Canara - Epassbook - 2024-06-08 17 - 39 - 17.076925

Statement for A/c XXXXXXXX5320 for the period 09-Dec-2023 to 08-Jun-2024
Customer Id XXXXXXX39
Branch Code 2776
Name R V VENKATA KRISHNA
Branch Name TANUKU
Phone +916302284374
IFSC Code CNRB0002776
Address S/O RUDRA SATYANARAYANA
Address D.No.35-1-9, Ground Floor,
1-36 KARRAVARISAVARAM KARRA VARI
Ramabhadra Complex, R P Road, Sajjapuram,
SAVARAM VUNDRAJAVARAM ANDHRA
TANUKU ANDHRA PRADESH
PRADESH
Date Particulars Deposits Withdrawals Balance
Opening Balance 3,229.53

UPI/DR/334146986687/NALLA
RA/SBIN/**19319@PAYTM/NA//
PTM679BE735A863423EBE92C
07-12-2023 5A2412685CC/07/12/2023 250.00 2,979.53
20:38:12
Chq: 334146986687
UPI/CR/334147486381/VIJAYA
VE/SBIN/**74936@PAYTM/NA//
PTM892DB959F44244DC9964B
07-12-2023 4E1BE0DCF1B/07/12/2023 120.00 3,099.53
20:46:25
Chq: 334147486381
PTMC5B11CF4A1894F3EB93C1
08-12-2023 560266766FE/08/12/2023 11.00 3,110.53
21:59:32
Chq: 334246985539
UPI/DR/370863032721/NASEEB
P
P/PYTM/**37611@PAYTM/OID2
0231//PTM6C6E67BC1D87476D
08-12-2023 50.00 3,060.53
AEFF7E40B105CBA3/08/12/202
3 22:09:01
Chq: 370863032721
page 1
UPI/DR/334372451057/RAJESH
M/PYTM/**82455@PAYTM/OID2
0231//PTMA0376B3753FE41F0A
09-12-2023 A15A3F401ACC866/09/12/2023 117.00 2,943.53
09:54:09
Chq: 334372451057
PTM62649B2CFDCB465EB5FB9
09-12-2023 48858B99A91/09/12/2023 60.00 3,003.53
10:56:53
Chq: 334310919899
UPI/CR/334467752897/RUDRA
SAT/KARB/**29895@YBL/PAYM
ENT
//YBL261A64577A764319ACE44
10-12-2023 500.00 3,503.53
5A45B1F9D2F/10/12/2023
16:46:09
Chq: 334467752897
UPI/DR/371039525073/BHARAT
PE/IDFB/**YBPCL@IDFCBANK/
NA//PTM11FE1C08275944069F
10-12-2023 B1DBFCEABAA997/10/12/2023 300.00 3,203.53
19:31:14
Chq: 371039525073
ENT
//YBL5FF6C2CEB24C43FA8696
10-12-2023 1,000.00 4,203.53
87387FC15FF8/10/12/2023
21:21:37
Chq: 334404141157
UPI/DR/371042244529/S E
RAGUL/PYTM/**66967@PAYTM
/OID20231//PTMC20CD29CBAE
10-12-2023 44639AD3751370BFB97B8/10/1 100.00 4,103.53
2/2023 22:05:19
Chq: 371042244529
UPI/DR/334448195234/VIJAYA
VE/SBIN/**000037183519397/N
A//PTM42BB117F5FB54D8EB21
10-12-2023 31D18DF2D433E/10/12/2023 1,000.00 3,103.53
22:09:27
Chq: 334448195234
page 2
UPI/DR/371165074138/SUNDER
RA/SBIN/**A2019@YBL/PAYME
NT
//YBL5C6FDB8E5D73402F85BF
11-12-2023 150.00 2,953.53
CE06530399CB/11/12/2023
00:27:39
Chq: 371165074138
PTM555D6B6A85B84E5698C9F
11-12-2023 E67EDEA5A01/11/12/2023 2,000.00 4,953.53
10:45:00
Chq: 334510470730
PTM8D1C1FAD3A9B4A4296C1
11-12-2023 E0B5A72B114D/11/12/2023 47.00 5,000.53
10:45:34
Chq: 334510502757
UPI/CR/371119047533/SATYAV
ENI/SBIN/**29444@IBL/PAYME
NT
//IBL1D69141773234A7DA7D31
11-12-2023 2,000.00 7,000.53
8B511B9CD55/11/12/2023
19:11:16
Chq: 371119047533
PTMB29FB83C03A34516BBD25
11-12-2023 CA28DBC68E2/11/12/2023 1,500.00 8,500.53
19:21:48
Chq: 371133675006
UPI/CR/371101413146/GARAGA
PAT/PYTM/**APATI@YBL/PAYM
ENT
//YBLA6E5B8C7D1C54B69A365
11-12-2023 1,000.00 9,500.53
8E84E6E74FF1/11/12/2023
19:46:41
Chq: 371101413146
PTMF84D430D8BAB4C05BB211
11-12-2023 B90A6E62417/11/12/2023 3,500.00 13,000.53
19:49:32
Chq: 371135785092
page 3
UPI/CR/334594426277/NAGABA
THU/HDFC/**IT907@OKHDFCB
ANK/UPI//HDFF6CD4A61AFA34
11-12-2023 0FB88A17E95472C83F8/11/12/2 1,000.00 14,000.53
023 20:01:14
Chq: 334594426277
UPI/DR/371118745716/K
KARTHIK/BARB/**25255@YBL/F
LAT NO
//YBLC03E9BC1E9A64DBEB994
11-12-2023 1,400.00 12,600.53
90C96ECEF9EF/11/12/2023
20:04:14
Chq: 371118745716
UPI/DR/371146279443/K
KARTHIK/BARB/**25255@YBL/F
LAT NO
//YBL66708C56E11C48FA84AF9
11-12-2023 12,600.00 0.53
76FB708C849/11/12/2023
20:05:13
Chq: 371146279443
UPI/CR/334545108868/VATTUM
ILL/UBIN/**04189@PAYTM/NA//
PTMA640941C67BB4B6093EC4
11-12-2023 57D2E909191/11/12/2023 1,000.00 1,000.53
22:51:45
Chq: 334545108868
UPI/DR/334653405480/NAGABA
THU/HDFC/**IT907@OKHDFCB
ANK/UPI//ICI4AA74FC92D504A
12-12-2023 E287C924BAF975775F/12/12/20 1,000.00 0.53
23 10:40:34
Chq: 334653405480
ENT
//YBL31A4E0837C3A4DA0850B
12-12-2023 14,000.00 14,000.53
C1A119B31917/12/12/2023
22:05:14
Chq: 334663318977
UPI/DR/334603753514/KOLLI
SA/SBIN/**I04-
1@OKSBI/UPI//ICI118E19A4480
12-12-2023 04486A2C334517D78CD69/12/1 1,500.00 12,500.53
2/2023 22:06:31
Chq: 334603753514
page 4
UPI/DR/334648642683/VATTUM
ILL/UBIN/**04189@PAYTM/NA//
PTM98FECB1788F24A878DF7C
12-12-2023 048600F3704/12/12/2023 1,000.00 11,500.53
22:08:28
Chq: 334648642683
UPI/DR/371206269301/GARAGA
PAT/PYTM/**APATI@YBL/PAYM
ENT
//YBLF764F7549E4445AB88DA3
12-12-2023 1,000.00 10,500.53
FA08388104B/12/12/2023
22:08:49
Chq: 371206269301
UPI/DR/371282760859/SATYAV
ENI/SBIN/**29444@YBL/PAYME
NT
//YBL3592E67CEE3A43E4A27C
12-12-2023 2,000.00 8,500.53
FB258D7EF4E0/12/12/2023
22:11:52
Chq: 371282760859
VE/SBIN/**000037183519397/N
A//PTM2A85AA64B6B24E9286D
12-12-2023 171A2F71A100B/12/12/2023 3,500.00 5,000.53
22:12:45
Chq: 334648789499
UPI/DR/334750140761/IRCTC
WEB/PYTM/**51536@PAYTM/OI
D10000//PTMFDE810B0AEEB4E
13-12-2023 009F460E684FFBF401/13/12/20 467.15 4,533.38
23 11:02:04
Chq: 334750140761
UPI/DR/371352493266/MAHEND
RAN/PYTM/**65935@PAYTM/OI
D20231//PTMEFEF9D13FA1A42
13-12-2023 7AB13805D2C2510903/13/12/20 100.00 4,433.38
23 12:22:00
Chq: 371352493266
UPI/DR/371319739631/RATHIG
A G/TMBL/**44945@YBL/SENT
FRO//PTMC54A297ABE2C49B1
13-12-2023 9504C396E923F62F/13/12/2023 220.00 4,213.38
13:11:34
Chq: 371319739631
page 5
UPI/DR/371319859218/RATHIG
A G/TMBL/**99146@YBL/SENT
FRO//PTM3F48F1AF660C4C538
13-12-2023 D183DA962702FB5/13/12/2023 35.00 4,178.38
13:13:25
Chq: 371319859218
VE/SBIN/**000037183519397/N
A//PTM2ED2A313B75E47899E9
14-12-2023 4B92A03F7F37C/14/12/2023 1,000.00 3,178.38
10:30:16
Chq: 334815292725
UTS/PYTM/**96946@PAYTM/OI
D81214//PTM312142400761748
14-12-2023 4821202312140237/14/12/2023 5.00 3,173.38
14:37:25
Chq: 334829289393
UPI/DR/334821984443/ANISHT
HOM/FDRL/**42689@FBPE/PAY
TO
B//PTM1C0761B7C1A44CFCBE
14-12-2023 20.00 3,153.38
C5C864FF752875/14/12/2023
15:27:33
Chq: 334821984443
VE/SBIN/**000037183519397/N
A//PTM3AF47A18BB954234A03
15-12-2023 13F5789A65DB4/15/12/2023 2,000.00 1,153.38
21:40:17
Chq: 334942106548
VE/SBIN/**000037183519397/N
A//PTM6708583CB6F54DDBA9F
15-12-2023 1486BD1E402F9/15/12/2023 1,000.00 153.38
23:31:54
Chq: 334945353262
SAT/KARB/**159-
2@OKSBI/UPI//SBI40F7C1BF77
16-12-2023 6E4EC5A29EF6CE093B857F/16 1.00 154.38
/12/2023 16:35:11
Chq: 335050968704
page 6
UPI/DR/371638585597/KOLLA
NAG/YESB/**21086@YBL/NA//P
TMEFE779970F2D44D7864A85
16-12-2023 249303425F/16/12/2023 45.00 109.38
19:36:45
Chq: 371638585597
UPI/CR/335337591033/KOLLI
SA/SBIN/**I04-
1@OKSBI/UPI//SBIA0EAA003D
19-12-2023 F7C4BA0AA6970409E619B5A/1 1,400.00 1,509.38
9/12/2023 13:38:20
Chq: 335337591033
UPI/DR/372029343611/BOOKM
YSHOW/YESB/**YSHOW@YES
PAY/BOOKMYSHOW//YJPF66B
20-12-2023 1BE92D68400A813895615ED0A 459.00 1,050.38
322/20/12/2023 16:12:06
Chq: 372029343611
SA/CNRB/**AVENI@YBL/PAYM
ENT
//YBLBE7D77FE62704007A85C6
20-12-2023 200.00 1,250.38
95314F494E4/20/12/2023
17:10:57
Chq: 372036128613
UPI/DR/372059426536/RUDRA
ENT
//YBL72EB3E548BF34E38879B
20-12-2023 200.00 1,050.38
C4FDFCF73BF7/20/12/2023
17:15:33
Chq: 372059426536
UPI/DR/372092175624/MYPALA
RA/PYTM/**44308@PAYTM/OID
20231//PTM6E99199CF24B4CD
20-12-2023 1B305C01670D975F1/20/12/202 50.00 1,000.38
3 17:53:37
Chq: 372092175624
NT
//IBL03466B884C704E2899341D
21-12-2023 1,000.00 2,000.38
0606B35611/21/12/2023
21:38:55
Chq: 372113288787
page 7
VE/SBIN/**000037183519397/N
A//PTM03E73EF522C04D1DA90
21-12-2023 08AAAA3D4AF99/21/12/2023 1,000.00 1,000.38
22:08:43
Chq: 335541620803
VE/SBIN/**000037183519397/N
A//PTM03FC578664874E67AE4
21-12-2023 96A9BC9789B86/21/12/2023 1,000.00 0.38
22:11:22
Chq: 335541715662
PTM5F0A80383C724EEA90474
22-12-2023 9E418796C2F/22/12/2023 1,000.00 1,000.38
14:34:37
Chq: 335625901940
2776BK01- 22/12/23 15:13:43

22-12-2023 2,000.00 3,000.38
Chq: 7769
NT
//IBLADF7D230AA8E4934A1D8
23-12-2023 230.00 3,230.38
CD4E43565B6D/23/12/2023
12:19:55
Chq: 372351050441
VE/SBIN/**000037183519397/N
A//PTM72B4E5A00F884C9EA6E
23-12-2023 293BF104327B7/23/12/2023 230.00 3,000.38
12:22:17
Chq: 372319020363
UPI/DR/335740732157/WWW
IDFCB/HDFC/**.PAYU@HDFCB
ANK/UPI
23-12-2023 TRAN//PPPL1880276461623122 1,650.00 1,350.38
3190726/23/12/2023 19:07:36
Chq: 335740732157
SMS CHARGES ON ACTUAL

BASIS
23-12-2023 53.00 1,297.38
Chq: 0
page 8
VE/SBIN/**000037183519397/N
A//PTM8A6B1C42FA14476E99A
24-12-2023 C24587DC6E7A1/24/12/2023 297.00 1,000.38
16:48:34
Chq: 372424652070
UPI/DR/336111743750/SRI
GANES/YESB/**25743@YBL/NA
//PTM4D51D4A83589444F89676
27-12-2023 A100668B0BB/27/12/2023 100.00 900.38
11:20:25
Chq: 336111743750
UPI/DR/336112546732/RAMA
LING/YESB/**70374@YBL/NA//P
TMC78B4E7AFA9542EFACB247
27-12-2023 5E44414FE2/27/12/2023 20.00 880.38
11:36:31
Chq: 336112546732
UPI/DR/372782065021/PILLACH
AL/PYTM/**45137@PAYTM/OID
20231//PTM694D9CF514DA444
27-12-2023 C8BB22798B5A9B5BE/27/12/20 100.00 780.38
23 19:40:04
Chq: 372782065021
CHQ BK ISSUE SB SC FOR

CHEQUE BOOK DELIVERY
28-12-2023 118.00 662.38
Chq: 0
CBDCL 777786 336323760108

WALLET LOADING TANUKU
29-12-2023 6.00 656.38
Chq:
ENT
//YBL5E23D2BBBC054543833D
30-12-2023 1,000.00 1,656.38
0AE5F0479A57/30/12/2023
19:05:15
Chq: 336490534775
5337DMARTTANUKUWESTGO
DAVARIIN-30/12/23
30-12-2023 19:12:30/2253 615.25 1,041.13
Chq: 336413154550
page 9
UPI/DR/373030005565/SRI
SRINI/UTIB/**05787@OKBIZAXI
S/NA//PTM0D673F7DD9A74BD0
30-12-2023 810810A368B0C471/30/12/2023 150.00 891.13
19:38:21
Chq: 373030005565
SA/CNRB/**AVENI@OKHDFCB
ANK/UPI//HDFFB57F575985741
30-12-2023 7BA301DB95907B4572/30/12/20 1.00 892.13
23 19:45:29
Chq: 336466728930
UPI/DR/336519367876/RAMA
TM502C75556C7E4DF8AC1304
31-12-2023 74F2A0F461/31/12/2023 270.00 622.13
10:27:39
Chq: 336519367876
ENT
//YBL2EABA4EE87DF4E868427
31-12-2023 500.00 1,122.13
56800B8BBCF4/31/12/2023
10:43:13
Chq: 336508232524
UPI/DR/336510214749/BEZAWA
DA
/YESB/**34302@YESBANKLTD/
PAY TO
31-12-2023 B//PTM39761DD49EA24ABD9B5 35.00 1,087.13
A8DFB64424551/31/12/2023
10:45:33
Chq: 336510214749
ENT
//YBLF7A23F4574B847F8B05F9
31-12-2023 300.00 787.13
BDCB48338AD/31/12/2023
10:52:49
Chq: 373176583642
DMARTAVENUESUPERMARTT
ANUKUIN-31/12/23
31-12-2023 15:18:59/2253 230.00 557.13
Chq: 336509857161
page 10
UPI/DR/336525540749/AVENUE
FO/HDFC/**82714@HDFCBANK
/NA//PINELABPOSDQR4258271
31-12-2023 427336604001949/31/12/2023 30.00 527.13
15:22:13
Chq: 336525540749
JAI/CNRB/**444-
2@IBL/PAYMENT
//IBL15CB6A20045A4F0E8D809
31-12-2023 100.00 627.13
7679FB245BE/31/12/2023
16:56:27
Chq: 373106461156
ENT
//YBLDDC2DEF6C5034EFEB02
01-01-2024 1,000.00 1,627.13
A88BA9C1B70CB/01/01/2024
10:45:09
Chq: 400135840153
D10000//PTM1BCDA2605CDD4
01-01-2024 627998772929C1E83E2/01/01/2 922.50 704.63
024 11:03:54
Chq: 400157037989
VE/SBIN/**000037183519397/N
A//PTM1B4F209467904FFBB225
01-01-2024 6DAA75154908/01/01/2024 204.00 500.63
11:54:35
Chq: 400118201436
UPI/DR/400218439343/SRI
//PTMDDCC98D52546499DA5E
02-01-2024 578688920437E/02/01/2024 100.00 400.63
11:29:38
Chq: 400218439343
UPI/DR/436810246000/KYGALA
SR/YESB/**35537@YBL/NA//PT
M472575E4A4694C8A8E805770
02-01-2024 60.00 340.63
1987FE6F/02/01/2024 12:02:39
Chq: 436810246000
page 11
ANK/UPI//HDFC48D6DA3BD314
02-01-2024 E4C9C399019BDAF6322/02/01/ 500.00 840.63
2024 12:42:39
Chq: 400263116103
D20240//PTMCAA9E16DB7884C
03-01-2024 93BB0D73FCC2670583/03/01/20 300.00 540.63
24 14:12:40
Chq: 436955289506
UPI/DR/400334472858/Y NOT
BIK/YESB/**06171@YBL/NA//PT
M7A0D76A7998E409E8CD989E
03-01-2024 150.00 390.63
906B699C8/03/01/2024 18:11:28
Chq: 400334472858
ENT
//YBL1555C7F343CA415782121
03-01-2024 950.00 1,340.63
F29E1D2F2EC/03/01/2024
20:13:18
Chq: 400321245844
PE/HDFC/**63963@HDFCBANK
/NA//PINELABPOSDQR9506396
03-01-2024 327272203000381/03/01/2024 200.00 1,140.63
21:33:22
Chq: 400347927631
NT
//YBLCA58874C875745C8874C6
03-01-2024 400.00 740.63
AAA8FBF2770/03/01/2024
22:47:02
Chq: 436986836720
JAI/CNRB/**DRA-
1@OKHDFCBANK/UPI//HDF23C
03-01-2024 8DE1F45EC40739A1EE6198D7 125.00 865.63
46C0B/03/01/2024 22:48:28
Chq: 400326581341
page 12
UPI/CR/437050820734/MR
KANIKA/IDIB/**25535@YBL/PAY
MENT
//YBLED1763ABB23C4C108173
04-01-2024 160.00 1,025.63
754509CE07BC/04/01/2024
11:51:48
Chq: 437050820734
UPI/DR/400400896273/BALINEN
I
/PYTM/**87373@PAYTM/OID20
240//PTM8A77BF510A3F447FA
04-01-2024 280.00 745.63
D832A90E500227B/04/01/2024
11:51:53
Chq: 400400896273
UPI/DR/437015617749/SMART
POI/JIOP/**20-
01@JIOPAY/U6931010//PTMF4
04-01-2024 C066E3E5BB4351B0A81F941E3 64.47 681.16
71413/04/01/2024 12:05:58
Chq: 437015617749
UPI/DR/400437674483/TRENT
LIM/YESB/**ZUDIO@YBL/PAYM
ENT
//PTM4C78245BF0424C288DD4
04-01-2024 298.00 383.16
AA07343F6E95/04/01/2024
18:20:23
Chq: 400437674483
THU/SBIN/**04378@PAYTM/NA/
/PTMB18646005CA046CDA5E2
05-01-2024 75420618FF47/05/01/2024 115.00 498.16
13:31:11
Chq: 437113626474
UPI/CR/400513334388/TANDLE
DU/FDRL/**KUMAR@FBL/UPI//F
BLZE7BW9TA69SVTQV7NYLYO
05-01-2024 115.00 613.16
ZF96/05/01/2024 13:31:21
Chq: 400513334388
I
240//PTM71FE2800EBD34781B
05-01-2024 435.00 178.16
B0F7EE474F808F7/05/01/2024
13:31:33
Chq: 400503226169
page 13
UPI/DR/473793435622/JUICE
MAG/PYTM/**70150@PAYTM/OI
D20240//PTM64EEBC73909744
05-01-2024 978E244EEF7FDBFB8A/05/01/2 23.00 155.16
024 19:48:23
Chq: 473793435622
THU/HDFC/**IT907@YBL/PAYM
ENT
//YBL6A186E91D63D44CA9A32
05-01-2024 120.00 275.16
1CBED3AC2A82/05/01/2024
20:37:57
Chq: 437199232928
DU/FDRL/**KUMAR@FBL/UPI//F
BL3Q3EDQMQRFBTMLJZ3JQ6
05-01-2024 120.00 395.16
QTSP8/05/01/2024 20:38:10
Chq: 400520887211
UPI/DR/437169480922/DISCO
BIR/PYTM/**81309@PAYTM/OI
D20240//PTMA1634F4EF468466
05-01-2024 EBD3464EAF1A2B800/05/01/20 360.00 35.16
24 20:38:25
Chq: 437169480922
ENT
//YBLD358C8CBCB204447B8CD
06-01-2024 500.00 535.16
A595EB30F335/06/01/2024
10:45:38
Chq: 400661856767
D10000//PTM73FDF29957D941
06-01-2024 DFB577D99E9D890113/06/01/20 466.80 68.36
24 11:02:05
Chq: 400650769639
UPI/DR/437284883664/KAVIPRI
YA/UBIN/**79438@PAYTM/OID2
0240//PTMF2F96441763E47D6A
06-01-2024 2CF528FFF8981EC/06/01/2024 5.00 63.36
19:43:12
Chq: 437284883664
page 14
UPI/CR/400645783433/BORRA
UME/HDFC/**63522@PAYTM/N
A//PTMB5F390CADF564F0A997
06-01-2024 B92F76FA2FE44/06/01/2024 200.00 263.36
20:34:59
Chq: 400645783433
UPI/CR/400645866659/BORRA
UME/HDFC/**63522@PAYTM/N
A//PTM2F04A02DC1C14A88921
06-01-2024 843184EB801E1/06/01/2024 200.00 463.36
20:36:16
Chq: 400645866659
DU/UBIN/**36352@AXL/PAYME
NT
//AXL1599DF461BE04EC4B1AF
06-01-2024 90.00 553.36
1B2544D18AC1/06/01/2024
20:36:45
Chq: 437222359936
ENT
//YBLB7E9BFAB64D1412F87660
06-01-2024 10,000.00 10,553.36
093CF88E14B/06/01/2024
20:49:11
Chq: 437206946085
VE/SBIN/**000037183519397/N
A//PTME1DB6470A4F348CCB4
07-01-2024 E20F2979CF04AC/07/01/2024 5,000.00 5,553.36
12:08:36
Chq: 437317064835
ENT
//YBL2CD6AAEBA58442F6BA31
07-01-2024 800.00 6,353.36
6BDF76F58A34/07/01/2024
12:54:00
Chq: 400723820818
PTMC3CE3F0F6BFC43788457F
07-01-2024 A3B7AF1B7E7/07/01/2024 700.00 7,053.36
13:09:11
Chq: 437310576988
page 15
ENT
//YBLCF81C67F4FD344F192F7
07-01-2024 6,700.00 353.36
E865E8ADA2D2/07/01/2024
13:09:36
Chq: 437329138753
UPI/CR/437376974223/RENATI
VE/UBIN/**ENATI@OKICICI/UPI/
/ICI0FC211D406444B76B581710
07-01-2024 240.00 593.36
7471F193E/07/01/2024 13:28:47
Chq: 437376974223
DU/UBIN/**702-
1@OKAXIS/UPI//AXI9BBAE7853
07-01-2024 00F4ABFAA70B7E4428456AF/0 240.00 833.36
7/01/2024 13:29:05
Chq: 400770867479
UPI/DR/400780220277/KAVIPRI
YA/UBIN/**79438@PAYTM/OID2
0240//PTM42178BAC57D54DEC
07-01-2024 99B488D22C6661DB/07/01/2024 5.00 828.36
15:19:57
Chq: 400780220277
JAI/CNRB/**444-
2@IBL/PAYMENT
//IBL3AC2C930182F4CFA8F3AD
07-01-2024 150.00 978.36
8F7BD3C4C6A/07/01/2024
15:30:59
Chq: 437301514630
UPI/DR/437360156747/DISCO
BIR/PYTM/**81309@PAYTM/OI
D20240//PTM9C2078E7F3A640
07-01-2024 FAB32D174B9D028BC0/07/01/2 360.00 618.36
024 20:05:22
Chq: 437360156747
SA/SBIN/**I04-
1@OKSBI/UPI//ICIC4E05E10C1
07-01-2024 8645868BF5B62208860F82/07/0 500.00 118.36
1/2024 23:12:34
Chq: 400713098595
page 16
UPI/CR/400812288355/KOMMU
RI
S/FDRL/**DY936@YBL/PAYME
NT
08-01-2024 //YBL73BE7843FA8542ADA4946 2,500.00 2,618.36
A258562325B/08/01/2024
10:06:24
Chq: 400812288355
ENT
//YBL03D15027BF824EEB826B
08-01-2024 400.00 3,018.36
E738344A908E/08/01/2024
13:40:28
Chq: 400862437321
PTME74D470B9AF548C280A72
08-01-2024 9C1A4560C77/08/01/2024 245.00 2,773.36
13:43:59
Chq: 437415225500
UPI/CR/400840511615/UDARAP
U
/KKBK/**62653@PAYTM/NA//PT
08-01-2024 MCA8E38E3D015481289EC5E9 120.00 2,893.36
2904799BE/08/01/2024 20:15:43
Chq: 400840511615
D20240//PTM31F22FF6FE1C49
08-01-2024 68A1667F56600DD2F5/08/01/20 40.00 2,853.36
24 23:01:31
Chq: 437466890681
UPI/DR/437557039910/MARLAP
ATI/PYTM/**23307@PAYTM/OID
20240//PTMB973DA38296842B9
09-01-2024 9BC0159EB19251E5/09/01/2024 100.00 2,753.36
12:44:08
Chq: 437557039910
UPI/DR/437557086152/YURISH
FI/PYTM/**98173@PAYTM/OID2
0240//PTM13A84C5B071540D6
09-01-2024 BC2D218BE93528BE/09/01/202 50.00 2,703.36
4 12:45:42
Chq: 437557086152
page 17
D20240//PTME167BF27ACEC47
09-01-2024 198889113602385979/09/01/202 100.00 2,603.36
4 13:19:05
Chq: 437558146283
UPI/CR/400944603386/KOMMU
RI
S/FDRL/**DY936@YBL/PAYME
NT
09-01-2024 //YBLFA1012616CDC4396820E4 4,500.00 7,103.36
1DE7E9627F9/09/01/2024
13:52:52
Chq: 400944603386
UPI/DR/437567842653/K
KARTHIK/BARB/**25255@YBL/
PAYMENT
//YBL974A910088C54890A625C
09-01-2024 7,000.00 103.36
1206988FDE5/09/01/2024
18:22:41
Chq: 437567842653
SA/SBIN/**I04-
1@OKSBI/UPI//SBI167CBB433B
10-01-2024 1A4C89988F818D223F0B2D/10/ 200.00 303.36
01/2024 12:57:12
Chq: 401056660870
RA/SBIN/**19319@YBL/PAYME
NT
//YBLB920B77AE82F4E3997215
10-01-2024 120.00 183.36
DEAE8E125F7/10/01/2024
13:18:09
Chq: 437631050108
JAI/CNRB/**444-
2@IBL/PAYMENT
//IBL65CE810375F94259A9C917
10-01-2024 200.00 383.36
0EDA9CD44E/10/01/2024
13:53:00
Chq: 437683599814
UPI/DR/401031457498/UDARAP
U
10-01-2024 M7B6A71E9BBEF47B59672952 50.00 333.36
CA9837F82/10/01/2024 18:37:15
Chq: 401031457498
page 18
PTM49381B8274774FD68862F8
10-01-2024 C260680223/10/01/2024 120.00 213.36
20:55:42
Chq: 401042226456
UPI/DR/401044873250/BIG
SAVE
/UTIB/**89386@OKBIZAXIS/NA//
PTM684B25E374824BBEA24D9
10-01-2024 40.00 173.36
CDFFCE0116A/10/01/2024
21:43:19
Chq: 401044873250
ENT
//YBLDF76C834B4FE4048A2262
11-01-2024 1,200.00 1,373.36
D704BBA0D33/11/01/2024
09:23:49
Chq: 401112721725
SA/SBIN/**I04-
1@OKSBI/UPI//SBI4C922FCD4
11-01-2024 D3B412BB99D1FEC7D4E18B3/ 100.00 1,473.36
11/01/2024 09:52:27
Chq: 401185408690
VE/SBIN/**000037183519397/N
A//PTMD7F6F572727947A0ABF
11-01-2024 734D0EEA8377D/11/01/2024 1,473.00 0.36
09:57:52
Chq: 437706361024
VE/UBIN/**ENATI@OKICICI/UPI/
/ICIEBB4E77442B541349362882
11-01-2024 DA5835CC0/11/01/2024 100.00 100.36
10:01:58
Chq: 401101357175
UPI/DR/401116152502/HEMANT
HRE/UBIN/**ENATI@OKICICI/U
PI//ICIC8BAA16FDB3F4C2DB44
11-01-2024 00A4AC70A8244/11/01/2024 100.00 0.36
10:07:13
Chq: 401116152502
page 19
ENT
//YBL7FEEEFDEEC3145CCA74
11-01-2024 200.00 200.36
8B29688D7C941/11/01/2024
10:11:27
Chq: 401129533295
UPI/CR/401199924260/NALLA
RA/SBIN/**ESH04@OKHDFCBA
NK/UPI//HDFD6A60036904D4B6
11-01-2024 392CE44A6950F8562/11/01/202 20.00 220.36
4 12:50:54
Chq: 401199924260
I
/YESB/**22056@YBL/NA//PTMD
11-01-2024 74200E69DCB4832A20DB0AA3 220.00 0.36
E09424C/11/01/2024 12:51:17
Chq: 437715481491
NT
//IBLF919FDA87D604A24813706
11-01-2024 230.00 230.36
B27C518CF6/11/01/2024
21:15:56
Chq: 437771965907
UPI/DR/437739663045/RENATI
VE/UBIN/**26594@YBL/PAYME
NT
//YBL52BA67A959644BE398517
11-01-2024 230.00 0.36
4B2B9962F07/11/01/2024
21:16:18
Chq: 437739663045
NT
//IBL6C02558765E9470F940E3F
12-01-2024 230.00 230.36
BA206EDAFE/12/01/2024
02:16:33
Chq: 437898441680
SEATTLESBESTSOFTWARE+9
18477721499IN-13/01/24
13-01-2024 11:52:37/2253 51.00 179.36
Chq: 401306000513
page 20
PTM8F4E63BA3EB4461CBA987
13-01-2024 1B1ABF0DBEC/13/01/2024 49.00 228.36
12:21:11
Chq: 437911274493
ENI/SBIN/**29444@PAYTM/NA//
PTMC8038274CD0E4E6DBB7E
13-01-2024 3983F0C5CB72/13/01/2024 228.00 0.36
12:21:56
Chq: 437911318418
ENT
//YBL0B3B02C619CF4858B7A43
14-01-2024 4,500.00 4,500.36
942516B0B76/14/01/2024
11:18:13
Chq: 438090320302
UPI/DR/401410838356/KOMMU
RI
S/SBIN/**07167@PAYTM/NA//P
TM0CD8151CB1BE463C9D4408
14-01-2024 4,500.00 0.36
F48F5CB74C/14/01/2024
11:18:54
Chq: 401410838356
ENT
//YBLD831E11C609B43DB9D0D
14-01-2024 2,000.00 2,000.36
91A957E1FE10/14/01/2024
14:20:08
Chq: 438039051041
ENT
//YBLE3078F7C4EC84A72A6EF
15-01-2024 400.00 2,400.36
6D911F4048EF/15/01/2024
18:24:45
Chq: 401525041319
UPI/DR/401535239960/KOLLA
NAG/YESB/**21086@YBL/NA//P
TM17647F1EEC744ADF97040F
15-01-2024 EFCAC93758/15/01/2024 375.00 2,025.36
18:35:15
Chq: 401535239960
page 21
ENT
//YBL1A547C2C9CCC4B01BC60
16-01-2024 1,000.00 3,025.36
A29BB83FCAF3/16/01/2024
08:42:24
Chq: 401697891120
UPI/DR/401616992629/RAMA
TM40BE82D2342146D5AC7852
16-01-2024 C545F83B5E/16/01/2024 570.00 2,455.36
10:06:24
Chq: 401616992629
ENT
//YBL9192B646FED245DAA3CB
18-01-2024 2,000.00 455.36
5B58510C7EEF/18/01/2024
11:22:44
Chq: 438461914286
ENT
//YBLC3EFBBDA020F4F168738
18-01-2024 300.00 155.36
CA60CB9019D5/18/01/2024
11:24:42
Chq: 438446292576
2776BK01- 18/01/24 12:00:09

18-01-2024 1,000.00 1,155.36
Chq: 4419
UPI/DR/401808043848/MYPALA
RA/PYTM/**44308@PAYTM/OID
20240//PTM296D376696C042EA
18-01-2024 905E367D09F2ECF8/18/01/2024 110.00 1,045.36
12:04:17
Chq: 401808043848
ENT
//YBL0E8045F6879E47A0B8EFC
18-01-2024 600.00 1,645.36
FD10D534CC0/18/01/2024
12:16:19
Chq: 438496165118
page 22
UPI/DR/438413534731/APEPDC
L/PYTM/**44539@PAYTM/OIDP
YTM9//PTM40118233782025769
18-01-2024 09202401181218/18/01/2024 1,636.00 9.36
12:18:49
Chq: 438413534731
ENT
//YBLED0501F3FEDF4C06931A
18-01-2024 1,000.00 1,009.36
2BDA10BEC8D8/18/01/2024
20:34:39
Chq: 438460751620
JAI/CNRB/**444-
2@IBL/PAYMENT
//IBLDEABD470FBA1427C823C
19-01-2024 40.00 1,049.36
DE34EF91432D/19/01/2024
14:05:07
Chq: 438559417464
UPI/DR/401922726855/GOLUGU
RI
/YESB/**44940@YBL/NA//PTM8
19-01-2024 A3856A97E904206A09473CD54 20.00 1,029.36
EEFD3D/19/01/2024 14:05:26
Chq: 401922726855
UPI/DR/401978047098/MANEPA
LLI/PYTM/**3W10V@PAYTM/PA
YMENT
//YBL0A05CD22F7654BE9A6548
19-01-2024 10.00 1,019.36
049360CFD4B/19/01/2024
21:19:52
Chq: 401978047098
UPI/DR/438671878792/PHONEP
E/YESB/**SOUTH@YBL/PAYME
NT
//YBLEF3903323B6843DD8F585
20-01-2024 20.00 999.36
06AA7843A47/20/01/2024
12:04:59
Chq: 438671878792
ENT
//YBLBA087341862C4112AC530
20-01-2024 150.00 1,149.36
045837CC82B/20/01/2024
15:52:43
Chq: 438680388731
page 23
UPI/DR/402020159095/SHEK
SAY/FDRL/**31877@FBPE/PAY
TO
B//PTMFF956D4FF1064DF6BFD
20-01-2024 160.00 989.36
61D8728660807/20/01/2024
15:53:15
Chq: 402020159095
ENT
//YBL150309DCD1E6481CAF11
20-01-2024 950.00 39.36
63695910CC06/20/01/2024
15:59:50
Chq: 438693185695
ENT
//YBL6DA0C6B531A34D01991A
20-01-2024 200.00 239.36
3A9786852EA7/20/01/2024
16:03:35
Chq: 402079543435
ENT
//YBL9B249A35E9314498B6F1F
20-01-2024 150.00 89.36
C95C4706D93/20/01/2024
16:04:21
Chq: 438643271541
ENT
//YBL89884263BE674B7A85BAE
20-01-2024 200.00 289.36
E73BB1C2A7A/20/01/2024
17:53:35
Chq: 438606038615
UPI/DR/438627360224/CHETA
RAM/YESB/**30433@YBL/NA//P
TMB8F9BF31FBC54896B24B71
20-01-2024 574158DDA9/20/01/2024 40.00 249.36
17:54:33
Chq: 438627360224
UPI/DR/402009919676/MAD
ABOUT/UTIB/**S.RZP@AXISBA
NK/PAYTOBE10X//YBL6210176
20-01-2024 28F90494C8AE223E942A7383A/ 10.71 238.65
20/01/2024 23:02:57
Chq: 402009919676
page 24
ANK/UPI//HDFFBC47FAC2F324
21-01-2024 C938710DA23878628F7/21/01/2 600.00 838.65
024 10:44:19
Chq: 402156844505
UPI/DR/402117336071/SRI
BALAB/UTIB/**32272@OKBIZA
XIS/NA//PTM2A0C52C58C4E45
21-01-2024 3B92A1B6C1FEF8A780/21/01/2 133.00 705.65
024 11:36:39
Chq: 402117336071
2776BK01- 21/01/24 13:48:28

21-01-2024 5,500.00 6,205.65
Chq: 5103
MOB-IMPS-CR/RUDRA
SATY/KARNATAKA
/7732500101138801/IMPS
21-01-2024 P2A/9441429895/21/01/2024 5,000.00 11,205.65
14:08:49
Chq: 402169148734
MOB-IMPS-CR/RUDRA
SATY/KARNATAKA
/7732500101138801/IMPS
21-01-2024 P2A/9441429895/21/01/2024 4,500.00 15,705.65
14:10:59
Chq: 402169149025
UPI/DR/438745199100/JANNU
GOPI/UBIN/**47539@YBL/PAY
MENT
//YBL28E73917582B4ADAA190F
21-01-2024 15,000.00 705.65
89D38B5997B/21/01/2024
14:11:47
Chq: 438745199100
UPI/DR/438722325650/YODITH
A
S/UTIB/**83708@OKBIZAXIS/N
A//PTMDC451A23B7174EE7923
21-01-2024 250.00 455.65
6B50094B9D89A/21/01/2024
16:20:47
Chq: 438722325650
UPI/DR/438722566759/SRI
//PTM108D09E758714CFCA44F
21-01-2024 ABECC6969FD1/21/01/2024 100.00 355.65
16:25:17
Chq: 438722566759
page 25
UPI/CR/402195542557/PHONEP
E/YESB/**CHANT@YESBANK/R
02
PHON//YESB0F24BE23520310A
21-01-2024 20.00 375.65
6E06400144FF8ACA/21/01/2024
17:10:26
Chq: 402195542557
ANK/UPI//HDFE15E6FECC44F4
22-01-2024 A47B73419F435F52569/22/01/2 200.00 575.65
024 14:12:49
Chq: 402299377944
ANK/UPI//HDFDCB6CEB204084
22-01-2024 D1BA9B1658550C43C27/22/01/ 200.00 775.65
2024 14:15:12
Chq: 402299464524
UPI/DR/402225160952/SRI
BALAB/UTIB/**32272@OKBIZA
XIS/NA//PTM185CE76E314547F
22-01-2024 094CF60128BC69956/22/01/202 130.00 645.65
4 14:21:13
Chq: 402225160952
ANK/UPI//HDF7296581EB1864E
22-01-2024 AE9271FE3EA5582035/22/01/20 300.00 945.65
24 14:23:57
Chq: 402299762058
UPI/DR/402244224859/VENKAT
A
S/SBIN/**64708@YBL/NA//PTM2
22-01-2024 F9E40BD998F45988129CAB23F 35.00 910.65
2A95B6/22/01/2024 20:12:13
Chq: 402244224859
ENT
//YBL48F249B3ACCA473F92780
22-01-2024 900.00 10.65
FD7B45646D7/22/01/2024
20:16:24
Chq: 438864835391
2776BK01- 22/01/24 21:30:58

22-01-2024 34,500.00 34,510.65
Chq: 5296
page 26
2776BK01- 22/01/24 21:36:17

22-01-2024 7,500.00 42,010.65
Chq: 5298
2776BK01- 22/01/24 21:41:43

22-01-2024 3,500.00 45,510.65
Chq: 5300
ENT
//YBLDDC1286CB9E146368BC7
22-01-2024 45,500.00 10.65
FB0EE1534341/22/01/2024
21:44:01
Chq: 438872285388
ENT
//YBLD3A824BEB9B14890879C
22-01-2024 35,500.00 35,510.65
B466E8DA67B8/22/01/2024
21:48:55
Chq: 438828866348
UPI/DR/402264974010/TVVSN
MUR/UTIB/**53685@OKBIZAXIS
/PAYMENT
//YBL1141D73C08D94B158879B
22-01-2024 300.00 35,210.65
862A6ECDB23/22/01/2024
21:49:05
Chq: 402264974010
MB/110039185115/RUDRA
SATYAVENI/110146435320/RU
DRA VIJAYA VENKATA
22-01-2024 KRIS/CANARA//10788301521/22 10,000.00 45,210.65
/01/2024 10:06:03
Chq: 0
MENT
//YBL8531DDE62EE7466BA0BD
23-01-2024 20,000.00 25,210.65
7B3E64D14568/23/01/2024
08:11:48
Chq: 438940059517
MB NEFT DR
P023240295467032 RUDRA
VIJAYA VENKATA
23-01-2024 SBIN0011103 37183519397 5,000.00 20,210.65
NULL
Chq: 0
page 27
SA/UBIN/**AVI04@OKAXIS/UPI/
/AXI40B063640D814599BCD603
23-01-2024 4585D36FD0/23/01/2024 200.00 20,410.65
08:54:36
Chq: 438915590856
ENT
//YBL0D8CFD4AA94E4DC3BE3
23-01-2024 1,000.00 21,410.65
FA29F8EA16E78/23/01/2024
16:06:16
Chq: 438948819773
UPI/DR/438927198701/SATTI
BAB/YESB/**05397@YBL/NA//P
TM12686328E3EA4979A1F3394
23-01-2024 160.00 21,250.65
2137DC047/23/01/2024 16:14:50
Chq: 438927198701
2776BK01- 23/01/24 16:17:04

23-01-2024 500.00 21,750.65
Chq: 5438
CASH HANDLING SB UPTO

50000
23-01-2024 177.00 21,573.65
Chq: 5438
UPI/DR/438927646504/SATYAN
ARA/INDB/**91318@INDUS/NA//
PTMC81C7DCCA43540EA9DFF
23-01-2024 2B118D632A43/23/01/2024 1.00 21,572.65
16:23:00
Chq: 438927646504
MB NEFT DR
P023240295614838 RUDRA
VIJAYA VENKATA
23-01-2024 SBIN0011103 37183519397 1,340.00 20,232.65
NULL
Chq: 0
UPI/CR/402349883691/GOPINA
TH
/HDFC/**YE801@OKHDFCBAN
K/UPI//HDFB9B653245A704027
23-01-2024 80.00 20,312.65
B7B94A1AAE9E62A5/23/01/202
4 20:44:05
Chq: 402349883691
page 28
ENT
//YBL4276035159A9456EBCA9E
23-01-2024 80.00 20,232.65
8AF5D3E55C1/23/01/2024
20:48:22
Chq: 402398692039
ENT
//YBLCAAD8AA03EB44A5AAEB
24-01-2024 300.00 20,532.65
86B015ABAFB44/24/01/2024
11:25:13
Chq: 402400863495
UPI/DR/402412535227/SRI
//PTMFAFB98C090A946FB80D5
24-01-2024 6F05B16BAD1B/24/01/2024 100.00 20,432.65
11:31:04
Chq: 402412535227
UPI/DR/402413234431/RAMA
TMD16188750046441FA2762AD
24-01-2024 440.00 19,992.65
F865F96C0/24/01/2024 11:45:22
Chq: 402413234431
PTM03011017CBD04DFBAC98E
24-01-2024 20822C2D8CE/24/01/2024 208.00 20,200.65
20:28:11
Chq: 402444772327
ENT
//YBLBE39A570B3CA4256A336
25-01-2024 7,000.00 27,200.65
E3D50E0F8D9F/25/01/2024
12:08:52
Chq: 439101894093
VE/SBIN/**000037183519397/N
A//PTM074988DE6B2C492FBA6
25-01-2024 BE19B88CF69E2/25/01/2024 7,000.00 20,200.65
12:09:57
Chq: 439115799123
page 29
SA/SBIN/**I04-
1@OKICICI/UPI//ICI63389A5668
25-01-2024 4C46B78594B29F775D0E30/25/ 7,000.00 27,200.65
01/2024 17:42:05
Chq: 439164264924
VE/SBIN/**000037183519397/N
A//PTMA68C1F4CCC95461C87
25-01-2024 B4B6D90B5CAEC3/25/01/2024 7,000.00 20,200.65
17:52:11
Chq: 439125448037
2776BK01- 25/01/24 20:17:34

25-01-2024 9,100.00 29,300.65
Chq: 5965

50000
25-01-2024 59.00 29,241.65
Chq: 5965
2776BK01- 25/01/24 20:20:41

25-01-2024 500.00 29,741.65
Chq: 5969
ENT
//YBL8C28E9CE74EC42BB99C7
25-01-2024 9,700.00 20,041.65
F760A8DCD47A/25/01/2024
20:22:27
Chq: 402513505943
MENT
//YBL8667724D7B5C441D82186
27-01-2024 20,000.00 41.65
D76EB34A7B8/27/01/2024
12:17:17
Chq: 439399654832
PTM7E8879B765124229863142
27-01-2024 4861429A95/27/01/2024 4,000.00 4,041.65
12:27:58
Chq: 439318144122
page 30
VE/SBIN/**000037183519397/N
A//PTMD55EB8FC4557497CBAF
31-01-2024 7F011A4B7E669/31/01/2024 241.00 3,800.65
01:53:14
Chq: 439708736629
2776BK01- 31/01/24 10:06:47

31-01-2024 600.00 4,400.65
Chq: 7006

50000
31-01-2024 59.00 4,341.65
Chq: 7006
VE/SBIN/**000037183519397/N
A//PTM39AFFCD4172E4DCB89
31-01-2024 D0238BFDFB1879/31/01/2024 600.00 3,741.65
10:13:30
Chq: 403116289853
ENT
//YBL6FC9A7CEFE5C4E3CADF
31-01-2024 3,740.00 1.65
454C04A738CAE/31/01/2024
18:36:20
Chq: 403160048469
SBINT FOR THE PERIOD

FROM01-NOV-23 TO 31-JAN-24
01-02-2024 17.00 18.65
Chq:
2776BK01- 02/02/24 17:07:10

02-02-2024 600.00 618.65
Chq: 7706
2776BK01- 02/02/24 18:42:00

02-02-2024 1,300.00 1,918.65
Chq: 7740
VE/SBIN/**000037183519397/N
A//PTM465D48C0F2984E3089D
02-02-2024 CB7159307EE1B/02/02/2024 1,457.00 461.65
19:07:10
Chq: 439932481724
page 31
/AXI4406EADA987742EEB12488
04-02-2024 81F30B993E/04/02/2024 22,000.00 22,461.65
15:20:32
Chq: 440101279353
PTM5780BB10EFAD455B8DCF1
04-02-2024 A77434FFEB9/04/02/2024 3,000.00 25,461.65
20:06:36
Chq: 403546202101
VE/SBIN/**000037183519397/N
A//PTM2B910520397146F6AD2
04-02-2024 DCA1E260054C6/04/02/2024 461.00 25,000.65
20:12:59
Chq: 403546638123
2776BK01- 05/02/24 11:00:04

05-02-2024 500.00 25,500.65
Chq: 8361
ENT
//YBL3AA427DCAF344ED0AD19
05-02-2024 500.00 25,000.65
B4F2344FEE59/05/02/2024
11:03:18
Chq: 403642729897
SA/SBIN/**I04-
1@OKSBI/UPI//ICIFF157F0E764
05-02-2024 F4DC3AA904DA77BDDF1B0/05/ 2,000.00 23,000.65
02/2024 22:52:32
Chq: 440283865762
JAI/CNRB/**DRA-
1@OKHDFCBANK/UPI//ICI37B7
06-02-2024 A0B3F9CF46F7AB6DBB366A77 14,000.00 9,000.65
417F/06/02/2024 08:15:51
Chq: 403755477474
ANK/UPI//HDFDC726931556B49
06-02-2024 9D848B7AF237C4DE2D/06/02/2 15,000.00 24,000.65
024 09:33:48
Chq: 403754550425
page 32
UPI/DR/403736515656/MR
PULAMO/CBIN/**HAM18@OKA
XIS/SENT
FRO//PTM845764EF9A114D368
06-02-2024 840.00 23,160.65
C13FADC175631E0/06/02/2024
18:55:41
Chq: 403736515656
2776BK01- 06/02/24 21:58:23

06-02-2024 200.00 23,360.65
Chq: 8885
ENT
//YBL57EBA53BDF064632B3CF
06-02-2024 200.00 23,160.65
9B54A4948CE6/06/02/2024
21:58:55
Chq: 403704509346
SA/SBIN/**I04-
1@OKSBI/UPI//ICIE68FD5C51D
07-02-2024 7940C7A429D9D47D6C8897/07/ 23,000.00 160.65
02/2024 17:02:03
Chq: 440430958144
ENT
//YBL2098D1E6A66E458385AFD
07-02-2024 100.00 260.65
CAE6DACD31B/07/02/2024
19:56:44
Chq: 403869824754
UPI/DR/403844326180/MAREDI
NA/INDB/**34798@INDUS/NA//P
TM82EEFF65B514454C9FAC43
07-02-2024 CED7994732/07/02/2024 100.00 160.65
20:11:32
Chq: 403844326180

50000
08-02-2024 59.00 101.65
Chq: 0
VE/SBIN/**DRA27@YBL/PAYME
NT
//YBLBCB4703E34CB4DFEA1D9
07-02-2024 1,400.00 1,501.65
20092F148574/07/02/2024
21:50:46
Chq: 440474339737
page 33
ANK/UPI//HDF1995407FFCAD4
09-02-2024 E8190783EF7A9007B84/09/02/2 600.00 2,101.65
024 10:39:35
Chq: 404073596922
ENT
//YBL45F722CEEC5A40E2A2C7
09-02-2024 600.00 2,701.65
1BEC75A6168E/09/02/2024
10:40:29
Chq: 404017218163
ENT
//YBL9D8A4E49327E44D8BBE5
09-02-2024 100.00 2,801.65
1D8AA2347887/09/02/2024
10:47:45
Chq: 404093577805
ENT
//YBLA6FECD2BD93D4CAA833
09-02-2024 600.00 2,201.65
9221227C2014B/09/02/2024
11:15:24
Chq: 440625836520
NT
//YBLA25F170CF35D432F9ABB
09-02-2024 900.00 3,101.65
581DA518B65C/09/02/2024
11:19:06
Chq: 440613804806
JAI/CNRB/**DRA-
1@OKHDFCBANK/UPI//ICIE379
09-02-2024 8C956CB1473597F75AD8C163 1,000.00 2,101.65
D2DA/09/02/2024 12:12:39
Chq: 404067438642
ANK/UPI//HDF0A937E3FD95F44
09-02-2024 2A8B2B0FD35BC0B9A3/09/02/2 600.00 2,701.65
024 17:25:12
Chq: 404089220595
page 34
UPI/DR/404184400051/TUMMAL
A
P/PYTM/**61607@PAYTM/PAY
MENT
10-02-2024 //YBLF944A571A21946B2B23B1 100.00 2,601.65
7AD62C44831/10/02/2024
14:00:21
Chq: 404184400051
SA/SBIN/**I04-
1@OKSBI/UPI//ICIE250A4225E
10-02-2024 C447A5BE418C3296EE81AC/10 2,000.00 601.65
/02/2024 21:33:29
Chq: 440783125232
ENT
//YBL80D624D028344FF98B675
11-02-2024 300.00 901.65
DA90D89FDF2/11/02/2024
10:56:21
Chq: 404224713454
D10000//PTM2C36A013737A4E
11-02-2024 36925CBA95F4B7F17C/11/02/20 466.80 434.85
24 11:01:54
Chq: 404257918143
ANK/UPI//HDF729C502618404D
11-02-2024 FF8993EB231DCD57E7/11/02/2 1,000.00 1,434.85
024 17:53:24
Chq: 404264754440
VE/SBIN/**000037183519397/N
A//PTM5B74D800673C43B0920
11-02-2024 D1CC441013B51/11/02/2024 1,000.00 434.85
18:01:28
Chq: 404233238318
PTMEA6DD765A9C744F3A18C
11-02-2024 D746717971B0/11/02/2024 1,000.00 1,434.85
18:04:06
Chq: 404233407319
page 35
ATM CASH-2776BK01-
CANARABANKTANUKUAPIN-
11-02-2024 11/02/24 18:04:54/2253 1,000.00 434.85
Chq: 54
ANK/UPI//HDFF0394D71AE9441
12-02-2024 9DB7A4AC47F8C4D6CA/12/02/2 1,000.00 1,434.85
024 11:56:49
Chq: 404386792344
VE/SBIN/**000037183519397/N
A//PTM26F40480403045778EBC
12-02-2024 BE7010D6E301/12/02/2024 1,000.00 434.85
12:02:40
Chq: 440914109435
NT
//IBL090EB1FDE56547A4B014A
13-02-2024 3,400.00 3,834.85
D81A6FA58D4/13/02/2024
08:25:28
Chq: 441095432456
SA/SBIN/**I04-
1@OKSBI/UPI//ICID4EEBDF1F0
13-02-2024 FF4D4085EF8516B884E8CC/13/ 1,500.00 2,334.85
02/2024 11:56:07
Chq: 441059552447
UPI/DR/441014491503/MMG
PETRO/SBIN/**OLEUM@SBI/NA
//PTM8F8FD2467930466296A09
13-02-2024 D127B82B8E5/13/02/2024 200.00 2,134.85
12:09:22
Chq: 441014491503
I
/YESB/**22056@YBL/NA//PTM0
13-02-2024 15062D9D37C495DB3C7A3662 315.00 1,819.85
C8657D2/13/02/2024 13:04:23
Chq: 441017496561
page 36
U
C/HDFC/**62653@PAYTM/NA//P
TMC8CE3E66604C4E048BCBF9
13-02-2024 100.00 1,919.85
7191B5345B/13/02/2024
13:04:43
Chq: 441017516267
SA/SBIN/**I04-
1@OKSBI/UPI//ICI1EBEB8A847
13-02-2024 EE4BF69C4180C57D2AAA32/13 1,000.00 919.85
/02/2024 20:48:36
Chq: 404461580541
UPI/DR/404576222672/GREEN
MEN/PYTM/**87833@PAYTM/OI
D20240//PTMED6B44FE124241
14-02-2024 959E8929DC07DDC317/14/02/2 400.00 519.85
024 10:02:39
Chq: 404576222672
UPI/DR/404519112320/G
SATHYA/CNRB/**96924@CNRB
/NA//PTM31DD677EB1B849979
14-02-2024 6FDE97EACA33BAF/14/02/2024 50.00 469.85
10:09:54
Chq: 404519112320
VE/UBIN/**94669@PAYTM/NA//
PTMAE8D133AB5CD4638AB6C
14-02-2024 6C4AF1EA8F67/14/02/2024 60.00 409.85
19:51:59
Chq: 441130638431
U
TMFC69C3FAFAA6461C9E5885
14-02-2024 300.00 709.85
E734370A41/14/02/2024
20:11:09
Chq: 404541860487
UPI/DR/404613053430/Y NOT
BIK/YESB/**73268@YBL/NA//PT
M05C5491DF25647AD8AAE504
15-02-2024 5.00 704.85
A76211D6C/15/02/2024 11:59:05
Chq: 404613053430
page 37
PTMC2E82FE2FE0645DB9E1D1
15-02-2024 902D0AE8B47/15/02/2024 100.00 604.85
13:31:06
Chq: 441217780871
UPI/DR/404613753423/MS
DEEPA
R/IDIB/**RANI8@OKAXIS/UPI//I
15-02-2024 CI0E495D3B921D4D53A1920FF 300.00 304.85
93523ECE0/15/02/2024 14:57:26
Chq: 404613753423
UPI/DR/404683321081/SHREE L
P/PYTM/**48422@PAYTM/OID2
0240//PTM4C936D44762446CD
15-02-2024 B91F1EBC24FF0DE0/15/02/202 100.00 204.85
4 17:01:06
Chq: 404683321081
PTM71AAE156431D4862A3C98
15-02-2024 88C4CCF0A72/15/02/2024 107.00 311.85
18:50:23
Chq: 404634210785
U
TMCD67AAA983D246F4949638
15-02-2024 90.00 401.85
EDD5F21F95/15/02/2024
19:36:36
Chq: 441237396812
PTM3D942DDB9656449182D57
15-02-2024 75E49F7115B/15/02/2024 60.00 341.85
19:37:05
Chq: 441237433268
NT
//IBLB35E56DC67124FBD89AE3
16-02-2024 250.00 591.85
CB7E4888331/16/02/2024
11:37:46
Chq: 441301451121
page 38
UPI/CR/441369563830/KUNDUR
THI/SBIN/**54799@IBL/PAYME
NT
//IBLD3F4098C42584E5CB5218
16-02-2024 150.00 741.85
C29284669F6/16/02/2024
15:01:15
Chq: 441369563830
UPI/DR/441394412350/MMG
PETRO/PYTM/**80232@PAYTM
/OID20240//PTM377AE9F34B2F
16-02-2024 4465A35E169F2EEEC8BD/16/02 150.00 591.85
/2024 15:02:08
Chq: 441394412350
UPI/DR/441340280858/KUNDUR
THI/SBIN/**54799@YBL/PAYME
NT
//YBL85F19255B4AA4B788A930
16-02-2024 100.00 491.85
94398B2552E/16/02/2024
15:28:22
Chq: 441340280858
THU/SBIN/**04378@PAYTM/NA/
/PTM04E394604674465CA90C3
16-02-2024 286698935AC/16/02/2024 50.00 441.85
18:28:58
Chq: 404730205713
/AXI7B41A778F141464EA7AE7A
17-02-2024 109FAB4A4B/17/02/2024 1,000.00 1,441.85
12:09:38
Chq: 404895455407
UPI/DR/441457464767/GOLCON
DAS/PYTM/**78523@PAYTM/OI
D20240//PTM87B07FC55D9344
17-02-2024 A6AB713551143EA6BD/17/02/2 744.00 697.85
024 12:09:56
Chq: 441457464767
/AXIE247B67A4FF84F4F9ED6B
17-02-2024 4DE57B03F50/17/02/2024 1,000.00 1,697.85
14:31:04
Chq: 404821665823
page 39
SA/CNRB/**AVENI@OKSBI/UPI/
/ICI88698A29CB9943339FEE0E
17-02-2024 483CBB7ACF/17/02/2024 1,000.00 697.85
14:31:18
Chq: 404809762467
ANK/UPI//HDFAA5C990B1B864
17-02-2024 048BD6B53A31E28A9EF/17/02/ 1,500.00 2,197.85
2024 14:33:46
Chq: 404871294523
JAI/CNRB/**DRA-
1@OKHDFCBANK/UPI//ICIA4AC
17-02-2024 6D64D788438E863141E4663CE 1,000.00 1,197.85
D89/17/02/2024 14:34:05
Chq: 441401364388
UPI/DR/404861807110/ARASAN
AN/PYTM/**65426@PAYTM/OID
20240//PTMC2B1625F1C3842F0
17-02-2024 99D78BC0F36D9C76/17/02/202 200.00 997.85
4 19:53:47
Chq: 404861807110
UPI/REV/404861807110/RUDRA
VIJ/CNRB/**74936@PAYTM/OID
20240//PTMC2B1625F1C3842F0
17-02-2024 99D78BC0F36D9C76/17/02/202 -200.00 1,197.85
4 19:54:53
Chq: 404861807110
UPI/DR/404844830498/GADAMS
ETT/PYTM/**46404@PAYTM/NA
//PTM16B1BBCA24A74D238970
17-02-2024 63393DF54021/17/02/2024 200.00 997.85
20:03:47
Chq: 404844830498
NT
//IBL4D4358B1FCA549DEAEBD
18-02-2024 500.00 1,497.85
EC7D66D090B7/18/02/2024
13:17:23
Chq: 441577640759
page 40
SA/SBIN/**I04-
1@OKSBI/UPI//ICI06512CDB75
18-02-2024 1942889DA693C64DA4510D/18/ 1,000.00 497.85
02/2024 21:30:07
Chq: 404994437272
PTMA7209104A1CF478CABB53
19-02-2024 771CA4E621C/19/02/2024 110.00 387.85
13:13:43
Chq: 441615933365
PTMB6666AC3B6724B2886A9E
19-02-2024 A96B7D428A1/19/02/2024 50.00 337.85
13:32:57
Chq: 441616914709
JAI/CNRB/**DRA-
1@OKHDFCBANK/UPI//ICI6900
19-02-2024 7139409A45E3978BAB6142825 100.00 237.85
586/19/02/2024 20:10:18
Chq: 441620974426
JAI/CNRB/**DRA-
1@OKHDFCBANK/UPI//ICI64AF
20-02-2024 D23514B6429CBC528A38AB346 100.00 137.85
573/20/02/2024 16:13:40
Chq: 405171810475
PTM866B513BD45F4B7A98A8B
20-02-2024 60CCC4409D2/20/02/2024 130.00 7.85
20:42:45
Chq: 405145626220
NT
//IBL90DC3ED4B71F4AA3B2949
20-02-2024 50.00 57.85
299FC8D5E91/20/02/2024
23:31:16
Chq: 441714808270
page 41
D20240//PTM72E2E4EB4C2649
20-02-2024 D28CEBEDBBD664076F/20/02/2 30.00 27.85
024 23:31:49
Chq: 478395672213
ENT
//YBLA76740F00E2443E7884EE
21-02-2024 1,000.00 1,027.85
5447B3ED31B/21/02/2024
14:27:48
Chq: 441857483571
REFUND/20022024 SEATTLES
BEST SOFTWARE
21-02-2024 51.00 1,078.85
Chq:
U
21-02-2024 TM5983198AB351453F8A39D6A 48.00 1,126.85
1722F3D9B/21/02/2024 18:15:01
Chq: 405232540344
UPI/DR/441887934065/MR
SHANMU/PYTM/**29775@PAYT
M/OID20240//PTM3A6A98785F8
21-02-2024 1428E941193110AEA3DD6/21/0 143.00 983.85
2/2024 18:15:45
Chq: 441887934065
ENT
//YBL2BBE5A454F804445B53DF
21-02-2024 1,000.00 1,983.85
9A25254C900/21/02/2024
19:09:43
Chq: 405260847785
NT
//YBL4D7EFF631A3E413C9619
21-02-2024 500.00 1,483.85
A3DDFB6F590D/21/02/2024
19:10:05
Chq: 441861927881
page 42
NT
//IBLC5054B636FD14E5DA5902
21-02-2024 100.00 1,583.85
96FE5B32A34/21/02/2024
19:10:54
Chq: 441866067262
D20240//PTM565B865C548D481
21-02-2024 39CEA9DC58DB016AA/21/02/20 100.00 1,483.85
24 20:48:41
Chq: 441867874756
ENI/SBIN/**RUDRA@OKSBI/UPI
//SBIC19414F27A4C4437B34DA
21-02-2024 6C166AE7419/21/02/2024 1,500.00 2,983.85
22:37:01
Chq: 405204787600
SA/SBIN/**I04-
1@OKSBI/UPI//ICI736EE6033C
21-02-2024 E2485082FB03C0BC81FB72/21/ 1,000.00 1,983.85
02/2024 23:28:27
Chq: 405267676097
VE/SBIN/**000037183519397/N
A//PTM8685AD882290473CA5A
21-02-2024 46BFCACF87521/21/02/2024 1,000.00 983.85
23:29:20
Chq: 405248329982
PI//ICIF1BA115D95A74F5AA1D
22-02-2024 E71B259DDE3E6/22/02/2024 100.00 883.85
13:41:44
Chq: 441932497631
UPI/DR/441972276439/NOUFAL
CH/PYTM/**43706@PAYTM/OID
20240//PTM6020C4FC067E47A
22-02-2024 C81C231E06796A9CE/22/02/20 56.00 827.85
24 13:55:35
Chq: 441972276439
page 43
UTS/PYTM/**96946@PAYTM/PA
YMENT
22-02-2024 //PYTM4022224201361703953/2 5.00 822.85
2/02/2024 15:18:25
Chq: 405345331975
UPI/CR/441923343320/IRCTC
UTS/PYTM/**96946@PAYTM/EX
PRESS//PTM8657276220B74F5
22-02-2024 AA5383CAFC599650A/22/02/20 5.00 827.85
24 16:33:18
Chq: 441923343320
UPI/DR/442040093317/V SAI
PAL/HDFC/**18700@YBL/PAYM
ENT
//YBL969911BE4A134265AF9E5
23-02-2024 30.00 797.85
2437B738EBC/23/02/2024
12:34:18
Chq: 442040093317
ENT
//YBLF8259D6401024A2E9B3DB
24-02-2024 500.00 1,297.85
2BFD5C66861/24/02/2024
10:23:53
Chq: 405532922999
VE/SBIN/**000037183519397/N
A//PTM9BF51223E2FD490BBAB
25-02-2024 133FD471BCDED/25/02/2024 500.00 797.85
10:34:31
Chq: 405616342784
UPI/DR/405600974530/GADIPU
DI
/UTIB/**IPUDI@OKSBI/UPI//ICIE
25-02-2024 4637B0A82AE4F08BEA9234271 500.00 297.85
F3676C/25/02/2024 21:19:49
Chq: 405600974530
PTME597DCBA1AE045348D29
26-02-2024 C4EE983AECEB/26/02/2024 120.00 417.85
11:04:10
Chq: 405713162403
page 44
UPI/DR/405713262800/SHARMI
STA/YESB/**06941@YBL/NA//P
TMBCA1310ACE5443888D7C86
26-02-2024 0E02110E21/26/02/2024 211.00 206.85
11:06:16
Chq: 405713262800
ENT
//YBL229E435A9ECE4C2B9187
26-02-2024 211.00 417.85
EA5AA03DCB5E/26/02/2024
11:07:15
Chq: 405775561279
UPI/DR/442479952025/JONNAD
ULA/SBIN/**ADULA@YBL/PAYM
ENT
//YBLE6992D327669422E99949
27-02-2024 200.00 217.85
07AFBB669B5/27/02/2024
13:39:47
Chq: 442479952025
UPI/CR/405893742463/GADIPU
DI
/UTIB/**IPUDI@OKICICI/UPI//ICI
27-02-2024 4DDF4AD15D1C4F668B9DDE94 500.00 717.85
8DF3B818/27/02/2024 17:07:34
Chq: 405893742463
PI//ICIF9C4A91F31474D769F07
27-02-2024 BDB46A0302AF/27/02/2024 70.00 647.85
17:42:49
Chq: 405830549472
JAI/CNRB/**DRA-
1@OKHDFCBANK/UPI//ICIACD4
27-02-2024 C6B20E9347A1B1BABFF16CDB 300.00 347.85
EE42/27/02/2024 19:56:22
Chq: 405831854868
/AXID314DBF37B074E07BF2BB
27-02-2024 434F32F47A4/27/02/2024 5,000.00 5,347.85
19:59:46
Chq: 405838404778
page 45
UPI/DR/442485550459/GARAGE
PRE/UTIB/**E.RZP@AXISBANK/
PAYVIARA//ICI072F1847F71C41
27-02-2024 BBBA6A869F82055820/27/02/20 4,989.65 358.20
24 20:13:51
Chq: 442485550459
ENT
//YBLAA0B6C13534143B19FB46
27-02-2024 500.00 858.20
AA13F880D78/27/02/2024
23:14:07
Chq: 442481118901
UPI/DR/442554831435/MR
MENT
//YBL097791A821BF429C956CC
28-02-2024 200.00 658.20
B57FF9DC356/28/02/2024
03:16:47
Chq: 442554831435
ENT
//YBL632645E39DDF41B7AF4A
28-02-2024 1,000.00 1,658.20
7A0BB788D240/28/02/2024
21:52:28
Chq: 405919940220
NT
//YBL16CE31944C4F46CBA2EB
28-02-2024 500.00 1,158.20
3ECB226CF616/28/02/2024
21:54:40
Chq: 442530771432
UPI/DR/406019222537/UDARAP
U
29-02-2024 TM5D3E8851313247598C08D04 30.00 1,128.20
99394A321/29/02/2024 10:21:31
Chq: 406019222537
ENT
//YBL08285C120E3146CAB18C8
29-02-2024 200.00 1,328.20
86B26F4D9F9/29/02/2024
12:41:05
Chq: 406058356179
page 46
UPI/DR/406006334526/BORRAU
MES/HDFC/**A2002@OKICICI/U
PI//ICI7ACC1F61D7184C64919C
29-02-2024 E3F0E7517A46/29/02/2024 130.00 1,198.20
12:49:20
Chq: 406006334526
UPI/DR/442669435173/BILLDES
KT/ICIC/**HARGE@ICICI/UPI//IC
I596898D62C3F46DB9C22F3E0
29-02-2024 240.90 957.30
410407E6/29/02/2024 13:02:54
Chq: 442669435173
UPI/CR/406052444407/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
PI//AXI307E733863A04A10A1AB
29-02-2024 CD2894143EF7/29/02/2024 6.00 963.30
13:03:26
Chq: 406052444407
UPI/CR/442684832422/MITHLES
H
/PUNB/**KKS10@OKICICI/UPI//I
CIEBE9C35B3C89432BBE8BB7
29-02-2024 50.00 1,013.30
976DA735C1/29/02/2024
13:38:21
Chq: 442684832422
U
TMA89131C37B884A44B0ED75
29-02-2024 85.00 1,098.30
4E25AB540A/29/02/2024
13:38:24
Chq: 442619022458
D20240//PTMF5DBF1E5441248
29-02-2024 15BE57D93DB7302224/29/02/20 202.00 896.30
24 13:38:46
Chq: 406003710049
UPI/CR/406041212639/JONNAD
ULA/SBIN/**ASREE@OKSBI/UP
I//SBI4F1325E8D2464526A93B2
29-02-2024 3736BE4807A/29/02/2024 500.00 1,396.30
21:17:55
Chq: 406041212639
page 47
UPI/DR/406046236914/SARIBU
N /FDRL/**75910@FBPE/PAY
TO
B//PTM83085D28AFD44428987
29-02-2024 600.00 796.30
B5F52F292116C/29/02/2024
21:40:13
Chq: 406046236914
UPI/DR/442722376399/MR
MENT
//YBL0521A53477834038B956B
01-03-2024 295.00 501.30
1E61F813B4A/01/03/2024
12:50:35
Chq: 442722376399
UPI/DR/442748090436/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//I
CI02D1D79321EB4EFE93A0A32
01-03-2024 108.90 392.40
3E21013E8/01/03/2024 15:19:19
Chq: 442748090436
UPI/DR/442817550225/T R
SHOP/UTIB/**95253@OKBIZAXI
S/NA//PTM7F943BA21C9F4949
02-03-2024 A022EE84A5B64E70/02/03/2024 30.00 362.40
13:27:30
Chq: 442817550225
UPI/DR/406253710662/JUNIO/P
YTM/**JUNIO@PAYTM/PAYME
NT
02-03-2024 //PYTM4030224279609325581/0 1.00 361.40
2/03/2024 15:36:43
Chq: 406253710662
UPI/DR/406268650601/P M S
PET/PYTM/**29222@PAYTM/OI
D20240//PTM8A8EBBC907CD4
02-03-2024 D0C9E78E76E325A420A/02/03/ 150.00 211.40
2024 17:52:28
Chq: 406268650601
D20240//PTMA85760B267A544B
02-03-2024 BB696841B7F0E2D84/02/03/202 100.00 111.40
4 20:36:52
Chq: 442864989741
page 48
NT
//IBL50418819B2C94FE894469D
03-03-2024 250.00 361.40
50E8F74384/03/03/2024
11:14:51
Chq: 442961738974
ENT
//YBLD10344FDC7C04E3F8AB6
03-03-2024 1,000.00 1,361.40
A76E5F484A88/03/03/2024
11:18:04
Chq: 406305174102
NT
//YBLD58A5A0A5D5B4B1E908E
03-03-2024 500.00 861.40
484FE6C5D1CC/03/03/2024
11:19:03
Chq: 442961377937
NT
//YBL10A654014DC74A488A773
03-03-2024 250.00 611.40
45A32B5A903/03/03/2024
11:32:06
Chq: 442997852808
POI/JIOP/**35-
01@JIOPAY/U6931030//PTM0A
03-03-2024 0FECC02B6E427797E178D5EA 57.20 554.20
5233B0/03/03/2024 13:37:28
Chq: 442916359108
NT
//YBLD616FE3837FD4401BF950
03-03-2024 150.00 404.20
F297CFBB612/03/03/2024
20:41:55
Chq: 442997149984
UPI/DR/406413400439/MEHATH
AB
U/YESB/**63048@YBL/NA//PTM
04-03-2024 51EAC1637A784EEAAC2F3DC 35.00 369.20
D4958B087/04/03/2024 10:19:54
Chq: 406413400439
page 49
ENT
//YBL96BA1D09A17F407E8BD9
04-03-2024 500.00 869.20
ECE2EB0156AF/04/03/2024
10:24:42
Chq: 406421155541
THU/ICIC/**378-
2@IBL/PAYMENT
//IBL5A49CD33361F48399695B
04-03-2024 7,000.00 7,869.20
EB3431CB539/04/03/2024
10:56:27
Chq: 443055584214
D10000//PTM854C0679444344F
04-03-2024 89881477CFD1D66AB/04/03/202 466.80 7,402.40
4 11:01:58
Chq: 406453071183
ANK/UPI//HDF6263AE570D604A
04-03-2024 259B8F1FA1C61D0228/04/03/20 14,000.00 21,402.40
24 12:37:05
Chq: 406436855420
NT
//YBLE5B7375946C448568B4F7
04-03-2024 100.00 21,302.40
626BC321300/04/03/2024
12:41:43
Chq: 443062017624
UPI/DR/443094412089/MR
MURASO/PYTM/**92972@PAYT
M/OID20240//PTM11432DB4EB3
04-03-2024 84AF7BC84FF7B8B5EDE5E/04/ 100.00 21,202.40
03/2024 16:44:53
Chq: 443094412089
UPI/DR/406485352871/T
SATHYA
240//PTMEEB767A053064DBEB
04-03-2024 20.00 21,182.40
61E5AC79644B912/04/03/2024
16:51:23
Chq: 406485352871
page 50
PE/HDFC/**63968@HDFCBANK
/GENERATI//PINELABPOSDQR
04-03-2024 00027272212PINE6946290/04/0 100.00 21,082.40
3/2024 19:45:42
Chq: 443032072453
VE/SBIN/**000037183519397/N
A//PTME5A9BC6233A1452EBD
05-03-2024 D7924CF5801AC1/05/03/2024 6,000.00 15,082.40
10:02:40
Chq: 406519689058
ATM CASH-2143W069-
CANARABANKCHENGALPATT
05-03-2024 UTNIN-05/03/24 10:13:31/2253 15,000.00 82.40
Chq: 2662
UPI/DR/406513133842/T R
SHOP/UTIB/**95253@OKBIZAXI
S/NA//PTM15B6D6EFEBA045F0
05-03-2024 B488C44F0D978F38/05/03/2024 10.00 72.40
11:15:35
Chq: 406513133842
UPI/DR/406503916135/GOOGLE
IN/UTIB/**RCHRG@OKPAYAXI
S/UPI//ICI9E0A1F37F0844151B7
05-03-2024 BE7135D1E6D5EC/05/03/2024 15.00 57.40
14:47:48
Chq: 406503916135
UTS/PYTM/**96946@PAYTM/PA
YMENT
05-03-2024 //PYTM4030524062109635613/0 5.00 52.40
5/03/2024 14:50:05
Chq: 406506816666
UPI/DR/443247088289/MMTC
PAM/UTIB/**CPAMP@AXISBAN
K/UPI//ICIF2EB78F269F34FB18
06-03-2024 63DE33EDC8070D4/06/03/2024 50.00 2.40
23:05:11
Chq: 443247088289
page 51
NT
//YBLA646FA906466439D9E3B8
17-03-2024 500.00 502.40
C4CC2EB30E7/17/03/2024
12:53:11
Chq: 444354601463
UPI/DR/444485815891/AALADIP
AT/YESB/**38705@PAYTM/OID
20240//PTMC6402AF040F44721
18-03-2024 8FAEC37F0912670C/18/03/2024 25.00 477.40
18:37:52
Chq: 444485815891
VE/SBIN/**DRA27@IBL/PAYME
NT
//IBL321EC752F3F24F1CA56FE
18-03-2024 11.00 488.40
85AF861CE84/18/03/2024
21:02:31
Chq: 444414542594
NT
//YBL78B02A70101B4995BE957
18-03-2024 12.00 500.40
F9756E53BD5/18/03/2024
21:53:58
Chq: 444403119397
UPI/DR/407962584115/MOHAM
ED
H/YESB/**58663@PAYTM/OID2
0240//PTM67FCD786BD5F408D
19-03-2024 20.00 480.40
9BFBC954F75A0B4E/19/03/202
4 17:04:00
Chq: 407962584115
NT
//YBLF20B5973AB324BB99E7A8
22-03-2024 480.00 0.40
3BB5283DA6F/22/03/2024
11:40:50
Chq: 444831112108

BASIS
23-03-2024 0.40 0.00
Chq: 0
page 52
PTM8C0E22BA9DEA4315B34D
27-03-2024 B1E42F262442/27/03/2024 200.00 200.00
15:21:19
Chq: 408723084275
UPI/DR/445330363919/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL877E16ED985744B199AA6
27-03-2024 15.00 185.00
068FD7AA140/27/03/2024
15:21:32
Chq: 445330363919
UPI/DR/445324918095/SELVAR
AJ /FDRL/**73901@FBPE/PAY
TO
B//PTM5F13843CE7054FA29416
27-03-2024 15.00 170.00
241CFC9E5E64/27/03/2024
16:14:17
Chq: 445324918095
INET-IMPS-
CR/QUADRILLIO/YBL
/002281300007742/FUND
27-03-2024 TRANS/9999999999/27/03/2024 1.00 171.00
19:43:33/408719854143
Chq: 408719854143
INET-IMPS-
CR/QUADRILLIO/ICICI
BANK/035705005192/FTTRANS
27-03-2024 FER/7022504441/27/03/2024 500.00 671.00
19:43:44/408719525040
Chq: 408719525040
PI//ICI827B54E368A040A49CC6
27-03-2024 3530F3ADA050/27/03/2024 557.20 113.80
19:44:16
Chq: 445366335530

BASISDUE DT:23-MAR-24
28-03-2024 48.60 65.20
Chq: 0
page 53
SAT/KARB/**159-
3@OKHDFCBANK/UPI//ICI1F6A
29-03-2024 02CA9F184C6EACDE2CD6DB8 1.00 64.20
39735/29/03/2024 21:36:32
Chq: 445581940762
SHORT COLLECTION
RECOVERY OF CHC:JAN-
31-03-2024 24DUE DT:30-MAR-24 59.00 5.20
Chq: 0
PTM74BBAE4AFE8D4960AD5D
01-04-2024 A80AEF4ECE91/01/04/2024 5,000.00 5,005.20
23:04:35
Chq: 409248417786
UPI/DR/409465118236/APEPDC
L
E/YESB/**TMBBP@PAYTM/OID
23275//PTME431EBB725FC4A5
03-04-2024 279.00 4,726.20
99AFF815F44119A3D/03/04/202
4 19:23:16
Chq: 409465118236
PTM865D4775EC5D4C06B0FE4
03-04-2024 6FD1AC2F6B2/03/04/2024 400.00 5,126.20
19:26:44
Chq: 446037462911
PTM6D92BDE5BF2B4D7EB355
04-04-2024 7C8009912957/04/04/2024 12.00 5,138.20
21:41:46
Chq: 409547986281
PTMB90927F3CADB425D92BFE
05-04-2024 5609A6D58A3/05/04/2024 92.00 5,230.20
20:44:52
Chq: 409648363380
page 54
UPI/DR/446317370427/SHARMI
STA/YESB/**06941@YBL/NA//P
TM64803C8079124CBB8B9C8A
06-04-2024 B96273FE18/06/04/2024 365.00 4,865.20
12:22:22
Chq: 446317370427
ENT
//YBL573D2551062041379D753
06-04-2024 365.00 5,230.20
6E210E5DD2D/06/04/2024
12:31:33
Chq: 446394578264
UPI/CR/446372335838/KONDAP
ALL/ICIC/**24646@IBL/PAYMEN
T
//IBL0A6577F9538D4959913B9D
06-04-2024 30.00 5,260.20
BBA3005A6F/06/04/2024
21:05:41
Chq: 446372335838
INET-IMPS-
CR/QUADRILLIO/ICICI
BANK/035705005192/FTTRANS
07-04-2024 FER/7022504441/07/04/2024 5,000.00 10,260.20
10:22:35/409810246388
Chq: 409810246388
ENI/SBIN/**RUDRA@OKSBI/UPI
//ICIF71B6A0E2B144007B2B960
07-04-2024 9EA9014302/07/04/2024 5,000.00 5,260.20
10:23:17
Chq: 409822914202
PTM4EA1F60120BA48B79DFEC
07-04-2024 3C641CBD34E/07/04/2024 1,500.00 6,760.20
10:25:29
Chq: 409815720045
MOB-IMPS-CR/RUDRA
SATY/KARNATAKA
/7732500101138801/TRANSFER
07-04-2024 T/9441429895/07/04/2024 12,000.00 18,760.20
11:03:28/409885774842
Chq: 409885774842
page 55
MENT
//YBLE8083B3D3D7E483B8BB4
07-04-2024 12,000.00 6,760.20
4A2DD79FDD26/07/04/2024
11:04:41
Chq: 446447690830
INET-IMPS-
CR/APIBANKING/RBL BANK
/3222009900110168/ACCOUNT
07-04-2024 VAL/1234567890/07/04/2024 1.00 6,761.20
14:00:16/409827119286
Chq: 409827119286
PTMF481A9965A5C455FAC2A6
07-04-2024 13D6CE8ACAE/07/04/2024 3,530.00 10,291.20
14:46:13
Chq: 409826449364
MOB-IMPS-CR/RUDRA
SATY/KARNATAKA
/7732500101138801/TRANSFER
07-04-2024 T/9441429895/07/04/2024 1,000.00 11,291.20
18:12:45/409885877684
Chq: 409885877684
MOB-IMPS-CR/RUDRA
SATY/KARNATAKA
/7732500101138801/TRANSFER
07-04-2024 T/9441429895/07/04/2024 3,000.00 14,291.20
18:40:07/409885885706
Chq: 409885885706
MENT
//YBL88D098B663F74573B6418
07-04-2024 4,000.00 10,291.20
295EF478944/07/04/2024
18:40:34
Chq: 446434193382
SA/SBIN/**I04-
1@OKSBI/UPI//ICI7191AEDE51
08-04-2024 E9490D9694D9FCF3018FEE/08/ 300.00 9,991.20
04/2024 17:15:58
Chq: 446510565977
page 56
UPI/CR/409907944686/MANDA
KRI/SBIN/**RI123@OKSBI/UPI//
SBIB6A10AF9D4184108B1F487
08-04-2024 396355DF92/08/04/2024 60.00 10,051.20
17:18:06
Chq: 409907944686
UPI/CR/409948946335/MARISE
TTY/FDRL/**TTI99@YBL/PAYM
ENT
//YBL97A980A730C24E5E83BD
08-04-2024 30.00 10,081.20
E3EF8B538AE0/08/04/2024
18:10:53
Chq: 409948946335
UPI/CR/446567072573/ANUMAN
CHI/UBIN/**42001@YBL/PAYME
NT
//YBLD8926DBE8D3D469EB7EE
08-04-2024 10.00 10,091.20
F2DD9849810D/08/04/2024
19:46:44
Chq: 446567072573
UPI/CR/446525181453/BALA
SUBR/CNRB/**AM3-
1@OKICICI/UPI//ICI4F657E40E
08-04-2024 AE645A6B5A2BA91DD802320/0 40.00 10,131.20
8/04/2024 19:46:58
Chq: 446525181453
UPI/CR/446570379975/SUNDAR
A
M/UBIN/**88101@YBL/PAYMEN
T
08-04-2024 //YBL22228F2639ED4D5B80731 20.00 10,151.20
83A00BBEE52/08/04/2024
19:50:20
Chq: 446570379975
UPI/CR/446570180680/KALIGAN
A
/UBIN/**55479@YBL/PAYMENT
//YBLA1A28DD31A164EA68650
08-04-2024 50.00 10,201.20
C886BD52BBD6/08/04/2024
22:24:27
Chq: 446570180680
UPI/DR/410011548862/JONNAD
ULA/SBIN/**ASREE@OKHDFCB
ANK/UPI//ICI5A2E5C31C053434
09-04-2024 DB0C3880E7F59DCFC/09/04/20 3,000.00 7,201.20
24 19:35:30
Chq: 410011548862
page 57
UPI/CR/446730383015/KONDAP
ALL/ICIC/**24646@IBL/PAYMEN
T
//IBL90555B5353D240BA9E4BF
10-04-2024 35.00 7,236.20
9FDCC5FDC80/10/04/2024
09:17:19
Chq: 446730383015
PTM46542DC835E445C3A34F8
10-04-2024 CDB3D44502E/10/04/2024 3,000.00 10,236.20
21:47:11
Chq: 410144595174
ENT
//YBL19CC3E014C2A454887706
10-04-2024 10,000.00 236.20
16AAE9D5A04/10/04/2024
21:47:25
Chq: 446736247793
PTMC03ED0D3DE144422A613E
12-04-2024 21D43B17D68/12/04/2024 185.00 421.20
15:00:42
Chq: 410323977044
UPI/DR/446979066358/PACHIP
ULU/UTIB/**R9296@YBL/PAYM
ENT
//YBL0CCEBB6AF9DA4E73B5C
12-04-2024 160.00 261.20
1226093B86187/12/04/2024
20:34:46
Chq: 446979066358
PTME4B0C14DA00E406593439
14-04-2024 CFED4C962B6/14/04/2024 53.00 314.20
01:57:51
Chq: 447106349483
UPI/DR/410529809260/BANK
ACCO/UBIN/**6610100016813/P
AYMENT
//YBLF7B785E196D445668DC57
14-04-2024 1.00 313.20
8657823FFC2/14/04/2024
21:15:53
Chq: 410529809260
page 58
UPI/DR/410875497339/MUCCH
ERLA/ANDB/**26570@YBL/PAY
MENT
//YBL007CA72225654CD5A9D3
17-04-2024 120.00 193.20
5A96CE02BC91/17/04/2024
10:41:56
Chq: 410875497339
VE/SBIN/**DRA27@IBL/PAYME
NT
//IBL3B3CED3F0D0C4DEB9B0A
17-04-2024 120.00 313.20
7178E638FC9D/17/04/2024
14:19:29
Chq: 447419680139
NT
//YBLC3147E14D58A4D659EBB
17-04-2024 250.00 63.20
5A587CE263C3/17/04/2024
14:20:17
Chq: 447492654710
UPI/DR/447568360468/JIOIN
APP/YESB/**RECT1@YBL/PAY
MENT
//YBLF4E3437464E94E10A2EA3
18-04-2024 19.00 44.20
54E1EE10C9A/18/04/2024
07:16:43
Chq: 447568360468
PTM62573439057C4AD892D751
24-04-2024 FC57455CA1/24/04/2024 50.00 94.20
18:19:15
Chq: 411536901925
UPI/DR/411545390772/SRI JAI
M/YESB/**62581@YBL/NA//PTM
5E321E4B51C140E783DE3E446
24-04-2024 60.00 34.20
18881B6/24/04/2024 21:02:16
Chq: 411545390772
MB-IMPS-DR/RUDRA VIJAYA
VE/SBIN/**9397/ /25/04/2024
25-04-2024 17:05:08/411617368551 34.00 0.20
Chq: 411617368551
2776BK01- 25/04/24 20:09:47

25-04-2024 600.00 600.20
Chq: 5043
page 59
PTM35B4296DBA184E04B111B
26-04-2024 30BA438731C/26/04/2024 61.00 539.20
16:12:29
Chq: 448326717213
2776BK01- 26/04/24 19:46:33

26-04-2024 100.00 639.20
Chq: 5201
SA/UBIN/**AVI04@OKSBI/UPI//I
CI5D3D2B3F219A4734BA6C75E
27-04-2024 D3C305FEC/27/04/2024 500.00 139.20
23:42:02
Chq: 411813660229
UPI/DR/411909948909/SURYA
TYR/INDB/**15136@INDUS/PAY
MENT
//YBL270DEA688EF340ACA6A3
28-04-2024 10.00 129.20
5786BF2D98C3/28/04/2024
10:49:07
Chq: 411909948909
PTMC183E72B437E49CAA1566
29-04-2024 D074D374BB6/29/04/2024 120.00 9.20
19:51:15
Chq: 448637875362
PTM16D34449344048838AE546
30-04-2024 369F7451ED/30/04/2024 2,450.00 2,459.20
12:11:58
Chq: 448717657250
SBINT FOR THE PERIOD

FROM01-FEB-24 TO 30-APR-24
01-05-2024 15.00 2,474.20
Chq:
PTM9E5E372E61624DF0A50FE
01-05-2024 510AD39658B/01/05/2024 4,000.00 6,474.20
13:43:50
Chq: 448812235362
page 60
RAN/YESB/**MKLAD@PAYTM/
NA//PTM5AE877177C2C4ED5B
01-05-2024 A097EF2EB3AD618/01/05/2024 100.00 6,374.20
14:20:10
Chq: 448851968803
UPI/DR/448892649486/K
KARTHIK/BARB/**25255@YBL/
PAYMENT
//YBL6E4732A799B34F82896C4
01-05-2024 4,000.00 2,374.20
5FBAE88A4B1/01/05/2024
18:28:56
Chq: 448892649486
MOB-IMPS-CR/VIJAYA
VEN/THE STATE
/37183519397/NULL/630228437
02-05-2024 4/02/05/2024 133.00 2,507.20
20:14:41/412320526850
Chq: 412320526850
PTMB8C4912EAFE640B491002
04-05-2024 B2A1AD624BC/04/05/2024 5,000.00 7,507.20
01:31:55
Chq: 449108930870
POI/JIOP/**20-
01@JIOPAY/NA//PTM1A3222A3
04-05-2024 D1D142C0BCDC2793AAFDA03 110.30 7,396.90
1/04/05/2024 14:17:36
Chq: 412524414336
UPI/DR/412635749304/FLIPKAR
T
/YESB/**05013@PAYTM/OD331
05-05-2024 170//PYTM40505800286634623 498.00 6,898.90
001/05/05/2024 01:02:53
Chq: 412635749304
DAS/YESB/**SOJRX@PAYTM/N
A//PTMBFC73F05DB5D4B8DB6
05-05-2024 C5894111D4C38C/05/05/2024 776.00 6,122.90
12:09:58
Chq: 449257482253
page 61
ENT
//YBL9678933063CE4BCEA092
05-05-2024 2,450.00 3,672.90
C2FA1C13D4B9/05/05/2024
12:54:09
Chq: 449275254441
UPI/DR/412616544729/SEVEN
SEA/FINO/**S2711@FINOBANK
/FINO
UPI//FIP412665BA86EA95384D6
05-05-2024 500.00 3,172.90
8B36F5127BEC0/05/05/2024
16:58:08
Chq: 412616544729
/FINO
UPI//FIP412679D1B5F982B54A5
05-05-2024 500.00 2,672.90
DBC3918573F60/05/05/2024
16:59:53
Chq: 412616754368
UPI/DR/449216569329/MR
MENT
//YBL5DF41F42804F4E328AB63
05-05-2024 55.00 2,617.90
7BDACA809FA/05/05/2024
23:10:04
Chq: 449216569329
UPI/DR/412774630603/ASOKAN
T/YESB/**C1475@PAYTM/NA//P
TM4F353994A1704ADD90F9837
06-05-2024 40.00 2,577.90
81219988B/06/05/2024 00:14:45
Chq: 412774630603
INET-IMPS-CR/BHARTIPAY/YBL
/001681300009209/TRANSAFER
/9999999999/06/05/2024
06-05-2024 500.00 3,077.90
11:56:33/412711869959
Chq: 412711869959
UPI/DR/412708812932/MMG
PETRO/YESB/**TO8YX@PAYT
M/NA//PTME4DECEC969F5499
06-05-2024 E9FC12DC39CFC369A/06/05/20 100.00 2,977.90
24 13:29:53
Chq: 412708812932
page 62
U
06-05-2024 M0A159C66347E42618B7C7A6 2,712.00 5,689.90
EE1F954C8/06/05/2024 15:45:52
Chq: 412727688088
PTM0A2E1698CCC54D5FB783
06-05-2024 C1D7BA0EE461/06/05/2024 1,000.00 6,689.90
15:46:03
Chq: 412727694237
ENT
//YBL65FB3EDB2A094CA6834B
06-05-2024 1,000.00 7,689.90
EA31C82EFFBA/06/05/2024
15:51:31
Chq: 412725800728
VE/UBIN/**ATI-
1@OKHDFCBANK/UPI//HDF10C
06-05-2024 77AB721F84E989659D9A8884C 2,066.00 9,755.90
6E69/06/05/2024 15:57:20
Chq: 412796541212
UPI/DR/412789490593/MRSURE
SH
B/YESB/**4RJGR@PAYTM/NA//
PTMC6CEEAA9624D43E1A2A9
06-05-2024 7,737.00 2,018.90
429B033C8442/06/05/2024
15:59:38
Chq: 412789490593
VE/UBIN/**ATI-
1@OKHDFCBANK/UPI//HDF722
06-05-2024 626B3204F42F6B90C2B8E020A 1,033.00 3,051.90
3842/06/05/2024 16:04:11
Chq: 412796754397
/FINO
UPI//FIP4127E15549F4E25F44A
06-05-2024 940.00 2,111.90
E8AC9F86A34B0/06/05/2024
16:44:28
Chq: 412716369850
page 63
/FINO
UPI//FIP412719155380C718430
06-05-2024 943.00 1,168.90
9874B1FD2DD60/06/05/2024
16:50:22
Chq: 412716297676
UPI/DR/412734185190/NELLAI
KA/YESB/**67692@YESBANK/N
A//PTMA4EFC6DA7C4645A58C
06-05-2024 740DB9F0F4D0AB/06/05/2024 50.00 1,118.90
18:33:09
Chq: 412734185190
/001681300009209/TRANSAFER
/9999999999/07/05/2024
07-05-2024 2,200.00 3,318.90
12:45:30/412812823434
Chq: 412812823434
NT
//YBLE15C35723FD24088A7C54
07-05-2024 100.00 3,418.90
E4F212206C5/07/05/2024
13:45:58
Chq: 449460921914
RAN/YESB/**MKLAD@PAYTM/
NA//PTMFA21FF920F3F4920B0
07-05-2024 993795DE75ACE6/07/05/2024 200.00 3,218.90
13:49:24
Chq: 449453495726
UPI/DR/412816206493/GURUNA
NAK/COSB/**AKENT@TIMECO
SMOS/COLLECT
//COBEEC5DCCEE0D64FBCA8
07-05-2024 1,200.00 2,018.90
16F2474206810A/07/05/2024
16:21:10
Chq: 412816206493
ENT
//YBL3F18C840ADF345D3AC46
07-05-2024 450.00 2,468.90
136A95AC71E7/07/05/2024
21:02:30
Chq: 412848874294
page 64
PTM9F62A3C51EBE41CCB38F4
07-05-2024 FDD87D5A04F/07/05/2024 264.00 2,732.90
21:51:39
Chq: 412842153990
PTM902927B78897477B81314A
08-05-2024 86B527B781/08/05/2024 400.00 2,332.90
00:06:28
Chq: 449505064759
/001681300009209/TRANSAFER
/9999999999/08/05/2024
08-05-2024 815.00 3,147.90
10:40:20/412910781277
Chq: 412910781277
PTM7EBEA1A43B254A7C99F46
08-05-2024 6A41508FEA7/08/05/2024 1,707.00 4,854.90
12:49:30
Chq: 449517828213
PAYVIARA//ICICB155FC4D6464
08-05-2024 9C292169E873918F23D/08/05/2 1,986.52 2,868.38
024 12:57:20
Chq: 449531260687
UPI/DR/412915304600/RITHUM
EN/FINO/**Y2108@FINOBANK/
FINO
UPI//FIP412989A5CCAB19EB4B
08-05-2024 1,212.00 1,656.38
23974116CBF7A0/08/05/2024
15:49:56
Chq: 412915304600
UPI/DR/412916095738/ANGELA
TR/COSB/**INGCO@TIMECOS
MOS/COLLECT
//COB204BE0929B694ED9A212
08-05-2024 1,000.00 656.38
D04C00F19E13/08/05/2024
16:10:00
Chq: 412916095738
page 65
UPI/DR/449594559930/MMG
PETRO/YESB/**X2BL4@PAYTM
/NA//PTM4F0B9B35DAFC40489
08-05-2024 B61FB3847CCD077/08/05/2024 50.00 606.38
18:51:16
Chq: 449594559930
UPI/DR/449549439035/MR
MENT
//YBL835EA91799D640B89F9D3
08-05-2024 25.00 581.38
4C1AD5A9815/08/05/2024
21:09:30
Chq: 449549439035
UPI/DR/413057827513/PALANI
M/YESB/**3KYGK@PAYTM/NA//
PTMCA0E37738FB441FEBB78A
09-05-2024 0E5F86C60EF/09/05/2024 75.00 506.38
02:08:14
Chq: 413057827513
PAYVIARA//ICI02EE8EBC127D4
09-05-2024 1ACB323B6FD006E7A43/09/05/ 477.00 29.38
2024 05:38:54
Chq: 449669903502
/001681300009209/TRANSAFER
/9999999999/09/05/2024
09-05-2024 1,750.00 1,779.38
13:41:52/413013809622
Chq: 413013809622
I
/YESB/**Z7GIM@PAYTM/NA//P
TM185910BF7A474E3ABB2B5E
09-05-2024 80.00 1,699.38
FBB00E461E/09/05/2024
14:02:47
Chq: 449699598906
PTME801D8391F944979AD281
09-05-2024 F0377148AA6/09/05/2024 2,000.00 3,699.38
16:00:22
Chq: 449624818509
page 66
UPI/DR/413016737085/ROUX-
ROSE/FINO/**S2108@FINOBAN
K/FINO
UPI//FIP41305600364CA411480
09-05-2024 1,220.00 2,479.38
F907AE4507BE0/09/05/2024
16:02:42
Chq: 413016737085
UPI/DR/413016049234/TONITR
UUM/COSB/**UMEXP@TIMECO
SMOS/COLLECT
//COB6435026103F04A959EC4F
09-05-2024 1,230.00 1,249.38
663165B87F6/09/05/2024
16:05:06
Chq: 413016049234
PTM3678A6BF924544C48CAE5
09-05-2024 F0D387DFD2C/09/05/2024 400.00 849.38
16:06:23
Chq: 449625023153
PTM24B12927567944E4BB4FE4
10-05-2024 9BF81D3D67/10/05/2024 800.00 49.38
10:15:15
Chq: 413112529003
ANK/UPI//HDF9318D886A4864D
10-05-2024 F79E7D3EA60ADBE569/10/05/2 800.00 849.38
024 20:13:22
Chq: 413172833664
/001681300009209/TRANSAFER
/9999999999/11/05/2024
11-05-2024 2,200.00 3,049.38
10:03:26/413210768112
Chq: 413210768112
UPI/DR/413210953600/CREATIV
E
/FINO/**T0903@FINOBANK/FIN
O
11-05-2024 UPI//FIP41328A5CAFDF4C4943 843.00 2,206.38
C9982CA860E4A0/11/05/2024
11:00:37
Chq: 413210953600
page 67
E
/FINO/**T0903@FINOBANK/FIN
O
11-05-2024 UPI//FIP4132D13E704EA31B4D 1,082.00 1,124.38
A5BCC4DAB36B30/11/05/2024
11:03:07
Chq: 413211877269
ATM CASH-2143W069-
CANARABANKCHENGALPATT
11-05-2024 UTNIN-11/05/24 12:55:25/2253 500.00 624.38
Chq: 195
UPI/DR/449819311476/REJAUL
SK/HDFC/**87228@HDFCBANK
/NA//PTM1C1C3EA741614F0B8
11-05-2024 716C4948FEE237D/11/05/2024 280.00 344.38
12:58:37
Chq: 449819311476
PTM39914E8817F142DA89D578
12-05-2024 B807ACB264/12/05/2024 3,000.00 3,344.38
12:13:59
Chq: 449917929270
UPI/DR/413312208691/SUMME
R
EN/COSB/**RISES@TIMECOSM
OS/COLLECT
12-05-2024 //COB300D14FFF88442B09359 2,232.00 1,112.38
C24EE1F65981/12/05/2024
12:20:36
Chq: 413312208691
PTM7A585A90DD094EF697214
12-05-2024 A0B25D0685A/12/05/2024 1,000.00 2,112.38
12:22:54
Chq: 449918299104
MOS/COLLECT
//COB5DD05B11458C41E98B84
12-05-2024 2,065.00 47.38
9FABB92A8C61/12/05/2024
12:24:01
Chq: 413312233413
page 68
PTM72C8946414B5414099E998
12-05-2024 E2F7F1C265/12/05/2024 22.00 25.38
12:47:03
Chq: 449919271094
INET-IMPS-
CR/CMSIMPSPAY/BANKOFBAR
O/32060015181642/REMITTERI
13-05-2024 N/9289214004/13/05/2024 4,000.00 4,025.38
10:23:05/413410113455
Chq: 413410113455
UPI/DR/413414256439/MUCCH
ERLA/ANDB/**26570@YBL/SEN
T
FRO//PTM542AA1F58D2048379
13-05-2024 20.00 4,005.38
FA75E66A5F4C5BF/13/05/2024
11:17:43
Chq: 413414256439
SMOS/COLLECT
//COBB5AFA0C949CA4F6FBC6
13-05-2024 1,215.00 2,790.38
629AB4124CC83/13/05/2024
16:27:29
Chq: 413416276953
SMOS/COLLECT
//COB03D94B6036984F1AA1D9
13-05-2024 950.00 1,840.38
8242E5B65320/13/05/2024
16:29:49
Chq: 413416297697
PTM716E1641F5664896A9F42B
13-05-2024 14452614E0/13/05/2024 1,840.00 0.38
16:39:13
Chq: 450025501879
2776BK01- 13/05/24 20:15:56

13-05-2024 13,000.00 13,000.38
Chq: 9474
page 69
UPI/DR/413446148749/SATYAN
ARA/YESB/**11276@YBL/NA//P
TMA3485A27FF604E0A9FC279
13-05-2024 51443DE637/13/05/2024 100.00 12,900.38
20:21:07
Chq: 413446148749
PTM8300F4647C1F4D36B2CAF
13-05-2024 FDA48AB90F4/13/05/2024 100.00 13,000.38
21:38:28
Chq: 413449822381
MOB-IMPS-CR/VIJAYA
VEN/THE STATE
/37183519397/NULL/630228437
13-05-2024 4/13/05/2024 100.00 13,100.38
21:41:23/413421779245
Chq: 413421779245
ENT
//YBLFBBC3D47ED5347BD86EA
14-05-2024 13,000.00 100.38
3959F177C7C4/14/05/2024
09:50:35
Chq: 450185100609
UPI/DR/413510309555/KOMMIR
EDD/YESB/**06323@YBL/NA//P
TMD6481A84EDB04530B36E4B
14-05-2024 FA7C0257E5/14/05/2024 15.00 85.38
10:20:43
Chq: 413510309555
/AXIC671FC3F20434D35916843
14-05-2024 8FA9C13F69/14/05/2024 2,000.00 2,085.38
22:13:45
Chq: 413568214059
UPI/DR/450116695399/KOLLIJA
HN/UBIN/**AVI04@OKICICI/UPI/
/ICIC00A442A275343D4BCEE65
14-05-2024 90575F7E7A/14/05/2024 2,000.00 85.38
22:15:39
Chq: 450116695399
page 70
PTM1A538524DC5E495D9E816
14-05-2024 034AC648D44/14/05/2024 85.00 0.38
22:38:01
Chq: 413549975724
PTMEA618736DAEA473CBA17
15-05-2024 B9EDD6278C3A/15/05/2024 500.00 500.38
10:39:51
Chq: 413619272296
/001681300009209/TRANSAFER
/9999999999/15/05/2024
15-05-2024 600.00 1,100.38
11:59:43/413611983337
Chq: 413611983337
E
/COSB/**VEENT@TIMECOSMO
S/COLLECT
15-05-2024 //COB01A6356907B7481D984D6 950.00 150.38
62511BEC0EA/15/05/2024
12:35:55
Chq: 413612358199
INET-IMPS-
O/32060015181642/REMITTERI
16-05-2024 N/9289214004/16/05/2024 2,000.00 2,150.38
08:45:24/413708103880
Chq: 413708103880
UPI/DR/413777986036/RAMANA
N
C/YESB/**4RJH5@PAYTM/NA//
PTMF80F40E599174D59BA9EC
16-05-2024 25.00 2,125.38
89A055DE8F9/16/05/2024
10:59:46
Chq: 413777986036
RA/SBIN/**ESH04@OKHDFCBA
NK/UPI//HDF9EE4F4E7FEE9427
16-05-2024 D8679EBD5A62D62DB/16/05/20 185.00 2,310.38
24 15:49:43
Chq: 413797249146
page 71
THU/ICIC/**IT907@OKICICI/UPI/
/ICI2D9A7BCBCE42478C9E694
16-05-2024 AE717F45653/16/05/2024 130.00 2,440.38
15:49:59
Chq: 450307169621
VE/UBIN/**ATI-
1@OKHDFCBANK/UPI//HDF3A6
16-05-2024 E7210E96A4B1F9ED0C14FDFF 215.00 2,655.38
4F54B/16/05/2024 15:50:03
Chq: 413797252658
UPI/DR/413716935454/RELIANT
T/FINO/**N1202@FINOBANK/FI
NO
UPI//FIP41374E1865246834421
16-05-2024 950.00 1,705.38
AA72B5B31A5E0/16/05/2024
16:54:57
Chq: 413716935454
NO
UPI//FIP4137B5A75F02F539491
16-05-2024 1,295.00 410.38
58B5C8BD6C2B0/16/05/2024
16:59:08
Chq: 413716327080
UPI/DR/450409878904/K
ABDUL/YESB/**56081@YBL/NA
//PTM5086C85C59C64169AB62
17-05-2024 536BD7F2B01F/17/05/2024 177.00 233.38
03:14:25
Chq: 450409878904
RAN/YESB/**WTJBI@PAYTM/N
A//PTMB4B914E796DE48AD9B8
17-05-2024 FA7E311799F8D/17/05/2024 100.00 133.38
15:38:25
Chq: 450452631142
ANK/UPI//HDF698FC4044D2B46
17-05-2024 9FAB8D42870D080208/17/05/20 9,000.00 9,133.38
24 16:04:33
Chq: 413836130805
page 72
UPI/DR/450461734137/JIO/YES
B/**44070@PAYTM/NA//PYTM4
0517805650044649493/17/05/20
17-05-2024 19.00 9,114.38
24 20:35:40
Chq: 450461734137
UPI/DR/450447781271/AALADIP
AT/YESB/**EBDRN@PAYTM/NA
//PTME2890F1503BB4AE09B4A
17-05-2024 C8EF74F00F91/17/05/2024 185.00 8,929.38
23:12:27
Chq: 450447781271
UPI/DR/450518017682/MEESEV
A/UTIB/**A.RZP@AXISBANK/CI
TIZENP//PTM066BA277DC3545
18-05-2024 A0A5557E21EF775E6A/18/05/20 60.00 8,869.38
24 12:20:11
Chq: 450518017682
/001681300009209/TRANSAFER
/9999999999/18/05/2024
18-05-2024 2,000.00 10,869.38
13:42:43/413913906292
Chq: 413913906292
UPI/CR/413959376607/JONNAD
ULA/SBIN/**ASREE@OKSBI/UP
I//SBIAB7436851136458FAD27F
18-05-2024 C4AC15D7D70/18/05/2024 120.00 10,989.38
14:13:40
Chq: 413959376607
PTM666B1B19EBA2499F90E22
18-05-2024 110975CC8C2/18/05/2024 1,989.00 9,000.38
14:34:20
Chq: 413923027612
UPI/DR/413915217356/EJINICO
NN/FINO/**T0805@FINOBANK/
FINO
UPI//FIP41393531AC615907477
18-05-2024 1,143.00 7,857.38
8B5505C3206A0/18/05/2024
15:46:45
Chq: 413915217356
page 73
FINO
UPI//FIP413978C50858825744C
18-05-2024 1,053.00 6,804.38
D821584BB7CA0/18/05/2024
15:48:26
Chq: 413915846383
SA/SBIN/**I04-
1@OKSBI/UPI//SBI0C48686038
18-05-2024 B24D5C9F13850A950D1EA1/18/ 110.00 6,914.38
05/2024 22:48:29
Chq: 413983675046
MOB-IMPS-CR/VIJAYA
VEN/THE STATE
/37183519397/NULL/630228437
19-05-2024 4/19/05/2024 2,875.00 9,789.38
13:05:14/414013702219
Chq: 414013702219
UPI/DR/414013075950/UNITY
TRA/COSB/**ADERS@TIMECO
SMOS/COLLECT
//COBF3A7F2115109481C814E5
19-05-2024 720.00 9,069.38
E03D71B7013/19/05/2024
13:07:27
Chq: 414013075950
NO
UPI//FIP4140BB026EAC107B49
19-05-2024 1,143.00 7,926.38
38BBBB6FC0BDC0/19/05/2024
17:51:08
Chq: 414017544409
FINO
UPI//FIP4140DAB47F2075B944
19-05-2024 500.00 7,426.38
B99D970D88C3B0/19/05/2024
17:56:12
Chq: 414017317476
UPI/DR/414104993968/MMG
PETRO/YESB/**TO8YX@PAYT
M/NA//PTM4F76191893D846468
20-05-2024 F60EBE44073CC27/20/05/2024 100.00 7,326.38
01:04:28
Chq: 414104993968
page 74
UPI/DR/450777671257/SHREE L
P/YESB/**GN4LH@PAYTM/NA//
PTM5ED69F0E9E43492499DFB
20-05-2024 F1759140E39/20/05/2024 80.00 7,246.38
14:02:34
Chq: 450777671257
UPI/DR/450761163162/BIG
SAVE
/YESB/**RG5D2@PAYTM/NA//P
TM64663DAC6CDF4C9C8F7484
20-05-2024 322.00 6,924.38
67D6A78BA5/20/05/2024
21:22:54
Chq: 450761163162
INET-IMPS-
O/32060015181642/REMITTERI
20-05-2024 N/9289214004/20/05/2024 1,852.00 8,776.38
23:51:43/414123043972
Chq: 414123043972
PTMA263087A8CE64B8AA0B4C
20-05-2024 7DD78B5E7F0/20/05/2024 3,085.00 11,861.38
23:51:52
Chq: 414148066316
UTS/YESB/**96946@PAYTM/OI
D80521//PTM405218024312317
21-05-2024 56289202405210854/21/05/2024 5.00 11,856.38
08:54:13
Chq: 450802223470
UPI/DR/414217635159/CASHFR
EE/ICIC/**01176@ICICI/SENT
FRO//PTM78EBD078F3F5463F8
21-05-2024 F87B43675761D38/21/05/2024 20.00 11,836.38
11:41:17
Chq: 414217635159
DAS/YESB/**SOJRX@PAYTM/N
A//PTM455CF9CF8084402A902
21-05-2024 3D3E5A7A4632C/21/05/2024 20.00 11,816.38
14:21:50
Chq: 450855004807
page 75
UPI/DR/414224800594/MR
ABISHE/YESB/**1WJ8J@PAYT
M/NA//PTM755C142FDD7D4AA
21-05-2024 4878A6B69214FEB57/21/05/202 5.00 11,811.38
4 15:06:19
Chq: 414224800594
NAK/FINO/**K1301@FINOBANK
/FINO
UPI//FIP4143AEA0C81EDD184F
22-05-2024 1,127.00 10,684.38
5F8AD0D01D12F0/22/05/2024
06:48:35
Chq: 414306748771
NAK/FINO/**K1301@FINOBANK
/FINO
UPI//FIP414388A00EC367F34A7
22-05-2024 1,000.00 9,684.38
28FA2B0D07440/22/05/2024
06:50:33
Chq: 414306093361
MB-IMPS-DR/RUDRA VIJAYA
VE/SBIN/**9397/ /22/05/2024
22-05-2024 06:56:14/414306787793 684.00 9,000.38
Chq: 414306787793
INET-IMPS-
O/32060015181642/REMITTERI
22-05-2024 N/9289214004/22/05/2024 2,000.00 11,000.38
07:41:55/414307665571
Chq: 414307665571
INET-IMPS-
O/32060015181642/REMITTERI
23-05-2024 N/9289214004/23/05/2024 2,000.00 13,000.38
15:14:07/414415504881
Chq: 414415504881
ENT
//YBLC68B0146125C4FA79D3B
23-05-2024 9,000.00 4,000.38
7F9BF0948827/23/05/2024
19:07:22
Chq: 451035501692
page 76
MOB-IMPS-CR/VIJAYA
VEN/THE STATE
/37183519397/NULL/630228437
23-05-2024 4/23/05/2024 3,900.00 7,900.38
19:28:04/414419926861
Chq: 414419926861
PAYVIARA//ICI8C1989B902D74
23-05-2024 25CB1E89E8B058DD1DC/23/05/ 2,003.41 5,896.97
2024 23:31:02
Chq: 451001638601
UPI/DR/414515019934/T
SRINIVA/YESB/**08878@YBL/N
A//PTM258E406ED68C48909B2
24-05-2024 D32FF564D6DC9/24/05/2024 20.00 5,876.97
10:23:18
Chq: 414515019934
FINO
UPI//FIP41459E207DE96F85429
24-05-2024 1,144.00 4,732.97
8A1053A0F5540/24/05/2024
11:08:44
Chq: 414511041899
FINO
UPI//FIP4145D6A3AFF4D5904E
24-05-2024 1,053.00 3,679.97
EBBAF971E4A3A0/24/05/2024
11:10:45
Chq: 414511796354
2776BK01- 24/05/24 15:45:19

24-05-2024 200.00 3,879.97
Chq: 2092
MOS/COLLECT
//COB4F697A8F63214E26B5E23
25-05-2024 500.00 3,379.97
76D3A426F93/25/05/2024
02:34:30
Chq: 414602346385
2776BK01- 25/05/24 17:16:13

25-05-2024 500.00 3,879.97
Chq: 2222
page 77
UPI/DR/451248385164/FURQUA
N
F/BARB/**AMAAN@YBL/PAYME
NT
25-05-2024 //YBLE9EA9347A9BF43F8BD46 400.00 3,479.97
9D64CF4266B8/25/05/2024
17:40:20
Chq: 451248385164
SMOS/COLLECT
//COB153E4555980542E6B1CA
25-05-2024 500.00 2,979.97
3F3CB9531306/25/05/2024
17:50:13
Chq: 414617509110
UPI/DR/414618197645/UNITY
TRA/COSB/**ADERS@TIMECO
SMOS/COLLECT
//COB574C8B080CAD49578635
25-05-2024 566.00 2,413.97
E7A490281940/25/05/2024
18:19:36
Chq: 414618197645
PTM817EB73F6E46439FB8903
25-05-2024 B2D1F9EE381/25/05/2024 2,011.00 4,424.97
21:10:54
Chq: 414646996547
UPI/DR/414621153848/SANTOS
H
V/COSB/**TURES@TIMECOSM
OS/COLLECT
25-05-2024 //COBE264F6FB6F4A437FB1BE 1,150.00 3,274.97
9C9A9337764F/25/05/2024
21:16:10
Chq: 414621153848
UPI/DR/414719704243/AVENUE
SU/ICIC/**ARTAP@ICICI/NA//PT
M5DF7DF771235422EBE39EF5
26-05-2024 99.00 3,175.97
561A53B8A/26/05/2024 11:03:57
Chq: 414719704243
page 78
UPI/DR/414716466629/EXPERT
S
T/COSB/**INGCO@TIMECOSM
OS/COLLECT
26-05-2024 //COB3B28A7FAD07242CBB390 1,143.00 2,032.97
79DE207EC64F/26/05/2024
16:46:21
Chq: 414716466629
UPI/DR/414717229593/CATCHY
EN/COSB/**RISES@TIMECOSM
OS/COLLECT
//COB9587EEA4032D4D6F8BA1
26-05-2024 1,053.00 979.97
6ADAEC0FC7E1/26/05/2024
17:22:39
Chq: 414717229593
/001681300009209/TRANSAFER
/9999999999/27/05/2024
27-05-2024 2,167.03 3,147.00
00:21:36/414800709727
Chq: 414800709727
PTM3C5F7BEDA2334339BE937
27-05-2024 7D15ADBAFBF/27/05/2024 2,100.00 5,247.00
00:23:24
Chq: 451408013666
UPI/DR/451431385096/MS
GUTLA
/IDIB/**74849@YBL/PAYMENT
//YBL7A4A6823275749989666D
27-05-2024 100.00 5,147.00
B62FC2A4031/27/05/2024
11:14:37
Chq: 451431385096
PTM245A8EE1B0BA4C1DBBA5
27-05-2024 1C59EC0582AC/27/05/2024 506.00 5,653.00
13:18:24
Chq: 451410546980
PTMBA2C1713209C46D2BDB5
29-05-2024 A34F24796315/29/05/2024 100.00 5,753.00
02:54:11
Chq: 451600305351
page 79
PAYVIARA//ICI7173032E48DB4
29-05-2024 EA2A3C331B135A93DE8/29/05/ 1,991.59 3,761.41
2024 03:04:28
Chq: 451605374430
ANK/UPI//HDF09E5D8F997B946
29-05-2024 7FA611613F1DE4CA37/29/05/20 5,000.00 8,761.41
24 20:45:55
Chq: 415007350711
UPI/DR/415040327207/SAISRIC
LO/FDRL/**22296@FBPE/PAY
TO
B//PTM327157E181924C858F82
29-05-2024 2,508.00 6,253.41
BD9D99891168/29/05/2024
21:08:43
Chq: 415040327207
UPI/DR/415040904226/BHAKTH
AJE/UTIB/**40094@OKBIZAXIS/
NA//PTM17FDD5C02D2342A88
29-05-2024 AED71B30E6C50F9/29/05/2024 50.00 6,203.41
21:21:38
Chq: 415040904226
PTMBE03F45E1494479C804FE
29-05-2024 73BA4A95B0F/29/05/2024 300.00 6,503.41
22:05:33
Chq: 415042598641
ANK/UPI//ICIA363471E4FCA4E0
29-05-2024 A92FE2E3BB98CEF05/29/05/20 2,500.00 4,003.41
24 22:06:09
Chq: 451646321270
UPI/DR/451708286353/LUGALA
PU /FDRL/**10904@FBPE/PAY
TO
B//PTMC3E2D95BC3BC40B0BC
30-05-2024 35.00 3,968.41
48EB313B0DB453/30/05/2024
08:18:10
Chq: 451708286353
page 80
UPI/DR/415144748496/ESWARA
GE/UTIB/**30136@OKBIZAXIS/
NA//PTMA69A830625B34C5FA0
30-05-2024 FB244D7E929FD6/30/05/2024 10.00 3,958.41
20:43:03
Chq: 415144748496
UPI/DR/488390253139/MANEPA
LLI/YESB/**3W10V@PAYTM/NA
//PTM124C449B803E437DBE29
30-05-2024 A7AEB077373B/30/05/2024 50.00 3,908.41
22:27:17
Chq: 488390253139
ANK/UPI//HDF58C7183023FC4E
31-05-2024 709372B00D6980E0E2/31/05/20 1,300.00 5,208.41
24 19:36:06
Chq: 415280299257
UPI/DR/415330477068/AXIS
BANK/UTIB/**S.RZP@AXISBAN
K/PAYVIARA//AXBCF9D409FEC
01-06-2024 99471DB277708247ABE8D1/01/ 239.00 4,969.41
06/2024 19:37:09
Chq: 415330477068
UPI/DR/451919384534/MRS
THOTA/IDIB/**SAD.1@YBL/PAY
MENT
//YBLEEE02B72F028425D90CA
01-06-2024 70.00 4,899.41
3CF34775ED01/01/06/2024
19:53:25
Chq: 451919384534
PTMB4B54F71FAA84854B6C02
02-06-2024 D88815F6D55/02/06/2024 80.00 4,979.41
00:32:26
Chq: 452008802530
UPI/CR/415429933931/DUNNA
RAV/ICIC/**A3330@OKICICI/UPI
//ICI0EC5BF9BB09C42C4BD2D3
02-06-2024 D0D49051032/02/06/2024 200.00 5,179.41
22:23:49
Chq: 415429933931
page 81
ENT
//YBLFB19D71894AE41DF907B
02-06-2024 270.00 4,909.41
E8E413E886D7/02/06/2024
22:33:07
Chq: 415425298368
PTMCF506740828E42319E2F5F
03-06-2024 87EBAFD107/03/06/2024 340.00 5,249.41
01:18:10
Chq: 452107824226
UPI/DR/415554029688/GEDDAD
A
/SBIN/**NS123@OKHDFCBANK/
UPI//ICI7DEC4D2EAFE2445997
03-06-2024 500.00 4,749.41
6187F7A42576F8/03/06/2024
13:51:13
Chq: 415554029688
2776BK01- 03/06/24 19:56:03

03-06-2024 1,000.00 5,749.41
Chq: 4704
UPI/DR/452275972264/CHADAL
AVA/UBIN/**74026@YBL/PAYM
ENT
//YBL6FD1E96EFD7D43C39215
04-06-2024 50.00 5,699.41
A56A75188854/04/06/2024
12:22:42
Chq: 452275972264
UPI/DR/452412512690/RAMA
TM697DC68F8BAA4840AEBA0A
06-06-2024 1C3550AB32/06/06/2024 430.00 5,269.41
12:17:43
Chq: 452412512690
UPI/DR/452412895832/V
PADMAJA/UBIN/**37969@IBL/S
ENT
FRO//PTMEABEFDB3791F40A6
06-06-2024 20.00 5,249.41
8B010119DA2533AE/06/06/2024
12:27:50
Chq: 452412895832
page 82
UPI/DR/415951439654/QUADRI
LLI/UTIB/**3.RZP@AXISBANK/P
AYVIARA//AXBE3D2233415CE4
07-06-2024 A159E2AE2DB6FB1685C/07/06/ 1,335.55 3,913.86
2024 04:17:50
Chq: 415951439654
THU/HDFC/**04378@PAYTM/N
A//PTMFF42DE47FD9E40C3B54
07-06-2024 BDE316415A0AB/07/06/2024 400.00 3,513.86
17:51:03
Chq: 452520751804
PTMBF8FB0E9D709402EA1913
07-06-2024 DEF2E21EE31/07/06/2024 400.00 3,113.86
17:51:26
Chq: 452520766357
PTM1BE5FA8C3AEC4E04A0471
07-06-2024 F9B2DA4A617/07/06/2024 400.00 3,513.86
18:46:03
Chq: 415933211953
Closing Balance 3,513.86
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
page 83
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 84

Canara - Epassbook - 2024-06-08 17 - 39 - 17.076925

Uploaded by

Copyright:

Available Formats

Canara - Epassbook - 2024-06-08 17 - 39 - 17.076925

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Canara - Epassbook - 2024-06-08 17 - 39 - 17.076925

Uploaded by

Copyright:

Available Formats

Statement for A/c XXXXXXXX5320 for the period 09-Dec-2023 to 08-Jun-2024

Date Particulars Deposits Withdrawals Balance

Opening Balance 3,229.53

2776BK01- 22/12/23 15:13:43

SMS CHARGES ON ACTUAL

CHQ BK ISSUE SB SC FOR

CBDCL 777786 336323760108

2776BK01- 18/01/24 12:00:09

2776BK01- 21/01/24 13:48:28

2776BK01- 22/01/24 21:30:58

2776BK01- 22/01/24 21:36:17

2776BK01- 22/01/24 21:41:43

2776BK01- 23/01/24 16:17:04

CASH HANDLING SB UPTO

2776BK01- 25/01/24 20:17:34

CASH HANDLING SB UPTO

2776BK01- 25/01/24 20:20:41

2776BK01- 31/01/24 10:06:47

CASH HANDLING SB UPTO

SBINT FOR THE PERIOD

2776BK01- 02/02/24 17:07:10

2776BK01- 02/02/24 18:42:00

2776BK01- 05/02/24 11:00:04

2776BK01- 06/02/24 21:58:23

CASH HANDLING SB UPTO

SMS CHARGES ON ACTUAL

SMS CHARGES ON ACTUAL

2776BK01- 25/04/24 20:09:47

2776BK01- 26/04/24 19:46:33

SBINT FOR THE PERIOD

2776BK01- 13/05/24 20:15:56

2776BK01- 24/05/24 15:45:19

2776BK01- 25/05/24 17:16:13

2776BK01- 03/06/24 19:56:03

Closing Balance 3,513.86

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

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

The Banking Ombudsman C/o. RBI,

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

You might also like