1

STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 15430-SOLAPUR(M) WEST MANGALWARPETH 413002 DATE: 05-07-24 12:
59:56 PM
IFSC : CNRB0015430
MICR : 413015006

Account No : 120024173699
Product Name : CURRENT ACCOUNT- GENERAL
Customer ID : 319879891
Customer Name : RAUT JWELLERS
Address : NO 360/61 PURV MANGALWAR PETH
VARAD BOLE
SOLAPUR NORTH
SOLAPUR
MAHARASHTRA
IN
413002
Nominee Reference num :
Nominee Name :
Account Title : RAUT JWELLERS
Joint Holder's/Authorised : SURAJ RAJSHEKHAR RAUTRAO
Person's Name
Period : 01-04-2023 To 31-03-2024
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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

DATE DATE
01-APR-23 01-APR-23 0 B/F ... 0.00 0.00 0.00

11-AUG-23 11-AUG-23 15430 000000000000 CASH DEPOSIT 0.00 5,600.00 5,600.00

SHOLAPUR(M)
12-AUG-23 12-AUG-23 33 322392694814 UPI/CR/322392694814/ 0.00 1,000.00 6,600.00
AKSHAY
TR/JSBP/**KSHAY@OK
HDFCBANK/UPI//HDFF
07F1D5932F84FABBB4
FD5C5AB2EACCB/11/0
8/2023 21:05:50
13-AUG-23 13-AUG-23 33 322475588976 UPI/CR/322475588976/ 0.00 2,000.00 8,600.00
MRS
SUNIT/CBIN/**80768@I
BL/PAYMENT
//IBL2033327827AF4CA
28257603ACF47927C/1
2/08/2023 18:02:32
13-AUG-23 13-AUG-23 33 322573002316 UPI/CR/322573002316/ 0.00 4,800.00 13,400.00
PRABHAKAR/SBIN/**44
599@YBL/PAYMENT
//YBL586644FB6DCF47
48A02673051A184C31/
13/08/2023 12:00:00
15-AUG-23 15-AUG-23 33 322701484615 UPI/CR/322701484615/ 0.00 2,000.00 15,400.00
SANJIV
MA/SBIN/**25622@YBL
/PAYMENT
//YBLA384D43D7CA142
539B98A3D41A92A8D5
/15/08/2023 11:29:49
17-AUG-23 17-AUG-23 33 322965511253 UPI/CR/322965511253/ 0.00 3,000.00 18,400.00
SHRIKANT
/SBIN/**KAR55@OKHD
FCBANK/UPI//HDF8520
4D497C1E4ECD903F9F
7884BD1557/17/08/202
3 19:49:12
 2

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

DATE DATE
19-AUG-23 19-AUG-23 33 323197489926 UPI/CR/323197489926/ 0.00 1,600.00 20,000.00
GORAKANAT/SBIN/**1
7554@AXL/PAYMENT
//AXLD2923884CD5843
22ACC0BC847C9AB35
C/19/08/2023 15:56:39
19-AUG-23 19-AUG-23 33 323182997483 UPI/CR/323182997483/ 0.00 1,000.00 21,000.00
RENUKA
MA/UBIN/**89705@YBL
/PAYMENT
//YBL3A29F9495FAA4C
679F850E08EE3EBDE6
/19/08/2023 17:23:36
19-AUG-23 19-AUG-23 33 323151303244 UPI/CR/323151303244/ 0.00 1,500.00 22,500.00
RENUKA
MA/UBIN/**89705@YBL
/PAYMENT
//YBL528C3396A88F4E
A5BF87B1439532C891/
19/08/2023 17:27:20
19-AUG-23 19-AUG-23 33 323158501514 UPI/CR/323158501514/ 0.00 850.00 23,350.00
RADHIKA
C/CNRB/**NAV-
1@OKAXIS/UPI//AXI4B
67A8BA8D194945A613
6702672255A9/19/08/20
23 18:31:58
23-AUG-23 23-AUG-23 33 323515776372 UPI/DR/323515776372/ 5,000.00 0.00 18,350.00
MOHAMMAD
/BKID/**88412@OKHDF
CBANK/UPI//AXI843EE
7531053421097B77C20
1037530C/23/08/2023
17:57:27
30-AUG-23 30-AUG-23 33 324257966906 UPI/CR/324257966906/ 0.00 2,000.00 20,350.00
SHRISHAIL/PUNB/**69
400@YBL/PAYMENT
//YBL807B730493F643
B68466A532A3C5082D/
30/08/2023 17:47:47
03-SEP-23 03-SEP-23 33 324655471377 UPI/CR/324655471377/ 0.00 5,500.00 25,850.00
YALAPPA
A/SBIN/**11545@YBL/P
AYMENT
//YBLDC87A6748A0947
69830A3266602062E5/
03/09/2023 11:37:17
06-SEP-23 06-SEP-23 33 324922627016 UPI/CR/324922627016/ 0.00 2,100.00 27,950.00
RAJENDRA
/BKID/**06422@YBL/PA
YMENT
//YBLC5BC3CE7484C4
0E2A8D42D6847FA281
9/06/09/2023 15:07:58
07-SEP-23 07-SEP-23 33 325097404296 UPI/DR/325097404296/ 5,000.00 0.00 22,950.00
SANTOSH
V/UBIN/**40685@PAYT
M/UPI//AXI809C7E726D
5A4ED1B9E9BC082345
5229/07/09/2023 11:38:
28
07-SEP-23 07-SEP-23 33 325016900041 UPI/DR/325016900041/ 3,000.00 0.00 19,950.00
JYOTI
RAJ/CNRB/**40565@Y
BL/UPI//AXI20E88DD9E
14D43518C7ABF68740
01FC5/07/09/2023 15:
54:58
12-SEP-23 12-SEP-23 33 325574857493 UPI/CR/325574857493/ 0.00 1,900.00 21,850.00
RAMJAN
SH/BARB/**49839@YB
 3

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

DATE DATE
L/PAYMENT
//YBL248ED46EDC9944
4BB33617DC5956F0F5/
12/09/2023 18:55:11
13-SEP-23 13-SEP-23 33 325639869078 UPI/CR/325639869078/ 0.00 4,250.00 26,100.00
SACHIN
J/SBIN/**ADAGE@YBL/
PAYMENT
//YBLAEFD7682006F4F
D6922B2406294CB717/
13/09/2023 12:31:01
20-SEP-23 20-SEP-23 33 326351212347 UPI/CR/326351212347/ 0.00 9,000.00 35,100.00
MR
GURUBA/MAHB/**7215
4@YBL/PAYMENT
//YBL1B4E4C002FF445
A39BDDC3CDF9136A5
D/20/09/2023 11:52:43
20-SEP-23 20-SEP-23 33 326346135966 UPI/CR/326346135966/ 0.00 3,000.00 38,100.00
KAVITA
MA/BKID/**99714@IBL/
PAYMENT
//IBL1AA801A49AFE41
F1A2697F27B94F47AE/
20/09/2023 14:33:28
21-SEP-23 21-SEP-23 33 326424879068 UPI/CR/326424879068/ 0.00 18,500.00 56,600.00
BIBHISHAN/SBIN/**893
88@AXL/PAYMENT
//AXL12F08857301D468
A9D3B38506C0B48A9/
21/09/2023 18:52:43
23-SEP-23 23-SEP-23 15430 SMS CHARGES ON 1.00 0.00 56,599.00
ACTUAL BASIS
26-SEP-23 26-SEP-23 33 326995981613 UPI/DR/326995981613/ 5,000.00 0.00 51,599.00
SURAJ
R/CNRB/**UTRAO@AX
L/UPI//AXI368A3000787
74F5093F3A513158A1F
6C/26/09/2023 17:22:34
29-SEP-23 29-SEP-23 33 327207657488 UPI/CR/327207657488/ 0.00 10,000.00 61,599.00
JYOTI
RAJ/CNRB/**40565@A
XL/PAYMENT
//AXL8C9703A72E6A44
D3A8D1045CBA4B66D
D/29/09/2023 16:59:12
29-SEP-23 29-SEP-23 33 327236959754 UPI/DR/327236959754/ 59,350.00 0.00 2,249.00
GS
JEWEL/UTIB/**87056@
OKBIZAXIS/UPI//AXI92
55C9B155FA40A68443
2765EE8A79FC/29/09/2
023 19:35:47
01-OCT-23 01-OCT-23 33 327426643484 UPI/CR/327426643484/ 0.00 2,200.00 4,449.00
RAM
KAMBLE/HDFC/**E090
9@YBL/PAYMENT
//YBLC869F5AF3FB14D
E8B279FAEB59362DA
C/01/10/2023 11:34:47
01-OCT-23 01-OCT-23 33 327413726412 UPI/CR/327413726412/ 0.00 3,000.00 7,449.00
SHARANAYY/UJVN/**3
3644@AXL/PAYMENT
//AXL22BC21DD9BF242
07B75E287B9B82B0B7/
01/10/2023 11:42:04
04-OCT-23 04-OCT-23 33 327759637503 UPI/CR/327759637503/ 0.00 25,900.00 33,349.00
UDAYKUMAR/UTIB/**3
46-
1@OKAXIS/UPI//AXIB2
DE607C45DD49E38E4
 4

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

DATE DATE
E7160527BE259/04/10/
2023 19:40:05
04-OCT-23 04-OCT-23 33 327761343022 UPI/DR/327761343022/ 24,000.00 0.00 9,349.00
AJAY
GANG/PUNB/**URE-
2@OKHDFCBANK/UPI//
AXI1897E813BDF547A
28E9AA60DC799317E/
04/10/2023 20:08:40
05-OCT-23 05-OCT-23 33 327812004732 UPI/CR/327812004732/ 0.00 700.00 10,049.00
SACHIN
RA/BARB/**08836@OK
AXIS/UPI//AXIB9AF247
CCA64432FB19AE90F1
2C0F7F9/05/10/2023
19:38:17
07-OCT-23 07-OCT-23 33 328036164889 UPI/CR/328036164889/ 0.00 5,000.00 15,049.00
SWATI
BHA/UTIB/**82017@YB
L/PAYMENT
//YBLFF6BF6A179CC4
C22A6CBA1E8C8CD90
1C/07/10/2023 16:07:33
09-OCT-23 09-OCT-23 33 328149127885 UPI/DR/328149127885/ 7,000.00 0.00 8,049.00
POOJA
SUK/CNRB/**19512@Y
BL/UPI//AXIC7342D10A
3ED4007B0A2501381A
448F1/08/10/2023 20:
11:28
10-OCT-23 10-OCT-23 33 328317279470 UPI/DR/328317279470/ 5,000.00 0.00 3,049.00
TASLIM
C/YESB/**F2662@OKIC
ICI/UPI//AXI8F2B3E054
7ED4B01BD2EAC67CA
6BA29B/10/10/2023 11:
01:45
10-OCT-23 10-OCT-23 33 328388165304 UPI/CR/328388165304/ 0.00 2,000.00 5,049.00
SATISH
SU/UTIB/**UTE39@AXL
/PAYMENT
//AXL8A738601B77D44
199FFA935C06DFFC0F
/10/10/2023 12:29:33
10-OCT-23 10-OCT-23 33 328355763243 UPI/CR/328355763243/ 0.00 1.00 5,050.00
SATISH
SU/UTIB/**UTE39@AXL
/PAYMENT
//AXLEE4B688B84E740
46AF418EC7BF97FA1B
/10/10/2023 12:30:18
10-OCT-23 10-OCT-23 33 328394082044 UPI/CR/328394082044/ 0.00 2,250.00 7,300.00
ASHOK
SAD/BKID/**10191@YB
L/PAYMENT
//YBL9C78E6FAEE034
C539A384C08158F9BE
D/10/10/2023 18:22:39
12-OCT-23 12-OCT-23 33 328516452476 UPI/DR/328516452476/ 2,390.00 0.00 4,910.00
SWAPNIL
J/UTIB/**37988@OKBIZ
AXIS/UPI//AXIE2AE1EC
1532B4BD8A8461A7CF
E014FB9/12/10/2023
12:16:27
12-OCT-23 12-OCT-23 33 328584058589 UPI/CR/328584058589/ 0.00 3,000.00 7,910.00
BIBHISHAN/SBIN/**893
88@AXL/PAYMENT
//AXL6AE4614CC9E246
D1BDC9F74382B969BE
/12/10/2023 16:55:11
 5

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

DATE DATE
14-OCT-23 14-OCT-23 33 328790609075 UPI/DR/328790609075/ 1,000.00 0.00 6,910.00
SURAJ
R/CNRB/**UTRAO@AX
L/UPI//AXICDC6224A2B
D740918A0ADBBD173
BA115/14/10/2023 07:
24:13
15-OCT-23 15-OCT-23 33 328860007585 UPI/DR/328860007585/ 2,000.00 0.00 4,910.00
SAMARTH
S/KKBK/**52003@IBL/U
PI//AXI3037ABC228174
E589AD38173AC48D7C
6/15/10/2023 17:06:05
15-OCT-23 15-OCT-23 33 328898602993 UPI/CR/328898602993/ 0.00 1,000.00 5,910.00
SURAJ
R/CNRB/**UTRAO@AX
L/PAYMENT
//AXL02FA3A3B7D5046
EC9F7F462DFDD581C
9/15/10/2023 17:07:04
15-OCT-23 15-OCT-23 33 328872080772 UPI/CR/328872080772/ 0.00 2,000.00 7,910.00
NITIN
DAT/UTIB/**68110@AX
L/GOLD//AXLA99C3079
87C44208B5804F8F5A
45AAD5/15/10/2023 17:
50:31
17-OCT-23 17-OCT-23 33 329013492001 UPI/CR/329013492001/ 0.00 5,000.00 12,910.00
RENUKA
MA/UBIN/**89705@YBL
/PAYMENT
//YBL3FADFC026C0A4
EA1B0F6C4F7A9F67EE
3/17/10/2023 17:47:05
18-OCT-23 18-OCT-23 33 329185535910 UPI/DR/329185535910/ 5,000.00 0.00 7,910.00
PARMESHWA/KKBK/**
BE184@OKHDFCBANK
/UPI//AXI8DBA4244454
54B25B004CE08F7D48
0F4/18/10/2023 12:48:
45
18-OCT-23 18-OCT-23 33 329162451984 UPI/CR/329162451984/ 0.00 4,000.00 11,910.00
KASHINATH/BKID/**20
994@YBL/PAYMENT
//YBL9A5E2A314B1144
1693E070DC231AF0A2/
18/10/2023 16:55:55
18-OCT-23 18-OCT-23 33 329198454699 UPI/CR/329198454699/ 0.00 5,800.00 17,710.00
SACHIN
RA/BARB/**08836@OK
AXIS/UPI//AXIB2F41711
59CC485EA7C3476CA1
B2F92D/18/10/2023 17:
55:46
22-OCT-23 22-OCT-23 33 329501507649 UPI/CR/329501507649/ 0.00 2,800.00 20,510.00
MR
RAMESH/IDIB/**92937
@YBL/PAYMENT
//YBL3E18DCB854B940
F79F019E83D60ABE26/
22/10/2023 15:45:41
23-OCT-23 23-OCT-23 33 329621965561 UPI/DR/329621965561/ 3,000.00 0.00 17,510.00
SURAJ
R/CNRB/**UTRAO@AX
L/UPI//AXID1B711F1DE
4D499DB50A6A6B04E8
B6FD/23/10/2023 15:00:
06
24-OCT-23 24-OCT-23 33 329744081552 UPI/CR/329744081552/ 0.00 4,400.00 21,910.00
MR
SANKET/MAHB/**ATE6
 6

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

DATE DATE
5@OKICICI/UPI//ICI86D
DB8F159794ECBB5615
0F4A971A39C/24/10/20
23 17:06:04
25-OCT-23 25-OCT-23 33 329833625873 UPI/CR/329833625873/ 0.00 2,000.00 23,910.00
TEJDEEP
I/MAHB/**JAY33@YBL/
PAYMENT
//YBL9577F311065E4E
4ABAAD0C45A42A68C
6/25/10/2023 15:47:03
25-OCT-23 25-OCT-23 33 329879483695 UPI/CR/329879483695/ 0.00 4,200.00 28,110.00
MR
GANESH/CBIN/**28468
@YBL/PAYMENT
//YBLB3AF72197D7B46
10A0A1AE201843F85A/
25/10/2023 17:36:35
25-OCT-23 25-OCT-23 33 329847034340 UPI/CR/329847034340/ 0.00 4,400.00 32,510.00
MR
GANESH/CBIN/**28468
@YBL/PAYMENT
//YBLC82544094693453
6A3DBBCBFA32DBFA5
/25/10/2023 17:50:47
02-NOV-23 02-NOV-23 33 330653831280 UPI/DR/330653831280/ 10,000.00 0.00 22,510.00
MAGRUMKHA/SRCB/**
10048@AXL/UPI//AXI6A
2CC1BF54464269A5D3
3AF472DE864E/02/11/2
023 14:25:10
02-NOV-23 02-NOV-23 33 330627267508 UPI/DR/330627267508/ 4,000.00 0.00 18,510.00
SAMARTH
S/ICIC/**LE166@OKICI
CI/UPI//HDFE993EB476
ABF416AB968CE59FA
E3043C/02/11/2023 19:
33:02
03-NOV-23 03-NOV-23 33 330760200099 UPI/CR/330760200099/ 0.00 2,000.00 20,510.00
PRATIKSHA/CNRB/**S
HA21@OKSBI/UPI//SBI
BC4764EE0FA64D85B2
A881088FEB0288/03/11
/2023 19:11:00
05-NOV-23 05-NOV-23 33 330970557457 UPI/CR/330970557457/ 0.00 1,000.00 21,510.00
BIBHISHAN/SBIN/**893
88@AXL/PAYMENT
//AXL26F391231EA24E
53BADF59C1BAE7F2D
8/05/11/2023 16:05:02
10-NOV-23 10-NOV-23 33 331482233389 UPI/CR/331482233389/ 0.00 3,500.00 25,010.00
NITIN
DAT/UTIB/**68110@YB
L/GOLD//YBL61483497
8ECF42E5AF73B6A4E7
A9A6D6/10/11/2023 14:
54:07
14-NOV-23 14-NOV-23 33 331882760628 UPI/CR/331882760628/ 0.00 5,000.00 30,010.00
MLAKA
BAB/UTIB/**56030@YB
L/PAYMENT
//YBL2C1DA11537E141
668325306A18DA3670/
14/11/2023 13:34:13
15-NOV-23 15-NOV-23 33 331912059183 UPI/CR/331912059183/ 0.00 3,380.00 33,390.00
PRADNYA
D/BKID/**02658@YBL/P
AYMENT
//YBL0E3BC79548D242
11958F236BC5E5F99D/
15/11/2023 12:07:45
 7

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

DATE DATE
15-NOV-23 15-NOV-23 33 331985783918 UPI/DR/331985783918/ 21,700.00 0.00 11,690.00
VIJAY
BAS/BKID/**ANE40@O
KICICI/UPI//AXI7DE9E6
8911AB45B3AF7BAD2A
EFF79E0E/15/11/2023
18:09:46
17-NOV-23 17-NOV-23 33 332134778339 UPI/CR/332134778339/ 0.00 2,000.00 13,690.00
PANDIT
VI/SBIN/**43555@AXL/
PAYMENT
//AXL883E5D338B104D
4AA7F749497DF6E770/
17/11/2023 12:15:26
17-NOV-23 17-NOV-23 33 332125628211 UPI/CR/332125628211/ 0.00 1,500.00 15,190.00
SEEMA
PRA/SBIN/**26133@YB
L/PAYMENT
//YBLDB895297564341
D29FAD420B625A9A15
/17/11/2023 18:37:58
19-NOV-23 19-NOV-23 33 332351618286 UPI/CR/332351618286/ 0.00 2,000.00 17,190.00
RAHUL
CHA/AIRP/**89427@AX
L/PAYMENT
//AXL0CAA52D2412443
AE9D674C4A3F3572B7
/19/11/2023 12:05:28
19-NOV-23 19-NOV-23 33 332362661574 UPI/CR/332362661574/ 0.00 8,000.00 25,190.00
SURAJ
R/CNRB/**UTRAO@AX
L/PAYMENT
//AXL5C0950FE920B48
DB8909A33D021859E6/
19/11/2023 14:51:33
25-NOV-23 25-NOV-23 33 332993448713 UPI/CR/332993448713/ 0.00 10,000.00 35,190.00
SURAJ
R/CNRB/**UTRAO@AX
L/PAYMENT
//AXL494D976578D34B
E1B3D715EA2792E07F
/25/11/2023 17:29:03
25-NOV-23 25-NOV-23 33 332933801169 UPI/DR/332933801169// 21,094.00 0.00 14,096.00
HDFC/**200017350620/
UPI//AXID6DA520BE5B
0481692CBBE286BB6D
C05/25/11/2023 17:58:
07
29-NOV-23 29-NOV-23 33 333269463107 UPI/DR/333269463107/ 4,000.00 0.00 10,096.00
SURAJ
R/CNRB/**UTRAO@AX
L/UPI//AXI43323D702D
E148409157051FA84A5
6DF/28/11/2023 22:51:
34
09-DEC-23 09-DEC-23 33 334300183138 UPI/CR/334300183138/ 0.00 2,800.00 12,896.00
ANURAG
UM/SBIN/**48433@YBL
/PAYMENT
//YBL0BD90B528C094A
BB9AFB3F785C35CC0
B/09/12/2023 15:08:50
10-DEC-23 10-DEC-23 33 334452296148 UPI/CR/334452296148/ 0.00 5,000.00 17,896.00
NITIN
DAT/UTIB/**68110@YB
L/PAYMENT
//YBLDB0731FADE024
AF28671D89564F703A
9/10/12/2023 16:00:15
11-DEC-23 11-DEC-23 33 334458172767 UPI/CR/334458172767/ 0.00 1,400.00 19,296.00
SANKET
 8

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

DATE DATE
SA/BKID/**E65-
3@OKHDFCBANK/UPI//
HDFA2FBC452EF5C4C
E588AA87B8F325FC2F
/10/12/2023 18:53:00
12-DEC-23 12-DEC-23 33 334641858690 UPI/DR/334641858690/ 10,000.00 0.00 9,296.00
VISHAL
PA/SBIN/**71324@AXL/
UPI//AXI176C851EE804
4755991D31882C5399A
0/12/12/2023 15:13:40
12-DEC-23 12-DEC-23 33 334644339724 UPI/CR/334644339724/ 0.00 1,400.00 10,696.00
PRADIP
LA/ICIC/**27291@YBL/
PAYMENT
//YBLB363D85BBBC049
B7837D36B9D79CAA2
B/12/12/2023 18:12:39
16-DEC-23 16-DEC-23 33 335075161243 UPI/CR/335075161243/ 0.00 1,800.00 12,496.00
SHILU
MAH/SBIN/**01559@AX
L/PAYMENT
//AXL26D7D4B37A9145
D5AF28864459EA2DB4
/16/12/2023 18:38:21
17-DEC-23 17-DEC-23 33 335112578418 UPI/CR/335112578418/ 0.00 6,000.00 18,496.00
SHAVARU
R/SBIN/**ADAGE@AXL
/PAYMENT
//AXL18E70A7DB66840
9E842A00A1ECB5675A
/17/12/2023 16:24:04
20-DEC-23 20-DEC-23 33 372010986247 UPI/DR/372010986247/ 5,000.00 0.00 13,496.00
YALLAVVA
/SBIN/**09096@YBL/UP
I//AXI39BC98D1697948
E4B24D75E8525CD737
/20/12/2023 19:26:59
21-DEC-23 21-DEC-23 33 335568712891 UPI/DR/335568712891/ 1,208.00 0.00 12,288.00
RAJESH
SI/HDFC/**2000173506
20/UPI//AXIC2BEC3C2
E3BC410181EC8563FA
7BBB89/21/12/2023 14:
58:36
23-DEC-23 23-DEC-23 15430 SMS CHARGES ON 4.00 0.00 12,284.00
ACTUAL BASIS
24-DEC-23 24-DEC-23 33 335875942420 UPI/CR/335875942420/ 0.00 4,500.00 16,784.00
PRADNYA
D/BKID/**02658@YBL/P
AYMENT
//YBL27D5805F2AFE42
63BD7A2C91EAAB7BC
0/24/12/2023 18:23:19
25-DEC-23 25-DEC-23 33 335965219858 UPI/CR/335965219858/ 0.00 5,000.00 21,784.00
BHAGYALAX/SBIN/**W
AGHE@YBL/PAYMENT
//YBLB5FD91D96A734F
64B76AB8E03ABB6CA
C/25/12/2023 13:19:48
26-DEC-23 26-DEC-23 33 372681692912 UPI/DR/372681692912/ 3,000.00 0.00 18,784.00
YOGESH
PR/HDFC/**URE-
1@OKHDFCBANK/UPI//
AXI86CAC5D9DA1B428
5ADA5B775FB14771F/2
6/12/2023 12:45:18
27-DEC-23 27-DEC-23 33 372742629448 UPI/DR/372742629448/ 5,000.00 0.00 13,784.00
SURAJ
R/CNRB/**UTRAO@AX
L/UPI//AXI87A50FC141
 9

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

DATE DATE
FB4EA2BCC257374009
022F/27/12/2023 13:12:
42
27-DEC-23 27-DEC-23 33 336105805651 UPI/CR/336105805651/ 0.00 5,000.00 18,784.00
NAMRATA
R/UBIN/**56732@YBL/
PAYMENT
//YBL5FB00AAFCE384F
A6B6FAD9F34A7A935C
/27/12/2023 16:06:11
29-DEC-23 29-DEC-23 33 372946527237 UPI/DR/372946527237/ 2,000.00 0.00 16,784.00
SURAJ
R/CNRB/**UTRAO@AX
L/UPI//AXIC5DF3281A1
264CE99CB9030F2495
0D6D/29/12/2023 20:25:
31
01-JAN-24 01-JAN-24 33 400196743726 UPI/DR/400196743726/ 1,150.00 0.00 15,634.00
BONDADE
P/PYTM/**YE49B@PAY
TM/UPI//AXI4A6D5A1D
339B4590B26DF385B9
E92458/01/01/2024 19:
47:13
03-JAN-24 03-JAN-24 33 436970620857 UPI/DR/436970620857/ 5,300.00 0.00 10,334.00
KESHARSIN/SBIN/**EV
ADA@OKSBI/UPI//AXIF
F5F1147C8404B719B7
3BA169E872477/03/01/
2024 18:51:55
07-JAN-24 07-JAN-24 33 400692446830 UPI/DR/400692446830/ 3,000.00 0.00 7,334.00
SURAJ
R/CNRB/**UTRAO@AX
L/UPI//AXIB46171E9151
84ADE97CA5C658968B
A58/06/01/2024 19:55:
25
07-JAN-24 07-JAN-24 33 400754250903 UPI/CR/400754250903/ 0.00 4,000.00 11,334.00
NITIN
DAT/UTIB/**68110@AX
L/PAYMENT
//AXLD08BEF2C57474C
21A91708B5EC8A87F4/
07/01/2024 14:34:50
08-JAN-24 08-JAN-24 33 437343484487 UPI/DR/437343484487/ 2,000.00 0.00 9,334.00
SURAJ
R/CNRB/**UTRAO@AX
L/UPI//AXICC4CE25B95
DF41E4B3025AE62F4B
0F8E/07/01/2024 19:36:
23
09-JAN-24 09-JAN-24 33 400976503766 UPI/CR/400976503766/ 0.00 1,000.00 10,334.00
SOURABH
D/IPOS/**26288@IBL/P
AYMENT
//IBL0A24EA5F86A5483
38FC13381233A5A11/0
9/01/2024 12:35:48
09-JAN-24 09-JAN-24 33 400976241110 UPI/CR/400976241110/ 0.00 2,000.00 12,334.00
MANJULA
S/BKID/**62190@IBL/P
AYMENT
//IBLC3FB121B88BF4D
EC881BDBEDCD0DE4
EE/09/01/2024 13:02:47
12-JAN-24 12-JAN-24 33 401218271624 UPI/CR/401218271624/ 0.00 1.00 12,335.00
SHAKUNTAL/IBKL/**02
2-
1@OKAXIS/UPI//AXI87
789961843C470091E4E
BF968634F31/12/01/20
 10

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

DATE DATE
24 11:44:42
12-JAN-24 12-JAN-24 33 401229265106 UPI/CR/401229265106/ 0.00 1,000.00 13,335.00
PANDURANG/SBIN/**A
L905@OKSBI/UPI//SBI0
411585A473E4AEFB15
F3034DC5BC1E6/12/01
/2024 11:44:45
12-JAN-24 12-JAN-24 33 437809073898 UPI/CR/437809073898/ 0.00 1,000.00 14,335.00
SHAKUNTAL/IBKL/**02
2-
1@OKAXIS/UPI//AXIE0
8CCDC6F5594E8BA3F
F80A972675604/12/01/2
024 11:47:18
12-JAN-24 12-JAN-24 33 401225499321 UPI/CR/401225499321/ 0.00 850.00 15,185.00
SUSMITA
K/SBIN/**03304@YBL/P
AYMENT
//YBL7EB37013791E4C
1DB380A1DDB2735C9
F/12/01/2024 18:26:03
14-JAN-24 14-JAN-24 33 401443698312 UPI/CR/401443698312/ 0.00 10,000.00 25,185.00
VISHAL
PA/SBIN/**71324@YBL/
PAYMENT
//YBL71099E0C799944
B79EDAAE1EF85FD74
7/14/01/2024 13:55:29
15-JAN-24 15-JAN-24 33 438056975091 UPI/CR/438056975091/ 0.00 2,100.00 27,285.00
JYOTI
ATU/KKBK/**DE759@O
KAXIS/UPI//AXI640357
B5CFBC4A1980314325
6721C85B/14/01/2024
19:08:13
16-JAN-24 16-JAN-24 33 438264037132 UPI/DR/438264037132/ 10,000.00 0.00 17,285.00
PARMESHWA/KKBK/**
SHWAR@YBL/UPI//AXI
FD6D1703CD6C49B889
021405E2A54198/16/01
/2024 12:31:50
18-JAN-24 18-JAN-24 33 438418306329 UPI/CR/438418306329/ 0.00 1,000.00 18,285.00
DILIP
BAL/CNRB/**ILIP7@OK
AXIS/UPI//AXIE7B22D5
C0A004660BB577AE27
7369543/18/01/2024 12:
42:59
18-JAN-24 18-JAN-24 33 438431420161 UPI/DR/438431420161/ 5,576.00 0.00 12,709.00
RAJESH
SI/HDFC/**2000173506
20/UPI//AXI89D541D54
DC349E5993FAF28BEB
A0DBA/18/01/2024 16:
44:18
18-JAN-24 18-JAN-24 33 438431532573 UPI/DR/438431532573/ 5,000.00 0.00 7,709.00
BALAJI
BH/BARB/**JI999@OK
HDFCBANK/UPI//AXID8
292C5F0A714155BADF
6ECE57E11617/18/01/2
024 20:02:28
19-JAN-24 19-JAN-24 33 401967156069 UPI/CR/401967156069/ 0.00 10,000.00 17,709.00
CHANDRASH/BARB/**4
4253@YBL/PAYMENT
//YBL6F9896D6C34A45
E79C3EED13F84A38C
F/19/01/2024 11:58:34
19-JAN-24 19-JAN-24 33 438550954599 UPI/DR/438550954599/ 10,000.00 0.00 7,709.00
BIBHISHAN/SBIN/**893
88@AXL/UPI//AXIFDB4
 11

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

DATE DATE
0D0A87A94361B0426A
76E76C0DF4/19/01/202
4 14:56:51
19-JAN-24 19-JAN-24 33 401944946403 UPI/CR/401944946403/ 0.00 2,000.00 9,709.00
KIRTI
NIT/BARB/**98436@AX
L/PAYMENT
//AXL6734EC749E5644
24B21D334A2DD8C554
/19/01/2024 16:10:57
21-JAN-24 21-JAN-24 33 402198300203 UPI/CR/402198300203/ 0.00 10,000.00 19,709.00
SURAJ
R/CNRB/**UTRAO@AX
L/PAYMENT
//AXL8A50C1390D4045
27B7A459CE41E40DFC
/21/01/2024 10:35:15
21-JAN-24 21-JAN-24 33 438702723370 UPI/DR/438702723370/ 3,121.00 0.00 16,588.00
RAJESH
SI/HDFC/**2000173506
20/UPI//AXI518B1BC5B
D194D94BF351E0755C
72658/21/01/2024 10:
43:59
25-JAN-24 25-JAN-24 33 402515727245 UPI/CR/402515727245/ 0.00 1,700.00 18,288.00
SANGITA
S/BKID/**40526@AXL/P
AYMENT
//AXL4718C1813BE441
0DA2C6CDBBD9E51F0
A/25/01/2024 15:46:33
31-JAN-24 31-JAN-24 33 403144461221 UPI/CR/403144461221/ 0.00 1,500.00 19,788.00
JALINDAR
/SBIN/**48275@AXL/PA
YMENT
//AXLF7C64FB399AD48
AE91F047EE2F654494/
31/01/2024 16:19:38
31-JAN-24 31-JAN-24 33 439708019253 UPI/DR/439708019253/ 1,720.00 0.00 18,068.00
RAJESH
SI/HDFC/**2000173506
20/UPI//AXI9317595A24
414275A966AB35AE91
8443/31/01/2024 19:03:
02
01-FEB-24 01-FEB-24 33 403268973334 UPI/CR/403268973334/ 0.00 5,000.00 23,068.00
KAMINI
SH/BKID/**45524@YBL/
PAYMENT
//YBLED6276AC681D43
8C8813CA06A645AD97
/01/02/2024 17:29:24
01-FEB-24 01-FEB-24 33 403259640682 UPI/CR/403259640682/ 0.00 1,000.00 24,068.00
AKASH
GOR/SBIN/**22081@Y
BL/PAYMENT
//YBL252DF698C2BD48
18AF49F8CA8FEF895C
/01/02/2024 19:30:09
03-FEB-24 03-FEB-24 33 440082023866 UPI/CR/440082023866/ 0.00 2,500.00 26,568.00
GANGADHAR/BKID/**A
CATE@OKAXIS/UPI//A
XI86042D46C73C49669
BE51389F8D89E75/03/
02/2024 11:29:08
03-FEB-24 03-FEB-24 33 440093442661 UPI/DR/440093442661/ 2,264.00 0.00 24,304.00
RAJESH
SI/HDFC/**2000173506
20/UPI//AXI72B43D030
24C43BD969B4F74E06
FD3B0/03/02/2024 17:
 12

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

DATE DATE
15:29
08-FEB-24 08-FEB-24 33 440547967713 UPI/DR/440547967713/ 13,000.00 0.00 11,304.00
VIJAY
BAS/UBIN/**47551@IBL
/UPI//AXIE7A747F7417
2403BA4B0D2B9EBC6
E7FE/08/02/2024 14:54:
18
11-FEB-24 11-FEB-24 33 404268044401 UPI/CR/404268044401/ 0.00 760.00 12,064.00
VITHAL
BH/SBIN/**09888@OKS
BI/UPI//SBI4B520E4383
FA4D06B537B0CD79C
D5BB3/11/02/2024 12:
46:17
17-FEB-24 17-FEB-24 33 404816188414 UPI/DR/404816188414/ 5,000.00 0.00 7,064.00
AKSHAY
MA/PUNB/**GUNDE@A
XL/UPI//AXI7E10F3E5F
175437F9F62B67528EA
FA0D/17/02/2024 20:56:
57
20-FEB-24 20-FEB-24 33 405130396059 UPI/DR/405130396059/ 3,919.00 0.00 3,145.00
RAJESH
SI/HDFC/**2000173506
20/UPI//AXIAA35557DB
F5D4F38AAE7ED5E86
EE0CE9/20/02/2024 16:
35:08
22-FEB-24 22-FEB-24 33 405359721900 UPI/CR/405359721900/ 0.00 1,900.00 5,045.00
SANJAY
SA/SBIN/**69131@YBL/
PAYMENT
//YBL709A7BB4B7B34D
E59CB40F316A8449C8/
22/02/2024 17:51:47
23-FEB-24 23-FEB-24 33 405493366716 UPI/CR/405493366716/ 0.00 5,800.00 10,845.00
SHIVRAJ
S/BKID/**82445@IBL/P
AYMENT
//IBLB1297B5C62B94E9
EB87B542E31D76245/2
3/02/2024 15:30:43
25-FEB-24 25-FEB-24 33 405657239338 UPI/CR/405657239338/ 0.00 6,500.00 17,345.00
CHANDRASH/BARB/**4
4253@YBL/PAYMENT
//YBL13E27E6AF48649
A0801A81EDC0BA8484
/25/02/2024 09:35:51
29-FEB-24 29-FEB-24 33 442647582470 UPI/DR/442647582470/ 10,000.00 0.00 7,345.00
CHANDRASH/BARB/**4
4253@YBL/UPI//AXI67A
8730E0F2A42CB87E1B
4A8D4FD37E2/29/02/20
24 16:26:29
02-MAR-24 02-MAR-24 33 406240160836 UPI/CR/406240160836/ 0.00 10,000.00 17,345.00
CHANDRASH/BARB/**4
4253@YBL/PAYMENT
//YBL2D46C9AF8B3F4F
48B75123F71D52B354/
02/03/2024 15:01:56
03-MAR-24 03-MAR-24 33 442907408218 UPI/DR/442907408218/ 5,000.00 0.00 12,345.00
MR.
GAIKW/MAHB/**D1967
@OKHDFCBANK/UPI//
AXI92F6407AE2A546A6
BBC79094D28A9470/03
/03/2024 10:30:00
03-MAR-24 03-MAR-24 33 406382595558 UPI/CR/406382595558/ 0.00 1,500.00 13,845.00
JALINDAR
/SBIN/**48275@YBL/PA
 13

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

DATE DATE
YMENT
//YBLAA60B2DE9D884
A0494E44FE53ABB919
B/03/03/2024 12:59:34
06-MAR-24 06-MAR-24 33 443282876829 UPI/DR/443282876829/ 3,000.00 0.00 10,845.00
RAJESH
SA/BKID/**TATTI@IBL/
UPI//AXIBBAAC386ADC
540D8BA0E5F8088A74
43E/06/03/2024 17:09:
32
06-MAR-24 06-MAR-24 33 406629593248 UPI/CR/406629593248/ 0.00 3,000.00 13,845.00
VIJAY AMB/UBIN/**300-
2@OKHDFCBANK/UPI//
HDFC0A0536A55234E3
28D2834910089BC4D/0
6/03/2024 19:17:09
06-MAR-24 06-MAR-24 33 406629579704 UPI/CR/406629579704/ 0.00 3,300.00 17,145.00
VIJAY AMB/UBIN/**300-
2@OKHDFCBANK/UPI//
HDF0C078C67CB7C4B
6E84B29E95DFAFAC9
B/06/03/2024 19:17:28
06-MAR-24 06-MAR-24 33 406637923798 UPI/CR/406637923798/ 0.00 3,600.00 20,745.00
RAVINDRA
/IPOS/**UMBAR@AXL/
PAYMENT
//AXL333547D56EA94F
D097C8E8D994613953/
06/03/2024 19:18:32
06-MAR-24 06-MAR-24 33 406673893101 UPI/DR/406673893101/ 5,000.00 0.00 15,745.00
SONALI
AM/BKID/**31433@AXL
/UPI//AXI5FDBB0961DB
042E7B59C44A5311C3
3C4/06/03/2024 20:44:
47
11-MAR-24 11-MAR-24 33 443779107450 UPI/DR/443779107450/ 2,500.00 0.00 13,245.00
779603962/UBIN/**3962
3@PAYTM/UPI//AXI38E
F26DB8E9143978D28A
89F52D19204/11/03/20
24 13:23:29
12-MAR-24 12-MAR-24 33 407225604701 UPI/CR/407225604701/ 0.00 1,700.00 14,945.00
MR
GANESH/CBIN/**28468
@YBL/PAYMENT
//YBLBF7561BA8F8947
968BAEC0A95818536B/
12/03/2024 20:23:13
13-MAR-24 13-MAR-24 33 407306116595 UPI/DR/407306116595/ 7,157.00 0.00 7,788.00
RAJESH
SI/HDFC/**2000173506
20/UPI//AXI53BE544393
FA487DA45625989F3F
3E45/13/03/2024 15:12:
43
14-MAR-24 14-MAR-24 33 407341559052 UPI/CR/407341559052/ 0.00 1.00 7,789.00
SHREE BAL/ICIC/**435-
2@OKICICI/UPI//ICIDF5
C3A243C68427EB1455
DD454B88079/13/03/20
24 21:18:35
14-MAR-24 14-MAR-24 33 443905562595 UPI/CR/443905562595/ 0.00 5,000.00 12,789.00
SHREE BAL/ICIC/**435-
2@OKICICI/UPI//ICI85F
0E964458C405B8434F
D153A61F8D6/13/03/20
24 21:27:06
16-MAR-24 16-MAR-24 33 444272362450 UPI/DR/444272362450/ 9,733.00 0.00 3,056.00
RAJESH
 14

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

DATE DATE
SI/HDFC/**2000173506
20/UPI//AXI585B5596C
8AE44329C9BC8D65C
A3590B/16/03/2024 15:
22:00
16-MAR-24 16-MAR-24 33 407663009097 UPI/CR/407663009097/ 0.00 3,000.00 6,056.00
SURAJ
R/CNRB/**UTRAO@AX
L/PAYMENT
//AXLF375CAC1FEE84
C269C11D26DB7F8EF0
B/16/03/2024 15:40:24
16-MAR-24 16-MAR-24 33 407600264391 UPI/CR/407600264391/ 0.00 1,600.00 7,656.00
ATUL
UTTA/BKID/**76043@O
KHDFCBANK/UPI//HDF
C080E88016794480A92
3463F153DD06C/16/03/
2024 18:54:28
16-MAR-24 16-MAR-24 33 444265772183 UPI/CR/444265772183/ 0.00 650.00 8,306.00
ATUL
UTTA/BKID/**76043@O
KAXIS/UPI//AXI0D408A
EED1E84BCDB057E25
F600A2FC0/16/03/2024
19:08:15
17-MAR-24 17-MAR-24 33 407717100546 UPI/CR/407717100546/ 0.00 500.00 8,806.00
BANDU
LAX/BARB/**99403@Y
BL/PAYMENT
//YBL69E91F694C604A
E79EB992690AE7E1CF
/17/03/2024 12:31:03
22-MAR-24 22-MAR-24 33 408221510528 UPI/CR/408221510528/ 0.00 2,800.00 11,606.00
SAMARTH
S/KKBK/**52003@IBL/P
AYMENT
//IBL6E43587EEFA0491
196CBF4960FAD91C5/
22/03/2024 10:58:44
23-MAR-24 23-MAR-24 15430 SMS CHARGES ON 6.00 0.00 11,600.00
ACTUAL BASIS
25-MAR-24 25-MAR-24 33 445126582162 UPI/DR/445126582162/ 3,770.00 0.00 7,830.00
BILLDESKT/ICIC/**ICIT
Y@ICICI/UPI//AXI20692
AD06CC24077999F4E7
B495E27FA/25/03/2024
11:54:39
26-MAR-24 26-MAR-24 33 445243053454 UPI/DR/445243053454/ 2,600.00 0.00 5,230.00
CHANDRASH/BKID/**9
6821@YBL/UPI//AXIC8
8CBC88986B474DB1D1
6BAF73364580/26/03/2
024 20:36:59
28-MAR-24 28-MAR-24 33 408814043493 UPI/CR/408814043493/ 0.00 3,000.00 8,230.00
AISHWARYA/SBIN/**87
810@AXL/PAYMENT
//AXL9B819AEE3A3D43
DBA69D41B4C1E9D98
E/28/03/2024 18:49:40
29-MAR-24 29-MAR-24 33 408951801711 UPI/CR/408951801711/ 0.00 800.00 9,030.00
MRS
RAJES/IDIB/**00061@A
XL/PAYMENT
//AXL89E94A8697184A
33B717E7F2F194D342/
29/03/2024 12:32:44
30-MAR-24 30-MAR-24 33 409047115701 UPI/CR/409047115701/ 0.00 1,000.00 10,030.00
SURAJ
R/CNRB/**UTRAO@AX
L/PAYMENT
 15

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

DATE DATE
//AXL083BC5EB1EC645
D089352930E6511C17/
30/03/2024 11:07:01
30-MAR-24 30-MAR-24 33 445621715926 UPI/DR/445621715926/ 5,000.00 0.00 5,030.00
CHANDRASH/BKID/**9
6821@YBL/UPI//AXIED
1131966D004FD7ADAF
F111F1D19DF4/30/03/2
024 11:07:49
31-MAR-24 31-MAR-24 33 445771302397 UPI/CR/445771302397/ 0.00 1,900.00 6,930.00
VAISHNAVI/UTIB/**010-
1@OKAXIS/UPI//AXI7A
F82407D71440928CFF
AF5B6580259A/31/03/2
024 19:57:49

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 05-07-24
12:59:56 PM
0.00 338,563.00 345,493.00 51 96 6,930.00 0.00
0.00

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

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

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

Fort Glacis
Details of Ombudsman : Centralized Receipt and Processing Centre (CRPC)
Office of Banking Ombudsman
Reserve Bank of India
4th Floor,Central Vista,Sector-17
CHANDIGARH
160017
Tel: 14448 / Fax:
E-mail: https://cms.rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.

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