E Statement 2024 11 11 17 38 53 PM

Statement for A/c 61742310005155 for the period 12-Aug-2024 to 11-Nov-2024
Customer Id 250672112
Branch Code 16174
Name PERIYANNAN S
Branch Name MATLAMPATTI
Phone +917538898462
IFSC Code CNRB0016174
Address S O SIVALINGAM 2 231
Address 262A3, KRISHNAGIRI MAIN
MEDUHALLI MALLIKUTTAI DHARMAPURI TAMIL
ROAD, METLAMPATTI TAMIL NADU
NADU
Date Particulars Deposits Withdrawals Balance
Opening Balance 799.04

UPI/DR/422393954751/THOMAS
P
V/YESB/**8YIHL@PAYTM/UPI//
AXIC9C60B11180649D8B8A711
10-08-2024 609.00 190.04
7ED50F1D86/10/08/2024
19:25:23
Chq: 422393954751
P
AXIA495320F00D148C48EC09D
10-08-2024 70.00 120.04
3EEFE93F6C/10/08/2024
19:27:49
Chq: 458973055809
UPI/DR/458952057975/ASMATH
/UBIN/**35441@YBL/UPI//AXIC0
D78E3D215D4C8A8396A6FA25
10-08-2024 60.00 60.04
2C069E/10/08/2024 19:57:28
Chq: 458952057975
/UBIN/**35441@YBL/UPI//AXIA5
82E3DCF2E4404685C775763A6
10-08-2024 60.00 0.04
6EB10/10/08/2024 19:58:51
Chq: 422372760211
page 1
UPI/CR/422446122559/MUHAM
MED
/SBIN/**MAN28@OKICICI/UPI//I
11-08-2024 CIA8BB675539C548D3B4849F9 15,000.00 15,000.04
35EA873E9/11/08/2024 09:07:44
Chq: 422446122559
MED
CI5328DC7AC9694F019130A81
11-08-2024 11,400.00 26,400.04
E1B22FDA9/11/08/2024
12:46:36
Chq: 459094931920
UPI/CR/422492162451/RAVI
BOOB/FDRL/**20273@YBL/PAY
MENT
//YBL1BCEBC1D4E5240EA929C
11-08-2024 32,000.00 58,400.04
5998EF486B87/11/08/2024
18:06:23
Chq: 422492162451
UPI/DR/422465474132/MPOKKE
T/UTIB/**ET.CF@AXISBANK/PA
YMENT
//AXLA8185633F6394AAD83CC
11-08-2024 1,900.75 56,499.29
398B8CD6DCBB/11/08/2024
18:12:51
Chq: 422465474132
T/UTIB/**ET.CF@AXISBANK/PA
YMENT
//AXLE47793C56F6E4B6494FA7
11-08-2024 2,083.57 54,415.72
ED8A207F6C6/11/08/2024
18:13:20
Chq: 422437797573
T
F/YESB/**77099@PTYBL/PAYM
ENT
11-08-2024 1,443.53 52,972.19
//PYTM40811805006534180881/
11/08/2024 18:13:48
Chq: 422455768224
UPI/CR/459055612442/MR
PERIYA/IDIB/**001-
1@OKAXIS/UPI//AXI1CA86ACD
11-08-2024 82B34EDFB14EFE7B09D25900/ 6,000.00 58,972.19
11/08/2024 20:21:07
Chq: 459055612442
page 2
UPI/DR/459090727487/M
SIVAKUM/IBKL/**HIVYA@OKSB
I/UPI//AXI17E01D273E9E46818
11-08-2024 AC914FDF904E338/11/08/2024 25,000.00 33,972.19
21:24:16
Chq: 459090727487
UPI/DR/459075027164/PREET
ENT/SBIN/**000043184626460/
UPI//AXI49D4E47F83EA453A92
11-08-2024 010A465ED3B950/11/08/2024 5,000.00 28,972.19
21:24:52
Chq: 459075027164
MB-IMPS-
DR/PERIYANNAN/IDIB/**8906/
/11/08/2024
11-08-2024 28,000.00 972.19
21:55:37/422421748392
Chq: 422421748392
ATM / IMPS TRANSACTION

CHARGES
11-08-2024 9.44 962.75
Chq: 422421748392
UPI/DR/422450131874/MANJUL
A
S/YESB/**UF6R9@PAYTM/UPI//
AXI388C929952D545B4AF6BE8
11-08-2024 30.00 932.75
B63B3EB0C0/11/08/2024
22:49:55
Chq: 422450131874
UPI/DR/422422433495/BABU
KALUL/YESB/**3CWK8@PAYT
M/UPI//AXI65DA53A36B914D29
11-08-2024 8A1B3106327A4998/11/08/2024 20.00 912.75
22:52:16
Chq: 422422433495
UPI/DR/422578246600/GOVIND
ARA/YESB/**7FYNY@PAYTM/U
PI//AXI1E35669A90FD4E68813D
12-08-2024 6905E1944105/12/08/2024 500.00 412.75
10:51:34
Chq: 422578246600
UPI/DR/422511242701/AMAZON
SE/HDFC/**97377@HDFCBANK
/UPI//AXI942BC4A2C33E4C1D8
12-08-2024 5F73CEA9E8A9A88/12/08/2024 299.00 113.75
10:58:52
Chq: 422511242701
page 3
UPI/458952057975/R01/10/08/20
24
12-08-2024 60.00 173.75
Chq:
UPI/CR/422565914965/CHAITA
NYA/CNRB/**WDA12@OKHDFC
BANK/UPI//HDFC2E6D8C71E19
12-08-2024 4EDEA02C445F71EB9F3A/12/0 400.00 573.75
8/2024 13:51:19
Chq: 422565914965
UPI/DR/422515644527/ZOMATO
LI/ICIC/**.PAYU@ICICI/UPIINTE
NT//PPPL206490376781208241
12-08-2024 337.58 236.17
35132/12/08/2024 13:51:38
Chq: 422515644527
UPI/CR/459150668579/MR
PERIYA/IDIB/**001-
1@OKAXIS/UPI//AXIC9C904D17
12-08-2024 50B4AB086783120B7417A13/12 1,000.00 1,236.17
/08/2024 18:21:51
Chq: 459150668579
ATM CASH-04177788-
CANARABANKBANGALOREKAI
12-08-2024 N-12/08/24 18:22:48/4661 1,000.00 236.17
Chq: 5804
UPI/DR/459170079419/HONNAV
ALL/YESB/**930QS@PAYTM/U
PI//AXI2F6A152252F145DC9D7
12-08-2024 B6CAA546E9FAA/12/08/2024 40.00 196.17
19:20:09
Chq: 459170079419
BANK/UPI//HDF8FC0541DD189
12-08-2024 493AB17C482C1A43297F/12/08/ 500.00 696.17
2024 19:51:39
Chq: 422583412139
UPI/DR/422559681438/VENKAT
ESHG/YESB/**20862@YBL/UPI/
/AXI1BDE0DA6C07C42D898D8
12-08-2024 B5251D29CE2B/12/08/2024 293.00 403.17
20:50:37
Chq: 422559681438
page 4
UPI/DR/422580281290/CHETHA
N
L/YESB/**08916@YBL/UPI//AXI7
12-08-2024 4C99B8C49144CBAA192AA5FD 12.00 391.17
73BB678/12/08/2024 22:02:06
Chq: 422580281290
UPI/CR/459241114952/MR
PERIYA/IDIB/**001-
1@OKAXIS/UPI//AXIE00CAFD1
13-08-2024 0508461E96C04AE264766691/1 6,000.00 6,391.17
3/08/2024 15:01:06
Chq: 459241114952
ATM CASH-04177508-
CANARABANKRUKMININAGAR
13-08-2024 KAIN-13/08/24 15:01:36/4661 500.00 5,891.17
Chq: 6773
ATM CASH-04177788-
13-08-2024 N-13/08/24 15:03:52/4661 5,500.00 391.17
Chq: 5961
UPI/CR/422658047376/MR
PERIYA/IDIB/**001-
1@OKAXIS/UPI//AXIBA4CC49C
13-08-2024 DC464B38B6594A8C4E7EAA4C 6,250.00 6,641.17
/13/08/2024 20:41:57
Chq: 422658047376
UPI/CR/422686078793/SATHISH
KU/SBIN/**MAR77@OKSBI/UPI//
SBIAD02EA3FBBE04262A41DD
13-08-2024 CE7A4DCB763/13/08/2024 10,000.00 16,641.17
21:16:31
Chq: 422686078793
UPI/DR/459245544043/PREET
ENT/SBIN/**000043184626460/
UPI//AXIFC72C6620E624F8A9C
13-08-2024 8AFC7E389E5222/13/08/2024 16,000.00 641.17
21:44:32
Chq: 459245544043
A
AXICCAE09CCDA004AF3AA800
13-08-2024 50.00 591.17
15EE65EE3A6/13/08/2024
22:32:37
Chq: 422625649790
page 5
A
AXI9681E09F738E43C898ADB0
13-08-2024 1.00 590.17
A2D7760345/13/08/2024
22:33:14
Chq: 459274853986
UPI/DR/459254456203/BABU
KALUL/YESB/**3CWK8@PAYT
M/UPI//AXI17484B356378433C9
13-08-2024 85B5E8612CEF524/13/08/2024 20.00 570.17
22:35:52
Chq: 459254456203
A
AXIC180EAD6D8FC4022AE3F5
13-08-2024 50.00 520.17
CFDE475A31B/13/08/2024
23:33:07
Chq: 422678648888
UPI/DR/459356260122/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//AXI0D1B2A2BB56C4AA88
14-08-2024 D3DEB13AA8FFB61/14/08/2024 200.90 319.27
09:55:32
Chq: 459356260122
N
14-08-2024 DBB945FB2A84842B3B251BEE 10.00 309.27
D0AEE4E/14/08/2024 10:38:44
Chq: 459331657822
UPI/DR/459329973849/MANGAL
A/YESB/**53912@YBL/UPI//AXI
2FD25E12352D4C098838594EF
14-08-2024 10.00 299.27
EAFCCF9/14/08/2024 15:49:13
Chq: 459329973849
UPI/DR/422734878297/GANESH
N/SBIN/**49336@YBL/UPI//AXIE
F2824D0A338429A97B2EC0C72
14-08-2024 8.00 291.27
7AD76B/14/08/2024 15:51:08
Chq: 422734878297
page 6
UPI/DR/459354912120/PRIYAN
KA
/YESB/**40795@YBL/UPI//AXI8
14-08-2024 AD3DD2D4E6F49D5A82EB81C 180.00 111.27
F4DEE819/14/08/2024 20:06:51
Chq: 459354912120
MED
14-08-2024 CI3D15624DE1494D1CB240447 50,000.00 50,111.27
92989684F/14/08/2024 21:20:11
Chq: 422722414725
UPI/DR/422728922995/R
RANGADH/YESB/**XO285@PA
YTM/UPI//AXI8295C9F9A950434
14-08-2024 7B7C7B305E293DC78/14/08/20 50.00 50,061.27
24 21:50:57
Chq: 422728922995
N
14-08-2024 8A3FA3614EA4DD2B825563487 20.00 50,041.27
226E00/14/08/2024 21:52:43
Chq: 459331419430
UPI/DR/422825109660/EMMA
SLEE/UTIB/**6.RZP@AXISBAN
K/PAY VIA
//AXIB4F3769DA0D342F7B8362
15-08-2024 1,359.15 48,682.12
7C33A31EA1D/15/08/2024
00:04:08
Chq: 422825109660
UPI/DR/422892389480/FLIPKAR
T
/HDFC/**PAYTM@HDFCBANK/
OD432051//FLP24C453EEEBA8
15-08-2024 682.00 48,000.12
4B53846B7AAFA78C26BD/15/08
/2024 00:06:28
Chq: 422892389480
T
/YESB/**05013@PAYTM/UPI//P
15-08-2024 YTM40815800123559813129/15/ 25,539.00 22,461.12
08/2024 00:28:55
Chq: 422884818083
page 7
ATM CASH-04177788-
15-08-2024 N-15/08/24 09:59:41/4661 20,000.00 2,461.12
Chq: 6454
ATM CASH-04177788-
15-08-2024 N-15/08/24 10:01:03/4661 2,000.00 461.12
Chq: 6456
T
/YESB/**05013@PAYTM/OD432
15-08-2024 057//PYTM40815804572807195 402.00 59.12
657/15/08/2024 16:40:49
Chq: 422821002222
UPI/CR/422929741294/RAVI
BOOB/FDRL/**20273@YBL/PAY
MENT
//YBL9CA1E2C113994DDC8849
16-08-2024 10,000.00 10,059.12
B62504C34238/16/08/2024
09:44:19
Chq: 422929741294
UPI/CR/422979334055/RAJA
J/SBIN/**94434@OKSBI/UPI//SB
IB12D97CD2DDF4AA6ABED44B
16-08-2024 20,000.00 30,059.12
E30FAA556/16/08/2024 09:47:17
Chq: 422979334055
UPI/DR/422962008958/ARUN
KUMA/KKBK/**51993@OKSBI/U
PI//AXI012ACDA0AD0148889DF
16-08-2024 E029134332E66/16/08/2024 1,000.00 29,059.12
11:53:42
Chq: 422962008958
MED
16-08-2024 CI43D43CC2104344878D861AF 2,500.00 31,559.12
6AE1AC448/16/08/2024 12:09:50
Chq: 422995004821
UPI/CR/422903409408/MR
PERIYA/IDIB/**001-
1@OKAXIS/UPI//AXI47B865CC1
16-08-2024 B9447E3BAD3A4A44921BFF9/1 43,000.00 74,559.12
6/08/2024 12:09:55
Chq: 422903409408
page 8
MED
16-08-2024 CI4630B23F54144B55926383F4 1,000.00 75,559.12
5B19482E/16/08/2024 12:12:17
Chq: 459559292948
MB-IMPS-
/16/08/2024
16-08-2024 75,000.00 559.12
12:21:17/422912764353
Chq: 422912764353

CHARGES
16-08-2024 9.44 549.68
Chq: 422912764353
UPI/DR/422921506466/AZPERI2
00/IDIB/**001-
1@OKAXIS/UPI//AXI01D3B64A3
16-08-2024 B564975871B6C61C6B78F3B/1 549.00 0.68
6/08/2024 12:22:14
Chq: 422921506466
UPI/CR/422912910832/MR
PERIYA/IDIB/**001-
1@OKAXIS/UPI//AXIEED80E53
16-08-2024 FE724CE69000F7AFF8D66DC5/ 50,000.00 50,000.68
16/08/2024 12:24:43
Chq: 422912910832
UPI/CR/422936726853/RAJA
J/SBIN/**94434@OKHDFCBANK
/UPI//HDFE3A1B96402A14AAC9
16-08-2024 BBB4FEA16D48CCF/16/08/2024 10,000.00 60,000.68
12:25:20
Chq: 422936726853
UPI/DR/422923209458/MUHAM
MED
/SBIN/**MAN28@OKICICI/UPI//A
16-08-2024 XI1C2E19B0E9C54E31A4854EA 50,000.00 10,000.68
2A930A147/16/08/2024 12:26:30
Chq: 422923209458
UPI/CR/422931521555/SURIYA/
SIBL/**32299@AXL/PAYMENT
//AXL83F5E6B3A4E745EAA034
16-08-2024 E163E878077F/16/08/2024 9,600.00 19,600.68
12:38:42
Chq: 422931521555
page 9
UPI/DR/422915509639/BIGTRE
E
E/UTIB/**YSHOW@AXB/BIGTR
EE
16-08-2024 //AXB78EEE4961C3D4F479361 530.80 19,069.88
F8BF9C60A1B2/16/08/2024
14:35:24
Chq: 422915509639
UPI/CR/422989963316/AJITHKU
MA/SBIN/**E2274@OKSBI/UPI//
SBI553FEDB32CF94B1EA3D3B
16-08-2024 9E4B23F1430/16/08/2024 4,950.00 24,019.88
14:48:31
Chq: 422989963316
UPI/DR/459514720525/PVR
INOX
/YESB/**13803@YAPL/UPI//AM
16-08-2024 ZDQR000000000000000171484 1,190.00 22,829.88
62009704/16/08/2024 15:27:10
Chq: 459514720525
UPI/CR/422981893959/STAR
MOBI/SIBL/**99489@AXL/PAYM
ENT
//AXL1599AE3128F14D74B07A1
16-08-2024 930.00 23,759.88
888E4C7EDE4/16/08/2024
15:45:36
Chq: 422981893959
UPI/CR/459552407943/VEERAM
ANI/SBIN/**18003@AXL/PAYME
NT
//AXLC672C51F3BAF4F738732F
16-08-2024 5,000.00 28,759.88
31EFE46781B/16/08/2024
16:50:41
Chq: 459552407943
UPI/CR/422960827451/MR
PERIYA/IDIB/**001-
1@OKAXIS/UPI//AXIEA193CE58
16-08-2024 81E4DB0BAE69E82EFE156DC/ 543.24 29,303.12
16/08/2024 17:18:02
Chq: 422960827451
UPI/DR/459535043695/KITCHE
N
X/YESB/**20O0I@PAYTM/UPI//
AXIC64B15F72861460A9BC708
16-08-2024 700.00 28,603.12
8F830F07B1/16/08/2024
19:43:13
Chq: 459535043695
page 10
MED //**MAN28@OKICICI/-
//CANIT2RC60Q4IFIVCI5S7J46X
16-08-2024 HK6FMDO0RT/16/08/2024 4,000.00 24,603.12
22:55:53
Chq: 422964140513
UPI/DR/459667577749/RAJASH
EKH/KKBK/**76606@IBL/UPI//A
XI3F665DA1A86248BBB502303
17-08-2024 1,000.00 23,603.12
3D33B399D/17/08/2024 13:03:15
Chq: 459667577749
UPI/DR/423045794938/STICK IT
/UTIB/**8.RZP@AXISBANK/PAY
VIARA//AXI2101E0B0617A43FD
17-08-2024 A7DB4CF72F08E709/17/08/2024 513.00 23,090.12
15:03:44
Chq: 423045794938
MED
17-08-2024 XI435B4C15CF384FC99017C4E 20,000.00 3,090.12
8A2960D44/17/08/2024 15:06:41
Chq: 423073387277
UPI/DR/459650799822/DHARMA
STH/YESB/**80BEN@PAYTM/U
PI//AXI8AD02FC47C2B4197A17
17-08-2024 2ECFC631F1841/17/08/2024 745.00 2,345.12
16:13:12
Chq: 459650799822
UPI/DR/423090905858/RAMANN
A/FDRL/**71213@FBPE/PAY TO
B//AXI5D9D33ADDBE9403AAF5
17-08-2024 734FED202D4CB/17/08/2024 630.00 1,715.12
16:47:37
Chq: 423090905858
UPI/DR/423019208210/RAJU S
O
/YESB/**52639@YBL/UPI//AXIB
17-08-2024 258C8AED1944474BB6DE1A28 260.00 1,455.12
AE738B2/17/08/2024 17:15:43
Chq: 423019208210
page 11
UPI/DR/459673298980/RAJU S
O
/YESB/**52639@YBL/UPI//AXIC
17-08-2024 B60FE2D2E734BBDB5DF0C391 80.00 1,375.12
32C88ED/17/08/2024 17:17:59
Chq: 459673298980
UPI/DR/459694795012/RAVI
P/YESB/**29124@YBL/UPI//AXI
AB62C589D691402BA46A4090E
17-08-2024 170.00 1,205.12
303418A/17/08/2024 17:29:07
Chq: 459694795012
UPI/DR/423070901595/LOKESH
/KKBK/**628-
2@OKSBI/UPI//AXI0F902859F5
17-08-2024 1041EEA3DA01FDC324E75C/17 550.00 655.12
/08/2024 17:29:35
Chq: 423070901595
ESH/YESB/**VZN9E@PAYTM/U
PI//AXI675738BF834642BC8A26
17-08-2024 0912B07C673F/17/08/2024 50.00 605.12
17:31:05
Chq: 423089701555
PI//AXIE48DA05102494C3EBA6
17-08-2024 B67A71F4308B8/17/08/2024 240.00 365.12
17:31:22
Chq: 459671201712
PI//AXI3CAEF0E3F75E4E04948
17-08-2024 EF94E013F32B6/17/08/2024 20.00 345.12
17:32:01
Chq: 459692898201
N
17-08-2024 C916A9F10A84222A5A919E932 40.00 305.12
952325/17/08/2024 18:12:04
Chq: 459648806867
page 12
MED
CIB78D69E46C7F4612A660AE2
17-08-2024 933.00 1,238.12
1CDFDC7C3/17/08/2024
18:46:10
Chq: 423057763721
UPI/DR/459639514840/ROOPA
ELE/YESB/**92264@YBL/UPI//A
XI2EDCF505E3E545699E1E1D7
17-08-2024 500.00 738.12
B561A7334/17/08/2024 18:46:38
Chq: 459639514840
UPI/DR/423041521519/AMBIKA/
UBIN/**Y6822@YBL/UPI//AXI88
A5B93397334A45B472E087373
17-08-2024 500.00 238.12
B897A/17/08/2024 20:36:32
Chq: 423041521519
UPI/DR/459672624524/FAIROO
S
./SBIN/**IROO3@OKSBI/UPI//AX
I0F6A4E75BFFB4E5D87CCE3C
17-08-2024 200.00 38.12
EBBDAC094/17/08/2024
20:55:03
Chq: 459672624524
MED
CI013EA266144B44898ABF717
17-08-2024 9,000.00 9,038.12
D4755B3CA/17/08/2024
22:32:20
Chq: 459628487448
UPI/DR/423078839511/FANCOD
E/YESB/**06491@PTYBL/UPI//P
YTM40817806246237835273/17/
17-08-2024 25.00 9,013.12
08/2024 22:46:26
Chq: 423078839511
P
V/YESB/**33188@YBL/UPI//AXI
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UPI/DR/460108284887/S M
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page 19
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/TMBL/**09240@YBL/PAYMENT
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page 21
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page 24
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page 25
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page 26
UPI/DR/424607321534/MUNUSA
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/SBIN/**PANDP@AXL/PAYMEN
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page 32
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/KKBK/**628-
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//YBL56B44E1FB69D4D3F84CF
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page 33
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page 34
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page 35
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page 36
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page 37
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page 38
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I
17-09-2024 XI5245D3C63D654469A86BF88 215.00 3,334.53
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UPI/DR/462868335927/PRAKAS
H
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page 39
N
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SMS CHARGES ON ACTUAL

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page 40
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UPI/DR/463775645699/VIJI
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page 41
UPI/DR/427197737231/VIJI
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UPI/DR/463715035396/VIJI
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UPI/DR/463720745972/VIJI
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CASA DEBIT INTEREST

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Chq:
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UPI/DR/464106666700/P
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11:11:08
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page 42
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024 13:53:55
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17:38:08
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Chq: 464155903273
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1/10/2024 18:34:52
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UPI/DR/427549308457/BIGTRE
E
E/UTIB/**YSHOW@AXB/UPI//M
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MED
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page 43
UPI/DR/464142124169/S K
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UPI/DR/464121328490/BRIGAD
E E/FDRL/**11417@FBPE/PAY
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B//AXI16F0B71CCC7D4C0AB5B
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A38B6D7956290/01/10/2024
22:11:25
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CASH HANDLING CH SB
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UPI/DR/464205055878/JAY
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UPI/DR/464292656734/LULUINT
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14:03:26
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UPI/DR/464255495101/PRAMO
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UPI/DR/427618300401/RUPALI/
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5463300B2/02/10/2024 20:59:00
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CASH DEPOSIT PRI

CHIKKABIDAR
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Chq:
page 44
UPI/DR/464362819558/MR M
PERY/IDIB/**661-
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MED
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XI514C0B13E48C4864ADF3B59
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XI38D0A2339D444ADD89E2214
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INOX
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page 45
UPI/DR/464399052856/PVR
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UPI/DR/427793761002/R K R
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7EB4843F59C5/03/10/2024
21:33:33
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page 46
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/KKBK/**628-
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/10/2024 13:57:07
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/UPI//AXIB959DD126BE64F4290
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//AXI8ECC832819124DDBB65F
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//AXIA025B368FCB84E22881E8
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AC4DF8D4BC7E/04/10/2024
21:05:00
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21:05:46
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page 48
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/UPI//AXI1EE46FB90D164EC69
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11C1161B/04/10/2024 21:59:28
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10/2024 22:07:00
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//PYTM41004806078398582793/
04/10/2024 22:07:26
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page 49
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MB-IMPS-
/05/10/2024
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00:06:19/427900286753
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CHARGES
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02:02:12
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/KKBK/**628-
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page 50
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NT
//AXLB53EE01C5661482E9818B
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//AXL365D7A9550D24748ADDC
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page 51
ECS DR RTN SC SB NEW DUE

DT: 05/10/2024
05-10-2024 475.00 2,953.79
Chq: 0
UPI/CR/428001618271/MR
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/06/10/2024 06:22:49
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14:19:19
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UPI/DR/464676348770/SARASW
ATH/UTIB/**46528@OKBIZAXIS/
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UPI/CR/464682144596/SURESH
KR/CNRB/**11327@YBL/PAYM
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//YBLE269F6B010AE40F18F686
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15:57:22
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00/IDIB/**001-
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MB-IMPS-
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17:59:30/428017700483
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page 52

CHARGES
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UPI/CR/216930757263/MR
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//AXL82457393492E48C2A4879
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F49869EC7FB/06/10/2024
20:24:41
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DT: 09/10/2024
09-10-2024 0.89 0.00
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UPI/CR/465456326162/MR
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ATM CASH-04177788-
14-10-2024 N-14/10/24 12:48:01/4661 20,000.00 28,000.00
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00/ICIC/**001-
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10/2024 13:06:02
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page 53
MOB-IMPS-CR/STELLA
ANG/UIJ
/1115110010013293/IMPS/63639
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13:23:19/428813157528
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ANG/UIJ
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0/2024 13:33:49
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ANG/UIJ
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4/10/2024 13:45:40
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ANG/UIJ
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page 54
UPI/DR/465464938727/ANAMIK
A
T/PSIB/**691100010835/UPI//AX
14-10-2024 IDFC56F941710487EB416455F4 38,000.00 494.10
661320E/14/10/2024 16:23:12
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DT: 09/10/2024DUE DT:09-OCT-
15-10-2024 24 474.11 19.99
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NNA/ICIC/**001-
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15-10-2024 E414A038984269D1CAEE8E1/1 1,000.00 1,019.99
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15-10-2024 D29DA6B65ACC4025B047C6D3 290.00 729.99
74757E94/15/10/2024 11:50:26
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/UBIN/**35441@YBL/UPI//AXI6F
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/AXIE411AFE6339745798AACE
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page 55
UPI/CR/465574588404/MR
PERIYA/IDIB/**001-
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OW/HDFC/**HFREE@HDFCBA
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FF8878646/15/10/2024 20:45:01
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A/UJVN/**LA023@OKICICI/UPI//
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22:43:59
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page 56
CASH-BNA-1199 1199BY01-
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XI62FC9574E8EF47C8867F8F7
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F3851FBED/17/10/2024 10:32:23
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H
L/YESB/**0UMM8@PTY/UPI//AX
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UPI/DR/429285087566/GOPI
RAJ/YESB/**55770@YBL/UPI//A
XIE1B03DD0224347AD80FF0D2
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X/YESB/**FY3DS@PAYTM/UPI//
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page 57
UPI/DR/465895393915/PVR
INOX
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68007707/18/10/2024 15:52:15
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/KKBK/**628-
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/KKBK/**628-
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UPI/DR/429213499853/BRIGAD
E E/FDRL/**11417@FBPE/PAY
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B//AXI1E780028E974416E9127A
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33A98A25F23/18/10/2024
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/AXI3EF36F02BB754635B630B0
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/KKBK/**628-
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19-10-2024 244D51B75D589CA7EFCC2A/19 300.00 588.74
/10/2024 14:43:10
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page 58
UPI/DR/429456924397/MS
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CBANK/PAYMENT
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19:53:38
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page 59
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//AXI2A57CA3D260B40B2972C8
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MED
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page 60
MED
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/YESB/**19366@YBL/UPI//AXIF
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page 61
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page 62
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page 63
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page 64
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XID28F0835A683420087434A59
30-10-2024 100.00 306.84
11E7AAC9/30/10/2024 12:27:52
Chq: 467084629332
page 65
XICB66DF96C4394DA683094F6
30-10-2024 300.00 6.84
8C2482D59/30/10/2024 12:39:38
Chq: 467026419106
UPI/CR/932581037948/MR M
PERY/IDIB/**46009@AXL/PAYM
ENT
//AXL07040F39D0424716BBA9D
30-10-2024 20,000.00 20,006.84
F32C0AF9A97/30/10/2024
19:38:01
Chq: 932581037948
T
30-10-2024 YTM41030805717215327277/30/ 2,300.93 17,705.91
10/2024 20:51:18
Chq: 430463576718

DT: 30/10/2024
30-10-2024 475.00 17,230.91
Chq: 0
UPI/DR/430484777640/SRI
VIJAY/YESB/**63018@YBL/UPI/
/AXI4208B6301FC2474D9D1254
30-10-2024 EDA6564905/30/10/2024 4,600.00 12,630.91
23:06:48
Chq: 430484777640
UPI/DR/430405376956/S K
FCBANK/UPI//AXI4F77D9927F7
30-10-2024 44E648B7D1B6F82D5EB82/30/1 400.00 12,230.91
0/2024 23:38:35
Chq: 430405376956
UPI/DR/430525394602/LIONSTA
RR/YESB/**82069@YBL/UPI//A
XIB8A285A337374A9197D244A
31-10-2024 1,013.19 11,217.72
A7BFF127F/31/10/2024 09:56:09
Chq: 430525394602
ESA/YESB/**E6NZG@PTYS/UPI
//AXIF1DCD77698264C758C435
31-10-2024 C23A2A3DC8E/31/10/2024 50.00 11,167.72
10:29:01
Chq: 467185191355
page 66
UPI/DR/467141997150/GOPALA
KR/YESB/**95436@YESBANKL
TD/PAY TO
B//AXIDE9F3343690A4680A145
31-10-2024 180.00 10,987.72
A6BA5266EC5C/31/10/2024
12:03:41
Chq: 467141997150
UPI/DR/430514112296/VIJI
K/YESB/**08144@YBL/UPI//AXI
37FE36EBABF5447CB1B9CDDF
31-10-2024 300.00 10,687.72
CBD17040/31/10/2024 15:25:01
Chq: 430514112296
UPI/DR/467179106519/SASIKAL
A
/YESB/**94314@YBL/UPI//AXIA
31-10-2024 50917D05A5C4C44AC1545692E 15.00 10,672.72
D826C3/31/10/2024 15:32:21
Chq: 467179106519
MED
XI6AA25066A4CF4A289E8DF9B
31-10-2024 10,000.00 672.72
AC182E9EB/31/10/2024
16:34:09
Chq: 430520710814
SBINT FOR THE PERIOD

FROM01-AUG-24 TO 31-OCT-24
01-11-2024 29.00 701.72
Chq:
MED
31-10-2024 CIC5E4E96AA0BD47E1B8F9187 10,000.00 10,701.72
07324563B/31/10/2024 19:04:33
Chq: 430587278011
UPI/DR/430535830040/GUNASE
KAR/YESB/**99115@YBL/UPI//A
XID9CC85A3548A41109C40094
31-10-2024 600.00 10,101.72
6E72FD7C1/31/10/2024 20:19:58
Chq: 430535830040
UPI/DR/467251548938/SUDARS
HAN/YESB/**38997@PTYS/UPI/
/AXI8005114A44DE4A6C96E88
01-11-2024 CDABA965761/01/11/2024 514.60 9,587.12
07:46:44
Chq: 467251548938
page 67
UPI/DR/430634051228/NICE
AXIB90361E1BE5A4096A8FD58
01-11-2024 F6EF7D1D9F/01/11/2024 100.00 9,487.12
07:48:48
Chq: 430634051228
UPI/DR/430699345664/SURESH
R/ICIC/**15339@ABFSPAY/UPI//
AXI7DC55F2D3DB541F7A6AE7
01-11-2024 62421AC0983/01/11/2024 9,000.00 487.12
08:37:34
Chq: 430699345664
AXI5081A9416A434DF290433B
01-11-2024 EBADD23CB4/01/11/2024 200.00 287.12
16:16:55
Chq: 430609477264
UPI/CR/430609799277/S K
FCBANK/UPI//HDFC3347B47D7
01-11-2024 2E4A7E86FD8325A01B7CEB/01 1,000.00 1,287.12
/11/2024 16:32:45
Chq: 430609799277
UPI/DR/467200979164/SHRUTH
I H/FDRL/**82579@FBPE/PAY
TO
B//AXI0BF7E9BCD7D3463A9E9
01-11-2024 80.00 1,207.12
B3BF260DFDD2D/01/11/2024
16:43:29
Chq: 467200979164
MED
01-11-2024 XI36641BEFE996416AA6EF3CE 200.00 1,007.12
378FBBE29/01/11/2024 19:45:58
Chq: 467209691448
KA
01-11-2024 85BE368A07449C8F1B969880A 130.00 877.12
79D8F/01/11/2024 20:32:06
Chq: 467296991259
page 68
UPI/DR/467225793865/POLAR
BEA/YESB/**NAGAR@YBL/UPI//
AXI7AAC935013A84AF1B491DD
01-11-2024 E671924BBD/01/11/2024 448.00 429.12
23:58:41
Chq: 467225793865
UPI/DR/430782903587/FRND/U
TIB/**QWJCG@AXL/UPI//AXIAB
DD3FBCA17D4FF78D63C7D0C
02-11-2024 9.00 420.12
3EFACAF/02/11/2024 01:24:13
Chq: 430782903587
UPI/DR/467317405162/SHANKA
R
M/YESB/**W9Y1L@PTYS/UPI//A
XI3C320AF64B2244D5A1E0BD9
02-11-2024 70.00 350.12
5AA3B5FEB/02/11/2024
10:52:29
Chq: 467317405162
UPI/DR/430702622178/SRI
VIGNE/YESB/**FIHV0@PAYTM/
UPI//AXIC99E0A7DE4734FD9AB
02-11-2024 3D5150261849A2/02/11/2024 350.00 0.12
15:59:35
Chq: 430702622178
MED
03-11-2024 CIDB7E60F36BAD4426961521A 1,000.00 1,000.12
01132C3D5/03/11/2024 11:11:25
Chq: 430876109436
UPI/DR/467441765052/NICE
AXIEA759BA6F4B04008B2ADE
03-11-2024 CD4938E985E/03/11/2024 100.00 900.12
11:32:37
Chq: 467441765052
UPI/DR/467457474074/R K
FUEL
03-11-2024 A5D17CE16DE45BFA2C18916B 800.00 100.12
0488514/03/11/2024 12:05:50
Chq: 467457474074
page 69
UPI/CR/467457981042/MR M
PERY/IDIB/**661-
1@OKAXIS/UPI//AXI44EE26530
03-11-2024 4A947E4BB4A14B5373F3076/03 500.00 600.12
/11/2024 13:50:34
Chq: 467457981042
UPI/DR/430841774558/K HAJEE
M/YESB/**D59OL@PTYS/UPI//A
XIA515E3A8BA2944429C6BD42
03-11-2024 C4CB35FED/03/11/2024 200.00 400.12
13:53:03
Chq: 430841774558
ESA/YESB/**94719@YBL/UPI//A
XICA53AAC3A58A41F8A1C071
03-11-2024 CFCCC760E2/03/11/2024 20.00 380.12
13:55:03
Chq: 467440177771
UPI/DR/467494784993/MOHAM
MED /HDFC/**420-
1@OKHDFCBANK/UPI//AXICA2
03-11-2024 F14C6AD754EA082212CD48605 280.00 100.12
10AD/03/11/2024 18:41:40
Chq: 467494784993
UPI/DR/430803895842/JABBAR
AH/YESB/**CBXBP@PTYS/UPI//
AXI57A5A9C6F4A44D7489D8B1
03-11-2024 B83C390420/03/11/2024 100.00 0.12
18:57:54
Chq: 430803895842
MED
CI0BA086CDBC3D477B8C3A26
04-11-2024 5.00 5.12
A6760A6454/04/11/2024
11:59:45
Chq: 430941957717
UPI/DR/430982132639/V
SANKAR/YESB/**70454@YBL/U
PI//AXI3B1FC15D5CA74CD28A
04-11-2024 BF69A642AC7E7E/04/11/2024 3.00 2.12
12:00:03
Chq: 430982132639
page 70
UPI/CR/467565628328/MR
PERIYA/IDIB/**001-
1@OKAXIS/UPI//AXI1CFD8A051
04-11-2024 FA64106A7916920779E7AA7/04 28,500.00 28,502.12
/11/2024 14:36:06
Chq: 467565628328
UPI/DR/430916193654/DMISAM
SUNG/AIRP/**0.RZP@RXAIRTE
L/DMISAMSU//AIR1PHCDMPYE
04-11-2024 G24FJNT5429763180QPAY02/0 2,689.60 25,812.52
4/11/2024 16:04:50
Chq: 430916193654
00/ICIC/**001-
3@OKAXIS/UPI//AXI32C6E4C66
04-11-2024 8544934B2A93CBB856358BE/0 7,600.00 18,212.52
4/11/2024 17:13:18
Chq: 430939946441
00/IDIB/**001-
1@OKAXIS/UPI//AXIA8628D691
04-11-2024 D8B49DBAD99E016F69E572F/0 3,212.00 15,000.52
4/11/2024 17:15:28
Chq: 467512247197
UPI/DR/467527360011/RAJA
J/SBIN/**94434@OKSBI/UPI//AX
I18F0FE1EDAFB48CCBF0CFB9
04-11-2024 15,000.00 0.52
5055D41C2/04/11/2024 20:01:53
Chq: 467527360011
UPI/CR/467628216628/MR
MYARAS/IDIB/**RASAN@OKICI
CI/UPI//ICIF919A4CEF88C4864
05-11-2024 ABFD8547B8836D88/05/11/2024 15,000.00 15,000.52
18:12:39
Chq: 467628216628
00/ICIC/**001-
3@OKAXIS/UPI//AXIBE5E886B1
05-11-2024 5C34661AB89DA04EE872E70/0 7,600.00 7,400.52
5/11/2024 18:13:13
Chq: 431097213969
page 71
00/IDIB/**001-
1@OKAXIS/UPI//AXIEAD43E9E
05-11-2024 79AA4FEC921B6D35ED26DDD5 7,400.00 0.52
/05/11/2024 18:13:47
Chq: 467641907930

DT: 05/11/2024
05-11-2024 0.52 0.00
Chq: 0
NT
//YBL40C5EFCFC0FB47A6B9D
06-11-2024 3,000.00 3,000.00
D689884F3BE2B/06/11/2024
11:45:48
Chq: 432226505803
MB-IMPS-
/06/11/2024
06-11-2024 500.00 2,500.00
11:47:38/431111962591
Chq: 431111962591
UPI/CR/467775043917/MR
PERIYA/IDIB/**001-
1@OKAXIS/UPI//AXICB2194F89
06-11-2024 A9B4220BDE8D5C0B563BD76/0 1,600.00 4,100.00
6/11/2024 12:00:19
Chq: 467775043917
UPI/DR/431134144841/S
NAGARAJU/YESB/**86369@YB
L/UPI//AXIB1D23D086A3C49219
06-11-2024 6906B59DFBCC51E/06/11/2024 2,900.00 1,200.00
12:00:31
Chq: 431134144841
UPI/DR/431111844892/ACE
COMMU/HDFC/**14940@HDFC
BANK/UPI//AXI7AA6B2FB74574
06-11-2024 D889BACE975C1FE3FA9/06/11/ 600.00 600.00
2024 12:04:07
Chq: 431111844892
UPI/DR/431119547165/ACE
COMMU/HDFC/**14940@HDFC
BANK/UPI//AXIA7E30B1B847F4
06-11-2024 00F91B0E5B6E8BA109F/06/11/2 100.00 500.00
024 12:17:17
Chq: 431119547165
page 72

DT: 05/11/2024DUE DT:05-NOV-
07-11-2024 24 474.48 25.52
Chq: 0
00/IDIB/**001-
1@OKAXIS/UPI//AXIAD3BD393
07-11-2024 DF3F409785F43BD21FA1218D/ 25.00 0.52
07/11/2024 07:41:06
Chq: 431264003551
NT
//YBL2683BDF5E4DD4D22B1D0
08-11-2024 1,000.00 1,000.52
A97C4DA68F9B/08/11/2024
14:23:46
Chq: 129346230545
UPI/DR/431344705659/BKPM
SONS/YESB/**PXNHL@PAYTM/
UPI//AXI63C71195FB5F4D5096
08-11-2024 E1DD8E52554595/08/11/2024 300.00 700.52
16:24:34
Chq: 431344705659
00/IDIB/**001-
1@OKAXIS/UPI//AXI70CEECAA
08-11-2024 BA104F0C87EF51CB36531BF1/ 700.00 0.52
08/11/2024 16:26:06
Chq: 431329503400
UPI/CR/468046235053/MR
PERIYA/IDIB/**001-
1@OKAXIS/UPI//AXI3250DAC24
09-11-2024 87E457C887F8A0ACCFA4943/0 510.00 510.52
9/11/2024 06:33:37
Chq: 468046235053
ATM CASH-DECN2097-
KRISHNAGIRIDAMROADSUND
EKUPPAMTNIN-09/11/24
09-11-2024 500.00 10.52
06:33:59/4661
Chq: 431406004247
/KKBK/**628-
2@OKICICI/UPI//AXI4B987C4D2
09-11-2024 9744CD597523969271A4743/09/ 10.00 0.52
11/2024 23:44:01
Chq: 431498496263
page 73
UPI/CR/431512315869/MR
PERIYA/IDIB/**001-
1@OKAXIS/UPI//AXI9CCB687FF
10-11-2024 2714A72AC7D9EB9F4288651/1 440.00 440.52
0/11/2024 12:44:51
Chq: 431512315869
UPI/DR/431566413396/SAI
CHARA/SBIN/**NTU22@OKSBI/
UPI//AXI150DD4F52B7F4C919C
10-11-2024 D8DCBB4D774EBB/10/11/2024 400.00 40.52
12:46:43
Chq: 431566413396

DT: 10/11/2024
10-11-2024 40.52 0.00
Chq: 0
Closing Balance 0.00
DISCLAIMER
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS
BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE
IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS
DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,

EMAILS ETC
page 74
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 75

E Statement 2024 11 11 17 38 53 PM

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E Statement 2024 11 11 17 38 53 PM

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Statement for A/c 61742310005155 for the period 12-Aug-2024 to 11-Nov-2024

Date Particulars Deposits Withdrawals Balance

Opening Balance 799.04

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

SMS CHARGES ON ACTUAL

CASA DEBIT INTEREST

CASH DEPOSIT PRI

ATM / IMPS TRANSACTION

ECS DR RTN SC SB NEW DUE

ATM / IMPS TRANSACTION

ECS DR RTN SC SB NEW DUE

ATM / IMPS TRANSACTION

ECS DR RTN SC SB NEW DUE

ECS DR RTN SC SB NEW DUE

SBINT FOR THE PERIOD

ECS DR RTN SC SB NEW DUE

ECS DR RTN SC SB NEW DUE

ECS DR RTN SC SB NEW DUE

Closing Balance 0.00

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

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

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 ---------------------------------

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