Canara - Epassbook - 2024-04-03 100659.276699

Statement for A/c XXXXXXXXXX6188 for the period 04-Oct-2023 to 03-Apr-2024
Customer Id XXXXXXX79 Branch Code 15005

Name HARISHKUMAR S LUCKYS Branch Name MUMBAI MATUNGA EAST II
Phone +919867826312 IFSC Code CNRB0015005
Address B 2 75 2 3 GRD FLR NARSINGH Address 3-A DADAR MATUNGA ESTATE,
CHAWL ANNA NAGAR SANT KAKKAYA MARG K A SUBRAMANYM ROAD MATUNGA, MUMBAI
MUMBAI MAHARASHTRA MAHARASHTRA
Date Particulars Deposits Withdrawals Balance
Opening Balance 1,427.09

UPI/CR/364167940860/MR
ALEX
/IDIB/**94249@YBL/PAYMENT
//YBL774815C5C88B43A2B19E
02-10-2023 1.00 1,428.09
A435923F6C71/02/10/2023
19:09:42
Chq: 364167940860
UPI/CR/364147431472/MR
ALEX
//YBL5F8D4B03C0BD418D8ECB
02-10-2023 1,500.00 2,928.09
39301135E7C0/02/10/2023
19:11:36
Chq: 364147431472
UPI/DR/327539186052/JEBASH
EEL/INDB/**93639@YBL/PAYM
ENT
//YBL08841E88A366417EB11EB
02-10-2023 1,000.00 1,928.09
095256C772F/02/10/2023
22:05:18
Chq: 327539186052
UPI/CR/327677708029/MR
SANTOS/IDIB/**AR545@OKHDF
CBANK/UPI//HDF5A3D2368AC4
03-10-2023 E4DCEA86F3C312087D692/03/1 3,000.00 4,928.09
0/2023 10:46:10
Chq: 327677708029
page 1
UPI/DR/327657530041/SUMITH
RA
/TMBL/**91182@YBL/PAYMENT
//YBL0736F315807747BE8B874
03-10-2023 4,000.00 928.09
08680C99A22/03/10/2023
10:50:33
Chq: 327657530041
UPI/DR/327678199852/SHREEN
ATH/PYTM/**9J3ZC@PAYTM/P
AYMENT
//YBL3B8EE3A40CEE42A79ABC
03-10-2023 160.00 768.09
A3B692752C9E/03/10/2023
17:17:43
Chq: 327678199852
UPI/CR/327692215705/GANESH
EK/BARB/**51982@OKICICI/UPI
//ICI41F489ED701D4042A417B3
03-10-2023 136D53C204/03/10/2023 3,000.00 3,768.09
18:39:06
Chq: 327692215705
UPI/DR/327648647172/ROYAL
MED/PYTM/**P439E@PAYTM/P
AYMENT
//YBLB814E609153D433ABD0B
03-10-2023 135.00 3,633.09
12FFB6915E32/03/10/2023
18:55:49
Chq: 327648647172
UPI/DR/327692776191/MOHAM
MAD
/FINO/**59267@YBL/PAYMENT
//YBL706CACDE9B5C4DC2A46
03-10-2023 850.00 2,783.09
AD9F225B34726/03/10/2023
20:40:21
Chq: 327692776191
UPI/DR/327659455321/FRUIT
SHOP/UTIB/**56259@OKBIZAXI
S/PAYMENT
//YBL27DCEA3584E145BD9740
03-10-2023 130.00 2,653.09
F8087981A0DD/03/10/2023
20:45:38
Chq: 327659455321
UPI/DR/327623060805/KAILASH
D/PYTM/**613FR@PAYTM/PAY
MENT
//YBLA1F64160433D498382C4F
03-10-2023 220.00 2,433.09
4EB3967A2B6/03/10/2023
20:50:48
Chq: 327623060805
page 2
UPI/DR/327620327818/MR
RAKESH/IDIB/**40583@IBL/PA
YMENT
//YBL915BEC8F8D9D45558E41
03-10-2023 180.00 2,253.09
788424CA6BF9/03/10/2023
21:13:54
Chq: 327620327818
UPI/DR/327681484465/ARUL
MART/TMBL/**15848@APL/PAY
MENT
//YBLEA69EF426E584F38B02EF
03-10-2023 55.00 2,198.09
2E80295571D/03/10/2023
21:19:24
Chq: 327681484465
ENT
//YBLE72BDA8F7DEF4B7A8AF6
03-10-2023 500.00 1,698.09
A953126CFA25/03/10/2023
22:02:59
Chq: 327683346080
ENT
//YBL43001164FA6C46FA836D7
03-10-2023 500.00 1,198.09
4392DD8120B/03/10/2023
22:03:16
Chq: 327654820303
ATM CASH-P1AWMU63-
+GTBNAGAROATMMUMBAIMHI
04-10-2023 N-04/10/23 10:08:42/6943 500.00 698.09
Chq: 327710014161
UPI/CR/364313075286/MR
SANTOS/IDIB/**I2003@OKICICI/
UPI//ICI74F6A729A7DD470D819
04-10-2023 8296F6C564D2B/04/10/2023 7,000.00 7,698.09
21:22:10
Chq: 364313075286
UPI/DR/364378498165/MR
SANTOS/IDIB/**67545@YBL/PA
YMENT
//YBL5C7C74715DF8408986200
04-10-2023 7,000.00 698.09
6293A629824/04/10/2023
21:27:00
Chq: 364378498165
page 3
UPI/CR/364557136615/MR
YOGESH/IDIB/**66836@YBL/PA
YMENT
//YBL80C65154241340E792C9E
06-10-2023 1,500.00 2,198.09
7B54C68EF73/06/10/2023
10:46:58
Chq: 364557136615
UPI/DR/364503938597/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL0E5C1A73457A4DB896451
06-10-2023 883.82 1,314.27
DD446A43A40/06/10/2023
10:50:26
Chq: 364503938597
UPI/DR/364518832802/VODAFO
NE
/YESB/**PPMUM@YBL/PAYME
NT
06-10-2023 //YBL2075D4282F8A499BAC7B0 302.00 1,012.27
696DDD4D430/06/10/2023
10:51:27
Chq: 364518832802
UPI/DR/364562377165/ABDUL
SAI/BARB/**84207@YBL/PAYM
ENT
//YBLF16F73E22ABB41EF8F166
06-10-2023 500.00 512.27
9119E456B81/06/10/2023
19:25:44
Chq: 364562377165
NE
NT
06-10-2023 //YBL7050F30F455A49ABA1A50 19.00 493.27
176E3836CA4/06/10/2023
21:42:33
Chq: 364514628529
UPI/CR/328132950680/MUSTAF
A
N/UBIN/**A1246@OKAXIS/UPI//
AXI7862C89098AC47F3B40E93
08-10-2023 20.00 513.27
281265F46C/08/10/2023
14:06:24
Chq: 328132950680
page 4
UPI/DR/328241157888/INDIAN
RA/UTIB/**ITVRB@FREECHAR
GE/PAYMENT
09-10-2023 //CODQR64594775819WCP8IAE 10.00 503.27
C/09/10/2023 18:53:24
Chq: 328241157888
UPI/DR/328356449422/NAGARA
M
K/PYTM/**TILIP@PAYTM/PAYM
ENT
10-10-2023 //YBL398474ABEB5A4D54ABF0 30.00 473.27
06E1AA41A9AD/10/10/2023
20:43:16
Chq: 328356449422
UPI/CR/328341185856/MALARV
IZH/IOBA/**VIZHI@AXL/PAYME
NT
//AXLFB86FA9A75C74CD093C5
10-10-2023 1,000.00 1,473.27
2D6A4694F61B/10/10/2023
21:20:04
Chq: 328341185856
KAL/AIRP/**68098@YBL/PAYM
ENT
//YBL31B0E2486F164A95B124E
10-10-2023 500.00 973.27
27ED0D1DFAF/10/10/2023
21:22:36
Chq: 364950099510
NE
NT
11-10-2023 //YBLC14C6E40BC3546678F834 181.00 792.27
F9D3CE1BC95/11/10/2023
08:42:45
Chq: 365077170154
UPI/CR/365008230313/KIRUBA
S/IDFB/**78945@PAYTM/NA//P
TM1C408F53417645E780FB5D
11-10-2023 A7AC147485/11/10/2023 2,500.00 3,292.27
09:30:46
Chq: 365008230313
page 5
UPI/DR/328457365196/RAMESH
CH/PYTM/**IRFV8@PAYTM/PA
YMENT
//YBL52DE4418C08348ADBF0E
11-10-2023 10.00 3,282.27
DD02FC1A5040/11/10/2023
10:08:35
Chq: 328457365196
UPI/CR/328410986159/MR
MOHAMM/IDIB/**H9987@OKICI
CI/UPI//ICI2A752649043948279
11-10-2023 D242D7084B91E19/11/10/2023 800.00 4,082.27
17:40:06
Chq: 328410986159
UPI/CR/328436167386/SELVA
MAD/TMBL/**65759@YBL/PAY
MENT
//YBL97E97E17490046B98196C
11-10-2023 1,500.00 5,582.27
610020B6932/11/10/2023
18:30:46
Chq: 328436167386
ENT
//YBL79D00DFC3C4F4E238FD8
11-10-2023 1,000.00 4,582.27
BDB88EAB19AB/11/10/2023
18:33:47
Chq: 328445192149
ENT
//YBLBB365232E4594BC5BC71
11-10-2023 200.00 4,382.27
20586D1A4083/11/10/2023
18:47:52
Chq: 365009009295
UPI/CR/365035076678/MD
SADDAM/AIRP/**85608@YBL/P
AYMENT
//YBLACFC0FADBED944E5904
11-10-2023 1.00 4,383.27
C0E1AD0515F9A/11/10/2023
19:11:04
Chq: 365035076678
UPI/DR/328495921385/KANNAN
MU/TMBL/**30382@IBL/PAYME
NT
//YBLAD943D030B3F42DEBEC0
11-10-2023 980.00 3,403.27
15A0AF6CEF95/11/10/2023
19:53:30
Chq: 328495921385
page 6
UPI/CR/365084854369/MD
SADDAM/AIRP/**85608@YBL/P
AYMENT
//YBL82AC164A04CE494B88D9
11-10-2023 599.00 4,002.27
9B025044698D/11/10/2023
22:27:51
Chq: 365084854369
UPI/CR/328485825678/MR
CBANK/UPI//HDF81FC8BF67FC
11-10-2023 741DBABFC4EBAFFEB0FF4/11/ 500.00 4,502.27
10/2023 23:57:58
Chq: 328485825678
ENT
//YBLEAF2530B0B4644E7B4576
12-10-2023 2,000.00 2,502.27
C473594C877/12/10/2023
09:40:00
Chq: 365102330825
UPI/DR/365111426938/MR
SANTOS/IDIB/**67545@YBL/PA
YMENT
//YBLFB1F229C056F4463821C2
12-10-2023 500.00 2,002.27
5691BA0E868/12/10/2023
11:24:49
Chq: 365111426938
UPI/DR/365123220418/RIDDHI
NI/BARB/**14649@YBL/PAYME
NT
//YBLB7F39F3FE7F74DBBB5EE
12-10-2023 1,000.00 1,002.27
520D6F4C730C/12/10/2023
12:18:01
Chq: 365123220418
ENT
//YBLF8E52233078B4AAB99BA9
12-10-2023 500.00 502.27
B462C9F73D0/12/10/2023
19:42:31
Chq: 328593714545
UPI/CR/328517704614/MR
CBANK/UPI//HDFB8ABE08A43A
12-10-2023 947D3B6D201F52C8224D3/12/1 1.00 503.27
0/2023 21:45:02
Chq: 328517704614
page 7
UPI/328585839624/E01/12/10/20
23
13-10-2023 24,500.00 25,003.27
Chq:
ATM CASH-TMB23302-
+90FEETROADMUMBAIMHIN-
13-10-2023 13/10/23 13:08:45/6943 10,000.00 15,003.27
Chq: 328613588972
ATM CASH-TMB23302-
13-10-2023 13/10/23 13:09:55/6943 10,000.00 5,003.27
Chq: 328613589762
UPI/DR/365258850697/MR
YOGESH/IDIB/**66836@YBL/PA
YMENT
//YBL957AAA9538C64169A0F30
13-10-2023 4,000.00 1,003.27
E9741D39235/13/10/2023
14:55:54
Chq: 365258850697
ENT
//YBL8DBFB9940169427C93C6
14-10-2023 300.00 703.27
D30928EA12DD/14/10/2023
14:30:23
Chq: 365395186682
UPI/CR/365309898012/ABDUL
ENT
//YBL0ACE1E985FFF4FED9FEC
14-10-2023 4,000.00 4,703.27
AA88F3A0B37B/14/10/2023
22:07:04
Chq: 365309898012
ENT
//YBLBD5D8001290E424EBBCB
14-10-2023 500.00 4,203.27
FD68861A6B80/14/10/2023
22:20:55
Chq: 328704829548
ECS TPACHJUSTDIAL
15-10-2023 3,540.00 663.27
Chq:
page 8
UPI/DR/328954585203/NAREND
RA
/IDFB/**EHUJA@AXL/PAYMENT
//YBL5397B82183F04394876EF
16-10-2023 600.00 63.27
25FF7AD794B/16/10/2023
13:29:53
Chq: 328954585203
ENT
//YBLDBDF0F473048453D83211
16-10-2023 6,000.00 6,063.27
909AD6441AD/16/10/2023
20:07:57
Chq: 365553088235
ENT
//YBLF10CA10A0154402CAC2E
16-10-2023 1,000.00 5,063.27
1F42FE2E327C/16/10/2023
20:12:16
Chq: 328996375823
UPI/DR/328960859730/DILSHAD
K/TMBL/**34447@YBL/PAYMEN
T
//YBLBA43000A0BAE4E0695E1
16-10-2023 2,500.00 2,563.27
0A72702BBFF8/16/10/2023
20:13:40
Chq: 328960859730
ENT
//YBL0952EB6D34FC4A4EB5ED
16-10-2023 500.00 2,063.27
CABE3DCFD75A/16/10/2023
20:49:01
Chq: 365541626612
RA
//YBL791B950A3C7143EA81A13
16-10-2023 1,500.00 563.27
0B518AC5754/16/10/2023
21:54:36
Chq: 328912211997
UPI/CR/365644429304/DEEPAK
GA/UBIN/**HIDHD@OKICICI/PA
YMENT//ICIE28BB03F0E8F4AF
17-10-2023 DAE6F22A5C946F8C2/17/10/20 3,000.00 3,563.27
23 17:47:09
Chq: 365644429304
page 9
UPI/CR/329064341153/JAYALA
XMI/TMBL/**92652@OKICICI/UP
I//ICI21C2C7CAB6BA4FB99E32
17-10-2023 E9102A5CE90A/17/10/2023 700.00 4,263.27
18:18:21
Chq: 329064341153
ATM CASH-TMB23302-
17-10-2023 17/10/23 18:28:34/6943 3,000.00 1,263.27
Chq: 329018403820
ATM / IMPS TRANSACTION

CHARGES
17-10-2023 24.78 1,238.49
Chq: 329018403820
NE
NT
17-10-2023 //YBL2FB7B68ABF75402AB6263 19.00 1,219.49
FD573BBD25F/17/10/2023
21:03:56
Chq: 365659703124
UPI/DR/329117249484/RAMRAJ
.
/SBIN/**RAJ59@OKSBI/PAYME
NT
18-10-2023 //YBLC3D5206C07DD4A63B73F 1.00 1,218.49
73EEF7FC4A28/18/10/2023
22:06:02
Chq: 329117249484
UPI/CR/329255438265/PATHAN
AB/BARB/**ULGCD@OKHDFCB
ANK/BREKIT//HDFB488CB234C
19-10-2023 0644FE8DD3E7122A2F84D1/19/ 400.00 1,618.49
10/2023 17:22:02
Chq: 329255438265
ENT
//YBL80A8A1ADFCCF42FF88E7
19-10-2023 1,000.00 618.49
60E8D96D4678/19/10/2023
18:06:32
Chq: 329283859492
page 10
UPI/CR/329262315734/KESHAV
S
/ICIC/**AKOSH@OKAXIS/UPI//A
19-10-2023 XI550300D195324841A65DD4E 1.00 619.49
546ABB804/19/10/2023 22:22:30
Chq: 329262315734
UPI/CR/329262350426/KESHAV
S
/ICIC/**AKOSH@OKAXIS/UPI//A
19-10-2023 XIDC08E13E259D4A69AF55E86 5,000.00 5,619.49
E533A845B/19/10/2023 22:23:45
Chq: 329262350426
ATM CASH-YMN8003-
DHARAVISIONMUMBAIMUMBAI
19-10-2023 MHIN-19/10/23 22:26:37/6943 3,000.00 2,619.49
Chq: 329222461847

CHARGES
19-10-2023 24.78 2,594.71
Chq: 329222461847
.
NT
20-10-2023 //YBLDBF9F58E52214B35ADA7 1,000.00 1,594.71
AAC2DD7C99EE/20/10/2023
12:39:26
Chq: 329365728377
UPI/DR/365908882911/MOHD
IMR/SBIN/**88343@YBL/PAYME
NT
//YBL44198B3D6805434687A53
20-10-2023 1.00 1,593.71
27CBD97F0BB/20/10/2023
18:46:18
Chq: 365908882911
CH/PYTM/**UDR2Y@PAYTM/P
AYMENT
//YBL36C8D65FA59342D18542C
21-10-2023 20.00 1,573.71
35FBC4180DB/21/10/2023
09:42:45
Chq: 329411657541
page 11
UPI/DR/329495414669/YASHVI
VI/PYTM/**T2RAX@PAYTM/PA
YMENT
//YBLEAA7F46318BC49B881571
21-10-2023 62.00 1,511.71
3E5C4846C6D/21/10/2023
11:33:07
Chq: 329495414669
ATM CASH-ID003915-
IDBIBHAVANINGRANDHEIMUM
BAIMHIN-21/10/23
21-10-2023 1,000.00 511.71
14:07:12/6943
Chq: 329414599460

CHARGES
21-10-2023 24.78 486.93
Chq: 329414599460
UPI/CR/329600910369/DILSHAD
T
//YBL2B3EC66FC75A43D9B629
23-10-2023 1,000.00 1,486.93
6606BA3D6637/23/10/2023
13:17:47
Chq: 329600910369
.
NT
23-10-2023 //YBLFF6B586998A248ED8F530 700.00 786.93
18AF92D2CAE/23/10/2023
13:19:45
Chq: 329674408654
UPI/DR/329643938327/DILIP
BHO/SBIN/**P74-
1@OKSBI/PAYMENT
//YBLDEC9B67B00AA41318434
23-10-2023 450.00 336.93
1993441DA0AC/23/10/2023
22:19:18
Chq: 329643938327
ENT
//YBL36B2217512344FE0B1751
24-10-2023 2,500.00 2,836.93
55CBA6D197E/24/10/2023
21:03:25
Chq: 366381921672
page 12
UPI/DR/329805358163/GEETIK
HA
/TMBL/**OBLOX@OKICICI/PAY
MENT
25-10-2023 //YBL4952624C09784956996257 2,400.00 436.93
CAD8315889/25/10/2023
08:56:44
Chq: 329805358163
UPI/DR/329870541169/SEJAL
GEN/PYTM/**C1B6R@PAYTM/P
AYMENT
//YBLA21037AF71DB400BA3B5
25-10-2023 200.00 236.93
EE021E1BCD8C/25/10/2023
19:48:57
Chq: 329870541169
UPI/CR/330253623089/IMRAN
KHAN/IPOS/**15076@YBL/PAY
MENT
//YBL21D2A63B950043D6A4B4
29-10-2023 1,000.00 1,236.93
CA286E3B15F7/29/10/2023
11:55:15
Chq: 330253623089
ENT
//YBL5E707DEA11354B9BACEC
29-10-2023 1,000.00 236.93
6C4229B02E6F/29/10/2023
19:38:46
Chq: 330226753061
UPI/CR/330309500357/NIRANJA
N
/ICIC/**ANJAN@OKICICI/UPI//IC
30-10-2023 IAC74D6F8BF8049E798D9FC5A 2,000.00 2,236.93
152CFCA5/30/10/2023 11:41:50
Chq: 330309500357
UPI/CR/366988830426/MR
JITEND/MAHB/**02748@YBL/P
AYMENT
//YBL89C7618A9C784E0F8F7D5
30-10-2023 1,200.00 3,436.93
87BAF4F6EE8/30/10/2023
13:29:17
Chq: 366988830426
page 13
ATH/PYTM/**LV4C3@PAYTM/P
AYMENT
//YBL4493221700254DA38040B
30-10-2023 920.00 2,516.93
32AFBAA4B87/30/10/2023
13:39:29
Chq: 330361742920
ATM CASH-TMB23301-
+90FTRDDHARAVIMUMBAIMHI
30-10-2023 N-30/10/23 14:24:01/6943 1,500.00 1,016.93
Chq: 330314698421

CHARGES
30-10-2023 24.78 992.15
Chq: 330314698421
ENT
//YBLF069004C68AA4F5D98916
30-10-2023 30.00 1,022.15
CB2F52D6632/30/10/2023
16:52:41
Chq: 366983184849
SBINT FOR THE PERIOD

FROM01-AUG-23 TO 31-OCT-23
01-11-2023 34.00 1,056.15
Chq:
ENT
//YBL280582F1ED2A46A789481
31-10-2023 1,000.00 56.15
FC8ED61D55A/31/10/2023
22:51:13
Chq: 330418001609
UPI/REV/330418001609/HARIS
HKUM/CNRB/**26312@YBL/PA
YMENT
//YBL280582F1ED2A46A789481
31-10-2023 -1,000.00 1,056.15
FC8ED61D55A/31/10/2023
22:51:13
Chq: 330418001609
ENT
//YBL7A17B8D05E7041F38FCD
31-10-2023 1,000.00 56.15
C789CEFC8190/31/10/2023
22:52:57
Chq: 330409275437
page 14
YMENT
//YBL7A17B8D05E7041F38FCD
31-10-2023 -1,000.00 1,056.15
C789CEFC8190/31/10/2023
22:52:57
Chq: 330409275437
ENT
//YBLAF3230DD3F2B46F994336
31-10-2023 1,000.00 56.15
5E1C42A4897/31/10/2023
22:56:32
Chq: 330456904641
YMENT
//YBLAF3230DD3F2B46F994336
31-10-2023 -1,000.00 1,056.15
5E1C42A4897/31/10/2023
22:56:32
Chq: 330456904641
ENT
//YBLC929F7D17C4D4AB385FC
31-10-2023 1,000.00 56.15
C72C601632C6/31/10/2023
23:00:43
Chq: 330400405774
YMENT
//YBLC929F7D17C4D4AB385FC
31-10-2023 -1,000.00 1,056.15
C72C601632C6/31/10/2023
23:00:43
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ENT
//YBL8463366CD6A3438CBFA7
31-10-2023 1,000.00 56.15
8F706864E4D9/31/10/2023
23:18:04
Chq: 367078249235
page 15
UPI/CR/330517552276/NAREND
RA
/PYTM/**79951@PAYTM/SENT
FRO//PTMF3EAA171C9394A079
01-11-2023 6,000.00 6,056.15
81977BB8D484D50/01/11/2023
11:07:42
Chq: 330517552276
UPI/DR/330659023285/SANTOS
H
K/TMBL/**AR545@YBL/PAYME
NT
02-11-2023 //YBL679F2215AE98487AB9927 5,000.00 1,056.15
9F870318E1E/02/11/2023
00:21:24
Chq: 330659023285
H
NT
02-11-2023 //YBLF8A5DF889F6C48BDAFA5 500.00 556.15
859CA8B7B5AA/02/11/2023
11:04:48
Chq: 330687466986
UPI/CR/330711244738/RING/YE
SB/**CREVA@YESBANK/REFU
ND//YESB081E67357E881A9AE
03-11-2023 06400144FF9DBF/03/11/2023 180.00 736.15
03:39:10
Chq: 330711244738
ENT
//YBL0CF0DCEB54FC44B98105
04-11-2023 200.00 936.15
78972A7C8487/04/11/2023
10:35:05
Chq: 367463393608
NT
//YBLC45151E067BF49018466A
04-11-2023 765.82 170.33
5D48DE3617C/04/11/2023
10:38:06
Chq: 367446930692
page 16
UPI/CR/367406541703/NIRANJA
N
/ICIC/**ANJAN@OKICICI/UPI//IC
04-11-2023 ICC523833F99A404DA535BA30 2,000.00 2,170.33
04B2196C/04/11/2023 15:57:59
Chq: 367406541703
ENT
//YBL5A854FD06F5F482C96788
04-11-2023 2,000.00 170.33
91901644A11/04/11/2023
16:18:54
Chq: 367464744374
UPI/CR/330898341808/BAGAVA
N
B/IOBA/**J1997@OKICICI/RAJ//I
CI6A93DA5009564797B02AD96
04-11-2023 900.00 1,070.33
D9EB7E8AD/04/11/2023
18:02:17
Chq: 330898341808
ENT
//YBL83A4232B8C7E4E02841BB
04-11-2023 800.00 270.33
5FCDF1EF645/04/11/2023
18:59:33
Chq: 367466890614
UPI/CR/331184667024/GAGAN
A
P/SRCB/**L7943@OKHDFCBAN
K/UPI//HDFD843EA8D77C3432
07-11-2023 2,000.00 2,270.33
DAB5F9CDD7075CD73/07/11/20
23 10:43:03
Chq: 331184667024
H
NT
07-11-2023 //YBL96D8726A23C04C4995E71 500.00 1,770.33
7B42BD1C219/07/11/2023
19:49:15
Chq: 331194627519
page 17
UPI/DR/331188185276/MAINUD
DIN/UBIN/**67860@OKHDFCBA
NK/PAYMENT
//YBLD85063FC88534E58B18E2
07-11-2023 120.00 1,650.33
48E9119EF22/07/11/2023
19:50:44
Chq: 331188185276
NE
NT
08-11-2023 //YBLA42BB3F0DF754B25A1C7 181.00 1,469.33
5AE79A599902/08/11/2023
08:08:19
Chq: 367876748460
UPI/DR/331277571172/RAKESH
SW/PYTM/**L3HNH@PAYTM/P
AYMENT
//YBLEAA7C5289E104B56BECB
08-11-2023 115.00 1,354.33
DF61F0FD5C85/08/11/2023
10:10:51
Chq: 331277571172
ATM CASH-MUON2649-
+RAWLICAMPMAROADMUMBA
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Chq: 331210863618
RA
//YBLF07D9126106046C2A6BA5
08-11-2023 100.00 254.33
7A97421F3CB/08/11/2023
14:31:38
Chq: 331211732609
UPI/CR/331238319492/PRAVIN
RAJ/HDFC/**VIN16@OKHDFCB
ANK/UPI//HDFC22239FBD9474
08-11-2023 C39BBC34DB02E9A6432/08/11/ 1,500.00 1,754.33
2023 18:12:42
Chq: 331238319492
ENT
//YBL7C774A1296EE4C0FA33F
08-11-2023 1,300.00 454.33
00E05C7B27E8/08/11/2023
18:21:39
Chq: 367831091199
page 18
UPI/CR/331388487406/NIKHIL
YA/UTIB/**E1995@OKICICI/UPI/
/ICI472E0867BDA04CE3B86C87
09-11-2023 418E942D58/09/11/2023 700.00 1,154.33
18:18:15
Chq: 331388487406
UPI/DR/331374906330/RAJPAT
YA/UBIN/**21326@YBL/PAYME
NT
//YBLD30F7A3D6BB84976B740
09-11-2023 250.00 904.33
E5B643AD9F49/09/11/2023
19:57:14
Chq: 331374906330
AYMENT
//YBL51664D8DF7264D75BC48
10-11-2023 800.00 104.33
E9CF66D21B8D/10/11/2023
11:09:34
Chq: 331442415627
UPI/CR/331421134062/SELVA
MAD/TMBL/**65759@YBL/PAY
MENT
//YBL35DF987699014587B6537
10-11-2023 1.00 105.33
8FAA7D8C7D7/10/11/2023
19:48:11
Chq: 331421134062
UPI/CR/368203077303/MUSKAN
SU/HDFC/**10458@YBL/PAYME
NT
//YBLDFF6800FEBAB479184129
12-11-2023 5,000.00 5,105.33
DB02258A5CF/12/11/2023
17:34:10
Chq: 368203077303
ATM CASH-TMB23301-
12-11-2023 N-12/11/23 17:39:13/6943 4,500.00 605.33
Chq: 331617882305
NE
NT
13-11-2023 //YBLE1DBD7F2AC4E4D73A9F2 302.00 303.33
3726E61B7BD5/13/11/2023
20:28:35
Chq: 368375479000
page 19
UPI/DR/331843071088/SALMAN
HA/BKID/**50840@YBL/PAYME
NT
//YBL2A43438CCFA742EA88B2
14-11-2023 150.00 153.33
4A501863F267/14/11/2023
16:23:49
Chq: 331843071088
UPI/CR/331882827376/AJAY
SHIV/SBIN/**HA143@OKSBI/UP
I//SBI8E986E3047204034BB76F
14-11-2023 9DA5C41DF0D/14/11/2023 700.00 853.33
18:10:16
Chq: 331882827376
T
//YBL6573A9B5C4374C6FBA832
14-11-2023 3,700.00 4,553.33
07F10D4F1A4/14/11/2023
23:57:57
Chq: 331856130309
ECS TPACHJUSTDIAL
15-11-2023 3,540.00 1,013.33
Chq:
UPI/CR/332002005645/MR
BENSON/IDIB/**992-
1@OKHDFCBANK/UPI//HDFBC
16-11-2023 ECE10508F348D0B0CC2E77B7 5,500.00 6,513.33
978CE9/16/11/2023 10:41:54
Chq: 332002005645
ATM CASH-TMB23302-
16-11-2023 16/11/23 16:53:55/6943 5,000.00 1,513.33
Chq: 332016158487
ATM CASH-TMB23301-
17-11-2023 N-17/11/23 17:49:52/6943 1,000.00 513.33
Chq: 332117795158

CHARGES
17-11-2023 24.78 488.55
Chq: 332117795158
page 20
T
//YBLB984079E9FAB4E2387EB
18-11-2023 700.00 1,188.55
A3A1362057E9/18/11/2023
16:52:27
Chq: 332215327305
UPI/DR/368896933779/ADITYA
SU/KKBK/**27728@YBL/PAYME
NT
//YBLEF9B6D6287204A46B249F
18-11-2023 650.00 538.55
EDE3757D781/18/11/2023
17:02:13
Chq: 368896933779
UPI/CR/332498639429/ESAI
BALAN/TMBL/**SAI-
1@OKICICI/UPI//ICIB49D82BA9
20-11-2023 A594AA1ABF95F5399101F65/20 100.00 638.55
/11/2023 11:11:07
Chq: 332498639429
UPI/CR/332464645839/ESAI
BALAN/TMBL/**SAI-
1@OKICICI/UPI//ICI13B731312C
20-11-2023 994FC4AB9C618E27AAC817/20 3,900.00 4,538.55
/11/2023 11:16:14
Chq: 332464645839
ATM CASH-TMB23301-
20-11-2023 N-20/11/23 15:41:27/6943 3,000.00 1,538.55
Chq: 332415373155

CHARGES
20-11-2023 24.78 1,513.77
Chq: 332415373155
UPI/DR/332428155657/ARCHAN
A
S/PYTM/**E6U2D@PAYTM/PAY
MENT
20-11-2023 //YBL721A688720BD466285D87 5.00 1,508.77
DE63E24D6D3/20/11/2023
21:09:26
Chq: 332428155657
page 21
UPI/DR/369208913830/MAHEND
RA
/YESB/**58689@YBL/PAYMENT
//YBL507F808C6282499AAEA5C
22-11-2023 160.00 1,348.77
10EE198864F/22/11/2023
15:13:06
Chq: 369208913830
UPI/CR/369210613519/VIJAY
KUM/BARB/**97285@AXL/PAY
MENT
//AXL3134F61CE9D041428D44D
22-11-2023 3,000.00 4,348.77
63F8EAF39FF/22/11/2023
15:48:54
Chq: 369210613519
ATM CASH-TMB23302-
22-11-2023 22/11/23 16:03:29/6943 3,000.00 1,348.77
Chq: 332616541355

CHARGES
22-11-2023 24.78 1,323.99
Chq: 332616541355
UPI/DR/332721128246/RENU
YADAV/YESB/**65864@YESBA
NKLTD/PAY TO
B//YBL849232A5565345E4BC00
23-11-2023 150.00 1,173.99
8999B15D6216/23/11/2023
09:30:28
Chq: 332721128246
UPI/DR/332789441624/MR
CHANDR/IDIB/**09812@OKICIC
I/PAYMENT
//YBLCE0EE0B236834BD3885D
23-11-2023 50.00 1,123.99
4A5BB5D45706/23/11/2023
18:35:10
Chq: 332789441624
ENT
//YBL5903E47516664DCA80B1F
24-11-2023 1,000.00 123.99
64C9BDD1134/24/11/2023
19:49:41
Chq: 332866155287
page 22
UPI/CR/333081746996/MR
MAHADE/IDIB/**NE.MN@OKSBI
/UPI//SBI86195361A09C460B8C
26-11-2023 6A520BABA74F9F/26/11/2023 200.00 323.99
14:34:40
Chq: 333081746996
UPI/CR/333123133099/BALAMU
RUG/UTIB/**HRO-
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27/11/2023 19:27:57
Chq: 333123133099
ENT
//YBL8E3A002B872245888058E
28-11-2023 1,000.00 4,323.99
5F2C3C5CE67/28/11/2023
14:27:36
Chq: 369802434825
RA
//YBL7558977B7202403DB63A3
28-11-2023 1,000.00 3,323.99
1555413CBE8/28/11/2023
15:00:09
Chq: 333292454014
UPI/DR/333236168136/LUCKYS
ARA/ASBL/**11221@IBL/PAYM
ENT
//YBLE619886423104E1E84D8E
28-11-2023 1.00 3,322.99
01C62D2AE90/28/11/2023
21:12:41
Chq: 333236168136
UPI/DR/333216436941/LUCKYS
ARA/ASBL/**11221@IBL/PAYM
ENT
//YBL4BC810B2894F4CD2A142
28-11-2023 12.00 3,310.99
D80785EE98AC/28/11/2023
21:17:20
Chq: 333216436941
H
NT
29-11-2023 //YBL718DB77C35EF463791A0E 3,000.00 310.99
308C6C496BC/29/11/2023
10:15:31
Chq: 333313971038
page 23
UPI/DR/369914506383/MR
SAGAR
//YBL2BEDEBFBC27746E38DF5
29-11-2023 200.00 110.99
91B59D568A51/29/11/2023
15:43:30
Chq: 369914506383
UPI/CR/333556527568/NATURE
S
J/SBIN/**HOUSE@OKSBI/FOR
SHOP//SBIF1AD935B026D4FED
01-12-2023 1,000.00 1,110.99
AF11CD70C42EF6B9/01/12/202
3 15:58:40
Chq: 333556527568
UPI/CR/370140107368/GANESH
AN
/TMBL/**PHICS@OKICICI/UPI//I
CI084BCD086E0F4A25ACE366
01-12-2023 1,000.00 2,110.99
DBB7068703/01/12/2023
19:12:40
Chq: 370140107368
SLABWISE NMMB CHARGES

02-12-2023 53.00 2,057.99
Chq: 0
UPI/DR/333666135013/HARJANI
P/ASBL/**RJANI@YBL/PAYMEN
T
//YBL090658941A114494A5C62
02-12-2023 750.00 1,307.99
9857BEDC660/02/12/2023
16:11:58
Chq: 333666135013
AYMENT
//YBLD56C8772B7324FCCA32F
03-12-2023 222.00 1,085.99
F53E26D73A46/03/12/2023
12:52:57
Chq: 333705143342
UPI/CR/333706018184/PRAKAS
H C/HDFC/**252-
1@OKHDFCBANK/UPI//HDF9AF
03-12-2023 94511DD774555A030B8B5708A 10,000.00 11,085.99
4B39/03/12/2023 20:17:14
Chq: 333706018184
page 24
NT
//YBL81DDF5B6FE614DFB9D9F
04-12-2023 883.82 10,202.17
BFBCD04D7D51/04/12/2023
11:41:33
Chq: 370433052135
MAD
/HDFC/**18893@YBL/PAYMENT
//YBL99B697BCF5754F5C8C036
04-12-2023 4,000.00 6,202.17
0F72DA04FE3/04/12/2023
13:52:11
Chq: 370417257556
UPI/CR/333881957812/BENSON
JE/UTIB/**N1992@OKAXIS/UPI//
AXI2D754DA4B99C42789C4133
04-12-2023 4130476BFF/04/12/2023 4,000.00 10,202.17
13:57:23
Chq: 333881957812
ATM CASH-TMB23301-
04-12-2023 N-04/12/23 14:18:21/6943 9,000.00 1,202.17
Chq: 333814440839
UPI/DR/333979495832/MR
PETER
P/IDIB/**RAJ59@OKICICI/PAYM
ENT
05-12-2023 //YBL818F9BB7E455499386281 1,000.00 202.17
3BA4704B68C/05/12/2023
18:39:54
Chq: 333979495832
UPI/CR/333979887312/DIPTI
SEN/HDFC/**V.S-
5@OKHDFCBANK/UPI//HDFA43
05-12-2023 D3EEB2B594179ADBEE4A6A61 5,000.00 5,202.17
EEF74/05/12/2023 21:21:42
Chq: 333979887312
RA
//YBL56C981FDC6534D1B8AFC
05-12-2023 1,500.00 3,702.17
5E1A0401BB91/05/12/2023
21:29:01
Chq: 333921053965
page 25
ATM CASH-TMB23301-
06-12-2023 N-06/12/23 10:18:51/6943 2,500.00 1,202.17
Chq: 334010563007
NE
NT
06-12-2023 //YBLFA87628BAC61464C86B21 181.00 1,021.17
A16A21C7A5C/06/12/2023
10:41:55
Chq: 370627875146
UPI/DR/370673513554/MR
SURESH/YESB/**70147@YBL/P
AYMENT
//YBL62D485FE4F3943FF89357
06-12-2023 100.00 921.17
97A211C3611/06/12/2023
20:08:13
Chq: 370673513554
UPI/CR/370725137663/SANDIP
KUM/CNRB/**34169@PAYTM/N
A//PTM8A60B7AC068B486DAC
07-12-2023 CCEB354D12B2B8/07/12/2023 5,000.00 5,921.17
17:57:08
Chq: 370725137663
ATM CASH-TMB23302-
07-12-2023 07/12/23 18:25:09/6943 4,000.00 1,921.17
Chq: 334118593522

CHARGES
07-12-2023 24.78 1,896.39
Chq: 334118593522
UPI/DR/334208346020/RANJAN
A
S/SBIN/**31770@PAYTM/PAYM
ENT
08-12-2023 //YBL1EB2C654973F47F380C90 300.00 1,596.39
AC883C53608/08/12/2023
11:09:28
Chq: 334208346020
UPI/CR/334559358726/AMAR
VARA/PUNB/**ANI11@OKICICI/
UPI//ICI2379DDF13C6E4B59AD
11-12-2023 2CF1CA23AC3BF4/11/12/2023 1,000.00 2,596.39
10:22:30
Chq: 334559358726
page 26
UPI/CR/371120950722/AMAR
VARA/PUNB/**ANI11@OKICICI/
UPI//ICI697AED9D07B843C6857
11-12-2023 F5A800AE37F14/11/12/2023 49,000.00 51,596.39
10:23:58
Chq: 371120950722
UPI/CR/334581602181/PRAKAS
H C/HDFC/**252-
1@OKHDFCBANK/UPI//HDFA38
11-12-2023 DBF36E4CB4C5C86463731B2B 10,000.00 61,596.39
EDD4C/11/12/2023 14:39:48
Chq: 334581602181
ATM CASH-IOBC8691-
SIONEASTMUMBAIMUMBAIMHI
11-12-2023 N-11/12/23 15:15:43/6943 10,000.00 51,596.39
Chq: 334515619367

CHARGES
11-12-2023 24.78 51,571.61
Chq: 334515619367
UPI/CR/334592132964/HARJANI
P/ASBL/**RJANI@AXL/PAYMEN
T
//AXL13D1F70A40C541E4B9360
11-12-2023 5,000.00 56,571.61
BE4D6EBAD26/11/12/2023
15:16:37
Chq: 334592132964
ATM CASH-IOBC8691-
11-12-2023 N-11/12/23 15:16:57/6943 10,000.00 46,571.61
Chq: 334515622305

CHARGES
11-12-2023 24.78 46,546.83
Chq: 334515622305
ATM CASH-IOBC8691-
11-12-2023 N-11/12/23 15:18:12/6943 2,000.00 44,546.83
Chq: 334515625419

CHARGES
11-12-2023 24.78 44,522.05
Chq: 334515625419
page 27
UPI/CR/371182973865/TANESH
SU/UBIN/**ISH96@OKICICI/UPI/
/ICI3F46A3474444407FAE42AA
11-12-2023 E5F54414EB/11/12/2023 3,000.00 47,522.05
15:35:03
Chq: 371182973865
UPI/CR/334595711884/HARJANI
S/ASBL/**ISH96@OKSBI/UPI//S
BI185B7848F217427B8AE8164D
11-12-2023 2,000.00 49,522.05
C2AFE24B/11/12/2023 15:35:45
Chq: 334595711884
UPI/DR/371265929710/ANITA
TIL/YESB/**04191@YBL/PAYME
NT
//YBL5B2F16615A394830A2656
12-12-2023 100.00 49,422.05
0B1BB65CA16/12/12/2023
09:27:29
Chq: 371265929710
UPI/DR/334657934600/SIR
KIKAB/HDFC/**42334@HDFCBA
NK/PAYMENT
//YBLAD935D419BDC4CAE8AC
12-12-2023 37,000.00 12,422.05
87D811C7BB1EF/12/12/2023
13:20:31
Chq: 334657934600
ATM CASH-IOBC8691-
12-12-2023 N-12/12/23 18:53:29/6943 1,000.00 11,422.05
Chq: 334618209921

CHARGES
12-12-2023 24.78 11,397.27
Chq: 334618209921
NE
NT
13-12-2023 //YBLF0C36AE3ABB74483951A 302.00 11,095.27
A251601463B0/13/12/2023
13:08:31
Chq: 371315189018
page 28
MAD
/CNRB/**44610@IBL/PAYMENT
//YBLC263F4F81D354EBD85F0
14-12-2023 1,000.00 10,095.27
20EC243772E8/14/12/2023
21:36:26
Chq: 371416184778
UPI/CR/371516112160/TANISH/
CNRB/**84761@PAYTM/NA//PT
MFD580498B0B049B59586EC3
15-12-2023 15,000.00 25,095.27
8075C0169/15/12/2023 12:18:08
Chq: 371516112160
ECS TPACHJUSTDIAL
15-12-2023 3,540.00 21,555.27
Chq:
ATM CASH-TMB23301-
15-12-2023 N-15/12/23 18:55:56/6943 10,000.00 11,555.27
Chq: 334918724782

CHARGES
15-12-2023 24.78 11,530.49
Chq: 334918724782
UPI/DR/371658780377/MASTER
TI/MAHB/**12489@YBL/PAYME
NT
//YBL82F432A020DF4D219FE5
16-12-2023 5,000.00 6,530.49
DF70EFCA539D/16/12/2023
09:28:49
Chq: 371658780377
UPI/CR/371687916938/SHINDE
VA/ABHY/**E2217@OKAXIS/UP
I//AXI5B6D8314CC1D417490737
16-12-2023 888A543AB09/16/12/2023 60.00 6,590.49
14:40:56
Chq: 371687916938
HA
MENT
17-12-2023 //YBL24219044A1434EF184AAA 3,000.00 3,590.49
5241691DB58/17/12/2023
17:59:14
Chq: 335184569386
page 29
UPI/DR/335224731041/ESAI
BALAN/TMBL/**97575@YBL/PA
YMENT
//YBL7285BD25A4A6443AB31F
18-12-2023 500.00 3,090.49
B3206E228BB5/18/12/2023
13:15:52
Chq: 335224731041
RA
//YBL7A10CB15F32540BC8A89
19-12-2023 2,000.00 1,090.49
E29AF434BE3E/19/12/2023
11:22:33
Chq: 335323956608
GE/PAYMENT
19-12-2023 //CODQR47451718919PH4GXKJ 20.00 1,070.49
E/19/12/2023 15:58:53
Chq: 335322952719
S
/UCBA/**ANI11@OKAXIS/UPI//A
23-12-2023 XI24CC34FB777848EB8369D29 2,500.00 3,570.49
49D42EF7F/23/12/2023 17:00:55
Chq: 372308591434
ENT
//YBLD8752F741CF4445C8709B
23-12-2023 1,000.00 2,570.49
64D59048213/23/12/2023
17:03:20
Chq: 335706920534
SMS CHARGES ON ACTUAL

BASIS
23-12-2023 38.00 2,532.49
Chq: 0
ENT
//YBLC656055773194D8E91200
25-12-2023 500.00 2,032.49
1EACB7FEFAF/25/12/2023
13:24:39
Chq: 372568199643
page 30
UPI/DR/372608130649/MUSKAN
SU/HDFC/**10458@YBL/PAYME
NT
//YBL69904966806544968F67E5
26-12-2023 1,000.00 1,032.49
82B4B9E02E/26/12/2023
09:29:08
Chq: 372608130649
UPI/CR/372610159110/JITU
MANS/KKBK/**JA.29@OKICICI/
UPI//ICI1619A293434545E986B0
26-12-2023 B80A755AEA47/26/12/2023 5,000.00 6,032.49
22:13:29
Chq: 372610159110
RA
//YBL174A11DBE4F740608D46
26-12-2023 3,000.00 3,032.49
D6CD39FE8184/26/12/2023
22:15:30
Chq: 336054190265
UPI/CR/372723300773/S T
TRAVE/UTIB/**GANI1@IBL/PAY
MENT
//IBLB2A34029B02D40419B2D0
27-12-2023 7,000.00 10,032.49
9B083D9ACFF/27/12/2023
16:35:20
Chq: 372723300773
UPI/DR/336162988721/SAGAR
KAL/PYTM/**UNZUR@PAYTM/P
AYMENT
//YBL9F57EB077E9E4691A46D4
27-12-2023 130.00 9,902.49
FE8196D3617/27/12/2023
19:29:53
Chq: 336162988721
H
NT
27-12-2023 //YBL4FCDD5F62497450F93BB 5,000.00 4,902.49
84E51FC79F5D/27/12/2023
22:03:44
Chq: 336186514491
ATM CASH-TMB23301-
28-12-2023 N-28/12/23 09:27:02/6943 1,000.00 3,902.49
Chq: 336209361231
page 31

CHARGES
28-12-2023 24.78 3,877.71
Chq: 336209361231
UPI/DR/336252851126/MAIRAJ
/KKBK/**LI742@OKSBI/PAYME
NT
//YBLF83B5BD04C44441AA626
28-12-2023 710.00 3,167.71
AECCB9E49E40/28/12/2023
19:15:20
Chq: 336252851126
ATM CASH-TMB23301-
28-12-2023 N-28/12/23 19:36:46/6943 2,500.00 667.71
Chq: 336219745423

CHARGES
28-12-2023 24.78 642.93
Chq: 336219745423
GE/PAYMENT
28-12-2023 //CODQR63138158717OHGRM3 10.00 632.93
LD/28/12/2023 23:10:05
Chq: 336294092254
UPI/CR/372936732520/S T
TRAVE/UTIB/**GANI1@IBL/PAY
MENT
//IBL65206918D887409487CDD
29-12-2023 15,000.00 15,632.93
D0C6E58FD0A/29/12/2023
13:51:50
Chq: 372936732520
GI/PYTM/**QKFZQ@PAYTM/PA
YMENT
//YBL571B8753C8464742B71B3
29-12-2023 2,000.00 13,632.93
2F31F9B845E/29/12/2023
14:18:49
Chq: 336348052532
UPI/CR/372993815951/POULS
JAM/SRCB/**AMES1@OKAXIS/
POULS//AXIA73E4F866B414792
29-12-2023 91FF1064594ABCD9/29/12/2023 900.00 14,532.93
17:06:48
Chq: 372993815951
page 32
UPI/DR/372910181441/MOHD
MAIS/YESB/**29585@YBL/PAY
MENT
//YBL3E279A39FBCA4102A8F1
29-12-2023 110.00 14,422.93
ED39B6491E57/29/12/2023
19:07:16
Chq: 372910181441
REV:ATM INSUFFICIENT FUND

CHARGES: 12-FEB-21
30-12-2023 GST_PORTION 0.54 14,423.47
Chq: 0

CHARGES: 12-FEB-21
30-12-2023 GST_PORTION 0.54 14,424.01
Chq: 0

CHARGES: 12-FEB-21
30-12-2023 GST_PORTION 0.54 14,424.55
Chq: 0
HA
MENT
30-12-2023 //YBLA91CD96697A94BF7BA04 1,800.00 12,624.55
B17A7F10E362/30/12/2023
11:24:32
Chq: 336464042662
UPI/DR/373017722518/UJALA
CHE/YESB/**38493@YBL/PAYM
ENT
//YBL6B1C7101EC2547BEA7D7
30-12-2023 600.00 12,024.55
7A9470194053/30/12/2023
19:56:14
Chq: 373017722518
UPI/DR/336423767154/ESAI
BALAN/TMBL/**97575@YBL/PA
YMENT
//YBL4DA5C223C24948ED91F3
30-12-2023 1,500.00 10,524.55
133C883DE996/30/12/2023
20:23:52
Chq: 336423767154
page 33
UPI/DR/336485789471/MR
YOGESH/PYTM/**5A797@PAYT
M/PAYMENT
//YBL46E88415B00E4DC9977C
30-12-2023 5,000.00 5,524.55
E972D1848CB1/30/12/2023
21:08:36
Chq: 336485789471
NT
//YBL01B9281101914F5C9A18D
31-12-2023 3,600.00 1,924.55
859A637B3DD/31/12/2023
15:15:06
Chq: 373100051914
UPI/DR/400192013034/SIR
KIKAB/KKBK/**1.BQR@KOTAK/
1793661A//YBL006FFAB5E9744
01-01-2024 1269C6B3D95394DEF51/01/01/2 1,400.00 524.55
024 10:21:31
Chq: 400192013034
UPI/CR/400287958957/MR
SUGAN
/IDIB/**S1508@OKAXIS/UPI//AX
02-01-2024 I33D84A1D3F164BC4A9EE8124 2,000.00 2,524.55
A51FB5F7/02/01/2024 11:04:15
Chq: 400287958957
UPI/DR/436833042011/MOHD
JAVE/BARB/**16423@YBL/PAY
MENT
//YBLAA5FBBC201A843B89A40
02-01-2024 1,250.00 1,274.55
54939F6ACB19/02/01/2024
11:35:15
Chq: 436833042011
UPI/CR/436973396385/RAMA
HANU/UBIN/**FUL12@OKAXIS/
UPI//AXI1BD1C72BF28148EFA5
03-01-2024 D94CE766DC170C/03/01/2024 1,000.00 2,274.55
10:04:55
Chq: 436973396385
NT
//YBL39AF1AC6936148A589173
03-01-2024 883.82 1,390.73
7A6A081DC27/03/01/2024
11:10:27
Chq: 436965658361
page 34
UPI/DR/400386277343/REJINA
NA/UBIN/**K1982@OKHDFCBA
NK/PAYMENT
//YBL901BF506A2AC4F7B824F
03-01-2024 36.00 1,354.73
B320AD5E2036/03/01/2024
11:37:32
Chq: 400386277343
RA
//YBLCE0842A6C9A643E59E3D
03-01-2024 1,000.00 354.73
D2FF4FB2D695/03/01/2024
12:43:58
Chq: 400318224530
UPI/DR/400376220671/SIVANA
NAI/TMBL/**ANANA@TMB/PAY
MENT
//YBL115E46D18A0D43F8867E1
03-01-2024 20.00 334.73
BA0FCA4BBB7/03/01/2024
15:05:12
Chq: 400376220671
NE
NT
03-01-2024 //YBL215486C3AD264250A27A4 181.00 153.73
2A794E9B037/03/01/2024
18:54:14
Chq: 436942833737
UPI/CR/437022953238/APNA
MILK/TMBL/**508-
2@OKAXIS/UPI//AXIC6C67F79A
04-01-2024 2F44A438AA7DA3A1B1A7EA8/0 500.00 653.73
4/01/2024 16:57:37
Chq: 437022953238
UPI/CR/400461559602/SANTOS
H
NT
04-01-2024 //YBLFE8FBF75C16E49D391420 5,500.00 6,153.73
4EC38682DFB/04/01/2024
22:26:45
Chq: 400461559602
page 35
UPI/DR/437036784656/JITU
MANS/KKBK/**EHUJA@YBL/PA
YMENT
//YBLEE8E0BEE2F354F07BE03
04-01-2024 10.00 6,143.73
F64829FA07DE/04/01/2024
22:31:41
Chq: 437036784656
UPI/DR/437021240064/JITU
YMENT
//YBLCAC7099E9EF44E6880C6
04-01-2024 5,000.00 1,143.73
B64AB3057DB5/04/01/2024
22:39:01
Chq: 437021240064
S
/UCBA/**ANI11@OKAXIS/UPI//A
XIAA2747F452A54C6AA267967
05-01-2024 10,000.00 11,143.73
5DC9C98C0/05/01/2024
19:24:24
Chq: 400509502821
UPI/DR/437265662070/MR
RAKESH/IDIB/**40583@YBL/PA
YMENT
//YBLAAA82A9C105B474C9782
06-01-2024 2,000.00 9,143.73
1F2747E73C00/06/01/2024
09:36:43
Chq: 437265662070
UPI/DR/400630522168/AHMED
M
K/SRCB/**EEHAN@OKICICI/PA
YMENT
06-01-2024 //YBLEE59CDCF69074A0E943E 7,000.00 2,143.73
D027BFF1F47E/06/01/2024
17:07:04
Chq: 400630522168
RA
//YBL0D2273DF22E64D7288F50
06-01-2024 1,000.00 1,143.73
4FEF3277C6D/06/01/2024
21:11:37
Chq: 400652326791
page 36
UPI/CR/437331266467/MS
VAISHA/IDIB/**HH177@OKICICI
/UPI//ICI3A49F64259AC4E3689
07-01-2024 E98D319908ED0C/07/01/2024 5,000.00 6,143.73
13:59:09
Chq: 437331266467
UPI/DR/437307951805/RAJESH
FO/YESB/**29391@YBL/PAYME
NT
//YBLC693D302FC2B4ABE8AAC
07-01-2024 550.00 5,593.73
2D60A6D71F97/07/01/2024
17:16:09
Chq: 437307951805
ATM CASH-P1DCMU75-
+SWAMIVIVEKNANDCHSOATM
UMBAIMHIN-07/01/24
07-01-2024 3,500.00 2,093.73
17:59:43/6943
Chq: 400717020545
UPI/DR/437570590394/DEEPAK
NA/BARB/**52224@YBL/PAYME
NT
//YBL75D6735621AB42F892082
09-01-2024 1,500.00 593.73
C29E323F1ED/09/01/2024
19:44:28
Chq: 437570590394
ENT
//YBLD7D8E47B1B064502A04D
09-01-2024 6,000.00 6,593.73
EED80E1D32C5/09/01/2024
21:09:59
Chq: 437575300251
NE
NT
10-01-2024 //YBL9803BAD6759D4A13AE07 302.00 6,291.73
B26934680503/10/01/2024
11:29:04
Chq: 437606886074
NT
//YBL7F96912BB51F41DE97C07
10-01-2024 5,000.00 1,291.73
96723D31608/10/01/2024
11:31:22
Chq: 437692239134
page 37
UPI/DR/401152038660/PLAZA
COM/UTIB/**35531@OKBIZAXI
S/PAYMENT
//YBL63270AD04207485FB063B
11-01-2024 500.00 791.73
C04E63D2E3F/11/01/2024
15:02:35
Chq: 401152038660
UPI/DR/437876623266/RAJJANL
AL/YESB/**38937@YBL/PAYME
NT
//YBL8B87DCBD0F23412DAD3B
12-01-2024 45.00 746.73
4A615E7A6302/12/01/2024
08:57:52
Chq: 437876623266
MOH/AIRP/**83401@YBL/PAYM
ENT
//YBL0EDAE55AFEB54E85BC48
12-01-2024 1,500.00 2,246.73
29AFC50A7BC8/12/01/2024
14:58:04
Chq: 437870729414
ATM CASH-TMB23301-
12-01-2024 N-12/01/24 15:08:36/6943 1,000.00 1,246.73
Chq: 401215833120
ENT
//YBL6A7ED84D49894C7B945A
12-01-2024 240.00 1,006.73
820D95F752ED/12/01/2024
15:15:49
Chq: 437899645048
UPI/CR/401343440111/BALAKRI
SH/UTIB/**NAR-
1@OKAXIS/UPI//AXI8F154FD42
13-01-2024 C604926866E30842A25B45E/13 800.00 1,806.73
/01/2024 20:09:10
Chq: 401343440111
ENT
//YBL0F1C2563700C40EB96358
14-01-2024 3,000.00 4,806.73
C1AB45F9DE5/14/01/2024
00:09:08
Chq: 438021389471
page 38
ECS TPACHJUSTDIAL
15-01-2024 3,540.00 1,266.73
Chq:
UPI/CR/438152967974/KISHOR
K/SBIN/**33550@YBL/PAYMEN
T
//YBL72480B73EB964B5CB5822
15-01-2024 3,000.00 4,266.73
B9E8D03075A/15/01/2024
18:07:25
Chq: 438152967974
UPI/DR/401571988768/SANJAY
K
/INDB/**ANI25@OKHDFCBANK/
PAYMENT
15-01-2024 //YBL01F22424122246D5B1CBF 3,500.00 766.73
353C8BA35F0/15/01/2024
18:19:46
Chq: 401571988768
NE
NT
15-01-2024 //YBL14F78D329E3A4D6495748 19.00 747.73
0B9B8611B93/15/01/2024
21:45:30
Chq: 438139502759
UPI/CR/438251424465/DEEPAK
NT
//YBL6F5004A4DCC946F4BED4
16-01-2024 2,700.00 3,447.73
9FDA9411E7B0/16/01/2024
11:21:56
Chq: 438251424465
UPI/DR/401670984162/MR
SUMIT
/CBIN/**74706@YBL/PAYMENT
//YBL6A547855ED6D4BD1B221
16-01-2024 2,700.00 747.73
9B0E9E24923E/16/01/2024
11:30:28
Chq: 401670984162
UPI/CR/438296501933/MANIME
GAL/UBIN/**23767@YBL/PAYM
ENT
//YBLB08A4FF4C6FA4B9DB3AC
16-01-2024 1.00 748.73
AD06D9E83339/16/01/2024
12:01:53
Chq: 438296501933
page 39
GAL/UBIN/**23767@YBL/PAYM
ENT
//YBLE34C12CC320B4772A2F5
16-01-2024 3,999.00 4,747.73
E7692C6E6306/16/01/2024
12:07:51
Chq: 438254757719
RA
//YBL120BE3380CEA4FF1914D
16-01-2024 2,000.00 2,747.73
EFCEAC718808/16/01/2024
12:10:55
Chq: 401670221237
UPI/DR/401650979401/LAL
ALI/PYTM/**IICFV@PAYTM/PAY
MENT
//YBL6E0AF35966954BA09C972
16-01-2024 650.00 2,097.73
9A48CC44FF7/16/01/2024
16:33:04
Chq: 401650979401
UPI/CR/401756691472/RAJAPA
NDI/TMBL/**420-
1@OKAXIS/UPI//AXI4D1510D08
17-01-2024 89A40618C4C2E4FC60A8087/1 1,100.00 3,197.73
7/01/2024 19:21:00
Chq: 401756691472
ENT
//YBL903F4315DDAC4587A00D
17-01-2024 435.00 2,762.73
9A4A5810648B/17/01/2024
20:17:28
Chq: 438392562979
ATM CASH-TMB23301-
18-01-2024 N-18/01/24 10:37:21/6943 2,500.00 262.73
Chq: 401810799725
UPI/CR/401819274396/NAREND
RA
/PYTM/**79951@PAYTM/SENT
FRO//PTMD9FC0AB03B8D42B9
18-01-2024 2,000.00 2,262.73
B247EBAB44812F0D/18/01/2024
10:54:25
Chq: 401819274396
page 40
UPI/DR/401873752781/WELCO
ME
A/PYTM/**RJ964@PAYTM/PAY
MENT
18-01-2024 //YBLDE832F23AE384B56B38D 1,500.00 762.73
8F01E01B1A7E/18/01/2024
11:53:19
Chq: 401873752781
GAL/UBIN/**23767@AXL/PAYM
ENT
//AXLC7E441A5ECFA4AE6BB53
18-01-2024 1,000.00 1,762.73
908B0E61DD94/18/01/2024
18:16:30
Chq: 438475106043
MAD
/CNRB/**44610@IBL/PAYMENT
//YBL9C09C04176FE4DB3A6A7
18-01-2024 1.00 1,761.73
BE5660C229A6/18/01/2024
18:21:16
Chq: 438422775745
UPI/CR/401878279513/ROHAN
ROH/IOBA/**DE502@OKHDFCB
ANK/UPI//HDF0C02167BFCA54
18-01-2024 F0DAE48B0374C40CE91/18/01/ 1,000.00 2,761.73
2024 21:34:29
Chq: 401878279513
S/PAYMENT
//YBL72C83463498E447CBC5D
18-01-2024 2,000.00 761.73
1AC83395ECC2/18/01/2024
21:37:36
Chq: 401857601160
UPI/CR/401922314603/MEHTA
SO/KKBK/**312-
1@OKICICI/UPI//ICI34AD2B584
19-01-2024 8944FC7B8E8B50B323205F4/19 2,500.00 3,261.73
/01/2024 18:16:04
Chq: 401922314603
UPI/DR/402005264295/ROHAN
ANK/PAYMENT
//YBLF99CF2A8F8834CDEAEFB
20-01-2024 1,000.00 2,261.73
CDA260363292/20/01/2024
09:11:55
Chq: 402005264295
page 41
ENT
//YBLBD0B7ECC8E6740DBABA
20-01-2024 1,000.00 1,261.73
A02E07BFA649F/20/01/2024
09:39:04
Chq: 402071822842
UPI/DR/402090476915/KAPIL
PAM/PYTM/**CHA03@OKAXIS/
PAYMENT
//YBLB042CF7D091D406881EA
20-01-2024 790.00 471.73
1895859E6320/20/01/2024
10:30:24
Chq: 402090476915
ENT
//YBL0C1826F3B4B441E3B7A6
20-01-2024 300.00 771.73
CE60E7D32D2E/20/01/2024
16:48:49
Chq: 438690075907
UPI/CR/402018856414/ANWAR
ALI/ICIC/**ARALI@OKICICI/UPI//
ICIF58E32383654470FB1963F9
20-01-2024 2,000.00 2,771.73
9283CEAA9/20/01/2024 17:03:58
Chq: 402018856414
ATM CASH-TMB23301-
20-01-2024 N-20/01/24 17:23:08/6943 1,500.00 1,271.73
Chq: 402017366637

CHARGES
20-01-2024 24.78 1,246.95
Chq: 402017366637
UPI/CR/402162215463/MR.
TIMOT/MAHB/**H1920@OKSBI/
UPI//SBIA060470FD80C4DBC8E
21-01-2024 BD16FE8B4E15C7/21/01/2024 19,000.00 20,246.95
15:25:38
Chq: 402162215463
UPI/DR/438766032100/NIJAMU
DDI/SBIN/**83221@YBL/PAYME
NT
//YBLCC0A613924F04A4F94749
21-01-2024 15,800.00 4,446.95
E265CDAD15F/21/01/2024
15:34:56
Chq: 438766032100
page 42
RA
//YBLF68CF34BE0B44F4D96DB
21-01-2024 2,000.00 2,446.95
1DE8253E0C7D/21/01/2024
15:49:45
Chq: 402180425906
ENT
//YBL112D21E4A18748B3B59E0
21-01-2024 1,000.00 1,446.95
A0EDD57E96E/21/01/2024
17:51:34
Chq: 438710746525
UPI/CR/402298622565/ANWAR
ALI/ICIC/**ARALI@OKICICI/UPI//
ICI07AEABB0635545A6A88CB4
22-01-2024 33F9C829E0/22/01/2024 1,700.00 3,146.95
09:56:01
Chq: 402298622565
RA
//YBL28803C120A9F4D9085A13
22-01-2024 1,500.00 1,646.95
AEB5494B720/22/01/2024
09:59:48
Chq: 402277261746
ENT
//YBLC450058522684714997D3
22-01-2024 600.00 1,046.95
005BC2EBBF8/22/01/2024
18:52:29
Chq: 438836767053
S/PAYMENT
//YBLDF0A66646A234C1E8A549
22-01-2024 500.00 546.95
94662634C42/22/01/2024
19:16:22
Chq: 402262308319
UPI/DR/402456532174/REJINA
NA/UBIN/**K1982@OKHDFCBA
NK/PAYMENT
//YBLB09529F89AEE463F8C9F6
24-01-2024 40.00 506.95
655C325A003/24/01/2024
13:07:07
Chq: 402456532174
page 43
UPI/CR/439007924035/MR
MOHD F/IDIB/**000-
1@OKICICI/UPI//ICICDA9FC152
24-01-2024 5274C88AC7903ED03471BB6/2 25.00 531.95
4/01/2024 17:30:44
Chq: 439007924035
UPI/DR/402413219310/JASPRE
ET
/PYTM/**JI6H2@PAYTM/PAYME
NT
24-01-2024 //YBL74ED84EA39C54D70AF26 130.00 401.95
5FD1C9D093AA/24/01/2024
20:03:34
Chq: 402413219310
UPI/CR/439132152503/LENIN
ANT/CNRB/**83733@YBL/PAYM
ENT
//YBL5804139DE1844D5390C76
25-01-2024 100.00 501.95
75EAB2163CD/25/01/2024
13:19:01
Chq: 439132152503
UPI/CR/402791073392/MR.
MANIC/IDIB/**HARUN@OKSBI/
UPI//SBI792096D6AE0A4D838D
27-01-2024 7116A84085E642/27/01/2024 1,000.00 1,501.95
18:06:28
Chq: 402791073392
UPI/CR/402817095234/MR.
MANIC/IDIB/**HARUN@OKSBI/
UPI//SBI53AC9CE19F94448DBB
28-01-2024 8575D0ED868058/28/01/2024 1,000.00 2,501.95
15:15:52
Chq: 402817095234
UPI/DR/402881153908/SUREND
RA
/PYTM/**IAL98@PAYTM/PAYME
NT
28-01-2024 //YBL8E1A085C35004FA2A8D60 100.00 2,401.95
7DF63AF5B8A/28/01/2024
15:25:53
Chq: 402881153908
ANK/PAYMENT
//YBLA1A42BDF154842BB90151
29-01-2024 1,000.00 1,401.95
630F03D5CCE/29/01/2024
15:20:55
Chq: 402964639467
page 44
ATM CASH-0208BY01-
CANARABANKKURLAWESTMHI
29-01-2024 N-29/01/24 16:51:38/6943 500.00 901.95
Chq: 1001
UPI/DR/439648916054/CHRIST
OPH/ICIC/**54188@YBL/PAYME
NT
//YBLB3C2DF89A8AC485DAD67
30-01-2024 1.00 900.95
86428129CEAB/30/01/2024
16:20:28
Chq: 439648916054
UPI/CR/439653358352/CHRIST
OPH/ICIC/**RAYAR@OKICICI/G
RILL//ICIE316E47B46824D40BE
30-01-2024 38DCCBDA722EBE/30/01/2024 1,500.00 2,400.95
17:58:22
Chq: 439653358352
RA
//YBL76D9114FF7A5409BAA264
30-01-2024 1,000.00 1,400.95
704EBEB0FCC/30/01/2024
19:11:09
Chq: 403055944500
NE
NT
31-01-2024 //YBL5E9D7CA2A4BF4834BA3B 181.00 1,219.95
BDF1C88C43CC/31/01/2024
09:51:06
Chq: 439741419412
UPI/DR/439732287708/ANAND
HAN/BKID/**96865@YBL/PAYM
ENT
//YBL13C924CAF4984A738B7D
31-01-2024 1.00 1,218.95
9A4157379091/31/01/2024
15:19:59
Chq: 439732287708
UPI/CR/439741264847/ANAND
ENT
//YBLA7205AF9E274415897D5A
31-01-2024 1,000.00 2,218.95
EFF63915255/31/01/2024
15:21:35
Chq: 439741264847
page 45
NE
NT
31-01-2024 //YBLA8C03D2A3DAC419F9016 302.00 1,916.95
4F59D9335FCD/31/01/2024
17:29:56
Chq: 439714105398
SBINT FOR THE PERIOD

FROM01-NOV-23 TO 31-JAN-24
01-02-2024 20.00 1,936.95
Chq:
ENT
//YBL24FEA5E868594CA0A09E
31-01-2024 1,500.00 436.95
4C20146E5F6E/31/01/2024
20:11:01
Chq: 439717115170
UPI/CR/403226543633/DEHUJA
NA/ASBL/**79951@PAYTM/SEN
T
FRO//PTM77801A57EB794F17A
01-02-2024 4,950.00 5,386.95
C32A54CB0143C97/01/02/2024
14:39:47
Chq: 403226543633
UPI/DR/403264436372/ANSARI
KH/ASBL/**AA432@OKHDFCBA
NK/PAYMENT
//YBLDF14CBA1085747179D703
01-02-2024 4,000.00 1,386.95
D8C3DBDF6C4/01/02/2024
15:17:17
Chq: 403264436372
UPI/CR/403266914838/MS
MAHALA/IDIB/**DANCE@OKHD
FCBANK/UPI//HDFA52D61162E
01-02-2024 44449793F7B8818A3BC240/01/ 2,300.00 3,686.95
02/2024 15:20:45
Chq: 403266914838
ATM CASH-TMB23302-
01-02-2024 01/02/24 19:25:27/6943 2,500.00 1,186.95
Chq: 403219304525
page 46
T
FRO//PTM721A2DE3FD544D96
02-02-2024 4,900.00 6,086.95
8C9E4FD65241411F/02/02/2024
11:50:52
Chq: 403315371860
NT
//YBLBA86DA4C80734053B6A0
02-02-2024 4,800.00 1,286.95
36CAE3114223/02/02/2024
12:16:52
Chq: 439962578595
UPI/CR/439986942037/MANISH
AH/CNRB/**40891@YBL/PAYM
ENT
//YBL2B60C04B69374E29A219D
02-02-2024 20,000.00 21,286.95
D842CCE28B9/02/02/2024
15:19:10
Chq: 439986942037
INET-IMPS-CR/KRAZYBEE
S/ICICI
BANK/234005001790/DISBURS
02-02-2024 ALK/9867826312/02/02/2024 9,835.00 31,121.95
16:17:56
Chq: 403316285617
ATM CASH-TMB23301-
02-02-2024 N-02/02/24 16:40:13/6943 10,000.00 21,121.95
Chq: 403316852596
ATM CASH-TMB23301-
02-02-2024 N-02/02/24 16:41:20/6943 10,000.00 11,121.95
Chq: 403316853314
T
//YBLB5DBF063C8BD4F62B08C
02-02-2024 10,000.00 1,121.95
CF0110F5DC12/02/02/2024
16:43:32
Chq: 403384439525
page 47
NT
//YBL139A60D0695F4575868AC
03-02-2024 883.82 238.13
0D68226857E/03/02/2024
09:40:20
Chq: 440015031903
UPI/CR/440030396338/ANAND
ENT
//YBLA53B95EFF1DD40F694F7
03-02-2024 1,500.00 1,738.13
7B7F2E53041A/03/02/2024
09:48:08
Chq: 440030396338
RA
//YBL9C758DD88FCF4BF7A50A
03-02-2024 1,000.00 738.13
93C44AB22CDE/03/02/2024
22:02:15
Chq: 403411359013
PAYMENT
//YBL187CB12DECAC4D238F70
04-02-2024 35.00 703.13
9462D581360D/04/02/2024
10:41:07
Chq: 403584907470
UPI/CR/403593106235/RAKESH
BH/TMBL/**296-
1@OKHDFCBANK/UPI//HDFC22
04-02-2024 1C78FE0E14D7F9384136CA041 600.00 1,303.13
2E3B/04/02/2024 16:29:27
Chq: 403593106235
ENT
//YBLFCE2F2B5A8ED469B851B
05-02-2024 20.00 1,283.13
6612AADE7EB2/05/02/2024
15:35:43
Chq: 440221480100
RA
//YBL2543159057D44670AED99
05-02-2024 1,000.00 283.13
02E29087E7C/05/02/2024
19:29:54
Chq: 403628272137
page 48
UPI/CR/403768351643/HAVALI
DE/BCBM/**EL207@OKSBI/UPI/
/SBI0FDEE9F2DAD8465090DE6
06-02-2024 BE691C341C5/06/02/2024 1.00 284.13
14:43:13
Chq: 403768351643
DE/BCBM/**EL207@OKAXIS/UP
I//AXI815ADC8106CB4EA4901D
06-02-2024 A2CE1645260F/06/02/2024 20,000.00 20,284.13
14:59:24
Chq: 403745569007
UPI/DR/440375436130/TANESH
SU/UBIN/**63456@IBL/PAYMEN
T
//YBL7BCA2AAD508840C98B4F
06-02-2024 1.00 20,283.13
A1BAF3E10AEE/06/02/2024
15:03:29
Chq: 440375436130
UPI/DR/440312904228/TANESH
SU/UBIN/**63456@IBL/PAYMEN
T
//YBL2ABB5B2209B44E91AC14
06-02-2024 10,000.00 10,283.13
44ED4D116235/06/02/2024
15:08:36
Chq: 440312904228
UPI/CR/403899930166/S
MUTHU
S/IDFB/**22222@OKSBI/UPI//S
BI23825C9802AB4669BC60FE3
07-02-2024 2,500.00 12,783.13
1ACCAE5E8/07/02/2024
13:26:59
Chq: 403899930166
UPI/DR/440545501609/DAYALA
L
P/YESB/**50400@YBL/PAYMEN
T
08-02-2024 //YBL0D7C96873F3A4EBB94143 50.00 12,733.13
45919D6A787/08/02/2024
07:36:32
Chq: 440545501609
ATM CASH-MUON1396-
+NEARSIONHOSPITALMUMBAI
08-02-2024 MHIN-08/02/24 11:05:50/6943 10,000.00 2,733.13
Chq: 403911261252
page 49

CHARGES
08-02-2024 24.78 2,708.35
Chq: 403911261252
ATM CASH-MUON1396-
+NEARSIONHOSPITALMUMBAI
08-02-2024 MHIN-08/02/24 11:07:18/6943 2,000.00 708.35
Chq: 403911261255

CHARGES
08-02-2024 24.78 683.57
Chq: 403911261255
/SBIDC11BEA8C73747118B55A
08-02-2024 0B8ECE81AF7/08/02/2024 10,000.00 10,683.57
11:32:16
Chq: 403939764706
ENT
//YBL886F997D5AD1468EB4E1
08-02-2024 1,500.00 9,183.57
A92D793C7A87/08/02/2024
19:15:58
Chq: 440577744269
UPI/CR/404071806864/UMASHA
NKA/TMBL/**NI123@OKHDFCB
ANK/UPI//HDF1E9D72E2F4F249
09-02-2024 4391788E67CAC0D9B5/09/02/2 1.00 9,184.57
024 09:46:58
Chq: 404071806864
UPI/CR/404071861093/UMASHA
NKA/TMBL/**NI123@OKHDFCB
ANK/UPI//HDF9A3A6525189345
09-02-2024 48988594DE875E817B/09/02/20 1,500.00 10,684.57
24 09:48:44
Chq: 404071861093
UPI/DR/440686724684/KRITIKA
F/UBIN/**57190@IBL/PAYMENT
//YBLFD7F5D8470EF4115AA0B
09-02-2024 C5B023ADEFF2/09/02/2024 10,000.00 684.57
12:03:37
Chq: 440686724684
page 50
UPI/CR/404228958034/MR MD
JAH/CBIN/**COM-
1@OKICICI/UPI//ICIDA6AD5DE3
11-02-2024 27B4BDF97D62A50867FCFC3/1 80.00 764.57
1/02/2024 17:10:07
Chq: 404228958034
UPI/DR/440975673656/DAYALA
L
P/YESB/**00393@YBL/PAYMEN
T
12-02-2024 //YBL64D3DA060B7C41AB9B3A 115.00 649.57
5E4FBF19529E/12/02/2024
08:06:25
Chq: 440975673656
T
FRO//PTMDD4C62A91E244402
12-02-2024 19,000.00 19,649.57
A513F5EA819FC82B/12/02/2024
11:22:24
Chq: 404312114075
UPI/CR/440983916962/MR
SURESH/IDIB/**61547@YBL/PA
YMENT
//YBL4254849B234242E189DF5
12-02-2024 6,000.00 25,649.57
2309C72B62B/12/02/2024
12:55:26
Chq: 440983916962
RA
//YBLCF2E7BE6577A4A8994C8
12-02-2024 1,500.00 24,149.57
DDA2DB166D19/12/02/2024
14:20:26
Chq: 404334581268
KU/PYTM/**ZDQM8@PAYTM/P
AYMENT
//YBL5BE0703200A44B758B8C3
12-02-2024 250.00 23,899.57
8E76F289FAA/12/02/2024
14:39:20
Chq: 404366067913
page 51
UPI/DR/404331638790/AROKYA
MI/UTIB/**35055@OKBIZAXIS/P
AYMENT
//YBL20BEFED8C48843C4B892
12-02-2024 6,000.00 17,899.57
3E29B45E535C/12/02/2024
19:23:54
Chq: 404331638790
UPI/CR/441061395064/GIRISH
GO/HDFC/**25448@YBL/PAYM
ENT
//YBL21206193BDBE4D028593C
13-02-2024 10,000.00 27,899.57
FA99EDF2456/13/02/2024
08:47:05
Chq: 441061395064
ATM CASH-TMB23302-
13-02-2024 13/02/24 10:15:45/6943 10,000.00 17,899.57
Chq: 404410889160

CHARGES
13-02-2024 24.78 17,874.79
Chq: 404410889160
UPI/DR/441008350260/ISHTIYA
QU/KKBK/**95915@YBL/PAYM
ENT
//YBL0BC888C644954C3783922
13-02-2024 2,040.00 15,834.79
3B910E6167A/13/02/2024
10:24:12
Chq: 441008350260
UPI/DR/441038500227/DINESH
DA/YESB/**SH761@YBL/PAYM
ENT
//YBLEC0A8327E03F4CFA9B61
13-02-2024 740.00 15,094.79
29B656156ECE/13/02/2024
17:16:48
Chq: 441038500227
S/PAYMENT
//YBL136146E8ED37414FBF2E1
14-02-2024 4,500.00 10,594.79
E95286FA0D2/14/02/2024
11:16:49
Chq: 404582563372
page 52
T
FRO//PTM0078E3D7C8F04D4A
15-02-2024 2,000.00 12,594.79
B93D6A27B5E57679/15/02/2024
10:14:39
Chq: 404618262573
ATM CASH-RE282001-
SIONEASTMUMBAIMHIN-
15-02-2024 15/02/24 10:14:43/6943 1,000.00 11,594.79
Chq: 404610000962

CHARGES
15-02-2024 24.78 11,570.01
Chq: 404610000962
ATM CASH-RE282001-
SIONEASTMUMBAIMHIN-
15-02-2024 15/02/24 10:15:50/6943 10,000.00 1,570.01
Chq: 404610000963

CHARGES
15-02-2024 24.78 1,545.23
Chq: 404610000963
T
//YBLED07134EF5AF465EB11F
15-02-2024 2,000.00 3,545.23
7B7685B8BC48/15/02/2024
14:15:10
Chq: 404693647351
RA
//YBL5B2910A66B304C6B9C65
15-02-2024 1.00 3,544.23
D2F25B795863/15/02/2024
14:32:32
Chq: 404607498073
RA
//YBL4381485ABB8D43BE92889
15-02-2024 2,000.00 1,544.23
FC46D3BD5A6/15/02/2024
14:35:31
Chq: 404611642881
page 53
UPI/DR/404685314284/PREMCH
AND/UBIN/**IO002@OKICICI/PA
YMENT
//YBL5B968F10458B46C188D1F
15-02-2024 80.00 1,464.23
8547AE651CF/15/02/2024
17:37:13
Chq: 404685314284
ECS DR RTN SC SB NEW DUE

DT: 15/02/2024
15-02-2024 400.00 1,064.23
Chq: 0
UPI/DR/441333560046/PRIYA
ANA/KKBK/**48048@YBL/PAYM
ENT
//YBLD08ECE43C6FE4C28B8E
16-02-2024 500.00 564.23
C8F4CE8E4EA0E/16/02/2024
13:49:38
Chq: 441333560046
UPI/CR/441309512601/YESURA
J/AIRP/**54321@OKICICI/UPI//I
CI436B104230774C448CE156A
16-02-2024 900.00 1,464.23
8F62DF813/16/02/2024 18:46:18
Chq: 441309512601
PAYMENT
//YBL83249755FBED4E7F82323
16-02-2024 90.00 1,374.23
56708A8481C/16/02/2024
19:14:48
Chq: 404779592269
RA
//YBLD769CC225A704A5E825D
16-02-2024 1,000.00 374.23
18EDC80FDD5C/16/02/2024
21:01:55
Chq: 404774742521
UPI/CR/441523373480/KANAGA
SAB/HDFC/**09223@PAYTM/N
A//PTMD27D8D3BE13E4937B6E
18-02-2024 FE1E62751C281/18/02/2024 5,000.00 5,374.23
17:48:37
Chq: 441523373480
page 54
UPI/DR/404960086932/ANARAS
DE/AIRP/**A7862@OKAXIS/PA
YMENT
//YBL4E1985FB63994D4CADAC
18-02-2024 3,000.00 2,374.23
4079108593F4/18/02/2024
18:02:25
Chq: 404960086932
UPI/DR/405089311201/DASUMA
L
L/UBIN/**SRANI@OKICICI/PAY
MENT
19-02-2024 //YBLD4247274AFE041A7A81A8 500.00 1,874.23
523CDE02686/19/02/2024
16:13:34
Chq: 405089311201
NE
NT
19-02-2024 //YBLC1E5F520AAE846408A5D 39.00 1,835.23
4CB2DF2BEBA7/19/02/2024
20:51:56
Chq: 441695572779
HA
MENT
20-02-2024 //YBL06ECCD0DBE9442E69F7D 1,800.00 35.23
BE068F5CE624/20/02/2024
08:17:54
Chq: 405182064192
UPI/CR/441741612163/MOOKK
AN
R/CNRB/**70817@OKICICI/UPI//
ICIC31EA0D896E44609BE7F82
20-02-2024 1,500.00 1,535.23
355FC688E4/20/02/2024
14:31:34
Chq: 441741612163
ATM CASH-BNA23301-
20-02-2024 N-20/02/24 14:46:07/6943 1,300.00 235.23
Chq: 405114487441

CHARGES
20-02-2024 24.78 210.45
Chq: 405114487441
page 55
ATM INSUFFICIENT FUND

CHARGES
20-02-2024 20.06 190.39
Chq: 405114488050
ATM INSUFFICIENT FUND

CHARGES
20-02-2024 20.06 170.33
Chq: 405114490158

CHARGE
20-02-2024 11.80 158.53
Chq: 405114490440
UPI/CR/405129924278/MEHTA
SO/KKBK/**312-
1@OKICICI/UPI//ICI4DD7D33AA
20-02-2024 3724DF1973E54EB0ABB0AFA/2 2,000.00 2,158.53
0/02/2024 15:35:22
Chq: 405129924278
UPI/DR/405135877203/8424966
83/IDIB/**66836@PAYTM/PAYM
ENT
//YBL4E55FCD883E64B2DA05F
20-02-2024 1,800.00 358.53
48C48E735EA1/20/02/2024
15:38:16
Chq: 405135877203
UPI/CR/405194615373/MR A
RADH/IDIB/**NTPRO@OKAXIS/
WELDING//AXICB361ED0A83C4
20-02-2024 A18986F28FC10CB73AB/20/02/ 1,000.00 1,358.53
2024 20:21:59
Chq: 405194615373
CWRV/405114487441/BNA2330
1/E01/NFSISS
23-02-2024 1,300.00 2,658.53
Chq:
UPI/CR/441896048544/MITALI
GH/ICIC/**GHAG5@OKICICI/UP
I//ICIDE29AA21450E46158EA33
21-02-2024 7EAAAD30E83/21/02/2024 1,500.00 4,158.53
10:57:26
Chq: 441896048544
RA
//YBL5F74B4148CF543848D632
21-02-2024 1,500.00 2,658.53
760C735ADC9/21/02/2024
11:24:31
Chq: 405223977643
page 56
UPI/DR/405248267352/RED
CHILLI/KARB/**L2015@YBL/PA
YMENT
//YBLE5081D79FBE545748D1F1
21-02-2024 20.00 2,638.53
733D20C047B/21/02/2024
21:24:42
Chq: 405248267352
T
//YBL443EBDAFBB284FC5A8EE
22-02-2024 500.00 2,138.53
C9A11E1D2652/22/02/2024
13:46:05
Chq: 405339286304

DT: 22/02/2024
22-02-2024 400.00 1,738.53
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ENT/BDBL/**257-
1@OKICICI/UPI//ICICF420E4352
26-03-2024 084FBE9D3D2AC97A035609/26/ 2,000.00 2,793.15
03/2024 10:53:10
Chq: 445248675157
HA
MENT
26-03-2024 //YBL4E3D3AFDBBE74A898C08 1,800.00 993.15
9168EA72B45F/26/03/2024
18:21:42
Chq: 408631927610
page 71
MENT
//YBL782671AD11BC44C29BEF
26-03-2024 500.00 493.15
A62DB58CB999/26/03/2024
18:53:13
Chq: 408638274532

DT: 26/03/2024
26-03-2024 300.00 193.15
Chq: 0
ENT
//YBL1496F22ED8C54D01B2FC
27-03-2024 500.00 693.15
F69D9CBCAD81/27/03/2024
10:17:44
Chq: 445341631135
NE
NT
27-03-2024 //YBLAAB1E7A3F4BF457682230 181.00 512.15
5C48F436555/27/03/2024
13:07:17
Chq: 445366309845
UPI/CR/408716765306/ROHAN
ANK/UPI//HDF79E41E819DFF49
27-03-2024 898D03BC17EEE17F84/27/03/2 6,000.00 6,512.15
024 21:52:02
Chq: 408716765306
UPI/DR/445318785203/AKSHAY
UP/BKID/**75338@YBL/PAYME
NT
//YBL69DF12281A314849BE016
27-03-2024 5,000.00 1,512.15
8A70EC25935/27/03/2024
22:06:56
Chq: 445318785203
UPI/CR/408837570157/KANNAD
ASA/HDFC/**EDKAR@OKHDFC
BANK/SALE//HDF52727D0EA4E
28-03-2024 C4E54A19B077DD7B225D7/28/ 2,100.00 3,612.15
03/2024 15:32:52
Chq: 408837570157
page 72
UPI/DR/408805404896/HARJANI
P/ASBL/**RJANI@YBL/PAYMEN
T
//YBLBE1C5B5124054CA5A5A0
28-03-2024 230.00 3,382.15
DDDC6999013B/28/03/2024
17:03:18
Chq: 408805404896
ENT
//YBL3DF6BED863744DDD8B8A
28-03-2024 100.00 3,282.15
FBDE64B7D9E8/28/03/2024
18:05:03
Chq: 445450077420
UPI/CR/445410485642/MR
KRISHN/IDIB/**DIYAR@OKICICI
/UPI//ICI318180A11283464C8DA
28-03-2024 8D9A9CCF191E3/28/03/2024 24,000.00 27,282.15
18:46:33
Chq: 445410485642
UPI/CR/408846175226/RAJ
KUMAR/SBIN/**06440@OKSBI/
UPI//SBIFFA8B46C26F2434F93
28-03-2024 F7896ED87BC8BB/28/03/2024 3,000.00 30,282.15
18:51:25
Chq: 408846175226
ENT
//YBL5595782D7F8A49AC8A358
28-03-2024 1,800.00 28,482.15
4D6EFB81F26/28/03/2024
19:55:26
Chq: 445424745262
RA
//YBLC91B5974B20D47D188606
28-03-2024 1,000.00 27,482.15
2677351B5CF/28/03/2024
20:30:42
Chq: 408819927455
ANK/PAYMENT
//YBLF6FD9A5CDCA445E8AD62
28-03-2024 6,000.00 21,482.15
6224FF9164B5/28/03/2024
20:57:58
Chq: 408830494489
page 73
ENT
//YBLB6606822F7EB486B96168
29-03-2024 5,000.00 16,482.15
6E89D4540D6/29/03/2024
09:40:36
Chq: 445504210008
ENT
//YBL87CE6841FD87477D83D4
29-03-2024 100.00 16,582.15
DEC661384F7D/29/03/2024
10:22:25
Chq: 445555374189
ATM CASH-TMB23301-
29-03-2024 N-29/03/24 10:24:31/6943 10,000.00 6,582.15
Chq: 408910924188
RA/YESB/**70120@PAYTM/PAY
MENT
//YBL216D57FB80994D11BB8A5
29-03-2024 10.00 6,572.15
A06062544DD/29/03/2024
12:29:44
Chq: 408905933512
UPI/DR/445533736803/BALAMU
RUG/ICIC/**50001@YBL/PAYM
ENT
//YBL06B43AFBC99445808A37C
29-03-2024 5,000.00 1,572.15
E03355429D8/29/03/2024
13:33:17
Chq: 445533736803
MENT
//YBL3124C2CC0AD04E0CA0D7
29-03-2024 500.00 1,072.15
C0BDA7A891D2/29/03/2024
13:51:43
Chq: 408972581873
ENT
//YBL42E84ED8A81F43F29C087
29-03-2024 200.00 872.15
E9CD23ECF3D/29/03/2024
17:49:52
Chq: 445529572774
page 74
UPI/CR/445529730732/MR
DINESH/IDIB/**67157@YBL/PA
YMENT
//YBLE47E1F9CE3A74A71803D
29-03-2024 10,001.00 10,873.15
D87EEC9E4BD9/29/03/2024
18:58:15
Chq: 445529730732
MENT
//YBLBCD72B155A954262B73E
30-03-2024 23.00 10,850.15
1E46E503681F/30/03/2024
15:50:57
Chq: 409009942267
MENT
//YBLDFCE65564C604C73A994
30-03-2024 10.00 10,840.15
A753472AAE83/30/03/2024
15:53:18
Chq: 409003004786
H
NT
30-03-2024 //YBLA81EC4BA78CA4749B1A3 4,000.00 6,840.15
D7B122C322A4/30/03/2024
19:29:15
Chq: 409023497902
T
//YBLC4119DA610F440F9A7579
30-03-2024 1,000.00 5,840.15
10B667C6E0A/30/03/2024
21:03:34
Chq: 409048237934
NE
NT
01-04-2024 //YBLEF3ADF24F0E4427582886 302.00 5,538.15
97DF0F31EB3/01/04/2024
13:05:41
Chq: 445823417467
page 75
YMENT
//YBL59E7F0F085EE4B3388693
01-04-2024 2,000.00 3,538.15
C2689396D8D/01/04/2024
18:20:35
Chq: 409238576895
T
//YBL205CD61C873C41BFA51D
01-04-2024 2,000.00 1,538.15
DD8B2FA9520A/01/04/2024
21:19:47
Chq: 409243344097
UPI/CR/445982531468/RAJ
KUMAR/SBIN/**06440@OKICICI
/UPI//ICIB70F61A4011046D486B
02-04-2024 2D9CAE3DC2134/02/04/2024 4,000.00 5,538.15
10:37:33
Chq: 445982531468
UPI/DR/409316934830/KREDITB
EE/ICIC/**NTS22@ICICI/PAYME
NT
//YBL5CD620FCF7BE4626B229
02-04-2024 2,367.00 3,171.15
CA930FAB513C/02/04/2024
14:56:06
Chq: 409316934830
UPI/CR/409354059476/SUDISH
SU/HDFC/**MSSUN@OKHDFC
BANK/UPI//HDF4CFD6421C7A7
02-04-2024 4F5980BB7C0A80D3C400/02/04 3,500.00 6,671.15
/2024 18:40:23
Chq: 409354059476
UPI/445823417467/R01/01/04/20
24
02-04-2024 302.00 6,973.15
Chq:
Closing Balance 6,973.15
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
page 76
BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE
IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

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

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

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in
ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
------------------------------ END OF STATEMENT ---------------------------------
page 77

Canara - Epassbook - 2024-04-03 100659.276699

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Canara - Epassbook - 2024-04-03 100659.276699

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Statement for A/c XXXXXXXXXX6188 for the period 04-Oct-2023 to 03-Apr-2024

Customer Id XXXXXXX79 Branch Code 15005

Date Particulars Deposits Withdrawals Balance

Opening Balance 1,427.09

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

SBINT FOR THE PERIOD

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

SLABWISE NMMB CHARGES

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

SMS CHARGES ON ACTUAL

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

REV:ATM INSUFFICIENT FUND

REV:ATM INSUFFICIENT FUND

REV:ATM INSUFFICIENT FUND

ATM / IMPS TRANSACTION

SBINT FOR THE PERIOD

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ECS DR RTN SC SB NEW DUE

ATM / IMPS TRANSACTION

ATM INSUFFICIENT FUND

ATM INSUFFICIENT FUND

ATM / IMPS TRANSACTION

ECS DR RTN SC SB NEW DUE

ECS DR RTN SC SB NEW DUE

PLATINUM DEBIT CARD

ATM / IMPS TRANSACTION

PLATINUM DEBIT CARD

ATM / IMPS TRANSACTION

ECS DR RTN SC SB NEW DUE

ECS DR RTN SC SB NEW DUE

ECS DR RTN SC SB NEW DUE

ECS DR RTN SC SB NEW DUE

SMS CHARGES ON ACTUAL

ECS DR RTN SC SB NEW DUE

Closing Balance 6,973.15

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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