Date: 10 Sep 2021

RAJIV KUMAR
S O LATE MOTI PRASAD SAH
C O VIVEK VISHAL INDRAPRASI COLONY
RATU ROAD RANCHI YAMAHA SERVICE CEN
RANCHI

Account Statement

Customer Name RAJIV KUMAR

Branch Name BANHORA
Account Number 4622101002979
Customer Id 124039174
MICR Code 834015505
IFSC CNRB0004622
Account Currency INR
Balance B/F 99.28
Closing Balance 1,477.28

Account Statement for the period 11 Aug 2021 to 10 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
10 Aug 2021 11:18:43 PM 11 Aug 2021 122259436582 UPI/DR/122259436582/EURONETGP/ICIC/ 33 98.00 0.00 1.28
**y.pay@icici/UPI//
ICI200762e5f1534e969f0460dfd658eb12/10/08/2021
23:18:43

1
 Date: 10 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
11 Aug 2021 04:57:33 PM 11 Aug 2021 122316292626 UPI/CR/122316292626/RAJIV KU/SBIN/ 33 0.00 1,000.00 1,001.28
**764-2@oksbi/UPI//
SBI44d4857a7e41421190630778582d26c0/11/08/2021
16:57:33
11 Aug 2021 05:24:45 PM 11 Aug 2021 122317095118 UPI/CR/122317095118/SURBHI KU/BDBL/ 33 0.00 15,000.00 16,001.28
**i8434@okaxis/UPI//
AXI8f490ce934ed4eb59470d1aadca36654/11/08/2021
17:24:45
11 Aug 2021 05:32:11 PM 11 Aug 2021 122317023358 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 15,977.68
Charges
11 Aug 2021 05:32:11 PM 11 Aug 2021 122317023358 ATM Cash-00136028- 33 10,000.00 0.00 5,977.68
KAURASANGATPANITANKMUNGERBRIN-11/08/21
17:26:46/6265
11 Aug 2021 05:33:35 PM 11 Aug 2021 122317001775 ATM Cash-00136028- 33 5,000.00 0.00 977.68
KAURASANGATPANITANKMUNGERBRIN-11/08/21
17:28:10/6265
11 Aug 2021 05:33:35 PM 11 Aug 2021 122317001775 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 954.08
Charges
11 Aug 2021 05:33:50 PM 11 Aug 2021 122317001775 ATM Cash-00136028- 33 -5,000.00 0.00 5,954.08
KAURASANGATPANITANKMUNGERBRIN-11/08/21
17:28:25/6265
11 Aug 2021 05:33:50 PM 11 Aug 2021 122317001775 ATM Txn done in other bank ATM / IMPS 33 -23.60 0.00 5,977.68
Charges
11 Aug 2021 05:34:54 PM 11 Aug 2021 122317022329 ATM / IMPS Transaction Charge 33 11.80 0.00 5,965.88
11 Aug 2021 05:35:53 PM 11 Aug 2021 122317012882 ATM Cash-00136028- 33 5,000.00 0.00 965.88
KAURASANGATPANITANKMUNGERBRIN-11/08/21
17:30:28/6265
11 Aug 2021 05:35:53 PM 11 Aug 2021 122317012882 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 942.28
Charges
11 Aug 2021 05:35:59 PM 11 Aug 2021 122317012882 ATM Cash-00136028- 33 -5,000.00 0.00 5,942.28
KAURASANGATPANITANKMUNGERBRIN-11/08/21
17:30:34/6265
11 Aug 2021 05:35:59 PM 11 Aug 2021 122317012882 ATM Txn done in other bank ATM / IMPS 33 -23.60 0.00 5,965.88
Charges

2
 Date: 10 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
11 Aug 2021 05:37:39 PM 11 Aug 2021 122317005831 ATM Cash-00136028- 33 5,000.00 0.00 965.88
KAURASANGATPANITANKMUNGERBRIN-11/08/21
17:32:14/6265
11 Aug 2021 05:37:39 PM 11 Aug 2021 122317005831 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 942.28
Charges
11 Aug 2021 05:37:45 PM 11 Aug 2021 122317005831 ATM Txn done in other bank ATM / IMPS 33 -23.60 0.00 965.88
Charges
11 Aug 2021 05:37:45 PM 11 Aug 2021 122317005831 ATM Cash-00136028- 33 -5,000.00 0.00 5,965.88
KAURASANGATPANITANKMUNGERBRIN-11/08/21
17:32:19/6265
11 Aug 2021 05:38:35 PM 11 Aug 2021 122317030139 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 5,942.28
Charges
11 Aug 2021 05:38:35 PM 11 Aug 2021 122317030139 ATM Cash-00136015- 33 5,000.00 0.00 942.28
KAURASANGATMUNGERBRIN-11/08/21
17:33:10/6265
11 Aug 2021 08:46:27 PM 12 Aug 2021 122371155613 UPI/DR/122371155613/flipkart/UTIB/ 33 559.00 0.00 383.28
**.payu@axisbank/UPI Tran//
PZT2108112045DYIG101/11/08/2021
20:46:27
11 Aug 2021 11:31:37 PM 12 Aug 2021 122372910639 UPI/DR/122372910639/EURONETGP/ICIC/ 33 251.00 0.00 132.28
**y.pay@icici/UPI//
ICI9165c9f4e8e84f20a2de828581919d24/11/08/2021
23:31:37
13 Aug 2021 11:45:30 AM 13 Aug 2021 122511004462 MOB-IMPS-CR/SUBHAM KUM/ 33 0.00 200.00 332.28
BANDHAN BA/50160014463306/remark/
7091740405/13/08/2021 11:45:30
13 Aug 2021 12:59:38 AM 13 Aug 2021 000000000000 Cash Deposit GOGRI JAMALP 6119 0.00 9,800.00 10,132.28
13 Aug 2021 02:36:21 PM 13 Aug 2021 122514009520 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 10,108.68
Charges
13 Aug 2021 02:36:21 PM 13 Aug 2021 122514009520 ATM Cash-S1CNQ452- 33 10,000.00 0.00 108.68
BMLJHOUSE169BARABAMUNGERBRIN-13/08/21
14:30:52/6265
15 Aug 2021 12:42:53 AM 15 Aug 2021 122712003520 MOB-IMPS-CR/NIRMAL STO/BANDHAN 33 0.00 5,000.00 5,108.68
BA/10170003145457/remark/
7091740405/15/08/2021 12:42:53

3
 Date: 10 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
15 Aug 2021 01:36:37 PM 15 Aug 2021 122713401015 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 5,085.08
Charges
15 Aug 2021 01:36:37 PM 15 Aug 2021 122713401015 ATM Cash-N2032600- 33 5,000.00 0.00 85.08
PNBATMBARIBAZARMUNGERBRIN-15/08/21
13:31:05/6265
15 Aug 2021 06:07:04 PM 15 Aug 2021 122718711770 UPI/CR/122718711770/Mrs DEELI/CBIN/ 33 0.00 3,500.00 3,585.08
**40679@okaxis/UPI//
AXI6c2a681471c24d299146a25720ecb60e/
15/08/2021 18:07:04
15 Aug 2021 07:49:35 PM 16 Aug 2021 122746845996 UPI/DR/122746845996/SABITA D/SBIN/ 33 2,400.00 0.00 1,185.08
**54374@ybl/Payment //
YBL0462967ddd4a4c5bb40f463270297342/15/08/2021
19:49:35
17 Aug 2021 05:02:55 PM 17 Aug 2021 122917734324 MOB-IMPS-CR/EZULIX SOF/ 33 0.00 1.00 1,186.08
PAYTMPAYME/19742050000003/
0000000000/17/08/2021 17:02:55
17 Aug 2021 05:03:26 PM 17 Aug 2021 122917733329 MOB-IMPS-CR/EZULIX SOF/ 33 0.00 1.00 1,187.08
PAYTMPAYME/19742050000003/
0000000000/17/08/2021 17:03:26
17 Aug 2021 05:04:31 PM 17 Aug 2021 122917736178 MOB-IMPS-CR/ES/PAYTMPAYME/ 33 0.00 26,000.00 27,187.08
19742050000003/Payment/
0000000000/17/08/2021 17:04:31
17 Aug 2021 05:09:46 PM 17 Aug 2021 122942983780 UPI/DR/122942983780/DUMMY NAME/ 33 10,000.00 0.00 17,187.08
sbin/**364164096/UPI//
ICI90481b721d234f74a98b654462c53c70/17/08/2021
17:09:46
17 Aug 2021 05:35:29 PM 17 Aug 2021 122943306825 UPI/DR/122943306825/DUMMY NAME/ 33 4,000.00 0.00 13,187.08
ubin/**0101264532454/UPI//
ICIb85ffed602144000a6cb5418069f5c0f/
17/08/2021 17:35:29
17 Aug 2021 05:46:34 PM 17 Aug 2021 122943453776 UPI/DR/122943453776/Cashfree/INDB/ 33 1,061.00 0.00 12,126.08
**e.pay@indus/Cashfree//
ICI11bbd2228ec443f1ad40e1220323c371/17/08/2021
17:46:34

4
 Date: 10 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
17 Aug 2021 05:48:08 PM 17 Aug 2021 122943475065 UPI/DR/122943475065/Moneed/ICIC/ 33 1,090.00 0.00 11,036.08
**ed.cf@icici/Cashfree//
ICI812c1741e3524b52a4856bfcc79b03e2/17/08/2021
17:48:08
17 Aug 2021 06:42:21 PM 17 Aug 2021 122944282523 UPI/DR/122944282523/Gold Q/ICIC/ 33 640.00 0.00 10,396.08
**77661@icici/UNI13157//
ICI5b0003b7693f4f31902344d6022b497b/
17/08/2021 18:42:21
17 Aug 2021 06:43:53 PM 17 Aug 2021 122944307851 UPI/DR/122944307851/Goddard T/HDFC/ 33 1,325.00 0.00 9,071.08
**orpay@hdfcbank/GoddardT//
ICI8885dbbf08b44c2096dac5eda977b4d0/17/08/2021
18:43:53
17 Aug 2021 07:45:38 PM 17 Aug 2021 122919013915 ATM Cash-S1ANJH35- 33 8,500.00 0.00 571.08
MUNGERBRANCHMUNGERBRIN-17/08/21
19:40:02/6265
17 Aug 2021 07:45:38 PM 17 Aug 2021 122919013915 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 547.48
Charges
18 Aug 2021 05:20:17 PM 18 Aug 2021 123009956751 UPI/DR/123009956751/SANTOSH K/BARB/ 33 400.00 0.00 147.48
**74628@ybl/Payment //
YBL589ecda5d32e43c89abe922a29d7260a/
18/08/2021 17:20:17
19 Aug 2021 10:21:56 AM 19 Aug 2021 123163333935 UPI/DR/123163333935/EURONETGP/ICIC/ 33 129.00 0.00 18.48
**y.pay@icici/UPI//
ICI6ab4f036e37f4c099d72250dda73d1ee/
19/08/2021 10:21:56
19 Aug 2021 01:56:25 PM 19 Aug 2021 123113957130 MOB-IMPS-CR/EZULIX SOF/ 33 0.00 1.00 19.48
PAYTMPAYME/19742050000003/
0000000000/19/08/2021 13:56:25
19 Aug 2021 01:57:41 PM 19 Aug 2021 123113957951 MOB-IMPS-CR/ES/PAYTMPAYME/ 33 0.00 35,000.00 35,019.48
19742050000003/Payment/
0000000000/19/08/2021 13:57:41
19 Aug 2021 02:09:32 PM 19 Aug 2021 123166530377 UPI/DR/123166530377/DUMMY NAME/ 33 15,000.00 0.00 20,019.48
idib/**89522066/UPI//
ICIddf33d5e50f04a309bc917649e772f56/19/08/2021
14:09:32

5
 Date: 10 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
19 Aug 2021 02:13:02 PM 19 Aug 2021 123166578308 UPI/DR/123166578308/Mrs DEELI/CBIN/ 33 3,500.00 0.00 16,519.48
**40679@okaxis/UPI//
ICIc13c4cd4e5c3461abb364e25b016dc1b/
19/08/2021 14:13:02
20 Aug 2021 01:10:39 PM 20 Aug 2021 123213028720 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 16,495.88
Charges
20 Aug 2021 01:10:39 PM 20 Aug 2021 123213028720 ATM Cash-00136026- 33 10,000.00 0.00 6,495.88
SHAHIDBHAGATSINGHMUNGERBRIN-20/08/21
13:04:57/6265
20 Aug 2021 06:47:49 PM 20 Aug 2021 123218017589 UPI/CR/123218017589/GOOGLEPAY/UTIB/ 33 0.00 6.00 6,501.88
**yment@okaxis/UPI//
AXIf752801773874195aadea78e6505e95d/
20/08/2021 18:47:49
21 Aug 2021 11:12:46 AM 21 Aug 2021 123320401533 UPI/DR/123320401533/MOHAMMAD / 33 450.00 0.00 6,051.88
UTIB/**61189@ybl/Payment //
YBL45dcda2f8fbc4d01af8ed09cbf3ba2ea/
21/08/2021 11:12:46
21 Aug 2021 03:11:27 PM 21 Aug 2021 123315012031 ATM Cash-00136028- 33 5,000.00 0.00 1,051.88
KAURASANGATPANITANKMUNGERBRIN-21/08/21
15:05:44/6265
21 Aug 2021 03:11:27 PM 21 Aug 2021 123315012031 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 1,028.28
Charges
21 Aug 2021 10:20:00 PM 22 Aug 2021 123374318485 UPI/DR/123374318485/DEEPAK KU/HDFC/ 33 835.00 0.00 193.28
**24687@ybl/Payment //
YBLb995100552da401180466dd323f8f036/21/08/2021
22:20:00
23 Aug 2021 06:15:19 PM 23 Aug 2021 123501318002 UPI/CR/123501318002/NITU KUMA/UBIN/ 33 0.00 23.00 216.28
**ango1@ybl/Payment //
YBL27a4c50b93d44cfb9054d04d5c649100/23/08/2021
18:15:19
23 Aug 2021 06:20:53 PM 23 Aug 2021 123545695644 UPI/CR/123545695644/Subhash /SBIN/ 33 0.00 2,300.00 2,516.28
**03683@ybl/Payment //
YBL227480fa4513461bacd52052074c2423/23/08/2021
18:20:53

6
 Date: 10 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
24 Aug 2021 11:49:43 AM 24 Aug 2021 123659580243 UPI/DR/123659580243/Subhash /SBIN/ 33 2,300.00 0.00 216.28
**03683@ybl/Payment //
YBLd84368f6b65e4196a198ced75c8b6dbc/
24/08/2021 11:49:43
24 Aug 2021 04:32:15 PM 24 Aug 2021 123616011252 MOB-IMPS-CR/DILIP KEJA/BANDHAN 33 0.00 2,000.00 2,216.28
BA/50160014228459/remark/
7461857582/24/08/2021 16:32:15
24 Aug 2021 07:25:28 PM 24 Aug 2021 123619003183 ATM Cash-00136028- 33 2,000.00 0.00 216.28
KAURASANGATPANITANKMUNGERBRIN-24/08/21
19:19:39/6265
24 Aug 2021 07:25:28 PM 24 Aug 2021 123619003183 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 192.68
Charges
24 Aug 2021 07:26:32 PM 24 Aug 2021 123619021742 ATM / IMPS Transaction Charge 33 11.80 0.00 180.88
25 Aug 2021 12:08:57 AM 25 Aug 2021 123700881693 UPI/CR/123700881693/RAJIV KU/SBIN/ 33 0.00 15.00 195.88
**764-2@oksbi/UPI//
SBI938eedf70c1948e7996a5ce2331f8718/25/08/2021
00:08:57
25 Aug 2021 12:09:23 AM 25 Aug 2021 123700575412 UPI/CR/123700575412/RAJIV KUM/KKBK/ 33 0.00 15.00 210.88
**764-2@okaxis/UPI//
AXI7d29f93e626d4c38a474eff4b7e1baa5/25/08/2021
00:09:23
25 Aug 2021 12:53:02 AM 25 Aug 2021 123729768462 UPI/DR/123729768462/EURONETGP/ICIC/ 33 199.00 0.00 11.88
**y.pay@icici/UPI//
ICI76ef929738434432b8547df1b42ed026/25/08/2021
00:53:02
25 Aug 2021 04:11:34 PM 25 Aug 2021 123716010891 MOB-IMPS-CR/DILIP KEJA/BANDHAN 33 0.00 2,580.00 2,591.88
BA/50160014228459/remark/
7461857582/25/08/2021 16:11:34
25 Aug 2021 08:05:08 PM 25 Aug 2021 123720027603 ATM Cash-00136015- 33 2,500.00 0.00 91.88
KAURASANGATMUNGERBRIN-25/08/21
19:59:17/6265
25 Aug 2021 08:05:08 PM 25 Aug 2021 123720027603 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 68.28
Charges

7
 Date: 10 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
26 Aug 2021 11:06:49 AM 26 Aug 2021 123828162680 UPI/CR/123828162680/Mrs DEELI/CBIN/ 33 0.00 1,500.00 1,568.28
**40679@okaxis/UPI//
AXI182fab66db1c4caaab48da45759026ee/
26/08/2021 11:06:49
26 Aug 2021 12:57:59 AM 26 Aug 2021 123831737434 UPI/CR/123831737434/Subhash /SBIN/ 33 0.00 3,000.00 4,568.28
**03683@ybl/Payment //
YBLd79baac4db94465aaeab076d46dbf24b/
26/08/2021 12:57:59
26 Aug 2021 01:42:34 PM 26 Aug 2021 123846019799 UPI/DR/123846019799/PALTU MAN/ 33 2,300.00 0.00 2,268.28
PYTM/**59898@paytm/UPI//
ICIf6f322dc463c43adb64381f49daaec05/26/08/2021
13:42:34
26 Aug 2021 03:55:31 PM 26 Aug 2021 123815024726 ATM Cash-00136026- 33 2,000.00 0.00 268.28
SHAHIDBHAGATSINGHMUNGERBRIN-26/08/21
15:49:39/6265
26 Aug 2021 03:55:31 PM 26 Aug 2021 123815024726 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 244.68
Charges
27 Aug 2021 01:32:24 PM 27 Aug 2021 123944723695 UPI/CR/123944723695/ANKUSH KU/BKID/ 33 0.00 3,000.00 3,244.68
**513-2@okaxis/UPI//
AXI504576a245054257a40623bf8d307a08/27/08/2021
13:32:24
27 Aug 2021 02:22:31 PM 27 Aug 2021 123914345862 UPI/CR/123914345862/RAJIV KU/SBIN/ 33 0.00 3,400.00 6,644.68
**764-2@oksbi/UPI//
SBI27073e294060455ebdace4ed7403b642/27/08/2021
14:22:31
27 Aug 2021 02:42:49 PM 27 Aug 2021 123914406877 ATM Cash-N2032600- 33 6,500.00 0.00 144.68
PNBATMBARIBAZARMUNGERBRIN-27/08/21
14:36:55/6265
27 Aug 2021 02:42:49 PM 27 Aug 2021 123914406877 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 121.08
Charges
28 Aug 2021 09:32:57 AM 28 Aug 2021 124056404036 UPI/CR/124056404036/Mrs DEELI/CBIN/ 33 0.00 3,000.00 3,121.08
**40679@okaxis/UPI//
AXI7123629e9f42400f84e792d7ce369e9a/
28/08/2021 09:32:56
28 Aug 2021 07:52:23 PM 29 Aug 2021 124019003411 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 3,097.48
Charges

8
 Date: 10 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
28 Aug 2021 07:52:23 PM 29 Aug 2021 124019003411 ATM Cash-S1CNQ452- 33 3,000.00 0.00 97.48
BMLJHOUSE169BARABAMUNGERBRIN-28/08/21
19:46:27/6265
29 Aug 2021 04:10:27 PM 29 Aug 2021 124176980251 UPI/CR/124176980251/Mrs DEELI/CBIN/ 33 0.00 7,000.00 7,097.48
**40679@okaxis/UPI//
AXI62c15462180046be8d6c3e978166cbd4/29/08/2021
16:10:27
29 Aug 2021 05:19:38 PM 29 Aug 2021 124117011523 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 7,073.88
Charges
29 Aug 2021 05:19:38 PM 29 Aug 2021 124117011523 ATM Cash-DPCN1445- 33 6,500.00 0.00 573.88
PSEASTCOLONYJAMALPURBRIN-29/08/21
17:13:40/6265
29 Aug 2021 06:28:59 PM 29 Aug 2021 124184689297 UPI/DR/124184689297/EURONETGP/ICIC/ 33 399.00 0.00 174.88
**y.pay@icici/UPI//
ICI44f7612e5bd142a1b9083b1630ae982b/
29/08/2021 18:28:59
30 Aug 2021 12:54:28 AM 30 Aug 2021 124292089353 UPI/DR/124292089353/EURONETGP/ICIC/ 33 98.00 0.00 76.88
**y.pay@icici/UPI//
ICI320f7253cad7401c8fb6e30e6017bd91/30/08/2021
12:54:28
31 Aug 2021 02:05:53 PM 31 Aug 2021 124304524718 UPI/CR/124304524718/Mrs DEELI/CBIN/ 33 0.00 5,000.00 5,076.88
**40679@okaxis/UPI//
AXIfee59df29f4f4b59a6210ac99bd82229/31/08/2021
14:05:53
31 Aug 2021 07:04:03 PM 31 Aug 2021 124309320616 UPI/DR/124309320616/EURONETGP/ICIC/ 33 199.00 0.00 4,877.88
**y.pay@icici/UPI//
ICI1c0b6f7d423c4a3ab58d2f2ad4407644/31/08/2021
19:04:02
31 Aug 2021 07:54:59 PM 01 Sep 2021 124319003105 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 4,854.28
Charges
31 Aug 2021 07:54:59 PM 01 Sep 2021 124319003105 ATM Cash-00136621- 33 4,500.00 0.00 354.28
MUNGERMUNGERBRIN-31/08/21
19:48:57/6265

9
 Date: 10 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
31 Aug 2021 08:51:02 PM 01 Sep 2021 124365176061 UPI/CR/124365176061/RAJIV KU/SBIN/ 33 0.00 3,400.00 3,754.28
**49077@ybl/Payment //
YBL6b9cc75a984d4180a9a568ba2f4ae46e/
31/08/2021 20:51:02
02 Sep 2021 03:01:42 AM 02 Sep 2021 124528138133 UPI/DR/124528138133/EURONETGP/ICIC/ 33 251.00 0.00 3,503.28
**y.pay@icici/UPI//
ICI96b92d8fca6340bcb6b764a3aaabcde3/02/09/2021
03:01:42
02 Sep 2021 12:19:02 AM 02 Sep 2021 000000000000 ECS BAJAJFINANCELIMITE 4622 1,954.00 0.00 1,549.28
02 Sep 2021 04:43:14 PM 02 Sep 2021 124539911989 UPI/CR/124539911989/CHANDA DE/ 33 0.00 100.00 1,649.28
PYTM/**97017@okaxis/UPI//
AXI0a0af454aca84ece9dfc483ec52a0a1c/
02/09/2021 16:43:14
02 Sep 2021 04:44:24 PM 02 Sep 2021 124535790381 UPI/DR/124535790381/Gold j/ICIC/ 33 1,600.00 0.00 49.28
**64947@icici/UNI13509//
ICI07a51b1be8514d968c09a86e2d59d337/02/09/2021
16:44:24
02 Sep 2021 05:23:29 PM 02 Sep 2021 124576252466 UPI/CR/124576252466/Subhash /SBIN/ 33 0.00 8,000.00 8,049.28
**03683@ybl/Payment //
YBL662d5fb7acca49d1b2dc1b61671d4d8c/
02/09/2021 17:23:29
02 Sep 2021 07:40:58 PM 02 Sep 2021 124519002132 ATM Cash-00136621- 33 8,000.00 0.00 49.28
MUNGERMUNGERBRIN-02/09/21
19:34:53/6265
03 Sep 2021 05:06:05 PM 03 Sep 2021 124658362858 UPI/CR/124658362858/SONAM KUM/ 33 0.00 2,000.00 2,049.28
PUNB/**64027@okaxis/UPI//
AXI827d264f89244c15beec4f9841da3859/03/09/2021
17:06:05
03 Sep 2021 05:45:17 PM 03 Sep 2021 124650258875 UPI/DR/124650258875/ranjodh s/ICIC/ 33 2,000.00 0.00 49.28
**ngh95@icici/API81111//
ICI129b0490380f4d05998fd596d830deff/
03/09/2021 17:45:17
04 Sep 2021 02:07:01 PM 04 Sep 2021 124772270304 UPI/CR/124772270304/Mrs DEELI/CBIN/ 33 0.00 3,000.00 3,049.28
**40679@okaxis/UPI//
AXI4d01a98cc4a04f3085fb3fd6320652d1/04/09/2021
14:07:01

10
 Date: 10 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
04 Sep 2021 02:18:31 PM 04 Sep 2021 124761371143 UPI/DR/124761371143/RK AIR CO/PUNB/ 33 2,000.00 0.00 1,049.28
**35811@oksbi/UPI//
ICIafe725c83b2348669991070b6465963e/
04/09/2021 14:18:31
04 Sep 2021 02:30:08 PM 04 Sep 2021 124724317257 UPI/CR/124724317257/R K AIR /PUNB/ 33 0.00 2,000.00 3,049.28
**70486@ybl/Payment //
YBL96e082023fea431da2b8c84fc8a913cc/
04/09/2021 14:30:08
04 Sep 2021 04:06:29 PM 04 Sep 2021 124716254291 UPI/CR/124716254291/RAJIV KU/SBIN/ 33 0.00 775.00 3,824.28
**764-2@oksbi/UPI//
SBIc3ed09cd9b264d399f9ac699bf3c3d65/04/09/2021
16:06:29
04 Sep 2021 06:43:41 PM 04 Sep 2021 124776918906 UPI/CR/124776918906/Mrs DEELI/CBIN/ 33 0.00 2,000.00 5,824.28
**40679@okaxis/UPI//
AXI35d17a586e1345e287f81284b00fc99a/
04/09/2021 18:43:41
04 Sep 2021 08:20:35 PM 05 Sep 2021 124720022348 ATM Cash-00136621- 33 5,500.00 0.00 324.28
MUNGERMUNGERBRIN-04/09/21
20:14:26/6265
05 Sep 2021 12:15:54 AM 05 Sep 2021 124886686384 UPI/CR/124886686384/Mrs DEELI/CBIN/ 33 0.00 5,500.00 5,824.28
**40679@okaxis/UPI//
AXIa5782f6351b64e58aeee3a0090622285/05/09/2021
12:15:54
05 Sep 2021 01:40:01 PM 05 Sep 2021 124875197972 UPI/DR/124875197972/Mr SHUBHA/IDIB/ 33 500.00 0.00 5,324.28
**.xbhp@okaxis/UPI//
ICI58a323e8ac524805a6e3b531318a0d4f/
05/09/2021 13:40:01
05 Sep 2021 02:46:54 PM 05 Sep 2021 124814032561 ATM Cash-00136026- 33 5,000.00 0.00 324.28
SHAHIDBHAGATSINGHMUNGERBRIN-05/09/21
14:40:43/6265
05 Sep 2021 09:49:13 PM 06 Sep 2021 124848892151 UPI/DR/124848892151/NUTAN DEVI/PSIB/ 33 175.00 0.00 149.28
**14977@apl/Payment //
YBL510cbd3f8e99483e80701ce070aceff2/05/09/2021
21:49:13

11
 Date: 10 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
06 Sep 2021 02:24:58 PM 06 Sep 2021 124905381568 UPI/CR/124905381568/Mrs DEELI/CBIN/ 33 0.00 3,000.00 3,149.28
**40679@okaxis/UPI//
AXI78417b08a7454f4189b931e7c4560ce1/06/09/2021
14:24:58
06 Sep 2021 02:29:24 PM 06 Sep 2021 124905453996 UPI/CR/124905453996/Mrs DEELI/CBIN/ 33 0.00 200.00 3,349.28
**40679@okaxis/UPI//
AXI87b8276af1444e11a168792b9c371dc5/06/09/2021
14:29:24
06 Sep 2021 03:40:29 PM 06 Sep 2021 124919005884 UPI/DR/124919005884/PANKAJ KU/IBKL/ 33 3,000.00 0.00 349.28
**47474@axl/Payment //
YBLe97bde706dfe406ea894584603ac1868/06/09/2021
15:40:29
07 Sep 2021 05:51:23 PM 07 Sep 2021 125053346801 UPI/CR/125053346801/Mrs DEELI/CBIN/ 33 0.00 1.00 350.28
**10915@ibl/Payment //
IBL0fa7b58a98484eb6a1f18630eb910c65/07/09/2021
17:51:23
07 Sep 2021 06:14:12 PM 07 Sep 2021 125052511253 UPI/CR/125052511253/Mrs DEELI/CBIN/ 33 0.00 5,000.00 5,350.28
**10915@ybl/Payment //
YBL6e7f9027d92c4f44a369f857f40d369d/
07/09/2021 18:14:12
07 Sep 2021 06:14:46 PM 07 Sep 2021 125006034614 UPI/CR/125006034614/Mrs DEELI/CBIN/ 33 0.00 6,000.00 11,350.28
**10915@ybl/Payment //
YBLf1e7db93522049f29b622d95e16e93ad/
07/09/2021 18:14:46
07 Sep 2021 07:52:08 PM 07 Sep 2021 125019412224 ATM Cash-N2032600- 33 8,500.00 0.00 2,850.28
PNBATMBARIBAZARMUNGERBRIN-07/09/21
19:45:54/6265
07 Sep 2021 08:42:57 PM 08 Sep 2021 125011175318 UPI/CR/125011175318/Mrs DEELI/CBIN/ 33 0.00 500.00 3,350.28
**10915@ybl/Payment //
YBL30be574ecdd14c4788e5b0cb4d2e1fdc/
07/09/2021 20:42:57
07 Sep 2021 08:48:10 PM 08 Sep 2021 125092303772 UPI/DR/125092303772/NUTAN DEVI/PSIB/ 33 90.00 0.00 3,260.28
**14977@apl/Payment //
YBL378aca078d284280a81a82ac064ade94/07/09/2021
20:48:10

12
 Date: 10 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
07 Sep 2021 08:49:47 PM 08 Sep 2021 125024824403 UPI/DR/125024824403/RAJESH KU/PUNB/ 33 500.00 0.00 2,760.28
**81724@ybl/Payment //
YBL60451bc771ad4f7db176ca11f50aaf6a/
07/09/2021 20:49:47
08 Sep 2021 10:56:17 AM 08 Sep 2021 000000000000 ECS TPACHBUSSANAUTOFIN 4622 2,663.00 0.00 97.28
08 Sep 2021 11:46:35 AM 08 Sep 2021 125116410754 UPI/DR/125116410754/EURONETGP/ICIC/ 33 10.00 0.00 87.28
**y.pay@icici/UPI//
ICI93e6fc27643049679d08e305c055f5bd/
08/09/2021 11:46:35
08 Sep 2021 11:53:49 AM 08 Sep 2021 125116522537 UPI/DR/125116522537/Billdesk/HDFC/ 33 10.00 0.00 77.28
**obile@hdfcbank/UPI//
ICI864e0ded68f047af91ee30748dde6531/08/09/2021
11:53:49
08 Sep 2021 11:57:00 AM 08 Sep 2021 125116572036 UPI/DR/125116572036/EURONETGP/ICIC/ 33 10.00 0.00 67.28
**y.pay@icici/UPI//
ICI80638ed8c3df4361ac7df7e1903a446a/
08/09/2021 11:57:00
09 Sep 2021 06:31:47 AM 09 Sep 2021 125276948446 UPI/CR/125276948446/Billdesk/HDFC/ 33 0.00 10.00 77.28
**obile@hdfcbank/Order Re//
HDF859A7CECA565402EBC51BE3E3D3261F0/09/09/2021
06:31:46
09 Sep 2021 02:14:49 PM 09 Sep 2021 125214607899 UPI/CR/125214607899/NUTAN DEVI/PSIB/ 33 0.00 2,000.00 2,077.28
**14977@apl/UPI//
APLAPd1e8fd9524b8cf4f39f8c1682958d3/09/09/2021
14:14:49
09 Sep 2021 03:20:59 PM 09 Sep 2021 125268899402 UPI/CR/125268899402/Mrs DEELI/CBIN/ 33 0.00 3,000.00 5,077.28
**10915@ybl/Payment //
YBL37b3f54189ee4554a16a10699bb16a77/09/09/2021
15:20:59
09 Sep 2021 06:31:16 PM 09 Sep 2021 125237031371 UPI/DR/125237031371/Gold Pay/ICIC/ 33 1,600.00 0.00 3,477.28
**ok740@icici/UNI13666//
ICIf24bac3e2f45446da9a813be6a6e35d4/09/09/2021
18:31:16

13
 Date: 10 Sep 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
09 Sep 2021 08:48:50 PM 10 Sep 2021 125239952720 UPI/DR/125239952720/Shubham /SBIN/ 33 2,000.00 0.00 1,477.28
**sha73@oksbi/UPI//
ICIcf6409716b9943b68e58df5df67f2661/09/09/2021
20:48:50

Disclaimer
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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 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.com. 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

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 MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE.

14
 Date: 10 Sep 2021

----------------------------------------------- End Of Statement ------------------------------------------

15