E Passbook 2022 08 17 10 31 55 Am

Statement for A/c XXXXXXXXXX0637 for the period 18-May-2022 to 17-Aug-2022
Customer Id XXXXXXX09 Branch Code 10672

Name MANOHAR N Branch Name BIDARAGUPPE
Phone +916363935737 IFSC Code CNRB0010672
Address S O NARAYANAPPA, NO 60 Address 728A, SREE LAXMI COMPLEX
T H Y A V A K A N A H A L L I A N E K A L T A L U K SARJAPURA ROAD ATTIBELE Bidaraguppe
BANGALORE KARNATAKA KARNATAKA
Date Particulars Deposits Withdrawals Balance
Opening Balance 1,313.99

ATM CASH-04177969-
17-05-2022 CANARABANKBENGALURUKAI 1,000.00 313.99
N-17/05/22 06:00:10/5374
ATM CASH-04177969-
17-05-2022 CANARABANKBENGALURUKAI 300.00 13.99
N-17/05/22 06:01:20/5374
UPI/CR/213801155109/MADHU
KUM/PUNB/**82280@YBL/PAY
MENT
18-05-2022 200.00 213.99
//YBLAE3E64D42A40428DA5BC
D55C3F8C8F3E/18/05/2022
18:03:26
UPI/DR/213890427443/SOHAN
LAL/UBIN/**AN481@YBL/PAYM
ENT
18-05-2022 80.00 133.99
//IBLF3CD3699AA344A44980C4
614FDEAB3B4/18/05/2022
18:18:15
UPI/DR/213849451403/MADESH
KU/PYTM/**XLC1N@PAYTM/PA
YMENT
18-05-2022 32.00 101.99
//IBL3B140305D80146FE8AC6E
D52134FF0CE/18/05/2022
18:26:58
UPI/DR/213811320102/MANJUN
ATHA/PYTM/**TQ8MQ@PAYTM
/PAYMENT
18-05-2022 50.00 51.99
//IBL4DFDDCD8C348489F9BFF
2069FED57F97/18/05/2022
18:34:40
page 1
UPI/DR/213974251052/SHIVAR
AJA/BARB/**04426@YBL/PAYM
ENT
19-05-2022 20.00 31.99
//IBL4609284E90E6414EA7C875
13B49C563B/19/05/2022
07:45:02
UPI/DR/213952914045/RAMAS
WAMY/PYTM/**75ZAQ@PAYTM
/PAYMENT
19-05-2022 20.00 11.99
//IBL0B1289845847432DA11BA2
344E3667C2/19/05/2022
19:03:51
NEFT CR-IBKL220523296828-
IBKL0NEFT01-SHRI KSHETHRA
23-05-2022 1,000.00 1,011.99
DHARMASTHALA RURAL DEV-
DLT DEPOSIT TO SHG
ATM INSUFFICIENT FUND

23-05-2022 23.60 988.39
CHARGES
ATM CASH-04177969-
N-23/05/22 19:54:33/5374
ATM TXN DONE IN OTHER

23-05-2022 23.60 64.79
BANK ATM / IMPS CHARGES
UPI/DR/214314570763/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
23-05-2022 61.00 3.79
//IBL93546FC42AD146C79A82B
65BC6D55625/23/05/2022
22:00:24
UPI/CR/214962357174/MANJUN
ATH/SBIN/**28486@IBL/PAYME
NT
29-05-2022 250.00 253.79
//IBLB63B9433A9F247A2807445
114EAC66C2/29/05/2022
08:34:31
UPI/CR/214921479145/SANJAY
KU/CNRB/**58659@YBL/PAYM
ENT
29-05-2022 200.00 453.79
//YBL3FC404CE46884789BE146
7318735AED2/29/05/2022
09:41:12
UPI/CR/214950101034/ASHOKA
R/UTIB/**60580@YBL/PAYMEN
T
29-05-2022 500.00 953.79
//YBL7AF3761E807047BBAAA8
A81CFE75CE39/29/05/2022
09:51:58
page 2
UPI/DR/214928961562/BISMILL
AH/PYTM/**HHLLZ@PAYTM/PA
YMENT
29-05-2022 750.00 203.79
//IBL5B21D2287EA747C1A6E52
B4276D41613/29/05/2022
10:17:52
UPI/DR/214954060121/JUDWA
HOT/PYTM/**18ASQ@PAYTM/P
AYMENT
29-05-2022 200.00 3.79
//IBL52852298E60F4CD499120B
ED625E4AA2/29/05/2022
10:30:27
NT
29-05-2022 600.00 603.79
//IBLF4E78D1FF08047DC878A6
19BA71817DE/29/05/2022
19:07:22
UPI/DR/214976644332/ASHARA
NI/PYTM/**0NR7X@PAYTM/PA
YMENT
29-05-2022 560.00 43.79
//IBLC1CE24C656574DF285FBC
0DEE53684C6/29/05/2022
19:13:24
CAN SARAL MIN TXNS

01-06-2022 43.79 0.00
ALLOWED
MENT
01-06-2022 8,071.00 8,071.00
//YBLAF50EFD0D05E4FE3A046
8339E95DC9AF/01/06/2022
11:29:16
NEFT CR-HSBCN22152589152-
HSBC0110002-ISS FACILITY
01-06-2022 15,856.00 23,927.00
SERVICES INDIA PRIVATE-
/ACC/NEFT
E/UTIB/**RONET@AXL/PAYME
NT
01-06-2022 239.00 23,688.00
//IBL03881A282A254B44B0220B
9335B0780F/01/06/2022
16:21:25
NEFT CR-IBKL220601493846-
IBKL0NEFT01-SHRI KSHETHRA
01-06-2022 DHARMASTHALA RURAL DEV- 51,924.00 75,612.00
DEPOSIT TO SHG MEMBER
ACCOUNT
page 3
UPI/DR/215245505402/MOTO
WORL/YESB/**68950@YBL/PA
YMENT
01-06-2022 11,500.00 64,112.00
//IBLD1CC87EE909848F79C101
9CAA68135CF/01/06/2022
19:37:57
UPI/DR/215286865726/VENKAT
ESH/SBIN/**73550@YBL/PAYM
ENT
01-06-2022 40,000.00 24,112.00
//IBL8046DD095C8F4BDE926CB
AED95241504/01/06/2022
19:47:51
ATM CASH-C0133002-
01-06-2022 +ATTIBELEONSITEIIBANGALO 8,000.00 16,112.00
REKAIN-01/06/22 20:11:50/5374
NT
01-06-2022 179.00 15,933.00
//IBL635CCCACF3FB46D0B90B
29CDBC32E08F/01/06/2022
23:25:38
CAN SARAL MIN TXNS

02-06-2022 281.21 15,651.79
ALLOWEDDUE DT:31-MAY-22
UPI/DR/215391835660/MANAPP
URA/ICIC/**.PAYU@ICICI/PAYM
ENT
02-06-2022 419.00 15,232.79
//IBL759A686C903D4D1C825BF
B89FD3660A3/02/06/2022
14:53:48
URA/HDFC/**.PAYU@HDFCBA
NK/PAYMENT
02-06-2022 159.00 15,073.79
//IBLDF90B9AEFAD243DE80AB
F1227530A78C/02/06/2022
14:54:49
UPI/DR/215320534587/DHANIKL
AL/YESB/**18978@YESBANKLT
D/PAYMENT
02-06-2022 20.00 15,053.79
//IBL8985440392F84C99900981
8A9ED3065A/02/06/2022
18:04:16
UPI/DR/215349704420/GREEN
HOU/PYTM/**CJHS3@PAYTM/P
AYMENT
02-06-2022 550.00 14,503.79
//IBL144BA0D7CB86492C8E12A
11B139F23DD/02/06/2022
18:32:16
FAMILYBIGMARTBANGALORE
02-06-2022 1,669.00 12,834.79
KAIN-02/06/22 19:09:52/5374
page 4
ATM CASH-04177969-
02-06-2022 CANARABANKBENGALURUKAI 1,000.00 11,834.79
N-02/06/22 19:39:17/5374
UPI/DR/215485832004/ASHOKA
T
03-06-2022 2,000.00 9,834.79
//IBLF316D7875E224279BC17C
43402F907E9/03/06/2022
12:30:57
UPI/215286865726/A01/01/06/20
03-06-2022 40,000.00 49,834.79
22
ENT
03-06-2022 20,000.00 29,834.79
//IBLB6CB04E7EF004F89B77CF
4D004FE2C08/03/06/2022
16:39:41
D/PAYMENT
03-06-2022 20.00 29,814.79
//IBLA3F819B35C884A18A22749
EE1A348600/03/06/2022
17:33:58
UPI/DR/215479161511/HOTEL/U
TIB/**07862@OKBIZAXIS/PAYM
ENT
03-06-2022 300.00 29,514.79
//IBLA9D5E54881E14CA78DAD
D0349170BFCF/03/06/2022
18:52:33
NI/PYTM/**0NR7X@PAYTM/PA
YMENT
03-06-2022 1,040.00 28,474.79
//IBLB1E138AE84614CBF94485
35FC3A78D2D/03/06/2022
19:02:58
UPI/DR/215469934583/R K PAN
S/UTIB/**11712@OKBIZAXIS/P
AYMENT
03-06-2022 41.00 28,433.79
//IBLC448B75B046E4B918F8EE
7C440E8A970/03/06/2022
19:06:17
UPI/DR/215476433214/SRI
VYBHA/PYTM/**507DO@PAYT
M/PAYMENT
03-06-2022 350.00 28,083.79
//IBLA160EDB365124445A0A42
D9A63CBAF92/03/06/2022
21:10:55
page 5
UPI/DR/215454233670/PEOPLE
S
M/YESB/**81453@YBL/PAYME
03-06-2022 NT 32.00 28,051.79
//IBL8221637D850042CE94AAF
5C44D2AFDE0/03/06/2022
21:18:18
E/YESB/**BPSBP@YBL/PAYME
NT
03-06-2022 445.00 27,606.79
//IBLFD94F25163434AF2AEDE1
02CC5FFA0C5/03/06/2022
21:28:57
ENT
04-06-2022 20,000.00 7,606.79
//IBL6CFA9248AF2548E2930FD
B33DF822061/04/06/2022
11:20:26
UPI/DR/215514794329/V
GOPALAI/CORP/**03916@YBL/
PAYMENT
04-06-2022 25.00 7,581.79
//IBLD37E38D44AD34E489F9F3
16B740D3F52/04/06/2022
18:02:17
D/PAYMENT
04-06-2022 25.00 7,556.79
//IBLBD76B68E39364A7399C43
56501121C04/04/06/2022
18:44:23
ATM CASH-E1144810-
VILLBANNERGHATTABANGAL
05-06-2022 1,000.00 6,556.79
OREKAIN-05/06/22
11:16:44/5374
T
05-06-2022 500.00 6,056.79
//IBL5A710142E93048C5B45C08
E50F70CC57/05/06/2022
14:00:12
UPI/DR/215747302998/ANIL/FIN
O/**06380@IBL/PAYMENT
06-06-2022 //IBL8CCA1D4303564A908BC2A 220.00 5,836.79
806A35BE41B/06/06/2022
17:50:45
/PAYMENT
06-06-2022 20.00 5,816.79
//IBLC5A0DF43C56246EBBF407
1F691BA15E7/06/06/2022
18:00:18
page 6
/PAYMENT
06-06-2022 20.00 5,796.79
//IBL019195CD5CF34729879A4
D3A04F118BD/06/06/2022
18:01:24
ATM CASH-04177969-
N-06/06/22 19:18:38/5374
ATM CASH-04177969-
N-06/06/22 19:19:14/5374
ATM CASH-04177969-
N-06/06/22 19:21:34/5374
UPI/CR/215884780549/MURALI
KUM/SBIN/**99378@YBL/PAYM
ENT
07-06-2022 1,000.00 3,296.79
//YBLF542E25C3B60471685AC8
758C478C327/07/06/2022
07:00:58
UPI/DR/215885773027/SOMAN
NA/SBIN/**52502@YBL/PAYME
NT
07-06-2022 200.00 3,096.79
//IBL54DF580EFD3E4A449782F
C32E3AACF1E/07/06/2022
16:15:05
UPI/DR/215841783664/AFROZ
SHA/CNRB/**18578@YBL/PAY
MENT
07-06-2022 300.00 2,796.79
//IBL3DD1E39D7EDE451A80C1
95BEE76292F9/07/06/2022
19:23:52
UPI/DR/215812350330/SRI
M/PAYMENT
07-06-2022 110.00 2,686.79
//IBLFE936B7A12B747098D2E6
FFD37C33844/07/06/2022
19:33:20
D/PAYMENT
08-06-2022 18.00 2,668.79
//IBL7AB6254E0BFF40FAA27CE
6B9C02D267A/08/06/2022
09:28:44
UPI/DR/215962207143/THAYAM
MA/PYTM/**24316@YBL/PAYM
ENT
08-06-2022 65.00 2,603.79
//IBLF81E3EA7CDC64B59B1B8
D4DB25FF6C17/08/06/2022
17:32:24
page 7
AL/CNRB/**53645@YBL/PAYME
NT
08-06-2022 20.00 2,583.79
//IBL065357759C054278ADFB80
DDA704AA5C/08/06/2022
18:00:06
UPI/DR/215984496404/MOTI
LAL
/YESB/**50515@YBL/PAYMENT
08-06-2022 100.00 2,483.79
//IBL4C60782F7D884761AFCBF
4CCFAA9296D/08/06/2022
18:03:56
UPI/DR/215977379948/ANIL
KUMA/CNRB/**88986@YBL/PA
YMENT
08-06-2022 200.00 2,283.79
//IBL038DAB10CB014FD199E46
D61EBB0C2B2/08/06/2022
18:28:58
UPI/DR/215964925762/R K PAN
AYMENT
08-06-2022 21.00 2,262.79
//IBL4F46367110E94F338B1382
F3BA0B35D1/08/06/2022
20:22:53
UPI/DR/216036920001/SARASW
ATHI/PKGB/**393SA@IBL/PAY
MENT
09-06-2022 110.00 2,152.79
//IBL5EA400F85BD6406DAFFD8
A253ACC20ED/09/06/2022
08:47:42
UPI/DR/216027340427/VIJAY
KUM/IBKL/**97535@IBL/PAYME
NT
09-06-2022 999.00 1,153.79
//IBL5915D25096FE4F7083866B
B8EF8AE379/09/06/2022
17:09:29
D/PAYMENT
09-06-2022 20.00 1,133.79
//IBLAC293A9618B048749CEF4
A27CAD6C6B7/09/06/2022
17:49:58
UPI/DR/216051933588/DHATHR
I
F/PYTM/**8FBML@PAYTM/PAY
09-06-2022 MENT 260.00 873.79
//IBLE8B9E861176E417CA41F8
9635EF823F4/09/06/2022
18:12:12
page 8
UPI/DR/216024603899/SRI
M/PAYMENT
09-06-2022 190.00 683.79
//IBL84B6B8D48B744F638E1A9
89480E4C6C5/09/06/2022
19:51:02
S
09-06-2022 NT 194.00 489.79
//IBL746C20B4F72C418FB7B97
E351EADD29D/09/06/2022
19:54:49
UPI/DR/216029645204/MR BRIJ
M/PYTM/**SNTBT@PAYTM/PAY
MENT
09-06-2022 50.00 439.79
//IBLE7AA0510313B4A8DBE2C0
741E94A40FA/09/06/2022
20:17:19
UPI/CR/216126425736/SARASW
MENT
10-06-2022 100.00 539.79
//IBL90557281303B4448929322
FFB4B706D3/10/06/2022
10:40:44
S
10-06-2022 NT 50.00 489.79
//IBL28E93809A6E7471491AFD2
9180A5F781/10/06/2022
20:40:10
UPI/CR/216378678367/SARASW
MENT
12-06-2022 50.00 539.79
//IBLE9F65D178163478DBD1F3
3839550511D/12/06/2022
08:57:39
NT
12-06-2022 500.00 1,039.79
//IBLDA1E698EF91F43B3B4585
43D405C86AB/12/06/2022
09:23:59
YMENT
12-06-2022 250.00 789.79
//IBL05689E5DC508406E924610
AB95C88D14/12/06/2022
09:28:33
page 9
UPI/DR/216370241723/H K G N
C/PYTM/**LPNUD@PAYTM/PAY
MENT
12-06-2022 150.00 639.79
//IBL1795E9AB1BBB42AC9551B
F97F5A44E08/12/06/2022
09:41:57
M/CBIN/**23276@YBL/PAYMEN
T
12-06-2022 18.00 621.79
//IBL52AD36A528BC48B79D5FE
721C07E72F9/12/06/2022
09:45:26
UPI/DR/216302789476/HOTEL
VIN/PYTM/**ZQZK7@PAYTM/P
AYMENT
12-06-2022 60.00 561.79
//IBLB1B756D727B348EEA6950
9D94A145258/12/06/2022
09:48:39
NT
12-06-2022 1,500.00 2,061.79
//IBL78CDAA1F26AE417F9F494
EE8E079C853/12/06/2022
10:55:57
UPI/DR/216315797604/HEMOD
ARAR/PYTM/**4CN85@PAYTM/
PAYMENT
12-06-2022 400.00 1,661.79
//IBL350C24BCEF684D338874B
124B4747F9C/12/06/2022
10:59:48
UPI/DR/216315771417/B R
VEGET/PYTM/**KNDNI@PAYT
M/PAYMENT
12-06-2022 10.00 1,651.79
//IBL3DD795D0888847C3B6812
A04C67F1414/12/06/2022
11:01:42
NI/PYTM/**4IAKK@PAYTM/PAY
MENT
12-06-2022 930.00 721.79
//IBL82B6E910CD334610A49BB
B0452AD6CE8/12/06/2022
11:04:46
UPI/DR/216313757896/S V B S
AYMENT
12-06-2022 190.00 531.79
//IBLFAF14BD6D55D4FD89156B
BC6943EE5F4/12/06/2022
12:04:09
page 10
UPI/DR/216360084807/OM
CLASSIC/PYTM/**PCXER@PAY
TM/PAYMENT
12-06-2022 140.00 391.79
//IBL99B41E31C1FE48AAB3B4E
F5C25AFD1C8/12/06/2022
16:59:12
UPI/DR/216426220361/SAI
SAMRU/PYTM/**PMMK3@PAYT
M/PAYMENT
13-06-2022 260.00 131.79
//IBLED48C22F917C414CBA950
32A690A0957/13/06/2022
07:46:21
UPI/DR/216460309799/RAJARA
M
Y/PYTM/**7PLEZ@PAYTM/PAY
13-06-2022 MENT 20.00 111.79
//IBL60E99C682EF54512BCE38
711B051F8EF/13/06/2022
17:39:15
M
14-06-2022 MENT 20.00 91.79
//IBL605F4D9127B24174BEE311
8D92C4986D/14/06/2022
18:00:58
UPI/CR/216660729167/A
SREELA/KKBK/**35536@YBL/P
AYMENT
15-06-2022 2,000.00 2,091.79
//YBL4B8217FFFABF4927A723E
45C65227A44/15/06/2022
12:56:11
T
15-06-2022 2,000.00 91.79
//IBL80350C8C49C6461CB6A5A
1DFEFAC4097/15/06/2022
12:59:54
UPI/DR/216614909430/MOTI
LAL
/YESB/**50515@YBL/PAYMENT
15-06-2022 90.00 1.79
//IBLA7C6039E102A486B907FB
CF4724AF078/15/06/2022
19:26:15
MENT
16-06-2022 5,500.00 5,501.79
//YBLD47331C00B4A433F94CC
1F6604D90654/16/06/2022
14:25:44
page 11
NT
16-06-2022 5,188.00 313.79
//IBL68D3CE7AAE8E4CCA9B9A
16F3F0F3E20E/16/06/2022
14:27:54
UPI/DR/216849955303/SAI
M/PAYMENT
17-06-2022 260.00 53.79
//IBL30F61A0C47EF4FFAB4F6F
B98DB4A125E/17/06/2022
07:48:02
M
17-06-2022 MENT 40.00 13.79
//IBLD65F3BA7369B4A02B6E46
163B1616023/17/06/2022
17:33:32
T
19-06-2022 120.00 133.79
//YBL0F8C6000239C4405ABE51
FC0FBFDC627/19/06/2022
15:33:26
UPI/DR/217034652881/SAI
M/PAYMENT
19-06-2022 100.00 33.79
//IBL6C029A5EA8534C86A44A9
907317A1347/19/06/2022
15:40:47
UPI/DR/217044986388/SRI
M/PAYMENT
19-06-2022 33.00 0.79
//IBL8063D8F81E4E479DAD3BD
36DBEA634A6/19/06/2022
16:11:57
19-06-2022 SMS ALERT CHARGES NEW 0.79 0.00
T
21-06-2022 500.00 500.00
//YBL39DBFF7B537B4308B0C7
F1D1BEF57A86/21/06/2022
06:55:42
SMS ALERT CHARGES

22-06-2022 17.21 482.79
NEWDUE DT:19-JUN-22
UPI/DR/217335155757/SAI
M/PAYMENT
22-06-2022 260.00 222.79
//IBLD61656B0715241B49686DE
B182314A00/22/06/2022
07:41:06
page 12
M/PYTM/**SNTBT@PAYTM/PAY
MENT
22-06-2022 34.00 188.79
//IBLD3363694C2CF4A49A279B
E5D9D7EE600/22/06/2022
19:41:11
UPI/DR/217400595988/SRI
M/PAYMENT
23-06-2022 60.00 128.79
//IBLF62B1ACC884C4CFE833A
B8C1C71342EC/23/06/2022
18:17:46
UPI/DR/217400347149/SRI
M/PAYMENT
23-06-2022 50.00 78.79
//IBLB10F079E1206445CBE1409
C7135AF3BE/23/06/2022
18:19:44
UPI/DR/217789123787/M E R
PRO/PYTM/**5B2XG@PAYTM/P
AYMENT
26-06-2022 38.00 40.79
//IBL887A4B73BC8A4B8C907F2
816AB9A525E/26/06/2022
09:04:52
MENT
26-06-2022 500.00 540.79
//YBLD4187FAEEA51440EB7C3
F8973EC9826E/26/06/2022
11:18:19
UPI/DR/217737569559/ANDHRA
HO/PYTM/**06SGO@PAYTM/P
AYMENT
26-06-2022 40.00 500.79
//IBL65B28F395912449F813D36
6B7906ABC4/26/06/2022
11:44:11
UPI/DR/217787570586/ANANDA
A/SBIN/**97846@YBL/PAYMEN
T
26-06-2022 500.00 0.79
//IBLBA1685765B3540F8AD4159
75EB6AD267/26/06/2022
13:17:04
01-07-2022 18,490.00 18,490.79
/ACC/NEFT
UPI/DR/218218122687/KIRAN
KUM/FDRL/**04247@YBL/PAYM
ENT
01-07-2022 239.00 18,251.79
//IBL7F03B95029A244F3A9A0D
77EFDDAAC87/01/07/2022
15:18:38
page 13
M
01-07-2022 MENT 200.00 18,051.79
//IBL8D34EE37D4C74C1F8DB82
B22FE7F3A99/01/07/2022
17:36:13
UPI/DR/218252194378/MAHADE
SHW/PYTM/**JSIUA@PAYTM/P
AYMENT
01-07-2022 185.00 17,866.79
//IBL1C119F24C83D47B5B2A3F
C606F572363/01/07/2022
19:18:28
ATM CASH-CD216601-FBL-
02-07-2022 BILLAPURABANGALOREKAIN- 6,000.00 11,866.79
02/07/22 07:51:35/5374
ENT
02-07-2022 40.00 11,826.79
//IBL15F54618B8D444A09C0464
96B26E8141/02/07/2022
08:01:30
UPI/DR/218334941508/ARIES
GEM/PYTM/**I72M4@PAYTM/P
AYMENT
02-07-2022 120.00 11,706.79
//IBLAADF9BAA6AF34CE5B10E
C19660815987/02/07/2022
08:08:59
NT
02-07-2022 179.00 11,527.79
//IBL54CB79AFE9F0412DB94F7
EAD650BA0BA/02/07/2022
08:54:29
UPI/DR/218386830830/MURUG
ESH
P/HDFC/**66621@YBL/PAYMEN
02-07-2022 T 2,000.00 9,527.79
//IBL8BD25CD5EA2F4F08A40E8
0792B4BB812/02/07/2022
09:48:11
UPI/DR/218353478238/BHARAT
PEM/ICIC/**22230@ICICI/PAYM
ENT
02-07-2022 430.00 9,097.79
//IBL526731F3B7F045EA83AB69
380E90401F/02/07/2022
14:55:48
UPI/DR/218305807888/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
02-07-2022 239.00 8,858.79
//IBL0751689E7CAD4BEA8BBB2
EBFF0A48F65/02/07/2022
19:02:09
page 14
NT
02-07-2022 445.00 8,413.79
//IBL8DE873161B514C86BE0AD
DF0CF964764/02/07/2022
19:06:47
YMENT
03-07-2022 55.00 8,358.79
//IBL888EF8BF49624D569A7896
B58231A06B/03/07/2022
09:36:03
YMENT
03-07-2022 495.00 7,863.79
//IBLEA75368FE1AF4AE18314A
AA5B0F4AA16/03/07/2022
09:37:22
UPI/DR/218426781509/MADHU
MENT
03-07-2022 2,500.00 5,363.79
//IBL6592B647C0674462B4BBF0
3B4428318E/03/07/2022
10:09:23
UPI/DR/218447109808/KAVERI
TE/UTIB/**61342@OKBIZAXIS/P
AYMENT
03-07-2022 330.00 5,033.79
//IBLF96748365DC64C81BFC27
0753F2AA9AA/03/07/2022
15:05:34
UPI/DR/218416465981/KUSHAL
TE/IBKL/**81977@YBL/PAYME
NT
03-07-2022 550.00 4,483.79
//IBL6EB363925D364349AE9196
352291ED5E/03/07/2022
15:10:17
UPI/DR/218407678460/KAMALA
MMA/PYTM/**QS4LO@PAYTM/
PAYMENT
03-07-2022 70.00 4,413.79
//IBLD4490194A4F6429D9D00A
A5D0CA8D923/03/07/2022
15:14:13
UPI/DR/218435342891/BABITHA
F/PYTM/**OQUIE@PAYTM/PAY
MENT
03-07-2022 260.00 4,153.79
//IBL67C35D703FA34F3A8AF9F
67EBEBEADC6/03/07/2022
16:45:05
page 15
UPI/DR/218471996421/ROSHAN
/PYTM/**PTXLI@PAYTM/PAYM
ENT
03-07-2022 150.00 4,003.79
//IBL07AEFB003DC3403FBE7E1
90EBC2A62A1/03/07/2022
19:21:55
UPI/DR/218587055837/TOWN
HOSP/PYTM/**D57WF@PAYTM
/PAYMENT
04-07-2022 100.00 3,903.79
//IBL3776506EFA1B4127ADA4F
9D1D962C7D9/04/07/2022
01:10:46
UPI/DR/218531040178/TOWN
HOSP/PYTM/**V9U1D@PAYTM/
PAYMENT
04-07-2022 50.00 3,853.79
//IBL1BED5A323D704F5CBA3D
0FF4981D0D4B/04/07/2022
01:16:56
ENT
04-07-2022 40.00 3,813.79
//IBLDCE06D95948A4C7B87ED
89EF8F726BB1/04/07/2022
08:01:58
UPI/DR/218545362103/MOTO
WORL/YESB/**68950@YBL/PA
YMENT
04-07-2022 140.00 3,673.79
//IBL854DF9ADD03047F4850E6
9A25AFC6446/04/07/2022
18:03:53
NK/PAYMENT
04-07-2022 479.00 3,194.79
//IBL43843FBF14B04E3F92D78
E69D6252B92/04/07/2022
18:24:57
URA/INDB/**.PAYU@INDUS/PA
YMENT
04-07-2022 220.00 2,974.79
//IBLA408A6A1E02C4A7490A4B
33C2919CCF5/04/07/2022
18:25:44
M
Y/PYTM/**QRG0O@PAYTM/PA
04-07-2022 YMENT 20.00 2,954.79
//IBL0223142FDAEF400095E48
D0FEAD3D39F/04/07/2022
18:39:39
04-07-2022 BILLAPURABANGALOREKAIN- 2,500.00 454.79
04/07/22 19:09:22/5374
page 16
UPI/DR/218507015526/MONISH
A
P/UTIB/**17758@OKBIZAXIS/P
04-07-2022 AYMENT 116.00 338.79
//IBL93D9C1B410EC4C45A2748
7855AF859B9/04/07/2022
19:54:05
T
05-07-2022 200.00 138.79
//IBLE76BA18C0B904BC1A0323
07194524C47/05/07/2022
07:45:02
M
05-07-2022 MENT 20.00 118.79
//IBL276F769FCC7642E1963C8
688377574A6/05/07/2022
17:51:42
UPI/DR/218782914095/MAHESH
T
V/HDFC/**20608@YBL/PAYMEN
06-07-2022 T 40.00 78.79
//IBLEC902C7C57AC455389823
5FF7C28B9E5/06/07/2022
07:03:31
ENT
06-07-2022 20.00 58.79
//IBL5D33E88D499742ACBCD7
E939E0C2E29C/06/07/2022
08:07:52
M
06-07-2022 MENT 20.00 38.79
//IBLE62465516E8C4DD4A695B
9315586585E/06/07/2022
19:23:28
UPI/CR/218909973979/VENKAT
ENT
08-07-2022 3,000.00 3,038.79
//YBL9916C256F6B2467B85193
66D755DD1F6/08/07/2022
21:23:54
UPI/DR/219002294877/SRI
M/PAYMENT
09-07-2022 270.00 2,768.79
//IBLB415096866684CF5A64B13
14D30776E1/09/07/2022
07:45:55
page 17
UPI/DR/219001109970/SAI
SAMRU/PYTM/**U6A0S@PAYT
M/PAYMENT
09-07-2022 160.00 2,608.79
//IBL86066071DE9F45489BCF17
005E3D561F/09/07/2022
08:05:17
ENT
09-07-2022 20.00 2,588.79
//IBLC59107DF8B164099B3FFF
E76150350F7/09/07/2022
08:09:00
UPI/DR/219033887671/KALPAT
HAR/PYTM/**MMURN@PAYTM/
PAYMENT
09-07-2022 140.00 2,448.79
//IBLC5397C7648A24224B54FF
B219ECBC51C/09/07/2022
17:58:52
UPI/DR/219019432613/THE BIG
M/PYTM/**TKMB6@PAYTM/PA
YMENT
09-07-2022 1,419.00 1,029.79
//IBLBE0B7040E38645FDBDC87
3E3D4ADCBD7/09/07/2022
18:54:02
M
09-07-2022 MENT 50.00 979.79
//IBLA92B7682376D41109DD22
A8D7E9E0DFE/09/07/2022
19:01:47
UPI/DR/219008535340/SRI
M/PAYMENT
09-07-2022 370.00 609.79
//IBL4BE55F6BE4E84CA188033
84CCDBC1C6D/09/07/2022
19:23:36
UPI/DR/219031312285/SAMPAT
H
K/UBIN/**KUMAR@IBL/PAYME
09-07-2022 NT 500.00 109.79
//IBLC11E238C29CE48129B3D7
32FC3D816A7/09/07/2022
21:26:44
UPI/DR/219116291791/BALARA
M
V/UTIB/**01441@OKBIZAXIS/P
10-07-2022 AYMENT 50.00 59.79
//IBL80855582639D4A238956DC
256A8D0EDA/10/07/2022
09:50:54
page 18
MENT
10-07-2022 500.00 559.79
//YBLE9178948A1EA432DB7B2
C74ABFF70466/10/07/2022
15:09:02
UPI/DR/219173590548/V
RAVIKUM/PYTM/**FW82V@PA
YTM/PAYMENT
10-07-2022 20.00 539.79
//IBL5193EDE023CA41F2BD9A2
7099433031F/10/07/2022
20:33:41
T
10-07-2022 500.00 39.79
//IBL67E540DC107E47488B55D
EAE43C48097/10/07/2022
20:34:39
M
11-07-2022 MENT 20.00 19.79
//IBLC1554C9D3CE2499EA9DD
6D54550C3B1C/11/07/2022
17:38:26
MENT
11-07-2022 500.00 519.79
//YBL3D74177947244EAC83DF3
1631F3F2204/11/07/2022
19:58:17
11-07-2022 BILLAPURABANGALOREKAIN- 500.00 19.79
11/07/22 20:05:34/5374
INET-IMPS-CR/MAIYDEEN
H/AIRTEL
14-07-2022 1.00 20.79
PAY/1030730824/BENEFICIAR/6
363935737/14/07/2022 19:35:34
H/AIRTEL
14-07-2022 PAY/1030730824/IMPS 5,000.00 5,020.79
TRANS/6363935737/14/07/2022
19:36:05
H/AIRTEL
14-07-2022 PAY/1030730824/IMPS 500.00 5,520.79
TRANS/6363935737/14/07/2022
19:36:20
page 19
E/UTIB/**BPSBP@AXL/PAYME
NT
14-07-2022 5,188.00 332.79
//IBLCB3294F7166A430A9926E2
0195EDFF2F/14/07/2022
19:38:27
UPI/DR/219677695843/SAI
M/PAYMENT
15-07-2022 260.00 72.79
//IBLAF72A93EA09D4397A3665
F93D867F598/15/07/2022
07:38:44
15-07-2022 7,500.00 7,572.79
/ACC/NEFT
UPI/DR/219664555780/NARAYA
NAS/FDRL/**54461@YBL/PAYM
ENT
15-07-2022 86.00 7,486.79
//IBLC64A8DE998394759B1333
E2C23BF4173/15/07/2022
20:31:11
UPI/DR/219664928031/NARAYA
NAS/FDRL/**54461@YBL/PAYM
ENT
15-07-2022 90.00 7,396.79
//IBL790D8893AB7C43E391D8A
2A24EBC8A98/15/07/2022
21:00:57
UPI/DR/219701973875/SOMAN
NA/SBIN/**52502@YBL/PAYME
NT
16-07-2022 250.00 7,146.79
//IBL1096620745D54A428CCF7
F998B5945B1/16/07/2022
14:49:59
MENT
16-07-2022 500.00 6,646.79
//IBLFA88E087B01F4F17AE39C
0A242852B4F/16/07/2022
17:50:15
/PAYMENT
16-07-2022 60.00 6,586.79
//IBLB4C7B446B06D4DB188504
281C2129D1A/16/07/2022
18:17:30
UPI/DR/219713688473/MR
SANJAY/IDIB/**15461@YBL/PA
YMENT
16-07-2022 100.00 6,486.79
//IBL96A3548E73F6473B9FCC2
B5BECE861BA/16/07/2022
19:09:27
page 20
UPI/DR/219849809616/M E R
PRO/PYTM/**5B2XG@PAYTM/P
AYMENT
17-07-2022 36.00 6,450.79
//IBL5454A579D83D4878ACA88
47D8B31634C/17/07/2022
09:18:35
T
17-07-2022 270.00 6,720.79
//YBLD8028EBBD7014FEDB448
0D9E365071B1/17/07/2022
10:02:11
YMENT
17-07-2022 270.00 6,450.79
//IBLDA13C7B75D17452A895A6
C2070D57E01/17/07/2022
10:03:40
YMENT
17-07-2022 400.00 6,050.79
//IBL9DFFDED30568438CBE040
02804E34501/17/07/2022
10:07:56
UPI/DR/219806285972/DILEEP
B
V/PYTM/**HO3SR@PAYTM/PAY
17-07-2022 MENT 125.00 5,925.79
//IBLDF95E98444AD4883A381F
0C0008D0479/17/07/2022
10:49:24
UPI/DR/219867541140/SAI
M/PAYMENT
17-07-2022 260.00 5,665.79
//IBLB1346FCC451F45198C5AC
E9AE3343D9E/17/07/2022
13:30:36
UPI/DR/219853322895/SRINIVA
SA/PYTM/**7A4ZV@PAYTM/PA
YMENT
17-07-2022 560.00 5,105.79
//IBL0790A197E4434D688084A9
BC52435924/17/07/2022
14:00:15
UPI/DR/219841047626/RAJEEV/
UJVN/**H1991@AXL/PAYMENT
17-07-2022 //IBLBCA6C9C1C4E840A5B6F8 200.00 4,905.79
02AC07BD2594/17/07/2022
20:59:01
page 21
M
18-07-2022 MENT 150.00 4,755.79
//IBLF6FB50A0D5364EA197303
52C87586839/18/07/2022
17:57:07
ATM CASH-04177969-
N-18/07/22 18:45:44/5374
UPI/DR/219963926307/NAVEEN
KU/PYTM/**4EIWT@PAYTM/PA
YMENT
18-07-2022 22.00 1,733.79
//IBLFA32BDA52D3D4FD5BBF3
707B7E219119/18/07/2022
19:22:20
UPI/DR/219945902181/YOGESH
A/PYTM/**P8I0E@PAYTM/PAY
MENT
18-07-2022 30.00 1,703.79
//IBLFA0E01A3CE3E49F8863F1
AF82EEC53AC/18/07/2022
19:26:44
UPI/CR/220003978853/AMARES
H
/CNRB/**ESHTC@IBL/PAYMEN
19-07-2022 T 100.00 1,803.79
//IBL3946DB1684A04AF8BDA1F
12E41D669FB/19/07/2022
06:46:40
ATM CASH-04177969-
19-07-2022 CANARABANKBENGALURUKAI 500.00 1,303.79
N-19/07/22 07:02:01/5374
UPI/DR/220050332234/CHIKKA
PAP/BARB/**99160@BARODAM
PAY/PAYMENT
19-07-2022 18.00 1,285.79
//IBLE9726FB6DF4F43BF950F5
F14E446BFE0/19/07/2022
12:46:26
UPI/DR/220055085423/MR MAN
MO/CBIN/**10862@YBL/PAYME
NT
19-07-2022 25.00 1,260.79
//IBL974B4362E1DD469587A7E
D9AFB1B82AE/19/07/2022
15:48:46
UPI/DR/220033557420/MBR
DHABA/PYTM/**MUUJ7@PAYT
M/PAYMENT
19-07-2022 180.00 1,080.79
//IBLB6A26F58832541F89C8304
B17B3EE949/19/07/2022
17:13:42
page 22
UPI/DR/220115622209/VEERAP
PA
/FDRL/**52005@YBL/PAYMENT
20-07-2022 62.00 1,018.79
//IBL46358775ED8643D0AF6A8
FD58A9ED74E/20/07/2022
07:43:35
PA
21-07-2022 40.00 978.79
//IBL4CF1C9FD2E694B66B286A
55D499FB10B/21/07/2022
06:59:12
UPI/DR/220227059408/SAI
M/PAYMENT
21-07-2022 260.00 718.79
//IBL0665A15C734F4222899F9D
C410B40BCA/21/07/2022
09:05:22
UPI/DR/220207261399/MOULAN
A/BARB/**21943@YBL/PAYMEN
T
21-07-2022 355.00 363.79
//IBLD6E7A194CA9D40A694E07
23AEF8BC33F/21/07/2022
12:32:29
S
21-07-2022 NT 213.00 150.79
//IBLEBB05BC087524322948246
EFA3725677/21/07/2022
18:30:31
UPI/DR/220217607480/SRI
M/PAYMENT
21-07-2022 20.00 130.79
//IBLB9EA5B64D8304F589F270
DA744FC768E/21/07/2022
18:32:11
UPI/DR/220325043098/MOTTON
LE/PYTM/**UBOA5@PAYTM/PA
YMENT
22-07-2022 100.00 30.79
//IBLA26F364D37124EA68E06B
7FE479CD6A2/22/07/2022
18:16:02
UPI/DR/220419505229/SHIVA
RAJ/UTIB/**53857@OKBIZAXIS/
PAYMENT
23-07-2022 20.00 10.79
//IBLC0ED472776F446BB99CE1
C2046F291B7/23/07/2022
08:14:02
page 23
UPI/CR/221236911525/AMARES
H
/CNRB/**ESHTC@IBL/PAYMEN
31-07-2022 T 50.00 60.79
//IBLAECEF09E19104DCAB25F
9090C242B354/31/07/2022
07:51:52
UPI/DR/221256992393/JUDWA
HOT/PYTM/**JLKA8@PAYTM/P
AYMENT
31-07-2022 60.00 0.79
//IBL5B78F4D1EE6C4975B7919
EB28092E810/31/07/2022
11:06:12
SBINT FOR THE PERIOD

01-08-2022 16.00 16.79
FROM01-MAY-22 TO 31-JUL-22
NT
31-07-2022 100.00 116.79
//IBL295E5973E0674FF5B5D880
F6DF2DB4F2/31/07/2022
17:34:10
UPI/DR/221263333253/SRI
M/PAYMENT
31-07-2022 70.00 46.79
//IBLED6EEA70525D4ED49BED
F7BEF95B71F5/31/07/2022
17:38:38
01-08-2022 19,561.00 19,607.79
/ACC/NEFT
M
01-08-2022 MENT 240.00 19,367.79
//IBL7ACCE99F2A074684A9078
5726B8279EC/01/08/2022
18:08:14
ATM CASH-04177969-
N-02/08/22 06:35:24/5374
NK/UPI
02-08-2022 434.00 13,933.79
TRAN//HDF308B1793A3064046
830B57FE1B88CAE6/02/08/2022
11:07:26
page 24
NK/UPI
02-08-2022 167.00 13,766.79
TRAN//HDF3C721F911DBA4825
A54E0A4AC7BD6916/02/08/202
2 11:10:33
E/YESB/**ESKPP@YBL/PAYME
NT
02-08-2022 209.00 13,557.79
//IBL987393E2472E4C878CD46
6153730B375/02/08/2022
18:52:53
MENT
02-08-2022 2,500.00 11,057.79
//IBLC6781A0518EF4F93B3C0F
EC889ECD38A/02/08/2022
18:54:20
AJA/YESB/**04426@YBL/PAYM
ENT
03-08-2022 40.00 11,017.79
//IBL4604DAFBBE6C44EF8B056
D83F209A3BF/03/08/2022
07:50:15
MENT
03-08-2022 500.00 10,517.79
//IBL4DBB9A75D1624ADA9C52
E29BCDECCDFF/03/08/2022
08:49:45
ATM CASH-P3ENBL83-
+ATTIBELEBAZZARSTRERBAN
03-08-2022 1,000.00 9,517.79
GALOREKAIN-03/08/22
17:37:47/5374
UPI/DR/221619375136/MOTTON
LE/PYTM/**CWNT1@PAYTM/PA
YMENT
04-08-2022 100.00 9,417.79
//IBLA7CBCF2451894F90ADAE4
21E3238525D/04/08/2022
18:18:37
UPI/DR/221612144438/KARTHIK
/PYTM/**FZ51N@PAYTM/PAYM
ENT
04-08-2022 700.00 8,717.79
//IBLD01541CF5704400FA7B5A
2E69F4C04D7/04/08/2022
18:49:18
NT
04-08-2022 440.00 8,277.79
//IBLD46B1C7210E043DC98AD4
E014E9C5EBB/04/08/2022
19:33:43
page 25
UPI/DR/221709541334/SAI
M/PAYMENT
05-08-2022 240.00 8,037.79
//IBL75BFD2F9FE044612B3DB2
90CE69BC739/05/08/2022
07:59:55
AJA/YESB/**79684@YBL/PAYM
ENT
05-08-2022 20.00 8,017.79
//IBL014ADBB70E6A43699BC63
A76441AFCB0/05/08/2022
08:03:41
UPI/CR/221880796460/A
SREELA/KKBK/**35536@YBL/P
AYMENT
06-08-2022 5,000.00 13,017.79
//YBLCACB0400AB444E49867A
41FC7DBC4984/06/08/2022
15:55:02
T
06-08-2022 5,000.00 8,017.79
//IBLB45FA41020984FD2895B0
EF79FE52FFB/06/08/2022
16:00:39
/PAYMENT
06-08-2022 80.00 7,937.79
//IBL83CB38EBA53A4CEC96F87
DA0ECCEED6E/06/08/2022
18:15:10
UPI/DR/221838683317/SANJAY
KU/CNRB/**58659@YBL/PAYM
ENT
06-08-2022 1,500.00 6,437.79
//IBL311C426C41D2434188A1F5
9D7ACACCDD/06/08/2022
22:37:15
ATM CASH-04177969-
N-07/08/22 06:50:34/5374
UPI/DR/222061850468/HARISH
KU/YESB/**94857@YBL/PAYME
NT
08-08-2022 420.00 4,017.79
//IBL2FFA9FA77D3A43369FCAE
F3176D6513C/08/08/2022
11:34:31
UPI/DR/222066448001/SRI
BALAJ/UTIB/**90094@AXISBAN
K/PAYMENT
08-08-2022 270.00 3,747.79
//IBL5E74E4779A0D44DB8D0F2
F914FE55E8B/08/08/2022
14:26:11
page 26
UPI/DR/222034297561/UNREGI
STE/YESB/**18562@YBL/PAYM
ENT
08-08-2022 120.00 3,627.79
//IBL2E87F185311049A1AB211C
99669A61AA/08/08/2022
15:34:26
UPI/DR/222079810118/SRI
MATHA/IBKL/**20736@YBL/PA
YMENT
08-08-2022 25.00 3,602.79
//IBL07D8CB3A6D644B3D8C797
8D0DF6CB508/08/08/2022
17:23:36
ATM CASH-04177969-
N-08/08/22 17:24:50/5374
UPI/DR/222049104221/SRI
VYBAV/UTIB/**83853@OKBIZA
XIS/PAYMENT
08-08-2022 250.00 1,352.79
//IBL6AA4F84BE8504F94BFACD
B984343B600/08/08/2022
17:43:52
NT
08-08-2022 350.00 1,702.79
//IBL0700ED012B224B4ABEE47
CB9A7CC55D4/08/08/2022
20:19:51
UPI/DR/222017105317/BABU
V/YESB/**99131@YBL/PAYMEN
T
08-08-2022 350.00 1,352.79
//IBL32942B46917E41D48A4BA
F1E1F840744/08/08/2022
20:25:47
UPI/DR/222000497536/MONISH
A
P/UTIB/**17758@OKBIZAXIS/P
08-08-2022 AYMENT 10.00 1,342.79
//IBL0AA96E5B44EC47DDB2993
44986A6824F/08/08/2022
20:48:39
UPI/DR/222073346123/KIRAN
KUM/FDRL/**04247@YBL/PAYM
ENT
08-08-2022 239.00 1,103.79
//IBL604905EFE4884131BB5D9
AD979B852A3/08/08/2022
21:09:38
UPI/CR/222161282418/SRIDHA
R
M/CNRB/**69468@YBL/PAYME
09-08-2022 NT 60.00 1,163.79
//YBL15B1E9DCDBC44F8D97B
C9FD5EB4E894F/09/08/2022
10:16:40
page 27
UPI/DR/222158153102/HOTEL/U
TIB/**07862@OKBIZAXIS/PAYM
ENT
09-08-2022 250.00 913.79
//IBLB031B35FD26A4F568451C
FF1AA0E9804/09/08/2022
18:49:24
ATM CASH-04177969-
N-10/08/22 07:47:00/5374
UPI/DR/222207400246/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
10-08-2022 239.00 174.79
//IBLDA819B0F0E0A4C92B4CA4
89B8FABE506/10/08/2022
17:49:28
UPI/DR/222236807176/D P
ENTER/PYTM/**W3RHO@PAYT
M/PAYMENT
10-08-2022 160.00 14.79
//IBL78096B1DD0964B609F369
A409D627177/10/08/2022
18:13:49
UPI/CR/222325377139/SHILPA
H
/CORP/**75571@YBL/WELCOM
11-08-2022 1.00 15.79
E//YBL24D5AC9F5BFB4B318E4
0216BDE405DDA/11/08/2022
07:20:02
UPI/CR/222343086539/SHILPA
H
/CORP/**75571@YBL/PAYMEN
11-08-2022 T 5,000.00 5,015.79
//YBLB879BA8C0E574A6AAB71
A3D8B8046A46/11/08/2022
07:20:51
T
11-08-2022 200.00 5,215.79
//YBL80707E2B2A0C480E826B4
12BA6B80B40/11/08/2022
09:01:05
E/UTIB/**BPSBP@AXL/PAYME
NT
11-08-2022 5,188.00 27.79
//IBLEAAEF88996B748719D48F
4243E03A370/11/08/2022
14:03:12
UPI/DR/222333376353/VINAYK
UMAR/PYTM/**F777H@PAYTM/
PAYMENT
11-08-2022 8.00 19.79
//IBL760F8A40D8754F4A844A44
C03C108379/11/08/2022
18:13:25
page 28
NT
11-08-2022 1,000.00 1,019.79
//IBLFB945B32A9E84841901748
87D49604A4/11/08/2022
18:13:35
UPI/DR/222360729252/PUSHPA
VA/CNRB/**09978@YBL/PAYME
NT
11-08-2022 610.00 409.79
//IBLF8B96F8609A64F5C8E3088
0B7E97199C/11/08/2022
18:17:51
UPI/DR/222351251836/LALITHA
/UTIB/**22978@OKBIZAXIS/PA
YMENT
11-08-2022 180.00 229.79
//IBLC97F626C9774496EB39170
42BFB36C08/11/08/2022
18:23:40
UPI/DR/222356409522/MRS
AKILA/IDIB/**68087@YBL/PAYM
ENT
11-08-2022 50.00 179.79
//IBLF6F833E3C93349E394556A
2BF7ACE243/11/08/2022
18:26:25
UPI/DR/222615841993/SRI
M/PAYMENT
14-08-2022 50.00 129.79
//IBL437BC1F3C7AE414FA10BA
1B34E847999/14/08/2022
08:04:28
UPI/DR/222641984278/PAVITHR
A
S/PSIB/**72596@YBL/PAYMEN
14-08-2022 T 60.00 69.79
//IBL864BEF0D4FD5410993E8A
01C6EE9CEBC/14/08/2022
17:26:08
UPI/DR/222687615770/B R
VEGET/UTIB/**64531@OKBIZA
XIS/PAYMENT
14-08-2022 40.00 29.79
//IBL2D78A3CB426948BEBA01F
BD5DBFE062D/14/08/2022
20:05:41
PA
15-08-2022 23.00 6.79
//IBL986C161B56E64791A44434
B30588D28D/15/08/2022
07:27:23
page 29
MENT
17-08-2022 100.00 106.79
//YBL1C4E4FC8ABA4489286090
63525A8759A/17/08/2022
10:29:27
Closing Balance 106.79
page 30

E Passbook 2022 08 17 10 31 55 Am

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E Passbook 2022 08 17 10 31 55 Am

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Statement for A/c XXXXXXXXXX0637 for the period 18-May-2022 to 17-Aug-2022

Customer Id XXXXXXX09 Branch Code 10672

Date Particulars Deposits Withdrawals Balance

Opening Balance 1,313.99

ATM INSUFFICIENT FUND

ATM TXN DONE IN OTHER

CAN SARAL MIN TXNS

CAN SARAL MIN TXNS

19-06-2022 SMS ALERT CHARGES NEW 0.79 0.00

SMS ALERT CHARGES

SBINT FOR THE PERIOD

Closing Balance 106.79

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