Statement for A/c XXXXXXXXXX2417 for the period 21-Sep-2023 to 20-Sep-2024

Customer Id XXXXXXX22 Branch Code 19263

Name YOGENDAR Branch Name FARIDABAD SECTOR 7
Phone +918882787611 IFSC Code CNRB0019263
Address H NO 767 GALI NO 11 INDIRA A d d r e s s SCF 69 BP,HUDA
NAGAR FARIDABAD HARYANA MARKET,SECTOR 7, FARIDABAD HARYANA

Date Particulars Deposits Withdrawals Balance

Opening Balance 0.00

UPI/CR/329912650799/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
ICIE87DA4D79518498FAD4BF3
26-10-2023 F898F684DE/26/10/2023 1.00 1.00
13:38:11

Chq: 329912650799

SBINT FOR THE PERIOD

FROM01-AUG-23 TO 31-OCT-23
01-11-2023 1.00 2.00
Chq:

UPI/CR/441155460728/YOGEND
AR/ICIC/**AL284@IBL/PAYMEN
T
//IBLE2883BADE3864ED7AB187
14-02-2024 1.00 3.00
5F2DA95E90C/14/02/2024
19:55:19

Chq: 441155460728

YOGENDAR
07-03-2024 5,260.00 5,263.00
Chq:

PLATINUM DEBIT CARD

ANNUAL CHARGES
08-03-2024 XXXXXDUE DT:17-SEP-23 347.84 4,915.16

Chq: 0

page 1
 Date Particulars Deposits Withdrawals Balance

SMS CHARGES ON ACTUAL

BASISDUE DT:23-SEP-23
08-03-2024 18.00 4,897.16
Chq: 0

UPI/DR/443436641112/YOGEND
AR/ICIC/**AL284@AXL/PAYME
NT
//AXLD895EC04A40C497CB7B2
08-03-2024 4,800.00 97.16
8180242E42FB/08/03/2024
07:11:06

Chq: 443436641112

UPI/DR/406889794838/SANDEE
P
S/PUNB/**09117@YBL/UPI//HD
08-03-2024 FEDCFE50E2D6741D69822743 12.00 85.16
F664F733B/08/03/2024 12:29:26

Chq: 406889794838

UPI/DR/406920377506/SANDEE
P
S/PUNB/**09117@YBL/UPI//HD
09-03-2024 F60827503D88F4F2986C1E597 12.00 73.16
53DE63D8/09/03/2024 10:07:36

Chq: 406920377506

UPI/DR/443548093094/YOGEND
AR/ICIC/**AL284@AXL/PAYME
NT
//AXLBB6177D591CD41B39258
09-03-2024 73.00 0.16
E6030024BB25/09/03/2024
19:42:54

Chq: 443548093094

SMS CHARGES ON ACTUAL

BASIS
24-03-2024 0.16 0.00
Chq: 0

YOGENDAR
06-04-2024 8,223.00 8,223.00
Chq:

UPI/DR/446345221883/YOGEND
AR/ICIC/**AL284@AXL/PAYME
NT
//AXLAA9C9C624E6140B29A7A
06-04-2024 8,200.00 23.00
AEC13CE14EC8/06/04/2024
18:00:27

Chq: 446345221883

SMS CHARGES ON ACTUAL

BASISDUE DT:23-MAR-24
07-04-2024 0.84 22.16
Chq: 0
page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/411710898075/BALRAM
SA/YESB/**OTD4Q@PAYTM/UP
I//HDF6FCEA46A98C44BBCB41
26-04-2024 A2DEE3F0F2B89/26/04/2024 10.00 12.16
21:01:45

Chq: 411710898075

UPI/DR/412004204473/PARDEE
P/YESB/**5289B@PAYTM/UPI//
HDFFBD4C88F303F4E9E84508
29-04-2024 BAD17459D88/29/04/2024 5.00 7.16
13:17:05

Chq: 412004204473

SLABWISE NMMB CHARGES

02-05-2024 7.16 0.00
Chq: 0

YOGENDAR
06-05-2024 7,377.00 7,377.00
Chq:

UPI/DR/449368342931/YOGEND
AR/ICIC/**AL284@AXL/PAYME
NT
//AXL76C36BE563AF4774A0B5
06-05-2024 7,300.00 77.00
BBD86D2E1903/06/05/2024
17:57:42

Chq: 449368342931

UPI/DR/449342388373/YOGEND
AR/ICIC/**AL284@YBL/PAYME
NT
//YBLB7633EED00974CB69E28
06-05-2024 77.00 0.00
387E5CB08C61/06/05/2024
17:58:17

Chq: 449342388373

INET-IMPS-CR/AUTHBLUE/AXB
/922020064119141/IMPS/636488
8137/04/06/2024
04-06-2024 1.00 1.00
18:18:23/415618653632

Chq: 415618653632

YOGENDAR
07-06-2024 8,736.00 8,737.00
Chq:

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
/0711872078/I476210524/98765
07-06-2024 43210/07/06/2024 166.00 8,903.00
19:13:30/415919033400

Chq: 415919033400

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/415969206717/AJAY
KUMAR/BARB/**736-
1@OKSBI/UPI//HDFC7D7F0303
07-06-2024 423452581F63F2815F2EC2D/07 1,000.00 7,903.00
/06/2024 19:14:09

Chq: 415969206717

UPI/DR/415975166690/MOBIKW
IKM/PPIW/**GWOUG@MBK/UPI
//HDFF64C3751199E49F3B36C4
07-06-2024 E9004428406/07/06/2024 170.00 7,733.00
20:48:41

Chq: 415975166690

UPI/DR/416095771901/PRASHA
NTK/YESB/**22777@YBL/UPI//H
DFBF6F757F68A7455194E4211
08-06-2024 20.00 7,713.00
9A896F945/08/06/2024 13:06:37

Chq: 416095771901

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
/0711872078/I476230807/98765
08-06-2024 43210/08/06/2024 516.00 8,229.00
17:13:51/416017029342

Chq: 416017029342

UPI/DR/416008808742/PINTU
YAD/YESB/**45453@YBL/UPI//
HDF2CCE0B44A30F41419E6B5
08-06-2024 1285839D207/08/06/2024 20.00 8,209.00
18:24:17

Chq: 416008808742

UPI/DR/416012946099/RAMJI
LAL/YESB/**31CSL@PAYTM/UP
I//HDF1AA227130735419BB14B
08-06-2024 488777751B02/08/06/2024 20.00 8,189.00
19:32:45

Chq: 416012946099

UPI/DR/416014394691/RAMJI
LAL/YESB/**31CSL@PAYTM/UP
I//HDF6F7FA16E1C384624BAAF
08-06-2024 D42EFF142A69/08/06/2024 40.00 8,149.00
19:55:06

Chq: 416014394691

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/416015196053/RAHUL
KUM/AIRP/**25503@YBL/UPI//H
DF858DF079E7FA4EB4B44841
08-06-2024 D79B82AF4D/08/06/2024 30.00 8,119.00
20:07:02

Chq: 416015196053

UPI/DR/416021275361/LALIT/KK
BK/**212-
3@OKICICI/UPI//HDF93C60A5F
08-06-2024 61FA49B9A8B54E82FADB8CA0/ 4,500.00 3,619.00
08/06/2024 21:56:14

Chq: 416021275361

UPI/DR/416125571500/TABASS
UM/YESB/**9DH8Z@PAYTM/UP
I//HDF3EF7789E1E53460A8AE8
09-06-2024 F3848E784CD0/09/06/2024 20.00 3,599.00
06:00:22

Chq: 416125571500

UPI/DR/416133367738/VINOD
KUM/FDRL/**77623@FBPE/PAY
TO
B//HDF9235E5ADDA0B473388D
09-06-2024 200.00 3,399.00
DEB67D51C4ABA/09/06/2024
11:14:42

Chq: 416133367738

UPI/DR/416134732427/SUNDER
SE/YESB/**7LVNL@PAYTM/UPI
//HDF80F6FF126DED46639C8A
09-06-2024 780B797C00A5/09/06/2024 240.00 3,159.00
11:46:21

Chq: 416134732427

UPI/DR/416135234585/PINTU
YAD/YESB/**32787@YBL/UPI//
HDFF753AA7289B344269E5EE
09-06-2024 0E67979CF87/09/06/2024 20.00 3,139.00
11:57:40

Chq: 416135234585

UPI/DR/416138492218/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//HDFF930A49C08DE41BAB
09-06-2024 DA8595DF765ECB5/09/06/2024 240.90 2,898.10
13:12:35

Chq: 416138492218

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/416148369869/SANJEE
V
K/YESB/**8K0CD@PAYTM/UPI//
HDF5AD93BDC1C4E481EB4E7
09-06-2024 90.00 2,808.10
5B82289E0673/09/06/2024
17:42:00

Chq: 416148369869

UPI/DR/416189408237/RAMESH
/YESB/**78K2F@PAYTM/PAYM
ENT
//AXLFD22EC1D1E6343AE823D
09-06-2024 100.00 2,708.10
55DA30BF65B0/09/06/2024
18:07:12

Chq: 416189408237

UPI/DR/416132448841/MADAN
KUM/YESB/**1C1TK@PAYTM/P
AYMENT
//AXL282FA93811CC4C1990305
09-06-2024 330.00 2,378.10
47DE14BD006/09/06/2024
18:20:11

Chq: 416132448841

UPI/DR/416150733030/AJIT
RAVI/NSPB/**362-
2@YBL/UPI//HDFDC07ADECE1
09-06-2024 8E4D75A89C0ED5D72F8474/09/ 60.00 2,318.10
06/2024 18:27:26

Chq: 416150733030

UPI/DR/416151729948/JITENDA
R
/YESB/**81802@YBL/UPI//HDF7
09-06-2024 CC51D3F82DF46DFB184B56EF 30.00 2,288.10
23B23B6/09/06/2024 18:43:48

Chq: 416151729948

UPI/DR/416157939657/FLIPKAR
T
/YESB/**05013@PAYTM/UPI//P
09-06-2024 YTM40609805552329706513/09/ 100.00 2,188.10
06/2024 20:13:35

Chq: 416157939657

UPI/DR/416280939207/SAPAN
KUM/SBIN/**65474@AXL/UPI//H
DF547C1964CA314D98935866B
10-06-2024 80.00 2,108.10
CFE7D7561/10/06/2024 13:38:04

Chq: 416280939207

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/416285172047/MUKESH
KU/YESB/**6BER7@PAYTM/UPI
//HDFAC6CA8082ECE45B2B283
10-06-2024 DF3AD4F7A4A8/10/06/2024 20.00 2,088.10
15:30:23

Chq: 416285172047

NEFT CR-CITIN24480506693-
CITI0000002-ZOMATO LIMITED-
10-06-2024 169.64 2,257.74
Chq: 0

NEFT CR-CITIN24480745441-
CITI0000002-ZOMATO LIMITED-
10-06-2024 10.00 2,267.74
Chq: 0

UPI/DR/416324583566/BISHAM
BER/KKBK/**2.BQR@KOTAK/U
PI//HDF63912AB38FAE410B9A2
11-06-2024 CBB72CD3BDEFC/11/06/2024 197.00 2,070.74
14:08:45

Chq: 416324583566

UPI/DR/416323426369/ARMAN/
PUNB/**90523@PAYTM/NA//PT
M9551AD0CE7484CCE86C25D3
11-06-2024 8CDD76CF9/11/06/2024 799.00 1,271.74
14:22:05

Chq: 416323426369

UPI/DR/416454016201/AIRTEL/
YESB/**R7673@PAYTM/NA//PY
TM40612801801485320233/12/0
12-06-2024 240.00 1,031.74
6/2024 06:35:35

Chq: 416454016201

UPI/DR/416460199055/DEVA
JEE/YESB/**86PMK@PAYTM/U
PI//HDF90E838EBDFD24CA299
12-06-2024 8273A28F14509B/12/06/2024 50.00 981.74
11:55:29

Chq: 416460199055

UPI/DR/416460887800/NAKUL/K
KBK/**171-
2@IBL/UPI//HDF420A25DE5947
12-06-2024 457B9F9ECE4A0BE17036/12/06 120.00 861.74
/2024 12:12:43

Chq: 416460887800

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/416502106136/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDF207D5711F1FA49F8A25533
13-06-2024 7A3D613F79/13/06/2024 1.00 860.74
12:24:04

Chq: 416502106136

UPI/DR/453112614645/MAHEND
ER
/SBIN/**42132@PAYTM/NA//PT
MCCA46D805FE54A5EBE58195
13-06-2024 200.00 660.74
21C81CAE5/13/06/2024
12:25:09

Chq: 453112614645

UPI/DR/416514174965/DHANNO
/YESB/**75608@YBL/UPI//HDF5
58E6535C0AC4C02A169248830
13-06-2024 20.00 640.74
6BE519/13/06/2024 17:44:17

Chq: 416514174965

UPI/DR/416514205071/SANJEE
V
K/YESB/**8K0CD@PAYTM/UPI//
HDF552FD66B6E4B4F00B02A0
13-06-2024 40.00 600.74
2343E5D45CA/13/06/2024
17:45:07

Chq: 416514205071

UPI/DR/416517490912/AJAY
SAH/FDRL/**41887@FBPE/PAY
TO
B//HDF4B96D4DDC165434DBE
13-06-2024 20.00 580.74
762EABE5EE76CC/13/06/2024
18:49:25

Chq: 416517490912

UPI/DR/416518625796/VISHNU
DEV/YESB/**85987@YBL/UPI//
HDFBA7E04A773D041B18222F
13-06-2024 1FD2D22CB2E/13/06/2024 20.00 560.74
19:08:35

Chq: 416518625796

UPI/DR/416633773424/MOBIKW
IKM/PPIW/**6A5S5@MBK/UPI//
HDFB3E9775AD3EB4BDDBE4A
14-06-2024 EF9B58AADA6A/14/06/2024 267.00 293.74
08:15:00

Chq: 416633773424

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/416641870523/BHUMIK
A
S/UTIB/**KA103@OKAXIS/UPI//
HDF6C3079814CB7431DADAB4
14-06-2024 100.00 193.74
13382B844CF/14/06/2024
12:09:37

Chq: 416641870523

UPI/DR/416775018098/MOBIKW
IKM/PPIW/**03JXR@MBK/UPI//
HDF85170BA61B764C2C9E977
15-06-2024 C1D90C19336/15/06/2024 161.00 32.74
08:35:40

Chq: 416775018098

INET-IMPS-CR/ZOMATO
LIM/CITI BANK
/0711872078/I476387633/98765
15-06-2024 43210/15/06/2024 150.00 182.74
19:23:48/416719034117

Chq: 416719034117

UPI/DR/416816118608/MOBIKW
IKM/PPIW/**6A5S5@MBK/UPI//
HDFE6A6B3E06363443E90B174
16-06-2024 8B9227C986/16/06/2024 161.00 21.74
07:42:14

Chq: 416816118608

UPI/DR/416968607710/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//HDFC5D5B2A1EDB54156
17-06-2024 A0C355CE8659350A/17/06/2024 19.00 2.74
13:49:32

Chq: 416968607710

NEFT CR-CITIN24483288369-
CITI0000002-ZOMATO LIMITED-
17-06-2024 2,631.92 2,634.66
Chq: 0

UPI/DR/416977377273/AJAY
SAH/FDRL/**41887@FBPE/PAY
TO
B//HDF2725313124CF4D48AD2
17-06-2024 60.00 2,574.66
5DCE156F18CD3/17/06/2024
18:15:59

Chq: 416977377273

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/416985773789/JAGJEE
T
K/YESB/**93194@YBL/UPI//HDF
17-06-2024 84B1C80727AD4C0E8143E8FD 200.00 2,374.66
74931F1E/17/06/2024 20:48:16

Chq: 416985773789

UPI/DR/417092391663/MOBIKW
IKM/PPIW/**KLENW@MBK/UPI//
HDF45E5F8BBF48C4105A9960
18-06-2024 03C91E781B4/18/06/2024 160.00 2,214.66
06:58:35

Chq: 417092391663

UPI/DR/417009591584/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//HDFD588D049AA304AC79
18-06-2024 61244C065866962/18/06/2024 19.00 2,195.66
16:05:29

Chq: 417009591584

UPI/DR/417270319442/MOBIKW
IKM/PPIW/**R03MF@MBK/UPI//
HDF4F63232537824F59BC212F
20-06-2024 80162102A5/20/06/2024 160.00 2,035.66
08:20:05

Chq: 417270319442

UPI/DR/417281315946/SHIVAN
SH
/ICIC/**INI71@OKAXIS/UPI//HD
20-06-2024 FE3A26323768F4331B55F42719 215.00 1,820.66
41AD00E/20/06/2024 13:36:29

Chq: 417281315946

UPI/DR/417281672349/MANISH
P/FINO/**97364@OKAXIS/UPI//
HDF3506A3F03BC041AF965213
20-06-2024 41482EF850/20/06/2024 50.00 1,770.66
13:45:20

Chq: 417281672349

UPI/DR/417282160413/DEVA
JEE/YESB/**86PMK@PAYTM/U
PI//HDF845CBBAD5708421D881
20-06-2024 90AF71DA6FCE0/20/06/2024 30.00 1,740.66
13:57:58

Chq: 417282160413

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/417285631125/PRASHA
NTK/YESB/**22777@YBL/UPI//H
DF453E5CDA130C4E27AAF9E7
20-06-2024 9437FB0E6E/20/06/2024 20.00 1,720.66
15:39:06

Chq: 417285631125

UPI/DR/417307625605/ARSHAD
/YESB/**62028@YBL/UPI//HDF4
A5E9297D16141B08D81BA1062
21-06-2024 20.00 1,700.66
6144A4/21/06/2024 05:58:06

Chq: 417307625605

UPI/DR/417307635147/ARSHAD
/YESB/**62028@YBL/UPI//HDFF
5DAC3C268FF492685D79D1CC
21-06-2024 20.00 1,680.66
109FD48/21/06/2024 06:00:52

Chq: 417307635147

UPI/DR/417308072477/MOBIKW
IKM/PPIW/**6A5S5@MBK/UPI//
HDF64B8632A9C084E43977781
21-06-2024 4AF7E968C1/21/06/2024 160.00 1,520.66
07:05:33

Chq: 417308072477

UPI/DR/417310791662/SUREND
ER /SBIN/**678-
1@OKICICI/UPI//HDFD3DA6D06
21-06-2024 3576459F9627A6AAE72216E4/2 500.00 1,020.66
1/06/2024 09:11:31

Chq: 417310791662

UPI/DR/417447915417/MOBIKW
IKM/PPIW/**3XYAJ@MBK/UPI//
HDF7E58F653B2874D388391A7
22-06-2024 1AE385C6BF/22/06/2024 160.00 860.66
07:32:12

Chq: 417447915417

UPI/DR/417592870256/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDF4B62AC247CB
23-06-2024 44A10A3044EB3A33E0BB0/23/0 100.00 760.66
6/2024 10:33:28

Chq: 417592870256

UPI/DR/417596306844/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDF7F19BBD01496
23-06-2024 43A4BE2C9BBA9F6E40D6/23/0 200.00 560.66
6/2024 12:00:18

Chq: 417596306844
page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/417596416389/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDF2A9C54BA78C
23-06-2024 E43C0953A860B008E8589/23/0 200.00 360.66
6/2024 12:03:32

Chq: 417596416389

UPI/DR/417596454107/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDF2E2D5E4B0987
23-06-2024 4B8692CF74F59AF32AD9/23/06 97.00 263.66
/2024 12:04:27

Chq: 417596454107

UPI/DR/417509052274/MANSI
SHA/UTIB/**A9818@OKAXIS/UP
I//HDF82904452819D4D7499C1
23-06-2024 8AC9A9468CDB/23/06/2024 100.00 163.66
17:55:41

Chq: 417509052274

SMS CHARGES ON ACTUAL

BASIS
23-06-2024 15.00 148.66
Chq: 0

UPI/DR/417627491670/MOBIKW
IKM/PPIW/**G62DZ@MBK/UPI//
HDF3129438458F744059D6F3D
24-06-2024 02AFACE873/24/06/2024 110.00 38.66
08:48:03

Chq: 417627491670

NEFT CR-CITIN24485472031-
CITI0000002-ZOMATO LIMITED-
24-06-2024 30.00 68.66
Chq: 0

NEFT CR-CITIN24485567706-
CITI0000002-ZOMATO LIMITED-
24-06-2024 3,193.96 3,262.62
Chq: 0

UPI/CR/417676143491/ZOMATO
/ICIC/**YOUTS@ICICI/I4765881/
/I476588151739674/24/06/2024
24-06-2024 110.00 3,372.62
20:57:48

Chq: 417676143491

UPI/DR/490831808571/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//PTM725B56A84A06
24-06-2024 41D1A8DDC5988B694331/24/06 109.00 3,263.62
/2024 21:07:08

Chq: 490831808571
page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/417783307464/RAJESH
/YESB/**17127@YBL/UPI//HDF3
D1D41753C34436681C77854FE
25-06-2024 50.00 3,213.62
974147/25/06/2024 16:54:07

Chq: 417783307464

UPI/DR/417805715458/BPCL
UFIL/YESB/**2K8QD@PAYTM/U
PI//HDF13CAB4C6821E42BA94
26-06-2024 CD7C28EB2998B3/26/06/2024 110.00 3,103.62
09:41:57

Chq: 417805715458

UPI/CR/417881910387/ZOMATO
/ICIC/**YOUTS@ICICI/I4766238/
/I476623882582298/26/06/2024
26-06-2024 110.00 3,213.62
11:44:02

Chq: 417881910387

UPI/DR/454402934437/RAM
PRATA/HDFC/**69707@AXL/PA
YMENT
//AXL785C4163CD554F63B54B
26-06-2024 200.00 3,013.62
BB41FFED4E8E/26/06/2024
12:29:50

Chq: 454402934437

UPI/CR/417836790479/DEVIND
ER/SBIN/**A1462@IBL/PAYMEN
T
//IBL71DDB00ABD6046438E997
26-06-2024 100.00 3,113.62
95B506A3007/26/06/2024
16:02:05

Chq: 417836790479

UPI/DR/454417101812/YOGEND
AR/ICIC/**AL284@AXL/PAYME
NT
//AXLDA9061EB58F44BAC841C
26-06-2024 1,500.00 1,613.62
ECFEE284A363/26/06/2024
19:02:39

Chq: 454417101812

UPI/DR/417947845284/MOHD
ANS/IOBA/**AR755@OKAXIS/U
PI//HDFC3CF31FA77284F2A96A
27-06-2024 344B7EA070886/27/06/2024 20.00 1,593.62
11:35:35

Chq: 417947845284

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/417947879815/TABASS
UM/YESB/**9DH8Z@PAYTM/UP
I//HDF0AAE6D66B0364B1F9E56
27-06-2024 759AF2196907/27/06/2024 55.00 1,538.62
11:37:04

Chq: 417947879815

UPI/DR/417956801435/TABASS
UM/YESB/**9DH8Z@PAYTM/UP
I//HDF74FE5BBF419A40CCA42
27-06-2024 9650B58AED928/27/06/2024 12.00 1,526.62
15:34:47

Chq: 417956801435

UPI/DR/417965191435/VISHNU
DEV/YESB/**85987@YBL/UPI//
HDF0F0DF2E90436410FA2D83
27-06-2024 26CDC9187E5/27/06/2024 20.00 1,506.62
18:54:40

Chq: 417965191435

UPI/DR/418088919812/RADHES
HYA/YESB/**71978@YBL/UPI//
HDF1A99E2FE6AC045C3935D1
28-06-2024 1B1678E9D22/28/06/2024 10.00 1,496.62
12:39:18

Chq: 418088919812

UPI/DR/418088953958/RADHES
HYA/YESB/**71978@YBL/UPI//
HDFC08B13554A3C4744BE21F
28-06-2024 08205EA84D1/28/06/2024 10.00 1,486.62
12:39:58

Chq: 418088953958

UPI/DR/418001640004/DELHI
JUI/YESB/**EP8QN@PAYTM/U
PI//HDF0608104964C44F53895
28-06-2024 AAF551BD6FF90/28/06/2024 20.00 1,466.62
18:11:21

Chq: 418001640004

UPI/DR/418005251820/PACIFIC
R/KKBK/**00059@KOTAK/UPI//
HDF3CDFE1BE15E843FBB0451
28-06-2024 F0DB7AF1930/28/06/2024 30.00 1,436.62
19:17:22

Chq: 418005251820

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/418126958135/SANTOS
H
/SBIN/**69680@YBL/UPI//HDF9
29-06-2024 EF39B8A0E32452BA8E2CA8B7 180.00 1,256.62
50C4614/29/06/2024 12:11:54

Chq: 418126958135

UPI/DR/418130513027/JIO
PREPA/YESB/**ILITY@PAYTM/
UPI//PYTM40629803715698436
29-06-2024 209.00 1,047.62
141/29/06/2024 13:33:41

Chq: 418130513027

UPI/DR/418143392863/RAJEND
ER
/YESB/**18518@YBL/UPI//HDFA
29-06-2024 2D4B89B7254410885D4CE44E5 70.00 977.62
E79E0C/29/06/2024 18:33:39

Chq: 418143392863

UPI/DR/418143749002/RAJEND
ER
/YESB/**18518@YBL/UPI//HDFF
29-06-2024 BE85283A12F48FCB842DBC2F 30.00 947.62
D3EB6BC/29/06/2024 18:39:49

Chq: 418143749002

UPI/DR/418263203616/DEEPIKA
/YESB/**53680@YBL/UPI//HDFA
02C3FA5D2414A5C878DE38E7
30-06-2024 4.00 943.62
8115364/30/06/2024 09:54:12

Chq: 418263203616

UPI/DR/454821677060/HARI
CHAND/SBIN/**77877@YBL/SE
NT
FRO//PTMD011BDD5551640D6
30-06-2024 30.00 913.62
BC36FFF7C63AB552/30/06/202
4 16:12:58

Chq: 454821677060

UPI/DR/454821680434/HARI
CHAND/SBIN/**77877@YBL/SE
NT
FRO//PTM662066417B444085B
30-06-2024 30.00 883.62
29629FFBD527FCC/30/06/2024
16:13:03

Chq: 454821680434

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/454833563409/KANHAI
YA
/KKBK/**42265@PAYTM/NA//PT
30-06-2024 M1040C047DAC44EE584983F3 500.00 383.62
AC5F493D8/30/06/2024 19:37:24

Chq: 454833563409

UPI/DR/418301883382/BPCL
UFIL/YESB/**2K92D@PAYTM/U
PI//HDF35FC4C9F7F954C78A59
01-07-2024 0DBFDEB6BE93C/01/07/2024 110.00 273.62
08:56:40

Chq: 418301883382

UPI/DR/418308073763/TEKAN/Y
ESB/**KNRBU@PAYTM/UPI//HD
F73B4608402004DA4BFF43572
01-07-2024 75.00 198.62
2CFEB9EA/01/07/2024 11:39:47

Chq: 418308073763

NEFT CR-CITIN24491262178-
CITI0000002-ZOMATO LIMITED-
01-07-2024 477.93 676.55
Chq: 0

UPI/DR/418444489618/BPCL
UFIL/YESB/**2K92D@PAYTM/U
PI//HDF66F82375BCEF47CCBC
02-07-2024 93C09060392F5D/02/07/2024 110.00 566.55
08:36:20

Chq: 418444489618

UPI/DR/418588067164/BPCL
UFIL/YESB/**2K8QP@PAYTM/U
PI//HDFB817A008EB24405FA3C
03-07-2024 630D440FA27B3/03/07/2024 110.00 456.55
08:55:34

Chq: 418588067164

UPI/DR/418597384377/ARCHAN
A/KKBK/**92818@YBL/UPI//HDF
2E8FA2AFEC944F8BA6C2BFD8
03-07-2024 53.00 403.55
C3F3F48D/03/07/2024 12:58:14

Chq: 418597384377

UPI/DR/418500230872/MAA
SHITL/UTIB/**55608@OKBIZAXI
S/UPI//HDFD9B805AD1B4C4634
03-07-2024 939A464A2FDEDF0C/03/07/202 10.00 393.55
4 14:03:20

Chq: 418500230872

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/418812860014/DEVIND
ER/SBIN/**A1462@IBL/UPI//HD
FB4EE0636F7C5499EAC988D4
06-07-2024 300.00 93.55
C73E1C754/06/07/2024 08:23:47

Chq: 418812860014

UPI/CR/455496033099/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
ICIC618130E55774A5B9220BD0
06-07-2024 5C0F3D5FC/06/07/2024 17.00 110.55
10:04:34

Chq: 455496033099

UPI/DR/418815910720/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDF1A1274EB7013
06-07-2024 403E87E8BC63C81F275E/06/07 100.00 10.55
/2024 10:05:40

Chq: 418815910720

SALARY
06-07-2024 375.00 385.55
Chq:

SALARY
26-07-2024 40,683.00 41,068.55
Chq:

UPI/CR/418948736479/MR
ANSHU/IDIB/**T9870@OKSBI/U
PI//SBIBF5DF77F66AC45488D6
07-07-2024 B3D4F497104B8/07/07/2024 40.00 41,108.55
19:30:52

Chq: 418948736479

UPI/CR/418972503644/VIJAY
KUM/BARB/**54260@AXL/PAY
MENT
//AXL7428B280DF4A4971B12EF
07-07-2024 40.00 41,148.55
DC676E849E0/07/07/2024
19:30:56

Chq: 418972503644

UPI/DR/418984880794/VISHAL
AM/YESB/**84346@YBL/UPI//H
DF86BAF2AAA7B144129CD7B2
07-07-2024 7318C5D242/07/07/2024 180.00 40,968.55
19:31:43

Chq: 418984880794

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/419099264641/BPCL
UFIL/YESB/**2K92D@PAYTM/U
PI//HDFB89E5561F60D44AF86E
08-07-2024 0A47978AA3A79/08/07/2024 110.00 40,858.55
08:52:28

Chq: 419099264641

UPI/CR/419015874191/KEERTI
SA/KKBK/**18057@KOTAK/NA//
KOT5538649348TF8KJR7FLU8
08-07-2024 HTJQ5BQS3GJ/08/07/2024 500.00 41,358.55
15:40:31

Chq: 419015874191

NEFT CR-CITIN24494062714-
CITI0000002-ZOMATO LIMITED-
08-07-2024 899.20 42,257.75
Chq: 0

UPI/DR/419143063839/BPCL
UFIL/YESB/**2K8QP@PAYTM/U
PI//HDFE231991B608D46CC907
09-07-2024 9BD797AAFB55B/09/07/2024 110.00 42,147.75
10:14:36

Chq: 419143063839

UPI/DR/419154054075/INDRA
DEVI/YESB/**S1FJD@PAYTM/U
PI//HDFB0C5D6012A454F51B89
09-07-2024 01D7B455C8CDC/09/07/2024 20.00 42,127.75
14:19:35

Chq: 419154054075

UPI/DR/419158374722/RAJU/YE
SB/**84XY2@PAYTM/UPI//HDF9
439F05A653C41AA813866D20C
09-07-2024 23.00 42,104.75
4254ED/09/07/2024 16:16:46

Chq: 419158374722

UPI/DR/419293558837/ASIM
BIKE/UTIB/**23320@OKBIZAXI
S/UPI//HDFF020670732BF4BAD
10-07-2024 8B2A2DA892F09034/10/07/2024 300.00 41,804.75
13:17:23

Chq: 419293558837

UPI/CR/419272003893/RAJ
KUMAR/BARB/**06563@YBL/PA
YMENT
//YBL7B8DD93872D54964813E1
10-07-2024 5.00 41,809.75
7A87658F4AE/10/07/2024
18:04:49

Chq: 419272003893

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/419328460779/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDF5C7071262EAE
11-07-2024 41E5BEBAFB3F15661C4C/11/0 921.00 40,888.75
7/2024 10:07:53

Chq: 419328460779

UPI/CR/419352929892/ZOMATO
/ICIC/**YOUTS@ICICI/I4769541/
/I476954191173402/11/07/2024
11-07-2024 1,135.00 42,023.75
10:08:30

Chq: 419352929892

UPI/DR/419331025416/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDF60A6DA19CBF
11-07-2024 448A0BD5A8CC49E56D67B/11/ 23.00 42,000.75
07/2024 11:14:32

Chq: 419331025416

UPI/DR/419337334742/MOBIKW
IKM/PPIW/**AEU0Y@MBK/UPI//
HDF77D9BBE9519B4CB2ABBA
11-07-2024 ACDD98F290D2/11/07/2024 65.00 41,935.75
13:47:17

Chq: 419337334742

UPI/DR/419465927560/GUNJAN
KA/PUNB/**AN455@OKAXIS/UP
I//HDFAD9F53F409E54DF1BCB
12-07-2024 289485720167D/12/07/2024 39.00 41,896.75
08:19:13

Chq: 419465927560

UPI/CR/419460201926/ZOMATO
/ICIC/**YOUTS@ICICI/I4769858/
/I476985851226138/12/07/2024
12-07-2024 650.00 42,546.75
20:29:42

Chq: 419460201926

UPI/DR/419507033546/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDF86DF6F7C522
13-07-2024 A40A1A47D00BCDF3318DA/13/ 600.00 41,946.75
07/2024 09:11:20

Chq: 419507033546

UPI/DR/419521712560/SURAJ
BHAN/HDFC/**70969@YBL/UPI/
/HDF86FCD5737F094486B07FE
13-07-2024 BD477B9A5C9/13/07/2024 20.00 41,926.75
16:31:32

Chq: 419521712560
page 19
 Date Particulars Deposits Withdrawals Balance

UPI/CR/419563661090/ZOMATO
/ICIC/**YOUTS@ICICI/I4770046/
/I477004617364250/13/07/2024
13-07-2024 1,247.00 43,173.75
16:51:27

Chq: 419563661090

UPI/DR/419525341683/SHWETA
MA/HDFC/**R1023@OKHDFCB
ANK/UPI//HDFC1E573B797F34
13-07-2024 CE79C60E22D186A660F/13/07/ 35.00 43,138.75
2024 17:55:07

Chq: 419525341683

UPI/DR/419527847026/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDF2515D13DDEF
13-07-2024 F4E44A3B37958F8D24800/13/0 70.00 43,068.75
7/2024 18:41:23

Chq: 419527847026

UPI/DR/419644496227/BPCL
UFIL/YESB/**2K92D@PAYTM/U
PI//HDF5D634997443E42228400
14-07-2024 48689FA9743A/14/07/2024 150.00 42,918.75
07:30:09

Chq: 419644496227

UPI/DR/419661437466/SANTOS
H
S/YESB/**93546@YBL/UPI//HDF
14-07-2024 6870DD4D747F4A45B55EE6A9 20.00 42,898.75
9CCF9495/14/07/2024 15:34:17

Chq: 419661437466

UPI/CR/419668567191/ZOMATO
/ICIC/**YOUTS@ICICI/I4770291/
/I477029106087194/14/07/2024
14-07-2024 233.00 43,131.75
19:25:46

Chq: 419668567191

UPI/CR/419784670915/SHRAVA
N
K/PUNB/**12345@OKHDFCBAN
K/UPI//HDF14E6CACC2B6D4AD
15-07-2024 500.00 43,631.75
88F1EAD1D0D75895A/15/07/20
24 08:01:24

Chq: 419784670915

NEFT CR-CITIN24496367834-
CITI0000002-ZOMATO LIMITED-
15-07-2024 930.49 44,562.24
Chq: 0

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/419704527576/SUBIR
GUC/YESB/**1KG45@PAYTM/U
PI//HDF56D19F9C92D343B4948
15-07-2024 1EE0938C50ABC/15/07/2024 20.00 44,542.24
17:07:17

Chq: 419704527576

UPI/DR/419710289769/SHRAVA
N
R/YESB/**M7FXB@PAYTM/UPI/
/HDF1DD03952FBEC47128BF8
15-07-2024 20.00 44,522.24
BA1929E887DF/15/07/2024
19:00:21

Chq: 419710289769

UPI/CR/419791209410/RAM
BABU /PUNB/**522-
2@YBL/PAYMENT
//YBL3775F7F2D33847D2BCD7
15-07-2024 490.00 45,012.24
73D7934E59B1/15/07/2024
19:45:10

Chq: 419791209410

UPI/DR/419713722408/LALIT
SO
/PUNB/**AR212@OKAXIS/UPI//
HDF44EAF93EA5584C87A5717
15-07-2024 4,000.00 41,012.24
BF0A377B195/15/07/2024
19:54:42

Chq: 419713722408

UPI/DR/419831545865/SATPAL/
YESB/**K47SA@PAYTM/UPI//H
DF4DAE0CB547664FFCB69476
16-07-2024 3C333A5526/16/07/2024 23.00 40,989.24
11:37:24

Chq: 419831545865

UPI/DR/419840374562/ZOMATO
ME/AIRP/**B.RZP@MAIRTEL/P
AYVIARA//HDF73186C0A5F844
16-07-2024 5A4A18D37D875C81497/16/07/2 123.00 40,866.24
024 15:24:43

Chq: 419840374562

UPI/CR/419812688253/PINTU
KUM/BKID/**94610@IBL/PAYME
NT
//IBL2F0641ED4FBD408B8A021
16-07-2024 20.00 40,886.24
E9FE65E6F7F/16/07/2024
19:00:06

Chq: 419812688253

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/419849913205/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDF526C2F5A5A6
16-07-2024 A4668BE45E5E2BC8CF178/16/0 190.00 40,696.24
7/2024 19:01:28

Chq: 419849913205

UPI/CR/419966688692/PURUSH
OTT/HDFC/**421-
1@OKHDFCBANK/UPI//HDF144
17-07-2024 6243FE6AB43E79AEECC84EF0 510.00 41,206.24
50D5F/17/07/2024 08:42:30

Chq: 419966688692

UPI/DR/419966722761/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDFD88B4514B2B5
17-07-2024 44A99DF1EFA02A79A663/17/07 510.00 40,696.24
/2024 08:43:42

Chq: 419966722761

UPI/CR/419978221006/SHRAVA
N
K/PUNB/**12345@OKHDFCBAN
K/UPI//HDFACF9185442F849BC
17-07-2024 100.00 40,796.24
B4DC4D488A042460/17/07/2024
13:59:42

Chq: 419978221006

UPI/DR/419978249853/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDF01E2334310AD
17-07-2024 477BA4527CA65E98C1E7/17/07 30.00 40,766.24
/2024 14:00:48

Chq: 419978249853

UPI/DR/419980072574/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDFEE68AF5D991
17-07-2024 84309B2B57B726C22D414/17/0 10.00 40,756.24
7/2024 14:52:13

Chq: 419980072574

UPI/CR/419906032386/DEVEND
ER
/YESB/**38930@YBL/PAYMENT
//YBL1E7A0FADD2304843A198
17-07-2024 150.00 40,906.24
EB10F2748593/17/07/2024
18:00:21

Chq: 419906032386

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/CR/419907554115/DEVEND
ER
/YESB/**38930@YBL/PAYMENT
//YBL64FB29CB75BB4F4D94A4
17-07-2024 50.00 40,956.24
3A62A25FA310/17/07/2024
18:01:29

Chq: 419907554115

UPI/DR/419987033157/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDF93B641915983
17-07-2024 4D918FE5505FC6D7EB9C/17/0 150.00 40,806.24
7/2024 18:02:19

Chq: 419987033157

UPI/CR/419956916347/MANOJ
SI/SBIN/**43504@YBL/PAYMEN
T
//YBL6D13AFCFAAE84C1499AE
17-07-2024 1,340.00 42,146.24
07752A449129/17/07/2024
20:08:42

Chq: 419956916347

UPI/DR/419994661350/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDFE592CAAC56D
17-07-2024 D4BAFB89A03E49075348A/17/0 1,000.00 41,146.24
7/2024 20:12:11

Chq: 419994661350

UPI/DR/419994853885/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDF9BE5D3C231D
17-07-2024 94361A738F338F1A5D157/17/07 400.00 40,746.24
/2024 20:15:15

Chq: 419994853885

UPI/CR/419982048586/ZOMATO
/ICIC/**YOUTS@ICICI/I4770962/
/I477096241447450/17/07/2024
17-07-2024 672.00 41,418.24
20:16:33

Chq: 419982048586

UPI/DR/420006538038/BPCL
UFIL/YESB/**2K8QD@PAYTM/U
PI//HDF6C2C43A27F5E4E07930
18-07-2024 B7E85432D7569/18/07/2024 110.00 41,308.24
09:29:28

Chq: 420006538038

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/420011317172/MADAN/
YESB/**56442@YBL/UPI//HDFD
A101288D4B749898964FD771D
18-07-2024 60.00 41,248.24
16925C/18/07/2024 11:44:51

Chq: 420011317172

UPI/DR/420013882769/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDFBF4A4AA75496
18-07-2024 42408CA6079BBCEEA360/18/07 139.00 41,109.24
/2024 12:52:31

Chq: 420013882769

UPI/DR/420013929061/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDF219D3F7C9572
18-07-2024 489BB04078465F823D7C/18/07/ 10.00 41,099.24
2024 12:53:34

Chq: 420013929061

UPI/CR/420016878000/SAHIL
SHA/ICIC/**635-
5@WAHDFCBANK/PAY BY
W//HDFCWC5E771BEDCDEF29
18-07-2024 169.00 41,268.24
B7079093D4E317D/18/07/2024
14:05:58

Chq: 420016878000

UPI/DR/420017318048/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDF97D58EAEFD8
18-07-2024 94BD08D29E0B3A1BA7A9E/18/ 90.00 41,178.24
07/2024 14:19:18

Chq: 420017318048

UPI/DR/420017383725/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDFB17FB7601189
18-07-2024 484686EE652650006AF0/18/07/ 10.00 41,168.24
2024 14:21:05

Chq: 420017383725

UPI/CR/420081853260/GOURAV
YA/HDFC/**78812@AXL/PAYME
NT
//AXL9BBD40C4F5584538AD87
18-07-2024 179.00 41,347.24
1CB74329F3E3/18/07/2024
15:03:57

Chq: 420081853260

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/420018979907/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDF68CC5485742F
18-07-2024 4B27A66A4AF7978F2B9F/18/07/ 120.00 41,227.24
2024 15:05:16

Chq: 420018979907

UPI/CR/420016790145/SALEEM/
KKBK/**45407@KOTAK/NA//KO
T641346715OYFGM2R7YSI14IB
18-07-2024 40.00 41,267.24
6OO346IE/18/07/2024 16:36:55

Chq: 420016790145

UPI/CR/420066422651/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
ICI95DDBE45DED140ABB4F4B
18-07-2024 347293DF79F/18/07/2024 3.00 41,270.24
16:39:53

Chq: 420066422651

UPI/DR/420066816559/ZOMATO
ME/AIRP/**B.RZP@MAIRTEL/P
AYMENT
//AXL606E96F84A2144E6990CE
18-07-2024 585.00 40,685.24
B08B16C4E06/18/07/2024
16:40:28

Chq: 420066816559

UPI/CR/420024800768/DIVAY/H
DFC/**93287@OKHDFCBANK/U
PI//HDFE04D97B8380D4F60BD
18-07-2024 CDBD28237DFD98/18/07/2024 342.00 41,027.24
17:42:26

Chq: 420024800768

UPI/DR/420025437031/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDF92CB01F3BDD
18-07-2024 F43C0B65320BB08AF3274/18/0 342.00 40,685.24
7/2024 17:56:12

Chq: 420025437031

UPI/CR/420292577311/ZOMATO
/ICIC/**YOUTS@ICICI/I4771538/
/I477153892522778/20/07/2024
20-07-2024 110.00 40,795.24
10:49:53

Chq: 420292577311

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/420288302534/BPCL
UFIL/YESB/**2K92D@PAYTM/U
PI//HDF01E3A78333494E118F6
20-07-2024 24B15E6A172E7/20/07/2024 100.00 40,695.24
10:50:21

Chq: 420288302534

UPI/CR/420395747507/ZOMATO
/ICIC/**YOUTS@ICICI/I4771738/
/I477173829719578/21/07/2024
21-07-2024 1,467.00 42,162.24
08:27:53

Chq: 420395747507

UPI/DR/420326926182/MOBIKW
IKM/PPIW/**6A5S5@MBK/UPI//
HDFDF4EABD8EBAB43DDBAE
21-07-2024 F944A304D5B82/21/07/2024 150.00 42,012.24
08:28:24

Chq: 420326926182

UPI/DR/420333001970/KM.
ARTI/SBIN/**I1828@SBI/UPI//H
DF9371304D71B2499A89A3A45
21-07-2024 33.00 41,979.24
C493E371B/21/07/2024 11:23:48

Chq: 420333001970

UPI/DR/456913077136/NILAM
DEVI/AIRP/**23766@AXL/PAYM
ENT
//AXL88AE8B21ED5C4AF68EF6
21-07-2024 20.00 41,959.24
6C3EC775DE71/21/07/2024
11:33:20

Chq: 456913077136

UPI/DR/420333724176/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDF64A25730B8DF
21-07-2024 4A5DBB5CBAC81B35F713/21/0 200.00 41,759.24
7/2024 11:40:55

Chq: 420333724176

UPI/DR/420333830324/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDF0CCCD5ACED
21-07-2024 A148CAAC706BD6112E8EE4/21 100.00 41,659.24
/07/2024 11:43:24

Chq: 420333830324

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/420354012222/BISHAM
BER/YESB/**39006@PAYTM/UP
I//HDF82E00B5D954F486D9C14
21-07-2024 842BB0212C47/21/07/2024 100.00 41,559.24
19:24:43

Chq: 420354012222

UPI/DR/420358816921/ROHIT
SHA/YESB/**11100@YBL/UPI//
HDF7F784DEB06BF4545A98AF
21-07-2024 6F7C80DD58D/21/07/2024 34.00 41,525.24
20:29:38

Chq: 420358816921

UPI/DR/420467980598/FLIPKAR
T
/YESB/**05013@PAYTM/UPI//P
22-07-2024 YTM40722802288697303053/22/ 629.00 40,896.24
07/2024 08:21:05

Chq: 420467980598

UPI/DR/420479036769/SHUBHA
M
K/YESB/**39321@YBL/UPI//HDF
22-07-2024 7AD07912EB16451E925438699 20.00 40,876.24
FA432C3/22/07/2024 13:31:19

Chq: 420479036769

UPI/DR/420479614900/MADAN/
YESB/**56442@YBL/UPI//HDF1
EF19C41FC5B476589653B603C
22-07-2024 30.00 40,846.24
371439/22/07/2024 13:44:53

Chq: 420479614900

NEFT CR-CITIN24499129653-
CITI0000002-ZOMATO LIMITED-
22-07-2024 2,196.34 43,042.58
Chq: 0

UPI/DR/420489952851/DHILLON
M/YESB/**3S0IH@PAYTM/UPI//
HDF1D82993739AB49CFA0D32
22-07-2024 FB4992CBC9E/22/07/2024 20.00 43,022.58
18:02:48

Chq: 420489952851

UPI/DR/420490309098/A K
MOBIL/YESB/**6LM6A@PAYTM
/UPI//HDF83107AD3BD9646CD8
22-07-2024 7CB7145579FF324/22/07/2024 80.00 42,942.58
18:09:43

Chq: 420490309098

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/420511001596/BPCL
UFIL/YESB/**2K92D@PAYTM/U
PI//HDF999E83B7EABB4714829
23-07-2024 EE47E1758B777/23/07/2024 100.00 42,842.58
10:02:04

Chq: 420511001596

UPI/DR/420511523947/SHRAVA
N
K/PUNB/**12345@OKHDFCBAN
K/UPI//HDFFF48CE90282F4729
23-07-2024 20.00 42,822.58
85C2F38E79CB8CD2/23/07/202
4 10:17:04

Chq: 420511523947

UPI/DR/420529687223/BPCL
UFIL/YESB/**2K91X@PAYTM/U
PI//HDFCA06F17F19FA46ACBA
23-07-2024 6B3F8A14B6F570/23/07/2024 100.00 42,722.58
18:03:37

Chq: 420529687223

UPI/DR/420530370557/ZOMATO
PR/UTIB/**A.RZP@AXISBANK/F
OODORDE//HDF9B17BD8C563
23-07-2024 E42339070E750C6DD1766/23/0 919.00 41,803.58
7/2024 18:17:10

Chq: 420530370557

UPI/CR/420507486103/ZOMATO
/ICIC/**YOUTS@ICICI/I4772307/
/I477230703239450/23/07/2024
23-07-2024 650.00 42,453.58
22:10:35

Chq: 420507486103

UPI/DR/457204771970/JIOIN
APP/UTIB/**IRECT@AXL/PAYM
ENT
//AXL48403B72254A4BCAAD4A
24-07-2024 19.00 42,434.58
E441AFE2F982/24/07/2024
12:27:11

Chq: 457204771970

UPI/REV/457204771970/YOGEN
DAR/CNRB/**87611@AXL/PAY
MENT
//AXL48403B72254A4BCAAD4A
24-07-2024 -19.00 42,453.58
E441AFE2F982/24/07/2024
12:28:11

Chq: 457204771970

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/420650277405/RELIANC
E
/YESB/**ILITY@PAYTM/NA//PY
24-07-2024 TM40724803433902794753/24/0 19.00 42,434.58
7/2024 12:33:41

Chq: 420650277405

UPI/DR/420664647734/JIO
PREPA/YESB/**ILITY@PAYTM/
UPI//PYTM40724804512543554
24-07-2024 19.00 42,415.58
581/24/07/2024 16:27:17

Chq: 420664647734

UPI/DR/420673552670/DHARMV
IR/YESB/**49671@YBL/UPI//HD
FABF0E3DC9DD84B669D5CD1
24-07-2024 D435B35439/24/07/2024 130.00 42,285.58
19:31:09

Chq: 420673552670

UPI/DR/420833351085/TABASS
UM/YESB/**9DH8Z@PAYTM/UP
I//HDF0315DD72E4AD42EBADD
26-07-2024 D24AE737B5A53/26/07/2024 55.00 42,230.58
12:36:09

Chq: 420833351085

UPI/DR/420839422733/TABASS
UM/YESB/**9DH8Z@PAYTM/UP
I//HDF131720EAB96446F09E33
26-07-2024 8F90B346045B/26/07/2024 20.00 42,210.58
14:58:44

Chq: 420839422733

UPI/DR/420843149710/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDF6A7F847055E64024B50805
26-07-2024 0C912CAA98/26/07/2024 42,000.00 210.58
16:43:27

Chq: 420843149710

UPI/DR/420843906402/RAJ
BHART/YESB/**8JHK7@PAYTM
/UPI//HDF6E48E8B11E084199B
26-07-2024 E60BF12BDBE0C1F/26/07/2024 30.00 180.58
17:02:43

Chq: 420843906402

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/420963766263/BPCL
UFIL/YESB/**2K92D@PAYTM/U
PI//HDFC64BC79FE73A4D779D
27-07-2024 756B85DE87EEC4/27/07/2024 100.00 80.58
07:23:27

Chq: 420963766263

UPI/DR/420972542282/SHUBHA
M
K/YESB/**46542@YBL/UPI//HDF
27-07-2024 D2C6F9293FE24CFB850A6245F 20.00 60.58
E0370C1/27/07/2024 12:13:38

Chq: 420972542282

UPI/CR/420922019624/ZOMATO
/ICIC/**YOUTS@ICICI/I4773120/
/I477312081987098/27/07/2024
27-07-2024 300.00 360.58
14:28:40

Chq: 420922019624

UPI/DR/420979005870/JIO
PREPA/YESB/**ILITY@PAYTM/
UPI//PYTM40727804064195107
27-07-2024 249.00 111.58
845/27/07/2024 14:50:32

Chq: 420979005870

UPI/DR/421007854168/BPCL
UFIL/YESB/**2K91X@PAYTM/U
PI//HDFEE5EF7C0BBCE45EA93
28-07-2024 E67FA7517499CE/28/07/2024 100.00 11.58
09:58:41

Chq: 421007854168

UPI/CR/421027228369/ZOMATO
/ICIC/**YOUTS@ICICI/I4773395/
/I477339519454490/28/07/2024
28-07-2024 450.00 461.58
20:15:00

Chq: 421027228369

UPI/DR/421142518681/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDF1CE8EC5ECC334743AADD
29-07-2024 026C31E9349B/29/07/2024 300.00 161.58
05:39:21

Chq: 421142518681

UPI/DR/421143648196/BPCL
UFIL/YESB/**2K92D@PAYTM/U
PI//HDF6E11DE1F10AF491BA6
29-07-2024 DC4BA2CDF8DACE/29/07/2024 110.00 51.58
07:49:43

Chq: 421143648196

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/CR/421112461334/AMAN/S
BIN/**85554@AXL/PAYMENT
//AXL8B73AB0DE4C44F9781F1
29-07-2024 18AB4EB95F3B/29/07/2024 50.00 101.58
14:49:26

Chq: 421112461334

UPI/CR/421168374605/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
ICIB85D74F6783D48CDAE4E8D
29-07-2024 DD933B43C1/29/07/2024 40,500.00 40,601.58
17:20:33

Chq: 421168374605

NEFT CR-CITIN24502111298-
CITI0000002-ZOMATO LIMITED-
29-07-2024 448.70 41,050.28
Chq: 0

WRONGLY CREDITED -
TECHNO AUTO COMPONENTS
29-07-2024 INDIA PVT LTD 40,683.00 367.28

Chq:

UPI/CR/421233059043/ZOMATO
/ICIC/**YOUTS@ICICI/I4773752/
/I477375284522266/30/07/2024
30-07-2024 100.00 467.28
11:03:25

Chq: 421233059043

UPI/DR/421215146276/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDFF5F282E4F2824069847810
30-07-2024 A6A2811ADD/30/07/2024 10.00 457.28
20:42:26

Chq: 421215146276

UPI/DR/421321083965/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDF1CA423B5A6C24BABBA78
31-07-2024 EC29578AFE20/31/07/2024 450.00 7.28
00:09:37

Chq: 421321083965

UPI/CR/421336162550/ZOMATO
/ICIC/**YOUTS@ICICI/I4773874/
/I477387456645146/31/07/2024
31-07-2024 100.00 107.28
00:15:52

Chq: 421336162550

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/421323370460/BISHAM
BER/YESB/**39006@PAYTM/UP
I//HDFFFC57044715748F4AB15
31-07-2024 061829F020E9/31/07/2024 100.00 7.28
08:06:31

Chq: 421323370460

SBINT FOR THE PERIOD

FROM01-MAY-24 TO 31-JUL-24
01-08-2024 70.00 77.28
Chq:

UPI/CR/421547178353/ZOMATO
/ICIC/**YOUTS@ICICI/I4774422/
/I477442251598362/02/08/2024
02-08-2024 20.00 97.28
11:43:15

Chq: 421547178353

UPI/DR/421531517267/GAURAV
FI/YESB/**11024@YBL/UPI//HD
F02A763D1D75146DA83C4301B
02-08-2024 90.00 7.28
5C3AF8B3/02/08/2024 16:05:55

Chq: 421531517267

UPI/CR/421615207543/SANDEE
P/HDFC/**95677@YBL/PAYMEN
T
//YBL5361CC68460B41C6B04B
03-08-2024 397.00 404.28
A9D7664DF9BA/03/08/2024
11:32:12

Chq: 421615207543

UPI/DR/421664312029/ZOMATO
ME/AIRP/**B.RZP@MAIRTEL/P
AYVIARA//HDFC5EABF0E774C
03-08-2024 4ED68321E276BA361662/03/08/ 400.00 4.28
2024 11:40:46

Chq: 421664312029

NEFT CR-CITIN24506940817-
CITI0000002-ZOMATO LIMITED-
05-08-2024 20.00 24.28
Chq: 0

NEFT CR-CITIN24507152710-
CITI0000002-ZOMATO LIMITED-
05-08-2024 2,181.13 2,205.41
Chq: 0

UPI/DR/421996896183/MOBIKW
IKM/PPIW/**67UOZ@MBK/UPI//
HDFA1DFC8D222F04343A639F
06-08-2024 F7F4F263ABB/06/08/2024 100.00 2,105.41
11:48:38

Chq: 421996896183
page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/421999435004/SAHIL
KHAN/YESB/**27UQP@PTY/UPI
//HDF6D1779208DEC425FABC1
06-08-2024 5450F19AA817/06/08/2024 20.00 2,085.41
12:44:26

Chq: 421999435004

UPI/DR/421900075492/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDF9F8C524CA5FA4A4E8C6B1
06-08-2024 11813E4606A/06/08/2024 1,510.00 575.41
12:58:19

Chq: 421900075492

UPI/DR/421982799612/RAGHUV
EER/YESB/**SIZM3@PAYTM/U
PI//ICI0D7D77CD1E2E450FACD
06-08-2024 ECB6B3FD67267/06/08/2024 60.00 515.41
19:52:47

Chq: 421982799612

UPI/DR/421926854971/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDFC8CCE01A8D584D888D1C
06-08-2024 A9D72ADC8AFA/06/08/2024 500.00 15.41
21:57:37

Chq: 421926854971

NEFT CR-CITIN24510218454-
CITI0000002-ZOMATO LIMITED-
12-08-2024 870.93 886.34
Chq: 0

UPI/DR/422693646940/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDF322C1C628AD64AC188478
13-08-2024 E6D449D0A51/13/08/2024 850.00 36.34
02:19:07

Chq: 422693646940

UPI/DR/423000872830/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDF719F72D43CE14228812A9
17-08-2024 B835856B014/17/08/2024 20.00 16.34
19:31:26

Chq: 423000872830

UPI/CR/423122862296/ZOMATO
/ICIC/**YOUTS@ICICI/I4778045/
/I477804592041498/18/08/2024
18-08-2024 20.00 36.34
20:53:10

Chq: 423122862296

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/423203957870/MOBIKW
IK/ICIC/**MONEY@ICICI/NA//HD
F03BBB104992A49E3BA015BE5
19-08-2024 20.00 16.34
1005AE20/19/08/2024 03:59:23

Chq: 423203957870

NEFT CR-CITIN24512229230-
CITI0000002-ZOMATO LIMITED-
19-08-2024 304.24 320.58
Chq: 0

UPI/DR/423280145030/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDF74C1CD3F33AF4085A3792
19-08-2024 8BBC26E7505/19/08/2024 300.00 20.58
16:15:03

Chq: 423280145030

UPI/CR/423747166537/ZOMATO
/ICIC/**YOUTS@ICICI/I4779338/
/I477933854095642/24/08/2024
24-08-2024 20.00 40.58
17:08:38

Chq: 423747166537

UPI/DR/423782287767/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDFCACCD454A7434EEB980C
24-08-2024 014C5B0A0BB5/24/08/2024 30.00 10.58
17:11:40

Chq: 423782287767

DEBIT CARD ANNUAL

CHARGES XXXXXXXXXXX1205
24-08-2024 10.58 0.00
Chq: 0

UPI/CR/423852699794/ZOMATO
/ICIC/**YOUTS@ICICI/I4779619/
/I477961973044506/25/08/2024
25-08-2024 329.00 329.00
23:42:17

Chq: 423852699794

UPI/DR/423842644681/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDFE84D667B9B1446EFA9FB6
25-08-2024 3CEABF59754/25/08/2024 100.00 229.00
23:49:43

Chq: 423842644681

DEBIT CARD ANNUAL

CHARGES
XXXXXXXXXXX120DUE DT:24-
26-08-2024 225.42 3.58
AUG-24

Chq: 0
page 34
 Date Particulars Deposits Withdrawals Balance

NEFT CR-CITIN24515231151-
CITI0000002-ZOMATO LIMITED-
26-08-2024 1,033.08 1,036.66
Chq: 0

UPI/DR/423972563228/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDFEE21896DDCB24CF287295
26-08-2024 63FDE2ECF50/26/08/2024 1,000.00 36.66
19:20:33

Chq: 423972563228

UPI/DR/424007720332/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDF9C475696606B4DF7999913
27-08-2024 4725FD7367/27/08/2024 30.00 6.66
18:12:35

Chq: 424007720332

UPI/CR/424059916003/ZOMATO
/ICIC/**YOUTS@ICICI/I4780011/
/I478001198764570/27/08/2024
27-08-2024 15.00 21.66
18:13:03

Chq: 424059916003

UPI/CR/424163228478/ZOMATO
/ICIC/**YOUTS@ICICI/I4780195/
/I478019563906074/28/08/2024
28-08-2024 100.00 121.66
14:08:42

Chq: 424163228478

UPI/DR/424137432185/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDF144C5EF2708B4EB69310B
28-08-2024 3836014B6CB/28/08/2024 100.00 21.66
14:09:24

Chq: 424137432185

UPI/CR/424265794678/ZOMATO
/ICIC/**YOUTS@ICICI/I4780350/
/I478035052157722/29/08/2024
29-08-2024 100.00 121.66
06:57:03

Chq: 424265794678

UPI/DR/424263422400/MOBIKW
IKM/PPIW/**Q4A7K@MBK/UPI//
HDF74A189BD394D4D0AA7596
29-08-2024 77D0657DF72/29/08/2024 100.00 21.66
06:58:00

Chq: 424263422400

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/CR/424370208721/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04300//
ICI043008240000000000780587
30-08-2024 100.00 121.66
99052058/30/08/2024 08:43:04

Chq: 424370208721

UPI/DR/424305852851/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDFB65ACE8191E0490486CBD
30-08-2024 C78BA2A6484/30/08/2024 110.00 11.66
08:44:32

Chq: 424305852851

UPI/CR/424477281317/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04310//
ICI043108240000000000780888
31-08-2024 1,000.00 1,011.66
04103962/31/08/2024 17:16:32

Chq: 424477281317

UPI/DR/424470425418/GAURAV
FI/YESB/**46199@YBL/UPI//HD
FB94E0ADFE1084F7D8AC6BD8
31-08-2024 100.00 911.66
1E3EA137B/31/08/2024 17:22:37

Chq: 424470425418

UPI/DR/424474742852/ANVILAN
CE/YESB/**HF5XZ@PAYTM/UPI
//HDF32F2F8A0CE8F4D9AA8D2
31-08-2024 9F2C2D7C30B1/31/08/2024 110.00 801.66
18:37:32

Chq: 424474742852

UPI/DR/424482967482/SADDAN
/YESB/**94AR0@PAYTM/UPI//H
DF8C237A964DDB4A77904E42
31-08-2024 5E65E27229/31/08/2024 80.00 721.66
20:36:30

Chq: 424482967482

UPI/DR/424483363567/SADDAN
/YESB/**94AR0@PAYTM/UPI//H
DFB7BAD0522E4F402B9BE1B0
31-08-2024 BC102D5CDB/31/08/2024 80.00 641.66
20:43:00

Chq: 424483363567

UPI/CR/461079729777/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04010//
ICI040109240000000000781042
01-09-2024 178.00 819.66
37154330/01/09/2024 10:01:17

Chq: 461079729777

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/424500847786/DUA
AUTOM/YESB/**04585@YBL/UP
I//HDF634A6BAE187442C89516
01-09-2024 2409159FBD53/01/09/2024 350.00 469.66
11:31:31

Chq: 424500847786

UPI/DR/424501283963/SADIK
K/KKBK/**HAN21@OKHDFCBA
NK/UPI//HDFEAB6F44A45C7450
01-09-2024 7A09FFF9EFB14166C/01/09/202 20.00 449.66
4 11:40:37

Chq: 424501283963

UPI/DR/424502084548/DELHI
JUI/YESB/**NS4BC@PAYTM/UP
I//HDFFAA0F6F915F64F2FA266
01-09-2024 7270A93F3181/01/09/2024 60.00 389.66
11:56:31

Chq: 424502084548

UPI/DR/424516971612/MUNNA/
YESB/**81884@YBL/UPI//HDFF
D4B2B1042DA47069AB2B64DF
01-09-2024 60.00 329.66
0C1FF01/01/09/2024 17:31:44

Chq: 424516971612

UPI/DR/424526017405/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDFD3BE6703C9044F61807D3
01-09-2024 8B3F2A45B5B/01/09/2024 300.00 29.66
19:48:41

Chq: 424526017405

NEFT CR-CITIN24520565606-
CITI0000002-ZOMATO LIMITED-
02-09-2024 606.42 636.08
Chq: 0

UPI/DR/424664717599/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDF89D2DB107763481DB4B84
02-09-2024 AC23E08BE98/02/09/2024 600.00 36.08
17:08:19

Chq: 424664717599

UPI/DR/424860136202/SHRAVA
N
R/YESB/**M7FXB@PAYTM/UPI/
/HDFC172C6A6A9DD4C74BA20
04-09-2024 10.00 26.08
80F28699FD12/04/09/2024
18:31:06

Chq: 424860136202

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425373030932/ZOMATO
ME/AIRP/**7.RZP@RXAIRTEL/R
OADRUNN//HDFB1554D387119
09-09-2024 407CABCC6105BC4EA6F8/09/0 1.00 25.08
9/2024 12:53:12

Chq: 425373030932

UPI/DR/425424840313/ANKIT
KA/SBIN/**534-
1@OKSBI/UPI//HDF56A60F4D6
10-09-2024 8EF4998B96AC2D60A6675DC/1 10.00 15.08
0/09/2024 15:15:18

Chq: 425424840313

UPI/CR/425530898182/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04110//
ICI041109240000000000783289
11-09-2024 200.00 215.08
96793114/11/09/2024 13:54:04

Chq: 425530898182

UPI/DR/425566964809/DIPANS
HU/KKBK/**26066@PTYES/UPI/
/HDF1BCFA038AF16431FABE3
11-09-2024 12A806704BA0/11/09/2024 100.00 115.08
13:54:32

Chq: 425566964809

UPI/DR/425567274903/GAURAV
FI/YESB/**78107@YBL/UPI//HD
F7F01A2AEE45044489C18BFC
11-09-2024 100.00 15.08
B35E2B487/11/09/2024 14:01:08

Chq: 425567274903

UPI/CR/425531388099/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04110//
ICI041109240000000000783306
11-09-2024 30.00 45.08
48967194/11/09/2024 15:41:39

Chq: 425531388099

UPI/DR/425571624224/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDFACCB8DD51C7D436D8946
11-09-2024 362365463551/11/09/2024 40.00 5.08
15:42:26

Chq: 425571624224

UPI/CR/425634135864/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04120//
ICI041209240000000000783468
12-09-2024 20.00 25.08
65922330/12/09/2024 09:17:25

Chq: 425634135864

page 38
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425600032779/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDF0B59A7BC2A854A5C9E971
12-09-2024 E2C2DFCA73D/12/09/2024 20.00 5.08
09:18:09

Chq: 425600032779

UPI/CR/425740634769/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04130//
ICI041309240000000000783760
13-09-2024 100.00 105.08
66595354/13/09/2024 16:58:30

Chq: 425740634769

UPI/DR/425764284539/ANISH/K
KBK/**00844@PTYES/UPI//HDF
02EFFB1E1177429DB85627EA7
13-09-2024 50.00 55.08
7C43BEC/13/09/2024 16:59:19

Chq: 425764284539

UPI/DR/425766329397/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDF8F3A49933E874467BB6B1
13-09-2024 BB38DCA8480/13/09/2024 50.00 5.08
17:41:56

Chq: 425766329397

UPI/CR/425843927460/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04140//
ICI041409240000000000783943
14-09-2024 200.00 205.08
06132762/14/09/2024 12:45:59

Chq: 425843927460

UPI/DR/425898395696/DEEPAK
SA/BARB/**87877@IBL/UPI//HD
F9C51CD9C578B4427A3F1AA7
14-09-2024 100.00 105.08
047A00349/14/09/2024 12:46:37

Chq: 425898395696

UPI/DR/425806273851/GAURAV
FI/YESB/**78107@YBL/UPI//HD
FDE8FEF32CCFD4E90818939E
14-09-2024 100.00 5.08
E35205CA8/14/09/2024 15:44:00

Chq: 425806273851

UPI/CR/425948085513/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04150//
ICI041509240000000000784163
15-09-2024 20.00 25.08
26740250/15/09/2024 12:39:36

Chq: 425948085513

page 39
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425954894996/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDF1FE41F86A6AA479B940A6
15-09-2024 990D77317D6/15/09/2024 20.00 5.08
17:34:03

Chq: 425954894996

NEFT CR-CITIN24525546070-
CITI0000002-ZOMATO LIMITED-
16-09-2024 4,722.98 4,728.06
Chq: 0

NEFT CR-CITIN24525977147-
CITI0000002-ZOMATO LIMITED-
16-09-2024 20.00 4,748.06
Chq: 0

UPI/DR/426000363543/YOGEND
AR/ICIC/**AL284@OKICICI/UPI//
HDFA8136019E78D47D0A47E5
16-09-2024 0788E3E00E9/16/09/2024 4,700.00 48.06
18:33:10

Chq: 426000363543

UPI/CR/426158383181/RELIANC
E /ICIC/**OMART@ICICI/UPI
PAYO//ICI53852792068/17/09/20
17-09-2024 119.00 167.06
24 19:37:32

Chq: 426158383181

PLATINUM DEBIT CARD

ANNUAL CHARGES
18-09-2024 XXXXXXXXXXX8102 167.06 0.00

Chq: 0

UPI/CR/426471436296/ZOMATO
/ICIC/**YOUTS@ICICI/ICI04200//
ICI042009240000000000785324
20-09-2024 441.00 441.00
20886810/20/09/2024 18:38:00

Chq: 426471436296

HOTLISTING OF DEBIT CARD

SMS SC
20-09-2024 18.06 422.94
Chq: 0

Closing Balance 422.94

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
page 40
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 41