1

STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 13138-KODIGINAHALLI 515212 DATE: 20-02-24 15:46:47 PM
IFSC : CNRB0013138
MICR : 515015033

Account No : 31382250031319
Product Name : CANARA BASIC SAVINGS BANK DEPOSIT ACCOUN
Customer ID : 261175662
Customer Name : Mr IRFAN BASHA
Address : C O MAHABOOB PEERA
H NO 294 2 BINDU NAGAR
KODIGENAHALLI
PARIGI M
ANDHRA PRADESH
IN
515212
Nominee Reference num : 1009943764036
Nominee Name : V CHANDINI
Account Title : IRFAN BASHA
Joint Holder's/Authorised :
Person's Name
Period : 01-08-2023 To 20-02-2024
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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

DATE DATE
01-AUG-23 01-AUG-23 0 B/F ... 0.00 27.98 27.98

04-AUG-23 04-AUG-23 33 321537897853 UPI/DR/321537897853/ 15.00 0.00 12.98

JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//IBL8ED337C27EC84A
D5960A2DD005B54AC
D/03/08/2023 22:44:59
04-AUG-23 04-AUG-23 33 321605405093 UPI/CR/321605405093/ 0.00 200.00 212.98
ADHINARAY/UBIN/**60
262@YBL/PAYMENT
//YBL7A47EA209D0343
0AA00E7F493BB4F13C
/04/08/2023 11:41:33
06-AUG-23 06-AUG-23 33 321827350910 UPI/CR/321827350910/ 0.00 200.00 412.98
KUNCHATI
/SBIN/**84405@IBL/PA
YMENT
//IBL4D684ED3B56E49
599610B67854B4E4D6/
06/08/2023 08:47:26
08-AUG-23 08-AUG-23 33 358603224836 UPI/CR/358603224836/ 0.00 4,000.00 4,412.98
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBL8190DD35743646
A19B27C1A3A68A183E
/08/08/2023 18:40:26
08-AUG-23 08-AUG-23 33 322094060252 UPI/DR/322094060252/ 3,250.00 0.00 1,162.98
RAJESH
K/SBIN/**14196@OKSB
I/PAYMENT
//YBL42CB54D5A0E540
6B8C7D81F7CFDB0650
/08/08/2023 18:42:13
09-AUG-23 09-AUG-23 33 322167718491 UPI/DR/322167718491/ 30.00 0.00 1,132.98
SREENIVAS/YESB/**56
802@YESBANKLTD/PA
 2

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

DATE DATE
Y TO
B//YBL2BB01413F6464
113A1AF1F72445C63A
0/09/08/2023 09:03:39
09-AUG-23 09-AUG-23 33 358710660515 UPI/CR/358710660515/ 0.00 200.00 1,332.98
SRIRAM
B/SBIN/**60122@YBL/P
AYMENT
//YBLEBDA14922E3B4
C3DA88F132199111A6
4/09/08/2023 19:16:00
10-AUG-23 10-AUG-23 33 358822972678 UPI/DR/358822972678/ 666.00 0.00 666.98
PHONEPE/YESB/**EXA
LL@YBL/PAYMENT
//YBL71E261268CA64F
618C81092446DE10F8/
10/08/2023 12:05:34
12-AUG-23 12-AUG-23 33 359008463182 UPI/DR/359008463182/ 500.00 0.00 166.98
M
MANIKA/SBIN/**78134
@YBL/PAYMENT
//YBL7760A1348F964B
91A33E523F490A234D/
12/08/2023 13:25:43
12-AUG-23 12-AUG-23 33 359006063873 UPI/DR/359006063873/ 15.00 0.00 151.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL8F8308BC4B1A4B
0B9C29E395CDFBBAA
4/12/08/2023 16:44:19
13-AUG-23 13-AUG-23 33 359194380423 UPI/DR/359194380423/ 151.00 0.00 0.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL66DEDD035E3342
01AAE2588FC4AC5B50
/13/08/2023 15:45:04
15-AUG-23 15-AUG-23 33 322728520680 UPI/CR/322728520680/ 0.00 330.00 330.98
TRIVENI
P/KARB/**99693@AXL/
PAYMENT
//AXLDF3BC15B1D2946
D3ACE3697DB059EEB
6/15/08/2023 09:24:04
17-AUG-23 17-AUG-23 33 322958444239 UPI/CR/322958444239/ 0.00 30.00 360.98
LAKSHMI/KARB/**7363
2@YBL/PAYMENT
//YBL855FF591D67C44
DE97812716A60361AB/
17/08/2023 10:18:08
17-AUG-23 17-AUG-23 33 359575235363 UPI/DR/359575235363/ 29.00 0.00 331.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL71687A7769E8485
997277591664BC723/1
7/08/2023 12:18:33
19-AUG-23 19-AUG-23 33 359633143277 UPI/DR/359633143277/ 15.00 0.00 316.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL41AC607824414D
35AB7B16CBF478F446/
18/08/2023 22:23:43
19-AUG-23 19-AUG-23 33 323187528987 UPI/DR/323187528987/ 10.00 0.00 306.98
ABIDULLA/SYNB/**491
60@YBL/PAYMENT
//YBL9580FBA600CA41
1DBAAFE6535D89E4C
7/19/08/2023 11:37:34
 3

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

DATE DATE
19-AUG-23 19-AUG-23 33 323187871676 UPI/DR/323187871676/ 80.00 0.00 226.98
KRISHNA
K/PYTM/**Q6MB5@PA
YTM/PAYMENT
//YBL1B0A98FD07E247
23A0573486757D9F13/
19/08/2023 12:36:04
19-AUG-23 19-AUG-23 33 359720522946 UPI/DR/359720522946/ 80.00 0.00 146.98
B RAVI
CH/CNRB/**50154@YB
L/PAYMENT
//YBL9781DECFDD2A4
259BBD4255E3BFE943
8/19/08/2023 12:57:50
19-AUG-23 19-AUG-23 33 359760272725 UPI/DR/359760272725/ 15.00 0.00 131.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBLA5D89CB2298048
11B9FAAEFCEE900F3
F/19/08/2023 14:17:17
20-AUG-23 20-AUG-23 33 359792375425 UPI/DR/359792375425/ 15.00 0.00 116.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBLB7B335487937485
3A9D62880318D48B1/1
9/08/2023 23:11:42
21-AUG-23 21-AUG-23 33 323382307061 UPI/DR/323382307061/ 20.00 0.00 96.98
SREENIVAS/YESB/**56
802@YESBANKLTD/PA
Y TO
B//YBL72C118F9F6354
5C8A71053D8E8855C4
B/21/08/2023 09:03:05
21-AUG-23 21-AUG-23 33 359991082878 UPI/CR/359991082878/ 0.00 6,000.00 6,096.98
ALI
AFSAR/CNRB/**11272
@AXL/PAYMENT
//AXLE75238F9255B47
6D833F35C45D675FFF/
21/08/2023 11:32:43
21-AUG-23 21-AUG-23 33 359907004195 UPI/DR/359907004195/ 6,000.00 0.00 96.98
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBLBD23F5A5397841
3F88F055F3A01F286F/
21/08/2023 12:11:45
21-AUG-23 21-AUG-23 33 359949549444 UPI/DR/359949549444/ 15.00 0.00 81.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBLD2EE15E80FBA46
C79ACE13AEE56707F4
/21/08/2023 15:52:23
21-AUG-23 21-AUG-23 33 359908087281 UPI/CR/359908087281/ 0.00 500.00 581.98
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBL8217F5A30D804F
89B46681001ADE793C/
21/08/2023 19:01:57
22-AUG-23 22-AUG-23 33 323320340831 UPI/DR/323320340831/ 300.00 0.00 281.98
KMDSANAUL/PPIW/**F
VB3Y@MBK/PAYMENT
//YBL7FF61C1DAF5544
9598A6BFD462AF4EA5
/21/08/2023 20:46:30
22-AUG-23 22-AUG-23 33 360071034786 UPI/DR/360071034786/ 29.00 0.00 252.98
JIOIN
 4

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

DATE DATE
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL6D6B595135E748
38BE32F782F12107A2/
22/08/2023 12:42:09
23-AUG-23 23-AUG-23 33 360135510676 UPI/DR/360135510676/ 25.00 0.00 227.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL6CB881DB6F4146
099BAF5E67B173D85F/
23/08/2023 13:48:33
23-AUG-23 23-AUG-23 33 360171905712 UPI/DR/360171905712/ 25.00 0.00 202.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL2255869980F14C6
D8B8D851FD7B5E4DC/
23/08/2023 13:52:10
24-AUG-23 24-AUG-23 33 323672450981 UPI/DR/323672450981/ 35.00 0.00 167.98
G
RAVI/PYTM/**T0VFN@
PAYTM/PAYMENT
//YBL4400240A470740
C99EDF426A4AE196C3
/24/08/2023 14:49:28
25-AUG-23 25-AUG-23 33 323652955658 UPI/DR/323652955658/ 130.00 0.00 37.98
BHAVANI
/FDRL/**28310@FBPE/
PAY TO
B//YBLC1CF70CF08284
44880397266CCFB59A
4/24/08/2023 20:38:04
25-AUG-23 25-AUG-23 33 360259033240 UPI/DR/360259033240/ 25.00 0.00 12.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL8E0CFB1AC07C4
8FDB6C88198C175AD6
E/24/08/2023 22:15:16
26-AUG-23 26-AUG-23 33 360356080754 UPI/CR/360356080754/ 0.00 100.00 112.98
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBL82006A661ADA4D
ADB57F9D753C88103E
/25/08/2023 21:11:29
26-AUG-23 26-AUG-23 33 360326592420 UPI/DR/360326592420/ 15.00 0.00 97.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL569380C5F55441
EDB2602EFC59B8160B
/25/08/2023 22:07:03
27-AUG-23 27-AUG-23 33 360595127720 UPI/DR/360595127720/ 20.00 0.00 77.98
MOHAMMED
/SBIN/**RAC92@YBL/P
AYMENT
//YBLC8775FB9E5284A
9680A8DE831B84C610/
27/08/2023 11:09:41
28-AUG-23 28-AUG-23 33 360572743891 UPI/DR/360572743891/ 15.00 0.00 62.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBLA2339DEC6B8D4
4DB8E2F0C9820FDA2
CE/27/08/2023 23:03:41
31-AUG-23 31-AUG-23 33 360808551506 UPI/DR/360808551506/ 19.00 0.00 43.98
JIOIN
APP/YESB/**IRECT@Y
 5

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

DATE DATE
BL/PAYMENT
//YBLCF10864C7DDF4
A6BB7FB970E91B4813
0/30/08/2023 21:56:27
01-SEP-23 01-SEP-23 33 360996090185 UPI/DR/360996090185/ 19.00 0.00 24.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL2C62FF2C7BFB41
69B1063629AFC29490/
31/08/2023 21:51:49
02-SEP-23 02-SEP-23 33 361039252248 UPI/DR/361039252248/ 19.00 0.00 5.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL9975144A304541A
0A3084308293D3FEA/0
1/09/2023 22:23:24
08-SEP-23 08-SEP-23 33 325122042888 UPI/CR/325122042888/ 0.00 330.00 335.98
CHAKKIRAP/SBIN/**H7
287@IBL/PAYMENT
//IBL10B782C747F947E
9814AFE0F183B5890/0
8/09/2023 10:45:36
09-SEP-23 09-SEP-23 33 361858499271 UPI/DR/361858499271/ 25.00 0.00 310.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBLA446A0BAF91549
608CD64B9C6F6EDF55
/09/09/2023 14:10:08
10-SEP-23 10-SEP-23 33 361887240433 UPI/DR/361887240433/ 170.00 0.00 140.98
B
DHUKAR/SBIN/**87791
@YBL/PAYMENT
//YBL736816C34FF647
B3B7EF2E9BFCB9CFA
3/09/09/2023 19:33:25
10-SEP-23 10-SEP-23 33 361861539240 UPI/DR/361861539240/ 15.00 0.00 125.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL70884B515D3342
B9BDBA37B0D4EC966
2/09/09/2023 23:47:38
10-SEP-23 10-SEP-23 33 361941685265 UPI/CR/361941685265/ 0.00 110.00 235.98
P MAHESH
/CNRB/**43885@APL/U
PI//APLAP3A4117189F
A780D194751BFE8ADE
DC/10/09/2023 11:34:40
10-SEP-23 10-SEP-23 13138 UPI CHARGES 0.00 117.80 353.78
REVERSAL JUN-2022
10-SEP-23 10-SEP-23 13138 UPI CHARGES 0.00 48.80 402.58
REVERSAL JUL-2022
10-SEP-23 10-SEP-23 13138 UPI CHARGES 0.00 14.65 417.23
REVERSAL APR-2022
10-SEP-23 10-SEP-23 13138 UPI CHARGES 0.00 0.20 417.43
REVERSAL JUN-2022
10-SEP-23 10-SEP-23 13138 UPI CHARGES 0.00 236.00 653.43
REVERSAL MAY-2022
10-SEP-23 10-SEP-23 13138 UPI CHARGES 0.00 85.35 738.78
REVERSAL APR-2022
10-SEP-23 10-SEP-23 13138 UPI CHARGES 0.00 81.20 819.98
REVERSAL JUL-2022
10-SEP-23 10-SEP-23 33 325361543825 UPI/CR/325361543825/ 0.00 220.00 1,039.98
P MAHESH
/CNRB/**43885@ABFS
PAY/NOREMARKS//BJJ
1009202315260923681
51011646/10/09/2023
 6

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

DATE DATE
15:26:19
11-SEP-23 11-SEP-23 33 361961540163 UPI/DR/361961540163/ 300.00 0.00 739.98
K DILIP
K/CNRB/**29124@AXL/
PAYMENT
//YBL368DC2A2B9AA49
09B3312E80B773D666/
10/09/2023 19:18:58
11-SEP-23 11-SEP-23 33 325422208867 UPI/DR/325422208867/ 30.00 0.00 709.98
SAYYED
MA/PYTM/**XU7J3@PA
YTM/PAYMENT
//YBL54E5A5689F034F
7A9DE364BA08F5B29D
/11/09/2023 16:12:09
12-SEP-23 12-SEP-23 33 325537138006 UPI/DR/325537138006/ 500.00 0.00 209.98
SYED
SHAB/UBIN/**70544@I
BL/PAYMENT
//YBL2D26224FA94449
7CB747C93B5C458168/
12/09/2023 10:13:50
12-SEP-23 12-SEP-23 33 362179549824 UPI/DR/362179549824/ 19.00 0.00 190.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBLE5F029F0FAE447
8984594D167CC91251/
12/09/2023 14:18:57
12-SEP-23 12-SEP-23 33 325550708806 UPI/CR/325550708806/ 0.00 100.00 290.98
P MAHESH
/CNRB/**43885@ABFS
PAY/NOREMARKS//BJJ
1209202319412333230
35631714/12/09/2023
19:41:31
14-SEP-23 14-SEP-23 33 362215624055 UPI/DR/362215624055/ 19.00 0.00 271.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL5828AD99B0614B
56A5C2FB6F388B8989/
13/09/2023 22:21:06
15-SEP-23 15-SEP-23 33 325820482152 UPI/DR/325820482152/ 20.00 0.00 251.98
JABIRULLA/PYTM/**UA
SI2@PAYTM/PAYMEN
T
//YBL70419A8FBC2647
A2A3FC0728BB13818F/
15/09/2023 12:46:46
16-SEP-23 16-SEP-23 33 362563777920 UPI/DR/362563777920/ 19.00 0.00 232.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBLBDBB008E88874E
C6A0D85C3D0E20A9D
8/16/09/2023 19:39:31
17-SEP-23 17-SEP-23 33 326091110643 UPI/CR/326091110643/ 0.00 460.00 692.98
CHAKALI
N/KVBL/**48705@YBL/
PAYMENT
//YBL7619102FE8654A
98844C65F2D3EAE197/
17/09/2023 15:31:35
18-SEP-23 18-SEP-23 33 362788349706 UPI/DR/362788349706/ 19.00 0.00 673.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBLD9083F8177804C
108337B38FE34B8A82/
18/09/2023 19:28:17
 7

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

DATE DATE
19-SEP-23 19-SEP-23 33 326233623892 UPI/CR/326233623892/ 0.00 330.00 1,003.98
ADHINARAY/UBIN/**60
262@YBL/PAYMENT
//YBL8D72544017594D
58ACE34023832FAAE4
/19/09/2023 11:17:27
20-SEP-23 20-SEP-23 33 362959548390 UPI/CR/362959548390/ 0.00 750.00 1,753.98
MURALI
K/SBIN/**19909@AXL/P
AYMENT
//AXL6899B00D9AE344
53B9DF46EA964C5FBA
/20/09/2023 08:46:53
20-SEP-23 20-SEP-23 33 326344599245 UPI/CR/326344599245/ 0.00 200.00 1,953.98
RAMESH
M/KARB/**83380@AXL/
PAYMENT
//AXLC27BB9B616B449
7C9C0F7C442298C0D0
/20/09/2023 08:53:18
20-SEP-23 20-SEP-23 33 362909165859 UPI/DR/362909165859/ 700.00 0.00 1,253.98
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBL77D6414A712D4F
85B65324C73B86D3C1/
20/09/2023 09:50:29
20-SEP-23 20-SEP-23 33 326308855218 UPI/DR/326308855218/ 40.00 0.00 1,213.98
KALAY
GON/PYTM/**H7W29@
PAYTM/PAYMENT
//YBL7D9E9D5ACC244
9B5B1C815FE53B8D18
E/20/09/2023 17:45:48
20-SEP-23 20-SEP-23 33 326305961851 UPI/DR/326305961851/ 65.00 0.00 1,148.98
SANTOSHI/PYTM/**XLJ
SI@PAYTM/PAYMENT
//YBLE648D029E2A841
F891BB007F125E722B/
20/09/2023 18:30:41
21-SEP-23 21-SEP-23 33 326465125952 UPI/DR/326465125952/ 35.00 0.00 1,113.98
SREENIVAS/YESB/**56
802@YESBANKLTD/PA
Y TO
B//YBL1CAD57B43F284
144B1AFC65F2F065B7
4/21/09/2023 09:29:12
21-SEP-23 21-SEP-23 33 363021817359 UPI/DR/363021817359/ 667.00 0.00 446.98
PHONEPE/YESB/**EXA
LL@YBL/PAYMENT
//YBLA410FC2CB6884C
6CA6A1F71CDAF0CFA
4/21/09/2023 12:33:21
21-SEP-23 21-SEP-23 33 326407516306 UPI/DR/326407516306/ 10.00 0.00 436.98
NEKSE/IPOS/**13149@
POSTBANK/PAYMENT
//YBL71F0FF97763143
A4A4ECFD8B00F31ED
7/21/09/2023 20:24:11
22-SEP-23 22-SEP-23 33 363067834284 UPI/DR/363067834284/ 150.00 0.00 286.98
B
MARUTHI/BARB/**I496
1@AXL/PAYMENT
//YBLC43BEC1A31BD4
7ACABFA0621171873E
1/21/09/2023 21:17:24
22-SEP-23 22-SEP-23 33 363133561825 UPI/DR/363133561825/ 29.00 0.00 257.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBLE95A9DD20E7C4
 8

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

DATE DATE
DC18F0896A4D98E028
7/22/09/2023 21:01:26
23-SEP-23 23-SEP-23 33 363293486866 UPI/DR/363293486866/ 100.00 0.00 157.98
VECHHAM
M/YESB/**84806@YBL/
PAYMENT
//YBL5904A39F301B44
C9A55369D1900C6C47
/23/09/2023 11:12:20
23-SEP-23 23-SEP-23 33 326688594437 UPI/DR/326688594437/ 50.00 0.00 107.98
K C MANI
/PYTM/**CN482@PAYT
M/PAYMENT
//YBLF8B55F45EA384A
0EAD7259285AA9A24F
/23/09/2023 11:18:33
23-SEP-23 23-SEP-23 33 326681527422 UPI/DR/326681527422/ 100.00 0.00 7.98
AKSHAYA
B/PYTM/**Z85YJ@PAY
TM/PAYMENT
//YBL86B9783BB6284A
EF953E6B71862B62D1/
23/09/2023 12:19:39
26-SEP-23 26-SEP-23 33 363512521465 UPI/CR/363512521465/ 0.00 200.00 207.98
MOHAN
KRI/KARB/**75947@PA
YTM/NA//PTM6A1CF8D
B73E24B5B938400AAC
407E4D4/26/09/2023
13:24:17
26-SEP-23 26-SEP-23 33 326979697714 UPI/CR/326979697714/ 0.00 330.00 537.98
BOYA
SIVA/KARB/**RSIVA@
OKSBI/UPI//SBI0F4343
CE37EA45CBA5AE794
2542539C3/26/09/2023
14:06:30
26-SEP-23 26-SEP-23 33 326910392156 UPI/CR/326910392156/ 0.00 100.00 637.98
SAVITHRAM/UBIN/**55
864@YBL/PAYMENT
//YBLB2E571F85B1E4F
508458D98E3F3C3ECA
/26/09/2023 18:31:58
27-SEP-23 27-SEP-23 33 363660510928 UPI/CR/363660510928/ 0.00 310.00 947.98
B
NANDINI/CNRB/**1285
5@AXL/PAYMENT
//AXL43749F28D486449
A8C02E83C9F43418E/2
7/09/2023 18:41:15
27-SEP-23 27-SEP-23 33 363639717202 UPI/CR/363639717202/ 0.00 150.00 1,097.98
B
NANDINI/CNRB/**1285
5@YBL/PAYMENT
//YBL5369F89136D347
E2BEE55AB703493D3A
/27/09/2023 19:13:27
27-SEP-23 27-SEP-23 33 363640248572 UPI/DR/363640248572/ 200.00 0.00 897.98
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBL3BAACCF87F5045
828682FFC60CBB53B6
/27/09/2023 19:29:17
28-SEP-23 28-SEP-23 33 363602529778 UPI/DR/363602529778/ 19.00 0.00 878.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBLA8C535DB78E64F
DF91AEEC6805986EB4
/27/09/2023 22:12:30
 9

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

DATE DATE
28-SEP-23 28-SEP-23 33 363764258657 UPI/CR/363764258657/ 0.00 5,000.00 5,878.98
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBLA785A02CDC0D4
3358C83C330D5AA8D5
D/28/09/2023 08:36:14
28-SEP-23 28-SEP-23 33 327104629215 UPI/DR/327104629215/ 5,000.00 0.00 878.98
K SIVA
KU/UBIN/**39203@YBL
/PAYMENT
//YBL5D9D82A6D0174C
BD8BB63988BC7E3535
/28/09/2023 09:00:25
28-SEP-23 28-SEP-23 33 327117601693 UPI/CR/327117601693/ 0.00 5,000.00 5,878.98
K SIVA
KU/UBIN/**39203@YBL
/PAYMENT
//YBLF3E8222A724245
8997BDD53904D90300/
28/09/2023 10:00:59
28-SEP-23 28-SEP-23 33 327129128180 UPI/DR/327129128180/ 5,000.00 0.00 878.98
SALMAN/PYTM/**EFQC
2@PAYTM/PAYMENT
//YBLD10087E7D4394E
7FB2FF98D8906D693D
/28/09/2023 10:06:50
28-SEP-23 28-SEP-23 33 327114289584 UPI/CR/327114289584/ 0.00 50.00 928.98
B
NANDINI/CNRB/**1285
5@IBL/PAYMENT
//IBL9DE7AD2F72AE41
21A145121DDCF81AC
B/28/09/2023 19:10:18
28-SEP-23 28-SEP-23 33 363787966910 UPI/DR/363787966910/ 29.00 0.00 899.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL480B240AFCA64C
A7AB7E83A1F0120A98/
28/09/2023 20:10:14
29-SEP-23 29-SEP-23 33 363825191207 UPI/DR/363825191207/ 100.00 0.00 799.98
MS OM
SAI/YESB/**40988@YB
L/PAYMENT
//YBL595715A4EB3746
E78C0E58D4CD5F6E0
B/29/09/2023 10:32:56
29-SEP-23 29-SEP-23 33 363828441035 UPI/CR/363828441035/ 0.00 5,000.00 5,799.98
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBL66302C6B7AB64F
8496E5DD76A8B4D7EF
/29/09/2023 18:13:12
30-SEP-23 30-SEP-23 33 363907297707 UPI/DR/363907297707/ 70.00 0.00 5,729.98
BABA
FAKR/BARB/**45395@
YBL/PAYMENT
//YBL89B45CCF15554E
DE8CEED81C829087A
7/30/09/2023 19:06:08
30-SEP-23 30-SEP-23 33 363965156771 UPI/DR/363965156771/ 50.00 0.00 5,679.98
BABA
FAKR/BARB/**45395@
YBL/PAYMENT
//YBLBF8BD36D5E3F49
0DB15FF160108AB544/
30/09/2023 19:10:14
30-SEP-23 30-SEP-23 33 327362743483 UPI/DR/327362743483/ 30.00 0.00 5,649.98
BALA
 10

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

DATE DATE
SUND/PYTM/**ANPMP
@PAYTM/PAYMENT
//YBL6CB70FD2380846
DC8FB3A4E284B42E89
/30/09/2023 19:12:45
30-SEP-23 30-SEP-23 33 363900659552 UPI/DR/363900659552/ 19.00 0.00 5,630.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBLEB7F3D72500242
22B8987456F3F9EAF2/
30/09/2023 21:51:51
01-OCT-23 01-OCT-23 33 364008852696 UPI/CR/364008852696/ 0.00 330.00 5,960.98
D SAI
CHA/CNRB/**32477@P
AYTM/NA//PTM47D79E
354515460EADC9EC61
5E0DCE27/01/10/2023
09:59:43
01-OCT-23 01-OCT-23 33 364084414380 UPI/DR/364084414380/ 100.00 0.00 5,860.98
GK
PETRO/YESB/**02652
@YBL/PAYMENT
//YBL9AEA617842064E
258B27E39825151AF6/
01/10/2023 17:55:02
02-OCT-23 02-OCT-23 33 364193533080 UPI/DR/364193533080/ 19.00 0.00 5,841.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL838DA82BA41948
F3B79971A4509F6CEA/
02/10/2023 17:34:11
03-OCT-23 03-OCT-23 33 364172693123 UPI/DR/364172693123/ 60.00 0.00 5,781.98
MR B
RAJA/IDIB/**05503@YB
L/PAYMENT
//YBLD0472E1683F742
63BC887299805BB1FB/
02/10/2023 18:15:45
03-OCT-23 03-OCT-23 33 327668635113 UPI/CR/327668635113/ 0.00 100.00 5,881.98
DUDEKULA
/BKID/**55662@YBL/PA
YMENT
//YBL5282CC62A58B48
64A54FE3976094AC15/
03/10/2023 19:31:32
04-OCT-23 04-OCT-23 33 327786676688 UPI/DR/327786676688/ 4,550.00 0.00 1,331.98
RAJESH
KU/HDFC/**64416@HD
FCBANK/PAYMENT
//YBL746ADD2BFDCD4
5609365A91A938DDD8
E/04/10/2023 11:31:34
05-OCT-23 05-OCT-23 33 327826952349 UPI/DR/327826952349/ 500.00 0.00 831.98
SRINIVASA/PKGB/**50
636@YBL/PAYMENT
//YBL15FA3C99876B4C
15AD0E92195D40E43A
/05/10/2023 18:07:10
07-OCT-23 07-OCT-23 33 364673200437 UPI/CR/364673200437/ 0.00 11,000.00 11,831.98
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBL86F8A95CFC5C43
8D8DCCFE32AEFCC5F
0/07/10/2023 15:39:45
07-OCT-23 07-OCT-23 33 328049628858 UPI/DR/328049628858/ 10,450.00 0.00 1,381.98
RAJESH
KU/HDFC/**64416@HD
FCBANK/PAYMENT
 11

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

DATE DATE
//YBL6C2631252F48495
9ABE6C2CF77E7993E/
07/10/2023 15:47:17
08-OCT-23 08-OCT-23 33 328112321260 UPI/CR/328112321260/ 0.00 165.00 1,546.98
D
KRISHNA/KKBK/**2082
6@KOTAK/MB
UPI//KOT520484151HZ
GNM50GWIQNKJI2JYE
4MAG/08/10/2023 12:
33:45
09-OCT-23 09-OCT-23 33 364701725238 UPI/DR/364701725238/ 29.00 0.00 1,517.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBLDBAD5274062046
C4BE143C4CA84E0F85
/08/10/2023 20:34:35
09-OCT-23 09-OCT-23 33 364837346004 UPI/DR/364837346004/ 15.00 0.00 1,502.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL44C29C95293A41
C3AB9B5719BB91126E
/09/10/2023 19:04:17
09-OCT-23 09-OCT-23 33 328229200324 UPI/DR/328229200324/ 500.00 0.00 1,002.98
SYED
SHAB/UBIN/**70544@I
BL/PAYMENT
//YBL5E8A68C8F50D4D
B580768882B1D59859/
09/10/2023 20:34:44
09-OCT-23 09-OCT-23 33 328291286444 UPI/DR/328291286444/ 110.00 0.00 892.98
SHANAWAZ
/PYTM/**3IS3W@PAYT
M/PAYMENT
//YBL569D37F4737340
B3B67E4FB2ED6D400
A/09/10/2023 20:40:21
10-OCT-23 10-OCT-23 33 328327106076 UPI/DR/328327106076/ 140.00 0.00 752.98
ADHINARAY/UBIN/**63
390@YBL/PAYMENT
//YBL920451C39DE942
2496E80AAD69815EB5/
10/10/2023 10:06:41
10-OCT-23 10-OCT-23 33 364969580948 UPI/DR/364969580948/ 100.00 0.00 652.98
GK
PETRO/YESB/**02652
@YBL/PAYMENT
//YBL86F4AC8211C54F
D3AE4B639F39EBA94B
/10/10/2023 19:10:04
10-OCT-23 10-OCT-23 33 328351422447 UPI/CR/328351422447/ 0.00 150.00 802.98
MC
MANJU/CNRB/**04099
@IBL/PAYMENT
//IBL25F31209AD8D4C
D08756C98B9A9A7210/
10/10/2023 19:35:48
11-OCT-23 11-OCT-23 33 365033131064 UPI/DR/365033131064/ 800.00 0.00 2.98
K RAVI SH/BARB/**.
KAR4@AXL/PAYMENT
//YBL6EEE3FEEB0034F
6D88C00625F2C79E5E
/11/10/2023 07:56:25
12-OCT-23 12-OCT-23 33 365135618041 UPI/CR/365135618041/ 0.00 200.00 202.98
CHANDRASH/SBIN/**6
4879@YBL/PAYMENT
//YBL33EB88719E5445
9C8DB966C5F8FB7AE
5/12/10/2023 13:26:21
 12

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

DATE DATE
13-OCT-23 13-OCT-23 33 365261710725 UPI/CR/365261710725/ 0.00 2,000.00 2,202.98
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBL225EB0ECF45443
C68AC4D5BF67E228D
A/13/10/2023 10:11:31
13-OCT-23 13-OCT-23 33 328680965657 UPI/DR/328680965657/ 2,000.00 0.00 202.98
NAVEED
BA/IBKL/**42230@YBL/
PAYMENT
//YBL8D042660F735448
AAF9C8523C9A7F1F7/
13/10/2023 10:12:38
14-OCT-23 14-OCT-23 33 365318756199 UPI/DR/365318756199/ 15.00 0.00 187.98
B RAVI
CH/CNRB/**50154@YB
L/PAYMENT
//YBL7E84E535C6824D
9DBC18D7FD23300A8
E/14/10/2023 09:53:33
14-OCT-23 14-OCT-23 33 365365469235 UPI/CR/365365469235/ 0.00 1,000.00 1,187.98
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBLD7DC4C7E528E4
98D996B8DD6A547259
8/14/10/2023 14:40:26
14-OCT-23 14-OCT-23 33 328783462811 UPI/DR/328783462811/ 620.00 0.00 567.98
KAPU
RAMA/PYTM/**2W4A8
@PAYTM/PAYMENT
//YBL3989B6D58FA94C
2596CD970A2E34C7D8
/14/10/2023 15:06:32
15-OCT-23 15-OCT-23 33 328859146718 UPI/CR/328859146718/ 0.00 450.00 1,017.98
N
LAKSHMA/UBIN/**2116
5@AXL/PAYMENT
//AXLE1D6B5BD140C4
2DDAD9129FF9CD820
CA/15/10/2023 08:23:52
15-OCT-23 15-OCT-23 33 365407606228 UPI/CR/365407606228/ 0.00 350.00 1,367.98
P
GOWRAMMA/CNRB/**2
9228@YBL/PAYMENT
//YBL21557A0AAD2A4F
A7AFF89C52E4F0E892
/15/10/2023 12:59:54
15-OCT-23 15-OCT-23 33 365407938531 UPI/DR/365407938531/ 600.00 0.00 767.98
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBLA66E59B7A11B48
87BED89B9A97B0C8B
F/15/10/2023 17:46:20
16-OCT-23 16-OCT-23 33 328885937231 UPI/DR/328885937231/I 140.00 0.00 627.98
SHWAR
LAL/PYTM/**Y70XY@P
AYTM/PAYMENT
//YBL3C316D42A78B41
A1AE9F158D28FD9323
/15/10/2023 21:47:57
16-OCT-23 16-OCT-23 33 328904925962 UPI/DR/328904925962/ 75.00 0.00 552.98
K SAI
VIJ/YESB/**50757@YE
SBANKLTD/PAY TO
B//YBLB17DCC21B5A6
4F9B92251273D5627A1
F/16/10/2023 08:42:37
16-OCT-23 16-OCT-23 33 328993107927 UPI/DR/328993107927/ 240.00 0.00 312.98
 13

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

DATE DATE
N VIJAYA
/PYTM/**4C2QZ@PAYT
M/PAYMENT
//YBLE2B7274BE06540
9BB3B36C642C21E3AB
/16/10/2023 18:34:21
17-OCT-23 17-OCT-23 33 365647756953 UPI/DR/365647756953/ 300.00 0.00 12.98
B BHANU
C/SBIN/**99208@YBL/P
AYMENT
//YBL2E57499CA5654D
AA94AF2F78F23FCD35
/17/10/2023 10:13:31
17-OCT-23 17-OCT-23 33 329076186470 UPI/CR/329076186470/ 0.00 300.00 312.98
LAKSHMI/KARB/**7363
2@YBL/PAYMENT
//YBL11D61DD03BF24E
7C948E04F81F678462/
17/10/2023 16:05:04
17-OCT-23 17-OCT-23 33 329081980461 UPI/CR/329081980461/ 0.00 70.00 382.98
LAKSHMI/KARB/**7363
2@YBL/PAYMENT
//YBLE7D12F88A59845
5FA9E50FEB15B86A6B
/17/10/2023 16:08:33
17-OCT-23 17-OCT-23 33 329047311027 UPI/CR/329047311027/ 0.00 100.00 482.98
DUDEKULA
/BKID/**55662@YBL/PA
YMENT
//YBLDD55CFEBAEB14
37FAB538F4095FBF8C
7/17/10/2023 16:48:49
17-OCT-23 17-OCT-23 33 329093965012 UPI/CR/329093965012/ 0.00 120.00 602.98
N
LAKSHMA/UBIN/**2116
5@AXL/PAYMENT
//AXL36DFD64852DA4E
DBAF4892FF74B3170F/
17/10/2023 19:49:58
18-OCT-23 18-OCT-23 33 329148776165 UPI/CR/329148776165/ 0.00 250.00 852.98
SAROJAMMA/APGB/**8
4028@YBL/PAYMENT
//YBLBFFC06612E0C41
72880D7D3A1A23668F/
18/10/2023 18:34:45
19-OCT-23 19-OCT-23 33 365701164767 UPI/DR/365701164767/ 241.00 0.00 611.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBLB23EB5ED802644
DDB2BED273843CA01
1/18/10/2023 21:44:19
19-OCT-23 19-OCT-23 33 329278881760 UPI/CR/329278881760/ 0.00 200.00 811.98
C/APGB/**75480@YBL/
PAYMENT
//YBL29A35F36F1F445
CD98A9097776834987/
19/10/2023 12:00:50
20-OCT-23 20-OCT-23 33 365949429289 UPI/DR/365949429289/ 659.00 0.00 152.98
PHONEPE/YESB/**EXA
LL@YBL/PAYMENT
//YBLFA346412496F475
3A8F137F2343A756E/2
0/10/2023 08:15:33
20-OCT-23 20-OCT-23 33 329339044204 UPI/DR/329339044204/ 50.00 0.00 102.98
SALAKKA
G/CNRB/**58082@IBL/
PAYMENT
//YBLC15BCDD9247E4
27D89A16B56E214FE8
2/20/10/2023 18:14:23
 14

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

DATE DATE
21-OCT-23 21-OCT-23 33 365932838428 UPI/DR/365932838428/ 19.00 0.00 83.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBLA2A960520A5347
8696EA67BDE3EBC87
E/20/10/2023 22:49:10
24-OCT-23 24-OCT-23 33 329744662894 UPI/CR/329744662894/ 0.00 500.00 583.98
V
CHANDINI/CNRB/**220
75@IBL/PAYMENT
//IBLB17B2237AFCF4D
4CBE1D507EDA7622F7
/24/10/2023 10:11:30
24-OCT-23 24-OCT-23 33 329737698074 UPI/DR/329737698074/ 500.00 0.00 83.98
NAVEED
BA/PYTM/**09XS5@PA
YTM/PAYMENT
//YBLAE79D73D6BA945
9E9929AB0FF8F7703B/
24/10/2023 10:11:55
24-OCT-23 24-OCT-23 33 329739982751 UPI/CR/329739982751/ 0.00 300.00 383.98
T
TEJAKUM/UBIN/**0618
3@YBL/PAYMENT
//YBL73D02A1081634E
30958A1343221BCC75/
24/10/2023 12:34:58
24-OCT-23 24-OCT-23 33 329792497543 UPI/CR/329792497543/ 0.00 500.00 883.98
V
CHANDINI/CNRB/**220
75@IBL/PAYMENT
//IBLCB32EE84A73D48
C3B9DEC4DEFED9414
B/24/10/2023 12:35:23
24-OCT-23 24-OCT-23 33 329744680959 UPI/DR/329744680959/ 800.00 0.00 83.98
NAVEED
BA/PYTM/**09XS5@PA
YTM/PAYMENT
//YBL26C75FF295BE4E
87BDE02626861BC17D
/24/10/2023 12:36:16
25-OCT-23 25-OCT-23 33 366360519842 UPI/DR/366360519842/ 50.00 0.00 33.98
ABDUL
RAO/CNRB/**88046@Y
BL/PAYMENT
//YBL2F8D52215CBA49
FAAF7E0F4D67AF6D88
/24/10/2023 20:18:35
28-OCT-23 28-OCT-23 33 330128553418 UPI/DR/330128553418/ 20.00 0.00 13.98
SRI
MANJU/APGB/**41111
@CNRB/PAYMENT
//YBLBB14E942D02C47
3D95873396F143664B/
28/10/2023 16:11:21
31-OCT-23 31-OCT-23 13138 SBINT FOR THE 0.00 5.00 18.98
PERIOD FROM01-AUG-
23 TO 31-OCT-23
05-NOV-23 05-NOV-23 33 367528449478 UPI/CR/367528449478/ 0.00 150.00 168.98
DNEERAJA/CNRB/**R.
D12@YBL/PAYMENT
//YBLC6B8A012DF3E43
30B7D230893D3BD98D
/05/11/2023 09:09:37
06-NOV-23 06-NOV-23 33 331056961893 UPI/CR/331056961893/ 0.00 1.00 169.98
T
TEJAKUM/UBIN/**8089
9@OKHDFCBANK/UPI//
HDF2FC185AE9CDB4F
9FAF241A9F990F1E3F/
 15

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

DATE DATE
06/11/2023 13:53:34
07-NOV-23 07-NOV-23 33 NEFT CR- 0.00 3,330.00 3,499.98
AXNGG33114957387-
UTIB0000553-GOOGLE
INDIA DIGITAL
SERVICES PRIVA--
/CUST/ GOOGLE INDIA
DIGITAL SERVICE
07-NOV-23 07-NOV-23 33 331189247478 UPI/DR/331189247478/ 3,000.00 0.00 499.98
TRIVENI
P/KARB/**99693@IBL/P
AYMENT
//YBL89D0F1FCECE14
5FB8A7CA8FB29C0179
8/07/11/2023 11:20:41
07-NOV-23 07-NOV-23 33 367770264389 UPI/DR/367770264389/ 20.00 0.00 479.98
CHERUVU
/SBIN/**89885@YBL/PA
YMENT
//YBLD867B6049B0145
D78730821511ABE739/
07/11/2023 13:23:42
08-NOV-23 08-NOV-23 33 367889003603 UPI/CR/367889003603/ 0.00 100.00 579.98
DNEERAJA/CNRB/**R.
D12@YBL/PAYMENT
//YBL1EB90A921E2146
958BFD366A9AA58407/
08/11/2023 12:14:49
08-NOV-23 08-NOV-23 33 367876802815 UPI/CR/367876802815/ 0.00 5,000.00 5,579.98
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBLE5A878D198D242
40A2FA9B90FD80DB59
/08/11/2023 19:01:31
08-NOV-23 08-NOV-23 33 367809185751 UPI/DR/367809185751/ 5,000.00 0.00 579.98
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBL5D521C7CC0C24
4B4AE76168D4BCB4E6
8/08/11/2023 19:03:51
08-NOV-23 08-NOV-23 33 367893152319 UPI/DR/367893152319/ 19.00 0.00 560.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBLB5F72C75777144
DF921307B2FAB15867/
08/11/2023 20:10:30
09-NOV-23 09-NOV-23 33 331373390916 UPI/DR/331373390916/ 100.00 0.00 460.98
SRINIVASA/PKGB/**50
636@YBL/PAYMENT
//YBL6241D6AB873148
D997C6776638423A0F/
09/11/2023 16:25:22
10-NOV-23 10-NOV-23 33 368069991591 UPI/CR/368069991591/ 0.00 5,000.00 5,460.98
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBLAB50FFA8987546
19B233E9E6C00CFA71
/10/11/2023 10:59:35
10-NOV-23 10-NOV-23 33 331441275293 UPI/DR/331441275293/ 5,000.00 0.00 460.98
RAJESH
KU/HDFC/**61521@IBL
/PAYMENT
//YBL0093B358E47D47
56820F99B9CA0B30AD
/10/11/2023 12:05:20
12-NOV-23 12-NOV-23 33 368268857942 UPI/DR/368268857942/ 29.00 0.00 431.98
JIOIN
 16

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

DATE DATE
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL24E20725DABD4A
14A2F55D96C0D71AD4
/12/11/2023 11:29:07
13-NOV-23 13-NOV-23 33 368339765336 UPI/DR/368339765336/ 400.00 0.00 31.98
SLNS
W/YESB/**46379@YBL/
PAYMENT
//YBL3D0D4B3024CB46
EBA83D38D659135B57
/13/11/2023 15:48:14
14-NOV-23 14-NOV-23 33 368412775027 UPI/CR/368412775027/ 0.00 80.00 111.98
MR D
RAME/IDIB/**58640@A
XL/PAYMENT
//AXLDD03554ED48849
74A2A982420E535274/
14/11/2023 12:18:25
14-NOV-23 14-NOV-23 33 368416745414 UPI/CR/368416745414/ 0.00 200.00 311.98
K
JHANSI/CNRB/**42064
@YBL/PAYMENT
//YBL438D8CCF05E542
838A68E0FABB233C9E
/14/11/2023 14:07:05
14-NOV-23 14-NOV-23 33 368401411153 UPI/DR/368401411153/ 19.00 0.00 292.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL7A539AB26F104F
F78A36A9D65E08CC07
/14/11/2023 19:28:41
17-NOV-23 17-NOV-23 33 368743188816 UPI/DR/368743188816/ 19.00 0.00 273.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL2178C7B695DA48
3598E524D37EA5A7DF
/17/11/2023 16:39:00
18-NOV-23 18-NOV-23 33 368895489438 UPI/CR/368895489438/ 0.00 1,000.00 1,273.98
K
MANSOOR/SBIN/**370
66@YBL/PAYMENT
//YBLAD64DBDE667D4
D95911932C5BEB05E1
D/18/11/2023 13:03:40
20-NOV-23 20-NOV-23 33 332480152338 UPI/DR/332480152338/ 240.00 0.00 1,033.98
SATYANARA/PYTM/**7
1613@PAYTM/OID2023
1//PTM70D4D1A553EF
4490A80EA306018037A
9/20/11/2023 16:51:59
20-NOV-23 20-NOV-23 33 369072915141 UPI/CR/369072915141/ 0.00 700.00 1,733.98
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBLE313F4F0109B43
FD8C6676036D35F907/
20/11/2023 19:18:01
22-NOV-23 22-NOV-23 33 369217562260 UPI/DR/369217562260/ 19.00 0.00 1,714.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL389BD7EDC5DB4
1D4AEBA7D69755EC7
0F/22/11/2023 16:25:13
22-NOV-23 22-NOV-23 33 369200199223 UPI/CR/369200199223/ 0.00 6,000.00 7,714.98
KT
ANILKU/ICIC/**12223@I
BL/PAYMENT
 17

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

DATE DATE
//IBL349908C068C64F9
0965DE6BD5263401C/2
2/11/2023 17:40:56
22-NOV-23 22-NOV-23 33 369209868538 UPI/DR/369209868538/ 6,000.00 0.00 1,714.98
V
CHANDINI/CNRB/**220
75@AXL/PAYMENT
//YBL0C7CE823F9414E
9EB43EC29B9B621042/
22/11/2023 17:41:51
23-NOV-23 23-NOV-23 33 332647536068 UPI/DR/332647536068/ 100.00 0.00 1,614.98
MALIK
PIL/ICIC/**02837@OKBI
ZICICI/NA//PTMC13E04
07901643C7BD7AD272
6266D880/22/11/2023
21:08:30
24-NOV-23 24-NOV-23 33 369464355435 UPI/CR/369464355435/ 0.00 320.00 1,934.98
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBLCA4D39819FCF40
CE87F2733D716CD2C4
/24/11/2023 11:55:18
24-NOV-23 24-NOV-23 33 369473800517 UPI/DR/369473800517/ 299.00 0.00 1,635.98
S NAZEEM
/KKBK/**KHAN1@YBL/
PAYMENT
//YBLBF5C046C17B147
0A91E25783F35E5BC6/
24/11/2023 11:57:33
26-NOV-23 26-NOV-23 33 369570773825 UPI/DR/369570773825/ 50.00 0.00 1,585.98
S
SHAMEEN/BARB/**769
13@IBL/PAYMENT
//YBLBFF936333F4544
4DA1CA970FDE677620
/25/11/2023 19:27:26
26-NOV-23 26-NOV-23 33 332942129108 UPI/DR/332942129108/ 150.00 0.00 1,435.98
S
SHAMEEN/BARB/**769
13@IBL/SENT
FRO//PTMAFBF5A4294
0C4F7E82732937F6F96
B75/25/11/2023 21:10:
24
26-NOV-23 26-NOV-23 33 333077116528 UPI/DR/333077116528/ 70.00 0.00 1,365.98
R
RAZAAK/PYTM/**87020
@PAYTM/OID20231//P
TM1702BD5BFB66488F
814DFD1A56283DEE/2
6/11/2023 11:44:01
26-NOV-23 26-NOV-23 33 333077564765 UPI/DR/333077564765/ 100.00 0.00 1,265.98
S
FAREEDA/PYTM/**164
09@PAYTM/OID20231//
PTMDAB8A72B7C6144
59BC193B8929804A9A/
26/11/2023 11:56:23
26-NOV-23 26-NOV-23 33 369687451327 UPI/CR/369687451327/ 0.00 50.00 1,315.98
B
SAILEN/SBIN/**CHOTU
@AXL/PAYMENT
//AXL678276DD1B8D47
C9B2AB50D8500D5F2A
/26/11/2023 17:27:07
27-NOV-23 27-NOV-23 33 369799003217 UPI/DR/369799003217/ 40.00 0.00 1,275.98
B
MARUTHI/BARB/**I496
1@IBL/PAYMENT
 18

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

DATE DATE
//AXLB243FE7F8D4040
F196899A1ED3F3F69F/
27/11/2023 10:18:53
28-NOV-23 28-NOV-23 33 333213976835 UPI/DR/333213976835/I 100.00 0.00 1,175.98
NDIAN
OI/YESB/**60714@YBL/
NA//PTM03B56F1E3695
44B5A3BFBEB4E16DB
CBD/28/11/2023 10:41:
38
29-NOV-23 29-NOV-23 33 333374064093 UPI/DR/333374064093/ 100.00 0.00 1,075.98
K
SIVAJI/PYTM/**55684@
PAYTM/OID20231//PTM
721E098591CE4F958A
F22255192A0EC9/29/11
/2023 09:10:27
29-NOV-23 29-NOV-23 33 369955647311 UPI/DR/369955647311/ 19.00 0.00 1,056.98
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//AXL768AAE151CE04E
30974637A112BD9451/
29/11/2023 12:55:19
30-NOV-23 30-NOV-23 33 370024875299 UPI/DR/370024875299/ 19.00 0.00 1,037.98
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//AXL5FF54023A0494B
3A8E4971757943F7CF/
30/11/2023 17:19:53
02-DEC-23 02-DEC-23 33 370257644310 UPI/DR/370257644310/ 19.00 0.00 1,018.98
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//AXL9173FB268DE144
CB914398AD5396038E/
02/12/2023 13:58:55
04-DEC-23 04-DEC-23 33 370447451034 UPI/DR/370447451034/ 500.00 0.00 518.98
SYED
SHAB/UBIN/**70544@I
BL/PAYMENT
//AXLA84119D07E4345
D484F1B790A7BFF56D
/04/12/2023 09:30:08
05-DEC-23 05-DEC-23 33 370445939634 UPI/DR/370445939634/ 15.00 0.00 503.98
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//AXL1648B2C8B63B4F
AB959FE4079C307192/
04/12/2023 23:13:25
05-DEC-23 05-DEC-23 33 370529811344 UPI/DR/370529811344/ 500.00 0.00 3.98
P
PRASHAN/PYTM/**NTH
QQ@YBL/PAYMENT
//YBL28E104AA0A5241
2E86D005866DB8AAC4
/05/12/2023 12:05:24
06-DEC-23 06-DEC-23 33 334093632804 UPI/CR/334093632804/ 0.00 100.00 103.98
BABU K
G/CNRB/**65341@YBL/
PAYMENT
//YBL0FB19CC9FBC94
907BBE63C4D163F3C9
1/06/12/2023 18:30:33
08-DEC-23 08-DEC-23 33 370803488058 UPI/CR/370803488058/ 0.00 2,000.00 2,103.98
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBLAD20BDA900624E
 19

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

DATE DATE
D695EF7799A74EA34E
/08/12/2023 08:46:40
08-DEC-23 08-DEC-23 33 370827523906 UPI/DR/370827523906/ 19.00 0.00 2,084.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL64ED75DD5F6944
C38A48500F97EFB1CD
/08/12/2023 16:55:01
09-DEC-23 09-DEC-23 33 370915768770 UPI/DR/370915768770/ 100.00 0.00 1,984.98
SUBENA
BE/IPOS/**37770@IBL/
PAYMENT
//AXL9615FFE13E1D45
DCA08012994F15CC4B
/09/12/2023 14:19:00
09-DEC-23 09-DEC-23 33 370920597708 UPI/DR/370920597708/ 30.00 0.00 1,954.98
DG
GANESH/SBIN/**95925
@YBL/SENT
FRO//PTM5E956ADCB
E8E4861ABC05445A5E
1683E/09/12/2023 16:
30:03
10-DEC-23 10-DEC-23 33 334458215657 UPI/DR/334458215657/ 25.00 0.00 1,929.98
SRI
MANJU/PYTM/**FE4YF
@PAYTM/PAYMENT
//YBLA0C57E96CAB54
B3A98DE7481F946D1A
7/10/12/2023 08:47:42
11-DEC-23 11-DEC-23 33 371132737595 UPI/DR/371132737595/ 19.00 0.00 1,910.98
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//AXL039EA7A3C98D4B
81949C9E7BC7E501A0
/11/12/2023 01:00:57
11-DEC-23 11-DEC-23 33 371106547115 UPI/DR/371106547115/ 30.00 0.00 1,880.98
KA
SADIQ/YESB/**97753@
YESBANKLTD/PAY TO
B//PTM07C32CB50A1A
443FADD738B60B4FFD
F8/11/12/2023 09:19:49
11-DEC-23 11-DEC-23 33 371161387522 UPI/CR/371161387522/ 0.00 10,000.00 11,880.98
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBL7111471B1ED34D
8D949E6CDB0A91311B
/11/12/2023 09:28:50
11-DEC-23 11-DEC-23 33 334501173441 UPI/DR/334501173441/ 8,500.00 0.00 3,380.98
SRI
SREEN/PYTM/**43220
@PAYTM/OID20231//P
TM1A14099207C746CC
9AC345FBC6B305B9/1
1/12/2023 09:31:05
11-DEC-23 11-DEC-23 33 334584174646 UPI/DR/334584174646/ 35.00 0.00 3,345.98
SANTOSHI/PYTM/**472
96@PAYTM/OID20231//
PTM31A485BC42D34C
6FADC6E0584DC9766F
/11/12/2023 17:40:45
11-DEC-23 11-DEC-23 33 334584719089 UPI/DR/334584719089/ 40.00 0.00 3,305.98
SANTOSHI/PYTM/**472
96@PAYTM/OID20231//
PTM9A3133ECB9BB42
BBBF95F92A1650D3B7
/11/12/2023 17:51:39
 20

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

DATE DATE
11-DEC-23 11-DEC-23 33 334531599785 UPI/DR/334531599785/I 100.00 0.00 3,205.98
NDIAN
OI/YESB/**06993@YBL/
NA//PTM926C17E9A51
641958F8C3F64325C36
C4/11/12/2023 18:56:03
11-DEC-23 11-DEC-23 33 371190804249 UPI/DR/371190804249/ 150.00 0.00 3,055.98
K
MOHAMMA/PYTM/**56
245@PAYTM/OID20231
//PTM0A465A74927548
49975E088012299C95/
11/12/2023 19:41:20
11-DEC-23 11-DEC-23 33 371135422106 UPI/DR/371135422106/ 60.00 0.00 2,995.98
BHAVANI
/FDRL/**28310@FBPE/
PAY TO
B//PTM8A1D3C8F2EB9
43E9B63000B0EFAA77
D2/11/12/2023 19:44:40
12-DEC-23 12-DEC-23 33 371271802412 UPI/DR/371271802412/ 50.00 0.00 2,945.98
V
LALITHA/PYTM/**94793
@PAYTM/OID20231//P
TME32BFE03D001490A
B4A1C8D8D7125C09/1
2/12/2023 13:44:36
14-DEC-23 14-DEC-23 33 371493232551 UPI/DR/371493232551/ 700.00 0.00 2,245.98
SHAIK
ABD/CNRB/**64119@IB
L/PAYMENT
//YBL810E145AC4A943
5180FD26582A948E18/
14/12/2023 10:38:19
15-DEC-23 15-DEC-23 33 371506856723 UPI/DR/371506856723/ 30.00 0.00 2,215.98
KA
SADIQ/YESB/**97753@
YESBANKLTD/PAY TO
B//PTM9264C4405F104
CC2A5551797953EC26
B/15/12/2023 09:17:41
15-DEC-23 15-DEC-23 33 371526231716 UPI/CR/371526231716/ 0.00 3,000.00 5,215.98
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBL4C85D2922E3444
3FBE76F49E3DB8EBB
E/15/12/2023 09:22:38
15-DEC-23 15-DEC-23 33 371507093327 UPI/DR/371507093327/ 2,800.00 0.00 2,415.98
DHARANI
M/PYTM/**79754@PAY
TM/OID20231//PTMA1B
1467CB9C74F37B85AC
6DD898ECB14/15/12/20
23 09:23:29
18-DEC-23 18-DEC-23 33 371774119989 UPI/DR/371774119989/ 19.00 0.00 2,396.98
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//AXL1363A4CB0E234A
4584F37858F302EE72/
17/12/2023 22:53:49
18-DEC-23 18-DEC-23 33 371808876833 UPI/DR/371808876833/ 20.00 0.00 2,376.98
SREENIVAS/YESB/**56
802@YESBANKLTD/PA
Y TO
B//PTMA013CA2CAFE6
47AAB67565F64B99EC
D9/18/12/2023 09:16:04
18-DEC-23 18-DEC-23 33 371819311327 UPI/CR/371819311327/ 0.00 8,500.00 10,876.98
V
 21

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

DATE DATE
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBL4ED30A78F9C548
4788676344FEA0F89C/
18/12/2023 10:11:24
18-DEC-23 18-DEC-23 33 335211330914 UPI/DR/335211330914/ 7,800.00 0.00 3,076.98
NAVEED
BA/PYTM/**78388@PA
YTM/OID20231//PTMF6
445021DAA345A98148
4F4885B4F7BB/18/12/2
023 10:13:44
19-DEC-23 19-DEC-23 33 335301232643 UPI/DR/335301232643/ 1,800.00 0.00 1,276.98
NAVEED
BA/PYTM/**09XS5@PA
YTM/PAYMENT
//YBLF0193FD1E87148
ACBAFEAB1DC2E8237
6/19/12/2023 10:20:42
19-DEC-23 19-DEC-23 33 371955991282 UPI/CR/371955991282/ 0.00 2,000.00 3,276.98
V
CHANDINI/CNRB/**220
75@IBL/PAYMENT
//IBLC37DD6A0B9C040
E6AF26835801E24A28/
19/12/2023 10:20:47
19-DEC-23 19-DEC-23 33 335350027319 UPI/CR/335350027319/ 0.00 200.00 3,476.98
SAROJAMMA/APGB/**8
4028@YBL/PAYMENT
//YBL678E8B08D0AE4A
E599A68D6252BC5234/
19/12/2023 13:04:35
20-DEC-23 20-DEC-23 33 372026786496 UPI/DR/372026786496/ 29.00 0.00 3,447.98
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBLD10FA275FAD14A
70B04F75C9CBCFFD6
0/20/12/2023 20:09:45
22-DEC-23 22-DEC-23 33 372264747360 UPI/DR/372264747360/ 1,000.00 0.00 2,447.98
MR G
GIRI/IDIB/**67JJJ@YBL
/PAYMENT
//YBLDC0C2B12A5614
CCCBC61F8199BDC67
3B/22/12/2023 09:30:53
22-DEC-23 22-DEC-23 33 372230634872 UPI/DR/372230634872/ 29.00 0.00 2,418.98
PHONEPE/UTIB/**EXA
LL@AXL/PAYMENT
//AXL6D726214D99546
89ACA4163CBACD7F8
9/22/12/2023 20:59:25
23-DEC-23 23-DEC-23 33 372300736023 UPI/DR/372300736023/ 30.00 0.00 2,388.98
KA
SADIQ/YESB/**97753@
YESBANKLTD/PAY TO
B//PTMF286C2F22A4D
46E4A217C4CED77D78
79/23/12/2023 09:25:37
23-DEC-23 23-DEC-23 33 335718327164 UPI/DR/335718327164/ 2,200.00 0.00 188.98
M
MUJEB/IDFB/**SHA12
@AXL/PAYMENT
//AXLD459F502A8A749
0787D994CB2368D385/
23/12/2023 12:16:40
24-DEC-23 24-DEC-23 33 372337745017 UPI/DR/372337745017/ 29.00 0.00 159.98
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//AXL387009BB8F2B43
 22

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

DATE DATE
12B0B0B73C4C00F8C
C/23/12/2023 21:33:54
26-DEC-23 26-DEC-23 33 372516930116 UPI/CR/372516930116/ 0.00 3,800.00 3,959.98
V
CHANDINI/CNRB/**220
75@IBL/PAYMENT
//IBL2D85EA38B2324D
798154B93A350B2593/
25/12/2023 18:16:55
26-DEC-23 26-DEC-23 33 372695026872 UPI/DR/372695026872/ 100.00 0.00 3,859.98
MDASIF/YESB/**36763
@YBL/PAYMENT
//YBLE9F3D34194544F
BEB730B23C05BD60E8
/26/12/2023 01:31:25
26-DEC-23 26-DEC-23 33 372659580087 UPI/DR/372659580087/ 120.00 0.00 3,739.98
SHAIK
DAD/SBIN/**DA192@A
XL/PAYMENT
//AXL021FAF92E82347
4196AE25AE9C3D95D
C/26/12/2023 01:56:33
26-DEC-23 26-DEC-23 33 372608334471 UPI/DR/372608334471/ 30.00 0.00 3,709.98
SREENIVAS/YESB/**56
802@YESBANKLTD/PA
Y TO
B//PTM534BA3389A624
4AC98E830CC94C7417
7/26/12/2023 09:17:12
26-DEC-23 26-DEC-23 33 372642535760 UPI/DR/372642535760/ 300.00 0.00 3,409.98
K
PARVATI/IBKL/**95781
@IBL/PAYMENT
//AXLA559E441ECDA40
F0ADCC0163D0EC907
1/26/12/2023 09:34:04
27-DEC-23 27-DEC-23 33 372736271898 UPI/DR/372736271898/ 550.00 0.00 2,859.98
PHONEPE/UTIB/**EXA
LL@AXL/PAYMENT
//AXL6FC75E19B21344
8B8E5AEBB302E7F954
/27/12/2023 10:23:50
27-DEC-23 27-DEC-23 33 336175388041 UPI/CR/336175388041/ 0.00 100.00 2,959.98
D/APGB/**16495@YBL/
PAYMENT
//YBL3F93299993DF4E
82A633BA83F3997EE4/
27/12/2023 17:38:55
28-DEC-23 28-DEC-23 33 372767104023 UPI/DR/372767104023/ 15.00 0.00 2,944.98
JIO/PYTM/**44070@PA
YTM/OID22696//PTM03
8706E20513440D9DAC
93C7B70CAE7D/27/12/
2023 23:04:02
28-DEC-23 28-DEC-23 33 336149394770 UPI/DR/336149394770/ 99.00 0.00 2,845.98
ONATO/COSB/**ONAT
O@TIMECOSMOS/PUR
CHASE//PTM7D74AE48
C2174A13BFAB838964
FBAEC9/27/12/2023 23:
05:05
28-DEC-23 28-DEC-23 33 336149737893 UPI/DR/336149737893/ 199.00 0.00 2,646.98
ONATO
PRI/HDFC/**00840@HD
FCBANK/3270493//PTM
79E0CEACFBF54C729
13D13A1EF232324/27/1
2/2023 23:24:06
28-DEC-23 28-DEC-23 33 336140099190 UPI/DR/336140099190/ 100.00 0.00 2,546.98
ANU
ENTER/RATN/**ISES2
 23

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

DATE DATE
@RBL/DK0QKY8Y//PT
M61DF7BB63B5D4D96
A359FC89D281B2A2/27
/12/2023 23:49:52
28-DEC-23 28-DEC-23 33 372863265782 UPI/DR/372863265782/ 500.00 0.00 2,046.98
SHAIK
MAN/UBIN/**97197@Y
BL/PAYMENT
//YBL95FBEBB54F6044
FDAA99EADD25D1A1E
2/28/12/2023 14:37:02
28-DEC-23 28-DEC-23 33 372880527519 UPI/CR/372880527519/ 0.00 1,000.00 3,046.98
V
CHANDINI/CNRB/**220
75@IBL/PAYMENT
//IBL467DD331451B4AF
C86B8C1A75784A68D/
28/12/2023 14:44:38
29-DEC-23 29-DEC-23 33 336329588098 UPI/DR/336329588098/ 149.00 0.00 2,897.98
ONATO/COSB/**ONAT
O@TIMECOSMOS/PUR
CHASE//PTM06BCE1F5
16AA4FCDAF936CC8E
308FFAF/29/12/2023
14:27:48
29-DEC-23 29-DEC-23 33 372928016308 UPI/DR/372928016308/ 500.00 0.00 2,397.98
B
SANTHO/CNRB/**6540
7@PAYTM/NA//PTMA2
A3759E29614374B1C0
2B616C1DD516/29/12/2
023 17:07:16
30-DEC-23 30-DEC-23 56 REV:ATM 0.00 0.54 2,398.52
INSUFFICIENT FUND
CHARGES: 26-MAY-21
GST_PORTION
30-DEC-23 30-DEC-23 56 REV:ATM 0.00 0.54 2,399.06
INSUFFICIENT FUND
CHARGES: 10-JAN-22
GST_PORTION
30-DEC-23 30-DEC-23 56 REV:ATM 0.00 0.54 2,399.60
INSUFFICIENT FUND
CHARGES: 10-JAN-22
GST_PORTION
30-DEC-23 30-DEC-23 33 336405532228 UPI/DR/336405532228/ 900.00 0.00 1,499.60
MUDASIR
P/PYTM/**89268@PAY
TM/OID20231//PTMAA1
524D70E804FFA853BD
BB91AA168BF/30/12/20
23 12:26:28
30-DEC-23 30-DEC-23 33 336406440106 UPI/DR/336406440106/ 1,000.00 0.00 499.60
MUDASIR
P/PYTM/**89268@PAY
TM/OID20231//PTM17D
21FD0466441E8BEAF2
A029869A49E/30/12/20
23 13:07:54
30-DEC-23 30-DEC-23 33 373092851258 UPI/DR/373092851258/ 62.00 0.00 437.60
SREENIVAS/PYTM/**90
617@PAYTM/OID20231
//PTM4AD8B02EC88B4
024B9A1A88C3064BBE
D/30/12/2023 17:47:39
31-DEC-23 31-DEC-23 33 373100254269 UPI/DR/373100254269/ 20.00 0.00 417.60
AJAY
KUMAR/IPOS/**96965
@AXL/PAYMENT
//AXL73AD77258D1C40
079B6D167CDE8598F0
/31/12/2023 10:29:48
 24

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

DATE DATE
01-JAN-24 01-JAN-24 33 436717575362 UPI/CR/436717575362/ 0.00 500.00 917.60
K SAI
NA/SBIN/**62062@YBL/
PAYMENT
//YBLAA64E522E8ED49
0B875DFD65820F271E/
01/01/2024 03:44:00
01-JAN-24 01-JAN-24 33 436775020642 UPI/DR/436775020642/ 500.00 0.00 417.60
K SAI
NA/SBIN/**62062@YBL/
PAYMENT
//AXLB19A79ADCF894
E6FA79A1292F3DD5B5
3/01/01/2024 04:49:35
01-JAN-24 01-JAN-24 33 400168310355 UPI/DR/400168310355/ 50.00 0.00 367.60
RAVI
M/KVBL/**88363@AXL/
PAYMENT
//AXL5FAA648E8F744D
E38A9A5D8BBC90A570
/01/01/2024 10:15:55
02-JAN-24 02-JAN-24 33 436802736537 UPI/DR/436802736537/ 30.00 0.00 337.60
K SAI
VIJ/FDRL/**65087@FB
PE/PAY TO
B//PTMC2DE0619255D
468AADEE5F32721B34
A6/02/01/2024 09:35:58
02-JAN-24 02-JAN-24 33 400278227013 UPI/DR/400278227013/ 40.00 0.00 297.60
B
SWAPNA/PYTM/**SBP
OL@PAYTM/OID20240/
/PTM6A3783DE6E1A4F
08BD34BE8DEC0BB09
5/02/01/2024 09:38:52
03-JAN-24 03-JAN-24 33 400279352574 UPI/DR/400279352574/ 10.00 0.00 287.60
NEKSE/IPOS/**13149@
POSTBANK/PAYMENT
//AXL360EEE65042A4C
8E80478DAF5C194C87
/02/01/2024 20:49:46
05-JAN-24 05-JAN-24 33 437101937818 UPI/DR/437101937818/ 45.00 0.00 242.60
KA
SADIQ/YESB/**97753@
YESBANKLTD/PAY TO
B//PTM35C963C3CB94
4B23AE0E45AD650FB4
13/05/01/2024 09:57:16
07-JAN-24 07-JAN-24 33 437309662637 UPI/DR/437309662637/ 20.00 0.00 222.60
SREENIVAS/YESB/**18
306@YESBANKLTD/PA
Y TO
B//PTMC41475A6AECA
486ABD373103A47105
9C/07/01/2024 09:37:33
08-JAN-24 08-JAN-24 33 437388283638 UPI/DR/437388283638/ 15.00 0.00 207.60
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//AXL175F7254312949E
EB50F6C01242E52A9/0
7/01/2024 20:35:41
08-JAN-24 08-JAN-24 33 437410465278 UPI/DR/437410465278/ 100.00 0.00 107.60
MR
VENKA/FDRL/**43784
@FBPE/PAY TO
B//PTM2508A79ECA73
42C18E2DD536ECB2E
7AE/08/01/2024 12:23:
59
09-JAN-24 09-JAN-24 33 437571635471 UPI/CR/437571635471/ 0.00 4,000.00 4,107.60
 25

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

DATE DATE
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBL3FDC99E5C2EE4
9D3A47160ECDF890DF
8/09/01/2024 14:03:47
09-JAN-24 09-JAN-24 33 400929808179 UPI/DR/400929808179/ 3,700.00 0.00 407.60
ROSHAN
J/SBIN/**24321@AXL/S
ENT
FRO//PTMC30C94945C
A84D758F4F078BAF53
24D3/09/01/2024 14:04:
50
09-JAN-24 09-JAN-24 33 437546867326 UPI/DR/437546867326/ 15.00 0.00 392.60
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL73C7FC00945046
8AB1EF140E7977C8A7
/09/01/2024 17:06:37
11-JAN-24 11-JAN-24 33 401118817798 UPI/DR/401118817798/ 15.00 0.00 377.60
B RAVI
CH/CNRB/**50154@YB
L/SENT
FRO//PTM492DEDC077
604C8BA41B4D4DD066
CB0C/11/01/2024 10:49:
42
12-JAN-24 12-JAN-24 33 401216114213 UPI/DR/401216114213/ 30.00 0.00 347.60
T
VIJAYA/SBIN/**99224@
PAYTM/NA//PTM2BED1
70C901942F7A230B48
DFCB6E329/12/01/2024
11:49:41
12-JAN-24 12-JAN-24 33 401247229491 UPI/DR/401247229491/ 90.00 0.00 257.60
RAJKAMAL
/IBKL/**38539@OKAXIS
/SENT
FRO//PTMEB55C35718
4A49D6A7B0B6510001
21CE/12/01/2024 20:09:
55
12-JAN-24 12-JAN-24 33 401247268721 UPI/DR/401247268721/ 20.00 0.00 237.60
RAJKAMAL
/IBKL/**38539@OKAXIS
/SENT
FRO//PTMC4797A86DC
684598981480EFC3F90
FF6/12/01/2024 20:10:
28
13-JAN-24 13-JAN-24 33 437863616603 UPI/DR/437863616603/ 29.00 0.00 208.60
JIO/PYTM/**44070@PA
YTM/OID22814//PTM02
6F61EE166945289728B
57B2628A2A2/12/01/20
24 22:58:14
15-JAN-24 15-JAN-24 33 401466605351 UPI/DR/401466605351/ 15.00 0.00 193.60
JIO/PYTM/**44070@PA
YTM/OID22840//PTMAD
E19E3E458C44779159
7AEB03A6F5A3/14/01/2
024 18:50:27
15-JAN-24 15-JAN-24 33 438050770186 UPI/CR/438050770186/ 0.00 2,000.00 2,193.60
ABU
NASHA/BKID/**64093@
YBL/PAYMENT
//YBL7C364B39272C44
07AD14AF6FB5AE4E4
D/14/01/2024 19:05:21
 26

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

DATE DATE
15-JAN-24 15-JAN-24 33 438064148108 UPI/DR/438064148108/ 2,000.00 0.00 193.60
V
CHANDINI/CNRB/**220
75@AXL/PAYMENT
//AXLC5FFBEB3210541
8FA2DA9340AA8D0C1
D/14/01/2024 19:32:00
16-JAN-24 16-JAN-24 33 401546889287 UPI/DR/401546889287/ 109.00 0.00 84.60
SOLUTIONF/RATN/**IN
DER@RBL/DOATBS//P
TM019DD76C0CEC42A
7A474878D299DAACA/
15/01/2024 21:52:58
18-JAN-24 18-JAN-24 33 438305646625 UPI/DR/438305646625/ 15.00 0.00 69.60
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL610F2DD3242049
418F49A1AC0F4B065C
/17/01/2024 23:22:18
18-JAN-24 18-JAN-24 33 438457447733 UPI/CR/438457447733/ 0.00 2,000.00 2,069.60
PUSHPALAT/UBIN/**93
YBI@IBL/PAYMENT
//IBLB71884B6DC4C49
1FAF4947008243A4D5/
18/01/2024 13:04:32
18-JAN-24 18-JAN-24 33 438430045443 UPI/CR/438430045443/ 0.00 40.00 2,109.60
MR D
RAME/IDIB/**58640@A
XL/PAYMENT
//AXLFD090116B2A042
6485626BBF9530F8D5/
18/01/2024 18:37:50
20-JAN-24 20-JAN-24 33 438686572726 UPI/CR/438686572726/ 0.00 32,000.00 34,109.60
V
CHANDINI/CNRB/**220
75@IBL/PAYMENT
//IBL588F6F480F4F49A
197CD8443E3708A9D/2
0/01/2024 12:16:31
21-JAN-24 21-JAN-24 33 438724834292 UPI/DR/438724834292/ 500.00 0.00 33,609.60
S
RUHI/CNRB/**28594@I
BL/PAYMENT
//AXL390BE9CFA86D48
52B5B0E290AE6A269F/
21/01/2024 16:27:52
22-JAN-24 22-JAN-24 33 438828628384 UPI/DR/438828628384/ 500.00 0.00 33,109.60
S
RUHI/CNRB/**28594@I
BL/PAYMENT
//AXL0A3E29B73B8E4F
DDA08308BD1AF47503
/22/01/2024 17:42:57
24-JAN-24 24-JAN-24 33 439081756248 UPI/DR/439081756248/ 1,200.00 0.00 31,909.60
SYED
HAZR/CNRB/**58363@
AXL/PAYMENT
//AXLC2C4FC26EF9E4
A9C955B3E4C624CE56
F/24/01/2024 12:25:27
24-JAN-24 24-JAN-24 33 439089056402 UPI/DR/439089056402/ 26,000.00 0.00 5,909.60
T TEJ
KUM/CNRB/**08992@A
XL/PAYMENT
//AXLC483570B8C5F4A
14A1ACAB33FCD6D8A
9/24/01/2024 12:31:27
24-JAN-24 24-JAN-24 33 439017074865 UPI/DR/439017074865/ 500.00 0.00 5,409.60
S
RUHI/CNRB/**28594@I
 27

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

DATE DATE
BL/PAYMENT
//AXLF12901DF4C064E
3D8F0DB46B33A3B304
/24/01/2024 12:35:10
24-JAN-24 24-JAN-24 33 439012039165 UPI/DR/439012039165/ 15.00 0.00 5,394.60
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//AXLD9CCD03CD4144
9C995F25EC60C9EDD
25/24/01/2024 15:20:40
25-JAN-24 25-JAN-24 33 439189434325 UPI/DR/439189434325/ 800.00 0.00 4,594.60
S WAZEED
/CNRB/**81836@AXL/P
AYMENT
//AXL4C05A489A53843
9B82C48E6C4FD80EF
C/25/01/2024 16:01:29
25-JAN-24 25-JAN-24 33 439150989389 UPI/DR/439150989389/ 3,500.00 0.00 1,094.60
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBLBD10CA4FCFA24
2BBB88844F20791FB5
B/25/01/2024 18:34:05
28-JAN-24 28-JAN-24 33 439478777325 UPI/DR/439478777325/ 302.00 0.00 792.60
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//AXL8A9E05D66C5747
AAB5C9930556A1BD99
/28/01/2024 10:20:12
30-JAN-24 30-JAN-24 33 439662660853 UPI/DR/439662660853/ 543.00 0.00 249.60
PHONEPE/UTIB/**EXA
LL@AXL/PAYMENT
//AXL9F390BBD86DE4F
5F9CD9D462EEE5184
D/30/01/2024 09:42:45
30-JAN-24 30-JAN-24 33 439668189496 UPI/DR/439668189496/ 15.00 0.00 234.60
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//AXL5F10167AF3BB4E
FBAF28EA342E7A346A
/30/01/2024 16:51:51
31-JAN-24 31-JAN-24 13138 SBINT FOR THE 0.00 19.00 253.60
PERIOD FROM01-NOV-
23 TO 31-JAN-24
01-FEB-24 01-FEB-24 33 403163509569 UPI/DR/403163509569/ 20.00 0.00 233.60
NEKSE/IPOS/**13149@
POSTBANK/PAYMENT
//AXL24E332871F9942
A29D9C03DD8F5348D4
/31/01/2024 20:40:13
01-FEB-24 01-FEB-24 33 403203987819 UPI/CR/403203987819/ 0.00 150.00 383.60
PU
NARAS/IDFB/**URTHY
@AXL/PAYMENT
//AXLCA5FF76CA06745
739458DC3E8E24412F/
01/02/2024 18:35:40
02-FEB-24 02-FEB-24 33 439813215565 UPI/DR/439813215565/ 203.00 0.00 180.60
TATA
PLAY/UTIB/**IRECT@A
XL/PAYMENT
//AXLA24BB7FC692E4
D4EACC65A7F60796C
5C/01/02/2024 21:01:53
08-FEB-24 08-FEB-24 33 440470841564 UPI/DR/440470841564/ 19.00 0.00 161.60
JIOIN
APP/UTIB/**IRECT@AX
 28

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

DATE DATE
L/PAYMENT
//AXL223B912230DE4A
14ACEF258D42117977/
07/02/2024 22:39:55
09-FEB-24 09-FEB-24 33 440664321723 UPI/DR/440664321723/ 19.00 0.00 142.60
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//IBL79376F87208249F
D9559416736FC4A8C/0
9/02/2024 17:52:26
10-FEB-24 10-FEB-24 33 404197280002 UPI/DR/404197280002/ 40.00 0.00 102.60
HAFEEZ
FO/UTIB/**62799@OKB
IZAXIS/PAYMENT
//IBL1294785D8CD24F6
9A94F8D2DC7D3C06B/
10/02/2024 13:26:33
10-FEB-24 10-FEB-24 33 440778241785 UPI/DR/440778241785/ 50.00 0.00 52.60
B
MARUTHI/BARB/**I496
1@IBL/PAYMENT
//IBLF812F0A07F22433
5B87C56816B032B05/1
0/02/2024 15:29:06
11-FEB-24 11-FEB-24 33 440734463727 UPI/CR/440734463727/ 0.00 5,000.00 5,052.60
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBLFDB77667C79847
1EBE2F86B826BEDF1
B/10/02/2024 23:15:29
11-FEB-24 11-FEB-24 33 440885194565 UPI/CR/440885194565/ 0.00 10,000.00 15,052.60
V
CHANDINI/CNRB/**220
75@YBL/PAYMENT
//YBL0DFAFFCE9E084
C1DBBBE95230B55B86
8/11/02/2024 07:13:40
11-FEB-24 11-FEB-24 33 440816806591 UPI/DR/440816806591/ 1,700.00 0.00 13,352.60
T TEJ
KUM/CNRB/**08992@A
XL/PAYMENT
//AXL604AF8B3D3B84A
7B835D7A58C4E92063/
11/02/2024 09:23:11
11-FEB-24 11-FEB-24 33 440834078672 UPI/DR/440834078672/ 5,000.00 0.00 8,352.60
BRAJENDRA/BARB/**7
1406@AXL/PAYMENT
//AXL47CB749BB95345
86A3C0D8ADB8E6EFA
6/11/02/2024 10:18:55
11-FEB-24 11-FEB-24 33 440882992609 UPI/DR/440882992609/ 4,000.00 0.00 4,352.60
NAGAMANI/CNRB/**49
954@AXL/PAYMENT
//AXL691BF94C42F540
0BB8F01DBAB202FBF
A/11/02/2024 10:37:25
12-FEB-24 12-FEB-24 33 440830898135 UPI/DR/440830898135/ 19.00 0.00 4,333.60
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//AXLBF2264864F114E
91B33F3AA51F08E938/
11/02/2024 21:35:14
12-FEB-24 12-FEB-24 33 404307576222 UPI/DR/404307576222/ 3,100.00 0.00 1,233.60
SHEK
ALEEM/ICIC/**81868@I
CICI/VERIFIED//AXL27
E978C2AA6F440491CC
4E721313862E/12/02/2
 29

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

DATE DATE
024 11:06:06
12-FEB-24 12-FEB-24 33 440946517208 UPI/DR/440946517208/ 40.00 0.00 1,193.60
B RAVI
CH/CNRB/**50154@YB
L/PAYMENT
//AXLEA009A0DF2784A
5294FDAD30B93BDFC
A/12/02/2024 12:04:09
12-FEB-24 12-FEB-24 33 440952683891 UPI/DR/440952683891/ 150.00 0.00 1,043.60
ABDULLA/BKID/**44125
@AXL/PAYMENT
//AXL2C211C35B4AC46
33BF8FB2DD64299CA3
/12/02/2024 12:59:14
13-FEB-24 13-FEB-24 33 441065087537 UPI/CR/441065087537/ 0.00 650.00 1,693.60
ADHINARAY/UBIN/**60
262@YBL/PAYMENT
//YBL74E54D03654A4E
8D89FADD88463ECD1
2/13/02/2024 14:54:35
13-FEB-24 13-FEB-24 33 404436147364 UPI/DR/404436147364/ 1,000.00 0.00 693.60
MANSHI
R/SBIN/**09296@IBL/S
ENT
FRO//PTM023C269BA0
0A4703920CB87E5448
6C12/13/02/2024 18:42:
58
13-FEB-24 13-FEB-24 33 404436355515 UPI/DR/404436355515/ 500.00 0.00 193.60
MANSHI
R/SBIN/**09296@IBL/S
ENT
FRO//PTMC93BB9B2A0
894B06AE608EC892BF
B8E4/13/02/2024 18:45:
42
14-FEB-24 14-FEB-24 33 404508720716 UPI/DR/404508720716/ 100.00 0.00 93.60
GK
PETRO/PYTM/**39374
@PAYTM/OID20240//P
TM5FA9D91C299C4819
A8BF995BC2F3DD40/1
4/02/2024 09:56:25
15-FEB-24 15-FEB-24 33 404607527434 UPI/DR/404607527434/ 25.00 0.00 68.60
D
CHAITHA/PYTM/**8242
7@PAYTM/OID20240//
PTM2959971175D845D
3B82853270EF99358/1
5/02/2024 08:16:38

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 20-02-24
15:46:47 PM
27.98 157,825.00 157,865.62 209 90 68.60 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
 30

TO "PHISH".
ALWAYS LOGIN THROUGH WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.

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

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

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