Statement for A/c XXXXXXXXX9116 for the period 16-Oct-2023 to 15-Jan-2024

Branch Code 513

Customer Id XXXXXX89
Branch Name KALABURAGI MAIN
Name PAVAN
IFSC Code CNRB0000513
Phone +919148099901
Address P.B.No. 8, Janata Bazar Building,
Address M-G NIJLINGAPPA TENGLI R O
Super Market Complex, KALABURAGI
KAPNOOR KALABURAGI KARNATAKA
KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 0.00

UPI/CR/328819822750/REKHA
BHI/SBIN/**ER337@OKSBI/UPI//
SBIBA7881B953854F309385262
15-10-2023 60.00 60.00
42A152E62/15/10/2023 22:37:53

Chq: 328819822750

UPI/CR/329228281367/REKHA
BHI/SBIN/**ER337@OKSBI/UPI//
SBIE848A73E04E143269EAF42
19-10-2023 6A7E889D31/19/10/2023 100.00 160.00
19:20:03

Chq: 329228281367

UPI/DR/329228974375/SHIVALI
NG/PYTM/**AYZD1@PAYTM/UP
I//SBI41694926FF604B24AAA9F
19-10-2023 6B759AC8BCF/19/10/2023 38.00 122.00
19:33:46

Chq: 329228974375

UPI/DR/329228988730/SHIVALI
NG/PYTM/**AYZD1@PAYTM/UP
I//SBI38D1B1AFA33B4471BE99
19-10-2023 DD5E36C0B4D8/19/10/2023 12.00 110.00
19:34:23

Chq: 329228988730

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/329362554292/SHADAK
ASH/SBIN/**IMATH@OKSBI/UPI
//SBI8105CA37C1EB44D19ABC
20-10-2023 FEC4D2410305/20/10/2023 2,000.00 2,110.00
22:27:57

Chq: 329362554292

UPI/DR/329464548870/PAVAN/K
KBK/**99901@KOTAK/UPI//SBI7
E5F438A1D1E445AAC5A8C80D
21-10-2023 2,000.00 110.00
0AF635D/21/10/2023 09:36:58

Chq: 329464548870

UPI/DR/329577950173/KIRAN
TEA/UTIB/**15208@OKBIZAXIS/
UPI//SBIF0D01D5AE7554DEA9E
22-10-2023 17E33A6CBA73DD/22/10/2023 20.00 90.00
09:33:46

Chq: 329577950173

UPI/DR/329581794643/U
DORESWA/PYTM/**5BLIH@PA
YTM/UPI//SBI0858B2D4F81A46
22-10-2023 2484E28CC3D6D39C1B/22/10/2 20.00 70.00
023 14:27:16

Chq: 329581794643

UPI/CR/329699250795/REKHA
BHI/SBIN/**ER337@OKAXIS/UP
I//AXI828D64FED03C452FB68E
23-10-2023 29A597A4E9F2/23/10/2023 300.00 370.00
09:32:07

Chq: 329699250795

UPI/DR/329696826356/PAVAN/K
KBK/**99901@KOTAK/UPI//SBI6
FD5DD805F0B47F5A1720B31D
23-10-2023 300.00 70.00
AE65D3C/23/10/2023 10:03:26

Chq: 329696826356

UPI/DR/329710167013/PAVAN/K
KBK/**99901@KOTAK/UPI//SBI
EF9D4EC7D7DD407FBCDDF5C
24-10-2023 7DDE325C7/24/10/2023 70.00 0.00
10:29:48

Chq: 329710167013

SBINT FOR THE PERIOD

FROM01-AUG-23 TO 31-OCT-23
01-11-2023 1.00 1.00
Chq:

page 2
 Date Particulars Deposits Withdrawals Balance

SLABWISE NMMB CHARGES

02-11-2023 1.00 0.00
Chq: 0

UPI/CR/330930682297/MALLAM
MA
/SBIN/**GUBBI@PAYTM/SENT
FRO//PTM894616DD4B294DB5
05-11-2023 9,000.00 9,000.00
AF64C87B779AB60E/05/11/2023
18:24:00

Chq: 330930682297

UPI/DR/331052391250/PAVAN/K
KBK/**99901@KOTAK/UPI//SBI5
8D26705BC4043328076535E2C
06-11-2023 100.00 8,900.00
CD493B/06/11/2023 07:29:20

Chq: 331052391250

UPI/DR/331067619232/PAVAN/K
KBK/**99901@KOTAK/UPI//ICI7
7B45D7B499B4F9699020064F6
06-11-2023 200.00 8,700.00
773C01/06/11/2023 09:06:53

Chq: 331067619232

UPI/DR/331079522421/VINITA S
/CNRB/**ALLIV@OKSBI/UPI//ICI
5EE3FBC81F2B4F5CBCDD16C
06-11-2023 200.00 8,500.00
08A0C0748/06/11/2023 11:00:02

Chq: 331079522421

INET-IMPS-CR/ZERODHA
BR/HDFCBANKLT//NA/9986982
06-11-2023 020/06/11/2023 11:04:23 1.00 8,501.00

Chq: 331011485710

UPI/DR/331091037018/NIJALIN
GA/PYTM/**H2DSV@PAYTM/U
PI//ICI207A04A1E45A4C099E4F
06-11-2023 BE21E998AF2E/06/11/2023 30.00 8,471.00
17:17:05

Chq: 331091037018

UPI/DR/367708175065/AKHILES
H
/PYTM/**GRTQ1@PAYTM/UPI//I
07-11-2023 CIA7A89AEF8D4A4294A4B591B 20.00 8,451.00
D638A466A/07/11/2023 09:55:55

Chq: 367708175065

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/367753972559/ASHRAY
A
B/KKBK/**71178@KOTAK/UPI//I
CIBAF2107BFEAC4B3AB210F1
07-11-2023 1,749.00 6,702.00
906CCE3716/07/11/2023
14:05:48

Chq: 367753972559

UPI/DR/367713173941/PAVAN/K
KBK/**99901@KOTAK/UPI//ICIA
584C36058B84CCA835A70AD5
07-11-2023 1,000.00 5,702.00
B52087D/07/11/2023 14:12:29

Chq: 367713173941

UPI/DR/367736787317/SHRAVA
N B/SBIN/**TIL-
2@OKSBI/UPI//ICI5AA9DECF89
07-11-2023 3C4ED4BF78A9C54B04660C/07 1,000.00 4,702.00
/11/2023 15:38:00

Chq: 367736787317

UPI/DR/331221022382/MANOJ
SIN/PYTM/**41R9E@PAYTM/UP
I//ICIA539598DFDCE4E0DB40A
08-11-2023 9B5B48BFC4EE/08/11/2023 60.00 4,642.00
13:56:31

Chq: 331221022382

UPI/DR/367829221038/SHARAD
A
B/UTIB/**73243@IBL/UPI//ICID6
08-11-2023 C82AA6F4F94CE881064AE8B3 4,500.00 142.00
8E89C1/08/11/2023 15:42:32

Chq: 367829221038

UPI/DR/367977293907/NAGAM
MA/BKID/**28151@AXL/UPI//ICI
6F750066F93E4E8E9AB5D09DF
09-11-2023 35.00 107.00
BAFEB18/09/11/2023 18:43:43

Chq: 367977293907

UPI/DR/368602695850/VEERAB
HAD/YESB/**22912@YBL/UPI//I
CI6286C67B0C8E4B2F9B6A193
16-11-2023 62.00 45.00
A16D7E710/16/11/2023 16:12:49

Chq: 368602695850

UPI/CR/332049259697/SHARAN
ABA/SBIN/**I1717@OKSBI/UPI//
SBI874E861F7E004386B33BAC
16-11-2023 0EFEE2E6A1/16/11/2023 500.00 545.00
16:28:02

Chq: 332049259697
page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/368665195548/SHARAN
ABA/SBIN/**I1717@OKSBI/UPI//
ICI52D8AAA371164A37A3DDB3
16-11-2023 212FD9954A/16/11/2023 500.00 45.00
17:20:50

Chq: 368665195548

UPI/DR/369200521586/RAKESH
/PYTM/**I0PN7@PAYTM/UPI//IC
I207AF8D5A51841D8BB5B4D7C
22-11-2023 20.00 25.00
B904F2AE/22/11/2023 09:51:43

Chq: 369200521586

UPI/CR/332697335703/PAVAN/K
KBK/**NGLI1@YBL/PAYMENT
//YBL0F026D1CDA6B4C6694C6
22-11-2023 6DB36616F36B/22/11/2023 2,000.00 2,025.00
13:24:59

Chq: 332697335703

UPI/CR/332689542509/PAVAN/K
KBK/**NGLI1@YBL/PAYMENT
//YBLA82111D3B53845F2AF884
22-11-2023 7BB34107344/22/11/2023 2,000.00 4,025.00
13:25:46

Chq: 332689542509

UPI/CR/332602626752/PAVAN/K
KBK/**NGLI1@YBL/PAYMENT
//YBL7C64834B16D044EF87E72
22-11-2023 4C0477C2B7E/22/11/2023 2,000.00 6,025.00
13:26:10

Chq: 332602626752

UPI/CR/332619029256/PAVAN/K
KBK/**NGLI1@YBL/PAYMENT
//YBLE85923C014D246CD9817
22-11-2023 E741FAF6A565/22/11/2023 2,000.00 8,025.00
13:26:27

Chq: 332619029256

UPI/CR/332657139257/PAVAN/K
KBK/**NGLI1@YBL/PAYMENT
//YBLF720D0F24D9844A0906C
22-11-2023 D42E6FCDE9B6/22/11/2023 2,000.00 10,025.00
13:26:50

Chq: 332657139257

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/CR/332680434397/PAVAN/K
KBK/**NGLI1@YBL/PAYMENT
//YBLC52520FDC42D4734A6B1
22-11-2023 FF1235D80970/22/11/2023 500.00 10,525.00
13:27:26

Chq: 332680434397

ATM CASH-63510679-
CANARABANKJEWARGIKAIN-
22-11-2023 22/11/23 13:34:03/0647 10,500.00 25.00

Chq: 4870

UPI/DR/333056693966/PAVAN/K
KBK/**99901@KOTAK/UPI//ICI8
A7BF8E014E14F4F9DFDDCE47
26-11-2023 20.00 5.00
C6C52D5/26/11/2023 13:21:57

Chq: 333056693966

UPI/CR/333085744673/VAISHN
AVI/CNRB/**30276@YBL/PAYM
ENT
//YBL414E42D4B3AD4C3FA686
26-11-2023 10,000.00 10,005.00
2EC925C7EAEC/26/11/2023
13:55:28

Chq: 333085744673

UPI/DR/333072990532/PAVAN/K
KBK/**99901@KOTAK/UPI//ICID
28B50D4C4FD46D9A11C70EB9
26-11-2023 1,000.00 9,005.00
8088C02/26/11/2023 13:57:45

Chq: 333072990532

UPI/DR/333135619076/MR AJAY
K/IDIB/**ENGLI@OKHDFCBANK
/UPI//ICI0EF6F4C799A445C196
27-11-2023 F9BFC214633A5E/27/11/2023 7,000.00 2,005.00
11:11:19

Chq: 333135619076

UPI/DR/369711408590/MOHAM
MED
/PKGB/**06322@YBL/UPI//ICI9E
27-11-2023 F1E095552242FB9CE6A1AD41 100.00 1,905.00
C7C741/27/11/2023 11:20:46

Chq: 369711408590

UPI/DR/369724519880/PAVAN/K
KBK/**NGLI1@YBL/UPI//ICID14
80446E60644A3956BBD823CC9
27-11-2023 1,900.00 5.00
5FE8/27/11/2023 11:22:27

Chq: 369724519880

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/CR/333362326275/PAVAN/K
KBK/**NGLI1@YBL/PAYMENT
//YBL3F3F8170CF014D64BF8B3
29-11-2023 C793761A2A8/29/11/2023 2,000.00 2,005.00
11:38:54

Chq: 333362326275

UPI/DR/333325095971/ZERODH
A/ICIC/**ORPAY@ICICI/8759893
4//ICI636EDCA0767045E5B31B9
29-11-2023 F126AD04012/29/11/2023 2,000.00 5.00
11:51:52

Chq: 333325095971

NEFT CR-YESB33350129743-
YESB0000001-ZERODHA
BROKING LTD-DSCNB A/C--
01-12-2023 2,000.00 2,005.00
YESB0000001

Chq: 0

UPI/CR/370193356923/SHANTA
PPA/CNRB/**16126@OKAXIS/U
PI//AXIAADDF0660A7B4C588B5
01-12-2023 F51912FA85B4A/01/12/2023 15,550.00 17,555.00
17:23:18

Chq: 370193356923

UPI/DR/333588601121/ABHISH
EK
/SBIN/**99620@RAPL/UPI//ICI5
01-12-2023 797194DA853460FB3A5A70C8A 15,550.00 2,005.00
A2D6C6/01/12/2023 17:30:50

Chq: 333588601121

SLABWISE NMMB CHARGES

02-12-2023 53.00 1,952.00
Chq: 0

UPI/CR/333608375314/PAVAN/K
KBK/**NGLI1@YBL/PAYMENT
//YBLA2187289579A4E5F8DC02
02-12-2023 60352EAE1F6/02/12/2023 1,500.00 3,452.00
08:06:52

Chq: 333608375314

UPI/DR/370294041060/SRI SAI
V/YESB/**96708@YBL/UPI//ICI0
4BC49661E524EEB93E8AEA27
02-12-2023 1,033.00 2,419.00
655E4B5/02/12/2023 14:16:54

Chq: 370294041060

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/333601152571/RAJNEE
SH/PYTM/**XF1X0@PAYTM/UPI
//ICI51BAC4FAA66A4642940BD
02-12-2023 FE91B0117E3/02/12/2023 180.00 2,239.00
15:39:47

Chq: 333601152571

UPI/DR/333642242168/PAVAN/K
KBK/**99901@KOTAK/UPI//ICI3
59961B86E7C4D34A0A1F5D4B
02-12-2023 1,000.00 1,239.00
F6F2C73/02/12/2023 15:56:04

Chq: 333642242168

UPI/DR/370262094198/BOOKM
YSHOW/PYTM/**26277@PAYT
M/OID80086//PTM2AC7F260468
02-12-2023 A4C9CB84B7906E093DF41/02/1 940.98 298.02
2/2023 21:24:15

Chq: 370262094198

UPI/DR/333748377422/MIRAJ
SHR/PYTM/**40995@PAYTM/U
PI//ICIE366E0A9B9904CEB99C5
03-12-2023 E9DAE0AB76A5/03/12/2023 90.00 208.02
11:23:50

Chq: 333748377422

UPI/DR/333729093930/NEW
KASTU/UTIB/**04779@OKBIZA
XIS/UPI//ICI40B2ED3BFDFA42C
03-12-2023 993048002C218520B/03/12/202 60.00 148.02
3 14:23:44

Chq: 333729093930

UPI/DR/370358290915/PRITHVI
RA/CNRB/**D5K9Q@PAYTM/UP
I//ICI531672F1225A41A68B3CA
03-12-2023 629FD8F68F0/03/12/2023 40.00 108.02
16:04:06

Chq: 370358290915

UPI/DR/333925074963/ASIF
ALI/YESB/**36169@YBL/UPI//IC
IB2C7A0AC02D544A1B4DDDA7
05-12-2023 30.00 78.02
E0D0177A9/05/12/2023 09:52:47

Chq: 333925074963

UPI/DR/333918175256/VEERES
H/YESB/**96116@YBL/UPI//ICI7
CF0FAEE2C6D410B9F896E150
05-12-2023 20.00 58.02
AE13382/05/12/2023 13:06:47

Chq: 333918175256

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/370532584853/KADAR
RUK/PYTM/**PVBB1@PAYTM/U
PI//ICIFE150CDA67784A30880D
05-12-2023 28707CEBF68B/05/12/2023 27.00 31.02
13:55:09

Chq: 370532584853

UPI/DR/334048662864/MANIK V
H/CNRB/**41748@YBL/UPI//ICI1
E7C35E549F24806B24C3A1232
06-12-2023 20.00 11.02
31983D/06/12/2023 19:31:12

Chq: 334048662864

UPI/CR/334476479143/PAVAN/K
KBK/**NGLI1@YBL/PAYMENT
//YBL97574E4899B24D36A468B
10-12-2023 B4D0069F783/10/12/2023 15.00 26.02
21:13:47

Chq: 334476479143

PLATINUM DEBIT CARD

ANNUAL CHARGES
13-12-2023 XXXXXXXXXXX0647 26.02 0.00

Chq: 0

UPI/CR/400215092414/ABHISH
EK
/SBIN/**99620@RAPL/UPI//RBA
02-01-2024 APB458A8E8C2E842A8431DEC 10,000.00 10,000.00
D6FCB80B/02/01/2024 15:02:28

Chq: 400215092414

PLATINUM DEBIT CARD

ANNUAL CHARGES
03-01-2024 XXXXXDUE DT:12-DEC-23 563.98 9,436.02

Chq: 0

SMS CHARGES ON ACTUAL

BASISDUE DT:23-DEC-23
03-01-2024 15.00 9,421.02
Chq: 0

UPI/DR/436917281050/BHIMALL
I
/PYTM/**23175@PAYTM/UPI//IC
03-01-2024 I4644DE5584264088A07D09C26 100.00 9,321.02
BB396D9/03/01/2024 13:24:00

Chq: 436917281050

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/436925091622/TRENDS
G/JIOP/**35-
01@JIOPAY/80581090//ICIB59C
03-01-2024 6C5EBBC24412AAA72627306B 3,708.00 5,613.02
5AC0/03/01/2024 14:29:06

Chq: 436925091622

UPI/DR/400306289032/ANSARI
MO/UTIB/**11052@OKBIZAXIS/
UPI//ICI2ACB87BFA66C41C5B0
03-01-2024 2132337BFFF8B7/03/01/2024 330.00 5,283.02
14:38:13

Chq: 400306289032

UPI/DR/400301687714/AYESHA
V
P/PYTM/**V0OVD@PAYTM/UPI/
03-01-2024 /ICI6423E5E3FE5347F28524428 210.00 5,073.02
2110E24F2/03/01/2024 14:54:55

Chq: 400301687714

UPI/DR/400379699043/AKSHAY
VA/FDRL/**33184@FBPE/PAY
TO
B//ICIEA127A2F3FDA44E48A9B
03-01-2024 50.00 5,023.02
7372694B61BC/03/01/2024
15:04:08

Chq: 400379699043

UPI/DR/436930295772/QADEER
AH/PYTM/**MQ7CD@PAYTM/U
PI//ICI8B0CE316D8654BA38ED4
03-01-2024 B8359AECE0B6/03/01/2024 50.00 4,973.02
15:48:29

Chq: 436930295772

UPI/DR/436978397898/KADAR
RUK/PYTM/**B192J@PAYTM/U
PI//ICIEE6570533B6B4B29B46C
03-01-2024 817EBE20101D/03/01/2024 30.00 4,943.02
16:07:26

Chq: 436978397898

UPI/DR/400448313334/CHANDR
AKA/YESB/**61525@YBL/UPI//I
CIAEE81C89EF834BCEBE2BB1
04-01-2024 5B34E6DEB9/04/01/2024 750.00 4,193.02
09:14:10

Chq: 400448313334

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/437066621306/SUMAN
GALA/YESB/**04605@YBL/UPI//
ICI6B60D3812CD3487A9A3FF0
04-01-2024 02B7394261/04/01/2024 66.00 4,127.02
09:23:18

Chq: 437066621306

UPI/DR/400405419679/AVINAS
H
A/PYTM/**02008@PAYTM/UPI//I
04-01-2024 CIC0592E5FF8D2439282B0505 100.00 4,027.02
CB8324A53/04/01/2024 10:20:23

Chq: 400405419679

UPI/DR/400409726489/MURUG
AYYA/PYTM/**QJN5I@PAYTM/
UPI//ICIC4E69857799044F18D7
04-01-2024 02AF74F9311E1/04/01/2024 90.00 3,937.02
10:43:29

Chq: 400409726489

UPI/DR/437003734509/SHIVAM
SE/PYTM/**GMRK3@PAYTM/U
PI//ICIC9B925AE96EA46EF974D
04-01-2024 3A9EF6FB3351/04/01/2024 100.00 3,837.02
11:53:44

Chq: 437003734509

UPI/DR/437065323795/MSIL M
S
/HDFC/**28563@HDFCBANK/U
PI//ICIDB8AC9A6CFDF443B91E
04-01-2024 1,260.00 2,577.02
96BFF98A72A40/04/01/2024
13:33:46

Chq: 437065323795

UPI/DR/400445834442/ASIF
ALI/YESB/**08806@YBL/UPI//IC
IC1E34411DD394D8DA5CAAF7
04-01-2024 215.00 2,362.02
8BD3619D6/04/01/2024 13:37:02

Chq: 400445834442

UPI/DR/437039030603/BABA
PATEL/PYTM/**0A8FZ@PAYTM
/UPI//ICI4B52C1326F7644E4A4
04-01-2024 CC899765D71280/04/01/2024 400.00 1,962.02
13:40:21

Chq: 437039030603

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/400475641119/SHRINA
TH /HDFC/**S74-
3@OKHDFCBANK/UPI//ICI7FBF
04-01-2024 33EE1287460A8CE13C994BBB 510.00 1,452.02
9C1E/04/01/2024 16:32:23

Chq: 400475641119

UPI/DR/400442947273/ASIF
ALI/YESB/**08806@YBL/UPI//IC
I3715E680505E48259543055198
04-01-2024 108.00 1,344.02
011A0D/04/01/2024 18:38:08

Chq: 400442947273

UPI/DR/400422159545/MD
ILIYAS/YESB/**58674@YBL/UPI
//ICI690DAFDBE15149CD9B78F
04-01-2024 A275F402B1E/04/01/2024 723.00 621.02
20:52:19

Chq: 400422159545

UPI/DR/437136488658/ZOMATO
/HDFC/**OMATO@HDFCBANK/
UPI//AXIC14796C1A7F24C2CB0
05-01-2024 DBE383421ADD38/05/01/2024 182.00 439.02
14:18:27

Chq: 437136488658

UPI/DR/400577694300/KADAR
RUK/PYTM/**B192J@PAYTM/U
PI//AXICE5D5E712EF445BEB65
05-01-2024 8BD154E4EFCB7/05/01/2024 88.00 351.02
16:47:17

Chq: 400577694300

UPI/DR/400739573866/SANGAM
ESH/SBIN/**19113@AXL/UPI//A
XI6A725395A2A8417AA1BC13C
07-01-2024 182.00 169.02
7B552911B/07/01/2024 15:03:01

Chq: 400739573866

UPI/DR/400873396279/MANGES
H
R/YESB/**23106@YBL/UPI//AXI
08-01-2024 5EE82BA0E60E4B82AD9A9D02 100.00 69.02
82622EF1/08/01/2024 09:26:55

Chq: 400873396279

UPI/DR/400823717489/MANJUL
A
D/YESB/**54422@YBL/UPI//AXI
08-01-2024 3781024DA317469F8CABBCC0 60.00 9.02
15722E6A/08/01/2024 17:25:52

Chq: 400823717489
page 12
 Date Particulars Deposits Withdrawals Balance

UPI/CR/401101238225/SHARAN
ABA/SBIN/**GUBBI@YBL/PAYM
ENT
//YBL652BD7D014A5436D97D6
11-01-2024 8,500.00 8,509.02
4AE29788138B/11/01/2024
16:12:57

Chq: 401101238225

UPI/DR/437799044494/MR AJAY
K/IDIB/**ENGLI@OKHDFCBANK
/UPI//AXIC21C11D47123478A86
11-01-2024 C24BBFB93F6D1F/11/01/2024 1,000.00 7,509.02
16:13:36

Chq: 437799044494

UPI/DR/437741243436/PAVAN/K
KBK/**99901@KOTAK/UPI//AXI7
F72518D982B46B0ADA74010D6
11-01-2024 3,000.00 4,509.02
62178A/11/01/2024 16:49:04

Chq: 437741243436

POS-IMPS-CR/CROWER
WEB/YBL
/103763400003771/PAYOUT/999
11-01-2024 5,000.00 9,509.02
9999999/11/01/2024 18:47:35

Chq: 401118766904

UPI/DR/401138027974/FLIPKAR
T
/PYTM/**05013@PAYTM/OIDPZ
T24//PTM4011125202958794765
11-01-2024 6,929.00 2,580.02
202401110659/11/01/2024
18:59:41

Chq: 401138027974

UPI/CR/401141560693/FLIPKAR
T
/PYTM/**05013@PAYTM/COLLE
CT//PTM386515B9333D4D43A2
11-01-2024 6,929.00 9,509.02
7A523B0E331AFE/11/01/2024
22:43:34

Chq: 401141560693

UPI/DR/437879168291/PAVAN/K
KBK/**99901@KOTAK/UPI//AXI5
6B6AA42254D401180951A6819
12-01-2024 2,000.00 7,509.02
14D83B/12/01/2024 08:25:57

Chq: 437879168291

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/401231482653/ZERODH
A
B/HDFC/**OKING@HDFCBANK/
68578781//AXI4AF24D50BD1A4
12-01-2024 6,000.00 1,509.02
89D84F4302D4A8392DE/12/01/2
024 14:55:35

Chq: 401231482653

UPI/DR/401330818167/SHAM
BAR
/PYTM/**6EU02@PAYTM/UPI//A
13-01-2024 XIF1F44A6EE62E475B96F0E2B 440.00 1,069.02
6967FEF31/13/01/2024 12:14:16

Chq: 401330818167

UPI/DR/437969216939/BASAVA
RAJ/PYTM/**HW1JY@PAYTM/U
PI//AXI0FC504DE791B4BBBBB
13-01-2024 DCB93E642B1502/13/01/2024 107.00 962.02
12:17:35

Chq: 437969216939

UPI/DR/437911721620/SHOUKA
T
/SBIN/**09134@IBL/UPI//AXI8B9
13-01-2024 6D9E2B8D94C37A15EAD85B89 358.00 604.02
94AAD/13/01/2024 13:35:51

Chq: 437911721620

UPI/DR/401446049591/SHARAN
ABA/PYTM/**NEH6X@PAYTM/U
PI//AXIE66DB5FA452846468554
14-01-2024 8A9025F2999B/14/01/2024 98.00 506.02
09:29:47

Chq: 401446049591

UPI/DR/401492158000/MOHAM
MED
/PYTM/**63P9Z@PAYTM/UPI//A
14-01-2024 XIF239A662C32F43159858EA00 42.00 464.02
2D09B893/14/01/2024 11:57:25

Chq: 401492158000

UPI/DR/438098757928/KADAR
RUK/PYTM/**B192J@PAYTM/U
PI//AXI7AEEEF4F11DA4595AE9
14-01-2024 CF3574FE0A41A/14/01/2024 23.00 441.02
12:25:30

Chq: 438098757928

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/401490058397/UDAY
BOGG/YESB/**58471@YBL/UPI/
/AXI3659A6A3E6394AADA035B
14-01-2024 CE5EC852F90/14/01/2024 60.00 381.02
12:30:20

Chq: 401490058397

UPI/DR/401492561912/IRAYYA
SU/SBIN/**15864@YBL/UPI//AXI
5884A3ACABFA4267BBCA533C
14-01-2024 20.00 361.02
446D7541/14/01/2024 13:49:49

Chq: 401492561912

UPI/DR/438178288292/MOHASI
N
R/PYTM/**CIHUZ@PAYTM/UPI//
AXID5296D58DD9F43AAB34119
15-01-2024 30.00 331.02
4A773324E1/15/01/2024
08:02:15

Chq: 438178288292

Closing Balance 331.02

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
page 15
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 16