E Passbook 2023 09 26 20 04 17 PM

Statement for A/c XXXXXXXX0633 for the period 27-Mar-2023 to 26-Sep-2023
Customer Id XXXXXXX16
Branch Code 3504
Name RAJASEKAR V
Branch Name ENDAL
Phone +917824906314
IFSC Code CNRB0003504
Address SO VELAYUTHAM 124 OLD
Address 116/131, Pillaiyar Koil Street,
STREET MARUTHUVAMBADI TIRUVANNAMALAI
Endal Pallikondapattu PO ENDAL TAMIL NADU
TIRUVANNAMALAI TAMIL NADU
Date Particulars Deposits Withdrawals Balance
Opening Balance 2,03,528.51

UPI/DR/308498324000/MR
PPARUN/IDIB/**UN717@OKHD
FCBANK/UPI//HDF0AB852D38F
25-03-2023 144193802104FCD67AB57F/25/ 5,000.00 1,98,528.51
03/2023 18:41:58
Chq: 308498324000
UPI/DR/308403501396/MAHARA
JA
/UTIB/**42402@OKBIZAXIS/UPI/
/HDF5453923C2A9946C98263F
25-03-2023 100.00 1,98,428.51
E3E72A53173/25/03/2023
21:21:57
Chq: 308403501396
UPI/DR/308509981825/MOHAN
LAL/UJVN/**X8750@UPI/PAY
TO
U//HDF6E0E2DCE67AF4E87B09
26-03-2023 150.00 1,98,278.51
1BEFC107888E5/26/03/2023
11:07:55
Chq: 308509981825
UPI/DR/308510874366/MR
MAHEND/PYTM/**H0N97@PAY
TM/UPI//HDFA056AF7E05A5413
26-03-2023 781C83ABC6F9CCB78/26/03/20 150.00 1,98,128.51
23 11:48:39
Chq: 308510874366
page 1
UPI/DR/308514922325/ASHOK
K/PYTM/**ILYEW@PAYTM/UPI//
HDFFB483324405A47388BBEB
26-03-2023 568AC00DB55/26/03/2023 210.00 1,97,918.51
14:56:06
Chq: 308514922325
SMS CHARGES ON ACTUAL

BASIS
26-03-2023 151.00 1,97,767.51
Chq: 0
UPI/CR/308524759971/KMANIK
AND/HDFC/**442-
1@OKICICI/UPI//ICI1F99ADDC3
26-03-2023 FCC4BEABE3F423ADF897A12/ 1,000.00 1,98,767.51
26/03/2023 20:56:50
Chq: 308524759971
UPI/DR/308681887125/SUNTV
DTH/PYTM/**MONEY@PAYTM/
OID20670//PTM08CF2E4174E24
27-03-2023 97C87EF8C9E6F7324B5/27/03/2 199.00 1,98,568.51
023 06:39:49
Chq: 308681887125
UPI/DR/308629028509/ZERODH
A/YESB/**OKING@YESBANK/7
6234661//HDF9A8CF750F3A24C
27-03-2023 AFA3B4EFEAA2962C0F/27/03/2 50,000.00 1,48,568.51
023 09:39:20
Chq: 308629028509
UPI/CR/345217686308/MR
JAYABA/IDIB/**19650@YBL/PA
YMENT
//YBLCB9BA66949CE42F784711
27-03-2023 500.00 1,49,068.51
0686DB771AD/27/03/2023
11:53:34
Chq: 345217686308
UPI/DR/308636719682/TAMILSE
LV/SBIN/**17227@OKSBI/UPI//
HDF014F039FCF264C2E8701B
27-03-2023 64EDC4EBD59/27/03/2023 3,200.00 1,45,868.51
15:35:37
Chq: 308636719682
UPI/DR/308636743249/MURUG
AN R/FDRL/**ANA-
1@OKHDFCBANK/UPI//HDF89B
27-03-2023 7E5F4CDBA4E1E8A20F663824 8,000.00 1,37,868.51
13AEB/27/03/2023 15:36:15
Chq: 308636743249
page 2
UPI/DR/308636923972/SRI
MURUG/YESB/**82721@YBL/U
PI//HDFC557086F8AD544609DA
27-03-2023 7CA2112568C60/27/03/2023 440.00 1,37,428.51
15:46:28
Chq: 308636923972
UPI/CR/345298078414/YUVARA
J
/UJVN/**AN423@OKICICI/UPI//I
27-03-2023 CI08EC59A57F23496FAD20BC6 500.00 1,37,928.51
B21EB453F/27/03/2023 16:28:13
Chq: 345298078414
UPI/CR/308637839890/MR
BALAMU/IDIB/**U2000@OKHDF
CBANK/UPI//HDF1DC0558675C
27-03-2023 541D8A7A55F3A33461529/27/0 500.00 1,38,428.51
3/2023 16:33:13
Chq: 308637839890
UPI/CR/345259241974/MR
BALAKR/IDIB/**01649@YBL/PA
YMENT
//YBL9E7BE14B8E8546048A93B
27-03-2023 1,500.00 1,39,928.51
DEA68359EC3/27/03/2023
17:01:52
Chq: 345259241974
UPI/DR/308638687090/SANDHI
YA
S/KVBL/**ASRID@OKAXIS/UPI//
HDF2C1A28C382434590BF8851
27-03-2023 10,000.00 1,29,928.51
808BE197BB/27/03/2023
17:11:12
Chq: 308638687090
UPI/DR/308646211964/SHAJAH
AN
/PYTM/**F0EX6@PAYTM/UPI//H
DFBC69BA976BEF4668823486
27-03-2023 100.00 1,29,828.51
D009F5EC8F/27/03/2023
21:28:34
Chq: 308646211964
UPI/CR/308646629659/RAMACH
AND/UBIN/**N6191@OKHDFCB
ANK/UPI//HDFA2699A696F884A
27-03-2023 988AE70AA5B435C8A7/27/03/2 1,000.00 1,30,828.51
023 21:47:27
Chq: 308646629659
page 3
UPI/CR/345218588879/K
KRISHNA/HDFC/**Y9442@OKIC
ICI/UPI//ICI3F129F3092804717B
27-03-2023 83E39D6EF88DBDD/27/03/2023 1,000.00 1,31,828.51
22:35:59
Chq: 345218588879
AN R/FDRL/**ANA-
1@OKHDFCBANK/UPI//HDF999
28-03-2023 795B03085412A99F8B01FB19B 6,100.00 1,25,728.51
AA27/28/03/2023 06:55:41
Chq: 308748883941
ANK/UPI//HDF8E92826EFF0447
28-03-2023 A19172739516ABB6E8/28/03/20 500.00 1,26,228.51
23 07:47:30
Chq: 308749220768
A/YESB/**OKING@YESBANK/2
1797048//HDF840737B6D79549
28-03-2023 4BA4B0EA667D5BCB7E/28/03/2 50,000.00 76,228.51
023 10:39:44
Chq: 308751874390
A/ICIC/**ORPAY@ICICI/9111351
5//HDFEDF66B7C76DE46F5B02
28-03-2023 7229975658FC8/28/03/2023 50,000.00 26,228.51
13:38:26
Chq: 308755777200
UPI/CR/308735329126/SANDHI
YA
AXIA498805FABA84E869EE826
28-03-2023 2,200.00 28,428.51
0EEF10589E/28/03/2023
18:12:00
Chq: 308735329126
UPI/CR/345340567808/BAKIYAR
AJ/KKBK/**EVIVN@YBL/PAYME
NT
//YBL626FC5301BF54538B2A0F
28-03-2023 1,000.00 29,428.51
0EFC3D2453E/28/03/2023
18:16:14
Chq: 345340567808
page 4
AND/HDFC/**442-
1@OKICICI/UPI//ICI4F1DAD1C4
28-03-2023 0844B64A9711B94D2507FF6/28 1,000.00 30,428.51
/03/2023 19:51:05
Chq: 345373308657
UPI/CR/308743143751/MR
RAJASE/IDIB/**L1987@OKAXIS
/UPI//AXID555521EA42A4A4D84
28-03-2023 D4FDEBF93EEE04/28/03/2023 20,000.00 50,428.51
21:26:05
Chq: 308743143751
UPI/CR/308743172631/MR
/UPI//AXI025BA2BDFB944007A
28-03-2023 DB45D65216F0A59/28/03/2023 20,000.00 70,428.51
21:26:33
Chq: 308743172631
UPI/CR/345338878585/SHAKIR
A
Y/CNRB/**72954@YBL/PAYME
NT
28-03-2023 //YBL756350B31329451D8EE27 700.00 71,128.51
D28FD32DF23/28/03/2023
23:11:36
Chq: 345338878585
ANK/2000//HDFF1554C0CE65C
29-03-2023 4AF3B8A89CE7312A4B60/29/03 500.00 71,628.51
/2023 07:58:54
Chq: 308869752110
UPI/DR/308873331049/SRI
SABAR/UTIB/**21847@OKBIZA
XIS/UPI//HDF1D9A3200AAEB4B
29-03-2023 C9B3CC21A593EEA793/29/03/2 65.00 71,563.51
023 11:23:33
Chq: 308873331049
UPI/DR/308874363678/XPRESS
BEES/ICIC/**ESUPI@ICICI/UPI//
23QR597495439/29/03/2023
29-03-2023 332.00 71,231.51
12:09:17
Chq: 308874363678
page 5
A
B/HDFC/**OKING@HDFCBANK/
78407561//HDF37495AB60FC24
29-03-2023 1.00 71,230.51
DA6B48F1B511FF02B92/29/03/2
023 15:52:41
Chq: 308879371692
UPI/REV/308879371692/RAJAS
EKAR/CNRB/**987-
4@OKHDFCBANK/78407561//H
DF37495AB60FC24DA6B48F1B
29-03-2023 -1.00 71,231.51
511FF02B92/29/03/2023
15:52:41
Chq: 308879371692
AN R/FDRL/**ANA-
29-03-2023 9F534A8B94191AB5E7FC8038A 6,000.00 65,231.51
E678/29/03/2023 15:55:20
Chq: 308879425480
HDFCDED7909EF494CA88A6D
29-03-2023 9722B5976E0C/29/03/2023 1,600.00 63,631.51
15:56:07
Chq: 308879440111
YA
AXIABF3A53BF6E84197B69D49
29-03-2023 300.00 63,931.51
CB3375F64B/29/03/2023
17:41:14
Chq: 308864116159
UPI/DR/308882516740/MR
PRAVEE/IDIB/**STR57@OKICIC
I/UPI//HDF6D6B4DC3FA5841F5
29-03-2023 B3E4987DD10A1F5D/29/03/202 18,000.00 45,931.51
3 18:04:36
Chq: 308882516740
AN
DF34DCA25AE9B84C1B805F9A
29-03-2023 100.00 45,831.51
6E94054CD4/29/03/2023
20:54:11
Chq: 308887808460
page 6
UPI/DR/308887977781/ROUNTA
NA
/HDF18B87800716E4D94A3237
29-03-2023 75.00 45,756.51
3A506505FB0/29/03/2023
21:00:02
Chq: 308887977781
UPI/CR/308834141747/K
ICI/UPI//ICIA04F1E7A0291454F8
29-03-2023 5C84BD726ED86B8/29/03/2023 1,000.00 46,756.51
21:08:59
Chq: 308834141747
UPI/DR/308889111362/SRITHA
RAN/UTIB/**17245@OKBIZAXIS
/UPI//HDFEA18517C8880491987
29-03-2023 168F6AC815D492/29/03/2023 200.00 46,556.51
21:44:33
Chq: 308889111362
/UPI//HDF3DC62147EB8648F38
30-03-2023 2A6217DE8FDB894/30/03/2023 100.00 46,456.51
07:34:52
Chq: 308991811761
UPI/DR/308900767357/B
JAYASA/SBIN/**R25-
1@OKSBI/UPI//HDFD78EA92C6
30-03-2023 3FF4FABA649CB3E1F838884/3 10,000.00 36,456.51
0/03/2023 15:34:58
Chq: 308900767357
AN
R/SBIN/**LPANA@OKSBI/UPI//H
DF4F8D1DF4364A41DEAA2A12
30-03-2023 11,000.00 25,456.51
8E6721F7A0/30/03/2023
15:36:03
Chq: 308900790221
HDF3C0AE20C2F6848909D62A
30-03-2023 65A2D40476F/30/03/2023 1,600.00 23,856.51
15:37:27
Chq: 308900812614
page 7
UPI/DR/308904251921/DHANAL
AKS/UJVN/**MI111@OKHDFCB
ANK/UPI//HDF014317CEA8494D
30-03-2023 5BB10437429AF71F09/30/03/20 10,000.00 13,856.51
23 18:18:49
Chq: 308904251921
UPI/DR/308909017024/HASSAN
BA/PYTM/**QA9YI@PAYTM/UPI
//HDF6F61C705A51A4A089D53
30-03-2023 315B81C1FFA3/30/03/2023 140.00 13,716.51
20:54:49
Chq: 308909017024
UPI/CR/308911030027/MR
PRAVEE/IDIB/**STR57@OKHDF
CBANK/UPI//HDFC010A1D2E73
30-03-2023 44210BBA791B93F33BC07/30/0 2,000.00 15,716.51
3/2023 22:31:08
Chq: 308911030027
UPI/DR/308911034215/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//H
DF31D549E379C841A6ADA112
30-03-2023 70E9D9FE26/30/03/2023 15.00 15,701.51
22:32:13
Chq: 308911034215
AND/HDFC/**442-
1@OKICICI/UPI//ICIDC11EA1A7
30-03-2023 B084E399855177CEC42FD41/3 1,000.00 16,701.51
0/03/2023 23:10:05
Chq: 308993670463
NT
//YBL6E4580C4EC8F4B0B94326
31-03-2023 2,000.00 18,701.51
AB7D60C9CCC/31/03/2023
09:30:01
Chq: 345672436371
UPI/DR/309014645233/DURGAD
EVI/UTIB/**I.BVN@OKAXIS/UPI/
/HDF33AC44919C524DF98ADA
31-03-2023 0A6C9029856B/31/03/2023 2,000.00 16,701.51
09:40:51
Chq: 309014645233
page 8
AN R/FDRL/**ANA-
1@OKICICI/UPI//HDF3C089625
31-03-2023 FB1B462E885830275BFA2566/3 4,000.00 12,701.51
1/03/2023 15:59:05
Chq: 309023696804
HDFD3ABEFDA80274B7BB5A9
31-03-2023 3F639B7ABF2C/31/03/2023 1,600.00 11,101.51
16:01:15
Chq: 309023742410
ATM CASH-HIT01309-
CHINNAKADAISTREETTIRUVA
NNAMALATNIN-31/03/23
31-03-2023 10,000.00 1,101.51
16:36:18/2556
Chq: 309016013704
ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
31-03-2023 24.78 1,076.73
Chq: 309016013704
ATM CASH-HIT01309-
CHINNAKADAISTREETTIRUVA
31-03-2023 -10,000.00 11,076.73
16:36:20/2556
Chq: 309016013704
ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
31-03-2023 -24.78 11,101.51
Chq: 309016013704
UPI/DR/309025489426/MRS
BUVAN/IDIB/**33273@PAYTM/U
PI//HDFC044837A57B24AADA8
31-03-2023 E5ADB3DC835B67/31/03/2023 500.00 10,601.51
17:10:38
Chq: 309025489426
ANK/UPI//HDF3CE54BF008E945
31-03-2023 2D9530EE9B44685193/31/03/20 500.00 11,101.51
23 20:24:32
Chq: 309032134556
page 9
A
NT
01-04-2023 //YBL05913677005C405686459 2,000.00 13,101.51
DE9ACDB37A2/01/04/2023
00:14:20
Chq: 345746255952
AN R/FDRL/**ANA-
1@OKICICI/UPI//HDFC549DFD7
01-04-2023 7A2041E8B752A6A51DDDC50D 200.00 12,901.51
/01/04/2023 10:41:53
Chq: 309141211944
UPI/DR/309144093773/XPRESS
BEES/ICIC/**ESUPI@ICICI/UPI//
23QR104648440/01/04/2023
01-04-2023 306.00 12,595.51
12:25:12
Chq: 309144093773
UPI/DR/309144513237/PRAVEE
N
S/BKID/**IT548@OKICICI/UPI//H
01-04-2023 DFB2D70D7E77864F19B789777 190.00 12,405.51
7CB7978D0/01/04/2023 12:37:19
Chq: 309144513237
YA
HDFDECD8B935AD94EDA89C1
01-04-2023 11,200.00 1,205.51
77CF5EB1F427/01/04/2023
15:44:10
Chq: 309149710921
UPI/DR/309152008948/YUVARA
J
/UJVN/**AN423@OKICICI/UPI//H
DF43598DE7A8514E0CB2FEB7
01-04-2023 1,000.00 205.51
D0C9CF83FC/01/04/2023
17:14:13
Chq: 309152008948
CASH-BNA-0953 0953BK01-
02/04/23 08:59:37
02-04-2023 71,000.00 71,205.51
Chq: 1056
page 10
UPI/DR/309269197935/MR N
SYED/IDIB/**ING99@OKICICI/U
PI//HDF44D4691B8F614698961
02-04-2023 EF9B828ADEDBB/02/04/2023 70.00 71,135.51
11:16:07
Chq: 309269197935
UPI/DR/309269411711/AAKASH
COF/YESB/**07024@YBL/UPI//
HDFF6040BEE4EA54DC9A5661
02-04-2023 41DC8B4F9DB/02/04/2023 20.00 71,115.51
11:23:37
Chq: 309269411711
/UPI//HDFACB2402FFC354C8F
02-04-2023 B7C3FD7782569ABA/02/04/202 200.00 70,915.51
3 11:54:52
Chq: 309270391951
UPI/DR/309275379448/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//HD
F97422F7CB0BC40969F752FFB
02-04-2023 15.00 70,900.51
8323A47F/02/04/2023 15:08:32
Chq: 309275379448
UPI/DR/345834545533/KANNAN
R/CNRB/**53101006504/NA//PT
MC6B5F0ADFCE74DEF856FBD
02-04-2023 5CD277AF61/02/04/2023 9,000.00 61,900.51
15:35:09
Chq: 345834545533
ATM CASH-S1C01292-
11105ROADSTREETTIRUVANN
AMALATNIN-02/04/23
02-04-2023 8,500.00 53,400.51
16:38:39/2556
Chq: 309216037906
UPI/DR/309281342187/KMANIK
AND/HDFC/**442-
1@OKICICI/UPI//HDF7E73939C
02-04-2023 B2504282A7EF32C44C7021DE/ 12,300.00 41,100.51
02/04/2023 19:05:52
Chq: 309281342187
DF4CDE9FE07A1E48D8A724E1
03-04-2023 F97B1962F4/03/04/2023 239.00 40,861.51
06:27:07
Chq: 309389525316
page 11
UPI/DR/309389788965/MR
SUNDER/IDIB/**ADS-
1@OKAXIS/UPI//HDF456655695
03-04-2023 7C64DE180F91D5017662C81/0 2,400.00 38,461.51
3/04/2023 07:19:27
Chq: 309389788965
ANK/UPI//HDF7DBEF9E880C84
03-04-2023 71FB291C068B73F1EB6/03/04/2 1,000.00 39,461.51
023 07:29:19
Chq: 309389862496
UPI/CR/309399796375/MR
CBANK/UPI//HDF208AB057FDA
03-04-2023 A4A678919D5BCCB148717/03/0 500.00 39,961.51
4/2023 14:14:07
Chq: 309399796375
AN R/FDRL/**ANA-
1@OKICICI/UPI//HDF92CF5BA6
03-04-2023 417C4E369E808EE4252C7B1C/ 7,200.00 32,761.51
03/04/2023 15:52:12
Chq: 309302150320
HDFD582002FAF264351B5BE1
03-04-2023 D39EF72717A/03/04/2023 3,200.00 29,561.51
15:58:38
Chq: 309302345247
UPI/DR/309302371735/HARIKRI
SH/SBIN/**ANH69@OKICICI/UPI
//HDF078D85C1B54C4311B5EB
03-04-2023 C9E688AF4709/03/04/2023 4,000.00 25,561.51
15:59:45
Chq: 309302371735
UPI/DR/309302513751/SRI
PI//HDF607C0834162D42BC8C
03-04-2023 ED7D614D588283/03/04/2023 460.00 25,101.51
16:06:24
Chq: 309302513751
page 12
UPI/DR/309303137533/BABU
ARUN/ICIC/**U70-
1@OKICICI/UPI//HDF944A1465
03-04-2023 B4E347C1BE0E81C98FDF05D1/ 2,000.00 23,101.51
03/04/2023 16:30:17
Chq: 309303137533
UPI/DR/309358549772/HARIHA
RAN/UCBA/**70188@IBL/PAYM
ENT
//IBL637215A6FBCC4005B4AC3
03-04-2023 10,000.00 13,101.51
B3922CCD39C/03/04/2023
17:02:37
Chq: 309358549772
AND/HDFC/**442-
1@OKICICI/UPI//ICI74EFAC399
03-04-2023 542445FAD8BFC242D694D56/0 1,100.00 14,201.51
3/04/2023 18:49:18
Chq: 345922882141
KT/ICIC/**OBILE@ICICI/UPI//HD
F3856CF5883B845A79F07F662
04-04-2023 179.00 14,022.51
3B86608C/04/04/2023 06:21:30
Chq: 309416614755
UPI/CR/309404659542/PRASAN
TH
E/BKID/**THE95@OKSBI/UPI//S
04-04-2023 BIC26B0473936043C29FFDB21 800.00 14,822.51
DB787D078/04/04/2023 08:18:53
Chq: 309404659542
ANK/UPI//HDFADAD6D9EC1AF
04-04-2023 4BE2841A8F7FA0159230/04/04/ 500.00 15,322.51
2023 09:46:55
Chq: 309419038790
AN R/FDRL/**ANA-
1@OKICICI/UPI//HDFFEF41418
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UPI/DR/309709635484/ANBU
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page 18
ATM CASH-0953WS01-
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page 19
UPI/CR/309942847137/RAJA
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page 20
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page 21
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page 22
NT
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page 23
UPI/DR/310188570410/MR
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page 24
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page 25
UPI/CR/346804648348/RAJA
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page 26
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page 28
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page 39
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08:56:04
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page 41
UPI/DR/312055970123/THANGA
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30-04-2023 208.00 1,051.79
Chq:
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E/BKID/**THE95@OKICICI/UPI//I
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page 42
UPI/DR/312182309920/BEAUTY
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10:45:51
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01-05-2023 7E7B4200BD35BF5148417D86/ 4,600.00 9,446.79
01/05/2023 16:14:38
Chq: 312191295093
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01-05-2023 FA556C0C7E5/01/05/2023 4,200.00 5,246.79
16:15:07
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17:46:34
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page 43
UPI/CR/312149205439/K
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KT/ICIC/**ICITY@ICICI/UPI//HD
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page 44
UPI/CR/312273247809/K
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page 45
CASH-BNA-0953 0953BK01-
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UPI/DR/312344992674/RAVICH
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16:09:51
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03/05/2023 16:13:39
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18:16:47
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page 46
UPI/DR/312352049523/MR
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19:41:11
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TM/UPI//HDFA08E8E369C954E8
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23 06:58:27
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15:48:03/2556
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16:00:15
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4/05/2023 16:00:42
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5/2023 16:01:13
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16:04:35
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page 47
BI33187DEE61C9441596AC4E0
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ENT
//IBLB6A917D8D6FF4FCDA7242
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FB1B2A4B886/04/05/2023
18:22:40
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18:47:50
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NT
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18:51:54
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21:19:37
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page 48
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page 49
UPI/DR/312503462949/KAYALVI
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//HDF4151594D448F413C90496
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page 50
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page 51
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page 52
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page 53
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18:58:14
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DHRA/SBIN/**SUR-
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/08/05/2023 19:29:20
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page 54
UPI/DR/312884813266/T P T
DRY/UTIB/**49169@OKBIZAXIS
/UPI//HDF42F88009727B44B8A
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K/UPI//HDF36974255C2EA433B
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23 20:31:33
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A
NT
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08:23:48
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AN R/FDRL/**ANA-
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page 55
AN R/FDRL/**ANA-
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UPI/CR/349532124871/KUPPU/
//YBLF4F49A4033014AB3A69A8
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JAYABA/IDIB/**19650@AXL/PA
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510A08A323E2/09/05/2023
20:52:54
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page 56
UPI/DR/313019918671/KANNAN
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15:51:13
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LI/UTIB/**49951@OKBIZAXIS/U
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19:04:19
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NT
//YBL7285BD4C8DF04020970E7
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F25F7917D65/10/05/2023
19:18:16
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UPI/CR/313193809764/MRS V
THA/IDIB/**JI331@OKSBI/UPI//S
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I//HDF0B537991309C49CCB03E
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page 57
AN R/FDRL/**ANA-
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18:30:52
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ATM CASH-S1ACAM93-
GANDHINAGARTHIRUVANATIR
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19:49:39/2556
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AND/HDFC/**442-
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05/2023 22:04:34
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NT
//YBL6387E37EDF84407BA0C0
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D633EE5D1C8E/12/05/2023
05:20:56
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page 58
UPI/CR/313277929559/MR
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AN R/FDRL/**ANA-
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15:47:23
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12/05/2023 16:48:11
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UPI/DR/313288044191/RIYASU
R
R/SBIN/**AN786@OKICICI/UPI//
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18:15:38
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UPI/CR/313241148880/RADHIK
A /SBIN/**A01-
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2/05/2023 18:37:36
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12/05/2023 19:50:35
Chq: 313276266500
page 59
ENT
//IBL5B1DEF6487E14D5FBA647
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20:13:05
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NT
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22:41:54
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/UPI//HDFF8EFB248CA6B44B6A
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SA/YESB/**46359@YBL/UPI//H
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09:34:22
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MUTHU/SBIN/**INE-
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3/05/2023 11:15:10
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UPI/CR/349910335675/MR
MENT
//YBL6862B9F47ADA458DA8AB
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D98F681BAA32/13/05/2023
13:56:10
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AN R/FDRL/**ANA-
1@OKICICI/UPI//HDFBEE23ED
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Chq: 313311910429
page 60
ENT
//IBL7EF9055FE25B43DD8883D
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17:05:56
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YA
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17:27:47
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18:35:54
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UPI/DR/313316189489/MS
ROSHMA/IDIB/**EMA-
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3/05/2023 18:39:09
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UPI/CR/313369098651/OMPRAS
ANT/KARB/**09663@YBL/PAYM
ENT
//YBL4C3E6D498C5744C78A87
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972AF3AF8E1A/13/05/2023
19:33:46
Chq: 313369098651
RA/CNRB/**04101007676/NA//P
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20:22:43
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//HDFC2C8A046D0EE4297AB11
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21:18:25
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page 61
UPI/CR/313332863871/KIRSHN
AMO/IOBA/**442-
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13/05/2023 21:51:01
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UPI/CR/350093827944/ABINAS
H
/FINO/**TI505@OKICICI/UPI//ICI
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7C8195C6/14/05/2023 09:11:58
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UPI/DR/313428375335/MR
TM/UPI//HDF90B70C7CEE8640
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023 09:40:20
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11:00:17
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UPI/DR/313448856988/MR
UPI//HDF8C0404C0E12445E089
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22:22:00
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UPI/CR/313561286679/MR
CBANK/UPI//HDF2A06501346FE
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/2023 14:48:08
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ENT
//IBL2A58616C5F024AB1AECB3
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A0683166C8D/15/05/2023
19:05:24
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page 62
UPI/DR/313569166454/SIVAPRA
KA/PYTM/**5EDON@PAYTM/U
PI//HDF4604FC4242314BD6AEE
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19:30:41
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20:30:33
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AMO/IOBA/**442-
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AN
DFEDF5A90E929D442EB6002E
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020072235E/15/05/2023
20:41:24
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UPI/CR/313521398987/K
ICI/UPI//ICIACFD5BB5194345E6
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3 20:41:27
Chq: 313521398987
/UPI//HDF527359720D464791A5
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21:44:08
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I//HDF948D1D75FCE54BCCA2F
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21:52:05
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page 63
TH
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4C9C6A200/16/05/2023 06:49:06
Chq: 313658976313
A
NT
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AFE421445E3/16/05/2023
09:30:07
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UPI/DR/313688632155/SRI
PI//HDF0A2FADE394EB425190F
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15:50:13
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CASH-BNA-0953 0953BK01-
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Chq: 9035
AN R/FDRL/**ANA-
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16/05/2023 16:27:18
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16:28:05
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UPI/DR/313689505383/BABU
T/CNRB/**586-
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96A06E/16/05/2023 16:28:46
Chq: 313689505383
page 64
YA
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412836A2B3/16/05/2023
16:53:37
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UPI/CR/350243132139/K
ICI/UPI//ICIBD163A4B2AE84A5C
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18:53:47
Chq: 350243132139
NT
//YBL8D823A7816A24AB7AC2A
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94CBDBB1054A/17/05/2023
08:36:33
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15:36:10
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1@OKICICI/UPI//HDFF76DB7FA
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17/05/2023 15:53:31
Chq: 313714964393
UPI/CR/350351274425/RAJAMA
NIC/UBIN/**R16-
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7/05/2023 17:22:57
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ENT
//IBL427C0325E53B441BACA34
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42AE14F47A1/17/05/2023
17:44:32
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page 65
ENT
//IBLC36E525AE14D4AB08A8F8
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18:12:36
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20:54:04
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AMO/IOBA/**442-
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K/UPI//HDF1DF5461D721E4944
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3 11:07:47
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UPI/CR/313836173903/MR
CBANK/UPI//HDF613FEAF5D80
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05/2023 13:02:05
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AN R/FDRL/**ANA-
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8/05/2023 18:10:56
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18:11:18
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page 66
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IN/UTIB/**RCHRG@AXISBANK/
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ENT
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20:51:02
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/UPI//HDF4C7AC72B68204BB68
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NT
//YBL59E2AB1704BE445F801F3
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AN R/FDRL/**ANA-
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NT
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23:58:10
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KA/IBKL/**THI51@OKSBI/UPI//S
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page 80
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page 81
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page 82
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page 86
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page 87
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page 88
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NT
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page 89
ENT
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page 90
AN R/FDRL/**ANA-
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page 91
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MARY
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page 92
UPI/CR/316455824710/ARUNAC
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page 93
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ENT
//IBLBFF35D9CF9F54B1EA402E
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page 94
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MENT
//YBLD93CAB363DEE4C5D9F3
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page 95
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page 96
UPI/DR/316665928929/MS SRI
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page 109
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3 11:28:04
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3 20:57:07
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BY CLG:CHN ACCT SEC-AXIS

BANK LTD, APTUS VALUE
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17:47:44
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page 119
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page 121
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page 122
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page 127
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page 128
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page 134
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page 135
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page 136
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MENT
//AXLBC42537E318C4908B5D68
22-08-2023 2,000.00 2,481.77
363505EF3A9/22/08/2023
08:49:04
Chq: 360036862761
ENT
//IBL4B98859B92C1400E976D25
22-08-2023 300.00 2,781.77
0FEFB0BD40/22/08/2023
16:43:57
Chq: 323452959513
UPI/CR/360096678289/MS G
MENT
//YBLCACFD7200E99412E9F04
22-08-2023 500.00 3,281.77
966A2909E0DF/22/08/2023
17:33:00
Chq: 360096678289
UPI/DR/323406154517/SRRI
KUMA/YESB/**50637@YBL/UPI/
/HDF7ED9632B1604402EAEE9
22-08-2023 C44CDC6B5E94/22/08/2023 441.00 2,840.77
18:45:57
Chq: 323406154517
DF2ADEEC67206E49C79D5903
22-08-2023 50F37091A3/22/08/2023 239.00 2,601.77
23:35:31
Chq: 323415128416
page 137
UPI/CR/360167354052/MS G
MENT
//YBL4206EF40FABC4AAE930B
23-08-2023 500.00 3,101.77
F884E4A09316/23/08/2023
17:33:50
Chq: 360167354052
UPI/DR/323644593110/MR
RAJASE/IDIB/**987-
3@OKHDFCBANK/UPI//HDFA3E
24-08-2023 D84105C5F44329043EFD3FA03 3,000.00 101.77
2EAB/24/08/2023 07:13:00
Chq: 323644593110
UPI/CR/323670838627/RAJA
CI7C41C057CEBB491B827B120
24-08-2023 BCAFE6333/24/08/2023 400.00 501.77
18:50:40
Chq: 323670838627
MED
/INDB/**70079@INDUS/UPI//HD
25-08-2023 F6508E15455484C3482B913726 173.00 328.77
FB6F72B/25/08/2023 10:30:35
Chq: 323777862985
UPI/DR/323815523291/SRI
PI//HDFDCBB0FE4BE6A49F69D
26-08-2023 557577DA8AD1EA/26/08/2023 110.00 218.77
15:50:58
Chq: 323815523291
I//HDFFD49A59A473B4A55A2B
27-08-2023 E548D4F3BD7EC/27/08/2023 100.00 118.77
09:25:24
Chq: 323933885149
UPI/DR/324075587412/MR
UPI//HDF00D571C85587414A93
28-08-2023 25DFC296C1A249/28/08/2023 100.00 18.77
17:07:18
Chq: 324075587412
page 138
UPI/CR/324017083372/RAMAJA
YAM/FDRL/**AYAM2@YBL/PAY
MENT
//YBLB355A5EE95094B77A133E
28-08-2023 13.00 31.77
964FEFD1985/28/08/2023
17:21:39
Chq: 324017083372
UPI/CR/360753000789/RAJA
CI289FDC753B8A49FAAAB6C4
29-08-2023 BE83E352A3/29/08/2023 400.00 431.77
18:09:54
Chq: 360753000789
ED
/HDFA0C11A6F110845F1AF454
29-08-2023 145.00 286.77
EAA2EB73060/29/08/2023
18:34:57
Chq: 324107420233
UPI/DR/324107472006/MR
SADIQ
/PYTM/**F1ESB@PAYTM/UPI//H
DFD3A1E96D63244FF8B7A449
29-08-2023 50.00 236.77
7ABF009835/29/08/2023
18:36:16
Chq: 324107472006
UPI/DR/324223753670/DHANAP
AL
/PYTM/**3WT2T@PAYTM/UPI//
HDFDD66E3EA1CB54410A2E47
30-08-2023 90.00 146.77
FBF5C9622A8/30/08/2023
10:49:01
Chq: 324223753670
Closing Balance 200.77
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

page 139
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
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 140

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E Passbook 2023 09 26 20 04 17 PM

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Statement for A/c XXXXXXXX0633 for the period 27-Mar-2023 to 26-Sep-2023

Date Particulars Deposits Withdrawals Balance

Opening Balance 2,03,528.51

SMS CHARGES ON ACTUAL

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

SBINT FOR THE PERIOD

SMS CHARGES ON ACTUAL

BY CLG:CHN ACCT SEC-AXIS

ECS MANDATE SCDUE DT:06-

CASH WITHDRAWAL - ENDAL

SBINT FOR THE PERIOD

PLATINUM DEBIT CARD

PLATINUM DEBIT CARD

Closing Balance 200.77

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

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

The Banking Ombudsman C/o. RBI,

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

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