Statement for A/c XXXXXXXX1192 for the period 25-Mar-2024 to 24-Jun-2024

Customer Id XXXXXXX45
Name SRUTHYMOL C R Branch Code 3566
Phone +918848277177 Branch Name KOCHI EDAPALLY
Address D/O RADHAKRISHNAN C T IFSC Code CNRB0003566
#73/1217,CHOUKAPARAMBIL HOUSE,NEAR Address Omkar Bldg, Asariparambu Road,
KATTUNGAL TEMPLE,PACHALAM,ERNAKULAM Edapally, KOCHI KERALA
ERNAKULAM KERALA

Date Particulars Deposits Withdrawals Balance

Opening Balance 0.00

NEFT CR-RBI0852458351857-
RBIS0GOKLEP-DIRECTOR OF
TREASURIES , VENDOR PAYM-
25-03-2024 2,000.00 2,000.00
-CONTINGENT

Chq: 0

UPI/DR/408500570922/C T
RADHA/BARB/**712-
2@OKICICI/UPI//SBI5252F7946
25-03-2024 2C040869840ACF6A7B3029C/2 900.00 1,100.00
5/03/2024 11:30:07

Chq: 408500570922

UPI/DR/408500617120/C T
RADHA/BARB/**712-
2@OKICICI/UPI//SBI7CDB01DC
25-03-2024 3A6A4CC1B512FC1858C64FC0/ 1,000.00 100.00
25/03/2024 11:31:32

Chq: 408500617120

NEFT CR-RBI0852458351858-
RBIS0GOKLEP-DIRECTOR OF
TREASURIES , VENDOR PAYM-
25-03-2024 2,300.00 2,400.00
-CONTINGENT

Chq: 0

page 1
 Date Particulars Deposits Withdrawals Balance

NEFT CR-RBI0852458351855-
RBIS0GOKLEP-DIRECTOR OF
TREASURIES , VENDOR PAYM-
25-03-2024 1,500.00 3,900.00
-CONTINGENT

Chq: 0

NEFT CR-RBI0852458351854-
RBIS0GOKLEP-DIRECTOR OF
TREASURIES , VENDOR PAYM-
25-03-2024 35,000.00 38,900.00
-CONTINGENT

Chq: 0

NEFT CR-RBI0852458351856-
RBIS0GOKLEP-DIRECTOR OF
TREASURIES , VENDOR PAYM-
25-03-2024 5,000.00 43,900.00
-CONTINGENT

Chq: 0

UPI/DR/408500904608/AKSHAY
A/KKBK/**NY710@OKHDFCBA
NK/UPI//SBIEAF96CE6D32F4F0
25-03-2024 E8FB12A8D38EC1BC3/25/03/20 30,000.00 13,900.00
24 11:37:53

Chq: 408500904608

UPI/CR/408551633562/AKSHAY
A/KKBK/**NY710@OKICICI/UPI//
ICIADF9E7ED758340B98837EC
25-03-2024 1BE3525BE3/25/03/2024 29,578.00 43,478.00
11:43:36

Chq: 408551633562

UPI/DR/408501197942/ROSMY
P
S/CNRB/**SMY99@OKAXIS/UPI
//SBIDB340897F8B94667AE2FF
25-03-2024 50.00 43,428.00
6C7B80633B5/25/03/2024
11:44:48

Chq: 408501197942

UPI/DR/408507017051/C T
RADHA/BARB/**712-
2@OKICICI/UPI//SBIECDC06F3
25-03-2024 85A04DB98B7257EADF7F0F55/ 2,000.00 41,428.00
25/03/2024 13:59:47

Chq: 408507017051

UPI/DR/408507046642/C T
RADHA/BARB/**712-
2@OKICICI/UPI//SBI81F48EF29
25-03-2024 6284EFA922A79EFC9CE75AC/2 2,000.00 39,428.00
5/03/2024 14:00:16

Chq: 408507046642
page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/408507048513/C T
RADHA/BARB/**712-
2@OKICICI/UPI//SBI09764D562
25-03-2024 17C4834904DB29A55994B59/25 2,000.00 37,428.00
/03/2024 14:00:32

Chq: 408507048513

UPI/DR/408507039269/C T
RADHA/BARB/**712-
2@OKICICI/UPI//SBIFE8CF384C
25-03-2024 58B4B4E9E342A9347EA812E/2 2,000.00 35,428.00
5/03/2024 14:00:48

Chq: 408507039269

UPI/DR/408507110759/C T
RADHA/BARB/**712-
2@OKICICI/UPI//SBI27162D0DB
25-03-2024 4DB4256B5EAF72BD414BF84/2 2,000.00 33,428.00
5/03/2024 14:01:07

Chq: 408507110759

UPI/DR/408507093818/C T
RADHA/BARB/**712-
2@OKICICI/UPI//SBI50AC5CC9
25-03-2024 A265449499F2498394F7C22D/2 2,000.00 31,428.00
5/03/2024 14:01:20

Chq: 408507093818

UPI/DR/408507108539/C T
RADHA/BARB/**712-
2@OKICICI/UPI//SBI9A0FCDE4
25-03-2024 77B04E208018B3BC8F59C5C9/ 2,000.00 29,428.00
25/03/2024 14:02:13

Chq: 408507108539

UPI/DR/408507133474/C T
RADHA/BARB/**712-
2@OKICICI/UPI//SBIAAC5CCBC
25-03-2024 F3B94FA7B3EEC15D976ABC67 2,000.00 27,428.00
/25/03/2024 14:02:27

Chq: 408507133474

MB-IMPS-
DR/RADHAKRISHNAN/BARB/**
8124/ /25/03/2024
25-03-2024 14,000.00 13,428.00
14:45:23/408514881997

Chq: 408514881997

ATM / IMPS TRANSACTION

CHARGES
25-03-2024 5.90 13,422.10
Chq: 408514881997

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/408510529540/AKSHAY
A/KKBK/**NY710@OKHDFCBA
NK/UPI//SBID1C6F2B8422448D
25-03-2024 093E0F40259DF5E7A/25/03/202 2,000.00 11,422.10
4 15:33:29

Chq: 408510529540

UPI/DR/408510580519/AKSHAY
A/KKBK/**NY710@OKHDFCBA
NK/UPI//SBIC505C2E702194625
25-03-2024 824A6A680AADFC02/25/03/202 2,000.00 9,422.10
4 15:33:41

Chq: 408510580519

UPI/DR/408510572151/AKSHAY
A/KKBK/**NY710@OKHDFCBA
NK/UPI//SBIB692DE131B6B42C
25-03-2024 58A531A302610AA5D/25/03/202 2,000.00 7,422.10
4 15:33:53

Chq: 408510572151

UPI/DR/408510709547/AKSHAY
A/KKBK/**NY710@OKHDFCBA
NK/UPI//SBI881547A03A27469D
25-03-2024 BD5A2A79F590C6BC/25/03/202 2,000.00 5,422.10
4 15:38:27

Chq: 408510709547

UPI/DR/408510750928/AKSHAY
A/KKBK/**NY710@OKHDFCBA
NK/UPI//SBIF59C50BBDDC6416
25-03-2024 98E40040035FC0E51/25/03/202 2,000.00 3,422.10
4 15:38:39

Chq: 408510750928

UPI/DR/408510753858/AKSHAY
A/KKBK/**NY710@OKHDFCBA
NK/UPI//SBIA076B96791FE4D9
25-03-2024 EBF3565DCB88ED53D/25/03/20 100.00 3,322.10
24 15:39:03

Chq: 408510753858

UPI/CR/408529139348/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDF11E
25-03-2024 E80F987B24E0BB90774C40604 4,100.00 7,422.10
9266/25/03/2024 15:41:38

Chq: 408529139348

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/408524113525/THE
HANDL/HDFC/**7.RZP@HDFCB
ANK/ORDER39844//SBI1D98007
25-03-2024 F0B9B493DA8E9CECB63DC135 1,600.00 5,822.10
F/25/03/2024 20:00:00

Chq: 408524113525

UPI/DR/408524477379/MEESHO
/YESB/**31298@PAYTM/UPI
INTENT//SBI5532C1DD3AF94B5
25-03-2024 6825CCC02D12DC627/25/03/20 215.00 5,607.10
24 20:06:20

Chq: 408524477379

UPI/DR/408509029445/AUGUST
IN
/YESB/**45474@YBL/NA//ICIWC
25-03-2024 6B4514481D9D709EE1054E128 100.00 5,507.10
E7CD9/25/03/2024 20:39:33

Chq: 408509029445

SMS CHARGES ON ACTUAL

BASISDUE DT:23-MAR-24
26-03-2024 25.00 5,482.10
Chq: 0

UPI/CR/408660197470/C T
RADHA/BARB/**712-
2@OKHDFCBANK/FEE//HDF9A
26-03-2024 D3D51D22B14CECB37A8FDD2 20,000.00 25,482.10
3C04500/26/03/2024 14:17:30

Chq: 408660197470

UPI/CR/408667121811/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDF05C
26-03-2024 D8D00EFE64FF78EDE86ADA90 2,000.00 27,482.10
13234/26/03/2024 17:40:41

Chq: 408667121811

UPI/DR/408663176670/AKSHAY
A/KKBK/**NY710@OKHDFCBA
NK/UPI//SBI4829028F448D430D
26-03-2024 86DF6353C05FAB85/26/03/2024 30.00 27,452.10
18:41:50

Chq: 408663176670

UPI/DR/408668416831/GOOGLE
IN/UTIB/**RCHRG@OKPAYAXI
S/UPI//SBIE9B0F4CCBD234159
26-03-2024 BA5C7A24CD3C5FC0/26/03/202 19.00 27,433.10
4 19:56:39

Chq: 408668416831

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/CR/408679904437/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDFD45
26-03-2024 5D57B448347CFBFF0CF04306A 2,900.00 30,333.10
DA70/26/03/2024 22:08:41

Chq: 408679904437

UPI/DR/408675907435/AKSHAY
A/KKBK/**NY710@OKHDFCBA
NK/UPI//SBI7CC38EB0F0E6475
26-03-2024 7B79E5D79D1E56A60/26/03/202 30.00 30,303.10
4 22:30:46

Chq: 408675907435

INET-IMPS-
CR/APIBANKING/RBL BANK
/3222009900110168/ACCOUNT
27-03-2024 VAL/1234567890/27/03/2024 1.00 30,304.10
00:42:10/408728005867

Chq: 408728005867

UPI/CR/408787282371/C T
RADHA/BARB/**712-
2@OKHDFCBANK/UPI//HDF4B8
27-03-2024 9B54C3593485F996DBE04CE20 5,000.00 35,304.10
3F0F/27/03/2024 10:08:08

Chq: 408787282371

INET-IMPS-CR/RZPX
PRIVA/ICICI
BANK/004705017304/RING ACC
27-03-2024 V/5891123274/27/03/2024 1.00 35,305.10
15:50:27/408715776585

Chq: 408715776585

UPI/DR/408721104971/GOOGLE
IN/UTIB/**RCHRG@OKPAYAXI
S/UPI//SBI52D0D79F9A8941398
27-03-2024 D2926F12AA938F2/27/03/2024 15.00 35,290.10
23:05:02

Chq: 408721104971

UPI/CR/408811067475/AKSHAY
A/KKBK/**NY710@OKICICI/UPI//
ICID91AC0A7AE954F4DA5562A
28-03-2024 FA873EEB2D/28/03/2024 750.00 36,040.10
12:50:36

Chq: 408811067475

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/408852990889/GOOGLE
IN/UTIB/**RCHRG@OKPAYAXI
S/UPI//SBI901BF51C7E754C9D
28-03-2024 96F3B11F26D89503/28/03/2024 15.00 36,025.10
21:31:51

Chq: 408852990889

UPI/DR/408989845450/AKSHAY
A/KKBK/**NY710@OKHDFCBA
NK/UPI//SBIAC4C2BE32A4C4B
29-03-2024 E694AEC09DD5EB554D/29/03/2 40.00 35,985.10
024 19:11:08

Chq: 408989845450

UPI/DR/408990525889/C T
RADHA/BARB/**712-
2@OKICICI/UPI//SBIB21718FC4
29-03-2024 CC448559263D4F09BF3B0C6/2 30,000.00 5,985.10
9/03/2024 19:19:43

Chq: 408990525889

UPI/DR/408917536098/RKOCT7
12-/BARB/**712-
2@OKICICI/UPI//ICI087C5B98C
29-03-2024 41441FCB806CB91D1BD64CE/2 2,000.00 3,985.10
9/03/2024 19:27:13

Chq: 408917536098

UPI/DR/445509746704/RKOCT7
12-/BARB/**712-
2@OKICICI/UPI//ICI77A5676F5D
29-03-2024 7C489C8697B0900CE7A45B/29/ 2,000.00 1,985.10
03/2024 19:27:26

Chq: 445509746704

UPI/DR/408998332839/RKOCT7
12-/BARB/**712-
2@OKICICI/UPI//ICI4925D233D
29-03-2024 FAD4E8CBA66857E3CB1685A/2 1,000.00 985.10
9/03/2024 19:27:41

Chq: 408998332839

UPI/DR/409031051641/AKSHAY
A/KKBK/**NY710@OKHDFCBA
NK/UPI//SBI25C26F37C4B94C6
30-03-2024 89A2B13D7DFA380DA/30/03/20 985.00 0.10
24 20:27:37

Chq: 409031051641

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/CR/409226982645/MEESHO
/YESB/**31298@PAYTM/EXPRE
SS//PTME4A7022776F84422AF
01-04-2024 4752973D208931/01/04/2024 215.00 215.10
15:36:46

Chq: 409226982645

UPI/DR/409201043681/AKSHAY
A/KKBK/**NY710@OKHDFCBA
NK/UPI//SBIDFE81CEBB3DE4E
01-04-2024 7FAF3D902562461E69/01/04/20 40.00 175.10
24 17:23:48

Chq: 409201043681

UPI/DR/409217638611/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//S
BI3D1C2439AB2743D88968015
01-04-2024 15.00 160.10
9998DD309/01/04/2024 23:10:32

Chq: 409217638611

UPI/CR/409307799434/ROSMY
P
S/CNRB/**SMY99@OKAXIS/UPI
//AXI7E616F609DEF421FB9942
02-04-2024 600.00 760.10
77F3CFC22C4/02/04/2024
12:29:01

Chq: 409307799434

UPI/CR/409359236699/BHAVINI
S/ICIC/**H2000@OKICICI/UPI//I
CI6A79D07FF1F94737A8F841F
02-04-2024 100.00 860.10
E56B6FB20/02/04/2024 12:36:04

Chq: 409359236699

UPI/DR/409390743715/AKSHAY
A/KKBK/**NY710@OKHDFCBA
NK/UPI//ICI39B73078775D48228
02-04-2024 AC46CF96B872E11/02/04/2024 500.00 360.10
13:30:20

Chq: 409390743715

UPI/DR/409372312985/ABDUL
JAL/SIBL/**LTM70@OKICICI/UP
I//AXICDD6B57371ED4386986B
02-04-2024 322720A3715F/02/04/2024 100.00 260.10
15:06:01

Chq: 409372312985

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/CR/409311657770/PAYU/UT
IB/**YOUTS@AXISBANK/RUSH
WIT//AXI86ADE34F43F54EF98E
02-04-2024 1DC4215CA92D4A/02/04/2024 4.00 264.10
18:44:20

Chq: 409311657770

UPI/CR/409311795980/PAYU/UT
IB/**YOUTS@AXISBANK/RUSH
WIT//AXI22668CEBD68F4D118B
02-04-2024 70B615C69A4144/02/04/2024 4.00 268.10
19:06:33

Chq: 409311795980

UPI/CR/445929989722/AKSHAY
A/KKBK/**NY710@OKICICI/UPI//
ICI810BFA4EACD943DB85841F
02-04-2024 166A4F08F2/02/04/2024 600.00 868.10
21:27:26

Chq: 445929989722

UPI/DR/445950448707/AKSHAY
A/KKBK/**NY710@OKHDFCBA
NK/UPI//AXI692C220145BC40D
02-04-2024 7A7A0E14688DD9B78/02/04/202 30.00 838.10
4 21:59:58

Chq: 445950448707

UPI/CR/409487425199/C T
RADHA/BARB/**712-
2@OKHDFCBANK/UPI//HDF653
03-04-2024 445AA10CD44BD94E808A57264 100.00 938.10
154A/03/04/2024 14:44:01

Chq: 409487425199

UPI/CR/409489618682/AKSHAY
A/KKBK/**NY710@OKICICI/UPI//
ICI4D45F48531B4477EAF27E90
03-04-2024 300.00 1,238.10
54015732A/03/04/2024 15:42:56

Chq: 409489618682

UPI/DR/446003384312/SIMPL/IC
IC/**.SIMP@ICICI/UPI
INTENT//AXI012A2B863F144A2
03-04-2024 68ADEE234E63307B5/03/04/202 1,131.39 106.71
4 15:46:26

Chq: 446003384312

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/CR/409418034031/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
PI//AXI9DAE21E8A42B47B9B95
03-04-2024 11FC001356522/03/04/2024 6.00 112.71
15:53:04

Chq: 409418034031

UPI/DR/409463097224/CIJIMON
C/YESB/**93800@YBL/UPI//SBI
7E6A68CDD12D40A6B6089E07
03-04-2024 65.00 47.71
5B6BC135/03/04/2024 17:17:34

Chq: 409463097224

UPI/DR/446047007296/AKSHAY
A/KKBK/**NY710@OKHDFCBA
NK/UPI//AXI4ADF6E257C4F48B
03-04-2024 CAA2CADAA75435FFB/03/04/20 20.00 27.71
24 19:55:20

Chq: 446047007296

UPI/CR/409427433570/AKSHAY
A/KKBK/**NY710@OKICICI/UPI//
ICI9DFE03B18A8B4136B68D80
03-04-2024 F78E0590B5/03/04/2024 20.00 47.71
19:57:08

Chq: 409427433570

UPI/DR/409484015896/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//A
XI722B067735E14C97A7B1C24
03-04-2024 15.00 32.71
79E435EFD/03/04/2024 23:58:22

Chq: 409484015896

UPI/DR/409509756577/AKSHAY
A/KKBK/**NY710@OKHDFCBA
NK/UPI//SBID931007FBA994FF3
04-04-2024 BB79C0AE4CB33E9E/04/04/202 20.00 12.71
4 17:21:53

Chq: 409509756577

UPI/CR/409545251728/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDF8E2
04-04-2024 4FD275D654331A792EB7D891B 600.00 612.71
B004/04/04/2024 20:20:20

Chq: 409545251728

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/409522975977/ROSMY
P
S/CNRB/**SMY99@OKAXIS/UPI
//SBIE93D0C09DB33430D91752
04-04-2024 600.00 12.71
2BFEFA6C83A/04/04/2024
20:22:08

Chq: 409522975977

UPI/CR/409545372041/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDF6A4
04-04-2024 3D6BDE205422AADC47118B35 400.00 412.71
E04B3/04/04/2024 20:22:09

Chq: 409545372041

UPI/DR/409529194449/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//S
BI5109FA883AA34AF29492BC4
04-04-2024 D24E53C1A/04/04/2024 15.00 397.71
22:08:34

Chq: 409529194449

UPI/DR/409637476489/MUJEEB
T
M/UCBA/**93629@YBL/UPI//SBI
05-04-2024 45BA3310C3A04289811857438 100.00 297.71
EE4F69C/05/04/2024 08:56:46

Chq: 409637476489

UPI/CR/409665672880/C T
RADHA/BARB/**712-
2@OKHDFCBANK/UPI//HDF9B4
05-04-2024 1C60EB7174AAC8B2007057958 100.00 397.71
5AC2/05/04/2024 12:54:21

Chq: 409665672880

UPI/CR/446265101805/AKSHAY
A/KKBK/**NY710@OKICICI/UPI//
ICIE3200AB226334AA5B480EF5
05-04-2024 40.00 437.71
19395F2B1/05/04/2024 12:55:08

Chq: 446265101805

UPI/DR/409650886630/AMEER
ALI/YESB/**21228@YBL/UPI//S
BI321E75E190D149D7AB32609
05-04-2024 6A8CF2DCA/05/04/2024 35.00 402.71
13:25:03

Chq: 409650886630

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/409650946283/AMEER
ALI/YESB/**21228@YBL/UPI//S
BID696CB2197F742869AC44AD
05-04-2024 20.00 382.71
C6884C56C/05/04/2024 13:26:09

Chq: 409650946283

UPI/DR/409651098444/ZOMATO
LI/UTIB/**.GPAY@OKPAYAXIS/
UPI//SBI6CE7FADD708F473C9
05-04-2024 D03BD3EA6B6070D/05/04/2024 170.51 212.20
13:29:09

Chq: 409651098444

UPI/DR/409651668896/RENJITH
C/FDRL/**LAM-
1@OKHDFCBANK/UPI//SBICC8
05-04-2024 C3807A06844798F27D63C974A 90.00 122.20
59F1/05/04/2024 13:40:31

Chq: 409651668896

UPI/DR/409652358604/JAYA
JAF/YESB/**60877@YBL/UPI//S
BI286F69F58E6D4723A37AD23
05-04-2024 20.00 102.20
E4F9E29EA/05/04/2024 13:53:07

Chq: 409652358604

UPI/CR/409685849911/C T
RADHA/BARB/**712-
2@OKHDFCBANK/MESS//HDF5
05-04-2024 E530E0D73E84DAE84EAB2876 6,000.00 6,102.20
45427F4/05/04/2024 20:11:44

Chq: 409685849911

UPI/DR/409673292863/BINDHU
T C/CNRB/**020-
1@OKICICI/UPI//SBI7C78681F7
05-04-2024 32E444C9A5959B66AC56B68/0 6,000.00 102.20
5/04/2024 20:26:41

Chq: 409673292863

UPI/DR/409678037547/AKSHAY
A/KKBK/**NY710@OKHDFCBA
NK/UPI//SBI5383A1715F674FBF
05-04-2024 B41CA7C79A2067EB/05/04/202 30.00 72.20
4 21:44:36

Chq: 409678037547

UPI/DR/409678722074/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//S
BI41AACC2834604E3CB573F06
05-04-2024 15.00 57.20
72A319285/05/04/2024 21:58:22

Chq: 409678722074

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/409703735518/AKSHAY
A/KKBK/**NY710@OKHDFCBA
NK/UPI//SBID4B8BC01A2BD4A2
06-04-2024 681C3CC03E9942941/06/04/202 30.00 27.20
4 15:01:03

Chq: 409703735518

UPI/DR/409703909153/GOOGLE
IN/UTIB/**RCHRG@OKPAYAXI
S/UPI//SBI89F8F317569D412D8
06-04-2024 BE0E3F662A659C1/06/04/2024 15.00 12.20
15:05:36

Chq: 409703909153

UPI/CR/409726666693/AKSHAY
A/KKBK/**NY710@OKICICI/UPI//
ICI9889875E352C43118AD0BD0
06-04-2024 2468AAECC/06/04/2024 60.00 72.20
16:09:32

Chq: 409726666693

UPI/CR/409720064205/C T
RADHA/BARB/**712-
2@OKHDFCBANK/UPI//HDFE67
06-04-2024 27844AB2746038A494DDB1066 100.00 172.20
8B2C/06/04/2024 18:01:43

Chq: 409720064205

UPI/DR/409779581201/RINSILA
M/YESB/**41655@YBL/UPI//ICI5
A5072B53BEA4034AA9E427C93
06-04-2024 110.00 62.20
AF37BE/06/04/2024 19:21:25

Chq: 409779581201

UPI/DR/409873761991/GOOGLE
IN/UTIB/**RCHRG@OKPAYAXI
S/UPI//SBI05E26BB5E80544CB9
07-04-2024 81BD6D559ADB611/07/04/2024 15.00 47.20
21:26:39

Chq: 409873761991

UPI/CR/409983669298/C T
RADHA/BARB/**712-
2@OKHDFCBANK/PG//HDF7BD
08-04-2024 8F5597867492F94C06B69A21B 1,000.00 1,047.20
E2EB/08/04/2024 10:05:27

Chq: 409983669298

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/409988981072/BINDHU
T C/CNRB/**020-
1@OKICICI/UPI//SBIBF3F6BD5
08-04-2024 A1524DC3B47D6729A4A97ADE/ 800.00 247.20
08/04/2024 10:23:48

Chq: 409988981072

ATM CASH-S1ANTZ02-
THODUPUZHAIIBRANCHTHOD
UPUZHAKLIN-08/04/24
08-04-2024 200.00 47.20
10:56:42/3920

Chq: 409910015789

UPI/DR/409967948376/KOCHI
MET/UTIB/**10917@AXISBANK/
UPI//AXIE01DF5D97F664E8482
08-04-2024 202D35C1A5D7D7/08/04/2024 30.00 17.20
13:34:02

Chq: 409967948376

UPI/CR/409993869828/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDF995
08-04-2024 33FAECD0F463E8A0BFEFD259 150.00 167.20
5334F/08/04/2024 14:17:02

Chq: 409993869828

UPI/DR/446503778841/AKSHAY
A/KKBK/**NY710@OKHDFCBA
NK/UPI//AXI7E81979547844DE6
08-04-2024 951DCD7FBA0B34AB/08/04/202 50.00 117.20
4 20:18:38

Chq: 446503778841

UPI/DR/410194985687/SREEMO
L
/SBIN/**70102@OKSBI/UPI//SBI
10-04-2024 D0DEA14CAE144A588569EE05 20.00 97.20
05F7C245/10/04/2024 14:23:53

Chq: 410194985687

UPI/DR/410115987697/SREEMO
L
/SBIN/**70102@OKSBI/UPI//SBI
10-04-2024 E50AB10BDF56474EAAA89F5D 90.00 7.20
A1FA4574/10/04/2024 20:30:20

Chq: 410115987697

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/CR/410250246291/SREEMO
L
/SBIN/**70102@OKSBI/UPI//SBI
11-04-2024 4FAD84F140D24376AD5A2E8F 520.00 527.20
BDF0515F/11/04/2024 15:43:33

Chq: 410250246291

UPI/DR/446838663465/BOOKM
YSHOW/YESB/**YSHOW@YES
PAY/DEBIT
MO//YJP77C1EAAE55E3419E81
11-04-2024 520.80 6.40
E1FF3E4906E8C2/11/04/2024
15:45:06

Chq: 446838663465

UPI/CR/410496590493/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/VISHU
KA//HDF51672C2151674177B03
13-04-2024 1,001.00 1,007.40
8607A61C1E499/13/04/2024
14:13:34

Chq: 410496590493

UPI/DR/410568822310/ABILASH
K/HDFC/**SPK-
1@OKHDFCBANK/UPI//SBI9216
14-04-2024 E83EEBD64B22AEF8632744863 500.00 507.40
DAF/14/04/2024 00:37:29

Chq: 410568822310

UPI/DR/410580362698/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBI0F4EC408B8
14-04-2024 3B45D99DBC38328737AFB5/14/ 70.00 437.40
04/2024 11:25:47

Chq: 410580362698

UPI/CR/410596659906/SREEMO
L
/SBIN/**70102@OKSBI/UPI//SBI
14-04-2024 895E5BDE1C194332BB4033A04 101.00 538.40
865D0D4/14/04/2024 17:55:27

Chq: 410596659906

UPI/DR/410597262963/ANEESH
FE/UBIN/**SSP-
1@OKAXIS/HAPPY
VI//SBIF4ED2387416C4376813F
14-04-2024 50.00 488.40
6B95197C8799/14/04/2024
18:05:36

Chq: 410597262963

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/CR/447185671583/ANEESH
FE/UBIN/**SSP-
1@OKAXIS/UPI//AXIEF62A7320
14-04-2024 E7D46FABCB5CF9000E9D873/1 50.00 538.40
4/04/2024 18:06:29

Chq: 447185671583

UPI/DR/410503334503/SREEMO
L
/SBIN/**70102@OKSBI/UPI//SBI
14-04-2024 FC105A734603466AB1AAE64A4 70.00 468.40
B916C55/14/04/2024 19:29:42

Chq: 410503334503

UPI/DR/447239709033/NICKY
STA/FDRL/**20191@YBL/UPI//A
XI3610D43C96F14221AE8D735
15-04-2024 51.00 417.40
F395EE560/15/04/2024 14:18:51

Chq: 447239709033

UPI/DR/410745768012/SYLCON
/HDFC/**56002@HDFCBANK/G
ENERATI//PINELABPOSDQR00
16-04-2024 00000000000028870251/16/04/2 366.00 51.40
024 13:47:13

Chq: 410745768012

UPI/DR/410776717624/SAMAD
P
A/YESB/**42594@YBL/UPI//SBI
16-04-2024 2416EBB8AB25428E883D3CEF 20.00 31.40
8838ED4B/16/04/2024 14:09:08

Chq: 410776717624

UPI/DR/410959825198/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBI97E5F85B89
18-04-2024 E6485090F0D3F798A76D62/18/ 10.00 21.40
04/2024 09:15:25

Chq: 410959825198

UPI/DR/410967886726/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBI73CDEF4223
18-04-2024 C14A7EB6686B92163F2906/18/ 20.00 1.40
04/2024 12:32:27

Chq: 410967886726

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/CR/410991908329/C T
RADHA/BARB/**712-
2@OKHDFCBANK/UPI//HDF4C1
18-04-2024 8263027A44988B6C36E0CA053 50.00 51.40
9261/18/04/2024 14:26:13

Chq: 410991908329

UPI/DR/410975086201/TESSILA
/YESB/**82884@YBL/UPI//SBI0
FFBCBE2CD1E49EA906717248
18-04-2024 30.00 21.40
B8DDF71/18/04/2024 15:28:33

Chq: 410975086201

UPI/CR/410945375399/ROSMY
P
S/CNRB/**SMY99@OKAXIS/UPI
//AXI4D56CF7277B44FC885C64
18-04-2024 150.00 171.40
C6ED56FEB5B/18/04/2024
20:06:56

Chq: 410945375399

UPI/DR/410990376708/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBID0485D7627
18-04-2024 A7473F906E5C318D9DD481/18/ 150.00 21.40
04/2024 20:07:21

Chq: 410990376708

UPI/CR/411662271226/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDF579
25-04-2024 19523A1F840BCA4962FADA221 150.00 171.40
14EF/25/04/2024 17:14:31

Chq: 411662271226

UPI/DR/411606188439/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//SBICBADF58884D14ACB8
25-04-2024 B2375C4E0AAC006/25/04/2024 15.00 156.40
19:19:10

Chq: 411606188439

UPI/DR/411732678489/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBI6B7FCE2042
26-04-2024 CE46709670A7E34037DFF6/26/ 150.00 6.40
04/2024 13:01:21

Chq: 411732678489

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/CR/411796811268/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDF965
26-04-2024 0A575A298442AAD7A6B9012F5 500.00 506.40
E257/26/04/2024 16:16:38

Chq: 411796811268

UPI/DR/411741799273/ROSMY
P
S/CNRB/**SMY99@OKAXIS/UPI
//SBI709B1D11514C4F7CACCF
26-04-2024 150.00 356.40
D8D760D7986F/26/04/2024
16:43:36

Chq: 411741799273

UPI/DR/448320693548/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//ICI724363DCAA
26-04-2024 EA484E9C4973F5D5AF0441/26/ 300.00 56.40
04/2024 19:55:54

Chq: 448320693548

UPI/DR/411757053031/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//SBI3B24B9CE88E44E94B1
26-04-2024 4FFCD3CB96A302/26/04/2024 15.00 41.40
21:25:25

Chq: 411757053031

UPI/DR/411880024327/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBIDB2C104321
27-04-2024 C74E319F1A7DD38C935A5E/27 40.00 1.40
/04/2024 14:14:35

Chq: 411880024327

UPI/CR/411854475620/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDF790
27-04-2024 BA07341F94DB2B0C8A6A6CBE 15.00 16.40
777E9/27/04/2024 23:40:41

Chq: 411854475620

UPI/DR/411904724133/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//AXIE389
28-04-2024 F218BE2D448BAE50D9A5B258 1.00 15.40
F122/28/04/2024 00:11:41

Chq: 411904724133

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/411971945026/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//ICI
B5AA60F05228439E9D1CE5DC
28-04-2024 15.00 0.40
DB0683B1/28/04/2024 00:14:24

Chq: 411971945026

UPI/CR/448521458079/C T
RADHA/BARB/**712-
2@OKAXIS/UPI//AXIB92BB2BB
28-04-2024 70B54692A9D310FBBA1E16A5/ 14.00 14.40
28/04/2024 19:21:49

Chq: 448521458079

UPI/CR/448545552344/C T
RADHA/FDRL/**CT712@OKAXI
S/UPI//AXI10F72E33AEFE4EEE
28-04-2024 9E730A450D83F375/28/04/2024 1.00 15.40
19:24:15

Chq: 448545552344

UPI/DR/411941769029/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//SBIB9D960241E194D4787
28-04-2024 304C3D417CAEC2/28/04/2024 15.00 0.40
19:33:30

Chq: 411941769029

INET-IMPS-CR/5PAISA
CAP/ICICI
BANK/000405122372/5PAISA/88
29-04-2024 48277177/29/04/2024 1.00 1.40
05:09:06/412005888351

Chq: 412005888351

UPI/CR/412132657526/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDFE78
30-04-2024 BB8C00B6644E7A256E0730CF 50.00 51.40
FAEE3/30/04/2024 08:47:02

Chq: 412132657526

UPI/CR/412116090058/RZPX/UT
IB/**.RZPX@AXISBANK/HIPI
REW//AXI5A70662650C74436A7
30-04-2024 0FD6C7F19C800A/30/04/2024 4.00 55.40
11:54:26

Chq: 412116090058

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/412111736467/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBI42B3602A23
30-04-2024 744DF6B56CCFB35A8D6393/30 20.00 35.40
/04/2024 12:49:02

Chq: 412111736467

UPI/DR/412111948583/SHEEJA
KA/YESB/**01269@YBL/UPI//SB
I47F5075C47DA4FA18E5873853
30-04-2024 20.00 15.40
518DB90/30/04/2024 12:52:53

Chq: 412111948583

UPI/DR/412112002718/SHEEJA
KA/YESB/**01269@YBL/UPI//SB
I80DBE9E8EE6D4DD18C0534B
30-04-2024 10.00 5.40
161719C28/30/04/2024 12:53:24

Chq: 412112002718

SBINT FOR THE PERIOD

FROM01-FEB-24 TO 30-APR-24
01-05-2024 9.00 14.40
Chq:

UPI/CR/412316268254/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDFC75
02-05-2024 A498D465F4A1D90B61AD9A4F 100.00 114.40
15DB0/02/05/2024 08:46:40

Chq: 412316268254

UPI/DR/412394830595/ANAGHA
N
/SBIN/**THOSH@OKSBI/UPI//S
02-05-2024 BI3C6C72240D2B40448EEB0E4 100.00 14.40
654597FE8/02/05/2024 08:56:04

Chq: 412394830595

UPI/CR/412322393726/C T
RADHA/BARB/**712-
2@OKHDFCBANK/BUS//HDF15
02-05-2024 10D0ED837C464790E0C65E439 200.00 214.40
496A7/02/05/2024 11:34:12

Chq: 412322393726

UPI/DR/412311604731/SHEEJA
KA/YESB/**01269@YBL/UPI//SB
I0C7A6788243A407CACA2A079
02-05-2024 40.00 174.40
B7C1E84B/02/05/2024 14:23:44

Chq: 412311604731

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/CR/412342929296/C T
RADHA/BARB/**712-
2@OKHDFCBANK/UPI//HDF255
02-05-2024 7941CE43A43858EAFDEE94C6 350.00 524.40
57824/02/05/2024 19:34:23

Chq: 412342929296

UPI/DR/412339737959/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//SBI9C7A06098E5044678C
02-05-2024 DE1A74E3204D7B/02/05/2024 15.00 509.40
23:19:10

Chq: 412339737959

UPI/DR/412339851169/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//S
BI2FFBA8B0CC104E16AEECC3
02-05-2024 628D408618/02/05/2024 19.00 490.40
23:23:11

Chq: 412339851169

UPI/CR/412456039538/C T
RADHA/BARB/**712-
2@OKHDFCBANK/UPI//HDFCD
03-05-2024 349776A1C44CF59FF93F32466 40.00 530.40
94822/03/05/2024 08:09:44

Chq: 412456039538

UPI/DR/412446058942/BINDHU
T C/CNRB/**020-
1@OKICICI/UPI//SBI0D0AB3FF
03-05-2024 DC3A41C088F4117281AEF330/ 30.00 500.40
03/05/2024 09:01:19

Chq: 412446058942

UPI/CR/412458266248/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDF625
03-05-2024 54A82E92F4AA1B7E08E49A1C 119.00 619.40
B5E6B/03/05/2024 09:26:47

Chq: 412458266248

UPI/CR/412487905387/JISSY
SEB/HDFC/**STIAN@OKICICI/U
PI//ICI4930A08AE13841CEB17C
03-05-2024 568BEBB1E1F4/03/05/2024 600.00 1,219.40
11:40:11

Chq: 412487905387

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/412451229495/MUHAM
MED
/YESB/**13412@YBL/UPI//SBI2
03-05-2024 B07CB26465A4656BCB32D07A 900.00 319.40
A42E98F/03/05/2024 11:54:04

Chq: 412451229495

UPI/CR/412438203266/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
PI//AXI0518F0D2B47F4108BC71
03-05-2024 0B5B21E78E92/03/05/2024 6.00 325.40
11:54:24

Chq: 412438203266

UPI/DR/412458780774/SHEEJA
KA/YESB/**01269@YBL/UPI//SB
I0860EC77E9634FC5BB355669
03-05-2024 85.00 240.40
2D49F6F6/03/05/2024 14:25:49

Chq: 412458780774

ATM CASH-HZ1982H1-
PADATHILTOWNCENTERTHOD
UPUZHAKLIN-03/05/24
03-05-2024 200.00 40.40
15:35:00/3920

Chq: 412415386220

UPI/DR/412462629200/C T
RADHA/BARB/**712-
2@OKICICI/UPI//SBI685339B7C
03-05-2024 86D4A2298F98AC60E1663DE/0 40.00 0.40
3/05/2024 15:52:15

Chq: 412462629200

UPI/CR/449006706114/ROSMY
P
S/CNRB/**SMY99@OKAXIS/UPI
//AXI381F2A11AF234B2597FEB
03-05-2024 500.00 500.40
368E34919B3/03/05/2024
16:02:02

Chq: 449006706114

UPI/DR/449059503595/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/FOOD//AXI3
03-05-2024 F0007A0A1684C8A90CB52C73F 250.00 250.40
03C581/03/05/2024 16:03:09

Chq: 449059503595

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/412481468832/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBI012B4E3B1D
03-05-2024 E24316B5C0DAA8F17DB7FA/03 50.00 200.40
/05/2024 21:31:34

Chq: 412481468832

UPI/DR/412504490215/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//S
BI4602A9CE54674DE5B35546B
04-05-2024 19.00 181.40
2AE6895D1/04/05/2024 14:36:09

Chq: 412504490215

UPI/DR/449126372130/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//AXI6C8068F70F
04-05-2024 1948959F845255BCB136DC/04/ 100.00 81.40
05/2024 19:22:15

Chq: 449126372130

UPI/CR/412542115454/AKSHAY
A/KKBK/**NY710@OKICICI/UPI//
ICI3ECE32B7C0154B15A22E14
04-05-2024 466CD1E241/04/05/2024 240.00 321.40
23:34:38

Chq: 412542115454

UPI/CR/449211014657/SHAHAN
AS
/FDRL/**SHENU@OKICICI/UPI//I
CI4D8DBAEB73EB4D078ED4C1
05-05-2024 50.00 371.40
14B664E3D3/05/05/2024
10:39:38

Chq: 449211014657

UPI/DR/412669502379/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBI165F5FF510
05-05-2024 B84C99B5A33E78CB7763C7/05/ 50.00 321.40
05/2024 22:17:39

Chq: 412669502379

UPI/DR/449396667676/SYLCON
/HDFC/**56004@HDFCBANK/G
ENERATI//PLUTUSDQR0000000
06-05-2024 0000000000039745065/06/05/20 226.00 95.40
24 13:06:23

Chq: 449396667676

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/412749063944/SYLCON
/HDFC/**56007@HDFCBANK/G
ENERATI//PLUTUSDQR0000000
06-05-2024 0000000000039754114/06/05/20 33.00 62.40
24 13:20:11

Chq: 412749063944

UPI/DR/412793366001/TESSILA
/YESB/**82884@YBL/UPI//SBI2
CC8B8FCA0804DE28FAD93A47
06-05-2024 20.00 42.40
63BDC72/06/05/2024 15:00:44

Chq: 412793366001

UPI/CR/412709183027/AKSHAY
A/KKBK/**NY710@OKICICI/UPI//
ICIE30D00B434E5482A9E80003
06-05-2024 750.00 792.40
53FD49365/06/05/2024 16:29:11

Chq: 412709183027

UPI/DR/412756272565/SHAJIRO
SM/CNRB/**SMY99@OKAXIS/U
PI//AXI20596FDBA0254A5EA69
06-05-2024 B1B9B750389C2/06/05/2024 500.00 292.40
16:29:21

Chq: 412756272565

UPI/CR/412701977065/AKSHAY
A/KKBK/**NY710@OKICICI/UPI//
ICIFD62A73F78E9436EB9AEA9
06-05-2024 FE7F2B39BC/06/05/2024 100.00 392.40
16:30:34

Chq: 412701977065

UPI/DR/412773281278/PURPLL
E/ICIC/**.PAYU@ICICI/UPI
TRAN//ICIF5128CA62FF942D4A
06-05-2024 7BECA323A3B7E93/06/05/2024 327.00 65.40
16:33:13

Chq: 412773281278

UPI/DR/412715182826/SREEMO
L
/SBIN/**70102@OKSBI/UPI//SBI
06-05-2024 BE8185369F7742FFA19EB232C 15.00 50.40
8836BDB/06/05/2024 21:49:59

Chq: 412715182826

UPI/DR/412715811695/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//S
BID57865ECADE54A59B5E9214
06-05-2024 29.00 21.40
D1C052358/06/05/2024 22:04:34

Chq: 412715811695

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/412977572509/MORE/H
DFC/**31919@HDFCBANK/UPI//
ICI04AA631013684A4999687301
08-05-2024 15.00 6.40
4C84CFD0/08/05/2024 13:28:13

Chq: 412977572509

UPI/CR/413157047730/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDF287
10-05-2024 8F6645D5F4913810B8AFAB016 150.00 156.40
8F99/10/05/2024 14:44:47

Chq: 413157047730

UPI/CR/413157063021/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDFFB4
10-05-2024 C0EF9D9C444B3AB38B5E5BE3 350.00 506.40
1A89B/10/05/2024 14:45:00

Chq: 413157063021

UPI/DR/413161382729/NEW
BEST
/SBIN/**25574@SBI/UPI//AXI80
10-05-2024 E5C30330D04AB5B5037287C0 90.00 416.40
C9990B/10/05/2024 15:59:58

Chq: 413161382729

UPI/DR/413226249164/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBIA593D673C2
11-05-2024 844A22B4791F3D06C4E568/11/ 50.00 366.40
05/2024 13:52:26

Chq: 413226249164

UPI/CR/413201121240/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDF640
11-05-2024 5D3E89FB544CA92D08D67CD2 150.00 516.40
F6392/11/05/2024 16:11:29

Chq: 413201121240

UPI/DR/413241389132/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBI06A99807FC
11-05-2024 424CD0843D470E5A47A2F0/11/ 40.00 476.40
05/2024 18:50:11

Chq: 413241389132

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/413371792349/AKSHAY
AN/FDRL/**710-
1@OKSBI/FOOD//SBI5BB5A71A
12-05-2024 0CF74E16AA9FDEB9AD7F93AD 100.00 376.40
/12/05/2024 12:52:41

Chq: 413371792349

UPI/DR/450001931574/BP
ERNAKU/YESB/**46R31@PAYT
M/UPI//AXI5AFCECD0B4C548F9
13-05-2024 ADC3174A942E27B4/13/05/2024 60.00 316.40
12:29:07

Chq: 450001931574

UPI/DR/413417604822/THOMAS
K
T/YESB/**00516@YBL/UPI//SBI
13-05-2024 2AC057BE61F94152938460ADE 5.00 311.40
1B8CEA8/13/05/2024 12:45:45

Chq: 413417604822

UPI/DR/413407718457/VALSA
BAK/YESB/**PQMAX@PAYTM/
UPI//ICI72BAA049A25546008F1
13-05-2024 75B5E7F16C273/13/05/2024 40.00 271.40
12:47:41

Chq: 413407718457

UPI/DR/413420542227/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBI7C18FFA166
13-05-2024 68431BAC5C888EFF039CFC/13 120.00 151.40
/05/2024 13:42:20

Chq: 413420542227

UPI/DR/413423106267/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//SBIA03AF2AB347E4AAA8
13-05-2024 80CE9A8D2DA94F4/13/05/2024 49.00 102.40
14:36:29

Chq: 413423106267

UPI/DR/413532076481/VALSA
BAK/YESB/**PQMAX@PAYTM/
UPI//AXI445FB2077AA847239C6
14-05-2024 7D3A3FF72CE0C/14/05/2024 52.00 50.40
13:37:12

Chq: 413532076481

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/413571927517/NAVI
TECH/UTIB/**1.RZP@AXISBAN
K/PAYMENT
//SBIEBD0241041F649F3ADE2A
14-05-2024 1.51 48.89
19BD3064DA6/14/05/2024
16:23:25

Chq: 413571927517

UPI/DR/413504028111/NAVI
TECH/YESB/**MONT1@YESBA
NK/NO
REMARKS//YES174761535E310
14-05-2024 10.30 38.59
E08E06400144FFA73D1/14/05/2
024 16:27:30

Chq: 413504028111

UPI/CR/450100791261/ROSMY
P
S/CNRB/**SMY99@OKAXIS/UPI
//AXIDC1A4412523A4464962C7
14-05-2024 500.00 538.59
7D07590F8F9/14/05/2024
17:08:59

Chq: 450100791261

UPI/DR/413574086619/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBICFBDC5C89
14-05-2024 E844D9AA1011DECC3C78390/1 500.00 38.59
4/05/2024 17:09:25

Chq: 413574086619

UPI/DR/413586717169/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//S
BI3D2BEDDC14BF431681C34B
14-05-2024 96615E275E/14/05/2024 15.00 23.59
20:24:32

Chq: 413586717169

UPI/DR/413588607089/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//S
BIEC34D9B3B31B4C03B52F80B
14-05-2024 0BC1323CB/14/05/2024 19.00 4.59
20:52:41

Chq: 413588607089

UPI/CR/413792646172/C T
RADHA/BARB/**712-
2@OKHDFCBANK/UPI//HDFEE
16-05-2024 E564DB87D647F7918779ADA6 15.00 19.59
B3C6BA/16/05/2024 13:38:47

Chq: 413792646172

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/414001468554/C T
RADHA/BARB/**712-
2@OKICICI/UPI//SBIED3A57B9
19-05-2024 EB6440459F237B916F0DEA7B/ 19.00 0.59
19/05/2024 13:18:21

Chq: 414001468554

UPI/CR/414321166472/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDFC6
22-05-2024 CBC042B2674AE9A11A18655B 200.00 200.59
D5A451/22/05/2024 12:03:11

Chq: 414321166472

UPI/DR/414326501178/ZOMATO
LI/UTIB/**.GPAY@OKPAYAXIS/
UPI//SBI3C55D98068BF4B7AA9
22-05-2024 622F50A7560B6A/22/05/2024 194.66 5.93
12:03:17

Chq: 414326501178

UPI/CR/414524836642/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDF832
24-05-2024 4CBF516DF49A294C050D316D 155.00 160.93
90624/24/05/2024 22:42:07

Chq: 414524836642

UPI/DR/414677180781/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBI3D298B09C3
25-05-2024 FD49E3824194DE63F578BE/25/ 50.00 110.93
05/2024 18:33:36

Chq: 414677180781

UPI/CR/414652628341/C T
RADHA/BARB/**712-
2@OKHDFCBANK/UPI//HDF95C
25-05-2024 9D07374CD4F80A5D809202280 100.00 210.93
7714/25/05/2024 19:13:57

Chq: 414652628341

UPI/DR/414680009223/SWIGGY
/UTIB/**GYUPI@AXISBANK/SWI
GGY
O//AXISSDKV3C7FF30BC1F094
25-05-2024 193.00 17.93
8B880347AE67F/25/05/2024
19:14:25

Chq: 414680009223

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/CR/414776212641/C T
RADHA/BARB/**712-
2@OKHDFCBANK/UPI//HDF5FA
26-05-2024 11D2EB01840CDBCA03C99E64 28.00 45.93
946F8/26/05/2024 12:46:44

Chq: 414776212641

UPI/CR/414702263959/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDF37D
26-05-2024 83CE4B06A4C2F87C11C440CD 500.00 545.93
A433C/26/05/2024 23:43:44

Chq: 414702263959

UPI/DR/414737829674/ROSMY
P
S/CNRB/**SMY99@OKAXIS/UPI
//SBIBAE9A40FBB8547658F7B7
26-05-2024 500.00 45.93
2C3B4667F6D/26/05/2024
23:57:32

Chq: 414737829674

UPI/DR/414864136688/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//S
BI51E7BA07F3004D5798577BB
27-05-2024 15.00 30.93
47F148D0B/27/05/2024 17:01:18

Chq: 414864136688

UPI/DR/414876911234/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//S
BIA9B07BDF2A2B4E558140928
27-05-2024 19.00 11.93
48C5E75D6/27/05/2024 20:31:35

Chq: 414876911234

UPI/CR/414833609422/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDFE27
27-05-2024 34F9C2ED140C7BAB4AA27FD4 50.00 61.93
12F35/27/05/2024 20:33:52

Chq: 414833609422

UPI/CR/414933272070/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
REWARDED//AXID7BCB53FD2
28-05-2024 E8423BBF0F0C175B940B18/28/ 14.00 75.93
05/2024 02:30:54

Chq: 414933272070

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/CR/415097624270/C T
RADHA/FDRL/**CT712@OKHDF
CBANK/UPI//HDF571A6EC6EDB
29-05-2024 740C9AE23E74D8A51EA1E/29/ 50.00 125.93
05/2024 17:53:09

Chq: 415097624270

UPI/DR/415195333808/SHEEJA
KA/YESB/**01269@YBL/UPI//SB
I0E4CB0BF6A1D4AD58D0AD57
30-05-2024 100.00 25.93
62F63AC14/30/05/2024 16:43:14

Chq: 415195333808

UPI/DR/415198093108/SNEHA
SUR/FDRL/**SH905@OKAXIS/U
PI//SBID76C6B6D292C49BC86C
30-05-2024 27EE7AEB5EFC7/30/05/2024 20.00 5.93
17:41:22

Chq: 415198093108

UPI/CR/415197664337/AKSHAY
A/KKBK/**NY710@OKICICI/UPI//
ICI50EE27103A9D4AE1A67F8E
30-05-2024 C224A592AC/30/05/2024 248.00 253.93
22:27:18

Chq: 415197664337

UPI/DR/415115099837/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//SBI537975F179714F10871
30-05-2024 85F074F132323/30/05/2024 29.00 224.93
22:37:35

Chq: 415115099837

UPI/DR/415235813604/AKSHAY
A/KKBK/**NY710@OKSBI/UPI//
SBIF1C33E3A584C44BBABE4C
31-05-2024 47362E7D2C2/31/05/2024 40.00 184.93
14:17:00

Chq: 415235813604

UPI/DR/415228138476/AKSHAY
A/KKBK/**NY710@OKSBI/UPI//
AXICA26BC5C182D495F8FF09
31-05-2024 A902C803D32/31/05/2024 100.00 84.93
21:16:35

Chq: 415228138476

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/415258287638/AKSHAY
A/KKBK/**NY710@OKSBI/UPI//
SBI09B6A812B66545589AC5AF
31-05-2024 F644386F17/31/05/2024 50.00 34.93
21:36:33

Chq: 415258287638

UPI/CR/415399795277/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDF500
01-06-2024 B96DF09294664BB703B67E90E 220.00 254.93
850A/01/06/2024 10:48:13

Chq: 415399795277

UPI/DR/415380246717/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//S
BIE2DA7758440F4747A4DB237
01-06-2024 EF2EB3EED/01/06/2024 29.00 225.93
13:46:45

Chq: 415380246717

SLABWISE NMMB CHARGES

02-06-2024 53.00 172.93
Chq: 0

UPI/DR/415302807619/AKSHAY
A/KKBK/**NY710@OKSBI/UPI//
SBIBCC2B68CDB924FA79A30F
01-06-2024 A19C3F94815/01/06/2024 40.00 132.93
21:23:02

Chq: 415302807619

UPI/DR/415418401321/AANIA
XA/SBIN/**40115@OKSBI/UPI//
SBIEE3DDB467D4F4A8A809A3
02-06-2024 B10B1378BD5/02/06/2024 100.00 32.93
10:46:08

Chq: 415418401321

UPI/DR/415437521013/ASTROT
ALK/UTIB/**3.RZP@AXISBANK/
ASTROTAL//SBI09AB45FCF858
02-06-2024 499AA74CA7EA7941CF6C/02/0 29.50 3.43
6/2024 17:32:41

Chq: 415437521013

UPI/DR/452033647727/CRSRUT
HY1/CNRB/**234-
1@OKAXIS/UPI//AXI878828C60
02-06-2024 B6F4C1198B31FB10535F1D3/0 3.00 0.43
2/06/2024 21:34:18

Chq: 452033647727

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/CR/415587305044/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDF7F7
03-06-2024 C4EC01DB04A56B7C9B4DEC1 400.00 400.43
96E2F7/03/06/2024 12:00:26

Chq: 415587305044

UPI/DR/415584258434/SHEEJA
KA/YESB/**01269@YBL/UPI//SB
I626FE14668024A31B9848B0EE
03-06-2024 100.00 300.43
388C7B4/03/06/2024 16:00:23

Chq: 415584258434

UPI/DR/415509187965/AKSHAY
A/KKBK/**NY710@OKSBI/UPI//
AXIF30E87C3AC0F4915957423
03-06-2024 963D87DB68/03/06/2024 40.00 260.43
19:49:57

Chq: 415509187965

UPI/DR/415598687397/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//SBIBF381155259B4578857
03-06-2024 56B7894B02B8D/03/06/2024 19.00 241.43
19:51:00

Chq: 415598687397

UPI/DR/415634225230/AKSHAY
A/KKBK/**NY710@OKSBI/UPI//
SBIDF4900DEAF6F4083A4BA77
04-06-2024 83765AC14D/04/06/2024 241.00 0.43
15:38:04

Chq: 415634225230

UPI/CR/452213288666/AKSHAY
A/KKBK/**NY710@OKICICI/UPI//
ICI6BABA7C900084A46A5873A
04-06-2024 C11727F24B/04/06/2024 200.00 200.43
16:07:24

Chq: 452213288666

UPI/DR/415707285290/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//SBIE8FA37F3590848F5B7
05-06-2024 BF4CC565EADEAD/05/06/2024 19.00 181.43
21:30:26

Chq: 415707285290

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/415709629549/SREEMO
L
/SBIN/**70102@OKSBI/UPI//SBI
05-06-2024 F5D7DCE2BD2446218EDD7914 30.00 151.43
9934C595/05/06/2024 22:23:58

Chq: 415709629549

UPI/CR/415800827840/C T
RADHA/BARB/**712-
2@OKHDFCBANK/UPI//HDF505
06-06-2024 F6E4BF3884D7DAD470CE0F0F 300.00 451.43
BFDB3/06/06/2024 06:47:03

Chq: 415800827840

UPI/DR/415820495935/OARCAR
EDI/YESB/**80062@YBL/UPI//S
BIBEBDAB0EC6494CFBB01C31
06-06-2024 67E45D6E98/06/06/2024 50.00 401.43
10:07:20

Chq: 415820495935

UPI/DR/415820893745/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBI1D27A139C2
06-06-2024 964D7A8C49BA9EFF7631A9/06/ 400.00 1.43
06/2024 10:15:24

Chq: 415820893745

UPI/CR/416315625176/C T
RADHA/BARB/**712-
2@OKHDFCBANK/UPI//HDF6F8
11-06-2024 DDDFAA9FC4B9CB21047903F8 50.00 51.43
69D38/11/06/2024 10:26:28

Chq: 416315625176

UPI/CR/416317768049/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDF733
11-06-2024 9C266DFB54A479624E5F8B869 150.00 201.43
8C6A/11/06/2024 11:21:26

Chq: 416317768049

UPI/DR/416374207665/AL
AZHAR
/CSBK/**7603117010190001/UPI
//SBI091D9F3A5982412EA3F5F
11-06-2024 100.00 101.43
D373788A8B8/11/06/2024
12:40:43

Chq: 416374207665

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/CR/416330098747/C T
RADHA/BARB/**712-
2@OKHDFCBANK/FD//HDFEC9
11-06-2024 7C9DF19ED49FA9820DEDC7B 120.00 221.43
A556B5/11/06/2024 16:46:58

Chq: 416330098747

UPI/DR/416386240260/SHEEJA
KA/YESB/**01269@YBL/UPI//SB
I8809165B163C4597907EB49B4
11-06-2024 30.00 191.43
4E85B5A/11/06/2024 16:51:25

Chq: 416386240260

UPI/DR/416386400967/SHEEJA
KA/YESB/**01269@YBL/UPI//SB
ID3D6558766F74C098B8B13B0
11-06-2024 9.00 182.43
6304AEB0/11/06/2024 16:54:56

Chq: 416386400967

UPI/DR/416386446067/SHEEJA
KA/YESB/**01269@YBL/UPI//SB
I941175ADA7EF4FD08FC21829
11-06-2024 35.00 147.43
F0697C04/11/06/2024 16:56:01

Chq: 416386446067

UPI/CR/416333071214/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDF979
11-06-2024 1F9B75FD1456DBCD184D8681 200.00 347.43
7ECB1/11/06/2024 17:56:59

Chq: 416333071214

UPI/DR/416390707118/ZOMATO
LI/UTIB/**.GPAY@OKPAYAXIS/
UPI//SBI5F1C8916ECA240D4A4
11-06-2024 5AB3E1BED7AB0F/11/06/2024 247.40 100.03
18:10:36

Chq: 416390707118

UPI/DR/452997215481/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//AXI61487DDE9906401497
11-06-2024 A26E47093DB161/11/06/2024 29.00 71.03
23:39:50

Chq: 452997215481

UPI/DR/453000828100/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//AXIBA9FFA59E6
12-06-2024 7F45AA80864D8742594E72/12/ 50.00 21.03
06/2024 11:47:30

Chq: 453000828100

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/CR/453082349243/ROSMY
P
S/CNRB/**SMY99@OKAXIS/UPI
//AXI4E8777DEED9541A9B0E46
12-06-2024 500.00 521.03
1D442B9EB49/12/06/2024
18:06:19

Chq: 453082349243

UPI/DR/416444162754/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBIAFCBB277A
12-06-2024 B0F4C09A937E6AB2BD30208/1 50.00 471.03
2/06/2024 18:41:30

Chq: 416444162754

UPI/CR/416508954570/C T
RADHA/BARB/**712-
2@OKHDFCBANK/UPI//HDFBE
13-06-2024 E57967AAAB4CA384757B51D9 20.00 491.03
A6D909/13/06/2024 15:23:20

Chq: 416508954570

UPI/CR/416509006812/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDF2E4
13-06-2024 AA5131F274C2DA485F61A4AF 50.00 541.03
CD9C6/13/06/2024 15:25:17

Chq: 416509006812

ATM CASH-DKL12301-
DLBALAZHARMEDCLGIDUKKIK
13-06-2024 LIN-13/06/24 15:26:07/3920 500.00 41.03

Chq: 416515991378

UPI/CR/416637822287/C T
RADHA/BARB/**712-
2@OKHDFCBANK/UPI//HDFB4
14-06-2024 C3DC1AA101403A866B9AEA7F 200.00 241.03
73BF52/14/06/2024 10:24:08

Chq: 416637822287

UPI/DR/416618581614/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBI5CA999225F
14-06-2024 E64CC48E75039E4E3C9D9C/14 210.00 31.03
/06/2024 10:54:03

Chq: 416618581614

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/DR/416610827615/ANAS K
J/YESB/**9GVOO@PAYTM/UPI/
/AXI77D53450EA9A43C6BAB3A
14-06-2024 62FB72D34CA/14/06/2024 20.00 11.03
11:41:18

Chq: 416610827615

UPI/DR/453213775570/ANAS K
J/YESB/**9GVOO@PAYTM/UPI/
/ICI46C4DCFD9DFD40CAADB9
14-06-2024 07E968246C68/14/06/2024 10.00 1.03
11:41:42

Chq: 453213775570

UPI/CR/416957682961/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDFB23
17-06-2024 95B5E249D4EE29912AD9BCF3 5,000.00 5,001.03
B2F82/17/06/2024 08:27:30

Chq: 416957682961

UPI/DR/416961168728/C T
RADHA/BARB/**712-
2@OKICICI/UPI//SBI86208B100
17-06-2024 50E4B009931C00A5FB457B4/17 5,000.00 1.03
/06/2024 08:28:50

Chq: 416961168728

UPI/CR/417034134526/SREEMO
L
/SBIN/**70102@OKSBI/UPI//SBI
18-06-2024 176D95484E24443D997AB096E 50.00 51.03
A68C78A/18/06/2024 18:45:56

Chq: 417034134526

UPI/DR/417036834939/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBIC0F0A04223
18-06-2024 4241BEB6EC278C62202BBF/18/ 50.00 1.03
06/2024 19:23:34

Chq: 417036834939

UPI/CR/417165032268/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDF5B6
19-06-2024 F6A6C0D1C423F88D98EBFE12 500.00 501.03
2C3A0/19/06/2024 21:49:35

Chq: 417165032268

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/417193699678/ROSMY
P
S/CNRB/**SMY99@OKAXIS/UPI
//SBI8ED816DF021649E0A24D3
19-06-2024 500.00 1.03
84A08FCDB5F/19/06/2024
21:50:08

Chq: 417193699678

UPI/CR/417316302853/AKSHAY
A/KKBK/**NY710@OKICICI/UPI//
ICI0EA87B2F06604198BFDA060
21-06-2024 100.00 101.03
26019065F/21/06/2024 11:22:04

Chq: 417316302853

UPI/DR/417356669639/MRS
WINI/YESB/**88185@YBL/UPI//
SBIA9A4E0456A0E4760A4A0D6
21-06-2024 4379A0FAF1/21/06/2024 60.00 41.03
11:39:16

Chq: 417356669639

UPI/DR/417365899331/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBI4855ACC73F
21-06-2024 564BFAB8A9C3968013D745/21/ 20.00 21.03
06/2024 14:49:40

Chq: 417365899331

UPI/DR/417386805021/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//S
BI16D6E980CAB74D17896596E
21-06-2024 19.00 2.03
23E47D5D9/21/06/2024 22:25:27

Chq: 417386805021

UPI/CR/417400891814/SETHUL
AKS/SBIN/**BHASI@OKSBI/UPI/
/SBI97B1D92F6ABD4642AFA66
22-06-2024 0FFFD325278/22/06/2024 1,070.00 1,072.03
11:52:48

Chq: 417400891814

UPI/DR/417400914673/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBI965FEF9C66
22-06-2024 F64FFD9F759BF7EE5D90D7/22 1,070.00 2.03
/06/2024 11:53:15

Chq: 417400914673

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/CR/417428021427/ROSMY
P
S/CNRB/**SMY99@OKAXIS/UPI
//AXIC85F11B837614F2AA62CB
22-06-2024 600.00 602.03
4F5D04D120C/22/06/2024
11:54:20

Chq: 417428021427

UPI/DR/417400992658/ROSMY
P
S/CNRB/**SMY99@OKAXIS/UPI
//SBIB558B03C9AD546499BB67
22-06-2024 600.00 2.03
DABC01D0A4F/22/06/2024
11:54:55

Chq: 417400992658

UPI/CR/417457319445/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDFC8
22-06-2024 B598F4BDC041F98E1FC90EC9 1,100.00 1,102.03
6A2B33/22/06/2024 12:33:42

Chq: 417457319445

UPI/DR/417402918039/SETHUL
AKS/SBIN/**BHASI@OKSBI/UPI/
/SBI4F9F51A140D84804B03914
22-06-2024 0861C29D4E/22/06/2024 1,070.00 32.03
12:34:06

Chq: 417402918039

UPI/CR/417459818952/AKSHAY
AN/FDRL/**710-
1@OKHDFCBANK/UPI//HDF456
22-06-2024 BE0F3914548A4AE9BDFAC104 2,300.00 2,332.03
09C8A/22/06/2024 13:33:25

Chq: 417459818952

MOB-IMPS-CR/CASHFREE
P/NSDL
PAYME/502000270008/BAV/884
22-06-2024 8277177/22/06/2024 1.00 2,333.03
13:52:13/417413804228

Chq: 417413804228

INET-IMPS-CR/BRANCH
INT/ICICI
BANK/002605010890/38867931
22-06-2024 C/8848277177/22/06/2024 883.00 3,216.03
14:00:48/417414488969

Chq: 417414488969

page 38
 Date Particulars Deposits Withdrawals Balance

UPI/DR/417420427346/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBIA37562F101
22-06-2024 044BFAAAD8E426A5C9463C/22 100.00 3,116.03
/06/2024 18:50:56

Chq: 417420427346

UPI/DR/417550243088/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBIB9B8418A8B
23-06-2024 6E4F1B82F84724298E653F/23/0 400.00 2,716.03
6/2024 13:34:26

Chq: 417550243088

UPI/DR/417553805545/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBID625F12C5C
23-06-2024 904919821E76F9FEE9AC6D/23/ 1,000.00 1,716.03
06/2024 14:59:00

Chq: 417553805545

UPI/DR/417553816749/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBI96C62D918B
23-06-2024 1B4DBFA2F93604CD522F3A/23 1,500.00 216.03
/06/2024 14:59:28

Chq: 417553816749

UPI/DR/417560779366/AKHIL M
U/UTIB/**33269@OKBIZAXIS/U
PI//SBI467CA9BF6F334EEF94B
23-06-2024 D6A6A948A9F10/23/06/2024 40.00 176.03
17:47:48

Chq: 417560779366

UPI/DR/417560823899/AKHIL M
U/UTIB/**33269@OKBIZAXIS/U
PI//SBICD19438564CC48B8961
23-06-2024 CBE2143F5E82A/23/06/2024 20.00 156.03
17:48:17

Chq: 417560823899

SMS CHARGES ON ACTUAL

BASIS
23-06-2024 45.00 111.03
Chq: 0

UPI/DR/417573439940/AKSHAY
AN/FDRL/**710-
1@OKSBI/UPI//SBI1750DB28C3
23-06-2024 A94A06B81D9853580059B0/23/ 100.00 11.03
06/2024 21:02:46

Chq: 417573439940

page 39
 Date Particulars Deposits Withdrawals Balance

UPI/CR/417641633808/C T
RADHA/BARB/**712-
2@OKHDFCBANK/UPI//HDF9A0
24-06-2024 A3D5B14DB4A6B9A4FC48D498 200.00 211.03
9D691/24/06/2024 15:20:48

Chq: 417641633808

UPI/DR/417606050272/SAINU
S/YESB/**15687@YBL/UPI//SBI
8EA441CA287040C98E73DC64
24-06-2024 43.00 168.03
8DA23353/24/06/2024 17:10:31

Chq: 417606050272

UPI/DR/454239729979/JO
MART
C/SBIN/**18772@SBI/UPI//AXI6
24-06-2024 96A538D8FE4465BAAA63BC06 50.00 118.03
80785D7/24/06/2024 17:35:15

Chq: 454239729979

UPI/DR/454246964989/KOCHI
MET/UTIB/**10916@AXISBANK/
UPI//ICIDA27FE3D016D4003B81
24-06-2024 C5E3ED5BCD807/24/06/2024 30.00 88.03
17:40:31

Chq: 454246964989

UPI/DR/417610058566/ANOOP
T U/UBIN/**AN0-
1@OKSBI/UPI//SBIB6E107AB75
24-06-2024 884414973E333C7F2B5A19/24/ 80.00 8.03
06/2024 18:20:01

Chq: 417610058566

Closing Balance 8.03

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
page 40
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 41