canara_epassbook_2023-12-25 14_38_26.593019

Statement for A/c XXXXXXXXX0688 between 09-Oct-2023 and 25-Dec-2023
Customer Id XXXXXXX48
Branch Code 4161
Name KHUSHAL GUPTA
Branch Name SPECIALISED SME BRANCH,
Phone +919680802412 KOTA
Address S/O DINESH GUPTA, 24 IFSC Code CNRB0004161
JHALAWAR ROAD GUMANPURA THANE KE
Address 4, New Grain Mandi, KOTA
PICHE, CHHAWANI NEW GRAIN MANDI KOTA
RAJASTHAN
KOTA RAJASTHAN
Date Particulars Deposits Withdrawals Balance
Opening Balance 10,896.98

MB/120000363791/MAYUR
GULATI/4161101000688/KHUSH
AL
08-10-2023 GUPTA/CANARA//9920746889/0 5,829.00 16,725.98
8/10/2023 06:40:57
Chq: 0
MB/120000363791/MAYUR
AL
08-10-2023 GUPTA/CANARA//9920769268/0 5,829.00 22,554.98
8/10/2023 06:44:04
Chq: 0
UPI/DR/328135228120/DEEPAK
RA/PYTM/**32435@PAYTM/OID
20231//PTMD39A84C8F06E401
08-10-2023 AB3FFD30EEF66462E/08/10/20 530.00 22,024.98
23 18:51:46
Chq: 328135228120
UPI/DR/364789778535/MD
JABIR
/PYTM/**10950@PAYTM/OID20
231//PTMC7F50BDC294740128
08-10-2023 180.00 21,844.98
D1FC62680160DD6/08/10/2023
20:27:23
Chq: 364789778535
page 1
CHQ PAID-MICR INWARD

CLEARING-SHYAM AGRO
09-10-2023 FOOD 15,000.00 6,844.98
Chq: 000782297375
UPI/DR/328279060321/DEEPU
MEG/PYTM/**13972@PAYTM/OI
D20231//PTMEF0B4D7D8EA847
09-10-2023 CBAB2FAE013C80FABF/09/10/2 200.00 6,644.98
023 09:33:51
Chq: 328279060321
UPI/DR/364816802002/HANISH/
YESB/**73989@YBL/NA//PTM32
F2881A955844A1AA8FADF519C
09-10-2023 20.00 6,624.98
BB1AE/09/10/2023 12:24:37
Chq: 364816802002
ECS MONEYVIEW
09-10-2023 3,124.00 3,500.98
Chq:
UPI/CR/364844755027/SUNITA
S/SBIN/**56519@YBL/PAYMEN
T
//YBLCD4DD221820A464FB55B
09-10-2023 100.00 3,600.98
DBDF230F6294/09/10/2023
13:02:56
Chq: 364844755027
UPI/DR/364812464191/RAVIND
RA
/YESB/**21014@YBL/NA//PTM0
09-10-2023 B0282D2CB3D4F8E801BC6821 20.00 3,580.98
F4501CA/09/10/2023 13:41:29
Chq: 364812464191
UPI/CR/364865842521/SAMIR
AN/SBIN/**31143@YBL/PAYME
NT
//YBL9B31837093C2497FBE23C
09-10-2023 1,700.00 5,280.98
D900E7A03F3/09/10/2023
14:05:57
Chq: 364865842521
UPI/DR/328225841243/AMAN
ARORA/PYTM/**76866@PAYTM
/NA//PTM8FB4610E29204ED9B
09-10-2023 23D43BEE0ACBE6C/09/10/2023 2,175.00 3,105.98
14:30:21
Chq: 328225841243
page 2
RA
/YESB/**21014@YBL/NA//PTME
09-10-2023 8BC2695699C4F1180CAC5130F 20.00 3,085.98
83439E/09/10/2023 15:53:01
Chq: 328220904546
UPI/DR/364827756298/KHUSHA
L
G/PYTM/**9680802412/NA//PTM
09-10-2023 8591D5A03D7242888E2E1FA81 224.00 2,861.98
7800BD1/09/10/2023 17:31:51
Chq: 364827756298
MB/120000363791/MAYUR
AL
09-10-2023 GUPTA/CANARA//9930136672/0 6,359.00 9,220.98
9/10/2023 07:52:05
Chq: 0
UPI/DR/328218038523/RUPIFI
TE/ICIC/**.PAYU@ICICI/UPI
TRAN//ICI7947F6AFFF9642FCA
09-10-2023 3AB33A8520F1351/09/10/2023 4,000.00 5,220.98
19:58:58
Chq: 328218038523
L
G/PYTM/**9680802412/NA//PTM
10-10-2023 7E251722FA804BBAA0CC197C 4,700.00 520.98
DB915C50/10/10/2023 10:35:18
Chq: 328310928434
UPI/CR/328336850827/KHUSHA
L
G/PYTM/**02412@PAYTM/NA//
PTM53FF3CF83A2540C3A9230
10-10-2023 3,200.00 3,720.98
1DD6F2CDE72/10/10/2023
18:51:12
Chq: 328336850827
MB/120000363791/MAYUR
AL
10-10-2023 GUPTA/CANARA//9939384970/1 5,082.00 8,802.98
0/10/2023 07:45:57
Chq: 0
page 3
TRAN//ICIF2D6EE05908C474AB
10-10-2023 2D8BC8224212473/10/10/2023 4,000.00 4,802.98
20:06:43
Chq: 328321570436
D20231//PTMB2BE6F60A71B4A
10-10-2023 DAA50B963D380172F7/10/10/20 140.00 4,662.98
23 21:42:17
Chq: 364988373444
UPI/DR/364966347776/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID22160//PTMD77C043DB
10-10-2023 FD042448CCD20EAC5E9C8DE/ 400.90 4,262.08
10/10/2023 23:05:28
Chq: 364966347776
CASH DEPOSIT. KOTA

11-10-2023 13,000.00 17,262.08
Chq:
TRAN//ICI8A7A957A00D646559
11-10-2023 1C7961075EE3DB7/11/10/2023 15,000.00 2,262.08
11:29:04
Chq: 328423115222
UPI/DR/365027920833/NARESH
CH/UTIB/**79103@OKBIZAXIS/
NA//PTM8C4C03E329D5465683
11-10-2023 D1D82D68CB9598/11/10/2023 100.00 2,162.08
17:01:25
Chq: 365027920833
SENT
FRO//PTM9B94A5BA320C40FE
11-10-2023 100.00 2,062.08
89B71990071E3876/11/10/2023
17:10:59
Chq: 365028627417
UPI/DR/365028827373/AMAN
AGRA/YESB/**78122@YBL/SEN
T
FRO//PTM44446085F813447F84
11-10-2023 130.00 1,932.08
FFAC557D5CBB19/11/10/2023
17:13:40
Chq: 365028827373
page 4
D20231//PTM42D98B52E84A47
11-10-2023 729176F30CA768D482/11/10/20 40.00 1,892.08
23 21:52:48
Chq: 365081825342
UPI/DR/328514646547/RAMEEZ
KH/BARB/**78761@YBL/SENT
FRO//PTMD7A81DB7A1C440F6
12-10-2023 BF2953911881C12F/12/10/2023 350.00 1,542.08
11:00:55
Chq: 328514646547
UPI/CR/328572609970/ASHIK
SAL/BKID/**32642@YBL/PAYM
ENT
//YBL071DA37D496B459288BF2
12-10-2023 5,645.00 7,187.08
5BF0450FF1C/12/10/2023
11:54:44
Chq: 328572609970
UPI/DR/328543566602/STELLA
SH/ICIC/**D.RZP@ICICI/PAYVIA
RA//YBL2F3D244B04A449B7A6
12-10-2023 5B5C7F7B5BF7D5/12/10/2023 649.00 6,538.08
12:12:26
Chq: 328543566602
APY CONTRI
FOR(500377166299)10-2023
12-10-2023 59.00 6,479.08
Chq:
UPI/DR/365116093142/DEVRAJ
SI/INDB/**26613@INDUS/P4FA//
PTMDC19188A2F2441DBB5472
12-10-2023 32C84BD4A93/12/10/2023 100.00 6,379.08
13:44:59
Chq: 365116093142
UPI/DR/365123108941/MD
SHAHBA/AIRP/**32692@AXL/P
AYMENT
//AXL9C5EC8D63D9D41F482E0
12-10-2023 400.00 5,979.08
07C16700E7DF/12/10/2023
14:01:18
Chq: 365123108941
page 5
UPI/DR/365129532574/GANPAT
I
T/CBIN/**37818@CBIN/NA//PTM
12-10-2023 D5891460ACFC4A5EB71BD23E 340.00 5,639.08
DCEC2419/12/10/2023 17:14:36
Chq: 365129532574
UPI/CR/328538143924/MANJU
RAT/UBIN/**02986@PAYTM/SE
NT
FRO//PTMC29B8C0F331C4C85
12-10-2023 5,250.00 10,889.08
BCEC369FD7E15DC1/12/10/202
3 18:47:57
Chq: 328538143924
MB/120000363791/MAYUR
AL
12-10-2023 GUPTA/CANARA//9957044919/1 4,395.00 15,284.08
2/10/2023 07:31:12
Chq: 0
UPI/DR/365147054976/SMART
IND/ICIC/**ZYPAY@ICICI/PCDT
WU//PYTMPCDTWU/12/10/2023
12-10-2023 100.00 15,184.08
22:23:32
Chq: 365147054976
UPI/DR/328520708503/ANAND9
421/HDFC/**.9421@PAYTM/PA
YMENT
//YBLC7963FD70B9C43FD9C6E
12-10-2023 500.00 14,684.08
2F56F0E68904/12/10/2023
23:25:39
Chq: 328520708503
UPI/DR/328673490047/SEEMA
D20231//PTMD70A0B406AEE40
13-10-2023 5B86D00A6A5C910218/13/10/20 200.00 14,484.08
23 11:00:54
Chq: 328673490047
UPI/CR/365243366715/DADHIC
H
A/BARB/**DHICH@OKICICI/UPI/
/ICI1B73D9A3C0F848E6955D55
13-10-2023 2,400.00 16,884.08
563BFF0ED5/13/10/2023
11:39:38
Chq: 365243366715
page 6
H
A/BARB/**DHICH@OKICICI/UPI/
13-10-2023 /ICI679B5F6970004907912881B 100.00 16,984.08
5310C99D2/13/10/2023 11:42:53
Chq: 328631469598
UPI/DR/365215571026/SHYAM
AGR/IDFB/**RO.09@CMSIDFC/
NGM
MAHA//PTM29D1D39C04D74F4
13-10-2023 3,000.00 13,984.08
9BCEC0080E39405A6/13/10/202
3 13:39:50
Chq: 365215571026
UPI/DR/365216465844/ROHIT
SAD/YESB/**00985@YBL/VP35
2453//PTMF7F443AD21E2410D
13-10-2023 9E447B5616437B54/13/10/2023 500.00 13,484.08
13:52:08
Chq: 365216465844
UPI/DR/365272061137/HARSHV
ARD/PYTM/**70845@PAYTM/OI
D20231//PTMEC9D123AFB1740
13-10-2023 1CA1681C53E5DE7F9C/13/10/2 80.00 13,404.08
023 15:44:26
Chq: 365272061137
UPI/DR/328623871872/UMESH
KUM/PYTM/**45594@PAYTM/OI
D20231//PTM0E5D11BE51D94D
13-10-2023 C095DCBFB84FA19F44/13/10/2 110.00 13,294.08
023 15:44:48
Chq: 328623871872
UPI/DR/365229173719/K P
PROVI/HDFC/**63380@HDFCB
ANK/NA//PTM988B9FBA15D442
13-10-2023 AFAA25CF7AD1124DA3/13/10/2 1,320.00 11,974.08
023 17:03:38
Chq: 365229173719
UPI/CR/365274223887/MOHD
MUST/YESB/**BQ301@YBL/PA
YMENT
//YBLC5E5C21A112F4D0983EB
13-10-2023 29,000.00 40,974.08
C0230F49A3F3/13/10/2023
19:13:20
Chq: 365274223887
page 7
MB/120000363791/MAYUR
AL
13-10-2023 GUPTA/CANARA//9965409479/1 5,349.00 46,323.08
3/10/2023 07:23:16
Chq: 0
ATM CASH-NF072600-
PNBINDUSTRIALESTATEKOTA
13-10-2023 RJIN-13/10/23 19:25:54/5400 10,000.00 36,323.08
Chq: 328619454959
UPI/DR/365284821464/SHUBHA
M
K/PYTM/**02228@PAYTM/OID2
0231//PTM3471D51B486042A1A
13-10-2023 225.00 36,098.08
2BAD095ED3D82F4/13/10/2023
20:20:15
Chq: 365284821464
ATM CASH-31252053-
KOTAHAERODROMECIRCLEK
OTARJIN-14/10/23
14-10-2023 10,000.00 26,098.08
10:02:07/5400
Chq: 328710013866
UPI/CR/365383529754/SUKH
LAL
/BARB/**46207@YBL/PAYMENT
//YBL058FF99386354A7EAF661
14-10-2023 10,500.00 36,598.08
BFBD4AA72D9/14/10/2023
10:34:23
Chq: 365383529754
UPI/DR/328715390684/MS
MATESH/YESB/**37515@YBL/N
A//PTMD27479C5E13A4A0E950
14-10-2023 08397AB1B87C5/14/10/2023 45.00 36,553.08
10:43:33
Chq: 328715390684
UPI/DR/328718797237/MODI
AUTO/PYTM/**56433@PAYTM/
OID20231//PTMF67A8D2A18C9
14-10-2023 4B6B93F218F1FEB64B4D/14/10 1,200.00 35,353.08
/2023 11:28:41
Chq: 328718797237
page 8
UPI/DR/365311605775/NAVEEN
KU/PYTM/**02166@PAYTM/OID
20231//PTM4A35E1A6B751462C
14-10-2023 B4257335280EE67C/14/10/2023 525.00 34,828.08
12:05:23
Chq: 365311605775
UPI/DR/365312364204/PAYAL
TRA/YESB/**82949@YBL/NA//P
TMA06F3CC6ABF748FB8414A6
14-10-2023 C819CD3CE9/14/10/2023 1,050.00 33,778.08
12:14:37
Chq: 365312364204
SO/AIRP/**11948@YBL/PAYME
NT
//YBLB5EBBE79A2C3440C87C9
14-10-2023 500.00 33,278.08
D8E9577BB515/14/10/2023
13:02:54
Chq: 365367251230
UPI/CR/365360804783/ARIF
BEG/PUNB/**G1515@YBL/PAY
MENT
//YBLF63F95D0A5FF49B880E1F
14-10-2023 2,700.00 35,978.08
368EFEE238B/14/10/2023
14:22:14
Chq: 365360804783
UPI/DR/328726009981/SHRI
RAJK/PYTM/**03153@PAYTM/O
ID20231//PTM299774B4BC8144
14-10-2023 5EA6EE4CF589FF236C/14/10/2 2,040.00 33,938.08
023 15:05:33
Chq: 328726009981
UPI/DR/328727110110/KASTUR
CH/PYTM/**30061@PAYTM/OID
20231//PTMB240D24856D6431E
14-10-2023 A82A84A0993F4C30/14/10/2023 470.00 33,468.08
15:23:49
Chq: 328727110110
UPI/DR/365324986279/ABDUL
MOIN/PYTM/**04141@PAYTM/
OID20231//PTM074287A133A74
14-10-2023 BAFA3260A71DAFD4494/14/10/ 75.00 33,393.08
2023 17:18:29
Chq: 365324986279
page 9
UPI/CR/328763007304/REAS
EHAM/BKID/**39924@YBL/PAY
MENT
//YBL98907DE4F9F5483FA203E
14-10-2023 14,380.00 47,773.08
2B0DABF7FE7/14/10/2023
19:06:31
Chq: 328763007304
MB/120000363791/MAYUR
AL
14-10-2023 GUPTA/CANARA//9973639546/1 4,089.00 51,862.08
4/10/2023 07:59:43
Chq: 0
MA/ICIC/**62164@IBL/SENT
FRO//PTM23CE84374E7048218
14-10-2023 208C505FC0AB8EF/14/10/2023 100.00 51,762.08
20:20:24
Chq: 328744059039
MA/ICIC/**62164@IBL/SENT
FRO//PTMB099110CE03548919
14-10-2023 387FE16B6820CD7/14/10/2023 500.00 51,262.08
20:22:15
Chq: 328744253392
TRAN//ICIE1536858628B411C87
14-10-2023 E8C7E33FDDD81B/14/10/2023 3,900.00 47,362.08
21:01:22
Chq: 328734717262
UPI/DR/365383469623/TOWNH
OUSE/PYTM/**66862@PAYTM/
OID20231//PTM2C92ABC60E69
14-10-2023 412296197476C1081244/14/10/2 3,000.00 44,362.08
023 21:41:42
Chq: 365383469623
UPI/DR/365407014554/MAHAVE
ER
/UTIB/**11666@OKBIZAXIS/NA//
PTM49EE6AD4B6E04F499559B
15-10-2023 1,135.00 43,227.08
E12FD84A07F/15/10/2023
09:42:11
Chq: 365407014554
page 10
NT
FRO//PTMFA93224C64FB42F9B
15-10-2023 9,820.00 53,047.08
B8C57925589F1B0/15/10/2023
14:27:30
Chq: 328828995696
UPI/DR/328820411308/KAMAL
NAM/HDFC/**64877@HDFCBAN
K/NA//PTMCA3D2E6CDFC847A
15-10-2023 F9427EFFD7CE70CEF/15/10/20 1,247.00 51,800.08
23 14:48:06
Chq: 328820411308
MB/120000363791/MAYUR
AL
15-10-2023 GUPTA/CANARA//9980032919/1 4,469.00 56,269.08
5/10/2023 07:16:53
Chq: 0
ATM CASH-31252052-
OTARJIN-16/10/23
16-10-2023 10,000.00 46,269.08
10:19:13/5400
Chq: 328910029678
ATM / IMPS TRANSACTION

CHARGES
16-10-2023 24.78 46,244.30
Chq: 328910029678
UPI/DR/328984653905/NARMAD
HA
/SIBL/**VATHA@APL/PAYMENT
//YBL43A459E348564A1FB60BE
16-10-2023 500.00 45,744.30
9F8AF7CED6A/16/10/2023
11:07:58
Chq: 328984653905
TRAN//ICIE07698D143294E7D8
16-10-2023 314AAC02D260FB5/16/10/2023 16,151.80 29,592.50
11:59:26
Chq: 328939189170
UPI/DR/365576364324/MPOKKE
T
F/PYTM/**77099@PAYTM/UPI//I
16-10-2023 CI92C46A5466964F1388743F03 500.85 29,091.65
542D3E1C/16/10/2023 12:35:36
Chq: 365576364324
page 11
T/ICIC/**OKKET@ICICI/UPI//ICI0
F5694A331AE4983A5AD444B25
16-10-2023 2,074.56 27,017.09
E8B41E/16/10/2023 12:40:16
Chq: 365508466728
T
F/IDIB/**OKKET@INDIANBK/UPI
//ICI3DB3CB4970544889A51430
16-10-2023 1,037.83 25,979.26
6D6C08A3AB/16/10/2023
12:41:11
Chq: 365577670509
NEFT CR-000339426045-
RATN0000999-MPOKKET
FINANCIAL SERVICES
16-10-2023 435.00 26,414.26
PRIVATE--LOAN I86991002
Chq: 0
NEFT CR-34032191171DC-
ICIC0SF0002-MPOKKET
16-10-2023 FINANCIAL SE--TEST 2,665.00 29,079.26
Chq: 0
NEFT CR-000339422994-
RATN0000999-MPOKKET
FINANCIAL SERVICES
16-10-2023 435.00 29,514.26
Chq: 0
NA//PTM99D013D230FF421A8F
16-10-2023 50EA90AD4DEB03/16/10/2023 3,700.00 25,814.26
15:16:52
Chq: 328924218927
UPI/CR/365541909843/NADEEM
/AIRP/**38008@AXL/PAYMENT
//AXL7FCBEBF6A4B141F3BACE
16-10-2023 B68218B9A9AF/16/10/2023 20,000.00 45,814.26
15:52:36
Chq: 365541909843
UPI/DR/365505228257/RAMANU
J
P/PUNB/**02623@YBL/PAYMEN
T
16-10-2023 //YBLB00AEEB00A49481DBEEA 20,000.00 25,814.26
E41799C6BB02/16/10/2023
17:08:25
Chq: 365505228257
page 12
UPI/CR/328974447972/MR
MOHAMM/CBIN/**89986@YBL/
PAYMENT
//YBLBF5B216A85FA4BF4BFF4
16-10-2023 1,230.00 27,044.26
14BA8F5FC96D/16/10/2023
17:41:04
Chq: 328974447972
UPI/CR/328937012161/MR
MOHAMM/CBIN/**89986@YBL/
PAYMENT
//YBL09F64FBC64FA4FE99AC4
16-10-2023 420.00 27,464.26
BCA0C46D2D81/16/10/2023
17:50:09
Chq: 328937012161
UPI/CR/328917560927/GOVIND
HA/INDB/**10672@YBL/PAYME
NT
//YBL216948639F004F999A8D9
16-10-2023 4,235.00 31,699.26
7787BE6FFFF/16/10/2023
18:40:47
Chq: 328917560927
UPI/DR/328977367671/FARDEE
N
A/UBIN/**EN420@YBL/PAYMEN
T
16-10-2023 //YBL2BBF1AC9BF6E43A0A237 6,850.00 24,849.26
42465F0A587D/16/10/2023
19:19:14
Chq: 328977367671
MB/120000363791/MAYUR
AL
16-10-2023 GUPTA/CANARA//9988852319/1 4,951.00 29,800.26
6/10/2023 07:42:58
Chq: 0
UPI/CR/365650887197/IRFAN
MOH/BARB/**13559@AXL/PAY
MENT
//AXL070BFFBC78324A35A24C
17-10-2023 17,750.00 47,550.26
70542C9EB465/17/10/2023
09:41:23
Chq: 365650887197
page 13
UPI/CR/329096114686/MRS
SUNIT/CBIN/**05319@YBL/PAY
MENT
//YBLC9C08A8AE10A45D9AD43
17-10-2023 20,000.00 67,550.26
9890A8AE6DE2/17/10/2023
10:56:50
Chq: 329096114686
UPI/DR/329017056915/R S
TRADE/PYTM/**25653@PAYTM
/OID20231//PTME156012161504
17-10-2023 EE08E4CF73B79EDB0B4/17/10/ 200.00 67,350.26
2023 11:33:48
Chq: 329017056915
UPI/DR/329060181242/BANK
ACCO/CNRB/**101010001645/P
AYMENT
//YBLC8A9A3EE0B7C41208C64
17-10-2023 1,845.00 65,505.26
7489C0A35154/17/10/2023
11:42:23
Chq: 329060181242
ATM CASH-NF072600-
17-10-2023 RJIN-17/10/23 12:47:06/5400 10,000.00 55,505.26
Chq: 329012455748

CHARGES
17-10-2023 24.78 55,480.48
Chq: 329012455748
ATM CASH-NF072600-
17-10-2023 RJIN-17/10/23 12:47:34/5400 -10,000.00 65,480.48
Chq: 329012455748

CHARGES
17-10-2023 -24.78 65,505.26
Chq: 329012455748

CHARGE
17-10-2023 11.80 65,493.46
Chq: 329012455749

CHARGE
17-10-2023 11.80 65,481.66
Chq: 329012793855
page 14

CHARGE
17-10-2023 11.80 65,469.86
Chq: 329012442968
ATM CASH-SJD9042-
KOTAKOTARJIN-17/10/23
17-10-2023 12:55:06/5400 10,000.00 55,469.86
Chq: 329012442969

CHARGES
17-10-2023 24.78 55,445.08
Chq: 329012442969
ATM CASH-SJD9042-
17-10-2023 12:56:19/5400 4,000.00 51,445.08
Chq: 329012442970

CHARGES
17-10-2023 24.78 51,420.30
Chq: 329012442970
UPI/CR/329025332750/MOHAM
MED
/ESFB/**09621@YBL/PAYMENT
//YBLF1E702573E3C42BABABE
17-10-2023 15,000.00 66,420.30
FFA2BE13824B/17/10/2023
13:18:18
Chq: 329025332750
ATM CASH-31252053-
OTARJIN-17/10/23
17-10-2023 10,000.00 56,420.30
19:23:27/5400
Chq: 329019013557

CHARGES
17-10-2023 24.78 56,395.52
Chq: 329019013557
ATM CASH-31252053-
OTARJIN-17/10/23
17-10-2023 7,500.00 48,895.52
19:24:29/5400
Chq: 329019012560

CHARGES
17-10-2023 24.78 48,870.74
Chq: 329019012560
page 15
MB/120000363791/MAYUR
AL
17-10-2023 GUPTA/CANARA//9997595061/1 4,967.00 53,837.74
7/10/2023 07:45:21
Chq: 0
UPI/DR/329046368022/LAXMI
FAN/PYTM/**44017@PAYTM/OI
D20231//PTM13A4EC1AFCBD4
17-10-2023 C0993F54EE4866016CF/17/10/2 1,700.00 52,137.74
023 20:03:28
Chq: 329046368022

CLEARING-SHYAM AGRO
18-10-2023 FOOD 17,000.00 35,137.74
Chq: 000781740142
UPI/CR/365764768653/ANIL
KUMAR/ICIC/**67525@YBL/PAY
MENT
//YBL247DD59531BC4EB1875A
18-10-2023 40,000.00 75,137.74
1AF123249D19/18/10/2023
11:46:38
Chq: 365764768653
UPI/DR/365711177482/WHIZDM
FI/ICIC/**5.RZP@ICICI/PAYVIAR
A//PTM43336609B2424D7AAD2
18-10-2023 3FF50272C25AB/18/10/2023 308.00 74,829.74
12:52:07
Chq: 365711177482
TMFE9F862718D6401E8A7CB5
18-10-2023 207C59BBB2/18/10/2023 1,050.00 73,779.74
15:23:19
Chq: 329121454710
ATM CASH-31251001-
18-10-2023 15:24:50/5400 10,000.00 63,779.74
Chq: 329115006183

CHARGES
18-10-2023 24.78 63,754.96
Chq: 329115006183
page 16
ATM CASH-31251001-
18-10-2023 15:25:38/5400 10,000.00 53,754.96
Chq: 329115024217

CHARGES
18-10-2023 24.78 53,730.18
Chq: 329115024217
ATM CASH-31251001-
18-10-2023 15:26:34/5400 10,000.00 43,730.18
Chq: 329115032462

CHARGES
18-10-2023 24.78 43,705.40
Chq: 329115032462
ATM CASH-31251001-
18-10-2023 15:27:28/5400 10,000.00 33,705.40
Chq: 329115028468

CHARGES
18-10-2023 24.78 33,680.62
Chq: 329115028468
20231//PTM3741D33A550A4F58
18-10-2023 B481981D3C6230B8/18/10/2023 80.00 33,600.62
17:55:28
Chq: 365722099565
UPI/DR/329177913704/GSD
TRADI/KKBK/**ADING@KAYPA
Y/PAYMENT
//AXLC6CDD0B6CA5F450D8677
18-10-2023 4,000.00 29,600.62
BA172C7A0AD6/18/10/2023
18:27:50
Chq: 329177913704
T
//YBLA0A6D4C6A8FF4248A38F
18-10-2023 600.00 30,200.62
4CBF86244CEC/18/10/2023
18:50:03
Chq: 365737663253
page 17
20231//PTMCBB4F8ED76094B3
18-10-2023 0B0D7939C8A9CD957/18/10/20 178.00 30,022.62
23 19:18:24
Chq: 365730718522
MB/120000363791/MAYUR
AL
18-10-2023 GUPTA/CANARA//10005759686/ 6,226.00 36,248.62
18/10/2023 07:25:31
Chq: 0
UPI/DR/365719200677/BHARAT
TR/SBIN/**RWANI@YBL/PAYM
ENT
//YBL1456C0C1AE1F4E6DB71C
18-10-2023 2,500.00 33,748.62
BAFF5708FA1A/18/10/2023
19:34:09
Chq: 365719200677
UPI/DR/365742969187/XXXPGN
KO/KKBK/**LANKI@IBL/SENT
FRO//PTM1A87D41018D642C28
18-10-2023 BA320DC45DFBCB8/18/10/2023 182.00 33,566.62
21:37:30
Chq: 365742969187
UPI/CR/329206880983/TAHSIN/
HDFC/**HSIN2@YBL/PAYMENT
//YBLF163F7E897A9456DB9574
19-10-2023 C285178A16F/19/10/2023 3,060.00 36,626.62
10:56:34
Chq: 329206880983
UPI/CR/329233150190/MR MO
MU/CBIN/**25645@YBL/PAYME
NT
//YBLA0E8A3C7F7C2455BBD4E
19-10-2023 2,725.00 39,351.62
525982A2B6AB/19/10/2023
12:33:18
Chq: 329233150190
T/ICIC/**OKKET@ICICI/UPI//ICI
F51C0BC1D68A4EFE99E69C62
19-10-2023 2,147.72 37,203.90
6A741F35/19/10/2023 12:34:41
Chq: 329201099927
page 18
T
19-10-2023 CI548E7C85AB114272A06AC8B 2,147.72 35,056.18
9396400AC/19/10/2023 12:35:55
Chq: 365811495764
NEFT CR-34071859921DC-
ICIC0SF0002-MPOKKET
Chq: 0
NEFT CR-34071805091DC-
ICIC0SF0002-MPOKKET
Chq: 0
NEFT CR-000340033430-
RATN0000999-MPOKKET
FINANCIAL SERVICES
19-10-2023 435.00 39,223.18
Chq: 0
UPI/DR/365824310169/SOHAM
AGE/UTIB/**71135@OKBIZAXIS
/NA//PTM2B66B711B50140B59C
19-10-2023 CEFD50E86E527D/19/10/2023 640.00 38,583.18
16:24:03
Chq: 365824310169
20231//PTM00028FC2D6B24D7
19-10-2023 EB836F8BF7E37FD89/19/10/202 300.00 38,283.18
3 16:26:47
Chq: 365824488035
UPI/DR/365826192313/VIJAY
D20231//PTMEC6B3FD375D342
19-10-2023 D1AF33F2975F039195/19/10/20 4,165.00 34,118.18
23 16:52:38
Chq: 365826192313
UPI/CR/365830600627/NAND
KIS/SBIN/**77105@YBL/PAYME
NT
//YBL4F3231E37EDC44038C0F1
19-10-2023 10,000.00 44,118.18
7BC57E1EF93/19/10/2023
16:53:08
Chq: 365830600627
page 19
D20231//PTM5F75A3F7EB5E4E
19-10-2023 66810FB12ACAB982DA/19/10/2 120.00 43,998.18
023 17:23:43
Chq: 365828480732
UPI/DR/365828768745/MAHEND
RA
/HDFC/**46411@PAYTM/NA//PT
MC074FE0A97F24CA1A29421A
19-10-2023 150.00 43,848.18
9B5F8CDFE/19/10/2023
17:27:25
Chq: 365828768745
D20231//PTM5D7739D90841484
19-10-2023 FB0BB021B39647C04/19/10/202 30.00 43,818.18
3 17:29:04
Chq: 329282186308
20231//PTMA189757397B149DC
19-10-2023 ACC17C9B55BC3D4D/19/10/202 35.00 43,783.18
3 19:32:36
Chq: 365830824730
UPI/DR/329243762589/RAMHET
/FDRL/**41893@FBPE/PAY TO
B//PTM0DFA1C8F824E49C9AE9
19-10-2023 6A9B54F9A2796/19/10/2023 15.00 43,768.18
20:03:19
Chq: 329243762589
UPI/CR/329236954970/THE
NUKKA/BDBL/**53791@YBL/PA
YMENT
//YBL87F6B03D567A4D28A8190
19-10-2023 5,450.00 49,218.18
7CFF5A35B36/19/10/2023
21:52:55
Chq: 329236954970
D20231//PTM5B88D5103B7F495
19-10-2023 1BB043A60E956C028/19/10/202 60.00 49,158.18
3 22:34:57
Chq: 365885755741
page 20
UPI/DR/365847048979/REKHA
GUP/PUNB/**24996@YBL/PAY
MENT
//YBL4920689187654934B5C777
19-10-2023 1,000.00 48,158.18
BA2D9047CE/19/10/2023
23:04:25
Chq: 365847048979
UPI/DR/365862608643/NIKITA
GU/PUNB/**17342@YBL/PAYM
ENT
//YBL534BCBC0DF004F6FBCD
19-10-2023 15,000.00 33,158.18
ADA4A75E82267/19/10/2023
23:07:07
Chq: 365862608643
UPI/CR/329340383030/NIKITA
GU/PUNB/**901-
2@OKSBI/UPI//SBI0A63596626
20-10-2023 06434BA87D04CC7D84F16D/20 5,000.00 38,158.18
/10/2023 09:50:07
Chq: 329340383030
MB/120000363791/MAYUR
AL
20-10-2023 GUPTA/CANARA//10016862194/ 5,674.00 43,832.18
20/10/2023 09:56:24
Chq: 0
ATM CASH-SJD9042-
20-10-2023 09:59:44/5400 10,000.00 33,832.18
Chq: 329309442930

CHARGES
20-10-2023 24.78 33,807.40
Chq: 329309442930
NGM
MAHA//PTMB64FFBFD28EA4C
20-10-2023 11,600.00 22,207.40
C9B45ABC93B741052A/20/10/2
023 11:53:33
Chq: 329316225212
page 21
UPI/CR/329341481423/GYASUD
DIN/PSIB/**60398@YBL/PAYME
NT
//YBL480C3CA667B645779107D
20-10-2023 1,400.00 23,607.40
DD06EAE7B1C/20/10/2023
12:28:13
Chq: 329341481423
UPI/DR/329307473238/BANK
ACCO/CNRB/**101010001645/P
AYMENT
//YBLAE41570681994F2794F24
20-10-2023 4,090.00 19,517.40
E789514FCF2/20/10/2023
12:30:43
Chq: 329307473238
UPI/DR/329361526979/GSD
Y/PAYMENT
//AXLD2968BC2F8414B978A4C
20-10-2023 14,370.00 5,147.40
F099B168AD0C/20/10/2023
13:24:39
Chq: 329361526979
INET-IMPS-CR/GSD
TRADIN/ICICI
BANK//CT11551777/9824041265
20-10-2023 13,460.20 18,607.60
/20/10/2023 13:44:42
Chq: 329313152298
UPI/DR/329321329203/CANTABI
L/HDFC/**39976@HDFCBANK/N
A//PTM6E2D63AE8A0849CEA11
20-10-2023 0BCC463A84A29/20/10/2023 3,199.00 15,408.60
15:26:54
Chq: 329321329203
UPI/DR/329322602642/SOHAM
AGE/UTIB/**71135@OKBIZAXIS
/NA//PTMDA8404F2C44542A2B
20-10-2023 0D676DE2FB94E0D/20/10/2023 425.00 14,983.60
15:46:53
Chq: 329322602642
UPI/DR/329316279070/BANK
ACCO/CNRB/**101010001645/P
AYMENT
//YBL61DDFAB9E78043BFA83E
20-10-2023 300.00 14,683.60
58C0DF07D344/20/10/2023
15:56:53
Chq: 329316279070
page 22
UPI/DR/329327140715/CHETAN
CA/UBIN/**78529@AXL/PAYME
NT
//AXL1275EA54F74F4050A9532
20-10-2023 4,500.00 10,183.60
D3D9B329770/20/10/2023
18:02:20
Chq: 329327140715
NT
FRO//PTM921BAF95FA7D423B9
20-10-2023 8,000.00 18,183.60
F82BE72481EDE4A/20/10/2023
18:36:51
Chq: 329336111578
UPI/CR/365928440955/JAY
MEHRA/BARB/**EHRA3@YBL/P
AYMENT
//YBL64B83E85207644208C21A
20-10-2023 10.00 18,193.60
01219F66C2B/20/10/2023
19:17:59
Chq: 365928440955
20231//PTM18D6CA4831384A23
20-10-2023 A8B32328A236B389/20/10/2023 248.00 17,945.60
19:20:03
Chq: 365930733296
UPI/DR/329347929900/HARDIS
H
/YESB/**98525@YBL/NA//PTMA
20-10-2023 78FCDF1F2D94293A6F2F49E2 250.00 17,695.60
CD6169E/20/10/2023 20:35:02
Chq: 329347929900
L
PTM1F16976F10FB4697872429
21-10-2023 500.00 18,195.60
ACA90C76C9/21/10/2023
09:07:21
Chq: 366005856912
G/SBIN/**A2901@OKICICI/UPI//I
CIF439303354E4492FA3E5FBF
21-10-2023 DA7ACB3C9/21/10/2023 100.00 18,295.60
09:40:15
Chq: 329404991353
page 23
UPI/DR/329452265263/JODHPU
R
S/PYTM/**92766@PAYTM/OID2
0231//PTM21160A7D771242659
21-10-2023 340.00 17,955.60
2E1AAEA64F784A1/21/10/2023
10:51:47
Chq: 329452265263
G/SBIN/**A2901@OKICICI/NARI
YAL//ICI1AAD38C2050B4AECA4
21-10-2023 CDF2BD3CB58488/21/10/2023 250.00 18,205.60
11:04:55
Chq: 366005202723
G/SBIN/**A2901@OKICICI/KHA
NDAVI//ICI30A6E5C170804F96B
21-10-2023 86621D0B6C8114B/21/10/2023 70.00 18,275.60
11:06:42
Chq: 366033104444
B6E1480422FC47E4AC36BB6F
21-10-2023 1,072.86 17,202.74
448BEECD/21/10/2023 11:20:16
Chq: 366065900954
NEFT CR-34094926911DC-
ICIC0SF0002-MPOKKET
21-10-2023 FINANCIAL SE--TEST 435.00 17,637.74
Chq: 0
NEFT CR-34094917181DC-
ICIC0SF0002-MPOKKET
Chq: 0
UPI/DR/329453834438/SHAHEE
D
B/PYTM/**81346@PAYTM/OID2
0231//PTMB6991315501A41E8A
21-10-2023 200.00 18,367.74
48034BEDC75B87D/21/10/2023
11:45:56
Chq: 329453834438
ATM CASH-R6621010-
AERODROMECIRCLEKOTATRJ
21-10-2023 IN-21/10/23 12:15:35/5400 10,000.00 8,367.74
Chq: 329412382684
page 24

CHARGES
21-10-2023 24.78 8,342.96
Chq: 329412382684
UPI/CR/329419345012/IMRAN/I
DFB/**MRANN@YBL/PAYMENT
//YBL72E95A27D8E941C1B5E7
21-10-2023 6885AEB056BE/21/10/2023 5,400.00 13,742.96
14:19:19
Chq: 329419345012
UPI/CR/366080616846/BASHIS
HT
//YBL1DA3C4679E5C4436BF1F
21-10-2023 7,800.00 21,542.96
B5B05918DCD1/21/10/2023
15:10:08
Chq: 366080616846
T
CI53DE84BA9C644F28BDECA2
21-10-2023 1,037.83 20,505.13
36926ADAB8/21/10/2023
15:45:08
Chq: 366059823266
T
CI3E63AC20DA464AA390D15B
21-10-2023 2,074.56 18,430.57
B34A2624F9/21/10/2023
15:46:24
Chq: 366026920667
NEFT CR-34099081701DC-
ICIC0SF0002-MPOKKET
Chq: 0
NEFT CR-000340446533-
RATN0000999-MPOKKET
FINANCIAL SERVICES
21-10-2023 930.00 21,167.57
Chq: 0
page 25
UPI/CR/366081619353/TANVEE
R
K/BARB/**42363@YBL/PAYMEN
T
21-10-2023 //YBL88847F402E5149ECB2DD 4,500.00 25,667.57
73F8E76F04B9/21/10/2023
16:50:17
Chq: 366081619353
ATM CASH-31251621-
KOTACITYPIPALDARJIN-
21-10-2023 21/10/23 18:41:59/5400 5,000.00 20,667.57
Chq: 329418008502

CHARGES
21-10-2023 24.78 20,642.79
Chq: 329418008502
MB/120000363791/MAYUR
AL
21-10-2023 GUPTA/CANARA//10030206942/ 8,320.00 28,962.79
21/10/2023 07:56:19
Chq: 0
ATM CASH-31252052-
OTARJIN-22/10/23
22-10-2023 2,000.00 26,962.79
10:54:49/5400
Chq: 329510004087

CHARGES
22-10-2023 24.78 26,938.01
Chq: 329510004087
UPI/DR/366179759037/SURAJ
D20231//PTMB5D6045BF8AC4F
22-10-2023 409299FD75A87E4056/22/10/20 70.00 26,868.01
23 14:23:05
Chq: 366179759037
UPI/DR/329529941375/SATISH
KU/YESB/**81022@YBL/NA//PT
M8332057AD661481A9B84A3F4
22-10-2023 250.00 26,618.01
B405909E/22/10/2023 15:36:41
Chq: 329529941375
page 26
20231//PTMEC1EE972DC4F46D
22-10-2023 D85A84C5CD780A821/22/10/20 168.00 26,450.01
23 16:36:11
Chq: 366123663722
UPI/DR/366148310759/RAHUL
BA/SBIN/**97291@AXL/PAYME
NT
//AXL930EF2A6A91B48F5ACB0
22-10-2023 7,600.00 18,850.01
1F3D212D151A/22/10/2023
17:07:52
Chq: 366148310759
UPI/DR/366146001703/RAHUL
BA/SBIN/**97291@AXL/PAYME
NT
//AXLF3500A82B6F94380820FB
22-10-2023 20.00 18,830.01
41975702DBB/22/10/2023
17:09:03
Chq: 366146001703
UPI/DR/329530847764/AYUSHI
B/YESB/**44612@YBL/NA//PTM
E9BE80B182AE4C92A9498E4B
22-10-2023 410.00 18,420.01
AF4098BE/22/10/2023 18:10:40
Chq: 329530847764
G/SBIN/**901-
1@OKSBI/GEHU//SBI645D888D
22-10-2023 C9C248FDA282167CE4B14B57/ 150.00 18,570.01
22/10/2023 18:59:05
Chq: 329587911052
UPI/DR/329545434267/SANGEE
TA
/HDFC/**T5678@OKSBI/SENT
FRO//PTM2ECF989611964C858
22-10-2023 599.00 17,971.01
AB6F67058CF4993/22/10/2023
20:57:09
Chq: 329545434267
TA
FRO//PTM19A009A2D6F54F5F8
23-10-2023 900.00 17,071.01
24C481E41910901/23/10/2023
10:09:34
Chq: 329613201110
page 27
UPI/CR/329653371450/RAFIQ
MOH/ICIC/**TYRES@IBL/PAYM
ENT
//IBLE079CFF5F8F040B790D1D
23-10-2023 6,945.00 24,016.01
7EEC211A4C8/23/10/2023
11:18:52
Chq: 329653371450
L
PTM0E10D056808E44738F9F53
23-10-2023 10,000.00 34,016.01
568D2FF4AC/23/10/2023
11:48:04
Chq: 329619325954
TRAN//ICID56D26D0377D4A2E
23-10-2023 B2232E9F9F659428/23/10/2023 25,841.64 8,174.37
11:49:10
Chq: 329660143735
UPI/DR/329620294822/AJAY/IB
KL/**03528@YBL/SENT
FRO//PTM35D4A95E688740E39
23-10-2023 6F856922539115C/23/10/2023 3,000.00 5,174.37
14:34:16
Chq: 329620294822
L
PTM241E4773AB844F89B9C6B
23-10-2023 16,000.00 21,174.37
8DD14B8EAD2/23/10/2023
15:30:51
Chq: 329623599453
UPI/CR/366260487150/REKHA
MENT
//YBLBF8F2DDCCF674D89A86D
23-10-2023 1,000.00 22,174.37
C00AA1EED546/23/10/2023
16:19:13
Chq: 366260487150
ATM CASH-BN034801-
IDBIGHOREWALAKOTARJIN-
23-10-2023 23/10/23 17:01:47/5400 10,000.00 12,174.37
Chq: 329617536833
page 28

CHARGES
23-10-2023 24.78 12,149.59
Chq: 329617536833
ATM CASH-BN034801-
23-10-2023 23/10/23 17:03:04/5400 2,000.00 10,149.59
Chq: 329617536834

CHARGES
23-10-2023 24.78 10,124.81
Chq: 329617536834
UPI/DR/329634404720/SANDEE
P /UTIB/**A56-1@OKSBI/SENT
FRO//PTMD437B7F8F7DB4B7E
23-10-2023 850F92F7374A8B47/23/10/2023 656.00 9,468.81
18:12:15
Chq: 329634404720
MB/120000363791/MAYUR
AL
23-10-2023 GUPTA/CANARA//10041723100/ 10,870.00 20,338.81
23/10/2023 06:27:49
Chq: 0
TA
FRO//PTMAF0A9AD79E364917
23-10-2023 1,500.00 18,838.81
A7E877A782245C2D/23/10/2023
22:26:02
Chq: 366242940274

CLEARING-SHYAM AGRO
24-10-2023 FOOD 15,000.00 3,838.81
Chq: 000781740143
UPI/DR/329701345352/SHREEP
Y/ICIC/**YKOTA@ICICI/PAYME
NT
//YBL73507A253BA54FDC94925
24-10-2023 300.00 3,538.81
2F9A799DA1A/24/10/2023
10:36:09
Chq: 329701345352
page 29
UPI/CR/329743757730/GOURAV
S/UBIN/**11793@YBL/PAYMEN
T
//YBL4F3578D057454173A4F02
24-10-2023 3,770.00 7,308.81
B16892FD235/24/10/2023
12:30:53
Chq: 329743757730
ATM CASH-31252053-
OTARJIN-24/10/23
24-10-2023 4,000.00 3,308.81
17:24:14/5400
Chq: 329717004379

CHARGES
24-10-2023 24.78 3,284.03
Chq: 329717004379
G/SBIN/**A2901@OKICICI/DAA
KH//ICIF57A52F4C1B8425B80D
24-10-2023 224238E9F0DCA/24/10/2023 400.00 3,684.03
20:20:26
Chq: 366314892466
20231//PTME2EC813C2A79422
25-10-2023 0918AEB94C924C427/25/10/202 830.00 2,854.03
3 11:43:55
Chq: 329811625536
MB/120000363791/MAYUR
AL
25-10-2023 GUPTA/CANARA//10050649378/ 5,664.00 8,518.03
25/10/2023 11:51:22
Chq: 0
UPI/DR/366455419156/ADD
TM/OID22280//PTME2EE896FB
25-10-2023 92446E1A867C0A915181C30/25 470.00 8,048.03
/10/2023 14:33:04
Chq: 366455419156
UPI/DR/329825893278/ANIL
ENTE/HDFC/**02802@HDFCBA
NK/NA//PTM690864ED1DDB4D9
25-10-2023 69990933FFEB03CD3/25/10/202 2,230.00 5,818.03
3 15:29:56
Chq: 329825893278
page 30
UPI/DR/329826563313/KAMAL
GOY/PYTM/**24303@PAYTM/OI
D20231//PTM302A01A79CE944
25-10-2023 649ADE3423D3471E59/25/10/20 552.00 5,266.03
23 15:42:01
Chq: 329826563313
D20231//PTMD2366FB915CE40
25-10-2023 0F966BD381812FA51E/25/10/20 3,300.00 1,966.03
23 16:57:08
Chq: 366421061799
20231//PTM598F6928B8B4488B
25-10-2023 9091CC0C9F43ABDC/25/10/202 80.00 1,886.03
3 18:58:30
Chq: 329831198718
MB/120000363791/MAYUR
AL
25-10-2023 GUPTA/CANARA//10054538260/ 6,161.00 8,047.03
25/10/2023 07:07:58
Chq: 0
UPI/DR/329847910867/DILIP
PAT/PYTM/**60758@PAYTM/OI
D20231//PTMC2CCBA6AE9B54
25-10-2023 28C8CBD2AFF29C7CCDB/25/10 115.00 7,932.03
/2023 20:12:29
Chq: 329847910867
UPI/DR/329841276329/VIKAS
GUR/IDFB/**R6212@UPI/SENT
FRO//PTMF7402D3D7F4B43B88
25-10-2023 5B15C2AB6F5799E/25/10/2023 275.00 7,657.03
20:55:49
Chq: 329841276329
UPI/DR/366443356832/VINOD
D20231//PTM400DB2A3B1A94C
25-10-2023 60BFEF1AA13CB5C3D6/25/10/2 50.00 7,607.03
023 21:27:09
Chq: 366443356832
page 31
L
PTMD1DD82718FC74D5282FBA
26-10-2023 6,000.00 13,607.03
F5E74B4DCB0/26/10/2023
09:45:32
Chq: 366507045858
NGM
MAHA//PTM5BC805FF8D6A4AE
26-10-2023 11,360.00 2,247.03
588F82E125E38E718/26/10/202
3 14:49:29
Chq: 329925504143
UPI/DR/329926364740/GOVIND
AG/ICIC/**IES58@ICICI/NA//PT
M2FA76940084E45A485D6410F
26-10-2023 843.00 1,404.03
09971CEC/26/10/2023 15:04:41
Chq: 329926364740
NT
FRO//PTM20045EBD84414377A
26-10-2023 14,950.00 16,354.03
915B99C89DB5B76/26/10/2023
17:50:06
Chq: 366526700515
UPI/DR/329908562768/SHABIN
A/UBIN/**28431@AXL/PAYMEN
T
//AXLB335DF10225D43219F8E2
26-10-2023 500.00 15,854.03
36CC7739A88/26/10/2023
18:31:19
Chq: 329908562768
RA
/YESB/**21014@YBL/PAYMENT
//YBL7F792BEE2F014D059A8D
26-10-2023 20.00 15,834.03
860DCD38AC1D/26/10/2023
18:35:51
Chq: 366585788399
NA//PTM2E41CF36E83F43AC8A
26-10-2023 18B302DC096F10/26/10/2023 760.00 15,074.03
18:53:10
Chq: 329932461308
page 32
MB/120000363791/MAYUR
AL
26-10-2023 GUPTA/CANARA//10062925790/ 4,486.00 19,560.03
26/10/2023 07:11:15
Chq: 0
UPI/DR/329963612833/RAGHUL
GU/YESB/**60153@YESBANKL
TD/PAYMENT
//YBL9BAA873531E7402D83922
26-10-2023 500.00 19,060.03
FA0940D807E/26/10/2023
20:20:49
Chq: 329963612833
D20231//PTM915F372E60624E1
26-10-2023 4B536982C2B9168E3/26/10/202 300.00 18,760.03
3 22:34:57
Chq: 366588397484
NT
//YBL84060B5F3CA04D2697463
27-10-2023 500.00 18,260.03
011D6BFC0C5/27/10/2023
10:44:49
Chq: 330019466391
UPI/CR/330056699443/AHSAN
ALI/BARB/**56284@IBL/PAYME
NT
//IBLB6D2ABDDC87945D7A69D
27-10-2023 4,175.00 22,435.03
15D42FB64031/27/10/2023
11:09:22
Chq: 330056699443
UPI/DR/330077344241/PADAM
KUM/HDFC/**35817@IBL/PAYM
ENT
//YBL722FD11C526B4BF382633
27-10-2023 167.00 22,268.03
ACCD8836FAE/27/10/2023
11:36:21
Chq: 330077344241
TRAN//ICI7812D2BEACAA4AC4
27-10-2023 88D28F88CFC10EC3/27/10/202 21,520.00 748.03
3 13:00:18
Chq: 330072513062
page 33
D20231//PTMFEB24DA0DFA743
27-10-2023 D2B018A35349B49D02/27/10/20 40.00 708.03
23 15:28:30
Chq: 366674431536
D20231//PTM1065536CBCCF47
27-10-2023 A6B894E7FC1B0A9D2D/27/10/2 80.00 628.03
023 15:29:45
Chq: 366674467307
UPI/CR/366615175709/ARUN
KUMA/SBIN/**IARUN@YBL/PAY
MENT
//YBL1494DB118E1E4C788A239
27-10-2023 7,000.00 7,628.03
4A92179290C/27/10/2023
16:13:18
Chq: 366615175709
UPI/DR/330011437584/PRADRU
M
B/INDB/**M1515@UPI/TBATN54
27-10-2023 K//TBATN54K/27/10/2023 100.00 7,528.03
16:40:47
Chq: 330011437584
ATM CASH-NF072600-
27-10-2023 RJIN-27/10/23 17:55:32/5400 5,000.00 2,528.03
Chq: 330017457948

CHARGES
27-10-2023 24.78 2,503.25
Chq: 330017457948
UPI/CR/366680851037/RANI
SUMAN/BARB/**48387@AXL/PA
YMENT
//AXL568FAE9028E84C4B943E8
27-10-2023 150.00 2,653.25
6B31360F068/27/10/2023
19:22:27
Chq: 366680851037
MB/120000363791/MAYUR
AL
27-10-2023 GUPTA/CANARA//10071421762/ 5,053.00 7,706.25
27/10/2023 08:06:54
Chq: 0
page 34
UPI/DR/366609768823/RAJAT
GUR/BARB/**53872@YBL/PAY
MENT
//YBLC860FC65570A460881A70
27-10-2023 83.00 7,623.25
B19871AB93D/27/10/2023
20:25:56
Chq: 366609768823
UPI/CR/366779386261/MANISH
KU/CNRB/**UYSHA@YBL/PAY
MENT
//YBL8F88E801160C44F3A9A4F
28-10-2023 15,000.00 22,623.25
1C2C06F8823/28/10/2023
11:13:56
Chq: 366779386261
UPI/DR/330173788480/BANK
ACCO/CNRB/**101010001645/P
AYMENT
//YBL0F6D854141544F5786E79
28-10-2023 2,473.00 20,150.25
553D33B637E/28/10/2023
11:44:09
Chq: 330173788480
UPI/DR/330175726876/LENDPL
US/ICIC/**DPLUS@ICICI/221522
5618//ICI81520EC9E2164D2D99
28-10-2023 6F4AECB52F9951/28/10/2023 1,968.04 18,182.21
13:16:40
Chq: 330175726876
UPI/DR/366718377298/RAUNAK
R/KKBK/**855RS@KOTAK/WMZ
PU//PTM7700469B93234DF6AE
28-10-2023 3A95328A005E75/28/10/2023 500.00 17,682.21
13:58:23
Chq: 366718377298
NT
//AXLB24B3E37B91C4C9DBE99
28-10-2023 500.00 17,182.21
017D01C4CF9F/28/10/2023
14:09:06
Chq: 330194984259
L
PTMD5D354C922A041C6B94ED
28-10-2023 800.00 17,982.21
C2F2868DD77/28/10/2023
14:31:19
Chq: 330120469828
page 35
GU/PUNB/**901-
1@OKICICI/KITTY//ICI1DEBE4E
28-10-2023 399F74E4E9E6E77FB9D696DD 2,000.00 19,982.21
F/28/10/2023 15:24:30
Chq: 330195038782
UPI/DR/330124743376/ANIL
ENTE/HDFC/**02802@HDFCBA
NK/NA//PTMA7DBEF2F89D1444
28-10-2023 6A86819CB9B47FFB0/28/10/202 760.00 19,222.21
3 15:44:44
Chq: 330124743376
ENT
//IBLD852BD84B08B4A0D9322E
28-10-2023 10,390.00 29,612.21
ADDF8FC765B/28/10/2023
15:58:14
Chq: 330194458665
ATM CASH-NF072600-
28-10-2023 RJIN-28/10/23 16:38:02/5400 10,000.00 19,612.21
Chq: 330116458124

CHARGES
28-10-2023 24.78 19,587.43
Chq: 330116458124
ATM CASH-NF072600-
28-10-2023 RJIN-28/10/23 16:38:58/5400 2,000.00 17,587.43
Chq: 330116458125

CHARGES
28-10-2023 24.78 17,562.65
Chq: 330116458125
UPI/DR/330182208023/APEX
ENTE/RATN/**ISES1@RBL/PAY
MENT
//AXLA4779F3B8110412B9EEA
28-10-2023 500.00 17,062.65
D4A88718C9A1/28/10/2023
17:12:43
Chq: 330182208023
page 36
20231//PTMAA4E71B8400D4890
28-10-2023 B8EE4EB9CC562509/28/10/202 168.00 16,894.65
3 18:44:16
Chq: 330137901129
G/SBIN/**901-1@OKSBI/BAKRI
DO//SBIC4370D25B207486696B
28-10-2023 E3A8D746B689F/28/10/2023 100.00 16,994.65
22:25:14
Chq: 330152969325
UPI/DR/330120004371/VISHAL
MO/INDB/**18830@INDUS/PAY
MENT
//AXL0D475C20AE4E4269ABF7
28-10-2023 500.00 16,494.65
671A65709C05/28/10/2023
23:14:28
Chq: 330120004371
UPI/DR/366805797557/ARUMU
GAM
/SIBL/**80053000012890/NA//PT
MA94581B66E3B46BAAB5F329
29-10-2023 500.00 15,994.65
ECAFF96EE/29/10/2023
09:54:55
Chq: 366805797557
UPI/DR/330208276708/SHIVAM
EN/RATN/**ISES1@RBL/PAYM
ENT
//YBLE0628B5A6C86494A9CD3
29-10-2023 500.00 15,494.65
E2EDEDE187B1/29/10/2023
10:15:40
Chq: 330208276708
UPI/CR/366843725455/MANISH
KU/CNRB/**UYSHA@YBL/PAY
MENT
//YBLFE45EC1EDBCF4A02A75F
29-10-2023 10,000.00 25,494.65
146A510516E8/29/10/2023
11:14:28
Chq: 366843725455
MB/120000363791/MAYUR
AL
29-10-2023 GUPTA/CANARA//10080498718/ 4,758.00 30,252.65
29/10/2023 11:29:58
Chq: 0
page 37
UPI/CR/330280859187/SHISHR
AM
/AUBL/**T7381@YBL/PAYMENT
//YBL6AC8C8B4339649D18E504
29-10-2023 1,010.00 31,262.65
D7D5C900619/29/10/2023
12:30:47
Chq: 330280859187
UPI/DR/330200118782/MR
ABDUL
/CBIN/**38876@IBL/PAYMENT
//YBL3F5999F5FBDC44F6A85D
29-10-2023 1,000.00 30,262.65
390623DCDAE4/29/10/2023
15:43:43
Chq: 330200118782
CH/PYTM/**5E7Q0@PAYTM/PA
YMENT
//YBL47967AF014644BA799194
29-10-2023 30.00 30,232.65
20714651387/29/10/2023
15:58:48
Chq: 330285062054
UPI/DR/366820028136/SURPAL
SI/PYTM/**09775@PAYTM/OID2
0231//PTM6C20B66A119140429
29-10-2023 272D35613B489E7/29/10/2023 585.00 29,647.65
16:11:09
Chq: 366820028136
UPI/DR/330227107135/APEX
MENT
//YBL75E23552A53D4E50AA579
29-10-2023 1,000.00 28,647.65
282271E0EB8/29/10/2023
16:40:47
Chq: 330227107135
UPI/DR/330258388007/APEX
MENT
//YBL4581E2344EE54832907C5
29-10-2023 1,000.00 27,647.65
35FBB3E22FD/29/10/2023
16:56:29
Chq: 330258388007
20231//PTMD4AD94EEDDD3432
29-10-2023 280487C31FED81998/29/10/202 400.00 27,247.65
3 17:41:45
Chq: 366826161838
page 38
UPI/DR/330284119865/HOTEL
KAN/PYTM/**47451@PAYTM/OI
D20231//PTMD9818824114C4C
29-10-2023 5A983A138416CDC4FC/29/10/2 475.00 26,772.65
023 18:23:55
Chq: 330284119865
UPI/DR/330284540308/DOSA
CAPI/PYTM/**73758@PAYTM/O
ID20231//PTMCA53464C102E45
29-10-2023 65B0748E336F44EC33/29/10/20 730.00 26,042.65
23 18:29:52
Chq: 330284540308
INET-IMPS-CR/OS
PAYOUT/RBL BANK
//N6NXTD3M/9999999999/29/10/
29-10-2023 1,300.00 27,342.65
2023 20:27:34
Chq: 330225113349
D20231//PTM19C3D282377D48
29-10-2023 B5A869D61DC51FEE05/29/10/2 750.00 26,592.65
023 21:10:28
Chq: 366883847011
TOWNHOUSEKOTAIN-29/10/23
21:35:45/5400
29-10-2023 3,000.00 23,592.65
Chq: 330216104662
TOWNHOUSEKOTAIN-29/10/23
22:33:54/5400
29-10-2023 490.00 23,102.65
Chq: 330217111158
GOOGLEPLAY02240920005IN-
30/10/23 08:30:49/5400
30-10-2023 699.00 22,403.65
Chq: 330203830431
UPI/DR/330374472664/ARYAN
ENT/RATN/**ISES1@RBL/PAYM
ENT
//YBL7F123AB213F84C18A1D3
30-10-2023 1,000.00 21,403.65
D8157B6921E7/30/10/2023
09:35:52
Chq: 330374472664
page 39
ENT
//YBL73B20E09A5334FF78D872
30-10-2023 2,000.00 19,403.65
E7885714737/30/10/2023
11:01:16
Chq: 330388116492
MB/120000363791/MAYUR
AL
30-10-2023 GUPTA/CANARA//10086245840/ 20,000.00 39,403.65
30/10/2023 11:43:00
Chq: 0
MB/120000363791/MAYUR
AL
30-10-2023 GUPTA/CANARA//10086249470/ 5,644.00 45,047.65
30/10/2023 11:43:20
Chq: 0
ENT
//YBLFFB64483B49447CCA163
30-10-2023 1,000.00 44,047.65
C255A5D1FEBC/30/10/2023
11:58:35
Chq: 330384899209
UPI/DR/330312604887/AVENTU
S
T/IDIB/**DPLUS@INDIANBK/221
9182876//INB1378F59D72C14B9
30-10-2023 15,282.36 28,765.29
88B9234DB4651C5D3/30/10/202
3 12:00:31
Chq: 330312604887
INET-IMPS-CR/NAVIN
BROS/ICICI
BANK//CT11669492/8697744440
30-10-2023 16,500.00 45,265.29
/30/10/2023 12:02:15
Chq: 330312925938
UPI/DR/366937998839/AKSHAY
KU/SBIN/**89451@YBL/PAYME
NT
//YBL93ABE830B7204E4281BA2
30-10-2023 900.00 44,365.29
D6FFFCDABCD/30/10/2023
12:20:47
Chq: 366937998839
page 40
ENT
//AXL1546CF9B2E904C95A1043
30-10-2023 2,000.00 42,365.29
169137EC575/30/10/2023
13:14:11
Chq: 330377546024
D20231//PTM190260A7D5B543
30-10-2023 B7A14E8B897911BF93/30/10/20 200.00 42,165.29
23 14:28:18
Chq: 366970632647
ATM CASH-31251001-
30-10-2023 15:19:38/5400 10,000.00 32,165.29
Chq: 330315005217

CHARGES
30-10-2023 24.78 32,140.51
Chq: 330315005217
ATM CASH-31251001-
30-10-2023 15:20:32/5400 10,000.00 22,140.51
Chq: 330315003727

CHARGES
30-10-2023 24.78 22,115.73
Chq: 330315003727
ATM CASH-NF072600-
30-10-2023 RJIN-30/10/23 17:36:39/5400 2,000.00 20,115.73
Chq: 330317458632

CHARGES
30-10-2023 24.78 20,090.95
Chq: 330317458632
MB/120000363791/MAYUR
AL
30-10-2023 GUPTA/CANARA//10091260424/ 5,686.00 25,776.95
30/10/2023 08:19:19
Chq: 0
page 41
UPI/DR/366961331774/SANTOS
H
B/PYTM/**55338@PAYTM/OID2
0231//PTM834046B181E34541B
30-10-2023 115.00 25,661.95
896888F61B2EED0/30/10/2023
22:39:37
Chq: 366961331774
G/SBIN/**901-
1@OKSBI/PASTRY//SBI153185
30-10-2023 96A7FD4511B0A20138C513D72 300.00 25,961.95
C/30/10/2023 23:02:29
Chq: 330317961244

CLEARING-SHYAM AGRO
31-10-2023 FOOD 15,000.00 10,961.95
Chq: 000781740144
20231//PTME9D5014133F846C5
31-10-2023 B2DFF311E44570AA/31/10/2023 1,870.00 9,091.95
09:17:21
Chq: 367002128506
NEFT CR-SBIN323304365332-
SBIN0031978-SHREE SHYAM
31-10-2023 AGRO--/ATTN//INB 1,75,000.00 1,84,091.95
Chq: 0
UPI/DR/330410399755/JAGDISH
P/AUBL/**.AUGP@AUBANK/NA/
/PTMAF3B164D705D4C3CB492
31-10-2023 D1139F461FFA/31/10/2023 1,000.00 1,83,091.95
11:41:29
Chq: 330410399755
NA//PTM85314544E1F0415DAA
31-10-2023 36248A96CF1D06/31/10/2023 5,100.00 1,77,991.95
11:52:13
Chq: 330411073965
ATM CASH-NF072600-
31-10-2023 RJIN-31/10/23 12:34:36/5400 10,000.00 1,67,991.95
Chq: 330412458769
page 42

CHARGES
31-10-2023 24.78 1,67,967.17
Chq: 330412458769
ATM CASH-NF072600-
31-10-2023 RJIN-31/10/23 12:35:43/5400 10,000.00 1,57,967.17
Chq: 330412458770

CHARGES
31-10-2023 24.78 1,57,942.39
Chq: 330412458770
TRAN//ICI6982186AF26D42CFA
31-10-2023 1CC3E8B2A187878/31/10/2023 24,338.00 1,33,604.39
13:00:34
Chq: 330485794707
UPI/DR/330459079447/SHIVAM
EN/RATN/**ISES1@RBL/PAYM
ENT
//YBL3BBC820743BA4FAE86B3
31-10-2023 2,000.00 1,31,604.39
CB6332986945/31/10/2023
13:04:33
Chq: 330459079447
UPI/CR/367099476439/ARIF
MENT
//YBL76F5A1D02A3F432B8EBD
31-10-2023 5,550.00 1,37,154.39
8F13D0B4923E/31/10/2023
15:43:35
Chq: 367099476439
UPI/DR/330427239702/KHEM
KIRA/PYTM/**81952@PAYTM/O
ID20231//PTM23E01BD1EC2F4
31-10-2023 C33B08D89861861A9F1/31/10/2 1,185.00 1,35,969.39
023 15:55:05
Chq: 330427239702
UPI/DR/330427269390/KHEM
ID20231//PTMDF4D697598B046
31-10-2023 81B0023CB0B6288831/31/10/20 1,000.00 1,34,969.39
23 15:55:35
Chq: 330427269390
page 43
SBINT FOR THE PERIOD

FROM01-AUG-23 TO 31-OCT-23
01-11-2023 134.00 1,35,103.39
Chq:
MB/120000363791/MAYUR
AL
31-10-2023 GUPTA/CANARA//10099993562/ 5,820.00 1,40,923.39
31/10/2023 07:40:21
Chq: 0
D20231//PTMF8E55900DA684F
31-10-2023 9A804A0AFA3181373C/31/10/20 100.00 1,40,823.39
23 21:02:09
Chq: 367084791041
UPI/DR/367045183201/OMKAR
ENT/FDRL/**R1818@FBL/NA//P
TM8F7182FED5C74B5A8D481E
31-10-2023 35B918CF02/31/10/2023 5,000.00 1,35,823.39
21:14:12
Chq: 367045183201
UPI/DR/367040722011/PAREKH
SO/IDFB/**10.08@CMSIDFC/NA
//PTM408D338E5C73480CB145
31-10-2023 53A5166A53DD/31/10/2023 2,000.00 1,33,823.39
22:59:35
Chq: 367040722011
MO/INDB/**18830@INDUS/NA//
PTM25FDC52AF7FC40989ED74
01-11-2023 28A2DE6B761/01/11/2023 5,000.00 1,28,823.39
06:29:44
Chq: 330505375787
20231//PTMC391A5C1D9614077
01-11-2023 AE7D7E648622D68D/01/11/202 1,870.00 1,26,953.39
3 09:02:48
Chq: 367109897501
INET-IMPS-CR/AA
PAYOUT/RBL BANK
//FKII387O/9999999999/01/11/20
01-11-2023 1,500.00 1,28,453.39
23 09:50:40
Chq: 330526033709
page 44
UPI/CR/330515767677/SUREND
ER
/HDFC/**CKY11@YBL/PAYMEN
T
01-11-2023 //YBL146546D5DF624799858C9 10,000.00 1,38,453.39
617EA2C3366/01/11/2023
12:08:13
Chq: 330515767677
UPI/CR/367115253844/ARUN
KUMA/YESB/**27273@YBL/PAY
MENT
//YBL20EC986EDD3A4DFF8A59
01-11-2023 10,000.00 1,48,453.39
41193F59316F/01/11/2023
12:22:54
Chq: 367115253844
ATM CASH-31252053-
OTARJIN-01/11/23
01-11-2023 10,000.00 1,38,453.39
12:28:57/5400
Chq: 330512022486
ATM CASH-31252053-
OTARJIN-01/11/23
01-11-2023 10,000.00 1,28,453.39
12:29:50/5400
Chq: 330512027979
ATM CASH-31252053-
OTARJIN-01/11/23
01-11-2023 10,000.00 1,18,453.39
12:30:51/5400
Chq: 330512004290
ATM CASH-31252053-
OTARJIN-01/11/23
01-11-2023 5,000.00 1,13,453.39
12:31:57/5400
Chq: 330512027734
T
//YBLC50A1506FFBE48F4941B9
01-11-2023 285.00 1,13,738.39
99DD76C48D8/01/11/2023
13:16:11
Chq: 367110555908
page 45
ENT/RATN/**ISES1@RBL/NA//P
TM81BEDA9630F24A58868BE8
01-11-2023 F093CDFD1D/01/11/2023 10,000.00 1,03,738.39
13:29:13
Chq: 367118115222
MOH/BARB/**13559@YBL/PAY
MENT
//YBLB5F961308F1B4A9DB965F
01-11-2023 3,500.00 1,07,238.39
8B5BA1AF55D/01/11/2023
13:48:05
Chq: 367132061529
TM7DC5F94241744032A41062D
01-11-2023 10,000.00 97,238.39
70C0961D3/01/11/2023 14:12:42
Chq: 330521527183
NT
//YBLC3E69043374C47B3B589E
01-11-2023 500.00 96,738.39
4C32061FC4B/01/11/2023
18:24:12
Chq: 330505971597
UPI/DR/330580436094/JAY
PRAKA/PYTM/**03394@PAYTM
/OID20231//PTMA06895A1D3CD
01-11-2023 4ED0B1A1B1EFB265C386/01/11 5,000.00 91,738.39
/2023 19:57:53
Chq: 330580436094
INET-IMPS-CR/BON
PAYOUT/RBL BANK
//NUJMNS3M/9999999999/01/11
01-11-2023 1,200.00 92,938.39
/2023 22:36:26
Chq: 330527148336
GOOGLEPLAYSERCYBSS2240
920005IN-02/11/23
02-11-2023 09:16:20/5400 129.00 92,809.39
Chq: 330503562645
MB/120000363791/MAYUR
AL
02-11-2023 GUPTA/CANARA//10113707507/ 6,814.00 99,623.39
02/11/2023 09:55:14
Chq: 0
page 46
ATM CASH-NF072600-
02-11-2023 RJIN-02/11/23 09:58:43/5400 4,000.00 95,623.39
Chq: 330609459340
UPI/DR/367242790209/HEMSHE
KHA/BARB/**54676@YBL/PAYM
ENT
//YBLF8C4168EC2214FECB1BD
02-11-2023 1,000.00 94,623.39
292F325BB78F/02/11/2023
10:03:13
Chq: 367242790209
G/SBIN/**901-
1@OKSBI/UPI//SBI57427E01D0
02-11-2023 DA47FBB5A64ABEB53D54A9/0 1.00 94,624.39
2/11/2023 10:04:54
Chq: 330697978792
UPI/DR/330619805406/APEX
ENTE/RATN/**ISES1@RBL/NA//
PTMA4C6D5CC27CF4AF295EC
02-11-2023 E3AC76EE6B23/02/11/2023 10,000.00 84,624.39
11:00:15
Chq: 330619805406
ECS BAJAJFINANCELTD
02-11-2023 3,196.00 81,428.39
Chq:
UPI/DR/330613445846/MONEYV
IEW/UTIB/**W.RZP@AXISBANK
/PAYVIARA//ICI8FC258CC23C1
02-11-2023 449A87F057D98F471271/02/11/ 6,666.00 74,762.39
2023 13:23:06
Chq: 330613445846
TM550ADC23058541078B9F6B0
02-11-2023 F6AE9AD18/02/11/2023 5,000.00 69,762.39
14:29:46
Chq: 330624574951
UPI/CR/330613838009/SUNIL
KUM/SBIN/**KNP-
1@OKSBI/UPI//SBI0F26624B12
02-11-2023 824D11BAB76D5EBD848EA9/02 2,950.00 72,712.39
/11/2023 16:04:03
Chq: 330613838009
page 47
ATM CASH-31252053-
OTARJIN-02/11/23
02-11-2023 10,000.00 62,712.39
17:51:34/5400
Chq: 330617015043

CHARGES
02-11-2023 24.78 62,687.61
Chq: 330617015043
ATM CASH-31252053-
OTARJIN-02/11/23
02-11-2023 10,000.00 52,687.61
17:52:25/5400
Chq: 330617012823

CHARGES
02-11-2023 24.78 52,662.83
Chq: 330617012823
ATM CASH-31252053-
OTARJIN-02/11/23
02-11-2023 10,000.00 42,662.83
17:53:19/5400
Chq: 330617030397

CHARGES
02-11-2023 24.78 42,638.05
Chq: 330617030397
ATM CASH-31252053-
OTARJIN-02/11/23
02-11-2023 4,000.00 38,638.05
17:54:21/5400
Chq: 330617008067

CHARGES
02-11-2023 24.78 38,613.27
Chq: 330617008067
MA/SBIN/**37190@AXL/PAYME
NT
//AXLAB21FB0FAC724E62B68A
02-11-2023 1,000.00 37,613.27
3A888525F5AA/02/11/2023
18:25:24
Chq: 367247393421
page 48
MB/120000363791/MAYUR
AL
02-11-2023 GUPTA/CANARA//10120334118/ 5,817.00 43,430.27
02/11/2023 07:55:07
Chq: 0
INET-IMPS-CR/CASHFREE
P/IDFC BANK
//PAYOUT/0000000000/02/11/20
02-11-2023 150.00 43,580.27
23 21:10:30
Chq: 330621113611
GAL/HDFC/**69651@HDFCBAN
K/NA//PTM7BD5FBBB7C924FB7
02-11-2023 9771E8DA2A518961/02/11/2023 1,000.00 42,580.27
21:35:21
Chq: 367248553751
UPI/DR/367229641815/PRADEE
P
M/BARB/**17949@YBL/PAYME
NT
02-11-2023 //YBLC584B2AD5279452BB198F 1,000.00 41,580.27
376E13BE83C/02/11/2023
21:53:53
Chq: 367229641815
SOL/PYTM/**84343@PAYTM/N
A//PTMA85759B8B0BF415F901
03-11-2023 21AB530F8623D/03/11/2023 800.00 40,780.27
10:10:48
Chq: 367305047916
UPI/CR/367395633184/SHADMA
N
/AIRP/**80712@YBL/PAYMENT
//YBLEA3221D7D4D8424BBE5E
03-11-2023 270.00 41,050.27
83D048EB8512/03/11/2023
10:49:07
Chq: 367395633184
ECS TPCAPFRSTIDFCFIRST
03-11-2023 1,592.00 39,458.27
Chq:
UPI/DR/367318477948/DEVEND
RA/KKBK/**A1741@YBL/SENT
FRO//PTM1BDD51989361434C9
03-11-2023 F8C8FD33866B0A8/03/11/2023 2,000.00 37,458.27
13:32:35
Chq: 367318477948
page 49
NA//PTM9910FB9291514805A16
03-11-2023 335C9DF5AF843/03/11/2023 3,960.00 33,498.27
14:03:43
Chq: 367310650029
20231//PTM77F4A2E951DE489
03-11-2023 B834084F7B53D6ECE/03/11/20 711.00 32,787.27
23 15:19:04
Chq: 330725626106
ENT
//IBL49B3E25C9A2B44CB82149
03-11-2023 1,000.00 33,787.27
8DFD695EC98/03/11/2023
15:47:52
Chq: 330727015637
UPI/DR/330735780576/BANK
ACCO/CNRB/**101010001645/P
AYMENT
//AXLB46D0850FE7844DB8D9F
03-11-2023 2,540.00 31,247.27
507FB395F9BA/03/11/2023
17:52:03
Chq: 330735780576
UPI/DR/330783952042/BANK
ACCO/SBIN/**291842938/PAYM
ENT
//YBLC230DA7E45504807AAC7
03-11-2023 1,500.00 29,747.27
975DA83A4E70/03/11/2023
18:41:43
Chq: 330783952042
UPI/DR/330700233460/BANK
ENT
//YBL1226233E1BBC45A599130
03-11-2023 500.00 29,247.27
568CAD73F98/03/11/2023
18:48:41
Chq: 330700233460
UPI/DR/330780779736/GSD
Y/PAYMENT
//AXLF8ED496D8A2B4B908877
03-11-2023 19,016.00 10,231.27
B04D370BC2DB/03/11/2023
20:48:32
Chq: 330780779736
page 50
UPI/DR/330721997626/GSD
Y/PAYMENT
//YBL2DE11BBC8DAD4DC2B53
03-11-2023 31.00 10,200.27
0EA7FE37E02B4/03/11/2023
20:55:00
Chq: 330721997626
UPI/DR/367441105896/ANIL
JAIN/PYTM/**NKOTA@YBL/PAY
MENT
//YBL8BEF8290DCFA4BE691F4
04-11-2023 60.00 10,140.27
0D592409BA6A/04/11/2023
09:35:19
Chq: 367441105896
KUM/SBIN/**KNP-
1@OKSBI/UPI//SBI9911ABFB5C
04-11-2023 4A40028F112D6C307D5EA0/04/ 3,780.00 13,920.27
11/2023 11:40:11
Chq: 330881176323
INET-IMPS-CR/GSD
TRADIN/ICICI
BANK/072805503058/CT117368
04-11-2023 02/9824041265/04/11/2023 13,460.20 27,380.47
11:48:34
Chq: 330811933968
MB/120000363791/MAYUR
AL
04-11-2023 GUPTA/CANARA//10134246497/ 6,442.00 33,822.47
04/11/2023 11:58:55
Chq: 0
NT
//YBL27308773E2074105A0FD4
04-11-2023 500.00 33,322.47
B3E5FB1EB01/04/11/2023
12:53:50
Chq: 330892635648
UPI/DR/367410467445/SOMVAT
I /SBIN/**62563@IBL/SENT
FRO//PTM7D599976D68646129
04-11-2023 3FA87A9A4EF59A7/04/11/2023 750.00 32,572.47
14:16:16
Chq: 367410467445
page 51
UPI/CR/367460989791/SOMVAT
I
/SBIN/**62563@AXL/PAYMENT
//AXL9981CEC09531425D94D7
04-11-2023 10.00 32,582.47
D85B9B058175/04/11/2023
14:38:29
Chq: 367460989791
UPI/DR/367412940495/SEEMA/
BARB/**04089@YBL/SENT
FRO//PTM7DC128E54ACE45A1
04-11-2023 85E7EECC766BE86F/04/11/202 3,000.00 29,582.47
3 14:53:44
Chq: 367412940495
MASALABISTROKOTAIN-
04/11/23 17:57:41/5400
04-11-2023 840.00 28,742.47
Chq: 330812472086
G/SBIN/**901-
1@OKSBI/SURYA//SBI7CBCEF
04-11-2023 6572274F1FB1A6BF983FBDA5 420.00 29,162.47
CC/04/11/2023 17:58:15
Chq: 330898862010
UPI/DR/367578187574/SIMPL/Y
ESB/**NLINE@YBL/UPI
INTENT//YBL3C46DBA831AE4C
05-11-2023 50876E75374EB8527B/05/11/20 3,272.00 25,890.47
23 10:01:08
Chq: 367578187574
UPI/DR/330971813366/MUHAM
MED
/SIBL/**88555@YBL/PAYMENT
//YBL291C53C3D2454EF4AB8C
05-11-2023 1,000.00 24,890.47
6BF8541E7DCB/05/11/2023
10:14:25
Chq: 330971813366
MB/120000363791/MAYUR
AL
05-11-2023 GUPTA/CANARA//10142639237/ 6,040.00 30,930.47
05/11/2023 11:36:26
Chq: 0
page 52
UPI/DR/330932234785/MUHAM
MED
/SIBL/**88555@YBL/PAYMENT
//YBLD4C60B41B4D24244BE30
05-11-2023 300.00 30,630.47
B91E4F351802/05/11/2023
12:00:36
Chq: 330932234785
UPI/DR/330924866386/ANIL
SACH/PYTM/**66493@PAYTM/
OID20231//PTMEF035E5B5CCB
05-11-2023 41ADB96AD7C2DA2870C8/05/1 300.00 30,330.47
1/2023 14:58:16
Chq: 330924866386
T
//AXLB6EAE490A485461B8DD6
05-11-2023 1,000.00 29,330.47
4AAB95D3034A/05/11/2023
17:39:59
Chq: 330970401825
RAL/PYTM/**37701@PAYTM/OI
D20231//PTM52D98F58A07E4E
05-11-2023 3D8F7820069805AA0B/05/11/20 2,162.00 27,168.47
23 21:10:51
Chq: 367546280634
MB/120000363791/MAYUR
AL
06-11-2023 GUPTA/CANARA//10148941595/ 6,001.00 33,169.47
06/11/2023 10:28:04
Chq: 0
UPI/DR/331017878524/BANK
ENT
//YBL1C4E48D8A6CC4319BA90
06-11-2023 1,800.00 31,369.47
666FAEB6F9B5/06/11/2023
10:50:03
Chq: 331017878524
NA//PTMF7D458849E2044C584
06-11-2023 21C3FA8AC6CC6A/06/11/2023 1,470.00 29,899.47
12:39:06
Chq: 367612934723
page 53
KUM/BARB/**81764@YBL/PAY
MENT
//YBLA71BF5E2015A4D259DA3
06-11-2023 3,500.00 33,399.47
BFDBC5B5A2E1/06/11/2023
13:26:03
Chq: 367678485106
Y/ICIC/**YKOTA@ICICI/NA//PT
M744E08F2CAC84441B022B91
06-11-2023 4E9ECE1DE/06/11/2023 500.00 32,899.47
14:49:37
Chq: 331021952645
UPI/DR/367689751399/SEEMA/
BARB/**04089@YBL/PAYMENT
//YBL8C1B1A97BFDF4B8EA5F8
06-11-2023 29594A018013/06/11/2023 1,500.00 31,399.47
15:36:13
Chq: 367689751399
D20231//PTM0333981961754C7
06-11-2023 A80A533C7607B15FC/06/11/202 300.00 31,099.47
3 15:44:07
Chq: 331086675494
20231//PTM91E8DD488249440E
06-11-2023 B1D2D8B01B8426F5/06/11/2023 370.00 30,729.47
16:25:05
Chq: 367627982123
MENT
//YBLF3D4CBC1FACF4FC88119
06-11-2023 200.00 30,529.47
3343CE501452/06/11/2023
16:47:11
Chq: 367652461704
ATM CASH-31252052-
OTARJIN-06/11/23
06-11-2023 8,000.00 22,529.47
16:57:36/5400
Chq: 331016002284

CHARGES
06-11-2023 24.78 22,504.69
Chq: 331016002284
page 54
N
A/AIRP/**80712@AXL/PAYMEN
T
06-11-2023 //AXLE99A0640B1224A4188BB3 500.00 23,004.69
BED52DBB8FA/06/11/2023
17:46:00
Chq: 367611665302
UPI/DR/331037770954/J P
TRADE/CNRB/**01469@CNRB/
NA//PTMDAB42C35C2C447DB9
06-11-2023 D27854EEA425C31/06/11/2023 470.00 22,534.69
18:25:20
Chq: 331037770954
UPI/DR/331036688966/BANK
ACCO/CNRB/**101010001645/P
AYMENT
//AXLEBE65F7D2C304D2ABB6B
06-11-2023 650.00 21,884.69
92E47454B89C/06/11/2023
18:30:01
Chq: 331036688966
T
//AXLFB5470A2014F469CB3A01
06-11-2023 500.00 21,384.69
8CB8323D939/06/11/2023
18:54:07
Chq: 331047744206
UPI/DR/331194346545/SAKOOR
KHA/INDB/**76767@AXL/PAYM
ENT
//AXL12D73E6A97264514A4161
07-11-2023 100.00 21,284.69
E841FE6CB1F/07/11/2023
00:14:12
Chq: 331194346545
MOB-IMPS-CR/SAKOOR
KHA/INDUSIND
B/100213191899/P2AMOB/0000
07-11-2023 130.00 21,414.69
000000/07/11/2023 00:32:38
Chq: 331100373663

CLEARING-SHYAM AGRO
07-11-2023 FOOD 15,000.00 6,414.69
Chq: 000781740145
page 55
MB/120000363791/MAYUR
AL
07-11-2023 GUPTA/CANARA//10158575890/ 7,120.00 13,534.69
07/11/2023 10:56:47
Chq: 0
NEFT CR-AXOMB33117658596-
UTIB0001645-MITTAL TRADING
07-11-2023 COMPANY- 49,000.00 62,534.69
Chq: 0
NA//PTM37B71D2BE867494C97
07-11-2023 7AD525D9D49E31/07/11/2023 850.00 61,684.69
17:06:23
Chq: 367727366721
UPI/DR/367720030386/MAINA
JAIN/PUNB/**70963@PAYTM/N
A//PTM04B041192103429DAE10
07-11-2023 374F8B02335F/07/11/2023 2,870.00 58,814.69
17:40:40
Chq: 367720030386
ATM CASH-BN034801-
07-11-2023 07/11/23 17:57:18/5400 5,000.00 53,814.69
Chq: 331117539196

CHARGES
07-11-2023 24.78 53,789.91
Chq: 331117539196
RA
//YBLAA2997A30584486B95973
07-11-2023 500.00 53,289.91
239AA5AFA17/07/11/2023
18:43:21
Chq: 331152764261
UPI/DR/331180667686/MUKESH
YA/RMGB/**16695@YBL/PAYM
ENT
//YBL090DD542CF914FCB9E72
07-11-2023 2,510.00 50,779.91
59BB8AD6F08E/07/11/2023
19:59:50
Chq: 331180667686
page 56
UPI/DR/331251531868/ADD
TM/OID22344//PTMD0B2338C1
08-11-2023 A5B4A76BFD44B95885FB5F7/0 400.90 50,379.01
8/11/2023 00:06:04
Chq: 331251531868
MB/120000363791/MAYUR
AL
08-11-2023 GUPTA/CANARA//10168411258/ 6,616.00 56,995.01
08/11/2023 11:07:14
Chq: 0
KUM/SBIN/**99YBL@YBL/SENT
FRO//PTM097A745F0D9D48D98
08-11-2023 C5FCF71F1B3487E/08/11/2023 1,600.00 55,395.01
11:25:08
Chq: 331210306416
UPI/DR/367812659064/K P
PROVI/HDFC/**63380@HDFCB
ANK/NA//PTM6F2B24CDBE0E4
08-11-2023 8FEAA5337E83151663A/08/11/2 1,050.00 54,345.01
023 12:04:16
Chq: 367812659064
ATM CASH-BN034801-
08-11-2023 08/11/23 16:33:57/5400 10,000.00 44,345.01
Chq: 331216539410

CHARGES
08-11-2023 24.78 44,320.23
Chq: 331216539410
ATM CASH-BN034801-
08-11-2023 08/11/23 16:35:11/5400 5,000.00 39,320.23
Chq: 331216539411

CHARGES
08-11-2023 24.78 39,295.45
Chq: 331216539411
page 57
UPI/DR/367866063333/ANKUSH
N/SBIN/**.NAMA@YBL/PAYMEN
T
//YBL3C70D2D01CF4406F8319
08-11-2023 5,048.00 34,247.45
E0F8E8441815/08/11/2023
17:05:55
Chq: 367866063333
UPI/DR/367886550537/SEEMA/
BARB/**04089@YBL/PAYMENT
//YBLF0D043CE5B664E5C9BF5
08-11-2023 92A30EC3CFD7/08/11/2023 1,500.00 32,747.45
17:29:37
Chq: 367886550537
UPI/CR/331219298034/RAKESH
YO/UCBA/**76599@YBL/PAYM
ENT
//YBL326E8F7E68854835A65AD
08-11-2023 1,300.00 34,047.45
AADF2E5B550/08/11/2023
17:42:28
Chq: 331219298034
UPI/DR/331247035359/LAUKUS
H
K/AIRP/**R1594@AIRTEL/SENT
FRO//PTM88494043EAB14B34B
08-11-2023 500.00 33,547.45
D0E567CE7A2C3C0/08/11/2023
20:06:30
Chq: 331247035359
NEFT CR-AXOMB33123034372-
UTIB0001645-MITTAL TRADING
08-11-2023 COMPANY- 1,51,000.00 1,84,547.45
Chq: 0
D20231//PTM450AA5CB2DE449
08-11-2023 70B65958E58CC14A3D/08/11/2 370.00 1,84,177.45
023 21:51:54
Chq: 331290323314
L
G/PYTM/**XCRPS@PAYTM/UPI
//ICI792686751ACD458CA9C7E
08-11-2023 2,000.00 1,82,177.45
66D4E8DA9DF/08/11/2023
23:55:47
Chq: 331299562673
page 58
MB/120000363791/MAYUR
AL
09-11-2023 GUPTA/CANARA//10177827750/ 7,420.00 1,89,597.45
09/11/2023 11:02:40
Chq: 0
ATM CASH-31252053-
OTARJIN-09/11/23
09-11-2023 10,000.00 1,79,597.45
12:20:28/5400
Chq: 331312012722

CHARGES
09-11-2023 24.78 1,79,572.67
Chq: 331312012722
UPI/CR/367996709722/KAMAL
KUM/BARB/**YA786@YBL/PAY
MENT
//YBLFD7F0EA8705547738C261
09-11-2023 1,950.00 1,81,522.67
F71BEDB453F/09/11/2023
13:17:57
Chq: 367996709722
MENT
//YBL41176DEC22AD4324831C
09-11-2023 5,000.00 1,76,522.67
2FDCAC706BD5/09/11/2023
14:02:14
Chq: 367925565698
UPI/DR/331328539133/SEEMA/
FRO//PTMA3095DAD65F642BD
09-11-2023 90197CD71FAA0B65/09/11/2023 800.00 1,75,722.67
15:51:01
Chq: 331328539133
20231//PTMFC3CCC76708D460
09-11-2023 0B606BB52BD2C3606/09/11/202 238.00 1,75,484.67
3 15:55:30
Chq: 367993001348
NA//PTM0E2BE9A045394E9097
09-11-2023 9B4AD99D1B59C9/09/11/2023 1,170.00 1,74,314.67
16:24:01
Chq: 367920484943
page 59
UPI/DR/367937587625/NEPRAM
LU/CNRB/**79959@YBL/PAYME
NT
//YBLA797B59A8E3E4F40A5FA
09-11-2023 3,000.00 1,71,314.67
45863B7F0482/09/11/2023
16:39:43
Chq: 367937587625
UPI/DR/331370227689/BANK
ENT
//YBL6827F1AEEFB444F1933D
09-11-2023 2,500.00 1,68,814.67
B3AE4F756BFA/09/11/2023
19:56:12
Chq: 331370227689
D20231//PTM21DA2BBC7EF143
09-11-2023 C482803712EA137090/09/11/20 20,000.00 1,48,814.67
23 20:56:30
Chq: 331396962307
D20231//PTMB3AAF6716F28448
09-11-2023 9A13E96E5B496F901/09/11/202 150.00 1,48,664.67
3 20:58:17
Chq: 331397059128
GU/PUNB/**901-
2@OKSBI/UPI//SBI040CEF0E05
10-11-2023 F140CC9096B80D6F015632/10/ 500.00 1,49,164.67
11/2023 07:28:10
Chq: 331405817673
MB/120000363791/MAYUR
AL
10-11-2023 GUPTA/CANARA//10186836073/ 8,151.00 1,57,315.67
10/11/2023 10:00:17
Chq: 0
UPI/CR/368098686106/ADIL
MAL/SBIN/**DIL16@YBL/PAYM
ENT
//YBL347E9B44220E4CFE91483
10-11-2023 4,585.00 1,61,900.67
026F6282873/10/11/2023
11:43:29
Chq: 368098686106
page 60
UPI/CR/368058712884/ADIL
MAL/CNRB/**DIL16@YBL/PAYM
ENT
//YBLD4B39D6EFEB44F3EB9E9
10-11-2023 1,500.00 1,63,400.67
3F8A61C5A1D3/10/11/2023
11:45:32
Chq: 368058712884
UPI/DR/331406273689/DINESH
GU/PSIB/**97531@YBL/PAYME
NT
//YBL9282E3F6A0A144BC89D78
10-11-2023 10,000.00 1,53,400.67
108C302AD60/10/11/2023
12:29:34
Chq: 331406273689
MO/SBIN/**74928@IBL/PAYME
NT
//IBL34CC706AF57F4A8C9EFA4
10-11-2023 9,170.00 1,62,570.67
FAEAC41CB4E/10/11/2023
15:18:49
Chq: 331430259190
UPI/DR/368022256512/SEEMA/
FRO//PTM101CC4731ACA41859
10-11-2023 15CD0A3AAEA888D/10/11/2023 700.00 1,61,870.67
16:32:43
Chq: 368022256512
NA//PTM47D0A368A1604A038E
10-11-2023 048C0B0D9EC1F0/10/11/2023 3,050.00 1,58,820.67
16:54:21
Chq: 368023726173
ATM CASH-31252052-
OTARJIN-10/11/23
10-11-2023 10,000.00 1,48,820.67
21:01:41/5400
Chq: 331421028406

CHARGES
10-11-2023 24.78 1,48,795.89
Chq: 331421028406
ATM CASH-31252052-
OTARJIN-10/11/23
10-11-2023 10,000.00 1,38,795.89
21:02:56/5400
Chq: 331421017377
page 61

CHARGES
10-11-2023 24.78 1,38,771.11
Chq: 331421017377
ATM CASH-31252052-
OTARJIN-10/11/23
10-11-2023 6,000.00 1,32,771.11
21:04:03/5400
Chq: 331421028450

CHARGES
10-11-2023 24.78 1,32,746.33
Chq: 331421028450
UPI/DR/368102026616/APEX
PTMCD192B825AE64636BA284
11-11-2023 2CF0C22033F/11/11/2023 3,000.00 1,29,746.33
09:57:46
Chq: 368102026616
MB/120000363791/MAYUR
AL
11-11-2023 GUPTA/CANARA//10197206243/ 6,374.00 1,36,120.33
11/11/2023 10:36:09
Chq: 0
UPI/DR/331522083212/PARTH
NAR/PYTM/**90112@PAYTM/N
A//PTM9B631926CDE4422084A
11-11-2023 EF0411F310166/11/11/2023 1,000.00 1,35,120.33
15:05:03
Chq: 331522083212
UPI/DR/331523707279/SEEMA/
FRO//PTM979F333FF50E44A5A
11-11-2023 5684272EF4F2F5E/11/11/2023 600.00 1,34,520.33
15:30:26
Chq: 331523707279
UPI/DR/331563964462/ADD
TM/OID22400//PTM5D45F59F51
11-11-2023 474FA29FB3EDA5D1078E9B/11 99.90 1,34,420.43
/11/2023 16:00:17
Chq: 331563964462
page 62
D20231//PTM75909D130EC6431
11-11-2023 2AA58BFA2CB8F1A23/11/11/20 380.00 1,34,040.43
23 17:17:11
Chq: 331584384134
UPI/DR/331538571636/SHAILEN
DR/PYTM/**95894@PAYTM/OID
20231//PTMEF8016B0F3AB4A6
11-11-2023 79D9340402E8381AF/11/11/202 200.00 1,33,840.43
3 18:41:59
Chq: 331538571636
UPI/DR/368132304447/SHRI
ID20231//PTM7AC508940BF94A
11-11-2023 92A6A426A311043F82/11/11/20 200.00 1,33,640.43
23 19:21:44
Chq: 368132304447
UPI/CR/331505370004/SAJID
ANS/ESFB/**06977@YBL/PAYM
ENT
//YBL2B283F6509E344B6AEDB
11-11-2023 2,000.00 1,35,640.43
469384345348/11/11/2023
21:23:12
Chq: 331505370004
UPI/DR/331592239266/DINESH
20231//PTMB9F81D9389E449B7
11-11-2023 90A71A48D5D4DED1/11/11/202 160.00 1,35,480.43
3 23:00:12
Chq: 331592239266
ATM CASH-31252053-
OTARJIN-12/11/23
12-11-2023 10,000.00 1,25,480.43
10:21:14/5400
Chq: 331610026774

CHARGES
12-11-2023 24.78 1,25,455.65
Chq: 331610026774
ATM CASH-31252053-
OTARJIN-12/11/23
12-11-2023 10,000.00 1,15,455.65
10:22:15/5400
Chq: 331610026837
page 63

CHARGES
12-11-2023 24.78 1,15,430.87
Chq: 331610026837
ATM CASH-31252052-
OTARJIN-12/11/23
12-11-2023 5,000.00 1,10,430.87
10:24:32/5400
Chq: 331610013877

CHARGES
12-11-2023 24.78 1,10,406.09
Chq: 331610013877
INET-IMPS-CR/BON
PAYOUT/RBL BANK
/409001827898/7PCGMUOF/999
12-11-2023 1,300.00 1,11,706.09
9999999/12/11/2023 16:09:36
Chq: 331625095155
UPI/CR/368242831550/GARVIT
GU/PYTM/**38421@PAYTM/SE
NT
FRO//PTM1457AB4A53BE4727A
12-11-2023 1,000.00 1,12,706.09
7E9CEC69EFFB844/12/11/2023
22:53:37
Chq: 368242831550
UPI/DR/368242847535/FAEEM
AHM/ESFB/**39861@PAYTM/N
A//PTM95CF0540E8084ADEAF0
12-11-2023 2E83B47E0DF7C/12/11/2023 1,964.00 1,10,742.09
22:54:20
Chq: 368242847535

CLEARING-SHYAM AGRO
13-11-2023 FOOD 6,560.00 1,04,182.09
Chq: 000781740146
MB/120000363791/MAYUR
AL
13-11-2023 GUPTA/CANARA//10209071394/ 6,000.00 1,10,182.09
13/11/2023 09:30:22
Chq: 0
page 64
T
13-11-2023 CID36FB1E08D6B4A4190090FD 1,082.87 1,09,099.22
F4189159C/13/11/2023 13:03:15
Chq: 331790867511
T
13-11-2023 CI0F84D0210F7B431EB10BF3B 500.85 1,08,598.37
1763140AF/13/11/2023 13:03:49
Chq: 331732873726
NEFT CR-34376249541DC-
ICIC0SF0002-MPOKKET
13-11-2023 FINANCIAL SE--TEST 435.00 1,09,033.37
Chq: 0
NEFT CR-000344319122-
RATN0000999-MPOKKET
FINANCIAL SERVICES
13-11-2023 921.00 1,09,954.37
Chq: 0
INET-IMPS-CR/BON
PAYOUT/RBL BANK
/409001827898/BANHNGPN/999
13-11-2023 1,500.00 1,11,454.37
9999999/13/11/2023 14:57:27
Chq: 331725080615
UPI/DR/368331562265/SHAGUN
HO/FDRL/**AGUN1@FBL/NA//P
TME13AFAB54D444353B56BB6
13-11-2023 FFE1F140B3/13/11/2023 3,000.00 1,08,454.37
19:21:46
Chq: 368331562265
INET-IMPS-CR/BON
PAYOUT/RBL BANK
/409001827898/1R0JT0T4/99999
13-11-2023 1,600.00 1,10,054.37
99999/13/11/2023 20:07:07
Chq: 331728121803
INET-IMPS-CR/BON
PAYOUT/RBL BANK
/409001827898/0HJL07G3/9999
13-11-2023 1,700.00 1,11,754.37
999999/13/11/2023 20:34:23
Chq: 331727125337
page 65
UPI/DR/368341745945/MRS
SHUBH/IDIB/**97288@YBL/SEN
T
FRO//PTM968F30AC3B6F43EF9
13-11-2023 2,862.00 1,08,892.37
ACFCE75221DCDD4/13/11/2023
23:24:54
Chq: 368341745945
L
PTM55136DD3D15F44D8AE88E
13-11-2023 2,400.00 1,11,292.37
4B9ACBB45EA/13/11/2023
23:46:39
Chq: 368342048242
TRAN//ICI35BB6C6B66E1463FA
14-11-2023 FC2FAB924F40125/14/11/2023 21,257.32 90,035.05
10:25:10
Chq: 331835189587
UPI/DR/331811925415/PRATAP
SIN/HDFC/**87731@YBL/SENT
FRO//PTM3519169A607C4F96A
14-11-2023 E62B3F99EEBEF98/14/11/2023 255.00 89,780.05
10:52:22
Chq: 331811925415
UPI/DR/331825572938/APEX
PTM3CDFF2D9222C47ED86A68
14-11-2023 EAF9A50175F/14/11/2023 3,000.00 86,780.05
15:01:48
Chq: 331825572938
UPI/DR/331888615616/VIKRAM
20231//PTM43BE714267B34E6E
14-11-2023 93B18AFA1A5001B7/14/11/2023 20.00 86,760.05
16:29:29
Chq: 331888615616
AGA/PYTM/**27097@PAYTM/OI
D20231//PTMA4220750810E4A8
15-11-2023 0B13BC45E7082EBE6/15/11/20 142.00 86,618.05
23 16:18:16
Chq: 331981171338
page 66
UPI/DR/368531259312/RS
ONLINE/UTKS/**E8763@UTKA
RSHBANK/NA//PTMF0C193B25
15-11-2023 C2E43588EF0500AE867FAFF/1 3,000.00 83,618.05
5/11/2023 19:08:27
Chq: 368531259312
T
16-11-2023 CIB10F3EF553A7424BB2B292A 504.95 83,113.10
792475F4F/16/11/2023 10:16:32
Chq: 332007481558
NEFT CR-34399103521DC-
ICIC0SF0002-MPOKKET
Chq: 0
NT
//AXL44CD0CB4483A4FD79A57
16-11-2023 500.00 83,048.10
2A14D697D851/16/11/2023
12:55:14
Chq: 332098274977
ENT
//IBLA9681BA2333D4A04B0429
16-11-2023 4,760.00 87,808.10
78B908C7818/16/11/2023
14:28:33
Chq: 332095773625
MA/SBIN/**37190@AXL/PAYME
NT
//AXL175A846946FD480086DCE
16-11-2023 500.00 87,308.10
60CB0C7E3B5/16/11/2023
18:54:38
Chq: 368629324698
UPI/DR/368629317824/RAVI
BAI/SBIN/**17961@YBL/PAYME
NT
//YBL8FD7CE42C80E407E96B2
16-11-2023 1,100.00 86,208.10
ED01F3AECB58/16/11/2023
19:01:00
Chq: 368629317824
page 67
20231//PTM44BE827E0FC3479
16-11-2023 D8FFD7BD7F06377CF/16/11/20 112.00 86,096.10
23 19:30:03
Chq: 368691366716
UPI/DR/332097016595/MANNU
MED/PYTM/**60891@PAYTM/OI
D20231//PTM8B5AD9F7EC324E
16-11-2023 E8810EE762C9C9BB0C/16/11/2 100.00 85,996.10
023 21:25:11
Chq: 332097016595
UPI/DR/332097133877/KESHAV
SO/PYTM/**62501@PAYTM/OID
20231//PTM5B0AB0FF65DA4F4
16-11-2023 580458E33F2FF991D/16/11/202 125.00 85,871.10
3 21:28:21
Chq: 332097133877
RA
16-11-2023 E0D66ACC66241D7A56591768 40.00 85,831.10
B2B8D21/16/11/2023 21:49:17
Chq: 368640774017
UPI/DR/368719161636/MAHALA
XMI/IDFB/**MZ.09@CMSIDFC/N
A//PTM72F226BB0FF343FF9CB
17-11-2023 7D315835CC6EF/17/11/2023 12,000.00 73,831.10
12:21:00
Chq: 368719161636
INET-IMPS-CR/BON
PAYOUT/RBL BANK
/409001827898/WPNHKDFW/99
17-11-2023 1,900.00 75,731.10
99999999/17/11/2023 14:49:39
Chq: 332127070169
INET-IMPS-CR/BON
PAYOUT/RBL BANK
/409001827898/3FO7B2BR/9999
17-11-2023 1,800.00 77,531.10
999999/17/11/2023 14:57:59
Chq: 332128071188
RA
17-11-2023 593A86B0B0C435A924DE62CC 25.00 77,506.10
520ABBB/17/11/2023 15:06:32
Chq: 332128082779
page 68
L
PTM9A88B490B22E422DAA26E
17-11-2023 2,500.00 80,006.10
BCD2CC23143/17/11/2023
15:22:29
Chq: 332128904102
UPI/DR/332128939405/ANIL
ENTE/YESB/**23104@YBL/NA//
PTM78C4F92C292940048A0008
17-11-2023 AA3D709B13/17/11/2023 3,000.00 77,006.10
15:23:12
Chq: 332128939405
UPI/DR/332129282436/R S
/OID20231//PTMA70CCECEDE2
17-11-2023 34D90AC295DDE05C0BFC5/17/ 250.00 76,756.10
11/2023 15:30:04
Chq: 332129282436
KUM/BARB/**81764@YBL/PAY
MENT
//YBLA62D46094B104D519CA8
17-11-2023 3,500.00 80,256.10
B009150DBD93/17/11/2023
16:53:05
Chq: 368741598355
0231//PTMD8B9A241FCEF4851
17-11-2023 9E3023D13FEA14EC/17/11/202 360.00 79,896.10
3 17:54:51
Chq: 368791099093
UPI/DR/332130929287/APEX
PTM4916789074FD4A2289AD51
17-11-2023 3F016743FC/17/11/2023 4,000.00 75,896.10
18:39:56
Chq: 332130929287
14F13E192DC441DB90732DE5
17-11-2023 2,074.56 73,821.54
CB52E1E/17/11/2023 18:53:06
Chq: 332182943307
page 69
INET-IMPS-CR/MPOKKET
FI/RBL BANK
/409001405638/LOANI90782/336
17-11-2023 1,866.00 75,687.54
6452400/17/11/2023 18:54:30
Chq: 332125102975
FI/RBL BANK
/409001405638/LOANI90782/336
17-11-2023 435.00 76,122.54
6452400/17/11/2023 18:55:39
Chq: 332127103047
T
//ICI05FFC416652D4611AC1A14
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371B5930F1/17/11/2023
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page 80
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page 83
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20231//PTMB049C8C548CB483
27-11-2023 8A12EA3FF6B5DA077/27/11/20 105.00 5,067.95
23 20:41:57
Chq: 369742795563
page 84
UPI/DR/333212436200/SAMEER
HA/PUNB/**AR625@OKHDFCB
ANK/SENT
FRO//PTM7B0537C2739F408FB
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5C14F67C7B75449/28/11/2023
10:07:31
Chq: 333212436200
UPI/DR/369810000026/PRATAP
SIN/HDFC/**87731@YBL/SENT
FRO//PTM68D6D30C4BCF4A61
28-11-2023 AB47FCFD0BC10373/28/11/202 637.00 3,430.95
3 12:39:12
Chq: 369810000026
A//PTME8641F7DE41748DBBA1
28-11-2023 80A1686C6E100/28/11/2023 1,000.00 2,430.95
14:52:14
Chq: 333227329505
MB/120000363791/MAYUR
AL
28-11-2023 GUPTA/CANARA//10321630931/ 6,026.00 8,456.95
28/11/2023 02:55:58
Chq: 0
UPI/CR/369862446755/SHEIKH
TY/PUNB/**82400@YBL/PAYME
NT
//YBLF707E13973634B189D635
28-11-2023 8,000.00 16,456.95
64ECCE9C39F/28/11/2023
15:15:48
Chq: 369862446755
TM49F1670C50404067A44821A
28-11-2023 889C5AD1D/28/11/2023 1,630.00 14,826.95
16:37:43
Chq: 369822871644
ATM CASH-NF072600-
28-11-2023 RJIN-28/11/23 18:03:28/5400 7,000.00 7,826.95
Chq: 333218464812

CHARGES
28-11-2023 24.78 7,802.17
Chq: 333218464812
page 85
L
PTMFDD47D84F9D44ED8B4065
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B748A563FBD/28/11/2023
18:13:23
Chq: 333238954966
NGM
MAHA//PTM26A7321822F24E26
28-11-2023 6,000.00 2,702.17
BEC6AA5EC07774DE/28/11/202
3 18:57:02
Chq: 333232304875
UPI/DR/369882279661/AMIT
CHOU/PYTM/**45713@PAYTM/
OID20231//PTM59D95B69AC1E
28-11-2023 4A7FB97DC2E395E9C3E2/28/1 58.00 2,644.17
1/2023 19:25:27
Chq: 369882279661
UPI/DR/369895987813/GULSHA
N
A/PYTM/**22754@PAYTM/OID2
0231//PTM5FEEE6C51B414C88
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BE35537FD983418D/28/11/2023
19:50:37
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LTD/PAY TO
B//PTM1A6EBE9D32944476880
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E68F88B44081E/28/11/2023
21:12:37
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UPI/DR/333241899350/KOSHAL
JA/YESB/**51813@YBL/NA//PT
ME226BFE9A87E46B8B772827
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369297103/28/11/2023 21:37:19
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LTD/PAY TO
B//PTMB08C06F1C7A944C79F5
29-11-2023 50.00 2,324.17
71351A4D2FCC8/29/11/2023
09:13:23
Chq: 369901522447
page 86
D20231//PTM1313E6A9698145F
29-11-2023 5B98D1F0CA9CB09FF/29/11/20 70.00 2,254.17
23 11:15:07
Chq: 333377581250
D20231//PTM834C88E24A314B
29-11-2023 C085E166A045A1DD69/29/11/2 40.00 2,214.17
023 11:24:10
Chq: 333377844653
MB/120000363791/MAYUR
AL
29-11-2023 GUPTA/CANARA//10328635448/ 5,313.00 7,527.17
29/11/2023 12:55:08
Chq: 0
SH
G//RNB695B492246F040E28A74
29-11-2023 25,000.00 32,527.17
6EB4E037EB1B/29/11/2023
13:04:55
Chq: 333316586265
TRAN//ICI352655A0DABD45198
29-11-2023 A42CE3620EF8182/29/11/2023 22,799.76 9,727.41
13:08:33
Chq: 333383963472
TRAN//ICI80AF852D03F8448C8
29-11-2023 FFC2299878D7C26/29/11/2023 2,000.00 7,727.41
13:29:37
Chq: 333384042586
N
T
29-11-2023 //AXL5A5F1F2FC2E8496CBECC 460.00 8,187.41
7D8DB2ACD46A/29/11/2023
13:46:48
Chq: 369956468870
page 87
UPI/DR/333310543124/MR
BASANT/MAHB/**MAR63@APL/
PAYMENT
//AXLD5E6F23741FA49D3B231
29-11-2023 500.00 7,687.41
A2AE57C84985/29/11/2023
13:55:11
Chq: 333310543124
20231//PTM278EE79A762E4E5
29-11-2023 C86C0F007C54C8EB7/29/11/20 45.00 7,642.41
23 18:34:56
Chq: 369996278703
GOOGLEPLAYAPPCYBSS2240
920005IN-30/11/23
30-11-2023 08:30:13/5400 699.00 6,943.41
Chq: 333303326762
UPI/DR/370004661834/PARISH
RUT/BARB/**MAX55@OKICICI/
SENT
FRO//PTMAAD796981F4E43F08
30-11-2023 360.00 6,583.41
29FA04B1D7EBEA9/30/11/2023
09:45:46
Chq: 370004661834
MB/120000363791/MAYUR
AL
30-11-2023 GUPTA/CANARA//10335910008/ 4,371.00 10,954.41
30/11/2023 10:50:20
Chq: 0
UPI/DR/333423352387/ANIL
PTMB0C2771153A84DBF84C20
30-11-2023 F7E11FF6756/30/11/2023 1,190.00 9,764.41
15:30:12
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UPI/DR/333423810372/NEW
MALUJ/BARB/**93526@BAROD
AMPAY/UPI//PTMBAB336D0567
30-11-2023 D4869A12BC814E57AE540/30/1 2,420.00 7,344.41
1/2023 15:39:12
Chq: 333423810372
page 88
20231//PTM39B5CE724C2B44F
30-11-2023 1BC77486FCE289AEC/30/11/20 262.00 7,082.41
23 18:58:17
Chq: 370098799909
UPI/CR/370016059455/SURAJ
SONI/PUNB/**ONI48@AXL/PAY
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//AXLC7D02E9A16BD4974BF75
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67E1EFC7785D/30/11/2023
19:14:53
Chq: 370016059455
UPI/DR/370038684655/RADHIK
A
T/RATN/**ADERS@RBL/NA//PT
30-11-2023 MB76D25E5A0D741AF971CC03 2,100.00 18,982.41
47A9C0460/30/11/2023 19:21:20
Chq: 370038684655
20231//PTM033E93FC335242C8
30-11-2023 8003A6713AF6E410/30/11/2023 340.00 18,642.41
19:45:47
Chq: 370099814895
NT
//AXL8D86586FE5FE412890FAB
01-12-2023 500.00 18,142.41
04506AD56BF/01/12/2023
11:05:16
Chq: 333594476627
MB/120000363791/MAYUR
AL
01-12-2023 GUPTA/CANARA//10345358654/ 4,029.00 22,171.41
01/12/2023 11:10:04
Chq: 0
M/FINO/**AL166@YBL/SENT
FRO//PTM9795DEC22C0045409
01-12-2023 6D3A617F411FA07/01/12/2023 1,500.00 20,671.41
11:26:20
Chq: 333514516692
page 89
XMI/IDFB/**I1965@YBL/SENT
FRO//PTM427E4BFFECDF471C
01-12-2023 AFEF71E138C12957/01/12/2023 3,000.00 17,671.41
12:31:19
Chq: 370118292010
NGM
MAHA//PTMA753C5D6B21E4F7
01-12-2023 13,870.00 3,801.41
CA4E24AED342A5156/01/12/20
23 12:51:05
Chq: 370119497951
20231//PTM3981D75651254C4E
01-12-2023 90E796F5A6870D39/01/12/2023 384.00 3,417.41
18:18:01
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UPI/DR/370116457658/JASPRE
ET
/PUNB/**46206@YBL/PAYMENT
//YBLC4853582E67C4AA6845D2
01-12-2023 1,000.00 2,417.41
5D196E1E627/01/12/2023
21:16:21
Chq: 370116457658
GOOGLEPLAYSERCYBSS2240
920005IN-02/12/23
02-12-2023 09:16:24/5400 129.00 2,288.41
Chq: 333503571191
MB/120000363791/MAYUR
AL
02-12-2023 GUPTA/CANARA//10354758831/ 4,861.00 7,149.41
02/12/2023 10:43:21
Chq: 0
ECS BAJAJFINANCELTD
02-12-2023 3,196.00 3,953.41
Chq:
UPI/DR/370211617683/BANWA
RI
L/YESB/**68014@YBL/NA//PTM
02-12-2023 47EEABD448C24750B5F24CB9 350.00 3,603.41
BCC1503D/02/12/2023 13:40:34
Chq: 370211617683
page 90
UPI/DR/333626580417/KHEM
ID20231//PTM1F2C47E83DE943
02-12-2023 C098486A771CAA00E6/02/12/20 330.00 3,273.41
23 15:02:49
Chq: 333626580417
L
PTM613EBBEE98E44BE59312C
02-12-2023 500.00 3,773.41
13DF1D85769/02/12/2023
15:07:30
Chq: 333626847777
UPI/DR/333629293901/MR.
SONU
/IDFB/**14298@IDFCFIRST/SEN
T
02-12-2023 FRO//PTM8AE31CCB4B72475C 40.00 3,733.41
8B79B4466D7CE28E/02/12/2023
15:50:52
Chq: 333629293901
NT
FRO//PTMA31C9CE7C7994ACC
02-12-2023 3,540.00 7,273.41
BDB24C6A286B4307/02/12/2023
18:26:11
Chq: 333630105455
MENT
//YBLCA444F33FB6448F48B843
02-12-2023 952.00 6,321.41
518780DB85D/02/12/2023
19:35:12
Chq: 370287595433
UPI/DR/370308556214/MOHAN
LAL/PYTM/**16727@PAYTM/NA
//PTMB3F0DB9CBAC540B08147
03-12-2023 D8F4E0EE60DD/03/12/2023 550.00 5,771.41
00:25:12
Chq: 370308556214
ECS TPCAPFRSTIDFCFIRST
03-12-2023 1,592.00 4,179.41
Chq:
page 91
20231//PTMD6FA364CD9B9464
03-12-2023 CABB069C83E2ABDB4/03/12/20 668.00 3,511.41
23 16:54:48
Chq: 370396891797
0231//PTM935F1FDBAE8D4380
03-12-2023 B31034D23AA962C9/03/12/2023 370.00 3,141.41
17:41:31
Chq: 370397821033
UPI/DR/333786981761/NEW
SHIV
231//PTM81A0BCD63B6A4DEB
03-12-2023 220.00 2,921.41
ABE302B2CF6B19D8/03/12/202
3 17:59:56
Chq: 333786981761
MB/120000363791/MAYUR
AL
04-12-2023 GUPTA/CANARA//10370600219/ 5,732.00 8,653.41
04/12/2023 10:19:31
Chq: 0
A//PTM429ECD41D3C34829885
04-12-2023 91BDEF45781BE/04/12/2023 7,047.00 1,606.41
10:32:11
Chq: 333811957328
L
PTMA19D0B7E36DC4C83A8B9
04-12-2023 9,000.00 10,606.41
2A4A6B98899D/04/12/2023
11:33:40
Chq: 333815248367
S/SBIN/**56519@AXL/PAYMEN
T
//AXL0767C1E4CED44A8A87C6
04-12-2023 355.00 10,961.41
B85824AAEA00/04/12/2023
18:50:00
Chq: 370404266476
page 92
I/W CHQ RETURN- FUNDS

INSUFFICIENT- FOR PAYEE -
05-12-2023 SHYAM AGRO FOOD-- 13,720.00 -2,758.59
Chq: 000781740150

05-12-2023 SHYAM AGRO FOOD-- 13,720.00 10,961.41
Chq: 000781740150
MB/120000363791/MAYUR
AL
05-12-2023 GUPTA/CANARA//10381092751/ 3,316.00 14,277.41
05/12/2023 12:19:29
Chq: 0
N
T
05-12-2023 //AXL7F9437CD314F49B18DA6 400.00 14,677.41
E4D82DCC82FE/05/12/2023
14:01:17
Chq: 370566005811
INW CHQ RTN SB SC

05-12-2023 300.00 14,377.41
Chq: 000781740150
ATM CASH-5784W001-
CANARABANKKOTARJIN-
06-12-2023 06/12/23 17:44:57/5400 10,000.00 4,377.41
Chq: 7922
ATM CASH-IN425420-
KOTABRANCHKOTARJIN-
06-12-2023 06/12/23 18:00:23/5400 3,000.00 1,377.41
Chq: 334018778518
MB/120000363791/MAYUR
AL
07-12-2023 GUPTA/CANARA//10397991517/ 5,946.00 7,323.41
07/12/2023 10:08:54
Chq: 0
page 93
N
/AIRP/**80712@YBL/PAYMENT
//YBL76EC9AD8599345099E960
07-12-2023 310.00 7,633.41
C5965CCB8D4/07/12/2023
13:46:54
Chq: 370741220194
ATM CASH-31252053-
OTARJIN-07/12/23
07-12-2023 7,000.00 633.41
16:35:14/5400
Chq: 334116014490
MB/120000363791/MAYUR
AL
07-12-2023 GUPTA/CANARA//10403346980/ 3,300.00 3,933.41
07/12/2023 06:27:23
Chq: 0
ATM CASH-31251001-
07-12-2023 19:03:52/5400 1,500.00 2,433.41
Chq: 334119009741

08-12-2023 SHYAM AGRO FOOD-- 14,000.00 -11,566.59
Chq: 000781740152

08-12-2023 SHYAM AGRO FOOD-- 14,000.00 2,433.41
Chq: 000781740152
ATM CASH-31252052-
OTARJIN-08/12/23
08-12-2023 1,500.00 933.41
09:55:55/5400
Chq: 334209011540
UPI/CR/370830329318/ARIF
MENT
//YBL1AAF3669FB954F7AB78A
08-12-2023 9,470.00 10,403.41
AF395FCC26CF/08/12/2023
16:29:59
Chq: 370830329318
page 94
UPI/DR/370865832913/NIKITA
G/IDFB/**A2901@OKAXIS/UPI//I
CI3A7E489639624FD988FDEAA
08-12-2023 1.00 10,402.41
4FE19E4D7/08/12/2023 17:20:20
Chq: 370865832913
KU/PYTM/**XFI4C@PAYTM/UPI
//ICI1F94CC6D0B78423A9AD59
08-12-2023 B489BCC5E75/08/12/2023 47.00 10,355.41
17:49:31
Chq: 334254755536
XMI/IDFB/**MZ.09@CMSIDFC/U
PI//ICIF84050E98685463AA7C4
08-12-2023 2C45B0F1EC38/08/12/2023 4,142.00 6,213.41
17:58:54
Chq: 370805245429
L
PTM2B7A2B53A3604448B6C7E
08-12-2023 1.00 6,214.41
9020FF5E1E9/08/12/2023
18:00:45
Chq: 334230675656
L
PTM50B18A22C27440E1BA875
08-12-2023 6,200.00 12,414.41
55CAC913458/08/12/2023
18:34:54
Chq: 334233395239
UPI/DR/334235226453/MR
RUKHSA/SBIN/**291842938/NA/
/PTMAC4D8DD9799943F586A2
08-12-2023 78855D387BE0/08/12/2023 2,000.00 10,414.41
18:56:52
Chq: 334235226453
UPI/DR/334235263210/MR
RUKHSA/SBIN/**291842938/NA/
/PTMA7DAB4C0602F4527BE2B
08-12-2023 CF0FEDC15D57/08/12/2023 1,000.00 9,414.41
18:57:19
Chq: 334235263210
page 95
UPI/DR/370835861753/ANKUSH
N/SBIN/**71994@PAYTM/KHUS
HAL
//PTMCFA243AB2046469FABFB
08-12-2023 5,048.00 4,366.41
DD7C763B1FA4/08/12/2023
19:04:43
Chq: 370835861753
INW CHQ RTN SB SC

08-12-2023 300.00 4,066.41
Chq: 000781740152
A//PTM3A2CD672E39A4C0B858
08-12-2023 92E4B0D9906AD/08/12/2023 1,300.00 2,766.41
20:43:40
Chq: 334242989895
UPI/DR/334353032158/ADD
TM/OID22588//PTM814C69D302
09-12-2023 3B4870A0977A67C34801B0/09/ 668.90 2,097.51
12/2023 11:42:39
Chq: 334353032158
N
T
09-12-2023 //AXLB061A753053A403680E01 210.00 2,307.51
8ED550027C8/09/12/2023
13:56:08
Chq: 370978992438
L
PTMF83A7AE4A9A64BAD80543
09-12-2023 700.00 3,007.51
1F7D5960A97/09/12/2023
21:30:38
Chq: 334341540540
MB/120000363791/MAYUR
AL
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10/12/2023 10:25:04
Chq: 0
page 96
UPI/DR/334421477001/SEEMA/
FRO//PTM8C4774F186774BC0A
10-12-2023 DB14CBAF3BE4E85/10/12/2023 1,500.00 7,127.51
15:12:18
Chq: 334421477001
ER
/UTIB/**87004@AXL/PAYMENT
//AXLD19BBCB466D4417AB87F
10-12-2023 150.00 6,977.51
01ACE12B46CC/10/12/2023
18:25:35
Chq: 371020018158
UPI/DR/334445703693/MEGHA
VE/SBIN/**36790@SBI/SENT
FRO//PTMA6052CAE8A6D462D
10-12-2023 815F3C0226746C6B/10/12/2023 1,000.00 5,977.51
21:09:27
Chq: 334445703693
UPI/CR/371109240200/RIYAZU
DDIN/KKBK/**37565@AXL/PAY
MENT
//AXLE3A1F40878694F77BE67B
11-12-2023 1,000.00 6,977.51
D2E3773C31D/11/12/2023
10:05:56
Chq: 371109240200
NA//PTMC6DDB06C5EC545649
11-12-2023 21B809A95AE7284/11/12/2023 300.00 6,677.51
11:55:48
Chq: 334514338296
MB/120000363791/MAYUR
AL
11-12-2023 GUPTA/CANARA//10431403721/ 3,995.00 10,672.51
11/12/2023 12:12:42
Chq: 0
A//PTM9AF69D52FB3746869DA
11-12-2023 3B5092FA49587/11/12/2023 4,000.00 6,672.51
12:51:23
Chq: 371117722829
page 97
INET-IMPS-
CR/FINCFRIEND/ICICI
BANK/165105001640/DE9EB044
11-12-2023 -3/9876543210/11/12/2023 6,300.00 12,972.51
13:58:14
Chq: 334513562369
NGM
MAHA//PTM27C57307457142A6
11-12-2023 4,000.00 8,972.51
965C22786AFA2610/11/12/2023
14:00:19
Chq: 334522106875
NEFT CR-N345232779045249-
HDFC0000240-MPOKKET
FINANCIAL SERVICES PVT
11-12-2023 LTD--DOMNEFT01 - - LOAN 900.00 9,872.51
FROM MPOKKET -
Chq: 0
UPI/CR/334545110677/FARHAD
AH/PSIB/**91899@AXL/PAYME
NT
//AXL9BD5C479ED6240ED9DFC
11-12-2023 185.00 10,057.51
AE9336A3BF50/11/12/2023
14:20:44
Chq: 334545110677
UPI/DR/334524842533/KAMAL/A
IRP/**32113@PAYTM/NA//PTM4
727B5BA277F4A4B887EEEB12
11-12-2023 200.00 9,857.51
EB5C62A/11/12/2023 14:46:56
Chq: 334524842533
UPI/CR/371153925348/SAZID
ALI/BKID/**87277@AXL/PAYME
NT
//AXLB67585EDEE144194A69A3
11-12-2023 1,075.00 10,932.51
3C5395F7C50/11/12/2023
14:59:06
Chq: 371153925348
UPI/CR/371130820200/SHAHAB
AJ
/BARB/**01235@AXL/PAYMENT
//AXLF36F1169000C4283B2A84
11-12-2023 100.00 11,032.51
380BF7BA40E/11/12/2023
15:01:33
Chq: 371130820200
page 98
UPI/CR/371181918750/RAVIND
RA
//AXL2BB3A1526CDF467C932E
11-12-2023 11,040.00 22,072.51
8DC1F0B46A0E/11/12/2023
15:38:24
Chq: 371181918750
UPI/DR/371155241204/ADD
TM/OID22590//PTM2EE6969F24
11-12-2023 E048009A261C3BCDF96C18/11/ 668.90 21,403.61
12/2023 15:56:33
Chq: 371155241204
A//PTM9319DF101FA7423B9765
11-12-2023 C5F863353FFA/11/12/2023 5,750.00 15,653.61
18:07:22
Chq: 334537514897
UPI/DR/371165563591/ADD
TM/OID22592//PTM34E27B585E
11-12-2023 40460985B518A84351D85D/11/ 240.10 15,413.51
12/2023 20:21:27
Chq: 371165563591
UPI/DR/334544676448/SUKHDH
AM/UTIB/**60014@AXISBANK/N
A//PTM76D9FEFC08774466A59
11-12-2023 4968B58B273D0/11/12/2023 1,059.00 14,354.51
22:35:21
Chq: 334544676448
ER
/UTIB/**87004@AXL/PAYMENT
//AXL85541F1240E34600AF344
11-12-2023 20.00 14,334.51
A0022D7DB49/11/12/2023
22:39:39
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CLEARING-SHYAM
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Chq: 000781740153
page 99
ER
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8A76937022/12/12/2023
09:57:24
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AL
12-12-2023 GUPTA/CANARA//10440730001/ 2,716.00 8,786.51
12/12/2023 12:36:31
Chq: 0
L
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B5B15371781/12/12/2023
12:45:37
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SH
G//RNB1B0235BC8C104AADB6
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8A1B302D37EC17/12/12/2023
13:11:28
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TRAN//ICIEC978E28FA5F49A5B
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13:13:51
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NT
//AXLE9DEC7F890A845FE9091
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10BB9CE29DF7/12/12/2023
15:17:20
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UPI/DR/334685582282/SONIYA
20231//PTMBCFF8224A4A347F
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3 15:34:53
Chq: 334685582282
page 100
UPI/DR/371226590107/RAJMAL
AN/KKBK/**8.BQR@KOTAK/198
1882A//PTMD947462B6D01422
12-12-2023 CB2B825B4DD1D9AD0/12/12/20 2,837.00 4,310.72
23 16:38:33
Chq: 371226590107
UPI/DR/371226630260/JATINAM
BW/YESB/**18063@YBL/NA//PT
M113ED52E901449BD8999F370
12-12-2023 45.00 4,265.72
0F60D7F1/12/12/2023 16:39:15
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TRAN//ICI20EEF49D3D7A402C
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17:43:15
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N
T
12-12-2023 //AXL644B466E4F564C6BBDC9 210.00 4,271.72
569665FFE39A/12/12/2023
19:05:55
Chq: 371200046783
CD2ADC8D991D413C84F23F80
13-12-2023 500.85 3,770.87
52075B38/13/12/2023 11:23:56
Chq: 371341466554
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13-12-2023 CI326668E6CC5F40C4A1C88A8 1,037.83 2,733.04
5F9B98D8E/13/12/2023 11:24:56
Chq: 371368057598
NEFT CR-000349120025-
RATN0000999-MPOKKET
FINANCIAL SERVICES
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page 101
NEFT CR-N347232782958005-
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Chq: 0
MB/120000363791/MAYUR
AL
13-12-2023 GUPTA/CANARA//10449176086/ 2,500.00 6,598.04
13/12/2023 12:17:19
Chq: 0
RA
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52EC48/13/12/2023 12:20:53
Chq: 371316628659
20231//PTMDE7431D711D2474
13-12-2023 CBB6EA66CA5EAED81/13/12/2 94.00 6,464.04
023 16:07:09
Chq: 371394649283
LTD/PAY TO
B//PTM1D7C5D9192FB465E88B
13-12-2023 40.00 6,424.04
214B97A33398B/13/12/2023
16:30:03
Chq: 371321132281
UPI/DR/371323805155/SEEMA/
FRO//PTMBE7EF292F3084E8A9
13-12-2023 907CE6A35C17622/13/12/2023 1,000.00 5,424.04
17:14:07
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UPI/DR/371324008587/SHRI
ID20231//PTMA7C11EF524BD46
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23 17:17:11
Chq: 371324008587
page 102
L
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E08D5B35319/13/12/2023
18:06:21
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N
T
13-12-2023 //AXLDC01C8DAE99E4C859FF9 1,000.00 12,224.04
A510DF7D610C/13/12/2023
18:47:14
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UPI/DR/371398943337/SOHAN
KIR/PYTM/**77749@PAYTM/OI
D20231//PTM9F95270DCD8F45
13-12-2023 6D8E9D4532C6DEE521/13/12/2 170.00 12,054.04
023 19:29:50
Chq: 371398943337
CH/PYTM/**5E7Q0@PAYTM/OI
D20231//PTM64601D909C7343A
13-12-2023 EA0FCD9C5AA9F9750/13/12/20 168.00 11,886.04
23 19:36:56
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CHA/UTIB/**17847@OKBIZAXIS
/NA//PTM9EE2DC5C59264537B
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01:59:10
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CLEARING-SHYAM AGRO
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MB/120000363791/MAYUR
AL
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14/12/2023 12:36:50
Chq: 0
page 103
UPI/CR/334811675553/DINESH
NT
//YBLC87830BB753E4C9EAF5D
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94423C693D3B/14/12/2023
12:44:35
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ACCO/CNRB/**101010001645/P
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//YBLC1F8A0BE1BBC463981DE
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1054F5A7C5E6/14/12/2023
12:45:28
Chq: 334873757859
I/W CHQ RETURN-

PAPER_NOT_RECEIVED- FOR
14-12-2023 PAYEE -SHYAM AGRO FOOD-- 10,000.00 14,150.04
Chq: 000781740154
NT
//YBLB3238DDF767D417C87606
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9234D4C4FAE/14/12/2023
14:07:51
Chq: 334823057006
UPI/DR/334829970517/R S
/OID20231//PTMA23CD2F8378C
14-12-2023 4813AE335AD90CBFD5E0/14/1 750.00 21,400.04
2/2023 14:49:52
Chq: 334829970517
UPI/DR/334820085709/KHEM
ID20231//PTM112C14559587462
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23 14:52:00
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0231//PTM03ACD25064884975B
14-12-2023 379B04DEFF38842/14/12/2023 370.00 19,860.04
17:48:51
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page 104
UPI/DR/371436620069/SACHIN
KH/HDFC/**27013@YBL/SENT
FRO//PTM777C27409E95487C8
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19:10:28
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UPI/DR/371436845742/J P
TRADE/CNRB/**01469@CNRB/
NA//PTMF5A911AFC1E04A8487
14-12-2023 660C7530252205/14/12/2023 290.00 19,360.04
19:13:23
Chq: 371436845742
20231//PTM78B6D44A8DE5447
14-12-2023 28D1714A26D8B7609/14/12/202 203.00 19,157.04
3 19:24:54
Chq: 371493166533
20231//PTM3C63A4353C3241B7
14-12-2023 8FB4B49163333719/14/12/2023 75.00 19,082.04
19:51:33
Chq: 371480617210
20231//PTMF63D5F0E1B5D46F
14-12-2023 08F9B6C8B9AA9B6D0/14/12/20 210.00 18,872.04
23 21:53:10
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UPI/DR/371467605221/ADD
TM/OID22618//PTM14F4F51883
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12/2023 23:10:11
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ER
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15-12-2023 1,180.00 17,673.04
F37C7E00422/15/12/2023
09:57:40
Chq: 371508517859
page 105
MB/120000363791/MAYUR
AL
15-12-2023 GUPTA/CANARA//10465004938/ 3,621.00 21,294.04
15/12/2023 10:54:21
Chq: 0
NGM
MAHA//PTM9E4A5CAC8FD945B
15-12-2023 5,000.00 16,294.04
ABE8B5FEED937C6D0/15/12/20
23 12:42:14
Chq: 371517568653
GU/PSIB/**97531@PAYTM/SEN
T
FRO//PTMAA9C22E4F2624EAC
15-12-2023 1,000.00 17,294.04
B1023758D08DCABF/15/12/202
3 13:00:02
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NT
//YBLDD519136360E46918A706
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9EC4D08CA67/15/12/2023
13:01:03
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NA//PTME4C2F8370BBC4A2CB
15-12-2023 74945846C7123D9/15/12/2023 2,496.00 15,798.04
13:01:39
Chq: 371518738609
NT
//YBL5440A3462AFF430596B86
15-12-2023 1,000.00 16,798.04
2F604D59E11/15/12/2023
14:30:29
Chq: 334916466998
UPI/DR/334924995255/ANIL
PTM14DB0F80A88D42B7929A3
15-12-2023 0D92AE798F4/15/12/2023 800.00 15,998.04
14:44:01
Chq: 334924995255
page 106
UPI/CR/371561204547/VIJETA/B
ARB/**80277@AXL/PAYMENT
//AXL0E31562CBFF1424E9EE41
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16:35:21
Chq: 371561204547
20231//PTMC671E951587D4145
15-12-2023 A72FDEED748F4E5B/15/12/202 1,830.00 14,173.04
3 17:49:33
Chq: 371595155414
N
T
15-12-2023 //AXLD2EDAD4A3394400F8446 150.00 14,323.04
C7209E5EEBB9/15/12/2023
18:45:38
Chq: 371555413548
20231//PTM0BFD7E1BB55F46A
15-12-2023 9B427EF62CA13805F/15/12/202 340.00 13,983.04
3 19:59:00
Chq: 371598431147
MENT
//YBL5C17170CD17949B3BE707
15-12-2023 364.00 13,619.04
A5C5377927A/15/12/2023
20:17:35
Chq: 371541896418
UPI/DR/371566472169/MODER
N
AU/PYTM/**09546@PAYTM/OID
20231//PTMC6A29F78DCBD450
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9B4D27319C9201A31/15/12/202
3 21:12:04
Chq: 371566472169
20231//PTM52743FEC2E794339
15-12-2023 9F567A30E9FD088A/15/12/2023 90.00 13,330.04
21:54:35
Chq: 371542776279
page 107
ER
PTM11C85F9E605548D3A03F3
16-12-2023 1,180.00 12,150.04
74424CFF0A9/16/12/2023
08:59:03
Chq: 371600988004
MB/120000363791/MAYUR
AL
16-12-2023 GUPTA/CANARA//10472501062/ 5,013.00 17,163.04
16/12/2023 09:06:27
Chq: 0
UPI/DR/335072044431/SUNIL
KUN/PYTM/**49319@PAYTM/OI
D20231//PTM0DF1A5FFDE2745
16-12-2023 39AB6AABD156F2CDB2/16/12/2 80.00 17,083.04
023 11:28:38
Chq: 335072044431
UPI/CR/371699834371/AONE
TYRES/BARB/**85955@YBL/PA
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//YBLB3942D1E7B97488ABEC5
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C63B6574836B/16/12/2023
12:19:07
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TM1D943B37FB7E4AE6912838
16-12-2023 45A855462B/16/12/2023 1,808.00 45,275.04
13:10:13
Chq: 371613591075
A//PTM1E1D189396DD41B9AE3
16-12-2023 48967670C7273/16/12/2023 15,633.00 29,642.04
13:24:58
Chq: 371614520947
SH
G//RNB58BF9448CC054B688E1
16-12-2023 15,633.00 45,275.04
5FE74658B07CC/16/12/2023
13:26:53
Chq: 335030084062
page 108
UPI/CR/335001874620/MONIKA
JA/BARB/**X6110@AXL/PAYME
NT
//AXLD012DDD392384E5390F0
16-12-2023 2,850.00 48,125.04
D4E43D861710/16/12/2023
15:00:44
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UPI/CR/371674690469/SHAHZA
D
K/AIRP/**AD150@AXL/PAYMEN
T
16-12-2023 //AXLEF6E4CBF51B545FCA4F2 19,130.00 67,255.04
34DD5CBD0F2E/16/12/2023
15:41:43
Chq: 371674690469
UPI/CR/371659693323/BRAJMO
HAN/UBIN/**51333@YBL/PAYM
ENT
//YBLD7A3F49869C94D4E8C06
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99CC4D51E708/16/12/2023
17:36:02
Chq: 371659693323
ATM CASH-31252052-
OTARJIN-16/12/23
16-12-2023 10,000.00 63,655.04
17:49:30/5400
Chq: 335017014799
ATM CASH-31252052-
OTARJIN-16/12/23
16-12-2023 10,000.00 53,655.04
17:50:26/5400
Chq: 335017012529

CHARGES
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Chq: 335017012529
ATM CASH-31252052-
OTARJIN-16/12/23
16-12-2023 10,000.00 43,630.26
17:51:31/5400
Chq: 335017014873

CHARGES
16-12-2023 24.78 43,605.48
Chq: 335017014873
page 109
20231//PTM253D6370B25E4364
16-12-2023 AF65488DEBB70B84/16/12/2023 340.00 43,265.48
17:57:22
Chq: 371690085504
UPI/DR/335031587128/GHANSH
YAM/CNRB/**A91-
2@OKHDFCBANK/SENT
FRO//PTM5D9E808F8D9F4C0F
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B04BA0208436B894/16/12/2023
18:07:59
Chq: 335031587128
C458A586937461B8139756F5F4
16-12-2023 1,091.87 40,173.61
EB2DA/16/12/2023 18:44:52
Chq: 371682328730
F97F05B14DF74899B95B572F6
16-12-2023 500.85 39,672.76
25E140E/16/12/2023 18:45:34
Chq: 371639719670
FI/RBL BANK
/409001405638/LOANI94368/336
16-12-2023 930.00 40,602.76
6452400/16/12/2023 18:46:44
Chq: 335027093666
FI/RBL BANK
/409001405638/LOANI94368/336
16-12-2023 435.00 41,037.76
6452400/16/12/2023 18:47:25
Chq: 335026093719
C941103ABA846039B6528DBFE
16-12-2023 2,074.56 38,963.20
DDEB8C/16/12/2023 18:47:55
Chq: 371608627056
F817B52C23E49339001579957F
16-12-2023 500.85 38,462.35
D9261/16/12/2023 18:48:57
Chq: 335068332874
page 110
90AEB5FF87848F18FE15EADD
16-12-2023 2,074.56 36,387.79
09F680E/16/12/2023 18:51:12
Chq: 371666126564
FI/RBL BANK
/409001405638/LOANI94369/336
16-12-2023 1,866.00 38,253.79
6452400/16/12/2023 18:52:46
Chq: 335027094621
FI/RBL BANK
/409001405638/LOANI94369/336
16-12-2023 1,748.00 40,001.79
6452400/16/12/2023 18:54:12
Chq: 335027094837
FI/RBL BANK
/409001405638/LOANI94369/336
16-12-2023 930.00 40,931.79
6452400/16/12/2023 18:55:00
Chq: 335027094961
FI/RBL BANK
/409001405638/LOANI94369/336
16-12-2023 435.00 41,366.79
6452400/16/12/2023 18:56:28
Chq: 335025095129
20231//PTM64D465A660694CA3
16-12-2023 92E08E90CDB77ADB/16/12/202 248.00 41,118.79
3 19:26:22
Chq: 371692386523
UPI/DR/371638482989/SEEMA/
FRO//PTMA1A9677658CA4D57
16-12-2023 B01C38E46B189B84/16/12/2023 2,000.00 39,118.79
19:35:22
Chq: 371638482989
UPI/DR/335040268939/ANIL
PTMB71B546D592B4F4A9560F
16-12-2023 D765BC1B24F/16/12/2023 900.00 38,218.79
20:00:17
Chq: 335040268939
page 111
UPI/DR/335040823967/GAURAV
D/FDRL/**02659@FBPE/PAY
TO
B//PTM874C8FACD4FD4B71B8
16-12-2023 3,780.00 34,438.79
725004F7645111/16/12/2023
20:08:07
Chq: 335040823967
L
PTMFD3F1D5F697A49B3A70E6
16-12-2023 3,200.00 37,638.79
93961C7111A/16/12/2023
20:14:38
Chq: 335041286148
MB/120000363791/MAYUR
AL
17-12-2023 GUPTA/CANARA//10481507787/ 2,971.00 40,609.79
17/12/2023 12:15:57
Chq: 0
20231//PTM1A4BE0FB35464829
17-12-2023 8BBACE9CF12E0C2F/17/12/202 70.00 40,539.79
3 12:39:50
Chq: 371772668914
UPI/DR/371721237474/ARPIT
JAIN/ICIC/**28180@ICICI/PAY
TO
A//PTMF31A246844654049AF89
17-12-2023 40.00 40,499.79
DE26CD33290A/17/12/2023
17:01:46
Chq: 371721237474
0231//PTMF9D824D2E4254601A
17-12-2023 854CEFE245A8273/17/12/2023 528.00 39,971.79
17:14:13
Chq: 371795548880
20231//PTMC7ABC261CE1A4E
17-12-2023 CEAE3074F038156412/17/12/20 70.00 39,901.79
23 17:59:18
Chq: 371796650636
page 112
UPI/DR/335135584950/SEEMA/
FRO//PTM8DC1C1E5F421412E
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18:03:49
Chq: 335135584950
UPI/DR/335164077300/ADD
TM/OID22636//PTM43C60B240B
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7/12/2023 18:51:45
Chq: 335164077300
UPI/DR/335145026862/PAVAN
D20231//PTM6522A45D0D88481
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23 20:08:57
Chq: 335145026862

CLEARING-SHYAM AGRO
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Chq: 000781740154
UPI/CR/371800412838/SHAFAY
AT
/SBIN/**14152@YBL/PAYMENT
//YBLEB3353375A0944D98DFC
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16F167EA7052/18/12/2023
11:14:31
Chq: 371800412838
UPI/DR/335215314182/RELIANC
E
/HDFC/**29418@HDFCBANK/N
A//PTM2ED23EF74C4B4984910
18-12-2023 999.00 33,273.79
AF8C29329392A/18/12/2023
11:29:42
Chq: 335215314182
UPI/CR/371830510721/REAS
MENT
//YBLF0E830FF47F342128C844
18-12-2023 14,585.00 47,858.79
47DB9550A3D/18/12/2023
12:15:46
Chq: 371830510721
page 113
TMA3B0EB439D694E0FAE36C3
18-12-2023 2A20D971CA/18/12/2023 990.00 46,868.79
12:23:10
Chq: 371818349072
UPI/DR/371823001100/SUSHIL
J/SBIN/**N7962@AXL/PAYMEN
T
//AXL49BA773D6AB54E9B81EF
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47C404198EF0/18/12/2023
13:50:01
Chq: 371823001100
UPI/DR/371836319263/SHUBHA
M/SBIN/**91564@YBL/PAYMEN
T
//YBLFDD51705414A426C986D
18-12-2023 300.00 45,568.79
A535F39A1B29/18/12/2023
13:58:06
Chq: 371836319263
UPI/DR/371821313715/ANIL
PTM4DD09E4EFA8D491FB3236
18-12-2023 0F871694853/18/12/2023 800.00 44,768.79
16:08:11
Chq: 371821313715
UPI/DR/371821725855/GAURAV
D/FDRL/**02659@FBPE/PAY
TO
B//PTM0C4F7A87F54546D4A63
18-12-2023 1,760.00 43,008.79
0B0BB922C03EB/18/12/2023
16:15:05
Chq: 371821725855
ATM CASH-31252053-
OTARJIN-18/12/23
18-12-2023 10,000.00 33,008.79
17:04:00/5400
Chq: 335217022821

CHARGES
18-12-2023 24.78 32,984.01
Chq: 335217022821
ATM CASH-31252053-
OTARJIN-18/12/23
18-12-2023 10,000.00 22,984.01
17:04:51/5400
Chq: 335217001693
page 114

CHARGES
18-12-2023 24.78 22,959.23
Chq: 335217001693
MENT
//YBL41609394FD7D4FC2A466B
18-12-2023 7,380.00 30,339.23
410068FCFBB/18/12/2023
17:35:49
Chq: 371818349072
UPI/DR/371833454413/THE
CHULHA/YESB/**57948@YESB
ANK/NA//PTM95B3DF20F5CB40
18-12-2023 41BEE6B1C010023061/18/12/20 475.00 29,864.23
23 19:02:42
Chq: 371833454413
UPI/DR/335220821881/FLIPKAR
T /AIRP/**.PAYU@MAIRTEL/UPI
TRAN//APBB70C981C9DED422
18-12-2023 CB67F23DA54EC82CD/18/12/20 499.00 29,365.23
23 20:27:51
Chq: 335220821881
ER
PTMF43942B6D8A3476B88D58
19-12-2023 1,160.00 28,205.23
7843D2D6C99/19/12/2023
09:42:15
Chq: 371904056005
MB/120000363791/MAYUR
AL
19-12-2023 GUPTA/CANARA//10495087494/ 5,959.00 34,164.23
19/12/2023 10:36:41
Chq: 0
BE04DB22818641BE9942791CF
19-12-2023 536.98 33,627.25
2CCF42D/19/12/2023 11:47:30
Chq: 335389242692
NEFT CR-N353232791099297-
HDFC0000240-MPOKKET
19-12-2023 LTD--DOMNEFT01 - - LOAN 435.00 34,062.25
FROM MPOKKET -
Chq: 0
page 115
ATM CASH-BN034801-
19-12-2023 19/12/23 12:21:25/5400 10,000.00 24,062.25
Chq: 335312545079

CHARGES
19-12-2023 24.78 24,037.47
Chq: 335312545079
ATM CASH-BN034801-
19-12-2023 19/12/23 12:22:53/5400 10,000.00 14,037.47
Chq: 335312545080

CHARGES
19-12-2023 24.78 14,012.69
Chq: 335312545080
UPI/CR/371939931431/REAS
MENT
//YBL9FC1FD90D2874484B18D
19-12-2023 12,140.00 26,152.69
85D4B8C7263B/19/12/2023
13:09:39
Chq: 371939931431
APY CONTRI
FOR(500377166299)12-2023
19-12-2023 59.00 26,093.69
Chq:
UPI/CR/371917820534/JULFIKA
R/PYTM/**28286@YBL/PAYME
NT
//YBLDE1CC6A681AF44168C6E
19-12-2023 2,050.00 28,143.69
038967C8D2FD/19/12/2023
16:23:45
Chq: 371917820534
ATM CASH-31252052-
OTARJIN-19/12/23
19-12-2023 10,000.00 18,143.69
16:30:57/5400
Chq: 335316018827

CHARGES
19-12-2023 24.78 18,118.91
Chq: 335316018827
page 116
NGM
MAHA//PTM3B32D6319A814A79
19-12-2023 5,400.00 12,718.91
8F28FCCDE86FF8AA/19/12/202
3 18:18:32
Chq: 335334329728
UPI/DR/371997936326/SOHAN
KIR/PYTM/**77749@PAYTM/OI
D20231//PTME5285E370832499
19-12-2023 AADD54E46F90D94F8/19/12/20 344.00 12,374.91
23 19:26:05
Chq: 371997936326
UPI/DR/371931983358/ANIL
PTMA6B44F2E4D824F67A545A
19-12-2023 D12418530F7/19/12/2023 400.00 11,974.91
19:58:00
Chq: 371931983358
UPI/DR/371969879403/ADD
TM/OID22651//PTM6FF79E0125
19-12-2023 2D452C884E8BF2240D6B81/19/ 325.00 11,649.91
12/2023 20:14:07
Chq: 371969879403
D20231//PTMF1B17E8A0DAE4F
19-12-2023 A4A59B4B6349752738/19/12/20 200.00 11,449.91
23 22:19:08
Chq: 371940289122
UPI/DR/372008584678/SHASHA
NK/PYTM/**31819@PAYTM/NA//
PTM58918E3056BA4DC0A4101
20-12-2023 84B06837E4E/20/12/2023 1,140.00 10,309.91
09:47:30
Chq: 372008584678
ATM CASH-31252053-
OTARJIN-20/12/23
20-12-2023 2,000.00 8,309.91
10:00:31/5400
Chq: 335410030114

CHARGES
20-12-2023 24.78 8,285.13
Chq: 335410030114
page 117
H
A/BARB/**DHICH@OKICICI/WAI
T//ICIB36A5ED8431F467FB6F2
20-12-2023 2,000.00 10,285.13
A70C2027D739/20/12/2023
10:12:50
Chq: 335442088596
UPI/CR/372020352461/SHIVRAJ
//AXL6A0FC1E5CA3F4B78AA48
20-12-2023 82E758702890/20/12/2023 7,800.00 18,085.13
11:33:26
Chq: 372020352461
NAG/PYTM/**07370@PAYTM/N
A//PTM0FED9A31293640F98573
20-12-2023 6762054FA2E6/20/12/2023 430.00 17,655.13
11:37:32
Chq: 335414053824
7E604A10B434B95B123511F64
20-12-2023 500.85 17,154.28
5D67B3/20/12/2023 11:46:25
Chq: 372055988904
19BEA42272F49B3BF0E80C450
20-12-2023 500.85 16,653.43
71F8A3/20/12/2023 11:48:00
Chq: 335436484077
T
CI53AA6C257A6245AABDDB0A
20-12-2023 1,037.83 15,615.60
84B4642CF9/20/12/2023
11:48:51
Chq: 335404898578
T
20-12-2023 CI23124B51F2624604895D0370 1,037.83 14,577.77
606D17A6/20/12/2023 11:49:33
Chq: 335438888094
page 118
NEFT CR-N354232792905096-
HDFC0000240-MPOKKET
20-12-2023 LTD--DOMNEFT01 - - LOAN 930.00 15,507.77
FROM MPOKKET -
Chq: 0
UPI/DR/372015431193/ANIL
PTMF90716D306C84CEC945FF
20-12-2023 A820EC9573A/20/12/2023 1,320.00 14,187.77
12:03:37
Chq: 372015431193
20231//PTMCBA17C8D534643A
20-12-2023 8B831763C6F11106D/20/12/202 930.00 13,257.77
3 12:08:01
Chq: 372015674474
NEFT CR-000350346142-
RATN0000999-MPOKKET
FINANCIAL SERVICES
20-12-2023 435.00 13,692.77
Chq: 0
UPI/DR/372015819856/AMAN
AGRA/YESB/**78122@YBL/SEN
T
FRO//PTM04AC8DE396814D208
20-12-2023 315.00 13,377.77
D87D86AB37DB946/20/12/2023
12:10:31
Chq: 372015819856
NEFT CR-N354232792899678-
HDFC0000240-MPOKKET
20-12-2023 LTD--DOMNEFT01 - - LOAN 1,866.00 15,243.77
FROM MPOKKET -
Chq: 0
SI/SBIN/**55833@PAYTM/NGM
MAHA//PTMF7C1FA98BCD547C
20-12-2023 A81DB1CA8B769F2D8/20/12/20 2,500.00 12,743.77
23 14:18:50
Chq: 335423370086
page 119
MB/120000363791/MAYUR
AL
20-12-2023 GUPTA/CANARA//10506922278/ 10,600.00 23,343.77
20/12/2023 04:04:31
Chq: 0
CH/PYTM/**RKZ5B@PAYTM/UP
I//ICI3639E8E74BCF4C6AB3BD
20-12-2023 79C223BDE1AF/20/12/2023 278.00 23,065.77
19:04:52
Chq: 372049212912
UPI/DR/335484673052/SWIGGY
/ICIC/**WIGGY@ICICI/PAYMEN
T
//YBLBB4C17FD98C14724AF51
20-12-2023 622.00 22,443.77
66AA0EFEE804/20/12/2023
20:14:34
Chq: 335484673052
UPI/CR/372123929648/VIJETA/B
ARB/**80277@AXL/PAYMENT
//AXL684303C2F83543AF837C0
21-12-2023 3BF8E7AE17A/21/12/2023 11.00 22,454.77
10:13:43
Chq: 372123929648
MB/120000363791/MAYUR
AL
21-12-2023 GUPTA/CANARA//10512951995/ 4,670.00 27,124.77
21/12/2023 11:20:44
Chq: 0
TRAN//ICI57ACDC2581A64736A
21-12-2023 DCD5ED272331BC5/21/12/2023 16,000.32 11,124.45
11:39:54
Chq: 335562239263
SI/SBIN/**55833@PAYTM/NGM
MAHA//PTM0C779514E44046FE
21-12-2023 8739DE9A19305972/21/12/2023 3,000.00 8,124.45
11:45:19
Chq: 335516430490
page 120
UPI/CR/372191224977/JULFIKA
R/PYTM/**28286@YBL/PAYME
NT
//YBL6C50A33A87D140F6B2483
21-12-2023 3,550.00 11,674.45
38273DF2101/21/12/2023
13:37:28
Chq: 372191224977
NT
//AXL610AFE0C8FBE476DADF4
21-12-2023 500.00 11,174.45
280EA0CA3D09/21/12/2023
19:00:36
Chq: 335536533284
20231//PTM71B1FE5CCBB740A
21-12-2023 58D468EA319260EFD/21/12/202 60.00 11,114.45
3 19:37:58
Chq: 372184960477
SI/SBIN/**55833@PAYTM/NA//P
TM6C7A7EE18CAC4AD7AC8D5
21-12-2023 A8B74A924AD/21/12/2023 2,000.00 9,114.45
19:43:56
Chq: 372134078868
20231//PTM86F4CCE961BF4CB
21-12-2023 5808D53F3D51DEB39/21/12/202 230.00 8,884.45
3 21:34:48
Chq: 372141229606
MB/120000363791/MAYUR
AL
22-12-2023 GUPTA/CANARA//10521218957/ 1,324.00 10,208.45
22/12/2023 11:01:35
Chq: 0
UPI/DR/335615262593/PANKAJ
T/AIRP/**49830@YBL/SENT
FRO//PTM3FF7A44048FA44E98
22-12-2023 C9E50B7EEB07E42/22/12/2023 1,000.00 9,208.45
11:17:23
Chq: 335615262593
page 121
L
PTMF59636A3D5F2462993819B
22-12-2023 3,100.00 12,308.45
1E056CBAFF/22/12/2023
12:44:48
Chq: 372219818197
NGM
MAHA//PTM4DFEC9668D4D42C
22-12-2023 3,360.00 8,948.45
8A07F5A3E0DEA2D2C/22/12/20
23 13:15:01
Chq: 372211441961
UPI/CR/372241509053/GOURAV
S/UBIN/**11793@YBL/PAYMEN
T
//YBL09B59D816BB2469B8C889
22-12-2023 4,695.00 13,643.45
C2CC73C924B/22/12/2023
13:56:08
Chq: 372241509053
A//PTMA40586303A714048930B
22-12-2023 46BCDB9C3C15/22/12/2023 2,000.00 11,643.45
14:38:05
Chq: 335626084338
UPI/CR/372232714414/REAS
MENT
//YBL8F2EFF07389C40278D2B2
22-12-2023 9,178.00 20,821.45
6644A6B4D24/22/12/2023
15:21:46
Chq: 372232714414
UPI/DR/335628550096/ANIL
PTM01ABF22974954521B25C48
22-12-2023 720E8CD3F3/22/12/2023 1,060.00 19,761.45
15:26:19
Chq: 335628550096
T
22-12-2023 CI9442EAFE77964A6B8565094 504.95 19,256.50
EEE220A96/22/12/2023 17:27:55
Chq: 372265785106
page 122
DD9E32E4585A4FC2B362A49F
22-12-2023 504.95 18,751.55
D0C4830B/22/12/2023 17:28:44
Chq: 335661292621
B5AEC65BC7374F24870E96870
22-12-2023 2,179.75 16,571.80
2D763BC/22/12/2023 17:29:43
Chq: 372257489927
ATM CASH-31252053-
OTARJIN-22/12/23
22-12-2023 10,000.00 6,571.80
18:00:03/5400
Chq: 335618018477

CHARGES
22-12-2023 24.78 6,547.02
Chq: 335618018477
NEFT CR-000350876264-
RATN0000999-MPOKKET
FINANCIAL SERVICES
22-12-2023 435.00 6,982.02
Chq: 0
NEFT CR-000350876123-
RATN0000999-MPOKKET
FINANCIAL SERVICES
22-12-2023 1,866.00 8,848.02
Chq: 0
20231//PTM1869E11DFE434A74
22-12-2023 81E047BDD914EEA1/22/12/202 120.00 8,728.02
3 21:48:00
Chq: 372248379939
UPI/CR/335716473608/MR
SHAHRU/CBIN/**26622@AXL/P
AYMENT
//AXLE2EC16EB52C249698B4E
23-12-2023 6,850.00 15,578.02
C5F65FCD0632/23/12/2023
10:42:13
Chq: 335716473608
page 123
UPI/CR/335750695919/MR
SHAHRU/CBIN/**26622@AXL/P
AYMENT
//AXL791BCFEA3D754D828D52
23-12-2023 150.00 15,728.02
D9601CCE8BE8/23/12/2023
10:50:26
Chq: 335750695919
MB/120000363791/MAYUR
AL
23-12-2023 GUPTA/CANARA//10529523902/ 2,061.00 17,789.02
23/12/2023 11:17:45
Chq: 0
ATM CASH-31252622-
23-12-2023 12:52:14/5400 10,000.00 7,789.02
Chq: 335712003395

CHARGES
23-12-2023 24.78 7,764.24
Chq: 335712003395
NT
FRO//PTM237E3BA008DD4D39
23-12-2023 5,500.00 13,264.24
85B19AD03119E7FC/23/12/2023
13:12:40
Chq: 372311814404
UPI/DR/372352373969/ADD
TM/OID22664//PTMFB6C3F494F
23-12-2023 294545B4FF65F2DA5DC844/23/ 470.00 12,794.24
12/2023 14:20:44
Chq: 372352373969
UPI/DR/335708462222/SHREE
RAJ/PYTM/**15000@PAYTM/OI
D20231//PTM12C2E7BB433945
23-12-2023 E08241D0DE596CE326/23/12/2 184.00 12,610.24
023 15:25:38
Chq: 335708462222
UPI/CR/372365636722/GANESH
TY/SBIN/**AT190@AXL/PAYME
NT
//AXL57E52F13BAB74BE188302
23-12-2023 6,800.00 19,410.24
FB9ABE92756/23/12/2023
16:48:58
Chq: 372365636722
page 124
UPI/CR/372331426068/REAS
MENT
//YBL8749F3366C2A457A967F1
23-12-2023 9,250.00 28,660.24
1C7DB673AF0/23/12/2023
16:50:29
Chq: 372331426068
MENT
//YBL6BAC39C22912401580B63
23-12-2023 18,000.00 46,660.24
1D5D262572C/23/12/2023
18:16:28
Chq: 372392774779
MENT
//YBL6E11CE77778E49229D9E1
23-12-2023 1,440.00 48,100.24
3E5C229C9B9/23/12/2023
18:19:27
Chq: 372303105254
SMS CHARGES ON ACTUAL

BASIS
23-12-2023 180.00 47,920.24
Chq: 0
UPI/DR/335742204577/M S
PRIYA/ICIC/**53810@ICICI/NA//
PTM9556B2D4ADDC4F13A67B6
23-12-2023 B1DA7C6FAB6/23/12/2023 280.00 47,640.24
21:11:19
Chq: 335742204577
D20231//PTMD5D55001FE0C45
23-12-2023 BF81F7957965C081FC/23/12/20 180.00 47,460.24
23 22:44:12
Chq: 372347526530
RA /BARB/**16581@IBL/SENT
FRO//PTM83D451E6644C40AA9
24-12-2023 02D9C09A0F1919D/24/12/2023 2,550.00 44,910.24
14:13:02
Chq: 335826982836
page 125
20231//PTMCEF57E382CBD470
24-12-2023 1B4426D90E302732E/24/12/202 168.00 44,742.24
3 17:02:32
Chq: 372492471892
UPI/DR/335888748475/VANSHI
KA
231//PTMF746EF764DBF4338A
24-12-2023 310.00 44,432.24
89CE9CFAE9FEABC/24/12/2023
17:10:17
Chq: 335888748475
SEV/AUBL/**.AUGP@AUBANK/
NA//PTM0DA83701A533484AA5
24-12-2023 7A2ADBD2309F26/24/12/2023 477.00 43,955.24
17:42:13
Chq: 372427807071
SEV/AUBL/**.AUGP@AUBANK/
NA//PTME2428EA89D414C83B7
24-12-2023 0D77CA356B16CD/24/12/2023 1,000.00 42,955.24
17:46:55
Chq: 372428111327
UPI/DR/372433713551/PAVAN
D20231//PTM82244A8B5ADF4F
24-12-2023 E696DAB5EFD44FA462/24/12/2 400.00 42,555.24
023 19:06:37
Chq: 372433713551
ATM CASH-31252053-
OTARJIN-25/12/23
25-12-2023 10,000.00 32,555.24
10:09:00/5400
Chq: 335910020770

CHARGES
25-12-2023 24.78 32,530.46
Chq: 335910020770
ATM CASH-31252052-
OTARJIN-25/12/23
25-12-2023 10,000.00 22,530.46
10:10:52/5400
Chq: 335910007660
page 126

CHARGES
25-12-2023 24.78 22,505.68
Chq: 335910007660
MB/120000363791/MAYUR
AL
25-12-2023 GUPTA/CANARA//10542928501/ 2,967.00 25,472.68
25/12/2023 11:30:54
Chq: 0
20231//PTM0C678D28970A49E
25-12-2023 B929E98459CC88FD3/25/12/202 235.00 25,237.68
3 12:20:39
Chq: 372574223909
UPI/DR/372512674831/ANIL
PTM905DFFE53F4943679E7D7
25-12-2023 A961E7DA177/25/12/2023 1,670.00 23,567.68
13:31:09
Chq: 372512674831
UPI/DR/372512919014/A K
PRODU/PYTM/**66607@PAYTM
/OID20231//PTM6DD61A0D6ED
25-12-2023 845058468A8F205BDA07A/25/1 750.00 22,817.68
2/2023 13:35:57
Chq: 372512919014
UPI/DR/372513216088/RAJMAL
AN/KKBK/**8.BQR@KOTAK/198
1882A//PTM339DCB5785044FD
25-12-2023 CB1AE7CDF1AA8BE01/25/12/20 2,635.00 20,182.68
23 13:41:47
Chq: 372513216088
Closing Balance 20,182.68
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 127
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 128

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Statement for A/c XXXXXXXXX0688 between 09-Oct-2023 and 25-Dec-2023

Date Particulars Deposits Withdrawals Balance

Opening Balance 10,896.98

CHQ PAID-MICR INWARD

CASH DEPOSIT. KOTA

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

CHQ PAID-MICR INWARD

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

CHQ PAID-MICR INWARD

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

CHQ PAID-MICR INWARD

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

SBINT FOR THE PERIOD

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

CHQ PAID-MICR INWARD

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

CHQ PAID-MICR INWARD

ATM / IMPS TRANSACTION

CHQ PAID-MICR INWARD

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

I/W CHQ RETURN- FUNDS

I/W CHQ RETURN- FUNDS

INW CHQ RTN SB SC

I/W CHQ RETURN- FUNDS

I/W CHQ RETURN- FUNDS