Statement of Account

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STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 2041-HAILEY MANDI 123504 DATE: 22-11-21 15:24:17 PM
IFSC :
MICR : 110015202

Account No : 82122200092010
Product Name : CANARA SB GENERAL
Customer ID : 230524041
Customer Name : ABHAY SINGH
Address : S/O RAJENDER SINGH
VPO NANNU KALAN
DISTT GURGAON
HAILEYMANDI
HARYANA
IN
122502
Nominee Reference num :
Nominee Name :
Account Title : ABHAY SINGH
Joint Holder's/Authorised : SUMAN
Person's Name
Period : 01-04-2020 To 22-11-2021
Name Currency : INDIAN RUPEES

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
01-APR-20 01-APR-20 0 B/F ... 0.00 288.14 288.14

03-APR-20 03-APR-20 10400 UPI/DR/009436176842/ 199.00 0.00 89.14


PHONEPE
/YBL/BILLDESKPP/PAY
MENT
FO/YBLF243045D1E6C
4029B5DF19134BA645
AC
04-APR-20 04-APR-20 10400 UPI/DR/009514693643/ 5.00 0.00 84.14
PM CARES
/SBI/PMCARES
/PAYMENT
FR/YBL7DD32A2036D9
43C6A524F0253AD407
2D
22-APR-20 22-APR-20 10400 UPI/CR/011309295663/ 0.00 6,300.00 6,384.14
NARESH
CHO/YBL/NARESHCH
OUHAN8/PAID FOR
C/YBL9971AE2E336A4
7EF8D7A4237B9D4D15
5
23-APR-20 23-APR-20 10400 UPI/DR/011360316439/ 6,300.00 0.00 84.14
SHIVAM
/YBL/9518213865/ON
TAPPING/YBLC90E0B0
0EDC14876933ED4BD
C8B1ADB8
08-MAY-20 08-MAY-20 15081 NEFT:000178430931: 0.00 845.00 929.14
SIMRAN
ENTERPRISES
12-MAY-20 12-MAY-20 12915 013311006094 ATM WDL 1FDGUR10 800.00 0.00 129.14
PATAUDI ROAD GU
12/05/20 11:27
14-MAY-20 14-MAY-20 10400 UPI/CR/013554511673/ 0.00 6,300.00 6,429.14
NARESH
CHO/YBL/NARESHCH
OUHAN8/EMI OF
THE/YBL935FA520D29
2

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
A4FFFA6B1DC88AD80
01E0
17-MAY-20 17-MAY-20 10400 UPI/DR/013854376049/ 200.00 0.00 6,229.14
PHONEPE
/YBL/BILLDESKPP/PAY
MENT
FO/YBL58245D0D2F0A
49E6BFEA76E8B3F0F3
96
20-MAY-20 20-MAY-20 10400 UPI/DR/014154476248/ 1,000.00 0.00 5,229.14
AMIT S O
A/YBL/8607983446/PAY
MENT
FR/YBL3AA063AFC0F3
412FBE2498C1448F4B
A4
23-MAY-20 23-MAY-20 10400 UPI/DR/014424675748/ 600.00 0.00 4,629.14
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBLEBBF0EB67B50
40789CCAD1795794BE
94
23-MAY-20 23-MAY-20 18237 014405921989 ATM WDL A8237001 500.00 0.00 4,129.14
KASAN ROAD MANE
23/05/20 11:23
24-MAY-20 24-MAY-20 10400 UPI/DR/014518009697/ 3,000.00 0.00 1,129.14
AJAY
SINGH/YBL/805363712
3/PAYMENT
FR/YBLD9A4AE3E0125
471DAEF4A629EEBE6
B3E
25-MAY-20 25-MAY-20 10400 UPI/DR/014609952802/ 20.00 0.00 1,109.14
GUPTA PAN
/YBL/Q00480342/PAYM
ENT
FR/YBLDA3E362F2706
412D86FE134CF0A14E
E5
25-MAY-20 25-MAY-20 12915 014610011577 POS PUR 28151420 261.00 0.00 848.14
HARYANA CITY GA
25/05/20 09:57
25-MAY-20 25-MAY-20 12915 014611680555 POS PUR RA121497 100.00 0.00 748.14
MEP INFRA RAJOK
25/05/20 11:04
26-MAY-20 26-MAY-20 10400 UPI/CR/014752898812/ 0.00 24.00 772.14
VINAY
KUMA/YBL/8873158187
/PAYMENT
FR/YBL7DCE3F49B91D
4264A5D8E9CD0EB092
19
27-MAY-20 27-MAY-20 12915 014809024249 POS PUR 41245276 233.00 0.00 539.14
VINAY KUMAR CNG
27/05/20 09:39
27-MAY-20 27-MAY-20 10400 UPI/CR/014836433285/ 0.00 277.00 816.14
MANISH
KUM/YBL/8882249129/
PAYMENT
FR/YBL0D437DBC404B
47ADAB6BDE3D1CDF1
F5A
29-MAY-20 29-MAY-20 10400 UPI/DR/015022920358/ 140.00 0.00 676.14
PANKAJ
KUM/YBL/9813932067/
PAYMENT
FR/YBLF461EB81451A
4410BB121D51BA2CC9
52
29-MAY-20 29-MAY-20 10400 UPI/DR/015076025385/ 150.00 0.00 526.14
3

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
MRS
SUNITA/YBL/99901002
29/PAYMENT
FR/YBL577FFC94A6A6
4BF0A648F3B77427571
E
31-MAY-20 31-MAY-20 10400 UPI/DR/015222208277/ 410.00 0.00 116.14
PHONEPE
/YBL/BILLDESKPP/PAY
MENT
FO/YBL8843B249E4014
115A23D5C1DB26EAF
B5
01-JUN-20 01-JUN-20 10400 UPI/CR/015364375504/ 0.00 1,159.00 1,275.14
RUCHI
KUMA/YBL/9518883568
/PAYMENT
FR/YBL3CA73D5B9C93
461284B80850D9D0B2
0B
01-JUN-20 01-JUN-20 10400 UPI/DR/015317214175/ 281.00 0.00 994.14
JITENDAR
S/YBL/9582045408/PAY
MENT
FR/YBL5CF3B74BFD06
42EAADF1E4CD0D152
405
01-JUN-20 01-JUN-20 10400 UPI/DR/015351824138/ 250.00 0.00 744.14
SUNIL
CHAU/YBL/9813397353
/PAYMENT
FR/YBL5302E9C294064
DD9A1E3AD0C65338B
6E
02-JUN-20 02-JUN-20 10400 UPI/DR/015472260917/ 250.00 0.00 494.14
SUNIL
CHAU/YBL/9813397353
/ABHAY
SING/YBL241387F6FD2
E4556BC87D4EEB13F
AB98
03-JUN-20 03-JUN-20 12915 015514022516 POS PUR 33458175 160.00 0.00 334.14
OM CNG PUMP
03/06/20 14:31
05-JUN-20 05-JUN-20 10400 UPI/CR/015776940283/ 0.00 354.00 688.14
PANKAJ
SI/YBL/9870117987/PA
YMENT
FR/YBL8CAD8E6512BE
402982722CEEE3210F
D9
05-JUN-20 05-JUN-20 10400 UPI/DR/015719039082/ 250.00 0.00 438.14
SUNIL
CHAU/YBL/9813397353
/ABHAY
SING/YBL867086D5061
64B11AE30E708F3EF8
871
06-JUN-20 06-JUN-20 10400 UPI/DR/015842402155/ 199.00 0.00 239.14
PHONEPE
/YBL/EURONET
/PAYMENT
FO/YBL936E5DD5E1EF
4229B5B43DC3953090
08
06-JUN-20 06-JUN-20 15081 NEFT:000182602998: 0.00 9,577.00 9,816.14
SIMRAN
ENTERPRISES
07-JUN-20 07-JUN-20 10400 UPI/DR/015951258080/ 500.00 0.00 9,316.14
SUNIL
CHAU/YBL/9813397353
4

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
/ABHAY
SING/YBL66393ACC88
1B4D02B04689C079C7
4D93
08-JUN-20 08-JUN-20 12915 016014022383 POS PUR 41245276 288.00 0.00 9,028.14
VINAY KUMAR CNG
08/06/20 14:54
08-JUN-20 08-JUN-20 12915 016021001648 ATM WDL MN002217 4,500.00 0.00 4,528.14
INDUSIND BANK L
08/06/20 20:57
09-JUN-20 09-JUN-20 10400 UPI/DR/016128454714/ 640.00 0.00 3,888.14
OLACABS
/HDFC/OLACABS.
RZP/OLACABS/YBL327
7F95F3A1C43389EEE7
7423A79A1A0
10-JUN-20 10-JUN-20 12915 016215031126 POS PUR 41245277 299.00 0.00 3,589.14
VINAY KUMAR CNG
10/06/20 15:04
10-JUN-20 10-JUN-20 10400 UPI/CR/016257058690/ 0.00 327.00 3,916.14
ANUJ
KUMA/YBL/9012535955
/PAYMENT
FR/YBLC3F471352CF7
499899A22FF0EBFD1B
03
11-JUN-20 11-JUN-20 10400 UPI/DR/016220955646/ 150.00 0.00 3,766.14
VIKRAM
SIN/OKBI/GPAY-
1116612256/PAYMENT
FR/YBL23B7F5683DD3
420EAD2C702A22AE86
50
11-JUN-20 11-JUN-20 10400 UPI/DR/016340529318/ 750.00 0.00 3,016.14
SUBHASH
AG/YBL/Q52406042/PA
YMENT
FR/YBLED7D82640390
406AAC39FBBB1AD27
023
11-JUN-20 11-JUN-20 12915 016315474898 POS PUR BIB05633 435.00 0.00 2,581.14
PATAUDI FILLING
11/06/20 15:47
11-JUN-20 11-JUN-20 10400 UPI/DR/016351479994/ 2,000.00 0.00 581.14
JAIPAL
SI/YBL/9050822754/PA
YMENT
FR/YBL4C57319024E64
DBFBEDED182200EC4
FE
13-JUN-20 13-JUN-20 10400 UPI/CR/016556654140/ 0.00 225.00 806.14
ANUJ
KUMAR/YBL/90125359
55/PAYMENT
FR/YBLF6BE307DCF16
4AB4984C3BB1549C9B
75
16-JUN-20 16-JUN-20 12915 016814484220 POS PUR HR012132 326.00 0.00 480.14
JAI MAA SANTISH
16/06/20 14:53
17-JUN-20 17-JUN-20 15081 NEFT: 0.00 6,300.00 6,780.14
N169201162458172:
FINAL DEAL
CONSULTANTS
19-JUN-20 19-JUN-20 10400 UPI/DR/017109356029/ 1,000.00 0.00 5,780.14
AMIT S O
A/YBL/8607983446/PAY
MENT
FR/YBL013CA2AB18B6
496DA99340B1916029
E6
5

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
20-JUN-20 20-JUN-20 10400 UPI/CR/017221273586/ 0.00 700.00 6,480.14
SHIVAM/YBL/95182138
65/PAYMENT
FR/YBL63D04B58C34B
400DB64E953DAD0732
4E
20-JUN-20 20-JUN-20 10400 UPI/DR/017207135615/ 6,300.00 0.00 180.14
PRITI
DEVI/YBL/9817249060/
PAYMENT
FR/YBLC859CCDC2BF
C441392CB54BF6B528
C95
20-JUN-20 20-JUN-20 10400 UPI/DR/017222194200/ 144.00 0.00 36.14
OLACABS
/AXIS/OLACABS.
RZP/OLACABS/YBL672
8CDCD1D6B41A88E29
529E276A34F2
22-JUN-20 22-JUN-20 10400 UPI/CR/017432083558/ 0.00 100.00 136.14
SHIVAM/YBL/95182138
65/PAYMENT
FR/YBL1A415EF830DB
41F5A1301807696B98A
E
22-JUN-20 22-JUN-20 10400 UPI/DR/017424405334/ 100.00 0.00 36.14
OLACABS
/AXIS/OLACABS.
RZP/OLACABS/YBL304
3F02F45A9416C989AE
3FB0E276104
25-JUN-20 25-JUN-20 12915 017720926704 POS PUR 4634919M R 180.00 0.00 -143.86
G SONS AND OT
25/06/20 20:47
26-JUN-20 26-JUN-20 10400 UPI/CR/017757373316/ 0.00 1,331.00 1,187.14
SACHIN
KUM/YBL/7053818808/
PAYMENT
FR/YBL4433C3DFD04A
482682576A062D7FA47
5
26-JUN-20 26-JUN-20 10400 UPI/DR/017833237999/ 500.00 0.00 687.14
OLACABS
/HDFC/OLACABS.
RZP/OLACABS/YBL7C4
51366A2A043A78E2006
66E400468B
26-JUN-20 26-JUN-20 12915 017816960052 POS PUR 11580310 225.00 0.00 462.14
IGL-NH 8 DEFENC
26/06/20 16:03
27-JUN-20 27-JUN-20 12915 017912012996 POS PUR 33316753 265.00 0.00 197.14
URJA KENDRA
27/06/20 12:07
27-JUN-20 27-JUN-20 18212 SMS CHARGES 15.00 0.00 182.14

28-JUN-20 28-JUN-20 10400 UPI/DR/018018190107/ 170.00 0.00 12.14


SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBL1845B9A212AF
4835954063B51501E78
7
29-JUN-20 29-JUN-20 10400 UPI/CR/018054169211/ 0.00 3,000.00 3,012.14
JASWANT
S/YBL/8851611960/PAY
MENT
FR/YBL9FCC30CAC0B
14C99811145B521F493
3F
29-JUN-20 29-JUN-20 12915 018107004707 POS PUR 33349701 231.00 0.00 2,781.14
OM CNG PUMP
6

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
29/06/20 07:09
29-JUN-20 29-JUN-20 12915 018107407116 ATM WDL MPZ05630 1,000.00 0.00 1,781.14
REWARI HARYANA
29/06/20 07:14
29-JUN-20 29-JUN-20 12915 018107407116 REVERSAL: ATM WDL -1,000.00 0.00 2,781.14
MPZ05630 REWARI
HARYANA 29/06/20 07:
16
29-JUN-20 29-JUN-20 10400 UPI/DR/018136822159/ 2,000.00 0.00 781.14
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBLC675A2074B1B
4ED6BE4D9DCE0154E
996
29-JUN-20 29-JUN-20 18212 ANNUL DRCRD FEE- 142.00 0.00 639.14
6522XXXX0480
29-JUN-20 29-JUN-20 12915 018119377916 ATM WDL D2488000 500.00 0.00 139.14
SAWAI PANA VPO
29/06/20 19:04
30-JUN-20 30-JUN-20 18212 CASA CREDIT 0.00 11.15 150.29
INTEREST
CAPITALIZED
02-JUL-20 02-JUL-20 10400 UPI/DR/018412192725/ 75.00 0.00 75.29
PAYTMRELIA/ICIC/JIO-
PAYTM/OIDBR0004V/I
CI8FB4376345904DD3
AB62E3DD52CA0351
02-JUL-20 02-JUL-20 10400 UPI/CR/018451847105/ 0.00 130.00 205.29
ANGAD
SING/YBL/8800483409/
PAYMENT
FR/YBL824ECD6AF899
4EEE8C8AD5ADA2E6E
F92
05-JUL-20 05-JUL-20 10400 UPI/CR/018772608434/ 0.00 3,500.00 3,705.29
AMAR PAL
S/YBL/9797422269/PAY
MENT
FR/YBLE22A00BFB282
4C12B12F1C68BB7034
6F
06-JUL-20 06-JUL-20 10400 UPI/DR/018776000661/ 2,000.00 0.00 1,705.29
JAIPAL
SI/YBL/9050822754/PA
YMENT
FR/YBLA50580F187E94
76888BC38D9548A44E
A
06-JUL-20 06-JUL-20 10400 UPI/DR/018738714372/ 500.00 0.00 1,205.29
SUNIL
CHAU/YBL/9813397353
/PAYMENT
FR/YBLA3E5F85359ED
457396302265002F4D4
6
06-JUL-20 06-JUL-20 10400 UPI/CR/018821400295/ 0.00 2,000.00 3,205.29
SATBIR
SIN/YBL/9729554134/P
AYMENT
FR/YBL1ACAAE6CFC0
D498D93A045018094D
3F6
06-JUL-20 06-JUL-20 10400 UPI/DR/018824187162/ 3,000.00 0.00 205.29
PRITI
DEVI/YBL/9817249060/
PAYMENT
FR/YBL2101ECD8AFB
D439AB15057851A388
19C
7

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
06-JUL-20 06-JUL-20 10400 UPI/CR/018848310314/ 0.00 500.00 705.29
UMESH/YBL/82956794
23/PAYMENT
FR/YBL708D623331784
0B59D4BF4AD8A6E6A
46
06-JUL-20 06-JUL-20 10400 UPI/DR/018838305449/ 80.00 0.00 625.29
AJAY
CHAU/YBL/7015749068
/PAYMENT
FR/YBLB0FFD3E1380E
4927A7EA40266F09D5
ED
06-JUL-20 06-JUL-20 10400 UPI/DR/018880589065/ 200.00 0.00 425.29
JATIN
/APL/AMZN0004316155
/PAYMENT
FR/YBL3C8D4EF01876
40E3A2ED3F3EC04C7
FE6
07-JUL-20 07-JUL-20 10400 UPI/DR/018945273792/ 200.00 0.00 225.29
RAMAYAN
KU/YBL/9012090318/PA
YMENT
FR/YBL72C9C477D215
46C4AA07AB91B83817
15
08-JUL-20 08-JUL-20 12915 019017020882 POS PUR 33731545 118.00 0.00 107.29
TEJ SERVICE STA
08/07/20 17:28
09-JUL-20 09-JUL-20 10400 UPI/DR/019126488661/ 65.00 0.00 42.29
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBLBCBD118BF8A8
4BFDB99B9D5F9F9331
6E
09-JUL-20 09-JUL-20 10400 UPI/DR/019139439164/ 42.00 0.00 0.29
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBL14D86A8D0507
4FF398333C0042A1CE
B0
09-JUL-20 09-JUL-20 10400 REVERSAL: -42.00 0.00 42.29
UPI/RV/019139439164/
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBL14D86A8D0507
4FF398333C0042A1CE
B0
09-JUL-20 09-JUL-20 10400 UPI/DR/019114062814/ 42.00 0.00 0.29
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBL052899BADD94
402D91B5AE330103AC
03
10-JUL-20 10-JUL-20 10400 UPI/CR/019260380196/ 0.00 2,200.00 2,200.29
KUNDAN
SI/YBL/7380795458/PA
YMENT
FR/YBLF8DF2EF342A2
461DB7B9E9BCE926D
50C
10-JUL-20 10-JUL-20 12915 019215026679 POS PUR 41248214 218.00 0.00 1,982.29
SETHI AUTO SERV
10/07/20 15:52
10-JUL-20 10-JUL-20 10400 UPI/DR/019216423399/ 160.00 0.00 1,822.29
OLACABS
8

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
/HDFC/OLACABS.
RZP/OLACABS/YBL17C
CA9BBF2314D1986BB
E46DF4FA9DE7
10-JUL-20 10-JUL-20 10400 UPI/DR/019264321785/ 100.00 0.00 1,722.29
OLACABS
/HDFC/OLACABS.
RZP/OLACABS/YBL637
A3D21F012423EB2886
DB6D05E6CD9
10-JUL-20 10-JUL-20 10400 UPI/DR/019254010292/ 493.00 0.00 1,229.29
OLACABS
/AXIS/OLACABS.
RZP/OLACABS/YBLE2F
0117F33324E6D9F72A
2FAA2507E80
10-JUL-20 10-JUL-20 10400 UPI/DR/019219595929/ 1,200.00 0.00 29.29
AJAY
SINGH/YBL/805363712
3/PAYMENT
FR/YBL0F2CC1D1593F
4AE3BCCE7D8082AC4
3A0
13-JUL-20 13-JUL-20 10400 UPI/CR/019528113379/ 0.00 6,300.00 6,329.29
NARESH
CHO/YBL/NARESHCH
OUHAN8/PAID FOR
E/YBL77EAEB3A6E084
287A087010F4762EFE5
13-JUL-20 13-JUL-20 10400 UPI/DR/019514304237/ 6,300.00 0.00 29.29
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBLB2FA4C911365
4DC2BD0416D7E7FFE
291
13-JUL-20 13-JUL-20 10400 UPI/CR/019564176989/ 0.00 107.00 136.29
SHADAN
ZA/YBL/9020212568/PA
YMENT
FR/YBLF1A867A08C40
4ED88A44ACF81E3C04
48
15-JUL-20 15-JUL-20 15081 000000000000 000615 IOC REF 0.00 2.71 139.00
NO5533034899
007145611791
15-JUL-20 15-JUL-20 12915 019720636308 POS PUR BIB09115 194.00 0.00 -55.00
SATBIR FILLING
15/07/20 20:42
16-JUL-20 16-JUL-20 10400 UPI/CR/019719459864/ 0.00 310.00 255.00
GOVINDA
UT/YBL/9850878238/PA
YMENT
FR/YBL8D644745AA81
4E32B3CF48F0D90709
8C
16-JUL-20 16-JUL-20 18240 CASH DEP PATAUDI 0.00 20,000.00 20,255.00

16-JUL-20 16-JUL-20 10400 UPI/DR/019816053068/ 19,344.00 0.00 911.00


POLICYBAZA/HDFC/P
OLICYBAZAARPAY/PB
21004298/HDFA111FE
A5953C4253BFA9D67D
94BFE461
16-JUL-20 16-JUL-20 10400 UPI/DR/019818312065/ 200.00 0.00 711.00
VIKRAM
BHA/YBL/Q59613778/P
ANDIT JI
/YBL874AA2BE6D8A47
D8AE513C5FB5E1FD6
D
9

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
16-JUL-20 16-JUL-20 12915 REFUND DT 10072020 0.00 1.64 712.64
SEQ NO 019215026679
16-JUL-20 16-JUL-20 12915 REFUND DT 08072020 0.00 0.89 713.53
SEQ NO 019017020882
16-JUL-20 16-JUL-20 12915 019818016401 POS PUR 41245277 165.00 0.00 548.53
VINAY KUMAR CNG
16/07/20 18:42
17-JUL-20 17-JUL-20 12915 019918018320 POS PUR 46055701 500.00 0.00 48.53
SHIV NATH SINGH
17/07/20 18:24
18-JUL-20 18-JUL-20 10400 UPI/CR/020018669147/ 0.00 200.00 248.53
NIRMLA
DEV/YBL/8053470106/P
AYMENT
FR/YBLA8A7323B6481
4051BB4AF7D4EDB677
AE
18-JUL-20 18-JUL-20 12915 020019028091 POS PUR 28151446 206.00 0.00 42.53
HARYANA CITY GA
18/07/20 19:00
22-JUL-20 22-JUL-20 10400 UPI/DR/020415054323/ 20.00 0.00 22.53
VIKRAM
SIN/OKHD/VSTVIKRAM
SINGH9/UPI
/ICI0B68985BE27A4E65
AB33E070449A42C6
22-JUL-20 22-JUL-20 10400 UPI/CR/020415311495/ 0.00 21.00 43.53
GOOGLEPAY/OKAX/G
OOG-PAYMENT/UPI
/AXI758EDC4735E1429
A826F23AEB1A4ED00
22-JUL-20 22-JUL-20 10400 UPI/CR/020415042698/ 0.00 50.00 93.53
VIKRAM
SIN/OKHD/VSTVIKRAM
SINGH9/UPI
/HDF6B8681B2F7444C
A0BCB05E47F54D9B91
22-JUL-20 22-JUL-20 10400 UPI/DR/020415066939/ 30.00 0.00 63.53
VIKRAM
SIN/OKHD/VSTVIKRAM
SINGH9/UPI
/ICIEF8BFD8317F74D6
A902759550F277A62
23-JUL-20 23-JUL-20 12915 REFUND DT 17072020 0.00 3.75 67.28
SEQ NO 019918018320
24-JUL-20 24-JUL-20 10400 UPI/CR/020639529123/ 0.00 200.00 267.28
SHIVAM/YBL/95182138
65/PAYMENT
FR/YBL45D14C3C7AC7
456598F830F5FC878C
85
24-JUL-20 24-JUL-20 18240 CASH DEP PATAUDI 0.00 5,200.00 5,467.28

24-JUL-20 24-JUL-20 10400 UPI/DR/020628257426/ 1.00 0.00 5,466.28


RAVINDER
K/YBL/8708639749/PAY
MENT
FR/YBL745DFC63D2A3
48049F815ADE23C010
32
24-JUL-20 24-JUL-20 10400 UPI/DR/020656707474/ 5,400.00 0.00 66.28
RAVINDER
K/YBL/8708639749/PAY
MENT
FR/YBL82F96508CE7E
42CD8473205C9FDF30
40
26-JUL-20 26-JUL-20 10400 UPI/CR/020834428818/ 0.00 200.00 266.28
HUKUM
SIN/YBL/9462000097/P
AYMENT
10

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
FR/YBL3B2AFAC67D4
D4C5D8F7154437A21D
FE5
26-JUL-20 26-JUL-20 10400 UPI/DR/020817210100/ 250.00 0.00 16.28
SHIVAM
/OKHD/SHIIVAM2020/U
PI
/ICI7721AA8401ED4F0
F90ACF8D79EAF4A8F
28-JUL-20 28-JUL-20 10400 UPI/CR/020940818527/ 0.00 940.00 956.28
MRS
MAHIMA/YBL/73883577
16/PAYMENT
FR/YBLAFA2E1EA1930
4276B06EBF4EFD3DB
DDD
28-JUL-20 28-JUL-20 10400 UPI/DR/021019311191/ 200.00 0.00 756.28
SHIVAM
/OKHD/SHIIVAM2020/U
PI
/ICI48681B10FBD34B41
87225A94DC510168
29-JUL-20 29-JUL-20 12915 021112024538 POS PUR 28151446 199.00 0.00 557.28
HARYANA CITY GA
29/07/20 11:59
29-JUL-20 29-JUL-20 10400 UPI/DR/021114267999/ 250.00 0.00 307.28
SHIVAM
/OKHD/SHIIVAM2020/U
PI
/ICIAE4EC3A4449948E
B9ED97B8D63F02287
30-JUL-20 30-JUL-20 10400 UPI/DR/021227410953/ 85.00 0.00 222.28
DALIP
KUMA/YBL/Q01912122/
PAYMENT
FR/YBL000DE68B0BCF
47998D21FB36314B3A
43
31-JUL-20 31-JUL-20 10400 UPI/CR/021266169713/ 0.00 25,000.00 25,222.28
NARESH
CH/YBL/NARESHCHOU
HAN8/PAID FOR
H/YBL49A06EB0C8164
1BCB123BEAB59F92B7
4
31-JUL-20 31-JUL-20 10400 UPI/CR/021288800179/ 0.00 5,000.00 30,222.28
NARESH
CHO/YBL/NARESHCH
OUHAN8/PAID FOR
H/YBLD3D63548DF1D4
05C9599FDC7A4723A1
C
31-JUL-20 31-JUL-20 12915 021310904463 POS PUR 11581370 243.00 0.00 29,979.28
IGL UDYAN MARG
31/07/20 10:11
31-JUL-20 31-JUL-20 10400 UPI/DR/021352130488/ 20.00 0.00 29,959.28
RAJENDRA
/YBL/Q65758231/PAYM
ENT
FR/YBLDA04B87229FE
4B20BC149506642E93
D4
31-JUL-20 31-JUL-20 10400 UPI/DR/021314165634/ 20.00 0.00 29,939.28
VIKRAM
SIN/OKBI/GPAY-
1116612256/UPI
/ICI7B75EAE1B6C84B2
0A7BC6D01014D113C
31-JUL-20 31-JUL-20 18212 CASA CREDIT 0.00 3.07 29,942.35
INTEREST
CAPITALIZED
11

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
01-AUG-20 01-AUG-20 10400 UPI/DR/021320168093/ 1,000.00 0.00 28,942.35
SUNIL
CHAU/YBL/9813397353
/PAYMENT
FR/YBLB06F6D2AE181
4ECDA2D3B9DB94CC1
0E1
02-AUG-20 02-AUG-20 10400 UPI/DR/021572424551/ 200.00 0.00 28,742.35
NARESH
CHO/YBL/NARESHCH
OUHAN8/PAYMENT
FR/YBL5EEE407A0F2A
4E078C59F89CCA360B
DA
04-AUG-20 04-AUG-20 10400 UPI/DR/021714282052/ 79.00 0.00 28,663.35
CASHFREE
/YBL/CASHFREEONLIN
E/PAYMENT
FR/YBLAD6D18BB6526
46F7BE9AB74F4CCBC
629
04-AUG-20 04-AUG-20 12915 021720284696 POS PUR BIB06144 312.00 0.00 28,351.35
INDIAN OIL CORP
04/08/20 20:44
05-AUG-20 05-AUG-20 12915 021809272712 ATM WDL 05840001 10,000.00 0.00 18,351.35
SIB MANESAR
05/08/20 09:47
05-AUG-20 05-AUG-20 12915 021809272713 ATM WDL 05840001 10,000.00 0.00 8,351.35
SIB MANESAR
05/08/20 09:47
06-AUG-20 06-AUG-20 10400 UPI/DR/021910200773/ 200.00 0.00 8,151.35
JAI BABA
M/OKBI/9813317352/UP
I
/ICIBCF96AD12F4C4D8
68EFE446147164A66
06-AUG-20 06-AUG-20 10400 UPI/DR/021910883725/ 2,000.00 0.00 6,151.35
MR MAHI
PA/YBL/9813888036/PA
YMENT
FR/YBL58D343730B434
14B8A0E9E4B3D120F8
D
07-AUG-20 07-AUG-20 10400 UPI/CR/022009618732/ 0.00 161.00 6,312.35
ANKIT
YADA/OKHD/4NKITD
/UPI
/HDFE5DF8ED48D474
DD08EC9A71A2AFEBB
D6
07-AUG-20 07-AUG-20 12915 022011025273 POS PUR 28151421 291.00 0.00 6,021.35
HARYANA CITY GA
07/08/20 11:16
08-AUG-20 08-AUG-20 12915 022102647598 POS PUR RJ021818 200.00 0.00 5,821.35
PINK CITY EXPRE
08/08/20 02:30
08-AUG-20 08-AUG-20 10400 UPI/DR/022172917702/ 1,000.00 0.00 4,821.35
SUNIL
CHAU/YBL/9813397353
/PAYMENT
FR/YBLFC119AFA7730
49A0BD460F8664131E
9E
10-AUG-20 10-AUG-20 12915 022316020244 POS PUR 41245258 280.00 0.00 4,541.35
VINAY KUMAR CNG
10/08/20 16:18
11-AUG-20 11-AUG-20 10400 UPI/DR/022406630190/ 4,000.00 0.00 541.35
RAJVEER
SI/YBL/RAJVEERCHAU
HAN6/PAYMENT
FR/YBL47B982E03D5B
12

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
43099865BD4884FB07
F7
12-AUG-20 12-AUG-20 10400 UPI/DR/022509070565/ 200.00 0.00 341.35
SHIVAM
/OKHD/SHIIVAM2020/U
PI
/ICIC8B67F5ED2DC4E
E5AE9C0F4ABAC3D54
6
12-AUG-20 12-AUG-20 10400 UPI/DR/022515002129/ 20.00 0.00 321.35
VIKRAM
SIN/OKHD/VSTVIKRAM
SINGH9/UPI
/ICID5A1ABA46B8F41A
481D3CDBAEAE21C00
14-AUG-20 14-AUG-20 12915 022713031248 POS PUR 41245277 128.00 0.00 193.35
VINAY KUMAR CNG
14/08/20 13:45
16-AUG-20 16-AUG-20 10400 UPI/DR/022913158436/ 12.00 0.00 181.35
OM CNG
PUM/PAYT/PAYTMQR2
8100505/UPI
/ICI801520AA37F84678
9743D0C4CC92F947
18-AUG-20 18-AUG-20 10400 UPI/CR/023040304678/ 0.00 2,000.00 2,181.35
FARMAN S
O/YBL/9837158050/PA
YMENT
FR/YBLAD78A49BC177
43018D9289417BE3A1
E6
18-AUG-20 18-AUG-20 12915 023108005840 POS PUR 41248214 289.00 0.00 1,892.35
SETHI AUTO SERV
18/08/20 08:46
18-AUG-20 18-AUG-20 10400 UPI/DR/023113041564/ 20.00 0.00 1,872.35
VIKRAM
SIN/OKBI/GPAY-
1116612256/UPI
/ICI1886216092754D5D
A9073E6FD96B9509
18-AUG-20 18-AUG-20 12915 023120523346 POS PUR HR018932 130.00 0.00 1,742.35
JAGDISH WINE
18/08/20 20:05
18-AUG-20 18-AUG-20 12915 023120031246 POS PUR 41248092 246.00 0.00 1,496.35
OM CNG PUMP
18/08/20 20:13
18-AUG-20 18-AUG-20 12915 023120009757 POS PUR 41245080 225.00 0.00 1,271.35
OLD RAO HOTEL
18/08/20 20:30
20-AUG-20 20-AUG-20 10400 UPI/DR/023327093456/ 100.00 0.00 1,171.35
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBL848D24F297864
3CDACA2D785AE20A6
50
21-AUG-20 21-AUG-20 15081 000000000000 010506 IOC REF 0.00 2.71 1,174.06
NO5632234110
008203465867
22-AUG-20 22-AUG-20 10400 UPI/DR/023518211615/ 20.00 0.00 1,154.06
JATIN
/YBL/9350172171/PAY
MENT
FR/YBL9184235F93AC
4FBF99BAE9E3B4EDC
F24
22-AUG-20 22-AUG-20 10400 UPI/CR/023538255716/ 0.00 1,200.00 2,354.06
MANOJ
KUMA/YBL/888294074/
PAYMENT
FR/YBL6C9CCE218D7F
13

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
46B1B64C5304D8A346
A0
22-AUG-20 22-AUG-20 12915 023521000498 POS PUR 41251113 260.00 0.00 2,094.06
GOLD SOUK RED L
22/08/20 21:15
23-AUG-20 23-AUG-20 10400 UPI/DR/023610359462/ 249.00 0.00 1,845.06
VIKRAM
SIN/OKHD/VSTVIKRAM
SINGH9/UPI
/ICI89EF29BD16FF4FA
E82BD8FB9F161FAE4
23-AUG-20 23-AUG-20 10400 UPI/CR/023644540606/ 0.00 74.00 1,919.06
DHARMENDER/YBL/89
50339562/PAYMENT
FR/YBLC748F04D3465
469E81DC2BF7BF6378
A5
23-AUG-20 23-AUG-20 10400 UPI/DR/023652249877/ 16.00 0.00 1,903.06
RAMESH
YAD/YBL/9555638983/P
AYMENT
FR/YBLDC6336922DB1
4AE690DB8C9C217768
0A
24-AUG-20 24-AUG-20 12915 023705018767 POS PUR 41249059 200.00 0.00 1,703.06
VERMA OIL COMPA
24/08/20 05:45
24-AUG-20 24-AUG-20 12915 023706021823 POS PUR 28068541 315.00 0.00 1,388.06
SATBIR FILLING
24/08/20 06:18
24-AUG-20 24-AUG-20 12915 023708174284 POS PUR UP051669 377.00 0.00 1,011.06
GAIL GAS LIMITE
24/08/20 08:48
24-AUG-20 24-AUG-20 12915 023709026687 POS PUR 41201518 85.00 0.00 926.06
WESTERN UP
24/08/20 09:14
24-AUG-20 24-AUG-20 10400 UPI/DR/023720356080/ 900.00 0.00 26.06
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBLF1786EA9DFA3
47C28EEB9C3F00EAD
5D9
26-AUG-20 25-AUG-20 12915 REFUND DT 18082020 0.00 2.17 28.23
SEQ NO 023108005840
28-AUG-20 28-AUG-20 12915 REFUND DT 24082020 0.00 2.36 30.59
SEQ NO 023706021823
28-AUG-20 28-AUG-20 12915 REFUND DT 24082020 0.00 1.50 32.09
SEQ NO 023705018767
29-AUG-20 29-AUG-20 10400 UPI/CR/024213519457/ 0.00 1,700.00 1,732.09
VIKRAM
SIN/OKHD/VSTVIKRAM
SINGH9/UPI
/HDF55DCAD1ECC474
27DB5D712E1E22AD04
B
29-AUG-20 29-AUG-20 10400 UPI/DR/024213049786/ 1,650.00 0.00 82.09
OLACABS
/AXIS/OLACABS.
RZP/PAYMENT
FR/YBLC4F799FFCFC
C4C04B457F2D8E246B
F45
04-SEP-20 04-SEP-20 10400 UPI/CR/024812996027/ 0.00 219.00 301.09
VIKRAM
SIN/OKHD/VSTVIKRAM
SINGH9/UPI
/HDF54025C4FDDC047
C696C666B27517EE1D
04-SEP-20 04-SEP-20 10400 UPI/DR/024812401744/ 219.00 0.00 82.09
EURONETGPA/ICIC/EU
14

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
RONETGPAY.PAY/UPI
/ICIAA75F3FA0DE442E
5A39813B27BBFFAD9
04-SEP-20 04-SEP-20 10400 UPI/DR/024813175051/ 46.00 0.00 36.09
BILLDESKTE/ICIC/BILL
DESK.IDEA-P/UPI
/ICI4332F8FDBC9C438
2B3520275E5015647
04-SEP-20 04-SEP-20 10400 UPI/CR/024842897858/ 0.00 1.00 37.09
MRS
SUNITA/YBL/99901002
29/PAYMENT
FR/YBLDE7812AC59C5
494EA6F467C9816D36
79
05-SEP-20 05-SEP-20 10400 UPI/CR/024920055489/ 0.00 4,000.00 4,037.09
SANDEEP/YBL/881391
6283/PAYMENT
FR/YBL75E0F30CA8EB
49379733C4DB76A5AF
17
05-SEP-20 05-SEP-20 12915 024912030687 ATM WDL CPCN0562 4,000.00 0.00 37.09
+SHIV MANDIR CH
05/09/20 12:08
14-SEP-20 14-SEP-20 10400 UPI/CR/025819180323/ 0.00 1,200.00 1,237.09
DHARMENDER/YBL/98
13612763/PAYMENT
FR/YBL3766E19DE918
48E1A895AD6AFB58C7
97
16-SEP-20 16-SEP-20 10400 UPI/CR/026017462339/ 0.00 44.00 1,281.09
PRASHANT
S/OKIC/PRASHANTKS
HARMA/UPI
/ICI1C6663D54BFC4D9
B8C8B58C58FE18FFF
17-SEP-20 17-SEP-20 12915 026107025214 POS PUR 41245277 377.00 0.00 904.09
VINAY KUMAR CNG
17/09/20 06:55
17-SEP-20 17-SEP-20 10400 UPI/CR/026118585718/ 0.00 183.00 1,087.09
MOHD
AADIL/OKHD/MOHDAA
DIL197/RIDE
/HDFB00AA8ABB9B642
578D89313BED02E838
18-SEP-20 18-SEP-20 10400 UPI/DR/026123481258/ 202.00 0.00 885.09
VERMA OIL
/PAYT/PAYTMQR28100
505/UPI
/ICI400177DD045B4B06
A68D30A9AD581DD2
18-SEP-20 18-SEP-20 10400 UPI/DR/026209468793/ 50.00 0.00 835.09
SHIVAM
/OKHD/SHIIVAM2020/U
PI
/ICI5453AE0C2563453C
A0991D2E322F63C5
18-SEP-20 18-SEP-20 10400 UPI/DR/026216010175/ 200.00 0.00 635.09
SHIVAM
/OKHD/SHIIVAM2020/U
PI
/ICID4FECC8C9166442
FB04EE5D563DEE814
20-SEP-20 20-SEP-20 10400 UPI/DR/026319059174/ 50.00 0.00 585.09
SHRI
SHYAM/OKBI/GPAY-
1117059111/UPI
/ICIF2EF23511AE34249
8B0FA8ECEBA600CA
20-SEP-20 20-SEP-20 10400 UPI/DR/026320051068/ 100.00 0.00 485.09
AJAY
15

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
SING/OKSB/CAJAY556
6/UPI
/ICI1F7D62C204494F83
B495E073DC422B49
20-SEP-20 20-SEP-20 12915 026415013047 POS PUR 28168862 261.00 0.00 224.09
OM CNG PUMP
20/09/20 15:52
21-SEP-20 21-SEP-20 10400 UPI/CR/026512035737/ 0.00 251.00 475.09
SHIVAM/YBL/95182138
65/PAYMENT
FR/YBL55D276455D41
433E8653B15D52C94B
C1
21-SEP-20 21-SEP-20 10400 UPI/DR/026526965183/ 50.00 0.00 425.09
PHOOL
CHAN/YBL/9643603349
/PAYMENT
FR/YBLD6B93331C435
47B3A82AF576F683D5
66
21-SEP-20 21-SEP-20 12915 026519019525 POS PUR 62601025 230.44 0.00 194.65
SETHI AUTO SERV
21/09/20 19:39
22-SEP-20 22-SEP-20 10400 UPI/DR/026610124794/ 30.00 0.00 164.65
RAMKISHAN
/YBL/9761446224/PAY
MENT
FR/YBL5362EC706B4B
4F4E94E47DC6A45106
06
22-SEP-20 22-SEP-20 10400 UPI/DR/026610586538/ 20.00 0.00 144.65
MD MOIM
/YBL/Q03143786/PAYM
ENT
FR/YBL2DA6A58997F6
4CDB831233E9A4C12D
79
24-SEP-20 24-SEP-20 10400 UPI/DR/026784416684/ 50.00 0.00 94.65
WINZO
GAME/PAYT/WINZOGA
MES/PAYMENT
FR/PYTM20200923130
429913140
24-SEP-20 24-SEP-20 10400 UPI/CR/026722360334/ 0.00 10.00 104.65
JAGAN
NATH/YBL/9821277131/
PAYMENT
FR/YBLD2FA64004D0F
421FA929A21302D3980
2
24-SEP-20 24-SEP-20 10400 UPI/DR/026812135004/ 50.00 0.00 54.65
WINZO
GAME/PAYT/WINZOGA
MES/UPI
/PYTM20200924116237
985000
26-SEP-20 26-SEP-20 10400 UPI/DR/027014450654/ 10.00 0.00 44.65
SUNIL
KUMA/APL/AMZN00305
06081/UPI
/ICIDB183869BAE94FA
CBD5110767225C236
26-SEP-20 26-SEP-20 10400 UPI/DR/027017210096/ 20.00 0.00 24.65
WINZO
GAME/PAYT/WINZOGA
MES/UPI
/PYTM20200926117233
385215
27-SEP-20 26-SEP-20 12915 REFUND DT 21092020 0.00 1.73 26.38
SEQ NO 026519019525
27-SEP-20 27-SEP-20 18212 SMS CHARGES 15.00 0.00 11.38
16

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE

29-SEP-20 29-SEP-20 15081 000000000000 002057 IOC REF 0.00 1.71 13.09
NO5728615518
009288464338
09-OCT-20 09-OCT-20 10400 UPI/DR/028314215585/ 10.00 0.00 3.09
AKHILESH
S/OKSB/AAKHILESHSI
NGH4/UPI
/ICI77B107C1270A4B16
90581150126CD99B
24-OCT-20 24-OCT-20 10400 UPI/CR/029741309146/ 0.00 500.00 503.09
DALIP
KUMA/YBL/9813820456
/PAYMENT
FR/YBL9808DC9BCA83
42DEB82D13A1F83778
F3
25-OCT-20 25-OCT-20 18212 MIN BAL CHGS WITH 35.40 0.00 467.69
GST AT 18PC
26-OCT-20 26-OCT-20 10400 UPI/DR/029908871453/ 399.00 0.00 68.69
PHONEPE
/YBL/BILLDESKPP/PAY
MENT
FO/YBLE92C452AE8F4
4C7AB6B90FF834B4E5
3A
26-OCT-20 26-OCT-20 15081 000000000000 019216 IOC REF 0.00 1.71 70.40
NO5799155830
010255163025
31-OCT-20 31-OCT-20 18212 CASA CREDIT 0.00 13.70 84.10
INTEREST
CAPITALIZED
07-NOV-20 07-NOV-20 10400 UPI/CR/031219288574/ 0.00 700.00 784.10
NARESH
CHO/YBL/NARESHCH
OUHAN8/PAID
ADVAN/YBLEDC75CEF
E8FB44ACB8F36A8247
F02AD7
07-NOV-20 07-NOV-20 10400 UPI/DR/031204227729/ 670.00 0.00 114.10
OLACABS
/AXIS/OLACABS.
RZP/PAYMENT
FR/YBLE99ECD8625B3
434F8FAFD5C241DF15
2C
07-NOV-20 07-NOV-20 10400 UPI/CR/031286595921/ 0.00 222.00 336.10
ASHWANI
KU/PAYT/9818924346/
NA
/PTM1D70D82348F14F
19A72BC2581F37A1E8
09-NOV-20 09-NOV-20 10400 UPI/DR/031427332027/ 50.00 0.00 286.10
RAZORPAY
S/SBI/RAZOR.
PAY/PAYMENT
FR/YBL847C80B092B7
4A5983D6C7C7B86F09
E9
09-NOV-20 09-NOV-20 10400 REVERSAL: -50.00 0.00 336.10
UPI/RV/031427332027/
RAZORPAY
S/SBI/RAZOR.
PAY/PAYMENT
FR/YBL847C80B092B7
4A5983D6C7C7B86F09
E9
09-NOV-20 09-NOV-20 10400 UPI/DR/031413350911/ 50.00 0.00 286.10
RAZORPAY
/ICIC/RAZORPAY/SILV
ERCENT/ICI6E0620315
17

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
5024B798AE49308214B
D880
09-NOV-20 09-NOV-20 10400 UPI/DR/031425757262/ 200.00 0.00 86.10
VERMA OIL
/PAYT/PAYTMQR28100
505/PAYMENT
FR/YBLAC4CC9FC60C
B40218AAFC2BF1C2C
6E3E
10-NOV-20 10-NOV-20 10400 UPI/DR/031518065198/ 10.00 0.00 76.10
DEEPAK
LAU/OKBI/GPAY-
1116497152/UPI
/ICI661686799B3C4D33
A88899C3FA648B32
12-NOV-20 12-NOV-20 10400 UPI/CR/031707770158/ 0.00 1,300.00 1,376.10
DALIP
KUMA/YBL/9813820456
/PAYMENT
FR/YBL07BAE73B26BF
4D6896736A031E7747
A6
12-NOV-20 12-NOV-20 10400 UPI/DR/031709459856/ 1,300.00 0.00 76.10
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBL4A81271251A14
8F59E361324EE925003
12-NOV-20 12-NOV-20 10400 UPI/DR/031714106113/ 10.00 0.00 66.10
VISHAL
GAR/YBL/Q62003719/U
PI
/ICI59FD6053EFF447F
A91135FAD96C985AA
12-NOV-20 12-NOV-20 10400 UPI/CR/031767405127/ 0.00 25,000.00 25,066.10
SANDEEP
SI/YBL/8930130468/PA
YMENT
FR/YBL78510723C4A84
D08A205153CE2F6669
3
12-NOV-20 12-NOV-20 10400 UPI/CR/031722269169/ 0.00 20,000.00 45,066.10
SANDEEP
SI/YBL/8930130468/PA
YMENT
FR/YBLB3E8629D85D2
40E493AB931B7ED5FC
6E
12-NOV-20 12-NOV-20 10400 UPI/DR/031708115651/ 10.00 0.00 45,056.10
VISHAL
GAR/YBL/Q62003719/P
AYMENT
FR/YBLEE2F4FA6A885
44A9BB655522F8B258
FB
12-NOV-20 12-NOV-20 12915 031716016838 ATM WDL S1ANDD47 500.00 0.00 44,556.10
REWARI II BR
12/11/20 16:17
12-NOV-20 12-NOV-20 12915 031716017904 ATM WDL S1ANDD47 10,000.00 0.00 34,556.10
REWARI II BR
12/11/20 16:18
12-NOV-20 12-NOV-20 12915 031716018740 ATM WDL S1ANDD47 10,000.00 0.00 24,556.10
REWARI II BR
12/11/20 16:19
12-NOV-20 12-NOV-20 12915 031716020117 ATM WDL S1ANDD47 4,500.00 0.00 20,056.10
REWARI II BR
12/11/20 16:20
14-NOV-20 14-NOV-20 12915 031913654670 POS PUR 41252462 308.00 0.00 19,748.10
GOURAV ENTERPRI
14/11/20 13:22
14-NOV-20 14-NOV-20 12915 031915551013 ATM WDL HRHAP008 10,000.00 0.00 9,748.10
18

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
YBL NEAR NSG
14/11/20 14:58
14-NOV-20 14-NOV-20 12915 031915564307 SC ON NFS TXN 23.60 0.00 9,724.50
REMOTE ON US
14-NOV-20 14-NOV-20 12915 031915564307 ATM WDL HRHAP008 9,500.00 0.00 224.50
YBL NEAR NSG
14/11/20 14:59
23-NOV-20 23-NOV-20 10400 UPI/CR/032801554984/ 0.00 500.00 724.50
SHIVAM/YBL/95182138
65/PAYMENT
FR/YBLC4FD52225F6A
40D9880CB627BB0BB8
0D
23-NOV-20 23-NOV-20 12915 032813320128 POS PUR 41253919 R 345.00 0.00 379.50
C AUTO FUELS
23/11/20 13:35
25-NOV-20 25-NOV-20 12915 033009780969 POS PUR 41239900 214.00 0.00 165.50
PATAUDI FILLING
25/11/20 09:46
27-NOV-20 27-NOV-20 12915 REFUND DT 23112020 0.00 2.59 168.09
SEQ NO 032813320128
28-NOV-20 28-NOV-20 12915 033323025267 POS PUR 41247122 169.00 0.00 -0.91
SETHI AUTO SERV
28/11/20 23:14
29-NOV-20 29-NOV-20 10400 UPI/CR/033322104625/ 0.00 1,500.00 1,499.09
THIRUMALAI/OKIC/SIV
ARAM9020/TAXI
BILL/ICIF9A33C2DE33
D44F0BBCE30DB79797
41E
29-NOV-20 29-NOV-20 10400 UPI/DR/033418033981/ 199.00 0.00 1,300.09
EURONETGPA/ICIC/EU
RONETGPAY.PAY/UPI
/ICI9713027CB85D4263
AC869D1EA686C6C1
30-NOV-20 30-NOV-20 10400 UPI/DR/033409008466/ 1,000.00 0.00 300.09
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBL17490D6815B14
E2CAA9975CE208022D
C
01-DEC-20 01-DEC-20 10400 UPI/CR/033659151033/ 0.00 2,100.00 2,400.09
SUMAN
KANW/PAYT/97023146
65/NA
/PTM08DE930299AB4B
FFB92F99BEB45FED41
01-DEC-20 01-DEC-20 12915 033616374676 POS PUR 41082807 500.00 0.00 1,900.09
TARA CHAND NUNI
01/12/20 15:57
01-DEC-20 01-DEC-20 12915 033618220403 POS PUR HR012661 350.84 0.00 1,549.25
SHAHID SUBEDAR
01/12/20 18:03
02-DEC-20 02-DEC-20 10400 UPI/DR/033757431451/ 100.00 0.00 1,449.25
PURCHASE
G/PAYT/PAYTM-
55487663/PAYMENT
FR/PYTM20201202129
328965404
02-DEC-20 02-DEC-20 12915 033715851473 POS PUR 0157219A 262.00 0.00 1,187.25
CLEAN AIR CNG F
02/12/20 15:09
02-DEC-20 02-DEC-20 10400 UPI/DR/033715223054/ 150.00 0.00 1,037.25
OLD
CHAUHA/OKBI/GPAY-
1116612653/ALLIGNME
NT/ICIDE847CBE31F94
2E082774ACC197F120
B
02-DEC-20 02-DEC-20 12915 REFUND DT 25112020 0.00 1.61 1,038.86
19

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
SEQ NO 033009780969
02-DEC-20 02-DEC-20 12915 REFUND DT 28112020 0.00 1.27 1,040.13
SEQ NO 033323025267
03-DEC-20 03-DEC-20 10400 UPI/DR/033859774600/ 20.00 0.00 1,020.13
MOHAN
KUMA/YBL/Q87865443/
PAYMENT
FR/YBLF940458004F94
8439811F97943F9E5EE
04-DEC-20 04-DEC-20 10400 UPI/DR/033989157347/ 360.00 0.00 660.13
JAI BABA
M/YBL/Q43353209/PAY
MENT
FR/YBLB0E8256EE5A8
41DFB0F26D36702063
9A
04-DEC-20 04-DEC-20 12915 033915852036 POS PUR 0355615A 393.00 0.00 267.13
JSR FILLING STA
04/12/20 15:14
05-DEC-20 05-DEC-20 10400 UPI/DR/034088913472/ 184.72 0.00 82.41
NETMEDS
/YBL/NETMEDS
/PAYMENT
FR/YBL8728772F72A24
3F4A5A470ED243445E
E
05-DEC-20 05-DEC-20 12915 REFUND DT 01122020 0.00 2.63 85.04
SEQ NO 033618220403
05-DEC-20 05-DEC-20 12915 REFUND DT 01122020 0.00 3.75 88.79
SEQ NO 033616374676
07-DEC-20 07-DEC-20 10400 UPI/CR/034212834026/ 0.00 1,100.00 1,188.79
VANDNA/YBL/8307236
711/PAYMENT
FR/YBLCBF2B534208C
413A96D5DD2A83F6AE
AF
07-DEC-20 07-DEC-20 10400 UPI/DR/034225248010/ 80.00 0.00 1,108.79
ARYAN
AUT/OKBI/GPAY-
1117352312/PAYMENT
FR/YBLAC43E85E5A02
44269F9109F892F476F
3
07-DEC-20 07-DEC-20 10400 UPI/DR/034283757650/ 500.00 0.00 608.79
KAPTAN S
O/YBL/Q20409891/PAY
MENT
FR/YBLCA31AB177C2C
4A34A3B4664319DC51
04
08-DEC-20 08-DEC-20 12915 034306261224 POS PUR 41245258 320.00 0.00 288.79
VINAY KUMAR CNG
08/12/20 06:24
10-DEC-20 10-DEC-20 12915 034507908526 POS PUR HR017248 200.00 0.00 88.79
CHAHAR FILLING
10/12/20 07:31
10-DEC-20 09-DEC-20 12915 REFUND DT 04122020 0.00 2.95 91.74
SEQ NO 033915852036
11-DEC-20 11-DEC-20 18240 CASH DEP PATAUDI 0.00 19,000.00 19,091.74

11-DEC-20 11-DEC-20 10400 UPI/DR/034611442754/ 18,681.00 0.00 410.74


DAKSHIN
HA/PAYT/PAYTM-
45357751/UPI
/PYTM20201211131654
003078
12-DEC-20 12-DEC-20 12915 034707825228 POS PUR 28168862 371.00 0.00 39.74
OM CNG PUMP
12/12/20 07:30
14-DEC-20 14-DEC-20 10400 UPI/CR/034958223391/ 0.00 2,800.00 2,839.74
DAYANAND/YBL/88139
20

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
91453/PAYMENT
FR/YBLE6E1EC10DB67
4A0BBAEC7B0C58E02
955
14-DEC-20 14-DEC-20 10400 UPI/DR/034901386695/ 2,500.00 0.00 339.74
SHIVAM
/YBL/9518213865/PAY
MENT
FR/YBLD9EB6553DAB2
49C48C15848A46A304
42
14-DEC-20 14-DEC-20 12915 034920555147 POS PUR 41245258 280.00 0.00 59.74
VINAY KUMAR CNG
14/12/20 20:28
19-DEC-20 19-DEC-20 15081 000000000000 017141 IOC REF 0.00 1.71 61.45
NO5936928328
012185186646
23-DEC-20 23-DEC-20 12915 REFUND DT 10122020 0.00 1.50 62.95
SEQ NO 034507908526
24-DEC-20 24-DEC-20 10400 UPI/DR/035912593531/ 40.00 0.00 22.95
YOGENDER
/YBL/Q73932014/PAYM
ENT
FR/YBL690147C38B1B
4F7F8BED8C013357A9
49
27-DEC-20 27-DEC-20 18212 SMS CHARGES 15.00 0.00 7.95

28-DEC-20 28-DEC-20 10400 UPI/CR/036337766819/ 0.00 500.00 507.95


NARESH
CHO/YBL/NARESHCH
OUHAN8/PAYMENT
FR/YBL08B32588075F4
A9683C2CFE260BC1F3
5
28-DEC-20 28-DEC-20 12915 036318202123 POS PUR 5P299762 272.00 0.00 235.95
SETHI AUTO SERV
28/12/20 18:55
31-DEC-20 31-DEC-20 10400 UPI/DR/036692786767/ 140.00 0.00 95.95
JATIN
/YBL/9350172171/PAY
MENT
FR/YBL4ADD835FCB9
D4FC498E7CE991EE72
E8F
31-DEC-20 31-DEC-20 12915 REFUND DT 11062020 0.00 3.26 99.21
SEQ NO 016315474898
01-JAN-21 01-JAN-21 10400 UPI/DR/100123242393/ 55.00 0.00 44.21
MUKESH
KUM/YBL/Q12836012/P
AYMENT
FR/YBLC7C88AEE82D
E4865A96E61E5D15E1
AE8
01-JAN-21 01-JAN-21 10400 UPI/CR/100152781865/ 0.00 2,250.00 2,294.21
NARESH
CH/YBL/NARESHCHOU
HAN8/PAYMENT
FR/YBLDF8B9B3F869F
4E2D92D2590A2D8862
88
01-JAN-21 01-JAN-21 10400 UPI/DR/100170760340/ 65.00 0.00 2,229.21
KM 42 00
K/PAYT/PAYTMQR2810
0505/PAYMENT
FR/YBLF0D3570A0085
471BBA8522109D1539
DC
01-JAN-21 01-JAN-21 10400 UPI/DR/100135955078/ 2,100.00 0.00 129.21
L2
SECTOR/PAYT/PAYTM
21

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
QR28100505/PAYMEN
T
FR/YBL779EFCC9F5F1
4F9387A5BAEE6BC511
8A
04-JAN-21 04-JAN-21 12915 REFUND DT 28122020 0.00 2.04 131.25
SEQ NO 036318202123
05-JAN-21 05-JAN-21 10400 UPI/DR/100590219337/ 30.00 0.00 101.25
RAMESH
KHA/YBL/Q89436030/P
AYMENT
FR/YBLEFD89DD67DD
24D5E92A3CB61531BA
DD7
05-JAN-21 05-JAN-21 10400 UPI/DR/100550649177/ 10.00 0.00 91.25
SANDEEP
KU/YBL/Q52260021/PA
YMENT
FR/YBL395226710CDA
4A95B6A4991A556FA8
EC
05-JAN-21 05-JAN-21 10400 UPI/DR/100525633740/ 10.00 0.00 81.25
SANDEEP
KU/YBL/Q52260021/PA
YMENT
FR/YBL27462B1D975A
4EE6888FD36C71FAA5
E6
05-JAN-21 05-JAN-21 10400 UPI/DR/100553112571/ 30.00 0.00 51.25
SHIV
KUMAR/YBL/Q4893302
3/PAYMENT
FR/YBLCA38A43F528E
4C108DD6F0433A2AE0
27
08-JAN-21 08-JAN-21 15081 000000000000 014546 IOC REF 0.00 1.71 52.96
NO5991128681
101079459983
13-JAN-21 13-JAN-21 10400 UPI/DR/101382272212/ 20.00 0.00 32.96
MOHD
KAMRA/MAIR/O118123
255A/PAYMENT
FR/YBL7ED3C096C3E5
49818D53179E70E27B
5F
29-JAN-21 29-JAN-21 18212 000000000000 ECS IOC REF 0.00 1.71 34.67
NO5043473719
31-JAN-21 31-JAN-21 18212 SBINT FOR THE 0.00 4.00 38.67
PERIOD FROM01-NOV-
20 TO 31-JAN-21
01-FEB-21 01-FEB-21 18212 SLABWISE NMMB 38.67 0.00 0.00
CHARGES
03-MAR-21 03-MAR-21 136 N02:CMS1841488084: 0.00 1.00 1.00
ANNAPURNA
MICROFINANCE
PRIVATE LIMITED
04-MAR-21 04-MAR-21 18212 DEBIT CARD ANNUAL 1.00 0.00 0.00
CHARGES
21-MAR-21 21-MAR-21 33 108008254653 UPI/CR/108008254653/ 0.00 1,000.00 1,000.00
PREETI
GO/CNRB/**815-
1@OKICICI/BEHROR//I
CI031AD5B21D8641CD
9E6605011F21ECA8/21
/03/2021 08:38:52
21-MAR-21 21-MAR-21 33 108089723088 UPI/CR/108089723088/ 0.00 6,300.00 7,300.00
AJAY
SINGH/UBIN/**37123@
YBL/PAYMENT
//YBL0863CEAA51CD4
924BCFB85E4FC0A67A
22

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
B/21/03/2021 08:46:54
21-MAR-21 21-MAR-21 33 REV009255757 UPI/REV/108009255757 0.00 1.00 7,301.00
/ABHAY
SIN/CNRB/**HAN-
1@OKHDFCBANK/1//H
DFB667603C4AA14431
A213790363187BBD/21
/03/2021 09:02:27
21-MAR-21 21-MAR-21 33 108009255757 UPI/DR/108009255757// 1.00 0.00 7,300.00
UBIN/**3300101003944/
1//HDFB667603C4AA14
431A213790363187BB
D/21/03/2021 09:02:27
21-MAR-21 21-MAR-21 33 REV056552926 UPI/REV/108056552926 0.00 100.00 7,400.00
/ABHAY
SIN/CNRB/**AUHAN@Y
BL/PAYMENT
//YBL0B10FA3078F64F
3F9D17D3592E3739A9/
21/03/2021 09:09:52
21-MAR-21 21-MAR-21 33 108056552926 UPI/DR/108056552926/ 100.00 0.00 7,300.00
BANK
ACCO/UBIN/**3300101
003944/PAYMENT
//YBL0B10FA3078F64F
3F9D17D3592E3739A9/
21/03/2021 09:09:52
21-MAR-21 21-MAR-21 33 108041001777 UPI/DR/108041001777/ 100.00 0.00 7,200.00
BANK
ACCO/UBIN/**3300101
003944/PAYMENT
//AXL0F112259DA5043
599E5E1E90BF677006/
21/03/2021 09:10:58
21-MAR-21 21-MAR-21 33 REV041001777 UPI/REV/108041001777 0.00 100.00 7,300.00
/ABHAY
SIN/CNRB/**AUHAN@A
XL/PAYMENT
//AXL0F112259DA5043
599E5E1E90BF677006/
21/03/2021 09:10:59
21-MAR-21 21-MAR-21 33 REV015563005 UPI/REV/108015563005 0.00 100.00 7,400.00
/ABHAY
SIN/CNRB/**AUHAN@A
XL/PAYMENT
//AXL504B596A184E4A
FBA843CE2644B179FA
/21/03/2021 09:12:01
21-MAR-21 21-MAR-21 33 108015563005 UPI/DR/108015563005/ 100.00 0.00 7,300.00
BANK
ACCO/UBIN/**3300101
003944/PAYMENT
//AXL504B596A184E4A
FBA843CE2644B179FA
/21/03/2021 09:12:01
21-MAR-21 21-MAR-21 33 108085899946 UPI/DR/108085899946/ 100.00 0.00 7,200.00
BANK
ACCO/UBIN/**3300101
003944/PAYMENT
//YBLEFB7A4C9CF8C4
17EB4F1F9408E7D4BA
E/21/03/2021 09:18:18
21-MAR-21 21-MAR-21 33 REV085899946 UPI/REV/108085899946 0.00 100.00 7,300.00
/ABHAY
SIN/CNRB/**AUHAN@Y
BL/PAYMENT
//YBLEFB7A4C9CF8C4
17EB4F1F9408E7D4BA
E/21/03/2021 09:18:19
21-MAR-21 21-MAR-21 33 108009562734 UPI/DR/108009562734/ 249.00 0.00 7,051.00
BILLDESKT/ICIC/**OBIL
23

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
E@ICICI/UPI//HDFBCD
67001181A4A7F9B398
CA1274B9FF9/21/03/20
21 09:49:17
21-MAR-21 21-MAR-21 33 REV009571192 UPI/REV/108009571192 0.00 11.00 7,062.00
/ABHAY
SIN/CNRB/**HAN-
1@OKHDFCBANK/UPI//
HDF86C6C782E42D4E
C499D511454E06C665/
21/03/2021 09:50:02
21-MAR-21 21-MAR-21 33 108009571192 UPI/DR/108009571192// 11.00 0.00 7,051.00
UBIN/**3300101003944/
UPI//HDF86C6C782E42
D4EC499D511454E06C
665/21/03/2021 09:50:
02
21-MAR-21 21-MAR-21 33 108003059863 UPI/DR/108003059863/ 100.00 0.00 6,951.00
BANK
ACCO/UBIN/**3300101
003944/PAYMENT
//YBL4AD6C87F728343
A8A69B1E1785997853/
21/03/2021 09:55:28
21-MAR-21 21-MAR-21 33 REV003059863 UPI/REV/108003059863 0.00 100.00 7,051.00
/ABHAY
SIN/CNRB/**AUHAN@Y
BL/PAYMENT
//YBL4AD6C87F728343
A8A69B1E1785997853/
21/03/2021 09:55:29
21-MAR-21 21-MAR-21 33 REV003854240 UPI/REV/108003854240 0.00 100.00 7,151.00
/ABHAY
SIN/CNRB/**AUHAN@Y
BL/PAYMENT
//YBLD6AA645AEB034F
2B9EA131D89EEF8628
/21/03/2021 11:30:11
21-MAR-21 21-MAR-21 33 108003854240 UPI/DR/108003854240/ 100.00 0.00 7,051.00
BANK
ACCO/UBIN/**3300101
003944/PAYMENT
//YBLD6AA645AEB034F
2B9EA131D89EEF8628
/21/03/2021 11:30:11
21-MAR-21 21-MAR-21 33 108012002745 ATM CASH-TKBN0122- 2,000.00 0.00 5,051.00
PATAUDIHARYANAGU
RGAONHRIN-21/03/21
12:17:47/0480
21-MAR-21 21-MAR-21 33 108012002747 ATM INSUFFICIENT 23.60 0.00 5,027.40
FUND CHARGES
21-MAR-21 21-MAR-21 33 108012002748 ATM CASH-TKBN0122- 4,000.00 0.00 1,027.40
PATAUDIHARYANAGU
RGAONHRIN-21/03/21
12:21:08/0480
21-MAR-21 21-MAR-21 33 108012002755 ATM CASH-TKBN0122- 500.00 0.00 527.40
PATAUDIHARYANAGU
RGAONHRIN-21/03/21
12:30:15/0480
21-MAR-21 21-MAR-21 33 108012002756 ATM / IMPS 11.80 0.00 515.60
TRANSACTION
CHARGE
21-MAR-21 21-MAR-21 18212 DEBIT CARD ANNUAL 141.00 0.00 374.60
CHARGES
21-MAR-21 21-MAR-21 18212 SMS ALERT CHARGES 18.00 0.00 356.60
NEW
22-MAR-21 22-MAR-21 18212 000000000000 ECS IOC REF 0.00 1.71 358.31
NO5171567078
22-MAR-21 22-MAR-21 33 108120263981 UPI/CR/108120263981/ 0.00 2,000.00 2,358.31
PREETI
GO/CNRB/**815-
24

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
1@OKICICI/BEHROR//I
CIE5F593666FDC46B6
8A272849120571F5/22/
03/2021 20:08:38
23-MAR-21 23-MAR-21 33 108211005865 ATM CASH-SCCNS851- 2,000.00 0.00 358.31
HARIPALACEBEHROR
BEHRORRJIN-23/03/21
11:54:03/0480
23-MAR-21 23-MAR-21 33 108211005865 ATM TXN DONE IN 23.60 0.00 334.71
OTHER BANK ATM /
IMPS CHARGES
23-MAR-21 23-MAR-21 33 108202768787 UPI/DR/108202768787/ 1.00 0.00 333.71
AJAY
SINGH/UBIN/**37123@
YBL/PAYMENT
//YBL22436A769DB542
23AA05D7256F38E076/
23/03/2021 17:28:18
24-MAR-21 24-MAR-21 33 108311200573 UPI/CR/108311200573/ 0.00 2,000.00 2,333.71
PREETI
GO/CNRB/**815-
1@OKICICI/BEHROR//I
CI7CD929AC8B894FA4
95674E2D6FAD8183/24
/03/2021 11:54:19
24-MAR-21 24-MAR-21 33 108375988173 UPI/DR/108375988173/ 450.00 0.00 1,883.71
PARDEEP
K/PUNB/**55291@YBL/
PAYMENT
//YBL0A374888F4D54C
129F6568A142A346A7/
24/03/2021 13:21:28
24-MAR-21 24-MAR-21 33 108315007030 ATM CASH- 1,500.00 0.00 383.71
SFCNM690-
MUKESHTIMBERSTOR
EBEHRORRJIN-
24/03/21 15:18:39/0480
24-MAR-21 24-MAR-21 33 108315007030 ATM TXN DONE IN 23.60 0.00 360.11
OTHER BANK ATM /
IMPS CHARGES
24-MAR-21 24-MAR-21 33 108384356755 UPI/DR/108384356755/ 50.00 0.00 310.11
RANJEET/SBIN/**82544
@YBL/PAYMENT
//YBL31215704EA46491
4960E4F8A0FB0734E/2
4/03/2021 20:21:50
25-MAR-21 25-MAR-21 33 108455068482 UPI/DR/108455068482/ 120.00 0.00 190.11
NARPAT
SI/PYTM/**U9PU8@PA
YTM/PAYMENT
//YBLF22D85C73CDE4
04A99845B5AE4822077
/25/03/2021 21:04:17
26-MAR-21 26-MAR-21 18212 000000000000 ECS IOC REF 0.00 1.71 191.82
NO5187366368
26-MAR-21 26-MAR-21 33 108536454891 UPI/DR/108536454891/ 30.00 0.00 161.82
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//YBLA4B46B665A2D4C
23BF189E2242553A7B/
26/03/2021 14:05:56
26-MAR-21 26-MAR-21 33 108519498715 UPI/CR/108519498715/ 0.00 2,000.00 2,161.82
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICI313
D01E0796549F1BC6BF
C66BB09E332/26/03/20
21 19:13:14
26-MAR-21 26-MAR-21 33 108554893618 UPI/DR/108554893618/ 50.00 0.00 2,111.82
SUNIL
DAT/BARB/**53504@Y
25

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
BL/PAYMENT
//YBL023ABE8D74734B
248DC2853A9D5BF086
/26/03/2021 20:16:26
26-MAR-21 26-MAR-21 33 108512254852 UPI/DR/108512254852/ 20.00 0.00 2,091.82
NARENDER
/KKBK/**R2408@YBL/P
AYMENT
//YBL3F2DE5A791DF46
B4899B1269D5A666E1/
26/03/2021 21:43:25
27-MAR-21 27-MAR-21 33 108672302327 UPI/DR/108672302327/ 53.00 0.00 2,038.82
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBLC86443D65EBC43
6C8CF480CA15B27C1
E/27/03/2021 08:30:03
27-MAR-21 27-MAR-21 33 108656861065 UPI/DR/108656861065/ 199.00 0.00 1,839.82
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBLF0AF8100CBA444
0F83F569AC8B88C68B
/27/03/2021 10:41:08
27-MAR-21 27-MAR-21 33 108602140271 UPI/DR/108602140271/ 600.00 0.00 1,239.82
ROHIT
KUM/PYTM/**07160@Y
BL/PAYMENT
//YBL97BE86F6F5D647
00ADE6266E45FC2F96
/27/03/2021 11:26:32
27-MAR-21 27-MAR-21 33 108677143299 UPI/DR/108677143299/ 40.00 0.00 1,199.82
RANJEET/SBIN/**82544
@YBL/PAYMENT
//YBL33293CBB32A34C
ED9549473E26F079A4/
27/03/2021 13:15:59
27-MAR-21 27-MAR-21 33 108616462102 UPI/CR/108616462102/ 0.00 5,000.00 6,199.82
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICIB73
43727A4C64C06AC947
46808EDC95B/27/03/20
21 16:39:12
27-MAR-21 27-MAR-21 33 108619290341 UPI/DR/108619290341/ 220.00 0.00 5,979.82
SHAKTI
YA/PYTM/**N2SUW@P
AYTM/UPI//HDF5526FC
A6302F47D2A6FF771E
50C1279C/27/03/2021
19:26:04
27-MAR-21 27-MAR-21 33 108643557732 UPI/DR/108643557732/ 400.00 0.00 5,579.82
KISMAT
BA/BARB/**33870@YB
L/PAYMENT
//YBL5AC0D4DBFEF54
3D9851EE6428F27FF2
9/27/03/2021 20:14:21
28-MAR-21 28-MAR-21 33 108782321083 UPI/DR/108782321083/ 1,000.00 0.00 4,579.82
AJAY
SINGH/UBIN/**37123@
YBL/PAYMENT
//YBL949F6BA01D834C
F99B65354687517B69/
28/03/2021 08:52:36
28-MAR-21 28-MAR-21 33 108768050765 UPI/DR/108768050765/ 1,000.00 0.00 3,579.82
JAGRTI
KI/UTIB/**43322@OKBI
ZAXIS/PAYMENT
//AXL4B03F57C22AF4D
62BFB78855B531B1A5/
26

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
28/03/2021 10:29:07
29-MAR-21 29-MAR-21 33 108812166372 UPI/DR/108812166372/ 180.00 0.00 3,399.82
JATIN/UTIB/**72171@I
BL/PAYMENT
//IBLAE5618F3D07F487
99D951E00748E6BC3/2
9/03/2021 07:58:55
01-APR-21 01-APR-21 33 109176392344 UPI/DR/109176392344/ 2,800.00 0.00 599.82
SHIVAM/CNRB/**M202
0@IBL/PAYMENT
//IBL7FACF3D8764B46
B38E2051D256F648AF/
01/04/2021 07:31:03
01-APR-21 01-APR-21 33 109115286397 UPI/DR/109115286397/ 130.00 0.00 469.82
SHREE
SID/PYTM/**S3X0O@P
AYTM/PAYMENT
//IBLDF04C659010244C
4B3276964691B8545/0
1/04/2021 08:14:51
01-APR-21 01-APR-21 33 109145406872 UPI/DR/109145406872/ 10.00 0.00 459.82
RANJEET/SBIN/**82544
@YBL/PAYMENT
//YBL01B50237AC3340
C1A788E3B78052E2B9/
01/04/2021 09:33:55
01-APR-21 01-APR-21 33 109110879834 UPI/DR/109110879834/ 100.00 0.00 359.82
SUJAN
SIN/PYTM/**6U0V0@P
AYTM/PAYMENT
//YBL5E865FAFB54746
DF94FD0020B73D087C
/01/04/2021 17:53:44
01-APR-21 01-APR-21 33 109135141441 UPI/DR/109135141441/ 20.00 0.00 339.82
RANJEET/SBIN/**36789
@YBL/PAYMENT
//YBLB81B6E95B24144
71BFB43E0E96DC2F01
/01/04/2021 18:09:38
01-APR-21 01-APR-21 33 109185579342 UPI/CR/109185579342/ 0.00 500.00 839.82
SHIVAM/CNRB/**M202
0@IBL/PAYMENT
//IBLF196DE86464F46D
69D18D73322D1FD72/0
1/04/2021 19:22:18
01-APR-21 01-APR-21 33 109129008464 UPI/DR/109129008464/ 500.00 0.00 339.82
JAGDEV
S/SBIN/**04893@YBL/P
AYMENT
//YBL312BD5C776FA44
1081AFD93045815302/
01/04/2021 19:32:55
01-APR-21 01-APR-21 33 109119034148 UPI/CR/109119034148/ 0.00 2,000.00 2,339.82
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICIE55
7137570FC411CB28E1
06B218F40B5/01/04/20
21 19:35:01
01-APR-21 01-APR-21 33 109145399550 UPI/DR/109145399550/ 500.00 0.00 1,839.82
SHIVAM/CNRB/**M202
0@IBL/PAYMENT
//IBL3F6A6359B96A45E
AA124D0627FDB4052/0
1/04/2021 20:31:12
01-APR-21 01-APR-21 33 109156926072 UPI/DR/109156926072/ 200.00 0.00 1,639.82
SHIVAM/CNRB/**M202
0@AXL/PAYMENT
//AXLCA50C6FB93A647
2380E422AF47D5518C/
01/04/2021 20:34:57
27

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
02-APR-21 02-APR-21 33 109282802983 UPI/DR/109282802983/ 1,150.00 0.00 489.82
SAHIL
BAID/PYTM/**HREYK@
PAYTM/PAYMENT
//AXL0DCFBE637F7543
559646E985E35851B2/
02/04/2021 08:08:30
02-APR-21 02-APR-21 33 109210229481 UPI/DR/109210229481/ 20.00 0.00 469.82
PAWAN
SAI/BARB/**39716@YB
L/PAYMENT
//YBL1B688D2122A94C
F1B1AFA3429132A407/
02/04/2021 18:23:06
02-APR-21 02-APR-21 33 109218306127 UPI/CR/109218306127/ 0.00 12,500.00 12,969.82
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICIB10
106AB8536408BAFCDE
D3FEFA88249/02/04/20
21 18:44:12
02-APR-21 02-APR-21 33 109229732713 UPI/DR/109229732713/ 11,045.00 0.00 1,924.82
RAJESH
TO/HDFC/**73316@HD
FCBANK/PAYMENT
//AXL75FB6BCCCCF24
3F88F63394AB9618118
/02/04/2021 18:51:11
03-APR-21 03-APR-21 33 109385995989 UPI/DR/109385995989/ 1,500.00 0.00 424.82
SHAHID
SU/YESB/**34879@YB
L/PAYMENT
//YBL268F472B069F43
D7950044D45200B95F/
03/04/2021 16:03:13
04-APR-21 04-APR-21 33 109451319687 UPI/DR/109451319687/ 70.00 0.00 354.82
RANJEET/SBIN/**82544
@YBL/PAYMENT
//YBLC21A2932D4F34F
B5B60D48A64D66B4A6
/04/04/2021 19:04:58
04-APR-21 04-APR-21 33 109438365063 UPI/DR/109438365063/ 200.00 0.00 154.82
RAKESH
KU/BARB/**58265@YB
L/PAYMENT
//YBLFFF839BB674742
F78D759904236D418E/
04/04/2021 19:07:44
05-APR-21 05-APR-21 33 109500654588 UPI/DR/109500654588/ 43.00 0.00 111.82
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBLA779627E5FA642
1D95C6D610ADCE42B
2/05/04/2021 13:04:43
06-APR-21 06-APR-21 33 109608152756 UPI/CR/109608152756/ 0.00 2,000.00 2,111.82
PREETI
GO/CNRB/**815-
1@OKICICI/BEHROR//I
CI8E8472DDF03E4112
A62B274EEA11D1B0/0
6/04/2021 08:30:03
06-APR-21 06-APR-21 33 109638321232 UPI/DR/109638321232/ 300.00 0.00 1,811.82
SINGH
RAJ/BKID/**22620@YB
L/PAYMENT
//YBLAB3A6D344BC347
A98302AFD6A52BC4E1
/06/04/2021 13:31:39
07-APR-21 07-APR-21 33 109715845576 UPI/DR/109715845576/ 100.00 0.00 1,711.82
SUJAN
28

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
SIN/PYTM/**6U0V0@P
AYTM/PAYMENT
//YBLF64137A7AA1146
5AB091B4923B3C5B1D
/07/04/2021 09:30:40
07-APR-21 07-APR-21 33 109775336343 UPI/DR/109775336343/ 140.00 0.00 1,571.82
MR RAM
S/MAHB/**51235@APL/
PAYMENT
//YBL2C96D6C04F224C
B4BF3B4B59617C17C6
/07/04/2021 13:28:53
07-APR-21 07-APR-21 33 109732771155 UPI/DR/109732771155/ 1,000.00 0.00 571.82
ANUJ
KUMA/BARB/**ARMA7
@YBL/PAYMENT
//YBL0E31B08A6E814B
08A3F36E2D9C4A1BFB
/07/04/2021 16:42:49
07-APR-21 07-APR-21 33 109752161384 UPI/DR/109752161384/ 20.00 0.00 551.82
NISHA
YAD/INDB/**16281@YB
L/PAYMENT
//YBLDA7C682CEBA94
273B57C002528890C99
/07/04/2021 19:23:55
08-APR-21 08-APR-21 33 109829062696 UPI/DR/109829062696/ 200.00 0.00 351.82
BIKANER
M/PYTM/**ZPBQP@PA
YTM/PAYMENT
//IBL6AD104416462489
6AFC089E224E25C23/0
8/04/2021 09:14:31
08-APR-21 08-APR-21 33 109809339694 UPI/CR/109809339694/ 0.00 2,000.00 2,351.82
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICI58D
49B5BD1E14D3D89B90
A62BA1EE44E/08/04/20
21 09:47:51
08-APR-21 08-APR-21 33 109849156025 UPI/DR/109849156025/ 120.00 0.00 2,231.82
KISHAN
LA/BARB/**31037@APL
/PAYMENT
//IBLAA58419D79ED46
9F989C38CA24828984/
08/04/2021 10:56:16
08-APR-21 08-APR-21 33 109811990069 UPI/DR/109811990069/ 25.00 0.00 2,206.82
BHARAT
LA/UTIB/**40928@YBL/
PAYMENT
//YBLA7BCF7D808BF4
AAFA736775D4F0A773
B/08/04/2021 11:06:32
08-APR-21 08-APR-21 33 109828850393 UPI/DR/109828850393/ 400.00 0.00 1,806.82
SATYANARA/PYTM/**Q
SA3F@PAYTM/PAYME
NT
//AXL67AC8E24B55C4B
099AC33C06F5C7168D
/08/04/2021 11:12:40
08-APR-21 08-APR-21 33 109822234493 UPI/DR/109822234493/ 120.00 0.00 1,686.82
MAYANK
GU/CORP/**87209@AP
L/PAYMENT
//YBL9C28925C1AFB44
BE85B0B492E1589BEF
/08/04/2021 11:34:27
08-APR-21 08-APR-21 33 109814025848 UPI/DR/109814025848/ 70.00 0.00 1,616.82
RAM
SINGH/ICIC/**34450@Y
29

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
BL/PAYMENT
//YBLF4A7C6A2B3EE41
27BFE5C71EB610747C
/08/04/2021 14:24:14
08-APR-21 08-APR-21 33 109816085280 UPI/CR/109816085280/ 0.00 8,000.00 9,616.82
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICI32D
AB6738BBE460BBA676
81592C610E6/08/04/20
21 16:10:10
08-APR-21 08-APR-21 33 109835033732 UPI/DR/109835033732/ 1,500.00 0.00 8,116.82
RAKESH
KU/BARB/**58265@YB
L/PAYMENT
//YBL1258926958494AA
49B5B13213E63770D/0
8/04/2021 18:15:43
09-APR-21 09-APR-21 33 109961705248 UPI/DR/109961705248/ 7,000.00 0.00 1,116.82
BABULAL
/SBIN/**54608@YBL/PA
YMENT
//YBL59589275B28145F
797F0084A4F0BC242/0
9/04/2021 10:43:00
09-APR-21 09-APR-21 33 109963901895 UPI/DR/109963901895/ 1,000.00 0.00 116.82
RAMCHANDR/INDB/**N
G480@YBL/PAYMENT
//YBL760623B671CD40
1EBD971A9DBBCBDC
BC/09/04/2021 13:17:44
10-APR-21 10-APR-21 33 110078071551 UPI/DR/110078071551/ 100.00 0.00 16.82
RAMCHANDR/INDB/**N
G480@YBL/PAYMENT
//YBL5FFDEFE039D047
09806048711CF8439E/
10/04/2021 08:56:21
10-APR-21 10-APR-21 33 110019008703 UPI/CR/110019008703/ 0.00 2,000.00 2,016.82
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICIE78
49F246CCA4780AF11A
6EE6835FE2C/10/04/20
21 19:47:06
11-APR-21 11-APR-21 33 110188238089 UPI/DR/110188238089/ 1,000.00 0.00 1,016.82
SINGH
RAJ/BKID/**22620@YB
L/PAYMENT
//YBL83020704B76F4D
65ADA675C7D6B10A82
/11/04/2021 12:44:03
11-APR-21 11-APR-21 33 110110374822 UPI/DR/110110374822/ 1,000.00 0.00 16.82
SINGH
RAJ/BKID/**22620@YB
L/PAYMENT
//YBLC5B5CD50ECBC4
CA38BB325841CBD3D
5E/11/04/2021 17:05:33
12-APR-21 12-APR-21 33 110218038477 UPI/CR/110218038477/ 0.00 5,000.00 5,016.82
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICI05F
9A4781E1E405CAD69B
E3DAD02DF0A/12/04/2
021 18:01:12
12-APR-21 12-APR-21 33 110256696298 UPI/DR/110256696298/ 4,000.00 0.00 1,016.82
SINGH
RAJ/BKID/**22620@YB
L/PAYMENT
//YBLA937330C1DB84D
9EBB567E67152BFA8A
30

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
/12/04/2021 18:05:38
12-APR-21 12-APR-21 33 110219036269 UPI/DR/110219036269/ 500.00 0.00 516.82
RAMCHANDR/INDB/**N
G480@YBL/PAYMENT
//YBL6646C82F83974E
D4906C8FB0A72CCAA
6/12/04/2021 18:19:51
12-APR-21 12-APR-21 33 110292182738 UPI/DR/110292182738/ 10.00 0.00 506.82
RANJEET/SBIN/**82544
@YBL/PAYMENT
//YBL81D02A0815EE46
7A84E82A9FF7B8A7A6
/12/04/2021 18:50:52
12-APR-21 12-APR-21 33 110251812083 UPI/DR/110251812083/ 60.00 0.00 446.82
JAGDEV
S/SBIN/**04893@YBL/P
AYMENT
//YBL37D4BE49D92245
90AF22557B8BFD9A4F
/12/04/2021 21:15:58
13-APR-21 13-APR-21 33 110367319587 UPI/DR/110367319587/ 30.00 0.00 416.82
SUBHASH/PUNB/**172
45@IBL/PAYMENT
//IBLDB154198532D466
B8BDEC236D6FC62DE
/13/04/2021 18:38:10
13-APR-21 13-APR-21 33 110331064741 UPI/DR/110331064741/ 11.00 0.00 405.82
JAGDEV
S/SBIN/**04893@YBL/P
AYMENT
//YBL25AB185B28E144
44B1E6E2A6162D6B47/
13/04/2021 21:00:11
15-APR-21 15-APR-21 33 110543106064 UPI/DR/110543106064/ 20.00 0.00 385.82
RANJEET/SBIN/**82544
@YBL/PAYMENT
//YBL727E455ACF3F45
1D8934CAA5B61EA73A
/15/04/2021 09:15:56
15-APR-21 15-APR-21 33 110550673152 UPI/DR/110550673152/ 100.00 0.00 285.82
SUJAN
SIN/PYTM/**6U0V0@P
AYTM/PAYMENT
//YBLE6E51B854BA642
50BB1371B4729BB9D1/
15/04/2021 19:31:45
15-APR-21 15-APR-21 33 110584280601 UPI/DR/110584280601/ 50.00 0.00 235.82
SUBHASH/PUNB/**172
45@IBL/PAYMENT
//IBLFDCC65CA5D914D
CCBD4FD19D3CC7126
C/15/04/2021 19:37:58
15-APR-21 15-APR-21 33 110518590026 UPI/DR/110518590026/ 60.00 0.00 175.82
JAGDEV
S/SBIN/**04893@YBL/P
AYMENT
//YBL6E241FB47EB940
659E20BAE047615153/
15/04/2021 21:54:39
16-APR-21 16-APR-21 33 110609306263 UPI/CR/110609306263/ 0.00 1,000.00 1,175.82
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICI0E1
AD1293E1B43809B3D6
29CE23277CC/16/04/20
21 09:17:28
16-APR-21 16-APR-21 33 110669690214 UPI/DR/110669690214/ 20.00 0.00 1,155.82
RANJEET/SBIN/**82544
@YBL/PAYMENT
//YBL8354A718022040A
18FA64D05A7D75729/1
31

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
6/04/2021 09:32:08
16-APR-21 16-APR-21 33 110692488007 UPI/DR/110692488007/ 40.00 0.00 1,115.82
RAMESH
CH/SBIN/**79114@YBL
/PAYMENT
//YBL8CF3281C35C744
C59D5446B6CBFDB03
D/16/04/2021 15:54:53
16-APR-21 16-APR-21 33 110660148548 UPI/DR/110660148548/ 500.00 0.00 615.82
BALAJI
CO/BARB/**91177@YB
L/PAYMENT
//YBL5B89441612C643
5EB864A6798E8F2903/
16/04/2021 17:23:51
17-APR-21 17-APR-21 33 110739661953 UPI/DR/110739661953/ 88.75 0.00 527.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBL008C3A8F32E14B
7FB3BD7E2A49E5B097
/17/04/2021 08:57:09
17-APR-21 17-APR-21 33 110717790242 UPI/DR/110717790242/ 80.00 0.00 447.07
RAMESH
CH/SBIN/**79114@YBL
/PAYMENT
//YBLDFA37464CC2742
8A8ECE4910E5856127/
17/04/2021 11:12:00
17-APR-21 17-APR-21 33 110784667693 UPI/DR/110784667693/ 249.00 0.00 198.07
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBL4897AA6823A141
A1A82C99FF801A293D
/17/04/2021 11:40:50
17-APR-21 17-APR-21 33 110760563807 UPI/DR/110760563807/ 190.00 0.00 8.07
JAGDEV
S/SBIN/**04893@YBL/P
AYMENT
//YBLA08F30D3DFFB4
A9D8152A6FEAF0C692
3/17/04/2021 12:29:30
17-APR-21 17-APR-21 33 110719201625 UPI/CR/110719201625/ 0.00 1,000.00 1,008.07
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICI749
525BE6D774481B34C5
DD249F372F4/17/04/20
21 19:16:17
18-APR-21 18-APR-21 33 110879902057 UPI/DR/110879902057/ 385.00 0.00 623.07
RAMESH
CH/SBIN/**79114@YBL
/PAYMENT
//YBLE04553F1257A4C
57B0E164DB6EB26AE
C/18/04/2021 08:08:13
18-APR-21 18-APR-21 33 110841352400 UPI/DR/110841352400/ 55.00 0.00 568.07
JAGDEV
S/SBIN/**04893@YBL/P
AYMENT
//YBLA0D3D7C736CF4
59D81A36796465F0902
/18/04/2021 12:52:03
18-APR-21 18-APR-21 33 110818556855 UPI/DR/110818556855/ 50.00 0.00 518.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBLD060BD6EFB2043
70B514E2B0E062BB0A
/18/04/2021 14:13:14
18-APR-21 18-APR-21 33 110860688658 UPI/DR/110860688658/ 8.00 0.00 510.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
32

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
//YBL964C97D1CEAD4
8DC9DC256967C87263
5/18/04/2021 19:19:25
18-APR-21 18-APR-21 33 110817217263 UPI/DR/110817217263/ 8.00 0.00 502.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBL1DE8E4CBF30340
788602FF1F139E195D/
18/04/2021 19:25:31
19-APR-21 19-APR-21 33 110963126591 UPI/DR/110963126591/ 10.00 0.00 492.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBL627E02AAFBCF44
50BAA1EFD0DAFC262
2/19/04/2021 08:53:08
19-APR-21 19-APR-21 33 110927583999 UPI/DR/110927583999/ 100.00 0.00 392.07
SUJAN
SIN/PYTM/**6U0V0@P
AYTM/PAYMENT
//IBL82661345089246A
DB96B13E81BCA23C4/
19/04/2021 12:00:36
19-APR-21 19-APR-21 33 110958528868 UPI/DR/110958528868/ 40.00 0.00 352.07
SHARMA
TE/UTIB/**95219@OKB
IZAXIS/PAYMENT
//AXLDB11272A66F048
50A711DD0C0CF77352
/19/04/2021 18:57:27
19-APR-21 19-APR-21 33 110959584421 UPI/DR/110959584421/ 30.00 0.00 322.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBL574223B744B643
B292A6F3276C423E0C/
19/04/2021 20:03:05
20-APR-21 20-APR-21 33 111057713829 UPI/DR/111057713829/ 10.00 0.00 312.07
BALAJI
CO/BARB/**91177@YB
L/PAYMENT
//YBLD44EDE9F60F74E
8882D1B354A9382BA4/
20/04/2021 09:45:33
20-APR-21 20-APR-21 33 111021078758 UPI/DR/111021078758/ 15.00 0.00 297.07
BALAJI
CO/BARB/**91177@YB
L/PAYMENT
//YBL13907591233243B
794DB68AEE7C6B805/
20/04/2021 09:48:13
20-APR-21 20-APR-21 33 111013952947 UPI/DR/111013952947/ 50.00 0.00 247.07
BHEEM
SHA/AUBL/**86216@Y
BL/PAYMENT
//YBL057A758AB82440
49B83B4AC5885018F4/
20/04/2021 12:44:37
20-APR-21 20-APR-21 33 111065667703 UPI/DR/111065667703/ 5.00 0.00 242.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBL3A0B9A2179D648
F4B9F1C00A79EA144E
/20/04/2021 14:01:46
20-APR-21 20-APR-21 33 111037160244 UPI/DR/111037160244/ 10.00 0.00 232.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBL7A1E4C9C4B5B42
DD86FF2202620E745F/
20/04/2021 17:03:42
33

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
20-APR-21 20-APR-21 33 111005568116 UPI/DR/111005568116/ 20.00 0.00 212.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBLDE137519545F45
C39D3859A03C06F3C0
/20/04/2021 17:39:57
20-APR-21 20-APR-21 33 111062102052 UPI/DR/111062102052/ 27.00 0.00 185.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBL5BEBF60521BE4C
B19D432E580C74CB45
/20/04/2021 17:53:29
20-APR-21 20-APR-21 33 111020736222 UPI/DR/111020736222/ 23.00 0.00 162.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBL9B3405203E37419
2852D58AFCD060180/2
0/04/2021 18:20:38
20-APR-21 20-APR-21 33 111086620331 UPI/DR/111086620331/ 18.00 0.00 144.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBLD16D1F2BFCFA4
E5C9E5BA37C7609B9
D9/20/04/2021 18:24:03
20-APR-21 20-APR-21 33 111019257799 UPI/CR/111019257799/ 0.00 1,000.00 1,144.07
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICICF4
2BFAFD1E74F109888C
4FB779D3986/20/04/20
21 19:25:18
21-APR-21 21-APR-21 33 111142299076 UPI/DR/111142299076/ 20.00 0.00 1,124.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBL2CA587418E224E
64B27D9B0150623DD7/
21/04/2021 07:56:54
21-APR-21 21-APR-21 33 111121073240 UPI/DR/111121073240/ 10.00 0.00 1,114.07
BALAJI
CO/BARB/**91177@YB
L/PAYMENT
//YBL764D1F5E74544B
02B8D5FC73688676BB/
21/04/2021 09:43:19
21-APR-21 21-APR-21 33 111151117339 UPI/DR/111151117339/ 40.00 0.00 1,074.07
NISHA
YAD/INDB/**16281@YB
L/PAYMENT
//YBL5D3220BA0D9544
94AFE412814DAF6625/
21/04/2021 11:44:34
21-APR-21 21-APR-21 33 111113710533 UPI/DR/111113710533/ 40.00 0.00 1,034.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBLCB74146F3F194E
049B3F900DB23C2E31/
21/04/2021 11:52:50
21-APR-21 21-APR-21 33 111165133705 UPI/DR/111165133705/ 30.00 0.00 1,004.07
SUNIL
KUM/BARB/**69741@Y
BL/PAYMENT
//YBL51A284484241457
C8640A393D41426AE/2
1/04/2021 18:56:46
21-APR-21 21-APR-21 33 111182437631 UPI/DR/111182437631/ 20.00 0.00 984.07
SUNIL
34

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
KUM/BARB/**69741@Y
BL/PAYMENT
//YBLABB1C843593149
B097D2ABE37BF494D8
/21/04/2021 19:10:17
21-APR-21 21-APR-21 33 111188650924 UPI/DR/111188650924/ 17.00 0.00 967.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBLB647C2912C314A
5692C1E6A8AE936033/
21/04/2021 19:25:38
21-APR-21 21-APR-21 33 111187342374 UPI/DR/111187342374/ 40.00 0.00 927.07
SUBHASH/PUNB/**172
45@IBL/PAYMENT
//IBL72442AB3914A46A
EA7C71705E8F154AA/
21/04/2021 19:55:35
22-APR-21 22-APR-21 33 111280057800 UPI/DR/111280057800/ 80.00 0.00 847.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBLB30170E9FEAB4D
3DBCD15CED13B7A4A
B/22/04/2021 09:10:43
22-APR-21 22-APR-21 33 111211476852 UPI/DR/111211476852/ 2.00 0.00 845.07
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP1DD9A6CD29A5
4ABF92133F4A307DA9
EF/22/04/2021 11:50:07
22-APR-21 22-APR-21 33 111212674813 UPI/DR/111212674813/ 23.00 0.00 822.07
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP107767799AAC4
704B810106396FC37E2
/22/04/2021 12:11:17
22-APR-21 22-APR-21 33 111217426921 UPI/DR/111217426921/ 30.00 0.00 792.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBL7BC2228B5DF04C
61B7026CED557CC296
/22/04/2021 13:17:46
22-APR-21 22-APR-21 33 111246166459 UPI/DR/111246166459/ 20.00 0.00 772.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBL7FBD8EABF7994
EB0A57D70621130310
F/22/04/2021 17:52:02
22-APR-21 22-APR-21 33 111210985567 UPI/DR/111210985567/ 75.00 0.00 697.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBL76F2D711EA1347
658BA672C5B0430E1D
/22/04/2021 19:58:53
23-APR-21 23-APR-21 33 111388274928 UPI/DR/111388274928/ 33.00 0.00 664.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBLEB94C188C8174B
479AC9E72AE5E5A6B1
/23/04/2021 08:58:15
23-APR-21 23-APR-21 33 111311712090 UPI/DR/111311712090/ 20.00 0.00 644.07
SUNIL
KUM/BARB/**77581@Y
BL/PAYMENT
//YBLBB7638A3542C48
46914382AC3016239D/
23/04/2021 13:47:54
35

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
23-APR-21 23-APR-21 33 111358107615 UPI/DR/111358107615/ 40.00 0.00 604.07
SUBHASH/PUNB/**172
45@IBL/PAYMENT
//IBL791EC6CCDF6F42
59A6714F6784CD1742/
23/04/2021 18:16:47
24-APR-21 24-APR-21 33 111468797624 UPI/DR/111468797624/ 4.00 0.00 600.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBL9AEFF42A63AC42
BF8D973A80633A4BA4
/24/04/2021 10:54:23
24-APR-21 24-APR-21 33 111443311728 UPI/DR/111443311728/ 20.00 0.00 580.07
MR RAM
S/MAHB/**51235@APL/
PAYMENT
//AXL92600114BFE443
BAB11B203DAD0C7A3
1/24/04/2021 12:38:34
24-APR-21 24-APR-21 33 111458521450 UPI/DR/111458521450/ 10.00 0.00 570.07
JAGDEV
S/SBIN/**04893@YBL/P
AYMENT
//YBL2C40B398D33948
9A969E8BAEEA8AFFA
3/24/04/2021 14:18:14
24-APR-21 24-APR-21 33 111401209761 UPI/DR/111401209761/ 26.00 0.00 544.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBLB87EE618ACB941
45AD21D4459E46627B/
24/04/2021 14:37:32
25-APR-21 25-APR-21 33 111591567728 UPI/DR/111591567728/ 100.00 0.00 444.07
ANUJ
KUMA/SBIN/**MARSH
@YBL/PAYMENT
//YBL8ADA1CE92E3A4
3D18DE53A7C7A693E8
6/25/04/2021 08:25:33
25-APR-21 25-APR-21 33 111530474199 UPI/DR/111530474199/ 10.00 0.00 434.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBLD261BD3EED094
0E98DCEB08CAC2892
B5/25/04/2021 08:31:20
25-APR-21 25-APR-21 33 111549579031 UPI/DR/111549579031/ 40.00 0.00 394.07
RAMESH
CH/SBIN/**79114@YBL
/PAYMENT
//YBL86F6BF22B64E4B
33BC8340C02E690B0F/
25/04/2021 10:15:26
25-APR-21 25-APR-21 33 111564930240 UPI/DR/111564930240/ 60.00 0.00 334.07
MR RAM
S/MAHB/**51235@APL/
PAYMENT
//IBLA1E2A334465A492
AB25EBBC7B3941244/
25/04/2021 14:02:39
25-APR-21 25-APR-21 33 111509341817 UPI/DR/111509341817/ 50.00 0.00 284.07
ANUJ
KUMA/SBIN/**MARSH
@YBL/PAYMENT
//YBL94F90C8F4FF64B
32B3A1033479F8D0B2/
25/04/2021 19:11:07
26-APR-21 26-APR-21 33 111677482045 UPI/DR/111677482045/ 20.00 0.00 264.07
VIKRAM
SI/SBIN/**91626@YBL/
PAYMENT
36

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
//YBL3C1E134207AC4E
B1A4492F026D7D7627/
26/04/2021 10:32:39
26-APR-21 26-APR-21 33 111628251745 UPI/DR/111628251745/ 10.00 0.00 254.07
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBLD9A9ABAB146842
BAA54A7A86E10586D7
/26/04/2021 14:47:12
26-APR-21 26-APR-21 33 111636122542 UPI/DR/111636122542/ 149.00 0.00 105.07
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//YBL8D419541AC9241
E0ADDFD7C4C5AF150
E/26/04/2021 19:11:21
26-APR-21 26-APR-21 33 REV636122542 UPI/REV/111636122542 0.00 149.00 254.07
/ABHAY
SIN/CNRB/**AUHAN@Y
BL/PAYMENT
//YBL8D419541AC9241
E0ADDFD7C4C5AF150
E/26/04/2021 19:12:21
26-APR-21 26-APR-21 33 111619191083 UPI/DR/111619191083/ 149.00 0.00 105.07
BILLDESK/HDFC/**OBI
LE@HDFCBANK/UPI//H
DFD3CA73C3F8B2480
EAF4C019C199A19C7/
26/04/2021 19:16:43
27-APR-21 27-APR-21 33 111715419662 UPI/DR/111715419662/ 19.00 0.00 86.07
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP5891B16AB4184
767AC309C847A4C85D
C/27/04/2021 15:15:17
28-APR-21 28-APR-21 33 111812506352 UPI/DR/111812506352/ 10.00 0.00 76.07
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP262774E175BB4
2DCA10E751F05FA2D9
5/28/04/2021 12:53:59
29-APR-21 29-APR-21 33 111916997305 UPI/DR/111916997305/ 5.00 0.00 71.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBL852DAC9FBA634F
34B8CC31520CB9FA48
/29/04/2021 10:51:39
29-APR-21 29-APR-21 33 111945576369 UPI/DR/111945576369/ 19.00 0.00 52.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBL62F95E59D19242
2DBA5A2C279BA27031
/29/04/2021 14:05:11
30-APR-21 30-APR-21 33 112028470513 UPI/CR/112028470513/ 0.00 3,000.00 3,052.07
RAKESH
KU/BARB/**58265@YB
L/PAYMENT
//YBL0C69740DB4B54C
8D8286255AC02CF45E
/30/04/2021 12:20:54
30-APR-21 30-APR-21 33 112020331962 UPI/DR/112020331962/ 44.00 0.00 3,008.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBL19AB19FA702D47
C79180A2D570DF6353/
30/04/2021 19:19:37
30-APR-21 30-APR-21 18212 SBINT FOR THE 0.00 4.00 3,012.07
PERIOD FROM01-FEB-
21 TO 30-APR-21
01-MAY-21 01-MAY-21 33 112149725992 UPI/DR/112149725992/ 2,000.00 0.00 1,012.07
RAKESH
37

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
SO/PUNB/**85083@YB
L/PAYMENT
//YBLC2AE25104BBD41
789E7F3C38F71495FC/
01/05/2021 10:04:47
01-MAY-21 01-MAY-21 33 112138207706 UPI/DR/112138207706/ 44.00 0.00 968.07
JAGDEV
S/SBIN/**04893@YBL/P
AYMENT
//YBL6D20C3BA7E1845
C6ACF4242B51305D27
/01/05/2021 13:25:05
01-MAY-21 01-MAY-21 33 112118693490 UPI/DR/112118693490/ 31.50 0.00 936.57
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP058F6A98E64D4
6E5868C897CD26018F
9/01/05/2021 18:49:27
01-MAY-21 01-MAY-21 18212 SLABWISE NMMB 30.00 0.00 906.57
CHARGES
02-MAY-21 02-MAY-21 33 112240205320 UPI/DR/112240205320/ 300.00 0.00 606.57
KALU RAM
/PYTM/**23014@AXL/P
AYMENT
//AXLD4C16B8A0AAB4
C3F8B13EC449916CFA
8/02/05/2021 09:23:27
02-MAY-21 02-MAY-21 33 112240423559 UPI/DR/112240423559/ 10.00 0.00 596.57
RAMGOPAL
/SBIN/**18010@YBL/PA
YMENT
//YBLFF70D6C825CE43
C096736F7FC068C3D7
/02/05/2021 09:50:37
02-MAY-21 02-MAY-21 33 112269550869 UPI/DR/112269550869/ 200.00 0.00 396.57
MR RAM
S/MAHB/**51235@APL/
PAYMENT
//YBL810EFFFE041745
57AF77D400FADF6868/
02/05/2021 12:04:41
02-MAY-21 02-MAY-21 33 112283369948 UPI/DR/112283369948/ 14.50 0.00 382.07
DREAM11/YESB/**NLIN
E@YBL/PAYMENT
//YBL63A9A84898DA40
A78E4B1B496A8BFBF
D/02/05/2021 15:12:10
02-MAY-21 02-MAY-21 33 112227634349 UPI/DR/112227634349/ 30.00 0.00 352.07
RAMESH
CH/SBIN/**79114@YBL
/PAYMENT
//YBL545C19D0EE134C
E09226EB1BCC4AFD7
C/02/05/2021 16:25:41
03-MAY-21 03-MAY-21 33 112379126799 UPI/DR/112379126799/ 10.00 0.00 342.07
BALAJI
CO/BARB/**91177@YB
L/PAYMENT
//YBL08F334DFBA5849
D7AE9FED80BE46EFC
6/03/05/2021 10:36:25
03-MAY-21 03-MAY-21 33 112316319977 UPI/DR/112316319977/ 9.70 0.00 332.37
SPORTA
TE/KKBK/**11UPI@KO
TAK/PAYING
T//2112310TXNOJ6QVZ
8GUV/03/05/2021 16:
28:57
03-MAY-21 03-MAY-21 33 112316341376 UPI/CR/112316341376/ 0.00 5,000.00 5,332.37
PREETI
GO/CNRB/**815-
38

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
1@OKICICI/UPI//ICI55E
A1BCBCE324A60B7BE
1889C5278F41/03/05/2
021 16:53:38
03-MAY-21 03-MAY-21 33 112346876221 UPI/DR/112346876221/ 25.00 0.00 5,307.37
PLAYERZPO/PYTM/**R
ZPOT@PAYTM/PAYME
NT
//AXL6357DD3096FD40
6496A58CD884FE134D
/03/05/2021 19:20:58
03-MAY-21 03-MAY-21 33 112358543181 UPI/DR/112358543181/ 30.00 0.00 5,277.37
PLAYERZPO/PYTM/**R
ZPOT@PAYTM/PAYME
NT
//AXL09E74762AC2B47
1998B1E3F7CCC77E3E
/03/05/2021 19:33:18
03-MAY-21 03-MAY-21 33 112319491059 UPI/DR/112319491059/ 25.00 0.00 5,252.37
PLAYERZPO/PYTM/**R
ZPOT@PAYTM/ADD
TO
P//HDF5B4C3E7C4A1B
4F8994194D021419224
A/03/05/2021 19:43:57
04-MAY-21 04-MAY-21 33 112413214386 UPI/CR/112413214386/ 0.00 2,000.00 7,252.37
RAKESH
KU/BARB/**58265@YB
L/PAYMENT
//YBLCC2C64837A714A
CFAEFD3B613C568DC
0/04/05/2021 15:31:48
04-MAY-21 04-MAY-21 33 112478087453 UPI/DR/112478087453/ 3,000.00 0.00 4,252.37
BANK
ACCO/BARB/**6601000
17662/FOR
MANG//IBL9E907DF83
B8446B381928EBCD0B
6C886/04/05/2021 17:
00:43
04-MAY-21 04-MAY-21 33 112410189142 UPI/DR/112410189142/ 4,000.00 0.00 252.37
SUNIL
DAT/BARB/**53504@Y
BL/PAYMENT
//YBL899A060CA1FC49
CC8B222412C0812A34/
04/05/2021 17:13:53
05-MAY-21 05-MAY-21 33 112421525589 UPI/DR/112421525589/ 25.30 0.00 227.07
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP8BC2313DB1DD
4B43B59B3D6D19F5AB
76/04/05/2021 21:24:48
07-MAY-21 07-MAY-21 18212 SMS ALERT CHARGES 18.00 0.00 209.07
NEW
08-MAY-21 08-MAY-21 33 112817021554 UPI/CR/112817021554/ 0.00 4,000.00 4,209.07
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICIAB
AFDDB1F05541B6990C
88E46DABDCFD/08/05/
2021 17:22:44
09-MAY-21 09-MAY-21 33 112920614177 UPI/DR/112920614177/ 149.00 0.00 4,060.07
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBL98A37E02DAC144
26A21AD46D7265F894/
09/05/2021 15:22:35
09-MAY-21 09-MAY-21 33 112957773516 UPI/DR/112957773516/ 4,000.00 0.00 60.07
SUBHASH
S/BARB/**89440@YBL/
39

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
PAYMENT
//YBLB25D71219B434C
369D577CCCAAE69DD
8/09/05/2021 15:44:17
09-MAY-21 09-MAY-21 33 112918299929 UPI/CR/112918299929/ 0.00 3,000.00 3,060.07
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICIDF
D26001F68A4B21BD26
6A3087B626E1/09/05/2
021 18:37:29
10-MAY-21 10-MAY-21 33 113084311188 UPI/DR/113084311188/ 3,000.00 0.00 60.07
AJAY
SINGH/UBIN/**37123@
YBL/PAYMENT
//YBL965D3F955820435
FB78EE0BC05B2F1AA/
10/05/2021 15:47:03
13-MAY-21 13-MAY-21 33 113310645622 UPI/CR/113310645622/ 0.00 10,000.00 10,060.07
SUMAN
KAN/CNRB/**14665@Y
BL/PAYMENT
//YBL260D4930B6D24A
1D8B7EE88866952782/
13/05/2021 11:52:18
13-MAY-21 13-MAY-21 33 113334823738 UPI/DR/113334823738/ 2,000.00 0.00 8,060.07
PAWAN
KUM/IBKL/**85986@YB
L/PAYMENT
//YBL27D36EE4C1794B
83B98D5A88B6066FAE
/13/05/2021 14:37:00
13-MAY-21 13-MAY-21 33 113315712481 UPI/DR/113315712481/ 700.00 0.00 7,360.07
MR
DEEPAK/BDBL/**INGH
2@YBL/PAYMENT
//YBL9C478005C81A4F
7B8336376EF60526D0/
13/05/2021 14:49:36
13-MAY-21 13-MAY-21 33 113303256522 UPI/DR/113303256522/ 160.00 0.00 7,200.07
KHAGESH
/SBIN/**33793@YBL/PA
YMENT
//YBLD2E53CF404154E
F788C0F5A8D66B30AA
/13/05/2021 17:16:06
14-MAY-21 14-MAY-21 33 113400882076 UPI/DR/113400882076/ 260.00 0.00 6,940.07
JATIN/UTIB/**72171@I
BL/PAYMENT
//IBL792BBE1AC1424A
91BFC9AD2941B9E6C7
/14/05/2021 16:31:37
15-MAY-21 15-MAY-21 33 113565956947 UPI/DR/113565956947/ 299.00 0.00 6,641.07
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//YBL7D202CBAD64A4
4EA83305A4AF4D6AAB
2/15/05/2021 05:30:19
15-MAY-21 15-MAY-21 33 113523236129 UPI/DR/113523236129/ 1,000.00 0.00 5,641.07
SHIVAM/CNRB/**M202
0@AXL/PAYMENT
//AXLD884301730DE48
D3A61AB8CBAFC6D76
E/15/05/2021 09:27:51
15-MAY-21 15-MAY-21 33 113530306132 UPI/DR/113530306132/ 50.00 0.00 5,591.07
JATIN/UTIB/**72171@Y
BL/PAYMENT
//YBL236C506A0A344D
658F9FC55E66C6E172/
15/05/2021 16:35:40
16-MAY-21 16-MAY-21 33 113630894518 UPI/DR/113630894518/ 50.00 0.00 5,541.07
40

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
SURENDER
/PUNB/**11527@YBL/P
AYMENT
//YBLDB7A4DB3D60C4
C65A65C6D609775862
F/16/05/2021 09:02:53
16-MAY-21 16-MAY-21 33 113658486838 UPI/DR/113658486838/ 85.00 0.00 5,456.07
JATIN/UTIB/**72171@A
XL/PAYMENT
//AXL1B26119A611F41
0893A3BFAAEA9C7D6
1/16/05/2021 09:14:54
16-MAY-21 16-MAY-21 33 113660533191 UPI/DR/113660533191/ 20.00 0.00 5,436.07
JATIN/UTIB/**72171@Y
BL/PAYMENT
//YBLD8591528AA2B4E
4A8AA6DBB454A07E04
/16/05/2021 17:43:32
17-MAY-21 17-MAY-21 33 113722583465 UPI/DR/113722583465/ 1,250.00 0.00 4,186.07
MANISH
KU/INDB/**89547@YBL
/PAYMENT
//YBLBFB920B75D064E
00A323295CC534F5DC
/17/05/2021 10:07:50
17-MAY-21 17-MAY-21 33 113722182153 UPI/DR/113722182153/ 1,650.00 0.00 2,536.07
MANISH
KU/INDB/**89547@YBL
/PAYMENT
//YBL6A9C42BDFE9B4
9DDB4AD5CD997C003
D4/17/05/2021 10:11:56
17-MAY-21 17-MAY-21 33 113764485934 UPI/DR/113764485934/ 200.00 0.00 2,336.07
MANISH
KU/INDB/**89547@YBL
/PAYMENT
//YBL4C8EB19BFB7A46
ECA86D09B7DD9B1E0
A/17/05/2021 10:17:52
17-MAY-21 17-MAY-21 18212 000000000000 ECS IOC REF 0.00 1.71 2,337.78
NO5308472000
18-MAY-21 18-MAY-21 18212 REV SMS ALERT 0.00 18.00 2,355.78
CHARGES NEW
18-MAY-21 18-MAY-21 33 113819082385 UPI/CR/113819082385/ 0.00 5,000.00 7,355.78
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICIB4A
B2CB0EEF041A2A71D
C691C53A8A4E/18/05/2
021 19:30:25
20-MAY-21 20-MAY-21 33 114045875668 UPI/DR/114045875668/ 5,400.00 0.00 1,955.78
KAMAL
SIN/PSIB/**87933@YBL
/PAYMENT
//YBL05CA88CC7D824
B6981E866928398CD3
0/20/05/2021 12:30:48
20-MAY-21 20-MAY-21 33 114080814934 UPI/DR/114080814934/ 50.00 0.00 1,905.78
PANKAJ
KU/CORP/**02158@YB
L/PAYMENT
//YBL68E11D161B6941
6883BAA8F9F113D40E/
20/05/2021 13:09:50
20-MAY-21 20-MAY-21 33 114037950754 UPI/DR/114037950754/ 920.00 0.00 985.78
HITESH
RU/ICIC/**29200@YBL/
PAYMENT
//YBL5136A102C1A648
D59CDC02133AF5189C
/20/05/2021 13:29:52
41

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
28-MAY-21 28-MAY-21 33 114841765980 UPI/DR/114841765980/ 129.00 0.00 856.78
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBL874A6EED7CCA4
F96B8E2F5D3298B0E0
E/28/05/2021 10:15:28
28-MAY-21 28-MAY-21 33 114854116467 UPI/DR/114854116467/ 155.00 0.00 701.78
SANTOSH
/SBIN/**UHAN1@YBL/P
AYMENT
//YBL17D0B26BC07D4
CFCA13C0D665CA65B
3B/28/05/2021 17:22:44
28-MAY-21 28-MAY-21 33 114800693721 UPI/DR/114800693721/ 125.00 0.00 576.78
JATIN/UTIB/**72171@A
XL/PAYMENT
//AXL7B96ECA9424049
A29E7DEB78E45F90D5
/28/05/2021 20:19:30
28-MAY-21 28-MAY-21 33 114803657913 UPI/DR/114803657913/ 20.00 0.00 556.78
THANEDAR
/CORP/**75792@YBL/P
AYMENT
//YBL6FB842ABF6A941
25BE8DF2FB93E88ABF
/28/05/2021 20:21:39
30-MAY-21 30-MAY-21 33 115000412366 UPI/DR/115000412366/ 500.00 0.00 56.78
RAJVEER
S/PUNB/**UHAN6@YB
L/PAYMENT
//YBL04111CD0540A4E
1291E517E38F9E2D8B/
30/05/2021 12:38:35
31-MAY-21 31-MAY-21 33 115119357862 UPI/CR/115119357862/ 0.00 3,000.00 3,056.78
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICIE7E
B6BE93F30460F8123A
E3BB32A0BC5/31/05/20
21 19:33:50
01-JUN-21 01-JUN-21 33 115289246724 UPI/DR/115289246724/ 1.00 0.00 3,055.78
NIKHIL U
/PUNB/**16166@YBL/P
AYMENT
//YBLCCA92438157D4B
A2AE5753FFEE59A0D4
/01/06/2021 20:05:34
01-JUN-21 01-JUN-21 33 115291669902 UPI/CR/115291669902/ 0.00 3,000.00 6,055.78
NIKHIL U
/PUNB/**16166@YBL/P
AYMENT
//YBLE70398D8DFBD41
AA868A399DEC489723
/01/06/2021 20:09:02
03-JUN-21 03-JUN-21 33 115433486292 UPI/DR/115433486292/ 10.00 0.00 6,045.78
BANK
ACCO/SBIN/**70904820
7/PAYMENT
//IBLB6FFC672C82341
C189845E5D4A6891B0/
03/06/2021 11:11:18
03-JUN-21 03-JUN-21 33 115479530239 UPI/DR/115479530239/ 5,990.00 0.00 55.78
BANK
ACCO/SBIN/**70904820
7/PAYMENT
//AXL45532C9B2DA245
3A9CF55066C1A57844/
03/06/2021 11:14:40
07-JUN-21 07-JUN-21 33 115709164319 UPI/CR/115709164319/ 0.00 1,000.00 1,055.78
PREETI
GO/CNRB/**815-
42

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
1@OKICICI/UPI//ICI784
A4967D98F4856A17782
AFACDDF6F4/06/06/20
21 22:42:24
07-JUN-21 07-JUN-21 33 115877812908 UPI/DR/115877812908/ 149.00 0.00 906.78
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBLF5BAC6C544A44
E5A9B3E9FF4CB6F977
C/07/06/2021 06:07:02
07-JUN-21 07-JUN-21 33 115817923320 UPI/DR/115817923320/ 30.00 0.00 876.78
SANDEEP
K/HDFC/**66246@YBL/
PAYMENT
//YBL7E57CE16FC6948
B5B62247672AC60EE0/
07/06/2021 08:12:34
08-JUN-21 08-JUN-21 33 115986733103 UPI/DR/115986733103/ 100.00 0.00 776.78
CHAMAN
LA/UBIN/**60945@IBL/
PAYMENT
//IBL72C2F5D40E13442
BB6233BAA6C5762BB/
08/06/2021 09:39:39
10-JUN-21 10-JUN-21 33 116152627448 UPI/DR/116152627448/ 295.00 0.00 481.78
JATIN/UTIB/**72171@A
XL/PAYMENT
//AXL43A4B8896D6245
A4970968B46D7FAD5A
/10/06/2021 08:38:58
10-JUN-21 10-JUN-21 33 116118341970 UPI/DR/116118341970/ 120.00 0.00 361.78
GAJENDER
/IBKL/**47986@YBL/PA
YMENT
//YBL6C7F4D7594CB49
61839A40BB0EFFCC92
/10/06/2021 14:34:52
10-JUN-21 10-JUN-21 33 116166040262 UPI/DR/116166040262/ 100.00 0.00 261.78
GAJENDER
/IBKL/**74439@YBL/PA
YMENT
//YBLAE4C1867C18648
72991565CBDBF17B6B
/10/06/2021 17:29:01
11-JUN-21 11-JUN-21 33 116266882853 UPI/CR/116266882853/I 0.00 500.00 761.78
SHWAR
SI/HDFC/**17322@YBL/
PAYMENT
//YBL8117ADC04A7246
4E8D71336010F7F463/
11/06/2021 09:05:12
12-JUN-21 12-JUN-21 33 116359964412 UPI/DR/116359964412/ 249.00 0.00 512.78
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//YBL33F71C5BCDE443
2B8242148C45F60B36/
12/06/2021 07:23:22
12-JUN-21 12-JUN-21 33 116345232309 UPI/CR/116345232309/ 0.00 500.00 1,012.78
RAVINDER
/PYTM/**55893@YBL/P
AYMENT
//YBL3A338FAC289A43
A6AA807FEEA665129F
/12/06/2021 08:51:17
12-JUN-21 12-JUN-21 33 116312373988 UPI/DR/116312373988/ 1,000.00 0.00 12.78
SHIVAM/CNRB/**M202
0@AXL/PAYMENT
//AXLC52606DF4D3542
AC8073F82771A42E20/
12/06/2021 11:09:17
14-JUN-21 14-JUN-21 33 116420528257 UPI/DR/116420528257/ 1.00 0.00 11.78
43

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
NARESH
C/KKBK/**TANTS@OK
HDFCBANK/UPI//HDFC
0E889AB519C4CDE874
AD17DD179D840/13/06
/2021 20:44:25
14-JUN-21 14-JUN-21 33 116543937006 UPI/CR/116543937006/ 0.00 251.00 262.78
JOGINDER
/BKID/**05809@YBL/PA
YMENT
//YBL21CD8DCADC024
8A5834FD9FDA302EA5
6/14/06/2021 17:13:36
15-JUN-21 15-JUN-21 33 116563198727 UPI/DR/116563198727/ 251.00 0.00 11.78
SHIVAM/CNRB/**M202
0@IBL/PAYMENT
//IBL593539AD167E404
F8B51429866C8988F/1
4/06/2021 20:43:16
19-JUN-21 12-JUN-21 1912 000000000000 REF- 0.00 2.34 14.12
TR/W01/04/08/2020/469
6
22-JUN-21 22-JUN-21 33 117399647638 UPI/CR/117399647638/ 0.00 50.00 64.12
SHIVAM/CNRB/**13865
@PAYTM/NA//PTM74C
F7CC046CE4E73B920
CA68A551ABA7/22/06/2
021 07:26:03
22-JUN-21 22-JUN-21 33 117371527798 UPI/CR/117371527798/ 0.00 1,500.00 1,564.12
PREETI
GO/CNRB/**815-
1@OKICICI/UPI//ICIA5C
8E00D7383435C8A43E
C881AAC8AED/22/06/2
021 16:57:05
23-JUN-21 23-JUN-21 33 117475158135 UPI/DR/117475158135/ 50.00 0.00 1,514.12
SUMIT/HDFC/**19805@
YBL/PAYMENT
//YBL0FD34540FAB94C
52B2EED1318192FA4F/
23/06/2021 06:38:51
24-JUN-21 24-JUN-21 33 117459150691 UPI/DR/117459150691/ 20.00 0.00 1,494.12
JATIN/UTIB/**72171@A
XL/PAYMENT
//AXL82BF8FB29C524D
089934ED4FFEA780F6/
23/06/2021 20:40:51
24-JUN-21 24-JUN-21 33 117590808723 UPI/DR/117590808723/ 1,400.00 0.00 94.12
MR
VIKRAM/MAHB/**KHAL
A@YBL/PAYMENT
//YBL9285586F23A945
B9BC8762E8681D97BE
/24/06/2021 15:29:16
26-JUN-21 26-JUN-21 33 117702117647 UPI/DR/117702117647/ 10.00 0.00 84.12
YASIN
PAN/YESB/**98765@Y
BL/PAYMENT
//YBL5D0962EC501E42
FA839615C1FFE421C0/
26/06/2021 14:33:40
27-JUN-21 27-JUN-21 2041 SMS ALERT CHARGES 18.00 0.00 66.12
NEW
29-JUN-21 29-JUN-21 33 118011105331 UPI/DR/118011105331/ 40.00 0.00 26.12
JATIN/UTIB/**72171@I
BL/PAYMENT
//IBL31896B20C3D7489
0B1ED3C334EF0D42D/
29/06/2021 20:13:01
04-JUL-21 04-JUL-21 33 118509678646 UPI/CR/118509678646/ 0.00 20,000.00 20,026.12
SATBIR
44

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
SI/ICIC/**54134@YBL/P
AYMENT
//YBLF765D7C461D046
0EBF98269943DDAA18
/04/07/2021 14:06:43
05-JUL-21 05-JUL-21 33 118644089933 UPI/DR/118644089933/ 3,000.00 0.00 17,026.12
MANISH
KU/INDB/**89547@YBL
/PAYMENT
//YBL7F3CD0C0BDAB4
FAFB18F525B27AAD91
F/05/07/2021 10:38:55
06-JUL-21 06-JUL-21 33 118700289917 UPI/DR/118700289917/I 500.00 0.00 16,526.12
NDIAN
OI/YESB/**89169@YBL/
UPI//HDF7C74155A195
E42CC818E4978D88D8
44D/06/07/2021 10:32:
27
07-JUL-21 07-JUL-21 33 118801864113 UPI/DR/118801864113/ 2,400.00 0.00 14,126.12
DHARMENDE/SBIN/**2
8540@YBL/PAYMENT
//YBL555984C0EB8940
BEA3D9189E051029DF
/07/07/2021 16:04:47
08-JUL-21 08-JUL-21 33 118940455427 UPI/DR/118940455427/ 4,800.00 0.00 9,326.12
S T FOOT
/UTIB/**32465@OKBIZ
AXIS/PAYMENT
//AXL78D73188C81140
32A15599B58F651B93/
08/07/2021 11:48:26
10-JUL-21 10-JUL-21 33 119100836774 UPI/DR/119100836774/ 836.00 0.00 8,490.12
PATAUDI
I/PYTM/**QR1KP@PAY
TM/PAYMENT
//AXL96E26682FFA140
E6BAD65964E18B0E71
/10/07/2021 10:11:17
11-JUL-21 11-JUL-21 33 119127083036 UPI/DR/119127083036/ 100.00 0.00 8,390.12
KARAMBIR
/PUNB/**87778@YBL/P
AYMENT
//YBL98D43884FA824C
B0869BCF20E7D47DC
0/10/07/2021 18:47:28
11-JUL-21 11-JUL-21 33 119160089525 UPI/DR/119160089525/ 249.00 0.00 8,141.12
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBL6BA1AC03825A40
749274D6B703020493/
10/07/2021 18:53:49
12-JUL-21 12-JUL-21 33 119258330785 UPI/DR/119258330785/ 55.00 0.00 8,086.12
JATIN/UTIB/**72171@A
XL/PAYMENT
//AXLBAEC222EB7C34
6F6A9110B9DE7489C7
1/11/07/2021 20:40:33
12-JUL-21 12-JUL-21 33 119256247538 UPI/DR/119256247538/ 5,000.00 0.00 3,086.12
AJAY
SINGH/UBIN/**37123@
YBL/PAYMENT
//YBL9F11F6F743DB44
D9893BAE7F817D42F9
/11/07/2021 21:39:14
12-JUL-21 12-JUL-21 2041 000000000000 ECS IOC REF 0.00 1.71 3,087.83
NO5440830144
13-JUL-21 13-JUL-21 33 119366167241 UPI/DR/119366167241/ 450.00 0.00 2,637.83
JATIN/UTIB/**72171@A
XL/PAYMENT
//AXL528789F5285D483
45

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
19E1FB94E7CFDEA2C/
12/07/2021 20:08:12
16-JUL-21 16-JUL-21 33 119734912374 UPI/DR/119734912374/ 50.00 0.00 2,587.83
KARAMBIR
/PUNB/**87778@YBL/P
AYMENT
//YBLC15C3A9FB8014D
4D831BBCB112ED0D9
B/16/07/2021 07:32:22
16-JUL-21 16-JUL-21 33 119780559427 UPI/DR/119780559427/ 100.00 0.00 2,487.83
RENU
DEVI/UBIN/**57475@Y
BL/PAYMENT
//YBL06E366CA2C9945
9483062F3873E9EA87/
16/07/2021 09:31:48
16-JUL-21 16-JUL-21 33 119769470258 UPI/DR/119769470258/ 87.00 0.00 2,400.83
JATIN/UTIB/**72171@I
BL/PAYMENT
//IBLB8195A9EE1984C8
4A086428063CB3BEE/1
6/07/2021 10:01:48
16-JUL-21 16-JUL-21 33 119759286950 UPI/DR/119759286950/ 149.00 0.00 2,251.83
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//YBL7B2411DFD16145
7085AB87E677CD442A
/16/07/2021 17:44:25
19-JUL-21 19-JUL-21 33 120036288791 UPI/DR/120036288791/ 1,850.00 0.00 401.83
MANISH
KU/INDB/**89547@YBL
/PAYMENT
//YBL2301299EE7EF48
45931D20F7FC7B1F3E/
19/07/2021 11:55:43
22-JUL-21 22-JUL-21 33 120324036591 UPI/DR/120324036591/ 190.00 0.00 211.83
ANUJ
GUP/KKBK/**18894@Y
BL/PAYMENT
//YBL8AF7D25C497F42
15976ABD68DAA613D
D/22/07/2021 16:26:25
22-JUL-21 22-JUL-21 33 120342565077 UPI/DR/120342565077/ 40.00 0.00 171.83
ANUJ
GUP/KKBK/**78277@Y
BL/PAYMENT
//YBLB63947B3E12341
6BBB868017F7630E29/
22/07/2021 16:44:41
23-JUL-21 23-JUL-21 33 120459378103 UPI/DR/120459378103/ 20.00 0.00 151.83
OLD
BATRA/PYTM/**5V0XM
@PAYTM/PAYMENT
//YBL6732571508AD4D
F9A34E347CD30BD9F7
/23/07/2021 05:10:30
26-JUL-21 26-JUL-21 33 120780333239 UPI/CR/120780333239/ 0.00 3,000.00 3,151.83
SHIVAM/CNRB/**13865
@PAYTM/NA//PTMAC4
8DBAC25B5412397B92
030A78068A6/26/07/20
21 09:57:46
26-JUL-21 26-JUL-21 33 120740926879 UPI/DR/120740926879/ 3,000.00 0.00 151.83
MANISH
KU/INDB/**89547@YBL
/PAYMENT
//YBLA7950D62794A4C
CBB5173C890B5FE716
/26/07/2021 09:58:53
26-JUL-21 26-JUL-21 33 120714961833 UPI/CR/120714961833/ 0.00 1.00 152.83
MUKESH
46

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
KU/IBKL/**I4551@OKA
XIS/UPI//AXI4735C8341
CBA400886A157F0F95
6864E/26/07/2021 14:
02:34
26-JUL-21 26-JUL-21 33 120778314062 UPI/DR/120778314062/ 30.00 0.00 122.83
DALIP
KUM/PUNB/**96235@Y
BL/PAYMENT
//YBL99C512FF692E46
8BBFE44B42DD96F42
C/26/07/2021 18:14:25
26-JUL-21 26-JUL-21 33 120782224486 UPI/DR/120782224486/ 38.00 0.00 84.83
ANUJ
GUP/KKBK/**18894@Y
BL/PAYMENT
//YBL057DF8803DE643
B2842F4D987FA1BF8B
/26/07/2021 18:16:57
31-JUL-21 31-JUL-21 2041 SBINT FOR THE 0.00 17.00 101.83
PERIOD FROM01-MAY-
21 TO 31-JUL-21
02-AUG-21 02-AUG-21 33 121405186184 UPI/CR/121405186184/ 0.00 3,000.00 3,101.83
SHIVAM/CNRB/**13865
@PAYTM/NA//PTM1FA
F8D4CF2AC4606878F4
92E7014DF4C/02/08/20
21 06:31:23
02-AUG-21 02-AUG-21 33 121413865367 UPI/DR/121413865367/ 3,000.00 0.00 101.83
MUNITA
DE/CORP/**61008@YB
L/PAYMENT
//YBL5DF7FEDACDEB4
6B49F068034D66F8150
/02/08/2021 06:31:41
09-AUG-21 09-AUG-21 33 122146132447 UPI/CR/122146132447/ 0.00 3,500.00 3,601.83
SHIVAM/CNRB/**13865
@PAYTM/NA//PTMB8F
053B84EBC44D3BA9D
86C1520E9773/09/08/2
021 06:55:12
09-AUG-21 09-AUG-21 33 122157598943 UPI/DR/122157598943/ 3,500.00 0.00 101.83
AJAY
SINGH/UBIN/**37123@
YBL/PAYMENT
//YBL196B6A237D614C
0CA541916F9628FC38/
09/08/2021 06:56:14
10-AUG-21 10-AUG-21 33 122282176908 UPI/CR/122282176908/ 0.00 665.00 766.83
SHIVAM/CNRB/**13865
@PAYTM/NA//PTM7A9
BF62E3BDB49639B318
4CFA39EB07E/10/08/20
21 07:20:17
10-AUG-21 10-AUG-21 33 122289970091 UPI/DR/122289970091/ 665.00 0.00 101.83
JATIN/UTIB/**72171@I
BL/PAYMENT
//IBL4D21435E739A43B
3AEB846C4883A6080/1
0/08/2021 07:21:20
16-AUG-21 16-AUG-21 33 122801905734 UPI/CR/122801905734/ 0.00 400.00 501.83
SHIVAM/CNRB/**13865
@PAYTM/NA//PTM299
F4FE83D19460BA8A6A
F13AB81250C/16/08/20
21 16:22:03
16-AUG-21 16-AUG-21 33 122874934519 UPI/DR/122874934519/ 400.00 0.00 101.83
VINOD
KU/SBIN/**48663@YBL/
PAYMENT
//YBL2D6F89E2EE034F
47

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
9F8824DEBFF4EFAA4
E/16/08/2021 16:24:18
21-AUG-21 21-AUG-21 33 123365805936 UPI/DR/123365805936/ 79.00 0.00 22.83
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBL1B3695F568074A
40B122E6251E07F09D/
21/08/2021 14:14:05
24-AUG-21 24-AUG-21 33 123627842261 UPI/DR/123627842261/ 22.00 0.00 0.83
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//YBL1765868EE0F74E
E0884D60FAECAA89E
7/24/08/2021 11:03:05
12-SEP-21 12-SEP-21 33 125524874954 UPI/CR/125524874954/ 0.00 2,000.00 2,000.83
SHIVAM/CNRB/**13865
@PAYTM/NA//PTMFE4
16B22709F42B58CA38
1EF0E5B81AA/12/09/20
21 09:39:04
12-SEP-21 12-SEP-21 33 125569783406 UPI/DR/125569783406/ 2,000.00 0.00 0.83
SHIVAM/CNRB/**M202
0@IBL/PAYMENT
//IBLEF89D7031EE14C
88A785712F5167D59A/
12/09/2021 09:41:00
16-SEP-21 16-SEP-21 33 125916360851 UPI/CR/125916360851/ 0.00 6,023.00 6,023.83
SHAKTI
SI/AUBL/**88038@IBL/
PAYMENT
//IBL090068C759884F7
EB8FB17A01BB11E4F/
16/09/2021 17:58:18
17-SEP-21 17-SEP-21 33 126012394677 UPI/DR/126012394677/ 6,000.00 0.00 23.83
ANAND
PAL/PUNB/**73418@Y
BL/PAYMENT
//YBL2703CBB03A1140
8B8490A3FA80E302D7/
17/09/2021 06:46:47
19-SEP-21 19-SEP-21 33 126210540068 UPI/DR/126210540068/ 10.00 0.00 13.83
PARVIN
S/SBIN/**68203@YBL/P
AYMENT
//YBL9B66C2339DF343
948D10B15259BA1901/
19/09/2021 19:28:04
21-SEP-21 21-SEP-21 33 126413242942 UPI/DR/126413242942/ 10.00 0.00 3.83
OLD
BATRA/PYTM/**5V0XM
@PAYTM/PAYMENT
//YBL6DE9CA1B2CE04
ADB9B14C2BFC3BE12
18/21/09/2021 01:37:09
21-SEP-21 21-SEP-21 136 NEFT CR- 0.00 4,806.00 4,809.83
INDB0001001-SIYA
RAM ENTERPRISES-
ABHEY SINGH-
000363403584
21-SEP-21 21-SEP-21 33 126423853402 UPI/DR/126423853402/ 500.00 0.00 4,309.83
SURESH
FU/YESB/**31257@YBL
/PAYMENT
//YBL29FA6457AFFF46
81AB74247707F7B686/
21/09/2021 19:59:18
22-SEP-21 22-SEP-21 33 126584318946 UPI/DR/126584318946/ 1,200.00 0.00 3,109.83
ROHIT
KUM/INDB/**96805@Y
BL/PAYMENT
//YBL200C1D1833CE41
48

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
1BAB3FAB501AF5030C
/22/09/2021 06:19:28
22-SEP-21 22-SEP-21 33 126587926061 UPI/DR/126587926061/ 886.00 0.00 2,223.83
PATAUDI
I/PYTM/**QR1KP@PAY
TM/PAYMENT
//YBLB8A2AB7109114F
BE9E0E8C2E746253C9
/22/09/2021 11:57:59
22-SEP-21 22-SEP-21 33 126536759561 UPI/DR/126536759561/ 50.00 0.00 2,173.83
SAVITA W
/BARB/**15866@YBL/P
AYMENT
//YBL478D1806D93341
CFB528C7373F2E96AD
/22/09/2021 19:18:07
23-SEP-21 23-SEP-21 33 126528881530 UPI/DR/126528881530/ 11.00 0.00 2,162.83
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBL3A115CA8721D4F
3BACE7707328CBF09B
/22/09/2021 20:31:45
23-SEP-21 23-SEP-21 2041 SMS ALERT CHARGES 18.00 0.00 2,144.83
NEW
24-SEP-21 24-SEP-21 33 126764644221 UPI/DR/126764644221/ 1,000.00 0.00 1,144.83
BHUPENDER/SBIN/**2
7069@YBL/PAYMENT
//YBLC5D0A8B57E2E43
C69AF3482B4B6A0F22/
24/09/2021 12:49:11
25-SEP-21 25-SEP-21 33 126885497558 UPI/DR/126885497558/ 500.00 0.00 644.83
SHIVAM/CNRB/**M202
0@AXL/PAYMENT
//AXL1A9BF4A53EFC41
7EA194C01CB924809C
/25/09/2021 11:39:11
25-SEP-21 25-SEP-21 33 126862460561 UPI/CR/126862460561/ 0.00 500.00 1,144.83
DEEPAK
K/SBIN/**29058@IBL/P
AYMENT
//IBL7596E2BFAE074D
2798A3D5A8882AF678/
25/09/2021 11:56:45
25-SEP-21 25-SEP-21 33 126867853461 UPI/DR/126867853461/ 300.00 0.00 844.83
SHIVAM/CNRB/**M202
0@IBL/PAYMENT
//IBL0CB87F866A05479
881CDBAD729674727/2
5/09/2021 13:57:53
26-SEP-21 26-SEP-21 33 126868463517 UPI/DR/126868463517/ 400.00 0.00 444.83
SHIVAM/CNRB/**M202
0@AXL/PAYMENT
//AXL2A9DE76E6B6A44
A988504D2B05B5E194/
25/09/2021 20:16:26
26-SEP-21 26-SEP-21 33 126832671118 UPI/CR/126832671118/ 0.00 89.00 533.83
SHIVAM/CNRB/**13865
@PAYTM/NA//PTM8A2
471184D4640F68C6249
0403968CB8/25/09/202
1 21:17:09
26-SEP-21 26-SEP-21 33 126937488326 UPI/DR/126937488326/ 500.00 0.00 33.83
RATAN
SIN/INDB/**18272@YB
L/PAYMENT
//YBL2184384D096D41
539462791A16977FF0/
26/09/2021 17:34:18
26-SEP-21 26-SEP-21 33 126929630894 UPI/DR/126929630894/ 10.00 0.00 23.83
RASHMI
KU/BARB/**74964@YB
49

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
L/PAYMENT
//YBLF2F88B4465AA44
BE90D7DF13F6EBFF1
E/26/09/2021 18:12:07
27-SEP-21 27-SEP-21 33 127062512099 UPI/CR/127062512099/ 0.00 1,500.00 1,523.83
BHUPENDER/HDFC/**2
2188@YBL/PAYMENT
//YBL1AF16FC578C44A
9BA43572ACAD26599A
/27/09/2021 11:48:45
27-SEP-21 27-SEP-21 33 127077265765 UPI/DR/127077265765/ 1,500.00 0.00 23.83
SHIVAM/CNRB/**M202
0@IBL/PAYMENT
//IBL70F1944227954556
9884AA9CEB50206C/2
7/09/2021 11:51:40
01-OCT-21 01-OCT-21 2041 SLABWISE NMMB 23.83 0.00 0.00
CHARGES
07-OCT-21 07-OCT-21 136 NEFT CR- 0.00 1,604.00 1,604.00
INDB0001001-SIYA
RAM ENTERPRISES-
ABHEY SINGH-
000365608111
08-OCT-21 08-OCT-21 33 128153774391 UPI/DR/128153774391/ 500.00 0.00 1,104.00
SHIVAM/CNRB/**M202
0@AXL/PAYMENT
//AXL2D829C4194BC4B
83868D792ABFF3958A/
08/10/2021 17:42:36
08-OCT-21 08-OCT-21 33 128106261674 UPI/DR/128106261674/ 65.00 0.00 1,039.00
SAVITA W
/BARB/**03718@YBL/P
AYMENT
//YBL6F67BEB3A93F41
0793B8A5857AF377C5/
08/10/2021 20:14:50
10-OCT-21 10-OCT-21 33 128291727750 UPI/DR/128291727750/ 500.00 0.00 539.00
SHIVAM/CNRB/**M202
0@AXL/PAYMENT
//AXL8AFADCBEFAFA4
375B69E88221BF8BF3
A/09/10/2021 19:14:25
11-OCT-21 11-OCT-21 33 128409652703 UPI/DR/128409652703/ 500.00 0.00 39.00
SATBIR
SI/ICIC/**54134@YBL/P
AYMENT
//YBL0708F10540894B0
D90ADCC47FD3D6951/
11/10/2021 07:27:47
11-OCT-21 11-OCT-21 33 128478458986 UPI/DR/128478458986/ 20.00 0.00 19.00
AJAY
SHA/SBIN/**14250@YB
L/PAYMENT
//YBL509F8D9FC2C14D
B6B23A0F18ACF11A11
/11/10/2021 11:17:14
13-OCT-21 13-OCT-21 33 128635707504 UPI/CR/128635707504/ 0.00 4,310.00 4,329.00
SHIVAM/CNRB/**13865
@PAYTM/NA//PTM3529
EC338FAE42F3B80F42
1B9F09B061/13/10/202
1 07:46:00
13-OCT-21 13-OCT-21 33 128631835227 UPI/DR/128631835227/ 4,310.00 0.00 19.00
AJAY
SINGH/UBIN/**37123@
YBL/PAYMENT
//YBLAC004B5733DC44
B3894B9964485AD3E5/
13/10/2021 07:46:44
14-OCT-21 14-OCT-21 136 NEFT CR- 0.00 8,188.00 8,207.00
SCBL0036001-M/S
50

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
GDX FACILITY AND-
ABHEY SINGH-
SIN31668Q0235035
14-OCT-21 14-OCT-21 33 128791020762 UPI/DR/128791020762/ 220.00 0.00 7,987.00
DALIP
KUM/PUNB/**36743@Y
BL/PAYMENT
//YBL5473598D3A5745
E3A4C65E7C90739B51
/14/10/2021 18:31:51
15-OCT-21 15-OCT-21 18240 6535 ATM CASH-A8240001- 5,000.00 0.00 2,987.00
CANARABANKPATAUD
IHRIN-15/10/21 15:29:
05/4457
15-OCT-21 15-OCT-21 18240 6536 ATM CASH-A8240001- 2,000.00 0.00 987.00
CANARABANKPATAUD
IHRIN-15/10/21 15:30:
01/4457
15-OCT-21 15-OCT-21 33 128828070880 UPI/DR/128828070880/ 230.00 0.00 757.00
AJAY
SINGH/UBIN/**37123@
YBL/PAYMENT
//YBLF732F78F5B154B
F18F3EE2FAA6C75083
/15/10/2021 17:04:18
16-OCT-21 16-OCT-21 33 128953122093 UPI/CR/128953122093/ 0.00 7,800.00 8,557.00
SHAKTI
SI/AUBL/**88038@IBL/
PAYMENT
//IBL6AF24F17626C4C
CDA0B22A8EF6A8BF8
3/16/10/2021 16:19:44
16-OCT-21 16-OCT-21 33 128905617277 UPI/DR/128905617277/ 2,400.00 0.00 6,157.00
NARESH
C/KKBK/**TAK79@YBL/
PAYMENT
//YBLCDA627D045F44B
A4A1F1B51CD3CFE7F
4/16/10/2021 19:13:31
16-OCT-21 16-OCT-21 33 128952014631 UPI/DR/128952014631/ 4,500.00 0.00 1,657.00
SUNITA/SIBL/**49740@
AXL/PAYMENT
//AXL920CB3ABAF6B4
E5E83D128E95D1122B
7/16/10/2021 19:16:34
16-OCT-21 16-OCT-21 33 128923556430 UPI/DR/128923556430/ 100.00 0.00 1,557.00
SAVITA W
/BARB/**07358@YBL/P
AYMENT
//YBLCC0F6F456A8445
2C9D61A85ABB6D1E7
D/16/10/2021 19:37:57
17-OCT-21 17-OCT-21 33 129061813250 UPI/DR/129061813250/ 120.00 0.00 1,437.00
SURENDER
/PUNB/**67230@IBL/PA
YMENT
//IBL8CC70A618C034F
8F9F2F93CDD6088557/
17/10/2021 08:20:50
17-OCT-21 17-OCT-21 33 REV061813250 UPI/REV/129061813250 0.00 120.00 1,557.00
/ABHAY
SIN/CNRB/**AUHAN@I
BL/PAYMENT
//IBL8CC70A618C034F
8F9F2F93CDD6088557/
17/10/2021 08:21:50
17-OCT-21 17-OCT-21 33 129009652631 UPI/DR/129009652631/ 120.00 0.00 1,437.00
SURENDER
/PUNB/**67230@AXL/P
AYMENT
//AXL9D9174DCF4FC4
51

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
A10943B3D7E17AF24B
3/17/10/2021 08:32:06
17-OCT-21 17-OCT-21 33 REV009652631 UPI/REV/129009652631 0.00 120.00 1,557.00
/ABHAY
SIN/CNRB/**AUHAN@A
XL/PAYMENT
//AXL9D9174DCF4FC4
A10943B3D7E17AF24B
3/17/10/2021 08:33:07
17-OCT-21 17-OCT-21 33 129091288444 UPI/DR/129091288444/ 120.00 0.00 1,437.00
AMIT
SIN/SBIN/**01540@YBL
/PAYMENT
//YBL941B6AEB1A0243
D89668451F73D021F3/
17/10/2021 08:49:54
17-OCT-21 17-OCT-21 33 129052946355 UPI/DR/129052946355/ 700.00 0.00 737.00
SAVITA W
/BARB/**86256@YBL/P
AYMENT
//YBL7ABDDE33533B46
39AEC471E6CCF49FF9
/17/10/2021 17:35:11
17-OCT-21 17-OCT-21 33 129092106312 UPI/DR/129092106312/ 73.00 0.00 664.00
DALIP
KUM/PUNB/**12122@Y
BL/PAYMENT
//YBLD1962887E4344A
53A6FB046CAC73335C
/17/10/2021 17:38:01
20-OCT-21 20-OCT-21 33 129309017026 UPI/DR/129309017026/ 96.25 0.00 567.75
PATAUDI
F/YESB/**68522@YBL/
PAYMENT
//YBL8A97F10E5BB844
6581997949C8B56D7A/
20/10/2021 15:59:16
20-OCT-21 20-OCT-21 33 129337905180 UPI/DR/129337905180/ 40.00 0.00 527.75
SAVITA W
/BARB/**07358@YBL/P
AYMENT
//YBLB601ADDDE8C24
3A3B5E3262053663A87
/20/10/2021 19:32:20
22-OCT-21 22-OCT-21 33 129517033122 RAJENDRAFILLINGST 200.00 0.00 327.75
ATIGURGAONHRIN-
22/10/21 17:27:01/4457
22-OCT-21 22-OCT-21 33 129573604886 UPI/CR/129573604886/ 0.00 2,000.00 2,327.75
JIVARAJ
S/BARB/**GH257@OK
HDFCBANK/UPI//HDFB
686D04C41AC4D22A62
3D9A7C447BDA1/22/10
/2021 19:37:30
23-OCT-21 23-OCT-21 33 129616014782 ATM CASH- 2,000.00 0.00 327.75
P1AWSN10-
PATAUDICHOWKOFFS
ITEGURGAONHRIN-
23/10/21 16:51:22/4457
23-OCT-21 23-OCT-21 33 129616014782 ATM TXN DONE IN 23.60 0.00 304.15
OTHER BANK ATM /
IMPS CHARGES
25-OCT-21 24-OCT-21 1912 000000000000 REF- 0.00 1.50 305.65
TR/W01/22/10/2021/312
2
29-OCT-21 29-OCT-21 2041 000000000000 ECS IOCL LPG 0.00 1.71 307.36
SUBSIDY
29-OCT-21 29-OCT-21 33 130217682285 PATAUDIFILLINGSTATI 200.00 0.00 107.36
OPATAUDIHRIN-
29/10/21 17:45:31/4457
30-OCT-21 30-OCT-21 33 130311983067 UPI/DR/130311983067/ 100.00 0.00 7.36
52

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
SAVITA W
/BARB/**07358@YBL/P
AYMENT
//YBLDDC943E8E2AA4
E2A89F51C2DC428C0
E1/30/10/2021 19:26:02
31-OCT-21 31-OCT-21 2041 SBINT FOR THE 0.00 3.00 10.36
PERIOD FROM01-AUG-
21 TO 31-OCT-21
01-NOV-21 01-NOV-21 2041 SLABWISE NMMB 10.36 0.00 0.00
CHARGES
02-NOV-21 31-OCT-21 1912 000000000000 REF- 0.00 1.50 1.50
TR/W01/29/10/2021/228
5
04-NOV-21 03-NOV-21 136 NEFT CR- 0.00 10,274.00 10,275.50
SCBL0036001-M/S
GDX FACILITY AND-
ABHEY SINGH-
SIN31668Q0244857
04-NOV-21 04-NOV-21 33 130861469159 UPI/DR/130861469159/ 45.00 0.00 10,230.50
SAVITA W
/BARB/**86256@YBL/U
PI//HDFAF365BC0C826
4E2582154C6B4DAA11
68/04/11/2021 09:44:16
04-NOV-21 04-NOV-21 33 130865958475 UPI/DR/130865958475/ 1,370.00 0.00 8,860.50
SAVITA W
/BARB/**07358@YBL/U
PI//HDF3D93E950D7A2
424BBEC6E1BD59960B
C3/04/11/2021 14:12:27
04-NOV-21 04-NOV-21 33 130866113900 UPI/DR/130866113900/ 270.00 0.00 8,590.50
GEETA
SAI/PUNB/**69180@YB
L/UPI//HDF7705FE0625
E6478B8D1D00159C3D
6E69/04/11/2021 14:22:
03
06-NOV-21 06-NOV-21 33 131088976866 UPI/DR/131088976866/ 900.00 0.00 7,690.50
PATAUDI
I/PYTM/**QR1KP@PAY
TM/UPI//HDFEA3E1710
FDEB41688BF46397D7
CDE96E/06/11/2021 10:
04:22
07-NOV-21 07-NOV-21 33 131118012135 ATM CASH-MN002217- 7,000.00 0.00 690.50
INDUSINDBANKLIMITE
DGURUGRAMHRIN-
07/11/21 18:08:16/4457
07-NOV-21 07-NOV-21 33 131118012135 ATM TXN DONE IN 23.60 0.00 666.90
OTHER BANK ATM /
IMPS CHARGES
17-NOV-21 17-NOV-21 33 132108971059 UPI/CR/132108971059/ 0.00 7,125.00 7,791.90
SHAKTI
SI/AUBL/**88038@YBL/
PAYMENT
//YBLF31101A1616F4F
A4B4784E0E273A24E5/
17/11/2021 15:09:14
17-NOV-21 17-NOV-21 136 NEFT CR- 0.00 1,000.00 8,791.90
SCBL0036001-M/S
GDX FACILITY AND-
ABHEY SINGH-
SIN31668Q0250248
18-NOV-21 18-NOV-21 33 132218002006 ATM CASH-ANCR0090- 7,000.00 0.00 1,791.90
UBIPATAUDIPATAUDI
HRIN-18/11/21 18:10:
06/4457
18-NOV-21 18-NOV-21 33 132218002006 ATM TXN DONE IN 23.60 0.00 1,768.30
OTHER BANK ATM /
IMPS CHARGES
53

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
18-NOV-21 18-NOV-21 33 132218002261 ATM CASH-ANCR0090- 200.00 0.00 1,568.30
UBIPATAUDIPATAUDI
HRIN-18/11/21 18:10:
49/4457
18-NOV-21 18-NOV-21 33 132218002261 ATM TXN DONE IN 23.60 0.00 1,544.70
OTHER BANK ATM /
IMPS CHARGES
20-NOV-21 20-NOV-21 33 132419047210 UPI/CR/132419047210/ 0.00 1.00 1,545.70
RAMBATI /SBIN/**294-
2@OKSBI/UPI//SBI96C
34E7F944F406D823553
5472FA770A/20/11/202
1 19:38:20
22-NOV-21 22-NOV-21 33 132612174067 UPI/DR/132612174067// 1,000.00 0.00 545.70
CNRB/**402250010634/
UPI//HDF7E3998A2A5F
C4C5A8E13856141AC9
1A9/22/11/2021 06:52:
45
22-NOV-21 22-NOV-21 33 132612175905 UPI/DR/132612175905// 500.00 0.00 45.70
CNRB/**402250010634/
UPI//HDF0618F23B2A2
842E4B7BC1EBB57EB
D8DC/22/11/2021 06:
53:34

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance
288.14 383,460.86 383,218.42 473 165 45.70 0.00
0.00

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
TO "PHISH".
ALWAYS LOGIN THROUGH WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.

Fort Glacis
Details of Ombudsman : The Banking Ombudsman
C/o. RBI, 10/3/8
Nrupatunga Road
Bangalore
Bangalore
560001
Tel: 0000 / 0000 Fax:0
E-mail: [email protected]
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.

******END OF STATEMENT******
54

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