Statement for A/c XXXXXXXX5800 for the period 30-Aug-2024 to 08-Sep-2024

Customer Id XXXXXXX44
Branch Code 19428
Name ISTYAK
Branch Name DILARI
Phone +918192916424
IFSC Code CNRB0019428
Address S/O-YASEEN SARAKHARA
Address TEHSIL: THAKURDWARA PO:
KHAS, SARKARA BISHNOI THAKURDWARA,
DILARI DILARI UTTAR PRADESH
MORADABAD MORADABAD UTTAR PRADESH

Date Particulars Deposits Withdrawals Balance

Opening Balance 0.00

UPI/CR/424619552531/OPENM
ONEY/UTIB/**MONEY@AXISBA
NK/1000//AXI24969F0871D3498
02-09-2024 2AC1D51AD6FDEB5E1/02/09/20 1,000.00 1,000.00
24 17:55:45

Chq: 424619552531

UPI/DR/461282473582/VODAFO
NE
/UTIB/**PPUPW@AXL/PAYMEN
T
02-09-2024 //IBLB8D08968E4E24C4A9600B 1.00 999.00
C12A3AC2BA4/02/09/2024
17:57:51

Chq: 461282473582

UPI/DR/461460019256/BHARTI
AI/UTIB/**RECT2@AXL/PAYME
NT
//IBL0C9988CE7D41456FA16CA
04-09-2024 201.00 798.00
F6A1B5C6833/04/09/2024
09:34:17

Chq: 461460019256

UPI/DR/461448059527/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
//IBL20B1C93B0B4E4419A9851
04-09-2024 201.00 597.00
579CC9AAE25/04/09/2024
09:37:30

Chq: 461448059527

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/425062257161/ABHIJIT
/SBIN/**IDI-
1@OKSBI/UPI//SBI4D7609EBD6
06-09-2024 85409685234380D3DDB2A3/06/ 1,905.00 2,502.00
09/2024 13:10:01

Chq: 425062257161

UPI/CR/425034914546/SAHIL
BAL/UBIN/**10319@APL/L AND
T
//APLAPF95F4929AC5420A1191
06-09-2024 3,389.00 5,891.00
9EDD5FD160E/06/09/2024
13:26:35

Chq: 425034914546

ATM CASH-MPB02201-
JYOTIBAPHULENAGARAMROH
06-09-2024 AUPIN-06/09/24 14:49:29/5000 5,500.00 391.00

Chq: 425014779937

UPI/CR/461607496912/PENKA
MAR/UTIB/**285-
2@YBL/PAYMENT
//YBLF0097C05BECB4B94B9C8
06-09-2024 1,905.00 2,296.00
0AB2DD80B358/06/09/2024
15:48:25

Chq: 461607496912

UPI/CR/425048121217/DIPTI
DEY/BKID/**047-
1@OKHDFCBANK/UPI//HDF28D
06-09-2024 92A546D5E43D19577D4538132 1,950.00 4,246.00
D520/06/09/2024 16:59:59

Chq: 425048121217

UPI/CR/461674803845/MR
GUNAL /CIUB/**217-
2@OKAXIS/UPI//AXI855123FFD
06-09-2024 8014DE889321B24056AFDE0/0 1,905.00 6,151.00
6/09/2024 17:50:55

Chq: 461674803845

UPI/DR/425057142431/CORPO
RATE/UTIB/**.PAYU@AXISBAN
K/UPI
TRAN//AXIDAD850CE0EA54BD
06-09-2024 944.00 5,207.00
8A757BC6118E953D0/06/09/202
4 18:21:17

Chq: 425057142431

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425074912674/WWW
NAUKR/HDFC/**.PAYU@HDFC
BANK/UPI
TRAN//HDFA971258A358E4CB4
06-09-2024 3,009.00 2,198.00
A2884A3BC298351C/06/09/2024
18:35:21

Chq: 425074912674

UPI/DR/425057359380/CORPO
RATE/UTIB/**.PAYU@AXISBAN
K/UPI
TRAN//AXI1FB3CC8DA3C14E1B
06-09-2024 944.00 1,254.00
85D6EA36B156401E/06/09/2024
18:41:30

Chq: 425057359380

UPI/CR/461641212840/GAUTHA
M/CNRB/**235-
1@OKAXIS/UPI//AXI31626212D
06-09-2024 3BB4D368E172E1373EEF32A/0 1,950.00 3,204.00
6/09/2024 19:23:10

Chq: 461641212840

UPI/CR/461727030661/MAYANK
AG/BARB/**01437@PTYES/SEN
T
FRO//PTMD62EF7A9BEB642CE
07-09-2024 1,950.00 5,154.00
8EC2C772F404591D/07/09/2024
01:04:13

Chq: 461727030661

UPI/CR/461763891746/MAYANK
AG/BARB/**01437@PTYES/SEN
T
FRO//PTM5328B6515EC646949
07-09-2024 3,471.00 8,625.00
E777C2EF3CA41FE/07/09/2024
07:41:39

Chq: 461763891746

UPI/DR/461799020566/BHARTI
AI/UTIB/**RECT1@AXL/PAYME
NT
//IBL004C4933825740F4B62735
07-09-2024 22.00 8,603.00
E1819C4906/07/09/2024
10:26:19

Chq: 461799020566

UPI/CR/461789842331/ABHIJEE
T
/SBIN/**AKE10@OKAXIS/UPI//A
07-09-2024 XI014A0C843C18477B9C3F740 2,000.00 10,603.00
AD753F098/07/09/2024 10:50:59

Chq: 461789842331

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/CR/425104673913/ABHIJEE
T
/SBIN/**AKE10@OKSBI/UPI//SB
07-09-2024 IE9061182946044499034E0E21 7,945.00 18,548.00
9C19EDD/07/09/2024 10:54:12

Chq: 425104673913

ATM CASH-P3ENLL95-
OFFSITECPTSUPERTECHMOR
ADABADUPIN-07/09/24
07-09-2024 10,000.00 8,548.00
11:02:02/5000

Chq: 425111009759

ATM CASH-P3ENLL95-
OFFSITECPTSUPERTECHMOR
ADABADUPIN-07/09/24
07-09-2024 8,500.00 48.00
11:02:56/5000

Chq: 425111010493

UPI/CR/425106124420/ABHIJEE
T
/SBIN/**AKE10@OKSBI/UPI//SB
07-09-2024 I372F89F09C874430823C48F41 6,350.00 6,398.00
88C982E/07/09/2024 11:17:42

Chq: 425106124420

UPI/CR/461748016934/K
HUMERA/SBIN/**73006@IBL/PA
YMENT
//IBLD43E674BC97145DDA0458
07-09-2024 1,950.00 8,348.00
685B0CD1453/07/09/2024
12:14:08

Chq: 461748016934

ATM CASH-P3ECMO11-
PAKWARANATIONALHIHGWM
ORADABADUPIN-07/09/24
07-09-2024 8,000.00 348.00
12:48:20/5000

Chq: 425112025480

UPI/CR/425137154695/IRUDAY
ARA/BARB/**RAJ-
4@OKAXIS/JOHNRAJ//AXI443F
07-09-2024 09C42EBB4F41AC90725B61238 1,950.00 2,298.00
708/07/09/2024 13:31:12

Chq: 425137154695

UPI/CR/461784556282/IRUDAY
ARA/BARB/**RAJ-
4@OKAXIS/JOHNRAJ//AXI9C1A
07-09-2024 8797E574462199A00F49363603 3,471.00 5,769.00
E2/07/09/2024 13:45:17

Chq: 461784556282
page 4
 Date Particulars Deposits Withdrawals Balance

UPI/CR/425116551600/MISS
SAKS/MAHB/**ALE07@OKAXIS/
UPI//AXI929B634F262B4509A38
07-09-2024 671BFA3A42EFF/07/09/2024 1,845.00 7,614.00
13:46:42

Chq: 425116551600

UPI/CR/461748824286/MISS
SAKS/MAHB/**ALE07@OKICICI/
UPI//ICI39F3F251D9B04999908
07-09-2024 85FB90D165B75/07/09/2024 1,179.00 8,793.00
14:00:10

Chq: 461748824286

UPI/CR/461791760353/MR
SWATHI/CIUB/**THI19@OKAXI
S/UPI//AXI06DAE681630546C0A
07-09-2024 8DE388E01A8CCD4/07/09/2024 1,950.00 10,743.00
14:18:45

Chq: 461791760353

UPI/CR/461787785678/K
HUMERA/SBIN/**73006@IBL/PA
YMENT
//IBLE6CBD5D071DD4669A3A3
07-09-2024 3,471.00 14,214.00
BBCED1EFEADC/07/09/2024
14:35:51

Chq: 461787785678

UPI/CR/425116474550/MR
SWATHI/CIUB/**THI19@OKSBI/
UPI//SBIEA12A02C47AF4B3E83
07-09-2024 EB9935ACDCF8D3/07/09/2024 1,521.00 15,735.00
15:00:24

Chq: 425116474550

UPI/CR/425132066236/PRITAM
KU/SBIN/**70165@YAPL/UPI//A
PYAPE705401A32A60F56EC7D
07-09-2024 B37E3CEEA0/07/09/2024 1,845.00 17,580.00
15:10:38

Chq: 425132066236

UPI/CR/425132076609/PRITAM
KU/SBIN/**70165@YAPL/UPI//A
PYAP9739EC8D6F7AC90ECA39
07-09-2024 BE9F03D534/07/09/2024 1,179.00 18,759.00
15:23:28

Chq: 425132076609

page 5
 Date Particulars Deposits Withdrawals Balance

ATM CASH-00682065-
DELHIROADPAKWARAMORMO
RADABADUPIN-07/09/24
07-09-2024 10,000.00 8,759.00
15:28:54/5000

Chq: 425115029360

ATM CASH-00682065-
DELHIROADPAKWARAMORMO
RADABADUPIN-07/09/24
07-09-2024 8,500.00 259.00
15:29:59/5000

Chq: 425115029319

ATM / IMPS TRANSACTION

CHARGES
07-09-2024 24.78 234.22
Chq: 425115029319

UPI/CR/461751432089/RAKHI
GUL/UBIN/**RGRBG@YBL/PAY
MENT
//YBL0D98D513DF35455F8F16B
07-09-2024 1,845.00 2,079.22
02E7D226A59/07/09/2024
15:32:11

Chq: 461751432089

UPI/CR/425119248100/MR
SWATHI/CIUB/**THI19@OKSBI/
UPI//SBI0E5E3D55EF4E4F3F9E
07-09-2024 DD2314D5395762/07/09/2024 3,471.00 5,550.22
15:53:12

Chq: 425119248100

UPI/CR/461780193731/BIBHUP
RAS/UBIN/**06390@IBL/PAYME
NT
//IBL0ED9502AC16449A09979E
07-09-2024 1,845.00 7,395.22
14996172859/07/09/2024
15:57:58

Chq: 461780193731

UPI/CR/461778236901/MISS
VISH/MAHB/**E0405@OKICICI/
UPI//ICI1CB387E465074111B96
07-09-2024 C6A5DF31BC534/07/09/2024 1,950.00 9,345.22
16:08:56

Chq: 461778236901

UPI/DR/425164749673/CORPO
RATE/UTIB/**.PAYU@AXISBAN
K/UPI
TRAN//AXID49BA0E656384501A
07-09-2024 944.00 8,401.22
EE4A75C810ED3B5/07/09/2024
16:13:56

Chq: 425164749673
page 6
 Date Particulars Deposits Withdrawals Balance

UPI/CR/425164774473/MS
SHIYAM/IPOS/**.2347@WAAXIS
/UPI//AXISWCABDCAAF560582
07-09-2024 021B4D06CD2F1294/07/09/2024 1,950.00 10,351.22
16:15:40

Chq: 425164774473

UPI/CR/461781062132/MOHAM
MED
/UBIN/**LA786@OKAXIS/UPI//A
07-09-2024 XI7630FB73F6C2449696466827 1,825.00 12,176.22
65622050/07/09/2024 16:16:27

Chq: 461781062132

UPI/CR/425116390764/MOHAM
MED
/UBIN/**15314@PTYES/SENT
FRO//PTMBEC057CEDEFD4873
07-09-2024 1,199.00 13,375.22
998A1ECFC16595AE/07/09/202
4 16:24:51

Chq: 425116390764

UPI/CR/461765361107/NITIN
ARJ/SBIN/**725-
2@AXL/PAYMENT
//AXL3EDCE28306D243468EF1
07-09-2024 1,845.00 15,220.22
45A0B9B650F8/07/09/2024
16:29:18

Chq: 461765361107

UPI/DR/425112908401/INFO
EDGE/ICIC/**.PAYU@ICICI/UPI
TRAN//ICIF9F7699D5B4A4ADA8
07-09-2024 C282874AD8446B7/07/09/2024 3,009.00 12,211.22
16:34:24

Chq: 425112908401

UPI/CR/461736733726/BIBHUP
RAS/UBIN/**06390@IBL/PAYME
NT
//IBLDEC30F72B88147669B1AD
07-09-2024 1,179.00 13,390.22
441CA52FBEC/07/09/2024
16:37:52

Chq: 461736733726

UPI/CR/425196164472/KUSHAG
RA /FDRL/**567-
1@OKHDFCBANK/UPI//HDF951
07-09-2024 7949B4EA0404CB2348D361221 1,845.00 15,235.22
49CF/07/09/2024 16:55:45

Chq: 425196164472

page 7
 Date Particulars Deposits Withdrawals Balance

ATM CASH-P3ECMO11-
PAKWARANATIONALHIHGWM
ORADABADUPIN-07/09/24
07-09-2024 10,000.00 5,235.22
17:30:33/5000

Chq: 425117002107

ATM / IMPS TRANSACTION

CHARGES
07-09-2024 24.78 5,210.44
Chq: 425117002107

ATM CASH-P3ECMO11-
PAKWARANATIONALHIHGWM
ORADABADUPIN-07/09/24
07-09-2024 5,000.00 210.44
17:31:59/5000

Chq: 425117003242

ATM / IMPS TRANSACTION

CHARGES
07-09-2024 24.78 185.66
Chq: 425117003242

MOB-IMPS-CR/KUSHAGRA
A/THE
FEDERA/77770112026030/SEN
07-09-2024 T VIA J/7000369049/07/09/2024 1,179.00 1,364.66
18:03:50/425118699905

Chq: 425118699905

MOB-IMPS-
CR/PRAVINAVIN/UOB
/342802010022180/9579251709/
07-09-2024 9579251709/07/09/2024 1,845.00 3,209.66
21:54:18/425121184619

Chq: 425121184619

MOB-IMPS-
CR/PRAVINAVIN/UOB
/342802010022180/9579251709/
07-09-2024 9579251709/07/09/2024 1,179.00 4,388.66
22:13:18/425122187098

Chq: 425122187098

ATM CASH-MPB02201-
JYOTIBAPHULENAGARAMROH
08-09-2024 AUPIN-08/09/24 08:10:11/5000 4,000.00 388.66

Chq: 425208230990

ATM / IMPS TRANSACTION

CHARGES
08-09-2024 24.78 363.88
Chq: 425208230990

Closing Balance 363.88

page 8
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

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 9