Current & Saving Account Statement

KULWINDER KAUR
WO HARMESH SINGH
H NO 61 KALGIDHAR AVENUE
NEAR CANNT ROAD
JALANDHAR

Account Statement as of 05-02-2024 08:33:13 +0530

Account Holders Name KULWINDER KAUR

Customer Id 119060286

Branch Name JALANDHAR CANTONMENT

MICR Code 144015024

IFSC Code CNRB0018134

Searched By From 01 Aug 2023 To 31 Jan 2024

Account Number 110000382250

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 361.18

Closing Balance Rs. 1,47,780.24

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

Code

28-08-2023 19:22:54 28 Aug 2023 MB/2525254001061/SATNAMVEER 8888 6,200.00 6,561.18

SINGH/110000382250/KULWINDER

KAUR/CANARA//9583658221/28/08/2023

07:22:54

30-08-2023 13:53:59 30 Aug 2023 324229734433 UPI/DR/324229734433/SATNAMVEE/ 33 1.00 6,560.18

ICIC/**ial-2@okicici/UPI//

HDF3fc6c4db21fd4156bed4b35908d4d6c5/30/08/2023

13:53:59

30-08-2023 13:54:29 30 Aug 2023 324229752651 UPI/DR/324229752651/Zerodha B/ 33 6,000.00 560.18

HDFC/**oking@hdfcbank/45710285//

HDFdc27b29ed90c43fa9c40d8f03e1347c7/30/08/2023

13:54:29

Page 1 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-09-2023 03:09:03 19 Sep 2023 NEFT Cr-YESB32628706641- 33 446.45 1,006.63

YESB0000001-ZERODHA BROKING

LTD-DSCNB A/C--YESB0000001

19-09-2023 22:45:50 20 Sep 2023 MB/2221111056168/SATNAMVEER 8888 15,000.00 16,006.63

SINGH/110000382250/KULWINDER

KAUR/CANARA//9766044377/19/09/2023

10:45:50

20-09-2023 08:47:20 20 Sep 2023 326333098408 UPI/DR/326333098408/SATNAMVEE/ 33 1.00 16,005.63

BKID/**50061@upi/Payment //

AXLd95ad8e403cd4de7abf4fba2ddb2818f/20/09/2023

08:47:20

20-09-2023 08:56:57 20 Sep 2023 326359258325 UPI/DR/326359258325/SATNAMVEE/ 33 1.00 16,004.63

BKID/**50061@upi/UPI//

HDF51202c2e8ba844a98a523aeb3e80e4fd/20/09/2023

08:56:57

20-09-2023 08:57:55 20 Sep 2023 326359274654 UPI/DR/326359274654/Zerodha B/ 33 5,000.00 11,004.63

HDFC/**oking@hdfcbank/17383507//

HDFb732d36946f949cf8ad1ff784fce4a04/20/09/2023

08:57:55

20-09-2023 08:58:14 20 Sep 2023 326359296729 UPI/DR/326359296729/Zerodha/ 33 5,000.00 6,004.63

ICIC/**orpay@icici/89671057//

HDF53d23d894fa04d2eae5c57d596dd84cc/20/09/2023

08:58:14

21-09-2023 09:32:12 21 Sep 2023 326491335938 UPI/DR/326491335938/Zerodha/ 33 5,000.00 1,004.63

ICIC/**orpay@icici/70383903//

HDF0f70ff4c75e14ae09531d17794ebbabf/21/09/2023

09:32:12

Page 2 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-09-2023 11:31:21 26 Sep 2023 326972365925 UPI/CR/326972365925/SATNAMVEE/ 33 5,000.00 6,004.63

ICIC/**1.etb@icici/UPI Paym//

ICI2abf7f57467f47c49fada8ddd1e45597/26/09/2023

11:31:21

26-09-2023 11:32:22 26 Sep 2023 326950810985 UPI/DR/326950810985/Zerodha B/ 33 5,000.00 1,004.63

HDFC/**oking@hdfcbank/19022409//

HDF0a238b2abfdb4d8c87c8a87d1b7a9aad/26/09/2023

11:32:22

27-09-2023 09:14:13 27 Sep 2023 MB/3508111000011/SATNAMVEER 8888 15,000.00 16,004.63

SINGH/110000382250/KULWINDER

KAUR/CANARA//9820807742/27/09/2023

09:14:13

27-09-2023 09:16:00 27 Sep 2023 327078403575 UPI/DR/327078403575/Zerodha B/ 33 15,000.00 1,004.63

HDFC/**oking@hdfcbank/77231057//

HDF7c3796ee026d4d93a56cb8f736bd5311/27/09/2023

09:16:00

27-09-2023 11:03:56 27 Sep 2023 NEFT Cr-BKIDN23270833907- 33 1,00,000.00 1,01,004.63

BKID0006404-KULWINDER KAUR--

KULWINDER KAUR

28-09-2023 06:33:13 28 Sep 2023 327107976320 UPI/DR/327107976320/Zerodha B/ 33 50,000.00 51,004.63

HDFC/**oking@hdfcbank/96136123//

HDF10a81536199c41acaefdaafc55c0bdd3/28/09/2023

06:33:13

28-09-2023 06:49:42 28 Sep 2023 327108059132 UPI/DR/327108059132/RIGI/ 33 7,965.00 43,039.63

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

HDF3d95e8bd6d7f46c886d265fa187779fb/28/09/2023

06:49:42

Page 3 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-09-2023 04:29:06 29 Sep 2023 NEFT Cr-YESB32727544050- 33 8,800.00 51,839.63

YESB0000001-ZERODHA BROKING

LTD-DSCNB A/C--YESB0000001

29-09-2023 17:06:46 29 Sep 2023 327255132951 UPI/DR/327255132951/SATNAMVEE/ 33 10,000.00 41,839.63

CNRB/**rades@okaxis/UPI//

HDF29f87fe5682149a2b16fcbd3a59f2037/29/09/2023

17:06:46

01-10-2023 10:29:15 01 Oct 2023 364061117047 UPI/DR/364061117047/Kshitij 33 5,000.00 36,839.63

K/SBIN/**swal8@axl/UPI//

ICIea4552776584483099ce8a188f8fefbd/01/10/2023

10:29:15

04-10-2023 06:06:10 04 Oct 2023 NEFT Cr-YESB32776930104- 33 10,000.00 46,839.63

YESB0000001-ZERODHA BROKING

LTD-DSCNB A/C--YESB0000001

04-10-2023 21:19:07 05 Oct 2023 327714866500 UPI/DR/327714866500/R P B WINE/ 33 600.00 46,239.63

HDFC/**73358@hdfcbank/UPI//

ICI786d1d936d7a4b1ba851c9d903eabc85/04/10/2023

21:19:07

05-10-2023 11:06:41 05 Oct 2023 364404589406 UPI/DR/364404589406/DUMMY 33 10,000.00 36,239.63

NAME/bkid/**1010110002111/UPI//

ICI91eb9c3dfa0040458a846c7855dacfff/05/10/2023

11:06:41

07-10-2023 06:49:30 07 Oct 2023 NEFT Cr-YESB32806054946- 33 30,772.16 67,011.79

YESB0000001-ZERODHA BROKING

LTD-DSCNB A/C--YESB0000001

Page 4 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-10-2023 17:48:00 07 Oct 2023 364678303079 UPI/DR/364678303079/SBI 33 10,823.00 56,188.79

cards/ICIC/**.bdpg@icici/Pay//

ICIf57c208fa751448ea78dff46d2623e1c/07/10/2023

17:48:00

08-10-2023 14:40:49 08 Oct 2023 364733542552 UPI/DR/364733542552/Zerodha/ 33 30,000.00 26,188.79

YESB/**oking@yesbank/51548935//

ICIe89296dd0bdb44849725cad6098ffc94/08/10/2023

14:40:49

11-10-2023 04:29:26 11 Oct 2023 NEFT Cr-YESB32844282101- 33 17,000.00 43,188.79

YESB0000001-ZERODHA BROKING

LTD-DSCNB A/C--YESB0000001

11-10-2023 08:06:27 11 Oct 2023 328480674145 UPI/DR/328480674145/DUMMY 33 10,000.00 33,188.79

NAME/bkid/**1010110002111/UPI//

ICI001357dfc34d4bdfb14d23f61d65d33f/11/10/2023

08:06:27

11-10-2023 08:08:36 11 Oct 2023 365017564087 UPI/DR/365017564087/dhankaurt/ 33 7,000.00 26,188.79

ICIC/**des-1@okicici/UPI//

ICId7d11424c2ab491e850e5eb62f22658c/11/10/2023

08:08:36

12-10-2023 04:50:42 12 Oct 2023 NEFT Cr-YESB32856319416- 33 6,000.00 32,188.79

YESB0000001-ZERODHA BROKING

LTD-DSCNB A/C--YESB0000001

12-10-2023 10:48:22 12 Oct 2023 328584018130 UPI/DR/328584018130/Zerodha/ 33 10,000.00 22,188.79

ICIC/**orpay@icici/04758055//

ICI6e41204ce4f949258812aa8e3b6d008f/12/10/2023

10:48:22

Page 5 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-10-2023 21:09:56 13 Oct 2023 365188958028 UPI/DR/365188958028/Zerodha B/ 33 10,000.00 12,188.79

HDFC/**oking@hdfcbank/22444962//

ICIb36b67c4794c41b7b3dbcbee317739c7/12/10/2023

21:09:56

13-10-2023 09:52:56 13 Oct 2023 328640368823 UPI/DR/328640368823/Zerodha B/ 33 5,000.00 7,188.79

HDFC/**oking@hdfcbank/71735430//

ICI290f5c164fd54cbcac43108a99fc439f/13/10/2023

09:52:56

13-10-2023 13:14:42 13 Oct 2023 365256776375 UPI/DR/365256776375/Zerodha B/ 33 5,000.00 2,188.79

HDFC/**oking@hdfcbank/74246018//

ICI0fbc8dd384a044f18fdfb78984c46522/13/10/2023

13:14:41

18-10-2023 03:05:36 18 Oct 2023 NEFT Cr-YESB32916249368- 33 5,000.00 7,188.79

YESB0000001-ZERODHA BROKING

LTD-DSCNB A/C--YESB0000001

18-10-2023 22:29:55 19 Oct 2023 365772399612 UPI/DR/365772399612/BON 33 1,050.00 6,138.79

GATEA/YESB/**64184@ybl/UPI//

ICI10cd77d18e9049c2b1fce84417d6e360/18/10/2023

22:29:55

20-10-2023 20:59:26 21 Oct 2023 329358377490 UPI/DR/329358377490/KANWARPRE/ 33 800.00 5,338.79

CBIN/**76743@cbin/UPI//

ICIed4004e469ca4f8892006bda41cd51d3/20/10/2023

20:59:26

23-10-2023 17:41:40 23 Oct 2023 329635933115 UPI/DR/329635933115/ZOMATO 33 422.54 4,916.25

LI/utib/**.gpay@axisbank/UPI//

ICIa2c002f891da40959a3399b3d3c48b28/23/10/2023

17:41:40

Page 6 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-10-2023 13:16:58 26 Oct 2023 366554153770 UPI/CR/366554153770/SATNAMVEE/ 33 20,000.00 24,916.25

ICIC/**eer-2@okicici/UPI//

ICIe85be9e6650c480ca9b601fff7f05ace/26/10/2023

13:16:58

26-10-2023 13:17:30 26 Oct 2023 329916651174 UPI/DR/329916651174/Zerodha B/ 33 20,000.00 4,916.25

HDFC/**oking@hdfcbank/23479280//

ICId6000bbac8a94fd89ad29ec2d3594a62/26/10/2023

13:17:30

28-10-2023 23:26:19 29 Oct 2023 MB/3508111000011/SATNAMVEER 8888 10,000.00 14,916.25

SINGH/110000382250/

KULWINDER KAUR/

CANARA//10078913602/28/10/2023

11:26:19

28-10-2023 23:28:03 29 Oct 2023 366738748971 UPI/DR/366738748971/satnamvee/ 33 10,000.00 4,916.25

ICIC/**eer-2@okicici/UPI//

ICId4cb38440e4e4a3d8a117ddd206fe12a/28/10/2023

23:28:03

30-10-2023 09:49:56 30 Oct 2023 330308200108 UPI/CR/330308200108/SATNAMVEE/ 33 20,000.00 24,916.25

ICIC/**eer-2@okicici/UPI//

ICI666b111cf2ee4b01b412b9c86cbd9b18/30/10/2023

09:49:56

30-10-2023 09:50:24 30 Oct 2023 330313596401 UPI/DR/330313596401/Zerodha B/ 33 20,000.00 4,916.25

HDFC/**oking@hdfcbank/38104156//

ICIda84dc8c5a9642e6ac2e3f3becc5f075/30/10/2023

09:50:24

01-11-2023 04:24:45 01 Nov 2023 NEFT Cr-YESB33059671386- 33 16,000.00 20,916.25

YESB0000001-ZERODHA BROKING

LTD-DSCNB A/C--YESB0000001

Page 7 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-11-2023 04:32:28 31 Oct 2023 SBINT FOR THE PERIOD FROM01- 18134 61.00 20,977.25

AUG-23 TO 31-OCT-23

01-11-2023 07:10:54 01 Nov 2023 330550281301 UPI/DR/330550281301/satnamvee/ 33 16,000.00 4,977.25

ICIC/**eer-2@okicici/UPI//

ICIb0401bf3eaad485d933a82d80f25eebe/01/11/2023

07:10:54

01-11-2023 13:46:36 01 Nov 2023 330520687882 UPI/DR/330520687882/Zerodha/ 33 4,000.00 977.25

ICIC/**orpay@icici/06452984//

ICI86b45f21bcd4441383c400a8a57c3557/01/11/2023

13:46:36

08-11-2023 04:04:23 08 Nov 2023 NEFT Cr-YESB33122554549- 33 16,000.00 16,977.25

YESB0000001-ZERODHA BROKING

LTD-DSCNB A/C--YESB0000001

08-11-2023 07:26:15 08 Nov 2023 367883309317 UPI/DR/367883309317/SBI 33 13,000.00 3,977.25

cards/ICIC/**.bdpg@icici/Pay//

ICI364f3cb16cfe431e8b055f296c759e62/08/11/2023

07:26:15

11-11-2023 07:43:35 11 Nov 2023 NEFT Cr-YESB33158219123- 33 30,000.00 33,977.25

YESB0000001-ZERODHA BROKING

LTD-DSCNB A/C--YESB0000001

11-11-2023 13:41:04 11 Nov 2023 368177381300 UPI/DR/368177381300/DUMMY 33 10,000.00 23,977.25

NAME/bkid/**1010110002111/UPI//

ICI2646e5131f8843e4b554d62b7f4a811d/11/11/2023

13:41:04

11-11-2023 19:38:44 12 Nov 2023 368114506428 UPI/DR/368114506428/satnamvee/ 33 20,000.00 3,977.25

ICIC/**eer-2@okicici/UPI//

ICI102d8ae995454274affb96b76cab3609/11/11/2023

19:38:44

Page 8 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-11-2023 04:46:06 14 Nov 2023 NEFT Cr-YESB33182698343- 33 10,000.00 13,977.25

YESB0000001-ZERODHA BROKING

LTD-DSCNB A/C--YESB0000001

14-11-2023 08:26:49 14 Nov 2023 331872202183 UPI/DR/331872202183/SATNAMVEE/ 33 10,000.00 3,977.25

CNRB/**veeer@oksbi/UPI//

ICIf4df6fba81a746faa98a2987861d8aae/14/11/2023

08:26:49

17-11-2023 10:21:41 17 Nov 2023 368744014082 UPI/DR/368744014082/Zerodha/ 33 3,900.00 77.25

ICIC/**orpay@icici/03560405//

ICI9508b01968ea4d63a355ba85a1169523/17/11/2023

10:21:41

05-12-2023 11:21:08 05 Dec 2023 333925303617 UPI/CR/333925303617/Satnamvee/ 33 5,000.00 5,077.25

IDFB/**50061@idfcfirst/Pay requ//

IDFOP2112Z6vi5kR9QKNTI4BoArCwYwCknf/05/12/2023

11:21:08

05-12-2023 11:23:06 05 Dec 2023 370566581595 UPI/DR/370566581595/Zerodha B/ 33 5,000.00 77.25

HDFC/**oking@hdfcbank/96160364//

ICIf281aa26b682478a9bf6c234107a2caf/05/12/2023

11:23:06

10-12-2023 12:06:15 10 Dec 2023 371031114698 UPI/CR/371031114698/SATNAMVEE/ 33 20,000.00 20,077.25

CNRB/**veeer@okicici/UPI//

ICI653c10662f9c42eb90217c7d5e0911d3/10/12/2023

12:06:15

10-12-2023 12:14:15 10 Dec 2023 371055121309 UPI/DR/371055121309/Zerodha/ 33 20,000.00 77.25

YESB/**oking@yesbank/43490136//

ICI4c0afaa769c34421a9b1523c0c929cc1/10/12/2023

12:14:15

Page 9 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-12-2023 07:20:44 14 Dec 2023 334827065884 UPI/CR/334827065884/Satnamvee/ 33 25,000.00 25,077.25

IDFB/**50061@idfcfirst/Pay requ//

IDFOP8222ZVsaNlsBQaSemPHrx0Jc1d7Yta/14/12/2023

07:20:44

14-12-2023 07:21:12 14 Dec 2023 334827065909 UPI/CR/334827065909/Satnamvee/ 33 5,000.00 30,077.25

IDFB/**50061@idfcfirst/Pay requ//

IDFOP1162ZVsdvK5xvXEwsCqDnF3twD7cQp/14/12/2023

07:21:12

14-12-2023 07:26:42 14 Dec 2023 371421599114 UPI/DR/371421599114/Zerodha B/ 33 30,000.00 77.25

HDFC/**oking@hdfcbank/82967182//

ICId501b0ae9e7f436499efb01b2837782a/14/12/2023

07:26:42

19-12-2023 04:13:46 19 Dec 2023 NEFT Cr-YESB33538614659- 33 25,000.00 25,077.25

YESB0000001-ZERODHA BROKING

LTD-DSCNB A/C--YESB0000001

19-12-2023 18:40:56 19 Dec 2023 335344273352 UPI/DR/335344273352/Satnamvee/ 33 25,000.00 77.25

IDFB/**eer-3@oksbi/UPI//

ICIebc7c957702f4bc5a657a0e41bac071c/19/12/2023

18:40:56

20-12-2023 08:02:55 20 Dec 2023 335428250636 UPI/CR/335428250636/Satnamvee/ 33 25,000.00 25,077.25

IDFB/**50061@idfcfirst/Pay requ//

IDFOP9272ZmuSL1k1Ln3DEzFtiHNqRhSTpG/20/12/2023

08:02:55

20-12-2023 08:03:18 20 Dec 2023 335422882219 UPI/DR/335422882219/Zerodha/ 33 25,000.00 77.25

ICIC/**orpay@icici/10791783//

ICI3644bb93095a4432a51586d34db6479c/20/12/2023

08:03:18

Page 10 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-12-2023 03:53:38 22 Dec 2023 NEFT Cr-YESB33563706077- 33 52,000.00 52,077.25

YESB0000001-ZERODHA BROKING

LTD-DSCNB A/C--YESB0000001

22-12-2023 22:27:13 23 Dec 2023 372241903689 UPI/DR/372241903689/Satnamvee/ 33 52,000.00 77.25

IDFB/**eer-3@oksbi/UPI//

ICI5c8bbf87bbf44f82a69948a168f9acb3/22/12/2023

22:27:13

23-12-2023 06:21:02 23 Dec 2023 NEFT Cr-YESB33575426413- 33 50,000.00 50,077.25

YESB0000001-ZERODHA BROKING

LTD-DSCNB A/C--YESB0000001

23-12-2023 10:12:55 23 Dec 2023 372382510886 UPI/DR/372382510886/Satnamvee/ 33 48,000.00 2,077.25

IDFB/**eer-3@oksbi/UPI//

ICI4cf0e45e31bd484593ac5b309fc4b474/23/12/2023

10:12:55

24-12-2023 09:35:32 24 Dec 2023 335809252535 INET-IMPS-CR/SATNAMVEER/ 33 13,000.00 15,077.25

BOI /640410110000958/

P2AMOB/8195950061/24/12/2023

09:35:32

26-12-2023 11:13:04 26 Dec 2023 NEFT Cr-BKIDN23360553815- 33 1,40,000.00 1,55,077.25

BKID0006404-HARMESH SINGH

KAZAL--HS KAZAL

26-12-2023 11:22:02 26 Dec 2023 372681137852 UPI/DR/372681137852/Trehan 33 100.00 1,54,977.25

Pe/PYTM/**3xu92@paytm/UPI//

ICI823ebb46a3ea49a487cdfcd5438f51c8/26/12/2023

11:22:02

Page 11 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-12-2023 14:20:35 27 Dec 2023 372720086695 UPI/CR/372720086695/SATNAMVEE/ 33 3,000.00 1,57,977.25

CNRB/**veeer@okicici/UPI//

ICI9f0ca8ab2a0f43eaa46591619e32bb49/27/12/2023

14:20:35

27-12-2023 14:21:10 27 Dec 2023 372775784969 UPI/DR/372775784969/Zerodha B/ 33 3,000.00 1,54,977.25

HDFC/**oking@hdfcbank/71343296//

ICIaf1d3d33f9ea44c9be047d0cfdc922f6/27/12/2023

14:21:10

27-12-2023 14:47:29 27 Dec 2023 372789582509 UPI/CR/372789582509/SATNAMVEE/ 33 3,500.00 1,58,477.25

CNRB/**veeer@okicici/UPI//

ICI315dbec2cb5b4ed6b23b60e9a49b62d2/27/12/2023

14:47:29

27-12-2023 14:47:56 27 Dec 2023 336106780799 UPI/DR/336106780799/Zerodha B/ 33 3,500.00 1,54,977.25

HDFC/**oking@hdfcbank/96236567//

ICI8326f470177d42da8c4e06da55f58ea4/27/12/2023

14:47:55

27-12-2023 15:03:02 27 Dec 2023 336101281196 UPI/CR/336101281196/SATNAMVEE/ 33 4,000.00 1,58,977.25

CNRB/**veeer@okicici/UPI//

ICIfd3b80c55cfb41bfb7119a2ecd522330/27/12/2023

15:03:02

27-12-2023 15:03:29 27 Dec 2023 336104190034 UPI/DR/336104190034/Zerodha B/ 33 4,000.00 1,54,977.25

HDFC/**oking@hdfcbank/99302229//

ICI0a0cfdaff6514ec9bd3702247eb97efd/27/12/2023

15:03:28

28-12-2023 08:24:07 28 Dec 2023 372808612364 UPI/DR/372808612364/DUMMY 33 1,00,000.00 54,977.25

NAME/bkid/**1010110002111/UPI//

ICIb9904939a298401096bb04cd60f32f95/28/12/2023

08:24:07

Page 12 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-12-2023 13:06:47 28 Dec 2023 336243219350 UPI/DR/336243219350/Zerodha B/ 33 14,000.00 40,977.25

HDFC/**oking@hdfcbank/22929990//

ICIaddfc1817bbe4d28bf2512a07c9bf8f4/28/12/2023

13:06:47

29-12-2023 09:22:19 29 Dec 2023 336336960047 UPI/CR/336336960047/Satnamvee/ 33 25,000.00 65,977.25

IDFB/**eer-3@okicici/UPI//

ICIe619dc55e8a2465d97e1fb0a66b0b6f2/29/12/2023

09:22:19

29-12-2023 09:32:54 29 Dec 2023 372945861698 UPI/DR/372945861698/Zerodha B/ 33 25,000.00 40,977.25

HDFC/**oking@hdfcbank/06688992//

ICIfeca6ae1f3e647f1b232c06a16d1a20b/29/12/2023

09:32:54

29-12-2023 09:33:53 29 Dec 2023 372989756302 UPI/DR/372989756302/DUMMY 33 40,000.00 977.25

NAME/bkid/**1010110002111/UPI//

ICIc706ae26f14f4758a38486048e6ca0c2/29/12/2023

09:33:53

01-01-2024 21:34:22 02 Jan 2024 MB/2221111056168/SATNAMVEER 8888 1,20,000.00 1,20,977.25

SINGH/110000382250/

KULWINDER KAUR/

CANARA//10606216244/01/01/2024

09:34:21

02-01-2024 13:13:43 02 Jan 2024 400282446618 UPI/DR/400282446618/Zerodha/ 33 5,000.00 1,15,977.25

YESB/**oking@yesbank/93253781//

ICIda79734d4f3e408bb17834efac862e61/02/01/2024

13:13:43

Page 13 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-01-2024 13:27:18 02 Jan 2024 400295636040 UPI/DR/400295636040/Zerodha B/ 33 3,000.00 1,12,977.25

HDFC/**oking@hdfcbank/88680106//

ICI224019b83b074d04b8d00cb1ca8cd0f6/02/01/2024

13:27:18

02-01-2024 22:20:10 03 Jan 2024 400231076501 UPI/CR/400231076501/Satnamvee/ 33 25,000.00 1,37,977.25

IDFB/**50061@idfcfirst/Pay requ//

IDFOP2692aPJJe7FvY1Xi9jMTdLNu6jh6rP/02/01/2024

22:20:10

02-01-2024 22:20:35 03 Jan 2024 400231076560 UPI/CR/400231076560/Satnamvee/ 33 15,000.00 1,52,977.25

IDFB/**50061@idfcfirst/Pay requ//

IDFOP7972aPJMmkCqKn5dVOf6ZXPUjDXFJq/02/01/2024

22:20:35

02-01-2024 22:28:24 03 Jan 2024 400216966888 UPI/DR/400216966888/satnamvee/ 33 40,000.00 1,12,977.25

ICIC/**eer-2@okicici/UPI//

ICIc761a0a3da0e405e885cd7539f020197/02/01/2024

22:28:24

06-01-2024 10:21:19 06 Jan 2024 NEFT Cr-YESB40068312549- 33 297.06 1,13,274.31

YESB0000001-ZERODHA BROKING

LTD-DSCNB A/C--YESB0000001

13-01-2024 18:59:05 14 Jan 2024 401346734971 401346734971/BSE 33 14,895.00 98,379.31

OG909811038039/ASBA/0000000000/

JYOTICNCOG909811038039/0/DEBIT/

d39cd4b77faa4b6fa7da0beba77c2e14@okicici/5/

AXIf213f1b96ce5483798171552bcb5489e/13/01/2024

18:59:05

Page 14 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-01-2024 15:06:46 15 Jan 2024 401569632027 UPI/CR/401569632027/Satnamvee/ 33 10,000.00 1,08,379.31

IDFB/**eer-3@okicici/UPI//

ICI5a006729bc984837b68572959429f4d5/15/01/2024

15:06:46

17-01-2024 18:02:16 17 Jan 2024 401787328074 UPI/DR/401787328074/987201683/ 33 1.00 1,08,378.31

CNRB/**16833@paytm/UPI//

ICI8dc9b34312f34416a56512352a64eb88/17/01/2024

18:02:16

17-01-2024 18:49:17 17 Jan 2024 401719529178 UPI/DR/401719529178/Satnamvee/ 33 25,000.00 83,378.31

IDFB/**eer-3@oksbi/UPI//

ICI330c3cfc195a46d6a4bbb621f3e3e302/17/01/2024

18:49:17

17-01-2024 20:25:39 17 Jan 2024 438322735401 UPI/DR/438322735401/987201683/ 33 50,000.00 33,378.31

CNRB/**16833@paytm/UPI//

ICIe40aaee60d2c488489bd0338a8ac428e/17/01/2024

20:25:39

18-01-2024 09:02:56 18 Jan 2024 438456653753 UPI/DR/438456653753/satnamvee/ 33 15,000.00 18,378.31

ICIC/**eer-2@okicici/UPI//

ICI7d0bdf3413a242b6a013337edf01764e/18/01/2024

09:02:56

20-01-2024 19:09:55 20 Jan 2024 402026968875 UPI/DR/402026968875/HP 33 500.00 17,878.31

Petrol/YESB/**79135@ybl/UPI//

ICI2059e4351f9140f3933be98e5436b991/20/01/2024

19:09:55

23-01-2024 21:16:10 24 Jan 2024 438931686349 UPI/DR/438931686349/BHARAWAAN/ 33 1,050.00 16,828.31

HDFC/**06451@hdfcbank/UPI//

ICI0406d52f9f29422892a92f3398897512/23/01/2024

21:16:10

Page 15 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-01-2024 23:21:40 24 Jan 2024 MB/3508111000011/SATNAMVEER 8888 1,02,790.78 1,19,619.09

SINGH/110000382250/

KULWINDER KAUR/

CANARA//10796735469/23/01/2024

11:21:40

24-01-2024 09:01:50 24 Jan 2024 402479213075 UPI/CR/402479213075/SATNAMVEE/ 33 22,000.00 1,41,619.09

ICIC/**eer-2@okicici/UPI//

ICI53d61ec0c72845f18cd5d833daa912c4/24/01/2024

09:01:50

24-01-2024 09:03:30 24 Jan 2024 NEFT Cr-YESB40240228603- 33 20,983.15 1,62,602.24

YESB0000001-ZERODHA BROKING

LTD-DSCNB A/C--YESB0000001

25-01-2024 22:09:48 26 Jan 2024 439124073270 UPI/DR/439124073270/MR 33 15,000.00 1,47,602.24

PAWAN /BARB/**karp3@ybl/UPI//

ICI7f3c5800b24c4dc5b40258cab66d5da8/25/01/2024

22:09:48

26-01-2024 11:53:30 26 Jan 2024 439276996993 UPI/DR/439276996993/MANPREET / 33 1.00 1,47,601.24

CNRB/**ubana@ybl/UPI//

ICI329b0a3ab30a42408ad5073ac3dd323f/26/01/2024

11:53:30

26-01-2024 16:27:58 26 Jan 2024 439229593206 UPI/DR/439229593206/DUMMY 33 100.00 1,47,501.24

NAME/utib/**3010032162406/UPI//

ICI5d6f9afb06fb4064ad0544efd801fbf0/26/01/2024

16:27:58

26-01-2024 19:30:56 27 Jan 2024 439245508763 UPI/DR/439245508763/KANDA 33 1.00 1,47,500.24

JEW/hdfc/**462320005377/UPI//

ICI336b38a40a67482587114717f61040f8/26/01/2024

19:30:56

Page 16 of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-01-2024 19:47:42 28 Jan 2024 402713550719 UPI/DR/402713550719/satnamvee/ 33 10,000.00 1,37,500.24

ICIC/**eer-2@okicici/UPI//

ICIf3df202fadb94a48acad672106c19ab1/27/01/2024

19:47:42

27-01-2024 19:49:08 28 Jan 2024 439386550856 UPI/CR/439386550856/SATNAMVEE/ 33 10,000.00 1,47,500.24

ICIC/**eer-2@okicici/UPI//

ICI029ea476b4ee4265905c89aa01c15bb9/27/01/2024

19:49:08

01-02-2024 04:16:07 31 Jan 2024 SBINT FOR THE PERIOD FROM01- 18134 280.00 1,47,780.24

NOV-23 TO 31-JAN-24

Disclaimer:
Unless the constituent brings to the notice of the bank any discrepancy/ errors/ omission/ unauthorised debits immediately, the entries in such pass sheet shall be deemed as correct and shall bind the constituent for all

purposes and intents beware of phishing attacks through emails or fake website IMB users are requested to note that Canara Bank does not seek any information through email. Do not click on any link which has come

through email from unexpected sources. It may contain malicious code or could be an attempt to "phish". Always login through www.canarabank.com. Please beware of phishing change in the address of Account holder/

PA holder, if any, may please be informed to the branch along with address proof.

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

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

Reserve Bank of India,

4th Floor, Central Vista,

Sector-17, Chandigarh-160017

Toll Free No 14448

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

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

Page 17 of 17