Canara - Epassbook - 2024-02-17 06 - 50 - 26.995297

Statement for A/c XXXXXXXXX3260 for the period 18-Feb-2023 to 17-Feb-2024
Customer Id XXXXXX22 Branch Code 2866

Name MOHIT KUMAR SRIVASTAVA Branch Name BAREILLY MODEL TOWN
Phone +917668780737 IFSC Code CNRB0002866
Address 2 ALOK NAGAR Address #213/214, BANKEY BRAHM
KANJADASPUR ASHRAM ROAD IZZATNAGAR PURA EAST, STADIUM ROAD, BAREILLY UTTAR
BAREILLY UTTAR PRADESH PRADESH
Date Particulars Deposits Withdrawals Balance
Opening Balance 2,63,716.67

UPI/DR/341471078522/KUNAL/C
NRB/**73361@YBL/PAYMENT
//YBL1B400BD2B7954899801A7
17-02-2023 51F73BE0CBF/17/02/2023 500.00 2,63,216.67
08:38:25
Chq: 341471078522
UPI/DR/341407484562/SUDISH
KU/PUNB/**47624@YBL/PAYME
NT
//YBLB7ABB1FC92024F78B2C4
17-02-2023 33,800.00 2,29,416.67
750F387B9A27/17/02/2023
10:44:23
Chq: 341407484562
2866619000103 -MOHIT
KUMAR SRIVASTAVA
18-02-2023 DRAWDOWN FROM CASA. 2,938.00 2,26,478.67
Chq: 0
UPI/DR/341539870425/RINKU/S
BIN/**46224@YBL/PAYMENT
//YBLA7C78E259CAA4B46AD84
18-02-2023 1EF820188AA1/18/02/2023 5,000.00 2,21,478.67
10:01:42
Chq: 341539870425
page 1
ATM CASH-N4634200-
PNBDRMOFFICEBAREILLBARE
ILLYUPIN-18/02/23
18-02-2023 2,000.00 2,19,478.67
14:36:05/2463
Chq: 304914818824
ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
18-02-2023 24.78 2,19,453.89
Chq: 304914818824
UPI/DR/341558627259/MAIMOO
NA/SBIN/**IM085@YBL/PAYME
NT
//YBLF14F0506B055401F8C860
18-02-2023 5,000.00 2,14,453.89
7510E62B4B9/18/02/2023
21:02:13
Chq: 341558627259
ATM CASH-A1071210-
PURRAJENDRANAGARBAREIL
19-02-2023 LYUPIN-19/02/23 18:13:14/2463 1,000.00 2,13,453.89
Chq: 305018378590

19-02-2023 24.78 2,13,429.11
Chq: 305018378590
ATM CASH-D3408500-
PNBNEARWORKSHOPBARBAR
EILLYUPIN-20/02/23
20-02-2023 9,000.00 2,04,429.11
09:31:11/2463
Chq: 305109722486

20-02-2023 24.78 2,04,404.33
Chq: 305109722486
ATM CASH-N4634200-
ILLYUPIN-21/02/23
21-02-2023 1,000.00 2,03,404.33
10:01:37/2463
Chq: 305210819871

21-02-2023 24.78 2,03,379.55
Chq: 305210819871
ATM CASH-2838BY01-
CANARABANKBAREILLYUPIN-
22-02-2023 22/02/23 16:25:08/2463 10,000.00 1,93,379.55
Chq: 2315
page 2
ECS IOCL LPG SUBSIDY

22-02-2023 18.00 1,93,397.55
Chq:
NEFT DR-P054230222905353-
SBIN0008063-RAKESH KUMAR
23-02-2023 MALHOTRA- 1,50,000.00 43,397.55
Chq: 000000956529
NEFT SC
23-02-2023 18.00 43,379.55
Chq: 0
UPI/DR/342029620501/ARCHNA
SR/PUNB/**52716@YBL/PAYME
NT
//YBL601E5A046C8B4885829DA
23-02-2023 1,000.00 42,379.55
101A813025F/23/02/2023
20:48:46
Chq: 342029620501
NT
//YBL21E0CFC0A19F40EEA4CC
23-02-2023 79.00 42,300.55
239450999737/23/02/2023
20:49:37
Chq: 342042295545
NT
//YBL36CD4924B5CE4F21A778
23-02-2023 1,000.00 41,300.55
5CDC90E4427E/23/02/2023
20:57:15
Chq: 342061786384
UPI/DR/342282476863/SHALINI
/KKBK/**ALINI@YBL/PAYMENT
//YBLD5D75FEF8471408FB2352
25-02-2023 CC6C032780D/25/02/2023 1,500.00 39,800.55
09:23:18
Chq: 342282476863
ATM CASH-N4634200-
ILLYUPIN-25/02/23
25-02-2023 1,000.00 38,800.55
12:34:22/2463
Chq: 305612821718

25-02-2023 24.78 38,775.77
Chq: 305612821718
page 3
UPI/DR/305618209888/9837180
11/PSIB/**80111@PAYTM/PAY
MENT
//YBLD870E60175BA405F9A774
25-02-2023 400.00 38,375.77
DD3424F3528/25/02/2023
21:16:49
Chq: 305618209888
UPI/CR/305605924365/SHALINI
/KKBK/**INI10@OKSBI/UPI//SBI
94B21C180DD645ECB49B60C4
25-02-2023 1,500.00 39,875.77
15B20A3C/25/02/2023 22:47:03
Chq: 305605924365
UPI/DR/305713190468/ASHISH
KU/SBIN/**78364@APL/PAYME
NT
//YBL00180C843D9B4020851DF
26-02-2023 60.00 39,815.77
09E3175AE00/26/02/2023
18:40:51
Chq: 305713190468
ATM CASH-D3408500-
EILLYUPIN-27/02/23
27-02-2023 500.00 39,315.77
12:03:54/2463
Chq: 305812724134

27-02-2023 24.78 39,290.99
Chq: 305812724134
NEFT CR-SBIN323058125003-
SBIN0000TBU-SALARY OF FEB
27-02-2023 20230405--/ATTN//INB 1,550.00 40,840.99
Chq: 0
ATM CASH-HR062703-
CIVILLINESOPPKAMALBAREIL
27-02-2023 LYUPIN-27/02/23 16:08:39/2463 2,000.00 38,840.99
Chq: 305816097670

27-02-2023 24.78 38,816.21
Chq: 305816097670
NEFT CR-CBINH23059835236-
CBIN0280219-
N.E.R.COOP.CR.SOCIETY LTD
28-02-2023 IZATNAGAR--/N E RAILWAY 13,140.00 51,956.21
COOPERATIV CREDIT SOCI
Chq: 0
page 4
ATM CASH-A1071210-
01-03-2023 LYUPIN-01/03/23 08:48:40/2463 10,000.00 41,956.21
Chq: 306008380499
AJSONSBAREILLYIN-01/03/23
16:15:33/2463
01-03-2023 100.00 41,856.21
Chq: 306010371732
ATM CASH-2838BY01-
01-03-2023 01/03/23 18:17:51/2463 10,000.00 31,856.21
Chq: 3641
UPI/DR/306272939246/MR
NARESH/CBIN/**27588@YBL/P
AYMENT
//YBL4278296307FA48F79C9A2
03-03-2023 10.00 31,846.21
48EDFFB0475/03/03/2023
11:52:26
Chq: 306272939246
UPI/DR/306225777583/MR
NARESH/CBIN/**27588@YBL/P
AYMENT
//YBLB97A3F56EEC74B68ABD2
03-03-2023 3,150.00 28,696.21
4A8DEEE74BA3/03/03/2023
11:55:35
Chq: 306225777583
ATM CASH-A1071210-
04-03-2023 LYUPIN-04/03/23 07:04:14/2463 5,000.00 23,696.21
Chq: 306307381277
ATM CASH-D3408500-
EILLYUPIN-04/03/23
04-03-2023 2,500.00 21,196.21
10:09:16/2463
Chq: 306310726564
DHRUVAMUSEMENTBAREILLY
IN-04/03/23 16:19:17/2463
04-03-2023 200.00 20,996.21
Chq: 306310154005
UPI/DR/342934985559/RAJ PAL
S/SBIN/**61132@YBL/PAYMEN
T
//YBL5D44AE4124EA43C0A796
04-03-2023 12.00 20,984.21
68D1529F03A0/04/03/2023
17:59:54
Chq: 342934985559
page 5
NT
//YBL63F7B661D3034E32ADBC
05-03-2023 7,000.00 13,984.21
C6730FAAF3D9/05/03/2023
09:46:32
Chq: 343073788410
UPI/DR/306406469403/AAVAS
FIN/ICIC/**D.RZP@ICICI/MAKE
YOUR//YBL3F9DA25FA2854F9F
05-03-2023 847E22D159C2BA13/05/03/2023 2,950.00 11,034.21
10:08:54
Chq: 306406469403
ATM CASH-00615016-
SBIDRMOFFICEBLYBAREILLYU
05-03-2023 PIN-05/03/23 13:23:49/2463 1,000.00 10,034.21
Chq: 306413026579
SR/PUNB/**52716@PAYTM/NA//
PTMD85F31DB84D440AA91212
05-03-2023 F399C3D10CB/05/03/2023 1.00 10,033.21
18:10:03
Chq: 306454807953
UPI/DR/306460493531/SANJEE
V
G/PYTM/**72066@PAYTM/OID2
0230//PTMB3E2341922BE4C349
05-03-2023 30.00 10,003.21
F4579A0E3B57487/05/03/2023
19:04:35
Chq: 306460493531
VITRAGCLOTHDISTRIBUTBAR
EILLYIN-05/03/23 19:16:13/2463
05-03-2023 499.00 9,504.21
Chq: 306413495635
ATM CASH-2838BY01-
05-03-2023 05/03/23 19:48:33/2463 500.00 9,004.21
Chq: 4504
NT
//YBL34AD4665C0564B8293DB0
06-03-2023 50.00 8,954.21
33EAFD6DCDF/06/03/2023
20:10:57
Chq: 343118850128
page 6
UPI/DR/343205310771/DHARME
NDR/FDRL/**15094@FBPE/PAY
TO
B//PTM028B16B9E94D46C88E1
07-03-2023 123.00 8,831.21
92DF4461877EB/07/03/2023
08:11:12
Chq: 343205310771
UPI/DR/306611710328/GULSHA
N/PYTM/**25074@PAYTM/NA//P
TMDFE708E1F49F49D3B74A85
07-03-2023 C7A62083BA/07/03/2023 610.00 8,221.21
10:23:43
Chq: 306611710328
UPI/DR/343214532035/MANOJ
MEH/ICIC/**33245@YBL/PAYM
ENT
//YBL0A67D8CA220541008E79C
07-03-2023 19.00 8,202.21
E186CEC74A0/07/03/2023
13:06:08
Chq: 343214532035
NT
//YBL5826AD7111C648A5AE7E
07-03-2023 200.00 8,002.21
F87C701E66F9/07/03/2023
17:51:40
Chq: 343209668000
UPI/CR/306776652386/ARCHNA
SR/PUNB/**VA452@PINGPAY/U
PI//AXIAB148FFB87EB4F9C966
08-03-2023 6B9A43793A474/08/03/2023 600.00 8,602.21
12:52:18
Chq: 306776652386
ATM CASH-A1071210-
08-03-2023 LYUPIN-08/03/23 13:04:36/2463 1,000.00 7,602.21
Chq: 306713382335
UPI/DR/306892368947/ABHA
DUBE/PUNB/**A2008@OKICICI/
PAYMENT
//YBL1F0CC3687FC744D9BE48
09-03-2023 10.00 7,592.21
C2B0124A09F8/09/03/2023
10:33:46
Chq: 306892368947
page 7
UPI/DR/306822924171/ABHA
DUBE/PUNB/**A2008@OKICICI/
PAYMENT
//YBL8BD9C1DBF94247F8B599
09-03-2023 500.00 7,092.21
671FF471FACD/09/03/2023
10:35:11
Chq: 306822924171
2866619000103 -MOHIT
KUMAR SRIVASTAVA
09-03-2023 DRAWDOWN FROM CASA. 12.86 7,079.35
Chq: 0
NT
//YBL3375FDF201FD47C3B9280
10-03-2023 500.00 6,579.35
7C0312E4A17/10/03/2023
06:50:29
Chq: 343510788181
NT
//YBL03271A3C4FF24033BCFE0
11-03-2023 500.00 6,079.35
8ACFED42A4D/11/03/2023
14:24:36
Chq: 343661886542
NT
//YBL2CE474A603524FCFB96E
11-03-2023 200.00 5,879.35
8EA0293C8D97/11/03/2023
15:44:31
Chq: 343674672414
ATM CASH-2838BY01-
12-03-2023 12/03/23 21:23:33/2463 500.00 5,379.35
Chq: 5639
NT
//YBL811605B72C0C4E939A9E3
13-03-2023 1,050.00 4,329.35
17CC27B7C6E/13/03/2023
13:56:44
Chq: 343839341988
page 8
NT
//YBL482F71AE16DD42EBAD96
13-03-2023 300.00 4,029.35
EEE85B3C208B/13/03/2023
14:01:10
Chq: 343885667155
UPI/DR/343848271034/TAHIR
K/KKBK/**78477@PAYTM/NA//P
TM8347A953FB6D4047B09415C
13-03-2023 10.00 4,019.35
D59A2398F/13/03/2023 17:32:22
Chq: 343848271034
TMEF4F0F0D5C314A349C3C43
13-03-2023 B015237EB9/13/03/2023 1,100.00 2,919.35
17:38:12
Chq: 343848660879
ATM CASH-N4634200-
ILLYUPIN-14/03/23
14-03-2023 1,500.00 1,419.35
12:25:45/2463
Chq: 307312828671

14-03-2023 24.78 1,394.57
Chq: 307312828671
ATM / IMPS TRANSACTION

CHARGE
14-03-2023 11.80 1,382.77
Chq: 307312828672
NT
//YBL66594792D13D4BA9B2DF
14-03-2023 80.00 1,302.77
B0A9D23384F9/14/03/2023
15:21:31
Chq: 343976676853
PI//AXIA27FCA95ECA04DF6B37
14-03-2023 4DA685E49CAFF/14/03/2023 1,500.00 2,802.77
18:45:50
Chq: 307387489531
page 9
NT
//YBLD16BFD15DB014C9C8E1B
15-03-2023 200.00 2,602.77
82F3FF37D8C6/15/03/2023
08:20:29
Chq: 344081086726
UPI/DR/307533642295/A J
SONS/PYTM/**76602@PAYTM/
PAYMENT
//YBL243F41A5DFD1499EA55D
16-03-2023 200.00 2,402.77
2518AAE0DB11/16/03/2023
06:41:01
Chq: 307533642295
ATM CASH-SCVDJ895-
PILIBHITBYPASSBAREILLYUPI
16-03-2023 N-16/03/23 14:58:15/2463 500.00 1,902.77
Chq: 307514000536

16-03-2023 24.78 1,877.99
Chq: 307514000536
UPI/DR/344216721392/MYNTRA
/YESB/**STICS@YBL/PAYMENT
//YBL89F29AAA6F66430F98054
17-03-2023 5352054432C/17/03/2023 644.00 1,233.99
14:55:01
Chq: 344216721392
PTMF9AAB4EFA14D453AA12D
17-03-2023 A30A7C921E99/17/03/2023 30.00 1,203.99
14:56:41
Chq: 307638024781
PI//AXI284B5DA812E541088DF
17-03-2023 DD6CCF5CA652C/17/03/2023 600.00 1,803.99
15:24:27
Chq: 307680114885
2866619000103 -MOHIT
KUMAR SRIVASTAVA
18-03-2023 DRAWDOWN FROM CASA. 1,803.99 0.00
Chq: 0
page 10

27-03-2023 18.00 18.00
Chq:
SBIN0000TBU-SALARY OF
02-04-2023 MAR 20230405--/ATTN//INB 50,243.00 50,261.00
Chq: 0
NT
//YBLA6DBB147C9014ECC80C9
02-04-2023 1,100.00 49,161.00
17C1E81CF046/02/04/2023
12:53:44
Chq: 345831866540
13:48:15/2463
02-04-2023 200.00 48,961.00
Chq: 309208370909
2866619000103 -MOHIT
KUMAR SRIVASTAVA
02-04-2023 DRAWDOWN FROM CASA. 1,132.01 47,828.99
Chq: 0
SMS CHARGES ON ACTUAL

BASISDUE DT:26-MAR-23
03-04-2023 22.00 47,806.99
Chq: 0
ATM CASH-D3408500-
EILLYUPIN-03/04/23
03-04-2023 10,000.00 37,806.99
10:00:13/2463
Chq: 309310734051
UPI/DR/309350351567//UBIN/**7
102010021498/UPI//AXI76754D8
867F54593B8B6906D35B96ED7
03-04-2023 10.00 37,796.99
/03/04/2023 20:00:32
Chq: 309350351567
PTME7BFA0998DD44C8B8A784
03-04-2023 C8AC2E6F7DD/03/04/2023 3,000.00 34,796.99
20:52:16
Chq: 345965406413
page 11
PTM4D31D702B3FB454DAC430
03-04-2023 7A62C2986BB/03/04/2023 200.00 34,596.99
22:52:30
Chq: 309372326844
UPI/DR/309416428517/DEEPTI
JA/UBIN/**A1974@OKICICI/NA//
PTM308130E1CD1A4E8CAFE70
04-04-2023 97FEFD29678/04/04/2023 5,000.00 29,596.99
10:44:21
Chq: 309416428517
UPI/DR/309416532235/DIPTI
JAI/CNRB/**AIS77@OKHDFCBA
NK/NA//PTMB058C4457E9141F
04-04-2023 3AD07F4C9F387BA10/04/04/202 5,000.00 24,596.99
3 10:46:11
Chq: 309416532235
UPI/DR/346060496278/RINKU
./SBIN/**46224@PAYTM/NA//PT
M6D653F72EFEE4AF8B6D3234
04-04-2023 10.00 24,586.99
0B80D359D/04/04/2023 20:59:16
Chq: 346060496278
M863AF490FA674BBB856F5355
04-04-2023 5,000.00 19,586.99
73B80E69/04/04/2023 21:00:14
Chq: 309470570888
PTMB4C95D69E8EF4837AFE40
05-04-2023 5EDC03C5D67/05/04/2023 589.00 18,997.99
06:40:17
Chq: 309501727948
ATM CASH-00615016-
05-04-2023 PIN-05/04/23 10:44:37/2463 10,000.00 8,997.99
Chq: 309510023571
UPI/DR/309564812446/SK
NARULA/YESB/**44701@YESB
ANKLTD/PAY TO
B//PTMCC1EAA09EC324CE496
05-04-2023 1,065.00 7,932.99
5C3851D3752E10/05/04/2023
19:16:16
Chq: 309564812446
page 12
UPI/DR/309565220210/MR.
MOHIT/IDIB/**80962@PAYTM/N
A//PTM2A298071C5AB4ACE8B2
05-04-2023 A24AC18FB3FDD/05/04/2023 1,000.00 6,932.99
19:19:44
Chq: 309565220210
PTME780CA7D903346BC8C362
05-04-2023 D1265828681/05/04/2023 800.00 6,132.99
19:54:19
Chq: 309569235966
UPI/DR/346240062163/AMIR
AHMAD/ICIC/**RLY99@OKICICI
/SENT
FRO//PTMBAB87490B376424D8
06-04-2023 125.00 6,007.99
3F40E65061D7C54/06/04/2023
17:26:34
Chq: 346240062163
PTM7717335B67DC4EE69BFF8
06-04-2023 1B2D5C39724/06/04/2023 250.00 5,757.99
19:26:18
Chq: 309660488850
PTMD3350EA2CB9B4C138D3F5
06-04-2023 EF06218B0D2/06/04/2023 1,500.00 4,257.99
20:15:55
Chq: 346265568151
ATM CASH-N4634200-
ILLYUPIN-07/04/23
07-04-2023 2,000.00 2,257.99
07:07:56/2463
Chq: 309707835950
UPI/CR/346322385521/SHREYA
SR/PUNB/**VA452@YBL/PAYM
ENT
//YBLA64F24BC248B41E8A83C
07-04-2023 1,000.00 3,257.99
F4561151053A/07/04/2023
18:48:42
Chq: 346322385521
page 13
UPI/DR/309765775140/SHUCHI
BA/AIRP/**1687N@MAIRTEL/PA
YMENT
//PTME5543B1F10D64E9E9C5C
07-04-2023 90.00 3,167.99
20BAE72B5F72/07/04/2023
19:41:19
Chq: 309765775140
UPI/CR/309766805196/TUSHAR
SR/BARB/**46990@PAYTM/NA//
PTMF1B7612063C6473C814BC
07-04-2023 6B89C490836/07/04/2023 100.00 3,267.99
19:50:48
Chq: 309766805196
UPI/DR/309767259212/RISHAB
H
/YESB/**36101@YESBANKLTD/
PAY TO
07-04-2023 B//PTM6DCE1F49340147D6BEA 120.00 3,147.99
AAE830243AC04/07/04/2023
19:55:02
Chq: 309767259212
UPI/DR/309888542396/A J
OID20230//PTM63873424FB9A4
08-04-2023 EEDB3C9B5C9C56E0C95/08/04 200.00 2,947.99
/2023 06:48:03
Chq: 309888542396
TMA946693DF6F04C988B6A23
08-04-2023 B38533B737/08/04/2023 1,000.00 1,947.99
09:25:17
Chq: 346409935355
NDR/FDRL/**15094@FBPE/PAY
TO
B//PTMD1F13C1947144E47AA9
08-04-2023 30.00 1,917.99
0DD4040D730F8/08/04/2023
17:08:19
Chq: 346447364247
SR/PUNB/**52716@UPI/NO
REMARKS//UPI7AC71569F8F84
08-04-2023 17C8557AC5F01A2FD67/08/04/ 517.00 1,400.99
2023 18:55:41
Chq: 309818450708
page 14
TMB0402DE313CD468783A424
09-04-2023 53E47DCA4B/09/04/2023 100.00 1,300.99
10:13:57
Chq: 309916806765
UPI/DR/346536358688/MR
SANJEE/PYTM/**55365@PAYT
M/OID20230//PTM50B445CBC8
09-04-2023 FD4B07BCAD0C92C49057D9/0 75.00 1,225.99
9/04/2023 15:27:24
Chq: 346536358688
UPI/CR/309986672987/RAKESH
KU/SBIN/**25.RM@OKSBI/UPI//
SBIBA8DAA3BB85D4AE9A5A84
09-04-2023 67AF11EEF04/09/04/2023 25,000.00 26,225.99
17:31:49
Chq: 309986672987
PTM30A318C3D4A240AF83D48
09-04-2023 2F61506F5C1/09/04/2023 6,000.00 20,225.99
17:40:37
Chq: 346544122952
MCBE77F8B1BC04E569E188BB
09-04-2023 7F33FBBBC/09/04/2023 5,000.00 15,225.99
17:47:00
Chq: 346544589669
UPI/DR/346560870589/SUNNY
NAR/PYTM/**50248@PAYTM/OI
D20230//PTMFF59D30440A340
09-04-2023 E68BA54432F0DF27A5/09/04/20 690.00 14,535.99
23 20:35:05
Chq: 346560870589
UPI/DR/310081980698/A J
OID20230//PTM2FC258A2A3054
10-04-2023 7F58924EAF694BB9B83/10/04/2 200.00 14,335.99
023 06:36:47
Chq: 310081980698
page 15
ATM CASH-D3408500-
EILLYUPIN-10/04/23
10-04-2023 7,000.00 7,335.99
12:08:03/2463
Chq: 310012737156

10-04-2023 24.78 7,311.21
Chq: 310012737156
ATM CASH-D3408500-
EILLYUPIN-10/04/23
10-04-2023 -7,000.00 14,311.21
12:10:49/2463
Chq: 310012737156

10-04-2023 -24.78 14,335.99
Chq: 310012737156
ATM CASH-D3408500-
EILLYUPIN-10/04/23
10-04-2023 4,000.00 10,335.99
12:10:51/2463
Chq: 310012737157

10-04-2023 24.78 10,311.21
Chq: 310012737157
ATM CASH-D3408500-
EILLYUPIN-10/04/23
10-04-2023 3,000.00 7,311.21
12:11:48/2463
Chq: 310012737158

10-04-2023 24.78 7,286.43
Chq: 310012737158
PTM7C5DE0FEDE744BDA9B10
10-04-2023 AA9D0B841CEF/10/04/2023 2,500.00 4,786.43
12:31:33
Chq: 310029883898
page 16
UPI/DR/310154194002/A J
OID20230//PTMFF6A637A28A14
11-04-2023 A20BAA8B4FB91F702C1/11/04/ 200.00 4,586.43
2023 06:23:00
Chq: 310154194002
UPI/DR/310125799524/RAM
KUMAR/FDRL/**91016@FBPE/P
AY TO
B//PTMBAA3DCC2DF5843A3B9
11-04-2023 40.00 4,546.43
72F1EC028C55E5/11/04/2023
15:22:33
Chq: 310125799524
NDR/YESB/**57362@YBL/SENT
FRO//PTM4B247A0A4592436F8
12-04-2023 42BAD98CFB37A1D/12/04/2023 50.00 4,496.43
08:41:30
Chq: 346807532892
PTM74650C4D245C48CAA1F41
12-04-2023 87E8235D03C/12/04/2023 250.00 4,246.43
20:19:37
Chq: 310243774218
PTM64F846917A544D4DB90E1
13-04-2023 E09BFEDC8C2/13/04/2023 120.00 4,126.43
19:44:39
Chq: 346933678789
UPI/DR/347159076467/A J
OID20230//PTMB85F308698134
15-04-2023 7DC85808941EA8E79D2/15/04/ 100.00 4,026.43
2023 12:22:37
Chq: 347159076467
TRANS UNION CIBIL LTD

CONSUMER
15-04-2023 59.00 3,967.43
Chq: 0
EQUIFAX CONSUMER
15-04-2023 59.00 3,908.43
Chq: 0
EQUIFAX CONSUMER
15-04-2023 59.00 3,849.43
Chq: 0
page 17
EQUIFAX CONSUMER
15-04-2023 59.00 3,790.43
Chq: 0
DISBURSEMENT TO
CASA.:163002386504
15-04-2023 1,50,000.00 1,53,790.43
Chq: 0
ATM CASH-N4634200-
ILLYUPIN-15/04/23
15-04-2023 10,000.00 1,43,790.43
19:50:11/2463
Chq: 310519839015

15-04-2023 24.78 1,43,765.65
Chq: 310519839015
ATM CASH-N4634200-
ILLYUPIN-15/04/23
15-04-2023 10,000.00 1,33,765.65
19:51:46/2463
Chq: 310519839017

15-04-2023 24.78 1,33,740.87
Chq: 310519839017
ATM CASH-N4634200-
ILLYUPIN-15/04/23
15-04-2023 10,000.00 1,23,740.87
19:52:43/2463
Chq: 310519839018

15-04-2023 24.78 1,23,716.09
Chq: 310519839018
ATM CASH-N4634200-
ILLYUPIN-15/04/23
15-04-2023 10,000.00 1,13,716.09
19:53:41/2463
Chq: 310519839019

15-04-2023 24.78 1,13,691.31
Chq: 310519839019
page 18
ATM CASH-N4634200-
ILLYUPIN-15/04/23
15-04-2023 10,000.00 1,03,691.31
19:54:39/2463
Chq: 310519839020

15-04-2023 24.78 1,03,666.53
Chq: 310519839020
ATM CASH-N4634200-
ILLYUPIN-15/04/23
15-04-2023 10,000.00 93,666.53
19:55:36/2463
Chq: 310519839021

15-04-2023 24.78 93,641.75
Chq: 310519839021
ATM CASH-N4634200-
ILLYUPIN-15/04/23
15-04-2023 10,000.00 83,641.75
19:56:34/2463
Chq: 310519839022

15-04-2023 24.78 83,616.97
Chq: 310519839022
ATM CASH-N4634200-
ILLYUPIN-15/04/23
15-04-2023 10,000.00 73,616.97
19:58:06/2463
Chq: 310519839024

15-04-2023 24.78 73,592.19
Chq: 310519839024
UPI/DR/347183607321/MALIK
COM/PYTM/**72894@PAYTM/O
ID20230//PTM1C7DF5D23EBA4
15-04-2023 F81B3790B6E266CD4C8/15/04/ 18,000.00 55,592.19
2023 20:33:30
Chq: 347183607321
page 19
UPI/DR/347203548503/MOHD
AZEEM/HDFC/**69395@YBL/SE
NT
FRO//PTM94AAE1AE7FF5441C
16-04-2023 680.00 54,912.19
B918E4C886B7C902/16/04/2023
09:26:43
Chq: 347203548503
UPI/DR/347203795758/KASIM
CHA/UTIB/**01769@OKBIZAXIS
/NA//PTMA7F0F55550454F7CB3
16-04-2023 07B70D04E9BC5D/16/04/2023 3,000.00 51,912.19
09:32:05
Chq: 347203795758
UPI/DR/347204116705/VISHAL
KU/PYTM/**69575@PAYTM/OID
20230//PTM1623697F9CF24428
16-04-2023 B378A7A47B1C49AE/16/04/202 2,040.00 49,872.19
3 09:38:54
Chq: 347204116705
UPI/DR/310657698700/A J
OID20230//PTM0E8F8A6A53314
16-04-2023 5B1BF538F9CF82788C9/16/04/2 200.00 49,672.19
023 09:47:19
Chq: 310657698700
UPI/DR/310670237627/RAHUL
SHA/PYTM/**80357@PAYTM/OI
D20230//PTM11393E1B56E04D
16-04-2023 B4A65F5E6ED397ADCD/16/04/2 20.00 49,652.19
023 09:52:21
Chq: 310670237627
UPI/DR/310618631631/ISHTKAR
K/PYTM/**18771@PAYTM/OID2
0230//PTM7BDE07F97FAD4656
16-04-2023 87F1344CB3368389/16/04/2023 30.00 49,622.19
11:01:09
Chq: 310618631631
UPI/DR/347215838702/RASHID
HU/BARB/**AIN09@OKICICI/SE
NT
FRO//PTMFB2A67828BD140E3
16-04-2023 12,000.00 37,622.19
B8D972CD69243F0E/16/04/2023
12:54:15
Chq: 347215838702
page 20
ATM CASH-N3626700-
PNBRAJENDRANAGARABBAR
EILLYUPIN-16/04/23
16-04-2023 5,000.00 32,622.19
13:04:04/2463
Chq: 310613988571

16-04-2023 24.78 32,597.41
Chq: 310613988571
UPI/DR/310719626484/GULAM
ALI/PYTM/**96569@PAYTM/OID
20230//PTMDD729FC22D82415
17-04-2023 EAA792B743460FC7D/17/04/20 5,000.00 27,597.41
23 10:23:08
Chq: 310719626484
ATM CASH-D3408500-
EILLYUPIN-17/04/23
17-04-2023 4,000.00 23,597.41
12:47:51/2463
Chq: 310712738792

17-04-2023 24.78 23,572.63
Chq: 310712738792
ALI/PYTM/**TO2NV@PAYTM/N
A//PAMBBE3128D8752484F8D2
17-04-2023 99B50A0BE0B9A/17/04/2023 1,008.00 22,564.63
17:32:31
Chq: 347323881664
ALI/PYTM/**96569@PAYTM/OID
20230//PTM34946592AEDE4DC
17-04-2023 0AD668386399D4C07/17/04/202 1,000.00 21,564.63
3 17:33:06
Chq: 347323921504
ALI/PUNB/**33159@IBL/SENT
FRO//PTM723B73BAC9134BB69
17-04-2023 C5E2111CDB40FC1/17/04/2023 2,000.00 19,564.63
17:34:26
Chq: 347324009503
ATM CASH-13266621-
RAJENDRANAGARBAREILLYU
17-04-2023 PIN-17/04/23 19:00:13/2463 2,000.00 17,564.63
Chq: 310719000263
page 21

17-04-2023 24.78 17,539.85
Chq: 310719000263
2866619000103 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
UPI/DR/347435332485/MANCHA
NDA/PYTM/**18631@PAYTM/OI
D20230//PTM8451A4F0CDAE41
18-04-2023 C6BCE9290675D0D422/18/04/2 500.00 14,102.85
023 19:19:20
Chq: 347435332485
UPI/DR/310844846243/SVDV
BHUS/PYTM/**66227@PAYTM/
OID20230//PTMFAAEF1CB01BE
18-04-2023 4D3C9AB3C24D5AFBB8B0/18/0 410.00 13,692.85
4/2023 20:56:16
Chq: 310844846243
UPI/DR/347574352786/KESAR
SWE/PYTM/**34435@PAYTM/OI
D20230//PTM048A5BCB99714E
19-04-2023 0F85C9D1FE3748D0B7/19/04/2 200.00 13,492.85
023 13:50:52
Chq: 347574352786
PTMB24B962F56A14EAB8C75A
19-04-2023 69D9ABC3E43/19/04/2023 1,000.00 12,492.85
18:22:23
Chq: 310932452035
PTM79CC8D34544045B2A96C1
20-04-2023 562F9FB1530/20/04/2023 200.00 12,292.85
17:23:49
Chq: 347621548020
FRO//PTM2E90AD4A8ED043C9
20-04-2023 B5E9AEE31EAB69BB/20/04/202 80.00 12,212.85
3 20:57:38
Chq: 311040529260
page 22
PTM4906EE135782421B8F7874
21-04-2023 17412F9B0E/21/04/2023 1,400.00 10,812.85
13:59:47
Chq: 347712550846
ATM CASH-D3408500-
EILLYUPIN-21/04/23
21-04-2023 1,000.00 9,812.85
15:42:58/2463
Chq: 311115739880

21-04-2023 24.78 9,788.07
Chq: 311115739880
UPI/DR/311256847952/A J
OID20230//PTM1C6605CFA7584
22-04-2023 EDDBCEDDFAAF781E685/22/04 200.00 9,588.07
/2023 06:32:02
Chq: 311256847952
TM3F58620C6C6948E88564382
22-04-2023 BE77FD81C/22/04/2023 200.00 9,388.07
08:30:40
Chq: 347800861362
NT
//YBL2DEDFD130A3C4D7CBFD
22-04-2023 1,200.00 8,188.07
45D1D26D07BB0/22/04/2023
11:05:01
Chq: 347898253830
PTM78F5CA9968D14D2E80A31
22-04-2023 122F043C7B9/22/04/2023 200.00 7,988.07
17:28:02
Chq: 347829133584
UPI/DR/311244266098/RAJ
KAMAL/PYTM/**06844@PAYTM
/OID20230//PTM2AAD13DAC62
22-04-2023 14C7D8A70430EFE1D5B47/22/0 100.00 7,888.07
4/2023 20:33:33
Chq: 311244266098
page 23
UPI/DR/311245497472/SHYAM
LA/FDRL/**04427@FBPE/PAY
TO
B//PTMA832B80C8D2B4C2E917
22-04-2023 20.00 7,868.07
70802F0EDDABC/22/04/2023
20:49:26
Chq: 311245497472
NRB/**AK196@OKICICI/SENT
FRO//PTM1298EEBCB5124AEA
23-04-2023 BC889C094B15CBCC/23/04/202 442.00 7,426.07
3 08:51:32
Chq: 347909285919
ATM CASH-N4634200-
ILLYUPIN-23/04/23
23-04-2023 500.00 6,926.07
16:20:36/2463
Chq: 311316841098

23-04-2023 24.78 6,901.29
Chq: 311316841098
ATM CASH-D5634200-
DEFENCECOLONYNAGARIYBA
REILLYUPIN-25/04/23
25-04-2023 1,000.00 5,901.29
06:26:38/2463
Chq: 311506689186

25-04-2023 24.78 5,876.51
Chq: 311506689186
M3D18F162CE02488AB2BEF38
25-04-2023 1,000.00 4,876.51
A21AB351F/25/04/2023 10:56:05
Chq: 311513084696

25-04-2023 18.00 4,894.51
Chq:
UPI/DR/311640596886/SHREYA
SR/PUNB/**452-
3@OKICICI/UPI//AXI8D92E07F9
26-04-2023 8BB4107B3669113D1AF6200/26 250.00 4,644.51
/04/2023 14:19:14
Chq: 311640596886
page 24
UPI/DR/311638826923/MUKESH
KU/BARB/**89723@PAYTM/NA//
PTMEB699547775A410293504F
26-04-2023 323B5DCFA0/26/04/2023 3,000.00 1,644.51
18:25:44
Chq: 311638826923
BY CLG:DEL ACCTS-STATE
BANK OF INDIA (SBI), 0
27-04-2023 1,25,000.00 1,26,644.51
Chq: 000000287160
14:24:45/2463
27-04-2023 600.00 1,26,044.51
Chq: 311708578120
ATM CASH-00615016-
27-04-2023 PIN-27/04/23 19:15:36/2463 1,000.00 1,25,044.51
Chq: 311719005350

27-04-2023 24.78 1,25,019.73
Chq: 311719005350
UPI/DR/311810797863/VIKAS
JOS/ICIC/**CKY82@OKICICI/SE
NT
FRO//PTM7AC327B728D245489
28-04-2023 200.00 1,24,819.73
24FD32023B726A0/28/04/2023
10:18:31
Chq: 311810797863
SBIN0000TBU-SALARY OF APR
28-04-2023 20230405--/ATTN//INB 22,101.00 1,46,920.73
Chq: 0
PTM356D9BBD8F564AF2908DA
28-04-2023 1F685108870/28/04/2023 15,000.00 1,31,920.73
13:42:32
Chq: 348412749797
UPI/DR/311830407843/SHROHI
TRA/YESB/**83825@YBL/NA//P
TMB556782EC68E4602AA29642
28-04-2023 10,000.00 1,21,920.73
6D82F40DE/28/04/2023 18:35:14
Chq: 311830407843
page 25
ATM CASH-N2626700-
B18OPPJINGLEBELLSBAREILL
29-04-2023 YUPIN-29/04/23 14:53:48/2463 10,000.00 1,11,920.73
Chq: 311914886057

29-04-2023 24.78 1,11,895.95
Chq: 311914886057
ATM CASH-N2626700-
29-04-2023 YUPIN-29/04/23 14:54:56/2463 10,000.00 1,01,895.95
Chq: 311914886058

29-04-2023 24.78 1,01,871.17
Chq: 311914886058
ATM CASH-N2626700-
29-04-2023 YUPIN-29/04/23 14:55:49/2463 10,000.00 91,871.17
Chq: 311914886059

29-04-2023 24.78 91,846.39
Chq: 311914886059
ATM CASH-N2626700-
29-04-2023 YUPIN-29/04/23 14:56:40/2463 10,000.00 81,846.39
Chq: 311914886060

29-04-2023 24.78 81,821.61
Chq: 311914886060
ATM CASH-N2626700-
29-04-2023 YUPIN-29/04/23 14:59:36/2463 5,000.00 76,821.61
Chq: 311914886061

29-04-2023 24.78 76,796.83
Chq: 311914886061
page 26
PTM58E1677D35234803B70C66
29-04-2023 6B4FB9B502/29/04/2023 7,000.00 69,796.83
15:52:57
Chq: 311923258644
JA/UBIN/**A1974@OKICICI/SEN
T
FRO//PTMBFDAADB127B1498E
29-04-2023 1,000.00 68,796.83
92A47A9A7F4AC69B/29/04/2023
18:21:15
Chq: 311932860218
T
FRO//PTM35067B4A2F7249AB9
29-04-2023 21,000.00 47,796.83
400B54A0EF0898D/29/04/2023
18:25:46
Chq: 311933254402
NT
//YBL9238F86E89144E29A90C6
29-04-2023 750.00 47,046.83
A60C9040747/29/04/2023
23:36:10
Chq: 348521369098
UPI/DR/348628170616/GOEL
ENTE/UTIB/**30232@OKBIZAXI
S/NA//PTM39EE6BFF142B4AD3
30-04-2023 977323231D555BB8/30/04/2023 4,292.00 42,754.83
16:06:59
Chq: 348628170616
SBINT FOR THE PERIOD

FROM01-FEB-23 TO 30-APR-23
30-04-2023 263.00 43,017.83
Chq:
NT
//YBLCDA6FB163B7747AEBFEC
01-05-2023 1,070.00 41,947.83
1A18339E168E/01/05/2023
20:14:48
Chq: 348764986173
page 27
UPI/DR/312251800534/AIRTEL/
PYTM/**R7673@PAYTM/OID209
36//PTM48E2E7170C134F4C885
02-05-2023 7C2438EB47F0D/02/05/2023 239.00 41,708.83
11:39:03
Chq: 312251800534
UPI/DR/348820644087/MOHD
DAUD/PYTM/**91794@YBL/SEN
T
FRO//PTMDF0A5DA1E42F4065
02-05-2023 760.00 40,948.83
BDBEADAFB467AD0B/02/05/20
23 17:59:09
Chq: 348820644087
ATM CASH-N2626700-
02-05-2023 YUPIN-02/05/23 21:31:53/2463 3,000.00 37,948.83
Chq: 312221886864
PTMB4789506DBA74C98B3E5E
03-05-2023 12DEB06182B/03/05/2023 200.00 37,748.83
13:34:36
Chq: 348918222812
UPI/DR/312455769512/A J
OID20230//PTM3311505D5EEC
04-05-2023 4FF5B4DE5679FB84B2FB/04/05 100.00 37,648.83
/2023 10:02:38
Chq: 312455769512
UPI/DR/349010183752/MR
SANJEE/PYTM/**55365@PAYT
M/OID20230//PTMF1BB41BAC5
04-05-2023 B9496E8F9E4A1B25F32ADF/04/ 10.00 37,638.83
05/2023 13:35:46
Chq: 349010183752
PTM96B3225AB368400AB0EE3
04-05-2023 8EF5CE90A71/04/05/2023 10,000.00 27,638.83
17:49:21
Chq: 349025206895
ATM CASH-T3071210-
NANDANVANCOLONYBAREILL
04-05-2023 YUPIN-04/05/23 17:54:55/2463 6,000.00 21,638.83
Chq: 312417249413
page 28
PTM76482C19AA0A4E389E5D9
04-05-2023 59C0BFFA482/04/05/2023 30.00 21,608.83
18:24:25
Chq: 312437963617
UPI/DR/312440807645/DURVES
H
K/PUNB/**60698@PAYTM/NA//P
TM71AA07722C194BE6A0EF6A
04-05-2023 1,070.00 20,538.83
6BAE825995/04/05/2023
20:34:00
Chq: 312440807645
FRO//PTM040B1BC6D68342708
05-05-2023 E629B53E6951A1C/05/05/2023 190.00 20,348.83
20:41:56
Chq: 312546100220
NT
//YBLAA618D733E9C494EA930
06-05-2023 1,090.00 19,258.83
D350A61D61BC/06/05/2023
06:22:32
Chq: 349228188193
ATM CASH-N4634200-
ILLYUPIN-06/05/23
06-05-2023 1,000.00 18,258.83
06:23:33/2463
Chq: 312606845467
UPI/DR/349244051514/AAKASH
SO/PYTM/**99506@PAYTM/OID
20230//PTM1E86FC3D488F4E1
06-05-2023 3B99201A9FA1B9DE6/06/05/202 30.00 18,228.83
3 21:14:15
Chq: 349244051514
TM808D81ADCAEF4F228F9AB2
07-05-2023 51FB752168/07/05/2023 100.00 18,128.83
10:07:11
Chq: 312712131186
page 29
ATM CASH-D5634200-
REILLYUPIN-07/05/23
07-05-2023 1,000.00 17,128.83
10:12:35/2463
Chq: 312710694812
PTM0BC77EEFBF2C4849A1EF
07-05-2023 DB421CCB6FEE/07/05/2023 2,000.00 15,128.83
17:45:48
Chq: 349320554399
ATM CASH-T3071210-
08-05-2023 YUPIN-08/05/23 07:10:10/2463 3,000.00 12,128.83
Chq: 312807250170
TM94100D050FDD4159BE6716
09-05-2023 BAE742EFEC/09/05/2023 100.00 12,028.83
11:08:56
Chq: 312916328799
PTMF64736DAC883480F8F11F
09-05-2023 1A51C12E9B9/09/05/2023 200.00 11,828.83
16:07:54
Chq: 349523930224
UPI/DR/313050346221/A J
OID20230//PTMF845515C3A574
10-05-2023 E2CA0F17E766E51CF09/10/05/ 100.00 11,728.83
2023 07:13:03
Chq: 313050346221
PTMFC6B864563614CE5A4706
11-05-2023 FC885A563F3/11/05/2023 1,600.00 10,128.83
15:48:06
Chq: 313122967766
ATM CASH-D5634200-
REILLYUPIN-11/05/23
11-05-2023 500.00 9,628.83
20:35:27/2463
Chq: 313120696913
page 30

11-05-2023 24.78 9,604.05
Chq: 313120696913
NT
//YBL6EA27511D2D9438992D6F
11-05-2023 1,100.00 8,504.05
7BFD9D8DC50/11/05/2023
21:55:15
Chq: 349797738447
UPI/DR/313242272566/MR
VISHAL/CBIN/**G1978@OKSBI/
SENT
FRO//PTM58F82E2DFEBE4B68
12-05-2023 450.00 8,054.05
A348A678925F3A04/12/05/2023
20:46:44
Chq: 313242272566
NT
//YBL0B7FD4499D854B98AAC8
14-05-2023 580.00 7,474.05
F9780D28AEF6/14/05/2023
14:20:40
Chq: 350089751965
UPI/DR/313485142547/AKHTAR
KH/KKBK/**70410@PAYTM/OID
20230//PTM6C64DC0B8B794C8
14-05-2023 F8FC7323759A51830/14/05/202 200.00 7,274.05
3 18:40:30
Chq: 313485142547
163002386504 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
NT
//YBL1FB38935D3E94EB2B1CB
15-05-2023 2,000.00 6,039.05
86A7028692B3/15/05/2023
20:08:03
Chq: 350156837005
page 31
UPI/DR/313548565327/MR
VISHAL/CBIN/**G1978@OKSBI/
SENT
FRO//PTM8CECA7F7FDEF4083
15-05-2023 500.00 5,539.05
BD160AC6347EAD72/15/05/202
3 20:37:18
Chq: 313548565327
PTM7039218CBE59495FAF0441
16-05-2023 3B5B9A468D/16/05/2023 1,090.00 4,449.05
06:31:50
Chq: 313602596488
PTM5E0653FA1776413292AFA0
16-05-2023 542C7139D5/16/05/2023 250.00 4,199.05
06:35:37
Chq: 313602638933
UPI/DR/350208624543/TUSHAR
/BARB/**778100001937/NA//PT
M65808C95B60C4137B3256F42
16-05-2023 500.00 3,699.05
DE5B7BBA/16/05/2023 09:47:28
Chq: 350208624543
163002386504 -MOHIT
KUMAR SRIVASTAVA
16-05-2023 DRAWDOWN FROM CASA. 32.16 3,666.89
Chq: 0
UPI/DR/350354783193/A J
OID20230//PTM095D7A629A894
17-05-2023 6FEBCE0A33F77BDFC2A/17/05/ 100.00 3,566.89
2023 12:21:57
Chq: 350354783193
NT
//YBL6EF8DEE0F7CD47EBB7A4
17-05-2023 66.00 3,500.89
0912456EAF72/17/05/2023
13:04:45
Chq: 350333883606
page 32
PTM37D6A58E4D2149B4BAF95
17-05-2023 47F8816802A/17/05/2023 1,300.00 2,200.89
13:23:03
Chq: 350315070881
ATM CASH-D3408500-
EILLYUPIN-17/05/23
17-05-2023 2,000.00 200.89
17:08:24/2463
Chq: 313717748037

CHARGES
17-05-2023 24.78 176.11
Chq: 313717748037
2866619000103 -MOHIT
KUMAR SRIVASTAVA
18-05-2023 DRAWDOWN FROM CASA. 176.11 0.00
Chq: 0
SBIN0000TBU-MINISTRY OF
30-05-2023 RAILWAYS--/ATTN//INB 48,441.00 48,441.00
Chq: 0
PTMB4721B6221814D77AE79E
30-05-2023 AD89376F56F/30/05/2023 10,000.00 38,441.00
17:30:55
Chq: 351629322463
2866619000103 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
UPI/DR/351688978151/RAMKU
MAR/PYTM/**27870@PAYTM/OI
D20230//PTMED1155F9649642
30-05-2023 D98AD4B6127BBCA3DA/30/05/2 40.00 35,641.11
023 21:06:36
Chq: 351688978151
UPI/DR/315150664235/A J
OID20230//PTM6A7F6B000E864
31-05-2023 F819984A7A21D4559E7/31/05/2 300.00 35,341.11
023 07:17:07
Chq: 315150664235
page 33
ATM CASH-00615016-
31-05-2023 PIN-31/05/23 12:58:39/2463 5,000.00 30,341.11
Chq: 315112030971

CHARGES
31-05-2023 24.78 30,316.33
Chq: 315112030971
NT
//YBL71938EE92C434041A4421
31-05-2023 1,300.00 29,016.33
D7D231DADA2/31/05/2023
14:09:10
Chq: 351702589818
PTMA60EF229BD1D4905838DD
31-05-2023 AC46D41C606/31/05/2023 30.00 28,986.33
17:47:31
Chq: 351722278625
UPI/DR/315259331647/JIO/PYT
M/**L3066@PAYTM/OID21196//
PTM1B05C77F966D43DBA91E5
01-06-2023 1166CE896F2/01/06/2023 299.00 28,687.33
11:43:23
Chq: 315259331647
UPI/DR/351828316115/HIMANS
HU
/UTIB/**95978@PAYTM/NA//PT
01-06-2023 MB4A5651CF42444BBB93E82C 10.00 28,677.33
9AF64F578/01/06/2023 17:40:05
Chq: 351828316115
UPI/DR/315232257738/HIMANS
HU
/UTIB/**95978@PAYTM/NA//PT
01-06-2023 ME41B3C02B17C457AB200676 1,490.00 27,187.33
D8F722D87/01/06/2023 18:29:41
Chq: 315232257738
SRI/PYTM/**35605@PAYTM/OI
D20230//PTMC90CCD94B7024B
01-06-2023 5A83C9BFCC52313930/01/06/20 450.00 26,737.33
23 20:21:40
Chq: 315243830382
page 34
UPI/DR/315246073517/KARAN/I
POS/**74145@PAYTM/NA//PTM
17B56C1DFC6A403389B1F5500
01-06-2023 30.00 26,707.33
F087165/01/06/2023 20:43:45
Chq: 315246073517
UPI/DR/315246911977/RAJ
MEDIC/YESB/**05317@YESBA
NKLTD/PAY TO
B//PTM213EB7730ADB4BF3B09
01-06-2023 280.00 26,427.33
BA30C3BF8761F/01/06/2023
20:52:23
Chq: 315246911977
ATM CASH-D3408500-
EILLYUPIN-02/06/23
02-06-2023 10,000.00 16,427.33
16:59:16/2463
Chq: 315316751974
UPI/DR/315382564619/MAIMOO
NA/SBIN/**22545@PAYTM/OID2
0230//PTM58F2910538A54680B
02-06-2023 F072DBD040E5FD2/02/06/2023 100.00 16,327.33
19:17:19
Chq: 315382564619
UPI/DR/351937161627/MOHD
KAS/YESB/**23014@YBL/NA//P
TM52CE5ABB3C114440B8722C
02-06-2023 9DAD8682DA/02/06/2023 3,500.00 12,827.33
19:26:50
Chq: 351937161627
PTM2EC7381455164526A43B29
02-06-2023 26CCECFD33/02/06/2023 2,000.00 10,827.33
19:54:34
Chq: 351930242069
UPI/DR/315345833529/PRADEE
P
K/PYTM/**DIPEK@PAYTM/NA//
PAM58420ECC171C46ECB0E84
02-06-2023 50.00 10,777.33
9B06561FCA7/02/06/2023
20:45:48
Chq: 315345833529
page 35
UPI/DR/315463110442/ADESH
FIL/PYTM/**55571@PAYTM/OID
20230//PTMC4478CCE1CA84BC
03-06-2023 E83BCA496712154FA/03/06/202 300.00 10,477.33
3 16:12:03
Chq: 315463110442
UPI/DR/352021985014/NELSON
NO/PUNB/**SON.M@PAYTM/N
A//PTME8F5FAE47CC14E2DA8
03-06-2023 DBCDC282E4B677/03/06/2023 500.00 9,977.33
16:32:54
Chq: 352021985014
UPI/DR/352025404367/SANSAA
R B/FDRL/**04720@FBPE/PAY
TO
B//PTMB6307571D6FD46A5A08
03-06-2023 275.00 9,702.33
F538770FC7922/03/06/2023
17:28:35
Chq: 352025404367
UPI/DR/315483430860/RAMKU
MAR/PYTM/**27870@PAYTM/OI
D20230//PTM26F07C5089EF4B
03-06-2023 64B5BCD4FAE2FEC2F1/03/06/2 40.00 9,662.33
023 17:38:08
Chq: 315483430860
KH/BARB/**RE777@OKHDFCB
ANK/SENT
FRO//PTM3526E13DDD3A4748
03-06-2023 200.00 9,462.33
AAC63D92E6F57543/03/06/2023
19:45:52
Chq: 352037957708
ATM CASH-00615016-
04-06-2023 PIN-04/06/23 10:12:29/2463 3,000.00 6,462.33
Chq: 315510008260
PTM70E08E7ACA324CD09C06F
05-06-2023 F518C978481/05/06/2023 3,000.00 3,462.33
09:29:48
Chq: 352202683679
page 36
PTM6CF5A83EDA534D33B465C
05-06-2023 6A9DB65FB25/05/06/2023 3,000.00 462.33
09:31:50
Chq: 352202786215
NT
//YBLF1AA483F04F647418B1A8
05-06-2023 2,000.00 2,462.33
4E8103C0F69/05/06/2023
09:34:43
Chq: 352265134576
NT
//YBL70A835181ACC4EA1B881
05-06-2023 60.00 2,402.33
4ED462752AC4/05/06/2023
20:12:41
Chq: 352261774233
ATM CASH-D5634200-
REILLYUPIN-07/06/23
07-06-2023 500.00 1,902.33
19:43:27/2463
Chq: 315819706262
SBIN0004266-NEW DELHI
08-06-2023 DELHI--/ATTN//INB 20,000.00 21,902.33
Chq: 0
PTM1890E31DEB4047BE81D31
08-06-2023 72718A1C12D/08/06/2023 1,500.00 20,402.33
18:23:55
Chq: 315935329800
PTMB342F137D57047E3BCC91
09-06-2023 96A1385659C/09/06/2023 600.00 19,802.33
11:00:22
Chq: 316014672156
ATM CASH-D3408500-
EILLYUPIN-09/06/23
09-06-2023 5,000.00 14,802.33
12:05:09/2463
Chq: 316012753283
page 37
UPI/DR/316033990902/DMI
SAMSU/HDFC/**G.RZP@HDFC
BANK/EMI
PAYM//HDFAEABB3FC6BF04B4
09-06-2023 1,073.80 13,728.53
690B4A0A90A1706FD/09/06/202
3 13:14:14
Chq: 316033990902
PI//AXI67C1DB331C7F47E0AF3
09-06-2023 008A74387F7D3/09/06/2023 1,000.00 14,728.53
13:17:44
Chq: 316022243451
UPI/DR/316216501270/GULJAR/
AIRP/**08614@PAYTM/NA//PTM
CDFB5479E04A42E39B9578F0
11-06-2023 2,100.00 12,628.53
D7181D3C/11/06/2023 10:28:59
Chq: 316216501270
TMD8F9BC1CC6DB44678AFD3
11-06-2023 19224594FFF/11/06/2023 120.00 12,508.53
10:46:14
Chq: 316217562249
NT
//YBLB707186927CB439B9B726
11-06-2023 1,500.00 11,008.53
7CC3338CCAC/11/06/2023
15:14:23
Chq: 352806341008
ATM CASH-00615041-
DEFENCECOLONYIZZATNBAR
EILLYUPIN-11/06/23
11-06-2023 500.00 10,508.53
20:15:23/2463
Chq: 316220027594
PTME1F3299A1A3A41D09203D
12-06-2023 BD1D1236A3F/12/06/2023 50.00 10,458.53
21:13:37
Chq: 352947370268
page 38
PTMA669785626014F8AACCC8
13-06-2023 CFD2BAFC635/13/06/2023 50.00 10,408.53
07:09:30
Chq: 316408720779
UPI/DR/316418511353/MOHIT
KUM/SBIN/**995099295/NA//PT
M86031ED6C66F4FC89A9CE33
13-06-2023 5,000.00 5,408.53
02EA6BB16/13/06/2023 11:00:43
Chq: 316418511353
UPI/DR/316503559158/A J
SONS/PUNB/**7.MAB@PNB/NA/
/PTM5214792A7BC340F7ABD31
14-06-2023 22DDB043C7A/14/06/2023 200.00 5,208.53
07:14:56
Chq: 316503559158
PTM9BBA4EACF2894F12B1601
14-06-2023 69AF8C7C23C/14/06/2023 1,500.00 3,708.53
11:31:51
Chq: 316515276425
FRO//PTMDBB050A995EC4E98
14-06-2023 9B94C9D6C93C9D9F/14/06/202 42.00 3,666.53
3 19:02:00
Chq: 353134990672
UPI/DR/353149917136/SUGAT
MAJ/PUNB/**93116@YBL/SENT
FRO//PTM1192C9208C1B482A8
14-06-2023 C5F3B75C4649E7A/14/06/2023 15.00 3,651.53
21:29:56
Chq: 353149917136
163002386504 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
UPI/DR/353206615353/SANJEE
V
K/YESB/**20774@YBL/NA//PTM
15-06-2023 35DD827CE8984A3FA577EBE6 27.00 389.53
91811DC3/15/06/2023 09:55:37
Chq: 353206615353
page 39
CASH DEPOSIT BY SELF BRLY

MODELTN
15-06-2023 1,500.00 1,889.53
Chq:
ATM CASH-N4634200-
ILLYUPIN-17/06/23
17-06-2023 1,500.00 389.53
20:53:01/2463
Chq: 316820862857

CHARGES
17-06-2023 24.78 364.75
Chq: 316820862857
FRO//PTMEE296EA152714BB19
17-06-2023 F21792D00FA619B/17/06/2023 50.00 314.75
21:03:11
Chq: 353442290239
2866619000103 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
SBIN0000TBU-MINISTRY OF
28-06-2023 RAILWAYS--/ATTN//INB 21,984.00 21,984.00
Chq: 0
2866619000103 -MOHIT
KUMAR SRIVASTAVA
Chq: 0

BASISDUE DT:24-JUN-23
29-06-2023 44.00 19,316.75
Chq: 0
PTM9C4FF5B8BBBF4DB69F5A
29-06-2023 07112558237D/29/06/2023 300.00 19,016.75
08:17:49
Chq: 354600222725
page 40
PTM6E189664A3C94653AA9A6
29-06-2023 AEC02F57020/29/06/2023 2,500.00 16,516.75
08:24:38
Chq: 354600416533
TM60CB8941A8B74004994DDF
29-06-2023 21CAD1713C/29/06/2023 120.00 16,396.75
10:18:56
Chq: 318015000430
PTMB3635EBF603D4CC9B6001
29-06-2023 36F44F43452/29/06/2023 15,000.00 1,396.75
19:42:34
Chq: 354638109854
ATM CASH-T3071210-
29-06-2023 YUPIN-29/06/23 21:05:14/2463 1,000.00 396.75
Chq: 318021262404

CHARGES
29-06-2023 24.78 371.97
Chq: 318021262404
PTMF906CC1E9F1942C8AEE47
29-06-2023 6F2F57A3814/29/06/2023 370.00 1.97
23:22:53
Chq: 354640674988
UPI/CR/354785928718/SHREYA
SR/PUNB/**VA452@YBL/PAYM
ENT
//YBL08256FA55BC24DD18E85
30-06-2023 10,000.00 10,001.97
67B077C6D4F9/30/06/2023
13:06:21
Chq: 354785928718
ATM CASH-2838BY01-
30-06-2023 30/06/23 14:06:17/2463 10,000.00 1.97
Chq: 4098
page 41
ATM CASH-2838BY01-
30-06-2023 30/06/23 14:06:52/2463 -10,000.00 10,001.97
Chq: 4098
ATM INSUFFICIENT FUND

CHARGES
30-06-2023 20.06 9,981.91
Chq: 318114896874
ATM CASH-N2626700-
30-06-2023 YUPIN-30/06/23 14:16:39/2463 5,000.00 4,981.91
Chq: 318114896875

CHARGES
30-06-2023 24.78 4,957.13
Chq: 318114896875
ATM CASH-N2626700-
30-06-2023 YUPIN-30/06/23 14:18:25/2463 4,500.00 457.13
Chq: 318114896877

CHARGES
30-06-2023 24.78 432.35
Chq: 318114896877
PTM904F4876FC20470FB93CD
30-06-2023 1820B865854/30/06/2023 400.00 32.35
14:23:01
Chq: 318125614081
PTM8CD547D87DA548E28F959
05-07-2023 A112908BE72/05/07/2023 32.00 0.35
19:25:24
Chq: 355236991777
163002386504 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
page 42
NEFT CR-CBINI23198673936-
CBIN0280219-
17-07-2023 IZATNAGAR--//ATTN/MOHIT 53,300.00 53,300.00
KUMAR SRIVASTAVA LO
Chq: 0
ATM CASH-N4634200-
ILLYUPIN-17/07/23
17-07-2023 10,000.00 43,300.00
20:25:41/2463
Chq: 319820875122
ATM CASH-N4634200-
ILLYUPIN-17/07/23
17-07-2023 10,000.00 33,300.00
20:26:38/2463
Chq: 319820875123
ATM CASH-N4634200-
ILLYUPIN-17/07/23
17-07-2023 10,000.00 23,300.00
20:27:40/2463
Chq: 319820875124
ATM CASH-N4634200-
ILLYUPIN-17/07/23
17-07-2023 10,000.00 13,300.00
20:28:42/2463
Chq: 319820875125
ATM CASH-N4634200-
ILLYUPIN-17/07/23
17-07-2023 10,000.00 3,300.00
20:29:49/2463
Chq: 319820875126
163002386504 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
2866619000103 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
SBIN0000TBU-SALARY OF JUL
31-07-2023 2023--/ATTN//INB 21,592.00 21,592.00
Chq: 0
page 43
NT
//YBL6945742AFBE449EBBF725
31-07-2023 10,000.00 11,592.00
5AFC055EA3F/31/07/2023
06:11:48
Chq: 357830031597
ATM CASH-00615075-
RAJENDRANAGARBAREILYBA
REILLYUPIN-31/07/23
31-07-2023 5,000.00 6,592.00
06:34:50/2463
Chq: 321206001741

CHARGES
31-07-2023 24.78 6,567.22
Chq: 321206001741
ATM CASH-00615075-
REILLYUPIN-31/07/23
31-07-2023 3,000.00 3,567.22
06:36:13/2463
Chq: 321206008670

CHARGES
31-07-2023 24.78 3,542.44
Chq: 321206008670
2866619000103 -MOHIT
KUMAR SRIVASTAVA
Chq: 0

FROM01-MAY-23 TO 31-JUL-23
01-08-2023 41.00 711.79
Chq:
PI//AXI8AF64B522DE84CFCAC0
01-08-2023 9CDD7D37528D7/01/08/2023 2,500.00 3,211.79
06:19:02
Chq: 321392777766
ATM CASH-T3071210-
01-08-2023 YUPIN-01/08/23 06:24:25/2463 2,500.00 711.79
Chq: 321306269058
page 44
ATM CASH-T3071210-
03-08-2023 YUPIN-03/08/23 09:43:04/2463 500.00 211.79
Chq: 321509269614
UPI/DR/321726953243/MOHIT
KUM/SBIN/**000041995099295/
NA//PTMEFF3711C369348B7B2
05-08-2023 CCC72FF2B5E4D5/05/08/2023 200.00 11.79
15:04:48
Chq: 321726953243

MODELTN
08-08-2023 3,000.00 3,011.79
Chq:
M/**44070@PAYTM/OID21691//
PTM3C3756C5F96540A39C3B4
08-08-2023 38C0B901972/08/08/2023 150.00 2,861.79
18:06:47
Chq: 322069953865
UPI/DR/322311376600/GOEL
ENTE/PYTM/**94866@PAYTM/
OID20230//PTM5BF1E52A47A34
11-08-2023 8D59C2429110237765C/11/08/2 1,121.00 1,740.79
023 11:07:15
Chq: 322311376600
UPI/DR/322345600871/TABREZ
A/FDRL/**51829@FBPE/PAY TO
B//PTM11C316CCB05A4876B78
11-08-2023 EA690BF5BE525/11/08/2023 400.00 1,340.79
20:38:26
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NT
//YBLCDAD7E03C47D4FD5AE9
13-08-2023 200.00 1,140.79
0E69BDDB3D1F7/13/08/2023
17:44:38
Chq: 359147150103
SR/PUNB/**VA452@PINGPAY/S
ENT
FRO//PTMD65B2BF5D9924C17
13-08-2023 140.00 1,000.79
BB8D5B5C497810E5/13/08/2023
18:44:05
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page 45
UPI/DR/359162835635/A J
OID20230//PTMA44201F183794
13-08-2023 2C2B99470C93BE95CB9/13/08/ 500.00 500.79
2023 21:05:37
Chq: 359162835635
163002386504 -MOHIT
KUMAR SRIVASTAVA
Chq: 0

16-08-2023 18.00 18.00
Chq:
163002386504 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
SBIN0000TBU-SALARY OF AUG
30-08-2023 2023--/ATTN//INB 21,592.00 21,592.00
Chq: 0
ATM CASH-D3408500-
EILLYUPIN-30/08/23
30-08-2023 10,000.00 11,592.00
13:07:47/2463
Chq: 324213769949
ATM CASH-00615075-
REILLYUPIN-30/08/23
30-08-2023 5,000.00 6,592.00
13:19:06/2463
Chq: 324213028502
ATM CASH-00615075-
REILLYUPIN-30/08/23
30-08-2023 500.00 6,092.00
13:20:20/2463
Chq: 324213029622
2866619000103 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
page 46
163002386504 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
SLABWISE NMMB CHARGES

02-09-2023 53.00 384.79
Chq: 0
UPI/DR/361317338898/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//YBL7C03222893CF4D23BE48F
04-09-2023 157.00 227.79
9BE1ED1A21C/04/09/2023
14:49:30
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BY CLG:DEL ACCTS-PUNJAB
NATIONAL BANK (PNB), 0
06-09-2023 10,00,000.00 10,00,227.79
Chq: 000000442699
SR/BARB/**61691@OKHDFCBA
NK/SENT
FRO//PTM6499BBADB26B41C2
06-09-2023 200.00 10,00,027.79
B3F1B1FAEDE846A7/06/09/202
3 09:30:47
Chq: 361501155956
RTGS CR-
PUNBR52023090618684905-
PUNB0008310-MR DINESH
06-09-2023 10,00,000.00 20,00,027.79
SINGH-
Chq: 0
UPI/DR/324922879876/MAHEND
RA/BARB/**74358@YBL/SENT
FRO//PTMB190C1FA202C4B9F
06-09-2023 BEE7C437E1D80D11/06/09/202 50.00 19,99,977.79
3 15:08:03
Chq: 324922879876
:GEFU CHQ RETURN - ADVICE

NOT RECEIVED AMOUNT
06-09-2023 NAME DIFF 10,00,000.00 9,99,977.79
Chq: 000000442699
FUNDS TRANSFER DEBIT -

VIAJAY LAKSHMI
06-09-2023 1,75,000.00 8,24,977.79
Chq: 000801763269
page 47
ATM CASH-00615019-
SBIVRINDAVANCOLONEBAREI
LLYUPIN-06/09/23
06-09-2023 10,000.00 8,14,977.79
18:57:28/2463
Chq: 324918000121
ATM CASH-00615019-
LLYUPIN-06/09/23
06-09-2023 10,000.00 8,04,977.79
18:58:29/2463
Chq: 324918002234
ATM CASH-00615019-
LLYUPIN-06/09/23
06-09-2023 10,000.00 7,94,977.79
18:59:35/2463
Chq: 324918023985
NT
//YBL215DBB4887E34EA1B19F
06-09-2023 100.00 7,94,877.79
14F4070ADC58/06/09/2023
20:11:43
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NT
//YBL559D91B448574D4B9F7FA
06-09-2023 25,000.00 7,69,877.79
562FAF1B029/06/09/2023
20:12:37
Chq: 361578731646
SR/BARB/**46990@YBL/PAYME
NT
//YBL12D048780B0C49D2B7119
06-09-2023 35,500.00 7,34,377.79
AB32A159923/06/09/2023
20:32:29
Chq: 361538844314
UPI/DR/361643696086/HARISH
CH/UTIB/**32264@YBL/PAYME
NT
//YBLC4D4349A5B4F487C8F628
07-09-2023 10.00 7,34,367.79
6002E43EB34/07/09/2023
03:36:25
Chq: 361643696086
page 48
UPI/DR/361656387014/HARISH
CH/UTIB/**32264@YBL/PAYME
NT
//YBL2514B717DBD64BE0A3E0
07-09-2023 5,000.00 7,29,367.79
4A09F80E69E7/07/09/2023
03:40:41
Chq: 361656387014
KU/PUNB/**47624@AXL/SENT
FRO//PTMB0E0987E850E4860B
07-09-2023 9660F6631C64117/07/09/2023 1,000.00 7,28,367.79
03:49:43
Chq: 325002019858
NT
//YBL0C365219072D44BAA59A
07-09-2023 5,000.00 7,23,367.79
D770E7749920/07/09/2023
03:53:19
Chq: 361637120126
ATM CASH-T3071210-
07-09-2023 YUPIN-07/09/23 06:36:41/2463 1,000.00 7,22,367.79
Chq: 325006276736
ATM CASH-T3071210-
07-09-2023 YUPIN-07/09/23 06:52:53/2463 2,000.00 7,20,367.79
Chq: 325006276737
UPI/DR/361613626028/MUKESH
KU/BARB/**AL007@OKICICI/SE
NT
FRO//PTMC0BD9598EFDA42C7
07-09-2023 2,500.00 7,17,867.79
BEFBAD314C4F3415/07/09/202
3 13:16:24
Chq: 361613626028
ATM CASH-T3071210-
08-09-2023 YUPIN-08/09/23 06:51:51/2463 5,000.00 7,12,867.79
Chq: 325106277090

CHARGES
08-09-2023 24.78 7,12,843.01
Chq: 325106277090
page 49
FRO//PTM98A74CE7557D4DAD
08-09-2023 9CC5C9F93BB34AE2/08/09/202 500.00 7,12,343.01
3 07:57:53
Chq: 325101708294
SR/PUNB/**52716@AXL/UPI//A
XIA90FD03907C2463EA6CDE74
08-09-2023 1,400.00 7,10,943.01
B1A9617C4/08/09/2023 23:03:15
Chq: 325170328435
UPI/DR/325221698539/LALIT
ARO/IBKL/**88317@PAYTM/NA/
/PTMBA70B7CF92C44FBABBF5
09-09-2023 2A430F73C413/09/09/2023 11,000.00 6,99,943.01
15:07:33
Chq: 325221698539
UPI/DR/325221811196/REHAN
KH/SBIN/**EV126@OKSBI/SEN
T
FRO//PTM86761E8EEDBF4B3F
09-09-2023 11,000.00 6,88,943.01
96036BD438316B73/09/09/2023
15:09:27
Chq: 325221811196
UPI/DR/325221891704/MUNISH
K/SBIN/**83624@PAYTM/NA//P
TMF95CA3828BA94CC98E5484
09-09-2023 6BD417578B/09/09/2023 11,000.00 6,77,943.01
15:10:49
Chq: 325221891704
SR/PUNB/**52716@AXL/UPI//A
XI8B35E62A109B49309D09C43
10-09-2023 2,300.00 6,75,643.01
1AE93D3F2/10/09/2023 10:15:13
Chq: 325324621962
UPI/DR/325321065138/BOMBAY
LI/UTIB/**08993@OKBIZAXIS/N
A//PTMD41D2848C7974CF9AA6
10-09-2023 8068466589045/10/09/2023 1,100.00 6,74,543.01
15:36:19
Chq: 325321065138
page 50
UPI/DR/325363473888/A J
OID20230//PTMAD48039C066F4
10-09-2023 0F3B02649C47D68CC38/10/09/ 200.00 6,74,343.01
2023 18:27:38
Chq: 325363473888
ATM CASH-T3071210-
11-09-2023 YUPIN-11/09/23 07:58:20/2463 10,000.00 6,64,343.01
Chq: 325407277613

CHARGES
11-09-2023 24.78 6,64,318.23
Chq: 325407277613
UPI/DR/325410084586/ANKIT
SAB/PYTM/**8C11X@PAYTM/OI
D20230//PTM54D4D6D6CF5E48
11-09-2023 A8B0092D135DE6F6BF/11/09/2 3,000.00 6,61,318.23
023 11:07:52
Chq: 325410084586
UPI/DR/325529844615/MUNISH
K/SBIN/**83624@PAYTM/NA//P
TMA12B448BB0B845A9B7735B
12-09-2023 57C6B24A47/12/09/2023 8,000.00 6,53,318.23
14:37:46
Chq: 325529844615
UPI/DR/362139883795/BOMBAY
LI/UTIB/**08993@OKBIZAXIS/N
A//PTM60CD7D454D2240A6880
12-09-2023 6A3CF8BE6670C/12/09/2023 2,000.00 6,51,318.23
19:12:29
Chq: 362139883795
UPI/DR/325611589028/BANK
ACCO/PUNB/**21010025101/PA
YMENT
//YBL191859BBC60144A8869B1
13-09-2023 10.00 6,51,308.23
25C36F99032/13/09/2023
19:47:55
Chq: 325611589028
UPI/DR/325645812628/BANK
ACCO/PUNB/**21010025101/PA
YMENT
//YBLF04ECA6F72A5406AB189
13-09-2023 50,000.00 6,01,308.23
FC190FBA1345/13/09/2023
19:51:42
Chq: 325645812628
page 51
UPI/DR/325729490786/BANK
ACCO/PUNB/**21010025101/PA
YMENT
//YBL903AAE1408A1492493D65
14-09-2023 1,00,000.00 5,01,308.23
B6C56D416D1/14/09/2023
07:20:52
Chq: 325729490786
RTGS DR-
CNRBR52023091463506367-
PUNB0008310-MR DINESH
14-09-2023 5,00,000.00 1,308.23
SINGH-/FAST/FAST
Chq: 000801763272
RTGS 00.00 TO 11.00 UPTO 5L

SC
14-09-2023 29.00 1,279.23
Chq: 0
ATM CASH-T3071210-
14-09-2023 YUPIN-14/09/23 20:57:17/2463 500.00 779.23
Chq: 325720278531

CHARGES
14-09-2023 24.78 754.45
Chq: 325720278531
163002386504 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
SBIN0000TBU-SALARY OF SEP
29-09-2023 2023--/ATTN//INB 18,809.00 18,809.00
Chq: 0

MODELTN
29-09-2023 49,000.00 67,809.00
Chq:
UPI/DR/327294107294/BANK
ACCO/PUNB/**21010025101/PA
YMENT
//YBL75779B50005E47A9B8301
29-09-2023 60,000.00 7,809.00
1F2A3D1CB72/29/09/2023
16:25:13
Chq: 327294107294
page 52
2866619000103 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
163002386504 -MOHIT
KUMAR SRIVASTAVA
Chq: 0

BASISDUE DT:23-SEP-23
30-09-2023 19.00 2,369.45
Chq: 0
UPI/DR/327353524569/A J
OID20230//PTM029651D86F144
30-09-2023 6BF970A1D654F3C43B7/30/09/2 100.00 2,269.45
023 11:21:58
Chq: 327353524569
UPI/CR/327303186552/SHIV
KUMA/PUNB/**N1976@OKICICI/
UPI//ICIC3CCF09A2EEF4D359C
30-09-2023 D4B7571D3D70BF/30/09/2023 1,000.00 3,269.45
13:15:16
Chq: 327303186552
SR/PUNB/**452-
3@OKHDFCBANK/UPI//AXI62F
30-09-2023 A459281AD445D94C25EF602F9 269.00 3,000.45
5A2B/30/09/2023 13:27:28
Chq: 327359273212
NT
//YBL631EB465695144A0A1AC8
30-09-2023 35,000.00 38,000.45
0FC5D585467/30/09/2023
15:16:10
Chq: 363928365346
UPI/CR/363928834160/MUNISH
K/SBIN/**83624@YBL/PAYMEN
T
//YBL3A22E47589E5493491DFD
30-09-2023 5,000.00 43,000.45
3CC91E677C7/30/09/2023
16:58:29
Chq: 363928834160
page 53
UPI/DR/327372535109/BANK
ACCO/PUNB/**21010025101/PA
YMENT
//YBL7C3F1AE2C58E42369E6E
30-09-2023 40,000.00 3,000.45
351E4D0A16A7/30/09/2023
17:00:03
Chq: 327372535109
UPI/DR/327510450890/YAMINR
AZT/UTIB/**992-
2@OKBIZAXIS/NA//PTM8BF2B1
02-10-2023 2AC7A045108024F6F974F2540 20.00 2,980.45
D/02/10/2023 10:21:51
Chq: 327510450890
UPI/DR/327511004059/PRADEE
P
K/PYTM/**51RIA@PAYTM/OID2
0231//PTM1E98B4DBE52948D6
02-10-2023 80.00 2,900.45
B9DBAF3C664C50E2/02/10/202
3 10:30:23
Chq: 327511004059
NT
//YBL0EFF543CBC1948A0AD8A
02-10-2023 500.00 2,400.45
83FCC63BC344/02/10/2023
10:59:45
Chq: 364122802938
UPI/DR/364170096547/DHIRU/I
DIB/**84F18@PAYTM/OID20231
//PTME77E29F23987492E88B92
02-10-2023 260CF2620EE/02/10/2023 30.00 2,370.45
15:35:54
Chq: 364170096547
UPI/DR/327546367005/TAUSEE
F H/PUNB/**79792@YBL/SENT
FRO//PTMCD72530DCE5649A4
02-10-2023 95F73BD667FF9AA6/02/10/2023 300.00 2,070.45
20:13:40
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SC FOR STOP CHEQUE

INSTRUCTION BRLY
03-10-2023 MODELTN 177.00 1,893.45
Chq: 0
page 54
KH/BARB/**RE777@OKHDFCB
ANK/SENT
FRO//PTMC9C8378473D344B58
03-10-2023 520.00 1,373.45
07089772A09CD08/03/10/2023
13:43:47
Chq: 364213974511
UPI/DR/327627137903/DELHIVE
RY/PYTM/**99918@PAYTM/OID
YCSEA//PTMF86B57950E2F4EF
03-10-2023 7AFBC4CE398F6F1FC/03/10/20 1,298.00 75.45
23 14:30:22
Chq: 327627137903
PTM1AF4F76888D141A9A84789
03-10-2023 BEF56E7FCF/03/10/2023 25.00 50.45
17:50:23
Chq: 364220485494
SBIN0004266-0405IZNW
NERPF FINAL WITHDRAW--
05-10-2023 11,000.00 11,050.45
/ATTN//INB
Chq: 0
NT
//YBLE4E5E1A85DAB49109A99
05-10-2023 11,000.00 50.45
C0197987F48B/05/10/2023
19:51:49
Chq: 364449522146
UPI/DR/364634571753/SUMIT
ARO/PYTM/**DS2S4@PAYTM/O
ID20231//PTMF97AF2058E5441
07-10-2023 4B806B7D3877ACDCDB/07/10/2 10.00 40.45
023 19:30:57
Chq: 364634571753
PTM26DF235CDED2436F8FAD
11-10-2023 DDD3022722BE/11/10/2023 1.00 39.45
19:07:11
Chq: 365039925224
page 55
UPI/REV/365039925224/MOHIT
KUM/CNRB/**80737@PAYTM/N
A//PTM26DF235CDED2436F8FA
11-10-2023 DDDD3022722BE/11/10/2023 -1.00 40.45
19:07:16
Chq: 365039925224
M/**44070@PAYTM/OID22165//
PTM60F4C1FB5F5F4AB7858FE
13-10-2023 73995D4F7F9/13/10/2023 29.00 11.45
23:04:41
Chq: 365263822142
163002386504 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
NEFT CR-CBINI23289904654-
CBIN0280219-
16-10-2023 IZATNAGAR--//ATTN/MOHIT 82,000.00 82,000.00
KUMAR SRIVASTAVA LO
Chq: 0
NT
//YBL8D1BBC3BCC3342409FE8
16-10-2023 4,000.00 78,000.00
9D49921F37D1/16/10/2023
17:35:15
Chq: 365590234191
SR//**52716@PAYTM/-
//CANCC1ZPGQ8HPP8ECMV17
16-10-2023 1ECH3X0BON1PZQ/16/10/2023 50.00 77,950.00
18:28:46
Chq: 328928841547
UPI/REV/328928841547//CNRB/
**VA090@CNRB/-
//CANCC1ZPGQ8HPP8ECMV17
16-10-2023 1ECH3X0BON1PZQ/16/10/2023 -50.00 78,000.00
18:28:46
Chq: 328928841547
ATM CASH-2838BY01-
16-10-2023 16/10/23 18:59:38/2463 500.00 77,500.00
Chq: 2922
page 56
ATM CASH-2838BY01-
16-10-2023 16/10/23 19:02:53/2463 10,000.00 67,500.00
Chq: 2925
163002386504 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
NEFT DR-P290230273932710-
PUNB0008310-DINESH SINGH-
17-10-2023 60,000.00 4,274.45
Chq: 000801763273
NEFT SC
17-10-2023 6.00 4,268.45
Chq: 0
ATM CASH-28662308-
17-10-2023 17/10/23 10:36:18/2463 4,000.00 268.45
Chq: 9593
NT
//YBL4FF2F74583004CFC887B3
17-10-2023 50.00 218.45
700FEA453FE/17/10/2023
20:25:58
Chq: 365671757191
NT
//YBLD3F604621510455A91497
17-10-2023 218.00 0.45
37C4C408AD3/17/10/2023
20:27:42
Chq: 365643874171
2866619000103 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
SBIN0000TBU-IZNW
NERBONUS BILL OF BU--
19-10-2023 17,878.00 17,878.00
/ATTN//INB
Chq: 0
page 57
UPI/DR/329285685876/RAJEEV
JA/PYTM/**ZEUIR@PAYTM/OID
20231//PTMEDF250546EC94F2
19-10-2023 4A13599E449280E89/19/10/202 140.00 17,738.00
3 18:44:55
Chq: 329285685876
2866619000103 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
NT
//YBLA0BDBDED2C6140D2A1A
20-10-2023 175.00 14,625.45
CAA08C796D327/20/10/2023
13:14:03
Chq: 365978370154
UPI/DR/365938777806/RAM
CHAN/SBIN/**87829@AXL/PAY
MENT
//YBL138B8D5E1C08453289635
20-10-2023 300.00 14,325.45
6DA3C420CBE/20/10/2023
16:57:41
Chq: 365938777806
NT
//YBL3AE87D3268B54FE2A112
21-10-2023 6,000.00 20,325.45
D26B828B1AFC/21/10/2023
13:47:43
Chq: 366048931076
UPI/DR/329406394759/BANK
ACCO/PUNB/**21010025101/PA
YMENT
//YBL83919D55293441C0ADC9
21-10-2023 20,000.00 325.45
C6D6B82E8B62/21/10/2023
13:56:49
Chq: 329406394759
UPI/DR/329558307826/A J
OID20231//PTM0BB5F8EE39AC
22-10-2023 4EA89036DACF7A563C48/22/10 150.00 175.45
/2023 07:02:10
Chq: 329558307826
page 58
NT
//YBLFCFC8D0CA6E048C29C4
22-10-2023 75.00 100.45
BDB577853EC9A/22/10/2023
07:32:34
Chq: 366172588075
UPI/DR/366139255645/MR
VISHNU/YESB/**77733@YBL/N
A//PTMDE3CA9BE706F4E6C8A
22-10-2023 CB0CC063535511/22/10/2023 80.00 20.45
19:37:30
Chq: 366139255645
PTMB563F77D995148AE9AFB2
26-10-2023 9A0155FC34E/26/10/2023 20.00 0.45
07:02:53
Chq: 329901519203
SBIN0000TBU-SALARY OF OCT
30-10-2023 2023--/ATTN//INB 23,996.00 23,996.45
Chq: 0
NT
//YBLADC7CD43AD9541ADABF
30-10-2023 20,980.00 3,016.45
3A64D1AF090A2/30/10/2023
15:15:13
Chq: 366929140594
NRB/**73361@YBL/PAYMENT
//YBL5D715B6A059A4222A0BF6
31-10-2023 0F9E0696D4D/31/10/2023 500.00 2,516.45
08:50:21
Chq: 367013927327
NEFT CR-CBINH23304031071-
CBIN0280219-
31-10-2023 IZATNAGAR--/N E RAILWAY 6,976.00 9,492.45
COOPERATIV CREDIT SOCI
Chq: 0

FROM01-AUG-23 TO 31-OCT-23
01-11-2023 445.00 9,937.45
Chq:
page 59
SHA/PYTM/**80357@PAYTM/OI
D20231//PTM7EC6F56C1D514E
01-11-2023 388C802FC27984CA7E/01/11/20 100.00 9,837.45
23 20:58:21
Chq: 367183965535
UPI/DR/367222895204/DELHIVE
RY/PYTM/**RY123@PAYTM/OI
DTLKI8//PTM85D2F134A55047D
02-11-2023 CBD958B08DCA4D6AE/02/11/2 915.00 8,922.45
023 16:42:10
Chq: 367222895204
T
FRO//PTM1BA8E22D00E44AED
02-11-2023 4,000.00 4,922.45
A7045C2EC1FD8228/02/11/2023
19:18:42
Chq: 367236923206
UPI/DR/367338111384/VIOND
KUM/PYTM/**UJBKR@PAYTM/
OID20231//PTM8E973C6103814
03-11-2023 4FD85941C3B109B9104/03/11/2 20.00 4,902.45
023 07:34:22
Chq: 367338111384
ATM CASH-T3071210-
04-11-2023 YUPIN-04/11/23 20:06:18/2463 500.00 4,402.45
Chq: 330820291463

06-11-2023 18.00 4,420.45
Chq:
NT
//YBLD14838E5B9094B24ADE1
06-11-2023 1,500.00 2,920.45
EEF077BAC06D/06/11/2023
16:23:55
Chq: 367632414177
UPI/DR/331150757766/A J
OID20231//PTM22A468B7F0C94
07-11-2023 E8DBCD745F30F1EA008/07/11/ 200.00 2,720.45
2023 07:16:32
Chq: 331150757766
page 60
SR/PUNB/**452-
3@OKHDFCBANK/UPI//AXID8B
07-11-2023 2A294B4E34168A80CF5F2952A 240.00 2,480.45
9906/07/11/2023 14:09:27
Chq: 331190018446
ATM CASH-T3071210-
08-11-2023 YUPIN-08/11/23 19:59:41/2463 1,000.00 1,480.45
Chq: 331219292781
TM620E2649F6ED49A4A6FB41
10-11-2023 78B850AC2E/10/11/2023 100.00 1,380.45
10:43:11
Chq: 331410285147
UPI/DR/331410564464/T K
ELECT/UTIB/**87073@OKBIZAX
IS/NA//PTM7A26FE3FE093418D
10-11-2023 9EABC0E543BD0A3C/10/11/202 300.00 1,080.45
3 10:48:19
Chq: 331410564464
NT
//YBLD7B13B2F9A134AF6ABC0
10-11-2023 200.00 880.45
296E938F6C78/10/11/2023
16:13:58
Chq: 368099557975
SHA/PYTM/**JR0IW@PAYTM/OI
D20231//PTM00DCA0D3BDF840
10-11-2023 629560C7430D5957E7/10/11/20 110.00 770.45
23 18:08:58
Chq: 368086260138
10-11-2023 7,000.00 7,770.45
/ATTN//INB
Chq: 0
UPI/DR/368093990619/VISHAL
KU/PYTM/**MFOXH@PAYTM/OI
D20231//PTM32A82817D7AD4D
10-11-2023 378ACEEFDD73C8E6F4/10/11/2 55.00 7,715.45
023 20:41:09
Chq: 368093990619
page 61
UPI/DR/331442669069/ANUJ
KUMAR/PYTM/**53807@PAYTM
/OID20231//PTM8E3CA1ADD0F
10-11-2023 14EB88264873EA1295020/10/11 90.00 7,625.45
/2023 20:42:36
Chq: 331442669069
UPI/DR/331496258717/RAWAT
TRA/PYTM/**68575@PAYTM/OI
D20231//PTM49B6C59DA6E74E
10-11-2023 6DB650DE893569BF3B/10/11/2 100.00 7,525.45
023 20:48:44
Chq: 331496258717
SR/PUNB/**452-
3@OKHDFCBANK/UPI//AXI3291
10-11-2023 E8AF42B24E469B66C4254ADC 225.00 7,300.45
4D95/10/11/2023 22:48:32
Chq: 331470047593
NT
//YBL7EB19450DCEC4C938D07
11-11-2023 300.00 7,000.45
A58AC65CDB17/11/11/2023
06:53:25
Chq: 368114368594
ATM CASH-T3071210-
11-11-2023 YUPIN-11/11/23 17:31:06/2463 2,000.00 5,000.45
Chq: 331517293601
ATM CASH-T3071210-
12-11-2023 YUPIN-12/11/23 09:55:31/2463 5,000.00 0.45
Chq: 331609293744
163002386504 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
SBIN0000TBU-SALARY OF NOV
29-11-2023 2023--/ATTN//INB 21,786.00 21,786.00
Chq: 0
page 62
2866619000103 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
163002386504 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
NT
//YBLF0537881EFA441D9B0782
30-11-2023 5,000.00 10,615.45
274BC21B90D/30/11/2023
15:06:14
Chq: 370094801119
NT
//YBL27EBFEEE37564A62888E0
01-12-2023 6,000.00 16,615.45
8252E52AB6E/01/12/2023
09:33:10
Chq: 370138726765
ATM CASH-00615075-
REILLYUPIN-01/12/23
01-12-2023 10,000.00 6,615.45
09:49:03/2463
Chq: 333509027821
ATM CASH-00615075-
REILLYUPIN-01/12/23
01-12-2023 2,500.00 4,115.45
09:50:35/2463
Chq: 333509031199
NDR/PYTM/**IH7R7@PAYTM/U
PI//AXIA651F4614EF6462196B6
02-12-2023 E11D53A03679/02/12/2023 450.00 3,665.45
18:45:18
Chq: 333642198676
NT
//YBL06ADBFA7654943B89B6F
03-12-2023 2,000.00 1,665.45
AD647A0BEA10/03/12/2023
12:34:16
Chq: 370385920391
page 63
SHA/PYTM/**JR0IW@PAYTM/P
AYMENT
//YBLE0417EF7442045CB8821D
03-12-2023 50.00 1,615.45
B61F087D351/03/12/2023
19:12:12
Chq: 333735156662
NT
//YBLF494FEC0104840668E3B6
04-12-2023 1,300.00 315.45
CEDD1C39D82/04/12/2023
13:53:14
Chq: 370423061238
NT
//YBL19B615FC788C48EDA8F5
05-12-2023 30.00 285.45
CAD8B0B8F1DB/05/12/2023
17:16:23
Chq: 370574585843
UPI/DR/334264804232/A J
OID20231//PTM654CED2C54C6
08-12-2023 445BB25CF13C312DDB6F/08/1 100.00 185.45
2/2023 18:52:45
Chq: 334264804232
UPI/DR/370950024360/A J
OID20231//PTM3C57F3A9ED54
09-12-2023 45D2AD64120ED80CB225/09/12 100.00 85.45
/2023 15:22:36
Chq: 370950024360
NT
//YBL32BE71A1E090468790DBF
10-12-2023 70.00 15.45
B077578DE92/10/12/2023
13:57:00
Chq: 371049509730

11-12-2023 18.00 33.45
Chq:
163002386504 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
page 64
SBIN0000TBU-SALARY OF DEC
29-12-2023 2023--/ATTN//INB 38,037.00 38,037.00
Chq: 0
PTM9502405C7C9641D195621A
29-12-2023 142DD59371/29/12/2023 10.00 38,027.00
17:55:45
Chq: 372921388367
NT
//YBL230E053D51B94AE79EF89
29-12-2023 6,000.00 32,027.00
94B860C5A3B/29/12/2023
19:11:19
Chq: 372929797296
UPI/DR/336368012402/A J
PAYMENT
//YBLFC213494A91949C9874DE
29-12-2023 200.00 31,827.00
57E3EBB0F99/29/12/2023
19:33:35
Chq: 336368012402
UPI/DR/372944067308/RAJEEV
JA/PYTM/**69037@PAYTM/OID
20231//PTM52377873DD1B4388
29-12-2023 B1068C62C18C76CE/29/12/202 190.00 31,637.00
3 20:20:01
Chq: 372944067308
2866619000103 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
163002386504 -MOHIT
KUMAR SRIVASTAVA
Chq: 0

BASISDUE DT:23-DEC-23
30-12-2023 19.00 25,240.45
Chq: 0
page 65
ATM CASH-T3071210-
30-12-2023 YUPIN-30/12/23 07:20:03/2463 10,000.00 15,240.45
Chq: 336407305148
ATM CASH-T3071210-
30-12-2023 YUPIN-30/12/23 07:21:36/2463 10,000.00 5,240.45
Chq: 336407305149
REV:ATM INSUFFICIENT FUND

CHARGES: 09-AUG-17
30-12-2023 GST_PORTION 0.54 5,240.99
Chq: 0

CHARGES: 30-NOV-17
30-12-2023 GST_PORTION 0.54 5,241.53
Chq: 0

CHARGES: 01-AUG-18
30-12-2023 GST_PORTION 0.54 5,242.07
Chq: 0

CHARGES: 27-NOV-17
30-12-2023 GST_PORTION 0.54 5,242.61
Chq: 0

CHARGES: 01-AUG-18
30-12-2023 GST_PORTION 0.54 5,243.15
Chq: 0

CHARGES: 29-NOV-17
30-12-2023 GST_PORTION 0.54 5,243.69
Chq: 0

CHARGES: 28-NOV-17
30-12-2023 GST_PORTION 0.54 5,244.23
Chq: 0

CHARGES: 29-NOV-17
30-12-2023 GST_PORTION 0.54 5,244.77
Chq: 0
page 66

CHARGES: 29-JUL-17
30-12-2023 GST_PORTION 0.54 5,245.31
Chq: 0

CHARGES: 28-DEC-17
30-12-2023 GST_PORTION 0.54 5,245.85
Chq: 0

CHARGES: 09-OCT-17
30-12-2023 GST_PORTION 0.54 5,246.39
Chq: 0

CHARGES: 28-JUL-17
30-12-2023 GST_PORTION 0.54 5,246.93
Chq: 0

CHARGES: 29-JUL-17
30-12-2023 GST_PORTION 0.54 5,247.47
Chq: 0

CHARGES: 04-OCT-17
30-12-2023 GST_PORTION 0.54 5,248.01
Chq: 0

CHARGES: 28-FEB-18
30-12-2023 GST_PORTION 0.54 5,248.55
Chq: 0

CHARGES: 16-OCT-17
30-12-2023 GST_PORTION 0.54 5,249.09
Chq: 0

CHARGES: 27-DEC-17
30-12-2023 GST_PORTION 0.54 5,249.63
Chq: 0

CHARGES: 17-JAN-18
30-12-2023 GST_PORTION 0.54 5,250.17
Chq: 0
page 67

CHARGES: 01-SEP-18
30-12-2023 GST_PORTION 0.54 5,250.71
Chq: 0

CHARGES: 17-JAN-18
30-12-2023 GST_PORTION 0.54 5,251.25
Chq: 0

CHARGES: 30-NOV-17
30-12-2023 GST_PORTION 0.54 5,251.79
Chq: 0

CHARGES: 27-DEC-17
30-12-2023 GST_PORTION 0.54 5,252.33
Chq: 0

CHARGES: 30-NOV-17
30-12-2023 GST_PORTION 0.54 5,252.87
Chq: 0

CHARGES: 28-SEP-17
30-12-2023 GST_PORTION 0.54 5,253.41
Chq: 0

CHARGES: 29-JUL-17
30-12-2023 GST_PORTION 0.54 5,253.95
Chq: 0

CHARGES: 16-OCT-17
30-12-2023 GST_PORTION 0.54 5,254.49
Chq: 0

CHARGES: 04-SEP-17
30-12-2023 GST_PORTION 0.54 5,255.03
Chq: 0

CHARGES: 04-APR-18
30-12-2023 GST_PORTION 0.54 5,255.57
Chq: 0
page 68

CHARGES: 09-OCT-17
30-12-2023 GST_PORTION 0.54 5,256.11
Chq: 0

CHARGES: 28-JUL-17
30-12-2023 GST_PORTION 0.54 5,256.65
Chq: 0

CHARGES: 28-SEP-17
30-12-2023 GST_PORTION 0.54 5,257.19
Chq: 0

CHARGES: 17-JAN-18
30-12-2023 GST_PORTION 0.54 5,257.73
Chq: 0

CHARGES: 28-JUL-17
30-12-2023 GST_PORTION 0.54 5,258.27
Chq: 0

CHARGES: 12-JUN-19
30-12-2023 GST_PORTION 0.54 5,258.81
Chq: 0

CHARGES: 04-SEP-20
30-12-2023 GST_PORTION 0.54 5,259.35
Chq: 0

CHARGES: 19-AUG-19
30-12-2023 GST_PORTION 0.54 5,259.89
Chq: 0

CHARGES: 19-FEB-20
30-12-2023 GST_PORTION 0.54 5,260.43
Chq: 0

CHARGES: 06-JUN-19
30-12-2023 GST_PORTION 0.54 5,260.97
Chq: 0
page 69

CHARGES: 20-OCT-20
30-12-2023 GST_PORTION 0.54 5,261.51
Chq: 0

CHARGES: 12-APR-19
30-12-2023 GST_PORTION 0.54 5,262.05
Chq: 0

CHARGES: 20-OCT-20
30-12-2023 GST_PORTION 0.54 5,262.59
Chq: 0

CHARGES: 16-JUN-19
30-12-2023 GST_PORTION 0.54 5,263.13
Chq: 0

CHARGES: 31-DEC-19
30-12-2023 GST_PORTION 0.54 5,263.67
Chq: 0

CHARGES: 31-DEC-19
30-12-2023 GST_PORTION 0.54 5,264.21
Chq: 0

CHARGES: 12-APR-19
30-12-2023 GST_PORTION 0.54 5,264.75
Chq: 0

CHARGES: 11-JUN-19
30-12-2023 GST_PORTION 0.54 5,265.29
Chq: 0

CHARGES: 31-DEC-19
30-12-2023 GST_PORTION 0.54 5,265.83
Chq: 0

CHARGES: 23-SEP-19
30-12-2023 GST_PORTION 0.54 5,266.37
Chq: 0
page 70

CHARGES: 31-DEC-19
30-12-2023 GST_PORTION 0.54 5,266.91
Chq: 0

CHARGES: 31-DEC-19
30-12-2023 GST_PORTION 0.54 5,267.45
Chq: 0

CHARGES: 31-DEC-19
30-12-2023 GST_PORTION 0.54 5,267.99
Chq: 0

CHARGES: 20-OCT-20
30-12-2023 GST_PORTION 0.54 5,268.53
Chq: 0
ATM CASH-T3071210-
31-12-2023 YUPIN-31/12/23 09:27:09/2463 2,000.00 3,268.53
Chq: 336509305261
FRO//PTME85C939D60A7444F8
31-12-2023 10F7A85F14A3AFA/31/12/2023 500.00 2,768.53
10:03:23
Chq: 336518278796
NT
//YBL4A817A0B2F804F5A8CD3
31-12-2023 2,000.00 768.53
3ED7C06D9857/31/12/2023
11:47:37
Chq: 373137240835
FRO//PTM37F91108F1DA4F678
01-01-2024 E0679EB2ED4B720/01/01/2024 32.00 736.53
11:43:23
Chq: 400117610559
ATM CASH-T3071210-
01-01-2024 YUPIN-01/01/24 11:52:10/2463 500.00 236.53
Chq: 400111305715
page 71
UPI/DR/400155160623/RELIANC
E
/CITI/**JIO@CITIBANK/JIO20BR
0//YBL4F5AEE63E6C64AB1BD3
01-01-2024 148.00 88.53
651F87121953F/01/01/2024
20:29:52
Chq: 400155160623
FRO//PTM227AE2EEE57B45849
02-01-2024 57CF01A0F54BCFA/02/01/2024 20.00 68.53
20:51:52
Chq: 400243523005
UPI/DR/436928624836/ANUJ
KUMAR/PYTM/**53807@PAYTM
/OID20240//PTMBF514EC6ABA9
03-01-2024 486182035AD6954927D8/03/01/ 50.00 18.53
2024 16:39:13
Chq: 436928624836
SR/PUNB/**52716@AXL/PAYME
NT
//AXLEED6CA85F42746C98EAA
07-01-2024 500.00 518.53
DF4F5A502FA4/07/01/2024
14:02:19
Chq: 437301412824

08-01-2024 18.00 536.53
Chq:
UPI/DR/400857045470/A J
PAYMENT
//YBL47D39B4ECF4E4CCE9C47
08-01-2024 100.00 436.53
366BD267CB28/08/01/2024
15:21:05
Chq: 400857045470
UPI/DR/437513768250/FIRASAT
/AIRP/**00737@YBL/PAYMENT
//YBL0682F8DB988141B39D2F3
09-01-2024 44424870FAE/09/01/2024 190.00 246.53
12:56:21
Chq: 437513768250
page 72
UPI/CR/400921679074/RAJESH
SR/BKID/**ZB382@OKSBI/UPI//
SBI8015B6837EAA4B85966B15
09-01-2024 A5E3842B09/09/01/2024 5.00 251.53
14:49:00
Chq: 400921679074
UPI/DR/401110566752/A J
PAYMENT
//YBL0A2F52455DE34BEAA9F5
11-01-2024 110.00 141.53
4DE0E01FC8DB/11/01/2024
19:40:16
Chq: 401110566752
UPI/DR/401225167253/PREM
SWEE/FDRL/**91628@FBPE/PA
Y TO
B//YBLF613435A2F34462BA679
12-01-2024 24.00 117.53
B6CBC101FB0F/12/01/2024
17:05:42
Chq: 401225167253
12-01-2024 6,900.00 7,017.53
/ATTN//INB
Chq: 0
ATM CASH-T3071210-
13-01-2024 YUPIN-13/01/24 07:27:06/2463 7,000.00 17.53
Chq: 401307308383
ATM CASH-T3071210-
13-01-2024 YUPIN-13/01/24 07:27:47/2463 -7,000.00 7,017.53
Chq: 401307308383
NT
//YBLFBFA431791134FC0A3BC
13-01-2024 7,000.00 17.53
34C16D1231D6/13/01/2024
07:43:13
Chq: 437917505784
page 73
NT
//YBLBD26703D182D4F81A0A2
13-01-2024 2,000.00 2,017.53
FBF9D69FB604/13/01/2024
08:20:16
Chq: 437977988760
UPI/DR/437902513345/DAL
SINGA/PUNB/**89004@YBL/SE
NT
FRO//PTM07E3B40BA91944C29
13-01-2024 500.00 1,517.53
64351E2B2CCDD12/13/01/2024
09:18:00
Chq: 437902513345
ATM CASH-T3071210-
14-01-2024 YUPIN-14/01/24 13:10:07/2463 1,500.00 17.53
Chq: 401413308703
163002386504 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
SBIN0000TBU-SALARY OF JAN
30-01-2024 2024--/ATTN//INB 9,544.00 9,544.00
Chq: 0
NT
//YBLDE68020A27E749698E58D
30-01-2024 3,300.00 6,244.00
0727D2EF66D/30/01/2024
15:28:56
Chq: 439695927412
2866619000103 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
163002386504 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
page 74
PLATINUM DEBIT CARD

ANNUAL CHARGES
01-02-2024 XXXXXXXXXXX2463 86.53 0.00
Chq: 0

FROM01-NOV-23 TO 31-JAN-24
01-02-2024 10.00 10.00
Chq:
NT
//YBL58B3B869528947F797C79
02-02-2024 1.00 11.00
982CEB747A1/02/02/2024
19:48:19
Chq: 439947304535

06-02-2024 18.00 29.00
Chq:
163002386504 -MOHIT
KUMAR SRIVASTAVA
Chq: 0
Closing Balance 0.00
DISCLAIMER
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS
BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE
IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

page 75
INFORMED TO THE BRANCH ALONG WITH ADDRESS
DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,

EMAILS ETC
Details of Ombudsman:
The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in
ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
------------------------------ END OF STATEMENT ---------------------------------
page 76

Canara - Epassbook - 2024-02-17 06 - 50 - 26.995297

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Canara - Epassbook - 2024-02-17 06 - 50 - 26.995297

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Statement for A/c XXXXXXXXX3260 for the period 18-Feb-2023 to 17-Feb-2024

Customer Id XXXXXX22 Branch Code 2866

Date Particulars Deposits Withdrawals Balance

Opening Balance 2,63,716.67

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ECS IOCL LPG SUBSIDY

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM / IMPS TRANSACTION

ATM TXN DONE IN OTHER

ECS IOCL LPG SUBSIDY

SMS CHARGES ON ACTUAL

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

TRANS UNION CIBIL LTD

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ECS IOCL LPG SUBSIDY

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

ATM TXN DONE IN OTHER

SBINT FOR THE PERIOD

ATM TXN DONE IN OTHER

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

CASH DEPOSIT BY SELF BRLY

ATM / IMPS TRANSACTION

SMS CHARGES ON ACTUAL

ATM / IMPS TRANSACTION

ATM INSUFFICIENT FUND

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

SBINT FOR THE PERIOD

CASH DEPOSIT BY SELF BRLY

ECS IOCL LPG SUBSIDY

SLABWISE NMMB CHARGES

:GEFU CHQ RETURN - ADVICE

FUNDS TRANSFER DEBIT -

ATM / IMPS TRANSACTION