Canara - Epassbook - 2024-07-25 15 - 32 - 54.049405

Statement for A/c XXXXXXXXXX2109 for the period 26-Jul-2023 to 25-Jul-2024
Client XXXXXXX61
Branch Code 19195
Name PRABHAKAR KUMAR ARYA
Branch Name DELHI SANT NAGAR BURARI II
Phone +919310577136
IFSC Code CNRB0019195
Address S/O SURAJ KUMAR PLOT NO A
Address KHASRA NO. 353 & 816, MAIN
5 KH NO 819 2ND FLOOR SANSKAR APPT
100 FOOTA ROAD, SANT NAGAR BURARI, NEW
BEHIND SYNDICATE BANK ADARSH ENCLAVE
DELHI NCT OF DELHI
DELHI DELHI
Date Particulars Deposits Withdrawals Balance
Opening Balance 21,070.67

POS-IMPS-
CR/BILLIONBRA/YBL
//FUNDS
25-07-2023 TRAN/9999999999/25/07/2023 1.00 21,071.67
14:00:04
Chq: 320614703177
SBINT FOR THE PERIOD

FROM01-MAY-23 TO 31-JUL-23
01-08-2023 340.00 21,411.67
Chq:
NEFT DR-P213230257308469-
UTIB0001260-
CHANDERPRABHU JAIN OF
01-08-2023 20,000.00 1,411.67
HIGHER STUDIES-
Chq: 000645578399
NEFT SC
01-08-2023 6.00 1,405.67
Chq: 0
UPI/DR/358623171083/SURAJ
KUM/ICIC/**03323@PAYTM/NA/
/PTM9011FEB04B0045269E3E0
08-08-2023 A1F9428E0AD/08/08/2023 1.00 1,404.67
17:07:46
Chq: 358623171083
page 1
UPI/DR/358634830001/NEXTBIL
LI/YESB/**WWNBT@YESG/PAI
D BY
//YJP230808114613OBJ6Z10Y0
08-08-2023 100.00 1,304.67
Q74KMGXYX5E/08/08/2023
17:16:23
Chq: 358634830001
UPI/DR/358623883577/NITESH
KU/HDFC/**55851@PAYTM/NA//
PTM514FB5423AB94BB1892F7
08-08-2023 1F652888C2D/08/08/2023 1.00 1,303.67
17:17:48
Chq: 358623883577
KUM/PUNB/**18933@PAYTM/N
A//PTM17566963282E48CE96F9
08-08-2023 4C79404CA74C/08/08/2023 1.00 1,302.67
17:22:03
Chq: 358624192784
UPI/DR/358624293680/MANJU/
PYTM/**69339@PAYTM/NA//PT
M703A6E9850D146979F24462D
08-08-2023 1.00 1,301.67
06365A74/08/08/2023 17:23:25
Chq: 358624293680
UPI/DR/322038183146/RAJ
KUMAR/YESB/**35545@YBL/SE
NT
FRO//PTMABD90660650D459C
08-08-2023 340.00 961.67
AABECBDDD91BB2B2/08/08/20
23 18:11:51
Chq: 322038183146
UPI/DR/322060536162/SSKT
PETR/PYTM/**M-
713@PAYTM/OID20230//PTM47
08-08-2023 2CC00889644C78855C500DFE5 304.00 657.67
F6658/08/08/2023 18:24:35
Chq: 322060536162
UPI/DR/322030233160/RAJESH
KU/PYTM/**31083@PAYTM/OID
20230//PTM3156D79AE2EB4A2
08-08-2023 0AACB3BD4536DAF5F/08/08/20 40.00 617.67
23 18:32:14
Chq: 322030233160
page 2
UPI/DR/358635183003/NAVEEN
KU/YESB/**73257@YBL/NA//PT
MA141A8C3A9DC42FB85BCED
08-08-2023 69FB5AE7DB/08/08/2023 60.00 557.67
19:16:41
Chq: 358635183003
UPI/DR/322041362702/MANJU/
MF421893A97FB4E298032A989
08-08-2023 2.00 555.67
040A252B/08/08/2023 20:09:11
Chq: 322041362702
D BY
//YJP2308082120409X9H840FB
09-08-2023 100.00 455.67
DEOO0GSCD5E/09/08/2023
02:50:46
Chq: 322173272744
CASH DEPOSIT BURARI

SNTNR
09-08-2023 1,000.00 1,455.67
Chq:
UPI/DR/358720078022/PRABHA
KAR/CNRB/**36210@PAYTM/U
PILITE
//PTM1691577809046056660032
09-08-2023 20.00 1,435.67
5353966200/09/08/2023
16:13:36
Chq: 358720078022
PILITE
//PTM1691577845270045705360
09-08-2023 180.00 1,255.67
7708314270/09/08/2023
16:14:15
Chq: 358720116352
UPI/DR/322343072079/BOBBY
RA/KKBK/**43391@YBL/SENT
FRO//PTM0DB937209A0147B09
11-08-2023 171CB0BB1090A2A/11/08/2023 1,000.00 255.67
20:14:26
Chq: 322343072079
page 3
UPI/DR/358948546499/RAM
PAL
S/YESB/**99106@YBL/NA//PTM
11-08-2023 E14B6311768A4EA4844A8C03F 200.00 55.67
BC95121/11/08/2023 21:09:28
Chq: 358948546499
UPI/CR/322396961397/SUNIL
KUM/UTIB/**AUT42@YBL/PAYM
ENT
//YBL2327BC1229244317BED0C
11-08-2023 1.00 56.67
BA4916BCB2A/11/08/2023
21:50:11
Chq: 322396961397
ENT
//YBLA9952CA3CCD24BF4BA35
11-08-2023 1,799.00 1,855.67
4C4352AFF530/11/08/2023
22:41:24
Chq: 322370703799
D BY
//YJP230812054705MDL9Y7QE8
12-08-2023 500.00 1,355.67
JFYDXPLCB13/12/08/2023
11:17:11
Chq: 322473952128
PILITE
//PTM1691900565198069285750
13-08-2023 100.00 1,255.67
5081174000/13/08/2023
09:52:50
Chq: 359108369443
UPI/DR/359128890942/KANISH
KA/YESB/**47352@YBL/NA//PT
M8F5E29E4E4FF47618104837C
13-08-2023 390.00 865.67
97ABF6CC/13/08/2023 17:31:06
Chq: 359128890942
CASH DEPOSIT PRABHAKAR

KUMAR ARYA BURARI SNTNR
16-08-2023 5,000.00 5,865.67
Chq:
page 4
UPI/DR/322855218615/JIO/PYT
M/**44070@PAYTM/OID21765//
PTMD9BACCFC05514F93A6C3
16-08-2023 DFEADD0B8A4A/16/08/2023 150.00 5,715.67
11:53:54
Chq: 322855218615
LI/ICIC/**ORPAY@ICICI/PAYVIA
RA//PTMBDE4CD5E15A7471DA
16-08-2023 C0907DC46409A88/16/08/2023 5,000.00 715.67
12:46:59
Chq: 359415110569
UPI/DR/359422117096/MANJU/
M2BC6A65AC43B404FAC8081C
16-08-2023 500.00 215.67
6504A9B01/16/08/2023 17:19:50
Chq: 359422117096
MOB-IMPS-CR/CASHFREE
P/NSDL
PAYME//BAV/6364859966/18/08/
18-08-2023 1.00 216.67
2023 00:11:38
Chq: 323000030134
NEFT CR-CMS3506499134-
ICIC0099999-NEXTBILLION
TECHNOLOGY PRIVATE LIMIT-
18-08-2023 -GROWW WITHDRAW REQ 3,034.79 3,251.46
PRABHAKAR KUMAR
Chq: 0
UPI/CR/359613908837/DEEPAK
NA/PYTM/**31728@PAYTM/NA//
PTMAA8C5A1DA063400EA4B0
18-08-2023 AB40DB8F955C/18/08/2023 500.00 3,751.46
13:25:46
Chq: 359613908837
UPI/DR/323022564176/MANISH
K/YESB/**55306@YBL/NA//PTM
78533E81FFC84AC78F05D58C0
18-08-2023 2,200.00 1,551.46
210EC0A/18/08/2023 15:50:59
Chq: 323022564176
UPI/DR/323046978767/ANGEL
LTD/HDFC/**NENSE@HDFCBA
NK/PAYINGAN//PTMB72882426
18-08-2023 709464BB206E0BCB1EA1014/1 1,000.00 551.46
8/08/2023 20:38:59
Chq: 323046978767
page 5
19-08-2023 -GROWW WITHDRAW REQ 468.12 1,019.58
PRABHAKAR KUMAR
Chq: 0
NK/PAYINGAN//PTMC6016ED49
19-08-2023 54D4BF48FD9E8ECD3248CD4/ 500.00 519.58
19/08/2023 09:26:59
Chq: 359705765776
UPI/DR/359820886147/RAVIND
ER
/YESB/**93319@YBL/NA//PTMA
20-08-2023 24F9F33B7E5451C98298423835 20.00 499.58
EC346/20/08/2023 16:59:40
Chq: 359820886147
UPI/DR/323240168665/SUSHIL
M0238D38E198A4D238FC4B40
20-08-2023 499.00 0.58
765F79FE9/20/08/2023 20:16:33
Chq: 323240168665
UPI/CR/323244150868/LALITA
DE/ICIC/**66782@PAYTM/NA//P
TM1FC2937B87E542C4A778648
20-08-2023 D991A9ED3/20/08/2023 60.00 60.58
20:59:46
Chq: 323244150868
UPI/DR/359884992478/MAX
BAZAA/PYTM/**64814@PAYTM/
OID20230//PTMB884EDBF433E
20-08-2023 48BAA73E934AB0DB4AE9/20/0 56.00 4.58
8/2023 21:01:47
Chq: 359884992478
UPI/CR/359946909937/VED
PRAKA/ICIC/**85666@PAYTM/N
A//PTMA97AFC208B09463FBCA
21-08-2023 F0EC358CECB19/21/08/2023 2,000.00 2,004.58
23:16:58
Chq: 359946909937
page 6
UPI/CR/359946932189/VED
PRAKA/ICIC/**85666@PAYTM/N
A//PTM17D755B23F5045E08C1
21-08-2023 9BF4DB7554866/21/08/2023 200.00 2,204.58
23:17:58
Chq: 359946932189
NK/PAYINGAN//PTM20DE4CBA
22-08-2023 3F65445FA70EE4584D03C310/2 2,000.00 204.58
2/08/2023 09:52:30
Chq: 360007757185
UPI/CR/360023528211/YASHAS
VI
/PUNB/**23909@PAYTM/NA//PT
22-08-2023 M901F46F2731248A4AA0B9527 499.00 703.58
F7E884B6/22/08/2023 17:05:46
Chq: 360023528211
UPI/DR/323441036497/YASHAS
VI
22-08-2023 M7A17921568384EC3AAF37A32 50.00 653.58
3FA8300E/22/08/2023 20:22:12
Chq: 323441036497
UPI/DR/323441992221/BHANU/
PYTM/**91681@PAYTM/OID202
30//PTMCCD9E540275242B5B4
22-08-2023 F29E8E21795E01/22/08/2023 250.00 403.58
20:32:48
Chq: 323441992221
NK/PAYINGAN//PTM7A6DF45A
23-08-2023 B16949968EC8EDE925D4BFDF/ 300.00 103.58
23/08/2023 09:52:04
Chq: 360101391493
UPI/DR/360338183777/NEERAJ
MD5C8DCEBB501460A96CCB3
25-08-2023 BF72A8E3CA/25/08/2023 30.00 73.58
19:34:12
Chq: 360338183777
page 7
UPI/DR/360346246907/NIRAJ
M1124225C9EB74B57BDEFBBE
25-08-2023 C5CE73C7A/25/08/2023 10.00 63.58
21:02:32
Chq: 360346246907
TMBFD7B66CDBFF4C7AB2312
27-08-2023 558116093F2/27/08/2023 300.00 363.58
21:56:42
Chq: 360547194432
ICIC0099999-ANGEL ONE
LIMITED CLIENT AC--ANGEL
28-08-2023 792.08 1,155.66
ONE LIMITED CLIENT AC
Chq: 0
UPI/CR/324017363709/DAMINI
K/SBIN/**72087@PAYTM/NA//P
TMB4D2401C673747579CFAA0
28-08-2023 E26A274A17/28/08/2023 401.00 1,556.66
11:53:54
Chq: 324017363709
UPI/DR/360745580613/MANJU/
M3418BB64627042DC8EC537D
29-08-2023 30.00 1,526.66
B5344214C/29/08/2023 23:58:05
Chq: 360745580613
UPI/DR/360861675319/HARIRA
M/PYTM/**39729@PAYTM/OID2
0230//PTM7A68D99B20A448CB
30-08-2023 BFE5C60C0188BC4D/30/08/202 250.00 1,276.66
3 21:27:14
Chq: 360861675319
UPI/CR/360840708264/NITESH
PTM49003DC5C3754333AE91D
30-08-2023 B6C249583B6/30/08/2023 1.00 1,277.66
23:56:20
Chq: 360840708264
UPI/DR/360911274867/ASHA/PY
TM/**35139@PAYTM/OID20230/
/PTMA746ED221B71444FB80B
31-08-2023 D8C9FD932E27/31/08/2023 95.00 1,182.66
12:42:06
Chq: 360911274867
page 8
UPI/CR/324371480936/SURAJ
KUM/ICIC/**48033@IBL/PAYME
NT
//IBL30A01D8FC62246DFACA98
31-08-2023 1.00 1,183.66
6A8BBC706AB/31/08/2023
20:26:36
Chq: 324371480936
KUM/ICIC/**48033@IBL/PAYME
NT
//IBL49A2DBBF57884E3EAFE53
31-08-2023 100.00 1,283.66
CD00BE7E2EB/31/08/2023
20:26:51
Chq: 324319322120
PTMB193044C179141318A6A1B
02-09-2023 5C2BEF9E3E/02/09/2023 300.00 1,583.66
08:13:23
Chq: 361100138232
UPI/DR/361116232111/RISHEE
BA/YESB/**08086@YBL/NA//PT
MA4517087D94D4080A1D0F6F
02-09-2023 30.00 1,553.66
2625966D7/02/09/2023 13:00:39
Chq: 361116232111
UPI/DR/324523873690/BIMLES
H
B/PYTM/**93871@PAYTM/OID2
0230//PTMADE81EB95C7D4EB
02-09-2023 40.00 1,513.66
BB4125EDDE242C4A4/02/09/20
23 14:59:59
Chq: 324523873690
UPI/DR/324825420846/SUBHAS
H
C/YESB/**22472@YBL/NA//PTM
05-09-2023 F26558E6C18148B2919663F1E 30.00 1,483.66
9F5A094/05/09/2023 15:10:04
Chq: 324825420846
UPI/DR/324827880549/DAKSH
RA/SBIN/**28858@PAYTM/NA//
PTM329FE1B3C8294B8D8D075
05-09-2023 B9B860489A1/05/09/2023 60.00 1,423.66
15:53:53
Chq: 324827880549
page 9
UPI/DR/361511458194/ANKIT
K/KKBK/**RI498@YBL/SENT
FRO//PTMB85B5CED207F48CA
06-09-2023 8225B75E98141A48/06/09/2023 80.00 1,343.66
12:19:48
Chq: 361511458194
PTMED5DA8D95BEC4D1390EA
06-09-2023 79CA90618117/06/09/2023 5,000.00 6,343.66
20:31:53
Chq: 324949357357
MBFFEB5CED99649E4BB4370B
07-09-2023 50.00 6,293.66
F353300FD/07/09/2023 09:58:38
Chq: 361600558165
NK/PAYINGAN//PTM8701CDF38
08-09-2023 1CA483987C01D0CF81C4C88/0 5,000.00 1,293.66
8/09/2023 09:33:16
Chq: 361705558448
UPI/DR/325178790498/BISHAM
VAR/PYTM/**29297@PAYTM/OI
D20230//PTM40046E3C969E4D
08-09-2023 A897AAA3C40892D28D/08/09/2 20.00 1,273.66
023 10:48:47
Chq: 325178790498
UPI/DR/361725774089/RAJ
KUMAR/PYTM/**05821@PAYTM
/OID20230//PTM0F2B52EE1CF8
08-09-2023 424B982D02139AF42C88/08/09/ 10.00 1,263.66
2023 17:41:45
Chq: 361725774089
UPI/DR/325139214998/VIKAS
KUM/UTIB/**59106@YBL/SENT
FRO//PTMF451B6CB4F424E76B
08-09-2023 3020FE2951BAC86/08/09/2023 20.00 1,243.66
18:23:19
Chq: 325139214998
page 10
UPI/DR/325185506698/YUSUF/P
YTM/**09373@PAYTM/OID2023
0//PTMFDF0EB1BF00241B6ACB
08-09-2023 897A723BA2185/08/09/2023 40.00 1,203.66
19:46:16
Chq: 325185506698
UPI/DR/362010893911/DEVANS
H
C/PYTM/**66370@PAYTM/NA//P
11-09-2023 TMF359947F02554430AF1E6B9 60.00 1,143.66
36D2167B7/11/09/2023 13:49:06
Chq: 362010893911
K/KKBK/**RI498@YBL/SENT
FRO//PTMA255C719A30641FBB
12-09-2023 34CD64B87CE4E8B/12/09/2023 170.00 973.66
13:12:42
Chq: 362114306609
UPI/CR/362114387305/MANJU/
M20DFD825CD804ABF8833FC2
12-09-2023 170.00 1,143.66
380D88BEF/12/09/2023 13:13:53
Chq: 362114387305
VI
12-09-2023 M325F2B6A884C4AC1BEFD6FB 220.00 923.66
A6BB4319F/12/09/2023 20:20:37
Chq: 325546747657
ER
/YESB/**93319@YBL/NA//PTMC
12-09-2023 0C8B4D35B354C46A7DFE2B36 10.00 913.66
F7FC284/12/09/2023 21:52:17
Chq: 362143815178
UPI/DR/362248046820/MEWAD
PRE/UTIB/**64543@OKBIZAXIS
/NA//PTMF171EF48AE7F441F86
13-09-2023 3AD448EFD6BED3/13/09/2023 10.00 903.66
21:01:47
Chq: 362248046820
UPI/DR/362242354012/MANJU/
M15DA866649E346F39D4DECE
13-09-2023 25.00 878.66
F7EA82A80/13/09/2023 22:05:06
Chq: 362242354012
page 11
M/**44070@PAYTM/OID21967//
PTM3E926FA47FB946E78E915
13-09-2023 850CE9D318D/13/09/2023 25.00 853.66
22:06:40
Chq: 362264820135
UPI/CR/362242464682/MANJU/
M705A7DA1B522460982326FA2
13-09-2023 25.00 878.66
FA360BBC/13/09/2023 22:07:12
Chq: 362242464682
UPI/DR/362323959090/BALDEV
RAJ/PYTM/**73271@PAYTM/NA
//PTMBAF315FD78EA4678A1AC
14-09-2023 14BAA716D5D5/14/09/2023 10.00 868.66
17:14:09
Chq: 362323959090
UPI/CR/325731068094/RAHUL/P
YTM/**54481@PAYTM/NA//PTM
451094954CE84213BEB4D770A
14-09-2023 200.00 1,068.66
66A5161/14/09/2023 18:39:05
Chq: 325731068094
UPI/CR/325731701827/RAHUL/P
F9DD9925FC3742F8B16A88080
14-09-2023 20.00 1,088.66
5E27D47/14/09/2023 18:45:19
Chq: 325731701827
UPI/DR/362334153752/SHIVAM
S/SBIN/**78211@PAYTM/NA//P
TM5B88B767D5D245BBAD9F94
14-09-2023 C86FE11CA5/14/09/2023 220.00 868.66
19:09:11
Chq: 362334153752
UPI/CR/362446573655/GUNJAN
G/KKBK/**20870@PAYTM/NA//P
TM9F5F7717457144BF81F95B8
15-09-2023 10.00 878.66
C63A9D521/15/09/2023 22:25:41
Chq: 362446573655
UPI/DR/362446610573/GUNJAN
TM53473A92C80B45CCB0886E
15-09-2023 182A2215B2/15/09/2023 10.00 868.66
22:26:32
Chq: 362446610573
page 12
UPI/CR/362446623068/GUNJAN
TM7278834580994854B2D9775
15-09-2023 B2AB9BDA7/15/09/2023 10.00 878.66
22:26:51
Chq: 362446623068
UPI/DR/362446723828/GUNJAN
TM0A00048684E84BCBB9C8A4
15-09-2023 292C04406D/15/09/2023 10.00 868.66
22:29:15
Chq: 362446723828
UPI/DR/362447066633/MOHAM
MAD
/YESB/**35578@YBL/NA//PTM2
15-09-2023 AC36CB190FA40BEAC961CD1 10.00 858.66
A00DF1C7/15/09/2023 22:38:00
Chq: 362447066633
UPI/DR/362541704567/KANISH
KA/YESB/**47352@YBL/NA//PT
M85785A7D20824B5CA9D56E9
16-09-2023 20.00 838.66
38E4E1F34/16/09/2023 21:57:12
Chq: 362541704567
UPI/DR/362641673182/MOHIT
SHA/YESB/**64891@YBL/NA//P
TM933FE62C927F47A5A87D9B
17-09-2023 BA93D07D7C/17/09/2023 20.00 818.66
22:27:43
Chq: 362641673182
UPI/DR/362642167787/MRS
KRISH/UTIB/**84918@OKBIZAX
IS/NA//PTMF7530613687249DD
17-09-2023 AC6C0E4C01C972B2/17/09/202 30.00 788.66
3 22:40:56
Chq: 362642167787
/NA//PTM3811A8BFCD3C4CFA
17-09-2023 B7804C1C7E20A43B/17/09/2023 50.00 738.66
22:56:22
Chq: 362642670338
page 13
VI
18-09-2023 M46648FDECC124844BC2A4B9 230.00 508.66
1FBAE97A7/18/09/2023 17:11:22
Chq: 362721448605
VI
19-09-2023 M2FD1585D94A3445C8B0FFDD 380.00 888.66
219D23DF4/19/09/2023 11:16:43
Chq: 326213759842
UPI/DR/326213846061/AGGAR
WAL
R/HSBC/**18006@PAYTM/NA//P
TM75B00CC4F589418A972B4B
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67938BA74C/19/09/2023
11:18:03
Chq: 326213846061
UPI/DR/362910550794/ADITYA
V/KKBK/**55221@PAYTM/NA//P
TM0E29D4413C9D48B29B788D
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H
20-09-2023 TM8E4E130F072145E7A02135B 500.00 178.66
355A02645/20/09/2023 12:27:30
Chq: 362912246378
UPI/DR/326324260664/SAHID S
O/PYTM/**17837@PAYTM/OID2
0230//PTM8EB463DC0A8849DC
20-09-2023 BF3EC115D5FCDE5F/20/09/202 40.00 138.66
3 15:41:37
Chq: 326324260664
UPI/DR/362984125165/GAURAV
RA/PYTM/**14218@PAYTM/OID
20230//PTME8565298AFF740DE
20-09-2023 9C514A3BA2FB8486/20/09/2023 40.00 98.66
20:10:54
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page 14
MC63CF94BD6E0492CA556F37
21-09-2023 30.00 68.66
299380F89/21/09/2023 10:47:57
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UPI/DR/363022346660/NOOR
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PTMC8E09AFA461646AC89BFB
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Chq: 363022346660
UPI/DR/326517627974/SHUBHA
M
K/PYTM/**56665@PAYTM/OID2
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3 11:46:21
Chq: 326517627974
UPI/CR/326517690928/DEVANS
H
TMB0F2F6B64D9540F4A735C0
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14C4648D49/22/09/2023
11:47:23
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M
K/PYTM/**56665@PAYTM/OID2
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10C1915A94480B5/22/09/2023
11:48:31
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H
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1B711E3B07/22/09/2023
11:56:26
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A//PTM52F02AD06CF94190B32
22-09-2023 8A198487E4854/22/09/2023 200.00 203.66
18:22:26
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page 15
UPI/DR/326567534432/WELLO
RET/PYTM/**83143@PAYTM/OI
D20230//PTM67D89EB32A134E
22-09-2023 C1A177D8BE63D5BFD3/22/09/2 187.00 16.66
023 18:23:47
Chq: 326567534432
SMS CHARGES ON ACTUAL

BASIS
23-09-2023 16.66 0.00
Chq: 0
A//PTM73C31668B280449988B6
24-09-2023 0AAAC3CDF3A3/24/09/2023 50.00 50.00
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MAD
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Chq: 363343796046
MAD
24-09-2023 964761245E54D6E8A7678DA07 20.00 20.00
4F7AC7/24/09/2023 23:00:13
Chq: 363343811927

BASISDUE DT:23-SEP-23
25-09-2023 3.34 16.66
Chq: 0
SLABWISE NMMB CHARGES

02-10-2023 16.66 0.00
Chq: 0
H
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06-10-2023 10.00 10.00
5CC4DC5321/06/10/2023
15:15:57
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page 16
UPI/DR/327933702224/MANDEE
P K/UBIN/**352-
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18:15:09
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WAL R/HSBC/**18006@UPI/NO
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023 21:38:20
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UPI/DR/364646524309/AJAY
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UPI/CR/364838387828/YASH
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19:16:13
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UPI/DR/364860148829/RISHBH
A
G/PYTM/**45249@PAYTM/OID2
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page 17
GU/PYTM/**68457@PAYTM/OID
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/NA//PTM3D4CB268A73E45F8A
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VI
M499C860D87594D7491BC1BC
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18:43:54
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A//PTM0C6FD0353EE04994AEC
18-10-2023 D4C33249AD283/18/10/2023 50.00 50.80
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MD799D171A0B74AE28B99658
18-10-2023 24.00 26.80
F22A80240/18/10/2023 18:20:18
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page 18
UPI/DR/365740374400/AMIT
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ENT
//YBL145595747252445787ECB
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64F37DDDA90/21/10/2023
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D20231//PTM4195954C8F1F4E5
21-10-2023 884B52B8B24015E6E/21/10/202 10.00 6.80
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Chq: 329475125439
UPI/CR/329542338666/ANIKET
CH/PSIB/**99500@YBL/PAYME
NT
//YBLE1ED1D51562D44769CFE
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0687A8ACFE1F/22/10/2023
20:27:59
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UPI/DR/366161459454/MR
PREM
S/PYTM/**64221@PAYTM/OID2
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20:33:56
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UPI/CR/329691226714/HARDIK
R/CNRB/**93661@APL/UPI//APL
APAB8886366FA40EB8E538750
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8FB29F3/23/10/2023 11:02:18
Chq: 329691226714
page 19
UPI/CR/366244370955/HARDIK
R/CNRB/**93661@APL/RACHIT/
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H
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FFF6F0A76C/23/10/2023
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H
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UPI/DR/366244617595/PACHU
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23:17:15
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H
TM113634CF54564BF183FCFA
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640C7EA588/24/10/2023
19:17:44
Chq: 366332173519
page 20
UPI/DR/329780634572/EATING
PO/PYTM/**24058@PAYTM/OID
20231//PTMDF453D1EA3FE49A
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3 19:29:14
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M/**44070@PAYTM/OID22267//
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25-10-2023 71004BC8477/25/10/2023 25.00 351.80
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UPI/DR/329806298537/MR
PRASHA/CBIN/**12031@PAYT
M/NA//PTM59A8E4677F444AD1
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3 00:03:45
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UPI/CR/366403992162/YATIN
BAT/UTIB/**06633@PAYTM/NA/
/PTMBAEE91F844424945A5BE8
25-10-2023 9A85A2C04A3/25/10/2023 120.00 121.80
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UPI/DR/366404013006/MAHADE
V
G/YESB/**59481@YBL/NA//PTM
25-10-2023 E5B443B0F7E54EFAB7085AEB 120.00 1.80
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H
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30-10-2023 130.00 131.80
96A8DFA300/30/10/2023
13:27:57
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H
TM3D1455E44540462E9BE591
30-10-2023 130.00 1.80
D1557FDD8B/30/10/2023
13:35:21
Chq: 366913422179
page 21
H
TMFDEB64F20B524878A98960
31-10-2023 20.00 21.80
E0F4E0F980/31/10/2023
16:35:39
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UPI/DR/367070113955/MOHAN
SIN/PYTM/**94945@PAYTM/OI
D20231//PTME139992244C3476
31-10-2023 B995A86AA75C1755F/31/10/202 20.00 1.80
3 16:36:02
Chq: 367070113955

FROM01-AUG-23 TO 31-OCT-23
01-11-2023 4.00 5.80
Chq:
UPI/CR/367116304772/AMRITA
NSH/PUNB/**83774@PAYTM/N
A//PTMF8B78C8758084B1393B
01-11-2023 D9C96EB81C7B2/01/11/2023 100.00 105.80
13:05:55
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UPI/DR/367116339445/MR
M/NA//PTM6CF0013C49F647F6
01-11-2023 9D316A8095A42A24/01/11/2023 100.00 5.80
13:06:22
Chq: 367116339445

02-11-2023 5.80 0.00
Chq: 0
UPI/CR/330616392166/SUDHAN
SHU/KKBK/**N7570@KOTAK/M
B
UPI//KOT743226665YR770JB0R
02-11-2023 200.00 200.00
GW624RSG1E3HD4/02/11/2023
16:45:30
Chq: 330616392166
UPI/DR/367223161368/MR
M/NA//PTMB895D83B97A1418D
02-11-2023 BF32547D1A1C1BF6/02/11/2023 150.00 50.00
16:46:07
Chq: 367223161368
page 22
VI
02-11-2023 M7182ED2A243041AB96E261F 20.00 70.00
AF15774A2/02/11/2023 20:13:01
Chq: 330641989544
UPI/DR/330642974270/BHUPES
H
0231//PTM24F2CB366E2C4DA4
02-11-2023 30.00 40.00
ADA55DEB43FA3746/02/11/202
3 20:24:08
Chq: 330642974270
D20231//PTM91C9AEE6361C43
02-11-2023 F5B0ECA9A93277308D/02/11/2 40.00 0.00
023 20:28:09
Chq: 367264435930
CASH DEPOSIT BURARI

SNTNR
04-11-2023 2,400.00 2,400.00
Chq:
UPI/DR/330826255465/CHANDE
R
P/UTIB/**00083@AXISBANK/NA
//PTMA25BBBD019A9402693A0
04-11-2023 2,400.00 0.00
D59CB9CF5BA8/04/11/2023
15:45:07
Chq: 330826255465
UPI/CR/330845188221/PANKAJ
END/CNRB/**16828@IBL/PAYM
ENT
//IBLFACE7D3C0DFD4BE4A810
04-11-2023 1.00 1.00
27D156EAA6CF/04/11/2023
19:45:37
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ENT
//IBL3F187B9590074125811472
04-11-2023 150.00 151.00
B8B7433FAD/04/11/2023
19:47:24
Chq: 330896029573
page 23
UPI/DR/367437585146/NAIM
KHAN/YESB/**98357@YBL/NA//
PTM6712F372F2C847C0B0E5F
04-11-2023 9EF8F26D55C/04/11/2023 20.00 131.00
19:47:38
Chq: 367437585146
UPI/DR/330849343465/RAHUL
PRI/PYTM/**98455@PAYTM/OI
D20231//PTM32EF776CE2304B
04-11-2023 B18553DC3FC70B56A3/04/11/2 50.00 81.00
023 20:06:06
Chq: 330849343465
UPI/DR/367483745228/SUSHIL
20231//PTM75312EB5B4024336
04-11-2023 8FF30666B0724EEB/04/11/2023 30.00 51.00
20:16:50
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VI
05-11-2023 MA61F90F599AF4959A6D7690F 50.00 1.00
5973D641/05/11/2023 18:35:40
Chq: 330932057259
ENT
//IBL3904948B6F864415BA51BB
05-11-2023 350.00 351.00
A8C4F37A09/05/11/2023
18:50:32
Chq: 330948755404
UPI/DR/330933824695/MUKESH
/YESB/**57481@YESBANKLTD/
PAY TO
B//PTMDAF48A641EF042729C1
05-11-2023 300.00 51.00
B9D9C6FF260FB/05/11/2023
18:51:21
Chq: 330933824695
TM9E4D61B209834338BE6A401
05-11-2023 100.00 151.00
2E9EBA920/05/11/2023 19:17:10
Chq: 367536583843
page 24
UPI/DR/367581528181/SANGAM
/PYTM/**89299@PAYTM/OID20
231//PTMEBB4D25895C94952A
05-11-2023 DED4DCD475B6770/05/11/2023 60.00 91.00
19:38:56
Chq: 367581528181
UPI/DR/330960296622/SHAMMI
BH/PYTM/**77461@PAYTM/OID
20231//PTMC4FD64E839E14CF
05-11-2023 9A5F54FA4BD25FD7B/05/11/20 80.00 11.00
23 19:43:54
Chq: 330960296622
UPI/DR/330994112330/MAMTA
AGN/PYTM/**D219X@PAYTM/O
ID20231//PTMC2E415B298FE40
05-11-2023 2DA3844FD713E5B0C1/05/11/2 10.00 1.00
023 20:22:53
Chq: 330994112330
10-11-2023 989.35 990.35
Chq: 0
UPI/DR/368111614295/DEVESH
I /SBIN/**38238@IBL/SENT
FRO//PTM0202CA0711AB4AD2
11-11-2023 93BC463AEA2F844A/11/11/2023 1.00 989.35
12:32:19
Chq: 368111614295
I /SBIN/**38238@IBL/SENT
FRO//PTMCCA19EAB7718434B
11-11-2023 938E2E6150BDA436/11/11/2023 500.00 489.35
12:39:56
Chq: 368112182781
UPI/DR/368121661322/RAHUL
KU/YESB/**64083@YESBANKL
TD/PAY TO
B//PTMF04FD6480DC6466E995
11-11-2023 20.00 469.35
CFE56834A4B74/11/11/2023
17:24:23
Chq: 368121661322
page 25
UPI/DR/368274113366/MAX
OID20231//PTM158A5F12FE1A4
12-11-2023 746B02DF2F0643EA91C/12/11/2 8.00 461.35
023 12:30:39
Chq: 368274113366
UPI/DR/368275054690/MAX
OID20231//PTM59EE1B5AA169
12-11-2023 4774A43171AF810B5473/12/11/ 8.00 453.35
2023 12:51:06
Chq: 368275054690
VI
12-11-2023 M25EFC7E3453C45C496B05D8 900.00 1,353.35
38B6AED21/12/11/2023 16:11:15
Chq: 368220625204
VI
ME6B0994CAEB449BBB68DDE
12-11-2023 140.00 1,493.35
EBB3985AC8/12/11/2023
22:05:44
Chq: 368241590144
UPI/DR/368241893340/RAKESH
CH/YESB/**62289@YESBANKL
TD/PAY TO
R//PTME4B79CEE69AC4790B11
12-11-2023 110.00 1,383.35
C814936AAE7BA/12/11/2023
22:15:54
Chq: 368241893340
VI
12-11-2023 M0D829A2443C343BA81C8839 30.00 1,353.35
8390C037E/12/11/2023 22:21:37
Chq: 368242049977
UPI/DR/368368587417/SSKT
PETR/PYTM/**M-
713@PAYTM/OID20231//PTM59
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E16623/13/11/2023 20:44:36
Chq: 368368587417
page 26
UPI/DR/331747058933/ABRAR/
31//PTM209D380CC494445DAD
13-11-2023 7AF895916B2E96/13/11/2023 50.00 1,203.35
20:56:43
Chq: 331747058933
UPI/DR/368349374771/LALITA
TM91BC9DEE83314FF48240B4
13-11-2023 6B52111E83/13/11/2023 400.00 803.35
21:51:46
Chq: 368349374771
UPI/DR/368532572991/ABRAR/
31//PTM958DC2ECBBCD4609B
15-11-2023 9154B6C3ECA962B/15/11/2023 50.00 753.35
19:28:35
Chq: 368532572991
UPI/DR/368534058246/ABRAR/
31//PTMDE2609EC78F84D4AA9
15-11-2023 FAFE0DCFF6D335/15/11/2023 200.00 553.35
19:53:46
Chq: 368534058246
UPI/DR/368547514771/CARE
FIX/ICIC/**15258@OKBIZICICI/N
A//PTMDC0DC32578CA4C0DAF
15-11-2023 7C2BBDBD1773B4/15/11/2023 10.00 543.35
21:02:12
Chq: 368547514771
UPI/DR/332047980194/OM
MAURYA/SBIN/**YA705@OKSB
I/SENT
FRO//PTM9E1FE0273FD9464E9
16-11-2023 30.00 513.35
C3A10A66D53E495/16/11/2023
20:49:13
Chq: 332047980194
UPI/DR/332248268580/V
CONNECT/YESB/**64836@YBL/
NA//PTM16ECA6B984CF401990
18-11-2023 563962E5A69364/18/11/2023 40.00 473.35
23:36:22
Chq: 332248268580
page 27
UPI/DR/369114424189/HIMANS
HU/YESB/**40819@YBL/NA//PT
M10CE2EA6707A4A26B8BAAA1
21-11-2023 AF6D97DDD/21/11/2023 20.00 453.35
12:33:51
Chq: 369114424189
UPI/CR/369114695083/PRIYAN
KA
/PYTM/**05521@PAYTM/NA//PT
M99508CEE16DA47AEA39BDA
21-11-2023 20.00 473.35
BDBB2F6EE4/21/11/2023
12:38:38
Chq: 369114695083
UPI/DR/369128139078/DINESH
D/YESB/**45268@YBL/NA//PTM
E755EB53BBAC4B3A838E3080
21-11-2023 20.00 453.35
C75B8573/21/11/2023 16:54:23
Chq: 369128139078
UPI/DR/332541137620/KRISHN
A K/PUNB/**36822@YBL/SENT
FRO//PTM7AAAB826CEB842EE
21-11-2023 8FC43DE54D091C5E/21/11/202 10.00 443.35
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page 50
D BY
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VI
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VI
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page 54
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Chq: 0
PTME8E5BCE7689A4003BC56E
01-03-2024 EC6B8591C58/01/03/2024 500.00 1,244.76
20:50:26
Chq: 406143052926
C/PYTM/**09931@PAYTM/OID2
0240//PTMFA34670454B94FB3A
01-03-2024 BCE059B3F40B3F8/01/03/2024 165.00 1,079.76
21:04:54
Chq: 442747769338
UPI/DR/406257477015/MOHD
ANIS/PYTM/**WTAFH@PAYTM/
UPI//HDF2DAD6386EE3D4DD7
02-03-2024 AF8CB8126DF51817/02/03/2024 100.00 979.76
11:01:33
Chq: 406257477015
page 57
A//PTM04D3899091A8447ABD6
02-03-2024 A71960435B945/02/03/2024 40.00 1,019.76
18:19:54
Chq: 406232457803
UPI/DR/442885076433/SAJJAN
SI/PYTM/**80794@PAYTM/OID2
0240//PTM6CA60A21CBE14E52
02-03-2024 A06F47D1A362FE11/02/03/2024 30.00 989.76
19:14:57
Chq: 442885076433
NK/PAYINGAN//PTM1422D482C
03-03-2024 53A4D8493D8E44D2DBC6236/0 500.00 489.76
3/03/2024 02:14:50
Chq: 442909956301
UPI/DR/406310405946/INDMON
EY/KKBK/**EYRPD@KAYPAY/A
CCOUNT
//PTMB67EBE49D781413481C2
03-03-2024 1.00 488.76
6CD59892E909/03/03/2024
11:38:22
Chq: 406310405946
UPI/DR/406311197653/SETU
BROK/KKBK/**NTUSK@KAYPA
Y/ACCOUNT
//PTM0EE8AFDDCC5F45EE804
03-03-2024 1.00 487.76
3ECB30F0EE4E3/03/03/2024
11:54:39
Chq: 406311197653
EY
/HDFC/**TOCKS@HDFCBANK/
NA//PTMC89A4C2AC67F4383A8
03-03-2024 200.00 287.76
460FEBF29269A3/03/03/2024
11:58:15
Chq: 406311374215
UPI/DR/406366993108/GROWW
/ICIC/**MENTS@ICICI/PAID
VIA//GPG2024030332347339190
03-03-2024 7952735633610/03/03/2024 200.00 87.76
13:16:03
Chq: 406366993108
page 58
UPI/DR/442926033435/CHETAN
/KKBK/**11840@YBL/NA//PTMD
414B1C917E743E49B05686397
03-03-2024 10.00 77.76
E05DB1/03/03/2024 17:09:43
Chq: 442926033435
UPI/DR/406384549426/KAVITA/
40//PTMCB99C7A96DBD4331B4
03-03-2024 912068710CF9D1/03/03/2024 60.00 17.76
17:39:57
Chq: 406384549426
NEFT CR-35493765011DC-
ICIC0SF0002-INDMONEY
PRIVATE LIM--INDMONEY
04-03-2024 160.00 177.76
PAYOUT
Chq: 0
UPI/DR/443018796938/SANJU
M9BFB9AA939374F45A97B4C5
04-03-2024 3.00 174.76
69D02558C/04/03/2024 12:13:31
Chq: 443018796938
WAL
R/HSBC/**AK289@OKSBI/UPI//
SBI3E12F4672026491FA88686C
04-03-2024 40.00 214.76
5C12FCD03/04/03/2024
15:06:09
Chq: 406407333830
LTD/HDFC/**ONEMF@HDFCBA
NK/PAYINGAN//HDF8C0C0CE4
04-03-2024 DAA043A4A21B6CA8C001C4B7 100.00 114.76
/04/03/2024 16:58:10
Chq: 406446746697
PI//AXIDD9A6591E7024F738D4
04-03-2024 9C2EF456B1D39/04/03/2024 6.00 120.76
17:03:56
Chq: 406487991914
04-03-2024 500.00 620.76
Chq: 0
page 59
UPI/DR/406449927047/PG/RAT
N/**RISES@RBL/DGBBU3//HDF
B84131ADD06F444CBDEE4771
04-03-2024 100.00 520.76
EE3CAAAA/04/03/2024 18:11:29
Chq: 406449927047
A//PTME300ED7110A54C1C945
04-03-2024 E7BCDEEAC0BE3/04/03/2024 500.00 1,020.76
18:43:47
Chq: 406437816619
LTD/HDFC/**ONEMF@HDFCBA
NK/PAYINGAN//HDF92970591E
04-03-2024 EE24B10A4762A688183D21D/0 1,000.00 20.76
4/03/2024 18:45:15
Chq: 406451564757
SH
/BARB/**HARYA@OKHDFCBAN
K/UPI//HDFD7060C8F1A874CD0
04-03-2024 20.00 40.76
83812A8017E03D5C/04/03/2024
20:54:52
Chq: 406458345052
WAL
TMBA75488BCCFA43209D7743
04-03-2024 20.00 60.76
8CC320703F/04/03/2024
20:56:33
Chq: 406446662433
D17095//PTM9D0DA606BB0045
04-03-2024 8FBDC5CEFA1BD87C68/04/03/ 40.00 20.76
2024 20:58:39
Chq: 479691671380
NEFT CR-N065242916294123-
HDFC0000240-INDMONEY PVT
LTD DSCNB ACCOUNT--NEFT
05-03-2024 07V5QGG172 BSE 40.00 60.76
575000009113
Chq: 0
page 60
UPI/CR/406579915078/MUDIT
SHA/HDFC/**328-
1@OKHDFCBANK/UPI//HDF639
05-03-2024 C3430A84642EA9711C440A8EB 100.00 160.76
F379/05/03/2024 14:43:25
Chq: 406579915078
UPI/DR/406523127754/NEXON
ENT/RATN/**RISES@RBL/DLE
GB5//PTM81F68302EE8C4F9D9
05-03-2024 5070E6CA054D46C/05/03/2024 100.00 60.76
14:44:40
Chq: 406523127754
SH
K/UPI//HDFF3565BEC56A24107
05-03-2024 20.00 40.76
90B37894F17695B4/05/03/2024
15:05:26
Chq: 406580693525
ONE/INDB/**CPUPA@INDUS/S
UBSCRIP//IND12EEE611E09558
06-03-2024 35E063F87C180ADAA7/06/03/2 1.00 39.76
024 00:52:00
Chq: 406604790783
UPI/CR/406604790785/ANGEL
ONE/INDB/**CPUPA@INDUS/C
AMSPAY
//INDB12EF7DC6E7496A05E063
06-03-2024 1.00 40.76
F87C180A519/06/03/2024
00:52:03
Chq: 406604790785
NK/PAYINGAN//PTM93A6E17D7
06-03-2024 F034F638A22737A910C72F7/06 40.00 0.76
/03/2024 01:06:05
Chq: 443209622637
UPI/406310405946/F01/03/03/20
24
06-03-2024 1.00 1.76
Chq:
UPI/406311197653/F01/03/03/20
24
06-03-2024 1.00 2.76
Chq:
page 61
UPI/CR/443504318880/SHUAIB
KH/HDFC/**44211@PAYTM/NA//
PTME2A73004BE1844E4AED9A
09-03-2024 02FF811BDD3/09/03/2024 500.00 502.76
09:59:49
Chq: 443504318880
UPI/DR/406902032081/REENA/
40//PTM5285787C25DD43DD88
09-03-2024 7771B48C941590/09/03/2024 200.00 302.76
10:04:52
Chq: 406902032081
UPI/DR/406914688698/MR
A//PTMC75C37E534714029824F
09-03-2024 467A23E26956/09/03/2024 230.00 72.76
10:08:26
Chq: 406914688698
PTM231C4DCE37544F369C730
09-03-2024 3B87E8DE72E/09/03/2024 100.00 172.76
17:40:49
Chq: 443525872925
FRO//PTM1BA33590051146C09
09-03-2024 E212159C927B782/09/03/2024 100.00 72.76
17:41:21
Chq: 443525901557
UPI/DR/480194449111/SHARMA
20240//PTM55E959F8F4AE4947
09-03-2024 8BB61F37C61F31F8/09/03/2024 20.00 52.76
19:42:15
Chq: 480194449111
UPI/DR/443533606182/VIJAY
PRA/YESB/**87757@YBL/NA//P
TM3EBC5C97CDC24F65959F66
09-03-2024 053656A074/09/03/2024 10.00 42.76
19:43:06
Chq: 443533606182
page 62
20240//PTM10D517F7F999427C
09-03-2024 AC18AB8AF0FE2802/09/03/202 20.00 22.76
4 21:33:49
Chq: 480197771447
20240//PTM7281863D6E544A1A
09-03-2024 89ECB7BDE16C2F2C/09/03/202 20.00 2.76
4 21:34:31
Chq: 480197785790
11-03-2024 40.00 42.76
Chq: 0
NT
11-03-2024 8A5BC48B36D4943A590B7A059 40.00 2.76
CF1AB8/11/03/2024 20:35:28
Chq: 407140340248
UPI/DR/443914932814/MANJU/
M9B6115DF0D0346F5BFFC4D8
13-03-2024 2.00 0.76
6F39B2729/13/03/2024 12:20:52
Chq: 443914932814
ENT
//YBL1B3DF991D8AE4ED993FC
14-03-2024 500.00 500.76
21362AA5BA9E/14/03/2024
11:37:54
Chq: 407460596634
WAL
TM9317CD36B79B4DCFA9DF8
15-03-2024 100.00 400.76
C8440A73A91/15/03/2024
00:57:16
Chq: 444106159004
page 63
UPI/DR/444118547301/DEVEND
ER
15-03-2024 M3989A24F4BC84999AA0B9892 100.00 300.76
ECB58479/15/03/2024 12:12:47
Chq: 444118547301
UPI/DR/407524688817/VISHWA
S
/YESB/**20916@YBL/NA//PTME
15-03-2024 327716DF2624794B1DBB1CBE 1.00 299.76
2B1927D/15/03/2024 14:24:15
Chq: 407524688817
/PTMCEA39A8E731D4173B6532
15-03-2024 EFC9DE5A6FE/15/03/2024 105.00 404.76
15:10:15
Chq: 407526637933
UPI/DR/407527546998/INDIAN
OI/YESB/**67160@YBL/NA//PT
MF9E8B6F5195648898CFF8128
15-03-2024 110.00 294.76
8B33E140/15/03/2024 15:32:10
Chq: 407527546998
UPI/DR/407567280005/DHARME
NDR/YESB/**29375@PAYTM/OI
D20240//PTMCB0350A99E034A
15-03-2024 08852B7340AE34CE06/15/03/20 20.00 274.76
24 16:28:10
Chq: 407567280005
WAL
TMA1CC69E33E2040ADB514B6
17-03-2024 50.00 224.76
D0353A08C2/17/03/2024
05:48:35
Chq: 444304515332
PTM06C9892653E54BBEA148A
17-03-2024 A0B8CAF0FFB/17/03/2024 150.00 374.76
06:04:38
Chq: 444304593980
page 64
UPI/DR/407757393527/AUTOM
OTIV/YESB/**51302@PAYTM/OI
D20240//PTM5ABEEEE4AABA4
17-03-2024 AF18E82493D935BF14B/17/03/2 75.00 299.76
024 06:15:41
Chq: 407757393527
UPI/DR/407757410635/AUTOM
OTIV/YESB/**51302@PAYTM/OI
D20240//PTM6500155BBA7B4A
17-03-2024 68B930FD214718CEB7/17/03/20 75.00 224.76
24 06:19:53
Chq: 407757410635
VI
17-03-2024 M67AFF93F69E648BD98DB655 50.00 174.76
35824CA28/17/03/2024 21:50:15
Chq: 407740081660
/NA//PTMB035A58FA25D49629
17-03-2024 BFCB58B6722C0EE/17/03/2024 70.00 104.76
21:53:02
Chq: 407740175545
VI
//AXL1752586EE1674CB09F294
17-03-2024 100.00 204.76
DC0642C7C2A/17/03/2024
22:53:21
Chq: 407754300408
PTMC5180C81A61948F5BE8C8
17-03-2024 DAE0F8CD030/17/03/2024 100.00 104.76
23:03:38
Chq: 407742147685
UPI/DR/407810454657/VEERAN
GNA/UBIN/**69667@PAYTM/NA
//PTM0CB38095EA734BB1A511
18-03-2024 48327C822944/18/03/2024 100.00 4.76
10:45:04
Chq: 407810454657
page 65
UPI/CR/407810650711/AKSHIT
NA/KKBK/**69295@KOTAK/NA//
KOT744938144O88BZ8KRK42R
18-03-2024 BOEP7KMUOER/18/03/2024 1,600.00 1,604.76
10:53:15
Chq: 407810650711
WAL
TMDC30270F2B6D488186AF7E
18-03-2024 600.00 1,004.76
72633C46D9/18/03/2024
10:53:41
Chq: 407810764528
SHA/HDFC/**T8860@PAYTM/N
A//PTM2943650E1C704B3E84D
18-03-2024 E3D8D092051D2/18/03/2024 250.00 754.76
10:59:05
Chq: 407810961809
I /SBIN/**RYA-1@OKSBI/SENT
FRO//PTM6792FAB5A73B4744B
18-03-2024 9D9771C07AB2356/18/03/2024 501.00 253.76
12:29:53
Chq: 444414569863
SHA/HDFC/**T8860@PAYTM/N
A//PTM3FF8D8E719AC4208A84
18-03-2024 781469F45B209/18/03/2024 80.00 173.76
15:40:55
Chq: 407821993327
A//PTME082C5E3B5004B96B81
18-03-2024 555CB31F86393/18/03/2024 100.00 73.76
23:04:12
Chq: 407841466207
NT
FRO//PTMF1B061E3EB3A43A4
19-03-2024 70.00 3.76
B82817953A25EAE7/19/03/2024
11:37:54
Chq: 407911719270
page 66
NT
FRO//PTMD45B9401A5F94B37B
19-03-2024 1.00 2.76
F07435BDFAAF05A/19/03/2024
14:44:38
Chq: 407929037048
A//PTM6E13B3A728544CAF894
20-03-2024 B183676243702/20/03/2024 50.00 52.76
15:02:34
Chq: 408029840481
UPI/DR/408048740595/REENA/
YESB/**45113@YBL/NA//PTM0
E4779674AED435DB3805D1649
20-03-2024 50.00 2.76
3A4D41/20/03/2024 21:50:16
Chq: 408048740595
TMDCE660E2BD6846CD87A467
21-03-2024 8552361FE2/21/03/2024 500.00 502.76
23:14:21
Chq: 408141547416
WAL
21-03-2024 TMB3C1129E8E7945C18264030 500.00 2.76
5201F52C1/21/03/2024 23:15:11
Chq: 408141561645
UPI/CR/408218441338/SAURAB
H/UTIB/**40803@PAYTM/NA//P
TMCDF1BE567E8446B09A5AE
22-03-2024 DC836AE7C2C/22/03/2024 300.00 302.76
10:04:07
Chq: 408218441338
UPI/DR/444823231438/HARDIK
R/CNRB/**93661@PAYTM/NA//
PTM3CB8F933C2084F96B8B9A
22-03-2024 E50D3491F7A/22/03/2024 130.00 172.76
16:11:52
Chq: 444823231438
page 67
MET/YESB/**36701@PAYTM/OI
D23225//PTMF0A340ACF36C47
22-03-2024 059DDCEFC472875BDA/22/03/2 30.00 142.76
024 16:47:01
Chq: 408260388437
RA /BKID/**A-
825@PAYTM/NA//PTM036C1A3
23-03-2024 794BE40578A9A0847734FC9F4/ 25.00 117.76
23/03/2024 16:45:27
Chq: 444926719638
UPI/DR/444988438754/ABDULL
AH
/YESB/**07855@PAYTM/OID20
240//PTM28BAB68D4B8C43C48
23-03-2024 100.00 17.76
D7BD0F19AF51365/23/03/2024
18:27:15
Chq: 444988438754

BASIS
24-03-2024 7.76 10.00
Chq: 0
UPI/DR/408342277559/ANIL
KUM/YESB/**69704@YBL/NA//P
TMDD920267F9D44E7B9033DD
23-03-2024 745BD353EC/23/03/2024 10.00 0.00
21:44:21
Chq: 408342277559
WAL
TMAFB0EB86AD73409299EE22
26-03-2024 200.00 200.00
30112E6643/26/03/2024
16:39:33
Chq: 445227654589
UPI/DR/445228020267/MCDON
ALDS/HDFC/**26637@HDFCBA
NK/NA//PINELABPOSDQR00000
26-03-2024 00020085908016562/26/03/2024 135.46 64.54
16:50:05
Chq: 445228020267
page 68
A//PTM9784A141C3E844C5BAD
26-03-2024 66E86B7829A5A/26/03/2024 150.00 214.54
21:08:50
Chq: 408640220276
UPI/DR/481897573693/SUMIT
KUM/YESB/**24025@PAYTM/OI
D20240//PTM250C9B63EC8C4B
26-03-2024 3887ACBA1763BB1D99/26/03/2 150.00 64.54
024 21:09:45
Chq: 481897573693

BASISDUE DT:23-MAR-24
27-03-2024 32.24 32.30
Chq: 0
UPI/DR/408712903069/SURESH
SH/UTIB/**904-
2@OKBIZAXIS/NA//PTM3E27FE
27-03-2024 2B93134763AA6254E64C39840 30.00 2.30
F/27/03/2024 11:00:18
Chq: 408712903069
A//PTMA37EE623FB7144118A2
27-03-2024 9D89BFD4C98A5/27/03/2024 120.00 122.30
13:20:23
Chq: 445318516820
UPI/DR/445319447201/MOHDZ
UBAIR/YESB/**61590@YBL/NA/
/PTMFB57EB1347C54296B3386
27-03-2024 27321DA848C/27/03/2024 60.00 62.30
13:43:29
Chq: 445319447201
/PTME140EB02669F4D5D81EB
28-03-2024 E85F13DB2376/28/03/2024 60.00 2.30
14:16:11
Chq: 408820005275
NT
//AXLD8DC7EA860D54C5DAFF
28-03-2024 50.00 52.30
4B1E21C3060A1/28/03/2024
15:15:19
Chq: 408826925629
page 69
UPI/DR/408822275538/KHUSHI
RAM/INDB/**96054@INDUS/PA
Y
TOKA//PTM3F1DFAB67FFB479
28-03-2024 50.00 2.30
BAA5303CB5EEE8FB6/28/03/20
24 15:17:16
Chq: 408822275538
NT
//YBL9484102244D84F299194D
01-04-2024 1.00 3.30
6BB9B4D53E8/01/04/2024
16:31:36
Chq: 409261724727

02-04-2024 3.30 0.00
Chq: 0
PRABHAKAR KUMAR
Chq: 0
VI
02-04-2024 //IBL09F634470781427F8489289 1.00 11.28
7E2CFF247/02/04/2024 15:15:04
Chq: 409334537570
VI
//IBL273FBA62585949A8B7C113
02-04-2024 4,400.00 4,411.28
A431B3A9FB/02/04/2024
15:15:48
Chq: 409338189308
VI
//IBLC35DFE6C00C545B2B6A92
02-04-2024 599.00 5,010.28
2E87C29E1AE/02/04/2024
15:16:21
Chq: 409347728832
page 70
WAL
TM2DDD1D14632B4A8B952418
02-04-2024 800.00 4,210.28
974CA8E2B1/02/04/2024
16:19:33
Chq: 445923194406
UPI/DR/409342452234/MR
A//PTM4DD1F5956636444D81E
02-04-2024 DA6E6524CA3BE/02/04/2024 600.00 3,610.28
22:09:36
Chq: 409342452234
SHA/HDFC/**328-
1@OKHDFCBANK/SENT
FRO//PTM01E762362F14474591
03-04-2024 150.00 3,460.28
77DA8B7935CE7F/03/04/2024
09:52:16
Chq: 446001980929
SHA/HDFC/**328-
1@OKHDFCBANK/SENT
FRO//PTMEDA67C8A46AF4A25
03-04-2024 250.00 3,210.28
A965B56647ED6120/03/04/2024
10:15:01
Chq: 409412826671
UPI/DR/409413192374/RITIKA
S/SBIN/**71571@PAYTM/NA//P
TMCD15735110EC41578709A8
03-04-2024 CE236A4D7E/03/04/2024 1,400.00 1,810.28
10:24:05
Chq: 409413192374
SHA/HDFC/**328-
1@OKHDFCBANK/SENT
FRO//PTM45D8652768044538A
03-04-2024 800.00 1,010.28
8780DF1BD7BE53B/03/04/2024
10:38:29
Chq: 409413748326
SHA/HDFC/**328-
1@OKHDFCBANK/UPI//HDFAE7
03-04-2024 9D9658EED483E8B04A51E0A0 50.00 1,060.28
BEF52/03/04/2024 10:39:25
Chq: 409476478105
page 71
WAL
TM124388BB64ED4A2688CA76
03-04-2024 100.00 960.28
63F93B809E/03/04/2024
12:25:53
Chq: 446018306142
VI
//IBL5741143664E3495D8186E2
03-04-2024 400.00 1,360.28
0DF0EED578/03/04/2024
16:02:48
Chq: 409408735950
UPI/DR/446028555130/MAYANK
RA/BARB/**12751@PAYTM/NA//
PTM6A9C637A6C2D463DAB6B
03-04-2024 F0F5019A6C6D/03/04/2024 20.00 1,340.28
16:42:58
Chq: 446028555130
UPI/DR/409509988365/MANIYA
RI
240//PTM4238CB585A514B2987
04-04-2024 200.00 1,140.28
7C5C5B14F74F2E/04/04/2024
12:00:09
Chq: 409509988365
DA/SBIN/**02896@PAYTM/NA//
PTMCD099DCBB864447AAFB8
04-04-2024 6564ACB78316/04/04/2024 180.00 960.28
13:06:32
Chq: 446113184957
UPI/DR/409587042115/AAKASH/
YESB/**86324@PAYTM/OID202
40//PTM7F2F9261D1D5464091F
04-04-2024 05916687A4D2A/04/04/2024 2.00 958.28
15:25:33
Chq: 409587042115
UPI/DR/409587050467/AAKASH/
40//PTMDF66BCB08FBD434CA
04-04-2024 15B8D50233845BE/04/04/2024 38.00 920.28
15:25:54
Chq: 409587050467
page 72
/PTM912600D6C6D544D0AA0A
04-04-2024 5C2F2A9D85F6/04/04/2024 100.00 820.28
16:21:06
Chq: 446120832339
UPI/DR/446123086590/MAHESH
CHA/YESB/**47391@YBL/NA//P
TM1001604ACB3E4EC78B7FE3
04-04-2024 20BCC3BAF0/04/04/2024 20.00 800.28
17:16:30
Chq: 446123086590
A//PTMAA2C23ED7E634E649A
04-04-2024 DF153A606B4A53/04/04/2024 10.00 810.28
20:02:06
Chq: 409542578882
CH/PUNB/**16809@APL/SENT
FRO//PTMCE7A3FD1FA604B7B
04-04-2024 ACBD08925ABD51F0/04/04/202 66.00 744.28
4 20:26:00
Chq: 409544030090
UPI/DR/409544349015/GEETA
DEVI/PUNB/**31728@PAYTM/N
A//PTM48098CBA073E44728BE
04-04-2024 57DAFA177D68F/04/04/2024 10.00 734.28
20:31:20
Chq: 409544349015
NT
//YBL36C5EAF163A549718CDF
05-04-2024 1,400.00 2,134.28
F14B19A3AFA6/05/04/2024
00:55:40
Chq: 409637924992
UPI/DR/446218170859/AVINAS
H
/KKBK/**73738@OKSBI/SENT
FRO//PTMCD952BA6D8F049DD
05-04-2024 60.00 2,074.28
97805162A10DE1D4/05/04/2024
13:49:26
Chq: 446218170859
page 73
RA/YESB/**77604@YBL/SENT
FRO//PTMBC71423D934E4A77
05-04-2024 ABFA4B73CA1F6714/05/04/202 60.00 2,014.28
4 20:39:01
Chq: 409648030844
TM4B88EC992A1D4A6C8CB943
05-04-2024 4AD0A0B4DC/05/04/2024 2,000.00 14.28
22:18:59
Chq: 409642624309
A//PTMA94EC85384EF4B31BDE
06-04-2024 70055DA37F46F/06/04/2024 100.00 114.28
19:08:19
Chq: 446334981790
TM0195CBA603D549598D78698
07-04-2024 300.00 414.28
52E57862F/07/04/2024 20:38:47
Chq: 409843516294
UPI/DR/409847331579/MOHD
AMIR/YESB/**61596@YBL/NA//
PTM8BC99975A2D543949E9C2
07-04-2024 A3DC05E102E/07/04/2024 200.00 214.28
21:58:56
Chq: 409847331579
UPI/DR/446448857954/MRS
GAUTA/YESB/**20911@PAYTM/
OID20240//PTM0C2D859E8A53
07-04-2024 407DAC5010AF1656EE62/07/04 55.00 159.28
/2024 22:25:33
Chq: 446448857954
UBSCRIP//IND158BE98741971A
08-04-2024 B0E063F87C180A33AF/08/04/20 100.00 59.28
24 06:00:36
Chq: 409915164994
page 74
TMAB241F183AAD467ABDABA
08-04-2024 7982F831C0B/08/04/2024 1,000.00 1,059.28
11:26:33
Chq: 409910341632
WAL
TMAFBBE9D78DDF48428B77F3
08-04-2024 60.00 1,119.28
1CC508C820/08/04/2024
11:44:52
Chq: 409911074361
/PTM2DDD2DDB79A64775A8CF
08-04-2024 31A554926BBA/08/04/2024 70.00 1,049.28
12:05:00
Chq: 446511891912
AR
240//PTM92489FB9244C4B2FA0
08-04-2024 35.00 1,014.28
087F8E819DD9FB/08/04/2024
14:17:53
Chq: 446572585842
AR
240//PTM0C0103CC320C42BF9
08-04-2024 1.00 1,013.28
17FEBAAE005481C/08/04/2024
14:18:20
Chq: 446572599804
AR
240//PTME1B9029340FC469398
08-04-2024 9.00 1,004.28
7DFAE62FF4757B/08/04/2024
14:18:32
Chq: 446572605750
UPI/DR/409984474421/DEEPAK
RO/YESB/**82457@PAYTM/OID
20240//PTM95C29EAEAAAC4BF
08-04-2024 BA61F3E5447FCA0CD/08/04/20 20.00 984.28
24 15:26:38
Chq: 409984474421
page 75
A//PTM6C3F787BE06B41ED9A1
08-04-2024 A5E8A777BB921/08/04/2024 20.00 1,004.28
16:47:12
Chq: 446523073471
H /YESB/**05329@YBL/SENT
FRO//PTM2E1F63F5BBDC40D4
08-04-2024 B49C51AA1FBCCD44/08/04/202 50.00 954.28
4 22:08:45
Chq: 409940952697
A//PTMDB19616747374246BC0
09-04-2024 9FEE5EC1C11DA/09/04/2024 50.00 1,004.28
16:19:43
Chq: 446625279554
UBSCRIP//IND15B4268554301E
10-04-2024 C4E063F87C180A7336/10/04/20 1,000.00 4.28
24 06:02:06
Chq: 410115775867
A//PTM5EB6D1D03DE14620AA
11-04-2024 B803DAE11B09E0/11/04/2024 20.00 24.28
20:03:42
Chq: 410248816730
MAD
12-04-2024 2F3A32384474FE8804E3BC2A4 20.00 4.28
2BC6F0/12/04/2024 22:47:22
Chq: 410344615572
VI
//IBLE7CB7611066A42DC98123
13-04-2024 500.00 504.28
93418BDE2E3/13/04/2024
20:39:51
Chq: 410405466437
page 76
UPI/DR/410443097959/DEVEIN
DRA/YESB/**79496@YBL/SENT
FRO//PTM1937B22E715544459
13-04-2024 95D1F5762103C5F/13/04/2024 10.00 494.28
22:10:09
Chq: 410443097959
VI
//IBL34F078392FAB46CD98E00
15-04-2024 30.00 524.28
DF099093935/15/04/2024
00:02:16
Chq: 410693920032
PILITE
//PTM1713119629650093974434
15-04-2024 180.00 344.28
0736380800/15/04/2024
00:03:52
Chq: 447204563212
VI
//IBL3EB4492213B0444B92CDD
15-04-2024 67.00 411.28
559D3A31D31/15/04/2024
00:32:13
Chq: 410660893362
LI/HDFC/**.PAYU@HDFCBANK/
UPIINTENT//PPPL19652077702
15-04-2024 150424003219/15/04/2024 67.84 343.44
00:32:32
Chq: 447204881272
WAL
TM578235061BBB4E4B82FC13
15-04-2024 120.00 223.44
ACBFBF9D31/15/04/2024
07:47:27
Chq: 447207349116
UPI/DR/410714662548/VEERAN
GNA/UBIN/**69667@PAYTM/NA
//PTMC7F239CD91984265A7B3
16-04-2024 468EC52B8F7A/16/04/2024 120.00 103.44
11:35:30
Chq: 410714662548
page 77
UPI/DR/410759131635/MR
RISHIP/YESB/**51712@PAYTM/
OID20240//PTM4CA4454F93314
16-04-2024 D909537A2EE1FB51AEC/16/04/ 60.00 43.44
2024 11:43:47
Chq: 410759131635
UPI/DR/410722762122/DHARME
SH /FDRL/**78343@FBPE/PAY
TO
B//PTM7ABC9070F38542EC9D2
16-04-2024 40.00 3.44
A4D939807C8FD/16/04/2024
15:09:21
Chq: 410722762122
TM0B46CB4E654A42E0AC4090
17-04-2024 8750D30668/17/04/2024 1,000.00 1,003.44
17:18:25
Chq: 447425571745
VI
17-04-2024 M0A536E66C3A042859A6BA6F 800.00 203.44
85E0BEB15/17/04/2024 17:19:03
Chq: 447425598315
UPI/DR/410847611674/MR
PAVAN/YESB/**60599@YBL/SE
NT
FRO//PTM873D9F93A57E4F8BA
17-04-2024 20.00 183.44
41689E76733F818/17/04/2024
21:20:59
Chq: 410847611674
NT
//AXLBDCF80AFD4A4494D9994
18-04-2024 1.00 184.44
89549910EBA4/18/04/2024
09:13:16
Chq: 410908374857
I//ICI9647F199D2FB406384FC51
18-04-2024 B3B9F0F34F/18/04/2024 1,600.00 1,784.44
12:58:47
Chq: 410950854033
page 78
UPI/DR/410904712065/WINE
AND
240//PTM4CFEE423668A42F7B
18-04-2024 1,600.00 184.44
F7EE3351B5C7F64/18/04/2024
12:58:58
Chq: 410904712065
I//ICI2394B9C1E5A5440A99EB7
18-04-2024 FF06F519BA9/18/04/2024 150.00 334.44
13:06:49
Chq: 410937465686
UPI/DR/410904881085/WINE
AND
240//PTM1CA7ECFB94A54985B
18-04-2024 320.00 14.44
56983D51278A850/18/04/2024
13:07:32
Chq: 410904881085
UPI/DR/410904910100/VIKAS/Y
ESB/**19257@PAYTM/OID2024
0//PTME0EFA54282114F9DB48
18-04-2024 1B9CF1BBD9B42/18/04/2024 10.00 4.44
13:08:58
Chq: 410904910100
SHA/HDFC/**328-
1@OKHDFCBANK/UPI//HDF0D4
18-04-2024 F3D5D8EFC49B59616F466CDA 100.00 104.44
E555C/18/04/2024 20:56:48
Chq: 410909522411
H/YESB/**44438@YBL/SENT
FRO//PTM049B257AFDF641A29
18-04-2024 EEF4C42760C81B7/18/04/2024 40.00 64.44
20:57:47
Chq: 410944989883
FRO//PTMEB1A3BF6045B40B99
18-04-2024 5233FFABB2465F2/18/04/2024 40.00 24.44
20:59:11
Chq: 410945053515
page 79
UPI/DR/447541851192/AASHIS
H
S/YESB/**26725@PAYTM/OID2
0240//PTME8BAE2920F824A90
18-04-2024 10.00 14.44
B21414A054409D38/18/04/2024
21:49:36
Chq: 447541851192
VI
//IBL2334C2D333384839A45A9B
18-04-2024 2,500.00 2,514.44
9FCEAE0CBC/18/04/2024
22:46:48
Chq: 410913224118
UPI/DR/447605007378/SWEB
KHAN/HDFC/**63392@HDFCBA
NK/NA//PTM68F6D921123B4916
19-04-2024 8E1492354C703CD5/19/04/2024 90.00 2,424.44
09:01:40
Chq: 447605007378
S/SBIN/**71571@PAYTM/ENJO
Y//PTM28EDBBAA675D4C4BBC
19-04-2024 1B04B580E119B9/19/04/2024 1,300.00 1,124.44
09:27:04
Chq: 447605760207
UPI/DR/411017358689/MR
A//PTM8CA21DA5E19444EE84B
19-04-2024 DC6FC5E3AEAFD/19/04/2024 1,100.00 24.44
10:16:01
Chq: 411017358689
/PTMAE32AD5D65944651A881B
19-04-2024 B8023E13E1D/19/04/2024 300.00 324.44
11:32:39
Chq: 411010197149
UPI/DR/411010237547/HARSH/
SBIN/**50343@YBL/NA//PTMA2
A64FD753F04A5B9590D43EAC
19-04-2024 300.00 24.44
A523FC/19/04/2024 11:33:42
Chq: 411010237547
page 80
TM58CFEBAA55C24C18909F19
20-04-2024 FB14AE4965/20/04/2024 500.00 524.44
20:04:30
Chq: 411141329103
SH
K/SENT
20-04-2024 FRO//PTM35818064423A4086B 500.00 24.44
666C61678BDC733/20/04/2024
20:07:02
Chq: 411141469962
UPI/DR/447878504330/AMAN
KAPO/YESB/**19371@PAYTM/
OID20240//PTM2369E60A57564
21-04-2024 62A8BE988D69B110D68/21/04/2 20.00 4.44
024 12:14:02
Chq: 447878504330
VI
//IBLACC0549ED01843B294C3F
22-04-2024 50.00 54.44
0FBB70FD6E9/22/04/2024
13:08:30
Chq: 411351671570
UPI/DR/447972190060/SUNIL
D20240//PTM6A011437FA654A6
22-04-2024 B8512385AEAE03DDC/22/04/20 50.00 4.44
24 13:09:10
Chq: 447972190060
WAL
TM46741D7E5E964152B6B5DF
22-04-2024 40.00 44.44
ACFFD9622F/22/04/2024
14:21:43
Chq: 411323580963
H C/YESB/**22472@YBL/SENT
FRO//PTM42C9CEBEF8264B35
22-04-2024 BA99B89D6BD6253A/22/04/202 20.00 24.44
4 14:47:15
Chq: 411324468086
page 81
UPI/CR/411305158841/JUNEDK
HAN/UJVN/**16433@YBL/PAYM
ENT
//YBL91C48A105693413C85337
22-04-2024 1.00 25.44
FF7F4809EE1/22/04/2024
16:47:00
Chq: 411305158841
UPI/CR/411326705091/JUNEDK
HAN/UJVN/**16433@YBL/PAYM
ENT
//YBL8F50AB61BC894FD9AD7E
22-04-2024 10,000.00 10,025.44
DBD6C770818D/22/04/2024
16:48:46
Chq: 411326705091
/PTMF4B0C925EFA146D4A5093
22-04-2024 9620180F260/22/04/2024 10,000.00 25.44
17:04:04
Chq: 447929002264
UPI/DR/411333799148/SONI
SADD/YESB/**29260@PAYTM/
OID20240//PTM9741BD6EC2ED
22-04-2024 403DB2D0F27D051E019E/22/04 20.00 5.44
/2024 18:52:01
Chq: 411333799148
/PTMCD11A64C3B0C4D828B5D
22-04-2024 A5D9FAEFDB1C/22/04/2024 730.00 735.44
20:45:57
Chq: 411340677632
UPI/CR/411361708596/RAMJAN
MA/UJVN/**ARI-
1@OKHDFCBANK/UPI//HDF744
22-04-2024 860BB375645959943191465B8A 800.00 1,535.44
A3B/22/04/2024 20:52:38
Chq: 411361708596
/PTMB3226F86ECE3481695379
23-04-2024 F6422A78019/23/04/2024 700.00 835.44
08:55:18
Chq: 448000661551
page 82
UPI/DR/411551427747/JIO/YES
B/**44070@PAYTM/OID23394//
PTMCBA960E8AB2A42EEBDF6
24-04-2024 24537EFED2D9/24/04/2024 667.00 168.44
08:17:57
Chq: 411551427747
UPI/DR/411520880769/SUSHMA
SH/YESB/**63044@YBL/SENT
FRO//PTM6F44AB5542C145088
24-04-2024 58E825D4E4B43ED/24/04/2024 20.00 148.44
15:34:56
Chq: 411520880769
VI
24-04-2024 M29715D23950E4917A5EAC693 100.00 48.44
4CBB78CA/24/04/2024 21:11:01
Chq: 411545775882
SHA/HDFC/**328-
1@OKHDFCBANK/SENT
FRO//PTMF9FEC3EAB9394BE9
25-04-2024 40.00 8.44
B3EBDF2826211AB7/25/04/2024
12:11:18
Chq: 448211307403
TM47BDD49853534FC9977F424
25-04-2024 150.00 158.44
1CD69E822/25/04/2024 19:31:26
Chq: 448238587438
UPI/DR/448239413495/KUMAR
GEN/YESB/**90595@YBL/NA//P
TMD95D3215CBD748FFBDB7B
25-04-2024 33DFB58F4A8/25/04/2024 150.00 8.44
19:46:02
Chq: 448239413495
UPI/DR/411741867758/NILAP
MF3A8331FBB5646D8BF438D6
26-04-2024 3.00 5.44
943C2B322/26/04/2024 21:49:32
Chq: 411741867758
page 83
TMC7B9A26D14FF407CBD252E
27-04-2024 7AAC1B1EAE/27/04/2024 100.00 105.44
11:13:32
Chq: 411813123937
PTM507C7EACBAC443C19AD8
28-04-2024 CA4D00A15AE3/28/04/2024 100.00 205.44
16:24:32
Chq: 448521588207
A//PTM04448F5B75FF45D8A5F
28-04-2024 DBD11DC07167D/28/04/2024 40.00 245.44
16:34:25
Chq: 448521912458
NA//PTM6F579066C20347B9AD
28-04-2024 9248751E6BACA6/28/04/2024 228.65 16.79
16:34:55
Chq: 448521929254
PTM959A9FCA72614A4B915A6
28-04-2024 DCB5590F4DD/28/04/2024 160.00 176.79
20:21:03
Chq: 411942421281
UPI/DR/448541280397/SURESH
YA/YESB/**33734@PAYTM/OID
20240//PTM86F7ED1C82A94771
28-04-2024 83A919280E1D3511/28/04/2024 112.00 64.79
20:32:46
Chq: 448541280397
GU/YESB/**68457@PAYTM/OID
20240//PTM7BE0B172222940E7
28-04-2024 AA12084E85EA052B/28/04/2024 40.00 24.79
20:35:59
Chq: 448563216797

FROM01-FEB-24 TO 30-APR-24
01-05-2024 2.00 26.79
Chq:
page 84
UPI/DR/448744750270/PAPU
SAH/YESB/**63548@PAYTM/OI
D20240//PTMAA8984C1A5694E
30-04-2024 7C9B660F07BBA009F3/30/04/20 10.00 16.79
24 20:14:29
Chq: 448744750270
UPI/CR/412226349922/ANSHU
KUM/BARB/**54452@PAYTM/N
A//PTM466399865A2549D4B614
01-05-2024 2D1765703B82/01/05/2024 150.00 166.79
15:40:06
Chq: 412226349922
D20240//PTMDF9B086718644A7
01-05-2024 C94CC90C92D76EE64/01/05/20 100.00 66.79
24 15:43:41
Chq: 412226464469
B/**44070@PAYTM/OID23403//
PTMAA5D5082442A4843B55306
01-05-2024 BFAADF2037/01/05/2024 15.00 51.79
15:51:05
Chq: 448853859566

02-05-2024 51.79 0.00
Chq: 0
UPI/CR/448953535962/RITIKA
S/SBIN/**12233@OKAXIS/UPI//
AXIEDFEB0C4FB794663A77429
02-05-2024 F3FF0BABD7/02/05/2024 100.00 100.00
10:58:16
Chq: 448953535962
PTM67C8C32801CA44BE950B8
02-05-2024 04DCD9ED300/02/05/2024 300.00 400.00
14:59:16
Chq: 412325737177
TM89ECB774625D4FF0A855B5
02-05-2024 9C536CB151/02/05/2024 200.00 200.00
15:04:31
Chq: 412325905946
page 85
UPI/DR/412325952891/RITA WO
A/YESB/**45931@YBL/SENT
FRO//PTM363A61CA17B44C349
02-05-2024 51C39934F0D8596/02/05/2024 30.00 170.00
15:06:00
Chq: 412325952891
FRO//PTMED69D98285AA42A4
02-05-2024 BA2A3F989A807E90/02/05/2024 30.00 140.00
16:29:32
Chq: 448928716064
FRO//PTM3EEE9C2C9C64471A
02-05-2024 8080867BE541D001/02/05/2024 10.00 130.00
16:45:03
Chq: 448929247845
UPI/CR/412346474814/MRS
LALIT/IDIB/**66782@PAYTM/NA
//PTMA56BE0BFCB47416FBEC
02-05-2024 9C9E2001D0EC4/02/05/2024 100.00 230.00
22:42:55
Chq: 412346474814
UPI/CR/412346677210/MRS
//PTMB0B60079780842C789D4
02-05-2024 B5D498A6AF68/02/05/2024 100.00 330.00
22:50:38
Chq: 412346677210
S/SBIN/**12233@OKAXIS/SENT
FRO//PTM80F7D635BAB34B4A
03-05-2024 A0C4DD519FD93C5E/03/05/202 140.00 190.00
4 00:12:25
Chq: 449008047616
FRO//PTM1887CB9229664BE18
03-05-2024 91298FB1C3B6A7C/03/05/2024 100.00 90.00
00:12:41
Chq: 449008050712
page 86
UPI/DR/449009514261/PREM/Y
ESB/**32349@YBL/NA//PTM07E
DA5A5B6D14B90AD74461699D
03-05-2024 10.00 80.00
9D57B/03/05/2024 05:30:59
Chq: 449009514261
PTM95C4FFDF67264874B0B6D
03-05-2024 309079ADE02/03/05/2024 700.00 780.00
09:50:34
Chq: 449004218565
UPI/DR/412476132440/GIRISH
KU/YESB/**34991@PAYTM/OID
20240//PTMC0A1B7116A6B427
03-05-2024 E99C5E9D24E746457/03/05/202 125.00 655.00
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11:48:54
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//PTM993A5A6B62E64EA4A2B1
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8E4C6D6D6F/03/05/2024
21:44:14
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21:58:14
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page 88
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00:34:57
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00:35:34
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page 89
./SBIN/**ENA58@OKSBI/SENT
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page 90
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page 92
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page 93
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page 95
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page 96
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VI
//IBL851F0DC173FC45F5B474F
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11:16:36
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page 97
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NT
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12:35:48
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NT
//AXL06E91D61C4FF4E49AE51
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page 98
UPI/DR/450442697375/AMAR
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VI
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14:24:03
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UPI/DR/413925281556/YAMINI
./UJVN/**45662@PAYTM/NA//PT
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18-05-2024 B21285D9ED/18/05/2024 80.00 162.20
16:08:17
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page 99
UPI/DR/413941294564/HARISH
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//IBL4DDF393DC04A4D48B8396
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page 100
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14:59:53
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//PTME7855AD6918747BAB67C
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09:02:22
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page 101
UPI/CR/414236148970/JYOTI
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11:32:54
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UPI/CR/414242919571/JYOTI
CHA/UTIB/**92778@AXL/PAYM
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//AXL2D10576A439F4F2FAF736
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11:54:38
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14:29:52
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TM9A05B8863E254907B87B761
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page 116
UPI/DR/452937524270/DILEEP
MA/UCBA/**135-2@YBL/SENT
FRO//PTMC5AB1B4B31F944CC
11-06-2024 8178B1ED2C256DB1/11/06/202 10.00 124.94
4 19:00:59
Chq: 452937524270
A//PTM53F036D5D1124F7CA04
11-06-2024 093BD2D2B33F3/11/06/2024 20.00 144.94
20:43:59
Chq: 416346195940
WAL
R/HSBC/**AK289@OKSBI/UPI//
SBI66250D3A287E4DE3988F0C
11-06-2024 10.00 154.94
110A642B99/11/06/2024
20:45:03
Chq: 416302534145
UPI/DR/416346743687/MAX
BANK/NA//PTMC593F91133C54
11-06-2024 FEDA36A31DF2EC8A225/11/06/ 110.00 44.94
2024 20:50:55
Chq: 416346743687
NT
/YESB/**09709@YBL/NA//PTMC
11-06-2024 004ABE3AFC3483FBAEDE7D0F 10.00 34.94
3D7F0B4/11/06/2024 21:32:52
Chq: 416349673432
ER
12-06-2024 FD2800331B94B2393EA62E7D0 20.00 14.94
CC183E/12/06/2024 13:07:41
Chq: 453012573609
A//PTM2782ADD1548D4CE3895
12-06-2024 64672FB9A957B/12/06/2024 50.00 64.94
18:24:58
Chq: 416437937962
page 117
UPI/DR/416438217535/SANJAY/
AIRP/**913-3@AXL/SENT
FRO//PTM282D79E8616649BFA
12-06-2024 C850B8E90F37AB2/12/06/2024 50.00 14.94
18:29:08
Chq: 416438217535
PTM8CA3AAD60F8648C9B63D1
12-06-2024 F84A18CBC99/12/06/2024 6.00 20.94
20:00:59
Chq: 416445645929
PTM291FB24019CE48A7BEE22
12-06-2024 266E9C0770A/12/06/2024 20.00 0.94
20:10:57
Chq: 416446526770
TM9A1A490946634231AE9F8E0
17-06-2024 50.00 50.94
3B040C54A/17/06/2024 19:35:29
Chq: 453535734429
PTMF2BFC2B58D754006AB0EA
17-06-2024 295254019FD/17/06/2024 50.00 0.94
19:54:38
Chq: 453537193557
A//PTM5A6484DE8F204331854
18-06-2024 D0F4E58126D0D/18/06/2024 1,000.00 1,000.94
13:30:31
Chq: 453614575843
UPI/DR/417037105444/GUARDI
AN
/YESB/**IVATE@YESBANK/OR
DER
18-06-2024 WI//YESB1B0C549A9CD418EFE 849.00 151.94
06400144FF80A1/18/06/2024
13:31:34
Chq: 417037105444
page 118
UPI/DR/417038727056/VIPUL
ELE/IDIB/**ICALS@INDIANBK/N
A//PTM6A016CDCC2B44EE48E
18-06-2024 13568C03EB2CE8/18/06/2024 130.00 21.94
18:52:25
Chq: 417038727056
UPI/DR/453751062933/AJAY
KUMAR/YESB/**23753@PAYTM
/OID20240//PTM12A4518657384
19-06-2024 45AA7F1D21F31A83E50/19/06/2 20.00 1.94
024 14:11:01
Chq: 453751062933
A//PTMAE06B9EAB7304B47BC0
22-06-2024 5DC8A7B7931B4/22/06/2024 100.00 101.94
13:54:54
Chq: 454013704320
MAD
/KKBK/**12076@YBL/SENT
FRO//PTM27608BF800E143F7B
22-06-2024 100.00 1.94
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13:55:10
Chq: 454013717263
A//PTM77EDD75C4D934619B25
23-06-2024 DA6DB8275E350/23/06/2024 30.00 31.94
03:08:21
Chq: 454104345041
D20240//PTM1231F36DFAC44B
23-06-2024 789AB55E739E7E3BA4/23/06/20 19.00 12.94
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Chq: 454104483417
A//PTMAC3A919204464B45950
23-06-2024 AB65BBDE38C24/23/06/2024 12.00 0.94
04:32:16
Chq: 454104637033

BASIS
23-06-2024 0.94 0.00
Chq: 0
page 119
A//PTM90F65C368BC344199405
26-06-2024 D227FB4B9D3F/26/06/2024 30.00 30.00
19:24:21
Chq: 454436089262
VI
//YBL412874DFE8E340F4BF42F
27-06-2024 900.00 930.00
26EF44CFE47/27/06/2024
16:05:29
Chq: 417941973820
FRO//PTM3879FF67C19443438
27-06-2024 4312A83449C8F86/27/06/2024 800.00 130.00
16:09:01
Chq: 454521296301

BASISDUE DT:23-JUN-24
28-06-2024 61.06 68.94
Chq: 0
D23655//PTMA689627EE21F48
29-06-2024 B68EAD4007DE94F7B4/29/06/2 30.00 38.94
024 07:36:16
Chq: 491348490900
CASA DEBIT INTEREST

CAPITALIZED
01-07-2024 1.00 37.94
Chq:
UPI/DR/491430011602/MR.
LALIT/SBIN/**44817@SBI/NA//P
TM039F527B5DEC4DF2A63B83
30-06-2024 DD35001186/30/06/2024 10.00 27.94
21:06:16
Chq: 491430011602

02-07-2024 27.94 0.00
Chq: 0
page 120
A//PTM1092774CCC8D4812A2D
05-07-2024 8D0EB233DC67A/05/07/2024 100.00 100.00
20:44:30
Chq: 491937563820
A//PTM20A613BE3E8C464EBEB
06-07-2024 091A57DAE8F7B/06/07/2024 150.00 250.00
14:59:00
Chq: 418828790177
UPI/DR/418829145080/MAX
BANK/NA//PTM19FB4F74B4164
06-07-2024 09E8AFA353638168703/06/07/2 110.00 140.00
024 15:09:21
Chq: 418829145080
UPI/DR/418829265071/SALMAN
/YESB/**82021@YBL/NA//PTMD
867CA20E0094DA48E8917BD58
06-07-2024 40.00 100.00
44F6F8/06/07/2024 15:12:53
Chq: 418829265071
UPI/CR/418934654039/KUMAR
SA/SBIN/**GH6-
2@OKSBI/UPI//SBI1DAF04DA4
07-07-2024 BF041F9A04599F8CAD7EC32/0 100.00 200.00
7/07/2024 15:21:10
Chq: 418934654039
UPI/DR/418923181408/KUMAR
SA/SBIN/**35410@PAYTM/NA//
PTM621C0D48198C4B84B375D
07-07-2024 74E7DD2B68B/07/07/2024 100.00 100.00
15:21:39
Chq: 418923181408
D23696//PTM3EC0587C92034C
07-07-2024 C3A244FD1FFEF338BA/07/07/2 40.00 60.00
024 16:31:19
Chq: 492154374795
TMF0F77680501040A8826AF98
07-07-2024 100.00 160.00
2AF1062C5/07/07/2024 16:51:22
Chq: 455525900708
page 121
UPI/DR/492127824320/FAMOUS
BA/UTIB/**22796@OKBIZAXIS/
NA//PTMB69B890B05A441BF9E
07-07-2024 DB6B272F10C068/07/07/2024 5.00 155.00
17:46:30
Chq: 492127824320
D23795//PTM5AE623DBA6E64F
07-07-2024 B6A8F1FF6FACF7C732/07/07/2 30.00 125.00
024 20:38:12
Chq: 492161340045
UPI/DR/418949473594/AMIRKH
AN/YESB/**18094@YBL/NA//PT
MD9FCB077A21141838F40596
07-07-2024 DD9FD0833/07/07/2024 20.00 105.00
22:51:11
Chq: 418949473594
UBSCRIP//IND1CB37F979F40A
08-07-2024 687E063F87C180A4354/08/07/2 100.00 5.00
024 07:14:56
Chq: 419048535488
A//PTMC14F5662522E440BB66
08-07-2024 5F5D646FC4D42/08/07/2024 1,000.00 1,005.00
22:57:13
Chq: 419042005174
UPI/DR/492398381236/PUSHPE
NDE/YESB/**26013@PAYTM/OI
D20240//PTMA4F1F49547DF453
09-07-2024 084CBCB737B8BAB84/09/07/20 30.00 975.00
24 19:48:09
Chq: 492398381236
EK
09-07-2024 3AAAF1EDAC34334BDD6EE7E 10.00 965.00
A31F38BD/09/07/2024 21:54:36
Chq: 492333212961
page 122
A//PTMBE1AC43EF9564626BEC
10-07-2024 0C1FC95F0192D/10/07/2024 400.00 1,365.00
00:51:32
Chq: 455805807890
UBSCRIP//IND1CDB9640A85F5
10-07-2024 728E063F87C180A2E16/10/07/2 1,000.00 365.00
024 07:35:54
Chq: 419249433526
TMD5AA806464AF4DD5BB6490
12-07-2024 1AE0F5DA16/12/07/2024 40.00 325.00
15:39:03
Chq: 419425176829
TM04C683824DA74C5993D367
12-07-2024 6D3A3561F1/12/07/2024 5.00 320.00
15:39:47
Chq: 419425197566
UPI/DR/456103017637/AMREES
FRO//PTM2BA92547C32D487D
13-07-2024 AFF6E09A7E2D61F2/13/07/2024 10.00 310.00
06:46:24
Chq: 456103017637
CH/PSIB/**99500@YBL/SENT
FRO//PTM1777DFD3C16A4C80
13-07-2024 B10525A53E7A67A6/13/07/2024 200.00 110.00
12:52:59
Chq: 456111316859
DEBIT CARD ANNUAL

CHARGES XXXXXXXXXXX5130
13-07-2024 110.00 0.00
Chq: 0
KUM/BARB/**54452@AXISB/PAI
D
17-07-2024 VIA//ACDRWZDJWQD9R8W5X 14,000.00 14,000.00
GW07B8/17/07/2024 16:02:32
Chq: 419906579353
page 123
DE/ICIC/**66782@PAYTM/SENT
FRO//PTM27061C37A98642E2A
17-07-2024 09BC0E342BEBA45/17/07/2024 120.00 14,120.00
16:10:04
Chq: 456529405127
I//ICI3A0A8FB6116A4B80B1913
17-07-2024 B81D6EC0DD3/17/07/2024 4.00 14,124.00
17:32:52
Chq: 419971887776
UPI/CR/419926193081/YASHPA
L
S/SBIN/**HPAL3@YBL/PAYMEN
T
17-07-2024 //YBLA9185E35998241668DEBA 2.00 14,126.00
FC297679A1D/17/07/2024
17:34:02
Chq: 419926193081
UPI/DR/456589790646/KRISHN
A
K/PUNB/**21329@PTYES/NA//P
TM199C571FA70248AC836639B
17-07-2024 5,000.00 9,126.00
CBCD44E92/17/07/2024
17:39:01
Chq: 456589790646
UPI/DR/419981780921/ROHIT
KUM/UBIN/**39462@PAYTM/NA
//PTM07EB3CFAD22148BBBB40
17-07-2024 6A4F32220CC0/17/07/2024 5,000.00 4,126.00
17:41:11
Chq: 419981780921
KUM/YESB/**21081@PAYTM/N
A//PTM611A45C780F54746A0C
17-07-2024 1A97DCA45974E/17/07/2024 4,000.00 126.00
17:42:27
Chq: 419913019561
DEBIT CARD ANNUAL

CHARGES
XXXXXXXXXXX513DUE DT:13-
18-07-2024 126.00 0.00
JUL-24
Chq: 0
page 124
VI
//IBLE76929F9E5F446E289D08
18-07-2024 20,000.00 20,000.00
CD1EAF47CB5/18/07/2024
16:35:38
Chq: 456614458855
EK/SBIN/**64774@PAYTM/NA//
PTM76AFD919E5EE4851B6A31
18-07-2024 92ABBD8C62B/18/07/2024 6,000.00 14,000.00
16:40:24
Chq: 420013525502
UPI/DR/420022832545/REENA/
UTIB/**NA383@OKAXIS/SADIN/
/HDFC5AA011A445647C691C69
18-07-2024 DF7C2A4556A/18/07/2024 8,000.00 6,000.00
16:55:35
Chq: 420022832545
VI
//IBLF1C9947B8D5D47F7BA60D
18-07-2024 270.00 6,270.00
97DFE942613/18/07/2024
16:57:08
Chq: 456657842862
FRO//PTM4B2CA6BA4B2B4DF6
18-07-2024 9652A0E24AB1D440/18/07/2024 2,000.00 4,270.00
17:13:51
Chq: 456692075501
FRO//PTM5EA467B55AAE4DA0
18-07-2024 A209734A45ABF877/18/07/2024 2,000.00 2,270.00
17:14:01
Chq: 456664694966
FRO//PTM7B69DADA744E4F90
18-07-2024 A0D4F024F4B01C58/18/07/2024 2,000.00 270.00
17:14:12
Chq: 420064733755
page 125
VI
//IBL36C84AA0C600407A821EB
18-07-2024 1.00 271.00
6707ADE889C/18/07/2024
18:32:45
Chq: 456647743264
VI
//IBL9983D62D5A224058ABBF8
18-07-2024 10,000.00 10,271.00
7C5A466705D/18/07/2024
18:33:07
Chq: 456650515611
FRO//PTM3D4EF443410A42D7A
18-07-2024 DEEC16A28C8CE82/18/07/2024 10,000.00 271.00
18:37:54
Chq: 420074523144
KU/UTIB/**55851@AXISBANK/U
PI//AXIS18072024MM60NEF205
18-07-2024 1403694U32BJ0/18/07/2024 1,000.00 1,271.00
20:51:50
Chq: 420048287359
KU/UTIB/**55851@AXISBANK/U
PI//AXIS18072024Z0ED1Y52052
18-07-2024 16107V4XRCWF/18/07/2024 15,000.00 16,271.00
20:52:26
Chq: 420048291548
UPI/DR/420097682377/USHA
DEVI/BKID/**61638@PAYTM/NA
//PTMA12EC931E2F747F191195
18-07-2024 55F7ADE98FA/18/07/2024 15,000.00 1,271.00
21:00:20
Chq: 420097682377
UPI/DR/456683121067/RAM
KAILA/YESB/**2NHT9@PAYTM/
NA//PTM7808910E80A74427BF
18-07-2024 32D86DEA2B66F0/18/07/2024 20.00 1,251.00
21:10:16
Chq: 456683121067
page 126
KUM/YESB/**21081@PAYTM/N
A//PTMA42EA6D1F74B4589A3F
18-07-2024 0F10345F5548C/18/07/2024 1,000.00 251.00
21:42:42
Chq: 420053435199
UPI/DR/420181307640/BLINKIT/
HDFC/**.PAYU@HDFCBANK/U
PIINTENT//PPPL2043452411219
19-07-2024 0724003939/19/07/2024 135.00 116.00
00:39:44
Chq: 420181307640
VI
//IBL7C7CB67064B54FDA84A65
19-07-2024 7,300.00 7,416.00
E0493B7543B/19/07/2024
17:15:27
Chq: 456727616557
//PTM13343B19EE6248B1BA0B
19-07-2024 8BE9A8B3CC61/19/07/2024 3,000.00 4,416.00
17:19:17
Chq: 456772933374
//PTM3840E34501314C3EABD5
19-07-2024 9CE3CF89D52A/19/07/2024 3,000.00 1,416.00
17:19:51
Chq: 420124673963
VI
//IBL78F36D4E5FAC4C368079D
19-07-2024 8,000.00 9,416.00
E7D154C8E4E/19/07/2024
17:21:08
Chq: 456784033794
UPI/DR/420112686773/REENA/
YESB/**22463@PAYTM/NA//PT
MDECA609A2166423E9F57F92
19-07-2024 8,000.00 1,416.00
647E57849/19/07/2024 17:26:01
Chq: 420112686773
page 127
EK/SBIN/**64774@PAYTM/NA//
PTM200C2BABFFF74361823AC
19-07-2024 2B5ACB1E5BC/19/07/2024 300.00 1,116.00
17:27:09
Chq: 456777971595
VI
//IBL5585432F35944E8086BF13
19-07-2024 300.00 1,416.00
642E47DBC3/19/07/2024
17:46:52
Chq: 456786852201
FRO//PTM97F0AC6C67D44A09
19-07-2024 849862E9AB181C03/19/07/2024 300.00 1,116.00
17:51:01
Chq: 420166392077
PILITE
//PTM1721391750582080281219
19-07-2024 100.00 1,016.00
1324826700/19/07/2024
17:52:32
Chq: 493329058711
UPI/DR/420232364421/NITESH
PTM1F29F7326EAB4FDA97E44
20-07-2024 7A9F14F7630/20/07/2024 1,000.00 16.00
08:26:57
Chq: 420232364421
UPI/DR/420206474312/GAGAN
OBE/YESB/**8MU6N@PAYTM/N
A//PTM9ECB7A11C1944201A09
20-07-2024 1373C615D71A6/20/07/2024 10.00 6.00
22:07:24
Chq: 420206474312
9195BHA1- 22/07/24 14:44:04

22-07-2024 16,000.00 16,006.00
Chq: 2865
UPI/DR/420449543807/AMRITA
NSH/PUNB/**83774@PTYES/NA
//PTM6E2D4DB1895E4F1E8B00
22-07-2024 47089ED3C54C/22/07/2024 11.00 15,995.00
22:01:36
Chq: 420449543807
page 128
NK/PAYINGAN//PTMB7CBC803
23-07-2024 50554F0D96C2DEEC1EB03C28/ 1,000.00 14,995.00
23/07/2024 11:11:57
Chq: 420506628873
NK/PAYINGAN//PTME79257264
23-07-2024 4D74B2F8D52C6E484C9E573/2 1,000.00 13,995.00
3/07/2024 12:37:23
Chq: 420566861564
NK/PAYINGAN//PTM53569E2B0
23-07-2024 A8E4A4CA530927F68F87817/23 2,000.00 11,995.00
/07/2024 12:49:29
Chq: 420583200955
NK/PAYINGAN//PTM2BC7BCEB
23-07-2024 DC294BABB51F264027AE952C/ 1,000.00 10,995.00
23/07/2024 12:53:07
Chq: 420579320850
NK/PAYINGAN//PTM1767D28AE
23-07-2024 E23401589BE466184E8F332/23/ 1,000.00 9,995.00
07/2024 12:54:31
Chq: 457159139867
NK/PAYINGAN//PTM31B3BFA53
24-07-2024 5A845C0967E02FE676CD947/2 1,000.00 8,995.00
4/07/2024 10:54:38
Chq: 457218290334
UPI/DR/420608890406/INDIANC
LE/ICIC/**MFRZP@ICICI/PAY
VIA
//ICI550D768912E743A7BB8DD
24-07-2024 2,000.00 6,995.00
85CAB328B34/24/07/2024
11:49:12
Chq: 420608890406
page 129
NK/PAYINGAN//PTM383B46670
25-07-2024 AC6442FA30A781F516FF497/25 500.00 6,495.00
/07/2024 10:46:19
Chq: 420717752931
EY/UTIB/**D.RZP@AXISBANK/P
AYVIARA//PTM382CCCA9965B4
25-07-2024 8CA845C9B5C0B9BC6D2/25/07/ 6,000.00 495.00
2024 12:42:07
Chq: 457311051139
25-07-2024 37.90 532.90
Chq: 0
ECS MANDATE SC
CNRB7032507243001020
25-07-2024 177.00 355.90
Chq: 0
Closing Balance 355.90
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
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS
page 130
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 ---------------------------------
page 131

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Statement for A/c XXXXXXXXXX2109 for the period 26-Jul-2023 to 25-Jul-2024

Date Particulars Deposits Withdrawals Balance

Opening Balance 21,070.67

SBINT FOR THE PERIOD

CASH DEPOSIT BURARI

CASH DEPOSIT PRABHAKAR

SMS CHARGES ON ACTUAL

SMS CHARGES ON ACTUAL

SLABWISE NMMB CHARGES

SBINT FOR THE PERIOD

SLABWISE NMMB CHARGES

CASH DEPOSIT BURARI

SLABWISE NMMB CHARGES

SMS CHARGES ON ACTUAL

CASA DEBIT INTEREST

SLABWISE NMMB CHARGES

SBINT FOR THE PERIOD

SLABWISE NMMB CHARGES

SLABWISE NMMB CHARGES

SMS CHARGES ON ACTUAL

SMS CHARGES ON ACTUAL

SLABWISE NMMB CHARGES

SBINT FOR THE PERIOD

SLABWISE NMMB CHARGES

SLABWISE NMMB CHARGES

SMS CHARGES ON ACTUAL

SMS CHARGES ON ACTUAL

CASA DEBIT INTEREST

SLABWISE NMMB CHARGES

DEBIT CARD ANNUAL

DEBIT CARD ANNUAL

9195BHA1- 22/07/24 14:44:04

Closing Balance 355.90

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

The Banking Ombudsman C/o. RBI,

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

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