Statement for A/c XXXXXXXXX8415 for the period 22-Jan-2023 to 21-Jul-2023

Customer Id XXXXXX32 Branch Code 520

Name NAGARATHNA M BOVIVAD Branch Name SIRSI
Phone +919538867357 IFSC Code CNRB0000520
Address AT GANESH NAGAR SIRSI Address P.B.No.9, C P Bazar, Sirsi
SIRSI KARNATAKA KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 0.33

UPI/CR/339476228759/SUNIL/C
NRB/**Y0913@YBL/PAYMENT
//YBLBBC23D05430F4813B0AC
28-01-2023 4D19B166F5B3/28/01/2023 1.00 1.33
15:05:47

Chq: 339476228759

UPI/CR/339440627141/SUNIL/C
NRB/**Y0913@YBL/PAYMENT
//YBLB4B0109182CB4475AB897
28-01-2023 76F8DBE6C68/28/01/2023 2,000.00 2,001.33
17:36:54

Chq: 339440627141

UPI/DR/339495381701/PRANAM
YA/CNRB/**59837@YBL/PAYME
NT
//YBLFB24E0962E24477297A46
28-01-2023 340.00 1,661.33
799F2555FFB/28/01/2023
22:40:57

Chq: 339495381701

UPI/DR/302902475055/SUNIL/S
YNB/**56151@YBL/PAYMENT
//YBL95D413382D374B1CB4811
29-01-2023 6B0E69A70E7/29/01/2023 500.00 1,161.33
06:07:08

Chq: 302902475055

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/302947381525/PARICH
AY
/BACB/**MEHER@OKAXIS/UPI//
AXICE455B7604324EFF95C284
29-01-2023 2,000.00 3,161.33
A8F1AC7530/29/01/2023
12:03:46

Chq: 302947381525

UPI/DR/302930988149/SUNIL/S
YNB/**56151@YBL/PAYMENT
//YBL3D735A03BA4241FAA8992
29-01-2023 3C208620F19/29/01/2023 3,000.00 161.33
12:18:22

Chq: 302930988149

UPI/CR/339586150194/SUNIL/C
NRB/**Y0913@YBL/PAYMENT
//YBL5A6E470E653C4767A7DE
29-01-2023 848C23B787FA/29/01/2023 3,000.00 3,161.33
12:32:16

Chq: 339586150194

UPI/DR/302936560655/SUNIL/S
YNB/**56151@YBL/PAYMENT
//YBLCD58E2332F3C4AD6B53B
29-01-2023 4A2F41171FAC/29/01/2023 3,000.00 161.33
12:38:04

Chq: 302936560655

UPI/DR/303097248090/PARVAT
HI/YESB/**87680@YESBANKLT
D/PAYMENT
//YBL9710463E47374078A92879
30-01-2023 43.00 118.33
0089F95DC8/30/01/2023
18:28:19

Chq: 303097248090

UPI/DR/339747746480/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
//YBLEEEA593A19DA4392B66B
31-01-2023 15.00 103.33
E622E7A55A88/31/01/2023
15:03:39

Chq: 339747746480

UPI/DR/339730671443/PHONEP
E/YESB/**ESKPP@YBL/PAYME
NT
//YBL12E92334A4DB4A62BE024
31-01-2023 15.00 88.33
96D2148678F/31/01/2023
19:38:00

Chq: 339730671443

page 2
 Date Particulars Deposits Withdrawals Balance

SBINT FOR THE PERIOD

FROM01-NOV-22 TO 31-JAN-23
01-02-2023 9.00 97.33
Chq:

UPI/DR/303245276048/PARVAT
HI/YESB/**87680@YESBANKLT
D/PAYMENT
//YBL719F8801573445CFA434B
01-02-2023 55.00 42.33
B64161292B5/01/02/2023
11:31:01

Chq: 303245276048

UPI/DR/339846777738/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
//YBLFA4ED0FF46F34F31BCCB
01-02-2023 25.00 17.33
8662784D2925/01/02/2023
15:26:19

Chq: 339846777738

UPI/CR/340091086313/SUNIL/C
NRB/**Y0913@YBL/PAYMENT
//YBLF45F009BC11F42D7B2DC
03-02-2023 C4ED869D903E/03/02/2023 1,300.00 1,317.33
11:33:00

Chq: 340091086313

UPI/DR/303403915839/KREDITB
EE/ICIC/**NTS15@ICICI/PAYME
NT
//AXLEF4159A4DDDA4DAFB86
03-02-2023 1,226.00 91.33
E3D3D2F9D40CC/03/02/2023
11:36:25

Chq: 303403915839

INET-IMPS-CR/KRAZYBEE
S/ICICI
BANK/234005001766/DISBURS
03-02-2023 ALK/9538867357/03/02/2023 3,131.00 3,222.33
11:59:28

Chq: 303411588860

UPI/DR/303475329667/SUNIL/S
YNB/**56151@YBL/PAYMENT
//YBL6355BCB2AC21459AB440
03-02-2023 F1C6B3DCFF05/03/02/2023 1,300.00 1,922.33
14:37:02

Chq: 303475329667

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/340028694654/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
//YBLE58CDA6F21EC4C9E9188
03-02-2023 15.00 1,907.33
B15179751958/03/02/2023
17:09:55

Chq: 340028694654

UPI/DR/303459895864/RATHNA
KAR/PYTM/**40TU8@PAYTM/P
AYMENT
//YBLCDCB7F377E5A4728A7A1
03-02-2023 50.00 1,857.33
EC8210F41FF6/03/02/2023
20:02:17

Chq: 303459895864

UPI/DR/303408153767/PARVAT
HI/YESB/**87680@YESBANKLT
D/PAYMENT
//AXLDCD73EA3CB994D10899C
03-02-2023 38.00 1,819.33
408CBFE412BC/03/02/2023
20:10:38

Chq: 303408153767

UPI/DR/303435253134/PARVAT
HI/YESB/**87680@YESBANKLT
D/PAYMENT
//AXLDA1CE310D2414ADABCB
03-02-2023 46.00 1,773.33
A6475532B4277/03/02/2023
20:23:51

Chq: 303435253134

UPI/DR/303416244353/PARVAT
HI/YESB/**87680@YESBANKLT
D/PAYMENT
//YBLCEDAA62D7A0C4126A6D2
03-02-2023 120.00 1,653.33
D424CDA9FF30/03/02/2023
21:06:51

Chq: 303416244353

UPI/DR/303582786337/SUNIL/S
YNB/**56151@YBL/PAYMENT
//YBL5B89ABBEEF284681859A1
04-02-2023 1906D6B86DE/04/02/2023 50.00 1,603.33
16:21:27

Chq: 303582786337

UPI/DR/303576395174/PARVAT
HI/YESB/**87680@YESBANKLT
D/PAYMENT
//YBL1D82CB6F2F26459ABDAF
04-02-2023 46.00 1,557.33
9B07C969D3FB/04/02/2023
17:15:29

Chq: 303576395174
page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/340133204723/PHONEP
E/UTIB/**RONET@AXL/PAYME
NT
//AXLC8F45A019D79461F99E2D
04-02-2023 15.00 1,542.33
AF2F1B49FE9/04/02/2023
19:03:40

Chq: 340133204723

UPI/DR/303570886411/SUNIL/S
YNB/**56151@YBL/PAYMENT
//YBLEEA7E26B52884EC691F5
04-02-2023 CEE68D604300/04/02/2023 150.00 1,392.33
22:36:47

Chq: 303570886411

REV:ATM INSUFFICIENT FUND

CHARGES: 02-NOV-20
05-02-2023 3.00 1,395.33
Chq: 0

REV:ATM INSUFFICIENT FUND

CHARGES: 02-NOV-20
05-02-2023 3.00 1,398.33
Chq: 0

REV:ATM INSUFFICIENT FUND

CHARGES: 29-DEC-20
05-02-2023 3.00 1,401.33
Chq: 0

REV:ATM INSUFFICIENT FUND

CHARGES: 29-DEC-20
05-02-2023 3.00 1,404.33
Chq: 0

REV:ATM INSUFFICIENT FUND

CHARGES: 17-NOV-20
05-02-2023 3.00 1,407.33
Chq: 0

REV:ATM INSUFFICIENT FUND

CHARGES: 17-NOV-20
05-02-2023 3.00 1,410.33
Chq: 0

REV:ATM INSUFFICIENT FUND

CHARGES: 02-NOV-20
05-02-2023 3.00 1,413.33
Chq: 0

REV:ATM INSUFFICIENT FUND

CHARGES: 02-NOV-20
05-02-2023 3.00 1,416.33
Chq: 0

REV:ATM INSUFFICIENT FUND

CHARGES: 02-NOV-20
05-02-2023 3.00 1,419.33
Chq: 0
page 5
 Date Particulars Deposits Withdrawals Balance

REV:ATM INSUFFICIENT FUND

CHARGES: 02-NOV-20
05-02-2023 3.00 1,422.33
Chq: 0

REV:ATM INSUFFICIENT FUND

CHARGES: 02-NOV-20
05-02-2023 3.00 1,425.33
Chq: 0

REV:ATM INSUFFICIENT FUND

CHARGES: 17-NOV-20
05-02-2023 3.00 1,428.33
Chq: 0

REV:ATM INSUFFICIENT FUND

CHARGES: 02-NOV-20
05-02-2023 3.00 1,431.33
Chq: 0

UPI/DR/340250240720/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
//YBLB644F1D2C6D94F468B057
05-02-2023 15.00 1,416.33
2AB234154C8/05/02/2023
17:15:13

Chq: 340250240720

UPI/DR/303635472888/PARVAT
HI/YESB/**87680@YESBANKLT
D/PAYMENT
//YBLB6053E428920485F8BF0C
05-02-2023 33.00 1,383.33
72465077CCE/05/02/2023
19:46:40

Chq: 303635472888

UPI/DR/303678528726/SUNIL/S
YNB/**56151@YBL/PAYMENT
//YBL63A593EDEA06442898F4A
05-02-2023 24C2BC77FC8/05/02/2023 50.00 1,333.33
21:07:00

Chq: 303678528726

UPI/DR/303730003014/GOPINA
TH
K/PYTM/**X8ZHU@PAYTM/PAY
MENT
06-02-2023 //YBLD5214F1BD3DA49FE8EBA 280.00 1,053.33
AADDF5364C89/06/02/2023
16:40:01

Chq: 303730003014

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/303707492227/SUNIL/S
YNB/**56151@YBL/PAYMENT
//AXL353A40CD783C4C63B863
06-02-2023 D0616F087E36/06/02/2023 100.00 953.33
22:07:46

Chq: 303707492227

UPI/DR/303828441426/PARVAT
HI/YESB/**87680@YESBANKLT
D/PAYMENT
//YBL3CA4C8869E324350BC17
07-02-2023 107.00 846.33
AA552FA794B5/07/02/2023
09:35:21

Chq: 303828441426

UPI/DR/340474833415/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
//YBL703A213D2F094B4DAC69
07-02-2023 15.00 831.33
8EB317EC45FD/07/02/2023
18:26:05

Chq: 340474833415

UPI/DR/303937289310/SUNIL/S
YNB/**56151@YBL/PAYMENT
//YBL91F2AE1F9ED14A5482FC
08-02-2023 F213FB8BC510/08/02/2023 200.00 631.33
10:22:27

Chq: 303937289310

UPI/DR/303937104703/SUNIL/S
YNB/**56151@YBL/PAYMENT
//YBLC46458BAFF174E29939C2
08-02-2023 2A3F3537D18/08/02/2023 500.00 131.33
22:56:32

Chq: 303937104703

UPI/DR/304013242383/SUNIL/S
YNB/**56151@YBL/PAYMENT
//YBLE998826845ED4301A8991
09-02-2023 F1BDCEFBCAF/09/02/2023 20.00 111.33
17:36:11

Chq: 304013242383

UPI/CR/340604208374/SUNIL/C
NRB/**Y0913@YBL/PAYMENT
//YBL88E2E82CEB994BCB9D80
09-02-2023 CA2BDACCE9B9/09/02/2023 1,500.00 1,611.33
20:07:07

Chq: 340604208374

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/304188278954/SUNIL/S
YNB/**56151@YBL/PAYMENT
//YBLAC09581FE05F407AA6316
10-02-2023 31B1D873F5F/10/02/2023 1,500.00 111.33
11:23:09

Chq: 304188278954

UPI/DR/340969235086/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
//YBL0FAA6056B1E440D4964C2
12-02-2023 15.00 96.33
4DD7D76426B/12/02/2023
16:28:22

Chq: 340969235086

UPI/DR/304356364340/SUNIL/S
YNB/**56151@YBL/PAYMENT
//YBL65548E174143441C9F07A
12-02-2023 897A0F64D96/12/02/2023 50.00 46.33
20:59:32

Chq: 304356364340

UPI/DR/341086108367/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
//YBLD7C728C2C78D425CA707
13-02-2023 15.00 31.33
1E5C1049D98E/13/02/2023
19:49:35

Chq: 341086108367

INET-IMPS-
CR/TRUECREDIT/AXB
//TRUECREDIT/9650244280/17/
17-02-2023 1.00 32.33
02/2023 20:53:26

Chq: 304820139978

INET-IMPS-
CR/TRUECREDIT/AXB
//TRUECREDIT/9650244280/17/
17-02-2023 1.00 33.33
02/2023 20:54:06

Chq: 304820145564

UPI/DR/304897189580/SETU
BROK/KKBK/**NTUSK@KAYPA
Y/ACCOUNT
//YBL03A27166CE5244129377F
17-02-2023 1.00 32.33
89B3911BABC/17/02/2023
21:39:51

Chq: 304897189580

page 8
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/QTPL/ICICI
BANK//PAYOUT/9999999999/17/
17-02-2023 02/2023 21:40:07 1.00 33.33

Chq: 304821482753

UPI/304897189580/F01/17/02/20
23
21-02-2023 1.00 34.33
Chq:

UPI/DR/341948769685/SHILPA/
CNRB/**88347@YBL/PAYMENT
//YBL540FA763AC634B7EB1E2
22-02-2023 0F03221E9681/22/02/2023 15.00 19.33
17:20:12

Chq: 341948769685

UPI/DR/341982022719/PHONEP
E/UTIB/**RONET@AXL/PAYME
NT
//AXLB6AFA933C3E4476C81372
22-02-2023 15.00 4.33
F0F00DB8B74/22/02/2023
21:45:25

Chq: 341982022719

UPI/CR/342610095556/SUNIL/C
NRB/**Y0913@YBL/PAYMENT
//YBL8058FC3DADDF40EAA86F
01-03-2023 797BFB56FA97/01/03/2023 5,000.00 5,004.33
20:45:10

Chq: 342610095556

UPI/DR/342616380081/ARPITH
UL/PUNB/**45427@YBL/PAYME
NT
//YBLAD1ADBE80CA14FC8BEB
01-03-2023 5,000.00 4.33
F1B5808D068CE/01/03/2023
21:08:13

Chq: 342616380081

INET-IMPS-CR/CASHFREE
P/IDFC BANK
//TATACAPITA/0000000000/02/0
02-03-2023 1.00 5.33
3/2023 12:59:10

Chq: 306112244325

UPI/CR/342731398910/MR
HULAGA/IDIB/**A1999@YBL/PA
YMENT
//YBL234307D1D3F44EB0A1AD
02-03-2023 50.00 55.33
BB5FA9CD47AD/02/03/2023
16:57:37

Chq: 342731398910

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/306109457237/SUNIL/S
YNB/**56151@YBL/PAYMENT
//YBLF9477ED7B37A425884CF
02-03-2023 CBCDF3D66890/02/03/2023 50.00 5.33
16:59:11

Chq: 306109457237

UPI/CR/306127597248/SHSHMI
THA/CNRB/**64359@IBL/PAYM
ENT
//IBLA8B585DCD600497FA6AFF
02-03-2023 50.00 55.33
85A3EB6B5E2/02/03/2023
17:20:22

Chq: 306127597248

UPI/DR/306182821592/SUNIL/S
YNB/**56151@YBL/PAYMENT
//YBLCD7AA2F18C7042D193B7
02-03-2023 4AE18A018292/02/03/2023 50.00 5.33
17:22:18

Chq: 306182821592

UPI/CR/306282982818/NATARA
J
H/KARB/**13021@YBL/PAYMEN
T
03-03-2023 //YBLB754C57458A942F383830 2,000.00 2,005.33
D05EE349EEF/03/03/2023
20:11:00

Chq: 306282982818

UPI/DR/342863152257/PHONEP
E/UTIB/**RONET@AXL/PAYME
NT
//AXLDAE5FDF5738C4C8089A5
03-03-2023 241.00 1,764.33
9E457E59D7C8/03/03/2023
20:19:09

Chq: 342863152257

UPI/DR/342851321243/HULUGA
PPA/CNRB/**19991@YBL/PAYM
ENT
//YBL8C84D86EA72C41D8BDA9
03-03-2023 50.00 1,714.33
6E989539EC07/03/03/2023
20:25:12

Chq: 342851321243

UPI/DR/342812249491/SATHYA
AN/YESB/**02182@YBL/PAYME
NT
//YBL0E4AAA1DC9AD49328C34
03-03-2023 50.00 1,664.33
37056AD88C8D/03/03/2023
21:32:03

Chq: 342812249491
page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/306235769401/ANUGRA
HA
/PYTM/**249TO@PAYTM/PAYM
ENT
03-03-2023 //IBLA52F8036A2F74F388612EC 100.00 1,564.33
08E87F5C7B/03/03/2023
21:37:52

Chq: 306235769401

UPI/DR/306295942028/SUNIL/S
YNB/**56151@YBL/PAYMENT
//YBL2FAC4DDA8AAA4697A96C
03-03-2023 06077F6684C8/03/03/2023 40.00 1,524.33
21:41:50

Chq: 306295942028

UPI/DR/306274054249/KREDITB
EE/ICIC/**NTS29@ICICI/PAYME
NT
//YBL9C613F150376450DB35CB
03-03-2023 1,223.00 301.33
4D7DBDD19BD/03/03/2023
22:09:22

Chq: 306274054249

UPI/DR/306368440174/SUNIL/S
YNB/**56151@YBL/PAYMENT
//YBLDC46842FCCEB4787B5EF
04-03-2023 BB5DDDD65759/04/03/2023 50.00 251.33
08:17:19

Chq: 306368440174

UPI/DR/306349462596/PARVAT
HI/YESB/**87680@YESBANKLT
D/PAYMENT
//AXLFDBB263BA42944299CF6
04-03-2023 125.00 126.33
30ECF570BD13/04/03/2023
09:47:54

Chq: 306349462596

UPI/DR/306370601073/SUNIL/S
YNB/**56151@YBL/PAYMENT
//YBL9A1D93220C844911B52D1
04-03-2023 EC187BB3402/04/03/2023 100.00 26.33
16:02:58

Chq: 306370601073

UPI/DR/342966664702/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
//YBLB73E3788C5FB48259B562
04-03-2023 15.00 11.33
25CEAEEDE0C/04/03/2023
19:00:27

Chq: 342966664702

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/CR/343440269169/SUNIL/C
NRB/**Y0913@YBL/PAYMENT
//YBL55F21F9E3D204537BA491
09-03-2023 D14F8273915/09/03/2023 4.00 15.33
16:52:35

Chq: 343440269169

UPI/DR/343473265112/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
//YBL28A42376E63842709F1FA
09-03-2023 15.00 0.33
AFC935A30B9/09/03/2023
16:55:02

Chq: 343473265112

UPI/CR/343663696092/SUNIL/C
NRB/**Y0913@YBL/PAYMENT
//YBLFB2C30F93FA14448889DE
11-03-2023 014577F1E5E/11/03/2023 200.00 200.33
10:39:45

Chq: 343663696092

UPI/DR/307085841656/PARVAT
HI/YESB/**87680@YESBANKLT
D/PAYMENT
//YBL09BFF525244944AD97DC7
11-03-2023 148.00 52.33
29B2E4E175A/11/03/2023
13:40:11

Chq: 307085841656

UPI/DR/307027063841/SUNIL/S
YNB/**56151@YBL/PAYMENT
//YBL78CD6C2A97344D8B8870
11-03-2023 DE8EF6A652BF/11/03/2023 10.00 42.33
14:43:41

Chq: 307027063841

UPI/CR/343607737777/SUNIL/C
NRB/**Y0913@YBL/PAYMENT
//YBL68DD36D38FF2450194A08
11-03-2023 FA6E6C6FA2B/11/03/2023 50.00 92.33
14:44:32

Chq: 343607737777

UPI/DR/307036792766/SUNIL/S
YNB/**56151@YBL/PAYMENT
//YBL3E837840D1AD45F4A25D
11-03-2023 9542EFEA1A2F/11/03/2023 50.00 42.33
14:45:10

Chq: 307036792766

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/343665941300/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
//YBLBE154EF59B1F4CAEB7D7
11-03-2023 15.00 27.33
C19D05F3CC15/11/03/2023
22:12:33

Chq: 343665941300

UPI/CR/343775953597/ARUN/B
ARB/**33740@YBL/PAYMENT
//YBL9028A3E3C7F542B087883
12-03-2023 572AC7E1199/12/03/2023 20.00 47.33
21:31:49

Chq: 343775953597

UPI/DR/307180183962/CHANDR
ASH/KARB/**31700@YBL/PAYM
ENT
//YBL329BF79C19284AB6B167A
12-03-2023 47.00 0.33
3BD77D33758/12/03/2023
21:41:37

Chq: 307180183962

UPI/CR/307124620657/AVINAS
H
/SURY/**ARI09@YBL/PAYMENT
//YBL81E99FFF30A54A6CAFD1
12-03-2023 2.00 2.33
BD216881749C/12/03/2023
21:53:23

Chq: 307124620657

UPI/DR/307154970847/CHANDR
ASH/KARB/**31700@AXL/PAYM
ENT
//AXLA7D721CCB29F4FD594CF
12-03-2023 2.00 0.33
61F74122F95A/12/03/2023
21:54:31

Chq: 307154970847

UPI/CR/307675141088/GANESH
PA/ESFB/**RU123@OKAXIS/UP
I//AXI9931A8F1A9144C9DA007A
17-03-2023 8296956CC50/17/03/2023 1,700.00 1,700.33
12:38:13

Chq: 307675141088

UPI/DR/307601622049/PRAVASI
B/BARB/**98808@BARODAMPA
Y/VERIFIED//YBL24A05EBB1C6
17-03-2023 E4F5DB3F10AF48A9A1461/17/0 120.00 1,580.33
3/2023 15:02:46

Chq: 307601622049

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/307688400396/RAJINI
FU/BARB/**94481@BARODAMP
AY/UPI//YBL4250EC2CA408475
17-03-2023 1B0918D5D1D681C9B/17/03/20 100.00 1,480.33
23 15:28:19

Chq: 307688400396

UPI/DR/344277634706/SACHIN
PO/CNRB/**CHI09@YBL/PAYM
ENT
//YBLEECFA8D98B564206A86F
17-03-2023 1,000.00 480.33
8647857B82F1/17/03/2023
15:42:46

Chq: 344277634706

UPI/DR/344290160402/PRASHA
NTH/CNRB/**46222@YBL/PAY
MENT
//YBL200B9B95BA524C4892EA1
17-03-2023 15.00 465.33
EA3A96DBEE7/17/03/2023
16:09:42

Chq: 344290160402

UPI/DR/307606559897/KIRANA/
KARB/**36723@YBL/PAYMENT
//YBLCEC697DF8F4249A3B33D
17-03-2023 4671E6FF409A/17/03/2023 100.00 365.33
19:22:29

Chq: 307606559897

UPI/REV/307606559897/NAGAR
ATHN/CNRB/**67357@YBL/PAY
MENT
//YBLCEC697DF8F4249A3B33D
17-03-2023 -100.00 465.33
4671E6FF409A/17/03/2023
19:22:29

Chq: 307606559897

UPI/DR/307617817058/KIRANA/
KARB/**36723@YBL/PAYMENT
//YBLAA7459BBFF6A46218621E
17-03-2023 DD1071B8176/17/03/2023 100.00 365.33
19:23:55

Chq: 307617817058

UPI/REV/307617817058/NAGAR
ATHN/CNRB/**67357@YBL/PAY
MENT
//YBLAA7459BBFF6A46218621E
17-03-2023 -100.00 465.33
DD1071B8176/17/03/2023
19:23:55

Chq: 307617817058

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/307678989865/KIRANA/
KARB/**36723@YBL/PAYMENT
//YBLB310B8AF9FBB4BE2BB33
17-03-2023 DF2F3DCDE2B4/17/03/2023 100.00 365.33
19:44:19

Chq: 307678989865

UPI/REV/307678989865/NAGAR
ATHN/CNRB/**67357@YBL/PAY
MENT
//YBLB310B8AF9FBB4BE2BB33
17-03-2023 -100.00 465.33
DF2F3DCDE2B4/17/03/2023
19:44:19

Chq: 307678989865

UPI/DR/307634511038/KIRANA/
KARB/**36723@YBL/PAYMENT
//YBL936FD4D37E4E433B97D7
17-03-2023 F4FE99D473DF/17/03/2023 100.00 365.33
19:44:54

Chq: 307634511038

UPI/REV/307634511038/NAGAR
ATHN/CNRB/**67357@YBL/PAY
MENT
//YBL936FD4D37E4E433B97D7
17-03-2023 -100.00 465.33
F4FE99D473DF/17/03/2023
19:44:54

Chq: 307634511038

UPI/DR/344241446407/NIRANJA
N/CNRB/**08364@YBL/PAYME
NT
//YBL4C684ABB5B754FD5B174
17-03-2023 100.00 365.33
A93699C02CD0/17/03/2023
19:52:23

Chq: 344241446407

UPI/DR/307671798131/CHANDR
ASH/KARB/**31700@YBL/PAYM
ENT
//YBLDF748728D3EB4BF19CEE
17-03-2023 100.00 265.33
8B6F7AF1F354/17/03/2023
21:52:25

Chq: 307671798131

UPI/DR/307742414891/RAJESH/
KARB/**77730@YBL/PAYMENT
//YBL81BE5535D64B4C85A3083
18-03-2023 7CE2868A14D/18/03/2023 120.00 145.33
03:54:41

Chq: 307742414891

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/CR/307766501254/ROHAN/
CNRB/**ROHAN@OKSBI/UPI//S
BIBBD84930023D42E1A57FC5E
18-03-2023 1,000.00 1,145.33
3FD441F54/18/03/2023 14:37:46

Chq: 307766501254

UPI/DR/307701532182/SUNIL/S
YNB/**56151@YBL/PAYMENT
//YBL85FBDBCC470E486BAE37
18-03-2023 4BD273F98B11/18/03/2023 1,000.00 145.33
17:08:12

Chq: 307701532182

UPI/CR/307717469820/PRADEE
P/CSBK/**68325@IBL/PAYMEN
T
//IBL7A3995CFB7E04D7FA9012
18-03-2023 2,000.00 2,145.33
BD7FA36E899/18/03/2023
19:07:47

Chq: 307717469820

UPI/DR/307705638810/GANGE
NAR/IDFB/**18710@YBL/PAYM
ENT
//YBL54C05439C6D846AF80346
18-03-2023 1,564.00 581.33
FB236A6D7C2/18/03/2023
19:30:01

Chq: 307705638810

UPI/DR/307757461923/CHANDR
ASH/KARB/**31700@YBL/PAYM
ENT
//YBLB259FB90077448549FA58
18-03-2023 50.00 531.33
3134CC072E7/18/03/2023
20:34:18

Chq: 307757461923

UPI/DR/344460720500/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
//YBL5C63F12E074D4DC8B1E5
19-03-2023 19.00 512.33
B286251C7496/19/03/2023
15:05:28

Chq: 344460720500

UPI/DR/307920620112/SUNIL/S
YNB/**56151@YBL/PAYMENT
//IBL0BC1F687BE094E9DAC4C
20-03-2023 238827F7B4D1/20/03/2023 500.00 12.33
10:52:57

Chq: 307920620112

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/CR/345047929582/SUNIL/C
NRB/**Y0913@YBL/PAYMENT
//YBL9FB5CE0155D54784AA61
25-03-2023 C03A7EA7C669/25/03/2023 1,000.00 1,012.33
12:42:41

Chq: 345047929582

UPI/DR/308445577383/MEESHO
/YESB/**EESHO@YBL/UPI
INTENT//IBL48880EDC4CCA42
25-03-2023 AC935BE59C967C5897/25/03/2 288.00 724.33
023 20:54:59

Chq: 308445577383

UPI/DR/308991591022/PHONEP
E/UTIB/**RONET@AXL/PAYME
NT
//IBL8FF798B1E52944FD967E36
30-03-2023 241.00 483.33
FB79EC033B/30/03/2023
19:40:11

Chq: 308991591022

UPI/DR/309275773587/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//IBLBDB957C57B9740B1A2271
02-04-2023 99.00 384.33
F29976EA725/02/04/2023
21:51:24

Chq: 309275773587

UPI/DR/309387731978/XPRESS
BEES/PYTM/**58493@PAYTM/P
AYMENT
//IBLBCB12FEEB2C94275BEB1
03-04-2023 237.00 147.33
DE80C98D09AA/03/04/2023
14:53:25

Chq: 309387731978

UPI/DR/309477129025/SUNIL/S
YNB/**56151@YBL/PAYMENT
//IBLD564707BB38B40838553C2
04-04-2023 D8437C1078/04/04/2023 140.00 7.33
12:12:53

Chq: 309477129025

UPI/CR/346009797890/SHILPAS
HR/ICIC/**K9652@YBL/PAYME
NT
//YBL103937DCC97B48B6A5A1
04-04-2023 1,300.00 1,307.33
EE122DDD2CA8/04/04/2023
17:55:16

Chq: 346009797890

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/309471886615/KREDITB
EE/ICIC/**NTS29@ICICI/PAYME
NT
//IBL842D568C14D445538B3697
04-04-2023 1,246.00 61.33
5F5622E4A7/04/04/2023
17:57:20

Chq: 309471886615

UPI/DR/309508050557/KARTIK
RA/SBIN/**22655@IBL/PAYMEN
T
//IBL06019363FC044A6EA305E1
05-04-2023 1.00 60.33
BAD6BF1870/05/04/2023
14:33:14

Chq: 309508050557

UPI/CR/346195067570/KARTIK
RA/SBIN/**22655@AXL/PAYME
NT
//AXL93E9320A764F474CB2F95
05-04-2023 1,200.00 1,260.33
2EC47DC1C62/05/04/2023
14:35:46

Chq: 346195067570

UPI/DR/309547375446/KREDITB
EE/ICIC/**NTS29@ICICI/PAYME
NT
//IBLEA394C3EEBEB44809D8D
05-04-2023 1,221.00 39.33
7AA4B63B0509/05/04/2023
14:37:07

Chq: 309547375446

INET-IMPS-
CR/POONAWALLA/ICICI
BANK//DISBURSALK/953886735
05-04-2023 5,565.00 5,604.33
7/05/04/2023 14:43:23

Chq: 309514467278

UPI/DR/309584431298/KARTIK
RA/SBIN/**22655@IBL/PAYMEN
T
//IBLA2C430A68E6948C8B5DB2
05-04-2023 1,200.00 4,404.33
0FB163AE447/05/04/2023
14:44:07

Chq: 309584431298

UPI/DR/309504827087/SHILPAS
HR/ICIC/**K9652@YBL/PAYME
NT
//IBLEA99620F20224B1FB2DD8
05-04-2023 1,300.00 3,104.33
7DBAC68F24F/05/04/2023
14:45:10

Chq: 309504827087

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/309503244546/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//IBLE9E1A1E98B0F4BF6AB2D7
05-04-2023 268.00 2,836.33
82B20AAAF6C/05/04/2023
18:28:44

Chq: 309503244546

UPI/DR/309581002530/SUNIL/S
YNB/**56151@YBL/PAYMENT
//IBL42E77C3084CD422C9E053
05-04-2023 80236EC6FD0/05/04/2023 200.00 2,636.33
19:06:22

Chq: 309581002530

UPI/DR/309572221285/SUNIL/S
YNB/**56151@YBL/PAYMENT
//IBL192282969A6046F3866DF3
05-04-2023 81F45EB18B/05/04/2023 100.00 2,536.33
20:35:18

Chq: 309572221285

UPI/DR/309649739728/SATYAN
ATH/PYTM/**U4T9I@PAYTM/PA
YMENT
//IBL393AFE8A5E4E479490323
06-04-2023 100.00 2,436.33
AEFB72E6190/06/04/2023
14:34:36

Chq: 309649739728

UPI/DR/309626834018/CHANAK
YA
/UTIB/**88223@OKBIZAXIS/PA
YMENT
06-04-2023 //IBL106F63AEAD36408493F0C 266.00 2,170.33
ED3D0BF69F2/06/04/2023
14:58:28

Chq: 309626834018

UPI/DR/309863702146/SUNIL/S
YNB/**56151@YBL/PAYMENT
//IBL7F02D59DDCEA4A6983167
08-04-2023 625067E7211/08/04/2023 100.00 2,070.33
13:07:47

Chq: 309863702146

UPI/DR/309871097559/SUNIL/S
YNB/**56151@YBL/PAYMENT
//IBLE1467DA6BB97479FB1B70
08-04-2023 FF43DCF786E/08/04/2023 50.00 2,020.33
16:02:19

Chq: 309871097559

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/CR/346455701200/SUNIL/C
NRB/**Y0913@YBL/PAYMENT
//YBLAADDC63A909E469EA47E
08-04-2023 B24FB9D60698/08/04/2023 50.00 2,070.33
16:13:29

Chq: 346455701200

UPI/DR/310029284128/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
//IBL78DE0DEF1BBD491CA39D
10-04-2023 19.00 2,051.33
E09AEEE2AED3/10/04/2023
16:06:35

Chq: 310029284128

UPI/CR/310050222470/PHONEP
E/YESB/**CHANT@YESBANK/R
02
PHON//YESBF8F9465BADDC25
10-04-2023 19.00 2,070.33
5DE05400144FFACDE/10/04/20
23 16:22:17

Chq: 310050222470

ATM CASH-05208952-
CANARABANKSIRSIKAIN-
10-04-2023 10/04/23 18:35:44/6441 1,000.00 1,070.33

Chq: 4154

ATM CASH-05208952-
CANARABANKSIRSIKAIN-
10-04-2023 10/04/23 18:36:36/6441 500.00 570.33

Chq: 4155

UPI/DR/310167858207/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
//IBL8053BDD705744DA8A4B89
11-04-2023 15.00 555.33
A6776E08CAA/11/04/2023
19:58:23

Chq: 310167858207

UPI/DR/310206471694/AJIO/PY
TM/**46219@PAYTM/UPI//PYT
M3041226147382910985/12/04/
12-04-2023 399.00 156.33
2023 22:23:50

Chq: 310206471694

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/310422552454/MAHESH
MA/CNRB/**59914@YBL/PAYM
ENT
//IBLCA204A0016384E309B3406
14-04-2023 50.00 106.33
8F39570861/14/04/2023
20:15:29

Chq: 310422552454

UPI/DR/310580685641/CHINMA
Y
S/YESB/**29901@YESBANKLT
D/PAY TO
15-04-2023 B//IBL5EE3CCAD55364522B292 40.00 66.33
A52B9DBB7026/15/04/2023
10:32:23

Chq: 310580685641

UPI/DR/310662315782/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//IBLE4AC15CDED4946BD9203
16-04-2023 19.00 47.33
0A4E7027C3F3/16/04/2023
20:45:49

Chq: 310662315782

UPI/CR/347544982244/AJIO/PY
TM/**46219@PAYTM/EXPRESS
//PTMF05F1FFEF2094DFD9ACA
19-04-2023 5C2C82092BBC/19/04/2023 399.00 446.33
23:01:01

Chq: 347544982244

UPI/CR/348293284616/MAHESH
MA/CNRB/**59914@YBL/PAYM
ENT
//YBL22120C022275478DA50AE
26-04-2023 300.00 746.33
28D58D44F0A/26/04/2023
00:12:41

Chq: 348293284616

UPI/CR/348288646503/MAHESH
MA/CNRB/**59914@YBL/PAYM
ENT
//YBL2163EAF198E4455ABE767
26-04-2023 20.00 766.33
EB1FC537E36/26/04/2023
00:15:54

Chq: 348288646503

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/311625758416/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//IBL3899284ABC064D5AB26C3
26-04-2023 322.00 444.33
4D2EC7F87A1/26/04/2023
00:16:14

Chq: 311625758416

UPI/DR/311613815332/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
//IBL4A2FD78BC4844756A2F79
26-04-2023 99.00 345.33
A6F208E1AED/26/04/2023
19:26:18

Chq: 311613815332

UPI/DR/311757981440/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
//IBL088B515EB94A4E9F832A4
27-04-2023 241.00 104.33
4D0153C3769/27/04/2023
20:24:56

Chq: 311757981440

SBINT FOR THE PERIOD

FROM01-FEB-23 TO 30-APR-23
30-04-2023 3.00 107.33
Chq:

UPI/CR/349089540472/SHILPAS
HR/SBIN/**A9652@YBL/PAYME
NT
//YBL60FE6447D8814986A3611
04-05-2023 2,000.00 2,107.33
6B181E0E9E7/04/05/2023
13:50:47

Chq: 349089540472

UPI/DR/312407747132/KREDITB
EE/ICIC/**NTS23@ICICI/PAYME
NT
//IBLFA83EB27695F48848C6BC
04-05-2023 1,648.00 459.33
AA85FF9E316/04/05/2023
14:21:45

Chq: 312407747132

UPI/DR/312445998827/SUNIL/S
YNB/**56151@YBL/PAYMENT
//IBL08479E2FFD824557B18FC
04-05-2023 702F1D8A5C1/04/05/2023 400.00 59.33
19:05:58

Chq: 312445998827

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/CR/349411937932/HULUGA
PPA/CNRB/**19991@YBL/PAYM
ENT
//YBLD009D619A31E433BAACB
08-05-2023 1,000.00 1,059.33
20F0B5C4A2F8/08/05/2023
10:03:37

Chq: 349411937932

UPI/DR/312896683433/SHIVAK
UMA/SBIN/**64764@YBL/PAYM
ENT
//IBLC014DF11139C432A814285
08-05-2023 1,000.00 59.33
F72511BBF8/08/05/2023
10:13:50

Chq: 312896683433

UPI/CR/349457874377/DINESH
MO/BARB/**43790@YBL/PAYM
ENT
//YBLF05258A9F519405CA5A26
08-05-2023 1,000.00 1,059.33
725C2EDEB13/08/05/2023
11:01:20

Chq: 349457874377

UPI/DR/312893471235/HULUGA
PPA/CNRB/**19991@YBL/PAYM
ENT
//IBL7A1C950B9BDE4332AA9B
08-05-2023 1,000.00 59.33
DFC69FEAE629/08/05/2023
11:03:04

Chq: 312893471235

UPI/DR/313153630670/MAHESH
MA/CNRB/**59914@YBL/PAYM
ENT
//IBL50559D801F0F4B8C9D539
11-05-2023 50.00 9.33
26C49635E30/11/05/2023
22:26:50

Chq: 313153630670

UPI/DR/313545934862/SUNIL/S
YNB/**56151@YBL/PAYMENT
//IBL99322D2A5A594A4B804596
15-05-2023 B6751E5452/15/05/2023 1.00 8.33
13:13:02

Chq: 313545934862

UPI/CR/350163442353/SHILPAS
HR/ICIC/**K9652@YBL/PAYME
NT
//YBL3B255B8142554F2480428
15-05-2023 25,000.00 25,008.33
E1981274FCB/15/05/2023
13:15:36

Chq: 350163442353
page 23
 Date Particulars Deposits Withdrawals Balance

UPI/CR/350126657951/SHILPAS
HR/SBIN/**A9652@YBL/PAYME
NT
//YBLCB85C9A5266F4815A0B95
15-05-2023 25,000.00 50,008.33
281C2C659EC/15/05/2023
13:16:00

Chq: 350126657951

UPI/DR/313536116684/SUNIL/S
YNB/**56151@YBL/PAYMENT
//IBL26A08858B45E4278A55BF8
15-05-2023 55662EAB77/15/05/2023 6,550.00 43,458.33
13:29:45

Chq: 313536116684

UPI/DR/313688840995/BHARTI
AI/UTIB/**RECT2@AXL/PAYME
NT
//IBL2526332DB4DE4AABB4266
16-05-2023 19.00 43,439.33
BB0A683B8F2/16/05/2023
20:07:13

Chq: 313688840995

UPI/DR/313700488449/SUNIL/S
YNB/**56151@YBL/PAYMENT
//IBL126F9E64CC6C40F190E73
17-05-2023 48D21C3633D/17/05/2023 3,000.00 40,439.33
16:22:18

Chq: 313700488449

UPI/DR/313851179671/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
//IBL2FEC077742DD4C0ABA772
18-05-2023 19.00 40,420.33
A60994226F9/18/05/2023
08:33:44

Chq: 313851179671

UPI/DR/313841337290/KRAZYB
EE/ICIC/**ZYBEE@ICICI/KREDI
TBE//IBL81139DCCC791433C93
18-05-2023 CF94C80A2A4E05/18/05/2023 4,879.00 35,541.33
09:03:43

Chq: 313841337290

INET-IMPS-
CR/POONAWALLA/ICICI
BANK//DISBURSALK/953886735
18-05-2023 5,529.00 41,070.33
7/18/05/2023 09:10:05

Chq: 313809541425

page 24
 Date Particulars Deposits Withdrawals Balance

ATM CASH-AUDU0360-
UBIKARWARKARWARKAIN-
18-05-2023 18/05/23 09:21:15/6441 1,000.00 40,070.33

Chq: 313809026458

UPI/DR/314006855941/MAHESH
MA/CNRB/**59914@YBL/PAYM
ENT
//IBL1A7278358811445A937A2B
20-05-2023 7,000.00 33,070.33
F0638554AD/20/05/2023
12:31:31

Chq: 314006855941

UPI/DR/314083655223/MEGHA
SHR/CNRB/**12667@YBL/PAY
MENT
//IBL457B7183BFBF4EC4A2D1B
20-05-2023 500.00 32,570.33
711CE0C73B3/20/05/2023
15:30:46

Chq: 314083655223

UPI/DR/314170389401/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//IBL7E5E22C553414F41B4AC5
21-05-2023 15.00 32,555.33
AC38C8E060D/21/05/2023
22:05:34

Chq: 314170389401

UPI/DR/314164378686/BHARTI
AI/UTIB/**RECT1@AXL/PAYME
NT
//IBLDD67D7C3CDF0402C8BB3
21-05-2023 19.00 32,536.33
C07ABAF8F364/21/05/2023
22:06:21

Chq: 314164378686

UPI/DR/314289609291/PHONEP
E/UTIB/**RONET@AXL/PAYME
NT
//IBLCBA7BF2BBEF74B37B2425
22-05-2023 107.00 32,429.33
8552E74354A/22/05/2023
20:01:59

Chq: 314289609291

PMSBY RENEWAL(23-24)-
81307532-05213255
23-05-2023 20.00 32,409.33
Chq: 0

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/314376598668/SUNIL/S
YNB/**56151@YBL/PAYMENT
//IBL4EF7AFACCE0241A39CB1
23-05-2023 BB781D60B2A5/23/05/2023 1,100.00 31,309.33
12:35:57

Chq: 314376598668

UPI/DR/314318069313/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//IBL8ED7A8E1EAA94AE588C14
23-05-2023 15.00 31,294.33
968EB2CF78F/23/05/2023
13:32:57

Chq: 314318069313

UPI/CR/351062844837/SUNIL/C
NRB/**Y0913@YBL/PAYMENT
//YBLC203494F1E3942078B67C
24-05-2023 7254285100A/24/05/2023 1.00 31,295.33
18:46:28

Chq: 351062844837

UPI/DR/314551663148/SUNIL/S
YNB/**56151@YBL/PAYMENT
//IBLD0DFF10E3FA3467FA3297
25-05-2023 C215D8C14D3/25/05/2023 50.00 31,245.33
09:20:15

Chq: 314551663148

UPI/DR/314566483691/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//IBLC86DB6D5A14A417782C0D
25-05-2023 241.00 31,004.33
DAD085A699B/25/05/2023
19:56:22

Chq: 314566483691

UPI/DR/314906298478/NETRAV
ATI/SBIN/**63471@AXL/PAYME
NT
//IBL5365BD7BFF804D5583F25
29-05-2023 1,200.00 29,804.33
997851C7EC4/29/05/2023
10:48:06

Chq: 314906298478

UPI/CR/351595354574/NETRAV
ATI/SBIN/**63471@AXL/PAYME
NT
//AXL7A35B89BACB74BB79C43
29-05-2023 550.00 30,354.33
B14583E9BC42/29/05/2023
11:49:23

Chq: 351595354574

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/315158895152/SUNIL/S
YNB/**56151@YBL/PAYMENT
//IBL2ED6FF72D6094FA3A3877
31-05-2023 E1B2E0BBC9C/31/05/2023 100.00 30,254.33
12:08:35

Chq: 315158895152

UPI/DR/315168217692/SHADO
WFAX/YESB/**46658@YESBAN
KLTD/PAY TO
S//IBL46E8DF022576478C80DF
31-05-2023 181.00 30,073.33
2D902BE08144/31/05/2023
16:23:23

Chq: 315168217692

UPI/DR/315492131490/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//IBLAC478DF5DB8F48FBBD22
03-06-2023 15.00 30,058.33
5E9C2D778C16/03/06/2023
14:27:14

Chq: 315492131490

UPI/DR/315695884174/SHIVAR
AJ/BCBM/**AZ181@IBL/PAYME
NT
//IBL84C799F8B1F24EA1ACDD3
05-06-2023 2,000.00 28,058.33
CABD78BB08F/05/06/2023
15:59:06

Chq: 315695884174

UPI/DR/315839820155/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//IBLB0170F8B54A242FEB89AD
07-06-2023 10.00 28,048.33
BBE1F8D1900/07/06/2023
10:24:10

Chq: 315839820155

UPI/DR/315871240379/BHARTI
AI/UTIB/**RECT1@AXL/PAYME
NT
//IBL2C2C2C144C414856A25DB
07-06-2023 241.00 27,807.33
A2223AF617C/07/06/2023
10:36:38

Chq: 315871240379

MOB-IMPS-CR/SUNIL
SUNI/PAYTMPAYME//DOMESTI
C R/7760956151/08/06/2023
08-06-2023 1.00 27,808.33
10:19:06

Chq: 315910593252

page 27
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-CR/RAPIPAY
FI/AIRTEL PAY//IMPS
TRANS/7760956151/08/06/2023
08-06-2023 5,000.00 32,808.33
10:22:11

Chq: 315910725139

MOB-IMPS-CR/RAPIPAY
FI/AIRTEL PAY//IMPS
TRANS/7760956151/08/06/2023
08-06-2023 2,000.00 34,808.33
10:22:12

Chq: 315910725146

MOB-IMPS-CR/RAPIPAY
FI/AIRTEL PAY//IMPS
TRANS/7760956151/08/06/2023
08-06-2023 5,000.00 39,808.33
10:22:12

Chq: 315910725143

UPI/CR/315910657187/RANJAN/
UBIN/**42237@IBL/PAYMENT
//IBL379BA2A1E46A40E6A8AE4
08-06-2023 6CA2F3AB0FD/08/06/2023 4,500.00 44,308.33
20:04:00

Chq: 315910657187

UPI/DR/316025714530/RANJAN/
UBIN/**42237@YBL/PAYMENT
//IBLBD6A1523BF7E488F8902E
09-06-2023 42E5ECCDFC5/09/06/2023 4,500.00 39,808.33
13:50:13

Chq: 316025714530

UPI/DR/316080821627/SHREE
GAJ/PYTM/**564PP@PAYTM/P
AYMENT
//IBL7A3569E20C2E4F3FBB033
09-06-2023 3,530.00 36,278.33
A4601DE9278/09/06/2023
17:49:10

Chq: 316080821627

UPI/DR/316014260872/NEW
MAHAD/PYTM/**TH7KV@PAYT
M/PAYMENT
//IBL59D1E01798AE4E8FBB699
09-06-2023 7,160.00 29,118.33
B09A4836B91/09/06/2023
18:34:34

Chq: 316014260872

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/316038783685/HARYAN
A
H/PYTM/**HFMBS@PAYTM/PA
YMENT
09-06-2023 //IBLF653D16E252343D6B89F08 980.00 28,138.33
8B1E55F9C2/09/06/2023
18:54:45

Chq: 316038783685

UPI/DR/316046179674/JEWELL
ERY/UTIB/**85152@OKBIZAXIS
/PAYMENT
//IBLE253B715042C4EFA911299
09-06-2023 23,000.00 5,138.33
5E416518D5/09/06/2023
20:04:41

Chq: 316046179674

UPI/DR/316186602738/RAJLAX
MI
/YESB/**16706@YESBANKLTD/
PAY TO
10-06-2023 R//IBLCC0F8A1E3324472CB3C5 150.00 4,988.33
8599689B92F4/10/06/2023
13:16:38

Chq: 316186602738

UPI/DR/316130235081/MAKABU
L
M/IDFB/**16810@YBL/PAYMEN
T
10-06-2023 //IBLD7130844A64C440199348F 300.00 4,688.33
D3F882F150/10/06/2023
13:45:15

Chq: 316130235081

UPI/DR/316111951106/XPRESS
BEES/PYTM/**58493@PAYTM/P
AYMENT
//IBLC458FA25749147FABD0E1
10-06-2023 218.00 4,470.33
8718D2095E8/10/06/2023
17:26:28

Chq: 316111951106

UPI/DR/316333225749/MANJAP
PA
/YESB/**19499@YBL/PAYMENT
//IBLD2DF1213BA874FB68F2DD
12-06-2023 725.00 3,745.33
4AC530CF18D/12/06/2023
12:29:39

Chq: 316333225749

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/316313610486/HARSHI
NI
/UTIB/**83106@OKBIZAXIS/PA
YMENT
12-06-2023 //IBLF3A9F596483441668DC06B 500.00 3,245.33
59E178399D/12/06/2023
12:47:47

Chq: 316313610486

UPI/DR/316362494251/MALLIKA
RJ/PYTM/**16TEY@PAYTM/PA
YMENT
//IBL5C355BCCF0844DE1A8F69
12-06-2023 150.00 3,095.33
66FDD776565/12/06/2023
12:56:45

Chq: 316362494251

ATM CASH-DOPN0524-
SIRSIHOSIRSIKAIN-12/06/23
12-06-2023 13:46:43/6441 3,000.00 95.33

Chq: 316313463893

UPI/CR/316489247093/SHSHMI
THA/CNRB/**64359@IBL/PAYM
ENT
//IBL9FA0BD57A7EB4FACB1157
13-06-2023 45,000.00 45,095.33
14FD15D5F71/13/06/2023
10:55:45

Chq: 316489247093

UPI/DR/316437904381/SHIVAR
AJ/BCBM/**AZ181@YBL/PAYM
ENT
//IBL65320F52A88D4CC5A0814
13-06-2023 5,000.00 40,095.33
07E23943226/13/06/2023
11:45:10

Chq: 316437904381

UPI/DR/316582907367/RAJLAX
MI
/YESB/**16706@YESBANKLTD/
PAY TO
14-06-2023 R//IBLC7B3F403F8514268A1B0 60.00 40,035.33
32326E857855/14/06/2023
11:08:16

Chq: 316582907367

UPI/DR/316579036560/MS
BHAGYA/IDIB/**95580@IBL/PA
YMENT
//IBL3DD8068616C5402FA2ECA
14-06-2023 20,000.00 20,035.33
F43FB38A0AA/14/06/2023
11:18:33

Chq: 316579036560
page 30
 Date Particulars Deposits Withdrawals Balance

ATM CASH-S1NS0421-
16CHANNAPATTANBAZARUTT
ARKANNADAKAIN-14/06/23
14-06-2023 5,000.00 15,035.33
11:24:43/6441

Chq: 316511028701

ATM CASH-S1NS0421-
16CHANNAPATTANBAZARUTT
ARKANNADAKAIN-14/06/23
14-06-2023 5,000.00 10,035.33
11:26:55/6441

Chq: 316511028703

ATM CASH-S1NS0421-
16CHANNAPATTANBAZARUTT
ARKANNADAKAIN-14/06/23
14-06-2023 10,000.00 35.33
11:27:50/6441

Chq: 316511028704

UPI/CR/317272022706/AVINAS
H/UBIN/**JARI1@YBL/PAYMEN
T
//YBL5C0F4FB3C72D4AF89690
21-06-2023 1,700.00 1,735.33
CD5F0F5874BF/21/06/2023
17:35:51

Chq: 317272022706

UPI/DR/317238582510/KRAZYB
EE/ICIC/**ZYBEE@ICICI/KREDI
TBE//IBL8DFE357E97C149BE95
21-06-2023 5806B09C3CA655/21/06/2023 1,713.00 22.33
17:42:30

Chq: 317238582510

UPI/DR/317458464849/CHANDR
A
/SBIN/**A1234@IBL/PAYMENT
//IBL18ABD2B064CA47CD902A
23-06-2023 1.00 21.33
F905BB3E24CD/23/06/2023
16:56:47

Chq: 317458464849

UPI/DR/318007744636/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//IBL46758C927FCC445481E49
29-06-2023 15.00 6.33
E264B48A9B3/29/06/2023
14:43:08

Chq: 318007744636

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/CR/318589518919/GANESH
PA/ESFB/**RU123@OKAXIS/UP
I//AXI2E6B5D77D5334BF89C56
04-07-2023 B6501A6A9AA9/04/07/2023 200.00 206.33
18:24:18

Chq: 318589518919

UPI/DR/318693585362/SURESH
MO/CNRB/**71774@YBL/PAYM
ENT
//IBLCC99CAB5A1CA4BEA82C4
05-07-2023 40.00 166.33
1FEF5756ED13/05/07/2023
07:46:41

Chq: 318693585362

UPI/DR/318677310610/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//IBL7D779C0B9ED44AEA9BB5
05-07-2023 15.00 151.33
832DF88FB503/05/07/2023
17:24:45

Chq: 318677310610

UPI/DR/318707218969/RAGHAV
END/KARB/**02871@IBL/PAYM
ENT
//IBL16BD4E4F0F6F4F67B614B
06-07-2023 100.00 51.33
E247ABC8254/06/07/2023
12:29:23

Chq: 318707218969

UPI/CR/355484537436/HULUGA
PPA/CNRB/**19991@YBL/PAYM
ENT
//YBLDB3782270AC042D6A8D8
07-07-2023 500.00 551.33
AFD5831DDF78/07/07/2023
14:42:31

Chq: 355484537436

UPI/DR/318840190116/GANESH
PO/FDRL/**70595@YBL/PAYME
NT
//IBLAF65E9A89C6B44B88F4B3
07-07-2023 200.00 351.33
EFAD724D015/07/07/2023
14:59:03

Chq: 318840190116

UPI/DR/318830189302/R HARI
HA/CNRB/**50101@YBL/PAYM
ENT
//IBL626A5A217AE243D2A3322
07-07-2023 300.00 51.33
9148762012E/07/07/2023
15:01:37

Chq: 318830189302
page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/318849524746/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//IBL83D881E013D84646A2C1A
07-07-2023 15.00 36.33
5FA477A4FF7/07/07/2023
18:55:18

Chq: 318849524746

UPI/DR/318942107421/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//IBLAD846C2A16D64249B265C
08-07-2023 15.00 21.33
252A48E5880/08/07/2023
14:44:47

Chq: 318942107421

UPI/CR/318985868605/NITHES
H
S/KARB/**Y3725@YBL/PAYME
NT
08-07-2023 //YBLE194821FC60542DFB38A5 1,000.00 1,021.33
6784AD81FC4/08/07/2023
19:01:05

Chq: 318985868605

ATM CASH-11333006-
SBIKUNDAPURA1KUNDAPURA
09-07-2023 KAIN-09/07/23 11:18:57/6441 1,000.00 21.33

Chq: 319011011524

UPI/CR/319316009582/GANESH
PO/FDRL/**70595@YBL/PAYME
NT
//YBL1350681023D74515A24F8
12-07-2023 200.00 221.33
C8F0158BDCB/12/07/2023
09:24:05

Chq: 319316009582

UPI/CR/319370748749/GANESH
PO/FDRL/**70595@YBL/PAYME
NT
//YBLB00B812F4DC440A2BF0D
12-07-2023 100.00 321.33
1A0F43F9970E/12/07/2023
09:24:31

Chq: 319370748749

UPI/DR/319394313736/SHASHA
NK/CNRB/**04465@IBL/PAYME
NT
//IBLC0FD3016DA504B9F9E51B
12-07-2023 300.00 21.33
5848C33B235/12/07/2023
09:26:00

Chq: 319394313736

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/319315368402/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//IBL53440586A90D4C89AF5F30
12-07-2023 15.00 6.33
B9852617A7/12/07/2023
15:49:57

Chq: 319315368402

CASH-BNA-0603 0603BK01-
13/07/23 15:30:38
13-07-2023 10,500.00 10,506.33
Chq: 409

UPI/DR/319411700317/SHILPAS
HR/ICIC/**K9652@YBL/PAYME
NT
//IBL966E53919B6241338BCE52
13-07-2023 10,000.00 506.33
9D31C829AD/13/07/2023
18:30:51

Chq: 319411700317

UPI/DR/319430625242/HULUGA
PPA/CNRB/**19991@YBL/PAYM
ENT
//IBL3BA9E26E12FB414DBBC5
13-07-2023 500.00 6.33
E25B3A1D4C0B/13/07/2023
18:32:27

Chq: 319430625242

UPI/CR/356107251845/GURURA
JA/BARB/**RA390@YBL/PAYME
NT
//YBL26F9BA56B92E48788D30A
14-07-2023 2,500.00 2,506.33
71D327B502D/14/07/2023
15:11:24

Chq: 356107251845

UPI/DR/319582306603/GURURA
JA/BARB/**RA390@AXL/PAYME
NT
//IBL02AAA339315B487E84D34
14-07-2023 240.00 2,266.33
12C4CC9F2B4/14/07/2023
15:12:39

Chq: 319582306603

UPI/DR/319517868065/NAGARA
JA
/KARB/**38559@YBL/PAYMENT
//IBL10C68198F9D64B54BD3D6
14-07-2023 2,200.00 66.33
C5AD63A9BA9/14/07/2023
15:15:04

Chq: 319517868065

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/319529533501/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//IBL9D69EA11DEE74D5EBF2C
14-07-2023 19.00 47.33
CB0C48F907B3/14/07/2023
18:02:39

Chq: 319529533501

UPI/CR/319683572119/DEEPAK
KU/CNRB/**455-
1@OKAXIS/UPI//AXIBEF083236
15-07-2023 D0B4F0CB96D79F1166FA6BE/1 2,500.00 2,547.33
5/07/2023 11:11:12

Chq: 319683572119

ATM CASH-KBNA7070-
SIRSIUTTARAKANNADKAIN-
15-07-2023 15/07/23 19:15:49/6441 2,000.00 547.33

Chq: 319619965058

UPI/DR/319715404770/SHEIKH
DA/BARB/**ISH25@IBL/PAYME
NT
//IBLE39DAC2949E84E6BBA029
16-07-2023 250.00 297.33
6135A19330D/16/07/2023
15:55:35

Chq: 319715404770

UPI/DR/319748948273/PRASAD
WI/YESB/**53583@YBL/PAYME
NT
//IBL6FC02DFD09A542D78B64A
16-07-2023 90.00 207.33
EAA989A2E1A/16/07/2023
20:59:59

Chq: 319748948273

UPI/DR/319759782871/RATHNA
KAR/PYTM/**RUA8T@PAYTM/P
AYMENT
//IBL00F4876E42564799BF2F73
16-07-2023 80.00 127.33
00F5A57D85/16/07/2023
21:03:57

Chq: 319759782871

INET-IMPS-
CR/TRUECREDIT/AXB
//TRUECREDIT/9650244280/20/
20-07-2023 1.00 128.33
07/2023 19:17:17

Chq: 320119973247

page 35
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-
CR/TRUECREDIT/AXB
//TRUECREDIT/9650244280/20/
20-07-2023 1.00 129.33
07/2023 19:18:01

Chq: 320119979662

UPI/CR/356890018690/HULUGA
PPA/CNRB/**19991@YBL/PAYM
ENT
//YBL353BCD8177B647AC91D2
21-07-2023 2,000.00 2,129.33
F239984F455B/21/07/2023
17:10:38

Chq: 356890018690

UPI/DR/320210347081/KREDITB
EE/ICIC/**NTS23@ICICI/PAYME
NT
//IBL473B852E5B6B45B485A27
21-07-2023 1,716.00 413.33
C881C264688/21/07/2023
17:14:43

Chq: 320210347081

Closing Balance 413.33

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

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

INFORMED TO THE BRANCH ALONG WITH ADDRESS

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

page 36
EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: [email protected]

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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