Current & Saving Account Statement

AKSHAT KUMAR AGRAWAL

SO KRISHAN KUMAR AGRAWAL
WARD NO 10
STATION ROAD
SUPAUL

Account Statement as of 15-04-2023 14:49:45 +0530

Account Holders' Name AKSHAT KUMAR AGRAWAL

Customer Id 107243948

Branch Name SUPAUL

MICR Code 852015102

IFSC Code CNRB0003149

Searched By From 01 Apr 2022 To 31 Mar 2023

Account Number 3149120000515

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 9,557.72

Closing Balance Rs. 58,264.36

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

Code

02-04-2022 18:32:59 02 Apr 2022 Disbursement To CASA.:162000290261 3149 1,75,000.00 1,84,557.72

05-04-2022 10:07:49 05 Apr 2022 209583441784 UPI/DR/209583441784//cnrb/ 33 50,000.00 1,34,557.72

**49101004601/Hostel b//

AXI60185b75e01747e5886a2a7e3f0c9c3f/05/04/2022

10:07:49

06-04-2022 08:52:48 06 Apr 2022 209613183037 UPI/DR/209613183037//cnrb/ 33 14,171.80 1,20,385.92

**49101004601/HOSTEL B//

AXI84472064139142ae96da93996e231206/06/04/2022

08:52:48

Page 1 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-04-2022 18:55:29 07 Apr 2022 209758338644 UPI/DR/209758338644/SANTHOSH 33 3,200.00 1,17,185.92

K/BKID/**999sk@okaxis/SGRT RES//

AXIecddc619888149509fad99f966a6fa99/07/04/2022

18:55:29

07-04-2022 23:39:42 07 Apr 2022 162000290261 -AKSHAT KUMAR 3149 118.00 1,17,067.92

AGRAWAL Drawdown From CASA.

10-04-2022 22:46:54 11 Apr 2022 210087052901 UPI/DR/210087052901/IRCTC App/ 33 2,974.30 1,14,093.62

PYTM/**tcapp@paytm/Oid10000//

PTM20220410303038867906202204101046/10/04/2022

22:46:54

18-04-2022 20:35:29 18 Apr 2022 210818167318 UPI/DR/210818167318/airtel/ 33 799.00 1,13,294.62

UTIB/**.payu@axisbank/

UPITrans//6921836012365758464/18/04/2022

20:35:29

19-04-2022 17:26:14 19 Apr 2022 210934634265 UPI/DR/210934634265/BILLDESK/HDFC/ 33 1,767.00 1,11,527.62

**ldesk@hdfcbank/NBPDCLRAPD//

HDF4D0391272CEF47F5A9CD342A2BD65E94/19/04/2022

17:26:14

22-04-2022 20:11:41 22 Apr 2022 211296852279 UPI/DR/211296852279/ROHAN 33 1.00 1,11,526.62

AG/SBIN/**nra-1@oksbi/UPI//

AXI1ec9e693858d432aa77a02756c5e98b9/22/04/2022

20:11:41

22-04-2022 22:22:45 23 Apr 2022 211216205386 ucanapply.comMUMBAIIN-22/04/22 33 408.00 1,11,118.62

22:22:45/6001

23-04-2022 23:05:45 24 Apr 2022 IB ITG 2660900 3149201000237 OTH- 3149 1,767.00 1,12,885.62

Electricity Bill

Page 2 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-04-2022 20:54:27 24 Apr 2022 DEBIT CARD ANNUAL CHARGES 3149 148.00 1,12,737.62

XXXXXXXXXXX6001

25-04-2022 08:52:29 25 Apr 2022 211507412741 UPI/CR/211507412741/VINAYAK 33 3,000.00 1,15,737.62

M/CNRB/**91448@paytm/NA//

PTM0b87847bbbfa4b66ba0073cb2df37961/25/04/2022

08:52:29

26-04-2022 00:15:35 26 Apr 2022 211668422362 UPI/DR/211668422362/yatra/ 33 7,764.00 1,07,973.62

UTIB/**.payu@axisbank/flight t//

AXI8ed4468443e24693845302c646c1aeb3/26/04/2022

00:15:35

01-05-2022 03:20:06 30 Apr 2022 SBINT FOR THE PERIOD FROM01- 3149 345.00 1,08,318.62

FEB-22 TO 30-APR-22

02-05-2022 01:59:49 02 May 2022 162000290261 -AKSHAT KUMAR 3149 7,439.00 1,00,879.62

AGRAWAL Drawdown From CASA.

06-05-2022 12:40:53 06 May 2022 212631108698 UPI/DR/212631108698/Yatra/ 33 4,808.00 96,071.62

UTIB/**1.rzp@axisbank/flight t//

AXI1af6d4a788b84fce81cc4cd13f1dd0fd/06/05/2022

12:40:52

08-05-2022 01:09:34 08 May 2022 212868712980 UPI/DR/212868712980/ 33 839.00 95,232.62

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

AXI22527fc34e444e418298976369d8bb9e/08/05/2022

01:09:34

08-05-2022 01:10:55 08 May 2022 212838396079 UPI/CR/212838396079/MEHAL 33 839.00 96,071.62

SAG/ICIC/**l.537@okicici/UPI//

ICIfffc39281b164fa48511d9d7d60d8821/08/05/2022

01:10:55

Page 3 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-05-2022 08:28:36 08 May 2022 212800420189 UPI/DR/212800420189/IRCTC App/ 33 1,623.60 94,448.02

PYTM/**tcapp@paytm/Oid10000//

PTM20220508318340808804202205080828/08/05/2022

08:28:36

08-05-2022 08:41:49 08 May 2022 212801066428 UPI/DR/212801066428/IRCTC App/ 33 612.15 93,835.87

PYTM/**tcapp@paytm/Oid10000//

PTM20220508318917671978202205080841/08/05/2022

08:41:48

11-05-2022 12:19:23 11 May 2022 213129265426 UPI/DR/213129265426/IRCTC App/ 33 1,293.95 92,541.92

PYTM/**tcapp@paytm/Oid10000//

PTM20220511321078478484202205111218/11/05/2022

12:19:23

19-05-2022 10:02:30 19 May 2022 213931933379 UPI/DR/213931933379/MAYANK 33 110.00 92,431.92

SH/PYTM/**49465@paytm/UPI//

AXI44ef3ea0ca6f4202b29ae1426686879c/19/05/2022

10:02:30

25-05-2022 12:19:57 25 May 2022 214526187467 UPI/DR/214526187467/IRCTC App/ 33 492.15 91,939.77

PYTM/**tcapp@paytm/Oid10000//

PTM20220525326448685888202205251219/25/05/2022

12:19:57

28-05-2022 18:46:18 29 May 2022 214851668913 UPI/CR/214851668913/SIDDHARTH/ 33 100.00 92,039.77

PYTM/**harth@paytm/NA//

PTMEE6CBD27C17D4426B8B8A32370912F61/28/05/2022

18:46:18

29-05-2022 14:50:04 29 May 2022 214934237538 UPI/DR/214934237538/IRCTC App/ 33 453.95 91,585.82

PYTM/**tcapp@paytm/Oid10000//

PTM20220529327889356420202205290249/29/05/2022

14:50:04

Page 4 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-06-2022 06:07:21 02 Jun 2022 162000290261 -AKSHAT KUMAR 3149 7,558.00 84,027.82

AGRAWAL Drawdown From CASA.

17-06-2022 22:06:07 18 Jun 2022 216882971242 UPI/CR/216882971242/IRCTC App/ 33 950.00 84,977.82

PYTM/**tcapp@paytm/collect//

PTM9bb85823980f4e798be633478b5030b6/17/06/2022

22:06:07

19-06-2022 18:30:13 20 Jun 2022 217063088106 UPI/DR/217063088106/Dominos 33 2,604.00 82,373.82

P/PYTM/**nline@paytm/food//

PYTM20220619334282458508/19/06/2022

18:29:37

19-06-2022 18:31:16 20 Jun 2022 217063133957 UPI/DR/217063133957/Dominos 33 2,604.00 79,769.82

P/PYTM/**nline@paytm/UPI//

PYTM20220619334301862802/19/06/2022

18:31:16

19-06-2022 21:04:18 19 Jun 2022 SMS ALERT CHARGES NEW 3149 18.00 79,751.82

20-06-2022 16:37:46 20 Jun 2022 000000000000 UPI/217063088106/R01/19/06/2022 33 2,604.00 82,355.82

21-06-2022 22:37:57 22 Jun 2022 217225371776 UPI/DR/217225371776/Zomato 33 947.75 81,408.07

On/ICIC/**r.rzp@icici/Zomato O//

ICIdc4b7ee264e3433a9abb83221157b914/21/06/2022

22:37:57

02-07-2022 06:05:38 02 Jul 2022 162000290261 -AKSHAT KUMAR 3149 7,558.00 73,850.07

AGRAWAL Drawdown From CASA.

02-07-2022 13:41:02 02 Jul 2022 Disbursement To CASA.:162000290261 3149 1,75,000.00 2,48,850.07

02-07-2022 14:00:40 02 Jul 2022 000000000000 Funds Transfer Debit 3149136000013 - 3149 1,50,000.00 3,98,850.07

KRISHNA KUMAR AGRAWA

Page 5 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-07-2022 14:22:25 02 Jul 2022 IB ITG 121429800 Online 3149 1,95,011.80 2,03,838.27

Transaction BDP-Vellore -

CBPAYTM-20220702339079937875-2200515024

03-07-2022 11:27:57 03 Jul 2022 IB ITG 31035100 Online 3149 1,14,159.80 89,678.47

Transaction BDP-Vellore -

CBPAYTM-20220703352946511942-2200516886

03-07-2022 20:36:56 04 Jul 2022 218480458828 UPI/DR/218480458828/TATA AIG / 33 2,008.00 87,670.47

UTIB/**l.rzp@axisbank/TATAAIGG//

AXIa3401f435b7b4dc8a9b9acf70a3da1b9/03/07/2022

20:36:56

06-07-2022 16:45:06 06 Jul 2022 218748409944 UPI/DR/218748409944/PHYSICSWA/ 33 7,200.00 80,470.47

PYTM/**83525@paytm/UPI//

AXIb9924eba5ae047269ea68ea68351b567/06/07/2022

16:45:06

08-07-2022 00:01:32 08 Jul 2022 218903329803 UPI/CR/218903329803/IRCTC App/ 33 480.00 80,950.47

PYTM/**tcapp@paytm/collect//

PTM94d9111efde14045a7f4ac042400c161/08/07/2022

00:01:32

10-07-2022 17:31:14 10 Jul 2022 IB ITG 182014600 3149201000237 OTH- 3149 7,200.00 88,150.47

COACHING FEES

11-07-2022 03:22:48 11 Jul 2022 219270284387 UPI/DR/219270284387/NBPDCL SM/ 33 2,000.00 86,150.47

HDFC/**28362@hdfcbank/COLLECT//

HDF700347B06A1A489CB66BF4ABC80ECB14/11/07/2022

03:22:48

11-07-2022 16:52:07 11 Jul 2022 IB ITG 319231700 Online 3149 311.80 85,838.67

Transaction BDP-Vellore -

CBPAYTM-20220711342624272929-2200588118

Page 6 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-07-2022 13:10:20 14 Jul 2022 IB ITG 166032400 Online 3149 611.80 85,226.87

Transaction BDP-Vellore -

CBPAYTM-20220714356887273643-2200625390

31-07-2022 23:22:52 31 Jul 2022 SBINT FOR THE PERIOD FROM01- 3149 650.00 85,876.87

MAY-22 TO 31-JUL-22

02-08-2022 05:28:38 02 Aug 2022 162000290261 -AKSHAT KUMAR 3149 7,668.00 78,208.87

AGRAWAL Drawdown From CASA.

04-08-2022 21:42:12 05 Aug 2022 221611187135 UPI/DR/221611187135/Boat/YESB/ 33 1,394.07 76,814.80

**okwik@yesbank/BOAT EAR//

AXI2c7877e2f63041bcb7e9f542cd0865d7/04/08/2022

21:42:12

07-08-2022 19:22:50 08 Aug 2022 221962467637 UPI/DR/221962467637/Dish Infr/ 33 1,290.00 75,524.80

PYTM/**87149@paytm/OidPUP22//

PTM20220807351543453768202208070722/07/08/2022

19:22:50

08-08-2022 18:35:43 08 Aug 2022 222057054981 UPI/DR/222057054981/IRCTC App/ 33 1,293.95 74,230.85

PYTM/**tcapp@paytm/Oid10000//

PTM20220808351846410664202208080635/08/08/2022

18:35:43

08-08-2022 18:38:24 08 Aug 2022 222057325842 UPI/DR/222057325842/IRCTC App/ 33 1,148.95 73,081.90

PYTM/**tcapp@paytm/Oid10000//

PTM20220808365602597946202208080638/08/08/2022

18:38:23

09-08-2022 10:48:11 09 Aug 2022 222114575498 UPI/DR/222114575498/IRCTC App/ 33 1,148.95 71,932.95

PYTM/**tcapp@paytm/Oid10000//

PTM20220809352496244522202208091047/09/08/2022

10:48:11

Page 7 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-08-2022 22:40:23 10 Aug 2022 222189182084 UPI/CR/222189182084/IRCTC App/ 33 1,148.95 73,081.90

PYTM/**tcapp@paytm/collect//

PTM33d10b8cfa22405d88df06c54f65409b/09/08/2022

22:40:23

13-08-2022 00:06:41 13 Aug 2022 222585169755 UPI/DR/222585169755/yatra/ 33 43,624.00 29,457.90

HDFC/**.payu@hdfcbank/Note//

AXI45a3a866e4f84ccca9f08ac2affe9142/13/08/2022

00:06:41

15-08-2022 14:05:36 15 Aug 2022 222729234089 UPI/DR/222729234089/MAKE MY T/ 33 2,794.00 26,663.90

HDFC/**ytrip@hdfcbank/Payment //

HDF576C594ECDEE4C90937F07AE454C8C4D/15/08/2022

14:05:36

15-08-2022 15:20:22 15 Aug 2022 222779884900 UPI/CR/222779884900/KRISHNA 33 1.00 26,664.90

K/SBIN/**ishna@oksbi/UPI//

SBI3179582b62d1465989658430d8d3cb21/15/08/2022

15:20:22

15-08-2022 15:21:34 15 Aug 2022 222779906756 UPI/CR/222779906756/KRISHNA 33 75,000.00 1,01,664.90

K/SBIN/**ishna@oksbi/UPI//

SBI8ba3f7badf4c4359b00aa2fc41a5953f/15/08/2022

15:21:33

17-08-2022 11:43:03 17 Aug 2022 222932552097 UPI/DR/222932552097/MAKE MY T/ 33 2,484.00 99,180.90

HDFC/**ytrip@hdfcbank/Payment //

HDF14C9C652D36B4A9C9FD7D634551FA58A/17/08/2022

11:43:03

17-08-2022 13:43:34 17 Aug 2022 222977407642 UPI/CR/222977407642/GOOGLEPAY/ 33 4.00 99,184.90

UTIB/**yment@okaxis/UPI//

AXI81a81908891a413986e95fe4a47966d9/17/08/2022

13:43:34

Page 8 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-08-2022 23:24:54 17 Aug 2022 162000290261 -AKSHAT KUMAR 3149 118.00 99,066.90

AGRAWAL Drawdown From CASA.

18-08-2022 11:47:16 18 Aug 2022 223094557550 UPI/DR/223094557550/K Bharathi/ 33 60.00 99,006.90

PYTM/**xdbgm@paytm/UPI//

AXI35208a2de1134e85b585619cc62092cc/18/08/2022

11:47:16

19-08-2022 10:56:29 19 Aug 2022 223123124251 UPI/DR/223123124251/TRAVELOGY/ 33 11,600.00 87,406.90

AIRP/**a.rzp@mairtel/PayviaRa//

AXIa7a7ed22676e46c6917294fa951495f7/19/08/2022

10:56:29

19-08-2022 12:09:41 19 Aug 2022 223124507695 UPI/CR/223124507695/GOOGLEPAY/ 33 5.00 87,411.90

UTIB/**yment@okaxis/UPI//

AXI4e6ab57767b44d11ab9787ba4ad6c875/19/08/2022

12:09:41

19-08-2022 12:34:58 19 Aug 2022 223136381707 UPI/DR/223136381707/MAKE MY T/ 33 1,584.00 85,827.90

HDFC/**ytrip@hdfcbank/Payment //

HDFA9C125A225884F39B7BDD5C10B6D3778/19/08/2022

12:34:58

19-08-2022 13:03:28 19 Aug 2022 223167100515 UPI/DR/223167100515/Archaeolo/ 33 40.00 85,787.90

ICIC/**.payu@icici/Upi Tran//

ICIf17a2fc6f5b1455c88e67cb710f49054/19/08/2022

13:03:28

20-08-2022 12:35:19 20 Aug 2022 223222162218 UPI/DR/223222162218/IRCTC App/ 33 2,124.30 83,663.60

PYTM/**tcapp@paytm/Oid10000//

PTM20220820355704647971202208201235/20/08/2022

12:35:19

Page 9 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-08-2022 21:56:34 21 Aug 2022 223287896380 UPI/DR/223287896380/IRCTC App/ 33 1,674.30 81,989.30

PYTM/**tcapp@paytm/Oid10000//

PTM20220820356167826281202208200956/20/08/2022

21:56:34

21-08-2022 23:54:22 22 Aug 2022 223382791514 UPI/CR/223382791514/IRCTC App/ 33 1,674.30 83,663.60

PYTM/**tcapp@paytm/collect//

PTM3531c9bebdb24fa2b376eb106b61d630/21/08/2022

23:54:22

23-08-2022 12:41:49 23 Aug 2022 223520956633 UPI/DR/223520956633/IRCTC App/ 33 1,674.30 81,989.30

PYTM/**tcapp@paytm/Oid10000//

PTM20220823356402162762202208231241/23/08/2022

12:41:49

25-08-2022 22:10:56 26 Aug 2022 223789642828 UPI/DR/223789642828/IRCTC Web/ 33 5,289.65 76,699.65

PYTM/**51536@paytm/Oid10000//

PTM20220825370897809143202208251010/25/08/2022

22:10:56

25-08-2022 22:54:44 26 Aug 2022 223781796375 UPI/DR/223781796375/IRCTC Web/ 33 2,183.60 74,516.05

PYTM/**51536@paytm/Oid10000//

PTM20220825357508112514202208251054/25/08/2022

22:54:44

26-08-2022 20:37:13 27 Aug 2022 223876237736 UPI/CR/223876237736/IRCTC Web/ 33 2,183.60 76,699.65

PYTM/**51536@paytm/collect//

PTM3f2592e2e9044a9084f64d714b34104a/26/08/2022

20:37:13

27-08-2022 23:52:19 28 Aug 2022 223995459204 UPI/DR/223995459204/razorpay/ 33 198.00 76,501.65

ICIC/**orpay@icici/MebigoLa//

AXI549b2eff57fd4422aad500d98c7fc86b/27/08/2022

23:52:19

Page 10 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-09-2022 05:04:37 02 Sep 2022 162000290261 -AKSHAT KUMAR 3149 7,836.00 68,665.65

AGRAWAL Drawdown From CASA.

03-09-2022 21:06:37 04 Sep 2022 224683638743 UPI/CR/224683638743/IRCTC Web/ 33 3,130.56 71,796.21

PYTM/**51536@paytm/collect//

PTM278aceb6fd544924b9766c6b1e353f02/03/09/2022

21:06:37

05-09-2022 10:30:23 05 Sep 2022 224881608610 UPI/DR/224881608610/IIT BILLD/ 33 1,000.00 70,796.21

HDFC/**ldesk@hdfcbank/Pay//

AXIbd186d1d76f14f82b0c5b1407d993718/05/09/2022

10:30:22

10-09-2022 19:43:11 11 Sep 2022 225325075331 UPI/DR/225325075331/YATRA/ 33 4,089.00 66,707.21

AIRP/**a.rzp@mairtel/UPI//

AXIacfcc54634944302afcdcd83fa674978/10/09/2022

19:43:11

13-09-2022 23:07:07 14 Sep 2022 225673625704 UPI/CR/225673625704/IRCTC Web/ 33 1,565.28 68,272.49

PYTM/**51536@paytm/collect//

PTM968269b03aa342878134554a0184acae/13/09/2022

23:07:07

21-09-2022 10:31:00 21 Sep 2022 226445792415 UPI/DR/226445792415/Vellore 33 296.00 67,976.49

I/ICIC/**.payu@icici/Upi Tran//

ICIb7cb6374c9da45389750264362c045d3/21/09/2022

10:31:00

24-09-2022 00:41:34 23 Sep 2022 SMS ALERT CHARGES NEW 3149 18.00 67,958.49

29-09-2022 16:47:43 29 Sep 2022 227289015725 UPI/DR/227289015725/Mrs SHAH/ 33 300.00 67,658.49

YESB/**21590@yesbankltd/Pay to B//

AXI6ca7dd0efdad48dfad4ae036e9d7a6ed/29/09/2022

16:47:43

Page 11 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-10-2022 09:52:58 02 Oct 2022 162000290261 -AKSHAT KUMAR 3149 7,836.00 59,822.49

AGRAWAL Drawdown From CASA.

03-10-2022 18:46:17 03 Oct 2022 227699870828 UPI/DR/227699870828/Dominos 33 429.00 59,393.49

P/PYTM/**nline@paytm/food//

PYTM20221003369112292680/03/10/2022

18:46:16

03-10-2022 22:16:04 04 Oct 2022 227615565419 UPI/DR/227615565419/Swiggy/ 33 313.00 59,080.49

UTIB/**gyupi@axisbank/Swiggy O//

AXISSDKV37fa793c9febb495d955c3182bf/03/10/2022

22:16:04

11-10-2022 10:51:48 11 Oct 2022 228411304186 UPI/DR/228411304186/SBIMOPS/ 33 1,500.00 57,580.49

SBIN/**imops@sbi/MOPSUPITxn//

AXI3ec1245b4762426f9c842d93c90642d4/11/10/2022

10:51:48

13-10-2022 17:28:32 13 Oct 2022 228669051495 UPI/DR/228669051495/SpiceJet/ 33 9,740.00 47,840.49

ICIC/**et.cf@icici/Payment //spicejet-

X6LMEYG5-1/13/10/2022 17:28:32

15-10-2022 21:19:10 16 Oct 2022 228832142181 UPI/DR/228832142181/MAHEK SIN/ 33 200.00 47,640.49

HDFC/**iya02@okhdfcbank/Samiksha//

AXIe881d22e25934b578e0f2197d2cadda2/15/10/2022

21:19:10

18-10-2022 11:37:15 18 Oct 2022 229187341494 UPI/DR/229187341494/Pratyush / 33 1,565.00 46,075.49

SBIN/**131-2@oksbi/Ticket//

AXIb7ffdf398e2248708234055a42145339/18/10/2022

11:37:15

Page 12 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-10-2022 15:23:26 24 Oct 2022 229762183648 UPI/DR/229762183648/yatra/ 33 3,177.00 42,898.49

HDFC/**.payu@hdfcbank/flight t//

AXI340053c94cad48d7807dcc7fcfeab22a/24/10/2022

15:23:26

25-10-2022 22:31:10 26 Oct 2022 229871111282 UPI/CR/229871111282/IRCTC App/ 33 950.28 43,848.77

PYTM/**tcapp@paytm/collect//

PTMd59d1abec4314fddbba34fdd99661b05/25/10/2022

22:31:10

27-10-2022 12:30:50 27 Oct 2022 230026425728 UPI/DR/230026425728/IRCTC App/ 33 573.95 43,274.82

PYTM/**tcapp@paytm/Oid10000//

PTM20221027374221290584202210271230/27/10/2022

12:30:50

01-11-2022 02:50:40 31 Oct 2022 SBINT FOR THE PERIOD FROM01- 3149 481.00 43,755.82

AUG-22 TO 31-OCT-22

02-11-2022 06:01:38 02 Nov 2022 162000290261 -AKSHAT KUMAR 3149 7,965.00 35,790.82

AGRAWAL Drawdown From CASA.

09-11-2022 16:37:04 09 Nov 2022 231387370282 UPI/DR/231387370282/Dominos 33 460.00 35,330.82

P/PYTM/**nline@paytm/food//

PYTM20221109389593747247/09/11/2022

16:37:04

11-11-2022 14:41:45 11 Nov 2022 231539885639 UPI/DR/231539885639/IRCTC Web/ 33 443.95 34,886.87

PYTM/**51536@paytm/Oid10000//

PTM20221111376737865227202211110240/11/11/2022

14:41:45

23-11-2022 19:17:58 23 Nov 2022 232764008374 UPI/DR/232764008374/IRCTC App/ 33 943.95 33,942.92

PYTM/**tcapp@paytm/Oid10000//

PTM20221123378831540490202211230717/23/11/2022

19:17:58

Page 13 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-12-2022 04:22:05 02 Dec 2022 162000290261 -AKSHAT KUMAR 3149 7,965.00 25,977.92

AGRAWAL Drawdown From CASA.

02-12-2022 17:06:33 02 Dec 2022 233646494815 UPI/DR/233646494815/IRCTC Web/ 33 573.95 25,403.97

PYTM/**51536@paytm/Oid10000//

PTM20221202449760994956202212020506/02/12/2022

17:06:33

04-12-2022 01:02:01 04 Dec 2022 233816944546 UPI/DR/233816944546/Bookmyshow/ 33 609.78 24,794.19

HDFC/**orpay@hdfcbank/UPI//

AXIce885cc92cde4a9095888ae848885165/04/12/2022

01:02:01

06-12-2022 23:55:18 07 Dec 2022 234079804766 UPI/CR/234079804766/IRCTC App/ 33 730.28 25,524.47

PYTM/**tcapp@paytm/collect//

PTM4c2d2b80417a441b92cddca4094ee16b/06/12/2022

23:55:18

18-12-2022 21:51:02 19 Dec 2022 235215047830 UPI/CR/235215047830/RISHIDEEP/ 33 80.00 25,604.47

BKID/**68515@ybl/Payment //

YBLaec267668bad45d785674632ec2755dd/18/12/2022

21:51:02

21-12-2022 08:33:45 21 Dec 2022 235593798554 UPI/DR/235593798554/Spotify 33 1.00 25,603.47

I/ICIC/**.bdsi@icici/MandateR//

ICI8787d78aa27b4f448f22fa117188b524/21/12/2022

08:33:44

23-12-2022 11:56:02 23 Dec 2022 IB ITG 136706900 3149201000237 OTH- 3149 40,000.00 65,603.47

Ticket

23-12-2022 12:04:45 23 Dec 2022 235747093264 UPI/DR/235747093264/GO AIRLIN/ 33 21,666.00 43,937.47

HDFC/**44266@hdfcbank/UPI//

AXI64e4a50dd1e44b1cb58f38b380d135b7/23/12/2022

12:04:45

Page 14 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-12-2022 12:37:44 23 Dec 2022 235748008765 UPI/DR/235748008765/Nandi 33 560.00 43,377.47

Upa/YESB/**47078@ybl/Food//

AXI97b5157f24874ceb86089b3228643469/23/12/2022

12:37:44

23-12-2022 14:15:52 23 Dec 2022 235736865841 UPI/DR/235736865841/IRCTC App/ 33 302.50 43,074.97

PYTM/**tcapp@paytm/Oid10000//

PTM20221223383592552372202212230215/23/12/2022

14:15:52

23-12-2022 14:18:36 23 Dec 2022 235737062097 UPI/DR/235737062097/IRCTC App/ 33 1,124.30 41,950.67

PYTM/**tcapp@paytm/Oid10000//

PTM20221223383287232108202212230218/23/12/2022

14:18:36

24-12-2022 00:41:09 23 Dec 2022 SMS CHARGES ON ACTUAL BASIS 3149 4.00 41,946.67

24-12-2022 17:33:11 24 Dec 2022 000000000000 UPI/235593798554/F01/21/12/2022 33 1.00 41,947.67

30-12-2022 11:15:27 30 Dec 2022 236411339087 UPI/CR/236411339087/YATRA/ 33 3,674.00 45,621.67

AIRP/**a.rzp@mairtel/Refund f//

APBd648f6b153c8463fba61d6870abcf2e1/30/12/2022

11:15:27

02-01-2023 02:09:18 02 Jan 2023 162000290261 -AKSHAT KUMAR 3149 7,965.00 37,656.67

AGRAWAL Drawdown From CASA.

07-01-2023 17:09:45 07 Jan 2023 000000000000 PMJJBY subs 9 228.00 37,428.67

012023-0314907012300000754

13-01-2023 16:29:23 13 Jan 2023 000000000000 PMSBY subs 9 20.00 37,408.67

012023-0314913012300001033

19-01-2023 22:52:11 19 Jan 2023 162000290261 -AKSHAT KUMAR 3149 12.86 37,395.81

AGRAWAL Drawdown From CASA.

Page 15 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-01-2023 18:25:36 20 Jan 2023 IB ITG 392776800 Online 3149 510.80 36,885.01

Transaction BDP-Seminar -

CBPAYTM-301205053776809997-2300045506

25-01-2023 18:57:18 25 Jan 2023 IB ITG 428834900 Online 3149 6,011.80 30,873.21

Transaction BDP-Vellore -

CBPAYTM-20230125457491251858-2300079551

01-02-2023 02:24:24 31 Jan 2023 SBINT FOR THE PERIOD FROM01- 3149 249.00 31,122.21

NOV-22 TO 31-JAN-23

02-02-2023 06:12:03 02 Feb 2023 162000290261 -AKSHAT KUMAR 3149 7,987.00 23,135.21

AGRAWAL Drawdown From CASA.

02-03-2023 06:10:16 02 Mar 2023 162000290261 -AKSHAT KUMAR 3149 8,045.00 15,090.21

AGRAWAL Drawdown From CASA.

24-03-2023 17:10:49 24 Mar 2023 344943948227 UPI/DR/344943948227/IRCTC Web/ 33 447.85 14,642.36

PYTM/**51536@paytm/Oid10000//

PTM3032414717295598597202303240510/24/03/2023

17:10:49

26-03-2023 20:42:13 26 Mar 2023 SMS CHARGES ON ACTUAL BASIS 3149 2.00 14,640.36

31-03-2023 14:39:40 31 Mar 2023 309071319709 UPI/CR/309071319709/MD MOZAHI/ 33 1.00 14,641.36

ICIC/**10986@ybl/Payment //

YBL955ae25892f4444e8b0a9b44059282d3/31/03/2023

14:39:40

31-03-2023 14:40:03 31 Mar 2023 309079453793 UPI/CR/309079453793/MD MOZAHI/ 33 5,000.00 19,641.36

ICIC/**10986@ybl/Payment //

YBL4b5ac799154441e58b83d7ce49e50920/31/03/2023

14:40:03

Page 16 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-03-2023 14:41:14 31 Mar 2023 309011336382 UPI/CR/309011336382/MD MOZAHI/ 33 38,623.00 58,264.36

ICIC/**10986@ybl/Payment //

YBLc67af414651a4c3999c8a577016fba91/31/03/2023

14:41:14

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

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 ---------------------------------

Page 17 of 17