Statement for A/c 110181285674 between 01-Mar-2024 and 29-May-2024

Client 256520257 Branch Code 5502

Name SHAILENDRA KUMAR THAKUR Branch Name VARANASI LAHARTARA
Phone +919569516189
IFSC Code CNRB0005502
Address SO AWADESH SINGH
Address D-65/224-C, G T Road,
HNO. 1032 ULSOOR BANGALORE
Lahartara, VARANASI UTTAR PRADESH
CCG, BANGALORE- KARNATAKA 560042

Date Particulars Deposits Withdrawals Balance

Opening Balance 43.06

UPI/DR/442613165952/BILLDES
KT/ICIC/**HARGE@ICICI/UPI//IC
IB6ECAEAFACA941DF93C85BA
29-02-2024 25.00 18.06
92464B87F/29/02/2024 21:35:34

Chq: 442613165952

UPI/CR/442716078362/DHANAN
JAY/KKBK/**76617@PAYTM/FO
N
EMI//PTMF0B9C33620C74E169
01-03-2024 3,500.00 3,518.06
950F4F646979960/01/03/2024
12:52:18

Chq: 442716078362

UPI/DR/406142394060/BANK
ACCO/CNRB/**0096874841/PAY
MENT
//AXL191F9615ABBB454693B51
01-03-2024 20.00 3,498.06
28DB8D608D3/01/03/2024
13:46:11

Chq: 406142394060

UPI/DR/442754109710/NAVEEN
TI/BARB/**09309@OKHDFCBA
NK/UPI//ICI89CB5D6E8DE64676
01-03-2024 AD3948B970E5212A/01/03/2024 480.00 3,018.06
19:14:58

Chq: 442754109710

page 1
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/KU SUSHMA
PATEL/KKBK/**1147/
01-03-2024 /01/03/2024 19:31:59 3,000.00 18.06

Chq: 406119510441

ATM / IMPS TRANSACTION

CHARGES
01-03-2024 3.54 14.52
Chq: 406119510441

MOB-IMPS-CR/SAURABH
KU/DBS BANK
I/881040334776/IMPS
07-03-2024 PAY/8318106670/07/03/2024 2,300.00 2,314.52
20:21:49

Chq: 406720052656

UPI/DR/406715933241/VIKASH
KU/DBSS/**90588@AXL/PAYME
NT
//AXL9E4E5EC491F841499AE1
07-03-2024 2,300.00 14.52
CE7A0B05FF42/07/03/2024
20:23:00

Chq: 406715933241

UPI/CR/406833808436/DHANAN
JAY/KKBK/**76617@PAYTM/SE
NT
FRO//PTMB449DF2C745244EC
08-03-2024 5,000.00 5,014.52
A64140002FA9CFF4/08/03/2024
18:34:12

Chq: 406833808436

UPI/CR/406833832583/MR
DHANAN/IDIB/**76617@PAYTM
/SENT
FRO//PTM42D1B12D26234279B
08-03-2024 1,000.00 6,014.52
0190ED7B8B399A3/08/03/2024
18:34:36

Chq: 406833832583

UPI/DR/443430146335/PANKAJ
PR/UBIN/**U2211@YBL/PAYME
NT
//AXLFC54B4DB49D74B059B17
08-03-2024 6,000.00 14.52
63098A92FFBE/08/03/2024
18:42:06

Chq: 443430146335

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/CR/406809365683/NAVEEN
TI/BARB/**09309@OKHDFCBA
NK/UPI//HDFDD96B11424674B
08-03-2024 C8BAFAAC71122E1574/08/03/2 1.00 15.52
024 20:29:02

Chq: 406809365683

UPI/CR/406809404155/NAVEEN
TI/BARB/**09309@OKHDFCBA
NK/UPI//HDF338F1F5ABB0148A
08-03-2024 290368F6F54050E92/08/03/2024 3,000.00 3,015.52
20:29:48

Chq: 406809404155

UPI/DR/443417811266/PRADEE
P
P/BARB/**12096@OKHDFCBAN
K/UPI//ICI4A83246A310347D3A1
08-03-2024 3,000.00 15.52
56CC6A99F866A9/08/03/2024
20:31:19

Chq: 443417811266

UPI/CR/406940458014/MR
DHANAN/IDIB/**76617@PAYTM
/SENT
FRO//PTM930D123A614C40668
09-03-2024 180.00 195.52
3971BDC56A3912A/09/03/2024
21:42:09

Chq: 406940458014

UPI/DR/443628581434/SANTOS
HGU/YESB/**16062@YBL/PAY
MENT
//YBLBDD830CFAD474EAC83B
10-03-2024 70.00 125.52
F3848C6686B1D/10/03/2024
09:04:48

Chq: 443628581434

UPI/DR/407007868109/GOPAL
SHA/PYTM/**9N2UD@PAYTM/P
AYMENT
//YBL00D2F9A43F2D4B39970A1
10-03-2024 100.00 25.52
840070E4832/10/03/2024
19:25:16

Chq: 407007868109

MOB-IMPS-CR/SANTOSH
KU/KMB
/4649282377/KKBKTRANSF/727
14-03-2024 1,00,000.00 1,00,025.52
5725565/14/03/2024 12:17:54

Chq: 407412160725

page 3
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/SAURABH
KUMAR P/DBSS/**4776/
14-03-2024 /14/03/2024 13:42:40 1,00,000.00 25.52

Chq: 407413418702

ATM / IMPS TRANSACTION

CHARGES
14-03-2024 17.70 7.82
Chq: 407413418702

MOB-IMPS-CR/VIKASH
KUM/DBS BANK
I/8811010002569181/IMPS
16-03-2024 PAY/6389290588/16/03/2024 20,000.00 20,007.82
12:20:09

Chq: 407612170308

UPI/DR/444253971567/PRASHA
NT /BARB/**994-
2@OKAXIS/SKP//ICI83ECA69E
16-03-2024 F4F7478C8523528098AF92BF/1 20,000.00 7.82
6/03/2024 12:21:30

Chq: 444253971567

UPI/CR/444245061749/SHIVAM
SI/UBIN/**02000@OKAXIS/UPI//
AXI12B70EC0612F48C6B0CF87
16-03-2024 7011BED546/16/03/2024 3,000.00 3,007.82
16:53:44

Chq: 444245061749

UPI/DR/444261646719/GOPAL
SHA/YESB/**45719@YBL/PAYM
ENT
//AXL755D1209E0A648FEAB1E
16-03-2024 200.00 2,807.82
0AD158065818/16/03/2024
17:02:20

Chq: 444261646719

UPI/DR/444218861093/SANTOS
H
K/UCBA/**25565@AXL/PAYMEN
T
16-03-2024 //AXLD15DD15B286A42E0AA93 2,800.00 7.82
EFC805617057/16/03/2024
17:03:52

Chq: 444218861093

UPI/CR/444242261631/SHIVAM
SI/UBIN/**02000@OKAXIS/UPI//
AXI273F5E4DF5234CFB9508F6
16-03-2024 B5BDE85961/16/03/2024 1,000.00 1,007.82
17:06:02

Chq: 444242261631
page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/407601885788/SURYAM
ANI/BARB/**RI462@OKAXIS/UP
I//ICIC5D885AB7B2940B09BCB3
16-03-2024 FE793F2857E/16/03/2024 1,000.00 7.82
17:07:01

Chq: 407601885788

NEFT/CR/444547095245/WIPRO
LIMITED/SALARYCREDIT/
RI462AXI51CD973AFEBC42809
19-03-2024 EDB 9F9157A9089B/19/03/2024 90,000.00 90,007.82
10:38:27

Chq: 444547095245

UPI/DR/407993037205/ARUN
SAH/CNRB/**229-
1@OKAXIS/UPI//ICI9346E85285
19-03-2024 7F487D9679513305ED62F6/19/ 10,000.00 80,007.82
03/2024 10:40:02

Chq: 407993037205

UPI/DR/407958134874/PRADEE
P
P/BARB/**12096@OKHDFCBAN
K/UPI//ICI5BB67A27832E4E618
19-03-2024 5,000.00 75,007.82
A35DF6FDF941C9A/19/03/2024
10:46:34

Chq: 407958134874

UPI/DR/444549309098/SANTOS
H
/SBIN/**20222@YBL/
PAYMENT //
19-03-2024 10,000.00 65,007.82
YBL362F4800AFBF4923A7134
ACC3E48202B/19/03/2024
11:24:15

Chq: 444549309098

UPI/DR/444597376901/PRABHA
T
R/YESB/**44415@YBL/PAYMEN
19-03-2024 T 50.00 64,957.82
//YBL09DB37FA205B4E84A7CC
2644B9A0CFF7/19/03/2024
11:57:25

Chq: 444597376901

UPI/DR/407997370738/AMIT
KUMA/YESB/**UN5DJ@PAYTM/
PAYMENT
19-03-2024 600.00 64,357.82
//AXL6DF7554F7EF74550A6C48
74910F8D92F/19/03/2024
14:06:29

Chq: 407997370738
page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/407994650424/GOOGLE
IN/UTIB/**RCHRG@OKPAYAXI
S/UPI//ICI0EA2FC35CA8C4E9D
19-03-2024 8CC4613F6A455D04/19/03/2024 156.90 64,200.92
14:33:44

Chq: 407994650424

UPI/DR/407990946216/VIKASH
KU/DBSS/**90588@AXL/PAYME
NT
//AXL7824D0AED60E41A5974F
19-03-2024 30,000.00 34,200.92
FA3979BF81B0/19/03/2024
14:42:24

Chq: 407990946216

MB-IMPS-DR/SAURABH
KUMAR P/DBSS/**4776/
/19/03/2024
19-03-2024 20,000.00 14,200.92
15:35:06/407915564322

Chq: 407915564322

ATM / IMPS TRANSACTION

CHARGES
19-03-2024 5.90 14,195.02
Chq: 407915564322

UPI/DR/407977102551/BANK
ACCO/YESB/**6752000007075/
PAYMENT
//AXL0B978A02176E4AC4A73F6
19-03-2024 14,000.00 195.02
E17558E837C/19/03/2024
16:40:03

Chq: 407977102551

MOB-IMPS-
CR/RAHULSAKET/AXB
/923010064631034/IMPS/996048
19-03-2024 9733/19/03/2024 20,000.00 20,195.02
17:13:51/407917104279

Chq: 407917104279

UPI/DR/444501128371/ANURAG
SO/BARB/**53403@YBL/PAYM
ENT
//YBL17A1E4153F3D40E1B822A
19-03-2024 500.00 19,695.02
B45E6FFE974/19/03/2024
18:54:14

Chq: 444501128371

MB-IMPS-DR/SAURABH
KUMAR P/DBSS/**4776/
/19/03/2024
19-03-2024 19,000.00 695.02
20:31:25/407920639700

Chq: 407920639700
page 6
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
19-03-2024 5.90 689.12
Chq: 407920639700

NEFT CR-UCBAH24079620201-
UCBA0000612-BHOLA NATH
19-03-2024 PATEL--/FAST/ 49,000.00 49,689.12

Chq: 0

MB-IMPS-DR/SAURABH
KUMAR P/DBSS/**4776/
/19/03/2024
19-03-2024 49,000.00 689.12
21:42:43/407921653589

Chq: 407921653589

ATM / IMPS TRANSACTION

CHARGES
19-03-2024 9.44 679.68
Chq: 407921653589

ATM CASH-00201215-
LAHARTARAVARANASIVARAN
20-03-2024 ASIUPIN-20/03/24 12:20:52/3133 500.00 179.68

Chq: 408012015930

UPI/CR/444671252499/SHIVAM
SI/UBIN/**02000@OKAXIS/UPI//
AXID62D18ADFA5342F3AC3434
20-03-2024 832F44C845/20/03/2024 150.00 329.68
15:12:08

Chq: 444671252499

UPI/DR/444662398259/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//I
CID7449868107A4412964FB1B5
20-03-2024 240.90 88.78
642F14B1/20/03/2024 15:36:58

Chq: 444662398259

UPI/DR/408088823683/VISHNU
VA/YESB/**IGETZ@PAYTM/UPI/
/ICI6F1E645E780847B3BAA808
20-03-2024 82B20DCAE2/20/03/2024 50.00 38.78
20:51:27

Chq: 408088823683

UPI/DR/408019315696/VISHNU
VA/YESB/**IGETZ@PAYTM/UPI/
/ICI4D306504B72345C0B47F532
20-03-2024 25.00 13.78
024B81288/20/03/2024 20:52:13

Chq: 408019315696

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/CR/408156390616/SURYAM
ANI/BARB/**RI462@OKAXIS/UP
I//AXI490ACDFC978A4AFCBC6
21-03-2024 FEF2C3E1C21C2/21/03/2024 4,000.00 4,013.78
10:47:35

Chq: 408156390616

UPI/DR/444744428660/RISUSH
ASH/UBIN/**ANT-
4@OKICICI/UPI//ICI232FE92C0
21-03-2024 FBE431E830494F37A83883A/21 4,000.00 13.78
/03/2024 11:32:31

Chq: 444744428660

UPI/CR/408145598352/SURYAM
ANI/BARB/**RI462@OKAXIS/UP
I//AXIDE4B6F35ED614B7992933
21-03-2024 A00AAF3BC5E/21/03/2024 67,000.00 67,013.78
15:07:16

Chq: 408145598352

UPI/DR/444755815139/ANURAG
SO/BARB/**53403@AXL/PAYM
ENT
//AXL9D60794BF64C41D88844F
21-03-2024 25,000.00 42,013.78
2B6897615F2/21/03/2024
15:08:29

Chq: 444755815139

UPI/DR/408148778949/6387076
61/KKBK/**76617@PAYTM/PAY
MENT
//AXL12FCFD17258F4037ABF34
21-03-2024 5,000.00 37,013.78
F3D53C5F1F4/21/03/2024
15:09:44

Chq: 408148778949

UPI/DR/408160007558/VIKASH
KU/DBSS/**90588@AXL/PAYME
NT
//AXL990447E0B0994C6381C44
21-03-2024 30,000.00 7,013.78
0644D3D989A/21/03/2024
16:30:41

Chq: 408160007558

MB-IMPS-DR/SAURABH
KUMAR P/DBSS/**4776/
/21/03/2024
21-03-2024 7,000.00 13.78
16:56:47/408116051028

Chq: 408116051028

page 8
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
21-03-2024 3.54 10.24
Chq: 408116051028

NEFT CR-AXOMB08125641677-
UTIB0003634-RAHUL SAKET-
21-03-2024 70,000.00 70,010.24
Chq: 0

UPI/DR/408108210237/6387076
61/KKBK/**76617@PAYTM/PAY
MENT
//AXL2EC7342412B34C31B08F3
21-03-2024 200.00 69,810.24
42310E24A90/21/03/2024
19:55:23

Chq: 408108210237

UPI/DR/444718486558/SANTOS
H
/SBIN/**20222@YBL/PAYMENT
//YBLE405118E3A1C4319A74FE
21-03-2024 25,000.00 44,810.24
2AC50D70418/21/03/2024
20:40:01

Chq: 444718486558

UPI/CR/444761218343/SURYAM
ANI/BARB/**RI462@OKAXIS/UP
I//AXI2C127B222F8A4D65AEA2
21-03-2024 A1570B5C5AFB/21/03/2024 10,000.00 54,810.24
20:51:07

Chq: 444761218343

MB-IMPS-DR/SAURABH
KUMAR P/DBSS/**4776/
/21/03/2024
21-03-2024 50,000.00 4,810.24
21:58:29/408121120302

Chq: 408121120302

ATM / IMPS TRANSACTION

CHARGES
21-03-2024 9.44 4,800.80
Chq: 408121120302

ATM CASH-6BINDVBS-
BOBINDUSTRIALESTATEVARA
NASIUPIN-22/03/24
22-03-2024 3,500.00 1,300.80
07:37:59/3133

Chq: 408207018035

ATM CASH-6BINDVBS-
BOBINDUSTRIALESTATEVARA
NASIUPIN-22/03/24
22-03-2024 500.00 800.80
07:39:54/3133

Chq: 408207018110
page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/444870070751/SHEELA
VI/UBIN/**33183@YBL/PAYMEN
T
//YBLDBBF8F5C1D3D4597B728
22-03-2024 500.00 300.80
597FDE7EA20B/22/03/2024
12:30:40

Chq: 444870070751

UPI/DR/408269885471/GOOGLE
IN/UTIB/**RCHRG@OKPAYAXI
S/UPI//ICI7761636989BD4D53B
22-03-2024 5DBC771A3314100/22/03/2024 180.90 119.90
13:24:09

Chq: 408269885471

CASH DEPOSIT SELF

LAHARTA VARA
22-03-2024 99,000.00 99,119.90
Chq:

UPI/DR/444859145066/ANURAG
SO/BARB/**53403@AXL/PAYM
ENT
//AXLC54F68F301DE495B8BDE
22-03-2024 500.00 98,619.90
76522AA2699E/22/03/2024
15:50:58

Chq: 444859145066

UPI/DR/444868477664/SANTOS
H
/SBIN/**20222@YBL/PAYMENT
//YBL936A2EAC483148AA87262
22-03-2024 25,000.00 73,619.90
4565EEAF791/22/03/2024
16:19:05

Chq: 444868477664

MB-IMPS-DR/SAURABH
KUMAR P/DBSS/**4776/
/22/03/2024
22-03-2024 73,000.00 619.90
16:44:05/408216277811

Chq: 408216277811

ATM / IMPS TRANSACTION

CHARGES
22-03-2024 9.44 610.46
Chq: 408216277811

MOB-IMPS-
CR/RAHULSAKET/AXB
/923010064631034/IMPS/996048
22-03-2024 9733/22/03/2024 45,000.00 45,610.46
17:32:06/408217908743

Chq: 408217908743

page 10
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/SAURABH
KUMAR P/DBSS/**4776/
/22/03/2024
22-03-2024 45,000.00 610.46
17:38:10/408217291774

Chq: 408217291774

ATM / IMPS TRANSACTION

CHARGES
22-03-2024 9.44 601.02
Chq: 408217291774

MB-IMPS-DR/SAURABH
KUMAR P/DBSS/**4776/
/22/03/2024
22-03-2024 600.00 1.02
21:18:54/408221346659

Chq: 408221346659

CASH HANDLING CH SB
23-03-2024 1.02 0.00
Chq: 0

UPI/CR/408317400507/PRADEE
P
P/BARB/**12096@OKAXIS/UPI//
23-03-2024 AXI9311051992AE468487454CF 2,000.00 2,000.00
DF4B2A869/23/03/2024 15:49:23

Chq: 408317400507

UPI/DR/444911281141/PANKAJ
PR/UBIN/**U2211@YBL/PAYME
NT
//YBL260FF559650F4D09B6584
23-03-2024 1,880.00 120.00
19D00B5C6C6/23/03/2024
15:59:57

Chq: 444911281141

SMS CHARGES ON ACTUAL

BASIS
24-03-2024 4.02 115.98
Chq: 0

CASH HANDLING CH SBDUE

DT:22-MAR-24
24-03-2024 115.98 0.00
Chq: 0

UPI/CR/408590200131/SURYAM
ANI/BARB/**RI462@OKAXIS/UP
I//AXI889E8EF865D645B5B0071
25-03-2024 F5F59551B05/25/03/2024 1,000.00 1,000.00
18:54:26

Chq: 408590200131

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/CR/445177304837/PRADEE
P
P/BARB/**12096@OKAXIS/UPI//
AXIB2EF2072EFF141329A6E3D
25-03-2024 1,500.00 2,500.00
AD5572CAF0/25/03/2024
18:57:47

Chq: 445177304837

UPI/DR/408511243161/9129764
42/CNRB/**64424@PAYTM/PAY
MENT
//AXL375748D3260F4D2AA90F2
25-03-2024 2,400.00 100.00
6DB0F670C15/25/03/2024
18:58:28

Chq: 408511243161

SMS CHARGES ON ACTUAL

BASISDUE DT:23-MAR-24
26-03-2024 39.98 60.02
Chq: 0

MOB-IMPS-CR/ANAND
YADA/DBS BANK
I/881040671901/IMPS
26-03-2024 PAY/9569516182/26/03/2024 20.00 80.02
10:37:18/408610298596

Chq: 408610298596

UPI/DR/445251971714/SANTOS
HGU/YESB/**65121@YBL/UPI//I
CI6DDAC0B47EB347F5B877355
26-03-2024 DDD75E2BA/26/03/2024 80.00 0.02
10:42:39

Chq: 445251971714

UPI/CR/445398047999/SATYAM
KU/BARB/**98519@YBL/PAYME
NT
//YBLC37909236AD447E197E5C
27-03-2024 2,000.00 2,000.02
B7C683A2FF3/27/03/2024
20:02:14

Chq: 445398047999

UPI/DR/408790744431/SHIVAM
SI/UBIN/**02000@OKAXIS/UPI//
ICI818173641D794CF49A0302A
27-03-2024 0ECDBD834/27/03/2024 100.00 1,900.02
20:24:55

Chq: 408790744431

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/CR/445374236875/SATYAM
KU/BARB/**98519@YBL/PAYME
NT
//YBL857208A80D5343709D481
27-03-2024 65,000.00 66,900.02
950A3E21593/27/03/2024
20:26:41

Chq: 445374236875

MB-IMPS-
DR/PINTU/ICIC/**2386/
/27/03/2024
27-03-2024 50,000.00 16,900.02
20:31:10/408720415625

Chq: 408720415625

ATM / IMPS TRANSACTION

CHARGES
27-03-2024 9.44 16,890.58
Chq: 408720415625

UPI/CR/408748112894/SHAILOJ
K/BARB/**00413@PAYTM/SENT
FRO//PTM470AC79086BF4806B
27-03-2024 CF4118A0C3B636D/27/03/2024 10,000.00 26,890.58
20:47:38

Chq: 408748112894

MB-IMPS-DR/SAURABH
KUMAR P/DBSS/**4776/
/27/03/2024
27-03-2024 26,000.00 890.58
20:51:08/408720419852

Chq: 408720419852

ATM / IMPS TRANSACTION

CHARGES
27-03-2024 9.44 881.14
Chq: 408720419852

UPI/CR/445331570007/SATYAM
KU/BARB/**98519@YBL/PAYME
NT
//YBL082611C3FD95465BA6EC
27-03-2024 3,000.00 3,881.14
264BBEFF918C/27/03/2024
21:08:14

Chq: 445331570007

UPI/DR/408837311886/DHANAN
JAY/KKBK/**76617@PAYTM/PA
YMENT
//AXLC02DB9997FB44404B1100
28-03-2024 3,000.00 881.14
E7DD1FBC74A/28/03/2024
09:30:40

Chq: 408837311886

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/445428950758/GOOGLE
IN/UTIB/**RCHRG@OKPAYAXI
S/UPI//ICI69951D75D40A4966A
28-03-2024 54A43DB5CC9F4B9/28/03/2024 720.90 160.24
10:07:48

Chq: 445428950758

UPI/CR/408842045467/SATYAM
KU/BARB/**12008@OKHDFCBA
NK/UPI//HDF2E3675090D9E4C8
28-03-2024 0B1507592C27CA470/28/03/202 20,000.00 20,160.24
4 17:31:08

Chq: 408842045467

UPI/DR/408861293307/9129764
42/CNRB/**64424@PAYTM/PAY
MENT
//YBL374F04435C584A0AA6830
28-03-2024 1,000.00 19,160.24
2476EFF1793/28/03/2024
18:34:10

Chq: 408861293307

MB-IMPS-DR/SAURABH
KUMAR P/DBSS/**4776/
/28/03/2024
28-03-2024 19,000.00 160.24
18:37:00/408818637731

Chq: 408818637731

ATM / IMPS TRANSACTION

CHARGES
28-03-2024 5.90 154.34
Chq: 408818637731

MOB-IMPS-
CR/RAHULSAKET/AXB
/923010064631034/IMPS/996048
28-03-2024 9733/28/03/2024 44,000.00 44,154.34
19:05:20/408819034474

Chq: 408819034474

MB-IMPS-DR/SAURABH
KUMAR P/DBSS/**4776/
/28/03/2024
28-03-2024 40,000.00 4,154.34
19:11:15/408819648172

Chq: 408819648172

ATM / IMPS TRANSACTION

CHARGES
28-03-2024 9.44 4,144.90
Chq: 408819648172

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/445485496144/SANTOS
HGU/YESB/**96913@YBL/PAY
MENT
//YBL9DB843A2854F46E9992C0
28-03-2024 75.00 4,069.90
C04DC8EA7BF/28/03/2024
19:32:23

Chq: 445485496144

MOB-IMPS-
CR/RAHULSAKET/AXB
/923010064631034/IMPS/996048
28-03-2024 9733/28/03/2024 80,000.00 84,069.90
19:39:11/408819402107

Chq: 408819402107

UPI/DR/408857185352/OM
PRAKAS/UBIN/**HG936@OKICI
CI/PAYMENT
//AXLF9542A9017C94248B6BDF
28-03-2024 44,000.00 40,069.90
26EB58AD4B6/28/03/2024
19:44:08

Chq: 408857185352

UPI/DR/445446796999/JITENDR
A
/UCBA/**98529@YBL/PAYMENT
//YBL3C8A9A179C3845EBB38C
28-03-2024 36,500.00 3,569.90
FF1B543C45F9/28/03/2024
20:21:39

Chq: 445446796999

UPI/DR/408810585416/UTKARS
H /FINO/**IAL-
1@OKHDFCBANK/UPI//ICI5AC4
28-03-2024 3C6A9B4B4337A85BCF0733614 100.00 3,469.90
4EF/28/03/2024 21:18:42

Chq: 408810585416

UPI/DR/408860028730/GOPAL
SHA/YESB/**9N2UD@PAYTM/P
AYMENT
//YBLB009F13892CB408A99DC
28-03-2024 600.00 2,869.90
4E87875ABC08/28/03/2024
21:28:51

Chq: 408860028730

MB-IMPS-DR/SAURABH
KUMAR P/DBSS/**4776/
/29/03/2024
29-03-2024 1,500.00 1,369.90
07:41:24/408907725966

Chq: 408907725966

page 15
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
29-03-2024 3.54 1,366.36
Chq: 408907725966

UPI/DR/445558608550/HARIOM
KE/BARB/**ARI73@OKSBI/UPI//
ICI39F0C20FFD1F41B68EEC1D
29-03-2024 23670F8C00/29/03/2024 1,000.00 366.36
11:09:59

Chq: 445558608550

UPI/DR/445541821627/SYED
MOHA/BARB/**76839@APL/UPI/
/ICID424881A5B7A4579BA2147
29-03-2024 97716ABE87/29/03/2024 350.00 16.36
13:13:08

Chq: 445541821627

UPI/CR/409090350646/NAVEEN
TI/BARB/**09309@OKAXIS/UPI/
/AXI5435471CBD014CD894B9C
30-03-2024 660B9855C66/30/03/2024 28.00 44.36
19:41:26

Chq: 409090350646

MOB-IMPS-
CR/BHUPENDRA/INDUSIND
B/100178653159/P2AMOB/0000
30-03-2024 000000/30/03/2024 1,000.00 1,044.36
20:31:21/409020552141

Chq: 409020552141

MOB-IMPS-
CR/BHUPENDRA/INDUSIND
B/100178653159/P2AMOB/0000
30-03-2024 000000/30/03/2024 1,000.00 2,044.36
20:51:19/409020566984

Chq: 409020566984

UPI/CR/409079657300/NAVEEN
TI/BARB/**09309@OKAXIS/UPI/
/AXI46AD5BECEE9D4FBCB966
30-03-2024 D7C684EA8AB9/30/03/2024 18,000.00 20,044.36
21:15:34

Chq: 409079657300

UPI/DR/445677507443/NISHAN
T
/KKBK/**SHANT@OKAXIS/UPI//I
30-03-2024 CI5F1AC4E3267A426F9317BB1 17,000.00 3,044.36
A04538BE4/30/03/2024 21:18:33

Chq: 445677507443

page 16
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/SAURABH
KUMAR P/DBSS/**4776/
/30/03/2024
30-03-2024 3,000.00 44.36
23:36:30/409023212286

Chq: 409023212286

ATM / IMPS TRANSACTION

CHARGES
30-03-2024 3.54 40.82
Chq: 409023212286

UPI/CR/409143092832/NAVEEN
TI/BARB/**09309@OKAXIS/UPI/
/AXI102C04D8A930465C917508
31-03-2024 379C8483D0/31/03/2024 20,000.00 20,040.82
15:45:00

Chq: 409143092832

MB-IMPS-DR/SAURABH
KUMAR P/DBSS/**4776/
/31/03/2024
31-03-2024 20,000.00 40.82
15:46:26/409115340647

Chq: 409115340647

ATM / IMPS TRANSACTION

CHARGES
31-03-2024 5.90 34.92
Chq: 409115340647

UPI/CR/445735528002/MR
DHANAN/IDIB/**76617@PAYTM
/SENT
FRO//PTM3A68BA1E46D447339
31-03-2024 3,000.00 3,034.92
6D1E29DE7AF32E3/31/03/2024
19:32:44

Chq: 445735528002

UPI/DR/409122945436/SAURAB
H
K/DBSS/**20222@YBL/PAYMEN
T
31-03-2024 //YBL38927C7176FB4517BDD9 3,000.00 34.92
E0C024CF868A/31/03/2024
19:34:18

Chq: 409122945436

UPI/CR/409302386685/ANURAG
SO/BARB/**53403@AXL/PAYM
ENT
//AXLA020CC0FF35A4062A6FD
02-04-2024 7,000.00 7,034.92
9AC7196B0769/02/04/2024
05:40:50

Chq: 409302386685

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/409338564453/SAURAB
H
K/DBSS/**20222@YBL/PAYMEN
T
02-04-2024 //YBLCE65063A526C4F99A812F 7,000.00 34.92
06275F0B7DB/02/04/2024
07:38:55

Chq: 409338564453

UPI/DR/409300962061/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//I
CI835F75454FE049DD98F3BD7
02-04-2024 19.00 15.92
E3537E217/02/04/2024 16:02:56

Chq: 409300962061

UPI/CR/409342841434/PRAVEE
N
G/BARB/**SS007@OKSBI/UPI//
SBI5AD2D2C4DE5442CEA1050
02-04-2024 15,000.00 15,015.92
75EB57FAE80/02/04/2024
22:49:37

Chq: 409342841434

MB-IMPS-DR/SAURABH
KUMAR P/DBSS/**4776/
/02/04/2024
02-04-2024 15,000.00 15.92
23:11:58/409323965582

Chq: 409323965582

ATM / IMPS TRANSACTION

CHARGES
02-04-2024 5.90 10.02
Chq: 409323965582

UPI/CR/409542807765/RUPESH
KU/KKBK/**98889@IBL/PAYME
NT
//IBLB3901EF96A984B378C939
04-04-2024 25,000.00 25,010.02
F5ACE97D589/04/04/2024
16:58:38

Chq: 409542807765

ATM CASH-1CRUPVA0-
INDUSTRIALESTATEVARAVAR
ANASIUPIN-04/04/24
04-04-2024 9,000.00 16,010.02
21:21:12/3133

Chq: 409521021820

ATM CASH-1CRUPVA0-
INDUSTRIALESTATEVARAVAR
ANASIUPIN-04/04/24
04-04-2024 9,000.00 7,010.02
21:22:11/3133

Chq: 409521021893

page 18
 Date Particulars Deposits Withdrawals Balance

ATM CASH-1CRUPVA0-
INDUSTRIALESTATEVARAVAR
ANASIUPIN-04/04/24
04-04-2024 7,000.00 10.02
21:23:17/3133

Chq: 409521021980

NEFT-INW-
CR/WIPRO LIMITED/AXB
/SALARY CREDIT/NEFT/996048
11-04-2024 97833/11/04/2024 51,000.00 51,010.02
02:48:49/410202285569

Chq: 410202285569

MOB-IMPS-
CR/RAHULSAKET/AXB
/923010064631034/IMPS/996048
11-04-2024 9733/11/04/2024 50,000.00 1,01,010.02
08:22:54/410208847318

Chq: 410208847318

ATM CASH-6BINDVBS-
BOBINDUSTRIALESTATEVARA
NASIUPIN-11/04/24
11-04-2024 10,000.00 91,010.02
08:24:56/3133

Chq: 410208031316

ATM CASH-6BINDVBS-
BOBINDUSTRIALESTATEVARA
NASIUPIN-11/04/24
11-04-2024 10,000.00 81,010.02
08:36:17/3133

Chq: 410208032166

ATM / IMPS TRANSACTION

CHARGES
11-04-2024 24.78 80,985.24
Chq: 410208032166

ATM CASH-6BINDVBS-
BOBINDUSTRIALESTATEVARA
NASIUPIN-11/04/24
11-04-2024 10,000.00 70,985.24
08:37:13/3133

Chq: 410208032236

ATM / IMPS TRANSACTION

CHARGES
11-04-2024 24.78 70,960.46
Chq: 410208032236

ATM CASH-6BINDVBS-
BOBINDUSTRIALESTATEVARA
NASIUPIN-11/04/24
11-04-2024 10,000.00 60,960.46
08:38:09/3133

Chq: 410208032322

page 19
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
11-04-2024 24.78 60,935.68
Chq: 410208032322

ATM CASH-6BINDVBS-
BOBINDUSTRIALESTATEVARA
NASIUPIN-11/04/24
11-04-2024 10,000.00 50,935.68
08:39:11/3133

Chq: 410208032399

ATM / IMPS TRANSACTION

CHARGES
11-04-2024 24.78 50,910.90
Chq: 410208032399

AMAZONMUMBAIMHIN-
11/04/24 09:35:51/3133
11-04-2024 50,389.00 521.90
Chq: 410209792541

UPI/DR/410252620228/CRICKE
T
L/YESB/**29976@PAYTM/PAYM
ENT
11-04-2024 199.00 322.90
//PYTM40411804732326731777/
11/04/2024 17:14:03

Chq: 410252620228

UPI/DR/410376195911/GOOGLE
IN/UTIB/**RCHRG@OKPAYAXI
S/UPI//SBI7DEF0CF246C84E7C
12-04-2024 8950241DEEFB6CD0/12/04/202 180.90 142.00
4 07:26:16

Chq: 410376195911

MOB-IMPS-CR/SAURABH
KU/DBS BANK
I/881040334776/IMPS
12-04-2024 PAY/8318106670/12/04/2024 1,000.00 1,142.00
08:46:01/410308558728

Chq: 410308558728

UPI/DR/410378501667/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//S
BI8066E02BFBD845F096FB14A
12-04-2024 156.90 985.10
110F30148/12/04/2024 08:48:15

Chq: 410378501667

MOB-IMPS-CR/SAURABH
KU/DBS BANK
I/881040334776/IMPS
12-04-2024 PAY/8318106670/12/04/2024 4,000.00 4,985.10
09:29:25/410309559101

Chq: 410309559101
page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/410362224828/RAKESH
KU/YESB/**6FNOU@PAYTM/PA
YMENT
//AXLE3778DF467C245EE846B
12-04-2024 180.00 4,805.10
ACE29DDD9FAD/12/04/2024
11:50:13

Chq: 410362224828

UPI/DR/410389706979/AMIT
KUMA/YESB/**6QKMF@PAYTM
/PAYMENT
//AXL06CF8C2BCC2742AFBB23
12-04-2024 900.00 3,905.10
E5A0D2ED3768/12/04/2024
12:42:13

Chq: 410389706979

UPI/DR/410390696986/PRADEE
P
P/BARB/**12096@OKHDFCBAN
K/UPI//SBI1B3336FDD0AA4F37
12-04-2024 3,100.00 805.10
82BE08C55260574A/12/04/2024
13:03:37

Chq: 410390696986

UPI/DR/410392265505/PRADEE
P
P/BARB/**12096@OKHDFCBAN
K/UPI//SBI168048E8DD384205B
12-04-2024 300.00 505.10
4650F4A2777EE5B/12/04/2024
13:33:17

Chq: 410392265505

UPI/DR/410392354725/PRADEE
P
P/BARB/**12096@OKHDFCBAN
K/UPI//SBI165C1DB65B3A4D46
12-04-2024 500.00 5.10
B381D1A758421ABE/12/04/2024
13:35:04

Chq: 410392354725

MOB-IMPS-CR/SAURABH
KU/DBS BANK
I/881040334776/IMPS
12-04-2024 PAY/8318106670/12/04/2024 1,040.00 1,045.10
14:06:49/410314562852

Chq: 410314562852

UPI/DR/446943267343/JAGDISH
P/YESB/**32291@YBL/PAYMEN
T
//AXLA3AF0765DE0F415DB404
12-04-2024 40.00 1,005.10
D5383F12C392/12/04/2024
14:07:40

Chq: 446943267343
page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/410310088486/MAA
SHARD/UTIB/**14947@OKBIZA
XIS/UPI//SBIBFB82B1304AE45B
12-04-2024 59123913EF4E99D18/12/04/202 230.00 775.10
4 19:19:09

Chq: 410310088486

UPI/DR/410494988722/AMIT
KUMA/YESB/**UN5DJ@PAYTM/
PAYMENT
//AXL19B81C332C4C4A8E873B
13-04-2024 450.00 325.10
0F6FD6686B9F/13/04/2024
17:36:12

Chq: 410494988722

UPI/DR/410459141989/GOPAL
SHA/YESB/**45719@YBL/UPI//S
BI9AA4533ED31041C1B039371
13-04-2024 AFC8B26E0/13/04/2024 60.00 265.10
20:08:57

Chq: 410459141989

MCRM5082- 14/04/24 10:01:09

14-04-2024 20,000.00 20,265.10
Chq: 410510490081

UPI/DR/410576712602/NISHAN
T
/KKBK/**SHANT@OKAXIS/SKP//
SBI627E8404288A4281A252260
14-04-2024 5,000.00 15,265.10
ED2E85FC0/14/04/2024
10:11:23

Chq: 410576712602

UPI/DR/447133081560/MOHAM
MAD
/UCBA/**83502@YBL/PAYMENT
//AXL4DCF073FC35146938C4A
14-04-2024 300.00 14,965.10
E530706C9555/14/04/2024
12:53:59

Chq: 447133081560

UPI/DR/410573993877/SAURAB
H
K/DBSS/**20222@YBL/PAYMEN
T
14-04-2024 //AXL6951F67BC0824C8F81E05 1.00 14,964.10
E698BE20EA7/14/04/2024
13:42:35

Chq: 410573993877

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/410518818359/SAURAB
H
K/DBSS/**20222@YBL/PAYMEN
T
14-04-2024 //AXLF0EB6F989C0C46EDB6FB 14,000.00 964.10
B3E50D19C87E/14/04/2024
13:43:31

Chq: 410518818359

UPI/DR/410594837055/DINESH
RA/CNRB/**AR779@OKHDFCB
ANK/UPI//SBI0518286C072D433
14-04-2024 98D9EA7629EA7F247/14/04/202 900.00 64.10
4 16:37:04

Chq: 410594837055

UPI/DR/410631613048/SANDEE
P
/UTKS/**53893@IBL/UPI//SBI31
15-04-2024 52899C8DE24561AA9EC05DA9 60.00 4.10
37AFDD/15/04/2024 13:34:25

Chq: 410631613048

UPI/CR/410721156213/SURYAM
ANI/BARB/**RI462@OKAXIS/UP
I//AXIA1D79A9BB10C4E17B220
16-04-2024 932BCAE38752/16/04/2024 500.00 504.10
13:25:01

Chq: 410721156213

UPI/DR/447330802589/PANKAJ
PR/UBIN/**U2211@YBL/PAYME
NT
//AXLD87172DCC330443097442
16-04-2024 300.00 204.10
99A237E2D88/16/04/2024
13:28:46

Chq: 447330802589

UPI/DR/410724648922/AMRITA
GU/YESB/**0S1U2@PAYTM/PA
YMENT
//AXLB3CEC9597CC84490B9A8
16-04-2024 50.00 154.10
F8487E616FA1/16/04/2024
14:21:19

Chq: 410724648922

UPI/DR/447435317036/ELITE
LUDO/YESB/**NLINE@YBL/PAY
MENT
//AXL6D7E7A99AC104D30A57C
17-04-2024 100.00 54.10
1A8E4A1110FE/17/04/2024
13:26:40

Chq: 447435317036

page 23
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/SANJEEV
K/CITYUNIONB/5001010138227
32/FOOLMATI
17-04-2024 D/7081881765/17/04/2024 135.00 189.10
17:38:34/410817001030

Chq: 410817001030

UPI/DR/410860575717/BANK
ACCO/CNRB/**0175038940/PAY
MENT
//AXLEB5E745D79DF497BA369
17-04-2024 150.00 39.10
FF60B27C4737/17/04/2024
17:40:47

Chq: 410860575717

UPI/CR/410929816072/SAURAB
H
K/CNRB/**56956@PAYTM/NA//P
TM0C513C5BB91C424288D236
18-04-2024 20,000.00 20,039.10
B6570EAC2F/18/04/2024
15:19:33

Chq: 410929816072

UPI/DR/447552800658/SHUBHA
M
E/YESB/**69458@YBL/PAYMEN
T
18-04-2024 //AXL58DB06C95F344B7197F61 20,000.00 39.10
0619E25C24D/18/04/2024
17:14:44

Chq: 447552800658

UPI/CR/447582256979/PANKAJ
PR/UBIN/**U2211@YBL/PAYME
NT
//YBLBBEBC3A4492D452E9977
18-04-2024 560.00 599.10
EE328832FFA0/18/04/2024
21:41:37

Chq: 447582256979

MOB-IMPS-CR/SAURABH
KU/DBS BANK
I/881040334776/IMPS
18-04-2024 PAY/8318106670/18/04/2024 55.00 654.10
21:44:08/410921050196

Chq: 410921050196

UPI/DR/447665865585/PANKAJ
PR/UBIN/**U2211@YBL/PAYME
NT
//AXL3C985185FD5241549E341
19-04-2024 50.00 604.10
F50E6001C96/19/04/2024
09:27:16

Chq: 447665865585
page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/411036673505/BANK
ACCO/PUNB/**91100100003304
/PAYMENT
//AXLE7E2963DCDAF48219460
19-04-2024 50.00 554.10
970BE0A62127/19/04/2024
14:19:49

Chq: 411036673505

UPI/DR/411055762534/BANK
ACCO/PUNB/**91100100003304
/PAYMENT
//AXLA02F49B037BB455DA8212
19-04-2024 50.00 504.10
6341D0D3E5F/19/04/2024
14:30:23

Chq: 411055762534

UPI/DR/411018316638/NAVEEN
009/BARB/**09309@OKAXIS/UP
I//AXIE7E59DE6783E40AEAD98
19-04-2024 3A9653FCD9AD/19/04/2024 500.00 4.10
17:13:42

Chq: 411018316638

NEFT CR-AXOMB11069375574-
UTIB0003634-VIRENDRA
19-04-2024 SAKET- 50,000.00 50,004.10

Chq: 0

UPI/DR/411123855000/KIRAN
SER/YESB/**65GI0@PAYTM/PA
YMENT
//AXL1A094AD65F4E41A19B607
20-04-2024 880.00 49,124.10
BDF529F027F/20/04/2024
07:59:37

Chq: 411123855000

MB-IMPS-
DR/OMPRAKASH/SBIN/**3788/
/20/04/2024
20-04-2024 900.00 48,224.10
08:17:11/411108113801

Chq: 411108113801

MB-IMPS-
DR/OMPRAKASH/SBIN/**3788/
/20/04/2024
20-04-2024 600.00 47,624.10
08:19:06/411108113775

Chq: 411108113775

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/411147187566/SHRIRA
M
T/ICIC/**4.RZP@ICICI/PAYVIAR
A//SBI6DA44E9779C240C891FB
20-04-2024 5,932.00 41,692.10
0D5F43838607/20/04/2024
08:46:19

Chq: 411147187566

UPI/DR/411147297847/MANAPP
URA/AIRP/**.PAYU@MAIRTEL/
UPI//SBI51927A0A6F3E4084AD
20-04-2024 41E32DEC737CB5/20/04/2024 888.00 40,804.10
08:49:38

Chq: 411147297847

UPI/DR/447775220182/PHONEP
E/UTIB/**BPSBP@AXL/PAYME
NT
//AXL9F550981C3F74B0BAD2E
20-04-2024 1,031.72 39,772.38
1B5F190F823F/20/04/2024
08:51:43

Chq: 447775220182

UPI/DR/411166755416/HIMANS
HU
/JAKA/**AY448@OKAXIS/UPI//S
BIFD7EA2E68B7C464D822E7C
20-04-2024 1,000.00 38,772.38
B9B20353F1/20/04/2024
16:27:43

Chq: 411166755416

UPI/DR/447792582023/SANTOS
HGU/YESB/**96913@YBL/PAY
MENT
//AXLFD45E56AF4814AC2861A
20-04-2024 30.00 38,742.38
A77623F70873/20/04/2024
17:57:20

Chq: 447792582023

UPI/DR/447737422987/SANTOS
HGU/YESB/**96913@YBL/PAY
MENT
//AXL4155CF8C886844ADBE9D
20-04-2024 40.00 38,702.38
2D9F7C82DAA0/20/04/2024
18:00:35

Chq: 447737422987

UPI/DR/411190374652/RAJESH
KU/SBIN/**65941@OKICICI/UPI/
/AXI9DF0B4AD0B03432B8FBA8
20-04-2024 147DC6ABF98/20/04/2024 70.00 38,632.38
19:10:12

Chq: 411190374652

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/411175745881/NISHAN
T D/HDFC/**ANT-
1@OKHDFCBANK/UPI//SBIE326
20-04-2024 4FC5440444C7AB88DE6EADA9 10,000.00 28,632.38
C618/20/04/2024 19:34:10

Chq: 411175745881

UPI/DR/411177161774/SAURAB
H
K/DBSS/**20222@YBL/PAYMEN
T
20-04-2024 //AXL68859549D2EB4CA1BAAC 28,000.00 632.38
B1D112EAEAEB/20/04/2024
19:35:11

Chq: 411177161774

UPI/DR/447735696642/SANTOS
HGU/YESB/**96913@YBL/PAY
MENT
//AXL2EF8C640841147DBAD1E
20-04-2024 40.00 592.38
DAFEE0AB582B/20/04/2024
21:04:00

Chq: 447735696642

UPI/DR/411185930319/SARVJE
ET
/YESB/**61284@YBL/UPI//SBIA
20-04-2024 82BF8531A594536AB59A3B59F 250.00 342.38
3CD1FA/20/04/2024 22:40:11

Chq: 411185930319

MOB-IMPS-CR/SAURABH
KU/DBS BANK
I/881040334776/IMPS
21-04-2024 PAY/8318106670/21/04/2024 4,000.00 4,342.38
08:21:32/411208079356

Chq: 411208079356

MOB-IMPS-
CR/RAHULSAKET/AXB
/923010064631034/IMPS/996048
21-04-2024 9733/21/04/2024 10,000.00 14,342.38
08:28:19/411208244715

Chq: 411208244715

ATM CASH-6BINDVBS-
BOBINDUSTRIALESTATEVARA
NASIUPIN-21/04/24
21-04-2024 4,000.00 10,342.38
08:28:24/3133

Chq: 411208013204

page 27
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
21-04-2024 24.78 10,317.60
Chq: 411208013204

UPI/DR/411249103310/MS
MODERN/YESB/**BSI47@PAYT
M/PAYMENT
//AXLE83501B00610443189BEE
21-04-2024 3,600.00 6,717.60
247C50A2A1C/21/04/2024
11:29:13

Chq: 411249103310

UPI/DR/411215398175/MS
MODERN/YESB/**BSI47@PAYT
M/PAYMENT
//AXL06E51FC49EAE45B9B808
21-04-2024 1,000.00 5,717.60
1BF0193CD48D/21/04/2024
12:34:29

Chq: 411215398175

UPI/DR/411221970678/PRAVEE
N G/INDB/**007-
8@OKICICI/UPI//SBI091F43FB9
21-04-2024 3954BF5815F817974652029/21/ 1,500.00 4,217.60
04/2024 18:37:40

Chq: 411221970678

UPI/DR/411222060801/PRAVEE
N G/INDB/**007-
8@OKICICI/UPI//SBI671EADE8F
21-04-2024 1554B97A426E0B23952798F/21/ 2,500.00 1,717.60
04/2024 18:39:19

Chq: 411222060801

UPI/DR/411341654533/AJAY
MEDI/UTIB/**66536@OKBIZAXI
S/UPI//SBI748EC19EFF344EFA
22-04-2024 AA196A9DBC028DB0/22/04/202 15.00 1,702.60
4 08:26:04

Chq: 411341654533

UPI/DR/411365084726/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//SBIF873B47A159445E882
22-04-2024 84AA622BF7E877/22/04/2024 156.90 1,545.70
17:06:02

Chq: 411365084726

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/411495671849/MAHEND
RA
/HDFC/**33930@HDFCBANK/U
PI//SBIA09E75E2901C4DAC969
23-04-2024 100.00 1,445.70
4E57A222D3851/23/04/2024
12:04:19

Chq: 411495671849

UPI/DR/411498357926/DHEERA
J
K/YESB/**UJBV8@PAYTM/UPI//
SBID8DC9F2C73EE4C2085328
23-04-2024 100.00 1,345.70
B8F88EB4257/23/04/2024
12:59:42

Chq: 411498357926

UPI/DR/411401852293/ANUSHK
A E/FDRL/**17541@FBPE/PAY
TO
A//SBI22C1F4CEABE64BEFBA4
23-04-2024 80.00 1,265.70
C8A914E32E49E/23/04/2024
14:10:34

Chq: 411401852293

UPI/DR/411419962453/ANUJ
UPA/KKBK/**U4017@OKHDFCB
ANK/UPI//SBI17ED9574EA6648
23-04-2024 C79397F67140265DFE/23/04/20 1,000.00 265.70
24 19:50:33

Chq: 411419962453

MOB-IMPS-CR/SAURABH
KU/DBS BANK
I/881040334776/IMPS
24-04-2024 PAY/8318106670/24/04/2024 800.00 1,065.70
16:18:29/411516124649

Chq: 411516124649

UPI/DR/411554329897/ABHISH
EK
/BARB/**83093@OKSBI/SAURA
BH//SBIA92C8DAE05C84BEAAF
24-04-2024 1,000.00 65.70
6664C7F2FABC06/24/04/2024
16:34:13

Chq: 411554329897

UPI/CR/411627056413/SAURAB
H
K/CNRB/**56956@PAYTM/NA//P
TM706973DFBA96469EA3E5EA
25-04-2024 9,000.00 9,065.70
6AC96224F1/25/04/2024
14:48:49

Chq: 411627056413

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/411693008184/ROHIT
ALI/UBIN/**IT969@OKHDFCBA
NK/UPI//SBI8016928B4A0E415E
25-04-2024 995DF7857927378D/25/04/2024 4,000.00 5,065.70
14:49:42

Chq: 411693008184

UPI/DR/411693572233/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//S
BI26EC08D43A2642209DAA850
25-04-2024 1B85C0FDC/25/04/2024 156.90 4,908.80
15:03:00

Chq: 411693572233

UPI/DR/411693712786/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//S
BID439B64EE7C545C3884EAE8
25-04-2024 156.90 4,751.90
B6FCB0475/25/04/2024 15:06:23

Chq: 411693712786

UPI/DR/448282399142/SANTOS
HGU/YESB/**96913@YBL/PAY
MENT
//AXLC1B8CF7DC8C846D38A2E
25-04-2024 100.00 4,651.90
8E9BCCB6D305/25/04/2024
18:49:41

Chq: 448282399142

UPI/DR/411662118747/SAURAB
H
K/DBSS/**20222@YBL/PAYMEN
T
25-04-2024 //AXL0712B8DC51A141B0B8B4 4,500.00 151.90
26D3F5B3ED8C/25/04/2024
19:24:43

Chq: 411662118747

UPI/CR/411622432531/SAURAB
H
K/PUNB/**ATEL1@AXL/PAYME
NT
25-04-2024 //AXL30E389EE08C746A6955FA 10.00 161.90
DDD5E1B1292/25/04/2024
22:05:50

Chq: 411622432531

UPI/DR/411614891017/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//SBIDC284C8002F44A5BB
25-04-2024 8D2FFB3D3A148DF/25/04/2024 156.90 5.00
22:07:17

Chq: 411614891017

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/CR/411949097017/SAURAB
H
K/CNRB/**56956@PAYTM/NA//P
28-04-2024 TM5E51E3213837472AA120EE0 7.00 12.00
D00F414EF/28/04/2024 23:53:22

Chq: 411949097017

UPI/DR/411973191497/SAURAB
H
K/DBSS/**20222@YBL/PAYMEN
T
28-04-2024 //AXLAA3449BB49994A9CA06C 12.00 0.00
CB649AD45425/28/04/2024
23:53:46

Chq: 411973191497

MOB-IMPS-CR/SAURABH
KU/DBS BANK
I/881040334776/IMPS
29-04-2024 PAY/8318106670/29/04/2024 170.00 170.00
06:44:04/412006189456

Chq: 412006189456

UPI/DR/448691684654/ELITE
LUDO/YESB/**NLINE@YBL/PAY
MENT
//AXL85B26C8A9D56453AA9164
29-04-2024 100.00 70.00
9BA5DB6442A/29/04/2024
06:45:09

Chq: 448691684654

UPI/DR/412019893054/PRATIM
A
K/IPOS/**MA102@POSTBANK/P
AYMENT
29-04-2024 //AXL437F9CD47B54497DB84D 40.00 30.00
5C72B7466566/29/04/2024
11:18:54

Chq: 412019893054

MOB-IMPS-CR/SAURABH
KU/DBS BANK
I/881040334776/IMPS
29-04-2024 PAY/8318106670/29/04/2024 20.00 50.00
15:27:30/412015196198

Chq: 412015196198

UPI/DR/412072954300/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//S
BI48BB364F59B94DBF94A597E
29-04-2024 CDBD97B60/29/04/2024 20.00 30.00
15:28:37

Chq: 412072954300

page 31
 Date Particulars Deposits Withdrawals Balance

SBINT FOR THE PERIOD

FROM01-FEB-24 TO 30-APR-24
01-05-2024 17.00 47.00
Chq:

UPI/CR/448836956762/SAURAB
H
K/CNRB/**56956@PAYTM/NA//P
TM46619E5A2D8A41A9B61A8B
01-05-2024 14,900.00 14,947.00
F523828F28/01/05/2024
19:33:55

Chq: 448836956762

UPI/DR/412279913882/MR
SANDE/FDRL/**03734@FBPE/P
AY TO
B//SBIAE78BD6A23D34A448B50
01-05-2024 60.00 14,887.00
7CBF1359DA52/01/05/2024
19:47:19

Chq: 412279913882

UPI/DR/448832010039/MR
SANDE/FDRL/**03734@FBPE/P
AY TO
B//AXIC56D3E6FF6434983A882
01-05-2024 20.00 14,867.00
B01285532A62/01/05/2024
19:57:49

Chq: 448832010039

ATM CASH-SECNL322-
MAHESHPURVARANASIUPIN-
01-05-2024 01/05/24 20:05:32/3133 500.00 14,367.00

Chq: 412220003700

ATM CASH-SECNL322-
MAHESHPURVARANASIUPIN-
01-05-2024 01/05/24 20:06:53/3133 4,500.00 9,867.00

Chq: 412220003701

UPI/DR/448849425559/PRADEE
P
K/KKBK/**TEL16@YBL/PAYME
NT
01-05-2024 //AXLA0AE283E90A64A4AB9C1 6,000.00 3,867.00
A22AD3B881CF/01/05/2024
20:37:40

Chq: 448849425559

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/412263930266/9129764
42/CNRB/**64424@PAYTM/PAY
MENT
//AXLC098B4F24BF6473B9CA7
01-05-2024 800.00 3,067.00
4A9720658B91/01/05/2024
20:57:50

Chq: 412263930266

UPI/DR/412392012577/RAMESH
KU/YESB/**83733@YBL/UPI//SB
I9C5BCF547FBC482FB332EED
02-05-2024 70.00 2,997.00
533C0D277/02/05/2024 06:43:10

Chq: 412392012577

UPI/DR/412395062798/RANJEE
T
/CNRB/**05602@OKICICI/UPI//S
BI928C2C82DB854D9A8D6131C
02-05-2024 1,000.00 1,997.00
EDEA35B78/02/05/2024
09:02:11

Chq: 412395062798

UPI/DR/412397382395/GANGA
SEW/BARB/**99185@BARODA
MPAY/UPI//SBI2EF78C8EF4A24
02-05-2024 168897FEA1D847B7BB5/02/05/2 300.00 1,697.00
024 09:53:44

Chq: 412397382395

UPI/DR/412399601286/MAHAK
MED/BARB/**99356@BARODA
MPAY/UPI//SBI31782AEC2B9A4
02-05-2024 F059C8A4A946170DD64/02/05/2 634.00 1,063.00
024 10:38:09

Chq: 412399601286

UPI/DR/448992461554/MANISH
KU/YESB/**ENPCL@PAYTM/UP
I//ICIC2D8CD32FC354C819F306
02-05-2024 2BFE025048B/02/05/2024 250.00 813.00
11:35:49

Chq: 448992461554

MCRM5082- 02/05/24 19:34:47

02-05-2024 5,000.00 5,813.00
Chq: 412319869547

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/448958995086/SANTOS
H
K/UCBA/**25565@AXL/PAYMEN
T
02-05-2024 //AXLCB08E26A94454DF6A673 5,000.00 813.00
D88852810B89/02/05/2024
19:53:25

Chq: 448958995086

UPI/DR/449082083033/KIRAN
SER/YESB/**65GI0@PAYTM/UP
I//AXI5F2D68A56C264557B3838
03-05-2024 AC115D6E883/03/05/2024 660.00 153.00
08:16:06

Chq: 449082083033

UPI/DR/412593979918/AMIT
KUMA/YESB/**6QKMF@PAYTM
/PAYMENT
//AXL2003E23D973B4281BD126
04-05-2024 60.00 93.00
48033A3FE91/04/05/2024
11:51:52

Chq: 412593979918

UPI/CR/449137756990/PRASHA
NT
/AUBL/**RANKY@PAYTM/NA//P
TMBEDCB330D8BF4F0289E81
04-05-2024 13,000.00 13,093.00
CEBAC6B1194/04/05/2024
19:35:10

Chq: 449137756990

UPI/DR/449179075222/NAVEEN
009/BARB/**09309@OKAXIS/PA
YTM
KA//AXI9C1141576931465CB52
04-05-2024 3,850.00 9,243.00
4C03A8E770001/04/05/2024
19:41:47

Chq: 449179075222

UPI/REV/449179075222/FOOLM
ATI /CNRB/**HMA-
2@OKAXIS/PAYTM
KA//AXI9C1141576931465CB52
04-05-2024 -3,850.00 13,093.00
4C03A8E770001/04/05/2024
19:41:54

Chq: 449179075222

MB-IMPS-DR/NAVEEN
TIWARI/BARB/**5900/
/04/05/2024
04-05-2024 3,850.00 9,243.00
20:56:09/412520656957

Chq: 412520656957

page 34
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
04-05-2024 3.54 9,239.46
Chq: 412520656957

UPI/DR/412514929888/BANK
ACCO/PUNB/**91100100003304
/PAYMENT
//AXLCB973A07EF7D449296659
04-05-2024 3,000.00 6,239.46
7434DA5EB67/04/05/2024
20:58:46

Chq: 412514929888

UPI/DR/412526324390/NAVEEN
TI/BARB/**09309@OKAXIS/UPI/
/SBI62AEE42A87A847F0A82AC
04-05-2024 B8D5B8A3A74/04/05/2024 5,000.00 1,239.46
22:56:14

Chq: 412526324390

UPI/DR/412669729003/SAURAB
H
K/DBSS/**20222@YBL/PAYMEN
T
05-05-2024 //AXLCF23BC46308F4750AAC6 1,200.00 39.46
B941BC47C81A/05/05/2024
08:18:35

Chq: 412669729003

UPI/CR/449313746590/SAURAB
H
K/CNRB/**56956@PAYTM/NA//P
TM9080E3FCEA5C4272A7AB2C
06-05-2024 10,000.00 10,039.46
AE5DC22CBE/06/05/2024
13:50:09

Chq: 449313746590

ATM CASH-55022529-
CANARABANKVARANASIUPIN-
06-05-2024 06/05/24 14:05:12/3133 5,000.00 5,039.46

Chq: 5208

UPI/DR/412710148135/NISHAN
T D/HDFC/**ANT-
1@OKHDFCBANK/UPI//SBI736
06-05-2024 CC74D8FF7422CA0222B4C03A 5,000.00 39.46
C76D1/06/05/2024 20:25:29

Chq: 412710148135

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/DR/412973213460/SANJEE
V
K/CNRB/**20222@OKAXIS/UPI//
SBI22AFC4A91566482F8CD83F
08-05-2024 39.00 0.46
DBC994DE35/08/05/2024
09:37:04

Chq: 412973213460

MOB-IMPS-CR/SAURABH
KU/DBS BANK
I/881040334776/IMPS
11-05-2024 PAY/8318106670/11/05/2024 470.00 470.46
11:54:52/413211396996

Chq: 413211396996

UPI/DR/449877870661/SANJEE
V
K/CNRB/**81720@AXL/PAYME
NT
11-05-2024 //AXL5AC557B168F04F1CB1E3 470.00 0.46
2CA395093382/11/05/2024
11:55:57

Chq: 449877870661

MOB-IMPS-CR/SAURABH
KU/DBS BANK
I/881040334776/IMPS
11-05-2024 PAY/8318106670/11/05/2024 470.00 470.46
19:32:41/413219404377

Chq: 413219404377

UPI/DR/449866742569/SUSHILA
/YESB/**25674@YBL/UPI//ICI0A
0504A3C92C4049978B3B4B340
11-05-2024 160.00 310.46
2BEEA/11/05/2024 19:42:41

Chq: 449866742569

UPI/DR/449971979273/MS SHRI
V/YESB/**6JOSH@PAYTM/UPI//
ICI76EF8105074445BB8479D24
12-05-2024 250.00 60.46
9B339FB2B/12/05/2024 17:59:36

Chq: 449971979273

UPI/DR/413373003679/JIOCINE
MA/YESB/**NLINE@YBL/COLLE
CT
//YBL3BB499AF8EB24972BE0A
12-05-2024 29.00 31.46
5EEFAED083D2/12/05/2024
19:08:05

Chq: 413373003679

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/450051227080/SANJEE
V
K/CNRB/**81720@AXL/PAYME
NT
13-05-2024 //AXLFBF73A85CE024FFD937E 30.00 1.46
07791B2AF489/13/05/2024
20:38:34

Chq: 450051227080

BRC-IMPS-CR/SAURABH/FINO
PAYME/20026216700/IMPS
TXN/9569516182/21/05/2024
21-05-2024 2,500.00 2,501.46
19:31:05/414219110663

Chq: 414219110663

UPI/DR/450893122449/SABIRAL
I0/BARB/**02020@OKICICI/UPI//
ICI8150ACCBDB6043BFB951B8
21-05-2024 D8290998EF/21/05/2024 2,500.00 1.46
19:32:43

Chq: 450893122449

UPI/CR/414670004169/SAURAB
H
K/PUNB/**ATEL1@AXL/PAYME
NT
25-05-2024 //AXL7D805D5D2DED40BD8FD 1,000.00 1,001.46
D05B477D974FA/25/05/2024
17:07:31

Chq: 414670004169

NEFTIN/WIPRO LIMITED/
SALARY CREDIT/110167125587/
WIPRO TECHNOLOGIES/
25-05-2024 IDFB//11936921 919/25/05/2024 90,000.00 91,001.46
05:10:21

Chq: 0
Closing Balance 91,001.46

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

page 37
IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

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

INFORMED TO THE BRANCH ALONG WITH ADDRESS

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

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

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

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 38