Canara - Epassbook - 2023-11-14 191824.473849

Statement for A/c XXXXXXXXXX3475 for the period 15-May-2023 to 14-Nov-2023
Customer Id XXXXXXX20 Branch Code 13644

Name BOGASAMUDRAM RAJASHE Branch Name SPECIALISED SME BRANCH,
Phone +919398637348 ONGOLE
Address S O VENKATESWARLU REDDY IFSC Code CNRB0013644
4 79 OBACHETTA PALEM CHIMAKURTHI Address H.NO.7-1200, HARIHAR NAGAR,
DEVARAPALEM PRAKASAM DI CHIMAKURTHI MANGAMURU ROAD, ONGOLE, ONGOLE
ANDHRA PRADESH ANDHRA PRADESH
Date Particulars Deposits Withdrawals Balance
Opening Balance 345.66

UPI/CR/349953627446/USHA
RANI/CNRB/**03846@YBL/PAY
MENT
//YBL9B176E28E0094CE7B235E
13-05-2023 500.00 845.66
E80A0C1C9DC/13/05/2023
21:21:03
Chq: 349953627446
UPI/CR/349953945996/MEKALA
V/SBIN/**40060@AXL/PAYMEN
T
//AXL747EC038029F49E79284A
13-05-2023 1,000.00 1,845.66
4E16DC78B62/13/05/2023
21:29:40
Chq: 349953945996
UPI/DR/349909334514/USHA
MENT
//YBLBF1828C54E3449608219C
13-05-2023 1,000.00 845.66
7E8EB5B7ACA/13/05/2023
21:31:04
Chq: 349909334514
page 1
UPI/DR/313305762744/BISCULE
T
/UTIB/**21355@OKBIZAXIS/PA
YMENT
13-05-2023 //YBL73BD04805DEA4778A67E 200.00 645.66
28CB18519C7B/13/05/2023
22:38:07
Chq: 313305762744
UPI/DR/313407713801/KURPATI
N/PYTM/**3FPKQ@PAYTM/PAY
MENT
//IBL392CF06E302C445B84FDB
14-05-2023 30.00 615.66
6D956D03BE8/14/05/2023
13:01:40
Chq: 313407713801
UPI/313252684316/D01/12/05/20
23
14-05-2023 130.00 745.66
Chq:
UPI/DR/313439527558/GUTLA
PR/FDRL/**49640@FBPE/PAY
TO
B//YBLFA20703587E74D3B897E
14-05-2023 110.00 635.66
26D635274504/14/05/2023
18:29:28
Chq: 313439527558
UPI/DR/313578878757/MS SRI
SA/PYTM/**R0I50@PAYTM/PAY
MENT
//IBL2C1BD569289D42E8B723C
15-05-2023 20.00 615.66
CFD5A87EA1B/15/05/2023
09:14:23
Chq: 313578878757
UPI/DR/313585316457/MS SRI
MENT
//YBL013B8ABE98214B6FBF71
15-05-2023 5.00 610.66
C10FC3E0E826/15/05/2023
09:14:47
Chq: 313585316457
UPI/DR/350117696598/JATAVA
TH
/SBIN/**27389@AXL/PAYMENT
//AXL89A07EDA634C44D098A2
15-05-2023 550.00 60.66
432D5BAF75C0/15/05/2023
18:20:13
Chq: 350117696598
page 2
UPI/DR/313539612911/CANE
HOUSE/PYTM/**SJ2X1@PAYT
M/PAYMENT
//IBL890968A1DE124654A1CAE
15-05-2023 35.00 25.66
21002FC8921/15/05/2023
19:14:14
Chq: 313539612911
UPI/CR/350143692139/JATAVA
TH
/SBIN/**27389@YBL/PAYMENT
//YBL3115800756FC4231B0B59
15-05-2023 500.00 525.66
8B5D733468A/15/05/2023
20:54:54
Chq: 350143692139
UPI/DR/350142352256/BHOGAS
AMU/PYTM/**DRAM2@YBL/PA
YMENT
//YBL9AC704D495E64ED6A21E
15-05-2023 300.00 225.66
90D5F7FC707B/15/05/2023
20:56:07
Chq: 350142352256
UPI/DR/313517822651/S L V
BAN/PYTM/**FHJZ6@PAYTM/P
AYMENT
//IBL6943174CD0AA44E4B6518
15-05-2023 45.00 180.66
916BCBCA89F/15/05/2023
21:27:55
Chq: 313517822651
UPI/DR/313587077986/RUMMY
TIME/PYTM/**64047@PAYTM/U
PI
INTENT//YBL606D275021134E0
15-05-2023 180.00 0.66
DB7E378AABBDA7A50/15/05/20
23 21:35:43
Chq: 313587077986
TH
//YBL80E06C2FB535491CA613A
16-05-2023 14,500.00 14,500.66
DF0A5C224D2/16/05/2023
20:24:01
Chq: 350262037879
page 3
TH
//YBL3C66283B121E468FBB66B
16-05-2023 1,500.00 13,000.66
64AF42FABE6/16/05/2023
20:24:46
Chq: 350236602413
UPI/DR/350275037769/MEKALA
V/SBIN/**40060@YBL/PAYMEN
T
//YBLAECEE3914DA0450EA769
16-05-2023 1,200.00 11,800.66
405200DB04AD/16/05/2023
20:25:18
Chq: 350275037769
UPI/DR/313613845045/PUSHPA
LAT/UTIB/**LATHA@OKAXIS/P
AYMENT
//IBL9AFA2F64C3484BAB9B252
16-05-2023 2,000.00 9,800.66
EC6A6AF93E2/16/05/2023
20:26:15
Chq: 313613845045
UPI/DR/350236407555/GOVINDI
NN/KKBK/**99080@YBL/PAYME
NT
//YBLF9D4EA19602B44B790269
16-05-2023 2,000.00 7,800.66
78EBDF88A31/16/05/2023
20:28:18
Chq: 350236407555
UPI/DR/350292295629/PONNEB
OYA/PYTM/**08457@YBL/PAY
MENT
//YBLF234C074D4624187A5E0B
16-05-2023 900.00 6,900.66
CF9DCA20879/16/05/2023
21:05:41
Chq: 350292295629
UPI/DR/350233451607/SAI
DURGA/YESB/**94772@YBL/PA
YMENT
//YBL02E95017AC3D471586143
16-05-2023 300.00 6,600.66
EBAEAD966D1/16/05/2023
22:55:42
Chq: 350233451607
page 4
UPI/DR/313644334644/MD
AFROSE/PYTM/**RF225@PAYT
M/PAYMENT
//YBLB907CC5D1B7442A6B019
16-05-2023 38.00 6,562.66
5CE5824905BF/16/05/2023
22:56:46
Chq: 313644334644
TIME/YESB/**YTIME@YESPAY/
UPI
INTENT//YJPFE5C51CE02F34D
17-05-2023 2,000.00 4,562.66
31A215AAD003557018/17/05/20
23 01:18:38
Chq: 313778351823
PI
INTENT//ICI7468D5A87FD14E1
17-05-2023 1,800.00 2,762.66
F9B1625B54C966755/17/05/202
3 01:51:33
Chq: 350319245222
TIME/YESB/**NLINE@YBL/UPI
INTENT//YBL6AFAEF6A239D4C
17-05-2023 EB9121472DE6CBD204/17/05/2 1,800.00 962.66
023 02:08:02
Chq: 350361460025
UPI
INTENT//YJP712CDA8DB6414E
17-05-2023 900.00 62.66
FABD31BB4A2DDD4616/17/05/2
023 02:41:38
Chq: 313787083883
UPI/DR/313739490045/MOTILAL
M/PYTM/**J5HPU@PAYTM/PAY
MENT
//YBL4A76A1A8872C4B51991C1
17-05-2023 30.00 32.66
2409518581E/17/05/2023
09:31:15
Chq: 313739490045
UPI/DR/313755960262/ANNAPU
RED/IOBA/**I1432@YBL/PAYM
ENT
//YBLDFAEB0C3A70549EDBDC
17-05-2023 30.00 2.66
27042460E9E54/17/05/2023
12:08:11
Chq: 313755960262
page 5
UPI/CR/350311315729/BHOGAS
YMENT
//YBL5F41A12EC36C41A5A4270
17-05-2023 300.00 302.66
2637A12AC6F/17/05/2023
21:28:25
Chq: 350311315729
UPI/CR/313725267984/BOJJA
SA/SBIN/**CK890@OKSBI/UPI//
SBI6FB911B721C44374A64331
17-05-2023 F332DBA78C/17/05/2023 900.00 1,202.66
21:49:30
Chq: 313725267984
UPI/CR/350386843183/SALLA
SHA/CNRB/**OMRAJ@YBL/PAY
MENT
//YBLD06A8CF7CDDA4A759766
17-05-2023 500.00 1,702.66
E533F613F4AB/17/05/2023
22:01:20
Chq: 350386843183
UPI/DR/313852238961/PAYTM
MET/PYTM/**36701@PAYTM/OI
D21070//PTM12C6AD74A85140
18-05-2023 5FB94F5BD65ABF3BF8/18/05/2 40.00 1,662.66
023 07:31:00
Chq: 313852238961
UPI/DR/313807753581/MR
KURA
/CBIN/**16012@YBL/PAYMENT
//YBLDAF7B353AA9C4D75ACA5
18-05-2023 40.00 1,622.66
5FEBCED24E1C/18/05/2023
08:27:47
Chq: 313807753581
UPI/DR/350446621059/BOJJA
SA/SBIN/**11636@YBL/PAYME
NT
//YBL4CB396255C1843729AB38
18-05-2023 500.00 1,122.66
43DA3405CD1/18/05/2023
17:36:01
Chq: 350446621059
INTENT//YBL26705958140C4D2
18-05-2023 2936A81090AA22E6F/18/05/202 1,000.00 122.66
3 23:57:36
Chq: 350401219630
page 6
UPI
INTENT//YJPBE752107C4D34D
19-05-2023 50.00 72.66
FAB643121F221AA3E5/19/05/20
23 00:21:19
Chq: 313949489408
UPI
INTENT//YJPE8AB057254AC44
19-05-2023 50.00 22.66
F990C19F8820AFC9B3/19/05/20
23 00:26:06
Chq: 313985100619
UPI/CR/350570251297/MULAMR
EDD/HDFC/**83934@YBL/PAY
MENT
//YBLE7B22D7E0078425990827
19-05-2023 2,000.00 2,022.66
E0F364B16B3/19/05/2023
15:51:29
Chq: 350570251297
MENT
//AXL855F84950F6C447CA844D
19-05-2023 20.00 2,002.66
BC73990AC49/19/05/2023
19:30:38
Chq: 313937687142
UPI/DR/313953212695/ANUSHA
TE/PYTM/**MB7HP@PAYTM/PA
YMENT
//YBL46D88940D97C414385713
19-05-2023 25.00 1,977.66
CE9899DEB2E/19/05/2023
21:34:37
Chq: 313953212695
INTENT//YBL56BA1C4F976540B
19-05-2023 CAE4FF6E61F17D07C/19/05/20 940.00 1,037.66
23 22:01:52
Chq: 350587631654
UPI/CR/313908300115/CASHFR
EE /ICIC/**AYOUT@ICICI/UPI
TRAN//ICICT952442425/19/05/2
19-05-2023 3,809.00 4,846.66
023 23:09:17
Chq: 313908300115
page 7
UPI/DR/313933461595/BOGASA
MUD/APGB/**93157@YBL/PAY
MENT
//YBLC118CBA8D02D4BE79193
19-05-2023 4,500.00 346.66
FEBE9C57D3EB/19/05/2023
23:37:29
Chq: 313933461595
UPI/DR/314067312356/NAGARJ
UNA/PYTM/**437PX@PAYTM/P
AYMENT
//IBL5145647971AF4EBC87FA5
20-05-2023 120.00 226.66
2481FA20E27/20/05/2023
09:24:28
Chq: 314067312356
UPI/DR/314029524086/EAGLE
FOO/PYTM/**6JPQY@PAYTM/P
AYMENT
//YBLFEE4BCE98CC84EF0A490
20-05-2023 20.00 206.66
5BBFE0E31D87/20/05/2023
20:27:09
Chq: 314029524086
UPI/DR/314054117061/MR
JYOTHI/PYTM/**A4CTR@PAYT
M/PAYMENT
//YBLC7992490936440458B374
20-05-2023 40.00 166.66
D496D7CB8D5/20/05/2023
21:28:53
Chq: 314054117061
INTENT//YBLF38DC07BC8F04A
20-05-2023 9086149568A30203DD/20/05/20 166.00 0.66
23 21:47:05
Chq: 350664883013
UPI/CR/350728543017/VADLAM
ANI/PUNB/**VA8Q9@YBL/PAY
MENT
//YBL4E77CEFCEBC8442FA6D
21-05-2023 1,000.00 1,000.66
AD171E6B50DD9/21/05/2023
19:45:58
Chq: 350728543017
UPI/DR/314131612518/SHOBHA
RA/ICIC/**43929@IBL/PAYMEN
T
//IBLDAE3ACB07B474C98A4426
21-05-2023 1,000.00 0.66
F1C00BA7159/21/05/2023
20:47:55
Chq: 314131612518
page 8
UPI/CR/314152379735/SHOBHA
RA/ICIC/**43929@IBL/PAYMEN
T
//IBLFFBC634EA37142A2BB8E1
21-05-2023 1,000.00 1,000.66
8963AFBAD7D/21/05/2023
23:00:47
Chq: 314152379735
INTENT//YBL46AB9274FF09442
21-05-2023 997B18F1C1FB9C21D/21/05/20 1,000.00 0.66
23 23:03:58
Chq: 350730959344
TRAN//ICICT955415544/21/05/2
21-05-2023 2,646.00 2,646.66
023 23:20:46
Chq: 314113653984
UNA/PYTM/**4F1D8@PAYTM/P
AYMENT
//AXLC1CBE21809D04E32AD55
22-05-2023 80.00 2,566.66
AC6F0AD74C11/22/05/2023
09:31:16
Chq: 314209321275
UPI/DR/314273981465/KAPA
SUDH/PYTM/**NP8HQ@PAYTM
/PAYMENT
//YBL948816C6726E4B1299738
22-05-2023 20.00 2,546.66
AFC68C252F6/22/05/2023
13:42:10
Chq: 314273981465
UPI/DR/350821589986/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL8681539B0C6B4EBF87F55
22-05-2023 242.00 2,304.66
837E78D6453/22/05/2023
15:20:37
Chq: 350821589986
UPI/DR/350864888158/VISIONE
LE/YESB/**ONELE@YESBANK/
1329676557//ICI1DAD5A254985
22-05-2023 404E97D243004E37C19F/22/05/ 100.00 2,204.66
2023 16:17:40
Chq: 350864888158
page 9
PI
INTENT//YBLD48DFAE1C82944
22-05-2023 150.00 2,054.66
A3A54467AD05E95D25/22/05/20
23 19:15:54
Chq: 314255910591
UPI/DR/350832034641/VEMULA
SA/YESB/**98872@YBL/PAYME
NT
//YBLA9B053309E7849D9A2516
22-05-2023 16.00 2,038.66
1DB9C52209B/22/05/2023
21:22:42
Chq: 350832034641
UPI/DR/350848168314/SAMALA
RA/PYTM/**MALA3@YBL/PAYM
ENT
//YBL1450404902A84D19A7A2A
22-05-2023 200.00 1,838.66
7F486C567DF/22/05/2023
22:15:37
Chq: 350848168314
YMENT
//YBLA3DC7B02D2E54D87B668
22-05-2023 200.00 1,638.66
024CFC692A5E/22/05/2023
23:08:24
Chq: 350847767533
UPI
INTENT//YJPE687A5F3E496432
23-05-2023 600.00 1,038.66
8A26E6903EFD88E6C/23/05/20
23 01:49:46
Chq: 314346332965
TRAN//ICICT957112482/23/05/2
23-05-2023 1,881.00 2,919.66
023 02:26:11
Chq: 314316426345
AYMENT
//YBL54C4DE19536044EE9334B
23-05-2023 120.00 2,799.66
1BDFE4C5005/23/05/2023
09:14:41
Chq: 314315199921
page 10
T
YMENT
23-05-2023 //AXL0ED019EF0B6D4D16803A 100.00 2,699.66
A9208206B911/23/05/2023
13:34:26
Chq: 314320814812
UPI/DR/314354166049/VISION1
1/KKBK/**LEVEN@KOTAK/1332
140284//YBLBEFD8B27E7F9474
23-05-2023 AAB42B34784C0BEA7/23/05/20 100.00 2,599.66
23 19:15:43
Chq: 314354166049
INTENT//YBLB3111F6FCA01487
23-05-2023 C9AD1FB27AFF3531D/23/05/20 599.00 2,000.66
23 20:23:46
Chq: 350916914084
UPI/DR/314397256509/MR
JYOTH/YESB/**58702@YESBA
NKLTD/PAY TO
B//YBL5641D96737ED4CD0A7F
23-05-2023 20.00 1,980.66
A849EF5E10120/23/05/2023
20:41:04
Chq: 314397256509
UPI/DR/314380913956/PANDU
PAT/UTIB/**90838@OKBIZAXIS/
PAYMENT
//YBLD75896C23B8E46619E8C
23-05-2023 40.00 1,940.66
AE83695C208A/23/05/2023
20:43:49
Chq: 314380913956
UPI/CR/350936618763/BOGASA
MUD/SBIN/**1706P@YBL/PAYM
ENT
//YBLC2E08B0E9424459EA1D7
23-05-2023 200.00 2,140.66
DDAEEF44E3F5/23/05/2023
21:37:15
Chq: 350936618763
UPI/DR/350921159814/MANGAL
ARAM/YESB/**53534@YBL/PAY
MENT
//YBL1E31C2296E714EC88A0A
23-05-2023 25.00 2,115.66
0891E0CA5970/23/05/2023
22:00:19
Chq: 350921159814
page 11
INTENT//YBL2A820523AC2D472
23-05-2023 A9F0C570741B3B411/23/05/202 500.00 1,615.66
3 22:43:16
Chq: 350959028917
INTENT//YBL6C01A1A74F104D
23-05-2023 51B047EA9212CD8E2F/23/05/2 1,500.00 115.66
023 22:46:08
Chq: 350933258374
UPI
INTENT//YJPCC6722B21B544B
23-05-2023 50.00 65.66
91AFC38E0830740564/23/05/20
23 23:32:08
Chq: 314345851766
INET-IMPS-
CR/PAYUPAYMEN/AXB
//PAYOUT/0000000000/24/05/20
24-05-2023 397.00 462.66
23 00:00:18
Chq: 314400976798
UPI
INTENT//YJP593F2CE3E7B1494
24-05-2023 400.00 62.66
69E777F6EF0FDDAA5/24/05/20
23 00:08:52
Chq: 314467839260
UPI/CR/314427454954/EDULAK
ANT/ANDB/**76432@YBL/PAYM
ENT
//YBL4070CB3C7181492498362
24-05-2023 35.00 97.66
27AE8B2CD27/24/05/2023
09:45:56
Chq: 314427454954
UPI/DR/314466237463/EDULAK
ENT
//AXL8D76B47049ED4AAA9F2E
24-05-2023 80.00 17.66
8C100264FA16/24/05/2023
19:50:52
Chq: 314466237463
page 12
UPI/CR/351092712901/MUCHU
MARI/HDFC/**08421@YBL/PAY
MENT
//YBL2E3987D31BA34295A6DD
24-05-2023 200.00 217.66
5DE0ECBB16E6/24/05/2023
21:32:34
Chq: 351092712901
UPI/DR/351056333732/AMUDA
SAI/HDFC/**06100@YBL/PAYM
ENT
//YBLE37B1DAC0E29422098D1
24-05-2023 200.00 17.66
4C9846A80675/24/05/2023
21:46:32
Chq: 351056333732
UPI/CR/351051450662/SAMALA
ENT
//YBLA5407310CF2F46D38A2B
24-05-2023 100.00 117.66
C178C953AF17/24/05/2023
21:49:24
Chq: 351051450662
T/YESB/**89094@YESBANKLT
D/PAY TO
B//AXL560CFE1CBC2448839C1
24-05-2023 20.00 97.66
CFBF351199882/24/05/2023
22:48:15
Chq: 314407750018
UPI/DR/314513956092/KOTAPE
LLI/UBIN/**URALI@YBL/PAYME
NT
//YBL5D8E5C392FCD45BBA79E
25-05-2023 10.00 87.66
8E11F7EFF216/25/05/2023
09:00:54
Chq: 314513956092
UPI/DR/351187144463/VENKAT
ESH/YESB/**95977@YBL/PAYM
ENT
//YBL8048C7D926034A968A425
25-05-2023 18.00 69.66
BF6D1FD4825/25/05/2023
09:36:54
Chq: 351187144463
page 13
UPI/DR/314519975412/MANCHA
LA
/INDB/**MANJI@YBL/PAYMENT
//YBL69C05C3F050C420B80820
25-05-2023 69.00 0.66
2FDCFA30683/25/05/2023
13:34:05
Chq: 314519975412
UPI/CR/351227758973/PONNEB
MENT
//YBL56D9B23C29584EF89FAA
26-05-2023 100.00 100.66
BE2ABAA874E2/26/05/2023
20:04:43
Chq: 351227758973
UPI/DR/314639588419/CANE
HOUSE/PYTM/**SJ2X1@PAYT
M/PAYMENT
//AXLA06241D08C894A46BD432
26-05-2023 70.00 30.66
206D2DF3BA8/26/05/2023
20:05:36
Chq: 314639588419
UPI/DR/351281524775/MR A
MOH/YESB/**92210@YBL/PAY
MENT
//YBL30B093C6A6AE49E4BB43
26-05-2023 26.00 4.66
53FD1D9639C7/26/05/2023
20:12:48
Chq: 351281524775
RA/PYTM/**MALA3@AXL/PAYM
ENT
//AXL0F774A830CFA440E9FE41
27-05-2023 45.00 49.66
A0CDA51685F/27/05/2023
13:16:51
Chq: 351330719585
UPI/DR/314737167049/KAPA
/PAYMENT
//YBL4E4F2303213F42EE8731C
27-05-2023 45.00 4.66
448C9656C37/27/05/2023
13:17:18
Chq: 314737167049
page 14
TH
//YBL14297C6247F7485686BE5
27-05-2023 50.00 54.66
7A4817387D0/27/05/2023
14:59:33
Chq: 351387811875
UPI/DR/314794811747/SHANTH
AMG/UBIN/**07835@YBL/PAYM
ENT
//YBL1E17EA5438004ED1A15F
27-05-2023 50.00 4.66
D8E767F72A51/27/05/2023
14:59:54
Chq: 314794811747
MUD/UBIN/**93157@YBL/PAYM
ENT
//YBL96817373E24C4838B5103
28-05-2023 500.00 504.66
F28125ED46F/28/05/2023
20:57:41
Chq: 314876010537
UPI/DR/351411839606/SALLA
MENT
//AXL3C99188B376642389F80E
28-05-2023 300.00 204.66
2EEC859BD2B/28/05/2023
20:58:54
Chq: 351411839606
UPI
INTENT//YJP7AB5170EB1FD41
28-05-2023 200.00 4.66
00836F20AE4017ED94/28/05/20
23 23:04:06
Chq: 314802707677
UPI/CR/351595124492/USHA
MENT
//YBL37A650E2E7284EE480AC
29-05-2023 100.00 104.66
FC5FE3C6B717/29/05/2023
13:24:34
Chq: 351595124492
page 15
UPI/DR/351582493205/BHYRIS
ETT/YESB/**53457@YBL/PAYM
ENT
//YBL5E2C6CF3BCB64F118366
29-05-2023 70.00 34.66
291319177467/29/05/2023
13:26:05
Chq: 351582493205
UPI/DR/351507221218/BHYRIS
ETT/YESB/**53457@YBL/PAYM
ENT
//YBL550A9E5515054BA08DAB7
29-05-2023 28.00 6.66
ECD233CAB35/29/05/2023
13:27:26
Chq: 351507221218
MENT
//YBLF4F372797B4D4514B0AC3
29-05-2023 100.00 106.66
29D23BF7C9D/29/05/2023
13:45:53
Chq: 351561045396
UPI/DR/351580122546/USHA
MENT
//YBLC08CD07CD6204ABDB379
29-05-2023 100.00 6.66
9D1A8D0CA9E2/29/05/2023
13:47:23
Chq: 351580122546
UPI/CR/351585302379/DABBETI
/SBIN/**NAVYA@YBL/PAYMEN
T
//YBL5F879A7F2C184553A1804
29-05-2023 50.00 56.66
B7C24ACB9E5/29/05/2023
14:26:27
Chq: 351585302379
UPI/DR/351506626093/DABBETI
/SBIN/**NAVYA@YBL/PAYMEN
T
//YBLA96EF92AA97C4C07A268
29-05-2023 20.00 36.66
E788D8CFBE54/29/05/2023
14:33:39
Chq: 351506626093
page 16
ENT
//AXL35D81B28E71B4CC1A00A
29-05-2023 30.00 6.66
83743211E779/29/05/2023
19:19:30
Chq: 351568143375
UPI/CR/351811149983/CHITTIB
OI/HDFC/**THESH@YBL/PAYM
ENT
//YBL5F1FBD2908674169B9896
01-06-2023 1,000.00 1,006.66
8AF377E23DD/01/06/2023
11:10:50
Chq: 351811149983
INTENT//YBL2376A5D40CEC42
01-06-2023 1697766A5D349EF07B/01/06/20 1,000.00 6.66
23 12:14:19
Chq: 351895985436
UPI/CR/351815030754/BHUPAT
HI
/HDFC/**13700@YBL/PAYMENT
//YBLCBC5391E29E042389350A
01-06-2023 4,000.00 4,006.66
FCDB8DF57E9/01/06/2023
17:43:32
Chq: 351815030754
UPI/DR/315220560224/MR
MOHAM/FDRL/**05526@FBPE/
PAY TO
B//YBL50C0E4CCE30342CF918
01-06-2023 50.00 3,956.66
66FFD4459DFDD/01/06/2023
18:53:37
Chq: 315220560224
UPI
INTENT//YJP38CB13D14971413
01-06-2023 2,000.00 1,956.66
0A1939E616259BBBA/01/06/202
3 19:56:36
Chq: 315293155057
UPI
INTENT//YJPF75D33EB2A364A
01-06-2023 1,800.00 156.66
87BBD9A969233B4FD1/01/06/2
023 20:12:52
Chq: 315222093039
page 17
SLABWISE NMMB CHARGES

02-06-2023 53.00 103.66
Chq: 0
EE
/IDFB/**AYOUT@IDFCBANK/PA
Y//IDFUCXCT972163914XXXXX
01-06-2023 6,902.00 7,005.66
XXXXXXXXXXXXX/01/06/2023
21:30:20
Chq: 315221258826
UPI/DR/315260640538/MULAMR
EDDY/APGB/**REDDY@YBL/PA
YMENT
//YBL1888910899D14EF8BC1CF
01-06-2023 2,000.00 5,005.66
C5103D119E2/01/06/2023
21:31:09
Chq: 315260640538
UPI/DR/351886691806/CHITTIB
ENT
//YBL2685923E9197415C853C5
01-06-2023 1,000.00 4,005.66
1262F7A0E44/01/06/2023
21:31:43
Chq: 351886691806
UPI/DR/315260266783/NAGI
REDDY/APGB/**DY286@YBL/P
AYMENT
//YBLBABD8FDA2CAB420F8132
01-06-2023 800.00 3,205.66
27297434C0F7/01/06/2023
21:34:04
Chq: 315260266783
UPI/REV/315260266783/BOGAS
AMUD/CNRB/**REDDY@YBL/P
AYMENT
//YBLBABD8FDA2CAB420F8132
01-06-2023 -800.00 4,005.66
27297434C0F7/01/06/2023
21:34:04
Chq: 315260266783
UPI/DR/315224157321/NAGI
AYMENT
//YBLDFE50E25AB2F4093A6CC
01-06-2023 800.00 3,205.66
EBED60FE4F8B/01/06/2023
21:34:21
Chq: 315224157321
page 18
AYMENT
//YBLDFE50E25AB2F4093A6CC
01-06-2023 -800.00 4,005.66
EBED60FE4F8B/01/06/2023
21:34:21
Chq: 315224157321
UPI/DR/351880983003/SALLA
MENT
//YBL1AFE2B8F6C3044A9B8606
01-06-2023 1,000.00 3,005.66
81EA2569B8D/01/06/2023
21:36:59
Chq: 351880983003
TH
//YBL72B37E577B904BF4985C6
01-06-2023 300.00 2,705.66
0A40A7C3F87/01/06/2023
21:37:21
Chq: 351819426638
YMENT
//AXL5CCA412972CB44F0B5A0
01-06-2023 40.00 2,665.66
2F2AE56B2BC8/01/06/2023
21:55:25
Chq: 315237191686
YMENT
//YBL417F8F95FC8F4BC287B32
01-06-2023 25.00 2,640.66
92C846247BB/01/06/2023
22:22:30
Chq: 315278819015
INTENT//YBL4296531896804066
02-06-2023 AA63ECF17612433C/02/06/2023 500.00 2,140.66
00:00:28
Chq: 351957605515
INTENT//YBL7488C0FDEB8F43
02-06-2023 8AABCB26211EA984FD/02/06/2 1,950.00 190.66
023 00:15:49
Chq: 351904611015
page 19
NT
//YBLE0285EAD534A42C09C75
02-06-2023 48.00 142.66
D10284EA6B7D/02/06/2023
08:55:52
Chq: 315393776365
LLI/UBIN/**URALI@IBL/PAYME
NT
//IBL644DAE5DD23D4145BE702
02-06-2023 10.00 132.66
CB7F108C022/02/06/2023
08:56:27
Chq: 315374530901
TH
//YBL011E6372D5564BC7993BE
02-06-2023 1,000.00 1,132.66
44C6CD91112/02/06/2023
11:53:09
Chq: 351953194023
T
YMENT
02-06-2023 //YBL645911B8D4B7420EB3915 100.00 1,032.66
92644148849/02/06/2023
12:33:13
Chq: 315358620045
UPI/DR/315349920452/KAMAKS
HAM/FDRL/**76317@FBPE/PAY
TO
B//YBLFAB8A8013DD344DBBB
02-06-2023 10.00 1,022.66
BF4A003D171F87/02/06/2023
12:34:46
Chq: 315349920452
INTENT//ICI8458952793184B90
02-06-2023 874FCB03B73EF66D/02/06/2023 1,000.00 22.66
13:03:31
Chq: 315347634659
page 20
OI/SBIN/**BOINA@YBL/PAYME
NT
//YBLB0B35FB436CA4859B80C
02-06-2023 1,000.00 1,022.66
3FB19B6983EE/02/06/2023
13:41:25
Chq: 351941867831
NT
//YBL1940F8D38EAF438EAA5F
02-06-2023 20.00 1,002.66
C54274551B07/02/06/2023
18:02:44
Chq: 315374694847
UPI
INTENT//YJP855E633E94364F0
02-06-2023 1,000.00 2.66
AA865251651B9D7D0/02/06/202
3 23:29:16
Chq: 315331624253
ENT
//YBLD911A3A9177F4AAD833A
04-06-2023 130.00 132.66
CF8C5DF208EC/04/06/2023
12:43:24
Chq: 352142771762
MENT
//YBL886A184E4E7343F292237
04-06-2023 60.00 72.66
B04714478B0/04/06/2023
12:46:52
Chq: 315518434015
UPI/DR/315587356237/MS SRI
MENT
//YBLBA53853E1319449F88164
04-06-2023 35.00 37.66
6EABDC19062/04/06/2023
12:50:39
Chq: 315587356237
page 21
ENT
//YBL2944279DFFC246B59436A
04-06-2023 450.00 487.66
CA6ED62351A/04/06/2023
15:38:31
Chq: 352121875031
UPI/DR/315557080535/TEJA
WINES/PYTM/**KJ0QN@PAYT
M/PAYMENT
//YBL89A18915BE344B06B497D
04-06-2023 450.00 37.66
ABC5843E718/04/06/2023
15:43:28
Chq: 315557080535
MENT
//YBL594B53FDBAA345C9B449
04-06-2023 30.00 7.66
3CD724160900/04/06/2023
15:46:49
Chq: 315560068282
RA/UBIN/**14293@YBL/PAYME
NT
//YBL9926EC5619CD49CD8CAD
04-06-2023 300.00 307.66
F6A36A22F509/04/06/2023
17:28:21
Chq: 315532514303
UPI/DR/315536117050/TEJA
WINES/PYTM/**KJ0QN@PAYT
M/PAYMENT
//YBL3B0E9E63566F47FF8E968
04-06-2023 300.00 7.66
AC9B48F586D/04/06/2023
17:33:39
Chq: 315536117050
UPI/CR/315524701321/MULAMR
YMENT
//YBL15DD716F03A440B89948D
04-06-2023 2,000.00 2,007.66
C316C5028EB/04/06/2023
18:35:46
Chq: 315524701321
page 22
UPI/DR/315565532821/RAVULA
PAL/PYTM/**GJI79@PAYTM/PA
YMENT
//YBL4AF67467EEB24964A6A77
04-06-2023 110.00 1,897.66
C4C72C28ED5/04/06/2023
18:46:19
Chq: 315565532821
INTENT//YBLBA85E3072565482
04-06-2023 790FD1BAF36055CA2/04/06/202 900.00 997.66
3 20:23:28
Chq: 352160822436
EE
04-06-2023 5,110.00 6,107.66
21:18:50
Chq: 315521435966
D/PAY TO
B//AXL59424D9E92444242857A
04-06-2023 30.00 6,077.66
60CA8138C3EE/04/06/2023
21:26:14
Chq: 315554523485
UPI/DR/315639709758/SRI SAI
S/PYTM/**L41A2@PAYTM/PAY
MENT
//YBL667FDF817C6244A2BEB0
05-06-2023 74.00 6,003.66
101DED7D2670/05/06/2023
08:51:48
Chq: 315639709758
UPI/DR/352282474423/SHARAN
APPA/YESB/**69623@YBL/PAY
MENT
//YBLC2806F8AD9B248A0BAF2
05-06-2023 30.00 5,973.66
E2FBAB9510A6/05/06/2023
08:55:25
Chq: 352282474423
AYMENT
//YBLC9E2BD85AA4749699FFC
05-06-2023 80.00 5,893.66
F926925EE004/05/06/2023
09:21:52
Chq: 315615415715
page 23
UPI/DR/315683748356/RAMAVA
TH
/INDB/**30816@YBL/PAYMENT
//YBLB50C80B634244364BB365
05-06-2023 60.00 5,833.66
B3B4B66FAC6/05/06/2023
09:39:14
Chq: 315683748356
AYMENT
//AXL3690CC8B80794F6FA046C
05-06-2023 120.00 5,713.66
D28BFA5218B/05/06/2023
09:44:33
Chq: 315693424116
UPI/DR/352292468973/SWISS
CAS/YESB/**12844@YBL/PAYM
ENT
//YBL50A160EE1C7A4BC18D1B
05-06-2023 60.00 5,653.66
F6BC93E5D115/05/06/2023
15:35:18
Chq: 352292468973
ENT
//YBLC2A4A1B88EF84648A0705
05-06-2023 200.00 5,453.66
495481FDD20/05/06/2023
20:25:00
Chq: 352235827182
ENT
//YBLB18A65D18C974C0081E97
05-06-2023 500.00 4,953.66
426FCBCF0DB/05/06/2023
21:36:57
Chq: 315686857420
UPI
INTENT//YJP7C6EE7F3E32248
05-06-2023 900.00 4,053.66
D0AF1B6DC4F77F240B/05/06/2
023 21:54:49
Chq: 315605716696
page 24
EE
05-06-2023 2,975.00 7,028.66
22:29:37
Chq: 315622327083
YMENT
//YBLEE3F3A2BE82C43EE8459
05-06-2023 2,000.00 5,028.66
2025EB5560F7/05/06/2023
22:30:30
Chq: 315689937064
UPI/DR/315648022634/NAGI
AYMENT
//YBL44FB5E77C02544E0BB1D
05-06-2023 800.00 4,228.66
4FCBA41E8BAC/05/06/2023
22:30:59
Chq: 315648022634
UPI/DR/352263167623/MUCHU
MENT
//YBL6FFE5E19553444968635B
05-06-2023 200.00 4,028.66
932B47161AC/05/06/2023
22:31:20
Chq: 352263167623
ENT
//YBLF8FAA0E162654EB0AA15
05-06-2023 500.00 3,528.66
528530CDBE86/05/06/2023
22:32:08
Chq: 315662439941
UPI/DR/352234596192/USHA
MENT
//YBL6828A1A30A064D86A29C7
05-06-2023 500.00 3,028.66
6327FC67CEF/05/06/2023
22:51:02
Chq: 352234596192
INTENT//ICI4F879B9ADA784ED
05-06-2023 3A68A07A09F84AF4B/05/06/202 1,000.00 2,028.66
3 23:24:05
Chq: 315695353566
page 25
EE
05-06-2023 2,611.98 4,640.64
23:43:07
Chq: 315623644405
UPI/DR/352347347546/USHA
MENT
//YBL4F50C2010F9F443AAF45A
06-06-2023 1.00 4,639.64
A393443DD89/06/06/2023
12:39:12
Chq: 352347347546
TH
//YBL9748A724E66A40FFAFB7B
06-06-2023 1,900.00 6,539.64
31544983D1A/06/06/2023
15:41:31
Chq: 352325510363
TH
//YBLDF86FA463C8B4D7AB92F
06-06-2023 1,900.00 4,639.64
A597C57A1039/06/06/2023
18:16:45
Chq: 352350314322
LLI/YESB/**63228@YESBANKL
TD/PAY TO
B//YBL2D68728AC30C404CB1E
06-06-2023 35.00 4,604.64
9E172C439B22B/06/06/2023
19:24:47
Chq: 315788388554
T
YMENT
06-06-2023 //YBL3C12891BE6E442E9BEC7 110.00 4,494.64
B2D1EF8C6818/06/06/2023
21:25:55
Chq: 315795992788
page 26
UPI/DR/315740963538/PUTTA
L/FDRL/**92979@FBPE/PAY TO
B//IBL73699C72AB1340C1B25D
06-06-2023 9F065F800EDA/06/06/2023 40.00 4,454.64
21:41:06
Chq: 315740963538
UPI/DR/315770263170/BAHADU
R S/FDRL/**96692@FBPE/PAY
TO
B//YBL542D0A69803B4D099CF
06-06-2023 50.00 4,404.64
317AA3B65A99E/06/06/2023
21:44:00
Chq: 315770263170
MENT
//AXL5322401AB7F34BBFB63C8
06-06-2023 20.00 4,384.64
5F9D0793C7D/06/06/2023
21:50:04
Chq: 315702260914
T
//YBL0F908250C50140BB8EB65
06-06-2023 500.00 3,884.64
E92B8E7E79C/06/06/2023
21:50:46
Chq: 352313226835
CULT/YESB/**NLINE@YBL/UPI
INTENT//YBLD5DC187F10F34C
06-06-2023 E1A52538ADDFCF1876/06/06/2 880.00 3,004.64
023 23:54:23
Chq: 352354866446
CULT/PYTM/**27813@PAYTM/U
PI
INTENT//IBL2BC36F6BC6044FD
07-06-2023 2,000.00 1,004.64
F8140D5FDADD4B404/07/06/20
23 00:09:18
Chq: 315868434046
PI
INTENT//YBLBB8678CC622D4A
07-06-2023 1,000.00 4.64
24AC1B52BD7D92710F/07/06/2
023 00:42:53
Chq: 315813316225
page 27
INET-IMPS-CR/CASHFREE
P/IDFC BANK
//IMPSTXN/0000000000/07/06/2
07-06-2023 3,880.00 3,884.64
023 02:07:29
Chq: 315802727386
P/IDFC BANK
//IMPSTXN/0000000000/07/06/2
07-06-2023 98.70 3,983.34
023 08:55:38
Chq: 315808774026
AYMENT
//YBLDF9351B7BBB24F69A2138
07-06-2023 80.00 3,903.34
8AF0F9DE983/07/06/2023
09:37:00
Chq: 315858451831
UPI/DR/315871884882/RAGHUV
ARM/SBIN/**MA023@OKSBI/UP
I//ICIC99D15B3EA3E4CA3869D
07-06-2023 7F9F9A1E41E2/07/06/2023 1,000.00 2,903.34
09:52:14
Chq: 315871884882
AYMENT
//YBLCA80357AB59D47BAAC6D
07-06-2023 120.00 2,783.34
6B6B485233D3/07/06/2023
10:28:07
Chq: 315854074236
MENT
//YBL0464636E5B10448386FF7
07-06-2023 1,416.00 4,199.34
68CEEA1D3BF/07/06/2023
12:04:40
Chq: 352478619544
UPI/DR/315838596235/GM
TECH/ICIC/**ECH59@ICICI/PAY
MENT
//YBLF08AC461E6D74736BEFB
07-06-2023 1,416.00 2,783.34
627E021AEAD9/07/06/2023
12:06:30
Chq: 315838596235
page 28
UPI/DR/315819187762/VAIBHAV
J/PYTM/**NIE3Z@PAYTM/PAY
MENT
//YBLD0A321BAB8704177B886
07-06-2023 45.00 2,738.34
D3164B69A9A2/07/06/2023
12:14:35
Chq: 315819187762
UPI/DR/352483800809/GOPI
KISH/YESB/**89773@YBL/PAY
MENT
//YBLECD46EFEFB5D48BDB50
07-06-2023 15.00 2,723.34
759AAE802A9F7/07/06/2023
19:03:40
Chq: 352483800809
ENT
//YBLD4F08D06A77945018862A
07-06-2023 250.00 2,473.34
516B33FFC71/07/06/2023
21:23:07
Chq: 352412955632
UPI/DR/315872234035/TELLA
RAJU/YESB/**05884@YESBAN
KLTD/PAY TO
B//YBLA8092470F620405A9322
07-06-2023 50.00 2,423.34
95FB51F101B6/07/06/2023
22:04:09
Chq: 315872234035
UPI/CR/315856265336/USHA
RANI/CNRB/**03846@IBL/PAYM
ENT
//IBL872DC826F212419F9E7328
07-06-2023 1,000.00 3,423.34
A571605497/07/06/2023
22:15:44
Chq: 315856265336
INTENT//YBL158B264D003348C
08-06-2023 4A2A1BAD5649E2095/08/06/202 1,200.00 2,223.34
3 00:59:47
Chq: 352536912876
INTENT//YBL1D5AA85F59114E
08-06-2023 F6969BAD6C0A2BA7FD/08/06/2 2,000.00 223.34
023 01:44:16
Chq: 352592321330
page 29
UPI/CR/315970973631/RZPX/UT
IB/**.RZPX@AXISBANK/RUMM
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TH
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TH
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09:50:19
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NT
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12:06:55
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LLY/FDRL/**PALLI@YBL/PAYM
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13:54:04
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13:59:09
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page 30
EE
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16:08:41
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R
/PYTM/**5NBSE@PAYTM/PAYM
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16:27:02
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16:44:08
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S
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19:13:33
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CT
//YBLDB2786DF4B5F405BB6C8
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22FA95BCEF98/08/06/2023
20:10:22
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3B167EE9031475142/08/06/202
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Chq: 315998194565
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AYMENT
//YBL445645B271DF42EFACD9
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106BB4CE1C46/09/06/2023
09:49:36
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BAN/PYTM/**FHJZ6@PAYTM/P
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DF89A0650292/09/06/2023
19:30:24
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T/FDRL/**27905@FBPE/PAY TO
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19:43:24
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/06/2023 19:44:19
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T
//AXLC53B8EA66DE546D7A93E
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12B2E473EFB9/09/06/2023
22:28:51
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09:43:58
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UPI/DR/316195400255/BATTAL
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11:48:12
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UPI/DR/316156193501/LASSI N
S/PYTM/**28MPE@PAYTM/PAY
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//AXLF11EAFA47D7D4EF1BB75
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22:32:20
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SA/SBIN/**11636@AXL/PAYME
NT
//AXLDC65C20AFA6D476EB643
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8564C0B05960/11/06/2023
15:19:35
Chq: 352889261022
UPI/CR/352820793496/GOVINDI
NN/ICIC/**ENDRA@YBL/PAYME
NT
//YBLEE4591F182464E8A89593
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02365166180/11/06/2023
15:38:51
Chq: 352820793496
UPI/DR/316297517216/RAJYAL
AKS/PYTM/**UIJK9@PAYTM/PA
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//YBL174E9EDBE1304A5FA7F0
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AE5D915C8EDC/11/06/2023
15:43:22
Chq: 316297517216
D21252//PTMC9EE37B86CE149
12-06-2023 2BB9420D8D8260DBC2/12/06/2 40.00 136.25
023 07:14:43
Chq: 316354081120
NEFT CR-000935162529-
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/URGENT/
Chq: 0
MENT
//YBL7D7E8D87CC8843DE8893
12-06-2023 1,000.00 14,136.25
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18:07:10
Chq: 352974476041
page 33
UPI/DR/352932121648/PEDDA
BOM/SBIN/**23192@YBL/PAYM
ENT
//YBLBAC81B5FD589475399444
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4DB8B160EB4/12/06/2023
18:07:55
Chq: 352932121648
UPI/CR/352943618090/RAMA
ENT
//YBLE340979D82004FC78979B
12-06-2023 500.00 14,136.25
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19:04:01
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ENT
//YBLD61566CB8DA340C2A3AA
12-06-2023 1,000.00 13,136.25
4F9A0FA70231/12/06/2023
19:19:21
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AYMENT
//YBL0FE742D961C949C6BFD5
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ED00B321D051/12/06/2023
19:58:10
Chq: 316353338778
UPI/DR/316318733540/Y
SHANKAR/UBIN/**63548@YBL/
PAYMENT
//YBL86201E64A89B4C71BE116
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21:12:56
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NT
//YBLC72F3840991B4BCA94EE
12-06-2023 400.00 12,356.25
6D6DE0D3746B/12/06/2023
21:36:25
Chq: 352933930494
INTENT//YBL66263324182F46B
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23 22:07:30
Chq: 352907863768
page 34
INTENT//YBL0E73065FB8F1417
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23 22:57:18
Chq: 352997019381
TRAN//ICICT987774787/12/06/2
12-06-2023 4,000.00 12,356.25
023 23:12:16
Chq: 316374820759
ENT
//YBL740582F8D8A642BF997A6
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09:22:21
Chq: 353059204792
LA
/INDB/**MANJI@AXL/PAYMENT
//AXL4AFF50560CE24F4A965A5
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C43C0C78367/13/06/2023
13:35:56
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ARM/SBIN/**71093@YBL/PAYM
ENT
//YBLBC10B3262E0849F084F35
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B2686F37175/13/06/2023
14:17:24
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ENT
//YBLE8D733D66B824EA9BFE2
13-06-2023 50.00 8,906.25
CC39CFAEA946/13/06/2023
14:18:18
Chq: 353056953034
UPI/DR/316493250321/MY
MOMZ
K/HDFC/**29655@HDFCBANK/
PAYMENT
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40877A04577/13/06/2023
14:37:46
Chq: 316493250321
page 35
UPI/DR/316410971288/THE
CAFE
/ICIC/**11396@OKBIZICICI/PAY
MENT
13-06-2023 //YBLD0168728198A48D3B06B1 30.00 8,572.25
3396ACA6A7F/13/06/2023
16:52:10
Chq: 316410971288
UPI/DR/353039273941/SRIDHA
R
K/YESB/**35425@YBL/PAYMEN
T
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21:09:12
Chq: 353039273941
MENT
//YBL75FAB9FB9D9947F4B4FC
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3166527DE431/13/06/2023
21:32:16
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TRAN//ICICT989306689/14/06/2
14-06-2023 147.00 2,719.25
023 05:58:27
Chq: 316577769690
TD/PAY TO
B//YBL9C247E1BEC004BA897B
14-06-2023 10.00 2,709.25
435074B35E28C/14/06/2023
05:59:19
Chq: 316549791007
TD/PAY TO
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14-06-2023 25.00 2,684.25
496FB44CB043B/14/06/2023
09:06:28
Chq: 316549189177
page 36
TH
//AXL8B6A5FF5B2E5431A9AB8
14-06-2023 239.00 2,445.25
43A86EA43B68/14/06/2023
09:49:13
Chq: 353151003009
UPI/DR/353174290541/RAMA
KRIS/SBIN/**45724@AXL/PAYM
ENT
//AXL6446B6BECD4844BFA07D
14-06-2023 1,500.00 945.25
96183857442F/14/06/2023
10:28:00
Chq: 353174290541
YMENT
//YBL88760FD77CAD48C2BBE6
14-06-2023 250.00 695.25
55BC6E6CDAFF/14/06/2023
12:38:04
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UPI/DR/316551673324/KAPA
SUDH/PYTM/**R4NLC@PAYTM/
PAYMENT
//YBLD650381FC31B41B8BC33
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DC79C71DC2C6/14/06/2023
13:15:33
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UPI/DR/316595103254/BHAVAR
LAL/PYTM/**UAPS5@PAYTM/P
AYMENT
//YBLE971062206654B438E1F9
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501BE3FD4A3/14/06/2023
14:13:29
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UPI/DR/316530716489/KAPA
/PAYMENT
//IBLB72C7B7C794F42CA9A19F
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684D2CFCC45/14/06/2023
21:17:40
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page 37
ENT
//YBL26E7313F75F8404CA8752
14-06-2023 15.00 500.25
879CEB3B8FC/14/06/2023
22:56:21
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NT
//YBL092FD9F7EC2A4483A4B6
14-06-2023 500.00 0.25
D2319A5922A0/14/06/2023
22:57:00
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UPI/CR/353223422604/RAMA
ENT
//YBL87BBD74698804AB9B3841
15-06-2023 1,500.00 1,500.25
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19:33:18
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UPI/DR/353228916375/PRICE 2
P/YESB/**13958@YBL/PAYMEN
T
//YBLEFB205A01D67409091313
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FB4A275CA72/15/06/2023
20:10:18
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UPI/DR/353219791387/DOLPHI
NS
//YBL9FEB6C1E71C84DCDA0D
15-06-2023 80.00 1,370.25
0B060639B871F/15/06/2023
20:16:43
Chq: 353219791387
NS
//YBL23AB4728B46E48029326B
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4CE99C5B947/15/06/2023
20:17:23
Chq: 353240430739
page 38
NT
//YBL68FE47477707476780B011
15-06-2023 50.00 1,290.25
36D9E422FD/15/06/2023
20:59:55
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UPI/DR/316789537584/GUJJUL
A
R/FDRL/**45724@JUPITERAXIS
/PAYMENT
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09:05:51
Chq: 316789537584
NT
//YBL5A02440D3C394FF6801E6
16-06-2023 101.00 101.25
930A16BD341/16/06/2023
21:05:26
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UPI/DR/316750517009/KAPA
/PAYMENT
//YBLD485505CE2014246B31EC
16-06-2023 101.00 0.25
3EE731AD55F/16/06/2023
21:05:40
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ENT
//AXL894540C6AAA2462B99020
16-06-2023 60.00 60.25
94D249562CB/16/06/2023
23:20:21
Chq: 353338633526
UPI/DR/316796473003/MS SRI
MENT
//AXL33E845E8DF3346689498E
16-06-2023 60.00 0.25
E48B8100D4F/16/06/2023
23:20:56
Chq: 316796473003
page 39
UPI/CR/353460018955/RAGHUV
ENT
//YBLACDB622101D140E993820
17-06-2023 40.00 40.25
5CBD0B2409E/17/06/2023
15:30:29
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UPI/DR/353435066829/MR
SRINI/YESB/**08259@YBL/PAY
MENT
//YBLF872546F94C441FFA106A
17-06-2023 40.00 0.25
4324C211EDA/17/06/2023
15:31:17
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UPI/CR/353447731129/RAMA
ENT
//YBL0C493CFB643A43F7847FB
17-06-2023 1,290.00 1,290.25
00A75D2FB55/17/06/2023
19:04:28
Chq: 353447731129
UPI
INTENT//YJP77DA225A82264AA
17-06-2023 1,000.00 290.25
1BF959733468951A3/17/06/202
3 20:57:22
Chq: 353405303602
UPI
INTENT//YJPB75FA6577860409
17-06-2023 290.00 0.25
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3 22:24:55
Chq: 353486912211
NT
//YBL7EA43ED8D9344B7E84E4
18-06-2023 60.00 60.25
4806F74E97EB/18/06/2023
20:35:12
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page 40
MENT
//YBLD78A6AC357F64ED29F8F
18-06-2023 40.00 20.25
B663EA9365E3/18/06/2023
20:38:53
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UPI/CR/317019185951/PARUPA
LLY/FDRL/**PALLY@FBL/UPI//F
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UPI/CR/353633292499/GUJJUL
A
M/HDFC/**52712@YBL/PAYME
NT
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9BACD98732A/19/06/2023
20:30:00
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UPI
INTENT//YJPEA6BA33C96B647
19-06-2023 1,000.00 2,020.25
31B0CF007A74C6DEC4/19/06/2
023 20:32:30
Chq: 317014092072
D/PAY TO
B//AXL6F3B8194B4464A52AC68
19-06-2023 20.00 2,000.25
3A547D3FA8EC/19/06/2023
21:01:01
Chq: 317038631862
INTENT//YBL684DFA000AA24B
19-06-2023 C68ABEE4C473876E6C/19/06/2 2,000.00 0.25
023 22:18:45
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MENT
//YBL38D7B5BA8B27424D8FBC
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B29C11B88474/20/06/2023
10:59:26
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page 41
UPI/DR/353725733111/SANNAR
APU/ICIC/**SONY0@YBL/PAYM
ENT
//YBL03AC7A93AA1943D4B45B
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14:17:00
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A
M/HDFC/**52712@AXL/PAYME
NT
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14:20:37
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MARI/AIRP/**08421@YBL/PAYM
ENT
//YBL1626C6D9F6694EAE83AC
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16:35:17
Chq: 353756107974
INTENT//YBLED34B8FE24BF4A
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23 16:50:17
Chq: 353774955000
PI
INTENT//IBLBB6E8BA857F9468
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3 17:09:27
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EE
/UTIB/**HFREE@AXISBANK/CA
SHFREE//AXI6C37EA3AE0A646
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2023 18:04:42
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page 42
UPI/DR/317132574803/MAHA
LAXM/PYTM/**7FEVU@PAYTM/
PAYMENT
//YBLCB8B6901B0604D8482A4
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19:54:21
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NS
//YBL74B36002D7AB4A4DB2CD
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192BC4C2416D/20/06/2023
20:52:39
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MENT
//YBLF6DD282B8A8E44C4AF45
20-06-2023 20.00 0.25
318F926B71EC/20/06/2023
21:33:22
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UPI/CR/353875998758/LAKSHM
I
M/UTIB/**RI702@YBL/PAYMEN
T
21-06-2023 //YBL097C53DBCB0C42E88FDC 696.00 696.25
A729F0BA0DD7/21/06/2023
15:59:01
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UPI/DR/317202988982/CHOGA
RAM/PYTM/**B5RFT@PAYTM/P
AYMENT
//YBLB1964364B9034A44998C4
21-06-2023 600.00 96.25
A0EF7613766/21/06/2023
15:59:44
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UPI/DR/317245554123/KOVOO
RI
S/PYTM/**I6Q8U@PAYTM/PAY
MENT
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19:14:42
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page 43
UPI/CR/353863514646/RAMA
ENT
//YBL60B8DC53A3414F25911E9
21-06-2023 600.00 656.25
2DEC19C8751/21/06/2023
19:47:39
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UPI/CR/353815629409/RAMA
ENT
//YBLCA2C2C94D68B4CEF9024
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B0A0CC78753B/21/06/2023
20:01:05
Chq: 353815629409
INTENT//YBLB33EF16FDAAE4E
21-06-2023 10B5FC2FE340F0941B/21/06/20 1,000.00 56.25
23 20:38:48
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ENT
//YBL81DBF7F9BDD54EB588CB
21-06-2023 2,000.00 2,056.25
C3C418B8BE18/21/06/2023
20:56:07
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PI
INTENT//IBLD596A23792FB485
21-06-2023 2,000.00 56.25
992AFAA0972B6B8D3/21/06/202
3 20:56:40
Chq: 317281063983
UPI/CR/317254851008/RZPX/YE
SB/**YOUTS@YESBANK/RUMM
YTIM//YESBFE5335BF4AB22D3
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21:31:06
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MENT
//YBLBAAC702B97CC4D89970C
21-06-2023 4,500.00 4,216.25
7BEC7F4AC60C/21/06/2023
21:31:47
Chq: 353841656826
page 44
TH
//YBL0F4DE310B72E472E88CC
21-06-2023 600.00 3,616.25
85A1AEF76122/21/06/2023
21:32:10
Chq: 353893723741
ENT
//YBLACFA691797EE4BAE8ED
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21:37:38
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UPI/DR/353887915280/RAMA
ENT
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21:40:43
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T
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21:57:01
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T
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23:53:28
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ENT
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13:44:18
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NT
//IBL424D4B9274AE4BC3A03F0
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14:04:37
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page 46
ENT
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90009CE9C4D/22/06/2023
18:26:42
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SR/ESFB/**80910@YBL/PAYME
NT
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19:15:04
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NT
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19:21:03
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NS
//YBL140B2AB0ADE7436EB8B6
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68B6DFF23B61/22/06/2023
21:11:28
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MENT
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19:54:16
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21:16:12
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3 21:55:56
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SMS CHARGES ON ACTUAL

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OI/HDFC/**THESH@AXL/PAYM
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//AXLDFC39237BA0346D2B43D
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19:29:46
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/YESB/**76807@YESBANKLTD/
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643F2DCBA00F/24/06/2023
19:41:44
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NS
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19:45:30
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19:52:17
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21:31:51
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page 48
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//GAMESKRAFT/9999999999/24/
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485AC23350B2/24/06/2023
22:41:55
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UPI/DR/354288061218/BOYAPA
TI
//YBLEAE56D9C3494406AA69F
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7583678F377A/25/06/2023
07:57:29
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14:19:42
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21:47:45
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22:08:30
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page 50
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22:15:18
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C97AD5D0DF93233DB/25/06/20
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23 22:55:43
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TI
//YBLFDE456DB460240B981C8
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F928AB655A51/26/06/2023
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ENT
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52916CE987B/26/06/2023
19:30:09
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//YBLAD076A5CE4BC4E519503
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TI
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D0DC6FAABE361/27/06/2023
20:35:14
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TI
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15:33:15
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page 52
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NKLTD/PAY TO
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6ED75D8C54C8D/28/06/2023
19:42:59
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/PAYMENT
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21:08:21
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/PAYMENT
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AYMENT
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ENT
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13:30:39
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34617AEFFD6D/29/06/2023
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page 53
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/PAYMENT
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21:31:37
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A22EFF59D0C/30/06/2023
11:38:13
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J/PYTM/**NIE3Z@PAYTM/PAY
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18:28:01
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CASA DEBIT INTEREST

CAPITALIZED
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Chq:
page 54
UPI/DR/318185664477/NEW
MADIN/PYTM/**LWH3Q@PAYT
M/PAYMENT
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20:33:40
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CE044F00C2B8/30/06/2023
20:35:05
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9AC1096883337/30/06/2023
20:36:41
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A
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21:03:26
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page 55
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E1D126746A9A/30/06/2023
21:05:34
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21:41:28
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page 56
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10:26:46
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23 10:45:30
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12:25:44
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page 58
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18:02:30
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S/HDFC/**35832@HDFCBANK/
PAYMENT
//PINELABPOSDQR4193583223
01-07-2023 392.00 823.45
638783016505/01/07/2023
21:33:39
Chq: 318250571919
INTENT//YBL9CC4B14AEC144C
02-07-2023 9B9B5872E688CDA15F/02/07/2 823.00 0.45
023 02:24:13
Chq: 354999168803
page 59
UPI/CR/354928331758/USHA
MENT
//YBLEC69FA866E374F1595424
02-07-2023 1,000.00 1,000.45
8764327976F/02/07/2023
13:36:25
Chq: 354928331758
INTENT//YBLA5D63F6A12154A0
02-07-2023 98D7CD33519D7F1A4/02/07/20 1,000.00 0.45
23 14:57:12
Chq: 354975312762
UPI/CR/318489200456/BUCHEP
ALL/IBKL/**79668@IBL/PAYME
NT
//IBL5C10A88AAC264AB3A0812
03-07-2023 100.00 100.45
6EF6D25AD93/03/07/2023
01:53:43
Chq: 318489200456
D21415//PTM8ACFF47F1BE743
03-07-2023 4BB24A6665DC3F3A5F/03/07/2 40.00 60.45
023 07:44:58
Chq: 318450141161
ASM/UBIN/**70870@YBL/PAYM
ENT
//YBLA8B63CBAE2AB44ABAC9
03-07-2023 25.00 35.45
A7988BC9211D7/03/07/2023
08:18:45
Chq: 318478008046
UPI/CR/318400391240/NAGI
AYMENT
//YBL7D0A6C023FCD42A3868A
03-07-2023 500.00 535.45
7D3D359C10F8/03/07/2023
10:19:40
Chq: 318400391240
UPI/DR/355008022997/KUMBOJ
I
R/YESB/**80215@YBL/PAYMEN
T
03-07-2023 //YBLF9977B2CD2F2456E87207 100.00 435.45
2150A3557A4/03/07/2023
10:28:15
Chq: 355008022997
page 60
UPI/DR/318420849465/VISION1
1/KKBK/**LEVEN@KOTAK/1938
091646//AXLDA3B2EE82414458
03-07-2023 6A7450F0317A630A3/03/07/202 200.00 235.45
3 12:27:26
Chq: 318420849465
ENT
//YBL3328E8ADE724493782FD2
03-07-2023 1,000.00 1,235.45
F7E16FCBD29/03/07/2023
12:43:05
Chq: 355054253106
UPI/CR/318414359723/MOSAHE
B /SBIN/**01265@AXISB/PAID
VIA//ACD2BY7JQREN361BGQL
03-07-2023 1,000.00 2,235.45
PGXR/03/07/2023 13:19:34
Chq: 318414359723
UPI/DR/318421284382/BIMALA
DE/PYTM/**Q43BO@PAYTM/PA
YMENT
//YBL80EFBB58F9D747728861A
03-07-2023 14.00 2,221.45
C46874475B4/03/07/2023
13:20:23
Chq: 318421284382
NS
/YESB/**42811@YBL/NA//PTM6
03-07-2023 7C1C55FC1A64673A6F83A11F 720.00 1,501.45
B4BA449/03/07/2023 13:28:40
Chq: 355011248108
UPI/DR/355012069308/MOSAHE
B /KKBK/**01265@AXISB/SENT
FRO//PTMEE2B1409B1C64ADA
03-07-2023 98B8D90E542FB21B/03/07/2023 200.00 1,301.45
13:41:29
Chq: 355012069308
UPI
INTENT//YJPBDFCB86F1D6545
03-07-2023 1,000.00 301.45
B5AD0A5151E098F590/03/07/20
23 14:36:50
Chq: 318438402309
page 61
TH
//YBLAC0100AB474F414595ED
03-07-2023 500.00 801.45
F63333E2FD35/03/07/2023
18:10:06
Chq: 355020186995
UPI/DR/318466141244/VAMSEE
ME/ICIC/**87467@OKBIZICICI/P
AYMENT
//IBLBAB2FD7BD0ED4453BE5C
03-07-2023 100.00 701.45
94015F3533D6/03/07/2023
19:18:51
Chq: 318466141244
UPI/DR/318456438544/GAIBUG
OND/YESB/**70840@YESBANK
LTD/PAYMENT
//YBL01A817F355DA4D789AE85
03-07-2023 40.00 661.45
AA9E44426BA/03/07/2023
19:19:25
Chq: 318456438544
NT
//YBLB8276FDC42B246F9A9EB
03-07-2023 30.00 631.45
BBCB21A6E123/03/07/2023
19:32:44
Chq: 318492220453
NT
//YBLFBAFD35ADA874C4E9471
03-07-2023 250.00 381.45
D1CE79608383/03/07/2023
19:54:58
Chq: 355064739070
MA/PYTM/**G3CGL@PAYTM/P
AYMENT
//YBLABC4A639CC0B4BCA84E
03-07-2023 35.00 346.45
A7C7298B251A3/03/07/2023
21:11:50
Chq: 318404536028
page 62
UPI
INTENT//YJPC9D29B53E00B40
03-07-2023 340.00 6.45
15960CEDA034CAA935/03/07/2
023 23:31:05
Chq: 318450517466
TH
/SBIN/**.DEC4@OKSBI/UPI//SBI
04-07-2023 A0470DF433824422AA94F35FD 200.00 206.45
6A25469/04/07/2023 18:11:27
Chq: 318524139712
UPI/DR/355189837756/BENUDH
AR
//YBL656E0D7C32FF4C5AB9B8
04-07-2023 37.00 169.45
7DA4C5D071C1/04/07/2023
18:29:24
Chq: 355189837756
KLTD/PAY TO
B//AXL25F903C5A2094D688EF1
04-07-2023 30.00 139.45
C4D375E30B8D/04/07/2023
18:43:17
Chq: 318502239867
UPI/DR/318522585267/KAPA
SUDH/PYTM/**R4NLC@PAYTM/
PAYMENT
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04-07-2023 30.00 109.45
E822C4BA264F/04/07/2023
20:35:39
Chq: 318522585267
UPI/DR/318511781795/KUNA
YOGE/PYTM/**AZW8O@PAYT
M/PAYMENT
//YBL75D1DDE010064C63AD21
04-07-2023 10.00 99.45
327729D83CDD/04/07/2023
20:38:44
Chq: 318511781795
INTENT//YBLCB6A2A0B60AA4F
04-07-2023 54A9671EE10D84A635/04/07/20 80.00 19.45
23 23:06:55
Chq: 355190673702
page 63
UPI/CR/355493893942/CHINNA
PUR/SBIN/**39072@YBL/PAYM
ENT
//YBLF40B7FE721784CD09A548
07-07-2023 3,000.00 3,019.45
739437F681E/07/07/2023
19:04:03
Chq: 355493893942
UPI
INTENT//YJP5F9C7F7DFAC444
07-07-2023 2,000.00 1,019.45
82AAD6485FC5297ACB/07/07/2
023 19:36:18
Chq: 318812236070
UPI/DR/355486368125/NIMMAL
A
T
07-07-2023 //YBL67B2551A5068477A9E1E5 700.00 319.45
C3F158DFFE4/07/07/2023
19:45:35
Chq: 355486368125
UPI
INTENT//YJPFD4773ECEA6F4E
07-07-2023 300.00 19.45
168432D930D65F335F/07/07/20
23 19:56:23
Chq: 318856839167
NT
//YBL839861A9B9994B5FBA91D
08-07-2023 2.00 17.45
114978CEF68/08/07/2023
13:30:07
Chq: 355531742420
T
//YBL2642E5ABC88A4AE9B6E6
08-07-2023 1,000.00 1,017.45
634999EB41D1/08/07/2023
19:20:19
Chq: 355545065988
page 64
UPI/DR/318958842326/GINGER
TE/UTIB/**42510@OKBIZAXIS/P
AYMENT
//YBLED00192D80154604A1CE0
08-07-2023 29.00 988.45
37AA8416795/08/07/2023
19:24:31
Chq: 318958842326
INTENT//YBL800D059EC16C49
08-07-2023 41927CE59EF2578548/08/07/20 460.00 528.45
23 19:47:17
Chq: 355597644519
UPI
INTENT//YJP9BA8E46030664C0
08-07-2023 470.00 58.45
093ED927AA4E6968F/08/07/202
3 21:07:50
Chq: 318968648278
L/KKBK/**AR9KL@OKAXIS/PAY
MENT
//YBL48941892DE204006BF257
08-07-2023 30.00 28.45
0A4D1F7002F/08/07/2023
21:19:08
Chq: 318911408033
T
//YBL9EA34C4C1AF943D79A1D
08-07-2023 4.00 24.45
C2A1DED03749/08/07/2023
21:33:58
Chq: 355574783542
TI
//YBL2296E74CCB784C66A2597
09-07-2023 15.00 9.45
E6A00F9EEF0/09/07/2023
08:07:43
Chq: 355652326466
MENT
//YBLC63EF367358B44A5A67F1
09-07-2023 1,000.00 1,009.45
167C7ED327F/09/07/2023
09:52:16
Chq: 355617825333
page 65
T
//YBLDE718C05B41F4798832EB
09-07-2023 130.00 879.45
2A206FCEB8A/09/07/2023
10:25:48
Chq: 355640255378
MENT
//YBL04AB1311A243481F9AD34
09-07-2023 56.00 823.45
8EF449C0A13/09/07/2023
10:28:12
Chq: 355665610454
MENT
//YBL3CC5FA459CC34DFE9CA
09-07-2023 10.00 813.45
99E1A105FE0C3/09/07/2023
10:28:36
Chq: 355606039742
UPI
INTENT//YJP8830A0A71ADA418
09-07-2023 500.00 313.45
AA9B8A1E775EA7B38/09/07/20
23 13:45:34
Chq: 319020125733
UPI
INTENT//YJPF67B9E8A11AE4F
09-07-2023 313.00 0.45
7198D6FA2E0B48B30A/09/07/20
23 14:03:32
Chq: 319089974966
UPI/CR/319078501002/CASH
FREE/YESB/**AYOUT@YESBA
NK/TRANSFER//YESB0004D81
09-07-2023 A6D895807E06400144FF9DBF/ 144.00 144.45
09/07/2023 14:19:42
Chq: 319078501002
UPI/DR/319041113054/ARHA
MEDI/UTIB/**A.RZP@AXISBAN
K/AHA
SUBS//YBLEE82D110B6BD46B0
09-07-2023 99.00 45.45
9819FC2B8E339689/09/07/2023
14:22:39
Chq: 319041113054
page 66
EE
SHFREE//AXI13515427B69746E
09-07-2023 245.00 290.45
FB35A17E7BD747C24/09/07/20
23 14:29:49
Chq: 319070992548
INTENT//YBLD11A4A3484D34D
09-07-2023 B88146B141603B37C1/09/07/20 250.00 40.45
23 14:36:32
Chq: 355623939894
INET-IMPS-
CR/GAMESKRAFT/RBL BANK
//GAMESKRAFT/9999999999/09/
09-07-2023 108.00 148.45
07/2023 15:44:42
Chq: 319027056431
MENT
//IBLC003F11F01A6448198B9FB
09-07-2023 30.00 118.45
43770B854C/09/07/2023
20:51:28
Chq: 319023199702
UPI/DR/319013021776/NAKSHIT
H /FDRL/**16055@FBPE/PAY
TO
B//IBL37908FE12E264D26A1D9
09-07-2023 30.00 88.45
BE1DCCBE9156/09/07/2023
21:07:23
Chq: 319013021776
MENT
//YBL89F0C0B3A2954469B7B79
09-07-2023 25.00 63.45
269E2E7EB9E/09/07/2023
21:12:46
Chq: 355650796865
MENT
//YBL7EAB8F25109F4A4BB381
10-07-2023 10.00 53.45
C28024E96D65/10/07/2023
06:37:44
Chq: 319104435019
page 67
TI
//YBL6B5267CD8B8F43A6A17A
10-07-2023 30.00 23.45
44F4A7170E61/10/07/2023
09:14:02
Chq: 355789697485
UPI/CR/319164722227/NAGI
AYMENT
//YBL9DFD2D7C8A4F42349A82
10-07-2023 2,000.00 2,023.45
C6CD17E1BE3E/10/07/2023
10:38:54
Chq: 319164722227
MENT
//YBL0BDD8DA8E58B49959361
10-07-2023 1,000.00 1,023.45
0E23CE2F0F77/10/07/2023
10:39:58
Chq: 355728605164
UPI
INTENT//YJPC8AFC948AA4C47
10-07-2023 1,000.00 23.45
71826575494C86EFD8/10/07/20
23 10:41:58
Chq: 319111599718
YTIM//AXI9908DB4AAD3246E7A
10-07-2023 960D5BC12544C65/10/07/2023 5,880.00 5,903.45
12:49:14
Chq: 319199788242
MENT
//YBL2075B4B0E6D746E2998B2
10-07-2023 4,500.00 1,403.45
8387EC6FDD0/10/07/2023
12:53:43
Chq: 355746885419
TH
//YBL118B8623A833414EADBF
10-07-2023 500.00 903.45
A4E06D8CC164/10/07/2023
12:54:10
Chq: 355765463079
page 68
AYMENT
//YBL48BEC99BD2F34A8E8B76
10-07-2023 23.00 880.45
CB9DF7AF7CED/10/07/2023
18:55:49
Chq: 319197714122
UPI/DR/319152650323/BHARAT
PEM/ICIC/**11225@ICICI/VERIF
IED//YBL52E5A3EC21494573B4
10-07-2023 2A58683738EA30/10/07/2023 270.00 610.45
19:27:57
Chq: 319152650323
MENT
//IBLA360DE8A246B4A0292C04
10-07-2023 70.00 540.45
B112F731018/10/07/2023
20:51:32
Chq: 319150391219
MENT
//YBL4D98D01024394021B1B80
10-07-2023 50.00 490.45
5F375A3A93C/10/07/2023
21:02:59
Chq: 319146012907
INTENT//YBL1170DFD9F279447
11-07-2023 6BD12CB8E34CF8C66/11/07/20 400.00 90.45
23 00:25:45
Chq: 355847516756
MENT
//YBL71C494070B09447D8F090
11-07-2023 10.00 80.45
A9590B38465/11/07/2023
07:58:43
Chq: 319286535753
TI
//YBL5E13A94D178C428CAAF2
11-07-2023 30.00 50.45
A56D131520DC/11/07/2023
09:20:25
Chq: 355853052960
page 69
AYMENT
//YBL1717D63A46534555AFD4D
11-07-2023 20.00 30.45
3DDD7AAE2BC/11/07/2023
09:43:54
Chq: 319211492045
UPI/DR/319221789669/MOHD
ABDU/PYTM/**3DNNN@PAYTM
/PAYMENT
//YBLFA0ED7EDE1294B1A9537
11-07-2023 26.00 4.45
E6307FAEC2FA/11/07/2023
17:16:57
Chq: 319221789669
VIA//ACDEBD201BPA5XDKMDZ
11-07-2023 500.00 504.45
VPGR/11/07/2023 18:22:00
Chq: 355883703401
UPI/DR/319261082396/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID21523//PTM6A272324EF
11-07-2023 0F481B9A8FDEED6F82454C/11 239.00 265.45
/07/2023 18:25:08
Chq: 319261082396
TH
//YBL8C3A5E48983F44CC9B02
11-07-2023 150.00 115.45
51A388C21A02/11/07/2023
18:36:44
Chq: 355840878046
AYMENT
//AXL1BC81FA7FC13413B81F78
11-07-2023 35.00 80.45
B39C391CEC6/11/07/2023
19:32:22
Chq: 319290522907
MENT
//YBLF2611F9BFB65492EB9EE9
11-07-2023 50.00 30.45
AD81CAFE138/11/07/2023
20:39:31
Chq: 319246724108
page 70
T
//YBL5308707BADD94DD2B356
11-07-2023 15.00 15.45
0B8F27D4D355/11/07/2023
20:44:21
Chq: 355869652142
ENT
//YBL151A9EE7C27D40CFA889
13-07-2023 50.00 65.45
10AB936B33EA/13/07/2023
20:49:51
Chq: 356079217799
UPI/DR/319465618794/KAPA
/PAYMENT
//YBL68E35AC7A37A4E92B217
13-07-2023 45.00 20.45
C48EDDDF7459/13/07/2023
21:15:36
Chq: 319465618794
ENT
//YBL859B68E6894A47E4813BE
14-07-2023 30.00 50.45
D1D44556CB1/14/07/2023
08:46:57
Chq: 319582784304
TH
//YBL2184FEA957504F0D88B35
14-07-2023 500.00 550.45
67CB276A6D8/14/07/2023
18:05:12
Chq: 356198635133
AYMENT
//YBLCCFD0D1DD4D44ADD84C
14-07-2023 80.00 470.45
089A751A17CDE/14/07/2023
21:28:36
Chq: 319538647119
page 71
NT
//YBL9C4E73B650D04D768EB1
15-07-2023 20.00 450.45
4D5BB97F5F71/15/07/2023
08:28:55
Chq: 319691208164
UPI/DR/319683144066/MASAPA
KA
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15-07-2023 25.00 425.45
270BF52CA56D4CFF049/15/07/
2023 09:31:06
Chq: 319683144066
NEFT CR-000974637763-
UBIN0813257-SANRAY
15-07-2023 15,000.00 15,425.45
/URGENT/
Chq: 0
UPI/DR/356253825743/RAMA
ENT
//YBL8CF622D62AF2471891900
15-07-2023 500.00 14,925.45
ADDA9698573/15/07/2023
12:12:40
Chq: 356253825743
MENT
//YBL9C40E0207CD647B0BEB3
15-07-2023 2,000.00 12,925.45
5D868FBDF20A/15/07/2023
12:13:00
Chq: 356223191805
UPI/DR/319629339403/NAGI
AYMENT
//YBLF74515F563EE48229BF26
15-07-2023 500.00 12,425.45
4874B11514F/15/07/2023
12:13:21
Chq: 319629339403
B
/SBIN/**LI333@AXL/PAYMENT
//AXLC94C2CF48C644DFF9486
15-07-2023 1,300.00 11,125.45
F3FE3DF77770/15/07/2023
12:13:36
Chq: 356221229857
page 72
MENT
//YBL0D83F75B2340437E80648
15-07-2023 4,000.00 7,125.45
C3F4298BFD3/15/07/2023
12:15:16
Chq: 319696133524
T
//YBLB1115F36B89B467B9E09B
15-07-2023 1,000.00 6,125.45
CB60A681211/15/07/2023
12:24:10
Chq: 356251251072
MENT
//YBL6F1397F75BFA40FB83D53
15-07-2023 5,000.00 1,125.45
59B4871745D/15/07/2023
15:09:13
Chq: 319641604700
UPI
INTENT//YJP0902509537C5412
15-07-2023 1,000.00 125.45
9B6D6D676988FB35C/15/07/202
3 15:21:33
Chq: 319646997956
MUD/UBIN/**DI991@YBL/PAYM
ENT
//YBLC65BAD113E5F40CA8FF0
15-07-2023 20.00 105.45
52C747821007/15/07/2023
19:29:00
Chq: 319647894694
FOO/PYTM/**6JPQY@PAYTM/-
//CANU4AF2X3U7CFE9EB9U6N
15-07-2023 U9DG414TRBCCS/15/07/2023 80.00 25.45
20:29:07
Chq: 319621936836
B
/SBIN/**LI333@AXL/PAYMENT
//AXLEFEC304DEB9C4D62ACB
15-07-2023 1.00 24.45
A02440F8AF257/15/07/2023
20:30:31
Chq: 356255753897
page 73
YMENT
//AXLE3B5A10FAC76463DB57C
15-07-2023 10.00 14.45
9A70F042A73E/15/07/2023
20:33:12
Chq: 319660063368
UPI/DR/319692052239/MAHA
LAXM/PYTM/**7FEVU@PAYTM/
PAYMENT
//AXL7BAC52BEAD84414C93A5
15-07-2023 10.00 4.45
027D4BA7418E/15/07/2023
20:34:46
Chq: 319692052239
VIA//ACDZBVZ0KZP1AK8NYMX
16-07-2023 3,000.00 3,004.45
PXMG/16/07/2023 10:16:49
Chq: 356341104010
UPI
INTENT//YJP806A0862C02644F
16-07-2023 1,000.00 2,004.45
4811A935EE9E81FEB/16/07/202
3 10:19:22
Chq: 319755900183
UPI
INTENT//YJP334EC0D4015F44A
16-07-2023 2,000.00 4.45
8934B02280B22E0B6/16/07/202
3 10:33:27
Chq: 319701142491
EE
SHFREE//AXI365D94F5F3F340
16-07-2023 5,400.00 5,404.45
AABB21114EC330CA8B/16/07/2
023 11:01:49
Chq: 319728458879
B
/SBIN/**LI333@IBL/PAYMENT
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16-07-2023 3,000.00 2,404.45
48305AB656/16/07/2023
11:03:51
Chq: 319749455546
page 74
UPI/DR/319716459540/Y
SHANKAR/UBIN/**69160@YBL/
PAYMENT
//YBLDCEF6805C9CC436497BA
16-07-2023 200.00 2,204.45
79B9FBA66DEE/16/07/2023
11:45:26
Chq: 319716459540
TE/PYTM/**QK8ES@PAYTM/PA
YMENT
//YBL6B46DCC94D0248C0BA9F
16-07-2023 15.00 2,189.45
DF2925B3B4A4/16/07/2023
11:49:20
Chq: 319716172834
UPI
INTENT//YJP84CA50BAD6CA41
16-07-2023 2,000.00 189.45
EC81A8545BAA1E90FF/16/07/2
023 12:58:20
Chq: 319717323577
INTENT//ICI1568B5760ED248A6
16-07-2023 9AA6E86FB0599931/16/07/2023 100.00 89.45
13:35:09
Chq: 356331520695
MENT
//YBL0E2C440DEB3A4AFF9019
16-07-2023 5,000.00 5,089.45
FA72461EE506/16/07/2023
13:45:34
Chq: 356303469974
INTENT//ICIA11D4AB84B3143A
16-07-2023 6A33C075DE4AEDD86/16/07/20 2,000.00 3,089.45
23 13:51:06
Chq: 319774228231
INTENT//ICI6EDF48F795CA456
16-07-2023 CA4ED40BD4C60C4DF/16/07/2 2,000.00 1,089.45
023 14:26:31
Chq: 356398223641
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16-07-2023 2,000.00 3,089.45
YM3S/16/07/2023 14:38:03
Chq: 319714973342
INTENT//ICI0723FE38CCF942D
16-07-2023 298FAE41193C40B35/16/07/202 2,000.00 1,089.45
3 14:44:03
Chq: 356319627683
INET-IMPS-
CR/GAMESKRAFT/RBL BANK
//GAMESKRAFT/9999999999/16/
16-07-2023 6,692.00 7,781.45
07/2023 15:19:18
Chq: 319728041483
UPI/DR/319733922459/BOOKM
YSHOW/YESB/**YSHOW@YES
PAY/BOOKMYSHOW//YJP880E
16-07-2023 2043DE9C4CC7B3ACF66E1DB2 230.50 7,550.95
BF08/16/07/2023 15:26:47
Chq: 319733922459
D21515//PTM24DADDB59FC143
16-07-2023 1CBA0B38176B2F5B86/16/07/20 40.00 7,510.95
23 16:00:22
Chq: 319767880255
UPI/DR/356354704668/SYED
SA/KKBK/**41769@AXL/PAYME
NT
//YBL55AA3C9355184734BC1B1
16-07-2023 87.00 7,423.95
1698A0FC728/16/07/2023
16:27:58
Chq: 356354704668
UPI/DR/319731108583/DHARMV
EER/YESB/**14038@YESBANK
LTD/PAY TO
B//PTMDA511FC1D7C94C078F
16-07-2023 20.00 7,403.95
A23D7DB64D5FA3/16/07/2023
18:20:51
Chq: 319731108583
page 76
UPI/DR/319759599170/SYAMAL
A
N/PYTM/**MWRJH@PAYTM/PA
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16-07-2023 //YBL60B76670BA11493BBACD 30.00 7,373.95
7830624450A0/16/07/2023
18:29:40
Chq: 319759599170
UPI/DR/319796652627/NAKUL
PAN/PYTM/**1IT8F@PAYTM/PA
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//YBL34009C3689C9450592183
16-07-2023 40.00 7,333.95
7F16328191A/16/07/2023
22:27:06
Chq: 319796652627
UPI/DR/319768051723/SARDAR
HA/PYTM/**YJQ6V@PAYTM/PA
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//YBL5D2CEC9DE6ED4C3F8728
16-07-2023 20.00 7,313.95
0C451D28B010/16/07/2023
22:32:04
Chq: 319768051723
NT
//YBL43301ED67357403EA17DE
17-07-2023 500.00 6,813.95
6A38F110833/17/07/2023
03:20:52
Chq: 356455123961
ENT
//YBLFCE11E40B7544208ADD5
17-07-2023 2,000.00 4,813.95
152BB57526B0/17/07/2023
10:53:01
Chq: 319861834075
UPI/DR/319806210855/PENTA
CHI/PYTM/**CUW1M@PAYTM/
PAYMENT
//YBL379B42F5419E4C1AAD0C
17-07-2023 60.00 4,753.95
429AC341C77C/17/07/2023
11:25:38
Chq: 319806210855
page 77
ALL/IBKL/**79668@YBL/PAYME
NT
//YBL081CD8B6576443C493F19
17-07-2023 500.00 4,253.95
92CB0581AAF/17/07/2023
12:45:24
Chq: 319822819861
MENT
//YBL09BD82477CB44F55B6B88
17-07-2023 404.00 3,849.95
E9CF6D7C566/17/07/2023
16:48:47
Chq: 356446835528
POS-IMPS-
CR/RUMMYCULTU/YBL
//GAMESKRAFT/9999999999/17/
17-07-2023 2,532.76 6,382.71
07/2023 19:05:43
Chq: 319819724129
OI/PYTM/**05603@YBL/PAYME
NT
//YBLF8AF1232BC784031B33E9
17-07-2023 1,200.00 5,182.71
282C7A450A8/17/07/2023
19:06:35
Chq: 356421522431
UPI/DR/319892819712/SANJAY
KU/PYTM/**7PLSQ@PAYTM/PA
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//IBL82A5ADA16CA0452BBBC4
17-07-2023 120.00 5,062.71
9C70EBF73201/17/07/2023
22:28:23
Chq: 319892819712
NT
//YBLA2086EF67D084AA5A4C4
17-07-2023 300.00 4,762.71
35007965EF42/17/07/2023
22:28:51
Chq: 356474128588
D21518//PTM50BCEDE5DD064
18-07-2023 CA3B9A0EF5419592448/18/07/2 40.00 4,722.71
023 07:46:53
Chq: 319957713414
page 78
AYMENT
//YBLDAFA3EAD1BA84AE7B7B
18-07-2023 100.00 4,622.71
3EB2B4D988AA8/18/07/2023
09:39:56
Chq: 319984784657
LLY/FDRL/**PALLI@IBL/PAYME
NT
//IBLE04A6024DE9C42FAA66F0
18-07-2023 3,000.00 1,622.71
D0BB3086121/18/07/2023
17:03:57
Chq: 319941947346
MENT
//YBLBC1C43BC3EAB4EF38CF
18-07-2023 3,000.00 4,622.71
9C747FCCEEE79/18/07/2023
18:24:22
Chq: 356510730823
ENT
//YBL2B0C8FD808064E1EAD83
18-07-2023 4,000.00 622.71
B7CD5F4B1678/18/07/2023
18:24:54
Chq: 356560362289
UPI/DR/319951174261/KAPA
/PAYMENT
//YBLD0A5C1BBAFD944DCAFE
18-07-2023 45.00 577.71
C89E19CC2CCEF/18/07/2023
19:21:35
Chq: 319951174261
AYMENT
//YBL8D4FCDCF618040649BB4
19-07-2023 40.00 537.71
09B51EE177FF/19/07/2023
09:25:50
Chq: 320092358559
page 79
ENT
//YBL82F1E4C150B446DF99424
20-07-2023 180.00 357.71
9931DD7BF87/20/07/2023
14:25:44
Chq: 356723522910
UPI/DR/320132717814/POTINE
NI
/PYTM/**FU7JZ@PAYTM/PAYM
ENT
20-07-2023 //YBL82CFCFA2AB5945F5BE80 52.00 305.71
B851980BB9CF/20/07/2023
19:15:46
Chq: 320132717814
MUD/UBIN/**DI991@YBL/PAYM
ENT
//YBL8C814348B19649AAB1D1
20-07-2023 20.00 285.71
A0C4749CBB2F/20/07/2023
22:11:31
Chq: 320106759266
AYMENT
//IBL688248EE264246FC888451
21-07-2023 160.00 125.71
D0BF93A8DA/21/07/2023
10:32:55
Chq: 320291274072
BL2OZTTZRRTGUA75NRMYZC
21-07-2023 3,000.00 3,125.71
FAQX6/21/07/2023 12:49:28
Chq: 320212685073
MENT
//YBL9A73AB630A614FF7933D7
21-07-2023 3,000.00 125.71
38F1946C6F2/21/07/2023
13:21:07
Chq: 356840508835
TH
//AXL1B45BB71078E4495B0D7
21-07-2023 20.00 105.71
C4BE6D03A033/21/07/2023
18:40:37
Chq: 356855693860
page 80
AYMENT
//AXLD77D100C9B0846A399632
21-07-2023 20.00 85.71
B08F916F9D6/21/07/2023
18:59:02
Chq: 320239025702
UPI
INTENT//YJP9C1735F206834A6
21-07-2023 85.00 0.71
C811DACCB9F9C9602/21/07/20
23 19:40:28
Chq: 356889005977
BL3BMRSDDWH6BZ9TK2X2PJ
22-07-2023 1,000.00 1,000.71
ZXRRD/22/07/2023 19:03:58
Chq: 320319848956
UPI/CR/356903514717/AKULA
C/KKBK/**67879@YBL/PAYMEN
T
//YBL66D7328572DF4C60A8D7
22-07-2023 10.00 1,010.71
AF2678729B8C/22/07/2023
20:51:49
Chq: 356903514717
UPI/DR/356966032883/EKART/Y
ESB/**EKART@YBL/PAYMENT
//YBL6DD7C3B14E494129917C
22-07-2023 2F4E47FB7DD0/22/07/2023 1,004.00 6.71
20:52:07
Chq: 356966032883
UPI/CR/320394253858/PHONEP
E
P/YESB/**YOUTS@YESBANK/F
07
22-07-2023 CRED//YESB00D11E220F892A 404.00 410.71
DCE06400144FF80A1/22/07/202
3 20:58:00
Chq: 320394253858
INTENT//ICI32F0059DFD46417F
22-07-2023 9AFAC12D2787EE37/22/07/202 400.00 10.71
3 22:48:08
Chq: 320364346423
page 81
YTIM//YESB00D86BF378756542
23-07-2023 E06400144FF9DBF/23/07/2023 122.00 132.71
08:51:30
Chq: 320494626135
TD/PAY TO
B//AXL8B7F0A0D1449443EA39F
23-07-2023 10.00 122.71
F149757940C0/23/07/2023
08:52:14
Chq: 320411165945
INTENT//ICIE52F8B2A3DD747A
23-07-2023 C90EF28E64A0B02A3/23/07/202 100.00 22.71
3 11:57:15
Chq: 320489955759
TH
//YBLD3019121ECEB45FBA436
24-07-2023 1,700.00 1,722.71
176EF2AEC984/24/07/2023
14:17:38
Chq: 357129303062
NN/ICIC/**ENDRA@AXL/PAYME
NT
//AXLF855259A3C324AC6A1C0
24-07-2023 1,700.00 22.71
6268BAB90783/24/07/2023
14:18:36
Chq: 357187133497
TH
//AXL23E55DEF924249DFA46B
26-07-2023 30.00 52.71
CB253B7BDC37/26/07/2023
09:37:14
Chq: 357308595345
UPI/DR/320730583807/KOVOO
RI
S/YESB/**56283@YESBANKLT
D/PAY TO
26-07-2023 B//YBL55E9D09429674BE2A4B4 14.00 38.71
87E1944FF728/26/07/2023
13:48:01
Chq: 320730583807
page 82
MENT
//YBL273DC8740A6C494080027
26-07-2023 3,000.00 3,038.71
1E7600B126B/26/07/2023
18:21:22
Chq: 357349482880
TH
//YBL0DCF8F07221D4F889961F
26-07-2023 1,500.00 1,538.71
279D79F414A/26/07/2023
18:34:23
Chq: 357318867399
ENT
//YBLCF0B9FA226314022BCCD
26-07-2023 1,000.00 538.71
5795F614D9FC/26/07/2023
18:37:49
Chq: 320794238901
NT
//YBLA21BEC9843DE454A8B39
26-07-2023 10.00 528.71
5064B4E40808/26/07/2023
18:47:08
Chq: 320734118269
INTENT//YBL1DA1C85A7000457
26-07-2023 EB3971CE257D6D425/26/07/20 490.00 38.71
23 18:54:07
Chq: 357309512139
TH
//YBLF218A46134AF4DE8A0B35
27-07-2023 200.00 238.71
7490ECBF5B9/27/07/2023
18:31:48
Chq: 357413376700
UPI/DR/320806196727/BANDA
REN/PYTM/**QEGCG@PAYTM/
PAYMENT
//YBLFB63245DC80F46E6A3599
27-07-2023 38.00 200.71
4A481EBDD74/27/07/2023
18:32:22
Chq: 320806196727
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UPI/DR/357420856151/MANCHI
KA/PYTM/**01262@YBL/PAYME
NT
//YBL9FF82D5D4A8E4699960E7
27-07-2023 20.00 180.71
645C916400C/27/07/2023
19:00:27
Chq: 357420856151
D21605//PTM1F92304D9ED048
27-07-2023 278A83736E0BED548A/27/07/20 40.00 140.71
23 19:04:32
Chq: 320866347190
MENT
//YBLC5FA28ED60814417AA1B
27-07-2023 300.00 440.71
FF932C1C1559/27/07/2023
21:29:04
Chq: 320822595289
UPI/DR/320827653118/GANESH
TI/PYTM/**VEYRS@PAYTM/PA
YMENT
//AXLB6EB8F7AC5C44B05A32E
27-07-2023 40.00 400.71
321A64D93B83/27/07/2023
23:38:08
Chq: 320827653118
UPI/DR/357427810679/EDIGI
ASH/YESB/**85317@YBL/PAYM
ENT
//YBL50147D43D4E84361AE321
27-07-2023 15.00 385.71
9EA86F59AA0/27/07/2023
23:50:12
Chq: 357427810679
D21585//PTM1D163BCBFC384F
28-07-2023 96BAA5C81B15227807/28/07/20 40.00 345.71
23 07:11:10
Chq: 320955034192
UPI/DR/320966246148/TAYAPP
A/INDB/**39698@INDUS/PAY
TO
T//AXLE54375EC41FF4D2699C
28-07-2023 13.00 332.71
A90C80EC17149/28/07/2023
07:50:24
Chq: 320966246148
page 84
UNA/PYTM/**7KEKO@PAYTM/P
AYMENT
//YBL57004EDE0DEB49248DB1
28-07-2023 200.00 132.71
4C827FDBB89D/28/07/2023
08:04:47
Chq: 320915643883
NT
//YBLF74DBF745F5643CFBC86
28-07-2023 38.00 94.71
AE21DB6E51BB/28/07/2023
08:13:45
Chq: 320943023100
ENT
//YBL0635778C121E49FF93D76
28-07-2023 43.00 51.71
3701472EB7A/28/07/2023
18:43:50
Chq: 357533803193
NT
//YBLFD1A13D28CBD4713AC80
28-07-2023 10.00 41.71
E8EF98237B45/28/07/2023
18:49:51
Chq: 320924127303
NT
//YBL2026C758A3644FA6A9540
28-07-2023 20.00 21.71
D5983E76F49/28/07/2023
20:44:34
Chq: 320944185695
ENT
//YBL6CCD208182E54E8D8D12
29-07-2023 15.00 36.71
0A51F494F5C8/29/07/2023
15:48:55
Chq: 357687847260
page 85
KAR/YESB/**77366@YBL/PAYM
ENT
//YBLA110812F5C1047DA84C4
29-07-2023 35.00 1.71
E588096ACC6D/29/07/2023
15:49:19
Chq: 357649218088
OI/PYTM/**05603@IBL/PAYMEN
T
//IBL088D7690F64540F892F17F
30-07-2023 50.00 51.71
357445ABEE/30/07/2023
10:05:31
Chq: 321143270107
TI
//YBLF7A0187568144D3F879F9
30-07-2023 40.00 11.71
E8ECE9DDF3D/30/07/2023
10:11:58
Chq: 357789507212
UPI/DR/357736128356/JYOTHI
S/YESB/**45226@YBL/PAYMEN
T
//YBL7DEED1463B894111979C4
30-07-2023 10.00 1.71
9AC12EFAF7B/30/07/2023
10:22:06
Chq: 357736128356
MENT
//YBL1C610B1590264B57ACAC
31-07-2023 2,000.00 2,001.71
AB77962FD8B0/31/07/2023
08:56:46
Chq: 321238728673
MENT
//YBLD9CC60256B1946808ADC
31-07-2023 2,000.00 1.71
1B8A6CC94D6F/31/07/2023
10:01:27
Chq: 357885143491
page 86
T
//IBL03914370C662482DB2B593
31-07-2023 100.00 101.71
BF80F233EE/31/07/2023
19:47:47
Chq: 321243869147
SBINT FOR THE PERIOD

FROM01-MAY-23 TO 31-JUL-23
01-08-2023 7.00 108.71
Chq:
UPI
INTENT//YJPEB6EDA89CE3E4F
31-07-2023 100.00 8.71
7B8EA96CFB16606C7E/31/07/2
023 19:50:29
Chq: 321225216243
UPI/CR/357810498302/NIMMAL
A
T
31-07-2023 //YBLDDCADA5F65B64DCEA7A 30.00 38.71
6B7707A461DB1/31/07/2023
21:07:21
Chq: 357810498302
NT
//YBL9957F9C23D804004810AF
31-07-2023 30.00 8.71
0F2FE4FF985/31/07/2023
21:08:16
Chq: 321263970079
UPI/CR/357879316654/RACHAM
ALL/SBIN/**68938@YBL/PAYME
NT
//YBL247AA7E85116463B80167
31-07-2023 1,000.00 1,008.71
3FB92B9CA60/31/07/2023
21:57:35
Chq: 357879316654
MENT
//YBL5CD6C706BE574A8F8861
31-07-2023 1,000.00 8.71
87725FA9B12C/31/07/2023
21:58:12
Chq: 357833794656
page 87
MENT
//YBL787705895CC545C481733
01-08-2023 1,500.00 1,508.71
FD60B85F997/01/08/2023
17:50:40
Chq: 357991184391
UPI/CR/357913914818/GANDIK
OTA/SBIN/**08461@YBL/PAYM
ENT
//YBL50C8DAA03CAB4324AFC
01-08-2023 500.00 2,008.71
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19:36:34
Chq: 357913914818
ENT
//YBL48DDC0B97AE2465AAD18
01-08-2023 133.00 1,875.71
4117CF589300/01/08/2023
19:38:46
Chq: 357931771633
UPI/DR/321358027502/PUNNA
SRU/FDRL/**70336@YBL/PAYM
ENT
//YBLE654C653B32F4CE8BAC1
01-08-2023 400.00 1,475.71
91A055AB22E5/01/08/2023
19:39:48
Chq: 321358027502
UPI/DR/357970512405/RACHAM
NT
//YBL320F94CE15854F9BA722F
01-08-2023 1,000.00 475.71
18B09F4248D/01/08/2023
19:40:16
Chq: 357970512405
UPI/DR/321320955064/SUBHAM
JA/YESB/**27794@YESBANKLT
D/PAY TO
B//YBLFE480DAF141E4C97873
01-08-2023 130.00 345.71
B75C94D90EBC9/01/08/2023
19:45:25
Chq: 321320955064

02-08-2023 30.00 315.71
Chq: 0
page 88
UPI
INTENT//YJPE39E82DB936C49
01-08-2023 250.00 65.71
D7BEBE1CCFEC010AD0/01/08/
2023 23:19:44
Chq: 357913166852
AYMENT
//IBL2537F22CD29A41E4A9C6C
02-08-2023 40.00 25.71
41C878EF8F0/02/08/2023
09:31:44
Chq: 321417810896
NT
//YBL389775EA841442859A30D
02-08-2023 5.00 20.71
B10C549205B/02/08/2023
19:42:08
Chq: 321407339115
OI/PYTM/**05603@YBL/PAYME
NT
//YBLC934990804D341FDAC973
02-08-2023 100.00 120.71
8A3DC661B5F/02/08/2023
21:19:28
Chq: 358009130976
UPI/DR/321406692642/KAPA
/PAYMENT
//YBL07C720BE015F469CB6A8
02-08-2023 50.00 70.71
AAE9AE5BD76D/02/08/2023
21:26:53
Chq: 321406692642
AYMENT
//YBL21795E3EB2F94411B3339
03-08-2023 40.00 30.71
7BD6AE614F6/03/08/2023
09:45:24
Chq: 321504854441
page 89
UPI/DR/321506849501/MR
NKLTD/PAY TO
B//YBL9459531A3E93405EB1C7
03-08-2023 20.00 10.71
3CE6B23DB10D/03/08/2023
18:33:42
Chq: 321506849501
NEFT CR-010544981728-
UBIN0813257-SANRAY
03-08-2023 15,000.00 15,010.71
JULY 23 SALARY
Chq: 0
MENT
//YBL4C8AA3157AF043809EA06
03-08-2023 6,000.00 9,010.71
3A0D108524A/03/08/2023
19:37:15
Chq: 321588045464
TH
//YBLD976E9723C8E478AB8E1
03-08-2023 1,000.00 8,010.71
9093C4E790BF/03/08/2023
19:38:03
Chq: 358155456277
MENT
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03-08-2023 1,000.00 7,010.71
A25A75858647/03/08/2023
19:39:13
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ENT
//YBL7E83842F717840BFB10E2
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219EA62C71E/03/08/2023
19:40:00
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UPI/DR/321535120896/SHRI
LAXM/IOBA/**RS123@IOB/20//Y
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19:55:25
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19:59:34
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UPI
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959914275D93BF0EA0/03/08/20
23 20:11:23
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23 20:33:47
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9AFCBFA9524550A06/03/08/202
3 20:42:45
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UPI
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0797BEEB148F3D9348/03/08/20
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AYMENT
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22:24:18
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MENT
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09:54:43
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AYMENT
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09:54:55
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19:45:31
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UPI
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23 19:46:57
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UPI
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23 23:15:12
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UPI
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AYMENT
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9E55EEBC7B25/05/08/2023
09:24:17
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09:50:18
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ENT
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09:50:54
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ENT
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AD03E383C3CA/05/08/2023
18:42:38
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ENT
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05-08-2023 2,500.00 676.71
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19:14:51
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UPI/DR/358324669025/CHINNA
ENT
//YBLF98C2B04B1E646E394F7A
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9B5BA71C1E6/05/08/2023
22:51:00
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UPI/DR/358376740567/CHINNA
ENT
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1BDAA8CFFA97/05/08/2023
22:52:53
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T
//IBLD63FF321E88C40528F1B1
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11:36:46
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023 11:55:19
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TH
//YBL8E4930ED08394A16A6934
06-08-2023 1,000.00 1,032.71
39E3E51434C/06/08/2023
12:45:19
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UPI/DR/321826094108/MARDA
M
UM/PYTM/**HWEXU@PAYTM/P
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12:47:57
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12:50:17
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D21665//PTM2096A8ABFEDA40
06-08-2023 2AB71C278DF4877756/06/08/20 40.00 796.71
23 17:17:02
Chq: 321865248466
page 94
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ALC/ICIC/**ALC-
1@OKICICI/UPI//ICI995220F19A
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08/2023 18:23:44
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LLI/UBIN/**URALI@IBL/PAYME
NT
//IBL43F31EC57A6444F4AEBB7
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1907BD827D2/06/08/2023
18:36:39
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NT
//YBLFC0EF15C60E7493AAE23
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5604CA1332E9/06/08/2023
18:38:20
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P//YBL07CE1245909B46F8B7A
06-08-2023 CFD754ADD613A/06/08/2023 60.00 683.71
21:12:00
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P//YBLD3AF36E478C643E8B20
06-08-2023 1E6E07678197F/06/08/2023 30.00 653.71
21:26:36
Chq: 321820564785
UPI/DR/358442179156/SHRILAX
MI/IOBA/**RS123@IOB/UPI//ICI9
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D7C5A5B/06/08/2023 21:58:37
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UPI/CR/358592316278/CHINNA
ENT
//YBL8562CDF3852B4108858AC
07-08-2023 500.00 653.71
941C4E900FC/07/08/2023
12:45:55
Chq: 358592316278
page 95
UPI/DR/321928895088/DOMMA
THI
PAY TO
07-08-2023 B//YBL06373AEABD32467BA58 26.00 627.71
1D3812CFFEF77/07/08/2023
19:01:10
Chq: 321928895088
TE/PYTM/**QK8ES@PAYTM/PA
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DE65597DF4C/07/08/2023
19:07:43
Chq: 321970737753
UPI/DR/322003355699/M S
GRAFE/ICIC/**EETHI@ICICI/PA
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544113A604EF/08/08/2023
07:49:50
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MAD
/PYTM/**W8EDD@PAYTM/PAY
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C3DBE70BFFE/08/08/2023
09:28:29
Chq: 322045954399
UPI/DR/358601893809/VKANAK
A
T
08-08-2023 //YBL05F3B30115FA4765A4BC9 43.00 44.71
6D2213EA691/08/08/2023
19:19:18
Chq: 358601893809
MENT
//YBL9B48BB81B2EB4B91AC9F
08-08-2023 250.00 294.71
DBA45F804155/08/08/2023
20:34:19
Chq: 358663795934
page 96
UPI/DR/322118085507/ANITHA
G/UBIN/**RI485@YBL/PAYMEN
T
//YBL323DEA0221824736BDFC
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FACC61A435F3/09/08/2023
08:36:08
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ENT
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EBEF7EE028C6/09/08/2023
17:05:51
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UPI/DR/322110120893/MR
M/PAYMENT
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4981EFD3C5F7/09/08/2023
19:26:43
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UPI
INTENT//ICIE92B80E3669B4963
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AD9F57C8320CE6C8/09/08/202
3 19:38:08
Chq: 322119400646
MOI/YESB/**19577@YBL/PAYM
ENT
//YBL0477A71442D04C6596733
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DF300891EA3/10/08/2023
09:11:42
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ENT
//YBLC1314EF31EC24905B8DE
10-08-2023 120.00 125.71
157C42ED6A66/10/08/2023
09:11:55
Chq: 358883077519
page 97
UPI/DR/358892517365/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
//YBLEC3D66317E224DC28456
10-08-2023 19.00 106.71
DC20E25BB5B6/10/08/2023
11:50:45
Chq: 358892517365
ENT
//YBLA37FF0F008BC4F2B9A968
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B4F891D4517/10/08/2023
11:51:20
Chq: 358834560207
UPI/DR/322294813250/PRICE-2-
P/PYTM/**UBCOU@PAYTM/PA
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F02DD61FB075/10/08/2023
18:52:36
Chq: 322294813250
T
//YBL2C4D8509BD204EB996A2
10-08-2023 14.00 92.71
F481528F2B24/10/08/2023
18:56:41
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UPI/DR/358896881863/BAHADU
R
S/PYTM/**95265@YBL/PAYMEN
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19:05:06
Chq: 358896881863
TD/PAY TO
B//IBL5E6A7FB8224F4A3789904
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780F66E5E4A/10/08/2023
19:13:35
Chq: 322271951812
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FREE/YESB/**AYOUT@YESBA
NK/TRANSFER//YESB0278BAB
10-08-2023 104DF124DE06400144FF80A1/1 130.00 162.71
0/08/2023 19:26:58
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UPI/DR/322343381028/RAJA
SRI
/PYTM/**5JZRT@PAYTM/PAYM
ENT
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6466E9EA39BE/11/08/2023
08:41:23
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H
I/PYTM/**CHZ7A@PAYTM/PAY
MENT
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6ACAADE54BD/11/08/2023
14:12:37
Chq: 322359730553
T
//YBL53AF02265FEC4DA38381
11-08-2023 500.00 502.71
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18:45:01
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UPI/CR/322344507927/NAGI
AYMENT
//YBL3C17CD933EB745F0BDBD
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19:10:49
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PI
INTENT//ICI0ADE4FE475FE40C
11-08-2023 1,000.00 502.71
5BDC0ED2DAE03A55E/11/08/20
23 19:17:10
Chq: 322394989404
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UPI/DR/322328719670/RAJESH
KU/FDRL/**16212@FBPE/PAY
TO
B//IBL6AB9AEA54EA9483E84A4
11-08-2023 39.00 463.71
7E673376A174/11/08/2023
20:00:28
Chq: 322328719670
UPI
INTENT//YJP7850D48CB6F14F1
12-08-2023 400.00 63.71
48122E54DEE106BD6/12/08/202
3 01:42:04
Chq: 322429305927
UPI/DR/322461224274/POTINE
NI
/PYTM/**WCIOZ@PAYTM/PAY
MENT
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6DBEE59EEA31/12/08/2023
16:51:39
Chq: 322461224274
OI/PYTM/**05603@AXL/PAYME
NT
//AXL8B2563A463074DC1A3EB
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18:49:15
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ENT
//YBLA4A80F48739649C4AB81A
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33576AC258A/12/08/2023
18:55:46
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023 19:18:49
Chq: 322461930294
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AKS/PYTM/**1V9YG@PAYTM/P
AYMENT
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305BDA31322/13/08/2023
13:52:58
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MENT
//YBLC5BD4BB06A11431698154
13-08-2023 2,000.00 2,033.71
8E71E999F2E/13/08/2023
21:08:41
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UPI/DR/322680317069/PENTA
CHI/PYTM/**CUW1M@PAYTM/
PAYMENT
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10:15:42
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MED
/PYTM/**STHCE@PAYTM/PAY
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B6E3CC13E4FB/14/08/2023
10:19:06
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MENT
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73C0C1371A0D/14/08/2023
12:40:04
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UPI/DR/359253170813/BHAVAN
I
M/YESB/**02930@YBL/PAYME
NT
14-08-2023 //YBL0DFD23917B1E47B0A4DC 300.00 3,123.71
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12:58:44
Chq: 359253170813
page 101
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I
M/YESB/**40211@YBL/PAYME
NT
14-08-2023 //YBL955A378C09DA4AE6A2DF 550.00 2,573.71
6D63EC466876/14/08/2023
13:21:02
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MENT
//YBL5CEBB7AABD5C4FA79BD
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ED67E25A16EF8/14/08/2023
14:06:19
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UPI/DR/359271384645/LE
TRAVEN/UTIB/**HIBUS@AXISB
ANK/UPI//UPI249DF07AFA5F4B
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23 14:24:24
Chq: 359271384645
UPI
INTENT//YJP40AD58EC749846
14-08-2023 1,000.00 2,974.71
CBAC7E96B86DEBA96E/14/08/
2023 22:48:12
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UPI
INTENT//YJP138DB466549C44C
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Chq: 322655885616
UPI
INTENT//YJP5A53F2D94F39478
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3 23:23:28
Chq: 359234111328
page 102
UPI
INTENT//YJP38A45EE68AED4D
14-08-2023 800.00 174.71
9AA3D121D010E90979/14/08/20
23 23:30:51
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UPI/DR/322797895542/NAGI
REDDY/APGB/**31656@YBL/PA
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3E0DB05E2BC/15/08/2023
07:21:43
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APP/YESB/**IRECT@YBL/PAY
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/UPI
INTENT//YJP6E342B778D0C4D
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8D916F1E131C0CB997/17/08/20
23 13:57:53
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UPI/CR/323448769721/NAGI
AYMENT
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22-08-2023 1,000.00 1,000.71
182E348D8C77/22/08/2023
11:10:08
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UPI
INTENT//YJPFC5B1FF5CB8F48
22-08-2023 970.00 30.71
7F9E5B28FD7B5F36EA/22/08/2
023 11:25:53
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A
V/BARB/**85730@YBL/PAYMEN
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24-08-2023 //YBL8BF9BA46F8494809977F1 2,000.00 2,030.71
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INTENT//ICI2A870AE3AAD44ED
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3 19:40:59
Chq: 323671140611
UPI
INTENT//YJP51ADE9E8F57B42
24-08-2023 1,000.00 30.71
568570855497FD4C3A/24/08/20
23 19:49:52
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KT/ICIC/**HARGE@ICICI/UPI//IC
IB7BB60360E8044608464CDE9
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E87A734C/24/08/2023 21:37:40
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A/APGB/**96681@IBL/PAYMEN
T
//IBL26A08709C6394726997323
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D5A3D5E4BC/28/08/2023
07:30:44
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08:12:07
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UPI
INTENT//YJPD81DD56B4DB74B
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0FAF8AD85B8B7F7433/28/08/20
23 08:32:51
Chq: 324084357391
page 104
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A
NT
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UPI
INTENT//YJPB7A2F52E3E9A4B
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23 16:45:42
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17:53:04
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MENT
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4A7F33EFC40/01/09/2023
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MENT
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UPI/DR/324489727239/NAGI
AYMENT
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17:54:46
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page 105
TH
//AXLD7B3051B020648708AED
01-09-2023 2,000.00 841.71
CC95D2166D60/01/09/2023
17:55:20
Chq: 361066818327

02-09-2023 53.00 788.71
Chq: 0
UPI/DR/361049033628/BILLDES
KT/ICIC/**HARGE@ICICI/UPI//IC
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ENT
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NT
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NT
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TH
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NT
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NEFT CR-001055253630-
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A
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TH
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NT
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MENT
//YBLB8534D13F0D042508A916
14-10-2023 10,000.00 10,000.00
9D8E9E25220/14/10/2023
11:19:25
Chq: 328734684491
ENT
//YBLDB626F166D9F4E6DBDB2
14-10-2023 5,000.00 5,000.00
C274B967CE03/14/10/2023
11:20:33
Chq: 328743185542
page 137
ENT
//YBL8499A900F019425FB551B
14-10-2023 2,500.00 2,500.00
9E853A78356/14/10/2023
11:20:50
Chq: 328775050787
LA
/INDB/**MANJI@YBL/PAYMENT
//YBL52223ECEA3EB4B6398A3
14-10-2023 1,000.00 1,500.00
25BDA28D58BB/14/10/2023
11:21:31
Chq: 328738697878
T
//YBL267F7784DAD04BFD8AB8
14-10-2023 20.00 1,480.00
09692458E926/14/10/2023
18:56:28
Chq: 365346416733
UPI/DR/328702777111/MR
M/PAYMENT
//YBL14FE97CA9DC6480899C4
14-10-2023 15.00 1,465.00
59C9F5B01B43/14/10/2023
21:02:14
Chq: 328702777111
UPI/DR/328861780460/KURAPA
TI /FDRL/**36033@FBPE/PAY
TO
B//YBLF77B460F6B944C1FA262
15-10-2023 10.00 1,455.00
56B60461ADEB/15/10/2023
07:49:28
Chq: 328861780460
UPI/DR/328810383835/KOLAN
BA/FDRL/**89181@FBPE/PAY
TO
B//AXL64289709B63A4CED99D
15-10-2023 70.00 1,385.00
A682DF1B5F5F7/15/10/2023
09:10:39
Chq: 328810383835
page 138
UPI/DR/328834759716/RAMESH
KU/PYTM/**NO40N@PAYTM/PA
YMENT
//AXLEF6036C3DB4E48A7A5AE
15-10-2023 110.00 1,275.00
D67A71133E38/15/10/2023
11:43:48
Chq: 328834759716
T
//YBLD15EFEC3BF3547B99156
15-10-2023 15.00 1,260.00
AFFB034A2B04/15/10/2023
13:20:17
Chq: 365467672456
UPI/DR/328865113531/KUMMA
RIKU/YESB/**76718@YESBANK
LTD/PAY TO
B//YBL8FC6202FA61444A9BD6
15-10-2023 40.00 1,220.00
8D6B0676FA8C8/15/10/2023
13:45:25
Chq: 328865113531
UPI/DR/328846198646/MR
NKLTD/PAY TO
B//AXLBD0FA3AD406B4B61A9D
15-10-2023 10.00 1,210.00
BC66C69139D94/15/10/2023
13:46:21
Chq: 328846198646
NS
//YBL3E58E0CC502345C6AF06
15-10-2023 50.00 1,160.00
97C55B9CFB94/15/10/2023
20:44:04
Chq: 365455317219
AYMENT
//YBL7AF6B424E4BA448FA27A
16-10-2023 280.00 880.00
2749DDA6D886/16/10/2023
09:24:56
Chq: 328964019764
page 139
UPI/DR/365563181781/SAMUDR
ALA/SBIN/**83974@YBL/PAYM
ENT
//YBL37BFE01B8277432482798
16-10-2023 20.00 860.00
E05C647CF90/16/10/2023
18:53:31
Chq: 365563181781
T
YMENT
17-10-2023 //AXLC9D9AECAC1F1485D9628 70.00 790.00
090BC3232F13/17/10/2023
20:54:08
Chq: 329093005558
T
//YBL620498D257AF433A95DF6
17-10-2023 20.00 770.00
FE8FE809B57/17/10/2023
20:58:26
Chq: 365678826676
UPI/DR/365728158264/KRISHN
A
//YBL00BB3ABDB87E4BF09D56
18-10-2023 30.00 740.00
4E809398F918/18/10/2023
09:31:17
Chq: 365728158264
UPI/DR/329140544316/MR
NKLTD/PAY TO
B//YBLCB0FE5DB3EC647888CE
18-10-2023 10.00 730.00
46C70A204A849/18/10/2023
18:52:01
Chq: 329140544316
ENT
//YBL33A671BD357146489DCD
18-10-2023 300.00 1,030.00
A8B6BD2313B8/18/10/2023
19:31:24
Chq: 365776625126
page 140
ENT
//YBLE497A8BC65FD4855A98C
18-10-2023 200.00 1,230.00
D477ADBAB1C4/18/10/2023
19:34:48
Chq: 365711027228
UPI/DR/329123323939/JSK
ENTER/RATN/**ISES1@RBL/45
85699//YBL6AE0874745BB40AD
18-10-2023 BF84D21FA503F72E/18/10/2023 500.00 730.00
20:26:43
Chq: 329123323939
UPI/DR/329162376266/KAPA
/PAYMENT
//AXL283FEC05AEBC4F8CB6C7
18-10-2023 65.00 665.00
9EB087C23465/18/10/2023
21:54:43
Chq: 329162376266
A
//YBL94C356BE7458465BA7078
19-10-2023 60.00 605.00
1B1A359C982/19/10/2023
09:40:15
Chq: 365806876837
ENT
//YBLE8DA365EC60E4DB1A730
19-10-2023 50.00 555.00
73335D2170F1/19/10/2023
16:29:42
Chq: 365871396987
UPI/DR/365983209690/VKANAK
A
T
20-10-2023 //YBL7E92FF09166647D0862DE 10.00 545.00
75A7C18D459/20/10/2023
09:20:53
Chq: 365983209690
page 141
UPI/DR/365903264964/MYLAPA
LLI/BARB/**57956@YBL/PAYME
NT
//YBL118A7DEC85A04E3BA109
20-10-2023 30.00 515.00
F2E84F6D5EB6/20/10/2023
11:46:26
Chq: 365903264964
ENT
//YBL47517E57EA0D4537B0D1
20-10-2023 50.00 465.00
BCC0C39EC464/20/10/2023
13:35:22
Chq: 365979713378
UPI/DR/366084120982/MANDAL
APU/YESB/**33017@YBL/PAYM
ENT
//YBL93751DD689BE4A25B8CA
21-10-2023 35.00 430.00
6220C6E02819/21/10/2023
09:26:13
Chq: 366084120982
UPI/DR/366045666812/MYFAB1
1/YESB/**NLINE@YBL/PAYMEN
T
//YBLAA7D315A3EA5421BB80D
21-10-2023 150.00 280.00
9B05352D47D0/21/10/2023
10:16:49
Chq: 366045666812
UPI/DR/366041377037/KORITIP
AT/ICIC/**15155@YBL/PAYMEN
T
//YBL964E5974852E4A9D98808
21-10-2023 130.00 150.00
2EF53F66007/21/10/2023
13:38:33
Chq: 366041377037
UPI/DR/329539602037/MS SRI
SA/PYTM/**9VVDT@PAYTM/PA
YMENT
//YBL6426377AE49348F5B2366
22-10-2023 10.00 140.00
CDB3FBBD15B/22/10/2023
08:43:39
Chq: 329539602037
page 142
TI
//YBLB7E4615645F748E7A81BA
22-10-2023 30.00 110.00
4948BDA639D/22/10/2023
09:22:30
Chq: 366177975812
UPI/DR/329561589198/MR
M/PAYMENT
//YBL1E63BC1682C34B858773A
22-10-2023 20.00 90.00
529A6D7C122/22/10/2023
09:23:47
Chq: 329561589198
T
//YBL2E48A4B5F62B4785981D4
22-10-2023 15.00 75.00
D34BE91FC1A/22/10/2023
18:15:14
Chq: 366194120853
MENT
//YBL2F5AEE7A50D246AE9362
22-10-2023 1,000.00 1,075.00
7D5D6BB6E010/22/10/2023
18:20:39
Chq: 329545430785
UPI/DR/329574824281/GOMATI
/KKBK/**CW00E@PAYTM/PAY
MENT
//AXLE8DE1F6918134888851E2
22-10-2023 100.00 975.00
0A740A8B0C2/22/10/2023
18:55:13
Chq: 329574824281
TI
//YBL9C60EC238FD544F4A0852
23-10-2023 30.00 945.00
A7B2BEC204A/23/10/2023
09:08:48
Chq: 366260400148
page 143
UPI/DR/366294226024/LAKA
SUJA/YESB/**71606@YBL/PAY
MENT
//YBL9CDEF18442BF41609EFE
23-10-2023 20.00 925.00
1630B71C0A73/23/10/2023
09:31:22
Chq: 366294226024
T
YMENT
23-10-2023 //YBLC7F4745DFD7346A2AC98 60.00 865.00
49415E112386/23/10/2023
13:29:25
Chq: 329613473342
T
YMENT
23-10-2023 //YBL182A88F34D0B4CECB26A 20.00 845.00
EE9639B1BFE5/23/10/2023
13:29:43
Chq: 329605838094
UPI/DR/366200085196/G
ARUMUG/YESB/**00583@YBL/
PAYMENT
//YBLE69E5BF033B7403F8B92E
23-10-2023 130.00 715.00
089613F07A8/23/10/2023
13:32:18
Chq: 366200085196
UPI/DR/329694417335/KURAPA
TI /FDRL/**36033@FBPE/PAY
TO
B//YBL44024B24862F4964BF12
23-10-2023 20.00 695.00
CD2D95FC20AE/23/10/2023
13:37:09
Chq: 329694417335
UPI/DR/366266177775/MYFAB1
T
//YBL997BB7B36DD241C7B787
23-10-2023 95.00 600.00
CC11E497F238/23/10/2023
13:38:07
Chq: 366266177775
page 144
NS
//YBL8C6F87D767FD4866B96A
23-10-2023 40.00 560.00
EB94EDA59CDC/23/10/2023
20:16:46
Chq: 366213653422
TI
//YBL1DA1A0B41A1A40979D5F
24-10-2023 45.00 515.00
FB1F1BFC169F/24/10/2023
09:43:20
Chq: 366331888044
UPI/DR/366375542819/JYOTHI
T
//YBL48F0A0BAA4F940DF8D88
24-10-2023 20.00 495.00
F49A2DAB1D1A/24/10/2023
09:44:15
Chq: 366375542819
UPI/DR/329705253762/THIRUM
ALA/PYTM/**E6W3P@PAYTM/P
AYMENT
//YBLD95AAD7BBAC64065B148
24-10-2023 70.00 425.00
517C0D2B29B1/24/10/2023
10:46:55
Chq: 329705253762
UPI/DR/329719024799/MARAM
SUR/FDRL/**11635@FBPE/PAY
TO
B//YBLDABF9F6F1E94463F8D3
24-10-2023 60.00 365.00
B1FB86E359646/24/10/2023
13:28:28
Chq: 329719024799
ENT
//YBLC3475A317E034645A963E
24-10-2023 13.00 352.00
A2F5ECD8155/24/10/2023
18:00:02
Chq: 366360354567
page 145
UPI/DR/329756288098/KAPA
/PAYMENT
//YBL2187FC5BD3B24185943C3
24-10-2023 25.00 327.00
32BAE32CF17/24/10/2023
20:46:26
Chq: 329756288098
TI
//YBLA5ACE7644A1C41649918
25-10-2023 30.00 297.00
CD9FFF4CA17E/25/10/2023
08:58:57
Chq: 366450495161
UPI/DR/366450062251/LAKA
SUJA/YESB/**16775@YBL/PAY
MENT
//YBLD8E5F2CC7C9F4885BB69
25-10-2023 23.00 274.00
B49C8AB67854/25/10/2023
09:07:48
Chq: 366450062251
UPI/DR/366438852195/MYFAB1
T
//YBLB9B9279C52BD4663A2923
25-10-2023 50.00 224.00
573359F1240/25/10/2023
13:51:05
Chq: 366438852195
ENT
//YBL4AAA90FA19B046669E779
25-10-2023 200.00 24.00
909281FB018/25/10/2023
18:27:37
Chq: 329853006814
TI
//YBL035D3C96037A4A63A2BB
26-10-2023 24.00 0.00
E902785F2F24/26/10/2023
09:03:21
Chq: 366556023998
page 146
A
SBI5EC68E0D7ABA4676A32519
27-10-2023 80.00 80.00
4711E92882/27/10/2023
13:57:04
Chq: 330006558302
A
NT
27-10-2023 //YBL290CD67EF4DA4D73A694 2,000.00 2,080.00
E7641619F822/27/10/2023
19:13:58
Chq: 330004158744
MUD/PYTM/**9398637348/-
//CANXYCXOSD1XL6M9FMBVZ
28-10-2023 NORHSHFUS1RY5U/28/10/2023 500.00 1,580.00
09:08:04
Chq: 330129800354
ARM/SBIN/**MA023@OKSBI/UP
I//ICI469FE330A6FB46B7BF936
28-10-2023 C8DA792C6E9/28/10/2023 80.00 1,500.00
09:25:41
Chq: 330124214755
OYA/PYTM/**08457@AXL/PAY
MENT
//AXL0399C49F57C84C0A9E4E
28-10-2023 50.00 1,450.00
A95F54145AC1/28/10/2023
09:26:31
Chq: 366769412398
TI
//YBL2F9F9AE2FEA64EC4A209
28-10-2023 36.00 1,414.00
9F34F4F5DDBA/28/10/2023
09:50:53
Chq: 366754766762
UPI/DR/366731729762/MYFAB1
T
//YBLC1A9D7CF51AC4B88BEE0
28-10-2023 120.00 1,294.00
A187C3C13673/28/10/2023
10:15:00
Chq: 366731729762
page 147
UPI/DR/330136543353/RAJU
KUMA/PYTM/**ZS9TK@PAYTM/
PAYMENT
//YBL7F9CB1A277A34508BCCA
28-10-2023 40.00 1,254.00
02432D8D4ACB/28/10/2023
13:05:19
Chq: 330136543353
UPI/DR/330190976472/PRICE-2-
P/PYTM/**UBCOU@PAYTM/PA
YMENT
//YBL8F2AF63BC4AD42F191963
28-10-2023 100.00 1,154.00
5D5A0CDC8D7/28/10/2023
19:02:00
Chq: 330190976472
DD/YESB/**35007@YESBANKL
TD/PAY TO
B//YBLEBFAF4588AD74B7483D
28-10-2023 25.00 1,129.00
B8AB772547E2A/28/10/2023
19:10:51
Chq: 330112852871
UPI
INTENT//YJPAF33EF0FBA29438
28-10-2023 1,000.00 129.00
99D7A5FF355586AD3/28/10/202
3 23:41:13
Chq: 330174696068
UPI/DR/330298512096/SHARAN
APPA/YESB/**83309@YESBAN
KLTD/PAY TO
B//AXL16D3207950F54DD1BA5
29-10-2023 30.00 99.00
743418212F4A4/29/10/2023
08:49:31
Chq: 330298512096
AYMENT
//AXLE678E192FA5D470AAF9F
29-10-2023 52.00 47.00
2A30B7337059/29/10/2023
08:51:22
Chq: 330281489562
page 148
IB/**.RZPX@AXISBANK/MYFAB
11
//AXI2C12C2F760A74B81BF54C
30-10-2023 320.00 367.00
6F90AD0ED19/30/10/2023
08:40:27
Chq: 330394438688
TH
//YBLFCD6718EE414491F984D4
30-10-2023 100.00 267.00
07E153C0AEA/30/10/2023
19:02:07
Chq: 366979090445
ENT
//YBLE26CDCC9DFDD451684D
30-10-2023 100.00 167.00
8042B4A06323C/30/10/2023
19:02:35
Chq: 366972364011
A
//YBL5FAEFCBBE2BE4BE19767
31-10-2023 30.00 137.00
C87A21066EA3/31/10/2023
09:38:35
Chq: 367070859553
SBINT FOR THE PERIOD

FROM01-AUG-23 TO 31-OCT-23
01-11-2023 5.00 142.00
Chq:
A
//YBLF52C736EA0E84434A02C
01-11-2023 30.00 112.00
E73A9BE376B9/01/11/2023
09:42:59
Chq: 367165433123
UPI/DR/367190108120/MYFAB1
T
//YBL4685DA234E0543F7938A4
01-11-2023 60.00 52.00
68858608BC6/01/11/2023
13:43:13
Chq: 367190108120
page 149
ENT
//YBL63FDCBFBDAF74AD69357
01-11-2023 44.00 96.00
65BDD802ED4B/01/11/2023
13:45:35
Chq: 367175886202
UPI/DR/367184902818/MYFAB1
T
//YBL9281831C9116423B9E0F7
01-11-2023 44.00 52.00
5ED4F141F9D/01/11/2023
13:45:57
Chq: 367184902818

02-11-2023 32.00 20.00
Chq: 0
UPI/DR/330504848997/SRI
BALAJ/PYTM/**OI5UM@PAYTM
/PAYMENT
//IBL5A71DD5C4D8645899194F
01-11-2023 20.00 0.00
CFAFB690D17/01/11/2023
23:39:14
Chq: 330504848997
A
SBIE612447C7719407FB84AF2
02-11-2023 200.00 200.00
21F425F446/02/11/2023
14:02:56
Chq: 330609176275
UPI/DR/367278808443/AADEPU
MA/YESB/**27760@YBL/PAYM
ENT
//YBLA33F8FD0EE0D4272A289
02-11-2023 110.00 90.00
B3463406BA65/02/11/2023
14:42:57
Chq: 367278808443
UPI/DR/367268336503/DASHAR
ATHA/CNRB/**02479@AXL/PAY
MENT
//AXL89E367C44880445B9BB9F
02-11-2023 30.00 60.00
AF019E31B95/02/11/2023
15:52:00
Chq: 367268336503
page 150
UPI/DR/330650010704/MD
SALEEM/PYTM/**R6BOH@PAY
TM/PAYMENT
//YBLA20FD63A996947E3A1888
02-11-2023 30.00 30.00
97BCA9B74FD/02/11/2023
21:28:19
Chq: 330650010704
UPI/DR/367252694472/SAKIR
ALI/PYTM/**08920@YBL/PAYM
ENT
//YBL9E76150C332C45D5B49D
02-11-2023 30.00 0.00
BBAFF23F8B10/02/11/2023
21:30:59
Chq: 367252694472
MENT
//YBLBF6BB0C804944515A7477
03-11-2023 300.00 300.00
6283EFDE547/03/11/2023
18:26:55
Chq: 367311116249
UPI/DR/330730270098/VALLAK
ATI/PYTM/**Z0KR7@PAYTM/PA
YMENT
//YBL7150BDF016B54940B80D7
03-11-2023 50.00 250.00
65C87C657E5/03/11/2023
21:40:06
Chq: 330730270098
ENT
//YBLC0C7AAE6E04B4C79A387
04-11-2023 200.00 50.00
5F2931EC2C00/04/11/2023
17:37:13
Chq: 330892455903
UPI/DR/330892216956/KOTA
RAMU/PYTM/**2SM16@PAYTM/
PAYMENT
//YBLC245C21FF92548C7B920
04-11-2023 45.00 5.00
D3EB34E46D34/04/11/2023
18:58:24
Chq: 330892216956
page 151
MENT
//YBL07F0BCDF35B849DDABC2
04-11-2023 500.00 505.00
E131E3FD6A53/04/11/2023
21:34:57
Chq: 330871292517
UPI/DR/367575531683/DREAM1
T
//YBLF1757363A8EE4B73A1D9
05-11-2023 120.00 385.00
AAC5E2430505/05/11/2023
13:25:01
Chq: 367575531683
UPI/DR/331024750121/PAVAN
KUM/INDB/**14554@INDUS/PA
YMENT
//YBL15D5F18BE6514A45A374D
06-11-2023 70.00 315.00
0297BBA46CA/06/11/2023
10:08:19
Chq: 331024750121
A
//YBL8515D501B46341C3AEBA
07-11-2023 30.00 285.00
8BAF702F542E/07/11/2023
09:33:48
Chq: 367788036447
H
I/IBKL/**85549@YBL/PAYMENT
//YBLA173F24E1B474F26AC7C
07-11-2023 20.00 265.00
94A0AE14CF6E/07/11/2023
14:09:56
Chq: 331101989400
P/ICICI
BANK/234005500293/DREAM 11
08-11-2023 B/9999999999/08/11/2023 1.00 266.00
09:28:41
Chq: 331209701515
A
//YBL3D09F9517D4740CCB8287
08-11-2023 60.00 206.00
4F146C43960/08/11/2023
09:54:29
Chq: 367885310012
page 152
A
//YBL5B17D203238C4412859F1
08-11-2023 90.00 116.00
AD4C082F705/08/11/2023
09:58:50
Chq: 367815331724
Closing Balance 2.50
DISCLAIMER
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS
BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE
IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

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

EMAILS ETC
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
page 153
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
------------------------------ END OF STATEMENT ---------------------------------
page 154

Canara - Epassbook - 2023-11-14 191824.473849

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Statement for A/c XXXXXXXXXX3475 for the period 15-May-2023 to 14-Nov-2023

Customer Id XXXXXXX20 Branch Code 13644

Date Particulars Deposits Withdrawals Balance

Opening Balance 345.66

SLABWISE NMMB CHARGES

SMS CHARGES ON ACTUAL

CASA DEBIT INTEREST

SLABWISE NMMB CHARGES

SBINT FOR THE PERIOD

SLABWISE NMMB CHARGES

SLABWISE NMMB CHARGES

SMS CHARGES ON ACTUAL

SMS CHARGES ON ACTUAL

SLABWISE NMMB CHARGES

SBINT FOR THE PERIOD

SLABWISE NMMB CHARGES

Closing Balance 2.50

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

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

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

The Banking Ombudsman C/o. RBI,

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

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