Salary Account Statement

ALIGARH ROHITH VARSHENY

S/o Aligarh Mahadev
561Balaji nagar
TirumalaTirupati (Urban)
Tirupati

Account Statement as of 25-10-2023 20:23:38 +0530

Account Holders Name ALIGARH ROHITH VARSHENY

Customer Id 119138202

Branch Name TIRUPATI ALIPIRI BYEPASS ROAD

MICR Code 517015003

IFSC Code CNRB0008648

Searched By From 01 Jul 2023 To 25 Oct 2023

Account Number 8648101007133

Account Currency INR

Product Name CANARA SALARY

Opening Balance Rs. 32,341.48

Closing Balance Rs. 14,047.42

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

Code

30-06-2023 20:41:39 01 Jul 2023 318154731667 UPI/DR/318154731667/Pattam Na/ 33 40.00 32,301.48

PYTM/**ktmc2@paytm/Payment //

YBLcf17dc098ec04044b13bb1eefb36a94d/30/06/2023

20:41:39

30-06-2023 20:42:23 01 Jul 2023 318169362095 UPI/DR/318169362095/Pattam Na/ 33 20.00 32,281.48

PYTM/**ktmc2@paytm/Payment //

YBL8551db7017344bb693c2f5fbd9864012/30/06/2023

20:42:23

01-07-2023 13:38:50 01 Jul 2023 000000000000 Cash Depositself TIRUMALA TPT 13174 10,260.00 42,541.48

01-07-2023 13:39:07 01 Jul 2023 000000000000 Cash DepositSELF TIRUMALA TPT 13174 20,400.00 62,941.48

Page 1 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-07-2023 18:49:36 01 Jul 2023 354893842180 UPI/DR/354893842180/A M SUBRA/ 33 20,000.00 42,941.48

PUNB/**13999@ybl/Payment //

YBL3d4729dfe0d84c0198742e7532638072/01/07/2023

18:49:36

01-07-2023 18:51:49 01 Jul 2023 354862943981 UPI/DR/354862943981/A M SUBRA/ 33 15,000.00 27,941.48

PUNB/**13999@ybl/Payment //

YBLcfdecb126c9148d1a421b87f5aa63ab0/01/07/2023

18:51:49

01-07-2023 21:52:55 02 Jul 2023 318288374861 UPI/CR/318288374861/JIOMART/ 33 2.00 27,943.48

HDFC/**ebuzz@hdfcbank/Transact//

HDF13EB780310C8424FA7ED22AC8E9D943C/01/07/2023

21:52:55

02-07-2023 14:13:03 02 Jul 2023 318314585174 UPI/CR/318314585174/Cashfree / 33 3,976.56 31,920.04

utib/**hfree@axisbank/cashfree//

AXIe1bdc3853b764c00a7d995b7614b81e5/02/07/2023

14:13:03

02-07-2023 20:11:05 03 Jul 2023 318316609840 UPI/CR/318316609840/M PUSHPA/ 33 13,000.00 44,920.04

CNRB/**38679@axisb/Paid via//

ACDrLvpX02LLkKenXlgJ1Qj/02/07/2023

20:11:05

02-07-2023 21:40:15 03 Jul 2023 8653 8648BK01- 02/07/23 21:40:15 8648 12,000.00 56,920.04

02-07-2023 21:42:17 03 Jul 2023 8655 8648BK01- 02/07/23 21:42:17 8648 3,800.00 60,720.04

02-07-2023 23:00:51 03 Jul 2023 318379897704 UPI/DR/318379897704/M PUSHPA/ 33 13,000.00 47,720.04

CNRB/**38679@axisb/Paid via//

ACDY5qx0ZZr6zNBWdDD0wBR/02/07/2023

23:00:51

Page 2 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-07-2023 23:02:01 03 Jul 2023 354946694061 UPI/DR/354946694061/LAZYPAY 33 20,850.00 26,870.04

P/ICIC/**d.rzp@icici/LazyPay //

PTM246A0DE7B9744BE8BE884C023E2FC2E6/02/07/2023

23:02:01

03-07-2023 08:55:28 03 Jul 2023 318400880362 UPI/DR/318400880362/Simpl/ 33 4,752.58 22,117.46

UTIB/**simpl@axb/UPI Intent//

mozcAkoxzLqpNR7eEUA/03/07/2023

08:55:28

03-07-2023 13:45:50 03 Jul 2023 318446526067 UPI/CR/318446526067/Cashfree / 33 1,710.41 23,827.87

utib/**hfree@axisbank/cashfree//

AXI75555f4ca61f4b97bebbb1bb12765378/03/07/2023

13:45:50

03-07-2023 14:12:02 03 Jul 2023 355082517586 UPI/CR/355082517586/P SARATH / 33 3,030.00 26,857.87

CNRB/**78434@axisb/Paid via//

ACDeBd2J1bDyvyLELr8PpgR/03/07/2023

14:12:02

03-07-2023 15:15:37 03 Jul 2023 355050373388 UPI/DR/355050373388/ICICI Ban/ 33 10,000.00 16,857.87

PYTM/**-neft@paytm/Oid21404//

PTMC0FBD2A5B35D495DB1E4379E1AA418D9/03/07/2023

15:15:37

03-07-2023 15:18:25 03 Jul 2023 355050431523 UPI/DR/355050431523/ICICI Ban/ 33 15,000.00 1,857.87

PYTM/**-neft@paytm/Oid21404//

PTM9959EFF47380420AAC7B7026CBF2ADE3/03/07/2023

15:18:25

03-07-2023 19:01:36 03 Jul 2023 318412548172 UPI/DR/318412548172/SELVIRANI/ 33 40.00 1,817.87

YESB/**53772@ybl/Paid via//

ACDgqNGP9aBNByBQjDGPY6k/03/07/2023

19:01:36

Page 3 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-07-2023 19:35:36 03 Jul 2023 318493300512 UPI/DR/318493300512/DealsKart/ 33 560.00 1,257.87

HDFC/**.payu@hdfcbank/Upi Tran//

HDF13850BB2C7C643FBB81657534CFC279D/03/07/2023

19:35:36

05-07-2023 12:18:28 05 Jul 2023 355277297676 UPI/CR/355277297676/A Rohith / 33 10,000.00 11,257.87

SBIN/**ance1@ybl/Payment //

YBL84b55ef1525c47cab718529a667d0f7d/05/07/2023

12:18:28

05-07-2023 12:18:44 05 Jul 2023 318612025692 ATM Cash-S1ANKN95- 33 10,000.00 1,257.87

TIRUMALATIRUPATIDEVACHITTOORAPIN-05/07/23

12:18:44/1384

07-07-2023 17:55:10 07 Jul 2023 318817005490 AMAZONUTILITIESMUMBAImhIN-07/07/2333 292.80 965.07

17:55:09/8936

07-07-2023 20:12:44 07 Jul 2023 318820033032 AMAZONUTILITIESMUMBAImhIN-07/07/2333 152.20 812.87

20:12:44/8936

07-07-2023 23:24:00 08 Jul 2023 318800811720 UPI/DR/318800811720/Myntra/ 33 200.00 612.87

HDFC/**.payu@hdfcbank/UPI Tran//

PPPL17692645956070723232345/07/07/2023

23:23:59

09-07-2023 06:59:55 09 Jul 2023 319006455035 UPI/DR/319006455035/BSE/ 33 100.00 512.87

YESB/**SELTD@ybl/Collect //

YBLa697d838c8e44a22a706a91aa59f2539/09/07/2023

06:59:55

10-07-2023 11:09:33 10 Jul 2023 319191637182 UPI/CR/319191637182/EEGA PAVA/ 33 1,500.00 2,012.87

UBIN/**74355@axisb/Paid via//

ACDQwXv0m2Kq7DLZEyXVqDZ/10/07/2023

11:09:33

Page 4 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-07-2023 10:05:23 11 Jul 2023 2058 8648BK01- 11/07/23 10:05:22 8648 6,400.00 8,412.87

11-07-2023 19:20:48 11 Jul 2023 355824460259 UPI/CR/355824460259/A Rohith / 33 2,500.00 10,912.87

SBIN/**ance1@ybl/Payment //

YBLb5769abe15c046ac96c35df4cfb8291f/11/07/2023

19:20:48

11-07-2023 19:22:44 11 Jul 2023 319295382547 UPI/DR/319295382547/Navi Fins/ 33 10,900.00 12.87

YESB/**rvltd@yesbank/NaviFins//

YBL4b65c69ecd224ef09d9711107785f084/11/07/2023

19:22:44

11-07-2023 19:23:03 11 Jul 2023 319219491527 INET-IMPS-CR/NAVI FINSE/ICICI Bank// 33 11.00 23.87

Fund trans/9999999999/11/07/2023

19:23:03

12-07-2023 22:24:33 13 Jul 2023 319316686624 AmazonPayIndiapvtl01246624801IN-12/07/23

33 1.00 22.87

22:24:33/1384

14-07-2023 09:22:41 14 Jul 2023 356133891866 UPI/CR/356133891866/A BABITHA/ 33 100.00 122.87

CNRB/**07466@axisb/Paid via//

ACD6BpZJ8rQg4B29RLE08j7/14/07/2023

09:22:41

16-07-2023 03:48:39 16 Jul 2023 319700629521 UPI/CR/319700629521/Paytm/ 33 875.00 997.87

PYTM/**youts@paytm/AWSPG202//

PTMb80628c0b06b4ef8a79e2217d790e768/16/07/2023

03:48:39

16-07-2023 10:10:52 16 Jul 2023 4327 8648BK01- 16/07/23 10:10:52 8648 2,100.00 3,097.87

17-07-2023 11:19:40 17 Jul 2023 4763 8648BK01- 17/07/23 11:19:40 8648 4,200.00 7,297.87

Page 5 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-07-2023 10:41:45 18 Jul 2023 319967530401 UPI/DR/319967530401/UNIQUE 33 50.00 7,247.87

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

ICI562095be0313477dae02a0b9d6be2db5/18/07/2023

10:41:45

18-07-2023 10:46:29 18 Jul 2023 356504537140 UPI/DR/356504537140/A MANISHA/ 33 1,800.00 5,447.87

HDFC/**12338@ybl/Payment //

YBL3b171e94671041ada4780630c82692f2/18/07/2023

10:46:28

18-07-2023 13:46:32 18 Jul 2023 356555548370 UPI/DR/356555548370/HDFC Bank/ 33 4,000.00 1,447.87

PYTM/**-neft@paytm/Oid21542//

PTM940C6BB7CA5B44DBAD86B762E60FA602/18/07/2023

13:46:32

20-07-2023 14:03:21 20 Jul 2023 000000000000 APY Contri for(500504388018)07-2023 9 46.00 1,401.87

20-07-2023 19:22:50 20 Jul 2023 356786539314 UPI/CR/356786539314/P SARATH / 33 500.00 1,901.87

CNRB/**78434@axisb/Paid via//

ACDLvMj70jr7wwQLG8k0NBK/20/07/2023

19:22:50

22-07-2023 20:47:43 22 Jul 2023 PLATINUM DEBIT CARD ANNUAL 8648 590.00 1,311.87

CHARGES XXXXXXXXXXX1384

23-07-2023 22:55:52 24 Jul 2023 7330 8648BK01- 23/07/23 22:55:52 8648 5,500.00 6,811.87

24-07-2023 20:42:09 24 Jul 2023 357166543588 UPI/DR/357166543588/HDFC Bank/ 33 5,500.00 1,311.87

PYTM/**-neft@paytm/Oid21574//

PTM8F09AAC8FD44443099C3B8816A7BDBB6/24/07/2023

20:42:09

Page 6 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-07-2023 04:13:41 25 Jul 2023 320603588143 UPI/CR/320603588143/Paytm/ 33 613.00 1,924.87

PYTM/**youts@paytm/AWSPG202//

PTM43629ddff17f4430ae10dc61b7b4c73c/25/07/2023

04:13:41

25-07-2023 10:18:47 25 Jul 2023 320612950898 UPI/DR/320612950898/Tirupathi/ 33 600.00 1,324.87

PYTM/**90990@paytm/OidIDJ25//

PTM3072522828581841937202307251018/25/07/2023

10:18:47

26-07-2023 03:59:48 26 Jul 2023 320706074290 UPI/CR/320706074290/Paytm/ 33 1,000.00 2,324.87

PYTM/**youts@paytm/AWSPG202//

PTMc2b3ff82eee64a57a5f8a36ae37ea209/26/07/2023

03:59:48

26-07-2023 17:50:56 26 Jul 2023 320769484546 UPI/DR/320769484546/ICICI Ban/ 33 2,200.00 124.87

PYTM/**-neft@paytm/Oid21566//

PTME1813F6DB75F4BEEA350E59BFE625212/26/07/2023

17:50:56

26-07-2023 19:33:41 26 Jul 2023 8571 8648BK01- 26/07/23 19:33:41 8648 10,000.00 10,124.87

31-07-2023 19:58:16 31 Jul 2023 357759515981 NEFT CR-357759515981/salary genpact 7633 98,000.00 108,724.87

indiapvtld/ramvarama

ACDzQwXvPm4xmkKE7G1JqDZ/30/07/2023

19:58:16

01-08-2023 04:31:19 31 Jul 2023 SYINT FOR THE PERIOD FROM01- 8648 64.00 1,08,788.87

MAY-23 TO 31-JUL-23

03-08-2023 13:29:46 03 Aug 2023 321598616834 UPI/CR/321598616834/A ROHITH / 33 9,000.00 1,17,788.87

UBIN/**iance@ybl/Payment //

YBL401d7bed43e6405e89ad81090fdb818e/03/08/2023

13:29:46

Page 7 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-08-2023 13:30:21 03 Aug 2023 358151804835 UPI/CR/358151804835/A Rohith / 33 1,300.00 1,19,088.87

SBIN/**ance1@ybl/Payment //

YBL8919a9f3f77b4977ba3e31c81d206b01/03/08/2023

13:30:21

03-08-2023 13:31:21 03 Aug 2023 321505568965 UPI/DR/321505568965/SBIAROHITH 33 95,850.00 23,238.87

P/ICIC/**d.rzp@icici/SBI //

YBL3243d67906a446429e6a690e0a803e7d/03/08/2023

13:31:21

06-08-2023 05:00:57 06 Aug 2023 NEFT Cr-PYTM232182211362- 33 11,293.87 11,532.74

PYTM0123456-ONE97

COMMUNICATIONS LIMITED--NA

06-08-2023 11:15:43 06 Aug 2023 358465041432 UPI/DR/358465041432/HARSHIT 33 11,000.00 532.74

V/UTIB/**00991@ybl/Payment //

YBL2322327973f345f99db8c6ebb1476e15/06/08/2023

11:15:43

09-08-2023 21:32:14 10 Aug 2023 322121413271 INET-IMPS-CR/NAVI FINSE/ICICI Bank// 33 17.00 549.74

Fund trans/9999999999/09/08/2023

21:32:14

10-08-2023 03:35:27 10 Aug 2023 NEFT Cr-PYTM232228923795- 33 1,701.00 2,250.74

PYTM0123456-ONE97

COMMUNICATIONS LIMITED--NA

10-08-2023 13:02:13 10 Aug 2023 322223782588 UPI/CR/322223782588/ALIGARH 33 1,000.00 3,250.74

C/ICIC/**56514@axisb/Paid via//

ACDgqNG09a1bxeDbwr20Y6k/10/08/2023

13:02:13

Page 8 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-08-2023 13:04:50 10 Aug 2023 322230675910 UPI/DR/322230675910/ALIGARH 33 2,000.00 1,250.74

C/ICIC/**56514@ybl/Paid via//

ACD5rWQVx3mXvdD6NQB0K6e/10/08/2023

13:04:50

11-08-2023 18:19:18 11 Aug 2023 322318542013 AMAZONUTILITIESMUMBAImhIN-11/08/2333 371.20 879.54

18:19:18/8936

11-08-2023 21:14:35 12 Aug 2023 358948993372 UPI/DR/358948993372/RAM 33 200.00 679.54

BHARO/YESB/**01484@ybl/NA//

PTMBC5824831DEF4A0FBC99AA6707943D46/11/08/2023

21:14:35

11-08-2023 23:08:55 12 Aug 2023 322302986365 UPI/DR/322302986365/GUFRAN 33 100.00 579.54

KH/PYTM/**isew3@paytm/Paid via//

ACDnqDb0Rk4GNY9ZpeeVl1y/11/08/2023

23:08:55

13-08-2023 03:59:16 13 Aug 2023 322509696579 UPI/CR/322509696579/Paytm/ 33 350.00 929.54

PYTM/**youts@paytm/AWSPG202//

PTMaeffe33d37d441108c040dc95adf2a5f/13/08/2023

03:59:16

15-08-2023 19:12:29 16 Aug 2023 322750472114 UPI/DR/322750472114/UNIQUE 33 50.00 879.54

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

ICIa1d9c38a41754cbbbd8085ee26ab38bc/15/08/2023

19:12:29

16-08-2023 12:08:36 16 Aug 2023 000000000000 Cash Deposit BY SELF TIRU ALIPIRI 8648 13,100.00 13,979.54

16-08-2023 18:02:39 16 Aug 2023 322839489858 UPI/DR/322839489858/UIDAI/ 33 50.00 13,929.54

ICIC/**i.rzp@icici/UpdateAa//

YBLf82a2391d0c749079c83db09ea4ba95e/16/08/2023

18:02:39

Page 9 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-08-2023 19:12:21 16 Aug 2023 359432252049 UPI/DR/359432252049/VIJAYA 33 170.00 13,759.54

S/HDFC/**54487@ybl/Sent fro//

PTME778B996D10C4236BCB775490233F9FA/16/08/2023

19:12:21

17-08-2023 11:24:46 17 Aug 2023 322953880847 UPI/DR/322953880847/A ROHITH / 33 12,000.00 1,759.54

UBIN/**iance@ybl/Payment //

YBL11497dbd9ba746e6abedf962800deef5/17/08/2023

11:24:46

19-08-2023 00:50:15 19 Aug 2023 323125004054 INET-IMPS-CR/ 33 1.00 1,760.54

APIBANKING/RBL BANK //

Accountval/1234567890/19/08/2023

00:50:15

20-08-2023 20:57:09 21 Aug 2023 9246 8648BK01- 20/08/23 20:57:08 8648 6,200.00 7,960.54

20-08-2023 21:53:16 21 Aug 2023 323221050700 MOB-IMPS-CR/AROHITHVAR/UOB // 33 12,000.00 19,960.54

NA/7093976680/20/08/2023 21:53:16

20-08-2023 21:53:52 21 Aug 2023 359865567093 UPI/DR/359865567093/ICICI Ban/ 33 18,000.00 1,960.54

PYTM/**-neft@paytm/Oid21755//

PTME1D25960F52349DD8EF7001F08ABE6D2/20/08/2023

21:53:52

21-08-2023 09:48:04 21 Aug 2023 323351691742 UPI/DR/323351691742/ICICI Ban/ 33 800.00 1,160.54

PYTM/**-neft@paytm/Oid21823//

PTM627C7DD70B054B4E81D41A033A003603/21/08/2023

09:48:04

22-08-2023 12:37:21 22 Aug 2023 000000000000 APY Contri for(500504388018)08-2023 9 46.00 1,114.54

23-08-2023 11:52:31 23 Aug 2023 141 8648BK01- 23/08/23 11:52:31 8648 4,100.00 5,214.54

Page 10 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-08-2023 11:58:00 23 Aug 2023 360149828326 UPI/DR/360149828326/A MANISHA/ 33 4,000.00 1,214.54

CNRB/**51233@ybl/Payment //

YBL0bedbc2b2006452ca77843eb065a6d7f/23/08/2023

11:58:00

23-08-2023 17:53:28 23 Aug 2023 323539961345 UPI/DR/323539961345/955022494/ 33 330.00 884.54

UBIN/**41294@paytm/Payment //

YBLe3352c28db9d40359728768d295bf3ef/23/08/2023

17:53:28

24-08-2023 13:23:34 24 Aug 2023 323673681647 UPI/CR/323673681647/A ROHITH / 33 2,900.00 3,784.54

ICIC/**th669@icici/UPI Paym//

ICI7a308b51f8e04165901e55eb5a00aa67/24/08/2023

13:23:34

24-08-2023 13:24:03 24 Aug 2023 360214441786 UPI/DR/360214441786/A MANISHA/ 33 3,000.00 784.54

CNRB/**51233@ybl/Payment //

YBLd444131c552f4a89b39962e6448c3ff7/24/08/2023

13:24:03

26-08-2023 18:49:16 27 Aug 2023 323856492091 UPI/DR/323856492091/D SHATHIK/ 33 150.00 634.54

UBIN/**athik@ybl/Payment //

YBL1cc70049776a419894cb643559b3708e/26/08/2023

18:49:16

28-08-2023 13:49:35 28 Aug 2023 000000000000 Cash Deposit BY SELF TIRU ALIPIRI 8648 2,000.00 2,634.54

29-08-2023 14:06:36 29 Aug 2023 360748374242 UPI/DR/360748374242/Riya Group/ 33 654.00 1,980.54

YESB/**42378@ybl/Payment //

YBL9f74c122712b4452bae86b9ed87ca675/29/08/2023

14:06:36

Page 11 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-08-2023 16:07:40 29 Aug 2023 324147088868 UPI/DR/324147088868/Chengaiah/ 33 200.00 1,780.54

PYTM/**tve6n@paytm/Paid via//

ACDXKQkPLMk3qlQjK2b06Z8/29/08/2023

16:07:40

30-08-2023 11:08:21 30 Aug 2023 360864084852 NEFT CR -3608640848/salary/ 33 97,500.00 99,079.54

genpactindiapvtltd/hdfc//

YBL0fddbb79edc94053b5d2b0d5d3f41e18/30/08/2023

11:08:21

31-08-2023 22:01:53 01 Sep 2023 360991239263 UPI/DR/360991239263/slice/ 33 300.00 98,779.54

ICIC/**orpay@icici/UPI//

AXBeb8202e9d4d948a0982a2282cce9a701/31/08/2023

22:01:53

31-08-2023 22:28:39 01 Sep 2023 324372126086 UPI/DR/324372126086/slice/ 33 97,600.00 1,179.54

ICIC/**orpay@icici/UPI//

AXB48e4548b4ac14869bd68ea65ace66068/31/08/2023

22:28:39

01-09-2023 15:30:57 01 Sep 2023 3602 8648BK01- 01/09/23 15:30:57 8648 5,500.00 6,679.54

01-09-2023 22:39:19 02 Sep 2023 361019202035 UPI/CR/361019202035/A MANISHA/ 33 7,000.00 13,679.54

HDFC/**12338@ybl/Payment //

YBL532fffe11fb44f679efb16fc240992f8/01/09/2023

22:39:19

01-09-2023 22:40:26 02 Sep 2023 324406313192 UPI/DR/324406313192/Quadrilli/ 33 12,697.00 982.54

YESB/**slice@yespay/Payment //

YJP06368704152a48d0a387d82654beed4c/01/09/2023

22:40:26

Page 12 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-09-2023 22:41:00 02 Sep 2023 324499047728 UPI/CR/324499047728/Quadrilli/ 33 8,500.00 9,482.54

ICIC/**youts@icici/none//

ICI14ko7m1200jt5brh0ocu5o41jp/01/09/2023

22:41:00

01-09-2023 22:41:51 02 Sep 2023 361075666938 UPI/DR/361075666938/A MANISHA/ 33 7,000.00 2,482.54

CNRB/**51233@ybl/Payment //

YBLb60aa4a7c10a4efe91b753aaaecd5418/01/09/2023

22:41:51

01-09-2023 22:42:42 02 Sep 2023 324495601571 UPI/DR/324495601571/GetsimplR/ 33 868.70 1,613.84

ICIC/**orpay@icici/UPI Intent//

YBLfb08ec1e887947eda7af4b2c8eef0b6f/01/09/2023

22:42:42

01-09-2023 22:43:22 02 Sep 2023 361042106721 UPI/DR/361042106721/LAZYPAY 33 402.94 1,210.90

P/ICIC/**d.rzp@icici/LazyPay //

PTM426A34A704BB45619839048B0BFAA467/01/09/2023

22:43:22

01-09-2023 22:44:08 02 Sep 2023 361067567797 UPI/DR/361067567797/Paytm Pos/ 33 665.34 545.56

PYTM/**51047@paytm/Oid21863//

PTMC3A360E96FCB4FEE853854345B723811/01/09/2023

22:44:08

02-09-2023 18:42:06 02 Sep 2023 4189 8648BK01- 02/09/23 18:42:06 8648 7,600.00 8,145.56

03-09-2023 08:37:09 03 Sep 2023 361205066192 UPI/CR/361205066192/Tirupathi/ 33 1,000.00 9,145.56

PYTM/**90990@paytm/collect//

PTM00d80473cfe647dca8eae30710d697d5/03/09/2023

08:37:09

Page 13 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-09-2023 10:37:19 03 Sep 2023 324611050119 UPI/CR/324611050119/Tirupathi/ 33 1,000.00 10,145.56

PYTM/**90990@paytm/collect//

PTM68eada7a2d0f41a49330520b7f188830/03/09/2023

10:37:19

04-09-2023 13:31:16 04 Sep 2023 5058 8648BK01- 04/09/23 13:31:16 8648 5,000.00 15,145.56

04-09-2023 14:11:55 04 Sep 2023 361354413940 UPI/DR/361354413940/Vishnu Pa/ 33 350.00 14,795.56

PYTM/**44537@paytm/Oid20230//

PTM9D00A5E686294EDB9E507BD5AFAC8570/04/09/2023

14:11:55

04-09-2023 23:49:16 05 Sep 2023 361345176234 UPI/DR/361345176234/NAVI/HDFC/ 33 10,900.00 3,895.56

**.navi@hdfcbank/2091830114//

PTME0D9E6D397284F26955EF7B2EFE39E3C/04/09/2023

23:49:16

04-09-2023 23:49:25 05 Sep 2023 324723262638 INET-IMPS-CR/NAVI FINSE/ 33 12.00 3,907.56

ICICI Bank/100805003598/Fund

trans/9999999999/04/09/2023 23:49:25

05-09-2023 12:28:11 05 Sep 2023 361487909030 UPI/CR/361487909030/MAHADEV 33 1,500.00 5,407.56

A/CNRB/**87263@ybl/Payment //

YBLeac91762f15849d2888ddf1ddd0b1325/05/09/2023

12:28:11

05-09-2023 18:42:08 05 Sep 2023 361418061240 UPI/CR/361418061240/A ROHITH / 33 800.00 6,207.56

UBIN/**76680@axisb/Paid via//

ACDLvMj7Jjgbz149lxLPNBK/05/09/2023

18:42:08

06-09-2023 13:31:15 06 Sep 2023 324913572346 MOB-IMPS-CR/MD SALIM/ 33 50,000.00 56,207.56

IndusInd B/159616912898/

P2AMOB/0000000000/06/09/2023

13:31:15

Page 14 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-09-2023 13:35:58 06 Sep 2023 324913670163 INET-IMPS-CR/MD SALIM/ 33 50,000.00 1,06,207.56

YBL /026091800057206/

MOBTXN/9999999999/06/09/2023

13:35:57

06-09-2023 13:40:41 06 Sep 2023 324991472277 UPI/CR/324991472277/AMBATI 33 50,000.00 1,56,207.56

RA/UBIN/**mbati@axl/Payment //

AXL7e49d7c966c7410aadcff4cc43d8c6b6/06/09/2023

13:40:41

06-09-2023 14:15:31 06 Sep 2023 324981203503 UPI/DR/324981203503/STUDENTS / 33 379.00 1,55,828.56

PYTM/**ozwmb@paytm/Payment //

YBL28662869196b41b5a97207393f5b0dba/06/09/2023

14:15:31

06-09-2023 14:29:29 06 Sep 2023 361564308904 UPI/CR/361564308904/MAHADEV 33 1,000.00 1,56,828.56

A/CNRB/**87263@ybl/Payment //

YBL970605ed28d84f42a607572bf246bc3e/06/09/2023

14:29:29

06-09-2023 15:03:58 06 Sep 2023 361554120079 UPI/DR/361554120079/ICICI Ban/ 33 30,000.00 1,26,828.56

PYTM/**-neft@paytm/Oid21884//

PTM774C4F9AD1DB413BA0F419236789C20C/06/09/2023

15:03:57

06-09-2023 21:54:43 07 Sep 2023 361544597147 UPI/DR/361544597147/P SARATH / 33 200.00 1,26,628.56

CNRB/**00124@ybl/laddu//

YBLa774c4065d794e7991a39c05588ba174/06/09/2023

21:54:43

06-09-2023 22:45:17 07 Sep 2023 324906542599 UPI/DR/324906542599/N Radha/ 33 320.00 1,26,308.56

KKBK/**81272@paytm/Payment //

YBL2463f1616bec4e6e971aa8191fd318c0/06/09/2023

22:45:17

Page 15 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-09-2023 22:24:35 08 Sep 2023 361686740687 UPI/DR/361686740687/A MANISHA/ 33 21,500.00 1,04,808.56

CNRB/**51233@ybl/Payment //

YBLadc668a7388a44dd8e2dac2d71c96941/07/09/2023

22:24:35

07-09-2023 22:39:53 08 Sep 2023 325022030085 MOB-IMPS-CR/AURO FINTE/ 33 1.00 1,04,809.56

NSDL Payme/502000146355/Bajaj

Fin /2262558700/07/09/2023 22:39:53

08-09-2023 09:59:07 08 Sep 2023 325109632959 AMAZONUTILITIESMUMBAImhIN-08/09/2333 360.00 1,04,449.56

09:59:07/8936

08-09-2023 10:14:06 08 Sep 2023 325163325008 UPI/CR/325163325008/A ROHITH / 33 16,000.00 1,20,449.56

UBIN/**iance@ybl/Payment //

YBLb89633db0d384b3f93dc9833862b2384/08/09/2023

10:14:06

08-09-2023 13:34:29 08 Sep 2023 361719178371 UPI/DR/361719178371/KEERTHI 33 10,000.00 1,10,449.56

B/HDFC/**67092@ybl/Payment //

YBL3d40b01174084b47adbd80e3a2459651/08/09/2023

13:34:29

09-09-2023 08:48:08 09 Sep 2023 361808655203 UPI/DR/361808655203/Roppen Tr/ 33 205.00 1,10,244.56

YESB/**vtltd@yesbank/Paymentt//

PTMF64A61D08E9144349B8D904DA6264DA3/09/09/2023

08:48:08

09-09-2023 20:27:33 09 Sep 2023 MB NEFT Dr P252230266131812 8648 60,000.00 50,244.56

VADTHYA DIVYA SBIN0005916

31314320378 null

10-09-2023 11:47:07 10 Sep 2023 325327933907 UPI/CR/325327933907/A ROHITH / 33 8,500.00 58,744.56

UBIN/**iance@ybl/Payment //

YBL3900eb7c610c465daefd26e14b7c6de8/10/09/2023

11:47:07

Page 16 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-09-2023 11:49:13 10 Sep 2023 361955561505 UPI/CR/361955561505/A MANISHA/ 33 1,400.00 60,144.56

CNRB/**51233@ybl/Payment //

YBLa83fdd57294945c28298f43476233076/10/09/2023

11:49:13

10-09-2023 11:53:49 10 Sep 2023 325311791694 MB-IMPS-DR/VADTHYA DIVYA/SBIN/ 33 60,000.00 144.56

**0378/ /10/09/2023 11:53:49

10-09-2023 11:53:49 10 Sep 2023 325311791694 ATM / IMPS Transaction Charges 33 9.44 135.12

10-09-2023 17:44:01 11 Sep 2023 325317004332 INET-IMPS-CR/PAYSENSE S/ICICI 33 1.00 136.12

Bank//09b2047d21/1234567890/10/09/2023

17:44:01

10-09-2023 17:50:52 11 Sep 2023 325317117773 INET-IMPS-CR/PAYU FINAN/HSB // 33 57,309.60 57,445.72

prd_xpress/1111111111/10/09/2023

17:50:52

10-09-2023 17:56:12 11 Sep 2023 325362283987 UPI/DR/325362283987/ICICI Ban/ 33 20,000.00 37,445.72

PYTM/**-neft@paytm/Oid21959//

PTMC4E9D9C1001A4249A856636813335284/10/09/2023

17:56:12

10-09-2023 18:03:17 11 Sep 2023 361953095865 UPI/DR/361953095865/slice/ 33 8,755.00 28,690.72

ICIC/**orpay@icici/PayviaRa//

AXBfa49bd857d91447381c817c8bca6259a/10/09/2023

18:03:17

10-09-2023 18:39:28 11 Sep 2023 361978639554 UPI/DR/361978639554/ALIGARH 33 5,000.00 23,690.72

C/ICIC/**56514@ybl/Spare pa//

YBLdb8fa0afd7b54511b45cb86738c8a1ad/10/09/2023

18:39:28

Page 17 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-09-2023 21:38:37 11 Sep 2023 325371580929 UPI/DR/325371580929/A ROHITH / 33 200.00 23,490.72

ICIC/**th669@icici/Payment //

YBL254cefeb662e4ccc877dde9d9b14c2fd/10/09/2023

21:38:37

10-09-2023 23:19:22 11 Sep 2023 361974312225 UPI/CR/361974312225/MAHADEV 33 300.00 23,790.72

A/CNRB/**87263@ybl/Payment //

YBLc381fa6d49344500a7485a19534c82af/10/09/2023

23:19:22

10-09-2023 23:22:18 11 Sep 2023 361959723249 UPI/CR/361959723249/MAHADEV 33 3,800.00 27,590.72

A/CNRB/**87263@ybl/Payment //

YBLef7341297cf742d98a15f92c786e36b1/10/09/2023

23:22:18

11-09-2023 12:14:43 11 Sep 2023 362052942230 UPI/DR/362052942230/ICICI Ban/ 33 20,000.00 7,590.72

PYTM/**-neft@paytm/Oid21969//

PTM537FEFA20719479CBF27E23BFCA1CA33/11/09/2023

12:14:43

11-09-2023 17:19:19 11 Sep 2023 362022350313 UPI/DR/362022350313/A MANISHA/ 33 1,400.00 6,190.72

CNRB/**51233@ybl/Payment //

YBLa3ce181314ea4d23b748a70f27de1b2d/11/09/2023

17:19:19

11-09-2023 18:51:41 11 Sep 2023 8412 8648BK01- 11/09/23 18:51:41 8648 14,100.00 20,290.72

11-09-2023 20:41:33 12 Sep 2023 325485079702 UPI/CR/325485079702/B DEEPAK/ 33 70.00 20,360.72

FDRL/**lz123@ybl/Payment //

YBLa35e71fde62644bebffe28eceb2e2967/11/09/2023

20:41:33

Page 18 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-09-2023 20:20:51 12 Sep 2023 362160041778 UPI/DR/362160041778/ICICI Ban/ 33 14,000.00 6,360.72

PYTM/**-neft@paytm/Oid21940//

PTM4C2203722C244A528FF729D94F52A3E1/12/09/2023

20:20:51

13-09-2023 11:50:56 13 Sep 2023 325654243049 UPI/DR/325654243049/ICICI Ban/ 33 6,000.00 360.72

PYTM/**-neft@paytm/Oid21956//

PTME896ED1E8DEE4E26A9E65938166F3484/13/09/2023

11:50:56

13-09-2023 18:39:46 13 Sep 2023 9515 8648BK01- 13/09/23 18:39:46 8648 4,700.00 5,060.72

14-09-2023 18:23:23 14 Sep 2023 362390136029 UPI/CR/362390136029/P YATHIN / 33 10,000.00 15,060.72

KKBK/**95669@axisb/Paid via//

ACDXKQkJL9EDQr5nNlLP6Z8/14/09/2023

18:23:22

14-09-2023 18:42:17 14 Sep 2023 325718025942 ATM Cash-00933126- 33 10,000.00 5,060.72

SBISTAFFTRAININGCENTIRUPATIURBAPIN-14/09/23

18:42:17/1384

14-09-2023 19:49:07 14 Sep 2023 325788907168 UPI/CR/325788907168/V RAGHU/ 33 3,000.00 8,060.72

UBIN/**royal@ybl/Payment //

YBL4be53ee5b82b4a65b6b8f7fd1266f4b0/14/09/2023

19:49:07

14-09-2023 22:39:34 15 Sep 2023 362340309464 UPI/DR/362340309464/RAMA 33 35.00 8,025.72

DEVI/SBIN/**31686@axl/Sent fro//

PTMB68A6FAC0BA04FC1A28DA1019B0765CB/14/09/2023

22:39:34

14-09-2023 22:40:57 15 Sep 2023 362340359898 UPI/DR/362340359898/RAMA 33 5.00 8,020.72

DEVI/SBIN/**31686@axl/Sent fro//

PTM1B7DB90F55C94BE699AAD4B5D484DAC6/14/09/2023

22:40:57

Page 19 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-09-2023 11:28:06 15 Sep 2023 362405346971 UPI/DR/362405346971/P YATHIN / 33 1,400.00 6,620.72

KKBK/**95669@ybl/Payment //

YBL2ab705f316cd4b6297442f833f631f4c/15/09/2023

11:28:06

15-09-2023 13:16:57 15 Sep 2023 362472541953 UPI/DR/362472541953/MAHADEV 33 3,000.00 3,620.72

A/CNRB/**87263@ybl/Payment //

YBL0ee670923f184304a39461421af46f96/15/09/2023

13:16:57

15-09-2023 15:40:55 15 Sep 2023 325842670556 UPI/CR/325842670556/A ROHITH / 33 3.00 3,623.72

UBIN/**iance@ibl/Payment //

IBL71b17ab6fc0f4e4a9f9531fa5eaf8d53/15/09/2023

15:40:55

15-09-2023 17:18:59 15 Sep 2023 362458124102 UPI/DR/362458124102/P SARATH / 33 3,600.00 23.72

CNRB/**00124@ybl/Payment //

YBL7c1d11b3aa6e4d81ab37910eb25aada1/15/09/2023

17:18:58

15-09-2023 17:24:36 15 Sep 2023 325872080162 UPI/CR/325872080162/A Rohith / 33 1,400.00 1,423.72

SBIN/**17228@sbi/Pay to 7//

SBIBC1CB96561A0449EB0993294767B551E/15/09/2023

17:24:36

15-09-2023 17:24:59 15 Sep 2023 362404065860 UPI/DR/362404065860/P SARATH / 33 1,400.00 23.72

CNRB/**00124@ybl/Payment //

YBL813bc1c173d94c0b8e3f2d8743a2b73f/15/09/2023

17:24:59

16-09-2023 13:05:41 16 Sep 2023 325913664075 POS-IMPS-CR/DREAMPLUG/YBL // 33 1.00 24.72

Paid via C/9999999999/16/09/2023

13:05:41

Page 20 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-09-2023 17:34:11 16 Sep 2023 325952930535 UPI/CR/325952930535/MALLI RED/ 33 500.00 524.72

HDFC/**520-2@okhdfcbank/UPI//

HDFe1279740a8154620aefce4236f19fc6d/16/09/2023

17:34:11

17-09-2023 00:06:46 17 Sep 2023 1115 8648BK01- 17/09/23 00:06:46 8648 3,900.00 4,424.72

17-09-2023 09:53:33 17 Sep 2023 362677638610 UPI/CR/362677638610/MAHADEV 33 33,000.00 37,424.72

A/CNRB/**87263@ybl/Payment //

YBLb21e92ffc26144858159332d7ac070f2/17/09/2023

09:53:33

17-09-2023 11:24:55 17 Sep 2023 362612644569 UPI/DR/362612644569/Simpl/ 33 1,285.68 36,139.04

YESB/**NLINE@ybl/UPI Intent//

YBLa05dbf04bb044590aa1bc79a2ed92387/17/09/2023

11:24:55

17-09-2023 11:57:22 17 Sep 2023 326092617774 UPI/DR/326092617774/P Subbaiah/ 33 130.00 36,009.04

PYTM/**i59ws@paytm/Paid via//

ACDaYqQVyzDxvkXQRQWJdX8/17/09/2023

11:57:22

17-09-2023 20:11:18 18 Sep 2023 362654364520 UPI/CR/362654364520/MAHADEV 33 500.00 36,509.04

A/CNRB/**87263@ybl/Payment //

YBL1ecba03e5b9a4a79aa46fb91f76f554c/17/09/2023

20:11:18

18-09-2023 07:51:49 18 Sep 2023 362796522233 UPI/DR/362796522233/A MANISHA/ 33 5,000.00 31,509.04

HDFC/**12338@ybl/Payment //

YBL4b559a9fa6b24a31884ce5d285b2397f/18/09/2023

07:51:49

19-09-2023 11:09:49 19 Sep 2023 1856 8648BK01- 19/09/23 11:09:49 8648 15,000.00 46,509.04

Page 21 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-09-2023 18:58:25 19 Sep 2023 362871685064 UPI/CR/362871685064/MAHADEV 33 500.00 47,009.04

A/CNRB/**87263@ybl/Payment //

YBLab4eb85393454e50a5b537988235133e/19/09/2023

18:58:25

19-09-2023 19:20:00 19 Sep 2023 326221009545 UPI/DR/326221009545/EEGA 33 40.00 46,969.04

PAVA/UBIN/**alyan@ybl/Payment //

YBL71b2eb67206446339c17d35c6fc81116/19/09/2023

19:20:00

19-09-2023 19:52:32 19 Sep 2023 362852258495 UPI/DR/362852258495/SAGAR 33 1,000.00 45,969.04

KUM/HDFC/**54732@ybl/Payment //

YBL7ff7fffeb6aa456e92bdc8143e16343f/19/09/2023

19:52:32

20-09-2023 14:02:37 20 Sep 2023 000000000000 APY Contri for(500504388018)09-2023 9 46.00 45,923.04

20-09-2023 15:44:52 20 Sep 2023 362929184297 UPI/DR/362929184297/ALIGARH 33 4,000.00 41,923.04

C/ICIC/**56514@ybl/Payment //

YBL3b8e7a1a60984966ad4a4a9f6317911f/20/09/2023

15:44:52

20-09-2023 18:38:07 20 Sep 2023 326305146324 UPI/CR/326305146324/A ROHITH / 33 5.00 41,928.04

UBIN/**iance@ybl/Pay to M//

YBL2e1b930fd6e145fb8bbc609ae9654362/20/09/2023

18:38:07

21-09-2023 09:55:52 21 Sep 2023 363009675607 UPI/DR/363009675607/SAGAR 33 5,000.00 36,928.04

KUM/HDFC/**54732@ybl/Payment //

YBLc5053d7e82cb43c3baf7a06592b1a1e6/21/09/2023

09:55:52

Page 22 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-09-2023 10:46:31 21 Sep 2023 326470899472 UPI/DR/326470899472/GARUDA 33 374.00 36,554.04

BI/YESB/**31819@ybl/Paid via//

ACD8gqNGP9KDRwb4DY3VY6k/21/09/2023

10:46:31

21-09-2023 22:07:33 22 Sep 2023 363066289975 UPI/DR/363066289975/ICICI Ban/ 33 33,000.00 3,554.04

PYTM/**-neft@paytm/Oid22021//

PTM13DA859C7AE646F4A9F067F32AE2EBC6/21/09/2023

22:07:33

22-09-2023 14:46:16 22 Sep 2023 363153589545 UPI/CR/363153589545/V PARTHAS/ 33 6,940.00 10,494.04

PUNB/**ardhi@ybl/Payment //

YBL9ff4b3b258c6488695c9914013587411/22/09/2023

14:46:16

22-09-2023 14:49:05 22 Sep 2023 326510066220 UPI/DR/326510066220/Bank Acco/ 33 6,940.00 3,554.04

ICIC/**2505061175/Payment //

YBL1902c78d414d44f0abefe1396670c6ec/22/09/2023

14:49:05

23-09-2023 22:12:28 23 Sep 2023 SMS CHARGES ON ACTUAL BASIS 8648 28.00 3,526.04

26-09-2023 12:56:04 26 Sep 2023 326920738274 UPI/DR/326920738274/BGOPAL 33 300.00 3,226.04

CH/BKID/**39959@ybl/Payment //

YBL46a028ec8e56434389952db5b0442fb3/26/09/2023

12:56:04

26-09-2023 13:08:35 26 Sep 2023 4328 8648BK01- 26/09/23 13:08:35 8648 6,600.00 9,826.04

26-09-2023 21:28:23 26 Sep 2023 4506 8648BK01- 26/09/23 21:28:23 8648 400.00 10,226.04

27-09-2023 12:46:51 27 Sep 2023 363656763259 UPI/DR/363656763259/P SARATH / 33 2,000.00 8,226.04

CNRB/**00124@ybl/Payment //

YBL481e67f117484ed1b4fef4fb86f2b6ba/27/09/2023

12:46:51

Page 23 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-09-2023 19:33:53 27 Sep 2023 327053624102 UPI/DR/327053624102/slice/ 33 1.00 8,225.04

ICIC/**orpay@icici/UPI//

AXBe2378a73f7cc4f40b35b97d9fe43be26/27/09/2023

19:33:53

27-09-2023 19:34:03 27 Sep 2023 327051522972 UPI/CR/327051522972/Razorpay/ 33 1.00 8,226.04

utib/**orpay@axisbank/slice Re//

AXIb50b091c248848748052451010ce7776/27/09/2023

19:34:03

27-09-2023 20:07:19 27 Sep 2023 363631006222 UPI/CR/363631006222/A Rohith / 33 140.00 8,366.04

PPIW/**76680@slice/UPI//

GIPf9b4368524ab45f582be364373344942/27/09/2023

20:07:19

28-09-2023 16:18:31 28 Sep 2023 363717195615 UPI/CR/363717195615/MAHADEV 33 5,000.00 13,366.04

A/CNRB/**87263@ybl/Payment //

YBL22ef7b23f33c40b8988549fa37d234a5/28/09/2023

16:18:31

28-09-2023 16:38:24 28 Sep 2023 363749435092 UPI/DR/363749435092/R RANVEER/ 33 4,650.00 8,716.04

HDFC/**ehlot@ybl/Payment //

YBL30760517fd314883b3561c7a1ef2f602/28/09/2023

16:38:24

29-09-2023 15:49:32 29 Sep 2023 363888118822 NEFT CR-8484735553/salary/ 33 95,000.00 1,03,716.04

genpactindiapvtltd/hdfc/0474

YBL6f1bf066afa94a58bcef3b0b028d6c2c/29/09/2023

15:49:32

30-09-2023 00:46:10 30 Sep 2023 327315338406 UPI/DR/327315338406/LENSKART/ 33 94,000.20 9,716.04

UTIB/**skart@axisb/payment //

ACD8gqNGP9xeBEq6K2gJY6k/30/09/2023

00:46:10

Page 24 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-09-2023 05:06:24 30 Sep 2023 HOTLISTING OF DEBIT CARD SMS 8648 177.00 10,995.84

SC:8646Due Dt:29-SEP-23

30-09-2023 05:06:24 30 Sep 2023 HOTLISTING OF DEBIT CARD SMS 8648 177.00 10,818.84

SC:8417Due Dt:29-SEP-23

01-10-2023 11:34:53 01 Oct 2023 6430 8648BK01- 01/10/23 11:34:53 8648 4,500.00 15,318.84

01-10-2023 13:01:13 01 Oct 2023 327470095141 UPI/CR/327470095141/MARUVENI / 33 1,800.00 17,118.84

FDRL/**l6831@ybl/Payment //

YBL28d729cc3b7f42aebb84984d1d5971b0/01/10/2023

13:01:13

01-10-2023 13:50:04 01 Oct 2023 364015641196 UPI/DR/364015641196/LAZYPAY 33 799.00 16,319.84

P/ICIC/**d.rzp@icici/LazyPay //

PTMF1E7FC94CF2E4D4181FAB1EB877DB866/01/10/2023

13:50:04

01-10-2023 14:14:16 01 Oct 2023 364009418970 UPI/CR/364009418970/MAHADEV 33 500.00 16,819.84

A/CNRB/**87263@ybl/Payment //

YBLc900b77650354a9c8568a8179b998ac0/01/10/2023

14:14:15

01-10-2023 23:22:52 02 Oct 2023 327479491856 UPI/CR/327479491856/REDDY 33 7,000.00 23,819.84

M/HSBC/**40130@ybl/Payment //

YBL3c2649f9fdec4951b16df0381d2dd506/01/10/2023

23:22:52

02-10-2023 21:57:25 03 Oct 2023 364183910805 UPI/DR/364183910805/Axis/ 33 179.00 23,640.84

UTIB/**wiggy@axisb/payment //

ACD7eBd2P1N5blqqrkZ0pgR/02/10/2023

21:57:25

Page 25 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-10-2023 11:34:45 03 Oct 2023 364292355862 UPI/DR/364292355862/Axis/ 33 15,000.00 8,640.84

UTIB/**.club@axisb/payment //

ACDpaYqQVyqzLxeD45RVdX8/03/10/2023

11:34:45

04-10-2023 14:56:48 04 Oct 2023 364360100795 UPI/DR/364360100795/Hubble Wa/ 33 888.22 7,752.62

YESB/**NLINE@ybl/Payment //

YBL45a3daf987444512a713a1403100def6/04/10/2023

14:56:48

04-10-2023 15:11:27 04 Oct 2023 364340854579 UPI/DR/364340854579/P YATHIN / 33 1,500.00 6,252.62

KKBK/**95669@ybl/Payment //

YBL6da188efcd5c4b57b35d0c00834f7d8c/04/10/2023

15:11:27

04-10-2023 18:46:36 04 Oct 2023 8365 8648BK01- 04/10/23 18:46:35 8648 29,000.00 35,252.62

04-10-2023 20:06:05 04 Oct 2023 364363991231 UPI/DR/364363991231/P YATHIN / 33 30,000.00 5,252.62

KKBK/**95669@ybl/Payment //

YBL692011b6ecd84e0c934b5f293083c847/04/10/2023

20:06:05

04-10-2023 21:41:21 05 Oct 2023 364329473398 UPI/DR/364329473398/Axis/ 33 179.00 5,073.62

UTIB/**wiggy@axisb/payment //

ACD5e8xBP4jr1n1n6MkV923/04/10/2023

21:41:21

05-10-2023 12:41:44 05 Oct 2023 364418785198 UPI/DR/364418785198/BKANAKA 33 20.00 5,053.62

R/YESB/**56878@ybl/NA//

PTM134082D6293D4067B384591E4FAC2C90/05/10/2023

12:41:44

Page 26 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-10-2023 23:00:13 06 Oct 2023 364447423343 UPI/DR/364447423343/A 33 5,000.00 53.62

ROHITH /ICIC/**0901547148/NA//

PTM26709B7D10A148848587FA11E1522A22/05/10/2023

23:00:13

06-10-2023 11:25:24 06 Oct 2023 364507933153 UPI/CR/364507933153/MAHADEV 33 4,500.00 4,553.62

A/CNRB/**87263@ybl/Payment //

YBLd7fb7be39c47484bacff3c331c6479a6/06/10/2023

11:25:24

06-10-2023 11:57:54 06 Oct 2023 327911585070 AMAZONUTILITIESMUMBAImhIN-06/10/2333 252.80 4,300.82

11:57:54/8936

06-10-2023 18:43:55 06 Oct 2023 364597299449 UPI/DR/364597299449/BIG BASKET/ 33 65.80 4,235.02

HDFC/**t.ebz@hdfcbank/Paid via//

ACDLvpX02ggXl32GEXvV1Qj/06/10/2023

18:43:54

07-10-2023 00:46:03 07 Oct 2023 364688327898 UPI/CR/364688327898/A MANISHA/ 33 4,000.00 8,235.02

CNRB/**51233@ybl/Payment //

YBLb39e3192b956494684be916f2b749ff7/07/10/2023

00:45:58

07-10-2023 12:46:26 07 Oct 2023 328091099644 UPI/DR/328091099644/SOLEAR 33 1,000.00 7,235.02

SAI/UBIN/**arsai@ybl/Payment //

YBL532a02c3b4824832848f64b0e8d8f104/07/10/2023

12:46:26

07-10-2023 12:47:04 07 Oct 2023 328093316232 UPI/CR/328093316232/SOLEAR 33 30.00 7,265.02

SAI/UBIN/**arsai@ybl/Payment //

YBL29d6930ee7df4b5fafffddfc8c75d4a2/07/10/2023

12:47:04

Page 27 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-10-2023 13:50:03 07 Oct 2023 364663315660 UPI/CR/364663315660/GUMMULURI/ 33 20,000.00 27,265.02

PYTM/**19477@ybl/Payment //

YBL6ca1e9bb094243d2bbefcb182e7f8f6d/07/10/2023

13:50:03

07-10-2023 14:03:10 07 Oct 2023 328040979232 UPI/DR/328040979232/VANAM 33 20,000.00 7,265.02

RAJ/HDFC/**19342@axl/Payment //

YBL3ebe1977f06c4ca382e9a2fc953228db/07/10/2023

14:03:10

07-10-2023 14:30:48 07 Oct 2023 364606947834 UPI/CR/364606947834/A MANISHA/ 33 8,000.00 15,265.02

CNRB/**51233@ybl/Payment //

YBL47e19b6874894c89bf21103247586349/07/10/2023

14:30:48

07-10-2023 23:53:46 08 Oct 2023 364658021116 UPI/DR/364658021116/A Rohith / 33 7,000.00 8,265.02

SBIN/**ance1@ybl/Payment //

YBLe5eeeb4dcd53476096ae6a552addcd54/07/10/2023

23:53:46

07-10-2023 23:57:47 08 Oct 2023 364668726662 UPI/DR/364668726662/Aditya Bi/ 33 6,125.40 2,139.62

PYTM/**51047@paytm/Oid22151//

PTM34EE1FB626D14EF9BFD8D4A031C08414/07/10/2023

23:57:47

07-10-2023 23:58:39 08 Oct 2023 364642133430 UPI/DR/364642133430/P YATHIN / 33 2,000.00 139.62

KKBK/**95669@ybl/Sent fro//

PTMAE03B11E154249DDA7CB17BB7996EF92/07/10/2023

23:58:38

09-10-2023 12:55:43 09 Oct 2023 549 8648BK01- 09/10/23 12:55:43 8648 26,800.00 26,939.62

Page 28 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-10-2023 12:58:23 09 Oct 2023 364852948709 UPI/DR/364852948709/neft ICIC/ 33 26,800.00 139.62

PYTM/**-neft@paytm/Oid22138//

PTMD43579E49B7D48A19020E1D7A569E201/09/10/2023

12:58:23

10-10-2023 20:15:14 10 Oct 2023 1399 8648BK01- 10/10/23 20:15:14 8648 3,500.00 3,639.62

10-10-2023 20:56:31 11 Oct 2023 328320003851 INET-IMPS-CR/NAVI FINSE/ICICI Bank// 33 5.00 3,644.62

Fund trans/9999999999/10/10/2023

20:56:31

10-10-2023 21:00:07 11 Oct 2023 364906554853 UPI/CR/364906554853/A Rohith / 33 200.00 3,844.62

SBIN/**ance1@ybl/Payment //

YBL518c56165b854ae4b60754b0aed92ae1/10/10/2023

21:00:07

10-10-2023 21:00:25 11 Oct 2023 364962580311 UPI/DR/364962580311/ICICI Ban/ 33 3,683.00 161.62

PYTM/**-neft@paytm/Oid22149//

PTM300499D0A49745889158AA8CF43DB856/10/10/2023

21:00:25

11-10-2023 09:59:05 11 Oct 2023 1657 8648BK01- 11/10/23 09:59:05 8648 4,500.00 4,661.62

11-10-2023 19:55:50 11 Oct 2023 328419290771 MB/8648101007133/A ROHITH VARSHE/ 1912 4,000.00 661.62

CC Payment/A ROHITHVARSHEN/

CANARA//9948444121/11/10/2023

07:55:50

12-10-2023 15:04:52 12 Oct 2023 000000000000 APY Contri for(500504388018)10-2023 9 46.00 615.62

12-10-2023 22:26:43 13 Oct 2023 2530 8648BK01- 12/10/23 22:26:43 8648 2,800.00 3,415.62

15-10-2023 16:55:07 15 Oct 2023 328816201655 MOB-IMPS-CR/Amazon Sel/HSB // 33 799.00 4,214.62

PCXABIXUSZ/1111111111/15/10/2023

16:55:07

Page 29 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-10-2023 19:24:55 16 Oct 2023 365512837225 UPI/DR/365512837225/S MANOJ 33 65.00 4,149.62

K/YESB/**78213@ybl/Paid via//

ACDrX8dVzLwM4N292mRPDp3/16/10/2023

19:24:55

16-10-2023 19:26:24 16 Oct 2023 365540546727 UPI/DR/365540546727/MANOJ 33 70.00 4,079.62

KUM/YESB/**93543@ybl/Paid via//

ACDn2E50MMlLe3XKewB06Mg/16/10/2023

19:26:24

18-10-2023 12:55:02 18 Oct 2023 365711384717 UPI/CR/365711384717/Paytm/ 33 2.00 4,081.62

PYTM/**promo@paytm/Payment //

PTM0724ffe2888942fb8e2a8fbf419553d3/18/10/2023

12:55:02

18-10-2023 21:46:20 19 Oct 2023 365771064224 UPI/CR/365771064224/ROHITHVAR/ 33 30.00 4,111.62

PPIW/**76680@amazonpay/UPI//

APIAPJSlsqpsekzPxrXcTj889j8jq3Tgobz/18/10/2023

21:46:20

19-10-2023 10:29:26 19 Oct 2023 365829593772 UPI/CR/365829593772/A Rohith / 33 3,200.00 7,311.62

SBIN/**ance1@ybl/Payment //

YBL052c4db2ce97448d8c6cf94d7000a757/19/10/2023

10:29:26

19-10-2023 10:29:45 19 Oct 2023 329258305144 UPI/DR/329258305144/ICICI Ban/ 33 7,000.00 311.62

PYTM/**-neft@paytm/Oid22201//

PTM8C30A9B6538041EB8AAF418DF4D62FC4/19/10/2023

10:29:45

20-10-2023 09:47:09 20 Oct 2023 329309552122 AMAZONUTILITIESMUMBAImhIN-20/10/2333 164.20 147.42

09:47:09/8936

Page 30 of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-10-2023 20:58:16 25 Oct 2023 329771936003 UPI/CR/329771936003/M PURNA 33 10,000.00 10,147.42

P/CNRB/**87938@axisb/Paid via//

ACD5rWQVxxZG9mNpvr9VK6e/24/10/2023

20:58:16

24-10-2023 21:11:39 25 Oct 2023 366369226669 UPI/DR/366369226669/HDFC Bank/ 33 600.00 9,547.42

PYTM/**-neft@paytm/Oid22247//

PTMFF9EF97E8DB649448E31047A293CA09E/24/10/2023

21:11:38

24-10-2023 23:05:11 25 Oct 2023 7108 8648BK01- 24/10/23 23:05:10 8648 4,700.00 14,247.42

25-10-2023 18:58:01 25 Oct 2023 366464308598 UPI/DR/366464308598/ANSAR SH/ 33 200.00 14,047.42

PYTM/**hyl8p@paytm/Paid via//

ACDYLzv05N4xEw6W5BnV5dj/25/10/2023

18:58:01

Disclaimer:
Unless the constituent brings to the notice of the bank any discrepancy/ errors/ omission/ 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.

If you have any Banking Grievance, lodge complaint in https://canarabank.net.in/cpgrs/login.aspx. If not satisfied with the resolution, you can contact Banking Ombudsman:

Centralized Receipt & Processing Center (CRPC) Office of Banking Ombudsman,

Reserve Bank of India,

4th Floor, Central Vista,

Sector-17, Chandigarh-160017

Toll Free No 14448

Online Complaint Registration Portal: https://cms.rbi.org.in

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

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