Statement for A/c XXXXXXXXX0221 for the period 20-Mar-2024 to 19-Jun-2024

Customer Id XXXXXXX36 Branch Code 6166

Name VIVEK SONI Branch Name PRITHVIPUR
Phone +919039430284 IFSC Code CNRB0006166
Address S/O BHARAT SONI HARDOUL Address Ward No.3, Near Mishra Market,
MAHOLLA PRITHVIPUR MADHYA PRADESH PRITHVIPUR MADHYA PRADESH

Date Particulars Deposits Withdrawals Balance

Opening Balance 3,898.25

UPI/DR/444570668880/SUSHMA
J/SBIN/**41555@YBL/PAYMENT
//YBLDA41A52919444BF59054C
19-03-2024 C96BDAED5EA/19/03/2024 20.00 3,878.25
19:25:45

Chq: 444570668880

UPI/DR/444674829135/BHASKA
R
/SBIN/**ORIYA@YBL/PAYMENT
//YBLC733DAA530D34FBAAE3B
20-03-2024 863.00 3,015.25
667BFF0E1378/20/03/2024
11:39:29

Chq: 444674829135

UPI/DR/444692649629/SUSHMA
J/SBIN/**41555@YBL/PAYMENT
//YBL299034418B9D4BCD93F36
20-03-2024 35B1B7EFF28/20/03/2024 45.00 2,970.25
20:18:32

Chq: 444692649629

UPI/DR/408112841723/MONEYV
IEW/UTIB/**W.RZP@AXISBANK
/PAYVIARA//YBL28DB4E91D71
21-03-2024 C4EA8A4972BBCC4EDCCEA/21 2,557.00 413.25
/03/2024 09:18:48

Chq: 408112841723

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/444735664239/KESHAR
SH/YESB/**50668@YBL/PAYME
NT
//YBL4B99773DCA2D4AFD8FF4
21-03-2024 107.87 305.38
C1F8CE05CF5C/21/03/2024
18:09:46

Chq: 444735664239

UPI/DR/444705476004/SUSHMA
J/SBIN/**41555@YBL/PAYMENT
//YBLEFE62B42D6DB416182474
21-03-2024 A83D24FE54B/21/03/2024 20.00 285.38
19:17:18

Chq: 444705476004

UPI/CR/444725353701/JAVED
KHAN/CNRB/**76505@YBL/PAY
MENT
//YBLF6D5AA5D82EE40968A49
21-03-2024 20.00 305.38
0F8A738EB5B1/21/03/2024
20:59:14

Chq: 444725353701

UPI/DR/408126287911/MP
ONLINE/ICIC/**.BDPG@ICICI/P
AY//YBL247CE466515145B7A8A
21-03-2024 2904722CD3B7B/21/03/2024 290.00 15.38
21:02:53

Chq: 408126287911

UPI/CR/444816709696/DHARAM
VEE/HDFC/**AIYAN@AXL/PAY
MENT
//AXL6985058EEFB24538948F0
22-03-2024 1,380.00 1,395.38
5E6F364EC8D/22/03/2024
18:37:25

Chq: 444816709696

UPI/DR/444988823406/DEEPAK
KU/YESB/**85433@YBL/PAYME
NT
//YBLDD54317E73B64C19904B8
23-03-2024 200.00 1,195.38
0AA10E8F6E5/23/03/2024
18:05:55

Chq: 444988823406

UPI/CR/444998878787/DEEPAK
KU/IPOS/**31013@AXL/PAYME
NT
//AXL3F81677E142C4263B2686
23-03-2024 200.00 1,395.38
5E4504FB4FE/23/03/2024
18:20:54

Chq: 444998878787

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/408393513341/MD
DHABA/UTIB/**67221@OKBIZA
XIS/PAYMENT
//YBL4A357F7937B44EA19A88F
23-03-2024 30.00 1,365.38
5F0D6E85B31/23/03/2024
18:43:41

Chq: 408393513341

SMS CHARGES ON ACTUAL

BASIS
24-03-2024 35.00 1,330.38
Chq: 0

UPI/DR/408555190244/MOXIE
SUP/ICIC/**8.RZP@ICICI/ORDE
R487//YBL1025B86D4D7147609
25-03-2024 AB67D13AECCEAE8/25/03/2024 215.94 1,114.44
13:06:30

Chq: 408555190244

UPI/DR/408780641836/SAGEER
MA/BARB/**42160@APL/PAYM
ENT
//YBL19F5A11F768D4D059340E
27-03-2024 40.00 1,074.44
91648278A12/27/03/2024
10:21:31

Chq: 408780641836

UPI/DR/408770944774/RAHUL
KIR/UTIB/**12219@OKBIZAXIS/
PAYMENT
//YBL5CCB4A5635F5402B9289F
27-03-2024 110.00 964.44
D39CA11B56F/27/03/2024
17:37:20

Chq: 408770944774

UPI/DR/445315207246/JAVED
KHAN/CNRB/**76505@YBL/PAY
MENT
//YBL7CFB283C6B494BB4A84B
27-03-2024 900.00 64.44
E83F722CA51C/27/03/2024
22:50:10

Chq: 445315207246

NACH TSCSC OPMS F

PAYMENT 0324490749752
28-03-2024 35,530.00 35,594.44
Chq:

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/408895364177/KREDITB
EE/ICIC/**NTS23@ICICI/PAYME
NT
//YBLE7FCA8D6144546BFACE3
28-03-2024 2,367.00 33,227.44
B2BEBCB26613/28/03/2024
20:27:57

Chq: 408895364177

UPI/DR/408897809816/FATAKP
AY
/ICIC/**9.RZP@ICICI/OUTSTAN
D//YBL932B85D69FA743FDAC1
28-03-2024 2,501.18 30,726.26
8644DBFA384CB/28/03/2024
21:47:10

Chq: 408897809816

UPI/DR/408991929730/KREDITB
EE/ICIC/**NTS23@ICICI/PAYME
NT
//YBL265440AFFB7946DC9A5F4
29-03-2024 4,672.00 26,054.26
5503F9F2104/29/03/2024
10:14:26

Chq: 408991929730

MB-IMPS-DR/AKASH
SUTRAKAR/SBIN/**7140/
/29/03/2024
29-03-2024 5,000.00 21,054.26
12:45:55/408912794518

Chq: 408912794518

ATM / IMPS TRANSACTION

CHARGES
29-03-2024 3.54 21,050.72
Chq: 408912794518

MB-IMPS-DR/AKASH
SUTRAKAR/SBIN/**7140/
/29/03/2024
29-03-2024 5,000.00 16,050.72
12:55:01/408912796921

Chq: 408912796921

ATM / IMPS TRANSACTION

CHARGES
29-03-2024 3.54 16,047.18
Chq: 408912796921

UPI/DR/445616508950/VIVEK
SO/SBIN/**K0403@YBL/PAYME
NT
//YBLF4D658E791BF4CF5967D
30-03-2024 15,000.00 1,047.18
29DB8373F936/30/03/2024
10:19:32

Chq: 445616508950

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/409034035654/RAHUL
KIR/UTIB/**12219@OKBIZAXIS/
PAYMENT
//YBL8CA204A2BA0D4E869648
30-03-2024 55.00 992.18
FE23D03F8F56/30/03/2024
11:02:21

Chq: 409034035654

UPI/DR/445671685315/KESHAR
SH/YESB/**50668@YBL/PAYME
NT
//YBL9190A93D9ADA436097747
30-03-2024 110.00 882.18
80637846260/30/03/2024
18:10:35

Chq: 445671685315

UPI/DR/409186863421/APPX/UT
IB/**0.RZP@AXISBANK/MAHILA
S//AXI832087E714864DB1A923
31-03-2024 4230CF36A31D/31/03/2024 850.00 32.18
16:53:59

Chq: 409186863421

ECS DR RTN SC SB NEW DUE

DT: 03/04/2024
03-04-2024 32.18 0.00
Chq: 0

NEFT CR-N113242999168986-
HDFC0000240-MPOKKET
FINANCIAL SERVICES PVT
22-04-2024 LTD--DOMNEFT01 - - LOAN 1,866.00 1,866.00
FROM MPOKKET -

Chq: 0

NEFT CR-000371933526-
RATN0000999-MPOKKET
FINANCIAL SERVICES
22-04-2024 1,807.00 3,673.00
PRIVATE--LOAN I112950332

Chq: 0

NEFT CR-N113242999180739-
HDFC0000240-MPOKKET
FINANCIAL SERVICES PVT
22-04-2024 LTD--DOMNEFT01 - - LOAN 1,866.00 5,539.00
FROM MPOKKET -

Chq: 0

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/447929890398/DEEPAK
G/SBIN/**70807@YBL/PAYMEN
T
//YBL7D79D127E1934EFABC16
22-04-2024 2,850.00 2,689.00
B89EDEAC97FA/22/04/2024
17:47:57

Chq: 447929890398

UPI/DR/411374495413/HAMARA
PU/YESB/**CU0A7@PAYTM/PA
YMENT
//YBLC8730694CC0C40B5A485
22-04-2024 150.00 2,539.00
75D2A2A3DB71/22/04/2024
18:15:40

Chq: 411374495413

UPI/DR/447982347123/BHASKA
R
/SBIN/**ORIYA@YBL/PAYMENT
//YBLF6855F606128474C8A807
22-04-2024 930.00 1,609.00
1FA3C9D2841/22/04/2024
18:45:00

Chq: 447982347123

ECS DR RTN SC SB NEW DUE

DT: 03/04/2024DUE DT:03-APR-
23-04-2024 24 267.82 1,341.18

Chq: 0

UPI/DR/411457748065/SHUBHA
M
O/UTIB/**92230@OKBIZAXIS/P
AYMENT
23-04-2024 //YBLA2971C90226A4065B8280 900.00 441.18
B34CB7F34FB/23/04/2024
15:21:49

Chq: 411457748065

UPI/DR/448017667789/SEETAN
SH
/SBIN/**HSETH@YBL/PAYMEN
T
23-04-2024 //YBL39C4E4E726D049718D74E 50.00 391.18
B3EAEE96C1D/23/04/2024
19:10:59

Chq: 448017667789

UPI/DR/448070626672/CHAKRE
SH
/YESB/**48239@YBL/PAYMENT
//YBLA609A7E903BC4231A467A
23-04-2024 200.00 191.18
0510CE0E897/23/04/2024
19:34:27

Chq: 448070626672
page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/448058690435/JAVED
KHAN/CNRB/**76505@YBL/PAY
MENT
//YBL54F19C9DC72F4A199D88
23-04-2024 100.00 91.18
73897519223B/23/04/2024
20:25:23

Chq: 448058690435

UPI/DR/412070452252/ANJLI
YA/FDRL/**26084@FBPE/PAY
TO
B//YBL6D55BF64411B4CE2BC4
29-04-2024 10.00 81.18
6996C087A8824/29/04/2024
19:40:40

Chq: 412070452252

SBINT FOR THE PERIOD

FROM01-FEB-24 TO 30-APR-24
01-05-2024 14.00 95.18
Chq:

INET-IMPS-CR/FLIPKART
I/ICICI
BANK/004705010602/FT240508
08-05-2024 16/0000000000/08/05/2024 205.00 300.18
16:49:26/412916981446

Chq: 412916981446

UPI/DR/449646164607/AZLAN
KH/SBIN/**05511@YBL/PAYME
NT
//YBLB653DCA81E064D258C03
09-05-2024 100.00 200.18
D75CBAA44E29/09/05/2024
18:09:37

Chq: 449646164607

INET-IMPS-
CR/FINCFRIEND/ICICI
BANK/165105001640/9A22BF99
10-05-2024 -8/9876543210/10/05/2024 6,960.00 7,160.18
12:40:28/413112976779

Chq: 413112976779

UPI/DR/450276904018/AKASH
SU/SBIN/**41912@YBL/PAYME
NT
//YBL98471E59CD63408FA202C
15-05-2024 100.00 7,060.18
882729E0650/15/05/2024
19:38:59

Chq: 450276904018

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/CR/450263403920/AKASH
SU/CNRB/**RAKAR@YBL/PAY
MENT
//YBLEA865FE1A9AF4858A34E
15-05-2024 2,100.00 9,160.18
E6DB7275E311/15/05/2024
19:41:04

Chq: 450263403920

UPI/DR/450592706880/AYUSH
KHA/HDFC/**07981@AXL/PAYM
ENT
//YBL8F07AA88A5B74AAD830C
18-05-2024 1,800.00 7,360.18
62F9B3E57079/18/05/2024
09:58:06

Chq: 450592706880

INET-IMPS-CR/FLIPKART
I/ICICI
BANK/004705010602/FT240518
18-05-2024 15/0000000000/18/05/2024 454.00 7,814.18
15:38:17/413915300815

Chq: 413915300815

UPI/DR/450708366364/BHASKA
R
/SBIN/**ORIYA@YBL/PAYMENT
//YBL2200F53AC8524D6394B1E
20-05-2024 930.00 6,884.18
9FAB0FAD440/20/05/2024
11:00:20

Chq: 450708366364

UPI/DR/414101115342/MPOKKE
T/ICIC/**OKKET@ICICI/PAYME
NT
//YBL1F493941F4604677A4D7B
20-05-2024 2,074.56 4,809.62
AFFFCC2DE03/20/05/2024
11:10:00

Chq: 414101115342

UPI/DR/414184228164/MPOKKE
T/UTIB/**ET.CF@AXISBANK/PA
YMENT
//YBLCE9DEC89E6FF44ED8ED
20-05-2024 2,074.56 2,735.06
7369666FF44E1/20/05/2024
11:10:41

Chq: 414184228164

UPI/DR/414205908688/KREDITB
EE/ICIC/**NTS32@ICICI/PAYME
NT
//YBLCB34C8D63BCA4F6E86C9
21-05-2024 69.00 2,666.06
6AE8F8E5EEDE/21/05/2024
07:43:18

Chq: 414205908688
page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/450901436311/ARUN
SAHU/CNRB/**U7580@YBL/PA
YMENT
//YBL793A2F56AD4F4BB595DA
22-05-2024 110.00 2,556.06
6339D9962C06/22/05/2024
19:21:46

Chq: 450901436311

UPI/DR/450952336756/SUSHMA
J/SBIN/**41555@YBL/PAYMENT
//YBLE8D2F03F92254862B65E6
22-05-2024 0F77AC15040/22/05/2024 22.00 2,534.06
20:13:19

Chq: 450952336756

NEFT CR-AXISCN0627909629-
UTIB0000004-KISETSU SAISON
FINANCE(INDIA)PVT LY--
23-05-2024 /CUST/ KISETSU SAISON 13,453.00 15,987.06
FINANCE(INDIA

Chq: 0

UPI/DR/414469905920/CREATO
R
E/AIRP/**4.RZP@MAIRTEL/PAY
VIARA//YBLD818CC438D8D446
23-05-2024 1,499.00 14,488.06
3A8ECCABE841FB185/23/05/20
24 12:24:20

Chq: 414469905920

UPI/DR/451021134113/AKASH
SU/SBIN/**41912@YBL/PAYME
NT
//YBLC943281A57A14A8F9D9E
23-05-2024 40.00 14,448.06
FB4E8648239C/23/05/2024
20:22:14

Chq: 451021134113

ECS MANDATE SC
CNRB7022305241000169
24-05-2024 177.00 14,271.06
Chq: 0

UPI/DR/451188352758/VIBHAY
YA/AIRP/**34864@AXL/PAYME
NT
//YBLEAAD1F4C51AB4FE28B61
24-05-2024 80.00 14,191.06
D4BF782B843B/24/05/2024
20:04:02

Chq: 451188352758

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/414840866143/ECOM
EXPR/ICIC/**VTLTD@ICICI/PAY
MENT
27-05-2024 //2444068619025/27/05/2024 497.00 13,694.06
12:30:57

Chq: 414840866143

UPI/DR/414891588032/ICCL/YE
SB/**CCLMF@YBL/COLLECT
//YBLF36BD984BFC740279097A
27-05-2024 8C7B3460921/27/05/2024 500.00 13,194.06
12:38:21

Chq: 414891588032

UPI/DR/414857735104/JASHOD
A A/FDRL/**89112@FBPE/PAY
TO
B//YBL4FC6EE9F749141BBAEE
27-05-2024 700.00 12,494.06
FFECF18F17F3E/27/05/2024
18:10:52

Chq: 414857735104

INET-IMPS-CR/INDIAN
CLE/ICICI
BANK/000405116536/FTTRANS
27-05-2024 FE9/1122334455/27/05/2024 1.00 12,495.06
20:36:59/414820081862

Chq: 414820081862

UPI/DR/451560798227/VIVEK
SO/SBIN/**K0403@YBL/PAYME
NT
//YBLC9A1107FCB94447CB650
28-05-2024 3,000.00 9,495.06
3A80448AA304/28/05/2024
00:19:29

Chq: 451560798227

INET-IMPS-CR/COMPUTER
A/IDFC BANK
/10091674106/ACCOUNTVAL/44
29-05-2024 61094387/29/05/2024 1.00 9,496.06
12:18:02/415012543029

Chq: 415012543029

NACH TSCSC OPMS F

PAYMENT 0524594002814
31-05-2024 35,530.00 45,026.06
Chq:

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/451901747668/DHYANE
NDR/PUNB/**60177@YBL/PAY
MENT
//YBL190366A822D2474E9C92F
01-06-2024 35,500.00 9,526.06
C13EE47678E/01/06/2024
11:18:49

Chq: 451901747668

UPI/DR/452138416488/AZLAN
KH/SBIN/**05511@YBL/PAYME
NT
//YBL7788AE615FF2422B93123
03-06-2024 1,500.00 8,026.06
ABC91B4C171/03/06/2024
10:36:08

Chq: 452138416488

UPI/CR/452245900947/VIVEK
SO/SBIN/**K0403@YBL/PAYME
NT
//YBLE72953A0FDC2421A813A8
04-06-2024 3,200.00 11,226.06
C0E5B67B32F/04/06/2024
15:03:45

Chq: 452245900947

UPI/DR/415662049993/NEXTBIL
LI/HDFC/**ORPAY@HDFCBANK
/PAYMENT
//YBL119686E6470A47DB868C3
04-06-2024 11,200.00 26.06
BA7A7C432C4/04/06/2024
15:05:58

Chq: 415662049993

NEFT CR-CMS4208838689-
ICIC0099999-NEXTBILLION
TECHNOLOGY PRIVATE LIMIT-
06-06-2024 -GROWW WITHDRAW REQ 300.00 326.06
VIVEK SONI

Chq: 0

UPI/DR/452497166904/PAWANK
UMA/YESB/**26238@YBL/PAY
MENT
//YBLE6AADBF374824B55915F
06-06-2024 110.00 216.06
B0FBC84C8FAF/06/06/2024
18:59:38

Chq: 452497166904

NEFT CR-CMS4211412150-
ICIC0099999-NEXTBILLION
TECHNOLOGY PRIVATE LIMIT-
06-06-2024 -GROWW WITHDRAW REQ 10,000.00 10,216.06
VIVEK SONI

Chq: 0

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/415966577298/MPOKKE
T
F/YESB/**77099@PAYTM/PAYM
ENT
07-06-2024 //YBL4D89E92B16D7476FA71A0 2,147.72 8,068.34
D556748B6BB/07/06/2024
21:21:23

Chq: 415966577298

INET-IMPS-CR/MPOKKET
FI/ICICI
BANK/022905002028/MPOKKET
07-06-2024 LO/9563448289/07/06/2024 1,866.00 9,934.34
21:46:38/415921921559

Chq: 415921921559

UPI/DR/415953391763/FINCFRI
EN/SBIN/**D.RZP@SBI/PAYME
NT
//YBLC87DAFCDDAC0444B981
07-06-2024 9,436.71 497.63
D6BDC395BA959/07/06/2024
21:48:54

Chq: 415953391763

INET-IMPS-
CR/FINCFRIEND/ICICI
BANK/165105001640/DB031383
07-06-2024 -3/9876543210/07/06/2024 12,600.00 13,097.63
21:50:57/415921931350

Chq: 415921931350

MOB-IMPS-CR/CASHFREE
P/NSDL
PAYME/502000270008/BAV/797
07-06-2024 4053261/07/06/2024 1.00 13,098.63
22:48:47/415922028592

Chq: 415922028592

INET-IMPS-CR/BRANCH
INT/ICICI
BANK/002605010890/38370230
07-06-2024 C/7974053261/07/06/2024 1,324.00 14,422.63
22:48:59/415922032090

Chq: 415922032090

UPI/DR/452677892823/KAMLES
H
K/AIRP/**31463@YBL/PAYMEN
T
08-06-2024 //YBL3F6138F04C254707BA7C0 100.00 14,322.63
0F2036F36CA/08/06/2024
13:09:08

Chq: 452677892823

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/452787533951/PAWANK
UMA/YESB/**26238@YBL/PAY
MENT
//YBL05017B68A58B4558B3878
09-06-2024 110.00 14,212.63
3D998BD115E/09/06/2024
17:27:06

Chq: 452787533951

UPI/DR/416139658309/SHELEN
DRA/SBIN/**53783@PAYTM/PA
YMENT
//YBL54D909EC4BBD4377B08F
09-06-2024 65.00 14,147.63
633D4A8F91DB/09/06/2024
19:36:28

Chq: 416139658309

UPI/DR/452849784302/DHYANE
NDR/PUNB/**60177@YBL/PAY
MENT
//YBLBC47153C879D452AA095
10-06-2024 800.00 13,347.63
C0E5A67B45F1/10/06/2024
10:20:52

Chq: 452849784302

UPI/DR/416240302362/MOHIT
CSC/UTIB/**09031@OKBIZAXIS
/PAYMENT
//YBL1691481864B6458B87B56
10-06-2024 50.00 13,297.63
69D2CFA978C/10/06/2024
11:15:02

Chq: 416240302362

UPI/416139658309/R01/09/06/20
24
10-06-2024 65.00 13,362.63
Chq:

UPI/DR/416285193612/MP
ONLINE/ICIC/**.BDPG@ICICI/P
AYMENT
//YBLD590E346586B4F0FA9303
10-06-2024 2,122.00 11,240.63
243810BA01E/10/06/2024
16:12:03

Chq: 416285193612

UPI/DR/452965554117/KESHAR
SH/YESB/**50668@YBL/PAYME
NT
//YBLDCD31DB4AD5D48078C04
11-06-2024 80.00 11,160.63
D1A16639D772/11/06/2024
11:23:49

Chq: 452965554117

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/416321562904/HAMARA
PU/YESB/**IF9BM@PAYTM/PA
YMENT
//YBLAB7FEFB39137465DB984
11-06-2024 150.00 11,010.63
A88F0EEDC8D9/11/06/2024
11:49:35

Chq: 416321562904

UPI/CR/452969585491/VIPIN
NI/SBIN/**67030@APL/UPI//APL
AP68AEB76D56FBD0D898D465
11-06-2024 150.00 11,160.63
E51B0380/11/06/2024 12:33:48

Chq: 452969585491

UPI/DR/452913498339/RANJEE
T
K/SBIN/**30835@YBL/PAYMEN
T
11-06-2024 //YBLD3D8BB2B15E14AC382A6 700.00 10,460.63
F234BF3F0A11/11/06/2024
14:30:01

Chq: 452913498339

UPI/DR/416390481244/SIDDHA
RTH/YESB/**48574@YESBANK
LTD/PAYMENT
//YBL81AF59F6DEE44D33AEE1
11-06-2024 10.00 10,450.63
457DF15851CC/11/06/2024
18:13:45

Chq: 416390481244

UPI/DR/453060581509/YUVRAJ
PE/YESB/**57228@YBL/PAYME
NT
//YBLFE53750AD7C74E48B5510
12-06-2024 120.00 10,330.63
5CAA6A2ACC0/12/06/2024
18:35:55

Chq: 453060581509

UPI/DR/453068563633/NIRAJ
KU/SBIN/**994-
2@YBL/PAYMENT
//YBLB9F00FACAAF24A6EA80C
12-06-2024 30.00 10,300.63
4DB13550065F/12/06/2024
19:20:35

Chq: 453068563633

UPI/DR/416510548344/MP
ONLINE/ICIC/**.BDPG@ICICI/P
AYMENT
//YBLC3377C2C58BA401A85586
13-06-2024 1,076.00 9,224.63
2F0906DAC8F/13/06/2024
16:29:37

Chq: 416510548344
page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/416597923330/MP
ONLINE/ICIC/**.BDPG@ICICI/P
AYMENT
//YBL129BFAA3B7F843D9929E9
13-06-2024 2,647.00 6,577.63
2D486C4C612/13/06/2024
17:16:06

Chq: 416597923330

UPI/DR/453232454125/KESHAR
SH/YESB/**50668@YBL/PAYME
NT
//YBL0FF7EF393CB5455BA3205
14-06-2024 110.00 6,467.63
6ECFCDC5CBE/14/06/2024
19:18:46

Chq: 453232454125

UPI/CR/453212289149/AKASH
SU/CNRB/**RAKAR@YBL/PAY
MENT
//YBLD0BACEC07102463E8995
14-06-2024 647.00 7,114.63
1BC82FB00A11/14/06/2024
19:45:18

Chq: 453212289149

UPI/DR/416712468188/MPOKKE
T
F/YESB/**77099@PAYTM/PAYM
ENT
15-06-2024 //YBL58F0ABB7168A4327947E6 2,074.56 5,040.07
CF9DF688094/15/06/2024
11:28:20

Chq: 416712468188

UPI/DR/453350865337/RAHUL
AH/YESB/**10141@YBL/PAYME
NT
//YBL30E7103972654FFE80E5C
15-06-2024 110.00 4,930.07
7ECF577324B/15/06/2024
18:15:00

Chq: 453350865337

UPI/DR/453305789626/JAVED
KHAN/CNRB/**76505@YBL/PAY
MENT
//YBL445998420E5B4999A28F4
15-06-2024 50.00 4,880.07
3DBC82C7AF7/15/06/2024
20:54:02

Chq: 453305789626

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/453447137537/EKART/Y
ESB/**EKART@YBL/PAYMENT
//YBL278D491D9B5440C097C22
16-06-2024 FCBCB3DBA29/16/06/2024 953.00 3,927.07
13:01:26

Chq: 453447137537

UPI/DR/416889906098/SHELEN
DRA/SBIN/**53783@PAYTM/PA
YMENT
//YBLD4C77C9D978E48508B9E
16-06-2024 65.00 3,862.07
244DA741BA92/16/06/2024
20:03:28

Chq: 416889906098

INET-IMPS-CR/MEESHO-
FAS/YBL
/002281300008182/NO
16-06-2024 REMARKS/9999999999/16/06/20 391.00 4,253.07
24 20:12:49/416820987879

Chq: 416820987879

UPI/DR/453464728258/LAXMIN
ARA/SBIN/**00844@YBL/PAYM
ENT
//YBLA9E66590332E4C7B9A572
16-06-2024 10.00 4,243.07
BA9EBD3EF67/16/06/2024
21:36:25

Chq: 453464728258

UPI/CR/416919038549/MRS
SEEMA/CBIN/**A99-
1@OKICICI/UPI//ICIEA6BC51C6
17-06-2024 3FA40D8880D139ACE88377D/1 1.00 4,244.07
7/06/2024 16:32:33

Chq: 416919038549

UPI/CR/416923637333/MRS
SEEMA/CBIN/**A99-
1@OKICICI/UPI//ICIF089A50391
17-06-2024 2943BF81AC3C1380AF3434/17/ 8,000.00 12,244.07
06/2024 16:35:35

Chq: 416923637333

UPI/DR/453584621992/SUREND
RA
/YESB/**90727@YBL/PAYMENT
//YBL4ED9F33339F04C20957E9
17-06-2024 10.00 12,234.07
DF335DCD5AA/17/06/2024
20:16:33

Chq: 453584621992

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/417077186011/CAPITAL
FL/RATN/**ZZLL5@RAPL/PAYM
ENT
//RBA2FBFEDB5C25340E9A8C0
18-06-2024 2,128.00 10,106.07
E177F015470E/18/06/2024
14:03:24

Chq: 417077186011

UPI/DR/417020444672/JIO
PREPA/YESB/**ILITY@PAYTM/
PAYMENT
18-06-2024 //PYTM40618804838900637713/ 395.00 9,711.07
18/06/2024 17:39:00

Chq: 417020444672

UPI/DR/453610119215/BRANCH
/YESB/**NLINE@YBL/PAYMENT
//YBL3D8711B0FF304F9CA9DB
18-06-2024 05CC81315BB7/18/06/2024 1,590.00 8,121.07
22:36:24

Chq: 453610119215

INET-IMPS-CR/BRANCH
INT/ICICI
BANK/002605010890/38750276
18-06-2024 C/7974053261/18/06/2024 3,529.00 11,650.07
22:38:40/417022534108

Chq: 417022534108

UPI/DR/417087054925/BRANCH
/ICIC/**CH.CF@ICICI/PAYMENT
//YBLED10F99B7D2745E99E3F
18-06-2024 C7F6F0B20AC3/18/06/2024 4,260.00 7,390.07
23:19:35

Chq: 417087054925

UPI/DR/417112285488/DELHIVE
RY/YESB/**RY123@PAYTM/PA
YMENT
//YBLB4D7C71C47B546C8B348
19-06-2024 4,030.00 3,360.07
A1AC958655E5/19/06/2024
10:28:04

Chq: 417112285488

Closing Balance 3,360.07

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
page 17
ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

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

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

INFORMED TO THE BRANCH ALONG WITH ADDRESS

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

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

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

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

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 18