Statement for A/c XXXXXXXX3968 for the period 12-Mar-2023 to 11-Mar-2024

Customer Id XXXXXXX24 Branch Code 2144

Name ASHWANI Branch Name AGRA HING KI MANDI
Phone +919548765100 IFSC Code CNRB0002144
Address 16 326 TEELA NAND RAM A d d r e s s 16/51, SADAR BHATTI
MISHRRI SAYYED SADAR BHATTI AGRA AGRA CROSSING, HING KI MANDI, AGRA UTTAR
UTTAR PRADESH PRADESH

Date Particulars Deposits Withdrawals Balance

Opening Balance 22,820.00

CASH WITHDRAWAL - AGRA
HING KI
13-03-2023 22,000.00 820.00
Chq:

SBINT FOR THE PERIOD

FROM01-FEB-23 TO 30-APR-23
30-04-2023 76.00 896.00
Chq:

CASH DEPOSIT C AGRA HING

KI
20-05-2023 4,000.00 4,896.00
Chq:

CASH WITHDRAWAL - AGRA

HING KI
23-05-2023 4,000.00 896.00
Chq:

SLABWISE NMMB CHARGES

02-06-2023 53.00 843.00
Chq: 0

SMS CHARGES ON ACTUAL

BASIS
24-06-2023 1.00 842.00
Chq: 0

SLABWISE NMMB CHARGES

02-07-2023 41.00 801.00
Chq: 0

page 1
 Date Particulars Deposits Withdrawals Balance

SBINT FOR THE PERIOD

FROM01-MAY-23 TO 31-JUL-23
01-08-2023 7.00 808.00
Chq:

SLABWISE NMMB CHARGES

02-08-2023 53.00 755.00
Chq: 0

SLABWISE NMMB CHARGES

02-09-2023 53.00 702.00
Chq: 0

CASH DEPOSIT C AGRA HING

KI
25-09-2023 400.00 1,102.00
Chq:

SLABWISE NMMB CHARGES

02-10-2023 53.00 1,049.00
Chq: 0

SBINT FOR THE PERIOD

FROM01-AUG-23 TO 31-OCT-23
01-11-2023 6.00 1,055.00
Chq:

SLABWISE NMMB CHARGES

02-11-2023 53.00 1,002.00
Chq: 0

SLABWISE NMMB CHARGES

02-12-2023 41.00 961.00
Chq: 0

UPI/DR/371349889746/ARUN
KUMAR/BKID/**FIKSS@YBL/PA
YMENT
//YBL29F55885177A4C3D935F1
13-12-2023 1.00 960.00
93E47D1D38C/13/12/2023
18:18:41

Chq: 371349889746

UPI/DR/371382737594/KAMAL
JEET/PYTM/**11137@PAYTM/O
ID20231//PTM3532384CF25248
13-12-2023 D6AA5E07D4EA5DC2A4/13/12/2 30.00 930.00
023 19:26:45

Chq: 371382737594

UPI/DR/371383434580/KAMAL
JEET/PYTM/**23JJM@PAYTM/
OID20231//PTM011F622C87BD4
13-12-2023 2FCAFD80E1E13873905/13/12/2 180.00 750.00
023 19:37:37

Chq: 371383434580

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/334875851779/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//AXLFC012E02E7B3457FA3117
14-12-2023 1.00 749.00
EEFA02C664E/14/12/2023
08:15:13

Chq: 334875851779

DEBIT CARD ANNUAL

CHARGES XXXXXXXXXXX1875
15-12-2023 236.00 513.00
Chq: 0

UPI/DR/371501947008/KRISH
C/YESB/**61160@YBL/PAYMEN
T
//YBLCE6C1EEAFC964C679334
15-12-2023 400.00 113.00
BE399993F79A/15/12/2023
10:24:10

Chq: 371501947008

UPI/CR/371573027266/ARPIT
KU/UTIB/**89560@AXL/PAYME
NT
//AXL6468F74D9CEE40B39B79
15-12-2023 900.00 1,013.00
F593CF9BAD64/15/12/2023
22:54:29

Chq: 371573027266

UPI/CR/371608119646/ARAMIS
H
S/UTIB/**SHOES@YBL/PAYME
NT
16-12-2023 //YBL9729C65A6AAC43608B912 20,000.00 21,013.00
F27AAC6DE92/16/12/2023
17:03:16

Chq: 371608119646

UPI/DR/335029947821/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//AXL24D8840FC3EE4047B8680
16-12-2023 20,000.00 1,013.00
2C7766CCDD6/16/12/2023
17:11:11

Chq: 335029947821

UPI/CR/371753921826/SOHEB
QU/SBIN/**49098@YBL/PAYME
NT
//YBLAB56C300CB3A4D1CA439
17-12-2023 400.00 1,413.00
0C40522B36FF/17/12/2023
19:03:29

Chq: 371753921826

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/CR/371777180717/HASEEN
AH/PUNB/**OHEB2@YBL/PAYM
ENT
//YBLAD459EACF7BC4D0BB27
17-12-2023 200.00 1,613.00
E221A0D1FABB7/17/12/2023
19:03:53

Chq: 371777180717

UPI/DR/371796976111/ARUN
KUMAR/BKID/**FIKSS@AXL/PA
YMENT
//AXLD9029D4F8EF147AE9F232
17-12-2023 100.00 1,513.00
BD78AE6A2A8/17/12/2023
19:09:59

Chq: 371796976111

UPI/DR/335103667539/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//AXLEF7B134D4156451496D2F
17-12-2023 500.00 1,013.00
1ABFFA816AC/17/12/2023
19:11:09

Chq: 335103667539

UPI/DR/335308507552/MOHD
ARSH/PYTM/**4IZ35@PAYTM/O
ID20231//PTMC451BAF6F9CF42
19-12-2023 BEAB514FA2FA492169/19/12/20 100.00 913.00
23 09:52:05

Chq: 335308507552

UPI/DR/371919909803/MOHD
KHAL/YESB/**21060@YBL/PAY
MENT
//YBLF9DC6653EE2F4D08BB43
19-12-2023 65.00 848.00
BA7EA5AF3503/19/12/2023
09:55:39

Chq: 371919909803

UPI/DR/371923909509/MOHD
KHAL/YESB/**21060@YBL/PAY
MENT
//YBL177FA752AFD44B758D7B
19-12-2023 30.00 818.00
3EADE641BD16/19/12/2023
10:19:44

Chq: 371923909509

UPI/DR/335316873425/SAGAR
KUM/IOBA/**49155@AXL/PAYM
ENT
//AXL2C1E5F08D917450382F9F
19-12-2023 100.00 718.00
EDEED5124B2/19/12/2023
20:03:48

Chq: 335316873425
page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/372072542701/MATEEN
UD/YESB/**71817@YBL/PAYME
NT
//YBL37C1D4C089E94CD9B20C
20-12-2023 60.00 658.00
684C3F2ADE02/20/12/2023
10:03:21

Chq: 372072542701

UPI/CR/335426935846/RAJ
SONS/UTIB/**09559@PAYTM/N
A//PTMECC44B74C2D849C993
20-12-2023 CE65274E17A670/20/12/2023 400.00 1,058.00
15:25:47

Chq: 335426935846

UPI/DR/335490982405/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//YBLD11C44310FBA4769AD78
20-12-2023 50.00 1,008.00
FDE8DE704FE6/20/12/2023
17:24:18

Chq: 335490982405

UPI/CR/335465363687/SAGAR
KUM/IOBA/**49155@AXL/PAYM
ENT
//AXL620CBED0AB8F4B789A87
20-12-2023 50.00 1,058.00
F7D35E41EC54/20/12/2023
17:53:09

Chq: 335465363687

UPI/DR/335479809635/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//AXLBDE91A25AC0243F5B512
20-12-2023 50.00 1,008.00
5655107F1772/20/12/2023
18:35:45

Chq: 335479809635

UPI/DR/372070447098/SAFE
GOLD/UTIB/**EGOLD@AXL/PA
YMENT
//AXL95604898E86049239E5305
20-12-2023 101.00 907.00
7C4B33C8A6/20/12/2023
20:08:41

Chq: 372070447098

UPI/CR/335664624408/PHONEP
E/YESB/**CHANT@YESBANK/F
03
CRED//YESB0CE91E7ECC0E74
22-12-2023 50.00 957.00
F5E06400144FF9DBF/22/12/202
3 08:59:01

Chq: 335664624408
page 5
 Date Particulars Deposits Withdrawals Balance

SMS CHARGES ON ACTUAL

BASIS
23-12-2023 5.00 952.00
Chq: 0

UPI/DR/372371097821/ARUN
KUMAR/BKID/**FIKSS@YBL/PA
YMENT
//YBL65F65F7314924FF1939E5
23-12-2023 200.00 752.00
B02C7F5CA5F/23/12/2023
19:55:22

Chq: 372371097821

UPI/DR/372365358636/ARUN
KUMAR/BKID/**FIKSS@YBL/PA
YMENT
//YBL599AA7A1987C4F6E9F5F3
23-12-2023 100.00 652.00
B9E8A3B0829/23/12/2023
19:56:18

Chq: 372365358636

UPI/CR/372365117015/RAMAN
SO/SBIN/**96272@AXL/PAYME
NT
//AXL0C95065F20E54E25B4546
23-12-2023 300.00 952.00
F18F4F8BB96/23/12/2023
20:02:27

Chq: 372365117015

UPI/DR/335826423583/SAGAR
KUM/IOBA/**49155@AXL/PAYM
ENT
//AXL3B07A2C53EFA49AAAA69
24-12-2023 200.00 752.00
21170384A898/24/12/2023
15:04:23

Chq: 335826423583

UPI/DR/372574863251/PHONEP
E/UTIB/**BPSBP@AXL/PAYME
NT
//AXL59FA64C0006343799991B
25-12-2023 345.00 407.00
31D7407540E/25/12/2023
09:12:54

Chq: 372574863251

UPI/CR/372589260686/BAHAB
UD/SBIN/**DINUP@OKAXIS/UPI
//AXICE1090E0C39742D981F49
25-12-2023 EED5A21531B/25/12/2023 320.00 727.00
14:27:29

Chq: 372589260686

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/335937595015/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//AXL269B31A1DF41436B816DA
25-12-2023 300.00 427.00
25E4FCA5438/25/12/2023
14:29:20

Chq: 335937595015

UPI/DR/372540280897/KRISH
C/YESB/**61160@YBL/PAYMEN
T
//YBL384C545004C7410282AED
25-12-2023 25.00 402.00
6C611C15316/25/12/2023
14:37:42

Chq: 372540280897

UPI/CR/372679912233/RAJESH
WAR/CNRB/**56704@OKAXIS/
UPI//AXICDB7F5677D1C41A29E
26-12-2023 DFA284E5D84DE9/26/12/2023 200.00 602.00
20:06:33

Chq: 372679912233

UPI/DR/336095288956/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//AXL66E38E7BBD3B46FB9D6D
26-12-2023 200.00 402.00
4EF373B55D37/26/12/2023
20:07:50

Chq: 336095288956

UPI/DR/372950490654/AKASH
KUM/UTIB/**H1232@YBL/PAYM
ENT
//YBL6990D617A4DD458E8F94
29-12-2023 320.00 82.00
B8D421F51C6F/29/12/2023
08:33:18

Chq: 372950490654

UPI/DR/372973390299/AKASH
KUM/UTIB/**H1232@YBL/PAYM
ENT
//YBLDC9BBD69BA7F4BE3890A
29-12-2023 20.00 62.00
CEF4E4C63834/29/12/2023
08:34:30

Chq: 372973390299

SLABWISE NMMB CHARGES

02-01-2024 41.00 21.00
Chq: 0

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/CR/400312393407/WASEE
M/IBKL/**94060@PAYTM/NA//P
TM07CC0AF29C854453BA9E47
03-01-2024 DF01107300/03/01/2024 1.00 22.00
11:48:07

Chq: 400312393407

UPI/CR/400312808642/WASEE
M/IBKL/**94060@PAYTM/NA//P
TM0C02DE7DCA4D487182843F
03-01-2024 08341E3452/03/01/2024 6,000.00 6,022.00
11:56:01

Chq: 400312808642

UPI/DR/400346467712/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//YBL1A95A19506CF4DD1B3B2
03-01-2024 6,000.00 22.00
61A05A2CB85E/03/01/2024
11:59:18

Chq: 400346467712

UPI/CR/400377877427/PHONEP
E/YESB/**CHANT@YESBANK/F
03
CRED//YESB0DDBC95766BB40
03-01-2024 45.33 67.33
9DE06400144FF80A1/03/01/202
4 13:13:45

Chq: 400377877427

UPI/CR/400530345071/RIZWAN
AH/KKBK/**61617@PAYTM/NA//
PTM9DF1665A3E40409599C092
05-01-2024 72BEF465DB/05/01/2024 10.00 77.33
18:06:32

Chq: 400530345071

UPI/CR/400530490192/RIZWAN
AH/KKBK/**61617@PAYTM/NA//
PTMDA752201057F4C81A71A8
05-01-2024 FCE1B5B2B60/05/01/2024 1,590.00 1,667.33
18:08:34

Chq: 400530490192

UPI/DR/400531829882/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//IBLF69BA2D9FD52481495BE0
05-01-2024 1,600.00 67.33
9D882C2EBC7/05/01/2024
18:15:02

Chq: 400531829882

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/CR/437309707818/HASEEN
AH/PUNB/**OHEB2@AXL/PAYM
ENT
//AXLC94251971B964AF8B25C4
07-01-2024 400.00 467.33
706CCC55E19/07/01/2024
18:05:48

Chq: 437309707818

UPI/CR/401024277777/WASEE
M/IBKL/**94060@PAYTM/NA//P
TMAE4D92BBA4274C099E7437
10-01-2024 4C3A220575/10/01/2024 4,000.00 4,467.33
14:05:21

Chq: 401024277777

UPI/DR/401081702674/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//AXL8B9C93A08FBA41E8A830
10-01-2024 4,000.00 467.33
ABE2813F984D/10/01/2024
14:33:23

Chq: 401081702674

UPI/DR/437603174433/MOHIT
KUM/CNRB/**77539@YBL/PAY
MENT
//YBLE24A67C4CE3047F5A8975
10-01-2024 5.00 462.33
6B10D3A9B4E/10/01/2024
17:15:27

Chq: 437603174433

UPI/CR/437687117393/RAJESH
WAR/CNRB/**56704@OKAXIS/
UPI//AXI898EF4E7E6624DEC95
10-01-2024 EA1F760911D6E0/10/01/2024 250.00 712.33
20:51:42

Chq: 437687117393

UPI/DR/401034869058/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//AXL785989E64D6C45A7836B5
10-01-2024 500.00 212.33
5765BA5C8F0/10/01/2024
21:01:37

Chq: 401034869058

UPI/DR/437979278658/BHARTI
AI/UTIB/**RECT1@AXL/PAYME
NT
//AXL7949FBB8D3DB49F3AF60
13-01-2024 29.00 183.33
7514DC5C6C95/13/01/2024
10:29:12

Chq: 437979278658

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/CR/437927645391/RAMAN
SO/SBIN/**96272@AXL/PAYME
NT
//AXL0C7C56AF98C84DCAA63E
13-01-2024 300.00 483.33
AB59B17AB826/13/01/2024
17:44:37

Chq: 437927645391

UPI/DR/437912790738/AKASH
ENT/CNRB/**22881@AXL/PAYM
ENT
//AXL8AAE254542CA42B0B5D2
13-01-2024 250.00 233.33
67C615DF10CA/13/01/2024
17:49:09

Chq: 437912790738

UPI/CR/437986333476/RAJESH
WAR/CNRB/**56704@OKAXIS/
UPI//AXIA906693308574A72805
13-01-2024 2BDE47AD715B3/13/01/2024 500.00 733.33
17:54:37

Chq: 437986333476

UPI/DR/401369702711/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//IBLB5D0C809A7F34FFE9A482
13-01-2024 500.00 233.33
7335F2690FB/13/01/2024
19:27:25

Chq: 401369702711

UPI/DR/401306899641/ET
MONEY/KKBK/**MONEY@KAY
PAY/ACCOUNT
//AXL76069D4128AC401697E63
13-01-2024 1.00 232.33
FA92E8394F2/13/01/2024
21:37:51

Chq: 401306899641

UPI/401306899641/F01/13/01/20
24
16-01-2024 1.00 233.33
Chq:

UPI/CR/438313121501/WASEE
M/IBKL/**94060@PAYTM/NA//P
TM4C00CCF3F599473B94B2A3
17-01-2024 9290EEB1CE/17/01/2024 3,520.00 3,753.33
12:18:22

Chq: 438313121501

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/401747130742/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//AXLF85DB9ACF4E44FC1BD4
17-01-2024 3,500.00 253.33
D92819182D007/17/01/2024
15:12:46

Chq: 401747130742

UPI/CR/438300684129/ARAMIS
H
S/UTIB/**SHOES@YBL/PAYME
NT
17-01-2024 //YBL780ACDDA92FA4E7DA3D 2,500.00 2,753.33
876461C207A5A/17/01/2024
17:58:01

Chq: 438300684129

UPI/DR/438416207294/ADIL/CN
RB/**78625@AXL/PAYMENT
//YBL76C99056650D4A9BAA56
18-01-2024 A77CBACBEFA9/18/01/2024 70.00 2,683.33
16:05:46

Chq: 438416207294

UPI/DR/401891704115/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//AXLB7B63DDC2086415F98F1
18-01-2024 2,000.00 683.33
A16FA10B6987/18/01/2024
18:49:10

Chq: 401891704115

UPI/DR/401970509828/KAMAL
CHA/PYTM/**23D16@PAYTM/P
AYMENT
//AXLFFDF6EEDC97A4C13953C
19-01-2024 210.00 473.33
ED6F36D110C6/19/01/2024
10:47:47

Chq: 401970509828

UPI/DR/438501358718/KRISH
C/YESB/**29925@YBL/PAYMEN
T
//YBLBCF1B61CA6CD4E949EC
19-01-2024 50.00 423.33
F7CE3070A4789/19/01/2024
10:49:15

Chq: 438501358718

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/438574865398/RAHUL
KUS/YESB/**43610@YBL/PAYM
ENT
//YBLBC1F6EDD798E4D09B8C2
19-01-2024 60.00 363.33
02955707985B/19/01/2024
17:00:26

Chq: 438574865398

UPI/DR/402060248193/JAR
SAVE/YESB/**NLINE@YBL/COL
LECT
//YBLB8CA3842A68D419095853
20-01-2024 10.00 353.33
3131BF87BB6/20/01/2024
19:11:58

Chq: 402060248193

UPI/DR/438687844189/ZUPEE/Y
ESB/**NLINE@YBL/UPI
INTENT//YBL611792204D874FA
20-01-2024 7A0CBD62BBADCD422/20/01/2 40.00 313.33
024 20:46:58

Chq: 438687844189

UPI/DR/402174007167/SAGAR
KUM/IOBA/**49155@AXL/PAYM
ENT
//AXL41405802D1EC43C39F8E
21-01-2024 100.00 213.33
E56550045B4F/21/01/2024
13:19:01

Chq: 402174007167

UPI/CR/402190255527/CASHFR
EE
/UTIB/**HFREE@AXISBANK/CA
SHFREE//AXI5AC057CF7CED43
21-01-2024 8.00 221.33
5F8241F3711D158481/21/01/20
24 13:30:42

Chq: 402190255527

UPI/CR/438701304375/VISHNU/
KKBK/**35833@IBL/PAYMENT
//IBLA70C112BCE6C49018265D
21-01-2024 48AF63F664B/21/01/2024 1.00 222.33
15:01:02

Chq: 438701304375

UPI/DR/438719331678/JIOIN
APP/UTIB/**IRECT@AXL/PAYM
ENT
//AXL415DF44D04CA4FBDACA
21-01-2024 19.00 203.33
D993D272F69E6/21/01/2024
18:47:53

Chq: 438719331678

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/402147386927/JAR
SAVE/YESB/**NLINE@YBL/SUB
SCRIP//YBL981EAB9E674E4973
21-01-2024 856AA9AFDAF6FF3D/21/01/202 10.00 193.33
4 20:30:22

Chq: 402147386927

UPI/DR/402244502442/JAR
SAVE/YESB/**NLINE@YBL/SUB
SCRIP//YBL241E7724AF514C6F
22-01-2024 A03E97480D5A5F25/22/01/2024 10.00 183.33
07:41:32

Chq: 402244502442

UPI/DR/402390034722/JAR
SAVE/YESB/**NLINE@YBL/SUB
SCRIP//YBL269FEF3FC2F54570
23-01-2024 BBD9DD6C72EC2BFB/23/01/20 10.00 173.33
24 06:50:10

Chq: 402390034722

UPI/DR/402416979689/JAR
SAVE/YESB/**NLINE@YBL/SUB
SCRIP//YBLC8A4266DEB2B49A
24-01-2024 381F89878C3F5C1FE/24/01/202 10.00 163.33
4 06:19:41

Chq: 402416979689

UPI/CR/439023183495/WASEE
M/IBKL/**94060@PAYTM/NA//P
TMD2929B845149408A95C0F7
24-01-2024 D18897ACF1/24/01/2024 7,500.00 7,663.33
17:44:35

Chq: 439023183495

ATM CASH-21448441-
CANARABANKAGRAUPIN-
24-01-2024 24/01/24 20:56:07/1875 7,000.00 663.33

Chq: 9340

UPI/DR/402574875775/JAR
SAVE/YESB/**NLINE@YBL/SUB
SCRIP//YBL8540839A3A424FC7
25-01-2024 97D62C22CD04CD82/25/01/202 10.00 653.33
4 08:14:16

Chq: 402574875775

UPI/DR/402662897309/JAR
SAVE/YESB/**NLINE@YBL/SUB
SCRIP//YBLB4C2AFB29F924D6
26-01-2024 C96B5C7AB3C5BC6DA/26/01/2 10.00 643.33
024 08:35:49

Chq: 402662897309
page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/439246866571/MR ANIL
K/IDIB/**13800@AXL/PAYMENT
//AXLD83280F5258C4E77846FE
26-01-2024 4F82B6BEEB0/26/01/2024 29.00 614.33
19:31:02

Chq: 439246866571

UPI/DR/402649555099/GROWW
/KKBK/**WWRPD@KAYPAY/AC
COUNT
//YBL6150F9008F19461AA5499
26-01-2024 1.00 613.33
9A0546C0281/26/01/2024
20:32:40

Chq: 402649555099

UPI/DR/402701442195/JAR
SAVE/YESB/**NLINE@YBL/SUB
SCRIP//YBL73166D6E8A5F4DB
27-01-2024 E94455C0C481E92A4/27/01/202 10.00 603.33
4 05:48:51

Chq: 402701442195

UPI/DR/402764109682/PRADEE
P/PYTM/**BZSPK@PAYTM/PAY
MENT
//AXL4CB43955FC3340FF86040
27-01-2024 30.00 573.33
AD04F3D5889/27/01/2024
17:47:26

Chq: 402764109682

UPI/CR/439371939616/ARAMIS
H
S/UTIB/**SHOES@AXL/PAYME
NT
27-01-2024 //AXLF0B8CE3505814E6D88AB 600.00 1,173.33
A95020F49C59/27/01/2024
18:00:23

Chq: 439371939616

UPI/DR/402712413954/DHIRAJ
K/KKBK/**56550@OKICICI/PAY
MENT
//AXLDA131180E6EF44E9800E6
27-01-2024 100.00 1,073.33
83A30C76502/27/01/2024
18:02:34

Chq: 402712413954

UPI/DR/402802727539/JAR
SAVE/YESB/**NLINE@YBL/SUB
SCRIP//YBL68D64DC8B5014CD
28-01-2024 28D5778143603B01D/28/01/202 10.00 1,063.33
4 08:00:59

Chq: 402802727539

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/402853807570/MOHD
KAYAM/CNRB/**94672@PAYTM
/PAYMENT
//AXLAEE5BAAC6A214D3A8096
28-01-2024 140.00 923.33
6422C27590D1/28/01/2024
11:54:58

Chq: 402853807570

UPI/CR/439454729320/HASEEN
AH/PUNB/**OHEB2@YBL/PAYM
ENT
//YBL21D4B6B06B1A45E3AC6E
28-01-2024 1,000.00 1,923.33
5C167BDE42B7/28/01/2024
17:53:11

Chq: 439454729320

UPI/DR/439487478671/KRISH
C/YESB/**29925@YBL/PAYMEN
T
//YBLCCF30A9F7B0F48D8B800
28-01-2024 350.00 1,573.33
2E5D55D60832/28/01/2024
18:38:02

Chq: 439487478671

UPI/DR/439451493456/KRISH
C/YESB/**29925@YBL/PAYMEN
T
//YBLC2DE13286C5D49C6BEAA
28-01-2024 45.00 1,528.33
D803EC46226F/28/01/2024
18:41:17

Chq: 439451493456

UPI/DR/402834009097/KAMAL
CHA/PYTM/**23D16@PAYTM/P
AYMENT
//AXL1F4B170992BE4B3B808A1
28-01-2024 550.00 978.33
B5C9ED5E780/28/01/2024
19:00:35

Chq: 402834009097

UPI/DR/402970542452/JAR
SAVE/YESB/**NLINE@YBL/SUB
SCRIP//YBL4184ACF891FD45F
29-01-2024 F8FC439D4950D429F/29/01/202 10.00 968.33
4 15:09:46

Chq: 402970542452

UPI/DR/439516615547/MOHIT
KUM/CNRB/**77539@YBL/PAY
MENT
//YBL65A5239A02724141946921
29-01-2024 15.00 953.33
B11DFBB4B4/29/01/2024
17:08:53

Chq: 439516615547
page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/403017004845/JAR
SAVE/YESB/**NLINE@YBL/SUB
SCRIP//YBL300CBDBC2A88452
30-01-2024 99470FFF2A574043C/30/01/202 10.00 943.33
4 06:14:20

Chq: 403017004845

UPI/402649555099/F01/26/01/20
24
30-01-2024 1.00 944.33
Chq:

UPI/DR/403188520799/JAR
SAVE/YESB/**NLINE@YBL/SUB
SCRIP//YBLC849F6EEAB33421
31-01-2024 A832AC7C2D51AABF9/31/01/20 10.00 934.33
24 05:14:49

Chq: 403188520799

UPI/CR/403122883061/SAGAR
KUM/IOBA/**49155@AXL/PAYM
ENT
//AXL17E29A92AB2F4F20AD6C
31-01-2024 50.00 984.33
E4C9580B388D/31/01/2024
10:30:51

Chq: 403122883061

UPI/CR/403121046821/WASEE
M/IBKL/**94060@PAYTM/NA//P
TM0021C233C3A0448492F41D
31-01-2024 D33A0222D5/31/01/2024 5,680.00 6,664.33
14:39:27

Chq: 403121046821

SBINT FOR THE PERIOD

FROM01-NOV-23 TO 31-JAN-24
01-02-2024 6.00 6,670.33
Chq:

UPI/DR/403145472212/RUSH
BY
H/PYTM/**54322@PAYTM/PAY
MENT
31-01-2024 9.00 6,661.33
//PYTM4013125421133356033/3
1/01/2024 19:47:04

Chq: 403145472212

UPI/DR/403246800536/JAR
SAVE/YESB/**NLINE@YBL/SUB
SCRIP//YBL5F13175459E84323
01-02-2024 A4E975C3AB3D09F9/01/02/202 10.00 6,651.33
4 08:23:09

Chq: 403246800536

page 16
 Date Particulars Deposits Withdrawals Balance

ATM CASH-IOBC8684-
AGRAMAINAGRAUPIN-01/02/24
01-02-2024 15:17:20/1875 5,600.00 1,051.33

Chq: 403215976467

ATM / IMPS TRANSACTION

CHARGES
01-02-2024 24.78 1,026.55
Chq: 403215976467

SLABWISE NMMB CHARGES

02-02-2024 53.00 973.55
Chq: 0

UPI/CR/403267388301/RZPX/UT
IB/**.RZPX@AXISBANK/RUSH
WIT//AXI6A404A62FC8F470899
01-02-2024 4303E0AD29002C/01/02/2024 4.00 977.55
21:33:20

Chq: 403267388301

UPI/DR/403359383954/JAR
SAVE/YESB/**NLINE@YBL/SUB
SCRIP//YBLBD91B04427B0416
02-02-2024 DA2DD1941BCAA8BA5/02/02/20 10.00 967.55
24 05:36:36

Chq: 403359383954

UPI/CR/439901746470/MOHD
FU/KKBK/**32085@AXL/PAYME
NT
//AXL462CE8452D3B43DF9AE6
02-02-2024 1,200.00 2,167.55
88628B5C429B/02/02/2024
18:25:04

Chq: 439901746470

UPI/DR/403452715427/JAR
SAVE/YESB/**NLINE@YBL/SUB
SCRIP//YBL9C9AFEC4AFAE487
03-02-2024 1A7281E00A67C5984/03/02/202 10.00 2,157.55
4 08:35:22

Chq: 403452715427

ATM CASH-IOBC8684-
AGRAMAINAGRAUPIN-03/02/24
03-02-2024 16:34:51/1875 1,200.00 957.55

Chq: 403416520662

ATM / IMPS TRANSACTION

CHARGES
03-02-2024 24.78 932.77
Chq: 403416520662

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/403569468919/JAR
SAVE/YESB/**NLINE@YBL/SUB
SCRIP//YBL8FC475184C174984
04-02-2024 966379DABC0C1CFF/04/02/202 10.00 922.77
4 11:17:08

Chq: 403569468919

UPI/CR/440217209285/RAJESH
WAR/CNRB/**56704@OKAXIS/
UPI//AXI16BE9F7E1444413EA9
05-02-2024 BF3D4BD4E3D003/05/02/2024 400.00 1,322.77
08:46:34

Chq: 440217209285

UPI/DR/403615666148/JAR
SAVE/YESB/**NLINE@YBL/SUB
SCRIP//YBL540B8F0B0B5E4DB
05-02-2024 3AE42C3DBE422DB13/05/02/20 10.00 1,312.77
24 09:01:42

Chq: 403615666148

UPI/DR/403650760449/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//IBL015B287511E64C48855C87
05-02-2024 400.00 912.77
9DF58FED2D/05/02/2024
09:26:22

Chq: 403650760449

UPI/CR/403625768449/JAR/ICIC
/**MYJAR@ICICI/PAYOUT//ICI5
GNWQF4RW9KK05WVUR2RUY
05-02-2024 DTARGCO1RJ/05/02/2024 150.13 1,062.90
21:33:52

Chq: 403625768449

UPI/DR/403603146972/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//AXL12BD9A42B17A4869B2D6
05-02-2024 100.00 962.90
36D654F7DA6B/05/02/2024
21:50:40

Chq: 403603146972

UPI/DR/403785852292/JAR
SAVE/YESB/**NLINE@YBL/SUB
SCRIP//YBLA122F5CFCF4A4E1
06-02-2024 CB9228FF689D072D8/06/02/202 10.00 952.90
4 08:53:06

Chq: 403785852292

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/CR/403813529432/WASEE
M/IBKL/**94060@PAYTM/NA//P
TMA76F05269CCC48B9AA210C
07-02-2024 4E075DB8D5/07/02/2024 9,600.00 10,552.90
11:29:16

Chq: 403813529432

UPI/DR/403831702448/JAR
SAVE/YESB/**NLINE@YBL/SUB
SCRIP//YBLA36B0CB1933A443
07-02-2024 EB1BC6E92EE099358/07/02/20 10.00 10,542.90
24 11:43:01

Chq: 403831702448

ATM CASH-IOBC8684-
AGRAMAINAGRAUPIN-07/02/24
07-02-2024 13:43:45/1875 9,000.00 1,542.90

Chq: 403813484712

ATM / IMPS TRANSACTION

CHARGES
07-02-2024 24.78 1,518.12
Chq: 403813484712

ATM CASH-IOBC8684-
AGRAMAINAGRAUPIN-07/02/24
07-02-2024 13:44:55/1875 600.00 918.12

Chq: 403813487308

ATM / IMPS TRANSACTION

CHARGES
07-02-2024 24.78 893.34
Chq: 403813487308

UPI/DR/403929790669/ROHITA
SH
/SBIN/**7.962@SBI/FSUY//YBL5
08-02-2024 2FF101000344472BC96D24840 395.00 498.34
550D87/08/02/2024 08:51:09

Chq: 403929790669

UPI/CR/440566925664/DHIRAJ
K/KKBK/**56550@OKICICI/UPI//
ICI1AF3F31E52B0410A82F2E90
08-02-2024 300.00 798.34
C4716424D/08/02/2024 20:21:56

Chq: 440566925664

UPI/CR/404041390862/JAR/ICIC
/**MYJAR@ICICI/PAYOUT//ICIS
UUG7WNWJRKVZ65WYWU5B
09-02-2024 M8X2N4OSBC1/09/02/2024 25.00 823.34
19:07:04

Chq: 404041390862

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/440618700273/MEESHO
/UTIB/**EESHO@AXL/UPI
INTENT//AXLB3A9A158CDE049
09-02-2024 B1BB9A70AFCAAB350C/09/02/2 130.00 693.34
024 20:40:31

Chq: 440618700273

UPI/DR/404300841532/DHARM
PAL/PYTM/**KS88J@PAYTM/P
AYMENT
//AXLEAA5E79D97E54F4A807D
12-02-2024 100.00 593.34
8BF7809BF6B9/12/02/2024
12:23:30

Chq: 404300841532

UPI/DR/404301475232/DHARM
PAL/PYTM/**KS88J@PAYTM/P
AYMENT
//AXL4754D8F8F81F4EABA806
12-02-2024 50.00 543.34
DABE86150AAA/12/02/2024
12:24:23

Chq: 404301475232

UPI/CR/440932692520/ARAMIS
H
S/UTIB/**SHOES@AXL/PAYME
NT
12-02-2024 //AXLC1C609F4CDE34F6CB9EA 7,000.00 7,543.34
ED9B6AE0BD0D/12/02/2024
14:05:16

Chq: 440932692520

UPI/DR/404393757705/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//AXL66BEB3E537664F019EC54
12-02-2024 6,500.00 1,043.34
40B5F26B670/12/02/2024
14:06:54

Chq: 404393757705

UPI/CR/440953789828/ARAMIS
H
S/UTIB/**SHOES@AXL/PAYME
NT
12-02-2024 //AXL7079B058D7BD4BC7B3EF 500.00 1,543.34
88A0CF400879/12/02/2024
14:34:38

Chq: 440953789828

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/440992505980/JIOIN
APP/UTIB/**IRECT@AXL/PAYM
ENT
//AXLCDC78D0E80334B6D8367
12-02-2024 151.00 1,392.34
49DCB6C3EC19/12/02/2024
15:38:45

Chq: 440992505980

UPI/DR/404341613457/SAGAR
KUM/IOBA/**49155@AXL/PAYM
ENT
//AXL6E64FDEEFC08495DA183
12-02-2024 300.00 1,092.34
6AA0180EA1B3/12/02/2024
17:12:08

Chq: 404341613457

UPI/DR/404341324556/RAHUL/P
SIB/**28054@UPI/UPI//ICI00973
BC3CC664A0282D94BE27226C
12-02-2024 500.00 592.34
0A3/12/02/2024 19:28:44

Chq: 404341324556

UPI/CR/404319174197/RAHUL/P
SIB/**28054@UPI/NO
REMARKS//UPI7EBFD611740D
12-02-2024 46F7A7B78025549684F1/12/02/ 100.00 692.34
2024 19:29:29

Chq: 404319174197

UPI/CR/404319178773/RAHUL/P
SIB/**28054@UPI/NO
REMARKS//UPI087AE627F2B24
12-02-2024 707AE3094E9539A3779/12/02/2 100.00 792.34
024 19:30:47

Chq: 404319178773

UPI/CR/404319180326/RAHUL/P
SIB/**28054@UPI/NO
REMARKS//UPIDF5559D5903C4
12-02-2024 FA989A313A1E7510631/12/02/2 100.00 892.34
024 19:31:15

Chq: 404319180326

UPI/CR/404319184217/RAHUL/P
SIB/**28054@UPI/NO
REMARKS//UPI35E7F9EE334D4
12-02-2024 AD7A0D43BCC537CDCCD/12/0 100.00 992.34
2/2024 19:32:21

Chq: 404319184217

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/CR/404319185578/RAHUL/P
SIB/**28054@UPI/NO
REMARKS//UPIFA4A16C641044
12-02-2024 1C9BE5EC184E70AFA98/12/02/ 100.00 1,092.34
2024 19:32:44

Chq: 404319185578

UPI/CR/404319198915/RAHUL/P
SIB/**28054@UPI/NO
REMARKS//UPI0C19E2317DFB
12-02-2024 4011AB9ABE5C6BE9DFD7/12/0 100.00 1,192.34
2/2024 19:36:19

Chq: 404319198915

UPI/DR/440907316159/RAHUL/P
SIB/**28054@UPI/UPI//ICIAABE
A07160C145AD9CC2AF07BF5F
12-02-2024 100.00 1,092.34
F5F8/12/02/2024 19:36:53

Chq: 440907316159

UPI/DR/404419517796/SAGAR
KUM/IOBA/**49155@UPI/NO
REMARKS//UPI752E90F673264
13-02-2024 458ADE195A3072E7A08/13/02/2 100.00 992.34
024 19:13:23

Chq: 404419517796

INET-IMPS-CR/TAPITS
TEC/ICICI
BANK/777705668888/BANKACC
14-02-2024 OUN/9966636342/14/02/2024 1.00 993.34
21:04:49

Chq: 404521209983

UPI/DR/404610719671/VINAY
GUP/PYTM/**PDXNV@PAYTM/
NO
REMARKS//UPIEACA222190134
15-02-2024 300.00 693.34
9A5996DBCD9C447D27D/15/02/
2024 10:19:43

Chq: 404610719671

UPI/CR/404630406084/SAGAR
KUM/IOBA/**49155@AXL/PAYM
ENT
//AXL856A99459E32450EA0620
15-02-2024 100.00 793.34
EB5F408438A/15/02/2024
10:47:37

Chq: 404630406084

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/CR/441203340568/AASHI
RAT/BARB/**98169@YBL/PAYM
ENT
//YBLF050C5192E414AF89B7C1
15-02-2024 300.00 1,093.34
EB3007C3E09/15/02/2024
14:27:55

Chq: 441203340568

UPI/DR/404618927691/TRACKO
N
C/UTIB/**78382@OKBIZAXIS/N
O
15-02-2024 REMARKS//UPIEFE4E852DD3B 200.00 893.34
4F2E84F26B41EBB33C40/15/02
/2024 18:10:11

Chq: 404618927691

UPI/DR/441498314042/ARAMIS
H
S/UTIB/**SHOES@AXL/PAYME
NT
17-02-2024 //AXL15DFC13AAFCF4C839017 100.00 793.34
CE5E2BDCFB4C/17/02/2024
08:41:25

Chq: 441498314042

UPI/CR/441479678268/RAJESH
WAR/CNRB/**56704@OKAXIS/
UPI//AXI72D5B65B9CA5464C8E
17-02-2024 3B8D3745A7EC19/17/02/2024 400.00 1,193.34
19:09:25

Chq: 441479678268

UPI/DR/404821486950/JAR/PYT
M/**01907@PAYTM/NO
REMARKS//UPI3589527A86AA4
17-02-2024 A27A255594B91E3E74F/17/02/2 100.00 1,093.34
024 21:10:03

Chq: 404821486950

UPI/CR/441579472355/ARAMIS
H
S/UTIB/**SHOES@YBL/PAYME
NT
18-02-2024 //YBLC97DA43E90024E58AC51 300.00 1,393.34
C5AD95C31479/18/02/2024
19:28:05

Chq: 441579472355

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/CR/441656181618/ARAMIS
H
S/UTIB/**SHOES@IBL/PAYMEN
T
19-02-2024 //IBL9B55C970FFFE4001B06BD 5,000.00 6,393.34
54BDDC039E4/19/02/2024
15:05:13

Chq: 441656181618

UPI/CR/405075455107/JAR/ICIC
/**MYJAR@ICICI/PAYOUT//ICIV
BSA6L2NEV5XB1RVND8H5ZHK
19-02-2024 7.00 6,400.34
AVM1AZKE/19/02/2024 17:58:01

Chq: 405075455107

UPI/DR/405018557580/MANISH
FA/UTIB/**26802@OKBIZAXIS/N
O
REMARKS//UPIEF9B3B0F9C59
19-02-2024 100.00 6,300.34
4E04ACA5B7FD25D62C2A/19/0
2/2024 18:55:32

Chq: 405018557580

UPI/CR/405005100423/NPCI
BHIM/HDFC/**S.M2P@HDFCBA
NK/BHIMCASH//HDF4355DC5F8
19-02-2024 03B4502B3E0D461CDB28300/1 30.00 6,330.34
9/02/2024 18:55:43

Chq: 405005100423

UPI/DR/405018560722/MANISH
FA/UTIB/**26802@OKBIZAXIS/N
O
REMARKS//UPI4760432BEF164
19-02-2024 100.00 6,230.34
A909C7012844CD7AE6B/19/02/
2024 18:56:27

Chq: 405018560722

UPI/DR/405018572054/MANISH
FA/UTIB/**26802@OKBIZAXIS/N
O
REMARKS//UPIB56350998EB64
19-02-2024 100.00 6,130.34
B029026AE453B46438B/19/02/2
024 18:59:36

Chq: 405018572054

UPI/CR/405005116048/NPCI
BHIM/HDFC/**S.M2P@HDFCBA
NK/BHIMCASH//HDF97B3C4F9
19-02-2024 EBED49F085E147259AFBF78C/ 30.00 6,160.34
19/02/2024 18:59:48

Chq: 405005116048

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/405019576185/MANISH
FA/UTIB/**26802@OKBIZAXIS/N
O
REMARKS//UPIC78301885AE54
19-02-2024 100.00 6,060.34
4609FD004B5A6C60E86/19/02/2
024 19:00:46

Chq: 405019576185

UPI/CR/405005117804/NPCI
BHIM/HDFC/**S.M2P@HDFCBA
NK/BHIMCASH//HDF8247C7132
19-02-2024 ED6435F9DE2F0AC885BD456/1 30.00 6,090.34
9/02/2024 19:01:00

Chq: 405005117804

UPI/DR/405019580282/MANISH
FA/UTIB/**26802@OKBIZAXIS/N
O
REMARKS//UPI05150D2727864
19-02-2024 100.00 5,990.34
311933F766766B7FB32/19/02/2
024 19:01:55

Chq: 405019580282

UPI/CR/405005119322/NPCI
BHIM/HDFC/**S.M2P@HDFCBA
NK/BHIMCASH//HDF57F7D007D
19-02-2024 F9844EC96DED6002F05C9D0/1 30.00 6,020.34
9/02/2024 19:02:06

Chq: 405005119322

UPI/DR/405019583318/MANISH
FA/UTIB/**26802@OKBIZAXIS/N
O
REMARKS//UPI75015864838246
19-02-2024 100.00 5,920.34
D197430E9B644D7E0B/19/02/20
24 19:02:47

Chq: 405019583318

UPI/CR/405005126581/NPCI
BHIM/HDFC/**S.M2P@HDFCBA
NK/BHIMCASH//HDFD013AF8D
19-02-2024 0A9A49BAA7D197F0CFD48B22/ 30.00 5,950.34
19/02/2024 19:03:02

Chq: 405005126581

UPI/CR/405000480809/MANISH/
CNRB/**26802@AXL/PAYMENT
//AXL292635C46C10404D99323
19-02-2024 87028A2F1D1/19/02/2024 500.00 6,450.34
19:03:51

Chq: 405000480809

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/441763194673/YOGEND
RA
/YESB/**70312@YBL/PAYMENT
//YBLC03452F5ACD042ED8B94
20-02-2024 60.00 6,390.34
A33FBF205B86/20/02/2024
20:43:18

Chq: 441763194673

UPI/DR/441754724121/YOGEND
RA
/YESB/**70312@YBL/PAYMENT
//YBL605AF3E322824AF282622
20-02-2024 20.00 6,370.34
ED33FFFCD8C/20/02/2024
20:44:09

Chq: 441754724121

UPI/DR/405255294045/ARUN
KUMAR/PYTM/**1T5XU@PAYT
M/PAYMENT
//AXLBC04F3D420C04F2C8AB6
21-02-2024 60.00 6,310.34
99DBA95C8493/21/02/2024
19:24:38

Chq: 405255294045

UPI/DR/441903300707/SARFUD
DIN/PUNB/**99953@YBL/PAYM
ENT
//YBL29C504B9CB5A4EDBB18B
22-02-2024 60.00 6,250.34
BB82F6DA3DD7/22/02/2024
09:18:06

Chq: 441903300707

UPI/DR/441946918734/MOHD
KHAL/YESB/**09792@YBL/PAY
MENT
//YBLC64B926203EB4E33A0F65
22-02-2024 89.00 6,161.34
B966371D995/22/02/2024
09:39:02

Chq: 441946918734

UPI/DR/441907886371/MS
BHAWNA/SBIN/**81852@YBL/P
AYMENT
//YBLEF23B7929BBA4A5389EC
22-02-2024 190.00 5,971.34
810D6B42861F/22/02/2024
10:30:06

Chq: 441907886371

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/405394890837/SAURAB
H
K/PYTM/**1QH9R@PAYTM/PAY
MENT
22-02-2024 //YBLF4E4DE2C82F546A0A289 140.00 5,831.34
DA78596CA6D2/22/02/2024
17:32:31

Chq: 405394890837

UPI/CR/405342741455/RAJ
SONS/UTIB/**7.AK1@YBL/PAY
MENT
//YBL58B590CFB5D34270BB13
22-02-2024 20,000.00 25,831.34
BFDAD01A1F9E/22/02/2024
19:18:08

Chq: 405342741455

ATM CASH-IOBC8684-
AGRAMAINAGRAUPIN-22/02/24
22-02-2024 20:13:47/1875 9,000.00 16,831.34

Chq: 405320583491

ATM / IMPS TRANSACTION

CHARGES
22-02-2024 24.78 16,806.56
Chq: 405320583491

ATM CASH-IOBC8684-
AGRAMAINAGRAUPIN-22/02/24
22-02-2024 20:14:59/1875 9,000.00 7,806.56

Chq: 405320586081

ATM / IMPS TRANSACTION

CHARGES
22-02-2024 24.78 7,781.78
Chq: 405320586081

ATM CASH-IOBC8684-
AGRAMAINAGRAUPIN-22/02/24
22-02-2024 20:16:14/1875 2,000.00 5,781.78

Chq: 405320588860

ATM / IMPS TRANSACTION

CHARGES
22-02-2024 24.78 5,757.00
Chq: 405320588860

UPI/DR/405448180531/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//YBL79E19A2E68364631AF809
23-02-2024 5,000.00 757.00
2A51D710A56/23/02/2024
10:24:51

Chq: 405448180531

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/442035718222/BHARTI
AI/UTIB/**RECT1@AXL/PAYME
NT
//AXL634C25C46F574A5AA6E26
23-02-2024 29.00 728.00
5A5EC3EDBA4/23/02/2024
15:14:49

Chq: 442035718222

UPI/DR/442170510699/SARFUD
DIN/PUNB/**99953@YBL/PAYM
ENT
//YBL767E0D3720B145A8B52E6
24-02-2024 110.00 618.00
91451A8C86E/24/02/2024
09:16:19

Chq: 442170510699

UPI/DR/442196208998/KRISH
C/YESB/**41137@YBL/PAYMEN
T
//YBLFEE0019009644647AFBCF
24-02-2024 55.00 563.00
DBA3A3AD091/24/02/2024
09:26:23

Chq: 442196208998

UPI/CR/405523181162/ARAMIS
H
S/UTIB/**SHOES@AXL/PAYME
NT
24-02-2024 //AXL4E173E0293D643FC9BE55 600.00 1,163.00
31379D234E2/24/02/2024
18:31:05

Chq: 405523181162

UPI/CR/405543501947/DHIRAJ
K/KKBK/**56550@OKICICI/UPI//
ICI9E89FDDE4E00445A853E05
24-02-2024 6C586B7654/24/02/2024 300.00 1,463.00
18:43:45

Chq: 405543501947

UPI/DR/405513181843/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//AXL9C2D905AC79143C9961B
24-02-2024 500.00 963.00
A7B11319E22A/24/02/2024
18:51:01

Chq: 405513181843

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/405648560721/SAGAR
KUM/IOBA/**49155@AXL/PAYM
ENT
//AXLE862646980B04F73B6588
25-02-2024 20.00 943.00
A8171488AD6/25/02/2024
14:00:02

Chq: 405648560721

UPI/CR/405606158271/BEERBA
L
S/BKID/**AM453@YBL/PAYMEN
T
25-02-2024 //YBLCDB7FE277B4C487E834E 200.00 1,143.00
E5E965181E7D/25/02/2024
15:34:02

Chq: 405606158271

UPI/DR/442269371309/SURAJ
SIN/PUNB/**29631@AXL/PAYM
ENT
//AXL823FAB8BBF49403892D1F
25-02-2024 100.00 1,043.00
B8B74088CB8/25/02/2024
16:33:39

Chq: 442269371309

UPI/CR/405848406577/ARAMIS
H
S/UTIB/**SHOES@AXL/PAYME
NT
27-02-2024 //AXLF50258D83CB245C4A93D 20,000.00 21,043.00
A7D8F60CE62F/27/02/2024
14:41:00

Chq: 405848406577

UPI/CR/442426898509/WASEE
M/IBKL/**94060@PAYTM/NA//P
TM1B23D94AD5E741B08533B5
27-02-2024 17A09C17F6/27/02/2024 9,000.00 30,043.00
17:48:52

Chq: 442426898509

ATM CASH-IOBC8684-
AGRAMAINAGRAUPIN-28/02/24
28-02-2024 12:14:14/1875 9,000.00 21,043.00

Chq: 405912015964

ATM / IMPS TRANSACTION

CHARGES
28-02-2024 24.78 21,018.22
Chq: 405912015964

page 29
 Date Particulars Deposits Withdrawals Balance

ATM CASH-IOBC8684-
AGRAMAINAGRAUPIN-28/02/24
28-02-2024 12:17:38/1875 9,000.00 12,018.22

Chq: 405912024236

ATM / IMPS TRANSACTION

CHARGES
28-02-2024 24.78 11,993.44
Chq: 405912024236

ATM CASH-IOBC8684-
AGRAMAINAGRAUPIN-28/02/24
28-02-2024 12:18:49/1875 2,000.00 9,993.44

Chq: 405912027031

ATM / IMPS TRANSACTION

CHARGES
28-02-2024 24.78 9,968.66
Chq: 405912027031

UPI/CR/442517730965/WASEE
M/IBKL/**94060@PAYTM/NA//P
TM30BF35B52AE7412B90EF68
28-02-2024 19D4BD16FD/28/02/2024 500.00 10,468.66
12:34:27

Chq: 442517730965

UPI/CR/442565903922/SANDEE
P
/CNRB/**90288@YBL/PAYMENT
//YBLB9EFF57BE38244C0B1984
28-02-2024 1.00 10,469.66
B2CFFB7A2A4/28/02/2024
18:55:02

Chq: 442565903922

UPI/CR/442540218295/SANDEE
P
/CNRB/**90288@YBL/PAYMENT
//YBL9376D5D00A634088B1A7F
28-02-2024 1,100.00 11,569.66
0BF9E1B2FC2/28/02/2024
18:57:53

Chq: 442540218295

UPI/DR/406090256354/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//YBL9EFB6310ACA447DA82D4
29-02-2024 11,500.00 69.66
3DE687D3EAE1/29/02/2024
08:24:45

Chq: 406090256354

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/CR/406264816636/AASHI
RAT/BARB/**98169@YBL/PAYM
ENT
//YBL5E4B519022744BC5B9A94
02-03-2024 20,000.00 20,069.66
9D2DC66C07D/02/03/2024
13:00:28

Chq: 406264816636

UPI/DR/406266686152/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//IBLA5B2BB735E3B4A6580C14
02-03-2024 19,000.00 1,069.66
D3C9D684A12/02/03/2024
13:41:21

Chq: 406266686152

UPI/CR/442829659167/MD
AKRAM/PYTM/**12398@PAYTM
/NA//PTMAD5295F8D88141DC9
02-03-2024 98B91987A032D81/02/03/2024 4,220.00 5,289.66
17:32:59

Chq: 442829659167

UPI/DR/406222755573/RAMDEV
CA/SBIN/**E5304@SBI/4ER//UP
I9454823C42884652B9B46202B
02-03-2024 100.00 5,189.66
C8E6853/02/03/2024 22:04:47

Chq: 406222755573

ATM CASH-IOBC8684-
AGRAMAINAGRAUPIN-04/03/24
04-03-2024 11:31:07/1875 4,200.00 989.66

Chq: 406411627257

ATM / IMPS TRANSACTION

CHARGES
04-03-2024 24.78 964.88
Chq: 406411627257

UPI/DR/406518131556/RAVECH
I
E/SBIN/**S4307@SBI/2HA//UPI0
05-03-2024 F5F2B8D922C4C6682B1D16048 100.00 864.88
20D76B/05/03/2024 18:56:21

Chq: 406518131556

UPI/DR/443209517297/ARUN
KUMAR/BKID/**FIKSS@AXL/PA
YMENT
//AXL22655165FE8A4D8DA5079
06-03-2024 100.00 764.88
2DACED21F3D/06/03/2024
20:22:43

Chq: 443209517297

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/406706592941/SAGAR
KUM/IOBA/**49155@AXL/PAYM
ENT
//AXL2C1AC445C5F54D428881
07-03-2024 50.00 714.88
CF6BC3FD7C82/07/03/2024
19:25:19

Chq: 406706592941

UPI/DR/443314575399/JIOIN
APP/UTIB/**RECT1@AXL/PAYM
ENT
//AXL166643824FD5422CBCA12
07-03-2024 242.00 472.88
483E5FFA94C/07/03/2024
21:56:26

Chq: 443314575399

UPI/CR/443561675762/ARAMIS
H
S/UTIB/**SHOES@AXL/PAYME
NT
09-03-2024 //AXL3DA77D9DAFD14164B374 20,000.00 20,472.88
2CF14A39EFB9/09/03/2024
14:36:01

Chq: 443561675762

UPI/DR/406903492354/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//AXL424CE0C4D6EB4A9886A7
09-03-2024 2,000.00 18,472.88
330C7832BD05/09/03/2024
14:53:44

Chq: 406903492354

UPI/DR/406966837108/BANK
ACCO/IOBA/**6601000067000/P
AYMENT
//AXL1F4585F3BC0B4D7EAE93
09-03-2024 18,000.00 472.88
B75B243663C2/09/03/2024
15:29:06

Chq: 406966837108

UPI/CR/443637641008/ARAMIS
H
S/UTIB/**SHOES@AXL/PAYME
NT
10-03-2024 //AXL0748D8E78B6048F880E91 200.00 672.88
6B054D6373F/10/03/2024
14:26:55

Chq: 443637641008

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/407069449750/SAGAR
KUM/IOBA/**49155@AXL/PAYM
ENT
//AXLB1CA300819D044A1814E3
10-03-2024 200.00 472.88
E515144FE88/10/03/2024
16:00:19

Chq: 407069449750

Closing Balance 472.88

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

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
page 33
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 34