Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

PROFILE
Name DoB Mobile Landline Email PAN Address Holding Nature Nominee CKYC
NOT-REGISTERE
PRABAKARAN 1991-09-12 918870463871 [email protected] CBSPP8474N SINGLE true
D

SUMMARY
Pending
Current Balance Date Exchange Current OD Pending
Opening Date Type Branch IFSC MICR Code Facility Currency Drawing Limit Status Transaction
Balance Time Rate Limit Amount
Type
04/01/2025
24/09/2024 SAVINGS 5157 Canara Bank 630015202 INR 15.15 ACTIVE
10:27:34 am

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
28/09/2024 00:00:00 CASH-BNA-5157 5157BY01-
750375426447 2024-09-28 OTHERS CREDIT 1000.00 1000.00
am 28/09/24 11:19:58
UPI/DR/482853265464/MR
PRABHA/IDIB/**63871@YBL/
05/10/2024 00:00:00 PAYMENT
688134915382 2024-10-06 OTHERS DEBIT 200.00 800.00
am //YBLB2E9CB12D76448B485
D6124C22613212/05/10/2024
21:23:32
UPI/DR/464632620724/MUR
UPI/DR/464632620724/MUR
UPI/DR/464632620724/MUR
UPI/DR/464632620724/MUR
UPI/DR/464632620724/MUR
UPI/DR/464632620724/MUR
UPI/DR/464632620724/MUR
UGESAN/YESB/**54299@YB
UGESAN/YESB/**54299@YB
UGESAN/YESB/**54299@YB
UGESAN/YESB/**54299@YB
UGESAN/YESB/**54299@YB
UGESAN/YESB/**54299@YB
UGESAN/YESB/**54299@YB
06/10/2024 00:00:00
163228367980 L/UPI//AXIC996E95EDA9C4B
2024-10-06 L/UPI//AXIC996E95EDA9C4B
L/UPI//AXIC996E95EDA9C4B
OTHERS L/UPI//AXIC996E95EDA9C4B
L/UPI//AXIC996E95EDA9C4B
DEBIT L/UPI//AXIC996E95EDA9C4B
250.00 L/UPI//AXIC996E95EDA9C4B
550.00
am
A49DF4D82835041EC9/06/1
A49DF4D82835041EC9/06/1
A49DF4D82835041EC9/06/1
A49DF4D82835041EC9/06/1
A49DF4D82835041EC9/06/1
A49DF4D82835041EC9/06/1
A49DF4D82835041EC9/06/1
0/2024 10:42:24 0/2024 10:42:24 0/2024 10:42:24 0/2024 10:42:24 0/2024 10:42:24 0/2024 10:42:24 0/2024 10:42:24
UPI/CR/428126585804/C
UPI/CR/428126585804/C
UPI/CR/428126585804/C
UPI/CR/428126585804/C
UPI/CR/428126585804/C
UPI/CR/428126585804/C
UPI/CR/428126585804/C
MUTHUKU/HDFC/**R1312@
MUTHUKU/HDFC/**R1312@
MUTHUKU/HDFC/**R1312@
MUTHUKU/HDFC/**R1312@
MUTHUKU/HDFC/**R1312@
MUTHUKU/HDFC/**R1312@
MUTHUKU/HDFC/**R1312@
OKHDFCBANK/UPI//HDF0EE
OKHDFCBANK/UPI//HDF0EE
07/10/2024 00:00:00 OKHDFCBANK/UPI//HDF0EE
OKHDFCBANK/UPI//HDF0EE
OKHDFCBANK/UPI//HDF0EE
OKHDFCBANK/UPI//HDF0EE
OKHDFCBANK/UPI//HDF0EE
671144455017 2024-10-07 OTHERS CREDIT 3900.00 4450.00
122D9395D44F0A8FAEF3AF
122D9395D44F0A8FAEF3AF
am 122D9395D44F0A8FAEF3AF
122D9395D44F0A8FAEF3AF
122D9395D44F0A8FAEF3AF
122D9395D44F0A8FAEF3AF
122D9395D44F0A8FAEF3AF
B3C5D89/07/10/2024 B3C5D89/07/10/2024 B3C5D89/07/10/2024B3C5D89/07/10/2024B3C5D89/07/10/2024
B3C5D89/07/10/2024 B3C5D89/07/10/2024
11:58:03 11:58:03 11:58:03 11:58:03 11:58:03 11:58:03 11:58:03
890674835164 UPI/DR/428195109002/BAR
2024-10-07 UPI/DR/428195109002/BAR
07/10/2024 00:00:00 OTHERS
UPI/DR/428195109002/BAR
UPI/DR/428195109002/BAR
UPI/DR/428195109002/BAR
DEBIT UPI/DR/428195109002/BAR
3582.60 UPI/DR/428195109002/BAR
867.40

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 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
COUNC/ICIC/**0.RZP@ICICI/
COUNC/ICIC/**0.RZP@ICICI/
COUNC/ICIC/**0.RZP@ICICI/
COUNC/ICIC/**0.RZP@ICICI/
COUNC/ICIC/**0.RZP@ICICI/
COUNC/ICIC/**0.RZP@ICICI/
COUNC/ICIC/**0.RZP@ICICI/
PAYMENTF//AXI75D051B54C
PAYMENTF//AXI75D051B54C
PAYMENTF//AXI75D051B54C
PAYMENTF//AXI75D051B54C
PAYMENTF//AXI75D051B54C
PAYMENTF//AXI75D051B54C
PAYMENTF//AXI75D051B54C
am
FB4D8F836904B7CB97C37D
FB4D8F836904B7CB97C37D
FB4D8F836904B7CB97C37D
FB4D8F836904B7CB97C37D
FB4D8F836904B7CB97C37D
FB4D8F836904B7CB97C37D
FB4D8F836904B7CB97C37D
/07/10/2024 12:06:11 /07/10/2024 12:06:11 /07/10/2024 12:06:11/07/10/2024 12:06:11/07/10/2024 12:06:11
/07/10/2024 12:06:11 /07/10/2024 12:06:11
UPI/CR/555593769856/MR
PRABHA/IDIB/**63871@AXL/
07/10/2024 00:00:00 PAYMENT
670860786334 2024-10-07 OTHERS CREDIT 500.00 1367.40
am //AXL44300F0EAAE1400F81
23FCB3B0EF4001/07/10/202
4 12:32:06
UPI/DR/428143009520/MAR
UTHU
M/CNRB/**00604@CNRB/PA
07/10/2024 00:00:00
644602393647 2024-10-07 OTHERS Y TO DEBIT 36.00 1331.40
am
M//AXIABC50AE388F94D0B8
586C16B74F4EE96/07/10/20
24 13:25:52
UPI/DR/464765445273/MARI
MUTHU/YESB/**VG31U@PT
07/10/2024 00:00:00
479577390245 2024-10-07 OTHERS YS/UPI//AXI489A11BCDD824 DEBIT 160.00 1171.40
am
CCB865EE330F706C207/07/
10/2024 20:49:10
UPI/DR/428217672744/TAMIL
NAD/HDFC/**GENCY@HDF
08/10/2024 00:00:00
444525659113 2024-10-08 OTHERS CBANK/PAY//AXI54795F6B0F DEBIT 60.00 1111.40
am
0A4B33BF0AA10502904B06/
08/10/2024 11:15:12
UPI/CR/428265244151/K
KARUPPA/IOBA/**07863@O
08/10/2024 00:00:00
158853865348 2024-10-08 OTHERS KICICI/UPI//ICID76ADAEF51 CREDIT 100.00 1211.40
am
A24C419A7C744B58E3AFD4
/08/10/2024 11:18:16
184281573221 2024-10-08 08/10/2024 00:00:00 OTHERS UPI/DR/464844664831/KANN DEBIT 100.00 1111.40

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 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
AN
MU/YESB/**4GEK0@PTY/UP
am I//AXI91D0E3E4933149B484
AABB39ABA2C055/08/10/202
4 12:40:33
UPI/DR/394276837719/BANK
ACCO/CIUB/**400100084341
08/10/2024 00:00:00 0/PAYMENT
869080457661 2024-10-08 OTHERS DEBIT 500.00 611.40
am //AXLF55B39FD1C3049B9B2
87A06170B2AB5C/08/10/202
4 14:14:13
UPI/DR/464800396372/DIGIT
AL
08/10/2024 00:00:00 S/SBIN/**43484@SBI/887046
823812636113 2024-10-08 OTHERS DEBIT 200.00 411.40
am 3871//AXI7E3C62C2BA174C
7FBDBBE7426B4B95AD/08/1
0/2024 18:46:58
UPI/CR/654417838905/MR
PRABHA/IDIB/**63871@YBL/
08/10/2024 00:00:00 PAYMENT
290330851672 2024-10-08 OTHERS CREDIT 300.00 711.40
am //YBLBD2ABB5EAD8A464B9
529E7B573F462A5/08/10/202
4 19:10:43
UPI/CR/383258256002/MR
PRABHA/IDIB/**63871@YBL/
08/10/2024 00:00:00 PAYMENT
598679915841 2024-10-08 OTHERS CREDIT 150.00 861.40
am //YBL4BAFCFCD4F9B48F285
B3DCC7C8B18743/08/10/202
4 19:12:55
UPI/DR/428229994754/MS
08/10/2024 00:00:00 KRISHN/YESB/**7VMRY@PA
138887170409 2024-10-08 OTHERS DEBIT 80.00 781.40
am YTM/UPI//AXI5CA9B1C2DE4
A4E3D8671E36CAB8D39F5/

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 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
08/10/2024 19:35:23
UPI/DR/428251700008/MAR
UTHU
M/CNRB/**00604@CNRB/PA
08/10/2024 00:00:00
448977591883 2024-10-08 OTHERS Y TO DEBIT 30.00 751.40
am
M//AXI59BF8CCC86B0443C8
C0CC592407C14EA/08/10/20
24 19:44:30
ATM
09/10/2024 00:00:00 CASH-68321208-KAMARAJC
484744853123 2024-10-09 OTHERS DEBIT 500.00 251.40
am OLONYSIVAGANGATNIN-09/
10/24 07:33:42/3906
UPI/DR/464903230959/TANG
EDCO/IDIB/**GEDCO@INDIA
09/10/2024 00:00:00
457196544153 2024-10-09 OTHERS NBK/TANGEDCO//AXI4E07C DEBIT 94.00 157.40
am
60048F74C5AA7F195492D05
C600/09/10/2024 12:57:21
UPI/DR/857859097470/MR
PRABHA/IDIB/**63871@YBL/
09/10/2024 00:00:00 PAYMENT
416774637048 2024-10-09 OTHERS DEBIT 100.00 57.40
am //YBLFFF5DAC79814402093
7C9652177C609A/09/10/2024
13:04:38
UPI/CR/464996034297/MRS
THESI/CBIN/**H93.V@OKAXI
09/10/2024 00:00:00
634762180334 2024-10-09 OTHERS S/UPI//AXI7F9B73A148DE45 CREDIT 1500.00 1557.40
am
1BA9B663FBB3EE0BD2/09/1
0/2024 13:17:44
UPI/DR/428357539321/SBIM
OPS/SBIN/**IMOPS@SBI/MO
09/10/2024 00:00:00
824888419358 2024-10-09 OTHERS PSUPITXN//AXI20F484CEC7 DEBIT 1500.00 57.40
am
D0459AB46F8C0158748365/
09/10/2024 13:22:24

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 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
CASH-BNA-5157 5157BY01-
CASH-BNA-5157
09/10/2024 00:00:00
5157BY01-
CASH-BNA-5157 5157BY01-
CASH-BNA-5157 5157BY01-
CASH-BNA-5157 5157BY01-
CASH-BNA-5157 5157BY01-
CASH-BNA-5157 5157BY01-
433484277600 2024-10-09 OTHERS CREDIT 500.00 557.40
09/10/24 15:13:17 09/10/24 15:13:17
am 09/10/24 15:13:17 09/10/24 15:13:17 09/10/24 15:13:17 09/10/24 15:13:17 09/10/24 15:13:17
UPI/CR/428404109594/MEEN
AKSHI/SBIN/**ONDER@OKS
10/10/2024 00:00:00
315584249285 2024-10-10 OTHERS BI/UPI//SBI67C0198E970A47 CREDIT 500.00 1057.40
am
8581E3FF48DACA66DA/10/1
0/2024 10:09:01
UPI/DR/465006997173/M
KARTHIK/SBIN/**21593@OK
10/10/2024 00:00:00
529024375916 2024-10-10 OTHERS SBI/UPI//AXI73CF9963714C4 DEBIT 200.00 857.40
am
4C2BCB59597F7D626CF/10/
10/2024 11:16:37
UPI/DR/465050995502/RASO
OL/IOBA/**04783@OKHDFC
10/10/2024 00:00:00
185047632957 2024-10-10 OTHERS BANK/UPI//AXIE8FF252CA4F DEBIT 720.00 137.40
am
644A79680AB2C1F4C5D91/1
0/10/2024 11:37:10
UPI/CR/465062960721/MR G
PUDH/IDIB/**HINAN@OKICI
10/10/2024 00:00:00
937860489684 2024-10-10 OTHERS CI/UPI//ICI0E3DB4AA4CAC4 CREDIT 1200.00 1337.40
am
0CDBA15C877AABF5B33/10/
10/2024 14:37:49
UPI/DR/465055805270/RRB,
TECH/SBIN/**02605@SBI/UP
10/10/2024 00:00:00
201105277153 2024-10-10 OTHERS I//AXI9DCBF7C3992D4150B DEBIT 250.00 1087.40
am
DF691296CB7BB7C/10/10/20
24 17:09:54
UPI/CR/428439814493/MAG
ESH
10/10/2024 00:00:00 S/SBIN/**SH611@OKSBI/UPI
557366330473 2024-10-10 OTHERS CREDIT 1000.00 2087.40
am //SBI4DE6D1158E444A8B8B
4446EBC06F7D28/10/10/202
4 20:09:37

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 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
UPI/DR/428405327512/MR.
UPI/DR/428405327512/MR.
UPI/DR/428405327512/MR.
UPI/DR/428405327512/MR.
UPI/DR/428405327512/MR.
UPI/DR/428405327512/MR.
UPI/DR/428405327512/MR.
NAGAN/SBIN/**THANS@SBI/
NAGAN/SBIN/**THANS@SBI/
NAGAN/SBIN/**THANS@SBI/
NAGAN/SBIN/**THANS@SBI/
NAGAN/SBIN/**THANS@SBI/
NAGAN/SBIN/**THANS@SBI/
NAGAN/SBIN/**THANS@SBI/
10/10/2024 00:00:00
191570527114 UPI//AXIBA6127829E054D8B
2024-10-11 UPI//AXIBA6127829E054D8B
UPI//AXIBA6127829E054D8B
OTHERS UPI//AXIBA6127829E054D8B
UPI//AXIBA6127829E054D8B
DEBIT UPI//AXIBA6127829E054D8B
340.00 UPI//AXIBA6127829E054D8B
1747.40
am
9FD6AFDB3D0CFE81/10/10/
9FD6AFDB3D0CFE81/10/10/
9FD6AFDB3D0CFE81/10/10/
9FD6AFDB3D0CFE81/10/10/
9FD6AFDB3D0CFE81/10/10/
9FD6AFDB3D0CFE81/10/10/
9FD6AFDB3D0CFE81/10/10/
2024 20:43:28 2024 20:43:28 2024 20:43:28 2024 20:43:28 2024 20:43:28 2024 20:43:28 2024 20:43:28
UPI/DR/465166046322/THILA
GAVA/UCBA/**IG2-5@OKICI
11/10/2024 00:00:00
177649819470 2024-10-11 OTHERS CI/UPI//AXI19304FB0C04D42 DEBIT 940.00 807.40
am
77ABA7593D4B707F48/11/10
/2024 09:17:21
UPI/DR/465100151396/CHAI
RMAN
11/10/2024 00:00:00 /HDFC/**01756@HDFCBANK
856336974832 2024-10-11 OTHERS DEBIT 250.00 557.40
am /RAILWAYR//AXIB643934D02
954C8994774C9C22059036/
11/10/2024 10:15:54
UPI/DR/428588057203/CHAI
RMAN
11/10/2024 00:00:00 /HDFC/**01756@HDFCBANK
796277600451 2024-10-11 OTHERS DEBIT 250.00 307.40
am /RAILWAYR//AXI758E1F0890
4D41858B25049347E19EA0/
11/10/2024 10:19:52
UPI/DR/465155658966/VINA
YAGA
11/10/2024 00:00:00 /YESB/**AUSX4@PAYTM/UPI
437356152719 2024-10-11 OTHERS DEBIT 100.00 207.40
am //AXI04860BDE6FEC4AF89B
166437E7733384/11/10/2024
15:07:12
UPI/DR/465196070005/VINA
YAGA
11/10/2024 00:00:00
908902626453 2024-10-11 OTHERS /YESB/**AUSX4@PAYTM/UPI DEBIT 25.00 182.40
am
//AXICA62DEB0F0614FA4A9
F07CC4E3B91F15/11/10/202

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 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
4 15:10:30
14/10/2024 00:00:00 CASH-BNA-5157 5157BY01-
933047900371 2024-10-14 OTHERS CREDIT 5000.00 5182.40
am 14/10/24 14:23:07
UPI/DR/966527400157/RENU
GADEV/CNRB/**16378@IBL/
14/10/2024 00:00:00 PAYMENT
342338521804 2024-10-14 OTHERS DEBIT 1100.00 4082.40
am //IBLBBDF192CD59D40DCA
B53BA3E5F328B89/14/10/20
24 18:25:56
UPI/CR/428804256690/MEEN
AKSHI/SBIN/**ONDER@OKA
14/10/2024 00:00:00
330586103947 2024-10-14 OTHERS XIS/UPI//AXI8B565B84F5C54 CREDIT 10000.00 14082.40
am
F5C9497331765C61C53/14/1
0/2024 19:34:43
UPI/DR/941604898982/MR
PRABHA/IDIB/**63871@AXL/
14/10/2024 00:00:00 PAYMENT
748332549721 2024-10-15 OTHERS DEBIT 4500.00 9582.40
am //AXL923B309E828543E9968
9E9479920B148/14/10/2024
20:59:48
UPI/DR/428998472995/MAG
ESH
15/10/2024 00:00:00 S/SBIN/**SH611@OKSBI/UPI
124176646211 2024-10-15 OTHERS DEBIT 1000.00 8582.40
am //AXI74F70FB32E264068986
CFECA95E94EDE/15/10/202
4 06:43:11
UPI/CR/428999063191/VIJAY
ALAK/HDFC/**VALUR@OKH
15/10/2024 00:00:00
420529141045 2024-10-15 OTHERS DFCBANK/UPI//HDFD01B531 CREDIT 50.00 8632.40
am
FDE11467D85A5E28D1ABC8
925/15/10/2024 10:58:24
IB ITG 3262900 ONLINE
IB ITG 3262900
15/10/2024 00:00:00
ONLINE
IB ITG 3262900 ONLINE
IB ITG 3262900 ONLINE
IB ITG 3262900 ONLINE
IB ITG 3262900 ONLINE
IB ITG 3262900 ONLINE
422648322763 2024-10-15 OTHERS DEBIT 250.00 8382.40
TRANSACTION BDP-DIRTRANSACTION
am OF BDP-DIR
TRANSACTION
OF BDP-DIR
TRANSACTION
OF BDP-DIR
TRANSACTION
OF BDP-DIR
TRANSACTION
OF BDP-DIR
TRANSACTION
OF BDP-DIR OF

Powered by CAMSfinserv Page 7 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
MEDICAL EDUCATION MEDICAL EDUCATIONMEDICAL EDUCATION MEDICAL EDUCATION MEDICAL EDUCATION
MEDICAL EDUCATIONMEDICAL EDUCATION
SELECTION SELECTION SELECTION SELECTION SELECTION SELECTION SELECTION
-CBPAYTM-41015703687038
-CBPAYTM-41015703687038
-CBPAYTM-41015703687038
-CBPAYTM-41015703687038
-CBPAYTM-41015703687038
-CBPAYTM-41015703687038
-CBPAYTM-41015703687038
280721-IP242892304232
280721-IP242892304232
280721-IP242892304232
280721-IP242892304232
280721-IP242892304232
280721-IP242892304232
280721-IP242892304232
UPI/DR/465530291248/SBIP
MOPAD/SBIP/**92917@SBIP
15/10/2024 00:00:00
830794505928 2024-10-15 OTHERS AY/UPI//AXI3292494EFFBC4 DEBIT 170.00 8212.40
am
F4AA1F4CEA7773FDEF8/15/
10/2024 14:03:49
UPI/DR/428938594586/M
CHANDR/SBIN/**EMS-2@OK
15/10/2024 00:00:00
232547959292 2024-10-15 OTHERS HDFCBANK/UPI//AXI299A4D DEBIT 950.00 7262.40
am
09AF1345118ADA0D802BFA
3280/15/10/2024 17:00:55
UPI/DR/465562701225/DIR
OF
15/10/2024 00:00:00 ME/YESB/**56198@PTYBL/U
490778307590 2024-10-15 OTHERS DEBIT 250.00 7012.40
am PI//AXI3B678588B739414FB6
AD16BD3A2D9805/15/10/202
4 17:16:11
UPI/CR/428915695139/MS
LATHA
15/10/2024 00:00:00 /CBIN/**N2023@OKHDFCBA
395757226723 2024-10-15 OTHERS CREDIT 300.00 7312.40
am NK/YOGASREE//HDFECB4B
BB8BEDD441F861CFBA9BF
696B75/15/10/2024 17:17:01
UPI/DR/465587800705/PARA
MEDIC/SBIN/**00795@SBI/P
15/10/2024 00:00:00
452583889659 2024-10-15 OTHERS ARAMEDI//AXI7B2D6696714 DEBIT 250.00 7062.40
am
849C3B8410A94232FC6F7/1
5/10/2024 17:31:03
15/10/2024 00:00:00 ATM
559398815291 2024-10-15 OTHERS DEBIT 4000.00 3062.40
am CASH-51575800-CANARABA

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 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
NKSIVAGANGATNIN-15/10/2
4 19:15:49/3906
UPI/DR/465544210021/MAR
UTHU
M/CNRB/**00604@CNRB/PA
15/10/2024 00:00:00
323996850055 2024-10-15 OTHERS Y TO DEBIT 30.00 3032.40
am
M//AXIB2BD654214354B6BB
4E0D2E30572E8E0/15/10/20
24 19:22:56
UPI/DR/428968315340/G
JEEVARE/YESB/**7115O@P
15/10/2024 00:00:00
623080833032 2024-10-15 OTHERS AYTM/UPI//AXIABAEA21626 DEBIT 25.00 3007.40
am
CF4423AD942CAD6AB1EB8
9/15/10/2024 19:26:45
UPI/DR/465727411694/KART
HICK
17/10/2024 00:00:00 R/CNRB/**SVG-1@OKHDFC
840242262865 2024-10-17 OTHERS DEBIT 450.00 2557.40
am BANK/UPI//AXI48755CE7C8F
84F5FBCA6C76C2E2CFE61/
17/10/2024 11:27:50
ATM
17/10/2024 00:00:00 CASH-48321204-INDRANAG
340382902570 2024-10-17 OTHERS DEBIT 1500.00 1057.40
am ARSIVAGANGATNIN-17/10/2
4 14:09:40/3906
UPI/DR/465755238905/AZHA
GU
17/10/2024 00:00:00 SO/YESB/**92201@YBL/UPI/
442868284675 2024-10-17 OTHERS DEBIT 17.00 1040.40
am /AXIDDDA72E6943243668D1
32C5D6893A3E1/17/10/2024
18:06:28
UPI/DR/429116733308/TAMIL
17/10/2024 00:00:00
390619516056 2024-10-17 OTHERS NADU/ICIC/**.BDPG@ICICI/P DEBIT 230.00 810.40
am
AY//AXI30993B5DD7F04D3E

Powered by CAMSfinserv Page 9 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
96DED38475D7A6FA/17/10/2
024 18:32:19
17/10/2024 00:00:00 CASH-BNA-5157 5157BY01-
259097197157 2024-10-17 OTHERS CREDIT 5000.00 5810.40
am 17/10/24 20:27:41
UPI/DR/429222563601/RASO
OL/IOBA/**04783@OKHDFC
18/10/2024 00:00:00
528820107644 2024-10-18 OTHERS BANK/UPI//AXI77100084917 DEBIT 2050.00 3760.40
am
F4DEDA42B2B90CA02685B/
18/10/2024 07:19:07
UPI/DR/465819563993/RASO
OL/IOBA/**04783@OKHDFC
18/10/2024 00:00:00
306296545357 2024-10-18 OTHERS BANK/UPI//AXIFD65F414BD DEBIT 2000.00 1760.40
am
B34F6185C5E1D0A82DA5DA
/18/10/2024 08:08:39
UPI/CR/429230364429/MAG
ESH
18/10/2024 00:00:00 S/SBIN/**SH611@OKSBI/UPI
206585136604 2024-10-18 OTHERS CREDIT 1800.00 3560.40
am //SBI0005F954E33248A8990
66426336E3961/18/10/2024
08:29:48
UPI/DR/465803163325/THILA
GAVA/UCBA/**IG2-5@OKICI
18/10/2024 00:00:00
496821633573 2024-10-18 OTHERS CI/UPI//AXI4C0335D13FED4 DEBIT 1800.00 1760.40
am
486ABD922373A58217F/18/1
0/2024 08:32:18
IB ITG 498700 ONLINE
18/10/2024 00:00:00 TRANSACTION
244038390348 2024-10-18 OTHERS DEBIT 200.00 1560.40
am BDP-FREECHAR-CBIBIBO-2
1300332422-CBIBIBO
UPI/DR/465877860840/SIMP
UPI/DR/465877860840/SIMP
UPI/DR/465877860840/SIMP
UPI/DR/465877860840/SIMP
UPI/DR/465877860840/SIMP
UPI/DR/465877860840/SIMP
UPI/DR/465877860840/SIMP
L/UTIB/**SIMPL@AXB/UPI
L/UTIB/**SIMPL@AXB/UPI
18/10/2024 00:00:00 L/UTIB/**SIMPL@AXB/UPI
L/UTIB/**SIMPL@AXB/UPI
L/UTIB/**SIMPL@AXB/UPI
L/UTIB/**SIMPL@AXB/UPI
L/UTIB/**SIMPL@AXB/UPI
467904478063 2024-10-18 OTHERS DEBIT 333.36 1227.04
INTENT//MOZUAY5JCH5HM
INTENT//MOZUAY5JCH5HM
am INTENT//MOZUAY5JCH5HM
INTENT//MOZUAY5JCH5HM
INTENT//MOZUAY5JCH5HM
INTENT//MOZUAY5JCH5HM
INTENT//MOZUAY5JCH5HM
EDJIOX/18/10/2024 09:40:33
EDJIOX/18/10/2024 09:40:33
EDJIOX/18/10/2024 09:40:33
EDJIOX/18/10/2024 09:40:33
EDJIOX/18/10/2024EDJIOX/18/10/2024
09:40:33 09:40:33
EDJIOX/18/10/2024 09:40:33

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 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
CASH-BNA-5157 5157BY01-
CASH-BNA-5157
18/10/2024 00:00:00
5157BY01-
CASH-BNA-5157 5157BY01-
CASH-BNA-5157 5157BY01-
CASH-BNA-5157 5157BY01-
CASH-BNA-5157 5157BY01-
CASH-BNA-5157 5157BY01-
661939701311 2024-10-18 OTHERS CREDIT 8500.00 9727.04
18/10/24 13:57:25 18/10/24 13:57:25
am 18/10/24 13:57:25 18/10/24 13:57:25 18/10/24 13:57:25 18/10/24 13:57:25 18/10/24 13:57:25
18/10/2024 00:00:00 CASH HANDLING SB UPTO
330696806323 2024-10-18 OTHERS DEBIT 59.00 9668.04
am 50000
18/10/2024 00:00:00 CASH-BNA-5157 5157BY01-
547787452677 2024-10-18 OTHERS CREDIT 5000.00 14668.04
am 18/10/24 14:02:58
UPI/DR/429272676546/IMAY
AMAF8/IOBA/**MAF88@OKA
18/10/2024 00:00:00
962405515294 2024-10-18 OTHERS XIS/UPI//AXI76099C7253C74 DEBIT 7445.00 7223.04
am
F00813092E281C38D75/18/1
0/2024 14:19:15
UPI/DR/429276786631/SATHI
SHKR/SBIN/**H1227@OKAXI
18/10/2024 00:00:00
779949898275 2024-10-18 OTHERS S/UPI//AXI02E38FE3087C4C DEBIT 5400.00 1823.04
am
6490B4B388B5C4EA7D/18/1
0/2024 14:23:35
UPI/DR/465892479974/MAG
ESH
18/10/2024 00:00:00 S/SBIN/**SH611@OKSBI/UPI
926640291143 2024-10-18 OTHERS DEBIT 1800.00 23.04
am //AXI6873537532E9434A80D
E99A9B3E4F698/18/10/2024
14:24:01
19/10/2024 00:00:00 CASH-BNA-5157 5157BY01-
805968257663 2024-10-19 OTHERS CREDIT 5000.00 5023.04
am 19/10/24 09:26:38
CASH HANDLING SB19/10/2024
CASH
UPTOHANDLING
00:00:00
SB UPTO
CASH HANDLING SB
CASH
UPTOHANDLING SBCASH
UPTOHANDLING CASH
SB UPTO
HANDLING SB UPTO
CASH HANDLING SB UPTO
800661520077 2024-10-19 OTHERS DEBIT 59.00 4964.04
50000 50000
am 50000 50000 50000 50000 50000
UPI/DR/429394725790/NAAV
UPI/DR/429394725790/NAAV
UPI/DR/429394725790/NAAV
UPI/DR/429394725790/NAAV
UPI/DR/429394725790/NAAV
UPI/DR/429394725790/NAAV
UPI/DR/429394725790/NAAV
EEN EEN EEN EEN EEN EEN EEN
F/YESB/**LMQZU@PAYTM/U
F/YESB/**LMQZU@PAYTM/U
19/10/2024 00:00:00 F/YESB/**LMQZU@PAYTM/U
F/YESB/**LMQZU@PAYTM/U
F/YESB/**LMQZU@PAYTM/U
F/YESB/**LMQZU@PAYTM/U
F/YESB/**LMQZU@PAYTM/U
879894646118 2024-10-19 OTHERS DEBIT 500.00 4464.04
PI//AXID90AAD4821ED4D9E
PI//AXID90AAD4821ED4D9E
am PI//AXID90AAD4821ED4D9E
PI//AXID90AAD4821ED4D9E
PI//AXID90AAD4821ED4D9E
PI//AXID90AAD4821ED4D9E
PI//AXID90AAD4821ED4D9E
ADF7C673A4277D59/19/10/2
ADF7C673A4277D59/19/10/2
ADF7C673A4277D59/19/10/2
ADF7C673A4277D59/19/10/2
ADF7C673A4277D59/19/10/2
ADF7C673A4277D59/19/10/2
ADF7C673A4277D59/19/10/2
024 13:28:27 024 13:28:27 024 13:28:27 024 13:28:27 024 13:28:27 024 13:28:27 024 13:28:27

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 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
UPI/CR/429325501738/KRIS
UPI/CR/429325501738/KRIS
UPI/CR/429325501738/KRIS
UPI/CR/429325501738/KRIS
UPI/CR/429325501738/KRIS
UPI/CR/429325501738/KRIS
UPI/CR/429325501738/KRIS
HNAN HNAN HNAN HNAN HNAN HNAN HNAN
/SBIN/**SHNAN@OKSBI/UPI/
/SBIN/**SHNAN@OKSBI/UPI/
19/10/2024 00:00:00 /SBIN/**SHNAN@OKSBI/UPI/
/SBIN/**SHNAN@OKSBI/UPI/
/SBIN/**SHNAN@OKSBI/UPI/
/SBIN/**SHNAN@OKSBI/UPI/
/SBIN/**SHNAN@OKSBI/UPI/
215309716489 2024-10-19 OTHERS CREDIT 50.00 4514.04
/SBIE5A604A6F9D34B739B0
/SBIE5A604A6F9D34B739B0
am /SBIE5A604A6F9D34B739B0
/SBIE5A604A6F9D34B739B0
/SBIE5A604A6F9D34B739B0
/SBIE5A604A6F9D34B739B0
/SBIE5A604A6F9D34B739B0
528DFD8D6F322/19/10/2024
528DFD8D6F322/19/10/2024
528DFD8D6F322/19/10/2024
528DFD8D6F322/19/10/2024
528DFD8D6F322/19/10/2024
528DFD8D6F322/19/10/2024
528DFD8D6F322/19/10/2024
18:23:52 18:23:52 18:23:52 18:23:52 18:23:52 18:23:52 18:23:52
UPI/CR/466082369235/ALEX
ANDER/CNRB/**M4003@OKI
20/10/2024 00:00:00
800194393620 2024-10-20 OTHERS CICI/UPI//ICIB6D8DD944ADE CREDIT 50.00 4564.04
am
447E9466F89AF0296023/20/
10/2024 11:30:10
UPI/DR/398945074890/M/S.B
AJI
/ICIC/**OSHNI@ICICI/PAYME
20/10/2024 00:00:00
778769388112 2024-10-20 OTHERS NT DEBIT 3200.00 1364.04
am
//AXLBE5D9C6DA074453B89
7E9DA015084EF6/20/10/202
4 15:47:32
21/10/2024 00:00:00 CASH-BNA-5157 5157BY01-
920426907225 2024-10-21 OTHERS CREDIT 3000.00 4364.04
am 21/10/24 09:46:19
21/10/2024 00:00:00 CASH HANDLING SB UPTO
783074522793 2024-10-21 OTHERS DEBIT 59.00 4305.04
am 50000
UPI/DR/429599246518/KASI
GOWTH/BKID/**AMM-2@OK
21/10/2024 00:00:00
418469690421 2024-10-21 OTHERS AXIS/UPI//AXIE5AD70518E6 DEBIT 910.00 3395.04
am
D4CD88E2F3ECCA2B54964/
21/10/2024 09:55:12
UPI/DR/466108636586/MARA
NANNA/IOBA/**L97-1@OKA
21/10/2024 00:00:00
706017332731 2024-10-21 OTHERS XIS/UPI//AXIA085E049CAD2 DEBIT 1000.00 2395.04
am
49DD9C261046F4095908/21/
10/2024 10:04:34
465127462179 ATM
2024-10-22 ATM
22/10/2024 00:00:00 OTHERS
ATM ATM ATM DEBIT ATM 1000.00 ATM 1395.04

Powered by CAMSfinserv Page 12 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
CASH-00918091-SIVAGANG
CASH-00918091-SIVAGANG
CASH-00918091-SIVAGANG
CASH-00918091-SIVAGANG
CASH-00918091-SIVAGANG
CASH-00918091-SIVAGANG
CASH-00918091-SIVAGANG
ACOLLECTORATESIVAGAN
ACOLLECTORATESIVAGAN
ACOLLECTORATESIVAGAN
ACOLLECTORATESIVAGAN
ACOLLECTORATESIVAGAN
ACOLLECTORATESIVAGAN
ACOLLECTORATESIVAGAN
am
GATNIN-22/10/24 GATNIN-22/10/24 GATNIN-22/10/24 GATNIN-22/10/24 GATNIN-22/10/24 GATNIN-22/10/24 GATNIN-22/10/24
08:09:46/3906 08:09:46/3906 08:09:46/3906 08:09:46/3906 08:09:46/3906 08:09:46/3906 08:09:46/3906
UPI/DR/466250807414/THE
TAMIL/ICIC/**.BDPG@ICICI/
22/10/2024 00:00:00
600924639069 2024-10-22 OTHERS PAY//AXI9B019792640F41A5 DEBIT 150.00 1245.04
am
8829F6201BDC1F79/22/10/2
024 12:23:37
23/10/2024 00:00:00 CASH-BNA-5157 5157BY01-
671873636543 2024-10-23 OTHERS CREDIT 2000.00 3245.04
am 23/10/24 12:40:08
23/10/2024 00:00:00 CASH HANDLING SB UPTO
736886937940 2024-10-23 OTHERS DEBIT 59.00 3186.04
am 50000
UPI/DR/429788669165/THE
TAMIL/ICIC/**.BDPG@ICICI/
23/10/2024 00:00:00
553650743802 2024-10-23 OTHERS PAY//AXI081AF6C23E8B4292 DEBIT 150.00 3036.04
am
A7055DE86724B578/23/10/2
024 13:19:38
UPI/CR/466397331957/ALEX
ANDER/CNRB/**M4003@OKI
23/10/2024 00:00:00
417206630543 2024-10-23 OTHERS CICI/UPI//ICIB85EAA79A991 CREDIT 250.00 3286.04
am
4835A7526284B1F293F7/23/
10/2024 13:34:22
UPI/DR/466346873075/TAMIL
NAD/HDFC/**GENCY@HDF
23/10/2024 00:00:00
181002115153 2024-10-23 OTHERS CBANK/PAY//AXI437E51F972 DEBIT 60.00 3226.04
am
694831800C537ECCFA5661/
23/10/2024 14:03:15
UPI/CR/429775607772/MS
UPI/CR/429775607772/MS
UPI/CR/429775607772/MS
UPI/CR/429775607772/MS
UPI/CR/429775607772/MS
UPI/CR/429775607772/MS
UPI/CR/429775607772/MS
LATHA LATHA LATHA LATHA LATHA LATHA LATHA
23/10/2024 00:00:00
739387948920 /CBIN/**N2023@OKHDFCBA
2024-10-23 /CBIN/**N2023@OKHDFCBA
/CBIN/**N2023@OKHDFCBA
OTHERS /CBIN/**N2023@OKHDFCBA
/CBIN/**N2023@OKHDFCBA
CREDIT /CBIN/**N2023@OKHDFCBA
550.00 /CBIN/**N2023@OKHDFCBA
3776.04
am
NK/YOGA//HDF4FB5A2ED26
NK/YOGA//HDF4FB5A2ED26
NK/YOGA//HDF4FB5A2ED26
NK/YOGA//HDF4FB5A2ED26
NK/YOGA//HDF4FB5A2ED26
NK/YOGA//HDF4FB5A2ED26
NK/YOGA//HDF4FB5A2ED26
70469BB2C61DDA94C5DC0
70469BB2C61DDA94C5DC0
70469BB2C61DDA94C5DC0
70469BB2C61DDA94C5DC0
70469BB2C61DDA94C5DC0
70469BB2C61DDA94C5DC0
70469BB2C61DDA94C5DC0

Powered by CAMSfinserv Page 13 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
8/23/10/2024 16:32:498/23/10/2024 16:32:49 8/23/10/2024 16:32:49
8/23/10/2024 16:32:49
8/23/10/2024 16:32:49
8/23/10/2024 16:32:49 8/23/10/2024 16:32:49
UPI/DR/429785782571/DIR
OF
23/10/2024 00:00:00 ME/YESB/**56198@PTYBL/U
335941976743 2024-10-23 OTHERS DEBIT 500.00 3276.04
am PI//AXI8BB8C57BB41A4C6A
88151407729D059C/23/10/20
24 16:34:46
UPI/DR/628322192974/CSC
E
GOV/UTIB/**CEGOV@FREE
23/10/2024 00:00:00
753678597918 2024-10-23 OTHERS CHARGE/RAISE DEBIT 1000.00 2276.04
am
CO//AXIEF9772EB8B7047E5
A32B9A37C4196BB2/23/10/2
024 17:24:45
UPI/CR/878446333396/MR
PRABHA/IDIB/**63871@AXL/
23/10/2024 00:00:00 PAYMENT
275039751413 2024-10-23 OTHERS CREDIT 100.00 2376.04
am //AXL05996DB3687347DF965
C2515D43719FD/23/10/2024
17:26:23
UPI/DR/466302792169/THE
TAMIL/ICIC/**.BDPG@ICICI/
23/10/2024 00:00:00
677867368318 2024-10-23 OTHERS PAY//AXIB859B25246ED4643 DEBIT 150.00 2226.04
am
8D8EE9872D524FED/23/10/2
024 19:17:43
UPI/CR/466433231492/S
JENIBA/IOBA/**M2000@OKA
24/10/2024 00:00:00
922541942582 2024-10-24 OTHERS XIS/UPI//AXIB173640DF8724 CREDIT 50.00 2276.04
am
1FF933C7DD5920F6C51/24/
10/2024 10:49:05
UPI/DR/466423441562/RASO
24/10/2024 00:00:00
885896640561 2024-10-24 OTHERS OL/IOBA/**04783@OKHDFC DEBIT 1440.00 836.04
am
BANK/UPI//AXI239C78E2C30

Powered by CAMSfinserv Page 14 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
D4C759E9DEDA6308ECFF5/
24/10/2024 17:35:28
UPI/DR/466459549264/AZHA
GU
24/10/2024 00:00:00 SO/YESB/**92201@YBL/UPI/
669602539612 2024-10-24 OTHERS DEBIT 34.00 802.04
am /AXID5D0779DBFE14A13B64
260DD21467009/24/10/2024
18:07:20
UPI/DR/466475958682/TANG
EDCO/IDIB/**GEDCO@INDIA
24/10/2024 00:00:00
196825189528 2024-10-24 OTHERS NBK/TANGEDCO//AXIA60494 DEBIT 186.00 616.04
am
DC42B742D5BB9D8964C2A
F14E2/24/10/2024 19:14:39
UPI/DR/429922290337/AZHA
GU
25/10/2024 00:00:00 SO/YESB/**92201@YBL/UPI/
292258693909 2024-10-25 OTHERS DEBIT 15.00 601.04
am /AXI39F2115185C74045BBB3
7881F51642E1/25/10/2024
12:31:08
UPI/CR/906247021391/MR
PRABHA/IDIB/**63871@AXL/
25/10/2024 00:00:00 PAYMENT
826014443789 2024-10-25 OTHERS CREDIT 300.00 901.04
am //AXLF023D73F41554092BB3
930BFE497E11E/25/10/2024
12:48:05
UPI/DR/466510327360/SUSIL
ADEV/IOBA/**LADEI@OKAXI
25/10/2024 00:00:00
656738261592 2024-10-25 OTHERS S/UPI//AXI71BDA6CD6F8647 DEBIT 220.00 681.04
am
32A42D0809A3DD71FC/25/1
0/2024 19:34:11
UPI/DR/430009046002/MAR
26/10/2024 00:00:00
848202343350 2024-10-26 OTHERS UTHU DEBIT 30.00 651.04
am
M/CNRB/**00604@CNRB/PA

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 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
Y TO
M//AXI6D72B1E3EBB84511A
6ED13BDD95FB43E/26/10/20
24 09:36:00
UPI/DR/466663848534/COM
MISSIO/ICIC/**3.RZP@ICICI/
26/10/2024 00:00:00
909230277367 2024-10-26 OTHERS SUBDIVIS//AXID2075418D5E DEBIT 460.00 191.04
am
B44CB9B68EEC95A310ADB/
26/10/2024 10:18:26
UPI/CR/466646972116/SUSIL
AA/IBKL/**107-2@OKICICI/U
26/10/2024 00:00:00
262839156392 2024-10-26 OTHERS PI//ICI8487A76C9EAA4A86A CREDIT 700.00 891.04
am
F27793B27A59BCA/26/10/20
24 11:41:45
UPI/DR/430088961097/AZHA
GU
26/10/2024 00:00:00 SO/YESB/**92201@YBL/UPI/
976413248225 2024-10-26 OTHERS DEBIT 10.00 881.04
am /AXI21EA9E8D845F4F5496E
91231354121FC/26/10/2024
12:45:08
UPI/DR/430034371364/MS
KRISHN/YESB/**7VMRY@PA
26/10/2024 00:00:00
307109905272 2024-10-26 OTHERS YTM/UPI//AXI33C235A5CAE DEBIT 143.00 738.04
am
34D9DA7326995FDC0BEEC/
26/10/2024 14:25:10
UPI/DR/466620765493/G
JEEVARE/YESB/**7115O@P
26/10/2024 00:00:00
267837834152 2024-10-26 OTHERS AYTM/UPI//AXIA5DC27FF148 DEBIT 25.00 713.04
am
948028EF0023532AB6C40/2
6/10/2024 14:28:45
UPI/DR/466638395955/AZHA
26/10/2024 00:00:00
286851441724 2024-10-27 OTHERS GU DEBIT 199.00 514.04
am
SO/YESB/**92201@YBL/UPI/

Powered by CAMSfinserv Page 16 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
/AXI693FDFD84EAC48CB8C
3E1804392217BE/26/10/2024
18:39:25
UPI/DR/466656693352/SANT
HIYA9/UCBA/**7ML-2@OKA
26/10/2024 00:00:00
936742208098 2024-10-27 OTHERS XIS/UPI//AXI24C169D4BE0D DEBIT 20.00 494.04
am
4B3EBAF722DAD3219E6D/2
6/10/2024 20:03:45
UPI/DR/466790136299/SENT
HILKU/HDFC/**296-1@OKHD
27/10/2024 00:00:00
157691713712 2024-10-27 OTHERS FCBANK/UPI//AXIF93DEEB0 DEBIT 250.00 244.04
am
31EA457C8C92A86B946308
1E/27/10/2024 14:17:13
UPI/DR/430236482880/MAG
ESH
28/10/2024 00:00:00 S/SBIN/**SH611@OKSBI/UPI
784310332606 2024-10-28 OTHERS DEBIT 200.00 44.04
am //AXI769926FD6DE54E02BB
1DA5A5204146E6/28/10/202
4 11:21:33
29/10/2024 00:00:00 CASH-BNA-5157 5157BY01-
716527729290 2024-10-29 OTHERS CREDIT 3000.00 3044.04
am 29/10/24 14:07:47
29/10/2024 00:00:00 CASH HANDLING SB UPTO
750645196324 2024-10-29 OTHERS DEBIT 59.00 2985.04
am 50000
UPI/DR/466957663042/THIR
UPUR
29/10/2024 00:00:00 /YESB/**CVU33@PTYS/UPI//
368337114037 2024-10-29 OTHERS DEBIT 680.00 2305.04
am AXI9453CF1A1C494E4585B
C77222F171F07/29/10/2024
17:06:19
UPI/DR/466977970803/M/S.B
UPI/DR/466977970803/M/S.B
UPI/DR/466977970803/M/S.B
UPI/DR/466977970803/M/S.B
UPI/DR/466977970803/M/S.B
UPI/DR/466977970803/M/S.B
UPI/DR/466977970803/M/S.B
AJI AJI
29/10/2024 00:00:00 AJI AJI AJI AJI AJI
646977327678 2024-10-29 OTHERS DEBIT 2000.00 305.04
/ICIC/**OSHNI@ICICI/UPI//A
/ICIC/**OSHNI@ICICI/UPI//A
am /ICIC/**OSHNI@ICICI/UPI//A
/ICIC/**OSHNI@ICICI/UPI//A
/ICIC/**OSHNI@ICICI/UPI//A
/ICIC/**OSHNI@ICICI/UPI//A
/ICIC/**OSHNI@ICICI/UPI//A
XIAE815C50200144D29A835
XIAE815C50200144D29A835
XIAE815C50200144D29A835
XIAE815C50200144D29A835
XIAE815C50200144D29A835
XIAE815C50200144D29A835
XIAE815C50200144D29A835

Powered by CAMSfinserv Page 17 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
69F61C37CFD/29/10/2024
69F61C37CFD/29/10/2024
69F61C37CFD/29/10/2024
69F61C37CFD/29/10/2024
69F61C37CFD/29/10/2024
69F61C37CFD/29/10/2024
69F61C37CFD/29/10/2024
17:46:27 17:46:27 17:46:27 17:46:27 17:46:27 17:46:27 17:46:27
UPI/CR/330873373034/CASH
FREE/UTIB/**FREE1@AXISB
29/10/2024 00:00:00
438284487092 2024-10-30 OTHERS ANK/CASHFREE//AXID07520 CREDIT 13.00 318.04
am
E38BE4428B92309422485E3
E74/29/10/2024 22:50:34
UPI/DR/428971425509/ZUPE
E/YESB/**NLINE@YBL/UPI
29/10/2024 00:00:00
289138395598 2024-10-30 OTHERS INTENT//YBL720B492AE6D6 DEBIT 10.00 308.04
am
403F8956AA6E71DB23B2/29
/10/2024 22:51:57
UPI/DR/430496464974/ALAG
UPANDI/YESB/**DN66Q@PA
30/10/2024 00:00:00
392182174349 2024-10-30 OTHERS YTM/UPI//AXIC29FF315A08D DEBIT 120.00 188.04
am
4DF69CF9AF6DC891941F/30
/10/2024 19:29:08
SBINT FOR THE PERIOD
01/11/2024 00:00:00
228541510327 2024-10-31 OTHERS FROM01-AUG-24 TO CREDIT 4.00 192.04
am
31-OCT-24
UPI/CR/467295692612/INDIR
A
01/11/2024 00:00:00 T/BKID/**IRA20@OKAXIS/UP
688686997670 2024-11-02 OTHERS CREDIT 250.00 442.04
am I//AXIF4A12B1CA4CC484EB
60416CE05AA14DE/01/11/20
24 20:18:31
02/11/2024 00:00:00 CASH-BNA-5157 5157BY01-
588574621474 2024-11-02 OTHERS CREDIT 2000.00 2442.04
am 02/11/24 09:00:58
UPI/DR/467489061897/SIMP
UPI/DR/467489061897/SIMP
UPI/DR/467489061897/SIMP
UPI/DR/467489061897/SIMP
UPI/DR/467489061897/SIMP
UPI/DR/467489061897/SIMP
UPI/DR/467489061897/SIMP
L/YESB/**NLINE@YBL/UPI
L/YESB/**NLINE@YBL/UPI
L/YESB/**NLINE@YBL/UPI
L/YESB/**NLINE@YBL/UPI
L/YESB/**NLINE@YBL/UPI
L/YESB/**NLINE@YBL/UPI
L/YESB/**NLINE@YBL/UPI
03/11/2024 00:00:00
391904774315 INTENT//AXI6D1AB4A5D438
2024-11-03 INTENT//AXI6D1AB4A5D438
INTENT//AXI6D1AB4A5D438
OTHERS INTENT//AXI6D1AB4A5D438
INTENT//AXI6D1AB4A5D438
DEBIT INTENT//AXI6D1AB4A5D438
558.00 INTENT//AXI6D1AB4A5D438
1884.04
am
4BDDBE9E36890B8D6569/0
4BDDBE9E36890B8D6569/0
4BDDBE9E36890B8D6569/0
4BDDBE9E36890B8D6569/0
4BDDBE9E36890B8D6569/0
4BDDBE9E36890B8D6569/0
4BDDBE9E36890B8D6569/0
3/11/2024 09:07:00 3/11/2024 09:07:00 3/11/2024 09:07:00 3/11/2024 09:07:00 3/11/2024 09:07:003/11/2024 09:07:00 3/11/2024 09:07:00

Powered by CAMSfinserv Page 18 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
UPI/CR/130084274570/MR
UPI/CR/130084274570/MR
UPI/CR/130084274570/MR
UPI/CR/130084274570/MR
UPI/CR/130084274570/MR
UPI/CR/130084274570/MR
UPI/CR/130084274570/MR
PRABHA/IDIB/**63871@AXL/
PRABHA/IDIB/**63871@AXL/
PRABHA/IDIB/**63871@AXL/
PRABHA/IDIB/**63871@AXL/
PRABHA/IDIB/**63871@AXL/
PRABHA/IDIB/**63871@AXL/
PRABHA/IDIB/**63871@AXL/
PAYMENT PAYMENT 00:00:00 PAYMENT
04/11/2024 PAYMENT PAYMENT PAYMENT PAYMENT
735472980623 2024-11-04 OTHERS CREDIT 200.00 2084.04
//AXLA7864446E1974E84AC
//AXLA7864446E1974E84AC
am //AXLA7864446E1974E84AC
//AXLA7864446E1974E84AC
//AXLA7864446E1974E84AC
//AXLA7864446E1974E84AC
//AXLA7864446E1974E84AC
2C1CDAFE6F1618/04/11/202
2C1CDAFE6F1618/04/11/202
2C1CDAFE6F1618/04/11/202
2C1CDAFE6F1618/04/11/202
2C1CDAFE6F1618/04/11/202
2C1CDAFE6F1618/04/11/202
2C1CDAFE6F1618/04/11/202
4 08:44:20 4 08:44:20 4 08:44:20 4 08:44:20 4 08:44:20 4 08:44:20 4 08:44:20
UPI/DR/467557124703/CSC
E
04/11/2024 00:00:00 GOV/HDFC/**80897@HDFC
472724835448 2024-11-04 OTHERS DEBIT 1500.00 584.04
am BANK/UPI//AXIEFEC7D6723
0C4107BD7087CBEA00AF77
/04/11/2024 12:27:03
UPI/DR/430944124148/IRCT
C/ICIC/**IRCTC@ICICI/IRCT
04/11/2024 00:00:00 C
352760755099 2024-11-04 OTHERS DEBIT 232.25 351.79
am TI//AXIA6255807613F45D295
3AF73A03944983/04/11/2024
13:04:18
UPI/DR/467578135616/IRCT
C/ICIC/**IRCTC@ICICI/IRCT
04/11/2024 00:00:00 C
252784184160 2024-11-04 OTHERS DEBIT 232.25 119.54
am TI//AXI7BE792638D1E409E9
7360080F4DEC6EC/04/11/20
24 13:13:38
UPI/CR/466085339852/MR
PRABHA/IDIB/**63871@AXL/
05/11/2024 00:00:00 PAYMENT
636217212301 2024-11-05 OTHERS CREDIT 2500.00 2619.54
am //AXLF19C583FF4804F59A26
A7D2A4B3FD2EC/05/11/2024
13:34:56
UPI/DR/467680700387/MR.
05/11/2024 00:00:00
659477424131 2024-11-05 OTHERS NAGAN/SBIN/**THANS@SBI/ DEBIT 340.00 2279.54
am
UPI//AXIA1EED9FE18804867

Powered by CAMSfinserv Page 19 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
A5DA82B4E193409C/05/11/2
024 16:06:41
UPI/CR/430655462499/MR
PRABHA/IDIB/**63871@AXL/
05/11/2024 00:00:00 PAYMENT
545063218911 2024-11-05 OTHERS CREDIT 1200.00 3479.54
am //AXL42FC32F19AB04C2A92
646C8C0BD75EA2/05/11/202
4 16:12:35
IB ITG 5267300 ONLINE
TRANSACTION
05/11/2024 00:00:00
592704812906 2024-11-05 OTHERS BDP-TNCCTNS-CBBILLDSK DEBIT 505.90 2973.64
am
V2-ZCNBAL704C4KZL-CLIE
NTCODE
UPI/DR/467601006504/VELL
AISAM/SBIN/**MYV92@OKIC
05/11/2024 00:00:00
909028248801 2024-11-05 OTHERS ICI/UPI//AXIC6628BA149634 DEBIT 1000.00 1973.64
am
AAD99E5793772131A82/05/1
1/2024 17:15:15
UPI/DR/467630207207/IRCT
C/ICIC/**IRCTC@ICICI/IRCT
05/11/2024 00:00:00 C
509414748734 2024-11-05 OTHERS DEBIT 232.25 1741.39
am TI//AXI8BC7553A9AE643829
739F58F8F53362D/05/11/202
4 18:02:37
UPI/CR/875816348692/MR
PRABHA/IDIB/**63871@AXL/
05/11/2024 00:00:00 PAYMENT
809939820016 2024-11-05 OTHERS CREDIT 300.00 2041.39
am //AXL989346E7FFBB4420BF
5AD5A2514C33CA/05/11/202
4 19:15:52
UPI/DR/999621293104/CSC
05/11/2024 00:00:00
716134872237 2024-11-05 OTHERS E DEBIT 1500.00 541.39
am
GOV/UTIB/**CEGOV@FREE

Powered by CAMSfinserv Page 20 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
CHARGE/RAISE
CO//AXIF89EB68252EE4441
B9ACD222A6D2CEC3/05/11/
2024 19:34:09
UPI/DR/431006920709/MAR
UTHU
M/CNRB/**00604@CNRB/PA
05/11/2024 00:00:00
541970212501 2024-11-05 OTHERS Y TO DEBIT 30.00 511.39
am
M//AXIA41BE4FAB8CC402B8
245E978C51AECE3/05/11/20
24 20:15:07
UPI/CR/431192976736/IRCT
C/ICIC/**IRCTC@ICICI/REFU
06/11/2024 00:00:00
313182526414 2024-11-06 OTHERS ND-R//ICI584C4FED4B6C49 CREDIT 100.36 611.75
am
E89935C66AF9801793/06/11/
2024 01:51:41
UPI/CR/332671248980/MR
PRABHA/IDIB/**63871@AXL/
06/11/2024 00:00:00 PAYMENT
519410160019 2024-11-06 OTHERS CREDIT 5000.00 5611.75
am //AXL9702B0E4FF5D4B1797
601CCDABE15B73/06/11/202
4 08:25:35
UPI/DR/467741446180/TANG
EDCO/IDIB/**GEDCO@INDIA
06/11/2024 00:00:00
225138262836 2024-11-06 OTHERS NBK/TANGEDCO//AXIE73715 DEBIT 217.00 5394.75
am
0BBCF346EFB79FD7159F6D
D731/06/11/2024 12:19:29
UPI/DR/431177545725/DHAN
ALAKS/CNRB/**41976@OKS
06/11/2024 00:00:00 BI/SHOP
940700942211 2024-11-06 OTHERS DEBIT 3000.00 2394.75
am RENT//AXI5DD4D8B4C16346
9CBF6606FBB8C1AF9F/06/1
1/2024 12:30:00

Powered by CAMSfinserv Page 21 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
UPI/CR/431199149199/RENU
GADEV/CNRB/**EEN-1@OK
06/11/2024 00:00:00
993816770021 2024-11-06 OTHERS AXIS/UPI//AXIE1716EF04BC CREDIT 50.00 2444.75
am
B411CA0A13385B2423608/0
6/11/2024 13:31:16
UPI/DR/183129193114/CSC
E
GOV/UTIB/**CEGOV@FREE
06/11/2024 00:00:00
723599532887 2024-11-06 OTHERS CHARGE/RAISE DEBIT 1000.00 1444.75
am
CO//AXIC6F754860F774A03
ACCEB745CE24F0EA/06/11/
2024 16:45:28
UPI/DR/467866338259/AZHA
GU
07/11/2024 00:00:00 SO/YESB/**92201@YBL/UPI/
761276891876 2024-11-07 OTHERS DEBIT 50.00 1394.75
am /AXIDA382586E20042D88D4
8AD5BD06D66E2/07/11/2024
16:35:02
UPI/DR/314411129748/MR
PRABHA/IDIB/**63871@AXL/
07/11/2024 00:00:00 PAYMENT
174894354124 2024-11-07 OTHERS DEBIT 100.00 1294.75
am //AXLE5A90B1DBC6F4A7BA
E797831C4F89735/07/11/202
4 17:01:57
UPI/DR/467825047778/THE
TAMIL/ICIC/**.BDPG@ICICI/
07/11/2024 00:00:00
850874176836 2024-11-07 OTHERS PAY//AXIFB006B3FBFE44545 DEBIT 100.00 1194.75
am
A954D9858C86F33F/07/11/2
024 17:57:26
UPI/DR/431218763294/MS
07/11/2024 00:00:00 KRISHN/YESB/**7VMRY@PA
736120968049 2024-11-08 OTHERS DEBIT 554.00 640.75
am YTM/UPI//AXI31DA692D6A5
C4AF7B92F046C0D611427/0

Powered by CAMSfinserv Page 22 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
7/11/2024 20:55:44
UPI/DR/467825174652/MAR
UTHU
M/CNRB/**00604@CNRB/PA
07/11/2024 00:00:00
629285109629 2024-11-08 OTHERS Y TO DEBIT 18.00 622.75
am
M//AXIBB073865A56A45F586
9C28C989DAF448/07/11/202
4 21:00:23
SHORT COLLECTION
08/11/2024 00:00:00 RECOVERY OF
917622875779 2024-11-08 OTHERS DEBIT 59.00 563.75
am CHC:OCT-24DUE
DT:07-NOV-24
UPI/CR/734668843444/MR
PRABHA/IDIB/**63871@YBL/
08/11/2024 00:00:00 PAYMENT
188641439772 2024-11-08 OTHERS CREDIT 2000.00 2563.75
am //YBLCA909C9C1DEB4A84B
FB2144304704D6F/08/11/202
4 12:30:54
UPI/DR/467949223767/SRI
SARAV/YESB/**05771@YBL/
08/11/2024 00:00:00
212060643169 2024-11-08 OTHERS UPI//AXI3980C81447BF4BD6 DEBIT 30.00 2533.75
am
BC03CBADB7C7481B/08/11/
2024 19:23:31
UPI/DR/431429842646/I T
SHOP/UTIB/**91993@OKBIZ
09/11/2024 00:00:00
964374915455 2024-11-09 OTHERS AXIS/UPI//AXI1F5DD743F940 DEBIT 750.00 1783.75
am
4FDCBFDE00DCEFFCACD4/
09/11/2024 09:59:22
UPI/CR/310905339859/MR
PRABHA/IDIB/**63871@IBL/
09/11/2024 00:00:00
364489600485 2024-11-09 OTHERS PAYMENT CREDIT 2000.00 3783.75
am
//IBL652480DD4D764F09A43
C4A21D9F3D80B/09/11/2024

Powered by CAMSfinserv Page 23 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
10:14:27
UPI/DR/431418748231/MRU
MA
09/11/2024 00:00:00 BHA/FSFB/**N22-2@OKHDF
393478240259 2024-11-09 OTHERS DEBIT 3100.00 683.75
am CBANK/UPI//AXI3284898065
A845708CE01F53FB72C3D7/
09/11/2024 10:38:01
UPI/DR/431479243048/AZHA
GU
09/11/2024 00:00:00 SO/YESB/**92201@YBL/UPI/
541916726368 2024-11-09 OTHERS DEBIT 15.00 668.75
am /AXI2E2588E30CEB4313BEB
6409813CD11B2/09/11/2024
11:35:52
UPI/CR/431423259453/SATHI
SH
09/11/2024 00:00:00 K/SBIN/**H1227@OKAXIS/U
664748576197 2024-11-09 OTHERS CREDIT 2800.00 3468.75
am PI//AXI931F5189B5F6492CA
79AE62F9EA79383/09/11/202
4 13:44:50
UPI/DR/431499576050/AZHA
GU
09/11/2024 00:00:00 SO/YESB/**92201@YBL/UPI/
987162496641 2024-11-09 OTHERS DEBIT 34.00 3434.75
am /AXI66C59E7A6D4D48CD896
71E87135A3426/09/11/2024
18:17:41
UPI/DR/046460638519/AIRT
EL
RE/UTIB/**RECT2@AXL/PAY
10/11/2024 00:00:00
483429602850 2024-11-10 OTHERS MENT DEBIT 352.00 3082.75
am
//AXL783BFCC7BB14417EB7
30AD5791BF4BC5/10/11/202
4 08:54:23
225093822681 2024-11-10 10/11/2024 00:00:00 OTHERS UPI/DR/431527809865/INIMA DEBIT 260.00 2822.75

Powered by CAMSfinserv Page 24 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
I
SW/YESB/**U4BZJ@PAYTM/
am UPI//AXIB1B709B67B3F49D1
B7A9C578401C40F2/10/11/2
024 10:58:38
UPI/CR/637898115641/MR
PRABHA/IDIB/**63871@AXL/
11/11/2024 00:00:00 PAYMENT
189306476141 2024-11-11 OTHERS CREDIT 200.00 3022.75
am //AXLFFAD4B60D9234A8BB6
CDA602C5C5A742/11/11/202
4 12:55:19
UPI/DR/468299486746/A
AHAMED
11/11/2024 00:00:00 /YESB/**BO3IF@PAYTM/UPI/
487524617536 2024-11-11 OTHERS DEBIT 100.00 2922.75
am /AXI82026CC22A344384BB1
00CFF3D87FF88/11/11/2024
14:34:10
UPI/CR/468295117629/RENU
GADEV/CNRB/**EEN-1@OK
11/11/2024 00:00:00
673840555814 2024-11-11 OTHERS AXIS/UPI//AXI6CBD99C0BEF CREDIT 2000.00 4922.75
am
14FDEB20B3607861D173F/1
1/11/2024 18:39:45
UPI/DR/431647605840/NEMI
CA
11/11/2024 00:00:00 S/SBIN/**MUGAM@OKSBI/U
969140639297 2024-11-11 OTHERS DEBIT 4000.00 922.75
am PI//AXICE3F117192B24FECA
6DC08AF53288BCF/11/11/20
24 18:41:22
UPI/DR/468267820991/SRI
NAGAN/IOBA/**OYC63@ICI
11/11/2024 00:00:00
236117573919 2024-11-11 OTHERS CI/UPI//AXI0FFD1A7BCA314 DEBIT 100.00 822.75
am
603BBC9985678DB7E01/11/1
1/2024 20:36:58

Powered by CAMSfinserv Page 25 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
UPI/CR/145291360537/MR
PRABHA/IDIB/**63871@AXL/
12/11/2024 00:00:00 PAYMENT
583215303552 2024-11-12 OTHERS CREDIT 2000.00 2822.75
am //AXL6CC111040DFD4DE28C
A158BA3EAC051E/12/11/202
4 07:58:58
UPI/DR/830981413174/CSC
E
GOV/UTIB/**CEGOV@FREE
12/11/2024 00:00:00
608791643629 2024-11-12 OTHERS CHARGE/RAISE DEBIT 500.00 2322.75
am
CO//AXI773C679386A84813A
9AC8CEF7B7E50E6/12/11/20
24 12:43:49
UPI/DR/832020483174/CSC
E
GOV/UTIB/**CEGOV@FREE
12/11/2024 00:00:00
971376785364 2024-11-12 OTHERS CHARGE/RAISE DEBIT 1500.00 822.75
am
CO//AXIA409C79E1C9F4DD9
ABC3918845471D98/12/11/2
024 12:52:19
UPI/DR/431744241773/AZHA
GU
12/11/2024 00:00:00 SO/YESB/**92201@YBL/UPI/
150775397531 2024-11-12 OTHERS DEBIT 17.00 805.75
am /AXIACC270994F624EF2836
1B984D0EBB78D/12/11/2024
13:31:24
UPI/CR/468385954910/RENU
GADEV/CNRB/**EEN-1@OK
12/11/2024 00:00:00
977835178361 2024-11-12 OTHERS AXIS/UPI//AXI73894E11FB71 CREDIT 2000.00 2805.75
am
40AC88CF2EB4454A4972/12
/11/2024 14:05:22
12/11/2024 00:00:00 UPI/DR/841346183174/CSC
505531223113 2024-11-12 OTHERS DEBIT 1500.00 1305.75
am E

Powered by CAMSfinserv Page 26 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
GOV/UTIB/**CEGOV@FREE
CHARGE/RAISE
CO//AXI00C0AC7E6E20455A
8D2485F8F467BB8F/12/11/2
024 14:37:11
UPI/CR/401791511568/MR
PRABHA/IDIB/**63871@AXL/
12/11/2024 00:00:00 PAYMENT
239409621017 2024-11-12 OTHERS CREDIT 2500.00 3805.75
am //AXL1059AF16F4424D16A42
4ACC6E7DD8456/12/11/2024
16:20:22
UPI/DR/468323060871/UNIQ
UE
12/11/2024 00:00:00 ID/INDB/**.PAYU@INDUS/UP
449959448524 2024-11-12 OTHERS DEBIT 50.00 3755.75
am I//AXI7829D43F7EBD45A7AD
C752B28F5117A1/12/11/2024
17:19:53
UPI/DR/431771466759/AZHA
GU
12/11/2024 00:00:00 SO/YESB/**92201@YBL/UPI/
689375374676 2024-11-12 OTHERS DEBIT 15.00 3740.75
am /AXIE356ED6A529A4F9084B
D032E40064FE6/12/11/2024
18:36:41
UPI/DR/864816753174/CSC
E
GOV/UTIB/**CEGOV@FREE
12/11/2024 00:00:00
189672339479 2024-11-12 OTHERS CHARGE/RAISE DEBIT 1000.00 2740.75
am
CO//AXI83FDC5F2767540AD
ADE82F61AA6D22F3/12/11/2
024 19:09:54
IB ITG 6451900 ONLINE
12/11/2024 00:00:00
584619126434 2024-11-12 OTHERS TRANSACTION DEBIT 67.70 2673.05
am
BDP-SBCOLLECT-BILLDSK-

Powered by CAMSfinserv Page 27 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
ZCNBVDB053IXLU-CLIENTC
ODE
UPI/DR/450947209457/VODA
FONE
/YESB/**APPTN@YBL/PAYM
12/11/2024 00:00:00
884535194940 2024-11-13 OTHERS ENT DEBIT 181.00 2492.05
am
//YBL49D251C7A50840FAAF
EA109D1FF05E1F/12/11/202
4 21:35:08
UPI/DR/468405815570/DRM
OBILES/UBIN/**S2023@OKA
13/11/2024 00:00:00
786473712499 2024-11-13 OTHERS XIS/UPI//AXIBA9CD638C9B5 DEBIT 500.00 1992.05
am
48D6A49DAB7DA6DBA0EB/1
3/11/2024 13:25:32
UPI/DR/431893167581/CSC
E
GOV/UTIB/**CEGOV@FREE
13/11/2024 00:00:00
952247594523 2024-11-13 OTHERS CHARGE/RAISE DEBIT 1000.00 992.05
am
CO//AXI316DEC68CED744B
5AA8FC91E213CF8B7/13/11/
2024 13:29:45
UPI/DR/956266013184/CSC
E
GOV/UTIB/**CEGOV@FREE
13/11/2024 00:00:00
969327508559 2024-11-13 OTHERS CHARGE/RAISE DEBIT 600.00 392.05
am
CO//AXIDDCB657AD35341C
4A259E19E266A668E/13/11/
2024 18:01:06
UPI/DR/468470235758/AZHA
GU
13/11/2024 00:00:00
946313725190 2024-11-13 OTHERS SO/YESB/**92201@YBL/UPI/ DEBIT 17.00 375.05
am
/AXIC49FDCA782FC4F2298E
E2033C22D84EA/13/11/2024

Powered by CAMSfinserv Page 28 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
18:39:11
UPI/DR/431890843772/AATHI
SHAN/IDIB/**AM123@OKAXI
13/11/2024 00:00:00
464367819557 2024-11-13 OTHERS S/UPI//AXI8572A14ADCB947 DEBIT 70.00 305.05
am
B69F564F6DF8DF062B/13/11
/2024 19:21:54
UPI/DR/468518063917/MAR
UTHU
M/CNRB/**00604@CNRB/PA
14/11/2024 00:00:00
657042338364 2024-11-14 OTHERS Y TO DEBIT 30.00 275.05
am
M//AXI43DE2A4BFD0A49929
EB54358076B3C91/14/11/202
4 09:24:37
UPI/CR/467867798947/MR
PRABHA/IDIB/**63871@AXL/
14/11/2024 00:00:00 PAYMENT
217577121118 2024-11-14 OTHERS CREDIT 4000.00 4275.05
am //AXL0EED8279F93841BB92
4D4288CE27CD54/14/11/202
4 10:47:00
UPI/DR/431998894673/MR.
NAGAN/SBIN/**THANS@SBI/
14/11/2024 00:00:00
604820301797 2024-11-14 OTHERS UPI//AXI96E71A05AAA54828 DEBIT 30.00 4245.05
am
94F43EEBD97812AB/14/11/2
024 15:37:05
UPI/DR/468513802050/CSC
E
14/11/2024 00:00:00 GOV/HDFC/**80897@HDFC
445865185898 2024-11-14 OTHERS DEBIT 2000.00 2245.05
am BANK/UPI//AXI0496A6842A4
24750B039B093D8F06835/14
/11/2024 15:58:21
UPI/DR/431902697998/AZHA
14/11/2024 00:00:00
625014146732 2024-11-14 OTHERS GU DEBIT 35.00 2210.05
am
SO/YESB/**92201@YBL/UPI/

Powered by CAMSfinserv Page 29 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
/AXI0C2DC83D17834239B73
66EAB5A71FA4D/14/11/2024
17:23:02
UPI/DR/817913823354/AIRT
EL
RE/UTIB/**RECT2@AXL/PAY
14/11/2024 00:00:00
417149966191 2024-11-14 OTHERS MENT DEBIT 352.00 1858.05
am
//AXL2A47237CBCED43CF92
78E6EE92690384/14/11/2024
20:03:17
UPI/DR/468689333733/RAJK
UMAR
15/11/2024 00:00:00 M/YESB/**8RYBJ@PAYTM/U
336731866506 2024-11-15 OTHERS DEBIT 80.00 1778.05
am PI//AXI55C5C3B3C98745BEB
69B486AE9672D4D/15/11/20
24 08:01:39
UPI/DR/468685935394/KARU
PPIAH/YESB/**JVCZ2@PTY
15/11/2024 00:00:00
267576325316 2024-11-15 OTHERS S/UPI//AXI784EB2669CB841 DEBIT 30.00 1748.05
am
E88442BAC5EE0F04D6/15/1
1/2024 08:07:59
UPI/DR/468652733174/ANAN
DAMUN/BKID/**98G-1@OKH
15/11/2024 00:00:00
866438694464 2024-11-15 OTHERS DFCBANK/UPI//AXI1F93225 DEBIT 720.00 1028.05
am
D41FB431483A11D592D1D8
353/15/11/2024 11:34:10
UPI/CR/057269915408/MR
PRABHA/IDIB/**63871@AXL/
15/11/2024 00:00:00 PAYMENT
549625896637 2024-11-15 OTHERS CREDIT 2000.00 3028.05
am //AXL9020E11D185644D7A1
A53BDBA15FA29D/15/11/202
4 11:36:06
989299556780 2024-11-15 15/11/2024 00:00:00 OTHERS UPI/DR/468661444863/AZHA DEBIT 15.00 3013.05

Powered by CAMSfinserv Page 30 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
GU
SO/YESB/**92201@YBL/UPI/
am /AXI12F3F2A6B1E54DACB66
11A651913CAE5/15/11/2024
12:08:38
UPI/DR/468699654634/MANI
VANNA/CNRB/**NNANA@YA
15/11/2024 00:00:00
419016513850 2024-11-15 OTHERS PL/UPI//AXIE926613060024A DEBIT 130.00 2883.05
am
B795BA7B02D1612BDE/15/1
1/2024 13:52:19
UPI/DR/468603662154/HOTE
L
15/11/2024 00:00:00 SRI/CNRB/**54617@CNRB/U
857155358876 2024-11-15 OTHERS DEBIT 15.00 2868.05
am PI//AXI677445C3BE86407083
450FA71EE5993B/15/11/2024
17:13:06
UPI/DR/468621783566/KOO
RIPAND/YESB/**H2A0X@PA
15/11/2024 00:00:00
833116556250 2024-11-15 OTHERS YTM/UPI//AXI28E62CEEC91 DEBIT 24.00 2844.05
am
84710A2298054CBAA5BB0/1
5/11/2024 19:35:37
UPI/DR/423179920718/PHON
EPE/UTIB/**BPSBP@AXL/PA
16/11/2024 00:00:00 YMENT
428202569275 2024-11-16 OTHERS DEBIT 2173.00 671.05
am //AXL141264C063A5466BBC
F2D19AD40DC31D/16/11/202
4 10:30:29
UPI/DR/995625207423/PHON
EPE/UTIB/**BPSBP@AXL/PA
16/11/2024 00:00:00 YMENT
232047780340 2024-11-16 OTHERS DEBIT 296.00 375.05
am //AXL830DCC551390476BB9
6217CA2B19FA72/16/11/2024
10:31:43

Powered by CAMSfinserv Page 31 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
UPI/DR/468748014557/MAR
UTHU
M/CNRB/**00604@CNRB/PA
16/11/2024 00:00:00
758745419851 2024-11-16 OTHERS Y TO DEBIT 30.00 345.05
am
M//AXI52AA03BD73A84E088
A99686569451D36/16/11/202
4 11:45:29
UPI/DR/432173621579/SBIP
MOPAD/SBIP/**92917@SBIP
16/11/2024 00:00:00
963973211595 2024-11-16 OTHERS AY/UPI//AXIDCF2E816B60C4 DEBIT 110.00 235.05
am
4C0B21844C5075DAE73/16/
11/2024 11:52:14
UPI/DR/468741110642/HAKE
EMRAJ/YESB/**34208@YBL/
16/11/2024 00:00:00
330946668257 2024-11-16 OTHERS UPI//AXI125B26FAEB1148C6 DEBIT 20.00 215.05
am
B7CF547C6181A2D7/16/11/2
024 12:00:26
UPI/CR/468732026085/RENU
GADEV/CNRB/**EEN-1@OK
16/11/2024 00:00:00
769855887874 2024-11-16 OTHERS AXIS/UPI//AXI1FCDED2ABA5 CREDIT 2500.00 2715.05
am
B4FCFA7370845F227CFAF/1
6/11/2024 16:04:13
UPI/DR/432199239608/SBIM
OPS/SBIN/**IMOPS@SBI/MO
16/11/2024 00:00:00
893612498721 2024-11-16 OTHERS PSUPITXN//AXI22D7DF6EC4 DEBIT 1500.00 1215.05
am
294BE79E942992AE28530A/
16/11/2024 17:16:48
UPI/DR/468927828496/AZHA
GU
18/11/2024 00:00:00 SO/YESB/**92201@YBL/UPI/
501419837802 2024-11-18 OTHERS DEBIT 17.00 1198.05
am /AXI496248E0CBC7430FACB
276E359B8DD6E/18/11/2024
12:18:59

Powered by CAMSfinserv Page 32 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
UPI/DR/432372967085/MAR
UTHU
M/CNRB/**00604@CNRB/PA
18/11/2024 00:00:00
777789820280 2024-11-18 OTHERS Y TO DEBIT 30.00 1168.05
am
M//AXI9E522EFDC5474129A
0CBB7E8FE976CA9/18/11/20
24 20:00:40
UPI/DR/432358264968/MS
KRISHN/YESB/**7VMRY@PA
18/11/2024 00:00:00
475768185740 2024-11-18 OTHERS YTM/UPI//AXIB83B61A56BE DEBIT 109.00 1059.05
am
D40169A626A6961347C33/1
8/11/2024 20:08:27
UPI/DR/468934160314/INDIA
N
18/11/2024 00:00:00 OI/YESB/**51625@YBL/UPI//
426946744011 2024-11-18 OTHERS DEBIT 200.00 859.05
am AXI9E962BEACB66429A9F3
EE0F24F6AAF87/18/11/2024
20:10:26
UPI/DR/432477085719/I T
SHOP/UTIB/**91993@OKBIZ
19/11/2024 00:00:00
642120351849 2024-11-19 OTHERS AXIS/UPI//AXI908FEFB33780 DEBIT 400.00 459.05
am
4D5F9E38B10B08A1D81D/19
/11/2024 11:34:25
UPI/DR/432496417100/AZHA
GU
19/11/2024 00:00:00 SO/YESB/**92201@YBL/UPI/
275565567729 2024-11-19 OTHERS DEBIT 30.00 429.05
am /AXI53F69AE2295249D8A55
5EFD86DC47192/19/11/2024
19:31:47
UPI/DR/469053314197/MAR
19/11/2024 00:00:00 UTHU
830257200262 2024-11-19 OTHERS DEBIT 18.00 411.05
am M/CNRB/**00604@CNRB/PA
Y TO

Powered by CAMSfinserv Page 33 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
M//AXI8A039E4475CC4C669
39C5FF4FE7ED0E2/19/11/20
24 20:22:25
UPI/DR/469133940718/MUTH
URAJA/CIUB/**39023@CUB/
20/11/2024 00:00:00
919346703726 2024-11-20 OTHERS UPI//AXI22E1CFC421744D60 DEBIT 95.00 316.05
am
93D21D85DE5F994C/20/11/2
024 10:20:48
UPI/CR/128286062500/MR
PRABHA/IDIB/**63871@AXL/
20/11/2024 00:00:00 PAYMENT
263961345943 2024-11-20 OTHERS CREDIT 4000.00 4316.05
am //AXL777EFB62D8404ED5B4
EBBB49EE246BDA/20/11/202
4 11:03:49
UPI/DR/432537139386/MAR
UTHU
M/CNRB/**00604@CNRB/PA
20/11/2024 00:00:00
468679889614 2024-11-20 OTHERS Y TO DEBIT 30.00 4286.05
am
M//AXIF31CCE10F1864A92B
C318CEC3EDE65D3/20/11/2
024 11:20:08
UPI/DR/432522771563/MAG
ESH
20/11/2024 00:00:00 S/SBIN/**SH611@OKSBI/UPI
757694155738 2024-11-20 OTHERS DEBIT 910.00 3376.05
am //AXIC8FE3BEA0DF247FC9E
255CBB884472FC/20/11/202
4 15:28:39
UPI/DR/469193775961/AZHA
GU
20/11/2024 00:00:00 SO/YESB/**92201@YBL/UPI/
914684636808 2024-11-20 OTHERS DEBIT 10.00 3366.05
am /AXI1E7022D71BC84F62898
2FDB3A499B3CB/20/11/2024
18:21:47

Powered by CAMSfinserv Page 34 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
UPI/DR/469140178130/MAR
UTHU
M/CNRB/**00604@CNRB/PA
20/11/2024 00:00:00
307446916879 2024-11-20 OTHERS Y TO DEBIT 30.00 3336.05
am
M//AXI4316DE5BD4F74D5F9
23EA2D672C3349D/20/11/20
24 18:48:03
UPI/DR/469264906131/SELVI
A/YESB/**88696@YBL/UPI//A
21/11/2024 00:00:00
902532155980 2024-11-21 OTHERS XI3A4F8244627A4B8A9EFAB DEBIT 36.00 3300.05
am
755439C0190/21/11/2024
10:02:50
UPI/CR/086017649035/MR
PRABAK/CIUB/**871-3@YBL/
21/11/2024 00:00:00 PAYMENT
994369298180 2024-11-21 OTHERS CREDIT 3000.00 6300.05
am //YBLD526D4F9AC934CE181
4B5FBC6CF47A3C/21/11/202
4 10:35:01
UPI/DR/469260203189/MRS
SATHY/IDIB/**SH622@OKSB
21/11/2024 00:00:00
924607661750 2024-11-21 OTHERS I/UPI//AXI7B8EE73F50DE4A DEBIT 4650.00 1650.05
am
A1AA92BD75A30C056F/21/1
1/2024 10:35:58
UPI/DR/432609737018/TAMIL
NAD/HDFC/**GENCY@HDF
21/11/2024 00:00:00
103025590577 2024-11-21 OTHERS CBANK/PAY//AXIF4362DA09 DEBIT 120.00 1530.05
am
0A548A4ACA38CF373B6A3D
A/21/11/2024 17:47:18
UPI/DR/469213339381/MAR
UTHU
21/11/2024 00:00:00
155361581213 2024-11-21 OTHERS M/CNRB/**00604@CNRB/PA DEBIT 30.00 1500.05
am
Y TO
M//AXI512681083DB745A1B7

Powered by CAMSfinserv Page 35 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
B9EE58964FD49A/21/11/202
4 19:31:09
UPI/CR/607992263785/MR
PRABHA/IDIB/**63871@AXL/
22/11/2024 00:00:00 PAYMENT
736059136875 2024-11-22 OTHERS CREDIT 300.00 1800.05
am //AXL239528B61D714E58814
54B334576CFE6/22/11/2024
10:25:39
UPI/CR/570064896575/MR
PRABAK/CIUB/**871-3@YBL/
22/11/2024 00:00:00 PAYMENT
883107747376 2024-11-22 OTHERS CREDIT 1000.00 2800.05
am //YBL49D17BA2B88C43C296
33C87889798DE7/22/11/2024
10:26:41
UPI/DR/432729077459/ANAN
DAMUN/BKID/**98G-1@OKH
22/11/2024 00:00:00
229303684190 2024-11-22 OTHERS DFCBANK/UPI//AXIFBEB930 DEBIT 720.00 2080.05
am
0192E4C07BC7F934604C77
125/22/11/2024 10:28:10
UPI/DR/432710875696/SUND
ARAVA/IDIB/**ESH-2@OKAXI
22/11/2024 00:00:00
927154880196 2024-11-22 OTHERS S/UPI//AXI0660162D54A74B2 DEBIT 1329.00 751.05
am
4A6FFBD10272C4D64/22/11/
2024 10:28:54
UPI/DR/469313509524/MARI
MUTHU/YESB/**VG31U@PT
22/11/2024 00:00:00
604774291016 2024-11-22 OTHERS YS/UPI//AXI39634D4A5ACE4 DEBIT 20.00 731.05
am
C4AB2D64E0075015A02/22/
11/2024 19:28:21
IB ITG 2351600 ONLINE
25/11/2024 00:00:00 TRANSACTION
589592863710 2024-11-25 OTHERS DEBIT 505.90 225.15
am BDP-TNCCTNS-CBBILLDSK
V2-ZCNB7HZ06RBLL0-CLIE

Powered by CAMSfinserv Page 36 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
NTCODE
UPI/CR/072860621630/MR
PRABHA/IDIB/**63871@AXL/
25/11/2024 00:00:00 PAYMENT
292248627218 2024-11-25 OTHERS CREDIT 200.00 425.15
am //AXLE09150164B574024947
3635A6CFBE6D8/25/11/2024
14:20:26
UPI/CR/241327765832/MR
PRABAK/CIUB/**871-3@YBL/
25/11/2024 00:00:00 PAYMENT
504295523912 2024-11-25 OTHERS CREDIT 200.00 625.15
am //YBL2F57558A4B4E4666939
545656BAD990B/25/11/2024
14:20:54
UPI/DR/433002992179/MR.
NAGAN/SBIN/**THANS@SBI/
25/11/2024 00:00:00
519194103997 2024-11-25 OTHERS UPI//AXIA012367791A542C1 DEBIT 270.00 355.15
am
B933AD6844F8FED0/25/11/2
024 16:21:42
UPI/DR/469623097934/AZHA
GU
25/11/2024 00:00:00 SO/YESB/**92201@YBL/UPI/
741026445680 2024-11-25 OTHERS DEBIT 50.00 305.15
am /AXI6C4B6871785F49ACAFA
D9B454572F065/25/11/2024
18:10:32
UPI/DR/469701442659/PERU
MAL
26/11/2024 00:00:00 S/YESB/**U9S4X@PAYTM/U
923117240981 2024-11-26 OTHERS DEBIT 200.00 105.15
am PI//AXI679423505DB44C238
4D59FA15F47EAD7/26/11/20
24 09:52:31
UPI/DR/433151046643/AZHA
26/11/2024 00:00:00
612833558888 2024-11-26 OTHERS GU DEBIT 15.00 90.15
am
SO/YESB/**92201@YBL/UPI/

Powered by CAMSfinserv Page 37 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
/AXI5D8665B4E1564EA2BA3
B20A330688DAF/26/11/2024
11:00:44
UPI/DR/469859710273/MANI
SUB/YESB/**29263@YBL/UP
27/11/2024 00:00:00
283207370966 2024-11-27 OTHERS I//AXI7D55C001B6AA4E1296 DEBIT 50.00 40.15
am
CC6D1904827944/27/11/2024
08:24:46
02/12/2024 00:00:00 CASH-BNA-5157 5157BY01-
749641443939 2024-12-02 OTHERS CREDIT 15000.00 15040.15
am 02/12/24 16:01:50
UPI/DR/348027778561/MR
PRABAK/CIUB/**871-3@YBL/
02/12/2024 00:00:00 PAYMENT
427240613814 2024-12-02 OTHERS DEBIT 10000.00 5040.15
am //YBL976B45BDCDB9456BB
FA2F5B9D4F42E1E/02/12/20
24 18:11:15
UPI/DR/470437524681/MS
CHANDR/CIUB/**ALA36@OK
03/12/2024 00:00:00
564703339679 2024-12-03 OTHERS ICICI/UPI//AXI1F784E0198C8 DEBIT 560.00 4480.15
am
47EF964A5D234148DAB6/03
/12/2024 08:27:09
UPI/DR/349802232502/MR
PRABAK/CIUB/**871-3@YBL/
05/12/2024 00:00:00 PAYMENT
144901438133 2024-12-05 OTHERS DEBIT 4200.00 280.15
am //YBL39A580E8B80447A2980
4EE98B35E38D6/05/12/2024
12:51:58
05/12/2024 00:00:00 CASH-BNA-5157 5157BY01-
967665227085 2024-12-05 OTHERS CREDIT 8500.00 8780.15
am 05/12/24 12:54:53
UPI/DR/948908526437/MR
UPI/DR/948908526437/MR
UPI/DR/948908526437/MR
UPI/DR/948908526437/MR
UPI/DR/948908526437/MR
UPI/DR/948908526437/MR
UPI/DR/948908526437/MR
PRABAK/CIUB/**871-3@YBL/
PRABAK/CIUB/**871-3@YBL/
06/12/2024 00:00:00 PRABAK/CIUB/**871-3@YBL/
PRABAK/CIUB/**871-3@YBL/
PRABAK/CIUB/**871-3@YBL/
PRABAK/CIUB/**871-3@YBL/
PRABAK/CIUB/**871-3@YBL/
462834721302 2024-12-06 OTHERS DEBIT 200.00 8580.15
PAYMENT PAYMENT
am PAYMENT PAYMENT PAYMENT PAYMENT PAYMENT
//YBL060508959E6440B68D4
//YBL060508959E6440B68D4
//YBL060508959E6440B68D4
//YBL060508959E6440B68D4
//YBL060508959E6440B68D4
//YBL060508959E6440B68D4
//YBL060508959E6440B68D4

Powered by CAMSfinserv Page 38 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
A4C6C4D46F0EB/06/12/2024
A4C6C4D46F0EB/06/12/2024
A4C6C4D46F0EB/06/12/2024
A4C6C4D46F0EB/06/12/2024
A4C6C4D46F0EB/06/12/2024
A4C6C4D46F0EB/06/12/2024
A4C6C4D46F0EB/06/12/2024
07:56:04 07:56:04 07:56:04 07:56:04 07:56:04 07:56:04 07:56:04
UPI/DR/434126362364/MAR
UTHU
M/CNRB/**00604@CNRB/PA
06/12/2024 00:00:00
760310173503 2024-12-06 OTHERS Y TO DEBIT 30.00 8550.15
am
M//AXI8EA56C1FEC5A4CB2
83E8E0BE7296363C/06/12/2
024 14:53:30
UPI/DR/470837538210/MS
CHANDR/CIUB/**ALA36@OK
07/12/2024 00:00:00
228583134487 2024-12-07 OTHERS ICICI/UPI//AXI88A3C749E839 DEBIT 300.00 8250.15
am
4754A5DA07DD0F48EB95/07
/12/2024 13:56:52
UPI/DR/470838946928/NEMI
CA
07/12/2024 00:00:00 S/SBIN/**MUGAM@OKHDFC
132033116430 2024-12-07 OTHERS DEBIT 3000.00 5250.15
am BANK/UPI//AXI0510E3BED16
E4F4D9ED5FE457553A0DE/
07/12/2024 17:42:51
UPI/DR/276620761158/JIO
RECHA/UTIB/**IRECT@AXL/
07/12/2024 00:00:00 PAYMENT
427286138821 2024-12-07 OTHERS DEBIT 302.00 4948.15
am //AXL573A9105A2E84E14BF
8CF4502D3D5BAF/07/12/202
4 18:53:33
UPI/DR/434257657855/SBIM
OPS/SBIN/**IMOPS@SBI/MO
07/12/2024 00:00:00
863731467150 2024-12-07 OTHERS PSUPITXN//AXI62276100AA9 DEBIT 1500.00 3448.15
am
B4D5E9B2E2A6E5A518F79/0
7/12/2024 19:00:04
08/12/2024 00:00:00 UPI/DR/342545415247/PANC
793884500695 2024-12-08 OTHERS DEBIT 170.00 3278.15
am HAVAR/YESB/**98125@YBL/

Powered by CAMSfinserv Page 39 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
PAYMENT
//YBL3E3B8F7115824E28B36
A79799FDE8E9E/08/12/2024
08:56:06
UPI/DR/815708237281/MUR
UGESAN/YESB/**54299@YB
08/12/2024 00:00:00 L/PAYMENT
242555999026 2024-12-08 OTHERS DEBIT 200.00 3078.15
am //YBL1E93148E380C417AB6
F2408822566B81/08/12/2024
09:10:31
UPI/DR/434350581113/MS
CHANDR/CIUB/**ALA36@OK
08/12/2024 00:00:00
849550709679 2024-12-08 OTHERS ICICI/UPI//AXIC96B22AAFD2 DEBIT 300.00 2778.15
am
B4FC4A50D1076CB2DA71B/
08/12/2024 10:06:35
UPI/DR/493401355138/FERO
ZKHAN/SBIN/**99340@YBL/
08/12/2024 00:00:00 PAYMENT
658094595078 2024-12-08 OTHERS DEBIT 300.00 2478.15
am //YBL9C84732033F54827946
17A55382D1CDA/08/12/2024
12:40:57
UPI/DR/170053908366/AIRT
EL
RE/UTIB/**RECT1@AXL/PAY
08/12/2024 00:00:00
524041424218 2024-12-08 OTHERS MENT DEBIT 201.00 2277.15
am
//AXL540708CD5AAB4B1EA4
3C930F21712F3E/08/12/2024
13:59:24
UPI/DR/437860084653/A
AHAMED
10/12/2024 00:00:00
564168858336 2024-12-10 OTHERS /YESB/**BO3IF@PAYTM/PAY DEBIT 120.00 2157.15
am
MENT
//AXL81EA11008ADF4D02A3

Powered by CAMSfinserv Page 40 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
7DAF4528B5112A/10/12/202
4 13:18:44
UPI/DR/471183355989/MS
CHANDR/CIUB/**ALA36@OK
10/12/2024 00:00:00
934547583214 2024-12-10 OTHERS ICICI/UPI//AXI3518BEE42760 DEBIT 300.00 1857.15
am
4634925F98346EA4457C/10/
12/2024 15:54:09
UPI/DR/808524168393/VODA
FONE
/UTIB/**APPTN@AXL/PAYME
10/12/2024 00:00:00
552956990959 2024-12-10 OTHERS NT DEBIT 181.00 1676.15
am
//AXL1555E73C789F4EFD81
C0CB24B5CBBB73/10/12/20
24 18:18:15
UPI/DR/773890269267/MR
PRABAK/CIUB/**871-3@YBL/
10/12/2024 00:00:00 PAYMENT
726311349913 2024-12-10 OTHERS DEBIT 1000.00 676.15
am //YBL5CFFA5CB8E6D4170B
C60696F04E1B44A/10/12/20
24 18:34:46
UPI/DR/471212831925/CSC
E
11/12/2024 00:00:00 GOV/HDFC/**80897@HDFC
818809854114 2024-12-11 OTHERS DEBIT 200.00 476.15
am BANK/UPI//AXIA9410C0A13B
8476282E1552BEB246631/11
/12/2024 13:48:07
UPI/DR/333551191278/AIRTE
L
RE/UTIB/**RECT1@AXL/PAY
12/12/2024 00:00:00
659551377209 2024-12-12 OTHERS MENT DEBIT 352.00 124.15
am
//AXL9A019B0476964F83868
F27EFABEE599E/12/12/2024
19:00:49

Powered by CAMSfinserv Page 41 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
UPI/DR/491991452666/MR
PRABAK/CIUB/**871-3@YBL/
13/12/2024 00:00:00 PAYMENT
161077797890 2024-12-13 OTHERS DEBIT 100.00 24.15
am //YBL0C94336B1B8C4C7DB6
575F6D5E99FA5B/13/12/202
4 12:00:18
16/12/2024 00:00:00 CASH-BNA-5157 5157BY01-
343686667522 2024-12-16 OTHERS CREDIT 1100.00 1124.15
am 16/12/24 10:24:50
UPI/DR/435197248361/GOW
THAM
16/12/2024 00:00:00 S/BKID/**AMM-2@OKSBI/UP
317097888630 2024-12-16 OTHERS DEBIT 910.00 214.15
am I//AXI035EE02EC15C427680
27F51B188A1DB4/16/12/202
4 11:46:11
UPI/DR/268741347074/MR
PRABAK/CIUB/**871-3@YBL/
16/12/2024 00:00:00 PAYMENT
208947596402 2024-12-16 OTHERS DEBIT 200.00 14.15
am //YBL3952EC8072F446D6980
636428536ECD5/16/12/2024
17:53:05
19/12/2024 00:00:00 CASH-BNA-5157 5157BY01-
231601244386 2024-12-19 OTHERS CREDIT 500.00 514.15
am 19/12/24 09:56:02
19/12/2024 00:00:00 CASH HANDLING SB UPTO
507233382491 2024-12-19 OTHERS DEBIT 59.00 455.15
am 50000
UPI/DR/960967470108/MR
PRABAK/CIUB/**871-3@YBL/
19/12/2024 00:00:00 PAYMENT
650054926543 2024-12-19 OTHERS DEBIT 400.00 55.15
am //YBL74E0C5DD628F4F1C8C
D3B0D3C0597320/19/12/202
4 11:28:21
UPI/DR/435861816479/MAR
UPI/DR/435861816479/MAR
UPI/DR/435861816479/MAR
UPI/DR/435861816479/MAR
UPI/DR/435861816479/MAR
UPI/DR/435861816479/MAR
UPI/DR/435861816479/MAR
23/12/2024 00:00:00
471258565675 UTHU
2024-12-23 UTHU UTHU
OTHERS UTHU UTHU DEBIT UTHU 30.00 UTHU 25.15
am
M/CNRB/**00604@CNRB/PA
M/CNRB/**00604@CNRB/PA
M/CNRB/**00604@CNRB/PA
M/CNRB/**00604@CNRB/PA
M/CNRB/**00604@CNRB/PA
M/CNRB/**00604@CNRB/PA
M/CNRB/**00604@CNRB/PA

Powered by CAMSfinserv Page 42 of 43

 Statement From : 05 Jan 2024 Statement To : 04 Jan 2025

Bank : Canara Bank

Account Number : XXXXXXXXX6431
FI Type : deposit

TRANSACTIONS
Trxn ID Value Date Transaction Time Mode Narration Type Amount Current Balance Reference
Y TO Y TO Y TO Y TO Y TO Y TO Y TO
M//AXI2F3F7F29AB904CB9A
M//AXI2F3F7F29AB904CB9A
M//AXI2F3F7F29AB904CB9A
M//AXI2F3F7F29AB904CB9A
M//AXI2F3F7F29AB904CB9A
M//AXI2F3F7F29AB904CB9A
M//AXI2F3F7F29AB904CB9A
DFE0B591D32A8B7/23/12/20
DFE0B591D32A8B7/23/12/20
DFE0B591D32A8B7/23/12/20
DFE0B591D32A8B7/23/12/20
DFE0B591D32A8B7/23/12/20
DFE0B591D32A8B7/23/12/20
DFE0B591D32A8B7/23/12/20
24 11:36:47 24 11:36:47 24 11:36:47 24 11:36:47 24 11:36:47 24 11:36:47 24 11:36:47
UPI/DR/472949000261/MAR
UTHU
M/CNRB/**00604@CNRB/PA
28/12/2024 00:00:00
490128435221 2024-12-28 OTHERS Y TO DEBIT 20.00 5.15
am
M//AXIC5360C6D3B974AFF8
4F1518C315CC201/28/12/20
24 14:20:04
UPI/CR/909370754534/MR
PRABAK/CIUB/**871-3@YBL/
01/01/2025 00:00:00 PAYMENT
780037472587 2025-01-01 OTHERS CREDIT 10.00 15.15
am //YBL549F5D3505864D2C87
16D17ED1A2F43F/01/01/202
5 18:52:00

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