00 0.00 360.34
MURZITH
A/PYTM/**0QXFJ@PAY
TM/PAYMENT
//YBL305C86FC828741
E0B3673C1A0252ED31
/23/06/2023 21:17:14
24-JUN-23 24-JUN-23 33 317456948796 UPI/DR/317456948796/ 30.00 0.00 330.34
SRI
MAHAL/PYTM/**9YIP8
@PAYTM/PAYMENT
//YBL8C01FBA470F344
18A984F7B0979B1F5D/
23/06/2023 23:38:48
24-JUN-23 24-JUN-23 33 317586579147 UPI/DR/317586579147/ 45.00 0.00 285.34
BALAMURUG/PYTM/**
YIRRY@PAYTM/PAYM
ENT
//YBL6DF9F81DB65746
66A1EF422BE2F261F9/
24/06/2023 10:11:09
 14

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
24-JUN-23 24-JUN-23 33 317553823739 UPI/DR/317553823739/ 15.00 0.00 270.34
SRI
MAHAL/PYTM/**9YIP8
@PAYTM/PAYMENT
//YBL58793E9E8F2744
478D977F231C5D4BD1
/24/06/2023 10:25:00
24-JUN-23 24-JUN-23 33 317590290624 UPI/CR/317590290624/ 0.00 1,000.00 1,270.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBL91AB991E44F340
77A546ED9303C57811/
24/06/2023 10:45:20
24-JUN-23 24-JUN-23 33 317597558566 UPI/DR/317597558566/ 230.00 0.00 1,040.34
SHIVA
SAK/HDFC/**39807@H
DFCBANK/PAYMENT
//YBL3BEDA9F3F9FB42
79BC80A419FC3B71D5
/24/06/2023 10:49:19
24-JUN-23 24-JUN-23 33 317522735298 UPI/DR/317522735298/ 43.00 0.00 997.34
KEERTHI
S/PYTM/**7PN3S@PAY
TM/PAYMENT
//YBL7077EE70F2E54A
179645BA9192B2D341/
24/06/2023 13:32:34
24-JUN-23 24-JUN-23 33 354196917804 UPI/DR/354196917804/ 85.00 0.00 912.34
S
KANDASA/YESB/**0928
1@YBL/PAYMENT
//YBLD50A97A140614D
E4891C07729F4B6FDD
/24/06/2023 15:24:33
24-JUN-23 24-JUN-23 33 354112454782 UPI/DR/354112454782/ 50.00 0.00 862.34
VIJAYA
PR/SBIN/**56688@YBL/
PAYMENT
//YBL0FA8BE84EE1940
B2957A61F2189DA4CC
/24/06/2023 15:28:13
24-JUN-23 24-JUN-23 8500 SMS CHARGES ON 16.00 0.00 846.34
ACTUAL BASIS
25-JUN-23 25-JUN-23 33 317593734861 UPI/DR/317593734861/ 200.00 0.00 646.34
HINDUSTAN/UTIB/**50
009@OKBIZAXIS/PAY
MENT
//YBLF69B238A88A244
9C9BC230480A16F7F7/
24/06/2023 17:51:19
25-JUN-23 25-JUN-23 33 317500206153 UPI/DR/317500206153/ 15.00 0.00 631.34
SRI
MAHAL/PYTM/**6G9UK
@PAYTM/PAYMENT
//YBLB948C0E737104A
528C3A3FC5FF481D74
/24/06/2023 21:03:52
25-JUN-23 25-JUN-23 33 317564245233 UPI/DR/317564245233/ 52.00 0.00 579.34
SUDHAKAR
V/PYTM/**DRKLM@PA
YTM/PAYMENT
//YBLCD7F9ACEDF4F4
64C99B2044C5651C41
3/24/06/2023 21:26:20
25-JUN-23 25-JUN-23 33 317553601458 UPI/DR/317553601458/ 30.00 0.00 549.34
SRI
MAHAL/PYTM/**9YIP8
@PAYTM/PAYMENT
//YBLF3004538A8814E
1E9B6A4005BFF0EF9E
 15

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/24/06/2023 23:49:14
25-JUN-23 25-JUN-23 33 317613371196 UPI/DR/317613371196/ 23.00 0.00 526.34
SRI
MAHAL/PYTM/**6G9UK
@PAYTM/PAYMENT
//YBL88874CF1444F45
4A8F5D0D196BF07113/
25/06/2023 09:47:52
25-JUN-23 25-JUN-23 33 317678749464 UPI/DR/317678749464/ 41.00 0.00 485.34
SATHAIAH
/PYTM/**0QWTF@PAY
TM/PAYMENT
//YBL47A5A8455EDF4F
FD870FE5CFB119EF08
/25/06/2023 14:38:57
25-JUN-23 25-JUN-23 33 317619987416 UPI/DR/317619987416/ 15.00 0.00 470.34
SRI
MAHAL/PYTM/**9YIP8
@PAYTM/PAYMENT
//YBL48E833A6C0EA46
809ED58C140AAF7E41
/25/06/2023 14:51:42
25-JUN-23 25-JUN-23 33 317634174866 UPI/DR/317634174866/ 10.00 0.00 460.34
SRI NAGA
/UTIB/**10511@OKBIZ
AXIS/PAYMENT
//YBLC4D177A4F0F547
E0A20DFCCA07FE149
C/25/06/2023 15:41:25
26-JUN-23 26-JUN-23 33 354245734782 UPI/DR/354245734782/ 200.00 0.00 260.34
LINGESHWA/SBIN/**N0
491@YBL/PAYMENT
//YBL75803E00B2B747
9BA7048C4771418C95/
25/06/2023 21:14:44
26-JUN-23 26-JUN-23 33 317759846774 UPI/DR/317759846774/ 30.00 0.00 230.34
BALAMURUG/PYTM/**
YIRRY@PAYTM/PAYM
ENT
//YBL45B21ACD5A2249
00B34EBD7CBCD1D4B
6/26/06/2023 09:29:52
26-JUN-23 26-JUN-23 33 317764925339 UPI/DR/317764925339/ 30.00 0.00 200.34
CHANDIRAV/SBIN/**RU
245@OKAXIS/PAYMEN
T
//YBL4A6AFB966CCC4
5C19E62EB980D66D48
5/26/06/2023 11:35:05
26-JUN-23 26-JUN-23 33 317746040182 UPI/DR/317746040182/ 30.00 0.00 170.34
RAMYA
R/PYTM/**5C42W@PA
YTM/PAYMENT
//YBL9FA1E7EE101346
75926B158A29FC5F3A/
26/06/2023 13:26:00
26-JUN-23 26-JUN-23 33 317748920729 UPI/DR/317748920729/ 15.00 0.00 155.34
SRI
MAHAL/PYTM/**LA7YB
@PAYTM/PAYMENT
//YBLBF560416EF864D
979C751F2DE74D5B8B
/26/06/2023 13:58:51
26-JUN-23 26-JUN-23 33 317738670908 UPI/DR/317738670908/ 83.00 0.00 72.34
SUDHAKAR
V/PYTM/**DRKLM@PA
YTM/PAYMENT
//YBL8E44EB6C96A449
A486FBE6A0F4037D61/
26/06/2023 21:25:48
 16

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
27-JUN-23 27-JUN-23 33 354457337319 UPI/DR/354457337319/ 10.00 0.00 62.34
VIGNESHWA/SBIN/**08
704@YBL/PAYMENT
//YBL33786DC244BF40
019251812C728156CC/
27/06/2023 06:47:30
27-JUN-23 27-JUN-23 33 317885315085 UPI/DR/317885315085/ 30.00 0.00 32.34
SAMBATHKU/ICIC/**51
308@APL/PAYMENT
//YBL99851C2496884A
3882C3BA36301B013A/
27/06/2023 11:05:26
27-JUN-23 27-JUN-23 33 317805928338 UPI/CR/317805928338/ 0.00 1,000.00 1,032.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBL3AE6F0EB73DA4
C1C8FBB07426E56864
3/27/06/2023 11:29:29
27-JUN-23 27-JUN-23 33 354444438546 UPI/DR/354444438546/ 100.00 0.00 932.34
KAMALA
KA/CNRB/**LIVER@YB
L/PAYMENT
//YBL8D60E7B141B44B
70BD8B547BC22FCE62
/27/06/2023 11:33:23
27-JUN-23 27-JUN-23 33 317842181414 UPI/DR/317842181414/ 20.00 0.00 912.34
CHANDIRAV/SBIN/**RU
245@OKAXIS/PAYMEN
T
//YBLDC64A295418648
96A28572CD96822F0C/
27/06/2023 12:54:20
27-JUN-23 27-JUN-23 33 317847378168 UPI/DR/317847378168/ 90.00 0.00 822.34
SHANTHI/TMBL/**3081
9@IBL/PAYMENT
//YBL158F3BF34C954C
D39FBC94DED61B04F
E/27/06/2023 13:52:27
27-JUN-23 27-JUN-23 33 354467158639 UPI/DR/354467158639/ 100.00 0.00 722.34
NAHUAGENC/YESB/**9
6871@YBL/PAYMENT
//YBLC1A50AAD94054E
BABDEE57AA5D7B6E0
0/27/06/2023 14:02:04
27-JUN-23 27-JUN-23 33 317837291496 UPI/DR/317837291496/ 20.00 0.00 702.34
KEERTHI
S/PYTM/**7PN3S@PAY
TM/PAYMENT
//YBLDE76CF4631DD4
F6AADA979E2A44781B
C/27/06/2023 17:33:12
27-JUN-23 27-JUN-23 33 317887284717 UPI/CR/317887284717/ 0.00 1,000.00 1,702.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBLA3AE892BF22A49
1B89917488A5587040/
27/06/2023 19:53:30
27-JUN-23 27-JUN-23 33 317862504880 UPI/DR/317862504880/ 850.00 0.00 852.34
KARUPPANA/HDFC/**
WUGZF@PAYTM/PAY
MENT
//YBL2EC24DE7B82C4
3C1A7DD44D3D3DFB1
75/27/06/2023 20:31:30
27-JUN-23 27-JUN-23 33 317833159062 UPI/DR/317833159062/ 73.00 0.00 779.34
SUDHAKAR
V/PYTM/**DRKLM@PA
YTM/PAYMENT
//YBLAFFE30BEE2A547
 17

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
639AD589AF950C83AB
/27/06/2023 20:59:40
28-JUN-23 28-JUN-23 33 354542546245 UPI/DR/354542546245/ 40.00 0.00 739.34
RAJA
M/YESB/**09565@YBL/
PAYMENT
//YBL38D114834DD74D
FA82ECCE6328397F0C
/28/06/2023 07:44:21
28-JUN-23 28-JUN-23 33 317969502183 UPI/DR/317969502183/ 45.00 0.00 694.34
KANAKASAB/PYTM/**N
0VEL@PAYTM/PAYME
NT
//YBL7BB05E3B1A9747
E8A0B5AFEC46289178
/28/06/2023 14:48:38
28-JUN-23 28-JUN-23 33 317913034764 UPI/DR/317913034764/ 10.00 0.00 684.34
KANAKASAB/PYTM/**N
0VEL@PAYTM/PAYME
NT
//YBL541F2E04B8BF44
07919E3E6EA7287040/
28/06/2023 14:51:41
29-JUN-23 29-JUN-23 33 318081694051 UPI/DR/318081694051/ 45.00 0.00 639.34
SATHISHKU/SBIN/**G1
020@IBL/PAYMENT
//YBLC4479F6FAB8E4B
90BFC8E3C52AA4075B
/29/06/2023 00:27:46
29-JUN-23 29-JUN-23 33 354658448972 UPI/DR/354658448972/ 500.00 0.00 139.34
MEENA
R/SBIN/**46552@AXL/P
AYMENT
//YBL0C335EB705794F
C082E6740DC578C45A
/29/06/2023 08:58:10
29-JUN-23 29-JUN-23 33 318012594242 INET-IMPS- 0.00 454.00 593.34
CR/REFUNDED B/ICICI
BANK//FT23062912/000
0000000/29/06/2023 12:
13:00
30-JUN-23 30-JUN-23 33 318175059327 UPI/DR/318175059327/ 21.00 0.00 572.34
AYOTHIRAM/PYTM/**B
MDNU@PAYTM/PAYM
ENT
//YBLF7F1C58438284A
618F1D4725E93EC3CC
/30/06/2023 10:30:38
30-JUN-23 30-JUN-23 33 318133433334 UPI/CR/318133433334/ 0.00 3,000.00 3,572.34
THATCHANA/PYTM/**G
.M-
1@OKAXIS/UPI//AXI1F
076AF2C8D44CC2AF82
DC2DD317B370/30/06/
2023 13:09:18
30-JUN-23 30-JUN-23 33 318151835590 UPI/DR/318151835590/ 3,000.00 0.00 572.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBL094932E26809490
F95AB2D4BE63859F8/3
0/06/2023 13:11:19
30-JUN-23 30-JUN-23 33 318160471510 UPI/CR/318160471510/ 0.00 1,500.00 2,072.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBLC0F23883E8FC4B
E1B8D6650FD02FA3D
C/30/06/2023 13:57:54
30-JUN-23 30-JUN-23 33 354791088623 UPI/DR/354791088623/ 1,600.00 0.00 472.34
ARJUN
 18

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
A/ICIC/**21084@YBL/P
AYMENT
//YBL7CDC3B15C9FB4
9D0980DAE1633B1B8B
8/30/06/2023 13:59:44
30-JUN-23 30-JUN-23 33 318124723309 UPI/CR/318124723309/ 0.00 100.00 572.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBL2CD8C4681FED4
B5F8EB3760824A971A
7/30/06/2023 14:24:13
30-JUN-23 30-JUN-23 33 318197584194 UPI/DR/318197584194/ 560.00 0.00 12.34
F TWO B
F/PYTM/**4Z89O@PAY
TM/PAYMENT
//YBL302151EE9BED46
96BC2EEB665CE7C1A
5/30/06/2023 14:24:57
30-JUN-23 30-JUN-23 33 354773068223 UPI/CR/354773068223/ 0.00 2,000.00 2,012.34
MANIBHARA/SBIN/**00
559@YBL/PAYMENT
//YBLC8963B7F2A1E42
329985C7A227453CC3/
30/06/2023 16:05:17
30-JUN-23 30-JUN-23 33 318127209977 UPI/DR/318127209977/ 27.00 0.00 1,985.34
MR ARUN
K/PYTM/**WSBB4@PA
YTM/PAYMENT
//YBL1E32C6F9671749
629BCFAF792F7004DB
/30/06/2023 17:34:50
30-JUN-23 30-JUN-23 33 318128595530 UPI/CR/318128595530/ 0.00 1,000.00 2,985.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBL3E9F74411ACE46
4EB2A44015B8466A17/
30/06/2023 17:57:26
30-JUN-23 30-JUN-23 33 354741286012 UPI/DR/354741286012/ 2,500.00 0.00 485.34
PALANIVEL/CNRB/**05
070@YBL/PAYMENT
//YBL1BD6C47BD04B4
F408A302FA92155AD9
5/30/06/2023 18:21:40
01-JUL-23 01-JUL-23 33 318135004819 UPI/DR/318135004819/ 100.00 0.00 385.34
SOORYA
EN/PYTM/**IVSUP@PA
YTM/PAYMENT
//YBLD19C7F9012C743
0B9257383522C543E3/
30/06/2023 20:11:45
01-JUL-23 01-JUL-23 33 318140101504 UPI/CR/318140101504/ 0.00 50.00 435.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBLDECB533DBB8C4
D6ABD702E3C23B1DA
39/30/06/2023 20:38:55
01-JUL-23 01-JUL-23 33 318152052801 UPI/DR/318152052801/ 102.00 0.00 333.34
SUDHAKAR
V/PYTM/**DRKLM@PA
YTM/PAYMENT
//YBLD98EA221C4DB4
9D89E3C090839C90CF
D/30/06/2023 20:39:08
01-JUL-23 01-JUL-23 33 318173121255 UPI/DR/318173121255/ 174.00 0.00 159.34
SRI
JILEB/PYTM/**MUNQM
@PAYTM/PAYMENT
//YBLB0AAD2CC177D4
 19

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
E4FB2B9AEA274F431E
B/30/06/2023 21:35:24
01-JUL-23 01-JUL-23 33 318197645653 UPI/DR/318197645653/ 30.00 0.00 129.34
SRI
MAHAL/PYTM/**6G9UK
@PAYTM/PAYMENT
//YBL6A772D62EF2D4F
D2B6321DE4A0B13B06
/30/06/2023 23:52:28
01-JUL-23 01-JUL-23 33 318284095106 UPI/CR/318284095106/ 0.00 130.00 259.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBLA38E2682D6D845
01A8B56F6D0497F2C7/
01/07/2023 11:46:59
01-JUL-23 01-JUL-23 33 354862880937 UPI/CR/354862880937/ 0.00 30.00 289.34
MANIBHARA/SBIN/**00
559@YBL/PAYMENT
//YBL5F71244F35FE49
D88B14D52CD2269479
/01/07/2023 11:47:23
01-JUL-23 01-JUL-23 33 318286876927 UPI/DR/318286876927/ 160.00 0.00 129.34
ALAGAR
AG/PYTM/**64989@PA
YTM/PAYMENT
//YBLFD75DF63B74E4F
9FA9AE9B258222B5F0/
01/07/2023 11:48:21
02-JUL-23 02-JUL-23 33 318397100213 UPI/DR/318397100213/ 24.00 0.00 105.34
TAMIZHARA/PYTM/**Y
67C0@PAYTM/PAYME
NT
//YBL5173C3CEE5804F
D083D2614A3DF7E113
/02/07/2023 12:46:41
03-JUL-23 03-JUL-23 33 318347238239 UPI/DR/318347238239/ 33.00 0.00 72.34
TAMIZHARA/PYTM/**Y
67C0@PAYTM/PAYME
NT
//YBL30432A6399024F9
5AA495C1163531097/0
2/07/2023 17:47:52
03-JUL-23 03-JUL-23 33 354910806094 UPI/CR/354910806094/ 0.00 500.00 572.34
MANIBHARA/SBIN/**00
559@YBL/PAYMENT
//YBL685C7096CBB548
24ADFAD8CEF485B77
5/02/07/2023 19:31:39
03-JUL-23 03-JUL-23 33 318326624811 UPI/DR/318326624811/ 500.00 0.00 72.34
BALASUBRA/SBIN/**ST
D-1@OKSBI/PAYMENT
//YBLAEFD507C55D54
F4F97241E8BDE1B62F
9/02/07/2023 20:01:06
05-JUL-23 05-JUL-23 33 318560606234 UPI/CR/318560606234/ 0.00 1,800.00 1,872.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBL38E4CE32718C43
58B08C992AE6C4A8EE
/04/07/2023 21:50:52
05-JUL-23 05-JUL-23 33 318503867943 UPI/CR/318503867943/ 0.00 20.00 1,892.34
SANTHANA
/TMBL/**RATHI@AXL/P
AYMENT
//AXL57DB4F0603AE41
D6A19DB7161F441F39/
04/07/2023 22:03:38
05-JUL-23 05-JUL-23 33 318564643224 UPI/DR/318564643224/ 1,000.00 0.00 892.34
MANI
 20

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBL211B2220103C4F
C498EFEEFCF433BB3
3/04/07/2023 23:52:17
05-JUL-23 05-JUL-23 33 318615717146 UPI/DR/318615717146/ 110.00 0.00 782.34
THANGAMAN/PYTM/**
5RKH7@PAYTM/PAYM
ENT
//YBLFCBED010A68647
57A62CA88C0E11DAE
4/05/07/2023 08:59:54
05-JUL-23 05-JUL-23 33 318614677610 UPI/DR/318614677610/ 20.00 0.00 762.34
CHANDIRAV/SBIN/**RU
245@OKAXIS/PAYMEN
T
//YBLC9AA296680FD49
6890333425C6E67A3D/
05/07/2023 11:00:43
05-JUL-23 05-JUL-23 33 318680498852 UPI/DR/318680498852/ 70.00 0.00 692.34
JANANI
ME/PYTM/**2G3U1@P
AYTM/PAYMENT
//YBL959B98940C3144
1CB81F2C55473331BC
/05/07/2023 13:23:01
05-JUL-23 05-JUL-23 33 318629673784 UPI/CR/318629673784/ 0.00 4,500.00 5,192.34
LINGESH
K/HDFC/**00174@PAY
TM/SENT
FRO//PTM45576650BB
D84FCB92759D6DD79
FB5E6/05/07/2023 15:
32:13
05-JUL-23 05-JUL-23 33 318681325399 UPI/DR/318681325399/ 4,000.00 0.00 1,192.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBL15E00FB6BB2F4C
288D7FF5EB0E79EFB0
/05/07/2023 17:10:32
05-JUL-23 05-JUL-23 33 355256309274 UPI/DR/355256309274/ 100.00 0.00 1,092.34
SSM
AGE/YESB/**03984@Y
BL/PAYMENT
//YBL211AF6168FB340
86AA370E652B61B1F3/
05/07/2023 17:37:41
05-JUL-23 05-JUL-23 33 318649723493 UPI/DR/318649723493/ 30.00 0.00 1,062.34
MR ARUN
K/PYTM/**704ZH@PAY
TM/PAYMENT
//YBLC404C4EEE74546
51A8B3D415DB9FCCD
9/05/07/2023 18:28:52
05-JUL-23 05-JUL-23 33 318608071406 UPI/DR/318608071406/ 60.00 0.00 1,002.34
SUDHAKAR
V/PYTM/**DRKLM@PA
YTM/PAYMENT
//YBL732443D06AE148
17A4B75BCC7E1D7199
/05/07/2023 20:29:26
05-JUL-23 05-JUL-23 33 318613529339 UPI/DR/318613529339/ 65.00 0.00 937.34
RASIYA
AC/TMBL/**LIGAI@TM
B/PAYMENT
//YBLE04ABE90562D4D
CE8ECF918715E1923F
/05/07/2023 20:30:53
06-JUL-23 06-JUL-23 33 318772140813 UPI/DR/318772140813/ 156.00 0.00 781.34
SRI NAGA
 21

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/UTIB/**10511@OKBIZ
AXIS/PAYMENT
//YBL0320317BAEC143
C28666B1A556894C3E/
06/07/2023 08:48:37
06-JUL-23 06-JUL-23 33 318722682941 UPI/DR/318722682941/ 28.00 0.00 753.34
KAMALAMMA/CNRB/**
12979@CNRB/PAY TO
M//YBL00F400A2BA624
B83913B6610A6AFD12
A/06/07/2023 12:13:16
06-JUL-23 06-JUL-23 33 318744860123 UPI/DR/318744860123/ 100.00 0.00 653.34
THANGAMAN/PYTM/**
5RKH7@PAYTM/PAYM
ENT
//YBLD099B39FBB194B
ACBCCBCAA714DE3B
9B/06/07/2023 13:00:14
06-JUL-23 06-JUL-23 33 318710353809 UPI/DR/318710353809/ 80.00 0.00 573.34
SRI
MAHAL/PYTM/**LA7YB
@PAYTM/PAYMENT
//YBLF24B26DA45AB44
55A8D289CBA02379D5
/06/07/2023 13:31:24
06-JUL-23 06-JUL-23 33 318704875547 UPI/CR/318704875547/ 0.00 100.00 673.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBL3E40D720558A40
A89B7B0F547E2C7CD1
/06/07/2023 17:56:50
06-JUL-23 06-JUL-23 33 318722809909 UPI/DR/318722809909/ 100.00 0.00 573.34
SANTHANA
/TMBL/**RATHI@YBL/P
AYMENT
//YBL44598C56BB2D4A
E599BAA4E5A7A8D775
/06/07/2023 17:59:04
06-JUL-23 06-JUL-23 33 318796230997 UPI/DR/318796230997/ 336.00 0.00 237.34
SONA
DEPA/KVBL/**20290@
YBL/PAYMENT
//YBLC28F1908685A48
9D87AD29DADDC15F8
E/06/07/2023 19:14:42
06-JUL-23 06-JUL-23 33 355300471202 UPI/DR/355300471202/ 25.00 0.00 212.34
EILEEN
P/YESB/**58479@YBL/
PAYMENT
//YBLD8536B64939C44
30ABDE78875ECEFDA
7/06/07/2023 19:28:03
07-JUL-23 07-JUL-23 33 318734325397 UPI/DR/318734325397/ 75.00 0.00 137.34
AHAMED
RA/KVBL/**SMINE@OK
SBI/PAYMENT
//YBL7F1577C1D8E045
69A6BB7B2BD79CB74
F/06/07/2023 22:29:39
07-JUL-23 07-JUL-23 33 318867645451 UPI/DR/318867645451/ 20.00 0.00 117.34
SRI NAGA
/UTIB/**10511@OKBIZ
AXIS/PAYMENT
//YBL33A33100C9644F
3CAA761DB06BE1F0D
A/07/07/2023 08:47:53
07-JUL-23 07-JUL-23 33 318850241338 UPI/CR/318850241338/ 0.00 60.00 177.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
 22

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
//YBLF1AF51AD9C1F4
DEAB6FA8332909E8D1
7/07/07/2023 13:08:07
07-JUL-23 07-JUL-23 33 318864367338 UPI/DR/318864367338/ 20.00 0.00 157.34
CHANDIRAV/SBIN/**RU
245@OKAXIS/PAYMEN
T
//YBL2D70235FACAF45
DD895DDB516124F03B
/07/07/2023 13:11:57
07-JUL-23 07-JUL-23 33 318807350156 UPI/DR/318807350156/ 100.00 0.00 57.34
THANGAMAN/PYTM/**
5RKH7@PAYTM/PAYM
ENT
//YBL10B1D9320F4249
A1AA30539B8616CD6A
/07/07/2023 14:01:38
07-JUL-23 07-JUL-23 33 318892737877 UPI/DR/318892737877/ 20.00 0.00 37.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBLCB31415E9C714C
CB86A88ADB9F81C205
/07/07/2023 14:05:31
08-JUL-23 08-JUL-23 33 318981732220 UPI/DR/318981732220/ 20.00 0.00 17.34
SRI NAGA
/UTIB/**10511@OKBIZ
AXIS/PAYMENT
//YBLD8EF67DF957344
F6B96B35CA1893D057/
08/07/2023 09:01:59
08-JUL-23 08-JUL-23 33 355535231444 UPI/DR/355535231444/ 10.00 0.00 7.34
SHANMUGAMV/YESB/*
*55059@YBL/PAYMEN
T
//YBL30E079C2701B44
AFB01C949D977477CC
/08/07/2023 12:53:52
08-JUL-23 08-JUL-23 33 318949904690 UPI/CR/318949904690/ 0.00 700.00 707.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBLE79FDAB3E14346
0B965605954A9361D0/
08/07/2023 13:55:35
08-JUL-23 08-JUL-23 33 355593578887 UPI/DR/355593578887/ 350.00 0.00 357.34
KAMALA
KA/CNRB/**LIVER@YB
L/PAYMENT
//YBLFF55FD53978B45
5EB260706101103574/
08/07/2023 14:55:44
09-JUL-23 09-JUL-23 33 355535901476 UPI/DR/355535901476/ 200.00 0.00 157.34
SSM
AGE/YESB/**03984@Y
BL/PAYMENT
//YBL8EBFA00F3F0E44
58B8C1A48107C0E88D
/08/07/2023 23:23:34
09-JUL-23 09-JUL-23 33 319092253514 UPI/CR/319092253514/ 0.00 2,000.00 2,157.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBL9E44F3A6F9CB4A
54A2243F51EF4C6EF9/
09/07/2023 08:42:35
09-JUL-23 09-JUL-23 33 355643142586 UPI/DR/355643142586/ 500.00 0.00 1,657.34
LINGESHWA/SBIN/**N0
491@YBL/PAYMENT
//YBLF1EDDFABEF384
9DAAEB9405FC33BC6
 23

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
5F/09/07/2023 08:54:03
09-JUL-23 09-JUL-23 33 355687519250 UPI/DR/355687519250/ 200.00 0.00 1,457.34
KS
BHAWAN/YESB/**7170
1@YBL/PAYMENT
//YBL36737FEF471042
C0AF31A85B74F62B39/
09/07/2023 14:19:13
10-JUL-23 10-JUL-23 33 319056860636 UPI/DR/319056860636/ 15.00 0.00 1,442.34
SRI
MAHAL/PYTM/**9YIP8
@PAYTM/PAYMENT
//YBLCBD5F907A1A947
2BA9813801144BFD6D/
09/07/2023 22:46:12
10-JUL-23 10-JUL-23 33 319183726401 UPI/DR/319183726401/ 30.00 0.00 1,412.34
CHANDIRAV/SBIN/**RU
245@OKAXIS/PAYMEN
T
//YBLA1FE9C1567774F
1D8048532C2BFF090E/
10/07/2023 09:50:48
10-JUL-23 10-JUL-23 33 319132115481 UPI/DR/319132115481/ 20.00 0.00 1,392.34
CHANDIRAV/SBIN/**RU
245@OKAXIS/PAYMEN
T
//YBL60539972F02F4D
07BAC3C11776CF1FE
D/10/07/2023 09:59:08
10-JUL-23 10-JUL-23 33 319152000089 UPI/DR/319152000089/ 40.00 0.00 1,352.34
VIJAYA
LI/PYTM/**6LK9X@PAY
TM/PAYMENT
//YBL8B68A8B9B4EE4B
168C7E13874DCC3D05
/10/07/2023 16:25:20
10-JUL-23 10-JUL-23 33 319160874190 UPI/DR/319160874190/ 200.00 0.00 1,152.34
GAJAPATHI/PYTM/**66
170@PAYTM/PAYMEN
T
//YBL20DE1FB6B12549
B7AF03C5084EB6B492
/10/07/2023 17:01:24
10-JUL-23 10-JUL-23 33 319137334931 UPI/DR/319137334931/ 1.00 0.00 1,151.34
KEERTHI
S/PYTM/**7PN3S@PAY
TM/PAYMENT
//YBL6EF2BAA897B94C
F6BB81213D091ACA36
/10/07/2023 17:40:07
11-JUL-23 11-JUL-23 33 319105639713 UPI/DR/319105639713/ 15.00 0.00 1,136.34
SRI
MAHAL/PYTM/**9YIP8
@PAYTM/PAYMENT
//YBL419675D41CDD49
06909091055644AD48/
10/07/2023 22:07:30
11-JUL-23 11-JUL-23 33 319201944528 UPI/DR/319201944528/ 10.00 0.00 1,126.34
SRI NAGA
/UTIB/**10511@OKBIZ
AXIS/PAYMENT
//YBL97AC9B1DB38F4
B3DA85B6623ED4D0C
0E/11/07/2023 13:40:42
11-JUL-23 11-JUL-23 33 319247937298 UPI/DR/319247937298/ 10.00 0.00 1,116.34
MR ARUN
K/PYTM/**704ZH@PAY
TM/PAYMENT
//YBL8A2C6B10F12348
C6A0BCED285DBF018
F/11/07/2023 16:18:42
 24

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
11-JUL-23 11-JUL-23 33 319278648600 UPI/DR/319278648600/ 110.00 0.00 1,006.34
HINDUSTAN/UTIB/**50
009@OKBIZAXIS/PAY
MENT
//YBL4597CD6445B34B
4D83384482807464D9/
11/07/2023 16:26:39
11-JUL-23 11-JUL-23 8500 RD DRAWDOWN FOR 500.00 0.00 506.34
ACCT -117002370284
-PRAVEEN KUMAR
11-JUL-23 11-JUL-23 8500 RD DRAWDOWN FOR 500.00 0.00 6.34
ACCT -117002370284
-PRAVEEN KUMAR
12-JUL-23 12-JUL-23 33 355866189198 UPI/CR/355866189198/ 0.00 100.00 106.34
DURGADEVI/CNRB/**G
ARAJ@YBL/PAYMENT
//YBL9CEC1839473C44
FEA466A1ED99FE9228
/11/07/2023 20:52:13
12-JUL-23 12-JUL-23 33 355890942493 UPI/CR/355890942493/ 0.00 1,900.00 2,006.34
DURGADEVI/CNRB/**G
ARAJ@YBL/PAYMENT
//YBLBFCE7E48509A43
32824C1E979C6D39A0/
11/07/2023 20:58:28
12-JUL-23 12-JUL-23 33 319202572768 UPI/DR/319202572768/ 2,000.00 0.00 6.34
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBLACDEA929759740
E39A7B622504BF59FE/
11/07/2023 22:22:58
20-JUL-23 20-JUL-23 8500 DEBIT CARD ANNUAL 6.34 0.00 0.00
CHARGES
XXXXXXXXXXX4214
27-JUL-23 27-JUL-23 33 320771163467 UPI/CR/320771163467/ 0.00 52.00 52.00
MANI
BHAR/IDFB/**00559@Y
BL/PAYMENT
//YBL72FF64D9989D4B
D495201B8C51A1A09D
/26/07/2023 21:34:08

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 28-08-23
13:59:50 PM
0.00 224,354.00 224,406.00 214 60 52.00 0.00
0.00

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.

IMB FACILITY 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.IN . 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.

"DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS, EMAILS ETC"
 25

Fort Glacis
Details of Ombudsman : Centralized Receipt and Processing Centre (CRPC)
Office of Banking Ombudsman
Reserve Bank of India
4th Floor,Central Vista,Sector-17
CHANDIGARH
160017
Tel: 14448 / Fax:
E-mail: https://cms.rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.

******END OF STATEMENT******