Canara Bank statement summary

1
STATEMENT OF ACCOUNT
CANARA BANK
Account Branch : 2041-HAILEY MANDI 123504 DATE: 22-11-21 15:24:17 PM
IFSC :
MICR : 110015202
Account No : 82122200092010
Product Name : CANARA SB GENERAL
Customer ID : 230524041
Customer Name : ABHAY SINGH
Address : S/O RAJENDER SINGH
VPO NANNU KALAN
DISTT GURGAON
HAILEYMANDI
HARYANA
IN
122502
Nominee Reference num :
Nominee Name :
Account Title : ABHAY SINGH
Joint Holder's/Authorised : SUMAN
Person's Name
Period : 01-04-2020 To 22-11-2021
Name Currency : INDIAN RUPEES
TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-APR-20 01-APR-20 0 B/F ... 0.00 288.14 288.14
03-APR-20 03-APR-20 10400 UPI/DR/009436176842/ 199.00 0.00 89.14

PHONEPE
/YBL/BILLDESKPP/PAY
MENT
FO/YBLF243045D1E6C
4029B5DF19134BA645
AC
04-APR-20 04-APR-20 10400 UPI/DR/009514693643/ 5.00 0.00 84.14
PM CARES
/SBI/PMCARES
/PAYMENT
FR/YBL7DD32A2036D9
43C6A524F0253AD407
2D
22-APR-20 22-APR-20 10400 UPI/CR/011309295663/ 0.00 6,300.00 6,384.14
NARESH
CHO/YBL/NARESHCH
OUHAN8/PAID FOR
C/YBL9971AE2E336A4
7EF8D7A4237B9D4D15
5
23-APR-20 23-APR-20 10400 UPI/DR/011360316439/ 6,300.00 0.00 84.14
SHIVAM
/YBL/9518213865/ON
TAPPING/YBLC90E0B0
0EDC14876933ED4BD
C8B1ADB8
08-MAY-20 08-MAY-20 15081 NEFT:000178430931: 0.00 845.00 929.14
SIMRAN
ENTERPRISES
12-MAY-20 12-MAY-20 12915 013311006094 ATM WDL 1FDGUR10 800.00 0.00 129.14
PATAUDI ROAD GU
12/05/20 11:27
14-MAY-20 14-MAY-20 10400 UPI/CR/013554511673/ 0.00 6,300.00 6,429.14
NARESH
CHO/YBL/NARESHCH
OUHAN8/EMI OF
THE/YBL935FA520D29
2

DATE DATE
A4FFFA6B1DC88AD80
01E0
17-MAY-20 17-MAY-20 10400 UPI/DR/013854376049/ 200.00 0.00 6,229.14
PHONEPE
/YBL/BILLDESKPP/PAY
MENT
FO/YBL58245D0D2F0A
49E6BFEA76E8B3F0F3
96
20-MAY-20 20-MAY-20 10400 UPI/DR/014154476248/ 1,000.00 0.00 5,229.14
AMIT S O
A/YBL/8607983446/PAY
MENT
FR/YBL3AA063AFC0F3
412FBE2498C1448F4B
A4
23-MAY-20 23-MAY-20 10400 UPI/DR/014424675748/ 600.00 0.00 4,629.14
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBLEBBF0EB67B50
40789CCAD1795794BE
94
23-MAY-20 23-MAY-20 18237 014405921989 ATM WDL A8237001 500.00 0.00 4,129.14
KASAN ROAD MANE
23/05/20 11:23
24-MAY-20 24-MAY-20 10400 UPI/DR/014518009697/ 3,000.00 0.00 1,129.14
AJAY
SINGH/YBL/805363712
3/PAYMENT
FR/YBLD9A4AE3E0125
471DAEF4A629EEBE6
B3E
25-MAY-20 25-MAY-20 10400 UPI/DR/014609952802/ 20.00 0.00 1,109.14
GUPTA PAN
/YBL/Q00480342/PAYM
ENT
FR/YBLDA3E362F2706
412D86FE134CF0A14E
E5
25-MAY-20 25-MAY-20 12915 014610011577 POS PUR 28151420 261.00 0.00 848.14
HARYANA CITY GA
25/05/20 09:57
25-MAY-20 25-MAY-20 12915 014611680555 POS PUR RA121497 100.00 0.00 748.14
MEP INFRA RAJOK
25/05/20 11:04
26-MAY-20 26-MAY-20 10400 UPI/CR/014752898812/ 0.00 24.00 772.14
VINAY
KUMA/YBL/8873158187
/PAYMENT
FR/YBL7DCE3F49B91D
4264A5D8E9CD0EB092
19
27-MAY-20 27-MAY-20 12915 014809024249 POS PUR 41245276 233.00 0.00 539.14
VINAY KUMAR CNG
27/05/20 09:39
27-MAY-20 27-MAY-20 10400 UPI/CR/014836433285/ 0.00 277.00 816.14
MANISH
KUM/YBL/8882249129/
PAYMENT
FR/YBL0D437DBC404B
47ADAB6BDE3D1CDF1
F5A
29-MAY-20 29-MAY-20 10400 UPI/DR/015022920358/ 140.00 0.00 676.14
PANKAJ
KUM/YBL/9813932067/
PAYMENT
FR/YBLF461EB81451A
4410BB121D51BA2CC9
52
29-MAY-20 29-MAY-20 10400 UPI/DR/015076025385/ 150.00 0.00 526.14
3

DATE DATE
MRS
SUNITA/YBL/99901002
29/PAYMENT
FR/YBL577FFC94A6A6
4BF0A648F3B77427571
E
31-MAY-20 31-MAY-20 10400 UPI/DR/015222208277/ 410.00 0.00 116.14
PHONEPE
/YBL/BILLDESKPP/PAY
MENT
FO/YBL8843B249E4014
115A23D5C1DB26EAF
B5
01-JUN-20 01-JUN-20 10400 UPI/CR/015364375504/ 0.00 1,159.00 1,275.14
RUCHI
KUMA/YBL/9518883568
/PAYMENT
FR/YBL3CA73D5B9C93
461284B80850D9D0B2
0B
01-JUN-20 01-JUN-20 10400 UPI/DR/015317214175/ 281.00 0.00 994.14
JITENDAR
S/YBL/9582045408/PAY
MENT
FR/YBL5CF3B74BFD06
42EAADF1E4CD0D152
405
01-JUN-20 01-JUN-20 10400 UPI/DR/015351824138/ 250.00 0.00 744.14
SUNIL
CHAU/YBL/9813397353
/PAYMENT
FR/YBL5302E9C294064
DD9A1E3AD0C65338B
6E
02-JUN-20 02-JUN-20 10400 UPI/DR/015472260917/ 250.00 0.00 494.14
SUNIL
CHAU/YBL/9813397353
/ABHAY
SING/YBL241387F6FD2
E4556BC87D4EEB13F
AB98
03-JUN-20 03-JUN-20 12915 015514022516 POS PUR 33458175 160.00 0.00 334.14
OM CNG PUMP
03/06/20 14:31
05-JUN-20 05-JUN-20 10400 UPI/CR/015776940283/ 0.00 354.00 688.14
PANKAJ
SI/YBL/9870117987/PA
YMENT
FR/YBL8CAD8E6512BE
402982722CEEE3210F
D9
05-JUN-20 05-JUN-20 10400 UPI/DR/015719039082/ 250.00 0.00 438.14
SUNIL
CHAU/YBL/9813397353
/ABHAY
SING/YBL867086D5061
64B11AE30E708F3EF8
871
06-JUN-20 06-JUN-20 10400 UPI/DR/015842402155/ 199.00 0.00 239.14
PHONEPE
/YBL/EURONET
/PAYMENT
FO/YBL936E5DD5E1EF
4229B5B43DC3953090
08
06-JUN-20 06-JUN-20 15081 NEFT:000182602998: 0.00 9,577.00 9,816.14
SIMRAN
ENTERPRISES
07-JUN-20 07-JUN-20 10400 UPI/DR/015951258080/ 500.00 0.00 9,316.14
SUNIL
CHAU/YBL/9813397353
4

DATE DATE
/ABHAY
SING/YBL66393ACC88
1B4D02B04689C079C7
4D93
08-JUN-20 08-JUN-20 12915 016014022383 POS PUR 41245276 288.00 0.00 9,028.14
VINAY KUMAR CNG
08/06/20 14:54
08-JUN-20 08-JUN-20 12915 016021001648 ATM WDL MN002217 4,500.00 0.00 4,528.14
INDUSIND BANK L
08/06/20 20:57
09-JUN-20 09-JUN-20 10400 UPI/DR/016128454714/ 640.00 0.00 3,888.14
OLACABS
/HDFC/OLACABS.
RZP/OLACABS/YBL327
7F95F3A1C43389EEE7
7423A79A1A0
10-JUN-20 10-JUN-20 12915 016215031126 POS PUR 41245277 299.00 0.00 3,589.14
VINAY KUMAR CNG
10/06/20 15:04
10-JUN-20 10-JUN-20 10400 UPI/CR/016257058690/ 0.00 327.00 3,916.14
ANUJ
KUMA/YBL/9012535955
/PAYMENT
FR/YBLC3F471352CF7
499899A22FF0EBFD1B
03
11-JUN-20 11-JUN-20 10400 UPI/DR/016220955646/ 150.00 0.00 3,766.14
VIKRAM
SIN/OKBI/GPAY-
1116612256/PAYMENT
FR/YBL23B7F5683DD3
420EAD2C702A22AE86
50
11-JUN-20 11-JUN-20 10400 UPI/DR/016340529318/ 750.00 0.00 3,016.14
SUBHASH
AG/YBL/Q52406042/PA
YMENT
FR/YBLED7D82640390
406AAC39FBBB1AD27
023
11-JUN-20 11-JUN-20 12915 016315474898 POS PUR BIB05633 435.00 0.00 2,581.14
PATAUDI FILLING
11/06/20 15:47
11-JUN-20 11-JUN-20 10400 UPI/DR/016351479994/ 2,000.00 0.00 581.14
JAIPAL
SI/YBL/9050822754/PA
YMENT
FR/YBL4C57319024E64
DBFBEDED182200EC4
FE
13-JUN-20 13-JUN-20 10400 UPI/CR/016556654140/ 0.00 225.00 806.14
ANUJ
KUMAR/YBL/90125359
55/PAYMENT
FR/YBLF6BE307DCF16
4AB4984C3BB1549C9B
75
16-JUN-20 16-JUN-20 12915 016814484220 POS PUR HR012132 326.00 0.00 480.14
JAI MAA SANTISH
16/06/20 14:53
17-JUN-20 17-JUN-20 15081 NEFT: 0.00 6,300.00 6,780.14
N169201162458172:
FINAL DEAL
CONSULTANTS
19-JUN-20 19-JUN-20 10400 UPI/DR/017109356029/ 1,000.00 0.00 5,780.14
AMIT S O
A/YBL/8607983446/PAY
MENT
FR/YBL013CA2AB18B6
496DA99340B1916029
E6
5

DATE DATE
20-JUN-20 20-JUN-20 10400 UPI/CR/017221273586/ 0.00 700.00 6,480.14
SHIVAM/YBL/95182138
65/PAYMENT
FR/YBL63D04B58C34B
400DB64E953DAD0732
4E
20-JUN-20 20-JUN-20 10400 UPI/DR/017207135615/ 6,300.00 0.00 180.14
PRITI
DEVI/YBL/9817249060/
PAYMENT
FR/YBLC859CCDC2BF
C441392CB54BF6B528
C95
20-JUN-20 20-JUN-20 10400 UPI/DR/017222194200/ 144.00 0.00 36.14
OLACABS
/AXIS/OLACABS.
RZP/OLACABS/YBL672
8CDCD1D6B41A88E29
529E276A34F2
22-JUN-20 22-JUN-20 10400 UPI/CR/017432083558/ 0.00 100.00 136.14
SHIVAM/YBL/95182138
65/PAYMENT
FR/YBL1A415EF830DB
41F5A1301807696B98A
E
22-JUN-20 22-JUN-20 10400 UPI/DR/017424405334/ 100.00 0.00 36.14
OLACABS
/AXIS/OLACABS.
RZP/OLACABS/YBL304
3F02F45A9416C989AE
3FB0E276104
25-JUN-20 25-JUN-20 12915 017720926704 POS PUR 4634919M R 180.00 0.00 -143.86
G SONS AND OT
25/06/20 20:47
26-JUN-20 26-JUN-20 10400 UPI/CR/017757373316/ 0.00 1,331.00 1,187.14
SACHIN
KUM/YBL/7053818808/
PAYMENT
FR/YBL4433C3DFD04A
482682576A062D7FA47
5
26-JUN-20 26-JUN-20 10400 UPI/DR/017833237999/ 500.00 0.00 687.14
OLACABS
/HDFC/OLACABS.
RZP/OLACABS/YBL7C4
51366A2A043A78E2006
66E400468B
26-JUN-20 26-JUN-20 12915 017816960052 POS PUR 11580310 225.00 0.00 462.14
IGL-NH 8 DEFENC
26/06/20 16:03
27-JUN-20 27-JUN-20 12915 017912012996 POS PUR 33316753 265.00 0.00 197.14
URJA KENDRA
27/06/20 12:07
27-JUN-20 27-JUN-20 18212 SMS CHARGES 15.00 0.00 182.14
28-JUN-20 28-JUN-20 10400 UPI/DR/018018190107/ 170.00 0.00 12.14

SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBL1845B9A212AF
4835954063B51501E78
7
29-JUN-20 29-JUN-20 10400 UPI/CR/018054169211/ 0.00 3,000.00 3,012.14
JASWANT
S/YBL/8851611960/PAY
MENT
FR/YBL9FCC30CAC0B
14C99811145B521F493
3F
29-JUN-20 29-JUN-20 12915 018107004707 POS PUR 33349701 231.00 0.00 2,781.14
OM CNG PUMP
6

DATE DATE
29/06/20 07:09
29-JUN-20 29-JUN-20 12915 018107407116 ATM WDL MPZ05630 1,000.00 0.00 1,781.14
REWARI HARYANA
29/06/20 07:14
29-JUN-20 29-JUN-20 12915 018107407116 REVERSAL: ATM WDL -1,000.00 0.00 2,781.14
MPZ05630 REWARI
HARYANA 29/06/20 07:
16
29-JUN-20 29-JUN-20 10400 UPI/DR/018136822159/ 2,000.00 0.00 781.14
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBLC675A2074B1B
4ED6BE4D9DCE0154E
996
29-JUN-20 29-JUN-20 18212 ANNUL DRCRD FEE- 142.00 0.00 639.14
6522XXXX0480
29-JUN-20 29-JUN-20 12915 018119377916 ATM WDL D2488000 500.00 0.00 139.14
SAWAI PANA VPO
29/06/20 19:04
30-JUN-20 30-JUN-20 18212 CASA CREDIT 0.00 11.15 150.29
INTEREST
CAPITALIZED
02-JUL-20 02-JUL-20 10400 UPI/DR/018412192725/ 75.00 0.00 75.29
PAYTMRELIA/ICIC/JIO-
PAYTM/OIDBR0004V/I
CI8FB4376345904DD3
AB62E3DD52CA0351
02-JUL-20 02-JUL-20 10400 UPI/CR/018451847105/ 0.00 130.00 205.29
ANGAD
SING/YBL/8800483409/
PAYMENT
FR/YBL824ECD6AF899
4EEE8C8AD5ADA2E6E
F92
05-JUL-20 05-JUL-20 10400 UPI/CR/018772608434/ 0.00 3,500.00 3,705.29
AMAR PAL
S/YBL/9797422269/PAY
MENT
FR/YBLE22A00BFB282
4C12B12F1C68BB7034
6F
06-JUL-20 06-JUL-20 10400 UPI/DR/018776000661/ 2,000.00 0.00 1,705.29
JAIPAL
SI/YBL/9050822754/PA
YMENT
FR/YBLA50580F187E94
76888BC38D9548A44E
A
06-JUL-20 06-JUL-20 10400 UPI/DR/018738714372/ 500.00 0.00 1,205.29
SUNIL
CHAU/YBL/9813397353
/PAYMENT
FR/YBLA3E5F85359ED
457396302265002F4D4
6
06-JUL-20 06-JUL-20 10400 UPI/CR/018821400295/ 0.00 2,000.00 3,205.29
SATBIR
SIN/YBL/9729554134/P
AYMENT
FR/YBL1ACAAE6CFC0
D498D93A045018094D
3F6
06-JUL-20 06-JUL-20 10400 UPI/DR/018824187162/ 3,000.00 0.00 205.29
PRITI
DEVI/YBL/9817249060/
PAYMENT
FR/YBL2101ECD8AFB
D439AB15057851A388
19C
7

DATE DATE
06-JUL-20 06-JUL-20 10400 UPI/CR/018848310314/ 0.00 500.00 705.29
UMESH/YBL/82956794
23/PAYMENT
FR/YBL708D623331784
0B59D4BF4AD8A6E6A
46
06-JUL-20 06-JUL-20 10400 UPI/DR/018838305449/ 80.00 0.00 625.29
AJAY
CHAU/YBL/7015749068
/PAYMENT
FR/YBLB0FFD3E1380E
4927A7EA40266F09D5
ED
06-JUL-20 06-JUL-20 10400 UPI/DR/018880589065/ 200.00 0.00 425.29
JATIN
/APL/AMZN0004316155
/PAYMENT
FR/YBL3C8D4EF01876
40E3A2ED3F3EC04C7
FE6
07-JUL-20 07-JUL-20 10400 UPI/DR/018945273792/ 200.00 0.00 225.29
RAMAYAN
KU/YBL/9012090318/PA
YMENT
FR/YBL72C9C477D215
46C4AA07AB91B83817
15
08-JUL-20 08-JUL-20 12915 019017020882 POS PUR 33731545 118.00 0.00 107.29
TEJ SERVICE STA
08/07/20 17:28
09-JUL-20 09-JUL-20 10400 UPI/DR/019126488661/ 65.00 0.00 42.29
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBLBCBD118BF8A8
4BFDB99B9D5F9F9331
6E
09-JUL-20 09-JUL-20 10400 UPI/DR/019139439164/ 42.00 0.00 0.29
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBL14D86A8D0507
4FF398333C0042A1CE
B0
09-JUL-20 09-JUL-20 10400 REVERSAL: -42.00 0.00 42.29
UPI/RV/019139439164/
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBL14D86A8D0507
4FF398333C0042A1CE
B0
09-JUL-20 09-JUL-20 10400 UPI/DR/019114062814/ 42.00 0.00 0.29
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBL052899BADD94
402D91B5AE330103AC
03
10-JUL-20 10-JUL-20 10400 UPI/CR/019260380196/ 0.00 2,200.00 2,200.29
KUNDAN
SI/YBL/7380795458/PA
YMENT
FR/YBLF8DF2EF342A2
461DB7B9E9BCE926D
50C
10-JUL-20 10-JUL-20 12915 019215026679 POS PUR 41248214 218.00 0.00 1,982.29
SETHI AUTO SERV
10/07/20 15:52
10-JUL-20 10-JUL-20 10400 UPI/DR/019216423399/ 160.00 0.00 1,822.29
OLACABS
8

DATE DATE
/HDFC/OLACABS.
RZP/OLACABS/YBL17C
CA9BBF2314D1986BB
E46DF4FA9DE7
10-JUL-20 10-JUL-20 10400 UPI/DR/019264321785/ 100.00 0.00 1,722.29
OLACABS
/HDFC/OLACABS.
RZP/OLACABS/YBL637
A3D21F012423EB2886
DB6D05E6CD9
10-JUL-20 10-JUL-20 10400 UPI/DR/019254010292/ 493.00 0.00 1,229.29
OLACABS
/AXIS/OLACABS.
RZP/OLACABS/YBLE2F
0117F33324E6D9F72A
2FAA2507E80
10-JUL-20 10-JUL-20 10400 UPI/DR/019219595929/ 1,200.00 0.00 29.29
AJAY
SINGH/YBL/805363712
3/PAYMENT
FR/YBL0F2CC1D1593F
4AE3BCCE7D8082AC4
3A0
13-JUL-20 13-JUL-20 10400 UPI/CR/019528113379/ 0.00 6,300.00 6,329.29
NARESH
CHO/YBL/NARESHCH
OUHAN8/PAID FOR
E/YBL77EAEB3A6E084
287A087010F4762EFE5
13-JUL-20 13-JUL-20 10400 UPI/DR/019514304237/ 6,300.00 0.00 29.29
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBLB2FA4C911365
4DC2BD0416D7E7FFE
291
13-JUL-20 13-JUL-20 10400 UPI/CR/019564176989/ 0.00 107.00 136.29
SHADAN
ZA/YBL/9020212568/PA
YMENT
FR/YBLF1A867A08C40
4ED88A44ACF81E3C04
48
15-JUL-20 15-JUL-20 15081 000000000000 000615 IOC REF 0.00 2.71 139.00
NO5533034899
007145611791
15-JUL-20 15-JUL-20 12915 019720636308 POS PUR BIB09115 194.00 0.00 -55.00
SATBIR FILLING
15/07/20 20:42
16-JUL-20 16-JUL-20 10400 UPI/CR/019719459864/ 0.00 310.00 255.00
GOVINDA
UT/YBL/9850878238/PA
YMENT
FR/YBL8D644745AA81
4E32B3CF48F0D90709
8C
16-JUL-20 16-JUL-20 18240 CASH DEP PATAUDI 0.00 20,000.00 20,255.00
16-JUL-20 16-JUL-20 10400 UPI/DR/019816053068/ 19,344.00 0.00 911.00

POLICYBAZA/HDFC/P
OLICYBAZAARPAY/PB
21004298/HDFA111FE
A5953C4253BFA9D67D
94BFE461
16-JUL-20 16-JUL-20 10400 UPI/DR/019818312065/ 200.00 0.00 711.00
VIKRAM
BHA/YBL/Q59613778/P
ANDIT JI
/YBL874AA2BE6D8A47
D8AE513C5FB5E1FD6
D
9

DATE DATE
16-JUL-20 16-JUL-20 12915 REFUND DT 10072020 0.00 1.64 712.64
SEQ NO 019215026679
16-JUL-20 16-JUL-20 12915 REFUND DT 08072020 0.00 0.89 713.53
SEQ NO 019017020882
16-JUL-20 16-JUL-20 12915 019818016401 POS PUR 41245277 165.00 0.00 548.53
VINAY KUMAR CNG
16/07/20 18:42
17-JUL-20 17-JUL-20 12915 019918018320 POS PUR 46055701 500.00 0.00 48.53
SHIV NATH SINGH
17/07/20 18:24
18-JUL-20 18-JUL-20 10400 UPI/CR/020018669147/ 0.00 200.00 248.53
NIRMLA
DEV/YBL/8053470106/P
AYMENT
FR/YBLA8A7323B6481
4051BB4AF7D4EDB677
AE
18-JUL-20 18-JUL-20 12915 020019028091 POS PUR 28151446 206.00 0.00 42.53
HARYANA CITY GA
18/07/20 19:00
22-JUL-20 22-JUL-20 10400 UPI/DR/020415054323/ 20.00 0.00 22.53
VIKRAM
SIN/OKHD/VSTVIKRAM
SINGH9/UPI
/ICI0B68985BE27A4E65
AB33E070449A42C6
22-JUL-20 22-JUL-20 10400 UPI/CR/020415311495/ 0.00 21.00 43.53
GOOGLEPAY/OKAX/G
OOG-PAYMENT/UPI
/AXI758EDC4735E1429
A826F23AEB1A4ED00
22-JUL-20 22-JUL-20 10400 UPI/CR/020415042698/ 0.00 50.00 93.53
VIKRAM
SIN/OKHD/VSTVIKRAM
SINGH9/UPI
/HDF6B8681B2F7444C
A0BCB05E47F54D9B91
22-JUL-20 22-JUL-20 10400 UPI/DR/020415066939/ 30.00 0.00 63.53
VIKRAM
SIN/OKHD/VSTVIKRAM
SINGH9/UPI
/ICIEF8BFD8317F74D6
A902759550F277A62
23-JUL-20 23-JUL-20 12915 REFUND DT 17072020 0.00 3.75 67.28
SEQ NO 019918018320
24-JUL-20 24-JUL-20 10400 UPI/CR/020639529123/ 0.00 200.00 267.28
SHIVAM/YBL/95182138
65/PAYMENT
FR/YBL45D14C3C7AC7
456598F830F5FC878C
85
24-JUL-20 24-JUL-20 18240 CASH DEP PATAUDI 0.00 5,200.00 5,467.28
24-JUL-20 24-JUL-20 10400 UPI/DR/020628257426/ 1.00 0.00 5,466.28

RAVINDER
K/YBL/8708639749/PAY
MENT
FR/YBL745DFC63D2A3
48049F815ADE23C010
32
24-JUL-20 24-JUL-20 10400 UPI/DR/020656707474/ 5,400.00 0.00 66.28
RAVINDER
K/YBL/8708639749/PAY
MENT
FR/YBL82F96508CE7E
42CD8473205C9FDF30
40
26-JUL-20 26-JUL-20 10400 UPI/CR/020834428818/ 0.00 200.00 266.28
HUKUM
SIN/YBL/9462000097/P
AYMENT
10

DATE DATE
FR/YBL3B2AFAC67D4
D4C5D8F7154437A21D
FE5
26-JUL-20 26-JUL-20 10400 UPI/DR/020817210100/ 250.00 0.00 16.28
SHIVAM
/OKHD/SHIIVAM2020/U
PI
/ICI7721AA8401ED4F0
F90ACF8D79EAF4A8F
28-JUL-20 28-JUL-20 10400 UPI/CR/020940818527/ 0.00 940.00 956.28
MRS
MAHIMA/YBL/73883577
16/PAYMENT
FR/YBLAFA2E1EA1930
4276B06EBF4EFD3DB
DDD
28-JUL-20 28-JUL-20 10400 UPI/DR/021019311191/ 200.00 0.00 756.28
SHIVAM
/OKHD/SHIIVAM2020/U
PI
/ICI48681B10FBD34B41
87225A94DC510168
29-JUL-20 29-JUL-20 12915 021112024538 POS PUR 28151446 199.00 0.00 557.28
HARYANA CITY GA
29/07/20 11:59
29-JUL-20 29-JUL-20 10400 UPI/DR/021114267999/ 250.00 0.00 307.28
SHIVAM
/OKHD/SHIIVAM2020/U
PI
/ICIAE4EC3A4449948E
B9ED97B8D63F02287
30-JUL-20 30-JUL-20 10400 UPI/DR/021227410953/ 85.00 0.00 222.28
DALIP
KUMA/YBL/Q01912122/
PAYMENT
FR/YBL000DE68B0BCF
47998D21FB36314B3A
43
31-JUL-20 31-JUL-20 10400 UPI/CR/021266169713/ 0.00 25,000.00 25,222.28
NARESH
CH/YBL/NARESHCHOU
HAN8/PAID FOR
H/YBL49A06EB0C8164
1BCB123BEAB59F92B7
4
31-JUL-20 31-JUL-20 10400 UPI/CR/021288800179/ 0.00 5,000.00 30,222.28
NARESH
CHO/YBL/NARESHCH
OUHAN8/PAID FOR
H/YBLD3D63548DF1D4
05C9599FDC7A4723A1
C
31-JUL-20 31-JUL-20 12915 021310904463 POS PUR 11581370 243.00 0.00 29,979.28
IGL UDYAN MARG
31/07/20 10:11
31-JUL-20 31-JUL-20 10400 UPI/DR/021352130488/ 20.00 0.00 29,959.28
RAJENDRA
/YBL/Q65758231/PAYM
ENT
FR/YBLDA04B87229FE
4B20BC149506642E93
D4
31-JUL-20 31-JUL-20 10400 UPI/DR/021314165634/ 20.00 0.00 29,939.28
VIKRAM
SIN/OKBI/GPAY-
1116612256/UPI
/ICI7B75EAE1B6C84B2
0A7BC6D01014D113C
31-JUL-20 31-JUL-20 18212 CASA CREDIT 0.00 3.07 29,942.35
INTEREST
CAPITALIZED
11

DATE DATE
01-AUG-20 01-AUG-20 10400 UPI/DR/021320168093/ 1,000.00 0.00 28,942.35
SUNIL
CHAU/YBL/9813397353
/PAYMENT
FR/YBLB06F6D2AE181
4ECDA2D3B9DB94CC1
0E1
02-AUG-20 02-AUG-20 10400 UPI/DR/021572424551/ 200.00 0.00 28,742.35
NARESH
CHO/YBL/NARESHCH
OUHAN8/PAYMENT
FR/YBL5EEE407A0F2A
4E078C59F89CCA360B
DA
04-AUG-20 04-AUG-20 10400 UPI/DR/021714282052/ 79.00 0.00 28,663.35
CASHFREE
/YBL/CASHFREEONLIN
E/PAYMENT
FR/YBLAD6D18BB6526
46F7BE9AB74F4CCBC
629
04-AUG-20 04-AUG-20 12915 021720284696 POS PUR BIB06144 312.00 0.00 28,351.35
INDIAN OIL CORP
04/08/20 20:44
05-AUG-20 05-AUG-20 12915 021809272712 ATM WDL 05840001 10,000.00 0.00 18,351.35
SIB MANESAR
05/08/20 09:47
05-AUG-20 05-AUG-20 12915 021809272713 ATM WDL 05840001 10,000.00 0.00 8,351.35
SIB MANESAR
05/08/20 09:47
06-AUG-20 06-AUG-20 10400 UPI/DR/021910200773/ 200.00 0.00 8,151.35
JAI BABA
M/OKBI/9813317352/UP
I
/ICIBCF96AD12F4C4D8
68EFE446147164A66
06-AUG-20 06-AUG-20 10400 UPI/DR/021910883725/ 2,000.00 0.00 6,151.35
MR MAHI
PA/YBL/9813888036/PA
YMENT
FR/YBL58D343730B434
14B8A0E9E4B3D120F8
D
07-AUG-20 07-AUG-20 10400 UPI/CR/022009618732/ 0.00 161.00 6,312.35
ANKIT
YADA/OKHD/4NKITD
/UPI
/HDFE5DF8ED48D474
DD08EC9A71A2AFEBB
D6
07-AUG-20 07-AUG-20 12915 022011025273 POS PUR 28151421 291.00 0.00 6,021.35
HARYANA CITY GA
07/08/20 11:16
08-AUG-20 08-AUG-20 12915 022102647598 POS PUR RJ021818 200.00 0.00 5,821.35
PINK CITY EXPRE
08/08/20 02:30
08-AUG-20 08-AUG-20 10400 UPI/DR/022172917702/ 1,000.00 0.00 4,821.35
SUNIL
CHAU/YBL/9813397353
/PAYMENT
FR/YBLFC119AFA7730
49A0BD460F8664131E
9E
10-AUG-20 10-AUG-20 12915 022316020244 POS PUR 41245258 280.00 0.00 4,541.35
VINAY KUMAR CNG
10/08/20 16:18
11-AUG-20 11-AUG-20 10400 UPI/DR/022406630190/ 4,000.00 0.00 541.35
RAJVEER
SI/YBL/RAJVEERCHAU
HAN6/PAYMENT
FR/YBL47B982E03D5B
12

DATE DATE
43099865BD4884FB07
F7
12-AUG-20 12-AUG-20 10400 UPI/DR/022509070565/ 200.00 0.00 341.35
SHIVAM
/OKHD/SHIIVAM2020/U
PI
/ICIC8B67F5ED2DC4E
E5AE9C0F4ABAC3D54
6
12-AUG-20 12-AUG-20 10400 UPI/DR/022515002129/ 20.00 0.00 321.35
VIKRAM
SIN/OKHD/VSTVIKRAM
SINGH9/UPI
/ICID5A1ABA46B8F41A
481D3CDBAEAE21C00
14-AUG-20 14-AUG-20 12915 022713031248 POS PUR 41245277 128.00 0.00 193.35
VINAY KUMAR CNG
14/08/20 13:45
16-AUG-20 16-AUG-20 10400 UPI/DR/022913158436/ 12.00 0.00 181.35
OM CNG
PUM/PAYT/PAYTMQR2
8100505/UPI
/ICI801520AA37F84678
9743D0C4CC92F947
18-AUG-20 18-AUG-20 10400 UPI/CR/023040304678/ 0.00 2,000.00 2,181.35
FARMAN S
O/YBL/9837158050/PA
YMENT
FR/YBLAD78A49BC177
43018D9289417BE3A1
E6
18-AUG-20 18-AUG-20 12915 023108005840 POS PUR 41248214 289.00 0.00 1,892.35
SETHI AUTO SERV
18/08/20 08:46
18-AUG-20 18-AUG-20 10400 UPI/DR/023113041564/ 20.00 0.00 1,872.35
VIKRAM
SIN/OKBI/GPAY-
1116612256/UPI
/ICI1886216092754D5D
A9073E6FD96B9509
18-AUG-20 18-AUG-20 12915 023120523346 POS PUR HR018932 130.00 0.00 1,742.35
JAGDISH WINE
18/08/20 20:05
18-AUG-20 18-AUG-20 12915 023120031246 POS PUR 41248092 246.00 0.00 1,496.35
OM CNG PUMP
18/08/20 20:13
18-AUG-20 18-AUG-20 12915 023120009757 POS PUR 41245080 225.00 0.00 1,271.35
OLD RAO HOTEL
18/08/20 20:30
20-AUG-20 20-AUG-20 10400 UPI/DR/023327093456/ 100.00 0.00 1,171.35
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBL848D24F297864
3CDACA2D785AE20A6
50
21-AUG-20 21-AUG-20 15081 000000000000 010506 IOC REF 0.00 2.71 1,174.06
NO5632234110
008203465867
22-AUG-20 22-AUG-20 10400 UPI/DR/023518211615/ 20.00 0.00 1,154.06
JATIN
/YBL/9350172171/PAY
MENT
FR/YBL9184235F93AC
4FBF99BAE9E3B4EDC
F24
22-AUG-20 22-AUG-20 10400 UPI/CR/023538255716/ 0.00 1,200.00 2,354.06
MANOJ
KUMA/YBL/888294074/
PAYMENT
FR/YBL6C9CCE218D7F
13

DATE DATE
46B1B64C5304D8A346
A0
22-AUG-20 22-AUG-20 12915 023521000498 POS PUR 41251113 260.00 0.00 2,094.06
GOLD SOUK RED L
22/08/20 21:15
23-AUG-20 23-AUG-20 10400 UPI/DR/023610359462/ 249.00 0.00 1,845.06
VIKRAM
SIN/OKHD/VSTVIKRAM
SINGH9/UPI
/ICI89EF29BD16FF4FA
E82BD8FB9F161FAE4
23-AUG-20 23-AUG-20 10400 UPI/CR/023644540606/ 0.00 74.00 1,919.06
DHARMENDER/YBL/89
50339562/PAYMENT
FR/YBLC748F04D3465
469E81DC2BF7BF6378
A5
23-AUG-20 23-AUG-20 10400 UPI/DR/023652249877/ 16.00 0.00 1,903.06
RAMESH
YAD/YBL/9555638983/P
AYMENT
FR/YBLDC6336922DB1
4AE690DB8C9C217768
0A
24-AUG-20 24-AUG-20 12915 023705018767 POS PUR 41249059 200.00 0.00 1,703.06
VERMA OIL COMPA
24/08/20 05:45
24-AUG-20 24-AUG-20 12915 023706021823 POS PUR 28068541 315.00 0.00 1,388.06
SATBIR FILLING
24/08/20 06:18
24-AUG-20 24-AUG-20 12915 023708174284 POS PUR UP051669 377.00 0.00 1,011.06
GAIL GAS LIMITE
24/08/20 08:48
24-AUG-20 24-AUG-20 12915 023709026687 POS PUR 41201518 85.00 0.00 926.06
WESTERN UP
24/08/20 09:14
24-AUG-20 24-AUG-20 10400 UPI/DR/023720356080/ 900.00 0.00 26.06
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBLF1786EA9DFA3
47C28EEB9C3F00EAD
5D9
26-AUG-20 25-AUG-20 12915 REFUND DT 18082020 0.00 2.17 28.23
SEQ NO 023108005840
28-AUG-20 28-AUG-20 12915 REFUND DT 24082020 0.00 2.36 30.59
SEQ NO 023706021823
28-AUG-20 28-AUG-20 12915 REFUND DT 24082020 0.00 1.50 32.09
SEQ NO 023705018767
29-AUG-20 29-AUG-20 10400 UPI/CR/024213519457/ 0.00 1,700.00 1,732.09
VIKRAM
SIN/OKHD/VSTVIKRAM
SINGH9/UPI
/HDF55DCAD1ECC474
27DB5D712E1E22AD04
B
29-AUG-20 29-AUG-20 10400 UPI/DR/024213049786/ 1,650.00 0.00 82.09
OLACABS
/AXIS/OLACABS.
RZP/PAYMENT
FR/YBLC4F799FFCFC
C4C04B457F2D8E246B
F45
04-SEP-20 04-SEP-20 10400 UPI/CR/024812996027/ 0.00 219.00 301.09
VIKRAM
SIN/OKHD/VSTVIKRAM
SINGH9/UPI
/HDF54025C4FDDC047
C696C666B27517EE1D
04-SEP-20 04-SEP-20 10400 UPI/DR/024812401744/ 219.00 0.00 82.09
EURONETGPA/ICIC/EU
14

DATE DATE
RONETGPAY.PAY/UPI
/ICIAA75F3FA0DE442E
5A39813B27BBFFAD9
04-SEP-20 04-SEP-20 10400 UPI/DR/024813175051/ 46.00 0.00 36.09
BILLDESKTE/ICIC/BILL
DESK.IDEA-P/UPI
/ICI4332F8FDBC9C438
2B3520275E5015647
04-SEP-20 04-SEP-20 10400 UPI/CR/024842897858/ 0.00 1.00 37.09
MRS
SUNITA/YBL/99901002
29/PAYMENT
FR/YBLDE7812AC59C5
494EA6F467C9816D36
79
05-SEP-20 05-SEP-20 10400 UPI/CR/024920055489/ 0.00 4,000.00 4,037.09
SANDEEP/YBL/881391
6283/PAYMENT
FR/YBL75E0F30CA8EB
49379733C4DB76A5AF
17
05-SEP-20 05-SEP-20 12915 024912030687 ATM WDL CPCN0562 4,000.00 0.00 37.09
+SHIV MANDIR CH
05/09/20 12:08
14-SEP-20 14-SEP-20 10400 UPI/CR/025819180323/ 0.00 1,200.00 1,237.09
DHARMENDER/YBL/98
13612763/PAYMENT
FR/YBL3766E19DE918
48E1A895AD6AFB58C7
97
16-SEP-20 16-SEP-20 10400 UPI/CR/026017462339/ 0.00 44.00 1,281.09
PRASHANT
S/OKIC/PRASHANTKS
HARMA/UPI
/ICI1C6663D54BFC4D9
B8C8B58C58FE18FFF
17-SEP-20 17-SEP-20 12915 026107025214 POS PUR 41245277 377.00 0.00 904.09
VINAY KUMAR CNG
17/09/20 06:55
17-SEP-20 17-SEP-20 10400 UPI/CR/026118585718/ 0.00 183.00 1,087.09
MOHD
AADIL/OKHD/MOHDAA
DIL197/RIDE
/HDFB00AA8ABB9B642
578D89313BED02E838
18-SEP-20 18-SEP-20 10400 UPI/DR/026123481258/ 202.00 0.00 885.09
VERMA OIL
/PAYT/PAYTMQR28100
505/UPI
/ICI400177DD045B4B06
A68D30A9AD581DD2
18-SEP-20 18-SEP-20 10400 UPI/DR/026209468793/ 50.00 0.00 835.09
SHIVAM
/OKHD/SHIIVAM2020/U
PI
/ICI5453AE0C2563453C
A0991D2E322F63C5
18-SEP-20 18-SEP-20 10400 UPI/DR/026216010175/ 200.00 0.00 635.09
SHIVAM
/OKHD/SHIIVAM2020/U
PI
/ICID4FECC8C9166442
FB04EE5D563DEE814
20-SEP-20 20-SEP-20 10400 UPI/DR/026319059174/ 50.00 0.00 585.09
SHRI
SHYAM/OKBI/GPAY-
1117059111/UPI
/ICIF2EF23511AE34249
8B0FA8ECEBA600CA
20-SEP-20 20-SEP-20 10400 UPI/DR/026320051068/ 100.00 0.00 485.09
AJAY
15

DATE DATE
SING/OKSB/CAJAY556
6/UPI
/ICI1F7D62C204494F83
B495E073DC422B49
20-SEP-20 20-SEP-20 12915 026415013047 POS PUR 28168862 261.00 0.00 224.09
OM CNG PUMP
20/09/20 15:52
21-SEP-20 21-SEP-20 10400 UPI/CR/026512035737/ 0.00 251.00 475.09
SHIVAM/YBL/95182138
65/PAYMENT
FR/YBL55D276455D41
433E8653B15D52C94B
C1
21-SEP-20 21-SEP-20 10400 UPI/DR/026526965183/ 50.00 0.00 425.09
PHOOL
CHAN/YBL/9643603349
/PAYMENT
FR/YBLD6B93331C435
47B3A82AF576F683D5
66
21-SEP-20 21-SEP-20 12915 026519019525 POS PUR 62601025 230.44 0.00 194.65
SETHI AUTO SERV
21/09/20 19:39
22-SEP-20 22-SEP-20 10400 UPI/DR/026610124794/ 30.00 0.00 164.65
RAMKISHAN
/YBL/9761446224/PAY
MENT
FR/YBL5362EC706B4B
4F4E94E47DC6A45106
06
22-SEP-20 22-SEP-20 10400 UPI/DR/026610586538/ 20.00 0.00 144.65
MD MOIM
/YBL/Q03143786/PAYM
ENT
FR/YBL2DA6A58997F6
4CDB831233E9A4C12D
79
24-SEP-20 24-SEP-20 10400 UPI/DR/026784416684/ 50.00 0.00 94.65
WINZO
GAME/PAYT/WINZOGA
MES/PAYMENT
FR/PYTM20200923130
429913140
24-SEP-20 24-SEP-20 10400 UPI/CR/026722360334/ 0.00 10.00 104.65
JAGAN
NATH/YBL/9821277131/
PAYMENT
FR/YBLD2FA64004D0F
421FA929A21302D3980
2
24-SEP-20 24-SEP-20 10400 UPI/DR/026812135004/ 50.00 0.00 54.65
WINZO
GAME/PAYT/WINZOGA
MES/UPI
/PYTM20200924116237
985000
26-SEP-20 26-SEP-20 10400 UPI/DR/027014450654/ 10.00 0.00 44.65
SUNIL
KUMA/APL/AMZN00305
06081/UPI
/ICIDB183869BAE94FA
CBD5110767225C236
26-SEP-20 26-SEP-20 10400 UPI/DR/027017210096/ 20.00 0.00 24.65
WINZO
GAME/PAYT/WINZOGA
MES/UPI
/PYTM20200926117233
385215
27-SEP-20 26-SEP-20 12915 REFUND DT 21092020 0.00 1.73 26.38
SEQ NO 026519019525
27-SEP-20 27-SEP-20 18212 SMS CHARGES 15.00 0.00 11.38
16

DATE DATE
29-SEP-20 29-SEP-20 15081 000000000000 002057 IOC REF 0.00 1.71 13.09
NO5728615518
009288464338
09-OCT-20 09-OCT-20 10400 UPI/DR/028314215585/ 10.00 0.00 3.09
AKHILESH
S/OKSB/AAKHILESHSI
NGH4/UPI
/ICI77B107C1270A4B16
90581150126CD99B
24-OCT-20 24-OCT-20 10400 UPI/CR/029741309146/ 0.00 500.00 503.09
DALIP
KUMA/YBL/9813820456
/PAYMENT
FR/YBL9808DC9BCA83
42DEB82D13A1F83778
F3
25-OCT-20 25-OCT-20 18212 MIN BAL CHGS WITH 35.40 0.00 467.69
GST AT 18PC
26-OCT-20 26-OCT-20 10400 UPI/DR/029908871453/ 399.00 0.00 68.69
PHONEPE
/YBL/BILLDESKPP/PAY
MENT
FO/YBLE92C452AE8F4
4C7AB6B90FF834B4E5
3A
26-OCT-20 26-OCT-20 15081 000000000000 019216 IOC REF 0.00 1.71 70.40
NO5799155830
010255163025
31-OCT-20 31-OCT-20 18212 CASA CREDIT 0.00 13.70 84.10
INTEREST
CAPITALIZED
07-NOV-20 07-NOV-20 10400 UPI/CR/031219288574/ 0.00 700.00 784.10
NARESH
CHO/YBL/NARESHCH
OUHAN8/PAID
ADVAN/YBLEDC75CEF
E8FB44ACB8F36A8247
F02AD7
07-NOV-20 07-NOV-20 10400 UPI/DR/031204227729/ 670.00 0.00 114.10
OLACABS
/AXIS/OLACABS.
RZP/PAYMENT
FR/YBLE99ECD8625B3
434F8FAFD5C241DF15
2C
07-NOV-20 07-NOV-20 10400 UPI/CR/031286595921/ 0.00 222.00 336.10
ASHWANI
KU/PAYT/9818924346/
NA
/PTM1D70D82348F14F
19A72BC2581F37A1E8
09-NOV-20 09-NOV-20 10400 UPI/DR/031427332027/ 50.00 0.00 286.10
RAZORPAY
S/SBI/RAZOR.
PAY/PAYMENT
FR/YBL847C80B092B7
4A5983D6C7C7B86F09
E9
09-NOV-20 09-NOV-20 10400 REVERSAL: -50.00 0.00 336.10
UPI/RV/031427332027/
RAZORPAY
S/SBI/RAZOR.
PAY/PAYMENT
FR/YBL847C80B092B7
4A5983D6C7C7B86F09
E9
09-NOV-20 09-NOV-20 10400 UPI/DR/031413350911/ 50.00 0.00 286.10
RAZORPAY
/ICIC/RAZORPAY/SILV
ERCENT/ICI6E0620315
17

DATE DATE
5024B798AE49308214B
D880
09-NOV-20 09-NOV-20 10400 UPI/DR/031425757262/ 200.00 0.00 86.10
VERMA OIL
/PAYT/PAYTMQR28100
505/PAYMENT
FR/YBLAC4CC9FC60C
B40218AAFC2BF1C2C
6E3E
10-NOV-20 10-NOV-20 10400 UPI/DR/031518065198/ 10.00 0.00 76.10
DEEPAK
LAU/OKBI/GPAY-
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DALIP
KUMA/YBL/9813820456
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FR/YBL07BAE73B26BF
4D6896736A031E7747
A6
12-NOV-20 12-NOV-20 10400 UPI/DR/031709459856/ 1,300.00 0.00 76.10
SHIVAM
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MENT
FR/YBL4A81271251A14
8F59E361324EE925003
12-NOV-20 12-NOV-20 10400 UPI/DR/031714106113/ 10.00 0.00 66.10
VISHAL
GAR/YBL/Q62003719/U
PI
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A91135FAD96C985AA
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SANDEEP
SI/YBL/8930130468/PA
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FR/YBL78510723C4A84
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12-NOV-20 12-NOV-20 10400 UPI/CR/031722269169/ 0.00 20,000.00 45,066.10
SANDEEP
SI/YBL/8930130468/PA
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FR/YBLB3E8629D85D2
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12-NOV-20 12-NOV-20 10400 UPI/DR/031708115651/ 10.00 0.00 45,056.10
VISHAL
GAR/YBL/Q62003719/P
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FR/YBLEE2F4FA6A885
44A9BB655522F8B258
FB
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REWARI II BR
12/11/20 16:17
12-NOV-20 12-NOV-20 12915 031716017904 ATM WDL S1ANDD47 10,000.00 0.00 34,556.10
REWARI II BR
12/11/20 16:18
REWARI II BR
12/11/20 16:19
REWARI II BR
12/11/20 16:20
14-NOV-20 14-NOV-20 12915 031913654670 POS PUR 41252462 308.00 0.00 19,748.10
GOURAV ENTERPRI
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DATE DATE
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14-NOV-20 14-NOV-20 12915 031915564307 SC ON NFS TXN 23.60 0.00 9,724.50
REMOTE ON US
14-NOV-20 14-NOV-20 12915 031915564307 ATM WDL HRHAP008 9,500.00 0.00 224.50
YBL NEAR NSG
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23-NOV-20 23-NOV-20 10400 UPI/CR/032801554984/ 0.00 500.00 724.50
SHIVAM/YBL/95182138
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FR/YBLC4FD52225F6A
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25-NOV-20 25-NOV-20 12915 033009780969 POS PUR 41239900 214.00 0.00 165.50
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27-NOV-20 27-NOV-20 12915 REFUND DT 23112020 0.00 2.59 168.09
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29-NOV-20 29-NOV-20 10400 UPI/CR/033322104625/ 0.00 1,500.00 1,499.09
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30-NOV-20 30-NOV-20 10400 UPI/DR/033409008466/ 1,000.00 0.00 300.09
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DATE DATE
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11-DEC-20 11-DEC-20 10400 UPI/DR/034611442754/ 18,681.00 0.00 410.74

DAKSHIN
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14-DEC-20 14-DEC-20 12915 034920555147 POS PUR 41245258 280.00 0.00 59.74
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T
FR/YBL779EFCC9F5F1
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05-JAN-21 05-JAN-21 10400 UPI/DR/100590219337/ 30.00 0.00 101.25
RAMESH
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05-JAN-21 05-JAN-21 10400 UPI/DR/100550649177/ 10.00 0.00 91.25
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05-JAN-21 05-JAN-21 10400 UPI/DR/100525633740/ 10.00 0.00 81.25
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FR/YBL27462B1D975A
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05-JAN-21 05-JAN-21 10400 UPI/DR/100553112571/ 30.00 0.00 51.25
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SUNIL
DAT/BARB/**53504@Y
25

DATE DATE
BL/PAYMENT
//YBL023ABE8D74734B
248DC2853A9D5BF086
/26/03/2021 20:16:26
26-MAR-21 26-MAR-21 33 108512254852 UPI/DR/108512254852/ 20.00 0.00 2,091.82
NARENDER
/KKBK/**R2408@YBL/P
AYMENT
//YBL3F2DE5A791DF46
B4899B1269D5A666E1/
26/03/2021 21:43:25
27-MAR-21 27-MAR-21 33 108672302327 UPI/DR/108672302327/ 53.00 0.00 2,038.82
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBLC86443D65EBC43
6C8CF480CA15B27C1
E/27/03/2021 08:30:03
27-MAR-21 27-MAR-21 33 108656861065 UPI/DR/108656861065/ 199.00 0.00 1,839.82
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBLF0AF8100CBA444
0F83F569AC8B88C68B
/27/03/2021 10:41:08
27-MAR-21 27-MAR-21 33 108602140271 UPI/DR/108602140271/ 600.00 0.00 1,239.82
ROHIT
KUM/PYTM/**07160@Y
BL/PAYMENT
//YBL97BE86F6F5D647
00ADE6266E45FC2F96
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27-MAR-21 27-MAR-21 33 108677143299 UPI/DR/108677143299/ 40.00 0.00 1,199.82
@YBL/PAYMENT
//YBL33293CBB32A34C
ED9549473E26F079A4/
27/03/2021 13:15:59
27-MAR-21 27-MAR-21 33 108616462102 UPI/CR/108616462102/ 0.00 5,000.00 6,199.82
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICIB73
43727A4C64C06AC947
46808EDC95B/27/03/20
21 16:39:12
27-MAR-21 27-MAR-21 33 108619290341 UPI/DR/108619290341/ 220.00 0.00 5,979.82
SHAKTI
YA/PYTM/**N2SUW@P
AYTM/UPI//HDF5526FC
A6302F47D2A6FF771E
50C1279C/27/03/2021
19:26:04
27-MAR-21 27-MAR-21 33 108643557732 UPI/DR/108643557732/ 400.00 0.00 5,579.82
KISMAT
BA/BARB/**33870@YB
L/PAYMENT
//YBL5AC0D4DBFEF54
3D9851EE6428F27FF2
9/27/03/2021 20:14:21
28-MAR-21 28-MAR-21 33 108782321083 UPI/DR/108782321083/ 1,000.00 0.00 4,579.82
AJAY
SINGH/UBIN/**37123@
YBL/PAYMENT
//YBL949F6BA01D834C
F99B65354687517B69/
28/03/2021 08:52:36
28-MAR-21 28-MAR-21 33 108768050765 UPI/DR/108768050765/ 1,000.00 0.00 3,579.82
JAGRTI
KI/UTIB/**43322@OKBI
ZAXIS/PAYMENT
//AXL4B03F57C22AF4D
62BFB78855B531B1A5/
26

DATE DATE
28/03/2021 10:29:07
29-MAR-21 29-MAR-21 33 108812166372 UPI/DR/108812166372/ 180.00 0.00 3,399.82
JATIN/UTIB/**72171@I
BL/PAYMENT
//IBLAE5618F3D07F487
99D951E00748E6BC3/2
9/03/2021 07:58:55
01-APR-21 01-APR-21 33 109176392344 UPI/DR/109176392344/ 2,800.00 0.00 599.82
SHIVAM/CNRB/**M202
0@IBL/PAYMENT
//IBL7FACF3D8764B46
B38E2051D256F648AF/
01/04/2021 07:31:03
01-APR-21 01-APR-21 33 109115286397 UPI/DR/109115286397/ 130.00 0.00 469.82
SHREE
SID/PYTM/**S3X0O@P
AYTM/PAYMENT
//IBLDF04C659010244C
4B3276964691B8545/0
1/04/2021 08:14:51
01-APR-21 01-APR-21 33 109145406872 UPI/DR/109145406872/ 10.00 0.00 459.82
@YBL/PAYMENT
//YBL01B50237AC3340
C1A788E3B78052E2B9/
01/04/2021 09:33:55
01-APR-21 01-APR-21 33 109110879834 UPI/DR/109110879834/ 100.00 0.00 359.82
SUJAN
SIN/PYTM/**6U0V0@P
AYTM/PAYMENT
//YBL5E865FAFB54746
DF94FD0020B73D087C
/01/04/2021 17:53:44
01-APR-21 01-APR-21 33 109135141441 UPI/DR/109135141441/ 20.00 0.00 339.82
@YBL/PAYMENT
//YBLB81B6E95B24144
71BFB43E0E96DC2F01
/01/04/2021 18:09:38
01-APR-21 01-APR-21 33 109185579342 UPI/CR/109185579342/ 0.00 500.00 839.82
SHIVAM/CNRB/**M202
0@IBL/PAYMENT
//IBLF196DE86464F46D
69D18D73322D1FD72/0
1/04/2021 19:22:18
01-APR-21 01-APR-21 33 109129008464 UPI/DR/109129008464/ 500.00 0.00 339.82
JAGDEV
S/SBIN/**04893@YBL/P
AYMENT
//YBL312BD5C776FA44
1081AFD93045815302/
01/04/2021 19:32:55
01-APR-21 01-APR-21 33 109119034148 UPI/CR/109119034148/ 0.00 2,000.00 2,339.82
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICIE55
7137570FC411CB28E1
06B218F40B5/01/04/20
21 19:35:01
01-APR-21 01-APR-21 33 109145399550 UPI/DR/109145399550/ 500.00 0.00 1,839.82
SHIVAM/CNRB/**M202
0@IBL/PAYMENT
//IBL3F6A6359B96A45E
AA124D0627FDB4052/0
1/04/2021 20:31:12
01-APR-21 01-APR-21 33 109156926072 UPI/DR/109156926072/ 200.00 0.00 1,639.82
SHIVAM/CNRB/**M202
0@AXL/PAYMENT
//AXLCA50C6FB93A647
2380E422AF47D5518C/
01/04/2021 20:34:57
27

DATE DATE
02-APR-21 02-APR-21 33 109282802983 UPI/DR/109282802983/ 1,150.00 0.00 489.82
SAHIL
BAID/PYTM/**HREYK@
PAYTM/PAYMENT
//AXL0DCFBE637F7543
559646E985E35851B2/
02/04/2021 08:08:30
02-APR-21 02-APR-21 33 109210229481 UPI/DR/109210229481/ 20.00 0.00 469.82
PAWAN
SAI/BARB/**39716@YB
L/PAYMENT
//YBL1B688D2122A94C
F1B1AFA3429132A407/
02/04/2021 18:23:06
02-APR-21 02-APR-21 33 109218306127 UPI/CR/109218306127/ 0.00 12,500.00 12,969.82
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICIB10
106AB8536408BAFCDE
D3FEFA88249/02/04/20
21 18:44:12
02-APR-21 02-APR-21 33 109229732713 UPI/DR/109229732713/ 11,045.00 0.00 1,924.82
RAJESH
TO/HDFC/**73316@HD
FCBANK/PAYMENT
//AXL75FB6BCCCCF24
3F88F63394AB9618118
/02/04/2021 18:51:11
03-APR-21 03-APR-21 33 109385995989 UPI/DR/109385995989/ 1,500.00 0.00 424.82
SHAHID
SU/YESB/**34879@YB
L/PAYMENT
//YBL268F472B069F43
D7950044D45200B95F/
03/04/2021 16:03:13
04-APR-21 04-APR-21 33 109451319687 UPI/DR/109451319687/ 70.00 0.00 354.82
@YBL/PAYMENT
//YBLC21A2932D4F34F
B5B60D48A64D66B4A6
/04/04/2021 19:04:58
04-APR-21 04-APR-21 33 109438365063 UPI/DR/109438365063/ 200.00 0.00 154.82
RAKESH
KU/BARB/**58265@YB
L/PAYMENT
//YBLFFF839BB674742
F78D759904236D418E/
04/04/2021 19:07:44
05-APR-21 05-APR-21 33 109500654588 UPI/DR/109500654588/ 43.00 0.00 111.82
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBLA779627E5FA642
1D95C6D610ADCE42B
2/05/04/2021 13:04:43
06-APR-21 06-APR-21 33 109608152756 UPI/CR/109608152756/ 0.00 2,000.00 2,111.82
PREETI
GO/CNRB/**815-
1@OKICICI/BEHROR//I
CI8E8472DDF03E4112
A62B274EEA11D1B0/0
6/04/2021 08:30:03
06-APR-21 06-APR-21 33 109638321232 UPI/DR/109638321232/ 300.00 0.00 1,811.82
SINGH
RAJ/BKID/**22620@YB
L/PAYMENT
//YBLAB3A6D344BC347
A98302AFD6A52BC4E1
/06/04/2021 13:31:39
07-APR-21 07-APR-21 33 109715845576 UPI/DR/109715845576/ 100.00 0.00 1,711.82
SUJAN
28

DATE DATE
SIN/PYTM/**6U0V0@P
AYTM/PAYMENT
//YBLF64137A7AA1146
5AB091B4923B3C5B1D
/07/04/2021 09:30:40
07-APR-21 07-APR-21 33 109775336343 UPI/DR/109775336343/ 140.00 0.00 1,571.82
MR RAM
S/MAHB/**51235@APL/
PAYMENT
//YBL2C96D6C04F224C
B4BF3B4B59617C17C6
/07/04/2021 13:28:53
07-APR-21 07-APR-21 33 109732771155 UPI/DR/109732771155/ 1,000.00 0.00 571.82
ANUJ
KUMA/BARB/**ARMA7
@YBL/PAYMENT
//YBL0E31B08A6E814B
08A3F36E2D9C4A1BFB
/07/04/2021 16:42:49
07-APR-21 07-APR-21 33 109752161384 UPI/DR/109752161384/ 20.00 0.00 551.82
NISHA
YAD/INDB/**16281@YB
L/PAYMENT
//YBLDA7C682CEBA94
273B57C002528890C99
/07/04/2021 19:23:55
08-APR-21 08-APR-21 33 109829062696 UPI/DR/109829062696/ 200.00 0.00 351.82
BIKANER
M/PYTM/**ZPBQP@PA
YTM/PAYMENT
//IBL6AD104416462489
6AFC089E224E25C23/0
8/04/2021 09:14:31
08-APR-21 08-APR-21 33 109809339694 UPI/CR/109809339694/ 0.00 2,000.00 2,351.82
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICI58D
49B5BD1E14D3D89B90
A62BA1EE44E/08/04/20
21 09:47:51
08-APR-21 08-APR-21 33 109849156025 UPI/DR/109849156025/ 120.00 0.00 2,231.82
KISHAN
LA/BARB/**31037@APL
/PAYMENT
//IBLAA58419D79ED46
9F989C38CA24828984/
08/04/2021 10:56:16
08-APR-21 08-APR-21 33 109811990069 UPI/DR/109811990069/ 25.00 0.00 2,206.82
BHARAT
LA/UTIB/**40928@YBL/
PAYMENT
//YBLA7BCF7D808BF4
AAFA736775D4F0A773
B/08/04/2021 11:06:32
08-APR-21 08-APR-21 33 109828850393 UPI/DR/109828850393/ 400.00 0.00 1,806.82
SATYANARA/PYTM/**Q
SA3F@PAYTM/PAYME
NT
//AXL67AC8E24B55C4B
099AC33C06F5C7168D
/08/04/2021 11:12:40
08-APR-21 08-APR-21 33 109822234493 UPI/DR/109822234493/ 120.00 0.00 1,686.82
MAYANK
GU/CORP/**87209@AP
L/PAYMENT
//YBL9C28925C1AFB44
BE85B0B492E1589BEF
/08/04/2021 11:34:27
08-APR-21 08-APR-21 33 109814025848 UPI/DR/109814025848/ 70.00 0.00 1,616.82
RAM
SINGH/ICIC/**34450@Y
29

DATE DATE
BL/PAYMENT
//YBLF4A7C6A2B3EE41
27BFE5C71EB610747C
/08/04/2021 14:24:14
08-APR-21 08-APR-21 33 109816085280 UPI/CR/109816085280/ 0.00 8,000.00 9,616.82
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICI32D
AB6738BBE460BBA676
81592C610E6/08/04/20
21 16:10:10
08-APR-21 08-APR-21 33 109835033732 UPI/DR/109835033732/ 1,500.00 0.00 8,116.82
RAKESH
KU/BARB/**58265@YB
L/PAYMENT
//YBL1258926958494AA
49B5B13213E63770D/0
8/04/2021 18:15:43
09-APR-21 09-APR-21 33 109961705248 UPI/DR/109961705248/ 7,000.00 0.00 1,116.82
BABULAL
/SBIN/**54608@YBL/PA
YMENT
//YBL59589275B28145F
797F0084A4F0BC242/0
9/04/2021 10:43:00
09-APR-21 09-APR-21 33 109963901895 UPI/DR/109963901895/ 1,000.00 0.00 116.82
RAMCHANDR/INDB/**N
G480@YBL/PAYMENT
//YBL760623B671CD40
1EBD971A9DBBCBDC
BC/09/04/2021 13:17:44
10-APR-21 10-APR-21 33 110078071551 UPI/DR/110078071551/ 100.00 0.00 16.82
RAMCHANDR/INDB/**N
G480@YBL/PAYMENT
//YBL5FFDEFE039D047
09806048711CF8439E/
10/04/2021 08:56:21
10-APR-21 10-APR-21 33 110019008703 UPI/CR/110019008703/ 0.00 2,000.00 2,016.82
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICIE78
49F246CCA4780AF11A
6EE6835FE2C/10/04/20
21 19:47:06
11-APR-21 11-APR-21 33 110188238089 UPI/DR/110188238089/ 1,000.00 0.00 1,016.82
SINGH
RAJ/BKID/**22620@YB
L/PAYMENT
//YBL83020704B76F4D
65ADA675C7D6B10A82
/11/04/2021 12:44:03
11-APR-21 11-APR-21 33 110110374822 UPI/DR/110110374822/ 1,000.00 0.00 16.82
SINGH
RAJ/BKID/**22620@YB
L/PAYMENT
//YBLC5B5CD50ECBC4
CA38BB325841CBD3D
5E/11/04/2021 17:05:33
12-APR-21 12-APR-21 33 110218038477 UPI/CR/110218038477/ 0.00 5,000.00 5,016.82
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICI05F
9A4781E1E405CAD69B
E3DAD02DF0A/12/04/2
021 18:01:12
12-APR-21 12-APR-21 33 110256696298 UPI/DR/110256696298/ 4,000.00 0.00 1,016.82
SINGH
RAJ/BKID/**22620@YB
L/PAYMENT
//YBLA937330C1DB84D
9EBB567E67152BFA8A
30

DATE DATE
/12/04/2021 18:05:38
12-APR-21 12-APR-21 33 110219036269 UPI/DR/110219036269/ 500.00 0.00 516.82
RAMCHANDR/INDB/**N
G480@YBL/PAYMENT
//YBL6646C82F83974E
D4906C8FB0A72CCAA
6/12/04/2021 18:19:51
12-APR-21 12-APR-21 33 110292182738 UPI/DR/110292182738/ 10.00 0.00 506.82
@YBL/PAYMENT
//YBL81D02A0815EE46
7A84E82A9FF7B8A7A6
/12/04/2021 18:50:52
12-APR-21 12-APR-21 33 110251812083 UPI/DR/110251812083/ 60.00 0.00 446.82
JAGDEV
AYMENT
//YBL37D4BE49D92245
90AF22557B8BFD9A4F
/12/04/2021 21:15:58
13-APR-21 13-APR-21 33 110367319587 UPI/DR/110367319587/ 30.00 0.00 416.82
SUBHASH/PUNB/**172
45@IBL/PAYMENT
//IBLDB154198532D466
B8BDEC236D6FC62DE
/13/04/2021 18:38:10
13-APR-21 13-APR-21 33 110331064741 UPI/DR/110331064741/ 11.00 0.00 405.82
JAGDEV
AYMENT
//YBL25AB185B28E144
44B1E6E2A6162D6B47/
13/04/2021 21:00:11
15-APR-21 15-APR-21 33 110543106064 UPI/DR/110543106064/ 20.00 0.00 385.82
@YBL/PAYMENT
//YBL727E455ACF3F45
1D8934CAA5B61EA73A
/15/04/2021 09:15:56
15-APR-21 15-APR-21 33 110550673152 UPI/DR/110550673152/ 100.00 0.00 285.82
SUJAN
SIN/PYTM/**6U0V0@P
AYTM/PAYMENT
//YBLE6E51B854BA642
50BB1371B4729BB9D1/
15/04/2021 19:31:45
15-APR-21 15-APR-21 33 110584280601 UPI/DR/110584280601/ 50.00 0.00 235.82
SUBHASH/PUNB/**172
45@IBL/PAYMENT
//IBLFDCC65CA5D914D
CCBD4FD19D3CC7126
C/15/04/2021 19:37:58
15-APR-21 15-APR-21 33 110518590026 UPI/DR/110518590026/ 60.00 0.00 175.82
JAGDEV
AYMENT
//YBL6E241FB47EB940
659E20BAE047615153/
15/04/2021 21:54:39
16-APR-21 16-APR-21 33 110609306263 UPI/CR/110609306263/ 0.00 1,000.00 1,175.82
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICI0E1
AD1293E1B43809B3D6
29CE23277CC/16/04/20
21 09:17:28
16-APR-21 16-APR-21 33 110669690214 UPI/DR/110669690214/ 20.00 0.00 1,155.82
@YBL/PAYMENT
//YBL8354A718022040A
18FA64D05A7D75729/1
31

DATE DATE
6/04/2021 09:32:08
16-APR-21 16-APR-21 33 110692488007 UPI/DR/110692488007/ 40.00 0.00 1,115.82
RAMESH
CH/SBIN/**79114@YBL
/PAYMENT
//YBL8CF3281C35C744
C59D5446B6CBFDB03
D/16/04/2021 15:54:53
16-APR-21 16-APR-21 33 110660148548 UPI/DR/110660148548/ 500.00 0.00 615.82
BALAJI
CO/BARB/**91177@YB
L/PAYMENT
//YBL5B89441612C643
5EB864A6798E8F2903/
16/04/2021 17:23:51
17-APR-21 17-APR-21 33 110739661953 UPI/DR/110739661953/ 88.75 0.00 527.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBL008C3A8F32E14B
7FB3BD7E2A49E5B097
/17/04/2021 08:57:09
17-APR-21 17-APR-21 33 110717790242 UPI/DR/110717790242/ 80.00 0.00 447.07
RAMESH
CH/SBIN/**79114@YBL
/PAYMENT
//YBLDFA37464CC2742
8A8ECE4910E5856127/
17/04/2021 11:12:00
17-APR-21 17-APR-21 33 110784667693 UPI/DR/110784667693/ 249.00 0.00 198.07
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBL4897AA6823A141
A1A82C99FF801A293D
/17/04/2021 11:40:50
17-APR-21 17-APR-21 33 110760563807 UPI/DR/110760563807/ 190.00 0.00 8.07
JAGDEV
AYMENT
//YBLA08F30D3DFFB4
A9D8152A6FEAF0C692
3/17/04/2021 12:29:30
17-APR-21 17-APR-21 33 110719201625 UPI/CR/110719201625/ 0.00 1,000.00 1,008.07
PREETI
GO/CNRB/**815-
525BE6D774481B34C5
DD249F372F4/17/04/20
21 19:16:17
18-APR-21 18-APR-21 33 110879902057 UPI/DR/110879902057/ 385.00 0.00 623.07
RAMESH
CH/SBIN/**79114@YBL
/PAYMENT
//YBLE04553F1257A4C
57B0E164DB6EB26AE
C/18/04/2021 08:08:13
18-APR-21 18-APR-21 33 110841352400 UPI/DR/110841352400/ 55.00 0.00 568.07
JAGDEV
AYMENT
//YBLA0D3D7C736CF4
59D81A36796465F0902
/18/04/2021 12:52:03
18-APR-21 18-APR-21 33 110818556855 UPI/DR/110818556855/ 50.00 0.00 518.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBLD060BD6EFB2043
70B514E2B0E062BB0A
/18/04/2021 14:13:14
18-APR-21 18-APR-21 33 110860688658 UPI/DR/110860688658/ 8.00 0.00 510.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
32

DATE DATE
//YBL964C97D1CEAD4
8DC9DC256967C87263
5/18/04/2021 19:19:25
18-APR-21 18-APR-21 33 110817217263 UPI/DR/110817217263/ 8.00 0.00 502.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBL1DE8E4CBF30340
788602FF1F139E195D/
18/04/2021 19:25:31
19-APR-21 19-APR-21 33 110963126591 UPI/DR/110963126591/ 10.00 0.00 492.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBL627E02AAFBCF44
50BAA1EFD0DAFC262
2/19/04/2021 08:53:08
19-APR-21 19-APR-21 33 110927583999 UPI/DR/110927583999/ 100.00 0.00 392.07
SUJAN
SIN/PYTM/**6U0V0@P
AYTM/PAYMENT
//IBL82661345089246A
DB96B13E81BCA23C4/
19/04/2021 12:00:36
19-APR-21 19-APR-21 33 110958528868 UPI/DR/110958528868/ 40.00 0.00 352.07
SHARMA
TE/UTIB/**95219@OKB
IZAXIS/PAYMENT
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50A711DD0C0CF77352
/19/04/2021 18:57:27
19-APR-21 19-APR-21 33 110959584421 UPI/DR/110959584421/ 30.00 0.00 322.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
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19/04/2021 20:03:05
20-APR-21 20-APR-21 33 111057713829 UPI/DR/111057713829/ 10.00 0.00 312.07
BALAJI
CO/BARB/**91177@YB
L/PAYMENT
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8882D1B354A9382BA4/
20/04/2021 09:45:33
20-APR-21 20-APR-21 33 111021078758 UPI/DR/111021078758/ 15.00 0.00 297.07
BALAJI
CO/BARB/**91177@YB
L/PAYMENT
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20/04/2021 09:48:13
20-APR-21 20-APR-21 33 111013952947 UPI/DR/111013952947/ 50.00 0.00 247.07
BHEEM
SHA/AUBL/**86216@Y
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20/04/2021 12:44:37
20-APR-21 20-APR-21 33 111065667703 UPI/DR/111065667703/ 5.00 0.00 242.07
DREAM11/YESB/**NLIN
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20-APR-21 20-APR-21 33 111037160244 UPI/DR/111037160244/ 10.00 0.00 232.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBL7A1E4C9C4B5B42
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20/04/2021 17:03:42
33

DATE DATE
20-APR-21 20-APR-21 33 111005568116 UPI/DR/111005568116/ 20.00 0.00 212.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
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C39D3859A03C06F3C0
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20-APR-21 20-APR-21 33 111062102052 UPI/DR/111062102052/ 27.00 0.00 185.07
SUNIL
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B19D432E580C74CB45
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20-APR-21 20-APR-21 33 111020736222 UPI/DR/111020736222/ 23.00 0.00 162.07
SUNIL
DAT/BARB/**53504@Y
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2852D58AFCD060180/2
0/04/2021 18:20:38
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PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICICF4
2BFAFD1E74F109888C
4FB779D3986/20/04/20
21 19:25:18
21-APR-21 21-APR-21 33 111142299076 UPI/DR/111142299076/ 20.00 0.00 1,124.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
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21/04/2021 07:56:54
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21/04/2021 09:43:19
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NISHA
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21/04/2021 11:44:34
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SUNIL
DAT/BARB/**53504@Y
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21/04/2021 11:52:50
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SUNIL
KUM/BARB/**69741@Y
BL/PAYMENT
//YBL51A284484241457
C8640A393D41426AE/2
1/04/2021 18:56:46
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SUNIL
34

DATE DATE
KUM/BARB/**69741@Y
BL/PAYMENT
//YBLABB1C843593149
B097D2ABE37BF494D8
/21/04/2021 19:10:17
21-APR-21 21-APR-21 33 111188650924 UPI/DR/111188650924/ 17.00 0.00 967.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBLB647C2912C314A
5692C1E6A8AE936033/
21/04/2021 19:25:38
21-APR-21 21-APR-21 33 111187342374 UPI/DR/111187342374/ 40.00 0.00 927.07
SUBHASH/PUNB/**172
45@IBL/PAYMENT
//IBL72442AB3914A46A
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21/04/2021 19:55:35
22-APR-21 22-APR-21 33 111280057800 UPI/DR/111280057800/ 80.00 0.00 847.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBLB30170E9FEAB4D
3DBCD15CED13B7A4A
B/22/04/2021 09:10:43
22-APR-21 22-APR-21 33 111211476852 UPI/DR/111211476852/ 2.00 0.00 845.07
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP1DD9A6CD29A5
4ABF92133F4A307DA9
EF/22/04/2021 11:50:07
22-APR-21 22-APR-21 33 111212674813 UPI/DR/111212674813/ 23.00 0.00 822.07
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP107767799AAC4
704B810106396FC37E2
/22/04/2021 12:11:17
22-APR-21 22-APR-21 33 111217426921 UPI/DR/111217426921/ 30.00 0.00 792.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBL7BC2228B5DF04C
61B7026CED557CC296
/22/04/2021 13:17:46
22-APR-21 22-APR-21 33 111246166459 UPI/DR/111246166459/ 20.00 0.00 772.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBL7FBD8EABF7994
EB0A57D70621130310
F/22/04/2021 17:52:02
22-APR-21 22-APR-21 33 111210985567 UPI/DR/111210985567/ 75.00 0.00 697.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBL76F2D711EA1347
658BA672C5B0430E1D
/22/04/2021 19:58:53
23-APR-21 23-APR-21 33 111388274928 UPI/DR/111388274928/ 33.00 0.00 664.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBLEB94C188C8174B
479AC9E72AE5E5A6B1
/23/04/2021 08:58:15
23-APR-21 23-APR-21 33 111311712090 UPI/DR/111311712090/ 20.00 0.00 644.07
SUNIL
KUM/BARB/**77581@Y
BL/PAYMENT
//YBLBB7638A3542C48
46914382AC3016239D/
23/04/2021 13:47:54
35

DATE DATE
23-APR-21 23-APR-21 33 111358107615 UPI/DR/111358107615/ 40.00 0.00 604.07
SUBHASH/PUNB/**172
45@IBL/PAYMENT
//IBL791EC6CCDF6F42
59A6714F6784CD1742/
23/04/2021 18:16:47
24-APR-21 24-APR-21 33 111468797624 UPI/DR/111468797624/ 4.00 0.00 600.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBL9AEFF42A63AC42
BF8D973A80633A4BA4
/24/04/2021 10:54:23
24-APR-21 24-APR-21 33 111443311728 UPI/DR/111443311728/ 20.00 0.00 580.07
MR RAM
S/MAHB/**51235@APL/
PAYMENT
//AXL92600114BFE443
BAB11B203DAD0C7A3
1/24/04/2021 12:38:34
24-APR-21 24-APR-21 33 111458521450 UPI/DR/111458521450/ 10.00 0.00 570.07
JAGDEV
AYMENT
//YBL2C40B398D33948
9A969E8BAEEA8AFFA
3/24/04/2021 14:18:14
24-APR-21 24-APR-21 33 111401209761 UPI/DR/111401209761/ 26.00 0.00 544.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBLB87EE618ACB941
45AD21D4459E46627B/
24/04/2021 14:37:32
25-APR-21 25-APR-21 33 111591567728 UPI/DR/111591567728/ 100.00 0.00 444.07
ANUJ
KUMA/SBIN/**MARSH
@YBL/PAYMENT
//YBL8ADA1CE92E3A4
3D18DE53A7C7A693E8
6/25/04/2021 08:25:33
25-APR-21 25-APR-21 33 111530474199 UPI/DR/111530474199/ 10.00 0.00 434.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBLD261BD3EED094
0E98DCEB08CAC2892
B5/25/04/2021 08:31:20
25-APR-21 25-APR-21 33 111549579031 UPI/DR/111549579031/ 40.00 0.00 394.07
RAMESH
CH/SBIN/**79114@YBL
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//YBL86F6BF22B64E4B
33BC8340C02E690B0F/
25/04/2021 10:15:26
25-APR-21 25-APR-21 33 111564930240 UPI/DR/111564930240/ 60.00 0.00 334.07
MR RAM
S/MAHB/**51235@APL/
PAYMENT
//IBLA1E2A334465A492
AB25EBBC7B3941244/
25/04/2021 14:02:39
25-APR-21 25-APR-21 33 111509341817 UPI/DR/111509341817/ 50.00 0.00 284.07
ANUJ
KUMA/SBIN/**MARSH
@YBL/PAYMENT
//YBL94F90C8F4FF64B
32B3A1033479F8D0B2/
25/04/2021 19:11:07
26-APR-21 26-APR-21 33 111677482045 UPI/DR/111677482045/ 20.00 0.00 264.07
VIKRAM
SI/SBIN/**91626@YBL/
PAYMENT
36

DATE DATE
//YBL3C1E134207AC4E
B1A4492F026D7D7627/
26/04/2021 10:32:39
26-APR-21 26-APR-21 33 111628251745 UPI/DR/111628251745/ 10.00 0.00 254.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBLD9A9ABAB146842
BAA54A7A86E10586D7
/26/04/2021 14:47:12
26-APR-21 26-APR-21 33 111636122542 UPI/DR/111636122542/ 149.00 0.00 105.07
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//YBL8D419541AC9241
E0ADDFD7C4C5AF150
E/26/04/2021 19:11:21
26-APR-21 26-APR-21 33 REV636122542 UPI/REV/111636122542 0.00 149.00 254.07
/ABHAY
SIN/CNRB/**AUHAN@Y
BL/PAYMENT
//YBL8D419541AC9241
E0ADDFD7C4C5AF150
E/26/04/2021 19:12:21
26-APR-21 26-APR-21 33 111619191083 UPI/DR/111619191083/ 149.00 0.00 105.07
BILLDESK/HDFC/**OBI
LE@HDFCBANK/UPI//H
DFD3CA73C3F8B2480
EAF4C019C199A19C7/
26/04/2021 19:16:43
27-APR-21 27-APR-21 33 111715419662 UPI/DR/111715419662/ 19.00 0.00 86.07
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP5891B16AB4184
767AC309C847A4C85D
C/27/04/2021 15:15:17
28-APR-21 28-APR-21 33 111812506352 UPI/DR/111812506352/ 10.00 0.00 76.07
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP262774E175BB4
2DCA10E751F05FA2D9
5/28/04/2021 12:53:59
29-APR-21 29-APR-21 33 111916997305 UPI/DR/111916997305/ 5.00 0.00 71.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBL852DAC9FBA634F
34B8CC31520CB9FA48
/29/04/2021 10:51:39
29-APR-21 29-APR-21 33 111945576369 UPI/DR/111945576369/ 19.00 0.00 52.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBL62F95E59D19242
2DBA5A2C279BA27031
/29/04/2021 14:05:11
30-APR-21 30-APR-21 33 112028470513 UPI/CR/112028470513/ 0.00 3,000.00 3,052.07
RAKESH
KU/BARB/**58265@YB
L/PAYMENT
//YBL0C69740DB4B54C
8D8286255AC02CF45E
/30/04/2021 12:20:54
30-APR-21 30-APR-21 33 112020331962 UPI/DR/112020331962/ 44.00 0.00 3,008.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBL19AB19FA702D47
C79180A2D570DF6353/
30/04/2021 19:19:37
30-APR-21 30-APR-21 18212 SBINT FOR THE 0.00 4.00 3,012.07
PERIOD FROM01-FEB-
21 TO 30-APR-21
01-MAY-21 01-MAY-21 33 112149725992 UPI/DR/112149725992/ 2,000.00 0.00 1,012.07
RAKESH
37

DATE DATE
SO/PUNB/**85083@YB
L/PAYMENT
//YBLC2AE25104BBD41
789E7F3C38F71495FC/
01/05/2021 10:04:47
01-MAY-21 01-MAY-21 33 112138207706 UPI/DR/112138207706/ 44.00 0.00 968.07
JAGDEV
AYMENT
//YBL6D20C3BA7E1845
C6ACF4242B51305D27
/01/05/2021 13:25:05
01-MAY-21 01-MAY-21 33 112118693490 UPI/DR/112118693490/ 31.50 0.00 936.57
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP058F6A98E64D4
6E5868C897CD26018F
9/01/05/2021 18:49:27
01-MAY-21 01-MAY-21 18212 SLABWISE NMMB 30.00 0.00 906.57
CHARGES
02-MAY-21 02-MAY-21 33 112240205320 UPI/DR/112240205320/ 300.00 0.00 606.57
KALU RAM
/PYTM/**23014@AXL/P
AYMENT
//AXLD4C16B8A0AAB4
C3F8B13EC449916CFA
8/02/05/2021 09:23:27
02-MAY-21 02-MAY-21 33 112240423559 UPI/DR/112240423559/ 10.00 0.00 596.57
RAMGOPAL
YMENT
//YBLFF70D6C825CE43
C096736F7FC068C3D7
/02/05/2021 09:50:37
02-MAY-21 02-MAY-21 33 112269550869 UPI/DR/112269550869/ 200.00 0.00 396.57
MR RAM
S/MAHB/**51235@APL/
PAYMENT
//YBL810EFFFE041745
57AF77D400FADF6868/
02/05/2021 12:04:41
02-MAY-21 02-MAY-21 33 112283369948 UPI/DR/112283369948/ 14.50 0.00 382.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBL63A9A84898DA40
A78E4B1B496A8BFBF
D/02/05/2021 15:12:10
02-MAY-21 02-MAY-21 33 112227634349 UPI/DR/112227634349/ 30.00 0.00 352.07
RAMESH
CH/SBIN/**79114@YBL
/PAYMENT
//YBL545C19D0EE134C
E09226EB1BCC4AFD7
C/02/05/2021 16:25:41
03-MAY-21 03-MAY-21 33 112379126799 UPI/DR/112379126799/ 10.00 0.00 342.07
BALAJI
CO/BARB/**91177@YB
L/PAYMENT
//YBL08F334DFBA5849
D7AE9FED80BE46EFC
6/03/05/2021 10:36:25
03-MAY-21 03-MAY-21 33 112316319977 UPI/DR/112316319977/ 9.70 0.00 332.37
SPORTA
TE/KKBK/**11UPI@KO
TAK/PAYING
T//2112310TXNOJ6QVZ
8GUV/03/05/2021 16:
28:57
03-MAY-21 03-MAY-21 33 112316341376 UPI/CR/112316341376/ 0.00 5,000.00 5,332.37
PREETI
GO/CNRB/**815-
38

DATE DATE
1@OKICICI/UPI//ICI55E
A1BCBCE324A60B7BE
1889C5278F41/03/05/2
021 16:53:38
03-MAY-21 03-MAY-21 33 112346876221 UPI/DR/112346876221/ 25.00 0.00 5,307.37
PLAYERZPO/PYTM/**R
ZPOT@PAYTM/PAYME
NT
//AXL6357DD3096FD40
6496A58CD884FE134D
/03/05/2021 19:20:58
03-MAY-21 03-MAY-21 33 112358543181 UPI/DR/112358543181/ 30.00 0.00 5,277.37
PLAYERZPO/PYTM/**R
ZPOT@PAYTM/PAYME
NT
//AXL09E74762AC2B47
1998B1E3F7CCC77E3E
/03/05/2021 19:33:18
03-MAY-21 03-MAY-21 33 112319491059 UPI/DR/112319491059/ 25.00 0.00 5,252.37
PLAYERZPO/PYTM/**R
ZPOT@PAYTM/ADD
TO
P//HDF5B4C3E7C4A1B
4F8994194D021419224
A/03/05/2021 19:43:57
04-MAY-21 04-MAY-21 33 112413214386 UPI/CR/112413214386/ 0.00 2,000.00 7,252.37
RAKESH
KU/BARB/**58265@YB
L/PAYMENT
//YBLCC2C64837A714A
CFAEFD3B613C568DC
0/04/05/2021 15:31:48
04-MAY-21 04-MAY-21 33 112478087453 UPI/DR/112478087453/ 3,000.00 0.00 4,252.37
BANK
ACCO/BARB/**6601000
17662/FOR
MANG//IBL9E907DF83
B8446B381928EBCD0B
6C886/04/05/2021 17:
00:43
04-MAY-21 04-MAY-21 33 112410189142 UPI/DR/112410189142/ 4,000.00 0.00 252.37
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBL899A060CA1FC49
CC8B222412C0812A34/
04/05/2021 17:13:53
05-MAY-21 05-MAY-21 33 112421525589 UPI/DR/112421525589/ 25.30 0.00 227.07
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP8BC2313DB1DD
4B43B59B3D6D19F5AB
76/04/05/2021 21:24:48
07-MAY-21 07-MAY-21 18212 SMS ALERT CHARGES 18.00 0.00 209.07
NEW
08-MAY-21 08-MAY-21 33 112817021554 UPI/CR/112817021554/ 0.00 4,000.00 4,209.07
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICIAB
AFDDB1F05541B6990C
88E46DABDCFD/08/05/
2021 17:22:44
09-MAY-21 09-MAY-21 33 112920614177 UPI/DR/112920614177/ 149.00 0.00 4,060.07
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBL98A37E02DAC144
26A21AD46D7265F894/
09/05/2021 15:22:35
09-MAY-21 09-MAY-21 33 112957773516 UPI/DR/112957773516/ 4,000.00 0.00 60.07
SUBHASH
S/BARB/**89440@YBL/
39

DATE DATE
PAYMENT
//YBLB25D71219B434C
369D577CCCAAE69DD
8/09/05/2021 15:44:17
09-MAY-21 09-MAY-21 33 112918299929 UPI/CR/112918299929/ 0.00 3,000.00 3,060.07
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICIDF
D26001F68A4B21BD26
6A3087B626E1/09/05/2
021 18:37:29
10-MAY-21 10-MAY-21 33 113084311188 UPI/DR/113084311188/ 3,000.00 0.00 60.07
AJAY
SINGH/UBIN/**37123@
YBL/PAYMENT
//YBL965D3F955820435
FB78EE0BC05B2F1AA/
10/05/2021 15:47:03
13-MAY-21 13-MAY-21 33 113310645622 UPI/CR/113310645622/ 0.00 10,000.00 10,060.07
SUMAN
KAN/CNRB/**14665@Y
BL/PAYMENT
//YBL260D4930B6D24A
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13/05/2021 11:52:18
13-MAY-21 13-MAY-21 33 113334823738 UPI/DR/113334823738/ 2,000.00 0.00 8,060.07
PAWAN
KUM/IBKL/**85986@YB
L/PAYMENT
//YBL27D36EE4C1794B
83B98D5A88B6066FAE
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13-MAY-21 13-MAY-21 33 113315712481 UPI/DR/113315712481/ 700.00 0.00 7,360.07
MR
DEEPAK/BDBL/**INGH
2@YBL/PAYMENT
//YBL9C478005C81A4F
7B8336376EF60526D0/
13/05/2021 14:49:36
13-MAY-21 13-MAY-21 33 113303256522 UPI/DR/113303256522/ 160.00 0.00 7,200.07
KHAGESH
YMENT
//YBLD2E53CF404154E
F788C0F5A8D66B30AA
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14-MAY-21 14-MAY-21 33 113400882076 UPI/DR/113400882076/ 260.00 0.00 6,940.07
BL/PAYMENT
//IBL792BBE1AC1424A
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40

DATE DATE
SURENDER
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F/16/05/2021 09:02:53
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XL/PAYMENT
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GO/CNRB/**815-
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021 19:30:25
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20/05/2021 13:09:50
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41

DATE DATE
28-MAY-21 28-MAY-21 33 114841765980 UPI/DR/114841765980/ 129.00 0.00 856.78
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBL874A6EED7CCA4
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E/28/05/2021 10:15:28
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SANTOSH
/SBIN/**UHAN1@YBL/P
AYMENT
//YBL17D0B26BC07D4
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//AXL7B96ECA9424049
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28-MAY-21 28-MAY-21 33 114803657913 UPI/DR/114803657913/ 20.00 0.00 556.78
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//YBL6FB842ABF6A941
25BE8DF2FB93E88ABF
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S/PUNB/**UHAN6@YB
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30/05/2021 12:38:35
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GO/CNRB/**815-
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21 19:33:50
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NIKHIL U
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03/06/2021 11:11:18
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GO/CNRB/**815-
42

DATE DATE
A4967D98F4856A17782
AFACDDF6F4/06/06/20
21 22:42:24
07-JUN-21 07-JUN-21 33 115877812908 UPI/DR/115877812908/ 149.00 0.00 906.78
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07/06/2021 08:12:34
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08/06/2021 09:39:39
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43

DATE DATE
NARESH
C/KKBK/**TANTS@OK
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6/14/06/2021 17:13:36
15-JUN-21 15-JUN-21 33 116563198727 UPI/DR/116563198727/ 251.00 0.00 11.78
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6
22-JUN-21 22-JUN-21 33 117399647638 UPI/CR/117399647638/ 0.00 50.00 64.12
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021 07:26:03
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GO/CNRB/**815-
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021 16:57:05
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23/06/2021 06:38:51
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23/06/2021 20:40:51
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VIKRAM/MAHB/**KHAL
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NEW
29-JUN-21 29-JUN-21 33 118011105331 UPI/DR/118011105331/ 40.00 0.00 26.12
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29/06/2021 20:13:01
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SATBIR
44

DATE DATE
SI/ICIC/**54134@YBL/P
AYMENT
//YBLF765D7C461D046
0EBF98269943DDAA18
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OI/YESB/**89169@YBL/
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44D/06/07/2021 10:32:
27
07-JUL-21 07-JUL-21 33 118801864113 UPI/DR/118801864113/ 2,400.00 0.00 14,126.12
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08-JUL-21 08-JUL-21 33 118940455427 UPI/DR/118940455427/ 4,800.00 0.00 9,326.12
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08/07/2021 11:48:26
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PATAUDI
I/PYTM/**QR1KP@PAY
TM/PAYMENT
//AXL96E26682FFA140
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KARAMBIR
/PUNB/**87778@YBL/P
AYMENT
//YBL98D43884FA824C
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0/10/07/2021 18:47:28
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10/07/2021 18:53:49
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XL/PAYMENT
//AXLBAEC222EB7C34
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1/11/07/2021 20:40:33
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AJAY
SINGH/UBIN/**37123@
YBL/PAYMENT
//YBL9F11F6F743DB44
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NO5440830144
13-JUL-21 13-JUL-21 33 119366167241 UPI/DR/119366167241/ 450.00 0.00 2,637.83
XL/PAYMENT
//AXL528789F5285D483
45

DATE DATE
19E1FB94E7CFDEA2C/
12/07/2021 20:08:12
16-JUL-21 16-JUL-21 33 119734912374 UPI/DR/119734912374/ 50.00 0.00 2,587.83
KARAMBIR
/PUNB/**87778@YBL/P
AYMENT
//YBLC15C3A9FB8014D
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B/16/07/2021 07:32:22
16-JUL-21 16-JUL-21 33 119780559427 UPI/DR/119780559427/ 100.00 0.00 2,487.83
RENU
DEVI/UBIN/**57475@Y
BL/PAYMENT
//YBL06E366CA2C9945
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16/07/2021 09:31:48
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BL/PAYMENT
//IBLB8195A9EE1984C8
4A086428063CB3BEE/1
6/07/2021 10:01:48
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PP@YBL/PAYMENT
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19-JUL-21 19-JUL-21 33 120036288791 UPI/DR/120036288791/ 1,850.00 0.00 401.83
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KU/INDB/**89547@YBL
/PAYMENT
//YBL2301299EE7EF48
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19/07/2021 11:55:43
22-JUL-21 22-JUL-21 33 120324036591 UPI/DR/120324036591/ 190.00 0.00 211.83
ANUJ
GUP/KKBK/**18894@Y
BL/PAYMENT
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22-JUL-21 22-JUL-21 33 120342565077 UPI/DR/120342565077/ 40.00 0.00 171.83
ANUJ
GUP/KKBK/**78277@Y
BL/PAYMENT
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22/07/2021 16:44:41
23-JUL-21 23-JUL-21 33 120459378103 UPI/DR/120459378103/ 20.00 0.00 151.83
OLD
BATRA/PYTM/**5V0XM
@PAYTM/PAYMENT
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21 09:57:46
26-JUL-21 26-JUL-21 33 120740926879 UPI/DR/120740926879/ 3,000.00 0.00 151.83
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KU/INDB/**89547@YBL
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MUKESH
46

DATE DATE
KU/IBKL/**I4551@OKA
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02:34
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KUM/PUNB/**96235@Y
BL/PAYMENT
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ANUJ
GUP/KKBK/**18894@Y
BL/PAYMENT
//YBL057DF8803DE643
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02-AUG-21 02-AUG-21 33 121405186184 UPI/CR/121405186184/ 0.00 3,000.00 3,101.83
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21 06:31:23
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021 06:55:12
09-AUG-21 09-AUG-21 33 122157598943 UPI/DR/122157598943/ 3,500.00 0.00 101.83
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SINGH/UBIN/**37123@
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09/08/2021 06:56:14
10-AUG-21 10-AUG-21 33 122282176908 UPI/CR/122282176908/ 0.00 665.00 766.83
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21 07:20:17
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0/08/2021 07:21:20
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21 16:22:03
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VINOD
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47

DATE DATE
9F8824DEBFF4EFAA4
E/16/08/2021 16:24:18
21-AUG-21 21-AUG-21 33 123365805936 UPI/DR/123365805936/ 79.00 0.00 22.83
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBL1B3695F568074A
40B122E6251E07F09D/
21/08/2021 14:14:05
24-AUG-21 24-AUG-21 33 123627842261 UPI/DR/123627842261/ 22.00 0.00 0.83
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//YBL1765868EE0F74E
E0884D60FAECAA89E
7/24/08/2021 11:03:05
12-SEP-21 12-SEP-21 33 125524874954 UPI/CR/125524874954/ 0.00 2,000.00 2,000.83
SHIVAM/CNRB/**13865
@PAYTM/NA//PTMFE4
16B22709F42B58CA38
1EF0E5B81AA/12/09/20
21 09:39:04
12-SEP-21 12-SEP-21 33 125569783406 UPI/DR/125569783406/ 2,000.00 0.00 0.83
SHIVAM/CNRB/**M202
0@IBL/PAYMENT
//IBLEF89D7031EE14C
88A785712F5167D59A/
12/09/2021 09:41:00
16-SEP-21 16-SEP-21 33 125916360851 UPI/CR/125916360851/ 0.00 6,023.00 6,023.83
SHAKTI
SI/AUBL/**88038@IBL/
PAYMENT
//IBL090068C759884F7
EB8FB17A01BB11E4F/
16/09/2021 17:58:18
17-SEP-21 17-SEP-21 33 126012394677 UPI/DR/126012394677/ 6,000.00 0.00 23.83
ANAND
PAL/PUNB/**73418@Y
BL/PAYMENT
//YBL2703CBB03A1140
8B8490A3FA80E302D7/
17/09/2021 06:46:47
19-SEP-21 19-SEP-21 33 126210540068 UPI/DR/126210540068/ 10.00 0.00 13.83
PARVIN
AYMENT
//YBL9B66C2339DF343
948D10B15259BA1901/
19/09/2021 19:28:04
21-SEP-21 21-SEP-21 33 126413242942 UPI/DR/126413242942/ 10.00 0.00 3.83
OLD
BATRA/PYTM/**5V0XM
@PAYTM/PAYMENT
//YBL6DE9CA1B2CE04
ADB9B14C2BFC3BE12
18/21/09/2021 01:37:09
21-SEP-21 21-SEP-21 136 NEFT CR- 0.00 4,806.00 4,809.83
INDB0001001-SIYA
RAM ENTERPRISES-
ABHEY SINGH-
000363403584
21-SEP-21 21-SEP-21 33 126423853402 UPI/DR/126423853402/ 500.00 0.00 4,309.83
SURESH
FU/YESB/**31257@YBL
/PAYMENT
//YBL29FA6457AFFF46
81AB74247707F7B686/
21/09/2021 19:59:18
22-SEP-21 22-SEP-21 33 126584318946 UPI/DR/126584318946/ 1,200.00 0.00 3,109.83
ROHIT
KUM/INDB/**96805@Y
BL/PAYMENT
//YBL200C1D1833CE41
48

DATE DATE
1BAB3FAB501AF5030C
/22/09/2021 06:19:28
22-SEP-21 22-SEP-21 33 126587926061 UPI/DR/126587926061/ 886.00 0.00 2,223.83
PATAUDI
I/PYTM/**QR1KP@PAY
TM/PAYMENT
//YBLB8A2AB7109114F
BE9E0E8C2E746253C9
/22/09/2021 11:57:59
22-SEP-21 22-SEP-21 33 126536759561 UPI/DR/126536759561/ 50.00 0.00 2,173.83
SAVITA W
/BARB/**15866@YBL/P
AYMENT
//YBL478D1806D93341
CFB528C7373F2E96AD
/22/09/2021 19:18:07
23-SEP-21 23-SEP-21 33 126528881530 UPI/DR/126528881530/ 11.00 0.00 2,162.83
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBL3A115CA8721D4F
3BACE7707328CBF09B
/22/09/2021 20:31:45
23-SEP-21 23-SEP-21 2041 SMS ALERT CHARGES 18.00 0.00 2,144.83
NEW
24-SEP-21 24-SEP-21 33 126764644221 UPI/DR/126764644221/ 1,000.00 0.00 1,144.83
BHUPENDER/SBIN/**2
7069@YBL/PAYMENT
//YBLC5D0A8B57E2E43
C69AF3482B4B6A0F22/
24/09/2021 12:49:11
25-SEP-21 25-SEP-21 33 126885497558 UPI/DR/126885497558/ 500.00 0.00 644.83
SHIVAM/CNRB/**M202
0@AXL/PAYMENT
//AXL1A9BF4A53EFC41
7EA194C01CB924809C
/25/09/2021 11:39:11
25-SEP-21 25-SEP-21 33 126862460561 UPI/CR/126862460561/ 0.00 500.00 1,144.83
DEEPAK
K/SBIN/**29058@IBL/P
AYMENT
//IBL7596E2BFAE074D
2798A3D5A8882AF678/
25/09/2021 11:56:45
25-SEP-21 25-SEP-21 33 126867853461 UPI/DR/126867853461/ 300.00 0.00 844.83
SHIVAM/CNRB/**M202
0@IBL/PAYMENT
//IBL0CB87F866A05479
881CDBAD729674727/2
5/09/2021 13:57:53
26-SEP-21 26-SEP-21 33 126868463517 UPI/DR/126868463517/ 400.00 0.00 444.83
SHIVAM/CNRB/**M202
0@AXL/PAYMENT
//AXL2A9DE76E6B6A44
A988504D2B05B5E194/
25/09/2021 20:16:26
26-SEP-21 26-SEP-21 33 126832671118 UPI/CR/126832671118/ 0.00 89.00 533.83
SHIVAM/CNRB/**13865
@PAYTM/NA//PTM8A2
471184D4640F68C6249
0403968CB8/25/09/202
1 21:17:09
26-SEP-21 26-SEP-21 33 126937488326 UPI/DR/126937488326/ 500.00 0.00 33.83
RATAN
SIN/INDB/**18272@YB
L/PAYMENT
//YBL2184384D096D41
539462791A16977FF0/
26/09/2021 17:34:18
26-SEP-21 26-SEP-21 33 126929630894 UPI/DR/126929630894/ 10.00 0.00 23.83
RASHMI
KU/BARB/**74964@YB
49

DATE DATE
L/PAYMENT
//YBLF2F88B4465AA44
BE90D7DF13F6EBFF1
E/26/09/2021 18:12:07
27-SEP-21 27-SEP-21 33 127062512099 UPI/CR/127062512099/ 0.00 1,500.00 1,523.83
BHUPENDER/HDFC/**2
2188@YBL/PAYMENT
//YBL1AF16FC578C44A
9BA43572ACAD26599A
/27/09/2021 11:48:45
27-SEP-21 27-SEP-21 33 127077265765 UPI/DR/127077265765/ 1,500.00 0.00 23.83
SHIVAM/CNRB/**M202
0@IBL/PAYMENT
//IBL70F1944227954556
9884AA9CEB50206C/2
7/09/2021 11:51:40
01-OCT-21 01-OCT-21 2041 SLABWISE NMMB 23.83 0.00 0.00
CHARGES
07-OCT-21 07-OCT-21 136 NEFT CR- 0.00 1,604.00 1,604.00
INDB0001001-SIYA
RAM ENTERPRISES-
ABHEY SINGH-
000365608111
08-OCT-21 08-OCT-21 33 128153774391 UPI/DR/128153774391/ 500.00 0.00 1,104.00
SHIVAM/CNRB/**M202
0@AXL/PAYMENT
//AXL2D829C4194BC4B
83868D792ABFF3958A/
08/10/2021 17:42:36
08-OCT-21 08-OCT-21 33 128106261674 UPI/DR/128106261674/ 65.00 0.00 1,039.00
SAVITA W
/BARB/**03718@YBL/P
AYMENT
//YBL6F67BEB3A93F41
0793B8A5857AF377C5/
08/10/2021 20:14:50
10-OCT-21 10-OCT-21 33 128291727750 UPI/DR/128291727750/ 500.00 0.00 539.00
SHIVAM/CNRB/**M202
0@AXL/PAYMENT
//AXL8AFADCBEFAFA4
375B69E88221BF8BF3
A/09/10/2021 19:14:25
11-OCT-21 11-OCT-21 33 128409652703 UPI/DR/128409652703/ 500.00 0.00 39.00
SATBIR
SI/ICIC/**54134@YBL/P
AYMENT
//YBL0708F10540894B0
D90ADCC47FD3D6951/
11/10/2021 07:27:47
11-OCT-21 11-OCT-21 33 128478458986 UPI/DR/128478458986/ 20.00 0.00 19.00
AJAY
SHA/SBIN/**14250@YB
L/PAYMENT
//YBL509F8D9FC2C14D
B6B23A0F18ACF11A11
/11/10/2021 11:17:14
13-OCT-21 13-OCT-21 33 128635707504 UPI/CR/128635707504/ 0.00 4,310.00 4,329.00
SHIVAM/CNRB/**13865
@PAYTM/NA//PTM3529
EC338FAE42F3B80F42
1B9F09B061/13/10/202
1 07:46:00
13-OCT-21 13-OCT-21 33 128631835227 UPI/DR/128631835227/ 4,310.00 0.00 19.00
AJAY
SINGH/UBIN/**37123@
YBL/PAYMENT
//YBLAC004B5733DC44
B3894B9964485AD3E5/
13/10/2021 07:46:44
14-OCT-21 14-OCT-21 136 NEFT CR- 0.00 8,188.00 8,207.00
SCBL0036001-M/S
50

DATE DATE
GDX FACILITY AND-
ABHEY SINGH-
SIN31668Q0235035
14-OCT-21 14-OCT-21 33 128791020762 UPI/DR/128791020762/ 220.00 0.00 7,987.00
DALIP
KUM/PUNB/**36743@Y
BL/PAYMENT
//YBL5473598D3A5745
E3A4C65E7C90739B51
/14/10/2021 18:31:51
15-OCT-21 15-OCT-21 18240 6535 ATM CASH-A8240001- 5,000.00 0.00 2,987.00
CANARABANKPATAUD
IHRIN-15/10/21 15:29:
05/4457
15-OCT-21 15-OCT-21 18240 6536 ATM CASH-A8240001- 2,000.00 0.00 987.00
CANARABANKPATAUD
IHRIN-15/10/21 15:30:
01/4457
15-OCT-21 15-OCT-21 33 128828070880 UPI/DR/128828070880/ 230.00 0.00 757.00
AJAY
SINGH/UBIN/**37123@
YBL/PAYMENT
//YBLF732F78F5B154B
F18F3EE2FAA6C75083
/15/10/2021 17:04:18
16-OCT-21 16-OCT-21 33 128953122093 UPI/CR/128953122093/ 0.00 7,800.00 8,557.00
SHAKTI
SI/AUBL/**88038@IBL/
PAYMENT
//IBL6AF24F17626C4C
CDA0B22A8EF6A8BF8
3/16/10/2021 16:19:44
16-OCT-21 16-OCT-21 33 128905617277 UPI/DR/128905617277/ 2,400.00 0.00 6,157.00
NARESH
C/KKBK/**TAK79@YBL/
PAYMENT
//YBLCDA627D045F44B
A4A1F1B51CD3CFE7F
4/16/10/2021 19:13:31
16-OCT-21 16-OCT-21 33 128952014631 UPI/DR/128952014631/ 4,500.00 0.00 1,657.00
SUNITA/SIBL/**49740@
AXL/PAYMENT
//AXL920CB3ABAF6B4
E5E83D128E95D1122B
7/16/10/2021 19:16:34
16-OCT-21 16-OCT-21 33 128923556430 UPI/DR/128923556430/ 100.00 0.00 1,557.00
SAVITA W
/BARB/**07358@YBL/P
AYMENT
//YBLCC0F6F456A8445
2C9D61A85ABB6D1E7
D/16/10/2021 19:37:57
17-OCT-21 17-OCT-21 33 129061813250 UPI/DR/129061813250/ 120.00 0.00 1,437.00
SURENDER
/PUNB/**67230@IBL/PA
YMENT
//IBL8CC70A618C034F
8F9F2F93CDD6088557/
17/10/2021 08:20:50
17-OCT-21 17-OCT-21 33 REV061813250 UPI/REV/129061813250 0.00 120.00 1,557.00
/ABHAY
SIN/CNRB/**AUHAN@I
BL/PAYMENT
//IBL8CC70A618C034F
8F9F2F93CDD6088557/
17/10/2021 08:21:50
17-OCT-21 17-OCT-21 33 129009652631 UPI/DR/129009652631/ 120.00 0.00 1,437.00
SURENDER
/PUNB/**67230@AXL/P
AYMENT
//AXL9D9174DCF4FC4
51

DATE DATE
A10943B3D7E17AF24B
3/17/10/2021 08:32:06
17-OCT-21 17-OCT-21 33 REV009652631 UPI/REV/129009652631 0.00 120.00 1,557.00
/ABHAY
SIN/CNRB/**AUHAN@A
XL/PAYMENT
//AXL9D9174DCF4FC4
A10943B3D7E17AF24B
3/17/10/2021 08:33:07
17-OCT-21 17-OCT-21 33 129091288444 UPI/DR/129091288444/ 120.00 0.00 1,437.00
AMIT
SIN/SBIN/**01540@YBL
/PAYMENT
//YBL941B6AEB1A0243
D89668451F73D021F3/
17/10/2021 08:49:54
17-OCT-21 17-OCT-21 33 129052946355 UPI/DR/129052946355/ 700.00 0.00 737.00
SAVITA W
/BARB/**86256@YBL/P
AYMENT
//YBL7ABDDE33533B46
39AEC471E6CCF49FF9
/17/10/2021 17:35:11
17-OCT-21 17-OCT-21 33 129092106312 UPI/DR/129092106312/ 73.00 0.00 664.00
DALIP
KUM/PUNB/**12122@Y
BL/PAYMENT
//YBLD1962887E4344A
53A6FB046CAC73335C
/17/10/2021 17:38:01
20-OCT-21 20-OCT-21 33 129309017026 UPI/DR/129309017026/ 96.25 0.00 567.75
PATAUDI
F/YESB/**68522@YBL/
PAYMENT
//YBL8A97F10E5BB844
6581997949C8B56D7A/
20/10/2021 15:59:16
20-OCT-21 20-OCT-21 33 129337905180 UPI/DR/129337905180/ 40.00 0.00 527.75
SAVITA W
/BARB/**07358@YBL/P
AYMENT
//YBLB601ADDDE8C24
3A3B5E3262053663A87
/20/10/2021 19:32:20
22-OCT-21 22-OCT-21 33 129517033122 RAJENDRAFILLINGST 200.00 0.00 327.75
ATIGURGAONHRIN-
22/10/21 17:27:01/4457
22-OCT-21 22-OCT-21 33 129573604886 UPI/CR/129573604886/ 0.00 2,000.00 2,327.75
JIVARAJ
S/BARB/**GH257@OK
HDFCBANK/UPI//HDFB
686D04C41AC4D22A62
3D9A7C447BDA1/22/10
/2021 19:37:30
23-OCT-21 23-OCT-21 33 129616014782 ATM CASH- 2,000.00 0.00 327.75
P1AWSN10-
PATAUDICHOWKOFFS
ITEGURGAONHRIN-
23/10/21 16:51:22/4457
23-OCT-21 23-OCT-21 33 129616014782 ATM TXN DONE IN 23.60 0.00 304.15
OTHER BANK ATM /
IMPS CHARGES
25-OCT-21 24-OCT-21 1912 000000000000 REF- 0.00 1.50 305.65
TR/W01/22/10/2021/312
2
29-OCT-21 29-OCT-21 2041 000000000000 ECS IOCL LPG 0.00 1.71 307.36
SUBSIDY
29-OCT-21 29-OCT-21 33 130217682285 PATAUDIFILLINGSTATI 200.00 0.00 107.36
OPATAUDIHRIN-
29/10/21 17:45:31/4457
30-OCT-21 30-OCT-21 33 130311983067 UPI/DR/130311983067/ 100.00 0.00 7.36
52

DATE DATE
SAVITA W
/BARB/**07358@YBL/P
AYMENT
//YBLDDC943E8E2AA4
E2A89F51C2DC428C0
E1/30/10/2021 19:26:02
31-OCT-21 31-OCT-21 2041 SBINT FOR THE 0.00 3.00 10.36
PERIOD FROM01-AUG-
21 TO 31-OCT-21
01-NOV-21 01-NOV-21 2041 SLABWISE NMMB 10.36 0.00 0.00
CHARGES
02-NOV-21 31-OCT-21 1912 000000000000 REF- 0.00 1.50 1.50
TR/W01/29/10/2021/228
5
04-NOV-21 03-NOV-21 136 NEFT CR- 0.00 10,274.00 10,275.50
SCBL0036001-M/S
GDX FACILITY AND-
ABHEY SINGH-
SIN31668Q0244857
04-NOV-21 04-NOV-21 33 130861469159 UPI/DR/130861469159/ 45.00 0.00 10,230.50
SAVITA W
/BARB/**86256@YBL/U
PI//HDFAF365BC0C826
4E2582154C6B4DAA11
68/04/11/2021 09:44:16
04-NOV-21 04-NOV-21 33 130865958475 UPI/DR/130865958475/ 1,370.00 0.00 8,860.50
SAVITA W
/BARB/**07358@YBL/U
PI//HDF3D93E950D7A2
424BBEC6E1BD59960B
C3/04/11/2021 14:12:27
04-NOV-21 04-NOV-21 33 130866113900 UPI/DR/130866113900/ 270.00 0.00 8,590.50
GEETA
SAI/PUNB/**69180@YB
L/UPI//HDF7705FE0625
E6478B8D1D00159C3D
6E69/04/11/2021 14:22:
03
06-NOV-21 06-NOV-21 33 131088976866 UPI/DR/131088976866/ 900.00 0.00 7,690.50
PATAUDI
I/PYTM/**QR1KP@PAY
TM/UPI//HDFEA3E1710
FDEB41688BF46397D7
CDE96E/06/11/2021 10:
04:22
07-NOV-21 07-NOV-21 33 131118012135 ATM CASH-MN002217- 7,000.00 0.00 690.50
INDUSINDBANKLIMITE
DGURUGRAMHRIN-
07/11/21 18:08:16/4457
07-NOV-21 07-NOV-21 33 131118012135 ATM TXN DONE IN 23.60 0.00 666.90
OTHER BANK ATM /
IMPS CHARGES
17-NOV-21 17-NOV-21 33 132108971059 UPI/CR/132108971059/ 0.00 7,125.00 7,791.90
SHAKTI
SI/AUBL/**88038@YBL/
PAYMENT
//YBLF31101A1616F4F
A4B4784E0E273A24E5/
17/11/2021 15:09:14
17-NOV-21 17-NOV-21 136 NEFT CR- 0.00 1,000.00 8,791.90
SCBL0036001-M/S
GDX FACILITY AND-
ABHEY SINGH-
SIN31668Q0250248
18-NOV-21 18-NOV-21 33 132218002006 ATM CASH-ANCR0090- 7,000.00 0.00 1,791.90
UBIPATAUDIPATAUDI
HRIN-18/11/21 18:10:
06/4457
18-NOV-21 18-NOV-21 33 132218002006 ATM TXN DONE IN 23.60 0.00 1,768.30
OTHER BANK ATM /
IMPS CHARGES
53

DATE DATE
18-NOV-21 18-NOV-21 33 132218002261 ATM CASH-ANCR0090- 200.00 0.00 1,568.30
UBIPATAUDIPATAUDI
HRIN-18/11/21 18:10:
49/4457
18-NOV-21 18-NOV-21 33 132218002261 ATM TXN DONE IN 23.60 0.00 1,544.70
OTHER BANK ATM /
IMPS CHARGES
20-NOV-21 20-NOV-21 33 132419047210 UPI/CR/132419047210/ 0.00 1.00 1,545.70
RAMBATI /SBIN/**294-
2@OKSBI/UPI//SBI96C
34E7F944F406D823553
5472FA770A/20/11/202
1 19:38:20
22-NOV-21 22-NOV-21 33 132612174067 UPI/DR/132612174067// 1,000.00 0.00 545.70
CNRB/**402250010634/
UPI//HDF7E3998A2A5F
C4C5A8E13856141AC9
1A9/22/11/2021 06:52:
45
22-NOV-21 22-NOV-21 33 132612175905 UPI/DR/132612175905// 500.00 0.00 45.70
CNRB/**402250010634/
UPI//HDF0618F23B2A2
842E4B7BC1EBB57EB
D8DC/22/11/2021 06:
53:34
Statement Summary :
Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance
288.14 383,460.86 383,218.42 473 165 45.70 0.00
0.00
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.
IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
TO "PHISH".
ALWAYS LOGIN THROUGH WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.
Fort Glacis
Details of Ombudsman : The Banking Ombudsman
C/o. RBI, 10/3/8
Nrupatunga Road
Bangalore
Bangalore
560001
Tel: 0000 / 0000 Fax:0
E-mail: bobangalore@rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.
******END OF STATEMENT******
54

Canara Bank statement summary

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Canara Bank statement summary

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1

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

03-APR-20 03-APR-20 10400 UPI/DR/009436176842/ 199.00 0.00 89.14

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

28-JUN-20 28-JUN-20 10400 UPI/DR/018018190107/ 170.00 0.00 12.14

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

16-JUL-20 16-JUL-20 10400 UPI/DR/019816053068/ 19,344.00 0.00 911.00

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

24-JUL-20 24-JUL-20 10400 UPI/DR/020628257426/ 1.00 0.00 5,466.28

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

11-DEC-20 11-DEC-20 10400 UPI/DR/034611442754/ 18,681.00 0.00 410.74

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

28-DEC-20 28-DEC-20 10400 UPI/CR/036337766819/ 0.00 500.00 507.95

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

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