1

STATEMENT OF ACCOUNT

CANARA BANK
DATE : 07-07-25 17:33:53 PM
Account Branch : 511-GADAG 582101
IFSC : CNRB0000511
MICR : 582015002
Branch Address : PB No.44, Pala Badami Road, Near Rotary Circle, Gadag 582 101
Email Id : cb0511@canarabank.com
Contact Number : 8372278378
Bank Toll Free Number : 18001030
WhatsApp Banking Num : 18001030
Account No : 110174994252
Product Name : CANARA SB GENERAL
Customer ID : 324470050
Customer Name : FINANCEOFFICER POUSHTICKCENTRE KSRDPRUNI
Address : AT OLD DC OFFICE
PO GADAG
DIST GADAG
GADAG
KARNATAKA
IN
582101
Nominee Reference num :
Nominee Name :
Account Title : FINANCEOFFICER POUSHTICKCENTRE KSRDPRUNI
Joint Holder's/Authorised : PRASHANTHA J C
Person's Name
CKYC Identifier :

Period : 01-06-2025 To 30-06-2025

Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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

DATE DATE
01-JUN-25 01-JUN-25 0 B/F ... 0.00 95,813.00 95,813.00

02-JUN-25 02-JUN-25 33 478958535922 UPI/CR/478958535922/ 0.00 15.00 95,828.00

SHRAVANA
/KKBK/**89121@YBL/P
AYMENT
//YBLDE95C37D2CAF4
D878C54592655B9835
A/02/06/2025 11:57:35
02-JUN-25 02-JUN-25 33 515369233758 UPI/CR/515369233758/ 0.00 60.00 95,888.00
SHASHANK
/SBIN/**SHANK@OKSB
I/UPI//SBI309BC9DBD8
464CE5A3022118E8E8
E6D3/02/06/2025 12:00:
32
02-JUN-25 02-JUN-25 33 014451602336 UPI/CR/014451602336/ 0.00 50.00 95,938.00
JAYASHREE/SBIN/**61
659@AXL/PAYMENT
//AXL1DFACEEB8AC14
2369E0175F50173CD1
B/02/06/2025 12:07:43
02-JUN-25 02-JUN-25 33 617839741314 UPI/CR/617839741314/ 0.00 40.00 95,978.00
SHRIKANT
/IPOS/**60284@IBL/PA
YMENT
//IBL98A7BE16D458469
FA53E2CD74E94C3BE/
02/06/2025 12:38:46
02-JUN-25 02-JUN-25 33 549426958551 UPI/CR/549426958551/ 0.00 20.00 95,998.00
SHRIKANT
/IPOS/**60284@YBL/PA
 2

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

DATE DATE
YMENT
//YBLE6160A636966478
6B5259418130A5400/0
2/06/2025 12:40:07
02-JUN-25 02-JUN-25 33 595434810769 UPI/CR/595434810769/ 0.00 10.00 96,008.00
SHRUTHI
M/UBIN/**41611@AXL/
PAYMENT
//AXL3FC3A8E8CFCA4
1A6A8DF5622684BB37
4/02/06/2025 12:41:58
02-JUN-25 02-JUN-25 33 383335101759 UPI/CR/383335101759/ 0.00 30.00 96,038.00
ADITHYA
F/UBIN/**12100@AXL/P
AYMENT
//AXL3530A708528B44
DDA7C27B8CBF0941F
6/02/06/2025 12:52:36
02-JUN-25 02-JUN-25 33 251437161452 UPI/CR/251437161452/ 0.00 20.00 96,058.00
SAKEENA
S/ICIC/**89176@IBL/PA
YMENT
//IBLB1C65D2BA1DD40
B288D3907C4ADF732A
/02/06/2025 13:41:22
02-JUN-25 02-JUN-25 33 515328751188 UPI/CR/515328751188/ 0.00 65.00 96,123.00
VISHALAKS/CNRB/**34
351@APL/UPI//APLAP8
6E9F4E3C338048BCAE
82868750241/02/06/202
5 13:54:59
02-JUN-25 02-JUN-25 33 073951490622 UPI/CR/073951490622/ 0.00 20.00 96,143.00
PRASHANT
/CORP/**11164@YBL/C
HAKKULI//YBL0B6C4D
0E4D404FB1A46C203C
AFDD72CC/02/06/2025
13:57:52
02-JUN-25 02-JUN-25 33 514213670345 UPI/CR/514213670345/ 0.00 45.00 96,188.00
ONKARI
D/SBIN/**95866@YBL/P
AYMENT
//YBL9A9C1F4F9E6F47
1F81A627E93CF74F87/
02/06/2025 16:07:02
02-JUN-25 02-JUN-25 33 515386080011 UPI/CR/515386080011/ 0.00 50.00 96,238.00
ABIGA
GEO/KARB/**E2000@O
KSBI/UPI//SBIF4F00A2
509514AE690572C34C
CD4375A/02/06/2025
16:07:18
02-JUN-25 02-JUN-25 33 386061761676 UPI/CR/386061761676/ 0.00 60.00 96,298.00
ARCHANA
N/CNRB/**73215@YBL/
PAYMENT
//YBL2A3BABC4BC2F4
01A9FBFBE0B27F937A
8/02/06/2025 16:07:20
02-JUN-25 02-JUN-25 33 583085578464 UPI/CR/583085578464/ 0.00 30.00 96,328.00
GEETA
NAR/KARB/**38735@Y
BL/PAYMENT
//YBLE9829A2CA1984D
EC810BC1AFCE3B77B
4/02/06/2025 17:49:01
02-JUN-25 02-JUN-25 33 892398161535 UPI/CR/892398161535/ 0.00 30.00 96,358.00
TRIVENI A/SBIN/**.
2687@WAAXIS/UPI//AX
ISWC14BF98A552A5B4
9A2D537D25C45B5/02/
 3

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

DATE DATE
06/2025 17:49:08
03-JUN-25 03-JUN-25 33 407290592141 UPI/CR/407290592141/ 0.00 40.00 96,398.00
JAYASHRI/SBIN/**9662
1@AXL/PAYMENT
//AXL5464472F97874E6
DAFC80051E0546C1B/
03/06/2025 12:06:58
03-JUN-25 03-JUN-25 33 515448707510 UPI/CR/515448707510/ 0.00 80.00 96,478.00
SURESH
SY/SBIN/**SHLMN@OK
SBI/UPI//SBIEEBAF3ED
962F4A4B82631B458E
75719D/03/06/2025 15:
01:31
03-JUN-25 03-JUN-25 33 552050013336 UPI/CR/552050013336/ 0.00 100.00 96,578.00
CHANDRAPP/CNRB/**
NGI83@OKAXIS/UPI//A
XI2316D5751CAE4BCC
B0562F38C9B08BFA/03
/06/2025 16:33:50
03-JUN-25 03-JUN-25 33 714643376424 UPI/CR/714643376424/ 0.00 125.00 96,703.00
AISHWARYA/SBIN/**38
125@YBL/PAYMENT
//YBL75D81252A79343
889C36D9404A63DA7C
/03/06/2025 16:54:51
04-JUN-25 04-JUN-25 33 515501342292 UPI/CR/515501342292/ 0.00 10.00 96,713.00
PRASHANT
/CNRB/**UR6-
1@OKICICI/UPI//ICIEB
CCC904723940D59080
7E07BF9907EE/04/06/2
025 11:13:36
04-JUN-25 04-JUN-25 33 552161256400 UPI/CR/552161256400/ 0.00 40.00 96,753.00
LAVANYA/KVGB/**0487
9@NAVIAXIS/PAID
VIA//AXB202506041115
4812344131758080000
0/04/06/2025 11:15:53
04-JUN-25 04-JUN-25 33 516880717181 UPI/CR/516880717181/ 0.00 40.00 96,793.00
SALMAN D
/KARB/**92272@AXL/P
AYMENT
//AXLDB0AA26420E343
87AFFCF92664D7907B/
04/06/2025 11:18:06
04-JUN-25 04-JUN-25 33 746879923128 UPI/CR/746879923128/ 0.00 30.00 96,823.00
SALMANFAR/CNRB/**8
8431@AXL/PAYMENT
//AXL4FBD0CFAC7144
CE687752CB9A5AC714
E/04/06/2025 11:29:56
04-JUN-25 04-JUN-25 33 680788637211 UPI/CR/680788637211/ 0.00 20.00 96,843.00
PAVITHRA
/KARB/**68859@IBL/PA
YMENT
//IBL26BF32FF2FF744E
5ABE9790A45FAB903/0
4/06/2025 11:47:52
04-JUN-25 04-JUN-25 33 721131053298 UPI/CR/721131053298/ 0.00 10.00 96,853.00
SHAMASHAD/CNRB/**
15236@YBL/PAYMENT
//YBL7AA23BEA7F1043
40977249AD322990F0/
04/06/2025 11:49:46
04-JUN-25 04-JUN-25 33 515598547868 UPI/CR/515598547868/ 0.00 20.00 96,873.00
SHANKAR
S/SBIN/**UND10@OKS
BI/UPI//SBI4BB34915D3
9042E2A5AB1325050E
E161/04/06/2025 12:20:
 4

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

DATE DATE
03
04-JUN-25 04-JUN-25 33 270683928677 UPI/CR/270683928677/ 0.00 70.00 96,943.00
C
THARUN/KARB/**71559
@IBL/PAYMENT
//IBL6E2DC9D620F647
7A823EF13BF5C8326F/
04/06/2025 12:20:40
04-JUN-25 04-JUN-25 33 515533152012 UPI/CR/515533152012/ 0.00 35.00 96,978.00
LAXMI A
P/BARB/**65629@APL/
UPI//APLAP4FD447084
AC788E89E689C283F5
21A/04/06/2025 12:35:
33
04-JUN-25 04-JUN-25 33 999668830484 UPI/CR/999668830484/ 0.00 50.00 97,028.00
SHWETA
SU/SBIN/**31GDG@YB
L/PAYMENT
//YBLCEDF8F40B3E04
E62ADCCD00B28E325
8B/04/06/2025 12:57:31
04-JUN-25 04-JUN-25 33 535841756457 UPI/CR/535841756457/ 0.00 80.00 97,108.00
SHWETA
SU/SBIN/**31GDG@YB
L/PAYMENT
//YBLCCB76E065FFA47
D79D2ED52162954CBE
/04/06/2025 12:59:25
04-JUN-25 04-JUN-25 33 515501417076 UPI/CR/515501417076/ 0.00 40.00 97,148.00
VIJAYALAK/UBIN/**NTI-
3@OKSBI/POUSHTIC//
SBIDA145164544F41D
B856DB13822838813/0
4/06/2025 13:00:32
04-JUN-25 04-JUN-25 33 680996102805 UPI/CR/680996102805/ 0.00 136.00 97,284.00
NEELAMMA
/SBIN/**64257@YBL/PA
YMENT
//YBL60275892696140A
A8555FF37DBD7F46C/
04/06/2025 13:07:11
04-JUN-25 04-JUN-25 33 609793240032 UPI/CR/609793240032/ 0.00 36.00 97,320.00
NAGARATNA/SBIN/**M
ODAR@IBL/BUN//IBLD
043C8BE3B8640D59CD
13155F0A544EA/04/06/
2025 13:08:00
04-JUN-25 04-JUN-25 33 033603700122 UPI/CR/033603700122/ 0.00 40.00 97,360.00
NAGARATNA/SBIN/**M
ODAR@AXL/DABELI//A
XLC8CFFDF02B594F17
BB5E2090B5977768/04/
06/2025 13:15:25
04-JUN-25 04-JUN-25 33 341735366930 UPI/CR/341735366930/ 0.00 40.00 97,400.00
AKSHATA
/SBIN/**42901@YBL/PA
YMENT
//YBL13F89A2AB03249
35BFB2509BA1BAFDC
6/04/06/2025 13:19:27
04-JUN-25 04-JUN-25 33 969717871014 UPI/CR/969717871014/ 0.00 20.00 97,420.00
MAHESH
K/CNRB/**PRIME@IBL/
PAYMENT
//IBL88F7FD71F69E4D6
EA252D3B1F2937869/0
4/06/2025 13:28:38
04-JUN-25 04-JUN-25 33 197780822972 UPI/CR/197780822972/ 0.00 20.00 97,440.00
MAHESH
K/CNRB/**PRIME@AXL
 5

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

DATE DATE
/PAYMENT
//AXL7FDA5BBF817A48
67B30C5B3C9CFF0FD
6/04/06/2025 13:33:34
04-JUN-25 04-JUN-25 33 201767416236 UPI/CR/201767416236/ 0.00 20.00 97,460.00
MAHESH
K/CNRB/**PRIME@YBL
/PAYMENT
//YBLF7F4296A63D24F
2CB2F854798ED316D9
/04/06/2025 13:35:20
04-JUN-25 04-JUN-25 33 105906495686 UPI/CR/105906495686/ 0.00 300.00 97,760.00
SANTHOSH
/KARB/**PPU-
1@OKHDFCBANK/UPI//
HDF984BAD029E75496
3B553EA4EA8775AD9/
04/06/2025 13:53:22
04-JUN-25 04-JUN-25 33 773319503418 UPI/CR/773319503418/ 0.00 65.00 97,825.00
BAYAKKA
B/SBIN/**579BK@YBL/
PAYMENT
//YBL46C46FFB91A64F
CE990A1F9F31DAAF0
C/04/06/2025 14:02:31
04-JUN-25 04-JUN-25 33 964271996009 UPI/CR/964271996009/ 0.00 40.00 97,865.00
ABDULWAHI/IBKL/**12
536@YBL/PAYMENT
//YBL8E9DDF9EACF04
C07A5E4EAAB981E7A
A1/04/06/2025 16:07:55
04-JUN-25 04-JUN-25 33 552047736316 UPI/CR/552047736316/ 0.00 60.00 97,925.00
HAFSANAZ
/CNRB/**14220@IBL/P
AYMENT
//IBLA94781A3F2EC4D
45906736612006873C/0
4/06/2025 16:20:08
04-JUN-25 04-JUN-25 33 744617525253 UPI/CR/744617525253/ 0.00 80.00 98,005.00
TERDAL
PA/SBIN/**99496@YBL/
PAYMENT
//YBL93055953745A482
E84749E866C0D7417/0
4/06/2025 16:36:48
04-JUN-25 04-JUN-25 33 629908078059 UPI/CR/629908078059/ 0.00 120.00 98,125.00
SHRADDHA
/SBIN/**80984@YBL/PA
YMENT
//YBL16815AD6BD7647
CABD4CCE9493918125
/04/06/2025 16:39:59
04-JUN-25 04-JUN-25 33 633729927915 UPI/CR/633729927915/ 0.00 36.00 98,161.00
AISHWARYA/SBIN/**38
125@AXL/PAYMENT
//AXLB73A9AF69F2D4E
2A9FBDEA2334C935B6
/04/06/2025 17:12:01
05-JUN-25 05-JUN-25 33 515643111132 UPI/CR/515643111132/ 0.00 50.00 98,211.00
SHANKAR
S/SBIN/**UND10@OKS
BI/UPI//SBIE4D6F85A3
7214824A05F40BA6991
CA84/05/06/2025 10:42:
09
05-JUN-25 05-JUN-25 33 449637331889 UPI/CR/449637331889/ 0.00 20.00 98,231.00
CHANNAPPA/CNRB/**
NAPPA@AXL/PAYMEN
T
//AXLF65B5B4868C845
8D97B111F03D34F28A/
 6

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

DATE DATE
05/06/2025 11:33:15
05-JUN-25 05-JUN-25 33 515696495377 UPI/CR/515696495377/ 0.00 65.00 98,296.00
LAXMI Y
K/PUNB/**AKERI@OKI
CICI/UPI//ICIC1A52020
F1E348F4B4B79A3FD5
3786E5/05/06/2025 12:
27:14
05-JUN-25 05-JUN-25 33 552291502225 UPI/CR/552291502225/ 0.00 25.00 98,321.00
LAXMI Y
K/PUNB/**AKERI@OKI
CICI/UPI//ICI3BA18E2B
3FA5461BBF401C583A
B188F0/05/06/2025 12:
32:46
05-JUN-25 05-JUN-25 33 802827120083 UPI/CR/802827120083/ 0.00 130.00 98,451.00
ABHAYKUMA/SBIN/**5
6930@AXL/PAYMENT
//AXLB020DD567F9840
B0B4CB465468D5DDA
6/05/06/2025 13:01:43
05-JUN-25 05-JUN-25 33 120584677796 UPI/CR/120584677796/ 0.00 65.00 98,516.00
PRASHANT
/CORP/**11164@YBL/R
USK//YBL2DC028C569
A94C8B987954D1FB3D
D3C0/05/06/2025 13:02:
24
05-JUN-25 05-JUN-25 33 740713265768 UPI/CR/740713265768/ 0.00 65.00 98,581.00
NAGARATNA/SBIN/**M
ODAR@AXL/RUSK//AX
L091F491A27054C49B0
0D9472883AD64F/05/0
6/2025 13:03:34
05-JUN-25 05-JUN-25 33 056350835627 UPI/CR/056350835627/ 0.00 130.00 98,711.00
CHANNAPPA/CNRB/**
NAPPA@AXL/PAYMEN
T
//AXL8BBB3A10A81A43
2CBCF3A24CA1A96239
/05/06/2025 13:04:47
05-JUN-25 05-JUN-25 33 515635559105 UPI/CR/515635559105/ 0.00 105.00 98,816.00
VISHALAKS/CNRB/**34
351@APL/UPI//APLAP3
596C86B3C48CBF77C3
8D5F8AED8C7/05/06/2
025 13:52:21
05-JUN-25 05-JUN-25 33 669211854308 UPI/CR/669211854308/ 0.00 40.00 98,856.00
MAHESH
K/CNRB/**PRIME@AXL
/PAYMENT
//AXL0FE7F8BDAB8F46
CFA23F6A64309E70ED
/05/06/2025 14:36:57
05-JUN-25 05-JUN-25 33 515666806979 UPI/CR/515666806979/ 0.00 65.00 98,921.00
VIJAYALAK/UBIN/**NTI-
3@OKSBI/POUSHTIC//
SBI4F2D4CB483BC432
29EB6C0F99B88F894/0
5/06/2025 16:33:36
06-JUN-25 06-JUN-25 33 515708715288 UPI/CR/515708715288/ 0.00 55.00 98,976.00
DEEPA M
D/CNRB/**LXR-
1@OKSBI/UPI//SBI3EA
2E496531C42E7AB177
2F83C4C525E/06/06/20
25 10:23:42
06-JUN-25 06-JUN-25 33 209538610917 UPI/CR/209538610917/ 0.00 100.00 99,076.00
PAVITHRA
/KARB/**68859@AXL/P
AYMENT
 7

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

DATE DATE
//AXL9ABC55B1E07445
D7B3CCC21FD03FEA6
7/06/06/2025 11:26:44
06-JUN-25 06-JUN-25 33 046911742473 UPI/CR/046911742473/ 0.00 60.00 99,136.00
JAYASHREE/SBIN/**61
659@AXL/PAYMENT
//AXLDC9C39EA37FC4
DBB8C8FA7EB854F9B
96/06/06/2025 11:33:24
06-JUN-25 06-JUN-25 33 515713896947 UPI/CR/515713896947/ 0.00 150.00 99,286.00
SHASHANK
/SBIN/**SHANK@OKSB
I/UPI//SBI04753DA7C8
E14DAA87A6F4E3BE7
C0DAB/06/06/2025 11:
38:38
06-JUN-25 06-JUN-25 33 143107288986 UPI/CR/143107288986/ 0.00 55.00 99,341.00
SHRAVANA
/KKBK/**89121@YBL/P
AYMENT
//YBLA1FA095959C140
1F98897D60F40BC5D9/
06/06/2025 11:48:28
06-JUN-25 06-JUN-25 33 884505326870 UPI/CR/884505326870/ 0.00 50.00 99,391.00
C
THARUN/KARB/**71559
@IBL/PAYMENT
//IBL33A25A7EE6F64C
D38CF3418EABE51040
/06/06/2025 11:54:38
06-JUN-25 06-JUN-25 33 301222729099 UPI/CR/301222729099/ 0.00 25.00 99,416.00
PAVITHRA
/KARB/**68859@YBL/P
AYMENT
//YBL4C90CEECB5184
9F3B92F726698DA973
6/06/06/2025 12:03:14
06-JUN-25 06-JUN-25 33 515716464473 UPI/CR/515716464473/ 0.00 50.00 99,466.00
SHANKAR
S/SBIN/**UND10@OKS
BI/UPI//SBI18424CF540
8642D48496D0F1EE54
41FB/06/06/2025 12:14:
29
06-JUN-25 06-JUN-25 33 526277715747 UPI/CR/526277715747/ 0.00 75.00 99,541.00
SAHANA
VI/HDFC/**84088@AXL/
PAYMENT
//AXLC65786B70FE84F
729CE3168D911D67C8
/06/06/2025 12:25:37
06-JUN-25 06-JUN-25 33 904676508757 UPI/CR/904676508757/ 0.00 25.00 99,566.00
MR
BHIMAP/IDIB/**46714@
YBL/PAYMENT
//YBL720E304B4C4D41
48B2447368520B76F5/
06/06/2025 12:26:23
06-JUN-25 06-JUN-25 33 327913230147 UPI/CR/327913230147/ 0.00 25.00 99,591.00
HAMIDABEG/KARB/**A
MESH@AXL/PAYMENT
//AXL98477E2085AE41
F0854F3FE0ACC89B61
/06/06/2025 12:36:38
06-JUN-25 06-JUN-25 33 581835262021 UPI/CR/581835262021/ 0.00 25.00 99,616.00
HAMIDABEG/KARB/**A
MESH@AXL/PAYMENT
//AXL736F9ACCEF374
D14A692B44A6F49AD9
D/06/06/2025 12:37:44
06-JUN-25 06-JUN-25 33 970127323952 UPI/CR/970127323952/ 0.00 10.00 99,626.00
 8

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

DATE DATE
SANGEETA
/KARB/**94100@AXL/P
AYMENT
//AXL18759B41DE724B
31B4B3675B5AD7E304/
06/06/2025 13:17:40
06-JUN-25 06-JUN-25 33 683668653994 UPI/CR/683668653994/ 0.00 55.00 99,681.00
ROHIT/SBIN/**AR239@
YBL/PAYMENT
//YBLF5B8986E5F9B46
4AB0F131A091E960D3/
06/06/2025 13:21:42
06-JUN-25 06-JUN-25 33 779702743666 UPI/CR/779702743666/ 0.00 200.00 99,881.00
ROHITH/SBIN/**AR239
@AXL/PAYMENT
//AXLB6417B23A31D4F
7FB7E4923DDB9077C
D/06/06/2025 13:22:20
06-JUN-25 06-JUN-25 33 704896135409 UPI/CR/704896135409/ 0.00 75.00 99,956.00
UDAY
KALA/UBIN/**686-
3@YBL/PAYMENT
//YBL7CF56EFB81F146
CD9072527F5173260F/
06/06/2025 14:11:22
06-JUN-25 06-JUN-25 33 106023963374 UPI/CR/106023963374/ 0.00 465.00 100,421.00
GIRISH D/SBIN/**23-
91@WAHDFCBANK/PA
Y BY
W//HDFCWCE5666024
B4E3E546872F0208E9
451/06/06/2025 15:45:
06
06-JUN-25 06-JUN-25 33 368479217950 UPI/CR/368479217950/ 0.00 150.00 100,571.00
MR
BHIMAP/IDIB/**46714@
AXL/PAYMENT
//AXL734ED47598CE44
D49BFD6EC554BA1081
/06/06/2025 16:45:47
06-JUN-25 06-JUN-25 33 048551244133 UPI/CR/048551244133/ 0.00 35.00 100,606.00
MR
BHIMAP/IDIB/**46714@
YBL/PAYMENT
//YBLA12E1C6D0B0143
33928831BAEC2AABF7
/06/06/2025 16:46:46
09-JUN-25 09-JUN-25 33 516067582392 UPI/CR/516067582392/ 0.00 15.00 100,621.00
SHANKAR
S/SBIN/**UND10@OKS
BI/UPI//SBI2154EC29A
D4E4922BB85CD43B7
A7A307/09/06/2025 10:
06:49
09-JUN-25 09-JUN-25 33 510271994357 UPI/CR/510271994357/ 0.00 30.00 100,651.00
NINGAPPA
/UBIN/**52036@YBL/PA
YMENT
//YBLB5D48C811DEA4
FEAAE38468B8B7947F
6/09/06/2025 12:39:21
09-JUN-25 09-JUN-25 33 552639758533 UPI/CR/552639758533/ 0.00 130.00 100,781.00
PRASHANT
/CNRB/**UR6-
1@OKICICI/UPI//ICI16D
88A82AD32404DA18A7
7D03CB238A0/09/06/20
25 12:47:07
09-JUN-25 09-JUN-25 33 582932933596 UPI/CR/582932933596/ 0.00 30.00 100,811.00
HAMIDABEG/KARB/**A
MESH@IBL/PAYMENT
 9

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

DATE DATE
//IBL1B4C0006444F4D
D6B79C92F9332A7199/
09/06/2025 12:54:56
09-JUN-25 09-JUN-25 33 957566862741 UPI/CR/957566862741/ 0.00 20.00 100,831.00
ASHWINI/PKGB/**6769
8@YBL/PAYMENT
//YBL3598DC1DA3944C
729E76F264B24A12A2/
09/06/2025 13:15:10
09-JUN-25 09-JUN-25 33 034002946122 UPI/CR/034002946122/ 0.00 30.00 100,861.00
CHANNAPPA/CNRB/**
NAPPA@AXL/PAYMEN
T
//AXL6427147CBA6B4A
399F4F58DF18AA69F3/
09/06/2025 15:10:39
09-JUN-25 09-JUN-25 33 022949377090 UPI/CR/022949377090/ 0.00 180.00 101,041.00
SOMASHEKA/ICIC/**66
697@IBL/RDPR
CHA//IBLCBA0BA6EB9
2043EFB3FE02B8DC27
1427/09/06/2025 17:00:
52
09-JUN-25 09-JUN-25 33 442078491601 UPI/CR/442078491601/ 0.00 675.00 101,716.00
GURLHOSUR/SBIN/**H
OSUR@AXL/PAYMENT
//AXL08C7659C007344
E0854846B382F1F283/
09/06/2025 17:44:29
10-JUN-25 10-JUN-25 33 106706303222 UPI/CR/106706303222/ 0.00 20.00 101,736.00
MS
SITARA/CBIN/**37848
@YBL/PAYMENT
//YBL5095DF961269418
1B01FD3616DE887B1/1
0/06/2025 12:41:04
10-JUN-25 10-JUN-25 33 196095613202 UPI/CR/196095613202/ 0.00 50.00 101,786.00
KAVITA
T/SBIN/**77802@YBL/P
AYMENT
//YBL9B73E2580C4D4D
B4BE83FAEDAE2A3B2
D/10/06/2025 12:59:45
10-JUN-25 10-JUN-25 33 959922532305 UPI/CR/959922532305/ 0.00 40.00 101,826.00
NIVEDITA
/SBIN/**20128@AXL/PA
YMENT
//AXLF30D4116FA5245
81A3C28A60D4A30BB4
/10/06/2025 13:00:21
10-JUN-25 10-JUN-25 33 835080629200 UPI/CR/835080629200/ 0.00 280.00 102,106.00
NAGARATNA/SBIN/**M
ODAR@AXL/LADDU
CORN//AXL3E98B6F31
5DC4C7EA07135E732E
0A522/10/06/2025 16:
54:10
11-JUN-25 11-JUN-25 33 314028388174 UPI/CR/314028388174/ 0.00 15.00 102,121.00
CHETANKUM/SBIN/**5
88-2@AXL/PAYMENT
//AXLA15BFA713FC24F
769622A9496A9F7BB5/
11/06/2025 11:49:44
11-JUN-25 11-JUN-25 33 904115742542 UPI/CR/904115742542/ 0.00 50.00 102,171.00
MR
BHIMAP/IDIB/**46714@
YBL/PAYMENT
//YBL7050C92EB7AE46
5A928A093848653D59/
11/06/2025 11:51:55
11-JUN-25 11-JUN-25 33 819501123218 UPI/CR/819501123218/ 0.00 75.00 102,246.00
 10

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

DATE DATE
SAHANA
VI/HDFC/**84088@AXL/
PAYMENT
//AXLC1269E29FFE847
2FA251BEB6C58FC750
/11/06/2025 12:11:20
11-JUN-25 11-JUN-25 33 824993207786 UPI/CR/824993207786/ 0.00 20.00 102,266.00
SANGANAGO/CNRB/**
641-2@YBL/PAYMENT
//YBLCCE03BF63FEB4
5678BC634A3F2F6891
9/11/06/2025 12:15:43
11-JUN-25 11-JUN-25 33 017578987323 UPI/CR/017578987323/ 0.00 80.00 102,346.00
TARUNA B
/UBIN/**35432@YBL/PA
YMENT
//YBLEB7B1797FA1947
A6B3255C945E2176FC/
11/06/2025 12:19:54
11-JUN-25 11-JUN-25 33 383281860461 UPI/CR/383281860461/ 0.00 45.00 102,391.00
SHWETA
SU/SBIN/**31GDG@YB
L/PAYMENT
//YBL1C00D75D2CC54
691B7CF0CBCC134A1
7D/11/06/2025 12:23:05
11-JUN-25 11-JUN-25 33 056767399876 UPI/CR/056767399876/ 0.00 130.00 102,521.00
NAGARATNA/SBIN/**M
ODAR@AXL/PANIPURI
//AXLC7167C03E0D545
ABA8EDCA6BD1421B4
4/11/06/2025 12:37:12
11-JUN-25 11-JUN-25 33 526737024738 UPI/CR/526737024738/ 0.00 500.00 103,021.00
GANESH
BH/SBIN/**03477@YBL/
PAYMENT
//YBLF2BF2CB9780D48
DCB6C74BDA6F054FF
3/11/06/2025 12:41:35
11-JUN-25 11-JUN-25 33 106290518620 UPI/CR/106290518620/ 0.00 125.00 103,146.00
SONAL RAM/CNRB/**A.
ABW@WAHDFCBANK/
PAY BY
W//HDFCWC89B80956
E6373AD976A3213AC4
34B/11/06/2025 13:02:
10
11-JUN-25 11-JUN-25 33 411504704137 UPI/CR/411504704137/ 0.00 20.00 103,166.00
SHRAVANA
/KKBK/**89121@YBL/P
AYMENT
//YBL01255CABCADD4
BA599DB367BE9671CA
5/11/06/2025 13:05:43
11-JUN-25 11-JUN-25 33 954681439912 UPI/CR/954681439912/ 0.00 50.00 103,216.00
ABHISHEK
/SBIN/**ISHEK@IBL/PA
YMENT
//IBL4F3F0FBC662A493
EA64B9CA0773CA96C/
11/06/2025 13:55:42
11-JUN-25 11-JUN-25 33 516269668055 UPI/CR/516269668055/ 0.00 100.00 103,316.00
KARTIKA/CNRB/**0910
0@NAVIAXIS/PAID
VIA//AXB202506111001
0117978831674900483
0/11/06/2025 14:05:03
11-JUN-25 11-JUN-25 33 843524437286 UPI/CR/843524437286/ 0.00 65.00 103,381.00
AKSHAY
KU/SBIN/**12819@AXL/
PAYMENT
 11

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

DATE DATE
//AXL132EA0ED4DB04
AE686BB507E076C887
6/11/06/2025 14:10:50
11-JUN-25 11-JUN-25 33 552897038110 UPI/CR/552897038110/ 0.00 45.00 103,426.00
LINGARAJ /SBIN/**707-
2@OKAXIS/PANI
PURI//AXI8F48490AF9A
245D48785B0503B82E
758/11/06/2025 14:15:
04
11-JUN-25 11-JUN-25 33 106295065007 UPI/CR/106295065007/ 0.00 60.00 103,486.00
DEEPA M
D/CNRB/**PALXR@OK
HDFCBANK/UPI//HDFA
A5300B1543C4ED9B93
DCBCDCEDEBB99/11/0
6/2025 14:24:02
11-JUN-25 11-JUN-25 33 434873049172 UPI/CR/434873049172/ 0.00 75.00 103,561.00
MALLIKARJ/KVGB/**20
280@AXL/PAYMENT
//AXLAFCFA1BCE00E4
FFB860E597377848CA
C/11/06/2025 14:27:26
11-JUN-25 11-JUN-25 33 908084568141 UPI/CR/908084568141/ 0.00 20.00 103,581.00
PARVEEN
/SBIN/**59322@AXL/PA
YMENT
//AXL5DC04FD21D794
A678C30D6BF740FB68
5/11/06/2025 14:27:50
11-JUN-25 11-JUN-25 33 652777777492 UPI/CR/652777777492/ 0.00 20.00 103,601.00
MALLIKARJ/KVGB/**20
280@IBL/PAYMENT
//IBL27B40633A9B3437
EACADC8446D0691E4/
11/06/2025 14:29:01
11-JUN-25 11-JUN-25 33 549089366543 UPI/CR/549089366543/ 0.00 40.00 103,641.00
PRIYA
DOD/BARB/**18713@IB
L/PAYMENT
//IBL062D9CF4AF3C4A
3A94A9C6D2161C4978/
11/06/2025 14:34:57
11-JUN-25 11-JUN-25 33 552855945818 UPI/CR/552855945818/ 0.00 45.00 103,686.00
SWATI
PRA/CNRB/**E2005@O
KAXIS/UPI//AXI72252A
C50E43457083D20CB9
1AE72AE5/11/06/2025
14:36:32
11-JUN-25 11-JUN-25 33 262576229542 UPI/CR/262576229542/ 0.00 75.00 103,761.00
ARAVIND
A/HDFC/**528-
2@AXL/LUNCH//AXL77
05BB607CDF4F49A4F1
54BB616C9C42/11/06/2
025 15:06:10
11-JUN-25 11-JUN-25 33 516293111582 UPI/CR/516293111582/ 0.00 60.00 103,821.00
SHAGUFTA
/SBIN/**HATTI@OKSBI/
UPI//SBI19025CD907A
B49EF8B5D8BD02688F
41A/11/06/2025 15:51:
56
11-JUN-25 11-JUN-25 33 643640760512 UPI/CR/643640760512/ 0.00 100.00 103,921.00
SUMANGALA/SBIN/**9
3628@YBL/PAYMENT
//YBLF3967D22212A41
B49FC70D6EB96E2C97
/11/06/2025 16:01:09
11-JUN-25 11-JUN-25 33 721376559282 UPI/CR/721376559282/ 0.00 40.00 103,961.00
 12

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

DATE DATE
KAVITA
T/SBIN/**77802@AXL/P
AYMENT
//AXL56573207110341D
194CE7AC5944D347C/
11/06/2025 16:01:24
11-JUN-25 11-JUN-25 33 516219185410 UPI/CR/516219185410/ 0.00 85.00 104,046.00
SAHANA
KA/PKGB/**95783@PT
AXIS/SENT
USI//PTMABB60463391
44722895FE0C1C3A3B
550/11/06/2025 16:07:
36
11-JUN-25 11-JUN-25 33 666744101161 UPI/CR/666744101161/ 0.00 175.00 104,221.00
SRILATA
/SBIN/**58934@YBL/PA
YMENT
//YBLDCD6A20787414A
4BB96A441F7008692E/
11/06/2025 16:46:49
11-JUN-25 11-JUN-25 33 686324980794 UPI/CR/686324980794/ 0.00 50.00 104,271.00
SANDHYA
KS/BARB/**40815@PT
YES/SENT
USI//PTMAFBEFE82311
846B29B7CACF629780
B50/11/06/2025 16:50:
08
11-JUN-25 11-JUN-25 33 553902890108 UPI/CR/553902890108/ 0.00 20.00 104,291.00
SRILATA
/SBIN/**58934@YBL/PA
YMENT
//YBL366772949F414F5
2984BEE9A3B495C15/1
1/06/2025 16:52:01
11-JUN-25 11-JUN-25 33 376921732330 UPI/CR/376921732330/ 0.00 75.00 104,366.00
AISHWARYA/SBIN/**38
125@IBL/PAYMENT
//IBLEB21953355D64A0
9914E72642F198C4A/1
1/06/2025 17:08:50
11-JUN-25 11-JUN-25 33 552876654197 UPI/CR/552876654197/ 0.00 130.00 104,496.00
OJASWI G
/DBSS/**SWIMG@OKA
XIS/UPI//AXIB80C09F2
14244DD3B9AE7C86C
D9ED739/11/06/2025
17:09:45
12-JUN-25 12-JUN-25 33 516341264609 UPI/CR/516341264609/ 0.00 20.00 104,516.00
GODAVARI
/SBIN/**RANIS@OKSBI
/UPI//SBID82E3637151
540D3A81E8BED257C0
8B0/12/06/2025 12:25:
47
12-JUN-25 12-JUN-25 33 106348142623 UPI/CR/106348142623/ 0.00 590.00 105,106.00
GIRISH D/SBIN/**23-
91@WAHDFCBANK/PA
Y BY
W//HDFCWC115259742
5B9C3D94832FBCADB
EE1/12/06/2025 15:09:
12
12-JUN-25 12-JUN-25 33 106348701167 UPI/CR/106348701167/ 0.00 590.00 105,696.00
GIRISH D/SBIN/**23-
91@WAHDFCBANK/PA
Y BY
W//HDFCWCBBD31606
7AA1AE84A0312D0369
DC6/12/06/2025 15:22:
22
 13

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

DATE DATE
13-JUN-25 13-JUN-25 33 362781069875 UPI/CR/362781069875/ 0.00 5.00 105,701.00
BHAGYASHR/CNRB/**4
7815@YBL/PAYMENT
//YBL5AC1E3C9DFA04
E398EF55D1756077929
/13/06/2025 11:26:20
13-JUN-25 13-JUN-25 33 848439786250 UPI/CR/848439786250/ 0.00 5.00 105,706.00
KS
VAISH/UBIN/**83995@
AXL/PAYMENT
//AXLDDA668203A0D43
2C8DB6618EA3BD34D
A/13/06/2025 11:30:33
13-JUN-25 13-JUN-25 33 882795442511 UPI/CR/882795442511/ 0.00 10.00 105,716.00
SAHANA
VI/HDFC/**84088@AXL/
PAYMENT
//AXL141FCFD06FFE45
65815A955FDF5A319D/
13/06/2025 11:42:16
13-JUN-25 13-JUN-25 33 706947260051 UPI/CR/706947260051/ 0.00 20.00 105,736.00
SANGANAGO/CNRB/**
641-2@YBL/PAYMENT
//YBLEEF7793018804B
6E8CF3EA2953614AB1
/13/06/2025 11:44:10
13-JUN-25 13-JUN-25 33 725401877681 UPI/CR/725401877681/ 0.00 20.00 105,756.00
ONKARI
D/SBIN/**95866@YBL/P
AYMENT
//YBL3DF4E071726F49
9196843E77DFB55070/
13/06/2025 11:53:54
13-JUN-25 13-JUN-25 33 873067264587 UPI/CR/873067264587/ 0.00 40.00 105,796.00
VINAYAK
C/CNRB/**92245@YBL/
PAYMENT
//YBLE5EF7E4F03444A
9E9145B7F16B6C31AB
/13/06/2025 11:54:12
13-JUN-25 13-JUN-25 33 516452241043 UPI/CR/516452241043/ 0.00 20.00 105,816.00
LAXMI A
P/BARB/**65629@APL/
UPI//APLAP40EF3538F
52947581F580CE837E8
A5/13/06/2025 11:56:54
13-JUN-25 13-JUN-25 33 516494291572 UPI/CR/516494291572/ 0.00 10.00 105,826.00
SHANKAR
S/SBIN/**UND10@OKS
BI/UPI//SBI1B845776D9
774A028AF0816A4C49
AA5C/13/06/2025 12:15:
10
13-JUN-25 13-JUN-25 33 479424348570 UPI/CR/479424348570/ 0.00 20.00 105,846.00
SAHANA
VI/HDFC/**84088@AXL/
PAYMENT
//AXL57EA757F934A44
23B218621407EFD46F/
13/06/2025 12:48:11
13-JUN-25 13-JUN-25 33 516452362916 UPI/CR/516452362916/ 0.00 10.00 105,856.00
VISHALAKS/CNRB/**34
351@APL/UPI//APLAP3
F6E1782C43ED788E05
860D8603843/13/06/202
5 12:57:31
13-JUN-25 13-JUN-25 33 517570773348 UPI/CR/517570773348/ 0.00 20.00 105,876.00
NAGARATNA/SBIN/**M
ODAR@YBL/VADA//YB
LE6D99A5B4EAF41A48
84AF09116D458B7/13/0
 14

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

DATE DATE
6/2025 13:04:55
13-JUN-25 13-JUN-25 33 077923798330 UPI/CR/077923798330/ 0.00 55.00 105,931.00
SURESH
M/SBIN/**36410@AXL/
PAYMENT
//AXL326D689F082D45
1ABE7E9435537D1DEE
/13/06/2025 13:07:52
13-JUN-25 13-JUN-25 33 368320125637 UPI/CR/368320125637/ 0.00 130.00 106,061.00
KAJALABI/KVGB/**REG
AL@AXL/PAYMENT
//AXLF245A3DA0F1045
24AA77089F8748D36E/
13/06/2025 13:41:16
13-JUN-25 13-JUN-25 33 963779584889 UPI/CR/963779584889/ 0.00 25.00 106,086.00
ROHITH/KKBK/**785-
3@YBL/PAYMENT
//YBL2EA83728ED8945
1289B49EDEB05783AB
/13/06/2025 13:55:35
13-JUN-25 13-JUN-25 33 711715821481 UPI/CR/711715821481/ 0.00 30.00 106,116.00
MANJUNATH/KVGB/**3
5442@IBL/PAYMENT
//IBLC0ED3254D2314A
99B1E77C20DD771410/
13/06/2025 14:25:14
13-JUN-25 13-JUN-25 33 623482707583 UPI/CR/623482707583/ 0.00 40.00 106,156.00
ROHITH/KKBK/**785-
3@YBL/PAYMENT
//YBL3A4B8EAC1F8747
5FAAAD3E068533143E
/13/06/2025 15:05:51
13-JUN-25 13-JUN-25 33 106401024573 UPI/CR/106401024573/ 0.00 205.00 106,361.00
MALLIKARJ/BARB/**30
2-
1@WAHDFCBANK/PAY
BY
W//HDFCWCE614F75E
D3B73B2B444923CC9F
44E/13/06/2025 15:07:
19
16-JUN-25 16-JUN-25 33 245683071474 UPI/CR/245683071474/ 0.00 20.00 106,381.00
VAISHANAV/SBIN/**54
940@YBL/PAYMENT
//YBLE7D22AF5EF4C43
369EBF81A9812D79B1/
16/06/2025 10:35:16
16-JUN-25 16-JUN-25 33 673405243946 UPI/CR/673405243946/ 0.00 60.00 106,441.00
DIVYASHRI/IPOS/**469
13@YBL/PAYMENT
//YBLA9A9C72CD15C4
BBF9F974DEA89B0A80
2/16/06/2025 12:18:58
16-JUN-25 16-JUN-25 33 553369258100 UPI/CR/553369258100/ 0.00 20.00 106,461.00
NEHARIKA
/CNRB/**RI030@OKAXI
S/UPI//AXIB45028EBD1
7D4F0DAEE8ED2C2A8
6C4CE/16/06/2025 13:
29:14
16-JUN-25 16-JUN-25 33 553319214911 UPI/CR/553319214911/ 0.00 30.00 106,491.00
MASTER
AR/CBIN/**31119@SUP
ERYES/PAID
VIA//SMY25061613329I
61GD9E1758QBYAW16
8BO/16/06/2025 13:32:
28
16-JUN-25 16-JUN-25 33 894710565455 UPI/CR/894710565455/ 0.00 40.00 106,531.00
PRABHUGOU/SBIN/**1
50-2@IBL/PAYMENT
 15

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

DATE DATE
//IBL76229FAEF19B456
4A57E63BEBF32A708/1
6/06/2025 13:39:53
16-JUN-25 16-JUN-25 33 788709422892 UPI/CR/788709422892/ 0.00 10.00 106,541.00
AISHWARYA/SBIN/**38
125@IBL/PAYMENT
//IBL3D814D346415452
CA0B9434862B43E4E/1
6/06/2025 13:42:11
16-JUN-25 16-JUN-25 33 106558573285 UPI/CR/106558573285/ 0.00 30.00 106,571.00
SACHIN/KVGB/**DI946
@OKHDFCBANK/UPI//
HDF60DAA0F8A9AC47
99B32FF2429CAC7908/
16/06/2025 13:55:10
16-JUN-25 16-JUN-25 33 203170007007 UPI/CR/203170007007/ 0.00 40.00 106,611.00
ASHWINI/PKGB/**6769
8@YBL/PAYMENT
//YBL413B9C31269A4E
11B1409488169A4127/
16/06/2025 13:56:14
16-JUN-25 16-JUN-25 33 661285815503 UPI/CR/661285815503/ 0.00 100.00 106,711.00
SURESH
M/SBIN/**36410@AXL/
PAYMENT
//AXL2875636CF529498
592949687C6705B76/1
6/06/2025 14:19:26
16-JUN-25 16-JUN-25 33 106561357623 UPI/CR/106561357623/ 0.00 30.00 106,741.00
RAKSHITA
/BKID/**SUR04@OKHD
FCBANK/UPI//HDF8B9
B2FD7FDB042C283FB1
609870EF117/16/06/202
5 14:48:57
16-JUN-25 16-JUN-25 33 778507758911 UPI/CR/778507758911/ 0.00 30.00 106,771.00
BASAVANNI/IPOS/**84
266@YBL/PAYMENT
//YBLF68A2AE804F548
6AB878FA1900BC1409/
16/06/2025 15:08:34
16-JUN-25 16-JUN-25 33 184536383631 UPI/CR/184536383631/ 0.00 55.00 106,826.00
SAHANA/KVGB/**60985
@IBL/PAYMENT
//IBL37077288E9B0407
6BB998AAD443FCB77/
16/06/2025 15:14:52
16-JUN-25 16-JUN-25 33 733207871959 UPI/CR/733207871959/ 0.00 285.00 107,111.00
SURESH
V/SBIN/**38016@AXL/P
AYMENT
//AXLB3A4F02BC0674D
B087CC278E3F0AE1D7
/16/06/2025 15:22:25
16-JUN-25 16-JUN-25 33 553314371984 UPI/CR/553314371984/ 0.00 450.00 107,561.00
YOGESH
KA/SBIN/**TTI-
3@OKAXIS/UPI//AXIB1
D6EE20C1F14B0D9EF
08F11182EF3FE/16/06/
2025 15:57:52
16-JUN-25 16-JUN-25 33 553348019350 UPI/CR/553348019350/ 0.00 50.00 107,611.00
KEERTANA
/BKID/**30694@NAVIA
XIS/PAID
VIA//AXB202506161642
0643191604427161600
0/16/06/2025 16:42:13
16-JUN-25 16-JUN-25 33 925740054539 UPI/CR/925740054539/ 0.00 50.00 107,661.00
SUMANGALA/SBIN/**9
3628@IBL/PAYMENT
 16

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

DATE DATE
//IBL4580558F66CF4AD
D8D722853F2681784/1
6/06/2025 16:48:57
17-JUN-25 17-JUN-25 33 516893139205 UPI/CR/516893139205/ 0.00 20.00 107,681.00
RAJASHEKH/CNRB/**I2
000@OKAXIS/UPI//AXI
CB7B89BCFADD4EB28
456582522DF6AF6/17/0
6/2025 11:27:08
17-JUN-25 17-JUN-25 33 388704134964 UPI/CR/388704134964/ 0.00 20.00 107,701.00
RAKSHITHA/CNRB/**02
728@IBL/PAYMENT
//IBL49B92BA8AE9A48
02ABBB27E60609B274/
17/06/2025 11:46:45
17-JUN-25 17-JUN-25 33 106605455476 UPI/CR/106605455476/ 0.00 10.00 107,711.00
MAHESHWAR/CNRB/**
LLI26@OKHDFCBANK/
UPI//HDFA67F0020119
C432DA826BC2A223B1
A53/17/06/2025 11:57:
16
17-JUN-25 17-JUN-25 33 092291266055 UPI/CR/092291266055/ 0.00 20.00 107,731.00
PRATHIBHA/KVGB/**83
862@YBL/PAYMENT
//YBLC64A9A71654F47
44B14B57E7F59D1431/
17/06/2025 12:05:41
17-JUN-25 17-JUN-25 33 106606349275 UPI/CR/106606349275/ 0.00 25.00 107,756.00
SAGAR
VIT/CNRB/**LOLI4@OK
HDFCBANK/UPI//HDF7
7E162A01906473CA43
EFBFA375217EB/17/06/
2025 12:13:42
17-JUN-25 17-JUN-25 33 582588910337 UPI/CR/582588910337/ 0.00 20.00 107,776.00
SAKEENA
S/ICIC/**89176@IBL/PA
YMENT
//IBLCAADC0C076C342
3E997FA5CFFC147665/
17/06/2025 14:48:51
17-JUN-25 17-JUN-25 33 106617952302 UPI/CR/106617952302/ 0.00 485.00 108,261.00
GIRISH
D/SBIN/**S2013@OKH
DFCBANK/UPI//HDF2C
2A22CE982B44BE8A0E
C0B8368D3571/17/06/2
025 15:54:21
19-JUN-25 19-JUN-25 33 103723622790 UPI/CR/103723622790/ 0.00 20.00 108,281.00
SHRAVANA
/KKBK/**89121@YBL/P
AYMENT
//YBL01D308943CA843
DEB5B25500D003A4C2
/19/06/2025 11:28:51
19-JUN-25 19-JUN-25 33 502785900624 UPI/CR/502785900624/ 0.00 70.00 108,351.00
DIVYASHRI/IPOS/**469
13@YBL/PAYMENT
//YBLEBB9BB0A00DF4
65C97BA2E37E9A84C6
E/19/06/2025 11:36:21
19-JUN-25 19-JUN-25 33 557141746104 UPI/CR/557141746104/ 0.00 25.00 108,376.00
NAGARAJ
D/IPOS/**46016@YBL/
PAYMENT
//YBL827713EF790F4F
BBA27FE695AEBF16F
C/19/06/2025 12:09:19
19-JUN-25 19-JUN-25 33 466189478847 UPI/CR/466189478847/ 0.00 35.00 108,411.00
SHRUTHI
 17

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

DATE DATE
M/UBIN/**41611@AXL/
PAYMENT
//AXL561E39FE164545
6FA06F83FBF96C1BAC
/19/06/2025 12:12:49
19-JUN-25 19-JUN-25 33 531659069386 UPI/CR/531659069386/ 0.00 25.00 108,436.00
NAMRATA
/SBIN/**74286@YBL/PA
YMENT
//YBLC5233D603DD442
EC9B794609D4CA0BC
F/19/06/2025 12:21:28
19-JUN-25 19-JUN-25 33 934296467058 UPI/CR/934296467058/ 0.00 80.00 108,516.00
ASHWINI/PKGB/**6769
8@YBL/PAYMENT
//YBL69D5E294F26642
679334DB1D2FAF7396/
19/06/2025 12:25:11
19-JUN-25 19-JUN-25 33 517033528909 UPI/CR/517033528909/ 0.00 50.00 108,566.00
YOGESH K/SBIN/**TTI-
1@OKSBI/UPI//SBI9D8
7FB6503E045FAB9F24
BC9046A1C6D/19/06/20
25 12:29:50
19-JUN-25 19-JUN-25 33 624985984455 UPI/CR/624985984455/ 0.00 115.00 108,681.00
RAKSHITA/CNRB/**821
63@AXL/PAYMENT
//AXL0F6C6C4F785A44
A6B78857C79AC55E8F
/19/06/2025 12:31:25
19-JUN-25 19-JUN-25 33 517033795412 UPI/CR/517033795412/ 0.00 40.00 108,721.00
VAMSHI
C/SBIN/**ICV91@OKSB
I/UPI//SBI5845C888E93
E4D8CBE9344FF01A37
1AF/19/06/2025 12:33:
39
19-JUN-25 19-JUN-25 33 291505429831 UPI/CR/291505429831/ 0.00 45.00 108,766.00
ONKARI
D/SBIN/**95866@YBL/P
AYMENT
//YBLF31897D2A5E44A
ACB53FDDD6F649DFD
5/19/06/2025 12:42:09
19-JUN-25 19-JUN-25 33 517034606613 UPI/CR/517034606613/ 0.00 95.00 108,861.00
VAMSHI
C/SBIN/**ICV91@OKSB
I/UPI//SBID0DDA2734D
D642E0BC07C075DE5
DD92A/19/06/2025 12:
46:06
19-JUN-25 19-JUN-25 33 792821424047 UPI/CR/792821424047/ 0.00 40.00 108,901.00
NAGARATNA/KVGB/**5
9022@YBL/PAYMENT
//YBL81D626B675574F
70B8A11B764D0049EA/
19/06/2025 12:46:20
19-JUN-25 19-JUN-25 33 517034883743 UPI/CR/517034883743/ 0.00 45.00 108,946.00
GODAVARI
/SBIN/**RANIS@OKSBI
/UPI//SBI7E1538D0E62
D4DE0AADB94C4D095
6146/19/06/2025 12:50:
00
19-JUN-25 19-JUN-25 33 517035593063 UPI/CR/517035593063/ 0.00 65.00 109,011.00
MANOJ V
K/SBIN/**NOJ98@OKS
BI/UPI//SBIDCDA49322
D90471699F765554A0A
9F16/19/06/2025 13:00:
35
 18

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

DATE DATE
19-JUN-25 19-JUN-25 33 030628541557 UPI/CR/030628541557/ 0.00 25.00 109,036.00
RAKSHITA/CNRB/**821
63@IBL/PAYMENT
//IBL157B2CEAF76840
E8B5CE5A695120AB56
/19/06/2025 13:11:15
19-JUN-25 19-JUN-25 33 975322007348 UPI/CR/975322007348/I 0.00 40.00 109,076.00
RANNA
PA/CNRB/**669-
2@AXL/PAYMENT
//AXLD6A661A4852C4B
668A145A5A0C3CAE17
/19/06/2025 13:17:22
19-JUN-25 19-JUN-25 33 207809645422 UPI/CR/207809645422/ 0.00 195.00 109,271.00
VAISHANAV/SBIN/**54
940@YBL/PAYMENT
//YBLE0585C036B5D4F
7199E771FB02506717/
19/06/2025 13:24:08
19-JUN-25 19-JUN-25 33 742554356498 UPI/CR/742554356498/ 0.00 20.00 109,291.00
PAVITHRA
/KARB/**68859@AXL/P
AYMENT
//AXL418CAB656BEC46
2AAC6CE246F695CBF
1/19/06/2025 13:26:12
19-JUN-25 19-JUN-25 33 553690630256 UPI/CR/553690630256/ 0.00 60.00 109,351.00
NANDINI
S/SBIN/**91608@NAVI
AXIS/PAID
VIA//AXB202506191326
3115934128218112000
0/19/06/2025 13:26:36
19-JUN-25 19-JUN-25 33 553690655239 UPI/CR/553690655239/ 0.00 40.00 109,391.00
NANDINI
S/SBIN/**91608@NAVI
AXIS/PAID
VIA//AXB202506191326
3115934128218113000
0/19/06/2025 13:28:19
19-JUN-25 19-JUN-25 33 517096214875 UPI/CR/517096214875/ 0.00 105.00 109,496.00
RAJASHEKH/CNRB/**I2
000@OKAXIS/UPI//AXI
98748C54FAAD44F39F
02D7CFE0EEEA7A/19/
06/2025 13:30:21
19-JUN-25 19-JUN-25 33 815868848540 UPI/CR/815868848540/ 0.00 40.00 109,536.00
KOUSHALYA/KVGB/**8
7025@YBL/PAYMENT
//YBLDEAB225AC80C4
DB9AA5D6F29EB4D7C
ED/19/06/2025 13:30:51
19-JUN-25 19-JUN-25 33 553690726923 UPI/CR/553690726923/ 0.00 70.00 109,606.00
NANDINI
S/SBIN/**91608@NAVI
AXIS/PAID
VIA//AXB202506191326
3115934128218114000
0/19/06/2025 13:33:14
19-JUN-25 19-JUN-25 33 553690741506 UPI/CR/553690741506/ 0.00 40.00 109,646.00
NANDINI
S/SBIN/**91608@NAVI
AXIS/PAID
VIA//AXB202506191326
3115934128218115000
0/19/06/2025 13:34:14
19-JUN-25 19-JUN-25 33 106714779286 UPI/CR/106714779286/ 0.00 60.00 109,706.00
NAGARAJ
B/BARB/**AVARN@OK
HDFCBANK/UPI//HDFB
A76474F5AFB423A985
 19

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

DATE DATE
E59DA67510B0F/19/06/
2025 13:54:10
19-JUN-25 19-JUN-25 33 517009617425 UPI/CR/517009617425/I 0.00 60.00 109,766.00
SHWAR/KVGB/**143-
1@OKAXIS/UPI//AXI57
566E67EB19413CBE1A
B647C1D1E885/19/06/2
025 13:54:29
19-JUN-25 19-JUN-25 33 920157435347 UPI/CR/920157435347/ 0.00 100.00 109,866.00
ASHOK
SHI/CNRB/**05098@AX
L/PAYMENT
//AXLC2A0DBED82524
A1A8AEBAAAE7E22CC
80/19/06/2025 13:58:22
19-JUN-25 19-JUN-25 33 686664824657 UPI/CR/686664824657/ 0.00 70.00 109,936.00
GURUPRASA/CNRB/**
97948@PTYES/SENT
USI//PTM846A98DCA03
343F8ABE362658AADB
EF4/19/06/2025 14:09:
19
19-JUN-25 19-JUN-25 33 517043689797 UPI/CR/517043689797/ 0.00 90.00 110,026.00
ABIGA
GEO/KARB/**E2000@O
KSBI/UPI//SBI126DE07
797F34624B7C09BB14
E11891C/19/06/2025
15:09:52
19-JUN-25 19-JUN-25 33 219320074248 UPI/CR/219320074248/ 0.00 80.00 110,106.00
ARCHANA
N/CNRB/**73215@YBL/
PAYMENT
//YBLAEF4CE48DCAD4
AC3A471BC641943E7B
D/19/06/2025 15:12:18
19-JUN-25 19-JUN-25 33 517046055011 UPI/CR/517046055011/ 0.00 90.00 110,196.00
ABIGA
GEO/KARB/**E2000@O
KSBI/UPI//SBI74054AB
33ECF436BA9B05ED2
A7D332CC/19/06/2025
15:52:06
19-JUN-25 19-JUN-25 33 234715905285 UPI/CR/234715905285/ 0.00 200.00 110,396.00
SUMANGALA/PKGB/**6
28-3@YBL/PAYMENT
//YBL2EF9C1609CA24C
288275EAE75843716C/
19/06/2025 16:22:09
19-JUN-25 19-JUN-25 33 344626373589 UPI/CR/344626373589/ 0.00 40.00 110,436.00
CHETANKUM/SBIN/**5
88-2@YBL/PAYMENT
//YBLEF6DC12168BD4
FC481374D064521D9B
6/19/06/2025 16:29:51
19-JUN-25 19-JUN-25 33 561938255419 UPI/CR/561938255419/ 0.00 350.00 110,786.00
SUMANGALA/PKGB/**6
28-3@YBL/PAYMENT
//YBL54F8345EF9A041
4F8E1798EB5988E057/
19/06/2025 16:45:41
19-JUN-25 19-JUN-25 33 553693777518 UPI/CR/553693777518/ 0.00 30.00 110,816.00
KEERTANA
/BKID/**30694@NAVIA
XIS/PAID
VIA//AXB202506191717
3876342845198337000
0/19/06/2025 17:17:43
20-JUN-25 20-JUN-25 33 498109537327 UPI/CR/498109537327/ 0.00 30.00 110,846.00
CHETANKUM/SBIN/**5
88-2@YBL/PAYMENT
 20

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

DATE DATE
//YBLC73980CAC9FE40
9B8C0165CE24251FE8/
20/06/2025 11:18:33
20-JUN-25 20-JUN-25 33 517186346103 UPI/CR/517186346103/ 0.00 15.00 110,861.00
SHAGUFTA
/SBIN/**HATTI@OKSBI/
UPI//SBIB84075BFD962
49EAA4C73CAE7C45B
354/20/06/2025 11:41:
36
20-JUN-25 20-JUN-25 33 106761797361 UPI/CR/106761797361/ 0.00 40.00 110,901.00
AISHWARYA/KVGB/**0
03-
2@OKHDFCBANK/UPI//
HDF920761D141064EF
5AC0BF0D9D820F6D2/
20/06/2025 12:29:10
20-JUN-25 20-JUN-25 33 517169309012 UPI/CR/517169309012/ 0.00 10.00 110,911.00
SAHANA
KA/PKGB/**95783@PT
AXIS/SENT
USI//PTM0D7349C5427
4497BB933E324E8E8B
E43/20/06/2025 12:31:
26
20-JUN-25 20-JUN-25 33 301807962870 UPI/CR/301807962870/ 0.00 30.00 110,941.00
MALLIKARJ/KVGB/**20
280@YBL/PAYMENT
//YBL024849B75C694A
CFBC8E430C2BC49D2
D/20/06/2025 12:32:58
20-JUN-25 20-JUN-25 33 946521641590 UPI/CR/946521641590/ 0.00 40.00 110,981.00
SANGANAGO/CNRB/**
641-2@YBL/PAYMENT
//YBLE5CB224A46D94E
A69D13B5BBF452FC8F
/20/06/2025 12:33:38
20-JUN-25 20-JUN-25 33 517190618719 UPI/CR/517190618719/ 0.00 40.00 111,021.00
SHASHANKA/CNRB/**L
I205@OKSBI/UPI//SBI7
03F3CED36634230AFF
B059521B955F5/20/06/
2025 12:46:58
20-JUN-25 20-JUN-25 33 668994671482 UPI/CR/668994671482/ 0.00 50.00 111,071.00
SHASHANKA/CNRB/**8
6682@YBL/PAYMENT
//YBLB4F7F847D2884F
77A35C655D1BC5CE2
E/20/06/2025 12:48:51
20-JUN-25 20-JUN-25 33 222187450071 UPI/CR/222187450071/ 0.00 400.00 111,471.00
SURESH
M/SBIN/**36410@AXL/
PAYMENT
//AXL3A6DA2D1284546
55B6702BA805C92650/
20/06/2025 13:01:21
20-JUN-25 20-JUN-25 33 106764518080 UPI/CR/106764518080/ 0.00 30.00 111,501.00
ADARSHA
N/PKGB/**VAN09@OK
HDFCBANK/UPI//HDFF
DE987802DC0454EA4B
59AE141FD8498/20/06/
2025 13:21:45
20-JUN-25 20-JUN-25 33 517139781803 UPI/CR/517139781803/ 0.00 50.00 111,551.00
PALLAVI
/CNRB/**78612@OKAXI
S/UPI//AXI800EC2B991
2C48EEB3A06F884F15
5602/20/06/2025 13:28:
40
20-JUN-25 20-JUN-25 33 385472797945 UPI/CR/385472797945/ 0.00 100.00 111,651.00
 21

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

DATE DATE
SANDHYA
KS/BARB/**40815@PT
YES/SNACKS//PTM49F
8B4337ED241DFAE9A
AAA1FF060B9A/20/06/2
025 13:28:52
20-JUN-25 20-JUN-25 33 425895285894 UPI/CR/425895285894/ 0.00 65.00 111,716.00
SHILPA
K/UBIN/**ILPAK@YBL/
PAYMENT
//YBL83C01823C3E843
05965351F0FA34CDDD
/20/06/2025 13:34:07
20-JUN-25 20-JUN-25 33 493008454546 UPI/CR/493008454546/ 0.00 80.00 111,796.00
PRIYA
DOD/BARB/**18713@IB
L/PAYMENT
//IBL126639A5ED2443D
899985AA288DB7D26/2
0/06/2025 15:25:36
20-JUN-25 20-JUN-25 33 517166726432 UPI/CR/517166726432/ 0.00 100.00 111,896.00
VISHALAKS/CNRB/**34
351@APL/UPI//APLAP0
9289319F84EB6096F98
3F9B09F8DB/20/06/202
5 17:10:34
20-JUN-25 20-JUN-25 33 712316161475 UPI/CR/712316161475/ 0.00 180.00 112,076.00
SANTOSHA
/CNRB/**ANNIL@YBL/P
AYMENT
//YBL6A41E8EBA9D541
DCB3AF2336726F51E4
/20/06/2025 17:54:52
21-JUN-25 21-JUN-25 33 616291735495 UPI/CR/616291735495/ 0.00 30.00 112,106.00
ASHWINI/PKGB/**6769
8@AXL/PAYMENT
//AXLCFB4E0883E0445
26BF2AD62FABFD9F89
/21/06/2025 12:15:24
21-JUN-25 21-JUN-25 33 479835427117 UPI/CR/479835427117/ 0.00 20.00 112,126.00
TARUNA B
/UBIN/**35432@YBL/PA
YMENT
//YBL36151C4818CF4F
B49E5A0E5243C0FB8A
/21/06/2025 12:53:15
21-JUN-25 21-JUN-25 33 106824209214 UPI/CR/106824209214/ 0.00 265.00 112,391.00
GIRISH D/SBIN/**23-
91@WAHDFCBANK/PA
Y BY
W//HDFCWC17849EF8
3F767E5D64D56158A9
4EE/21/06/2025 15:49:
00
21-JUN-25 21-JUN-25 33 866911002541 UPI/CR/866911002541/ 0.00 220.00 112,611.00
NEELAMMA
/SBIN/**64257@YBL/PA
YMENT
//YBL26B1522D033744
A7ABF87439FA5B85E6
/21/06/2025 15:57:35
21-JUN-25 21-JUN-25 33 711398022087 UPI/CR/711398022087/ 0.00 130.00 112,741.00
MS
PAVANI/CBIN/**30986
@IBL/PAYMENT
//IBLCEE097C194E246
D699D5B86DD1184D02
/21/06/2025 16:02:24
21-JUN-25 21-JUN-25 33 106826323257 UPI/CR/106826323257/ 0.00 310.00 113,051.00
RIDDHISHR/UBIN/**.
6636@WAHDFCBANK/
 22

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

DATE DATE
PAY BY
W//HDFCWC7D201F8D
3856ABF68D8A118B12
BC1/21/06/2025 16:33:
29
21-JUN-25 21-JUN-25 33 625813055906 UPI/CR/625813055906/ 0.00 50.00 113,101.00
SUMANGALA/PKGB/**6
28-3@AXL/PAYMENT
//AXLA337B7DE31CE43
E0BFA6873136AD98E1
/21/06/2025 16:36:14
21-JUN-25 21-JUN-25 33 553889149781 UPI/CR/553889149781/ 0.00 365.00 113,466.00
UDAY
RAMC/ICIC/**RNI-
1@OKICICI/UPI//ICI786
B6A4DEB2646A9870E7
5C95FA08213/21/06/20
25 17:34:53
23-JUN-25 23-JUN-25 33 440772001745 UPI/CR/440772001745/ 0.00 50.00 113,516.00
VEERAMMA /CNRB/**.
5319@WAAXIS/UPI//AX
ISWC5D945484EF2FF4
A5FD64E44955457/23/0
6/2025 09:34:27
23-JUN-25 23-JUN-25 33 517451892132 UPI/CR/517451892132/ 0.00 20.00 113,536.00
SAHANA C
G/SBIN/**CG9-
1@OKSBI/UPI//SBIC14
1B2A2CE00475080E8A
08061F86DB0/23/06/20
25 12:48:38
23-JUN-25 23-JUN-25 33 171186542298 UPI/CR/171186542298/ 0.00 20.00 113,556.00
NIVEDITA
/SBIN/**20128@AXL/PA
YMENT
//AXLE35FEC059BA74A
F38926BD3D6E8447FB
/23/06/2025 12:52:55
23-JUN-25 23-JUN-25 33 476636007118 UPI/CR/476636007118/ 0.00 20.00 113,576.00
PALLAVI/BARB/**67851
@AXL/PAYMENT
//AXL4C6F3ED227C943
BE8B1C6631C8E716FC
/23/06/2025 13:43:41
23-JUN-25 23-JUN-25 33 455340616897 UPI/CR/455340616897/I 0.00 75.00 113,651.00
RANNA
PA/CNRB/**669-
2@AXL/PAYMENT
//AXLA8B0BECDF4D54
52D892528C9C079BD2
D/23/06/2025 13:50:13
23-JUN-25 23-JUN-25 33 110124297691 UPI/CR/110124297691/ 0.00 40.00 113,691.00
NEELAMMA
/CNRB/**ANNUR@AXL/
PAYMENT
//AXL27B3D0E3BC5340
08907A19D3A1FB6460/
23/06/2025 13:52:31
23-JUN-25 23-JUN-25 33 706213613525 UPI/CR/706213613525/ 0.00 30.00 113,721.00
BS
SUDE/SBIN/**I2829@Y
BL/PAYMENT
//YBLF28228983CC341
16A45D7B8618AC43EE
/23/06/2025 13:52:42
23-JUN-25 23-JUN-25 33 554000303327 UPI/CR/554000303327/ 0.00 85.00 113,806.00
GANDLA
NA/CNRB/**I0104@OK
AXIS/UPI//AXI201DDD0
14A5248B4AB02485CF
5F8F056/23/06/2025 13:
 23

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

DATE DATE
57:45
23-JUN-25 23-JUN-25 33 702155863902 UPI/CR/702155863902/ 0.00 40.00 113,846.00
ASHWINI/PKGB/**6769
8@AXL/PAYMENT
//AXL718FA407E2B54B
C88C35681ED1F442C5
/23/06/2025 14:14:46
23-JUN-25 23-JUN-25 33 110407249205 UPI/CR/110407249205/ 0.00 10.00 113,856.00
SUDHA/CNRB/**27211
@YBL/PAYMENT
//YBL63DEBB5528614A
1D986A54AC437A9587/
23/06/2025 15:58:50
23-JUN-25 23-JUN-25 33 154718065757 UPI/CR/154718065757/ 0.00 15.00 113,871.00
SUDHA/CNRB/**27211
@YBL/PAYMENT
//YBLB0917820740B43
E38796FDABED065383
/23/06/2025 16:00:22
23-JUN-25 23-JUN-25 33 771513650359 UPI/CR/771513650359/ 0.00 100.00 113,971.00
SURESH
V/SBIN/**38016@AXL/P
AYMENT
//AXLFF3EEB76BE5849
C199EFBF5581B4378A/
23/06/2025 16:46:04
23-JUN-25 23-JUN-25 33 933962542568 UPI/CR/933962542568/ 0.00 155.00 114,126.00
B
JAGANNA/CNRB/**134
08@YBL/PAYMENT
//YBLC4ED0D6C6D3F4
7DD83B69824FB0DB10
A/23/06/2025 17:16:02
23-JUN-25 23-JUN-25 33 929568623408 UPI/CR/929568623408/ 0.00 131.00 114,257.00
SATISH
SH/SBIN/**HETTY@YB
L/PAYMENT
//YBLC8D74A2EFB5248
F0A6168FFA0A60CD5B
/23/06/2025 17:17:11
23-JUN-25 23-JUN-25 33 903427071805 UPI/CR/903427071805/ 0.00 100.00 114,357.00
MOHAMMED
/SBIN/**36218@YBL/PA
YMENT
//YBL4748C2EFBD394B
52B3795CC797689783/
23/06/2025 17:24:54
24-JUN-25 24-JUN-25 33 993802738755 UPI/CR/993802738755/ 0.00 20.00 114,377.00
NAGARATNA/SBIN/**M
ODAR@YBL/S//YBL84A
2191EA7534E6C8B418
8E143ECA8CA/24/06/2
025 10:40:33
24-JUN-25 24-JUN-25 33 976533573309 UPI/CR/976533573309/ 0.00 40.00 114,417.00
SHRAVAN
S/UTIB/**998-
2@YBL/PAYMENT
//YBL59C201176DE641
2AA08760AF9E91371A/
24/06/2025 12:42:20
24-JUN-25 24-JUN-25 33 371704194926 UPI/CR/371704194926/ 0.00 25.00 114,442.00
TARUNA J/SBIN/**432-
4@YBL/PAYMENT
//YBLFF33134DC0F44A
2280DA4158D92FC17C
/24/06/2025 12:50:43
24-JUN-25 24-JUN-25 33 274344052430 UPI/CR/274344052430/ 0.00 20.00 114,462.00
SHWETA
SU/SBIN/**31GDG@YB
L/PAYMENT
//YBLE5AF10A0E14A4B
 24

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

DATE DATE
89B229F83C363F9B46/
24/06/2025 12:51:45
24-JUN-25 24-JUN-25 33 145089935665 UPI/CR/145089935665/ 0.00 100.00 114,562.00
ARAVIND
A/HDFC/**528-
2@YBL/MASALA
BUN//YBLE5B8290986A
D4131A1ACBF6445C09
2D6/24/06/2025 12:52:
34
24-JUN-25 24-JUN-25 33 730199713808 UPI/CR/730199713808/ 0.00 100.00 114,662.00
JAYASHRI
/IOBA/**57991@AXL/PA
YMENT
//AXL3E0C6B618F7348
5F9DD39452182BD6E6
/24/06/2025 12:55:36
24-JUN-25 24-JUN-25 33 106800945517 UPI/CR/106800945517/ 0.00 100.00 114,762.00
CHANNAPPA/CNRB/**
NAPPA@AXL/PAYMEN
T
//AXL59A1D1BCCDB44
CFCA7F92160F0A6D0F
C/24/06/2025 12:57:27
24-JUN-25 24-JUN-25 33 588213501463 UPI/CR/588213501463/ 0.00 40.00 114,802.00
MS
PAVANI/CBIN/**30986
@IBL/PAYMENT
//IBL9238ECC70F12465
EAF32A52FAAA7EC8D/
24/06/2025 13:01:15
24-JUN-25 24-JUN-25 33 826955785522 UPI/CR/826955785522/ 0.00 40.00 114,842.00
PRIYANKA
/CNRB/**00207@AXL/P
AYMENT
//AXLB6B1394E0A024E
7D98E927B1B6DC2BB
B/24/06/2025 13:08:16
24-JUN-25 24-JUN-25 33 193579325660 UPI/CR/193579325660/ 0.00 40.00 114,882.00
ABHISHEK
/SBIN/**ISHEK@IBL/PA
YMENT
//IBL80E1B148A7DA4B
409BC55F9939009289/
24/06/2025 13:53:16
24-JUN-25 24-JUN-25 33 517506923898 UPI/CR/517506923898/ 0.00 40.00 114,922.00
SANGEETHA/SBIN/**D
ASAR@OKSBI/UPI//SBI
804EB5946DD240F184
E2A02D3A36C897/24/0
6/2025 13:55:14
24-JUN-25 24-JUN-25 33 517507109526 UPI/CR/517507109526/ 0.00 60.00 114,982.00
AISHWARYA/UBIN/**47
816@OKSBI/UPI//SBIB
02640CE7B3844B2B01
475B0F407E3D0/24/06/
2025 13:58:34
24-JUN-25 24-JUN-25 33 801506585713 UPI/CR/801506585713/ 0.00 40.00 115,022.00
ASHWINI/PKGB/**6769
8@YBL/PAYMENT
//YBLDDF0BD419B2642
90B9FD16C5E551B858/
24/06/2025 14:06:06
24-JUN-25 24-JUN-25 33 091921978198 UPI/CR/091921978198/ 0.00 40.00 115,062.00
MS
BHAGYA/CBIN/**14043
@AXL/PAYMENT
//AXL36EAFB9EB9864A
A09C0876C1D0715A5C
/24/06/2025 16:06:56
24-JUN-25 24-JUN-25 33 517574715191 UPI/CR/517574715191/ 0.00 75.00 115,137.00
 25

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

DATE DATE
VISHALAKS/CNRB/**34
351@APL/UPI//APLAPC
D4313084FA85578EDD
8530BA8BD99/24/06/20
25 16:54:52
24-JUN-25 24-JUN-25 33 517517998833 UPI/CR/517517998833/ 0.00 20.00 115,157.00
SHANKAR
S/SBIN/**UND10@OKS
BI/UPI//SBI327CA0C08
E7B4B3A8F5F216E1C4
90ED9/24/06/2025 17:
07:28
25-JUN-25 25-JUN-25 33 283983975163 UPI/CR/283983975163/ 0.00 35.00 115,192.00
MAHAMAD
M/CNRB/**04421@YBL/
PAYMENT
//YBL9AED9950984F45
6182F27E6FF222602F/
25/06/2025 12:38:51
25-JUN-25 25-JUN-25 33 870399488165 UPI/CR/870399488165/ 0.00 20.00 115,212.00
SWATI
NAG/UBIN/**80430@AX
L/PAYMENT
//AXLA42DA5671B8540
DE8B2379DB9019E77F
/25/06/2025 12:58:33
25-JUN-25 25-JUN-25 33 709939447494 UPI/CR/709939447494/ 0.00 60.00 115,272.00
SHWETA
SU/SBIN/**31GDG@YB
L/PAYMENT
//YBL4BEEC213BBE64
0B492C87F822AD50C0
F/25/06/2025 13:26:06
25-JUN-25 25-JUN-25 33 131244901750 UPI/CR/131244901750/ 0.00 35.00 115,307.00
SANGANAGO/CNRB/**
641-2@YBL/PAYMENT
//YBL5F42E6DDE9CB4
24C898DDCE63CEB02
7D/25/06/2025 14:22:34
25-JUN-25 25-JUN-25 33 517658349113 UPI/CR/517658349113/ 0.00 40.00 115,347.00
CHANDANA
/SBIN/**380-
1@OKSBI/UPI//SBIF852
FB892EEC4B4D9F9298
62EB6C2D69/25/06/202
5 14:25:45
25-JUN-25 25-JUN-25 33 517676810104 UPI/CR/517676810104/ 0.00 100.00 115,447.00
VISHALAKS/CNRB/**34
351@APL/UPI//APLAP0
5C5BAE8DDBA83582B
176B18D4F878/25/06/2
025 16:59:36
26-JUN-25 26-JUN-25 33 003382340813 UPI/CR/003382340813/ 0.00 30.00 115,477.00
SAVITRI
M/UBIN/**DAKOL@IBL/
PAYMENT
//IBLA30DFBEFA8BC43
3EB45573CE7CB8B133
/26/06/2025 11:07:45
26-JUN-25 26-JUN-25 33 147311513123 UPI/CR/147311513123/ 0.00 30.00 115,507.00
MRS
APSAR/MAHB/**50855
@AXL/PAYMENT
//AXL6A7D1FF4916E49
A0B60A6F91AEE57B1A
/26/06/2025 12:48:58
26-JUN-25 26-JUN-25 33 415652000080 UPI/CR/415652000080/ 0.00 50.00 115,557.00
SUMANGALA/PKGB/**6
28-3@IBL/PAYMENT
//IBLBCFE9BE672BE45
AE836EC55C1C0A14C
 26

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

DATE DATE
7/26/06/2025 16:04:09
27-JUN-25 27-JUN-25 511 SBINT FOR THE 0.00 712.00 116,269.00
PERIOD FROM28-
MAR-25 TO 27-JUN-25
28-JUN-25 28-JUN-25 33 517996462147 UPI/CR/517996462147/ 0.00 10.00 116,279.00
BRUNDA M
/CNRB/**RUNDA@OKS
BI/UPI//SBIEE415122A
A294E5C9D18438CBD
AF9CAC/28/06/2025 10:
18:37
28-JUN-25 28-JUN-25 33 151612042088 UPI/CR/151612042088/ 0.00 40.00 116,319.00
VINAYAK
B/CNRB/**89613@YBL/
PAYMENT
//YBL3A23A7008DE34C
5A8519C7C5D864D79D
/28/06/2025 12:18:32
28-JUN-25 28-JUN-25 33 443218616062 UPI/CR/443218616062/ 0.00 25.00 116,344.00
NANDINI
H/KARB/**41767@AXL/
PAYMENT
//AXL0E718C6163D546
D5A0EEE70A286C0D7
1/28/06/2025 12:26:05
28-JUN-25 28-JUN-25 33 657014751300 UPI/CR/657014751300/ 0.00 215.00 116,559.00
NEELAMMA
/SBIN/**64257@YBL/PA
YMENT
//YBL3E883BAD7E3149
58A49612938DBCB69E
/28/06/2025 12:26:09
28-JUN-25 28-JUN-25 33 173969670908 UPI/CR/173969670908/ 0.00 20.00 116,579.00
NAVEED
M/SBIN/**35121@AXL/
PAYMENT
//AXL51A77095E81347
C9A7F903113487F725/
28/06/2025 12:59:17
28-JUN-25 28-JUN-25 33 517959851334 UPI/CR/517959851334/ 0.00 20.00 116,599.00
BASAVARAJ/UBIN/**95
352@SUPERYES/PAID
VIA//SMY2506281317R
9G99GAH6XQKPUFAN
5IYAW/28/06/2025 13:
17:24
28-JUN-25 28-JUN-25 33 549438099839 UPI/CR/549438099839/ 0.00 50.00 116,649.00
SHARANABA/SBIN/**G
UNDI@IBL/PAYMENT
//IBLF6A886235B75451
CBAB738FA3DFA1392/
28/06/2025 13:42:05
28-JUN-25 28-JUN-25 33 518975954773 UPI/CR/518975954773/ 0.00 50.00 116,699.00
NEELAMMA
/SBIN/**64257@AXL/PA
YMENT
//AXLA05C96A0619743
76B36BEE43AEC0C907
/28/06/2025 14:26:07
28-JUN-25 28-JUN-25 33 894147310007 UPI/CR/894147310007/ 0.00 65.00 116,764.00
SUMANGALA/PKGB/**6
28-3@AXL/PAYMENT
//AXLDC00F0148C5746
4AAD0CF794A13219A1
/28/06/2025 16:01:56
28-JUN-25 28-JUN-25 33 015285859505 UPI/CR/015285859505/ 0.00 20.00 116,784.00
BHAVANA
V/BARB/**30807@YBL/
PAYMENT
//YBLD4A2C843C9DC4
DD3ACDE44FE7BA290
 27

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

DATE DATE
76/28/06/2025 16:22:12
28-JUN-25 28-JUN-25 33 094574353238 UPI/CR/094574353238/ 0.00 40.00 116,824.00
ANJALI H
/CNRB/**99340@IBL/P
AYMENT
//IBLB1837B98B0274EE
3A929BAAC6CA86DC7/
28/06/2025 16:27:02
28-JUN-25 28-JUN-25 33 867282751184 UPI/CR/867282751184/ 0.00 20.00 116,844.00
NANDINI
H/KARB/**41767@AXL/
PAYMENT
//AXL857003D2903A47
B191801E471BC68547/
28/06/2025 16:30:06
28-JUN-25 28-JUN-25 33 437190994248 UPI/CR/437190994248/ 0.00 50.00 116,894.00
NANDINI
H/KARB/**41767@AXL/
PAYMENT
//AXLF5709719BBA544
C5A7F694AC41A05965/
28/06/2025 16:31:32
28-JUN-25 28-JUN-25 33 107188929195 UPI/CR/107188929195/ 0.00 180.00 117,074.00
NANJUNDAP/SBIN/**AL
I-
2@OKHDFCBANK/UPI//
HDF083C3017ABDB47
4DA5540761C1A08291/
28/06/2025 16:47:02
28-JUN-25 28-JUN-25 33 695307277931 UPI/CR/695307277931/ 0.00 150.00 117,224.00
NAGARATNA/SBIN/**M
ODAR@AXL/POUSTIC
K//AXL30E02556296941
32AF86B917C48B3E15/
28/06/2025 16:52:56
28-JUN-25 28-JUN-25 33 107189538752 UPI/CR/107189538752/ 0.00 625.00 117,849.00
GIRISH D/SBIN/**23-
91@WAHDFCBANK/PA
Y BY
W//HDFCWCFC4BF10D
6F1D7683E38BA2B030
FED/28/06/2025 16:58:
53
28-JUN-25 28-JUN-25 33 667525125487 UPI/CR/667525125487/ 0.00 900.00 118,749.00
GURLHOSUR/SBIN/**H
OSUR@YBL/PAYMENT
//YBL6086ADFD00CF46
A086EE6A8902CB0AB7
/28/06/2025 17:51:06
30-JUN-25 30-JUN-25 33 459731533898 UPI/CR/459731533898/ 0.00 50.00 118,799.00
MS
BHAGYA/CBIN/**14043
@AXL/PAYMENT
//AXL1F2E6276FDE746
A1A1E5D122A6FEBE5
E/30/06/2025 13:25:15
30-JUN-25 30-JUN-25 33 578640143687 UPI/CR/578640143687/ 0.00 20.00 118,819.00
JYOTHI
VI/SBIN/**82925@YBL/
PAYMENT
//YBL634262E63FCF42
CA9DC96F68306C3AF
A/30/06/2025 15:14:46
30-JUN-25 30-JUN-25 33 107292706346 UPI/CR/107292706346/ 0.00 250.00 119,069.00
GIRISH D/SBIN/**23-
91@WAHDFCBANK/PA
Y BY
W//HDFCWC9CEEB055
853A0DF09CFF800CFF
412/30/06/2025 16:23:
09
 28

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

DATE DATE
30-JUN-25 30-JUN-25 33 567390502643 UPI/CR/567390502643/ 0.00 540.00 119,609.00
GAVISIDDA/SBIN/**041
47@AXL/PAYMENT
//AXL4BB786827E1F4E
D4850600A1F9C76565/
30/06/2025 18:11:47

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 07-07-25
17:33:54 PM
95,813.00 0.00 23,796.00 0 281 119,609.00 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
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******