Statement for A/c XXXXXXXXX3261 for the period 29-Jul-2022 to 28-Oct-2022

Branch Code 1144

Customer Id XXXXXXX54 Branch Name CALICUT CHALAPURAM
Name SACHIN K V IFSC Code CNRB0001144
Phone +919847732360 Address 18/395, Canara Bank Building,
Address N/A Samoohan Road, Chalapuram, Kozhikode
KERALA

Date Particulars Deposits Withdrawals Balance

Opening Balance 1,500.45

SBINT FOR THE PERIOD
31-07-2022 28.00 1,528.45
FROM01-MAY-22 TO 31-JUL-22

UPI/DR/221236868059/AKSHAY
K V/CNRB/**37032@YBL/TRY
TO
31-07-2022 500.00 1,028.45
G//YBL19FE9D4C4360412FB18
7BD35E9AF3E12/31/07/2022
20:14:09

UPI/DR/221846819806/GOIBIBO
/ICIC/**BOPAY@ICICI/UPI//ICI47
06-08-2022 181.00 847.45
8CBEA88B604C78A5FD1ABE6D
2420B9/06/08/2022 12:18:57

UPI/DR/221893140116/DUMMY
NAME/FDRL/**880100058651/U
06-08-2022 PI//ICI62E1A4C5E3C64B91BD68 100.00 747.45
9CD788443C74/06/08/2022
20:14:35

UPI/REV/221893140116/SACHI
N K V/CNRB/**011-
06-08-2022 1@OKICICI/UPI//ICI62E1A4C5E 100.00 847.45
3C64B91BD689CD788443C74/0
6/08/2022 20:14:36

UPI/DR/221826540368/AINIKAM
OL/FDRL/**000-
06-08-2022 1@OKICICI/UPI//ICIC3AC898DB 100.00 747.45
43043FF956B8F007BEC48E8/06
/08/2022 20:16:26

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/REV/221826540368/SACHI
N K V/CNRB/**011-
06-08-2022 1@OKICICI/UPI//ICIC3AC898DB 100.00 847.45
43043FF956B8F007BEC48E8/06
/08/2022 20:16:26

UPI/DR/221869241634/NISHA P
V/SBIN/**SINPV@OKSBI/UPI//IC
06-08-2022 100.00 747.45
I47A2C61828F34605AEE232709
4288CE2/06/08/2022 20:17:28

UPI/REV/221869241634/SACHI
N K V/CNRB/**011-
06-08-2022 1@OKICICI/UPI//ICI47A2C61828 100.00 847.45
F34605AEE2327094288CE2/06/
08/2022 20:17:28

UPI/CR/222346102436/GOIBIBO
/ICIC/**BOPAY@ICICI/REFUND-
11-08-2022 R//ICIC43C0112EF8A4B78983B 125.00 972.45
F53D53E50F8E/11/08/2022
11:18:23

UPI/DR/222561723893/AKASH
N/SBIN/**SH321@OKSBI/UPI//I
13-08-2022 300.00 672.45
CIB01984FF093E45E283E0FF1
BECA11344/13/08/2022 17:10:47

UPI/CR/222690054393/SACHIN
K/SBIN/**.1011@OKHDFCBANK
14-08-2022 /UPI//HDF2990847E0B08499291 1,828.00 2,500.45
FE9E686540F6EF/14/08/2022
02:21:47

UPI/DR/223717916719/SACHIN
K/SBIN/**.1011@OKHDFCBANK
25-08-2022 /UPI//ICI46179D8B00734EF1B37 500.00 2,000.45
BDA8627A0CE51/25/08/2022
05:09:18

UPI/DR/223761137593/SACHIN
K/SBIN/**.1011@OKHDFCBANK
25-08-2022 /UPI//ICI461800A445BB44A18F7 500.00 1,500.45
1206CE2EBE85F/25/08/2022
19:48:14

UPI/DR/224364081917/SHERIN
SH/FDRL/**22887@YBL/PAYME
NT
31-08-2022 950.00 550.45
//YBL0A5D102427534F36BA25A
064BD6D6855/31/08/2022
16:23:26

UPI/CR/224585748418/SACHIN
K/SBIN/**.1011@OKHDFCBANK
02-09-2022 /UPI//HDFA0A9E49184FB44059 1,000.00 1,550.45
2B26C9BF22955CC/02/09/2022
00:43:21

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/CR/224755357938/SACHIN
K/SBIN/**.1011@OKHDFCBANK
04-09-2022 /UPI//HDF228A1BF67F9C47369 450.00 2,000.45
873270E6F3D7A20/04/09/2022
23:55:23

UPI/DR/224892582579/MUHAM
MED
/FDRL/**08682@YBL/PAYMENT
05-09-2022 500.00 1,500.45
//YBLD624B94349274E2690E7C
3359EDB3FBC/05/09/2022
19:14:05

UPI/CR/224889590455/MUHAM
MED
/FDRL/**08682@YBL/PAYMENT
05-09-2022 500.00 2,000.45
//YBL8E291F676EF94BF48F4D9
C468942D768/05/09/2022
20:02:20

UPI/CR/225390657890/SACHIN
K/SBIN/**.1011@OKHDFCBANK
10-09-2022 /UPI//HDF55EFB6E02B834B9C8 3,000.00 5,000.45
BB4616B769CAFE2/10/09/2022
23:05:34

UPI/DR/226236159804/BUSHAR
JA/UTIB/**47177@YBL/UPI//ICIE
19-09-2022 280.00 4,720.45
D943C16DFC842EF80AD21ED4
1B00E01/19/09/2022 20:11:44

UPI/CR/226290110212/SACHIN
K/SBIN/**.1011@OKHDFCBANK
19-09-2022 /UPI//HDF0248CB1E23A54CEC 280.00 5,000.45
BF864A75C510AC1E/19/09/202
2 20:28:57

24-09-2022 SMS ALERT CHARGES NEW 18.00 4,982.45

UPI/CR/227339300081/SACHIN
K/SBIN/**.1011@OKHDFCBANK
30-09-2022 /UPI//HDF0B4DAE53E1564F269 3.00 4,985.45
082F002DF7E4434/30/09/2022
21:30:40

UPI/CR/227376743458/SACHIN
K
V/UTIB/**.1011@YBL/PAYMENT
30-09-2022 15.00 5,000.45
//YBLCC38D0C5F4D942B2A273
3909C38F9146/30/09/2022
23:48:18

UPI/DR/228128411531/SACHIN
K/SBIN/**.1011@OKHDFCBANK
08-10-2022 /UPI//ICIE44A47B59BF44C3DB6 5,000.00 0.45
D66E625257CBF4/08/10/2022
18:36:06

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/CR/228123942796/SACHIN
K/SBIN/**.1011@OKHDFCBANK
08-10-2022 /UPI//HDFB0DB745E202743078 5,000.00 5,000.45
FEB3363374AEFF2/08/10/2022
18:41:15

UPI/CR/229510489876/SACHIN
K V/UTIB/**011-
22-10-2022 2@OKAXIS/UPI//AXI264764B11 5,000.00 10,000.45
BBB4AC7913D532018C0A5E2/2
2/10/2022 15:06:28

UPI/DR/229513027281/SACHIN
K V/UTIB/**011-
22-10-2022 2@OKAXIS/UPI//ICI9860E11F81 5,000.00 5,000.45
644E32BFA03F6D90FC4012/22/
10/2022 15:11:08

UPI/CR/229554009095/SACHIN
K/SBIN/**.1011@OKHDFCBANK
22-10-2022 /UPI//HDFB32CF1260F1A4E6CB 5,000.00 10,000.45
2009C43EEFAAFF7/22/10/2022
16:54:48

UPI/CR/229876248913/SACHIN
K V/UTIB/**011-
25-10-2022 2@OKAXIS/UPI//AXIC8528A5B4 6,000.00 16,000.45
1974BF485DBD3902E05FF08/2
5/10/2022 10:31:32

UPI/DR/229959639852/SACHIN
K/SBIN/**.1011@OKHDFCBANK
26-10-2022 /UPI//ICI4F1FBD977AEB4B7EA1 5,000.00 11,000.45
B9690A92BCB5AC/26/10/2022
20:41:27

UPI/DR/230027143568/SACHIN
K/SBIN/**.5312@YBL/PAYMENT
27-10-2022 //YBLB640F956A8A642398A2FE 3,000.00 8,000.45
D27251AF6DF/27/10/2022
20:35:21

UPI/DR/230010866930/SHARAD
MU/TMBL/**GH120@YBL/UPI//I
27-10-2022 7,000.00 1,000.45
CI15CAFC1D14F241629B3064F
2C51AF624/27/10/2022 21:18:01

Closing Balance 1,000.45

page 4