1

STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 13420-MEHBOOBNAGAR-II 509001 DATE: 27-06-23 11:54:33 AM
IFSC : CNRB0013420
MICR : 509015004

Account No : 1408101063900
Product Name : CANARA SB GENERAL
Customer ID : 108304570
Customer Name : Mr MIRZA MOMIN ALI BAIG
Address : S/O MIRZA TURAB ALI BAIG
H NO 1 10 147 1
S S GUTTA
MAHABUBNAGAR
TELANGANA
IN
509001
Nominee Reference num : 1408004516
Nominee Name : TAYYBANJUM
Account Title : MIRZA MOMIN ALI BAIG
Joint Holder's/Authorised :
Person's Name
Period : 01-01-2023 To 27-06-2023
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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

DATE DATE
01-JAN-23 01-JAN-23 0 B/F ... 0.00 22.00 22.00

09-JAN-23 09-JAN-23 33 300937080174 UPI/DR/300937080174/ 20.00 0.00 2.00

NARASAN
G/PYTM/**ACZUB@PA
YTM/PAYMENT
//YBLC4337EF0E1864B
58A599A2A1FC2D47DA
/09/01/2023 13:28:15
01-FEB-23 01-FEB-23 13420 000000000000 CASH DEPOSIT MIRZA 0.00 1,000.00 1,002.00
MOMIN ALI
MEHABOOBNGR
01-FEB-23 01-FEB-23 13420 SLABWISE NMMB 53.00 0.00 949.00
CHARGES
02-FEB-23 02-FEB-23 13420 SERVICE CHARGES 59.00 0.00 890.00
FOR MOBILE NO.
/EMAIL ID/ ADDRESS
UPDATION DT 02-FEB-
23
05-FEB-23 05-FEB-23 33 303627945565 UPI/DR/303627945565/ 400.00 0.00 490.00
RAJSHEKAR/BARB/**3
8895@YBL/PAYMENT
//YBL9FA2614604CF42
13A8090D4135FFF5C7/
05/02/2023 11:22:06
06-FEB-23 06-FEB-23 33 340303284502 UPI/CR/340303284502/ 0.00 600.00 1,090.00
TAYYABA
/CNRB/**41117@YBL/P
AYMENT
//YBL379402020FDF43
3CB93D3DA427FD6AD
4/06/02/2023 11:21:43
06-FEB-23 06-FEB-23 33 303768119136 UPI/DR/303768119136/ 640.00 0.00 450.00
VINAYAK
K/CNRB/**83481@YBL/
PAYMENT
//YBLD6C971436E8244
F5A7F3432AD2715129/
06/02/2023 12:44:34
 2

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

DATE DATE
08-FEB-23 08-FEB-23 33 340563556906 UPI/DR/340563556906/ 211.00 0.00 239.00
BHARTI
AI/YESB/**RECT1@YB
L/PAYMENT
//YBL332DB0C5E88A45
57A1B93F10869F5E38/
08/02/2023 20:17:20
09-FEB-23 09-FEB-23 33 340659884665 UPI/DR/340659884665/ 200.00 0.00 39.00
TAYYABA
/SBIN/**NJUM1@YBL/P
AYMENT
//YBL90C7CD0E19AF4
AC58E4FB77E8D9EBB
4C/09/02/2023 13:04:28
09-FEB-23 09-FEB-23 33 340602388395 UPI/DR/340602388395/ 30.00 0.00 9.00
TAYYABA
/SBIN/**NJUM1@YBL/P
AYMENT
//YBLC6E646143DF943
479E0E60E0952A1187/
09/02/2023 13:07:40
10-FEB-23 10-FEB-23 33 304114755991 MOB-IMPS- 0.00 500.00 509.00
CR/TAYYABA
AN/KARNATAKA
/9722500100008201/TR
ANSFER
T/9663041117/10/02/20
23 16:17:25
10-FEB-23 10-FEB-23 33 340707855785 UPI/DR/340707855785/ 500.00 0.00 9.00
TAYYABA
A/SBIN/**MH492@YBL/
PAYMENT
//YBL7B28F2BE552145
10881D139AC90E40D7/
10/02/2023 16:47:52
12-FEB-23 12-FEB-23 33 340903519880 UPI/CR/340903519880/ 0.00 220.00 229.00
ASLAM/BARB/**M.
MNV@YBL/PAYMENT
//YBL9CBBFC6EA0C34
BECB32611E0E4E9D0
DC/12/02/2023 13:48:20
12-FEB-23 12-FEB-23 33 340940004607 UPI/DR/340940004607/ 211.00 0.00 18.00
BHARTI
AI/YESB/**RECT1@YB
L/PAYMENT
//YBL66234CC3EB1648
B6856F07C0A4BAC508
/12/02/2023 13:55:47
17-FEB-23 17-FEB-23 33 341458992788 UPI/CR/341458992788/ 0.00 100.00 118.00
TAYYABA
A/SBIN/**MH492@YBL/
PAYMENT
//YBLB5BA32D0C9B044
FB8A5431EB00F03061/
17/02/2023 19:17:32
19-FEB-23 19-FEB-23 33 341697288630 UPI/DR/341697288630/ 100.00 0.00 18.00
MOHD
MASO/CNRB/**01541@
YBL/PAYMENT
//YBL2B4F4337DA334A
9D9F1959DCF345F640/
19/02/2023 11:31:41
22-FEB-23 22-FEB-23 33 305313466513 UPI/DR/305313466513/ 10.00 0.00 8.00
MUNAIAH
V/UBIN/**34100@AXL/P
AYMENT
//YBL186030519DA641
8183728DA2A49ACE64
/22/02/2023 20:42:43
23-FEB-23 23-FEB-23 33 342053629197 UPI/CR/342053629197/ 0.00 500.00 508.00
TAYYABA
 3

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

DATE DATE
/CNRB/**YYABA@YBL/
PAYMENT
//YBL606000B5DE6846
78831F3EC294C97373/
23/02/2023 13:37:14
23-FEB-23 23-FEB-23 33 342007213921 UPI/CR/342007213921/ 0.00 500.00 1,008.00
TAYYABA
/CNRB/**YYABA@YBL/
PAYMENT
//YBLDB5FE67CAFA14
35BB23E01F499D688B
7/23/02/2023 14:47:59
24-FEB-23 24-FEB-23 33 342191472262 UPI/CR/342191472262/ 0.00 50.00 1,058.00
TAYYABA
/CNRB/**YYABA@YBL/
PAYMENT
//YBL794A491D743443
FEA9AF2DB3BF4319B1
/24/02/2023 19:03:34
24-FEB-23 24-FEB-23 33 305506326367 UPI/DR/305506326367/ 55.00 0.00 1,003.00
M
RAMULU/UBIN/**47251
@YBL/PAYMENT
//YBL7F23FB07B9384F
61B935E773C251A753/
24/02/2023 19:51:05
25-FEB-23 25-FEB-23 33 342253407593 UPI/DR/342253407593/ 1,000.00 0.00 3.00
TAYYABA
/CNRB/**YYABA@YBL/
PAYMENT
//YBLD68E193A36D44A
0790EE0C7C1B1D76A8
/25/02/2023 15:33:13
01-MAR-23 01-MAR-23 13420 SLABWISE NMMB 3.00 0.00 0.00
CHARGES
11-MAR-23 11-MAR-23 33 307023486677 UPI/CR/307023486677/ 0.00 5,000.00 5,000.00
MD
AMEENU/IBKL/**99735
@YBL/PAYMENT
//YBL6FCED1B6772E44
22A3A82E4A062E3529/
11/03/2023 11:49:55
12-MAR-23 12-MAR-23 13420 SLABWISE NMMB 50.00 0.00 4,950.00
CHARGESDUE DT:01-
MAR-23
12-MAR-23 12-MAR-23 33 343782286214 UPI/DR/343782286214/ 150.00 0.00 4,800.00
MADDI
RA/YESB/**96296@YB
L/PAYMENT
//YBLBECB972B778949
73926F0FBEEC4E3CE
A/12/03/2023 13:50:34
14-MAR-23 14-MAR-23 33 307318347955 UPI/DR/307318347955/ 500.00 0.00 4,300.00
MR HAMID
/PYTM/**GL17T@PAYT
M/PAYMENT
//YBL6E52853AC2B94E
C7BC6E36E2E5D7A71
F/14/03/2023 13:01:55
16-MAR-23 16-MAR-23 33 344089822464 UPI/DR/344089822464/ 2,500.00 0.00 1,800.00
MOHD
MASO/CNRB/**01541@
YBL/PAYMENT
//YBL70237915B7A6448
092632AF5A14EB3A2/1
5/03/2023 22:37:42
19-MAR-23 19-MAR-23 33 344457934839 UPI/DR/344457934839/ 157.00 0.00 1,643.00
BHARTI
AI/YESB/**RECT1@YB
L/PAYMENT
//YBLAC9FF71653294A
 4

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

DATE DATE
0F95F73C2BCFB93932/
19/03/2023 16:38:00
22-MAR-23 22-MAR-23 33 308114020918 ATM CASH-20185007- 500.00 0.00 1,143.00
HOUSINGBOARDCOL
GADWMAHBUBNAGAR
TSIN-22/03/23 14:50:
25/2813
23-MAR-23 23-MAR-23 33 308254874834 UPI/DR/308254874834/ 30.00 0.00 1,113.00
MR SK
NEM/FDRL/**13727@F
BPE/PAY TO
B//YBL73CC69CCDEEA
4016A2093A088018AE
E1/23/03/2023 16:30:22
24-MAR-23 24-MAR-23 33 308307166792 UPI/DR/308307166792/ 120.00 0.00 993.00
MD
AMEENU/IBKL/**99735
@YBL/PAYMENT
//YBL009EE07640C947
BB8056B17A49BC8D00
/24/03/2023 20:12:12
26-MAR-23 26-MAR-23 13420 SMS CHARGES ON 5.00 0.00 988.00
ACTUAL BASIS
27-MAR-23 27-MAR-23 33 345246797273 UPI/DR/345246797273/ 200.00 0.00 788.00
MD
ZAKEER/CNRB/**11620
@YBL/PAYMENT
//YBL1A6FC6236BEA44
259C96DF3571BA54D0
/27/03/2023 08:58:44
01-APR-23 01-APR-23 33 345790328465 UPI/DR/345790328465/ 700.00 0.00 88.00
MOHD
MASO/CNRB/**01541@
YBL/PAYMENT
//YBL13DEAF474C1049
EE80B99308CD237912/
01/04/2023 16:28:55
01-APR-23 01-APR-23 13420 SLABWISE NMMB 53.00 0.00 35.00
CHARGES
03-APR-23 03-APR-23 33 345966738941 UPI/CR/345966738941/ 0.00 2,000.00 2,035.00
MAHEBOOB
/CNRB/**37886@YBL/P
AYMENT
//YBL94EE1959B2AA45
AD9B83478134C6D9D
D/03/04/2023 15:57:11
03-APR-23 03-APR-23 33 345981810909 UPI/DR/345981810909/ 1.00 0.00 2,034.00
MOHAMMAD
/CNRB/**07595@YBL/P
AYMENT
//YBL2DC6B395B2FD4
DC899E466B36DE49D5
0/03/04/2023 16:02:38
03-APR-23 03-APR-23 33 345900544153 UPI/DR/345900544153/ 2,000.00 0.00 34.00
MOHAMMAD
/CNRB/**07595@YBL/P
AYMENT
//YBL72E845D8F42C41
F094B446A8265164EC/
03/04/2023 16:09:28
06-APR-23 06-APR-23 33 346124304294 UPI/CR/346124304294/ 0.00 500.00 534.00
MAHEBOOB
/CNRB/**37886@YBL/P
AYMENT
//YBL7407E636D8CB4A
1E8CCF44B766189087/
05/04/2023 22:24:24
06-APR-23 06-APR-23 33 346127027027 UPI/DR/346127027027/ 500.00 0.00 34.00
MOHD
MASO/CNRB/**01541@
YBL/PAYMENT
 5

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

DATE DATE
//YBL0CFBD814D70941
16A5CBC41B47EA8408
/05/04/2023 22:26:22
10-APR-23 10-APR-23 33 346612412251 UPI/CR/346612412251/ 0.00 5,500.00 5,534.00
RAMU SO
/SBIN/**01969@YBL/PA
YMENT
//YBL2B34B028463D42
659E74DFF2AD13C8A9
/10/04/2023 14:44:48
10-APR-23 10-APR-23 33 346687939863 UPI/DR/346687939863/ 5,000.00 0.00 534.00
MAHEBOOB
/CNRB/**37886@YBL/P
AYMENT
//YBL62EBDBB2C41140
B3A070D5FDDAD3F95
9/10/04/2023 14:55:59
10-APR-23 10-APR-23 33 346666843798 UPI/CR/346666843798/ 0.00 14,500.00 15,034.00
RAMU SO
/SBIN/**01969@YBL/PA
YMENT
//YBL708F46134DA148
09ADC40382545BFE25/
10/04/2023 20:30:08
15-APR-23 15-APR-23 33 310519002501 ATM CASH-40219206- 5,000.00 0.00 10,034.00
GADWAL3GADWALTSI
N-15/04/23 19:44:
15/2813
16-APR-23 16-APR-23 33 347276850656 UPI/DR/347276850656/ 157.00 0.00 9,877.00
BHARTI
AI/YESB/**RECT1@YB
L/PAYMENT
//YBL9A0A9B61CF2649
0A8100FEE45C2D215D
/16/04/2023 09:01:10
16-APR-23 16-APR-23 33 347237780932 UPI/DR/347237780932/ 154.00 0.00 9,723.00
SOUTHERN
/YESB/**SPDCL@YBL/
PAYMENT
//YBL886DB5D285E147
5EBE2A2F6224F046A7/
16/04/2023 09:21:37
16-APR-23 16-APR-23 33 310610021970 ATM CASH-20185002- 1,000.00 0.00 8,723.00
SBIOPPBUSSTNDGAD
WALGADWALTSIN-
16/04/23 10:13:50/2813
16-APR-23 16-APR-23 33 310630667090 UPI/DR/310630667090/ 220.00 0.00 8,503.00
MD JAMAL
/PYTM/**MVX0U@PAY
TM/PAYMENT
//YBLBF58402EF6464A
60ABD44309199416F0/
16/04/2023 10:22:30
17-APR-23 17-APR-23 33 310761341475 UPI/DR/310761341475/ 150.00 0.00 8,353.00
SA
KALAM/ICIC/**36680@I
CICI/PAYMENT
//YBL9B1FEDD2A8C34
7758ACCF2E7ECBF4A
8C/17/04/2023 11:01:50
19-APR-23 19-APR-23 33 347503620617 UPI/DR/347503620617/ 157.00 0.00 8,196.00
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//YBL9EC86B56E21C43
61936086A4C84B238D/
19/04/2023 13:24:45
19-APR-23 19-APR-23 33 347591063694 UPI/DR/347591063694/ 7,000.00 0.00 1,196.00
MOHAMMAD
/CNRB/**07595@YBL/P
AYMENT
//YBL53FE3F79DA8A4A
 6

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

DATE DATE
C0A83A0957E5B17B2B
/19/04/2023 18:33:26
20-APR-23 20-APR-23 33 347606650886 UPI/CR/347606650886/ 0.00 4,000.00 5,196.00
MAHEBOOB
/CNRB/**37886@YBL/P
AYMENT
//YBLB69B4A2B67384F
7898AB6BBEA8A50E1E
/20/04/2023 11:33:13
20-APR-23 20-APR-23 33 311025484751 UPI/DR/311025484751/ 4,300.00 0.00 896.00
S
BUCHANNA/CORP/**57
561@YBL/PAYMENT
//YBLC72A142499894E
8CBE3AC04A8CD4408
D/20/04/2023 11:39:23
20-APR-23 20-APR-23 33 347649485351 UPI/DR/347649485351/ 157.00 0.00 739.00
BHARTI
AI/YESB/**RECT2@YB
L/PAYMENT
//YBL981551BC19154D
C88A51124B9786F125/
20/04/2023 14:38:30
21-APR-23 21-APR-23 33 347669273129 UPI/DR/347669273129/ 241.00 0.00 498.00
BHARTI
AI/YESB/**RECT1@YB
L/PAYMENT
//YBL0229D37F4F3045
FCA499CF108C4CA748
/20/04/2023 21:25:38
21-APR-23 21-APR-23 33 347734242882 UPI/CR/347734242882/ 0.00 3,000.00 3,498.00
TAYYABA
/SBIN/**NJUM1@YBL/P
AYMENT
//YBL30BA965B13054D
23845CAD8FE46E9740/
21/04/2023 12:52:36
21-APR-23 21-APR-23 33 347750982862 UPI/DR/347750982862/ 1,400.00 0.00 2,098.00
JAYANTILAL/BARB/**E
L224@YBL/PAYMENT
//YBL602BA38C687449
F993116F5E1B4E31F7/
21/04/2023 13:30:30
22-APR-23 22-APR-23 33 311285634294 UPI/DR/311285634294/I 1,500.00 0.00 598.00
SMAIL/UBIN/**NGERA
@YBL/PAYMENT
//YBLAFAA3119772445
53832197A6993F8F56/
22/04/2023 07:01:25
22-APR-23 22-APR-23 33 311296352155 UPI/CR/311296352155/I 0.00 300.00 898.00
SMAIL/UBIN/**NGERA
@YBL/PAYMENT
//YBL07A975BF854347
B2A2E76DF07E8486EC
/22/04/2023 07:02:05
25-APR-23 25-APR-23 33 348180869921 UPI/DR/348180869921/ 180.00 0.00 718.00
MAHEBOOB
/CNRB/**37886@YBL/P
AYMENT
//YBLA3724902353D41
7CBF482E98392CFF80/
25/04/2023 11:43:54
26-APR-23 26-APR-23 33 311695505135 UPI/DR/311695505135/ 50.00 0.00 668.00
M PEDDA
D/KARB/**74833@YBL/
PAYMENT
//YBL044566216D874F
A890A5BB1422D1AC54
/26/04/2023 20:16:38
28-APR-23 28-APR-23 33 348365988960 UPI/DR/348365988960/ 240.00 0.00 428.00
SAHADEV
 7

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

DATE DATE
S/YESB/**46167@YBL/
PAYMENT
//YBL9331AB306EBF4E
66B515283DD02A8325/
27/04/2023 21:20:21
28-APR-23 28-APR-23 33 348463941347 UPI/DR/348463941347/ 130.00 0.00 298.00
RAVI
TEL/SBIN/**03371@YB
L/PAYMENT
//YBLA759AF5B0FC743
BB8C795F24B539641C/
28/04/2023 20:27:07
29-APR-23 29-APR-23 13420 ECS MANDATE SC 177.00 0.00 121.00

30-APR-23 30-APR-23 13420 SBINT FOR THE 0.00 14.00 135.00

PERIOD FROM01-FEB-
23 TO 30-APR-23
09-MAY-23 09-MAY-23 4177 000000000000 CASH DEPOSIT SELF 0.00 20,000.00 20,135.00
GADWAL
10-MAY-23 10-MAY-23 33 349682196297 UPI/DR/349682196297/ 500.00 0.00 19,635.00
SOUTHERN
/YESB/**SPDCL@YBL/
PAYMENT
//YBL9AD5F19646DA41
6F88FFB93DF3C5DFC
8/10/05/2023 08:52:21
11-MAY-23 11-MAY-23 33 349603300491 UPI/DR/349603300491/ 2,500.00 0.00 17,135.00
MAHEBOOB
/CNRB/**37886@YBL/P
AYMENT
//YBLD94DD076DE1B4
52C87BE17F37939886
E/10/05/2023 21:50:51
11-MAY-23 11-MAY-23 33 349695006498 UPI/DR/349695006498/ 300.00 0.00 16,835.00
MAHEBOOB
/CNRB/**37886@YBL/P
AYMENT
//YBLCBF5CEF5B99442
E09EECB114ED1BF0D
9/10/05/2023 21:51:30
11-MAY-23 11-MAY-23 33 349721227789 UPI/DR/349721227789/ 5,600.00 0.00 11,235.00
VARAPRASA/SBIN/**S
ADDX@YBL/PAYMENT
//YBL098B8C0D938947
6DAC5C9ADDD50A86F
0/11/05/2023 13:50:04
13-MAY-23 13-MAY-23 33 349921262042 UPI/DR/349921262042/ 157.00 0.00 11,078.00
BHARTI
AI/YESB/**RECT1@YB
L/PAYMENT
//YBLAD8F6C167A344C
50A60F5723D5C3BFFC
/13/05/2023 10:01:39
14-MAY-23 14-MAY-23 519 2543 ATM CASH-0519WS06- 5,000.00 0.00 6,078.00
CANARABANKRAICHU
RKAIN-14/05/23 07:26:
38/2813
15-MAY-23 15-MAY-23 33 313547877638 UPI/DR/313547877638/ 1,600.00 0.00 4,478.00
SRKIANTH
/IDIB/**66122@INDIAN
BK/PAYMENT
//YBLD90CA0146D3946
47989B0ECD9851C0DF
/15/05/2023 12:12:03
15-MAY-23 15-MAY-23 33 350173888237 UPI/DR/350173888237/ 2,000.00 0.00 2,478.00
MOHAMMED
/UTIB/**08579@YBL/PA
YMENT
//YBL9A207B22B6A940
4A84F5B8ABA076F50D
/15/05/2023 13:09:45
 8

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

DATE DATE
15-MAY-23 15-MAY-23 33 313594431929 UPI/DR/313594431929/ 20.00 0.00 2,458.00
GURU
GIRI/PYTM/**BI7KO@P
AYTM/PAYMENT
//YBLACC582473D504B
E2B55EB44B1250236C/
15/05/2023 14:17:06
16-MAY-23 16-MAY-23 33 350230165959 UPI/DR/350230165959/ 29.00 0.00 2,429.00
BHARTI
AI/YESB/**RECT2@YB
L/PAYMENT
//YBL0AC0E5A6ED2042
50B758E7D2AD5CA0F
D/16/05/2023 13:00:31
20-MAY-23 20-MAY-23 33 350664801170 UPI/CR/350664801170/ 0.00 2,200.00 4,629.00
SHAIKH
AB/UBIN/**03424@OKI
CICI/UPI//ICI5BD0F476
90DA458AAD3CB27E6
A7AF744/20/05/2023
15:09:43
20-MAY-23 20-MAY-23 33 314003009426 UPI/DR/314003009426/ 4,300.00 0.00 329.00
S
BUCHANNA/CORP/**57
561@YBL/PAYMENT
//YBL94CEB6B997D14
D0089B6BF935A99BDC
C/20/05/2023 15:22:11
24-MAY-23 24-MAY-23 4177 000000000000 CASH DEPOSIT SELF 0.00 7,000.00 7,329.00
GADWAL
24-MAY-23 24-MAY-23 33 351022166333 UPI/DR/351022166333/ 5,000.00 0.00 2,329.00
TAYYABAAN/CNRB/**U
M143@OKICICI/UPI//ICI
CF3878A11B0E4663AE
C42F34A99EEE61/24/0
5/2023 15:24:49
03-JUN-23 03-JUN-23 33 315485159206 UPI/CR/315485159206/ 0.00 1,100.00 3,429.00
TAYYABA /SBIN/**143-
1@OKSBI/UPI//SBIE39
79B48C3244F9EBA30A
DFBA2311A39/03/06/20
23 08:48:01
05-JUN-23 05-JUN-23 13420 000000000000 ECS 3,358.00 0.00 71.00
SHRIRAMCITYUNIONFI
NA
08-JUN-23 08-JUN-23 33 352525023230 UPI/CR/352525023230/ 0.00 1,200.00 1,271.00
SHAIKH
AB/UBIN/**03424@OKI
CICI/UPI//ICI4F4AA1ED
81394ED0A7438B45D3
C6B5ED/08/06/2023 12:
38:38
10-JUN-23 10-JUN-23 10686 1333 0686BYA1- 10/06/23 0.00 15,500.00 16,771.00
10:40:39
10-JUN-23 10-JUN-23 10686 1335 0686BYA1- 10/06/23 0.00 18,500.00 35,271.00
10:42:42
10-JUN-23 10-JUN-23 10686 1340 0686BYA1- 10/06/23 0.00 6,500.00 41,771.00
10:48:25
10-JUN-23 10-JUN-23 10686 1342 0686BYA1- 10/06/23 0.00 500.00 42,271.00
10:49:53
10-JUN-23 10-JUN-23 33 316137587247 UPI/DR/316137587247/ 10,000.00 0.00 32,271.00
TAYYABAAN/CNRB/**U
M143@OKICICI/UPI//ICI
0A5721A3F8024A519E
407A07C9664E40/10/06
/2023 11:11:58
11-JUN-23 11-JUN-23 33 316129403346 UPI/DR/316129403346/ 2,800.00 0.00 29,471.00
MAHEBOOB
/CNRB/**OB908@OKA
XIS/UPI//ICI7433E7710
6AF4BEA9718640A0E7
 9

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

DATE DATE
FAB78/10/06/2023 22:
35:36
11-JUN-23 11-JUN-23 33 316167603307 UPI/DR/316167603307/ 10,000.00 0.00 19,471.00
TAYYABAAN/CNRB/**U
M143@OKICICI/UPI//ICI
9CF9C6DDEF174DC79
343144A37A17418/10/0
6/2023 22:46:41
13-JUN-23 13-JUN-23 33 316449269633 UPI/DR/316449269633/ 155.00 0.00 19,316.00
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICIE21
04EB6726B4E55A3383
8CB829CAA3E/13/06/2
023 11:53:47
13-JUN-23 13-JUN-23 33 316456876369 UPI/CR/316456876369/ 0.00 11.00 19,327.00
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/UPI//A
XIDCBDA5F32D5B41B9
A3F999B8F02E62C7/13
/06/2023 11:54:21
14-JUN-23 14-JUN-23 33 316415084881 UPI/DR/316415084881/ 60.00 0.00 19,267.00
MOMINALIB/SBIN/**AIG
-2
@OKICICI/UPI//ICIAC78
1DA34B5445B59009AE
A21ED07791/13/06/202
3 23:02:58
14-JUN-23 14-JUN-23 33 316543343575 UPI/DR/316543343575/ 200.00 0.00 19,067.00
MR
MOHAMM/PYTM/**MQ
N6J@PAYTM/PAYMEN
T
//YBL2186DFFD34B749
3E8C9F904A976381F7/
14/06/2023 15:24:34
14-JUN-23 14-JUN-23 33 316580939742 UPI/DR/316580939742/ 640.00 0.00 18,427.00
NEW
HIMAL/PYTM/**93CTN
@PAYTM/PAYMENT
//YBL4205AB796DEA46
40BD8984713BD17233/
14/06/2023 15:33:00
14-JUN-23 14-JUN-23 33 316570993028 UPI/DR/316570993028/ 65.00 0.00 18,362.00
MD LALU
B/YESB/**43788@YES
BANKLTD/PAY TO
B//YBL4DBAAA828E53
4CA5A478621041265B
32/14/06/2023 18:54:06
15-JUN-23 15-JUN-23 33 316688686872 UPI/DR/316688686872/ 130.00 0.00 18,232.00
C
RAHAMAT/FDRL/**HG
DL4@YBL/PAYMENT
//YBLD99432F4E6F94F
94B9C5F047EB3D0D8F
/15/06/2023 12:47:56
15-JUN-23 15-JUN-23 33 316627138047 UPI/DR/316627138047/ 362.00 0.00 17,870.00
MR SK
NEM/FDRL/**13727@F
BPE/PAY TO
B//YBLDA51EE5351A64
7FAA226A4F5CEB6BD
10/15/06/2023 16:43:09
16-JUN-23 16-JUN-23 33 353302103195 UPI/DR/353302103195/ 268.00 0.00 17,602.00
BHARTI
AI/YESB/**RECT2@YB
L/PAYMENT
//YBLEC8AE865811B4B
BDB957E4BAB3CEA3A
A/16/06/2023 17:35:24
16-JUN-23 16-JUN-23 33 316773274100 UPI/DR/316773274100/ 3,403.00 0.00 14,199.00
 10

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

DATE DATE
MAHADEV
K/BKID/**06021@BOI/M
ERCHANT//ICID6FD6D
88A2B0497A97D7CA54
6DC874C7/16/06/2023
20:07:28
16-JUN-23 16-JUN-23 33 316703980272 UPI/DR/316703980272/ 3,703.00 0.00 10,496.00
SARFARAZ
/SBIN/**YAZ-
1@OKSBI/UPI//ICI9C6F
2AE6F2A54E1BACDE8
C5711D957EF/16/06/20
23 20:41:33
17-JUN-23 17-JUN-23 33 316754971723 UPI/DR/316754971723/I 500.00 0.00 9,996.00
NDIAN
OI/YESB/**25873@YBL/
UPI//ICI2AC37902A7AF
419F9A39A352447DA5
2A/16/06/2023 21:45:31
17-JUN-23 17-JUN-23 33 316885222484 UPI/CR/316885222484/ 0.00 11.00 10,007.00
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/UPI//A
XIB25447556A3E4F478
F1736B739342517/17/0
6/2023 02:08:42
17-JUN-23 17-JUN-23 33 316867987166 UPI/DR/316867987166/I 410.00 0.00 9,597.00
NDIAN
OI/YESB/**25873@YBL/
UPI//ICI5E040FA437824
6948E5B2D1C66662B0
2/17/06/2023 12:38:39
17-JUN-23 17-JUN-23 33 316850189462 UPI/DR/316850189462/ 3,300.00 0.00 6,297.00
TAYYABAAN/CNRB/**U
M143@OKICICI/UPI//ICI
628390546CC343878B7
C0E6AC5DD6FE7/17/0
6/2023 13:12:28
17-JUN-23 17-JUN-23 33 316894867602 UPI/CR/316894867602/ 0.00 4.00 6,301.00
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/UPI//A
XI8D0A5622F3324A0A
B3AF823BDBEDAF40/1
7/06/2023 13:13:10
17-JUN-23 17-JUN-23 33 316888896074 UPI/DR/316888896074/ 300.00 0.00 6,001.00
TAYYABAAN/CNRB/**U
M143@OKICICI/UPI//ICI
1115D56E8FDB422FB8
C9F58F82E5721A/17/0
6/2023 16:10:08
17-JUN-23 17-JUN-23 33 316809998530 UPI/DR/316809998530/ 640.00 0.00 5,361.00
R M
SRI/CNRB/**SEENU@
OKHDFCBANK/UPI//ICI
12BEA54AE3A9414498
7B2EF64B4A1AA4/17/0
6/2023 17:15:47
17-JUN-23 17-JUN-23 33 316881398420 UPI/DR/316881398420/ 1,570.00 0.00 3,791.00
VEDMUTHA
/UTIB/**11500@OKBIZ
AXIS/UPI//ICI31AE3D24
4C7643B8A7FA0C851B
F18BBA/17/06/2023 17:
29:32
19-JUN-23 19-JUN-23 9 000000000000 PMSBY SUBS 062023- 20.00 0.00 3,771.00
1342019062300006598
19-JUN-23 19-JUN-23 9 000000000000 PMJJBY SUBS 062023- 436.00 0.00 3,335.00
1342019062300004488
19-JUN-23 19-JUN-23 33 317041660405 UPI/DR/317041660405/ 430.00 0.00 2,905.00
TAYYABAAN/CNRB/**U
M143@OKICICI/UPI//ICI
848EF24E76EF491FB1
 11

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

DATE DATE
30D577A7B2559B/19/0
6/2023 11:40:55
22-JUN-23 22-JUN-23 33 353959232244 UPI/DR/353959232244/ 209.00 0.00 2,696.00
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICI523
BF904DBAC44409E360
DD230C18511/22/06/20
23 08:15:42
22-JUN-23 22-JUN-23 33 353940640782 UPI/DR/353940640782/ 850.00 0.00 1,846.00
SYED
SADI/YESB/**10390@Y
BL/UPI//ICIAE3CFEA07
3D7467F88FFBA2F4B7
FDC45/22/06/2023 13:
25:04
23-JUN-23 23-JUN-23 33 354067966187 UPI/DR/354067966187/ 200.00 0.00 1,646.00
TAYYABAAN/CNRB/**U
M143@OKICICI/UPI//ICI
8F343931CAF14E88AA
C06C21F5573F30/23/06
/2023 11:52:35
23-JUN-23 23-JUN-23 33 317432865359 UPI/DR/317432865359/ 20.00 0.00 1,626.00
MAIBU/FDRL/**90543@
FBPE/PAY TO
B//ICIA6F639857C5F42
D595554972BB4B75D5/
23/06/2023 12:18:43
24-JUN-23 24-JUN-23 13420 SMS CHARGES ON 17.00 0.00 1,609.00
ACTUAL BASIS
26-JUN-23 26-JUN-23 33 317769066246 UPI/DR/317769066246/ 43.00 0.00 1,566.00
MOHD
SHAH/YESB/**42998@
YBL/UPI//ICI56C801169
FF544AFBD627D1F4C
E955BC/26/06/2023 21:
01:19
27-JUN-23 27-JUN-23 33 354452620430 UPI/CR/354452620430/ 0.00 10,500.00 12,066.00
TAYYABA
/CNRB/**YYABA@YBL/
PAYMENT
//YBLDF71E8C2BB5643
718F393B1824D2C1C7/
27/06/2023 09:22:06
27-JUN-23 27-JUN-23 33 354424673093 UPI/DR/354424673093/ 155.00 0.00 11,911.00
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//ICIA563
77D2D8B3425180ADB3
B3596298C8/27/06/202
3 09:58:58

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 27-06-23
11:54:33 AM
22.00 109,421.00 121,310.00 91 30 11,911.00 0.00
0.00

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

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
TO "PHISH".
 12

ALWAYS LOGIN THROUGH WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.

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

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

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