Current & Saving Account Statement

JAYARAMAN M . .
UNIT 1 BLOCK III
RPL AYRANALLOOR ESTATE
MANIYAR PO
PUNALUR

Account Statement as of 05-03-2024 11:40:02 +0530

Account Holders Name JAYARAMAN M . . / KUSUMAKUMARI P

Customer Id 218254703

Branch Name PUNALUR

MICR Code 691015913

IFSC Code CNRB0014501

Searched By From 01 Aug 2023 To 01 Jan 2024

Account Number 45082030000190

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 56.16

Closing Balance Rs. 31,707.74

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

Code

04-08-2023 21:15:14 05 Aug 2023 321667119406 UPI/DR/321667119406/billdeskt/ 33 25.00 31.16

ICIC/**harge@icici/UPI//

AXI89f5d07a5e5345979af247b90ab2cd95/04/08/2023

21:15:14

05-08-2023 16:46:18 05 Aug 2023 000000000000 ACQUITANCE JULY23 14501 29,639.00 29,670.16

05-08-2023 19:44:15 05 Aug 2023 321710018954 UPI/CR/321710018954/TAMILVANA/ 33 1,500.00 31,170.16

CNRB/**an699@okaxis/UPI//

AXI174293e6b6644b339360352b8e4ae422/05/08/2023

19:44:15

Page 1 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-08-2023 11:40:33 06 Aug 2023 321827938994 UPI/DR/321827938994/THOMAS 33 350.00 30,820.16

J/SBIN/**a1966@oksbi/UPI//

AXIa9c536ec13744e68bf77a04d4019a9d7/06/08/2023

11:40:33

06-08-2023 14:03:55 06 Aug 2023 321833259108 UPI/DR/321833259108/THOMAS ./ 33 330.00 30,490.16

SBIN/**ty123@oksbi/UPI//

AXIcd3d56b1dc9d496d812621d57e8d398b/06/08/2023

14:03:55

06-08-2023 15:05:41 06 Aug 2023 321834945595 UPI/DR/321834945595/KUSUMAKUM/ 33 500.00 29,990.16

SBIN/**man-1@okhdfcbank/UPI//

AXIe2d2879b87dd4a308960226af483d6ad/06/08/2023

15:05:41

06-08-2023 15:06:26 06 Aug 2023 321834961890 UPI/DR/321834961890/KUSUMAKUM/ 33 10,000.00 19,990.16

SBIN/**man-1@okhdfcbank/UPI//

AXIe0a5771266204bf1b53fc78d12eb4387/06/08/2023

15:06:26

06-08-2023 15:07:35 06 Aug 2023 321835001836 UPI/DR/321835001836/JAYARAMAN/ 33 13,500.00 6,490.16

CNRB/**pra-2@okhdfcbank/UPI//

AXIec14cea782c949b298e78a7fbf43fb65/06/08/2023

15:07:35

08-08-2023 08:40:42 08 Aug 2023 322087729511 UPI/CR/322087729511/Leelamma / 33 1,500.00 7,990.16

CNRB/**hampi@okicici/UPI//

ICI0de0fe23695b4536b60e41ba061e611e/08/08/2023

08:40:42

09-08-2023 07:28:26 09 Aug 2023 322137950418 UPI/DR/322137950418/GOPAN 33 500.00 7,490.16

RAM/SBIN/**dodge@okicici/UPI//

AXI574c9d336883407a815b7d9c10fe230a/09/08/2023

07:28:26

Page 2 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-08-2023 07:31:01 09 Aug 2023 322137986817 UPI/DR/322137986817/NATURA 33 2,000.00 5,490.16

SP/SBIN/**pices@sbi/UPI//

AXI742dc401a60847de823b02c0a71fc8ff/09/08/2023

07:31:01

09-08-2023 17:35:35 09 Aug 2023 322157726741 UPI/DR/322157726741/KUSUMAKUM/ 33 1,500.00 3,990.16

SBIN/**raman@oksbi/UPI//

AXI6c0d2c7f76f64a999c34b8ebafaf8efb/09/08/2023

17:35:35

12-08-2023 17:07:32 12 Aug 2023 322476831511 UPI/CR/322476831511/GOPAN 33 25.00 4,015.16

RAM/SBIN/**dodge@okicici/UPI//

ICI69401ba6e3244f028cbcb27f057c0cc2/12/08/2023

17:07:32

12-08-2023 17:10:56 12 Aug 2023 322479046038 UPI/DR/322479046038/JAYARAMAN/ 33 1,000.00 3,015.16

HDFC/**pra-1@okhdfcbank/UPI//

AXIc9ebf5fbd8a941c2a6234433e6c09309/12/08/2023

17:10:56

13-08-2023 11:04:49 13 Aug 2023 322511998672 UPI/DR/322511998672/NATURA 33 260.00 2,755.16

SP/SBIN/**pices@sbi/UPI//

AXIde8cc1a48d004194a8b2d484a7e3e514/13/08/2023

11:04:49

15-08-2023 12:43:32 15 Aug 2023 322784879676 UPI/DR/322784879676/KUSUMAKUM/ 33 2,500.00 255.16

SBIN/**raman@oksbi/UPI//

AXIe2206fe706274888a5a2699a0b380e1d/15/08/2023

12:43:32

15-08-2023 15:40:23 15 Aug 2023 322790628267 UPI/DR/322790628267/Indian 33 200.00 55.16

Oi/YESB/**44782@ybl/UPI//

AXI493b005bf30748c49507d283ff3f65cf/15/08/2023

15:40:23

Page 3 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-08-2023 11:35:52 16 Aug 2023 322811217654 MOB-IMPS-CR/VISHNU B/THE SOUTH // 33 5,260.00 5,315.16

Pay to acc/9946086281/16/08/2023

11:35:52

16-08-2023 16:00:03 16 Aug 2023 322835486985 UPI/DR/322835486985/billdeskt/ 33 239.00 5,076.16

ICIC/**harge@icici/UPI//

AXIc3030edc68f2498dbaa03540a969fba3/16/08/2023

16:00:03

17-08-2023 14:43:34 17 Aug 2023 322968960344 UPI/DR/322968960344/GOPAN 33 1,000.00 4,076.16

RAM/SBIN/**dodge@okicici/UPI//

AXIacffc87735084a90b19b570877e0bb66/17/08/2023

14:43:34

21-08-2023 07:47:27 21 Aug 2023 323316781754 UPI/DR/323316781754/KUSUMAKUM/ 33 2,000.00 2,076.16

SBIN/**raman@oksbi/UPI//

AXIdf01128531654fe0ac8c117077103a8e/21/08/2023

07:47:27

21-08-2023 19:57:02 21 Aug 2023 323342149479 UPI/DR/323342149479/Indian 33 300.00 1,776.16

Oi/YESB/**32895@ybl/UPI//

AXIcabc1be524214e3aa74fee1330dc5945/21/08/2023

19:57:02

23-08-2023 16:13:37 23 Aug 2023 323511860557 UPI/DR/323511860557/Indian 33 280.00 1,496.16

Oi/YESB/**82794@ybl/UPI//

AXI55031e4af6d94394adee7bb5f948ceea/23/08/2023

16:13:37

24-08-2023 07:37:03 24 Aug 2023 323630973518 UPI/DR/323630973518/THOMAS 33 500.00 996.16

J/SBIN/**a1966@oksbi/UPI//

AXI147919f23210451d873f52fcd808e5fc/24/08/2023

07:37:03

Page 4 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-08-2023 11:14:36 24 Aug 2023 323637068887 UPI/DR/323637068887/billdeskt/ 33 239.00 757.16

ICIC/**harge@icici/UPI//

AXI1586597795db4473a4e39a5761643e6d/24/08/2023

11:14:36

24-08-2023 12:50:50 24 Aug 2023 323640657296 UPI/DR/323640657296/GOPAN 33 700.00 57.16

RAM/SBIN/**dodge@okicici/UPI//

AXIcd22871a38774c109d712cfbb08bc285/24/08/2023

12:50:50

25-08-2023 17:47:01 25 Aug 2023 000000000000 BONUS AUG 2023 14501 2,750.00 2,807.16

26-08-2023 06:22:02 26 Aug 2023 323812392198 UPI/DR/323812392198/GOPAN 33 300.00 2,507.16

RAM/SBIN/**dodge@okicici/UPI//

AXI69a37aa157a64c5dbb16cdc0dbb758bd/26/08/2023

06:22:02

26-08-2023 19:06:57 27 Aug 2023 323819613807 ATM Cash-01920001- 33 500.00 2,007.16

SIBYEROORKOLLAMKLIN-26/08/23

19:06:57/7171

26-08-2023 20:11:59 27 Aug 2023 323839583192 UPI/DR/323839583192/NATURA 33 1,500.00 507.16

SP/SBIN/**pices@sbi/UPI//

AXI90f7d83ace8141d9a4e5e8157fe3ec1a/26/08/2023

20:11:58

26-08-2023 21:44:34 27 Aug 2023 360482510370 UPI/CR/360482510370/ROHINI 33 1,655.00 2,162.16

T/SBIN/**02702@axl/Payment //

AXLc327f663fea74932954134b386f9562c/26/08/2023

21:44:34

27-08-2023 07:39:29 27 Aug 2023 323948358472 UPI/DR/323948358472/KUSUMAKUM/ 33 400.00 1,762.16

SBIN/**raman@oksbi/UPI//

AXI2ae09869eb814c0cad0a370366d68ba7/27/08/2023

07:39:29

Page 5 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-08-2023 08:23:54 28 Aug 2023 324083208074 UPI/DR/324083208074/GOPAN 33 200.00 1,562.16

RAM/SBIN/**dodge@okicici/UPI//

AXI01d3ca0bb113487fa8e368a3a96aa291/28/08/2023

08:23:54

28-08-2023 11:34:09 28 Aug 2023 324089021904 UPI/DR/324089021904/ksbcfl012/ 33 810.00 752.16

SBIN/**8.244@sbi/UPI//

AXI5992945c140c4c51a9aed8d11e43fb9c/28/08/2023

11:34:09

28-08-2023 21:17:56 29 Aug 2023 324022548557 UPI/DR/324022548557/HP 33 300.00 452.16

Petrol/YESB/**45706@ybl/UPI//

AXI9f8d8e8c97c64bc2965cd1d56e49d29e/28/08/2023

21:17:56

01-09-2023 16:47:06 01 Sep 2023 324465941767 UPI/DR/324465941767/EURONETGP/ 33 99.00 353.16

ICIC/**y.pay@icici/UPI//

AXId778c6ca9c2a4334a9ff0675c5b88efd/01/09/2023

16:47:06

01-09-2023 19:04:18 01 Sep 2023 324472044277 UPI/DR/324472044277/KUSUMAKUM/ 33 300.00 53.16

SBIN/**raman@oksbi/UPI//

AXIe9d6612dd3cc4fbfa4d8077eeb39cf65/01/09/2023

19:04:18

04-09-2023 22:05:33 05 Sep 2023 324719859534 UPI/CR/324719859534/THOMAS 33 250.00 303.16

J/SBIN/**a1966@oksbi/UPI//

SBI873e8974ebdc4fe9b80e1396794cec97/04/09/2023

22:05:33

05-09-2023 09:28:42 05 Sep 2023 361474314267 UPI/CR/361474314267/KUSUMAKUM/ 33 300.00 603.16

SBIN/**73839@ybl/Payment //

YBL0013f3625c914ccbaf0b17315073a4d5/05/09/2023

09:28:42

Page 6 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-09-2023 09:58:25 05 Sep 2023 324819250209 UPI/DR/324819250209/BINU K 33 78.00 525.16

S/SBIN/**919-1@okaxis/UPI//

AXId73d041d509947999701ade73f531bac/05/09/2023

09:58:25

05-09-2023 10:07:40 05 Sep 2023 324819575203 UPI/DR/324819575203/S N 33 92.00 433.16

STORES/YESB/**40123@ybl/UPI//

AXI1f0614722d2146288462abc3b91df6cd/05/09/2023

10:07:40

05-09-2023 19:55:18 05 Sep 2023 361485531438 UPI/CR/361485531438/KUSUMAKUM/ 33 200.00 633.16

SBIN/**73839@ybl/Payment //

YBLa96b2a0064d040f1a42fae6f74ed2406/05/09/2023

19:55:18

07-09-2023 16:37:19 07 Sep 2023 000000000000 SALARY AUG 23 14501 30,889.00 31,522.16

07-09-2023 19:16:05 07 Sep 2023 325025518342 UPI/DR/325025518342/NATURA 33 2,500.00 29,022.16

SP/SBIN/**pices@sbi/UPI//

AXI91ae2c0a7f5e4a1187221a9f9f0cb22b/07/09/2023

19:16:05

08-09-2023 08:58:25 08 Sep 2023 325178070550 UPI/CR/325178070550/Leelamma / 33 1,600.00 30,622.16

CNRB/**hampi@okicici/UPI//

ICIf966528a549240ffba9c1567d076da4f/08/09/2023

08:58:25

08-09-2023 13:23:21 08 Sep 2023 325147833929 UPI/DR/325147833929/ROHINI 33 1,220.00 29,402.16

T/SBIN/**ilacl@oksbi/UPI//

AXIcbce9ea156924e9e894c492770cadf06/08/09/2023

13:23:21

Page 7 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-09-2023 15:37:48 08 Sep 2023 325109100324 UPI/CR/325109100324/JAYARAMAN/ 33 1.00 29,403.16

HDFC/**pra-1@okhdfcbank/UPI//

HDFe5aa80fadabf477981b151b8aa0f88c9/08/09/2023

15:37:48

08-09-2023 15:49:20 08 Sep 2023 325153428532 UPI/DR/325153428532/JAYARAMAN/ 33 13,500.00 15,903.16

HDFC/**pra-1@okhdfcbank/UPI//

AXI743983c184b54f01869b9dfa21c6dd50/08/09/2023

15:49:20

08-09-2023 18:07:33 08 Sep 2023 325158957326 UPI/DR/325158957326/GOPAN 33 2,400.00 13,503.16

RAM/SBIN/**dodge@okicici/UPI//

AXI59be161270844cf3ad00c1921ca1bebe/08/09/2023

18:07:33

09-09-2023 12:58:19 09 Sep 2023 325283186697 UPI/CR/325283186697/TAMILVANA/ 33 1,500.00 15,003.16

CNRB/**an699@okaxis/UPI//

AXI22066b66242749b5856d115b20076c69/09/09/2023

12:58:19

09-09-2023 13:56:30 09 Sep 2023 325285525049 UPI/DR/325285525049/KUSUMAKUM/ 33 5,000.00 10,003.16

SBIN/**raman@oksbi/UPI//

AXI5a14e6d311404a37b2c3e83ad7659cdb/09/09/2023

13:56:29

11-09-2023 19:34:21 11 Sep 2023 325486248841 UPI/DR/325486248841/KUSUMAKUM/ 33 8,000.00 2,003.16

SBIN/**raman@oksbi/UPI//

AXIa880833cb20f4e7783d078d6cd51f02b/11/09/2023

19:34:21

11-09-2023 19:37:30 11 Sep 2023 325486403498 UPI/DR/325486403498/ 33 239.00 1,764.16

EURONETGP/ICIC/**y.rch@icici/UPI//

AXI5070634c4f944590b86593ec424ebdae/11/09/2023

19:37:30

Page 8 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-09-2023 07:01:48 12 Sep 2023 325597006465 UPI/DR/325597006465/GOPAN 33 1,500.00 264.16

RAM/SBIN/**dodge@okicici/UPI//

AXIe7cd3d6e1a054c5b8118802ed039b288/12/09/2023

07:01:48

16-09-2023 07:57:52 16 Sep 2023 325968841865 UPI/DR/325968841865/GOPAN 33 200.00 64.16

RAM/SBIN/**dodge@okicici/UPI//

AXIa4e2e1a61c9848dc8553dc8c2ba267bb/16/09/2023

07:57:52

23-09-2023 22:23:55 23 Sep 2023 SMS CHARGES ON ACTUAL BASIS 14501 14.00 50.16

25-09-2023 17:23:47 25 Sep 2023 000000000000 Agri LN Disb By Savings 14501 81,000.00 81,050.16

Transfer:180223038410

25-09-2023 17:39:50 25 Sep 2023 000000000000 Cash Withdrawal - PUNALUR 14501 81,000.00 50.16

28-09-2023 15:34:04 28 Sep 2023 327178555072 UPI/DR/327178555072/JAYARAMAN/ 33 1.00 49.16

HDFC/**pra-1@okhdfcbank/UPI//

AXIb3a36ae8f2eb464e8d3706895adfdd79/28/09/2023

15:34:04

29-09-2023 20:25:50 29 Sep 2023 327287102661 UPI/CR/327287102661/KUSUMAKUM/ 33 1.00 50.16

SBIN/**raman@oksbi/UPI//

SBI89ad00d0a2fa415bb58f1a89914c954a/29/09/2023

20:25:50

29-09-2023 20:30:29 29 Sep 2023 327239468721 UPI/CR/327239468721/JAYARAMAN/ 33 1.00 51.16

CNRB/**pra-2@okaxis/UPI//

AXIb19b7a1c4d174a8f8f0e46714ab64a43/29/09/2023

20:30:29

Page 9 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-09-2023 20:31:48 29 Sep 2023 327287158327 UPI/CR/327287158327/KUSUMAKUM/ 33 50.00 101.16

SBIN/**raman@oksbi/UPI//

SBI8183d30d011c406ea7315bf1a4feeb8e/29/09/2023

20:31:48

29-09-2023 20:35:59 29 Sep 2023 327239714318 UPI/DR/327239714318/KUSUMAKUM/ 33 100.00 1.16

SBIN/**raman@oksbi/UPI//

AXIcfda9f6279844ebc847f7a793cd3ae8d/29/09/2023

20:35:59

05-10-2023 16:29:25 05 Oct 2023 000000000000 SALARY RPL 14501 30,889.00 30,890.16

05-10-2023 18:28:54 05 Oct 2023 327898363455 UPI/DR/327898363455/KATHIRESA/ 33 200.00 30,690.16

SBIN/**itha4@oksbi/UPI//

AXI8efea96fbfae4ea592563d5c59404c47/05/10/2023

18:28:54

06-10-2023 18:54:53 06 Oct 2023 327950393796 UPI/DR/327950393796/Lathakuma/ 33 203.00 30,487.16

PYTM/**r44ys@paytm/UPI//

AXIf817dff5a1854cbda6f6573a5975200b/06/10/2023

18:54:53

06-10-2023 19:52:02 06 Oct 2023 327953361233 UPI/DR/327953361233/BINESH 33 250.00 30,237.16

WE/YESB/**12451@ybl/UPI//

AXIe7d1326bf66045fab5b1f002ac54648c/06/10/2023

19:52:02

08-10-2023 16:03:41 08 Oct 2023 328137273998 UPI/DR/328137273998/ 33 267.00 29,970.16

EURONETGP/ICIC/**y.dth@icici/UPI//

AXI23a504b37e5b458b9f8312e28a0b87fc/08/10/2023

16:03:41

Page 10 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-10-2023 08:01:56 09 Oct 2023 328259210252 UPI/DR/328259210252/GOPAN 33 300.00 29,670.16

RAM/SBIN/**dodge@okicici/UPI//

AXIe8ceab7945484791a188505b55319e0d/09/10/2023

08:01:56

09-10-2023 16:20:38 09 Oct 2023 328278691942 UPI/CR/328278691942/JAYARAMAN/ 33 1.00 29,671.16

CNRB/**pra-2@okaxis/UPI//

AXIe5c153668a004120a0a861f1f9b1d752/09/10/2023

16:20:38

09-10-2023 16:22:30 09 Oct 2023 328278765551 UPI/DR/328278765551/JAYARAMAN/ 33 1.00 29,670.16

HDFC/**pra-1@okhdfcbank/UPI//

AXIdbc44e3cc7ca4cf8bb1b68961161611a/09/10/2023

16:22:30

09-10-2023 16:23:46 09 Oct 2023 328278815783 UPI/DR/328278815783/JAYARAMAN/ 33 13,000.00 16,670.16

HDFC/**pra-1@okaxis/UPI//

AXIb25b7f9237704ea7a59864bf2e29ce87/09/10/2023

16:23:46

09-10-2023 16:35:10 09 Oct 2023 328279271257 UPI/DR/328279271257/KUSUMAKUM/ 33 9,000.00 7,670.16

SBIN/**raman@oksbi/UPI//

AXI62541939d1e84abea817b3520af6cd05/09/10/2023

16:35:10

10-10-2023 13:08:15 10 Oct 2023 328342095715 UPI/CR/328342095715/SURENDRAN/ 33 2.00 7,672.16

CNRB/**ingam@oksbi/UPI//

SBI76814cd6dac04b43bfbb0796db880dfe/10/10/2023

13:08:15

10-10-2023 14:43:02 10 Oct 2023 328327123366 UPI/DR/328327123366/GOPAN 33 100.00 7,572.16

RAM/SBIN/**dodge@okicici/UPI//

AXI5668e9aa92dd423b9d2d8d97c79e38fb/10/10/2023

14:43:02

Page 11 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-10-2023 16:50:18 10 Oct 2023 328331954630 UPI/DR/328331954630/GOPAN 33 5,000.00 2,572.16

RAM/SBIN/**dodge@okicici/UPI//

AXIe1b3ac6bf30442b6b07e2951e32ea543/10/10/2023

16:50:18

11-10-2023 09:34:53 11 Oct 2023 328457591936 UPI/DR/328457591936/SURENDRAN/ 33 300.00 2,272.16

CNRB/**ingam@oksbi/UPI//

AXI4b6a0a54b71049789b8a3463748543a7/11/10/2023

09:34:53

11-10-2023 12:45:56 11 Oct 2023 328465493646 UPI/DR/328465493646/billdeskt/ 33 239.00 2,033.16

ICIC/**harge@icici/UPI//

AXI3bacea3c8da34e1c8f11d65a7c145c3c/11/10/2023

12:45:56

12-10-2023 08:33:41 12 Oct 2023 328598092668 UPI/DR/328598092668/GOPAN 33 200.00 1,833.16

RAM/SBIN/**dodge@okicici/UPI//

AXIc039767240fc4abc9b602ec1f42643aa/12/10/2023

08:33:41

14-10-2023 18:38:14 14 Oct 2023 328722176294 UPI/DR/328722176294/TAMILVANA/ 33 500.00 1,333.16

CNRB/**an699@okicici/UPI//

AXIb668f847247f487bb76e62b5bd6b5f07/14/10/2023

18:38:14

16-10-2023 19:35:17 16 Oct 2023 328920536287 UPI/DR/328920536287/JAYARAMAN/ 33 1,000.00 333.16

HDFC/**pra-1@okhdfcbank/UPI//

AXI203c80cbe1824b7da4836bbb65bb8a5d/16/10/2023

19:35:17

17-10-2023 19:58:35 17 Oct 2023 365657000904 UPI/CR/365657000904/KUSUMAKUM/ 33 1,500.00 1,833.16

SBIN/**73839@ybl/Payment //

YBL10f5797313644a3c8e1a285ce17ad3e8/17/10/2023

19:58:35

Page 12 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-10-2023 20:03:25 17 Oct 2023 329064552737 UPI/DR/329064552737/TAMILVANA/ 33 1,500.00 333.16

CNRB/**an699@okicici/UPI//

AXIc44d375b521344c4b525e141d7727607/17/10/2023

20:03:25

20-10-2023 16:10:03 20 Oct 2023 329385576839 UPI/DR/329385576839/JAYARAMAN/ 33 1.00 332.16

HDFC/**pra-1@okhdfcbank/UPI//

AXIba78fb389d9448f9914f759df20472b5/20/10/2023

16:10:03

20-10-2023 16:10:38 20 Oct 2023 329385599754 UPI/DR/329385599754/JAYARAMAN/ 33 200.00 132.16

HDFC/**pra-1@okhdfcbank/UPI//

AXIa67daee1b6e041bdbb31fb01b8d4459f/20/10/2023

16:10:37

21-10-2023 08:12:04 21 Oct 2023 329417652807 UPI/DR/329417652807/GOPAN 33 100.00 32.16

RAM/SBIN/**dodge@okicici/UPI//

AXIe08e5374558b436a9304c9aec09ec235/21/10/2023

08:12:04

27-10-2023 18:05:01 27 Oct 2023 366694216505 UPI/CR/366694216505/KUSUMAKUM/ 33 1,500.00 1,532.16

SBIN/**73839@ybl/Payment //

YBLc0f1b2e852a5448a8428a616d347f445/27/10/2023

18:05:01

27-10-2023 18:10:01 27 Oct 2023 330090469483 UPI/DR/330090469483/NATURA 33 1,500.00 32.16

SP/SBIN/**pices@sbi/UPI//

AXIbba3caa241f54e4d9be72c432663c4e1/27/10/2023

18:10:01

28-10-2023 14:11:44 28 Oct 2023 330130030861 UPI/DR/330130030861/GOPAN 33 15.00 17.16

RAM/SBIN/**dodge@okicici/UPI//

AXIa25763195c9e4cd3956539d2618ab550/28/10/2023

14:11:44

Page 13 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-11-2023 04:08:52 31 Oct 2023 SBINT FOR THE PERIOD FROM01- 14501 25.00 42.16

AUG-23 TO 31-OCT-23

03-11-2023 15:44:24 03 Nov 2023 NEFT Cr-SBIN323307948470- 33 18,000.00 18,042.16

SBIN0000903-EMPLOYEE PROVIDENT

FUND ORGANIZATIO--/URGENT/

RS0000001800000

03-11-2023 19:03:09 03 Nov 2023 330718733918 UPI/DR/330718733918/KUSUMAKUM/ 33 2,000.00 16,042.16

SBIN/**raman@oksbi/UPI//

AXI8317c0cef975489bbde7ee726f727172/03/11/2023

19:03:08

03-11-2023 19:04:27 03 Nov 2023 330718818511 UPI/DR/330718818511/Leelamma / 33 13,000.00 3,042.16

CNRB/**hampi@oksbi/UPI//

AXI875cb68771544cdfb6986fea43cba588/03/11/2023

19:04:27

03-11-2023 20:01:38 03 Nov 2023 330722229679 UPI/DR/330722229679/GOPAN 33 100.00 2,942.16

RAM/SBIN/**dodge@okicici/UPI//

AXId6787a392b7b4adcb9ff29a0bf04c50f/03/11/2023

20:01:38

04-11-2023 15:57:59 04 Nov 2023 330854625057 UPI/DR/330854625057/Indian 33 300.00 2,642.16

Oi/YESB/**82794@ybl/UPI//

AXI9ddf092e593a4eb296a4c6ef04c3be74/04/11/2023

15:57:59

04-11-2023 16:29:40 04 Nov 2023 330855996661 UPI/DR/330855996661/NIKHIL 33 200.00 2,442.16

S /YESB/**32459@ybl/UPI//

AXIb1a69874987c4617ba87a822228119fe/04/11/2023

16:29:40

Page 14 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-11-2023 17:04:00 04 Nov 2023 330857558866 UPI/DR/330857558866/ASOK 33 328.00 2,114.16

TRAD/PYTM/**fejvf@paytm/UPI//

AXI53f212bf85b64d9aabcbd6f7aae87eab/04/11/2023

17:04:00

04-11-2023 21:16:28 05 Nov 2023 330871448213 UPI/DR/330871448213/KUSUMAKUM/ 33 500.00 1,614.16

SBIN/**raman@oksbi/UPI//

AXI47f6c2c8b1ce433d9468479a33c4c9c7/04/11/2023

21:16:20

06-11-2023 07:08:48 06 Nov 2023 331031503719 UPI/DR/331031503719/EURONETGP/ 33 99.00 1,515.16

ICIC/**y.pay@icici/UPI//

AXI821c63e6522c488b856213ada7ccc924/06/11/2023

07:08:48

07-11-2023 11:44:02 07 Nov 2023 331183066795 UPI/DR/331183066795/KUSUMAKUM/ 33 500.00 1,015.16

SBIN/**raman@oksbi/UPI//

AXI42aa84a5ee36485aba6c3001d7d5e573/07/11/2023

11:44:02

08-11-2023 10:43:23 08 Nov 2023 000000000000 RPL SALARY OCT 2023 14501 30,889.00 31,904.16

08-11-2023 12:29:49 08 Nov 2023 331239551375 UPI/DR/331239551375/KUSUMAKUM/ 33 10,000.00 21,904.16

SBIN/**raman@oksbi/UPI//

AXI50302a4a3d5040e3aab85ee2a52d214a/08/11/2023

12:29:49

08-11-2023 12:31:45 08 Nov 2023 331239639943 UPI/DR/331239639943/ 33 239.00 21,665.16

EURONETGP/ICIC/**y.rch@icici/UPI//

AXIa9002cc421a943829fdbc554473d1b59/08/11/2023

12:31:45

Page 15 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-11-2023 20:33:59 08 Nov 2023 331263976910 UPI/DR/331263976910/ 33 912.00 20,753.16

billdeskt/ICIC/**k.lpg@icici/UPI//

AXIb5d23ba62b8f4f30aa32e7cbff747c13/08/11/2023

20:33:59

08-11-2023 20:35:34 08 Nov 2023 331264066553 UPI/DR/331264066553/ 33 52.50 20,700.66

billdeskt/ICIC/**k.lpg@icici/UPI//

AXI51d64d881037476d84d6222fbb8b6888/08/11/2023

20:35:34

09-11-2023 09:17:49 09 Nov 2023 331375921761 UPI/DR/331375921761/NATURA 33 2,500.00 18,200.66

SP/SBIN/**pices@sbi/UPI//

AXI5de11a1fb18a4183b40df1c06e02e8cf/09/11/2023

09:17:49

09-11-2023 10:34:52 09 Nov 2023 331379011280 UPI/DR/331379011280/Indian 33 300.00 17,900.66

Oi/YESB/**65554@ybl/UPI//

AXI187156a110b144779a04c4517898290f/09/11/2023

10:34:52

11-11-2023 06:20:05 11 Nov 2023 331573482238 UPI/DR/331573482238/GOPAN 33 500.00 17,400.66

RAM/SBIN/**dodge@okicici/UPI//

AXI014f34a5f7ad406eafab15c93f2940a9/11/11/2023

06:20:05

13-11-2023 20:27:17 13 Nov 2023 331713966003 UPI/DR/331713966003/JAYARAMAN/ 33 12,300.00 5,100.66

HDFC/**pra-1@okhdfcbank/UPI//

AXI631fa600a3304431892cd96252d31452/13/11/2023

20:27:17

14-11-2023 13:27:17 14 Nov 2023 331833509722 UPI/DR/331833509722/GOPAN 33 5,000.00 100.66

RAM/SBIN/**dodge@okicici/UPI//

AXIb64374438ea745bba060f06c6b4b5a8b/14/11/2023

13:27:17

Page 16 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-11-2023 00:05:16 14 Nov 2023 DEBIT CARD ANNUAL CHARGES 14501 100.66 0.00

XXXXXXXXXXX1719

07-12-2023 14:42:23 07 Dec 2023 000000000000 SALRY NOV 23 14501 29,709.00 29,709.00

08-12-2023 05:14:36 08 Dec 2023 DEBIT CARD ANNUAL CHARGES 14501 135.34 29,573.66

XXXXXXXXXXX171Due Dt:14-NOV-23

08-12-2023 05:14:36 08 Dec 2023 DEBIT CARD ANNUAL CHARGES 14501 236.00 29,337.66

XXXXXXXXXXX717Due Dt:16-NOV-23

09-12-2023 17:19:28 09 Dec 2023 370939951434 UPI/DR/370939951434/NATURA 33 3,000.00 26,337.66

SP/SBIN/**pices@sbi/UPI//

AXIc8edf9a597c7495aa14700d1234176a6/09/12/2023

17:19:28

10-12-2023 19:05:56 11 Dec 2023 371031493370 UPI/DR/371031493370/KUSUMAKUM/ 33 7,000.00 19,337.66

SBIN/**raman@oksbi/UPI//

AXI3e71ca5b402f432bb494a0d900293a13/10/12/2023

19:05:56

11-12-2023 05:14:36 11 Dec 2023 334556604603 UPI/DR/334556604603/jayaramvp/ 33 11,500.00 7,837.66

HDFC/**pra-1@okaxis/UPI//

AXI97ac8205fec343b2ad6ad3620943d44f/11/12/2023

05:14:36

11-12-2023 17:26:24 11 Dec 2023 371147026337 UPI/DR/371147026337/LIBIN 33 2,400.00 5,437.66

B G/CNRB/**08936@ybl/UPI//

AXI1622ce00573e43479e6d472fff8ecfa8/11/12/2023

17:26:24

11-12-2023 18:53:50 11 Dec 2023 371131729951 UPI/DR/371131729951/GOPAN 33 5,000.00 437.66

RAM/SBIN/**dodge@okicici/UPI//

AXI3bbf4733c1dd463db2e5620fc9477563/11/12/2023

18:53:50

Page 17 of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-12-2023 20:12:25 12 Dec 2023 334631323753 UPI/CR/334631323753/JAYARAMAN/ 33 1.00 438.66

HDFC/**pra-1@okhdfcbank/UPI//

HDF43951cc42c63448f82ddde93e687cc0c/12/12/2023

20:12:25

12-12-2023 20:18:34 12 Dec 2023 371243273385 UPI/DR/371243273385/SIVAKUMAR/ 33 2.00 436.66

CNRB/**36222@oksbi/UPI//

AXI310f0d34f4d243e889d02623d82da33e/12/12/2023

20:18:34

14-12-2023 18:49:42 14 Dec 2023 334826046419 UPI/DR/334826046419/GOPAN 33 200.00 236.66

RAM/SBIN/**dodge@okicici/UPI//

AXI821e7d3c9a224f37b7885df0927349ce/14/12/2023

18:49:42

16-12-2023 17:19:56 16 Dec 2023 371626424290 UPI/DR/371626424290/GOPAN 33 200.00 36.66

RAM/SBIN/**dodge@okicici/UPI//

AXIc3d7b658708c40f88fd33a98cf6adb31/16/12/2023

17:19:56

23-12-2023 23:37:57 23 Dec 2023 SMS CHARGES ON ACTUAL BASIS 14501 12.00 24.66

30-12-2023 08:54:52 30 Dec 2023 REV:ATM INSUFFICIENT FUND 56 0.54 25.20

CHARGES: 27-JUL-21 GST_PORTION

30-12-2023 08:54:52 30 Dec 2023 REV:ATM INSUFFICIENT FUND 56 0.54 25.74

CHARGES: 13-FEB-21 GST_PORTION

01-01-2024 16:26:06 01 Jan 2024 000000000000 SALARY JAN 2024 14501 31,682.00 31,707.74

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

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

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

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

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

Page 18 of 19
Centralized Receipt & Processing Center (CRPC) Office of Banking Ombudsman,

Reserve Bank of India,

4th Floor, Central Vista,

Sector-17, Chandigarh-160017

Toll Free No 14448

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

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

Page 19 of 19