Canara - Epassbook - 2024-03-25 155435.025304

Statement for A/c 0503101059505 between 01-Nov-2023 and 25-Mar-2024
Customer Id 126321123
Branch Code 503
Name PRAVEEN C
Branch Name BHADRAVATHI MAIN
Phone +918197822769
IFSC Code CNRB0000503
Address S O CHANDRASHEKAR
Address Opp. Bus Stand, B.H.Road,
SHETTY #6 1 6TH WARD PAPER TOWN
BHADRAVATI KARNATAKA
BHADRAVATHI BHADRAVATHI KARNATAKA
Date Particulars Deposits Withdrawals Balance
Opening Balance 19,838.34

ATM CASH-SBL8022-
UDAYAGIRIMYSOREMYSOREK
01-11-2023 AIN-01/11/23 12:11:11/6351 1,000.00 18,838.34
Chq: 330512456104
UPI/DR/330558566175/BANK
ACCO/IDFB/**091066663/PAYM
ENT
//YBLCFE559770CC1438095F25
01-11-2023 5,388.00 13,450.34
712004346F6/01/11/2023
12:57:59
Chq: 330558566175
UPI/DR/367158878166/ESHWA
RA
/YESB/**49359@YBL/PAYMENT
//YBL03CA82C0F253467EAD64
01-11-2023 400.00 13,050.34
62EFFD13DE24/01/11/2023
14:55:04
Chq: 367158878166
UPI/DR/330578628715/ADARSH
R/PYTM/**U39FF@PAYTM/PAY
MENT
//YBL0E47B1D4C37740489E2E7
01-11-2023 260.00 12,790.34
3FDE1AB3268/01/11/2023
21:21:23
Chq: 330578628715
page 1
UPI/CR/330644241831/LINGAR
AJU/ESFB/**AJU42@YBL/PAYM
ENT
//YBL87A2D7B9ACD042E1A5E8
02-11-2023 500.00 13,290.34
963733760C13/02/11/2023
13:40:32
Chq: 330644241831
UPI/DR/367249585051/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL6FCC40C3D37B4E6289D5
02-11-2023 19.00 13,271.34
BEA4B3E5C8AA/02/11/2023
21:12:02
Chq: 367249585051
RA
//YBL0B18339CFE214EFDB993
02-11-2023 130.00 13,141.34
078FAF946BC8/02/11/2023
21:33:38
Chq: 367226973190
MENT
//YBL29CD4A7329A54D1A8F4D
03-11-2023 201.00 12,940.34
D8EB81B276DF/03/11/2023
11:13:16
Chq: 367368769521
UPI/DR/330749622931/MALLIKA
RJ/BKID/**59033@YBL/PAYME
NT
//YBL9CECEBDC5C59406A9339
03-11-2023 1,250.00 11,690.34
81BCB875B11A/03/11/2023
12:15:48
Chq: 330749622931
UPI/DR/367348884999/SATHISH
K/CNRB/**60533@YBL/PAYME
NT
//YBL8138866511694884AD66E
03-11-2023 615.00 11,075.34
8B8CC9D5517/03/11/2023
15:26:47
Chq: 367348884999
ECS AYEFINANCEPVTLTD
03-11-2023 10,223.00 852.34
Chq:
page 2
RA
//YBL0D1BBCA9176347919DA8
03-11-2023 130.00 722.34
9D050C906078/03/11/2023
21:40:51
Chq: 367385405615
UPI/DR/330860804619/MSIL
UJJI/HDFC/**28803@HDFCBAN
K/PAYMENT
//YBL269D2B343E6345EFAB1F
04-11-2023 250.00 472.34
A8A0FF924E75/04/11/2023
21:08:34
Chq: 330860804619
UPI/DR/330996352352/MSIL
K/PAYMENT
//YBLEF02D552B6F34C9486A56
05-11-2023 250.00 222.34
8271BE8A696/05/11/2023
20:07:12
Chq: 330996352352
UPI/CR/331069574664/DHANAL
AKS/UBIN/**24241@IBL/PAYME
NT
//IBL459FE562D5B94D4FB04D3
06-11-2023 10,000.00 10,222.34
A17D9F1651C/06/11/2023
20:16:53
Chq: 331069574664
UPI/DR/367698682165/SANDEE
P
K/SBIN/**R1988@YBL/PAYMEN
T
06-11-2023 //YBLA4A2504B83E04693A6936 390.00 9,832.34
A44C42A8B2F/06/11/2023
21:28:24
Chq: 367698682165
07-11-2023 NEFT-CR/SHAHI EXPORT

//SHAHI EXPORTS PVT LTD 72,500.00 82,332.34
22:59:38
Chq: 367755300402
SSS SALARY JULY TO OCT 23

08-11-2023 12,103.00 94,435.34
Chq:
page 3
MENT
//YBLA332F18A726E48B190494 72,556.00
08-11-2023 21,897.34
05223A0DB1E/08/11/2023
21:36:46
Chq: 367821895898
RA
//YBLD871F20C6FF348669D741
08-11-2023 460.00 21,437.34
79A8714A0ED/08/11/2023
22:10:00
Chq: 367869145999
UPI/CR/331356701199/NAVEEN
A P/KARB/**616-
1@OKHDFCBANK/UPI//HDFD4F
09-11-2023 EDF1464454E6FB85D5FA640F 3,000.00 24,437.34
A4E43/09/11/2023 10:24:25
Chq: 331356701199
UPI/DR/367917471691/ASHWINI
C/YESB/**77046@YBL/PAYMEN
T
//YBL8A23D5E7CEDD41E5ABD
09-11-2023 2,282.00 22,155.34
F12517F808B6C/09/11/2023
17:56:56
Chq: 367917471691
UPI/DR/331343370674/VARASH
AKT/HDFC/**46465@HDFCBAN
K/PAYMENT
//YBL080BB1DE635B49059AE95
09-11-2023 5,890.00 16,265.34
F08F6C129E2/09/11/2023
18:17:41
Chq: 331343370674
UPI/DR/367934400916/HALESH
A T/CNRB/**043-
2@OKHDFCBANK/UPI//ICI780E
09-11-2023 B7F379B24E489BAC9B6067875 100.00 16,165.34
599/09/11/2023 19:30:13
Chq: 367934400916
RA
//YBLDECE62E276E7418CA844
09-11-2023 490.00 15,675.34
A0F04E7A11AA/09/11/2023
21:29:37
Chq: 367915359798
page 4
UPI/DR/368038013313/MYTRI
CRE/YESB/**71697@YBL/PAYM
ENT
//YBLAA27457B09E140B498F2D
10-11-2023 3,600.00 12,075.34
984A5A8E615/10/11/2023
20:57:40
Chq: 368038013313
RA
/YESB/**49359@YBL/UPI//ICIA7
10-11-2023 4C8965B88041BABC83DB3D39 260.00 11,815.34
CFA007/10/11/2023 21:55:28
Chq: 368085468753
NT
//YBLFD7C87353FA644A7911F4
11-11-2023 5,000.00 6,815.34
EF91CB9B794/11/11/2023
15:13:11
Chq: 331578668907
UPI/DR/368103899607/MYTRI
CRE/YESB/**71697@YBL/PAYM
ENT
//YBLFCE9C8084667471CAC0E
11-11-2023 650.00 6,165.34
2C5192CFB000/11/11/2023
21:23:48
Chq: 368103899607
UPI/DR/368138491483/DIVYAS
HRE/CNRB/**5454.@YBL/PAYM
ENT
//YBL2F03C84F31AB443289631
11-11-2023 700.00 5,465.34
E6CB502FCAD/11/11/2023
21:55:24
Chq: 368138491483
UPI/DR/368287063834/SANJEE
VA
//YBL0E1CB30B49D7462BB2B2
12-11-2023 450.00 5,015.34
98F1135974F5/12/11/2023
18:16:26
Chq: 368287063834
UPI/DR/331600230677/MSIL
K/PAYMENT
//YBLB3E8B8DF86C34E2D8305
12-11-2023 375.00 4,640.34
FF38F40AF141/12/11/2023
22:09:39
Chq: 331600230677
page 5
UPI/DR/331745374708/MSIL
K/PAYMENT
//YBL3A948199B6D14936A5CB
13-11-2023 375.00 4,265.34
B74A9A324748/13/11/2023
16:45:12
Chq: 331745374708
RA
//YBL16CDC235492543D282083
14-11-2023 360.00 3,905.34
C6F29C4862A/14/11/2023
21:25:37
Chq: 368436155868
MENT
//YBL47D48FE1D8FE4CFA9AE8
14-11-2023 19.00 3,886.34
5A0705B284EE/14/11/2023
23:18:24
Chq: 368496864140
UPI/DR/368509899701/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
//YBLD054E000C7A44CBD9B91
15-11-2023 211.00 3,675.34
B6397E39D024/15/11/2023
09:32:03
Chq: 368509899701
MENT
//YBL45246EA768E74A0487A0F
15-11-2023 19.00 3,656.34
ED3064E2E9B/15/11/2023
18:58:29
Chq: 368556654795
UPI/DR/331939323129/MSIL
K/PAYMENT
//YBL7F77479BF4AB413A9CF50
15-11-2023 250.00 3,406.34
777254E68F7/15/11/2023
19:38:11
Chq: 331939323129
page 6
RA
//YBL6CB0D53CA150483B843B
15-11-2023 30.00 3,376.34
B6038AA167A5/15/11/2023
22:19:18
Chq: 368543405205
UPI/DR/332073362394/SHIVAK
UMA/PYTM/**X4PTU@PAYTM/P
AYMENT
//YBLCF3C007EA218429DAB00
16-11-2023 535.00 2,841.34
29883E386CC2/16/11/2023
14:57:07
Chq: 332073362394
UPI/DR/368776255832/PRAKAS
H
S/YESB/**96426@YBL/PAYMEN
T
17-11-2023 //YBL48F505271EAB4A8C8F96 40.00 2,801.34
C28E9A0A1D64/17/11/2023
10:37:54
Chq: 368776255832
MENT
//YBL7CECA9CF929745A7A71E
17-11-2023 241.00 2,560.34
B04FC0BE19A4/17/11/2023
10:52:15
Chq: 368767670026
RA
//YBL7F3E6162B497453CBD710
17-11-2023 370.00 2,190.34
E576B2A6037/17/11/2023
21:21:12
Chq: 368700455957
UPI/DR/332298331489/MSIL
K/PAYMENT
//YBL8C3074E0AADB419292254
18-11-2023 235.00 1,955.34
69C4B5AD948/18/11/2023
20:18:14
Chq: 332298331489
page 7
UPI/DR/332383579169/MSIL
K/PAYMENT
//YBL691C43BD6C9A42979E3F
19-11-2023 250.00 1,705.34
475B7519C591/19/11/2023
18:05:06
Chq: 332383579169
UPI/DR/368982728066/SRINIVA
S
/UTIB/**10238@YBL/PAYMENT
//YBL32DC25F6646A4974BBAC
19-11-2023 500.00 1,205.34
6A7DAC507289/19/11/2023
18:37:03
Chq: 368982728066
UPI/CR/369113412335/SANDEE
P
T
21-11-2023 //YBLCBBA488669DA4B2AA4D5 390.00 1,595.34
A603F87E5487/21/11/2023
14:34:57
Chq: 369113412335
MENT
//YBL548B43C306154F3EA84C
22-11-2023 19.00 1,576.34
C73DE8AB3027/22/11/2023
19:34:09
Chq: 369242782535
UPI/DR/332856735542/LINGAR
ENT
//YBL19EF832A435D4E8F94A04
24-11-2023 500.00 1,076.34
7D3479D2CB1/24/11/2023
13:09:35
Chq: 332856735542
INET-IMPS-CR/KARZA
TECH/IDFC BANK
/10106399410/BANKACCOUN/8
24-11-2023 1.00 1,077.34
828574650/24/11/2023 17:46:03
Chq: 332817121876
INET-IMPS-CR/KARZA
TECH/IDFC BANK
/10106399410/BANKACCOUN/8
24-11-2023 1.00 1,078.34
828574650/24/11/2023 18:03:46
Chq: 332818130513
page 8
INET-IMPS-CR/TAPITS
TEC/ICICI
BANK/777705668888/MONEYVI
24-11-2023 EWB/9966636342/24/11/2023 1.00 1,079.34
18:22:40
Chq: 332818553272
UPI/DR/369416788446/NETHRA
B/SBIN/**64059@YBL/PAYMEN
T
//YBLEA1479F42A7A40CE832C
24-11-2023 150.00 929.34
3AF639DEECC2/24/11/2023
23:11:16
Chq: 369416788446
INET-IMPS-CR/PIRAMAL
CA/INDUSIND
B/201019012071/P2AMOB/0000
25-11-2023 23,621.00 24,550.34
000000/25/11/2023 13:21:37
Chq: 332913191464
POS-IMPS-CR/KRAZYBEE
S/YBL
/002281300011623/DISBURSAL
25-11-2023 K/9999999999/25/11/2023 5,511.00 30,061.34
22:26:51
Chq: 332922909616
MENT
//YBL76011B330AF94FC0B4AA
26-11-2023 201.00 29,860.34
E2B4BC9FC613/26/11/2023
11:27:40
Chq: 369630865339
ECS MANDATE SC
CNRB7022511232001303
26-11-2023 177.00 29,683.34
Chq: 0
ECS MANDATE SC
CNRB7022411231003541
26-11-2023 177.00 29,506.34
Chq: 0
UPI/DR/333044292542/GNANES
HA
/ESFB/**SHATI@AXL/PAYMENT
//YBLEBB08BF4EE144E2993567
26-11-2023 2,000.00 27,506.34
E031586FFAB/26/11/2023
13:28:41
Chq: 333044292542
page 9
NT
//YBL881EE3482C84416F8D098
26-11-2023 600.00 26,906.34
1CE0055DFBB/26/11/2023
13:39:43
Chq: 369616315656
UPI/DR/369672891126/BHADRA
SE/YESB/**14141@YBL/PAYME
NT
//YBLB3629BD1AFFD4B35AD1D
26-11-2023 160.00 26,746.34
388864813865/26/11/2023
13:58:25
Chq: 369672891126
UPI/DR/369622673864/JYOTHI/
YESB/**63128@YBL/PAYMENT
//YBLBB4775CEDE60472BB068
26-11-2023 81508BCA1B3E/26/11/2023 720.00 26,026.34
17:32:00
Chq: 369622673864
UPI/DR/369677002769/YOGESH
A
NT
26-11-2023 //YBL1498E223347541F3B2B0D 140.00 25,886.34
6A027DAF6AD/26/11/2023
21:50:53
Chq: 369677002769
UPI/DR/369793974322/NAGESH
S
T
27-11-2023 //YBLBDA8353A9DD9428887060 1,500.00 24,386.34
84CF1228E62/27/11/2023
13:55:19
Chq: 369793974322
NT
//IBL6ED416919D0241D896573F
27-11-2023 10,000.00 34,386.34
DD876C29BC/27/11/2023
18:55:35
Chq: 369783958407
page 10
UPI/DR/333133037384/MSIL
K/PAYMENT
//YBL7604EA91AEBC43D5BAC4
27-11-2023 375.00 34,011.34
E8E0391181DE/27/11/2023
20:59:18
Chq: 333133037384
UPI/DR/369714429242/SHESHA
CH/YESB/**74076@YBL/PAYME
NT
//YBL7D1550B4FE1549AD91A52
27-11-2023 66.00 33,945.34
3E489745F5A/27/11/2023
21:12:23
Chq: 369714429242
ENT
//YBL82540AC2119F4431A85B4
28-11-2023 500.00 34,445.34
5E147434D73/28/11/2023
12:46:55
Chq: 333281493052
HA
//YBL352808331E4C44E989174
28-11-2023 5,000.00 29,445.34
9A09218270D/28/11/2023
14:09:09
Chq: 333278918709
RA
//YBL0967659F111C4E9A9022D
28-11-2023 390.00 29,055.34
57847F07326/28/11/2023
21:56:09
Chq: 369846999572
UPI/DR/369863097514/RAVI
S/SBIN/**67639@YBL/PAYMEN
T
//YBL8BDDC3AF6BF34B459DA
28-11-2023 30.00 29,025.34
CB31EA9EF33BA/28/11/2023
22:05:51
Chq: 369863097514
NEFT CR-INDBN29112559649-
INDB0000006-DMI FINANCE
PRIVATE LIMITED--N
29-11-2023 67,522.00 96,547.34
DMI0042273956 PRAVEEN C
Chq: 0
page 11
UPI/DR/333344484103/KARUNA
KAR/PYTM/**5KVJC@PAYTM/P
AYMENT
//YBLA695F8B39B6749DD8A4B
29-11-2023 492.00 96,055.34
A87172BD3511/29/11/2023
22:46:42
Chq: 333344484103
T
//YBL7520C42DD8F941A89D550
29-11-2023 150.00 95,905.34
98439258B19/29/11/2023
23:53:54
Chq: 369949615598
UPI/DR/333475669970/SNEHA
BAR/PYTM/**44MFT@PAYTM/P
AY BY
W//HDFCWC97CA5027549A437
30-11-2023 390.00 95,515.34
03FAB06978DB18/30/11/2023
13:57:59
Chq: 333475669970
UPI/DR/333471082601/MSIL
K/PAYMENT
//YBL464FE9C327F74E748F5F5
30-11-2023 250.00 95,265.34
4659392763E/30/11/2023
21:44:22
Chq: 333471082601
NT
//YBL0103BBC36406439BB6D43
30-11-2023 85.00 95,180.34
47044056AFD/30/11/2023
21:52:03
Chq: 370092185509
UPI/DR/333521582090/BANK
ENT
//YBL06F753E0B2FC457BB43A9
01-12-2023 5,388.00 89,792.34
43366C68BF1/01/12/2023
14:41:37
Chq: 333521582090
page 12
NT
//YBL7ADA958C05654FA5B8D0
01-12-2023 300.00 89,492.34
8C63B657C414/01/12/2023
19:44:50
Chq: 370100632269
HA
//YBLB463BB83ED0F430582CC
01-12-2023 3,000.00 86,492.34
9FCCC1C5DD0F/01/12/2023
19:57:06
Chq: 333592413816
UPI/DR/370257152773/RAMA
SWAM/CNRB/**89439@YBL/PA
YMENT
//YBLC2EB9B8F3BC34D658C68
02-12-2023 5,000.00 81,492.34
1E361983036F/02/12/2023
20:35:50
Chq: 370257152773
MENT
//YBL0A0BE0D04AE041068FCB
02-12-2023 19.00 81,473.34
1A5347B4DF9D/02/12/2023
20:56:02
Chq: 370265383400
UPI/DR/333645372888/MSIL
K/PAYMENT
//YBL86CEAFDD32544072AB48
02-12-2023 375.00 81,098.34
61E8763AB1E8/02/12/2023
21:28:25
Chq: 333645372888
UPI/DR/333626497870/P
AMUDHA/CNRB/**07073@CNR
B/PAYMENT
//YBL4AF0403B07274BCB88622
02-12-2023 20.00 81,078.34
612E895355E/02/12/2023
21:47:57
Chq: 333626497870
page 13
UPI/DR/370299009636/KUSHAL
K/SBIN/**10429@YBL/PAYMEN
T
//YBL3F28F6D2D22449AA88946
02-12-2023 60.00 81,018.34
AD3F7A42745/02/12/2023
21:52:02
Chq: 370299009636
03-12-2023 10,223.00 70,795.34
Chq:
ATM CASH-KBNA0750-
+BHROADTHIMMAIAHSHIMOG
03-12-2023 AKAIN-03/12/23 19:30:10/6351 10,000.00 60,795.34
Chq: 333719786135
ATM CASH-KBNA0750-
+BHROADTHIMMAIAHSHIMOG
03-12-2023 AKAIN-03/12/23 19:31:19/6351 3,000.00 57,795.34
Chq: 333719786136
S
//YBLE57DC900C2D74E31A76F
03-12-2023 370.00 57,425.34
55E49FC2AD0D/03/12/2023
21:16:56
Chq: 370324401580
S
T
04-12-2023 //YBL43E8DB3E0083412184151 1,500.00 55,925.34
1CAA8D0BE9C/04/12/2023
18:09:40
Chq: 370415498678
UPI/DR/370428754869/PRAMIL
A
P/CNRB/**EELA3@YBL/PAYME
NT
04-12-2023 //YBLF898DD924A964E91B60F8 65.00 55,860.34
B287775CEFA/04/12/2023
21:22:33
Chq: 370428754869
page 14
UPI/DR/370443313320/RAVI
T
//YBLD1989FCDF7314D4EAD63
04-12-2023 20.00 55,840.34
574DC287C5B9/04/12/2023
21:24:23
Chq: 370443313320
UPI/DR/370506413463/DHANAL
NT
//YBLC31164481E8442358587F
05-12-2023 10,000.00 45,840.34
7159E04CD5C/05/12/2023
12:44:45
Chq: 370506413463
UPI/DR/333969367761/MSIL
K/PAYMENT
//YBL35B333FD1FA443B987DD
05-12-2023 375.00 45,465.34
09A7B5316F28/05/12/2023
21:32:17
Chq: 333969367761
NT
//YBL4F4D430AF7794094982C1
05-12-2023 54.00 45,411.34
E948F07E1A1/05/12/2023
21:38:46
Chq: 370514843572
UPI/DR/334090819532/MSIL
K/PAYMENT
//YBL1A57D2BE7B1C43C1940D
06-12-2023 380.00 45,031.34
E6BA1CE5DAA6/06/12/2023
21:40:54
Chq: 334090819532
UPI/DR/370636690387/RAVI
T
//YBLFF75FA85BF0D4E13A88F
06-12-2023 75.00 44,956.34
B14665447E29/06/12/2023
21:57:13
Chq: 370636690387
page 15
NT
//YBL7118DD3701CA44DCA6FB
07-12-2023 1,500.00 43,456.34
5C45C2020FD0/07/12/2023
13:15:41
Chq: 370700156641
07-12-2023 NEFT-CR/SHAHI EXPORT 72,500.00

//SHAHI EXPORTS PVT LTD 1,15,596.34
14:04:35
Chq: 370730736804
NT
//YBLEE285F082BC74BE08DD1 70,211.00
08-12-2023 45,745.34
DDF5ADD9E527/08/12/2023
10:03:51
Chq: 370801497006
UPI/DR/370867883969/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL7F6DBC063E7F4A94B97B
08-12-2023 268.00 45,477.34
BE86D2211D25/08/12/2023
10:06:37
Chq: 370867883969
UPI/DR/334227132610/MSIL
K/PAYMENT
//YBL704F0C841A654AFC8A519
08-12-2023 380.00 45,097.34
41F0A7A2BFF/08/12/2023
21:54:18
Chq: 334227132610
UPI/DR/334371203285/VARASH
AKT/HDFC/**46465@HDFCBAN
K/PAYMENT
//YBLE5590B4207FF4A0B9ECB
09-12-2023 5,890.00 39,207.34
FAECFBE3CBC2/09/12/2023
13:01:04
Chq: 334371203285
page 16
UPI/DR/334397748591/MSIL
K/PAYMENT
//YBL57C2D399340B4573859D4
09-12-2023 400.00 38,807.34
8098A8BF94A/09/12/2023
22:02:53
Chq: 334397748591
UPI/CR/371097800980/SHRIKA
NTH/SBIN/**33374@YBL/PAYM
ENT
//YBLB8A7CF4F2C9546788408C
10-12-2023 10,000.00 48,807.34
DBF10CB0084/10/12/2023
15:11:35
Chq: 371097800980
UPI/DR/371080828869/JOSEPH
SO/HDFC/**36192@YBL/PAYM
ENT
//YBL377EF562D77B4F839C788
10-12-2023 10,000.00 38,807.34
4BCEE4FFF5D/10/12/2023
15:14:37
Chq: 371080828869
UPI/REV/371080828869/PRAVE
EN
C/CNRB/**22769@YBL/PAYME
NT
10-12-2023 //YBL377EF562D77B4F839C788 -10,000.00 48,807.34
4BCEE4FFF5D/10/12/2023
15:14:37
Chq: 371080828869
UPI/DR/371023189897/SHRIKA
ENT
//YBLF0BBCA49F6B64BA0BB1C
10-12-2023 10,000.00 38,807.34
1CDB48688D8D/10/12/2023
15:58:43
Chq: 371023189897
UPI/CR/334471471450/HARISH
A
K/SBIN/**KT693@OKSBI/UPI//S
BI5962AD003C934307AAC51AE
10-12-2023 50.00 38,857.34
D5D1DA299/10/12/2023
20:17:38
Chq: 334471471450
page 17
S
T
11-12-2023 //YBLF9814C172D9B46299A8F9 1,500.00 37,357.34
E0523E3EA07/11/12/2023
18:48:21
Chq: 371123294220
UPI/DR/334555528501/MD MSIL
B/HDFC/**69180@HDFCBANK/
PAYMENT
//YBL91741F22E6DD4AFEBCD3
11-12-2023 250.00 37,107.34
CF120FBE468F/11/12/2023
20:26:31
Chq: 334555528501
NT
//YBL983FC4AD249341CFB25D
12-12-2023 1,000.00 36,107.34
8C23D7DE2722/12/12/2023
12:49:04
Chq: 371241031789
UPI/DR/371263433221/RAVIND
RA
/SBIN/**08302@YBL/PAYMENT
//YBL65E2C988399741AC934D0
12-12-2023 700.00 35,407.34
66442AA3E0F/12/12/2023
13:50:59
Chq: 371263433221
UPI/DR/334741881267/S
SHARATH/UJVN/**55234@AXL/
PAYMENT
//YBLB6E0C08FE54642C09A739
13-12-2023 255.00 35,152.34
A08830A0463/13/12/2023
10:09:24
Chq: 334741881267
MENT
//YBLE138AE7B61BF4ACE8A94
13-12-2023 19.00 35,133.34
BBB0EC65D0EE/13/12/2023
18:52:29
Chq: 371369248164
page 18
UPI/DR/334767029404/MD MSIL
B/HDFC/**69180@HDFCBANK/
PAYMENT
//YBL52B621DC8CF842DC9541
13-12-2023 335.00 34,798.34
066CEA38B7D3/13/12/2023
20:18:55
Chq: 334767029404
MENT
//YBL8D87D4525D014B56A5557
13-12-2023 19.00 34,779.34
D4821943F7C/13/12/2023
22:34:56
Chq: 371307416327
UPI/DR/371457502539/LALITHA
BAI/CNRB/**13332@IBL/PAYME
NT
//YBL431A66AE93EE4C50B7171
14-12-2023 280.00 34,499.34
8CF78F483E7/14/12/2023
10:05:30
Chq: 371457502539
UPI/DR/371486196839/RAVI
T
//YBL870A4E16613847E88EEC8
14-12-2023 20.00 34,479.34
33155FFB011/14/12/2023
20:31:06
Chq: 371486196839
ENT
//YBL28E3B0373DCC4A50B442
14-12-2023 6,500.00 40,979.34
A44FCE3E9410/14/12/2023
23:08:15
Chq: 371446001484
ENT
//YBL2442412D3D8A415082753
14-12-2023 6,500.00 34,479.34
488DE90DAC3/14/12/2023
23:10:46
Chq: 371451063024
page 19
MENT
//YBL3142445814D94F9FA9156
15-12-2023 201.00 34,278.34
4D38DE43E85/15/12/2023
08:24:50
Chq: 371527619769
AYUD POOJA GIFT

15-12-2023 1,000.00 35,278.34
Chq:
NT
//YBLA53AE02A9716443396A64
15-12-2023 2,000.00 33,278.34
5B68AD36AF0/15/12/2023
15:49:25
Chq: 371560601569
UPI/DR/371550747131/NANDINI
H/YESB/**31255@YBL/PAYMEN
T
//YBL4392BA82849147EDB9AB
15-12-2023 60.00 33,218.34
B9D9432251D6/15/12/2023
20:17:12
Chq: 371550747131
UPI/DR/371535162929/RAVICH
AND/UBIN/**UVSJH@IBL/PAYM
ENT
//YBL3225D2F01C3A445EB2BB
15-12-2023 335.00 32,883.34
3606F0591762/15/12/2023
20:29:20
Chq: 371535162929
MENT
//YBL4893436637454487A9BA7
15-12-2023 15.00 32,868.34
C54C8BDCDCF/15/12/2023
21:41:20
Chq: 371504240492
ENT
//YBLB7649B2424A84CA39EA99
16-12-2023 3,000.00 29,868.34
21EB5B82870/16/12/2023
16:35:43
Chq: 371646901188
page 20
ENT
//YBLECEA3862B4F945D98B2F
16-12-2023 5,000.00 24,868.34
2A77A801E9C8/16/12/2023
16:45:41
Chq: 371644845687
ENT
//YBL7D6232798C0A4635841CB
16-12-2023 2,000.00 22,868.34
2ACC8CDD332/16/12/2023
17:29:12
Chq: 371673185061
ENT
//YBL7882A814D0154A359344D
16-12-2023 5,000.00 17,868.34
C2B22C3E935/16/12/2023
17:41:39
Chq: 371626574987
ENT
//YBL9FB4333FB3A64DA3833C
17-12-2023 3,000.00 14,868.34
C9A03589C522/17/12/2023
14:25:34
Chq: 371792287117
ENT
//YBLD8140D6321CA477A9E8C
17-12-2023 2,000.00 12,868.34
F647841429E3/17/12/2023
14:53:58
Chq: 371793406288
S
T
17-12-2023 //YBL0FB8EA7965C040BE8E1C 300.00 12,568.34
B98B8D398E67/17/12/2023
18:13:33
Chq: 371727102052
page 21
MENT
//YBL3D67FA2362AA48CF8E0F
17-12-2023 15.00 12,553.34
67677EFC796F/17/12/2023
19:35:26
Chq: 371769062052
UPI/DR/371723202843/TAJJUD
DIN/YESB/**64027@YBL/PAYM
ENT
//YBL572A1F1922F54C6DAED4
17-12-2023 110.00 12,443.34
8D1AA3667657/17/12/2023
20:27:22
Chq: 371723202843
RA
//YBL1DA3726C60B4476AA4DE
17-12-2023 130.00 12,313.34
A8460116B06C/17/12/2023
21:15:49
Chq: 371789219822
NT
//YBL79860B0057B8463AB230B
17-12-2023 65.00 12,248.34
ACD0689BBE4/17/12/2023
21:27:07
Chq: 371725030490
UPI/DR/371882876925/NAVEEN
KU/YESB/**85222@YBL/PAYME
NT
//YBLD3133A15B74A4DC387B1
18-12-2023 170.00 12,078.34
634B3B9CFE80/18/12/2023
09:38:30
Chq: 371882876925
UPI/DR/371883066416/SHRUTH
I
B/CNRB/**33838@YBL/PAYME
NT
18-12-2023 //YBL151DE84BFC434165969D 3,000.00 9,078.34
C88AD7C18CBA/18/12/2023
14:13:34
Chq: 371883066416
page 22
S
T
18-12-2023 //YBLAAB31D46019F490798E59 1,500.00 7,578.34
55933DD61DA/18/12/2023
19:29:33
Chq: 371808139161
MENT
//YBL344C4798D12A4753A1A73
19-12-2023 201.00 7,377.34
128D43F6E64/19/12/2023
11:42:24
Chq: 371993588509
UPI/DR/371947425581/SHANTH
A
S/YESB/**51390@YBL/PAYMEN
T
19-12-2023 //YBL91E145728F3844FF83F9E 3,000.00 4,377.34
F41CBDA9DFB/19/12/2023
22:39:16
Chq: 371947425581
NT
//IBL4289F70298814670AD5C0D
20-12-2023 8,000.00 12,377.34
0E563990DA/20/12/2023
13:18:31
Chq: 372002087962
UPI/DR/372041386522/R
SHRIJA/BKID/**24121@IBL/PAY
MENT
//YBL8A0095B44E164D83A3FD9
20-12-2023 690.00 11,687.34
35CD142442F/20/12/2023
21:04:30
Chq: 372041386522
UPI/DR/372082199150/MASTER
MA/CNRB/**GOWDA@YBL/PAY
MENT
//YBLFDD7D759614241D88FDA
20-12-2023 500.00 11,187.34
6D79A3E60436/20/12/2023
21:23:51
Chq: 372082199150
page 23
ENT
//YBL588783AB27BD42D3AF740
21-12-2023 3,000.00 14,187.34
34FFB3D8CA6/21/12/2023
23:42:05
Chq: 372105341860
NT
//YBLCE89BD39051B4EC1BE51
22-12-2023 4,839.00 9,348.34
40F2E52593C3/22/12/2023
11:57:40
Chq: 372261364785
UPI/DR/372208727473/SELFIE
CI/CNRB/**34474@YBL/PAYME
NT
//YBLF4C707F758F5413999803
22-12-2023 2,000.00 7,348.34
76CA73E1075/22/12/2023
12:02:29
Chq: 372208727473
NT
//YBL2E8A985256D7404283EFE
22-12-2023 19.00 7,329.34
FCB51672166/22/12/2023
20:18:40
Chq: 372223271565
ENT
//YBLE77FA6A193A54DBD8571
23-12-2023 2,000.00 5,329.34
F9844AD0E125/23/12/2023
15:05:40
Chq: 372398795478
UPI/DR/335734414576/KREDITB
EE/ICIC/**NTS29@ICICI/PAYME
NT
//YBL28564D965AE84CBA88227
23-12-2023 1,648.00 3,681.34
66692522648/23/12/2023
16:33:47
Chq: 335734414576
SMS CHARGES ON ACTUAL

BASIS
23-12-2023 58.00 3,623.34
Chq: 0
page 24
UPI/DR/372374430107/AKASH
M/CNRB/**ASK10@YBL/PAYME
NT
//YBL6495C2D9775D412C8B5B
23-12-2023 130.00 3,493.34
2F666934C0E7/23/12/2023
22:07:02
Chq: 372374430107
UPI/DR/372483761860/SURESH
A
B/YESB/**36995@YBL/PAYMEN
T
24-12-2023 //YBLC91C47751D3D470E8EA2 400.00 3,093.34
1F9E6C91ABED/24/12/2023
09:34:28
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UPI/CR/372409930424/PRAMO
D
T/BARB/**82112@YBL/PAYMEN
T
24-12-2023 //YBL381C5EB7B1A9454895494 1,870.00 4,963.34
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11:10:20
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UPI/DR/335831514152/MSIL
MRS
/HDFC/**28818@HDFCBANK/P
AYMENT
24-12-2023 //YBL82752FFA7E424EEDA45E 870.00 4,093.34
5D7A596852AE/24/12/2023
11:13:54
Chq: 335831514152
NT
//YBLE0896DE5A1EE45BBB862
24-12-2023 240.00 3,853.34
36C2AEFB7339/24/12/2023
15:36:46
Chq: 372460258204
MENT
//YBL36C3F2AEE51C4729A43E
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75B4B9002247/24/12/2023
22:42:17
Chq: 372491785216
page 25
UPI/DR/335836442933/KAMMA
RKHA/PYTM/**OUOX6@PAYTM
/PAYMENT
//YBL4C604A00550E4DA090845
24-12-2023 565.00 3,273.34
066F700BDEA/24/12/2023
22:43:59
Chq: 335836442933
ENT
//YBLFA7FFF0B49A2425DAE37
25-12-2023 2,000.00 1,273.34
98B125EA941D/25/12/2023
14:23:02
Chq: 372531688798
UPI/CR/372500936333/RAGHAV
END/CNRB/**R6551@YBL/PAY
MENT
//YBLB37DA7E7B51D48BD959D
25-12-2023 335.00 1,608.34
D372B129A1B7/25/12/2023
14:38:21
Chq: 372500936333
UPI/CR/372508444933/TARUN
D
C/CNRB/**99967@IBL/PAYMEN
T
25-12-2023 //IBL62668BC30182421EA7875D 435.00 2,043.34
D28AFA857B/25/12/2023
14:39:07
Chq: 372508444933
UPI/CR/372524257007/SREEJIT
H/CNRB/**66602@YBL/PAYME
NT
//YBLBEB40062C4704B2EB0C2
25-12-2023 250.00 2,293.34
61D4BF51C7C2/25/12/2023
14:45:31
Chq: 372524257007
UPI/CR/335956802941/SANJAY
K
D/IPOS/**01990@OKICICI/UPI//I
25-12-2023 CI92CD11CDF5A840F59F1D99F 220.00 2,513.34
B3A6554FB/25/12/2023 14:46:41
Chq: 335956802941
page 26
UPI/CR/372580009371/SWARO
OP
S/HDFC/**70428@YBL/PAYMEN
T
25-12-2023 //YBL52D49C07A9464ABA8D8A 240.00 2,753.34
0458B9088A47/25/12/2023
14:49:57
Chq: 372580009371
UPI/CR/372547026339/GIRISHA
/SBIN/**SHAS1@YBL/PAYMENT
//YBL2CB4DABED04E4310A223
25-12-2023 A4C1C0B663F5/25/12/2023 250.00 3,003.34
14:52:32
Chq: 372547026339
ENT
//YBLD49097D1A51F4E1BB8771
25-12-2023 2,000.00 1,003.34
CF6871B8A45/25/12/2023
15:09:35
Chq: 372531179744
UPI/CR/372567308013/SATHISH
N/CNRB/**ITY-
1@OKICICI/UPI//ICIBAF92B31B
25-12-2023 EFB42C48EE8A6FCD9FCFC15/ 205.00 1,208.34
25/12/2023 15:24:22
Chq: 372567308013
ENT
//YBL2CAF94EE37214EA08FBD
25-12-2023 2,065.00 3,273.34
0BE4B1D27631/25/12/2023
18:10:20
Chq: 372545727648
S
T
25-12-2023 //YBL44CCE18483C1430096FB3 1,500.00 1,773.34
77FB9B4AF25/25/12/2023
19:17:22
Chq: 372586497608
page 27
S
//YBLE02755FE5DED44AD9D57
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21:39:20
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T
//YBLA2BC2CCF22BD4F3CAFC
26-12-2023 150.00 1,223.34
804E6E08ADA65/26/12/2023
00:31:29
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UPI/CR/336004953833/PRAKAS
H
C/ESFB/**H.C87@YBL/PAYMEN
T
26-12-2023 //YBLB0B483B47173459297400 500.00 1,723.34
A3E3E64F292/26/12/2023
15:29:34
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NT
//YBLC2D462469AE94364A8B54
26-12-2023 19.00 1,704.34
E62B8A7A0E2/26/12/2023
22:52:21
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UPI/DR/336181375841/AMAZON
SE/HDFC/**97377@HDFCBANK
/PAYMENT
//YBL7B031E9F90934D92B2376
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CDABA49D816/27/12/2023
09:31:42
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H
T
27-12-2023 //YBLC67872641EFA4C0C86F90 707.00 1,704.34
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page 28
H
C/ESFB/**H.C87@AXL/PAYMEN
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27-12-2023 //AXL5C51061888C441D6A308C 500.00 2,204.34
8892F261703/27/12/2023
09:37:35
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ENT
//YBLDFBB750C69434EBEB491
27-12-2023 1,300.00 904.34
2CE3915D3A6B/27/12/2023
12:08:01
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UPI/DR/372727783710/TAJJUD
DIN/YESB/**64027@YBL/PAYM
ENT
//YBLCE725F676DAA436DACE9
27-12-2023 360.00 544.34
A6559657147C/27/12/2023
20:54:22
Chq: 372727783710
UPI/DR/372727400179/PREMKU
MAR/SBIN/**75648@YBL/PAYM
ENT
//YBL4EDC00575D7749419EE33
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A62936C7939/27/12/2023
21:26:38
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H
C/SBIN/**34334@YBL/PAYMEN
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27-12-2023 //YBL4905B8B1E1D84D21ACFF 500.00 844.34
1E30F48C846F/27/12/2023
23:35:07
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NT
//YBLA14382FE1D464DC8AA12
28-12-2023 300.00 544.34
162E17602F92/28/12/2023
20:50:14
Chq: 372830637211
page 29
RA
//YBLACFBED2D4B6E4BB19E9
29-12-2023 390.00 154.34
6F20600828F7E/29/12/2023
21:40:05
Chq: 372982908053
REV:ATM INSUFFICIENT FUND

CHARGES: 16-JUN-21
30-12-2023 GST_PORTION 0.54 154.88
Chq: 0
REV:ATM INSUFFICIENT FUND

CHARGES: 16-JUN-21
30-12-2023 GST_PORTION 0.54 155.42
Chq: 0
UPI/CR/336445755919/JAYALA
XMI/KARB/**TTY98@IBL/PAYM
ENT
//IBLCAB7E814072E4B709473D
30-12-2023 4,000.00 4,155.42
EC515605031/30/12/2023
09:31:50
Chq: 336445755919
NT
//YBL807A91659AEB488A94777
30-12-2023 2,000.00 2,155.42
37A9BE4719D/30/12/2023
09:43:10
Chq: 373012488303
UPI/DR/336466779869/SIDDAP
PA /YESB/**60347@YBL/PAY
BY
W//HDFCWC78893656425FF9C
30-12-2023 150.00 2,005.42
9A2E50DFBC2C9A/30/12/2023
19:46:28
Chq: 336466779869
UPI/DR/373053216632/PREMKU
ENT
//YBLB04F2FF9DA984C3180F2
30-12-2023 200.00 1,805.42
AD5C6122676A/30/12/2023
21:36:41
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page 30
UPI/CR/336536165277/JAYALA
XMI/KARB/**TTY98@AXL/PAYM
ENT
//AXL47EE2F2040534A1E99EAB
31-12-2023 1,000.00 2,805.42
73D9C0BBD5E/31/12/2023
09:59:43
Chq: 336536165277
NT
//YBL133A5A3A49434DED969C
31-12-2023 1,500.00 1,305.42
B092B2906930/31/12/2023
11:03:01
Chq: 373157693367
E/YESB/**RONET@YBL/PAYME
NT
//YBLD351617F2E4D45BABBB6
31-12-2023 322.00 983.42
AC4E6825BD4F/31/12/2023
23:58:51
Chq: 373196044216
NT
//YBL79AD5E3B12C3490E9A7D
01-01-2024 157.00 826.42
805958D4A844/01/01/2024
00:48:31
Chq: 436715473292
UPI/CR/436779530103/MRS
SARA/SBIN/**22351@IBL/PAYM
ENT
//IBL7818AB22F78949D28D2FC
01-01-2024 1.00 827.42
34DFC4AA981/01/01/2024
10:43:19
Chq: 436779530103
UPI/CR/436724620285/MRS
ENT
//IBL663F1E2CC96F4B28B8AA7
01-01-2024 20,000.00 20,827.42
DB85E8EAB05/01/01/2024
10:44:06
Chq: 436724620285
page 31
UPI/DR/400146191009/BANK
ENT
//YBL1847A11DA5F44FA787F8B
01-01-2024 5,388.00 15,439.42
270D430584B/01/01/2024
13:50:38
Chq: 400146191009
S
T
01-01-2024 //YBL0E6CF82196724064838E5 1,500.00 13,939.42
A6E8EDD352D/01/01/2024
19:46:39
Chq: 436741233220
ENT
//YBL2D2F65E0A4F34DF5832D
02-01-2024 1,000.00 12,939.42
A99E75154A7A/02/01/2024
14:07:10
Chq: 436801349953
UPI/CR/436886914226/SACHIN
H
M/UTIB/**01040@AXL/PAYMEN
T
02-01-2024 //AXL63D6DCDFD3F14B779362 1,070.00 14,009.42
E836F0595E53/02/01/2024
14:35:50
Chq: 436886914226
UPI/DR/400297227689/MSIL
MRS
AYMENT
02-01-2024 //YBL2705EEBDEA454B139DFD 70.00 13,939.42
8C31F147728C/02/01/2024
14:37:19
Chq: 400297227689
UPI/CR/436979421789/MALLIKA
NT
//YBL8D418BB827C649589CE71
03-01-2024 2,830.00 16,769.42
C63CE8FD31C/03/01/2024
11:15:31
Chq: 436979421789
page 32
ATM CASH-MPB02055-
KENDRIYAVIDYALAYASCHMYS
OREKAIN-03/01/24
03-01-2024 4,900.00 11,869.42
11:27:22/6351
Chq: 400311930457
03-01-2024 10,223.00 1,646.42
Chq:
UPI/CR/400454523907/B
YOGESH/FDRL/**24245@IBL/P
AYMENT
//IBLD17BC402EA4E49648CD8
04-01-2024 10,000.00 11,646.42
DDC029A3B7FD/04/01/2024
19:51:37
Chq: 400454523907
ECS CTRAZORPAY
05-01-2024 3,161.00 8,485.42
Chq:
ECS CTRAZORPAY
05-01-2024 2,413.00 6,072.42
Chq:
SSS SAL DEC 23

06-01-2024 12,083.00 18,155.42
Chq:
UPI/DR/437370854456/SANDEE
P
E/PUNB/**54438@AXL/PAYMEN
T
07-01-2024 //YBL331A516C8CCB4E198508 500.00 17,655.42
CAC0B29DAB75/07/01/2024
12:20:32
Chq: 437370854456
NT
//YBLC6ECFB9ABA8A42ACAD6
07-01-2024 500.00 17,155.42
2C40B1D7AE8AE/07/01/2024
13:55:52
Chq: 437361166543
ENT
//YBLD32971623C774EAD95235
07-01-2024 3,000.00 14,155.42
72465835344/07/01/2024
14:48:56
Chq: 437395244662
page 33
07-01-2024 NEFT-CR/SHAHI EXPORT 72,500.00 86,655.42

//SHAHI EXPORTS PVT LTD
15:36:15
Chq: 437315735273
UPI/DR/437369627140/RAJEND
RA
//YBLB850098C4ED14146BE61
07-01-2024 76,580.00 10,075.42
D1727323741B/07/01/2024
22:41:24
Chq: 437369627140
ENT
//YBLEA149A374CF6480AB2723
07-01-2024 3,000.00 7,075.42
54C6915FEB8/07/01/2024
23:13:13
Chq: 437304790661
MENT
//YBL9C42D71FB907415CA7C8
07-01-2024 151.00 6,924.42
0072F68863C2/07/01/2024
23:15:44
Chq: 437316064787
UPI/DR/437496894597/SOMASH
EKH/SBIN/**45021@YBL/PAYM
ENT
//YBLFE1D1EF217A44FF9B73E
08-01-2024 350.00 6,574.42
4E675542CF88/08/01/2024
14:00:54
Chq: 437496894597
S
T
08-01-2024 //YBLD5337B1DF8844614BE9E 1,500.00 5,074.42
AB63A744B1BA/08/01/2024
20:01:17
Chq: 437429316405
page 34
MENT
//YBL059F35F8AC0848F7B7515
08-01-2024 15.00 5,059.42
D41A4AE2A58/08/01/2024
22:22:00
Chq: 437460559002
UPI/CR/400938691773/SOMASH
EKH/INDB/**899-
2@YBL/PAYMENT
//YBLE637F65A4ED24FED8474
09-01-2024 750.00 5,809.42
61FB7EE1E9DB/09/01/2024
22:28:35
Chq: 400938691773
UPI/CR/437645855169/RAVIND
RA
//YBL8495B84BCE7D40DC9303
10-01-2024 265.00 6,074.42
EBC541B98FE3/10/01/2024
11:13:18
Chq: 437645855169
UPI/DR/401061992846/SMG100
16/IDFB/**10016@IDFCBANK/P
AYMENT
//YBLE47EA299204A4AFA94912
10-01-2024 5,890.00 184.42
38F6145C121/10/01/2024
11:46:33
Chq: 401061992846
UPI/DR/401154135892/JAYALA
KSH/PYTM/**3UTD9@PAYTM/P
AYMENT
//YBLC1D6FBDCBCEF4B61A91
11-01-2024 110.00 74.42
C4200C9A3BDAC/11/01/2024
22:53:18
Chq: 401154135892
ENT
//YBLD46F594770C0426093051
12-01-2024 10,000.00 10,074.42
9209B09C16B/12/01/2024
11:49:49
Chq: 437881460328
page 35
AKU/SBIN/**25524@YBL/PAYM
ENT
//YBL348992336CBF45C3A6259
13-01-2024 5,000.00 5,074.42
EFBE446A1DF/13/01/2024
08:34:06
Chq: 437930673532
T
//YBL6E8DCB5C480646E89632
14-01-2024 220.00 4,854.42
A76C9393CF26/14/01/2024
00:38:01
Chq: 438030801158
ENT
//YBL41EEC7A105874FFF8DCF
14-01-2024 4,300.00 554.42
3474C0027BB9/14/01/2024
13:50:32
Chq: 438004307033
UPI/CR/438135878365/MRS
ENT
//IBLD723CE38E3C944B7A42E1
15-01-2024 5,000.00 5,554.42
150D0277FDC/15/01/2024
09:55:16
Chq: 438135878365
ENT
//YBL4DB972BA17864C0E9CC4
15-01-2024 5,000.00 554.42
6AA3840DA266/15/01/2024
13:32:27
Chq: 438132609880
UPI/CR/401556130662/M L
NAVEEN/KARB/**HOOL7@YBL/
PAYMENT
//YBLC92745468E204E418E916
15-01-2024 455.00 1,009.42
97E5284C92C/15/01/2024
18:17:07
Chq: 401556130662
page 36
UPI/CR/438106858550/NITHYA
NAN/CNRB/**15233@YBL/PAY
MENT
//YBL5B86713F081F4A9185DA0
15-01-2024 435.00 1,444.42
25FFF25868A/15/01/2024
18:36:28
Chq: 438106858550
UPI/CR/401593412173/SHOBAR
AJ
A/CNRB/**RAJ33@OKAXIS/UPI/
/AXI4C2FC4CEFC624B35B9362
15-01-2024 240.00 1,684.42
063C4D2D801/15/01/2024
18:46:57
Chq: 401593412173
UPI/CR/438135274966/BALARA
J
L/CNRB/**50866@AXL/PAYMEN
T
15-01-2024 //AXL1B403823A1CB4A9F995B2 1,070.00 2,754.42
1B6FA7A36B7/15/01/2024
18:48:41
Chq: 438135274966
END/UJVN/**01884@IBL/PAYM
ENT
//IBLD1F4161F407149429A3DF6
15-01-2024 200.00 2,954.42
022C550EDB/15/01/2024
19:00:12
Chq: 401514421487
UPI/CR/438182542293/RANJU
DE/KKBK/**59094@YBL/PAYME
NT
//YBL9C0E36E59C7A4CFE81A2
15-01-2024 250.00 3,204.42
87F47338791B/15/01/2024
19:00:32
Chq: 438182542293
UPI/CR/438150935825/SRINIVA
S/CNRB/**46202@YBL/PAYME
NT
//YBLDA23542319AB4153A1141
15-01-2024 195.00 3,399.42
19591B66864/15/01/2024
19:03:09
Chq: 438150935825
page 37
UPI/CR/438160241671/ASHUTO
SH
/UBIN/**TOSH6@YBL/PAYMEN
T
15-01-2024 //YBL224D14ACD13A4BC69A61 600.00 3,999.42
9187D035A16D/15/01/2024
19:04:42
Chq: 438160241671
UPI/CR/401552098919/KAVANA
S
/KARB/**55160@YBL/PAYMENT
//YBLCD9875C970564D5C9D53
15-01-2024 190.00 4,189.42
D6A12A835D5B/15/01/2024
19:04:47
Chq: 401552098919
UPI/CR/438103776993/SHIVEG
OWD/CNRB/**94822@IBL/PAY
MENT
//IBLD95FE741FF9846C3993060
15-01-2024 325.00 4,514.42
196430A614/15/01/2024
19:09:18
Chq: 438103776993
UPI/CR/438187402307/CHANDR
ASH/SBIN/**72481@YBL/PAYM
ENT
//YBLC57489FFCD5F444586C6
15-01-2024 260.00 4,774.42
F68829B84BA1/15/01/2024
19:21:36
Chq: 438187402307
UPI/CR/438145581420/HEMANT
HAK/CNRB/**16973@YBL/PAY
MENT
//YBL040039BCD7644426A88E6
15-01-2024 572.00 5,346.42
3EB6391DA71/15/01/2024
19:26:37
Chq: 438145581420
UPI/CR/401558439612/RANGAS
WAM/SBIN/**MOGGA@OKSBI/
UPI//SBI0A6B23310AA04AA9A1
15-01-2024 2DEBDBBC761470/15/01/2024 125.00 5,471.42
19:26:54
Chq: 401558439612
page 38
UPI/CR/438199479109/YASHWA
NTH/CNRB/**31182@YBL/PAY
MENT
//YBL0A842FB8AC994246A38D1
15-01-2024 220.00 5,691.42
295F7CD18E1/15/01/2024
19:29:02
Chq: 438199479109
UPI/DR/401539076399/MSIL
MRS
AYMENT
15-01-2024 //YBL93236FCF4F8749A69F9A0 135.00 5,556.42
897EA0FDE29/15/01/2024
19:35:50
Chq: 401539076399
S
T
15-01-2024 //YBLE121A95C4AA7421CA256 1,500.00 4,056.42
2446221016C6/15/01/2024
19:54:03
Chq: 438118396310
UPI/DR/401581751530/MSIL
MRS
AYMENT
15-01-2024 //YBL099EFF503C0F45479AC07 3.00 4,053.42
0EFD583BA63/15/01/2024
22:12:38
Chq: 401581751530
ENT
//YBL17118133DCF74AFCA426
16-01-2024 4,000.00 53.42
AECCDB3E9AC1/16/01/2024
13:47:04
Chq: 438219918939
UPI/CR/438246806217/H
BALAKRI/UBIN/**KAVYA@YBL/
PAYMENT
//YBL2850AB411C4B4A65AC4B
16-01-2024 640.00 693.42
3459143DD8D2/16/01/2024
14:25:03
Chq: 438246806217
page 39
UPI/CR/438219229762/ANANTH
A
K/CNRB/**50362@AXL/PAYME
NT
16-01-2024 //AXLE04CBAF8A3F5488C8148 580.00 1,273.42
38432EFFDF62/16/01/2024
14:47:30
Chq: 438219229762
UPI/CR/401634061485/VIKAS
R/IDFB/**38018@IDFCFIRST/PA
Y
REQU//IDFOP8262B2PVRYPSK
16-01-2024 525.00 1,798.42
JKUYQHI3HMOLZF9XA/16/01/2
024 18:33:47
Chq: 401634061485
UPI/CR/438223213088/ASHOKA
P/SBIN/**04280@AXL/PAYMEN
T
//AXL525BF0FF02794F4F83E65
16-01-2024 700.00 2,498.42
C45223F93C0/16/01/2024
18:35:27
Chq: 438223213088
UPI/CR/401698307338/AYYAPP
A
K/KARB/**A.KV1@YBL/PAYMEN
T
16-01-2024 //YBLA14EE774F9694F83B63DF 620.00 3,118.42
F34AC73DEB2/16/01/2024
19:04:22
Chq: 401698307338
UPI/CR/438273651398/SUJITH
N J/FDRL/**JSP-
2@OKAXIS/UPI//AXI2F007637E
16-01-2024 5744567820DFBC73B478840/16 715.00 3,833.42
/01/2024 19:28:48
Chq: 438273651398
UPI/CR/438277670507/H
BALAKRI/UBIN/**KAVYA@YBL/
PAYMENT
//YBL961C5589A1D7451C9F846
16-01-2024 260.00 4,093.42
5937E9BCA4C/16/01/2024
20:42:08
Chq: 438277670507
page 40
NT
//YBL2E43369FB60B453699D6F
17-01-2024 558.00 3,535.42
9A299162C3A/17/01/2024
09:34:11
Chq: 438384466319
UPI/DR/438302209944/MRS
ENT
//YBL67A3E808BC7A47969654C
17-01-2024 3,000.00 535.42
63410B2C7A4/17/01/2024
22:26:32
Chq: 438302209944
ENT
//YBL3868BFF559A340129C5BC
17-01-2024 500.00 35.42
398A0794C0D/17/01/2024
23:04:14
Chq: 438375120775
UPI/CR/438431599567/MRS
ENT
//IBLB58790F7A69C408CAC5BC
18-01-2024 3,000.00 3,035.42
B9FF77CB22C/18/01/2024
08:44:51
Chq: 438431599567
NT
//YBL38719358CE784AE389397
18-01-2024 200.00 2,835.42
7A7F4961A92/18/01/2024
09:49:45
Chq: 438460090058
ATM CASH-SBL8025-
18-01-2024 AIN-18/01/24 19:00:19/6351 2,000.00 835.42
Chq: 401819456323
UPI/CR/401873235153/B
YOGESH/FDRL/**24245@IBL/P
AYMENT
//IBL5BD27722FBC64D839119D
18-01-2024 12,000.00 12,835.42
40198FB74A2/18/01/2024
19:39:35
Chq: 401873235153
page 41
NT
//YBL2FC669F86E72436096B42
19-01-2024 3,666.00 9,169.42
278FD58687E/19/01/2024
09:49:27
Chq: 438507066941
ATM CASH-KBL15036-
KBLMYSORECITYBUSMYSORE
19-01-2024 KAIN-19/01/24 12:47:01/6351 5,000.00 4,169.42
Chq: 401912540258
MENT
//YBLBAF7070EA0D0462385450
20-01-2024 201.00 3,968.42
37BBF13AD6E/20/01/2024
12:32:07
Chq: 438657717621
ENT
//YBLF5F223F076394BF7ABAC
20-01-2024 1.00 3,969.42
B26D8C85E7AA/20/01/2024
12:57:27
Chq: 438607975036
NT
//YBLB304DCE3DD9A401DA1C
20-01-2024 2,000.00 1,969.42
C48DCB1FD439C/20/01/2024
20:33:44
Chq: 438607488762
ENT
//YBL2B2169BECAC74C93A4C8
20-01-2024 4,000.00 5,969.42
20893B5ED1F8/20/01/2024
23:40:49
Chq: 438695493232
ENT
//YBLCF4090EBCFE14ED98CF
20-01-2024 5,000.00 969.42
C8DC70B3AB0FB/20/01/2024
23:44:52
Chq: 438682981480
page 42
UPI/CR/438808185749/RAGAVE
NDR/SBIN/**80160@YBL/PAYM
ENT
//YBL3309DE59653C434382F4C
22-01-2024 780.00 1,749.42
B21ECAC139C/22/01/2024
18:46:17
Chq: 438808185749
UPI/CR/438884784318/UMESHA
E
T/SBIN/**44159@YBL/PAYMEN
T
22-01-2024 //YBLFA7C0624DE8744A585B15 870.00 2,619.42
3B2DBE5E6DA/22/01/2024
19:04:37
Chq: 438884784318
UPI/DR/402282432233/MSIL
MRS
AYMENT
22-01-2024 //YBL68BE034C14CC4E47A0A6 150.00 2,469.42
61A02484A17D/22/01/2024
19:05:46
Chq: 402282432233
S
T
22-01-2024 //YBL2A3209AC3F2B4F3CA1EC 1,500.00 969.42
EF0EA334516B/22/01/2024
20:32:16
Chq: 438825277999
ENT
//YBL587276FD25814587AE794
23-01-2024 500.00 469.42
8E9182BF69B/23/01/2024
16:11:48
Chq: 438965892859
NT
//YBL7A7F4426D0B04F329FEE
23-01-2024 19.00 450.42
E2E94BD1E130/23/01/2024
23:32:27
Chq: 438933827663
page 43
UPI/CR/439012691043/MRS
ENT
//IBLA00AA1DE372D4149BBDD
24-01-2024 1,500.00 1,950.42
88C830658058/24/01/2024
10:18:27
Chq: 439012691043
NT
//YBLB0CEDC3BA5C64B60B5C
24-01-2024 1,648.00 302.42
B948DC8E16ED9/24/01/2024
11:06:58
Chq: 402464205181
NT
//YBL4D2E397A37A441848AF01
25-01-2024 2,000.00 2,302.42
93CB7BB6F74/25/01/2024
12:39:12
Chq: 439132888697
NT
//YBL528D34837EE8454D86C41
25-01-2024 2,000.00 302.42
F1260FF3595/25/01/2024
14:58:02
Chq: 439188403873
UPI/CR/402559262667/VENKAT
ESH/KARB/**75236@YBL/PAYM
ENT
//YBLF6DD5C1904704FB9967E
25-01-2024 775.00 1,077.42
FC7F4A35897D/25/01/2024
18:29:30
Chq: 402559262667
UPI/CR/439109709382/HARISH
A
K/UBIN/**THAN1@AXL/PAYME
NT
25-01-2024 //AXLCADA92FCF3624D45B50B 500.00 1,577.42
C2B287B86690/25/01/2024
19:26:19
Chq: 439109709382
page 44
UPI/CR/439164743480/S
CHANDEV/SBIN/**60309@YBL/
PAYMENT
//YBLEA4DBDC3ACA64049B1E
25-01-2024 1,000.00 2,577.42
F7E29358A6D9F/25/01/2024
19:28:48
Chq: 439164743480
P
/BARB/**32502@IBL/PAYMENT
//IBLBEEE41F52708450FB4EAD
25-01-2024 470.00 3,047.42
4AE91E00115/25/01/2024
19:29:34
Chq: 439129519156
UPI/CR/439137129797/MR N G
A/MAHB/**DCHIL@YBL/PAYME
NT
//YBL92A778267AA44CA0A8DC
25-01-2024 260.00 3,307.42
CAFF25E3BC17/25/01/2024
19:34:19
Chq: 439137129797
NT
//YBL33EE9904602248C1A331C
25-01-2024 3,000.00 307.42
EFB61AD2D94/25/01/2024
19:42:56
Chq: 439167068543
UPI/CR/439202700009/MRS
ENT
//IBL7C69DCD2D8874193AA174
26-01-2024 10,000.00 10,307.42
127BBE68CAD/26/01/2024
12:46:53
Chq: 439202700009
NT
//YBL87D56D662D2C4335BA60
26-01-2024 2,000.00 8,307.42
8496CDF225D9/26/01/2024
14:05:10
Chq: 439287912447
page 45
UPI/DR/439265555249/BHUVAN
ESH/YESB/**99486@YBL/PAYM
ENT
//YBL24F63B07C0FB4A5392B20
26-01-2024 100.00 8,207.42
78E7D6ADF06/26/01/2024
22:41:12
Chq: 439265555249
UPI/DR/439330865841/MRS
ENT
//YBL5A0CD0C661F548D690805
27-01-2024 5,000.00 3,207.42
A5071F14775/27/01/2024
09:53:33
Chq: 439330865841
RA
//YBLA21FE95C7BB24C11A59E
27-01-2024 3,000.00 207.42
60ED0A90849E/27/01/2024
12:44:24
Chq: 439356538511
MENT
//YBL17347024929D4F358A487
27-01-2024 151.00 56.42
EF0C8C62590/27/01/2024
15:40:01
Chq: 439313558329
NT
//IBL05491740057E41D2A9DAB
29-01-2024 10,000.00 10,056.42
731A02BDF3F/29/01/2024
10:12:15
Chq: 439546901870
S
//YBL11E32968DA6E49F5B0516
29-01-2024 100.00 10,156.42
815FED4A6B2/29/01/2024
14:20:35
Chq: 439528851539
page 46
UPI/DR/439585720085/LOTUS
BAR/YESB/**62849@YBL/PAYM
ENT
//YBLA17509C4A2EB4F03A2016
29-01-2024 240.00 9,916.42
63AE4BD363A/29/01/2024
16:12:20
Chq: 439585720085
AJU/SIBL/**36191@YBL/PAYME
NT
//YBLB04CE4F4B4BE4922AA8C
29-01-2024 5,200.00 4,716.42
E311C9858487/29/01/2024
16:19:06
Chq: 402906589033
UPI/DR/439594484385/SOMASH
ENT
//YBL3B6E381CF5ED42629A94
29-01-2024 550.00 4,166.42
F9C03D6608BC/29/01/2024
18:10:55
Chq: 439594484385
S
T
29-01-2024 //YBLB646C672B3C2433680213 1,500.00 2,666.42
2C78CA48460/29/01/2024
19:57:43
Chq: 439509620289
RA
//YBL26BAB18227A041F898F63
29-01-2024 130.00 2,536.42
0C825C4DDE6/29/01/2024
22:03:02
Chq: 439506835386
SA/YESB/**79801@YBL/PAYME
NT
//YBL318F45DEAAB5474B9D29
29-01-2024 50.00 2,486.42
EF4CC1575F28/29/01/2024
22:05:59
Chq: 439526868253
page 47
UPI/DR/439546689376/HARISH
A
//YBLC20A5D2A64B1471E8EC8
29-01-2024 20.00 2,466.42
2647E44E0D1F/29/01/2024
22:09:49
Chq: 439546689376
NT
//YBLB5FDD2ABB9F74E0DAFD
30-01-2024 500.00 1,966.42
15F1FC1143AF9/30/01/2024
17:24:17
Chq: 403037016503
S
//YBLA9EDEA5A7B8B49DFB811
30-01-2024 250.00 1,716.42
56F1B25A1D0B/30/01/2024
21:59:40
Chq: 439655442439
E/YESB/**RONET@YBL/PAYME
NT
//YBLB44F6E7665B146118EFA8
31-01-2024 19.00 1,697.42
FE11E8FC6AC/31/01/2024
01:57:20
Chq: 439748859776
NT
//YBL63FC2BA8715C459B8B4B
31-01-2024 500.00 2,197.42
18CC079970CE/31/01/2024
18:34:51
Chq: 403117546694
UPI/DR/439750025937/M
YOGESH/HDFC/**07612@YBL/
PAYMENT
//YBL2897F80219DF467AA66B0
31-01-2024 160.00 2,037.42
9788F25B031/31/01/2024
18:59:28
Chq: 439750025937
page 48
UPI/CR/439785064312/MANJUN
ATH/BARB/**65499@IBL/PAYM
ENT
//IBL3A55DD4FF953408CBC434
31-01-2024 370.00 2,407.42
1AFB8513B45/31/01/2024
19:16:22
Chq: 439785064312
UPI/CR/439766720352/MUNIYA
MMA/PKGB/**07665@OKAXIS/U
PI//AXI70DA2614C58F48F3BFF
31-01-2024 CA60BF0518F70/31/01/2024 225.00 2,632.42
19:18:13
Chq: 439766720352
SBINT FOR THE PERIOD

FROM01-NOV-23 TO 31-JAN-24
01-02-2024 113.00 2,745.42
Chq:
UPI/CR/439782925363/SHANKA
RA
/SBIN/**HKAVY@YBL/PAYMEN
T
31-01-2024 //YBL20E6A0821051440491B16 160.00 2,905.42
921457B2AD5/31/01/2024
19:21:45
Chq: 439782925363
ENT
//YBLCED41DC24F8B41629163
31-01-2024 700.00 2,205.42
D19B3518BC33/31/01/2024
19:34:21
Chq: 439738105037
P
T
31-01-2024 //YBL7C8078D1415649E2A8595 18,000.00 20,205.42
812BFD96B4B/31/01/2024
21:52:21
Chq: 439744756206
RA
//YBL758EA5C13ED249B1A377
01-02-2024 4,000.00 16,205.42
DD9ACDFE7609/01/02/2024
14:15:27
Chq: 439811536112
page 49
UPI/CR/439885427578/PRAJWA
L
P/HDFC/**THAP1@YBL/PAYME
NT
01-02-2024 //YBLBA2A837ECE444A4FA7DC 500.00 16,705.42
692043E3A087/01/02/2024
19:01:54
Chq: 439885427578
UPI/CR/439869550714/MANOJ
KU/SBIN/**88709@YBL/PAYME
NT
//YBL07AFCE1C02354717AFD5
01-02-2024 525.00 17,230.42
D7B947E94CBE/01/02/2024
19:25:16
Chq: 439869550714
UPI/CR/439805354528/ROOPES
H
N/ICIC/**81987@OKICICI/UPI//I
CI6BA9D14829AE467F9CFE604
01-02-2024 240.00 17,470.42
DCC10229A/01/02/2024
19:31:07
Chq: 439805354528
UPI/CR/403275329905/ANAND
SHA/IDFB/**29434@AXL/PAYM
ENT
//AXLC4E4D819C6564FD292925
01-02-2024 180.00 17,650.42
3086B88A7E8/01/02/2024
19:31:49
Chq: 403275329905
UPI/CR/439831390847/MURUG
AN/SBIN/**01106@AXL/PAYME
NT
//AXL14D04FB9727F4BB3A6749
01-02-2024 120.00 17,770.42
C0F0567F477/01/02/2024
19:33:53
Chq: 439831390847
UPI/CR/439878210161/CHANDR
ASH/SBIN/**83266@AXL/PAYM
ENT
//AXLFDE2844C6D2D42FB8D19
01-02-2024 320.00 18,090.42
8DD4F416B0F5/01/02/2024
19:35:23
Chq: 439878210161
page 50
UPI/CR/439853754458/YOGESH
P/HDFC/**37663@IBL/PAYMEN
T
//IBLB44E556B95B44A5BB7536
01-02-2024 655.00 18,745.42
F9FFDDBCA1B/01/02/2024
19:36:25
Chq: 439853754458
UPI/CR/403209878458/MANOJ
GOW/KARB/**71810@AXL/PAY
MENT
//AXL39A340C71ADF4F9FBCF5
01-02-2024 260.00 19,005.42
082C81E45D6D/01/02/2024
19:39:07
Chq: 403209878458
UPI/CR/439854808201/YOGESH
P/HDFC/**37663@IBL/PAYMEN
T
//IBL7CE798CBE3584525A9DFE
01-02-2024 260.00 19,265.42
31D8E915653/01/02/2024
19:44:02
Chq: 439854808201
UPI/CR/439852033260/RANGAN
ATH/UBIN/**78991@YBL/PAYM
ENT
//YBL7D231B3073734BEA92A76
01-02-2024 225.00 19,490.42
6E71A72FBE0/01/02/2024
19:45:58
Chq: 439852033260
UPI/CR/439894562164/NAGARA
JA
/CNRB/**27367@YBL/PAYMENT
//YBLEB305B802F204A13B5B6
01-02-2024 510.00 20,000.42
D17A87C55262/01/02/2024
19:47:27
Chq: 439894562164
UPI/CR/439802172185/MARUTH
I
L/SBIN/**88292@IBL/PAYMENT
//IBL9990BA255FA644E1B7BBF
01-02-2024 820.00 20,820.42
9D6397562DC/01/02/2024
19:56:30
Chq: 439802172185
page 51
UPI/DR/403236757980/BANK
ENT
//YBL0C483EBC91B54EEE9DC
01-02-2024 5,388.00 15,432.42
AED991B34C40B/01/02/2024
20:36:34
Chq: 403236757980
UPI/DR/403293612442/MSIL
MRS
AYMENT
01-02-2024 //YBL9F382116C2C4478485848 505.00 14,927.42
3CDD4096B18/01/02/2024
21:44:27
Chq: 403293612442
UPI/CR/439947978596/PRADEE
PA
/CNRB/**41509@AXL/PAYMENT
//AXL237A86DE18EB44C2B4C8
02-02-2024 400.00 15,327.42
ED4FE50DD680/02/02/2024
13:19:09
Chq: 439947978596
03-02-2024 10,223.00 5,104.42
Chq:
ATM CASH-04177710-
CANARABANKBANGALOREKAI
03-02-2024 N-03/02/24 20:15:15/6351 2,000.00 3,104.42
Chq: 7360
UPI/CR/440190802167/BADALI
BAI/UBIN/**37682@IBL/PAYME
NT
//IBL6C0D2F4AFC604D0EB1DF
04-02-2024 1,070.00 4,174.42
2C2DBE6D634E/04/02/2024
12:49:30
Chq: 440190802167
UPI/CR/440166853156/GURUM
URTH/KKBK/**DI111@YBL/PAY
MENT
//YBL9F72F7398F8A4A8CAF5D
04-02-2024 2,250.00 6,424.42
B81E2AD65FCF/04/02/2024
13:13:55
Chq: 440166853156
page 52
ENT
//YBLF211F5A6647A4584B8726
04-02-2024 3,000.00 3,424.42
6AC22948520/04/02/2024
14:24:00
Chq: 440115230483
UPI/CR/403533826247/SHARAT
H
B/DBSS/**15081@YBL/PAYMEN
T
04-02-2024 //YBL33454B01B6324C889DE5A 1,965.00 5,389.42
F6BFB46A58F/04/02/2024
14:27:25
Chq: 403533826247
UPI/CR/440162312934/MADHU
KUM/SBIN/**20056@AXL/PAYM
ENT
//AXLC7C264E6C1D549518386
04-02-2024 640.00 6,029.42
B84472B9C50D/04/02/2024
15:25:58
Chq: 440162312934
ECS CTRAZORPAY
05-02-2024 2,413.00 3,616.42
Chq:
ECS CTRAZORPAY
05-02-2024 3,161.00 455.42
Chq:
UPI/CR/403678414533/MOHAN
T
S/PKGB/**91796@YBL/PAYME
NT
05-02-2024 //YBL2508019E6F384BD2868D1 830.00 1,285.42
3DDF2A35B46/05/02/2024
14:57:53
Chq: 403678414533
UPI/CR/440212310032/PAPPU
UR/SBIN/**29410@YBL/PAYME
NT
//YBL3E63BFEE8D884F359D94
05-02-2024 800.00 2,085.42
0834E646ADEE/05/02/2024
18:29:07
Chq: 440212310032
page 53
END/CNRB/**I0304@OKAXIS/U
PI//AXI2BA045A7F54A4FB0BC2
05-02-2024 0ADAEAA64B242/05/02/2024 525.00 2,610.42
19:06:50
Chq: 403661737851
S
T
05-02-2024 //YBL04D77C51E07446AAAC5E 2,000.00 610.42
4B06239A5556/05/02/2024
20:03:03
Chq: 440226899538
APP/YESB/**RECT1@YBL/PAY
MENT
//YBLCB295C5F447647E095D98
05-02-2024 15.00 595.42
0BFDF2728D1/05/02/2024
22:15:56
Chq: 440222164889
ENT
//YBLF8E2F1CE8A914A0D840A
05-02-2024 150.00 445.42
094D41B9A9F3/05/02/2024
23:33:12
Chq: 440260039332
ENT
//YBLBE0FDD97A5604FFAB35A
05-02-2024 20.00 425.42
CE49A26608A5/05/02/2024
23:35:26
Chq: 440296694019
UPI/DR/440382407177/VINOD
KUM/UBIN/**71767@YBL/PAYM
ENT
//YBL95E94918329142F6AC6E8
06-02-2024 260.00 165.42
6948261EE1C/06/02/2024
14:17:04
Chq: 440382407177
SSS PAYMENT
06-02-2024 12,103.00 12,268.42
Chq:
page 54
NT
//YBLA5DEA10B1B854E8091DF
07-02-2024 500.00 11,768.42
687A180A501F/07/02/2024
15:11:38
Chq: 440495509599
07-02-2024 NEFT-CR/SHAHI EXPORT 72,500.00 83,768.42

//SHAHI EXPORTS PVT LTD
20:21:23
Chq: 440495242122
UPI/DR/440588949109/MRS
ENT
//YBL63026634849D49B0BA796
08-02-2024 82,500.00 1,268.42
E36CFFD8EA4/08/02/2024
09:33:37
Chq: 440588949109
UPI/CR/440576785148/MRS
ENT
//IBLED82586BB51E49AEB222B
08-02-2024 1.00 1,269.42
DC9E7E37BF3/08/02/2024
10:03:39
Chq: 440576785148
UPI/CR/440592434392/MRS
ENT
//IBL73A72AA64C0F44D8B6F60
08-02-2024 1.00 1,270.42
192188529A6/08/02/2024
10:05:36
Chq: 440592434392
ENT
//YBL10AD483D1F084F19B58FA
08-02-2024 1,000.00 270.42
C4BEBB29BC0/08/02/2024
23:52:44
Chq: 440515584409
page 55
UPI/CR/440637742733/MRS
ENT
//IBL91395477B8D44E20A5A691
09-02-2024 1.00 271.42
7FE67841ED/09/02/2024
11:02:47
Chq: 440637742733
MENT
//YBLDC7F35683EDE410F824D
09-02-2024 19.00 252.42
9E7262434B08/09/02/2024
14:49:15
Chq: 440643033323
UPI/CR/440634627051/MR
SHAHAJ/IDIB/**NVMS1@YBL/P
AYMENT
//YBL4B7433B14E96458B89BC2
09-02-2024 3,000.00 3,252.42
CC0188A1212/09/02/2024
15:12:45
Chq: 440634627051
ENT
//YBL926A316B660F4920B4273
09-02-2024 3,000.00 252.42
F93527E58C7/09/02/2024
15:15:53
Chq: 440648980289
UPI/CR/440670440301/SANDES
H
//YBL77CA443947224234834013
09-02-2024 480.00 732.42
8954F029DA/09/02/2024
15:38:25
Chq: 440670440301
UPI/CR/440639843050/MR
MAGESH/IDIB/**53004@YBL/PA
YMENT
//YBLBB104FF230F64C45B10E
09-02-2024 126.00 858.42
D24A4A8FFC42/09/02/2024
15:49:30
Chq: 440639843050
UPI/CR/404072915534/HEERA
NAND/BARB/**RMA-
1@OKAXIS/UPI//AXI1176BBEA1
09-02-2024 6BD41ED83E17C80820D1471/0 150.00 1,008.42
9/02/2024 15:49:35
Chq: 404072915534
page 56
UPI/CR/404085713976/RAMAPR
ASA/SBIN/**SAD.U@OKHDFCB
ANK/UPI//HDFFF254E40C5814B
09-02-2024 FCB77CAD802A733606/09/02/2 1,000.00 2,008.42
024 16:00:17
Chq: 404085713976
UPI/CR/440636055848/PRITHA
M
/SBIN/**U9046@OKICICI/UPI//IC
09-02-2024 I2537501D08E04165A93D4B387 530.00 2,538.42
5969ED1/09/02/2024 16:01:21
Chq: 440636055848
UPI/CR/440699013680/PRITHA
M
/SBIN/**U9046@OKAXIS/UPI//A
09-02-2024 XIEA04D709FB8A4FABB76767E 190.00 2,728.42
E0A96F927/09/02/2024 16:03:05
Chq: 440699013680
NT
//YBL8F42ED28417C4E5AA8722
09-02-2024 2,000.00 728.42
BBFB9B3897E/09/02/2024
16:18:00
Chq: 440690654743
UPI/CR/440727701490/MRS
ENT
//IBL2E16C676C1B0457FAD4C7
10-02-2024 6,000.00 6,728.42
8D768C79963/10/02/2024
09:49:25
Chq: 440727701490
UPI/DR/404182106827/SMG100
AYMENT
//YBL3E3BE543BF5A44B48599E
10-02-2024 5,890.00 838.42
EF2F1F81B13/10/02/2024
09:51:44
Chq: 404182106827
NT
//YBL423001A1F39F473BB6CFF
10-02-2024 100.00 738.42
7C8B12108A9/10/02/2024
14:59:03
Chq: 440702908958
page 57
UPI/CR/440985034239/MRS
ENT
//IBLD2BE0D6148A44F648AC9D
12-02-2024 2,000.00 2,738.42
10D4D82AA0F/12/02/2024
10:12:34
Chq: 440985034239
NT
//YBLFFF2EDCAC0884DA7B5A3
12-02-2024 242.00 2,496.42
6F7F51F6FD93/12/02/2024
13:58:23
Chq: 440949676241
S
T
12-02-2024 //YBL7A9D8EBDF09C4529A18E 2,000.00 496.42
7206919DCE18/12/02/2024
20:04:18
Chq: 440929154670
I/YESB/**48752@YBL/PAYMEN
T
//YBL6105CD62E3CC4868B5D7
13-02-2024 100.00 396.42
B9CA3E43AA75/13/02/2024
13:35:59
Chq: 441013654691
UPI/CR/441078209337/SANTHO
SHA/BARB/**49541@YBL/PAYM
ENT
//YBL5185030002594DAF9AC63
13-02-2024 3,000.00 3,396.42
716B4E8D950/13/02/2024
17:21:05
Chq: 441078209337
ENT
//YBLE5F7318EA15D43ECAF2D
13-02-2024 3,000.00 396.42
AC77D43E2362/13/02/2024
17:23:02
Chq: 441047042983
page 58
UPI/CR/441107621957/MRS
ENT
//IBLB0CE39D21CF04D58B6AB
14-02-2024 1.00 397.42
C7BEF03A5356/14/02/2024
15:37:20
Chq: 441107621957
UPI/CR/441450903357/MRS
ENT
//IBLE52F2F94096B4280A0AFF7
17-02-2024 2,000.00 2,397.42
74E2BC8F74/17/02/2024
09:55:37
Chq: 441450903357
MENT
//YBLE526002E0D1F4942916DB
17-02-2024 151.00 2,246.42
E7248FA2714/17/02/2024
09:57:15
Chq: 441449989838
NT
//YBL6F55E91E87234241B3B3D
17-02-2024 1,000.00 1,246.42
14AD1E5CB38/17/02/2024
13:03:37
Chq: 441467265878
S
T
18-02-2024 //YBL235DC43B5DA64C619BF6 1,000.00 246.42
46D65611CD33/18/02/2024
11:40:23
Chq: 441574978427
NT
//YBLCBC5F9266D444B4AA6F4
18-02-2024 19.00 227.42
7DD6D04C1BA7/18/02/2024
23:14:48
Chq: 441529017162
page 59
NT
//YBLD4A4D276A3D9416092032
19-02-2024 100.00 127.42
B807A1E8856/19/02/2024
11:13:53
Chq: 405088908261
NT
//IBLDFEBDBC028854E26BBF8
19-02-2024 10,000.00 10,127.42
99CD93F005A2/19/02/2024
12:49:04
Chq: 441657455763
NT
//YBL84DAB0FFE2514D25AE76
19-02-2024 19.00 10,108.42
EC717420C64B/19/02/2024
15:23:05
Chq: 441611800311
S
T
19-02-2024 //YBLB139FE5162E54E00B021A 2,000.00 8,108.42
DE657002993/19/02/2024
20:04:29
Chq: 441652924105
NT
//YBLEDF182A1FEA44D2D9045
20-02-2024 200.00 7,908.42
4DB05859556A/20/02/2024
10:10:46
Chq: 441738572923
UPI/DR/441755107999/RAJEND
RA
//YBL95BFB0A1117E4674B2DD
20-02-2024 20.00 7,888.42
185CC9B8868D/20/02/2024
13:55:37
Chq: 441755107999
page 60
MENT
//YBL3E1FA26A93B947EBBC81
20-02-2024 151.00 7,737.42
546C597C0D78/20/02/2024
20:16:10
Chq: 441795852243
NT
//YBLF195D939D536404195768
20-02-2024 19.00 7,718.42
9850A12EC4B/20/02/2024
23:03:59
Chq: 441732837711
UPI/DR/405266697104/NAVEEN
KU/SIBL/**20573@YBL/PAYME
NT
//YBL1E64DB39819D406A83B91
21-02-2024 50.00 7,668.42
3867194DCB3/21/02/2024
10:43:57
Chq: 405266697104
UPI/DR/441817527043/SYED
JABE/YESB/**60650@YBL/PAY
MENT
//YBL8FF374A789C3422EBA3F
21-02-2024 30.00 7,638.42
BCB5D3FC6663/21/02/2024
16:10:26
Chq: 441817527043
UPI/DR/441813904035/H
PRAVEENA/YESB/**64169@YB
L/PAYMENT
//YBLB755A7BCD9114B33B1FE
21-02-2024 75.00 7,563.42
F9D024C77015/21/02/2024
16:52:04
Chq: 441813904035
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22:51:43
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NT
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23-02-2024 3,666.00 3,397.42
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08:24:47
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ENT
//YBLE7B78529407644FAACEC
23-02-2024 3,000.00 397.42
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11:36:50
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02/2024 12:35:16
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RA
//YBL4BB8F8CBEB91409CB584
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14:13:06
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T
//AXLD28ED466D8DA48829FA2
24-02-2024 320.00 1,787.42
EA3F9365D37C/24/02/2024
14:19:19
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NT
//YBLA8AEA58B03D640E8BC54
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03316F6F90EF/24/02/2024
14:21:25
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14:27:26
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//CAN4OLNJRA93HJ3F870CXFZ
26-02-2024 RXO056AZTWIR/26/02/2024 360.00 609.42
17:10:02
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26-02-2024 7D24E04A51B09AC1BF1B98B/2 430.00 1,039.42
6/02/2024 17:42:15
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S
/SBIN/**ANCY3@OKAXIS/UPI//A
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Y
REQU//IDFOP5742CUCBZNZ80
26-02-2024 480.00 2,089.42
W5XTBMR5WGBSZQCQI/26/02/
2024 18:22:25
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UPI/CR/442333967704/SARAVA
NA/CNRB/**57227@YBL/PAYM
ENT
//YBL305C2BBFFF6344C4BCC9
26-02-2024 190.00 2,279.42
81ED6496A4CA/26/02/2024
18:58:50
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S
T
26-02-2024 //YBLC330027C720F4C9A89663 2,000.00 279.42
528ADC181B2/26/02/2024
23:32:22
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I/YESB/**48752@YBL/PAYMEN
T
//YBL32C46872B3174B71BDAA
27-02-2024 100.00 179.42
89CA27C648F4/27/02/2024
13:29:46
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UPI/CR/442534411609/PREMA/
UBIN/**29205@YBL/PAYMENT
//YBL31FBD794E65748C483DA
28-02-2024 3C06AD36EFE0/28/02/2024 10,000.00 10,179.42
11:50:32
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UPI/DR/405915088116/MARISW
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0AEAF33D2953/28/02/2024
15:43:45
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ENT
//YBL9FE4DC2C20DE43FA9D32
28-02-2024 5,000.00 4,909.42
07C4835C37C2/28/02/2024
16:55:09
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ENT
//YBL6204365E779B4D258BF94
28-02-2024 4,900.00 9.42
1860DB21AE7/28/02/2024
17:33:44
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29-02-2024 95,500.00 95,509.42
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29-02-2024 113.00 95,396.42
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29-02-2024 5,500.00 1,00,896.42
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SO/UCBA/**ZA860@YBL/PAYM
ENT
//YBL9B1A488AE4784480B37EA
29-02-2024 50,000.00 50,896.42
997933CCD1B/29/02/2024
13:46:19
Chq: 442601848745
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UPI/DR/442797076424/ASHA D
SO/UCBA/**ZA860@YBL/PAYM
ENT
//YBL46BEE17329454CC1A6364
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25EDDAC8407/01/03/2024
11:18:33
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UPI/CR/442738675034/KIRAN
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T
//YBLF506EF5C5CB44D2A870B
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00BD8D933D02/01/03/2024
13:06:15
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CNRB/**982-
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01-03-2024 AEF483993A40348613BD732/01 315.00 1,736.42
/03/2024 13:25:58
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P
K/IBKL/**JANAM@YBL/PAYMEN
T
01-03-2024 //YBL6262204B6573494CAC30D 1,020.00 2,756.42
957F29CC4CB/01/03/2024
14:20:50
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UPI/CR/442797952857/ANANDA
G/PPIW/**50778@FAM/UPI
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01-03-2024 8AA67E6D071861/01/03/2024 200.00 2,956.42
14:22:18
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UPI/CR/442746992688/JAGADE
ESH/SBIN/**ISH-
1@OKICICI/UPI//ICI55927D2C6
01-03-2024 ED642E29F69FBB8FFC8698C/0 160.00 3,116.42
1/03/2024 14:23:09
Chq: 442746992688
UPI/CR/442741711301/MANJUN
ATH/CNRB/**34227@AXL/PAYM
ENT
//AXLFAE35725601A4D2BBCF9
01-03-2024 160.00 3,276.42
53A7ED574210/01/03/2024
16:20:45
Chq: 442741711301
page 65
RAJ/BARB/**42243@YBL/PAYM
ENT
//YBL28396316FC46430ABB3E8
01-03-2024 220.00 3,496.42
C571551E373/01/03/2024
16:36:30
Chq: 442726528146
UPI/CR/442752188668/K P
PRAVE/UBIN/**A.P14@YBL/PA
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//YBL7780ED5A8A5A4D089A80
01-03-2024 815.00 4,311.42
354BAF26FF64/01/03/2024
17:31:22
Chq: 442752188668
UPI/CR/442740417817/BALAKU
MAR/SBIN/**49564@AXL/PAYM
ENT
//AXL780DA30108F34FA0986E4
01-03-2024 390.00 4,701.42
70EDE5CA5D2/01/03/2024
17:45:38
Chq: 442740417817
UPI/CR/406135389554/KAPILDE
V
/PUNB/**AON46@OKHDFCBAN
K/UPI//HDF731C7A0344EC44BD
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B92B3B84119732FA/01/03/2024
18:06:13
Chq: 406135389554
UPI/CR/406190753395/MR
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//YBL2DD1958F1587413F89EBF
01-03-2024 65.00 4,976.42
161F4962228/01/03/2024
18:06:44
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UPI/CR/442767162434/RAJESH
A
K/BARB/**SOMU1@AXL/PAYME
NT
01-03-2024 //AXLD4729EFE6AFD4AF8A1FC 100.00 5,076.42
61BDB17F0BD2/01/03/2024
18:07:26
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UPI/CR/442710799304/RAGAVE
NDR/SBIN/**80160@YBL/PAYM
ENT
//YBL7B7112718C05485C92216
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377916F3D1E/01/03/2024
18:59:08
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UPI/CR/406187720657/PRADEE
P
N/KARB/**48412@YBL/PAYMEN
T
01-03-2024 //YBLE7DE0A3DF88A4D3C899E 425.00 6,301.42
5127A34C1A05/01/03/2024
19:43:19
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K/KARB/**IRAN2@YBL/PAYME
NT
//YBLACF2632EFA5F4A56B2C6
01-03-2024 250.00 6,551.42
43E1A968935C/01/03/2024
20:02:09
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UPI/DR/406118159700/BANK
ENT
//YBL75249706D94245BBAC8C0
01-03-2024 5,388.00 1,163.42
7A743F78EDD/01/03/2024
20:13:56
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MRS
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21:25:15
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UPI/CR/442858285359/MRS
ENT
//IBLDF97377B87AE4F1AABCE5
02-03-2024 7,000.00 8,008.42
84E576FFBA1/02/03/2024
09:47:01
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page 67
NT
//IBL7A16E4857E3B4B538D170
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E10CA6EF57C/02/03/2024
10:50:56
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UPI/CR/406254522291/LAKSHM
IKA/IDFB/**05921@YBL/PAYME
NT
//YBLAFE476E9B2CD476EBFEE
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12:10:36
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//YBL9F6A37C1B3834DE2BD57
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DBB98E6C5F4E/03/03/2024
09:55:39
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RA
//YBL4EDDA2B6B4C34395A5D8
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3557AFC51FB8/03/03/2024
13:27:11
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/2024 13:29:33
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UPI/CR/443048762613/VINNAR
ASI/BARB/**A3142@OKAXIS/U
PI//AXI159BBE1805784062AAFE
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13:06:01
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page 68
UPI/CR/443071089186/H R
ABHIS/HDFC/**07244@AXL/PA
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//AXLDC46415FCD474C039C81
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A0B463F747A4/04/03/2024
14:24:09
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UPI/CR/443078097937/PAVAN
T
//YBL8D9CC995E189458196D47
04-03-2024 320.00 3,731.42
5A5790B23EF/04/03/2024
14:25:37
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UPI/CR/443069184755/L
MUNISWA/CNRB/**MS040@AX
L/PAYMENT
//AXL6776CF3D861E4CBDBAB1
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12A8DE7EC0C3/04/03/2024
15:03:03
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UPI/CR/443025130222/SHIVAK
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MENT
//YBL3039EC644568485DA9B65
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754210D05E8/04/03/2024
15:05:09
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UPI/CR/443033910315/VINAYAK
L/KKBK/**YAKLV@YBL/PAYME
NT
//YBL2C73C2BE75DC474DA4C2
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E607343BBC4D/04/03/2024
15:43:58
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ATM CASH-P3CNMY01-
GAYATRIPURAMMYSOREMYS
OREKAIN-04/03/24
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17:06:08/6351
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UPI/CR/443070035288/PAWAN
KUM/HDFC/**07030@AXL/PAY
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//AXLCA94DABA94AD4FE3B951
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46B555D7FDD2/04/03/2024
18:25:13
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page 69
UPI/CR/406476714480/M L
NAVEEN/KARB/**HOOL7@AXL/
PAYMENT
//AXL99B56F2D367D432A90A00
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E0A109E03C1/04/03/2024
18:25:55
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Y
REQU//IDFOP6642DDYYGAWF
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024 18:26:33
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UPI/CR/443012919466/KUMAR
B
B/SBIN/**S.SBM@YBL/PAYMEN
T
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024E52E9EC22/04/03/2024
18:28:20
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UPI/CR/443050880034/AMIT
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ENT
//YBL2B8ACE6C7B2B431C9E08
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D4302EA39771/04/03/2024
18:34:14
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BA/HDFC/**ELA-
2@OKHDFCBANK/UPI//HDF3C9
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C681/04/03/2024 18:34:24
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UPI/CR/443003972829/JAYAKU
ENT
//YBL785E5AA7579243B799F43
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B765DA28D6D/04/03/2024
18:35:10
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UPI/CR/406414263716/K
KARTHIK/ICIC/**AN346@OKICI
CI/UPI//ICI7CF81155AF2443CF9
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18:38:03
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page 70
UPI/CR/443002694690/RANGAN
ATH/SBIN/**40523@YBL/PAYM
ENT
//YBL68FB0CEA023F4E8C9D9D
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5FA657DCB23D/04/03/2024
18:40:17
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UPI/CR/406414226684/KAVANA
S
/KARB/**55160@YBL/PAYMENT
//YBL0C06D1AEE62042A289AF
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D5191BDD4977/04/03/2024
18:42:26
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UPI/CR/443072421555/SANNAH
USE/SBIN/**63748@YBL/PAYM
ENT
//YBL25748A3877F847D5A700F
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5DEB44113EE/04/03/2024
18:52:45
Chq: 443072421555
UPI/CR/443057630851/LAKSHM
APP/SBIN/**83845@YBL/PAYM
ENT
//YBL2CF1BEFEB41F45D7AF0B
04-03-2024 65.00 7,816.42
6369569BC619/04/03/2024
18:52:57
Chq: 443057630851
UPI/CR/443067819764/ABHISH
EK
/SBIN/**44476@AXL/PAYMENT
//AXL954D2C934B0D424E899A
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B4328BA95D41/04/03/2024
19:08:15
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UPI/CR/443085274396/BABANN
A
NT
04-03-2024 //YBL209433393EF54C6A94E18 250.00 8,681.42
1417A43B806/04/03/2024
19:09:32
Chq: 443085274396
page 71
UPI/CR/443010705437/SHREED
HAR/SBIN/**24682@YBL/PAYM
ENT
//YBL458A30CA7D2D4C118BAE
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E461907BA4B3/04/03/2024
19:38:57
Chq: 443010705437
UPI/CR/406423635213/CHANDA
N
N/KARB/**ATI90@OKSBI/UPI//S
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F16BE9D5/04/03/2024 19:39:10
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UPI/CR/443081125956/KANTHE
SH
/CNRB/**71641@IBL/PAYMENT
//IBLA8B37B3C38FB4EEC9205B
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44D877C6AD3/04/03/2024
19:48:27
Chq: 443081125956
UPI/CR/443094737479/SUBRAM
ANI/BARB/**04260@YBL/PAYM
ENT
//YBL8B6BB64212694563B686B
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7FC87310258/04/03/2024
19:53:41
Chq: 443094737479
UPI/CR/443017777457/RAVIKU
MAR/HDFC/**RAVI1@YBL/PAY
MENT
//YBL6E6B18A68FE34FEB94C6
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A8D0B54CFCF4/04/03/2024
19:55:08
Chq: 443017777457
S
T
05-03-2024 //YBL70968360F6FF43FEAFAD0 2,000.00 9,281.42
F7DDF9BD238/05/03/2024
08:52:11
Chq: 443197018369
ECS CTRAZORPAY
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Chq:
ECS CTRAZORPAY
05-03-2024 2,413.00 3,707.42
Chq:
page 72
K
M/CNRB/**89448@YBL/PAYME
NT
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E9D80532283/05/03/2024
19:24:49
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NT
//YBL3C139F2352F84E9EB6713
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20:15:05
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UPI/DR/443117013615/SANTHO
SHA/BARB/**49541@YBL/PAYM
ENT
//YBLA5526F221768421295FA3
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D260FDD6636/05/03/2024
21:38:22
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NT
//YBL28EB9EFBAAA34DBD8AE
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A635DDAD26BE3/06/03/2024
00:30:43
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ATM CASH-SBL8025-
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Chq: 406618456310
UPI/DR/443383179419/HARSHI
THA/CNRB/**ELLO1@YBL/PAY
MENT
//YBL6141AB1960724086A2BD7
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75D290C15FF/07/03/2024
12:25:18
Chq: 443383179419
FEB SAL
07-03-2024 12,103.00 13,219.42
Chq:
page 73
07-03-2024 NEFT-CR/SHAHI EXPORT 85,719.42

//SHAHI EXPORTS PVT LTD 72,500.00
10:04:44
Chq: 443400666903
UPI/DR/406810221537/SURESH
B
M/PYTM/**GR97L@PAYTM/PAY
MENT
08-03-2024 //YBLC079B085A25843CB9536D 72,751.00 12,968.42
09BAE394F2B/08/03/2024
11:08:48
Chq: 406810221537
UPI/DR/406870952956/MSIL
KAMB/HDFC/**28804@HDFCBA
NK/PAYMENT
//YBL1C111A0241F745639CC30
08-03-2024 500.00 12,468.42
11F82665D2B/08/03/2024
20:40:25
Chq: 406870952956
HA
//YBL68CFB075AE1D4CF48226
08-03-2024 50.00 12,418.42
C0345A024554/08/03/2024
22:34:47
Chq: 406877151784
NT
//YBL795B167BC0294E07B84C5
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E7F092904E1/09/03/2024
20:23:04
Chq: 443591340436
ATM CASH-P3CNMY01-
OREKAIN-09/03/24
09-03-2024 3,000.00 9,399.42
22:29:03/6351
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ENT
//YBL5D435B7FA52C4DB686A9
09-03-2024 40.00 9,359.42
59562D422AA3/09/03/2024
23:48:56
Chq: 443576983550
page 74
UPI/DR/407016649646/NEELAM
MA/PKGB/**32820@YBL/PAYM
ENT
//YBL8A68BFCAD56C47C99A13
10-03-2024 7,000.00 2,359.42
C49A417E2453/10/03/2024
00:58:06
Chq: 407016649646
NT
//YBL4B1FA6DF717D46109106E
10-03-2024 242.00 2,117.42
358443B2EE6/10/03/2024
09:23:52
Chq: 443607493707
UPI/CR/443637577340/MADAN
RAJ/KARB/**234-
1@OKICICI/UPI//ICID7621FD05
10-03-2024 3DA40FD813B1FF63D113A8F/1 740.00 2,857.42
0/03/2024 12:28:49
Chq: 443637577340
UPI/CR/407053482013/SANTHO
SH
/KARB/**82971@IBL/PAYMENT
//IBL07621B6B624B42ED8D666
10-03-2024 240.00 3,097.42
16E1ED39D87/10/03/2024
12:28:54
Chq: 407053482013
UPI/CR/443613143821/VISHWA
NAT/SBIN/**GB551@YBL/PAYM
ENT
//YBLA8A4E32691AA41728C5D
10-03-2024 3,200.00 6,297.42
A53BA62EAB20/10/03/2024
12:49:09
Chq: 443613143821
UPI/CR/443618584043/MURUG
A
S/CNRB/**20283@YBL/PAYME
NT
10-03-2024 //YBL8ADF99A33CCD4A3AA13 1,210.00 7,507.42
C636BC26D1841/10/03/2024
12:49:10
Chq: 443618584043
M/SBIN/**ANI06@OKSBI/UPI//S
BI220A5DB5FBBF4C40832D40F
10-03-2024 AEE92BC13/10/03/2024 710.00 8,217.42
12:49:51
Chq: 407093919864
page 75
UPI/DR/407045668123/MSIL
MRS
AYMENT
10-03-2024 //YBL92762475096F4AC59850A 100.00 8,117.42
709A207EE25/10/03/2024
21:58:18
Chq: 407045668123
UPI/DR/407013641932/JAYALA
KSH/PYTM/**8REFV@PAYTM/P
AYMENT
//YBLA2CC0927916148FFBD1D
10-03-2024 90.00 8,027.42
B66EB09EF873/10/03/2024
23:54:49
Chq: 407013641932
UPI/DR/407134692237/SMG100
AYMENT
//YBL712DBFC786674084A6232
11-03-2024 5,890.00 2,137.42
B2AF3613E59/11/03/2024
10:58:54
Chq: 407134692237
UPI/CR/443741472886/A
DEEPAK/SBIN/**46886@AXL/P
AYMENT
//AXL2DCE157CC8824980A248
11-03-2024 375.00 2,512.42
C380356C7EEE/11/03/2024
13:01:02
Chq: 443741472886
UPI/CR/443759128659/GHANSH
YAM/AIRP/**62357@YBL/PAYM
ENT
//YBL24C0CA9017C14750BDD3
11-03-2024 170.00 2,682.42
7C885DCE79E1/11/03/2024
13:01:22
Chq: 443759128659
V/PKGB/**93663@IBL/PAYMEN
T
//IBL1BCAC44834724402B8336
11-03-2024 380.00 3,062.42
E67FACCB61B/11/03/2024
13:02:37
Chq: 407148893548
page 76
UPI/CR/443766522766/CHETHA
N
N/CNRB/**74290@AXL/PAYME
NT
11-03-2024 //AXLBEF057C3265C41F1B3811 125.00 3,187.42
AA123012D65/11/03/2024
13:03:17
Chq: 443766522766
UPI/CR/407189323873/SHIVAK
UMA/SIBL/**12275@YBL/PAYM
ENT
//YBL6614268312F443BBA0384
11-03-2024 125.00 3,312.42
0325708218C/11/03/2024
13:08:27
Chq: 407189323873
UPI/DR/407163141710/MSIL
MRS
AYMENT
11-03-2024 //YBL337C183D58C640A79150D 1,175.00 2,137.42
8AB036025EA/11/03/2024
13:11:22
Chq: 407163141710
S
T
11-03-2024 //YBLF6F5A9D1661D4EC8BD26 2,000.00 137.42
F9E003C0F8C8/11/03/2024
20:21:32
Chq: 443720058583
ENT
//YBL00F7D92D4F7246AC8EED
12-03-2024 90.00 47.42
AA1468677866/12/03/2024
13:45:01
Chq: 443805394540
UPI/CR/444120085460/SOMASH
ENT
//YBL14706356B74046558EC44
15-03-2024 1,000.00 1,047.42
2687F7805D7/15/03/2024
14:44:52
Chq: 444120085460
page 77
ATM CASH-P3CNMY01-
OREKAIN-15/03/24
15-03-2024 1,000.00 47.42
15:11:45/6351
Chq: 407515010144
NT
//YBL84E848CA67B04842A74F1
15-03-2024 1,000.00 1,047.42
CC17C401AF9/15/03/2024
15:22:39
Chq: 444127646654
ATM CASH-SBL8025-
15-03-2024 AIN-15/03/24 17:04:54/6351 1,000.00 47.42
Chq: 407517456054
NT
//YBLC1332F01099F4FB88A3BC
19-03-2024 4,000.00 4,047.42
C3AFA458F53/19/03/2024
10:04:35
Chq: 444572355769
S
T
19-03-2024 //YBL5D2CD35D3FDE45B2823C 2,000.00 2,047.42
1DC2E424CB04/19/03/2024
12:00:18
Chq: 444506657141
UPI/DR/407931086941/PRAKAS
H
T
19-03-2024 //YBL027826A252F0432D8B3E6 2,000.00 47.42
CCA0B4C01E8/19/03/2024
12:13:04
Chq: 407931086941
NT
//YBLAD52801B6542470DB4839
20-03-2024 1,000.00 1,047.42
4A7C09DFCA6/20/03/2024
11:18:00
Chq: 444662555190
page 78
NT
//YBLA46EA6882A09428F94AE1
23-03-2024 200.00 847.42
C8B4AC8D2A0/21/03/2024
09:57:59
Chq: 444751950593
ATM CASH-P3CNMY01-
OREKAIN-21/03/24
25-03-2024 600.00 247.42
12:38:54/6351
Chq: 408112027971
Closing Balance 247.42
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
page 79
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 80

Canara - Epassbook - 2024-03-25 155435.025304

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Statement for A/c 0503101059505 between 01-Nov-2023 and 25-Mar-2024

Date Particulars Deposits Withdrawals Balance

Opening Balance 19,838.34

07-11-2023 NEFT-CR/SHAHI EXPORT

SSS SALARY JULY TO OCT 23

07-12-2023 NEFT-CR/SHAHI EXPORT 72,500.00

AYUD POOJA GIFT

SMS CHARGES ON ACTUAL

REV:ATM INSUFFICIENT FUND

REV:ATM INSUFFICIENT FUND

SSS SAL DEC 23

07-01-2024 NEFT-CR/SHAHI EXPORT 72,500.00 86,655.42

SBINT FOR THE PERIOD

07-02-2024 NEFT-CR/SHAHI EXPORT 72,500.00 83,768.42

07-03-2024 NEFT-CR/SHAHI EXPORT 85,719.42

Closing Balance 247.42

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

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

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

The Banking Ombudsman C/o. RBI,

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

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