Statement for A/c XXXXXXXXX5471 for the period 26-Mar-2023 to 04-Apr-2023

Branch Code 1946

Customer Id XXXXXX55
Branch Name TURBHE APMC AREA NEW
Name PAWAN D JADHAV
MUMBAI
Phone +919137838154
IFSC Code CNRB0001946
Address ROOM 482 D R PATIL QUARRY
Address Sbhatrughana Complex, 6 & 6A,
BONSARI GAON TURBHE NAVI MUMBAI
Sector, 18 APMC Area, Turbhe, Vashi, Navi
MAHARASHTRA
Mumbai MAHARASHTRA

Date Particulars Deposits Withdrawals Balance

Opening Balance 5,116.64

UPI/CR/344992875286/DHARMS
ING/SBIN/**SINGE@YBL/PAYM
ENT
//YBL76078E31E4DE4EC5AF5E
24-03-2023 500.00 5,616.64
3F31CAE6893E/24/03/2023
21:38:24

Chq: 344992875286

UPI/DR/308429823898/RAMESH
AN
/PYTM/**WNZGE@PAYTM/UPI//
AXIAA17A47843C347078A73C1
25-03-2023 40.00 5,576.64
7C77336E03/25/03/2023
11:33:33

Chq: 308429823898

UPI/DR/308430299328/GUPTA
KAM/PYTM/**MMW22@PAYTM/
UPI//AXI9E4A81B7BF9746A3B8
25-03-2023 67488B87F12089/25/03/2023 40.00 5,536.64
11:50:01

Chq: 308430299328

UPI/DR/308436249092/VIJAY
RAM/CNRB/**D1991@YBL/UPI//
AXID1573A933D9345FD82CDF
25-03-2023 E21D0CC8F4E/25/03/2023 70.00 5,466.64
15:15:05

Chq: 308436249092

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/308439338050/ARUNKU
MAR/YESB/**28088@YBL/UPI//
AXI03F3F30E3DAD4B7A83A043
25-03-2023 1F85ED843E/25/03/2023 30.00 5,436.64
17:11:05

Chq: 308439338050

UPI/DR/308445544541/RAMESH
KO/PYTM/**QTSPC@PAYTM/U
PI//AXI5BFCE45B8C5042E5932
25-03-2023 2C0E4A101E6E5/25/03/2023 30.00 5,406.64
19:56:18

Chq: 308445544541

UPI/DR/308445646919/MRS
MADHA/YESB/**95837@YBL/UP
I//AXI4C72A6DE42D44AE08E75
25-03-2023 F25C641DF970/25/03/2023 60.00 5,346.64
19:58:48

Chq: 308445646919

UPI/DR/308551703953/WELLNE
SS
/YESB/**PAREL@YBL/PAYMEN
T
26-03-2023 //AXI1C36095C8F3D43B5860B0 110.00 5,236.64
6DAB67D13AB/26/03/2023
00:17:50

Chq: 308551703953

UPI/DR/308551763392/NIKAM
VIJ/YESB/**45430@YBL/UPI//A
XIF93F21F0DD2B4F44907238E
26-03-2023 10.00 5,226.64
084578CC9/26/03/2023 00:25:58

Chq: 308551763392

UPI/DR/308558408920/AAMHI
POH/PYTM/**RUAGZ@PAYTM/
UPI//AXI4BEB35CC8223466FA8
26-03-2023 C182C10FA87EB6/26/03/2023 50.00 5,176.64
11:45:36

Chq: 308558408920

UPI/DR/308558845110/ALAMGE
ER
/PYTM/**6Y6S8@PAYTM/UPI//A
XIC68D8F5BD7A14707AB0FAE
26-03-2023 30.00 5,146.64
80DB20606C/26/03/2023
12:00:59

Chq: 308558845110

page 2
 Date Particulars Deposits Withdrawals Balance

SMS CHARGES ON ACTUAL

BASIS
26-03-2023 82.00 5,064.64
Chq: 0

UPI/DR/308680012690/SAPATE
SA/PYTM/**PH33D@PAYTM/UP
I//AXIC61DCFCA6F5E43E8B766
27-03-2023 5D0093E8E8AF/27/03/2023 10.00 5,054.64
07:09:01

Chq: 308680012690

UPI/DR/308680932145/PAWAN
JA/KKBK/**HAV-
1@OKAXIS/UPI//AXI36C65C08C
27-03-2023 4C2420EAED7BEE795DEE30C/ 100.00 4,954.64
27/03/2023 08:27:28

Chq: 308680932145

UPI/DR/308682190179/GANESH
/YESB/**73333@YBL/UPI//AXID
4C3FC6823E24679A6C45CF6A
27-03-2023 20.00 4,934.64
6D01902/27/03/2023 09:31:47

Chq: 308682190179

UPI/CR/345240888711/GOPAL
GOV/SBIN/**44047@YBL/PAYM
ENT
//YBL214EF7C0E2AE4AA781D3
27-03-2023 2,500.00 7,434.64
AECA9AF70BD8/27/03/2023
09:43:20

Chq: 345240888711

UPI/DR/308684597936/PAWAN
JA/KKBK/**HAV-
1@OKAXIS/UPI//AXI348AA901F
27-03-2023 4BF402DB4EEA7EA2305E3AF/2 1,600.00 5,834.64
7/03/2023 11:06:12

Chq: 308684597936

UPI/DR/308698606745/MR.
NISHI/MAHB/**GUL99@OKSBI/
UPI//AXIF2EF873C7C6F439796
27-03-2023 0D0AF108F87073/27/03/2023 1,450.00 4,384.64
19:00:41

Chq: 308698606745

UPI/DR/308611357496/PATHAN
T/YESB/**00439@YBL/UPI//AXI
3D13A30C537F464BADBFFD05
27-03-2023 95.00 4,289.64
BDB4D4AC/27/03/2023 20:07:02

Chq: 308611357496

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/308616798805/SANVI
ENT/PYTM/**KOJ28@PAYTM/U
PI//AXID7FFAA1D89054CC0904
27-03-2023 D621769ACD896/27/03/2023 24.00 4,265.64
23:41:58

Chq: 308616798805

UPI/DR/308726355799/ARUNKU
MAR/YESB/**09220@YBL/UPI//
AXI383C5F0873AE4BBA9EB376
28-03-2023 CEF4DB6FFB/28/03/2023 65.00 4,200.64
12:58:38

Chq: 308726355799

UPI/DR/308738375885/SANAVI
CH/YESB/**32916@YBL/UPI//A
XI03E4C1B6B10B424D817029A
28-03-2023 20.00 4,180.64
35254E7E9/28/03/2023 19:28:16

Chq: 308738375885

UPI/DR/308743061119/VIJAY
DEV/KKBK/**20011@IBL/UPI//A
XI9A16056F078F41CE88D09512
28-03-2023 240.00 3,940.64
CCAE2A12/28/03/2023 21:24:30

Chq: 308743061119

UPI/CR/345347613154/MISS
NIKH/MAHB/**E37-
1@OKICICI/UPI//ICIC6A339B9A
28-03-2023 6B547DF999E1D1ABD8EAA5D/ 59.00 3,999.64
28/03/2023 21:24:52

Chq: 345347613154

UPI/CR/308793710911/DWARK
A
AR/KKBK/**V2002@OKICICI/UPI
//ICI7ADACDDE14964F829F4E6
28-03-2023 60.00 4,059.64
434A07C672F/28/03/2023
21:38:41

Chq: 308793710911

UPI/DR/308743796113/PRO
ATUL
/YESB/**80153@YBL/UPI//AXI79
28-03-2023 FA06CF1F374144B20B3C46440 40.00 4,019.64
AB62B/28/03/2023 21:45:21

Chq: 308743796113

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/308849340420/SAPATE
SA/PYTM/**PH33D@PAYTM/UP
I//AXIEAFC3815CFB342E6AA26
29-03-2023 8187299BF890/29/03/2023 30.00 3,989.64
09:01:04

Chq: 308849340420

UPI/DR/308850139530/ROHIT
SHI/PYTM/**IDMLV@PAYTM/UP
I//AXI960358CF25EA44B4B7F07
29-03-2023 64B277FD8CF/29/03/2023 25.00 3,964.64
09:36:27

Chq: 308850139530

UPI/DR/308860193366/MANASI
EN/UTIB/**5PY08@FREECHAR
GE/UPI//AXIBECEE6EB9E604C
29-03-2023 7BB5E3CE04DC84613F/29/03/2 3.00 3,961.64
023 15:24:34

Chq: 308860193366

UPI/DR/308860670387/DEVA
SNAC/PYTM/**6MBRC@PAYTM
/UPI//AXI7057EEF78665413F97
29-03-2023 9498892E546B29/29/03/2023 40.00 3,921.64
15:43:24

Chq: 308860670387

UPI/DR/308861489575/KRISHN
A
E/BARB/**71245@BARODAMPA
Y/UPI//AXI95464C7778C84084A
29-03-2023 6.00 3,915.64
57EDFB3B843804F/29/03/2023
16:15:23

Chq: 308861489575

UPI/DR/308862626846/ALAMGE
ER
/YESB/**91292@YBL/UPI//AXI92
29-03-2023 C8AA8C595743FCB3DCEE6975 20.00 3,895.64
557716/29/03/2023 16:56:18

Chq: 308862626846

UPI/DR/308871379661/SUNAND
A S/FDRL/**93429@FBPE/PAY
TO
B//AXIA2C01F99251E4436A155
29-03-2023 20.00 3,875.64
707138317327/29/03/2023
20:34:09

Chq: 308871379661

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/308875155755/METRO
MED/YESB/**65475@YBL/UPI//
AXIDEDC29929658453F908C73
29-03-2023 A201714B01/29/03/2023 225.00 3,650.64
22:49:07

Chq: 308875155755

UPI/DR/308982101312/SUNAND
A S/FDRL/**93429@FBPE/PAY
TO
B//AXIB7C2B968C3C64A049E34
30-03-2023 40.00 3,610.64
E468442B699C/30/03/2023
11:11:59

Chq: 308982101312

UPI/CR/308911559465/DWARK
A
AR/KKBK/**V2002@OKICICI/UPI
//ICI28ECEFAA9CCA4AA3A3824
30-03-2023 30.00 3,640.64
9BA44478A99/30/03/2023
14:05:19

Chq: 308911559465

UPI/DR/308969126917/SUNAND
A
S/YESB/**00047@YESBANKLT
D/NA//ICIWC3C8BEFCC60BE09
30-03-2023 39.00 3,601.64
0CCBADBB527C98FF/30/03/202
3 17:20:32

Chq: 308969126917

UPI/DR/308922873301/RELIANC
E
/CITI/**JIO@CITIBANK/JIO20BR
0//YBL233B89C3B7EE4282B379
30-03-2023 209.00 3,392.64
114D525E73C8/30/03/2023
18:34:48

Chq: 308922873301

UPI/DR/308913588763/SHREE
SAI/YESB/**47635@YESBANKL
TD/PAY TO
B//AXI6A0A704F56E74F70B6F7
30-03-2023 60.00 3,332.64
01CD3E09F365/30/03/2023
23:49:25

Chq: 308913588763

UPI/DR/309018196609/SUNAND
A S/FDRL/**93429@FBPE/PAY
TO
B//AXI0185F8480B0C47CA9AA6
31-03-2023 10.00 3,322.64
0D152CDBFC3F/31/03/2023
10:01:48

Chq: 309018196609
page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/309021435285/SUPRIY
A
C/PYTM/**3TS1O@PAYTM/UPI//
AXIAFABAEEE79DD4B3B99620
31-03-2023 50.00 3,272.64
416D4CB81DA/31/03/2023
11:51:22

Chq: 309021435285

UPI/DR/309028500378/SUNAND
A S/FDRL/**93429@FBPE/PAY
TO
B//AXI5E9A75D9D891463D98A0
31-03-2023 38.00 3,234.64
6C080B0D7B45/31/03/2023
15:32:07

Chq: 309028500378

UPI/DR/309034154965/LAKHES
HWA/PYTM/**YTNJL@PAYTM/U
PI//AXIACDC980AAF224A45B45
31-03-2023 F879908D2E69D/31/03/2023 15.00 3,219.64
18:19:11

Chq: 309034154965

UPI/DR/309037738548/VSBL
BALA/UTIB/**32303@OKBIZAXI
S/UPI//AXIA1D659400AF740A4B
31-03-2023 E364DF3BBD5BDEB/31/03/2023 45.00 3,174.64
19:36:41

Chq: 309037738548

UPI/DR/309037755367/VSBL
BALA/UTIB/**52369@OKBIZAXI
S/UPI//AXI7D5FA4B3BA66424D
31-03-2023 A1B2D5A3A8FC8ED6/31/03/202 3.00 3,171.64
3 19:37:04

Chq: 309037755367

UPI/DR/309037854642/RUPESH
RA/FDRL/**94211@FBPE/PAY
TO
B//AXI74EE10C39A7E4436A422
31-03-2023 20.00 3,151.64
A7489B9E561A/31/03/2023
19:39:51

Chq: 309037854642

UPI/DR/309041937429/MISS
NIKH/MAHB/**E37-
1@OKICICI/UPI//AXIC997ADE6
31-03-2023 E5FB4FCDBAE93038E0B54863/ 21.00 3,130.64
31/03/2023 21:15:44

Chq: 309041937429

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/309042195878/ANJUM
KAL/PYTM/**YRMRN@PAYTM/
UPI//AXI68BD5FAC8095464A84
31-03-2023 9CBC9E4CDD4B6A/31/03/2023 20.00 3,110.64
21:24:10

Chq: 309042195878

UPI/DR/309044751933/RAHUL
JAL/YESB/**98998@YBL/UPI//A
XI70D4278D0B884FB9B437E8A
31-03-2023 B98002CEC/31/03/2023 2.00 3,108.64
23:03:43

Chq: 309044751933

UPI/DR/309149270363/BALKAW
ADE/YESB/**71182@YBL/UPI//A
XI3937567822C64B62BABD24C
01-04-2023 A602BF1BD/01/04/2023 90.00 3,018.64
09:11:22

Chq: 309149270363

UPI/DR/345726560614/SUNITA
MO/CNRB/**38962@YBL/PAYM
ENT
//YBL4459F9AB22634993A7D51
01-04-2023 2,000.00 1,018.64
D7D7019BC33/01/04/2023
11:03:05

Chq: 345726560614

UPI/CR/345760748307/SUNITA
MO/CNRB/**38962@YBL/PAYM
ENT
//YBLF38CFA01CC444A4A9B55
01-04-2023 1.00 1,019.64
D62453D364F7/01/04/2023
12:56:17

Chq: 345760748307

UPI/CR/345785162229/SUNITA
MO/CNRB/**38962@YBL/PAYM
ENT
//YBL85F9B4782A3640BC959C1
01-04-2023 2,000.00 3,019.64
A0580F443E3/01/04/2023
12:56:52

Chq: 345785162229

UPI/DR/309157192140/SUNAND
A S/FDRL/**93429@FBPE/PAY
TO
B//AXI26ED40F7A99C4F088268
01-04-2023 50.00 2,969.64
5411FF41C4E8/01/04/2023
13:00:12

Chq: 309157192140

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/309159019926/SUVIDH
A
SE/PYTM/**P8YAY@PAYTM/UP
I//AXI61ECA57B49434B5B8DED
01-04-2023 4.00 2,965.64
CEC8CABD4E3F/01/04/2023
13:50:10

Chq: 309159019926

UPI/DR/309175441976/MR
SUMIT
/MAHB/**.2612@OKICICI/NA//ICI
01-04-2023 WCDFDA1083DBF39F27119671 100.00 2,865.64
B76FF6E6/01/04/2023 16:08:05

Chq: 309175441976

UPI/DR/309164158094/EXCEL
SER/YESB/**89902@YBL/UPI//A
XI1C6B1D8C17C94228A66E59C
01-04-2023 105.00 2,760.64
C931D7548/01/04/2023 16:28:20

Chq: 309164158094

UPI/CR/345706724891/VITTHAL
A/SBIN/**AR123@YBL/PAYMEN
T
//YBL3C8871217BCD41708A70
01-04-2023 550.00 3,310.64
C90188F7C430/01/04/2023
19:11:40

Chq: 345706724891

UPI/DR/309179012686/VENKAT
ESH/UBIN/**TBD3U@PAYTM/U
PI//AXI215D9592418E49E68FBC
01-04-2023 9DC0DF73B595/01/04/2023 40.00 3,270.64
23:00:38

Chq: 309179012686

UPI/CR/345899964205/MISS
NEET/MAHB/**38858@YBL/PAY
MENT
//YBL7D6ECA67FA244D758573
02-04-2023 2,600.00 5,870.64
45FD2CA9D993/02/04/2023
09:10:30

Chq: 345899964205

UPI/DR/309288229272/PRAVIN
SHI/YESB/**27483@YBL/UPI//A
XI52CD147FD7B542D5B3BB841
02-04-2023 25.00 5,845.64
C117F64CF/02/04/2023 11:41:06

Chq: 309288229272

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/309288507318/RAMPRA
SAD/PYTM/**F4V9Y@PAYTM/U
PI//AXID6388EE103004349973B
02-04-2023 1D9EDA0EA866/02/04/2023 35.00 5,810.64
11:47:45

Chq: 309288507318

UPI/DR/309288831681/DARIYA
RA/YESB/**77992@YBL/UPI//AX
IA62882A360D348288CEAD4B5
02-04-2023 20.00 5,790.64
E8E9EAAC/02/04/2023 11:54:48

Chq: 309288831681

UPI/DR/309296301641/VASANT
AN/IOBA/**44281@OKSBI/UPI//
AXI1EC859F1AFBD49F286D23
02-04-2023 C236C2E13E3/02/04/2023 30.00 5,760.64
15:49:39

Chq: 309296301641

UPI/DR/309296404601/REGAL
COL/YESB/**23350@YBL/UPI//A
XICBD6FCB236CE4A8E8051A7
02-04-2023 426B3B42F3/02/04/2023 20.00 5,740.64
15:53:38

Chq: 309296404601

UPI/DR/309297308414/DMART/I
CIC/**43782@ICICI/UPI//AXI49D
EE508FC5444518A924FFC3112
02-04-2023 70.00 5,670.64
A4B8/02/04/2023 16:27:30

Chq: 309297308414

UPI/DR/309297596607/SUNAND
A S/FDRL/**93429@FBPE/PAY
TO
B//AXI225B3BDA3FFB4632B2AF
02-04-2023 25.00 5,645.64
5FB829FCC3C5/02/04/2023
16:37:58

Chq: 309297596607

UPI/DR/309214187709/MYTEAM
/YESB/**YTEAM@YESBANK/MY
TEAM11//AXI43BB6C3B9D9841
02-04-2023 6FB397CAFA748769C2/02/04/20 100.00 5,545.64
23 19:27:47

Chq: 309214187709

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/309216697056/KAJAL
BAB/YESB/**43567@YESBANK
LTD/PAY TO
B//AXI379D294489694422B0DE
02-04-2023 10.00 5,535.64
1BCB247CBDF1/02/04/2023
20:23:57

Chq: 309216697056

UPI/DR/309220107503/BHIMRA
O K/FDRL/**00591@FBPE/PAY
TO
B//AXI413221564D264A9FBC72
02-04-2023 120.00 5,415.64
0F49E270EFFB/02/04/2023
22:06:24

Chq: 309220107503

UPI/DR/309220648648/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//A
XI4855391C939F4B83B8B6A8A
02-04-2023 AFB9D44DB/02/04/2023 15.00 5,400.64
22:29:47

Chq: 309220648648

UPI/DR/309325160738/SUNAND
A S/FDRL/**93429@FBPE/PAY
TO
B//AXI610575F5E3AE431088F1
03-04-2023 20.00 5,380.64
B89EF28BA556/03/04/2023
08:52:19

Chq: 309325160738

UPI/DR/309339197317/SHRI SAI
/PYTM/**98090@PAYTM/UPI//A
XI83DE3499D5054A7EA510325
03-04-2023 A92DF4CE0/03/04/2023 110.00 5,270.64
15:34:53

Chq: 309339197317

UPI/DR/309339969650/SHAHAN
VAJ/YESB/**93967@YESBANKL
TD/PAY TO
B//AXI19B63789F0A048E9B344
03-04-2023 50.00 5,220.64
E26585F04296/03/04/2023
15:57:06

Chq: 309339969650

UPI/DR/309344903184/DAKSHI
N
D/PYTM/**WANQK@PAYTM/UP
I//AXIC4578A78B3894D1A96056
03-04-2023 250.00 4,970.64
02A7325EBF9/03/04/2023
18:07:00

Chq: 309344903184

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/309355994925/SACHIN
SH/YESB/**47662@YBL/UPI//AX
IA6F32A2E095D4BC4B206B601
03-04-2023 18.00 4,952.64
1AB9A437/03/04/2023 22:56:30

Chq: 309355994925

UPI/DR/309356071235/KADAK
SPE/PYTM/**E3FLL@PAYTM/U
PI//AXI8F23B1CC23524FCF9FC
03-04-2023 EB4C33042D6A7/03/04/2023 24.00 4,928.64
23:00:59

Chq: 309356071235

UPI/DR/309457656840/PAWAN
JA/KKBK/**HAV-
1@OKAXIS/UPI//AXI2934CACC
04-04-2023 091249DBBA59F26252B3A67E/ 1,600.00 3,328.64
04/04/2023 02:24:41

Chq: 309457656840

UPI/DR/309461973698/SUSHMA
SU/PYTM/**27090@PAYTM/UPI/
/AXIAA730B0E753A41C7A99237
04-04-2023 5DFAE8E7A6/04/04/2023 30.00 3,298.64
10:05:31

Chq: 309461973698

UPI/CR/309405099460/DWARK
A
AR/BKID/**E2002@OKICICI/MA
HESH
04-04-2023 R//ICIC00AB8ED59554385BC5C 1,750.00 5,048.64
21886C5F151B/04/04/2023
12:28:49

Chq: 309405099460

NEFT CR-MAHBH23094352335-
MAHB0000313-SWADHAR-
04-04-2023 26,000.00 31,048.64
Chq: 0

Closing Balance 31,048.64

DISCLAIMER

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

page 12
BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

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

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

INFORMED TO THE BRANCH ALONG WITH ADDRESS

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

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: [email protected]

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 13