1

STATEMENT OF ACCOUNT

CANARA BANK
DATE : 09-06-25 16:46:32 PM
Account Branch : 3028-ERODE PERUNDURAI ROAD 638001
IFSC : CNRB0003028
MICR : 638015011
Branch Address : 96,PERUNDURAI ROAD ERODE ERODE,TAMILNADU
Email Id : cb3028@canarabank.com
Contact Number : 9489043521
Bank Toll Free Number : 18001030
WhatsApp Banking Num : 18001030
Account No : 3028101007892
Product Name : CANARA SB GENERAL
Customer ID : 110648082
Customer Name : Mr RANGARAJ R
Address : S/O RAJAMANI L
94/20 SELVAM NAGAR
3rd STREET,KUMALANKUTTAI
ERODE
TAMIL NADU
IN
638011
Nominee Reference num :
Nominee Name :
Account Title : RANGARAJ R
Joint Holder's/Authorised :
Person's Name
CKYC Identifier : 60080330284737

Period : 01-02-2025 To 05-06-2025

Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-FEB-25 01-FEB-25 0 B/F ... 0.00 2.10 2.10

01-FEB-25 01-FEB-25 3028 SLABWISE NMMB 2.10 0.00 0.00

CHARGES
03-FEB-25 03-FEB-25 33 539978434453 UPI/CR/539978434453/ 0.00 4,500.00 4,500.00
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI54C5D9D96107441A
A9AED7E4DA5124D2/0
2/02/2025 18:51:07
03-FEB-25 03-FEB-25 3028 SLABWISE NMMB 50.90 0.00 4,449.10
CHARGESDUE DT:01-
FEB-25
03-FEB-25 03-FEB-25 3028 000000000000 NACH 1,534.00 0.00 2,915.10
IDFCFIRSTBANK
1700973503
CNRB70216112200081
95
03-FEB-25 03-FEB-25 3028 000000000000 NACH 2,545.00 0.00 370.10
IDFCFIRSTBANK
1700973504
CNRB70216112200081
95
03-FEB-25 03-FEB-25 3028 000000000000 CASH DEPOSIT ERD 0.00 2,000.00 2,370.10
PERUNDRD
03-FEB-25 03-FEB-25 33 540095282603 UPI/DR/540095282603/ 2,000.00 0.00 370.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
5F972039EB714A188A
3F06D1524732E1/03/02
/2025 13:10:00
03-FEB-25 03-FEB-25 3028 HOTLISTING OF DEBIT 177.00 0.00 193.10
 2

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
CARD SMS SC
04-FEB-25 04-FEB-25 33 503581775397 UPI/DR/503581775397/ 95.00 0.00 98.10
ANANDAJOT/YESB/**C
C8TU@PTYS/UPI//AXI5
76979D9A5F642CD8FD
02764079878C1/04/02/2
025 14:34:33
04-FEB-25 04-FEB-25 33 503547790778 UPI/DR/503547790778/ 98.00 0.00 0.10
PERIYASAM/TMBL/**IN
649@OKHDFCBANK/U
PI//AXI8DD76BD23D80
4E89A128777362EE6F
AA/04/02/2025 17:58:39
05-FEB-25 05-FEB-25 33 540292706434 UPI/CR/540292706434/ 0.00 500.00 500.10
SILAMBUCH/TMBL/**N
1971@OKICICI/UPI//ICI
DB7D39AB281C4F6CB
54EE9E94B3FEC47/05/
02/2025 20:01:02
06-FEB-25 06-FEB-25 33 503740927492 UPI/DR/503740927492/ 500.00 0.00 0.10
S
DHARSA/CNRB/**3606
3@AXL/UPI//AXIA7FDC
2A84815479096E0DBD
2D5ED941D/06/02/2025
07:08:18
06-FEB-25 06-FEB-25 33 503792675945 UPI/CR/503792675945/ 0.00 2,300.00 2,300.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI30129B5689DD432C
B1561FFAA4E41EBA/0
6/02/2025 20:25:09
06-FEB-25 06-FEB-25 33 503734976092 UPI/DR/503734976092/ 900.00 0.00 1,400.10
DHANABALD/DBSS/**7
10-
1@OKAXIS/UPI//AXI58
4F5413BD6E47C495AF
DF690DC06AB9/06/02/
2025 20:28:48
06-FEB-25 06-FEB-25 33 503737580940 UPI/DR/503737580940/ 1,000.00 0.00 400.10
S
DHARSA/CNRB/**3606
3@AXL/UPI//AXIE3659
B4C79F44CCCA258FF
6915B021A4/06/02/202
5 20:30:27
06-FEB-25 06-FEB-25 33 503770971675 UPI/DR/503770971675/ 200.00 0.00 200.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
A65F45E607B0436EBF
124368C9F6C7A4/06/0
2/2025 20:37:02
06-FEB-25 06-FEB-25 33 503791568733 UPI/DR/503791568733/ 100.00 0.00 100.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
A53FD4B4115347F2B3
8F2D6B228D4D74/06/0
2/2025 20:37:49
06-FEB-25 06-FEB-25 33 503727877252 UPI/DR/503727877252/ 100.00 0.00 0.10
PRAKASH
P/BARB/**N1986@OKH
DFCBANK/UPI//AXI84D
AEC10A8E647FF8F8F3
5D06C435FA3/06/02/20
25 20:38:35
07-FEB-25 07-FEB-25 33 503835692609 UPI/CR/503835692609/ 0.00 100.00 100.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI91895EBF2A7040BF8
5632E82F0797C9B/07/0
2/2025 08:36:09
 3

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
07-FEB-25 07-FEB-25 33 503832190852 UPI/DR/503832190852/ 100.00 0.00 0.10
OMBK.
AAFA/PPIW/**NI2F8@
MBK/UPI//AXIF68075C5
B65D47788C72510700
DC6D98/07/02/2025 08:
39:38
07-FEB-25 07-FEB-25 33 540406535466 UPI/CR/540406535466/ 0.00 500.00 500.10
SHRI
SAKT/SBIN/**Y2010@O
KAXIS/UPI//AXI8BA6D6
A7F5DB4686B38C40D
D1F7A6A5E/07/02/2025
18:28:12
07-FEB-25 07-FEB-25 33 540456752730 UPI/DR/540456752730/ 500.00 0.00 0.10
ARUN
SUBR/TMBL/**LA720@
OKHDFCBANK/UPI//AX
ICF1F54DC806943A786
F45623BF167410/07/02
/2025 20:21:50
11-FEB-25 11-FEB-25 33 504148504568 UPI/CR/504148504568/ 0.00 2,000.00 2,000.10
PONNAMPAL/BARB/**1
78-
2@OKHDFCBANK/UPI//
HDFBF052E49AC2842
C9ACD510ABA7F68AE
E/10/02/2025 21:43:22
11-FEB-25 11-FEB-25 33 540790995281 UPI/DR/540790995281/ 2,000.00 0.00 0.10
DARSANABA/HDFC/**S
16-
1@OKHDFCBANK/UPI//
AXI4B076900C95B4A96
B7E5DBF2F320F976/10
/02/2025 21:46:33
12-FEB-25 12-FEB-25 33 NEFT CR- 0.00 8,645.00 8,645.10
TMBLH25043820387-
TMBL0000139-
SARADHAMBIKA
PAPER AND BOARD
MILLS-
12-FEB-25 12-FEB-25 33 540957425180 UPI/DR/540957425180/ 200.00 0.00 8,445.10
PALANISAM/TMBL/**11
9-
1@OKICICI/UPI//AXIF5
46761620CA447C9DF5
3E2BA110F787/12/02/2
025 16:16:26
12-FEB-25 12-FEB-25 33 540999908207 UPI/DR/540999908207/ 1,000.00 0.00 7,445.10
SILAMBUCH/TMBL/**N
1971@OKICICI/UPI//AX
IAD48A2C2B724433CA
C98EC50576DC552/12/
02/2025 16:17:26
12-FEB-25 12-FEB-25 33 540974628188 UPI/DR/540974628188/ 7,000.00 0.00 445.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
58A1E52FE5EE497B9A
605574D2D70F95/12/02
/2025 16:18:33
12-FEB-25 12-FEB-25 33 540953926975 UPI/DR/540953926975/ 400.00 0.00 45.10
PALANISAM/TMBL/**11
9-
1@OKICICI/UPI//AXIE9
C1546F800349CC89BF
E7E784ED01DF/12/02/2
025 17:45:31
12-FEB-25 12-FEB-25 33 NEFT CR- 0.00 3,901.00 3,946.10
TMBLH25043840171-
TMBL0000139-
SARADHAMBIKA
 4

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PAPER AND BOARD
MILLS-
13-FEB-25 13-FEB-25 33 540920445059 UPI/DR/540920445059/ 3,900.00 0.00 46.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
C0C515CADEA44F91B
0DB352ED16749EC/12/
02/2025 20:53:50
14-FEB-25 14-FEB-25 33 504513428253 UPI/DR/504513428253/ 40.00 0.00 6.10
PALANIVEL/SBIN/**.
8899@OKICICI/UPI//AX
IDAC0B9CDAAA34C6A
8553B6FFD7FFB3B6/14
/02/2025 08:36:25
15-FEB-25 15-FEB-25 33 541256227579 UPI/CR/541256227579/ 0.00 1,000.00 1,006.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI35A66DAD4D304192
A3EF3EE3767C7B09/1
5/02/2025 09:29:20
15-FEB-25 15-FEB-25 33 541286421796 UPI/DR/541286421796/ 1,000.00 0.00 6.10
KARTHIK.
V/IBKL/**VNCPT@OKA
XIS/UPI//AXI608CDEA8
FED8478DA146A2BC5
F7F19A2/15/02/2025
09:29:36
15-FEB-25 15-FEB-25 33 510012029556 UPI/CR/510012029556/ 0.00 1,500.00 1,506.10
MR K
ARVI/IDIB/**07808@AX
L/PAYMENT
//AXL390C68A3EAAC49
04A9837FDAE79A7109/
15/02/2025 17:59:44
16-FEB-25 16-FEB-25 33 541315591199 UPI/DR/541315591199/ 100.00 0.00 1,406.10
SARADA
TR/YESB/**C5AGM@P
TYS/UPI//AXI65555288
F6C143E4998E541642
E0C8E5/16/02/2025 04:
55:43
17-FEB-25 17-FEB-25 33 504705057519 UPI/DR/504705057519/ 150.00 0.00 1,256.10
PRAKASH
P/BARB/**N1986@OKH
DFCBANK/UPI//AXICAE
31501EF7A418E83A3B
27FCE2BE314/16/02/20
25 20:31:28
17-FEB-25 17-FEB-25 3027 5611 ATM CASH-30270181- 500.00 0.00 756.10
CANARABANKSALEMT
NIN-17/02/25 08:03:
09/2052
17-FEB-25 17-FEB-25 33 541458515529 UPI/DR/541458515529/ 700.00 0.00 56.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
FACC257731564F1295
B82B3799BBF2DD/17/0
2/2025 15:13:40
18-FEB-25 18-FEB-25 33 541506297403 UPI/DR/541506297403/ 10.00 0.00 46.10
D6CVN8AJG/IPOS/**8A
JGM@POSTBANK/UPI/
/AXI175B21D30D3443B
28F6E8570E757505D/1
8/02/2025 12:39:06
19-FEB-25 19-FEB-25 33 505086767771 UPI/DR/505086767771/ 30.00 0.00 16.10
PALANIVEL/YESB/**52
736@YBL/UPI//AXI3D3
62282B88D4EF58D49A
E3B92EF98CB/19/02/20
25 08:32:27
19-FEB-25 19-FEB-25 33 541637212701 UPI/DR/541637212701/ 10.00 0.00 6.10
 5

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PONNAMPAL/BARB/**0
6447@BARODAMPAY/
UPI//AXIB5436CDF5DA
345B995DC057A14D27
671/19/02/2025 19:27:
45
22-FEB-25 22-FEB-25 33 541972515651 UPI/CR/541972515651/ 0.00 750.00 756.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI02880D150C894B1B
A4665F288C799DBE/22
/02/2025 07:57:36
22-FEB-25 22-FEB-25 33 541997518676 UPI/CR/541997518676/ 0.00 100.00 856.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI9F69BAF601074418B
23FC107B538D0E5/22/
02/2025 08:03:30
22-FEB-25 22-FEB-25 33 541970511634 UPI/DR/541970511634/ 831.00 0.00 25.10
SANGAMAM
/YESB/**6DF2D@PTYS
/UPI//AXI09BED4F9E21
241C1822CD29C9F45D
30B/22/02/2025 08:04:
05
22-FEB-25 22-FEB-25 33 541920320412 UPI/DR/541920320412/ 25.00 0.00 0.10
SANGAMAM
/YESB/**6DF2D@PTYS
/UPI//AXI277B176FD14
B46FA88DD3FD985336
3AB/22/02/2025 09:21:
20
25-FEB-25 25-FEB-25 33 NEFT CR- 0.00 5,991.00 5,991.10
TMBLH25056119731-
TMBL0000139-
SARADHAMBIKA
PAPER AND BOARD
MILLS-
25-FEB-25 25-FEB-25 33 542290658763 UPI/DR/542290658763/ 5,990.00 0.00 1.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
839E07C0B07A49D7B6
2F37BEC31BB069/25/0
2/2025 11:18:25
26-FEB-25 26-FEB-25 33 505765596531 UPI/CR/505765596531/ 0.00 200.00 201.10
PALANISAM/TMBL/**11
9-
1@OKICICI/UPI//ICID4E
C0C5D886549AC84B98
8A249C8277F/26/02/20
25 14:46:07
26-FEB-25 26-FEB-25 33 505796040870 UPI/DR/505796040870/ 200.00 0.00 1.10
KUMARESAN/TMBL/**
CKERS@OKSBI/UPI//A
XI77DB52C9821B45DB
82273D27AC1FBE7F/2
6/02/2025 14:49:26
28-FEB-25 28-FEB-25 33 542549894452 UPI/CR/542549894452/ 0.00 200.00 201.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XIC202C64304AC4952
A74907658F87E08D/28/
02/2025 19:44:35
28-FEB-25 28-FEB-25 33 542583595142 UPI/DR/542583595142/ 100.00 0.00 101.10
RAJKUMAR
/UCBA/**71995@OKSBI
/UPI//AXIBAD4F7F8EC
BD473B9EF14FD55857
6C7F/28/02/2025 19:46:
25
28-FEB-25 28-FEB-25 33 542581197611 UPI/DR/542581197611/ 100.00 0.00 1.10
 6

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
MR S ARUL/IDIB/**907-
1@OKSBI/UPI//AXI45D
A30AEAFB0446E9E7D9
F21429E12B8/28/02/20
25 19:48:30
01-MAR-25 01-MAR-25 3028 SLABWISE NMMB 1.10 0.00 0.00
CHARGES
03-MAR-25 03-MAR-25 33 542790458946 UPI/CR/542790458946/ 0.00 4,500.00 4,500.00
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI731695CF53834DFB9
1927C743EEE306E/02/
03/2025 21:50:47
03-MAR-25 03-MAR-25 3028 SLABWISE NMMB 51.90 0.00 4,448.10
CHARGESDUE DT:01-
MAR-25
03-MAR-25 03-MAR-25 3028 000000000000 NACH 1,534.00 0.00 2,914.10
IDFCFIRSTBANK
1729462451
CNRB70216112200081
95
03-MAR-25 03-MAR-25 3028 000000000000 NACH 2,545.00 0.00 369.10
IDFCFIRSTBANK
1729475448
CNRB70216112200081
95
03-MAR-25 03-MAR-25 33 100880668437 UPI/CR/100880668437/ 0.00 1,350.00 1,719.10
C
SHIVAKU/HDFC/**N198
4@OKHDFCBANK/UPI//
HDF149BD5218BA7422
0B0DC451F00906F8A/0
3/03/2025 16:46:59
03-MAR-25 03-MAR-25 33 506234112171 UPI/DR/506234112171/ 1,700.00 0.00 19.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
11793647931F4690A86
028CDE859DDA9/03/03
/2025 16:54:51
03-MAR-25 03-MAR-25 33 506207615462 UPI/DR/506207615462/ 12.00 0.00 7.10
SANGAMAM
/YESB/**6DF2D@PTYS
/UPI//AXI3416B63AAB8
B44BBA874B92E9A7B6
4FC/03/03/2025 17:36:
12
03-MAR-25 03-MAR-25 33 506262921868 UPI/CR/506262921868/ 0.00 1,800.00 1,807.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI1C7329DD2A8941CC
82DE6E75E62474F0/03
/03/2025 19:10:39
03-MAR-25 03-MAR-25 33 506253832890 UPI/DR/506253832890/ 1,800.00 0.00 7.10
RAMACHAND/CNRB/**
15789@YBL/UPI//AXI72
4F18C6CA3B4879914B
4F7E935B3BD7/03/03/2
025 19:20:49
04-MAR-25 04-MAR-25 33 506344464820 UPI/CR/506344464820/ 0.00 1,000.00 1,007.10
SILAMBUCH/TMBL/**N
1971@OKICICI/UPI//ICI
0940C30287DD4EAA96
FB3912168B8EA9/04/0
3/2025 20:19:13
04-MAR-25 04-MAR-25 1236 4611 ATM CASH-1236EP01- 500.00 0.00 507.10
CANARABANKOTHAKK
UTHARITNIN-04/03/25
20:25:00/2052
05-MAR-25 05-MAR-25 33 NEFT CR- 0.00 12,614.00 13,121.10
TMBLH25064042741-
TMBL0000139-
 7

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
SARADHAMBIKA
PAPER AND BOARD
MILLS-
05-MAR-25 05-MAR-25 33 543055155901 UPI/DR/543055155901/ 1,000.00 0.00 12,121.10
SILAMBUCH/TMBL/**N
1971@OKHDFCBANK/
UPI//AXI0220D7FBE798
40BE921DE13FDC1840
A4/05/03/2025 12:43:43
05-MAR-25 05-MAR-25 33 543035848452 UPI/DR/543035848452/ 1,400.00 0.00 10,721.10
PALANISAM/TMBL/**11
9-
1@OKICICI/UPI//AXI0D
A6D30F757E464681BC
192297493076/05/03/20
25 12:45:44
05-MAR-25 05-MAR-25 33 543056465259 UPI/DR/543056465259/ 10,700.00 0.00 21.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
3BFD09CC53904F0498
60F80EE500360A/05/03
/2025 13:11:20
05-MAR-25 05-MAR-25 33 543044575524 UPI/DR/543044575524/ 1.00 0.00 20.10
TEJBALI
B/KVBL/**BIND0@OKIC
ICI/UPI//AXI4197DDB3E
4FA494FB9DAEB6A410
65EEC/05/03/2025 17:
35:23
05-MAR-25 05-MAR-25 33 543079273920 UPI/CR/543079273920/ 0.00 300.00 320.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI07E1BC5875464405A
98AB4190D4A7B4C/05/
03/2025 17:38:45
05-MAR-25 05-MAR-25 33 543084991419 UPI/DR/543084991419/ 300.00 0.00 20.10
TEJBALI
B/KVBL/**BIND0@OKIC
ICI/UPI//AXIF4A6D515B
1BB4CA3905BE85B10A
FAC78/05/03/2025 17:
39:44
05-MAR-25 05-MAR-25 33 543091819235 UPI/CR/543091819235/ 0.00 100.00 120.10
TEJBALI
B/KVBL/**BIND0@OKIC
ICI/UPI//ICI0992633C9B
1941FEA1E626B1A152
CF14/05/03/2025 17:52:
57
05-MAR-25 05-MAR-25 33 506406300242 UPI/DR/506406300242/ 108.00 0.00 12.10
SELVA
KUM/YESB/**55945@Y
BL/UPI//AXIED68655E9
02B4D88B86DCA9350F
99219/05/03/2025 20:
27:17
06-MAR-25 06-MAR-25 33 506463711278 UPI/DR/506463711278/ 12.00 0.00 0.10
PALANIVEL/YESB/**52
736@YBL/UPI//AXIB3C
6CFE89BCB4F58843EB
7D809DCDDC0/05/03/2
025 21:28:08
07-MAR-25 07-MAR-25 33 101082225933 UPI/CR/101082225933/ 0.00 1,250.00 1,250.10
C
SHIVAKU/HDFC/**N198
4@OKHDFCBANK/UPI//
HDF313A1FCC91E5480
A95DC91332DDE0B62/
07/03/2025 13:28:58
08-MAR-25 08-MAR-25 33 506627903472 UPI/DR/506627903472/ 1,200.00 0.00 50.10
PREETHIRI/CNRB/**IT
 8

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
HA4@OKAXIS/UPI//AXI
F1D8C63B384B4286B3
7A221FBA9F6481/07/03
/2025 21:03:48
09-MAR-25 09-MAR-25 33 543441408603 UPI/DR/543441408603/ 20.00 0.00 30.10
PALANIVEL/YESB/**52
736@YBL/UPI//AXI0499
800541D14898868B178
42CDED921/09/03/2025
06:01:10
10-MAR-25 10-MAR-25 33 543425665162 UPI/DR/543425665162/ 20.00 0.00 10.10
AL
MOHIDE/UTIB/**55145
@OKBIZAXIS/UPI//AXI
B3DDD31D5FE944A98
F40F5DD8768463F/09/
03/2025 21:22:32
11-MAR-25 11-MAR-25 33 543651318317 UPI/CR/543651318317/ 0.00 100.00 110.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI75D33BDCC9C94985
A3C5759A9F8B27B3/11
/03/2025 14:14:25
11-MAR-25 11-MAR-25 33 543675916564 UPI/DR/543675916564/ 92.00 0.00 18.10
AROMA
CAK/YESB/**4ZCZS@P
AYTM/UPI//AXIB1C4B8
59C2A04D2CBE6536B
D0772704B/11/03/2025
14:17:07
14-MAR-25 14-MAR-25 33 543827236989 UPI/CR/543827236989/ 0.00 100.00 118.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XID3CB8AA68E6C4F9D
8D78E9874095BB7E/13
/03/2025 21:51:43
14-MAR-25 14-MAR-25 33 543808036474 UPI/DR/543808036474/ 100.00 0.00 18.10
SARAVANAN/YESB/**2
4986@YBL/UPI//AXI4F6
4A487EC9A4E14852C5
8FC1B09605B/13/03/20
25 21:52:37
14-MAR-25 14-MAR-25 33 543900041609 UPI/DR/543900041609/ 17.00 0.00 1.10
SARAVANAN/FDRL/**5
5159@FBPE/PAY TO
B//AXI78B39274EA764
BA78E9FEFF4BD8ECD
82/14/03/2025 08:34:48
14-MAR-25 14-MAR-25 33 NEFT CR- 0.00 4,274.00 4,275.10
TMBLH25073171423-
TMBL0000139-
SARADHAMBIKA
PAPER AND BOARD
MILLS-
14-MAR-25 14-MAR-25 33 543981576191 UPI/DR/543981576191/ 4,000.00 0.00 275.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
D8B92F4EDA37410FA9
A11BCA65B9C46D/14/0
3/2025 18:24:32
15-MAR-25 15-MAR-25 33 543919381958 UPI/DR/543919381958/ 200.00 0.00 75.10
PRAKASH
P/BARB/**N1986@OKH
DFCBANK/UPI//AXI2C3
04EA7CF11415BAF893
665C356D15A/14/03/20
25 20:39:30
15-MAR-25 15-MAR-25 33 507469302859 UPI/CR/507469302859/ 0.00 200.00 275.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XICBD287657AEE4146
 9

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
9F77C6677A1D22A6/15
/03/2025 08:48:38
15-MAR-25 15-MAR-25 33 507477309699 UPI/DR/507477309699/ 200.00 0.00 75.10
GEETHA
R/SBIN/**43021@IBL/U
PI//AXI4A50E1F0DF7A4
3A5B1D9478621192FC
6/15/03/2025 09:00:26
16-MAR-25 16-MAR-25 33 507553481060 UPI/CR/507553481060/ 0.00 100.00 175.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI79218AB7989D45E2A
85B9F8A86946427/16/0
3/2025 08:21:39
16-MAR-25 16-MAR-25 33 507534780418 UPI/DR/507534780418/ 150.00 0.00 25.10
SARADA
TR/YESB/**C5AGM@P
TYS/UPI//AXI36D7300F
93EC43018A6F0703273
448E9/16/03/2025 08:
35:27
16-MAR-25 16-MAR-25 33 101553736138 UPI/CR/101553736138/ 0.00 60.00 85.10
SATHYA /CNRB/**009-
1@OKHDFCBANK/UPI//
HDFB8578DED5E3345
95AA99048C0BBBF77A
/16/03/2025 09:47:15
16-MAR-25 16-MAR-25 33 066809283615 UPI/CR/066809283615/ 0.00 1,500.00 1,585.10
MR K
ARVI/IDIB/**07808@AX
L/PAYMENT
//AXLD9166BAF0E294B
56BBB3C40B4EEBF593
/16/03/2025 12:47:53
16-MAR-25 16-MAR-25 33 544119217025 UPI/DR/544119217025/ 90.00 0.00 1,495.10
AROMA
CAK/YESB/**MJQMD@
PTYS/UPI//AXI7CE0EE
4D307B4871A47F8BF6
5AB37768/16/03/2025
13:39:33
16-MAR-25 16-MAR-25 33 544179122220 UPI/DR/544179122220/ 19.00 0.00 1,476.10
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//AXI90FD
02583AEC40789070DC
AC0A880E9D/16/03/202
5 17:50:27
16-MAR-25 16-MAR-25 33 544177142106 UPI/DR/544177142106/ 30.00 0.00 1,446.10
VV
XEROX/UTIB/**05797@
OKBIZAXIS/UPI//AXI3D
C2EA0B31A948DC96B
19A86B5A5D94C/16/03/
2025 17:56:38
17-MAR-25 17-MAR-25 33 544133644077 UPI/DR/544133644077/ 1,000.00 0.00 446.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
256F3B1A21704DF3B4
61B103FB28B9FE/16/0
3/2025 19:53:59
17-MAR-25 17-MAR-25 33 544109844567 UPI/DR/544109844567/ 200.00 0.00 246.10
PRAKASH
P/BARB/**N1986@OKH
DFCBANK/UPI//AXI197
B1EA3FD584204A40C6
451971DF1AD/16/03/20
25 19:54:22
17-MAR-25 17-MAR-25 33 544139038990 UPI/DR/544139038990/ 100.00 0.00 146.10
AMUDHA
AG/YESB/**9ML4P@PA
 10

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
YTM/UPI//AXI192F8CD
F1C934825A164700C8
C2859FC/16/03/2025
20:04:17
18-MAR-25 18-MAR-25 33 507664533609 UPI/DR/507664533609/ 50.00 0.00 96.10
PALANIVEL/SBIN/**.
8899@OKICICI/UPI//AX
I911EDB58CB184BD5B
8EA34BC8AEEE9C5/17
/03/2025 21:18:19
18-MAR-25 18-MAR-25 33 507759646546 UPI/DR/507759646546/ 95.00 0.00 1.10
MR
RAMESH/YESB/**8438
0@YBL/UPI//AXI550D0
45438374F50BC59E26
E1D8529B8/18/03/2025
09:40:16
20-MAR-25 20-MAR-25 33 544433972400 UPI/CR/544433972400/ 0.00 100.00 101.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI864EB6B5A0024C1C
B39BD3A9029EC97D/1
9/03/2025 21:05:25
20-MAR-25 20-MAR-25 33 544442766219 UPI/DR/544442766219/ 100.00 0.00 1.10
ANANDAJOT/YESB/**C
C8TU@PTYS/UPI//AXI
DAE1BC8B134840A7A5
653F4F663C3831/19/03
/2025 21:13:26
21-MAR-25 21-MAR-25 33 507933860411 UPI/CR/507933860411/ 0.00 100.00 101.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI713622397F124E1D8
A39C3A801BD4D12/20/
03/2025 21:02:42
21-MAR-25 21-MAR-25 33 507928871356 UPI/DR/507928871356/ 80.00 0.00 21.10
DINESHBAB/TMBL/**33
1-
1@OKICICI/UPI//AXIE8
4FA250E2F943D1B175
583BAEA2C920/20/03/2
025 21:42:42
21-MAR-25 21-MAR-25 33 101813556263 UPI/CR/101813556263/ 0.00 2,500.00 2,521.10
VENKATESA/KVBL/**T
UR-
1@OKHDFCBANK/UPI//
HDFD76545A8FB6E4F5
C8C39A688EC1F4F42/
21/03/2025 12:43:46
21-MAR-25 21-MAR-25 33 508065597867 UPI/DR/508065597867/ 140.00 0.00 2,381.10
BALAKRISH/TMBL/**LI9
71@OKICICI/UPI//AXI6
72B7272C0424A808522
398464ABA998/21/03/2
025 12:59:09
21-MAR-25 21-MAR-25 1236 6925 ATM CASH-1236EP01- 2,000.00 0.00 381.10
CANARABANKOTHAKK
UTHARITNIN-21/03/25
19:29:15/2052
21-MAR-25 21-MAR-25 33 544629434880 UPI/DR/544629434880/ 380.00 0.00 1.10
ANANDAJOT/YESB/**C
C8TU@PTYS/UPI//AXI4
A8521CC152640CD82B
4490290722F10/21/03/2
025 19:34:46
21-MAR-25 21-MAR-25 33 508011972118 UPI/CR/508011972118/ 0.00 290.00 291.10
BALAKRISH/TMBL/**LI9
71@OKICICI/UPI//ICI47
E526E9E1F14550BF19
71847DE3011E/21/03/2
025 19:43:07
 11

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
21-MAR-25 21-MAR-25 33 544646842421 UPI/DR/544646842421/ 290.00 0.00 1.10
TASMAC
SH/YESB/**46409@PT
YS/UPI//AXIE75FE8B2D
70D45EBB6F239A6233
4EB4A/21/03/2025 19:
45:12
21-MAR-25 21-MAR-25 33 508041581785 UPI/CR/508041581785/ 0.00 500.00 501.10
SILAMBUCH/TMBL/**N
1971@OKICICI/UPI//ICI
638E3BE4110741FAA9
79E6771F85150C/21/03
/2025 20:38:54
22-MAR-25 22-MAR-25 33 544628649602 UPI/DR/544628649602/ 500.00 0.00 1.10
DINESHBAB/TMBL/**33
1-
1@OKICICI/UPI//AXI45
827872EAC246288F54
D22784BFCCBF/21/03/
2025 21:21:43
22-MAR-25 22-MAR-25 3028 SMS CHARGES ON 1.10 0.00 0.00
ACTUAL BASIS
26-MAR-25 26-MAR-25 33 545100649211 UPI/CR/545100649211/ 0.00 190.00 190.00
JAYASARAT/PUNB/**8
21-
3@OKICICI/UPI//ICI8F4
2AAD2A80740B68FF5E
FA54C39A788/26/03/20
25 11:17:24
26-MAR-25 26-MAR-25 33 545131422089 UPI/DR/545131422089/ 100.00 0.00 90.00
JP
ASSOC/YESB/**NWNP
9@PAYTM/UPI//AXIA5B
BDF9330B34B5FA8AD
A724B913764E/26/03/2
025 12:06:58
26-MAR-25 26-MAR-25 33 545175929509 UPI/DR/545175929509/ 40.00 0.00 50.00
C
SARAVAN/IOBA/**N151
1@OKSBI/UPI//AXI66B
14A85AEFE44BA888BC
322A7A3CA73/26/03/20
25 12:16:01
26-MAR-25 26-MAR-25 33 545157451477 UPI/DR/545157451477/ 15.00 0.00 35.00
MEKALA
S/UTIB/**64532@OKBI
ZAXIS/UPI//AXIE86BFB
0DE6C548488705101F
942F2EF2/26/03/2025
16:45:58
27-MAR-25 27-MAR-25 3028 SMS CHARGES ON 33.90 0.00 1.10
ACTUAL BASISDUE
DT:22-MAR-25
27-MAR-25 27-MAR-25 33 508682109140 UPI/CR/508682109140/ 0.00 400.00 401.10
GURUMOORT/SBIN/**
ORTHY@OKAXIS/UPI//
AXI64389AA7FC854CC
099F962015D36BCB3/2
7/03/2025 11:31:41
27-MAR-25 27-MAR-25 33 508658819845 UPI/DR/508658819845/ 250.00 0.00 151.10
PALANIVEL/SBIN/**.
8899@OKICICI/UPI//AX
I937336B405FE4DB7AF
4C8864EA1AD6FF/27/0
3/2025 14:06:22
27-MAR-25 27-MAR-25 33 508635415003 UPI/DR/508635415003/ 60.00 0.00 91.10
MEKALA
S/UTIB/**64532@OKBI
ZAXIS/UPI//AXIE5A7F5
C55E1840538409767B
B4B2C54A/27/03/2025
 12

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
14:13:26
27-MAR-25 27-MAR-25 33 508604016155 UPI/DR/508604016155/ 30.00 0.00 61.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
4485F30592814C87BD
5EBEC4CC7E5C0E/27/
03/2025 14:20:20
27-MAR-25 27-MAR-25 33 508685067322 UPI/CR/508685067322/ 0.00 40.00 101.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XID61BE0E9B7CF4042
B284B1F99567E767/27/
03/2025 20:23:00
27-MAR-25 27-MAR-25 33 508649965431 UPI/DR/508649965431/ 100.00 0.00 1.10
SARAVANAN/YESB/**2
4986@YBL/UPI//AXI7E9
BC97CA2BF44D59447
CAEB4E41ECC6/27/03/
2025 20:25:29
27-MAR-25 27-MAR-25 3028 SBINT FOR THE 0.00 1.00 2.10
PERIOD FROM01-FEB-
25 TO 27-MAR-25
28-MAR-25 28-MAR-25 33 NEFT CR- 0.00 14,945.00 14,947.10
TMBLH25087712515-
TMBL0000139-
SARADHAMBIKA
PAPER AND BOARD
MILLS-
28-MAR-25 28-MAR-25 33 545338520719 UPI/DR/545338520719/ 14,900.00 0.00 47.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
917A30A71DE64EE5B1
98FB55CA3075F5/28/0
3/2025 19:19:46
28-MAR-25 28-MAR-25 33 545343740436 UPI/CR/545343740436/ 0.00 200.00 247.10
RAJESHKUM/FDRL/**3
8732@OKAXIS/UPI//AX
I48EA19FD569D4853A
AF02DA13729B5BC/28/
03/2025 20:14:03
28-MAR-25 28-MAR-25 33 545333738563 UPI/DR/545333738563/ 100.00 0.00 147.10
ARUN
SUBR/TMBL/**LA720@
OKHDFCBANK/UPI//AX
I0515482728404756B7
A3EAA091C0EC6E/28/0
3/2025 20:16:08
29-MAR-25 29-MAR-25 33 545321149013 UPI/DR/545321149013/ 100.00 0.00 47.10
SARADA
TR/YESB/**C5AGM@P
TYS/UPI//AXI0A4BA2D7
1CA644D1BECDE3FAD
678C469/28/03/2025 22:
27:44
29-MAR-25 29-MAR-25 33 545399945360 UPI/DR/545399945360/ 30.00 0.00 17.10
RAVICHAND/UTIB/**69
103@OKBIZAXIS/UPI//
AXI0EB3773EB58643F3
82365B2BC8EF6496/28
/03/2025 22:50:34
30-MAR-25 30-MAR-25 33 545529601212 UPI/CR/545529601212/ 0.00 200.00 217.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI2723A76B1D594418A
B68D5B01818B793/30/
03/2025 14:38:03
30-MAR-25 30-MAR-25 33 508918993630 UPI/DR/508918993630/ 123.00 0.00 94.10
RAJEESH
K/FDRL/**H4590@FBL/
UPI//AXI2413B82A0AD
C4526B5B4311E5665B
 13

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
DA6/30/03/2025 15:03:
59
30-MAR-25 30-MAR-25 33 508915894568 UPI/DR/508915894568/ 80.00 0.00 14.10
SANGAMAM
/YESB/**6DF2D@PTYS
/UPI//AXIC01DDDE27C
EE4492B09C85DD4E36
5594/30/03/2025 15:07:
17
31-MAR-25 31-MAR-25 33 545626772301 UPI/CR/545626772301/ 0.00 500.00 514.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI92ADAA453C2B4533
824AD1B24AF0E40D/3
1/03/2025 11:24:28
31-MAR-25 31-MAR-25 33 545602470023 UPI/DR/545602470023/ 500.00 0.00 14.10
SILAMBUCH/TMBL/**N
1971@OKHDFCBANK/
UPI//AXI0E429B382D77
4DA8A8C609E470E9D4
FF/31/03/2025 11:25:12
31-MAR-25 31-MAR-25 33 509088313335 UPI/CR/509088313335/ 0.00 200.00 214.10
T
GOVINDA/KVBL/**932-
4@OKSBI/UPI//SBI1E4
57E8A407D46C899C8E
ABF95E4D0B7/31/03/20
25 23:30:11
01-APR-25 01-APR-25 33 509112693845 UPI/DR/509112693845/ 200.00 0.00 14.10
JAYASARAT/PUNB/**8
21-
3@OKHDFCBANK/UPI//
AXI50E38322D9354057
9F1866757133F6F5/01/
04/2025 14:49:08
01-APR-25 01-APR-25 33 545723716291 UPI/CR/545723716291/ 0.00 500.00 514.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI22A22ED1CE65473A
8BE1D892E0AFE3D1/0
1/04/2025 19:41:33
01-APR-25 01-APR-25 33 545705215127 UPI/DR/545705215127/ 500.00 0.00 14.10
ARUN
SUBR/TMBL/**LA720@
OKHDFCBANK/UPI//AX
ICA62CB61CF2C4AD5
A98D0F1437BE0052/01
/04/2025 19:43:34
01-APR-25 01-APR-25 33 545796415953 UPI/DR/545796415953/ 10.00 0.00 4.10
PONNAMPAL/BARB/**0
6447@BARODAMPAY/
UPI//AXI38A6DFA5247
B4A1BA1160332D292B
1D8/01/04/2025 20:04:
31
01-APR-25 01-APR-25 3028 SLABWISE NMMB 4.10 0.00 0.00
CHARGES
03-APR-25 03-APR-25 33 509320833099 UPI/CR/509320833099/ 0.00 4,200.00 4,200.00
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XID2F39AAEE2584B06
80EDB2A84DDE237E/0
3/04/2025 09:12:20
03-APR-25 03-APR-25 3028 000000000000 NACH 2,545.00 0.00 1,655.00
IDFCFIRSTBANK
1762097983
CNRB70216112200081
95
03-APR-25 03-APR-25 3028 000000000000 NACH 1,534.00 0.00 121.00
IDFCFIRSTBANK
1762097982
 14

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
CNRB70216112200081
95
03-APR-25 03-APR-25 33 509342364916 UPI/CR/509342364916/ 0.00 30.00 151.00
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI812FEAFD6D714FAE
81C014C97CB6E561/03
/04/2025 16:48:45
03-APR-25 03-APR-25 33 509329561099 UPI/DR/509329561099/ 100.00 0.00 51.00
YUVARAJ
/KKBK/**VA123@OKICI
CI/UPI//AXIF5C6BD99E
F0F47C4BAC8335E8E
D259C2/03/04/2025 16:
52:56
03-APR-25 03-APR-25 33 102545093893 UPI/CR/102545093893/ 0.00 200.00 251.00
MR
VAIDHY/CIUB/**ITP-
1@OKHDFCBANK/UPI//
HDF33B58C43659B422
BB62C8A705221DAC4/
03/04/2025 20:11:16
03-APR-25 03-APR-25 33 509372590580 UPI/DR/509372590580/ 200.00 0.00 51.00
PERIYASAM/TMBL/**IN
649@OKHDFCBANK/U
PI//AXIC01A48F5AD514
E35A48D5F693BC7038
E/03/04/2025 20:13:58
04-APR-25 04-APR-25 33 509303178336 UPI/CR/509303178336/ 0.00 200.00 251.00
PRAKASH
P/BARB/**N1986@OKS
BI/UPI//SBIF300BFA14
E4941BBB2E1FB2268C
435FF/03/04/2025 21:
49:45
04-APR-25 04-APR-25 33 545939401641 UPI/DR/545939401641/ 95.00 0.00 156.00
PALANISAM/YESB/**89
596@YBL/UPI//AXIED7
816DC1E8A42E292457
E556D60C141/03/04/20
25 23:16:12
04-APR-25 04-APR-25 3028 SLABWISE NMMB 48.90 0.00 107.10
CHARGESDUE DT:01-
APR-25
04-APR-25 04-APR-25 33 546091012556 UPI/DR/546091012556/ 104.00 0.00 3.10
SARADA
TR/YESB/**C5AGM@P
TYS/UPI//AXIF7E115BF
B3E24F669A87A08212
4E3CA0/04/04/2025 09:
04:27
04-APR-25 04-APR-25 33 546046058352 UPI/CR/546046058352/ 0.00 2,500.00 2,503.10
VIJAYAN
P/KVBL/**R1995@OKA
XIS/UPI//AXIEFE0AEB3
2BC945FCA8043CA5A
FBECC9C/04/04/2025
17:06:54
04-APR-25 04-APR-25 33 546086260331 UPI/DR/546086260331/ 900.00 0.00 1,603.10
KGMYUVA12/KKBK/**V
A123@OKAXIS/UPI//AX
ID599CBE6533949569A
180EFBC4A2A649/04/0
4/2025 17:12:08
04-APR-25 04-APR-25 33 546009384823 UPI/DR/546009384823/ 1,600.00 0.00 3.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
18BA6737F4CA413FA0
12D5C9DAE46D78/04/0
4/2025 19:50:10
07-APR-25 07-APR-25 33 546375090172 UPI/CR/546375090172/ 0.00 200.00 203.10
 15

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XIBC0768F5237740349
592325E13C01C01/07/0
4/2025 15:53:38
07-APR-25 07-APR-25 33 509739902377 UPI/DR/509739902377/ 200.00 0.00 3.10
AL
ANISHA/HDFC/**66727
@HDFCBANK/UPI//AXI
D48E6BC7DFE340D3A
E527AA81F1F9B39/07/
04/2025 15:53:54
15-APR-25 15-APR-25 33 547179098114 UPI/CR/547179098114/ 0.00 500.00 503.10
STALIN
V/SBIN/**EEP74@OKA
XIS/UPI//AXIFA48DF15
EE1A45F89D2E90AA16
A9C1E2/15/04/2025 16:
22:02
15-APR-25 15-APR-25 33 547138692758 UPI/DR/547138692758/ 500.00 0.00 3.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
AFCA03BC6635405FB
CAB312080A73E71/15/
04/2025 16:36:56
16-APR-25 16-APR-25 33 266530516948 UPI/CR/266530516948/ 0.00 1,000.00 1,003.10
MR K
ARVI/IDIB/**07808@AX
L/PAYMENT
//AXL450EDD035E804B
CEB5A68DA91EDD261
0/16/04/2025 16:12:07
16-APR-25 16-APR-25 33 510622896377 UPI/DR/510622896377/ 700.00 0.00 303.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
B53CF83E3F144BE68D
C63F8DC6111AF3/16/0
4/2025 20:38:27
17-APR-25 17-APR-25 33 547312228388 UPI/DR/547312228388/ 120.00 0.00 183.10
BALAKRISH/TMBL/**LI9
71@OKICICI/UPI//AXI0
7897F01DC3A4A69A5A
C76DC7C20643F/17/04/
2025 12:04:14
17-APR-25 17-APR-25 33 547377336798 UPI/DR/547377336798/ 44.00 0.00 139.10
SHASTHI
S/YESB/**CWDVL@PT
YS/UPI//AXI84F076EB1
D56430E9905B9AEE01
6BCD1/17/04/2025 15:
40:59
17-APR-25 17-APR-25 33 547387058116 UPI/DR/547387058116/ 100.00 0.00 39.10
OMBK.
AAFA/PPIW/**NI2F8@
MBK/UPI//AXI8CBD38B
BC365435094E18A16E
AF7EBE3/17/04/2025
19:13:10
17-APR-25 17-APR-25 33 547399960841 UPI/DR/547399960841/ 10.00 0.00 29.10
MANOJKUMAR/YESB/*
*MK2AP@PTYS/UPI//A
XI7F2113155819487D8
8C53A98FB92F144/17/
04/2025 20:56:13
18-APR-25 18-APR-25 33 510850913459 UPI/DR/510850913459/ 20.00 0.00 9.10
MEKALA
S/UTIB/**64532@OKBI
ZAXIS/UPI//AXIFF44815
450254937961F17E87A
0044B4/18/04/2025 13:
59:24
 16

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
18-APR-25 18-APR-25 33 510843627112 UPI/CR/510843627112/ 0.00 100.00 109.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI62385E3FFA774BB9
ABE01A98C79CEAE8/1
8/04/2025 18:59:37
18-APR-25 18-APR-25 33 510844038780 UPI/DR/510844038780/ 100.00 0.00 9.10
BALAKRISH/TMBL/**LI9
71@OKICICI/UPI//AXI4
DA64357B5C148ECAF3
6834F8E29A1B7/18/04/
2025 19:07:59
19-APR-25 19-APR-25 33 103411794687 UPI/CR/103411794687/ 0.00 200.00 209.10
RAGAVENDH/TMBL/**
NK221@OKHDFCBANK
/UPI//HDF94BDFC7F9F
424A1290795862D4443
B4F/19/04/2025 08:56:
55
19-APR-25 19-APR-25 33 510968255463 UPI/DR/510968255463/ 140.00 0.00 69.10
MALLIKA
A/YESB/**5BFF8@PTY/
UPI//AXID8054935F53B
4B8280DBB45B0ADAD
099/19/04/2025 09:16:
56
19-APR-25 19-APR-25 33 510985058661 UPI/DR/510985058661/ 60.00 0.00 9.10
BALAMURUG/YESB/**B
L5VS@PTYS/UPI//AXIC
E4BBEF1098348DEB49
56E31E1FF7B11/19/04/
2025 09:23:18
19-APR-25 19-APR-25 33 510902179803 UPI/CR/510902179803/ 0.00 2,000.00 2,009.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI68DD030C415043E78
FD3F8AC60A2A8B4/19/
04/2025 15:55:19
19-APR-25 19-APR-25 33 510938671079 UPI/DR/510938671079/ 2,000.00 0.00 9.10
REVATHI
G/KARB/**UL730@OKH
DFCBANK/UPI//AXI1F1
276937FD84F91873F65
F44C397F3D/19/04/202
5 16:00:05
21-APR-25 21-APR-25 33 NEFT CR- 0.00 9,147.00 9,156.10
TMBLH25111231542-
TMBL0000139-
SARADHAMBIKA
PAPER AND BOARD
MILLS-
21-APR-25 21-APR-25 33 511127608128 UPI/DR/511127608128/ 50.00 0.00 9,106.10
PALANIVEL/SBIN/**.
8899@OKICICI/UPI//AX
I87854BD3E1244C4298
CF2397B9D22E2E/21/0
4/2025 13:57:54
21-APR-25 21-APR-25 33 511117411399 UPI/DR/511117411399/ 8,000.00 0.00 1,106.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
C434B1BBA1BB49F79F
DF2760405FFD85/21/0
4/2025 14:13:33
21-APR-25 21-APR-25 33 511114116731 UPI/DR/511114116731/ 500.00 0.00 606.10
DARSANABA/HDFC/**S
16-
1@OKHDFCBANK/UPI//
AXIC220563919C44FE
DA3CB7B7E4492FCEA/
21/04/2025 14:22:58
21-APR-25 21-APR-25 33 547781897024 UPI/DR/547781897024/ 420.00 0.00 186.10
 17

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
REVATHI
G/KARB/**UL730@OKH
DFCBANK/UPI//AXIEA0
65D09ED1841A083504
6ED08F77505/21/04/20
25 14:37:26
21-APR-25 21-APR-25 33 511146604071 UPI/DR/511146604071/ 180.00 0.00 6.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
D92DD4E8283449B4B6
524E8591F36780/21/04/
2025 14:38:49
21-APR-25 21-APR-25 33 103549086553 UPI/CR/103549086553/ 0.00 1,000.00 1,006.10
VENKATESA/KVBL/**T
UR-
1@OKHDFCBANK/UPI//
HDF32313F2E3217469
48F8DD1024F8AD4C1/
21/04/2025 18:24:44
22-APR-25 22-APR-25 33 511105043377 UPI/DR/511105043377/ 113.00 0.00 893.10
PALANIVEL/SBIN/**.
8899@OKICICI/UPI//AX
IF322F8C9D63047CD8
04B609AB34F29B0/21/
04/2025 21:29:42
22-APR-25 22-APR-25 33 511255268227 UPI/DR/511255268227/ 100.00 0.00 793.10
SARADA
TR/YESB/**C5AHD@PT
YS/UPI//AXI081F58E12
A91468BBBC422C4632
85676/22/04/2025 09:
00:09
22-APR-25 22-APR-25 33 511219862220 UPI/CR/511219862220/ 0.00 1,207.00 2,000.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI01754FBEFE6F44308
7FBBD995046357A/22/
04/2025 10:49:12
22-APR-25 22-APR-25 33 511251258541 UPI/DR/511251258541/ 2,000.00 0.00 0.10
SILAMBUCH/TMBL/**N
1971@OKHDFCBANK/
UPI//AXI1321B79A7723
428F8607741A2331CD
B9/22/04/2025 10:50:35
23-APR-25 23-APR-25 33 547920652767 UPI/CR/547920652767/ 0.00 50.00 50.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI28354DD9D27943E9
BA7E28D3490E7EBC/2
3/04/2025 13:10:25
24-APR-25 24-APR-25 33 547901992709 UPI/DR/547901992709/ 50.00 0.00 0.10
RAJI
KALI/YESB/**5HBG6@
PTY/UPI//AXI8F73A8E2
EE4A4683B7BBF3E3E9
A46EE1/23/04/2025 21:
15:04
25-APR-25 25-APR-25 33 NEFT CR- 0.00 6,445.00 6,445.10
TMBLH25115700975-
TMBL0000139-
SARADHAMBIKA
PAPER AND BOARD
MILLS-
25-APR-25 25-APR-25 33 511519996689 UPI/DR/511519996689/ 6,400.00 0.00 45.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
BE9ED93A3E3C4D278
21C2DF52F9F3AE7/25/
04/2025 17:40:29
25-APR-25 25-APR-25 33 511518692554 UPI/CR/511518692554/ 0.00 100.00 145.10
SHANMUGAP/CNRB/**I
 18

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
THA4@OKAXIS/UPI//A
XIA06F0199A19C405E
A68C4DEEA7322BE6/2
5/04/2025 17:43:11
25-APR-25 25-APR-25 33 548119000017 UPI/DR/548119000017/ 20.00 0.00 125.10
GOWTHAM
K/UTIB/**60421@PTAXI
S/UPI//AXI993BECCB8
DAE4EF3B85D26D8895
A47CF/25/04/2025 17:
47:11
25-APR-25 25-APR-25 33 548191605857 UPI/DR/548191605857/ 100.00 0.00 25.10
AMUDHA
AG/YESB/**9ML4P@PA
YTM/UPI//AXI533179C5
3D3A45C48C4D20F839
57B3AA/25/04/2025 18:
15:36
26-APR-25 26-APR-25 33 548243245325 UPI/CR/548243245325/ 0.00 20.00 45.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XIFEEC174A69EC4775
ADAE678D2F54471C/2
6/04/2025 12:25:43
26-APR-25 26-APR-25 33 548228444898 UPI/DR/548228444898/ 45.00 0.00 0.10
RAHUL
P/YESB/**36432@YBL/
UPI//AXICA3AC529496
E413E91A5FAFDA49F
C35B/26/04/2025 12:26:
55
28-APR-25 28-APR-25 33 548487993872 UPI/CR/548487993872/ 0.00 100.00 100.10
SRINIVASAN/SBIN/**A1
965@OKICICI/UPI//ICI5
502C95D8F0648ADBB5
140294E1FEC04/28/04/
2025 14:25:42
30-APR-25 30-APR-25 33 512014937149 UPI/DR/512014937149/ 100.00 0.00 0.10
SK0406561/KKBK/**561
-1
@OKAXIS/UPI//AXI949
E1C0DE48B4881A5AD
9B5F659DCB4F/30/04/2
025 17:38:07
01-MAY-25 01-MAY-25 3028 SLABWISE NMMB 0.10 0.00 0.00
CHARGES
03-MAY-25 03-MAY-25 33 512317322950 UPI/CR/512317322950/ 0.00 4,300.00 4,300.00
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI5CBFC744329C4D9C
A50E120381BE89CB/03
/05/2025 09:38:17
03-MAY-25 03-MAY-25 3028 000000000000 NACH 1,534.00 0.00 2,766.00
IDFCFIRSTBANK
1792955369
CNRB70216112200081
95
03-MAY-25 03-MAY-25 3028 000000000000 NACH 2,545.00 0.00 221.00
IDFCFIRSTBANK
1792927379
CNRB70216112200081
95
04-MAY-25 04-MAY-25 33 512364592824 UPI/DR/512364592824/ 100.00 0.00 121.00
SARADA
TR/YESB/**C5AGM@P
TYS/UPI//AXI23219319
81E04773B193314F2E
BDE529/03/05/2025 22:
19:27
04-MAY-25 04-MAY-25 3028 SLABWISE NMMB 52.90 0.00 68.10
CHARGESDUE DT:01-
 19

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
MAY-25
05-MAY-25 05-MAY-25 33 512546902399 UPI/DR/512546902399/ 27.00 0.00 41.10
RKGOMATHI/TMBL/**I1
982@OKAXIS/UPI//AXI
EDE7A8F5B58E4D8E9
119032D426CD276/05/
05/2025 18:37:50
05-MAY-25 05-MAY-25 33 512509015106 UPI/DR/512509015106/ 30.00 0.00 11.10
GOWTHAM
K/UNBA/**61569@UNIT
YPE/PAY TO
B//AXI6A6BB757F46641
E7907FF1FBA04127C7/
05/05/2025 18:47:34
06-MAY-25 06-MAY-25 33 512686048085 UPI/DR/512686048085/ 1.00 0.00 10.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
4B5A8E3F68FC4E1C8
CFC660857307987/06/0
5/2025 08:47:37
06-MAY-25 06-MAY-25 33 512666344306 UPI/CR/512666344306/ 0.00 100.00 110.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XIF5349A4309094EEEB
EBDA0AE695AD47F/06
/05/2025 08:48:16
06-MAY-25 06-MAY-25 33 512684044237 UPI/DR/512684044237/ 100.00 0.00 10.10
MR S ARUL/IDIB/**907-
1@OKICICI/UPI//AXIDD
3B80DDB75C44DB9672
50668CE19F8D/06/05/2
025 08:50:56
06-MAY-25 06-MAY-25 33 512610682407 UPI/CR/512610682407/ 0.00 250.00 260.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XIFC3CB71220B64E13
B4084161F2803F5E/06/
05/2025 17:11:54
06-MAY-25 06-MAY-25 33 512662383937 UPI/DR/512662383937/ 200.00 0.00 60.10
G PRIYAN/SBIN/**105-
1@OKSBI/UPI//AXI6DD
096B963FB4D33824070
0C6E6AF878/06/05/202
5 17:45:46
06-MAY-25 06-MAY-25 33 512630590251 UPI/DR/512630590251/ 40.00 0.00 20.10
PALANIVEL/SBIN/**.
8899@OKICICI/UPI//AX
I6574D0B5689143A0AB
355AEBE68DB976/06/0
5/2025 19:40:34
07-MAY-25 07-MAY-25 33 549236402682 UPI/DR/549236402682/ 20.00 0.00 0.10
PALANIVEL/SBIN/**.
8899@OKICICI/UPI//AX
IB851DDA9F643428981
A7613500F64FB5/06/05
/2025 20:54:03
07-MAY-25 07-MAY-25 33 549318368126 UPI/CR/549318368126/ 0.00 280.00 280.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI840106D5CE0C4C7D
B2F515B3F9E5B0B7/07
/05/2025 18:27:21
07-MAY-25 07-MAY-25 33 549344269096 UPI/DR/549344269096/ 280.00 0.00 0.10
AL
ANISHA/HDFC/**66727
@HDFCBANK/UPI//AXI
FDF3C9F9E85743E08D
D1F0BF5BA9FDB0/07/0
5/2025 18:28:32
07-MAY-25 07-MAY-25 33 104436983193 UPI/CR/104436983193/ 0.00 1,500.00 1,500.10
VENKATESA/KVBL/**T
 20

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
UR-
1@OKHDFCBANK/UPI//
HDF33B4FFA7B0594F1
69B27602633847C68/0
7/05/2025 19:48:30
07-MAY-25 07-MAY-25 33 549316680197 UPI/DR/549316680197/ 1,500.00 0.00 0.10
MR S ARUL/IDIB/**907-
1@OKICICI/UPI//AXI8B
D63F69F7D44EE6B3A8
01F5A75BDBF8/07/05/2
025 19:52:38
07-MAY-25 07-MAY-25 33 104437599662 UPI/CR/104437599662/ 0.00 100.00 100.10
MR S
ARUL/IDIB/**M2907@O
KHDFCBANK/UPI//HDF
FA30FB3B49B84A6F8E
2F09D489844CEA/07/0
5/2025 19:55:29
07-MAY-25 07-MAY-25 33 549381865885 UPI/DR/549381865885/ 100.00 0.00 0.10
SARADA
TR/YESB/**C5AHD@PT
YS/UPI//AXIE375C801E
31047EFB6241BF102C
C11F4/07/05/2025 19:
59:52
10-MAY-25 10-MAY-25 33 549681980784 UPI/CR/549681980784/ 0.00 100.00 100.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI11583D9AC4D547498
6E1BB956EEE970E/10/
05/2025 17:58:59
10-MAY-25 10-MAY-25 33 549654785501 UPI/DR/549654785501/ 100.00 0.00 0.10
OMBK.
AAFA/PPIW/**NI2F8@
MBK/UPI//AXI4D51E089
15304B358CB107B9C9
B01D1E/10/05/2025 18:
11:07
11-MAY-25 11-MAY-25 33 513183431677 UPI/CR/513183431677/ 0.00 100.00 100.10
RAMMURTHY/CNRB/**
HI735@OKAXIS/UPI//A
XID23D9A6C93764377
BB093F5A010E79DD/1
1/05/2025 11:48:57
11-MAY-25 11-MAY-25 33 513136334737 UPI/DR/513136334737/ 100.00 0.00 0.10
MR S ARUL/IDIB/**907-
1@OKICICI/UPI//AXI1D
D02AD34DAA4E48BD8
36FD641133998/11/05/
2025 11:49:38
14-MAY-25 14-MAY-25 33 513350624465 UPI/CR/513350624465/ 0.00 710.00 710.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XIAAADC4984D0F45B6
8D56F4A9D80F6D06/13
/05/2025 21:19:54
14-MAY-25 14-MAY-25 33 513349327324 UPI/DR/513349327324/ 510.00 0.00 200.10
SRI
BANNA/UTIB/**60050@
OKBIZAXIS/UPI//AXIAC
8F866BB71B4B16940F
9A073827FF38/13/05/2
025 21:23:13
14-MAY-25 14-MAY-25 33 513351829600 UPI/DR/513351829600/ 100.00 0.00 100.10
JP
ASSOC/YESB/**NWNP
9@PAYTM/UPI//AXIC09
AF7FBC9C4404F81C50
03BA4E2F5CF/13/05/20
25 21:31:54
14-MAY-25 14-MAY-25 33 513437444345 UPI/DR/513437444345/ 75.00 0.00 25.10
 21

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PALANIVEL/YESB/**02
154@YBL/UPI//AXI45F3
80357EA34B0BB0F56F
61422AFA7B/14/05/202
5 05:27:14
14-MAY-25 14-MAY-25 33 840841102949 UPI/CR/840841102949/ 0.00 2,000.00 2,025.10
BALAJI
M/ICIC/**AJI89@AXL/P
AYMENT
//AXL8C48AD7F1A484D
7CB326AB870C5AF782
/14/05/2025 17:09:12
14-MAY-25 14-MAY-25 33 513445278364 UPI/DR/513445278364/ 2,000.00 0.00 25.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
D40DF76FE7244EE1A5
AF0D78DE715E5B/14/0
5/2025 17:12:34
14-MAY-25 14-MAY-25 33 513404276946 UPI/DR/513404276946/ 20.00 0.00 5.10
PRIYA
RA/IOBA/**A9670@OK
SBI/UPI//AXI0B25DA0F
969247A2B429A4DE73
B2FE1A/14/05/2025 18:
40:43
15-MAY-25 15-MAY-25 33 748217371725 UPI/CR/748217371725/ 0.00 1,500.00 1,505.10
MR K
ARVI/IDIB/**07808@AX
L/PAYMENT
//AXLFE2265790265436
9A2C4424143383015/1
5/05/2025 16:43:28
15-MAY-25 15-MAY-25 33 550107244477 UPI/DR/550107244477/ 1,500.00 0.00 5.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
74C46F7EB97346F99C
2E6F9D5ECD4BCD/15/
05/2025 17:13:26
15-MAY-25 15-MAY-25 33 NEFT CR- 0.00 1,431.00 1,436.10
TMBLH25135913442-
TMBL0000139-
SARADHAMBIKA
PAPER AND BOARD
MILLS-
15-MAY-25 15-MAY-25 33 550145540989 UPI/DR/550145540989/ 1,400.00 0.00 36.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
DFD162433EA54E5FA0
C0E6849C7BEA09/15/0
5/2025 17:54:39
15-MAY-25 15-MAY-25 33 513572604859 UPI/CR/513572604859/ 0.00 600.00 636.10
GOVINDARA/DBSS/**9
32-
5@OKICICI/UPI//ICI90A
F208115F24769820029
B6E4B8D315/15/05/202
5 20:11:46
16-MAY-25 16-MAY-25 33 550179973560 UPI/DR/550179973560/ 600.00 0.00 36.10
GGOVINDAR/DBSS/**9
32-
4@OKAXIS/UPI//AXI7E
659F170DC347A697B9
C438C2AB9D76/15/05/2
025 21:08:39
16-MAY-25 16-MAY-25 33 NEFT CR- 0.00 4,787.00 4,823.10
TMBLH25136006962-
TMBL0000139-
SARADHAMBIKA
PAPER AND BOARD
MILLS-
16-MAY-25 16-MAY-25 33 513682128340 UPI/DR/513682128340/ 1,000.00 0.00 3,823.10
 22

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
MR S ARUL/IDIB/**907-
1@OKICICI/UPI//AXI5A
BCD335628841288C42
EAE72BC2192D/16/05/
2025 17:50:16
16-MAY-25 16-MAY-25 33 513684928826 UPI/DR/513684928826/ 3,800.00 0.00 23.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
02F4B58E721E404888
DF299282E13F9A/16/0
5/2025 17:55:26
16-MAY-25 16-MAY-25 33 513674518059 UPI/CR/513674518059/ 0.00 50.00 73.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI2F9D8F68BF4247B2
B2952A326217DDB9/16
/05/2025 18:25:16
16-MAY-25 16-MAY-25 33 513690522563 UPI/DR/513690522563/ 70.00 0.00 3.10
SRI
KRISH/YESB/**37HCQ
@PAYTM/UPI//AXI3095
829165324D4AA9C8EA
E2CCA76710/16/05/202
5 18:28:47
16-MAY-25 16-MAY-25 33 513660032958 UPI/CR/513660032958/ 0.00 100.00 103.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XIF7BF7DB2E6A048FB
B39FFDD34A40669E/1
6/05/2025 19:18:15
16-MAY-25 16-MAY-25 33 513681019686 UPI/DR/513681019686/ 35.00 0.00 68.10
PRATHAP
T/YESB/**E2153@PTY
S/UPI//AXI5435D2E3D2
0D4DCAA6B08375A5D
43741/16/05/2025 19:
21:40
17-MAY-25 17-MAY-25 33 513797456322 UPI/DR/513797456322/ 50.00 0.00 18.10
VIJAYAKUM/UBIN/**28
204@OKSBI/UPI//AXI24
089A5649C34519ACA9
63E8C31CE044/17/05/2
025 09:37:54
17-MAY-25 17-MAY-25 33 513785256249 UPI/CR/513785256249/ 0.00 100.00 118.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI6544C95F8CCB4445
8CCE3A3ED3B1543A/1
7/05/2025 11:05:05
17-MAY-25 17-MAY-25 33 513798166339 UPI/DR/513798166339/ 100.00 0.00 18.10
SARADA
TR/YESB/**C5AGM@P
TYS/UPI//AXI95B01F6D
41D240B8A4B488774C
070C02/17/05/2025 11:
05:59
18-MAY-25 18-MAY-25 33 513739899631 UPI/CR/513739899631/ 0.00 500.00 518.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XIF9F86E1094704D149
43F4C6C9D13E4D9/17/
05/2025 21:29:37
18-MAY-25 18-MAY-25 33 513721014381 ATM CASH-00913015- 500.00 0.00 18.10
SBIATMRAMASAMYUD
AYATTURTNIN-
17/05/25 21:33:13/2052
18-MAY-25 18-MAY-25 33 550400616859 UPI/CR/550400616859/ 0.00 200.00 218.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI916687994BE14C7BA
D1A671BFB82F9C0/18/
 23

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
05/2025 08:31:22
18-MAY-25 18-MAY-25 33 550411110332 UPI/DR/550411110332/ 175.00 0.00 43.10
ANNAMALAI/YESB/**78
UJ1@PTYS/UPI//AXIDE
00B5DF12DF4E0186A5
F90CAFC5B2B1/18/05/
2025 08:31:50
19-MAY-25 19-MAY-25 33 513904710310 UPI/DR/513904710310/ 40.00 0.00 3.10
PALANIVEL/SBIN/**.
8899@OKICICI/UPI//AX
IBA779520A4634DDEB
2D7376D10D78917/19/
05/2025 13:16:06
20-MAY-25 20-MAY-25 33 514057761657 UPI/CR/514057761657/ 0.00 200.00 203.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XI83021353F6A44AA1B
8F677006D57DE20/20/
05/2025 08:49:21
20-MAY-25 20-MAY-25 33 514056659524 UPI/DR/514056659524/ 100.00 0.00 103.10
OMBK.
AAFA/PPIW/**NI2F8@
MBK/UPI//AXICAE6669
D3ECE4AED894F8E9F
217BA5C6/20/05/2025
08:54:24
20-MAY-25 20-MAY-25 33 105108699054 UPI/CR/105108699054/ 0.00 1,000.00 1,103.10
C
SHIVAKU/HDFC/**N198
4@OKHDFCBANK/UPI//
HDF91C134B7A4FB45
E3B3B335B80007EFF4/
20/05/2025 12:37:09
20-MAY-25 20-MAY-25 33 514016073978 UPI/DR/514016073978/ 1,100.00 0.00 3.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
C2DEEA1608664951AA
A6745607778677/20/05/
2025 14:24:38
20-MAY-25 20-MAY-25 33 550615301721 UPI/CR/550615301721/ 0.00 5,000.00 5,003.10
SHANMUGAP/CNRB/**I
THA4@OKAXIS/UPI//A
XIA2EA9DCE7C8B4917
98629888175FC5BC/20
/05/2025 18:48:07
20-MAY-25 20-MAY-25 3027 1787 ATM CASH-30270181- 5,000.00 0.00 3.10
CANARABANKSALEMT
NIN-20/05/25 19:33:
45/2052
21-MAY-25 21-MAY-25 33 550700048778 UPI/CR/550700048778/ 0.00 3,000.00 3,003.10
SILAMBUCH/TMBL/**N
1971@OKICICI/UPI//ICI
5C5481F61AD84EDD97
13D0A193533F35/21/05
/2025 14:29:43
21-MAY-25 21-MAY-25 33 550739848633 UPI/DR/550739848633/ 2,500.00 0.00 503.10
MR S ARUL/IDIB/**907-
1@OKICICI/UPI//AXI1A
E63606D5EC43349A9E
BB7EA69AB099/21/05/2
025 14:39:57
21-MAY-25 21-MAY-25 33 550753558575 UPI/DR/550753558575/ 200.00 0.00 303.10
MR S ARUL/IDIB/**907-
1@OKICICI/UPI//AXIE6
21E37553BA4E398C23
466625DB0E79/21/05/2
025 14:43:15
22-MAY-25 22-MAY-25 33 550772084882 UPI/DR/550772084882/ 105.00 0.00 198.10
V
SARAVAN/YESB/**9SA
ZR@PTY/UPI//AXIDB0B
 24

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
91C2A18F433E9D5E71
B03F4F6066/21/05/202
5 20:56:57
22-MAY-25 22-MAY-25 33 514268812767 UPI/DR/514268812767/ 110.00 0.00 88.10
BALAMURUG/YESB/**B
L5VS@PTYS/UPI//AXI8
0F0F04D3A444ED6AA
C557ADF08C9974/22/0
5/2025 10:09:12
22-MAY-25 22-MAY-25 33 514202645977 UPI/DR/514202645977/ 87.00 0.00 1.10
PONNAMPAL/BARB/**0
6447@BARODAMPAY/
UPI//AXI0FFFD785CFD
74544BBFC7D00443BD
C1C/22/05/2025 18:02:
07
30-MAY-25 30-MAY-25 33 NEFT CR- 0.00 9,055.00 9,056.10
TMBLH25150450007-
TMBL0000139-
SARADHAMBIKA
PAPER AND BOARD
MILLS-
30-MAY-25 30-MAY-25 33 515033234928 UPI/DR/515033234928/ 3,000.00 0.00 6,056.10
SILAMBUCH/TMBL/**N
1971@OKHDFCBANK/
UPI//AXIB1420352EE4F
417EA0B120850721991
D/30/05/2025 18:04:07
30-MAY-25 30-MAY-25 33 515028932038 UPI/DR/515028932038/ 600.00 0.00 5,456.10
PALANISAM/TMBL/**11
9-
1@OKICICI/UPI//AXI3A
0E5D0250714F71BDA6
7FA0DAC80A95/30/05/2
025 18:08:41
30-MAY-25 30-MAY-25 33 515064620126 UPI/DR/515064620126/ 5,400.00 0.00 56.10
PREETHIRI/CNRB/**IT
HA4@OKAXIS/UPI//AXI
87991412F6524495AEF
B3B5A1967B9E5/30/05/
2025 18:09:32
30-MAY-25 30-MAY-25 33 515087026876 UPI/DR/515087026876/ 50.00 0.00 6.10
PALANIVEL/SBIN/**.
8899@OKICICI/UPI//AX
I1B6BA97CBB2047A89
149F1825413A50A/30/0
5/2025 18:20:38
01-JUN-25 01-JUN-25 33 515217636025 UPI/CR/515217636025/ 0.00 500.00 506.10
JAMUNA .
/SBIN/**I1973@OKSBI/
UPI//SBI9C1A1DD6ABB
1403FA75F6ED866BF5
F34/01/06/2025 12:45:
20
01-JUN-25 01-JUN-25 33 551845160593 UPI/DR/551845160593/ 500.00 0.00 6.10
MR S ARUL/IDIB/**907-
1@OKICICI/UPI//AXI45
1859D58737476AAD75
075AD8221D51/01/06/2
025 12:46:53
01-JUN-25 01-JUN-25 3028 SLABWISE NMMB 6.10 0.00 0.00
CHARGES APR 2025
02-JUN-25 02-JUN-25 33 551965731365 UPI/CR/551965731365/ 0.00 1,000.00 1,000.00
SILAMBUCH/TMBL/**N
1971@OKICICI/UPI//ICI
2911AE606BF24B60BE
EDA5041BDDA687/02/0
6/2025 17:59:20
02-JUN-25 02-JUN-25 33 515369658840 UPI/DR/515369658840/ 950.00 0.00 50.00
SHANMUGAP/CNRB/**I
THA4@OKSBI/UPI//AXI
 25

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
5E9030996E2D4EDFB6
8C25A2B3D76D31/02/0
6/2025 18:14:46
03-JUN-25 03-JUN-25 3028 SLABWISE NMMB 46.90 0.00 3.10
CHARGES APR
2025DUE DT:01-JUN-
25
03-JUN-25 03-JUN-25 33 515492195962 UPI/DR/515492195962/ 1.00 0.00 2.10
SHANMUGAP/CNRB/**I
THA4@OKSBI/UPI//AXI
3C2F865F6EBF43788B
68D498C1133461/03/06
/2025 09:48:47
03-JUN-25 03-JUN-25 33 515426689683 UPI/CR/515426689683/ 0.00 1.00 3.10
PRAKASH
P/BARB/**N1986@OKS
BI/UPI//SBIEAAE856FD
43D4ABEAE158D5153
D34224/03/06/2025 09:
51:15
03-JUN-25 03-JUN-25 33 515426850129 UPI/CR/515426850129/ 0.00 4,100.00 4,103.10
PRAKASH
P/BARB/**N1986@OKS
BI/UPI//SBI17F7A61A65
D1431886D56031D81F
57BE/03/06/2025 09:52:
45
03-JUN-25 03-JUN-25 3028 000000000000 NACH 1,534.00 0.00 2,569.10
IDFCFIRSTBANK
1824544445
CNRB70216112200081
95
03-JUN-25 03-JUN-25 3028 000000000000 NACH 2,545.00 0.00 24.10
IDFCFIRSTBANK
1824544446
CNRB70216112200081
95
04-JUN-25 04-JUN-25 33 515505696821 UPI/CR/515505696821/ 0.00 1.00 25.10
SHANMUGAP/CNRB/**I
THA4@OKSBI/UPI//SBI
6858C3BBA7AF467B82
552A385CF8ED9B/04/0
6/2025 13:59:17
04-JUN-25 04-JUN-25 33 552100791361 UPI/DR/552100791361/ 20.00 0.00 5.10
SCHITRA/IOBA/**06138
@YBL/UPI//AXIB1DD45
A11FF94FCAABD5C5B
794BE37CC/04/06/2025
15:39:45

Statement Summary :

Opening Balance Total Debit Total Credit Debit Count Credit Closing Unclear Hold Sweep-in
Amount Amount Count Balance Balance Funds Balance as
on 09-06-25
16:46:32 PM
2.10 155,862.00 155,865.00 186 94 5.10 0.00 0.00
0.00

Clear balance may be derived by reducing the hold balance from the closing balance.
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
 26

TO "PHISH".
ALWAYS LOGIN THROUGH WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.

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

Fort Glacis
Details of Ombudsman : Centralized Receipt and Processing Centre (CRPC)
Office of Banking Ombudsman
Reserve Bank of India
4th Floor,Central Vista,Sector-17
CHANDIGARH
160017
Tel: 14448 / Fax:
E-mail: https://cms.rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.

******END OF STATEMENT******