Stat 240120 174404

1
STATEMENT OF ACCOUNT
CANARA BANK
Account Branch : 4159-KHARUPETIA 784115 DATE: 20-01-24 15:11:42 PM
IFSC : CNRB0004159
MICR : 784015501
Account No : 110020138670
Product Name : CANARA SB GENERAL
Customer ID : 306851897
Customer Name : Mr AHAD ALI
Address : C O MALAPUDDIN
VILL MOWAMAR PO PS KHARUPETIA
DARRANG
DARRANG
ASSAM
IN
784115
Nominee Reference num : 415900001286
Nominee Name : SAHJAHAN ALI
Account Title : AHAD ALI
Joint Holder's/Authorised :
Person's Name
Period : 01-01-2023 To 31-12-2023
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD
TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-JAN-23 01-JAN-23 0 B/F ... 0.00 239.18 239.18
01-JAN-23 01-JAN-23 33 273172378048 UPI/CR/273172378048/ 0.00 50.00 289.18

LIYAKAT
/SBIN/**97591@YBL/PA
YMENT
//YBLDEFFBD9661CB4
4C4BDB62C16B4A95E
58/31/12/2022 22:07:20
02-JAN-23 02-JAN-23 33 336776519360 UPI/DR/336776519360/ 20.00 0.00 269.18
RAFIQUL
I/UTIB/**22041@AXL/P
AYMENT
//YBLB82D99A3BD2945
24B71721440CEEE0E5/
01/01/2023 20:21:03
02-JAN-23 02-JAN-23 33 300298979582 UPI/DR/300298979582/ 80.00 0.00 189.18
GOOGLE
IN/UTIB/**GAMES@AXI
SBANK/UPI//GTXNUK9
3LMV46QDSQBOVXYY
TSGWCKVYB9NI/02/01/
2023 07:16:27
02-JAN-23 02-JAN-23 33 336882661317 UPI/CR/336882661317/ 0.00 1.00 190.18
JAHUR
ALI/UTIB/**LI123@YBL/
PAYMENT
//YBL734B71D28E4348
C88ABEEBB72BFEBFE
F/02/01/2023 15:36:23
02-JAN-23 02-JAN-23 33 336810452558 UPI/CR/336810452558/ 0.00 9,999.00 10,189.18
JAHUR
PAYMENT
//YBL81F96315A6514E
0B8EBB7BB9AC3EBA3
F/02/01/2023 15:38:16
02-JAN-23 02-JAN-23 33 336878870892 UPI/DR/336878870892/ 500.00 0.00 9,689.18
ABDUL
2

DATE DATE
HAM/UTIB/**67671@AX
L/PAYMENT
//YBLD8319D138C8241
10990149D002028049/0
2/01/2023 16:58:43
02-JAN-23 02-JAN-23 33 336808202551 UPI/DR/336808202551/ 1.00 0.00 9,688.18
BISWAJIT
/CNRB/**14072@YBL/P
AYMENT
//YBL68B740F55FD743
088F931A77B9CC2BF5
/02/01/2023 19:01:10
02-JAN-23 02-JAN-23 33 336830174624 UPI/DR/336830174624/ 9,000.00 0.00 688.18
BISWAJIT
/CNRB/**14072@YBL/P
AYMENT
//YBLF9CEF0E696B04A
60A18D482E2F6DD01B
/02/01/2023 19:03:34
03-JAN-23 03-JAN-23 33 300359720178 UPI/DR/300359720178/ 250.00 0.00 438.18
GOOGLE
IN/UTIB/**GAMES@AXI
SBANK/UPI//GTXN83Q
H77LVEBAWEJGJSRIB
VFJ9F6DCKEX/03/01/2
023 06:45:29
03-JAN-23 03-JAN-23 33 336998989340 UPI/CR/336998989340/ 0.00 5,000.00 5,438.18
MUJAMEL
YMENT
//YBL270965E2AA5C49
869693F23BD6C2263F/
03/01/2023 12:24:12
03-JAN-23 03-JAN-23 33 336976595933 UPI/DR/336976595933/ 4,400.00 0.00 1,038.18
MUJAMEL
YMENT
//YBL19D93E1D3F4E49
CFB2D2CD126B8BA89
6/03/01/2023 17:37:55
03-JAN-23 03-JAN-23 33 336949914824 UPI/CR/336949914824/ 0.00 200.00 1,238.18
MUJAMEL
YMENT
//YBLEDB9E0AAFDD54
84CA4AF787E10D7E4A
D/03/01/2023 18:24:23
03-JAN-23 03-JAN-23 33 336925475644 UPI/CR/336925475644/ 0.00 100.00 1,338.18
MUJAMEL
YMENT
//YBL55A6490A5A8B40
C0AABD522EFFBA52A
F/03/01/2023 18:25:38
04-JAN-23 04-JAN-23 33 337024625055 UPI/DR/337024625055/ 1,000.00 0.00 338.18
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBLF22D619F59A74A
0A8869E07F5D7B9CE7
/04/01/2023 18:35:41
05-JAN-23 05-JAN-23 33 300530893379 UPI/DR/300530893379/ 160.00 0.00 178.18
GOOGLE
IN/UTIB/**GAMES@AXI
SBANK/UPI//GTXNTTZ
EVAPMS6DDC92PFZG
VVISAH1UAZQM/05/01/
2023 06:24:02
05-JAN-23 05-JAN-23 33 300509091954 UPI/DR/300509091954/ 80.00 0.00 98.18
GOOGLE
IN/UTIB/**GAMES@AXI
SBANK/UPI//GTXNHVR
3

DATE DATE
JV2UUEESBOXF6VPS
XJTXWPTQAVBV/05/01
/2023 06:31:16
05-JAN-23 05-JAN-23 33 337114618292 UPI/CR/337114618292/ 0.00 10,000.00 10,098.18
JAHUR
PAYMENT
//YBLBEF156E56BBA4
CD08AEB61C100DCD6
4E/05/01/2023 20:10:03
06-JAN-23 06-JAN-23 33 337296034829 UPI/DR/337296034829/ 1,000.00 0.00 9,098.18
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL645D31B2E19440
83BCB4682ED62B3CD
C/06/01/2023 16:49:40
06-JAN-23 06-JAN-23 33 337218519010 UPI/CR/337218519010/ 0.00 1.00 9,099.18
SHAHJAHAN/SBIN/**27
349@YBL/PAYMENT
//YBLC69B724828994B
53A81304BDBFE73F0D
/06/01/2023 17:48:25
07-JAN-23 07-JAN-23 33 337358998825 UPI/DR/337358998825/ 3,000.00 0.00 6,099.18
SHAHJAHAN/SBIN/**27
349@YBL/PAYMENT
//YBLB7D210F75A1640
E2A05482D2C80907EF/
07/01/2023 10:27:19
07-JAN-23 07-JAN-23 33 337310251268 UPI/DR/337310251268/ 6,000.00 0.00 99.18
JAHIDUL
I/CNRB/**IDUL5@YBL/
PAYMENT
//YBLAF0854C3516549
818F61E0287319EFD2/
07/01/2023 16:29:51
08-JAN-23 08-JAN-23 33 337422201754 UPI/CR/337422201754/ 0.00 1.00 100.18
GOLAP
ALI/SBIN/**27020@AXL
/PAYMENT
//AXL2CB2CCA913394
A598CB979D27AAEE79
C/08/01/2023 11:10:21
08-JAN-23 08-JAN-23 33 337450680936 UPI/CR/337450680936/ 0.00 500.00 600.18
RAHMATULL/PYTM/**0
5460@YBL/PAYMENT
//YBL3B3C27A822304C
0F92230001BB618F55/
08/01/2023 11:32:48
08-JAN-23 08-JAN-23 33 337423394564 UPI/DR/337423394564/ 300.00 0.00 300.18
FLIPKART
/YESB/**FKRT@YBL/P
AYMENT
//YBL3BF858FAF7E747
BC8E04065B48B6078D
/08/01/2023 11:44:13
10-JAN-23 10-JAN-23 33 337614083019 UPI/CR/337614083019/ 0.00 3,000.00 3,300.18
MUJAMEL
YMENT
//YBL23660CAB25C44E
B3A4D4AF59A0413229/
10/01/2023 13:55:19
10-JAN-23 10-JAN-23 33 301065420312 UPI/DR/301065420312/ 3,000.00 0.00 300.18
MUSA
ALI/FDRL/**88897@YB
L/PAYMENT
//YBL26415C37CABB45
A7AAEC8EBE28A06C6
E/10/01/2023 14:09:21
10-JAN-23 10-JAN-23 33 301083914829 UPI/CR/301083914829/ 0.00 3,000.00 3,300.18
MUSA
4

DATE DATE
ALI/FDRL/**88897@YB
L/PAYMENT
//YBL01E964A022BA43
F4A06674E7BE5017ED
/10/01/2023 14:10:38
10-JAN-23 10-JAN-23 33 337653996588 UPI/DR/337653996588/ 3,000.00 0.00 300.18
MUSA
ALI/UTIB/**ALI10@AXL/
PAYMENT
//YBL1B89F08D70424E
CE950681E8D2A5A50E
/10/01/2023 14:11:44
10-JAN-23 10-JAN-23 33 337659612691 UPI/CR/337659612691/ 0.00 20,000.00 20,300.18
HABIBAR
R/UTIB/**71029@AXL/P
AYMENT
//AXLE2D43FED065D46
2AB0E42D7B7483542B/
10/01/2023 14:45:54
10-JAN-23 10-JAN-23 33 337650848073 UPI/CR/337650848073/ 0.00 2,000.00 22,300.18
MAHMUDUL
/CNRB/**UDUL1@YBL/
PAYMENT
//YBL546C8D2F4ABA4
ABE85506CBB6F41DA
CB/10/01/2023 20:25:09
10-JAN-23 10-JAN-23 33 337646896727 UPI/DR/337646896727/ 2,000.00 0.00 20,300.18
MOHIBUL
I/PYTM/**79293@YBL/P
AYMENT
//YBL04265D24B64449
E6B88681070D74B880/
10/01/2023 20:27:30
11-JAN-23 11-JAN-23 33 337763876553 UPI/DR/337763876553/ 5,000.00 0.00 15,300.18
HABIBAR
AYMENT
//YBL11A5AEB8C90749
679788B1D37AA0B663/
11/01/2023 19:13:58
12-JAN-23 12-JAN-23 33 301289057233 UPI/DR/301289057233/ 7,970.00 0.00 7,330.18
AMIN
TRAD/UTIB/**72862@O
KBIZAXIS/PAYMENT
//YBL520692AAE2FC4F
F7AAE95F7C8DA7EA4
E/12/01/2023 11:11:52
12-JAN-23 12-JAN-23 33 301271191257 UPI/CR/301271191257/ 0.00 4,000.00 11,330.18
SHAHA
ALOM/UCBA/**98894@
YBL/PAYMENT
//YBL96E00D4809F34B
0C86A7DEAC912AF8D
1/12/01/2023 17:43:07
12-JAN-23 12-JAN-23 33 337814334679 UPI/DR/337814334679/ 500.00 0.00 10,830.18
ABDUL
HAM/UTIB/**67671@AX
L/PAYMENT
//YBL42429D208E354A
CF949B2F3EF1CDA3C
6/12/01/2023 20:07:28
12-JAN-23 12-JAN-23 33 337894114085 UPI/DR/337894114085/ 4,000.00 0.00 6,830.18
MOHIBUL
AYMENT
//YBL0C837FCCF4F14E
9E92EA80C588987687/
12/01/2023 20:35:35
12-JAN-23 12-JAN-23 33 337826057030 UPI/DR/337826057030/ 2,000.00 0.00 4,830.18
MOHIBUL
5

DATE DATE
AYMENT
//YBLC813204A864247
23920E635726BB0C46/
12/01/2023 20:36:10
12-JAN-23 12-JAN-23 33 337840981837 UPI/DR/337840981837/ 2,000.00 0.00 2,830.18
HABIBAR
AYMENT
//YBL4366C2658BF242
DA854E19B710A8A862/
12/01/2023 20:36:43
13-JAN-23 13-JAN-23 33 301341346461 UPI/CR/301341346461/ 0.00 225.00 3,055.18
PHONEPE/YESB/**CHA
NT@YESBANK/R02
PHON//YESBF161F06B
05B15E29E05400144FF
AE8A/13/01/2023 04:57:
05
13-JAN-23 13-JAN-23 33 301355929458 UPI/CR/301355929458/ 0.00 1.00 3,056.18
SADDAM
H/SBIN/**04033@IBL/P
AYMENT
//IBLF9153D4A2FAF457
28EA4DF04222D0512/1
3/01/2023 14:16:56
13-JAN-23 13-JAN-23 33 301389566870 UPI/CR/301389566870/ 0.00 9,000.00 12,056.18
SADDAM
AYMENT
//IBL3611471171874754
981FDD7268D991F4/13
/01/2023 14:19:45
13-JAN-23 13-JAN-23 33 301397295803 UPI/CR/301397295803/ 0.00 1.00 12,057.18
GOLAP
ALI/SBIN/**27020@IBL/
PAYMENT
//IBL8A684F584FA04C
C9B8D68C67220A4BB2
/13/01/2023 14:32:53
13-JAN-23 13-JAN-23 33 301392704464 UPI/DR/301392704464/ 2,000.00 0.00 10,057.18
GOLAP
PAYMENT
//YBL6C1A1305436B42
A6ADE1B59D4446A773
/13/01/2023 14:34:20
13-JAN-23 13-JAN-23 33 337955708381 UPI/DR/337955708381/ 2,900.00 0.00 7,157.18
MAA
DURGA/YESB/**06241
@YBL/PAYMENT
//YBLD2E3D3D96FA54
D7DBB35A80F6AECD6
00/13/01/2023 15:00:39
13-JAN-23 13-JAN-23 33 301317003328 ATM CASH-00130048- 6,000.00 0.00 1,157.18
KHARUPETIADARRAN
GDARRANGASIN-
13/01/23 17:25:44/9369
14-JAN-23 14-JAN-23 4159 000000000000 ECS 0.00 2,290.00 3,447.18
CREDITTHROUGHPFM
S
14-JAN-23 14-JAN-23 4159 000000000000 ECS 0.00 2,290.00 5,737.18
CREDITTHROUGHPFM
S
14-JAN-23 14-JAN-23 4159 000000000000 ECS 0.00 2,290.00 8,027.18
CREDITTHROUGHPFM
S
14-JAN-23 14-JAN-23 4159 000000000000 ECS 0.00 2,290.00 10,317.18
CREDITTHROUGHPFM
S
15-JAN-23 15-JAN-23 33 338095308635 UPI/DR/338095308635/ 241.00 0.00 10,076.18
PHONEPE/YESB/**ESK
6

DATE DATE
PP@YBL/PAYMENT
//YBL97433014A3C644
20950F3577FA4770FF/
14/01/2023 20:30:40
15-JAN-23 15-JAN-23 33 301566941770 UPI/DR/301566941770/ 240.00 0.00 9,836.18
GOOGLE
IN/UTIB/**GAMES@AXI
SBANK/UPI//GTXNQAZ
7EOKSHATPJMWJXUT
S8ACRYHQ5TWT/15/01
/2023 07:52:47
15-JAN-23 15-JAN-23 33 301556345704 UPI/DR/301556345704/ 240.00 0.00 9,596.18
GOOGLE
IN/UTIB/**GAMES@AXI
SBANK/UPI//GTXNGMD
Y28YDJH5E21XCU2TM
YKNVCARXTNZ/15/01/
2023 07:57:35
16-JAN-23 16-JAN-23 33 338213471441 UPI/DR/338213471441/ 1,000.00 0.00 8,596.18
AJIJUL
HA/HDFC/**UL123@YB
L/PAYMENT
//YBL448A72AAEFF245
8DB4B6B47D52F2BD17
/16/01/2023 19:04:59
17-JAN-23 17-JAN-23 33 338275938414 UPI/DR/338275938414/ 19.00 0.00 8,577.18
BHARTI
AI/YESB/**RECT1@YB
L/PAYMENT
//YBL40E06B0B14A044
289C8782B5006617B4/
16/01/2023 22:40:09
17-JAN-23 17-JAN-23 33 338390604673 UPI/CR/338390604673/ 0.00 5,000.00 13,577.18
MUJAMEL
YMENT
//YBL882EE6DDF5634C
14946BCAE4B32F75D5
/17/01/2023 10:39:58
17-JAN-23 17-JAN-23 33 301744192496 UPI/DR/301744192496/ 5,000.00 0.00 8,577.18
MUSA
ALI/FDRL/**88897@YB
L/PAYMENT
//YBL4BFBA2450A0B4C
9AB0E523D29401E920/
17/01/2023 11:16:04
17-JAN-23 17-JAN-23 33 301768274665 UPI/CR/301768274665/ 0.00 5,000.00 13,577.18
MUSA
ALI/FDRL/**88897@YB
L/PAYMENT
//YBLD2500D33929F49
C2B5D59734F72175C4/
17/01/2023 11:17:31
17-JAN-23 17-JAN-23 33 338347848400 UPI/DR/338347848400/ 5,000.00 0.00 8,577.18
MUSA
PAYMENT
//YBL08DE6ED8877246
EDB581D082933FBC17
/17/01/2023 11:19:38
18-JAN-23 18-JAN-23 33 338384675862 UPI/DR/338384675862/ 300.00 0.00 8,277.18
FLIPKART
/YESB/**FKRT@YBL/P
AYMENT
//YBL1F2C6362227A46
388AE9F53F1CCEAA5
D/17/01/2023 21:12:20
18-JAN-23 18-JAN-23 33 301888018085 UPI/DR/301888018085/ 3,015.00 0.00 5,262.18
ALI
HUSSA/JSFB/**67369@
YBL/PAYMENT
7

DATE DATE
//YBL9E52B18B4C2B4E
4F89C730CBAFC1A330
/18/01/2023 10:55:55
18-JAN-23 18-JAN-23 33 338445068631 UPI/DR/338445068631/ 2,000.00 0.00 3,262.18
HABIBAR
AYMENT
//YBLFC469035913941
C681213BAB27AC7D97
/18/01/2023 20:11:02
20-JAN-23 20-JAN-23 33 338561015595 UPI/DR/338561015595/ 15.00 0.00 3,247.18
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//YBL4BD2F65D14A141
7C870AF810DB39AA13
/19/01/2023 22:14:39
20-JAN-23 20-JAN-23 33 338697036232 UPI/DR/338697036232/ 1,000.00 0.00 2,247.18
HABIBAR
AYMENT
//YBL8109AB1F643C47
4285AA11A6A5AC526F
/20/01/2023 20:17:17
21-JAN-23 21-JAN-23 33 338652746205 UPI/DR/338652746205/ 15.00 0.00 2,232.18
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//YBL322DB881D8F34A
68ABEA9FCB3C5E72C
3/20/01/2023 22:48:01
21-JAN-23 21-JAN-23 33 302124029455 UPI/DR/302124029455/ 25.00 0.00 2,207.18
JIO
MOBIL/YESB/**JIO@YE
SBANK/JIO20BR0//YBL
770E7DEB335E4DB285
CDBA0B16E49E2F/21/0
1/2023 08:06:50
21-JAN-23 21-JAN-23 33 338731511006 UPI/CR/338731511006/ 0.00 3,200.00 5,407.18
MUJAMEL
YMENT
//YBL7DA03A348DC74
BA6861EF333E9067B4
C/21/01/2023 12:57:58
21-JAN-23 21-JAN-23 33 302197057352 UPI/CR/302197057352/ 0.00 3,000.00 8,407.18
HABIBUR
R/IBKL/**RR836@OKIC
ICI/UPI//ICIBBB0C55E8
5D24CFFAE7BF8D6550
EF06A/21/01/2023 17:
15:05
22-JAN-23 22-JAN-23 33 302222181930 UPI/CR/302222181930/ 0.00 1.00 8,408.18
SHAHID
ALI/IPOS/**84430@AXL
/PAYMENT
//AXL90F67482FE42427
1B2D0E4C3C4FF66AB/
22/01/2023 15:40:00
22-JAN-23 22-JAN-23 33 302288785029 UPI/DR/302288785029/ 2,400.00 0.00 6,008.18
SHAHID
/PAYMENT
//YBL536FDF7AA47547
CAB503AAAEA5831D0
1/22/01/2023 15:40:33
23-JAN-23 23-JAN-23 33 338805299293 UPI/DR/338805299293/ 2,300.00 0.00 3,708.18
MUSA
PAYMENT
//YBLE73A65B352FB48
FB8B4936180EED9303/
22/01/2023 20:14:05
8

DATE DATE
23-JAN-23 23-JAN-23 33 302252198680 UPI/CR/302252198680/ 0.00 1.00 3,709.18
SHAHID
/PAYMENT
//AXLD930E0659C8A40
0B8F2EA54158274CCA
/22/01/2023 20:16:56
23-JAN-23 23-JAN-23 33 302207532447 UPI/CR/302207532447/ 0.00 1.00 3,710.18
MUSA
ALI/FDRL/**88897@YB
L/PAYMENT
//YBL5BE3FC63EFC34
E4AB4B63A604E44527
C/22/01/2023 20:17:14
23-JAN-23 23-JAN-23 33 302255976655 UPI/CR/302255976655/ 0.00 1.00 3,711.18
MUSA
ALI/FDRL/**88897@YB
L/PAYMENT
//YBL46DB6CADBD2C4
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B/22/01/2023 20:19:46
23-JAN-23 23-JAN-23 33 302215883445 UPI/CR/302215883445/ 0.00 1.00 3,712.18
MUSA
ALI/FDRL/**88897@YB
L/PAYMENT
//YBL3EF072EB99EB4A
A0B990CC6DE82A431
D/22/01/2023 20:21:56
23-JAN-23 23-JAN-23 33 338943460194 UPI/DR/338943460194/ 3,500.00 0.00 212.18
MAA
DURGA/YESB/**06241
@YBL/PAYMENT
//YBLD610FD47B62F4D
03BE811D51A9B214CF
/23/01/2023 12:21:24
27-JAN-23 27-JAN-23 33 302708087601 UPI/CR/302708087601/ 0.00 5,000.00 5,212.18
HABIBAR
AYMENT
//AXL82EA805BBF3F4E
71A3F710AA39AD3FFE
/27/01/2023 15:34:21
31-JAN-23 31-JAN-23 33 303178706729 UPI/CR/303178706729/ 0.00 10,000.00 15,212.18
MUSA
ALI/FDRL/**88897@IBL/
PAYMENT
//IBL429FFECFBC374A
B7BB5B8D171DADD9D
C/31/01/2023 19:17:19
31-JAN-23 31-JAN-23 33 303100430480 UPI/DR/303100430480/ 1,000.00 0.00 14,212.18
MUSA
PAYMENT
//IBL9D3D44B1112C4A
BC803FA0E0CFA5481E
/31/01/2023 19:29:41
31-JAN-23 31-JAN-23 33 303125985150 UPI/DR/303125985150/ 9,000.00 0.00 5,212.18
MUSA
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31/01/2023 19:32:15
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DATE DATE
MUSA
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2/02/2023 09:31:04
02-FEB-23 02-FEB-23 33 303304846181 UPI/CR/303304846181/ 0.00 7,500.00 11,285.18
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MUSA
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02/02/2023 13:40:26
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TPCAPFRSTIDFCFIRS
T
03-FEB-23 03-FEB-23 33 303401260260 UPI/CR/303401260260/ 0.00 1,000.00 1,685.18
MUSA
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03-FEB-23 03-FEB-23 33 303428973284 UPI/DR/303428973284/ 1,000.00 0.00 685.18
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A/10/02/2023 11:32:43
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10/02/2023 15:39:14
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12/02/2023 10:17:32
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MR
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T
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AE865304DF081B20BC
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13-FEB-23 13-FEB-23 33 304311132130 UPI/DR/304311132130/I 15.00 0.00 20,767.26
BRAHIM
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DATE DATE
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13/02/2023 18:07:59
13-FEB-23 13-FEB-23 33 304472716455 UPI/DR/304472716455/ 15,000.00 0.00 5,267.26
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14-FEB-23 14-FEB-23 33 304558065362 UPI/DR/304558065362/ 700.00 0.00 4,567.26
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14/02/2023 09:42:31
14-FEB-23 14-FEB-23 33 304500198792 UPI/DR/304500198792/ 560.00 0.00 4,007.26
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14/02/2023 09:50:15
14-FEB-23 14-FEB-23 33 304522926282 UPI/DR/304522926282/ 60.00 0.00 3,947.26
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4/02/2023 10:30:17
14-FEB-23 14-FEB-23 33 304517860794 UPI/DR/304517860794/ 370.00 0.00 3,577.26
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15-FEB-23 15-FEB-23 33 304625352628 UPI/DR/304625352628/ 1,000.00 0.00 2,577.26
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15/02/2023 11:16:34
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5/02/2023 20:23:16
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17-FEB-23 17-FEB-23 33 304861944545 UPI/CR/304861944545/ 0.00 1,600.00 3,987.88
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33BE91EDD18268A2B
C/17/02/2023 17:49:39
12

DATE DATE
18-FEB-23 18-FEB-23 33 304948429648 UPI/DR/304948429648/ 200.00 0.00 3,787.88
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D/18/02/2023 11:05:20
18-FEB-23 18-FEB-23 33 304962201980 UPI/DR/304962201980/ 3,015.00 0.00 772.88
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HUSSA/JSFB/**67369@
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8/02/2023 16:43:02
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N/IDIB/**94082@AXL/U
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400CA28A53C0D4A433
73/18/02/2023 19:47:07
19-FEB-23 19-FEB-23 33 305066235995 UPI/DR/305066235995/ 50.00 0.00 5,722.88
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19/02/2023 06:28:44
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9/02/2023 20:18:31
20-FEB-23 20-FEB-23 33 305182777908 UPI/DR/305182777908/ 250.00 0.00 4,472.88
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SHAK/YESB/**35760@
YBL/PAYMENT
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20/02/2023 10:40:03
20-FEB-23 20-FEB-23 33 305104314969 UPI/CR/305104314969/ 0.00 1,700.00 6,172.88
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I/SBIN/**20648@YBL/P
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20/02/2023 19:04:52
21-FEB-23 21-FEB-23 33 305295780662 UPI/DR/305295780662/ 5,000.00 0.00 1,172.88
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21/02/2023 09:25:21
21-FEB-23 21-FEB-23 33 305229341805 UPI/CR/305229341805/ 0.00 1,500.00 2,672.88
MUJAMEL
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//IBL768E7BAAEEE24E
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21/02/2023 09:58:06
21-FEB-23 21-FEB-23 33 305296396263 UPI/DR/305296396263/ 1,000.00 0.00 1,672.88
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CREDITTHROUGHPFM
S
13

DATE DATE
21-FEB-23 21-FEB-23 33 305238204792 UPI/DR/305238204792/ 251.00 0.00 50,171.88
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
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21/02/2023 13:59:27
21-FEB-23 21-FEB-23 33 305295624768 UPI/CR/305295624768/ 0.00 100.00 50,271.88
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26A85462AEF82DB1B7
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21-FEB-23 21-FEB-23 33 305255022909 UPI/CR/305255022909/ 0.00 900.00 51,171.88
OMAR
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//YBL4D176CCCA07B4
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3/21/02/2023 19:56:45
22-FEB-23 22-FEB-23 33 305390782112 UPI/CR/305390782112/ 0.00 30.00 52,201.88
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22/02/2023 10:02:11
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22/02/2023 10:03:10
22-FEB-23 22-FEB-23 33 305305032154 UPI/DR/305305032154/ 4,785.00 0.00 62,416.88
HIMA
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22/02/2023 14:03:25
22-FEB-23 22-FEB-23 33 305375497859 UPI/CR/305375497859/ 0.00 100.00 62,516.88
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22/02/2023 14:38:47
22-FEB-23 22-FEB-23 33 305365882107 UPI/DR/305365882107/ 15,000.00 0.00 47,516.88
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14

DATE DATE
UDD/FDRL/**34032@IB
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3/02/2023 10:48:00
23-FEB-23 23-FEB-23 33 305490605824 UPI/DR/305490605824/ 20,400.00 0.00 12,116.88
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23/02/2023 12:30:30
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24-FEB-23 24-FEB-23 33 305563767406 UPI/DR/305563767406/ 2,000.00 0.00 10,066.88
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24/02/2023 18:28:25
25-FEB-23 25-FEB-23 33 305666922585 UPI/DR/305666922585/ 700.00 0.00 9,366.88
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25/02/2023 17:19:14
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26/02/2023 15:31:43
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27/02/2023 09:54:55
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DATE DATE
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27/02/2023 16:36:51
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28/02/2023 17:52:00
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SHAHID
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6/01/03/2023 15:55:24
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53:44
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16

DATE DATE
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02-MAR-23 02-MAR-23 33 306106482554 UPI/CR/306106482554/ 0.00 10,000.00 29,424.88
BHABEN
NA/UCBA/**TH423@OK
HDFCBANK/UPI//HDF5
A6537CD38A04BC99A
BB6CA0AE019705/02/0
3/2023 15:29:44
02-MAR-23 02-MAR-23 33 306195593420 UPI/CR/306195593420/ 0.00 2,200.00 31,624.88
KAFILUDDI/SBIN/**495
07@YBL/PAYMENT
//YBL7DEA25F672464D
44B8FBBEA2F5FC6441
/02/03/2023 16:41:25
02-MAR-23 02-MAR-23 33 306118011864 ATM CASH-00130048- 2,000.00 0.00 29,624.88
KHARUPETIADARRAN
GDARRANGASIN-
02/03/23 18:27:30/9369
03-MAR-23 03-MAR-23 4159 000000000000 ECS 3,100.00 0.00 26,524.88
TPCAPFRSTIDFCFIRS
T
03-MAR-23 03-MAR-23 33 306246680362 UPI/DR/306246680362/ 1,500.00 0.00 25,024.88
MD
TAMANN/AIRP/**53157
@IBL/PAYMENT
//IBL5A902FFC927A43
C8AA296A90DBF35313
/03/03/2023 11:40:15
03-MAR-23 03-MAR-23 33 306292679599 UPI/DR/306292679599/ 450.00 0.00 24,574.88
SHIV
SHAK/UTIB/**93452@O
KBIZAXIS/PAYMENT
//IBL31F278C38B16479
BB4D92BA57E9AB4E1/
03/03/2023 13:01:07
03-MAR-23 03-MAR-23 33 306265258100 UPI/DR/306265258100/ 450.00 0.00 24,124.88
SHIV
SHAK/UTIB/**93452@O
KBIZAXIS/PAYMENT
//IBL41CF7495F1CC402
4B220F20FF33B55FA/0
3/03/2023 15:58:21
04-MAR-23 04-MAR-23 33 306244606379 UPI/CR/306244606379/ 0.00 5,000.00 29,124.88
752@AXL/PAYMENT
//AXL05CBE32D13C241
A8808A2F3F0851FD33/
03/03/2023 21:04:33
17

DATE DATE
04-MAR-23 04-MAR-23 33 306282166712 UPI/CR/306282166712/ 0.00 4,000.00 33,124.88
752@AXL/PAYMENT
//AXL5DFF948B1B2547
90930F360B5903463A/
03/03/2023 21:16:39
04-MAR-23 04-MAR-23 33 306390899986 UPI/DR/306390899986/ 3,600.00 0.00 29,524.88
MAHAVIR
P/BARB/**598-
1@OKICICI/PAYMENT
//IBL37AFF4B08CF24E
7AA08BC3B9CF8DC78
6/04/03/2023 14:32:30
04-MAR-23 04-MAR-23 9 000000000000 PMSBY SUBS 032023- 20.00 0.00 29,504.88
0415904032300002359
05-MAR-23 05-MAR-23 33 306328681981 UPI/DR/306328681981/ 1.00 0.00 29,503.88
BHABEN
NA/UCBA/**68394@AX
L/PAYMENT
//IBL6AF73FB1F2DF4B
C59F1CB61409BF0948/
04/03/2023 23:13:48
05-MAR-23 05-MAR-23 33 306305681354 UPI/CR/306305681354/ 0.00 1.00 29,504.88
BHABEN
NA/UCBA/**68394@AX
L/PAYMENT
//AXL676800805FF7476
F8708790D3CE54084/0
4/03/2023 23:15:16
05-MAR-23 05-MAR-23 33 306367918985 UPI/CR/306367918985/ 0.00 12,000.00 41,504.88
BHABEN
NA/UCBA/**68394@AX
L/PAYMENT
//AXL8766C10AF5C340
F3998642F5BB7F3F4E/
04/03/2023 23:16:40
05-MAR-23 05-MAR-23 33 306453516393 UPI/DR/306453516393/ 9,000.00 0.00 32,504.88
MUSA
PAYMENT
//IBLC62081226A4C4A9
2B0ECA9BC0665E0F2/
05/03/2023 09:53:04
05-MAR-23 05-MAR-23 33 306491948307 UPI/CR/306491948307/ 0.00 4,000.00 36,504.88
AKABAR
ALI/UTIB/**RALIE@IBL/
PAYMENT
//IBLF7428C4A7D7E447
BB912B3BC7F9BE650/
05/03/2023 10:31:20
05-MAR-23 05-MAR-23 33 306411004247 ATM CASH-00130048- 8,000.00 0.00 28,504.88
KHARUPETIADARRAN
GDARRANGASIN-
05/03/23 11:46:16/9369
05-MAR-23 05-MAR-23 33 306459548292 UPI/DR/306459548292/ 500.00 0.00 28,004.88
PRANJIT
B/UTIB/**94292@YBL/P
AYMENT
//IBL449A35646B08421
5AE3BF46FA927BB94/
05/03/2023 12:19:53
05-MAR-23 05-MAR-23 33 306472862859 UPI/CR/306472862859/ 0.00 500.00 28,504.88
OMAR
PAYMENT
//IBL9018B81DB0BF423
5B7AA1524D3E8FFC6/
05/03/2023 14:15:40
05-MAR-23 05-MAR-23 33 306481147752 UPI/DR/306481147752/ 5,000.00 0.00 23,504.88
HANIF
ALI/SBIN/**09446@OK
18

DATE DATE
SBI/PAYMENT
//IBLDC3C0390AC3345
E0834E200F646D5149/
05/03/2023 16:21:12
06-MAR-23 06-MAR-23 33 306598898657 UPI/DR/306598898657/ 5,257.00 0.00 18,247.88
CHEMIMA
/IDFB/**ETAIL@IDFCB
ANK/82464531//IBL1AE
0BF38E59D4785A4313
D8060802636/06/03/202
3 09:59:26
08-MAR-23 08-MAR-23 33 306727807273 UPI/DR/306727807273/ 1,400.00 0.00 16,847.88
AMIN
TRAD/UTIB/**72862@O
KBIZAXIS/PAYMENT
//IBL5E079E00F8654AF
694211A7B889ACE62/0
8/03/2023 10:36:35
08-MAR-23 08-MAR-23 33 306719786348 UPI/DR/306719786348/ 1,500.00 0.00 15,347.88
OMAR
PAYMENT
//IBLA07AF6530A00474
6B4993F286CD5C787/0
8/03/2023 11:58:42
09-MAR-23 09-MAR-23 33 306806731929 UPI/DR/306806731929/ 25.00 0.00 15,322.88
PHONEPE/UTIB/**ESK
PP@AXL/PAYMENT
//IBLA5EA92E925964E8
386C2458AFB01BD93/0
9/03/2023 07:07:30
09-MAR-23 09-MAR-23 33 306892263767 UPI/DR/306892263767/ 1,500.00 0.00 13,822.88
SHIV
SHAK/UTIB/**93452@O
KBIZAXIS/PAYMENT
//IBL4B8BD8512B9C4E
6C8BDFFDBD63ED2B9
B/09/03/2023 15:53:33
09-MAR-23 09-MAR-23 33 306840378354 UPI/DR/306840378354/ 1,000.00 0.00 12,822.88
KUDDUS
ALI/IPOS/**76018@YBL
/PAYMENT
//IBL8227A07AB8A045E
D8BC0BF401E95A284/
09/03/2023 18:33:01
10-MAR-23 10-MAR-23 33 306977922769 UPI/CR/306977922769/ 0.00 10,000.00 22,822.88
OMAR
PAYMENT
//IBLF8D3882DBCB945
5AA87959561C638DCF
/10/03/2023 10:40:40
10-MAR-23 10-MAR-23 33 306971757042 UPI/DR/306971757042/ 6,700.00 0.00 16,122.88
MUSA
PAYMENT
//IBL1A122595A904417
E89E471FDE837316C/1
0/03/2023 10:45:06
10-MAR-23 10-MAR-23 33 306948664351 UPI/DR/306948664351/ 490.00 0.00 15,632.88
SHIV
SHAK/UTIB/**93452@O
KBIZAXIS/PAYMENT
//IBL5D626ADF93164B9
89CDC019C2F66767F/
10/03/2023 17:27:16
10-MAR-23 10-MAR-23 33 306988628574 UPI/DR/306988628574/ 5,000.00 0.00 10,632.88
OMAR
PAYMENT
//IBL5F842988A5A444B
19

DATE DATE
EB59C8FFD43B22495/
10/03/2023 19:40:45
12-MAR-23 12-MAR-23 33 307150623357 UPI/DR/307150623357/ 800.00 0.00 9,832.88
AMIN
TRAD/UTIB/**72862@O
KBIZAXIS/PAYMENT
//IBL283B6A2FA7B74C
BC828A4A2CD625FAA
A/12/03/2023 12:03:01
13-MAR-23 13-MAR-23 33 307112944915 UPI/CR/307112944915/ 0.00 3,500.00 13,332.88
RAFIQUL
AYMENT
//AXLE9668D9B0E184E
06A5441DBFB235E00C
/12/03/2023 23:17:57
13-MAR-23 13-MAR-23 33 307242181375 UPI/DR/307242181375/ 4,000.00 0.00 9,332.88
AMIN
TRAD/UTIB/**72862@O
KBIZAXIS/PAYMENT
//IBL5B5F524D9B9B469
187BD4B3F016835F4/1
3/03/2023 08:39:45
13-MAR-23 13-MAR-23 33 307279896196 UPI/DR/307279896196/ 500.00 0.00 8,832.88
RAFIQUL
I/ESFB/**57710@IBL/P
AYMENT
//IBL76BE968EA43A409
FA1075E1B526DE415/1
3/03/2023 09:04:13
13-MAR-23 13-MAR-23 33 307230621818 UPI/DR/307230621818/ 5,000.00 0.00 3,832.88
ABUL
KALA/SBIN/**63974@A
XL/PAYMENT
//IBLB43F41D9F5BE454
09B4FDDE7DE6F3E49/
13/03/2023 20:13:21
14-MAR-23 14-MAR-23 33 307336552306 UPI/DR/307336552306/ 3,000.00 0.00 832.88
AMIN
TRAD/YESB/**01410@
YBL/PAYMENT
//IBLDEAEF2685A5147
B089E81AD800031309/
14/03/2023 10:08:12
14-MAR-23 14-MAR-23 33 307338447647 UPI/DR/307338447647/ 140.00 0.00 692.88
AMIN
TRAD/YESB/**01410@
YBL/PAYMENT
//IBL01B348D21FD4407
C8CB69750F645CDE9/
14/03/2023 14:10:05
14-MAR-23 14-MAR-23 33 307386130350 UPI/CR/307386130350/ 0.00 2,000.00 2,692.88
HARBALA
YMENT
//IBLB8F95CF756C743
BD9F5927DE9EAB4F7
F/14/03/2023 18:29:24
14-MAR-23 14-MAR-23 33 307324180267 UPI/CR/307324180267/ 0.00 4,000.00 6,692.88
KHIRUL
IS/UBIN/**42452@AXL/
PAYMENT
//AXLAFCE13A1FCBA4
D21BAED4914E968A33
D/14/03/2023 19:53:07
15-MAR-23 15-MAR-23 33 307402588701 UPI/DR/307402588701/ 25.00 0.00 6,667.88
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//IBL65DBA788D0CF41
38BA663D916B86BF4C
/15/03/2023 06:23:24
20

DATE DATE
15-MAR-23 15-MAR-23 33 307474078593 UPI/DR/307474078593/ 2,000.00 0.00 4,667.88
MOHIBUL
I/PYTM/**79293@PAYT
M/PAYMENT
//IBLE9B1BD893C224B
E6A43CA6267916FB33/
15/03/2023 18:18:06
15-MAR-23 15-MAR-23 33 307457776373 UPI/DR/307457776373/ 2,000.00 0.00 2,667.88
MR
ANOWAR/BDBL/**9208
5@IBL/PAYMENT
//IBLE4F25A056344484
3990D0D8EF3BA3645/1
5/03/2023 18:24:48
15-MAR-23 15-MAR-23 33 307427083098 UPI/DR/307427083098/ 2,000.00 0.00 667.88
SAHAZAMAL/SBIN/**A
RKAR@IBL/PAYMENT
//IBL13F6E935220447B
99324024834295DA6/1
5/03/2023 19:36:50
16-MAR-23 16-MAR-23 33 307523507454 UPI/DR/307523507454/ 302.00 0.00 365.88
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//IBL82933DE3874A42D
5B3CB6F3986EA972D/
16/03/2023 18:40:50
16-MAR-23 16-MAR-23 33 307546847943 UPI/CR/307546847943/ 0.00 2,000.00 2,365.88
752@AXL/PAYMENT
//AXL78B9E7DAB5E549
24B3D2804336499527/
16/03/2023 19:42:27
17-MAR-23 17-MAR-23 33 307693696830 UPI/DR/307693696830/ 500.00 0.00 1,865.88
FATIMA
K/SBIN/**80491@AXL/P
AYMENT
//IBL53332BCBA6814B
A2B6E7844B8B98DD36
/17/03/2023 12:07:49
17-MAR-23 17-MAR-23 33 307681450376 UPI/CR/307681450376/ 0.00 1.00 1,866.88
MRS MOU
S/BDBL/**293-
1@OKAXIS/UPI//AXI1A
42ECA0B2CF44FEB731
CD36E9869D78/17/03/2
023 16:15:32
17-MAR-23 17-MAR-23 33 307681693533 UPI/CR/307681693533/ 0.00 10,000.00 11,866.88
MRS MOU
S/BDBL/**293-
1@OKAXIS/BY
SUSHA//AXI0BC3EFD0
A25E4A66A85E6F76CE
B05AE5/17/03/2023 16:
24:32
18-MAR-23 18-MAR-23 33 307786163094 UPI/DR/307786163094/ 3,015.00 0.00 8,851.88
ALI
HUSSA/JSFB/**67369@
IBL/PAYMENT
//IBLF1D27CC66ADB4D
C982108F6F44172AD0/
18/03/2023 13:23:06
19-MAR-23 19-MAR-23 33 307889056815 UPI/CR/307889056815/ 0.00 2,200.00 11,051.88
MOHIBULLA/SBIN/**98
582@IBL/PAYMENT
//IBL1532B83F5204447
1B3E1C6EDD52F5B86/
19/03/2023 13:32:13
19-MAR-23 19-MAR-23 33 307874726038 UPI/DR/307874726038/ 1.00 0.00 11,050.88
ASSADULLA/FDRL/**LL
AH1@YBL/PAYMENT
//IBL88D55AC7F81248B
21

DATE DATE
9B5B18671D6CF85F7/1
9/03/2023 13:37:22
19-MAR-23 19-MAR-23 33 307871558641 UPI/DR/307871558641/ 1,000.00 0.00 10,050.88
ASSADULLA/FDRL/**LL
AH1@YBL/PAYMENT
//IBL3815F9ECE0644A
B1B93C01EA3FBEADE
B/19/03/2023 13:39:08
20-MAR-23 20-MAR-23 33 344456041527 UPI/CR/344456041527/ 0.00 3,000.00 13,050.88
SWAPAN
M/SBIN/**44481@YBL/
PAYMENT
//YBL8197523D386440
E2B99FD2BCAD8860D
7/19/03/2023 19:44:22
20-MAR-23 20-MAR-23 33 307948472025 UPI/DR/307948472025/ 1,900.00 0.00 11,150.88
RINKU
GLA/UTIB/**96335@OK
BIZAXIS/PAYMENT
//IBL29CDEA84349E4F
24B4C5D7F16D5D2876
/20/03/2023 16:53:43
20-MAR-23 20-MAR-23 33 307944116779 UPI/DR/307944116779/ 600.00 0.00 10,550.88
RINKU
GLA/UTIB/**96335@OK
BIZAXIS/PAYMENT
//IBL59FB31DB45324F4
A9BFF12B7EDCC15E2/
20/03/2023 17:20:11
21-MAR-23 21-MAR-23 33 308069085226 UPI/DR/308069085226/ 720.00 0.00 9,830.88
SHIV
SHAK/UTIB/**93452@O
KBIZAXIS/PAYMENT
//IBLF47B082C4ACD40
0EB34AAA6A2B796EE4
/21/03/2023 11:19:04
21-MAR-23 21-MAR-23 33 308059177293 UPI/CR/308059177293/ 0.00 4,000.00 13,830.88
OMAR
PAYMENT
//IBLDCF0AC7F850A4C
849DE3590B705DFA00/
21/03/2023 19:11:03
22-MAR-23 22-MAR-23 33 308040021793 UPI/DR/308040021793/ 200.00 0.00 13,630.88
BISWAJIT
/CNRB/**14072@IBL/P
AYMENT
//IBL918875FD11AD4C
30BDADE1C0ED4762C
9/21/03/2023 22:08:27
22-MAR-23 22-MAR-23 33 308140050411 UPI/CR/308140050411/ 0.00 26,000.00 39,630.88
MD
AJIBUR/BDBL/**UR193
@OKAXIS/UPI//AXI7B0
52E8E0E3440D1B4D89
1EEAFAE4D40/22/03/2
023 13:53:01
22-MAR-23 22-MAR-23 33 308159602657 UPI/DR/308159602657/I 26,000.00 0.00 13,630.88
NAMUL
HA/NESF/**LH181@IBL
/PAYMENT
//IBL4A9C3757D4AF437
6A9C5D8644BDEEB5F/
22/03/2023 14:27:50
23-MAR-23 23-MAR-23 33 308286600785 UPI/DR/308286600785/ 25.00 0.00 13,605.88
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//IBL072649D40411481
D9E9D32448A64BAFA/
23/03/2023 07:22:14
23-MAR-23 23-MAR-23 33 308213561362 UPI/CR/308213561362/ 0.00 1,250.00 14,855.88
22

DATE DATE
OMAR
ALI/BARB/**99724@YB
L/PAYMENT
//YBL47087EFD849541
14AE428A322D7F845A/
23/03/2023 11:47:59
23-MAR-23 23-MAR-23 33 308219359314 UPI/DR/308219359314/ 10,000.00 0.00 4,855.88
MUJAMIL
A/NESF/**I9101@YBL/P
AYMENT
//IBL62F5F05CF346456
9B38D788BCBCA689D/
23/03/2023 12:09:20
25-MAR-23 25-MAR-23 33 308419801479 UPI/DR/308419801479/ 1,100.00 0.00 3,755.88
AMIN
TRAD/YESB/**01410@
YBL/PAYMENT
//IBL89C7FDFE745544F
ABB24BD8D9A98A01E/
25/03/2023 09:59:31
26-MAR-23 26-MAR-23 33 308503438790 UPI/DR/308503438790/ 90.00 0.00 3,665.88
RINKU
GLA/UTIB/**96335@OK
BIZAXIS/PAYMENT
//IBL315EFD60455A4C4
EB0DF045954CC62B4/
26/03/2023 11:38:08
26-MAR-23 26-MAR-23 4159 SMS CHARGES ON 37.00 0.00 3,628.88
ACTUAL BASIS
27-MAR-23 27-MAR-23 33 308683233864 UPI/CR/308683233864/ 0.00 5,001.00 8,629.88
MISS MOU
/CBIN/**24293@OKAXI
S/UPI//AXI782B7E73A8
4F4DEE862FFB32DD20
F16E/27/03/2023 10:16:
38
27-MAR-23 27-MAR-23 33 308625024587 UPI/DR/308625024587/ 100.00 0.00 8,529.88
SAHA
ALAM/AIRP/**86608@A
XL/PAYMENT
//IBL6B4037D435D2424
9BFC3126DB147C99F/
27/03/2023 16:04:25
28-MAR-23 28-MAR-23 33 308622253600 UPI/DR/308622253600/ 15.00 0.00 8,514.88
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//IBL2B95B9F6D4AE48
C6BBA1BA56FC40604
C/27/03/2023 21:53:05
28-MAR-23 28-MAR-23 33 308792362313 UPI/DR/308792362313/ 241.00 0.00 8,273.88
PHONEPE/UTIB/**ESK
PP@AXL/PAYMENT
//IBL365BC5683F664FA
6A8A34D3ABED4093A/
28/03/2023 01:05:57
28-MAR-23 28-MAR-23 33 308788745308 UPI/DR/308788745308/ 25.00 0.00 8,248.88
JIO
MOBIL/YESB/**JIO@YE
SBANK/JIO20BR0//IBL5
1E8FDEF828E4DCCBD
1C8BBEDFD35654/28/0
3/2023 07:51:01
28-MAR-23 28-MAR-23 33 308751090726 UPI/DR/308751090726/ 100.00 0.00 8,148.88
MAA
DURGA/YESB/**06241
@YBL/PAYMENT
//IBLEAC61947D999449
39CC8A82213E9F343/2
8/03/2023 12:01:35
29-MAR-23 29-MAR-23 33 308740613836 UPI/DR/308740613836/ 70.00 0.00 8,078.88
NISHA
23

DATE DATE
STO/UTIB/**27982@OK
BIZAXIS/PAYMENT
//IBL53A91A5CE4D04E
8299B1F2B9965DDE67/
28/03/2023 21:45:40
29-MAR-23 29-MAR-23 33 308759415537 UPI/DR/308759415537/ 25.00 0.00 8,053.88
ABU
BAKKA/YESB/**33152
@YBL/PAYMENT
//IBL94312E648EFA4D
C296ED45AA3DE47659
/28/03/2023 23:01:48
29-MAR-23 29-MAR-23 33 308842026278 UPI/CR/308842026278/ 0.00 5,000.00 13,053.88
OMAR
PAYMENT
//IBL95761884F5044D2
0B836ACDBC8070FE4/
29/03/2023 16:09:50
29-MAR-23 29-MAR-23 33 308860827252 UPI/DR/308860827252/ 5,000.00 0.00 8,053.88
DR
BRIJM/ICIC/**31820@I
CICI/PAYMENT
//IBLD1E9E1703CC949
E18EC8DE8249304934/
29/03/2023 16:34:50
30-MAR-23 30-MAR-23 33 308954955904 UPI/DR/308954955904/ 25.00 0.00 8,028.88
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//IBL8E7E8FD8F76146
D59F4CBBC79689B9F
C/30/03/2023 07:20:57
30-MAR-23 30-MAR-23 33 308909324324 UPI/CR/308909324324/ 0.00 1.00 8,029.88
SWAPAN
M/SBIN/**44481@IBL/P
AYMENT
//IBL55DDFD69DE534B
1586AA2E04BF120A4C
/30/03/2023 09:22:20
30-MAR-23 30-MAR-23 33 308947166258 UPI/CR/308947166258/ 0.00 999.00 9,028.88
SWAPAN
M/SBIN/**44481@IBL/P
AYMENT
//IBLA8D9EEC8407748
49973D5C7BC2FD473F
/30/03/2023 09:45:56
31-MAR-23 31-MAR-23 33 309088965463 UPI/DR/309088965463/ 25.00 0.00 9,003.88
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//IBLD0A745B0764345D
B9166EF40FB2C207F/3
1/03/2023 07:28:19
31-MAR-23 31-MAR-23 33 309024462140 UPI/DR/309024462140/ 500.00 0.00 8,503.88
FATIMA
AYMENT
//IBL311E5C5053FA498
59C64397100A5D394/3
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TPCAPFRSTIDFCFIRS
T
03-APR-23 03-APR-23 33 309373317322 UPI/CR/309373317322/ 0.00 20,000.00 22,353.88
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HAM/UTIB/**67671@AX
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PP@AXL/PAYMENT
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IQB/UCBA/**08794@YB
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OMAR
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PP@AXL/PAYMENT
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DATE DATE
PAYMENT
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20/04/2023 20:55:54
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28

DATE DATE
AMINUL
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01-MAY-23 01-MAY-23 33 312134184863 UPI/DR/312134184863/ 5,000.00 0.00 1,861.88
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TPCAPFRSTIDFCFIRS
T
03-MAY-23 03-MAY-23 4159 000000000000 ECS 0.00 458.00 1,550.88
CREDITTHROUGHPFM
S
03-MAY-23 03-MAY-23 4159 000000000000 ECS 0.00 458.00 2,008.88
CREDITTHROUGHPFM
S
03-MAY-23 03-MAY-23 33 312317704693 UPI/CR/312317704693/ 0.00 1,000.00 3,008.88
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29

DATE DATE
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20-MAY-23 20-MAY-23 33 314046548573 UPI/DR/314046548573/ 40,000.00 0.00 5,744.88
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OMAR
PAYMENT
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22-MAY-23 22-MAY-23 33 314234344331 UPI/DR/314234344331/ 241.00 0.00 1,023.88
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DATE DATE
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HUSSA/ICIC/**I6292@Y
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22/05/2023 17:38:21
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22/05/2023 20:17:49
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ALI/UTIB/**ALI10@YBL/
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12691910
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GLA/UTIB/**96335@OK
BIZAXIS/PAYMENT
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SHAK/UTIB/**93452@O
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6/05/2023 13:02:11
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DATE DATE
28-MAY-23 28-MAY-23 33 314742066814 UPI/CR/314742066814/ 0.00 31,000.00 31,147.88
SHWAHIDUL/UTIB/**77
143@YBL/PAYMENT
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27/05/2023 17:35:03
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OMAR
PAYMENT
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4BD5F522E6872FC8F/2
7/05/2023 17:42:02
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MUSA
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DE/UBIN/**90932@YBL
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PAYMENT
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APP/YESB/**IRECT@Y
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NE/AIRP/**37831@AIR
TEL/PAYMENT
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SHAK/UTIB/**93452@O
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ASGAR/YESB/**56796
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30/05/2023 09:25:11
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FAS/UTIB/**49273@OK
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DATE DATE
BIZAXIS/PAYMENT
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31/05/2023 00:32:56
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NE/AIRP/**37831@AIR
TEL/PAYMENT
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MUSA
ALI/IPOS/**USA12@AX
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143@YBL/PAYMENT
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DD8DC63FBFFE93C4B
9/01/06/2023 10:25:55
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CREDITTHROUGHPFM
S
01-JUN-23 01-JUN-23 4159 000000000000 ECS 0.00 1,904.00 15,079.88
CREDITTHROUGHPFM
S
03-JUN-23 03-JUN-23 4159 000000000000 ECS 3,100.00 0.00 11,979.88
TPCAPFRSTIDFCFIRS
T
03-JUN-23 03-JUN-23 33 315431248280 UPI/CR/315431248280/ 0.00 4,000.00 15,979.88
HIMANGSHU/UCBA/**6
3637@PAYTM/NA//PTM
A491AA21F0E7470781
419E48CFABC4B0/03/0
6/2023 18:41:34
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SHAK/UTIB/**93452@O
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3/06/2023 19:52:26
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APP/YESB/**IRECT@Y
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DATE DATE
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KH/AIRP/**49749@AXL/
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143@YBL/PAYMENT
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SHAK/UTIB/**93452@O
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05/06/2023 10:17:15
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DATE DATE
AIRPLAZA
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07/06/2023 19:09:34
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DATE DATE
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GLA/UTIB/**96335@OK
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CICI/PAYMENT
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SHAK/UTIB/**93452@O
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ALI/AIRP/**11043@PAY
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JA/HDFC/**AM292@YB
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11-JUN-23 11-JUN-23 33 352818512706 UPI/CR/352818512706/ 0.00 1,000.00 23,342.18
SHWAHIDUL/UTIB/**77
143@YBL/PAYMENT
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3B9FB0FE8E0CB8BA5
0/11/06/2023 10:46:38
11-JUN-23 11-JUN-23 33 316264160305 UPI/DR/316264160305/ 2,000.00 0.00 21,342.18
AKAN
DAS/HDFC/**D4843@O
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B/PUNB/**18867@YBL/
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11/06/2023 14:25:18
12-JUN-23 12-JUN-23 33 352985235436 UPI/DR/352985235436/ 400.00 0.00 19,942.18
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IN/UTIB/**GAMES@AXI
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12-JUN-23 12-JUN-23 33 316326138611 UPI/DR/316326138611/ 240.00 0.00 19,702.18
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VRRNEOTV8DCF8RHC
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DATE DATE
MI6LHABNDSVJ/12/06/
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IN/UTIB/**GAMES@AXI
SBANK/UPI//GTXNO91
JHCS5YF8PXNH125NU
DGFDVVWXATK/12/06/
2023 06:57:23
12-JUN-23 12-JUN-23 33 352968132836 UPI/DR/352968132836/ 800.00 0.00 18,662.18
GOOGLE
IN/UTIB/**GAMES@AXI
SBANK/UPI//GTXNOJH
ZYIAPKGYVYZSAGNBJ
28MNPNSWAOK/12/06/
2023 07:00:25
12-JUN-23 12-JUN-23 33 316385340223 UPI/DR/316385340223/ 400.00 0.00 18,262.18
GOOGLE
IN/UTIB/**GAMES@AXI
SBANK/UPI//GTXND2W
FEZD6PRONHFXLRMJ
SDET83XFJF9W/12/06/
2023 07:46:16
13-JUN-23 13-JUN-23 33 316491844535 UPI/DR/316491844535/ 1.00 0.00 18,261.18
MARJINA
B/PUNB/**18867@YBL/
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13/06/2023 10:40:47
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MUSA
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14-JUN-23 14-JUN-23 33 316527788602 UPI/DR/316527788602/ 240.00 0.00 21.18
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IN/UTIB/**GAMES@AXI
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3XRFQDJNX8GLMX54
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RA/CNRB/**72289@YB
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50
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DATE DATE
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2023 15:49:27
26-JUL-23 26-JUL-23 33 320722245171 UPI/CR/320722245171/ 0.00 2,000.00 19,671.18
BHABEN
NA/UCBA/**TH423@OK
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NA/UCBA/**TH423@OK
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2023 15:51:23
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7/2023 15:51:57
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023 15:52:34
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GLA/UTIB/**96335@OK
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26/07/2023 17:12:29
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DATE DATE
BACB4F5E1B6DDC6A0
7A/26/07/2023 20:08:43
26-JUL-23 26-JUL-23 33 320731823100 UPI/CR/320731823100/ 0.00 2,000.00 17,571.18
BHABEN
NA/UCBA/**TH423@OK
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9D5D0D9E2324C899B2
3B6D9DCE7616B/26/07
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26-JUL-23 26-JUL-23 33 320731838848 UPI/CR/320731838848/ 0.00 2,000.00 19,571.18
BHABEN
NA/UCBA/**TH423@OK
HDFCBANK/UPI//HDF7
06D3DA7E57F4A6CB02
3C44765486A03/26/07/
2023 20:49:46
26-JUL-23 26-JUL-23 33 320731856588 UPI/CR/320731856588/ 0.00 2,000.00 21,571.18
BHABEN
NA/UCBA/**TH423@OK
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023 20:50:13
26-JUL-23 26-JUL-23 33 320731871642 UPI/CR/320731871642/ 0.00 2,000.00 23,571.18
BHABEN
NA/UCBA/**TH423@OK
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2023 20:50:40
26-JUL-23 26-JUL-23 33 320731886514 UPI/CR/320731886514/ 0.00 2,000.00 25,571.18
BHABEN
NA/UCBA/**TH423@OK
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D3271E5977222/26/07/
2023 20:51:05
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21:08:18
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DATE DATE
27/07/2023 11:45:22
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ALI
HUSSA/ICIC/**I6292@Y
BL/PAYMENT
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08879D628913F69C82/
27/07/2023 16:59:34
27-JUL-23 27-JUL-23 33 357446971025 UPI/CR/357446971025/ 0.00 4,000.00 21,796.18
KASHAM
ALI/ICIC/**EM784@AXL
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A09987CA0D4EA78EF5
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ZIAUR
RAH/PUNB/**93465@O
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FCDE5BAA/27/07/2023
19:48:32
28-JUL-23 28-JUL-23 33 357423191067 UPI/DR/357423191067/ 241.00 0.00 22,755.18
BHARTI
AI/YESB/**RECT1@YB
L/PAYMENT
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ABU
BAKKA/YESB/**33152
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GOOGLE
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SBANK/UPI//GTXNPE5
8PN6CBQED99DZSAW
GRJW4JUA4JGQ/28/07
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RINKU
GLA/UTIB/**96335@OK
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28/07/2023 11:36:24
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MUKTAR
H/SBIN/**72498@YBL/P
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D0BC9AD32A62191B94
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RINKU
GLA/UTIB/**96335@OK
BIZAXIS/PAYMENT
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DEABA747B67CCDE7B
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MAA
DURGA/YESB/**06241
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1BB2555B06ACD3EDE
7/28/07/2023 12:55:12
50

DATE DATE
28-JUL-23 28-JUL-23 33 357555215036 UPI/DR/357555215036/ 241.00 0.00 15,177.18
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
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FD8ED18B483A4690CF
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28-JUL-23 28-JUL-23 33 357523294866 UPI/DR/357523294866/ 1,000.00 0.00 14,177.18
SUMIT
DAS/SBIN/**12437@YB
L/PAYMENT
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28/07/2023 16:30:18
28-JUL-23 28-JUL-23 33 320972601765 UPI/DR/320972601765/ 840.00 0.00 13,337.18
SHIV
SHAK/UTIB/**93452@O
KBIZAXIS/PAYMENT
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D/28/07/2023 17:33:40
28-JUL-23 28-JUL-23 33 320908011046 UPI/DR/320908011046/ 200.00 0.00 13,137.18
MR
ANOWAR/BDBL/**9208
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28/07/2023 18:51:54
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RINKU
GLA/UTIB/**96335@OK
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898BEE6038A99201C9
0/28/07/2023 19:55:05
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PRASENJIT/UBIN/**352
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6FABDA930405BE1207
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HITESH SH/UTIB/**020-
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FB9B72BC056060DC5/
28/07/2023 23:53:28
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GOOGLE
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NTSJRZ5XZU/29/07/20
23 07:41:07
29-JUL-23 29-JUL-23 33 357649728896 UPI/DR/357649728896/ 800.00 0.00 41,407.18
GOOGLE
IN/UTIB/**GAMES@AXI
SBANK/UPI//GTXNCYQ
BGQGWPIUZ5ZUPFQ3
HPGBWWUY6QZG/29/
07/2023 07:45:11
29-JUL-23 29-JUL-23 33 321076645552 UPI/DR/321076645552/ 800.00 0.00 40,607.18
MD OMAR
G/BARB/**GHAZI@AXL
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869F2B9DFB64509510/
29/07/2023 09:33:47
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EUNUS
ALI/NESF/**61663@YB
51

DATE DATE
L/PAYMENT
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03FACA2C4F457854CB
F/29/07/2023 09:37:26
29-JUL-23 29-JUL-23 33 321022345468 UPI/DR/321022345468/ 30,000.00 0.00 10,587.18
OMAR
PAYMENT
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0940A894E3978B517/2
9/07/2023 11:05:24
29-JUL-23 29-JUL-23 33 321088133671 UPI/DR/321088133671/ 500.00 0.00 10,087.18
SHIV
SHAK/UTIB/**93452@O
KBIZAXIS/PAYMENT
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36A5FD53AA39DA9799
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29-JUL-23 29-JUL-23 33 321005394570 UPI/DR/321005394570/ 1,290.00 0.00 8,797.18
RINKU
GLA/UTIB/**96335@OK
BIZAXIS/PAYMENT
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HIMANGSHU/UCBA/**6
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07/2023 20:34:36
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GOOGLE
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QOSR1STNEGBA/30/0
7/2023 06:05:39
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GOOGLE
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SBANK/UPI//GTXN8YG
6KTP6CPRZD7LDCGY
RFCLM6L6CWEL/30/07
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23 07:35:17
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MR
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37B04458EE16D15EC1
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SBIMANGALDAIMANG
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17:22:20/9369
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RINKU
GLA/UTIB/**96335@OK
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31/07/2023 11:13:21
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31/07/2023 13:47:47
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3/31/07/2023 18:31:06
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01/08/2023 17:48:54
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KAPOOR
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2023 07:33:39
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GOOGLE
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SBANK/UPI//GTXNGMD
Y3QSWOUSIGBNEQD
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NEW DUE DT:
03/08/2023
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TPCAPFRSTIDFCFIRS
T
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GOOGLE
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SBANK/UPI//GTXN3OS
SOT6QND1ST5W6R33
KFVS24NWBAQJ/05/08
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GOOGLE
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MFIGPYG5HIHF1PFTB
F73C9UVVGAN/05/08/2
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GOOGLE
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KCZDH86MT5HCGSXF
PBLWTANEZHZD/05/08
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MUSA
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8/2023 05:30:17
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E45QPSBL7KD/07/08/2
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GCZUPAS3YCEY9UQT
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DATE DATE
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PNH7HLBVYGNV/11/08
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YPH2GETUHA2411BH
BBH7W9NNVH3Q/11/0
8/2023 06:39:53
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11/08/2023 20:06:28
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8/12/08/2023 12:45:31
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7/12/08/2023 21:23:30
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BL/PAYMENT
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12/08/2023 22:33:48
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F6M78QS6PCPTSFVM
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0DA5A010F4ED56C451
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18:55:52
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24/19/08/2023 18:13:13
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27/08/2023 00:50:21
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SBANK/UPI//GTXN2XX
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2023 05:25:32
27-AUG-23 27-AUG-23 33 323947660216 UPI/CR/323947660216/ 0.00 11.00 541.38
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DATE DATE
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DATE DATE
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DATE DATE
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26-NOV-23 26-NOV-23 33 333084346963 UPI/CR/333084346963/ 0.00 500.00 2,581.54
PANKAJ
N/SBIN/**08892@OKSB
I/UPI//SBI1D1563D9A46
3453AA38F8EBCEC1E
EA4C/26/11/2023 15:51:
50
26-NOV-23 26-NOV-23 33 369697813074 UPI/DR/369697813074/ 360.00 0.00 2,221.54
GOLAP
HUS/YESB/**00521@Y
BL/PAYMENT
//YBL295BF0F9F32145
8EB22E8FEC87C5F36
C/26/11/2023 16:15:43
26-NOV-23 26-NOV-23 33 369640796877 UPI/DR/369640796877/ 1.00 0.00 2,220.54
HAFIZUR
R/IPOS/**09909@YBL/
PAYMENT
//YBL68D8D6CFC89342
27BADEEA52117C2027
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27-NOV-23 27-NOV-23 33 333124569214 UPI/DR/333124569214/ 160.00 0.00 2,060.54
700286668/PYTM/**666
89@PAYTM/PAYMENT
//IBLD6152DDADB4B4C
3DB907CB887B146ABF
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28-NOV-23 28-NOV-23 33 369831815008 UPI/CR/369831815008/ 0.00 8,000.00 10,060.54
JILLUL
HO/UTIB/**E5983@AXL
/PAYMENT
//AXL7EE8A0602F7E4B
13AA71F98093776F01/
28/11/2023 12:51:26
28-NOV-23 28-NOV-23 33 333272653784 UPI/DR/333272653784/ 3,015.00 0.00 7,045.54
ASHADULLA/HDFC/**E
1579@OKHDFCBANK/
PAYMENT
//AXL336C44586E9B43
82B2B47E7C4FE7A534
/28/11/2023 14:18:27
28-NOV-23 28-NOV-23 33 369891375612 UPI/DR/369891375612/ 2,000.00 0.00 5,045.54
MAKJAL
ALI/PUNB/**47933@IBL
/PAYMENT
//IBL93B202A47D56463
782873E32E59FE867/2
8/11/2023 17:05:51
28-NOV-23 28-NOV-23 33 369803420604 UPI/DR/369803420604/ 1,000.00 0.00 4,045.54
SAHIDUL
92

DATE DATE
YMENT
//AXLD4E874A9C7E649
DDAFDEA25E1957F02
1/28/11/2023 17:37:49
28-NOV-23 28-NOV-23 33 369888574095 UPI/DR/369888574095/ 200.00 0.00 3,845.54
MUSA
PAYMENT
//AXL51905CAE57D340
6DA7E7DDBD77573DD
5/28/11/2023 18:58:26
29-NOV-23 29-NOV-23 33 369908610824 UPI/CR/369908610824/ 0.00 20,000.00 23,845.54
RAFIQUL
AYMENT
//AXLDA5055832FCE49
A788C464EC06E35FBC
/29/11/2023 13:19:04
29-NOV-23 29-NOV-23 33 333339572319 UPI/CR/333339572319/ 0.00 1.00 23,846.54
SUSHANTA
/HDFC/**TA835@OKHD
FCBANK/UPI//HDFF813
40A6C6AC4AFD8B0CA
9595A8B9495/29/11/20
23 13:27:51
29-NOV-23 29-NOV-23 33 369959519483 UPI/DR/369959519483/ 1.00 0.00 23,845.54
SUSHANTA
/HDFC/**TA835@AXL/P
AYMENT
//AXLD5669B918E4045
B8B2DDA88C931C9CC
9/29/11/2023 13:35:48
29-NOV-23 29-NOV-23 33 333339955455 UPI/CR/333339955455/ 0.00 10,001.00 33,846.54
SUSHANTA
/HDFC/**TA835@OKHD
FCBANK/UPI//HDFB4F
EFA51C19543EA87823
CF73699288E/29/11/20
23 13:37:29
29-NOV-23 29-NOV-23 33 369961500434 UPI/CR/369961500434/ 0.00 5,000.00 38,846.54
MUSA
ALI/IPOS/**USA12@YB
L/PAYMENT
//YBLCC6E2D7DD22D4
FFBAB25FFFD86C0185
5/29/11/2023 13:39:57
29-NOV-23 29-NOV-23 33 333322909765 UPI/DR/333322909765/ 1.00 0.00 38,845.54
SUSHANTA
/HDFC/**TA835@OKHD
FCBANK/PAYMENT
//AXLBDEA6B59383049
0E874694E31586F55B/
29/11/2023 14:00:24
29-NOV-23 29-NOV-23 33 333355549531 UPI/DR/333355549531/ 38,000.00 0.00 845.54
SUSHANTA
/HDFC/**TA835@OKHD
FCBANK/PAYMENT
//YBL684222757A7F4B
0C84FAD387537B4496/
29/11/2023 14:01:04
29-NOV-23 29-NOV-23 33 369970946087 UPI/DR/369970946087/ 302.00 0.00 543.54
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL1A009A13EF4448
1F8309F8C67C9F10EA/
29/11/2023 17:30:07
29-NOV-23 29-NOV-23 33 369983646493 UPI/CR/369983646493/ 0.00 2,000.00 2,543.54
HABIB
ALI/UCBA/**12240@AX
L/PAYMENT
93

DATE DATE
//AXLD2D14D25D65E44
D9AF96AA099D9EA8C
4/29/11/2023 20:45:36
30-NOV-23 30-NOV-23 33 370072935674 UPI/CR/370072935674/ 0.00 1.00 2,544.54
GOLAP
/PAYMENT
//AXL7635611FE4E749
CABFC7AE12686A98C
A/30/11/2023 12:35:10
30-NOV-23 30-NOV-23 33 370058142389 UPI/DR/370058142389/ 1,000.00 0.00 1,544.54
GOLAP
PAYMENT
//IBL55E5864976F2445
5B1FFED98C3814EF2/
30/11/2023 12:35:53
03-DEC-23 03-DEC-23 33 370329041906 UPI/DR/370329041906/ 241.00 0.00 1,303.54
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL75D516373EF242
0A9555E8C6131B5D16/
03/12/2023 12:42:08
03-DEC-23 03-DEC-23 4159 0 ECS DR RTN SC SB 400.00 0.00 903.54
NEW DUE DT:
03/12/2023
04-DEC-23 04-DEC-23 33 333898270748 UPI/DR/333898270748/ 200.00 0.00 703.54
MAYA
COMM/PYTM/**M6BXN
@PAYTM/PAYMENT
//YBL30EC274357A542
F2A42C71386AFF7564/
04/12/2023 11:19:24
04-DEC-23 04-DEC-23 33 370463387863 UPI/DR/370463387863/ 15.00 0.00 688.54
HAIDAR
A/YESB/**56792@YBL/
PAYMENT
//YBLBDC386492D2C4
CD5B61E27302653B1F
4/04/12/2023 13:49:50
04-DEC-23 04-DEC-23 33 370475094784 UPI/CR/370475094784/ 0.00 2,000.00 2,688.54
RAHAM
ALI/UTIB/**91212@YBL
/PAYMENT
//YBL8420EC5A50DA4
D7B9D508A127996479
5/04/12/2023 14:26:02
04-DEC-23 04-DEC-23 33 333815890141 UPI/DR/333815890141/ 823.00 0.00 1,865.54
XPRESSBEES/YESB/**
ESUPI@YESBANK/PAY
MENT
//YBL42EE1617763C40
2D9AE0E52290E68904/
04/12/2023 14:35:30
04-DEC-23 04-DEC-23 33 370406495395 UPI/DR/370406495395/ 241.00 0.00 1,624.54
BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//AXLD61AECF837D14
A14B55CE3E330D93FF
5/04/12/2023 17:41:40
04-DEC-23 04-DEC-23 4159 0 ECS DR RTN SC SB 400.00 0.00 1,224.54
NEW DUE DT:
04/12/2023
05-DEC-23 05-DEC-23 33 370501771760 UPI/DR/370501771760/ 1,000.00 0.00 224.54
MUSA
PAYMENT
//AXLD60387A0156C4D
4F9B203B8F32F0D01A/
94

DATE DATE
05/12/2023 11:19:27
05-DEC-23 05-DEC-23 33 370593179730 UPI/CR/370593179730/ 0.00 2,000.00 2,224.54
RAHAM
/PAYMENT
//YBL8AE6DBB3EB4C4
99D8EE12AC5CA6A5D
BE/05/12/2023 14:00:05
05-DEC-23 05-DEC-23 33 333935795018 UPI/CR/333935795018/ 0.00 3,000.00 5,224.54
AKTAR
HU/CNRB/**04976@OK
AXIS/UPI//AXI32742C64
D5BD40A59B9CCBABD
D2050F9/05/12/2023
14:29:25
05-DEC-23 05-DEC-23 33 370510050395 UPI/DR/370510050395/ 3,835.70 0.00 1,388.84
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL90D2CCBC57A54
37799A85CB9CEA5719
F/05/12/2023 15:10:23
05-DEC-23 05-DEC-23 33 370594043781 UPI/DR/370594043781/ 500.00 0.00 888.84
MUSA
PAYMENT
//AXL76E5EC1455334E
14B2ACEFF32D2BE9B
A/05/12/2023 15:14:20
06-DEC-23 06-DEC-23 33 334086536039 UPI/CR/334086536039/ 0.00 3,001.00 3,889.84
SUSHANTA
/HDFC/**TA835@OKHD
FCBANK/UPI//HDF5510
55343DA940BF84E765
9C794A6F74/06/12/202
3 09:03:25
06-DEC-23 06-DEC-23 33 370687473270 UPI/DR/370687473270/ 1.00 0.00 3,888.84
TAMANNA
E/SBIN/**OQUE2@YBL/
PAYMENT
//YBL25BF1D92AA0B4E
40BD1F7DDD37EC46F
F/06/12/2023 10:01:19
06-DEC-23 06-DEC-23 33 370605648082 UPI/DR/370605648082/ 500.00 0.00 3,388.84
TAMANNA
E/SBIN/**OQUE2@YBL/
PAYMENT
//YBL82F2EDDEB6D54
9C2B750881543D9FD0
B/06/12/2023 10:03:48
06-DEC-23 06-DEC-23 33 334048237235 UPI/DR/334048237235/ 3,100.00 0.00 288.84
AHAD
ALI/IDFB/**ETAIL@IDF
CBANK/100469585//AX
LB1162BE61BE34AD8A
99F5A6A6E346324/06/1
2/2023 11:12:17
06-DEC-23 06-DEC-23 33 334004201758 UPI/DR/334004201758/ 200.00 0.00 88.84
MD
LUKMAN/UBIN/**N93-
1@OKSBI/PAYMENT
//AXL7A75A1F3A0F847
25824DDEAC402821C0
/06/12/2023 12:40:34
06-DEC-23 06-DEC-23 33 370614834142 UPI/CR/370614834142/ 0.00 5,000.00 5,088.84
RAHAM
/PAYMENT
//YBL747BD009E6A348
F383372C9A81E75D0A/
06/12/2023 18:41:04
95

DATE DATE
07-DEC-23 07-DEC-23 33 370696731514 UPI/DR/370696731514/ 500.00 0.00 4,588.84
FAKHRUL
/SBIN/**HRUL1@YBL/P
AYMENT
//YBLCB14F6C7431443
5A9FAB1E255092CAB7
/06/12/2023 20:56:32
07-DEC-23 07-DEC-23 33 370635189697 UPI/DR/370635189697/ 1,500.00 0.00 3,088.84
HAMIDUR
AYMENT
//YBLD1315EE7A2EC4
A46BA070F97828186D
1/06/12/2023 22:36:00
07-DEC-23 07-DEC-23 33 370761877170 UPI/DR/370761877170/ 300.00 0.00 2,788.84
NUR
AMIN/AIRP/**24226@IB
L/PAYMENT
//IBL881295BDD2C3406
99BE69BD80C87DC3A/
07/12/2023 12:02:30
07-DEC-23 07-DEC-23 33 370721049676 UPI/DR/370721049676/ 100.00 0.00 2,688.84
MUSA
PAYMENT
//AXL03091348D699491
396F59173318F7105/07
/12/2023 14:19:28
07-DEC-23 07-DEC-23 33 370746365772 UPI/DR/370746365772/ 350.00 0.00 2,338.84
NUR
AMIN/AIRP/**24226@IB
L/PAYMENT
//IBL176F97BB30744CF
BB9C679D272F11952/0
7/12/2023 16:47:24
07-DEC-23 07-DEC-23 33 334146174466 UPI/DR/334146174466/ 800.00 0.00 1,538.84
SWEETY
FA/UTIB/**231-
1@OKBIZAXIS/PAYME
NT
//AXL5EC5CF34AAC54
1BFAB08724E8858590
F/07/12/2023 17:09:50
07-DEC-23 07-DEC-23 33 370767830141 UPI/DR/370767830141/ 1,000.00 0.00 538.84
KUDDUS
/PAYMENT
//YBL55768CC1843642
3CB204C23CC983AAB
A/07/12/2023 17:15:04
08-DEC-23 08-DEC-23 33 370718912708 UPI/DR/370718912708/ 23.00 0.00 515.84
ABU
SUFI/SBIN/**IAN62@IB
L/PAYMENT
//IBL49B8DF09A66340F
C9086A78493EB36E3/0
7/12/2023 21:47:28
08-DEC-23 08-DEC-23 33 334200231016 UPI/DR/334200231016/ 300.00 0.00 215.84
ASIF
ALI/PYTM/**PDKG3@P
AYTM/PAYMENT
//AXL8BA1D0B1AFEA4
D00A64046904D6E441
1/08/12/2023 16:09:30
08-DEC-23 08-DEC-23 33 370838281208 UPI/DR/370838281208/ 19.00 0.00 196.84
BHARTI
AI/YESB/**RECT1@YB
L/PAYMENT
//YBL41DEDDEFEC8F4
D25A2ACAC10C27FF8
79/08/12/2023 19:22:57
96

DATE DATE
09-DEC-23 09-DEC-23 33 370901530009 UPI/DR/370901530009/ 20.00 0.00 176.84
HAIDAR
A/YESB/**56792@YBL/
PAYMENT
//YBL946F7A8950F0472
D9929C1C9818AB10D/
09/12/2023 03:47:20
10-DEC-23 10-DEC-23 33 371010490968 UPI/CR/371010490968/ 0.00 4,000.00 4,176.84
SAMAR
/PAYMENT
//AXLAECAA154262142
6BB53D53724DDE2293
/10/12/2023 14:02:43
11-DEC-23 11-DEC-23 33 371041894368 UPI/DR/371041894368/ 5.00 0.00 4,171.84
HAIDAR
A/YESB/**56792@YBL/
PAYMENT
//YBL35ADDB63F20741
5D83629F11B2D8E155/
10/12/2023 19:03:24
11-DEC-23 11-DEC-23 33 334532537790 UPI/DR/334532537790/ 600.00 0.00 3,571.84
NIRMAL
EN/UTIB/**31220@OKB
IZAXIS/PAYMENT
//AXL7874EC7EBAC843
B1B3AF3B4FAF6685C7
/11/12/2023 16:35:35
11-DEC-23 11-DEC-23 33 334572976968 UPI/DR/334572976968/ 280.00 0.00 3,291.84
NIRMAL
EN/UTIB/**31220@OKB
IZAXIS/PAYMENT
//AXL0186A3AC030D4D
828C43A16AC88E8587/
11/12/2023 16:42:34
11-DEC-23 11-DEC-23 33 371115414689 UPI/DR/371115414689/ 150.00 0.00 3,141.84
SADDAM
HU/AIRP/**71512@IBL/
PAYMENT
//IBL47DD393AB1544E
E6A634C987ABBF4359
/11/12/2023 17:14:41
11-DEC-23 11-DEC-23 33 334559779016 UPI/DR/334559779016/ 1,000.00 0.00 2,141.84
SOFIQUE
I/FDRL/**27304@AXL/P
AYMENT
//AXLDAEADE6A32A54
A49A27F48EC5B3B2B
C7/11/12/2023 18:09:52
12-DEC-23 12-DEC-23 33 371213094003 UPI/CR/371213094003/ 0.00 1.00 2,142.84
HAMIDUR
AYMENT
//YBL48EA7BB931304D
91821CCC5BC01736EE
/12/12/2023 09:28:58
12-DEC-23 12-DEC-23 33 371284840006 UPI/DR/371284840006/ 2,000.00 0.00 142.84
HAMIDUR
AYMENT
//YBL0DA0678F13814F
579BB6735C2BD9709E
/12/12/2023 09:30:31
12-DEC-23 12-DEC-23 33 371241675437 UPI/CR/371241675437/ 0.00 1,400.00 1,542.84
MAFIZUDDI/SBIN/**777
60@YBL/PAYMENT
//YBL8DFD0D30541340
4BA6AC567256C254BD
/12/12/2023 11:14:16
12-DEC-23 12-DEC-23 4159 0 ECS DR RTN SC SB 300.00 0.00 1,242.84
NEW DUE DT:
97

DATE DATE
12/12/2023
13-DEC-23 13-DEC-23 33 334644227842 UPI/DR/334644227842/ 100.00 0.00 1,142.84
SAHJAHAN
/ESFB/**36130@YBL/P
AYMENT
//YBL4626C30C6FE94A
97A00AC501C7455871/
12/12/2023 22:33:43
13-DEC-23 13-DEC-23 33 371212795867 UPI/DR/371212795867/ 100.00 0.00 1,042.84
GOLAP
HUS/YESB/**60856@Y
BL/PAYMENT
//YBLB6D4CF45BF684
D1CA6EB1D9ADE7BD3
D7/12/12/2023 22:53:54
14-DEC-23 14-DEC-23 33 371487401320 UPI/CR/371487401320/ 0.00 2,600.00 3,642.84
MUSA
ALI/IPOS/**USA12@AX
L/PAYMENT
//AXL2C5B81059A6848
0B9F2F5C8FD43FC644
/14/12/2023 12:28:43
14-DEC-23 14-DEC-23 33 371478725660 UPI/DR/371478725660/ 680.00 0.00 2,962.84
MAA
DURGA/YESB/**06241
@YBL/PAYMENT
//YBLCD877583322A49
5997E4DC230CF053B8
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14-DEC-23 14-DEC-23 33 334815111046 BRC-IMPS-CR/AHAD 0.00 1.00 2,963.84
ALI/FINO
PAYME/20011920857/I
MPS
TXN/7002201329/14/12/
2023 15:50:50
14-DEC-23 14-DEC-23 33 334815523272 MOB-IMPS- 0.00 5,000.00 7,963.84
CR/MINDSARRAY/NSD
L
PAYME/502000001084/
TRANSFER
F/7002201329/14/12/20
23 15:53:34
14-DEC-23 14-DEC-23 33 334815521724 MOB-IMPS- 0.00 5,000.00 12,963.84
CR/MINDSARRAY/NSD
L
PAYME/502000001084/
TRANSFER
F/7002201329/14/12/20
23 15:53:39
14-DEC-23 14-DEC-23 33 334815523295 MOB-IMPS- 0.00 5,000.00 17,963.84
CR/MINDSARRAY/NSD
L
PAYME/502000001084/
TRANSFER
F/7002201329/14/12/20
23 15:53:39
14-DEC-23 14-DEC-23 33 334815523296 MOB-IMPS- 0.00 5,000.00 22,963.84
CR/MINDSARRAY/NSD
L
PAYME/502000001084/
TRANSFER
F/7002201329/14/12/20
23 15:53:39
14-DEC-23 14-DEC-23 33 371495075469 UPI/DR/371495075469/ 20,000.00 0.00 2,963.84
MUJAMEL
YMENT
//YBLCE839A2D150A4A
FC99BA3A1A5D9D5855
/14/12/2023 15:54:54
98

DATE DATE
14-DEC-23 14-DEC-23 33 371441586757 UPI/DR/371441586757/ 500.00 0.00 2,463.84
SAFIUR
R/SBIN/**15309@AXL/P
AYMENT
//AXLD7FA82895A864B
308692BDEAC69AC974
/14/12/2023 17:24:39
15-DEC-23 15-DEC-23 33 371543000539 UPI/DR/371543000539/ 280.00 0.00 2,183.84
NURJAMAL
/YESB/**15540@YBL/P
AYMENT
//YBL8FB0771006FD40
6D87D3944B0A45D831/
15/12/2023 11:56:30
15-DEC-23 15-DEC-23 33 371550064355 UPI/DR/371550064355/ 370.00 0.00 1,813.84
MD BASED
/YESB/**57206@YBL/P
AYMENT
//YBL98C53773BE3145
C7A285FCC101E3933E
/15/12/2023 12:38:33
15-DEC-23 15-DEC-23 33 371560780657 UPI/DR/371560780657/ 500.00 0.00 1,313.84
KUDDUS
/PAYMENT
//YBL52EFC20100A944
ACA6BAA1ADDC9EB65
1/15/12/2023 18:24:11
15-DEC-23 15-DEC-23 33 371522982718 UPI/DR/371522982718/ 241.00 0.00 1,072.84
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL259D725802A44E
8FBC7B1FA8B0FDAEE
E/15/12/2023 18:28:17
16-DEC-23 16-DEC-23 33 371698240178 UPI/DR/371698240178/ 200.00 0.00 872.84
SAJIDUL
/SBIN/**QUE68@YBL/P
AYMENT
//YBL2A3D669557F140
C6BB645CB60767F8C4
/16/12/2023 14:23:00
16-DEC-23 16-DEC-23 33 335065342825 UPI/DR/335065342825/ 400.00 0.00 472.84
ASIF
ALI/PYTM/**B4835@PA
YTM/PAYMENT
//YBL8DE20B4256B14D
9FBA457229743E3593/
16/12/2023 18:31:28
16-DEC-23 16-DEC-23 33 371696378335 UPI/CR/371696378335/ 0.00 400.00 872.84
SALAMA
KH/PUNB/**49855@IBL
/PAYMENT
//IBL3957150262A24ED
88B1A52956CF2C9A7/1
6/12/2023 19:17:14
18-DEC-23 18-DEC-23 33 371834896721 UPI/DR/371834896721/ 74.00 0.00 798.84
GOOGLE
IN/UTIB/**GAMES@AXI
SBANK/UPI//GTXNYSX
XTBC9Y9YCSNPPBYH
QHAYYJA6GDMC/18/1
2/2023 07:26:02
18-DEC-23 18-DEC-23 33 371802892571 UPI/DR/371802892571/ 700.00 0.00 98.84
MUSA
ALI/IPOS/**USA12@AX
L/PAYMENT
//AXLD3A67206FFAD49
6D878647AF282EA4BE
/18/12/2023 10:11:37
18-DEC-23 18-DEC-23 33 335214320927 UPI/DR/335214320927/ 15.00 0.00 83.84
99

DATE DATE
SUSHIL
DE/NESF/**45280@YB
L/PAYMENT
//YBL110F25E0BB124D
7B9203080D798D937A/
18/12/2023 13:23:57
18-DEC-23 18-DEC-23 33 371802720844 UPI/DR/371802720844/ 10.00 0.00 73.84
AMIR
HUSS/UBIN/**29765@I
BL/PAYMENT
//IBLAC482DFE70AC47
EF816078B40E00C42D/
18/12/2023 13:45:14
20-DEC-23 20-DEC-23 33 372097844363 UPI/CR/372097844363/ 0.00 8,000.00 8,073.84
SIRAJUL
A/BARB/**72317@YBL/
PAYMENT
//YBL14BB10E7B04748
B7942A7B8325A6FC35/
20/12/2023 11:01:02
20-DEC-23 20-DEC-23 33 372099705966 UPI/DR/372099705966/ 4,800.00 0.00 3,273.84
MAA
DURGA/YESB/**06241
@YBL/PAYMENT
//YBL7A5CD377AA6E4
A2EBDE69B2968A93E
AA/20/12/2023 11:31:33
20-DEC-23 20-DEC-23 33 372048718283 UPI/DR/372048718283/ 2,500.00 0.00 773.84
GOLAP
/PAYMENT
//AXLD737B8ECF47649
A884AF7B997B3957ED
/20/12/2023 13:27:42
21-DEC-23 21-DEC-23 33 372166797022 UPI/DR/372166797022/ 241.00 0.00 532.84
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//AXL5C1720AF954D44
6BB66EE83E90AB7A93
/21/12/2023 15:55:01
22-DEC-23 22-DEC-23 33 372229802679 UPI/DR/372229802679/ 500.00 0.00 32.84
BHUBAN
BH/UBIN/**06960@IBL/
PAYMENT
//IBL380ED705A6D0457
ABB84BCD78FD54499/
22/12/2023 10:51:29
23-DEC-23 23-DEC-23 33 335707868087 UPI/CR/335707868087/ 0.00 4,000.00 4,032.84
BHABEN
NA/UCBA/**TH423@OK
HDFCBANK/UPI//HDFC
97CACEE8C9B46F691
DDAF32A98D013A/23/1
2/2023 14:27:53
23-DEC-23 23-DEC-23 33 372339289540 UPI/CR/372339289540/ 0.00 1.00 4,033.84
FARIDA
KH/UBIN/**6MMLL@IBL
/PAYMENT
//IBLE259ECB270774F0
ABE79AEF3DBC97DEB
/23/12/2023 17:07:04
23-DEC-23 23-DEC-23 33 372375916664 UPI/DR/372375916664/ 1.00 0.00 4,032.84
RASIDA
PA/UBIN/**6MMLL@YB
L/PAYMENT
//IBL7BB0DD14E0B041
328C295C72CE954DD4
/23/12/2023 17:29:40
23-DEC-23 23-DEC-23 33 372320831628 UPI/DR/372320831628/ 500.00 0.00 3,532.84
RASIDA
100

DATE DATE
PA/UBIN/**6MMLL@YB
L/PAYMENT
//AXL1987D81283E845
46B0A2E2363845CAAC
/23/12/2023 17:30:14
23-DEC-23 23-DEC-23 4159 SMS CHARGES ON 51.00 0.00 3,481.84
ACTUAL BASIS
24-DEC-23 24-DEC-23 33 372450889107 UPI/DR/372450889107/ 2.00 0.00 3,479.84
HAFIZUR
R/IPOS/**09909@AXL/
PAYMENT
//AXLEFF69B8461DA46
4DB9F2795728A9BED0
/24/12/2023 17:40:35
25-DEC-23 25-DEC-23 33 372452586761 UPI/CR/372452586761/ 0.00 300.00 3,779.84
MR
SANJIB/IDIB/**77466@
YBL/PAYMENT
//YBL4C67020112124C
5FBE43D743D66CC73
A/24/12/2023 21:35:36
25-DEC-23 25-DEC-23 33 335965073309 UPI/DR/335965073309/ 440.00 0.00 3,339.84
700286668/PYTM/**666
89@PAYTM/PAYMENT
//AXL4C578A6DE7B543
2597EC035D2A7B5D45
/25/12/2023 14:17:12
26-DEC-23 26-DEC-23 33 372608925913 UPI/CR/372608925913/ 0.00 1.00 3,340.84
HAFIZUR
R/IPOS/**09909@PAYT
M/NA//PTM44A997478B
724F4389A176B448570
F45/26/12/2023 09:34:
44
26-DEC-23 26-DEC-23 33 372681996399 UPI/DR/372681996399/ 1,000.00 0.00 2,340.84
HAFIZUR
R/IPOS/**09909@YBL/
PAYMENT
//YBLFB0D0EEB79F149
4DBD7C6DD3DB6DA9F
A/26/12/2023 09:50:29
26-DEC-23 26-DEC-23 33 372678446022 UPI/DR/372678446022/ 500.00 0.00 1,840.84
HAFIZUR
R/IPOS/**09909@YBL/
PAYMENT
//YBL13911483921A426
E811D407E3EE76FC2/
26/12/2023 10:19:28
26-DEC-23 26-DEC-23 33 372678278805 UPI/DR/372678278805/ 100.00 0.00 1,740.84
SAHA
ALAM/UCBA/**08660@I
BL/PAYMENT
//IBLEBDB750BF3FB48
A99DE4659DAD62A015
/26/12/2023 17:15:26
26-DEC-23 26-DEC-23 33 336058155797 UPI/CR/336058155797/ 0.00 500.00 2,240.84
SAGAR
JYO/UCBA/**999-
1@OKICICI/UPI//ICI308
2B50307A741F89A347F
F648E0B9F3/26/12/202
3 19:06:26
26-DEC-23 26-DEC-23 33 336013512430 UPI/DR/336013512430/ 100.00 0.00 2,140.84
PANKAJ
D/SBIN/**KA484@OKS
BI/PAYMENT
//YBL6770E19DA5D249
00A1F1B4DC713A57CB
/26/12/2023 19:08:14
27-DEC-23 27-DEC-23 33 372719357848 UPI/DR/372719357848/ 140.00 0.00 2,000.84
NUR
101

DATE DATE
KASH/YESB/**84157@
YBL/PAYMENT
//YBL11B2005732A248
D4B3BA62CD95EA0D1
7/27/12/2023 07:58:38
27-DEC-23 27-DEC-23 33 372707802035 UPI/CR/372707802035/ 0.00 5,000.00 7,000.84
MUJAMEL
YMENT
//YBL33F4DFD1EE8C4
AB9B8ADE97089EDAC
D3/27/12/2023 15:13:26
27-DEC-23 27-DEC-23 33 372788880047 UPI/DR/372788880047/ 1.00 0.00 6,999.84
BHUBAN
BH/UBIN/**06960@YBL
/PAYMENT
//YBL64BE31D1C2BA42
E1AD6CE5C2AD844E1
4/27/12/2023 19:36:22
27-DEC-23 27-DEC-23 33 372737954551 UPI/DR/372737954551/ 500.00 0.00 6,499.84
BHUBAN
BH/UBIN/**06960@YBL
/PAYMENT
//YBLEFBAFF4CB6D94
184AFE7FD354C433E3
D/27/12/2023 20:30:51
28-DEC-23 28-DEC-23 33 336264412798 UPI/DR/336264412798/ 400.00 0.00 6,099.84
GOOGLE
IN/UTIB/**GAMES@AXI
SBANK/UPI//GTXNOGC
UWSNGGQBVRVRJTO
RUPTTH95JCGLH/28/1
2/2023 06:27:34
28-DEC-23 28-DEC-23 33 372820015555 UPI/DR/372820015555/ 80.00 0.00 6,019.84
GOOGLE
IN/UTIB/**GAMES@AXI
SBANK/UPI//GTXNDPW
TRGIKKEF1TSZMYNTD
TRUS7HRVZ4W/28/12/
2023 06:32:43
28-DEC-23 28-DEC-23 33 372853427103 UPI/DR/372853427103/ 5,000.00 0.00 1,019.84
MUJAMEL
YMENT
//YBLD66276647438439
1A2272A1BACDED8C8/
28/12/2023 11:53:52
28-DEC-23 28-DEC-23 33 372864545379 UPI/CR/372864545379/ 0.00 7,000.00 8,019.84
MD
ZAKKAR/SBIN/**12306
@YBL/PAYMENT
//YBL65F0B8EB206147
629D4F62B9B3379130/
28/12/2023 20:43:04
29-DEC-23 29-DEC-23 33 372958398124 UPI/DR/372958398124/ 1.00 0.00 8,018.84
GOLAP
PAYMENT
//IBL1DFC1061911A4FF
6ABAD25BA3C87ED7B/
29/12/2023 12:08:19
29-DEC-23 29-DEC-23 33 372972324173 UPI/DR/372972324173/ 8,000.00 0.00 18.84
GOLAP
PAYMENT
//IBL129B16260BBC4FF
6998CD16CA061D816/
29/12/2023 12:09:04
29-DEC-23 29-DEC-23 33 372988715168 UPI/CR/372988715168/ 0.00 2,000.00 2,018.84
JAHUR
102

DATE DATE
PAYMENT
//AXL040A9843C47344
728130FCF7D0ED15A0
/29/12/2023 13:34:16
29-DEC-23 29-DEC-23 33 336319379105 UPI/DR/336319379105/ 800.00 0.00 1,218.84
GUPTA
MOT/CNRB/**OTORS@
CNRB/PAY TO
M//AXLBD44A80074AB
499AA21D403DC5432C
4B/29/12/2023 13:35:52
29-DEC-23 29-DEC-23 33 372999233500 UPI/DR/372999233500/ 240.00 0.00 978.84
GOLAP
HUS/YESB/**00521@Y
BL/PAYMENT
//YBL40939CDB083043
2F8CA69A24C908F8D7
/29/12/2023 13:58:41
29-DEC-23 29-DEC-23 33 372922667330 UPI/DR/372922667330/ 30.00 0.00 948.84
GOLAP
HUS/YESB/**00521@Y
BL/PAYMENT
//YBL88F45B5215D449
77B31FA375C14431AA/
29/12/2023 14:00:30
29-DEC-23 29-DEC-23 33 336339002052 UPI/DR/336339002052/ 640.00 0.00 308.84
NIRMAL
EN/UTIB/**31220@OKB
IZAXIS/PAYMENT
//AXL52D671E3235A44
F193D6BB6FEDFA3FE
1/29/12/2023 14:41:09
29-DEC-23 29-DEC-23 33 372971747579 UPI/CR/372971747579/ 0.00 500.00 808.84
NAJRUL
HU/PUNB/**97065@YB
L/PAYMENT
//YBL44895DDCC9BB4
7E09C1D90D77467BDE
F/29/12/2023 17:55:59
29-DEC-23 29-DEC-23 33 336317052403 UPI/DR/336317052403/ 59.00 0.00 749.84
JIOSAAVN/UTIB/**N.
RZP@AXISBANK/PAY
MENT
//AXL7486AD40E8D743
2888FB625DAB4B570A
/29/12/2023 18:51:42
29-DEC-23 29-DEC-23 33 372915511076 UPI/DR/372915511076/ 700.00 0.00 49.84
KUDDUS
PAYMENT
//IBL2368EBA9D4A1459
F961C737C9F57236C/2
9/12/2023 18:57:36
30-DEC-23 30-DEC-23 33 336477631475 UPI/DR/336477631475/ 1.00 0.00 48.84
ASHADULLA/HDFC/**E
1579@OKHDFCBANK/
PAYMENT
//AXLDB18DE2275EE48
8C95B053D99F0CCFB2
/30/12/2023 15:13:22
31-DEC-23 31-DEC-23 33 373183924327 UPI/CR/373183924327/ 0.00 200.00 248.84
TACHALIMA/UCBA/**84
078@AXL/PAYMENT
//AXL7AF68FA99F7244
0B898D79BEBF23EC54
/31/12/2023 11:14:08
Statement Summary :
Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
103
Amount Count Balance Balance Balance as

on 20-01-24
15:11:43 PM
239.18 1,454,467.04 1,454,476.70 741 340 248.84 0.00
0.00
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.
IMB FACILITY 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.IN . 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.
"DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS, EMAILS ETC"
Fort Glacis
Details of Ombudsman : Centralized Receipt and Processing Centre (CRPC)
Office of Banking Ombudsman
Reserve Bank of India
4th Floor,Central Vista,Sector-17
CHANDIGARH
160017
Tel: 14448 / Fax:
E-mail: https://cms.rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.
******END OF STATEMENT******

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1

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

01-JAN-23 01-JAN-23 33 273172378048 UPI/CR/273172378048/ 0.00 50.00 289.18

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE