1

STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 1047-PILLANALLUR 637403 DATE: 02-12-22 11:04:20 AM
IFSC : CNRB0001047
MICR : 636015029

Account No : 1047101031918
Product Name : CANARA SB GENERAL
Customer ID : 300055277
Customer Name : Mrs NITHYA B
Address : W/O N NIRMAL KUMAR
32/42 NGGO COLONY
CHINNATHIRUPATHY
SALEM
TAMIL NADU
IN
636008
Nominee Reference num : 1047007250
Nominee Name : N NIRMALKUMAR
Account Title : NITHYA B
Joint Holder's/Authorised :
Person's Name
Period : 01-04-2022 To 30-11-2022
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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

DATE DATE
01-APR-22 01-APR-22 0 B/F ... 0.00 163,650.67 163,650.67

01-APR-22 01-APR-22 33 209116847816 GRTHANGAMALIGAIJE 6,670.00 0.00 156,980.67

WEBANGALOREKAIN-
01/04/22 16:02:17/5735
02-APR-22 02-APR-22 33 209218932992 VIPLOUNGERMZGALL 1,393.00 0.00 155,587.67
ERIBANGALOREKAIN-
02/04/22 18:54:44/5735
02-APR-22 02-APR-22 33 209219921809 SOCHRMZGALLERIAM 2,097.00 0.00 153,490.67
ALLBANGALOREKAIN-
02/04/22 19:33:41/5735
03-APR-22 03-APR-22 33 209345554281 UPI/DR/209345554281/ 1,420.00 0.00 152,070.67
THILAGAVA/KVBL/**NT
H86@OKICICI/UPI//AXI
571E83CFE01B4CA395
04C8F290257FC2/03/04
/2022 12:43:15
09-APR-22 09-APR-22 33 209918851241 SLEEKGRANDEEROD 3,290.00 0.00 148,780.67
ETNIN-09/04/22 18:06:
59/5735
09-APR-22 09-APR-22 33 209918465964 SAPNAERODEERODE 1,194.00 0.00 147,586.67
TNIN-09/04/22 18:48:
54/5735
12-APR-22 12-APR-22 33 210272209988 UPI/DR/210272209988/ 2,500.00 0.00 145,086.67
K MOHAN R/HDFC/**J.
JSP@OKHDFCBANK/M
AID
SAL//AXI2C40A3288E1
A4C08A789A16340EDF
46F/12/04/2022 13:22:
24
13-APR-22 13-APR-22 33 210312090513 SWIGGYBANGALOREK 492.00 0.00 144,594.67
AIN-13/04/22 12:15:
10/5735
13-APR-22 13-APR-22 33 210312027284 SWIGGYBANGALOREK 1,815.00 0.00 142,779.67
AIN-13/04/22 12:55:
44/5735
17-APR-22 17-APR-22 33 210619098349 SWIGGYBANGALOREK 492.00 0.00 142,287.67
AIN-16/04/22 19:40:
 2

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

DATE DATE
23/5735
19-APR-22 19-APR-22 33 210918475964 AMAZONPAYINDIAPVT 415.00 0.00 141,872.67
LTDBANGALOREKAIN-
19/04/22 18:19:12/5735
20-APR-22 20-APR-22 33 211010327754 AMAZONPAYINDIAPRI 820.00 0.00 141,052.67
VATETBANGALOREKA
IN-20/04/22 10:42:
20/5735
22-APR-22 22-APR-22 33 211297247545 UPI/DR/211297247545/ 70.00 0.00 140,982.67
K MOHAN R/HDFC/**J.
JSP@OKHDFCBANK/U
PI//AXIE9D8C8FD095E
4996BBCD6EFFD9C62
D27/22/04/2022 20:27:
36
25-APR-22 25-APR-22 33 211444470629 UPI/DR/211444470629/ 100.00 0.00 140,882.67
KIDS
TIME/YESB/**03601@Y
ESBANKLTD/PAY TO
K//AXI09C875BCEBFC4
D75B6A45967F4A98E4
4/24/04/2022 19:13:30
25-APR-22 25-APR-22 33 211420053690 SWIGGYBANGALOREK 508.00 0.00 140,374.67
AIN-24/04/22 20:04:
30/5735
28-APR-22 28-APR-22 136 NEFT CR- 0.00 50,000.00 190,374.67
N118221934964748-
HDFC0000001-NIRMAL
KUMAR NATESAN-
PERSONAL
30-APR-22 30-APR-22 1047 SBINT FOR THE 0.00 1,175.00 191,549.67
PERIOD FROM01-FEB-
22 TO 30-APR-22
02-MAY-22 02-MAY-22 33 212256217618 UPI/DR/212256217618/ 719.00 0.00 190,830.67
PAYTM
REC/PYTM/**L3066@P
AYTM/OID17952//PTM1
5EFCFE3ACBD475AA4
D84DE3F05C3141/02/0
5/2022 18:19:20
03-MAY-22 03-MAY-22 33 212359155671 UPI/DR/212359155671/ 899.00 0.00 189,931.67
DISNEY
HO/YESB/**NLINE@YB
L/PAYMENT
//AXIA88E6E92B81B49
9C8F1340873535E39D/
03/05/2022 14:15:33
04-MAY-22 04-MAY-22 33 212415362647 AMAZONPAYINDIAPVT 1,299.00 0.00 188,632.67
LTDBANGALOREKAIN-
04/05/22 15:39:25/5735
05-MAY-22 05-MAY-22 33 212593772188 UPI/DR/212593772188/ 497.00 0.00 188,135.67
AJETHA
VI/HDFC/**12287@OKA
XIS/UPI//AXI539183D1A
12B4D678D7EBED665
ACA80F/05/05/2022 08:
29:27
06-MAY-22 06-MAY-22 33 212620403970 AMAZONPAYINDIAPVT 799.00 0.00 187,336.67
LTDBANGALOREKAIN-
06/05/22 20:53:45/5735
08-MAY-22 08-MAY-22 33 212825765566 UPI/DR/212825765566/ 481.00 0.00 186,855.67
PAYTM
REC/PYTM/**L3066@P
AYTM/OID18017//PTM0
FE695C4D7C44680B32
C3B65C6FE88BE/08/05
/2022 12:33:20
09-MAY-22 09-MAY-22 33 212883361416 UPI/DR/212883361416/ 50.00 0.00 186,805.67
NISHANTH
/PYTM/**47172@PAYT
M/UPI//AXI40CA88FBE
 3

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

DATE DATE
F18490A98583E9E0CA
C93C5/08/05/2022 19:
21:48
10-MAY-22 10-MAY-22 33 213011298225 AMAZONPAYINDIAPVT 799.00 0.00 186,006.67
LTDBANGALOREKAIN-
10/05/22 11:46:25/5735
10-MAY-22 10-MAY-22 33 213031777591 UPI/DR/213031777591/ 1,548.00 0.00 184,458.67
ECOMEXPRE/ICIC/**P
RESS@ICICI/UPI//22Q
R550477490/10/05/2022
15:29:13
11-MAY-22 11-MAY-22 33 213147625316 UPI/DR/213147625316/ 260.00 0.00 184,198.67
ARCHANA
A/CNRB/**NANDH@OK
ICICI/UPI//AXI078D007
AB1C04EBBBFE81D46
2C85BCFC/11/05/2022
10:45:55
12-MAY-22 12-MAY-22 33 213274766179 UPI/DR/213274766179/ 432.00 0.00 183,766.67
MUTHUKRIS/CNRB/**M
2077@OKAXIS/UPI//AX
IC7A9368FFC244256A0
8FAAC00D097BB8/12/0
5/2022 15:36:25
12-MAY-22 12-MAY-22 33 213275096668 UPI/DR/213275096668/ 100.00 0.00 183,666.67
MULTI
MAR/PYTM/**5EQW5@
PAYTM/UPI//AXIE57934
0780DF4210B4ED817B
4FF0E8C4/12/05/2022
15:54:58
13-MAY-22 13-MAY-22 33 213397615299 UPI/DR/213397615299/ 411.00 0.00 183,255.67
ARCHANA
A/CNRB/**NANDH@OK
ICICI/UPI//AXI967932B6
85CA4CBBA467C6BAA
055598A/13/05/2022 16:
22:42
14-MAY-22 14-MAY-22 33 213430341966 UPI/DR/213430341966/ 891.50 0.00 182,364.17
SHOPPERS
/ICIC/**WARAM@ICICI/
UPI//AXIA6878F8C15B8
412FA5D4E66F4C48C6
1B/14/05/2022 17:58:49
14-MAY-22 14-MAY-22 33 213431463324 UPI/DR/213431463324/ 125.00 0.00 182,239.17
GUYS
SHAC/PYTM/**77157@
PAYTM/UPI//AXI970138
50E926419587CE7C56
824F84E4/14/05/2022
18:46:03
18-MAY-22 18-MAY-22 33 213816305553 UPI/DR/213816305553/ 200.00 0.00 182,039.17
ASEEMU P
A/YESB/**91074@YBL/
UPI//AXI8F77C7B6BE3
F46EAB242C1942675D
AA6/18/05/2022 13:53:
49
18-MAY-22 18-MAY-22 33 213816499942 UPI/DR/213816499942/ 250.00 0.00 181,789.17
SWASTIK
K/FDRL/**85970@FBPE
/PAY TO
B//AXI9948CE9CFAE74
1709CB1BF1B3934878
6/18/05/2022 14:03:07
18-MAY-22 18-MAY-22 33 213816689913 UPI/DR/213816689913/ 600.00 0.00 181,189.17
PRABHAKAR/INDB/**13
084@INDUS/UPI//AXIA
C55C616207F4E6CB0D
C44A6C598D4BA/18/05
/2022 14:12:19
 4

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

DATE DATE
18-MAY-22 18-MAY-22 33 213816903372 UPI/DR/213816903372/ 600.00 0.00 180,589.17
MR M
RAG/MAHB/**71165@Y
BL/UPI//AXIBD5EF1EC
E54A4D7B87008F0FA2
22504B/18/05/2022 14:
22:58
18-MAY-22 18-MAY-22 33 213817459109 UPI/DR/213817459109/I 720.00 0.00 179,869.17
SMAIL
ZA/CNRB/**HAN77@O
KHDFCBANK/UPI//AXI1
DCE015F65C242EDAD
2E8CCAE9F35BF8/18/0
5/2022 14:52:12
18-MAY-22 18-MAY-22 33 213818561200 UPI/DR/213818561200/ 155.00 0.00 179,714.17
FUD 4
U/YESB/**95963@YES
BANKLTD/PAY TO
B//AXI33C66C52455943
5FAB56EABC6A270A0
D/18/05/2022 15:52:02
19-MAY-22 19-MAY-22 33 213935574459 UPI/DR/213935574459/ 15,000.00 0.00 164,714.17
NIRMAL
KU/HDFC/**SAN-
1@OKHDFCBANK/UPI//
AXI24EAB0447EF24EE
398D91820FFBFB41B/1
9/05/2022 13:02:01
20-MAY-22 20-MAY-22 33 214014005407 11THZENSEFOODSBA 303.00 0.00 164,411.17
NGALOREKAIN-
20/05/22 14:19:08/5735
20-MAY-22 20-MAY-22 33 214014537966 WOWMOMOBANGALO 199.00 0.00 164,212.17
REKAIN-20/05/22 14:23:
28/5735
20-MAY-22 20-MAY-22 33 214014552568 SMOKETHESIZZLERH 449.00 0.00 163,763.17
OUSBANGALOREKAIN
-20/05/22 14:40:57/5735
20-MAY-22 20-MAY-22 33 214014576616 UPI/CR/214014576616/ 0.00 3,300.00 167,063.17
MONISHA
K/CNRB/**VEL96@OKI
CICI/UPI//ICI843E2F6C
E13B4422B2A56B7741
BF25A2/20/05/2022 16:
28:03
20-MAY-22 20-MAY-22 33 214016661293 FUNCITYBANGALORE 1,500.00 0.00 165,563.17
KAIN-20/05/22 16:44:
58/5735
20-MAY-22 20-MAY-22 33 214016917304 HMLEISUREBANGALO 500.00 0.00 165,063.17
REKAIN-20/05/22 16:47:
21/5735
20-MAY-22 20-MAY-22 33 214060345261 UPI/DR/214060345261/ 599.00 0.00 164,464.17
GS
PHOENI/PYTM/**H1TT9
@PAYTM/UPI//AXI0868
2530C97F4598BF74A9
F35BBF4EB0/20/05/202
2 16:51:33
20-MAY-22 20-MAY-22 33 214017918880 MAXRETAILDIVISIONB 600.00 0.00 163,864.17
ANGALOREKAIN-
20/05/22 17:45:39/5735
20-MAY-22 20-MAY-22 33 214018754060 SMARTBAZAARBENGA 1,080.06 0.00 162,784.11
LURUKAIN-20/05/22 18:
11:06/5735
20-MAY-22 20-MAY-22 33 214062190719 UPI/DR/214062190719/ 140.00 0.00 162,644.11
CHAI
POINT/KKBK/**02354@
KOTAK/UPI//AXIE19B6
BD1A9C84D0EA9DC8B
186B9A708C/20/05/202
2 18:18:28
22-MAY-22 22-MAY-22 33 214299243160 UPI/DR/214299243160/ 1,600.00 0.00 161,044.11
 5

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

DATE DATE
BHARATPEM/ICIC/**38
791@ICICI/PAY TO
N//AXIAEF4667744024
C35B64BFEE459FD30B
D/22/05/2022 15:41:59
23-MAY-22 23-MAY-22 33 214220745569 NYKAAFASHIONPRIVA 1,599.00 0.00 159,445.11
TEMUMBAIMHIN-
22/05/22 20:44:59/5735
23-MAY-22 23-MAY-22 33 214317889792 UPI/DR/214317889792/ 722.00 0.00 158,723.11
PAYTM
AIR/PYTM/**R7673@P
AYTM/OID18116//PTM5
5F5CF7FB1BB43FEB62
70EA1558D8D33/23/05/
2022 10:18:00
24-MAY-22 24-MAY-22 33 214416036048 IRCTCNOIDAUPIN- 1,285.40 0.00 157,437.71
24/05/22 16:21:46/5735
25-MAY-22 25-MAY-22 33 214563054090 UPI/DR/214563054090/ 273.00 0.00 157,164.71
MULTI
MAR/PYTM/**5EQW5@
PAYTM/UPI//AXI10B399
401F894F779FAD5CF8
701B4605/25/05/2022
12:22:18
25-MAY-22 25-MAY-22 33 214512829394 PAYTMNOIDAUPIN- 1,304.00 0.00 155,860.71
25/05/22 12:41:56/5735
25-MAY-22 25-MAY-22 33 214512905995 PAYTMNOIDAUPIN- 372.00 0.00 155,488.71
25/05/22 12:55:40/5735
26-MAY-22 26-MAY-22 33 214682739430 UPI/DR/214682739430/ 392.00 0.00 155,096.71
OLACABS/UTIB/**CAB
S1@AXISBANK/UPI//E
ULQCG1W2R6D3C7HE
7S/26/05/2022 12:17:16
28-MAY-22 28-MAY-22 33 214838697424 UPI/DR/214838697424/ 2,390.00 0.00 152,706.71
BHARATPEM/ICIC/**38
791@ICICI/PAY TO
N//AXI5B8F8A3904D74
97281695B07680ADC7
B/28/05/2022 18:07:08
29-MAY-22 29-MAY-22 33 214957613377 UPI/DR/214957613377/ 30.00 0.00 152,676.71
NISHANTH
/PYTM/**47172@PAYT
M/UPI//AXI2FE6B7815D
0441EDB01009C81C04
B6E2/29/05/2022 18:10:
31
30-MAY-22 30-MAY-22 33 214922064140 FIRSTCRYPUNEMHIN- 3,123.40 0.00 149,553.31
29/05/22 22:13:59/5735
30-MAY-22 30-MAY-22 1047 000000000000 NEFT DR- 124,000.00 0.00 25,553.31
P150220171587800-
HDFC0000445-
NIRMALKUMAR
NATESAN-
30-MAY-22 30-MAY-22 1047 NEFT SC 18.00 0.00 25,535.31

30-MAY-22 29-MAY-22 1912 000000000000 REF- 0.00 1,599.00 27,134.31

TR/W01/22/05/2022/556
9
01-JUN-22 01-JUN-22 33 215112010437 UPI/DR/215112010437/ 735.00 0.00 26,399.31
MODERN
FO/UTIB/**04261@OKB
IZAXIS/UPI//AXI7D2DD
0F4C4914C3DB69BF7A
D4E4A252F/31/05/2022
20:28:02
01-JUN-22 01-JUN-22 33 215211841550 UPI/CR/215211841550/ 0.00 150.00 26,549.31
AKILA
S/SBIN/**THISH@OKS
BI/VADA
PAV//SBI3612A70BCBC
E42C489925328E34818
 6

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

DATE DATE
E1/01/06/2022 11:28:10
03-JUN-22 03-JUN-22 33 215447835612 UPI/CR/215447835612/ 0.00 420.00 26,969.31
K MOHAN R/HDFC/**J.
JSP@OKHDFCBANK/U
PI//HDF1BC0A5AF3198
45F3BD92D27E6A1F0A
29/03/06/2022 09:55:16
08-JUN-22 08-JUN-22 33 215920063664 SWIGGYBANGALOREK 307.00 0.00 26,662.31
AIN-08/06/22 20:16:
33/5735
09-JUN-22 09-JUN-22 33 216017021815 UPI/DR/216017021815/ 260.00 0.00 26,402.31
BS
JAYAR/PYTM/**5J8AL
@PAYTM/UPI//AXIFB25
DE4650734EDE828BBA
88FF250A1C/09/06/202
2 11:29:53
09-JUN-22 09-JUN-22 33 216030453886 UPI/DR/216030453886/ 51.00 0.00 26,351.31
SUNAYANA/SBIN/**KH
ODE@OKICICI/E202
FOR//AXI9DE465DF8C
B94BAAAEADB95224D
A4B7B/09/06/2022 21:
05:13
11-JUN-22 11-JUN-22 33 216263232444 UPI/DR/216263232444/ 398.00 0.00 25,953.31
PIZZA
HUT/YESB/**31769@Y
BL/UPI//AXI4A12E7803
2B745A381427308B07
C4DA6/11/06/2022 13:
14:28
12-JUN-22 12-JUN-22 33 216271140770 UPI/DR/216271140770/ 1,165.30 0.00 24,788.01
LIFE
STYL/HSBC/**367PL@
HSBC/UPI//AXI69CEC7
75566748FDA57B223B
090B69D6/11/06/2022
19:18:20
13-JUN-22 13-JUN-22 33 216414360246 AMAZONMUMBAIMHIN 299.00 0.00 24,489.01
-13/06/22 14:37:38/5735
14-JUN-22 14-JUN-22 33 216533570905 UPI/DR/216533570905/ 195.00 0.00 24,294.01
FAHID C
K/PYTM/**VE61P@PAY
TM/UPI//AXIAE005A293
BFE469CB76C6409FC6
FF5B2/14/06/2022 11:
04:46
14-JUN-22 14-JUN-22 33 216533765541 UPI/DR/216533765541/ 375.00 0.00 23,919.01
FAHID C
K/PYTM/**C935M@PAY
TM/UPI//AXI91F7E74E7
15E49869BFACB1F952
9A822/14/06/2022 11:
14:00
14-JUN-22 14-JUN-22 33 216535680117 UPI/DR/216535680117/ 273.00 0.00 23,646.01
FAHID C
K/PYTM/**C935M@PAY
TM/UPI//AXIEE231428C
6D144B8B1D71ABCA3
F137CC/14/06/2022 12:
42:47
16-JUN-22 16-JUN-22 33 216777379349 UPI/DR/216777379349/ 270.00 0.00 23,376.01
BS
JAYAR/PYTM/**5J8AL
@PAYTM/UPI//AXIA707
B89018A34AC086326E
9475AB9B6D/16/06/202
2 09:58:11
19-JUN-22 19-JUN-22 1047 SMS ALERT CHARGES 18.00 0.00 23,358.01
NEW
 7

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

DATE DATE
20-JUN-22 20-JUN-22 33 217176278655 UPI/DR/217176278655/ 135.00 0.00 23,223.01
SHYAM
INN/PYTM/**YJFMG@P
AYTM/UPI//AXI51744AE
97B0C42FA97C0B70F7
654E9F4/20/06/2022 12:
49:25
20-JUN-22 20-JUN-22 33 217180626869 UPI/DR/217180626869/ 488.00 0.00 22,735.01
AKILA
S/SBIN/**THISH@OKS
BI/UPI//AXI0A6BD05DB
C2C4307A4D719525D6
F0C33/20/06/2022 16:
24:43
21-JUN-22 21-JUN-22 33 217293754540 UPI/DR/217293754540/ 115.00 0.00 22,620.01
BALAJI
HO/PYTM/**8ZIGD@PA
YTM/UPI//AXI748A9EC
8947F4FDEA046741B1
3B5DA3B/21/06/2022
10:01:18
22-JUN-22 22-JUN-22 33 217323985448 UPI/DR/217323985448/ 55.00 0.00 22,565.01
SHAMSHUR
/HDFC/**KU722@OKH
DFCBANK/UPI//AXI9A1
88BFB3269489581F2A1
842E88967D/22/06/202
2 09:46:26
22-JUN-22 22-JUN-22 33 217324461210 UPI/DR/217324461210/ 350.00 0.00 22,215.01
BALAJI
HO/PYTM/**8ZIGD@PA
YTM/UPI//AXI38D65A1
A1A304A93A6B1D78E6
39FCEFA/22/06/2022
10:13:03
22-JUN-22 22-JUN-22 33 217323440594 UPI/CR/217323440594/ 0.00 175.00 22,390.01
ARCHANA
A/CNRB/**NANDH@OK
ICICI/FOR
BROOM//ICI8128DD198
5F64107BC5295D9974
DD6C9/22/06/2022 17:
00:07
23-JUN-22 23-JUN-22 33 217410451871 AMAZONMUMBAIMHIN 2,337.00 0.00 20,053.01
-23/06/22 10:53:48/5735
24-JUN-22 24-JUN-22 33 217519502643 UPI/DR/217519502643/ 167.00 0.00 19,886.01
AKILA
S/SBIN/**THISH@OKS
BI/UPI//SBIEA74F1F5A
9084B09B2F586F7A0B
3FE65/24/06/2022 19:
50:20
24-JUN-22 24-JUN-22 33 217578665250 UPI/DR/217578665250/ 160.00 0.00 19,726.01
CHANDAN
S/YESB/**71205@YBL/
UPI//AXIDF4BE579C56
14C7B87C2C7F5F1110
B38/24/06/2022 21:00:
30
26-JUN-22 26-JUN-22 33 217720557744 AMAZONMUMBAIMHIN 1,191.30 0.00 18,534.71
-26/06/22 20:16:33/5735
28-JUN-22 28-JUN-22 33 217963890701 UPI/DR/217963890701/ 240.00 0.00 18,294.71
FAHID C
K/PYTM/**RJYWC@PA
YTM/UPI//AXI8B4E44E
D031A48EEBE679CEF
CC919C52/28/06/2022
18:48:13
29-JUN-22 29-JUN-22 33 218075999610 UPI/DR/218075999610/ 129.00 0.00 18,165.71
FAHID C
K/PYTM/**RJYWC@PA
 8

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

DATE DATE
YTM/UPI//AXIDFA82254
63EE4CE7AB86158AD5
F6E39F/29/06/2022 12:
38:53
30-JUN-22 30-JUN-22 33 218195231614 UPI/DR/218195231614/ 620.00 0.00 17,545.71
LINA
MEHER/CNRB/**R2367
@OKSBI/UPI//AXID314
03DF50154CCBBD1E0
F4960488CB1/30/06/20
22 12:34:00
30-JUN-22 30-JUN-22 33 218195301452 UPI/DR/218195301452/ 180.00 0.00 17,365.71
LINA
MEHER/CNRB/**R2367
@OKSBI/UPI//AXI36C5
7B11932E447CAD428E
DE7F8DD6B4/30/06/20
22 12:37:17
30-JUN-22 30-JUN-22 33 NEFT CR- 0.00 65,000.00 82,365.71
N181222017889001-
HDFC0000001-NIRMAL
KUMAR NATESAN-
PERSONAL
01-JUL-22 01-JUL-22 33 218230157851 UPI/DR/218230157851/ 500.00 0.00 81,865.71
K MOHAN R/HDFC/**J.
JSP@OKHDFCBANK/U
PI//AXIE4CD5B2DD0A0
418D8F54ABCB14F3FD
B7/01/07/2022 14:35:29
03-JUL-22 03-JUL-22 33 218412034777 SWIGGYBANGALOREK 533.00 0.00 81,332.71
AIN-03/07/22 12:37:
47/5735
05-JUL-22 05-JUL-22 33 218618696810 UPI/DR/218618696810/ 250.00 0.00 81,082.71
NARASIMHA/PYTM/**J
TKTA@PAYTM/UPI//AX
IAAD1058501DC453BB
F473CC84D8A6273/05/
07/2022 10:00:05
05-JUL-22 05-JUL-22 33 218619005351 UPI/DR/218619005351/ 180.00 0.00 80,902.71
MOHAMMED
/PYTM/**F26B2@PAYT
M/UPI//AXI960370F926
72460DAE6B2ED48780
B44D/05/07/2022 10:15:
32
08-JUL-22 08-JUL-22 33 218906269541 GFMRETAILPRIVATELI 184.00 0.00 80,718.71
MITIRUVALLURTNIN-
08/07/22 06:08:05/5735
11-JUL-22 11-JUL-22 33 219254936004 UPI/DR/219254936004/ 100.00 0.00 80,618.71
SHYAM
INN/PYTM/**CAJ34@P
AYTM/UPI//AXI26E6737
B2B19493289B970D93
1D13B45/11/07/2022
09:50:00
11-JUL-22 11-JUL-22 33 219255043955 UPI/DR/219255043955/ 421.00 0.00 80,197.71
FAHID C
K/PYTM/**C935M@PAY
TM/UPI//AXI3F9C9A8C
DF5D4893B97FE081A3
86C5F9/11/07/2022 09:
56:06
12-JUL-22 12-JUL-22 33 219313534802 GFMRETAILPRIVATELI 184.00 0.00 80,013.71
MITIRUVALLURTNIN-
12/07/22 13:15:55/5735
12-JUL-22 12-JUL-22 33 219388012945 UPI/DR/219388012945/ 260.00 0.00 79,753.71
SREEVIDYA/HDFC/**A
0304@OKHDFCBANK/
FROM
E20//AXI10E963C19E17
4D2E86715D6152CBE9
 9

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

DATE DATE
3D/12/07/2022 19:38:18
14-JUL-22 14-JUL-22 33 219525718929 UPI/DR/219525718929/ 200.00 0.00 79,553.71
NARASIMHA/PYTM/**J
TKTA@PAYTM/UPI//AX
I0C9E38DF9BD54925A
88401F93BED4CAD/14/
07/2022 09:59:05
14-JUL-22 14-JUL-22 33 219525743711 UPI/DR/219525743711/ 250.00 0.00 79,303.71
NARASIMHA/PYTM/**J
TKTA@PAYTM/UPI//AX
IE748F6C6445D40B4B
C29E19F4401472B/14/0
7/2022 10:00:25
14-JUL-22 14-JUL-22 33 219526025935 UPI/DR/219526025935/ 500.00 0.00 78,803.71
BS
JAYAR/PYTM/**5J8AL
@PAYTM/UPI//AXI59BA
72E765A6484098A4015
C6EB6E15E/14/07/2022
10:15:43
14-JUL-22 14-JUL-22 33 219511551308 UPI/CR/219511551308/ 0.00 1,100.00 79,903.71
MOHANRAJ /SBIN/**J.
JSP@OKSBI/UPI//SBI2
1B410C55FD04A36B08
35CAB4C8765E4/14/07/
2022 11:18:35
18-JUL-22 18-JUL-22 33 219918897858 UPI/DR/219918897858/ 224.00 0.00 79,679.71
FAHID C
K/PYTM/**C935M@PAY
TM/UPI//AXI6A9143B5A
FFD408EB7EA6E8391A
3AC23/18/07/2022 12:
34:50
21-JUL-22 21-JUL-22 33 220274374642 UPI/DR/220274374642/ 860.00 0.00 78,819.71
FAHID C
K/PYTM/**C935M@PAY
TM/UPI//AXID697FB69
C602480BA71C345395
EAA04D/21/07/2022 10:
02:07
21-JUL-22 21-JUL-22 33 220205032163 UPI/CR/220205032163/ 0.00 60.00 78,879.71
AKILA
S/SBIN/**THISH@OKS
BI/APPLE//SBI0620AEA
9D52B4642871FAE964
9F85DA3/21/07/2022
11:36:46
21-JUL-22 21-JUL-22 33 220276932953 UPI/DR/220276932953/ 220.00 0.00 78,659.71
KALPANA
M/KARB/**RAN-
1@OKHDFCBANK/UPI//
AXIC30221F545244B8B
96F9191EC7B7D6EA/2
1/07/2022 12:14:45
24-JUL-22 24-JUL-22 33 220438087705 UPI/DR/220438087705/ 1,025.32 0.00 77,634.39
DOMINOS
P/HDFC/**64875@HDF
CBANK/UPI//AXI254F37
9D481549C1A159FE92
9F434336/23/07/2022
20:46:25
25-JUL-22 25-JUL-22 33 220691440993 UPI/DR/220691440993/ 719.00 0.00 76,915.39
PAYTM
REC/PYTM/**L3066@P
AYTM/OID18681//PTMD
3BEFA5EA9F74AC592
D232DDADC12AB5/25/
07/2022 15:28:17
25-JUL-22 25-JUL-22 33 220672718136 UPI/DR/220672718136/ 95.00 0.00 76,820.39
FAHID C
K/PYTM/**830AK@PAY
 10

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

DATE DATE
TM/UPI//AXIB668C1075
BD14EE2BE1CB4877C
5E51B2/25/07/2022 17:
45:21
25-JUL-22 25-JUL-22 33 220672778202 UPI/DR/220672778202/ 239.00 0.00 76,581.39
FAHID C
K/PYTM/**RJYWC@PA
YTM/UPI//AXI14A456AF
BCFE4F3C92961C98A6
C583E3/25/07/2022 17:
47:59
28-JUL-22 28-JUL-22 33 220916944156 AMAZONPAYINDIAPVT 299.00 0.00 76,282.39
LTDBANGALOREKAIN-
28/07/22 16:10:29/5735
30-JUL-22 30-JUL-22 33 221193402441 UPI/DR/221193402441/ 479.00 0.00 75,803.39
PAYTM
BILL/PYTM/**L3066@P
AYTM/OID18720//PTME
65E4E7299BF49CF9CC
96469D52C53B2/30/07/
2022 09:43:27
30-JUL-22 30-JUL-22 33 221180498683 UPI/DR/221180498683/ 320.00 0.00 75,483.39
LAKSHMAN/KARB/**01
773@YBL/UPI//AXI5043
BDD10BD9468DA628D
C7DB0485E7E/30/07/20
22 14:42:18
30-JUL-22 30-JUL-22 33 221184846782 UPI/DR/221184846782/ 226.00 0.00 75,257.39
SRINIVAS
/YESB/**35518@YESB
ANKLTD/PAY TO
B//AXI046CD9F683B04
E3A8853D028739687A
C/30/07/2022 18:01:52
31-JUL-22 31-JUL-22 1047 SBINT FOR THE 0.00 664.00 75,921.39
PERIOD FROM01-MAY-
22 TO 31-JUL-22
01-AUG-22 01-AUG-22 33 221329834227 UPI/DR/221329834227/ 160.00 0.00 75,761.39
MULTI
MAR/YESB/**50992@Y
BL/UPI//AXI64381858C
A0848F095F80B5F8A3
2CE53/01/08/2022 12:
40:05
03-AUG-22 03-AUG-22 33 NEFT CR- 0.00 160,000.00 235,761.39
N215222063291171-
HDFC0000001-NIRMAL
KUMAR NATESAN-
PERSONAL
04-AUG-22 04-AUG-22 33 221616808887 MANASHLIFESTYLEPR 599.00 0.00 235,162.39
IVATEMUMBAIMHIN-
04/08/22 16:25:13/5735
05-AUG-22 05-AUG-22 33 221702188046 UPI/DR/221702188046/ 300.00 0.00 234,862.39
MAJISAFAS/FDRL/**32
965@FBPE/VERIFIED//
HDFA0D925DB54B448
82BB9CD7566360DEF0
/05/08/2022 15:03:29
05-AUG-22 05-AUG-22 33 221753900954 UPI/DR/221753900954/ 60.00 0.00 234,802.39
LAXMAN
SI/PYTM/**PRV76@PA
YTM/UPI//ICI2DDAB438
B6C245E5BDF2CE331
B86661D/05/08/2022
15:06:21
05-AUG-22 05-AUG-22 33 221724313163 UPI/DR/221724313163/ 240.00 0.00 234,562.39
NAGARJUN
Y/PYTM/**2GJH5@PAY
TM/UPI//AXI9F8BFF9D1
25641A3A9F4D407FC3
64F1D/05/08/2022 15:
 11

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

DATE DATE
30:51
05-AUG-22 05-AUG-22 33 221727512878 UPI/DR/221727512878/ 160.00 0.00 234,402.39
VIJAY
KUM/YESB/**29405@Y
BL/UPI//AXI3733B3CC5
2DF40F98755F09BA27
D5F63/05/08/2022 18:
09:18
06-AUG-22 06-AUG-22 33 221837047299 UPI/DR/221837047299/ 60.00 0.00 234,342.39
MOHANRAJ /SBIN/**J.
JSP@OKSBI/UPI//AXIB
3156EFCA268476A894
574BB16D6922A/06/08/
2022 09:21:47
06-AUG-22 06-AUG-22 33 221847226202 UPI/DR/221847226202/ 699.00 0.00 233,643.39
GO
COLORS/PYTM/**O5F
GZ@PAYTM/UPI//AXI1
11BC8DA98EF49F8860
DEDEAB78B68E8/06/08
/2022 17:37:35
06-AUG-22 06-AUG-22 33 221831084634 UPI/DR/221831084634/ 1,789.00 0.00 231,854.39
KIDZON
YE/YESB/**47284@YBL
/UPI//HDFDCC4BE0F64
564E27AEF8D16C834D
5D88/06/08/2022 19:00:
37
06-AUG-22 06-AUG-22 33 221831315800 UPI/DR/221831315800/ 249.00 0.00 231,605.39
KIDZON
YE/YESB/**47284@YBL
/UPI//HDFB16BE4B2B6
DE43D9BDF8BEFF3B7
26FB6/06/08/2022 19:
05:49
08-AUG-22 08-AUG-22 33 222079433664 UPI/DR/222079433664/ 414.00 0.00 231,191.39
AKILA
S/SBIN/**THISH@OKS
BI/UPI//AXI0F24B26222
FD4183AA53F4BD27C9
8701/08/08/2022 11:55:
29
11-AUG-22 11-AUG-22 33 222306989942 AMAZONPAYINDIAPVT 399.00 0.00 230,792.39
LTDBANGALOREKAIN-
11/08/22 06:55:37/5735
13-AUG-22 13-AUG-22 33 222590764097 UPI/DR/222590764097/ 150.00 0.00 230,642.39
MS
STUDIO/UTIB/**66848
@OKBIZAXIS/UPI//AXI7
6650096394D4DA7AE7
684F407852CDD/13/08/
2022 12:08:39
13-AUG-22 13-AUG-22 33 222595323437 UPI/DR/222595323437/ 105.00 0.00 230,537.39
HOTEL
SHR/CIUB/**46277@C
UB/UPI//AXI55C34B694
1F94FFCAFCD82D1FF
4342FB/13/08/2022 15:
56:18
14-AUG-22 14-AUG-22 33 222520048328 SWIGGYBANGALOREK 1,019.00 0.00 229,518.39
AIN-13/08/22 20:49:
45/5735
15-AUG-22 15-AUG-22 33 222795193124 UPI/DR/222795193124/ 719.00 0.00 228,799.39
AIRTEL
RE/PYTM/**R7673@PA
YTM/OID18854//PTM43
E33531D02141658597B
C08A37F1866/15/08/20
22 00:06:00
16-AUG-22 16-AUG-22 33 222883798376 UPI/DR/222883798376/ 400.00 0.00 228,399.39
MAHADEVA
 12

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

DATE DATE
/SBIN/**435-
2@OKSBI/UPI//ICI727E
D71A56474EEDBCD0D
FD08B10E003/16/08/20
22 19:24:56
16-AUG-22 16-AUG-22 33 222864921677 UPI/DR/222864921677/ 180.00 0.00 228,219.39
MAHADEVA
/SBIN/**435-
2@OKSBI/UPI//AXIC6A
7539C12844B6388A84
D477600C360/16/08/20
22 19:28:41
17-AUG-22 17-AUG-22 33 222971405994 UPI/DR/222971405994/ 92.00 0.00 228,127.39
FAHID C
K/PYTM/**C935M@PAY
TM/UPI//AXID9871004F
0074641BF2DA5ABF17
BDE61/17/08/2022 08:
32:34
17-AUG-22 17-AUG-22 33 222909643520 GFMRETAILPRIVATELI 333.00 0.00 227,794.39
MITIRUVALLURTNIN-
17/08/22 09:21:27/5735
17-AUG-22 17-AUG-22 33 222976764763 UPI/DR/222976764763/ 295.00 0.00 227,499.39
BS
JAYAR/PYTM/**5J8AL
@PAYTM/UPI//AXI0C38
1B60D90C4983A4BA8F
10CBA86C4E/17/08/202
2 13:14:33
17-AUG-22 17-AUG-22 33 222976810451 UPI/DR/222976810451/ 96.00 0.00 227,403.39
BS
JAYAR/PYTM/**KJ6YJ
@PAYTM/UPI//AXIB04F
914D6E0F4B219166E9
73EEBD0238/17/08/202
2 13:16:37
17-AUG-22 17-AUG-22 33 222981865395 UPI/DR/222981865395/ 250.00 0.00 227,153.39
MAJISA
FA/HDFC/**82203@HD
FCBANK/UPI//AXI86566
C6DBC0B44309F236A7
0123CC608/17/08/2022
17:39:09
17-AUG-22 17-AUG-22 33 222985471593 UPI/DR/222985471593/ 20.00 0.00 227,133.39
BS
JAYAR/PYTM/**KJ6YJ
@PAYTM/UPI//AXI90A7
73F9B916405ABC4ADB
1E4D7FB069/17/08/202
2 20:09:18
18-AUG-22 18-AUG-22 33 223092660110 UPI/DR/223092660110/ 120.00 0.00 227,013.39
VIJAY
KUM/YESB/**29405@Y
BL/UPI//AXI591C893B8
AAA4C92BEA6B77E2D
80B884/18/08/2022 10:
13:27
18-AUG-22 18-AUG-22 33 223013762920 UPI/DR/223013762920/ 1,300.00 0.00 225,713.39
RAKESH
KU/PYTM/**70BFU@PA
YTM/UPI//AXI17D95803
814F44A184309D8F862
AE491/18/08/2022 19:
11:40
18-AUG-22 18-AUG-22 33 223014128555 UPI/DR/223014128555/ 35.00 0.00 225,678.39
BALAJI
HO/PYTM/**8ZIGD@PA
YTM/UPI//AXIC4E12267
ECDE4C3690BE147F43
F638AD/18/08/2022 19:
25:52
 13

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

DATE DATE
19-AUG-22 19-AUG-22 33 223122186871 UPI/DR/223122186871/ 100.00 0.00 225,578.39
FAHID C
K/PYTM/**C935M@PAY
TM/UPI//AXI31F4EE282
E6346C1B314CCF3A21
1F2BF/19/08/2022 10:
06:57
19-AUG-22 19-AUG-22 33 223125074047 UPI/DR/223125074047/ 500.00 0.00 225,078.39
NETHRAVAT/HDFC/**T
HIPP@OKHDFCBANK/
NITHYA
F//AXI59BA309D69DF4
AD291E50BBB4158797
9/19/08/2022 12:39:01
19-AUG-22 19-AUG-22 33 223125298912 UPI/DR/223125298912/ 145.00 0.00 224,933.39
BS
JAYAR/PYTM/**5J8AL
@PAYTM/UPI//AXI1EB7
1C4846734D81B05BF6
984A998E8B/19/08/202
2 12:49:59
19-AUG-22 19-AUG-22 33 223125344639 UPI/DR/223125344639/ 30.00 0.00 224,903.39
BS
JAYAR/PYTM/**KJ6YJ
@PAYTM/UPI//AXI8EE9
A966CF094CA0B5460E
91A5C151A6/19/08/202
2 12:52:11
19-AUG-22 19-AUG-22 33 223125422028 UPI/DR/223125422028/ 17.00 0.00 224,886.39
BS
JAYAR/PYTM/**KJ6YJ
@PAYTM/UPI//AXIDFD
83DC8799B491ABB174
F32AEE16BFA/19/08/20
22 12:55:53
20-AUG-22 20-AUG-22 33 223246560827 UPI/DR/223246560827/ 149.00 0.00 224,737.39
TSF GIFT
/PYTM/**0YI08@PAYT
M/UPI//AXIA95F7E8F46
17411881F53A9685463
669/20/08/2022 15:10:
55
20-AUG-22 20-AUG-22 33 223247053203 UPI/DR/223247053203/ 90.00 0.00 224,647.39
TSF FOOD
/PYTM/**IZ8H7@PAYT
M/UPI//AXI3027C2DBD
CD548BAB1BCA037C1
BBEBC9/20/08/2022 15:
37:11
20-AUG-22 20-AUG-22 33 223249049912 UPI/DR/223249049912/ 180.00 0.00 224,467.39
ROYAL
COL/YESB/**70082@Y
BL/UPI//AXI47DC62689
030404BB8078FDFBF7
D06B4/20/08/2022 17:
26:09
20-AUG-22 20-AUG-22 33 223249921863 UPI/DR/223249921863/ 1,900.00 0.00 222,567.39
BHARATPEM/ICIC/**38
791@ICICI/PAY TO
N//AXI86C7380E734144
04B8BEE8D683420C8A
/20/08/2022 18:06:28
22-AUG-22 22-AUG-22 33 223371265278 UPI/DR/223371265278/ 223.00 0.00 222,344.39
MOHANRAJ /SBIN/**J.
JSP@OKSBI/UPI//AXIB
308402707394A7D93A3
AF72787A5EFC/21/08/2
022 20:48:16
25-AUG-22 25-AUG-22 33 223711324577 AMAZONMUMBAIMHIN 899.00 0.00 221,445.39
-25/08/22 11:49:38/5735
27-AUG-22 27-AUG-22 33 223980168818 UPI/DR/223980168818/ 500.00 0.00 220,945.39
 14

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

DATE DATE
MRS
KALPA/IDIB/**HARAN@
OKICICI/UPI//AXI6997A
E96BF6E45AD8B43342
AF8D33FDB/27/08/2022
10:57:09
30-AUG-22 30-AUG-22 33 224219941698 ADDMONEYTOWALLE 510.00 0.00 220,435.39
TNOIDAUPIN-30/08/22
19:40:56/5735
01-SEP-22 01-SEP-22 33 224486453882 UPI/DR/224486453882/ 380.00 0.00 220,055.39
FAHID C
K/PYTM/**C935M@PAY
TM/UPI//AXI48821F071
661452586F3F4BD5469
2CC9/01/09/2022 09:55:
40
01-SEP-22 01-SEP-22 33 224489606295 UPI/DR/224489606295/ 250.00 0.00 219,805.39
BS
JAYAR/PYTM/**5J8AL
@PAYTM/UPI//AXIB608
C9F6C8634E7F979D54
D8E5C9D7B5/01/09/202
2 12:25:11
01-SEP-22 01-SEP-22 33 224489649512 UPI/DR/224489649512/ 199.00 0.00 219,606.39
BS
JAYAR/PYTM/**KJ6YJ
@PAYTM/UPI//AXI721A
DBA818454746AA7B95
5E21D75022/01/09/202
2 12:27:07
02-SEP-22 02-SEP-22 33 224520120358 UPI/DR/224520120358/ 80.00 0.00 219,526.39
MRS S
Y/YESB/**62574@YBL/
UPI//AXI38D7F30308D1
429193A740483C8535B
6/02/09/2022 12:12:02
02-SEP-22 02-SEP-22 33 224522558222 UPI/DR/224522558222/ 380.00 0.00 219,146.39
VIDHYA PR/SBIN/**.
ARJU@OKAXIS/UPI//A
XIAFE33C730E2D401D
A4EAE7CCFC2E350F/0
2/09/2022 14:03:24
02-SEP-22 02-SEP-22 33 224526664731 UPI/DR/224526664731/ 180.00 0.00 218,966.39
BS
JAYAR/PYTM/**5J8AL
@PAYTM/UPI//AXI1DC
093F1D042466B9D8E6
11603A86D4E/02/09/20
22 17:17:36
03-SEP-22 03-SEP-22 33 224641819733 UPI/DR/224641819733/ 100.00 0.00 218,866.39
MRS
KALPA/IDIB/**HARAN@
OKICICI/UPI//AXI76071
6F08FE549569EE15499
4F4B1855/03/09/2022
13:08:29
04-SEP-22 04-SEP-22 33 224765021498 UPI/DR/224765021498/ 115.00 0.00 218,751.39
MULTI
MAR/YESB/**38712@Y
BL/UPI//AXI7EA57254C
7A74377B10380416D32
495B/04/09/2022 13:55:
02
04-SEP-22 04-SEP-22 33 224765296430 UPI/DR/224765296430/ 355.00 0.00 218,396.39
FAHID C
K/PYTM/**RJYWC@PA
YTM/UPI//AXI1155B2A9
F9AA40BF9935F66341
0F787A/04/09/2022 14:
07:51
05-SEP-22 05-SEP-22 33 224773783417 UPI/DR/224773783417/ 190.00 0.00 218,206.39
 15

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

DATE DATE
MRS
KALPA/IDIB/**HARAN@
OKICICI/UPI//AXI5A785
DEFABFE47178EC0A4
DC95871773/04/09/202
2 20:15:28
05-SEP-22 05-SEP-22 33 224774463821 UPI/DR/224774463821/ 100.00 0.00 218,106.39
AKILA
S/SBIN/**THISH@OKS
BI/UPI//AXI9A20F1BA4
DC245498D12E1D46B0
978EF/04/09/2022 20:
44:05
05-SEP-22 05-SEP-22 33 NEFT CR- 0.00 150,000.00 368,106.39
N248222105561216-
HDFC0000001-NIRMAL
KUMAR NATESAN-
PERSONAL
06-SEP-22 06-SEP-22 33 224916698703 UPI/DR/224916698703/ 170.00 0.00 367,936.39
BS
JAYAR/PYTM/**5J8AL
@PAYTM/UPI//AXI5BF
B8219B076491D8982C
B47FE187481/06/09/20
22 12:42:10
07-SEP-22 07-SEP-22 33 225038812884 UPI/DR/225038812884/ 290.00 0.00 367,646.39
FAHID C
K/PYTM/**KPSPW@PA
YTM/UPI//AXI91D3B291
B76B49E1AA7B67350E
63FFE9/07/09/2022 12:
38:35
07-SEP-22 07-SEP-22 1047 000000000000 RTGS DR- 327,000.00 0.00 40,646.39
CNRBR5202209078943
0960-HDFC0000445-
NIRMAL KUMAR
NATESAN-
07-SEP-22 07-SEP-22 1047 RTGS 00.00 TO 11.00 29.00 0.00 40,617.39
UPTO 5L SC
07-SEP-22 07-SEP-22 33 225013006016 WWWTENDERCUTSIN 220.00 0.00 40,397.39
GURGAONHRIN-
07/09/22 13:55:03/5735
10-SEP-22 10-SEP-22 33 225318215022 UPI/DR/225318215022/ 136.00 0.00 40,261.39
MRS
KALPA/IDIB/**HARAN@
OKICICI/UPI//AXIE1FB5
A05D3DC4490990293E
8A13414A6/10/09/2022
15:06:58
11-SEP-22 11-SEP-22 33 225412546560 SWIGGYBENGALURUK 6,445.00 0.00 33,816.39
AIN-11/09/22 12:10:
56/5735
11-SEP-22 11-SEP-22 33 225412550394 SWIGGYBENGALURUK 760.00 0.00 33,056.39
AIN-11/09/22 12:29:
06/5735
11-SEP-22 11-SEP-22 33 225442763647 UPI/DR/225442763647/ 2,280.00 0.00 30,776.39
AKILA
S/SBIN/**THISH@OKS
BI/UPI//AXID996CA7EC
1D6498CA2BD59FC170
6DDF0/11/09/2022 17:
08:22
11-SEP-22 11-SEP-22 33 225468759846 UPI/CR/225468759846/ 0.00 3,161.00 33,937.39
AKILA
S/SBIN/**THISH@OKS
BI/UPI//SBIAC047D82A
CAC4058B4F9F57F8D9
4A915/11/09/2022 17:
24:09
12-SEP-22 12-SEP-22 33 225446765710 UPI/DR/225446765710/ 225.00 0.00 33,712.39
MRS
 16

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

DATE DATE
KALPA/IDIB/**HARAN@
OKICICI/UPI//AXI4A269
22AEB374E10B85881F
6A9A354A3/11/09/2022
19:33:32
12-SEP-22 12-SEP-22 33 225591726876 UPI/CR/225591726876/ 0.00 3,161.00 36,873.39
ARCHANA
A/CNRB/**NANDH@OK
ICICI/UPI//ICI3EA6BD38
84354342AB03C453456
857BA/12/09/2022 08:
37:43
14-SEP-22 14-SEP-22 33 225706432051 AMAZONMUMBAIMHIN 185.00 0.00 36,688.39
-14/09/22 06:57:03/5735
15-SEP-22 15-SEP-22 33 225837353466 UPI/DR/225837353466/ 560.00 0.00 36,128.39
SALMA/SBIN/**08154@
YBL/UPI//AXI851C25F4
D61249B8878FC51F0F
BFA29C/15/09/2022 12:
25:30
15-SEP-22 15-SEP-22 33 225837637894 UPI/DR/225837637894/ 910.00 0.00 35,218.39
RAVIKUMAR/YESB/**6
8571@YESBANKLTD/P
AY TO
B//AXI4868F2C732B44
AB99A674D451F8BB33
E/15/09/2022 12:37:39
18-SEP-22 18-SEP-22 33 226042698228 UPI/CR/226042698228/ 0.00 600.00 35,818.39
MRS
KALPA/IDIB/**HARAN@
OKICICI/UPI//ICI0D9881
C6C9784EACA2B9716
D81CB2CE2/17/09/2022
20:49:55
18-SEP-22 18-SEP-22 33 226121051897 UPI/DR/226121051897/ 430.00 0.00 35,388.39
BS
JAYAR/PYTM/**5J8AL
@PAYTM/UPI//AXI4C4
CF3A8B28544F6BAE31
F75BB013FE5/18/09/20
22 17:36:04
19-SEP-22 19-SEP-22 33 226234623521 UPI/DR/226234623521/ 12,500.00 0.00 22,888.39
HANCHATAY/HDFC/**I
JODE@OKHDFCBANK/
UPI//AXI1FD17E75778C
47C0AEE46544A21284
99/19/09/2022 10:39:43
19-SEP-22 19-SEP-22 33 226237513240 UPI/DR/226237513240/ 40.00 0.00 22,848.39
ANITA/YESB/**28751@
YBL/UPI//AXIDB71D428
6CA84525AD80C48E5E
82DB10/19/09/2022 12:
26:01
20-SEP-22 20-SEP-22 33 226250875950 UPI/DR/226250875950/ 299.00 0.00 22,549.39
ARCHANA
A/CNRB/**NANDH@OK
ICICI/UPI//AXI902B5B2
359094E238C18734E3
EA7BF73/19/09/2022
21:01:59
20-SEP-22 20-SEP-22 33 226360428680 UPI/DR/226360428680/ 60.00 0.00 22,489.39
MRS
KALPA/IDIB/**HARAN@
OKICICI/UPI//AXI8E937
D510B66429398B917B
AD8612F85/20/09/2022
12:35:18
23-SEP-22 23-SEP-22 1047 SMS ALERT CHARGES 18.00 0.00 22,471.39
NEW
25-SEP-22 25-SEP-22 33 226886928274 UPI/DR/226886928274/ 666.00 0.00 21,805.39
JIO/PYTM/**L3066@PA
 17

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

DATE DATE
YTM/OID19239//PTM8A
65FF3653D94A06BE34
DFEF8F1B8DE7/25/09/
2022 12:54:30
26-SEP-22 26-SEP-22 33 226912679975 SWIGGYBENGALURUK 675.00 0.00 21,130.39
AIN-26/09/22 12:33:
33/5735
26-SEP-22 26-SEP-22 33 226920511921 SWIGGYBENGALURUK 960.00 0.00 20,170.39
AIN-26/09/22 20:08:
52/5735
27-SEP-22 27-SEP-22 33 227047362871 UPI/DR/227047362871/ 100.00 0.00 20,070.39
AKILA
S/SBIN/**THISH@OKS
BI/UPI//AXID8C3D056E
59B4B9D9F22ED37508
C700C/27/09/2022 18:
27:09
28-SEP-22 28-SEP-22 33 227020717823 SWIGGYBENGALURUK 482.00 0.00 19,588.39
AIN-27/09/22 20:50:
52/5735
28-SEP-22 28-SEP-22 33 227166035919 UPI/DR/227166035919/ 400.00 0.00 19,188.39
LIFE
STYL/HSBC/**268PL@
HSBC/UPI//AXIE72DF2
1C90E848F793FBBA9D
DC5DD9A6/28/09/2022
16:16:18
28-SEP-22 28-SEP-22 33 227166752782 UPI/DR/227166752782/ 553.36 0.00 18,635.03
RESTAURAN/HDFC/**1
3815@HDFCBANK/UPI/
/AXIF3853133CEDB49E
E83243552B620B878/2
8/09/2022 16:50:06
29-SEP-22 29-SEP-22 33 227219950095 AMAZONMUMBAIMHIN 663.00 0.00 17,972.03
-29/09/22 19:55:36/5735
29-SEP-22 29-SEP-22 33 227220956381 AMAZONMUMBAIMHIN 299.00 0.00 17,673.03
-29/09/22 20:11:42/5735
30-SEP-22 30-SEP-22 33 227298351613 UPI/DR/227298351613/ 190.00 0.00 17,483.03
SENTHILKU/PYTM/**A
U27O@PAYTM/UPI//AX
IB11064D3D54A44CAA
0021E1C8D780C2B/29/
09/2022 23:20:27
30-SEP-22 30-SEP-22 33 227324573752 UPI/DR/227324573752/ 125.00 0.00 17,358.03
RIYAS/PYTM/**8P9U9
@PAYTM/UPI//AXI719E
9BB98936492796BCB3
1C96F4FCEE/30/09/202
2 18:21:09
01-OCT-22 01-OCT-22 33 227448012163 UPI/DR/227448012163/ 399.00 0.00 16,959.03
KISHINCHA/PYTM/**YL
2PR@PAYTM/UPI//AXI
A5E80A697194430DA5
C59C252FAC6BFC/01/1
0/2022 17:08:26
01-OCT-22 01-OCT-22 33 227452448420 UPI/DR/227452448420/ 220.00 0.00 16,739.03
THUNDER
W/YESB/**46207@YBL/
UPI//AXI97C06C63D3F
D4F1799E085D359F73
06F/01/10/2022 19:18:
15
05-OCT-22 05-OCT-22 33 227841814770 UPI/DR/227841814770/ 150.00 0.00 16,589.03
SURESHKUM/YESB/**0
1108@YESBANKLTD/V
ERIFIED//AXIB40DAAF
E67834F889FE1523E50
A279EF/05/10/2022 07:
58:16
08-OCT-22 08-OCT-22 33 228124943343 UPI/DR/228124943343/ 1.00 0.00 16,588.03
B
 18

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

DATE DATE
GURUMOO/ICIC/**0807
7@PAYTM/UPI//AXIBB
CC523E8D9A4C3DBE2
1D094D1EFA7BD/08/10
/2022 06:27:44
08-OCT-22 08-OCT-22 33 228131509922 UPI/DR/228131509922/ 1,084.00 0.00 15,504.03
ERODE
MAT/UTIB/**16157@OK
BIZAXIS/UPI//AXI72640
09D0AAC4E2B9C82B0
A25C3E86F4/08/10/202
2 12:36:33
08-OCT-22 08-OCT-22 33 228132994139 UPI/DR/228132994139/ 462.00 0.00 15,042.03
ERODE
MAT/UTIB/**16157@OK
BIZAXIS/UPI//AXIC23E2
86F7D29420AB0C5D16
8F4018C7D/08/10/2022
13:32:57
08-OCT-22 08-OCT-22 33 228133363100 UPI/DR/228133363100/ 250.00 0.00 14,792.03
FASHION
B/UTIB/**83703@OKBI
ZAXIS/UPI//AXI6DFB73
CAB0B84EE2B2660263
66964F8A/08/10/2022
13:47:24
08-OCT-22 08-OCT-22 33 228137724278 UPI/DR/228137724278/ 745.00 0.00 14,047.03
MARUTHI
F/PYTM/**671V4@PAY
TM/UPI//AXI20827763F
DA64591A1C763EF542
E6C99/08/10/2022 16:
57:54
11-OCT-22 11-OCT-22 33 228419083785 UPI/CR/228419083785/ 0.00 2,500.00 16,547.03
AKILA
S/SBIN/**THISH@OKS
BI/UPI//SBIBEBA1CDF6
9E3410E970F948E3B5
DA2CD/11/10/2022 16:
30:02
13-OCT-22 13-OCT-22 33 228667735814 UPI/DR/228667735814/ 190.00 0.00 16,357.03
VIDHYA PR/SBIN/**.
ARJU@OKAXIS/UPI//A
XI172833941C2F48DA8
883D4485975260A/13/1
0/2022 16:35:41
13-OCT-22 13-OCT-22 33 228670458653 UPI/DR/228670458653/ 93.00 0.00 16,264.03
PRASANT
K/YESB/**55674@YBL/
UPI//AXIF68FA9645319
44A1A1FFB150E304E0
74/13/10/2022 18:19:00
13-OCT-22 13-OCT-22 33 228670544981 UPI/DR/228670544981/ 20.00 0.00 16,244.03
BS
JAYAR/PYTM/**5J8AL
@PAYTM/UPI//AXI6F00
7F5A42094C8DB51D8C
FB49973A8A/13/10/202
2 18:22:10
13-OCT-22 13-OCT-22 33 228670747437 UPI/DR/228670747437/ 480.00 0.00 15,764.03
FAHID C
K/PYTM/**C935M@PAY
TM/UPI//AXI5318B06BB
3464DA5A2ADB5ECB9
E8195F/13/10/2022 18:
28:30
16-OCT-22 16-OCT-22 33 228908957285 AMAZONMUMBAIMHIN 439.00 0.00 15,325.03
-16/10/22 08:42:32/5735
18-OCT-22 18-OCT-22 33 229186961988 UPI/DR/229186961988/ 830.00 0.00 14,495.03
AKILA
S/SBIN/**THISH@OKS
 19

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

DATE DATE
BI/UPI//AXI4FCDCEB76
234435FB73CFA4EF71
889FA/18/10/2022 11:
21:03
19-OCT-22 19-OCT-22 33 229285794235 UPI/DR/229285794235/ 719.00 0.00 13,776.03
JIO/PYTM/**L3066@PA
YTM/OID19399//PTM0C
93A9A732514A6E8953
B96D3E935BDD/19/10/
2022 09:57:02
20-OCT-22 20-OCT-22 33 229345875164 UPI/DR/229345875164/ 168.00 0.00 13,608.03
MULTI
MAR/YESB/**38712@Y
BL/UPI//AXI1B301D11E
6D546AC9A537E8F911
D966A/20/10/2022 12:
32:14
20-OCT-22 20-OCT-22 33 229355222825 UPI/DR/229355222825/ 294.00 0.00 13,314.03
FAHID C
K/PYTM/**C935M@PAY
TM/UPI//AXI118C99B33
C0643BCB507D28D9A
A920FD/20/10/2022 18:
30:37
20-OCT-22 20-OCT-22 33 229355375558 UPI/DR/229355375558/ 30.00 0.00 13,284.03
BS
JAYAR/PYTM/**5J8AL
@PAYTM/UPI//AXI3BA1
3456193C4DB6963CC0
9AA0E5D5C4/20/10/202
2 18:35:42
27-OCT-22 27-OCT-22 33 230033057868 UPI/DR/230033057868/ 253.00 0.00 13,031.03
FAHID C
K/PYTM/**C935M@PAY
TM/UPI//AXIF3E1EF88B
6CD43AC99269971711
7A43B/27/10/2022 12:
44:14
27-OCT-22 27-OCT-22 33 230037574669 UPI/DR/230037574669/ 1,300.00 0.00 11,731.03
PEARL
MED/PYTM/**KYVJW@
PAYTM/UPI//AXI340884
CA16574560877E2FD1
0057DD02/27/10/2022
16:00:48
27-OCT-22 27-OCT-22 33 230037916640 UPI/DR/230037916640/ 575.00 0.00 11,156.03
FAHID C
K/PYTM/**C935M@PAY
TM/UPI//AXI04E4AA8F5
BF64B1685884D2EC5C
9198F/27/10/2022 16:
15:14
27-OCT-22 27-OCT-22 33 230037994341 UPI/DR/230037994341/ 135.00 0.00 11,021.03
FAHID C
K/PYTM/**C935M@PAY
TM/UPI//AXI72CDD270
1310458AAB5DEFDF54
079CA4/27/10/2022 16:
18:33
27-OCT-22 27-OCT-22 33 230038114953 UPI/DR/230038114953/ 20.00 0.00 11,001.03
ANIL
GAYA/PYTM/**6V1Q8@
PAYTM/UPI//AXIB97320
C846DF48CA8219EED
C144236B3/27/10/2022
16:23:42
27-OCT-22 27-OCT-22 33 230044426426 UPI/DR/230044426426/ 40.00 0.00 10,961.03
AKILA
S/SBIN/**THISH@OKS
BI/UPI//AXICF385529A7
364D1CAA49B3A2AAB
 20

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

DATE DATE
A1C23/27/10/2022 20:
28:17
28-OCT-22 28-OCT-22 33 230165698975 UPI/DR/230165698975/ 329.00 0.00 10,632.03
DMART
IND/ICIC/**OVITI@ICICI
/UPI//AXIC5AB4830635
5412296D2E2707BAEA
AC4/28/10/2022 19:19:
20
28-OCT-22 28-OCT-22 33 230165760356 UPI/DR/230165760356/ 310.20 0.00 10,321.83
DMART
IND/ICIC/**OVITI@ICICI
/UPI//AXI04A9168CDAF
D4C10893EFDD92F619
516/28/10/2022 19:21:
28
29-OCT-22 29-OCT-22 33 230207908678 UPI/CR/230207908678/ 0.00 25,000.00 35,321.83
VK
SENTH/KVBL/**NTHIL
@OKICICI/UPI//ICI4661
258D983C4ECAB88C5
F1422908C66/29/10/20
22 16:05:17
30-OCT-22 30-OCT-22 33 230315352383 UPI/DR/230315352383/ 190.00 0.00 35,131.83
SHIV
SAGA/PYTM/**27605@
PAYTM/UPI//AXI9D5D3
F88CC6B4DFCB881CF
BCE958C51C/30/10/202
2 14:59:59
30-OCT-22 30-OCT-22 33 230315516582 UPI/DR/230315516582/ 177.00 0.00 34,954.83
CHINESE
W/YESB/**62969@YBL/
UPI//AXI4CB03E255CF
C4BFEBAD9F20BC816
863D/30/10/2022 15:07:
49
30-OCT-22 30-OCT-22 33 230318690610 UPI/DR/230318690610/ 50.00 0.00 34,904.83
GOPIZZA
I/YESB/**88905@YESB
ANKLTD/PAY TO
G//AXI50A33CB1A7FF4
59389B7A59DCB63D53
A/30/10/2022 17:33:35
31-OCT-22 31-OCT-22 33 230414377656 MOB-IMPS-CR/NIRMAL 0.00 65,000.00 99,904.83
KUM/HDFCBANKLT/04
451530009208/PERSO
NAL/7760223735/31/10/
2022 14:22:28
31-OCT-22 31-OCT-22 1047 SBINT FOR THE 0.00 764.00 100,668.83
PERIOD FROM01-AUG-
22 TO 31-OCT-22
01-NOV-22 01-NOV-22 33 230446158190 UPI/DR/230446158190/ 29.00 0.00 100,639.83
DMART
IND/ICIC/**OVITI@ICICI
/UPI//AXI9957A632679F
45C2A1990BBB918255
91/31/10/2022 20:15:31
01-NOV-22 01-NOV-22 33 230564189168 UPI/DR/230564189168/ 10.00 0.00 100,629.83
B
GURUMOO/ICIC/**0807
7@PAYTM/UPI//AXIAC
5DE3395B2146898415
E0F5BF78E424/01/11/2
022 15:33:06
01-NOV-22 01-NOV-22 33 230519036400 SWIGGYBENGALURUK 1,246.00 0.00 99,383.83
AIN-01/11/22 19:59:
19/5735
02-NOV-22 02-NOV-22 33 230520042924 SWIGGYBENGALURUK 540.00 0.00 98,843.83
AIN-01/11/22 20:16:
59/5735
 21

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

DATE DATE
02-NOV-22 02-NOV-22 33 230520040292 SWIGGYBENGALURUK 124.00 0.00 98,719.83
AIN-01/11/22 20:21:
02/5735
03-NOV-22 03-NOV-22 33 230721785766 UPI/DR/230721785766/ 180.00 0.00 98,539.83
DEEPA
BO/SBIN/**JIBDS@OK
SBI/UPI//AXIEF10519A1
4D4413FA8394A6B177
B06E2/03/11/2022 11:
53:06
04-NOV-22 04-NOV-22 33 230841537139 UPI/DR/230841537139/ 500.00 0.00 98,039.83
CHAITRA
/SBIN/**TRAGE@OKSB
I/UPI//AXI66E1921C9D1
04E74B8CBFECE79593
01F/04/11/2022 08:20:
14
04-NOV-22 04-NOV-22 33 230882390521 UPI/DR/230882390521/ 779.00 0.00 97,260.83
AIRTEL/PYTM/**R7673
@PAYTM/OID19536//P
TMC27AD3EC4F26403
48F86B819F32F234B/0
4/11/2022 15:36:49
05-NOV-22 05-NOV-22 33 230913001608 SWIGGYBANGALOREK 241.00 0.00 97,019.83
AIN-05/11/22 13:49:
44/5735
05-NOV-22 05-NOV-22 33 230976928392 UPI/DR/230976928392/ 30.00 0.00 96,989.83
ANIL
GAYA/PYTM/**DC2C8
@PAYTM/UPI//AXI2568
016FE6C84A7BA52AE6
BD8E8D4A7A/05/11/20
22 15:16:33
06-NOV-22 06-NOV-22 33 231094081491 UPI/DR/231094081491/ 250.00 0.00 96,739.83
AKILA
S/SBIN/**THISH@OKS
BI/UPI//AXICF1F190587
04483FB5C19F31EB3E
9227/06/11/2022 10:10:
34
07-NOV-22 07-NOV-22 33 231143885560 UPI/DR/231143885560/ 356.00 0.00 96,383.83
DEEPA
BO/SBIN/**JIBDS@OK
SBI/UPI//AXIA110B8917
ADF4166BC36FEA1BA
FE7F33/07/11/2022 19:
56:38
07-NOV-22 07-NOV-22 33 231143898504 UPI/DR/231143898504/ 260.00 0.00 96,123.83
AKILA
S/SBIN/**THISH@OKS
BI/UPI//AXI2E9CE83FD
C8A43E19D8CAA41E6
F780DE/07/11/2022 19:
57:05
08-NOV-22 08-NOV-22 33 231265413097 UPI/DR/231265413097/ 101.00 0.00 96,022.83
MULTI
MAR/YESB/**38712@Y
BL/UPI//AXI29375F1E1
3AB47D29B51E0DCF6
D332B5/08/11/2022 17:
58:28
08-NOV-22 08-NOV-22 33 231266045990 UPI/DR/231266045990/ 722.00 0.00 95,300.83
FAHID C
K/PYTM/**C935M@PAY
TM/UPI//AXI5503B1EB6
B8141A2ABAF5A12C65
D8EDD/08/11/2022 18:
15:57
09-NOV-22 09-NOV-22 33 231381579565 UPI/DR/231381579565/ 100.00 0.00 95,200.83
ANITA/YESB/**28751@
YBL/UPI//AXI7962E60C
 22

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

DATE DATE
A0124FEA941D3B5AB0
9F6AEE/09/11/2022 12:
39:57
09-NOV-22 09-NOV-22 33 231317100344 AMAZONMUMBAIMHIN 240.00 0.00 94,960.83
-09/11/22 17:36:12/5735
09-NOV-22 09-NOV-22 33 231318119184 SWIGGYBENGALURUK 723.00 0.00 94,237.83
AIN-09/11/22 18:40:
07/5735
11-NOV-22 11-NOV-22 33 231546459211 UPI/DR/231546459211/ 1,090.00 0.00 93,147.83
GHULAM
AH/AUBL/**SAIN1@OK
HDFCBANK/UPI//AXI86
EB823AB5084A6591D0
6607C14CC318/11/11/2
022 15:59:26
12-NOV-22 12-NOV-22 33 231521015485 SWIGGYBENGALURUK 336.00 0.00 92,811.83
AIN-11/11/22 21:11:
06/5735
12-NOV-22 12-NOV-22 33 231553245471 UPI/DR/231553245471/ 120.00 0.00 92,691.83
VIJAY
KUM/YESB/**29405@Y
BL/UPI//AXI32BCF9497
0C64461A587AC0BEEE
2AFDA/11/11/2022 21:
19:05
12-NOV-22 12-NOV-22 33 231670769614 UPI/DR/231670769614/ 100.00 0.00 92,591.83
SUFIAN
AH/PYTM/**NFR2C@P
AYTM/UPI//AXI7D3DEC
2B8EEC49B08E64BFE
C39F2FFCD/12/11/2022
15:52:05
13-NOV-22 13-NOV-22 33 231681220500 UPI/DR/231681220500/ 200.00 0.00 92,391.83
KRISHNA
K/SBIN/**RAJAN@OKS
BI/UPI//AXICE5DF33F7
E2C4D8A8EBCC64E27
B49027/12/11/2022 21:
13:40
13-NOV-22 13-NOV-22 33 231681455711 UPI/DR/231681455711/ 100.00 0.00 92,291.83
NKSF
KATI/HDFC/**31500@H
DFCBANK/UPI//AXI0B6
44EB8066D4E94B8CE3
1B3D77D6BA6/12/11/20
22 21:22:11
13-NOV-22 13-NOV-22 33 231794975018 UPI/DR/231794975018/ 1,310.00 0.00 90,981.83
MRS
KALPA/IDIB/**RAN-
1@OKSBI/UPI//AXI1724
3B04368D47F99C67EE
3AEDDA54AE/13/11/20
22 12:59:22
15-NOV-22 15-NOV-22 33 231962308748 UPI/DR/231962308748/ 90.00 0.00 90,891.83
THALASSER/YESB/**9
2036@YBL/UPI//AXI40A
B437BF9704F97A146D
D165E224F57/15/11/20
22 16:47:37
15-NOV-22 15-NOV-22 33 231968807958 UPI/DR/231968807958/ 180.00 0.00 90,711.83
AKILA
S/SBIN/**THISH@OKS
BI/UPI//AXI8A39AE7DF
16C429EA431012A0D9
A9C60/15/11/2022 19:
51:20
16-NOV-22 16-NOV-22 33 232085682387 UPI/DR/232085682387/ 340.00 0.00 90,371.83
DEEPA
BO/SBIN/**JIBDS@OK
SBI/UPI//AXIDA4AC9B9
93A0408BA39C30CD89
 23

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

DATE DATE
2F7D69/16/11/2022 14:
08:28
18-NOV-22 18-NOV-22 33 232229027288 UPI/CR/232229027288/ 0.00 520.00 90,891.83
MRS
KALPA/IDIB/**HARAN@
OKICICI/UPI//ICI9C2440
720F2A4F1A9FAAE15D
1C8EC66B/18/11/2022
10:54:01
22-NOV-22 22-NOV-22 33 232672082459 UPI/DR/232672082459/ 213.00 0.00 90,678.83
MULTI
MAR/YESB/**38712@Y
BL/UPI//AXI223C261DF
1624737BBD778E8828
27384/22/11/2022 18:
23:32
23-NOV-22 23-NOV-22 33 232787009221 UPI/DR/232787009221/ 779.00 0.00 89,899.83
JAGANNATH/PYTM/**C
5TVL@PAYTM/UPI//AXI
72C8D85E6FA14F688B
F4C8D18B5B1F84/23/1
1/2022 11:52:48
24-NOV-22 24-NOV-22 33 232713398923 UPI/DR/232713398923/ 120.00 0.00 89,779.83
MRS
KALPA/IDIB/**RAN-
1@OKSBI/UPI//AXI2CC
867A7F4674024B5B26
D3DD33CC0B9/23/11/2
022 21:44:34
24-NOV-22 24-NOV-22 33 232818182138 UPI/DR/232818182138/ 184.00 0.00 89,595.83
JAGANNATH/PYTM/**C
5TVL@PAYTM/UPI//AXI
8C35343C8E954EDC8E
188575CE24AC29/24/1
1/2022 09:29:33
24-NOV-22 24-NOV-22 33 232827073936 UPI/DR/232827073936/ 130.00 0.00 89,465.83
FAHID C
K/PYTM/**RJYWC@PA
YTM/UPI//AXID631C20
FAA264FFEA92361225
AA632E7/24/11/2022
15:42:21
24-NOV-22 24-NOV-22 33 232830127096 UPI/DR/232830127096/ 163.00 0.00 89,302.83
SWIGGY/ICIC/**WIGGY
@ICICI/UPI//AXI841A1B
BCAE0349D6BF991FF5
1B20FDE1/24/11/2022
17:46:59
25-NOV-22 25-NOV-22 33 232913437015 ADDMONEYTOWALLN 582.87 0.00 88,719.96
OIDAUPIN-25/11/22 13:
02:33/5735
25-NOV-22 25-NOV-22 33 232950846976 UPI/DR/232950846976/ 30.00 0.00 88,689.96
LAXMAN
SI/PYTM/**QVQ60@PA
YTM/UPI//AXI5672A820
D81045039CD2200FC4
EB1DCE/25/11/2022 15:
13:55
25-NOV-22 25-NOV-22 33 232954936176 UPI/DR/232954936176/ 500.00 0.00 88,189.96
MRS
KALPA/IDIB/**RAN-
1@OKSBI/UPI//AXI92E
A930F9CD94F6BA3830
E8E5FB483D4/25/11/20
22 17:59:12
25-NOV-22 25-NOV-22 33 232906059071 UPI/CR/232906059071/ 0.00 500.00 88,689.96
MRS
KALPA/IDIB/**HARAN@
OKICICI/UPI//ICIC244C
E0A2A764FDAA741844
B28DDD212/25/11/2022
 24

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

DATE DATE
18:11:50
26-NOV-22 26-NOV-22 33 232960311045 UPI/DR/232960311045/ 500.00 0.00 88,189.96
SALMA/YESB/**26284
@YBL/UPI//AXI1937C5
1B0492486CA5C0AAEF
4298B147/25/11/2022
20:55:48
29-NOV-22 29-NOV-22 33 233349651242 UPI/DR/233349651242/ 180.00 0.00 88,009.96
MRS
KALPA/IDIB/**RAN-
1@OKSBI/UPI//AXIF0B
533C0DC5F4AD2BD74
4AA70944F612/29/11/2
022 09:49:47
29-NOV-22 29-NOV-22 33 233366519684 UPI/DR/233366519684/ 335.00 0.00 87,674.96
FAHID C
K/PYTM/**C935M@PAY
TM/UPI//AXIC8ACF673
D2AF468D8C0FE4B0B
1CE2812/29/11/2022
20:06:37
29-NOV-22 29-NOV-22 33 233366629496 UPI/DR/233366629496/I 30.00 0.00 87,644.96
YENGAR
B/PYTM/**J8L25@PAY
TM/UPI//AXIC3B9B323
D2694E48838F1D7CE3
E0014D/29/11/2022 20:
10:12

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance
163,650.67 610,854.71 534,849.00 258 22 87,644.96 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.

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

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.
 25

******END OF STATEMENT******