Statement for A/c XXXXXXXX8495 for the period 05-Jun-2022 to 04-Jun-2023

Customer Id XXXXXXX69 Branch Code 1965

Name KAVERIPAKAM SAI KUMA Branch Name TIRUPATHI
Phone +916301249969 IFSC Code CNRB0001965
Address BHIMAS RESIDENCY HOTEL Address 8/115/A,M M COMPLEX,ROYAL
19 3 41 NEAR RAMANUJA CIRCLE RENIGUNTA NAGAR OPP.RLY GATE, R C ROAD, Tirupati
RAO TIRUPATHI TIRUPATHI ANDHRA PRADESH ANDHRA PRADESH

Date Particulars Deposits Withdrawals Balance

Opening Balance 0.00

CASH DEPOSIT TIRUPATI
10-06-2022 2,000.00 2,000.00
Chq:

PMJJBY SUBS 062022-

0196515062200007193
15-06-2022 436.00 1,564.00
Chq:

PMSBY SUBS 062022-

0196515062200002014
15-06-2022 20.00 1,544.00
Chq:

SMS ALERT CHARGES NEW

19-06-2022 18.00 1,526.00
Chq: 0

IB ITG 310179600
31711010000648 OTH-K SAI
KUMAR SI CHEF SAL FOR
07-07-2022 24,800.00 26,326.00
JUNE 22

Chq: 0

HOTLISTING OF DEBIT CARD

SMS SC
08-07-2022 177.00 26,149.00
Chq: 0

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/218978477069/VENKAT
ARA/SBIN/**59528@YBL/PAYM
ENT
//AXL8623D63ED78C4833B4763
08-07-2022 5,000.00 21,149.00
5F3B4B6FCCB/08/07/2022
17:16:16

Chq: 218978477069

ATM CASH-10677002-
RAMANUJACIRCLETIRUPATI(U
09-07-2022 RBAPIN-09/07/22 12:59:40/9156 5,000.00 16,149.00

Chq: 219012027763

ATM CASH-10677002-
RAMANUJACIRCLETIRUPATI(U
09-07-2022 RBAPIN-09/07/22 13:00:36/9156 5,000.00 11,149.00

Chq: 219013024089

UPI/DR/219147291959/G
LOKESH
/ANDB/**90060@YBL/PAYMENT
//AXL818B2B138B374F859838F
10-07-2022 200.00 10,949.00
E235C25F6D3/10/07/2022
07:36:45

Chq: 219147291959

UPI/DR/219103235513/TARIGO
NDA/KVBL/**91793@YBL/PAYM
ENT
//AXLD3EBE1A74A0741A98E13
10-07-2022 1,300.00 9,649.00
95AD9147BFFF/10/07/2022
12:41:34

Chq: 219103235513

ATM CASH-10677623-
ONSITE,RAMANUJACIRCLETIR
UPATI(URBAPIN-10/07/22
10-07-2022 5,000.00 4,649.00
14:53:47/9156

Chq: 219114031575

ATM CASH-10677623-
ONSITE,RAMANUJACIRCLETIR
UPATI(URBAPIN-10/07/22
10-07-2022 2,000.00 2,649.00
14:54:42/9156

Chq: 219114031667

UPI/DR/219154351423/FLIPKAR
T
/UTIB/**FKRT@AXL/PAYMENT
//AXLD4B4C1486C7A41B3850E
10-07-2022 359.00 2,290.00
D9D8A2BBE49C/10/07/2022
22:22:21

Chq: 219154351423
page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/219202327504/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL42FD9C9847B449BAB0D1
11-07-2022 25.00 2,265.00
A4E39E123552/11/07/2022
00:05:47

Chq: 219202327504

UPI/DR/219351728184/MUKKA
MALA/SBIN/**61692@YBL/MEDI
CAL//AXL2BD558C3E91F48EA9
12-07-2022 14B3CC0BC2FD5E8/12/07/2022 870.00 1,395.00
13:24:31

Chq: 219351728184

UPI/DR/219405978869/JIOSAAV
N/PYTM/**90041@PAYTM/SUB
SCRIP//PTM11907B8366D04CB
13-07-2022 587F999D5FCE5C03C/13/07/20 99.00 1,296.00
22 01:06:09

Chq: 219405978869

UPI/DR/219484419515/MADITH
ATI/BARB/**92322@AXL/PAYM
ENT
//AXL35E3F6E64CDB4900ACC7
13-07-2022 20.00 1,276.00
FF203D4E1060/13/07/2022
15:10:55

Chq: 219484419515

UPI/DR/219450569611/NAIDU
MESS/UTIB/**73038@OKBIZAXI
S/PAYMENT
//AXL7827BC6BD63843F5B4AA
13-07-2022 90.00 1,186.00
D35CB0551073/13/07/2022
15:24:29

Chq: 219450569611

UPI/DR/219489749380/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//AXL82975719D1E1409990955
13-07-2022 59.00 1,127.00
E6C446EF0FC/13/07/2022
15:36:03

Chq: 219489749380

UPI/DR/219424328784/MADITH
ATI/BARB/**92322@YBL/PAYM
ENT
//AXL1E276FBC56FD498D81F0
13-07-2022 20.00 1,107.00
A5E5ADA938FA/13/07/2022
18:53:33

Chq: 219424328784

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/219474727721/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL0F6AEBFD84D74558B917
13-07-2022 62.00 1,045.00
B9C01CC1B875/13/07/2022
23:23:56

Chq: 219474727721

UPI/DR/219501623888/TABASS
UM
/YESB/**42106@YBL/PAYMENT
//AXL26845CA7DBC5421B892F
14-07-2022 355.00 690.00
D806EED7ABFD/14/07/2022
12:39:14

Chq: 219501623888

UPI/DR/219518582110/MR
SOMAS/YESB/**83326@YESBA
NKLTD/PAYMENT
//AXLB94EB83843F44CF3860D3
14-07-2022 180.00 510.00
DC0D6E58111/14/07/2022
12:49:46

Chq: 219518582110

UPI/DR/219730196427/MADITH
ATI/BARB/**92322@YBL/PAYM
ENT
//AXL9A1EC0D5A84643329A100
16-07-2022 20.00 490.00
486FBEBC963/16/07/2022
13:59:10

Chq: 219730196427

UPI/DR/219715686021/NAIDU
MESS/UTIB/**73038@OKBIZAXI
S/PAYMENT
//AXLEDB9145934F14CCD93FB
16-07-2022 90.00 400.00
6611B1DB7461/16/07/2022
14:15:52

Chq: 219715686021

UPI/DR/219773427321/MR B
NITH/IDIB/**77103@AXL/PAYM
ENT
//AXL9E1603B6426B440797A98
16-07-2022 300.00 100.00
F0C0C87E848/16/07/2022
22:15:20

Chq: 219773427321

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/CR/219814850070/K
ANAND
/SBIN/**36721@YBL/PAYMENT
//YBL49FBD8E974B940C2805A7
17-07-2022 3,000.00 3,100.00
00F815E647B/17/07/2022
19:01:12

Chq: 219814850070

UPI/CR/219848494750/PIJUSH
KA/CNRB/**NTI29@IBL/PAYME
NT
//IBL679BE26057204DB6A312F
17-07-2022 3,000.00 6,100.00
C67BF6BC926/17/07/2022
19:20:21

Chq: 219848494750

UPI/DR/219833236297/MR
DOODIP/IDIB/**81935@AXL/PA
YMENT
//AXL9C95134D6B05486485163
17-07-2022 6,000.00 100.00
E6345A57334/17/07/2022
19:21:10

Chq: 219833236297

UPI/DR/219874814718/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL3E7D7A7B462B45D283F09
17-07-2022 62.00 38.00
0611F470CE0/17/07/2022
23:39:23

Chq: 219874814718

UPI/DR/219942480847/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//AXL0097CC6C4C074DC6AE2F
18-07-2022 19.00 19.00
5C0BFF6BFDEE/18/07/2022
19:02:36

Chq: 219942480847

UPI/CR/220221192406/B
DEEPAK/YESB/**OYAL2@YBL/
PAYMENT
//YBL11FC2420E1BF487FAD4E
21-07-2022 150.00 169.00
F6037FA93D92/21/07/2022
09:47:35

Chq: 220221192406

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/220210948612/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL4865E47E4F724800994399
21-07-2022 62.00 107.00
ABA19EF4EB/21/07/2022
21:54:08

Chq: 220210948612

UPI/DR/220356889852/MR
MASABA/IDIB/**20644@AXL/PA
YMENT
//AXLA51DD7D31A4F4065BFA5
22-07-2022 20.00 87.00
AD4734B94F94/22/07/2022
07:49:18

Chq: 220356889852

UPI/DR/220300837107/MR
SOMAS/YESB/**83326@YESBA
NKLTD/PAYMENT
//AXLDD7D36BDDF404FCE84F7
22-07-2022 30.00 57.00
E6E1A0F12CC0/22/07/2022
17:47:57

Chq: 220300837107

UPI/DR/220601604256/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL6F17AEB5129B4A4890D6
25-07-2022 25.00 32.00
ED40D1F10A44/25/07/2022
00:56:30

Chq: 220601604256

UPI/DR/220785805223/MR
MASABA/IDIB/**20644@AXL/PA
YMENT
//AXL673050BAF84D4E88BCF0
26-07-2022 30.00 2.00
DE6B758700E6/26/07/2022
17:45:56

Chq: 220785805223

SBINT FOR THE PERIOD

FROM01-MAY-22 TO 31-JUL-22
31-07-2022 9.00 11.00
Chq:

IB ITG 455690200
31711010000648 OTH-SAI
KUMAR SI MSTR SALARY FOR
08-08-2022 8,582.00 8,593.00
JULY 22

Chq: 0

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/222072411186/VENKAT
ARA/SBIN/**59528@YBL/PAYM
ENT
//AXL3908CC7BD1754F75B70E
08-08-2022 5,000.00 3,593.00
D67D1FC574CF/08/08/2022
22:53:12

Chq: 222072411186

UPI/DR/222034146887/K
ANAND
/SBIN/**36721@YBL/PAYMENT
//AXL15D78A5002C64F4B808FB
08-08-2022 1,500.00 2,093.00
E33A760F27C/08/08/2022
22:55:40

Chq: 222034146887

UPI/DR/222041969760/G
LOKESH
/ANDB/**90060@YBL/PAYMENT
//AXLB1A977F288B549C2B9BE
08-08-2022 300.00 1,793.00
6966DEF08BC4/08/08/2022
22:56:31

Chq: 222041969760

UPI/DR/222016705516/MOHAM
MAD
/CNRB/**HAMED@YBL/PAYME
NT
08-08-2022 //AXL2E06F22C2CDA4390A990 1,000.00 793.00
342D48794EE1/08/08/2022
23:16:11

Chq: 222016705516

UPI/DR/222116886933/MUKKA
MALA/SBIN/**61692@YBL/PAY
MENT
//AXLD2C34F18CD84419FB71B
09-08-2022 101.00 692.00
B10AE5D22E0C/09/08/2022
13:54:04

Chq: 222116886933

UPI/DR/222115928080/S M
POOJA/PYTM/**RDYU6@PAYT
M/PAYMENT
//AXLC69531CB79F94DDD9933
09-08-2022 220.00 472.00
33A66DB0463A/09/08/2022
14:20:14

Chq: 222115928080

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/222177989191/N
PEDDA
R/BARB/**40620@YBL/PAYMEN
T
09-08-2022 //AXLA8A91DB5BEDA45D59990 100.00 372.00
5104FA2512D0/09/08/2022
14:25:57

Chq: 222177989191

UPI/DR/222122605007/K
MANIKAN/PYTM/**2YJ4R@PAY
TM/PAYMENT
//AXLC715A15C0EA2444FAEE3
09-08-2022 100.00 272.00
16417B803644/09/08/2022
15:13:41

Chq: 222122605007

UPI/DR/222129467782/K
MANIKAN/PYTM/**2YJ4R@PAY
TM/PAYMENT
//AXLA91AC55719F14434B3490
09-08-2022 60.00 212.00
2F3E83C14F3/09/08/2022
22:53:01

Chq: 222129467782

UPI/DR/222280049068/M
MOHAN
B/PYTM/**VPVM0@PAYTM/PAY
MENT
10-08-2022 //AXL1539123AE62545C7A882C 15.00 197.00
B32C1754AF5/10/08/2022
07:24:19

Chq: 222280049068

UPI/DR/222287932650/KIRAN
KUM/CNRB/**18138@YBL/PAY
MENT
//AXL082E8AA83F314ABFA55D
10-08-2022 170.00 27.00
D573BA7E42CB/10/08/2022
18:38:55

Chq: 222287932650

UPI/DR/222878547144/MR
MUNI
/YESB/**46127@YESBANKLTD/
PAY TO
16-08-2022 B//AXLD216D174D639493B9649 20.00 7.00
D14DEAB2E0DD/16/08/2022
16:13:56

Chq: 222878547144

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/CR/222803858690/V
MAASILA/UBIN/**DY211@OKSB
I/UPI//SBIDB4F4D94FA184EB48
16-08-2022 9AF963A0D2EF205/16/08/2022 200.00 207.00
17:07:15

Chq: 222803858690

UPI/DR/223076711825/NAIDU
MESS/UTIB/**73038@OKBIZAXI
S/PAYMENT
//AXL4193C5805EFD4FFC9DBD
18-08-2022 20.00 187.00
58290662BFF0/18/08/2022
12:17:03

Chq: 223076711825

UPI/DR/223102410021/SHAIK
MOH/CNRB/**26649@YBL/PAY
MENT
//AXL8160308DB9E94A50BFEA
19-08-2022 100.00 87.00
0271BBBB7781/19/08/2022
17:35:24

Chq: 223102410021

UPI/DR/223283605075/P H V
KOT/KKBK/**71498@AXL/PAYM
ENT
//AXL96B99D5B433749059FBF6
20-08-2022 65.00 22.00
F5003B5D691/20/08/2022
22:57:18

Chq: 223283605075

UPI/CR/223285608206/P ANIL
K/CNRB/**71997@IBL/PAYMEN
T
//IBL367887AC196B42E48EEFD
20-08-2022 500.00 522.00
93463845CFA/20/08/2022
22:59:12

Chq: 223285608206

UPI/DR/223304943794/M
MOHAN
B/PYTM/**VPVM0@PAYTM/PAY
MENT
21-08-2022 //AXL8C8C6A78F5EF42D190D3 20.00 502.00
2F8F44131013/21/08/2022
15:30:17

Chq: 223304943794

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/223358762235/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL02E06103BA394662B9950
21-08-2022 62.00 440.00
781A5341EF2/21/08/2022
15:46:34

Chq: 223358762235

UPI/DR/223373583771/SRI
ANNAP/PYTM/**ZPYE8@PAYT
M/PAYMENT
//AXLB23CF1100EE946C081EE
21-08-2022 215.00 225.00
7A3FA5C71633/21/08/2022
20:52:57

Chq: 223373583771

UPI/DR/223303001317/M
MOHAN
B/PYTM/**VPVM0@PAYTM/PAY
MENT
21-08-2022 //AXL57E5D2AE780542199CCC 50.00 175.00
339029D657DB/21/08/2022
20:57:51

Chq: 223303001317

UPI/DR/223424787345/PRABHA
VAT/PYTM/**PW3ZM@PAYTM/
PAYMENT
//AXL25631C940226447E9B1C5
22-08-2022 170.00 5.00
DB884496D79/22/08/2022
15:01:05

Chq: 223424787345

IB ITG 200071800
31711010000648 OTH-
ADVANCE TO SAI KUMAR SI
25-08-2022 10,000.00 10,005.00
MSTR

Chq: 0

UPI/DR/223745994841/MD
MINHAJ/YESB/**24495@YBL/P
AYMENT
//AXL526154031B5247FE93E93
25-08-2022 260.00 9,745.00
173B22BAD71/25/08/2022
15:23:53

Chq: 223745994841

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/223752372164/M
MOHAN
B/PYTM/**VPVM0@PAYTM/PAY
MENT
25-08-2022 //AXL09B2AE12E86844D99F710 40.00 9,705.00
C651FEFD5E3/25/08/2022
15:26:43

Chq: 223752372164

UPI/DR/223710966604/S
YASMEEN/YESB/**49745@YES
BANKLTD/PAY TO
B//AXL376D5CA2D70E4471AE5
25-08-2022 1,190.00 8,515.00
0DF94D1F5035C/25/08/2022
19:03:26

Chq: 223710966604

UPI/DR/223766858037/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL9CE76FA86A78494B871D1
25-08-2022 301.00 8,214.00
369EFF3D132/25/08/2022
22:56:54

Chq: 223766858037

UPI/DR/223807134042/MR
KARTHI/FDRL/**15385@FBPE/P
AY TO
B//AXL304944D44F50407BB7C9
26-08-2022 200.00 8,014.00
A660245C9762/26/08/2022
11:49:36

Chq: 223807134042

UPI/DR/223845323671/BHARAT
PEM/ICIC/**36058@ICICI/VERIF
IED//AXL0958B5E3A62C428487
26-08-2022 50B8A2B3A75BF0/26/08/2022 180.00 7,834.00
11:55:28

Chq: 223845323671

UPI/DR/223835966649/GAREND
RA
/BKID/**70709@YBL/PAYMENT
//AXL5560CFBC2A3241A6BC52
26-08-2022 100.00 7,734.00
04C7B0EA08FA/26/08/2022
14:41:12

Chq: 223835966649

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/223991181107/SUMAN
DE/AIRP/**45494@YBL/PAYME
NT
//AXL437812941FC24BD59DBF0
27-08-2022 120.00 7,614.00
F98C247B471/27/08/2022
13:45:05

Chq: 223991181107

UPI/DR/223962501144/M
MOHAN
B/PYTM/**VPVM0@PAYTM/PAY
MENT
27-08-2022 //AXL498959D9BA744CEB802F 50.00 7,564.00
A0B50F8018B4/27/08/2022
13:47:37

Chq: 223962501144

UPI/DR/223951833146/BALINA
VI/HDFC/**23225@YBL/PAYME
NT
//AXLCDE65FD481864C07B172
27-08-2022 1.00 7,563.00
F3D67BB0BC1B/27/08/2022
17:31:25

Chq: 223951833146

UPI/CR/223984540193/BALINA
VI/HDFC/**23225@YBL/PAYME
NT
//YBL69C67DE0AA6A4F7FBF27
27-08-2022 2,000.00 9,563.00
9A5159BE0F3E/27/08/2022
17:32:04

Chq: 223984540193

UPI/DR/223962311033/RAMA
MOOR/HDFC/**RTHI6@YBL/PA
YMENT
//AXL4DE287EBE27746A1B3795
27-08-2022 300.00 9,263.00
9112EF6C396/27/08/2022
17:36:29

Chq: 223962311033

UPI/CR/223948409947/VARNAS
I
S/UTIB/**HANTI@AXL/PAYMEN
T
27-08-2022 //AXL707E8E236C0D4EE4ABF5 1.00 9,264.00
4BD57666F519/27/08/2022
17:49:29

Chq: 223948409947

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/CR/223948332111/VARNAS
I
S/UTIB/**HANTI@AXL/PAYMEN
T
27-08-2022 //AXL54E342EF75024B6CA9B7 4,699.00 13,963.00
EF51A42541A9/27/08/2022
17:52:03

Chq: 223948332111

UPI/DR/223945658512/RAMA
MOOR/HDFC/**RTHI6@YBL/PA
YMENT
//AXLECD7FCE32BBD4D96B2C
27-08-2022 4,200.00 9,763.00
3EFAF2532F5EB/27/08/2022
17:53:54

Chq: 223945658512

UPI/DR/223912172382/DURGA
PRA/SBIN/**.EEGA@AXL/PAYM
ENT
//AXL242D35D487464E6893BAD
27-08-2022 500.00 9,263.00
DF614D4C2BF/27/08/2022
17:59:02

Chq: 223912172382

UPI/DR/223907451431/P ANIL
K/CNRB/**71997@YBL/PAYME
NT
//AXL989A2F658FFB427B8562A
27-08-2022 140.00 9,123.00
AB36F6146E4/27/08/2022
23:12:25

Chq: 223907451431

UPI/CR/224063477041/K
DHANAMJ/ICIC/**35253@YBL/P
AYMENT
//YBL6C696AFD19344AD8948A
28-08-2022 500.00 9,623.00
8710D5AF4817/28/08/2022
10:55:48

Chq: 224063477041

UPI/DR/224081901713/PASUPU
LET/CNRB/**41978@YBL/PAYM
ENT
//AXL116D1216D8374927B6B7F
28-08-2022 200.00 9,423.00
D2682F82ACA/28/08/2022
13:53:31

Chq: 224081901713

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/224024700747/HEMANT
H
K/PYTM/**OXWFY@PAYTM/PA
YMENT
28-08-2022 //AXLC5C8A91AF2D94F83AAF1 70.00 9,353.00
8CD600126D4F/28/08/2022
13:55:04

Chq: 224024700747

UPI/DR/224026015893/M
MOHAN
B/PYTM/**VPVM0@PAYTM/PAY
MENT
28-08-2022 //AXLDB6AD2E8FF5D4647B364 50.00 9,303.00
B8011CC18D84/28/08/2022
13:56:23

Chq: 224026015893

UPI/DR/224085214648/M
MOHAN
B/PYTM/**VPVM0@PAYTM/PAY
MENT
28-08-2022 //AXL428FF49C950A4FF5A1DB 50.00 9,253.00
5E108A477F04/28/08/2022
17:38:36

Chq: 224085214648

UPI/DR/224006837700/PASUPU
LET/CNRB/**41978@YBL/PAYM
ENT
//AXLBAA5CD36BB8E4240AF2B
28-08-2022 220.00 9,033.00
2C506EC4B6EF/28/08/2022
22:39:11

Chq: 224006837700

UPI/CR/224101738305/BALAGO
NDA/APGB/**52470@YBL/PAY
MENT
//YBL6B411EB898D2409EAD18
29-08-2022 5,000.00 14,033.00
123FE92B9FEF/29/08/2022
06:20:57

Chq: 224101738305

UPI/DR/224191123077/CHANDA
N
/SBIN/**76263@IBL/PAYMENT
//AXL6BA75255ADB744F4A2AA
29-08-2022 35.00 13,998.00
CADBA3ED573F/29/08/2022
06:58:00

Chq: 224191123077

page 14
 Date Particulars Deposits Withdrawals Balance

ATM CASH-A3187001-
CANARABANKCHOWDEPALLIA
29-08-2022 PIN-29/08/22 09:09:09/9156 500.00 13,498.00

Chq: 6496

UPI/DR/224144066678/AVULA
BH/FINO/**57966@YBL/PAYME
NT
//AXL30E88388ABDA4A6889E8
29-08-2022 140.00 13,358.00
CA7F2B721FF2/29/08/2022
09:38:48

Chq: 224144066678

ATM CASH-98100502-
NEARBOYAKONDATEMPLECH
OWDEPALLEAPIN-29/08/22
29-08-2022 1,000.00 12,358.00
11:10:55/9156

Chq: 224111822247

UPI/DR/224130180294/MR T
SUHAS/YESB/**54065@YESBA
NKLTD/PAYMENT
//AXL6F755A56174E4268B92A9
29-08-2022 12.00 12,346.00
627C497A25D/29/08/2022
11:54:18

Chq: 224130180294

UPI/DR/224143068590/SAI
ROHIT/YESB/**84697@YBL/PA
YMENT
//AXL6C465A4C36CA48C2B7A7
29-08-2022 650.00 11,696.00
BCA7A4B299BF/29/08/2022
15:25:42

Chq: 224143068590

UPI/CR/224125347243/K
ANAND
/SBIN/**36721@YBL/PAYMENT
//YBL297C4E9A7D6C4DE5BE25
29-08-2022 1,000.00 12,696.00
E9731D525415/29/08/2022
18:08:35

Chq: 224125347243

UPI/DR/224180824588/M
MOHAN
B/PYTM/**VPVM0@PAYTM/PAY
MENT
29-08-2022 //AXL9B7AAAB3DBB44CAABD2 30.00 12,666.00
265D40182E98F/29/08/2022
18:47:58

Chq: 224180824588

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/224129893828/RAMA
MOOR/HDFC/**RTHI6@YBL/PA
YMENT
//AXLFF99F0974AA246E6BFB3
29-08-2022 4,000.00 8,666.00
E8FDC06EC3B7/29/08/2022
19:42:28

Chq: 224129893828

UPI/CR/224113332058/PAMBAL
A
P/HDFC/**12532@YBL/PAYMEN
T
29-08-2022 //YBLAD52F7468DD24DF8B629 1,000.00 9,666.00
16C9086FA70A/29/08/2022
20:17:17

Chq: 224113332058

UPI/DR/224140575652/RAJA
REDD/CNRB/**63813@AXL/PAY
MENT
//AXL6E6245B8B7DD4B728EDF
29-08-2022 1,000.00 8,666.00
FBA45B4C44DC/29/08/2022
20:26:27

Chq: 224140575652

UPI/DR/224101739630/HOTEL
JAY/SBIN/**99655@YBL/PAYM
ENT
//AXL954D7B44D08B452F849FF
29-08-2022 1,300.00 7,366.00
9BD66A11FDD/29/08/2022
21:22:35

Chq: 224101739630

UPI/DR/224170505429/HOTEL
JAY/SBIN/**99655@YBL/PAYM
ENT
//AXL7C3E09ED58814C4E91387
29-08-2022 600.00 6,766.00
5CA882F09C0/29/08/2022
21:22:54

Chq: 224170505429

ATM CASH-21039004-
SBISRIKALAHASTISRIKALAHA
29-08-2022 STIAPIN-29/08/22 22:46:15/9156 6,000.00 766.00

Chq: 224122001922

UPI/DR/224275423351/PRASAD
M/SBIN/**06144@YBL/PAYMEN
T
//AXLB675D9E12F8E4F50932A6
30-08-2022 30.00 736.00
D6C2EF69845/30/08/2022
05:13:31

Chq: 224275423351

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/224259668516/MRS
VATTI/YESB/**52381@YESBAN
KLTD/PAY TO
B//AXLA297A9F13F30412BA156
30-08-2022 240.00 496.00
C2264EB47E0B/30/08/2022
13:46:49

Chq: 224259668516

UPI/DR/224218032087/MRS
VATTI/YESB/**52381@YESBAN
KLTD/PAY TO
B//AXLB2B8FE8EDD544D5D909
30-08-2022 80.00 416.00
7D81D3676BF68/30/08/2022
13:48:50

Chq: 224218032087

UPI/DR/224343523137/DEVARA
J
P/UTIB/**95108@OKBIZAXIS/P
AYMENT
31-08-2022 //AXL7360D525403648B28A6FF 60.00 356.00
1CBD13DB1B9/31/08/2022
13:19:02

Chq: 224343523137

UPI/DR/224309313271/CHILLIE
S /FDRL/**00700@FBPE/PAY
TO
B//AXL10DBD0054B4D493FBD7
31-08-2022 50.00 306.00
609CA1192FECA/31/08/2022
15:15:00

Chq: 224309313271

UPI/DR/224375808438/A
BHANU
P/PYTM/**NMZP2@PAYTM/PAY
MENT
31-08-2022 //AXL9EEF635495D34A87A8BE 134.00 172.00
D7BF1015A03B/31/08/2022
15:51:27

Chq: 224375808438

UPI/DR/224319203415/A
BHANU
P/PYTM/**NMZP2@PAYTM/PAY
MENT
31-08-2022 //AXL54695E8BCFF846ADA1C5 70.00 102.00
8862B004A363/31/08/2022
22:13:03

Chq: 224319203415

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/224403273408/SAAVN/P
YTM/**90041@PAYTM/SUBSCR
IP//PTM975FA17199014D4496A
01-09-2022 3F697E1E7FBA9/01/09/2022 99.00 3.00
00:03:22

Chq: 224403273408

IB ITG 473081900
31711010000648 OTH-K SAI
KUMAR SI MSTR SALARY FOR
07-09-2022 13,645.00 13,648.00
AUG 2022

Chq: 0

UPI/DR/225064708281/BALAGO
NDA/APGB/**52470@YBL/PAY
MENT
//AXL0BC41CE501B64AB4B823
07-09-2022 5,000.00 8,648.00
D781ACDAEC73/07/09/2022
20:23:32

Chq: 225064708281

UPI/DR/225009999356/PAMBAL
A
P/HDFC/**12532@YBL/PAYMEN
T
07-09-2022 //AXLEF534E517030419A84507 1,000.00 7,648.00
7C8D5286294/07/09/2022
20:25:28

Chq: 225009999356

UPI/DR/225090101732/P ANIL
K/CNRB/**71997@YBL/PAYME
NT
//AXL12E99A90EDD94F2B84F2
07-09-2022 500.00 7,148.00
E8B7328D2D6F/07/09/2022
20:26:56

Chq: 225090101732

UPI/DR/225045365868/VENKAT
ARA/SBIN/**59528@YBL/PAYM
ENT
//AXLF2AC55D3D08E4F6F82D7
07-09-2022 5,000.00 2,148.00
228C3485EA8E/07/09/2022
21:02:36

Chq: 225045365868

UPI/DR/225004267714/PHONEP
E/UTIB/**ESKPP@AXL/PAYME
NT
//AXL7E5879058FFD492E8C842
07-09-2022 62.00 2,086.00
24D5CF99AAD/07/09/2022
21:34:24

Chq: 225004267714

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/225100339178/DINAKA
R O/FDRL/**81019@FBPE/PAY
TO
B//AXL8744EE2476134EB88DA
08-09-2022 100.00 1,986.00
DC27183FF5E22/08/09/2022
13:03:23

Chq: 225100339178

UPI/DR/225140360670/MURUG
A
LA/PYTM/**9QHNX@PAYTM/PA
YMENT
08-09-2022 //AXLC23A5C7B692742E4AF0B 350.00 1,636.00
7D193DF00759/08/09/2022
14:34:31

Chq: 225140360670

UPI/DR/225172125194/BHARAT
PEM/ICIC/**36058@ICICI/VERIF
IED//AXL2DD379C03304405A82
08-09-2022 95F7D7A5EF6533/08/09/2022 60.00 1,576.00
14:36:07

Chq: 225172125194

UPI/DR/225124419761/LEPAKS
HI
/CNRB/**06784@YBL/PAYMENT
//AXLAE74EBC3ED9544ADB0F8
08-09-2022 60.00 1,516.00
8FE42CA2FE8E/08/09/2022
18:26:48

Chq: 225124419761

UPI/DR/225101428801/PHONEP
E/UTIB/**RONET@AXL/PAYME
NT
//AXL4E8BACFC257141509E754
08-09-2022 201.00 1,315.00
61C5948A779/08/09/2022
21:08:29

Chq: 225101428801

UPI/DR/225289944364/K
MANIKAN/PYTM/**2YJ4R@PAY
TM/PAYMENT
//AXL719B14C34B5649A494036
09-09-2022 100.00 1,215.00
AEBEED7B81B/09/09/2022
13:17:55

Chq: 225289944364

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/225286551244/PHONEP
E/UTIB/**RONET@AXL/PAYME
NT
//AXL5886FB06517E41D8BB131
09-09-2022 62.00 1,153.00
22F1BC63D34/09/09/2022
13:28:22

Chq: 225286551244

UPI/DR/225223727836/MR M
FAZ/YESB/**94718@YESBANK
LTD/PAY TO
M//AXLD2DD924DA3EE4AA598
09-09-2022 40.00 1,113.00
E81A8F610FE31E/09/09/2022
22:45:38

Chq: 225223727836

UPI/DR/225356443413/EKART/Y
ESB/**EKART@YBL/PAYMENT
//AXL7729FEDF6A4F456FB5493
10-09-2022 AD2DC062EEB/10/09/2022 796.00 317.00
11:15:57

Chq: 225356443413

UPI/DR/225336828704/MD
MINHAJ/YESB/**80920@YBL/P
AYMENT
//AXL2E77E4DA8469446989A88
10-09-2022 90.00 227.00
6122B7228D4/10/09/2022
21:13:23

Chq: 225336828704

UPI/DR/225379007252/SAI
BABA
/UTIB/**27564@OKBIZAXIS/PA
YMENT
10-09-2022 //AXL776527A56FB94BC593387 100.00 127.00
F70A738FE98/10/09/2022
21:29:25

Chq: 225379007252

UPI/DR/225396298463/Y
MAHESH/SBIN/**45572@YBL/P
AYMENT
//AXL50BD37410FC14C90844A7
10-09-2022 100.00 27.00
15856DE00B8/10/09/2022
21:34:44

Chq: 225396298463

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/CR/225469268238/BALINA
VI/HDFC/**23225@YBL/PAYME
NT
//YBLED2C215199B44DFEA1CC
11-09-2022 1,100.00 1,127.00
B4F7CDD23826/11/09/2022
12:44:05

Chq: 225469268238

UPI/DR/225439231824/EKART/Y
ESB/**EKART@YBL/PAYMENT
//AXLAD9BDF25E9F64DE486EA
11-09-2022 257B8D133BEF/11/09/2022 1,100.00 27.00
15:35:26

Chq: 225439231824

UPI/DR/225632815810/M
MOHAN
B/HDFC/**OHAN1@YBL/PAYME
NT
13-09-2022 //AXL687562686BF84898B1F1B 20.00 7.00
D33EEEA6C75/13/09/2022
14:23:52

Chq: 225632815810

UPI/CR/225710507146/K
DHANAMJ/ICIC/**35253@YBL/P
AYMENT
//YBLED85D37629784A0395E32
14-09-2022 200.00 207.00
8FFA6713B2D/14/09/2022
19:54:06

Chq: 225710507146

UPI/CR/225776332612/B
DEEPAK/CNRB/**47545@IBL/P
AYMENT
//IBL0D1B40955C4C4B1B8D19F
14-09-2022 140.00 347.00
13A14A8A5DD/14/09/2022
20:02:03

Chq: 225776332612

UPI/DR/225718119061/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
//AXL923DF53EF9A548678AFF
14-09-2022 241.00 106.00
DEACCDF78876/14/09/2022
20:04:42

Chq: 225718119061

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/225780410657/K
MANIKAN/PYTM/**PTMS1@PA
YTM/PAYMENT
//AXL3A44BA4BECE0422281A0
14-09-2022 100.00 6.00
2DFB1A13916F/14/09/2022
22:58:12

Chq: 225780410657

SMS ALERT CHARGES NEW

24-09-2022 6.00 0.00
Chq: 0

IB ITG 301944600
31711010000648 OTH-SAI
KUMAR SI CHEF SALARY FOR
08-10-2022 13,626.00 13,626.00
SEPT 22

Chq: 0

ATM CASH-10677002-
RAMANUJACIRCLETIRUPATIU
08-10-2022 RBAPIN-08/10/22 22:17:31/9156 10,000.00 3,626.00

Chq: 228122008264

ATM CASH-10677002-
RAMANUJACIRCLETIRUPATIU
08-10-2022 RBAPIN-08/10/22 22:18:31/9156 3,000.00 626.00

Chq: 228122031822

ATM CASH-10677002-
RAMANUJACIRCLETIRUPATIU
08-10-2022 RBAPIN-08/10/22 22:19:13/9156 500.00 126.00

Chq: 228122027141

SMS ALERT CHARGES

NEWDUE DT:23-SEP-22
09-10-2022 12.00 114.00
Chq: 0

SBINT FOR THE PERIOD

FROM01-AUG-22 TO 31-OCT-22
01-11-2022 7.00 121.00
Chq:

SLABWISE NMMB CHARGES

02-11-2022 41.00 80.00
Chq: 0

IB ITG 306570700
31711010000648 OTH-SAI
KUMAR K SI CHEF SALARY
08-11-2022 13,645.00 13,725.00
FOR OCT 2022

Chq: 0

page 22
 Date Particulars Deposits Withdrawals Balance

ATM CASH-10677002-
RAMANUJACIRCLETIRUPATIU
08-11-2022 RBAPIN-08/11/22 23:03:15/9156 10,000.00 3,725.00

Chq: 231223029244

ATM CASH-10677002-
RAMANUJACIRCLETIRUPATIU
08-11-2022 RBAPIN-08/11/22 23:04:15/9156 3,000.00 725.00

Chq: 231223028487

ATM CASH-10677002-
RAMANUJACIRCLETIRUPATIU
08-11-2022 RBAPIN-08/11/22 23:05:45/9156 500.00 225.00

Chq: 231223000133

SLABWISE NMMB CHARGES

01-12-2022 41.00 184.00
Chq: 0

ATM INSUFFICIENT FUND

CHARGES
10-12-2022 23.60 160.40
Chq: 234413017531

SMS CHARGES ON ACTUAL

BASIS
24-12-2022 2.00 158.40
Chq: 0

SLABWISE NMMB CHARGES

01-01-2023 41.00 117.40
Chq: 0

IB ITG 149520700
31711010000648 OTH-SAI
08-01-2023 KUMAR SI SAL FOR DEC 22 20,645.00 20,762.40

Chq: 0

ATM CASH-00933116-
RAMANUJACIRCLETPTTIRUPA
08-01-2023 TIAPIN-08/01/23 22:42:35/9156 10,000.00 10,762.40

Chq: 300822018243

ATM CASH-00933116-
RAMANUJACIRCLETPTTIRUPA
08-01-2023 TIAPIN-08/01/23 22:43:21/9156 10,000.00 762.40

Chq: 300822003066

ATM CASH-10677002-
RAMANUJACIRCLETIRUPATIU
15-01-2023 RBAPIN-15/01/23 07:35:59/9156 500.00 262.40

Chq: 301507020778

page 23
 Date Particulars Deposits Withdrawals Balance

SBINT FOR THE PERIOD

FROM01-NOV-22 TO 31-JAN-23
01-02-2023 4.00 266.40
Chq:

SLABWISE NMMB CHARGES

02-02-2023 53.00 213.40
Chq: 0

IB ITG 608119000
31711010000648 OTH-SAI
KUMAR SI CHEF SAL FOR JAN
08-02-2023 23,593.00 23,806.40
23

Chq: 0

ATM CASH-00933116-
RAMANUJACIRCLETPTTIRUPA
09-02-2023 TIAPIN-09/02/23 18:29:38/9156 10,000.00 13,806.40

Chq: 304018019048

ATM CASH-00933116-
RAMANUJACIRCLETPTTIRUPA
09-02-2023 TIAPIN-09/02/23 18:30:24/9156 10,000.00 3,806.40

Chq: 304018003611

ATM CASH-00933116-
RAMANUJACIRCLETPTTIRUPA
09-02-2023 TIAPIN-09/02/23 18:31:18/9156 3,500.00 306.40

Chq: 304018003728

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
09-02-2023 24.78 281.62
Chq: 304018003728

REV:ATM INSUFFICIENT FUND

CHARGES: 10-DEC-2022
16-02-2023 3.54 285.16
Chq: 0

SLABWISE NMMB CHARGES

02-03-2023 41.00 244.16
Chq: 0

IB ITG 253447100
31711010000648 OTH-SAI
KUMAR SI MSTR SAL FOR FEB
09-03-2023 23,675.00 23,919.16
2023

Chq: 0

ATM CASH-10677002-
RAMANUJACIRCLETIRUPATIU
09-03-2023 RBAPIN-09/03/23 14:15:11/9156 10,000.00 13,919.16

Chq: 306814003277

page 24
 Date Particulars Deposits Withdrawals Balance

ATM CASH-10677002-
RAMANUJACIRCLETIRUPATIU
09-03-2023 RBAPIN-09/03/23 14:15:56/9156 10,000.00 3,919.16

Chq: 306814015143

ATM CASH-10677002-
RAMANUJACIRCLETIRUPATIU
09-03-2023 RBAPIN-09/03/23 14:16:48/9156 3,000.00 919.16

Chq: 306814015605

ATM CASH-00933116-
RAMANUJACIRCLETPTTIRUPA
09-03-2023 TIAPIN-09/03/23 21:55:03/9156 500.00 419.16

Chq: 306821031893

UPI/CR/307077211620/MOHAM
MAD
/CNRB/**HAMED@YBL/PAYME
NT
11-03-2023 //YBLF8E627C3ADD143F99F78 5,000.00 5,419.16
A51716F96302/11/03/2023
11:50:11

Chq: 307077211620

ATM / IMPS TRANSACTION

CHARGE
11-03-2023 11.80 5,407.36
Chq: 307013017009

ATM CASH-00933071-
RKCOMPLEXRAMANUJATIRUP
11-03-2023 ATIAPIN-11/03/23 13:30:53/9156 5,000.00 407.36

Chq: 307013008191

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
11-03-2023 24.78 382.58
Chq: 307013008191

IB ITG 908286400
31711010000648 OTH-SALARY
31-03-2023 ADVANCE 3,000.00 3,382.58

Chq: 0

ATM CASH-01114265-
MARATHAHALLIBRIDGEBANGL
URUKAIN-01/04/23
01-04-2023 3,000.00 382.58
14:10:13/9156

Chq: 309114029310

page 25
 Date Particulars Deposits Withdrawals Balance

ATM CASH-01114265-
MARATHAHALLIBRIDGEBANGL
URUKAIN-01/04/23
01-04-2023 300.00 82.58
14:11:07/9156

Chq: 309114030584

SLABWISE NMMB CHARGES

02-04-2023 53.00 29.58
Chq: 0

IB ITG 420217800
31711010000648 OTH-SAI
KUMAR SI CHEF SAL FOR MAR
08-04-2023 20,666.00 20,695.58
23

Chq: 0

ATM CASH-CUB01492-
MARTHALLIIIBENGALURUKAIN
10-04-2023 -10/04/23 19:59:46/9156 10,000.00 10,695.58

Chq: 310019058540

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
10-04-2023 24.78 10,670.80
Chq: 310019058540

ATM / IMPS TRANSACTION

CHARGE
11-04-2023 11.80 10,659.00
Chq: 310120904745

ATM CASH-01114265-
MARATHAHALLIBRIDGEBANGL
URUKAIN-11/04/23
11-04-2023 10,000.00 659.00
21:02:45/9156

Chq: 310121013888

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
11-04-2023 24.78 634.22
Chq: 310121013888

UPI/CR/311379475513/RIVAS
RIC/UBIN/**I1404@YBL/PAYME
NT
//YBLAA3F173BFF94483093F4D
23-04-2023 2,000.00 2,634.22
C563771BB80/23/04/2023
15:11:53

Chq: 311379475513

SBINT FOR THE PERIOD

FROM01-FEB-23 TO 30-APR-23
30-04-2023 9.00 2,643.22
Chq:

page 26
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGE
30-04-2023 11.80 2,631.42
Chq: 312019684741

ATM CASH-MPB01946-
APSRTCNAIDUIPETBUSSNAID
UIPETAPIN-30/04/23
30-04-2023 2,500.00 131.42
19:01:11/9156

Chq: 312019685232

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
30-04-2023 24.78 106.64
Chq: 312019685232

ATM CASH-6BVJTIPA-
SVAUTONAGARRENIGUNTTIR
UPATIAPIN-08/05/23
08-05-2023 100.00 6.64
17:47:29/9156

Chq: 312817022006

CASH DEPOSIT TIRUPATI

09-05-2023 500.00 506.64
Chq:

UPI/DR/349510768726/MD
MINHAJ/YESB/**80920@YBL/P
AYMENT
//YBLFF634EDBEF7B4C89AE4B
09-05-2023 150.00 356.64
F48ED5FC21F5/09/05/2023
21:11:46

Chq: 349510768726

UPI/DR/312957575527/KKUTTA
PPA/PYTM/**YWVCO@PAYTM/
PAYMENT
//YBLD6DCEB9C2A114AC09616
09-05-2023 50.00 306.64
08B300B4DE5F/09/05/2023
22:05:50

Chq: 312957575527

UPI/DR/313095212306/K
SRIDHAR/YESB/**60235@YESB
ANKLTD/PAY TO
B//YBLCEC9B5022A424616A93
10-05-2023 37.00 269.64
85CF2D90EBA76/10/05/2023
03:08:32

Chq: 313095212306

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/313022097872/V
RAMESHB/UBIN/**48687@IBL/P
AYMENT
//YBLC676E3B3194E417BA76D
10-05-2023 25.00 244.64
6FCDC27400CC/10/05/2023
06:44:29

Chq: 313022097872

UPI/DR/313083256505/MURALI
MI/UTIB/**81317@OKBIZAXIS/P
AYMENT
//YBLED336532F1574A95B54E5
10-05-2023 170.00 74.64
5A3A576100F/10/05/2023
08:54:43

Chq: 313083256505

UPI/DR/313098393099/BHARAT
PEM/ICIC/**97114@ICICI/VERIF
IED//YBLABD949D545994E15B
10-05-2023 D4AE16D5C25995C/10/05/2023 13.00 61.64
12:18:23

Chq: 313098393099

UPI/DR/313089357058/V
RAMESHB/UBIN/**48687@IBL/P
AYMENT
//YBL74DF3218D4144BF6A0566
10-05-2023 40.00 21.64
DC54717304F/10/05/2023
13:38:44

Chq: 313089357058

UPI/CR/349704541681/PEDDAP
PAN/CNRB/**THI51@AXL/PAYM
ENT
//AXL6E1E2D3EF3F246498A87F
11-05-2023 5,000.00 5,021.64
61898F305C5/11/05/2023
07:39:19

Chq: 349704541681

UPI/DR/349754964266/Y
MAHESH/SBIN/**45572@YBL/P
AYMENT
//YBLD2C34B224D644432A2435
11-05-2023 500.00 4,521.64
65C3E040FF4/11/05/2023
08:31:48

Chq: 349754964266

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/313134483404/NARGIS
H
Y/BKID/**10445@YBL/PAYMEN
T
11-05-2023 //YBL51EDFA9E723C4DAE83F6 2,150.00 2,371.64
998785634CEC/11/05/2023
12:00:43

Chq: 313134483404

UPI/DR/313180032085/NARGIS
H
Y/BKID/**10445@YBL/PAYMEN
T
11-05-2023 //YBLE856F7BDC6B04ABFBFE6 2,000.00 371.64
A48CA5540457/11/05/2023
12:59:02

Chq: 313180032085

UPI/CR/349733498691/Y
MAHESH/SBIN/**45572@YBL/P
AYMENT
//YBL9D800DBD6AF5476EAF97
11-05-2023 2,000.00 2,371.64
D52223D4870D/11/05/2023
13:08:18

Chq: 349733498691

UPI/DR/313152769154/NARGIS
H
Y/BKID/**10445@YBL/PAYMEN
T
11-05-2023 //YBL0DE99CECE5A34152A13B 2,000.00 371.64
19EAF5A067E9/11/05/2023
13:12:38

Chq: 313152769154

UPI/CR/349775823444/MOHAM
MAD
/CNRB/**HAMED@YBL/PAYME
NT
11-05-2023 //YBLA959D0FA3E80454996389 300.00 671.64
63784C7F6C6/11/05/2023
13:41:45

Chq: 349775823444

UPI/DR/313182630370/NARGIS
H
Y/BKID/**10445@YBL/PAYMEN
T
11-05-2023 //YBL7C3AADE6DECD45D986E 590.00 81.64
DE7A1D622E3EC/11/05/2023
13:46:32

Chq: 313182630370

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/CR/349743973620/MOHAM
MAD
/CNRB/**HAMED@YBL/PAYME
NT
11-05-2023 //YBLC6A0C89638CE44F5A03D 9,000.00 9,081.64
F6979AEB1689/11/05/2023
18:05:11

Chq: 349743973620

UPI/DR/313175630642/KANDAL
A
J/PYTM/**YDX7J@PAYTM/PAY
MENT
11-05-2023 //YBLE8BFD63D287F414ABD31 23.00 9,058.64
EAFE608C40D2/11/05/2023
19:07:14

Chq: 313175630642

ATM CASH-00933116-
RAMANUJACIRCLETPTTIRUPA
11-05-2023 TIAPIN-11/05/23 20:50:13/9156 9,000.00 58.64

Chq: 313120006745

ATM INSUFFICIENT FUND

CHARGES
11-05-2023 20.06 38.58
Chq: 313121013101

UPI/DR/313111578374/GAREND
RA
/BKID/**70709@YBL/PAYMENT
//YBL7C53BDDBB2354CD293A3
11-05-2023 1.00 37.58
64C920CBEC2E/11/05/2023
21:12:32

Chq: 313111578374

UPI/CR/349804773011/PIJUSH
KA/CNRB/**NTI29@YBL/PAYME
NT
//YBLC65AD21D1C424482A15C
12-05-2023 1.00 38.58
7A4178458942/12/05/2023
13:34:06

Chq: 349804773011

UPI/CR/349877511117/PIJUSH
KA/CNRB/**NTI29@YBL/PAYME
NT
//YBL2E9CDB91F0EB4CD8898E
12-05-2023 5,000.00 5,038.58
37F43EE36CF1/12/05/2023
13:34:50

Chq: 349877511117

page 30
 Date Particulars Deposits Withdrawals Balance

ATM CASH-00933116-
RAMANUJACIRCLETPTTIRUPA
12-05-2023 TIAPIN-12/05/23 14:42:48/9156 5,000.00 38.58

Chq: 313214017331

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
12-05-2023 24.78 13.80
Chq: 313214017331

UPI/CR/313444958646/Y
KUMAR/UBIN/**83754@YBL/PA
YMENT
//YBL507B4438269248BD9F6B6
14-05-2023 24.00 37.80
651DB18118B/14/05/2023
10:36:54

Chq: 313444958646

UPI/DR/313497369663/BHARAT
PEM/ICIC/**97114@ICICI/VERIF
IED//YBL1480DB55C32D4F8EA
14-05-2023 AC5855DB433CF63/14/05/2023 26.00 11.80
10:38:24

Chq: 313497369663

INET-IMPS-CR/INES/AXB
//AUTHENTICA/9867822800/15/
15-05-2023 05/2023 13:38:49 1.00 12.80

Chq: 313513170626

INET-IMPS-CR/INES/AXB
//ESLOAN1133/9867822800/15/0
15-05-2023 5/2023 13:45:03 20,000.00 20,012.80

Chq: 313513205217

UPI/DR/350141061737/T
PADMAJA/SBIN/**18468@YBL/
PAYMENT
//YBLFE6E674BAD53466CBFB2
15-05-2023 15,000.00 5,012.80
48CAB80AD580/15/05/2023
13:59:15

Chq: 350141061737

UPI/DR/350130135198/ANDHER
I
L/SBIN/**81431@YBL/PAYMEN
T
15-05-2023 //YBL92EEB1435EA94AEC973C 500.00 4,512.80
859C5391FA63/15/05/2023
19:16:05

Chq: 350130135198

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/313547161604/ROYAL
RES/YESB/**27594@YESBANK
LTD/PAY TO
B//YBL222E486B43FF4AAFA40
15-05-2023 500.00 4,012.80
E68F1C81E12C2/15/05/2023
19:22:02

Chq: 313547161604

UPI/DR/313525618036/ROYAL
RES/YESB/**27594@YESBANK
LTD/PAY TO
B//YBLAC8E06CC8E8C4A4DA3
15-05-2023 500.00 3,512.80
6F41BDEB64BFE0/15/05/2023
20:06:09

Chq: 313525618036

UPI/DR/313573279694/ROYAL
RES/YESB/**27594@YESBANK
LTD/PAY TO
B//YBLF15192220DCB471F9A9
15-05-2023 30.00 3,482.80
ADF948DAE3D5D/15/05/2023
20:10:02

Chq: 313573279694

UPI/DR/313565555244/Y
VAMSI/IPOS/**19126@YBL/PAY
MENT
//YBLF8111C49FBE64C549A8D
15-05-2023 200.00 3,282.80
9E2D926CD3B4/15/05/2023
20:18:42

Chq: 313565555244

UPI/DR/313582676804/Y
VAMSI/IPOS/**19126@YBL/PAY
MENT
//YBL5CDEFA91BFD24212B8BB
15-05-2023 200.00 3,082.80
9D0E7C1B2BE1/15/05/2023
20:25:40

Chq: 313582676804

UPI/DR/313503196608/ROYAL
RES/YESB/**27594@YESBANK
LTD/PAY TO
B//YBL6B5982463F544A2EB531
15-05-2023 1,000.00 2,082.80
14DD8C071A33/15/05/2023
20:42:33

Chq: 313503196608

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/313566439752/Y
VAMSI/IPOS/**19126@YBL/PAY
MENT
//YBLDB024DB1202044418741B
15-05-2023 50.00 2,032.80
E9D3518BF39/15/05/2023
21:02:37

Chq: 313566439752

UPI/DR/313539781629/Y
VAMSI/IPOS/**19126@YBL/PAY
MENT
//YBLE95C27F4C7924C318DEB
15-05-2023 300.00 1,732.80
01C20D38EA54/15/05/2023
21:28:47

Chq: 313539781629

UPI/DR/313658771387/K
SRIDHAR/YESB/**60235@YESB
ANKLTD/PAY TO
B//YBLD0F18A07BC71409097E5
16-05-2023 65.00 1,667.80
5625CB494B35/16/05/2023
03:14:03

Chq: 313658771387

UPI/DR/350237004264/MNM
KRISH/YESB/**19603@YBL/PA
YMENT
//YBL3A370695ABC1464A923A2
16-05-2023 300.00 1,367.80
ADA3FBD4855/16/05/2023
03:34:17

Chq: 350237004264

UPI/DR/313649462786/V
RAMESHB/UBIN/**48687@IBL/P
AYMENT
//YBL152E3553201E48FE8C9BA
16-05-2023 50.00 1,317.80
A25CC8F38CA/16/05/2023
06:53:00

Chq: 313649462786

UPI/DR/313658813202/PUPALA
SR/PYTM/**Y5E48@PAYTM/PA
YMENT
//YBL3AECCA01A0084EF68BBF
16-05-2023 40.00 1,277.80
C1701509F6EC/16/05/2023
10:58:46

Chq: 313658813202

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/313688116366/PAVITHR
A
/UTIB/**80579@OKBIZAXIS/PA
YMENT
16-05-2023 //YBLAF69D071C4634AECAA69 20.00 1,257.80
C0D4C0569F7A/16/05/2023
11:07:56

Chq: 313688116366

UPI/DR/350259481685/NAGARA
JU
/SBIN/**11072@YBL/PAYMENT
//YBLA5B31F13C23C4C9F90F6
16-05-2023 90.00 1,167.80
D24B0B09F2CA/16/05/2023
12:19:46

Chq: 350259481685

UPI/DR/313677287007/E
NAGARAJU/PYTM/**JA9YR@P
AYTM/PAYMENT
//YBL49324489294441F6890508
16-05-2023 275.00 892.80
8EBBB55B6E/16/05/2023
13:30:05

Chq: 313677287007

UPI/DR/313685417978/SRI
ANNAP/UTIB/**422-
1@OKBIZAXIS/PAYMENT
//YBL793ADB9B6B524A6196D2
16-05-2023 120.00 772.80
99F13F2A343E/16/05/2023
14:26:07

Chq: 313685417978

UPI/DR/350343011523/NAGARA
JU
/YESB/**72805@YBL/PAYMENT
//YBL0FE5ABB95E764EAFA0D4
17-05-2023 120.00 652.80
EB0CAFA3718B/17/05/2023
09:32:23

Chq: 350343011523

UPI/DR/313777878404/SUBRAM
ANY/PYTM/**94OIR@PAYTM/P
AYMENT
//YBLEFA5F4F0533443DEBFF7
17-05-2023 30.00 622.80
435FF160A6A6/17/05/2023
11:21:52

Chq: 313777878404

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/350346065604/Y VINOD
K/YESB/**37177@YBL/PAYMEN
T
//YBL7382DDF5D77A4118BED7
17-05-2023 28.00 594.80
29EC720CA909/17/05/2023
12:29:06

Chq: 350346065604

UPI/DR/350365489452/D
RAMESH
/YESB/**36479@YBL/PAYMENT
//YBLD62F11E3EF5248BE83FC
17-05-2023 50.00 544.80
D2EF03F250E9/17/05/2023
14:09:51

Chq: 350365489452

UPI/DR/313721049066/V
RAMESHB/UBIN/**48687@IBL/P
AYMENT
//YBL6952B31E35EF43EF8DBD
17-05-2023 50.00 494.80
B0FD4025CE10/17/05/2023
14:10:57

Chq: 313721049066

UPI/DR/350348534520/SHIVA
RE/YESB/**09217@YBL/PAYME
NT
//YBLD11062E6A1764DA99CCF
17-05-2023 130.00 364.80
FE050B439F40/17/05/2023
14:31:28

Chq: 350348534520

UPI/DR/313748650027/SEVEN
ROA/PYTM/**5RR0B@PAYTM/P
AYMENT
//YBL405A3AF815C840D5893B1
17-05-2023 250.00 114.80
324F8C59A13/17/05/2023
14:34:33

Chq: 313748650027

UPI/DR/350386354522/V
KUMARAV/CNRB/**68037@YBL
/PAYMENT
//YBL981726B3591749159F702E
17-05-2023 10.00 104.80
E7B3AC41CE/17/05/2023
14:38:07

Chq: 350386354522

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/DR/350374407525/SHAIK
KHA/BARB/**87887@YBL/PAYM
ENT
//YBLC578C17CE0BF4D16BE58
17-05-2023 50.00 54.80
5AF97743677E/17/05/2023
16:51:08

Chq: 350374407525

UPI/DR/313731601475/MR
SOMAS/YESB/**83326@YESBA
NKLTD/PAYMENT
//YBL7C53D2865BF5439289BB4
17-05-2023 20.00 34.80
4B7B67AA05D/17/05/2023
17:13:43

Chq: 313731601475

ECS MANDATE SC
17-05-2023 34.80 0.00
Chq: 0

UPI/CR/313833467627/PEDDAP
PAN/UBIN/**THI52@IBL/PAYME
NT
//IBLA2F0FBAD69CC4FBFA15A
18-05-2023 5,000.00 5,000.00
78C2E0FC29E1/18/05/2023
11:01:48

Chq: 313833467627

UPI/DR/350438050264/GADAM
HAR/YESB/**08927@YBL/PAYM
ENT
//YBL2D0C6AC9D6874514BC39
18-05-2023 62.00 4,938.00
67202EF82F21/18/05/2023
11:24:24

Chq: 350438050264

UPI/DR/350464119530/MUKKA
MALA/YESB/**13095@YBL/PAY
MENT
//YBL0DA761AB252B4CF0A06E
18-05-2023 300.00 4,638.00
D2ECA093073A/18/05/2023
12:27:53

Chq: 350464119530

UPI/DR/350467245112/MUKKA
MALA/YESB/**61692@YBL/PAY
MENT
//YBLF5539287352B447A9A8D6
18-05-2023 300.00 4,338.00
EA77E356E23/18/05/2023
13:29:23

Chq: 350467245112

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/313825963507/JYOTI
M/PYTM/**UN35Z@PAYTM/PAY
MENT
//YBLCDF2CB9A0A7A4116BA6F
18-05-2023 110.00 4,228.00
1340A2007A62/18/05/2023
14:49:24

Chq: 313825963507

ATM CASH-00933116-
RAMANUJACIRCLETPTTIRUPA
18-05-2023 TIAPIN-18/05/23 15:12:23/9156 500.00 3,728.00

Chq: 313815007149

ATM / IMPS TRANSACTION

CHARGES
18-05-2023 24.78 3,703.22
Chq: 313815007149

UPI/DR/313880628490/SRI
ANNAP/UTIB/**422-
1@OKBIZAXIS/PAYMENT
//YBLEAF241CF9D904B35B7E6
18-05-2023 100.00 3,603.22
76184B9E6439/18/05/2023
15:27:32

Chq: 313880628490

UPI/DR/313814010261/SREE
VENK/UTIB/**94037@OKBIZAXI
S/PAYMENT
//YBL2522FD5511F2452E93EFC
18-05-2023 800.00 2,803.22
D5A4E446B8F/18/05/2023
17:13:18

Chq: 313814010261

UPI/DR/350437075816/Y
MAHESH/SBIN/**45572@YBL/P
AYMENT
//YBL6B47583E5D654CAE94A2
18-05-2023 2,000.00 803.22
C7187AACC777/18/05/2023
20:32:08

Chq: 350437075816

ECS MANDATE SCDUE DT:17-

MAY-23
19-05-2023 142.20 661.02
Chq: 0

ATM CASH-00933116-
RAMANUJACIRCLETPTTIRUPA
19-05-2023 TIAPIN-19/05/23 07:00:16/9156 500.00 161.02

Chq: 313907002862

page 37
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
19-05-2023 24.78 136.24
Chq: 313907002862

UPI/DR/313971463407/REDDIV
ARI/YESB/**56481@YESBANKL
TD/PAY TO
B//YBLD52B73057F684740B2F3
19-05-2023 25.00 111.24
0E35EBBB9542/19/05/2023
08:01:03

Chq: 313971463407

UPI/DR/350502165414/P
DINAKAR/YESB/**07132@YBL/
PAYMENT
//YBLEF9C0A2F407B437AAA01
19-05-2023 10.00 101.24
F6B2D6EE6A74/19/05/2023
15:30:05

Chq: 350502165414

UPI/DR/350587897032/P
DINAKAR/YESB/**07906@YBL/
PAYMENT
//YBL7E8638B38A90409FA0113
19-05-2023 60.00 41.24
629CD42C267/19/05/2023
15:33:15

Chq: 350587897032

UPI/DR/313914513893/SUGANY
A
S/KVBL/**18167@IBL/PAYMEN
T
19-05-2023 //YBL1BA510008CFD4D0FB0C3 25.00 16.24
B4A5A287FC3F/19/05/2023
18:23:02

Chq: 313914513893

UPI/DR/350534963808/ANNASA
MUD/YESB/**13175@YBL/PAY
MENT
//YBL0CEBF99CA74A4822B65E
19-05-2023 13.00 3.24
CD287E21A27D/19/05/2023
19:37:54

Chq: 350534963808

UPI/CR/350523427710/B D
VIGNE/CNRB/**ESH10@AXL/PA
YMENT
//AXL069F7CEBADBB4B63AC92
19-05-2023 50.00 53.24
A1C86C9B61C0/19/05/2023
21:14:47

Chq: 350523427710

page 38
 Date Particulars Deposits Withdrawals Balance

UPI/DR/314009361973/AESWAR
A
B/PYTM/**N44ZT@PAYTM/PAY
MENT
20-05-2023 //YBL06EA2DC254B54970986C3 20.00 33.24
5A5BD0DCBE9/20/05/2023
04:21:02

Chq: 314009361973

UPI/DR/314066556251/REDDIV
ARI/YESB/**56481@YESBANKL
TD/PAY TO
B//YBLC1BBBD64C1A1415690C
20-05-2023 25.00 8.24
163EB4A0353D2/20/05/2023
05:28:12

Chq: 314066556251

UPI/DR/350692996783/P
DINAKAR/YESB/**07132@YBL/
PAYMENT
//YBLBB59611D2DEA43F58DAF
20-05-2023 7.00 1.24
91239365DBC3/20/05/2023
12:30:15

Chq: 350692996783

UPI/CR/350662739054/PAMBAL
A
P/HDFC/**12532@YBL/PAYMEN
T
20-05-2023 //YBLA634B301520D4D58B1095 500.00 501.24
9012D044E03/20/05/2023
19:56:00

Chq: 350662739054

UPI/DR/314059941952/V
RAMESHB/UBIN/**48687@IBL/P
AYMENT
//YBLDE862F8D556B4AC398AA
20-05-2023 105.00 396.24
B9E7C162C086/20/05/2023
20:18:35

Chq: 314059941952

UPI/DR/314156133627/SRI
ANNAP/UTIB/**422-
1@OKBIZAXIS/PAYMENT
//YBL0000522BA1A447928D190
21-05-2023 40.00 356.24
EE73DC977AF/21/05/2023
06:22:34

Chq: 314156133627

page 39
 Date Particulars Deposits Withdrawals Balance

UPI/DR/314150436481/SRI
ANNAP/UTIB/**422-
1@OKBIZAXIS/PAYMENT
//YBL1D969D2C46D24DBD9CB
21-05-2023 20.00 336.24
AF54CE34D9FDD/21/05/2023
06:31:21

Chq: 314150436481

UPI/DR/314102280362/V
RAMESHB/UBIN/**48687@IBL/P
AYMENT
//YBLAC57D159CFFD4A979FBF
21-05-2023 35.00 301.24
BE48ACB2845B/21/05/2023
07:12:35

Chq: 314102280362

UPI/DR/314121373961/V
RAMESHB/UBIN/**48687@IBL/P
AYMENT
//YBL079671D09ABF4B9E993D9
21-05-2023 25.00 276.24
E78CF4EAF8E/21/05/2023
08:46:24

Chq: 314121373961

UPI/DR/350796161740/MNM
KRISH/YESB/**30979@YBL/PA
YMENT
//YBLC8D6E6739FC2404181DE
21-05-2023 250.00 26.24
4FDCF596478E/21/05/2023
11:54:07

Chq: 350796161740

UPI/CR/350762803311/S
DHANUSH/UTIB/**BABLU@AXL
/PAYMENT
//AXLC86A028531AC4C888CCB
21-05-2023 300.00 326.24
B4B4BED56803/21/05/2023
17:08:44

Chq: 350762803311

UPI/CR/350735238699/MOHAM
MAD
/CNRB/**HAMED@YBL/PAYME
NT
21-05-2023 //YBL31F42CF16EAE4B33B8F8 100.00 426.24
3FF1E9A6A027/21/05/2023
17:10:51

Chq: 350735238699

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/DR/350780131932/O
MANOVAR/PYTM/**RDHAN@Y
BL/PAYMENT
//YBL449E37F52AAF4A87A2682
21-05-2023 400.00 26.24
25220DA7317/21/05/2023
17:11:46

Chq: 350780131932

UPI/DR/314127041259/AESWAR
A
B/PYTM/**N44ZT@PAYTM/PAY
MENT
21-05-2023 //YBLFED5BE2266EF4339AC9F 20.00 6.24
A74F552ACECE/21/05/2023
17:29:17

Chq: 314127041259

UPI/CR/314277404632/RAMESH
/KVGB/**52805@AXL/PAYMENT
//AXLD62797E128F843C987661
22-05-2023 C0D46A7A5C5/22/05/2023 100.00 106.24
12:26:19

Chq: 314277404632

UPI/DR/350856974673/D
RAMESH
/YESB/**36479@YBL/PAYMENT
//YBL88DF88892AFB4616AF5A0
22-05-2023 50.00 56.24
E7A7F4A4F44/22/05/2023
12:31:55

Chq: 350856974673

UPI/DR/314242973325/V
RAMESHB/UBIN/**48687@IBL/P
AYMENT
//YBL7CA155A31D764EFB9CF2
22-05-2023 50.00 6.24
D8A0E56E72ED/22/05/2023
12:32:36

Chq: 314242973325

IB ITG 624941500
31711010000648 OTH-SALARY
22-05-2023 PAYMENT TO SAI SI MSTR 20,669.00 20,675.24

Chq: 0

UPI/DR/314209559661/V
RAMESHB/UBIN/**48687@IBL/P
AYMENT
//YBL06AE6441EF794D9A8801C
22-05-2023 40.00 20,635.24
68265A7124E/22/05/2023
20:14:56

Chq: 314209559661

page 41
 Date Particulars Deposits Withdrawals Balance

UPI/DR/350851645701/ARURU
GNA/ICIC/**ARURU@YBL/PAY
MENT
//YBLF9B018B2882A4D1C98373
22-05-2023 10,000.00 10,635.24
48E40863E7C/22/05/2023
20:19:09

Chq: 350851645701

UPI/DR/350824889429/D
RAMESH
/YESB/**36479@YBL/PAYMENT
//YBLEC7A2CC23711414B9FF1
22-05-2023 20.00 10,615.24
413FE469E244/22/05/2023
20:25:15

Chq: 350824889429

ATM CASH-10677002-
RAMANUJACIRCLETIRUPATIU
22-05-2023 RBAPIN-22/05/23 20:37:56/9156 10,000.00 615.24

Chq: 314220031736

ATM / IMPS TRANSACTION

CHARGES
22-05-2023 24.78 590.46
Chq: 314220031736

ATM CASH-10677002-
RAMANUJACIRCLETIRUPATIU
22-05-2023 RBAPIN-22/05/23 20:38:52/9156 500.00 90.46

Chq: 314220020454

ATM / IMPS TRANSACTION

CHARGES
22-05-2023 24.78 65.68
Chq: 314220020454

UPI/DR/350860873861/MD
MINHAJ/YESB/**06166@YBL/P
AYMENT
//YBL3FF016DE964949F0997E1
22-05-2023 10.00 55.68
1AA1706F3D6/22/05/2023
20:59:21

Chq: 350860873861

PMSBY RENEWAL(23-24)-
310547169-10572087
23-05-2023 20.00 35.68
Chq: 0

page 42
 Date Particulars Deposits Withdrawals Balance

UPI/DR/314325185449/V
RAMESHB/UBIN/**48687@IBL/P
AYMENT
//YBL30F912BCA124443E9570F
23-05-2023 25.00 10.68
63BD7E68EC2/23/05/2023
06:46:13

Chq: 314325185449

UPI/CR/314330076774/ROSHAN
KU/SBIN/**62729@OKSBI/UPI//
SBI1E4E3C009CF04A2192C2C
23-05-2023 C9B0F77B2BF/23/05/2023 100.00 110.68
20:13:19

Chq: 314330076774

UPI/CR/314336249853/ROSHAN
KU/UCBA/**729-
1@OKSBI/UPI//SBICAFB28101F
23-05-2023 8C4CA2B1C25569927945E9/23/ 500.00 610.68
05/2023 23:00:59

Chq: 314336249853

UPI/DR/350917523536/PRATAP
CH/KKBK/**36336@YBL/PAYME
NT
//YBLB7F17C8E995343C3B45D
23-05-2023 500.00 110.68
25AEED8869AC/23/05/2023
23:10:16

Chq: 350917523536

UPI/CR/350985057954/A
ESWARA
/PUNB/**80388@YBL/PAYMENT
//YBLDD85255CE47344C58D9B
23-05-2023 2,000.00 2,110.68
2F7103D436A2/23/05/2023
23:39:46

Chq: 350985057954

UPI/DR/350997377722/PRATAP
CH/KKBK/**36336@YBL/PAYME
NT
//YBLA5D9FC71926B427792BB3
23-05-2023 2,000.00 110.68
B84BB10E732/23/05/2023
23:56:26

Chq: 350997377722

UPI/CR/351056406727/PUTTUR
U
S/CNRB/**U4141@YBL/PAYME
NT
24-05-2023 //YBL8C1C52FC3A4C4465AF90 5,200.00 5,310.68
3BC7069FE6CC/24/05/2023
00:15:34

Chq: 351056406727
page 43
 Date Particulars Deposits Withdrawals Balance

UPI/DR/351038162905/PRATAP
CH/KKBK/**36336@YBL/PAYME
NT
//YBL08DD9DF1C51641C7980D
24-05-2023 5,200.00 110.68
957271A0F7C1/24/05/2023
00:17:22

Chq: 351038162905

UPI/CR/314455921222/ROSHAN
KU/SBIN/**62729@OKSBI/UPI//
SBI039CE9D97B684CF885B1DF
24-05-2023 5F3DE57727/24/05/2023 500.00 610.68
16:31:11

Chq: 314455921222

UPI/DR/314420351081/ANTWO
RKS
/ICIC/**5.RZP@ICICI/LTS8MXS1
//ICI6BA6F42CD0364807AC12E
24-05-2023 589.00 21.68
DDF6F71BF6C/24/05/2023
16:35:33

Chq: 314420351081

UPI/DR/351106173149/ANNASA
MUD/YESB/**13175@YBL/PAY
MENT
//YBL3348B5D305444D539390A
25-05-2023 20.00 1.68
9C566DCD45F/25/05/2023
04:38:39

Chq: 351106173149

POS-IMPS-
CR/INSTANTPAY/YBL
//NA/9999999999/25/05/2023
25-05-2023 1.00 2.68
10:56:19

Chq: 314510749900

INET-IMPS-CR/ACC
VERIFI/ICICI
BANK//FTTRANSFER/99999999
25-05-2023 1.00 3.68
99/25/05/2023 10:56:25

Chq: 314510311218

INET-IMPS-CR/RAZORPAY
S/ICICI BANK//ANTWORKS
P/9999999999/25/05/2023
25-05-2023 1.00 4.68
11:24:50

Chq: 314511397377

ECS MANDATE SC
26-05-2023 4.68 0.00
Chq: 0

page 44
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/INDIA INFO/RBL
BANK
//IMPSREQUES/1234567890/29/
29-05-2023 18,420.40 18,420.40
05/2023 10:44:12

Chq: 314925024144

ATM CASH-00933116-
RAMANUJACIRCLETPTTIRUPA
29-05-2023 TIAPIN-29/05/23 10:49:03/9156 10,000.00 8,420.40

Chq: 314910005221

ATM / IMPS TRANSACTION

CHARGES
29-05-2023 24.78 8,395.62
Chq: 314910005221

ATM CASH-00933116-
RAMANUJACIRCLETPTTIRUPA
29-05-2023 TIAPIN-29/05/23 10:49:49/9156 8,000.00 395.62

Chq: 314910021220

ATM / IMPS TRANSACTION

CHARGES
29-05-2023 24.78 370.84
Chq: 314910021220

ECS MANDATE SC
29-05-2023 177.00 193.84
Chq: 0

ECS MANDATE SCDUE DT:26-

MAY-23
30-05-2023 172.32 21.52
Chq: 0

UPI/CR/315067028318/O
MANISHA/TMBL/**34373@YBL/
PAYMENT
//YBLACBDB6833A5046A6A015
30-05-2023 480.00 501.52
7602067585C5/30/05/2023
08:02:16

Chq: 315067028318

UPI/DR/315028006766/REETEE
K S/BARB/**93523@YBL/PAY
BY
W//HDFCWC07C157BA9285102
30-05-2023 300.00 201.52
4680E4C46C5062/30/05/2023
08:03:19

Chq: 315028006766

page 45
 Date Particulars Deposits Withdrawals Balance

UPI/DR/351640086816/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
//YBL18216B792E864F8CB76BC
30-05-2023 201.00 0.52
3CB49307C4F/30/05/2023
08:12:46

Chq: 351640086816

UPI/CR/351689737025/O
DEVENDRA/TMBL/**46327@OK
ICICI/UPI//ICI9E134812D913417
30-05-2023 0A852D4E0A2463610/30/05/202 2,430.00 2,430.52
3 08:55:01

Chq: 351689737025

UPI/DR/315028820182/REETEE
K S/BARB/**93523@YBL/PAY
BY
W//HDFCWC265A1310CABDD2
30-05-2023 2,000.00 430.52
9644871B56125F9/30/05/2023
09:01:03

Chq: 315028820182

UPI/CR/351600945358/O
DEVENDRA/TMBL/**46327@OK
ICICI/UPI//ICI28284F6D081B406
30-05-2023 0994A30F6DA8D9370/30/05/202 2,430.00 2,860.52
3 09:15:07

Chq: 351600945358

UPI/DR/315029103196/REETEE
K S/BARB/**93523@YBL/PAY
BY
W//HDFCWC35B6C8ACEF3233
30-05-2023 2,000.00 860.52
FCA5FC8E3F1E62F/30/05/2023
09:17:21

Chq: 315029103196

UPI/DR/315029118468/REETEE
K S/BARB/**93523@YBL/PAY
BY
W//HDFCWCCA8705050ACFE2
30-05-2023 500.00 360.52
6FC002676BA43B1/30/05/2023
09:18:31

Chq: 315029118468

UPI/CR/351622476858/G
SURESH
/SBIN/**90791@YBL/PAYMENT
//YBLD0A1AEFECD574770B121
30-05-2023 2,440.00 2,800.52
6DF14FC22290/30/05/2023
09:32:24

Chq: 351622476858

page 46
 Date Particulars Deposits Withdrawals Balance

UPI/DR/351617813822/REETEE
K
S/BARB/**93523@YBL/PAYMEN
T
30-05-2023 //YBL644D736A9B69447485E8F 2,500.00 300.52
6CC40BC7E4C/30/05/2023
09:42:32

Chq: 351617813822

UPI/DR/315076862694/HARDIK
PA/PPIW/**49615@FAM/PAYME
NT
//YBLE93568C19AA24CEDA21C
30-05-2023 300.00 0.52
FC5477498597/30/05/2023
09:54:27

Chq: 315076862694

MOB-IMPS-CR/SUREPASS
T/NSDL
PAYME//NA/9052185634/30/05/2
30-05-2023 1.00 1.52
023 22:07:44

Chq: 315022192356

UPI/CR/315102747182/R
VIJAYA
/UBIN/**R7081@YBL/PAYMENT
//YBL962A51E9205C4876B9690
31-05-2023 60.00 61.52
B0F283D5C09/31/05/2023
12:43:45

Chq: 315102747182

UPI/CR/315124062820/M
MADHU
S/ANDB/**29835@YBL/PAYMEN
T
31-05-2023 //YBLC6C7218343014BE6ABBD 500.00 561.52
6D3A7F564891/31/05/2023
13:43:35

Chq: 315124062820

UPI/DR/315121455644/MANI
FINA/PYTM/**08403@PAYTM/OI
D16855//PTM305312400090771
31-05-2023 5597202305310235/31/05/2023 354.00 207.52
14:36:21

Chq: 315121455644

UPI/DR/315161796646/JIO/PYT
M/**L3066@PAYTM/OID21186//
PTM02D6E379A2BF490F91472
31-05-2023 DE42F69A6B6/31/05/2023 199.25 8.27
16:50:13

Chq: 315161796646

page 47
 Date Particulars Deposits Withdrawals Balance

Closing Balance 8.27

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

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 48