Economic File

Statement for A/c XXXXXXXXX4224 for the period 21-Apr-2023 to 20-Oct-2023
Customer Id XXXXXXX61
Branch Code 2017
Name VIKASHKUMAR
Branch Name DELHI MAYAPURI
Phone +917042850011
IFSC Code CNRB0002017
Address HOUSE N0-100, KOTLA VIHAR
Address Mayapuri Phase I, C-5
PHASE 1, TILANG PUR KOTLA NAJAFGARH
Community Centre, NEW DELHI NCT OF DELHI
DELHI
Date Particulars Deposits Withdrawals Balance
Opening Balance 242.58

UPI/CR/311032060094/MONIKA
R/UJVN/**LA275@YBL/PAYMEN
T
//YBL604BDFEF520E467196CA
20-04-2023 18,000.00 18,242.58
B6385A6D45F6/20/04/2023
14:49:06
Chq: 311032060094
UPI/CR/311057392693/MANNU
./KKBK/**285-
1@OKSBI/UPI//SBID39AD3BA2
20-04-2023 CAA4DFFB8916CEDCCFA8BBD 5,000.00 23,242.58
/20/04/2023 14:51:18
Chq: 311057392693
JAISHREEKRISHNAFILLNEWD
ELHIDLIN-20/04/23
20-04-2023 18:57:07/0418 700.25 22,542.33
Chq: 311018324160
UPI/DR/311097966198/BANK
ACCO/KKBK/**45427921/PAYM
ENT
//YBL5D6AC52B04104668853A3
20-04-2023 15,000.00 7,542.33
E7A1A6A7BDD/20/04/2023
20:10:21
Chq: 311097966198
page 1
UPI/DR/311041818495/SHEIK
MOH/HDFC/**63638@UPI/UPI//
AXIDE35CCD59A144583B44140
20-04-2023 BC611C73FF/20/04/2023 5,000.00 2,542.33
21:10:26
Chq: 311041818495
UPI/DR/347739511087/MUNNA
AA/SBIN/**11471@YBL/PAYME
NT
//YBL4881681EFA6247FBA04D2
21-04-2023 1,500.00 1,042.33
F3E7E62796B/21/04/2023
14:35:35
Chq: 347739511087
UPI/DR/347713264103/MOHIT
MAD/PYTM/**22589@YBL/PAY
MENT
//YBLFAACBC9E57DD46B781D
21-04-2023 870.00 172.33
25ED16A5793E3/21/04/2023
20:16:31
Chq: 347713264103
MOB-IMPS-CR/MOHIT
KUMA/INDUSIND
B//P2AMOB/0000000000/22/04/2
22-04-2023 2,704.50 2,876.83
023 21:40:36
Chq: 311221210019
UPI/DR/347920885051/LADU
GOPA/YESB/**66153@YBL/PAY
MENT
//YBLED17B4CDCD1F42BF8419
23-04-2023 600.00 2,276.83
D4B4640D43CC/23/04/2023
08:11:25
Chq: 347920885051
UPI/DR/311376529850/PARKAS
H
K/PYTM/**1OZ8H@PAYTM/PAY
MENT
23-04-2023 //YBL141EF5931CF9411D8B139 200.00 2,076.83
069353DFF46/23/04/2023
16:04:59
Chq: 311376529850
UPI/DR/348035753423/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL5D7FCA99714A47E49897A
24-04-2023 1,103.00 973.83
44A8ED3D899/24/04/2023
09:37:45
Chq: 348035753423
page 2
UPI/CR/311469063331/PHONEP
E/YESB/**CHANT@YESBANK/R
02
PHON//YESBF9E651F9D58901B
24-04-2023 1,103.00 2,076.83
7E05400144FFA73D/24/04/2023
15:41:02
Chq: 311469063331
NT
//YBL1B1F300156AD428294F5B
24-04-2023 1,103.00 973.83
BBE37F4D2B0/24/04/2023
15:41:45
Chq: 348067516123
UPI/DR/348127497757/ANKIT
KUM/PUNB/**KSHIT@YBL/PAY
MENT
//YBL403552C290C94828AB25E
25-04-2023 480.00 493.83
85737FCF039/25/04/2023
09:21:54
Chq: 348127497757
UPI/DR/311513731759/JAM
AGGAR/PYTM/**936HN@PAYT
M/PAYMENT
//YBL7310E0F0FAAF4FD49FEA
25-04-2023 50.00 443.83
53774532F3AD/25/04/2023
19:02:02
Chq: 311513731759
UPI/DR/311538816337/NEELAM
/UJVN/**52580@PAYTM/PAYME
NT
//YBL9F02B2773EED4C41B322
25-04-2023 400.00 43.83
AE13A85493F8/25/04/2023
19:31:44
Chq: 311538816337
UPI/DR/348238014590/EDUL/YE
SB/**23513@YBL/PAYMENT
//YBL1B357EE2E7754F98B7D67
26-04-2023 42D3F4463F9/26/04/2023 40.00 3.83
13:39:26
Chq: 348238014590
UPI/CR/311703618313/JITENDR
A /SBIN/**U7645@PAYTM/SENT
FRO//PTM4E5B8860B1DF41369
27-04-2023 485886A15D12973/27/04/2023 3,530.00 3,533.83
06:20:00
Chq: 311703618313
page 3
UPI/DR/311730707811/BANK
ACCO/PUNB/**27000102469793
/PAYMENT
//YBLC1F875B79EF04F2BA7CD
27-04-2023 3,000.00 533.83
1F083D58885C/27/04/2023
06:56:33
Chq: 311730707811
ATM CASH-NDEL7061-
UBICHANCHALPARKNORTHDE
27-04-2023 LHIDLIN-27/04/23 07:40:10/0418 500.00 33.83
Chq: 311707002966
NT
//YBLC86E5E8430414B57A57C2
27-04-2023 30.00 3.83
9C3FD16D614/27/04/2023
19:53:05
Chq: 311700811885
UPI/DR/311888510542/MONIKA
T
//YBLFC4C579E46C346B585260
28-04-2023 3.00 0.83
289ED483F16/28/04/2023
09:23:01
Chq: 311888510542
UPI/CR/348426199185/TANUJ
KHA/HDFC/**88079@PAYTM/N
A//PTM552DD87E87724117AB2
28-04-2023 28C57F80C950B/28/04/2023 8,000.00 8,000.83
17:41:06
Chq: 348426199185
UPI/DR/348538393499/SOURAB
H
K/PYTM/**H7862@IBL/UPI//ICI6
29-04-2023 BB3D4A621534518BA2BEB8FA 5,000.00 3,000.83
269459D/29/04/2023 06:33:14
Chq: 348538393499
UPI/DR/311932889175/OM
PRAKASH/PYTM/**LJ1E6@PAY
TM/PAYMENT
//YBLF9F38F5121B44D64872FF
29-04-2023 280.00 2,720.83
E3459DA9C82/29/04/2023
07:36:01
Chq: 311932889175
page 4
UPI/DR/311926932746/HIRA
LAL
/PYTM/**GP7HJ@PAYTM/PAYM
ENT
29-04-2023 //YBLEC4D7587BB0842968E47 10.00 2,710.83
E23FE87BA8D1/29/04/2023
09:15:12
Chq: 311926932746
MB-IMPS-DR/SHILA
DEVI/IDIB/**5247/ /29/04/2023
29-04-2023 13:56:54 2,000.00 710.83
Chq: 311913056727
ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
29-04-2023 3.54 707.29
Chq: 311913056727
UPI/DR/311901718876/VIKAS
NIS/PYTM/**3HX03@PAYTM/PA
YMENT
//YBL6D67050F5BE34AEDAFA5
29-04-2023 350.00 357.29
CC2C1FC7FCA4/29/04/2023
14:08:18
Chq: 311901718876
UPI/DR/311988393236/BATRA
MED/PYTM/**9TGXU@PAYTM/
PAYMENT
//YBL33CD7DB508FA4F338F3C
29-04-2023 80.00 277.29
9D20A7DEE823/29/04/2023
18:57:59
Chq: 311988393236
./UJVN/**034HN@UJJIVAN/PAY
MENT
//YBL4B6558E9B6DC446D8EE6
29-04-2023 50.00 227.29
F4B1279E3CB1/29/04/2023
20:02:12
Chq: 311916989067
MENT
//YBL46BD2452052E4F54AB6E8
29-04-2023 76.00 151.29
604E695C310/29/04/2023
20:03:03
Chq: 311972660910
page 5
UPI/DR/311967148372/HAIR
SALUN/UTIB/**04705@OKBIZA
XIS/PAYMENT
//YBL1A483504BA6D4A29A0E2
29-04-2023 50.00 101.29
B577C29F1D2D/29/04/2023
21:26:53
Chq: 311967148372
UPI/DR/311955881149/MADHU
RI
D/PYTM/**8FACG@PAYTM/PAY
MENT
29-04-2023 //YBLFB2BA74E822C40D5A21E 60.00 41.29
30C42CC0A5F3/29/04/2023
21:36:46
Chq: 311955881149
SBINT FOR THE PERIOD

FROM01-FEB-23 TO 30-APR-23
30-04-2023 27.00 68.29
Chq:
UPI/CR/348810438847/ANU
PRAJA/CNRB/**A2021@OKICIC
I/UPI//ICID5422BBA06B4401CA6
02-05-2023 A4223F5F69C7CE/02/05/2023 5,000.00 5,068.29
17:19:43
Chq: 348810438847
T
//YBL47E30C8EE148450CAD78
02-05-2023 5,000.00 68.29
684A8929FAAA/02/05/2023
17:30:55
Chq: 312284178804
UPI/DR/312229259937/JAM
M/PAYMENT
//YBL17279E83F2BB4209BA889
02-05-2023 20.00 48.29
DC760CD41BC/02/05/2023
19:13:02
Chq: 312229259937
UPI/CR/348839569476/SANJAY
KU/PYTM/**62518@PAYTM/SE
NT
FRO//PTM57990460E7904A459
02-05-2023 1,756.00 1,804.29
DF7DCC7DFD37B3E/02/05/2023
19:35:03
Chq: 348839569476
page 6
UPI/DR/312267546810/VERMA
ELE/UTIB/**82922@OKBIZAXIS/
UPI//ICI3BD84DA1AE9A4203BD
02-05-2023 A96996FBE34062/02/05/2023 1,750.00 54.29
19:38:12
Chq: 312267546810
INET-IMPS-CR/MR
SUBHAK/IDFC BANK
//IMPSTXN/9777212765/02/05/2
02-05-2023 1,763.20 1,817.49
023 21:57:31
Chq: 312221051150
UPI/DR/348923790794/AJAY
KUM/KKBK/**19131@AXL/PAY
MENT
//YBLE37FB69CC6774C30BB39
03-05-2023 160.00 1,657.49
EE3EC1628BE4/03/05/2023
07:43:04
Chq: 348923790794
T
//YBLDBBB7EF775DA4832AF13
03-05-2023 1,101.00 2,758.49
14786057A44F/03/05/2023
10:25:35
Chq: 312337156579
UPI/CR/312397847673/MUNNA
AL/CNRB/**M8700@IBL/PAYME
NT
//IBL531AEF257B294303A37AA
03-05-2023 1.00 2,759.49
928D31DB312/03/05/2023
16:14:07
Chq: 312397847673
E/YESB/**ESKPP@YBL/PAYME
NT
//YBL268B5E3C7ED4403CB39C
03-05-2023 241.00 2,518.49
DCB1BCE3F071/03/05/2023
19:48:14
Chq: 348903182627
JAISHREEKRISHNAFILLNEWD
ELHIDLIN-04/05/23
04-05-2023 08:49:15/0418 760.22 1,758.27
Chq: 312408499293
page 7
UPI/DR/349098038419/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//YBLAA0713E15362440497433
04-05-2023 183.00 1,575.27
D40B06752AB/04/05/2023
09:42:13
Chq: 349098038419
NT
//YBLE87C38AA73914D12948D4
04-05-2023 181.00 1,394.27
28F215C7620/04/05/2023
13:43:27
Chq: 349096106788
BANIYAKIDUKANPVTLTNEWDE
LHIDLIN-04/05/23 20:15:13/0418
04-05-2023 592.00 802.27
Chq: 312420112597
ATM CASH-NDEL7061-
05-05-2023 LHIDLIN-05/05/23 19:17:08/0418 800.00 2.27
Chq: 312519014642
FUNDS TRANSFER DEBIT

2783201000935 - COSMIQUE
06-05-2023 GLOBAL 4,572.00 4,574.27
Chq: 000738340694
UPI/CR/349276785525/RUBY
SINGH/CNRB/**H8881@OKICIC
I/UPI//ICIF0C72CE174AC446B87
06-05-2023 72212AF8DD53AB/06/05/2023 5,534.00 10,108.27
13:48:42
Chq: 349276785525
T
//YBL2BC9D3A17B1843929A97F
06-05-2023 274.00 10,382.27
3E3F027E079/06/05/2023
13:54:57
Chq: 312656990366
UPI/CR/312615393423/RUBY
I/UPI//ICID4F1584FAF064EF88D
06-05-2023 7B16EB78A276F9/06/05/2023 100.00 10,482.27
13:57:43
Chq: 312615393423
page 8
UPI/DR/312613241628/BANK
ENT
//YBL9165CB42BEB64BB8B6B8
06-05-2023 10,480.00 2.27
5EB7C5F09608/06/05/2023
13:58:02
Chq: 312613241628
SALARY APRIL 2023

06-05-2023 25,150.00 25,152.27
Chq:

2783201000935 - COSMIQUE
06-05-2023 GLOBAL 1,100.00 26,252.27
Chq: 000738340722
NEFT CR-AXTB231260890839-
UTIB0003083-SANJAY
06-05-2023 COMPANY--. 1,687.00 27,939.27
Chq: 0
UPI/DR/349264903876/BHARAT
KU/PYTM/**16300@YBL/PAYME
NT
//YBLEB279DEF7A17482BB446
06-05-2023 5,000.00 22,939.27
5CFAFD56710A/06/05/2023
17:08:29
Chq: 349264903876
UPI/DR/312711404820/BANK
ENT
//YBL5ECED44E7FAF40179EEE
07-05-2023 4,000.00 18,939.27
436A20B287C6/07/05/2023
09:32:00
Chq: 312711404820
NT
//YBL61295C16D7274069BBAE
07-05-2023 6,243.00 12,696.27
D305A2AD2EC3/07/05/2023
09:35:42
Chq: 349370298026
LKST1449NEWDELHIDLIN-
07/05/23 14:09:23/0418
07-05-2023 3,732.00 8,964.27
Chq: 312714267585
LHIDLIN-07/05/23 16:46:55/0418
07-05-2023 3,531.00 5,433.27
Chq: 312716419041
page 9
UPI/DR/312775874151/VIPIN
YAD/PYTM/**OJ5ZS@PAYTM/P
AYMENT
//YBLCB5448BE22B14ED2A549
07-05-2023 180.00 5,253.27
5BE8C957E164/07/05/2023
20:02:52
Chq: 312775874151
UPI/CR/312830265933/ROHAN
LAL/BARB/**48993@OKICICI/U
PI//ICI9B84B31A1ABC468FB067
08-05-2023 75AE7FF8A970/08/05/2023 2,500.00 7,753.27
11:43:09
Chq: 312830265933
UPI/CR/349429281220/PREMVI
R/BARB/**25522@YBL/PAYMEN
T
//YBL41E34DB5A8B14D0E9919
08-05-2023 4,500.00 12,253.27
1757EEA210FB/08/05/2023
11:44:01
Chq: 349429281220
UPI/DR/312873002013/BANK
ENT
//YBL0B4E9D4CE3C548868FAC
08-05-2023 7,708.00 4,545.27
51FD7B33113D/08/05/2023
12:01:00
Chq: 312873002013
ECS HEROFINCORPLTD
08-05-2023 3,015.00 1,530.27
Chq:
UPI/DR/312876993421/ODA
CLASS/ICIC/**S.RZP@ICICI/BE
TTER
T//ICI0044EF50EC5B44F882239
08-05-2023 29.00 1,501.27
73E587B9241/08/05/2023
19:56:04
Chq: 312876993421
UPI/DR/349591156866/GOVIND
AH/PYTM/**23267@YBL/PAYME
NT
//YBL774F2C9910344BDA91B40
09-05-2023 450.00 1,051.27
FF303D1FAE6/09/05/2023
08:20:42
Chq: 349591156866
page 10
UPI/DR/312939296973/DEEPAK
S
/PYTM/**GNK74@PAYTM/PAYM
ENT
09-05-2023 //YBLB4BFB048392A421FAA2D 45.00 1,006.27
33820F91DF5D/09/05/2023
19:05:28
Chq: 312939296973
ATM CASH-NDEL7061-
09-05-2023 LHIDLIN-09/05/23 19:34:59/0418 1,000.00 6.27
Chq: 312919008951
MOB-IMPS-CR/PUNEET
THA/PAYTMPAYME//PBPL/9810
10-05-2023 588370/10/05/2023 18:01:02 5,900.00 5,906.27
Chq: 313018318915
NT
//YBLF756D86CB9A64A21975A
11-05-2023 1,972.00 3,934.27
D81EF2E985F2/11/05/2023
12:13:12
Chq: 349742531300
UPI/DR/349706642485/DALIP
SIN/CNRB/**70408@YBL/PAYM
ENT
//YBLDB8FD8DDE3814164A497
11-05-2023 210.00 3,724.27
BFB24BD79832/11/05/2023
13:37:40
Chq: 349706642485
UPI/DR/349705428639/RUBY
SINGH/CNRB/**20919@YBL/PA
YMENT
//YBL9883AFE63DA947FF948EF
11-05-2023 3,680.00 44.27
94E21180DEA/11/05/2023
13:47:32
Chq: 349705428639
UPI/DR/313197347947/RINKU
PAN/BARB/**A1987@OKHDFCB
ANK/PAYMENT
//YBLDB547B1FCF89474EB4AB
11-05-2023 12.00 32.27
51E1E13A9F11/11/05/2023
19:03:12
Chq: 313197347947
page 11
T
//YBL74803572BDD14030B9CE4
12-05-2023 2,000.00 2,032.27
656FC30AD92/12/05/2023
13:51:06
Chq: 349884743321
ATM CASH-A9108001-
CANARABANKDELHIDLIN-
12-05-2023 12/05/23 19:00:43/0418 2,000.00 32.27
Chq: 9653
UPI/DR/313389162259/HIRA
LAL
ENT
13-05-2023 //YBLD9BF1992C4BC481EA7B9 10.00 22.27
E8B08E51C5EF/13/05/2023
09:18:14
Chq: 313389162259
ANK/PAYMENT
//YBLA700306E2DF54F0A8CF86
13-05-2023 12.00 10.27
B7376EE412E/13/05/2023
19:24:33
Chq: 313316544856
UPI/DR/313550480187/HIRA
LAL
ENT
15-05-2023 //YBL4D2F07A3B64743DFBE96 10.00 0.27
D18DF7629B57/15/05/2023
09:13:44
Chq: 313550480187
UPI/CR/350287214944/RUBY
I/UPI//ICI53859BC785564CF3AB
16-05-2023 8C664DA083C362/16/05/2023 3,000.00 3,000.27
14:36:44
Chq: 350287214944
ATM CASH-A9108001-
16-05-2023 16/05/23 18:55:06/0418 2,000.00 1,000.27
Chq: 294
page 12
UPI/DR/313614199142/SONU
PAL/PYTM/**6ENDM@PAYTM/P
AYMENT
//YBL94E818647E684A869FCDA
16-05-2023 20.00 980.27
FCD24D74720/16/05/2023
19:09:18
Chq: 313614199142
/UJVN/**52580@APL/SEND
PAY//YBL2AEBF6581FCB44418
16-05-2023 AB68F662FF5C2A3/16/05/2023 114.00 866.27
19:34:04
Chq: 313657909731
UPI/CR/313700248608/MANNU
./KKBK/**285-
1@OKSBI/UPI//SBICBD97CDF2
17-05-2023 03F4F7EBB41A906EAFCDE21/1 9,000.00 9,866.27
7/05/2023 11:13:19
Chq: 313700248608
UPI/DR/350317360825/MS
SHUSHI/IDIB/**71983@YBL/PA
YMENT
//YBLAC17AB728D994CB990E1
17-05-2023 4,750.00 5,116.27
F33479737AC0/17/05/2023
11:27:50
Chq: 350317360825
ATM CASH-P3ENGG48-
+KHANDSADHANIGURGAONH
17-05-2023 RIN-17/05/23 16:53:55/0418 5,000.00 116.27
Chq: 313716018039
ANK/PAYMENT
//YBL6FD57A9440E64FC29ADD
17-05-2023 12.00 104.27
3C2C7FAD9F62/17/05/2023
18:58:49
Chq: 313788371580
UPI/DR/350304838958/BHANU
PR/AIRP/**65121@YBL/PAYME
NT
//YBL0B9A02B0FF7B43A08E37
17-05-2023 20.00 84.27
A38C739E3923/17/05/2023
19:48:12
Chq: 350304838958
page 13
UPI/REV/350304838958/VIKASH
K/CNRB/**A2751@YBL/PAYME
NT
//YBL0B9A02B0FF7B43A08E37
17-05-2023 -20.00 104.27
A38C739E3923/17/05/2023
19:48:12
Chq: 350304838958
PRA/INDB/**83102@INDUS/PAY
MENT
//YBL432B49AAB08B4CB0B5F3
17-05-2023 20.00 84.27
B6E4E4789645/17/05/2023
19:48:54
Chq: 313710948272
UPI/DR/313776929538/NARESH
K/KKBK/**11665@APL/PAYMEN
T
//YBL46A9159DD67846A887238
17-05-2023 10.00 74.27
616950732A1/17/05/2023
20:30:03
Chq: 313776929538
UPI/DR/313887273925/HIRA
LAL
ENT
18-05-2023 //YBL87990515ED2E46DDB84F 10.00 64.27
A8FDA2E26C2C/18/05/2023
09:15:12
Chq: 313887273925
UPI/DR/313824688103/GIRJA/P
YTM/**RYT63@PAYTM/PAYME
NT
//YBL1AB46B6754C142F69C30
18-05-2023 10.00 54.27
C5C5E8EB6B54/18/05/2023
19:24:04
Chq: 313824688103
ANK/PAYMENT
//YBL413C2F4078BA4FF6845DE
18-05-2023 12.00 42.27
4F119F3D279/18/05/2023
19:28:57
Chq: 313831175386
page 14
T
//YBL4DDA4DC1DB1A48F9BD2
19-05-2023 1,300.00 1,342.27
D4307AAF48FCF/19/05/2023
13:51:10
Chq: 313901027240
ATM CASH-A9108001-
19-05-2023 19/05/23 13:51:58/0418 1,000.00 342.27
Chq: 833
YASHFILLINGSTATIONDELHID
EIN-19/05/23 13:54:50/0418
19-05-2023 300.00 42.27
Chq: 313913001924
UPI/CR/350516754131/MUSKAN
/KKBK/**80508@YBL/PAYMENT
//YBL4745EC5553FB40E2932B0
19-05-2023 797A2F3E470/19/05/2023 5,000.00 5,042.27
21:13:07
Chq: 350516754131
UPI/CR/350527639330/VINAY
YAD/HDFC/**56530@YBL/PAYM
ENT
//YBL35C03737CB76496FB49F9
19-05-2023 5,000.00 10,042.27
BF9E1FA9839/19/05/2023
21:31:51
Chq: 350527639330
UPI/CR/350541834819/MANOJ
KUM/UBIN/**19906@PAYTM/NA
//PTM3F2F2AF5DC2040A18592
19-05-2023 A522A3E28656/19/05/2023 34,592.00 44,634.27
21:38:01
Chq: 350541834819
UPI/DR/350628187231/NIJAMU
DDI/INDB/**SWAS2@AXL/UPI//I
CIA7DE783B4C2B413AAF77D1
20-05-2023 E49D0E7892/20/05/2023 4,000.00 40,634.27
07:51:52
Chq: 350628187231
UPI/DR/350651191237/RUBY
YMENT
//YBLFA678574D3FB447C85F68
20-05-2023 30,000.00 10,634.27
9573E4F2E66/20/05/2023
11:29:17
Chq: 350651191237
page 15
UPI/DR/350622115261/JUGMES
H
S/CNRB/**87582@YBL/PAYME
NT
20-05-2023 //YBL0CE73CEC59CA465C98D5 600.00 10,034.27
566C3F48E38B/20/05/2023
15:06:33
Chq: 350622115261
MED/PYTM/**RI4FZ@PAYTM/P
AYMENT
//YBL421CD20ED10A4466B0043
20-05-2023 70.00 9,964.27
B3987393267/20/05/2023
19:13:12
Chq: 314036751470
UPI/DR/314001217676/BANK
ENT
//YBLBD65C870755B48F5B3F36
20-05-2023 2,000.00 7,964.27
5AF10F1DCA3/20/05/2023
20:02:53
Chq: 314001217676
RELIANCESMARTDELHIDLIN-
21/05/23 15:33:59/0418
21-05-2023 1,580.03 6,384.24
Chq: 314115962889
UPI/DR/350755716710/RITU
AROR/YESB/**92350@YBL/PAY
MENT
//YBL40983FADFE2E4592AC70
21-05-2023 200.00 6,184.24
0183EF65E06A/21/05/2023
15:49:32
Chq: 350755716710
UPI/DR/314126492423/MRS
SARIT/PYTM/**93775@PAYTM/
OID20230//PTM1910CE4FA4C7
21-05-2023 49B4A1A68E51280D3F27/21/05/ 320.00 5,864.24
2023 15:58:34
Chq: 314126492423
UPI/DR/314170366568/SONIA
DO
/PYTM/**TCSM4@PAYTM/PAY
MENT
21-05-2023 //YBL1557A8D693B14A748E8A3 100.00 5,764.24
64BA9F3FF49/21/05/2023
16:00:05
Chq: 314170366568
page 16
UPI/DR/314167604611/ANAND
KUM/PYTM/**1J0KM@PAYTM/P
AYMENT
//YBLBC30A6D9DAE046B38666
21-05-2023 600.00 5,164.24
B42EA6DA6FB4/21/05/2023
18:41:53
Chq: 314167604611
ATM CASH-17036310-
KOTLAVIHARPHIISOUTHWEST
21-05-2023 DLIN-21/05/23 18:43:57/0418 5,000.00 164.24
Chq: 314118014063
ATM / IMPS TRANSACTION

CHARGES
21-05-2023 24.78 139.46
Chq: 314118014063
UPI/DR/314133133798/PRITI
GAR/UTIB/**66933@OKBIZAXIS
/PAYMENT
//YBLD63F4078AABD45B6861E
21-05-2023 70.00 69.46
E2D6FE7114B8/21/05/2023
18:49:28
Chq: 314133133798
UPI/DR/314112636393/DILEEP
S/PYTM/**MHT2Q@PAYTM/PA
YMENT
//YBLBC70DE40FC0149ED92BC
21-05-2023 30.00 39.46
AF580E6AF880/21/05/2023
19:32:16
Chq: 314112636393
UPI/DR/314181345088/GAUTAM
KU/DBSS/**59192@AXL/PAYME
NT
//YBL9E3D4DCF9604478AABDC
21-05-2023 30.00 9.46
7969C10C7961/21/05/2023
19:34:47
Chq: 314181345088

2783201000935 - COSMIQUE
22-05-2023 GLOBAL 1,080.00 1,089.46
Chq: 000738340765
UPI/CR/314261684663/SRINIVA
SA/IOBA/**ASIOB@YBL/PAYME
NT
//YBL8E2EC551494D4023A94E3
22-05-2023 3,668.00 4,757.46
0E43575B640/22/05/2023
17:02:19
Chq: 314261684663
page 17
UPI/DR/350863181770/PREMVI
T
//YBLE814EBEBAC254DD68D64
22-05-2023 500.00 4,257.46
29239115A29B/22/05/2023
17:52:25
Chq: 350863181770
INDIANSPORTSNEWDELHIDLI
N-22/05/23 18:53:37/0418
22-05-2023 500.00 3,757.46
Chq: 314218201114
T
//YBL5AB05FF32DDC47FFAC29
23-05-2023 4.00 3,761.46
C12F44FDE605/23/05/2023
02:43:30
Chq: 314395509512
NT
//YBL49CC52BF947D4926A0FF
23-05-2023 157.00 3,604.46
4363855A21FE/23/05/2023
06:10:42
Chq: 350928256967
UPI/DR/314351337494/GULSHA
N
K/FDRL/**01400@YBL/PAYMEN
T
23-05-2023 //YBL639F8000259F4279807D5 2,000.00 1,604.46
BDAB45389B2/23/05/2023
13:14:50
Chq: 314351337494

2783201000935 - COSMIQUE
23-05-2023 GLOBAL 4,800.00 6,404.46
Chq: 000738341124
UPI/DR/314467272198/YASPAL
SO/PUNB/**ODARI@OKICICI/P
AYMENT
//YBLC8E53C76139B4D2D8728
24-05-2023 200.00 6,204.46
7616BC9AFED2/24/05/2023
18:46:06
Chq: 314467272198
page 18
UPI/DR/351078499345/MR
TEJPAL/YESB/**31270@YBL/P
AYMENT
//YBL218BD53A6CA94BAD984F
24-05-2023 30.00 6,174.46
0DE753311F91/24/05/2023
20:58:22
Chq: 351078499345
UPI/DR/314462709532/MISS
POOJA/PYTM/**F4P08@PAYTM
/PAYMENT
//YBLEF571398E04F4489BF4FA
24-05-2023 150.00 6,024.46
8ECDAA33BC7/24/05/2023
21:10:19
Chq: 314462709532
SIN/PYTM/**ZNGRU@PAYTM/P
AYMENT
//YBLCAD151BF8B704E0DBC40
26-05-2023 1,450.00 4,574.46
3EB70AD63AFD/26/05/2023
09:25:26
Chq: 314617803401
UPI/DR/314685521300/PRAVIN
KU/PYTM/**OHLV3@PAYTM/PA
YMENT
//YBL0B9B6C05F8E2463C80E44
26-05-2023 320.00 4,254.46
A27DD2F3553/26/05/2023
17:09:04
Chq: 314685521300
NT
//YBLE0724BABD83A46EDAB32
27-05-2023 4,000.00 254.46
179944346412/27/05/2023
14:13:53
Chq: 351305061760
UPI/DR/314713648171/YASH
FILL/PYTM/**91JU5@PAYTM/P
AYMENT
//YBL54D65650E8004D239BB04
27-05-2023 200.00 54.46
4CBF556DEFA/27/05/2023
18:50:27
Chq: 314713648171
page 19
UPI/DR/351432065811/DHARAM
SHI/AIRP/**37581@YBL/PAYME
NT
//YBL7B356E823F9E462EB7BA
28-05-2023 50.00 4.46
FBFF510D2EE1/28/05/2023
18:42:31
Chq: 351432065811
UPI/CR/351524322532/RUBY
I/UPI//ICI9D6AFC8EDC9442988
29-05-2023 8BB3838461C2B93/29/05/2023 4,000.00 4,004.46
15:53:54
Chq: 351524322532
T
//YBLB85A38471B8F49059181E
29-05-2023 1,000.00 3,004.46
C22CDDBA212/29/05/2023
15:54:30
Chq: 351572274609
ATM CASH-A9108001-
29-05-2023 29/05/23 19:07:38/0418 1,000.00 2,004.46
Chq: 2399
NI/KKBK/**DBAND@IBL/PAYME
NT
//YBL5A570845B60C40B0AA2F6
30-05-2023 350.00 1,654.46
CE912DB8E89/30/05/2023
13:25:00
Chq: 315011328530
EIN-30/05/23 19:17:31/0418
30-05-2023 749.89 904.57
Chq: 315019001311
T
//YBL091B24DFAAF64AE2826C
31-05-2023 400.00 504.57
A3075283000C/31/05/2023
09:46:04
Chq: 351723562155
ATM INSUFFICIENT FUND

CHARGES
31-05-2023 20.06 484.51
Chq: 315119010125
page 20
ATM CASH-NDEL7061-
31-05-2023 LHIDLIN-31/05/23 19:07:08/0418 400.00 84.51
Chq: 315119010705

CHARGES
31-05-2023 24.78 59.73
Chq: 315119010705
UPI/DR/315294299346/HIRA
LAL
ENT
01-06-2023 //YBL173BE3FB3B2743C89038F 14.00 45.73
73194DD59F9/01/06/2023
09:10:43
Chq: 315294299346
ANK/PAYMENT
//YBLCBB95990D6FB4183B8A9
01-06-2023 15.00 30.73
857B0D478C7C/01/06/2023
19:09:58
Chq: 315225438466
UPI/DR/315383604741/HIRA
LAL
ENT
02-06-2023 //YBL6ED2788EECC04097BB19 12.00 18.73
71D4E0B1D333/02/06/2023
08:56:55
Chq: 315383604741
UPI/CR/315322533381/DINBAN
DHU/SBIN/**60467@OKICICI/U
PI//ICIEF106A2CF6E846D3A812
02-06-2023 709993B7E175/02/06/2023 5,000.00 5,018.73
10:55:41
Chq: 315322533381
T
//YBL3686BADAC7AE4EFA9607
02-06-2023 5,000.00 18.73
76466E2A7649/02/06/2023
10:57:14
Chq: 315381170992
page 21
UPI/DR/351993663846/IRFAN
ALI/YESB/**01651@YBL/PAYM
ENT
//YBL393DF00A75BA4DD7B682
02-06-2023 12.00 6.73
0CC053A2B175/02/06/2023
17:28:18
Chq: 351993663846
R/UJVN/**LA275@YBL/S//YBL9
14AC05A7F8E49C69F9CB09467
03-06-2023 224.00 230.73
27C3A8/03/06/2023 11:49:18
Chq: 315465718944
UPI/DR/315414634872/SHYAM
S/KKBK/**16298@PAYTM/NA//P
TM79F405A089B04C15AF046B8
03-06-2023 C8FCA5C40/03/06/2023 224.00 6.73
11:49:55
Chq: 315414634872
UPI/REV/315414634872/VIKASH
K/CNRB/**50011@PAYTM/NA//P
TM79F405A089B04C15AF046B8
03-06-2023 C8FCA5C40/03/06/2023 -224.00 230.73
11:49:56
Chq: 315414634872
SUN/UTIB/**RA8-
1@OKAXIS/UPI//AXI4D361C4DF
03-06-2023 C0F40489A6CA20691947752/03 224.00 6.73
/06/2023 11:52:29
Chq: 315416793674
UPI/CR/315510425821/DEEPAK/
KKBK/**42365@KOTAK/MB
UPI//KOT345153545NZY5ZX9G
04-06-2023 1DKNK7VM5J4E5U4/04/06/2023 3,000.00 3,006.73
10:34:16
Chq: 315510425821
UPI/DR/315571742965/BANK
ENT
//YBL3629D60A787E49EEBDB8
04-06-2023 2,634.00 372.73
210F5C7C9998/04/06/2023
10:35:14
Chq: 315571742965
page 22
T
//YBL7964952596894B1192D78
04-06-2023 372.00 0.73
C99EE3DC1EB/04/06/2023
15:00:29
Chq: 315520894425
T
//YBL795CBCD77DEE4718B07E
04-06-2023 568.00 568.73
97D0632C4FE2/04/06/2023
15:28:13
Chq: 315507845491
ATM CASH-SPCND451-
+NAJAFGARHROADDELHIDLIN
04-06-2023 -04/06/23 16:15:45/0418 500.00 68.73
Chq: 315516006644

2783201000935 - COSMIQUE
06-06-2023 GLOBAL 5,230.00 5,298.73
Chq: 000738340808
T
//YBLEDB239609D8A46FD9563
06-06-2023 5,000.00 298.73
D789169F0BF6/06/06/2023
14:26:13
Chq: 352344897432
BATRAMEDICALHALLDELHIDLI
N-06/06/23 20:01:24/0418
06-06-2023 288.00 10.73
Chq: 315720379059
SALARY MAY 2023

07-06-2023 23,056.00 23,066.73
Chq:
UPI/DR/315828491924/BANK
ENT
//YBLCC2BE2B582F7498F88B9
07-06-2023 11,668.00 11,398.73
0000ACE8A77F/07/06/2023
14:39:31
Chq: 315828491924
page 23
NT
//YBLFA30BBC994FE48CA863F
07-06-2023 1,103.00 10,295.73
AFEE1E521CBE/07/06/2023
14:41:22
Chq: 352433982443
NT
//YBL03BCC85D421F4B988892F
07-06-2023 880.00 9,415.73
5B3EBE5B595/07/06/2023
15:52:10
Chq: 352444426417
NT
//YBL20A90083F4994F579FF1A
07-06-2023 669.00 8,746.73
4447205B3F5/07/06/2023
18:25:53
Chq: 352478214694
UPI/DR/352423423205/CHAND
MOD/YESB/**00457@YBL/PAY
MENT
//YBLF833B6C29B0C479E81FE
07-06-2023 240.00 8,506.73
F3B73320A8FF/07/06/2023
18:53:32
Chq: 352423423205
MED/PYTM/**16EFY@PAYTM/P
AYMENT
//YBLDBD349A683B9468ABD92
07-06-2023 300.00 8,206.73
5222E35A6512/07/06/2023
18:55:30
Chq: 315897568805
UPI/DR/315821366932/REENA/F
DRL/**42481@FBPE/PAY TO
B//YBLADEAA16BE870489FBE8
07-06-2023 D3BBAB618E9FA/07/06/2023 274.00 7,932.73
19:29:29
Chq: 315821366932
UPI/DR/352448490652/SMARTS
HIF/UTIB/**S.RZP@AXISBANK/
ORDERPAY//PTMF90F0789408
07-06-2023 44F99BCE1E3226264301D/07/0 900.00 7,032.73
6/2023 21:41:13
Chq: 352448490652
page 24
MENT
//YBL1D2C78A19479450CBF5F4
08-06-2023 76.00 6,956.73
054D671F848/08/06/2023
07:31:43
Chq: 315975100565
E/YESB/**EXALL@YBL/PAYME
NT
//YBL8C52EB1CFBEC4CC580F
08-06-2023 2,447.54 4,509.19
FC747CDB20949/08/06/2023
07:59:58
Chq: 352572643211
UPI/CR/315930218895/RUBY
I/UPI//ICIBFEEFD5DD9804FCF9
08-06-2023 BF6D1D1D7752DA0/08/06/2023 5,834.00 10,343.19
10:18:13
Chq: 315930218895
T
//YBL111B8207E7F240E7A08FC
08-06-2023 5,000.00 15,343.19
449A053E1C9/08/06/2023
11:49:41
Chq: 352547034534
UPI/CR/315920540772/JYOTI
DH/UBIN/**20504@PAYTM/NA//
PTM21DC2C7A8E2946138232E
08-06-2023 28BBCBDB346/08/06/2023 2,430.00 17,773.19
14:12:00
Chq: 315920540772
ECS HEROFINCORPLTD
08-06-2023 3,015.00 14,758.19
Chq:
UPI/DR/315935117627/DEEPAK/
UTIB/**365-
1@OKBIZAXIS/NA//PTME5BCE
08-06-2023 44B10F5416DAF04A389382D4C 2,000.00 12,758.19
68/08/06/2023 18:21:21
Chq: 315935117627
page 25
UTIB/**365-
1@OKBIZAXIS/SENT
FRO//PTMDE3F2F766A6542B18
08-06-2023 2,000.00 10,758.19
B32A99C5FED95C6/08/06/2023
18:21:35
Chq: 315935137516
UPI/CR/315996809614/SAMSUD
A/IOBA/**64177@YBL/PAYMEN
T
//YBLA73166A9FCBF414E879C
08-06-2023 700.00 11,458.19
994D0E92C8DA/08/06/2023
19:40:35
Chq: 315996809614
UPI/DR/315986607802/BANIYA
KI/PYTM/**40847@PAYTM/PAY
MENT
//YBLEE20D000393F4645BE820
08-06-2023 363.00 11,095.19
A8239CEBFAF/08/06/2023
20:43:38
Chq: 315986607802
NT
//YBL00EEE0622E704A358B9A
08-06-2023 80.00 11,015.19
D17675C9FA9A/08/06/2023
20:52:20
Chq: 352574271899
UPI/DR/316015245543/ANIL
KUMAR/UTIB/**05509@OKBIZA
XIS/UPI//AXI58C6AD170326464
09-06-2023 CBF8B297D77B505C8/09/06/20 5,000.00 6,015.19
23 09:31:36
Chq: 316015245543
NT
//YBLD51A9B0E036B4A34A0821
09-06-2023 1,922.00 4,093.19
39EBB88EF9C/09/06/2023
10:01:18
Chq: 352625841088
T
//YBLB9775B98C7714E32AC772
09-06-2023 1,000.00 5,093.19
32F4F69B59F/09/06/2023
10:04:48
Chq: 352646863636
page 26
NT
//YBL68D9ECF195A548E7A0A6
09-06-2023 4,818.00 275.19
05D61EABBC60/09/06/2023
10:05:37
Chq: 352651925377
MENT
//YBLF336F18DF012403E89B5D
09-06-2023 140.00 135.19
AE61E727B9C/09/06/2023
14:01:03
Chq: 352618323944
UPI/CR/316022654425/RUBY
I/UPI//ICIBBD6F0DC0C334E0E9
09-06-2023 E5A08A326376002/09/06/2023 21,040.00 21,175.19
16:55:11
Chq: 316022654425
UPI/DR/316040421704/YERRAM
ALL/UTIB/**U-
799@PAYTM/UPI//AXI88873B44
09-06-2023 57D84663B38D55DEF2D383F8/ 5,000.00 16,175.19
09/06/2023 21:33:00
Chq: 316040421704
UPI/DR/316093216997/BANK
ENT
//YBL6D2768F5140C4A4F96F07
09-06-2023 7,708.00 8,467.19
24A11A2D9AC/09/06/2023
22:01:48
Chq: 316093216997
UPI/DR/316144498106/SHIKHA
DAS/PYTM/**HOMAY@PAYTM/
UPI//AXI378891F69DAC42DC9D
10-06-2023 BA6A71349879BB/10/06/2023 5,000.00 3,467.19
05:12:36
Chq: 316144498106
UPI/DR/316148432651/LELLA
UP/SBIN/**NDER1@YBL/UPI//A
XI61391E3A10784749B68CBF16
10-06-2023 3,000.00 467.19
B19E65C2/10/06/2023 09:58:21
Chq: 316148432651
page 27
AYMENT
//YBL4A36904A9CD54419820C7
11-06-2023 40.00 427.19
9858A041326/11/06/2023
20:53:32
Chq: 316248321646
T
//YBLD33F73BC410C4E98BA26
12-06-2023 250.00 177.19
236B0C9FA8BF/12/06/2023
12:34:32
Chq: 352965254962
T
//YBL282F045BDD324BD5AA33
12-06-2023 50.00 127.19
EA084722DEF2/12/06/2023
12:35:22
Chq: 352970077991
T
//YBLFB126CDDBA3B40009849
12-06-2023 30.00 97.19
89082E95A328/12/06/2023
12:36:04
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T
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NT
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MENT
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//YBL08D254CF21EA4F35AF309
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13:57:02
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//YBL0E601E6369884718A3E4E
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2783201000935 - COSMIQUE
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page 37
KAMLESHHPCENTREDELHIDLI
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page 38
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/PYTM/**9GMYL@PAYTM/PAY
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page 39
UPI/DR/319082583235/CHANDA
N
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023 15:40:58
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SALARY JUNE 2023

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UPI/DR/319166865095/MR
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page 40
UPI/DR/319132592039/BANK
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page 41
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//2B3F9EL11V/1111111111/11/0
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//YBL1CCF9C7F67924DA28F74
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15:29:53
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13-07-2023 861.33 2,167.39
023 16:32:22
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page 42
UPI/DR/319433285598/KRISHA
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28-07-2023 200.00 57.93
D074E4E93823/28/07/2023
17:18:05
Chq: 357512641696
UPI/CR/320996921767/MONIKA/
PUNB/**94393@IBL/PAYMENT
//IBL711347C372A546519B8D1A
28-07-2023 98C9CE128A/28/07/2023 200.00 257.93
20:56:12
Chq: 320996921767
UPI/CR/320978382734/WALI
AHME/UTIB/**OOQUE@OKAXIS
/UPI//AXID2D9C13D86ED4885A
28-07-2023 7440CB7C1CD54A1/28/07/2023 210.00 467.93
21:44:51
Chq: 320978382734
UPI/DR/320914691779/SATPAL
SI/PYTM/**0LWJP@PAYTM/PA
YMENT
//YBL323053EA64E84C3B80A78
28-07-2023 100.00 367.93
E5466001661/28/07/2023
22:19:09
Chq: 320914691779
UPI/DR/321037326058/ROPPEN
TR/ICIC/**7.RZP@ICICI/RECHA
RGE//YBLDE490709EC6A423D
29-07-2023 B5AB6FA87C85D0E5/29/07/202 63.00 304.93
3 12:56:36
Chq: 321037326058
page 56
UPI/DR/321105271719/VIKASH
KU/PYTM/**9C5E2@PAYTM/PA
YMENT
//YBL3365EA4D8A1B41CABD6B
30-07-2023 10.00 294.93
FB8914F72C6A/30/07/2023
11:10:30
Chq: 321105271719
UPI/DR/357721142913/DEVEND
ER/YESB/**05514@YBL/PAYME
NT
//YBLE8DD2F6B5E8942ACAEFF
30-07-2023 30.00 264.93
92DEE39072CC/30/07/2023
11:25:36
Chq: 357721142913
UPI/DR/321176498475/SUBHAS
H
P/PYTM/**1G16B@PAYTM/PAY
MENT
30-07-2023 //YBL4B1F6F509A01498EAEAE 35.00 229.93
CE1412D727C3/30/07/2023
11:28:51
Chq: 321176498475
T
MENT
30-07-2023 //YBLC1E8C114EE354C9EB724 120.00 109.93
B49384A10652/30/07/2023
20:57:47
Chq: 321117597507
UPI/DR/321127634949/KAMLA/P
YTM/**U65M2@PAYTM/PAYME
NT
//YBLCDC7DBC194B94BC48930
30-07-2023 10.00 99.93
3CAED49737C6/30/07/2023
21:33:44
Chq: 321127634949
UPI/CR/357802983909/ANSH
PAND/PUNB/**22293@PAYTM/
SENT
FRO//PTMD26E8FFF4E484D768
31-07-2023 139.00 238.93
9767C5D2959D37A/31/07/2023
09:26:47
Chq: 357802983909
page 57
UPI/CR/321298148319/KHALIDA
/SBIN/**549-
1@OKSBI/UPI//SBIBBB47045FF
31-07-2023 84454D99709A159F2411E6/31/0 62.00 300.93
7/2023 09:55:17
Chq: 321298148319
PI//ICI27ED6F5AF0594F8E9459
31-07-2023 7D4D946EFDA3/31/07/2023 500.00 800.93
13:30:05
Chq: 321277393588
INET-IMPS-CR/UBER
INDIA/HSB
//KN2O42UFSF/1111111111/31/
31-07-2023 23.30 824.23
07/2023 14:18:14
Chq: 321214924637
T
//YBL22D0AFFE958D43D5994E
31-07-2023 250.00 574.23
96DDDB3E7692/31/07/2023
17:52:51
Chq: 357885846429
UPI/CR/321282719553/NEHA
SHAHI/KKBK/**EHA55@OKAXIS
/UPI//AXI0230B5269B0B4ADB8E
31-07-2023 28CDD13DF3BC05/31/07/2023 54.00 628.23
19:16:45
Chq: 321282719553
SBINT FOR THE PERIOD

FROM01-MAY-23 TO 31-JUL-23
01-08-2023 18.00 646.23
Chq:
NT
//YBL5312759941CA42B1A1BC1
01-08-2023 181.00 465.23
49A8F4D2F4A/01/08/2023
12:51:29
Chq: 357951546569
UPI/CR/357915230606/NEERAJ/
KVBL/**50869@PAYTM/NA//PT
ME06BEB71BD7942C2A996838
01-08-2023 40.00 505.23
98FCD0B63/01/08/2023 13:14:22
Chq: 357915230606
page 58
UPI/CR/321323316351/NEERAJ/
KVBL/**50869@PAYTM/NA//PT
M314E88E1ED2E447E9D2F17C
01-08-2023 21.00 526.23
514032D09/01/08/2023 15:23:48
Chq: 321323316351
UPI/DR/321368937750/JAM
M/PAYMENT
//YBL8E9652668EC943678DC8A
01-08-2023 20.00 506.23
AD4C9FDF906/01/08/2023
19:17:30
Chq: 321368937750
UPI/DR/321422099122/SONU
PAL/PYTM/**DDNMO@PAYTM/
PAYMENT
//YBL1CA9344DC64A456486AC
02-08-2023 100.00 406.23
1CABF031BF12/02/08/2023
13:21:16
Chq: 321422099122
P/STANDARD
C//RAPIDO/9999999999/02/08/2
02-08-2023 366.99 773.22
023 14:19:44
Chq: 321414075355
UPI/DR/358075344174/HEMANT
AR/YESB/**69884@YBL/PAYME
NT
//YBLF740042D49174789B6456
02-08-2023 20.00 753.22
2F85C5DD985/02/08/2023
17:29:18
Chq: 358075344174
//YBLA21B9AD62A23465392CD
02-08-2023 93BB6BE780B3/02/08/2023 10.00 743.22
18:15:16
Chq: 358061714109
MENT
//YBLFF9AF1DA2A1740F9AF35
02-08-2023 90.00 653.22
DBD261D94EE3/02/08/2023
18:32:37
Chq: 321490993896
page 59
UPI/DR/358033657338/HRITIK/P
YTM/**22841@PAYTM/NA//PTM
F8237C41E23248C4A7B8D528A
02-08-2023 60.00 593.22
8431646/02/08/2023 19:44:08
Chq: 358033657338
UPI/DR/321468385464/PAPPU
KUM/PYTM/**DDMBW@PAYTM/
PAYMENT
//YBLF3E5F6FA34ED42769E283
02-08-2023 80.00 513.22
E7B0D1E9713/02/08/2023
19:46:14
Chq: 321468385464
T
MENT
02-08-2023 //YBL20ED914CCE184CB4AA6B 70.00 443.22
4F0CD26709A0/02/08/2023
19:56:55
Chq: 321416266818
MENT
//YBL08A828D9B6054E7DB244
03-08-2023 47.00 396.22
B4FB311EB313/03/08/2023
06:49:58
Chq: 321573943011
UPI/CR/358108146910/MAMTA
KUM/AUBL/**14576@PAYTM/S
ENT
FRO//PTMD06C4EF28C564A88
03-08-2023 80.00 476.22
8E75B16F1C6C5393/03/08/2023
09:02:40
Chq: 358108146910
NT
//YBLCD9BBC2BD1B54F2C99C
03-08-2023 4,000.00 4,476.22
939F5CBBEA478/03/08/2023
09:46:19
Chq: 358195486416
T
//YBLEC93A15CCE4C479F87DA
03-08-2023 4,400.00 76.22
01BD478E33C6/03/08/2023
09:47:15
Chq: 321547453332
page 60
UPI/CR/358105201630/MOHAM
MAD
/UTIB/**67116@YBL/PAYMENT
//YBL586025DDD27446169F733
03-08-2023 41.00 117.22
2C6409A3FF1/03/08/2023
18:31:04
Chq: 358105201630
ANK/PAYMENT
//YBL64A67518F6E547509CBED
03-08-2023 15.00 102.22
9BA7BB4ABC8/03/08/2023
19:55:48
Chq: 321562096640
DD67AD5124024AEB89189C3A
03-08-2023 1,600.00 1,702.22
C7C69AB3/03/08/2023 22:52:39
Chq: 358146650428
UPI/CR/321631737074/MR
KARZON/SCBL/**ZONG1@OKS
BI/UPI//SBIBC5D0CCFDF054F6
04-08-2023 6A3E4AB6BD9188024/04/08/202 143.00 1,845.22
3 09:11:41
Chq: 321631737074
UPI/CR/321662443139/SANDHY
A
Y/HDFC/**V0813@OKHDFCBAN
K/UPI//HDF3A97E24C51A84DB6
04-08-2023 41.00 1,886.22
8203684E64F0BB73/04/08/2023
09:42:43
Chq: 321662443139
UPI/CR/321601166389/RUBY
I/UPI//ICI49943FBA3D07492FA9
04-08-2023 181212742E97BF/04/08/2023 5,000.00 6,886.22
10:49:26
Chq: 321601166389
UPI/DR/321684314835/BANK
ENT
//YBLD389B0D0FF604D358DF5
04-08-2023 2,467.00 4,419.22
5E66F2EB1DF2/04/08/2023
11:30:20
Chq: 321684314835
page 61

2783201000935 - COSMIQUE
04-08-2023 GLOBAL 6,010.00 10,429.22
Chq: 000738340943
UPI/CR/321633733926/LOKESH/
PYTM/**05522@PAYTM/NA//PT
M2A5947EF98DC470CA5C41D4
04-08-2023 DAE249C1E/04/08/2023 39.00 10,468.22
18:48:49
Chq: 321633733926
UPI/CR/321775807354/PRADEE
PTI/SBIN/**I2011@OKAXIS/UPI/
/AXIB0CB26A28A9C44028D265
05-08-2023 AC44C12C68B/05/08/2023 50.00 10,518.22
09:01:00
Chq: 321775807354
T
//YBLA3867EB91F65429DB7608
05-08-2023 100.00 10,418.22
3C70015B2AD/05/08/2023
11:07:15
Chq: 321761280880
T
//YBL73BF9DD91B094BFCBEAF
05-08-2023 1,800.00 8,618.22
9686A8B3570C/05/08/2023
17:23:30
Chq: 358373568756
UPI/CR/321788034837/RENU
BALA/KKBK/**6RENU@OKSBI/
UPI//SBIBB5D1A352C144876A3
05-08-2023 2A431822335EA5/05/08/2023 53.00 8,671.22
18:30:24
Chq: 321788034837
UPI/CR/321742217976/PUNEET
SH/HDFC/**96846@PAYTM/SE
NT
FRO//PTM0C19AFC1DB5B44E1
05-08-2023 27.00 8,698.22
8B4635231A845DD3/05/08/2023
20:11:30
Chq: 321742217976
page 62
UPI/CR/321712779971/ANKUR
MIS/CNRB/**HRA77@OKAXIS/U
PI//AXI1BC0B10462984BC595B
05-08-2023 0969CDE890636/05/08/2023 60.00 8,758.22
20:34:12
Chq: 321712779971
T
//YBL507BE284CCE04D65A58D
05-08-2023 500.00 9,258.22
034088964B7B/05/08/2023
20:40:06
Chq: 358371927211
UPI/CR/321754326184/HARSH
DEV/KKBK/**HARSH@OKICICI/
UPI//ICIDF49DC870ECA4232B3
05-08-2023 54B2B08F8F0DDB/05/08/2023 28.00 9,286.22
20:44:24
Chq: 321754326184
P/STANDARD
C//RAPIDO/9999999999/06/08/2
06-08-2023 136.93 9,423.15
023 08:19:36
Chq: 321808024026
T
//YBL1B81AF79D774464E81D65
06-08-2023 805.00 8,618.15
3DE59AB6D14/06/08/2023
08:23:05
Chq: 321880023702
NT
//YBL3D6DB4E90948415E885F9
06-08-2023 116.00 8,502.15
33422D2B1C4/06/08/2023
10:20:01
Chq: 321844721487
UPI/DR/358464258840/SUBHAS
H
/YESB/**38384@YBL/PAYMENT
//YBL10F82DB8F3C64F5C8978F
06-08-2023 30.00 8,472.15
1998A64A1C9/06/08/2023
11:59:15
Chq: 358464258840
page 63
UPI/DR/321854753694/AMIT
KUMAR/BARB/**77724@PAYTM
/PAYMENT
//YBL3C02AD7A6FD646B59A9E
06-08-2023 40.00 8,432.15
580D841C5255/06/08/2023
16:22:05
Chq: 321854753694
UPI/DR/321880306857/AJAY
GARG/PYTM/**X6M63@PAYTM/
PAYMENT
//YBL1640542DB0B44B938626F
06-08-2023 260.00 8,172.15
C281F7043EA/06/08/2023
16:49:03
Chq: 321880306857
ENT
//YBL79F8B555807943FB95339
06-08-2023 100.00 8,072.15
A05C9790311/06/08/2023
19:40:51
Chq: 358476225768
ENT
//YBL04AD2E4A2B104480B7DE
06-08-2023 100.00 7,972.15
27245B56A643/06/08/2023
19:46:11
Chq: 358412179293
KUM/IOBA/**58883@YBL/PAYM
ENT
//YBLDEB30BB4854444029416C
07-08-2023 81.00 8,053.15
0F1EDCF9EA3/07/08/2023
08:59:54
Chq: 321957244934
T
//YBL51DE8A3F112E4156BC695
07-08-2023 65.00 7,988.15
F11D7106867/07/08/2023
09:50:02
Chq: 321993525988
ECS LICOFINDIA
07-08-2023 760.00 7,228.15
Chq:
page 64
MENT
//YBL9CB01ED12DBE422FB4DE
07-08-2023 760.00 6,468.15
DAE5FA2EDD9A/07/08/2023
13:32:43
Chq: 358555169105
SALARY JULY 2023

07-08-2023 26,469.00 32,937.15
Chq:
UPI/358476225768/R01/06/08/20
23
07-08-2023 100.00 33,037.15
Chq:
UPI/CR/358532489797/NEHA
VIS/YESB/**19910@YBL/PAYM
ENT
//YBL17596C367FC44332BFE64
07-08-2023 97.00 33,134.15
EDDDC1C0D6B/07/08/2023
18:51:40
Chq: 358532489797
UPI/CR/358597494500/MANSI
PAT/UTIB/**20002@YBL/PAYM
ENT
//YBL45EE480D841F47DEA9E9
07-08-2023 45.00 33,179.15
99FEB52ADDD2/07/08/2023
19:12:20
Chq: 358597494500
EK
/HDFC/**.K24N@OKHDFCBANK
/UPI//HDFC189AFDDCBC54088
07-08-2023 85.00 33,264.15
841056DE9C0C6588/07/08/2023
19:37:48
Chq: 321973077463
UPI/CR/358562359947/AJEET
KU/SBIN/**18790@YBL/PAYME
NT
//YBL79736B4BD6DA464085050
07-08-2023 151.00 33,415.15
C0B06624FDD/07/08/2023
20:07:30
Chq: 358562359947
ATM CASH-A9108001-
07-08-2023 07/08/23 20:29:05/0418 16,500.00 16,915.15
Chq: 4337
page 65
EIN-07/08/23 20:35:57/0418
07-08-2023 889.87 16,025.28
Chq: 321920025679
ANK/PAYMENT
//YBL4EF48471C3964FEAAF5B
07-08-2023 15.00 16,010.28
2DEBBC248853/07/08/2023
20:50:45
Chq: 321929009692
T
//YBL5E90DE6CA2A446E8BA88
07-08-2023 400.00 15,610.28
725FC36DF9BC/07/08/2023
20:54:42
Chq: 321950829950
NT
//YBL37A79CB2FD1C4FD68754
07-08-2023 4,818.00 10,792.28
6009812FCB79/07/08/2023
21:13:33
Chq: 358501973221
NT
//YBL362DC18951584C73B247D
07-08-2023 3,170.00 7,622.28
53D353E6A5D/07/08/2023
21:14:52
Chq: 358588147706
YMENT
//YBLB3566BBE5E6F48F4A559
08-08-2023 15.00 7,607.28
E4A763D495A5/08/08/2023
09:33:29
Chq: 322078572130
T
//YBL6077F3B49DB04598A2229
08-08-2023 188.00 7,419.28
AA7F0FBFC94/08/08/2023
09:39:16
Chq: 322029066169
page 66
P/STANDARD
C//RAPIDO/9999999999/08/08/2
08-08-2023 188.36 7,607.64
023 09:47:56
Chq: 322009031331
ECS HEROFINCORPLTD
08-08-2023 3,015.00 4,592.64
Chq:
UPI/CR/322089936334/RUBY
I/UPI//ICI215FDACE4CC04C108
08-08-2023 5EC8948FE32376D/08/08/2023 8,000.00 12,592.64
13:16:55
Chq: 322089936334
UPI/DR/322044951577/BANK
ENT
//YBL9257465C009D414EBB6B4
08-08-2023 12,508.00 84.64
421D9A6C886/08/08/2023
13:20:21
Chq: 322044951577
UPI/CR/358633765683/SUNITA
KU/ICIC/**43335@PAYTM/NA//P
TM60259C11245947AC8472501
08-08-2023 127.00 211.64
81E2E082E/08/08/2023 19:04:21
Chq: 358633765683
UPI/CR/358616522187/DIVYA
PRA/HDFC/**08462@YBL/PAYM
ENT
//YBL45A09BFEBBA241BF8224
08-08-2023 36.00 247.64
E77C1650FB8A/08/08/2023
20:13:34
Chq: 358616522187
T
MENT
08-08-2023 //YBLB123745703644740A993B 90.00 157.64
220BF994F62/08/08/2023
21:26:51
Chq: 322023843341
page 67
MENT
//YBL098ADCEF67EB4239AA41
09-08-2023 136.00 21.64
FFEAACCF677C/09/08/2023
07:04:04
Chq: 322146176602
UPI/CR/358703689133/XXXPGN
KO/KKBK/**00562@PAYTM/SE
NT
FRO//PTM8657615F87B94739A
09-08-2023 82.00 103.64
5C7780F838A63E9/09/08/2023
09:07:12
Chq: 358703689133
P/STANDARD
C//RAPIDO/9999999999/09/08/2
09-08-2023 205.47 309.11
023 10:00:07
Chq: 322110031068
T
//YBL2FCEF1C17E5B46E58982
09-08-2023 205.00 104.11
67CC43A74112/09/08/2023
10:02:08
Chq: 322141160110
UPI/CR/322101883306/RUBY
I/UPI//ICI23534CFCC102427C8E
09-08-2023 0ECB01A814D320/09/08/2023 480.00 584.11
15:54:07
Chq: 322101883306
UPI/CR/358799819023/PRERNA
KA/HDFC/**KANSL@YBL/PAYM
ENT
//YBLC0C9648FE57D4D4F9B8C
09-08-2023 89.00 673.11
5AF99D94829D/09/08/2023
19:43:31
Chq: 358799819023
T
//YBLA98F6D255ACC4C8190F1
09-08-2023 138.00 535.11
DD486B0BD0AB/09/08/2023
21:29:07
Chq: 322174723736
page 68
UPI/CR/358805126795/MOHIT
KUM/HDFC/**95870@PAYTM/N
A//PTM5EAF0C061E0241D0B54
10-08-2023 7CD4AD5B8F1C6/10/08/2023 29.00 564.11
09:25:21
Chq: 358805126795
T
//YBL598779D01D0F4E2F8F61D
10-08-2023 145.00 419.11
B4956C61BA1/10/08/2023
10:10:50
Chq: 322239870041
T
//YBLEBA0AFC015AE40868032
10-08-2023 300.00 119.11
E58957D6B8BA/10/08/2023
17:46:09
Chq: 358815248930
UPI/CR/322345192146/RAKESH
KU/ICIC/**95497@AXISB/PAID
VIA//ACDXBYQPNQ42MXLZKLL
11-08-2023 78.00 197.11
JLEN/11/08/2023 08:54:44
Chq: 322345192146
T
//YBL284469A621794F28901DD
11-08-2023 78.00 119.11
323457DDBC1/11/08/2023
09:44:08
Chq: 322315831370
UPI/CR/322326377465/BHARAT
KU/PYTM/**16300@PAYTM/NA//
PTMC569572D4C6840E398148
11-08-2023 E38AE17C439/11/08/2023 1,800.00 1,919.11
14:50:48
Chq: 322326377465
UPI/CR/358937095572/RAJA
KUMAR/PYTM/**A-
410@PAYTM/NA//PTM1E6EE74
11-08-2023 941E844BEBF6A7CF7A6902E88 60.00 1,979.11
/11/08/2023 19:21:09
Chq: 358937095572
page 69
NEFT CR-SBIN523223592977-
SBIN0040216-TEXMART INDIA
11-08-2023 P LTD--/ATTN//INB 5,000.00 6,979.11
Chq: 0
UPI/CR/322346527854/RAHUL
TH/SBIN/**09272@PAYTM/NA//
PTM020A16ACD9F64C51B8179
11-08-2023 F459C91D790/11/08/2023 37.00 7,016.11
20:47:46
Chq: 322346527854
UPI/DR/322345508513/MOHAN
LAL/PYTM/**0YD7G@PAYTM/P
AYMENT
//YBL08281DF9CC0B42E8BA23
11-08-2023 10.00 7,006.11
E839C571BAA6/11/08/2023
20:49:53
Chq: 322345508513
P/STANDARD
C//RAPIDO/9999999999/11/08/2
11-08-2023 266.13 7,272.24
023 22:48:47
Chq: 322322132047
T
//YBL4CC7571C427B4E7F89DD
11-08-2023 360.00 6,912.24
8ECAC4EAE968/11/08/2023
22:54:00
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//YBL302B5A84D6324C25934A8
12-08-2023 93.00 6,819.24
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07:39:19
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NT
//YBLEF8E9F7E9A5549AD90456
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09:16:51
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20:49:01
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EF025CEE68F/13/08/2023
08:49:16
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12:30:25
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12:44:39
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13-08-2023 53.00 29,088.24
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15:38:11
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//YBL7DF912B92CC94D1690E1
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15:48:29
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20:58:12
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//ICI0971E3DEDC094A7885381F
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08:46:04
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023 10:11:42
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T
//YBL21D6142E3F4C4C7B9D95
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15BF0D1CA695/14/08/2023
10:13:17
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INDIA/HSB
//VGX5Q865N2/1111111111/14/
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MENT
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53A51212FF/14/08/2023
20:22:40
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D0F1C73B69AB/14/08/2023
21:18:58
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12:03:48
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0350B03C7113/15/08/2023
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19:59:40
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/PTM5B8EC4F9AE6A4577A63B
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023 12:47:50
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//YBL90B5E50810174D6B808E8
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4F89E79677E/17/08/2023
12:49:23
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P/STANDARD
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023 18:41:20
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//YBLECC0438E3BBB4819B357
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20:52:58
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18:37:57
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19:16:38
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NA//PTM96E7EB72EA4649D991
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22:13:46
Chq: 359643760223
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13:01:43
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14:25:51
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NT
//YBL70E9D5D4827E4F7FA887
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15:45:37
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15:51:15
Chq: 359718190326
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ENT
//YBLECAC8A205F6F4B999B21
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Chq: 323158924846
UPI/CR/359742425409/PRAKHA
R
//YBL73A3FFA94013489ABEDB
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03677BEC3711/19/08/2023
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19:54:30
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UPI/DR/323168147600/KAMLES
H
H/PYTM/**26060@PAYTM/PAY
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19-08-2023 //YBL86C9FE622A914F4295644 769.89 824.73
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20:58:36
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AYMENT
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//YBLDEFBD1D05D364B4ABB36
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19:50:45
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R/YESB/**86349@YBL/PAYMEN
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//YBL36ACE1F1F611488987B63
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19:52:20
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NT
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20:45:57
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023 13:22:53
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AD
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/NA//PTM3798F1360B5E42FA93
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//YBL3BBC8381089E4293BBEC
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11:35:31
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NT
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14:55:53
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ENT
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18:35:47
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19:46:02
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NT
//YBL307D5BE7017B499A93080
23-08-2023 19.00 40.86
571745E0855/23/08/2023
09:39:25
Chq: 360177872364
NT
//YBLF82F351D7BB24DDF9C4B
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16:36:12
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T
//YBL39BD7FAF84774B2A95640
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DE5A8829594/23/08/2023
17:16:00
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NT
//YBL2D8C5DD3E2D240EC8E6F
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17:44:44
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ENT
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UPI/DR/323532594776/JAM
AGGAR/PYTM/**BX2GJ@PAYT
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20:18:23
Chq: 323532594776
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N
NI/PYTM/**YLY3L@PAYTM/PAY
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20:28:54
Chq: 323502022797
NT
//YBL7E5B76E1A91C4542A349F
23-08-2023 19.00 523.86
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21:36:30
Chq: 360154818119

2783201000935 - COSMIQUE
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MENT
//YBLADB9A915899C421AB445
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21:26:50
Chq: 360208534807
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//YBLD76011FF899E4A7CBDB2
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17:55:29
Chq: 360318506144
MENT
//YBL04095C91C66E4C458E3F5
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19:15:57
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AYMENT
//YBLD5DB299CBF0E4B27B35A
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page 81
UPI/DR/323752513150/OM
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//YBLB3357DFD7B8048E8B648
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19:24:27
Chq: 323752513150
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26-08-2023 3C1909E6F6/26/08/2023 3,000.00 3,108.86
08:12:32
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ROHILLA/MAHB/**4009/FEE/26/
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CHARGES
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T
//YBLF5716B7DEFC54D198CFF
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ECA60C4BCB4E/26/08/2023
17:35:57
Chq: 360461160453
MENT
//YBL8D022FBEEA5040F8AA03
26-08-2023 132.00 573.32
1B79F46367A4/26/08/2023
20:11:24
Chq: 323831567791
UPI/CR/360598122514/PIYUSH
SH/BKID/**USH-
1@OKICICI/UPI//ICIFFBE4C623
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08/2023 09:42:43
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SH/BKID/**USH-
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/08/2023 09:45:50
Chq: 323975413545
page 82
SH/BKID/**USH-
1@OKICICI/UPI//ICICC570FA2C
27-08-2023 3784E3486550153B22ED162/27/ 10,000.00 20,574.32
08/2023 09:46:48
Chq: 323980222093
PTM0824385615534BD78AF701
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09:56:10
Chq: 360507617236
T
//YBLAF67D6A7DDC84D6BBBF
27-08-2023 1,700.00 15,874.32
4F6D41CACB38F/27/08/2023
09:57:21
Chq: 360576469484
MB-IMPS-DR/YASHIKA
ROHILLA/MAHB/**4009/AAA/27/
27-08-2023 08/2023 10:06:14 800.00 15,074.32
Chq: 323910761816
UPI/DR/360533376496/NAAZISH
/SBIN/**UTION@YBL/PAYMENT
//YBLDFF8FD9D497040A88D6E
27-08-2023 61B1C20A2588/27/08/2023 500.00 14,574.32
10:40:31
Chq: 360533376496
NT
//YBLA3D36C7351254C69BDA3
27-08-2023 19.00 14,555.32
9E3E0AE23137/27/08/2023
16:25:59
Chq: 360542802046
ATM CASH-16534105-
+BSMARKETNAJAFGARHNAJA
FGARHDLIN-27/08/23
27-08-2023 5,000.00 9,555.32
17:43:45/0418
Chq: 323917011807
page 83
UPI/DR/324017413049/UBER
NK/UBERRIDE//YBLE28B5E8F1
28-08-2023 5B64209960BAE48E5BF95B1/2 181.00 9,374.32
8/08/2023 12:04:44
Chq: 324017413049
UPI/CR/360639006877/MANPRE
ET
/PUNB/**85866@YBL/PAYMENT
//YBLC4F844BAC38D40A28837
28-08-2023 55.00 9,429.32
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12:37:19
Chq: 360639006877
ATM CASH-A9015001-
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Chq: 7133
UPI/DR/324090840672/UMESH/
YESB/**02902@YESBANKLTD/
PAY TO
B//YBLA97C4879712D497AB45
28-08-2023 70.00 359.32
A3ABB5E67BC3D/28/08/2023
15:49:00
Chq: 324090840672
P/STANDARD
C//RAPIDO/9999999999/28/08/2
28-08-2023 199.37 558.69
023 18:47:06
Chq: 324018110777
UPI/DR/360665173280/RAHUL/P
YTM/**25963@YBL/PAYMENT
//YBL4291B517B21540F6AE017
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19:29:50
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UPI/CR/360700518589/SANGEE
TA
/SBIN/**79602@PAYTM/NA//PT
29-08-2023 MF41449148E2D47788C6F6EF 52.00 410.69
E18818748/29/08/2023 09:05:49
Chq: 360700518589
page 84
NT
//YBLEBECDC774AEF4A1BBC9
29-08-2023 302.00 108.69
660658D1B2DA1/29/08/2023
09:51:29
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T
//YBLC691B6DDDEEC41F0B9D
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09:53:07
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UPI/CR/360752967938/SADHAN
A
/SBIN/**ADAV8@YBL/PAYMENT
//YBLAE719C75C70A4603A9DE
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18:52:48
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NEGI/HDFC/**996-
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29-08-2023 E16E39F3F4D4BB09518519F58 75.00 227.69
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ANK/PAYMENT
//YBL81F6329115114DB3A4D0A
29-08-2023 30.00 197.69
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20:51:02
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AYMENT
//YBLDEC3960FDD414BF9AF5F
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20:54:34
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M/PAYMENT
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MENT
//YBLC1EA5BC3580E49D68811
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06:51:52
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MENT
//YBLF3854BB7974642F4A1BD7
30-08-2023 20.00 39.69
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06:57:33
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T
//YBLC5E9EAAE9EF448F090AE
30-08-2023 500.00 539.69
6AEACA79D598/30/08/2023
10:40:36
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PTM8233233DE5C748D0ACB4C
30-08-2023 449AF47D206/30/08/2023 3,000.00 3,539.69
11:45:23
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UPI/DR/324288258507/JUICE
COR/UTIB/**66396@OKBIZAXIS
/PAYMENT
//YBLFE4EF73EA60B4037A5140
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K//YBL947A89D8E4DA40E0B89
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14:42:34
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UPI/DR/324200484077/JAM
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16:01:42
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M/PAYMENT
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16:06:50
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ENT
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30-08-2023 80.00 276.69
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19:19:12
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19:21:18
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MENT
//YBL1D2580D39EF34FF4B2EA
31-08-2023 151.00 105.69
9575F5A01248/31/08/2023
06:06:15
Chq: 324307119908
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UPI/DR/360909637983/PRATIBH
A
//YBLB4B5491DDAC44F14AA3C
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12:14:47
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EK
/PUNB/**93016@PAYTM/NA//PT
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D2534B01B/01/09/2023 09:14:27
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UPI/CR/324446034204/ANURAD
HA
/FINO/**52950@YBL/PAYMENT
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3C1F7DA868E/01/09/2023
09:58:45
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UPI/CR/324451486982/AVANTIK
A /UBIN/**997-
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/09/2023 10:09:07
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NT
//YBL530D2D495A3646E3A350A
01-09-2023 181.00 35.69
F185AB453E6/01/09/2023
10:23:31
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NT
//YBL9DD77CA09101415A9B4D
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16:42:34
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T
//YBL7F8CD931292641279CF03
01-09-2023 2,500.00 35.69
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16:50:10
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KUMAR/HDFC/**68488@IBL/PA
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//IBL15B05E0A270346CF871569
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A54385378A/01/09/2023
19:01:58
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UNB/**996-
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/09/2023 19:56:38
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UPI/CR/361100213567/ROHAN
TAN/PYTM/**48575@PAYTM/N
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08:15:36
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XIS/SENT
VIA//AXIJUP7942434602563250
02-09-2023 159.00 471.69
2273141996949/02/09/2023
09:20:00
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02/09/2023 09:45:03
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//YBL501AD2F1B8364F0A98890
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10:57:08
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T
//YBL9C4D437CC5DC4BDA99B
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10:58:45
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1/YESB/**NLINE@YBL/PAYMEN
T
//YBLF75A5D5CB32C4BFCA98D
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11:42:12
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L
K/INDB/**SHEEL@OKAXIS/UPI//
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13:24:03
Chq: 324594999569

2783201000935 - COSMIQUE
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Chq: 000817132962
UPI/CR/324521655416/VANDNA
R/SBIN/**I5985@OKICICI/UPI//I
CI45B0D6C8C61043208DEAAD
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18:55:32
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ANK/PAYMENT
//YBLBE5DF3F92FB54736A49A
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4FCA13619BCB/02/09/2023
20:02:47
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//REDEEM
PAY/9999999999/02/09/2023
02-09-2023 96.32 12,017.01
23:34:17
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NT
//YBLD7604E6ACC014BDAB374
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F55AFE806C4C/03/09/2023
06:37:13
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UPI/DR/361280029400/JIOIN
APP/YESB/**IRECT@YBL/PAY
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//YBL82D67D15E9844A75A6BD
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08:02:20
Chq: 361280029400
ATM CASH-17036310-
KOTLAVIHARPHIISOUTHWEST
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UPI/DR/324651857593/BANK
ENT
//YBLDF225D9987394434A6396
03-09-2023 3,567.00 5,346.01
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09:46:08
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UPI/DR/361217747271/RUBY
YMENT
//YBL3B839DB3625D461FA36B9
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10:01:31
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PTM21BB5DF619F0481285DB4
03-09-2023 2F52B72F4DE/03/09/2023 3,000.00 346.01
10:04:50
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T
//YBL0BF9E32066124B1E90E03
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07CCE95EFD5/03/09/2023
10:10:07
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UPI/DR/324623391384/NITIN/PY
TM/**HPFP3@PAYTM/PAYMEN
T
//YBLD1DF750D418A4E25A43D
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FFD6D4673CF5/03/09/2023
20:45:20
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TM/**HPFP3@PAYTM/PAYMEN
T
//YBL10F7217543EF41499AB38
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623BB357AD4/03/09/2023
20:46:53
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/HDFC/**44890@YBL/PAYMENT
//YBLF0A0A308BFA748BB87F0
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09:10:57
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SBI4CAAEF0C9E834F20BBFAB
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09:23:52
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ANK/PAYMENT
//YBL91D730EAFBAC4EE5A259
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20:01:14
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UPI/CR/324806373951/SUMAN
KUM/SBIN/**MAN-
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5491/05/09/2023 09:30:30
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UPI/CR/324816483583/MUKHTA
R
H/PUNB/**00492@PAYTM/NA//P
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270189FD72/05/09/2023
10:10:06
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/073187668003/OKGQVTNRMB/
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page 92
UPI/DR/361468329280/DREAM1
T
//YBL30612E8C2556477ABAF8C
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4252F79450A/05/09/2023
11:35:40
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/002281300009716/REDEEM
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11:54:48
Chq: 324811604336
SALARY AUGUST 2023

05-09-2023 25,614.00 26,807.21
Chq:
UPI/CR/324823871130/RUBY
I/UPI//ICI97A15209A87F448BA0
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ENT
//IBLF04EF266693D4371B040C6
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AF9A21BCFF/05/09/2023
18:28:27
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AYMENT
//YBL43F0410258154AA095F9C
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M/PAYMENT
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N
/SBIN/**A1616@OKSBI/UPI//SBI
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//YBLC2BB3FA81C5A4FB5AE6F
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YMENT
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UPI/DR/324914337645/BANK
ENT
//YBL298FC95BDE50448AB3E2
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55E8CA42F2D5/06/09/2023
09:38:16
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NT
//YBL7FEB7BFECAB0456188D5
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73ECBACDA267/06/09/2023
09:59:52
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2783201000935 - COSMIQUE
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Chq: 000817133000
page 94
UPI/DR/361503279346/MISS
SUNI/YESB/**00418@YBL/PAY
MENT
//YBLFC6D6814836D443888622
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18:02:45
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SUNI/YESB/**00418@YBL/PAY
MENT
//YBL3B3EFE23754C4340B17C7
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UPI/DR/324919753769/AJEET
PAN/PYTM/**AXG2W@PAYTM/
PAYMENT
//YBLFA9CFB540A2D4FDB8FF1
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19:19:28
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ATM CASH-P3ENDE93-
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UPI/DR/361506363088/SAJJAN
K/YESB/**96586@YBL/PAYMEN
T
//YBL21EA72B66F0F4A71865C0
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0C3DB339D79/06/09/2023
20:26:59
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UPI/DR/325054234969/HIRA
LAL
MENT
07-09-2023 //YBL54A21A48F36E4465837F5 15.00 14,496.21
EFF091634C1/07/09/2023
09:07:39
Chq: 325054234969
T
//YBLC6D8DD84F1C047C1B47B
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78432308B5E9/07/09/2023
09:57:25
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page 95
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PRAJA/CNRB/**A2021@OKHDF
CBANK/UPI//AXI0F60DBC23148
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2023 10:37:09
Chq: 325095057600
ECS LICOFINDIA
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Chq:
NT
//YBL511BCF248F184835A114B
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13:08:06
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T
//YBLE1C3532B8E3A48D9800E
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93F94C8C40BA/07/09/2023
16:59:22
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UPI/DR/361680356207/ROHIT
RAM/BARB/**76654@YBL/PAY
MENT
//YBL17F55E49865D4A27B50B5
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UPI/DR/325092832422/MR AJIT
/CBIN/**47793@YBL/PAYMENT
//YBLA8A010DAC1CB4BE09B37
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17:00:18
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T
//YBLE67003BB2E694EA39E8C
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41256D3B2067/07/09/2023
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page 96
UPI/CR/325023705819/KANHAI
YA
/SBIN/**RTIST@OKAXIS/UPI//A
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C2753248B/07/09/2023 18:40:11
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UPI/DR/325035962020/SATYA
PAR/PYTM/**0FPV6@PAYTM/P
AYMENT
//YBL94CD62032E0C4196BF5C
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19:41:09
Chq: 325035962020
UPI/DR/325044530971/SIDHU
KUM/BARB/**23734@OKAXIS/P
AYMENT
//YBL735651506EB34BCD9B168
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7C480E997BE/07/09/2023
19:42:15
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UPI/DR/361628472273/MR
RADHEY/MAHB/**44597@YBL/
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//YBL8466C7B7198B4FFA849BB
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MENT
//YBLA3E42294045043D5B459B
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CEEACFC508A/07/09/2023
22:20:22
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UPI/CR/361764078697/KUNTI
DEVI/CNRB/**007-
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/09/2023 10:37:24
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UPI/DR/325163482288/DIRECT
ORA/HDFC/**.PAYU@HDFCBA
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TRAN//HDFE34C0D7930B04E8F
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11:59:00
Chq: 325163482288
page 97

/002281300009716/REDEEM
PAY/9999999999/08/09/2023
08-09-2023 97.74 9,527.95
12:02:56
Chq: 325112949000
UPI/325089461089/E01/07/09/20
23
08-09-2023 216.00 9,743.95
Chq:
ECS HEROFINCORPLTD
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Chq:
UPI/CR/361712075873/SONAM
SIN/ICIC/**NAMCH@YBL/PAYM
ENT
//YBL4E5A9E5347C441B0AAD4
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55CBB8765D07/08/09/2023
18:53:40
Chq: 361712075873
NT
//YBL04F863CF102648B99CFFB
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6332C86C4DF/08/09/2023
19:58:50
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AYMENT
//YBL8BD3EA3C618B4EDC9BA
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20:07:10
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UPI/DR/361827235269/RUBY
YMENT
//YBL94B6FD20AA0F4ED8A6BD
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C94DC6E596F6/09/09/2023
15:09:19
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UPI/DR/361894668386/FARZAN
A
A/HDFC/**ED104@AXL/PAYME
NT
09-09-2023 //YBL864F13BC62434DE28E64F 1,150.00 2,263.95
2130B0610B1/09/09/2023
16:30:38
Chq: 361894668386
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ANK/PAYMENT
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NT
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11:14:09
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T
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T
//YBLA7199A47718E48D4B6E8B
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11:47:51
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T
//YBL87669D70CACD44269C25
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06:02:38
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NT
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T
//YBL33502997864847B88DAA2
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2783201000935 - COSMIQUE
16-09-2023 GLOBAL 2,150.00 2,293.22
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MENT
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19:46:58
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10:20:38
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UPI/DR/326077348674/UMESH/
PAY TO
B//YBLE7AEA39D42BE4F60989
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18:12:28
Chq: 326077348674
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18-09-2023 174.75 179.97
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//YBL015290D43F34422BACFF4
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13:58:44
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MENT
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ENT
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PAY TO
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20:42:21
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09:54:47
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CR/RAZORPAYX/RBL BANK
//REDEEMPAYO/9999999999/20
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/09/2023 10:06:14
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page 109
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/09/2023 14:55:09
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MENT
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//YBL9488D446DD094BFC8DEA
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page 111
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AT
//YBL83D0DFC4966E4E96B6F4
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16:38:24
Chq: 363234689013

BASIS
23-09-2023 54.12 -50.00
Chq: 0
T
FRO//PTM17B0DCCB3E8E4506
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/09/2023 14:05:29
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ATM CASH-0158EP10-
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PYTM/**4K4ZV@PAYTM/PAYM
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BASISDUE DT:23-SEP-23
26-09-2023 20.88 0.17
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UPI/CR/327025618112/MEENAK
SHI/SBIN/**09864@YBL/PAYME
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//YBLDDD8FCAAFBCD46FA951
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0EF069BBB82A3/27/09/2023
09:39:48
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NT
//YBLF2D9591AAA734CC9A2CD
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5F8495477F0B/28/09/2023
09:34:59
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NT
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28-09-2023 20,000.00 20,133.17
0F11A863FE66/28/09/2023
13:56:35
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28/09/2023 02:10:34
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UPI/DR/363767209424/SANDEE
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//YBL1E6FCE6AD0534A2DA4BD
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MENT
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4604D09C1F75/28/09/2023
19:47:30
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ANK/PAYMENT
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AA9B32860AAE/29/09/2023
18:46:24
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UPI/DR/327261625728/UBER
NK/UBERRIDE//YBL63753A13B
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I/UPI//ICI5BB7EDB578C543A39
30-09-2023 C9E59E159303C66/30/09/2023 5,000.00 5,343.17
14:51:16
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NT
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30-09-2023 3,500.00 8,843.17
F2063E4E535/30/09/2023
14:58:58
Chq: 363957764522
T
//YBL99583BCAA7E946E78ECB
30-09-2023 4,000.00 4,843.17
CF7ED9D1CAA1/30/09/2023
14:59:20
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A99D5F79A60/30/09/2023
22:09:40
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CASA DEBIT INTEREST

CAPITALIZED
01-10-2023 1.00 4,789.17
Chq:
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N/UTIB/**FJH-
1@OKAXIS/PAYMENT
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ENT
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page 118
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XJREQ/03/10/2023 10:06:25
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D3D4E3A8949/03/10/2023
11:35:19
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R
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4623AE932457/03/10/2023
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VER/SBIN/**32622@PAYTM/OI
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04-10-2023 DB815F7A72DE032BE0/04/10/2 58.00 3,783.17
023 19:09:50
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ANK/PAYMENT
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21:04:11
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PTMB0FB16CDD984471F85DE3
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07:11:32
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//YBL6C5E3E960D2B4F5DBD14
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21F88FC8E38B/05/10/2023
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09:16:54
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INET-IMPS-
//REDEEMPAYO/9999999999/05
05-10-2023 71.10 6,684.27
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//YBL8B688BD018114D8E9CC0
05-10-2023 6,684.00 0.27
526D4F8FA650/05/10/2023
18:17:56
Chq: 327884585284
ECS DR RTN SC SB NEW DUE

DT: 05/10/2023
05-10-2023 0.27 0.00
Chq: 0
page 120
UPI/CR/327960232815/NIRAJ
KUM/IBKL/**78592@IBL/PAYME
NT
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B8D1DCBC559/06/10/2023
08:49:01
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UPI/CR/364507983280/PAYTM/
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82B17A0EBE8/06/10/2023
11:55:10
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023 11:55:59
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UPI/CR/364532024240/PAYTM/
006//PTMBA97DF0465A44035A
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page 121

DT: 05/10/2023DUE DT:05-OCT-
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UPI/CR/328067850218/JITENDR
A
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638AA454/07/10/2023 09:27:57
Chq: 328067850218

2783201000935 - COSMIQUE
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Chq: 000817132082
ECS LICOFINDIA
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Chq:
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ENT
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Chq: 328020030936
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UPI/DR/328045362402/MRS
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page 122
ANK/PAYMENT
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UPI/DR/364806786931/DALIP
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page 123
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/OID20231//PTM0CC3FF211D66
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page 124
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23 15:00:53
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010//PTM2382225BE652403891
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//YBLAA17DD1436154AE7AFC3
11-10-2023 140.00 6,538.86
456E063D081D/11/10/2023
09:33:53
Chq: 328405547756
NT
//YBL9FAE4B9CF7F145B59A0E
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page 125
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//YBLB8D48AB6FBA64B559D9B
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UPI/CR/365033028053/PAYTM/
011//PTMB9D8FE794C4F49C9A
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//YBL8247B0E29E2D473CBB3B
11-10-2023 242.00 5,642.86
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23:49:03
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page 126
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//YBLAFD5EDF61DBE4BCC870
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3133558/12/10/2023 13:36:32
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//YBL593C802D23594C16B75C3
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OID20231//PTMCC41F83F924E
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/2023 20:23:13
Chq: 365180902460

DT: 12/10/2023
12-10-2023 96.15 0.00
Chq: 0
page 127
UPI/CR/328538532938/MONU
SON
/HDFC/**00060@YBL/PAYMENT
//YBLC910322443904A9093FBB
12-10-2023 10.00 10.00
F009F66CA3D/12/10/2023
21:07:22
Chq: 328538532938
NEFT CR-YESB32868238967-
YESB0000001-ANI
TECHNOLOGIES PRIVATE
13-10-2023 54.67 64.67
LIMITED--YESB0000001
Chq: 0
UPI/CR/328631208103/MAKEMY
TRI/ICIC/**.PAYU@ICICI/REFUN
D
F//ICI10DE2FB5CB7B44438816
13-10-2023 450.00 514.67
D53CA0862161/13/10/2023
21:04:11
Chq: 328631208103
DE947E8B790D4D4ABC91BCF5
13-10-2023 2,000.00 2,514.67
4AC1845F/13/10/2023 21:47:50
Chq: 365246419574
UPI/CR/365246680454/PAYTM/
013//PTM8E4831001C9F4905BA
13-10-2023 2CFABEF882FAC2/13/10/2023 1,400.00 3,914.67
21:51:51
Chq: 365246680454
MENT
//YBL6D69CE9D812E4C618BED
13-10-2023 400.00 3,514.67
46D9EA4F1EFA/13/10/2023
23:16:18
Chq: 365216223955
MENT
//YBLCAC3A7A023164C3FB199
14-10-2023 260.00 3,254.67
F55D4BE00A6B/14/10/2023
00:29:57
Chq: 365337139760
page 128

DT: 12/10/2023DUE DT:12-OCT-
14-10-2023 23 353.85 2,900.82
Chq: 0
UPI/DR/365306368754/ARVIND
KU/YESB/**64587@YBL/PAYME
NT
//YBL69C202645C0C48EBBBF1
14-10-2023 250.00 2,650.82
53EEAD4D2989/14/10/2023
15:02:19
Chq: 365306368754
UPI/CR/328753725699/IRCTC
CF/HDFC/**TC.CF@HDFCBANK
/UPI
REFUND//HDF840314D0187F47
14-10-2023 990.00 3,640.82
16ABBEBCAC5AAD0EE7/14/10/
2023 21:18:22
Chq: 328753725699
T
S/PYTM/**SP440@PAYTM/PAY
MENT
14-10-2023 //YBLA3FF823D0C4844E3B9D6 90.00 3,550.82
DF9CF6129013/14/10/2023
21:31:07
Chq: 328784081686
UPI/DR/365349289585/ASHA/PY
TM/**GHTAJ@YBL/PAYMENT
//YBL4B5B5044BE2C4FC085037
14-10-2023 69FF06AFC98/14/10/2023 70.00 3,480.82
21:38:39
Chq: 365349289585
MENT
//YBLA27FA1E87FF642B5A7519
14-10-2023 200.00 3,280.82
52F8B6F0A8E/14/10/2023
22:36:12
Chq: 365342817741
NT
//YBLF8123D8BEC8948068F4E
15-10-2023 1,250.00 2,030.82
B8CA6933402E/15/10/2023
07:23:35
Chq: 365497417586
page 129
UPI/CR/365420821272/MR.
BHARA/MAHB/**16300@PAYTM
/NA//PTM656EA7FB6F284B1EB
15-10-2023 E1C060E4C4AB190/15/10/2023 5,000.00 7,030.82
17:18:44
Chq: 365420821272
NT
//YBL56743B7FE3234DD2A02D
15-10-2023 4,818.00 2,212.82
1B845639673B/15/10/2023
17:22:05
Chq: 365496442892
UPI/DR/328827745459/KAMAL
KUM/PYTM/**RWV8B@PAYTM/
PAYMENT
//YBLA028395ABA4C48739CC7
15-10-2023 1,300.00 912.82
D4F83899DEFE/15/10/2023
17:54:57
Chq: 328827745459
./KKBK/**A8103@PAYTM/SENT
FRO//PTM48929E1E19C54905B
15-10-2023 862020F68697FA3/15/10/2023 650.00 1,562.82
17:56:12
Chq: 365424291888
MENT
//YBL290DE1B9BEC64A9389CB
15-10-2023 140.00 1,422.82
1C3A56C52140/15/10/2023
23:09:40
Chq: 365444473310
UPI/CR/365508604669/PAYTM/
016//PTM35ECA54D088E4EE78
16-10-2023 2637119A86BA247/16/10/2023 50.00 1,472.82
08:55:13
Chq: 365508604669
UPI/CR/328913077318/PAYTM/
016//PTM7A6B8CF405EB46558
16-10-2023 799330F5CDF0ADC/16/10/2023 88.00 1,560.82
10:18:25
Chq: 328913077318
page 130
UPI/CR/328913929242/PAYTM/
016//PTM3534FA0221C24A1BA
16-10-2023 F8E0B23CB356B6F/16/10/2023 36.00 1,596.82
10:32:13
Chq: 328913929242
UPI/DR/365588175868/PUJA
DEVI/YESB/**66355@YBL/PAY
MENT
//YBLA16AB6E1D84D4AEAA2A8
16-10-2023 12.00 1,584.82
0CBDCE53A921/16/10/2023
13:01:14
Chq: 365588175868
UPI/CR/365577973760/RUBY
I/UPI//ICIC53A721A06B54B4C9F
16-10-2023 25B6E979000C3F/16/10/2023 8,571.00 10,155.82
14:44:42
Chq: 365577973760
UPI/CR/365575467458/RUBY
I/UPI//ICIF0BE29DF58CB45E993
16-10-2023 7052A64DAD5524/16/10/2023 1,500.00 11,655.82
14:56:49
Chq: 365575467458
UPI/DR/328902237268/BANK
ENT
//YBLA9582CC0F0394DDBB030
16-10-2023 11,471.00 184.82
AC5D2EE00985/16/10/2023
15:00:02
Chq: 328902237268
MENT
//YBL763B7E4F69D34178BA094
16-10-2023 100.00 84.82
60C7F9D07F3/16/10/2023
17:30:42
Chq: 365517564367
UPI/DR/328917625827/OLACAB
S/UTIB/**S.RZP@AXISBANK/PA
YVIARA//YBLF87738D019D9458
16-10-2023 DBF9EB7EE8F24C14B/16/10/20 21.00 63.82
23 17:40:00
Chq: 328917625827
page 131
ANK/PAYMENT
//YBL08CB56FBAF774D80A33C
16-10-2023 15.00 48.82
9805190E6453/16/10/2023
19:03:39
Chq: 328928025444
MENT
//YBL52A37AC9657A47148931F
16-10-2023 40.00 8.82
0CB09C8420B/16/10/2023
20:31:04
Chq: 365576883163
UPI/CR/365600397198/PAYTM/
017//PTMD71F1B273BAA44248
17-10-2023 B53C3E5101084C5/17/10/2023 97.00 105.82
09:44:11
Chq: 365600397198
UPI/CR/329038768287/PAYTM/
017//PTMC1AF061794774403B5
17-10-2023 AE424F440F3B83/17/10/2023 44.00 149.82
18:48:46
Chq: 329038768287
MENT
//YBL3EA3C0CD2F1D42378BCF
17-10-2023 40.00 109.82
0429709176F3/17/10/2023
19:22:03
Chq: 365629149725
ANK/PAYMENT
//YBLB68F488744624FCF8E35D
17-10-2023 15.00 94.82
F10F3C575D9/17/10/2023
19:22:59
Chq: 329004522553
UPI/DR/329073135612/JAM
M/PAYMENT
//YBL028C9046A0404B98A8F37
17-10-2023 20.00 74.82
882AAA5E796/17/10/2023
19:31:51
Chq: 329073135612
page 132
PRA/INDB/**83102@INDUS/PAY
MENT
//YBLC0FF0181305146D7BCDF
17-10-2023 10.00 64.82
BCFBAE33D55C/17/10/2023
21:06:51
Chq: 329063950518
UPI/CR/365706568084/PAYTM/
018//PTM9729A69DD52B4E7C9
18-10-2023 860D04D75C77F42/18/10/2023 96.00 160.82
08:57:10
Chq: 365706568084
UPI/CR/365708560279/PAYTM/
018//PTM742640C548AD46E292
18-10-2023 5198B5DEF0415C/18/10/2023 124.00 284.82
09:36:12
Chq: 365708560279
UPI/CR/365709467569/PAYTM/
018//PTMEB972CE1E3F447C8B
18-10-2023 D9DAB2386312422/18/10/2023 42.00 326.82
09:53:08
Chq: 365709467569
T
//YBL4EE1EE2AD0B74620B962
18-10-2023 200.00 126.82
B05F79F22C5D/18/10/2023
10:02:01
Chq: 329141036796
MENT
//YBLF93C295E53664AAFBE025
18-10-2023 100.00 26.82
F6441BD2305/18/10/2023
19:34:28
Chq: 365770275029
ANK/PAYMENT
//YBL2FE35F5A8DAF42218EF37
18-10-2023 15.00 11.82
81D058EFE12/18/10/2023
19:35:22
Chq: 329173715652
page 133
UPI/CR/365807050584/JAI
PRAKA/SBIN/**43939@PAYTM/
NA//PTM124593E0EC7B425CAB
19-10-2023 2C60979BE84391/19/10/2023 31.00 42.82
09:30:21
Chq: 365807050584
T
//YBL95FADD373E30413BA125
19-10-2023 42.00 0.82
A6916F1201C2/19/10/2023
12:49:51
Chq: 329200168662
UPI/CR/365906187878/PAYTM/
020//PTM92A197605C1E42229F
20-10-2023 92DA72A3794985/20/10/2023 43.00 43.82
09:18:51
Chq: 365906187878
INET-IMPS-CR/PAYTM
MONE/ICICI
BANK//FTTRANSFER/70216901
20-10-2023 1.00 44.82
26/20/10/2023 10:47:23
Chq: 329310631119
Closing Balance 44.82
DISCLAIMER
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS
BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE
IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING
page 134
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE
INFORMED TO THE BRANCH ALONG WITH ADDRESS
DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,

EMAILS ETC
Details of Ombudsman:
The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in
ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
------------------------------ END OF STATEMENT ---------------------------------
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Statement for A/c XXXXXXXXX4224 for the period 21-Apr-2023 to 20-Oct-2023

Date Particulars Deposits Withdrawals Balance

Opening Balance 242.58

ATM TXN DONE IN OTHER

SBINT FOR THE PERIOD

FUNDS TRANSFER DEBIT

SALARY APRIL 2023

FUNDS TRANSFER DEBIT

ATM / IMPS TRANSACTION

FUNDS TRANSFER DEBIT

FUNDS TRANSFER DEBIT

ATM INSUFFICIENT FUND

ATM / IMPS TRANSACTION

FUNDS TRANSFER DEBIT

SALARY MAY 2023

SMS CHARGES ON ACTUAL

FUNDS TRANSFER DEBIT

SALARY JUNE 2023

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

POS-IMPS-CR/RZPX PVT L/YBL

SBINT FOR THE PERIOD

FUNDS TRANSFER DEBIT

SALARY JULY 2023

FUNDS TRANSFER DEBIT

FUNDS TRANSFER DEBIT

ATM / IMPS TRANSACTION

FUNDS TRANSFER DEBIT

POS-IMPS-CR/RZPX PVT L/YBL

POS-IMPS-CR/RZPX PVT L/YBL

SALARY AUGUST 2023

FUNDS TRANSFER DEBIT

POS-IMPS-CR/RZPX PVT L/YBL

FUNDS TRANSFER DEBIT

SMS CHARGES ON ACTUAL

SMS CHARGES ON ACTUAL

CASA DEBIT INTEREST

ECS DR RTN SC SB NEW DUE

ECS DR RTN SC SB NEW DUE

FUNDS TRANSFER DEBIT

SALARY SEPTEMBER 2023

FUNDS TRANSFER DEBIT

ECS DR RTN SC SB NEW DUE

ECS DR RTN SC SB NEW DUE

Closing Balance 44.82

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

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

The Banking Ombudsman C/o. RBI,

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

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