Statement for A/c 110074155432 for the period 10-Feb-2024 to 19-Feb-2024

Branch Code 13167

Customer Id 312901535
Branch Name SPECIALISED SME BRANCH,
Name KOLIMI ABDUL RAJAK
ANANTAPUR
Phone +919100701203
IFSC Code CNRB0013167
Address S/O K SARDARVALI H.NO.6/82-
Address STATION ROAD, TOWER
2,KAKKALAPALLI COLONY,NANDAMURI NAGAR
CLOCK CENTRE, ANANTAPUR ANDHRA
ANANTAPUR ANDHRA PRADESH
PRADESH

Date Particulars Deposits Withdrawals Balance

Opening Balance 99.10

UPI/DR/440524654553/MOHAM
MED
/YESB/**04021@YBL/PAYMENT
//YBL1356A552B71C444F8F477
08-02-2024 13.00 86.10
A4A42DB0F89/08/02/2024
21:31:53

Chq: 440524654553

UPI/DR/403960883083/R
VENKATA/FDRL/**81932@FBP
E/PAY TO
B//YBL21FE65A5C8BD42788F5
08-02-2024 20.00 66.10
8CC95C0D4E4AA/08/02/2024
21:34:48

Chq: 403960883083

UPI/DR/403922256097/P SIVA
PR/PYTM/**R0KRU@PAYTM/PA
YMENT
//YBLE91B575FF94B412BA58E
08-02-2024 40.00 26.10
E98BF31A0576/08/02/2024
23:25:48

Chq: 403922256097

UPI/DR/440659219421/MOHAM
MED
/YESB/**04021@YBL/PAYMENT
//YBLF315970C10CB44E6B201A
09-02-2024 25.00 1.10
AFB43967A30/09/02/2024
11:58:16

Chq: 440659219421

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/404032357091/SAGGEL
A
D/ANDB/**38982@YBL/PAYME
NT
09-02-2024 //YBLA904337DDCA34D44BAD7 1,000.00 1,001.10
6A18947CA682/09/02/2024
13:01:57

Chq: 404032357091

UPI/DR/440639459651/R
SUBRAMA/UBIN/**63000@YBL/
PAYMENT
//YBLEA364129FE96413EB9A52
09-02-2024 400.00 601.10
F16F9E2B5C6/09/02/2024
13:40:01

Chq: 440639459651

UPI/DR/440650627216/MOHAM
MED
/YESB/**04021@YBL/PAYMENT
//YBLA76059C0766349A39709B
09-02-2024 13.00 588.10
CCC3A1592B1/09/02/2024
14:03:07

Chq: 440650627216

UPI/DR/440644489382/SHAIK
BAS/YESB/**61323@YBL/PAYM
ENT
//YBL8D547F682B2F4F1A8EA7
09-02-2024 180.00 408.10
B078F50293ED/09/02/2024
14:07:27

Chq: 440644489382

MOB-IMPS-CR/CASHFREE
P/NSDL
PAYME/502000270008/BAV/999
09-02-2024 1.00 409.10
9999999/09/02/2024 17:19:45

Chq: 404017448355

UPI/CR/404030094479/GREEDY
GAM/RATN/**S61-
1@RBL/PAYOUT
F//RNB8FFCB1BF79C44007ABC
09-02-2024 5.00 414.10
C46541284620B/09/02/2024
17:40:46

Chq: 404030094479

UPI/DR/440604138475/MOHAM
MED
/YESB/**04021@YBL/PAYMENT
//YBL63F5817E9ED846E2A48D7
09-02-2024 25.00 389.10
9AD97ACC6A1/09/02/2024
17:42:56

Chq: 440604138475
page 2
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-
CR/DIGIOTECH/INDUSIND
B/201004051214/P2AMOB/0000
09-02-2024 1.00 390.10
000000/09/02/2024 17:53:50

Chq: 404017198697

INET-IMPS-CR/CASHFREE
P/IDFC BANK
/10055556991/CASHFREEPA/00
09-02-2024 1.01 391.11
00000000/09/02/2024 19:09:07

Chq: 404019136551

UPI/DR/440674262182/MOHAM
MED
/YESB/**04021@YBL/PAYMENT
//YBL1B504E920DE740C88D8A
09-02-2024 13.00 378.11
E5B3A5C48DF1/09/02/2024
20:05:24

Chq: 440674262182

UPI/DR/440635461605/SHAIK
BAS/YESB/**61323@YBL/PAYM
ENT
//YBLF2708B66BCA54B2CBF98
09-02-2024 62.00 316.11
B5ED26237703/09/02/2024
21:33:43

Chq: 440635461605

UPI/CR/404001537510/THOTI
PR/IDFB/**A1005@OKHDFCBA
NK/UPI//HDFA61304700CD3416
09-02-2024 698EA3285C9D59856/09/02/202 100.00 416.11
4 21:41:32

Chq: 404001537510

UPI/CR/404001580160/THOTI
PR/IDFB/**A1005@OKHDFCBA
NK/UPI//HDFC54E1112D5F64FE
09-02-2024 2BFDC5BB4C1C1BF83/09/02/20 50.00 466.11
24 21:43:01

Chq: 404001580160

UPI/DR/404004840299/P SIVA
PR/PYTM/**528ZG@PAYTM/PA
YMENT
//YBL23D7E1918A7C475AB7315
09-02-2024 50.00 416.11
7A982F8FBA2/09/02/2024
21:48:29

Chq: 404004840299

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/404060581069/MRS A
SAN/PYTM/**S4XO6@PAYTM/P
AYMENT
//YBL191818E837F34DF2AB2FC
09-02-2024 90.00 326.11
252B55CC550/09/02/2024
21:56:25

Chq: 404060581069

UPI/DR/440605111365/APOLLO
PH/YESB/**FLINE@YBL/PAYME
NT
//YBL0067CF59EE5B4DB496E1
09-02-2024 40.00 286.11
D6EB13BB2D2C/09/02/2024
22:05:05

Chq: 440605111365

UPI/DR/440603915118/SESHAIA
H
/YESB/**28358@YBL/PAYMENT
//YBL132D9803040948618413D
09-02-2024 5.00 281.11
43CEB1C113B/09/02/2024
22:08:53

Chq: 440603915118

UPI/DR/404007008796/P SIVA
PR/PYTM/**R0KRU@PAYTM/PA
YMENT
//YBL670897816E7947D6901F2
09-02-2024 28.00 253.11
FD64279B8EC/09/02/2024
22:47:11

Chq: 404007008796

UPI/DR/440661062084/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID20240//PTM1E5C576703
09-02-2024 624992ADC7890EF70B5ADE/09 39.00 214.11
/02/2024 23:45:11

Chq: 440661062084

UPI/DR/404009702732/P SIVA
PR/PYTM/**R0KRU@PAYTM/PA
YMENT
//YBL7AC4E0363CD748BEA744
09-02-2024 30.00 184.11
0CA93D417A1A/09/02/2024
23:45:51

Chq: 404009702732

UPI/DR/440700073138/MOHAM
MED
/YESB/**04021@YBL/NA//PTM7
10-02-2024 BE7968DAEE94B17AA67D6938 25.00 159.11
82C1FE0/10/02/2024 05:00:13

Chq: 440700073138

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/CR/404120110592/GREEDY
GAM/RATN/**S61-
1@RBL/PAYOUT
F//RNB07771D59BBF941C0848
10-02-2024 30.00 189.11
0AE2141521518/10/02/2024
05:35:24

Chq: 404120110592

UPI/DR/440735823359/MOHAM
MED
/YESB/**04021@YBL/PAYMENT
//YBLD05A1968B54842878C9A4
10-02-2024 13.00 176.11
6256AB92DDB/10/02/2024
12:49:14

Chq: 440735823359

UPI/DR/404191377200/MR N
KRIS/PYTM/**G290P@PAYTM/P
AYMENT
//YBLB4D218B011974FD6A1DB
10-02-2024 50.00 126.11
449E755CC8EE/10/02/2024
12:58:22

Chq: 404191377200

UPI/DR/440715537792/MOHAM
MED
/YESB/**04021@YBL/NA//PTME
10-02-2024 475B6C0BB6A49268F7CFDCBE 25.00 101.11
C76063D/10/02/2024 13:10:11

Chq: 440715537792

UPI/DR/404134803344/MOHAM
MED
/YESB/**21096@YBL/NA//PTM9
10-02-2024 C939399BDAC46EEB5B1AD29D 25.00 76.11
99D13A7/10/02/2024 18:45:59

Chq: 404134803344

UPI/DR/440739130234/B
VENKATE/YESB/**73840@YBL/
NA//PTMCDFDF67E8A6E4B108
10-02-2024 4EDB0B2EA337AE2/10/02/2024 23.00 53.11
19:44:13

Chq: 440739130234

INET-IMPS-CR/5PAISA
CAP/ICICI
BANK/000405122372/5PAISA/91
10-02-2024 1.00 54.11
00701203/10/02/2024 20:05:55

Chq: 404120817862

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/440760344981/SADDAM
HU/BARB/**16903@YBL/PAYME
NT
//YBL55DAA46916354C82BD6A
10-02-2024 20.00 34.11
D8E2309E0A7F/10/02/2024
21:15:54

Chq: 440760344981

UPI/DR/440769353654/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID20240//PTM51937D9966
10-02-2024 BF4756871424CC183EB4AB/10/ 26.00 8.11
02/2024 21:49:34

Chq: 440769353654

UPI/DR/404174310287/KOLIMI
AB/PYTM/**1PMRE@PAYTM/PA
YMENT
//PAZE4A4TYJ3XFPCYQUSOKN
10-02-2024 5.00 3.11
R4EXC2QORVPFI/10/02/2024
22:33:46

Chq: 404174310287

UPI/CR/404148523648/PAYTM/
PYTM/**YOUTS@PAYTM/20240
210//PTM3252176DC0A5477DB
10-02-2024 1CD755880659471/10/02/2024 5.00 8.11
22:33:48

Chq: 404148523648

UPI/CR/440797910669/YEDOTI
S/SBIN/**ANIHN@YBL/PAYMEN
T
//YBLD56522A7AA1349B090291
10-02-2024 9.00 17.11
D79D453ADFB/10/02/2024
22:36:26

Chq: 440797910669

UPI/DR/404190527224/KOLIMI
AB/PYTM/**1PMRE@PAYTM/PA
YMENT
//PAZ1EZSQOHIM7FOQZ9ZU26
10-02-2024 10.00 7.11
9I4VDLFJMSWUR/10/02/2024
22:37:52

Chq: 404190527224

UPI/CR/404148652095/PAYTM/
PYTM/**YOUTS@PAYTM/20240
210//PTM076319F0DD5847EEA
10-02-2024 6CF215D38F1B58A/10/02/2024 10.00 17.11
22:37:54

Chq: 404148652095

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/404143569588/KOLIMI
AB/PYTM/**1PMRE@PAYTM/PA
YMENT
//PAZE2XWSXB70ZAJOSZNYG
10-02-2024 15.00 2.11
MO3UDU6JBX6MPK/10/02/2024
22:39:52

Chq: 404143569588

UPI/CR/404148714473/PAYTM/
PYTM/**YOUTS@PAYTM/20240
210//PTMCDAB88ED00E043F68
10-02-2024 26855CB173827AC/10/02/2024 15.00 17.11
22:39:53

Chq: 404148714473

UPI/DR/404136624634/KOLIMI
AB/PYTM/**1PMRE@PAYTM/PA
YMENT
//PAZ5AMR9V7BYWJDITHVHG8
10-02-2024 17.00 0.11
9VNTWN0EUY09X/10/02/2024
22:40:18

Chq: 404136624634

UPI/CR/404148727829/PAYTM/
PYTM/**YOUTS@PAYTM/20240
210//PTM5704720EAD7C43A19
10-02-2024 BD5A416E7C302AF/10/02/2024 17.00 17.11
22:40:20

Chq: 404148727829

UPI/DR/404196796301/KOLIMI
AB/PYTM/**1PMRE@PAYTM/PA
YMENT
//PAZU2JAQOQEJUHYOPKCPU
10-02-2024 17.00 0.11
ZU6ZC2AYTEQZB6/10/02/2024
22:40:36

Chq: 404196796301

UPI/CR/404148736867/PAYTM/
PYTM/**YOUTS@PAYTM/20240
210//PTMA17BFF32241E464A95
10-02-2024 31301DC563088F/10/02/2024 17.00 17.11
22:40:38

Chq: 404148736867

UPI/DR/404194994412/KOLIMI
AB/PYTM/**1PMRE@PAYTM/PA
YMENT
//PAZYFSV4FR46OOZJ2N1GVC
10-02-2024 17.00 0.11
WIFZ6Z22YV2QX/10/02/2024
22:40:49

Chq: 404194994412

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/CR/404220171650/GREEDY
GAM/RATN/**S61-
1@RBL/PAYOUT
F//RNB98C86A953D874B4E9B7
11-02-2024 30.00 30.11
338B1D492FE7C/11/02/2024
12:39:41

Chq: 404220171650

UPI/DR/440875701326/MOHAM
MED
/YESB/**04021@YBL/PAYMENT
//YBL8B1C71FC9F614AD89291
11-02-2024 25.00 5.11
FBD7D4BFE508/11/02/2024
12:52:36

Chq: 440875701326

UPI/CR/404247644866/GOLLA
KAR/INDB/**368-
2@YBL/PAYMENT
//YBLC2E6E0D4D4004D62A628
11-02-2024 500.00 505.11
3E7C8ED4E07D/11/02/2024
15:49:44

Chq: 404247644866

UPI/404194994412/R01/10/02/20
24
11-02-2024 17.00 522.11
Chq:

UPI/CR/404270376273/THOTI
PR/IDFB/**A1005@OKHDFCBA
NK/UPI//HDF94CEF157239F4C5
11-02-2024 7AFB4FDAA72D20417/11/02/20 200.00 722.11
24 19:48:38

Chq: 404270376273

UPI/DR/440833133499/DOKIPA
RTH/SBIN/**59725@YBL/FRES
HERS//YBL4E357DC50A89423E
11-02-2024 BF82919FA444D19D/11/02/2024 600.00 122.11
19:59:06

Chq: 440833133499

UPI/DR/440842174462/MOHAM
MED
/YESB/**04021@YBL/PAYMENT
//YBL677EB892208347628C102
11-02-2024 26.00 96.11
DBE8CE8E0D5/11/02/2024
21:41:43

Chq: 440842174462

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/440841850073/S
VEERABA/KKBK/**83958@AXL/
PAYMENT
//YBLFB02C8F5E24448D7854D5
11-02-2024 13.00 83.11
67FED239E28/11/02/2024
22:39:51

Chq: 440841850073

UPI/DR/404263321314/P SIVA
PR/PYTM/**528ZG@PAYTM/PA
YMENT
//YBLE0684E95A57241E6B2129
11-02-2024 30.00 53.11
99ECDD23084/11/02/2024
22:53:37

Chq: 404263321314

UPI/DR/404351169560/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID20240//PTM851FFB97D
12-02-2024 A86421F8987B795E015789A/12/ 20.00 33.11
02/2024 00:07:52

Chq: 404351169560

UPI/DR/440934133627/MOHAM
MED
/YESB/**04021@YBL/PAYMENT
//YBL42B92DA3732C4E3497EA
12-02-2024 24.00 9.11
BB95083660FF/12/02/2024
09:52:30

Chq: 440934133627

UPI/DR/404359761675/G V
MANJU/PYTM/**R1T5X@PAYT
M/PAYMENT
//YBLF47550209B3B4612A6F05
12-02-2024 5.00 4.11
6883673DABF/12/02/2024
09:55:26

Chq: 404359761675

UPI/CR/404320212182/GREEDY
GAM/RATN/**S61-
1@RBL/PAYOUT
F//RNB2CBED9902F004816AB8
12-02-2024 30.00 34.11
63733E9062BE8/12/02/2024
11:43:37

Chq: 404320212182

UPI/DR/440993396378/MOHAM
MED
/YESB/**04021@YBL/PAYMENT
//YBL3A9186DE3BC44BB08672
12-02-2024 31.00 3.11
699B9EF1C11D/12/02/2024
13:01:18

Chq: 440993396378
page 9
 Date Particulars Deposits Withdrawals Balance

UPI/CR/404398183621/THOTI
PR/IDFB/**A1005@OKHDFCBA
NK/UPI//HDF3764AC16506C43E
12-02-2024 8B0B0F8050E10EDAB/12/02/20 100.00 103.11
24 17:01:44

Chq: 404398183621

UPI/DR/404344292887/BALAJI
XE/UTIB/**68591@OKBIZAXIS/
PAYMENT
//YBL8FA58D24F659463C8F7F6
12-02-2024 80.00 23.11
327EC65E4AD/12/02/2024
18:07:46

Chq: 404344292887

UPI/CR/440938883671/YEDOTI
P/KKBK/**NIHN2@YBL/PAYME
NT
//YBLDE42769C07C14E4AAEB7
12-02-2024 500.00 523.11
DDEDFB3B3337/12/02/2024
18:27:50

Chq: 440938883671

UPI/DR/440990359286/N
PRAVEEN/YESB/**82311@YBL/
PAYMENT
//YBL4573184523C1439082FFE
12-02-2024 52.00 471.11
8B9B08394FD/12/02/2024
18:38:23

Chq: 440990359286

UPI/DR/404362079249/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID20240//PTMEDFCE0021
12-02-2024 22340B4A2E64CA5B1613071/12 50.00 421.11
/02/2024 19:04:50

Chq: 404362079249

UPI/DR/404362990152/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID20240//PTMEF2CD89F5
12-02-2024 8154CE0847FCD7B4B473D75/1 10.00 411.11
2/02/2024 19:25:53

Chq: 404362990152

UPI/DR/440939489073/THOTI
PR/IDFB/**10819@YBL/SENT
FRO//PTM28E5AA80A8B145378
12-02-2024 2362AE0BC05DBF0/12/02/2024 100.00 311.11
19:36:04

Chq: 440939489073

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/404340687016/MOHAM
MED /YESB/**04021@YBL/-
//CANA86OQO08CY7IE9NJ8835
12-02-2024 JH4R482OC69V/12/02/2024 25.00 286.11
19:56:19

Chq: 404340687016

UPI/DR/440914316005/B
VENKATE/YESB/**73840@YBL/
PAYMENT
//YBL680F1EBC5FFD4065B4852
12-02-2024 10.00 276.11
5FA70E683B2/12/02/2024
19:57:13

Chq: 440914316005

UPI/DR/440969792387/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID20240//PTM53C4F79817
12-02-2024 33451481872EB1E8F8A54B/12/ 48.00 228.11
02/2024 22:39:32

Chq: 440969792387

UPI/DR/404311511472/P SIVA
PR/PYTM/**R0KRU@PAYTM/PA
YMENT
//YBL1FF4BB7EA27E4EDD83B5
12-02-2024 41.00 187.11
2300923F8B50/12/02/2024
23:55:08

Chq: 404311511472

UPI/DR/441060514693/MOHAM
MED
/YESB/**04021@YBL/PAYMENT
//YBL91948F6A132746AB93ECD
13-02-2024 25.00 162.11
3E4B6C582C0/13/02/2024
09:48:16

Chq: 441060514693

UPI/DR/404432445734/G V
MANJU/PYTM/**R1T5X@PAYT
M/PAYMENT
//YBL47009122E15E43138FCE9
13-02-2024 5.00 157.11
A837C4C8D87/13/02/2024
09:56:43

Chq: 404432445734

UPI/DR/441059325172/B
VENKATE/YESB/**73840@YBL/
PAYMENT
//YBL4F7672DD0C0A498889A0
13-02-2024 20.00 137.11
BFD2293E7CDE/13/02/2024
10:11:47

Chq: 441059325172

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/441085469177/MOHAM
MED
/YESB/**04021@YBL/PAYMENT
//YBLB7A66A61533546FDB13C
13-02-2024 13.00 124.11
CEBAC72B65B9/13/02/2024
13:25:11

Chq: 441085469177

UPI/DR/441014241823/MOHAM
MED
/YESB/**04021@YBL/PAYMENT
//YBL9A8DD42F314A405EBEE3
13-02-2024 12.00 112.11
60A11DCCA397/13/02/2024
13:32:42

Chq: 441014241823

UPI/DR/441040423175/B
VENKATE/YESB/**73840@YBL/
PAYMENT
//YBL760D7803D5BC40C8BFB7
13-02-2024 10.00 102.11
A386A9CACEED/13/02/2024
13:33:34

Chq: 441040423175

UPI/DR/441084910417/MOHAM
MED
/YESB/**04021@YBL/PAYMENT
//YBL5BC2B18717C94D1AAAD3
13-02-2024 12.00 90.11
E175D25D5BAB/13/02/2024
16:01:38

Chq: 441084910417

UPI/DR/441007038654/KOLIKI
NA/YESB/**17358@YBL/PAYME
NT
//YBL129F110836574024ADFB2
13-02-2024 20.00 70.11
D3D1BFD99FE/13/02/2024
16:35:48

Chq: 441007038654

UPI/DR/441091693674/MUKTAP
URA/YESB/**39107@YBL/PAYM
ENT
//YBLD6FCD49B6CB24E93AD3
13-02-2024 30.00 40.11
B6470364FD687/13/02/2024
16:59:29

Chq: 441091693674

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/441027948059/B
VENKATE/YESB/**73840@YBL/
PAYMENT
//YBL3165FF0010F74C5B9A408
13-02-2024 13.00 27.11
EF477FC2A61/13/02/2024
17:11:29

Chq: 441027948059

UPI/CR/441063185266/BATTUL
A
/SBIN/**44655@AXL/PAYMENT
//AXL7F4D3CA8E6F04FBD99CC
13-02-2024 700.00 727.11
84C4BE3B4A80/13/02/2024
19:09:15

Chq: 441063185266

UPI/DR/404445154348/SALAGU
NDL/PYTM/**JZ8UY@PAYTM/P
AYMENT
//YBLA8FE8FA3C59D4CF481C9
13-02-2024 650.00 77.11
BFFB26D4B26E/13/02/2024
19:10:05

Chq: 404445154348

UPI/DR/441081962749/BATTUL
A
/SBIN/**44655@IBL/PAYMENT
//YBLEDF71BB63E5A4257A8CA
13-02-2024 50.00 27.11
81799DFCDAB5/13/02/2024
19:10:23

Chq: 441081962749

UPI/CR/441015542807/YEDOTI
P/KKBK/**NIHN2@YBL/PAYME
NT
//YBL859AEC64D24A4FE8A3E2
13-02-2024 700.00 727.11
76F5445C4034/13/02/2024
19:26:15

Chq: 441015542807

UPI/DR/441072213659/MOHAM
MED
/YESB/**04021@YBL/PAYMENT
//YBLDF949AE8E5384BE7BB83
13-02-2024 23.00 704.11
E2555FD98C17/13/02/2024
19:51:58

Chq: 441072213659

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/404406426968/MRS A
SAN/PYTM/**S4XO6@PAYTM/P
AYMENT
//YBL9AC9C2D5F9DD4672AD53
13-02-2024 10.00 694.11
EC44A24337B4/13/02/2024
19:54:15

Chq: 404406426968

UPI/DR/441062869782/B K
GOURA/YESB/**35142@YBL/P
AYMENT
//YBL839E0B185EF1433996840
13-02-2024 70.00 624.11
19C0EC748CE/13/02/2024
21:02:49

Chq: 441062869782

UPI/DR/441086057638/T
PUSHPA/YESB/**26629@YBL/P
AYMENT
//YBL87F57192D8B842F5A6F0A
13-02-2024 15.00 609.11
AC16ACC2341/13/02/2024
21:07:04

Chq: 441086057638

UPI/DR/441003900552/C
LOKESWA/YESB/**76283@YBL/
PAYMENT
//YBLBACBA6D761484964BFB5
13-02-2024 10.00 599.11
5313C70B369A/13/02/2024
21:08:14

Chq: 441003900552

UPI/CR/441020886724/KOLIMI
S/SBIN/**53172@YBL/PAYMEN
T
//YBLD92D4B4B4DC94864AFD7
13-02-2024 1,000.00 1,599.11
51843A2803E7/13/02/2024
21:54:50

Chq: 441020886724

UPI/DR/404479479892/P SIVA
PR/PYTM/**R0KRU@PAYTM/PA
YMENT
//YBL09339BFD041343289CDE6
13-02-2024 18.00 1,581.11
E360F3C2497/13/02/2024
22:02:31

Chq: 404479479892

UPI/DR/404440968008/P SIVA
PR/YESB/**98980@YBL/NA//PT
MFAE2587F057C4351A96C8924
13-02-2024 16.00 1,565.11
FEF15B23/13/02/2024 23:47:06

Chq: 404440968008

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/404519761738/B
VENKATE/YESB/**73840@YBL/
NA//PTME6B4AE8862CD4A6983
14-02-2024 E36328EC8447EF/14/02/2024 23.00 1,542.11
10:24:23

Chq: 404519761738

UPI/DR/404510040850/MOHAM
MED
/YESB/**04021@YBL/NA//PTM4
14-02-2024 58884D367654298A3A7271F000 12.00 1,530.11
6C40D/14/02/2024 10:30:43

Chq: 404510040850

UPI/DR/404510174696/B
VENKATE/YESB/**73840@YBL/
NA//PTM5F4136C127E04B99A4
14-02-2024 D29BA748BC0BF0/14/02/2024 13.00 1,517.11
10:33:47

Chq: 404510174696

UPI/DR/441137302540/MOHAM
MED
/YESB/**04021@YBL/PAYMENT
//YBL0214FE8448AE4C27AF940
14-02-2024 24.00 1,493.11
4B647E2F579/14/02/2024
10:43:57

Chq: 441137302540

UPI/DR/441191876022/B
VENKATE/YESB/**73840@YBL/
PAYMENT
//YBL7F09C71420884F55895EE
14-02-2024 13.00 1,480.11
A76E0AC5D51/14/02/2024
12:38:57

Chq: 441191876022

UPI/CR/404520328215/GREEDY
GAM/RATN/**S61-
1@RBL/PAYOUT
F//RNB91FAA7D961BA4707997
14-02-2024 30.00 1,510.11
B13A4AA61FD18/14/02/2024
13:38:06

Chq: 404520328215

UPI/DR/441144549025/B
VENKATE/YESB/**73840@YBL/
PAYMENT
//YBL31C5EE048F444F90866C9
14-02-2024 23.00 1,487.11
04602005CEE/14/02/2024
14:12:37

Chq: 441144549025

page 15
 Date Particulars Deposits Withdrawals Balance

ATM CASH-61633886-
CANARABANKTIRUPATIAPIN-
14-02-2024 14/02/24 15:42:13/8976 200.00 1,287.11

Chq: 950

UPI/DR/404592423946/CONFIR
M
T/INDB/**.PAYU@INDUS/UPIIN
14-02-2024 TENT//PPPL1918262520114022 286.00 1,001.11
4190951/14/02/2024 19:10:05

Chq: 404592423946

UPI/DR/404575044214/SURAPA
NEN/PYTM/**SSCGC@PAYTM/
PAYMENT
//YBL07803EA734B9456B99B8B
14-02-2024 100.00 901.11
517615FB7AF/14/02/2024
20:09:36

Chq: 404575044214

UPI/DR/441200603588/SRINIVA
SU/YESB/**02596@YBL/PAYME
NT
//YBL101259DAEE5246279DCF
15-02-2024 50.00 851.11
236466111233/15/02/2024
06:24:32

Chq: 441200603588

UPI/DR/441279200177/SRINIVA
SU/YESB/**02596@YBL/PAYME
NT
//YBLBA40E257D1654358A58F3
15-02-2024 20.00 831.11
3BAD8DFF8D9/15/02/2024
06:56:58

Chq: 441279200177

UPI/DR/441243389584/RAVI
TALA/CNRB/**85082@YBL/PAY
MENT
//YBL4E19F854E8D64E6281A6A
15-02-2024 17.00 814.11
E509AAC946D/15/02/2024
10:15:17

Chq: 441243389584

UPI/DR/404626913066/SAGGEL
A
D/ANDB/**38982@YBL/PAYME
NT
15-02-2024 //YBL5D4FCF507B8A4A449870 500.00 314.11
CD46BCB811DB/15/02/2024
12:53:13

Chq: 404626913066

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/441267518541/RAVI
TALA/CNRB/**85082@YBL/PAY
MENT
//YBLD3E58288FB1D4DDC97E9
15-02-2024 13.00 301.11
3FCA3143FC08/15/02/2024
13:28:48

Chq: 441267518541

UPI/DR/441231229948/RAVI
TALA/CNRB/**85082@YBL/PAY
MENT
//YBL5F682D257686484DB77A7
15-02-2024 30.00 271.11
FD3D5371501/15/02/2024
13:29:04

Chq: 441231229948

UPI/DR/441267515979/SRINIVA
SU/YESB/**02596@YBL/PAYME
NT
//YBLD8492AA49836445599682
15-02-2024 39.00 232.11
7622A05EFCF/15/02/2024
17:32:16

Chq: 441267515979

UPI/CR/404630145641/GREEDY
GAM/RATN/**S61-
1@RBL/PAYOUT
F//RNB9A6B929D488C4A95A9F
15-02-2024 30.00 262.11
7F2384C86FDB5/15/02/2024
19:52:22

Chq: 404630145641

UPI/DR/404642750677/KOKANT
TI /FDRL/**77918@FBPE/PAY
TO
B//YBLBECE326741C841909240
15-02-2024 50.00 212.11
E2988D83C778/15/02/2024
20:34:07

Chq: 404642750677

UPI/DR/404762616494/R
LEELA/FDRL/**30919@FBPE/P
AY TO
B//YBLCEF0E77366F5457DA07
16-02-2024 60.00 152.11
747C93F8D4D1B/16/02/2024
00:22:57

Chq: 404762616494

UPI/DR/404717956129/B
VENKATE/YESB/**73840@YBL/
NA//PTM61616510FBBA42DC8C
16-02-2024 53DD8EDA5B6470/16/02/2024 13.00 139.11
11:00:27

Chq: 404717956129
page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/441315911674/B
VENKATE/YESB/**73840@YBL/
NA//PTME4601C481B9D466EAE
16-02-2024 C4A6EED8D1A1FB/16/02/2024 13.00 126.11
13:43:28

Chq: 441315911674

UPI/CR/404730182246/GREEDY
GAM/RATN/**S61-
1@RBL/PAYOUT
F//RNB8E7E332D8C174378A2C
16-02-2024 30.00 156.11
C3228F4853CE2/16/02/2024
14:05:26

Chq: 404730182246

UPI/DR/441346823820/KOLIMI
AB/KKBK/**98ATP@YBL/PAYM
ENT
//YBL743309BCA8034F01840EF
16-02-2024 1.00 155.11
5CB1829F530/16/02/2024
14:06:42

Chq: 441346823820

MOB-IMPS-CR/ONE97
COMM/PAYTMPAYME/1974205
0000007/2024021611/00000000
16-02-2024 1,500.00 1,655.11
00/16/02/2024 15:20:07

Chq: 404715784894

UPI/DR/404720771395/SAGGEL
A
D/UBIN/**82732@PAYTM/NA//P
TM7492A585E4FF4C6AA9AB92
16-02-2024 500.00 1,155.11
762CF032CB/16/02/2024
15:24:41

Chq: 404720771395

MOB-IMPS-CR/ONE97
COMM/PAYTMPAYME/1974205
0000007/2024021611/00000000
16-02-2024 15.00 1,170.11
00/16/02/2024 16:03:38

Chq: 404716882084

UPI/DR/441322983725/MOHAM
MED
/YESB/**04021@YBL/NA//PTM8
16-02-2024 997246AEFA84A729344ED28F1 25.00 1,145.11
E5998B/16/02/2024 16:13:31

Chq: 441322983725

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/441374219185/A
GOVINDA/YESB/**95950@YBL/
PAYMENT
//YBLD00ED2EF7C934E4CB0C9
16-02-2024 27.00 1,118.11
26F06266951D/16/02/2024
16:22:58

Chq: 441374219185

UPI/DR/441382294704/APOLLO
PH/YESB/**FLINE@YBL/PAYME
NT
//YBL7E80B00633C54499B2D56
16-02-2024 50.00 1,068.11
F2797CFD2EE/16/02/2024
16:26:09

Chq: 441382294704

UPI/DR/441398157031/MOHAM
MED
/YESB/**04021@YBL/PAYMENT
//YBLB70EAC4FD84E43688414
16-02-2024 13.00 1,055.11
B89D80EDBDBB/16/02/2024
20:04:18

Chq: 441398157031

UPI/DR/404747051804/P
SUNEETHA/YESB/**78203@YB
L/NA//PTMF654C8F0344142D19
16-02-2024 216EC6A80882033/16/02/2024 48.00 1,007.11
20:10:54

Chq: 404747051804

UPI/DR/441366656184/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID20240//PTM6953C92945
16-02-2024 7C4ADBA60823054857501A/16/ 2.00 1,005.11
02/2024 21:40:24

Chq: 441366656184

UPI/DR/441368645874/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID20240//PTM0B568E53F3
16-02-2024 E24790A05D1CF4C69DFAED/1 42.00 963.11
6/02/2024 23:05:52

Chq: 441368645874

UPI/DR/441368684444/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID20240//PTMBB319C5D1
16-02-2024 C0B4D1EA287C1525EDEF4F4/1 36.00 927.11
6/02/2024 23:08:35

Chq: 441368684444

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/404851175482/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID20240//PTMDB427D57F
17-02-2024 56A40AFB06422E32465B367/17 20.00 907.11
/02/2024 08:03:18

Chq: 404851175482

UPI/DR/441408875273/B
VENKATE/YESB/**73840@YBL/
NA//PTM07282617C3074F47814
17-02-2024 1D15F39DAA7BE/17/02/2024 13.00 894.11
08:04:40

Chq: 441408875273

UPI/DR/404851227763/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID20240//PTM2273A6D121
17-02-2024 DF458ABF0DF37051221BA0/17/ 5.00 889.11
02/2024 08:06:29

Chq: 404851227763

UPI/DR/441400000437/MOHAM
MED
/YESB/**04021@YBL/NA//PTM0
17-02-2024 6B705D971354D9FB112B868D6 13.00 876.11
7FC4C4/17/02/2024 08:48:08

Chq: 441400000437

UPI/DR/441400322114/B
VENKATE/YESB/**73840@YBL/
NA//PTM6750845F68D643E2BD
17-02-2024 2E34207CBCE1DC/17/02/2024 20.00 856.11
08:58:42

Chq: 441400322114

UPI/DR/404814706711/B
VENKATE/YESB/**73840@YBL/
NA//PTM006E6A94B57B457FB7
17-02-2024 C10B7D7D3D8FDC/17/02/2024 26.00 830.11
10:50:15

Chq: 404814706711

UPI/DR/441477699635/SHAIK
BAS/YESB/**61323@YBL/PAYM
ENT
//YBL19D9BDA33A364046ABBE
17-02-2024 75.00 755.11
1ED7FCF185B7/17/02/2024
11:00:18

Chq: 441477699635

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/CR/404810585602/GREEDY
GAM/RATN/**S61-
1@RBL/PAYOUT
F//RNB4B5B04205E7142E393B
17-02-2024 30.00 785.11
E80E0CBC7CD63/17/02/2024
11:11:38

Chq: 404810585602

UPI/DR/404816087065/JAR
SAVE/YESB/**NLINE@YBL/NA//
PTMF30FDEB998B04C829271D
17-02-2024 C1F84B71865/17/02/2024 100.00 685.11
11:18:00

Chq: 404816087065

UPI/CR/404867522930/JAR/ICIC
/**MYJAR@ICICI/PAYOUT//ICIR
S7AYYTJE0IDYYHFAB8RCASA
17-02-2024 30.00 715.11
8AYTEJKM/17/02/2024 11:22:09

Chq: 404867522930

UPI/DR/404888022074/S
AKBAR/PYTM/**RMVDI@PAYT
M/PAYMENT
//YBL1514732E3C9D494382074
17-02-2024 10.00 705.11
F1D355E14F9/17/02/2024
13:06:01

Chq: 404888022074

UPI/DR/441475019200/MOHAM
MED
/YESB/**04021@YBL/PAYMENT
//YBL1A2CFB8917D0474588B42
17-02-2024 13.00 692.11
A5331990A7F/17/02/2024
14:23:43

Chq: 441475019200

UPI/DR/441451413460/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID20240//PTMC21C7F1006
17-02-2024 EE459D86CE2719BA9A2C3F/17 5.00 687.11
/02/2024 14:25:03

Chq: 441451413460

UPI/DR/404860433656/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID23068//PTM61547FC2AF
17-02-2024 654CA5A95338130557CDCF/17/ 600.00 87.11
02/2024 19:20:14

Chq: 404860433656

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/441431702036/B
VENKATE/YESB/**73840@YBL/
SENT
FRO//PTM166810E5253A4B878
17-02-2024 15.00 72.11
2F28AA54A37FFFB/17/02/2024
19:21:03

Chq: 441431702036

UPI/DR/404898534434/M
SRAVAN
/PYTM/**05GC1@PAYTM/PAYM
ENT
17-02-2024 //YBL2F041C3F21D245D79BAB 20.00 52.11
128530851944/17/02/2024
20:12:11

Chq: 404898534434

UPI/DR/404849028856/MOHAM
MED
/YESB/**04021@YBL/NA//PTMD
17-02-2024 0691DB455074BBEB2E1A565E 13.00 39.11
C1D2E21/17/02/2024 21:10:50

Chq: 404849028856

UPI/DR/404870221443/MRS A
SAN/PYTM/**S4XO6@PAYTM/P
AYMENT
//YBLB9E19B7A52E64189BA2E
17-02-2024 27.00 12.11
43D90B7AB641/17/02/2024
21:16:22

Chq: 404870221443

UPI/CR/404847311082/SAGGEL
A
D/ANDB/**38982@YBL/PAYME
NT
17-02-2024 //YBL9D7D47178B3745F19162D 20.00 32.11
8FA5FC34707/17/02/2024
22:14:10

Chq: 404847311082

UPI/CR/404842039562/PAYTM/
PYTM/**OBANK@PAYTM/NA//P
TMEB88654F0C794034B5F437F
17-02-2024 1A5DA7D76/17/02/2024 600.00 632.11
22:17:20

Chq: 404842039562

ATM CASH-61633886-
CANARABANKTIRUPATIAPIN-
17-02-2024 17/02/24 22:20:06/8976 600.00 32.11

Chq: 1512

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/404842318390/MRS
KASA/YESB/**61068@YBL/NA//
PTM262F64D7AAB6446B87C1F
17-02-2024 E3E2C0816B1/17/02/2024 13.00 19.11
22:25:45

Chq: 404842318390

UPI/DR/404912746990/B
VENKATE/YESB/**73840@YBL/
NA//PTMDCF4C2E7C648404F82
18-02-2024 C4A9A27EDB65AD/18/02/2024 13.00 6.11
10:33:34

Chq: 404912746990

UPI/DR/404954020309/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID20240//PTMCECFCC2F8
18-02-2024 8524B1DBFFA198A5FC1A9F8/1 5.00 1.11
8/02/2024 10:43:55

Chq: 404954020309

UPI/CR/404971121712/JAR/ICIC
/**MYJAR@ICICI/PAYOUT//ICIK
7SV9GJ6M8SJ90LC46MBC6RO
18-02-2024 81.00 82.11
EHIMQTTC/18/02/2024 12:19:42

Chq: 404971121712

UPI/DR/404924770824/MOHAM
MED
/YESB/**04021@YBL/NA//PTMF
18-02-2024 1360BD3E8A84425B6F7A9314D 13.00 69.11
197337/18/02/2024 14:41:28

Chq: 404924770824

UPI/DR/404924855417/T
PUSHPA/YESB/**26629@YBL/N
A//PTM3DD0A9FA092A4375A15
18-02-2024 EDD8047AB177A/18/02/2024 10.00 59.11
14:43:20

Chq: 404924855417

UPI/DR/404941677299/SWADES
I
B/PYTM/**UVEGL@PAYTM/PAY
MENT
18-02-2024 //YBLB0530B1D86B24EB28B4D 40.00 19.11
1079015EE452/18/02/2024
14:46:35

Chq: 404941677299

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/441528516083/MOHAM
MED
/YESB/**04021@YBL/NA//PTM0
18-02-2024 901A487731C4298B7F38F3A6F 13.00 6.11
A78898/18/02/2024 16:07:20

Chq: 441528516083

UPI/CR/405098306448/SAGGEL
A
D/ANDB/**38982@YBL/PAYME
NT
19-02-2024 //YBL48DEF0AF0CFA4C1EBF32 10.00 16.11
BF6B3C9B09D0/19/02/2024
10:07:00

Chq: 405098306448

UPI/DR/405051656136/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID20240//PTM8AF9C10256
19-02-2024 EE44B894C4FA73C8B694EE/19 5.00 11.11
/02/2024 10:09:02

Chq: 405051656136

UPI/CR/441640262536/KAITHEP
AL/SBIN/**04069@YBL/PAYME
NT
//YBLFEA37BDF712C4F67BEAF
19-02-2024 2.00 13.11
14FF17A833FC/19/02/2024
12:06:01

Chq: 441640262536

UPI/DR/441612832069/MOHAM
MED
/YESB/**04021@YBL/NA//PTMA
19-02-2024 86294BE1AE94227BDF49D1CF 13.00 0.11
7CE371A/19/02/2024 12:10:11

Chq: 441612832069

INET-IMPS-CR/NAVI AMC
L/ICICI
BANK/058305006919/FUND
19-02-2024 TRANS/9999999999/19/02/2024 1.00 1.11
13:48:59

Chq: 405013265568

Closing Balance 1.11

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
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PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

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

INFORMED TO THE BRANCH ALONG WITH ADDRESS

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

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

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