Statement for A/c XXXXXXXXXX0907 for the period 22-Nov-2022 to 21-May-2023

Customer Id XXXXXXX25 Branch Code 15326

Name KEDAR S DESHPANDE Branch Name LONAVALA II
Phone +918446329392 IFSC Code CNRB0015326
Address PANGSE CHAWL NEAR Address GROUND FLOOR, BSNL BUILDING
SATYANAND DHAM BHANGERWADI LONAVALA OFF S.T BUS STAND OLD MUMBAI- PUNE ROAD
LONAVALA MAHARASHTRA LONAVALA MAHARASHTRA

Date Particulars Deposits Withdrawals Balance

Opening Balance 4.70

UPI/CR/303133628868/KAUSHA L
S/SBIN/**NDE50@OKSBI/UPI//S
31-01-2023 200.00 204.70
BI8E010A131AA4491DB4A79BE
A52C3AF82/31/01/2023 18:57:22

Chq: 303133628868

UPI/DR/303127246659/JAKMAT A
T/UTIB/**54553@OKBIZAXIS/UP
31-01-2023 I//AXI1DCAC370115242FE84CF 95.00 109.70
1D24C3488FA7/31/01/2023
18:57:40

Chq: 303127246659

UPI/CR/303133682726/PRITAM
SA/SBIN/**NE2-
31-01-2023 1@OKSBI/UPI//SBI1C31DEDD92A2 50.00 159.70
41FA924D8AF2FEEFF38C/31/01/20
23 18:58:13

Chq: 303133682726

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/303128886294/MR
DEEPAK/MAHB/**140-
31-01-2023 1@OKAXIS/UPI//AXI4E8302675841 50.00 209.70
45B8BA4A412F7F0FA170/31/01/20
23 19:30:54

Chq: 303128886294

SBINT FOR THE PERIODFROM01-

01-02-2023 34.00 243.70
NOV-22 TO 31-JAN-23

Chq:

UPI/CR/303252025798/MR
DEEPAK/MAHB/**95140@OKHD
01-02-2023 FCBANK/UPI//HDF917EA5EEAF 2000.00 2243.70
F44CAE9CFD9AE606453F35/01/02/
2023 16:18:11

Chq: 303252025798

UPI/DR/303253595341/AMAR
SHAS/SBIN/**VEKAR@OKSBI/U
01-02-2023 PI//AXIF30BB6C5BF06425A99D 981.00 1262.70
3AF62F3EC664F/01/02/2023
16:23:45

Chq: 303253595341
ATM CASH-SRN9226-
01-02-2023 PALIRATNAGIRIPALIMHIN- 1000.00 262.70
01/02/23 16:35:00/9054
Chq: 303216467587

UPI/CR/303380769629/YOGESH
SA/UTIB/**E93-
02-02-2023 3@OKAXIS/UPI//AXI481F6208154C 1381.00 1643.70
4D2DB1605704C2822EAD/02/02/20
23 12:39:03

Chq: 303380769629

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/303557302095/KAUSHA L
S/SBIN/**NDE50@OKSBI/UPI//A
04-02-2023 1000.00 643.70
XI6DF3FE27BF644D8B851FC45
D465ED997/04/02/2023 12:27:42

Chq: 303557302095

UPI/DR/303695199845/MRS
MAHER/MAHB/**FARID@OKICI
05-02-2023 CI/UPI//AXI0EE7534296A2400A 74.00 569.70
8F7C154830BC1087/05/02/2023
15:15:40

Chq: 303695199845

UPI/DR/303613797567/ARADHY A
C/HDFC/**83273@HDFCBANK/
05-02-2023 UPI//AXI598AD78B98EE4C08AB 50.00 519.70
2A1FCA3B3B1E06/05/02/2023
19:37:36

Chq: 303613797567

NEFT CR-31064835181DC-
07-02-2023 ICIC0SF0002-SP INFRA -SALARY 40298.00 40817.70
FOR JAN 23

Chq: 0

UPI/CR/303942500425/KAUSHA L
S/SBIN/**NDE50@OKSBI/UPI//S
08-02-2023 100.00 40917.70
BI4E49799E841A43059932BA92
01BCA11A/08/02/2023 10:25:35

Chq: 303942500425

UPI/DR/303987387124/MR.
DEEPA/MAHB/**95140@OKHDF
08-02-2023 CBANK/UPI//AXIDCBD834E423 6300.00 34617.70
A429B96F2AB56FA41692D/08/0
2/2023 10:54:14

Chq: 303987387124

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/303987525488/RAILKAR
S/HDFC/**UDHIR@OKICICI/UPI//A
08-02-2023 6712.00 27905.70
XI9CE73554D1C34E499BD8B
E71F1DEA27A/08/02/2023 10:58:28

Chq: 303987525488

UPI/CR/304078853091/PRITAM
SA/SBIN/**NE2-
09-02-2023 1@OKSBI/GANPATIP//SBIE0CB 170.00 28075.70
AE5827504D21B9C7709F4CDD
3E8B/09/02/2023 10:03:18

Chq: 304078853091

UPI/DR/304028360720/PRATIBH
A/YESB/**12640@YBL/UPI//AXI
09-02-2023 1150.00 26925.70
0B51CCC6C7594A4889A6C40E
51C5F2BB/09/02/2023 10:04:31

Chq: 304028360720

UPI/CR/304031728400/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
09-02-2023 PI//AXI44BF995E8F394D9BB107 6.00 26931.70
E25159A3A6A5/09/02/2023
11:41:22

Chq: 304031728400

UPI/CR/340792270852/MR
DEEPAK/MAHB/**95140@OKICI
10-02-2023 CI/UPI//ICID96BA9B3A26242E28 5200.00 32131.70
CA868123650FDAC/10/02/2023
07:38:55

Chq: 340792270852

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/304158443942/SALVI
AJI/JSBP/**LVI43@OKHDFCBA
10-02-2023 NK/UPI//AXI789D6CC480B343C 5190.00 26941.70
1898AC031BD146D01/10/02/2023
07:53:28

Chq: 304158443942
10-02-2023 ECS GROWWPAYSERVICESP 250.00 26691.70
Chq:

UPI/DR/304163320440/RAVIND RA
/UTIB/**068-
10-02-2023 2@OKAXIS/UPI//AXI3A2A1C0E403 8000.00 18691.70
1482582D2A0B6226C95CF/10/02/2
023 11:04:29

Chq: 304163320440

UPI/DR/304170347529/SANDEE
PKU/PYTM/**3DYN1@PAYTM/U
10-02-2023 PI//AXIA6F25A77DC364FF28FE 670.00 18021.70
F32F8242DB12E/10/02/2023
13:40:40

Chq: 304170347529

UPI/DR/304234981531/MR
ABDUL/PYTM/**E0PGH@PAYT
11-02-2023 M/UPI//AXI8CD94F07E1F1455C 60.00 17961.70
83742E13AEB9C938/11/02/2023
21:02:36

Chq: 304234981531

UPI/DR/304348896932/LONAVA
LA/PYTM/**32620@PAYTM/UPI//A
12-02-2023 170.00 17791.70
XID21FE85A0A024AFFA6E4F31
A5B3B46F5/12/02/2023 12:45:31

Chq: 304348896932

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/304349595245/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
12-02-2023 216.00 17575.70
XI2FE09CD94954466FB6DA45C
91E0381E0/12/02/2023 13:01:52

Chq: 304349595245

UPI/CR/304503172936/KAUSHA L
S/SBIN/**NDE50@OKSBI/UPI//S
14-02-2023 4000.00 21575.70
BIF528551AC40742B3A03111A9
08A4AF33/14/02/2023 12:20:18

Chq: 304503172936
ATM CASH-02730347-
14-02-2023 CANARABANKLONAVALAMHIN- 20000.00 1575.70
14/02/23 12:32:36/9054
Chq: 4009

UPI/DR/304538648888/TATA
PLAY/PYTM/**42221@PAYTM/U
14-02-2023 PI//AXIB560896A909E47C18909 336.00 1239.70
3AAFF65217A5/14/02/2023
19:55:42

Chq: 304538648888

UPI/DR/304783036249/BAHADU
RSI/FDRL/**36196@FBPE/VERI
16-02-2023 FIED//AXI7C6D7E084B504D26A 80.00 1159.70
D19F18228BCE371/16/02/2023
12:01:16

Chq: 304783036249

UPI/DR/304799784334/KESHAR
AM/UTIB/**53985@OKBIZAXIS/
16-02-2023 UPI//AXIDE906ED54FD1414B85 20.00 1139.70
B8A1C7F6BAF627/16/02/2023
20:29:17

Chq: 304799784334

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/304799843719/KESHAR
AM/UTIB/**29712@OKBIZAXIS/
16-02-2023 UPI//AXI0A4FE0DCD21148E984 6.00 1133.70
35897B5BE50048/16/02/2023
20:30:40

Chq: 304799843719

UPI/CR/304799872199/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
16-02-2023 PI//AXIF21221B982914BDEB36 6.00 1139.70
A034D2667B892/16/02/2023
20:31:20

Chq: 304799872199

UPI/DR/304830619321/KASHIN
ATH/HDFC/**37295@YBL/UPI//A
17-02-2023 1040.00 99.70
XIF053DE673AF6406DA96B987
0AFC3EAC3/17/02/2023 14:15:01

Chq: 304830619321

UPI/CR/305197608877/MR
DEEPAK/MAHB/**95140@OKICI
20-02-2023 CI/UPI//ICIAB8CF8149E7241A89 240.00 339.70
ED734769FAC3361/20/02/2023
09:34:10

Chq: 305197608877

UPI/DR/305128806625/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
20-02-2023 296.00 43.70
XI28087267AAE64C248825E1A
FE3F8681B/20/02/2023 09:40:15

Chq: 305128806625

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/CR/305143772197/YOGESH
SA/UTIB/**E93-
20-02-2023 3@OKAXIS/UPI//AXID0A916431 1697.00 1740.70
F56452DB90801C91325C9E9/20/02
/2023 17:53:52

Chq: 305143772197

UPI/DR/305143800286/KASHIN
ATH/HDFC/**37295@YBL/UPI//A
20-02-2023 1697.00 43.70
XI8787076714A34175AA72F09E
93258BE8/20/02/2023 17:54:40

Chq: 305143800286

UPI/CR/305242047331/MR
DEEPAK/MAHB/**95140@OKICI
21-02-2023 CI/UPI//ICI028CAF4DD24A43D0 300.00 343.70
AC0A1DEE23F18EE8/21/02/202 3
13:32:14

Chq: 305242047331
UPI/DR/305266840179/MR
MOHAM/YESB/**57818@YESBA
NKLTD/PAY TO
21-02-2023 130.00 213.70
B//AXI866B2C546C984999AAA9
A9A47A2A064C/21/02/2023
14:03:20
Chq: 305266840179

UPI/DR/305267024576/JAGDAM B
T/BKID/**41192@OKHDFCBAN
21-02-2023 K/UPI//AXIAEC2C50AEA174364 50.00 163.70
992A375D3A9DF425/21/02/2023
14:09:42

Chq: 305267024576

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/305275453120/SAI
PANS/UTIB/**102-
21-02-2023 1@OKBIZAXIS/UPI//AXI3B4FEA8D 45.00 118.70
B84E41B7A58805A537026A2
A/21/02/2023 18:31:58

Chq: 305275453120

UPI/DR/305558979418/NEW
BHAVA/PYTM/**JTPQC@PAYT
24-02-2023 M/UPI//AXIA881D2E74E084F5B 40.00 78.70
9D69E4F8B64BE65B/24/02/2023
11:25:36

Chq: 305558979418

UPI/DR/305730930656/VAIBHAV
V/BKID/**ARE12@OKICICI/UPI//
26-02-2023 50.00 28.70
AXIB3BF3517AF754821AFE30D
82798B93C2/26/02/2023 15:46:10

Chq: 305730930656

UPI/CR/306110975904/MR
DEEPAK/MAHB/**95140@OKICI
02-03-2023 CI/UPI//ICI29E36D035E0142DD9 500.00 528.70
5B9CEC4D59D8246/02/03/2023
09:05:40

Chq: 306110975904

UPI/DR/306152955249/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//AXI
02-03-2023 155.00 373.70
DDD07FBB1E9347D382A075A0
D479E014/02/03/2023 09:07:03

Chq: 306152955249

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/306295224744/YOGESH
SA/UTIB/**E93-
03-03-2023 3@OKAXIS/UPI//AXIE5801B8A4 50.00 323.70
AF84543B2B1005A7754AC8E/0
3/03/2023 14:05:03

Chq: 306295224744

UPI/DR/306352915406/SAVLIYA/UT
IB/**05676@OKBIZAXIS/UPI//AXIB
04-03-2023 105.00 218.70
CE057B729114A359C0377
087430201C/04/03/2023 21:10:17

Chq: 306352915406

UPI/DR/306353154510/NEW
BHAVA/PYTM/**JTPQC@PAYT
04-03-2023 M/UPI//AXI9D198A985CE64D17 60.00 158.70
86FD05909114E263/04/03/2023
21:15:04

Chq: 306353154510

UPI/DR/306529392700/MR
DEEPAK/MAHB/**95140@OKICI
06-03-2023 CI/UPI//AXI855C7AD8CC5D46F 30.00 128.70
B898AFCA113747142/06/03/202 3
20:04:58

Chq: 306529392700

UPI/DR/343151732323/NEW
BHAVA/PYTM/**JTPQC@PAYT
06-03-2023 M/UPI//ICIB8A7BF6CD4764C0F 60.00 68.70
987A47D64F0D27EA/06/03/2023
20:08:46

Chq: 343151732323

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/CR/306613541135/MR
DEEPAK/MAHB/**95140@OKICI
07-03-2023 CI/UPI//ICI117696463C2E48468 2000.00 2068.70
97BE7D9603B6014/07/03/2023
06:20:58

Chq: 306613541135

UPI/DR/306636630296/SHRI
ADVA/UTIB/**03018@OKBIZAXI
07-03-2023 S/UPI//AXI8A08B8A969144CAE8 909.00 1159.70
404B55A0681D84A/07/03/202306:2
4:57

Chq: 306636630296

UPI/DR/306636762003/HOTEL
DHR/UTIB/**260-
07-03-2023 1@OKBIZAXIS/UPI//AXI7132D4805 45.00 1114.70
EB64CDE87960CE669E262
AA/07/03/2023 06:52:10

Chq: 306636762003

UPI/DR/306636935294/ASHOKA
GAS/PYTM/**19672@PAYTM/U
07-03-2023 PI//AXIBD3C8C6564AF44CF9CB 134.00 980.70
9310E292FC933/07/03/2023
07:13:50

Chq: 306636935294

UPI/DR/306639214922/DEEPAK
CH/PYTM/**UAE0L@PAYTM/UP
07-03-2023 I//AXIFED728CB9F804FE5A45B 270.00 710.70
7557A5FD248E/07/03/2023
09:25:26

Chq: 306639214922

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/CR/306639235503/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
07-03-2023 PI//AXIC6E05B2CB2504266BB1 5.00 715.70
CB58160D6806F/07/03/2023
09:26:17

Chq: 306639235503

UPI/CR/306641362299/SHUBHA
NSH/IBKL/**TAG44@OKAXIS/U
07-03-2023 PI//AXIBB6C3BE59C4E419A8A6 2000.00 2715.70
5288735C4704E/07/03/2023
10:40:46

Chq: 306641362299

UPI/DR/306641826501/RAWOO L
SH/ICIC/**10203@OKBIZICICI/U
07-03-2023 400.00 2315.70
PI//AXID735196B6A584E6B9590
FBB827F34642/07/03/2023 10:54:34

Chq: 306641826501

UPI/CR/306644143236/MR
DEEPAK/MAHB/**95140@OKICI
07-03-2023 CI/UPI//ICI2001C7F41E154D3FB 2000.00 4315.70
596BED0392BE694/07/03/2023
10:59:00

Chq: 306644143236

UPI/DR/306642022438/RUPESH
MO/FDRL/**13352@FBPE/PAY TO
07-03-2023 B//AXI8E7B6BF1D38B426BACB 3500.00 815.70
B1CAAD09294FC/07/03/2023
11:00:07

Chq: 306642022438

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/CR/306654167072/SHUBHA
NSH/IBKL/**TAG44@OKAXIS/U
07-03-2023 PI//AXI76DFA292C26A413C9C9 200.00 1015.70
59AB864072CA6/07/03/2023
16:55:36

Chq: 306654167072

UPI/DR/306654195757/SHUBHA M
B/UTIB/**66158@OKBIZAXIS/U
07-03-2023 PI//AXI1490E103EDDE4694BF0 850.00 165.70
819C783421C13/07/03/2023
16:56:21

Chq: 306654195757

UPI/DR/306662167027/CLASSIC
P/UTIB/**96475@OKBIZAXIS/U
07-03-2023 PI//AXI85FB735967DF43EEAD8 20.00 145.70
83B208D1FA9CB/07/03/2023
20:22:29

Chq: 306662167027

UPI/DR/306662417550/KOKANR
ATN/ICIC/**92971@OKBIZICICI/
07-03-2023 UPI//AXIBC45A7CDC34C4344A 30.00 115.70
D971531BBEAE9D4/07/03/2023
20:28:52

Chq: 306662417550
ECS DR RTN SC SB NEW DUE DT:
10-03-2023 115.70 0.00
10/03/2023
Chq: 0

UPI/CR/307294186813/KAUSHA L
S/SBIN/**NDE50@OKSBI/UPI//S
13-03-2023 300.00 300.00
BI8E298C353D1D4347A7B6FDF
055E68667/13/03/2023 11:57:33

Chq: 307294186813

page 13
 Date Particulars Deposits Withdrawals Balance

ECS DR RTN SC SB NEW DUE DT:

14-03-2023 184.30 115.70
10/03/2023DUE DT:10-MAR- 23

Chq: 0

UPI/DR/307381601943/RAJ
MEDIC/UTIB/**79584@OKBIZAX
14-03-2023 IS/UPI//AXI5CE027F632AB401A 18.00 97.70
8A142C0A9225CF88/14/03/2023
15:38:23

Chq: 307381601943

NEFT CR-31484551411DC-
14-03-2023 ICIC0SF0002-WIB OFFICE 39644.00 39741.70
ACCOUNT--SALARY FOR FEB 23

Chq: 0

UPI/DR/307385547925/MR
DEEPAK/MAHB/**95140@OKICI
14-03-2023 CI/TARKARLI//AXI8DA9A00A2C 2065.00 37676.70
D94E96953E4FBD9E315AF6/14/
03/2023 17:53:08

Chq: 307385547925

UPI/DR/307386592759/RATNAG
IRI/UTIB/**29657@OKBIZAXIS/U
14-03-2023 PI//AXIE81E92109D93414C9147 600.00 37076.70
E35CCADDC635/14/03/2023
18:22:45

Chq: 307386592759

UPI/DR/307386813550/PRAVIN
PA/KKBK/**943- 1@OKAXIS/MESS
14-03-2023 BIL//AXI633B4B69BE7B47448C2 3672.00 33404.70
B717449FAAFBA/14/03/2023
18:28:38

Chq: 307386813550

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/307386842384/PRAVIN
PA/KKBK/**943- 1@OKAXIS/MESS
14-03-2023 ADV//AXI5131FA8117394F3FB9 1000.00 32404.70
6CF76C4D67B817/14/03/2023
18:29:24

Chq: 307386842384

UPI/DR/307387285145/SAI
RATNA/UTIB/**48002@OKBIZA
14-03-2023 XIS/UPI//AXIA2A62982575A4875 70.00 32334.70
B512E7E7B6417C3D/14/03/2023
18:40:47

Chq: 307387285145

UPI/DR/307387745171/KAUSHA L
S/SBIN/**NDE50@OKSBI/UPI//A
14-03-2023 4300.00 28034.70
XI78DDB80DC1D64EBD8D9BE
E1E38DAC115/14/03/2023 18:52:07

Chq: 307387745171

UPI/DR/307389439439/KAUSHA L
S/SBIN/**NDE50@OKSBI/UPI//A
14-03-2023 12900.00 15134.70
XIC9CC03347B6B4109AB68685
F4C738EF7/14/03/2023 19:29:13

Chq: 307389439439

UPI/CR/307393369406/SHUBHA
NSH/IBKL/**TAG44@OKAXIS/U
14-03-2023 PI//AXIC63BCA305AF149E993B 600.00 15734.70
CC2894E728B80/14/03/2023
21:05:56

Chq: 307393369406

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/307394115982/ATUL
RATN/BKID/**26256@BOI/MER
14-03-2023 CHANT//AXI49D56C8C84ED4E3 683.00 15051.70
6A6EBD9F7EAC902A2/14/03/2023
21:26:56

Chq: 307394115982

UPI/DR/307394199701/ATUL
RATN/BKID/**26256@BOI/MER
14-03-2023 CHANT//AXI3694CA5D79384C1 32.00 15019.70
197DE4B1ED7307314/14/03/2023
21:29:07

Chq: 307394199701

UPI/CR/307366467114/DEEPAK
KU/PUNB/**35794@OKHDFCBA
14-03-2023 NK/UPI//HDF034EA3EE046647A 2000.00 17019.70
79E66C4398A1AB525/14/03/2023
22:37:17

Chq: 307366467114

UPI/CR/343941161513/MR
DEEPAK/MAHB/**95140@OKICI
14-03-2023 CI/UPI//ICI36BBA8E962EB4043 1290.00 18309.70
A27715F30ED2AC61/14/03/2023
22:39:58

Chq: 343941161513

UPI/DR/307429256918/VINOD
CHA/MAHB/**NODKC@MAHB/U
15-03-2023 PI//AXI4785D78A342F4ED38DB 180.00 18129.70
A8D1A50279BBA/15/03/2023
19:21:19

Chq: 307429256918

page 16
 Date Particulars Deposits Withdrawals Balance
UPI/CR/307431095467/AJAY
KUMA/UTIB/**721-
2@OKAXIS/ROOM
15-03-2023 1290.00 19419.70
REN//AXI81194F556C3B497EBF
83C62AC5FF5B71/15/03/2023
20:01:32
Chq: 307431095467

UPI/DR/307431119919/SALVI
AJI/JSBP/**LVI43@OKHDFCBA
15-03-2023 NK/UPI//AXIEB1F10B9BEF949E 5160.00 14259.70
B925E550D41C14823/15/03/202 3
20:01:58

Chq: 307431119919

UPI/DR/307539864312/RAJU
SHIV/BKID/**19652@YBL/UPI//A
16-03-2023 30.00 14229.70
XIFC7449A58D0D4027971792E
084EA1041/16/03/2023 08:53:24

Chq: 307539864312

UPI/DR/307548452738/ASHISH
KR/CNRB/**43111@CNRB/PAY TO
16-03-2023 M//AXIEE149D2C829347ADB04 260.00 13969.70
5064EF66149DA/16/03/2023
13:55:26

Chq: 307548452738

UPI/DR/307556529464/VAIBHAV
V/BKID/**ARE12@OKICICI/UPI//
16-03-2023 150.00 13819.70
AXI6661E889A492454DAF467C
CF19142910/16/03/2023 18:28:57

Chq: 307556529464

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/307564933986/RAJKUM
AR/PYTM/**XM9TD@PAYTM/UPI//
16-03-2023 510.00 13309.70
AXI1734F0C9B09D4A748D9F7A
8E5FFF1199/16/03/2023 22:12:38

Chq: 307564933986

UPI/DR/307692557742/SAI
SAMAR/UTIB/**95802@OKBIZA
17-03-2023 XIS/UPI//AXIA63219A3F2584E5 53.00 13256.70
5B33052CC4EDAB212/17/03/2023
21:29:13

Chq: 307692557742

UPI/DR/307837049725/RUPAM
NOV/UTIB/**537-
19-03-2023 1@OKBIZAXIS/UPI//AXIC7F2BC 150.00 13106.70
A4F90546A6B23FC59B7A4D9E
B0/19/03/2023 09:18:08

Chq: 307837049725

UPI/DR/307837133074/MR
DEEPAK/MAHB/**95140@OKICI
19-03-2023 CI/UPI//AXIC56F6691B2814C05 2834.00 10272.70
A65B78EB28A91839/19/03/2023
09:22:14

Chq: 307837133074

UPI/DR/307983849842/KUMAR
ANA/PYTM/**9NB97@PAYTM/U
20-03-2023 PI//AXIBB05CC288AEB437D8D8 30.00 10242.70
7C941BC3C83D4/20/03/2023
20:08:17

Chq: 307983849842

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/307984010250/SAI
PANS/UTIB/**102-
20-03-2023 1@OKBIZAXIS/UPI//AXIC1E41D026 60.00 10182.70
50F48848FA240F8C39D82C
D/20/03/2023 20:12:28

Chq: 307984010250

UPI/DR/307984434840/ATUL
RATN/BKID/**26256@BOI/MER
20-03-2023 CHANT//AXIC0D6533883B34BD 125.00 10057.70
7B22DC1CF281FFBA5/20/03/2023
20:23:39

Chq: 307984434840

UPI/DR/308022065773/SAHIL
SHA/PYTM/**64I2G@PAYTM/U
21-03-2023 PI//AXI1A89AEA6FFC847A4B73 602.00 9455.70
44D49DED69AC1/21/03/2023
19:48:13

Chq: 308022065773

UPI/DR/308132034276/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
22-03-2023 479.00 8976.70
XI9EBCFF2F97C44241BFD779C
C11C2887C/22/03/2023 09:19:59

Chq: 308132034276
UPI/DR/308268895288/MR
MOHAM/YESB/**57818@YESBA
NKLTD/PAY TO
23-03-2023 270.00 8706.70
B//AXIB88F71BB31BF41CCAEC
DE42F70A9B62A/23/03/2023
14:30:31
Chq: 308268895288

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/308275214168/DMART/I
CIC/**43782@ICICI/UPI//AXIC92
23-03-2023 944.50 7762.20
07372C7EF4B0DA47260C2A2F88A
E8/23/03/2023 18:16:07

Chq: 308275214168

UPI/DR/308564631236/URJA
PETR/SBIN/**94708@SBI/UPI//A
26-03-2023 500.00 7262.20
XI94C1C9C19093452E9F6471F
EB1036892/26/03/2023 15:39:32

Chq: 308564631236

UPI/DR/308566549661/DEEPAK
KU/PUNB/**35794@OKSBI/UPI//
26-03-2023 2500.00 4762.20
AXI4B4B3CC4AF544E2F9AC1E
FE6E44682CB/26/03/2023 16:59:11

Chq: 308566549661

UPI/CR/308566568941/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
26-03-2023 PI//AXI837F46C5C0AE4FD38DF 3.00 4765.20
72BE4B8F235A1/26/03/2023
16:59:54

Chq: 308566568941
SMS CHARGES ON ACTUAL
26-03-2023 27.00 4738.20
BASIS
Chq: 0

UPI/DR/308567412405/SWATI
EKN/KKBK/**73886@YBL/UPI//A
26-03-2023 60.00 4678.20
XI34332EC0D1524B278571A70
B27EE4813/26/03/2023 17:29:08

Chq: 308567412405

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/308575969528/HARISH
CHA/INDB/**ASKAR@OKSBI/UP
26-03-2023 I//AXI22FDDE799A2D4AB1878F 100.00 4578.20
025E0EAA1127/26/03/2023
21:22:12

Chq: 308575969528

UPI/DR/308613906793/ATUL
RATN/BKID/**26256@BOI/MER
27-03-2023 CHANT//AXI13F4B833242F4794 86.00 4492.20
85CFD5A165DD2218/27/03/2023
21:17:04

Chq: 308613906793

UPI/CR/345693078867/MR
DEEPAK/MAHB/**95140@OKICI
31-03-2023 CI/UPI//ICI3B399491D22F471D8 3000.00 7492.20
0DB08F2FFBCE097/31/03/2023
16:10:17

Chq: 345693078867

UPI/DR/309033219761/SANDES H
R/BKID/**DESH1@OKICICI/UPI//
31-03-2023 5700.00 1792.20
AXI8C8241F095374344BFE9396
42944ED03/31/03/2023 17:55:21

Chq: 309033219761

UPI/DR/309034062711/BHAGIR
ATH/UTIB/**71023@OKBIZAXIS/
31-03-2023 UPI//AXI86096D535F1E4903BA8 1500.00 292.20
D19EFE258FBAE/31/03/2023
18:16:47

Chq: 309034062711

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/309041060101/ATUL
RATN/BKID/**26256@BOI/MER
31-03-2023 CHANT//AXI283A74C691A14646 151.00 141.20
A6A18B238EDC7AEB/31/03/2023
20:52:02

Chq: 309041060101

UPI/DR/309167141599/NEW
BHAVA/PYTM/**JTPQC@PAYT
01-04-2023 M/UPI//AXI815E5557C7104AE69 56.00 85.20
02938687528C512/01/04/2023
17:54:36

Chq: 309167141599

UPI/CR/309198415331/MR
DEEPAK/MAHB/**95140@OKICI
01-04-2023 CI/UPI//ICIBB3405401D5340D79 200.00 285.20
5FF351DEFF14D49/01/04/2023
19:18:55

Chq: 309198415331

UPI/DR/309170886127/MANISH
MO/UTIB/**66766@OKBIZAXIS/
01-04-2023 UPI//AXI0A594AF2ECF346C6B8 100.00 185.20
AF13CAD93E7F87/01/04/2023
19:19:14

Chq: 309170886127

UPI/DR/309171123141/SAI
PAAN/UTIB/**68589@OKBIZAXIS/U
01-04-2023 50.00 135.20
PI//AXI6F81EE0C73BE466E96501
E3B9C4BB841/01/04/2023 19:22:57

Chq: 309171123141

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/309284043219/RAJU
SHIV/BKID/**16640@BOI/MERC
02-04-2023 HANT//AXI17A7E2BD69CD4706 72.00 63.20
BF78506F41E23EA1/02/04/2023
09:27:10

Chq: 309284043219

UPI/DR/309284191822/ATUL
RATN/BKID/**26256@BOI/MER
02-04-2023 CHANT//AXI59822C42C48D4BB 39.00 24.20
AB4A4A6F5C7CFCA60/02/04/20 23
09:32:39

Chq: 309284191822

NEFT CR-SBIN223093834344-
SBIN0000454-EMPLOYEE
03-04-2023 15000.00 15024.20
PROVIDENT FUND ORGANIZATIO--
/URGENT/RS0000001500000

Chq: 0

UPI/CR/346007899493/KHELAN
SI/SBIN/**NGH63@OKICICI/UPI//IC
04-04-2023 500.00 15524.20
I3DA820C29B9D4A39AAE16
A351E1930F5/04/04/2023 13:01:15

Chq: 346007899493

UPI/DR/309467877054/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
04-04-2023 400.00 15124.20
XI648E77CDAC994A2E8EB378
E99A2946FB/04/04/2023 13:02:18

Chq: 309467877054

UPI/DR/309478269022/KHELAN
SI/SBIN/**NGH63@OKICICI/UPI//A
04-04-2023 500.00 14624.20
XI94F863FB8242415D85F06B
ED822F9319/04/04/2023 18:12:06

Chq: 309478269022

page 23
 Date Particulars Deposits Withdrawals Balance
ATM CASH-MPZ10618-
WALKAIWADINEARDABHADLO
05-04-2023 1500.00 13124.20
NAVALAMHIN-05/04/23
11:54:47/9054
Chq: 309511818179

UPI/DR/309588415708/LE
TRAVEN/ICIC/**.PAYU@ICICI/U PI
05-04-2023 TRAN//ICIA91BB655CE2F40928 1414.10 11710.10
8B55E61C4F2EDD0/05/04/202312:4
7:10

Chq: 309588415708

UPI/CR/346156056297/MR
DEEPAK/MAHB/**95140@OKICI
05-04-2023 CI/UPI//ICIC8F6B1428DB545088 180.00 11890.10
A92D7BD82633DB5/05/04/2023
21:42:02

Chq: 346156056297

UPI/DR/309531712752/CAFE
AROMA/PYTM/**6HII0@PAYTM/
05-04-2023 UPI//AXI8B3905E273D14660A36 560.00 11330.10
57E3C2EB77056/05/04/2023
21:44:20

Chq: 309531712752

UPI/DR/309666251196/RAMJOD
DIN/PYTM/**RVJLS@PAYTM/U
06-04-2023 PI//AXIE6908D1CB6414C56B51 10.00 11320.10
E45BF71FFE822/06/04/2023
23:20:36

Chq: 309666251196

UPI/DR/309896835172/LE
TRAVEN/ICIC/**.PAYU@ICICI/U PI
08-04-2023 TRAN//ICIF945BF43203F453B83 1701.68 9618.42
81DFB238CCF770/08/04/2023
10:52:36

Chq: 309896835172

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/346499820272/LE
TRAVEN/ICIC/**.PAYU@ICICI/U PI
09-04-2023 TRAN//ICI7A09F81FAB7C45838 2029.20 7589.22
2D777EDD255FE99/09/04/2023
13:35:04

Chq: 346499820272

UPI/DR/309958436453/RAJESH
M/PYTM/**H51D2@PAYTM/UPI//A
09-04-2023 30.00 7559.22
XID5A933AC221043F3A4F6EE7
4EBA26ECD/09/04/2023 18:21:30

Chq: 309958436453

UPI/DR/309968061493/TARANP
REE/YESB/**18278@YBL/UPI//A
09-04-2023 25.00 7534.22
XIA49EDC37254441988C7E1F5
49AC9C239/09/04/2023 23:18:58

Chq: 309968061493

UPI/DR/310070437770/RAMJOD
DIN/PYTM/**EJF2C@PAYTM/U
10-04-2023 PI//AXIB18FCFD43D59412A990 10.00 7524.22
4602173D77A58/10/04/2023
07:38:19

Chq: 310070437770
10-04-2023 ECS GROWWPAYSERVICESP 250.00 7274.22
Chq:

UPI/DR/310078810456/SAMSUD
DIN/PYTM/**ADR6D@PAYTM/U
10-04-2023 PI//AXIED3BB8512A074C8C8F2 20.00 7254.22
4ABE51D5F16B7/10/04/2023
12:49:24

Chq: 310078810456

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/310270046714/MR
ABDUL/PYTM/**E0PGH@PAYT
12-04-2023 M/UPI//AXI1F81C1574FCE464A 90.00 7164.22
B27A591921D5EC4F/12/04/2023
20:38:11

Chq: 310270046714

UPI/DR/310391462114/MODER N
FO/YESB/**07062@YBL/UPI//AX
13-04-2023 10.00 7154.22
IE05B0CF536544C8FA3718AFF
69FDD241/13/04/2023 16:28:15

Chq: 310391462114

UPI/DR/310392109200/MURLINAG
N/YESB/**12187@YBL/UPI//
13-04-2023 40.00 7114.22
AXI84504407AEAC4D77A79164
7CE418EF5A/13/04/2023 16:50:09

Chq: 310392109200
NEFT CR-31064835185DC-
13-04-2023 ICIC0SF0009-SP INFRA -SALARY 40298.00 47412.22
FOR MAR 23
Chq: 310393190647
ATM CASH-SCDN1701-
14-04-2023 KHANDALAPUNEMHIN-14/04/23 10000.00 37412.22
07:54:22/9054
Chq: 310407001504
UPI/DR/310426589847/VIJAY
PRA/YESB/**81893@YESBANK
LTD/PAY TO
14-04-2023 263.00 37149.22
B//AXI0739195E3E8F4FAB9C6B
3E3B906311EC/14/04/2023
13:54:13
Chq: 310426589847

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/310726839545/KAUSHA L
S/SBIN/**NDE50@OKSBI/UPI//A
17-04-2023 6500.00 30649.22
XI813CC04CFD9F4A5F82FEA35
CF02005AF/17/04/2023 13:44:38

Chq: 310726839545

UPI/DR/310742480724/PRAMO
DK/PYTM/**NZRYJ@PAYTM/UPI//
17-04-2023 255.00 30394.22
AXI3AC0B145EC80476DBA1E4
0E0AEBD45F8/17/04/2023 21:38:31

Chq: 310742480724

UPI/DR/311532932950/CAFE
AROMA/PYTM/**6HII0@PAYTM/
25-04-2023 UPI//AXI080E8B3993AD4DBA84 650.00 29744.22
EBC777DB60FBA4/25/04/2023
21:55:29

Chq: 311532932950

UPI/DR/311749450151/KHEDEK
AR/HDFC/**89265@YBL/UPI//AXIB
27-04-2023 25.00 29719.22
5D21579564D45F9BDA582F5FA66
F457/27/04/2023 08:29:23

Chq: 311749450151

UPI/DR/311882350681/JANTA
SWE/YESB/**47823@YBL/UPI//I
28-04-2023 120.00 29599.22
CIF9E5A6F5F18D4FC4B721E05
B0DA680C6/28/04/2023 08:28:17

Chq: 311882350681
SBINT FOR THE PERIOD FROM 01-
01-05-2023 32.00 29631.22
FEB-23 TO 30-APR-23
Chq:

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/312114872133/LONAVA
LA/PYTM/**32620@PAYTM/UPI//IC
01-05-2023 5490.00 24141.22
I46B5234F4B7445378AB3A29C3
3F454A8/01/05/2023 08:11:37

Chq: 312114872133

UPI/DR/348780080982/B K
BORA/PYTM/**SFE98@PAYTM/
01-05-2023 UPI//ICIEAAE3D91DDFC4318A0 400.00 23741.22
5E123C80ECDB37/01/05/2023
12:28:15

Chq: 348780080982
UPI/CR/312187427712/DEEPAK
KU/PUNB/**35794@OKHDFCBA
NK/ROOM
01-05-2023 4065.00 27806.22
RENT//HDFD2565B22CE024FF6
928F71ED22B7BC14/01/05/2023
13:42:38
Chq: 312187427712

UPI/DR/312132100158/TEJAS
DIN/IBKL/**DE003@AXL/UPI//ICI
01-05-2023 300.00 27506.22
E56BFDF253A544BFB3F2930D
BDF11A2F/01/05/2023 18:48:47

Chq: 312132100158

UPI/DR/312222235727/SALVI
AJI/JSBP/**LVI43@OKHDFCBA
02-05-2023 NK/UPI//ICI5A85B29BA2864F88 15420.00 12086.22
B3CD40414A858C34/02/05/2023
14:51:00

Chq: 312222235727

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/348837953691/JANTA
SWE/YESB/**47823@YBL/UPI//I
02-05-2023 72.00 12014.22
CI5E9E017292AD4659BC15184
CEBF23274/02/05/2023 20:50:56

Chq: 348837953691

UPI/DR/312268048894/JANTA
SWE/YESB/**47823@YBL/UPI//I
02-05-2023 56.00 11958.22
CI48C5A33120A945B999ACFD3
F8544BD09/02/05/2023 20:51:32

Chq: 312268048894

UPI/DR/312300049770/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//S
03-05-2023 179.00 11779.22
BIEDF99E3F47FE4CC7AD799A
3A0FF5270B/03/05/2023 10:30:50

Chq: 312300049770

UPI/DR/349299612198/NIRMAL A
O/PYTM/**OU3R7@PAYTM/UPI//IC
06-05-2023 360.00 11419.22
I94DE5C984B9943DD947F60
DF1392D558/06/05/2023 20:32:45

Chq: 349299612198

UPI/CR/312788385978/KAUSHA L
S/SBIN/**52334@YAPL/UPI//AP
07-05-2023 1.00 11420.22
YAPEE432288F7B823E89A69F2
98B4389B/07/05/2023 11:49:30

Chq: 312788385978

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/CR/312710819736/KAUSHA L
S/SBIN/**52334@YAPL/UPI//AP
07-05-2023 1999.00 13419.22
YAPC9CD95FB8CB825D84B796
26884DDC9/07/05/2023 11:51:09

Chq: 312710819736

UPI/DR/312720928649/FANCY
COR/PYTM/**44JJJ@PAYTM/U
07-05-2023 PI//AXI199387CE204A4D64998B 3030.00 10389.22
86EE8CA56B00/07/05/2023
13:22:47

Chq: 312720928649

UPI/DR/312745235427/PRATIBH
A/YESB/**12640@YBL/UPI//ICI1
07-05-2023 150.00 10239.22
D9D4232AFEA4710B88511CB9
515C383/07/05/2023 15:54:37

Chq: 312745235427

UPI/DR/349351155810/DEVEND
RAA/YESB/**62196@YBL/UPI//I
07-05-2023 110.00 10129.22
CICFB102B411504097B303D81
3EA892AF4/07/05/2023 20:30:23

Chq: 349351155810
ATM CASH-MPZ10618-
WALKAIWADINEARDABHADLO
08-05-2023 10000.00 129.22
NAVALAMHIN-08/05/23
08:03:39/9054
Chq: 312808158488

UPI/DR/312988121348/BAJIRAO
S/FDRL/**74110@FBPE/PAY TO
09-05-2023 10.00 119.22
B//ICIA9A71693040C47C1894C3
064ABA33EDB/09/05/2023 17:24:05

Chq: 312988121348

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/313187825179/SAJID
MAH/BKID/**53786@YBL/UPI//A
11-05-2023 10.00 109.22
XI1E1A92E34D9143DB8A6841A
B47998634/11/05/2023 17:57:42

Chq: 313187825179

UPI/DR/313296178403/GURUPRAS
A/UTIB/**56666@OKBIZAXIS/UPI//
12-05-2023 10.00 99.22
AXI77D68C39AFEF4EABB0C34900
B7AB066B/12/05/2023 09:38:50

Chq: 313296178403

UPI/DR/313253263560/GURUPR
ASA/UTIB/**56666@OKBIZAXIS
12-05-2023 /UPI//ICIC8E6FCA6DEB441AF9 10.00 89.22
CC7C5BC6B2EF465/12/05/2023
17:33:18

Chq: 313253263560

UPI/DR/349966517520/RAVINDRA
/PYTM/**V8VI3@PAYTM/UPI//IC
13-05-2023 20.00 69.22
ID66E600C4DD84030A31919E4
B09A7778/13/05/2023 20:02:21

Chq: 349966517520

UPI/DR/350032922023/GURUPRAS
A/UTIB/**56666@OKBIZAXIS
14-05-2023 /UPI//ICIA2B994B53E484B31965 30.00 39.22
045B5B6CB8046/14/05/2023
08:26:26

Chq: 350032922023

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/CR/313970013768/KAUSHAL
S/SBIN/**NDE50@OKSBI/UPI//SBI2
19-05-2023 1000.00 1039.22
787D171DFF04D828F02EF55BB95
25E7/19/05/2023 10:57:44

Chq: 313970013768

UPI/DR/314032672226/BAJIRAOS/F
DRL/**74110@FBPE/PAY TO
20-05-2023 20.00 1019.22
B//AXI46DE3B1934F14441A7572FE
2432AB409/20/05/2023 08:32:43

Chq: 314032672226

UPI/DR/314148803262/TRIMURTI
/PYTM/**PI3F5@PAYTM/UPI//AXI9
21-05-2023 200.00 819.22
FB2DAEB353543C4AE4523F5ED1
E352A/21/05/2023 09:56:47

Chq: 314148803262

Closing Balance 819.22

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 ANYINFORMATION
THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS COMETHROUGH EMAIL FROM
UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT TO
"PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

page 32
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE
INFORMED TO THE BRANCH ALONG WITH ADDRESS

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

EMAILS ETC

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

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

END OF STATEMENT

page 33