canara_epassbook_2024-07-03 11_39_19.049751

Statement for A/c XXXXXXXXX6857 between 01-Apr-2024 and 03-Jul-2024
Branch Code 5831

Customer Id XXXXXXX34
Branch Name COIMBATORE
Name VINITHR
RAMANATHAPURAM
Phone +919943808034
IFSC Code CNRB0005831
Address S/O RAJAN NO 6/183K KAVERI
Address Old No.1865, New No.624, Trichy
NAGAR PATTNAM ONDIPUDUR COIMBATORE
Road, Ramanathapuram, COIMBATORE TAMIL
COIMBATORE TAMIL NADU
NADU
Date Particulars Deposits Withdrawals Balance
Opening Balance 4,777.40

UPI/DR/409254786685/MR A
VETR/YESB/**70146@YBL/MED
ICINES//ICI65E46B8BEFC84088
01-04-2024 B5B463E4469E275E/01/04/2024 106.00 4,671.40
10:46:44
Chq: 409254786685
UPI/CR/445832184581/KESAVA
N
N/KKBK/**HAMBI@OKICICI/UPI/
/ICI84826229A96C43EF9FC61B
01-04-2024 1.00 4,672.40
13C7430BB3/01/04/2024
12:03:17
Chq: 445832184581
N
N/KKBK/**HAMBI@OKICICI/UPI/
01-04-2024 /ICI6FA8C2C499524995B400700 310.00 4,982.40
6103F7D7C/01/04/2024 12:03:40
Chq: 445875785529
UPI/CR/409294417421/MR K C
SR/IDIB/**NDS14@OKHDFCBA
NK/SETTLEMENT//HDF9232AA
01-04-2024 83E6544D789B83EFFF68A9340 4,000.00 8,982.40
D/01/04/2024 13:22:4
Chq: 409294417421
page 1
UPI/DR/409221985773/SHREE
ANA/HDFC/**42417@HDFCBAN
K/CAKE//ICIE38028E6AC3540C
01-04-2024 8B8889A5A0517D6AD/01/04/202 281.00 8,701.40
4 13:43:30
Chq: 409221985773
UPI/DR/445891292411/PALANIS
AMY/CNRB/**19904@CNRB/CO
OL//ICI213AE086CB844C9AA63
01-04-2024 BD1020141E8EB/01/04/2024 40.00 8,661.40
13:55:07
Chq: 445891292411
UPI/DR/445865091400/R H R
HOT/YESB/**72055@YBL/LUNC
H//ICIA84A002C9C0A48FB878E
01-04-2024 C2696E91F9F1/01/04/2024 178.00 8,483.40
13:58:27
Chq: 445865091400
UPI/DR/445860397635/SRK
MIRAJ/YESB/**40965@PAYTM/
MOVIE
TI//ICI8DA5A977CE4D4ECEBA8
01-04-2024 923.12 7,560.28
B559449B44BEB/01/04/2024
15:22:23
Chq: 445860397635
UPI/DR/409286704356/BP
PETROL/YESB/**98244@YBL/D
IESEL//ICIEF3D34C9D65E4C00
01-04-2024 A0C470247E4CF075/01/04/2024 300.00 7,260.28
17:59:13
Chq: 409286704356
UPI/DR/445873708421/I ADS
AND/HDFC/**23308@HDFCBAN
K/TICKET//ICI00E3A4C73D6846
01-04-2024 038D93DBA7A526794C/01/04/2 120.00 7,140.28
024 18:37:04
Chq: 445873708421
UPI/DR/409259014545/9888360
00/ICIC/**60007@PAYTM/BAND
//ICI20E4E9A9BD1440289F753D
01-04-2024 A8C94382EB/01/04/2024 150.00 6,990.28
19:06:44
Chq: 409259014545
page 2
UPI/REV/409259014545/VINITH
R/CNRB/**LSE-
1@OKICICI/BAND//ICI20E4E9A9
01-04-2024 BD1440289F753DA8C94382EB/ -150.00 7,140.28
01/04/2024 19:06:45
Chq: 409259014545
UPI/DR/409214767770/ASHISH
PA/ICIC/**60007@PAYTM/PAY
MENT
//YBL619CCF9E6FF245CEBC2B
01-04-2024 150.00 6,990.28
EF79D2FB441F/01/04/2024
19:07:39
Chq: 409214767770
UPI/REV/409214767770/VINITH
R/CNRB/**08034@YBL/PAYME
NT
//YBL619CCF9E6FF245CEBC2B
01-04-2024 -150.00 7,140.28
EF79D2FB441F/01/04/2024
19:07:39
Chq: 409214767770
UPI/DR/409283501031/SANDHY
A
B/YESB/**88347@YESBANKLT
D/PAY TO
01-04-2024 B//ICI6C73DABA91674E588A50 1,000.00 6,140.28
8FDD45A96CE0/01/04/2024
19:23:51
Chq: 409283501031
UPI/DR/409277806168/DEEPAK
/KKBK/**46071@KOTAK/MACHI
NE//ICI6F79B161AE8D4C73AC9
01-04-2024 23522BE95882A/01/04/2024 400.00 5,740.28
19:44:42
Chq: 409277806168
UPI/CR/409214671099/MR K C
NK/BANK
DEP//HDF56B36BF020AF4413B
01-04-2024 15,000.00 20,740.28
FE3EACF0A970F74/01/04/2024
20:14:30
Chq: 409214671099
UPI/CR/409214712918/MR K C
NK/BANK
DEP//HDF681B98BB1D7C41E6
01-04-2024 10,000.00 30,740.28
A49013DF63FB1287/01/04/2024
20:14:59
Chq: 409214712918
page 3
UPI/DR/445843114567/VENDUR
A/YESB/**R83Y1@PAYTM/DINN
ER//ICI831EEA1700834C7EA50
01-04-2024 2C73812D93BED/01/04/2024 360.00 30,380.28
20:42:53
Chq: 445843114567
UPI/DR/445863306493/SAPIDO
N
A/YESB/**ECE6N@PAYTM/FOO
D//ICI2757F521A2C744F59C35D
01-04-2024 250.00 30,130.28
6897E8CF0E3/01/04/2024
20:46:22
Chq: 445863306493
N
D//ICI5E27AF466CE14463B2783
01-04-2024 100.00 30,030.28
04E22FFB627/01/04/2024
20:48:58
Chq: 409236217712
UPI/CR/409213047868/SELVAK
UMA/CNRB/**LARAJ@OKSBI/U
PI//SBI5B2F4F4A3F9440679153
01-04-2024 2A8FFC301FFF/01/04/2024 200.00 30,230.28
21:04:12
Chq: 409213047868
N
D//ICIF177539ED20E411C8C75
01-04-2024 70.00 30,160.28
4B0B59855D5C/01/04/2024
21:12:46
Chq: 445868717010
UPI/DR/445832708892/PAVITHR
AN/YESB/**00945@PAYTM/ICE/
/ICICFD231C91E3A47F0A2DF14
01-04-2024 FAE6749F14/01/04/2024 126.00 30,034.28
21:16:57
Chq: 445832708892
UPI/DR/445886017645/AADHIR
AI
/YESB/**776HA@PAYTM/FOOD/
/ICIDFBECEF2C5344028A4A70
01-04-2024 35.00 29,999.28
B40A50748ED/01/04/2024
21:21:22
Chq: 445886017645
page 4
UPI/DR/409263812749/PAVITHR
AN/YESB/**00945@PAYTM/FO
OD//ICI5FF0549F765F4A13AAD
01-04-2024 15575AA6A156B/01/04/2024 252.00 29,747.28
21:32:24
Chq: 409263812749
UPI/DR/409249218240/MR M
MANI/FDRL/**28092@FBPE/PA
Y TO
B//ICI7D1DD81A81E84A41BD34
01-04-2024 60.00 29,687.28
5D2495EB897D/01/04/2024
22:00:59
Chq: 409249218240
UPI/DR/445845521653/VANAJA
N/CNRB/**09908@YBL/PAYME
NT
//YBL7FD0B956BE64420C8B0F
01-04-2024 2,000.00 27,687.28
C7C4C167BA2C/01/04/2024
22:07:16
Chq: 445845521653
UPI/DR/445914417712/VP
NETWORK/YESB/**BAAG7@PA
YTM/XEROX//ICI3287F6B6EF3C
02-04-2024 4F2D8AF3BF9716D10C4D/02/04 50.00 27,637.28
/2024 09:40:29
Chq: 445914417712
UPI/DR/445999537557/MAXPUS
H77/IDIB/**SH777@OKICICI/UPI
//ICI41EAC2EF5A6D4337A84D4
02-04-2024 0C8A984965A/02/04/2024 4,000.00 23,637.28
11:12:25
Chq: 445999537557
UPI/DR/409338438330/SATHISH
K/YESB/**WVAHP@PAYTM/CH
ARGER//ICIF4C772E4D1484D1
02-04-2024 EB07C5E64F6C88E07/02/04/20 700.00 22,937.28
24 11:58:50
Chq: 409338438330
UPI/DR/445938530216/MASYAS
IR0/ESMF/**007-
3@OKICICI/BATCH//ICIEF07742
02-04-2024 F1AAD4828B72F64AB0E0E9EF 150.00 22,787.28
0/02/04/2024 12:36:49
Chq: 445938530216
page 5
MOB-IMPS-CR/SREEJITH
K/INDIAN
BAN/7456143202/NA/995226024
02-04-2024 7/02/04/2024 3,000.00 25,787.28
12:59:53/409312574860
Chq: 409312574860
UPI/DR/445921144405/SAKTHI
PA/IDIB/**CQMEA@ICICI/NOGU
//ICID9D5D85684D24A8BB17FE
02-04-2024 60B0D11D224/02/04/2024 200.00 25,587.28
13:12:44
Chq: 445921144405
UPI/DR/445955944189/BRANCH
/INDB/**RANCH@INDUS/BRAN
CH
P//ICIB30ACC93424644ADB628
02-04-2024 2,490.00 23,097.28
FA9EAF4DA151/02/04/2024
13:13:47
Chq: 445955944189
UPI/DR/445917940208/VINITH
R/KKBK/**02416@KOTAK/MSWI
PE//ICIFF06BB60E5CA460CA58
02-04-2024 714A3AA5B5742/02/04/2024 6,000.00 17,097.28
13:14:32
Chq: 445917940208
ECS BFL 421TTFGA729288

02-04-2024 3,827.00 13,270.28
Chq:
UPI/409292931230/E01/01/04/20
24
02-04-2024 1,000.00 14,270.28
Chq:
UPI/DR/409385532849/SHALOM
MA/YESB/**Q133Y@PAYTM/UP
I//AXIAB7E3FC32D764DDCA599
02-04-2024 E75CB891300A/02/04/2024 21.00 14,249.28
19:25:50
Chq: 409385532849
UPI/DR/409302481772/TRENT
LIM/YESB/**ZUDIO@YBL/PAYM
ENT
//ICIC3A6A9313BA640EEB634B
02-04-2024 1,284.00 12,965.28
499EDEA06B2/02/04/2024
20:50:03
Chq: 409302481772
page 6
UPI/DR/445954879029/MANU
SUPE/YESB/**NOX7Z@PAYTM/
GROCERY//ICIC8964F50C9B94
02-04-2024 49C8642E96ABF391722/02/04/2 169.00 12,796.28
024 21:22:08
Chq: 445954879029
PI//SBI31F4864536E5407BB904
02-04-2024 9009AC21C52A/02/04/2024 550.00 13,346.28
22:52:25
Chq: 409342930566
UPI/CR/409440010111/KAVITHA
S/ICIC/**2.ETB@ICICI/UPI
PAYM//ICIE1F9222B9F4545FCA
03-04-2024 40FC25D57CB3C6A/03/04/2024 11,000.00 24,346.28
00:13:51
Chq: 409440010111
UPI/DR/409405487863/NILLA
BLO/YESB/**U4ARN@PAYTM/F
LOWER//ICI7538971ED0184BE9
03-04-2024 88A0D2D71D283182/03/04/2024 60.00 24,286.28
08:39:32
Chq: 409405487863
NACH TPCAPFRSTIDFCFIRST
1401989470
03-04-2024 CNRB0000000008844046 2,584.00 21,702.28
Chq:
UMA/CNRB/**LARAJ@OKAXIS/
UPI//AXI7E668B16C2FB4A83AA
03-04-2024 85BAF84E68BAD3/03/04/2024 100.00 21,802.28
12:53:23
Chq: 446044071808
NACH TPACHTATACAPHOUS
1409620216
03-04-2024 CNRB7020202243002258 6,792.00 15,010.28
Chq:
NACH
TVSCREDITSERVICESLTD
TN3003PA0016805
03-04-2024 1,377.00 13,633.28
CNRB7021910220012493
Chq:
page 7
UPI/DR/409424702039/GOOGLE
IN/UTIB/**RCHRG@OKPAYAXI
S/UPI//ICI326D8AEC6B8C49BA
03-04-2024 A4040AF8A3F1C476/03/04/2024 300.90 13,332.38
14:10:56
Chq: 409424702039
UPI/CR/409486357899/MR K C
NK/SETTLE
B//HDF90421A0F8754494C822D
03-04-2024 1,710.00 15,042.38
7A8FC701BDE1/03/04/2024
14:16:21
Chq: 409486357899
UPI/CR/409496785571/MR K C
NK/BANK
DEP//HDFA5D751FD4A4241CF
03-04-2024 4,000.00 19,042.38
AC63EBB6522729A5/03/04/2024
18:25:19
Chq: 409496785571
H77/IDIB/**SH777@OKICICI/PU
SHPA//ICI8A744F3631A44E548
03-04-2024 C7E5C102DDB02FF/03/04/2024 4,000.00 15,042.38
18:25:51
Chq: 446026417755
MB/120002419112/VINITHR/583
1101006857/VINITH
R/CANARA//11444309564/03/04/
03-04-2024 1,000.00 16,042.38
2024 11:15:55
Chq: 0
MA/YESB/**Q133Y@PAYTM/GR
OCERY//ICI1DB369165A2843DA
04-04-2024 B8120EA5C0E2F3EA/04/04/202 153.00 15,889.38
4 08:51:59
Chq: 409558638647
UPI/DR/446159143978/SREERA
M
F/YESB/**HG554@PAYTM/PET
ROL//ICI8F6DCB021344480F97
04-04-2024 283.00 15,606.38
37C45A870D3B20/04/04/2024
09:05:02
Chq: 446159143978
page 8
NACH HDBFINANCIALSERVIC
HDBFIN47GTGHCU1Q
04-04-2024 CNRB7023107230019657 15,070.00 536.38
Chq:
UPI/DR/409521860775/SHAJAN
H/YESB/**PUSYK@PAYTM/UPI/
/ICI8697C1F63BE1480180AA3F
04-04-2024 B7072823CA/04/04/2024 20.00 516.38
15:01:52
Chq: 409521860775
INET-IMPS-
CR/DREAMPLUG/YBL
/002281300006201/PAID VIA
04-04-2024 C/9999999999/04/04/2024 1.00 517.38
15:18:02/409515904870
Chq: 409515904870
IN/UTIB/**RCHRG@OKPAYAXI
S/UPI//ICIC6B066BF6AE248188
04-04-2024 8B277BE84C940C2/04/04/2024 49.00 468.38
16:08:35
Chq: 409504954864
UPI/CR/409532576999/MR K C
NK/BANK
DEP//HDFD27660392CE245518
04-04-2024 3,000.00 3,468.38
26770738B267C07/04/04/2024
16:19:31
Chq: 409532576999
UPI/CR/409532947429/MR K C
NK/SETTLEMENT//HDF0559BF
04-04-2024 CB05384F3DA019A36D3FF31C 3,135.00 6,603.38
D7/04/04/2024 16:28:4
Chq: 409532947429
UPI/DR/446113873999/CHITRA
T/YESB/**8YK06@PAYTM/TEN
DER//ICIBA7AD96AA7234C78A
04-04-2024 E5C44453E28E8F3/04/04/2024 40.00 6,563.38
18:34:56
Chq: 446113873999
page 9
PI//SBIA80AA8A1968142A1A07
04-04-2024 AB3F278F7E2F4/04/04/2024 300.00 6,863.38
21:39:20
Chq: 409527814846
UPI/DR/409588788311/DENNIS
ST/HDFC/**33105@HDFCBANK/
GENERATI//PINELABPOSDQR0
04-04-2024 000000000000022352118/04/04/ 699.00 6,164.38
2024 22:16:10
Chq: 409588788311
PAYM//ICI2CD955767E1E4C949
05-04-2024 74DFAC717185347/05/04/2024 12,000.00 18,164.38
00:25:10
Chq: 409648674506
/KKBK/**LSE05@OKHDFCBANK
/UPI//HDF4EC380E2CCF34F5B8
05-04-2024 BE088660D891E0B/05/04/2024 25,000.00 43,164.38
00:26:13
Chq: 409653184577
MB/120002419112/VINITHR/583
1101006857/VINITH
R/CANARA//11455463562/05/04/
05-04-2024 5,000.00 48,164.38
2024 12:27:30
Chq: 0
UPI/CR/409658619706/MR K C
NK/SET//HDF3311E03DC51E4E
05-04-2024 CFAF23C75E5005C9C2/05/04/2 1,000.00 49,164.38
024 09:48:37
Chq: 409658619706
NACH
TATACAPITALHOUSINGFI
TCHHL04790001002156612080
05-04-2024 34,400.00 14,764.38
5377 CNRB0000000014588532
Chq:
NACH
TCHIN047900010021769120807
05-04-2024 1,790.00 12,974.38
062 CNRB0000000014620399
Chq:
page 10
NACH VIVRITICAPITALPRIV
050420240725099901528
05-04-2024 CNRB7022709230004527 3,014.00 9,960.38
Chq:
NACH
TN3003CP0010621
05-04-2024 7,781.00 2,179.38
CNRB7021910220012493
Chq:
UPI/CR/409676790024/MR K C
NK/SETTLEMENT//HDFFCB6C4
05-04-2024 571AA94C14AF59760D6DF0CC 1,500.00 3,679.38
33/05/04/2024 17:41:0
Chq: 409676790024
MB/120002419112/VINITHR/583
1101006857/VINITH
R/CANARA//11462559382/05/04/
05-04-2024 500.00 4,179.38
2024 05:41:27
Chq: 0
UPI/DR/446224295530/AXIS/UTI
B/**.CLUB@AXISB/PAYMENT
//ACDGZ1BNJWDEGLNGPYPP9
05-04-2024 2,817.00 1,362.38
XL/05/04/2024 17:47:34
Chq: 446224295530
UPI/DR/409675130773/MARUTH
UPA/YESB/**NXL4F@PAYTM/U
PI//ICI3EB66E93C33942BDAA21
05-04-2024 D079B5B67D2F/05/04/2024 100.00 1,262.38
19:59:57
Chq: 409675130773
UPI/CR/446278505623/MS
MUMTHA/IDIB/**06371@AXL/PA
YMENT
//AXL00579589B75A4562976FF
05-04-2024 300.00 1,562.38
C891A903DE0/05/04/2024
20:42:46
Chq: 446278505623
PI//SBI8F7321C07CCA4C4AB69
05-04-2024 7594F05B22E28/05/04/2024 200.00 1,762.38
20:50:19
Chq: 409674920474
page 11
UPI/DR/446305740581/RAJU
RAM/YESB/**50TAQ@PAYTM/T
EA//ICI1A9165617F3A4826A355
06-04-2024 B680E8AE79BB/06/04/2024 20.00 1,742.38
08:41:04
Chq: 446305740581
UPI/DR/446335546307/MR
THILAG/IDIB/**983-
1@OKAXIS/BREAKFAST//ICIC4
06-04-2024 46C558650D403883B8A8501D0 260.00 1,482.38
39285/06/04/2024 08:43:42
Chq: 446335546307
UPI/DR/409755551124/RAJU
RAM/YESB/**50TAQ@PAYTM/T
EA//ICI9555D53D943B474BADE
06-04-2024 3F2D436944887/06/04/2024 40.00 1,442.38
08:48:59
Chq: 409755551124
UPI/CR/409798857234/MR K C
NK/SETTLEMENT//HDF5D549E
06-04-2024 C3C0964D4E9EA5B1D4DEFBD 3,800.00 5,242.38
56F/06/04/2024 09:16:0
Chq: 409798857234
UPI/DR/409740857729/ODEA
REST/CNRB/**58226@AXL/LUN
CH//ICI08C9315B20484250BA40
06-04-2024 CBCF781E12B2/06/04/2024 2,881.00 2,361.38
13:43:03
Chq: 409740857729
UPI/DR/409737467344/I
BAKE/KKBK/**06092@KOTAK/V
ARIKI//ICI3AD25FD61ADA4FF3
06-04-2024 B87FD573BE0844F3/06/04/2024 100.00 2,261.38
14:57:29
Chq: 409737467344
UPI/DR/409737472671/KRISHN
A
B/YESB/**46704@PAYTM/TEA//
06-04-2024 ICI29529B270AFF4370B4B1378 217.00 2,044.38
CF8D95608/06/04/2024 16:48:58
Chq: 409737472671
page 12
PI//SBI9D74AD82F2204B299029
06-04-2024 D6596223903A/06/04/2024 450.00 2,494.38
20:47:26
Chq: 409718999926
MA/YESB/**Q133Y@PAYTM/MI
LK//ICI0B7F66F49B9D4AF48577
07-04-2024 29B5A93D5661/07/04/2024 31.00 2,463.38
07:36:12
Chq: 446475600977
UPI/DR/446456211597/A R
AGENC/YESB/**11218@PAYTM
/PETROL//ICI19E62F14EA4E4F
07-04-2024 1D81C16259DFAAE7AB/07/04/2 300.00 2,163.38
024 10:16:24
Chq: 446456211597
UPI/DR/409894119130/BOYS
SUPE/YESB/**1TLOE@PAYTM/
GROCERY//ICI1F1B8FDC7F2D4
07-04-2024 BB18B11F855541A9656/07/04/2 325.00 1,838.38
024 12:19:25
Chq: 409894119130
UPI/DR/446455916404/ANUSHY
A/YESB/**XJ1Z5@PAYTM/GRO
CERY//ICI474E5454E34A44458
07-04-2024 CB80A6F443CA576/07/04/2024 197.00 1,641.38
12:24:07
Chq: 446455916404
UPI/DR/446422228655/MRS
MUTHU/IDIB/**L1234@INDIANB
ANK/WATER
ME//ICI6EA40AB0BD3242D4B29
07-04-2024 235.00 1,406.38
8A35F6F25E13C/07/04/2024
14:40:31
Chq: 446422228655
UPI//AXIC010AEB990CE49F083
08-04-2024 5A5E1C17A9D075/08/04/2024 2,200.00 3,606.38
00:30:20
Chq: 446576732753
page 13
UPI/DR/409969770127/TAMILVA
SA/IOBA/**54540@OKSBI/VASA
NTH//ICIBE2824359A6C4B4A85
08-04-2024 CD86500E3CD28D/08/04/2024 1,560.00 2,046.38
14:17:36
Chq: 409969770127
UPI/DR/446549975551/SNV
HOLDI/YESB/**78468@PAYTM/
GROCERY//ICI2B0BB6748BA24
08-04-2024 628A5DDB6770925C17B/08/04/ 191.10 1,855.28
2024 15:15:44
Chq: 446549975551
08-04-2024 000000000000024449590/08/04/ 214.00 1,641.28
2024 15:45:02
Chq: 409971783918
UPI/DR/446532576631/KAPPI
REA/HDFC/**03262@HDFCBAN
K/TEA//ICI922BF5A8C70D454C8
08-04-2024 B244423D92D2A6C/08/04/2024 55.00 1,586.28
15:55:24
Chq: 446532576631
UPI/DR/446519171438/R3K
LUBRI/UTIB/**07700@OKBIZAXI
S/OIL//ICI28309FE728664F138D
08-04-2024 3CA53EE480E28C/08/04/2024 700.00 886.28
17:00:45
Chq: 446519171438
UMA/CNRB/**LARAJ@OKSBI/S
ELVA//SBI112BEFBD91D24149
08-04-2024 A8AFA80DB3024559/08/04/2024 400.00 1,286.28
21:03:16
Chq: 409920161902
UMA/CNRB/**LARAJ@OKSBI/M
OORTHI//SBIC50FC1356E224F
08-04-2024 FD9833F12E3D1C8BA6/08/04/2 650.00 1,936.28
024 21:03:47
Chq: 409920203915
page 14
INET-IMPS-
CR/FINCFRIEND/ICICI
BANK/165105001640/3A22057F-
09-04-2024 9/9876543210/09/04/2024 27,000.00 28,936.28
09:36:05/410009627448
Chq: 410009627448
UPI/DR/446698012115/MANU
GROCERY//ICIC6B17F9EE25C4
09-04-2024 6ACBA838A954A82A546/09/04/ 386.00 28,550.28
2024 10:02:21
Chq: 446698012115
UPI/CR/446638443459/MS
YMENT
//AXL3B1B57C1F68242078C30B
09-04-2024 250.00 28,800.28
391BC360677/09/04/2024
10:24:33
Chq: 446638443459
UPI/CR/410040837478/MR K C
NK/SETTLEMENT//HDF7820595
09-04-2024 ABF66427CAA7E63DA455A1A7 2,500.00 31,300.28
4/09/04/2024 16:19:2
Chq: 410040837478
UPI/DR/410033930190/LAKSHM
ANA/YESB/**7ETGS@PAYTM/T
EA//ICI07DEBE3AF42141148407
09-04-2024 60F732BBF9DA/09/04/2024 95.00 31,205.28
16:42:20
Chq: 410033930190
SHPA//ICI691B4505057142F497
09-04-2024 E808C16CF058FC/09/04/2024 10,000.00 21,205.28
17:05:47
Chq: 410037139789
PI//SBIEDB1F5D8032841E1B15
09-04-2024 614C690C9005F/09/04/2024 150.00 21,355.28
20:09:50
Chq: 410065289134
page 15
ELVA//SBI240A478EAE0C4D9C
09-04-2024 AC72178BDDA12955/09/04/202 700.00 22,055.28
4 20:58:23
Chq: 410068640629
SHPA//ICI2D712AB0828942188
09-04-2024 DDC538B3A183D22/09/04/2024 3,000.00 19,055.28
22:23:07
Chq: 446634961026
UPI/CR/446650261475/SREEJIT
H
/INDB/**GROUP@OKICICI/UPI//I
09-04-2024 CI5A2A49270C484666991247B2 1,500.00 20,555.28
1B4B7D82/09/04/2024 22:55:50
Chq: 446650261475
UPI/DR/410135668313/MR K C
SR/IDIB/**NDS14@OKSBI/SREE
KUMA//ICI88C3D48701E14E088
10-04-2024 E355B2EDE4379CD/10/04/2024 7,500.00 13,055.28
09:09:19
Chq: 410135668313
MB/5831101006857/VINITHR/C
C PAYMENT/VINITH
R/CANARA//11508118380/10/04/
10-04-2024 2,806.49 10,248.79
2024 10:35:48
Chq: 410110894088
UPI/CR/410172900229/MR K C
NK/PERSONAL//HDF1F1322190
10-04-2024 1054735BE4604758FA584DA/10 1,000.00 11,248.79
/04/2024 12:16:07
Chq: 410172900229
UPI/DR/446700078697/SARAVA
NAN/YESB/**46199@YBL/TEA//I
CI35F04FCA13534E9EB7319D0
10-04-2024 36.00 11,212.79
2216C360E/10/04/2024 13:40:29
Chq: 446700078697
page 16
UPI/DR/410131372870/BAKKIAL
AK/CNRB/**00797@CNRB/PAY
TO
M//ICIE4F420D80DB34F1D91D0
10-04-2024 45.00 11,167.79
D730481F6258/10/04/2024
14:03:12
Chq: 410131372870
UPI/DR/446780074915/NELLAI
RO/YESB/**SXHZH@PAYTM/TE
A//ICI1B80D71945344257949C5
10-04-2024 4F027D6C1E6/10/04/2024 240.00 10,927.79
14:08:07
Chq: 446780074915
UPI/DR/446760579906/TAMILVA
SA/IOBA/**54540@OKSBI/UPI//I
CIF83043513C1D41309FD3118
10-04-2024 100.00 10,827.79
E53BE698B/10/04/2024 15:11:17
Chq: 446760579906
UPI/CR/410181406966/MR K C
NK/CHIT//HDF2A924FD35C3B4
10-04-2024 12AB79F5A2910683D1F/10/04/2 7,500.00 18,327.79
024 15:56:01
Chq: 410181406966
UPI/CR/410181439403/MR K C
NK/SETTLEMENT//HDF6D9F66
10-04-2024 AEA10E4E49BB5E3CD9B0840D 18,500.00 36,827.79
DD/10/04/2024 15:56:4
Chq: 410181439403
IN/UTIB/**INSUR@OKPAYAXIS/
UPI//ICIAC7CB9144BA64FC38D
10-04-2024 F50154524E4110/10/04/2024 511.26 36,316.53
18:14:52
Chq: 446723091949
UPI/DR/446733000542/DUMMY
NAME/HDFC/**200025209392/SI
GN
GRO//ICI6BE60B8B9BEE4BA69
10-04-2024 26,320.00 9,996.53
EF2A164AE50CC47/10/04/2024
18:35:57
Chq: 446733000542
page 17
UPI/CR/446773050730/MS
YMENT
//AXL70318FAADEF142E287B88
10-04-2024 650.00 10,646.53
21AE94953A6/10/04/2024
19:13:11
Chq: 446773050730
UPI/DR/446724601573/MANU
SUPE/YESB/**LDUC0@PAYTM/
GROCERY//ICI57D22D9103CF4
10-04-2024 E35B68D7052B05D31AB/10/04/ 343.00 10,303.53
2024 20:07:27
Chq: 446724601573
PI//SBIFD9057F225C942B8A45
10-04-2024 B420A2E343844/10/04/2024 300.00 10,603.53
20:25:39
Chq: 410115691394
OORTHI//SBIA10B4B14E9C840
10-04-2024 F8883FF070F82326FF/10/04/20 50.00 10,653.53
24 20:26:35
Chq: 410115719796
UPI/DR/446785306478/MANU
GROCERY//ICI38D66673632041
10-04-2024 3BA7A4DE35BD46D840/10/04/2 84.00 10,569.53
024 21:52:00
Chq: 446785306478
UPI/DR/446742202162/GANDHI
RA/YESB/**Y9U3Z@PAYTM/DR
Y
GINGER//ICI5E18C18BCDCD49
10-04-2024 16.00 10,553.53
76BC892981591E0193/10/04/20
24 21:56:53
Chq: 446742202162
UPI/CR/410241236266/SREEKU
MAR/SBIN/**S14-
2@OKSBI/SETTLEMENT//SBI00
11-04-2024 4B72455E5F4EC0A0BB2A53A6 1,000.00 11,553.53
653CEB/11/04/2024 12:33:40
Chq: 410241236266
page 18
SHPA//ICI8BA4DF163CE74598A
11-04-2024 6557FBFCE162757/11/04/2024 3,000.00 8,553.53
13:15:07
Chq: 446887025599
UPI/DR/410225119999/KINGS
BAK/YESB/**2B00R@PAYTM/J
UICE//ICI0835984162074D90B6
11-04-2024 FB5FA54B088FD9/11/04/2024 70.00 8,483.53
14:58:59
Chq: 410225119999
11-04-2024 000000000000026068981/11/04/ 145.00 8,338.53
2024 15:17:12
Chq: 446808338655
MOORTHI//AXI3EC32A6EEFB74
11-04-2024 4CEAC09F12AD388FE3B/11/04/ 300.00 8,638.53
2024 19:15:25
Chq: 446862026928
SELVA//AXI570FEE899E244C7
11-04-2024 C893145D5260B3B3E/11/04/202 300.00 8,938.53
4 19:16:13
Chq: 410228831233
UPI/DR/410356765374/MEKALA
V/YESB/**LIL8A@PAYTM/TEND
ER//ICI92429AAAE9F847789DD
12-04-2024 C2BF2510AAF2B/12/04/2024 176.00 8,762.53
08:39:42
Chq: 410356765374
OCERY//ICI6DC5AE3A226446C
12-04-2024 FA35D37B59F71F224/12/04/202 69.00 8,693.53
4 08:44:29
Chq: 410348963974
page 19
UPI/DR/446905866827/VISHNU
BVB/FDRL/**B03-
1@OKICICI/VISHU
PO//ICIEF87FEE19322428885F
12-04-2024 700.00 7,993.53
B21DB8B6F9718/12/04/2024
11:14:23
Chq: 446905866827
UPI/CR/410349878204/KAUSHI
K
C/HDFC/**2ENTR@OKHDFCBA
NK/BOOKS//HDF27878096DD0A
12-04-2024 300.00 8,293.53
43A2BA8E034C88231BE9/12/04
/2024 11:16:48
Chq: 410349878204
UPI/CR/410351303198/ADIWAH
AR/IPOS/**007-
1@OKHDFCBANK/UPI//HDF84D
12-04-2024 9F98DA177475E87D74FB87800 500.00 8,793.53
BB9C/12/04/2024 11:53:43
Chq: 410351303198
UPI/CR/410353840382/MR K C
NK/BANK
DEP//HDF2375796AEAC74B559
12-04-2024 5,000.00 13,793.53
340174C6FE8617B/12/04/2024
12:59:24
Chq: 410353840382
SHPA//ICI1C933C8EF1FD4A6D
12-04-2024 96899E1151B2FAB6/12/04/2024 4,000.00 9,793.53
12:59:53
Chq: 410320376889
UPI/DR/410347780153/MR K C
//ICI9EF8525729E94391BAC211
12-04-2024 52B0566F2C/12/04/2024 500.00 9,293.53
14:08:43
Chq: 410347780153
UPI/DR/410374479222/KINGS
BAK/YESB/**2B00R@PAYTM/T
EA//ICID4EABD9B74FB4420A57
12-04-2024 DA9311244BB84/12/04/2024 85.00 9,208.53
14:29:08
Chq: 410374479222
page 20
UPI/DR/446901881429/KAVITHA
S/ICIC/**2.ETB@ICICI/MY CUTE
//ICIBF4040459F904F0882B64B
12-04-2024 D9FEC894C0/12/04/2024 200.00 9,008.53
18:47:06
Chq: 446901881429
PI//SBI5AE08793343D46F698EA
12-04-2024 CE437A92EC62/12/04/2024 300.00 9,308.53
20:18:38
Chq: 410312840416
ANA/YESB/**RLUA3@PAYTM/T
EA//ICI62029E6678FC4CB69366
13-04-2024 4934711D56BC/13/04/2024 60.00 9,248.53
08:13:19
Chq: 410493707168
M
ROL//ICIBEEFFBDFAE7E4BF89
13-04-2024 269.00 8,979.53
5C39B11BD9CE75B/13/04/2024
09:25:45
Chq: 410432217275
UPI/CR/410486001968/MR K C
NK/SETTLEMENT//HDF77974A5
13-04-2024 2D0844B5DBA7F5AE604DCFE3 2,185.00 11,164.53
0/13/04/2024 09:45:4
Chq: 410486001968
UPI/CR/410486033375/MR K C
NK/PERSONAL//HDFEF57899A
13-04-2024 9F4B4135BE99F92CD07B37BB/ 500.00 11,664.53
13/04/2024 09:46:37
Chq: 410486033375
SHPA//ICI86E6499B0F114DA5A
13-04-2024 E4C65175F7626C9/13/04/2024 3,000.00 8,664.53
10:06:55
Chq: 447073827127
page 21
UPI/CR/447000718019/ARUL
MURU/IOBA/**L9704@OKAXIS/
UPI//AXIA2BD97842E334DA39E
13-04-2024 BC36D7CCF5F08C/13/04/2024 150.00 8,814.53
16:05:35
Chq: 447000718019
M
F/ICIC/**85358@OKBIZICICI/DIE
SEL//ICIF1F7ADED42C649B7B6
13-04-2024 1,500.00 7,314.53
1AE4145A5E27E3/13/04/2024
17:47:32
Chq: 410446635643
UPI/DR/447089237344/P
CHANDRA/YESB/**D8BOU@PA
YTM/DRESS//ICIFF5B1E47B070
13-04-2024 411E952CB70CD41161F1/13/04/ 730.00 6,584.53
2024 18:33:07
Chq: 447089237344
UPI/DR/410405145688/TAMILSE
LV/YESB/**TMYYJ@PAYTM/CHI
CKEN//ICIFFC02F35EFDF4468A
13-04-2024 2108C41DBF1DEC1/13/04/2024 60.00 6,524.53
18:51:50
Chq: 410405145688
UPI/DR/447063338632/TRENT
LIM/YESB/**ZUDIO@YBL/PAYM
ENT
//ICI49765F3B5E1E41DB833F7B
13-04-2024 1,596.00 4,928.53
E4BF313995/13/04/2024
19:36:36
Chq: 447063338632
UPI/DR/410450838116/R3K
LUBRI/UTIB/**07700@OKBIZAXI
S/OIL//ICI4690D987E9B94E77B
13-04-2024 A9751CE48FB2FA8/13/04/2024 140.00 4,788.53
19:52:02
Chq: 410450838116
13-04-2024 000000000000027504031/13/04/ 837.00 3,951.53
2024 20:25:14
Chq: 447041348948
page 22
UPI/DR/410466143005/MOHAM
ED
H/YESB/**86705@YBL/FOOD//I
CIB4B6DA8B2F034E9287C8B77
13-04-2024 69.00 3,882.53
4E8C9E09C/13/04/2024
20:34:59
Chq: 410466143005
UPI/DR/447033857014/HALT
AND
/YESB/**5KAJ7@PAYTM/UPI//IC
13-04-2024 IE2A49423D4F647C0BA631B8B 150.00 3,732.53
3153E765/13/04/2024 20:37:36
Chq: 447033857014
PI//SBI71ABE2E71BB449EEBD2
13-04-2024 ABD8E518B94F3/13/04/2024 1,300.00 5,032.53
20:39:00
Chq: 410461176031
UPI/DR/410496157882/PABUJI
SI/YESB/**04618@YBL/DRESS//
ICI4F7802385E5440E8ABCCC0
13-04-2024 999EF16F7F/13/04/2024 430.00 4,602.53
21:27:08
Chq: 410496157882
MA/YESB/**Q133Y@PAYTM/JUI
CE//ICI686A10011565488587AF
13-04-2024 4E006D27C6A9/13/04/2024 82.00 4,520.53
21:40:32
Chq: 447096158591
UPI/CR/410477239013/ARUL
MOORTHY
//AXI9114CC397F2C45BF996BC
13-04-2024 750.00 5,270.53
0053D2C2091/13/04/2024
21:45:18
Chq: 410477239013
UPI/DR/447164594306/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL71B17CD61FAC403EABF0
14-04-2024 300.00 4,970.53
386037A12479/14/04/2024
08:21:01
Chq: 447164594306
page 23
UPI/DR/410555170604/CHENNA
I
A/YESB/**21017@YBL/TEA//ICI
14-04-2024 9DB88E8E21194984A3DD76648 258.00 4,712.53
D97496A/14/04/2024 09:59:27
Chq: 410555170604
UPI/DR/447105170496/SNR
BANAN/HDFC/**31030@HDFCB
ANK/CHIPS//ICIA61197DB0BDE
14-04-2024 4342AC8CB688FE511124/14/04/ 330.00 4,382.53
2024 10:39:59
Chq: 447105170496
UPI/DR/447102268670/SNR
BANAN/HDFC/**34275@HDFCB
ANK/CADHEW//ICI428C3A2AD4
14-04-2024 824567B48B1F6CC52A274F/14/ 120.00 4,262.53
04/2024 10:43:56
Chq: 447102268670
UPI/DR/447130773082/ISMAILN
AS/SIBL/**ERA09@OKICICI/JUI
CE//ICIED77F44FC75C4EA283C
14-04-2024 24D1C624B4200/14/04/2024 60.00 4,202.53
10:57:01
Chq: 447130773082
UPI/DR/410557570335/SANDEE
PCH/UBIN/**ANDY0@OKICICI/J
UICE//ICI2C4827B8D7FA48F2A
14-04-2024 82A11F984B17B33/14/04/2024 30.00 4,172.53
10:57:35
Chq: 410557570335
UPI/DR/410555264363/MUHAM
MED
/UBIN/**40271@YBL/OIL//ICI969
14-04-2024 39BCA0E284157818A582EA9C6 242.00 3,930.53
8F9E/14/04/2024 11:53:20
Chq: 410555264363
ATM CASH-08325401-
CANARABANKPAZHAMBALKO
14-04-2024 DEKLIN-14/04/24 20:50:49/2656 500.00 3,430.53
Chq: 3521
UPI/DR/410502405911/IBRAHIM
H/YESB/**BTLSL@PAYTM/POR
OTA//ICI6A8DBD1093AD46858B
14-04-2024 A8CF92C7E6171E/14/04/2024 390.00 3,040.53
21:16:47
Chq: 410502405911
page 24
UPI/DR/410502390968/ABDUL
RAH/YESB/**HBEL7@PAYTM/P
OROTA//ICIE4C899B97E5E4427
14-04-2024 824EC09FAE36E965/14/04/2024 150.00 2,890.53
21:25:54
Chq: 410502390968
UPI/DR/447235114377/SATHYA
M
F/PUNB/**1.MAB@PNB/DIESEL/
/ICID791D3DB1481414E9FBFFB
15-04-2024 500.00 2,390.53
450A835655/15/04/2024
07:58:29
Chq: 447235114377
UPI/DR/410612206834/MR.
PRAMO/SBIN/**NTPKD@SBI/LU
NCH//ICIA31091AE929C452287
15-04-2024 FC93C3CFAC2A76/15/04/2024 310.00 2,080.53
09:00:34
Chq: 410612206834
UPI/DR/447264013904/MANU
MILK//ICI45D72A41609B45A9A7
15-04-2024 26503866EDE99A/15/04/2024 114.00 1,966.53
10:17:03
Chq: 447264013904
INET-IMPS-CR/DIGIO
CUST/KMB
/9248938212/NEOGROWTH
15-04-2024 /9535536823/15/04/2024 1.00 1,967.53
10:50:12/410610677616
Chq: 410610677616
OORTHI//SBI0A8ABE33BECB4C
15-04-2024 7FB14EC7DA2FE11A20/15/04/2 400.00 2,367.53
024 10:54:36
Chq: 410624720668
ELVA//SBI0B258B739C7949FCB
15-04-2024 E8D621CB3836B28/15/04/2024 800.00 3,167.53
10:56:07
Chq: 410624775441
page 25
PI//SBIB238E410562549BBB220
15-04-2024 82DD45EF5B70/15/04/2024 50.00 3,217.53
11:01:23
Chq: 410625052455
UPI/DR/410693910961/FATHRU
DEE/HDFC/**FIR-
1@OKHDFCBANK/UPI//ICI08BB
15-04-2024 E6CCCB4B43E7899B8C15BA98 170.00 3,047.53
EFDE/15/04/2024 11:26:09
Chq: 410693910961
UPI/DR/410664317031/PUSHPA
VEN/YESB/**XMSRE@PAYTM/J
UICE//ICI1D21A516C01547E08F
15-04-2024 E5752A59F0C604/15/04/2024 40.00 3,007.53
11:42:41
Chq: 410664317031
UPI/DR/447261117286/MANU
GROCERY//ICIA605E67E0CDF4
15-04-2024 8D98DAA6497685F01F7/15/04/2 161.00 2,846.53
024 11:45:54
Chq: 447261117286
UPI/CR/447245982139/MS
YMENT
//AXLBCB61A43077C4F28A894
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1@OKICICI/MAGAZINE//ICI0EB
24-04-2024 1E5ABB7694955A788A9A85D62 850.00 2,866.02
B65D/24/04/2024 18:52:12
Chq: 411571875932
page 39
PI//SBIDF927F8C839C48B2A7B
24-04-2024 2230F30996B94/24/04/2024 350.00 3,216.02
19:42:27
Chq: 411565919171
UPI/DR/448147858779/MS
YMENT
//YBL7CBAA2574FDC46F0B382
24-04-2024 400.00 2,816.02
5B6FF7FF03F7/24/04/2024
19:51:47
Chq: 448147858779
UPI/CR/411567030263/GOWTH
AM ./KKBK/**20F-
2@OKSBI/UPI//SBIAEE48C1A2
24-04-2024 C12452D889F6732F9844C13/24 500.00 3,316.02
/04/2024 19:57:03
Chq: 411567030263
UPI/CR/411650911051/MR K C
NK/SETTLEMENT//HDFB34FB1
25-04-2024 583ED74551B6A7F30FD1DD29 2,185.00 5,501.02
E0/25/04/2024 11:58:3
Chq: 411650911051
SHPA//ICIA78ED8778D234A3A9
25-04-2024 9655120A7F54FC4/25/04/2024 2,000.00 3,501.02
12:07:43
Chq: 448296229382
NACH NAVIFINSERVPRIVATE
TVT61CHHCRLV
25-04-2024 CNRB7021703220002992 3,200.00 301.02
Chq:
K/YESB/**69624@YBL/LUNCH//I
CIA61703DDC8084202B307476
25-04-2024 205.00 96.02
27F20FF3B/25/04/2024 14:18:11
Chq: 448287920951
UPI/CR/448216109747/ASHVIN
RA/BARB/**SHRAJ@OKAXIS/U
PI//AXI5D654A84B8C14043B78
25-04-2024 EFABEA5F2AD71/25/04/2024 150.00 246.02
17:27:24
Chq: 448216109747
page 40
UPI/CR/411647941070/R
DEEPA/FDRL/**28039@AXL/PA
YMENT
//AXLCDD23F94DD71470685D4
25-04-2024 150.00 396.02
4B3DB8FFB247/25/04/2024
17:36:07
Chq: 411647941070
PI//SBI42006EC1561C4E19B5E
25-04-2024 310683400F099/25/04/2024 200.00 596.02
21:21:23
Chq: 411612843011
PI//SBIFEE8C3B2BDD147AC896
25-04-2024 1393B57330170/25/04/2024 200.00 796.02
21:23:03
Chq: 411612899617
UPI/CR/411788286443/MR K C
NK/SETTLEMENT//HDF953220B
26-04-2024 ECF2642EE99337D5AB768219 4,000.00 4,796.02
C/26/04/2024 12:01:4
Chq: 411788286443
UPI/DR/411784676367/BILLDES
KT/ICIC/**ICITY@ICICI/UPI//ICI6
7C10BAD6D0B4B1C8C255A85E
26-04-2024 4,527.00 269.02
8DB0144/26/04/2024 14:20:41
Chq: 411784676367
UPI/CR/411793347112/MR K C
NK/EB//HDFC33A91A59C7E4DB
26-04-2024 18DE41864362E11CC/26/04/202 2,000.00 2,269.02
4 14:23:56
Chq: 411793347112
UPI/DR/448319895759/MOHAM
ED
U/YESB/**36526@YBL/FOOD//I
26-04-2024 CI0B017478A4A943199BC17634 140.00 2,129.02
06443B47/26/04/2024 18:58:16
Chq: 448319895759
page 41
UPI/DR/411739590145/M
NIVEDH/KKBK/**N1989@OKHD
FCBANK/BIRIYANI//ICI603CDB0
26-04-2024 021964B76974E3CA4431235C4/ 130.00 1,999.02
26/04/2024 19:02:37
Chq: 411739590145
UPI/DR/448357999801/MR
MOHAN
/YESB/**DCVUR@PAYTM/FOO
D//ICI61115F5269BF4AFC891C2
26-04-2024 85.00 1,914.02
33FB1957BA0/26/04/2024
19:19:27
Chq: 448357999801
UPI/CR/411867889972/RAMESH
R/UBIN/**DROSE@OKSBI/BOO
K//SBI46707C3C38164136BEE9
27-04-2024 3354A540FD0E/27/04/2024 400.00 2,314.02
10:01:38
Chq: 411867889972
PI//SBID74D43140D5E43AFB4E
27-04-2024 FC42F7B64816F/27/04/2024 600.00 2,914.02
10:36:29
Chq: 411869451650
PI//SBI686E1FD8647541B7A4A9
27-04-2024 EB43179A0D83/27/04/2024 100.00 3,014.02
10:37:01
Chq: 411869429987
IN/ICIC/**HARGE@ICICI/UPI//ICI
C14EBE765D7149D3A938D515
27-04-2024 149.90 2,864.12
B7781285/27/04/2024 11:10:28
Chq: 411864318530
UPI/CR/411828221097/MR K C
NK/SETTLEMENT//HDF3100C2
27-04-2024 D905EC49D2869F0F5E8C443C 2,500.00 5,364.12
67/27/04/2024 13:14:4
Chq: 411828221097
page 42
UPI/DR/411824523442/MS
SANTHA/CIUB/**IM947@OKAXI
S/AKKA//ICI0CDF53FAD4D0487
27-04-2024 5BC260E2125B5F56A/27/04/202 600.00 4,764.12
4 13:44:40
Chq: 411824523442
SHPA//ICI3F0484A17A544C9DA
27-04-2024 3ADA88BCCCDF94F/27/04/2024 4,000.00 764.12
13:48:42
Chq: 448400422757
UPI/DR/448434326159/MANU
UPI//ICI6AD477855E894514A2F
27-04-2024 525C9F222454C/27/04/2024 23.00 741.12
13:52:12
Chq: 448434326159
RMELON//ICIBC88370AC93C49
27-04-2024 168FF51169C02B5697/27/04/20 108.00 633.12
24 13:53:37
Chq: 448493224406
PI//SBIF156F07D3CD040288BE
27-04-2024 E38BE3E200535/27/04/2024 500.00 1,133.12
14:07:16
Chq: 411879683433
PI//SBIA725459A6A394BD2ACE
27-04-2024 3B01F7A8B0F79/27/04/2024 800.00 1,933.12
21:43:52
Chq: 411803827762
ELVA//SBIDE52A9EB88D7430D
27-04-2024 B4495F9637F28BB6/27/04/2024 400.00 2,333.12
21:45:43
Chq: 411803908119
page 43
OORTHI//SBIA4F12D4B3D2B43
27-04-2024 51AD783257EDF55143/27/04/20 350.00 2,683.12
24 21:46:37
Chq: 411803936922
UPA/YESB/**GKQ5K@PAYTM/K
ADA//ICI83876D1042A048669AE
28-04-2024 F5475A2C26D50/28/04/2024 260.00 2,423.12
10:58:40
Chq: 411971071311
UPI/DR/448572376516/SRI
SUPER/KVBL/**13306@KVB/GR
OCERY//ICI4B403DFF146847AF
28-04-2024 A669E7F02CFD22C1/28/04/202 209.00 2,214.12
4 11:18:36
Chq: 448572376516
UPI/DR/448530862234/MS
SINNUD/IDIB/**SHINI@INDIANB
ANK/GROCERY//ICIB2D27D1F4
28-04-2024 66A4B4190368AF3290CD8CD/2 457.00 1,757.12
8/04/2024 11:26:31
Chq: 448530862234
UPI/DR/448584385978/SURESH
/YESB/**01292@YBL/TEA//ICI64
FA993B058D4E43B188771BC75
28-04-2024 30.00 1,727.12
9E127/28/04/2024 16:56:03
Chq: 448584385978
UPI/DR/411944476208/SURESH
/YESB/**01292@YBL/WATER//I
CI0BF2D8EA9C7842C9A017F8E
28-04-2024 8DCF32A3B/28/04/2024 20.00 1,707.12
17:57:00
Chq: 411944476208
NAN/BARB/**90929@BARODA
MPAY/VERIFIED//ICIA46573519
28-04-2024 21442FB9CD8736DE159E8F7/2 130.00 1,577.12
8/04/2024 20:07:59
Chq: 411981985005
page 44
UPI/DR/411964491250/K
TAMILEL/YESB/**52692@YBL/T
EA//ICI13661E18CF6C4F32966
28-04-2024 DA450D9F46287/28/04/2024 50.00 1,527.12
20:21:37
Chq: 411964491250
RA/YESB/**Y9U3Z@PAYTM/LE
MON//ICIBE3EF527D85848B0A
28-04-2024 A8EDBFC528990FD/28/04/2024 110.00 1,417.12
20:43:47
Chq: 448537197951
MA/YESB/**Q133Y@PAYTM/SO
DA//ICIB8D0B31800754CDBA00
28-04-2024 88899CA3A9B90/28/04/2024 20.00 1,397.12
21:18:37
Chq: 448559406467
ELVA//SBI7956D7EA14814759B
28-04-2024 A6E14D91CE3F822/28/04/2024 1,700.00 3,097.12
22:51:25
Chq: 411951444659
UPI//AXI5E91397500F94820B54
29-04-2024 A19F77B4E16C1/29/04/2024 250.00 3,347.12
07:46:33
Chq: 448628272706
M
F/YESB/**0C0DF@PAYTM/PET
ROL//ICI2E248F15391345F98EF
29-04-2024 256.00 3,091.12
3582785E6CB53/29/04/2024
08:58:24
Chq: 412070701949
SHPA//ICI7035D7DEC3044483A
29-04-2024 5AC568231D35EF6/29/04/2024 3,000.00 91.12
10:19:33
Chq: 412045506992
page 45
MAR/SBIN/**S14-
2@OKSBI/SETTLEMENT//SBIF8
29-04-2024 2C17A68A554BA590EBBF7CBA 5,680.00 5,771.12
3FC3D1/29/04/2024 13:51:54
Chq: 412068766204
SHPA//ICI63880E679F364048A8
29-04-2024 12146506F0378C/29/04/2024 4,000.00 1,771.12
14:26:30
Chq: 412018217783
A//ICI205293E228D44FF39BCE
29-04-2024 C316BBD1AB06/29/04/2024 55.00 1,716.12
15:35:13
Chq: 412040325011
UPI/CR/448681195761/TAMILSE
LV/UTIB/**983-
2@OKAXIS/UPI//AXIE42170013
29-04-2024 F304C10840A9D6084A9B261/29 300.00 2,016.12
/04/2024 17:20:26
Chq: 448681195761
UPI/CR/412082063950/MOUNIK
A
S/KVBL/**UNIKA@OKSBI/UPI//S
29-04-2024 BI01814008046541B889C14BED 280.00 2,296.12
FD2418D3/29/04/2024 18:45:05
Chq: 412082063950
UPI/DR/448643837483/MS
YMENT
//YBLC7619B3964B240E19E6AB
29-04-2024 400.00 1,896.12
30C55F7C94E/29/04/2024
19:02:00
Chq: 448643837483
UPI/DR/412014732622/ROHIT
KUM/YESB/**YOORD@PAYTM/
TEA//ICI640C2501A3474B079E8
29-04-2024 337367380042C/29/04/2024 24.00 1,872.12
19:24:20
Chq: 412014732622
page 46
PI//SBIC45EDFFC21274CF6AD
30-04-2024 DE48FE8CD8F5F4/30/04/2024 400.00 2,272.12
08:14:24
Chq: 412100763951
OORTHI//SBI1B99DD34DC4B49
30-04-2024 629F3FB0BA35CD5B59/30/04/2 120.00 2,392.12
024 08:14:56
Chq: 412100775604
N
N/KKBK/**AMBI1@AXL/PAYME
NT
30-04-2024 //AXL64A4B7DBD9E3460DA814 40.00 2,432.12
03CF7D0BC641/30/04/2024
11:05:53
Chq: 448756672340
UPI/CR/412139359598/MR K C
NK/SETTLEMENT//HDF3E399D
30-04-2024 49E076473A8704F8D5077342B 1,400.00 3,832.12
8/30/04/2024 11:51:1
Chq: 412139359598
UPI/DR/448766261834/LIYAQAT
/SBIN/**52286@SBI/LUNCH//ICI
CFC605CB78E744AAB4E3EFFD
30-04-2024 183.00 3,649.12
63EF4843/30/04/2024 13:44:58
Chq: 448766261834
UPI/DR/412157277036/R
SATHISH/IOBA/**06198@OKAXI
S/BUN//ICI65A14E14E86142879
30-04-2024 131CD150B8E0613/30/04/2024 32.00 3,617.12
16:55:08
Chq: 412157277036
UPI/CR/412151134583/MR K C
NK/BANK
DEP//HDF77058C2F9D9A40CC
30-04-2024 5,200.00 8,817.12
A25E7F0F5DF6C928/30/04/2024
16:55:31
Chq: 412151134583
page 47
UPI/DR/448707284133/SAI
BABA
/UTIB/**89885@OKBIZAXIS/JUI
CE//ICIDE4C3DE5234B4F69A18
30-04-2024 30.00 8,787.12
79423DABE5AB6/30/04/2024
18:27:58
Chq: 448707284133
NAN/YESB/**46199@YBL/JUICE
//ICI31A5CA5ED95D4330B8BFD
30-04-2024 57BB757A695/30/04/2024 36.00 8,751.12
19:04:46
Chq: 448753581039
N
NT
30-04-2024 //AXL6AB587F3CA4C42389B0B 1.00 8,752.12
7653975B7258/30/04/2024
19:36:39
Chq: 412149167692
N
NT
30-04-2024 //AXL67A80B3A1C1F48EF92B7 1,499.00 10,251.12
B77B362B3763/30/04/2024
19:37:13
Chq: 412158284425
//ACD2124741087NWKXMYA/30
30-04-2024 10,166.00 85.12
/04/2024 19:38:51
Chq: 412129482371
UPI/CR/412190830765/PHONEP
E
P/YESB/**YOUTS@YESBANK/F
07
30-04-2024 CRED//YESB17376F4F851B11C 10,000.00 10,085.12
AE06400144FFA73D/30/04/2024
19:44:49
Chq: 412190830765
page 48
UPI/CR/412169957878/ARUL
MOORTHY
//AXIF04EBC535EDF4D78A4BA
30-04-2024 150.00 10,235.12
1F76B5DD5321/30/04/2024
20:05:54
Chq: 412169957878
SBINT FOR THE PERIOD

FROM01-FEB-24 TO 30-APR-24
01-05-2024 139.00 10,374.12
Chq:
N
NT
30-04-2024 //AXLF8A8B6A052E64A7FA05D 400.00 10,774.12
49BAAC990B92/30/04/2024
20:17:26
Chq: 412173717529
SHPA//ICI1AA9D02371674A71A
30-04-2024 B57540E8B77ADBF/30/04/2024 3,500.00 7,274.12
20:32:49
Chq: 448730094552
H
CICB61D93786B74AAFA6ACDC
30-04-2024 1,500.00 8,774.12
131FA61CDF/30/04/2024
20:45:54
Chq: 412147196217
UPI/DR/412158991254/MDS
BAKED/YESB/**ZL6RE@PAYTM
/TEA//ICI5B0F032F6FB6417DA0
30-04-2024 789CE5DB1116D1/30/04/2024 40.00 8,734.12
21:09:34
Chq: 412158991254
K
NK/UPI//HDF770CDB6EC2504C
30-04-2024 3,000.00 11,734.12
3891113D2758DB21AF/30/04/20
24 21:40:39
Chq: 412166672697
page 49
AMU/YESB/**UTHBK@PAYTM/F
LOWE//ICIA75D76CE107B44519
01-05-2024 9752CADC152E099/01/05/2024 50.00 11,684.12
07:51:55
Chq: 412293198746
M
ROL//ICIB520FE5FE1AE485886
01-05-2024 198.00 11,486.12
44F685B71EC280/01/05/2024
08:28:04
Chq: 412215094246
PI//SBI6839CC25019742158842
01-05-2024 223183DDCD11/01/05/2024 100.00 11,586.12
08:46:25
Chq: 412246719956
UPI/DR/448870106204/KALAIMA
NI/YESB/**35856@YBL/CHIPS//I
CI1E85E1D24E634D89BC6EFF0
01-05-2024 50.00 11,536.12
E382D67D1/01/05/2024 10:54:19
Chq: 448870106204
UPI/DR/448856308124/THEERT
HA
/YESB/**YTOD0@PAYTM/TEA//I
CIBB25A94EFE944EFEAD1CF5
01-05-2024 40.00 11,496.12
12C9BCF7E6/01/05/2024
11:04:21
Chq: 448856308124
UPI/DR/448863719752/PUSHPA
VEN/YESB/**XMSRE@PAYTM/J
UICE//ICI8095ED9C2A4547DD8
01-05-2024 D72B3A67A40095E/01/05/2024 40.00 11,456.12
14:09:29
Chq: 448863719752
UPI/DR/412206423693/KAUSHI
K
NK/KAUSI
01-05-2024 TH//ICI642F16E60D384BF483BF 3,000.00 8,456.12
93FF2B9A69CE/01/05/2024
16:38:55
Chq: 412206423693
page 50
PAYM//ICI7DC0E70F861D42258
01-05-2024 E4A27FD713D3866/01/05/2024 1.00 8,457.12
16:42:23
Chq: 412251129712
PAYM//ICI1E7ABCAA4F4341E3
01-05-2024 86F6DF8A40FB0D07/01/05/2024 35,000.00 43,457.12
16:44:04
Chq: 412251137240
NT
//YBL14C679702065447DB514F
01-05-2024 11,000.00 32,457.12
CD5638D3687/01/05/2024
17:32:36
Chq: 448832966744
H
01-05-2024 CI2EC3B3B63595405BBBE9432 600.00 33,057.12
9CD820203/01/05/2024 17:41:29
Chq: 412241231148
UPI/DR/448834029407/RAJADH
ANI/HDFC/**22057@HDFCBAN
K/SNAK//ICI6846495716FD48CE
01-05-2024 ACF0813083613599/01/05/2024 299.00 32,758.12
18:38:39
Chq: 448834029407
UPI/DR/448866938971/ABISHEK
R/FDRL/**26303@FBPE/PAY
TO
B//ICIA99BB63F26CE40F58DD1
01-05-2024 70.00 32,688.12
55AB8FD43D75/01/05/2024
18:51:14
Chq: 448866938971
UPI/DR/412238137082/ABISHEK
R/FDRL/**26303@FBPE/PAY
TO
B//ICI288A0E633D0D4250BF329
01-05-2024 20.00 32,668.12
EFA4964F5A4/01/05/2024
18:53:07
Chq: 412238137082
page 51
MOORTHI//AXI0040A025344C4
01-05-2024 BD2BD8701884D5CCB8D/01/05/ 300.00 32,968.12
2024 19:11:03
Chq: 412290308270
PI//SBI357E6D7A25174B4DB69
01-05-2024 F92C8BEBF8D7B/01/05/2024 100.00 33,068.12
19:12:32
Chq: 412277515303
UPI/DR/448848235335/ARUMU
GAM
/YESB/**CELZ4@PAYTM/CHILL
Y
01-05-2024 C//ICI02C329939B4440B6B967B 100.00 32,968.12
35843EB1066/01/05/2024
19:13:10
Chq: 448848235335
PI//SBI8738EBBCBA5B43D6AE
01-05-2024 A1D13A54648F4C/01/05/2024 100.00 33,068.12
19:47:28
Chq: 412279921994
UPI/DR/448856547802/LOGANA
THA/YESB/**CIG7W@PAYTM/J
UICE//ICIBDDE7FAB20AF4794B
01-05-2024 DCE7E2EC9969A8A/01/05/2024 40.00 33,028.12
20:29:21
Chq: 448856547802
INET-IMPS-
CR/DREAMPLUG/YBL
/002281300006201/PAID VIA
01-05-2024 C/9999999999/01/05/2024 1.00 33,029.12
23:55:57/412223667844
Chq: 412223667844
INET-IMPS-
CR/DREAMPLUG/YBL
/002281300006201/PAID VIA
01-05-2024 C/9999999999/01/05/2024 1.00 33,030.12
23:56:08/412223668161
Chq: 412223668161
page 52
INET-IMPS-
CR/DREAMPLUG/YBL
/002281300006201/PAID VIA
01-05-2024 C/9999999999/01/05/2024 1.00 33,031.12
23:56:10/412223668310
Chq: 412223668310
INET-IMPS-
CR/DREAMPLUGP/AXB
/921020038977853/PAIDVIACRE
01-05-2024 /9791979797/01/05/2024 4,000.00 37,031.12
23:58:22/412223679047
Chq: 412223679047
UPI/DR/448842244010/PRABHA
KAR/BARB/**HA777@OKSBI/PR
ABHA//ICI85356F013A8341BAA
01-05-2024 1EF1EAC4C385707/01/05/2024 4,000.00 33,031.12
23:59:45
Chq: 448842244010
/YESB/**NLINE@YBL/BRANCH
P//ICICCA53F6FCD044CEA8809
02-05-2024 C0CC09E35B6F/02/05/2024 2,490.00 30,541.12
09:55:32
Chq: 448932052457
R/KKBK/**02416@KOTAK/VINIT
H
M//ICIA3FB8A35D3544FB2ACE0
02-05-2024 6,000.00 24,541.12
CC24BFABCF5A/02/05/2024
09:57:19
Chq: 448947954254
SHPA//ICI28966D4C74164C389
02-05-2024 B071F9CFBA53977/02/05/2024 3,500.00 21,041.12
10:50:53
Chq: 412387952354

02-05-2024 3,827.00 17,214.12
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page 105
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page 106
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page 113
1465074556
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RAMANAT
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page 115
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page 116
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page 117
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page 119
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Chq: 416786044546
UPI/DR/453357250291/SUMITH
HO/HDFC/**51475@HDFCBANK
/UPI//ICI7B373EFBBF014558875
15-06-2024 F012954102491/15/06/2024 200.00 6,102.71
16:36:53
Chq: 453357250291
SHANTHISOCIALSERVICECOI
MBATORETNIN-15/06/24
15-06-2024 17:08:37/2656 313.00 5,789.71
Chq: 416717935531
page 134
M
ROL//ICI6519009C45CF4384A49
15-06-2024 185.00 5,604.71
55D1903A01EBD/15/06/2024
19:20:50
Chq: 453346846154
UPI/CR/416818863269/MR K C
NK/SETTLEMENT//HDF6FFEA0
16-06-2024 7B900B4815BAA0176BB3B8779 2,600.00 8,204.71
2/16/06/2024 09:30:3
Chq: 416818863269
//ICI3219621759934910BCCE76
16-06-2024 0A1158F0EF/16/06/2024 2,000.00 6,204.71
09:32:36
Chq: 416849578651
PI//SBIBA0F54236FAA42CF9E0
16-06-2024 AD4331DFF7C30/16/06/2024 530.00 6,734.71
11:00:06
Chq: 416818893912
UPI/DR/453498474767/SINGAD
URA/IDIB/**AI390@OKICICI/FO
OD
ADV//ICIFF1D4397A77548B8894
16-06-2024 2,500.00 4,234.71
1DC5525A8F5D1/16/06/2024
11:56:55
Chq: 453498474767
UPA/YESB/**MWAMB@PAYTM/
CHICKEN//ICIB055BF0F589442
16-06-2024 CBA05AB1B493C20891/16/06/2 150.00 4,084.71
024 12:45:43
Chq: 453403071310
V/YESB/**BSPUD@PAYTM/WA
TER//ICI1C336AED6E2641908B
16-06-2024 3E10BB0EDEF8C5/16/06/2024 40.00 4,044.71
12:49:21
Chq: 416888383653
page 135
VEL/SIBL/**HANGA@SIB/JUICE
//ICI23BDEB5D6BA640FD89B5E
16-06-2024 D4E493A229A/16/06/2024 141.00 3,903.71
12:57:05
Chq: 416814078196
UPI/DR/453496987688/7708237
56/IDIB/**37562@PAYTM/ALTE
R//ICI69EA37835439443BBF5F2
16-06-2024 375959D341A/16/06/2024 50.00 3,853.71
14:21:28
Chq: 453496987688
GENERATI//PLUTUSDQR00000
16-06-2024 000000000000065058021/16/06/ 781.00 3,072.71
2024 22:02:39
Chq: 453432415900
UPI/DR/416830306117/FB
CAKES/YESB/**44022@YBL/CA
KE
ADV//ICI334E44F7C2924647814
16-06-2024 500.00 2,572.71
9304B0EFAB258/16/06/2024
22:51:32
Chq: 416830306117
V/YESB/**BSPUD@PAYTM/TEN
DER//ICI3555CB7F3D114C55BB
17-06-2024 1ED3866E9D17A4/17/06/2024 130.00 2,442.71
07:52:43
Chq: 453557522136
ERY//ICI784F15EF20084517AB
17-06-2024 E2167E90014D13/17/06/2024 90.00 2,352.71
08:03:34
Chq: 453547721577
MA/YESB/**Q133Y@PAYTM/UP
I//ICIB18D7956A9494A1E8AB25
17-06-2024 CA8D433DF47/17/06/2024 5.00 2,347.71
08:09:01
Chq: 453543022358
page 136
PI//SBI8EBCD35B3A4C4214AE4
17-06-2024 7EE46C133C274/17/06/2024 230.00 2,577.71
11:08:11
Chq: 416967613235
PI//SBI530326B853674241A958
17-06-2024 5208E36F47D8/17/06/2024 500.00 3,077.71
11:11:48
Chq: 416967774900
UPI/DR/416914418542/MANU
UPI//ICID132348B10F5448C844
17-06-2024 327AB7F518431/17/06/2024 183.00 2,894.71
12:20:21
Chq: 416914418542
UPI/DR/453516034925/FB
CAKES/YESB/**40035@YBL/CA
KE
BAL//ICIE3427BF1362247A8BB3
17-06-2024 700.00 2,194.71
2D8052BFC1122/17/06/2024
16:56:50
Chq: 453516034925
V/YESB/**BSPUD@PAYTM/UPI/
/ICIEB302C1AA3EE4A3BA62DD
17-06-2024 814D36E4687/17/06/2024 40.00 2,154.71
17:49:35
Chq: 416927351389
UPI/DR/453552842973/MANIKA
NDA/KKBK/**K8436@OKSBI/TE
A//ICIA42FDD4A5B09455897CC
17-06-2024 9AD35431A566/17/06/2024 30.00 2,124.71
17:55:30
Chq: 453552842973
UPI/DR/453569034931/PRAKAS
H36/FDRL/**H3628@FEDERAL/
UPI//ICI823A427D3BB24AB9924
17-06-2024 4B09F6E74AC46/17/06/2024 40.00 2,084.71
18:00:57
Chq: 453569034931
page 137
MB/120002419112/VINITHR/583
1101006857/VINITH
R/CANARA//12140215534/18/06/
18-06-2024 2,000.00 4,084.71
2024 08:19:22
Chq: 0
UPI/DR/417066565749/MR
SINGAD/YESB/**54728@YBL/F
OOD
BAL//ICI52BC5CD057544922916
18-06-2024 2,860.00 1,224.71
FDFDA1128FDFD/18/06/2024
08:21:02
Chq: 417066565749
VEL/SIBL/**HANGA@SIB/MILK//
ICID5BC7434947C49C0A8CE74
18-06-2024 B15966B471/18/06/2024 24.00 1,200.71
10:55:20
Chq: 417080366673
UPI/DR/417068556257/BOOKM
YSHOW/YESB/**YSHOW@YES
PAY/BOOKMYSHOW//YJP4355
18-06-2024 A139D2DD4A559BE4016941A31 442.92 757.79
BB6/18/06/2024 12:41:47
Chq: 417068556257
UPI/DR/417049485772/C
DHANAL/YESB/**60807@YBL/F
OOD//ICIED0DAA40C1B1418AB
18-06-2024 6FA356DDA0DFE8C/18/06/2024 158.00 599.79
18:58:51
Chq: 417049485772
UPI/CR/417051802170/CREDDR
EAM/ICIC/**EDPAY@ICICI/OFFI
CE
R//ICICIV29WEZ9EWGRXSEWP
18-06-2024 3,000.00 3,599.79
DTRX2JTZNFLHXO/18/06/2024
19:04:19
Chq: 417051802170
K
NK/CRED//ICI1C5C4386D2194D
18-06-2024 3,000.00 599.79
8BBF7C2E6668502A39/18/06/20
24 19:32:43
Chq: 417051101428
page 138
V/YESB/**BSPUD@PAYTM/TEN
DER//ICI6AEB149C2D5C4BEFB
18-06-2024 509EB4FEBAF8AFA/18/06/2024 45.00 554.79
20:11:13
Chq: 453684893169
UPI/DR/417090096595/MANU
UPI//ICIE861420CE96441D78B9
18-06-2024 FA2DECC97CDB1/18/06/2024 33.00 521.79
20:14:48
Chq: 417090096595
VEL/SIBL/**HANGA@SIB/SOAP/
/ICIC83D792AE6A04E888BF832
19-06-2024 F96466AE8F/19/06/2024 50.00 471.79
07:23:14
Chq: 417178508327
PI//SBI8AEE8A4C24F4489F84C
19-06-2024 01F1364EA0A09/19/06/2024 1,200.00 1,671.79
09:08:12
Chq: 417154766247
CI0890B987D2534B77B69677E
19-06-2024 180.90 1,490.89
C58A8A5B4/19/06/2024 11:59:55
Chq: 417134720648
CI7F7DFC494A954018B1DC63D
19-06-2024 300.90 1,189.99
B90AFC195/19/06/2024 12:05:47
Chq: 453785425216
CI2BAAD1DD8B0E4294BC8FAB
19-06-2024 1CF0C0ECC2/19/06/2024 196.90 993.09
12:42:10
Chq: 453778617616
UPI/DR/417102021272/MR
VISHNU/YESB/**K7I7P@PAYTM
/LUNCH//ICI9BFA6D1AD8F040E
19-06-2024 689D549E76B4CA4D3/19/06/20 100.00 893.09
24 13:15:00
Chq: 417102021272
page 139
UPI/DR/453700213896/DAY
KALPA/YESB/**30990@YBL/PE
TROL//ICI9D5E033ACF1149A69
19-06-2024 0305313AF5B0789/19/06/2024 100.00 793.09
13:28:07
Chq: 453700213896
I0480CCD599DB4802858386F4
19-06-2024 45.00 748.09
E1050BDA/19/06/2024 13:53:12
Chq: 417150325614
UPI/DR/453710617409/BRIFAZJ
U@/UCBA/**FAZJU@OKICICI/F
AROOK//ICI3A3CCD01268347D
19-06-2024 A9BE562CA4E152F75/19/06/202 100.00 648.09
4 14:12:54
Chq: 453710617409
UPI/CR/417171523332/MANOJK
UMA/BARB/**4.SRI@OKSBI/UPI
//SBI06E74A7E7DA647BBA2C91
19-06-2024 0A3D19E1644/19/06/2024 600.00 1,248.09
14:57:15
Chq: 417171523332
UPI/CR/417174940027/THANGA
RAT/UBIN/**I97-
2@OKSBI/UPI//SBI2E37EA22AC
19-06-2024 B34914A751968038FB8A32/19/0 450.00 1,698.09
6/2024 16:18:30
Chq: 417174940027
UPI/CR/417149184820/MR
MOHAMM/CIUB/**DHI-
1@OKHDFCBANK/UPI//HDF3A
19-06-2024 CDDD3B41B240C4BEE919D517 750.00 2,448.09
816F5F/19/06/2024 16:46:49
Chq: 417149184820
UPI/CR/417172727500/KEERTHI
GA/KVBL/**SHQ12@OKICICI/U
PI//ICI42FD8B44B773455A9D2E
19-06-2024 B2EB85F537F0/19/06/2024 400.00 2,848.09
17:13:51
Chq: 417172727500
page 140
UPI/CR/417181001320/SREJAN
ANI/SBIN/**ATHAN@OKSBI/UPI
//SBICF337DC027004601944CF
19-06-2024 DC38B204DD4/19/06/2024 300.00 3,148.09
18:13:13
Chq: 417181001320
Closing Balance 13,658.61
DISCLAIMER
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS
BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE
IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
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
page 141
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
------------------------------ END OF STATEMENT ---------------------------------
page 142

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Statement for A/c XXXXXXXXX6857 between 01-Apr-2024 and 03-Jul-2024

Branch Code 5831

Date Particulars Deposits Withdrawals Balance

Opening Balance 4,777.40

ECS BFL 421TTFGA729288

CASH DEPOSIT SELF COIM

SBINT FOR THE PERIOD

ECS BFL 421TTFGA729288

CASH DEPOSIT SELF COIM

ECS BFL 421TTFGA729288

CASH DEPOSIT SELF COIM

CASH DEPOSIT SELF COIM

Closing Balance 13,658.61

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

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

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

The Banking Ombudsman C/o. RBI,

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

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