1

STATEMENT OF ACCOUNT

CANARA BANK
DATE : 23-09-24 12:12:50 PM
Account Branch : 4536-BAYAD 383325
IFSC : CNRB0004536
MICR : 383015111
Branch Address : NO 1 TO 5,PAWAN PLAZA MODASA ROAD, BAYAD-DIST SABARKANTHA 383325
Email Id : cb4536@canarabank.com
Contact Number : 8238076974
Bank Toll Free Number : 18001030
WhatsApp Banking Num : 9076030001
Account No : 4536101002417
Product Name : CANARA SB GENERAL
Customer ID : 123462787
Customer Name : Mr PATEL MANHARBHAI KANTIBHAI
Address : PATEL FALIYU
DABHA
BAYAD
BAYAD
GUJARAT
IN
383325
Nominee Reference num : 4536002437
Nominee Name : CHANDRIKABEN
Account Title : PATEL MANHARBHAI
Joint Holder's/Authorised :
Person's Name
CKYC Identifier : 50006693586502

Period : 31-07-2024 To 23-09-2024

Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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

DATE DATE
31-JUL-24 31-JUL-24 0 B/F ... 0.00 1,121,023.35 1,121,023.35

01-AUG-24 01-AUG-24 33 CASS WITHDRAE 550,000.00 0.00 571,023.35

MODASA

01-AUG-24 01-AUG-24 33 458097505793 UPI/CR/458097505793/ 0.00 23,000.00 594,023.35

ASHOK
KUM/BARB/**13703@IB
L/PAYMENT
//IBLB70D3B1FDE9C4E
D393B2A8FF09D43E9E
/01/08/2024 18:51:39
02-AUG-24 02-AUG-24 33 458055251428 CASS WITHDRAE 450,000.00 0.00 144,023.35
MODASA

02-AUG-24 02-AUG-24 33 458151535530 UPI/DR/458151535530/ 23,000.00 0.00 121,023.35

JAYKUMAR
/CNRB/**97811@IBL/P
AYMENT
//IBL65BFD7D72B8E44
8FB4E2490B713B4FA5/
02/08/2024 14:35:16
02-AUG-24 02-AUG-24 33 458126723389 UPI/CR/458126723389/ 0.00 10,000.00 131,023.35
JAYKUMAR
/CNRB/**97811@AXL/P
AYMENT
//AXL92B99185797147A
28EC89BFF480E7A3C/
 2

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

DATE DATE
02/08/2024 18:17:33
02-AUG-24 02-AUG-24 33 458181755600 UPI/DR/458181755600/ 170.00 0.00 130,853.35
MK
PETRO/YESB/**25095
@YBL/PAYMENT
//IBLAD825379A2724EB
6A20E44D501157A44/0
2/08/2024 19:55:09
03-AUG-24 03-AUG-24 33 458249389369 CASS WITHDRAE 90,000.00 0.00 40,853.35
MODASA

04-AUG-24 04-AUG-24 33 458369923408 UPI/DR/458369923408/ 1,428.00 0.00 39,425.35

JIOIN
APP/UTIB/**RECT1@A
XL/PAYMENT
//IBLC7D6E1118A6B44
4C8971D57975FB4644/
04/08/2024 12:22:40
05-AUG-24 05-AUG-24 33 458467222290 UPI/DR/458467222290/ 190.00 0.00 39,235.35
MK
PETRO/YESB/**25095
@YBL/PAYMENT
//IBLA7987165F9434C1
5BB2947F4E1031CD2/0
5/08/2024 19:47:24
06-AUG-24 06-AUG-24 4536 001064438075 FUNDS TRANSFER 0.00 85,000.00 124,235.35
DEBIT 4536214000015
- PATEL BHARATBHAI
B
06-AUG-24 06-AUG-24 33 421997992176 UPI/DR/421997992176/ 3,000.00 0.00 121,235.35
MATANGI
K/UTIB/**32951@OKBI
ZAXIS/PAYMENT
//IBL358EBC980AAF4A
12A23732FDA102B331/
06/08/2024 19:59:04
07-AUG-24 07-AUG-24 33 458698771541 UPI/DR/458698771541/ 400.00 0.00 120,835.35
ZALA
ARJU/BARB/**54870@I
BL/PAYMENT
//IBL07F4FF5B9F52457
A808A06D8CB927289/0
7/08/2024 11:17:47
07-AUG-24 07-AUG-24 33 458619538132 FUNDS TRANSFER 0.00 150,000.00 270,835.35
DEBIT 4536214000015
- RONAK ZALA
3/07/08/2024 14:26:45
07-AUG-24 07-AUG-24 33 458649001480 UPI/DR/458649001480/ 1,000.00 0.00 269,835.35
JAYKUMAR
/CNRB/**97811@IBL/P
AYMENT
//IBLA4DBC2B4D2C742
AE92F72BDE9A39B4F0
/07/08/2024 14:28:34
07-AUG-24 07-AUG-24 33 422049197815 UPI/DR/422049197815/ 4,800.00 0.00 265,035.35
HANSABEN
/PMEC/**87641@AXL/P
AYMENT
//IBLA09D3E615E5E4A
17992C44482E448065/
07/08/2024 14:44:50

07-AUG-24 07-AUG-24 33 458668931630 UPI/DR/458668931630/ 6,500.00 0.00 258,535.35

RAKESHBHA/BARB/**4
9484@IBL/PAYMENT
 3

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

DATE DATE
//IBLAE85190716244E5
C9965F5B1DAE4F813/
07/08/2024 14:58:01
08-AUG-24 08-AUG-24 33 422117480728 UPI/DR/422117480728/ 100.00 0.00 258,435.35
KHANT
AJA/UBIN/**164-
2@OKAXIS/PAYMENT
//IBL902CDF501C9F490
5A359B9AB059CB6E5/
08/08/2024 14:48:59
09-AUG-24 09-AUG-24 33 458863985729 UPI/DR/458863985729/ 170.00 0.00 258,265.35
MK
PETRO/YESB/**25095
@YBL/PAYMENT
//IBL14D713A7CCA842
CB8867A47D29D4B00E
/09/08/2024 19:12:51
10-AUG-24 10-AUG-24 33 458968434350 UPI/CR/458968434350/ 0.00 26,000.00 284,265.35
HIRABHAI
/BARB/**58433@IBL/PA
YMENT
//IBL214C63F066F142B
1AF6959E83FC952F9/1
0/08/2024 12:33:59
11-AUG-24 11-AUG-24 33 458947964290 UPI/DR/458947964290/ 530.00 0.00 283,735.35
BHAVESHKU/YESB/**6
4415@YBL/PAYMENT
//IBL6159BD5255404C1
1A85A20E94E7DE0ED/
10/08/2024 21:34:30
12-AUG-24 12-AUG-24 33 422536154421 UPI/CR/422536154421/ 0.00 30,000.00 313,735.35
MIHIRKUMA/BARB/**R
3493@OKAXIS/UPI//AX
IE6820C5CFD8B42539
E19179795D120F1/12/0
8/2024 13:11:21
12-AUG-24 12-AUG-24 33 459109502918 UPI/DR/459109502918/ 3,000.00 0.00 310,735.35
JAYKUMAR
/CNRB/**97811@IBL/P
AYMENT
//IBL68C615E3AB384B0
3A268C8C6F9648580/1
2/08/2024 14:45:42
13-AUG-24 13-AUG-24 33 459223816256 UPI/CR/459223816256/ 0.00 12,500.00 323,235.35
VIKRAMBHA/SBIN/**A
M678@OKAXIS/UPI//A
XI6B36A6DCA3754EC0
A4C2614A130F8D70/13
/08/2024 16:05:42
13-AUG-24 13-AUG-24 33 459237470690 UPI/DR/459237470690/ 120.00 0.00 323,115.35
CHAUHAN
R/YESB/**30465@YBL/
PAYMENT
//IBLD1BD624D7EAB4A
C09B993317449E8509/
13/08/2024 18:23:27
14-AUG-24 14-AUG-24 33 422727391703 UPI/DR/422727391703/ 500.00 0.00 322,615.35
ANILKUMAR/BARB/**HI
797@OKICICI/UPI//ICID
D2AA13122EB46C4B35
DAA21A9C60F59/14/08/
2024 10:20:44
14-AUG-24 14-AUG-24 33 459337680939 UPI/DR/459337680939/ 7,500.00 0.00 315,115.35
JAYKUMAR
/CNRB/**97811@IBL/P
AYMENT
//IBLDD3D22CD29A549
72BA9651179A3FBD98/
14/08/2024 10:27:00
14-AUG-24 14-AUG-24 33 459367672257 UPI/DR/459367672257/ 190.00 0.00 314,925.35
MK
 4

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

DATE DATE
PETRO/YESB/**94728
@YBL/PAYMENT
//IBL9DD3E56B14DF44
5996D8CA864720804F/
14/08/2024 19:41:43
15-AUG-24 15-AUG-24 33 NEFT CR- 0.00 89,000.00 403,925.35
SBIN424228054274-
SBIN0000TBU-ITDTAX
REFUND 2024-25
AKHPP0620Q--
/ATTN//INB
15-AUG-24 15-AUG-24 33 459409048456 UPI/DR/459409048456/ 2,000.00 0.00 401,925.35
MAULIKKUM/BARB/**8
1754@IBL/PAYMENT
//IBL672C30DAA471454
5A99DD93C51DD1A1D/
15/08/2024 14:14:18
16-AUG-24 16-AUG-24 33 459451032784 UPI/DR/459451032784/ 3,000.00 0.00 398,925.35
PRAGNESHK/PUNB/**1
8752@YBL/PAYMENT
//IBL84BFF6607EAC4C
57B84902E639C49E5F/
15/08/2024 18:21:45
16-AUG-24 16-AUG-24 33 422844164875 UPI/DR/422844164875/ 1,000.00 0.00 397,925.35
ANILKUMAR/BARB/**HI
797@OKICICI/UPI//ICI6
8FE2369E9C441E58D5
CF7947254CD2D/15/08/
2024 18:28:16
16-AUG-24 16-AUG-24 33 459557872688 UPI/DR/459557872688/ 5,000.00 0.00 392,925.35
ARVINDKUM/BARB/**5
2410@IBL/PAYMENT
//IBL38010D212967470
ABAFEECD79B67EA4D
/16/08/2024 17:28:55
16-AUG-24 16-AUG-24 4536 000000000000 FUNDS TRANSFER 0.00 150,000.00 542,925.35
DEBIT 4536214000015
- PATEL BHARATBHAI
B
16-AUG-24 16-AUG-24 33 459546001799 UPI/CR/459546001799/ 0.00 25,000.00 567,925.35
ARVINDKUM/BARB/**5
2410@IBL/PAYMENT
//IBL3C50800FA64743E
1A20A9015F095EA62/1
6/08/2024 19:24:03
17-AUG-24 17-AUG-24 33 459645991351 UPI/DR/459645991351/ 5,000.00 0.00 562,925.35
CHAUDHARI/UBIN/**92
621@IBL/PAYMENT
//IBL2AEA13C03C6B4B
EC98E830BFCC3E33A
6/17/08/2024 11:27:20
17-AUG-24 17-AUG-24 33 459649354751 UPI/DR/459649354751/ 2,000.00 0.00 560,925.35
RAVAL
SOM/BARB/**38680@I
BL/PAYMENT
//IBLEC8397A155AB490
DBCD39BB3041A03A9/
17/08/2024 13:24:02
17-AUG-24 17-AUG-24 33 423022515916 UPI/DR/423022515916/ 2,000.00 0.00 558,925.35
MR
RAMBAB/CBIN/**42915
@IBL/PAYMENT
//IBLD581F486A91641B
4AE16164EC4FF9FDD/
17/08/2024 13:26:20
17-AUG-24 17-AUG-24 33 459673873431 UPI/DR/459673873431/ 2,000.00 0.00 556,925.35
TAVIYAD
R/UTIB/**38744@IBL/P
AYMENT
//IBL1C77971EE51847E
0858B690DB4D5DEB7/
 5

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

DATE DATE
17/08/2024 13:28:41
17-AUG-24 17-AUG-24 33 459688447969 UPI/DR/459688447969/ 2,000.00 0.00 554,925.35
JIGNESHBH/BARB/**03
372@YBL/PAYMENT
//IBL07AF5CD46D9041
6BA13E4AFCEC5DE47
3/17/08/2024 13:32:24
17-AUG-24 17-AUG-24 33 459684068016 UPI/DR/459684068016/ 2,000.00 0.00 552,925.35
GOSWAMI
C/BARB/**RI251@YBL/
PAYMENT
//IBLAE908BF34D774A
CB9051E561FC244F9A
/17/08/2024 13:33:37
17-AUG-24 17-AUG-24 33 459666116708 UPI/DR/459666116708/ 2,000.00 0.00 550,925.35
RAJKUMAR
/SBIN/**07085@IBL/PA
YMENT
//IBL5C7162EBD6CD45
7CA2C69E2FE56E2F86
/17/08/2024 13:36:43
17-AUG-24 17-AUG-24 33 459644930074 UPI/DR/459644930074/ 2,000.00 0.00 548,925.35
PARESHKUM/BARB/**7
5208@IBL/PAYMENT
//IBL7887BD7A72B842
CD8AED46ADAA34D57
B/17/08/2024 14:37:29
17-AUG-24 17-AUG-24 33 459690042198 UPI/DR/459690042198/ 2,000.00 0.00 546,925.35
RAJ
KUMAR/BKID/**25189
@YBL/PAYMENT
//IBL1B91545E89F3468
5A982AEDDC018A6A8/
17/08/2024 18:20:14
17-AUG-24 17-AUG-24 33 459667649570 UPI/DR/459667649570/ 200.00 0.00 546,725.35
PRAGNESHK/PUNB/**1
8752@YBL/PAYMENT
//IBL947752998ED741A
7A53FF36CEFB6F8C3/
17/08/2024 19:27:37
18-AUG-24 18-AUG-24 33 459711100980 UPI/DR/459711100980/ 270.00 0.00 546,455.35
CHANDULAL/YESB/**3
0897@YBL/PAYMENT
//IBLA4CD7239AF4E4B
EC9BD3CF33A4663EF
5/18/08/2024 15:04:29
18-AUG-24 18-AUG-24 33 423168838854 UPI/DR/423168838854/ 2,400.00 0.00 544,055.35
RAJESH
SA/ICIC/**08608@OKBI
ZICICI/00749//IBL8F594
AFED6D84B9D979F948
074F894A9/18/08/2024
17:02:11
19-AUG-24 19-AUG-24 33 459776929126 UPI/DR/459776929126/ 1,500.00 0.00 542,555.35
MAULIKKUM/BARB/**8
1754@IBL/PAYMENT
//IBLAB6E67FE32EE41
49931E1E6598D182AF/
18/08/2024 18:55:13
20-AUG-24 20-AUG-24 33 423357623520 UPI/DR/423357623520/ 1,000.00 0.00 541,555.35
JAGADEVSI/BARB/**H
OD-
1@OKICICI/PAYMENT
//IBL73B85710C6234C8
9B8F1C8358B82D2F5/2
0/08/2024 14:57:47
20-AUG-24 20-AUG-24 33 423327946079 UPI/DR/423327946079/ 140.00 0.00 541,415.35
RAKESHKUM/GSCB/**
646-
4@OKICICI/PAYMENT
//IBL31C3EEB6EDF846
 6

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

DATE DATE
0597EEE69A10DDADE
0/20/08/2024 17:47:53
20-AUG-24 20-AUG-24 33 459952178108 UPI/DR/459952178108/ 170.00 0.00 541,245.35
MK
PETRO/YESB/**94728
@YBL/PAYMENT
//IBL87131088340046E
79FF5A2DCCC869D9A/
20/08/2024 20:02:24
21-AUG-24 21-AUG-24 33 460026285374 UPI/DR/460026285374/ 2,000.00 0.00 539,245.35
VISHVAS
S/BARB/**36821@YBL/
PAYMENT
//IBL95439B1FFF874F8
FB4D82B862F545280/2
1/08/2024 09:01:58
21-AUG-24 21-AUG-24 33 423461043468 UPI/DR/423461043468/ 1,780.00 0.00 537,465.35
LADY
HUB/UTIB/**15698@OK
BIZAXIS/PAYMENT
//IBLF23729F9B2764D1
C9FB71267742C073C/2
1/08/2024 15:24:27
21-AUG-24 21-AUG-24 33 460074865473 UPI/DR/460074865473/ 2,340.00 0.00 535,125.35
RAKESHKUM/BARB/**9
6735@IBL/PAYMENT
//IBL139636E083CF4BB
D8B9D52807BFB8F2B/
21/08/2024 16:55:15
21-AUG-24 21-AUG-24 33 423438517617 UPI/DR/423438517617/ 2,000.00 0.00 533,125.35
MATANGI
K/UTIB/**32951@OKBI
ZAXIS/PAYMENT
//IBL245FC0716FC34E
C9A8F6B54DDECAEB1
D/21/08/2024 19:58:16
22-AUG-24 22-AUG-24 33 460116122756 UPI/DR/460116122756/ 1,000.00 0.00 532,125.35
PHONEPE/UTIB/**BPS
BP@AXL/PAYMENT
//IBL6CB5036D88F040A
AB83E624B5E633137/2
2/08/2024 10:28:28
22-AUG-24 22-AUG-24 33 460187015127 UPI/DR/460187015127/ 1,000.00 0.00 531,125.35
PARMAR
MA/SBIN/**61358@YBL
/PAYMENT
//IBL1EDDE5C2ED0241
119F8B0CA0803A788F/
22/08/2024 11:43:38
22-AUG-24 22-AUG-24 33 423577344737 UPI/DR/423577344737/ 600.00 0.00 530,525.35
SHRI
VINA/YESB/**OBS6H@
PAYTM/PAYMENT
//IBL49CDE2A74DDD4F
BA87D10AF75B8B286B
/22/08/2024 12:43:37
22-AUG-24 22-AUG-24 33 423516853293 UPI/DR/423516853293/ 4,240.92 0.00 526,284.43
AIR
FIBER/YESB/**10929@
PTYBL/PAYMENT
//PYTM4082280349014
1699101/22/08/2024 12:
44:52
22-AUG-24 22-AUG-24 33 460120337315 UPI/DR/460120337315/ 5,000.00 0.00 521,284.43
VALAND
SA/BARB/**04006@IBL/
PAYMENT
//IBL8A9BA2982AE640
B293B8F843EC762A79/
22/08/2024 15:29:36
23-AUG-24 23-AUG-24 4536 000000000000 FUNDS TRANSFER 0.00 90,000.00 611,284.43
 7

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

DATE DATE
DEBIT 4536214000015
- PATEL BHARATBHAI
B
23-AUG-24 23-AUG-24 33 460273893152 UPI/DR/460273893152/ 120.00 0.00 611,164.43
MK
PETRO/YESB/**94728
@YBL/PAYMENT
//IBL72041C5C31AE42
DF8490BBA3B0F96C6
C/23/08/2024 20:01:25
24-AUG-24 24-AUG-24 33 460273053831 UPI/DR/460273053831/ 1,790.00 0.00 609,374.43
ASHOKKUMA/SBIN/**6
6571@AXL/PAYMENT
//IBL54D36EE277AE4A
31963A0873BCA50C76/
23/08/2024 21:31:29
24-AUG-24 24-AUG-24 33 460331532232 UPI/DR/460331532232/ 4,380.00 0.00 604,994.43
HITENDRAS/SBIN/**34
116@AXL/PAYMENT
//IBL1B9C390E8B6D42
43AF69E419B7937A7B/
24/08/2024 10:24:52
24-AUG-24 24-AUG-24 33 423721851132 UPI/CR/423721851132/ 0.00 24,500.00 629,494.43
VIMALKUMA/SBIN/**RY
304@OKSBI/UPI//SBI6F
5117AA3E4E4505AAF3
AB5005C583A0/24/08/2
024 11:50:49
24-AUG-24 24-AUG-24 33 460309489764 UPI/DR/460309489764/ 4,500.00 0.00 624,994.43
ANILKUMAR/BARB/**HI
797@OKICICI/UPI//ICI3
DD4A5963FE14CDA9C
4813D4D765ED5E/24/0
8/2024 11:53:55
24-AUG-24 24-AUG-24 33 460305172983 UPI/DR/460305172983/ 2,000.00 0.00 622,994.43
PHONEPE/UTIB/**BPS
BP@AXL/PAYMENT
//IBL3758D221FE5E465
89704B7A4143EBB8C/2
4/08/2024 13:07:59
24-AUG-24 24-AUG-24 33 460394962616 UPI/DR/460394962616/ 2,000.00 0.00 622,994.43
MAULIKKUM/BARB/**8
1754@IBL/PAYMENT
//IBL8E1A691D35F945D
4B04F0FF10B014DB8/2
4/08/2024 15:49:55
24-AUG-24 24-AUG-24 33 460309626791 UPI/DR/460309626791/ 3,000.00 0.00 617,994.43
MAHENDRAS/SBIN/**J
8814@IBL/PAYMENT
//IBLC9B34C46EAEE48
AD97396B492E30C4F6/
24/08/2024 16:21:14
24-AUG-24 24-AUG-24 33 460323801204 UPI/DR/460323801204/ 550.00 0.00 617,444.43
BALDEVSIN/CNRB/**51
062@YBL/PAYMENT
//IBLFBA9804277FE4C3
5A3CDC2EDBF1ED12C
/24/08/2024 16:24:10
24-AUG-24 24-AUG-24 33 460312835997 UPI/DR/460312835997/ 300.00 0.00 617,144.43
RAFIKBHAI/SBIN/**543
57@IBL/PAYMENT
//IBL268538EB632B45E
7A6BDB16AE696CA20/
24/08/2024 16:26:41
25-AUG-24 25-AUG-24 33 423792334702 UPI/CR/423792334702/ 0.00 23,750.00 640,894.43
PANKAJKUM/SBIN/**R
2014@OKHDFCBANK/
UPI//HDFF1E591BD5A9
D4B36B70B84CDF5C9
D930/24/08/2024 20:01:
16
 8

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

DATE DATE
25-AUG-24 25-AUG-24 33 460460950030 UPI/DR/460460950030/ 3,750.00 0.00 637,144.43
ANILKUMAR/BARB/**HI
797@OKICICI/UPI//ICI2
D6BC4E7A9324BF5A9
D8FD287CB9B137/25/0
8/2024 11:32:09
25-AUG-24 25-AUG-24 33 423892552706 UPI/DR/423892552706/ 280.00 0.00 636,864.43
CHAMUNDA
/UTIB/**65091@OKBIZ
AXIS/PAYMENT
//IBL39CFFE4A63D34C
97A9C4043A360477A6/
25/08/2024 13:35:59
25-AUG-24 25-AUG-24 33 460423596519 UPI/DR/460423596519/ 130.00 0.00 636,734.43
LUHARIYA
/YESB/**60959@YBL/P
AYMENT
//IBL03A8C2ACD12E47
EA86A5C0DB6E7CE8E
2/25/08/2024 13:38:09
25-AUG-24 25-AUG-24 33 460463972514 UPI/DR/460463972514/ 4,000.00 0.00 632,734.43
DHRUV
PA/CNRB/**11599@YB
L/PAYMENT
//IBL7AFE2A523243468
E8C6755374B85C3E6/2
5/08/2024 17:12:18
27-AUG-24 27-AUG-24 33 460533404606 UPI/DR/460533404606/ 242.00 0.00 632,492.43
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//IBLACBAF42E0EF944
CA83E87E85F9D4900B
/26/08/2024 22:48:09
28-AUG-24 28-AUG-24 33 460794972821 UPI/CR/460794972821/ 0.00 80.00 632,572.43
ROHITKUMA/BARB/**2
110D@YBL/PAYMENT
//YBL87A1EDD2E8C14
2DF9B39D3728508FA5
3/28/08/2024 07:43:08
28-AUG-24 28-AUG-24 33 460740620657 UPI/DR/460740620657/ 1,800.00 0.00 630,772.43
MARVADI
U/BARB/**ANG57@IBL/
PAYMENT
//IBLFF3C05416673469
2A2C2519C8D1E6387/2
8/08/2024 11:24:25
28-AUG-24 28-AUG-24 33 460795392565 UPI/CR/460795392565/ 0.00 40.00 630,812.43
MARVADI
U/BARB/**ANG57@YBL
/PAYMENT
//YBL31AC435F47114B
C9A8A642EE0B32CD8
9/28/08/2024 11:28:31
28-AUG-24 28-AUG-24 33 424187624434 UPI/DR/424187624434/ 2,000.00 0.00 628,812.43
VISHWAS
S/AUBL/**23888@YBL/
PAYMENT
//IBL6B953C72F322451
F904BF0B787B2EDA2/
28/08/2024 15:52:32
28-AUG-24 28-AUG-24 33 460759397041 UPI/DR/460759397041/ 500.00 0.00 628,312.43
BHAVESHKU/YESB/**6
4415@YBL/PAYMENT
//IBL0E3968699E004DC
0AFCC1C36EF9A06E4/
28/08/2024 20:24:04
29-AUG-24 29-AUG-24 33 460851629018 UPI/DR/460851629018/ 1,900.00 0.00 626,412.43
ARVINDKUM/BARB/**5
2410@IBL/PAYMENT
//IBL1CD4C4312A174D
 9

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

DATE DATE
00AB978CB19B7B1B26
/29/08/2024 09:44:39
29-AUG-24 29-AUG-24 33 460831628398 UPI/DR/460831628398/ 302.00 0.00 626,110.43
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//IBLC082706CC64E40
FE9A135647C3EBD0F6
/29/08/2024 16:45:46
29-AUG-24 29-AUG-24 33 424287293606 UPI/DR/424287293606/ 1,000.00 0.00 625,110.43
KAMENDRA/KKBK/**09
857@NAVIAXIS/PAYM
ENT
//IBL0C373AE8A42C4D
8E8701972895DB03B5/
29/08/2024 17:28:05
29-AUG-24 29-AUG-24 33 424218983472 UPI/DR/424218983472/ 100.00 0.00 625,010.43
TUSHARKUM/BARB/**6
7679@OKSBI/PAYMEN
T
//IBL090551DE897D480
583D7DE82AC087265/2
9/08/2024 19:11:09
30-AUG-24 30-AUG-24 33 460916062897 UPI/DR/460916062897/ 500.00 0.00 624,510.43
ARVINDKUM/BARB/**5
2410@IBL/PAYMENT
//IBLE7947975C844421
383AC69F5477D7ECF/
30/08/2024 09:50:58
30-AUG-24 30-AUG-24 33 460996331355 UPI/DR/460996331355/ 2,000.00 0.00 622,510.43
ANILKUMAR/SBIN/**Y4
775@IBL/PAYMENT
//IBL52A671691A98494
DACB35C14723899F8/
30/08/2024 17:32:02
31-AUG-24 31-AUG-24 33 461051256505 UPI/DR/461051256505/ 352.00 0.00 622,158.43
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//IBL5B0F7D3911B5487
18C6D2483003C51F0/3
1/08/2024 10:06:51
31-AUG-24 31-AUG-24 33 461046190831 UPI/DR/461046190831/ 2,050.00 0.00 620,108.43
MANHAR
MA/SBIN/**56316@IBL/
PAYMENT
//IBLCDC0DC36479E45
33B063B55A7118C46B/
31/08/2024 11:08:27
31-AUG-24 31-AUG-24 33 461048613716 UPI/DR/461048613716/ 600.00 0.00 619,508.43
PANKAJ
KU/SBIN/**92302@YBL/
PAYMENT
//IBL8F206C30DF48482
8ADC800AB14DD49F4/
31/08/2024 14:25:44
31-AUG-24 31-AUG-24 33 461091099932 UPI/DR/461091099932/ 120.00 0.00 619,388.43
PARESHKUM/BARB/**7
5208@IBL/PAYMENT
//IBLE56D9EA78C8E40
BFAC475823F47CD8AF
/31/08/2024 18:14:37
02-SEP-24 02-SEP-24 33 461272202630 UPI/DR/461272202630/ 250.00 0.00 619,138.43
RADHESYAM/SBIN/**7
1879@IBL/PAYMENT
//IBLC09AA9890C71429
18D23C4A2BCB16279/
02/09/2024 10:07:14
02-SEP-24 02-SEP-24 33 461273557176 UPI/DR/461273557176/ 500.00 0.00 618,638.43
ARVINDKUM/BARB/**5
2410@IBL/PAYMENT
 10

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

DATE DATE
//IBLD0FFF6AC7F3647
F583B2CC305168423A/
02/09/2024 15:38:15
02-SEP-24 02-SEP-24 33 461223427661 UPI/DR/461223427661/ 200.00 0.00 618,438.43
PARESHKUM/BARB/**7
5208@IBL/PAYMENT
//IBL31C7BAD6B5C448
1280FB35631380DF1D/
02/09/2024 17:43:45
02-SEP-24 02-SEP-24 33 424693678547 UPI/DR/424693678547/ 17,100.00 0.00 604,338.43
MS
INFIN/ICIC/**VTLTD@I
CICI/PAYMENT
//IBL4BFF06E56D3F40
A584FA088112249B49/
02/09/2024 19:16:01
03-SEP-24 03-SEP-24 33 461338097097 UPI/CR/461338097097/ 0.00 21,000.00 622,338.43
JIGNYABAH/BARB/**HI
797@OKICICI/UPI//ICI9
D6AF539D92E418C9A3
853BFAB6D4724/03/09/
2024 11:51:29
03-SEP-24 03-SEP-24 33 461301906107 UPI/DR/461301906107/ 10,000.00 0.00 612,338.43
PATEL
RUJ/BARB/**54009@Y
BL/PAYMENT
//IBL7A37601A37C2410
F99318223C3534EB3/0
3/09/2024 11:52:15
03-SEP-24 03-SEP-24 33 461357822284 UPI/CR/461357822284/ 0.00 26,000.00 638,338.43
HIRABHAI
/BARB/**58433@YBL/P
AYMENT
//YBLDFEAF092498149
08A6B63148C30AAD72
/03/09/2024 14:38:13
03-SEP-24 03-SEP-24 33 461368309837 UPI/DR/461368309837/ 6,000.00 0.00 632,338.43
ANILKUMAR/BARB/**HI
797@OKICICI/UPI//ICI5
FE2D74EC12A4188BC4
AFFE72210DF0A/03/09/
2024 14:42:04
03-SEP-24 03-SEP-24 33 461391326096 UPI/DR/461391326096/ 100.00 0.00 632,238.43
BHAVSAR
D/UBIN/**50205@IBL/P
AYMENT
//IBL504677E649D64F3
29E6C22D27C0E5B68/
03/09/2024 19:53:17
06-SEP-24 06-SEP-24 4536 000000000000 FUNDS TRANSFER 0.00 96,000.00 728,238.43
DEBIT 4536214000015
- PATEL BHARATBHAI
B
06-SEP-24 06-SEP-24 33 425081017460 UPI/DR/425081017460/ 2,000.00 0.00 726,238.43
MATANGI
K/UTIB/**32951@OKBI
ZAXIS/PAYMENT
//IBLA82A4062C32E434
58B2C0D7D9F808F69/0
6/09/2024 20:16:54
07-SEP-24 07-SEP-24 33 461726418506 UPI/DR/461726418506/ 1,200.00 0.00 725,038.43
MARVADI
U/BARB/**ANG57@IBL/
PAYMENT
//IBL7A158BAF529E4B4
99E419D1D8ED41AA8/
07/09/2024 10:43:44
07-SEP-24 07-SEP-24 33 425105789753 UPI/CR/425105789753/ 0.00 24,500.00 749,538.43
KR
TECHNO/UBIN/**L5159
@OKSBI/UPI//SBIAA08
 11

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

DATE DATE
A8F6082745A4B769102
D539DC7C1/07/09/2024
11:12:42
07-SEP-24 07-SEP-24 33 461770408347 UPI/DR/461770408347/ 4,500.00 0.00 745,038.43
ANILKUMAR/BARB/**HI
797@OKICICI/UPI//ICI9
E0191E100694CF79D7
B95070C8B05CD/07/09/
2024 11:14:39
07-SEP-24 07-SEP-24 33 461789083984 UPI/DR/461789083984/ 950.00 0.00 744,088.43
GOSWAMI
C/BARB/**RI251@YBL/
PAYMENT
//IBL3564839B97EA45B
4A6F5E74CC63C95CF/
07/09/2024 11:24:13
07-SEP-24 07-SEP-24 33 461705995745 UPI/DR/461705995745/ 500.00 0.00 743,588.43
ANKITGIRI/BARB/**979
98@YBL/PAYMENT
//IBL08DECC8478F842
70AB890993C7D89769/
07/09/2024 13:15:55
07-SEP-24 07-SEP-24 33 461740541277 UPI/CR/461740541277/ 0.00 30,000.00 773,588.43
CITY
COLL/BARB/**CITY2@
YBL/PAYMENT
//YBLDFC4B25E18324A
73BB2178FE1E2C41DC
/07/09/2024 14:51:17
07-SEP-24 07-SEP-24 33 425196627834 UPI/DR/425196627834/ 10,000.00 0.00 763,588.43
ANILKUMAR/BARB/**HI
797@OKICICI/UPI//ICI5
E95C4047F1B40959A5
20E3EAD513325/07/09/
2024 15:12:29
07-SEP-24 07-SEP-24 33 461770666996 UPI/DR/461770666996/ 200.00 0.00 763,388.43
PRAGNESHK/PUNB/**1
8752@YBL/PAYMENT
//IBL2278682558824079
87C274C6AC9D69D6/0
7/09/2024 19:20:22
08-SEP-24 08-SEP-24 33 461816508687 UPI/DR/461816508687/ 4,000.00 0.00 759,388.43
DHRUV
PA/CNRB/**11599@YB
L/PAYMENT
//IBLFDF7120C60904B3
1BD2B4E9DE8F19A89/
08/09/2024 09:24:18
08-SEP-24 08-SEP-24 33 425252277777 UPI/DR/425252277777/ 20.00 0.00 759,368.43
TEJPAL
SO/YESB/**M3QPB@P
AYTM/PAYMENT
//IBLD02D59A9555E499
FB148CD84F93F1A51/0
8/09/2024 10:29:26
08-SEP-24 08-SEP-24 33 461830542656 UPI/DR/461830542656/ 100.00 0.00 759,268.43
MK
PETRO/YESB/**94728
@YBL/PAYMENT
//IBL32BCC03B6B6D4D
B1A60E5FE051DD40A
D/08/09/2024 13:24:56
08-SEP-24 08-SEP-24 33 461835119891 UPI/DR/461835119891/ 500.00 0.00 758,768.43
ARVINDKUM/BARB/**5
2410@IBL/PAYMENT
//IBL383074D48AB643B
8AE427BAF2425A365/0
8/09/2024 18:34:21
09-SEP-24 09-SEP-24 33 425360435375 UPI/DR/425360435375/ 90.00 0.00 758,678.43
JAY
CHAMU/UTIB/**90896
 12

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

DATE DATE
@OKBIZAXIS/PAYMEN
T
//IBL0FB9196D7A2F411
6BBC6503E74D92D80/
09/09/2024 13:49:58
09-SEP-24 09-SEP-24 33 461931423101 UPI/DR/461931423101/ 100.00 0.00 758,578.43
MK
PETRO/YESB/**25095
@YBL/PAYMENT
//IBLB5C49E7CFA034B
159ED25C54971BB697/
09/09/2024 20:18:03
10-SEP-24 10-SEP-24 33 425430948127 UPI/CR/425430948127/ 0.00 10,000.00 768,578.43
PRADIPKUM/SBIN/**31
1-
1@OKAXIS/UPI//AXIF5
4E92E212B44424AA8A
2308C3D4809E/10/09/2
024 15:39:30
10-SEP-24 10-SEP-24 33 462023901380 UPI/DR/462023901380/ 10,000.00 0.00 758,578.43
ANILKUMAR/BARB/**HI
797@OKICICI/UPI//ICI9
4BB6E42851B44C291A
B26CD5159BB24/10/09/
2024 16:33:17
10-SEP-24 10-SEP-24 33 593831195229 UPI/DR/593831195229/ 100.00 0.00 758,478.43
MK
PETRO/YESB/**25095
@YBL/PAYMENT
//IBLD09C5FB756844E0
38BFDF59B3EEA9B8B/
10/09/2024 19:56:33
11-SEP-24 11-SEP-24 33 390870375351 UPI/DR/390870375351/ 302.00 0.00 758,176.43
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//IBLA9CC3806CFA440
91A1060CDD04406104/
10/09/2024 21:00:38
11-SEP-24 11-SEP-24 33 425547935945 UPI/CR/425547935945/ 0.00 19,300.00 777,476.43
JIGNYABAH/BARB/**HI
797@OKICICI/UPI//ICI6
8B82BB9D1324A07AD
D364CFC41D103C/11/0
9/2024 15:27:27
11-SEP-24 11-SEP-24 33 308121847597 UPI/DR/308121847597/ 9,300.00 0.00 768,176.43
MAULIKKUM/BARB/**8
1754@IBL/PAYMENT
//IBL21620ABE57114E1
29BECE536EFB08419/
11/09/2024 15:28:02
11-SEP-24 11-SEP-24 33 757442925530 UPI/DR/757442925530/ 2,600.00 0.00 765,576.43
ARVINDKUM/BARB/**5
2410@IBL/PAYMENT
//IBL6CFE318F014E4C
6CA03DE6701A5EA2D
B/11/09/2024 17:30:52
11-SEP-24 11-SEP-24 33 285082776508 UPI/DR/285082776508/ 450.00 0.00 765,126.43
SAROJBEN
/CNRB/**HANK2@YBL/
PAYMENT
//IBL78BE5BC43F8B48
56B51858D125150803/
11/09/2024 19:39:08
12-SEP-24 12-SEP-24 33 425611405843 UPI/CR/425611405843/ 0.00 32,500.00 797,626.43
VIKRAMBHA/HDFC/**6
78-
1@OKHDFCBANK/UPI//
HDFAA849B83F52D406
4B09AC2FFBA8CE7AA/
12/09/2024 13:35:08
 13

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

DATE DATE
12-SEP-24 12-SEP-24 33 425640293801 UPI/DR/425640293801/ 12,500.00 0.00 785,126.43
ANILKUMAR/BARB/**HI
797@OKICICI/UPI//ICIF
53E767C8CF8474E8AC
DD545C8B8C1AF/12/09
/2024 15:54:17
12-SEP-24 12-SEP-24 33 387410699983 UPI/DR/387410699983/ 180.00 0.00 784,946.43
MK
PETRO/YESB/**25095
@YBL/PAYMENT
//IBL836B8776523E4C8
59647DE9E2CCF7924/
12/09/2024 19:48:38
17-SEP-24 17-SEP-24 33 426199951188 UPI/CR/426199951188/ 0.00 1.00 784,947.43
NAVINKUMA/UTIB/**79
1-
1@OKAXIS/UPI//AXI1D
74B00136B14DAABBE2
1AC54BAE0BCF/17/09/
2024 12:56:13
17-SEP-24 17-SEP-24 33 462764656067 UPI/CR/462764656067/ 0.00 20,000.00 804,947.43
NAVINKUMA/UTIB/**79
1-1@OKAXIS/RIYA
ENT//AXICD86BE08FB
A84E2F87A459738AEE
EF4E/17/09/2024 12:59:
40
17-SEP-24 17-SEP-24 33 883694184795 UPI/DR/883694184795/ 200.00 0.00 804,747.43
PATEL
PAR/AIRP/**253-
2@OKHDFCBANK/PAY
MENT
//IBL97A2DDB9EA324C
1AA08475A155604472/
17/09/2024 19:51:48
19-SEP-24 19-SEP-24 33 426319437288 UPI/DR/426319437288/ 20,000.00 0.00 784,747.43
ANILKUMAR/BARB/**HI
797@OKICICI/UPI//ICI3
2FDD7B4886D4A89865
9A8243A874E5F/19/09/
2024 12:45:05
21-SEP-24 21-SEP-24 33 597112576470 UPI/DR/597112576470/ 110.00 0.00 784,637.43
VAGHARI
R/UBIN/**AGELA@IBL/
PAYMENT
//IBL439FF89822AB48A
89CCFE20D8524F95C/
21/09/2024 17:16:26
21-SEP-24 21-SEP-24 33 353133155587 UPI/DR/353133155587/ 370.00 0.00 784,267.43
PARASKUMA/BKID/**H
39-
1@OKHDFCBANK/PAY
MENT
//IBL1C4F79AB7BA34B
73BDC4AEC715870983
/21/09/2024 17:22:36
21-SEP-24 21-SEP-24 33 699226358249 FUNDS TRANSFER 160.00 150,000.00 934,267.43
DEBIT 4536214000015
- PATEL BHARATBHAI B
/ 21/09/2024 17:36:06
22-SEP-24 22-SEP-24 4536 SMS CHARGES ON 48.00 0.00 934,219.43
ACTUAL BASIS

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

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
TO "PHISH".
 14

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

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

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

Fort Glacis
Details of Ombudsman : Centralized Receipt and Processing Centre (CRPC)
Office of Banking Ombudsman
Reserve Bank of India
4th Floor,Central Vista,Sector-17
CHANDIGARH
160017
Tel: 14448 / Fax:
E-mail: https://cms.rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
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******END OF STATEMENT******