Current & Saving Account Statement

ANURAG SINGH
SO SURENDER SINGH
Q 1 VIKAS VIHAR MANAS KUNJ ROAD
UTTAM NAGAR
WEST DELHI

Account Statement as of 27-01-2023 11:53:36 +0530

Account Holders' Name ANURAG SINGH

Customer Id 309020701

Branch Name DELHI RAJA GARDEN

MICR Code 110015075

IFSC Code CNRB0002019

Searched By From 01 Aug 2022 To 27 Jan 2023

Account Number 110039027924

Account Currency INR

Opening Balance Rs. 4.00

Closing Balance Rs. 1.25

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-08-2022 12:20:49 06 Aug 2022 000000000000 SALARY FOR THE MONTH OF JULY 2019 17,891.00 17,895.00

2022

06-08-2022 14:20:22 06 Aug 2022 221814979726 IB-IMPS-DR//UTIB/**9452//06/08/2022 33 17,895.00 0.00

14:20:22

02-09-2022 11:23:46 02 Sep 2022 000552572729 Funds Transfer Debit 2019261010561 - 2019 14,000.00 14,000.00

SSP PACK INDUS PVTLT

03-09-2022 19:41:55 03 Sep 2022 224619016146 ATM Cash-00691224- 33 1,000.00 13,000.00

A32JANAKPURIDELHIDLIN-03/09/22

19:41:55/7669

04-09-2022 08:13:28 04 Sep 2022 224708171789 MB-IMPS-DR/ANURAG SINGH/UTIB/ 33 100.00 12,900.00

**9452/ /04/09/2022 08:13:28

04-09-2022 15:46:30 04 Sep 2022 224715256400 MB-IMPS-DR/ANURAG SINGH/UTIB/ 33 750.00 12,150.00

**9452/ /04/09/2022 15:46:30

Page 1 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-09-2022 21:49:18 05 Sep 2022 224721320973 MB-IMPS-DR/ANURAG SINGH/UTIB/ 33 170.00 11,980.00

**9452/ /04/09/2022 21:49:18

04-09-2022 22:05:29 05 Sep 2022 224722000713 ATM Cash-17036276- 33 1,500.00 10,480.00

+VIKASVIHARUTTAMNAGDELHIDLIN-04/09/22

22:05:29/7669

05-09-2022 07:30:45 05 Sep 2022 224807347157 MB-IMPS-DR/ANURAG SINGH/UTIB/ 33 80.00 10,400.00

**9452/ /05/09/2022 07:30:45

05-09-2022 20:27:36 05 Sep 2022 224820560006 MB-IMPS-DR/ANURAG SINGH/UTIB/ 33 1,000.00 9,400.00

**9452/ /05/09/2022 20:27:36

07-09-2022 11:31:58 07 Sep 2022 000000000000 SALARY FOR THE MONTH OF AUGUST 2019 19,649.00 29,049.00

2022

07-09-2022 18:42:59 07 Sep 2022 225018037740 MB-IMPS-DR/ANURAG SINGH/UTIB/ 33 17,000.00 12,049.00

**9452/ /07/09/2022 18:42:59

07-09-2022 18:49:46 07 Sep 2022 225018039848 MB-IMPS-DR/ANURAG SINGH/UTIB/ 33 300.00 11,749.00

**9452/ /07/09/2022 18:49:46

09-09-2022 11:59:16 09 Sep 2022 225211012532 ATM Cash-APCN3660- 33 5,500.00 6,249.00

SAIROADBADDIBADDIHPIN-09/09/22

11:59:16/7669

10-09-2022 12:43:58 10 Sep 2022 225312075535 ATM Cash-MPZ09224- 33 1,000.00 5,249.00

BADDIHIMACHALPRADESHBADDIHPIN-10/09/22

12:43:58/7669

11-09-2022 10:04:25 11 Sep 2022 225410025879 ATM Cash-NDLC7001- 33 1,000.00 4,249.00

UBIMATYALADELHICENTRALDLIN-11/09/22

10:04:25/7669

12-09-2022 09:19:26 12 Sep 2022 225509004117 ATM Txn done in other bank ATM / IMPS 33 24.78 4,224.22

Charges

Page 2 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-09-2022 09:19:26 12 Sep 2022 225509004117 ATM Cash-01679001- 33 1,000.00 3,224.22

UTTAMNAGAREASTMETROSOUTHWESTDLIN-12/09/22

09:19:26/7669

12-09-2022 19:32:04 12 Sep 2022 225519146650 MB-IMPS-DR/ANURAG SINGH/UTIB/ 33 24.00 3,200.22

**9452/ /12/09/2022 19:32:04

12-09-2022 19:44:28 12 Sep 2022 225519150166 MB-IMPS-DR/ANURAG SINGH/UTIB/ 33 100.00 3,100.22

**9452/ /12/09/2022 19:44:28

13-09-2022 14:57:58 13 Sep 2022 225614308352 MB-IMPS-DR/ANURAG SINGH/UTIB/ 33 1,000.00 2,100.22

**9452/ /13/09/2022 14:57:58

13-09-2022 15:47:55 13 Sep 2022 225630901454 UPI/DR/225630901454/Dominos P/ 33 451.00 1,649.22

PYTM/**nline@paytm/Payment //

PYTM20220913363179001184/13/09/2022

15:47:55

13-09-2022 19:26:47 13 Sep 2022 225619010239 ATM Cash-00691224- 33 500.00 1,149.22

A32JANAKPURIDELHIDLIN-13/09/22

19:26:47/7669

13-09-2022 19:26:47 13 Sep 2022 225619010239 ATM Txn done in other bank ATM / IMPS 33 24.78 1,124.44

Charges

14-09-2022 09:53:28 14 Sep 2022 225709467628 MB-IMPS-DR/ANURAG SINGH/UTIB/ 33 20.00 1,104.44

**9452/ /14/09/2022 09:53:28

18-09-2022 10:43:42 18 Sep 2022 226159624212 UPI/DR/226159624212/Bharti 33 586.46 517.98

Ai/HDFC/**.payu@hdfcbank/

UPITrans//6977132467862347776/18/09/2022

10:43:42

Page 3 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-09-2022 13:56:20 18 Sep 2022 226115714522 UPI/DR/226115714522/WATER QUE/ 33 200.00 317.98

PYTM/**nkqh8@paytm/Payment //

YBLe58708068e664d998584880fcc341f2e/18/09/2022

13:56:20

18-09-2022 19:32:43 19 Sep 2022 226106842689 UPI/DR/226106842689/STANDARD / 33 10.00 307.98

PYTM/**v3rr5@paytm/Payment //

YBL88a5dc45f1ab4b9f8d2a433b4df7a4f4/18/09/2022

19:32:43

18-09-2022 20:56:33 19 Sep 2022 226140605517 UPI/DR/226140605517/STANDARD / 33 10.00 297.98

PYTM/**v3rr5@paytm/Payment //

YBL58ab23c084f142d6ab0ccf96ed668c9d/18/09/2022

20:56:33

19-09-2022 06:23:03 19 Sep 2022 226273100053 UPI/DR/226273100053/NITIN CHA/ 33 10.00 287.98

PYTM/**okhnn@paytm/Payment //

YBL6768ba9e35c34f16bf1ecb0380b43ea0/19/09/2022

06:23:03

19-09-2022 06:56:29 19 Sep 2022 226237021744 UPI/DR/226237021744/SHYAM TEA/ 33 20.00 267.98

PYTM/**jvg1t@paytm/Payment //

YBL5b0e4a44a67742f38207f9f156b6cade/19/09/2022

06:56:29

19-09-2022 12:42:44 19 Sep 2022 226232757422 UPI/DR/226232757422/Bharti 33 179.00 88.98

Ai/HDFC/**.payu@hdfcbank/

UPITrans//6977524832750673920/19/09/2022

12:42:44

21-09-2022 07:51:09 21 Sep 2022 226418853430 UPI/DR/226418853430/STANDARD / 33 10.00 78.98

PYTM/**v5q6s@paytm/Payment //

YBL858cc8d6fcec4f33872e1d1042cd37c1/21/09/2022

07:51:09

Page 4 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-09-2022 09:18:08 21 Sep 2022 226436529287 UPI/DR/226436529287/STANDARD / 33 10.00 68.98

PYTM/**v5q6s@paytm/Payment //

YBL3347e90b971549e5ada8fe7604863f47/21/09/2022

09:18:07

21-09-2022 19:39:00 21 Sep 2022 226418679085 UPI/DR/226418679085/ASHEESH 33 10.00 58.98

G/YESB/**43477@ybl/Payment //

YBL39e020dbe88d47b3af5a1f470feba5e7/21/09/2022

19:39:00

22-09-2022 07:56:24 22 Sep 2022 226516356018 UPI/DR/226516356018/Harish Ge/ 33 10.00 48.98

PYTM/**zyhjk@paytm/Payment //

YBLdb6a88c921db46a299a4280cc49d4e5b/22/09/2022

07:56:24

22-09-2022 09:20:23 22 Sep 2022 226523316142 UPI/DR/226523316142/Ramesh Ku/ 33 10.00 38.98

UTIB/**75520@okbizaxis/Payment //

YBL268dd6fc43094304ad9980337a30b003/22/09/2022

09:20:23

22-09-2022 10:04:54 22 Sep 2022 226572760491 UPI/DR/226572760491/PREM CHA/ 33 10.00 28.98

YESB/**60567@ybl/Payment //

YBL41043a4f955748e091a3acff0a974692/22/09/2022

10:04:54

23-09-2022 07:58:28 23 Sep 2022 226689671606 UPI/DR/226689671606/Harish Ge/ 33 10.00 18.98

PYTM/**zyhjk@paytm/Payment //

YBLfb23d384af6e4ef5bc66ba7b1a258c57/23/09/2022

07:58:28

23-09-2022 09:23:03 23 Sep 2022 226627134946 UPI/DR/226627134946/STANDARD / 33 10.00 8.98

PYTM/**v5q6s@paytm/Payment //

YBL0e29f3ccd0c042ce9b4b9bb1604c9cf2/23/09/2022

09:23:03

Page 5 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-09-2022 00:32:22 23 Sep 2022 SMS ALERT CHARGES NEW 2019 8.98 0.00

11-10-2022 15:33:54 11 Oct 2022 000000000000 SALARY FOR THE MONTH OF 2019 19,636.00 19,636.00

SEPTEMBER 2022

11-10-2022 19:20:09 11 Oct 2022 228448762813 UPI/DR/228448762813/DIPORBHA / 33 25.00 19,611.00

PYTM/**4ga08@paytm/Payment //

YBL91b727ab951246428ede0b220741e5f1/11/10/2022

19:20:09

11-10-2022 19:54:18 11 Oct 2022 228419032291 ATM Cash-01679621- 33 10,000.00 9,611.00

+UTTAMNAGARWESTDLIN-11/10/22

19:54:18/7669

11-10-2022 19:55:28 11 Oct 2022 228419001355 ATM Cash-01679621- 33 8,000.00 1,611.00

+UTTAMNAGARWESTDLIN-11/10/22

19:55:28/7669

11-10-2022 22:08:44 12 Oct 2022 228477522913 UPI/DR/228477522913/STANDARD / 33 10.00 1,601.00

PYTM/**v5q6s@paytm/Payment //

YBL735b2037e6df4d8cbcfcd6cc7ee65a34/11/10/2022

22:08:44

12-10-2022 04:27:03 12 Oct 2022 SMS ALERT CHARGES NEWDue Dt:23- 2019 9.02 1,591.98

SEP-22

12-10-2022 08:25:28 12 Oct 2022 228567601433 UPI/DR/228567601433/NEERU 33 59.00 1,532.98

JAIN/YESB/**79182@ybl/Payment //

YBLe5a1a7ba2af4491fb3656c38cca096f5/12/10/2022

08:25:28

13-10-2022 08:14:04 13 Oct 2022 228621667183 UPI/DR/228621667183/Jain Store/ 33 68.00 1,464.98

PYTM/**9et35@paytm/Payment //

YBL8f0b54989c9c4129a552c5e4c9b05904/13/10/2022

08:14:04

Page 6 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-10-2022 14:05:55 14 Oct 2022 228793407873 UPI/DR/228793407873/Yatin kat/ 33 30.00 1,434.98

PYTM/**33lo8@paytm/Payment //

YBLa0b0a636f93447f8bb6d7f2ca2d26af7/14/10/2022

14:05:55

14-10-2022 20:31:42 15 Oct 2022 228747388910 UPI/DR/228747388910/Narender / 33 400.00 1,034.98

PYTM/**fw7vy@paytm/Payment //

YBLcb22180bed8e4ccdbb80039cad7faad8/14/10/2022

20:31:42

14-10-2022 20:48:07 15 Oct 2022 228770598473 UPI/DR/228770598473/Purshotta/ 33 10.00 1,024.98

PYTM/**tnxiq@paytm/Payment //

YBL09eb9246ac4649348bda6f4b47be3bbf/14/10/2022

20:48:07

15-10-2022 07:57:46 15 Oct 2022 228828613904 UPI/DR/228828613904/Harish Ge/ 33 10.00 1,014.98

PYTM/**ep0qu@paytm/Payment //

YBLd4f84910f5da4673a31bf2e3675652c1/15/10/2022

07:57:46

15-10-2022 17:34:24 15 Oct 2022 228819577033 UPI/CR/228819577033/RAHUL SH/ 33 1.00 1,015.98

CNRB/**amait@oksbi/Pay to M//

SBIa9a49dd8db9e46ef80c3836e123afe6c/15/10/2022

17:34:24

16-10-2022 17:15:33 16 Oct 2022 228955504099 UPI/DR/228955504099/VivekKumar/ 33 10.00 1,005.98

YESB/**39149@ybl/Payment //

YBLe3ab022ee2f74da2aa2bc3be51be9b63/16/10/2022

17:15:33

16-10-2022 18:05:58 16 Oct 2022 228937621103 UPI/DR/228937621103/MOHD 33 250.00 755.98

RAEES/PYTM/**78raj@ybl/Payment //

YBL5b72b5c34799499ea58b274db25710b0/16/10/2022

18:05:58

Page 7 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-10-2022 19:54:37 17 Oct 2022 228946925432 UPI/DR/228946925432/KISHAN 33 50.00 705.98

LAL/YESB/**43440@ybl/Payment //

YBLd81cd6068a2241f69b9e0edb322dfcf7/16/10/2022

19:54:37

16-10-2022 21:26:55 17 Oct 2022 228919071188 UPI/DR/228919071188/Raghu Raj/ 33 60.00 645.98

PYTM/**cjlui@paytm/Payment //

YBLd976c30a345746a6873587e51f1720fc/16/10/2022

21:26:55

17-10-2022 08:07:47 17 Oct 2022 229007543402 UPI/DR/229007543402/MOHAMMAD / 33 20.00 625.98

YESB/**53194@ybl/Payment //

YBLe1dc3a831e564591bc05e10a17351363/17/10/2022

08:07:47

17-10-2022 13:52:00 17 Oct 2022 229078610016 UPI/DR/229078610016/Yatin kat/ 33 50.00 575.98

PYTM/**33lo8@paytm/Payment //

YBL7ef3b9086f66496ea3d552ef5213faa6/17/10/2022

13:52:00

17-10-2022 16:02:53 17 Oct 2022 000000000000 BONUS FOR THE YEAR OF 2021-22 2019 3,121.00 3,696.98

17-10-2022 16:03:43 17 Oct 2022 229070341034 UPI/CR/229070341034/ANURAG 33 68.00 3,764.98

SI/UTIB/**andhu@okaxis/UPI//

AXI744ae126a7fe4f04bd11fa440f24ff44/17/10/2022

16:03:42

17-10-2022 19:36:09 17 Oct 2022 229019000929 ATM Cash-00691224- 33 500.00 3,264.98

A32JANAKPURIDELHIDLIN-17/10/22

19:36:09/7669

17-10-2022 21:42:38 18 Oct 2022 229023017207 UPI/DR/229023017207/Deepak te/ 33 20.00 3,244.98

PYTM/**49o4m@paytm/Payment //

YBL7810d21127d84057b15f5f273c48af7f/17/10/2022

21:42:38

Page 8 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-10-2022 22:12:33 18 Oct 2022 229088027315 UPI/DR/229088027315/NITIN S/ 33 430.00 2,814.98

YESB/**86857@ybl/Payment //

YBL14fce461a376476c98bef9b3315d7c52/17/10/2022

22:12:33

18-10-2022 11:50:40 18 Oct 2022 229136421614 UPI/DR/229136421614/Bharti 33 588.82 2,226.16

Ai/HDFC/**.payu@hdfcbank/

UPITrans//6988020965482512384/18/10/2022

11:50:39

18-10-2022 11:54:53 18 Oct 2022 229183874215 UPI/DR/229183874215/VODAFONE / 33 209.00 2,017.16

HSBC/**prevf@hsbc/Payment //

eul5vaEsoHTVhzrVE7o/18/10/2022

11:54:52

18-10-2022 19:52:04 18 Oct 2022 229119001313 ATM Txn done in other bank ATM / IMPS 33 24.78 1,992.38

Charges

18-10-2022 19:52:04 18 Oct 2022 229119001313 ATM Cash-01679621- 33 500.00 1,492.38

+UTTAMNAGARWESTDLIN-18/10/22

19:52:04/7669

19-10-2022 11:25:28 19 Oct 2022 229222266518 UPI/DR/229222266518/Jio Mobil/ 33 119.00 1,373.38

YESB/**jio@yesbank/JIO20BR0//

YBL29c0988a729f4d9ab611fde451a245db/19/10/2022

11:25:28

20-10-2022 08:26:38 20 Oct 2022 229357737210 UPI/DR/229357737210/NEERU 33 134.00 1,239.38

JAIN/YESB/**85685@ybl/Payment //

YBLfe09bf7444874edb8f63af0d4a765201/20/10/2022

08:26:38

Page 9 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-10-2022 20:12:14 20 Oct 2022 229344289365 UPI/DR/229344289365/KUNAL 33 100.00 1,139.38

CHA/YESB/**40540@ybl/Payment //

YBL50e7f1150c274708adc9fb7e205ef3f5/20/10/2022

20:12:14

20-10-2022 21:51:11 21 Oct 2022 229359877464 UPI/CR/229359877464/ANURAG 33 60.00 1,199.38

SI/UTIB/**andhu@okaxis/UPI//

AXI7f819692cc6d421798b4fdcd04947a27/20/10/2022

21:51:11

20-10-2022 22:02:44 21 Oct 2022 229320439628 UPI/DR/229320439628/Bharti 33 179.00 1,020.38

Ai/SBIN/**l.rzp@sbi/Airtel UPI//

YBL6d18c9ccdf654e10a2fc0e2c4f126d78/20/10/2022

22:02:44

21-10-2022 12:22:47 21 Oct 2022 229481721538 UPI/DR/229481721538/LOVENEESH/ 33 500.00 520.38

HDFC/**03975@ybl/Payment //

YBL9b41a74aeecd402493be1c5a599b26f9/21/10/2022

12:22:47

21-10-2022 13:53:36 21 Oct 2022 229490277875 UPI/DR/229490277875/Monu Mobi/ 33 10.00 510.38

PYTM/**mfpa8@paytm/Payment //

YBLca936685382d4aa4876b5b1a5926f543/21/10/2022

13:53:36

22-10-2022 13:10:31 22 Oct 2022 229564592052 UPI/DR/229564592052/LOVENEESH/ 33 500.00 10.38

HDFC/**03975@ybl/Payment //

YBL4115b1460ea24abdbe7c9db222ebbacd/22/10/2022

13:10:31

22-10-2022 22:09:29 23 Oct 2022 229522600085 UPI/CR/229522600085/ANURAG 33 892.00 902.38

SI/UTIB/**andhu@okaxis/UPI//

AXI45f002f0f4f7422ebaf20fbe6a4b0157/22/10/2022

22:09:29

Page 10 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-10-2022 08:59:27 23 Oct 2022 229608018497 RMUNHYPERMARKETDELHIDEIN-23/10/22

33 300.00 602.38

08:59:27/7669

23-10-2022 09:02:09 23 Oct 2022 229617677897 UPI/DR/229617677897/SHYAM TEA/ 33 10.00 592.38

PYTM/**3xfil@paytm/Payment //

YBL05369f0eecc34c4f90319cec8121ad69/23/10/2022

09:02:09

23-10-2022 09:16:13 23 Oct 2022 229645462611 UPI/DR/229645462611/Chaayam/ 33 10.00 582.38

PYTM/**afxgz@paytm/Payment //

YBL2cabab2468ca415f992265cdde7a2c5b/23/10/2022

09:16:12

23-10-2022 18:10:25 23 Oct 2022 229616791894 UPI/DR/229616791894/MOHAMMAD / 33 10.00 572.38

PYTM/**ik3ml@paytm/Payment //

YBLbccdf66a215f4358841aae8f7adc2ade/23/10/2022

18:10:25

23-10-2022 20:41:16 24 Oct 2022 229686634295 UPI/DR/229686634295/SANJEEV 33 300.00 272.38

K/PYTM/**67268@ybl/Payment //

YBL7e63b355a37d4bcda94f1aa231fd51d4/23/10/2022

20:41:16

23-10-2022 20:44:22 24 Oct 2022 229629525942 UPI/DR/229629525942/Om Grocer/ 33 20.00 252.38

PYTM/**slxsl@paytm/Payment //

YBLf67ccd6bb8614444a7321a1fe7a31f39/23/10/2022

20:44:22

23-10-2022 21:59:26 24 Oct 2022 229656222243 UPI/DR/229656222243/Aggarwal / 33 10.00 242.38

PYTM/**q7o5a@paytm/Payment //

YBL2233b72d0ee7426b97a4320c8de572f9/23/10/2022

21:59:26

Page 11 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-10-2022 11:10:55 24 Oct 2022 229726682431 UPI/DR/229726682431/DEEPAK/ 33 10.00 232.38

YESB/**72261@ybl/Payment //

YBL4c5aa2662f3642b79ce4db4c198280ea/24/10/2022

11:10:55

24-10-2022 11:19:10 24 Oct 2022 229706869595 UPI/DR/229706869595/VINOD SHA/ 33 20.00 212.38

YESB/**21610@ybl/Payment //

YBL61f8a3cc279f44b49b17049650300832/24/10/2022

11:19:10

24-10-2022 13:58:21 24 Oct 2022 229778688372 UPI/DR/229778688372/STANDARD / 33 10.00 202.38

PYTM/**v5q6s@paytm/Payment //

YBL15de21723ac748c08ccdbdef327bd175/24/10/2022

13:58:21

27-10-2022 14:28:53 27 Oct 2022 230048479942 UPI/DR/230048479942/SHIVAM 33 125.00 77.38

MA/HDFC/**07145@ybl/Payment //

YBL01f7412cd7ee4c7395bb0f2d192b5dcd/27/10/2022

14:28:53

27-10-2022 22:18:48 28 Oct 2022 230092332320 UPI/DR/230092332320/Raghu Raj/ 33 60.00 17.38

PYTM/**quzhx@paytm/Payment //

YBL3655e731dc63412d84643a7a21053d94/27/10/2022

22:18:48

28-10-2022 09:17:45 28 Oct 2022 230162280267 UPI/DR/230162280267/STANDARD / 33 10.00 7.38

PYTM/**v5q6s@paytm/Payment //

YBL9c5cb88ce5cf433caa7a02ebf675ae2d/28/10/2022

09:17:45

01-11-2022 02:30:39 31 Oct 2022 SBINT FOR THE PERIOD FROM01- 2019 10.00 17.38

AUG-22 TO 31-OCT-22

Page 12 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-11-2022 09:13:21 04 Nov 2022 230845058739 UPI/DR/230845058739/STANDARD / 33 10.00 7.38

PYTM/**v5q6s@paytm/Payment //

YBL68bd129243a0421a9d92a407a8539385/04/11/2022

09:13:21

07-11-2022 12:51:05 07 Nov 2022 000000000000 SALARY FOR THE MONTH OF 2019 18,594.00 18,601.38

OCTOBER 2022

07-11-2022 19:59:01 07 Nov 2022 231165661629 UPI/DR/231165661629/Amar Swee/ 33 60.00 18,541.38

PYTM/**kakuy@paytm/Payment //

YBL297216e22aa240a2bf46ea2e289cc533/07/11/2022

19:59:00

07-11-2022 20:12:12 07 Nov 2022 231126914157 UPI/DR/231126914157/Bansal Ho/ 33 225.00 18,316.38

UTIB/**25769@okbizaxis/Payment //

YBLdff8a906089b4c40a51e015ea111f6a9/07/11/2022

20:12:12

07-11-2022 21:41:56 08 Nov 2022 231187193679 UPI/DR/231187193679/GEETA 33 200.00 18,116.38

DEV/BARB/**32635@ybl/Payment //

YBL46bf280fb73144eeba5c97e1edc2ceee/07/11/2022

21:41:56

08-11-2022 08:17:48 08 Nov 2022 231267960785 UPI/DR/231267960785/Raghu Raj/ 33 10.00 18,106.38

PYTM/**quzhx@paytm/Payment //

YBL7d4df0639ae44a7fb7f2ab81dd746d6d/08/11/2022

08:17:48

08-11-2022 08:29:55 08 Nov 2022 231287737393 UPI/DR/231287737393/infinity / 33 15.00 18,091.38

PYTM/**10fni@paytm/Payment //

YBL3535675803114a669cc6ce46236f52ef/08/11/2022

08:29:55

Page 13 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-11-2022 09:13:04 08 Nov 2022 231216098277 UPI/DR/231216098277/NEW FRIEN/ 33 30.00 18,061.38

YESB/**67791@ybl/Payment //

YBLf03814b2fb4643e6a59e74055220c678/08/11/2022

09:13:04

08-11-2022 09:51:15 08 Nov 2022 231209001495 ATM Cash-S1CNI571- 33 1,500.00 16,561.38

+SHOPNO16PLOTNODELHIDLIN-08/11/22

09:51:15/7669

08-11-2022 09:54:17 08 Nov 2022 231283282827 UPI/DR/231283282827/SANJAY KU/ 33 35.00 16,526.38

PYTM/**zvnw4@paytm/Payment //

YBL547915755e5a48adb0c9b059ee0ebb50/08/11/2022

09:54:17

08-11-2022 10:06:36 08 Nov 2022 231224450994 UPI/DR/231224450994/BISHADU 33 50.00 16,476.38

B/YESB/**21333@ybl/Payment //

YBLf20fb395b89d426a9b2cfa2d6a09c58c/08/11/2022

10:06:36

08-11-2022 15:48:25 08 Nov 2022 231214563857 UPI/DR/231214563857/Kundan Te/ 33 40.00 16,436.38

PYTM/**b23dv@paytm/Payment //

YBLec60125790df4085a54121f51c51bea4/08/11/2022

15:48:25

08-11-2022 15:50:01 08 Nov 2022 231205772537 UPI/DR/231205772537/Kundan Te/ 33 10.00 16,426.38

PYTM/**b23dv@paytm/Payment //

YBL78fe11eb872e4104b383fac54a6b91d2/08/11/2022

15:50:01

08-11-2022 18:02:07 08 Nov 2022 231256941806 UPI/DR/231256941806/Chaayam/ 33 20.00 16,406.38

PYTM/**afxgz@paytm/Payment //

YBLb2e8578b9d0440ab8895657886bbb1b6/08/11/2022

18:02:07

Page 14 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-11-2022 11:36:35 09 Nov 2022 231398213970 UPI/DR/231398213970/GEETA SHA/ 33 2,000.00 14,406.38

PUNB/**001-2@okaxis/Payment //

YBLd3df9aac566f489c9dcbf16a5a2b6291/09/11/2022

11:36:35

09-11-2022 19:37:59 09 Nov 2022 231319017243 ATM Cash-00691224- 33 10,000.00 4,406.38

A32JANAKPURIDELHIDLIN-09/11/22

19:37:59/7669

09-11-2022 19:39:47 09 Nov 2022 231319032370 ATM Txn done in other bank ATM / IMPS 33 24.78 4,381.60

Charges

09-11-2022 19:39:47 09 Nov 2022 231319032370 ATM Cash-00691224- 33 4,000.00 381.60

A32JANAKPURIDELHIDLIN-09/11/22

19:39:47/7669

10-11-2022 14:07:48 10 Nov 2022 231415412277 UPI/DR/231415412277/Yatin kat/ 33 10.00 371.60

PYTM/**33lo8@paytm/Payment //

YBL054585a5d9a841819682c9f83b0340ea/10/11/2022

14:07:48

10-11-2022 20:18:35 10 Nov 2022 231490917817 UPI/DR/231490917817/Manish Di/ 33 80.00 291.60

PYTM/**pga1i@paytm/Payment //

YBLbd4e129477d54be682bc879d13bc989f/10/11/2022

20:18:35

10-11-2022 22:03:18 11 Nov 2022 231458385159 UPI/DR/231458385159/MUKESH GO/ 33 30.00 261.60

PYTM/**vekwe@paytm/Payment //

YBLcffa174445cc4d3aa9132c76d3ce59f1/10/11/2022

22:03:18

10-11-2022 22:05:49 11 Nov 2022 231416931068 UPI/DR/231416931068/Aggarwal / 33 10.00 251.60

PYTM/**cvsw5@paytm/Payment //

YBLfee4d9e7c1304930b2384e35ceaf9d5d/10/11/2022

22:05:49

Page 15 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-11-2022 09:12:00 11 Nov 2022 231504131818 UPI/DR/231504131818/Ramesh Ku/ 33 30.00 221.60

UTIB/**75520@okbizaxis/Payment //

YBL92c41f16e0a047839d22be2559af234d/11/11/2022

09:12:00

11-11-2022 13:46:31 11 Nov 2022 231502013408 UPI/CR/231502013408/CHITTEM / 33 35.00 256.60

SBIN/**ddy.c@oksbi/UPI//

SBI4099b0c44f4241cd8588770ebf61e2ff/11/11/2022

13:46:31

11-11-2022 13:48:07 11 Nov 2022 231526260975 UPI/CR/231526260975/KESHAV 33 40.00 296.60

K/KKBK/**70983@paytm/NA//

PTM15af589f68704c51a3414d077fc5434d/11/11/2022

13:48:07

11-11-2022 20:31:53 11 Nov 2022 231563372049 UPI/CR/231563372049/POORNIMA / 33 2,300.00 2,596.60

KKBK/**20805@ibl/Payment //

IBLf42bf60bbf9b469d90958b9ef04c3aee/11/11/2022

20:31:53

11-11-2022 21:12:42 12 Nov 2022 231598004485 UPI/DR/231598004485/Ravi Elec/ 33 20.00 2,576.60

UTIB/**39154@okbizaxis/Payment //

YBL7fbe59c29a9446f5a416e228fb2e6fdc/11/11/2022

21:12:42

11-11-2022 23:22:00 12 Nov 2022 231513316938 UPI/DR/231513316938/RAMESH 33 10.00 2,566.60

KU/PUNB/**42745@ybl/Payment //

YBL976a5b357c6f4903a1537fd453ce8913/11/11/2022

23:22:00

12-11-2022 07:34:20 12 Nov 2022 231673248490 UPI/DR/231673248490/Good Morn/ 33 63.00 2,503.60

UTIB/**54298@okbizaxis/Payment //

YBL217ff3b090434a35b7c0fe0784ef4318/12/11/2022

07:34:20

Page 16 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-11-2022 07:37:29 13 Nov 2022 231707005375 ATM Txn done in other bank ATM / IMPS 33 24.78 2,478.82

Charges

13-11-2022 07:37:29 13 Nov 2022 231707005375 ATM Cash-CPRH6961- 33 1,000.00 1,478.82

+EBLOCKMILAPNAGARDELHIDLIN-13/11/22

07:37:29/7669

13-11-2022 11:04:19 13 Nov 2022 231708216473 UPI/DR/231708216473/Ayushi Ge/ 33 100.00 1,378.82

PYTM/**ot9c7@paytm/Payment //

YBLccf7f60bf74d48c2bf7ba31cb59761c9/13/11/2022

11:04:19

13-11-2022 12:56:35 13 Nov 2022 231742684513 UPI/DR/231742684513/RAMESH 33 10.00 1,368.82

KU/PUNB/**42745@ybl/Payment //

YBL1fb1d07b10384e21922b6fd3a79dcdf9/13/11/2022

12:56:35

13-11-2022 14:48:50 13 Nov 2022 231734222297 UPI/DR/231734222297/REKHA FOO/ 33 45.00 1,323.82

PYTM/**xk1yz@paytm/Payment //

YBL3a4fb5c05d5e45ecaecacec7fdf52227/13/11/2022

14:48:50

13-11-2022 14:53:59 13 Nov 2022 231728127735 UPI/DR/231728127735/MANGALSIN/ 33 40.00 1,283.82

YESB/**50933@ybl/Payment //

YBL739680ec21784657922c0d26faa177f0/13/11/2022

14:53:59

13-11-2022 19:08:48 14 Nov 2022 231793754768 UPI/DR/231793754768/Chawla Hu/ 33 10.00 1,273.82

UTIB/**98871@okbizaxis/Payment //

YBL8e339cd549e0471cb03536f53c9b3e6f/13/11/2022

19:08:48

Page 17 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-11-2022 20:43:20 14 Nov 2022 231786847662 UPI/DR/231786847662/RAJ TEA S/ 33 30.00 1,243.82

PYTM/**07lmy@paytm/Payment //

YBLb6c03e492da04fc48b1bf8e190d212f4/13/11/2022

20:43:20

14-11-2022 13:54:57 14 Nov 2022 231897457684 UPI/DR/231897457684/RENU/ 33 35.00 1,208.82

PYTM/**t68nf@paytm/Payment //

YBL90f251b228144047989038af493fe9fc/14/11/2022

13:54:57

14-11-2022 18:06:43 14 Nov 2022 231892268936 UPI/DR/231892268936/RENU/ 33 10.00 1,198.82

PYTM/**t68nf@paytm/Payment //

YBLfc6249bc98834776b50817be7422e905/14/11/2022

18:06:43

14-11-2022 18:22:55 14 Nov 2022 231868420119 UPI/DR/231868420119/Mr DILIP / 33 10.00 1,188.82

YESB/**59855@ybl/Payment //

YBL19c62007c37f4cefa7da30117d45f359/14/11/2022

18:22:54

14-11-2022 18:50:34 14 Nov 2022 231814065886 UPI/DR/231814065886/SURESH 33 20.00 1,168.82

C /BARB/**22442@ybl/Payment //

YBL36776eb6064d4004a2fd02d85c0f76c7/14/11/2022

18:50:34

14-11-2022 19:12:16 14 Nov 2022 231825842998 UPI/DR/231825842998/SURENDRA / 33 20.00 1,148.82

PYTM/**yrjdi@paytm/Payment //

YBL4204ce11ea2741b48153fd5e45003be8/14/11/2022

19:12:15

14-11-2022 20:37:31 15 Nov 2022 231875724597 UPI/DR/231875724597/SHANU 33 145.00 1,003.82

S/KKBK/**11388@ybl/Payment //

YBL1b4499d7bd56425298cf5496e4fafdc3/14/11/2022

20:37:31

Page 18 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-11-2022 19:14:56 15 Nov 2022 231991691361 UPI/DR/231991691361/RAMAN REW/ 33 900.00 103.82

YESB/**94002@yesbankltd/Payment //

YBL0d45e62ad9e44a4faa09f46d4ac7b91f/15/11/2022

19:14:55

15-11-2022 20:18:35 15 Nov 2022 231916534311 UPI/DR/231916534311/MUKESH 33 100.00 3.82

BA/YESB/**64601@ybl/Payment //

YBLfca7ef660d0345cb926ed0fed1e0e577/15/11/2022

20:18:35

17-11-2022 14:46:27 17 Nov 2022 232141396798 UPI/CR/232141396798/PREETI/ 33 600.00 603.82

CNRB/**81831@ybl/Payment //

YBL0a7d63a12ff8494a9a570ab61af3f198/17/11/2022

14:46:27

18-11-2022 10:52:51 18 Nov 2022 232243567838 UPI/DR/232243567838/Bharti Ai/ 33 588.82 15.00

HDFC/**.payu@hdfcbank/UPITrans//

PPPL16249083051181122105242/18/11/2022

10:52:51

19-11-2022 14:16:03 19 Nov 2022 232353955171 UPI/CR/232353955171/GEETA 33 100.00 115.00

SHA/CNRB/**l0011@ybl/Payment //

YBLbbde8ad4d4774adaa6a18dd5787820ff/19/11/2022

14:16:03

19-11-2022 20:06:05 20 Nov 2022 232389021177 UPI/DR/232389021177/VivekKumar/ 33 15.00 100.00

YESB/**39149@ybl/UPI//

AXI6a1494f730b848f4b6beaa6927c67e64/19/11/2022

20:06:05

19-11-2022 20:10:24 20 Nov 2022 232389153306 UPI/DR/232389153306/Mata pher/ 33 10.00 90.00

PYTM/**fhdmq@paytm/UPI//

AXIdc2059c6252d4e18b425cd4a0a3996fc/19/11/2022

20:10:24

Page 19 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-11-2022 20:24:15 20 Nov 2022 232389574669 UPI/DR/232389574669/Chaayam/ 33 15.00 75.00

PYTM/**x9lkg@paytm/UPI//

AXIefa75bc14b2847a4b0f73cb92719c8a9/19/11/2022

20:24:15

19-11-2022 22:09:31 20 Nov 2022 232392268835 UPI/DR/232392268835/RAMESH 33 10.00 65.00

KU/PUNB/**42745@ybl/UPI//

AXI92d4eb0dd9404e88bfb65b7cd56b0d72/19/11/2022

22:09:31

20-11-2022 06:49:44 20 Nov 2022 232448771003 UPI/CR/232448771003/POORNIMA / 33 100.00 165.00

KKBK/**20805@ibl/Payment //

IBL2d7e6cfb8aaa4d17b0725fe176ed5773/20/11/2022

06:49:43

20-11-2022 09:15:28 20 Nov 2022 232496790010 UPI/DR/232496790010/SHARMA 33 14.00 151.00

GE/UTIB/**67244@okbizaxis/UPI//

AXIc354a97551dd4b6dbb3599e7f1913008/20/11/2022

09:15:19

20-11-2022 13:11:08 20 Nov 2022 232412721010 UPI/DR/232412721010/Sarvesh 33 10.00 141.00

S/UTIB/**84379@okbizaxis/UPI//

AXI7a8bffafc962477396330567d65b6ab1/20/11/2022

13:11:08

20-11-2022 18:45:10 20 Nov 2022 232421134391 UPI/DR/232421134391/NITIN 33 10.00 131.00

CHA/PYTM/**nn941@paytm/UPI//

AXIc10afe672acc45a491819ca7fa8d3e11/20/11/2022

18:45:10

20-11-2022 19:55:13 21 Nov 2022 232423749519 UPI/DR/232423749519/Chaurasiy/ 33 20.00 111.00

PYTM/**qk5hl@paytm/UPI//

AXIb37c3761642641a281330252e9d51fc3/20/11/2022

19:55:13

Page 20 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-11-2022 13:51:09 21 Nov 2022 232539232914 UPI/DR/232539232914/RENU/ 33 30.00 81.00

PYTM/**t68nf@paytm/UPI//

AXI350fa12d390a420b9ec75f00ed0a45b6/21/11/2022

13:51:09

21-11-2022 13:51:32 21 Nov 2022 232539246303 UPI/DR/232539246303/RENU/ 33 10.00 71.00

PYTM/**t68nf@paytm/UPI//

AXI8e69d0ffb0854cd387f2a4090fdff088/21/11/2022

13:51:32

21-11-2022 19:53:45 21 Nov 2022 232549899423 UPI/DR/232549899423/Tinku 33 10.00 61.00

mis/PYTM/**bd4tx@paytm/UPI//

AXIdd9c91662aed48a1bd1262cadbf52451/21/11/2022

19:53:45

21-11-2022 20:18:14 21 Nov 2022 232550856581 UPI/DR/232550856581/RAM SINGH/ 33 10.00 51.00

PUNB/**41588@paytm/UPI//

AXIfb993830599447a1a3636c6e7f7f00e3/21/11/2022

20:18:14

21-11-2022 20:22:42 21 Nov 2022 232551022084 UPI/DR/232551022084/VivekKumar/ 33 10.00 41.00

YESB/**39149@ybl/UPI//

AXIcbc7ed3a143641e1b7eb9bb129f57445/21/11/2022

20:22:42

22-11-2022 09:26:06 22 Nov 2022 232658389617 UPI/DR/232658389617/Ayushi 33 10.00 31.00

Ge/PYTM/**ot9c7@paytm/UPI//

AXIcdb78576e8904e8a971369fa03d9b9a4/22/11/2022

09:26:06

22-11-2022 17:24:24 22 Nov 2022 232616749273 UPI/DR/232616749273/PayU Paym/ 33 20.00 11.00

INDB/**.payu@indus/Upi Tran//

INDBEE0EC1AA9B765D71E053F87C180A6E2/22/11/2022

17:24:24

Page 21 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-11-2022 14:03:51 23 Nov 2022 232790719196 UPI/DR/232790719196/YATIN 33 10.00 1.00

KA/YESB/**34853@ybl/UPI//

AXI94004bdb411d48bf97280b43b506d7b9/23/11/2022

14:03:51

03-12-2022 16:49:55 03 Dec 2022 233749420780 UPI/CR/233749420780/PREETI ./ 33 75.00 76.00

SBIN/**525-1@oksbi/UPI//

SBI2d9b1f0fc15e44ed801e06326e967fb8/03/12/2022

16:49:55

03-12-2022 16:49:56 03 Dec 2022 233709420923 UPI/CR/233709420923/PARAMJEET/ 33 75.00 151.00

CNRB/**m1550@okicici/UPI//

ICI5c039e30f8b44b4facc861b2d4ef2983/03/12/2022

16:49:55

03-12-2022 16:57:14 03 Dec 2022 233794005423 UPI/CR/233794005423/KAJAL/ 33 75.00 226.00

CNRB/**m2222@okaxis/UPI//

AXIf69b343f281d4b91a898dbc79f22d519/03/12/2022

16:57:14

03-12-2022 18:48:05 03 Dec 2022 233798052959 UPI/DR/233798052959/VivekKumar/ 33 20.00 206.00

YESB/**39149@ybl/UPI//

AXIf0f01c0f328246439424ad3b9335cfa2/03/12/2022

18:48:05

06-12-2022 20:25:28 06 Dec 2022 234065311222 UPI/DR/234065311222/PUJA KUMA/ 33 50.00 156.00

PYTM/**wrjoa@paytm/Payment //

IBLa51e56c9c01d4629a39a8a5cd2261103/06/12/2022

20:25:28

07-12-2022 13:18:00 07 Dec 2022 000000000000 SALARY FOR THE MONTH OF 2019 19,273.00 19,429.00

NOVEMBERBER 2022

Page 22 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-12-2022 13:53:03 07 Dec 2022 234193875193 UPI/DR/234193875193/sugar bit/ 33 300.00 19,129.00

PYTM/**vf6ao@paytm/Payment //

AXL056b12e596e64d3680dde2e34aa573a5/07/12/2022

13:53:03

07-12-2022 15:30:57 07 Dec 2022 234127799730 UPI/CR/234127799730/KAJAL/ 33 37.00 19,166.00

CNRB/**m2222@okaxis/UPI//

AXI3b6ded87ee2d4cb7a509d652dc746aa9/07/12/2022

15:30:57

07-12-2022 15:31:25 07 Dec 2022 234144182917 UPI/CR/234144182917/SHIVAM 33 40.00 19,206.00

MA/CNRB/**14553@ybl/Payment //

YBL0aa4c69785804ca29f7f8d3b4de41d63/07/12/2022

15:31:24

07-12-2022 15:32:07 07 Dec 2022 234181639856 UPI/CR/234181639856/GEETA 33 37.00 19,243.00

SHA/CNRB/**akya2@ybl/Payment //

YBLd33a3332115f45c1b0edc2ef319e15d1/07/12/2022

15:32:07

07-12-2022 15:32:17 07 Dec 2022 234163526461 UPI/CR/234163526461/PREETI/ 33 37.00 19,280.00

CNRB/**81831@ybl/Payment //

YBL41606fa468084f33bbf62cc4f75fde8a/07/12/2022

15:32:17

07-12-2022 15:33:45 07 Dec 2022 234188296430 UPI/CR/234188296430/LOVENEESH/ 33 35.00 19,315.00

CNRB/**umar1@axl/Payment //

AXLfde44417521040d99f49f0daa9c07ed3/07/12/2022

15:33:45

07-12-2022 19:17:37 07 Dec 2022 234111216087 UPI/DR/234111216087/POOJA ./ 33 200.00 19,115.00

KKBK/**721-1@oksbi/Payment //

IBL5c320711710c4c35888b34a6d5679b3d/07/12/2022

19:17:37

Page 23 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-12-2022 19:29:54 07 Dec 2022 5025 ATM Cash-N9128001- 19128 10,000.00 9,115.00

CANARABANKDELHIDLIN-07/12/22

19:29:54/7669

07-12-2022 19:32:42 07 Dec 2022 5028 ATM Cash-N9128001- 19128 5,000.00 4,115.00

CANARABANKDELHIDLIN-07/12/22

19:32:41/7669

07-12-2022 19:43:00 07 Dec 2022 5038 ATM Cash-N9128001- 19128 2,000.00 2,115.00

CANARABANKDELHIDLIN-07/12/22

19:43:00/7669

07-12-2022 22:51:44 08 Dec 2022 234142384095 UPI/DR/234142384095/ 33 119.00 1,996.00

billdeskt/ICIC/**obile@icici/UPI//

AXI24c066f4649447f5b60b4467a3e6d0c0/07/12/2022

22:51:44

08-12-2022 09:26:43 08 Dec 2022 234209005019 ATM Cash-01679001- 33 1,500.00 496.00

UTTAMNAGAREASTMETROSOUTHWESTDLIN-08/12/22

09:26:43/7669

08-12-2022 22:13:24 09 Dec 2022 234282789911 UPI/DR/234282789911/RAMESH 33 10.00 486.00

KU/PUNB/**42745@ybl/Payment //

IBL2bd85f95dd154afebea1a7d34a8d4589/08/12/2022

22:13:24

10-12-2022 10:38:40 10 Dec 2022 234455204934 UPI/DR/234455204934/GEETA 33 400.00 86.00

SHA/CNRB/**l0011@ybl/Payment //

AXL244de8eaac534aeb88b6a44fbadcbff7/10/12/2022

10:38:40

10-12-2022 14:08:14 10 Dec 2022 234415349195 UPI/DR/234415349195/YATIN KA/ 33 10.00 76.00

YESB/**34853@ybl/Payment //

AXLce3d1d7ca0e7455cbab456cbfb7a4c4b/10/12/2022

14:08:14

Page 24 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-12-2022 22:44:15 11 Dec 2022 234425870073 UPI/DR/234425870073/ASHEESH 33 20.00 56.00

G/YESB/**02635@ybl/Payment //

IBL1ad8e26c84cb4f4ca1cca5de40f7c4a2/10/12/2022

22:44:15

11-12-2022 09:49:09 11 Dec 2022 234586304179 UPI/DR/234586304179/RAMESH 33 10.00 46.00

KU/PUNB/**42745@ybl/Payment //

AXL59f0faa3d2a04b9aba71f6d2463a93c7/11/12/2022

09:49:09

11-12-2022 17:26:04 12 Dec 2022 234557798264 UPI/DR/234557798264/RAMESH 33 10.00 36.00

KU/PUNB/**42745@ybl/Payment //

IBL50f6fb35ca1048858677f0044e6bdfb6/11/12/2022

17:26:04

11-12-2022 22:02:53 12 Dec 2022 234502563683 UPI/DR/234502563683/RAMESH 33 10.00 26.00

KU/PUNB/**42745@ybl/Payment //

AXLa65be560fba24740adcc53ef27e7c824/11/12/2022

22:02:53

12-12-2022 18:06:24 12 Dec 2022 234644536398 UPI/DR/234644536398/Monu Mobi/ 33 10.00 16.00

PYTM/**mfpa8@paytm/Payment //

IBLbaaca992fb23427f92af7db0fb30da94/12/12/2022

18:06:23

12-12-2022 18:21:57 12 Dec 2022 234661790868 UPI/DR/234661790868/Dilip tea/ 33 10.00 6.00

PYTM/**fiu6p@paytm/Payment //

IBLf521ed3ae7754815bddf7c05c58c5b2b/12/12/2022

18:21:57

15-12-2022 13:15:21 15 Dec 2022 000552573223 Funds Transfer Debit 2019261010561 - 2019 12,000.00 12,006.00

SSP PACK INDUS PVTLT

Page 25 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-12-2022 20:26:33 15 Dec 2022 234963375667 UPI/CR/234963375667/POORNIMA / 33 5,000.00 17,006.00

KKBK/**20805@ibl/Payment //

IBL359a0db6cc4a42a8a1539c280ce65c27/15/12/2022

20:26:33

15-12-2022 22:04:30 16 Dec 2022 234964601100 UPI/DR/234964601100/NEERU 33 26.00 16,980.00

JAIN/YESB/**85685@ybl/Payment //

IBLec2ef35b28aa41218b6c588f98693cac/15/12/2022

22:04:30

16-12-2022 10:05:39 16 Dec 2022 235044989234 UPI/DR/235044989234/SHIVNANAD/ 33 20.00 16,960.00

PYTM/**yu9pn@paytm/Payment //

IBL15ffecabd0a74e12bc7d5ff9b0d2dbdb/16/12/2022

10:05:39

16-12-2022 11:14:50 16 Dec 2022 235015927520 UPI/DR/235015927520/VODAFONE / 33 492.66 16,467.34

HSBC/**posvf@hsbc/Payment //

eulhrJtbBcE5gKksY7g/16/12/2022

11:14:50

16-12-2022 17:24:39 16 Dec 2022 235056166345 UPI/DR/235056166345/GEETA 33 1,000.00 15,467.34

SHA/CNRB/**l0011@ybl/Payment //

AXL90b45b80b6a143ea87d2118ef298ed59/16/12/2022

17:24:39

16-12-2022 19:49:48 16 Dec 2022 235019000994 ATM Cash-17036242- 33 3,000.00 12,467.34

+VIKASPURIMODDELHIDLIN-16/12/22

19:49:48/7669

16-12-2022 21:36:43 17 Dec 2022 235035584997 UPI/DR/235035584997/AMAN CHAU/ 33 10.00 12,457.34

PYTM/**d17mr@paytm/Payment //

IBL3ed272bf1db94e74b1d5c9c65af706e8/16/12/2022

21:36:43

Page 26 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-12-2022 09:12:28 17 Dec 2022 235167231401 UPI/DR/235167231401/SIDDHANT / 33 10.00 12,447.34

PYTM/**nqbox@paytm/Payment //

AXLde906c45cf964d77bc866f8cb30a9038/17/12/2022

09:12:28

17-12-2022 15:13:52 17 Dec 2022 235122010480 UPI/DR/235122010480/PayU Paym/ 33 40.00 12,407.34

INDB/**.payu@indus/Upi Tran//

INDBF003DFFA44D47010E053F87C180A265/17/12/2022

15:13:52

17-12-2022 15:45:39 17 Dec 2022 235154492716 UPI/DR/235154492716/SONALBEN / 33 17.99 12,389.35

PYTM/**iysym@paytm/FB3d78298//

YBL21a3baa670bc4cb3a7815c95a7666d44/17/12/2022

15:45:39

17-12-2022 22:32:03 18 Dec 2022 235114564844 UPI/DR/235114564844/SHARMA GE/ 33 15.00 12,374.35

UTIB/**67244@okbizaxis/Payment //

YBLf1ef5d3e79114683bb4d6aa7cee1386d/17/12/2022

22:32:03

18-12-2022 06:49:30 18 Dec 2022 235204313492 UPI/DR/235204313492/Airtel Pa/ 33 588.82 11,785.53

ICIC/**.payu@icici/UPITrans//

PPPL16418946935181222064921/18/12/2022

06:49:29

18-12-2022 06:52:47 18 Dec 2022 235206021114 ATM Cash-1FDNDL14- 33 1,000.00 10,785.53

BOBUTTAMNAGARDELHIDLIN-18/12/22

06:52:47/7669

18-12-2022 09:24:11 18 Dec 2022 235214291689 UPI/DR/235214291689/DHARAM 33 260.00 10,525.53

PAL/PUNB/**31734@ybl/Payment //

AXLfa668bdceb7948299220210b69803cb6/18/12/2022

09:24:11

Page 27 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-12-2022 13:14:56 18 Dec 2022 235213476775 RAJMANDIRHYPERMARKETNEWDELHIDLIN-18/12/22

33 721.00 9,804.53

13:14:56/7669

18-12-2022 15:12:32 18 Dec 2022 235215615423 RAJMANDIRHYPERMARKETNEWDELHIDLIN-18/12/22

33 1,031.00 8,773.53

15:12:32/7669

18-12-2022 15:19:37 18 Dec 2022 235253663176 UPI/DR/235253663176/JAI PARKA/ 33 20.00 8,753.53

YESB/**53971@ybl/Payment //

YBL8f34c255af2b4de2bd7751a1fc90ce4f/18/12/2022

15:19:36

18-12-2022 18:38:41 19 Dec 2022 235248680822 UPI/CR/235248680822/POORNIMA / 33 1,000.00 9,753.53

KKBK/**20805@ybl/Payment //

YBLd9a4f07750034b768b3a2c23b2db88ad/18/12/2022

18:38:41

18-12-2022 19:06:07 19 Dec 2022 235223237557 UPI/DR/235223237557/WATER QUE/ 33 110.00 9,643.53

PYTM/**4yr2k@paytm/Payment //

YBL93dbfe515bb84cb188aecfb61f60972c/18/12/2022

19:06:07

18-12-2022 19:24:31 19 Dec 2022 235219012142 ATM / IMPS Transaction Charge 33 11.80 9,631.73

18-12-2022 21:14:11 19 Dec 2022 235262427056 UPI/DR/235262427056/Pooja sud/ 33 120.00 9,511.73

PYTM/**udi08@paytm/Payment //

YBL9dd52c35430644f8abff8e21d4f73fa5/18/12/2022

21:14:11

19-12-2022 19:25:02 19 Dec 2022 235387386862 UPI/DR/235387386862/HUSAN CHI/ 33 120.00 9,391.73

PYTM/**7kseq@paytm/Payment //

YBL23ad0737777144f4accf72ac39dfc3b4/19/12/2022

19:25:02

Page 28 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-12-2022 19:31:55 19 Dec 2022 235320775470 UPI/DR/235320775470/Angad Kum/ 33 140.00 9,251.73

PYTM/**531de@paytm/Payment //

YBL997a8a3067d3463e98420fa0cf3522c6/19/12/2022

19:31:55

19-12-2022 19:38:33 19 Dec 2022 235319011752 HOTELFOURSEASONSCHANDIGARHPUIN-19/12/22

33 1,120.00 8,131.73

19:38:32/7669

21-12-2022 14:08:23 21 Dec 2022 235582042465 UPI/DR/235582042465// 33 880.00 7,251.73

esfb/**0027848685/UPI//

AXI24a15b3ac44f426bb2ef6d7d92defdb7/21/12/2022

14:08:23

21-12-2022 20:05:48 21 Dec 2022 235562178952 UPI/DR/235562178952/Vishal Co/ 33 55.00 7,196.73

UTIB/**91001@okbizaxis/Payment //

YBLe441e26f49f1478c959ed1a77719988d/21/12/2022

20:05:48

21-12-2022 20:10:09 21 Dec 2022 235523811503 UPI/DR/235523811503/CHANDAN K/ 33 50.00 7,146.73

YESB/**00667@yesbankltd/Verified//

YBLd8b31ce2309a47139233162098c5f17a/21/12/2022

20:10:09

22-12-2022 14:43:13 22 Dec 2022 235657476051 UPI/DR/235657476051/SURENDRA/ 33 8.00 7,138.73

CNRB/**01876@ybl/Payment //

YBL993a0c562ede4de8ac1cd2527b54a3da/22/12/2022

14:43:13

22-12-2022 16:34:03 22 Dec 2022 235696306011 UPI/DR/235696306011/Sulekh 33 1,100.00 6,038.73

C/AIRP/**03294@ibl/Payment //

AXL361755845dda491aab0e70b34296153b/22/12/2022

16:34:03

Page 29 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-12-2022 16:56:37 22 Dec 2022 235616445889 ATM Cash-HPACB001- 33 5,000.00 1,038.73

YBLBADDIBADDIHPIN-22/12/22

16:56:37/7669

22-12-2022 17:12:32 22 Dec 2022 235629811152 UPI/DR/235629811152/Om Prakash/ 33 20.00 1,018.73

PYTM/**lyd30@paytm/Payment //

AXLcabb36601d0f415d881682dc7b15c281/22/12/2022

17:12:32

22-12-2022 20:40:42 23 Dec 2022 235614073881 UPI/DR/235614073881/Biswanath/ 33 10.00 1,008.73

PYTM/**cn1hr@paytm/Payment //

YBL54551b82db98443d85c481a0169265f9/22/12/2022

20:40:42

23-12-2022 14:07:58 23 Dec 2022 272365291289 UPI/CR/272365291289/SHIVAM 33 1,000.00 2,008.73

MA/HDFC/**07145@ybl/Payment //

YBL9a670b79b4e44e42905aa2ec1facd17a/23/12/2022

14:07:58

23-12-2022 14:48:57 23 Dec 2022 235714031607 ATM / IMPS Transaction Charge 33 11.80 1,996.93

23-12-2022 14:54:36 23 Dec 2022 235714001505 MOB-IMPS-CR/Anurag Sin/ 33 881.00 2,877.93

Equitas Sm/100027848685/

7835821027/23/12/2022 14:54:36

23-12-2022 15:44:55 23 Dec 2022 235778440746 UPI/DR/235778440746/Rakesh Ku/ 33 10.00 2,867.93

PYTM/**m6ezg@paytm/Payment //

YBL6d38e10aa0284566b17b71013d2e0642/23/12/2022

15:44:55

23-12-2022 15:55:18 23 Dec 2022 235717346219 UPI/DR/235717346219/SANJEEV S/ 33 240.00 2,627.93

PYTM/**v04tw@paytm/Payment //

YBL04bf1373c4c84cf58fe98a37e99cfacc/23/12/2022

15:55:18

Page 30 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-12-2022 18:04:34 23 Dec 2022 235718551126 ATM Cash-MPB01368- 33 1,500.00 1,127.93

LANDACOLONYKUNDLIHRIN-23/12/22

18:04:34/7669

23-12-2022 18:04:34 23 Dec 2022 235718551126 ATM Txn done in other bank ATM / IMPS 33 24.78 1,103.15

Charges

24-12-2022 00:28:07 23 Dec 2022 SMS CHARGES ON ACTUAL BASIS 2019 37.00 1,066.15

24-12-2022 15:10:20 24 Dec 2022 272471215597 UPI/CR/272471215597/SHIVAM 33 1,380.00 2,446.15

MA/HDFC/**07145@ybl/Payment //

YBLc9df14dfd3bc4e3e9602fb8987eafcae/24/12/2022

15:10:20

24-12-2022 19:43:03 25 Dec 2022 235848127110 UPI/DR/235848127110/Sapna Kum/ 33 50.00 2,396.15

PYTM/**1ajts@paytm/Payment //

YBLc27c55c00bb5471c916b7415ebdb9e20/24/12/2022

19:43:03

25-12-2022 06:42:34 25 Dec 2022 235906019294 ATM Txn done in other bank ATM / IMPS 33 24.78 2,371.37

Charges

25-12-2022 06:42:34 25 Dec 2022 235906019294 ATM Cash-CPRH6961- 33 1,000.00 1,371.37

+EBLOCKMILAPNAGARDELHIDLIN-25/12/22

06:42:34/7669

25-12-2022 08:13:36 25 Dec 2022 235908002047 ATM Cash-CPRH0660- 33 500.00 871.37

+L103RAHUVIRNAGARDELHIDLIN-25/12/22

08:13:36/7669

25-12-2022 08:13:36 25 Dec 2022 235908002047 ATM Txn done in other bank ATM / IMPS 33 24.78 846.59

Charges

25-12-2022 08:57:29 25 Dec 2022 235908006450 ATM Txn done in other bank ATM / IMPS 33 24.78 821.81

Charges

Page 31 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-12-2022 08:57:29 25 Dec 2022 235908006450 ATM Cash-CPRH0660- 33 500.00 321.81

+L103RAHUVIRNAGARDELHIDLIN-25/12/22

08:57:29/7669

25-12-2022 14:54:11 25 Dec 2022 235952182327 UPI/DR/235952182327/MOHD AKAM/ 33 70.00 251.81

BARB/**yptbe@paytm/Payment //

YBLdf9d931db04e40afaff59d9302f3fb36/25/12/2022

14:54:11

25-12-2022 15:14:40 25 Dec 2022 235945117584 UPI/DR/235945117584/REKHA FOO/ 33 20.00 231.81

PYTM/**f5565@paytm/Payment //

YBL1ed27e62d8b54d2e9715fd8d7918e5f3/25/12/2022

15:14:40

25-12-2022 19:37:49 26 Dec 2022 235995504450 UPI/DR/235995504450/ASHOK KUM/ 33 10.00 221.81

PYTM/**4v7e7@paytm/Payment //

YBL45a9d48025f84166b3c493447433299b/25/12/2022

19:37:49

26-12-2022 13:46:22 26 Dec 2022 236039283912 UPI/DR/236039283912/BRIJ PAL/ 33 20.00 201.81

KARB/**14891@ybl/Payment //

YBL83528bc4de434629a63dcd1403b1a42b/26/12/2022

13:46:22

26-12-2022 19:41:10 26 Dec 2022 272699337893 UPI/DR/272699337893/TEJPAL/ 33 20.00 181.81

AIRP/**18709@ybl/Payment //

YBLa7689646201a4e14b1d3de88bbf5dcda/26/12/2022

19:41:10

26-12-2022 19:48:25 26 Dec 2022 272610455178 UPI/DR/272610455178/ANSHU 33 100.00 81.81

ARO/YESB/**55448@ybl/Payment //

YBLbb645e7277c148e0a94d02167ccd6832/26/12/2022

19:48:25

Page 32 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-12-2022 15:19:13 27 Dec 2022 236113681805 UPI/DR/236113681805/PARAMJEET/ 33 40.00 41.81

ANDB/**41697@ybl/Payment //

YBL9d6ff376eb754d3e866d72f9691c51f8/27/12/2022

15:19:13

27-12-2022 20:31:46 28 Dec 2022 236136210237 UPI/DR/236136210237/Raghu Raj/ 33 20.00 21.81

PYTM/**qeurt@paytm/Payment //

IBLc3615b8b15c444368e6e923e576ffb3e/27/12/2022

20:31:46

28-12-2022 14:01:42 28 Dec 2022 272898369887 UPI/DR/272898369887/YATIN KA/ 33 10.00 11.81

YESB/**34853@ybl/Payment //

YBL1f685b6ffcbe450a913b73e75e71b1f0/28/12/2022

14:01:42

28-12-2022 21:55:11 29 Dec 2022 272841141231 UPI/CR/272841141231/POORNIMA / 33 530.00 541.81

KKBK/**20805@ybl/Payment //

YBL57085670741c47b889792e19a01faf84/28/12/2022

21:55:11

28-12-2022 22:03:36 29 Dec 2022 236222009578 ATM Cash-NDLC7001- 33 500.00 41.81

UBIMATYALADELHICENTRALDLIN-28/12/22

22:03:36/7669

28-12-2022 22:03:36 29 Dec 2022 236222009578 ATM Txn done in other bank ATM / IMPS 33 24.78 17.03

Charges

29-12-2022 09:30:26 29 Dec 2022 236379521142 UPI/DR/236379521142/STANDARD / 33 10.00 7.03

PYTM/**2fbcl@paytm/Payment //

AXL42bc960d84e64edd8a08642236dde3e4/29/12/2022

09:30:26

07-01-2023 15:10:52 07 Jan 2023 000000000000 SALARY FOR THE MONTH OF 2019 18,242.00 18,249.03

DECEMBER 2022

Page 33 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-01-2023 21:25:30 08 Jan 2023 300779802891 UPI/DR/300779802891/Gupta Ele/ 33 60.00 18,189.03

PYTM/**c02xe@paytm/Payment //

YBL54c0f8d48c284062b653865ca1d32c60/07/01/2023

21:25:30

07-01-2023 21:27:25 08 Jan 2023 300721353849 ATM Cash-HG011200- 33 10,000.00 8,189.03

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21:27:25/7669

07-01-2023 21:28:33 08 Jan 2023 300721353850 ATM Cash-HG011200- 33 6,000.00 2,189.03

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21:28:33/7669

08-01-2023 06:53:15 08 Jan 2023 300827378830 UPI/DR/300827378830/Jeet lal/ 33 10.00 2,179.03

PYTM/**bg6uq@paytm/Payment //

YBL7d90f558ae6e46ea94f01958a82e4fa8/08/01/2023

06:53:15

08-01-2023 07:03:55 08 Jan 2023 SC for issuance of cash withdrawal 2019 59.00 2,120.03

slipDue Dt:31-DEC-22

08-01-2023 08:37:08 08 Jan 2023 300813241693 UPI/DR/300813241693/DILIP PAS/ 33 10.00 2,110.03

PYTM/**5l3zy@paytm/Payment //

YBLc97d48fbee234c349d063cd340ec645e/08/01/2023

08:37:08

08-01-2023 15:30:39 08 Jan 2023 300889447609 UPI/DR/300889447609/STANDARD / 33 10.00 2,100.03

PYTM/**2fbcl@paytm/Payment //

YBL8807ce370af24339b797da736d933e32/08/01/2023

15:30:39

08-01-2023 17:14:17 08 Jan 2023 300838731646 UPI/DR/300838731646/ASHOK KUM/ 33 10.00 2,090.03

PYTM/**nkzmk@paytm/Payment //

AXLb2db271bda4b4bdaad81ddfbc8723511/08/01/2023

17:14:17

Page 34 of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

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08-01-2023 19:41:02 09 Jan 2023 300807616455 UPI/DR/300807616455/Mukesh Pa/ 33 10.00 2,080.03

PYTM/**2o0lh@paytm/Payment //

YBL8286367a81234bd5b25ee4d4bbca6b69/08/01/2023

19:41:02

08-01-2023 20:15:38 09 Jan 2023 300812533684 UPI/DR/300812533684/RAJESH 33 40.00 2,040.03

M/SBIN/**66198@ybl/Payment //

YBLb20da110d658445a9337a85b6fcf96cb/08/01/2023

20:15:38

08-01-2023 20:26:43 09 Jan 2023 300818848747 UPI/DR/300818848747/Karki Fas/ 33 35.00 2,005.03

UTIB/**40486@okbizaxis/Payment //

YBLb464124c26e147a2934e59c04c671a79/08/01/2023

20:26:43

08-01-2023 20:38:04 09 Jan 2023 300812428471 UPI/DR/300812428471/RAM SANJE/ 33 10.00 1,995.03

PYTM/**fy8qz@paytm/Payment //

YBLb68da1b8d18940afa5feb3b5af55719c/08/01/2023

20:38:04

08-01-2023 21:59:39 09 Jan 2023 300857332767 UPI/DR/300857332767/SHARMA GE/ 33 10.00 1,985.03

UTIB/**67244@okbizaxis/Payment //

YBLfb2276c3685f4de49158fc7c4451bdb1/08/01/2023

21:59:39

09-01-2023 09:25:04 09 Jan 2023 300904548673 UPI/DR/300904548673/STANDARD / 33 10.00 1,975.03

PYTM/**2fbcl@paytm/Payment //

IBLc909a25cb4da420490671d2417ebdd5d/09/01/2023

09:25:04

09-01-2023 09:37:04 09 Jan 2023 300909030572 ATM Cash-01679001- 33 1,500.00 475.03

UTTAMNAGAREASTMETROSOUTHWESTDLIN-09/01/23

09:37:04/7669

Page 35 of 42
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09-01-2023 14:12:09 09 Jan 2023 337588940590 UPI/CR/337588940590/PREETI/ 33 20.00 495.03

CNRB/**81831@ybl/Payment //

YBLfb8da380d5f843ada6fb07334fcbc62b/09/01/2023

14:12:09

10-01-2023 14:35:09 10 Jan 2023 301027187677 UPI/DR/301027187677/MANORANJA/ 33 1.00 494.03

SBIN/**19463@ybl/Payment //

YBLb790b7c823c7402fbeb6735feada3764/10/01/2023

14:35:09

10-01-2023 17:25:30 10 Jan 2023 301040276398 UPI/DR/301040276398/Vodafone / 33 494.00 0.03

PYTM/**osdel@paytm/Payment //

IBL3dcb2b8a0ea54404843f0e9ca4acc61c/10/01/2023

17:25:30

13-01-2023 08:07:48 13 Jan 2023 337937900866 UPI/CR/337937900866/POORNIMA / 33 1,000.00 1,000.03

KKBK/**20805@ybl/Payment //

YBL48602d1348be4e73b5c8ddd86bf1deb8/13/01/2023

08:07:48

14-01-2023 10:42:38 14 Jan 2023 338001442913 UPI/CR/338001442913/POORNIMA / 33 300.00 1,300.03

KKBK/**20805@ybl/Payment //

YBL6fdb1fcdf83f47e3944c4b79cfae3e0a/14/01/2023

10:42:38

14-01-2023 12:18:33 14 Jan 2023 301466088339 UPI/DR/301466088339/Raghu Raj/ 33 10.00 1,290.03

PYTM/**pdis0@paytm/Payment //

YBL3f713c572721489a94251c7dab34d73b/14/01/2023

12:18:32

14-01-2023 12:24:13 14 Jan 2023 338060649707 UPI/DR/338060649707/NEERU 33 28.00 1,262.03

JAIN/YESB/**85685@ybl/Payment //

YBL09e5b21bf9404625bc6e419cf85a9499/14/01/2023

12:24:13

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 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-01-2023 16:37:58 14 Jan 2023 301448345959 UPI/DR/301448345959/Raghu Raj/ 33 10.00 1,252.03

PYTM/**pdis0@paytm/Payment //

AXL2a957ba2ad014e61925476df6dd6d4a3/14/01/2023

16:37:58

14-01-2023 16:45:51 14 Jan 2023 338034942423 UPI/DR/338034942423/VINOD SHA/ 33 10.00 1,242.03

YESB/**21610@ybl/Payment //

YBL5140316fb769430a9fd1a72201307f6c/14/01/2023

16:45:51

14-01-2023 18:46:08 15 Jan 2023 301445011886 UPI/DR/301445011886/Morena Ga/ 33 10.00 1,232.03

PYTM/**2a45x@paytm/Payment //

YBL71999b33ab604b6b8acc1dc05166414a/14/01/2023

18:46:08

14-01-2023 19:05:54 15 Jan 2023 301495869318 UPI/DR/301495869318/NEERAJ 33 20.00 1,212.03

CH/FDRL/**28629@fbpe/Pay to B//

YBLf13dea85f0144066822a1f20c549cc9a/14/01/2023

19:05:54

14-01-2023 21:00:58 15 Jan 2023 338036685303 UPI/CR/338036685303/POORNIMA / 33 1,500.00 2,712.03

KKBK/**20805@ybl/Payment //

YBLfdb430544bd54565915e142ea459a559/14/01/2023

21:00:58

14-01-2023 21:12:15 15 Jan 2023 301489946557 UPI/DR/301489946557// 33 1,500.00 1,212.03

esfb/**0027848685/UPI//

AXIa950527922e340508909aa36f471df7f/14/01/2023

21:12:15

14-01-2023 21:16:31 15 Jan 2023 338043782117 UPI/DR/338043782117/RAMESH 33 10.00 1,202.03

KU/PUNB/**42745@ybl/Payment //

YBL80ea2241a25948f8a18982f734802c28/14/01/2023

21:16:31

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 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-01-2023 07:14:18 15 Jan 2023 NEFT Cr-N015230017021951- 33 1,265.00 2,467.03

ESFB0000002-Anurag Singh-20008

15-01-2023 10:44:07 15 Jan 2023 301503976886 UPI/DR/301503976886/Raghu Raj/ 33 10.00 2,457.03

PYTM/**pdis0@paytm/Payment //

YBL957b99c8243b43ac8bb997c288040cef/15/01/2023

10:44:06

15-01-2023 10:53:06 15 Jan 2023 301591272843 UPI/DR/301591272843/Jain Store/ 33 55.00 2,402.03

PYTM/**9et35@paytm/Payment //

IBLd8ed0bb7c5c54679aef8189dfc51f7a7/15/01/2023

10:53:06

15-01-2023 20:34:19 16 Jan 2023 301555326551 UPI/DR/301555326551/Shri naga/ 33 95.00 2,307.03

PYTM/**yni4h@paytm/Payment //

YBL62157f1a4f14429f9ad7a77e633824a2/15/01/2023

20:34:18

16-01-2023 20:07:53 16 Jan 2023 301644658537 UPI/DR/301644658537/Yashwant / 33 1,000.00 1,307.03

ICIC/**41503@paytm/Payment //

IBLb8ceff17eb094e94b61e97c20f4503b8/16/01/2023

20:07:53

16-01-2023 20:55:19 16 Jan 2023 301605054349 UPI/DR/301605054349/KAMAL 33 75.00 1,232.03

KUM/PUNB/**62493@ybl/Payment //

YBL7c4d48d1a3d248e4b92e18f53ea18678/16/01/2023

20:55:19

16-01-2023 21:46:41 17 Jan 2023 301660458480 UPI/DR/301660458480/Pc pan sh/ 33 20.00 1,212.03

PYTM/**s7gru@paytm/Payment //

AXL481fe6647a5e4d35b372e5a2060f666d/16/01/2023

21:46:41

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 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-01-2023 17:02:06 17 Jan 2023 301730055872 UPI/DR/301730055872/VODAFONE / 33 97.18 1,114.85

HSBC/**posvf@hsbc/Payment //

moz9u3kKLjyf1PYqiVf/17/01/2023

17:02:06

17-01-2023 19:43:54 17 Jan 2023 301788688958 UPI/DR/301788688958/HRITABRAT/ 33 400.00 714.85

HDFC/**tta23@okhdfcbank/Payment //

YBL7d7e693f02af47d88d635b31f425f824/17/01/2023

19:43:54

18-01-2023 18:26:07 18 Jan 2023 338458809526 UPI/CR/338458809526/POORNIMA / 33 4,000.00 4,714.85

KKBK/**20805@ybl/Payment //

YBL3aa017ef020541d5b4098ad736385198/18/01/2023

18:26:06

18-01-2023 19:50:07 18 Jan 2023 301816676799 UPI/DR/301816676799// 33 4,000.00 714.85

esfb/**0027848685/UPI//

AXIbdde47e2927346f2b88498a5607fa070/18/01/2023

19:50:06

19-01-2023 14:04:35 19 Jan 2023 301968901507 UPI/DR/301968901507/Maneesh B/ 33 20.00 694.85

PYTM/**qc9mv@paytm/Payment //

YBL75d51fab410a4dbab10101b570de255f/19/01/2023

14:04:35

19-01-2023 22:01:01 20 Jan 2023 301931587385 UPI/CR/301931587385/POORNIMA / 33 600.00 1,294.85

KKBK/**20805@ibl/Payment //

IBL1e369c0c58ce40ea837c21b5c65fa743/19/01/2023

22:01:01

20-01-2023 08:16:08 20 Jan 2023 302047268810 UPI/DR/302047268810/Airtel Pa/ 33 588.82 706.03

ICIC/**.payu@icici/UPITrans//

PPPL16630135617200123081557/20/01/2023

08:16:08

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 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-01-2023 21:13:09 22 Jan 2023 302100253857 UPI/DR/302100253857/PARAM SI/ 33 70.00 636.03

PYTM/**tnnq4@paytm/Payment //

YBLa8e4f356a2904e179c251916c822a754/21/01/2023

21:13:08

22-01-2023 10:11:53 22 Jan 2023 302279300872 UPI/DR/302279300872/Ayushi Ge/ 33 10.00 626.03

PYTM/**ot9c7@paytm/Payment //

IBL014c262c86f7453386683882428f1d9f/22/01/2023

10:11:53

22-01-2023 10:43:20 22 Jan 2023 302236279150 UPI/DR/302236279150/STANDARD / 33 10.00 616.03

PYTM/**2fbcl@paytm/Payment //

YBL15618f7ad78f4a1d9fd04c6abef50618/22/01/2023

10:43:20

22-01-2023 14:12:20 22 Jan 2023 302281952240 UPI/DR/302281952240/NEERAJ 33 20.00 596.03

CH/FDRL/**28629@fbpe/Pay to B//

YBLf3d28b0eeced4a36bf5d460d4cedc466/22/01/2023

14:12:20

22-01-2023 19:29:53 23 Jan 2023 338884548812 UPI/DR/338884548812/RAMESH 33 10.00 586.03

KU/PUNB/**42745@ybl/Payment //

YBL2142772b60a242b082856e6c789fb428/22/01/2023

19:29:53

22-01-2023 19:57:29 23 Jan 2023 302249273923 UPI/DR/302249273923/ASHOK KUM/ 33 20.00 566.03

PYTM/**nkzmk@paytm/Payment //

YBLa116ed6eb61d410899b7af45497a1aef/22/01/2023

19:57:29

23-01-2023 08:00:18 23 Jan 2023 302357711839 UPI/DR/302357711839/HARISH KU/ 33 10.00 556.03

PYTM/**ep0qu@paytm/Payment //

YBL9dc16f4aed73426796dc1b2f67977d5b/23/01/2023

08:00:18

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 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-01-2023 11:10:43 23 Jan 2023 338924010825 UPI/CR/338924010825/POORNIMA / 33 500.00 1,056.03

KKBK/**20805@ybl/Payment //

YBL342704c1598842a6b05aed2ffd8c080c/23/01/2023

11:10:43

23-01-2023 19:45:31 23 Jan 2023 302319004518 ATM Cash-17036242- 33 1,000.00 56.03

+VIKASPURIMODDELHIDLIN-23/01/23

19:45:31/7669

23-01-2023 19:45:31 23 Jan 2023 302319004518 ATM Txn done in other bank ATM / IMPS 33 24.78 31.25

Charges

23-01-2023 21:45:56 24 Jan 2023 338958556726 UPI/DR/338958556726/RAMESH 33 10.00 21.25

KU/PUNB/**42745@ybl/Payment //

YBL2c8486e00ee840bebfe8603c7bbf6c7d/23/01/2023

21:45:56

24-01-2023 07:55:02 24 Jan 2023 302471872395 UPI/DR/302471872395/HARISH KU/ 33 10.00 11.25

PYTM/**ep0qu@paytm/Payment //

AXLeb03be4b9247493d9495ad684da93272/24/01/2023

07:55:02

24-01-2023 09:19:12 24 Jan 2023 302461070129 UPI/DR/302461070129/STANDARD / 33 10.00 1.25

PYTM/**2fbcl@paytm/Payment //

AXL79a591b7dbce4725890ad6c6f0b68d45/24/01/2023

09:19:12

DISCLAIMER :
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH PASS SHEET SHALL BE

DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK 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

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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

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

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