Canara - Epassbook - 2024-01-13 19:09:46.226432

Statement for A/c XXXXXXXXX5711 for the period 14-Oct-2023 to 13-Jan-2024
Customer Id XXXXXX46 Branch Code 11729

Name SHANKARANARAYANA K S Branch Name MYSURU HOOTAGALLY
Phone +919448856505 IFSC Code CNRB0011729
Address T.NO. 178 20457 B E M Address SY NO 90,KHATA 681, K R S
BELAVADY POST MYSORE KARNATAKA ROAD, HOOTAGALLY, MYSURU KARNATAKA
Date Particulars Deposits Withdrawals Balance
Opening Balance 1,057.97

NEFT CR-HS92328819686237-
ICIC0SF0002-K M PRAMUKH
15-10-2023 BHARADWAJ- 10,000.00 11,057.97
Chq: 0
UPI/DR/365447363485/K M
PRAMU/ICIC/**03071@YBL/PAY
MENT
//YBL661C60A962E84D27821C
15-10-2023 5,000.00 6,057.97
DE7D2CDB33A0/15/10/2023
11:30:54
Chq: 365447363485
UPI/DR/328825786402/MR
VIJAY/FDRL/**04037@FBPE/PA
Y TO
B//YBL91549A4917274FED8A65
15-10-2023 26.00 6,031.97
04721C99BE99/15/10/2023
14:38:00
Chq: 328825786402
UPI/DR/328808467938/VASANT
H
S/PYTM/**10918@PAYTM/PAY
MENT
15-10-2023 //YBL5062E290FE8E449187B5A 2,030.00 4,001.97
D8C147EF9F2/15/10/2023
20:13:12
Chq: 328808467938
page 1
UPI/DR/328846409673/SHREE
GUR/PYTM/**9XTPK@PAYTM/P
AYMENT
//YBLB3148CD40A344B2995B20
15-10-2023 1,161.00 2,840.97
E3707CAB933/15/10/2023
21:36:51
Chq: 328846409673
UPI/DR/365572636563/MANSUK
HLA/YESB/**00144@YBL/PAYM
ENT
//YBL32817A3A6B3545BB92E3F
16-10-2023 310.00 2,530.97
53403FDDD13/16/10/2023
19:05:10
Chq: 365572636563
UPI/DR/365720947166/VARSHI
NI
/YESB/**62900@YBL/PAYMENT
//YBLA461B8ED9525425487DC2
18-10-2023 40.00 2,490.97
0F2CDB5FB22/18/10/2023
20:19:20
Chq: 365720947166
UPI/DR/365726043717/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBLA016A002BEFA40FBB487
18-10-2023 673.00 1,817.97
B43AE7CA034D/18/10/2023
21:45:47
Chq: 365726043717
UPI/DR/329311002269/LOYAL
WOR/PYTM/**RQ9S2@PAYTM/
PAYMENT
//YBLE285998CC0824492A938B
20-10-2023 503.00 1,314.97
7A262A459AC/20/10/2023
18:44:18
Chq: 329311002269
UPI/CR/329431881434/K M
PRAJE/SBIN/**WAJ11@OKAXIS
/UPI//AXI34A7F00CEBF247EEA
21-10-2023 FD09D9D1CC50710/21/10/2023 940.00 2,254.97
14:25:08
Chq: 329431881434
UPI/CR/329515613109/RAMACH
AND/UBIN/**A1989@IBL/PAYM
ENT
//IBL60EFC63F07BD492DBCD5
22-10-2023 330.00 2,584.97
8ECB9B79389B/22/10/2023
15:54:28
Chq: 329515613109
page 2
NT
//YBL2D134E8C963B4D16AA3A
25-10-2023 19.00 2,565.97
8BBFFB557BFD/25/10/2023
21:24:41
Chq: 366468293776
UPI/DR/330023350386/JAGADE
ESHW/CNRB/**04792@IBL/PAY
MENT
//YBLA9B29C03809245258079D
27-10-2023 200.00 2,365.97
EA2D7C1AFC9/27/10/2023
10:50:31
Chq: 330023350386
UPI/DR/366843185402/Y M
SURYA/ICIC/**27487@YBL/PAY
MENT
//YBLD4F6AB07DD914593906A
29-10-2023 50.00 2,315.97
D4EE617C5A72/29/10/2023
17:58:35
Chq: 366843185402
NEFT CR-AXISCN0395234165-
UTIB0000004-THE NEW INDIA
ASSURANCE COMPANY LIM--
30-10-2023 /CUST/ THE NEW INDIA 2,279.00 4,594.97
ASSURANCE COMP
Chq: 0
ASSURANCE COMP
Chq: 0
EPF MONTHLY PENSN OCT

2023 PPO NO0004830
31-10-2023 3,747.00 11,436.97
Chq:
NEFT CR-AXOBR33048942434-
UTIB0000009-LIC OF INDIA--
31-10-2023 23982 2,672.00 14,108.97
Chq: 0
SBINT FOR THE PERIOD

FROM01-AUG-23 TO 31-OCT-23
01-11-2023 239.00 14,347.97
Chq:
page 3
ASSURANCE COMP
Chq: 0
H
MENT
01-11-2023 //YBL6086F8A67B8A42D7BD449 3,045.00 14,330.97
AFA749B627C/01/11/2023
19:29:05
Chq: 330531163008
UPI/DR/330660444054/KRISHN
AMU/HDFC/**RTHY1@YBL/PAY
MENT
//YBLF0A7C95EE74C4CFEBE40
02-11-2023 250.00 14,080.97
81A50D603544/02/11/2023
14:28:19
Chq: 330660444054
UPI/DR/330666813327/RAMACH
AND/PYTM/**14DF4@PAYTM/P
AYMENT
//YBL98DEEE04F6084819A6440
02-11-2023 220.00 13,860.97
D9C60A1B128/02/11/2023
19:42:49
Chq: 330666813327
UPI/DR/330651748998/MORE/H
DFC/**31636@HDFCBANK/PAY
MENT
//YBL46EF97DFD6FE4842AD22
02-11-2023 311.00 13,549.97
93CC9284AE6E/02/11/2023
19:51:30
Chq: 330651748998
UPI/DR/367224285929/BHANU
KUM/YESB/**69060@YBL/PAY
MENT
//YBL53308A3FE5F94AC38E64
02-11-2023 100.00 13,449.97
C2DA192908EC/02/11/2023
19:56:58
Chq: 367224285929
page 4
H
MENT
03-11-2023 //YBL1F12DDEF55884E4AAF4E 507.50 12,942.47
62CB74A63BDC/03/11/2023
14:25:08
Chq: 330718920497
UPI/DR/330751938637/NANDINI
/PYTM/**WZMUW@PAYTM/PAY
MENT
//YBL9BBA1EFA540541DABBA2
03-11-2023 125.00 12,817.47
67979C4D2143/03/11/2023
15:12:23
Chq: 330751938637
UPI/DR/367395329708/PRASAD
HIN/YESB/**43979@YBL/PAYM
ENT
//YBLD3D071D7BE5C4393AD84
03-11-2023 1,381.00 11,436.47
B5E4A381F630/03/11/2023
21:12:32
Chq: 367395329708
NEFT CR-ICMS2311040002KP-
IBKL0000998-LIC OF INDIA IPP
CELL BENGALURU--LIC INDIA
04-11-2023 4,671.00 16,107.47
P061
Chq: 0
NEFT CR-ICMS2311040002KQ-
04-11-2023 9,250.00 25,357.47
P061
Chq: 0
UPI/DR/330874926741/THULASI
A/HDFC/**36262@HDFCBANK/
PAYMENT
//YBL81B2D05F720B46C5A4A67
04-11-2023 5,000.00 20,357.47
CD35A71C102/04/11/2023
18:06:10
Chq: 330874926741
UPI/CR/330918800222/RAVIND
RA
/CNRB/**I1963@OKSBI/UPI//SBI
05-11-2023 46558464B29E44E78EF0F7BE3 1,250.00 21,607.47
28B2853/05/11/2023 10:27:07
Chq: 330918800222
page 5
UPI/CR/330941739629/SUBRAM
ANY/HDFC/**PSGIM@OKHDFC
BANK/UPI//HDF2C95B9981B294
05-11-2023 5FEBB7F2093ACF7E891/05/11/ 1,250.00 22,857.47
2023 22:23:09
Chq: 330941739629
WOR/PYTM/**JTID5@PAYTM/P
AYMENT
//YBL3AA1A178F47940F8B3BB1
06-11-2023 405.00 22,452.47
5FBE341CC1F/06/11/2023
19:24:57
Chq: 331031428358
NT
//YBL9327DF18A9A949CD82AA
08-11-2023 707.58 21,744.89
C0747C3A814C/08/11/2023
09:01:27
Chq: 367874314401
NT
//YBL87FCC7376AD94AAFA3D6
08-11-2023 791.42 20,953.47
DEC8F5CE9BF6/08/11/2023
09:02:11
Chq: 367868672932
NT
//YBL8CB6F568A5C74E199A20
08-11-2023 966.26 19,987.21
C1DA5EC5A670/08/11/2023
17:41:08
Chq: 367867087501
NEFT CR-ICMS2311090001TT-
09-11-2023 3,921.00 23,908.21
P061
Chq: 0
NT
//YBL1C77CC2C9D7D40339D48
10-11-2023 1,534.00 22,374.21
183D4C193675/10/11/2023
07:55:15
Chq: 368016680006
page 6
UPI/DR/368182315017/ABHISH
EK
E/PYTM/**S5G3O@PAYTM/UPI/
/ICIDC3F76701C074555943D5E
11-11-2023 130.00 22,244.21
02E55A125D/11/11/2023
19:50:23
Chq: 368182315017
UPI/DR/368318488697/MANSUK
HLA/YESB/**39677@YBL/PAYM
ENT
//YBL7F0379C7A45C4B06A46D
13-11-2023 730.00 21,514.21
F26C6CDC71DC/13/11/2023
11:27:11
Chq: 368318488697
UPI/DR/331724830503/THASHW
INI/PYTM/**R4A4H@PAYTM/PA
YMENT
//YBL7917C740AA1E4609A3DE
13-11-2023 160.00 21,354.21
80021CDF3C10/13/11/2023
11:36:17
Chq: 331724830503
UPI/DR/331989458504/PRADHA
N
M/CNRB/**06584@CNRB/PAYM
ENT
15-11-2023 //YBLE42DA32B5A0C47058CCD 24.00 21,330.21
4823F018C0AA/15/11/2023
20:13:08
Chq: 331989458504
AND/UBIN/**A1989@AXL/PAYM
ENT
//AXLB9AC3EEAFABD457B8761
16-11-2023 330.00 21,660.21
C3CEFEE5B990/16/11/2023
09:56:36
Chq: 332055426214
UPI/DR/368744122566/SUMUKH
S
/CNRB/**USHIK@AXL/PAYMEN
T
17-11-2023 //YBL77ECC4483F4241D6B15A 3,000.00 18,660.21
593A90B9C3E7/17/11/2023
10:50:17
Chq: 368744122566
page 7
NEFT CR-SBIN523321686959-
SBIN0006861-BEML LIMITED
CORPORATE OFFICE--
17-11-2023 16,752.00 35,412.21
/ATTN//INB
Chq: 0
UPI/DR/368707146633/MYSORE
DI/YESB/**04296@YBL/PAYME
NT
//YBLAAF05EEB681943C1B7DA
17-11-2023 665.00 34,747.21
BA2E0E856B0F/17/11/2023
20:22:26
Chq: 368707146633
NT
//YBLBC4B15DDA42340CBB8BF
17-11-2023 811.00 33,936.21
30ACC1D6829F/17/11/2023
21:53:23
Chq: 368780546966
NT
//YBL56B2EA30F2354654A0D13
17-11-2023 811.00 33,125.21
3D1997A463E/17/11/2023
21:54:25
Chq: 368704014675
S
T
17-11-2023 //YBLD1DB41343E6343608E14B 600.00 32,525.21
8D3020A8682/17/11/2023
22:27:51
Chq: 368712828870
NT
//YBL5E7522D8916945298CBDB
19-11-2023 751.00 31,774.21
44AF40F4608/19/11/2023
11:21:41
Chq: 368939439219
UPI/CR/332328321038/PHONEP
E/YESB/**CHANT@YESBANK/R
02
PHON//YESB094AEFD912E22C
19-11-2023 751.00 32,525.21
60E06400144FF80A1/19/11/202
3 11:24:45
Chq: 332328321038
page 8
UPI/CR/332360954906/RAVIND
RA
/CNRB/**I1963@OKSBI/UPI//SBI
19-11-2023 B373FD38559F4963B1F78A152 1,250.00 33,775.21
D7DBAFC/19/11/2023 20:36:22
Chq: 332360954906
NT
//YBL5B6D67D57A6A44A482F4
19-11-2023 751.00 33,024.21
C5416C33FD55/19/11/2023
20:41:07
Chq: 368935515388
NT
//YBL5DE193AC106C461194EE
19-11-2023 145.00 32,879.21
E9973DB95BCC/19/11/2023
20:43:05
Chq: 368940534030
NT
//YBL29DE57815DDA43B7AD7A
19-11-2023 31.00 32,848.21
4F128BF5F8D2/19/11/2023
20:43:37
Chq: 368901150038
UPI/DR/368965232682/VENKAT
ESH/SBIN/**81179@YBL/PAYM
ENT
//YBLFA46CF98DFBF46E2A7A2
19-11-2023 1,000.00 31,848.21
AA13B022086A/19/11/2023
23:04:01
Chq: 368965232682
NEFT CR-HS92332423481840-
20-11-2023 BHARADWAJ- 5,000.00 36,848.21
Chq: 0
UPI/DR/369040444523/SURYA
CON/YESB/**57375@YBL/PAY
MENT
//YBL7337757DC2BB4A2BB9E1
20-11-2023 400.00 36,448.21
218555A3CACB/20/11/2023
17:29:33
Chq: 369040444523
page 9
MENT
//YBLD252888F561A433899743
20-11-2023 60.00 36,388.21
49A68266E55/20/11/2023
17:31:41
Chq: 369002489815
UPI/DR/369096010105/SHASHI
KU/UTIB/**94794@AXL/PAYME
NT
//YBL3C8F3083CA86475E9D5B
20-11-2023 200.00 36,188.21
D8373765F9AA/20/11/2023
17:39:30
Chq: 369096010105
UPI/DR/369139703084/SOWMY
A
M/YESB/**64347@YBL/PAYME
NT
21-11-2023 //YBL4D34F509768044BE8985F 140.00 36,048.21
9825D9448BB/21/11/2023
13:32:13
Chq: 369139703084
NT
//YBL86AED6C8D965489D8DD5
21-11-2023 1,811.76 34,236.45
F0D613640396/21/11/2023
17:25:52
Chq: 369179357130
UPI/DR/369273250437/MEDPLU
S
V/PYTM/**21605@PAYTM/UPI//I
22-11-2023 CIE69F1EE85A0F44AC8767F63 156.00 34,080.45
6A9E6DA00/22/11/2023 19:05:24
Chq: 369273250437
UPI/DR/332704977325/APOLLO
HO/HDFC/**54502@HDFCBANK
/PAYMENT
//YBL8CC08B6A14094D1881DD
23-11-2023 2,240.00 31,840.45
2A7A331528ED/23/11/2023
20:04:40
Chq: 332704977325
UPI/DR/333016385430/IRCTC
UTS/PYTM/**96946@PAYTM/PA
YMENT
26-11-2023 //PYTM3112622084748789769/2 80.00 31,760.45
6/11/2023 07:37:45
Chq: 333016385430
page 10
UPI/DR/333040059204/PAYU
PAYM/INDB/**.PAYU@INDUS/U
PIINTENT//YBL2B8984DF295E4
26-11-2023 B89AF04660B5EF222B4/26/11/2 26.60 31,733.85
023 11:00:19
Chq: 333040059204
UPI/DR/369632934107/DILEEP/
YESB/**39804@YBL/PAYMENT
//YBL5FE875415A78472EAD846
26-11-2023 57D87C05046/26/11/2023 30.00 31,703.85
11:58:16
Chq: 369632934107
UPI/DR/333065127797/TAMILSE
LV/PYTM/**DQI2A@PAYTM/PA
YMENT
//YBL819A8B781F6C4F0FBF8E0
26-11-2023 90.00 31,613.85
5699313D81C/26/11/2023
12:53:35
Chq: 333065127797
EPF MONTHLY PENSI NOV23

PPO NO048305
29-11-2023 3,747.00 35,360.85
Chq:
UPI/DR/333470526843/BANK
ACCO/HDFC/**500000358404/P
AYMENT
//YBL47BA41E0040F4DAA90A6
30-11-2023 15,000.00 20,360.85
A54E3677DFAD/30/11/2023
11:25:53
Chq: 333470526843
UPI/DR/370076696923/KRISHN
AMU/HDFC/**RTHY1@YBL/PAY
MENT
//YBLA8BE5DB64853499CA0DC
30-11-2023 610.00 19,750.85
6F92B6C51462/30/11/2023
11:30:51
Chq: 370076696923
NEFT CR-311300795663-
HDFC0004989-BEML PF
30-11-2023 SUBSIDIARY--20457 607.00 20,357.85
Chq: 0
01-12-2023 23939 2,672.00 23,029.85
Chq: 0
page 11
UPI/DR/333780387869/MORE/H
DFC/**31636@HDFCBANK/PAY
MENT
//YBLE01B71CA816A487DBFB2
03-12-2023 960.90 22,068.95
A6B2566C5938/03/12/2023
13:59:46
Chq: 333780387869
MAH/YESB/**84389@YBL/PAY
MENT
//YBL33FC7622D76C46F7AACA
03-12-2023 850.00 21,218.95
264F71604E5F/03/12/2023
14:15:12
Chq: 370398477159
H
MENT
03-12-2023 //YBL30FB06B755C048BEA44C 3,045.00 18,173.95
0926043DF994/03/12/2023
17:52:56
Chq: 333723517050
UPI/DR/333876830699/SMART
POI/ICIC/**79-
01@JIOPAY/29231180//YBLF83
04-12-2023 667FC0B17476E8092FB10A91A 172.40 18,001.55
7703/04/12/2023 09:00:51
Chq: 333876830699
NEFT CR-ICMS2312040004OK-
04-12-2023 4,671.00 22,672.55
P061
Chq: 0
NEFT CR-ICMS2312040004OL-
04-12-2023 9,250.00 31,922.55
P061
Chq: 0
UPI/DR/333902273440/SHARAD
A
MENT
05-12-2023 //YBLDDF16520782F4379B24D7 600.00 31,322.55
14151382982/05/12/2023
12:11:55
Chq: 333902273440
page 12
UPI/DR/333907252512/VENKAT
ESH/PYTM/**QUNF3@PAYTM/P
AYMENT
//YBL4F9D1E8FA80244C4AC98
05-12-2023 1,130.00 30,192.55
8578A865184F/05/12/2023
13:33:30
Chq: 333907252512
N
ENT
06-12-2023 //YBL78F433BFECEF43039E1F 50.00 30,142.55
EFAA44830927/06/12/2023
20:14:45
Chq: 334092842013
N
ENT
07-12-2023 //YBL85AB40971FA84FF3954F3 7.00 30,135.55
41487C9BE95/07/12/2023
11:39:35
Chq: 334160663469
S
T
07-12-2023 //YBL41864FC1ECD940FCA433 10,000.00 20,135.55
378C4A4D8687/07/12/2023
11:56:26
Chq: 370734620726
UPI/DR/334109524614/DOSA
POINT/PYTM/**IQWF5@PAYTM
/PAYMENT
//YBL9E40828B82E5422BAAE23
07-12-2023 15.00 20,120.55
B938FA09548/07/12/2023
21:50:11
Chq: 334109524614
WOR/PYTM/**RQ9S2@PAYTM/
PAYMENT
//YBLE0BC7EC23C1A413AB3E1
08-12-2023 326.00 19,794.55
4D68E37B0FF4/08/12/2023
17:07:22
Chq: 334218575786
page 13
UPI/DR/334256375751/RAJARA
JES/PYTM/**06634@PAYTM/PA
YMENT
//YBLA7857ABBDAB349B4B386
08-12-2023 304.50 19,490.05
C1052DD0EDDD/08/12/2023
17:11:35
Chq: 334256375751
UPI/DR/370902268420/KUSUMA
K/YESB/**99961@YBL/PAYMEN
T
//YBL72511644D0F54DBF84757
09-12-2023 80.00 19,410.05
FF4B618B994/09/12/2023
20:19:27
Chq: 370902268420
UPI/DR/370995796277/KARTHIK
T
//YBLE14DDF2FBA1B4A2A94FF
09-12-2023 80.00 19,330.05
FB1D7794C28B/09/12/2023
20:58:22
Chq: 370995796277
UPI/DR/371021704554/KUMARA
SW/CNRB/**34978@YBL/PAYM
ENT
//YBL05BA790F1CA34FC0B270
10-12-2023 5,800.00 13,530.05
A23D63A158DB/10/12/2023
19:02:20
Chq: 371021704554
UPI/DR/334405582712/CAFE C
C
/PYTM/**OU0IU@PAYTM/PAYM
ENT
10-12-2023 //YBLE528F5D6379C4C028D2C 495.00 13,035.05
ADE1FB5ADF4B/10/12/2023
20:20:09
Chq: 334405582712
UPI/DR/335038000692/K B
KEDAR/IDFB/**HETTY@OKICIC
I/PAYMENT
//YBL4CA0D4B5977D4E4B98F8
16-12-2023 1,679.00 11,356.05
18F74088635F/16/12/2023
11:06:56
Chq: 335038000692
page 14
UPI/DR/335001905494/GAYATH
RI
/UTIB/**37266@OKBIZAXIS/PA
YMENT
16-12-2023 //YBL14097F7B9EB1403BA69D3 110.00 11,246.05
545E1008AA8/16/12/2023
11:09:48
Chq: 335001905494
UPI/DR/371692314321/NANDINI
NT
//YBL233F89D8A4D749C3BAAA
16-12-2023 170.00 11,076.05
A19C2A9432D1/16/12/2023
11:44:13
Chq: 371692314321
UPI/DR/335026014238/MR
SWAMY/PYTM/**V7I1Y@PAYT
M/PAYMENT
//YBL8AAE4D8A6B8943D797B2
16-12-2023 741.00 10,335.05
6338DB7559D8/16/12/2023
11:57:41
Chq: 335026014238
UPI/DR/371617212624/KESHAW
A
NT
16-12-2023 //YBL17D32397D7414B6289DA1 50.00 10,285.05
ECCAF61A2C5/16/12/2023
12:01:51
Chq: 371617212624
UPI/DR/335075713383/ANANDA
KUM/PYTM/**LJNG1@PAYTM/P
AYMENT
//YBL57B2D1F5578741BE80CFF
16-12-2023 500.00 9,785.05
CCC8268AD90/16/12/2023
21:12:13
Chq: 335075713383
NT
//YBL4E95BC2EC3774A5B947A
17-12-2023 12.00 9,773.05
A7E8CA48A761/17/12/2023
19:23:00
Chq: 371771391522
page 15
NT
//YBL11E3BFF958D7475FABF62
17-12-2023 564.00 9,209.05
2BF60D363A6/17/12/2023
19:25:37
Chq: 371738037929
UPI/DR/371778913622/KARTHIK
T
//YBLCD963F5E108A41D0AF32
17-12-2023 80.00 9,129.05
DD17990303B0/17/12/2023
20:14:32
Chq: 371778913622
UPI/DR/371758269539/PRIYAD
ARS/YESB/**15851@YBL/PAYM
ENT
//YBLE854092C0DC04BD6B4AD
17-12-2023 290.00 8,839.05
3F9641F2ED2B/17/12/2023
20:19:18
Chq: 371758269539
UPI/DR/335275397553/SHAIK
KHA/FDRL/**96239@FBPE/PAY
TO
B//YBL72DA6A0810824718B66F
18-12-2023 480.00 8,359.05
0FF5C262650E/18/12/2023
12:54:39
Chq: 335275397553
NT
//YBL6EF55557A3164CB9945E4
18-12-2023 67.00 8,292.05
87462C4437C/18/12/2023
13:15:23
Chq: 371841063123
UPI/DR/371884053158/RAMESH
B/YESB/**25113@YBL/PAYMEN
T
//YBLE31EF11366EF4A738A019
18-12-2023 398.00 7,894.05
1F74C47C059/18/12/2023
13:25:08
Chq: 371884053158
NEFT CR-HS92335426841944-
20-12-2023 BHARADWAJ- 5,000.00 12,894.05
Chq: 0
page 16
ENT
//AXL0A47C2D50A234D5081C5
20-12-2023 330.00 13,224.05
5770997B0BA0/20/12/2023
09:33:17
Chq: 372003588540
UPI/DR/335671611649/RANI
V/PYTM/**MBXTB@PAYTM/PAY
MENT
//YBL2AC053ECAE164B05B792
22-12-2023 235.00 12,989.05
0650BA77B9C5/22/12/2023
17:27:33
Chq: 335671611649
UPI/DR/372221287280/SUBRAY
A
B/YESB/**63956@YBL/PAYMEN
T
22-12-2023 //YBL2B2359FC5E474F92B779E 80.00 12,909.05
34873EF29EB/22/12/2023
17:35:42
Chq: 372221287280
UPI/DR/335681818676/MR
Y TO
B//YBLE0D9F2DB82ED4ABDA8
22-12-2023 157.00 12,752.05
35F24273294538/22/12/2023
17:38:17
Chq: 335681818676
SMS CHARGES ON ACTUAL

BASIS
23-12-2023 28.00 12,724.05
Chq: 0
UPI/DR/336077111850/RISHAB
BH/PYTM/**CYR3C@PAYTM/PA
YMENT
//YBLD67F40BD4A3541DA818A
26-12-2023 286.00 12,438.05
F596D8B76423/26/12/2023
18:27:52
Chq: 336077111850
AYMENT
//YBL70A93913663B459987E2E
27-12-2023 110.00 12,328.05
A70FB941285/27/12/2023
13:26:37
Chq: 336148880896
page 17
MENT
//YBLF6DCFFC0303D41679DB6
27-12-2023 145.00 12,183.05
25A8A1432D4F/27/12/2023
13:30:19
Chq: 372722700514
UPI/DR/336298831899/MR D S
MA/PYTM/**9PE58@PAYTM/PA
YMENT
//YBLD9196F53A4F4442097655
28-12-2023 200.00 11,983.05
3E047CCA6D9/28/12/2023
06:35:03
Chq: 336298831899
NT
//YBLBC6D28DEB64F4FA58105
28-12-2023 352.00 11,631.05
5675A3841891/28/12/2023
12:24:16
Chq: 372871556642
UPI/DR/372888252689/VIJENDR
A/YESB/**94654@YBL/PAYMEN
T
//YBLB26462A4D68945D0AF126
28-12-2023 90.00 11,541.05
FF4A064866B/28/12/2023
12:26:42
Chq: 372888252689
UPI/DR/336281089496/MR
Y TO
B//YBLC7D03933541A45F980C6
28-12-2023 140.00 11,401.05
72099285DB6A/28/12/2023
12:30:55
Chq: 336281089496
H
MENT
28-12-2023 //YBL6B7BFC411EBF4FB0878E 3,045.00 8,356.05
1594548FCFC8/28/12/2023
12:37:32
Chq: 336267166051
page 18
UPI/DR/336329776599/CHITRA
C/YESB/**75994@YESBANKLT
D/PAY TO
B//IBL414096E518E14206913C4
29-12-2023 80.00 8,276.05
0BFA3FA8067/29/12/2023
17:30:22
Chq: 336329776599
UPI/DR/336431800163/K V
ROOPA/SBIN/**AR467@OKSBI/
PAYMENT
//IBL2FDD9C37765C4CAE924F4
30-12-2023 5,000.00 3,276.05
DC85D3DAFBF/30/12/2023
09:55:50
Chq: 336431800163
EPF MONTLY PEN DEC23 PPO

NO048305
30-12-2023 3,747.00 7,023.05
Chq:
UPI/DR/336452311098/BHARTI
AI/SBIN/**L.RZP@SBI/PAYMEN
T
//YBL8BAF6F667FF840ED8E137
30-12-2023 779.00 6,244.05
5DDEFF1C7A3/30/12/2023
22:53:20
Chq: 336452311098
H
MENT
31-12-2023 //YBLB626927D2DD740D193787 507.50 5,736.55
F3202506A57/31/12/2023
12:05:03
Chq: 336539870094
01-01-2024 24164 2,672.00 8,408.55
Chq: 0
UPI/DR/400262707641/DINESH/
YESB/**95998@YESBANKLTD/
PAY TO
B//IBL511AC2A22F1D4E0E8A9E
02-01-2024 100.00 8,308.55
7DE610B30494/02/01/2024
18:46:16
Chq: 400262707641
page 19
N
M/PYTM/**OFWGY@PAYTM/PA
YMENT
03-01-2024 //IBL9C5086BCCAE342BC89358 55.00 8,253.55
AE428E8510B/03/01/2024
21:14:27
Chq: 400310793967
NEFT CR-ICMS2401040000RM-
04-01-2024 4,671.00 12,924.55
P061
Chq: 0
NEFT CR-ICMS2401040000RO-
04-01-2024 9,250.00 22,174.55
P061
Chq: 0
UPI/DR/437081873026/B K
KEM/SBIN/**61966@IBL/PAYME
NT
//IBL6DAD772E7E914C01B72FB
04-01-2024 810.00 21,364.55
4DEC9257B9B/04/01/2024
11:24:39
Chq: 437081873026
S
T
04-01-2024 //YBLF5D5FF0FFED54FA3A1DB 10,000.00 11,364.55
D3852BDF68FB/04/01/2024
11:31:28
Chq: 437017388638
UPI/DR/437142205079/B K
KEM/SBIN/**61966@YBL/PAYM
ENT
//YBLC411CB7A9341427F87FA3
05-01-2024 808.00 10,556.55
4400995A10E/05/01/2024
11:36:14
Chq: 437142205079
UPI/CR/437133752102/SPOORT
HY
/ICIC/**07716@IBL/PAYMENT
//IBLC83FBE7291294337BF4664
05-01-2024 15,000.00 25,556.55
45A1207DC6/05/01/2024
11:39:40
Chq: 437133752102
page 20
UPI/DR/437154214955/S
MAHESH/YESB/**06327@YBL/P
AYMENT
//IBL2E027607A1634602926F87
05-01-2024 1,500.00 24,056.55
FE2A1FECC3/05/01/2024
12:21:41
Chq: 437154214955
UPI/DR/400627657113/MALLIKA
R/PYTM/**58RWU@PAYTM/PA
YMENT
//YBLC0EB749B894240F4970E5
06-01-2024 70.00 23,986.55
063D7D01E24/06/01/2024
09:00:46
Chq: 400627657113
AYMENT
//YBL512B03300EAF43B79E118
06-01-2024 110.00 23,876.55
5C3ED19EB36/06/01/2024
18:17:13
Chq: 400664830796
UPI/DR/400650395268/G
RAJANI/PYTM/**AICZ5@PAYTM
/PAYMENT
//YBL4E322B5271F44E5DB299A
06-01-2024 480.00 23,396.55
769D2D0A3E3/06/01/2024
18:24:57
Chq: 400650395268
UPI/DR/400839559048/MEDPLU
S
V/PYTM/**21605@PAYTM/PAY
MENT
08-01-2024 //YBLB7FB354ECFCE4117923B 195.00 23,201.55
A7A3111FD8F2/08/01/2024
10:44:30
Chq: 400839559048
UPI/DR/437409911982/POORNI
MA
K/BARB/**49082@YBL/PAYMEN
T
08-01-2024 //YBL59A51EBF59D644328C5A7 1,000.00 22,201.55
D2FA4D5D5F6/08/01/2024
11:31:52
Chq: 437409911982
page 21
UPI/DR/437507436456/AVINAS
H
R/YESB/**60849@YBL/PAYMEN
T
09-01-2024 //YBL74DE314595264816948F3 14.00 22,187.55
48D5560A7E8/09/01/2024
11:37:04
Chq: 437507436456
UPI/DR/400931786636/COLOUR
DI/UTIB/**16471@OKBIZAXIS/P
AYMENT
//YBL44762950ADDB4399A0C91
09-01-2024 60.00 22,127.55
FE10DA0C7E0/09/01/2024
11:41:48
Chq: 400931786636
UPI/DR/437590191350/ROOPA/
SBIN/**C1987@AXL/PAYMENT
//IBL358DBD762AFF43ABB2017
09-01-2024 553C24996C0/09/01/2024 3,044.00 19,083.55
14:36:33
Chq: 437590191350
NT
//YBL3A08C1CFE4A54DC4AD5
09-01-2024 274.00 18,809.55
D8F9D7AB02F06/09/01/2024
17:15:03
Chq: 437501278387
UPI/DR/400917917220/MR
Y TO
B//YBLE4DFE2FDFDDE4ED1B8
09-01-2024 166.00 18,643.55
B4D489BBDD7B54/09/01/2024
17:19:45
Chq: 400917917220
INET-IMPS-CR/K M
PRAMUK/ICICI
BANK/414001500404/IMPS
10-01-2024 TRANS/9448603071/10/01/2024 5,00,000.00 5,18,643.55
00:16:13
Chq: 401000209420
UPI/DR/401060676559/UDUPI
BRA/PYTM/**5LEAI@PAYTM/PA
YMENT
//YBL5C09810268164865B649E
10-01-2024 130.00 5,18,513.55
EF6CDC33C9B/10/01/2024
08:35:19
Chq: 401060676559
page 22
UPI/DR/437674833282/POORNI
MA
K/BARB/**49082@YBL/PAYMEN
T
10-01-2024 //YBL226CA35ECC9E4A118169 1,080.00 5,17,433.55
F49ED635A23E/10/01/2024
14:14:44
Chq: 437674833282
NEFT CR-HS92401029546482-
10-01-2024 BHARADWAJ- 2,00,000.00 7,17,433.55
Chq: 0
NEFT CR-HS92401129569469-
11-01-2024 BHARADWAJ- 2,00,000.00 9,17,433.55
Chq: 0
UPI/DR/401195416118/C
SURESH/PYTM/**K20W1@PAY
TM/PAYMENT
//YBL34A2EAE04F9C483B916F4
11-01-2024 150.00 9,17,283.55
EFD8D5D4FB3/11/01/2024
21:02:31
Chq: 401195416118
NT
//YBL61960F7E62D1442A8A889
11-01-2024 596.00 9,16,687.55
67E37240D91/11/01/2024
21:15:17
Chq: 437792609404
UPI/DR/401240939429/MANIPA
L
H/PYTM/**20419@PAYTM/PAY
MENT
12-01-2024 //IBLD4197A1B764F420882F454 450.00 9,16,237.55
45FE020C86/12/01/2024
10:24:12
Chq: 401240939429
UPI/DR/401285088905/MANIPA
L
H/PYTM/**20419@PAYTM/PAY
MENT
12-01-2024 //YBL6C2BD97BBE6C4A949DD7 320.00 9,15,917.55
77B86E304A3D/12/01/2024
10:39:57
Chq: 401285088905
page 23
MENT
//YBL9F67927E9C154AC3A1CB
12-01-2024 592.00 9,15,325.55
CF4A3CCE2D98/12/01/2024
12:43:16
Chq: 437831776181
UPI/DR/437810343091/RAHUL
D/PYTM/**90235@YBL/PAYME
NT
//YBLBC79EEA6392F408D8031
12-01-2024 2,650.00 9,12,675.55
E21D96C32A5C/12/01/2024
12:58:49
Chq: 437810343091
MAH/YESB/**88486@YBL/PAY
MENT
//YBL89B6536609E0496CA681E
12-01-2024 520.00 9,12,155.55
8CD9007A785/12/01/2024
17:23:43
Chq: 437860666919
MAH/YESB/**88486@YBL/UPI//I
CI5E8FC701B1C744C7A9FB987
12-01-2024 9.00 9,12,146.55
7FE2320E0/12/01/2024 17:24:58
Chq: 437839205809
UTIB0000009-LIC OF INDIA-
12-01-2024 700.00 9,12,846.55
Chq: 0
UPI/CR/401253221270/SUMUKH
S
/CNRB/**KH467@OKSBI/UPI//S
12-01-2024 BI75092C41D4194D77BC0FA0A 1,600.00 9,14,446.55
544C9BF3F/12/01/2024 20:27:03
Chq: 401253221270
ENT
//AXLB54EDBEFD43D4852BDE
13-01-2024 330.00 9,14,776.55
A676A156AEBBF/13/01/2024
12:40:46
Chq: 437923715565
page 24
UPI/DR/401326745874/RISHAB
BH/PYTM/**66SL0@PAYTM/PA
YMENT
//YBL9971A39E4CA24635BD374
13-01-2024 550.00 9,14,226.55
2C4EEC7C2BE/13/01/2024
17:05:49
Chq: 401326745874
S
T
13-01-2024 //YBL49EDD3BF33BF4770B9F7 1,500.00 9,12,726.55
1D80D5D17FEC/13/01/2024
18:05:00
Chq: 437996050774
UPI/DR/401337007960/AVINAS
H R/FDRL/**33525@FBPE/PAY
TO
B//IBL58D416E034B94D97B671
13-01-2024 1.00 9,12,725.55
2FBD262393BB/13/01/2024
18:20:00
Chq: 401337007960
Closing Balance 9,12,725.55
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
page 25
DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,
EMAILS ETC
Details of Ombudsman:
The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: [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
------------------------------ END OF STATEMENT ---------------------------------
page 26

Canara - Epassbook - 2024-01-13 19:09:46.226432

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Statement for A/c XXXXXXXXX5711 for the period 14-Oct-2023 to 13-Jan-2024

Customer Id XXXXXX46 Branch Code 11729

Date Particulars Deposits Withdrawals Balance

Opening Balance 1,057.97

EPF MONTHLY PENSN OCT

SBINT FOR THE PERIOD

EPF MONTHLY PENSI NOV23

SMS CHARGES ON ACTUAL

EPF MONTLY PEN DEC23 PPO

Closing Balance 9,12,725.55

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

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

The Banking Ombudsman C/o. RBI,

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

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