Statement for A/c 110134115321 between 01-Jan-2024 and 30-Apr-2024

Customer Id 319609798
Branch Code 17179
Name TIWARI NITESH
Branch Name JOLVA
Phone +919601262799
IFSC Code CNRB0017179
Address PLOT NO 191 GARDEN CITY
Address POST JOLVA, PALSANA TQ,
VIBHAG- 2 JOLWA PALSANA SURAT JOLWA
JOLVA GUJARAT
GUJARAT

Date Particulars Deposits Withdrawals Balance

Opening Balance 5,831.70

UPI/DR/336548729027/BALKRU
SHA/BARB/**87978@YBL/SENT
FRO//PTME6801D6C68E04CD6
31-12-2023 BE2C474DC40B2958/31/12/202 40.00 5,791.70
3 21:05:44

Chq: 336548729027

UPI/DR/373143512500/BAJRAN
GLA/PYTM/**48735@PAYTM/OI
D20231//PTM9C49C518DD154A
31-12-2023 5D986589CEC28F87CC/31/12/2 300.00 5,491.70
023 21:16:51

Chq: 373143512500

UPI/DR/400148847202/BALKRU
SHA/BARB/**87978@YBL/SENT
FRO//PTMF992EDB8EABD4956
01-01-2024 8000FEAB3751C2F5/01/01/2024 30.00 5,461.70
20:28:58

Chq: 400148847202

UPI/DR/400253361214/NIRBHA
Y
S/PMEC/**JI143@OKAXIS/UPI//
SBIFF578FC868FB4BF78C246A
02-01-2024 500.00 4,961.70
8412BCB1E0/02/01/2024
13:31:41

Chq: 400253361214

page 1
 Date Particulars Deposits Withdrawals Balance

NEFT CR-SBIN224003103993-
SBIN0003321-EMPLOYEE
PROVIDENT FUND
03-01-2024 ORGANIZATIO-- 5,000.00 9,961.70
/URGENT/RS0000000500000

Chq: 0

UPI/DR/400427995932/BILLDES
KT/ICIC/**K.DTH@ICICI/UPI//SB
I0AF941C62B3F4CE586828D80
04-01-2024 200.00 9,761.70
EBED2730/04/01/2024 12:12:04

Chq: 400427995932

UPI/DR/437319353113/SHREYA
FA/UTIB/**84250@OKBIZAXIS/N
A//PTMDE16C87A7607475A8BF
07-01-2024 40675EEA378FF/07/01/2024 220.00 9,541.70
12:47:55

Chq: 437319353113

UPI/DR/437694792963/PRAGAT
I
E/PYTM/**06144@PAYTM/OID2
0240//PTM01A64B967638442B9
10-01-2024 40.00 9,501.70
3ED5B41E9714631/10/01/2024
17:15:51

Chq: 437694792963

UPI/DR/437618097743/ICICI
LOM/YESB/**MBARD@YBL/PAY
MENT
//YBL90A45CE85C6D47FEBEA6
10-01-2024 876.00 8,625.70
37C606D401E0/10/01/2024
19:01:39

Chq: 437618097743

UPI/DR/401188334833/IMRAN
SHA/PYTM/**87734@PAYTM/OI
D20240//PTMA950320448EC418
11-01-2024 9A382899791B77D87/11/01/202 40.00 8,585.70
4 17:01:31

Chq: 401188334833

UPI/DR/401250110284/SWASTI
K
A/PYTM/**23277@PAYTM/OID2
0240//PTMC54BD648B95845C0
12-01-2024 303.00 8,282.70
B790647688D11DE6/12/01/2024
11:31:13

Chq: 401250110284

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/438147677177/SIMA
BHAI/SBIN/**27780@YBL/PAYM
ENT
//YBL19269DCDC0254C8AAC93
15-01-2024 8,000.00 282.70
22F42B7172BB/15/01/2024
16:57:02

Chq: 438147677177

NEFT CR-SBIN224018811743-
SBIN0003321-EMPLOYEE
PROVIDENT FUND
18-01-2024 ORGANIZATIO-- 5,000.00 5,282.70
/URGENT/RS0000000500000

Chq: 0

UPI/DR/401845866547/RAI
MUKES/UTIB/**68847@YBL/SE
NT
FRO//PTMA390B7B4994C4A009
18-01-2024 200.00 5,082.70
E53589A208CD905/18/01/2024
20:34:28

Chq: 401845866547

UPI/DR/438510161013/DILIPKU
MA/DCBL/**26544@APL/SENT
FRO//PTMD269510437B04295A
19-01-2024 051FD0BFE1F5688/19/01/2024 50.00 5,032.70
13:19:43

Chq: 438510161013

NEFT CR-N019242841887508-
HDFC0000240-FULLERTON
INDIA HOME FINANCE CO8174-
19-01-2024 1,986.00 7,018.70
-1801240170

Chq: 0

UPI/DR/401938922291/NANDINI
S/YESB/**41816@YBL/NA//PTM
53BAAE6D5128403E8B7CED69
19-01-2024 100.00 6,918.70
CE69807B/19/01/2024 18:41:19

Chq: 401938922291

UPI/DR/401939682443/GAVRIB
EN
/YESB/**65272@YBL/NA//PTM0
19-01-2024 E736B9CED3640329E36898DD 275.00 6,643.70
1728EC1/19/01/2024 18:51:33

Chq: 401939682443

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/402050941137/VARELI
PE/PYTM/**51723@PAYTM/OID
20240//PTM9D6E816C3F574B8
20-01-2024 A9E7A3E276DD74013/20/01/202 302.00 6,341.70
4 11:09:58

Chq: 402050941137

UPI/DR/475293774508/BRIJESH
B/PYTM/**58490@PAYTM/OID2
0240//PTMC64C7761FD0E45A8
20-01-2024 BCF8C48AC913A92E/20/01/202 100.00 6,241.70
4 21:07:43

Chq: 475293774508

UPI/DR/438662144583/VIJAY
MED/PYTM/**25101@PAYTM/OI
D20240//PTMA1AE69CC0BFD43
20-01-2024 90AB148A1978C7B370/20/01/20 275.00 5,966.70
24 21:25:06

Chq: 438662144583

UPI/DR/438718771149/HORAM
RANA/YESB/**73981@YBL/NA//
PTMA5453F8296FD4553A5BAE
21-01-2024 CA83FED93E9/21/01/2024 130.00 5,836.70
12:05:00

Chq: 438718771149

UPI/DR/438727929187/DINESH
L/YESB/**00401@YBL/SENT
FRO//PTME57BAA43E0684C628
21-01-2024 65909E6FF71365F/21/01/2024 30.00 5,806.70
17:55:30

Chq: 438727929187

UPI/DR/402204246824/HASTIM
AL
/PYTM/**56270@PAYTM/OID20
240//PTM7874147E7B0A4898BC
22-01-2024 660.00 5,146.70
A051865F0E9C92/22/01/2024
13:20:35

Chq: 402204246824

NEFT CR-SBIN524022462654-
SBIN0003321-EMPLOYEE
PROVIDENT FUND
22-01-2024 ORGANIZATIO-- 11,000.00 16,146.70
/URGENT/RS0000001100000

Chq: 0

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/438913823054/MORLID
HAR/UTIB/**16380@OKBIZAXIS
/NA//PTMCA052E18B0EF4A509
23-01-2024 C8E3F6BFD851BAF/23/01/2024 302.00 15,844.70
12:03:58

Chq: 438913823054

UPI/DR/402325048508/HOTEL
SAR/YESB/**12403@YBL/NA//P
TMBAE1D1AC58AF47F3B2CD4
23-01-2024 298149BB216/23/01/2024 150.00 15,694.70
15:31:58

Chq: 402325048508

UPI/DR/402409048354/BHARTI
AI/AIRP/**HARJH@MAIRTEL/PA
YMENT
//APB7856415111484E3584EEF
24-01-2024 239.00 15,455.70
F1BFCE2A61A/24/01/2024
09:00:53

Chq: 402409048354

UPI/DR/402409722416/BHAVES
HKU/PYTM/**39573@PAYTM/OI
D20240//PTM7BE2262DD3CD47
24-01-2024 22B90FD554E471DCEC/24/01/2 30.00 15,425.70
024 10:48:37

Chq: 402409722416

UPI/DR/402400149253/PRAGAT
I
E/PYTM/**06144@PAYTM/OID2
0240//PTMDA83CF50334542638
24-01-2024 40.00 15,385.70
B565E9AAA2D0398/24/01/2024
11:11:33

Chq: 402400149253

UPI/DR/439055557835/EATSUR
E
F/PYTM/**24445@PAYTM/NA//P
24-01-2024 YTM4012423889237749769/24/0 497.00 14,888.70
1/2024 14:09:53

Chq: 439055557835

UPI/DR/402551010821/SWASTI
K
A/PYTM/**23277@PAYTM/OID2
0240//PTM6AD5A6E8612A43728
25-01-2024 302.00 14,586.70
44CDD81A0CCBECC/25/01/202
4 11:28:04

Chq: 402551010821

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/439187886955/SURESH
VA/PYTM/**30603@PAYTM/OID
20240//PTMF980CA809FB149C
25-01-2024 9869528BBD1C6CBB7/25/01/20 20.00 14,566.70
24 18:52:13

Chq: 439187886955

UPI/DR/439382143098/MODI
PRAT/PYTM/**34732@PAYTM/
OID20240//PTM74BAAE79E93F
27-01-2024 4B399AACA0D94CBC1817/27/0 90.00 14,476.70
1/2024 19:50:40

Chq: 439382143098

UPI/DR/475996396515/TIRTH
SWE/PYTM/**02672@PAYTM/OI
D20240//PTM1ADE51C9DBA640
27-01-2024 A592FA9B12AF2D2AE8/27/01/2 60.00 14,416.70
024 19:54:34

Chq: 475996396515

UPI/DR/475996410756/TIRTH
SWE/PYTM/**02672@PAYTM/OI
D20240//PTM5664EF65244B475
27-01-2024 2AAAC07D0C0888201/27/01/20 10.00 14,406.70
24 19:54:57

Chq: 475996410756

UPI/DR/439578137260/PRABHA
KAR/PYTM/**76106@PAYTM/OI
D20240//PTM8B9F6EF011D147
29-01-2024 4D901DFBED7014ABAE/29/01/2 30.00 14,376.70
024 14:15:54

Chq: 439578137260

UPI/DR/402983733008/SHABBI
R/PYTM/**42717@PAYTM/OID2
0240//PTMB774B16A167D4B4D
29-01-2024 90FBF2AAA9C219A4/29/01/202 60.00 14,316.70
4 17:07:43

Chq: 402983733008

UPI/DR/439589130686/NANDI
SEL/PYTM/**25646@PAYTM/OI
D20240//PTM6049F3FC46A04B
29-01-2024 16A85F93E2B95A6924/29/01/20 2,400.00 11,916.70
24 18:57:33

Chq: 439589130686

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/439532435893/RADHE
SUP/YESB/**98747@YBL/NA//P
TM6B8C04AB3B8F48E6B20018
29-01-2024 53A550060D/29/01/2024 40.00 11,876.70
19:03:50

Chq: 439532435893

UPI/DR/439580048704/SHREE
DEV/PYTM/**88267@PAYTM/OI
D20240//PTM908180E326674E5
29-01-2024 69086DD821983D7B7/29/01/202 490.00 11,386.70
4 19:12:35

Chq: 439580048704

UPI/DR/439533442357/PRAHLA
DBH/YESB/**64475@YBL/NA//P
TM23F38762C766417BBBCB33
29-01-2024 66F479435B/29/01/2024 60.00 11,326.70
19:16:37

Chq: 439533442357

UPI/DR/402965531892/BILLDES
KT/ICIC/**HARGE@ICICI/UPI//S
BI36B14FBB87D646808D32794
29-01-2024 15.00 11,311.70
0C40235CA/29/01/2024 19:57:47

Chq: 402965531892

UPI/DR/403077303328/MONIKA
NI/KKBK/**432-
1@OKSBI/UPI//SBI301158FB4A
30-01-2024 B549CD9520F47B57DC4AF0/30 100.00 11,211.70
/01/2024 10:06:00

Chq: 403077303328

UPI/DR/439634287402/SIDHIVIN
A/UTIB/**151-
1@OKBIZAXIS/NA//PTM9A7BFD
30-01-2024 24A3F14BBBB6FD16AEB2D2BF 120.00 11,091.70
8D/30/01/2024 19:05:27

Chq: 439634287402

UPI/DR/476297444328/KAILASH
B/PYTM/**61637@PAYTM/OID2
0240//PTMC8685970155D4E0B
30-01-2024 B95FF0CDA23410CE/30/01/202 190.00 10,901.70
4 19:16:42

Chq: 476297444328

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/403156800055/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID22925//PTMD85D067824
31-01-2024 EF41249764A95B7E9BC18B/31/ 266.10 10,635.60
01/2024 10:18:17

Chq: 403156800055

NEFT CR-401319980772-
HDFC0004989-FULLERTON
INDIA HOME FINANCE CO LTD-
31-01-2024 38,582.00 49,217.60
-SALJAN24

Chq: 0

UPI/DR/403136928600/PATIL
V/KKBK/**31431@OKSBI/UPI//S
BICA6B92B58CAE4A80811D9F8
31-01-2024 F2BDC30A4/31/01/2024 40,000.00 9,217.60
18:55:04

Chq: 403136928600

SBINT FOR THE PERIOD

FROM01-NOV-23 TO 31-JAN-24
01-02-2024 48.00 9,265.60
Chq:

UPI/DR/403139112358/RAKESH
KUM/HDFC/**511000162252/UPI
//SBIE6EE7EFE19B54F1BA9BA
31-01-2024 D201F3DE2901/31/01/2024 2,363.00 6,902.60
19:29:45

Chq: 403139112358

UPI/DR/439760952394/VIJAY
MED/PYTM/**25101@PAYTM/OI
D20240//PTM51730F28344C433
31-01-2024 0A8364C9EEA7C5183/31/01/202 340.00 6,562.60
4 22:20:56

Chq: 439760952394

UPI/DR/439819919625/PATEL
POO/UJVN/**405GJ@UJJIVAN/
NA//PTM700D2840EBC94AE2A8
01-02-2024 348818D24C5FB5/01/02/2024 30.00 6,532.60
12:48:47

Chq: 439819919625

UPI/DR/403217652025/BHARTI
AI/AIRP/**NPOOL@MAIRTEL/P
AYMENT
//APBB305E0B8566F4CBD8D7E
01-02-2024 589.00 5,943.60
90645099A161/01/02/2024
17:17:43

Chq: 403217652025

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/439917461265/SHISH
ALU/UTIB/**32119@OKBIZAXIS/
NA//PTM711A4CE40E7F4826B8
02-02-2024 9006B46E5E8175/02/02/2024 40.00 5,903.60
12:26:20

Chq: 439917461265

UPI/DR/403456629585/KHETLA
AA/PYTM/**74429@PAYTM/OID
20240//PTMBA1E5E1F0B55430
03-02-2024 A84C8900B60563F21/03/02/202 40.00 5,863.60
4 04:33:18

Chq: 403456629585

UPI/DR/403456633872/KHETLA
AA/PYTM/**74429@PAYTM/OID
20240//PTM05C4FEE414604C39
03-02-2024 A0032163ADA074AD/03/02/2024 10.00 5,853.60
04:36:08

Chq: 403456633872

UPI/DR/403449922347/HEMRAJ
JA/YESB/**69008@YBL/NA//PT
M1C13713F13E940AA86B3FB0
03-02-2024 CF402DAD8/03/02/2024 40.00 5,813.60
22:05:41

Chq: 403449922347

UPI/DR/440255486521/RAMDEV
PE/PYTM/**66539@PAYTM/OID
20240//PTMD3BC729454C348F
05-02-2024 496D51C8A5D010A81/05/02/202 302.00 5,511.60
4 12:19:38

Chq: 440255486521

UPI/DR/440215887389/PATEL
SHA/YESB/**19099@YBL/NA//P
TM0FAEC360A2E84FC0B3162C
05-02-2024 2FD2BC5339/05/02/2024 30.00 5,481.60
13:51:00

Chq: 440215887389

UPI/DR/403622651828/SARITAD
EV/HDFC/**04869@HDFCBANK
/NA//PTMFE42E2C1A38841C1B
05-02-2024 49FDA61866109B6/05/02/2024 45.00 5,436.60
15:57:01

Chq: 403622651828

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/403772487183/BAJRAN
GLA/PYTM/**48735@PAYTM/OI
D20240//PTMEA8C28F7405747
06-02-2024 E88D7A7C59090F261C/06/02/20 93.00 5,343.60
24 09:17:18

Chq: 403772487183

UPI/DR/440399393357/BRIJESH
B/PYTM/**58490@PAYTM/OID2
0240//PTM5F2A81B826DB4FCD
06-02-2024 8FB0284FF6A72EF9/06/02/2024 70.00 5,273.60
16:10:46

Chq: 440399393357

UPI/DR/440399579304/JAGDISH
BH/PYTM/**82244@PAYTM/OID
20240//PTM21F5A23592D54BE
06-02-2024 C9F6A5D004EB9CC8F/06/02/20 100.00 5,173.60
24 16:19:55

Chq: 440399579304

UPI/DR/440308297029/NITESHT
IW/INDB/**ARIAB@OKICICI/UPI/
/ICI58D09615DF9140C8813C3A
06-02-2024 FBBE88ECE6/06/02/2024 5,000.00 173.60
16:58:51

Chq: 440308297029

NEFT CR-N040242877308475-
HDFC0000240-FULLERTON
INDIA HOME FINANCE CO8174-
09-02-2024 1,998.00 2,171.60
-0802240119

Chq: 0

UPI/DR/404784054514/EURONE
TGP/ICIC/**Y.DTH@ICICI/UPI//S
BI6B6E34E2292640AD84F65765
16-02-2024 200.00 1,971.60
005367A7/16/02/2024 15:18:09

Chq: 404784054514

UPI/DR/404855259474/SWASTI
K
A/PYTM/**23277@PAYTM/OID2
0240//PTM9381B319E436488A9
17-02-2024 202.00 1,769.60
205363FEA462294/17/02/2024
10:50:52

Chq: 404855259474

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/404826365954/MONIKA
NI/KKBK/**08981@KOTAK/UPI//
SBIC3D616A1D6474B39AADCD
17-02-2024 896EBB0EA95/17/02/2024 1,000.00 769.60
18:43:55

Chq: 404826365954

UPI/DR/441511054661/SUKH
LAL/YESB/**96940@YBL/NA//P
TM16CB5F869BFF44E4A2DC8C
18-02-2024 3F067A7C83/18/02/2024 20.00 749.60
13:23:20

Chq: 441511054661

UPI/DR/441570028173/NEELAM
DE/PYTM/**13403@PAYTM/OID
20240//PTM4E5E571174724E7C
18-02-2024 A63B020FF8C54C11/18/02/2024 200.00 549.60
13:27:44

Chq: 441570028173

UPI/DR/404927932412/ASHOKK
UMAR/YESB/**03777@YBL/SEN
T
FRO//PTM0C7CC7D9CDB148C8
18-02-2024 80.00 469.60
9B95144451035A2A/18/02/2024
15:53:47

Chq: 404927932412

UPI/DR/404917844014/BHARTI
AI/AIRP/**IDGUJ@MAIRTEL/PA
YMENT
//APBBE1B14721FED4A298014
18-02-2024 181.00 288.60
42ECE1DBD4A7/18/02/2024
17:18:41

Chq: 404917844014

UPI/CR/405116590772/TIWARI
NI/INDB/**ARIAB@OKICICI/UPI//
ICIAC8BEDD9ABD146908BC40
20-02-2024 C4DB2982F9D/20/02/2024 132.52 421.12
09:57:46

Chq: 405116590772

UPI/DR/405208086056/BHARTI
AI/AIRP/**IDGUJ@MAIRTEL/PA
YMENT
//APB8A8145E3D7B4438C8777
21-02-2024 239.00 182.12
A392A3B68014/21/02/2024
08:57:55

Chq: 405208086056

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/CR/441802775876/TIWARI
NI/INDB/**ARIAB@OKICICI/UPI//
ICIF38E76AD8877479793AA037
21-02-2024 198.00 380.12
69F978E43/21/02/2024 21:42:08

Chq: 441802775876

UPI/DR/478597806903/BRIJESH
B/PYTM/**58490@PAYTM/OID2
0240//PTM4631C0A68EF44419A
22-02-2024 05ECC348A7D32CC/22/02/2024 90.00 290.12
19:00:02

Chq: 478597806903

UPI/DR/405342513675/AYANSH
FA/UTIB/**11586@OKBIZAXIS/U
PI//SBIEC763F8F845E467B8251
22-02-2024 292C5A519CA9/22/02/2024 50.00 240.12
20:59:43

Chq: 405342513675

UPI/DR/442158749677/SWASTI
K
A/PYTM/**23277@PAYTM/OID2
0240//PTMD6865D25553647B68
24-02-2024 202.00 38.12
7D5FC2B88F3B75D/24/02/2024
13:23:34

Chq: 442158749677

UPI/DR/442519149822/EDHLI
VAD/UTIB/**36926@OKBIZAXIS
/NA//PTM5B6AA58774E04043B4
28-02-2024 78F62F7389B347/28/02/2024 25.00 13.12
13:04:21

Chq: 442519149822

NEFT CR-402294661980-
HDFC0004989-FULLERTON
INDIA HOME FINANCE CO LTD-
29-02-2024 52,854.00 52,867.12
-SALFEB24

Chq: 0

UPI/DR/406151370885/SEJAL
SUM/BARB/**IWARI@OKHDFC
BANK/UPI//SBI8710C20394C641
01-03-2024 3DA2C467DC973E4E31/01/03/2 7,000.00 45,867.12
024 09:27:03

Chq: 406151370885

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/406151528734/MR
SHASHI/IDIB/**HAY-
1@OKAXIS/UPI//SBIBE3FEF05
01-03-2024 A93540E99BA2C499362E671D/ 20,000.00 25,867.12
01/03/2024 09:31:25

Chq: 406151528734

UPI/DR/406151565310/RAKESH
KUM/HDFC/**511000162252/3R
D
EMI//SBI916CFF76E726410C9B
01-03-2024 2,363.00 23,504.12
17FDDD7259E445/01/03/2024
09:32:10

Chq: 406151565310

UPI/DR/406110763904/BHARTI
AI/AIRP/**IDGUJ@MAIRTEL/PA
YMENT
//APB139B465215794111B24DD
01-03-2024 265.00 23,239.12
874F4DE33F7/01/03/2024
10:00:05

Chq: 406110763904

UPI/DR/406109483257/HASTIM
AL
/PYTM/**56270@PAYTM/OID20
240//PTMAF0EA31E26894EC6B
01-03-2024 2,527.00 20,712.12
DB218C881B8BC2F/01/03/2024
11:06:01

Chq: 406109483257

UPI/DR/406109499752/HASTIM
AL
/PYTM/**56270@PAYTM/OID20
240//PTM418CF0C84C384D3F8
01-03-2024 70.00 20,642.12
DA8C9851D7BD008/01/03/2024
11:06:58

Chq: 406109499752

UPI/DR/406109537601/HASTIM
AL
/PYTM/**56270@PAYTM/OID20
240//PTM64E4387546F3461DBC
01-03-2024 40.00 20,602.12
D5A7F037086D6C/01/03/2024
11:09:08

Chq: 406109537601

UPI/DR/406111079990/HARSHA
L
P/SBIN/**48414@YBL/NA//PTM4
01-03-2024 A0B1F9BFC884FA49F7F6B24F7 700.00 19,902.12
05493C/01/03/2024 11:10:47

Chq: 406111079990

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/442794470324/AYRE
DINE/PYTM/**54780@PAYTM/O
ID20240//PTM901E46F7216F48
01-03-2024 898738BAA26E9594C1/01/03/20 150.00 19,752.12
24 15:38:55

Chq: 442794470324

UPI/DR/406183343270/BAJRAN
GLA/PYTM/**48735@PAYTM/OI
D20240//PTMC3C1BF4A2A6546
01-03-2024 A487253830217E4776/01/03/202 76.00 19,676.12
4 15:42:21

Chq: 406183343270

UPI/DR/406189527310/SONU
SAW/AIRP/**654-
1@OKICICI/UPI//SBIE0F3F6F73
01-03-2024 6404CB1B8D2CF562A4DA904/0 200.00 19,476.12
1/03/2024 21:15:57

Chq: 406189527310

UPI/DR/406145823752/KUMARS
HAW/AIRP/**654-
1@OKICICI/UPI//ICI3C1E9F89F
01-03-2024 3D4419389C9C2B0B03CC9FD/0 200.00 19,276.12
1/03/2024 21:41:53

Chq: 406145823752

ATM CASH-DPCN1050-
MAGOBSURATBRANCHSURAT
01-03-2024 GJIN-01/03/24 22:17:34/1382 10,000.00 9,276.12

Chq: 406122021838

UPI/DR/479395171851/SALASA
R
B/PYTM/**27713@PAYTM/OID2
0240//PTMC6413C1D9CA84AC1
01-03-2024 350.00 8,926.12
B14407DAC2C33170/01/03/2024
23:36:51

Chq: 479395171851

UPI/DR/406252493516/KHETLA
AA/PYTM/**74429@PAYTM/OID
20240//PTM2BE496F056784D97
02-03-2024 82E0ED4E48F8D206/02/03/2024 40.00 8,886.12
06:23:34

Chq: 406252493516

UPI/DR/406296877616//PUNB/**
020700001847/UPI//SBI526020B
548D3464FB1BD8C72215655AF
02-03-2024 1,500.00 7,386.12
/02/03/2024 07:10:24

Chq: 406296877616
page 14
 Date Particulars Deposits Withdrawals Balance

UPI/406189527310/R01/01/03/20
24
02-03-2024 200.00 7,586.12
Chq:

UPI/DR/406403335914/VRUDAM
PH/YESB/**62820@YBL/UPI//SB
IBD21EAB78B1C4AA98A6FD7B
04-03-2024 100.00 7,486.12
92212F6CD/04/03/2024 13:39:26

Chq: 406403335914

UPI/DR/406404535405/VIVEK
TAP/HDFC/**ARIA3@OKHDFCB
ANK/UPI//SBIA02FA171EB774F
04-03-2024 BD8B96CBE5D6C46BCA/04/03/ 420.00 7,066.12
2024 14:02:35

Chq: 406404535405

UPI/DR/406408494367/PRAVIN
BHA/CNRB/**IN488@OKAXIS/U
PI//SBIF46F57117F134CFC8983
04-03-2024 3165A76701CB/04/03/2024 6,000.00 1,066.12
15:40:37

Chq: 406408494367

UPI/DR/406408639589/PRAVIN
BHA/CNRB/**IN488@OKAXIS/U
PI//SBIBBBDD95C9E404880B45
04-03-2024 0D24961C1E5BD/04/03/2024 200.00 866.12
15:43:39

Chq: 406408639589

UPI/DR/406535233088/NITESHT
IW/INDB/**ARIAB@OKICICI/UPI/
/ICI64AF94E4A82E49589E84486
05-03-2024 39CAFA5CD/05/03/2024 500.00 366.12
20:46:40

Chq: 406535233088

NEFT CR-N068242924771978-
HDFC0000240-FULLERTON
INDIA HOME FINANCE CO8174-
08-03-2024 1,998.00 2,364.12
-0703240084

Chq: 0

UPI/CR/407021010337/MONIKA
NI/KKBK/**432-
1@OKSBI/UPI//SBI159E1AFED0
10-03-2024 834F3B80C55E4837E3FEA1/10/ 400.00 2,764.12
03/2024 21:48:11

Chq: 407021010337

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/407112185542/VEDANT
A
I/YESB/**76636@YBL/NA//PTM8
11-03-2024 BE77FE1EB2046949DA0F478F8 400.00 2,364.12
855681/11/03/2024 11:45:18

Chq: 407112185542

UPI/CR/407117626332/SEJAL
SUM/BARB/**IWARI@OKHDFC
BANK/UPI//HDFA830002763B14
11-03-2024 BF1A2B1D1ADE273B6A5/11/03/ 10,000.00 12,364.12
2024 19:22:43

Chq: 407117626332

UPI/DR/407162335276/TIWARI
NI/INDB/**ARIAB@OKICICI/UPI//
SBI6E8CAF9A8FB048C8AFF519
11-03-2024 D611FC6592/11/03/2024 10,000.00 2,364.12
19:30:08

Chq: 407162335276

UPI/DR/407722121694/AAHAR
PI/UTIB/**89117@OKBIZAXIS/N
A//PTM05896FF416214286BB03
17-03-2024 4263506E02C3/17/03/2024 190.00 2,174.12
15:38:05

Chq: 407722121694

UPI/DR/408015148022/BHARTI
AI/AIRP/**HARJH@MAIRTEL/PA
YMENT
//APBD2B4D33C5051480086D1
20-03-2024 265.00 1,909.12
5FA3A4AA3B2C/20/03/2024
15:23:20

Chq: 408015148022

UPI/DR/408104787901/TIWARI
NI/INDB/**ARIAB@OKICICI/UPI//
SBI651ED35E3A4C4429A1722C
21-03-2024 FFB31CAD69/21/03/2024 200.00 1,709.12
10:46:46

Chq: 408104787901

UPI/DR/408136245359/RADHES
HYA/SBIN/**80354@OKSBI/UPI/
/SBIBDBC4797C78C4FFFB5C76
21-03-2024 2B2E71B122B/21/03/2024 50.00 1,659.12
21:33:38

Chq: 408136245359

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/481592403561/PAPPU
RAM/YESB/**14346@PAYTM/OI
D20240//PTM5064C2100592430
23-03-2024 F9D8D66A37D5E7BB7/23/03/20 470.00 1,189.12
24 22:18:36

Chq: 481592403561

UPI/DR/408337483320/EURONE
TGP/ICIC/**Y.DTH@ICICI/UPI//S
BI2D29A0B23A2F4E5E9453F7D
23-03-2024 200.00 989.12
868FC644A/23/03/2024 22:37:31

Chq: 408337483320

UPI/DR/408415159946/BHARTI
AI/AIRP/**NPOOL@MAIRTEL/P
AYMENT
//APB3F8CE5D9389840EABD42
24-03-2024 589.00 400.12
94231E35CBC3/24/03/2024
15:05:05

Chq: 408415159946

UPI/DR/408526598700/SACHIN
KI/KKBK/**DARE9@OKICICI/UPI
//SBI8B0306F70D464CF4A7D3B
25-03-2024 925A403265E/25/03/2024 100.00 300.12
21:13:06

Chq: 408526598700

CASH DEPOSIT SELF JOLVA

28-03-2024 26,000.00 26,300.12
Chq:

UPI/DR/408852679603/HARIOM
S/UJVN/**568-
3@OKAXIS/UPI//SBI46AC780D
28-03-2024 EF654A00A19768A26E9FA8EA/ 2,000.00 24,300.12
28/03/2024 21:26:12

Chq: 408852679603

UPI/DR/408977993676/DHARMI
SHT/BARB/**78019@BARODAM
PAY/UPI//SBI8DE4C37D245748
29-03-2024 90ABB84D829DC76F5B/29/03/2 900.00 23,400.12
024 15:27:12

Chq: 408977993676

NEFT CR-403291581823-
HDFC0004989-FULLERTON
INDIA HOME FINANCE CO LTD-
29-03-2024 61,496.00 84,896.12
-SALMAR24

Chq: 0

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/482190556261/SHANTIL
AL/YESB/**42757@PAYTM/OID
20240//PTM8DB12E0E70994EF
29-03-2024 B97D5E87884C6AC51/29/03/20 302.00 84,594.12
24 19:08:36

Chq: 482190556261

UPI/DR/482191178066/BRIJESH
B/YESB/**58490@PAYTM/OID2
0240//PTM482ADFBCEBB24508
29-03-2024 AEC79ACEC975C151/29/03/202 215.00 84,379.12
4 19:24:54

Chq: 482191178066

UPI/DR/445515202326/DGVCL/I
CIC/**SURAT@ICICI/UPI//AXI63
75048FE2184E5CA74412FE9D1
29-03-2024 3,404.99 80,974.13
AE860/29/03/2024 22:32:51

Chq: 445515202326

UPI/DR/445536515554/RAKESH
KUM/HDFC/**99916@YBL/PAY
MENT
//YBL03D2E851F61B4F618EE13
29-03-2024 15,000.00 65,974.13
2A1DE1BFC56/29/03/2024
22:34:23

Chq: 445536515554

UPI/DR/408999645498/SUSHIL
OM/BARB/**L8866@OKAXIS/UP
I//SBI2B62AAC95CD04639966B
29-03-2024 ABE97CC46671/29/03/2024 20,000.00 45,974.13
22:37:38

Chq: 408999645498

UPI/DR/409001271391/PRAGAT
I
E/YESB/**06144@PAYTM/OID2
0240//PTM1DD1F6308BDB4F3C
30-03-2024 60.00 45,914.13
9E759862D85B36F8/30/03/2024
12:08:33

Chq: 409001271391

UPI/DR/409020719311/HARDCA
STL/YESB/**INDIA@YBL/PAYM
ENT
//PTMDE5548149B3643ACB7AF
30-03-2024 2,482.84 43,431.29
52A75919444B/30/03/2024
14:32:07

Chq: 409020719311

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/409046752346/PRAHLA
DBH/YESB/**88344@YBL/SENT
FRO//PTM94B5C0BE72084A38A
30-03-2024 9CD269979C51256/30/03/2024 220.00 43,211.29
20:11:00

Chq: 409046752346

UPI/DR/409150888810/RAKESH
KUM/HDFC/**511000162252/UPI
//SBIA0C36C16B56845EA99CB
31-03-2024 E050A631D1D3/31/03/2024 2,363.00 40,848.29
11:58:53

Chq: 409150888810

UPI/DR/409113741249/BHARTI
AI/AIRP/**IDGUJ@MAIRTEL/PA
YMENT
//APB27F540A77DCC4C81BDC3
31-03-2024 265.00 40,583.29
D2FC071F5578/31/03/2024
13:32:32

Chq: 409113741249

UPI/DR/409169151914/VIJAY
MED/YESB/**25101@PAYTM/OI
D20240//PTM85CF8D604783439
31-03-2024 4A1896457E084AC9F/31/03/202 100.00 40,483.29
4 16:06:00

Chq: 409169151914

UPI/DR/445725799932/PRABHU
BHA/YESB/**47586@YBL/NA//P
TM3A67716D52BB47C69821DC
31-03-2024 6120816C17/31/03/2024 140.00 40,343.29
16:15:28

Chq: 445725799932

UPI/DR/409294282015/SWASTI
K
A/YESB/**8L24V@PAYTM/UPI//I
01-04-2024 CI0054BC1908714CC4996430F 300.00 40,043.29
05FBB0095/01/04/2024 11:14:26

Chq: 409294282015

UPI/DR/409335889971/SHARMA
VI/AIRP/**B51-
1@OKSBI/UPI//SBIC11AA3D5A
02-04-2024 BCA4C69B54023E9ACE80213/0 165.00 39,878.29
2/04/2024 19:33:10

Chq: 409335889971

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/445933885925/PRAKAS
H G/AIRP/**03428@IBL/SENT
FRO//PTM967DF14A49184078A
02-04-2024 34D7EED611757C0/02/04/2024 30.00 39,848.29
19:36:05

Chq: 445933885925

UPI/DR/409446459697/GURU
KRUP/UTIB/**09337@OKBIZAXI
S/NA//PTMBF969F9D49C941D3
03-04-2024 B0ABB8B33C5849ED/03/04/202 340.00 39,508.29
4 22:12:22

Chq: 409446459697

UPI/DR/409527711932/HOTEL
SAR/YESB/**12403@YBL/NA//P
TMC32EC4D1A92E4123B0B78F
04-04-2024 03B600C32B/04/04/2024 158.00 39,350.29
14:56:59

Chq: 409527711932

UPI/DR/409526458084/GOOGLE
IN/UTIB/**RCHRG@OKPAYAXI
S/UPI//SBIEF0E9EADE0914F4F
04-04-2024 AF3554AD2A87FD05/04/04/2024 300.90 39,049.39
21:15:39

Chq: 409526458084

UPI/DR/482793729473/PAPPU
RAM/YESB/**14346@PAYTM/OI
D20240//PTMF329A4DE1C0C4A
04-04-2024 E0A6D4162D64BD0BF8/04/04/2 380.00 38,669.39
024 21:47:01

Chq: 482793729473

UPI/DR/409647417259/TIVARI
S/CNRB/**HAY-
4@OKHDFCBANK/UPI//SBI8475
05-04-2024 FC1D7A70496C80DF269D4651 500.00 38,169.39
E64C/05/04/2024 12:18:49

Chq: 409647417259

UPI/DR/446266223393/SIMA
BHAI/SBIN/**27780@YBL/PAYM
ENT
//YBL37E9850706B24DEFB9CB
05-04-2024 7,200.00 30,969.39
5DC92A481CB4/05/04/2024
15:43:39

Chq: 446266223393

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/446285243821/ITALIYA
D/YESB/**99326@PAYTM/OID2
0240//PTMB71E6935C125465EA
05-04-2024 AC7722DFDF63E83/05/04/2024 145.00 30,824.39
18:10:35

Chq: 446285243821

UPI/DR/409639001840/PRAKAS
H G/AIRP/**03428@IBL/SENT
FRO//PTMA1A98AC579D1462A
05-04-2024 B0F7B3FA7E2E0DBC/05/04/202 30.00 30,794.39
4 18:12:51

Chq: 409639001840

UPI/DR/409666863990/AKASH
SHR/CNRB/**859-
9@OKICICI/UPI//SBI0570C2EA8
05-04-2024 E3E405B8B767364CCC0B388/0 300.00 30,494.39
5/04/2024 18:24:54

Chq: 409666863990

UPI/DR/446249215372/BAJRAN
GLA/YESB/**48735@PAYTM/OI
D20240//PTM1ACEE0DC8D3441
05-04-2024 509EBAB2589BAA44BB/05/04/2 68.00 30,426.39
024 23:03:49

Chq: 446249215372

UPI/DR/446249224075/BAJRAN
GLA/YESB/**48735@PAYTM/OI
D20240//PTM67448C656B9A46
05-04-2024 DE892CCE67FD7342C4/05/04/2 34.00 30,392.39
024 23:04:22

Chq: 446249224075

UPI/DR/446370575861/BAJRAN
GLA/YESB/**48735@PAYTM/OI
D20240//PTMC62EFFC459D64E
06-04-2024 14A263229EE3772774/06/04/20 328.00 30,064.39
24 13:28:25

Chq: 446370575861

UPI/DR/446370925458/BAJRAN
GLA/YESB/**48735@PAYTM/OI
D20240//PTM664A275CDE7D4D
06-04-2024 67B6C9324038D18247/06/04/20 726.00 29,338.39
24 13:38:19

Chq: 446370925458

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/409701444966/PAPPU
RAM/YESB/**14346@PAYTM/OI
D20240//PTM8093C9C57C5D4C
06-04-2024 7FA3B66CE95A676DD8/06/04/2 210.00 29,128.39
024 13:39:59

Chq: 409701444966

UPI/DR/409733846916/ECOM
EXPR/ICIC/**VTLTD@ICICI/NA//
2422052880603/06/04/2024
06-04-2024 1,199.00 27,929.39
18:49:45

Chq: 409733846916

UPI/DR/446381870379/BABULA
L
G/YESB/**24956@PAYTM/OID2
0240//PTMA9D7F5F04F2441D4
06-04-2024 500.00 27,429.39
B90B50A8DE61E2FC/06/04/202
4 18:55:49

Chq: 446381870379

UPI/DR/409748775741/UTPURE
/KKBK/**25853@KOTAK/SENT
FRO//PTMF843F1E0034143998
06-04-2024 675393010455A68/06/04/2024 120.00 27,309.39
20:02:01

Chq: 409748775741

UPI/DR/446414437036/RONAK
SWE/ICIC/**00082@ICICI/NA//P
TM35CFE20E149B4E15AE2AFD
07-04-2024 B1460E7825/07/04/2024 55.00 27,254.39
13:54:23

Chq: 446414437036

UPI/DR/409853261984//IDIB/**9
4815742/UPI//SBID9186C7D528
94DE482CC3AE11149A89F/07/0
07-04-2024 16,000.00 11,254.39
4/2024 15:35:31

Chq: 409853261984

UPI/DR/409881298561/BAJRAN
GLA/YESB/**48735@PAYTM/OI
D20240//PTM10BD18FCBFBA47
07-04-2024 4296054FC1AE326943/07/04/20 60.00 11,194.39
24 16:15:58

Chq: 409881298561

UPI/DR/446420209896/PRAVIN
MA/ICIC/**00070@ICICI/NA//PT
MA6845B3D830E448084536500
07-04-2024 205.00 10,989.39
8A778112/07/04/2024 16:28:11

Chq: 446420209896
page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/409984411240/REAL
DINE/YESB/**67327@PAYTM/OI
D20240//PTMF792EA41EA804F
08-04-2024 9F8340B1FAED3ACA9E/08/04/2 178.00 10,811.39
024 15:24:09

Chq: 409984411240

UPI/DR/446563874565/MONIKA
NI/KKBK/**432-
1@OKSBI/UPI//ICI10B11F38310
08-04-2024 64E1D97806C0254B1BFA4/08/0 200.00 10,611.39
4/2024 16:29:05

Chq: 446563874565

UPI/DR/446673927199/BAJRAN
GLA/YESB/**48735@PAYTM/OI
D20240//PTM4F3B0987439341E
09-04-2024 7B9C4E496A253CEA0/09/04/20 30.00 10,581.39
24 12:02:25

Chq: 446673927199

UPI/DR/410024187469/BAGVAN
EJ/UTIB/**26850@OKBIZAXIS/N
A//PTMC2E76500016544049B79
09-04-2024 8DC8AA7CC2D7/09/04/2024 120.00 10,461.39
15:49:49

Chq: 410024187469

UPI/DR/410024323628/PRAHLA
DBH/YESB/**88344@YBL/SENT
FRO//PTMD7B5E17440694E3E8
09-04-2024 5EA2AE71CCF31AD/09/04/2024 140.00 10,321.39
15:53:44

Chq: 410024323628

UPI/DR/483297305678/MARATH
E
S/YESB/**76576@PAYTM/OID2
0240//PTM1655F64735374FB39
09-04-2024 100.00 10,221.39
DCE7D0737091202/09/04/2024
20:47:41

Chq: 483297305678

UPI/DR/446644217077/BAJRAN
GLA/YESB/**T6MNW@PAYTM/
OID20240//PTMBD01778824454
09-04-2024 9DCBE0FF6C5EB88C829/09/04/ 58.00 10,163.39
2024 20:57:44

Chq: 446644217077

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/410175703849/MANISH
PE/YESB/**10085@PAYTM/OID
20240//PTM2D0118C7C03949A8
10-04-2024 B87FA3B182504E5E/10/04/2024 300.00 9,863.39
11:20:35

Chq: 410175703849

UPI/DR/446771580777/REAL
DINE/YESB/**67327@PAYTM/OI
D20240//PTM2CD8BFED8F9641
10-04-2024 A886E05EEF6A47CAA8/10/04/2 357.00 9,506.39
024 14:33:35

Chq: 446771580777

UPI/DR/410149177172/HIMATK
UMA/SUNB/**111-
1@OKAXIS/SENT
FRO//PTM5AC72F80C23B44DA
10-04-2024 1,850.00 7,656.39
9DD4401497DA4E7A/10/04/202
4 20:05:40

Chq: 410149177172

UPI/DR/410146133830/PAVAN
KUM/INDB/**94166@INDUS/NA/
/PTM2F8D769DBEF44F9783FF
10-04-2024 E1B2E842E59D/10/04/2024 225.00 7,431.39
22:28:09

Chq: 410146133830

UPI/DR/410227446717/RONAK
SWE/ICIC/**00082@ICICI/NA//P
TME5CDA106E7CA473FAB6C0
11-04-2024 AE500D5428F/11/04/2024 125.00 7,306.39
15:47:22

Chq: 410227446717

ATM CASH-N7179001-
CANARABANKAHMEDABADGJI
12-04-2024 N-12/04/24 19:31:32/1382 4,500.00 2,806.39

Chq: 2755

UPI/DR/447133537142/KRITI
MED/UTIB/**17160@AXL/SENT
FRO//PTM3979B65C628F4D0BB
14-04-2024 09C8B0199B8505E/14/04/2024 1,359.00 1,447.39
19:10:12

Chq: 447133537142

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/447235645394/MR
SUREN/YESB/**43103@YBL/NA
//PTM2074C8B6C17E4CEF9058
15-04-2024 722D5358C00A/15/04/2024 190.00 1,257.39
19:49:05

Chq: 447235645394

UPI/DR/447235939751/20 20
LOO/UTIB/**90799@OKBIZAXIS
/NA//PTMA6EE083BAA8942138
15-04-2024 873D63FEA16AA6C/15/04/2024 250.00 1,007.39
19:54:00

Chq: 447235939751

NEFT CR-N106242990493179-
HDFC0000240-FULLERTON
INDIA HOME FINANCE CO8174-
15-04-2024 1,998.00 3,005.39
-1204240099

Chq: 0

UPI/DR/410757712573/SWASTI
K
A/YESB/**23277@PAYTM/OID2
0240//PTM82AD8F44B4114ABD
16-04-2024 202.00 2,803.39
96C48C6FA3DCC169/16/04/202
4 10:43:43

Chq: 410757712573

UPI/DR/410712747023/PANKAJ
KU/YESB/**81304@YBL/SENT
FRO//PTM3BE1D66AF0EF48F4
16-04-2024 87D8A313A5EC855A/16/04/2024 30.00 2,773.39
10:46:01

Chq: 410712747023

UPI/DR/410770864936/SAI
COPY
/UTIB/**76638@OKBIZAXIS/UPI/
/SBI8BFEBAD906944C72A0038
16-04-2024 900.00 1,873.39
06E9B13556B/16/04/2024
12:15:33

Chq: 410770864936

UPI/DR/410771011936/TIWARI
NI/INDB/**ARIAB@OKICICI/UPI//
SBI71E04F49DB6043099E2817
16-04-2024 C2F8E3ECF5/16/04/2024 1,180.00 693.39
12:17:56

Chq: 410771011936

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/410772762938/MONIKA
NI/KKBK/**08981@KOTAK/UPI//
SBI170A6E2554F44FFB80A727
16-04-2024 3E88745EF9/16/04/2024 300.00 393.39
12:52:01

Chq: 410772762938

UPI/DR/410772745262/MONIKA
NI/KKBK/**08981@KOTAK/UPI//
SBIA3A0E77F0F2F4407A94A4E
16-04-2024 39F8E8F507/16/04/2024 50.00 343.39
12:52:13

Chq: 410772745262

UPI/DR/411538590533/TIWARI
NI/INDB/**ARIAB@OKICICI/UPI//
SBIB09B59C24FB2444DAC9B43
24-04-2024 72E5541874/24/04/2024 100.00 243.39
10:26:16

Chq: 411538590533

UPI/DR/411604993273/TIWARI
NI/UTIB/**143-
2@OKAXIS/UPI//SBICB298CC2
25-04-2024 26CA4FE085E33A5597894D39/ 126.00 117.39
25/04/2024 19:05:06

Chq: 411604993273

NEFT CR-N121243011267993-
HDFC0000240-FULLERTON
INDIA HOME FINANCE CO LTD-
30-04-2024 40,596.00 40,713.39
-SALAPR24

Chq: 0

UPI/DR/448705670738/SUSHIL
OM/BARB/**L8866@OKAXIS/UP
I//ICI606254CD731144A3853DA
30-04-2024 698C9C069E2/30/04/2024 22,000.00 18,713.39
16:36:31

Chq: 448705670738

UPI/DR/412128356371/RAKESH
KUM/HDFC/**511000162252/UPI
//SBI927618E8DD2E4D1A8EBA
30-04-2024 3E0B506FC28E/30/04/2024 2,363.00 16,350.39
18:59:22

Chq: 412128356371

SBINT FOR THE PERIOD

FROM01-FEB-24 TO 30-APR-24
01-05-2024 53.00 16,403.39
Chq:

Closing Balance 16,403.39

page 26
DISCLAIMER

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

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

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

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

INFORMED TO THE BRANCH ALONG WITH ADDRESS

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

EMAILS ETC

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 27