Statement for A/c XXXXXXXX0875 for the period 08-Aug-2024 to 07-Nov-2024

Customer Id XXXXXXX47 Branch Code 19080

Name RAVIKA ENTERPRISES Branch Name DELHI DTC DICHAON KALAN
Phone +919870445810 IFSC Code CNRB0019080
Address GF H NO D 214 R/S KH NO 58/3 A d d r e s s DTC DEPOT, DICHUAN
NANGLOI SUNDAY MARKET JAI VIHAR COLONY KALAN,DICHAN KALAN, DELHI, DICHAON
NAJAFGARH DELHI DELHI KALAN NCT OF DELHI

Date Particulars Deposits Withdrawals Balance

Opening Balance 17.71

NEFT CR-SBIN224220153720-
SBIN0004266-CDAARMY DELHI
CANTTCDAARMY DELHI C--
07-08-2024 572.50 590.21
/ATTN//INB

Chq: 0

UPI/DR/422605922632/BIKANE
R
S/YESB/**WR283@PAYTM/PAY
MENT
13-08-2024 //YBLB0EF02E3D3434591A6C4 80.00 510.21
F803217FC18A/13/08/2024
19:41:35

Chq: 422605922632

UPI/DR/422650125436/BIKANE
R
S/YESB/**WR283@PAYTM/PAY
MENT
13-08-2024 //YBLFF2AF2F60DFF4E178E9F 10.00 500.21
C2EC725F87AA/13/08/2024
19:45:48

Chq: 422650125436

UPI/DR/422737781043/CHITRA
SE/YESB/**61732@PTYS/PAYM
ENT
//YBLC5B162F95CD84BC7B0F2
14-08-2024 160.00 340.21
9639B27EEF18/14/08/2024
10:57:47

Chq: 422737781043

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/422726166555/MR
PAPPU
/YESB/**7PE9C@PAYTM/PAYM
ENT
14-08-2024 //YBL477C23D269DC4599968C8 20.00 320.21
53CEDE97D94/14/08/2024
13:12:38

Chq: 422726166555

UPI/DR/459371118530/ANAMIK
A/YESB/**05010@YBL/PAYMEN
T
//YBLEE9823995FD744F4B31D2
14-08-2024 15.00 305.21
7C784A773DD/14/08/2024
15:34:41

Chq: 459371118530

UPI/DR/422734040134/SOURAV
DA/YESB/**73TY1@PAYTM/PA
YMENT
//YBL083AE0C9968A452986A7C
14-08-2024 50.00 255.21
6749C39FFB2/14/08/2024
16:05:40

Chq: 422734040134

UPI/DR/422783304805/VIJAY
SUP/YESB/**59224@YESBANK
LTD/PAY TO
V//YBL8E281EB1AA4D4C9AAE3
14-08-2024 20.00 235.21
D13ABDFC1340B/14/08/2024
18:26:47

Chq: 422783304805

NEFT CR-SBIN324227149468-
SBIN0004266-CDAARMY DELHI
CANTTCDAARMY DELHI C--
14-08-2024 2,000.00 2,235.21
/ATTN//INB

Chq: 0

UPI/DR/459317439883/ABDULS
ATT/YESB/**47218@YBL/PAYM
ENT
//YBL0A1E9DD0E46A462B9044
14-08-2024 180.00 2,055.21
E6A5060B4462/14/08/2024
22:01:21

Chq: 459317439883

UPI/DR/422758747540/ASHA
DEVI/HDFC/**77402@HDFCBA
NK/PAYMENT
//YBL9C4F40677A334F1BB7D9
14-08-2024 265.00 1,790.21
CC0C686C9B09/14/08/2024
22:17:04

Chq: 422758747540
page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/422780896197/ASHA
DEVI/HDFC/**77402@HDFCBA
NK/PAYMENT
//YBLC485595EF2314EA98F5F4
14-08-2024 18.00 1,772.21
D982BA01739/14/08/2024
22:33:18

Chq: 422780896197

UPI/DR/459405744185/GOPAL
THA/BARB/**71082@YBL/PAYM
ENT
//YBL798DA6D267874306BC4F8
15-08-2024 40.00 1,732.21
A5D5DC87AE3/15/08/2024
09:52:21

Chq: 459405744185

UPI/DR/459438567815/TULSI
JOS/YESB/**57198@YBL/PAYM
ENT
//YBLC0E03E3E8F6A411EA1F9
15-08-2024 60.00 1,672.21
58DA3A6B87A9/15/08/2024
09:54:38

Chq: 459438567815

UPI/DR/422801120835/SADAM/
YESB/**70HEV@PAYTM/PAYM
ENT
//YBL1FC7ED79B56B42A5891E
15-08-2024 190.00 1,482.21
BD659819B4DF/15/08/2024
12:02:27

Chq: 422801120835

UPI/DR/422846299727/VIJAY
SUP/YESB/**59224@YESBANK
LTD/PAY TO
V//YBL744C69E9BB46444CA08
15-08-2024 30.00 1,452.21
A1F1C3258C1BC/15/08/2024
19:32:30

Chq: 422846299727

UPI/DR/459566423458/SHIVBAL
AK/YESB/**33234@YBL/PAYME
NT
//YBLF420041B27794BF88BB39
16-08-2024 10.00 1,442.21
29B4D1CC520/16/08/2024
12:36:29

Chq: 459566423458

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/459556964028/ANAMIK
A/YESB/**05010@YBL/PAYMEN
T
//YBL986D3F0E58454B09A843B
16-08-2024 15.00 1,427.21
DEEE1D39EA1/16/08/2024
14:22:12

Chq: 459556964028

UPI/DR/459505340868/VIREND
ER
/BARB/**64030@AXL/PAYMENT
//YBLCC0BEED677504D98A815
16-08-2024 100.00 1,327.21
58A5E1E8E102/16/08/2024
15:11:45

Chq: 459505340868

UPI/DR/459515825909/SHIVBAL
AK/YESB/**33234@YBL/PAYME
NT
//YBLB7E5F112A95C463D811E
16-08-2024 10.00 1,317.21
ECEEBE810366/16/08/2024
15:15:36

Chq: 459515825909

UPI/DR/422955616677/C M
ENTER/YESB/**T3J8K@PAYTM
/PAYMENT
//YBL1802374B2BE84F609845C
16-08-2024 160.00 1,157.21
64A1F0A2F0E/16/08/2024
15:18:27

Chq: 422955616677

UPI/DR/422939722157/PRABHU
/YESB/**TYQU9@PAYTM/PAYM
ENT
//YBLFEA65114F7AA45D98CFB
16-08-2024 100.00 1,057.21
66D3413A646B/16/08/2024
15:29:23

Chq: 422939722157

UPI/DR/459596963409/PRAVEE
N
K/ICIC/**61808@IBL/PAYMENT
//YBLE5D117A3E930447B942B2
16-08-2024 100.00 957.21
FB532EE856D/16/08/2024
17:39:46

Chq: 459596963409

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/422961044306/BHOOPE
NDR/NTBL/**40562@AXL/PAYM
ENT
//YBLF466957E5CAC41108452B
16-08-2024 100.00 857.21
43004BB9229/16/08/2024
17:42:42

Chq: 422961044306

UPI/DR/423013427336/UMESH
CHA/ICIC/**YSTEM@OKICICI/P
AYMENT
//YBLE58D99EC567549178757F
17-08-2024 60.00 797.21
45C73FC8D06/17/08/2024
10:38:00

Chq: 423013427336

UPI/DR/423015486990/SUMIT
TAK/YESB/**A9IAB@PAYTM/PA
YMENT
//YBL6FAC8C6B28A24ACE8BF4
17-08-2024 50.00 747.21
CB6222C013E2/17/08/2024
14:42:58

Chq: 423015486990

UPI/DR/423044508207/ANSHIK
A
S/UTIB/**84144@OKBIZAXIS/P
AYMENT
17-08-2024 //YBLC6EA04B5AC334C41A3F9 85.00 662.21
E4157402000C/17/08/2024
18:03:05

Chq: 423044508207

UPI/DR/423021763542/SADAM/
YESB/**70HEV@PAYTM/PAYM
ENT
//YBLEFE72E5AD4BB43F79D11
17-08-2024 150.00 512.21
7487D2FB9C20/17/08/2024
19:25:03

Chq: 423021763542

UPI/DR/423032500604/SADAM/
YESB/**70HEV@PAYTM/PAYM
ENT
//YBL2E91510DDA6A43ADA951
17-08-2024 20.00 492.21
0462147FDD18/17/08/2024
19:27:58

Chq: 423032500604

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/423015109576/SADAM/
YESB/**70HEV@PAYTM/PAYM
ENT
//YBLA9F3F584F87D4684B60B9
17-08-2024 10.00 482.21
4E3D0B4E8D8/17/08/2024
19:29:00

Chq: 423015109576

UPI/DR/459796922020/SUDHIR
KU/YESB/**99702@YBL/PAYME
NT
//YBL9A0B933927FB4882A630E
18-08-2024 50.00 432.21
74E923CBA23/18/08/2024
19:49:11

Chq: 459796922020

UPI/DR/459854902364/SHARAT
S/YESB/**88798@YBL/PAYMEN
T
//YBL4CF1ACD6B0AA4E47B881
19-08-2024 100.00 332.21
2043B0AE68F7/19/08/2024
19:51:58

Chq: 459854902364

UPI/DR/423249380283/SHRI
KRIS/YESB/**C7MY6@PAYTM/
PAYMENT
//YBL27F00F77ABC84E09BA611
19-08-2024 300.00 32.21
0BD9E1C2431/19/08/2024
21:59:35

Chq: 423249380283

NEFT CR-SBIN124233295295-
SBIN0004266-CDAARMY DELHI
CANTTCDAARMY DELHI C--
20-08-2024 5,000.00 5,032.21
/ATTN//INB

Chq: 0

UPI/DR/423341216318/MOTHER
DA/YESB/**I231Q@PAYTM/PAY
MENT
//YBL3BAC9A7D16E24011B610
20-08-2024 40.00 4,992.21
98E5DBEB4828/20/08/2024
19:40:11

Chq: 423341216318

NEFT CR-001573533305-
UBIN0904520-CITY CARE IT
20-08-2024 SOLUTIONS--/URGENT/ 6,900.00 11,892.21

Chq: 0

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/423381699451/NAREND
RA
/YESB/**U9US1@PTYS/PAYME
NT
20-08-2024 //YBL2DE14C14F5A44F6AA2C5 2,000.00 9,892.21
6D9ADCA7E4BF/20/08/2024
21:34:00

Chq: 423381699451

UPI/DR/423377950326/NAREND
RA
/YESB/**U9US1@PTYS/PAYME
NT
20-08-2024 //YBL99A07E771A904D20898CF 500.00 9,392.21
9F145C21C45/20/08/2024
21:34:34

Chq: 423377950326

UPI/DR/423449008651/VOHRA
ELE/UTIB/**36244@OKBIZAXIS/
PAYMENT
//YBL2FC1060CCD0E4B43B1EF
21-08-2024 1,500.00 7,892.21
DA7927F735A3/21/08/2024
10:34:18

Chq: 423449008651

UPI/DR/423442804408/CHITRA
SE/YESB/**61732@PTYS/PAYM
ENT
//YBL7EA961853C784F1E9B7E
21-08-2024 160.00 7,732.21
AB19E89EFDF0/21/08/2024
16:11:37

Chq: 423442804408

UPI/DR/423443846872/BARSHA
KU/YESB/**0218S@PTY/PAYM
ENT
//YBLF287A7B604434ED189062
21-08-2024 100.00 7,632.21
8CB24FA8AE5/21/08/2024
19:48:38

Chq: 423443846872

UPI/DR/423445300545/MR
SHIVAM/YESB/**9A2RA@PAYT
M/PAYMENT
//YBL131985781B0A4379BF89D
21-08-2024 80.00 7,552.21
0050F74C1FB/21/08/2024
20:02:30

Chq: 423445300545

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/423417462404/VIJAY
SUP/YESB/**59224@YESBANK
LTD/PAY TO
V//YBLDC0821FFC8AC405F8F7
21-08-2024 20.00 7,532.21
D03706F5989D0/21/08/2024
20:15:28

Chq: 423417462404

UPI/DR/423590898866/ISHU
MEDI/YESB/**WGZ4O@PAYTM/
PAYMENT
//YBL2145F890788747F78D1F8
22-08-2024 50.00 7,482.21
F2A8F113F22/22/08/2024
11:05:36

Chq: 423590898866

UPI/DR/460134503729/VIREND
ER
/BARB/**64030@AXL/PAYMENT
//YBL772A10208C1C48E692EC
22-08-2024 300.00 7,182.21
D0539FF99BCA/22/08/2024
15:09:55

Chq: 460134503729

UPI/DR/460194721684/SHIVBAL
AK/YESB/**33234@YBL/PAYME
NT
//YBLB41EBE5D41404DF1B636
22-08-2024 10.00 7,172.21
4BF72B326E76/22/08/2024
15:14:35

Chq: 460194721684

UPI/DR/423512956178/SAI
AUTO/YESB/**9MVGT@PAYTM/
PAYMENT
//YBLC9E3FE4A117F4D1186AE
22-08-2024 30.00 7,142.21
AEED7DC5D285/22/08/2024
16:36:48

Chq: 423512956178

UPI/DR/423598529446/USHA
DEVI/YESB/**NAX4C@PAYTM/
PAYMENT
//YBL3068F96BE6604BCAA006
22-08-2024 76.00 7,066.21
B4E1F18FF94B/22/08/2024
17:28:55

Chq: 423598529446

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/460154408310/MR
ARUN
C/IDIB/**36275@AXL/PAYMENT
//YBLE38DC3932E064A898871B
22-08-2024 1,200.00 5,866.21
B27B0456583/22/08/2024
20:53:02

Chq: 460154408310

UPI/DR/423686573175/VOHRA
ELE/UTIB/**56808@OKBIZAXIS/
PAYMENT
//YBL903DB96F5D5E40D0BE8F
23-08-2024 300.00 5,566.21
718E45A7F74B/23/08/2024
11:15:44

Chq: 423686573175

UPI/DR/460225041101/PRADEE
P
K/PUNB/**ERS17@IBL/PAYMEN
T
23-08-2024 //YBL0937033DCD4641EB8DF8 100.00 5,466.21
45245F8195B1/23/08/2024
11:49:53

Chq: 460225041101

UPI/DR/423642802425/SHAILES
H/YESB/**2Y4AE@PAYTM/PAY
MENT
//YBL5792502872DC40A889319
23-08-2024 250.00 5,216.21
EFC15E8BE22/23/08/2024
16:00:38

Chq: 423642802425

UPI/DR/423620386863/GANGA
HOS/AUBL/**.AUGP@AUBANK/
PAYMENT
//YBL78A31BA06ECA4256A2790
23-08-2024 200.00 5,016.21
A7787F1DAD2/23/08/2024
18:56:25

Chq: 423620386863

UPI/DR/460221164586/OM
PROVIS/YESB/**78679@YBL/P
AYMENT
//YBL43C3C4EFDB0D45E99629
23-08-2024 90.00 4,926.21
813EBC31CE94/23/08/2024
18:59:23

Chq: 460221164586

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/460288046792/AFSANK
HAN/YESB/**58999@YBL/PAYM
ENT
//YBL276C06F229EF4E0E87090
23-08-2024 20.00 4,906.21
81BF2535557/23/08/2024
19:04:14

Chq: 460288046792

UPI/DR/460291339618/SHANKE
R
Y/YESB/**70376@YBL/PAYMEN
T
23-08-2024 //YBL01E4BC9FFD94417991AA 50.00 4,856.21
79C7DEE658A1/23/08/2024
20:19:35

Chq: 460291339618

UPI/DR/423684105776/AMIT
FRUI/UTIB/**16827@OKBIZAXI
S/PAYMENT
//YBLCEAB672256F94D7CA0C1
23-08-2024 60.00 4,796.21
CE4A42FCFC25/23/08/2024
20:22:33

Chq: 423684105776

UPI/DR/460353717683/CHANCH
AL
/YESB/**44313@YBL/PAYMENT
//YBLCB5E031B6EAF4007A9F4
24-08-2024 30.00 4,766.21
CED383FD744C/24/08/2024
11:08:47

Chq: 460353717683

UPI/DR/423728943474/MCDON
ALDS/HDFC/**87367@HDFCBA
NK/PAYMENT
//YBL391AEA80693E4290A2D61
24-08-2024 239.40 4,526.81
63F3D22521D/24/08/2024
13:47:17

Chq: 423728943474

UPI/DR/423769145421/MCDON
ALDS/HDFC/**87573@HDFCBA
NK/PAYMENT
//YBLEB3CB0064FAD4F778E37
24-08-2024 46.20 4,480.61
6183D6D8B75F/24/08/2024
14:12:26

Chq: 423769145421

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/423877238973/JIO
PREPA/YESB/**ILITY@PTYBL/P
AYMENT
25-08-2024 //PYTM40825802914414283785/ 209.00 4,271.61
25/08/2024 10:39:03

Chq: 423877238973

UPI/DR/423811095345/VOHRA
ELE/UTIB/**56808@OKBIZAXIS/
PAYMENT
//YBL8F0A1A2680BF462597CF8
25-08-2024 1,500.00 2,771.61
D5DBC8296EB/25/08/2024
14:54:20

Chq: 423811095345

UPI/DR/423800989660/SUMIT
KUM/YESB/**7QS22@PAYTM/P
AYMENT
//YBL1D0843BC734548139D375
25-08-2024 45.00 2,726.61
454014A7EA6/25/08/2024
17:35:57

Chq: 423800989660

UPI/DR/423860385151/VOHRA
ELE/UTIB/**36244@OKBIZAXIS/
PAYMENT
//YBL436EE851E1004BF1A184D
25-08-2024 1,500.00 1,226.61
9CDE7440F70/25/08/2024
18:17:05

Chq: 423860385151

UPI/DR/423867769630/NAREND
RA
/YESB/**RHDQA@PAYTM/PAY
MENT
25-08-2024 //YBL33164598163C4416A15F7 10.00 1,216.61
A503C6F5D36/25/08/2024
19:01:17

Chq: 423867769630

UPI/DR/423819714867/SANGEE
TA/YESB/**UA58I@PAYTM/PAY
MENT
//YBLCE6319C37A24418CA510
25-08-2024 60.00 1,156.61
E496F35B0789/25/08/2024
20:00:43

Chq: 423819714867

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/460451380557/ROHIT
BH/KKBK/**87402@IBL/PAYME
NT
//YBL59240028EAF74E10B2005
25-08-2024 25.00 1,131.61
11860B6E40A/25/08/2024
20:51:25

Chq: 460451380557

UPI/DR/423811597584/RAMESH
CH/YESB/**8E5JH@PAYTM/PA
YMENT
//YBL949E6A9D360948A08DBC
25-08-2024 50.00 1,081.61
4677AB20C3D1/25/08/2024
20:55:56

Chq: 423811597584

UPI/DR/460425029391/ROHIT
KUM/YESB/**91238@YBL/PAY
MENT
//YBLA3577F08281841BFAF3F8
25-08-2024 40.00 1,041.61
19681AB8BBB/25/08/2024
20:59:19

Chq: 460425029391

UPI/DR/423964340786/SAIFI
STE/UTIB/**74749@OKBIZAXIS/
PAYMENT
//YBL681C185C228E407095C04
26-08-2024 1,000.00 41.61
621D30E3E48/26/08/2024
12:30:18

Chq: 423964340786

UPI/DR/424013989598/VIJAY
SUP/YESB/**59224@YESBANK
LTD/PAY TO
V//YBLE86F4F8D855E467B8E42
27-08-2024 20.00 21.61
FD543AA2EA0C/27/08/2024
19:37:27

Chq: 424013989598

UPI/DR/424326171329/USHA
DEVI/YESB/**NAX4C@PAYTM/
PAYMENT
//YBL18BC8F99CA69418F9F3E4
30-08-2024 10.00 11.61
800BA98CF7C/30/08/2024
18:37:24

Chq: 424326171329

NEFT CR-SBIN224250373292-
SBIN0004266-CDAARMY DELHI
CANTTCDAARMY DELHI C--
06-09-2024 24,896.00 24,907.61
/ATTN//INB

Chq: 0

page 12
 Date Particulars Deposits Withdrawals Balance

CA MIN BAL SC 31-AUG-

2024DUE DT:05-SEP-24
07-09-2024 590.00 24,317.61
Chq: 0

UPI/CR/461892309668/SHRADH
A
S/PUNB/**L8738@OKAXIS/UPI//
AXI1BCFA66142DE4001B16DC
08-09-2024 10,636.00 34,953.61
5E05579A5FF/08/09/2024
11:35:16

Chq: 461892309668

UPI/DR/425282812811/URC
12BRD/SBIP/**73753@SBIPAY/
PAYMENT
//YBL3AFE254DC50E482796B93
08-09-2024 9,119.00 25,834.61
093C4214B34/08/09/2024
11:40:37

Chq: 425282812811

UPI/DR/425263392876/PRADEE
P
Y/FDRL/**EP282@FEDERAL/PA
YMENT
08-09-2024 //YBL6D18F9EAAE8A4E33972F 1.00 25,833.61
DB0651C72C8B/08/09/2024
12:27:27

Chq: 425263392876

UPI/DR/425256777951/PRADEE
P
Y/FDRL/**EP282@FEDERAL/PA
YMENT
08-09-2024 //YBLCA86137B457B440C9376B 2,000.00 23,833.61
4090A24896B/08/09/2024
12:34:29

Chq: 425256777951

UPI/DR/425218121983/PRADEE
P
Y/FDRL/**EP282@FEDERAL/9//
YBLBAF6F496D6DC4356A2BA0
08-09-2024 740.00 23,093.61
4121D145F78/08/09/2024
12:35:08

Chq: 425218121983

UPI/DR/425224484755/SHRI
BALA/YESB/**ASS6O@PAYTM/
PAYMENT
//YBLFBBB4C7183FC49C1A472
08-09-2024 750.00 22,343.61
ED09B3B83AD9/08/09/2024
13:03:14

Chq: 425224484755

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425296786854/VIJAY
SUP/YESB/**59224@YESBANK
LTD/PAY TO
V//YBL62000C7DD6A24DCA9F0
08-09-2024 70.00 22,273.61
D44380C2A24FB/08/09/2024
13:23:42

Chq: 425296786854

UPI/DR/461896664402/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL9073C6141DA64C04B01D
08-09-2024 3,660.00 18,613.61
F2D00B15D1BA/08/09/2024
13:35:56

Chq: 461896664402

UPI/DR/461894838195/NARAYA
N
R/ICIC/**59973@YBL/PAYMENT
//YBL432F5906FA8F4288969CA
08-09-2024 2,400.00 16,213.61
C922E3396CB/08/09/2024
13:36:49

Chq: 461894838195

UPI/DR/425284450396/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
08-09-2024 //YBL30A59778B3104C3888E6E 1,685.00 14,528.61
7EF4343D296/08/09/2024
13:38:42

Chq: 425284450396

UPI/DR/425248917984/AMIT
KUMA/INDB/**924-
2@YBL/PAYMENT
//YBLE7F9C9D693DC42999EF0
08-09-2024 2,850.00 11,678.61
DC72653B3973/08/09/2024
14:04:25

Chq: 425248917984

UPI/DR/425219405104/RAMA
DEVI/FDRL/**60683@FBPE/PAY
TO
B//YBL309BAC11C152459AB7C
08-09-2024 1,400.00 10,278.61
A91727F1A0946/08/09/2024
18:23:14

Chq: 425219405104

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425211416781/RAM
BHAJAN/YESB/**4GFN3@PAYT
M/PAYMENT
//YBLC79633FA466F4477A71E3
08-09-2024 9.00 10,269.61
EAE402B6D22/08/09/2024
19:54:07

Chq: 425211416781

UPI/DR/461889725207/ANISHA/
BARB/**Y1234@YBL/PAYMENT
//YBL3B5E2A369B7443518A304
08-09-2024 46047C97F15/08/09/2024 536.00 9,733.61
19:56:49

Chq: 461889725207

UPI/DR/425241705550/BABLU
SAH/YESB/**CL2SL@PTYS/PA
YMENT
//YBL0C5F2813D0424F2A8D06B
08-09-2024 50.00 9,683.61
A33F070CB43/08/09/2024
20:22:52

Chq: 425241705550

UPI/DR/425270530980/SHIVM/Y
ESB/**E3DU0@PTYS/PAYMEN
T
//YBLC12C971608D24CE2BCF5
08-09-2024 20.00 9,663.61
112C7FB2DA47/08/09/2024
20:25:20

Chq: 425270530980

UPI/DR/425217744249/SANJAY
K/KKBK/**09363@KOTAK/PAY
MENT
//YBL0FC54C447D434D1898C4
08-09-2024 40.00 9,623.61
607E1E5DAF10/08/09/2024
20:30:05

Chq: 425217744249

UPI/DR/425270926390/MR
AMARNA/YESB/**0IUZA@YESB
ANKLTD/PAYMENT
//YBL571D4E34356F42C29C204
08-09-2024 50.00 9,573.61
26B6DB067C8/08/09/2024
20:33:51

Chq: 425270926390

UPI/DR/425268491009/ISHU
MEDI/YESB/**7R423@PAYTM/P
AYMENT
//YBLF14F0F5605C14EA5AB24
08-09-2024 170.00 9,403.61
B67EFF12370F/08/09/2024
21:28:09

Chq: 425268491009
page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425279282910/FAISHAL
K/YESB/**9ZZP3@PAYTM/PAY
MENT
//YBL28DA59A528BF41E8B1602
08-09-2024 90.00 9,313.61
D9CECFD9101/08/09/2024
21:29:21

Chq: 425279282910

UPI/DR/425336759262/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
09-09-2024 //YBLE9575B32F6164F269F60D 20.00 9,293.61
38294F3EC46/09/09/2024
09:39:08

Chq: 425336759262

UPI/DR/425343192137/CHITRA
SE/YESB/**61732@PTYS/PAYM
ENT
//YBL82B26B5EDDAD433BBB75
09-09-2024 160.00 9,133.61
2F50FA14A35E/09/09/2024
10:52:17

Chq: 425343192137

UPI/DR/425355057088/CO
MART
D/FDRL/**82145@FBPE/PAY
TO
09-09-2024 B//YBLFFDBA1580CA340748FB 289.00 8,844.61
FAAAF6FDA7A53/09/09/2024
16:46:18

Chq: 425355057088

UPI/DR/425354508181/JAVED
DRY/UTIB/**70051@AXISBANK/
PAYMENT
//YBL17CA0A34140640EC8CC9
09-09-2024 100.00 8,744.61
9FBBC383A7CE/09/09/2024
16:51:41

Chq: 425354508181

UPI/DR/425393017973/RAM
BHAJAN/YESB/**4GFN3@PAYT
M/PAYMENT
//YBL8BDE8F7204DC46A6BD14
09-09-2024 145.00 8,599.61
B795DCFB1B8D/09/09/2024
19:42:59

Chq: 425393017973

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425335819140/DISNEY
HO/YESB/**NLINE@YBL/SUBS
CRIP//YBLDDD80B1B58A540FE
09-09-2024 BA960E1E12EE9A79/09/09/2024 299.00 8,300.61
22:50:06

Chq: 425335819140

UPI/DR/425456887277/ANAND
S
C/YESB/**YVAEF@PAYTM/PAY
MENT
10-09-2024 //YBLB23A462F5C85421987FB4 550.00 7,750.61
4B42D30911B/10/09/2024
14:10:40

Chq: 425456887277

UPI/DR/425431336971/CHITRA
SE/YESB/**61732@PTYS/PAYM
ENT
//YBL01F3A69C9CAF4CAF9176
10-09-2024 160.00 7,590.61
B20EFD429DAB/10/09/2024
16:27:55

Chq: 425431336971

UPI/DR/462082832301/MR MD
MUM/YESB/**40492@YBL/PAY
MENT
//YBLB8A5A911C0ED46B68523
10-09-2024 50.00 7,540.61
15CA0A1D333A/10/09/2024
17:46:19

Chq: 462082832301

UPI/DR/425468488993/SHIVM/Y
ESB/**E3DU0@PTYS/PAYMEN
T
//YBL575D896080804242BB154
10-09-2024 20.00 7,520.61
76908DA5983/10/09/2024
19:32:26

Chq: 425468488993

UPI/DR/425462485322/RAJVEE
R
S/YESB/**43SQV@PTY/PAYME
NT
10-09-2024 //YBL3EEFB48E1BE64971BB1C 20.00 7,500.61
EE9493AD2FAA/10/09/2024
19:39:50

Chq: 425462485322

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425570372528/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
11-09-2024 //YBL2027B99102D3432F992BA 20.00 7,480.61
5706D87BCF9/11/09/2024
10:09:31

Chq: 425570372528

UPI/DR/425575892489/RITIKA
JA/UTIB/**51530@OKBIZAXIS/P
AYMENT
//YBL032B6A517AFE46168D80C
11-09-2024 220.00 7,260.61
7D206BDFC31/11/09/2024
12:13:24

Chq: 425575892489

UPI/DR/425573840499/PRAVEN
DRA/YESB/**GV4U2@PAYTM/P
AYMENT
//YBL8ECE25F7EE5A421B8A49
11-09-2024 20.00 7,240.61
A8BBB48A3C05/11/09/2024
12:29:52

Chq: 425573840499

UPI/DR/462122223478/SURESH
/KKBK/**66239@YBL/PAYMENT
//YBLF7C7AB552A7C4B419FA4
11-09-2024 6B63DBBEBC3A/11/09/2024 200.00 7,040.61
12:31:07

Chq: 462122223478

UPI/DR/462173219855/SURESH
/KKBK/**66239@IBL/PAYMENT
//YBL746F4DE59FFA43FF9ED1
11-09-2024 33A704E9DAA1/11/09/2024 30.00 7,010.61
12:31:41

Chq: 462173219855

UPI/DR/425594994640/LUCKY/Y
ESB/**LGNNW@PAYTM/PAYM
ENT
//YBL57CE29A910984663B460D
11-09-2024 189.00 6,821.61
27AB580D102/11/09/2024
19:10:23

Chq: 425594994640

UPI/DR/425574896197/LUCKY/Y
ESB/**LGNNW@PAYTM/PAYM
ENT
//YBLCB13E143BC02424EB2D7
11-09-2024 5.00 6,816.61
E1EB3114FA72/11/09/2024
19:11:36

Chq: 425574896197
page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425525272103/JAUN
PUR
/UTIB/**73663@OKBIZAXIS/PA
YMENT
11-09-2024 //YBLC1723CC0CA08421093E3 20.00 6,796.61
36A4A0183ED5/11/09/2024
19:28:58

Chq: 425525272103

UPI/DR/425569806490/AZAD/YE
SB/**HWNGI@PAYTM/PAYMEN
T
//YBL3AD7D4AFB4984D12BE7F
11-09-2024 100.00 6,696.61
96A208338AE9/11/09/2024
19:47:44

Chq: 425569806490

UPI/DR/425603875759/ASHOK
KUM/YESB/**XJUCE@PAYTM/P
AYMENT
//YBL9748E0FC2FC64475A176E
12-09-2024 200.00 6,496.61
6CD69AF6588/12/09/2024
12:36:16

Chq: 425603875759

UPI/DR/425642064461/ASHOK
KUM/YESB/**XJUCE@PAYTM/P
AYMENT
//YBL5C9C6A2737B94031A7221
12-09-2024 50.00 6,446.61
18B6B712BF5/12/09/2024
13:55:01

Chq: 425642064461

UPI/DR/425675349135/DEEPU
SHR/YESB/**IMY26@PAYTM/P
AYMENT
//YBLB730AA265D674407A12E5
12-09-2024 30.00 6,416.61
086B3E0F36B/12/09/2024
13:59:59

Chq: 425675349135

UPI/DR/425649289337/RAJ
SUPR
/PPIW/**222NJ@MBK/PAYMEN
T
12-09-2024 //YBL8539D981AC64484EB8B8 160.00 6,256.61
C2FF58817A5A/12/09/2024
14:24:18

Chq: 425649289337

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/462254802635/ALSABA
KH/YESB/**45658@YBL/PAYME
NT
//YBL91B71927BD4C4F229586C
12-09-2024 220.00 6,036.61
C5AD783C416/12/09/2024
18:29:24

Chq: 462254802635

UPI/DR/425678159537/RAM
BHAJAN/YESB/**4GFN3@PAYT
M/PAYMENT
//YBLE95D59F0D298426D9A92F
12-09-2024 18.00 6,018.61
C88F78B49B1/12/09/2024
19:54:12

Chq: 425678159537

NEFT CR-SBIN424257828425-
SBIN0004266-
RMPAOBSFVIRMPAOBSFVI--
13-09-2024 10,042.00 16,060.61
/ATTN//INB

Chq: 0

UPI/DR/425786375007/MASUDA
BAD/YESB/**VVZBA@PAYTM/P
AYMENT
//YBL065E6DA82A6B4854B9D9
13-09-2024 100.00 15,960.61
A46D0AB3C5D7/13/09/2024
19:00:49

Chq: 425786375007

UPI/DR/462396068296/MURARI
LAL/YESB/**11580@YBL/PAYM
ENT
//YBL19A1515381B646A9A1622
13-09-2024 88.00 15,872.61
382B88FDDCF/13/09/2024
19:04:19

Chq: 462396068296

UPI/DR/425736422961/RAM
SAHARE/YESB/**09QBP@PAYT
M/PAYMENT
//YBL850CBA5E8BC1434EAC58
13-09-2024 120.00 15,752.61
BC6B592BE1D0/13/09/2024
19:29:27

Chq: 425736422961

UPI/DR/425757785100/RAM
SAHARE/YESB/**09QBP@PAYT
M/PAYMENT
//YBL8E77FF359C4C4BDBB8C9
13-09-2024 60.00 15,692.61
20A442803844/13/09/2024
19:54:01

Chq: 425757785100

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425783017179/MANISH
SA/YESB/**KJ4I2@PAYTM/PAY
MENT
//YBLE064024E979240A6B400E
13-09-2024 60.00 15,632.61
A9714FC2054/13/09/2024
20:02:13

Chq: 425783017179

UPI/DR/462335972956/PINTU
KUM/YESB/**66909@YBL/PAY
MENT
//YBL7E772759F82543038FBF0
13-09-2024 20.00 15,612.61
33FC31AFA57/13/09/2024
20:09:54

Chq: 462335972956

UPI/DR/425717420217/USHA
DEVI/YESB/**3RLA8@PAYTM/P
AYMENT
//YBL833CFFC7D48A4637AD6C
13-09-2024 12.00 15,600.61
8B7EF5C31A70/13/09/2024
20:51:12

Chq: 425717420217

ATM CASH-CECN3602-
+BAPROLAWESTDELHIDLIN-
14-09-2024 14/09/24 11:00:51/2747 4,000.00 11,600.61

Chq: 425811029830

ATM / IMPS TRANSACTION

CHARGES
14-09-2024 24.78 11,575.83
Chq: 425811029830

ATM CASH-CECN3602-
+BAPROLAWESTDELHIDLIN-
14-09-2024 14/09/24 11:01:29/2747 -4,000.00 15,575.83

Chq: 425811029830

ATM / IMPS TRANSACTION

CHARGES
14-09-2024 -24.78 15,600.61
Chq: 425811029830

ATM CASH-CECN3601-
+PLOTNO5RAKSHAKUNJSWD
ELHIDLIN-14/09/24
14-09-2024 10,000.00 5,600.61
11:16:33/2747

Chq: 425811023605

ATM / IMPS TRANSACTION

CHARGES
14-09-2024 24.78 5,575.83
Chq: 425811023605

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425891795778/VOHRA
ELE/UTIB/**36244@OKBIZAXIS/
PAYMENT
//YBL6FC86A5820834D11B570E
14-09-2024 2,000.00 3,575.83
0B132AE7344/14/09/2024
11:45:27

Chq: 425891795778

UPI/DR/425861235619/VOHRA
ELE/UTIB/**36244@OKBIZAXIS/
PAYMENT
//YBLD1569123F438410C9F507
14-09-2024 2,000.00 1,575.83
C129E2D5E22/14/09/2024
11:46:20

Chq: 425861235619

UPI/DR/425840181810/VOHRA
ELE/UTIB/**36244@OKBIZAXIS/
PAYMENT
//YBL55E7DED763D249A9AA20
14-09-2024 1,000.00 575.83
DC66425E0269/14/09/2024
11:46:57

Chq: 425840181810

UPI/DR/425822617012/RAM
BHAJAN/YESB/**4GFN3@PAYT
M/PAYMENT
//YBL02A5EE38CA7144F3AFF5
14-09-2024 27.00 548.83
27A48F973242/14/09/2024
19:07:09

Chq: 425822617012

NEFT CR-SBIN224259042493-
SBIN0004266-
RMPAOBSFVIRMPAOBSFVI--
15-09-2024 20,060.00 20,608.83
/ATTN//INB

Chq: 0

UPI/DR/425908349861/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
15-09-2024 //YBL3880BA5CBDA04360AD91 25.00 20,583.83
3E7DB66427C6/15/09/2024
11:45:02

Chq: 425908349861

UPI/DR/425932045056/USHA
DEVI/YESB/**3RLA8@PAYTM/P
AYMENT
//YBLE66CEF9A54774567A094B
15-09-2024 10.00 20,573.83
D73B883AF66/15/09/2024
18:20:14

Chq: 425932045056
page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425921273309/RAM
BHAJAN/YESB/**4GFN3@PAYT
M/PAYMENT
//YBL2E35D4EEBB2D435DB0E
15-09-2024 18.00 20,555.83
D83A9F0DED550/15/09/2024
19:19:44

Chq: 425921273309

UPI/DR/425956673058/GOPAL/
SIBL/**92635@IBL/PAYMENT
//YBLA70DF166B7344D9DA99D
15-09-2024 48102F088F43/15/09/2024 50.00 20,505.83
19:41:21

Chq: 425956673058

UPI/DR/425973597089/ASHVAN
I
K/YESB/**H0HAG@PAYTM/PAY
MENT
15-09-2024 //YBLFEB28D6A29D94155936D 20.00 20,485.83
B557AD611699/15/09/2024
19:52:05

Chq: 425973597089

UPI/DR/425950735418/MRS
URMIL/FDRL/**14088@FBPE/P
AY TO
B//YBL64D99A6609EF410F88E4
15-09-2024 40.00 20,445.83
757D686F9195/15/09/2024
19:56:28

Chq: 425950735418

UPI/DR/462528783646/URMILA
C/YESB/**14355@YBL/PAYMEN
T
//YBL7B347DDB561043C8BB4D
15-09-2024 20.00 20,425.83
344EDD166C59/15/09/2024
20:02:04

Chq: 462528783646

UPI/DR/462515145245/RAM
BHARO/BARB/**21410@AXL/PA
YMENT
//YBLDCB1589EE19E4D949DCA
15-09-2024 20.00 20,405.83
4EADD1E1B894/15/09/2024
20:04:43

Chq: 462515145245

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425950560607/LAL
BABU
/YESB/**E6NGE@PTYS/PAYME
NT
15-09-2024 //YBL59A6D0E1FE0540A7A5B7 40.00 20,365.83
59CAA47CA19B/15/09/2024
20:13:45

Chq: 425950560607

UPI/DR/426000417717/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
16-09-2024 //YBL463354F7589E4394A2C48 10.00 20,355.83
917FAF84924/16/09/2024
09:58:48

Chq: 426000417717

UPI/DR/426002830169/VOHRA
ELE/UTIB/**36244@OKBIZAXIS/
PAYMENT
//YBLD36BC001770547C48EC3
16-09-2024 60.00 20,295.83
7E9E43BAFEF6/16/09/2024
11:55:42

Chq: 426002830169

UPI/DR/426048070392/JIO
PREPA/YESB/**ILITY@PTYBL/P
AYMENT
16-09-2024 //PYTM40916803383912146957/ 479.00 19,816.83
16/09/2024 12:20:09

Chq: 426048070392

UPI/DR/426017243541/SHRI
CHAN/UTIB/**17158@OKBIZAXI
S/PAYMENT
//YBLA23D269C7665499EA05FA
16-09-2024 12,000.00 7,816.83
44033D394AD/16/09/2024
14:08:13

Chq: 426017243541

UPI/DR/426023244319/C M
ENTER/YESB/**CZ7B1@PAYTM
/PAYMENT
//YBL844912C261DD4339AF47F
16-09-2024 610.00 7,206.83
DE7DF5CB9C4/16/09/2024
14:21:20

Chq: 426023244319

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/426090198050/SUNIL
KU/FDRL/**19001@FBPE/PAY
TO
B//YBL6FC7BFD707154B90956
16-09-2024 80.00 7,126.83
BA05B56F3418A/16/09/2024
14:31:05

Chq: 426090198050

UPI/DR/426025107027/ANKUSH
KU/YESB/**VLSKZ@PTYS/PAY
MENT
//YBL3B202E3840CF478183938
16-09-2024 50.00 7,076.83
4DAC272113A/16/09/2024
14:34:12

Chq: 426025107027

UPI/DR/426007182786/BHAVAN
I N/FDRL/**89964@FBPE/PAY
TO
B//YBLD9865CE5DB6F41E5BA6
16-09-2024 50.00 7,026.83
0FE12FBD2BFBE/16/09/2024
14:36:17

Chq: 426007182786

UPI/DR/426078990789/JAVED
DRY/UTIB/**70051@AXISBANK/
PAYMENT
//YBL8ED833CD67FC447087621
16-09-2024 100.00 6,926.83
C6B44CCFBD6/16/09/2024
15:01:51

Chq: 426078990789

UPI/DR/426077010864/VIKASH/
YESB/**0D9ZW@PAYTM/PAYM
ENT
//YBLBC572ECBD4E04836A884
16-09-2024 160.00 6,766.83
84C9E8C474FA/16/09/2024
19:05:14

Chq: 426077010864

UPI/DR/426037592669/SUNNY
FAS/UTIB/**96420@OKBIZAXIS/
PAYMENT
//YBLE6F29C27BF1B46C0B02D
16-09-2024 60.00 6,706.83
316A89582780/16/09/2024
19:49:34

Chq: 426037592669

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/426198891316/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
17-09-2024 //YBLD894475FE97648A6A86EB 35.00 6,671.83
936A41C7167/17/09/2024
10:10:46

Chq: 426198891316

UPI/DR/426198032224/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
17-09-2024 //YBL94686250DE504F4EB86B5 5.00 6,666.83
78A984446B0/17/09/2024
10:13:13

Chq: 426198032224

UPI/DR/426133515311/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
17-09-2024 //YBL26723C8AB83D4EFDAC17 5.00 6,661.83
B5C23952F80D/17/09/2024
10:14:18

Chq: 426133515311

UPI/DR/462745158452/ANAMIK
A/YESB/**05010@YBL/PAYMEN
T
//YBLD070612AE3F24A0C959A7
17-09-2024 15.00 6,646.83
0BD6967EB66/17/09/2024
16:13:39

Chq: 462745158452

UPI/DR/462707729514/PANKAJ
K/YESB/**01645@YBL/PAYMEN
T
//YBLD3D9B811CEC64BA3B913
17-09-2024 120.00 6,526.83
64801ED3F3BD/17/09/2024
16:41:03

Chq: 462707729514

UPI/DR/426107310869/KRISHA
N
S/YESB/**RDBYG@PAYTM/PAY
MENT
17-09-2024 //YBLDDB4C83BAC484485AAD4 10.00 6,516.83
65B85C0C5EB2/17/09/2024
17:57:00

Chq: 426107310869

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/426115494288/USHA
DEVI/YESB/**3RLA8@PAYTM/P
AYMENT
//YBL211BFE16FE9F492780982
17-09-2024 11.00 6,505.83
C6D7651A3C4/17/09/2024
18:08:12

Chq: 426115494288

UPI/DR/426256889504/SHUBHA
MST/PPIW/**QW05P@MBK/PAY
MENT
//YBL3EC38A6F1C924CAFB764
18-09-2024 546.00 5,959.83
654059DA2AEC/18/09/2024
11:50:59

Chq: 426256889504

UPI/DR/426240242647/SHUBHA
MST/PPIW/**QW05P@MBK/PAY
MENT
//YBLCDE751E35DF847FCA419
18-09-2024 67.00 5,892.83
C44B72B0AEED/18/09/2024
11:54:06

Chq: 426240242647

UPI/DR/426242026672/AJAY
KUMA/YESB/**W0FY6@PTYS/P
AYMENT
//YBL5DF86B81E6194359A95F2
18-09-2024 50.00 5,842.83
BCBAEEA5378/18/09/2024
12:57:34

Chq: 426242026672

UPI/DR/426236652958/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
18-09-2024 //YBL0AC96E8C67B54E38AFD5 15.00 5,827.83
3EBACD5B9EF4/18/09/2024
18:13:03

Chq: 426236652958

UPI/DR/426266134180/DSIIDC/
HDFC/**76460@HDFCBANK/PA
YMENT
//YBL0472AFA4C4AE413FA0CE
18-09-2024 250.00 5,577.83
DC38920B104C/18/09/2024
18:57:53

Chq: 426266134180

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/462861527810/SUMAN
KUM/YESB/**42212@YBL/PAY
MENT
//YBL0BB16F4DBBB1450581B9
18-09-2024 50.00 5,527.83
15A379DEFD5B/18/09/2024
18:59:01

Chq: 462861527810

UPI/DR/426233772098/KRISHA
N
S/YESB/**9ZKBF@PAYTM/PAY
MENT
18-09-2024 //YBL908C604F7381423A9B2C1 120.00 5,407.83
86C51F65848/18/09/2024
19:44:58

Chq: 426233772098

UPI/DR/426327928275/PREFIL
SY/YESB/**9IUWO@PAYTM/PA
YMENT
//YBLB6A915CB82F14237839B3
19-09-2024 550.00 4,857.83
56AB6C9482D/19/09/2024
11:41:22

Chq: 426327928275

UPI/DR/426397995839/GLOBAL
PE/YESB/**UIFAB@PAYTM/PA
YMENT
//YBLAE54A0BF654A48CEB914
19-09-2024 160.00 4,697.83
9360C43FF5D2/19/09/2024
12:57:57

Chq: 426397995839

UPI/DR/426349574377/ASHOK
KUM/YESB/**XJUCE@PAYTM/P
AYMENT
//YBL14E56E3692404E6981F9F
19-09-2024 100.00 4,597.83
BF127F9844B/19/09/2024
14:05:48

Chq: 426349574377

UPI/DR/426341031469/ASHOK
KUM/YESB/**XJUCE@PAYTM/P
AYMENT
//YBLBDDF664549C94E689B7B
19-09-2024 30.00 4,567.83
EE88351591DE/19/09/2024
14:06:42

Chq: 426341031469

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/462905170430/MR
SHANKA/YESB/**40070@YBL/P
AYMENT
//YBLB765A14234414F5E964AB
19-09-2024 10.00 4,557.83
A0426F711B0/19/09/2024
14:13:27

Chq: 462905170430

UPI/DR/462916886275/ANAMIK
A/YESB/**05010@YBL/PAYMEN
T
//YBL59E5F1523A4F4AA5B99F6
19-09-2024 15.00 4,542.83
A138E7191DC/19/09/2024
16:54:50

Chq: 462916886275

UPI/DR/426375503547/JAVED
DRY/UTIB/**70051@AXISBANK/
PAYMENT
//YBLBB4566773E3A4525808A7
19-09-2024 100.00 4,442.83
E195A6D3225/19/09/2024
18:15:03

Chq: 426375503547

UPI/DR/426372884320/JUHI
SHAB/YESB/**F5HDE@PAYTM/
PAYMENT
//YBLC26C6965A36D4EF6AC4E
19-09-2024 35.00 4,407.83
9B25FBB2A74B/19/09/2024
18:20:34

Chq: 426372884320

UPI/DR/426314676067/SUBHAS
H
C/YESB/**D12OR@PTYS/PAYM
ENT
19-09-2024 //YBL8234BB313CB0452E96E01 50.00 4,357.83
14F80C939A9/19/09/2024
18:29:15

Chq: 426314676067

UPI/DR/426457941681/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
20-09-2024 //YBL3ED01A3C1D184D528C9B 20.00 4,337.83
D57E36760798/20/09/2024
11:41:42

Chq: 426457941681

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/426487233752/SHADO
WFAX/YESB/**47940@YESBAN
KLTD/PAY TO
S//YBL811A55E9AAE74D41B2D
20-09-2024 178.00 4,159.83
25823F0F4F9A6/20/09/2024
14:53:18

Chq: 426487233752

UPI/DR/426417069889/KULDEE
P
K/PPIW/**8XATB@MBK/PAYME
NT
20-09-2024 //YBLF60932657C3D4AAEB30C 32.00 4,127.83
16509E86BDC3/20/09/2024
18:51:08

Chq: 426417069889

UPI/DR/463083119923/POONA
MCHA/YESB/**92706@YBL/PAY
MENT
//YBL88573A742AF04BEDB2A3
20-09-2024 50.00 4,077.83
25EB5A882221/20/09/2024
21:06:26

Chq: 463083119923

UPI/DR/426432969387/RAM
BHAJAN/YESB/**4GFN3@PAYT
M/PAYMENT
//YBL0D0271E31C864018B33E2
20-09-2024 18.00 4,059.83
F614B053A1E/20/09/2024
21:14:36

Chq: 426432969387

UPI/DR/426540796805/KARUNE
SHW/YESB/**22889@YESBANK
LTD/PAY TO
B//YBLD3847B2DE89E4388B8C
21-09-2024 100.00 3,959.83
FF63ECE6C0294/21/09/2024
12:18:47

Chq: 426540796805

UPI/DR/426558875286/NAIPALI/
UTIB/**24676@OKBIZAXIS/PAY
MENT
//YBL05E373B2CB7B4E52982D
21-09-2024 70.00 3,889.83
5F6E6A9D6348/21/09/2024
13:23:31

Chq: 426558875286

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/426517155588/AMAZON
SE/HDFC/**97377@HDFCBANK
/PAYMENT
//YBLFF91FF5FD075434F8BE28
21-09-2024 249.00 3,640.83
0EA7BF06624/21/09/2024
17:32:15

Chq: 426517155588

UPI/DR/463186505165/AMARJE
ET/CNRB/**219-
2@YBL/PAYMENT
//YBLD513510541414C169654E
21-09-2024 2,090.00 1,550.83
7987EB92045/21/09/2024
19:23:09

Chq: 463186505165

UPI/DR/463146779396/PRAMO
D
G/YESB/**92712@YBL/PAYME
NT
21-09-2024 //YBL533291E529974E31969C4 40.00 1,510.83
91546FE61CF/21/09/2024
20:01:59

Chq: 463146779396

UPI/DR/426568043515/MR
PRAVES/YESB/**7U5F6@PAYT
M/PAYMENT
//YBLD0D9C36857C44D85B6BF
21-09-2024 20.00 1,490.83
D1FD9247A498/21/09/2024
20:07:12

Chq: 426568043515

UPI/DR/426530759402/MR
PRAVES/YESB/**7U5F6@PAYT
M/PAYMENT
//YBL4DA13116904E4CC3B446
21-09-2024 5.00 1,485.83
BD8CC5FBECE8/21/09/2024
20:09:29

Chq: 426530759402

UPI/DR/426563365497/SUSHAN
TI
/YESB/**5GWCR@PAYTM/PAY
MENT
21-09-2024 //YBL0207498E9B664A9E83E94 450.00 1,035.83
338C1D008DE/21/09/2024
22:03:40

Chq: 426563365497

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/463214719423/DEVRAJ/
ICIC/**57167@YBL/PAYMENT
//YBLAFA32180D6F74566807A6
22-09-2024 D6512666774/22/09/2024 450.00 585.83
14:04:30

Chq: 463214719423

SMS CHARGES ON ACTUAL

BASIS
22-09-2024 83.00 502.83
Chq: 0

UPI/DR/426646893870/RAM
BHAJAN/YESB/**4GFN3@PAYT
M/PAYMENT
//YBL6E07920590CE48519AA6D
22-09-2024 9.00 493.83
05596F54827/22/09/2024
18:47:54

Chq: 426646893870

UPI/DR/426674950726/VIJAY
SUP/YESB/**59224@YESBANK
LTD/PAY TO
V//YBL8E3A2BDE1FE1465C851
22-09-2024 88.00 405.83
0E64C54562E2C/22/09/2024
19:15:28

Chq: 426674950726

UPI/DR/426693402928/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
22-09-2024 //YBL915A82BFEFCF434FABC1 50.00 355.83
B77B792EB5AE/22/09/2024
19:19:11

Chq: 426693402928

UPI/DR/426713322314/CHITRA
SE/YESB/**61732@PTYS/PAYM
ENT
//YBLF8FB3DBE953446F19A9A
23-09-2024 160.00 195.83
D1F8583D5420/23/09/2024
11:19:51

Chq: 426713322314

UPI/DR/463303569921/SHIV
SHAN/YESB/**97282@YBL/PAY
MENT
//YBLF5F5C72FE08C4D158EFE
23-09-2024 40.00 155.83
D8216A0A1C94/23/09/2024
17:39:39

Chq: 463303569921

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/426734326787/NIJAMU
DDE/INDB/**NI3CY@INDUS/PA
YMENT
//YBL7BB1F497F00E4613B7B0F
23-09-2024 100.00 55.83
D79C147106A/23/09/2024
17:46:41

Chq: 426734326787

UPI/DR/426750895913/RAM
BHAJAN/YESB/**4GFN3@PAYT
M/PAYMENT
//YBLD471888C364749C4BBB76
23-09-2024 18.00 37.83
51657FA4FFF/23/09/2024
19:27:47

Chq: 426750895913

UPI/DR/426760816369/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
23-09-2024 //YBL9E2102AF9CA745438ADD 20.00 17.83
325384A4539A/23/09/2024
19:30:08

Chq: 426760816369

UPI/DR/426842993154/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
24-09-2024 //YBL4BC03157B50743F0B9F2A 10.00 7.83
11521269351/24/09/2024
12:08:02

Chq: 426842993154

NEFT CR-SBIN524268376806-
SBIN0004266-CDAARMY DELHI
CANTTCDAARMY DELHI C--
24-09-2024 57,894.00 57,901.83
/ATTN//INB

Chq: 0

NEFT CR-SBIN524268368195-
SBIN0004266-CDAARMY DELHI
CANTTCDAARMY DELHI C--
24-09-2024 10,279.00 68,180.83
/ATTN//INB

Chq: 0

UPI/DR/463424798049/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL8F4FF199EA494B9EA4D2
24-09-2024 5,956.52 62,224.31
0DEE77D05BA0/24/09/2024
18:00:39

Chq: 463424798049

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/463458790900/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL928ECA4BAC9B4821966A
24-09-2024 4,324.30 57,900.01
AAFA0BBF657D/24/09/2024
18:01:45

Chq: 463458790900

UPI/DR/463483785776/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL5011D61F6582489685D34
24-09-2024 1,001.26 56,898.75
0B2424100FE/24/09/2024
18:07:03

Chq: 463483785776

UPI/DR/426835830765/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
24-09-2024 //YBL1D14FD51E9D141EC940B 30.00 56,868.75
710AA24185AF/24/09/2024
18:28:26

Chq: 426835830765

UPI/DR/426854771231/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
24-09-2024 //YBL277BEFB25F224B6BBDE3 70.00 56,798.75
73201BABC03A/24/09/2024
19:11:15

Chq: 426854771231

UPI/DR/463459122517/POONA
MCHA/YESB/**92706@YBL/PAY
MENT
//YBL0EE23A3703794B8B80371
24-09-2024 75.00 56,723.75
F9F8DCF0F60/24/09/2024
19:42:26

Chq: 463459122517

UPI/DR/426859011672/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
24-09-2024 //YBL8A0083990C5543749C044 50.00 56,673.75
ECFD89517EE/24/09/2024
19:47:23

Chq: 426859011672

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/426828937846/VOHRA
ELE/UTIB/**36244@OKBIZAXIS/
PAYMENT
//YBLA18FA361789242459D1F0
24-09-2024 2,000.00 54,673.75
0C2E19B2CA6/24/09/2024
20:37:48

Chq: 426828937846

UPI/DR/426808717658/VOHRA
ELE/UTIB/**36244@OKBIZAXIS/
PAYMENT
//YBL235CF2E58311423F9A49F
24-09-2024 2,000.00 52,673.75
47AF97123D1/24/09/2024
20:38:29

Chq: 426808717658

UPI/DR/426916250118/CHITRA
SE/YESB/**61732@PTYS/PAYM
ENT
//YBL3A07DF8F03D243BBBDCE
25-09-2024 210.00 52,463.75
3B6D91C1E6EF/25/09/2024
10:37:28

Chq: 426916250118

UPI/DR/463572359165/ANURAD
HA
/HDFC/**10325@YBL/PAYMENT
//YBL8060AB71ADC2485FB18B
25-09-2024 8,398.00 44,065.75
A0C971D63AAB/25/09/2024
12:17:48

Chq: 463572359165

UPI/DR/426917846334/AGARW
AL
A/UTIB/**07867@OKBIZAXIS/P
AYMENT
25-09-2024 //YBLFEA124E4E78740E382611 600.00 43,465.75
756CEF65128/25/09/2024
14:15:10

Chq: 426917846334

UPI/DR/426920549333/JAVED
DRY/UTIB/**70051@AXISBANK/
PAYMENT
//YBL291E887312B54741B5AB5
25-09-2024 100.00 43,365.75
9424762C404/25/09/2024
15:04:27

Chq: 426920549333

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/DR/463586238483/UPENDR
A
K/PUNB/**41284@IBL/PAYMEN
T
25-09-2024 //YBL223766A246504290BB41C 60.00 43,305.75
8DDC4BF77CE/25/09/2024
16:50:58

Chq: 463586238483

UPI/DR/426963040902/USHA
DEVI/YESB/**3RLA8@PAYTM/P
AYMENT
//YBL69A59E0E620B4047B856B
25-09-2024 23.00 43,282.75
CE7319DF388/25/09/2024
17:31:53

Chq: 426963040902

UPI/DR/426945281013/USHA
DEVI/YESB/**3RLA8@PAYTM/P
AYMENT
//YBL62213AD391C848FBB4B89
25-09-2024 10.00 43,272.75
BA91FDEBA1F/25/09/2024
17:33:04

Chq: 426945281013

UPI/DR/426981348988/PRADEE
P
K/HDFC/**74817@PTHDFC/PAY
MENT
25-09-2024 //YBLDF4181DF36484C8298825 1,000.00 42,272.75
B89DD8C15CB/25/09/2024
17:49:54

Chq: 426981348988

NEFT CR-SBIN124269610680-
SBIN0000TBU-CDAARMY
25-09-2024 DELHI CANTT--/ATTN//INB 19,906.00 62,178.75

Chq: 0

UPI/DR/426910595114/RAM
BHAJAN/YESB/**4GFN3@PAYT
M/PAYMENT
//YBLF2AE203A9D8C40599AF2
25-09-2024 18.00 62,160.75
F4F662AC4C6C/25/09/2024
18:33:00

Chq: 426910595114

UPI/DR/426939881814/VIKASH/
YESB/**0D9ZW@PAYTM/PAYM
ENT
//YBL57B2A7D1F0204E8DB240
25-09-2024 180.00 61,980.75
EB3EF311D5A6/25/09/2024
19:10:02

Chq: 426939881814
page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/426984736015/FAISHAL
K/HDFC/**70217@PTHDFC/PAY
MENT
//YBLD6C3CB72924444CEB692
25-09-2024 5,000.00 56,980.75
9377FBF8873F/25/09/2024
22:20:08

Chq: 426984736015

UPI/DR/427028133273/MR
JAYRAM/IDIB/**75674@PTYES/
PAYMENT
//YBLEEE80754C48F48D6941C
26-09-2024 10,000.00 46,980.75
559AB2ABD217/26/09/2024
02:53:11

Chq: 427028133273

UPI/DR/427042368881/VOHRA
ELE/UTIB/**56808@OKBIZAXIS/
PAYMENT
//YBL8D6E0B322B924099B7412
26-09-2024 10.00 46,970.75
80147829747/26/09/2024
12:00:50

Chq: 427042368881

UPI/DR/463633057424/HARIKIS
HA/YESB/**77357@YBL/PAYME
NT
//YBLBE44062A7204446289B68
26-09-2024 215.00 46,755.75
F9A33FFA1E7/26/09/2024
12:21:11

Chq: 463633057424

UPI/DR/463617842086/KERANA
BA/YESB/**30169@YBL/PAYME
NT
//YBL4FCDB06871704E6799567
26-09-2024 45.00 46,710.75
CA7E086E385/26/09/2024
12:24:52

Chq: 463617842086

UPI/DR/427074491772/BHOOPE
NDR/NTBL/**40562@AXL/PAYM
ENT
//YBL2B1D79676E9845BCB2A9
26-09-2024 150.00 46,560.75
8976B97DEAA8/26/09/2024
12:28:00

Chq: 427074491772

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/DR/463601491998/AIRTEL
RE/YESB/**RECT1@YBL/PAYM
ENT
//YBL9527284A22924D7D92A52
26-09-2024 492.00 46,068.75
9A18B745E57/26/09/2024
18:54:44

Chq: 463601491998

UPI/DR/427089404053/USHA
DEVI/YESB/**3RLA8@PAYTM/P
AYMENT
//YBL130C29D5CF8E456CBBB8
26-09-2024 30.00 46,038.75
0F8299DE629C/26/09/2024
19:23:22

Chq: 427089404053

UPI/DR/427081204892/RAM
BHAJAN/YESB/**4GFN3@PAYT
M/PAYMENT
//YBL390CBE32EDAF4493BA8F
26-09-2024 18.00 46,020.75
5BE13E518E98/26/09/2024
19:34:37

Chq: 427081204892

UPI/DR/427022830825/DHANJA
Y
K/YESB/**70G9T@PAYTM/PAY
MENT
26-09-2024 //YBL727DAF2B0E4A4DED8262 30.00 45,990.75
496780DCE22D/26/09/2024
20:17:54

Chq: 427022830825

UPI/DR/427028789648/MUKESH
KU/YESB/**53384@YESBANKL
TD/PAY TO
B//YBLBC651E69F8AB42718C6
26-09-2024 110.00 45,880.75
9EEB28DF884D4/26/09/2024
21:10:32

Chq: 427028789648

UPI/CR/427028125992/VIJAY
NEGI/CORP/**45810@YBL/PAY
MENT
//YBLF525E381D0A046938E870
26-09-2024 10,000.00 55,880.75
37C5F9E7A5E/26/09/2024
21:44:49

Chq: 427028125992

ATM CASH-CECN3602-
+BAPROLAWESTDELHIDLIN-
26-09-2024 26/09/24 21:50:57/2747 4,000.00 51,880.75

Chq: 427021012092

page 38
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
26-09-2024 24.78 51,855.97
Chq: 427021012092

ATM CASH-CECN3602-
+BAPROLAWESTDELHIDLIN-
26-09-2024 26/09/24 21:51:57/2747 10,000.00 41,855.97

Chq: 427021012168

ATM / IMPS TRANSACTION

CHARGES
26-09-2024 24.78 41,831.19
Chq: 427021012168

ATM CASH-CECN3602-
+BAPROLAWESTDELHIDLIN-
26-09-2024 26/09/24 21:53:43/2747 10,000.00 31,831.19

Chq: 427021012287

ATM / IMPS TRANSACTION

CHARGES
26-09-2024 24.78 31,806.41
Chq: 427021012287

ATM CASH-CECN3602-
+BAPROLAWESTDELHIDLIN-
26-09-2024 26/09/24 21:54:44/2747 10,000.00 21,806.41

Chq: 427021012359

ATM / IMPS TRANSACTION

CHARGES
26-09-2024 24.78 21,781.63
Chq: 427021012359

ATM CASH-CECN3602-
+BAPROLAWESTDELHIDLIN-
26-09-2024 26/09/24 21:55:43/2747 10,000.00 11,781.63

Chq: 427021012426

ATM / IMPS TRANSACTION

CHARGES
26-09-2024 24.78 11,756.85
Chq: 427021012426

ATM CASH-CECN3602-
+BAPROLAWESTDELHIDLIN-
26-09-2024 26/09/24 21:56:54/2747 6,000.00 5,756.85

Chq: 427021012486

ATM / IMPS TRANSACTION

CHARGES
26-09-2024 24.78 5,732.07
Chq: 427021012486

page 39
 Date Particulars Deposits Withdrawals Balance

UPI/DR/427148074267/CHITRA
SE/YESB/**61732@PTYS/PAYM
ENT
//YBLBBA67B8C3E6A40219810
27-09-2024 160.00 5,572.07
B325D6366445/27/09/2024
11:24:10

Chq: 427148074267

UPI/DR/427177554087/MR
BALDEV/YESB/**VWICQ@PTYS
/PAYMENT
//YBL20035B559D694B84BE1D6
27-09-2024 100.00 5,472.07
88DA0C874AE/27/09/2024
15:47:20

Chq: 427177554087

ATM CASH-B1145010-
+B2MILAPNAGARWESTDELHID
27-09-2024 LIN-27/09/24 16:00:56/2747 3,500.00 1,972.07

Chq: 427116428680

ATM / IMPS TRANSACTION

CHARGES
27-09-2024 24.78 1,947.29
Chq: 427116428680

ATM CASH-B1145010-
+B2MILAPNAGARWESTDELHID
27-09-2024 LIN-27/09/24 16:03:01/2747 1,000.00 947.29

Chq: 427116428681

ATM / IMPS TRANSACTION

CHARGES
27-09-2024 24.78 922.51
Chq: 427116428681

UPI/DR/427172682844/SHUBHA
SH
/UTIB/**11867@OKBIZAXIS/PA
YMENT
27-09-2024 //YBLA32D92478B5E429E8D4F9 50.00 872.51
AA95E3C941C/27/09/2024
16:41:04

Chq: 427172682844

NEFT CR-SBIN424271415420-
SBIN0004266-CDAARMY DELHI
CANTTCDAARMY DELHI C--
27-09-2024 16,298.00 17,170.51
/ATTN//INB

Chq: 0

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/DR/427137315214/SANDEE
P
M/UTIB/**28462@OKBIZAXIS/P
AYMENT
27-09-2024 //YBL18E91A7E74824DB0B6F91 35.00 17,135.51
4803D919586/27/09/2024
19:14:29

Chq: 427137315214

UPI/DR/427163696134/SHUBHA
MST/PPIW/**QW05P@MBK/PAY
MENT
//YBL3313D2F33CE54F119E1B0
27-09-2024 685.00 16,450.51
BE0774A35A3/27/09/2024
19:35:20

Chq: 427163696134

UPI/DR/427186017957/RAM
BHAJAN/YESB/**0O15Q@PAYT
M/PAYMENT
//YBL5EEB1CABC71D4DDF984
27-09-2024 18.00 16,432.51
ABA489EFEBE22/27/09/2024
20:15:18

Chq: 427186017957

UPI/DR/427158955634/RAM
BHAJAN/YESB/**0O15Q@PAYT
M/PAYMENT
//YBL34DD4191E93C437B82C7
27-09-2024 18.00 16,414.51
05367BCD1C5C/27/09/2024
20:17:30

Chq: 427158955634

UPI/DR/427198250278/HARISH
CH/HDFC/**T.NNN@OKHDFCB
ANK/PAYMENT
//YBLD5177B4AF12C4D4F8EF9
27-09-2024 1,945.00 14,469.51
4F20A7A9B845/27/09/2024
20:31:52

Chq: 427198250278

UPI/DR/463866917879/PHONEP
E/YESB/**INDUS@YBL/PAYME
NT
//YBLA057432D8845476780CF6
28-09-2024 5,500.00 8,969.51
7E18CF4F60C/28/09/2024
13:04:15

Chq: 463866917879

page 41
 Date Particulars Deposits Withdrawals Balance

UPI/DR/427242742008/VIJAY
SUP/YESB/**59224@YESBANK
LTD/PAY TO
V//YBL30EAC85CA9FF48FFB1E
28-09-2024 46.00 8,923.51
FE702005B1F37/28/09/2024
19:01:58

Chq: 427242742008

UPI/DR/463889727195/NISHA
PR/YESB/**89663@YBL/PAYME
NT
//YBLC0324DF82E084D9BB2AC
28-09-2024 10.00 8,913.51
2D3EE77AA373/28/09/2024
19:14:48

Chq: 463889727195

UPI/DR/427285991892/NEHA/Y
ESB/**45B9D@PTY/PAYMENT
//YBLA9B508F0F9DD490F8869
28-09-2024 DB09B856A4A6/28/09/2024 35.00 8,878.51
19:16:34

Chq: 427285991892

UPI/DR/427283337678/RAM
BHAJAN/YESB/**0O15Q@PAYT
M/PAYMENT
//YBL75C9EFA009554451BF25F
28-09-2024 18.00 8,860.51
18630816A3D/28/09/2024
20:27:04

Chq: 427283337678

UPI/DR/427222163285/PUSHPA
RA/CNRB/**98770@PTHDFC/P
AYMENT
//YBLF1FFA1D8FD19468E9945F
28-09-2024 5,300.00 3,560.51
01E17E196E2/28/09/2024
20:48:29

Chq: 427222163285

UPI/DR/427314955277/RAMJI
CHO/YESB/**ZIA56@PTYS/PAY
MENT
//YBLAA3DEB5E0B754555AF71
29-09-2024 50.00 3,510.51
40B19C1B9072/29/09/2024
12:06:14

Chq: 427314955277

UPI/DR/427333577093/CHITRA
SE/YESB/**61732@PTYS/PAYM
ENT
//YBLADA9AA2D8CD949CDB61
29-09-2024 200.00 3,310.51
EFC40B775922A/29/09/2024
12:27:28

Chq: 427333577093
page 42
 Date Particulars Deposits Withdrawals Balance

UPI/DR/463921477386/ANISHA/
BARB/**Y1234@YBL/PAYMENT
//YBL1DD174134C304FC0A61B
29-09-2024 3AF4590DD0AC/29/09/2024 540.00 2,770.51
18:45:17

Chq: 463921477386

UPI/DR/427398099830/SANDEE
P
M/UTIB/**28462@OKBIZAXIS/P
AYMENT
29-09-2024 //YBL6419431C49D643928AF69 150.00 2,620.51
0C16F59C07C/29/09/2024
22:10:00

Chq: 427398099830

UPI/DR/427305850003/TAJI
HARI/UTIB/**78573@OKBIZAXI
S/PAYMENT
//YBLAC28DB9C6162431D89B0
29-09-2024 30.00 2,590.51
CA3EBBCC7E3D/29/09/2024
22:21:23

Chq: 427305850003

UPI/DR/427397746673/SHIVM/Y
ESB/**Y02KE@PTYS/PAYMENT
//YBL07DECCBB0D514E248EFA
29-09-2024 F903819B3F48/29/09/2024 45.00 2,545.51
22:29:57

Chq: 427397746673

UPI/DR/427485508346/UMESH
CHA/ICIC/**YSTEM@OKICICI/P
AYMENT
//YBLF236986A5085477DB9DE1
30-09-2024 230.00 2,315.51
28570D2C2A0/30/09/2024
11:42:37

Chq: 427485508346

UPI/DR/427433879214/SHUBHA
SH
/UTIB/**11867@OKBIZAXIS/PA
YMENT
30-09-2024 //YBL942B97732F0844FC9C498 50.00 2,265.51
6AF8E004B06/30/09/2024
15:24:41

Chq: 427433879214

FOLIO AMT FIXED FOR CA

01-10-2024 148.00 2,117.51
Chq: 0

page 43
 Date Particulars Deposits Withdrawals Balance

NEFT CR-SBIC300248431192-
SBIN0004266-PAO BSF VI--
01-10-2024 /URGENT/RE S092404751123 21,875.00 23,992.51

Chq: 0

UPI/DR/464103421925/INDU
DEVI/YESB/**40376@YBL/PAY
MENT
//YBLB5C585D994D046F68FFE
01-10-2024 20.00 23,972.51
42ED640D2C65/01/10/2024
18:48:20

Chq: 464103421925

UPI/DR/427576828527/DSIIDC/
HDFC/**76411@HDFCBANK/PA
YMENT
//YBL4026CB22C18346948AAF8
01-10-2024 250.00 23,722.51
93BF6DFEE46/01/10/2024
18:50:00

Chq: 427576828527

UPI/DR/427507173293/SOM
NATH
/YESB/**ENB84@PTYS/PAYME
NT
01-10-2024 //YBL8483E3BAFE35468387EAB 2.00 23,720.51
649295945B7/01/10/2024
18:57:59

Chq: 427507173293

UPI/DR/427585169513/SANDEE
P
M/UTIB/**28462@OKBIZAXIS/P
AYMENT
01-10-2024 //YBL26FD1AE61B184973A4ED 130.00 23,590.51
BFB437D2FD28/01/10/2024
19:03:16

Chq: 427585169513

UPI/DR/427513802027/ANIL
KUM/KKBK/**R1891@OKICICI/P
AYMENT
//YBLABCBB156B08E42FABFD9
01-10-2024 2,000.00 21,590.51
06581659D0D4/01/10/2024
21:11:39

Chq: 427513802027

UPI/DR/427541833430/ANIL
KUM/KKBK/**R1891@OKICICI/P
AYMENT
//YBL14C131CE87D74BD7B931
01-10-2024 2,000.00 19,590.51
B7908A510C82/01/10/2024
21:12:31

Chq: 427541833430
page 44
 Date Particulars Deposits Withdrawals Balance

UPI/DR/427503850598/ANIL
KUM/KKBK/**R1891@OKICICI/P
AYMENT
//YBLC84C71DB7962441897E6F
01-10-2024 2,000.00 17,590.51
FD13A2C087E/01/10/2024
21:13:04

Chq: 427503850598

UPI/DR/427544474290/ISHU
MEDI/YESB/**7R423@PAYTM/P
AYMENT
//YBL6768D665D72F48F8A1D46
01-10-2024 180.00 17,410.51
081410DC091/01/10/2024
21:21:45

Chq: 427544474290

UPI/DR/427697720875/VIJAY
SUP/YESB/**59224@YESBANK
LTD/PAY TO
V//YBL94D7AD15859248C08E2
02-10-2024 80.00 17,330.51
B0000FF2FD862/02/10/2024
11:04:17

Chq: 427697720875

UPI/DR/427607685377/VIKASH/
YESB/**0D9ZW@PAYTM/PAYM
ENT
//YBL171181DBAAF04102A2BD
02-10-2024 320.00 17,010.51
C2B8D27CCA93/02/10/2024
19:01:50

Chq: 427607685377

UPI/DR/464283682277/MANDEE
P
/YESB/**41346@YBL/PAYMENT
//YBL24E87FB5CC3B4A059B85
02-10-2024 290.00 16,720.51
2735E4881AA1/02/10/2024
19:40:08

Chq: 464283682277

UPI/DR/464274834521/MANDEE
P
/YESB/**41346@YBL/PAYMENT
//YBLA2BD423C33ED4A36A5AB
02-10-2024 180.00 16,540.51
172E282EFE9D/02/10/2024
20:09:47

Chq: 464274834521

page 45
 Date Particulars Deposits Withdrawals Balance

UPI/DR/427632491981/JAVED
DRY/UTIB/**70051@AXISBANK/
PAYMENT
//YBL84AFC08C71414858A6266
02-10-2024 100.00 16,440.51
822ED161C33/02/10/2024
20:32:02

Chq: 427632491981

UPI/DR/464208122517/SANJAY
SI/UTIB/**22723@YBL/PAYMEN
T
//YBL45358927AF3840DEB13F4
02-10-2024 15,000.00 1,440.51
793265819DC/02/10/2024
21:16:26

Chq: 464208122517

UPI/DR/427730354029/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
03-10-2024 //YBLB266DE431F1541F988773 37.00 1,403.51
74EE69042D7/03/10/2024
09:31:44

Chq: 427730354029

UPI/DR/427733898697/RAJESH
RAY/YESB/**95NJY@PAYTM/P
AYMENT
//YBL186A307C8C404BA1AAFA
03-10-2024 70.00 1,333.51
FE3853D22362/03/10/2024
12:29:01

Chq: 427733898697

UPI/DR/427713393772/MOHIT
KUM/YESB/**DYQ5Z@PTYS/PA
YMENT
//YBL4DC707D9D952496F978C
03-10-2024 100.00 1,233.51
E3DA30F9C0B3/03/10/2024
14:21:19

Chq: 427713393772

UPI/DR/427722212116/RAMESH
KU/YESB/**CTS6T@PTYS/PAY
MENT
//YBLF370D9224E24407095B31
03-10-2024 60.00 1,173.51
21034A58CF0/03/10/2024
15:23:18

Chq: 427722212116

page 46
 Date Particulars Deposits Withdrawals Balance

UPI/DR/464302805354/PRAVES
H
/YESB/**90334@YBL/PAYMENT
//YBL351E4CF616994BD9813E6
03-10-2024 30.00 1,143.51
E8AE19A07CE/03/10/2024
16:19:26

Chq: 464302805354

UPI/DR/427778051975/RAJ
SUPER/PPIW/**J48FR@MBK/P
AYMENT
//YBLF6AAFA65146B43D89F4B
03-10-2024 480.00 663.51
CBDBE2530909/03/10/2024
17:21:24

Chq: 427778051975

UPI/DR/464331245842/SARTAJ/
YESB/**41257@YBL/PAYMENT
//YBL85AF109704A04AD1A9CD
03-10-2024 43051DC71550/03/10/2024 60.00 603.51
17:52:32

Chq: 464331245842

NEFT CR-SBIN124277807779-
SBIN0004266-CDAARMY DELHI
CANTTCDAARMY DELHI C--
03-10-2024 24,983.00 25,586.51
/ATTN//INB

Chq: 0

UPI/DR/464300545154/MANIVA
SAG/YESB/**98425@YBL/PAYM
ENT
//YBL7CBC8854FE2E4BB28587
03-10-2024 90.00 25,496.51
61C2410D4617/03/10/2024
18:19:15

Chq: 464300545154

NEFT CR-SBIN124277793690-
SBIN0004266-CDAARMY DELHI
CANTTCDAARMY DELHI C--
03-10-2024 4,250.00 29,746.51
/ATTN//INB

Chq: 0

UPI/DR/464375306781/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBLE48FADD11C464F83A692
03-10-2024 670.00 29,076.51
08E020A979CE/03/10/2024
18:35:07

Chq: 464375306781

page 47
 Date Particulars Deposits Withdrawals Balance

UPI/DR/427894039432/PARAM
SIN/YESB/**HLUBF@PAYTM/P
AYMENT
//YBLB978C79CA7254EB88DE0
04-10-2024 120.00 28,956.51
7BD8DF725109/04/10/2024
10:57:28

Chq: 427894039432

CHITRASERVICESTATIONDEL
HIDLIN-04/10/24 11:22:57/2747
04-10-2024 210.00 28,746.51
Chq: 427811472416

UPI/DR/427800802612/AGARW
AL
A/UTIB/**07867@OKBIZAXIS/P
AYMENT
04-10-2024 //AXLB06B3BA945834D09BCB4 550.00 28,196.51
4410CD0F66A1/04/10/2024
12:18:48

Chq: 427800802612

UPI/DR/464470013954/SANJAY
JA/YESB/**37369@YBL/PAYME
NT
//YBL005C62362AC045FF84C14
04-10-2024 50.00 28,146.51
F4D7EBC0F97/04/10/2024
15:32:44

Chq: 464470013954

UPI/DR/427823454177/NAVAB/Y
ESB/**6FOLC@PAYTM/PAYME
NT
//AXL65495A59A04D46BB8FCD
04-10-2024 100.00 28,046.51
CF783A3A1575/04/10/2024
15:33:42

Chq: 427823454177

UPI/DR/427871457157/JISHAN
AL/UTIB/**84341@OKBIZAXIS/P
AYMENT
//AXL74797E78DBEF4FF3A117
04-10-2024 60.00 27,986.51
BABC74719F43/04/10/2024
15:34:49

Chq: 427871457157

UPI/DR/427865661802/JAVED
DRY/UTIB/**70051@AXISBANK/
PAYMENT
//AXL45D889C86F9D44F29B73
04-10-2024 100.00 27,886.51
D62675EB7818/04/10/2024
15:58:47

Chq: 427865661802

page 48
 Date Particulars Deposits Withdrawals Balance

UPI/DR/427847736876/DHERMA
NDE/YESB/**MVKC0@PTYS/PA
YMENT
//AXLBD2C42EA02A643559BD1
04-10-2024 40.00 27,846.51
1D38B244943C/04/10/2024
17:43:53

Chq: 427847736876

UPI/DR/427874210114/MONIKA
GU/ICIC/**TA059@ICICI/PAYME
NT
//YBL17912B1D29CC4F2796381
04-10-2024 1,850.00 25,996.51
3B1450A1B0C/04/10/2024
18:26:48

Chq: 427874210114

UPI/DR/464483240157/AKHLAQ/
YESB/**47304@YBL/PAYMENT
//YBLFC85737E1CF14496AACB
04-10-2024 CDC6D334F755/04/10/2024 700.00 25,296.51
18:48:52

Chq: 464483240157

UPI/DR/427882812041/FATEH
SIN/YESB/**E3MBN@PTYS/PA
YMENT
//AXLD8AFC3DC060545BE8E93
04-10-2024 210.00 25,086.51
DA706BAAA3AE/04/10/2024
19:06:32

Chq: 427882812041

UPI/DR/427880004898/JK
EMPORI/YESB/**CM33H@PAYT
M/PAYMENT
//AXL692F90FBC3B14775B6CE
04-10-2024 1,000.00 24,086.51
0FE9DFEF1D75/04/10/2024
19:28:21

Chq: 427880004898

UPI/DR/427870420877/KHUSHI
RAM/YESB/**0LZWF@PAYTM/P
AYMENT
//AXL0A433BF1ABB74404A2CA
04-10-2024 10.00 24,076.51
3610C650B88E/04/10/2024
19:49:49

Chq: 427870420877

UPI/DR/427888028329/RAVI
VERMA/YESB/**YGR8E@PTYS/
PAYMENT
//AXLAE9D511E58034AA0ADD9
04-10-2024 250.00 23,826.51
A9D860550756/04/10/2024
20:12:34

Chq: 427888028329
page 49
 Date Particulars Deposits Withdrawals Balance

UPI/DR/427840204498/JITENDE
R
/YESB/**VXEN5@PTYS/PAYME
NT
04-10-2024 //AXL02B638A5AD3F4E3F9A41 100.00 23,726.51
EF105ED85B23/04/10/2024
20:33:23

Chq: 427840204498

UPI/DR/427898271722/DEEPAK
AR/YESB/**L3MNK@PAYTM/PA
YMENT
//AXL601DDF2090E74AD1BF07
04-10-2024 130.00 23,596.51
2E4FCBC16706/04/10/2024
20:35:08

Chq: 427898271722

UPI/DR/427844182829/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
04-10-2024 //AXLCF9ED338C09B499DBA02 1,668.00 21,928.51
7FD19131F131/04/10/2024
21:00:08

Chq: 427844182829

UPI/DR/427979754572/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
05-10-2024 //AXL90D2F747D02243CB8F57B 25.00 21,903.51
7236D975F21/05/10/2024
10:25:08

Chq: 427979754572

UPI/DR/427975219372/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
05-10-2024 //AXLDCC7AC9D0A2D4F899020 10.00 21,893.51
367273D56D86/05/10/2024
10:26:29

Chq: 427975219372

UPI/DR/427959052083/GROVER
SW/YESB/**16479@PTYS/PAY
MENT
//YBL7998BE93B6264717B3827
05-10-2024 160.00 21,733.51
5B0AB9DD1D7/05/10/2024
16:47:47

Chq: 427959052083

page 50
 Date Particulars Deposits Withdrawals Balance

UPI/DR/464573224431/ARUN
BHOLA/YESB/**09311@YBL/PA
YMENT
//YBLE0831A4AA43C4B3EAD44
05-10-2024 3,780.00 17,953.51
C10D2092179C/05/10/2024
17:10:39

Chq: 464573224431

UPI/DR/464528899486/ARUN
BHOLA/YESB/**09311@YBL/PA
YMENT
//YBLE9CD2EA3AC53475BAF55
05-10-2024 600.00 17,353.51
B48BBDE0BFCA/05/10/2024
17:19:57

Chq: 464528899486

UPI/DR/427997651040/DINESH
CH/YESB/**2MKQ4@PAYTM/PA
YMENT
//AXLC7A3D96AE7744E2693AB
05-10-2024 10.00 17,343.51
C3857D33DBCC/05/10/2024
17:25:00

Chq: 427997651040

UPI/DR/427950892855/DWARK
A3
/YESB/**3WMTZ@PAYTM/PAY
MENT
05-10-2024 //AXLDCD067095ED64C7097F9 250.00 17,093.51
375F63E53857/05/10/2024
18:43:15

Chq: 427950892855

UPI/DR/427959324915/NEELAM
BA/YESB/**K23FO@PAYTM/PA
YMENT
//YBL1808C148F38A4476929CE
05-10-2024 55.00 17,038.51
73C832445A7/05/10/2024
18:44:21

Chq: 427959324915

UPI/DR/427907737992/PANKAJ
/KKBK/**45678@OKAXIS/PAYM
ENT
//AXLD1401988255D4517A44BD
05-10-2024 10.00 17,028.51
92E30E6D553/05/10/2024
19:29:00

Chq: 427907737992

page 51
 Date Particulars Deposits Withdrawals Balance

UPI/DR/464615038095/VIJAY
KUM/YESB/**91696@YBL/PAY
MENT
//YBLC359C5515E0E40C397C2
06-10-2024 600.00 16,428.51
08FB5BCDE48A/06/10/2024
18:21:46

Chq: 464615038095

UPI/DR/428016157758/VARUN/
YESB/**QPTFM@PAYTM/PAYM
ENT
//AXLBBAE429B3977487D83112
06-10-2024 210.00 16,218.51
2E171B27CB5/06/10/2024
18:32:42

Chq: 428016157758

UPI/DR/428036550683/SHUBHA
MST/PPIW/**0UTIO@MBK/PAY
MENT
//AXLBA3DBCC9625748C797C0
06-10-2024 285.00 15,933.51
E409B802D9CF/06/10/2024
19:12:14

Chq: 428036550683

UPI/DR/428049600830/SURAJ
KUM/YESB/**51209@YESBANK
LTD/PAY TO
B//AXL49373272DEF0414998A5
06-10-2024 30.00 15,903.51
EBD8B069A0CF/06/10/2024
19:17:18

Chq: 428049600830

UPI/DR/428105142973/SIDDHA
RTH/YESB/**BMX3F@PAYTM/P
AYMENT
//AXL77DEAF5FE656467987433
07-10-2024 10.00 15,893.51
0B7A4925EBE/07/10/2024
10:18:51

Chq: 428105142973

UPI/DR/428196265048/SAI
MEDIC/YESB/**Y0C2C@PTYS/
PAYMENT
//AXLE1FC5F2426CC4EB59C78
07-10-2024 400.00 15,493.51
3C3834475E4C/07/10/2024
11:16:39

Chq: 428196265048

page 52
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428148952365/SHANKA
R
Y/YESB/**F3976@PTYS/PAYME
NT
07-10-2024 //YBL7C62E25BB9CA45839B04 60.00 15,433.51
4C973A73B045/07/10/2024
11:25:32

Chq: 428148952365

UPI/DR/464775068241/DEVEND
ER /SBIN/**468-
2@YBL/PAYMENT
//YBL88F67D16DFAC4EB594C9
07-10-2024 10,000.00 5,433.51
7FCD55CE078F/07/10/2024
13:09:26

Chq: 464775068241

UPI/DR/464722132044/UTTAM
SIN/BARB/**00322@AXL/PAYM
ENT
//AXL0F2DA1A609F243FA8BFD
07-10-2024 100.00 5,333.51
BC3097D04FDF/07/10/2024
17:13:18

Chq: 464722132044

UPI/DR/428190011488/MONIKA
GU/ICIC/**TA059@ICICI/PAYME
NT
//YBLB0BFCE638390440CAC35
07-10-2024 450.00 4,883.51
47FF15B975EE/07/10/2024
18:15:20

Chq: 428190011488

UPI/DR/464711786153/YOGESH
KUM/YESB/**24536@YBL/PAY
MENT
//YBL59D6ABD5880E404184851
07-10-2024 700.00 4,183.51
F1BB0D4BC57/07/10/2024
18:33:14

Chq: 464711786153

UPI/DR/428161066610/DSIIDC/
HDFC/**76411@HDFCBANK/PA
YMENT
//AXLA03F70D3BE1B4C29AA4D
07-10-2024 140.00 4,043.51
6C5423905614/07/10/2024
18:41:23

Chq: 428161066610

page 53
 Date Particulars Deposits Withdrawals Balance

UPI/DR/464725603485/INDU
DEVI/YESB/**40376@YBL/PAY
MENT
//YBL1BDF8E20E946419FA4244
07-10-2024 45.00 3,998.51
EAF86ED34CA/07/10/2024
18:42:40

Chq: 464725603485

UPI/DR/428107928024/DHANJA
Y
K/YESB/**9ZBFL@PAYTM/PAY
MENT
07-10-2024 //AXL3103C96A147748C9A6E47 120.00 3,878.51
39EA13ACFC2/07/10/2024
19:48:14

Chq: 428107928024

UPI/DR/464747196128/MR
SHAMI/YESB/**14919@YBL/PA
YMENT
//YBL6760EA65BF564FD98AF86
07-10-2024 80.00 3,798.51
A37B5600B41/07/10/2024
20:45:32

Chq: 464747196128

UPI/DR/428182575017/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
07-10-2024 //AXL88B8190CD78D4FFCA360 50.00 3,748.51
E9627FDD8849/07/10/2024
20:47:46

Chq: 428182575017

UPI/DR/428249524552/PREFIL
SY/YESB/**9IUWO@PAYTM/PA
YMENT
//AXL15BD9E3B290E4517828C
08-10-2024 350.00 3,398.51
E89BDC36DDB0/08/10/2024
10:39:30

Chq: 428249524552

UPI/DR/428294947102/CHITRA
SE/YESB/**61732@PTYS/PAYM
ENT
//AXL0B964D4DF6B5412B88C4
08-10-2024 130.00 3,268.51
176606B5E4D5/08/10/2024
15:41:56

Chq: 428294947102

page 54
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428229197626/PRAHLA
D
K/YESB/**94D99@PAYTM/PAY
MENT
08-10-2024 //AXL497B51F867224E18A757F 350.00 2,918.51
B4B23857312/08/10/2024
16:49:03

Chq: 428229197626

UPI/DR/428256272640/ISHU
MEDI/YESB/**WGZ4O@PAYTM/
PAYMENT
//YBLA7DBE8D0F0E64C8D9A84
08-10-2024 95.00 2,823.51
CA9045153EF3/08/10/2024
18:08:54

Chq: 428256272640

UPI/DR/428286912833/KAPIL
KUM/IPOS/**82772@NAVIAXIS/
PAYMENT
//YBLB69E80ACA5C046F79AEA
08-10-2024 50.00 2,773.51
C3DB8D508470/08/10/2024
18:11:29

Chq: 428286912833

UPI/DR/464821388760/ANISHA/
BARB/**Y1234@YBL/PAYMENT
//YBL5E98F2E09142423AA6059
08-10-2024 F03E2C10C62/08/10/2024 350.00 2,423.51
19:34:02

Chq: 464821388760

UPI/DR/428349556883/JITENDR
A
/YESB/**3RDKK@PTY/PAYMEN
T
09-10-2024 //AXLF9B5208BD411420C90B34 20.00 2,403.51
F6C5DDBC64E/09/10/2024
11:27:08

Chq: 428349556883

UPI/DR/464972695667/ABDULS
ATT/YESB/**23278@YBL/PAYM
ENT
//YBL0F9154D36A7B49818248B
09-10-2024 22.00 2,381.51
E3B2E3DFBB1/09/10/2024
12:24:29

Chq: 464972695667

page 55
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428398243223/SAI
MEDIC/YESB/**BMWUT@PAYT
M/PAYMENT
//AXL4B58DAAAD97A451781FE
09-10-2024 170.00 2,211.51
928EC54F08D0/09/10/2024
15:00:05

Chq: 428398243223

UPI/DR/428397795627/DEEPAK
GU/YESB/**KBG4D@PTYS/PAY
MENT
//AXL073D8665E98A4BA5AC89
09-10-2024 90.00 2,121.51
828B57647CD9/09/10/2024
15:21:33

Chq: 428397795627

UPI/DR/428372946444/HARISH
CH/YESB/**DOKQM@PTYS/PA
YMENT
//AXLE37A486BB04D420B88CF
09-10-2024 20.00 2,101.51
59D628B22B71/09/10/2024
15:41:04

Chq: 428372946444

UPI/DR/428325818961/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
09-10-2024 //YBLCB657F5EFFF14866A0123 60.00 2,041.51
7F8DAE69736/09/10/2024
19:16:51

Chq: 428325818961

UPI/DR/465061073497/MR JAI
K/YESB/**46042@YBL/PAYMEN
T
//YBLEB14F2A306A544A19595E
10-10-2024 30.00 2,011.51
1137F190565/10/10/2024
09:36:37

Chq: 465061073497

UPI/DR/428458923921/SANDEE
P
M/UTIB/**28462@OKBIZAXIS/P
AYMENT
10-10-2024 //AXL8A88620A0879485D9A73A 230.00 1,781.51
477CBAEAB17/10/10/2024
11:30:54

Chq: 428458923921

page 56
 Date Particulars Deposits Withdrawals Balance

UPI/CR/465189711038/AJAY
NEGI/UBIN/**48592@AXL/PAYM
ENT
//AXL7A7E003C997C497080554
11-10-2024 5,000.00 6,781.51
5F205816C32/11/10/2024
08:13:25

Chq: 465189711038

ATM CASH-CECN3601-
+PLOTNO5RAKSHAKUNJSWD
ELHIDLIN-11/10/24
11-10-2024 5,000.00 1,781.51
08:30:33/2747

Chq: 428508005291

ATM / IMPS TRANSACTION

CHARGES
11-10-2024 24.78 1,756.73
Chq: 428508005291

ATM INSUFFICIENT FUND

CHARGES
11-10-2024 20.06 1,736.67
Chq: 428508025408

ATM CASH-CECN3601-
+PLOTNO5RAKSHAKUNJSWD
ELHIDLIN-11/10/24
11-10-2024 -5,000.00 6,736.67
08:32:33/2747

Chq: 428508005291

ATM / IMPS TRANSACTION

CHARGES
11-10-2024 -24.78 6,761.45
Chq: 428508005291

ATM CASH-P1TNDL58-
+JAIVIHARDELHIDELHIDLIN-
11-10-2024 11/10/24 08:32:55/2747 5,000.00 1,761.45

Chq: 428508025890

ATM / IMPS TRANSACTION

CHARGES
11-10-2024 24.78 1,736.67
Chq: 428508025890

ATM CASH-P1TNDL58-
+JAIVIHARDELHIDELHIDLIN-
11-10-2024 11/10/24 08:33:48/2747 -5,000.00 6,736.67

Chq: 428508025890

ATM / IMPS TRANSACTION

CHARGES
11-10-2024 -24.78 6,761.45
Chq: 428508025890

page 57
 Date Particulars Deposits Withdrawals Balance

ATM CASH-P1TNDL58-
+JAIVIHARDELHIDELHIDLIN-
11-10-2024 11/10/24 08:34:36/2747 5,000.00 1,761.45

Chq: 428508027000

ATM / IMPS TRANSACTION

CHARGES
11-10-2024 24.78 1,736.67
Chq: 428508027000

UPI/DR/428532812620/DRIVE N
F/YESB/**D79U2@PTYS/PAYM
ENT
//AXLE7740B7C948C42F39A683
11-10-2024 550.00 1,186.67
C1089D6BB33/11/10/2024
17:55:45

Chq: 428532812620

UPI/DR/428601783167/BINOD
S/KKBK/**16351@PTYES/PAYM
ENT
//AXLC09466E1D97A4102A4C27
12-10-2024 20.00 1,166.67
F1D2DFF0394/12/10/2024
10:34:44

Chq: 428601783167

UPI/DR/428626511996/MUNNA
KUM/YESB/**JX2AI@PAYTM/PA
YMENT
//AXLAC58B88431F54ED3B32E
12-10-2024 20.00 1,146.67
75E1E3CFD310/12/10/2024
19:59:38

Chq: 428626511996

UPI/DR/465283751938/MOHD
TAJ/KKBK/**58542@IBL/PAYME
NT
//AXLC47929A2B6AC4072B057F
12-10-2024 30.00 1,116.67
5B3C1C44F0D/12/10/2024
20:03:58

Chq: 465283751938

UPI/DR/428682014701/SHIVKA
NT/KKBK/**10847@KOTAK/PAY
MENT
//AXL8B87985677C3426FB2234
12-10-2024 10.00 1,106.67
EB8A387514A/12/10/2024
20:14:09

Chq: 428682014701

page 58
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428657934729/BINU
DEVI/YESB/**0VKYS@PTY/PAY
MENT
//AXL040395498529481DB78C8
12-10-2024 30.00 1,076.67
9C44F1EFCE1/12/10/2024
21:49:39

Chq: 428657934729

UPI/DR/428658854406/RAM
BHAJAN/YESB/**4GFN3@PAYT
M/PAYMENT
//AXLA3A5E0955F8D4A459B1D
12-10-2024 33.00 1,043.67
B9712F63E764/12/10/2024
21:56:20

Chq: 428658854406

UPI/DR/428708373878/USHA
DEVI/YESB/**3RLA8@PAYTM/P
AYMENT
//AXLEC00885BA6284DD684F9
13-10-2024 10.00 1,033.67
7987431238EC/13/10/2024
12:15:24

Chq: 428708373878

UPI/DR/428766799829/SADAM/
YESB/**6GT57@PAYTM/PAYM
ENT
//AXLBD506DC4D6754481A198
13-10-2024 190.00 843.67
AA40226596F4/13/10/2024
12:52:09

Chq: 428766799829

UPI/DR/465374035581/BALJEET
/YESB/**44880@YBL/PAYMENT
//YBL42505FCAD64A4C888DAB
13-10-2024 C940C558214E/13/10/2024 60.00 783.67
14:31:02

Chq: 465374035581

UPI/DR/428723348220/USHA
DEVI/YESB/**3RLA8@PAYTM/P
AYMENT
//YBL577CB55E4FA44CA1AC22
13-10-2024 34.00 749.67
732F3BED8644/13/10/2024
21:17:59

Chq: 428723348220

UPI/DR/465423406346/SUJEET
KU/BARB/**32201@AXL/PAYME
NT
//AXL4ED38BF5473946509E8B7
14-10-2024 500.00 249.67
292B295BA98/14/10/2024
17:07:57

Chq: 465423406346
page 59
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428954807317/GEO
FILLI/PPIW/**KK8ZF@MBK/PAY
MENT
//YBLBD3044C20E884C24B639
15-10-2024 160.00 89.67
D7E961AF25E0/15/10/2024
16:13:44

Chq: 428954807317

UPI/DR/428939003720/NAREND
RA
/YESB/**BN42E@PAYTM/PAYM
ENT
15-10-2024 //AXLD80FE352CD654A1D8DBA 31.00 58.67
525CE347DF6A/15/10/2024
21:03:42

Chq: 428939003720

UPI/DR/428930264138/RUPESH
KU/YESB/**5WVB5@PAYTM/PA
YMENT
//AXLBE73697E073641579A89B
15-10-2024 50.00 8.67
B1C144278E1/15/10/2024
21:43:18

Chq: 428930264138

UPI/CR/101754410634/AJAY
NEGI/UBIN/**48592@YBL/PAYM
ENT
//YBL02A3E890960045A9A3E76
05-11-2024 20,000.00 20,008.67
FB19B20C9D3/05/11/2024
10:55:14

Chq: 101754410634

ATM CASH-P1TNDL58-
+JAIVIHARDELHIDELHIDLIN-
05-11-2024 05/11/24 11:29:12/2747 5,000.00 15,008.67

Chq: 431011019326

ATM / IMPS TRANSACTION

CHARGES
05-11-2024 24.78 14,983.89
Chq: 431011019326

ATM CASH-P1TNDL58-
+JAIVIHARDELHIDELHIDLIN-
05-11-2024 05/11/24 11:30:51/2747 10,000.00 4,983.89

Chq: 431011020837

ATM / IMPS TRANSACTION

CHARGES
05-11-2024 24.78 4,959.11
Chq: 431011020837

page 60
 Date Particulars Deposits Withdrawals Balance

ATM INSUFFICIENT FUND

CHARGES
05-11-2024 20.06 4,939.05
Chq: 431011021862

ATM INSUFFICIENT FUND

CHARGES
05-11-2024 20.06 4,918.99
Chq: 431011022529

ATM INSUFFICIENT FUND

CHARGES
05-11-2024 20.06 4,898.93
Chq: 431011027243

ATM INSUFFICIENT FUND

CHARGES
05-11-2024 20.06 4,878.87
Chq: 431011027777

UPI/DR/660297162334/AJAY
NEGI/UBIN/**48592@AXL/PAYM
ENT
//AXLEB8C75F4A92545C0828F4
05-11-2024 4,878.00 0.87
044F80EDBC4/05/11/2024
11:45:31

Chq: 660297162334

Closing Balance 0.87

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 61
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 62