1

STATEMENT OF ACCOUNT

CANARA BANK
DATE : 27-11-24 13:29:13 PM
Account Branch : 19328-SARSAWA 247232
IFSC : CNRB0019328
MICR : 247015016
Branch Address : SHASTRI VIHAR RAILWAY ROAD SARSAWA DIST SAHARANPUR UTTAR PRADESH -247232
Email Id : [email protected]
Contact Number : 0
Bank Toll Free Number : 18001030
WhatsApp Banking Num : 9076030001
Account No : 110065709837
Product Name : CANARA SB GENERAL
Customer ID : 311963244
Customer Name : Mr ANMOL KUMAR
Address : SO PRAMOD KUMAR
TIGRI RAMGAR
NAKUR
SAHARANPUR
UTTAR PRADESH
IN
247342
Nominee Reference num : 1932800000851
Nominee Name : SEEMA
Account Title : ANMOL KUMAR
Joint Holder's/Authorised :
Person's Name
CKYC Identifier : 20026205175324

Period : 30-11-2023 To 27-11-2024

Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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

DATE DATE
30-NOV-23 30-NOV-23 0 B/F ... 0.00 6,426.00 6,426.00

30-NOV-23 30-NOV-23 33 370050884134 UPI/DR/370050884134/ 19.00 0.00 6,407.00

BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//AXL8387107BE252471
5BCE3E48F1A0996D7/
30/11/2023 13:14:04
30-NOV-23 30-NOV-23 33 370077516155 UPI/CR/370077516155/ 0.00 50,000.00 56,407.00
VINOD
KUM/UBIN/**30061@A
XL/PAYMENT
//AXL556F07A27492493
5B40AA5F4A177812E/3
0/11/2023 15:18:22
30-NOV-23 30-NOV-23 33 370082980125 UPI/DR/370082980125/ 66.00 0.00 56,341.00
BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//AXLE5C2793A3DFF40
41BF6590FE7FBEA7A1
/30/11/2023 16:02:10
30-NOV-23 30-NOV-23 33 370038975822 UPI/DR/370038975822/ 5,000.00 0.00 51,341.00
KAJAL
DE/SBIN/**48155@IBL/
PAYMENT
//IBL9E4980C0076047C
C8163D9CD74C3045B/
30/11/2023 18:30:08
01-DEC-23 01-DEC-23 33 333545963454 UPI/DR/333545963454/ 30.00 0.00 51,311.00
PARJAPATI/PYTM/**L0I
 2

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

DATE DATE
06@PAYTM/PAYMENT
//AXL4FEC5B35583C42
ED8225A09CB3C2329D
/01/12/2023 13:03:08
01-DEC-23 01-DEC-23 33 370172427456 UPI/CR/370172427456/ 0.00 1,200.00 52,511.00
SAHIL
KU/SBIN/**62566@AXL/
PAYMENT
//AXLB2579B8E241942
CEB5ADDB4FC2C39FB
5/01/12/2023 16:10:10
01-DEC-23 01-DEC-23 33 370131792750 UPI/CR/370131792750/ 0.00 1,000.00 53,511.00
SAHIL
KU/SBIN/**62566@AXL/
PAYMENT
//AXL32F3961C3AA949
5095C3B2138C2162C1/
01/12/2023 16:10:30
01-DEC-23 01-DEC-23 33 370123177342 UPI/DR/370123177342/ 1,800.00 0.00 51,711.00
VIJAY
CHA/HDFC/**00721@IB
L/PAYMENT
//IBL5E3C2D6CA4EA46
94A36FB4E0B8976986/
01/12/2023 16:14:54
01-DEC-23 01-DEC-23 33 370188068862 UPI/DR/370188068862/ 2,000.00 0.00 49,711.00
ANUJ
KUMA/UCBA/**56900@
IBL/PAYMENT
//IBL12CC6F151D06495
6A6C783B5423D578A/0
1/12/2023 16:54:56
02-DEC-23 02-DEC-23 33 370140297989 UPI/DR/370140297989/ 150.00 0.00 49,561.00
ROHAN
CHO/AIRP/**AT448@IB
L/PAYMENT
//IBL0F58065D100C47C
89E3D6AA97CCB518A/
01/12/2023 20:36:12
02-DEC-23 02-DEC-23 33 370127262519 UPI/DR/370127262519/ 19.00 0.00 49,542.00
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//AXL6D9667DC3BB74
E0493624A1168AEEEF
0/01/12/2023 22:58:58
02-DEC-23 02-DEC-23 33 370239919050 UPI/DR/370239919050/ 1,000.00 0.00 48,542.00
PRAVEZ
SO/BKID/**ANSAR@AX
L/PAYMENT
//AXLEC3E0F925C014C
D697855203F60CBFA0/
02/12/2023 14:16:12
02-DEC-23 02-DEC-23 33 370297033770 UPI/DR/370297033770/ 900.00 0.00 47,642.00
FAISAL
H/KKBK/**L2800@YBL/
PAYMENT
//AXLBF1D213B999C42
048705A99077DD67D8/
02/12/2023 14:46:24
02-DEC-23 02-DEC-23 33 370208481772 UPI/DR/370208481772/ 10,000.00 0.00 37,642.00
PUSHPENDR/SBIN/**6
6050@AXL/PAYMENT
//AXL1132E0BDAD6D4
15C971DDAAF0A0C1C
84/02/12/2023 15:06:37
02-DEC-23 02-DEC-23 33 370266154516 UPI/DR/370266154516/ 450.00 0.00 37,192.00
FAISAL
H/KKBK/**L2800@YBL/
PAYMENT
//AXL61BC1A14B96D45
 3

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

DATE DATE
AB857AB8AFDE090766
/02/12/2023 15:40:01
02-DEC-23 02-DEC-23 33 333651346730 UPI/CR/333651346730/ 0.00 450.00 37,642.00
RITIK
DHI/SMCB/**84721@A
XL/PAYMENT
//AXL6C2D1A495C324D
EEBFEB61EA879278D
D/02/12/2023 16:04:05
02-DEC-23 02-DEC-23 33 370210501061 UPI/DR/370210501061/ 50.00 0.00 37,592.00
DHARMENDRA/PUNB/*
*24854@YBL/PAYMEN
T
//AXL4B12FB1071474A
69A5C7DB9A9D5FBDE
1/02/12/2023 16:42:18
02-DEC-23 02-DEC-23 33 370273362059 UPI/DR/370273362059/ 500.00 0.00 37,092.00
VIJAY
CHA/HDFC/**00721@IB
L/PAYMENT
//IBLAD624CC35D1A4B
8D9B23729E1A439E94/
02/12/2023 17:26:56
03-DEC-23 03-DEC-23 33 333755927734 UPI/DR/333755927734/ 3,500.00 0.00 33,592.00
JUNED
CHO/PYTM/**K8O27@
PAYTM/PAYMENT
//AXLB8AF96C6FC9B4
A188EC8EA26E1FD15
AC/03/12/2023 13:40:35
03-DEC-23 03-DEC-23 33 370395816964 UPI/DR/370395816964/ 800.00 0.00 32,792.00
UTTAM
KUM/HDFC/**12445@I
BL/PAYMENT
//IBLA214C908BC44433
99C41834D6D73C27B/
03/12/2023 17:02:23
03-DEC-23 03-DEC-23 33 370379168050 UPI/DR/370379168050/ 2,000.00 0.00 30,792.00
MEENAKSHI/UBIN/**58
092@IBL/PAYMENT
//IBL5993A8C45A97432
59CD1B1F62E14D844/
03/12/2023 17:34:59
03-DEC-23 03-DEC-23 33 333703246575 UPI/DR/333703246575/ 1,350.00 0.00 29,442.00
PAYU
PAYM/INDB/**52512@I
NDUS/PAYMENT
//AXL357B631E80714B
26975974D368C0009A/
03/12/2023 18:22:58
04-DEC-23 04-DEC-23 33 370444289924 UPI/DR/370444289924/ 250.00 0.00 29,192.00
BP
PETROL/YESB/**29100
@YBL/PAYMENT
//AXL4A5D4CCAF59244
E1BA34E59CD389A2C
D/04/12/2023 07:20:55
04-DEC-23 04-DEC-23 33 333884629258 UPI/DR/333884629258/ 168.00 0.00 29,024.00
KHURANABE/HDFC/**3
6871@HDFCBANK/168/
/AXLD41CB3FE10FA4F
82B20997F3EC8342B3/
04/12/2023 16:23:25
04-DEC-23 04-DEC-23 33 333889428031 UPI/DR/333889428031/ 252.00 0.00 28,772.00
KHURANABE/HDFC/**3
6871@HDFCBANK/PAY
MENT
//AXL27042BC8FC2D4A
46976AFD4D518EE70B
/04/12/2023 16:24:31
04-DEC-23 04-DEC-23 33 370435114366 UPI/DR/370435114366/ 140.00 0.00 28,632.00
 4

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

DATE DATE
KHURANABE/YESB/**9
8757@YBL/PAYMENT
//AXL54EC852C84EE48
A183645C80E9E451A0/
04/12/2023 16:52:31
05-DEC-23 05-DEC-23 33 370577583731 UPI/DR/370577583731/ 641.70 0.00 27,990.30
PHONEPE/UTIB/**BPS
BP@AXL/PAYMENT
//AXLCCDDDF77CD034
44DA3EF211479A226A
E/05/12/2023 11:06:43
06-DEC-23 06-DEC-23 33 370563764094 UPI/DR/370563764094/ 19.00 0.00 27,971.30
BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//AXL43B1D613467B4C
FABB41600E21C4ABB
F/05/12/2023 21:45:11
07-DEC-23 07-DEC-23 33 370741999437 UPI/DR/370741999437/ 100.00 0.00 27,871.30
NAVEEN
CH/YESB/**97563@YB
L/PAYMENT
//AXL50016CF9BBC344
6AAEB8EFDBFFC9C1E
F/07/12/2023 12:52:30
07-DEC-23 07-DEC-23 33 370730164828 UPI/DR/370730164828/ 40.00 0.00 27,831.30
NAVEEN
CH/YESB/**63345@YB
L/PAYMENT
//IBLF077865C406D403
4A3D6466CE0EBA542/
07/12/2023 12:56:51
08-DEC-23 08-DEC-23 33 370810794160 UPI/DR/370810794160/ 241.00 0.00 27,590.30
BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//AXL542C67738755461
0A3F0C013B509943A/0
8/12/2023 09:02:09
08-DEC-23 08-DEC-23 33 370859585187 UPI/DR/370859585187/ 120.00 0.00 27,470.30
SAJAN
MIG/YESB/**10264@YB
L/PAYMENT
//AXL118141856D92426
39C48C4E1C86C4617/
08/12/2023 16:37:52
09-DEC-23 09-DEC-23 33 334317418689 UPI/DR/334317418689/ 3,000.00 0.00 24,470.30
SWATI/PUNB/**32000
@AXL/PAYMENT
//AXLEF03183B750D49
4FACDF7B80E5004FD1
/09/12/2023 11:50:07
09-DEC-23 09-DEC-23 33 370928793370 UPI/DR/370928793370/ 500.00 0.00 23,970.30
NAVEEN
CH/YESB/**63345@YB
L/PAYMENT
//AXLE67DD8B3FA684
E5283440457A7AB111
C/09/12/2023 11:53:11
09-DEC-23 09-DEC-23 33 334374358913 UPI/DR/334374358913/ 50.00 0.00 23,920.30
AFSANA/UJVN/**60736
@YBL/PAYMENT
//AXLBBE7522ECF6B4
A518EEB99FDB292545
5/09/12/2023 12:56:41
09-DEC-23 09-DEC-23 33 334349245539 UPI/DR/334349245539/ 200.00 0.00 23,720.30
SAHIB/PUNB/**B5951@
OKAXIS/PAYMENT
//AXL58E90453BD3545
EC8419D16C298E8E94
/09/12/2023 17:26:33
 5

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

DATE DATE
10-DEC-23 10-DEC-23 33 370923996516 UPI/DR/370923996516/ 19.00 0.00 23,701.30
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//AXL862D60D14BDE40
3E8042DFC8B21E4720/
09/12/2023 21:09:23
10-DEC-23 10-DEC-23 33 334350246320 UPI/DR/334350246320/ 20.00 0.00 23,681.30
ANUJ
SAINI/PYTM/**UYVMI@
PAYTM/PAYMENT
//AXLDA0EC9596F0E4
A48A53D160EDF6BE46
1/09/12/2023 21:40:51
10-DEC-23 10-DEC-23 33 371099069719 UPI/DR/371099069719/ 12.00 0.00 23,669.30
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL78769D33C80D40
ED8A2DC4141FFBA89
A/10/12/2023 17:59:04
11-DEC-23 11-DEC-23 33 334488145539 UPI/DR/334488145539/ 12.00 0.00 23,657.30
ANUJ
SAINI/PYTM/**S8551@
PAYTM/PAYMENT
//AXL743D0C6637EB4B
F1A3BAD33FEB8BC03
D/10/12/2023 23:33:45
11-DEC-23 11-DEC-23 33 371190445960 UPI/DR/371190445960/ 660.00 0.00 22,997.30
RIKKI
CH/YESB/**07383@YB
L/PAYMENT
//AXLEE0D83871BE244
EC96AB2CAF05E0F058
/11/12/2023 12:02:25
11-DEC-23 11-DEC-23 33 371102525952 UPI/DR/371102525952/ 850.00 0.00 22,147.30
SHEKHAR
K/AIRP/**AR32S@YBL/
PAYMENT
//AXL457EE28EFFC54A
E8BC205EE9CE654602
/11/12/2023 12:12:54
11-DEC-23 11-DEC-23 33 334589486702 UPI/CR/334589486702/ 0.00 9,000.00 31,147.30
MOHSIN .
/INDB/**55823@OKSBI/
UPI//SBI9B7007F79DF3
4056B0F40A5DB33EAD
09/11/12/2023 12:59:12
11-DEC-23 11-DEC-23 33 371199789395 UPI/DR/371199789395/ 100.00 0.00 31,047.30
NAVEEN
CH/YESB/**63345@YB
L/PAYMENT
//AXLAD871729A36242
A6818D086618208C2B/
11/12/2023 13:41:12
11-DEC-23 11-DEC-23 33 371160059473 UPI/DR/371160059473/ 90.00 0.00 30,957.30
RIKKI
CH/YESB/**07383@YB
L/PAYMENT
//AXLCEBD472D307B4
3068867F347B2FE4B82
/11/12/2023 15:14:58
11-DEC-23 11-DEC-23 33 371171648775 UPI/DR/371171648775/ 130.00 0.00 30,827.30
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL63844F3C77EC49
148E5763D088F33D4D/
11/12/2023 17:51:02
12-DEC-23 12-DEC-23 33 334586974338 UPI/DR/334586974338/ 15.00 0.00 30,812.30
ANUJ
 6

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

DATE DATE
SAINI/PYTM/**S8551@
PAYTM/PAYMENT
//AXL09F39373C29D41
61B87252A58DBED346
/11/12/2023 23:51:39
12-DEC-23 12-DEC-23 33 371216776808 UPI/DR/371216776808/ 2,500.00 0.00 28,312.30
KAJAL
DE/SBIN/**48155@AXL/
PAYMENT
//AXL33C7A05E4A2C40
88812D05972A08EB07/
12/12/2023 12:17:50
12-DEC-23 12-DEC-23 33 371272546577 UPI/DR/371272546577/ 85.00 0.00 28,227.30
SHIVSHEEL/YESB/**07
475@YBL/PAYMENT
//AXL14483E458E4C43
3A864A51C80A26FEA2
/12/12/2023 16:52:03
12-DEC-23 12-DEC-23 33 371299983090 UPI/DR/371299983090/ 40.00 0.00 28,187.30
MRS
SURIN/YESB/**22322@
YBL/PAYMENT
//IBL33D2BF386A414A9
0B098310BACC92E11/
12/12/2023 16:53:36
12-DEC-23 12-DEC-23 33 334659595093 UPI/DR/334659595093/ 100.00 0.00 28,087.30
MO
ANISH/PYTM/**FAOMZ
@PAYTM/PAYMENT
//AXL544C72E793044A
E7A527D6FD098EEC78
/12/12/2023 16:59:53
13-DEC-23 13-DEC-23 33 371271084465 UPI/DR/371271084465/ 40.00 0.00 28,047.30
ABDA WO
Y/YESB/**98569@YBL/
PAYMENT
//IBLFD21923EDC6F40
D68F70E65BBA6E52C
B/12/12/2023 23:36:05
13-DEC-23 13-DEC-23 33 371363050386 UPI/DR/371363050386/ 20.00 0.00 28,027.30
NAVEEN
CH/YESB/**97563@YB
L/PAYMENT
//AXL3C7240A8CB4F49
F99FDFF81AFA61164F/
13/12/2023 12:13:35
13-DEC-23 13-DEC-23 33 371335956404 UPI/DR/371335956404/ 25,000.00 0.00 3,027.30
ANIL
KUMA/PUNB/**A7901@
AXL/PAYMENT
//AXL315E2EDAFB5D4
90CA3F3373497DB6C4
6/13/12/2023 15:59:19
13-DEC-23 13-DEC-23 33 334721452245 UPI/DR/334721452245/ 500.00 0.00 2,527.30
DESH RAJ
/PYTM/**8GO1O@PAY
TM/PAYMENT
//AXL5E40ED6CE70E4
A2FA567AF9CCE89A0
EC/13/12/2023 16:39:01
13-DEC-23 13-DEC-23 33 371301082246 UPI/DR/371301082246/ 500.00 0.00 2,027.30
NAVEEN
CH/YESB/**97563@YB
L/PAYMENT
//AXL72832CEC7CEB4
40B83483D5464697A7
A/13/12/2023 17:45:26
13-DEC-23 13-DEC-23 33 371356057639 UPI/DR/371356057639/ 19.00 0.00 2,008.30
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
 7

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

DATE DATE
//AXL2B0DDBD3FF7E4
562B07B3DA8B6C0CC
A0/13/12/2023 20:38:06
14-DEC-23 14-DEC-23 33 334783695330 UPI/DR/334783695330/ 15.00 0.00 1,993.30
ANUJ
SAINI/PYTM/**UYVMI@
PAYTM/PAYMENT
//IBLF22F47CC005B459
FAC1B74E6B2C75312/
13/12/2023 23:36:29
14-DEC-23 14-DEC-23 33 334860126667 UPI/DR/334860126667/ 400.00 0.00 1,593.30
DIPAK
KUM/PUNB/**45543@Y
BL/PAYMENT
//IBL89B498C0BEE2448
48EA5CEE3106AA695/
14/12/2023 13:56:34
14-DEC-23 14-DEC-23 33 334815428281 UPI/DR/334815428281/I 100.00 0.00 1,493.30
MRAN
MAL/PYTM/**EQ4PJ@P
AYTM/PAYMENT
//AXLCD748B34B6A341
179F03783B97A5042B/
14/12/2023 15:43:09
14-DEC-23 14-DEC-23 33 371439808273 UPI/DR/371439808273/ 241.00 0.00 1,252.30
VODAFONE
/UTIB/**PPUPW@AXL/
PAYMENT
//AXL221A857F9FB04F
EEB7D614002382882A/
14/12/2023 19:13:56
14-DEC-23 14-DEC-23 33 371449582036 UPI/DR/371449582036/ 19.00 0.00 1,233.30
BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//AXL4C39E2598A5A47
B38F7C0E1FFAA78961
/14/12/2023 20:12:09
15-DEC-23 15-DEC-23 33 334937762240 UPI/DR/334937762240/ 20.00 0.00 1,213.30
AJAY/PYTM/**PGKSS
@PAYTM/PAYMENT
//AXL65B9ED3E20024B
918B68ABC5F05F56C1
/15/12/2023 00:27:21
15-DEC-23 15-DEC-23 33 371543212169 UPI/DR/371543212169/ 20.00 0.00 1,193.30
VIPUL
KU/YESB/**52932@YB
L/PAYMENT
//AXL8CE3EEE8DF904
8949D85ED60AA73CA8
1/15/12/2023 13:17:34
15-DEC-23 15-DEC-23 33 334943412619 UPI/DR/334943412619/ 30.00 0.00 1,163.30
RAVI
KUMA/PYTM/**21VKK
@PAYTM/PAYMENT
//AXLE33BAC1A269448
0C8F0271E8E981A0BF/
15/12/2023 15:33:56
15-DEC-23 15-DEC-23 33 334915829974 UPI/CR/334915829974/ 0.00 2,000.00 3,163.30
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBLAF9F16DA163F4D
22BF1FC5A809669840/
15/12/2023 16:51:14
15-DEC-23 15-DEC-23 33 334919976083 UPI/CR/334919976083/ 0.00 2,000.00 5,163.30
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBL202047728980453
790F36E931EFBC90F/1
 8

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

DATE DATE
5/12/2023 17:36:04
15-DEC-23 15-DEC-23 33 334932485388 UPI/CR/334932485388/ 0.00 2,000.00 7,163.30
MANJU
RANI/BARB/**74870@O
KHDFCBANK/UPI//HDF
18D0BCDE573F4E1FB
3B0EC2510999C09/15/
12/2023 18:01:22
15-DEC-23 15-DEC-23 33 371573389449 UPI/DR/371573389449/ 4,500.00 0.00 2,663.30
AJAY
KUMA/UBIN/**77036@
AXL/PAYMENT
//AXLDD975F29A3944A
F7BC0132340419808C/
15/12/2023 18:01:58
15-DEC-23 15-DEC-23 33 371545269678 UPI/DR/371545269678/ 66.00 0.00 2,597.30
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//AXLE5596D264BBA42
D999E2D2BAA7941915
/15/12/2023 20:27:53
16-DEC-23 16-DEC-23 33 371541154366 UPI/DR/371541154366/ 80.00 0.00 2,517.30
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL8D3EB3EC239F49
65AB662D04E6954B9E/
15/12/2023 21:00:09
16-DEC-23 16-DEC-23 33 371698037360 UPI/DR/371698037360/ 580.00 0.00 1,937.30
RIKKI
CH/YESB/**07383@YB
L/PAYMENT
//AXL8C1AF62CEF904B
83A28236641018A716/
16/12/2023 12:39:21
16-DEC-23 16-DEC-23 33 371601402349 UPI/DR/371601402349/ 400.00 0.00 1,537.30
BP
PETROL/YESB/**29100
@YBL/PAYMENT
//AXL26E93728B5F946
738A91DC0EDE32C9D
A/16/12/2023 15:49:51
17-DEC-23 17-DEC-23 33 335025991610 UPI/DR/335025991610/ 40.00 0.00 1,497.30
SACHIN
GE/PYTM/**9ZGRH@P
AYTM/PAYMENT
//AXLAB8EF40FC1DF4
00286A15F069E0C096
E/16/12/2023 20:38:23
18-DEC-23 18-DEC-23 33 371713790317 UPI/DR/371713790317/ 50.00 0.00 1,447.30
NAVEEN
CH/YESB/**97563@YB
L/PAYMENT
//AXLB52E5A3EBD6844
DDB80E46411D8F3555
/17/12/2023 19:18:49
18-DEC-23 18-DEC-23 33 371700453433 UPI/DR/371700453433/ 500.00 0.00 947.30
ASIK SO
M/UBIN/**75007@YBL/
PAYMENT
//AXL264DC6B4576A41
F58527B977DA69B795/
17/12/2023 21:13:47
18-DEC-23 18-DEC-23 33 335197942039 UPI/DR/335197942039/ 50.00 0.00 897.30
ANUJ
SAINI/PYTM/**UYVMI@
PAYTM/PAYMENT
//AXLFB0E3251133342
1AAD09FD6D1A16DA0
1/17/12/2023 21:29:19
 9

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

DATE DATE
18-DEC-23 18-DEC-23 33 335169536427 UPI/DR/335169536427/ 70.00 0.00 827.30
SHAYAM
LAL/PYTM/**SHI8W@P
AYTM/PAYMENT
//AXLC15B9F8AEAF74
A9B8B8B32498A33ED9
C/17/12/2023 23:24:37
18-DEC-23 18-DEC-23 33 335216782682 UPI/DR/335216782682/ 500.00 0.00 327.30
SIVANEE/SBIN/**SL6Q
4@PAYTM/PAYMENT
//IBL5EEE89AC361648
A6976D4027A02C3079/
18/12/2023 09:05:45
18-DEC-23 18-DEC-23 33 335285927202 UPI/DR/335285927202/ 25.00 0.00 302.30
SIVANEE/SBIN/**SL6Q
4@PAYTM/PAYMENT
//AXLD5160EB64B9046
9FB042833A81B3704B/
18/12/2023 09:06:01
18-DEC-23 18-DEC-23 33 335260514384 UPI/DR/335260514384/ 70.00 0.00 232.30
AKSHAT
KU/PUNB/**TA989@AX
L/PAYMENT
//AXL0E8517873E224B
03AE090E4B1E66C6FA
/18/12/2023 14:26:59
18-DEC-23 18-DEC-23 33 371822165565 UPI/DR/371822165565/ 200.00 0.00 32.30
ADITYA
P/SBIN/**98007@YBL/P
AYMENT
//AXL9199D598D50F48
2C992ED1D36F2C9225
/18/12/2023 18:28:01
19-DEC-23 19-DEC-23 33 335284908906 UPI/DR/335284908906/ 30.00 0.00 2.30
AJAY/PSIB/**03158@IB
L/PAYMENT
//IBL4107740A0A434DF
5B38B8FC5280EF980/1
8/12/2023 23:05:24
19-DEC-23 19-DEC-23 33 335397091722 UPI/CR/335397091722/ 0.00 200.00 202.30
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBL4D15E260F87D47
89A65ECA466581C5FF
/19/12/2023 13:15:58
19-DEC-23 19-DEC-23 33 335358223812 UPI/DR/335358223812/ 100.00 0.00 102.30
DEEP
SHAK/PYTM/**7JYL5@
PAYTM/PAYMENT
//AXL12D2771204884D
18978EE6DB81E249C5
/19/12/2023 13:22:10
19-DEC-23 19-DEC-23 33 335377248963 UPI/DR/335377248963/ 40.00 0.00 62.30
DHARMENDRA/PYTM/*
*6IOKQ@PAYTM/PAYM
ENT
//IBL074C0CB80BA647
A2BA06CDFB8F804983
/19/12/2023 14:00:07
20-DEC-23 20-DEC-23 33 335388661264 UPI/DR/335388661264/ 60.00 0.00 2.30
SHASTRI P/UTIB/**305-
3@OKBIZAXIS/PAYME
NT
//AXLD345251CB8AD48
82979CF692EAB65888/
19/12/2023 22:28:19
20-DEC-23 20-DEC-23 33 372098876623 UPI/CR/372098876623/ 0.00 50.00 52.30
SHUBHAM
R/UTIB/**I2302@YBL/P
AYMENT
 10

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

DATE DATE
//YBLC8CA5996E69D4
AA0BD2482AD45C2721
8/20/12/2023 15:38:55
20-DEC-23 20-DEC-23 33 335494924154 UPI/DR/335494924154/ 50.00 0.00 2.30
RAJEEV
KU/PYTM/**RLFNV@P
AYTM/PAYMENT
//AXL6FDA7ADAE1F54
98D9CD2827BB1747F9
3/20/12/2023 15:51:32
22-DEC-23 22-DEC-23 33 335690517622 UPI/CR/335690517622/ 0.00 2,000.00 2,002.30
AMAR
ALI/PUNB/**5AMAR@Y
BL/PAYMENT
//YBL590EAA43123D47
539C7BE81872FDDAB
B/22/12/2023 13:03:33
22-DEC-23 22-DEC-23 33 372212400987 UPI/DR/372212400987/ 1,000.00 0.00 1,002.30
MOHD
ARSH/SBIN/**71415@A
XL/PAYMENT
//AXL7F84B92F2C544D
3A805A92085DE11403/
22/12/2023 13:05:13
22-DEC-23 22-DEC-23 33 372233103355 UPI/DR/372233103355/ 500.00 0.00 502.30
NAVEEN
CH/PUNB/**999-
2@YBL/PAYMENT
//IBL0815AAC03E0E45
A19295C6C33D2C0DD
2/22/12/2023 18:39:26
22-DEC-23 22-DEC-23 33 335686777772 UPI/CR/335686777772/ 0.00 31,000.00 31,502.30
AMAR
ALI/PUNB/**5AMAR@Y
BL/PAYMENT
//YBLB3ED674A579848
00A6CCA714A478697D
/22/12/2023 21:29:31
22-DEC-23 22-DEC-23 33 372240253871 UPI/DR/372240253871/ 30,000.00 0.00 1,502.30
NISHA
BEG/PUNB/**19590@A
XL/PAYMENT
//AXL9113C5A6670943
30987B1EF6A7D4D906/
22/12/2023 21:30:28
23-DEC-23 23-DEC-23 33 372365323642 UPI/DR/372365323642/ 322.00 0.00 1,180.30
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//AXLE348B60F4B0F4D
CD896EA40692A527DF
/23/12/2023 09:54:24
23-DEC-23 23-DEC-23 33 335713115582 UPI/DR/335713115582/ 200.00 0.00 980.30
SANDEEP
K/PUNB/**39136@YBL/
PAYMENT
//AXLF36661A124FF4C
C8BE323DF0BEA23032
/23/12/2023 11:49:08
23-DEC-23 23-DEC-23 33 372303036757 UPI/DR/372303036757/ 950.00 0.00 30.30
AKSHAY
KU/PYTM/**20157@YB
L/PAYMENT
//IBL71CB607CFCEE48
6F93D31D5D04A4072E
/23/12/2023 14:36:57
23-DEC-23 23-DEC-23 19328 SMS CHARGES ON 0.30 0.00 30.00
ACTUAL BASIS
24-DEC-23 24-DEC-23 33 335760341935 UPI/DR/335760341935/ 30.00 0.00 0.00
ANUJ
SAINI/PYTM/**BMXNS
 11

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

DATE DATE
@PAYTM/PAYMENT
//AXLD7EBF96027A54B
5085D2A8ECF14FB7E2
/23/12/2023 23:16:29
24-DEC-23 24-DEC-23 33 335872026963 UPI/CR/335872026963/ 0.00 250.00 250.00
SALONI/AIRP/**26196
@PAYTM/OID20231//P
TM42AC79BAE621413
C8F66CCABC06D42AD
/24/12/2023 09:35:48
24-DEC-23 24-DEC-23 33 335872154096 UPI/CR/335872154096/ 0.00 100.00 350.00
SALONI/AIRP/**26196
@PAYTM/OID20231//P
TM60B8E8C7A3A04685
BA4776962999DA2A/24
/12/2023 09:39:57
24-DEC-23 24-DEC-23 33 372471616908 UPI/DR/372471616908/ 241.00 0.00 109.00
BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//AXLDFA6BC20D24D4
CC8A659C6126025C18
5/24/12/2023 09:41:52
25-DEC-23 25-DEC-23 19328 SMS CHARGES ON 94.70 0.00 14.30
ACTUAL BASISDUE
DT:23-DEC-23
26-DEC-23 26-DEC-23 33 336090141797 UPI/DR/336090141797/ 10.00 0.00 4.30
JULFANA/PYTM/**LE98
H@PAYTM/PAYMENT
//AXLC98B71E55BA54C
FCB85F5A019AC458D1
/26/12/2023 10:53:36
27-DEC-23 27-DEC-23 19328 000000000000 CASH DEPOSIT. 0.00 35,000.00 35,004.30
SARSAWA
27-DEC-23 27-DEC-23 33 372722258838 UPI/DR/372722258838/ 35,000.00 0.00 4.30
MR AKASH
/IDIB/**28311@AXL/PA
YMENT
//AXL63D5A0B69DF14F
809A06AA1DDD6964C6
/27/12/2023 14:01:09
27-DEC-23 27-DEC-23 33 336157452019 UPI/CR/336157452019/ 0.00 150.00 154.30
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBLA81DDD31AF084
F23A8E0FC180D5AE2
D1/27/12/2023 18:54:38
27-DEC-23 27-DEC-23 33 336193776939 UPI/DR/336193776939/ 150.00 0.00 4.30
SACHIN
GE/PYTM/**Z3RE2@PA
YTM/PAYMENT
//AXL624DA0219B6144
7284BEC2A9B9CEFC8
8/27/12/2023 19:07:21
30-DEC-23 30-DEC-23 33 336425689575 UPI/CR/336425689575/ 0.00 15,000.00 15,004.30
RITIK
DHI/SMCB/**84721@A
XL/PAYMENT
//AXL410A7B712275470
2BC640D026FB62D1B/
30/12/2023 14:02:07
30-DEC-23 30-DEC-23 19328 7777 ATM CASH-A9328001- 10,000.00 0.00 5,004.30
CANARABANKSARSA
WAUPIN-30/12/23 14:
47:31/3901
30-DEC-23 30-DEC-23 19328 7781 ATM CASH-A9328001- 5,000.00 0.00 4.30
CANARABANKSARSA
WAUPIN-30/12/23 14:
49:10/3901
31-DEC-23 31-DEC-23 33 336422192477 UPI/CR/336422192477/ 0.00 500.00 504.30
 12

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

DATE DATE
NIRJESH
K/PUNB/**ESH15@YBL
/PAYMENT
//YBL0A652B64599A43
3A9996053EC7C370C4/
30/12/2023 23:34:17
31-DEC-23 31-DEC-23 33 373071220307 UPI/DR/373071220307/ 500.00 0.00 4.30
PHONEPE/UTIB/**BPS
BP@AXL/PAYMENT
//AXLA6ED4B298A1242
8186737E5184408A85/
30/12/2023 23:35:19
31-DEC-23 31-DEC-23 33 373157096297 UPI/CR/373157096297/ 0.00 25,000.00 25,004.30
SAMEER
UG/UBIN/**TYAGI@AX
L/PAYMENT
//AXLFDC34E4557A94E
B7BD8F372E844FFB69
/31/12/2023 05:15:00
31-DEC-23 31-DEC-23 33 336547451675 UPI/DR/336547451675/ 100.00 0.00 24,904.30
SALEEM
AH/PYTM/**Q3UJH@P
AYTM/PAYMENT
//AXL052C68E8287741
77907C5F0AAAF00B01/
31/12/2023 12:24:50
31-DEC-23 31-DEC-23 33 336595548129 UPI/DR/336595548129/ 15,000.00 0.00 9,904.30
RITIK
DHI/SMCB/**84721@A
XL/PAYMENT
//AXL4BA66EB5F1664E
2C9700C314293292BE/
31/12/2023 14:19:16
31-DEC-23 31-DEC-23 33 336570566528 UPI/DR/336570566528/ 300.00 0.00 9,604.30
RITIK
DHI/SMCB/**84721@A
XL/PAYMENT
//AXL55A05448EF9240
AA8F34FD1B2B77DC8
6/31/12/2023 14:21:16
01-JAN-24 01-JAN-24 33 336505691401 UPI/DR/336505691401/ 20.00 0.00 9,584.30
RAJEEV
KU/PYTM/**F2NWG@P
AYTM/PAYMENT
//AXL7B892607BF0A46
E1B74CA3EF45440DB1
/31/12/2023 18:03:46
01-JAN-24 01-JAN-24 33 336508023652 UPI/DR/336508023652/ 5,000.00 0.00 4,584.30
SIDDHARTH/UTIB/**R8
484@OKAXIS/UPI//HDF
6E4F691D0C1B42FF97
5AEC5796FAC02C/31/1
2/2023 20:42:00
01-JAN-24 01-JAN-24 33 336569477244 UPI/DR/336569477244/ 100.00 0.00 4,484.30
ANUJ
SAINI/PYTM/**S8551@
PAYTM/PAYMENT
//AXL6AC9F41834A74E
3685224CE7E36F5CB9/
31/12/2023 22:42:34
01-JAN-24 01-JAN-24 33 436714061927 UPI/DR/436714061927/ 4,000.00 0.00 484.30
SALONI/AIRP/**26196
@YBL/PAYMENT
//AXL7D40DA15E6FB44
35AABB118C45D23DC
6/01/01/2024 14:18:57
01-JAN-24 01-JAN-24 33 436742235048 UPI/DR/436742235048/ 300.00 0.00 184.30
MUKESH
DE/PUNB/**94811@AX
L/PAYMENT
//AXL9565B1C9C7AC47
 13

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

DATE DATE
A0979868BC9B9A7247/
01/01/2024 15:42:44
01-JAN-24 01-JAN-24 33 436732924666 UPI/DR/436732924666/ 66.00 0.00 118.30
PHONEPE/UTIB/**RON
ET@AXL/PAYMENT
//AXLE928881936B643
CD9D17EBB77B96C3D
8/01/01/2024 16:57:27
01-JAN-24 01-JAN-24 33 436736402490 UPI/CR/436736402490/ 0.00 500.00 618.30
SALONI/AIRP/**26196
@PAYTM/NA//PTM7CB
A12C8547747F9989DB
0AA86DC66AB/01/01/2
024 19:49:52
01-JAN-24 01-JAN-24 33 436767051513 UPI/DR/436767051513/ 120.00 0.00 498.30
ADITYA
P/SBIN/**98007@IBL/P
AYMENT
//IBLC36447EFAD7E4F
D383B2723EF3A2F7CD
/01/01/2024 19:56:26
02-JAN-24 02-JAN-24 33 436727875797 UPI/DR/436727875797/ 19.00 0.00 479.30
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//AXL8672C66D8FB945
54AB7C5CF4E7F0696A
/01/01/2024 21:03:57
02-JAN-24 02-JAN-24 33 400161725278 UPI/DR/400161725278/ 140.00 0.00 339.30
MADAN
SIN/SMCB/**71974@O
KSBI/PAYMENT
//AXLADECFBB9D1914
0EC8B8D98B3C8A6E8
3E/01/01/2024 22:04:00
02-JAN-24 02-JAN-24 33 436875299687 UPI/DR/436875299687/ 20.00 0.00 319.30
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXLAE214637225342
C4A5943CE323AA8CE
A/02/01/2024 11:38:38
02-JAN-24 02-JAN-24 33 436862936483 UPI/DR/436862936483/ 40.00 0.00 279.30
ADITYA
P/SBIN/**98007@AXL/P
AYMENT
//AXL0FDC07E6042C46
07825EE9901D4C65B2/
02/01/2024 18:00:21
02-JAN-24 02-JAN-24 33 436843029386 UPI/DR/436843029386/ 20.00 0.00 259.30
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL93DFDF3FFD6444
B8A2B5EBC74F37F408
/02/01/2024 18:48:52
02-JAN-24 02-JAN-24 33 436884471795 UPI/DR/436884471795/ 10.00 0.00 249.30
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL4FCBF42DFB4D4
A17A49D1DED8205C1
F3/02/01/2024 18:49:50
02-JAN-24 02-JAN-24 33 400280439988 UPI/DR/400280439988/ 80.00 0.00 169.30
SUMAN
SAI/FDRL/**61030@FB
PE/PAY TO
B//AXL281ABB8B75ED
46E398A090208323E6B
F/02/01/2024 20:25:55
02-JAN-24 02-JAN-24 33 400286710276 UPI/DR/400286710276/ 20.00 0.00 149.30
 14

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

DATE DATE
SUMAN
SAI/FDRL/**61030@FB
PE/PAY TO
B//AXLD8CAC831898F4
5CEA1160144DA1B113
5/02/01/2024 20:26:22
03-JAN-24 03-JAN-24 33 400381672186 UPI/DR/400381672186/ 30.00 0.00 119.30
SATISH
KU/PYTM/**T03GW@P
AYTM/PAYMENT
//IBL7112957872A745F
7B96B8C3659B175EE/0
3/01/2024 19:04:07
04-JAN-24 04-JAN-24 33 400449301043 UPI/DR/400449301043/ 50.00 0.00 69.30
SACHIN
GE/PYTM/**9ZGRH@P
AYTM/PAYMENT
//AXLD29599B8364646
979D1A0C6C0D750F2C
/04/01/2024 13:23:57
04-JAN-24 04-JAN-24 33 437072406170 UPI/DR/437072406170/ 20.00 0.00 49.30
MADAN
SIN/YESB/**90936@YB
L/PAYMENT
//AXL5D555891004147
A3B5F1606E0342CF8E/
04/01/2024 19:30:57
09-JAN-24 09-JAN-24 33 437577699631 UPI/DR/437577699631/ 10.00 0.00 39.30
NAVEEN
CH/YESB/**97563@YB
L/PAYMENT
//IBL1199DE03D4AB49
DC8F9073B05325B5A4/
09/01/2024 14:42:01
11-JAN-24 11-JAN-24 33 437743870446 UPI/CR/437743870446/ 0.00 17,000.00 17,039.30
RAJJAK/BARB/**10673
@YBL/PAYMENT
//YBLA8FEE5A4D4764E
D286592460B54FCD5F/
11/01/2024 19:29:33
11-JAN-24 11-JAN-24 33 437767004869 UPI/DR/437767004869/ 19.00 0.00 17,020.30
BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//AXLA535F9B719514A
EFB384444EA74958E2/
11/01/2024 20:02:27
11-JAN-24 11-JAN-24 33 437778113337 UPI/DR/437778113337/ 500.00 0.00 16,520.30
AMAR
ALI/BARB/**88886@YB
L/PAYMENT
//IBL31D90DE6A529434
FB4CEE3D9462A4766/
11/01/2024 20:03:31
12-JAN-24 12-JAN-24 33 437703486550 UPI/DR/437703486550/ 1,500.00 0.00 15,020.30
SALONI/AIRP/**26196
@YBL/PAYMENT
//AXL9AF0A215572B48
7F8072E35B9C89925E/
11/01/2024 20:48:07
12-JAN-24 12-JAN-24 33 437770040172 UPI/DR/437770040172/ 500.00 0.00 14,520.30
SALONI/AIRP/**26196
@YBL/PAYMENT
//AXLBED5A27619A346
75AF15D975BBD989E1
/11/01/2024 21:52:55
12-JAN-24 12-JAN-24 19328 9135 ATM CASH-A9328001- 10,000.00 0.00 4,520.30
CANARABANKSARSA
WAUPIN-12/01/24 11:
08:09/3901
12-JAN-24 12-JAN-24 19328 9141 ATM CASH-A9328001- 2,000.00 0.00 2,520.30
 15

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

DATE DATE
CANARABANKSARSA
WAUPIN-12/01/24 11:
10:46/3901
12-JAN-24 12-JAN-24 33 437805606978 UPI/DR/437805606978/ 20.00 0.00 2,500.30
NAVEEN
CH/YESB/**63345@YB
L/PAYMENT
//AXLE4E41414540E4E
96804681FC8E970A35/
12/01/2024 11:29:32
12-JAN-24 12-JAN-24 33 437885089630 UPI/DR/437885089630/ 40.00 0.00 2,460.30
NAVEEN
CH/YESB/**63345@YB
L/PAYMENT
//AXLF410C50296D345
568283A00BF1EFD5A3/
12/01/2024 15:30:39
12-JAN-24 12-JAN-24 33 437871394229 UPI/CR/437871394229/ 0.00 430.00 2,890.30
SHUBHAM
R/UTIB/**I2302@AXL/P
AYMENT
//AXL0CCC83A5C2E74
079954A869452B932D
B/12/01/2024 15:54:37
12-JAN-24 12-JAN-24 33 401229993441 UPI/DR/401229993441/ 400.00 0.00 2,490.30
MONIKA
DE/PYTM/**S9OQG@P
AYTM/PAYMENT
//IBLD2423A1BE7EF4C
EBBF03173039B775B5/
12/01/2024 15:57:41
12-JAN-24 12-JAN-24 33 401231306847 UPI/DR/401231306847/ 30.00 0.00 2,460.30
SACHIN
GE/PYTM/**9ZGRH@P
AYTM/PAYMENT
//AXL23BDB008243B45
2C92B975865AB997C6/
12/01/2024 16:04:24
12-JAN-24 12-JAN-24 33 437853626843 UPI/DR/437853626843/ 30.00 0.00 2,430.30
NAVEEN
CH/YESB/**63345@YB
L/PAYMENT
//AXL71DC76C6B3F942
72B1C68AA5E4867E46/
12/01/2024 17:44:53
14-JAN-24 14-JAN-24 33 437941411058 UPI/DR/437941411058/ 25.00 0.00 2,405.30
ABHIMANYU/YESB/**5
8908@YBL/PAYMENT
//AXLDED0E142FE5547
4BBBADE0E0D1D938B
D/13/01/2024 19:04:49
14-JAN-24 14-JAN-24 33 437952937878 UPI/DR/437952937878/ 241.00 0.00 2,164.30
VODAFONE
/UTIB/**PPUPW@AXL/
PAYMENT
//AXLA0C3D3BDBEC14
D5C910560FE9D25ED0
A/13/01/2024 19:27:06
14-JAN-24 14-JAN-24 33 437951295691 UPI/DR/437951295691/ 500.00 0.00 1,664.30
PHONEPE/UTIB/**BPS
BP@AXL/PAYMENT
//AXLB107654F8A9949
C894A43FC019D67839/
13/01/2024 23:05:29
14-JAN-24 14-JAN-24 33 401463806257 UPI/DR/401463806257/ 5.00 0.00 1,659.30
RAJEEV
KU/PYTM/**0RT1A@PA
YTM/PAYMENT
//AXL7676B6F237394D
E6BF3C968EFEAFE622
/14/01/2024 12:02:55
 16

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

DATE DATE
14-JAN-24 14-JAN-24 33 438096389753 UPI/DR/438096389753/ 50.00 0.00 1,609.30
ABHIMANYU/YESB/**1
2237@YBL/PAYMENT
//IBL5557AD7361EE44B
59FF0F1B3ED6B4EDD/
14/01/2024 12:25:47
14-JAN-24 14-JAN-24 33 438097812751 UPI/DR/438097812751/ 10.00 0.00 1,599.30
ABHIMANYU/YESB/**1
2237@YBL/PAYMENT
//AXLE1B1CA9205D047
94A5994B5250E5AAC6/
14/01/2024 12:54:59
15-JAN-24 15-JAN-24 33 438058418998 UPI/DR/438058418998/ 300.00 0.00 1,299.30
MADAN
SIN/YESB/**90936@YB
L/PAYMENT
//AXL13F5AAC7A57C40
22AD8DC2E84C67160F
/14/01/2024 20:36:09
15-JAN-24 15-JAN-24 33 401475300400 UPI/DR/401475300400/ 20.00 0.00 1,279.30
ARUN
KUMA/PYTM/**JILJK@
PAYTM/PAYMENT
//AXL56D723D35D864A
F0B866B0043E53D5D1/
14/01/2024 20:37:34
15-JAN-24 15-JAN-24 33 401528340997 UPI/DR/401528340997/ 300.00 0.00 979.30
RAVI
KUMA/PYTM/**21VKK
@PAYTM/PAYMENT
//AXLE1799E6CCDBC4
789B8D3A628525B4A2
6/15/01/2024 11:39:50
15-JAN-24 15-JAN-24 33 438152966274 UPI/CR/438152966274/ 0.00 34,000.00 34,979.30
SARVEJ/PYTM/**JJAR
G@AXL/PAYMENT
//AXLAA0FBE0282DA4
C89AECA12B57417822
2/15/01/2024 15:24:43
15-JAN-24 15-JAN-24 33 438171711771 UPI/DR/438171711771/ 4,500.00 0.00 30,479.30
AJAY
KUMA/UBIN/**77036@
AXL/PAYMENT
//AXL3E7B6A9A6E1946
1EBDCA19749A593306
/15/01/2024 15:33:01
16-JAN-24 16-JAN-24 33 401680524368 UPI/DR/401680524368/ 1,000.00 0.00 29,479.30
SWATI/PUNB/**32000
@AXL/PAYMENT
//AXL2D1D01DEC4CA4
FE6A1C2F8710CC33B0
2/16/01/2024 11:23:02
17-JAN-24 17-JAN-24 33 438359608549 UPI/DR/438359608549/ 30.00 0.00 29,449.30
NAVEEN
CH/YESB/**63345@YB
L/PAYMENT
//AXL54B533A77C0449
3EA78EA8B37A502385/
17/01/2024 11:02:28
17-JAN-24 17-JAN-24 33 401772698653 UPI/DR/401772698653/ 30.00 0.00 29,419.30
SACHIN
GE/PYTM/**9ZGRH@P
AYTM/PAYMENT
//AXLACE8C0ECD1E04
30C86C19A8532ADE3B
A/17/01/2024 12:30:59
17-JAN-24 17-JAN-24 33 438301833581 UPI/DR/438301833581/ 6,000.00 0.00 23,419.30
NASHEER
A/HDFC/**63459@AXL/
PAYMENT
//AXL802901B95617446
 17

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

DATE DATE
4B5DC5DFC358A9BB4/
17/01/2024 13:41:39
17-JAN-24 17-JAN-24 33 401765530619 UPI/DR/401765530619/ 10.00 0.00 23,409.30
SACHIN
GE/PYTM/**9ZGRH@P
AYTM/PAYMENT
//AXLCB11745B67844F
07B041B83251AEF678/
17/01/2024 16:27:39
17-JAN-24 17-JAN-24 33 438345504670 UPI/DR/438345504670/ 21,500.00 0.00 1,909.30
PUSHPENDR/SBIN/**6
6050@AXL/PAYMENT
//AXL27AAA2CA47E748
F7B249B3381AB527E2/
17/01/2024 16:33:38
17-JAN-24 17-JAN-24 33 401718370010 UPI/DR/401718370010/ 60.00 0.00 1,849.30
AFSANA/UJVN/**60736
@YBL/PAYMENT
//AXL9FDBBAB779554E
E2B5B6CA7B8ADAB59
C/17/01/2024 17:17:03
18-JAN-24 18-JAN-24 33 401864121003 UPI/DR/401864121003/ 500.00 0.00 1,349.30
AMAR
ALI/PUNB/**5AMAR@Y
BL/PAYMENT
//AXL1EC97BCC5EEB4
4858CD622D9C2600AB
F/18/01/2024 18:08:08
18-JAN-24 18-JAN-24 33 401869734289 UPI/DR/401869734289/ 500.00 0.00 849.30
SUSHEEL
/SBIN/**K5555@OKSBI/
UPI//HDF800F1D9E42C
F4B3F934E4BEA8A461
BE9/18/01/2024 18:35:
35
18-JAN-24 18-JAN-24 33 401834102591 UPI/DR/401834102591/ 100.00 0.00 749.30
AAMIR
KHAN/PYTM/**LL71Y@
PAYTM/PAYMENT
//AXLBDEDBA41753A4
23C93B9208073E3ECC
2/18/01/2024 20:28:09
20-JAN-24 20-JAN-24 33 438683354732 UPI/DR/438683354732/ 50.00 0.00 699.30
MUHAMMAD
/BARB/**00372@YBL/P
AYMENT
//AXLE3069ED248B046
42809DCA25D05A75B8
/20/01/2024 11:30:01
20-JAN-24 20-JAN-24 33 438686988270 UPI/DR/438686988270/ 30.00 0.00 669.30
MUHAMMAD
/BARB/**00372@YBL/P
AYMENT
//AXL9435F16D97414F
009038E37414151423/2
0/01/2024 13:32:09
20-JAN-24 20-JAN-24 33 402074034285 UPI/DR/402074034285/ 20.00 0.00 649.30
SACHIN
GE/PYTM/**9ZGRH@P
AYTM/PAYMENT
//AXL6FA07FF679CE4C
89A233D05B013F3EA3/
20/01/2024 19:03:54
20-JAN-24 20-JAN-24 33 438688274391 UPI/DR/438688274391/ 30.00 0.00 619.30
GOPESH/YESB/**3697
7@YBL/PAYMENT
//AXLF23C774F946E4E
039FA7D9D2FEB72F36
/20/01/2024 19:06:03
22-JAN-24 22-JAN-24 33 438899305643 UPI/DR/438899305643/ 30.00 0.00 589.30
NAVEEN
 18

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

DATE DATE
CH/YESB/**34187@YB
L/PAYMENT
//AXLCA518D8C498543
B09E608E4503F4C4BE
/22/01/2024 11:35:34
22-JAN-24 22-JAN-24 33 438813794060 UPI/DR/438813794060/ 200.00 0.00 389.30
MOH
SAVIK/UTIB/**SAVIK@
YBL/PAYMENT
//AXL410A44222DCB43
2A962C072A1CE6DCE
1/22/01/2024 13:57:51
22-JAN-24 22-JAN-24 33 402260235043 UPI/CR/402260235043/ 0.00 450.00 839.30
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBL1E0224CD785A4E
77B1B89C7A367DBDA
8/22/01/2024 19:56:28
22-JAN-24 22-JAN-24 33 438870710547 UPI/DR/438870710547/ 450.00 0.00 389.30
SAMEER/UTIB/**78331
@AXL/PAYMENT
//AXL526DF760FAA84C
0781EEF0F5C68A1928/
22/01/2024 20:01:23
22-JAN-24 22-JAN-24 33 438822602218 UPI/DR/438822602218/ 19.00 0.00 370.30
BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//AXL4480D55E657245
96B59433A164B1B140/
22/01/2024 20:07:28
23-JAN-24 23-JAN-24 33 438845861864 UPI/DR/438845861864/ 100.00 0.00 270.30
PRIYA
BAK/YESB/**46515@Y
BL/PAYMENT
//AXL2D5A3E239A204F
40903DA59F07E9818C/
22/01/2024 20:32:45
23-JAN-24 23-JAN-24 33 438898254377 UPI/CR/438898254377/ 0.00 100.00 370.30
SHUBHAM
R/UTIB/**I2302@AXL/P
AYMENT
//AXL787D8472FF3B4E
87A01D70B57654384C/
22/01/2024 20:32:47
23-JAN-24 23-JAN-24 33 438882992323 UPI/DR/438882992323/ 322.00 0.00 48.30
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//AXL306439D92A7F45
C9A4740CBC792BFE92
/22/01/2024 22:33:31
23-JAN-24 23-JAN-24 33 438872251902 UPI/DR/438872251902/ 19.00 0.00 29.30
BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//AXL6EEEDCBC9E114
80B8C2C5000DE1CDE
DB/22/01/2024 22:45:37
23-JAN-24 23-JAN-24 33 438927855348 UPI/DR/438927855348/ 29.00 0.00 0.30
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXLC6049565188A47
38B364D75DD1011D00
/23/01/2024 10:05:39
23-JAN-24 23-JAN-24 33 438983772133 UPI/CR/438983772133/ 0.00 1,000.00 1,000.30
VIKAS
CH/SBIN/**27596@AXL
/PAYMENT
 19

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

DATE DATE
//AXLA7BD46A882D440
B1A8680AB8BE68EB2
C/23/01/2024 18:04:36
23-JAN-24 23-JAN-24 33 438980688342 UPI/DR/438980688342/ 1,000.00 0.00 0.30
LALIT
KUM/SBIN/**32070@AX
L/PAYMENT
//AXLE9AA86C2004547
9E9B67A6438595936C/
23/01/2024 18:06:35
23-JAN-24 23-JAN-24 33 402330543833 UPI/CR/402330543833/ 0.00 350.00 350.30
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBL18CD9111010644
9A987C9D84E79627E1/
23/01/2024 19:15:45
23-JAN-24 23-JAN-24 33 438930789538 UPI/CR/438930789538/ 0.00 150.00 500.30
SHUBHAM
R/UTIB/**I2302@AXL/P
AYMENT
//AXL30CF48EFE66644
44968E13DF4E887601/
23/01/2024 19:19:30
23-JAN-24 23-JAN-24 33 402321960818 UPI/DR/402321960818/ 150.00 0.00 350.30
SACHIN
GE/PYTM/**9ZGRH@P
AYTM/PAYMENT
//IBL5258B5D32AF2471
585E99A7137FE5E39/2
3/01/2024 19:59:20
24-JAN-24 24-JAN-24 33 439044123320 UPI/DR/439044123320/ 66.00 0.00 284.30
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//AXL1F173672D7E04E
4DA825049DE071B9CF
/24/01/2024 09:09:22
24-JAN-24 24-JAN-24 33 402405538860 UPI/DR/402405538860/ 70.00 0.00 214.30
SANJEEV
/YESB/**40350@YESB
ANKLTD/VERIFIED//AX
L1D8D0C48C2E743969
DB516AD0A5CE5EC/24
/01/2024 15:07:32
25-JAN-24 25-JAN-24 33 439187925338 UPI/DR/439187925338/ 50.00 0.00 164.30
MOHIT
VER/YESB/**87351@Y
BL/PAYMENT
//AXLC6DD39E8BB6D4
45580540F864CBAE14
8/25/01/2024 20:15:49
25-JAN-24 25-JAN-24 33 402545124299 UPI/DR/402545124299/ 40.00 0.00 124.30
PARVEEN
K/FDRL/**12395@FBPE
/PAY TO
B//AXL61D70E21C42B4
0A3BA86D62775C9B0A
2/25/01/2024 21:13:04
25-JAN-24 25-JAN-24 33 402522351230 UPI/DR/402522351230/ 10.00 0.00 114.30
SACHIN
GE/PYTM/**9ZGRH@P
AYTM/PAYMENT
//AXLFE793BCE337A40
B980F31B41E8D10030/
25/01/2024 21:15:00
25-JAN-24 25-JAN-24 33 402588537655 UPI/DR/402588537655/ 80.00 0.00 34.30
SHIVA
PHA/UTIB/**98007@OK
BIZAXIS/PAYMENT
//AXL018A8598CC4A48
 20

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

DATE DATE
AF9ADEDE01AECF4D5
D/25/01/2024 21:24:03
26-JAN-24 26-JAN-24 33 439237629965 UPI/DR/439237629965/ 20.00 0.00 14.30
MOHD
RASH/YESB/**36976@
YBL/PAYMENT
//AXL5C84C06541094F
30922031C0539A7BC6/
26/01/2024 11:50:19
27-JAN-24 27-JAN-24 33 402660286601 UPI/CR/402660286601/ 0.00 100.00 114.30
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBL05106D626F304A
C2B1BF20BC057EE097
/26/01/2024 19:12:18
27-JAN-24 27-JAN-24 33 402632344382 UPI/DR/402632344382/ 70.00 0.00 44.30
AKSHAT
KU/PYTM/**9ZSW5@P
AYTM/PAYMENT
//IBLC1D7B020D29141
A49AFD7CE54501757D
/26/01/2024 19:55:38
27-JAN-24 27-JAN-24 33 402639022710 UPI/DR/402639022710/ 30.00 0.00 14.30
SANJEEV
/YESB/**40350@YESB
ANKLTD/VERIFIED//AX
L4236B20F153E4FFA8
3B9F90D686FB5B4/26/
01/2024 19:56:07
27-JAN-24 27-JAN-24 33 402714968073 UPI/DR/402714968073/ 10.00 0.00 4.30
SACHIN
GE/PYTM/**9ZGRH@P
AYTM/PAYMENT
//IBLDE3307DED49341
24AC99C81358A077F0/
27/01/2024 11:16:11
28-JAN-24 28-JAN-24 33 402827397519 UPI/CR/402827397519/ 0.00 50.00 54.30
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBL2D909500AC054B
EDB832C3E7F4CB97C
D/28/01/2024 15:44:19
28-JAN-24 28-JAN-24 33 439438204849 UPI/DR/439438204849/ 42.00 0.00 12.30
NAVEEN
CH/YESB/**97563@YB
L/PAYMENT
//AXL17D9F3F4321B4F
87B4F2CD95B58CBCF
1/28/01/2024 15:48:20
28-JAN-24 28-JAN-24 33 439497700106 UPI/CR/439497700106/ 0.00 50.00 62.30
SHUBHAM
R/UTIB/**I2302@AXL/P
AYMENT
//AXL4EBA343D420246
31934E159F986103F5/
28/01/2024 17:01:56
28-JAN-24 28-JAN-24 33 402805651014 UPI/DR/402805651014/ 50.00 0.00 12.30
SANJEEV
/YESB/**40350@YESB
ANKLTD/VERIFIED//AX
LE1F86C6E5B7447F7B
B42C6A88AB1FDBA/28
/01/2024 17:03:59
29-JAN-24 29-JAN-24 33 439417663899 UPI/DR/439417663899/ 10.00 0.00 2.30
MADAN
SIN/YESB/**46963@YB
L/PAYMENT
//IBL367B03E67D934D2
D902104EBBAA3FDC7/
 21

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

DATE DATE
28/01/2024 22:23:56
31-JAN-24 31-JAN-24 33 439748162818 UPI/CR/439748162818/ 0.00 2,000.00 2,002.30
JISHAN
SO/HDFC/**A0998@YB
L/PAYMENT
//YBLF1789BA5C4CB49
979BD50B7E197AB315/
31/01/2024 14:20:24
31-JAN-24 31-JAN-24 33 439743180138 UPI/CR/439743180138/ 0.00 2,000.00 4,002.30
JISHAN
SO/HDFC/**A0998@YB
L/PAYMENT
//YBLA2E1983DAA3C42
8492C3D169E7A8105C/
31/01/2024 14:20:43
31-JAN-24 31-JAN-24 33 439744381178 UPI/CR/439744381178/ 0.00 2,000.00 6,002.30
JISHAN
SO/HDFC/**A0998@YB
L/PAYMENT
//YBL5F06E003246148
AEB33F3B57C27BA66F
/31/01/2024 14:20:59
31-JAN-24 31-JAN-24 33 439728682689 UPI/CR/439728682689/ 0.00 2,000.00 8,002.30
JISHAN
SO/HDFC/**A0998@YB
L/PAYMENT
//YBL53EAE6A2BBC54
3DA82E555C21367B8C
5/31/01/2024 14:21:15
31-JAN-24 31-JAN-24 33 439796877734 UPI/CR/439796877734/ 0.00 1,800.00 9,802.30
JISHAN
SO/HDFC/**A0998@YB
L/PAYMENT
//YBLDD2DD87C013F4
8978366C53BEC2542D
5/31/01/2024 14:21:39
31-JAN-24 31-JAN-24 19328 SBINT FOR THE 0.00 44.00 9,846.30
PERIOD FROM01-NOV-
23 TO 31-JAN-24
01-FEB-24 01-FEB-24 33 403251712642 UPI/CR/403251712642/ 0.00 5,000.00 14,846.30
DAVENDRA
/SBIN/**R4718@OKSBI/
UPI//SBI9BF8C3C893F
14D5DA3832B26B2D61
2FB/01/02/2024 08:08:
53
01-FEB-24 01-FEB-24 33 439889595486 UPI/DR/439889595486/ 5,100.00 0.00 9,746.30
AMIT
KUM/SBIN/**OOL22@A
XL/PAYMENT
//AXL5DD9B5CB219B4
49383EE54BF775D65A
E/01/02/2024 08:13:47
02-FEB-24 02-FEB-24 33 403222761926 UPI/DR/403222761926/ 55.00 0.00 9,691.30
MADAN
SIN/SMCB/**71974@O
KSBI/PAYMENT
//AXL1123614CA5A24F
0FA0E7291E92BABBA6
/01/02/2024 21:14:17
02-FEB-24 02-FEB-24 33 439951333482 UPI/DR/439951333482/ 302.00 0.00 9,389.30
BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//AXLEADB1B27565F4F
87B4A8363AF3216CF9/
02/02/2024 08:53:10
02-FEB-24 02-FEB-24 33 439930543517 UPI/DR/439930543517/ 100.00 0.00 9,289.30
NAVEEN
CH/YESB/**63345@YB
L/PAYMENT
 22

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

DATE DATE
//AXL0299179BC5384A
9F888612B8C4328F16/
02/02/2024 09:33:59
02-FEB-24 02-FEB-24 33 403323920706 UPI/DR/403323920706/ 2,000.00 0.00 7,289.30
PRADEEP/PYTM/**N8II
A@PAYTM/PAYMENT
//IBL67A252CEF464448
3BD4365C51B1AB847/
02/02/2024 11:11:58
02-FEB-24 02-FEB-24 33 403369289826 UPI/DR/403369289826/ 2,000.00 0.00 5,289.30
PRADEEP/PYTM/**N8II
A@PAYTM/PAYMENT
//AXLE10AE7E1A9F94E
E78505EED65C7999E5
/02/02/2024 11:12:13
02-FEB-24 02-FEB-24 33 403333080194 UPI/DR/403333080194/ 1,000.00 0.00 4,289.30
PRADEEP/PYTM/**N8II
A@PAYTM/PAYMENT
//AXLAD15491C32F04D
698F63649AAFD21BAC
/02/02/2024 11:12:27
02-FEB-24 02-FEB-24 33 403305373074 UPI/DR/403305373074/ 2,000.00 0.00 2,289.30
KRISHAN/PUNB/**9187
4@OKSBI/PAYMENT
//AXL068DBF40567D44
2EACE9D850B77DBA1
6/02/02/2024 16:01:37
02-FEB-24 02-FEB-24 33 403344764803 UPI/DR/403344764803/ 2,000.00 0.00 289.30
KRISHAN/PUNB/**9187
4@OKSBI/PAYMENT
//AXLCF0443268308403
48BC08985F437B91F/0
2/02/2024 16:01:54
02-FEB-24 02-FEB-24 33 403336669973 UPI/DR/403336669973/ 90.00 0.00 199.30
SHALIM/CNRB/**61698
@APL/PAYMENT
//AXLC7644CA0219249
82A8E2F9C494744732/
02/02/2024 16:54:43
02-FEB-24 02-FEB-24 33 439972959444 UPI/DR/439972959444/ 66.00 0.00 133.30
BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//AXL8713FC5A93584F
3AAAE2ED7F9945A4F1
/02/02/2024 18:57:57
04-FEB-24 04-FEB-24 33 440172182030 UPI/CR/440172182030/ 0.00 50.00 183.30
SIDDHARTH/UTIB/**R8
484@OKAXIS/UPI//AXI
5ACDE4064673478C9F
48E9CD5DA66395/04/0
2/2024 14:59:43
04-FEB-24 04-FEB-24 33 403595558974 UPI/DR/403595558974/ 20.00 0.00 163.30
SACHIN
GE/PYTM/**9ZGRH@P
AYTM/PAYMENT
//IBLA0D35FE9EF35426
49914B09838A0B60F/0
4/02/2024 16:08:56
05-FEB-24 05-FEB-24 33 440130753271 UPI/DR/440130753271/ 100.00 0.00 63.30
VIPIN
KU/SBIN/**97486@AXL/
PAYMENT
//AXL0DD4A185D3F54A
D4A2ECB1347EA2BC1
7/04/02/2024 18:11:35
05-FEB-24 05-FEB-24 33 440295375758 UPI/DR/440295375758/ 10.00 0.00 53.30
NAVEEN
CH/YESB/**63345@YB
L/PAYMENT
//AXL7DD0F33629C54F
 23

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

DATE DATE
E19E553639C13E0E16/
05/02/2024 10:43:52
05-FEB-24 05-FEB-24 33 440263456940 UPI/DR/440263456940/ 50.00 0.00 3.30
NAVEEN
CH/YESB/**63345@YB
L/PAYMENT
//IBL6BEA6E2DF2334D
E0A9028936D12DFF0B
/05/02/2024 10:54:33
05-FEB-24 05-FEB-24 33 403612822142 UPI/CR/403612822142/ 0.00 700.00 703.30
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBLB8530307980346B
D855A120BD02FBCA8/
05/02/2024 10:56:11
05-FEB-24 05-FEB-24 33 440284854573 UPI/DR/440284854573/ 641.70 0.00 61.60
PHONEPE/UTIB/**INDU
S@AXL/PAYMENT
//AXL597FC44F74BE42
779D2F94D75B7B197E/
05/02/2024 10:58:55
05-FEB-24 05-FEB-24 33 440262011802 UPI/DR/440262011802/ 45.00 0.00 16.60
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXLF14E50D22B8548
0CBD605FCB74663E56
/05/02/2024 11:51:33
05-FEB-24 05-FEB-24 33 403622955217 UPI/CR/403622955217/ 0.00 200.00 216.60
ARVIND/UCBA/**40781
@OKICICI/UPI//ICIB67F
43461AF04B83892DE2
12FF792B41/05/02/202
4 18:36:24
06-FEB-24 06-FEB-24 33 440286999331 UPI/DR/440286999331/ 20.00 0.00 196.60
NAVEEN
CH/YESB/**97563@YB
L/PAYMENT
//AXL36F2195D833D40
BF891CE981BE4B4B8
D/05/02/2024 20:41:45
06-FEB-24 06-FEB-24 33 403765422196 UPI/DR/403765422196/ 20.00 0.00 176.60
SACHIN
GE/PYTM/**9ZGRH@P
AYTM/PAYMENT
//AXLBA017AA5BD6D4
9D6B37A5DA94872805
0/06/02/2024 07:51:03
06-FEB-24 06-FEB-24 33 403759756099 UPI/DR/403759756099/ 40.00 0.00 136.60
AMJAD/PYTM/**EI0IB@
PAYTM/PAYMENT
//AXLB6B9B3A6B91A43
7E8B8BAD4043979A23/
06/02/2024 12:40:30
06-FEB-24 06-FEB-24 33 440320648893 UPI/DR/440320648893/ 120.00 0.00 16.60
ABBAS
SON/HDFC/**NI123@A
XL/PAYMENT
//AXLC56490310A114F
09974A05231921FE79/
06/02/2024 14:22:50
06-FEB-24 06-FEB-24 33 440370179524 UPI/DR/440370179524/ 12.00 0.00 4.60
NAVEEN
CH/YESB/**97563@YB
L/PAYMENT
//IBLFBFAEE23BFE140
2699941E279BA490E5/
06/02/2024 14:24:20
09-FEB-24 09-FEB-24 19328 000000000000 CASH DEPOSIT. 0.00 5,000.00 5,004.60
SARSAWA
 24

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

DATE DATE
09-FEB-24 09-FEB-24 33 404049155503 UPI/DR/404049155503/ 5,000.00 0.00 4.60
KRISHAN/PUNB/**9187
4@OKSBI/PAYMENT
//AXL2991C0793056442
D8B0DF2062D2EEC73/
09/02/2024 12:14:28
10-FEB-24 10-FEB-24 33 440739646412 UPI/CR/440739646412/ 0.00 200.00 204.60
NAVEEN
CH/PUNB/**999-
2@YBL/PAYMENT
//YBL8758F92108404F6
4B124D023AD00226B/1
0/02/2024 14:08:28
10-FEB-24 10-FEB-24 33 440771787946 UPI/DR/440771787946/ 157.00 0.00 47.60
VODAFONE
/UTIB/**PPUPW@AXL/
PAYMENT
//AXL1E210503A2734B
9B9B0F517C7859CFED
/10/02/2024 14:09:49
11-FEB-24 11-FEB-24 33 440787303903 UPI/CR/440787303903/ 0.00 100.00 147.60
TANISHQ
F/UBIN/**20104@YBL/P
AYMENT
//YBL329BFD76C61745
FBB901B43F1CF728DF
/10/02/2024 19:53:57
11-FEB-24 11-FEB-24 33 404167759943 UPI/DR/404167759943/ 100.00 0.00 47.60
KRISHAN
P/SMCB/**76022@AXL/
PAYMENT
//AXL7ABBFFFCA62247
6ABA5ACF1055AA1CC
C/10/02/2024 19:54:21
11-FEB-24 11-FEB-24 33 440848591151 UPI/DR/440848591151/ 19.00 0.00 28.60
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//AXL649CF6BFE0984C
19BEC3B66FC9ECB1C
4/11/02/2024 12:18:37
11-FEB-24 11-FEB-24 33 440827921287 UPI/DR/440827921287/ 2.00 0.00 26.60
ARVIND/AIRP/**10239
@AXL/PAYMENT
//AXL79E533B259F944
CA9263BA6EC2DD42C
F/11/02/2024 16:55:38
12-FEB-24 12-FEB-24 33 404315874324 UPI/DR/404315874324/ 20.00 0.00 6.60
SACHIN
GE/PYTM/**9ZGRH@P
AYTM/PAYMENT
//AXL126D8F6CE9714D
3C89D39656F80E7BCB
/12/02/2024 08:27:02
12-FEB-24 12-FEB-24 33 404398601435 UPI/CR/404398601435/ 0.00 60.00 66.60
PUSHPENDR/SBIN/**R
02-
2@OKHDFCBANK/UPI//
HDFD8E5D1E70CEC4A
7A93084613692D0D3A/
12/02/2024 17:12:01
12-FEB-24 12-FEB-24 33 440997520270 UPI/DR/440997520270/ 66.00 0.00 0.60
BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//AXL1DAF4A0874CC41
A58FE1A95797B075C4/
12/02/2024 17:13:06
14-FEB-24 14-FEB-24 33 404518241891 UPI/CR/404518241891/ 0.00 200.00 200.60
KRISHAN
P/SMCB/**76022@YBL/
 25

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

DATE DATE
PAYMENT
//YBLE175FD80788D40
4E9148341A269AE800/
14/02/2024 19:11:13
14-FEB-24 14-FEB-24 33 441161100215 UPI/DR/441161100215/ 66.00 0.00 134.60
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//AXLF7CA6B1606F547
26B3F360BF3F95297E/
14/02/2024 19:17:42
15-FEB-24 15-FEB-24 33 404574730466 UPI/DR/404574730466/ 70.00 0.00 64.60
SACHIN
GE/PYTM/**9ZGRH@P
AYTM/PAYMENT
//AXLA61A169B625F48
BFAF521DDBD261760
B/14/02/2024 21:43:06
15-FEB-24 15-FEB-24 33 441222188564 UPI/CR/441222188564/ 0.00 180.00 244.60
RAKESH
KU/PUNB/**AKESH@A
XL/PAYMENT
//AXLC04C4BD621B346
12A96F2126DEB0226B/
15/02/2024 08:37:50
15-FEB-24 15-FEB-24 33 441243060324 UPI/DR/441243060324/ 181.00 0.00 63.60
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//AXL80ADE468D2DA4
E1DBAD00B4B096D75
67/15/02/2024 08:38:48
15-FEB-24 15-FEB-24 33 404653305331 UPI/DR/404653305331/ 10.00 0.00 53.60
SACHIN
GE/PYTM/**9ZGRH@P
AYTM/PAYMENT
//AXL8E64166C04844E
35BD04349CD0F08E79
/15/02/2024 08:39:29
15-FEB-24 15-FEB-24 33 441229607425 UPI/DR/441229607425/ 20.00 0.00 33.60
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//IBL1410E2BC885248E
089C4365A66523F3D/1
5/02/2024 10:48:58
15-FEB-24 15-FEB-24 33 441299954497 UPI/DR/441299954497/ 30.00 0.00 3.60
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL03E03DA38A4A43
03A26A6C2EDFE7BA6
9/15/02/2024 13:08:49
15-FEB-24 15-FEB-24 33 404614450907 UPI/CR/404614450907/ 0.00 3,960.00 3,963.60
AMIT KUM/SBIN/**0.
BFL@ABFSPAY/NORE
MARKS//BJJ150220241
643419014690216845/1
5/02/2024 16:43:48
15-FEB-24 15-FEB-24 33 404604362257 UPI/DR/404604362257/ 2,500.00 0.00 1,463.60
SIDDHARTH/UTIB/**R8
484@OKAXIS/UPI//HDF
315BA25A01D841EF9F
5319C5767D5694/15/02
/2024 16:46:21
15-FEB-24 15-FEB-24 33 441252279074 UPI/CR/441252279074/ 0.00 3,660.00 5,123.60
KISAN
SEV/CNRB/**123-
7@OKICICI/UPI//ICI506
332479A6A4614936967
CC6112907C/15/02/202
 26

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

DATE DATE
4 19:41:09
15-FEB-24 15-FEB-24 33 441209226537 UPI/DR/441209226537/ 4,500.00 0.00 623.60
AJAY
KUMA/UBIN/**77036@
AXL/PAYMENT
//AXLF4C029AF235F48
A59D0A23E5C758F068/
15/02/2024 19:42:13
15-FEB-24 15-FEB-24 33 441296641929 UPI/DR/441296641929/ 242.00 0.00 381.60
VODAFONE
/UTIB/**PPUPW@AXL/
PAYMENT
//AXLD15755F252CB42
45976A3660618E2A87/
15/02/2024 20:14:23
16-FEB-24 16-FEB-24 33 404764908071 UPI/DR/404764908071/ 20.00 0.00 361.60
SUNIL
KUM/PYTM/**1XHEC@
PAYTM/PAYMENT
//AXL8EF488082359468
E813507D6FFA5EF7F/1
6/02/2024 13:10:59
16-FEB-24 16-FEB-24 33 441377152291 UPI/CR/441377152291/ 0.00 990.00 1,351.60
SHIVAM
SA/UBIN/**38538@IBL/
PAYMENT
//IBL870403AB822146D
EBF742F27D9D470FE/
16/02/2024 14:04:50
16-FEB-24 16-FEB-24 33 404734134021 UPI/DR/404734134021/ 1,000.00 0.00 351.60
SIDDHARTH/UTIB/**R8
484@OKAXIS/UPI//HDF
56F1403FF558432E845
0D2C814A5CCAF/16/02
/2024 14:05:26
16-FEB-24 16-FEB-24 33 441336545144 UPI/DR/441336545144/ 50.00 0.00 301.60
JOGENDRA
/YESB/**49192@YBL/P
AYMENT
//IBL10A41551EF6C49D
69A3B4BE0D6580977/1
6/02/2024 14:46:06
16-FEB-24 16-FEB-24 33 404715807677 UPI/DR/404715807677/ 30.00 0.00 271.60
RAJEEV
KU/PYTM/**RLFNV@P
AYTM/PAYMENT
//AXL3DCA39E4FF644
CCABBDAC9A913F209
A6/16/02/2024 17:16:33
17-FEB-24 17-FEB-24 33 441389834347 UPI/DR/441389834347/ 170.00 0.00 101.60
MADAN
SIN/YESB/**95716@YB
L/PAYMENT
//AXLC24D55BDFC1B4
684A2E9D1B1CACF342
E/16/02/2024 21:44:49
17-FEB-24 17-FEB-24 33 441402540735 UPI/DR/441402540735/ 10.00 0.00 91.60
AALAM/SBIN/**41511@
YBL/PAYMENT
//AXL9475F020FD884B
389DAFFCEA6C9EEC6
F/17/02/2024 17:32:04
17-FEB-24 17-FEB-24 33 404841130503 UPI/DR/404841130503/ 50.00 0.00 41.60
AJEET
KUM/HDFC/**64607@H
DFCBANK/PAYMENT
//AXL52E4611761BC4F
428AABE645DD5BC47
4/17/02/2024 18:21:37
17-FEB-24 17-FEB-24 33 441486466992 UPI/DR/441486466992/ 40.00 0.00 1.60
SALONI/AIRP/**26196
 27

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

DATE DATE
@YBL/PAYMENT
//IBL4ADEBAE22FFC4C
B59E634E2A15C399B2/
17/02/2024 18:56:45
17-FEB-24 17-FEB-24 33 441424770562 UPI/CR/441424770562/ 0.00 1.00 2.60
RAJJAK/BARB/**10673
@YBL/PAYMENT
//YBLE2ABEE1BD20A4
EB8A6A3A75B0D58BE
09/17/02/2024 19:14:30
17-FEB-24 17-FEB-24 33 441426422552 UPI/CR/441426422552/ 0.00 20,000.00 20,002.60
RAJJAK/BARB/**10673
@YBL/PAYMENT
//YBL0CC2D229D12D4
40E93E0D1A32B68611
A/17/02/2024 19:19:21
17-FEB-24 17-FEB-24 33 441474586630 UPI/DR/441474586630/ 4,500.00 0.00 15,502.60
SALONI/AIRP/**26196
@YBL/PAYMENT
//AXLA1A66FDF8DB145
F4B358431D6135ED5B/
17/02/2024 19:30:38
17-FEB-24 17-FEB-24 33 404884245555 UPI/DR/404884245555/ 150.00 0.00 15,352.60
ARJUN
SIN/PUNB/**I1234@OKI
CICI/UPI//HDF857C31B
BD5004958A5734A81D
939239E/17/02/2024 19:
46:17
17-FEB-24 17-FEB-24 33 404819002946 ATM CASH-TCDN2531- 7,000.00 0.00 8,352.60
SARSAWASAHARANP
URUPIN-17/02/24 19:
50:32/3901
18-FEB-24 18-FEB-24 33 404870384644 UPI/DR/404870384644/ 22.00 0.00 8,330.60
RAJEEV
KU/PYTM/**RLFNV@P
AYTM/PAYMENT
//AXL1308E0D894874F
C1B3CF99904E8FED7
E/17/02/2024 21:02:35
18-FEB-24 18-FEB-24 33 441527533081 UPI/DR/441527533081/ 1,500.00 0.00 6,830.60
SALONI/AIRP/**26196
@YBL/PAYMENT
//AXL13BE349517E448
EAB1F861109CE9B4C4
/18/02/2024 11:53:13
18-FEB-24 18-FEB-24 33 441587383778 UPI/DR/441587383778/ 1,000.00 0.00 5,830.60
SALONI/AIRP/**26196
@YBL/PAYMENT
//AXLE5D12E70F08748
34BCBE99720CA82CC
D/18/02/2024 15:47:44
18-FEB-24 18-FEB-24 33 441559996117 UPI/DR/441559996117/ 40.00 0.00 5,790.60
KISHAN
KU/YESB/**80584@YB
L/PAYMENT
//AXL0AD9B68A5AFE42
0D952AEC68A79CA0C
A/18/02/2024 16:13:32
19-FEB-24 19-FEB-24 33 404958482963 UPI/CR/404958482963/ 0.00 15,000.00 20,790.60
LALIT
KUM/PSIB/**JAR98@O
KSBI/UPI//SBI5CC36DB
A03D54124A87E7E1F8
5E4DDB5/18/02/2024
17:15:20
19-FEB-24 19-FEB-24 33 441593151581 UPI/DR/441593151581/ 1.00 0.00 20,789.60
NASHEER
A/HDFC/**63459@AXL/
PAYMENT
//AXL83D76FACCBBB4
 28

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

DATE DATE
709B5BF278B481D611
3/18/02/2024 18:36:40
19-FEB-24 19-FEB-24 33 441531883913 UPI/DR/441531883913/ 14,999.00 0.00 5,790.60
NASHEER
A/HDFC/**63459@AXL/
PAYMENT
//AXL4E345B25AA014E
80B8C0FC28C440886F/
18/02/2024 18:36:58
19-FEB-24 19-FEB-24 33 441532210069 UPI/DR/441532210069/ 15.00 0.00 5,775.60
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//AXL22A5710BAA9D49
3A8C0C64F372C54643/
18/02/2024 22:46:04
19-FEB-24 19-FEB-24 33 405043780641 UPI/DR/405043780641/ 80.00 0.00 5,695.60
AFSANA/UJVN/**60736
@YBL/PAYMENT
//IBL0B174B229106421
780CD4C1DD3686DAB/
19/02/2024 10:37:28
19-FEB-24 19-FEB-24 33 405025185958 UPI/DR/405025185958/ 50.00 0.00 5,645.60
SACHIN
GE/PYTM/**9ZGRH@P
AYTM/PAYMENT
//AXLAA62D86D557746
BFB223DF6AC74597C3
/19/02/2024 10:54:09
19-FEB-24 19-FEB-24 33 405076198621 UPI/DR/405076198621/ 20.00 0.00 5,625.60
SACHIN
GE/PYTM/**9ZGRH@P
AYTM/PAYMENT
//IBLF4FD05D5CA014D
B7A74B54CF46047327/
19/02/2024 10:54:59
19-FEB-24 19-FEB-24 33 405040093301 UPI/DR/405040093301/ 1,620.00 0.00 4,005.60
KISAN
TRA/FDRL/**58107@FB
PE/VERIFIED//IBLA543
B2D6B05245C6A51DE4
E053E720FC/19/02/202
4 12:17:32
19-FEB-24 19-FEB-24 33 405056077366 UPI/DR/405056077366/ 500.00 0.00 3,505.60
VISHODIYA/UTIB/**808
99@OKBIZAXIS/PAYM
ENT
//AXLA9C0E3BD7B9A4
8EB99614708398C3530
/19/02/2024 13:20:01
19-FEB-24 19-FEB-24 33 405027041206 UPI/DR/405027041206/ 280.00 0.00 3,225.60
SHIV
FILL/PYTM/**5EFXD@P
AYTM/PAYMENT
//AXL7A76E503CA704B
48B0088A7B947CA9A4/
19/02/2024 17:55:08
20-FEB-24 20-FEB-24 33 405093061787 UPI/DR/405093061787/ 320.00 0.00 2,905.60
SARDAR
BA/PYTM/**EX170@PA
YTM/PAYMENT
//AXLB2199CCDD2EF4
537A252018803463B1E
/19/02/2024 21:50:36
20-FEB-24 20-FEB-24 33 441711632524 UPI/DR/441711632524/ 130.00 0.00 2,775.60
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXLD32EC4B9DD1F4
F6D957C64ADE89955B
0/20/02/2024 12:18:37
 29

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

DATE DATE
20-FEB-24 20-FEB-24 33 405187145910 UPI/DR/405187145910/ 150.00 0.00 2,625.60
SHREE
MAH/UTIB/**00857@O
KBIZAXIS/PAYMENT
//AXLD63E1E026A4344
9C9D9CAA33C0EBDAE
E/20/02/2024 16:16:40
20-FEB-24 20-FEB-24 33 405121865611 UPI/DR/405121865611/ 135.00 0.00 2,490.60
MADAN
SIN/SMCB/**71974@O
KSBI/PAYMENT
//AXLCDDBCEAE1CF64
722A58C822E3BBF596
4/20/02/2024 16:59:33
20-FEB-24 20-FEB-24 33 405138714051 UPI/DR/405138714051/ 440.00 0.00 2,050.60
BALENDRA
/PUNB/**AR728@OKSB
I/PAYMENT
//AXL2CC8202E3F594A
95B7F68A17C6AF642F/
20/02/2024 19:57:10
20-FEB-24 20-FEB-24 33 405130183335 UPI/DR/405130183335/ 220.00 0.00 1,830.60
BALENDRA
/PUNB/**AR728@OKSB
I/PAYMENT
//AXLF2753A55C7384F
C291934DAEB6DE86E
E/20/02/2024 20:03:57
21-FEB-24 21-FEB-24 33 441781049822 UPI/DR/441781049822/ 200.00 0.00 1,630.60
RAHUL
SAI/YESB/**43688@YB
L/PAYMENT
//AXL50906BDEE8DA4
CAFB7AEB5020CD623
30/20/02/2024 21:29:33
21-FEB-24 21-FEB-24 33 405130492203 UPI/DR/405130492203/ 830.00 0.00 800.60
BALENDRA
/PUNB/**AR728@OKSB
I/PAYMENT
//AXLAB82AB896E1748
D490377AD1D6C62539
/20/02/2024 21:35:05
21-FEB-24 21-FEB-24 33 441767261472 UPI/DR/441767261472/ 100.00 0.00 700.60
BP
PETROL/YESB/**55086
@YBL/PAYMENT
//AXL4379ED39A54A43
E097B828CCE15ECA2
C/20/02/2024 21:38:52
21-FEB-24 21-FEB-24 33 441761339125 UPI/DR/441761339125/ 200.00 0.00 500.60
SAHIB
AHM/YESB/**12999@Y
BL/PAYMENT
//AXLD993CC1D7C444
A82AAE706A128FFAD
B1/20/02/2024 21:44:48
21-FEB-24 21-FEB-24 33 441743995460 UPI/DR/441743995460/ 230.00 0.00 270.60
ANKIT
PAL/YESB/**99247@YB
L/PAYMENT
//AXLDD6A79AC7BAE4
692920CBD4696E9F65
A/20/02/2024 23:12:55
21-FEB-24 21-FEB-24 33 441828636005 UPI/DR/441828636005/ 50.00 0.00 220.60
AJAY/YESB/**24392@Y
BL/PAYMENT
//AXLF710D54AA01242
0F8225CB3CB04FB311
/21/02/2024 00:29:43
21-FEB-24 21-FEB-24 33 441814904112 UPI/DR/441814904112/ 140.00 0.00 80.60
AJAY/YESB/**24392@Y
 30

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

DATE DATE
BL/PAYMENT
//AXLBE9AD02D685548
189C1BD8C1329A4768/
21/02/2024 00:47:14
21-FEB-24 21-FEB-24 33 405284824891 UPI/DR/405284824891/ 60.00 0.00 20.60
SHIVA
PHA/UTIB/**98007@OK
BIZAXIS/PAYMENT
//AXL6188C7AB313742
14960B776A94B2C1C4/
21/02/2024 10:47:36
21-FEB-24 21-FEB-24 33 441839767058 UPI/DR/441839767058/ 20.00 0.00 0.60
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL0B5EF554FD744E
46AE7F906F377F9619/
21/02/2024 11:00:59
23-FEB-24 23-FEB-24 33 405467795061 UPI/CR/405467795061/ 0.00 200.00 200.60
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBLD2349570B26A4E
07B1C06B84F7969501/
23/02/2024 21:20:27
24-FEB-24 24-FEB-24 33 442022728425 UPI/DR/442022728425/ 80.00 0.00 120.60
ABDA WO
Y/YESB/**12116@YBL/
PAYMENT
//AXLAC7CFD06962942
35998C30ACDEEC8F1
E/23/02/2024 21:54:43
24-FEB-24 24-FEB-24 33 442100028562 UPI/DR/442100028562/ 60.00 0.00 60.60
NAVEEN
CH/YESB/**97563@YB
L/PAYMENT
//AXLACC4C232CC604
D38A28D529BFCF1FF
A3/24/02/2024 10:13:14
24-FEB-24 24-FEB-24 33 405594319390 UPI/DR/405594319390/ 3.00 0.00 57.60
SANJEEV
/YESB/**40350@YESB
ANKLTD/VERIFIED//AX
L8612422256DD425298
06C91CB3D42DC2/24/0
2/2024 10:20:21
24-FEB-24 24-FEB-24 33 405532174911 UPI/DR/405532174911/ 15.00 0.00 42.60
JYOTI
KUM/PUNB/**491-
1@OKICICI/PAYMENT
//AXL31BF49377081462
C811195A91D19AD5C/
24/02/2024 13:03:48
25-FEB-24 25-FEB-24 33 405507701832 UPI/DR/405507701832/ 40.00 0.00 2.60
SAURABH
K/PYTM/**NQA13@PA
YTM/PAYMENT
//AXL13DF5AE2D9A84F
2AB0DC34EC5C2A8DF
9/24/02/2024 19:03:20
26-FEB-24 26-FEB-24 33 442345731004 UPI/CR/442345731004/ 0.00 2,000.00 2,002.60
MOHD
AAS/PUNB/**69436@Y
BL/PAYMENT
//YBL68F0125DD02244
1AA9514A7368392189/
26/02/2024 12:33:45
26-FEB-24 26-FEB-24 33 442351425432 UPI/DR/442351425432/ 100.00 0.00 1,902.60
DHANPRAKA/YESB/**1
1276@YBL/PAYMENT
//AXL7704E34309A942
 31

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

DATE DATE
EBA959FCDD7A1AEE4
5/26/02/2024 12:47:08
26-FEB-24 26-FEB-24 33 405792137630 UPI/DR/405792137630/ 20.00 0.00 1,882.60
SURENDRA
/UTIB/**18244@PAYTM
/PAYMENT
//AXL98CF4970F3E546
5C91615C5430E6EF59/
26/02/2024 13:05:11
26-FEB-24 26-FEB-24 33 405719726775 UPI/DR/405719726775/ 60.00 0.00 1,822.60
HARSH
PRA/PYTM/**YTX56@P
AYTM/PAYMENT
//AXL042B4302DEC042
52A3D64919D5CACB87
/26/02/2024 15:01:03
26-FEB-24 26-FEB-24 33 442330186308 UPI/DR/442330186308/ 40.00 0.00 1,782.60
SUMIT
KH/SBIN/**43550@YBL/
PAYMENT
//AXLDDBCCBB168B74
CE1B0A6B07C82BB167
9/26/02/2024 15:53:06
26-FEB-24 26-FEB-24 33 442384661959 UPI/DR/442384661959/ 40.00 0.00 1,742.60
OMPRAKASH/YESB/**3
2174@YBL/PAYMENT
//AXL1B8E53B8F8DF44
E1A045C2B94DAFE184
/26/02/2024 16:35:25
26-FEB-24 26-FEB-24 33 405773489686 UPI/DR/405773489686/ 10.00 0.00 1,732.60
SURENDRA
/UTIB/**18244@PAYTM
/PAYMENT
//AXLAE777437061F42
88BF694AF91F4C902A/
26/02/2024 17:23:21
26-FEB-24 26-FEB-24 33 442326563574 UPI/DR/442326563574/ 500.00 0.00 1,232.60
SHAKTI
S/SBIN/**21167@AXL/P
AYMENT
//AXL668558001C5648
CFBE285E6FB68AB375
/26/02/2024 18:20:21
26-FEB-24 26-FEB-24 33 442396737988 UPI/DR/442396737988/ 32.00 0.00 1,200.60
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//IBL6D21B60F2F7C4E
CE8ADC57832BDD9CB
3/26/02/2024 19:27:19
27-FEB-24 27-FEB-24 33 442301047580 UPI/DR/442301047580/ 200.00 0.00 1,000.60
MADAN
SIN/YESB/**95716@YB
L/PAYMENT
//AXL8ECF6C1D7A6343
DD824B4F0451AAF65F
/26/02/2024 22:44:29
27-FEB-24 27-FEB-24 33 442316797624 UPI/DR/442316797624/ 200.00 0.00 800.60
BP
PETROL/YESB/**52705
@YBL/PAYMENT
//AXL23311FA64299475
78B7EC2C23043399C/2
6/02/2024 22:48:32
27-FEB-24 27-FEB-24 33 442420247410 UPI/CR/442420247410/ 0.00 6,000.00 6,800.60
SHIVAM
C/SBIN/**85531@AXL/P
AYMENT
//AXLCE82A2CA4A054
D6AA21EB2FF0A46F27
6/27/02/2024 11:53:45
 32

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

DATE DATE
27-FEB-24 27-FEB-24 33 405811917599 UPI/DR/405811917599/ 40.00 0.00 6,760.60
DEEPAK
KU/PYTM/**TFJDQ@P
AYTM/PAYMENT
//AXL89C2A778CCDE4
E39B513663B681214E5
/27/02/2024 11:54:35
27-FEB-24 27-FEB-24 33 405859940767 UPI/DR/405859940767/ 40.00 0.00 6,720.60
KRISHNA
K/UTIB/**05334@OKBI
ZAXIS/PAYMENT
//AXLB39CE32F4F8D48
92A04F37FF406FF9B9/
27/02/2024 13:53:46
27-FEB-24 27-FEB-24 33 405832349743 UPI/DR/405832349743/ 10.00 0.00 6,710.60
SHAYAM
LAL/PYTM/**SHI8W@P
AYTM/PAYMENT
//AXLA649D25F97BC4C
F4BDCB1AD0B81FC2A
D/27/02/2024 14:42:00
27-FEB-24 27-FEB-24 33 405890775989 UPI/DR/405890775989/ 10.00 0.00 6,700.60
RAJEEV
KU/PYTM/**RLFNV@P
AYTM/PAYMENT
//AXL245E1CD39F674D
4CBAFA853F0E91BA6
B/27/02/2024 15:21:05
27-FEB-24 27-FEB-24 33 405821560856 UPI/DR/405821560856/ 20.00 0.00 6,680.60
RAJEEV
KU/PYTM/**YKLSR@P
AYTM/PAYMENT
//AXLF642A26493834E
028D9B34CE7235B05B
/27/02/2024 15:48:53
27-FEB-24 27-FEB-24 33 405840797533 UPI/DR/405840797533/ 31.00 0.00 6,649.60
SANJEEV
K/PUNB/**TIA81@OKH
DFCBANK/PAYMENT
//AXL62E0F399A9F24A
9FBE44D5A45E0D910D
/27/02/2024 20:47:16
28-FEB-24 28-FEB-24 33 442444895459 UPI/DR/442444895459/ 30.00 0.00 6,619.60
SHUBHAM/PUNB/**895
98@YBL/PAYMENT
//AXL382FF6D2747E4D
DB9267DC67CF1A8FE
E/27/02/2024 23:14:12
28-FEB-24 28-FEB-24 33 442503056757 UPI/DR/442503056757/ 50.00 0.00 6,569.60
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL2BB26688528E4F
168549890E5B8DBDC0
/28/02/2024 11:14:17
28-FEB-24 28-FEB-24 33 442578647051 UPI/DR/442578647051/ 30.00 0.00 6,539.60
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL3B3B40164A3E49
A194195991969755D6/
28/02/2024 12:48:59
28-FEB-24 28-FEB-24 33 405918586487 UPI/DR/405918586487/ 100.00 0.00 6,439.60
RAJEEV
KU/PYTM/**RLFNV@P
AYTM/PAYMENT
//AXLE7E6872638E345
CC86BD36D2E903F633
/28/02/2024 14:41:45
28-FEB-24 28-FEB-24 33 405903925237 UPI/DR/405903925237/ 214.00 0.00 6,225.60
SHUBHAM K/ICIC/**2.
 33

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

DATE DATE
ETB@ICICI/PAYMENT
//AXLF9A89AF8788C43
6C84B12300FE9B693B/
28/02/2024 15:31:37
28-FEB-24 28-FEB-24 33 405910730400 UPI/DR/405910730400/ 150.00 0.00 6,075.60
GAGAN
SU/CNRB/**JA312@OK
SBI/PAYMENT
//AXL45D0C74CB19E43
BB85EADD96B163A51
A/28/02/2024 17:49:13
28-FEB-24 28-FEB-24 33 405984910960 UPI/DR/405984910960/ 100.00 0.00 5,975.60
GAGAN
SU/CNRB/**JA312@OK
SBI/PAYMENT
//AXLF1A1CDF35DA24
D5780BC2329DA5DC8
84/28/02/2024 17:49:48
28-FEB-24 28-FEB-24 33 405989161512 UPI/DR/405989161512/ 340.00 0.00 5,635.60
JAI MAA
K/HDFC/**66944@HDF
CBANK/PAYMENT
//AXLCDBD2333E86D4
6BA85CF8A150EE1899
3/28/02/2024 21:04:35
29-FEB-24 29-FEB-24 33 406050084409 UPI/DR/406050084409/ 70.00 0.00 5,565.60
LAXMI/FDRL/**41324@I
BL/PAYMENT
//IBL6E128EA3E742420
C9D2F1AA4363EAE66/
29/02/2024 13:03:07
29-FEB-24 29-FEB-24 33 442680006143 UPI/CR/442680006143/ 0.00 1,500.00 7,065.60
GULSHER
A/HDFC/**00904@YBL/
PAYMENT
//YBL1DAD16CC61244
A39ABD22FEBD88A94
B0/29/02/2024 13:22:41
29-FEB-24 29-FEB-24 33 406032947601 UPI/DR/406032947601/ 1,000.00 0.00 6,065.60
ARJIT
VER/PUNB/**61NET@
OKSBI/PAYMENT
//AXL9C6A2D793E6F44
1BA5A354E9AEAB8562
/29/02/2024 13:24:55
29-FEB-24 29-FEB-24 33 406078394382 UPI/DR/406078394382/ 10.00 0.00 6,055.60
LAXMI/FDRL/**41324@I
BL/PAYMENT
//IBL28500A3F9465470
FA93E98505A734D3C/2
9/02/2024 13:42:31
29-FEB-24 29-FEB-24 33 442695502120 UPI/DR/442695502120/ 500.00 0.00 5,555.60
JABRODDIN/SBIN/**26
300@AXL/PAYMENT
//AXL531C67A373DC44
558FB3CD07B458CB3
D/29/02/2024 13:55:44
29-FEB-24 29-FEB-24 33 406096458743 UPI/DR/406096458743/ 100.00 0.00 5,455.60
RAJEEV
KU/PYTM/**RLFNV@P
AYTM/PAYMENT
//AXLA8A359EF52DE4F
AAB664D8FDB5469A52
/29/02/2024 17:43:17
01-MAR-24 01-MAR-24 33 406084185273 UPI/DR/406084185273/ 50.00 0.00 5,405.60
SACHIN
GE/PYTM/**9ZGRH@P
AYTM/PAYMENT
//AXL8C8362EE2FB94B
83ADA7986E36373306/
29/02/2024 21:13:37
 34

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

DATE DATE
01-MAR-24 01-MAR-24 33 442765034876 UPI/DR/442765034876/ 242.00 0.00 5,163.60
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//AXLFE046EB8C0684A
0E91C37A5954619B30/
01/03/2024 07:59:53
01-MAR-24 01-MAR-24 33 442745058285 UPI/DR/442745058285/ 50.00 0.00 5,113.60
NAVEEN
CH/YESB/**97563@YB
L/PAYMENT
//AXL2F66C01407A543
C5941443D6E6BBC729
/01/03/2024 10:46:27
01-MAR-24 01-MAR-24 33 442753049343 UPI/DR/442753049343/ 200.00 0.00 4,913.60
SAUD
ALAM/BKID/**30289@Y
BL/PAYMENT
//AXLB667D209A42C4B
9BBB4086E9627B89AE
/01/03/2024 12:04:53
01-MAR-24 01-MAR-24 33 406172667184 UPI/CR/406172667184/ 0.00 4,000.00 8,913.60
DAVENDRA
/SBIN/**R4718@OKSBI/
UPI//SBI7EE89BE488D
B486DB4A66B0EFA3A0
66A/01/03/2024 16:38:
16
01-MAR-24 01-MAR-24 33 406146179499 UPI/DR/406146179499/ 120.00 0.00 8,793.60
AMIT
KUMAR/PYTM/**GWMT
U@PAYTM/PAYMENT
//AXL4DADDFF59EDB4
D63B6D89D842491565
D/01/03/2024 17:24:53
02-MAR-24 02-MAR-24 33 442834602458 UPI/DR/442834602458/ 20.00 0.00 8,773.60
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL5652C07C4E054C
66BF8E33F5EDBDD63
9/02/03/2024 08:51:07
02-MAR-24 02-MAR-24 33 442849948709 UPI/DR/442849948709/ 50.00 0.00 8,723.60
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXLB19407E81AFE42
22A732B78174026DE6/
02/03/2024 11:11:43
02-MAR-24 02-MAR-24 33 406263593073 UPI/DR/406263593073/ 30.00 0.00 8,693.60
RAJEEV
KU/PYTM/**RLFNV@P
AYTM/PAYMENT
//AXL54F5577B1006460
BAD49B0FE4B9A6E00/
02/03/2024 11:19:54
02-MAR-24 02-MAR-24 33 442801500546 UPI/DR/442801500546/ 4,500.00 0.00 4,193.60
RAJESHWAR/PUNB/**5
8454@AXL/PAYMENT
//AXLCA82C3D9700B4
D6195384E07B67389D
0/02/03/2024 16:40:40
02-MAR-24 02-MAR-24 33 406244619786 UPI/CR/406244619786/ 0.00 1.00 4,194.60
ROHIT/UJVN/**51641@
YBL/PAYMENT
//YBLBDBFB2C7599349
9B909BC303446998E1/
02/03/2024 17:22:20
02-MAR-24 02-MAR-24 33 442807231418 UPI/DR/442807231418/ 4,000.00 0.00 194.60
SHUBHAM
R/UTIB/**I2302@AXL/P
 35

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

DATE DATE
AYMENT
//AXL92DBD890B8964D
BC83951556C63505B5/
02/03/2024 17:25:16
02-MAR-24 02-MAR-24 33 442854795688 UPI/CR/442854795688/ 0.00 6,000.00 6,194.60
ABHISHEK
/PUNB/**1ABHI@YBL/P
AYMENT
//YBLB06ABD847FCF44
EAABA8A496ABE7CD8
B/02/03/2024 17:51:11
02-MAR-24 02-MAR-24 33 442810073297 UPI/DR/442810073297/ 5,000.00 0.00 1,194.60
SHUBHAM
R/UTIB/**I2302@AXL/P
AYMENT
//AXL67FFB176F5E140
488DC1B4C848C8E85F
/02/03/2024 17:53:49
02-MAR-24 02-MAR-24 33 442843901543 UPI/DR/442843901543/ 1,000.00 0.00 194.60
SHUBHAM
R/UTIB/**I2302@AXL/P
AYMENT
//AXL719C62955401457
38D45EBCA16480133/0
2/03/2024 17:54:04
03-MAR-24 03-MAR-24 33 442908214276 UPI/DR/442908214276/ 20.00 0.00 174.60
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXLB6F72E9F16EC43
B5A8FF5DAED3CBE6B
5/03/03/2024 10:09:06
03-MAR-24 03-MAR-24 33 442945386506 UPI/DR/442945386506/ 10.00 0.00 164.60
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL2EC8F45A49224D
A0842A4058D65652E7/
03/03/2024 10:09:41
03-MAR-24 03-MAR-24 33 406327556531 UPI/DR/406327556531/ 50.00 0.00 114.60
SACHIN
GE/PYTM/**9ZGRH@P
AYTM/PAYMENT
//AXLBE41A79A80D544
FABB0B9F8C7BDB068
1/03/03/2024 14:04:35
03-MAR-24 03-MAR-24 33 442922985031 UPI/DR/442922985031/ 20.00 0.00 94.60
ARUN
PAL/YESB/**10481@YB
L/PAYMENT
//IBL41AFAB490A074A9
DA92E92FE8F156B81/0
3/03/2024 17:19:14
04-MAR-24 04-MAR-24 33 406466663360 UPI/DR/406466663360/ 30.00 0.00 64.60
SARIK
SHOP/UTIB/**83890@O
KBIZAXIS/PAYMENT
//AXL10F9813F4C8640
F3BF45657F7CB70727/
04/03/2024 10:39:49
04-MAR-24 04-MAR-24 33 406449459145 UPI/DR/406449459145/ 20.00 0.00 44.60
SARIK
SHOP/UTIB/**83890@O
KBIZAXIS/PAYMENT
//AXLEAEFDB6A252544
F996320C1D37B3F81D/
04/03/2024 11:46:51
04-MAR-24 04-MAR-24 33 406485120828 UPI/DR/406485120828/ 20.00 0.00 24.60
AMIT
KUMAR/PYTM/**GWMT
U@PAYTM/PAYMENT
 36

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

DATE DATE
//AXLF8F3F3788B204C
36B8A375D2FA916B78/
04/03/2024 14:53:22
04-MAR-24 04-MAR-24 33 406441919456 UPI/DR/406441919456/ 10.00 0.00 14.60
AMIT
KUMAR/PYTM/**GWMT
U@PAYTM/PAYMENT
//IBL229626DDFCE645
DAA44E7DCD0399ABD
5/04/03/2024 16:16:52
04-MAR-24 04-MAR-24 33 406454096114 UPI/CR/406454096114/ 0.00 700.00 714.60
TARUN
KUM/PUNB/**Y7194@O
KHDFCBANK/UPI//HDF
A9AE17AE0F2742A084
92636D49535796/04/03/
2024 19:32:54
04-MAR-24 04-MAR-24 33 443063115172 UPI/DR/443063115172/ 641.70 0.00 72.90
PHONEPE/UTIB/**INDU
S@AXL/PAYMENT
//AXLAF5EDC2CED504
4B890C9708795E3299
D/04/03/2024 19:49:23
05-MAR-24 05-MAR-24 33 443136961662 UPI/CR/443136961662/ 0.00 500.00 572.90
VISHAL
RA/INDB/**56121@PAY
TM/SENT
FRO//PTM43713DF147
2740AE951F9FE638703
397/05/03/2024 19:17:
50
05-MAR-24 05-MAR-24 33 443109167164 UPI/DR/443109167164/ 500.00 0.00 72.90
SHUBHAM
S/AIRP/**746-
2@YBL/PAYMENT
//IBLE4130DAE5D3147
81AD96B1E46976C257/
05/03/2024 19:18:47
05-MAR-24 05-MAR-24 33 406588833623 UPI/CR/406588833623/ 0.00 16,830.00 16,902.90
KISAN
SEV/CNRB/**123-
7@OKICICI/UPI//ICIDA5
DB08063B641C3BF352
465DF35DED8/05/03/20
24 19:44:00
05-MAR-24 05-MAR-24 33 443148197984 UPI/DR/443148197984/ 16,630.00 0.00 272.90
NAWAB
SI/SBIN/**07530@YBL/
PAYMENT
//IBL13CB858D0616447
68F5B7024B468B442/0
5/03/2024 19:44:57
05-MAR-24 05-MAR-24 33 443131541906 UPI/DR/443131541906/ 210.00 0.00 62.90
ABHIMANYU/YESB/**3
9933@YBL/PAYMENT
//AXLA272890444C546
E8AF4AF4CB8DE447D
E/05/03/2024 20:31:45
06-MAR-24 06-MAR-24 33 406548858943 UPI/DR/406548858943/ 40.00 0.00 22.90
RATAN
LAL/FDRL/**84063@FB
PE/PAY TO
B//AXLD84361D03BD14
C2897AC0722CAB91BF
7/05/03/2024 20:36:11
06-MAR-24 06-MAR-24 33 406603979364 UPI/DR/406603979364/ 20.00 0.00 2.90
RAJEEV
KU/PYTM/**YKLSR@P
AYTM/PAYMENT
//AXLA56D4154E13642
DFBA59858D890B6192/
 37

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

DATE DATE
06/03/2024 10:19:25
06-MAR-24 06-MAR-24 33 443267719406 UPI/CR/443267719406/ 0.00 15,000.00 15,002.90
RITESH
RA/HDFC/**00258@IBL
/PAYMENT
//IBL7BE6A7DEFEE84E
A48AA9FBB7161E658E
/06/03/2024 12:56:51
06-MAR-24 06-MAR-24 19328 5898 ATM CASH-A9328001- 10,000.00 0.00 5,002.90
CANARABANKSARSA
WAUPIN-06/03/24 13:
28:01/3901
06-MAR-24 06-MAR-24 19328 5900 ATM CASH-A9328001- 5,000.00 0.00 2.90
CANARABANKSARSA
WAUPIN-06/03/24 13:
29:10/3901
08-MAR-24 08-MAR-24 33 443448359644 UPI/CR/443448359644/ 0.00 15,000.00 15,002.90
RITESH
RA/HDFC/**00258@IBL
/PAYMENT
//IBL3EAD105C657549
B288616A93DA9F18CF
/08/03/2024 10:37:20
08-MAR-24 08-MAR-24 33 443445568543 UPI/DR/443445568543/ 200.00 0.00 14,802.90
BP
PETROL/YESB/**29100
@YBL/PAYMENT
//AXL7EA58C0735984D
07A92D97413701B908/
08/03/2024 11:09:37
08-MAR-24 08-MAR-24 33 406860029403 UPI/DR/406860029403/ 90.00 0.00 14,712.90
DEEPAK
KU/PYTM/**KCDXU@P
AYTM/PAYMENT
//AXL5DEECD00CFD14
60FAC2B3DA551ED062
8/08/03/2024 11:16:21
08-MAR-24 08-MAR-24 33 443497310038 UPI/DR/443497310038/ 4,000.00 0.00 10,712.90
SHUBHAM
S/AIRP/**746-
2@YBL/PAYMENT
//AXL7DCBCDF9501E4
F5D91E3A855FDABF5F
9/08/03/2024 12:04:19
08-MAR-24 08-MAR-24 33 406892868543 UPI/DR/406892868543/ 45.00 0.00 10,667.90
VIKAS
KUM/FDRL/**10382@F
BPE/PAY TO
B//AXL1A55D376913D4
08CADABA834432F4A
E1/08/03/2024 12:08:03
08-MAR-24 08-MAR-24 33 406861337203 UPI/DR/406861337203/I 10.00 0.00 10,657.90
NTYAJ/PYTM/**PMO09
@PAYTM/PAYMENT
//AXLE30233F2520846F
A8F537C8CB016D87A/
08/03/2024 13:00:00
08-MAR-24 08-MAR-24 33 443489094374 UPI/DR/443489094374/ 600.00 0.00 10,057.90
RAHUL/BARB/**02616
@AXL/PAYMENT
//AXL72EA1FD67DFE4
E34886E2B488EA56A8
2/08/03/2024 16:12:14
08-MAR-24 08-MAR-24 33 443451427622 UPI/DR/443451427622/ 100.00 0.00 9,957.90
NAIMA/PUNB/**79185
@AXL/PAYMENT
//AXLD8CED1C2E03A4
9108FF54977BE274C1
8/08/03/2024 16:21:21
09-MAR-24 09-MAR-24 33 443413895281 UPI/CR/443413895281/ 0.00 19,000.00 28,957.90
RAJJAK/BARB/**10673
 38

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

DATE DATE
@YBL/PAYMENT
//YBL67A25AFC960549
64B131CAF3EE562501/
08/03/2024 20:41:15
09-MAR-24 09-MAR-24 33 443510051315 UPI/DR/443510051315/ 140.00 0.00 28,817.90
PRIYA
BAK/YESB/**46515@Y
BL/PAYMENT
//AXL3EC76887EA024E
B2A2C37F8E5C39C4E7
/09/03/2024 11:46:22
09-MAR-24 09-MAR-24 33 443541361407 UPI/DR/443541361407/ 230.00 0.00 28,587.90
SAUD
ALAM/BKID/**30289@Y
BL/PAYMENT
//AXL1B9477EA21E245
01B84AA367C1B51D60
/09/03/2024 12:18:00
10-MAR-24 10-MAR-24 33 406906713147 UPI/DR/406906713147/ 20.00 0.00 28,567.90
MR ANUJ
T/SMCB/**76080@IBL/
PAYMENT
//IBL544A76D9D9414A2
EAF8B32185F1CA3C3/
09/03/2024 18:41:29
10-MAR-24 10-MAR-24 33 443697354875 UPI/CR/443697354875/ 0.00 15,000.00 43,567.90
RITESH R/UTIB/**189-
1@OKAXIS/UPI//AXI0D
C90B758EB1441BBF0B
8833316414B9/10/03/20
24 12:19:25
10-MAR-24 10-MAR-24 33 443602515624 UPI/CR/443602515624/ 0.00 10,000.00 53,567.90
RITESH
RA/HDFC/**00258@IBL
/PAYMENT
//IBL29631A8EE4AB40
E68541808DA37F7DF5/
10/03/2024 12:19:51
11-MAR-24 11-MAR-24 33 443645477207 UPI/DR/443645477207/ 20.00 0.00 53,547.90
NAVEEN
CH/YESB/**97563@YB
L/PAYMENT
//AXL4AF91D6B1EE044
ED83594FB65BBB01C3
/10/03/2024 18:06:11
11-MAR-24 11-MAR-24 33 443689888992 UPI/DR/443689888992/ 800.00 0.00 52,747.90
ASHOK
KU/YESB/**82272@YB
L/PAYMENT
//AXL66E14DC170DB41
7BA7ADF4056408D340/
10/03/2024 19:55:43
11-MAR-24 11-MAR-24 33 407069135655 UPI/DR/407069135655/ 140.00 0.00 52,607.90
GAURAV
FO/PYTM/**CLP9V@PA
YTM/PAYMENT
//AXLE1F2AE0DD7FF4
5B3A311E047488F397
C/10/03/2024 19:57:45
11-MAR-24 11-MAR-24 33 443635756343 UPI/DR/443635756343/ 40.00 0.00 52,567.90
AKRAM
HAS/PUNB/**11404@Y
BL/PAYMENT
//AXL54782286E82C48
EAA7F818714603DB1D
/10/03/2024 20:32:02
11-MAR-24 11-MAR-24 33 407023755001 UPI/DR/407023755001/ 1,000.00 0.00 51,567.90
ROHIT/UJVN/**51641@
YBL/PAYMENT
//AXL53EA1D57DCDA4
261B993318300F259B3
 39

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

DATE DATE
/10/03/2024 20:47:14
11-MAR-24 11-MAR-24 33 443786879403 UPI/DR/443786879403/ 850.00 0.00 50,717.90
MOHD
FARM/UBIN/**86565@I
BL/PAYMENT
//IBL6BC0D0E365F348
FAAB0B8E770E9CA625
/11/03/2024 14:23:28
12-MAR-24 12-MAR-24 33 407146201201 UPI/DR/407146201201/ 100.00 0.00 50,617.90
SACHIN
GE/PYTM/**TU7N5@P
AYTM/PAYMENT
//AXLD039C72B75FE44
B5B0EE1BE617538E4B
/11/03/2024 21:10:42
12-MAR-24 12-MAR-24 33 443768311848 UPI/DR/443768311848/ 322.00 0.00 50,295.90
PHONEPE/UTIB/**BPS
BP@AXL/PAYMENT
//AXL6F0047D5537A4E
A293F8A3B54C2C67D8
/11/03/2024 23:07:28
12-MAR-24 12-MAR-24 33 443811850192 UPI/DR/443811850192/ 19.00 0.00 50,276.90
VODAFONE
/UTIB/**PPUPW@AXL/
PAYMENT
//AXLA4073A10878941
DDA7AED958C4D06F0
0/12/03/2024 13:51:10
12-MAR-24 12-MAR-24 33 407242937859 UPI/DR/407242937859/ 100.00 0.00 50,176.90
SOMPAL/IPOS/**AR506
@OKICICI/UPI//HDFDF
ADBF9EADFB4D98B6A
8CC36E8D65E8A/12/03
/2024 14:36:05
12-MAR-24 12-MAR-24 33 407243045419 UPI/DR/407243045419/ 90.00 0.00 50,086.90
SANJEEV
/SBIN/**A6050@OKSBI/
UPI//HDF408AB4DD846
C40CA86B5A9F9F9258
5A5/12/03/2024 14:39:
08
13-MAR-24 13-MAR-24 33 407343607173 UPI/DR/407343607173/ 70.00 0.00 50,016.90
VIKAS
KUM/FDRL/**10382@F
BPE/PAY TO
B//IBL98266A65EB024B
7A8FE1DAE3FDAEBA8
E/13/03/2024 12:32:30
13-MAR-24 13-MAR-24 33 407318293936 UPI/DR/407318293936/ 150.00 0.00 49,866.90
PRAVEZ
SO/FDRL/**56938@FB
PE/PAY TO
B//AXL34AC9BBD6E03
4E1C80E288C1C680EE
44/13/03/2024 15:30:09
13-MAR-24 13-MAR-24 33 443968391023 UPI/DR/443968391023/ 20.00 0.00 49,846.90
KISHMAT
P/YESB/**40586@YBL/
PAYMENT
//AXL1E16E6DD32BB43
59AADAA844FF97D459
/13/03/2024 16:29:19
13-MAR-24 13-MAR-24 33 443989594591 UPI/DR/443989594591/ 320.00 0.00 49,526.90
SHAKESPEA/BARB/**2
4497@AXL/PAYMENT
//AXLED3CB8BB449343
7AA734ACC4D7842884
/13/03/2024 20:48:28
14-MAR-24 14-MAR-24 33 444098171395 UPI/DR/444098171395/ 4,000.00 0.00 45,526.90
SHIVAM
C/SBIN/**85531@AXL/P
 40

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

DATE DATE
AYMENT
//AXLC9C227B44C6F48
01B3336CF11749937B/
14/03/2024 09:14:34
14-MAR-24 14-MAR-24 33 407494540217 UPI/DR/407494540217/ 60.00 0.00 45,466.90
RAJEEV
KU/PYTM/**RLFNV@P
AYTM/PAYMENT
//AXLCF72E43A1C024D
49BCDFF3406599831A/
14/03/2024 10:51:05
14-MAR-24 14-MAR-24 33 444030337525 UPI/DR/444030337525/ 200.00 0.00 45,266.90
BP
PETROL/YESB/**36467
@YBL/PAYMENT
//AXLC49495D9DB6145
AA9DE0088A88CC7AC
E/14/03/2024 12:21:36
14-MAR-24 14-MAR-24 33 444092994392 UPI/DR/444092994392/ 5,000.00 0.00 40,266.90
VIPIN
KUM/PUNB/**77079@Y
BL/PAYMENT
//AXLD127DA3612704C
219E58D3C0F977C1B4
/14/03/2024 20:23:31
14-MAR-24 14-MAR-24 33 444062295771 UPI/DR/444062295771/ 4,500.00 0.00 35,766.90
AJAY
KUMA/UBIN/**77036@
AXL/PAYMENT
//AXL512C66911BFD4C
C8BD0CF64DF2C935B
8/14/03/2024 20:29:54
15-MAR-24 15-MAR-24 33 444106866603 UPI/DR/444106866603/ 100.00 0.00 35,666.90
RAHUL/BARB/**02616
@YBL/PAYMENT
//AXL99030E7B9A7B40
93A27063C0842183B6/
15/03/2024 12:31:35
15-MAR-24 15-MAR-24 33 407563253311 UPI/DR/407563253311/ 25,000.00 0.00 10,666.90
VINET
KU/UJVN/**NET10@YB
L/PAYMENT
//AXLD818412C800949
F18824ECD88C01E529
/15/03/2024 14:39:42
15-MAR-24 15-MAR-24 33 407517724260 UPI/DR/407517724260/ 10,000.00 0.00 666.90
SLONI/PUNB/**28003@
YBL/PAYMENT
//AXLB4D6D4AB743343
F6BDCD4751C6681638
/15/03/2024 15:45:41
15-MAR-24 15-MAR-24 33 444167829421 UPI/DR/444167829421/ 175.00 0.00 491.90
RAHUL
SAI/YESB/**43688@YB
L/PAYMENT
//AXLFA2E01464D9447
8D95E9D1864667700C/
15/03/2024 19:27:32
16-MAR-24 16-MAR-24 33 444290149811 UPI/CR/444290149811/ 0.00 9.00 500.90
SHAKESPEA/BARB/**2
4497@YBL/PAYMENT
//YBL456B0490E0264D
29815D89F451C3CF98/
16/03/2024 11:18:46
16-MAR-24 16-MAR-24 33 407634117401 UPI/DR/407634117401/ 500.00 0.00 0.90
GULNAR/KKBK/**82948
@KOTAK/PAYMENT
//AXL36562DA43A6249
74835EC6455FB74F15/
16/03/2024 11:20:02
16-MAR-24 16-MAR-24 33 444285294031 UPI/CR/444285294031/ 0.00 3,000.00 3,000.90
 41

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

DATE DATE
NAVEEN
K/SBIN/**41992@AXL/P
AYMENT
//AXL716A9111B53A44
41B3530ACA12CE0C4F
/16/03/2024 20:00:08
17-MAR-24 17-MAR-24 33 407735919587 UPI/DR/407735919587/ 20.00 0.00 2,980.90
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL41F72A681C0246
C89CE89740055F36D5/
17/03/2024 08:41:03
17-MAR-24 17-MAR-24 33 444327733765 UPI/DR/444327733765/ 145.00 0.00 2,835.90
ABHIMANYU/YESB/**3
9933@YBL/PAYMENT
//AXL07D3C78D5EC346
3FB9D2FF34C97ED263
/17/03/2024 10:05:31
17-MAR-24 17-MAR-24 33 444324925183 UPI/DR/444324925183/ 50.00 0.00 2,785.90
MR
SATEND/YESB/**56494
@YBL/PAYMENT
//AXLD7CB8446D15F40
F8821A984D8854DAAB
/17/03/2024 10:29:29
17-MAR-24 17-MAR-24 33 444340127424 UPI/DR/444340127424/ 80.00 0.00 2,705.90
ABHIMANYU/YESB/**5
8908@YBL/PAYMENT
//AXL57AD9092360840
7B973AD475EAF06207/
17/03/2024 11:02:16
17-MAR-24 17-MAR-24 33 407755922115 UPI/DR/407755922115/ 40.00 0.00 2,665.90
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//IBL2F6903B2A88C40B
7AEC20D929A45E05C/
17/03/2024 11:39:09
17-MAR-24 17-MAR-24 33 407754562460 UPI/DR/407754562460/ 110.00 0.00 2,555.90
VIKAS
KUM/FDRL/**10382@F
BPE/PAY TO
B//AXL94A9B942EF474
CE0AA24D82C147AA1
B3/17/03/2024 12:54:41
17-MAR-24 17-MAR-24 33 444338991586 UPI/DR/444338991586/ 100.00 0.00 2,455.90
MANOJ
KUM/HDFC/**23438@I
BL/PAYMENT
//IBL3962FA51D2A2448
D914C49337356204F/1
7/03/2024 16:37:18
18-MAR-24 18-MAR-24 33 407700378553 UPI/DR/407700378553/ 260.00 0.00 2,195.90
RAJEEV
KU/YESB/**0RT1A@PA
YTM/PAYMENT
//AXLED8C4E49F9E845
65805AC8D4E539D660/
17/03/2024 19:53:52
18-MAR-24 18-MAR-24 33 444327752360 UPI/DR/444327752360/ 302.00 0.00 1,893.90
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//AXLB5850216C8954F
98AEEFB4EB9DED1F2
0/17/03/2024 21:09:11
18-MAR-24 18-MAR-24 33 407864662029 UPI/DR/407864662029/ 20.00 0.00 1,873.90
RAJEEV
KU/YESB/**RLFNV@PA
YTM/PAYMENT
 42

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

DATE DATE
//AXLF268832DC6A949
FBA8DB4817421CC773
/18/03/2024 09:39:21
18-MAR-24 18-MAR-24 33 407886797987 UPI/DR/407886797987/ 715.00 0.00 1,158.90
SHRI
KRIS/CNRB/**98319@C
NRB/PAYMENT
//AXLBCE3B91112D142
17AB9497CD6640A4C8
/18/03/2024 09:47:27
18-MAR-24 18-MAR-24 33 407842552983 UPI/CR/407842552983/ 0.00 20,000.00 21,158.90
SIDDHARTH/UTIB/**R8
484@OKAXIS/UPI//AXI
92065C83F7B94149A46
CF8EBEF26923C/18/03
/2024 12:05:04
18-MAR-24 18-MAR-24 33 407869481280 UPI/DR/407869481280/ 2,000.00 0.00 19,158.90
VINET
KU/UJVN/**NET10@YB
L/PAYMENT
//AXL8D4F592D90014A
C8A714C471C101EFD
C/18/03/2024 13:40:00
18-MAR-24 18-MAR-24 33 407815460978 UPI/CR/407815460978/ 0.00 5,000.00 24,158.90
RITESH R/UTIB/**189-
1@OKAXIS/UPI//AXI3E
FBB44FB54749F79F82
C9CD3787ABE2/18/03/
2024 15:12:31
18-MAR-24 18-MAR-24 33 407814223669 UPI/DR/407814223669/ 17,000.00 0.00 7,158.90
VINET
KU/UJVN/**NET10@YB
L/PAYMENT
//AXL8506ECEB574E47
AFB17D4D37D96F894C
/18/03/2024 16:18:59
18-MAR-24 18-MAR-24 33 407823887662 UPI/DR/407823887662/ 70.00 0.00 7,088.90
RAJEEV
KU/YESB/**RLFNV@PA
YTM/PAYMENT
//AXL5A3696055145412
0B761A2C2F3AFE043/1
8/03/2024 19:58:57
19-MAR-24 19-MAR-24 33 407992847109 UPI/DR/407992847109/ 10.00 0.00 7,078.90
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL9E0F9CA2967341
D4AB1561EEAD0C5C0
D/19/03/2024 09:00:47
19-MAR-24 19-MAR-24 33 444521085405 UPI/DR/444521085405/ 10.00 0.00 7,068.90
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL8917A3FC24E74F
B5A01BBF7A95EDFC1
A/19/03/2024 09:07:24
19-MAR-24 19-MAR-24 33 407998328677 UPI/DR/407998328677/ 4,000.00 0.00 3,068.90
ROHIT/UJVN/**51641@
YBL/PAYMENT
//AXL37F8ED952CE54D
A0B2919C3D8C9B0EE
C/19/03/2024 10:03:31
19-MAR-24 19-MAR-24 33 407924387763 UPI/DR/407924387763/ 40.00 0.00 3,028.90
RAJEEV
KU/YESB/**RLFNV@PA
YTM/PAYMENT
//AXL58BF34C90EC041
2E868491759B874B2F/
19/03/2024 11:48:33
19-MAR-24 19-MAR-24 33 444597171886 UPI/DR/444597171886/ 2,000.00 0.00 1,028.90
 43

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

DATE DATE
RAHUL/BARB/**02616
@IBL/PAYMENT
//IBL27DF816F88A24C1
7BBA1D458F2B57E2F/
19/03/2024 14:52:07
19-MAR-24 19-MAR-24 33 407905115753 UPI/DR/407905115753/ 330.00 0.00 698.90
AMRISH
KU/YESB/**DQXJ9@PA
YTM/PAYMENT
//AXL4CB66B937A764B
C4898B2EB0699A6511/
19/03/2024 18:59:26
20-MAR-24 20-MAR-24 33 408095739110 UPI/DR/408095739110/ 142.00 0.00 556.90
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXLAEA3E329EE6F4
B1881C05288A161F038
/20/03/2024 10:07:50
20-MAR-24 20-MAR-24 33 408070656806 UPI/DR/408070656806/ 10.00 0.00 546.90
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXLBBD8517C8F4A4F
05856BCE61C7D7AB64
/20/03/2024 10:08:15
20-MAR-24 20-MAR-24 33 444601600179 UPI/CR/444601600179/ 0.00 400.00 946.90
TINKU/UCBA/**94336@
AXL/PAYMENT
//AXL2703DA25CFCA42
C0A7A0078135488540/
20/03/2024 12:48:09
20-MAR-24 20-MAR-24 33 408035492733 UPI/DR/408035492733/ 800.00 0.00 146.90
GULNAR/KKBK/**82948
@KOTAK/PAYMENT
//AXL6E55D0A0594C45
90A09726632D3296AF/
20/03/2024 12:50:27
20-MAR-24 20-MAR-24 33 444643211251 UPI/CR/444643211251/ 0.00 400.00 546.90
TINKU/UCBA/**94336@
AXL/PAYMENT
//AXL9F7B91B721EF4F
8A8943EA441BA58130/
20/03/2024 14:13:46
20-MAR-24 20-MAR-24 33 444673090166 UPI/DR/444673090166/ 500.00 0.00 46.90
JASVEER
/SBIN/**46417@IBL/PA
YMENT
//IBL57843142CC3649F
B878BA302D91F10DD/
20/03/2024 14:14:25
21-MAR-24 21-MAR-24 33 408141594513 UPI/DR/408141594513/ 15.00 0.00 31.90
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXLDEE039AB37A943
379BC43C6694A1D789/
21/03/2024 19:14:00
21-MAR-24 21-MAR-24 33 408179285625 UPI/DR/408179285625/ 20.00 0.00 11.90
PARJAPATI/YESB/**9H
4IO@PAYTM/PAYMEN
T
//IBL9C85E83E6C494B
3E856EB8FB80DC4460
/21/03/2024 20:16:44
22-MAR-24 22-MAR-24 33 444887887704 UPI/CR/444887887704/ 0.00 1,500.00 1,511.90
AMIT
KUM/SBIN/**OOL22@Y
BL/PAYMENT
//YBL01E44A1FC8EF48
66BF875042FA8DFF8C
 44

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

DATE DATE
/22/03/2024 00:12:37
22-MAR-24 22-MAR-24 33 408219764629 UPI/DR/408219764629/ 1,350.00 0.00 161.90
VIPIN
KUM/SMCB/**01200@Y
BL/PAYMENT
//AXL37C5875B78A54F
7BACBB8AE2E04C472
6/22/03/2024 00:14:37
22-MAR-24 22-MAR-24 33 408283138895 UPI/DR/408283138895/ 90.00 0.00 71.90
SHIVA
PHA/UTIB/**98007@OK
BIZAXIS/PAYMENT
//AXL5A47430DB55F45
ED8C4DE0351991AF2
C/22/03/2024 10:42:24
22-MAR-24 22-MAR-24 33 444821418948 UPI/DR/444821418948/ 20.00 0.00 51.90
ABBAS
SON/HDFC/**NI123@A
XL/PAYMENT
//AXL425CD27243184E
56B5B86037E52BE5ED
/22/03/2024 10:52:00
22-MAR-24 22-MAR-24 33 408272711999 UPI/DR/408272711999/ 10.00 0.00 41.90
AJEET
KUM/HDFC/**64607@H
DFCBANK/PAYMENT
//AXL215EB14C965845
34ACF6F24F0F463753/
22/03/2024 12:16:56
22-MAR-24 22-MAR-24 33 444848958339 UPI/DR/444848958339/ 10.00 0.00 31.90
VIJAY/YESB/**24759@
YBL/PAYMENT
//AXLE0D01BF0BDD94
B089296B112AEE10D9
A/22/03/2024 13:16:14
22-MAR-24 22-MAR-24 33 444818720519 UPI/CR/444818720519/ 0.00 10,500.00 10,531.90
NAWAB
ALI/HDFC/**74382@AX
L/PAYMENT
//AXLE2839869B4034A
C796A801E833ED9490/
22/03/2024 15:40:51
22-MAR-24 22-MAR-24 33 444820314324 UPI/DR/444820314324/ 200.00 0.00 10,331.90
BP
PETROL/YESB/**55086
@YBL/PAYMENT
//AXLD328C7E2D8204E
53960D58F6C38602CF/
22/03/2024 15:59:05
22-MAR-24 22-MAR-24 33 444841906327 UPI/DR/444841906327/ 220.00 0.00 10,111.90
SAUD
ALAM/BKID/**63801@Y
BL/PAYMENT
//AXL6C3E94C86B1C49
16842C20A341737C0F/
22/03/2024 16:15:12
22-MAR-24 22-MAR-24 33 408275486538 UPI/DR/408275486538/ 51.00 0.00 10,060.90
MR AMIT
K/YESB/**QWPUC@PA
YTM/PAYMENT
//AXLDB48A5C66F114E
CBB9D1DF0B7EAA03B
4/22/03/2024 16:18:28
22-MAR-24 22-MAR-24 33 444887816111 UPI/DR/444887816111/ 10.00 0.00 10,050.90
VIKAS
KUM/YESB/**41893@Y
BL/PAYMENT
//AXL902C3A8A0CAD4
8928906CCA7FD7B225
3/22/03/2024 16:59:05
 45

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

DATE DATE
23-MAR-24 23-MAR-24 33 444849694796 UPI/DR/444849694796/ 450.00 0.00 9,600.90
RAHUL
SAI/YESB/**43688@YB
L/PAYMENT
//AXLD7F1A6EDC4A54
E0AA2AD3E0C3EE0B7
B1/22/03/2024 21:36:37
23-MAR-24 23-MAR-24 33 408340976515 UPI/DR/408340976515/ 1,800.00 0.00 7,800.90
HEMANT
GU/SMCB/**A6831@AX
L/PAYMENT
//AXLD303400D33C044
1AAF7F6F325211619E/
23/03/2024 08:24:07
23-MAR-24 23-MAR-24 33 408372428520 UPI/DR/408372428520/ 43.00 0.00 7,757.90
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL484FD2AB178E40
938C361A0F329D379A/
23/03/2024 08:57:43
23-MAR-24 23-MAR-24 33 408365829193 UPI/DR/408365829193/ 70.00 0.00 7,687.90
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL6EB5DC2A96AA4
D9B80835F333B0E855
F/23/03/2024 08:58:51
23-MAR-24 23-MAR-24 33 444932467729 UPI/DR/444932467729/ 360.00 0.00 7,327.90
BP
PETROL/YESB/**88723
@YBL/PAYMENT
//AXL4EC81FBADEF74
3488C631A585E6B8CA
2/23/03/2024 11:29:58
23-MAR-24 23-MAR-24 33 444949321203 UPI/DR/444949321203/ 900.00 0.00 6,427.90
NASEEM
K/YESB/**93733@YBL/
PAYMENT
//AXLA9AB324BEFA840
B2837CCFD71998834F/
23/03/2024 12:01:55
23-MAR-24 23-MAR-24 33 444914137038 UPI/DR/444914137038/ 500.00 0.00 5,927.90
JASVEER
/SBIN/**46417@IBL/PA
YMENT
//IBLBDE0094B2D5F45
AC89CCDA52426A302
D/23/03/2024 14:55:37
23-MAR-24 23-MAR-24 33 408315351045 UPI/DR/408315351045/ 500.00 0.00 5,427.90
RAHUL/BARB/**61650
@IKWIK/PAYMENT
//AXLE6E3BCE8931147
CE97CF358BDDE9BB6
6/23/03/2024 16:21:01
23-MAR-24 23-MAR-24 19328 SMS CHARGES ON 78.00 0.00 5,349.90
ACTUAL BASIS
24-MAR-24 24-MAR-24 33 408397769308 UPI/CR/408397769308/ 0.00 10,000.00 15,349.90
SHAHBAN/SBIN/**RFA
NS@OKICICI/UPI//ICIB
4A5ED4B31094CBC9B
282B630A92B5B3/23/03
/2024 19:58:38
24-MAR-24 24-MAR-24 33 444921472121 UPI/DR/444921472121/ 15,000.00 0.00 349.90
NIRMAL
SI/HDFC/**14621@IBL/
PAYMENT
//IBL22FF7231BD5E472
0993ED6E72266B532/2
3/03/2024 20:00:51
24-MAR-24 24-MAR-24 33 408451560578 UPI/CR/408451560578/ 0.00 30,000.00 30,349.90
 46

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

DATE DATE
SHAHBAN .
/SBIN/**RFANS@OKSB
I/UPI//SBI6A099340180
B41B9BFCE5136685D3
3C6/24/03/2024 11:18:
38
24-MAR-24 24-MAR-24 33 445041299187 UPI/DR/445041299187/ 15,000.00 0.00 15,349.90
NIRMAL
SI/HDFC/**14621@IBL/
PAYMENT
//IBL608D71A59E9D426
1AAE318F48C19E8CC/
24/03/2024 11:57:21
24-MAR-24 24-MAR-24 33 408435088098 UPI/DR/408435088098/ 15,000.00 0.00 349.90
VINET
KU/UJVN/**NET10@YB
L/PAYMENT
//AXL1D53B7F1230848
0A9FE594DDBAD5563
C/24/03/2024 12:23:04
24-MAR-24 24-MAR-24 33 408417783488 UPI/DR/408417783488/ 30.00 0.00 319.90
PRAVEZ
SO/YESB/**UAQGH@P
AYTM/PAYMENT
//AXLF9DB512557DF42
13A328A1BD49B5F7BD
/24/03/2024 14:44:59
24-MAR-24 24-MAR-24 33 445061497479 UPI/DR/445061497479/ 242.00 0.00 77.90
JIOIN
APP/UTIB/**RECT1@A
XL/PAYMENT
//AXLB6BEA6A0C9BD4
9D5974E0436BE61354
C/24/03/2024 16:50:57
25-MAR-24 25-MAR-24 33 445120404071 UPI/CR/445120404071/ 0.00 5,000.00 5,077.90
NAWAB
ALI/HDFC/**74382@AX
L/PAYMENT
//AXL2EAB2B555A824A
29BFCC1BEAC6297EF
0/25/03/2024 08:33:31
25-MAR-24 25-MAR-24 33 445165232425 UPI/DR/445165232425/ 242.00 0.00 4,835.90
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//AXL4B5EF0CD10804A
C89AFB0260490CDC1
B/25/03/2024 09:43:46
25-MAR-24 25-MAR-24 33 445108857578 UPI/DR/445108857578/ 20.00 0.00 4,815.90
NAVEEN
CH/YESB/**97563@YB
L/PAYMENT
//AXLC455B7E4DF2948
EEA7419207CED27346
/25/03/2024 09:53:36
25-MAR-24 25-MAR-24 33 408557027570 UPI/DR/408557027570/ 10.00 0.00 4,805.90
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXLBEAB7F71B7E046
2BA0A148BDED743A3
F/25/03/2024 10:35:34
25-MAR-24 25-MAR-24 33 408579193339 UPI/DR/408579193339/ 130.00 0.00 4,675.90
AKSHAT
KU/PUNB/**HAL07@OK
HDFCBANK/PAYMENT
//AXLC091C12A681A4E
679D7F1AECCDAE6B4
9/25/03/2024 10:41:42
25-MAR-24 25-MAR-24 33 408584682305 UPI/DR/408584682305/ 50.00 0.00 4,625.90
SHIVA
 47

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

DATE DATE
PHA/UTIB/**98007@OK
BIZAXIS/PAYMENT
//AXL25FC91A9F0E343
C4BDBE36CB52D106E
B/25/03/2024 11:39:20
25-MAR-24 25-MAR-24 33 445112970647 UPI/DR/445112970647/ 200.00 0.00 4,425.90
BALENDRE
/UBIN/**52796@IBL/PA
YMENT
//IBLBB484B99F9C7424
0A769007142B90A75/2
5/03/2024 11:58:49
25-MAR-24 25-MAR-24 33 445174618944 UPI/DR/445174618944/ 150.00 0.00 4,275.90
BP
PETROL/YESB/**52705
@YBL/PAYMENT
//AXL024B68137B5A4A
62812234C90E487086/
25/03/2024 12:44:31
25-MAR-24 25-MAR-24 33 445134808523 UPI/DR/445134808523/ 100.00 0.00 4,175.90
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL5A35ED037EE940
98AE9168AFF570CAF9
/25/03/2024 18:27:42
25-MAR-24 25-MAR-24 33 445179471610 UPI/DR/445179471610/ 800.00 0.00 3,375.90
UTTAM
KUM/HDFC/**12445@I
BL/PAYMENT
//IBLC7B7E40367A74D
5698406E00614E6C0C/
25/03/2024 19:26:00
25-MAR-24 25-MAR-24 33 445107893053 UPI/DR/445107893053/ 50.00 0.00 3,325.90
ALKA
FUTE/YESB/**02311@
YBL/PAYMENT
//AXLAF9F41758454458
0A3E4CE2D8981BEF1/
25/03/2024 19:34:29
26-MAR-24 26-MAR-24 33 445111525477 UPI/DR/445111525477/ 275.00 0.00 3,050.90
AKSHAY
KU/YESB/**23887@YB
L/PAYMENT
//AXLFCA577E8B5074A
14A3AD93EF77B86947/
25/03/2024 21:05:21
26-MAR-24 26-MAR-24 33 408554944975 UPI/DR/408554944975/ 80.00 0.00 2,970.90
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL8AB7C4318D6048
069A4A4F8E577442C8/
25/03/2024 21:51:47
26-MAR-24 26-MAR-24 33 445114562450 UPI/DR/445114562450/ 242.00 0.00 2,728.90
BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//AXL37FF1C4B58164E
1B94B9266BA9573552/
25/03/2024 22:15:51
26-MAR-24 26-MAR-24 33 408695816108 UPI/DR/408695816108/ 2,500.00 0.00 228.90
VINET
KU/UJVN/**NET10@YB
L/PAYMENT
//IBL7236D4E60F444D7
DAB30B22F412845FC/
26/03/2024 07:46:06
26-MAR-24 26-MAR-24 33 445298675237 UPI/DR/445298675237/ 140.00 0.00 88.90
NAVEEN
CH/YESB/**34187@YB
 48

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

DATE DATE
L/PAYMENT
//AXLED24C7D5970448
A0B9662D3AA8AEB51
E/26/03/2024 09:31:32
26-MAR-24 26-MAR-24 33 445212609412 UPI/DR/445212609412/ 35.00 0.00 53.90
NAVEEN
CH/YESB/**97563@YB
L/PAYMENT
//AXLCC5951A0C10947
B8B8A4E0D6CBEE0EF
E/26/03/2024 16:23:49
27-MAR-24 27-MAR-24 33 408757121918 UPI/DR/408757121918/ 20.00 0.00 33.90
DEEPAK
KU/YESB/**KCDXU@P
AYTM/PAYMENT
//AXLAEEE4C0A13D44
66192E467206991B213
/27/03/2024 12:05:11
28-MAR-24 28-MAR-24 33 408842628335 UPI/CR/408842628335/ 0.00 150.00 183.90
VINIT
KUM/PUNB/**AR12A@
YBL/PAYMENT
//YBL01134148638F4B
CE90FAE2E938BA0D4
E/28/03/2024 11:40:47
28-MAR-24 28-MAR-24 33 445483813939 UPI/DR/445483813939/ 150.00 0.00 33.90
MUNTJEER
/YESB/**58652@YBL/P
AYMENT
//AXL94B93F6CEE654A
4985D4FD7586C30324/
28/03/2024 11:41:16
28-MAR-24 28-MAR-24 33 408841289815 UPI/DR/408841289815/ 20.00 0.00 13.90
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXLC0D021F8D5A64F
C18D281CA1065FF2A2
/28/03/2024 17:50:06
29-MAR-24 29-MAR-24 33 408961897477 UPI/CR/408961897477/ 0.00 3,000.00 3,013.90
DAVENDRA
/SBIN/**R4718@OKSBI/
UPI//SBI39C4612121D5
49078795029AE9A5D4
69/29/03/2024 09:00:10
29-MAR-24 29-MAR-24 33 408968661437 UPI/CR/408968661437/ 0.00 500.00 3,513.90
LALIT
KUM/SBIN/**ODIYA@O
KSBI/UPI//SBI5E574E7
462EF4335A0BF3C019
F543D71/29/03/2024
11:39:47
29-MAR-24 29-MAR-24 33 445528158569 UPI/DR/445528158569/ 500.00 0.00 3,013.90
JASVEER
/SBIN/**46417@IBL/PA
YMENT
//IBL9E8315723D094F7
385734D42450B5BAB/2
9/03/2024 11:41:22
29-MAR-24 29-MAR-24 33 445547763773 UPI/DR/445547763773/ 180.00 0.00 2,833.90
ABHIMANYU/YESB/**3
9933@YBL/PAYMENT
//AXL909D8867BD4044
70AFA01316B4C08904/
29/03/2024 13:08:04
29-MAR-24 29-MAR-24 33 445565184149 UPI/DR/445565184149/ 300.00 0.00 2,533.90
MADAN
SIN/YESB/**95716@YB
L/PAYMENT
//AXL88F87FF95BEC48
42874A4C04233B9AC0/
 49

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

DATE DATE
29/03/2024 14:48:29
29-MAR-24 29-MAR-24 33 445592762505 UPI/DR/445592762505/ 270.00 0.00 2,263.90
SANJAY
KU/YESB/**17539@YB
L/PAYMENT
//IBL51C1A7CF886540A
2B8CA11AC0B1F9552/
29/03/2024 15:12:11
29-MAR-24 29-MAR-24 33 445531039045 UPI/DR/445531039045/ 1,000.00 0.00 1,263.90
RAJESHWAR/PUNB/**5
8454@AXL/PAYMENT
//AXL67F629F479AA48
5195615B7A94F2F4FB/
29/03/2024 16:08:55
29-MAR-24 29-MAR-24 33 445556073805 UPI/DR/445556073805/ 270.00 0.00 993.90
RAJESHWAR/PUNB/**5
8454@AXL/PAYMENT
//AXL6BD769BB3EA044
8CB8447AB8F9A1F5A9
/29/03/2024 16:09:56
29-MAR-24 29-MAR-24 33 445598096046 UPI/DR/445598096046/ 80.00 0.00 913.90
MASUM/YESB/**57103
@YBL/PAYMENT
//AXL636ADE1EB9BF49
54BD50F6CAB6D8179B
/29/03/2024 17:46:58
30-MAR-24 30-MAR-24 33 408958899590 UPI/DR/408958899590/ 230.00 0.00 683.90
MUKUL
KUM/YESB/**GD8H3@
PAYTM/PAYMENT
//IBL0306C559084A42C
187CF97DB31E7FEB5/
29/03/2024 20:36:39
30-MAR-24 30-MAR-24 33 445581528794 UPI/DR/445581528794/ 110.00 0.00 573.90
BP
PETROL/YESB/**55086
@YBL/PAYMENT
//AXL063A32FFD0794B
119863FE998C6B574E/
29/03/2024 20:40:39
30-MAR-24 30-MAR-24 33 445567354205 UPI/DR/445567354205/ 235.00 0.00 338.90
DHANPRAKA/YESB/**4
6134@YBL/PAYMENT
//AXL7D4A0A71F05C4A
8FBF4EB4E690B08AC1
/29/03/2024 20:44:08
30-MAR-24 30-MAR-24 33 408956857027 UPI/DR/408956857027/ 10.00 0.00 328.90
MR AMIT
K/YESB/**QWPUC@PA
YTM/PAYMENT
//AXLD0F10DC752A142
A595243E71B6F1979A/
29/03/2024 23:15:37
30-MAR-24 30-MAR-24 33 445641599025 UPI/CR/445641599025/ 0.00 33,000.00 33,328.90
ESHWAR
PAL/HDFC/**59338@IB
L/PAYMENT
//IBLD0F01744BDBA47
2FAF55A18DF641F693/
30/03/2024 13:39:02
30-MAR-24 30-MAR-24 33 445617800367 UPI/DR/445617800367/ 20,000.00 0.00 13,328.90
NASHEER
A/HDFC/**63459@AXL/
PAYMENT
//AXL8B37E5E3033A44
61A1975C09069299F5/
30/03/2024 13:52:26
30-MAR-24 30-MAR-24 33 445651325230 UPI/DR/445651325230/ 1,800.00 0.00 11,528.90
SARIK/AIRP/**16644@
AXL/PAYMENT
//AXL96D6688FCDE045
 50

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

DATE DATE
A69AD9B0543A645C9B
/30/03/2024 14:12:12
30-MAR-24 30-MAR-24 33 409008491700 UPI/DR/409008491700/ 1,000.00 0.00 10,528.90
VINET
KU/UJVN/**NET10@YB
L/PAYMENT
//AXL5627531B20E5426
49E6EFA6DE5752E15/
30/03/2024 14:12:57
30-MAR-24 30-MAR-24 33 409048881826 UPI/DR/409048881826/ 500.00 0.00 10,028.90
RAHUL/BARB/**61650
@IKWIK/PAYMENT
//AXL8EB84EE08D6D45
0B9759D93B119B6C96/
30/03/2024 14:14:18
30-MAR-24 30-MAR-24 33 445607489166 UPI/DR/445607489166/ 1,000.00 0.00 9,028.90
JABRODDIN/SBIN/**26
300@AXL/PAYMENT
//AXLAFEF1457E8A84B
E084D68CA0A1FC43B
E/30/03/2024 15:53:20
30-MAR-24 30-MAR-24 33 409019336087 ATM CASH-A1086310- 9,000.00 0.00 28.90
AMBALAROADSARSA
WASAHARANPURUPIN
-30/03/24 19:02:56/3901
30-MAR-24 30-MAR-24 33 445659400682 UPI/CR/445659400682/ 0.00 2,500.00 2,528.90
SHAKTI
S/SBIN/**21167@AXL/P
AYMENT
//AXL8BF7973E519142
BDAF78B84EA76F98D
E/30/03/2024 20:24:29
30-MAR-24 30-MAR-24 33 445684195502 UPI/CR/445684195502/ 0.00 500.00 3,028.90
SHAKTI
S/SBIN/**21167@AXL/P
AYMENT
//AXL5AE796854C5745
86B8CCA2870AA08A5
C/30/03/2024 20:47:34
30-MAR-24 30-MAR-24 33 409044346922 UPI/DR/409044346922/ 320.00 0.00 2,708.90
BALENDRA
/PUNB/**AR728@OKSB
I/PAYMENT
//AXLD19DDB5475B143
688C25B5102643A631/
30/03/2024 20:48:00
30-MAR-24 30-MAR-24 33 445616227476 UPI/DR/445616227476/ 520.00 0.00 2,188.90
RAHUL
SAI/YESB/**43688@YB
L/PAYMENT
//AXLD2BB2867634C4E
A9BD48E8301BCDB78
8/30/03/2024 21:55:53
31-MAR-24 31-MAR-24 33 445759315510 UPI/DR/445759315510/ 140.00 0.00 2,048.90
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXLC475AC4643BB43
438B1B89143C1EC2DF
/31/03/2024 09:14:48
31-MAR-24 31-MAR-24 33 445791695004 UPI/DR/445791695004/ 45.00 0.00 2,003.90
ABHIMANYU/YESB/**5
8908@YBL/PAYMENT
//AXL9044FA6FA46B47
1DB35CD1096F16E486
/31/03/2024 14:11:03
31-MAR-24 31-MAR-24 33 445796560528 UPI/DR/445796560528/ 19.00 0.00 1,984.90
PHONEPE/UTIB/**RON
ET@AXL/PAYMENT
//AXL3094B8E8A2F24D
C686F3D7514646601C/
 51

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

DATE DATE
31/03/2024 22:04:07
01-APR-24 01-APR-24 33 445880073589 UPI/DR/445880073589/ 70.00 0.00 1,914.90
MADAN
SIN/YESB/**95716@YB
L/PAYMENT
//AXL137BC95AA51A40
1FBB80F9506B8DF01B
/01/04/2024 22:43:39
01-APR-24 01-APR-24 33 445845831257 UPI/DR/445845831257/ 19.00 0.00 1,895.90
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//AXLA07BEBE75EC24
FA68753E4CA37051D5
6/01/04/2024 23:06:11
02-APR-24 02-APR-24 33 409353484905 UPI/DR/409353484905/ 30.00 0.00 1,865.90
MR AMIT
K/YESB/**QWPUC@PA
YTM/PAYMENT
//AXLAE042FC2C9C845
14A82E21ED1ACE155
C/02/04/2024 01:20:21
02-APR-24 02-APR-24 33 409390166914 UPI/DR/409390166914/ 30.00 0.00 1,835.90
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL4A28AAD7A37547
3AA7A9C0B987B28E5F
/02/04/2024 10:59:29
02-APR-24 02-APR-24 33 445950376178 UPI/DR/445950376178/ 90.00 0.00 1,745.90
ABHIMANYU/YESB/**5
8908@YBL/PAYMENT
//AXL55EDC09F866B42
A68646957552AD5FA2/
02/04/2024 12:15:45
02-APR-24 02-APR-24 33 409323349628 UPI/DR/409323349628/ 40.00 0.00 1,705.90
SANJAY
KU/CNRB/**30087@OK
ICICI/PAYMENT
//AXL45C82C49A4E449
528C77006C7A162D41/
02/04/2024 15:36:29
02-APR-24 02-APR-24 33 409324662749 UPI/DR/409324662749/ 100.00 0.00 1,605.90
MR.
ARVIN/SBIN/**09124@
SBI/A188623//AXLA9BD
F40D7F3A47F49369253
BBD565A59/02/04/2024
15:51:31
02-APR-24 02-APR-24 33 409317573519 INET-IMPS- 0.00 1,000.00 2,605.90
CR/GITESOFTSO/AXB
/922020017402515/IMP
S/0000000000/02/04/20
24 17:26:
58/409317573519
02-APR-24 02-APR-24 33 409315011671 UPI/DR/409315011671/ 2,000.00 0.00 605.90
ARJUN SIN/UTIB/**.
9711@PAYTM/PAYME
NT
//AXLA35386FA0C044C
418EDF1772034415D9/
02/04/2024 19:09:33
02-APR-24 02-APR-24 33 409357610258 UPI/DR/409357610258/I 150.00 0.00 455.90
NSTAGARM/SBIN/**4.
915@SBI/3UNK//HDFC
4E599C89B6C47EBB44
CD9BB3BFEE32E/02/0
4/2024 19:46:46
02-APR-24 02-APR-24 33 409357688467 UPI/DR/409357688467/ 200.00 0.00 255.90
HARSH
CHO/PPIW/**29200@F
 52

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

DATE DATE
AM/UPI//HDF1F22F9FD
85FC474EADABE4455F
C75D44/02/04/2024 19:
47:29
02-APR-24 02-APR-24 33 445997732728 UPI/DR/445997732728/ 19.00 0.00 236.90
VODAFONE
/UTIB/**PPUPW@AXL/
PAYMENT
//AXLC669FD37137A48
6F807C1FA910A9F3FA/
02/04/2024 20:16:18
02-APR-24 02-APR-24 33 445928106764 UPI/DR/445928106764/ 19.00 0.00 217.90
VODAFONE
/UTIB/**PPUPW@AXL/
PAYMENT
//AXL1443A7360AD245
B3B99C3B93E064FD5F
/02/04/2024 20:47:18
02-APR-24 02-APR-24 33 445997732728 REVERSAL: -19.00 0.00 236.90
UPI/REV/445997732728
///**09837@AXL/PAYM
ENT
//AXLC669FD37137A48
6F807C1FA910A9F3FA/
02/04/2024 21:03:29
03-APR-24 03-APR-24 33 446035619804 UPI/DR/446035619804/ 100.00 0.00 136.90
DHANPRAKA/YESB/**3
0779@YBL/PAYMENT
//YBLC13AE639A11649
CB945A2AEBB9809CF
B/03/04/2024 14:03:54
03-APR-24 03-APR-24 33 446030876051 UPI/DR/446030876051/ 80.00 0.00 56.90
ABHIMANYU/YESB/**5
8908@YBL/PAYMENT
//YBL2DE76DD7363F49
F4B585E4CF40FE4CF9
/03/04/2024 14:49:36
03-APR-24 03-APR-24 33 446010134730 UPI/CR/446010134730/ 0.00 100.00 156.90
PUSHPENDR/SBIN/**6
6050@YBL/PAYMENT
//YBL1576DFA0DB0D44
259D6F9110282248FD/
03/04/2024 16:30:16
04-APR-24 04-APR-24 33 409554323726 UPI/DR/409554323726/ 12.00 0.00 144.90
SACHIN
GE/YESB/**TU7N5@PA
YTM/PAYMENT
//AXL60F2BB6F504B4A
CB84B9CF7A7CC6640
3/04/04/2024 21:40:04
05-APR-24 05-APR-24 33 446250629482 UPI/DR/446250629482/ 140.00 0.00 4.90
NAVEEN
CH/YESB/**97563@YB
L/PAYMENT
//YBL14B618BDE64643
6BA53C5CB643EF251E
/05/04/2024 09:02:29
05-APR-24 05-APR-24 19328 000000000000 CASH DEPOSIT. 0.00 41,900.00 41,904.90
SARSAWA
05-APR-24 05-APR-24 33 446261346790 UPI/DR/446261346790/ 1,231.70 0.00 40,673.20
PHONEPE/UTIB/**INDU
S@AXL/PAYMENT
//AXL42F42A7C213042
1EB89F4C080ABF88DF
/05/04/2024 15:36:31
05-APR-24 05-APR-24 33 409607278531 UPI/DR/409607278531/ 4,000.00 0.00 36,673.20
GETEPAY/ICIC/**07556
@ICICI/PAYMENT
//AXLF1E122CF3B0242
4B882016018ECB21A8/
05/04/2024 15:40:52
 53

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

DATE DATE
05-APR-24 05-APR-24 33 446251456129 UPI/DR/446251456129/ 160.00 0.00 36,513.20
BEENAMITT/YESB/**25
354@YBL/PAYMENT
//YBLEA4997448E3C4E
9F8836221F33877E2A/
05/04/2024 20:02:13
06-APR-24 06-APR-24 33 446217576923 UPI/DR/446217576923/ 125.00 0.00 36,388.20
SONU/YESB/**34122@
YBL/PAYMENT
//YBL7C37EAA7305649
91ABA0552C7F3025FB/
05/04/2024 20:50:13
06-APR-24 06-APR-24 33 409645985650 UPI/DR/409645985650/ 20.00 0.00 36,368.20
ASHISH
S/SBIN/**I2002@OKSBI
/PAYMENT
//YBL424E33FF1B9641
6BB6CE0D86CC0B4D9
9/05/04/2024 20:51:06
06-APR-24 06-APR-24 33 409729592399 UPI/DR/409729592399/ 15.00 0.00 36,353.20
AKSHAT
GE/ICIC/**28680@OKBI
ZICICI/PAYMENT
//YBL939EECD037CC4
043BF3751ADB3FB03D
3/06/04/2024 07:34:08
06-APR-24 06-APR-24 33 409705228180 UPI/DR/409705228180/ 2,100.00 0.00 34,253.20
SHIVA
PHA/UTIB/**98007@OK
BIZAXIS/PAYMENT
//YBL7EFEE29B956D4E
C2BFE585873D3260BD
/06/04/2024 09:10:26
06-APR-24 06-APR-24 33 409792678267 UPI/DR/409792678267/ 500.00 0.00 33,753.20
RAHUL/BARB/**61650
@IKWIK/PAYMENT
//AXL5F7B27429F634C
21BD02C91182910FE3/
06/04/2024 11:55:22
06-APR-24 06-APR-24 33 446360402839 UPI/DR/446360402839/ 220.00 0.00 33,533.20
RAHUL
SAI/YESB/**29759@YB
L/PAYMENT
//YBL32FDB07545A84C
569949C7D65A05C1B7/
06/04/2024 13:08:01
06-APR-24 06-APR-24 33 446381828469 UPI/DR/446381828469/ 4,100.00 0.00 29,433.20
ASHOK
KUM/YESB/**45217@Y
BL/PAYMENT
//AXLF2ECB7B5F27B4
BB498813BEDCD248A
D4/06/04/2024 13:24:31
06-APR-24 06-APR-24 33 409795396076 UPI/DR/409795396076/ 500.00 0.00 28,933.20
SANNI
KUM/PUNB/**83355@A
XL/PAYMENT
//AXLEC06401485BE46
E8A5170577547F3DAA/
06/04/2024 14:58:41
06-APR-24 06-APR-24 33 446359201831 UPI/DR/446359201831/ 380.00 0.00 28,553.20
ASHOK
KUM/YESB/**62192@Y
BL/PAYMENT
//AXLDFF36456E8C04C
329454485955E79FF9/
06/04/2024 17:00:58
06-APR-24 06-APR-24 33 409739094889 UPI/DR/409739094889/ 85.00 0.00 28,468.20
PAWAN
KUM/YESB/**0KOBN@
PAYTM/PAYMENT
 54

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

DATE DATE
//YBL890EC9AB283A44
97A744F6987A222451/
06/04/2024 17:55:51
06-APR-24 06-APR-24 33 446328035417 UPI/DR/446328035417/ 1,000.00 0.00 27,468.20
ASHOK
KUM/YESB/**62192@Y
BL/PAYMENT
//AXL6CD032B621F848
AAA5EA5C7A6ACAE8B
3/06/04/2024 18:26:36
06-APR-24 06-APR-24 33 409727518608 UPI/DR/409727518608/ 160.00 0.00 27,308.20
RAJ PAL
S/PUNB/**44052@PAY
TM/PAYMENT
//AXL12972CA54F9547
03AC59B197A8E75BBA
/06/04/2024 18:41:00
06-APR-24 06-APR-24 33 446333327867 UPI/DR/446333327867/ 20,000.00 0.00 7,308.20
NIRMAL
SI/HDFC/**14621@IBL/
PAYMENT
//IBL518970493F944C3
28794104BAE9DE609/0
6/04/2024 19:16:24
06-APR-24 06-APR-24 33 409731860149 UPI/DR/409731860149/ 95.00 0.00 7,213.20
PRAVEZ
SO/YESB/**VC854@PA
YTM/PAYMENT
//AXL4884F29C5DD146
68AB2B565C772C700F/
06/04/2024 20:07:57
06-APR-24 06-APR-24 33 409711509422 UPI/DR/409711509422/ 50.00 0.00 7,163.20
AARIF
BAG/ICIC/**58663@OK
BIZICICI/PAYMENT
//AXL6989040C90BB42
85B88DD2A8EDD10FD
7/06/04/2024 20:29:56
07-APR-24 07-APR-24 33 446364141799 UPI/DR/446364141799/ 100.00 0.00 7,063.20
DES RAJ
A/YESB/**29100@YBL/
PAYMENT
//YBL21BFDCE9364A41
FE8A71A5C80CD99E95
/06/04/2024 21:09:33
07-APR-24 07-APR-24 33 446312280350 UPI/DR/446312280350/ 90.00 0.00 6,973.20
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//YBL3AA34462FED24D
C997434F9CEDE51DC
1/06/04/2024 21:14:49
07-APR-24 07-APR-24 33 446479458038 UPI/DR/446479458038/ 2,000.00 0.00 4,973.20
MR AKASH
/IDIB/**28311@AXL/PA
YMENT
//AXL0A1E7CDA7EBC4
BFC98C3CB2ABD6A74
C3/07/04/2024 07:26:31
07-APR-24 07-APR-24 33 446472045225 UPI/DR/446472045225/ 3,300.00 0.00 1,673.20
MR AKASH
/IDIB/**28311@AXL/PA
YMENT
//AXLBAE1616E3FE94F
71BB692CC927E1E1D7
/07/04/2024 10:36:31
07-APR-24 07-APR-24 33 446452294597 UPI/CR/446452294597/ 0.00 2,200.00 3,873.20
VIKAS
KU/SBIN/**40432@AXL/
PAYMENT
//AXL0C0B3E2CE61142
 55

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

DATE DATE
A1A263C1EA10D76B68
/07/04/2024 11:03:02
07-APR-24 07-APR-24 33 446434484078 UPI/DR/446434484078/ 245.00 0.00 3,628.20
ABHIMANYU/YESB/**5
8908@YBL/PAYMENT
//YBL01F9A34E69A144
A8AECDAD3C308E9E4
D/07/04/2024 11:08:12
07-APR-24 07-APR-24 33 446497915889 UPI/DR/446497915889/ 35.00 0.00 3,593.20
RAHUL
SAI/YESB/**43688@YB
L/PAYMENT
//YBLBCC7EEDD487C4
AC398C1EF561C2A08
CF/07/04/2024 13:23:09
07-APR-24 07-APR-24 33 409843361646 UPI/DR/409843361646/ 500.00 0.00 3,093.20
BRIJ
BHUS/YESB/**NGFAZ
@PAYTM/PAYMENT
//IBLD6FE3DB041A349
4D96643DC713E69C7C
/07/04/2024 13:39:39
07-APR-24 07-APR-24 33 409852710586 UPI/CR/409852710586/ 0.00 40,000.00 43,093.20
SHAHBAN .
/SBIN/**RFANS@OKSB
I/UPI//SBIE3FC0171C1
A241E9923563232ABB
1EC8/07/04/2024 15:24:
46
07-APR-24 07-APR-24 33 446422456970 UPI/DR/446422456970/ 20,000.00 0.00 23,093.20
NIRMAL
SI/HDFC/**14621@IBL/
PAYMENT
//IBLA9BFC82BFA9D4B
F6BE42DB73E1C21717
/07/04/2024 15:28:54
07-APR-24 07-APR-24 33 409871043772 UPI/DR/409871043772/ 500.00 0.00 22,593.20
VINET
KU/UJVN/**NET10@YB
L/PAYMENT
//YBL7F0DDB00603644
BB8A31E374BAC4E0D
5/07/04/2024 16:00:46
07-APR-24 07-APR-24 33 446487492072 UPI/DR/446487492072/ 50.00 0.00 22,543.20
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//YBL58C821C91A814A
A18245A30A3358BACB
/07/04/2024 16:04:05
08-APR-24 08-APR-24 33 446462016105 UPI/DR/446462016105/ 660.00 0.00 21,883.20
HARSHPRAJ/YESB/**0
0763@YBL/PAYMENT
//AXL6FE735E760AE44
4497CF409C27C7BBD5
/07/04/2024 19:15:59
08-APR-24 08-APR-24 33 446416458854 UPI/DR/446416458854/ 242.00 0.00 21,641.20
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL5EA02BA1E5D449
4AAD8CCD907F6B949
B/07/04/2024 20:30:22
08-APR-24 08-APR-24 33 446471821319 UPI/DR/446471821319/ 20,000.00 0.00 1,641.20
JABRODDIN/SBIN/**26
300@AXL/PAYMENT
//AXL1EC8F7E1E7A648
2B91A20F34FE14B431/
07/04/2024 21:02:36
08-APR-24 08-APR-24 33 409817219449 UPI/DR/409817219449/ 130.00 0.00 1,511.20
RAJESH
 56

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

DATE DATE
KU/YESB/**KZGMH@P
AYTM/PAYMENT
//AXL2CB5198EA2074E
018A20BD1C06E0DFA7
/07/04/2024 21:15:17
08-APR-24 08-APR-24 33 446483247814 UPI/DR/446483247814/ 40.00 0.00 1,471.20
MADAN
SIN/YESB/**90936@YB
L/PAYMENT
//YBL38AC9CB3AEBD4
E708E33C63886219808
/07/04/2024 21:19:40
08-APR-24 08-APR-24 33 446465830600 UPI/DR/446465830600/ 90.00 0.00 1,381.20
RAHUL
SAI/YESB/**43688@YB
L/PAYMENT
//IBL3B43F0705EA04E0
2BFEEF027EBFDB107/
07/04/2024 22:14:32
08-APR-24 08-APR-24 33 409986237138 UPI/DR/409986237138/ 110.00 0.00 1,271.20
SHIVA
PHA/UTIB/**98007@OK
BIZAXIS/PAYMENT
//YBL5D7C1891314E4D
CF9366B6EB8FC67D0
C/08/04/2024 08:20:53
08-APR-24 08-APR-24 33 409981235041 UPI/DR/409981235041/ 24.00 0.00 1,247.20
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//YBL3A45EE48507346
FDB8E46F6A868127F1/
08/04/2024 08:34:55
08-APR-24 08-APR-24 33 446540566438 UPI/DR/446540566438/ 10.00 0.00 1,237.20
NAVEEN
CH/YESB/**97563@YB
L/PAYMENT
//YBL9E4802E84EDD4B
FA89CA04AFA107BCC
4/08/04/2024 10:20:17
08-APR-24 08-APR-24 33 409902848964 UPI/DR/409902848964/ 180.00 0.00 1,057.20
SUSHIL
AU/UTIB/**95761@OKB
IZAXIS/PAYMENT
//AXL0D65ECAF18574D
1A871C071E0354333F/
08/04/2024 10:50:19
08-APR-24 08-APR-24 33 446555448090 UPI/DR/446555448090/ 250.00 0.00 807.20
NIKUNJ
FI/YESB/**50822@YBL/
PAYMENT
//YBLD7F6C425AC2140
4DB763B9E7463D32C4
/08/04/2024 11:15:05
08-APR-24 08-APR-24 33 409914100187 UPI/DR/409914100187/ 500.00 0.00 307.20
RAHUL/BARB/**61650
@IKWIK/PAYMENT
//IBL955D5C5FB3C043
DB8B043555843508CC/
08/04/2024 11:52:55
08-APR-24 08-APR-24 33 446501314025 UPI/DR/446501314025/ 210.00 0.00 97.20
ABHIMANYU/YESB/**5
8908@YBL/PAYMENT
//YBLD8A08FBB16C74
B4F88D30A710EE332C
8/08/04/2024 13:31:58
08-APR-24 08-APR-24 19328 000000000000 CASH DEPOSIT. 0.00 29,000.00 29,097.20
SARSAWA
08-APR-24 08-APR-24 33 409966692317 UPI/DR/409966692317/ 2,000.00 0.00 27,097.20
NEERAJ
KU/CNRB/**00010@CN
 57

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

DATE DATE
RB/PAY TO
M//AXLBF6C610F927C
49D8ADD055E196B9A3
D0/08/04/2024 14:15:35
08-APR-24 08-APR-24 33 409925644059 UPI/DR/409925644059/ 2,000.00 0.00 25,097.20
NEERAJ
KU/CNRB/**00010@CN
RB/PAY TO
M//AXLFE530C7441CD
4EE79874B4499536C6
DB/08/04/2024 14:16:19
08-APR-24 08-APR-24 33 409920001256 ATM CASH-TCDN2531- 5,000.00 0.00 20,097.20
SARSAWASAHARANP
URUPIN-08/04/24 20:
24:36/3901
08-APR-24 08-APR-24 33 409920001257 ATM CASH-TCDN2531- 5,000.00 0.00 15,097.20
SARSAWASAHARANP
URUPIN-08/04/24 20:
25:19/3901
08-APR-24 08-APR-24 33 446550686720 UPI/DR/446550686720/ 100.00 0.00 14,997.20
DHANPRAKA/YESB/**4
4948@YBL/PAYMENT
//YBL74224183FF79472
0994BF1DA73006F8E/0
8/04/2024 20:31:53
08-APR-24 08-APR-24 33 409912978863 UPI/DR/409912978863/ 170.00 0.00 14,827.20
RAJESH
KU/YESB/**KZGMH@P
AYTM/PAYMENT
//AXL306E88DC0C0541
DBB44637704434A635/
08/04/2024 20:34:14
09-APR-24 09-APR-24 33 446529316233 UPI/DR/446529316233/ 19.00 0.00 14,808.20
BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//AXLFE2C777D9F4C45
F0A0D41BF9C7EC2688
/08/04/2024 21:26:06
09-APR-24 09-APR-24 33 409994766701 UPI/DR/409994766701/ 500.00 0.00 14,308.20
MS
ASHISH/SBIN/**H1234
@SBI/0614453//YBL73E
CD01A8D3C4C40A97C
809F0072CFE1/08/04/2
024 21:29:34
09-APR-24 09-APR-24 33 446600031643 UPI/DR/446600031643/ 35.00 0.00 14,273.20
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//YBLF78D649E9A0843
E68AAA288CF82AAB42
/09/04/2024 08:01:25
09-APR-24 09-APR-24 33 410095741820 UPI/DR/410095741820/ 10.00 0.00 14,263.20
SACHIN
DA/UTIB/**38072@OKB
IZAXIS/PAYMENT
//AXLCE290FF2BBC140
9699687EF65625CE0F/
09/04/2024 08:04:25
09-APR-24 09-APR-24 33 410014763574 UPI/DR/410014763574/ 280.00 0.00 13,983.20
AJAY
SHA/CNRB/**03386@C
NRB/PAY TO
M//AXLAFA70CF86F39
4FFC8DF990AE89FF8E
2F/09/04/2024 10:17:40
09-APR-24 09-APR-24 33 410000782216 UPI/DR/410000782216/ 20.00 0.00 13,963.20
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
 58

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

DATE DATE
//AXLCD4AD7C494FC4
F30A86BE54C6F68FE1
6/09/04/2024 10:19:38
09-APR-24 09-APR-24 33 446695043315 UPI/DR/446695043315/ 2,115.00 0.00 11,848.20
NAVEEN
CH/PUNB/**999-
2@YBL/PAYMENT
//YBLE5B69A1DADFE4
F27A5CF33FF81B4E8B
5/09/04/2024 18:45:12
10-APR-24 10-APR-24 33 410098008058 UPI/DR/410098008058/ 60.00 0.00 11,788.20
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXLB032F7AFD62A4C
D8830554F12E0310B2/
09/04/2024 20:45:31
10-APR-24 10-APR-24 33 410023184929 UPI/DR/410023184929/ 30.00 0.00 11,758.20
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL71D0504A60014B
F9BD24152694C03E29/
09/04/2024 20:54:27
10-APR-24 10-APR-24 33 446791923350 UPI/DR/446791923350/ 302.00 0.00 11,456.20
VODAFONE
/UTIB/**PPUPW@AXL/
PAYMENT
//AXL53C3E3104B7F42
98B5EA7472222F39DA/
10/04/2024 10:36:40
10-APR-24 10-APR-24 19328 180 ATM CASH-A9328001- 5,000.00 0.00 6,456.20
CANARABANKSARSA
WAUPIN-10/04/24 10:
55:17/3901
10-APR-24 10-APR-24 33 446785150280 UPI/DR/446785150280/ 5,000.00 0.00 1,456.20
JABRODDIN/SBIN/**26
300@AXL/PAYMENT
//AXL10ED905C8E6B42
82A88EEBECB2C067A
0/10/04/2024 12:58:54
10-APR-24 10-APR-24 33 410170671408 UPI/DR/410170671408/ 1,300.00 0.00 156.20
SHUBHAM
S/AIRP/**48510@OKAX
IS/PAYMENT
//AXL254D1A5CBC2947
BE835D641DA0EA9EE
C/10/04/2024 13:22:43
10-APR-24 10-APR-24 33 446744870105 UPI/CR/446744870105/ 0.00 32,000.00 32,156.20
RITESH R/UTIB/**189-
1@OKAXIS/UPI//AXI93
BBA896A6BF466EABD
71303D8A9AAA3/10/04/
2024 17:19:57
10-APR-24 10-APR-24 33 410196078954 UPI/CR/410196078954/ 0.00 4,000.00 36,156.20
GUL
MOHAM/HDFC/**FI195
@OKHDFCBANK/UPI//
HDFCAB27AF49A594B
129B08452D12136AB0/
10/04/2024 20:34:16
11-APR-24 11-APR-24 33 446873889566 UPI/DR/446873889566/ 380.00 0.00 35,776.20
MUKESH
SA/YESB/**69309@YBL
/PAYMENT
//YBL55E0D91B289745
ABBAFD7DBD40FA0F6
4/11/04/2024 09:40:33
11-APR-24 11-APR-24 33 410257055931 UPI/DR/410257055931/ 100.00 0.00 35,676.20
AKSHAY/SBIN/**93818
@APL/PAYMENT
 59

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

DATE DATE
//AXL3279BA4141B24E
F9B3F0DDCDB563CE4
D/11/04/2024 09:43:41
11-APR-24 11-APR-24 33 446838891452 UPI/DR/446838891452/ 699.00 0.00 34,977.20
RAJENDRA
/YESB/**15874@YBL/P
AYMENT
//YBLC528BF407C6541
32984A11ECE656D6C6
/11/04/2024 10:08:39
11-APR-24 11-APR-24 33 410250932224 UPI/DR/410250932224/ 10.00 0.00 34,967.20
SHABBAR/YESB/**SV
W2S@PAYTM/PAYME
NT
//AXL9348C1476F7C40
CFB3DCCB8A1CFE789
B/11/04/2024 18:10:20
13-APR-24 13-APR-24 33 410459718021 UPI/DR/410459718021/ 160.00 0.00 34,807.20
SHUBHAM/PUNB/**051
52@OKHDFCBANK/PA
YMENT
//AXLDA384B07E5FD46
55942D3DA8174E0B18/
13/04/2024 00:08:07
13-APR-24 13-APR-24 19328 604 ATM CASH-A9328001- 10,000.00 0.00 24,807.20
CANARABANKSARSA
WAUPIN-13/04/24 10:
52:35/3901
13-APR-24 13-APR-24 19328 608 ATM CASH-A9328001- 10,000.00 0.00 14,807.20
CANARABANKSARSA
WAUPIN-13/04/24 10:
54:13/3901
13-APR-24 13-APR-24 19328 610 ATM CASH-A9328001- 10,000.00 0.00 4,807.20
CANARABANKSARSA
WAUPIN-13/04/24 10:
56:25/3901
13-APR-24 13-APR-24 33 447007908100 UPI/DR/447007908100/ 25.00 0.00 4,782.20
NAVEEN
CH/YESB/**97563@YB
L/PAYMENT
//YBL3F71C2586FBB48
B9B13A672D44717906/
13/04/2024 11:26:21
13-APR-24 13-APR-24 33 410418510578 UPI/DR/410418510578/ 800.00 0.00 3,982.20
MR VINIT
/SMCB/**52949@AXL/P
AYMENT
//AXLBD46F834B8614D
EABC9A791B32A0FC9
A/13/04/2024 12:03:31
13-APR-24 13-APR-24 33 447020696295 UPI/DR/447020696295/ 50.00 0.00 3,932.20
ABHAY
CH/SBIN/**53180@IBL/
PAYMENT
//IBLC7A372F659E2420
499176ED01AAFA02A/
13/04/2024 13:39:50
13-APR-24 13-APR-24 33 447041716630 UPI/DR/447041716630/ 40.00 0.00 3,892.20
NAVEEN
CH/YESB/**97563@YB
L/PAYMENT
//YBL19C54834C41A46
5DABC9E6012C18AA0
7/13/04/2024 13:49:48
13-APR-24 13-APR-24 33 447012895171 UPI/DR/447012895171/ 160.00 0.00 3,732.20
HUKAM
SIN/YESB/**72590@YB
L/PAYMENT
//YBLD6245E53CD7341
E4B79E35D3A837AF4D
/13/04/2024 15:45:08
 60

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

DATE DATE
13-APR-24 13-APR-24 33 447080157097 UPI/DR/447080157097/ 1,500.00 0.00 2,232.20
MEENAKSHI/UBIN/**58
092@AXL/PAYMENT
//AXL246493C150DE49
7090D689F945F968C2/
13/04/2024 15:59:23
14-APR-24 14-APR-24 33 410441410121 UPI/CR/410441410121/ 0.00 380.00 2,612.20
RAKESH
KU/PUNB/**51787@PA
YTM/SENT
FRO//PTM61624D3330
A841A8BFACBBA1EC0
45402/13/04/2024 21:
24:59
14-APR-24 14-APR-24 33 447139537347 UPI/DR/447139537347/ 140.00 0.00 2,472.20
ABHIMANYU/YESB/**3
9933@YBL/PAYMENT
//YBL58C0654CF7304C
41B55EE1784D3D93A2
/14/04/2024 15:29:08
15-APR-24 15-APR-24 33 447149606107 UPI/DR/447149606107/ 70.00 0.00 2,402.20
RAJESHWAR/PUNB/**5
8454@YBL/PAYMENT
//YBLBE0889DF90894A
2FA29A9114343A1C64/
14/04/2024 18:33:30
15-APR-24 15-APR-24 33 447104235968 UPI/DR/447104235968/ 607.70 0.00 1,794.50
PHONEPE/UTIB/**INDU
S@AXL/PAYMENT
//AXL24FCDCED534A4
0D9B62F25CE93F0442
E/14/04/2024 19:10:14
15-APR-24 15-APR-24 33 410564772784 UPI/DR/410564772784/ 180.00 0.00 1,614.50
SUHELA/CNRB/**98275
@CNRB/PAYMENT
//YBLC5589712EA8649
FAB33AA07595A2743F/
14/04/2024 22:17:37
15-APR-24 15-APR-24 33 410572941439 UPI/DR/410572941439/ 75.00 0.00 1,539.50
NEW
PRIYA/YESB/**KTRPC
@PAYTM/PAYMENT
//YBLD2ED38F25A9F4F
5AAA107E7B41968E42/
14/04/2024 22:45:59
15-APR-24 15-APR-24 33 447223840605 UPI/DR/447223840605/ 55.00 0.00 1,484.50
ABHIMANYU/YESB/**5
8908@YBL/PAYMENT
//YBLCBC159F0C35D4
214BF0E627A2A63F3A
3/15/04/2024 12:09:32
15-APR-24 15-APR-24 33 447233791144 UPI/DR/447233791144/ 150.00 0.00 1,334.50
BABLOO
SO/YESB/**64889@YB
L/PAYMENT
//YBL0A3196E5D3A444
BFA2FEE00CE2345585
/15/04/2024 14:45:57
15-APR-24 15-APR-24 33 447256056895 UPI/DR/447256056895/ 150.00 0.00 1,184.50
ARIHANT
S/BARB/**INT03@AXL/
PAYMENT
//AXL3B35094277D748
9798B7639FF36ACCFB
/15/04/2024 16:59:28
15-APR-24 15-APR-24 33 410645134582 UPI/DR/410645134582/ 40.00 0.00 1,144.50
MOHD
SALM/YESB/**EZ2NP@
PAYTM/PAYMENT
//AXL6F2EE8B09D3446
358A8CB8198B76D73C
 61

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

DATE DATE
/15/04/2024 17:50:27
16-APR-24 16-APR-24 33 447203900005 UPI/DR/447203900005/ 120.00 0.00 1,024.50
SHOBHA
LA/YESB/**34056@YBL
/PAYMENT
//AXL74AA39FC514845
838AD53EB2F49F6C14
/15/04/2024 22:03:28
16-APR-24 16-APR-24 33 410648417759 UPI/DR/410648417759/ 300.00 0.00 724.50
FAIR
FUELS/YESB/**V6H84
@PAYTM/PAYMENT
//AXLB1DF61D6F7AF46
0284338D895EFBAF17/
15/04/2024 22:34:57
16-APR-24 16-APR-24 33 447277214295 UPI/DR/447277214295/ 19.00 0.00 705.50
BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//AXLDAA6162286A842
05AA16EB10DF8E41D3
/15/04/2024 22:56:10
16-APR-24 16-APR-24 33 410787296668 UPI/DR/410787296668/ 50.00 0.00 655.50
SHUBHAM/PUNB/**051
52@OKHDFCBANK/PA
YMENT
//YBLDEFE97F8CEAD4
387B8D51193EA6E569
D/16/04/2024 00:20:14
16-APR-24 16-APR-24 33 410769080772 UPI/DR/410769080772/ 20.00 0.00 635.50
MR AMIT
K/YESB/**QWPUC@PA
YTM/PAYMENT
//IBLAFB712C805454C4
A857A696469708917/1
6/04/2024 00:53:14
16-APR-24 16-APR-24 33 410707949068 UPI/DR/410707949068/ 10.00 0.00 625.50
VIKAS
KUM/FDRL/**10382@F
BPE/PAY TO
B//IBLD2D30BDE7AD84
9DCA09288CD2B04A8
DF/16/04/2024 10:52:42
16-APR-24 16-APR-24 33 447325493001 UPI/DR/447325493001/ 45.00 0.00 580.50
ABHIMANYU/YESB/**5
8908@YBL/PAYMENT
//YBL12F1ACF553824F
0581F1EC3D756E8846/
16/04/2024 11:21:54
16-APR-24 16-APR-24 33 410794671718 UPI/CR/410794671718/ 0.00 15,000.00 15,580.50
SHAHBAN/SBIN/**RFA
NS@OKAXIS/UPI//AXI1
750B1BDEE3B4013877
CB618A03A4164/16/04/
2024 16:25:15
16-APR-24 16-APR-24 33 447395125032 UPI/DR/447395125032/ 4,500.00 0.00 11,080.50
AJAY
KUMA/UBIN/**77036@
AXL/PAYMENT
//AXL56D9AE12C7864E
5187C3E563AED73E6D
/16/04/2024 16:39:05
16-APR-24 16-APR-24 33 447318752211 UPI/DR/447318752211/ 10,000.00 0.00 1,080.50
ARVIND/UCBA/**67943
@YBL/PAYMENT
//YBLE9FB697D158C4E
6EA3F539A65AB6F1D6
/16/04/2024 16:46:46
16-APR-24 16-APR-24 33 410793567095 UPI/DR/410793567095/ 20.00 0.00 1,060.50
MOHMMAD
A/BKID/**55914@BOI/M
 62

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

DATE DATE
ERCHANT//YBL055D95
7C5ED14896BFF23973
B447BCD6/16/04/2024
18:23:07
17-APR-24 17-APR-24 33 447476065949 UPI/DR/447476065949/ 50.00 0.00 1,010.50
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//YBL596E8A2B6C7840
F9B1A096BD20CBFEF
0/17/04/2024 09:12:55
17-APR-24 17-APR-24 33 410840094069 UPI/DR/410840094069/ 410.00 0.00 600.50
AJAY
SHA/CNRB/**03386@C
NRB/PAY TO
M//YBL40F92AC837F04
0FBB769081AAD89AD0
8/17/04/2024 11:17:47
17-APR-24 17-APR-24 33 447473755856 UPI/DR/447473755856/ 70.00 0.00 530.50
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//YBLBCF204A5409347
6B86F5564D3FE342F5/
17/04/2024 16:09:37
17-APR-24 17-APR-24 33 447467109384 UPI/DR/447467109384/ 10.00 0.00 520.50
SHUBHAM
K/PUNB/**00024@AXL/
PAYMENT
//AXL939B3304FAD646
18A8820A73585A861B/
17/04/2024 17:43:49
17-APR-24 17-APR-24 33 447407455517 UPI/DR/447407455517/ 10.00 0.00 510.50
DHANANJAY/PUNB/**5
0411@AXL/PAYMENT
//AXL22B88B61CF924C
95B4229E02422A6F0A/
17/04/2024 18:12:46
17-APR-24 17-APR-24 33 410811130310 UPI/DR/410811130310/ 150.00 0.00 360.50
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//YBL877AD84269DB49
6BB61301ADFF1C2835
/17/04/2024 19:57:31
18-APR-24 18-APR-24 33 447485078094 UPI/DR/447485078094/ 40.00 0.00 320.50
SHIVSHEEL/YESB/**07
475@YBL/PAYMENT
//YBL8AC0E233E20342
5F81C104BB00D6854C
/17/04/2024 21:14:55
18-APR-24 18-APR-24 33 410816554309 UPI/DR/410816554309/ 30.00 0.00 290.50
SHAYAM
LAL/YESB/**SHI8W@P
AYTM/PAYMENT
//YBLA644DE555A0040
BB8D892D8BC378E21
D/17/04/2024 23:05:34
18-APR-24 18-APR-24 33 447594757676 UPI/DR/447594757676/ 242.00 0.00 48.50
PHONEPE/UTIB/**RON
ET@AXL/PAYMENT
//AXL4926134C361345
D3901829862E1B3593/
18/04/2024 00:52:58
18-APR-24 18-APR-24 33 447554952486 UPI/CR/447554952486/ 0.00 10.00 58.50
JAIBA
PR/SBIN/**35845@IBL/
PAYMENT
//IBLDD29D30073A04C
418C320E2B04BCA6A9
/18/04/2024 18:41:50
 63

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

DATE DATE
18-APR-24 18-APR-24 33 447588595098 UPI/CR/447588595098/ 0.00 5,000.00 5,058.50
JAIBA
PR/SBIN/**35845@YBL/
PAYMENT
//YBLE7AE39610C9E48
679A2BF745853AA72C/
18/04/2024 18:44:24
18-APR-24 18-APR-24 33 447582110090 UPI/DR/447582110090/ 160.00 0.00 4,898.50
BALENDRE
/UBIN/**52796@YBL/PA
YMENT
//YBL08E7A4C154EC4A
91840C52998B08EE32/
18/04/2024 19:55:38
19-APR-24 19-APR-24 33 410900304679 UPI/DR/410900304679/ 3,000.00 0.00 1,898.50
BAWA
CYCL/YESB/**JM1E7@
PAYTM/PAYMENT
//YBL4536A298AC3C48
ACA4FB9DED44869464
/18/04/2024 21:24:37
19-APR-24 19-APR-24 33 447562073530 UPI/DR/447562073530/ 20.00 0.00 1,878.50
MADAN
SIN/YESB/**95716@YB
L/PAYMENT
//YBL8C0400385FF94B
25AC5FABA8FE96FB5
B/18/04/2024 23:09:04
19-APR-24 19-APR-24 33 410979169468 UPI/DR/410979169468/I 10.00 0.00 1,868.50
MRAN
AHM/YESB/**KG0YI@P
AYTM/PAYMENT
//AXL059DAFAFD35A43
45B52E87421ABCCEB8
/18/04/2024 23:15:08
19-APR-24 19-APR-24 33 447655494970 UPI/DR/447655494970/ 322.00 0.00 1,546.50
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//AXLBE94AE350A9348
2594B5FC70AF5F2D99/
19/04/2024 00:27:30
19-APR-24 19-APR-24 33 447633713828 UPI/DR/447633713828/ 150.00 0.00 1,396.50
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//YBLE6CC8519565143
039BC731882C995D23/
19/04/2024 10:22:35
19-APR-24 19-APR-24 33 447672012940 UPI/CR/447672012940/ 0.00 10,000.00 11,396.50
SHAHBAN/SBIN/**RFA
NS@OKAXIS/UPI//AXI5
18821636BF24D8F99F
A4B8BEF8A7895/19/04/
2024 16:34:20
19-APR-24 19-APR-24 33 411094811210 UPI/DR/411094811210/ 10.00 0.00 11,386.50
SHASTRI P/UTIB/**305-
3@OKBIZAXIS/PAYME
NT
//AXL32153DBBFB0F41
2F9D9791C595C9E27A
/19/04/2024 17:57:29
19-APR-24 19-APR-24 33 411077724704 UPI/DR/411077724704/ 650.00 0.00 10,736.50
MR
RAJAT/SMCB/**20061
@AXL/PAYMENT
//AXL1D82AC61D92E41
8F84892F598F618E43/
19/04/2024 18:08:44
19-APR-24 19-APR-24 33 411016288778 UPI/DR/411016288778/ 180.00 0.00 10,556.50
SUHELA/CNRB/**98275
 64

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

DATE DATE
@CNRB/PAYMENT
//AXLB496E350180148
A9BAEAA339B3DD0F1
8/19/04/2024 19:59:22
20-APR-24 20-APR-24 33 447762531570 UPI/DR/447762531570/ 3,500.00 0.00 7,056.50
MR
SONPAL/SBIN/**789-
2@YBL/PAYMENT
//YBL00B85EF63DE348
6E8C1ACED41C8E333
E/20/04/2024 04:01:13
20-APR-24 20-APR-24 33 447765121396 UPI/DR/447765121396/I 20.00 0.00 7,036.50
NTJAR/BARB/**60994
@YBL/PAYMENT
//YBLE70FFBCE027E4
D56990F06DA91E1893
4/20/04/2024 10:36:30
20-APR-24 20-APR-24 33 411157839338 UPI/DR/411157839338/ 10.00 0.00 7,026.50
PARJAPATI/YESB/**L0I
06@PAYTM/PAYMENT
//YBL43EB5FF4FCE642
E9859DCBC94EDD159
F/20/04/2024 11:48:52
20-APR-24 20-APR-24 33 447712304678 UPI/CR/447712304678/ 0.00 42.00 7,068.50
SHUBHAM
R/UTIB/**I2302@YBL/P
AYMENT
//YBL41549B2D87CE49
B4A8350B3B0032E349/
20/04/2024 17:02:07
20-APR-24 20-APR-24 33 447760628492 UPI/DR/447760628492/ 20.00 0.00 7,048.50
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//YBL00D68F934D914C
85BB8CD3E363C27224
/20/04/2024 17:52:15
21-APR-24 21-APR-24 33 411161107287 UPI/DR/411161107287/ 340.00 0.00 6,708.50
MUKUL
KUM/YESB/**GD8H3@
PAYTM/PAYMENT
//YBLD2D063627B3844
2BA5CF4D0A6AF00B30
/20/04/2024 21:12:29
21-APR-24 21-APR-24 33 447703320402 UPI/DR/447703320402/ 81.00 0.00 6,627.50
ABHIMANYU/YESB/**3
9933@YBL/PAYMENT
//YBL9BDDC7B7816749
EA97DB7409DAC4B08
9/20/04/2024 21:16:06
21-APR-24 21-APR-24 33 411112418471 UPI/DR/411112418471/ 50.00 0.00 6,577.50
PARVEEN
K/FDRL/**12395@FBPE
/PAY TO
B//AXLB7DA745E64E84
F60B6424EF171DA9BF
E/20/04/2024 21:55:41
21-APR-24 21-APR-24 33 411120509206 UPI/DR/411120509206/ 100.00 0.00 6,477.50
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXLEFB35600764B48
48831FED6ABC57D7A
A/20/04/2024 21:58:19
22-APR-24 22-APR-24 33 411258258284 UPI/DR/411258258284/ 65.00 0.00 6,412.50
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXLA1BDA4D655EA4
0B8AE11364CC78A8B8
5/21/04/2024 19:55:18
 65

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

DATE DATE
22-APR-24 22-APR-24 33 447866682475 UPI/DR/447866682475/ 80.00 0.00 6,332.50
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//YBL7129F9F17DD647
22887C38DBDBEBB64
B/21/04/2024 20:25:53
22-APR-24 22-APR-24 33 447825787636 UPI/DR/447825787636/ 250.00 0.00 6,082.50
JISHAN
SO/HDFC/**A0998@YB
L/PAYMENT
//YBL2B8FA26C7A5C49
BBB1AC7EA459A7E35
B/21/04/2024 20:39:48
22-APR-24 22-APR-24 33 447847411653 UPI/DR/447847411653/ 230.00 0.00 5,852.50
TAHIRA
B/SBIN/**19ALI@YBL/P
AYMENT
//YBLADCB99562A0343
9CBEA1692AB2EC3191
/21/04/2024 21:14:44
22-APR-24 22-APR-24 33 411200856329 UPI/DR/411200856329/ 10.00 0.00 5,842.50
KULDEEP/YESB/**R0Y
HV@PAYTM/PAYMENT
//YBL02586CE03C0A4D
0CB13B6988BFFB0602/
21/04/2024 21:20:47
22-APR-24 22-APR-24 33 411230169102 UPI/DR/411230169102/ 160.00 0.00 5,682.50
RAKESH
SH/UTIB/**48164@OKB
IZAXIS/PAYMENT
//AXLFB9ADAF9C0C84
6CD978470BD844EBF1
8/21/04/2024 21:26:12
22-APR-24 22-APR-24 33 447897790185 UPI/DR/447897790185/ 19.00 0.00 5,663.50
VODAFONE
/YESB/**PPUPW@YBL/
PAYMENT
//YBLD30B762EBB4E41
9E8A30A6D57C4D9035
/21/04/2024 21:50:24
22-APR-24 22-APR-24 33 447895960286 UPI/DR/447895960286/ 40.00 0.00 5,623.50
MOHD
SHOK/YESB/**57912@
YBL/PAYMENT
//YBL77DB2AE4893D40
8A804F01F7EF144588/
21/04/2024 22:10:47
22-APR-24 22-APR-24 33 447817431668 UPI/DR/447817431668/ 10.00 0.00 5,613.50
MOHD
SHOK/YESB/**98574@
YBL/PAYMENT
//YBL09AABC88AF3748
6F83AE3E8CB1237AE1
/21/04/2024 22:17:09
22-APR-24 22-APR-24 33 447826468733 UPI/DR/447826468733/ 20.00 0.00 5,593.50
SONU/YESB/**34122@
YBL/PAYMENT
//YBL341C18DBA98B4
D2CB21741AD91D910A
D/21/04/2024 22:43:08
22-APR-24 22-APR-24 33 411361979981 UPI/DR/411361979981/ 130.00 0.00 5,463.50
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL380FA547DA6C46
3BAFE20AC291C71314
/22/04/2024 10:47:37
22-APR-24 22-APR-24 33 411373977331 UPI/DR/411373977331/ 30.00 0.00 5,433.50
AARIF
BAG/ICIC/**58663@OK
 66

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

DATE DATE
BIZICICI/PAYMENT
//AXL83665CF6E0834E
269C43166F56BA2E46/
22/04/2024 12:48:52
22-APR-24 22-APR-24 33 411313053741 UPI/DR/411313053741/ 1,000.00 0.00 4,433.50
ROHIT/UJVN/**51641@
YBL/PAYMENT
//YBL286309C2F40049
F582C858FCAB50996A
/22/04/2024 15:43:05
22-APR-24 22-APR-24 33 447956379762 UPI/DR/447956379762/ 19.00 0.00 4,414.50
BHARTI
AI/YESB/**RECT1@YB
L/PAYMENT
//YBL1F3692CE16264A
0590C60D9ADF05C186
/22/04/2024 15:44:28
22-APR-24 22-APR-24 33 411393100861 UPI/DR/411393100861/ 100.00 0.00 4,314.50
BRIJ
BHUS/YESB/**QMBSI@
PAYTM/PAYMENT
//YBL89CFEC1ED05748
82A84A7E2822357918/
22/04/2024 16:08:34
22-APR-24 22-APR-24 33 447916801493 UPI/DR/447916801493/ 20.00 0.00 4,294.50
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//YBL40D06C4EEB7C4
EFBAED4EAA4C7DB4A
B3/22/04/2024 17:28:57
22-APR-24 22-APR-24 33 411318592999 UPI/DR/411318592999/ 480.00 0.00 3,814.50
RAKESH
SH/UTIB/**48164@OKB
IZAXIS/PAYMENT
//AXLBAD040DB4D494
32894F0E17C35CAF33
9/22/04/2024 20:33:02
23-APR-24 23-APR-24 33 447992123185 UPI/DR/447992123185/ 480.00 0.00 3,334.50
RAHUL
SAI/YESB/**43688@YB
L/PAYMENT
//AXLD86015251EF040
2D84F569187772A5DD/
22/04/2024 21:31:49
23-APR-24 23-APR-24 33 448077271238 UPI/DR/448077271238/ 550.00 0.00 2,784.50
MR RAVI
/YESB/**77596@YBL/P
AYMENT
//YBL31CA323F501249
3390F692394830CE16/
23/04/2024 11:50:32
23-APR-24 23-APR-24 33 448010443776 UPI/DR/448010443776/ 15.00 0.00 2,769.50
RENU
GUPTA/YESB/**95024
@YBL/PAYMENT
//YBLB14A99DBD5F246
C993992EB31AEFDE76
/23/04/2024 12:00:04
23-APR-24 23-APR-24 33 448024886417 UPI/DR/448024886417/ 15.00 0.00 2,754.50
RENU
GUPTA/YESB/**95024
@YBL/PAYMENT
//YBLBD664053283844
27B3B6B76DFD20469F
/23/04/2024 12:01:14
23-APR-24 23-APR-24 33 448059296503 UPI/DR/448059296503/ 630.00 0.00 2,124.50
FRHAN/UTIB/**66847@
YBL/PAYMENT
//YBLF172ADE5878942
AA909EA7DB1A805B25
 67

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

DATE DATE
/23/04/2024 12:13:03
23-APR-24 23-APR-24 33 448012246905 UPI/DR/448012246905/ 500.00 0.00 1,624.50
RITIK/YESB/**91954@Y
BL/PAYMENT
//AXL77E3915F6B7B42
F195CDAA02B0EEE74
E/23/04/2024 12:32:07
23-APR-24 23-APR-24 33 411443948216 UPI/DR/411443948216/ 40.00 0.00 1,584.50
VIKAS
KUM/FDRL/**10382@F
BPE/PAY TO
B//IBLC5EE8D49F91A4
9619E2482A84CBC843
9/23/04/2024 14:33:32
23-APR-24 23-APR-24 33 448072873938 UPI/DR/448072873938/ 20.00 0.00 1,564.50
PARAS/YESB/**35451
@YBL/PAYMENT
//YBL6D642A8A8ADC4
778B564A8832274DAA
E/23/04/2024 16:52:27
23-APR-24 23-APR-24 33 411484110203 UPI/CR/411484110203/ 0.00 30,000.00 31,564.50
SAGAR/UBIN/**R0001
@OKAXIS/UPI//AXIE56
3A3F7A4A9418ABE25D
45586683464/23/04/202
4 17:36:54
23-APR-24 23-APR-24 33 411466903465 UPI/DR/411466903465/ 29,000.00 0.00 2,564.50
VINET
KU/UJVN/**NET10@YB
L/PAYMENT
//YBL908F37D172C74E
F4AF677A430EA3B08C
/23/04/2024 17:37:13
23-APR-24 23-APR-24 33 411425870946 UPI/DR/411425870946/ 46.00 0.00 2,518.50
NITIN
GEN/UTIB/**97186@OK
BIZAXIS/PAYMENT
//AXLEADF01B38B584B
8A9282C822C8537754/
23/04/2024 19:34:37
23-APR-24 23-APR-24 33 411417853458 UPI/DR/411417853458/ 10.00 0.00 2,508.50
AMJAD/INDB/**35085@
INDUS/PAYMENT
//AXL0FA9FC27C70A4E
099EFEE94625267D34/
23/04/2024 20:25:38
23-APR-24 23-APR-24 33 411450089996 UPI/DR/411450089996/ 40.00 0.00 2,468.50
SHIVA
PHA/UTIB/**98007@OK
BIZAXIS/PAYMENT
//AXLAC78A7BA0B3F49
05A62A537D88EE2315/
23/04/2024 20:29:46
24-APR-24 24-APR-24 33 448081993439 UPI/DR/448081993439/ 66.00 0.00 2,402.50
BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//AXLEE51C288EF094B
EC87B165598BE2AE57
/23/04/2024 20:34:40
24-APR-24 24-APR-24 33 411414220168 UPI/DR/411414220168/ 80.00 0.00 2,322.50
SHIVA
PHA/UTIB/**98007@OK
BIZAXIS/PAYMENT
//AXL60D4F3A3E8B54B
978BBA4929BB310E39/
23/04/2024 21:00:51
24-APR-24 24-APR-24 33 448118593847 UPI/DR/448118593847/ 40.00 0.00 2,282.50
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
 68

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

DATE DATE
//YBL6CC044128C1C4
D408F27C3639A4739B
D/24/04/2024 08:13:00
24-APR-24 24-APR-24 33 411580454314 UPI/DR/411580454314/ 250.00 0.00 2,032.50
759970996/SBIN/**0996
3@PAYTM/PAYMENT
//AXL7ED55591D26347
4BB30B50EC248DC0D
A/24/04/2024 08:28:04
24-APR-24 24-APR-24 33 448137746314 UPI/DR/448137746314/ 40.00 0.00 1,992.50
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//YBLCE85BE13921547
EB9B68D05661B5AEE0
/24/04/2024 08:34:59
25-APR-24 25-APR-24 33 448253975893 UPI/DR/448253975893/ 20.00 0.00 1,972.50
SHUBHAM/PUNB/**895
98@YBL/PAYMENT
//YBL22BCA3E16D1142
7F94E7DA46AF2CC8F9
/25/04/2024 01:19:32
25-APR-24 25-APR-24 33 411618877409 UPI/DR/411618877409/ 10.00 0.00 1,962.50
PARJAPATI/YESB/**QL
MXP@PAYTM/PAYME
NT
//AXLFCB290C2DCD34
9CFAA0159B80135CAE
6/25/04/2024 11:26:48
25-APR-24 25-APR-24 33 411622654994 UPI/DR/411622654994/ 10.00 0.00 1,952.50
PARJAPATI/YESB/**QL
MXP@PAYTM/PAYME
NT
//YBL6E5136D2469E47
EEA10025544156D429/
25/04/2024 11:38:00
25-APR-24 25-APR-24 33 411648549090 UPI/DR/411648549090/ 90.00 0.00 1,862.50
SHIVA
PHA/UTIB/**98007@OK
BIZAXIS/PAYMENT
//AXLBE722F03D5C84A
A7855B95965806A515/
25/04/2024 11:38:56
25-APR-24 25-APR-24 33 411617045339 UPI/CR/411617045339/ 0.00 200.00 2,062.50
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBLF7C2F03B264D47
978FFBBF1FFDBFF9C
7/25/04/2024 13:57:58
25-APR-24 25-APR-24 33 448280230374 UPI/DR/448280230374/ 2,000.00 0.00 62.50
PRAVESH
K/UBIN/**61286@AXL/P
AYMENT
//AXLF113A13B5FDF44
CA9C09FC2148195AE3
/25/04/2024 13:58:41
25-APR-24 25-APR-24 33 448280230374 REVERSAL: -2,000.00 0.00 2,062.50
UPI/REV/448280230374
/ANMOL
KU/CNRB/**09837@AX
L/PAYMENT
//AXLF113A13B5FDF44
CA9C09FC2148195AE3
/25/04/2024 13:58
25-APR-24 25-APR-24 33 411620129465 UPI/DR/411620129465/ 2,000.00 0.00 62.50
PRAVESH
K/SMCB/**61286@PAY
TM/PAYMENT
//AXL577A4420054D45
6690E19B844F5708AD/
 69

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

DATE DATE
25/04/2024 14:07:47
26-APR-24 26-APR-24 33 411668308668 UPI/DR/411668308668/ 1.00 0.00 61.50
SHASTRI P/UTIB/**305-
3@OKBIZAXIS/PAYME
NT
//AXL198B4CA69B3344
8A84AEFEE531888E5D
/25/04/2024 22:49:50
26-APR-24 26-APR-24 33 448337863174 UPI/DR/448337863174/ 40.00 0.00 21.50
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//YBLB91ADF83CD2142
ACBC679E004A1AB0C
B/26/04/2024 10:20:22
26-APR-24 26-APR-24 33 411702248718 UPI/DR/411702248718/ 10.00 0.00 11.50
MADAN
SIN/SMCB/**71974@O
KSBI/PAYMENT
//YBL7400732CE1334B
9DBE3B43457D994D84
/26/04/2024 17:16:19
26-APR-24 26-APR-24 33 411702540919 UPI/CR/411702540919/ 0.00 1,500.00 1,511.50
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBL3C67DEEAB7CB4
94BAFC6FA08C3C8FC
DD/26/04/2024 18:31:28
26-APR-24 26-APR-24 33 411786194306 UPI/DR/411786194306/ 1,500.00 0.00 11.50
707886128/SMCB/**612
86@PAYTM/PAYMENT
//AXL99D0FF036EE646
D6A5CDB5DB67B4A4A
3/26/04/2024 19:57:41
27-APR-24 27-APR-24 33 448360177751 UPI/CR/448360177751/ 0.00 500.00 511.50
JISHAN
SO/HDFC/**A0998@YB
L/PAYMENT
//YBLDB95DCFD85C64
C439184A3EEEFED00
A1/26/04/2024 21:59:33
27-APR-24 27-APR-24 33 411722839430 UPI/DR/411722839430/ 500.00 0.00 11.50
AMAR
ALI/PUNB/**5AMAR@Y
BL/PAYMENT
//AXL4404D3A8B44348
46AB2A81E76A7A6308/
26/04/2024 22:09:11
27-APR-24 27-APR-24 33 411806160800 UPI/DR/411806160800/ 10.00 0.00 1.50
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//YBL2AFDDB4E0BAB4
09DA6032793AECD0E6
4/27/04/2024 08:30:58
27-APR-24 27-APR-24 33 448459650792 UPI/CR/448459650792/ 0.00 2,000.00 2,001.50
JISHAN
SO/HDFC/**A0998@YB
L/PAYMENT
//YBL0A22C3556AF64E
64885AE6DF08B5850E/
27/04/2024 16:42:07
28-APR-24 28-APR-24 33 448474696217 UPI/DR/448474696217/ 100.00 0.00 1,901.50
RAHUL
SAI/YESB/**29759@YB
L/PAYMENT
//AXL35072C8D7D4F4D
EFAA5EB34F2BD35E7
D/27/04/2024 19:28:49
 70

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

DATE DATE
28-APR-24 28-APR-24 33 448527336579 UPI/DR/448527336579/ 70.00 0.00 1,831.50
ABHIMANYU/YESB/**3
9933@YBL/PAYMENT
//YBL8DFFC8F42C7D4
C05AA050CDC0FC89F
1E/28/04/2024 11:19:23
29-APR-24 29-APR-24 33 448504842288 UPI/CR/448504842288/ 0.00 5,000.00 6,831.50
NAVEEN
K/SBIN/**41992@AXL/P
AYMENT
//AXLFCEDF4828FE546
31BDC13F89067E5870/
28/04/2024 19:30:16
29-APR-24 29-APR-24 33 411973724425 UPI/CR/411973724425/ 0.00 2,000.00 8,831.50
AMAN/SMCB/**79657@
IBL/PAYMENT
//IBL8078819194E2477
19D568337FE192298/2
8/04/2024 20:36:42
29-APR-24 29-APR-24 33 411922447581 UPI/CR/411922447581/ 0.00 50.00 8,881.50
AMAN/SMCB/**79657@
IBL/PAYMENT
//IBLFC476B9047934DB
FAB26EAAE1D217FB2/
28/04/2024 20:49:08
29-APR-24 29-APR-24 33 411926594827 UPI/DR/411926594827/ 100.00 0.00 8,781.50
MADAN
SIN/SMCB/**71974@O
KSBI/PAYMENT
//YBL607DC12AD56E4
B5BB5AECE3FB57C74
16/28/04/2024 21:21:29
29-APR-24 29-APR-24 33 411927146063 UPI/DR/411927146063/ 30.00 0.00 8,751.50
MR AMIT
K/YESB/**QWPUC@PA
YTM/PAYMENT
//AXL59C2322BCC074B
E7A12506A29B4ABA29
/28/04/2024 23:26:56
29-APR-24 29-APR-24 33 412025897099 UPI/DR/412025897099/ 12.00 0.00 8,739.50
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//YBLC8A1AAB0492F49
499D1C2C55F4BD481E
/29/04/2024 08:11:19
29-APR-24 29-APR-24 19328 2317 ATM CASH-A9328001- 8,500.00 0.00 239.50
CANARABANKSARSA
WAUPIN-29/04/24 10:
36:24/3901
29-APR-24 29-APR-24 19328 STATEMENT CHG 118.00 0.00 121.50

29-APR-24 29-APR-24 33 412009915426 UPI/DR/412009915426/ 50.00 0.00 71.50

JUNED
CHO/YESB/**K8O27@P
AYTM/PAYMENT
//AXL82542904C7B348
31A78C664E96533AF0/
29/04/2024 10:42:43
29-APR-24 29-APR-24 33 448662360145 UPI/DR/448662360145/ 45.00 0.00 26.50
ABHIMANYU/YESB/**3
9933@YBL/PAYMENT
//YBL1FEEC56676554B
0488A0D9DAC92D654B
/29/04/2024 11:26:02
29-APR-24 29-APR-24 33 448698985394 UPI/DR/448698985394/ 11.00 0.00 15.50
MUNNVAR
B/YESB/**01907@YBL/
PAYMENT
//YBL7971F656C084492
28CAC225C70A59E38/
29/04/2024 12:24:34
 71

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

DATE DATE
30-APR-24 30-APR-24 33 412013939267 UPI/CR/412013939267/ 0.00 400.00 415.50
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBL90B1816C562C47
E186870555456AC6B5/
29/04/2024 20:59:11
30-APR-24 30-APR-24 33 448694038709 UPI/DR/448694038709/ 150.00 0.00 265.50
MOSIN
SON/HDFC/**29205@Y
BL/PAYMENT
//YBL2B28EE4C79A242
F589A9DCA421C59BA9
/29/04/2024 21:00:17
30-APR-24 30-APR-24 33 448650430194 UPI/DR/448650430194/ 160.00 0.00 105.50
ROHIT
KUM/IPOS/**45838@IB
L/PAYMENT
//IBLBE876FB94EA0428
AA79DFD153C9B823E/
29/04/2024 21:01:34
30-APR-24 30-APR-24 33 448642700093 UPI/DR/448642700093/ 35.00 0.00 70.50
VIDHANSHU/YESB/**48
385@YBL/PAYMENT
//YBLB26D87068E6A4D
EF8C00AFCAF5CDAF1
0/29/04/2024 21:21:58
30-APR-24 30-APR-24 33 448688094614 UPI/DR/448688094614/ 50.00 0.00 20.50
MANOJ
KUM/YESB/**00081@Y
BL/PAYMENT
//YBLEB636F9BFB884E
C1B095A531E4527C85/
29/04/2024 21:23:48
30-APR-24 30-APR-24 33 412011194337 UPI/DR/412011194337/ 20.00 0.00 0.50
NAHID/YESB/**5IAQP
@PAYTM/PAYMENT
//YBL0DCB617CC48441
DCB5734815656AD74A
/29/04/2024 21:25:09
30-APR-24 30-APR-24 33 448742911365 UPI/CR/448742911365/ 0.00 14,000.00 14,000.50
NAWAB
SI/SBIN/**07530@YBL/
PAYMENT
//YBLCDA320A0801D43
29BC00D631B904ABCF
/30/04/2024 07:58:56
30-APR-24 30-APR-24 33 412110453144 UPI/DR/412110453144/ 2,000.00 0.00 12,000.50
NASAAR
ALI/PUNB/**RK786@O
KHDFCBANK/PAYMEN
T
//AXL32ABA2111E5344
ED8DCA7022A9EC317
3/30/04/2024 12:22:33
30-APR-24 30-APR-24 33 412177358995 UPI/DR/412177358995/ 500.00 0.00 11,500.50
NASAAR
ALI/PUNB/**RK786@O
KHDFCBANK/PAYMEN
T
//AXL9579A2FEDBAF42
7AB0C782A9B1EC4331
/30/04/2024 12:25:02
30-APR-24 30-APR-24 33 412152684986 UPI/DR/412152684986/ 1.00 0.00 11,499.50
NASAAR
ALI/PUNB/**RK786@O
KHDFCBANK/PAYMEN
T
//AXLB1C82CC4029246
11B2DF10F3E5691D10/
30/04/2024 12:37:22
 72

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

DATE DATE
30-APR-24 30-APR-24 33 412141376918 UPI/CR/412141376918/ 0.00 1.00 11,500.50
NASAAR
ALI/PUNB/**RK786@O
KHDFCBANK/UPI//HDF
894123CEEDB54325A6
D6A5B88687F11A/30/0
4/2024 12:40:55
30-APR-24 30-APR-24 33 448781029901 UPI/DR/448781029901/ 150.00 0.00 11,350.50
BRIJ
SERV/YESB/**23839@
YBL/PAYMENT
//YBLE6CCAB9682DB4
5D1A926B25C06F66A5
C/30/04/2024 15:33:19
30-APR-24 30-APR-24 19328 SBINT FOR THE 0.00 51.00 11,401.50
PERIOD FROM01-FEB-
24 TO 30-APR-24
01-MAY-24 01-MAY-24 33 412164896337 UPI/DR/412164896337/ 10.00 0.00 11,391.50
HARSH
CHA/YESB/**9XOYI@P
AYTM/PAYMENT
//YBL6C1AA9D3A2E446
27A2D6A44F8687E051/
30/04/2024 22:03:22
01-MAY-24 01-MAY-24 33 448853914035 UPI/DR/448853914035/ 500.00 0.00 10,891.50
GAUTAM
KU/UBIN/**92776@AXL
/PAYMENT
//AXL61ACC64220FE40
5682E83516D730FE11/
01/05/2024 00:14:36
01-MAY-24 01-MAY-24 33 412238939582 UPI/DR/412238939582/ 20.00 0.00 10,871.50
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL081B5DD1321B48
9CA12C55F4C337EE6F
/01/05/2024 10:58:46
01-MAY-24 01-MAY-24 33 448803115372 UPI/DR/448803115372/ 70.00 0.00 10,801.50
ABHIMANYU/YESB/**3
9933@YBL/PAYMENT
//YBL27DAE1DE3E3642
8E93D475AB21FE06F3/
01/05/2024 12:14:35
01-MAY-24 01-MAY-24 33 412272769479 UPI/DR/412272769479/ 10.00 0.00 10,791.50
PAN
BHAND/UTIB/**16281@
OKBIZAXIS/PAYMENT
//AXLE7E74444512248
D6959A22FEDDEF7A2
3/01/05/2024 13:40:45
01-MAY-24 01-MAY-24 33 448810483972 UPI/DR/448810483972/ 1,300.00 0.00 9,491.50
MEENAKSHI/UBIN/**58
092@AXL/PAYMENT
//AXL091C0CDA3F2A43
59884E6A0E4E344FE3/
01/05/2024 13:56:20
01-MAY-24 01-MAY-24 33 448891098273 UPI/DR/448891098273/ 100.00 0.00 9,391.50
MEENAKSHI/UBIN/**58
092@AXL/PAYMENT
//AXLF0B8823497E445
17979EAFB6D0564A8A
/01/05/2024 13:56:43
02-MAY-24 02-MAY-24 33 448827502778 UPI/DR/448827502778/ 210.00 0.00 9,181.50
RAHUL
SAI/YESB/**43688@YB
L/PAYMENT
//YBL56D1E0BAF5B941
D6AE7F7BE9F4D31D7
9/01/05/2024 21:21:08
02-MAY-24 02-MAY-24 33 412386906286 UPI/DR/412386906286/ 50.00 0.00 9,131.50
 73

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

DATE DATE
BALBEER/SYNB/**4111
8@YBL/PAYMENT
//YBLF67E7E3B32654E
6BAC9A6E3862AB8809
/02/05/2024 10:39:46
02-MAY-24 02-MAY-24 33 448943700921 UPI/DR/448943700921/ 20.00 0.00 9,111.50
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//YBL400B0591C83B46
A396E21C4C0B0AC802
/02/05/2024 10:41:14
02-MAY-24 02-MAY-24 33 448927743171 UPI/CR/448927743171/ 0.00 10,000.00 19,111.50
JAIBA
PR/SBIN/**35845@YBL/
PAYMENT
//YBL41984A423B4C43
F8A965964FE4F4DB03/
02/05/2024 11:58:22
02-MAY-24 02-MAY-24 33 448954779078 UPI/DR/448954779078/ 3,000.00 0.00 16,111.50
RASHEED/AIRP/**4803
8@AXL/PAYMENT
//AXLB35132D3DFE84F
1A94DEAF8337DD9372
/02/05/2024 14:15:51
02-MAY-24 02-MAY-24 33 412392662423 UPI/DR/412392662423/ 70.00 0.00 16,041.50
MADAN
SIN/SMCB/**71974@O
KSBI/PAYMENT
//YBL4C3314E932974B
DCB0579928C0C65004
/02/05/2024 15:51:27
02-MAY-24 02-MAY-24 33 448928917517 UPI/DR/448928917517/ 1,200.00 0.00 14,841.50
ABHISHEK
/CNRB/**199-
2@IBL/PAYMENT
//IBLEB41BC2BC5C747
12B5C914436B04F9E4/
02/05/2024 17:52:52
02-MAY-24 02-MAY-24 33 448900906355 UPI/CR/448900906355/ 0.00 5,000.00 19,841.50
ANKIT
KU/SBIN/**46007@YBL/
PAYMENT
//YBLD55E5E9521BA48
CAA1CD5AEE61590F2
A/02/05/2024 19:23:27
02-MAY-24 02-MAY-24 33 412389872730 UPI/DR/412389872730/ 5,000.00 0.00 14,841.50
NISHANT
K/INDB/**40021@IBL/P
AYMENT
//IBLB634C5893F754F7
CAC1DD94B30A23EF8/
02/05/2024 19:24:14
02-MAY-24 02-MAY-24 33 448966225553 UPI/DR/448966225553/ 160.00 0.00 14,681.50
ROHIT
KUM/IPOS/**45838@IB
L/PAYMENT
//AXLEAEC04C1A73944
EFA73CEABBECB5BD6
2/02/05/2024 19:41:56
02-MAY-24 02-MAY-24 33 412373848432 UPI/DR/412373848432/ 100.00 0.00 14,581.50
MR AMIT
K/YESB/**QWPUC@PA
YTM/PAYMENT
//AXLA34EA3C7C42742
919EEDB3840E75CFB
D/02/05/2024 19:43:58
02-MAY-24 02-MAY-24 33 448946789317 UPI/DR/448946789317/ 20.00 0.00 14,561.50
SORAV
KUM/AIRP/**24080@YB
L/PAYMENT
 74

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

DATE DATE
//YBLBF77932CF15040
FAB3ABA363CF5362C6
/02/05/2024 20:05:19
02-MAY-24 02-MAY-24 33 412329488920 UPI/DR/412329488920/ 10,000.00 0.00 4,561.50
TARUN
KUM/PUNB/**Y7194@O
KHDFCBANK/PAYMEN
T
//AXL6333C1CDF5844B
8C86C1548657973FC9/
02/05/2024 20:20:13
02-MAY-24 02-MAY-24 33 448993960444 UPI/DR/448993960444/ 30.00 0.00 4,531.50
RAHUL
SAI/YESB/**29759@YB
L/PAYMENT
//YBL6532697E7E7B41
FDA0180E2FCB828079
/02/05/2024 20:21:29
02-MAY-24 02-MAY-24 33 412371531328 UPI/DR/412371531328/ 120.00 0.00 4,411.50
MONIKA
DE/YESB/**S9OQG@P
AYTM/PAYMENT
//AXL905776940357491
58F0623C4B7AC0597/0
2/05/2024 20:40:07
03-MAY-24 03-MAY-24 33 412365974991 UPI/DR/412365974991/ 50.00 0.00 4,361.50
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//YBLB9BD21A9F0DD4
C3693A968B708ED68A
D/02/05/2024 20:41:25
03-MAY-24 03-MAY-24 33 448985360542 UPI/DR/448985360542/ 2,800.00 0.00 1,561.50
ABHISHEK
/CNRB/**199-
2@IBL/PAYMENT
//YBLC898134F26AB4F
0F9FE5644CDAA8F0E
A/02/05/2024 21:20:25
03-MAY-24 03-MAY-24 33 412311424313 UPI/DR/412311424313/ 35.00 0.00 1,526.50
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//YBL39C777AAAE734C
A7B54AC2CC654E6990
/02/05/2024 22:10:35
03-MAY-24 03-MAY-24 33 412496099582 UPI/DR/412496099582/ 50.00 0.00 1,476.50
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//YBLB0EB31C0E6F346
F68D98A31D48C34AA9
/03/05/2024 09:54:06
03-MAY-24 03-MAY-24 33 412417400984 UPI/CR/412417400984/ 0.00 3,540.00 5,016.50
PRAVESH
K/SMCB/**61286@PAY
TM/NA//PTM5D3B0441
E305429F86996A7BA0
54EC85/03/05/2024 11:
16:45
03-MAY-24 03-MAY-24 33 412466293275 UPI/DR/412466293275/ 3,540.00 0.00 1,476.50
GRIHUM
HO/ICIC/**NAHFL@ICI
CI/PAYMENT
//AXL03806CE4D7A144
4AB9BB646A36454F54/
03/05/2024 11:21:31
03-MAY-24 03-MAY-24 33 412446054531 UPI/DR/412446054531/ 20.00 0.00 1,456.50
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
 75

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

DATE DATE
//AXLCBBF4DD8A7904
76FA6938B86EE846C3
3/03/05/2024 12:35:06
03-MAY-24 03-MAY-24 33 412456955101 UPI/DR/412456955101/ 200.00 0.00 1,256.50
SHAKUMBHA/YESB/**Y
0QOQ@PAYTM/PAYM
ENT
//AXL5BD34DA672CD4
3A19DA285F1F099962
8/03/05/2024 12:40:10
03-MAY-24 03-MAY-24 33 449090196248 UPI/DR/449090196248/ 35.00 0.00 1,221.50
VIKAS
KU/KKBK/**04134@YB
L/PAYMENT
//YBL9F47BDA2757044
27BF41D1CDADDA864
1/03/05/2024 13:31:53
03-MAY-24 03-MAY-24 33 412485017429 UPI/DR/412485017429/ 60.00 0.00 1,161.50
SHAGUN
KU/YESB/**OSO6Y@P
AYTM/PAYMENT
//YBL7831A571A8E441
CF9BAE9726D7FD0F34
/03/05/2024 15:46:12
03-MAY-24 03-MAY-24 33 449089523031 UPI/DR/449089523031/ 90.00 0.00 1,071.50
ABHIMANYU/YESB/**3
9933@YBL/PAYMENT
//YBL91B395346F274E
E285BC8C31017AE9D1
/03/05/2024 16:45:40
03-MAY-24 03-MAY-24 33 412475448913 UPI/CR/412475448913/ 0.00 2,000.00 3,071.50
AMIT
RATH/PSIB/**94239@O
KHDFCBANK/UPI//HDF
C7FEDBC6B8044B6DB
E1B2490EC8A2470/03/
05/2024 16:49:25
03-MAY-24 03-MAY-24 33 412481973693 UPI/CR/412481973693/ 0.00 15,000.00 18,071.50
ASIF
CONT/PUNB/**ACTOR
@AXL/PAYMENT
//AXLE1DFD07B89FE4
A2495EF65C5A892EDE
A/03/05/2024 17:13:19
04-MAY-24 04-MAY-24 33 449085396911 UPI/CR/449085396911/ 0.00 1,700.00 19,771.50
SORAV
KUM/AIRP/**24080@YB
L/PAYMENT
//YBL96BAC59F527A49
C8823AC7401025B67A/
03/05/2024 20:38:29
04-MAY-24 04-MAY-24 33 412483476367 UPI/DR/412483476367/ 700.00 0.00 19,071.50
RAJESH
KU/YESB/**MWAUZ@P
AYTM/PAYMENT
//AXL7D737E72BBF24D
D9BEDA8F090B0F16A8
/03/05/2024 20:45:58
04-MAY-24 04-MAY-24 33 449022664055 UPI/DR/449022664055/ 120.00 0.00 18,951.50
ROHIT
KUM/IPOS/**45838@IB
L/PAYMENT
//AXLFFF49D04476648
6D99067440E8241A60/
03/05/2024 21:15:18
04-MAY-24 04-MAY-24 33 412498743213 UPI/DR/412498743213/ 40.00 0.00 18,911.50
KARTIK
DH/PUNB/**55803@PA
YTM/PAYMENT
//YBL08FBBE6A7AB240
C0AD5B6C0172655301/
 76

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

DATE DATE
03/05/2024 21:15:33
04-MAY-24 04-MAY-24 33 449049996584 UPI/DR/449049996584/ 90.00 0.00 18,821.50
MANBAHADU/YESB/**3
6236@YBL/PAYMENT
//YBLBF3616A13E5A4E
2FBE359E116AE7548A/
03/05/2024 21:34:35
04-MAY-24 04-MAY-24 33 412449895101 UPI/DR/412449895101/ 25.00 0.00 18,796.50
RAJEEV
KU/YESB/**RLFNV@PA
YTM/PAYMENT
//AXL88D8FA239A174E
48842062665FD90F09/
03/05/2024 21:38:42
04-MAY-24 04-MAY-24 33 449199607239 UPI/DR/449199607239/ 50.00 0.00 18,746.50
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//YBLEBC2D8CAFEC24
6678B5F49C1CAFACD
F4/04/05/2024 09:23:50
04-MAY-24 04-MAY-24 33 412589241588 UPI/DR/412589241588/ 1,000.00 0.00 17,746.50
BANK
ACCO/PUNB/**8700010
0000650/PAYMENT
//AXLA0C530CE910B41
8E9D2093A4D11FC3BA
/04/05/2024 10:54:22
04-MAY-24 04-MAY-24 33 412536950378 UPI/DR/412536950378/ 1,000.00 0.00 16,746.50
BANK
ACCO/PUNB/**8700010
0000650/PAYMENT
//AXLECA10ACF48044F
08BBA7FECD2B195F38
/04/05/2024 10:54:37
04-MAY-24 04-MAY-24 33 412544169852 UPI/DR/412544169852/ 1,000.00 0.00 15,746.50
BANK
ACCO/PUNB/**8700010
0000650/PAYMENT
//AXLF4B541A8B4CB4A
46A8D794349CD4DA4F
/04/05/2024 10:54:51
04-MAY-24 04-MAY-24 33 449102437217 UPI/DR/449102437217/ 641.70 0.00 15,104.80
PHONEPE/UTIB/**BPS
BP@AXL/PAYMENT
//AXL0507E7C1ED2841
91932CF7F9B3520372/
04/05/2024 11:26:01
04-MAY-24 04-MAY-24 33 412555343897 UPI/DR/412555343897/ 30.00 0.00 15,074.80
DEEPAK
KU/YESB/**TFJDQ@PA
YTM/PAYMENT
//YBL5D509E1493E64F
858A345C0E9684A093/
04/05/2024 11:38:31
04-MAY-24 04-MAY-24 33 449188165224 UPI/DR/449188165224/ 500.00 0.00 14,574.80
GAURAV
KU/UBIN/**145-
2@AXL/PAYMENT
//AXLE52573EFDCE946
33B39A20578DA323BF/
04/05/2024 12:41:52
04-MAY-24 04-MAY-24 33 412502420183 UPI/DR/412502420183/ 123.00 0.00 14,451.80
AMRISH
KU/YESB/**DQXJ9@PA
YTM/PAYMENT
//AXLCFE62C59833440
95B3ADD6D05247F871
/04/05/2024 13:26:13
04-MAY-24 04-MAY-24 33 449164765252 UPI/DR/449164765252/ 5.00 0.00 14,446.80
NEERAJ
 77

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

DATE DATE
KU/UBIN/**47400@YBL
/PAYMENT
//YBL15C6CFD7F12E4
D63A105B398D30CA8B
C/04/05/2024 13:33:15
04-MAY-24 04-MAY-24 33 449103573640 UPI/DR/449103573640/ 40.00 0.00 14,406.80
BABLOO
SO/YESB/**64889@YB
L/PAYMENT
//AXLA7640CB072E843
15B1DB5313A3D2DAD
6/04/05/2024 14:06:03
04-MAY-24 04-MAY-24 33 449190105484 UPI/DR/449190105484/ 40.00 0.00 14,366.80
JAIPAL
SI/YESB/**89617@YBL/
PAYMENT
//YBLB441E5FA8F2643
F0B5EDB981038844C1/
04/05/2024 14:08:01
04-MAY-24 04-MAY-24 33 449171444238 UPI/DR/449171444238/ 65.00 0.00 14,301.80
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//YBLE3AD270270EC4E
0488172FA1AA0541FF/
04/05/2024 16:49:33
05-MAY-24 05-MAY-24 33 449189256006 UPI/DR/449189256006/ 160.00 0.00 14,141.80
ROHIT
KUM/IPOS/**45838@IB
L/PAYMENT
//IBL8B25DA2C4D0D45
3CA7F7881D3B3AF7C0
/04/05/2024 21:45:02
05-MAY-24 05-MAY-24 33 449189256006 REVERSAL: -160.00 0.00 14,301.80
UPI/REV/449189256006
/ANMOL
KU/CNRB/**09837@IBL
/PAYMENT
//IBL8B25DA2C4D0D45
3CA7F7881D3B3AF7C0
/04/05/2024 21:45
05-MAY-24 05-MAY-24 33 449148998039 UPI/DR/449148998039/ 160.00 0.00 14,141.80
ROHIT
KUM/IPOS/**45838@IB
L/PAYMENT
//IBL0AF2BEA168C746
D1822A244D88DA8B03
/04/05/2024 21:45:21
05-MAY-24 05-MAY-24 33 449148998039 REVERSAL: -160.00 0.00 14,301.80
UPI/REV/449148998039
/ANMOL
KU/CNRB/**09837@IBL
/PAYMENT
//IBL0AF2BEA168C746
D1822A244D88DA8B03
/04/05/2024 21:45
05-MAY-24 05-MAY-24 33 449164352226 UPI/DR/449164352226/ 30.00 0.00 14,271.80
RAHUL
SAI/YESB/**29759@YB
L/PAYMENT
//YBL11C1970326A64D
3EA9508D4BF8366470/
04/05/2024 22:28:53
05-MAY-24 05-MAY-24 33 412527268521 UPI/DR/412527268521/ 50.00 0.00 14,221.80
JAGMOHAN
/YESB/**TXXVN@PAYT
M/PAYMENT
//IBL95F2EFAB4B9541
ECA19678C511C295E2
/04/05/2024 22:32:53
05-MAY-24 05-MAY-24 33 412581319437 UPI/DR/412581319437/ 130.00 0.00 14,091.80
 78

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

DATE DATE
SURENDRA
/YESB/**R4TSL@PAYT
M/PAYMENT
//AXLD37EF2D0B0CD4
E5B9E2E8EB9DEEFF4
68/04/05/2024 22:35:32
05-MAY-24 05-MAY-24 33 412697576590 UPI/DR/412697576590/ 40.00 0.00 14,051.80
AARIF
BAG/ICIC/**58663@OK
BIZICICI/PAYMENT
//AXLEF6FA75816BB4F
B9892D93392C1D0702/
05/05/2024 14:29:08
05-MAY-24 05-MAY-24 33 412646458830 UPI/DR/412646458830/ 20.00 0.00 14,031.80
VIKAS
KUM/FDRL/**10382@F
BPE/PAY TO
B//AXLEE7CB53F49B54
41CB027C0684EF02FB
5/05/05/2024 19:22:53
06-MAY-24 06-MAY-24 33 412635027268 UPI/DR/412635027268/ 1,000.00 0.00 13,031.80
VINET
KU/UJVN/**NET10@YB
L/PAYMENT
//AXL014C79FEF0F542
4FA88D1BE33DD967E5
/05/05/2024 19:43:12
06-MAY-24 06-MAY-24 33 412672477090 UPI/DR/412672477090/ 30.00 0.00 13,001.80
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//IBLA4DBF49A05724C
E093299DB910E9224D/
05/05/2024 21:33:53
06-MAY-24 06-MAY-24 33 449324001256 UPI/DR/449324001256/ 3,000.00 0.00 10,001.80
ROHIT
KUM/UBIN/**05692@A
XL/PAYMENT
//AXLAEAA60DE841844
CDB07B4C030A28A6D
C/06/05/2024 08:47:14
06-MAY-24 06-MAY-24 33 449368430409 UPI/DR/449368430409/ 20.00 0.00 9,981.80
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//AXL6097D59313B84D
6DA8E306490EDB3F5F
/06/05/2024 08:56:27
06-MAY-24 06-MAY-24 33 449382834245 UPI/CR/449382834245/ 0.00 3,000.00 12,981.80
JAIBA
PR/SBIN/**35845@YBL/
PAYMENT
//YBLC12E8334456E42
77BE1E7B1778F73E69/
06/05/2024 10:05:32
06-MAY-24 06-MAY-24 33 412730651455 UPI/DR/412730651455/ 500.00 0.00 12,481.80
ASHWANI
K/UTIB/**SHIVI@OKICI
CI/PAYMENT
//AXLAB80BF1695054B
D199154A369ECB24E4
/06/05/2024 10:28:03
06-MAY-24 06-MAY-24 33 449382646126 UPI/DR/449382646126/ 3,000.00 0.00 9,481.80
RASHEED/AIRP/**4803
8@YBL/PAYMENT
//YBLEE07453BCCD54
27EB3312009680A9079
/06/05/2024 10:28:53
06-MAY-24 06-MAY-24 33 449305682382 UPI/DR/449305682382/ 35.00 0.00 9,446.80
NAVEEN
CH/YESB/**53126@YB
 79

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

DATE DATE
L/PAYMENT
//YBLAE56D85CA9FD4
C14810DCE2645C4EC
D6/06/05/2024 12:03:19
06-MAY-24 06-MAY-24 19328 000000000000 CASH DEPOSIT. 0.00 10,500.00 19,946.80
SARSAWA
06-MAY-24 06-MAY-24 33 412775936653 UPI/DR/412775936653/ 19,900.00 0.00 46.80
VINET
KU/UJVN/**NET10@YB
L/PAYMENT
//YBL939B8D4E8C2448
9CB3D7639146768EBA
/06/05/2024 12:57:48
06-MAY-24 06-MAY-24 33 449320722175 UPI/DR/449320722175/ 40.00 0.00 6.80
LAXMICHAT/YESB/**40
086@YBL/PAYMENT
//YBL5AB6CE93C67946
B58EC12EEF8EB23210
/06/05/2024 15:37:21
06-MAY-24 06-MAY-24 33 449341385145 UPI/CR/449341385145/ 0.00 990.00 996.80
SUNIL KU/YESB/**735-
2@YBL/PAYMENT
//YBL00156D8174734C
03B510969D82D94CA0/
06/05/2024 18:15:35
06-MAY-24 06-MAY-24 33 412773079532 UPI/DR/412773079532/ 300.00 0.00 696.80
BANK
ACCO/PUNB/**8700010
0000650/PAYMENT
//AXL4AE90E0E56FF41
129D0F8E3C8C18B08B
/06/05/2024 18:15:58
07-MAY-24 07-MAY-24 33 412742531263 UPI/DR/412742531263/ 190.00 0.00 506.80
DHANPRAKA/SBIN/**S
H567@OKSBI/PAYMEN
T
//AXL14D32740FD724E
41BBC9C0E6D2B1B75
3/06/05/2024 21:42:01
07-MAY-24 07-MAY-24 33 412714438497 UPI/DR/412714438497/ 50.00 0.00 456.80
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//YBLE44790B5CD6D4
CA7BD0374FBE93E75
B8/06/05/2024 21:51:15
07-MAY-24 07-MAY-24 33 449455520574 UPI/DR/449455520574/ 20.00 0.00 436.80
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//YBL6913C7F4432E44
DAB7F7E64B780CB9E
A/07/05/2024 11:10:44
07-MAY-24 07-MAY-24 33 449496183098 UPI/DR/449496183098/ 160.00 0.00 276.80
NAFISH
B/YESB/**26287@YBL/
PAYMENT
//YBLF6E7DE1CEE8D4
D259838265708BAA83
1/07/05/2024 11:16:53
07-MAY-24 07-MAY-24 33 412857904435 UPI/DR/412857904435/ 150.00 0.00 126.80
SHRI
KRIS/CNRB/**98319@C
NRB/PAYMENT
//AXL1D3148DD14D040
D39F1F884FCCB9FD06
/07/05/2024 11:22:48
07-MAY-24 07-MAY-24 33 412876348363 UPI/DR/412876348363/I 20.00 0.00 106.80
MRAN
AHM/YESB/**KG0YI@P
AYTM/PAYMENT
 80

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

DATE DATE
//AXLCB4B53F2887041
4BB2D21A7D29E7B658
/07/05/2024 15:04:55
07-MAY-24 07-MAY-24 33 412821223323 UPI/DR/412821223323/ 50.00 0.00 56.80
AMAN
MEDI/UTIB/**04763@O
KBIZAXIS/PAYMENT
//IBL325A22A945374C5
9A9F366AC92289BF3/0
7/05/2024 15:34:57
07-MAY-24 07-MAY-24 33 449479831246 UPI/DR/449479831246/ 41.00 0.00 15.80
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//YBLD8D6161EBBFC4
B04A653B8727E9B0E9
8/07/05/2024 15:46:59
08-MAY-24 08-MAY-24 19328 000000000000 CASH DEPOSIT. 0.00 12,000.00 12,015.80
SARSAWA
08-MAY-24 08-MAY-24 19328 ECS MANDATE SC 177.00 0.00 11,838.80
CNRB70208052440003
27
08-MAY-24 08-MAY-24 33 449585431180 UPI/DR/449585431180/ 302.00 0.00 11,536.80
VODAFONE
/YESB/**PPUPW@YBL/
PAYMENT
//YBL63761AB7A99F47
F5813500A4B00605D5/
08/05/2024 12:56:49
08-MAY-24 08-MAY-24 33 412979751167 UPI/DR/412979751167/ 40.00 0.00 11,496.80
MADAN
SIN/SMCB/**71974@O
KSBI/PAYMENT
//AXLEB965A0832A940
3793BDE85446975EBA/
08/05/2024 12:59:14
08-MAY-24 08-MAY-24 33 412952473766 UPI/DR/412952473766/ 135.00 0.00 11,361.80
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL3E9DFC749DA244
99B5341D2E451A94FD/
08/05/2024 14:07:22
08-MAY-24 08-MAY-24 33 412937886901 UPI/DR/412937886901/ 170.00 0.00 11,191.80
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXLBF8DA0C893D74
B11878918C407502B38
/08/05/2024 15:30:19
08-MAY-24 08-MAY-24 33 412993853077 UPI/DR/412993853077/ 70.00 0.00 11,121.80
RAJEEV
KU/YESB/**RLFNV@PA
YTM/PAYMENT
//AXL083C6782728F402
29C060864ABCD72A6/
08/05/2024 20:29:37
09-MAY-24 09-MAY-24 33 449617584988 UPI/DR/449617584988/ 20.00 0.00 11,101.80
ABBAS
SON/HDFC/**NI123@A
XL/PAYMENT
//AXLA7A7A3DC691140
E7975C2116EF5ED892/
09/05/2024 10:02:26
09-MAY-24 09-MAY-24 33 449601252081 UPI/DR/449601252081/ 500.00 0.00 10,601.80
SHAKUMBHA/YESB/**0
4311@YBL/PAYMENT
//YBL2A3727715E9C41
589B592C24B97B4AD6
/09/05/2024 10:38:23
09-MAY-24 09-MAY-24 33 449687844360 UPI/DR/449687844360/ 19.00 0.00 10,582.80
 81

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

DATE DATE
JIOIN
APP/YESB/**RECT1@Y
BL/PAYMENT
//YBL8ADF0D1482DC4
D9680D8F8AA8E4FBB
B9/09/05/2024 12:18:51
09-MAY-24 09-MAY-24 33 449638630607 UPI/DR/449638630607/ 19.00 0.00 10,563.80
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//AXLF0B5FC3EDC1F4
F2E911D73AC96838D1
5/09/05/2024 12:42:15
09-MAY-24 09-MAY-24 33 413009497159 UPI/DR/413009497159/ 500.00 0.00 10,063.80
GUPTA
FIL/YESB/**WGZB0@P
AYTM/PAYMENT
//AXL59C72140F57141
B69FE2603AABF06662/
09/05/2024 13:00:38
09-MAY-24 09-MAY-24 33 413021746728 UPI/DR/413021746728/ 2,000.00 0.00 8,063.80
AFSANA/UJVN/**60736
@YBL/PAYMENT
//AXLC5E5B81172194D
5E8DA246E381E7583B/
09/05/2024 17:36:53
10-MAY-24 10-MAY-24 33 413092917893 UPI/DR/413092917893/ 8,000.00 0.00 63.80
QUICKSUN /ICIC/**4.
RZP@ICICI/PAYMENTT
//YBL3CFE1945A07C48
0CBDBFC9D23BF61A5
8/09/05/2024 21:21:38
10-MAY-24 10-MAY-24 33 413121936980 UPI/DR/413121936980/ 10.00 0.00 53.80
NISHANT
S/INDB/**NI248@OKHD
FCBANK/PAYMENT
//AXLF85CFFFE698247
CD8CB0A870FDA8D4E
6/10/05/2024 10:51:55
10-MAY-24 10-MAY-24 33 413133830981 UPI/DR/413133830981/ 20.00 0.00 33.80
MADAN
SIN/SMCB/**71974@O
KSBI/PAYMENT
//AXLC8D1C5B6E3A84
6F783E7C5E417F5B45
3/10/05/2024 14:29:23
12-MAY-24 12-MAY-24 33 449821042703 UPI/CR/449821042703/ 0.00 20,000.00 20,033.80
AASILAHI /SBIN/**642-
2@AXL/PAYMENT
//AXL643AD40BCFEB4
F7296C02C7C31ECD31
E/11/05/2024 21:01:46
12-MAY-24 12-MAY-24 33 413215550859 UPI/DR/413215550859/ 300.00 0.00 19,733.80
ANSHU
SIN/SBIN/**33950@PA
YTM/PAYMENT
//AXL02ACB7569B2F4D
19B53A7833149149BF/
11/05/2024 22:10:34
12-MAY-24 12-MAY-24 33 413262005562 UPI/DR/413262005562/ 200.00 0.00 19,533.80
919893395/SBIN/**3395
0@PAYTM/PAYMENT
//AXLF1C463B5DA6A42
AD9F26B4CAF025AF31
/11/05/2024 22:11:13
12-MAY-24 12-MAY-24 33 413221016467 UPI/DR/413221016467/ 200.00 0.00 19,333.80
919893395/SBIN/**3395
0@PAYTM/PAYMENT
//AXL9B56158A5DBA4C
0BB031783F03D007BB/
11/05/2024 22:13:34
 82

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

DATE DATE
12-MAY-24 12-MAY-24 33 413279761763 UPI/DR/413279761763/ 200.00 0.00 19,133.80
ANSHU
SIN/SBIN/**33950@PA
YTM/PAYMENT
//AXL632E67A8AF6542
A8B84910919BBC38CB
/11/05/2024 22:21:06
12-MAY-24 12-MAY-24 33 413298255035 UPI/DR/413298255035/ 200.00 0.00 18,933.80
ANSHU
SIN/SBIN/**33950@PA
YTM/PAYMENT
//AXL08D4911BB6B242
9F86A610DD95CE0FC2
/11/05/2024 22:34:45
12-MAY-24 12-MAY-24 33 449803948114 UPI/DR/449803948114/ 35.00 0.00 18,898.80
RAHUL
SAI/YESB/**44027@YB
L/PAYMENT
//YBL635E299DA5FB41
41AB435539F21BA027/
11/05/2024 22:47:58
12-MAY-24 12-MAY-24 33 413241861168 UPI/DR/413241861168/ 40.00 0.00 18,858.80
MR AMIT
K/YESB/**QWPUC@PA
YTM/PAYMENT
//AXLA58852127EB546
C69AC62496B559ECC0
/11/05/2024 22:54:45
12-MAY-24 12-MAY-24 33 413238043166 UPI/DR/413238043166/ 40.00 0.00 18,818.80
NEW
PRIYA/YESB/**KTRPC
@PAYTM/PAYMENT
//AXL3483B9F1F840417
7B84A50A16369F226/1
1/05/2024 23:05:14
12-MAY-24 12-MAY-24 33 449917424685 UPI/DR/449917424685/ 302.00 0.00 18,516.80
BHARTI
AI/YESB/**RECT1@YB
L/PAYMENT
//YBLA9BCA72293E54F
FBBB765375595427C4/
12/05/2024 06:48:49
12-MAY-24 12-MAY-24 33 413396595449 UPI/DR/413396595449/ 10.00 0.00 18,506.80
VIKAS
KUM/FDRL/**10382@F
BPE/PAY TO
B//IBL8893EC2F625F46
F19487DDED98204942/
12/05/2024 06:53:30
12-MAY-24 12-MAY-24 33 413384794662 UPI/DR/413384794662/ 18.00 0.00 18,488.80
MURSHIDA .
/UJVN/**769HN@UJJIV
AN/PAYMENT
//YBL15C3763989B242
7F8BB99A10A5A654E4/
12/05/2024 08:09:57
12-MAY-24 12-MAY-24 33 449960720032 UPI/DR/449960720032/ 20.00 0.00 18,468.80
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//YBL0A82D4A286874B
A5B4B96EB9DC4F173
E/12/05/2024 16:58:51
12-MAY-24 12-MAY-24 33 449996004125 UPI/DR/449996004125/ 1,150.00 0.00 17,318.80
RAJESHWAR/PUNB/**5
8454@YBL/PAYMENT
//YBLB2E61B085CF440
FB849807FD0C52377A/
12/05/2024 17:02:05
13-MAY-24 13-MAY-24 33 449975657921 UPI/DR/449975657921/ 15.00 0.00 17,303.80
RAHUL
 83

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

DATE DATE
SAI/YESB/**43688@YB
L/PAYMENT
//AXL36695E171E44400
294E32D1DD33A87B2/
12/05/2024 23:37:10
13-MAY-24 13-MAY-24 33 450023504092 UPI/DR/450023504092/ 15,000.00 0.00 2,303.80
VINIT
KUM/PUNB/**13305@Y
BL/PAYMENT
//AXL5677D721E7CB41
A089BF53950125A15E/
13/05/2024 00:07:35
13-MAY-24 13-MAY-24 33 413444728904 UPI/CR/413444728904/ 0.00 500.00 2,803.80
DEVENDER
/PUNB/**00861@OKAXI
S/UPI//AXID50976F44A
30422E9B3AD0672361
220F/13/05/2024 12:36:
54
13-MAY-24 13-MAY-24 33 413417691364 UPI/CR/413417691364/ 0.00 13,500.00 16,303.80
DEVENDER
/PUNB/**00861@OKSBI
/UPI//SBI61EE85E6ADF
C4E9BB1ACA8DD623F
20A3/13/05/2024 12:47:
22
13-MAY-24 13-MAY-24 33 450087972626 UPI/DR/450087972626/ 205.00 0.00 16,098.80
ABHIMANYU/YESB/**5
8908@YBL/PAYMENT
//YBLF3AD02B6321C41
78A232506D9372E689/
13/05/2024 13:52:09
13-MAY-24 13-MAY-24 33 450015389842 UPI/CR/450015389842/ 0.00 15,000.00 31,098.80
AVANI
UP/SBIN/**73631@IBL/
PAYMENT
//IBLDA530CA21344449
1A2E12B60188C7047/1
3/05/2024 13:57:26
13-MAY-24 13-MAY-24 33 450006504630 UPI/DR/450006504630/ 210.00 0.00 30,888.80
MEENU
BA/YESB/**18269@YBL
/PAYMENT
//YBLF0418F7E7D644E
97A17B2917060785AF/
13/05/2024 16:29:35
13-MAY-24 13-MAY-24 33 413404431735 UPI/DR/413404431735/ 1,200.00 0.00 29,688.80
BANK
ACCO/IDIB/**75710702/
PAYMENT
//YBL7F35A6F3551F4F
76A56A74C3A393B02A/
13/05/2024 16:57:06
13-MAY-24 13-MAY-24 33 413417000721 ATM CASH-45110407- 6,000.00 0.00 23,688.80
DEHRADUNCHOWKSA
HARANPURUPIN-
13/05/24 17:22:47/3901
13-MAY-24 13-MAY-24 33 413417000722 ATM CASH-45110407- 8,000.00 0.00 15,688.80
DEHRADUNCHOWKSA
HARANPURUPIN-
13/05/24 17:23:52/3901
13-MAY-24 13-MAY-24 33 413417000723 ATM CASH-45110407- 8,000.00 0.00 7,688.80
DEHRADUNCHOWKSA
HARANPURUPIN-
13/05/24 17:24:40/3901
13-MAY-24 13-MAY-24 33 413417000724 ATM INSUFFICIENT 20.06 0.00 7,668.74
FUND CHARGES
13-MAY-24 13-MAY-24 33 450003326501 UPI/CR/450003326501/ 0.00 1,000.00 8,668.74
VINIT
KUM/PUNB/**13305@Y
BL/PAYMENT
 84

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

DATE DATE
//YBLD43790D9882E46
69A0E7239C5C7AAF8D
/13/05/2024 20:14:40
14-MAY-24 14-MAY-24 33 413472538343 UPI/DR/413472538343/ 10.00 0.00 8,658.74
SUNIL
KUM/YESB/**YUL3K@
PAYTM/PAYMENT
//AXLF94D5A51316948
E98F8EA0C43E1CA1E
B/13/05/2024 20:46:49
14-MAY-24 14-MAY-24 33 450099274543 UPI/DR/450099274543/ 160.00 0.00 8,498.74
MANOJ
KUM/YESB/**56374@Y
BL/PAYMENT
//YBLF5E4735773B74A
51A249BB1D7C09CF04
/13/05/2024 21:11:39
14-MAY-24 14-MAY-24 33 413402758593 UPI/DR/413402758593/ 50.00 0.00 8,448.74
SACHIN
GE/YESB/**TU7N5@PA
YTM/PAYMENT
//AXL9FFF604ECE2B4E
62BA0ADF614B64FFC7
/13/05/2024 21:15:53
14-MAY-24 14-MAY-24 33 450113506259 UPI/DR/450113506259/ 1,000.00 0.00 7,448.74
TAHIRA
BA/CNRB/**19191@AX
L/PAYMENT
//AXL0467A4DA1C6A4A
03A04C487ECDD21041
/14/05/2024 10:45:18
14-MAY-24 14-MAY-24 33 450145093634 UPI/DR/450145093634/ 65.00 0.00 7,383.74
ABHIMANYU/YESB/**5
8908@YBL/PAYMENT
//YBL68AEA8966A2440
78853ECA4F3D997868/
14/05/2024 11:49:14
14-MAY-24 14-MAY-24 33 450110113372 UPI/DR/450110113372/ 30.00 0.00 7,353.74
SUNIL
JAN/YESB/**07387@YB
L/PAYMENT
//YBL7AD5887E0F8C46
738BBBD70F2810F73C
/14/05/2024 13:02:22
14-MAY-24 14-MAY-24 33 450149965905 UPI/DR/450149965905/ 19.00 0.00 7,334.74
BHARTI
AI/YESB/**RECT2@YB
L/PAYMENT
//YBLAC664869AEAD41
3485B41DE0370B07B3/
14/05/2024 13:05:51
14-MAY-24 14-MAY-24 33 413514607166 INET-IMPS- 0.00 5,000.00 12,334.74
CR/ONE97COMMU/AX
B
/924020007330961/202
4051411/9999999999/1
4/05/2024 14:03:
52/413514607166
14-MAY-24 14-MAY-24 33 450123422530 UPI/DR/450123422530/ 345.00 0.00 11,989.74
ABHIMANYU/YESB/**5
8908@YBL/PAYMENT
//YBLA10B9E21115741
CE8683634CFB3BD14
D/14/05/2024 15:38:05
14-MAY-24 14-MAY-24 33 413521106903 UPI/DR/413521106903/ 150.00 0.00 11,839.74
SACHIN
GE/YESB/**Z3RE2@PA
YTM/PAYMENT
//YBL74334AA3B2E24F
4FA6042F00418F952D/
14/05/2024 16:31:53
 85

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

DATE DATE
14-MAY-24 14-MAY-24 33 413582603942 UPI/DR/413582603942/ 30.00 0.00 11,809.74
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXLC3ACD44114FD4
C79BD6D1ED33F499E
A1/14/05/2024 16:58:14
14-MAY-24 14-MAY-24 33 413557377535 UPI/DR/413557377535/ 5,000.00 0.00 6,809.74
MR VINIT
/SMCB/**52949@AXL/P
AYMENT
//AXLEBFB8D8AC97A4
2B18DBF63BD4D2541B
0/14/05/2024 18:50:37
14-MAY-24 14-MAY-24 33 413500667147 UPI/DR/413500667147/ 5.00 0.00 6,804.74
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL9F857E43BFD547
D0A4AA9E33180541BE
/14/05/2024 20:34:48
15-MAY-24 15-MAY-24 33 450123498332 UPI/DR/450123498332/ 160.00 0.00 6,644.74
JAI
BHAGW/PUNB/**55300
@AXL/PAYMENT
//AXL3CF406C46FF440
99A9F3D2B5B0DAC27
E/14/05/2024 21:53:31
15-MAY-24 15-MAY-24 33 413528207196 UPI/DR/413528207196/ 60.00 0.00 6,584.74
JAGMOHAN
/YESB/**TXXVN@PAYT
M/PAYMENT
//AXL524CD06D1FAA49
62AD470F1C7794E7EB
/14/05/2024 21:55:54
15-MAY-24 15-MAY-24 33 450124136907 UPI/DR/450124136907/ 750.00 0.00 5,834.74
SUMIT
KU/CNRB/**26370@YB
L/PAYMENT
//YBL246EC2AD1A4946
C79A0D745BF630A8DE
/14/05/2024 22:18:54
15-MAY-24 15-MAY-24 33 413585016306 UPI/DR/413585016306/ 70.00 0.00 5,764.74
SHASTRI P/UTIB/**305-
3@OKBIZAXIS/PAYME
NT
//AXL838EF36C447546
1292009FBFA3DABE17
/14/05/2024 22:24:32
15-MAY-24 15-MAY-24 33 450194338960 UPI/DR/450194338960/ 90.00 0.00 5,674.74
RAHUL
SAI/YESB/**29759@YB
L/PAYMENT
//YBL10E79DE9669F47
88843EADD4C0A26B71
/14/05/2024 23:15:57
15-MAY-24 15-MAY-24 33 450274138184 UPI/DR/450274138184/ 40.00 0.00 5,634.74
AJAY
KAS/CNRB/**77883@Y
BL/PAYMENT
//YBL21E229A969264A
00B110B075905AF19B/
15/05/2024 00:07:20
15-MAY-24 15-MAY-24 33 413628328746 UPI/DR/413628328746/ 50.00 0.00 5,584.74
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL898E1DCF52134F
BFBDCED497C749CB4
F/15/05/2024 09:04:19
15-MAY-24 15-MAY-24 33 450242179382 UPI/DR/450242179382/ 650.00 0.00 4,934.74
 86

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

DATE DATE
TALWINDER/IBKL/**SH
AR9@YBL/PAYMENT
//YBL7F745B76C7D644
22BFA52085B79313FA/
15/05/2024 17:51:15
15-MAY-24 15-MAY-24 33 413611066230 UPI/DR/413611066230/ 40.00 0.00 4,894.74
DEVINDER
/PUNB/**ORRE2@PAY
TM/PAYMENT
//YBL0D639495E17B40
218E08ACEBA8956128/
15/05/2024 18:05:28
16-MAY-24 16-MAY-24 33 413675815881 UPI/DR/413675815881/ 200.00 0.00 4,694.74
GOURAV
K/FDRL/**47754@FBPE
/PAY TO
B//AXLE9991A297BC04
E1FACBCD3F86824E2
64/15/05/2024 23:08:08
16-MAY-24 16-MAY-24 33 413691530864 UPI/DR/413691530864/ 50.00 0.00 4,644.74
SHAYAM
LAL/YESB/**SHI8W@P
AYTM/PAYMENT
//AXL188B7525178A401
1BB95FB5EA2F71ABD/
15/05/2024 23:28:23
16-MAY-24 16-MAY-24 33 450334346557 UPI/DR/450334346557/ 4,500.00 0.00 144.74
AJAY
KUMA/UBIN/**77036@
AXL/PAYMENT
//AXL0A545B4F1C2C42
439BCCF5A151035CEA
/16/05/2024 11:47:10
16-MAY-24 16-MAY-24 33 413728427702 UPI/DR/413728427702/ 40.00 0.00 104.74
SHAYAM
LAL/YESB/**SHI8W@P
AYTM/PAYMENT
//AXL43D7B2EFB8DC4
2AD986CFA648ABEBB
29/16/05/2024 20:18:35
17-MAY-24 17-MAY-24 33 413794570213 UPI/DR/413794570213/ 60.00 0.00 44.74
RAHUL
SAI/YESB/**U7HS9@P
AYTM/PAYMENT
//AXL40E7B7B1BDFB48
C6AF8C693D31ACADB
2/16/05/2024 22:21:31
17-MAY-24 17-MAY-24 33 450408189670 UPI/CR/450408189670/ 0.00 4,500.00 4,544.74
AJAY
KUMA/UBIN/**77036@
YBL/PAYMENT
//YBL451AE9C102EE4A
C6820AEC2B43E444D
D/17/05/2024 09:38:37
17-MAY-24 17-MAY-24 33 450496444484 UPI/DR/450496444484/ 4,000.00 0.00 544.74
TALWINDER/IBKL/**SH
AR9@AXL/PAYMENT
//AXL62DF42C9AFB04F
93A8583831BEC193CD
/17/05/2024 10:35:08
17-MAY-24 17-MAY-24 33 413869803933 UPI/DR/413869803933/ 400.00 0.00 144.74
ASHISH
KU/YESB/**CBKQK@P
AYTM/PAYMENT
//AXL7D7955AAD96740
72B954C37C3439C7B3/
17/05/2024 15:02:47
17-MAY-24 17-MAY-24 33 450493125350 UPI/CR/450493125350/ 0.00 10,000.00 10,144.74
KHALID/CNRB/**91896
@AXL/PAYMENT
//AXL424579E568B6489
 87

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

DATE DATE
F956A646DF004252D/1
7/05/2024 18:56:34
17-MAY-24 17-MAY-24 33 413846189364 UPI/DR/413846189364/ 750.00 0.00 9,394.74
JUNED
CHO/YESB/**VQSAD@
PAYTM/PAYMENT
//IBLB89C14132C90430
6BCEE47B147FE82B1/
17/05/2024 19:05:43
17-MAY-24 17-MAY-24 33 413811058386 UPI/DR/413811058386/ 5,000.00 0.00 4,394.74
SHUBHAM
S/AIRP/**48510@OKAX
IS/PAYMENT
//AXL1CC36D54349940
DC96614E7991F360EA/
17/05/2024 19:34:48
17-MAY-24 17-MAY-24 33 413802361888 UPI/DR/413802361888/ 4,000.00 0.00 394.74
AFTAB/UTKS/**81160@
PAYTM/PAYMENT
//AXLD0BE167C1CEF4
19EBBF768D210D4F1A
E/17/05/2024 19:59:24
18-MAY-24 18-MAY-24 33 450412330274 UPI/DR/450412330274/ 80.00 0.00 314.74
FAIZAN/YESB/**44170
@YBL/PAYMENT
//AXL0F67AF8A7D3F40
009B5F8DA3900362BF/
17/05/2024 22:41:28
18-MAY-24 18-MAY-24 33 450484401596 UPI/DR/450484401596/ 100.00 0.00 214.74
DES RAJ
A/YESB/**36467@YBL/
PAYMENT
//YBLCD856547842841
5BA3F2AE6BB7E9DEF
A/17/05/2024 23:40:21
18-MAY-24 18-MAY-24 33 450583424792 UPI/DR/450583424792/ 100.00 0.00 114.74
ABHIMANYU/YESB/**5
8908@YBL/PAYMENT
//YBLC81DC7EBE41D4
2F0991449D7461B9FF3
/18/05/2024 14:29:25
19-MAY-24 19-MAY-24 33 450532546629 UPI/CR/450532546629/ 0.00 4,000.00 4,114.74
RITESH
RA/HDFC/**00258@IBL
/PAYMENT
//IBL8CB84F8D9091448
68CB63EC5BAC5C12C/
18/05/2024 22:07:24
19-MAY-24 19-MAY-24 33 413937518202 UPI/DR/413937518202/ 4,000.00 0.00 114.74
ASHISH
KU/YESB/**CBKQK@P
AYTM/PAYMENT
//AXL0F21475DBD4245
658D74FDF089E45C8E
/18/05/2024 22:21:44
19-MAY-24 19-MAY-24 33 450613629003 UPI/CR/450613629003/ 0.00 10,000.00 10,114.74
JAIBA
PR/SBIN/**35845@YBL/
PAYMENT
//YBLDF65125E10B547
409102749A964830E1/
19/05/2024 08:55:50
19-MAY-24 19-MAY-24 33 450693834789 UPI/DR/450693834789/ 10.00 0.00 10,104.74
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//YBL26F73413F613489
EAF402452F31A64A6/1
9/05/2024 12:23:43
20-MAY-24 20-MAY-24 33 414074295855 UPI/DR/414074295855/ 10.00 0.00 10,094.74
RAJEEV
 88

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

DATE DATE
KU/YESB/**RLFNV@PA
YTM/PAYMENT
//AXLABC43883130B4B
D6875395EF2E30E16A/
19/05/2024 18:06:35
20-MAY-24 20-MAY-24 33 450623269824 UPI/DR/450623269824/ 1,370.00 0.00 8,724.74
RAJESHWAR/PUNB/**5
8454@YBL/PAYMENT
//YBL5D67EDE6893E48
24B9C2CBE4100335B3
/19/05/2024 18:07:38
20-MAY-24 20-MAY-24 33 450604831455 UPI/DR/450604831455/ 36.00 0.00 8,688.74
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//YBL60106F6B7D444D
78AE7651C3E07E0F7E
/19/05/2024 18:41:19
20-MAY-24 20-MAY-24 33 450640006120 UPI/DR/450640006120/ 1,500.00 0.00 7,188.74
TALWINDER/IBKL/**SH
AR9@AXL/PAYMENT
//AXL252AAD6ADA2B4
511B07E8EF448F3E7E
D/19/05/2024 19:07:01
20-MAY-24 20-MAY-24 33 450677756599 UPI/DR/450677756599/ 160.00 0.00 7,028.74
JAI
BHAGW/PUNB/**55300
@AXL/PAYMENT
//AXL0E50DFEE272D4
EC3B52A24B785B6A9B
9/19/05/2024 21:45:01
20-MAY-24 20-MAY-24 33 450723049477 UPI/DR/450723049477/ 105.00 0.00 6,923.74
RAHUL
SAI/YESB/**43688@YB
L/PAYMENT
//AXL898E6A90C11943
D1ABC7F88639AD4683
/20/05/2024 00:20:23
20-MAY-24 20-MAY-24 33 450733229339 UPI/DR/450733229339/ 10.00 0.00 6,913.74
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//YBL68299CB9B38D4F
CA9FC990D9460317B7
/20/05/2024 09:10:35
20-MAY-24 20-MAY-24 33 414109662662 UPI/DR/414109662662/ 10.00 0.00 6,903.74
SUKHPAL
S/YESB/**0LASC@PAY
TM/PAYMENT
//AXLAFE7701677B14F
029EEC67858A00D2C5
/20/05/2024 09:19:27
20-MAY-24 20-MAY-24 33 414139652070 UPI/DR/414139652070/ 67.00 0.00 6,836.74
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//YBLD2AB99550F1548
38A4FD392D13EF6331/
20/05/2024 15:03:48
20-MAY-24 20-MAY-24 33 450750281071 UPI/DR/450750281071/ 45.00 0.00 6,791.74
EKTA
CHH/CNRB/**46800@Y
BL/PAYMENT
//AXL96F3DF714BCE44
5280F0DCF43BA224BA
/20/05/2024 18:56:47
20-MAY-24 20-MAY-24 33 450733960328 UPI/DR/450733960328/ 302.00 0.00 6,489.74
BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//AXLAC82E1FE23F04F
 89

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

DATE DATE
DFB618066D1FD44529/
20/05/2024 19:26:50
20-MAY-24 20-MAY-24 33 414187129005 UPI/DR/414187129005/ 2,000.00 0.00 4,489.74
HEMANT
GU/SMCB/**A6831@AX
L/PAYMENT
//AXL651054F8C2E34D
E2985D4138682407D7/
20/05/2024 19:43:21
21-MAY-24 21-MAY-24 33 450787238356 UPI/DR/450787238356/ 110.00 0.00 4,379.74
RAHUL
SAI/YESB/**43688@YB
L/PAYMENT
//YBLB4E68D51943F43
9387FF26114715B45A/
20/05/2024 22:07:29
21-MAY-24 21-MAY-24 33 450727793010 UPI/DR/450727793010/ 20.00 0.00 4,359.74
KETAN
KA/YESB/**60682@YBL
/PAYMENT
//YBL9460E39372D242
D9BEC42A7BBED0370
5/20/05/2024 22:28:50
21-MAY-24 21-MAY-24 33 450885949003 UPI/DR/450885949003/ 200.00 0.00 4,159.74
ABHIMANYU/YESB/**3
9933@YBL/PAYMENT
//YBL67DD9DBFD40F4
170956BCE05FA1BB59
5/21/05/2024 10:52:31
21-MAY-24 21-MAY-24 33 450864724175 UPI/DR/450864724175/ 2,800.00 0.00 1,359.74
MOHD/YESB/**12659@
YBL/PAYMENT
//YBLCDF825CA05A945
559044CE0E404678DF/
21/05/2024 16:26:56
21-MAY-24 21-MAY-24 33 414205040082 UPI/CR/414205040082/ 0.00 1,500.00 2,859.74
USMAN/INDB/**09358
@AXL/PAYMENT
//AXLF65D64A3E96A4D
849A5B1D3DF17F4CF
D/21/05/2024 16:36:07
21-MAY-24 21-MAY-24 33 450873799355 UPI/DR/450873799355/ 30.00 0.00 2,829.74
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//YBL1734C2CD5BC444
67821E68216DADE6E1
/21/05/2024 16:46:10
21-MAY-24 21-MAY-24 33 414297735080 UPI/CR/414297735080/ 0.00 350.00 3,179.74
USMAN/INDB/**09358
@AXL/PAYMENT
//AXL865B6020131C47
D0955125A967B5B52B/
21/05/2024 18:54:34
21-MAY-24 21-MAY-24 33 450841303227 UPI/DR/450841303227/ 20.00 0.00 3,159.74
ROHIT
KUM/YESB/**68098@Y
BL/PAYMENT
//AXLE4FD8A5607D147
AC9E4CFD0FAF7419D
3/21/05/2024 19:11:27
22-MAY-24 22-MAY-24 33 414355684578 UPI/CR/414355684578/ 0.00 500.00 3,659.74
USMAN/INDB/**09358
@AXL/PAYMENT
//AXL2E3DB332C3D843
51989013A76BC113AA/
22/05/2024 20:03:51
22-MAY-24 22-MAY-24 33 414343900338 UPI/DR/414343900338/ 120.00 0.00 3,539.74
MONIKA
DE/YESB/**S9OQG@P
AYTM/PAYMENT
 90

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

DATE DATE
//AXLFF23FBDD04AE4
0878D7A2690283DB4B
B/22/05/2024 20:27:17
22-MAY-24 22-MAY-24 33 414350425292 UPI/DR/414350425292/ 50.00 0.00 3,489.74
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//YBL2225FE312F314A
CF8DCC784090C9AFE
1/22/05/2024 20:29:22
22-MAY-24 22-MAY-24 33 414317813789 UPI/DR/414317813789/ 20.00 0.00 3,469.74
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL9697E2710DEC4B
94AC65813395F32CB6/
22/05/2024 20:40:51
23-MAY-24 23-MAY-24 33 450917532050 UPI/DR/450917532050/ 81.00 0.00 3,388.74
MOHAMMAD
/AIRP/**87279@AXL/PA
YMENT
//AXL3F0922A5F3BB49
FBA83AAEFB74578D59
/22/05/2024 22:16:37
23-MAY-24 23-MAY-24 33 414352925850 UPI/DR/414352925850/ 20.00 0.00 3,368.74
NIDHI
R/KKBK/**24074@PTH
DFC/PAYMENT
//IBL2203EFD3B3BF4E
E5B7506E32183B0943/
22/05/2024 23:33:34
23-MAY-24 23-MAY-24 33 451041559514 UPI/DR/451041559514/ 150.00 0.00 3,218.74
MOSIN SO
/YESB/**60137@YBL/P
AYMENT
//YBLC1E9F67E3A7748
BAA9235AD4135027B9/
23/05/2024 08:57:07
23-MAY-24 23-MAY-24 33 414414259586 UPI/DR/414414259586/ 115.00 0.00 3,103.74
AKSHAY/SBIN/**93818
@APL/PAYMENT
//AXL5E6D5C18ED6945
90B77AE93B3B779B08/
23/05/2024 09:00:27
23-MAY-24 23-MAY-24 33 414460501904 UPI/DR/414460501904/ 10.00 0.00 3,093.74
RAJEEV
KU/YESB/**RLFNV@PA
YTM/PAYMENT
//IBLC172501F94B44C6
8959BE6FCEE82872F/2
3/05/2024 09:02:48
23-MAY-24 23-MAY-24 33 414405887530 UPI/DR/414405887530/ 110.00 0.00 2,983.74
SHAKUMBHA/YESB/**4
5201@PAYTM/PAYME
NT
//AXL150CDBEF79B641
68B791F411AA7E4793/
23/05/2024 09:47:53
24-MAY-24 24-MAY-24 33 414421575694 UPI/DR/414421575694/ 20.00 0.00 2,963.74
SHIVA
PHA/UTIB/**98007@OK
BIZAXIS/PAYMENT
//AXLBCF4FAEB342D4
E3980D04B0245701C2
9/23/05/2024 21:04:42
24-MAY-24 24-MAY-24 33 414411948453 UPI/DR/414411948453/ 160.00 0.00 2,803.74
RAJESH
KU/YESB/**MWAUZ@P
AYTM/PAYMENT
//IBL24195FBF4E9C4D
CAB21F2137C1B482A6
 91

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

DATE DATE
/23/05/2024 22:02:08
24-MAY-24 24-MAY-24 33 414470968311 UPI/DR/414470968311/ 30.00 0.00 2,773.74
TAJINDER
/YESB/**PWW45@PAY
TM/PAYMENT
//AXLE9972B5B387D43
86ABF1D29A4B67FD68
/23/05/2024 22:05:11
24-MAY-24 24-MAY-24 33 451004979027 UPI/DR/451004979027/ 250.00 0.00 2,523.74
RAHUL
SAI/YESB/**43688@YB
L/PAYMENT
//YBLB0EBEB607AF243
1DB37FD5E31CB0411
D/23/05/2024 23:57:20
24-MAY-24 24-MAY-24 33 451179208712 UPI/DR/451179208712/ 2,500.00 0.00 23.74
BEER
SING/PUNB/**74952@Y
BL/PAYMENT
//YBLBC514110D41E46
43A6BE4486907660F0/
24/05/2024 11:00:49
24-MAY-24 24-MAY-24 33 451199883707 UPI/DR/451199883707/ 10.00 0.00 13.74
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL3ED48D21BC144
AB4B24556869C4E185
4/24/05/2024 18:40:52
25-MAY-24 25-MAY-24 33 451161836799 UPI/CR/451161836799/ 0.00 40,000.00 40,013.74
KANISH
CH/PUNB/**ANISH@AX
L/PAYMENT
//AXLA1D0FEEBF2F64
D6D9E358E1AB6180A5
2/24/05/2024 21:04:50
25-MAY-24 25-MAY-24 33 451201109647 UPI/DR/451201109647/ 120.00 0.00 39,893.74
ASHU
GUPTA/YESB/**24242
@YBL/PAYMENT
//AXL3C0023E5964E43
85B0499B3C96ADC6C5
/25/05/2024 08:42:24
25-MAY-24 25-MAY-24 33 414689983479 UPI/DR/414689983479/ 4,800.00 0.00 35,093.74
ASIF
ALI/INDB/**56200@AXL
/PAYMENT
//AXL18C2BAFA362B47
62B5827F57131D388B/
25/05/2024 09:29:22
25-MAY-24 25-MAY-24 33 414691437243 UPI/DR/414691437243/ 4,500.00 0.00 30,593.74
VINET
KU/UJVN/**NET10@YB
L/PAYMENT
//YBL509749304922489
A8AEA8E2F2E204CFD/
25/05/2024 10:24:30
25-MAY-24 25-MAY-24 19328 4909 ATM CASH-A9328001- 500.00 0.00 30,093.74
CANARABANKSARSA
WAUPIN-25/05/24 17:
22:41/3901
26-MAY-24 26-MAY-24 33 451287570150 UPI/DR/451287570150/ 130.00 0.00 29,963.74
RAHUL
SAI/YESB/**43688@YB
L/PAYMENT
//IBLB22F2DEE6D3842
B892846369B205987A/
25/05/2024 22:44:25
26-MAY-24 26-MAY-24 33 451342231374 UPI/DR/451342231374/ 665.00 0.00 29,298.74
BEER
SING/PUNB/**74952@Y
 92

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

DATE DATE
BL/PAYMENT
//IBLC812B2F5161C4B
F6AFF13745839E680D/
26/05/2024 12:00:31
26-MAY-24 26-MAY-24 33 451310114909 UPI/DR/451310114909/ 2,000.00 0.00 27,298.74
ROHIT
KUM/UBIN/**05692@Y
BL/PAYMENT
//IBLB2C44FAAD73346
4E89E6A1BDC4F1557C
/26/05/2024 15:17:48
26-MAY-24 26-MAY-24 33 451371163880 UPI/DR/451371163880/ 2,000.00 0.00 25,298.74
ROHIT
KUM/UBIN/**05692@Y
BL/PAYMENT
//IBLF1C9CFBFC2374A
C592BD1CF940DB7250
/26/05/2024 15:18:41
26-MAY-24 26-MAY-24 33 414716008089 ATM CASH-TCDN2531- 10,000.00 0.00 15,298.74
SARSAWASAHARANP
URUPIN-26/05/24 16:
08:08/3901
26-MAY-24 26-MAY-24 33 414716008090 ATM CASH-TCDN2531- 10,000.00 0.00 5,298.74
SARSAWASAHARANP
URUPIN-26/05/24 16:
08:58/3901
26-MAY-24 26-MAY-24 33 414716008091 ATM CASH-TCDN2531- 5,000.00 0.00 298.74
SARSAWASAHARANP
URUPIN-26/05/24 16:
10:01/3901
26-MAY-24 26-MAY-24 33 414716008091 ATM / IMPS 24.78 0.00 273.96
TRANSACTION
CHARGES
27-MAY-24 27-MAY-24 33 414727673061 UPI/DR/414727673061/ 150.00 0.00 123.96
AMRISH
KU/YESB/**DQXJ9@PA
YTM/PAYMENT
//IBL387682A0C87F494
48B8C9440B1027CEC/
26/05/2024 17:44:44
27-MAY-24 27-MAY-24 33 414727894561 UPI/CR/414727894561/ 0.00 150.00 273.96
PUSHPENDR/PUNB/**J
AR02@OKSBI/UPI//SBI
D6694C2732344BB6B5
F4B144C422E327/26/05
/2024 19:49:26
27-MAY-24 27-MAY-24 33 414761637828 UPI/DR/414761637828/ 150.00 0.00 123.96
MONIKA
DE/YESB/**S9OQG@P
AYTM/PAYMENT
//IBLCC91E15455FC4A
A1B18371C42C046BDB
/26/05/2024 19:51:58
27-MAY-24 27-MAY-24 33 414854523276 UPI/DR/414854523276/ 40.00 0.00 83.96
RAJEEV
KU/YESB/**RLFNV@PA
YTM/PAYMENT
//IBL40FD3C07A469460
68ABA872AE7B61F25/2
7/05/2024 17:30:05
27-MAY-24 27-MAY-24 33 451447614485 UPI/CR/451447614485/ 0.00 6,000.00 6,083.96
MONISH/UTIB/**ONISH
@AXL/PAYMENT
//AXL41D83F8D541543
1D829BB1294579AE0D
/27/05/2024 18:57:23
28-MAY-24 28-MAY-24 33 414839259075 UPI/DR/414839259075/ 1,000.00 0.00 5,083.96
GAURAV
FO/YESB/**CLP9V@PA
YTM/PAYMENT
//IBL467A8EF0D6FF48
 93

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

DATE DATE
EFB59D04E346438D74/
27/05/2024 21:17:22
28-MAY-24 28-MAY-24 33 414849200515 UPI/DR/414849200515/ 50.00 0.00 5,033.96
RITESH/BARB/**60194
@PTYES/PAYMENT
//IBLF27A23EB0CE248
C1B350DA3B88948F36/
27/05/2024 23:36:39
28-MAY-24 28-MAY-24 33 451560241284 UPI/DR/451560241284/ 105.00 0.00 4,928.96
RAHUL
SAI/YESB/**43688@YB
L/PAYMENT
//IBL29ABC0E3137B4F
86A3D115DD158C43D6
/28/05/2024 00:08:09
28-MAY-24 28-MAY-24 33 451567162383 UPI/DR/451567162383/ 40.00 0.00 4,888.96
AJAY
KASH/YESB/**49115@
YBL/PAYMENT
//IBLBA23EF895AA34B
B085887DE2523E4B04/
28/05/2024 00:15:41
28-MAY-24 28-MAY-24 33 414966787471 UPI/DR/414966787471/ 1,000.00 0.00 3,888.96
VINET
KU/UJVN/**NET10@YB
L/PAYMENT
//IBLD635E1C4F0AD4D
DD9930E09C67B8C55
D/28/05/2024 09:56:23
28-MAY-24 28-MAY-24 33 414980085199 UPI/DR/414980085199/ 30.00 0.00 3,858.96
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//IBL2E5E14E50E824C1
9BC89B2A8B0B8BEB2/
28/05/2024 11:51:46
28-MAY-24 28-MAY-24 33 451592262187 UPI/DR/451592262187/ 50.00 0.00 3,808.96
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//IBL2416548E9690466
E8DB971B8FADB61DC/
28/05/2024 13:02:39
28-MAY-24 28-MAY-24 33 414969653312 UPI/DR/414969653312/ 50.00 0.00 3,758.96
RAJNISH
K/PSIB/**07265@IBL/P
AYMENT
//IBL5B3D7A5935854D4
D800390E074588E95/2
8/05/2024 16:55:51
28-MAY-24 28-MAY-24 33 451574273836 UPI/CR/451574273836/ 0.00 3,000.00 6,758.96
MONISH/UTIB/**ONISH
@AXL/PAYMENT
//AXL1FC524568D7845
88BD63452DF9349398/
28/05/2024 17:23:49
28-MAY-24 28-MAY-24 19328 5259 ATM CASH-A9328001- 6,500.00 0.00 258.96
CANARABANKSARSA
WAUPIN-28/05/24 17:
45:20/3901
29-MAY-24 29-MAY-24 33 451695665593 UPI/DR/451695665593/ 50.00 0.00 208.96
SUMIT
SAHU/AIRP/**60035@Y
BL/PAYMENT
//IBL7F8447BEEC8C42
7191B513932381FD3F/
29/05/2024 11:34:07
29-MAY-24 29-MAY-24 33 451616388658 UPI/DR/451616388658/ 50.00 0.00 158.96
SUMIT
SAHU/AIRP/**60035@Y
BL/PAYMENT
 94

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

DATE DATE
//IBL9F9D882D9B0B4E
82803574F901961F99/2
9/05/2024 11:35:16
29-MAY-24 29-MAY-24 33 451687920581 UPI/DR/451687920581/ 31.00 0.00 127.96
SUMIT
SAHU/AIRP/**60035@Y
BL/PAYMENT
//IBLDC14BECA01D048
7095F3AA070D713322/
29/05/2024 11:37:10
29-MAY-24 29-MAY-24 33 415013597417 UPI/DR/415013597417/ 20.00 0.00 107.96
RAJEEV
KU/YESB/**RLFNV@PA
YTM/PAYMENT
//IBL58BA3A72174C4FF
B9B1DAF69B24FF039/
29/05/2024 13:31:14
29-MAY-24 29-MAY-24 33 451658894529 UPI/DR/451658894529/ 20.00 0.00 87.96
SUMIT
SAHU/AIRP/**60035@Y
BL/PAYMENT
//IBL9F0F5F2B99694C9
0B9A57FBB2B8BC7D2/
29/05/2024 13:32:36
29-MAY-24 29-MAY-24 33 451675416396 UPI/DR/451675416396/ 30.00 0.00 57.96
SUMIT
SAHU/AIRP/**60035@Y
BL/PAYMENT
//IBLE9DD57C2F17F46
B59C4DFA4927F8DFB
F/29/05/2024 13:44:21
29-MAY-24 29-MAY-24 33 451615227215 UPI/DR/451615227215/ 20.00 0.00 37.96
SUMIT
SAHU/AIRP/**60035@Y
BL/PAYMENT
//IBL77A3A3D838A54C
9BBDF65327F3513014/
29/05/2024 13:45:59
29-MAY-24 29-MAY-24 33 451699693725 UPI/DR/451699693725/ 20.00 0.00 17.96
SUMIT
SAHU/AIRP/**60035@Y
BL/PAYMENT
//IBL06492840BE5D466
D8441D9685E0E54E0/2
9/05/2024 13:52:05
29-MAY-24 29-MAY-24 33 415068641422 UPI/DR/415068641422/ 12.00 0.00 5.96
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//IBLD09023A2932E4E0
1A016AB1E7AA0B724/
29/05/2024 16:09:03
30-MAY-24 30-MAY-24 33 451740442978 UPI/CR/451740442978/ 0.00 1,000.00 1,005.96
ARIHANT
S/BARB/**INT03@AXL/
PAYMENT
//AXLD9F6E1E92B3344
AF8DA28AECA6AF880
1/30/05/2024 10:22:40
30-MAY-24 30-MAY-24 33 415128973367 UPI/DR/415128973367/ 500.00 0.00 505.96
VENKAT
EN/SBIN/**60237@SBI/
S9XUP6//IBLBBFBCD9
4D51A4E90A9926B864
545AF83/30/05/2024 10:
24:13
30-MAY-24 30-MAY-24 33 415185814460 UPI/DR/415185814460/ 1.00 0.00 504.96
STAGE/YESB/**NLINE
@YBL/COLLECT
//YBLAED395003FAF4B
96A8E15930700B5B8F/
 95

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

DATE DATE
30/05/2024 11:37:27
30-MAY-24 30-MAY-24 33 415118151777 UPI/CR/415118151777/ 0.00 1.00 505.96
PHONEPE/YESB/**CHA
NT@YESBANK/R02
PHON//YESB18F0CC19
265B403FE06400144FF
80A1/30/05/2024 11:37:
29
30-MAY-24 30-MAY-24 19328 000000000000 CASH DEPOSIT. 0.00 88,000.00 88,505.96
SARSAWA
30-MAY-24 30-MAY-24 33 451762501401 UPI/DR/451762501401/ 80,000.00 0.00 8,505.96
ASIF
ALI/HDFC/**32285@AX
L/PAYMENT
//IBLE22FC3989726412
2B95D0302D866263C/3
0/05/2024 13:37:05
30-MAY-24 30-MAY-24 33 415115979966 INET-IMPS- 0.00 1,017.00 9,522.96
CR/AERONIX E/YBL
/004863200000262/VAL
UEMART
/9999999999/30/05/202
4 15:28:
37/415115979966
30-MAY-24 30-MAY-24 33 415138862372 UPI/DR/415138862372/ 500.00 0.00 9,022.96
HAKIM
STE/SBIN/**44765@SBI
/SJ2Z//IBLDA613FE388
70405D9B8BCAB268C6
BD38/30/05/2024 15:30:
10
30-MAY-24 30-MAY-24 33 451740979497 UPI/DR/451740979497/ 22.00 0.00 9,000.96
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//IBLA5096CB79DAC4B
63BDB13D82FC78CD1
4/30/05/2024 15:37:35
30-MAY-24 30-MAY-24 33 415155709155 UPI/DR/415155709155/ 100.00 0.00 8,900.96
KRISHNA
O/SBIN/**91232@SBI/P
AYMENT
//IBLA7FC2F03EE634E
E9BDD964B12243A171
/30/05/2024 16:03:02
30-MAY-24 30-MAY-24 33 415113627114 UPI/DR/415113627114/ 100.00 0.00 8,800.96
HAKIM
STE/SBIN/**82740@SBI
/PAYMENT
//IBLE6BABA9CDB584C
18ACAF9C1C5B2A4748
/30/05/2024 16:04:27
30-MAY-24 30-MAY-24 33 415122353710 UPI/DR/415122353710/ 100.00 0.00 8,700.96
SHARMA
EN/SBIN/**74324@SBI/
PAYMENT
//IBLD6F2070BD4864E
E0B24439D45F07BDC7
/30/05/2024 16:09:52
30-MAY-24 30-MAY-24 33 415101703382 UPI/DR/415101703382/ 500.00 0.00 8,200.96
MISHRA
IC/SBIN/**STORE@SBI/
PAYMENT
//IBL9931782629734693
BEE4F155F640561F/30
/05/2024 17:51:58
30-MAY-24 30-MAY-24 33 451703292207 UPI/DR/451703292207/ 20.00 0.00 8,180.96
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//IBL6B9CCC50DA2741
 96

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

DATE DATE
C792FE3AC6C7A3DC6
B/30/05/2024 18:31:58
30-MAY-24 30-MAY-24 33 415116587732 UPI/DR/415116587732/ 100.00 0.00 8,080.96
VIDHYA
SR/SBIN/**54439@SBI/
PAYMENT
//IBLE1E1E36FAA634E
ECABCFE82F302E4FE
B/30/05/2024 19:49:06
30-MAY-24 30-MAY-24 33 415120437053 INET-IMPS- 0.00 110.00 8,190.96
CR/GITESOFTSO/AXB
/922020017402515/IMP
S/0000000000/30/05/20
24 20:34:
03/415120437053
30-MAY-24 30-MAY-24 33 415109357801 UPI/DR/415109357801/ 500.00 0.00 7,690.96
KRISHNA
O/SBIN/**14243@SBI/P
AYMENT
//IBL81D741F943364E6
3B49344B551FBEAF2/3
0/05/2024 20:36:44
30-MAY-24 30-MAY-24 19328 CASH HANDLING CH 104.00 0.00 7,586.96
SB
31-MAY-24 31-MAY-24 33 415116527892 UPI/DR/415116527892/ 500.00 0.00 7,086.96
HAKIM
STE/SBIN/**82740@SBI
/PAYMENT
//IBLF40F71946541435
599726CF442E940DD/3
0/05/2024 21:29:45
31-MAY-24 31-MAY-24 33 415156846498 UPI/DR/415156846498/ 100.00 0.00 6,986.96
KRISHNA
O/SBIN/**40583@SBI/P
AYMENT
//IBL526EE548726749B
38A741DC0D883A414/3
0/05/2024 21:31:39
31-MAY-24 31-MAY-24 33 415138789230 UPI/DR/415138789230/ 100.00 0.00 6,886.96
MAGIC
TOU/SBIN/**81204@SB
I/PAYMENT
//IBL6D0B818AFB4E44
9C839D458E0CA8FB61
/30/05/2024 21:39:23
31-MAY-24 31-MAY-24 33 415176444084 UPI/DR/415176444084/ 500.00 0.00 6,386.96
HAKIM
STE/SBIN/**45741@SBI
/PAYMENT
//IBL9B9823FC14DD4C
C38931E8556D02E1C7/
30/05/2024 22:11:27
31-MAY-24 31-MAY-24 33 415197803748 UPI/DR/415197803748/ 600.00 0.00 5,786.96
VIDHYA
SR/SBIN/**12464@SBI/
PAYMENT
//IBLB2E4EC5B0DED49
7C88CC6C070C7C9C4
7/30/05/2024 22:32:55
31-MAY-24 31-MAY-24 33 415184021370 UPI/DR/415184021370/ 800.00 0.00 4,986.96
KRISHNA
O/SBIN/**91054@SBI/P
AYMENT
//IBL2A8F10667F3144C
D8E30E665572F79A4/3
0/05/2024 23:06:37
31-MAY-24 31-MAY-24 33 451781254978 UPI/DR/451781254978/ 19.00 0.00 4,967.96
BHARTI
AI/YESB/**RECT1@YB
L/PAYMENT
//IBL60560769037A474
 97

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

DATE DATE
1B2220540A9CBBF62/3
0/05/2024 23:25:00
31-MAY-24 31-MAY-24 33 415100032057 UPI/DR/415100032057/ 500.00 0.00 4,467.96
VIDHYA
SR/SBIN/**13605@SBI/
PAYMENT
//IBL058B74B29EFF4D0
4851D5F763857CE87/3
0/05/2024 23:28:31
31-MAY-24 31-MAY-24 33 415233855440 UPI/DR/415233855440/ 100.00 0.00 4,367.96
VIDHYA
SR/SBIN/**39402@SBI/
PAYMENT
//IBL8968F3757AC4477
8ADAFC80782B26894/3
1/05/2024 00:16:39
31-MAY-24 31-MAY-24 33 415268839614 UPI/DR/415268839614/ 500.00 0.00 3,867.96
MAGIC
TOU/SBIN/**57344@SB
I/PAYMENT
//IBL451D22325B9C471
788CF2151D33D899C/3
1/05/2024 00:34:07
31-MAY-24 31-MAY-24 33 415200424887 INET-IMPS-CR/EKO 0.00 300.00 4,167.96
INDIA/INDUSIND
B/201002714661/P2AM
OB/0000000000/31/05/2
024 00:56:
48/415200424887
31-MAY-24 31-MAY-24 33 415209187263 INET-IMPS- 0.00 110.00 4,277.96
CR/GITESOFTSO/AXB
/922020017402515/IMP
S/0000000000/31/05/20
24 09:34:
52/415209187263
31-MAY-24 31-MAY-24 33 451847541578 UPI/DR/451847541578/ 33.00 0.00 4,244.96
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//IBL8E137D698EFE4D
7584C4F7A84B7721EA/
31/05/2024 10:19:37
31-MAY-24 31-MAY-24 33 451864113994 UPI/DR/451864113994/ 251.00 0.00 3,993.96
ABHIMANYU/YESB/**5
8908@YBL/PAYMENT
//IBL364708A3371E4F0
CBC9ADBCB6D1F6DC
4/31/05/2024 13:39:57
31-MAY-24 31-MAY-24 33 415277119075 UPI/DR/415277119075/ 20.00 0.00 3,973.96
VIKAS
KUM/FDRL/**10382@F
BPE/PAYMENT
//IBL6BA4C9AAA5AC4F
379B8671C21A14E34F/
31/05/2024 13:42:41
31-MAY-24 31-MAY-24 33 415242884806 UPI/DR/415242884806/ 42.00 0.00 3,931.96
AKSHAT
GE/ICIC/**28680@OKBI
ZICICI/PAYMENT
//IBL4634E938C5C94C0
EBBCFE81C57CC0DE6
/31/05/2024 13:50:32
31-MAY-24 31-MAY-24 33 415248917125 UPI/CR/415248917125/ 0.00 72.00 4,003.96
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBL22A99551AF9C44
E48FC2E4A922C8F95D
/31/05/2024 18:02:42
31-MAY-24 31-MAY-24 33 415218347919 ATM INSUFFICIENT 20.06 0.00 3,983.90
FUND CHARGES
 98

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

DATE DATE
31-MAY-24 31-MAY-24 33 415218347920 ATM CASH-A1086310- 3,500.00 0.00 483.90
AMBALAROADSARSA
WASAHARANPURUPIN
-31/05/24 18:19:45/3901
31-MAY-24 31-MAY-24 33 415218347920 ATM / IMPS 24.78 0.00 459.12
TRANSACTION
CHARGES
31-MAY-24 31-MAY-24 33 415272848130 UPI/DR/415272848130/ 450.00 0.00 9.12
RAJEEV
KU/YESB/**RLFNV@PA
YTM/PAYMENT
//IBL699221CC76014E6
8A555E0C3BF271330/3
1/05/2024 18:21:55
31-MAY-24 31-MAY-24 33 415218806311 MOB-IMPS- 0.00 850.00 859.12
CR/ASWATHY KR/THE
FEDERA/103502000115
07/
BT2405317/9747345169
/31/05/2024 18:52:
44/415218806311
01-JUN-24 01-JUN-24 33 451838171272 UPI/DR/451838171272/ 150.00 0.00 709.12
RIKKI
CH/YESB/**22985@YB
L/PAYMENT
//IBL8F858543AA70480
D9F1D2AB45487F641/3
1/05/2024 19:51:51
01-JUN-24 01-JUN-24 33 451863043370 UPI/DR/451863043370/ 360.00 0.00 349.12
RIKKI
CH/YESB/**07383@YB
L/PAYMENT
//IBLCF9F4DE5687E4B
37AD5FD9D3095ED995
/31/05/2024 20:19:26
01-JUN-24 01-JUN-24 33 415208860171 UPI/DR/415208860171/ 11.00 0.00 338.12
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//IBLE5966CD6708D491
D8141B0CC8B3B540F/
31/05/2024 21:28:25
01-JUN-24 01-JUN-24 33 451825463268 UPI/DR/451825463268/ 20.00 0.00 318.12
PRIYA
BAK/YESB/**46515@Y
BL/PAYMENT
//IBL94D19718843641E
BB99F23B60B2B4F6F/3
1/05/2024 23:39:43
01-JUN-24 01-JUN-24 33 451849934424 UPI/DR/451849934424/ 90.00 0.00 228.12
NIDHI
RANI/YESB/**63955@Y
BL/PAYMENT
//IBL6849628C67234A7
B96B60D79E2D1BF51/
31/05/2024 23:57:08
01-JUN-24 01-JUN-24 33 451966506296 UPI/DR/451966506296/ 80.00 0.00 148.12
NIDHI
RANI/YESB/**63955@Y
BL/PAYMENT
//IBL6C1713E5AEBF45
1CBD8271E9CCCA7E8
7/01/06/2024 00:18:54
01-JUN-24 01-JUN-24 33 451910493878 UPI/DR/451910493878/ 70.00 0.00 78.12
NIDHI
RANI/YESB/**63955@Y
BL/PAYMENT
//IBLEBEF455F2CC843
EE9B9201679F4303B4/
01/06/2024 00:38:33
01-JUN-24 01-JUN-24 33 451935456425 UPI/CR/451935456425/ 0.00 13,000.00 13,078.12
 99

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

DATE DATE
MANSUR/UBIN/**71922
@AXL/PAYMENT
//AXL35E5624220E440
D49A5C7DFAAE220297
/01/06/2024 13:01:47
01-JUN-24 01-JUN-24 19328 000000000000 CASH DEPOSIT. 0.00 29,500.00 42,578.12
SARSAWA
01-JUN-24 01-JUN-24 33 451931219891 UPI/DR/451931219891/ 39,200.00 0.00 3,378.12
ASIF
ALI/HDFC/**32285@AX
L/PAYMENT
//IBL15EDC2E7BD9745
9B9078D4330A8ADB8D
/01/06/2024 16:37:09
01-JUN-24 01-JUN-24 33 451983634138 UPI/DR/451983634138/ 5.00 0.00 3,373.12
RAGIB/YESB/**65618@
YBL/PAYMENT
//IBL4AC6920AE7EE4F
589AF01C1A4B037C02/
01/06/2024 17:05:07
01-JUN-24 01-JUN-24 33 451951444756 UPI/DR/451951444756/ 22.00 0.00 3,351.12
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//IBLBC2A7117F7404E1
EBDD18B7C243D4F7F/
01/06/2024 17:27:38
01-JUN-24 01-JUN-24 33 415381992916 UPI/DR/415381992916/ 84.00 0.00 3,267.12
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//IBLBBDE120B6CBF4F
34B6628BFDA8165907/
01/06/2024 19:40:45
01-JUN-24 01-JUN-24 33 415337483872 UPI/DR/415337483872/ 10.00 0.00 3,257.12
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//IBL71B36798211D470
DA4A9C24AD163F9A0/
01/06/2024 19:43:38
02-JUN-24 02-JUN-24 33 415300961287 UPI/DR/415300961287/ 30.00 0.00 3,227.12
LAL
CHAND/YESB/**X9TY7
@PAYTM/PAYMENT
//IBLD6502F682BA54D
BA9C3B673D0AA37DE
2/01/06/2024 22:19:47
02-JUN-24 02-JUN-24 33 451903801027 UPI/DR/451903801027/ 40.00 0.00 3,187.12
ANOOP
KUM/YESB/**94289@Y
BL/PAYMENT
//IBL65540D8E6E1745E
29A0B9BB0C523F11E/
01/06/2024 22:41:42
02-JUN-24 02-JUN-24 33 451972543648 UPI/DR/451972543648/ 14.00 0.00 3,173.12
ANOOP
KUM/YESB/**94289@Y
BL/PAYMENT
//IBL9F2E1D37628A44B
08A21DD988C743F07/0
1/06/2024 22:43:55
02-JUN-24 02-JUN-24 33 452098186809 UPI/DR/452098186809/ 100.00 0.00 3,073.12
PADAM
SIN/PUNB/**37788@IB
L/PAYMENT
//IBL8ADE0B1DB97642
28AFCD8250CEDA97E
4/02/06/2024 01:25:20
02-JUN-24 02-JUN-24 33 452084916390 UPI/DR/452084916390/ 21.00 0.00 3,052.12
NAVEEN
 100

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

DATE DATE
CH/YESB/**02584@YB
L/PAYMENT
//IBL600122BB4D5A4E5
98A5DBB466BDC087F/
02/06/2024 13:15:52
02-JUN-24 02-JUN-24 33 415492881707 UPI/DR/415492881707/ 40.00 0.00 3,012.12
VIKAS
KUM/FDRL/**10382@F
BPE/PAYMENT
//IBL4D4B87CB25F64E
858CCEF07113216F9B/
02/06/2024 14:10:36
02-JUN-24 02-JUN-24 33 452041183154 UPI/DR/452041183154/ 195.00 0.00 2,817.12
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//IBL78F2BF42C694433
6895671D589C9ECEB/
02/06/2024 14:18:16
03-JUN-24 03-JUN-24 33 415475541590 UPI/DR/415475541590/ 50.00 0.00 2,767.12
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//IBL2C1A4C66B5424F
C897C549F340E82907/
02/06/2024 18:54:15
03-JUN-24 03-JUN-24 33 452080831017 UPI/DR/452080831017/ 50.00 0.00 2,717.12
MR
IRSHAD/SBIN/**39838
@AXL/PAYMENT
//IBL470E71599BE74AC
1922068492FFB0E29/0
2/06/2024 19:38:08
03-JUN-24 03-JUN-24 33 415453365390 UPI/DR/415453365390/ 100.00 0.00 2,617.12
DEEPAK
KU/YESB/**KCDXU@P
AYTM/PAYMENT
//IBL1C080C07C4CA48
8FAA448CD821F5E3F7
/02/06/2024 20:13:36
03-JUN-24 03-JUN-24 33 415489260355 UPI/DR/415489260355/ 65.00 0.00 2,552.12
MR AMIT
K/YESB/**NTO4N@PA
YTM/PAYMENT
//IBL89073B6DD3F343F
2AFAAC2104CDEC44B/
02/06/2024 20:29:03
03-JUN-24 03-JUN-24 33 415483802370 UPI/DR/415483802370/ 30.00 0.00 2,522.12
MR AMIT
K/YESB/**QWPUC@PA
YTM/PAYMENT
//IBLE27908278A324B6
1B56C6C4B61B37C6D/
02/06/2024 23:21:37
03-JUN-24 03-JUN-24 33 415566584825 UPI/DR/415566584825/ 40.00 0.00 2,482.12
AFSANA/UJVN/**60736
@YBL/PAYMENT
//IBL0EE38BC441434D
0AB8F9EB0149B7E6FF
/03/06/2024 09:21:46
03-JUN-24 03-JUN-24 33 415538220559 UPI/DR/415538220559/ 12.00 0.00 2,470.12
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//IBLF40D25F7355B463
F8B3E05FC34C0CAF0/
03/06/2024 09:31:31
03-JUN-24 03-JUN-24 33 415591810392 UPI/DR/415591810392/ 23.00 0.00 2,447.12
PARJAPATI/YESB/**I4N
Q6@PAYTM/PAYMENT
//IBL77AD6B9D2C7C4D
 101

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

DATE DATE
678181A10E4FEA9909/
03/06/2024 09:35:51
03-JUN-24 03-JUN-24 33 415595526459 UPI/DR/415595526459/ 40.00 0.00 2,407.12
SHIVA
PHA/UTIB/**98007@OK
BIZAXIS/PAYMENT
//IBLBA81A90123AF4E7
2932E7668EC36B9D2/0
3/06/2024 09:38:26
03-JUN-24 03-JUN-24 33 452102175297 UPI/CR/452102175297/ 0.00 2,000.00 4,407.12
AVNISH
K/SBIN/**98514@IBL/P
AYMENT
//IBLB98E14534309417
AB0D0EB84D077DB66/
03/06/2024 11:12:05
03-JUN-24 03-JUN-24 33 452157720237 UPI/DR/452157720237/ 30.00 0.00 4,377.12
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//IBL5AB3141599094FC
AAF6138376B19735F/0
3/06/2024 11:36:59
03-JUN-24 03-JUN-24 33 452152351582 UPI/DR/452152351582/ 2,000.00 0.00 2,377.12
AMBUJ
KU/SBIN/**07100@AXL/
PAYMENT
//IBL78343668A873453
1AA9EF97BDA2FCD28/
03/06/2024 11:54:30
03-JUN-24 03-JUN-24 33 415588715767 UPI/DR/415588715767/ 300.00 0.00 2,077.12
HP YMUNA
/YESB/**3G7O9@PAYT
M/PAYMENT
//IBLDBBCF3ED143C4A
D6B96BE746B9D22C74
/03/06/2024 16:35:43
03-JUN-24 03-JUN-24 33 415563398120 UPI/DR/415563398120/ 101.00 0.00 1,976.12
SOM
NATH/YESB/**RGAG1
@PAYTM/PAYMENT
//IBL63A654489224405
99FC30EBFAA846675/0
3/06/2024 16:37:15
03-JUN-24 03-JUN-24 33 415505211607 UPI/CR/415505211607/ 0.00 55,000.00 56,976.12
SATINDER
/HDFC/**JJAR7@OKHD
FCBANK/UPI//HDFF421
43CF0A4040959C558A
ECA62F4685/03/06/202
4 18:59:09
03-JUN-24 03-JUN-24 33 452168909372 UPI/DR/452168909372/ 46,500.00 0.00 10,476.12
DINESH
KU/CNRB/**93097@IBL
/PAYMENT
//IBL575FF15D238345E
9B3909B7C0341403F/0
3/06/2024 19:06:58
03-JUN-24 03-JUN-24 33 452188881068 UPI/DR/452188881068/ 250.00 0.00 10,226.12
DINESH
KU/CNRB/**93097@YB
L/PAYMENT
//IBLF96D9F3AEC8E40
EBAB7EBC6871F3F078
/03/06/2024 19:07:46
03-JUN-24 03-JUN-24 33 452164578536 UPI/DR/452164578536/ 20.00 0.00 10,206.12
SANTKUMAR/YESB/**3
9321@YBL/PAYMENT
//IBLCE3D5E9960A142
39931F50203B236F6F/
03/06/2024 19:29:29
 102

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

DATE DATE
04-JUN-24 04-JUN-24 33 452192188548 UPI/DR/452192188548/ 200.00 0.00 10,006.12
AMIT
KUMAR/PUNB/**03611
@IBL/PAYMENT
//IBL774E13FB9F164FD
6A34C094DCB5EAFE7/
03/06/2024 21:03:25
04-JUN-24 04-JUN-24 33 415573570164 UPI/DR/415573570164/ 80.00 0.00 9,926.12
SHAYAM
LAL/YESB/**SHI8W@P
AYTM/PAYMENT
//IBL0A5B12EB5F1F4E
A98F2A7A5A02DABBF
9/03/06/2024 21:14:16
04-JUN-24 04-JUN-24 33 452157001254 UPI/DR/452157001254/ 260.00 0.00 9,666.12
RAHUL
SAI/YESB/**29759@YB
L/PAYMENT
//IBLC7A1F30BA2FB47
55BF6B7BAFBEC223F6
/03/06/2024 23:02:05
04-JUN-24 04-JUN-24 33 415593309510 UPI/DR/415593309510/ 40.00 0.00 9,626.12
MR AMIT
K/YESB/**0EIFO@PAY
TM/PAYMENT
//IBL23E56EBD882F4C
29BD49008A23013EF7/
03/06/2024 23:06:03
04-JUN-24 04-JUN-24 33 415609737292 UPI/DR/415609737292/ 32.00 0.00 9,594.12
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//IBLA365DBC1BB4A48
81A526FB16186324F5/
04/06/2024 09:59:33
04-JUN-24 04-JUN-24 33 415616593728 UPI/DR/415616593728/ 52.00 0.00 9,542.12
CHETAN
DH/PSIB/**64182@YBL/
PAYMENT
//IBLBED176F2FC1E44
3ABDAB5E5165308079/
04/06/2024 10:01:20
04-JUN-24 04-JUN-24 33 415641468561 UPI/DR/415641468561/ 35.00 0.00 9,507.12
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//IBL9021C8521DE0441
CB8E92C9BBD32A1C5/
04/06/2024 10:44:25
04-JUN-24 04-JUN-24 33 415634258623 UPI/DR/415634258623/ 783.00 0.00 8,724.12
MOH
HUSAIN/CNRB/**70334
@APL/PAYMENT
//IBL8DE0712AE15F4E
14A65060E296EFFF71/
04/06/2024 14:57:33
04-JUN-24 04-JUN-24 33 415615896376 MOB-IMPS- 0.00 1.00 8,725.12
CR/PAYBINGO/P/AIRT
EL
PAY/1042129426/IMPS
TRANS/9759054695/04/
06/2024 15:08:
08/415615896376
04-JUN-24 04-JUN-24 33 415615015047 BRC-IMPS- 0.00 5,000.00 13,725.12
CR/PARMOD
KUM/FINO
PAYME/20333587120/I
MPS
TXN/9759054695/04/06/
2024 15:09:
57/415615015047
 103

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

DATE DATE
04-JUN-24 04-JUN-24 33 415615015135 BRC-IMPS- 0.00 5,000.00 18,725.12
CR/PARMOD
KUM/FINO
PAYME/20333587120/I
MPS
TXN/9759054695/04/06/
2024 15:10:
01/415615015135
04-JUN-24 04-JUN-24 33 415615015222 BRC-IMPS- 0.00 5,000.00 23,725.12
CR/PARMOD
KUM/FINO
PAYME/20333587120/I
MPS
TXN/9759054695/04/06/
2024 15:10:
04/415615015222
04-JUN-24 04-JUN-24 33 415615015293 BRC-IMPS- 0.00 5,000.00 28,725.12
CR/PARMOD
KUM/FINO
PAYME/20333587120/I
MPS
TXN/9759054695/04/06/
2024 15:10:
07/415615015293
04-JUN-24 04-JUN-24 33 452235937642 UPI/DR/452235937642/ 20,000.00 0.00 8,725.12
ASIF
ALI/HDFC/**32285@AX
L/PAYMENT
//IBL13881E335AF44BA
3BCEB3F08CC1E06B7/
04/06/2024 15:11:34
04-JUN-24 04-JUN-24 33 415620571926 UPI/DR/415620571926/ 60.00 0.00 8,665.12
SANJAY
KU/YESB/**0JJ6Z@PT
Y/PAYMENT
//IBL69547FD3E2AB42
B9B0F95A9DF1BE5693
/04/06/2024 15:49:25
04-JUN-24 04-JUN-24 33 452260992007 UPI/DR/452260992007/ 1,000.00 0.00 7,665.12
MD
ZULKA/SBIN/**ARNAM
@AXL/PAYMENT
//IBLDEF103B0F9BE4E
B3A020FC24924E0D8B
/04/06/2024 16:12:38
04-JUN-24 04-JUN-24 33 452238569207 UPI/CR/452238569207/ 0.00 10,000.00 17,665.12
RIZWAN
AH/UTIB/**A0040@YBL
/PAYMENT
//YBLA4CA42E887A640
0F820765BFCE052679/
04/06/2024 17:31:06
04-JUN-24 04-JUN-24 33 452293351254 UPI/CR/452293351254/ 0.00 1.00 17,666.12
MONIKA
M/SBIN/**34720@AXL/
PAYMENT
//AXL1D8FC3B65F1640
FEA85183E3EB1B4FB6
/04/06/2024 17:32:26
04-JUN-24 04-JUN-24 33 452269473816 UPI/DR/452269473816/ 1.00 0.00 17,665.12
MONIKA
M/SBIN/**34720@AXL/
PAYMENT
//IBL8111BC0CC35E48
8781E6D24D9AB48ED
E/04/06/2024 17:32:58
04-JUN-24 04-JUN-24 33 452268607983 UPI/DR/452268607983/ 2,000.00 0.00 15,665.12
AMBUJ
KU/SBIN/**07100@YBL/
PAYMENT
//IBLBAA5C5EA22A949
D7AFDE7F93FFAE9326
 104

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

DATE DATE
/04/06/2024 17:42:54
04-JUN-24 04-JUN-24 33 452224608053 UPI/CR/452224608053/ 0.00 1.00 15,666.12
MONIKA
M/SBIN/**34720@AXL/
PAYMENT
//AXLBAC277A39DD84
BB9A584F0C52BA7807
4/04/06/2024 17:51:21
04-JUN-24 04-JUN-24 33 415624458474 UPI/DR/415624458474/ 20.00 0.00 15,646.12
VIKAS
KUM/FDRL/**10382@F
BPE/PAYMENT
//IBL4072804CB4B94E9
7B2EE8D773104A6FE/
04/06/2024 17:53:30
04-JUN-24 04-JUN-24 33 415643067563 UPI/DR/415643067563/ 40.00 0.00 15,606.12
SANJAY
KU/YESB/**0JJ6Z@PT
Y/PAYMENT
//IBL352B683D310C4E3
FA8F842F10F003DFA/0
4/06/2024 17:54:26
04-JUN-24 04-JUN-24 33 415618009388 ATM CASH-TCDN2531- 7,000.00 0.00 8,606.12
SARSAWASAHARANP
URUPIN-04/06/24 18:
00:26/3901
04-JUN-24 04-JUN-24 33 452255492639 UPI/DR/452255492639/ 200.00 0.00 8,406.12
BP
PETROL/YESB/**36467
@YBL/PAYMENT
//IBL918E0B341C8E456
0939EF66CBCE55E28/
04/06/2024 19:17:51
04-JUN-24 04-JUN-24 33 415666537608 UPI/DR/415666537608/ 110.00 0.00 8,296.12
SUSHIL
AU/UTIB/**95761@OKB
IZAXIS/PAYMENT
//IBL23B0F67CC13B47
EDAE9E917D70800534
/04/06/2024 19:36:21
05-JUN-24 05-JUN-24 33 415675882864 UPI/DR/415675882864/ 100.00 0.00 8,196.12
STAR
AUTO/YESB/**VLGUV
@PAYTM/PAYMENT
//IBLC4028426F2A8449
78848D860AD00A825/0
4/06/2024 23:02:26
05-JUN-24 05-JUN-24 33 415611740814 UPI/DR/415611740814/ 30.00 0.00 8,166.12
RIYA
JAIN/BARB/**JJAIN@O
KAXIS/PAYMENT
//IBL8BAAF17EFC9A4A
71B0683D92EBF5DE63
/04/06/2024 23:39:12
05-JUN-24 05-JUN-24 19328 000000000000 CASH DEPOSIT. 0.00 43,000.00 51,166.12
SARSAWA
05-JUN-24 05-JUN-24 33 452319781568 UPI/DR/452319781568/ 20,000.00 0.00 31,166.12
MANSUR/UBIN/**71922
@IBL/PAYMENT
//IBL0C87CAA2F4A346
B5B2A4DE67CE3C374
0/05/06/2024 11:20:07
05-JUN-24 05-JUN-24 33 415786315800 UPI/DR/415786315800/ 10.00 0.00 31,156.12
PARJAPATI/YESB/**I4N
Q6@PAYTM/PAYMENT
//IBLF05F7306C6464FE
AA3719FF96AF65AD9/
05/06/2024 11:22:19
05-JUN-24 05-JUN-24 33 415726105150 UPI/DR/415726105150/ 20.00 0.00 31,136.12
SHIVA
PHA/UTIB/**98007@OK
 105

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

DATE DATE
BIZAXIS/PAYMENT
//IBLE624F9AED1404B
A9AE9AD4C23FD32575
/05/06/2024 11:26:22
05-JUN-24 05-JUN-24 33 452334129537 UPI/DR/452334129537/ 641.70 0.00 30,494.42
PHONEPE/UTIB/**INDU
S@AXL/PAYMENT
//IBL5B01D336444A403
BAFCE60E768126DE9/
05/06/2024 11:34:28
05-JUN-24 05-JUN-24 33 452351407476 UPI/DR/452351407476/ 50.00 0.00 30,444.42
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//IBL09FF83B1A0874C7
D9A4A9C641054E358/0
5/06/2024 11:38:38
05-JUN-24 05-JUN-24 19328 000000000000 NACH CTRAZORPAY 4,545.00 0.00 25,899.42
DMIFINANCEOINKY1A
CPEPKOA
CNRB70208052440003
27
05-JUN-24 05-JUN-24 33 452309166168 UPI/DR/452309166168/ 100.00 0.00 25,799.42
SAMEER/UBIN/**247-
2@YBL/PAYMENT
//IBL5D741A8F78B540D
1B9E5270C28421BEA/0
5/06/2024 14:10:06
05-JUN-24 05-JUN-24 33 452328975864 UPI/DR/452328975864/ 252.00 0.00 25,547.42
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//IBL86D27A5F10884D
CFA9F367957142E5F3/
05/06/2024 14:39:39
05-JUN-24 05-JUN-24 33 452354445459 UPI/DR/452354445459/ 180.00 0.00 25,367.42
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//IBL2F50C0AC8BE84E
F8A9504A953A09F83B/
05/06/2024 18:15:29
05-JUN-24 05-JUN-24 33 452387597468 UPI/DR/452387597468/ 10.00 0.00 25,357.42
DEEPA/CNRB/**02105
@AXL/PAYMENT
//IBLE705C0D8DA074A
4FA38BFE0273DAEAB
6/05/06/2024 18:20:36
05-JUN-24 05-JUN-24 33 415735530085 UPI/DR/415735530085/ 20.00 0.00 25,337.42
ASHWANI
K/UTIB/**38210@OKBI
ZAXIS/PAYMENT
//IBLF3A7CC8B280949
AA92D8E8DBDA45A3D
0/05/06/2024 20:20:45
06-JUN-24 06-JUN-24 33 415721008082 ATM CASH-SACWJ403- 10,000.00 0.00 15,337.42
KAZAMICOMPLEXSAH
ARANPURUPIN-
05/06/24 21:21:24/3901
06-JUN-24 06-JUN-24 33 452334085544 UPI/CR/452334085544/ 0.00 5,000.00 20,337.42
MOHD
AAS/SBIN/**436-
2@YBL/PAYMENT
//YBL23265EB31023416
FB0CB36BDEC957795/
05/06/2024 21:28:05
06-JUN-24 06-JUN-24 33 452308310882 UPI/DR/452308310882/ 31.00 0.00 20,306.42
SUKHPALSI/YESB/**44
881@YBL/PAYMENT
//IBL9ABD847A8FA446
EBA65D09053A56B8E5
 106

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

DATE DATE
/05/06/2024 22:39:09
06-JUN-24 06-JUN-24 33 415808699419 UPI/DR/415808699419/ 300.00 0.00 20,006.42
JUNED
CHO/YESB/**JDFGP@
PAYTM/PAYMENT
//IBL026DE013B36B435
4BF1FC28EFB63655F/0
6/06/2024 11:38:53
06-JUN-24 06-JUN-24 33 452453939994 UPI/DR/452453939994/ 3,300.00 0.00 16,706.42
RAJESHWAR/PUNB/**5
8454@YBL/PAYMENT
//IBLA293F4950987472
69919A11E75AA1510/0
6/06/2024 11:49:21
06-JUN-24 06-JUN-24 33 415826264406 UPI/DR/415826264406/ 20.00 0.00 16,686.42
NEERAJ/FDRL/**81979
@FBPE/PAYMENT
//IBL46A14621A404423
09E059D3C13C3FC19/
06/06/2024 12:12:24
06-JUN-24 06-JUN-24 33 415810720763 UPI/DR/415810720763/ 20.00 0.00 16,666.42
VIKAS
KUM/FDRL/**10382@F
BPE/PAYMENT
//IBL3B6F6776CDC04F
FE81918D3DAA18B261
/06/06/2024 12:12:52
06-JUN-24 06-JUN-24 33 452434086771 UPI/DR/452434086771/ 180.00 0.00 16,486.42
SAUD
ALAM/YESB/**63801@
YBL/PAYMENT
//IBL696EEB89AEC44B
0C88AEF5AB4DB1E88
6/06/06/2024 12:34:42
06-JUN-24 06-JUN-24 33 452411929464 UPI/DR/452411929464/ 20.00 0.00 16,466.42
SUKHPALSI/YESB/**44
881@YBL/PAYMENT
//IBL568C9918F5084EB
D97A7D558A35088CA/
06/06/2024 12:46:32
06-JUN-24 06-JUN-24 33 415816691666 UPI/DR/415816691666/ 1,200.00 0.00 15,266.42
BANK
ACCO/IDIB/**92450275/
PAYMENT
//IBL593935E249034FA
3A22DCD5C9C80DB8F/
06/06/2024 13:38:47
06-JUN-24 06-JUN-24 33 452447555707 UPI/DR/452447555707/ 19.00 0.00 15,247.42
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//IBL2A458F06370E404
A86EEA6242B785595/0
6/06/2024 13:52:07
06-JUN-24 06-JUN-24 33 452465968306 UPI/DR/452465968306/ 30.00 0.00 15,217.42
NADEEM
A/SBIN/**50761@YBL/P
AYMENT
//IBL939EDACF65FD4F
D8BF4B55DECD68144
6/06/06/2024 14:21:39
06-JUN-24 06-JUN-24 33 452433640870 UPI/DR/452433640870/ 2,000.00 0.00 13,217.42
PANKAJ
KU/BARB/**261-
3@AXL/PAYMENT
//IBL4FD395DE7D6045
D58AD410235F7ED56A
/06/06/2024 15:37:38
06-JUN-24 06-JUN-24 33 415804311486 UPI/DR/415804311486/ 120.00 0.00 13,097.42
ANKIT/YESB/**MJ05S
@PAYTM/PAYMENT
 107

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

DATE DATE
//IBL8D6660C75127427
D91186B1DAACAE913/
06/06/2024 16:40:35
06-JUN-24 06-JUN-24 33 415819031202 ATM CASH-11439002- 10,000.00 0.00 3,097.42
SBISARSAWASAHARA
NPURUPIN-06/06/24
19:02:46/3901
06-JUN-24 06-JUN-24 33 415819015287 ATM CASH-11439002- 3,000.00 0.00 97.42
SBISARSAWASAHARA
NPURUPIN-06/06/24
19:03:49/3901
07-JUN-24 07-JUN-24 33 452529033744 UPI/DR/452529033744/ 50.00 0.00 47.42
EKTA
CHH/CNRB/**46800@Y
BL/PAYMENT
//IBL964D7F4577C7466
29647B716B6D1566B/0
7/06/2024 17:16:32
07-JUN-24 07-JUN-24 33 415990933840 UPI/CR/415990933840/ 0.00 1,980.00 2,027.42
ARIHANT
S/SMCB/**010-
2@AXL/PAYMENT
//AXL5CEB654422BD43
D5B425B3B603CAB601
/07/06/2024 19:01:45
07-JUN-24 07-JUN-24 33 452569271627 UPI/DR/452569271627/ 2,000.00 0.00 27.42
TALWINDER/IBKL/**SH
AR9@IBL/PAYMENT
//IBL798E2BA1648A4B1
BAC3DC5D54B35728A/
07/06/2024 19:02:05
08-JUN-24 08-JUN-24 33 452637327350 UPI/DR/452637327350/ 26.00 0.00 1.42
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//IBLC22F68B55B41468
CB01AD5FDB550D63A/
08/06/2024 10:22:18
08-JUN-24 08-JUN-24 33 416031203089 UPI/CR/416031203089/ 0.00 4,500.00 4,501.42
SHAHBAN .
/SBIN/**RFANS@OKSB
I/UPI//SBI029C63E79B8
B4771B4A497A5B7AB1
CB4/08/06/2024 13:24:
26
08-JUN-24 08-JUN-24 33 452606640781 UPI/DR/452606640781/ 150.00 0.00 4,351.42
ABHIMANYU/YESB/**5
8908@YBL/PAYMENT
//IBLD3F1891C3916408
E897417DE1F5B1A91/0
8/06/2024 15:27:48
08-JUN-24 08-JUN-24 33 452606992466 UPI/DR/452606992466/ 1,500.00 0.00 2,851.42
NAWAB
ALI/UCBA/**042-
4@IBL/PAYMENT
//IBL757AA9DF7BC84D
F597071CAF1CF0CED
F/08/06/2024 15:33:17
08-JUN-24 08-JUN-24 33 416075909675 UPI/DR/416075909675/ 21.00 0.00 2,830.42
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//IBL1A6B0A7D608F48F
B9261D2C35F2070CD/
08/06/2024 18:17:30
08-JUN-24 08-JUN-24 33 416018136001 BRC-IMPS-CR/ANMOL 0.00 5,000.00 7,830.42
KUMA/FINO
PAYME/20333587120/I
MPS
TXN/8869008710/08/06/
2024 18:34:
 108

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

DATE DATE
33/416018136001
08-JUN-24 08-JUN-24 33 416018136203 BRC-IMPS-CR/ANMOL 0.00 5,000.00 12,830.42
KUMA/FINO
PAYME/20333587120/I
MPS
TXN/8869008710/08/06/
2024 18:34:
36/416018136203
08-JUN-24 08-JUN-24 33 416069141558 UPI/CR/416069141558/ 0.00 1,400.00 14,230.42
ARIHANT
S/BARB/**INT03@AXL/
PAYMENT
//AXLB9A365DA459D48
82B3380EB68535E642/
08/06/2024 18:35:31
08-JUN-24 08-JUN-24 33 452671192701 UPI/DR/452671192701/ 14,000.00 0.00 230.42
NASHEER
A/HDFC/**63459@AXL/
PAYMENT
//IBL82C77E2B23BC4A
319D46B4572E0E7FB3/
08/06/2024 18:43:58
09-JUN-24 09-JUN-24 33 452675443714 UPI/DR/452675443714/ 230.00 0.00 0.42
PUSHPENDR/SBIN/**6
6050@YBL/PAYMENT
//IBL2EC78A86656E4B8
2920E9D36632C92FA/0
8/06/2024 19:43:26
09-JUN-24 09-JUN-24 33 416173247018 UPI/CR/416173247018/ 0.00 300.00 300.42
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBL3E85EFA5E56F47
16BD61D7A2BB299BE0
/09/06/2024 08:06:49
09-JUN-24 09-JUN-24 33 452786350172 UPI/DR/452786350172/ 242.00 0.00 58.42
BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//IBL122D9FA69A584F7
197BC134DC34FA3DA/
09/06/2024 08:08:45
10-JUN-24 10-JUN-24 33 416140260492 UPI/DR/416140260492/ 40.00 0.00 18.42
GOPAL
CHA/YESB/**7B66Z@P
AYTM/PAYMENT
//IBL06228E46FCBB438
E96135E7ADFE543BF/
09/06/2024 19:25:56
10-JUN-24 10-JUN-24 33 452759076243 UPI/CR/452759076243/ 0.00 500.00 518.42
VISHAL/SBIN/**03348@
YBL/PAYMENT
//YBL27D9EA9182BD40
E79C8DE95205B538F9/
09/06/2024 21:15:43
10-JUN-24 10-JUN-24 33 452737821936 UPI/CR/452737821936/ 0.00 600.00 1,118.42
MONIKA
M/SBIN/**34720@AXL/
PAYMENT
//AXL1420C4EAAE4545
E4864E1EBD3E62DB74
/09/06/2024 21:22:25
10-JUN-24 10-JUN-24 33 452766816271 UPI/DR/452766816271/ 400.00 0.00 718.42
AMIT
KUMAR/PUNB/**03611
@IBL/PAYMENT
//IBLE2F6E7F948944E8
A9DC0FC8F7886CAAA/
09/06/2024 21:27:19
10-JUN-24 10-JUN-24 33 416170145025 UPI/DR/416170145025/ 100.00 0.00 618.42
AADITYA K/JIOP/**196-
 109

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

DATE DATE
2@YBL/PAYMENT
//IBL30803F346BDD414
EA37A8D6FAFAD834C/
09/06/2024 21:44:47
10-JUN-24 10-JUN-24 33 452715181498 UPI/DR/452715181498/ 330.00 0.00 288.42
RAHUL
SAI/YESB/**29759@YB
L/PAYMENT
//IBL901ABA37ACF941
6C9DC4CC54DC9750D
E/09/06/2024 22:41:54
10-JUN-24 10-JUN-24 33 452845911274 UPI/DR/452845911274/ 242.00 0.00 46.42
VODAFONE
/UTIB/**PPUPW@AXL/
PAYMENT
//IBL888319EBC5DC4B
51BB01FFEA41DF7404
/10/06/2024 09:22:02
10-JUN-24 10-JUN-24 33 452804044887 UPI/DR/452804044887/ 30.00 0.00 16.42
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//IBL9217E38658B1442
0A858FB35F487750D/1
0/06/2024 10:07:48
10-JUN-24 10-JUN-24 33 452887335451 UPI/DR/452887335451/ 10.00 0.00 6.42
TALIB S
O/YESB/**60104@YBL/
PAYMENT
//IBL665175FD41024C2
D94E2E2F8CA59EC48/
10/06/2024 14:28:39
11-JUN-24 11-JUN-24 33 416394419060 UPI/CR/416394419060/ 0.00 500.00 506.42
SHAHBAN .
/SBIN/**RFANS@OKSB
I/UPI//SBI51F6E645F5F
F4916908D78FBD7655
F0A/11/06/2024 19:03:
25
11-JUN-24 11-JUN-24 33 416362650000 UPI/DR/416362650000/ 500.00 0.00 6.42
SANNI
KUM/PUNB/**65900@Y
BL/PAYMENT
//IBL8EA8021542A5417
8A19F15784E394F4B/1
1/06/2024 19:21:03
12-JUN-24 12-JUN-24 33 416419520596 UPI/CR/416419520596/ 0.00 50.00 56.42
PUSHPENDR/PUNB/**J
AR02@OKSBI/UPI//SBI
6F263A9AAB5A49C7AE
6C38F561084DAD/12/0
6/2024 10:35:42
12-JUN-24 12-JUN-24 33 453082172512 UPI/DR/453082172512/ 30.00 0.00 26.42
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//AXL51A19286E9C64D
37BAB38206C09DF8C
C/12/06/2024 10:37:17
12-JUN-24 12-JUN-24 33 453096244329 UPI/CR/453096244329/ 0.00 12,000.00 12,026.42
ANKUR/AIRP/**19898@
YBL/PAYMENT
//YBLE7926C477AA746
39B5DDD3020034EB08
/12/06/2024 19:39:53
12-JUN-24 12-JUN-24 33 453079455509 UPI/CR/453079455509/ 0.00 400.00 12,426.42
ANKUR/AIRP/**19898@
YBL/PAYMENT
//YBL3C79EF1F45ED48
298AA065008AEAAFAF
/12/06/2024 19:52:17
 110

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

DATE DATE
12-JUN-24 12-JUN-24 33 453012763486 UPI/DR/453012763486/ 15.00 0.00 12,411.42
AAMIR
KHAN/YESB/**25281@
YBL/PAYMENT
//AXL1A86658AF8954C
8B9B02912613832121/
12/06/2024 20:03:24
13-JUN-24 13-JUN-24 33 416511000606 ATM CASH-TCDN2531- 10,000.00 0.00 2,411.42
SARSAWASAHARANP
URUPIN-13/06/24 11:
34:32/3901
13-JUN-24 13-JUN-24 33 416511000607 ATM CASH-TCDN2531- 2,000.00 0.00 411.42
SARSAWASAHARANP
URUPIN-13/06/24 11:
35:54/3901
13-JUN-24 13-JUN-24 33 416511000607 ATM / IMPS 24.78 0.00 386.64
TRANSACTION
CHARGES
14-JUN-24 14-JUN-24 33 416647588143 UPI/DR/416647588143/ 50.00 0.00 336.64
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL4DEA872868EA4A
7AB139546C753D7F80/
14/06/2024 06:54:01
14-JUN-24 14-JUN-24 33 416677224318 UPI/CR/416677224318/ 0.00 1,000.00 1,336.64
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBL21B25788022D47
6D9FC287318363FE95/
14/06/2024 11:07:03
14-JUN-24 14-JUN-24 33 453269165176 UPI/DR/453269165176/ 40.00 0.00 1,296.64
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//AXL447193FD83EA43
C0B2830D39F0D6E264
/14/06/2024 11:35:03
14-JUN-24 14-JUN-24 33 416690869922 UPI/DR/416690869922/ 199.00 0.00 1,097.64
STAGE/YESB/**NLINE
@YBL/SUBSCRIP//YBL
EDA305898DC04FE19
CB844E6889F0412/14/0
6/2024 13:30:13
14-JUN-24 14-JUN-24 33 453287218975 UPI/DR/453287218975/ 1,030.00 0.00 67.64
RAJESHWAR/PUNB/**5
8454@YBL/PAYMENT
//IBLD93F682DE7B0498
F848329F64CE77BF7/1
4/06/2024 16:25:35
14-JUN-24 14-JUN-24 33 416608666105 UPI/DR/416608666105/ 30.00 0.00 37.64
MADAN
SIN/SMCB/**71974@O
KSBI/PAYMENT
//AXL098E6E8EED5C48
859656460E71B2D2CA/
14/06/2024 16:59:54
14-JUN-24 14-JUN-24 33 416610494820 UPI/DR/416610494820/ 30.00 0.00 7.64
MADAN
SIN/SMCB/**71974@O
KSBI/PAYMENT
//AXL95CAE6FC783245
298666F7B4B7661177/
14/06/2024 17:34:47
14-JUN-24 14-JUN-24 33 453286922534 UPI/CR/453286922534/ 0.00 1,000.00 1,007.64
SHUBHAM
R/UTIB/**I2302@YBL/P
AYMENT
//YBL7A3A7EBB53D149
BAAC165FCBC12E795
 111

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

DATE DATE
0/14/06/2024 18:22:11
14-JUN-24 14-JUN-24 33 416619008145 ATM INSUFFICIENT 20.06 0.00 987.58
FUND CHARGES
14-JUN-24 14-JUN-24 33 416619009503 ATM CASH-S1ACKP41- 500.00 0.00 487.58
ANKURNPPSAHARAN
PURUPIN-14/06/24 19:
53:48/3901
14-JUN-24 14-JUN-24 33 416619009503 ATM / IMPS 24.78 0.00 462.80
TRANSACTION
CHARGES
14-JUN-24 14-JUN-24 33 453209624470 UPI/DR/453209624470/ 121.00 0.00 341.80
REKHA/SBIN/**66082@
YBL/PAYMENT
//AXLDBC537C106C74
A28A46546254962098D
/14/06/2024 20:02:54
14-JUN-24 14-JUN-24 33 453218535829 UPI/DR/453218535829/ 80.00 0.00 261.80
JONY
KUM/SBIN/**44870@AX
L/PAYMENT
//AXLF23AF8AE859440
AA96AA55E87AAE4CE
6/14/06/2024 20:23:18
15-JUN-24 15-JUN-24 33 453337515042 UPI/DR/453337515042/ 22.00 0.00 239.80
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//AXL5E653B0B624240
2491218C5F5AE8F41A/
15/06/2024 09:47:13
15-JUN-24 15-JUN-24 33 416776248194 UPI/DR/416776248194/ 10.00 0.00 229.80
RAJEEV
KU/YESB/**4BIHW@PA
YTM/PAYMENT
//AXLD829A22E923F4F
E596AA70E652A92305/
15/06/2024 09:52:27
15-JUN-24 15-JUN-24 33 453318383477 UPI/DR/453318383477/ 100.00 0.00 129.80
BP
PETROL/YESB/**52705
@YBL/PAYMENT
//AXL6FD4D22C118345
6B9B44484FA47329AA/
15/06/2024 09:54:00
15-JUN-24 15-JUN-24 33 416778945262 UPI/CR/416778945262/ 0.00 1,000.00 1,129.80
SHAHBAN .
/SBIN/**RFANS@OKSB
I/UPI//SBI0B648176665
F4D6AAFFB64EEE3462
CB4/15/06/2024 14:58:
46
15-JUN-24 15-JUN-24 19328 7155 ATM CASH-A9328001- 1,000.00 0.00 129.80
CANARABANKSARSA
WAUPIN-15/06/24 15:
37:18/3901
15-JUN-24 15-JUN-24 33 453330033807 UPI/CR/453330033807/ 0.00 10,000.00 10,129.80
MUSAHID
I/UBIN/**IQBAL@YBL/P
AYMENT
//YBL8D364906F63A4A
6CB78CAD4808BC7CD
4/15/06/2024 16:34:38
15-JUN-24 15-JUN-24 33 453343498333 UPI/DR/453343498333/ 4,500.00 0.00 5,629.80
AJAY
KUMA/UBIN/**77036@
AXL/PAYMENT
//AXL5CDAFDAA8BE64
DF09377C974657E2B6
8/15/06/2024 16:38:20
15-JUN-24 15-JUN-24 33 453335940510 UPI/DR/453335940510/ 4,000.00 0.00 1,629.80
GURMIT
 112

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

DATE DATE
KU/AIRP/**RATHI@AXL
/PAYMENT
//AXL1A5EFFD52DE04
EF18766472E4644BF83
/15/06/2024 16:48:50
15-JUN-24 15-JUN-24 33 416716622271 UPI/DR/416716622271/ 25.00 0.00 1,604.80
MR
ADITY/UTIB/**98007@
OKBIZAXIS/PAYMENT
//AXLEFCD75D5138B4
D1D8C10B4CDEEA3C2
F2/15/06/2024 18:26:14
15-JUN-24 15-JUN-24 33 453323570675 UPI/DR/453323570675/ 10.00 0.00 1,594.80
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//AXL03F9D895C28547
8D846399A581F80548/
15/06/2024 18:35:17
15-JUN-24 15-JUN-24 33 453326988517 UPI/DR/453326988517/ 200.00 0.00 1,394.80
BP
PETROL/YESB/**36467
@YBL/PAYMENT
//AXLAB2C8F74AF6844
8982D5AB1C0B0A89D0
/15/06/2024 18:44:34
15-JUN-24 15-JUN-24 33 416795017226 UPI/DR/416795017226/ 10.00 0.00 1,384.80
SHAYAM
LAL/YESB/**SHI8W@P
AYTM/PAYMENT
//AXL93FE9D827B324F
1488F31DF989A9C9FD
/15/06/2024 19:13:11
16-JUN-24 16-JUN-24 33 453341094702 UPI/DR/453341094702/ 75.00 0.00 1,309.80
PARVEEN
/YESB/**55336@YBL/P
AYMENT
//AXL3B9C74545B6D42
D19484223302292ADD/
15/06/2024 20:40:09
16-JUN-24 16-JUN-24 33 416786281936 UPI/DR/416786281936/ 160.00 0.00 1,149.80
VIPIN
KU/FDRL/**39568@FB
PE/PAYMENT
//AXL004B23877D414A
B7970EFE67D33331AD
/15/06/2024 21:46:55
16-JUN-24 16-JUN-24 33 416741598387 UPI/DR/416741598387/ 105.00 0.00 1,044.80
MR
SHIVAM/CBIN/**30986
@YBL/PAYMENT
//AXLE62467F732B74F
B8B7208D84E287A052/
15/06/2024 23:01:21
16-JUN-24 16-JUN-24 33 453424723293 UPI/DR/453424723293/ 30.00 0.00 1,014.80
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//AXL228C44447C8D47
B8A360B56B2651E233/
16/06/2024 08:28:17
16-JUN-24 16-JUN-24 33 416803472328 UPI/DR/416803472328/ 10.00 0.00 1,004.80
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//IBL3AAF7315471D489
88C3A57236841F2A6/1
6/06/2024 08:30:14
16-JUN-24 16-JUN-24 33 416859163696 UPI/DR/416859163696/ 50.00 0.00 954.80
CHETAN
DH/PSIB/**64182@YBL/
 113

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

DATE DATE
PAYMENT
//AXL3CE2DE1277FB44
08BD78911E38D1920E/
16/06/2024 08:31:40
16-JUN-24 16-JUN-24 33 453454823787 UPI/DR/453454823787/ 830.00 0.00 124.80
DEVENDRA
/AIRP/**88682@AXL/PA
YMENT
//AXL8508E2AED4E64E
6B9EE29059945FBF44/
16/06/2024 13:45:51
16-JUN-24 16-JUN-24 33 416864398020 UPI/DR/416864398020/ 64.00 0.00 60.80
RAVI
KUMA/YESB/**2EKIK@
PAYTM/PAYMENT
//AXL5559DD02DD3646
638B75B26054475EBB/
16/06/2024 13:47:47
16-JUN-24 16-JUN-24 33 453441171599 UPI/DR/453441171599/ 34.00 0.00 26.80
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXLBE62A84E47CD40
1E8824E1F0C0F49C73/
16/06/2024 16:44:32
17-JUN-24 17-JUN-24 33 453461326159 UPI/DR/453461326159/ 20.00 0.00 6.80
SUKHPALSI/YESB/**44
881@YBL/PAYMENT
//AXLFA2FE59E2B9445
7EA8D382902493B526/
16/06/2024 19:31:52
17-JUN-24 17-JUN-24 33 453555866707 UPI/CR/453555866707/ 0.00 9,900.00 9,906.80
ARIHANT
S/BARB/**INT03@AXL/
PAYMENT
//AXL2958920857DF4F
0B9E4983725407DD65/
17/06/2024 18:42:38
17-JUN-24 17-JUN-24 33 453561763883 UPI/DR/453561763883/ 9,000.00 0.00 906.80
TALWINDER/IBKL/**SH
AR9@AXL/PAYMENT
//AXLCA7A1727615045
02897D764B9201CEA9/
17/06/2024 18:43:37
18-JUN-24 18-JUN-24 33 453506459709 UPI/DR/453506459709/ 160.00 0.00 746.80
ABHISHEK
/HDFC/**96539@YBL/P
AYMENT
//AXLAC72117D6A9E4
CD89CB820B77AEA9A
35/17/06/2024 20:12:36
18-JUN-24 18-JUN-24 33 453515133915 UPI/DR/453515133915/ 242.00 0.00 504.80
JIOIN
APP/UTIB/**RECT1@A
XL/PAYMENT
//AXLFD5D909B70314B
10B115673BF7724184/
17/06/2024 20:49:43
18-JUN-24 18-JUN-24 33 416967083846 UPI/DR/416967083846/ 50.00 0.00 454.80
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL066A37FD209147
2E9597A93411AB8B58/
17/06/2024 21:46:26
18-JUN-24 18-JUN-24 33 453651005314 UPI/DR/453651005314/ 82.00 0.00 372.80
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//IBLADB16D185C3547
5AB0FEE7CFFD26891F
 114

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

DATE DATE
/18/06/2024 09:07:51
18-JUN-24 18-JUN-24 33 417011768112 UPI/DR/417011768112/ 20.00 0.00 352.80
VIKAS
KUM/FDRL/**10382@F
BPE/PAYMENT
//AXL569551C5B11C47
56BC32654F626B0AD1/
18/06/2024 11:28:25
18-JUN-24 18-JUN-24 33 453611485578 UPI/DR/453611485578/ 21.00 0.00 331.80
PARVEJ
A/SBIN/**11695@IBL/P
AYMENT
//IBL709500F390E7490
9BF31E910EDA85A94/
18/06/2024 11:58:18
18-JUN-24 18-JUN-24 33 453657169929 UPI/DR/453657169929/ 100.00 0.00 231.80
MR RISHI
/IDIB/**25277@AXL/PA
YMENT
//AXLF7E86C5F55604E
A1A1A0B81707DEC449
/18/06/2024 12:21:09
18-JUN-24 18-JUN-24 33 417061363494 UPI/DR/417061363494/ 40.00 0.00 191.80
SALMAN K/SBIN/**678-
1@OKSBI/PAYMENT
//AXLB7C336C5646145
BE8B5803925F460F73/
18/06/2024 12:40:47
18-JUN-24 18-JUN-24 33 453604311237 UPI/DR/453604311237/ 10.00 0.00 181.80
MOHD
JUNA/YESB/**24702@
YBL/PAYMENT
//IBLF31A6C4F62304B
D6843FAEDF14F839EF
/18/06/2024 12:52:18
18-JUN-24 18-JUN-24 33 453649123032 UPI/CR/453649123032/ 0.00 4,950.00 5,131.80
MOBILE
WO/CNRB/**075-
2@YBL/PAYMENT
//YBL73191A973A7F47
BD9E0AC73AA523FF64
/18/06/2024 16:32:56
18-JUN-24 18-JUN-24 33 453662794147 UPI/DR/453662794147/ 2,000.00 0.00 3,131.80
TALWINDER/IBKL/**SH
AR9@AXL/PAYMENT
//AXLAB977BA7B89342
9EBD87430B48C36516/
18/06/2024 16:33:33
18-JUN-24 18-JUN-24 33 453631280628 UPI/DR/453631280628/ 3,000.00 0.00 131.80
GURMIT
KU/AIRP/**RATHI@AXL
/PAYMENT
//AXL23D989A9E42D46
2D8496826FF9CD4CC7
/18/06/2024 16:33:56
18-JUN-24 18-JUN-24 33 453639273863 UPI/DR/453639273863/ 130.00 0.00 1.80
ABHIMANYU/YESB/**5
8908@YBL/PAYMENT
//AXL54160DDE13F049
2B8C54FB02DB947B33
/18/06/2024 17:22:35
21-JUN-24 21-JUN-24 33 453972194043 UPI/DR/453972194043/ 1.00 0.00 0.80
VINIT
KUM/PUNB/**13305@Y
BL/PAYMENT
//IBLF4D971A6F87849E
E89C89693D4BB78E6/
21/06/2024 17:49:32
22-JUN-24 22-JUN-24 33 454093032608 UPI/CR/454093032608/ 0.00 1,500.00 1,500.80
JITENDRA /SBIN/**210-
2@IBL/PAYMENT
 115

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

DATE DATE
//IBLFA169651264943E
B962A33A69D643A81/2
2/06/2024 15:16:53
22-JUN-24 22-JUN-24 33 417491434871 UPI/DR/417491434871/ 1,500.00 0.00 0.80
MRS
SONIA/SCBL/**AR524
@OKSBI/PAYMENT
//AXLBCF084E625A541
948DF51D8826670912/
22/06/2024 15:17:33
22-JUN-24 22-JUN-24 33 454093161900 UPI/CR/454093161900/ 0.00 1,000.00 1,000.80
JITENDRA /SBIN/**210-
2@IBL/PAYMENT
//IBL98D4867111DA459
FB827226771F73DC6/2
2/06/2024 15:25:48
22-JUN-24 22-JUN-24 33 417423559955 UPI/DR/417423559955/ 1,000.00 0.00 0.80
MRS
SONIA/SCBL/**AR524
@OKSBI/PAYMENT
//AXLB371991A7B3A44
F19EF4828332C6B312/
22/06/2024 15:26:35
23-JUN-24 23-JUN-24 19328 SMS CHARGES ON 0.80 0.00 0.00
ACTUAL BASIS
25-JUN-24 25-JUN-24 33 454382082757 UPI/CR/454382082757/ 0.00 5,000.00 5,000.00
ROHIT
KUM/UBIN/**05692@A
XL/PAYMENT
//AXLC2319E804CB040
5EA89E27427EAFEFA
D/25/06/2024 12:27:42
25-JUN-24 25-JUN-24 33 454383023199 UPI/DR/454383023199/ 4,500.00 0.00 500.00
MURSLEEN/PUNB/**09
255@AXL/PAYMENT
//AXL1A7AADE44C1B4
8C1B8B3149B03441D9
2/25/06/2024 12:50:47
25-JUN-24 25-JUN-24 33 417723974411 UPI/DR/417723974411/ 40.00 0.00 460.00
VIKAS
KUM/FDRL/**10382@F
BPE/PAYMENT
//AXL396FDA4B24FD44
6D8DFFDF9689AB2DC
3/25/06/2024 13:53:13
25-JUN-24 25-JUN-24 33 454338645833 UPI/CR/454338645833/ 0.00 2,000.00 2,460.00
SHEKHAR/ICIC/**83801
@IBL/PAYMENT
//IBLCE515AB73FC74A
50A9B773DE30A6E016/
25/06/2024 14:37:18
25-JUN-24 25-JUN-24 33 417797697467 UPI/DR/417797697467/ 100.00 0.00 2,360.00
SANJAY
KU/YESB/**0JJ6Z@PT
Y/PAYMENT
//AXL64A0985A8DBD4E
BFAF596FB46345F97A/
25/06/2024 15:01:37
25-JUN-24 25-JUN-24 33 454355453584 UPI/DR/454355453584/ 181.00 0.00 2,179.00
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//AXL81A3CB729F8E49
A4B0EE2A305DF76294
/25/06/2024 15:53:35
25-JUN-24 25-JUN-24 33 417717712015 MOB-IMPS- 0.00 5,000.00 7,179.00
CR/PAYBINGO/P/AIRT
EL
PAY/1042129426/IMPS
TRANS/8869008710/25/
06/2024 17:51:
 116

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

DATE DATE
22/417717712015
25-JUN-24 25-JUN-24 33 417717712035 MOB-IMPS- 0.00 3,410.00 10,589.00
CR/PAYBINGO/P/AIRT
EL
PAY/1042129426/IMPS
TRANS/8869008710/25/
06/2024 17:51:
26/417717712035
25-JUN-24 25-JUN-24 33 454390942395 UPI/DR/454390942395/ 5,000.00 0.00 5,589.00
MURSLEEN/PUNB/**09
255@AXL/PAYMENT
//AXLFBCD1A3110344B
99898F1A478FD9F4C6/
25/06/2024 18:54:00
25-JUN-24 25-JUN-24 33 417723429179 UPI/DR/417723429179/ 1,800.00 0.00 3,789.00
JUNED
CHO/YESB/**VQSAD@
PAYTM/PAYMENT
//AXLC23B2C42AA3D4
3F29ABC942300E9C89
1/25/06/2024 20:10:30
25-JUN-24 25-JUN-24 33 417705253849 UPI/DR/417705253849/ 1,000.00 0.00 2,789.00
KRISHAN
P/SMCB/**76022@AXL/
PAYMENT
//AXL92A269EA5F604E
E892866A025AF7AF01/
25/06/2024 20:48:10
26-JUN-24 26-JUN-24 33 417711321413 UPI/DR/417711321413/ 1,000.00 0.00 1,789.00
DHARAM
PE/PPIW/**CRA48@MB
K/PAYMENT
//AXLA1B1C6C5F6CA4
74AA0A2C22DDF71F91
4/25/06/2024 21:20:42
26-JUN-24 26-JUN-24 33 417742058620 UPI/DR/417742058620/ 300.00 0.00 1,489.00
DEVENDER/YESB/**T1
M4L@PAYTM/PAYMEN
T
//AXL03E3B5DC4DAB4
8B8B9B30B8FAB506DE
1/25/06/2024 21:33:12
26-JUN-24 26-JUN-24 19328 SMS CHARGES ON 163.20 0.00 1,325.80
ACTUAL BASISDUE
DT:23-JUN-24
26-JUN-24 26-JUN-24 33 454472842532 UPI/DR/454472842532/ 150.00 0.00 1,175.80
ABBAS
SON/HDFC/**NI123@A
XL/PAYMENT
//AXL4ED30BCAB3E14
6A2885C3D01F6DCC16
D/26/06/2024 09:37:20
26-JUN-24 26-JUN-24 33 454401698577 UPI/DR/454401698577/ 155.00 0.00 1,020.80
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXLBA32208489FB42
77B030B712D39E6087/
26/06/2024 10:14:59
26-JUN-24 26-JUN-24 33 417862788779 UPI/DR/417862788779/ 32.00 0.00 988.80
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL93E472CA1E8347
75B001CB77EBDC66C
4/26/06/2024 10:42:47
27-JUN-24 27-JUN-24 33 454465018626 UPI/DR/454465018626/ 200.00 0.00 788.80
MONIKA
M/SBIN/**34720@AXL/
PAYMENT
//AXL691865FD9EC74A
 117

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

DATE DATE
1A8FB0D47BCF94BEB
1/26/06/2024 21:18:27
27-JUN-24 27-JUN-24 33 454445276411 UPI/CR/454445276411/ 0.00 5,000.00 5,788.80
SHUBHAM
R/UTIB/**I2302@YBL/P
AYMENT
//YBLAE0AD731216249
0B9E30895EE803D954/
26/06/2024 21:45:58
27-JUN-24 27-JUN-24 33 454555039857 UPI/DR/454555039857/ 5,000.00 0.00 788.80
ROHIT
KUM/UBIN/**05692@Y
BL/PAYMENT
//AXL1E278A6F60C24D
D59583D340C6769AA3/
27/06/2024 09:31:43
27-JUN-24 27-JUN-24 33 454553488272 UPI/DR/454553488272/ 500.00 0.00 288.80
PRASHANT
/PUNB/**46025@YBL/P
AYMENT
//AXL1B5C2ACEF64642
CCACEB0A1306F1D63
9/27/06/2024 12:22:07
27-JUN-24 27-JUN-24 33 417998263969 UPI/DR/417998263969/ 280.00 0.00 8.80
HASHTAG
M/UTIB/**80899@OKBI
ZAXIS/PAYMENT
//AXLFDCADEA3885B4
73C8673C2338DD11F6
A/27/06/2024 19:06:08
28-JUN-24 28-JUN-24 33 454690665344 UPI/DR/454690665344/ 5.00 0.00 3.80
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL4BD2155E9CAF40
5C8161E1646BC5698E/
28/06/2024 08:55:47
28-JUN-24 28-JUN-24 33 418055403896 UPI/CR/418055403896/ 0.00 20,000.00 20,003.80
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBL290E28FC7B2447
A49CA11045DB3FEF42
/28/06/2024 10:55:57
28-JUN-24 28-JUN-24 33 418034589139 UPI/DR/418034589139/ 20,000.00 0.00 3.80
BANK
ACCO/PUNB/**3500010
0196634/PAYMENT
//AXL191FA6D3787748
EEB6F7D22ED1BA04C
6/28/06/2024 12:57:13
28-JUN-24 28-JUN-24 33 418015284142 MOB-IMPS-CR/MOHD 0.00 25,000.00 25,003.80
PARVE/INDUSIND
B/201017749603/P2AM
OB/0000000000/28/06/2
024 15:26:
10/418015284142
28-JUN-24 28-JUN-24 33 418077777484 UPI/CR/418077777484/ 0.00 60,000.00 85,003.80
ASIF
ALI/INDB/**56200@YBL
/PAYMENT
//YBL98BFF25BF49E4B
049A1F9C5CBB4DDBF
D/28/06/2024 15:27:33
28-JUN-24 28-JUN-24 33 454622633115 UPI/CR/454622633115/ 0.00 1,500.00 86,503.80
SHUBHAM
R/UTIB/**I2302@YBL/P
AYMENT
//YBL4536EEEE560F45
FF86083FE6452C8B5D/
28/06/2024 16:08:30
 118

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

DATE DATE
28-JUN-24 28-JUN-24 19328 8688 ATM CASH-A9328001- 10,000.00 0.00 76,503.80
CANARABANKSARSA
WAUPIN-28/06/24 17:
30:36/3901
28-JUN-24 28-JUN-24 19328 8690 ATM CASH-A9328001- 10,000.00 0.00 66,503.80
CANARABANKSARSA
WAUPIN-28/06/24 17:
31:45/3901
28-JUN-24 28-JUN-24 19328 8692 ATM CASH-A9328001- 10,000.00 0.00 56,503.80
CANARABANKSARSA
WAUPIN-28/06/24 17:
32:54/3901
28-JUN-24 28-JUN-24 19328 8694 ATM CASH-A9328001- 2,500.00 0.00 54,003.80
CANARABANKSARSA
WAUPIN-28/06/24 17:
34:24/3901
28-JUN-24 28-JUN-24 33 454659326131 UPI/DR/454659326131/ 302.00 0.00 53,701.80
JIOIN
APP/UTIB/**RECT1@A
XL/PAYMENT
//AXL4397E9D3FE6445
728E5FBBC8CFF08666
/28/06/2024 18:34:46
29-JUN-24 29-JUN-24 33 418061131136 UPI/DR/418061131136/ 200.00 0.00 53,501.80
SHAKUMBHA/YESB/**Y
0QOQ@PAYTM/PAYM
ENT
//IBLCCEC22DEC80A43
378F3F3318695CA2DA/
28/06/2024 22:04:08
29-JUN-24 29-JUN-24 33 418034227386 UPI/DR/418034227386/ 40.00 0.00 53,461.80
MR
ADITY/UTIB/**98007@
OKBIZAXIS/PAYMENT
//AXL9C71C4F6AFE643
958A3641B53B97ED2D
/28/06/2024 22:13:11
29-JUN-24 29-JUN-24 33 454719688219 UPI/DR/454719688219/ 82.00 0.00 53,379.80
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXLE6BA6EE8E13F4
E03A0121C0082DD019
D/29/06/2024 09:57:08
29-JUN-24 29-JUN-24 33 454754726969 UPI/DR/454754726969/ 70.00 0.00 53,309.80
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL6D1FC94D9A4147
93AE7F98E422C2C256/
29/06/2024 11:22:45
29-JUN-24 29-JUN-24 33 454723500267 UPI/DR/454723500267/ 40.00 0.00 53,269.80
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXLFD1A485E26584F
E6AC3A90E7F2F5A653
/29/06/2024 12:46:30
29-JUN-24 29-JUN-24 33 454763242750 UPI/DR/454763242750/ 2,000.00 0.00 51,269.80
NAWAB
ALI/UCBA/**042-
4@AXL/PAYMENT
//AXLA6A20A605D3B4A
A69A9C9CC163E86DF
4/29/06/2024 14:38:26
29-JUN-24 29-JUN-24 33 418111822650 UPI/CR/418111822650/ 0.00 2,000.00 53,269.80
MRS
SAPAN/CBIN/**14024@
AXL/PAYMENT
//AXL219B4EDA9E9A41
93A6983D38A28B05D6/
 119

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

DATE DATE
29/06/2024 16:57:36
29-JUN-24 29-JUN-24 33 454741669043 UPI/DR/454741669043/ 10.00 0.00 53,259.80
JAIPAL
SI/YESB/**89617@YBL/
PAYMENT
//AXL6781A1838E45458
CBA841553379520FA/2
9/06/2024 18:29:04
29-JUN-24 29-JUN-24 33 454752323594 UPI/DR/454752323594/ 10.00 0.00 53,249.80
SUKHPALSI/YESB/**89
089@YBL/PAYMENT
//AXL0C03FC07C79145
0992F556FD635484BE/
29/06/2024 19:39:07
29-JUN-24 29-JUN-24 33 418119898423 UPI/DR/418119898423/ 700.00 0.00 52,549.80
JITENDRA
/SMCB/**51210@IBL/P
AYMENT
//IBL56168156A5184FB
CA272651A745B0BF8/2
9/06/2024 20:31:36
29-JUN-24 29-JUN-24 33 454702978441 UPI/DR/454702978441/ 350.00 0.00 52,199.80
MONIKA
M/SBIN/**34720@AXL/
PAYMENT
//AXL77A9D67E1B4541
B7B32D172AD1397ED8
/29/06/2024 21:18:11
29-JUN-24 29-JUN-24 33 454762520324 UPI/DR/454762520324/ 50.00 0.00 52,149.80
MONIKA
M/SBIN/**34720@AXL/
PAYMENT
//AXL138B10EE69134C
A78A186482718C9CFD
/29/06/2024 21:18:47
01-JUL-24 01-JUL-24 33 454830375499 UPI/DR/454830375499/ 150.00 0.00 51,999.80
NASEEM
K/YESB/**93733@YBL/
PAYMENT
//AXL054C563559644A
20864DFBB7052A7B7B
/30/06/2024 19:59:42
01-JUL-24 01-JUL-24 33 418320847438 UPI/DR/418320847438/ 35.00 0.00 51,964.80
RAJEEV
KU/YESB/**RLFNV@PA
YTM/PAYMENT
//AXLFFDAF3D620D04
BF48C8D06E66B2B6E
E5/01/07/2024 15:58:39
01-JUL-24 01-JUL-24 33 454904852046 UPI/DR/454904852046/ 1,090.00 0.00 50,874.80
RAJESHWAR/PUNB/**5
8454@YBL/PAYMENT
//AXL4BC193CAFC2C4
D65BD18CED37ECD8F
41/01/07/2024 16:00:03
01-JUL-24 01-JUL-24 33 454928408632 UPI/DR/454928408632/ 200.00 0.00 50,674.80
PERFECT
T/YESB/**57521@YBL/
PAYMENT
//AXLFEB62A9CC94E4
D859657FF87B72525B
B/01/07/2024 17:27:03
01-JUL-24 01-JUL-24 33 454931991853 UPI/DR/454931991853/ 200.00 0.00 50,474.80
BHAMBOLI
/YESB/**58418@YBL/P
AYMENT
//IBL8DD9401230BE4B
679B952EFBA80AB29D
/01/07/2024 19:00:16
01-JUL-24 01-JUL-24 33 418339972130 UPI/CR/418339972130/ 0.00 30,000.00 80,474.80
ASIF
 120

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

DATE DATE
ALI/INDB/**56200@YBL
/PAYMENT
//YBL0369DFDAB9F746
8993895281554F277E/0
1/07/2024 19:00:34
01-JUL-24 01-JUL-24 33 418395859015 UPI/DR/418395859015/ 140.00 0.00 80,334.80
GOURAV
KU/FDRL/**48397@FB
PE/PAYMENT
//AXL7AB9E2DC5A554
C888DC4927C6EFEC2
25/01/07/2024 19:58:29
02-JUL-24 02-JUL-24 33 454923800308 UPI/DR/454923800308/ 26.00 0.00 80,308.80
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL27B9466E5595472
998769D095818DDE6/0
1/07/2024 20:45:17
02-JUL-24 02-JUL-24 33 455034087642 UPI/DR/455034087642/ 10.00 0.00 80,298.80
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//AXL76A6B935C29142
5D8447FF83523FEE58/
02/07/2024 08:31:32
02-JUL-24 02-JUL-24 33 418497374016 UPI/DR/418497374016/ 35.00 0.00 80,263.80
NIKHIL
CH/UTIB/**59506@OKB
IZAXIS/PAYMENT
//AXL2049CF5B1D2642
11A661D2236F6E69E9/
02/07/2024 08:33:33
02-JUL-24 02-JUL-24 33 418436621262 UPI/DR/418436621262/ 20.00 0.00 80,243.80
SUNIL
DUT/HDFC/**76061@P
Z/PAYMENT
//AXL8E4C0D6C5DD54
87583D5B18199BF9397
/02/07/2024 11:21:39
02-JUL-24 02-JUL-24 33 418463505426 UPI/DR/418463505426/ 20.00 0.00 80,223.80
RAJEEV
KU/YESB/**4BIHW@PA
YTM/PAYMENT
//AXL8F1EAF7070EE46
C49106C3B29765C006/
02/07/2024 11:32:52
02-JUL-24 02-JUL-24 19328 000000000000 CASH WITHDRAWAL - 65,000.00 0.00 15,223.80
SARSAWA
02-JUL-24 02-JUL-24 19328 000000000000 SC FOR ISSUANCE OF 59.00 0.00 15,164.80
CASH WITHDRAWAL
SLIP
02-JUL-24 02-JUL-24 33 418478476730 UPI/CR/418478476730/ 0.00 35,000.00 50,164.80
ASIF
ALI/INDB/**56200@YBL
/PAYMENT
//YBL8586EC5993344E
4FB4F753A1154C2094/
02/07/2024 13:58:09
02-JUL-24 02-JUL-24 33 455050150763 UPI/CR/455050150763/ 0.00 10,000.00 60,164.80
ASIF
ALI/HDFC/**32285@YB
L/PAYMENT
//YBL26831A75376B41
BEB983C6A677669201/
02/07/2024 14:19:10
02-JUL-24 02-JUL-24 33 455004429632 UPI/DR/455004429632/ 5,000.00 0.00 55,164.80
ANKIT
CHO/PUNB/**THOUR@
IBL/PAYMENT
//IBLD2DF7AB2542E49
 121

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

DATE DATE
3DAA5894309FBFF638/
02/07/2024 14:38:48
02-JUL-24 02-JUL-24 33 418403623938 UPI/DR/418403623938/ 700.00 0.00 54,464.80
SUSHIL
AU/UTIB/**95761@OKB
IZAXIS/PAYMENT
//AXL3D43EA6B23164A
369D5ED0C4210BDC2
7/02/07/2024 14:42:42
02-JUL-24 02-JUL-24 33 455048324116 UPI/DR/455048324116/ 540.00 0.00 53,924.80
SIDDHI
ME/YESB/**39021@YB
L/PAYMENT
//AXL27AADCB2ED374
D11BC36093CC071892
A/02/07/2024 14:53:41
02-JUL-24 02-JUL-24 33 418477488855 UPI/DR/418477488855/ 100.00 0.00 53,824.80
NEW
PRIYA/YESB/**0B3ZI@
PAYTM/PAYMENT
//AXL8060C00BC6C24D
E0A7A3E0D6101CC6F9
/02/07/2024 15:36:44
02-JUL-24 02-JUL-24 33 418425873015 UPI/DR/418425873015/ 160.00 0.00 53,664.80
HARSH
PRA/YESB/**1ZLNK@P
AYTM/PAYMENT
//AXLFCC3E3EF2B654
CEEAD4B66F3A8878D
4F/02/07/2024 17:38:42
02-JUL-24 02-JUL-24 33 455089223482 UPI/CR/455089223482/ 0.00 240.00 53,904.80
PUSHPENDR/PUNB/**J
AR02@OKAXIS/UPI//A
XI22FBE5A2EA474FAC
97E54BFAC5933A1C/0
2/07/2024 18:59:29
02-JUL-24 02-JUL-24 33 418480119565 UPI/DR/418480119565/ 240.00 0.00 53,664.80
MONIKA
DE/YESB/**S9OQG@P
AYTM/PAYMENT
//IBL778EC9AD057348F
7A92639B9CAAF451E/
02/07/2024 19:04:46
02-JUL-24 02-JUL-24 33 418480660190 UPI/DR/418480660190/ 74.00 0.00 53,590.80
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXLAA1A8E10109A44
63A0B7F67EC5638765/
02/07/2024 19:16:57
03-JUL-24 03-JUL-24 33 418436699132 UPI/DR/418436699132/ 350.00 0.00 53,240.80
JUNED
CHO/YESB/**VQSAD@
PAYTM/PAYMENT
//AXL5D8C75CF432D4
DFC8D2F67D5A75A927
4/02/07/2024 21:39:55
03-JUL-24 03-JUL-24 33 455055577007 UPI/DR/455055577007/ 255.00 0.00 52,985.80
RAHUL
SAI/YESB/**29759@YB
L/PAYMENT
//AXL953808BABF6C46
2F852F3E0D644D3FB3/
02/07/2024 22:35:12
03-JUL-24 03-JUL-24 33 455167021739 UPI/DR/455167021739/ 302.00 0.00 52,683.80
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//AXL04056506DDF943
F985515DC6BA59DDF9
/03/07/2024 09:29:14
 122

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

DATE DATE
03-JUL-24 03-JUL-24 33 418574773617 UPI/DR/418574773617/ 19,000.00 0.00 33,683.80
KRISHAN
P/SMCB/**76022@AXL/
PAYMENT
//AXL41D45371FC3B40
64839AC11A2E5ED900
/03/07/2024 10:32:58
03-JUL-24 03-JUL-24 33 418595984161 UPI/DR/418595984161/ 1,000.00 0.00 32,683.80
KRISHAN
P/SMCB/**76022@AXL/
PAYMENT
//AXL30F4EF3E32B54E
5AB399606AD6349AD9
/03/07/2024 10:35:54
03-JUL-24 03-JUL-24 33 455110474504 UPI/DR/455110474504/ 44.00 0.00 32,639.80
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXLA521C71D435646
988D7644EAC59994C9/
03/07/2024 11:16:12
03-JUL-24 03-JUL-24 33 455114869615 UPI/DR/455114869615/ 20.00 0.00 32,619.80
MOHIT
DHI/YESB/**96629@YB
L/PAYMENT
//AXLCA94D73D219546
8C8C1437AADF08810E
/03/07/2024 12:19:32
03-JUL-24 03-JUL-24 33 455187460273 UPI/DR/455187460273/ 1.00 0.00 32,618.80
MOHIT
DHI/YESB/**96629@YB
L/PAYMENT
//AXL298DE5883CA848
4896DA5E3430E2E32C
/03/07/2024 12:22:04
03-JUL-24 03-JUL-24 33 418572276590 UPI/DR/418572276590/ 10.00 0.00 32,608.80
SURAJ
KU/SBIN/**70796@PTS
BI/PAYMENT
//AXLE50B256AC97344
40831EDE39D6331C6D
/03/07/2024 12:52:07
03-JUL-24 03-JUL-24 33 418554874172 UPI/DR/418554874172/ 70.00 0.00 32,538.80
HARSH
PRA/YESB/**1ZLNK@P
AYTM/PAYMENT
//AXL1336D8A7DF294E
359D60C02671B0CB4E
/03/07/2024 15:55:46
03-JUL-24 03-JUL-24 33 418505327112 UPI/DR/418505327112/ 40.00 0.00 32,498.80
HARSH
PRA/YESB/**1ZLNK@P
AYTM/PAYMENT
//AXLA833B22FF18B4B
43856C0095EB7FCE51/
03/07/2024 17:05:44
03-JUL-24 03-JUL-24 33 455106801535 UPI/DR/455106801535/ 20.00 0.00 32,478.80
SANJAY
KU/YESB/**24165@YB
L/PAYMENT
//AXLB27EFA4B7A3F4
D2597D3B2DEB8837C1
C/03/07/2024 17:35:47
03-JUL-24 03-JUL-24 33 455184186946 UPI/DR/455184186946/ 10.00 0.00 32,468.80
KUSUM
KU/YESB/**36020@YB
L/PAYMENT
//AXLF1BF2CF78FBC4
C898FA5348569856710
/03/07/2024 18:02:15
03-JUL-24 03-JUL-24 33 455154546322 UPI/DR/455154546322/ 200.00 0.00 32,268.80
 123

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

DATE DATE
MONIKA
M/SBIN/**34720@AXL/
PAYMENT
//AXLAC644A3345D94F
6AA5937A05B09AB0F9/
03/07/2024 18:05:49
03-JUL-24 03-JUL-24 33 418594184445 UPI/CR/418594184445/ 0.00 5,000.00 37,268.80
ASIF
ALI/INDB/**56200@YBL
/PAYMENT
//YBL9ABA2C92436D42
84864B43BF760CC34F/
03/07/2024 18:09:29
03-JUL-24 03-JUL-24 19328 9245 ATM CASH-A9328001- 10,000.00 0.00 27,268.80
CANARABANKSARSA
WAUPIN-03/07/24 19:
53:57/3901
03-JUL-24 03-JUL-24 19328 9249 ATM CASH-A9328001- 10,000.00 0.00 17,268.80
CANARABANKSARSA
WAUPIN-03/07/24 19:
55:26/3901
03-JUL-24 03-JUL-24 19328 9251 ATM CASH-A9328001- 10,000.00 0.00 7,268.80
CANARABANKSARSA
WAUPIN-03/07/24 19:
56:28/3901
03-JUL-24 03-JUL-24 19328 9253 ATM CASH-A9328001- 2,000.00 0.00 5,268.80
CANARABANKSARSA
WAUPIN-03/07/24 19:
57:30/3901
04-JUL-24 04-JUL-24 33 418593839891 UPI/DR/418593839891/ 120.00 0.00 5,148.80
MONIKA
DE/YESB/**S9OQG@P
AYTM/PAYMENT
//AXL3FCA1EB5BB9C4
CC5BC502A0A16266E1
5/03/07/2024 21:48:20
04-JUL-24 04-JUL-24 33 418526688057 UPI/DR/418526688057/ 15.00 0.00 5,133.80
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL82BD45DCBCE24
D98A9578492ECD22E5
2/03/07/2024 21:49:18
04-JUL-24 04-JUL-24 33 455278411288 UPI/DR/455278411288/ 162.00 0.00 4,971.80
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//AXL28B0AC3D2C5549
B5A591A9D0025E82C6
/04/07/2024 08:44:26
04-JUL-24 04-JUL-24 33 455292704451 UPI/DR/455292704451/ 250.00 0.00 4,721.80
SIDDHI
ME/YESB/**39021@YB
L/PAYMENT
//AXL3F57B3DBAA754
C5F92767BBDDFBD91
F0/04/07/2024 09:00:07
04-JUL-24 04-JUL-24 33 455280076413 UPI/DR/455280076413/ 90.00 0.00 4,631.80
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//AXL326CEA96EE2845
EBAE3019961EC7974D
/04/07/2024 09:08:17
04-JUL-24 04-JUL-24 33 418664123184 UPI/DR/418664123184/ 10.00 0.00 4,621.80
VIKAS
KUM/FDRL/**10382@F
BPE/PAYMENT
//AXLF7C25AB8B9DC4
31E8927ED508F8C682
9/04/07/2024 18:51:20
 124

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

DATE DATE
05-JUL-24 05-JUL-24 33 455222201600 UPI/DR/455222201600/ 10.00 0.00 4,611.80
SANDEEP
C/YESB/**10151@YBL/
PAYMENT
//AXL7A8DF19517C34E
7A9CCB58DBC349F16
C/04/07/2024 22:57:16
05-JUL-24 05-JUL-24 33 418633175573 UPI/DR/418633175573/ 50.00 0.00 4,561.80
SHAYAM
LAL/YESB/**SHI8W@P
AYTM/PAYMENT
//AXL84336729BC9647
848A1D3ABC4F0477C7
/04/07/2024 23:07:18
05-JUL-24 05-JUL-24 33 455229980073 UPI/DR/455229980073/ 100.00 0.00 4,461.80
NIDHI
RANI/YESB/**63955@Y
BL/PAYMENT
//AXL31AADDC47DAD4
075A9DC44BDD545E0
A8/04/07/2024 23:45:01
05-JUL-24 05-JUL-24 33 455322432752 UPI/CR/455322432752/ 0.00 100.00 4,561.80
NAWAB
ALI/HDFC/**74382@AX
L/PAYMENT
//AXL8B514F594FEA4F
298FD8E8B3C701E82A
/05/07/2024 10:25:45
05-JUL-24 05-JUL-24 33 455345591237 UPI/CR/455345591237/ 0.00 560.00 5,121.80
MONIKA
M/SBIN/**34720@AXL/
PAYMENT
//AXL750A439A0FA243
82AA9FA437E2AEEA50
/05/07/2024 11:12:41
05-JUL-24 05-JUL-24 33 455352333683 UPI/CR/455352333683/ 0.00 100.00 5,221.80
MONIKA
M/SBIN/**34720@AXL/
PAYMENT
//AXL7FDF68FA666441
D1B260A6E547EB143A
/05/07/2024 11:22:19
05-JUL-24 05-JUL-24 33 455389527418 UPI/DR/455389527418/ 647.60 0.00 4,574.20
PHONEPE/UTIB/**INDU
S@AXL/PAYMENT
//AXL0DD90EEACE0D4
C26A042A18B9E360CE
A/05/07/2024 11:24:30
05-JUL-24 05-JUL-24 19328 000000000000 NACH CTRAZORPAY 4,545.00 0.00 29.20
DMIFINANCEOUI4ZQIY
51UAZS
CNRB70208052440003
27
05-JUL-24 05-JUL-24 33 418720230971 UPI/DR/418720230971/ 10.00 0.00 19.20
AMIR/YESB/**0N4ZH@
PTY/PAYMENT
//AXL4A4D0E0B159C44
E9A06D8BB4E220B402
/05/07/2024 19:34:22
06-JUL-24 06-JUL-24 33 455388892979 UPI/CR/455388892979/ 0.00 2,000.00 2,019.20
SHUBHAM
R/UTIB/**I2302@YBL/P
AYMENT
//YBL2C56A8BD38F749
D790B9C2C9332FFCE9
/05/07/2024 21:29:14
06-JUL-24 06-JUL-24 33 455402212028 UPI/DR/455402212028/ 350.00 0.00 1,669.20
YAMUNA
FA/YESB/**27968@YBL
/PAYMENT
//AXL6D033BEA970341
 125

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

DATE DATE
D9ABAC2259A9873842
/06/07/2024 09:33:13
06-JUL-24 06-JUL-24 33 418800307818 UPI/CR/418800307818/ 0.00 1,000.00 2,669.20
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBLB910DB17C51845
C9ABF91E693777D710/
06/07/2024 13:12:49
06-JUL-24 06-JUL-24 33 455480209116 UPI/DR/455480209116/ 1,000.00 0.00 1,669.20
SHUBHAM
R/UTIB/**I2302@IBL/PA
YMENT
//IBLD9256733F7DB4E5
7999A8FF78E426361/0
6/07/2024 14:28:00
06-JUL-24 06-JUL-24 33 418827311927 UPI/DR/418827311927/ 500.00 0.00 1,169.20
RAJMAL
JAT/HDFC/**AT846@O
KHDFCBANK/PAYMEN
T
//AXLD2756A16CC9C43
17B8C1BBAD44346B26
/06/07/2024 14:59:01
06-JUL-24 06-JUL-24 33 455423604826 UPI/DR/455423604826/ 50.00 0.00 1,119.20
RAJESHWAR/PUNB/**5
8454@AXL/PAYMENT
//AXL6F32AADCDDF04
80E8E2E2F577567B26
2/06/07/2024 16:08:31
06-JUL-24 06-JUL-24 33 455453890644 UPI/DR/455453890644/ 500.00 0.00 619.20
SHUBHAM
R/UTIB/**I2302@IBL/PA
YMENT
//IBLB5E5C124080E479
7BA8716EEF3FB7F22/0
6/07/2024 17:06:57
06-JUL-24 06-JUL-24 33 455453748021 UPI/DR/455453748021/ 200.00 0.00 419.20
BP
PETROL/YESB/**88723
@YBL/PAYMENT
//AXL79DA059E147644
FB8A405EA418BC9F48
/06/07/2024 19:03:01
06-JUL-24 06-JUL-24 33 455405538307 UPI/DR/455405538307/ 25.00 0.00 394.20
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//AXL748862EA275744
AF8F3986FFD42A4EDF
/06/07/2024 19:12:56
07-JUL-24 07-JUL-24 33 455569801548 UPI/DR/455569801548/ 70.00 0.00 324.20
ABBAS
SON/HDFC/**NI123@A
XL/PAYMENT
//AXL5C16A035976F4E
28B338852D174CA5D8/
07/07/2024 09:22:35
07-JUL-24 07-JUL-24 33 418958980331 UPI/CR/418958980331/ 0.00 5,000.00 5,324.20
HAIDER/HDFC/**3VZB
S@OKHDFCBANK/UPI/
/HDFE1626FCE9F8C4F
BCA5A9E61447467047/
07/07/2024 09:45:50
07-JUL-24 07-JUL-24 33 455566890626 UPI/DR/455566890626/ 20.00 0.00 5,304.20
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//AXLB667E5C67FBE47
13AC9D7AC6475F569B
/07/07/2024 09:46:28
 126

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

DATE DATE
07-JUL-24 07-JUL-24 33 418965334511 UPI/DR/418965334511/ 200.00 0.00 5,104.20
HIMALAYA
/UTIB/**98643@OKBIZ
AXIS/PAYMENT
//AXL89358B41C0D443
029211C84BF44EFA89/
07/07/2024 11:14:07
07-JUL-24 07-JUL-24 33 418902984836 UPI/DR/418902984836/ 10.00 0.00 5,094.20
DEEPAK
KU/YESB/**KCDXU@P
AYTM/PAYMENT
//AXL557A3A5F49304F
69B6A55FBCB2EDF1D
7/07/07/2024 11:16:25
07-JUL-24 07-JUL-24 33 455522091032 UPI/DR/455522091032/ 230.00 0.00 4,864.20
SIDDHI
ME/YESB/**39021@YB
L/PAYMENT
//AXL3832D0860AE043
4F91B9E26747E311FC/
07/07/2024 18:05:37
08-JUL-24 08-JUL-24 33 418925872263 UPI/DR/418925872263/ 4,700.00 0.00 164.20
AMIT
KUMAR/YESB/**UXWO
2@PAYTM/PAYMENT
//AXLFBBB3E040AB24
A6A9AE82F8E8B1D18
D5/07/07/2024 18:37:33
08-JUL-24 08-JUL-24 33 455579880626 UPI/DR/455579880626/ 35.00 0.00 129.20
MADAN
SIN/YESB/**90936@YB
L/PAYMENT
//IBL99DCD18DA2154F
BFA11B089E2B2A2DD
9/07/07/2024 19:38:34
08-JUL-24 08-JUL-24 33 418967624912 UPI/DR/418967624912/ 1.00 0.00 128.20
REKHA/YESB/**1FT1L
@PTY/PAYMENT
//AXLBC8CD47D8D134
3DF976497BB21205376
/07/07/2024 21:23:27
08-JUL-24 08-JUL-24 33 455678815797 UPI/DR/455678815797/ 35.00 0.00 93.20
RAJINDRA
/SBIN/**24768@YBL/PA
YMENT
//AXLEAAE19F7D9FB4
F1797D236BDBEE80B
E2/08/07/2024 10:18:26
08-JUL-24 08-JUL-24 33 455697194569 UPI/DR/455697194569/ 20.00 0.00 73.20
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//IBLBFEBC0FA61E84A
05A78DD28FD32D50D0
/08/07/2024 14:06:44
08-JUL-24 08-JUL-24 33 419097807627 UPI/DR/419097807627/ 10.00 0.00 63.20
VIKAS
KUM/FDRL/**10382@F
BPE/PAYMENT
//AXLBE311C95C5F74D
41954F8EE4C469CDC5
/08/07/2024 17:25:40
08-JUL-24 08-JUL-24 33 419079133536 UPI/DR/419079133536/ 20.00 0.00 43.20
RAJEEV
KU/YESB/**4BIHW@PA
YTM/PAYMENT
//AXL1B28F91CE5C443
7D89D7418AC1DCDA9
8/08/07/2024 18:08:32
08-JUL-24 08-JUL-24 33 419043353845 UPI/DR/419043353845/ 20.00 0.00 23.20
HARSH
 127

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

DATE DATE
SAI/PUNB/**69320@AX
L/PAYMENT
//AXLB60A3095210C46
6199A3422CFC473432/
08/07/2024 18:10:14
09-JUL-24 09-JUL-24 33 455752806018 UPI/DR/455752806018/ 10.00 0.00 13.20
DEEPA/CNRB/**02105
@AXL/PAYMENT
//AXLA1A6532A5A764E
148C894AF3C06B4A7B
/09/07/2024 10:54:57
09-JUL-24 09-JUL-24 33 455707791572 UPI/DR/455707791572/ 10.00 0.00 3.20
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL5F87E84D74074B
249D5E8C56905DB717/
09/07/2024 11:03:51
09-JUL-24 09-JUL-24 33 455707765651 UPI/CR/455707765651/ 0.00 9,000.00 9,003.20
TINKU/UCBA/**94336@
YBL/PAYMENT
//YBL4E85B915BE1045
4D8EE750E1F021D2C
C/09/07/2024 14:21:48
09-JUL-24 09-JUL-24 33 419175372169 UPI/DR/419175372169/ 9,000.00 0.00 3.20
BANK
ACCO/PUNB/**3500990
0000042/PAYMENT
//AXLD39DEA29942B4B
878F65BE1890884CC1/
09/07/2024 14:28:34
10-JUL-24 10-JUL-24 33 455850139291 UPI/CR/455850139291/ 0.00 50.00 53.20
SHUBHAM
R/UTIB/**I2302@IBL/PA
YMENT
//IBL3E065E9A274E4F4
99CA310F80E3A211E/1
0/07/2024 09:46:32
10-JUL-24 10-JUL-24 33 419259794517 UPI/DR/419259794517/ 30.00 0.00 23.20
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXLF1B7013CCA1349
A3ACFA8D9953892F28
/10/07/2024 10:06:27
10-JUL-24 10-JUL-24 33 455831181189 UPI/DR/455831181189/ 20.00 0.00 3.20
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL877B4D2D6C3547
3982078884E56855CC/
10/07/2024 19:00:42
11-JUL-24 11-JUL-24 33 419306384526 UPI/CR/419306384526/ 0.00 1,000.00 1,003.20
ANAS/UTIB/**IOO62@
OKAXIS/UPI//AXIE9B0F
1CCDA574C21A8AE94
364F3855CD/11/07/202
4 12:26:34
11-JUL-24 11-JUL-24 33 455998886011 UPI/DR/455998886011/ 100.00 0.00 903.20
MR
YUDHIS/YESB/**24660
@YBL/PAYMENT
//AXL94AC99E96BC546
AB8790A2083B3076B6/
11/07/2024 13:02:17
11-JUL-24 11-JUL-24 33 455928703773 UPI/DR/455928703773/ 750.00 0.00 153.20
MONU/PUNB/**38725@
AXL/PAYMENT
//AXLE1644907616C41
F79A97B1E1F4FE2690/
11/07/2024 13:49:58
 128

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

DATE DATE
12-JUL-24 12-JUL-24 33 419340620085 UPI/DR/419340620085/ 10.00 0.00 143.20
SUBHASH
S/INDB/**35347@INDU
S/PAYMENT
//AXL07473A17B374408
2AC9236F365CDBA8E/
11/07/2024 23:06:20
12-JUL-24 12-JUL-24 33 419405459518 UPI/DR/419405459518/ 50.00 0.00 93.20
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL14401BC4AE884A
799009C8C582709DA4/
12/07/2024 08:24:05
12-JUL-24 12-JUL-24 33 456091137338 UPI/DR/456091137338/ 20.00 0.00 73.20
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXLD677228ECE324A
20A487A1DBACB3EC6
0/12/07/2024 11:59:10
12-JUL-24 12-JUL-24 33 456012648116 UPI/DR/456012648116/ 42.00 0.00 31.20
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL64FDE9426B1544
DB944DA4170A2698AA
/12/07/2024 12:45:13
13-JUL-24 13-JUL-24 33 419561267345 UPI/CR/419561267345/ 0.00 300.00 331.20
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBL2B153E51397245
E4ACC7948825DFC1E
C/13/07/2024 16:59:45
13-JUL-24 13-JUL-24 33 456193747125 UPI/DR/456193747125/ 302.00 0.00 29.20
VODAFONE
/UTIB/**PPUPW@AXL/
PAYMENT
//AXL3B3F74449096461
E9BD7B52097870092/1
3/07/2024 17:00:38
14-JUL-24 14-JUL-24 33 419516523914 UPI/DR/419516523914/ 10.00 0.00 19.20
AMIT
KUMAR/YESB/**7L58E
@PAYTM/PAYMENT
//AXL125B3E88C89A4E
94A3AF3C60413DBA5A
/13/07/2024 18:59:51
14-JUL-24 14-JUL-24 33 456207235780 UPI/DR/456207235780/ 19.00 0.00 0.20
NAVEEN
CH/YESB/**63345@YB
L/PAYMENT
//AXLFDDC99FF661D4
EBA9D27B2141473FE7
1/14/07/2024 08:59:02
15-JUL-24 15-JUL-24 33 419693085935 UPI/CR/419693085935/ 0.00 10,000.00 10,000.20
SHAHBAN .
/SBIN/**RFANS@OKSB
I/UPI//SBI20879049FDB
9465BAEF71FD8E4663
651/14/07/2024 18:02:
06
15-JUL-24 15-JUL-24 33 419606750413 UPI/CR/419606750413/ 0.00 500.00 10,500.20
SHAHBAN .
/SBIN/**RFANS@OKSB
I/UPI//SBIBB9A30331A
D641C585FA8287AA2B
EF6F/14/07/2024 21:21:
37
15-JUL-24 15-JUL-24 33 419772344112 UPI/DR/419772344112/ 40.00 0.00 10,460.20
 129

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

DATE DATE
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL67747F0F0CEC4A
DD847943EBFEFC3BC
8/15/07/2024 17:38:38
16-JUL-24 16-JUL-24 33 456308881044 UPI/CR/456308881044/ 0.00 32,000.00 42,460.20
GAURAV
T/SBIN/**36537@AXL/P
AYMENT
//AXL5E53E07A766049
D9B934048994029F7A/
15/07/2024 22:34:07
16-JUL-24 16-JUL-24 33 456392928932 UPI/DR/456392928932/ 30.00 0.00 42,430.20
AMIR
HASA/BKID/**38964@Y
BL/PAYMENT
//AXLA8A418957720485
F868408DBF696A79A/1
5/07/2024 22:37:02
16-JUL-24 16-JUL-24 33 456351316908 UPI/DR/456351316908/ 30.00 0.00 42,400.20
SONU/YESB/**34122@
YBL/PAYMENT
//AXLBA531F0FE7474D
79A9D3D3C48EB8BAD
C/15/07/2024 22:44:04
16-JUL-24 16-JUL-24 33 456378628509 UPI/DR/456378628509/ 20.00 0.00 42,380.20
SONU/YESB/**34122@
YBL/PAYMENT
//AXL4E0C9034B83D47
689931018FFC67D4C6/
15/07/2024 22:44:58
16-JUL-24 16-JUL-24 33 456476733615 UPI/DR/456476733615/ 50.00 0.00 42,330.20
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL3717DFCF4E5040
24B7B4C213EDC3FDB
0/16/07/2024 11:39:51
16-JUL-24 16-JUL-24 33 456402468899 UPI/DR/456402468899/ 30.00 0.00 42,300.20
POOJA
PO/SBIN/**92493@AXL
/PAYMENT
//AXLDC4179707B684E
19A13121F3D726B4B8/
16/07/2024 13:29:07
16-JUL-24 16-JUL-24 33 456425986120 UPI/DR/456425986120/ 80.00 0.00 42,220.20
GURUNAM
/CNRB/**74228@AXL/P
AYMENT
//AXLE396C2A33E8D41
8B89D627030A9E00A2/
16/07/2024 15:32:59
16-JUL-24 16-JUL-24 33 456416569962 UPI/DR/456416569962/ 2,000.00 0.00 40,220.20
KUSHAL
MO/HDFC/**16450@AX
L/PAYMENT
//AXL53ABF2090F3A4A
A1AE3725E56FD8CCE
B/16/07/2024 15:36:39
16-JUL-24 16-JUL-24 33 456458754599 UPI/DR/456458754599/ 21,500.00 0.00 18,720.20
KUSHAL
MO/HDFC/**16450@AX
L/PAYMENT
//AXL5004682C410744
D2A06C645B8DF14A7
D/16/07/2024 15:37:07
16-JUL-24 16-JUL-24 33 456459255589 UPI/CR/456459255589/ 0.00 2,400.00 21,120.20
SUBHASH
C/UBIN/**R1974@YBL/
PAYMENT
 130

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

DATE DATE
//YBL53F4C6D5B8F441
788057C3456CA7D984/
16/07/2024 16:06:21
16-JUL-24 16-JUL-24 33 456433323734 UPI/DR/456433323734/ 30.00 0.00 21,090.20
MADAN
SIN/YESB/**37408@YB
L/PAYMENT
//AXL8330DC8CA90D49
72808C9B431D4E4F53/
16/07/2024 16:23:59
16-JUL-24 16-JUL-24 33 419822457971 UPI/CR/419822457971/ 0.00 24,500.00 45,590.20
MOHD
MURS/BARB/**N1252@
OKAXIS/UPI//AXI9CEB
CEECF9314BE09F8BC
A96E3826382/16/07/20
24 19:08:37
16-JUL-24 16-JUL-24 33 456444214027 UPI/DR/456444214027/ 4,500.00 0.00 41,090.20
AJAY
KUMA/UBIN/**77036@
AXL/PAYMENT
//AXL1DC94680574B48
E194D8A80A3CA8D5E
5/16/07/2024 19:26:56
16-JUL-24 16-JUL-24 33 456413022878 UPI/DR/456413022878/ 1,500.00 0.00 39,590.20
SHAKTI
S/SBIN/**21167@AXL/P
AYMENT
//AXLEF839713D84042
458C5FD67E71F20F2D
/16/07/2024 19:34:24
17-JUL-24 17-JUL-24 33 456424264018 UPI/DR/456424264018/ 540.00 0.00 39,050.20
RAHUL
SAI/YESB/**43688@YB
L/PAYMENT
//AXLDD2AA55E27304
D0F96586AEF0F3F0A8
B/16/07/2024 22:12:57
17-JUL-24 17-JUL-24 33 456407535743 UPI/DR/456407535743/ 70.00 0.00 38,980.20
KETAN
KA/YESB/**60682@YBL
/PAYMENT
//AXL56F291AAF14A4C
87AE737FA1F12AB539/
16/07/2024 22:19:38
17-JUL-24 17-JUL-24 33 456541098604 UPI/DR/456541098604/ 480.00 0.00 38,500.20
BP
PETROL/YESB/**88723
@YBL/PAYMENT
//AXL5D0C5455640749
18846895B816A64E5B/
17/07/2024 12:44:57
17-JUL-24 17-JUL-24 33 419904842715 UPI/DR/419904842715/ 30.00 0.00 38,470.20
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXLA58F6A714D4047
42B82145E0F485620F/
17/07/2024 12:53:01
17-JUL-24 17-JUL-24 19328 852 ATM CASH-A9328001- 10,000.00 0.00 28,470.20
CANARABANKSARSA
WAUPIN-17/07/24 14:
54:35/3901
17-JUL-24 17-JUL-24 19328 854 ATM CASH-A9328001- 10,000.00 0.00 18,470.20
CANARABANKSARSA
WAUPIN-17/07/24 14:
55:29/3901
17-JUL-24 17-JUL-24 19328 856 ATM CASH-A9328001- 10,000.00 0.00 8,470.20
CANARABANKSARSA
WAUPIN-17/07/24 14:
56:53/3901
 131

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

DATE DATE
17-JUL-24 17-JUL-24 19328 856 ATM / IMPS 23.60 0.00 8,446.60
TRANSACTION
CHARGES
17-JUL-24 17-JUL-24 19328 858 ATM CASH-A9328001- 8,000.00 0.00 446.60
CANARABANKSARSA
WAUPIN-17/07/24 14:
58:47/3901
17-JUL-24 17-JUL-24 19328 858 ATM / IMPS 23.60 0.00 423.00
TRANSACTION
CHARGES
17-JUL-24 17-JUL-24 33 456525373717 UPI/DR/456525373717/ 294.00 0.00 129.00
EKART/YESB/**EKART
@YBL/PAYMENT
//AXL0AC8C3F88CDB4
0F58AFE21240A1627B
3/17/07/2024 15:30:13
17-JUL-24 17-JUL-24 33 456575618843 UPI/CR/456575618843/ 0.00 10,000.00 10,129.00
MANOJ
K/KKBK/**89909@AXL/
PAYMENT
//AXLDDFDBB02D64C4
5658E705344008B8560
/17/07/2024 19:15:33
18-JUL-24 18-JUL-24 33 456542239634 UPI/DR/456542239634/ 110.00 0.00 10,019.00
RAHUL
SAI/YESB/**29759@YB
L/PAYMENT
//AXL47BE448EC1514C
94BD21AE479405A74A/
17/07/2024 22:09:56
18-JUL-24 18-JUL-24 33 420041265860 UPI/DR/420041265860/ 10.00 0.00 10,009.00
RAJEEV
KU/YESB/**RLFNV@PA
YTM/PAYMENT
//AXL157FB912E51142
90A7C1ACE220D7FAE
1/18/07/2024 10:11:30
18-JUL-24 18-JUL-24 33 456649629511 UPI/DR/456649629511/ 140.00 0.00 9,869.00
ABBAS
SON/HDFC/**NI123@A
XL/PAYMENT
//AXLCD1F5FE08E744
CA7A1D346EA3B52892
2/18/07/2024 10:55:32
18-JUL-24 18-JUL-24 33 456627826621 UPI/DR/456627826621/ 60.00 0.00 9,809.00
GURUNAM
/YESB/**16090@YBL/P
AYMENT
//AXL2506297FE1B544
98AA4572A55BD552F7/
18/07/2024 13:50:42
18-JUL-24 18-JUL-24 33 420014471431 UPI/DR/420014471431/ 21.00 0.00 9,788.00
KRISHAN
K/YESB/**D6ROC@PA
YTM/PAYMENT
//AXL8EACD033ABC94
4768CB88BC778C5E3C
2/18/07/2024 14:16:52
18-JUL-24 18-JUL-24 33 420087640700 UPI/DR/420087640700/ 15.00 0.00 9,773.00
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//IBLE127EDF4DC1249
4C9B32F136B6D3A201/
18/07/2024 15:58:13
18-JUL-24 18-JUL-24 33 456634527004 UPI/DR/456634527004/ 6,340.00 0.00 3,433.00
RAJESHWAR/PUNB/**5
8454@YBL/PAYMENT
//AXL9186DBAD80524F
91B052EDA15EBE64D5
/18/07/2024 16:03:01
 132

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

DATE DATE
18-JUL-24 18-JUL-24 33 456638724292 UPI/DR/456638724292/ 10.00 0.00 3,423.00
RAJESHWAR/PUNB/**5
8454@YBL/PAYMENT
//AXL99E695AEA57249
798CA4C501C3E0F5B0
/18/07/2024 16:09:51
18-JUL-24 18-JUL-24 33 420055702122 UPI/DR/420055702122/ 60.00 0.00 3,363.00
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL29AF39D50AE748
D79A2C33AA36C476D
D/18/07/2024 16:42:34
18-JUL-24 18-JUL-24 33 456659073401 UPI/DR/456659073401/ 30.00 0.00 3,333.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXLE2204B515D3141
3FA3FF78D672EE0D9F
/18/07/2024 17:45:09
18-JUL-24 18-JUL-24 33 420017256536 UPI/DR/420017256536/ 120.00 0.00 3,213.00
MONIKA
DE/YESB/**S9OQG@P
AYTM/PAYMENT
//AXLFAF3B3A7780745
6F9AC8839009AA175C/
18/07/2024 19:01:57
18-JUL-24 18-JUL-24 33 420061241834 UPI/DR/420061241834/ 50.00 0.00 3,163.00
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL6FC43D032CFA44
5289F2323B39CEE9CC
/18/07/2024 19:06:55
18-JUL-24 18-JUL-24 33 420081657153 UPI/DR/420081657153/ 60.00 0.00 3,103.00
SUNITA/SMCB/**56761
@YBL/PAYMENT
//AXL1D8180D21A3C4E
E79421BF9FA717EDC5
/18/07/2024 19:27:26
18-JUL-24 18-JUL-24 33 456689285281 UPI/DR/456689285281/ 160.00 0.00 2,943.00
JAI
BHAGW/YESB/**86619
@YBL/PAYMENT
//AXLC331CC0FC1274
C67A2242548BD99695
9/18/07/2024 19:43:15
18-JUL-24 18-JUL-24 33 456663490074 UPI/DR/456663490074/ 30.00 0.00 2,913.00
MR
SATEND/YESB/**47474
@YBL/PAYMENT
//AXLF7D6BCE1376547
41B274A60C66C666CA
/18/07/2024 19:51:27
19-JUL-24 19-JUL-24 33 420083538000 UPI/DR/420083538000/ 120.00 0.00 2,793.00
MONIKA
DE/YESB/**S9OQG@P
AYTM/PAYMENT
//AXLDEBC90BBE34B4
E4BA6B4F6A77DB3713
5/18/07/2024 21:46:38
19-JUL-24 19-JUL-24 33 420143124810 UPI/DR/420143124810/ 10.00 0.00 2,783.00
RAJEEV
KU/YESB/**041XF@PA
YTM/PAYMENT
//AXL421324C106364C
4B9135678C7754D982/
19/07/2024 10:35:48
19-JUL-24 19-JUL-24 33 456716060230 UPI/DR/456716060230/ 120.00 0.00 2,663.00
NEERAJ
K/YESB/**04712@YBL/
 133

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

DATE DATE
PAYMENT
//AXLE1B78BC39D404
DE4A1E9345D2F14E16
A/19/07/2024 10:40:15
19-JUL-24 19-JUL-24 33 456708563399 UPI/DR/456708563399/ 40.00 0.00 2,623.00
BRIJESH
K/YESB/**28140@YBL/
PAYMENT
//AXL875FC67EBB5A4F
9DAB77F1E9E828F812/
19/07/2024 11:41:04
19-JUL-24 19-JUL-24 33 420114560264 UPI/DR/420114560264/ 198.00 0.00 2,425.00
PAL
DAIRY/UTIB/**06412@
OKBIZAXIS/PAYMENT
//AXL8522C4DAE28D49
179CA0131259F42C32/
19/07/2024 11:57:24
19-JUL-24 19-JUL-24 33 420162746291 UPI/DR/420162746291/ 70.00 0.00 2,355.00
NIKUNJ
FI/YESB/**ZJ3GU@PA
YTM/PAYMENT
//AXLBDED677230C742
8CBBBEA2AC29B50E1
3/19/07/2024 13:01:01
19-JUL-24 19-JUL-24 33 420145339022 UPI/DR/420145339022/ 900.00 0.00 1,455.00
SACHIN
GR/YESB/**5Y1OH@P
AYTM/PAYMENT
//AXLAE88D90FD4DA4
442A67C1BBD77D4688
A/19/07/2024 13:36:05
19-JUL-24 19-JUL-24 33 420198945560 UPI/DR/420198945560/ 50.00 0.00 1,405.00
SACHIN
GR/YESB/**5Y1OH@P
AYTM/PAYMENT
//AXL1D927B13A7B74B
33A606594AA85C28F9/
19/07/2024 13:37:02
19-JUL-24 19-JUL-24 33 456745578742 UPI/DR/456745578742/ 140.00 0.00 1,265.00
SAVEJ
MIR/YESB/**59965@YB
L/PAYMENT
//AXLAFAA421E81E247
8BA9110F55BB793A79/
19/07/2024 13:44:32
19-JUL-24 19-JUL-24 33 456773350236 UPI/DR/456773350236/ 200.00 0.00 1,065.00
ANIL
KUMA/SBIN/**86001@Y
BL/PAYMENT
//AXLD627ED67A1F64A
94B1B62E86146983E1/
19/07/2024 13:50:04
19-JUL-24 19-JUL-24 33 420184921830 UPI/DR/420184921830/ 100.00 0.00 965.00
FARMAN/SMCB/**8454
1@AXL/PAYMENT
//AXL7A5AD8502BC045
62BFFC79A6763339C1/
19/07/2024 13:56:08
19-JUL-24 19-JUL-24 33 456708975118 UPI/DR/456708975118/ 31.00 0.00 934.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXLFA9CE797DEEE4
77C8C648169935AEFC
7/19/07/2024 14:05:23
19-JUL-24 19-JUL-24 33 420186018706 UPI/DR/420186018706/ 50.00 0.00 884.00
NIKHIL
CH/UTIB/**59506@OKB
IZAXIS/PAYMENT
//AXL0956494FD1764E
 134

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

DATE DATE
9087F95B21311B45D5/
19/07/2024 17:22:42
19-JUL-24 19-JUL-24 33 420152052473 UPI/DR/420152052473/ 20.00 0.00 864.00
RAJEEV
KU/YESB/**RLFNV@PA
YTM/PAYMENT
//IBL784D4087D27F478
AAC0EBED2D720139F/
19/07/2024 17:37:54
19-JUL-24 19-JUL-24 33 456780149238 UPI/DR/456780149238/ 450.00 0.00 414.00
SUSHIL/CNRB/**18138
@IBL/PAYMENT
//IBL4020FC4B51BB404
1880CD05D148B5C51/
19/07/2024 18:03:38
19-JUL-24 19-JUL-24 33 456703390338 UPI/DR/456703390338/ 150.00 0.00 264.00
BP
PETROL/YESB/**55086
@YBL/PAYMENT
//AXLE73D5341EF504D
A1AB74E1F2B20E5CB4
/19/07/2024 18:08:20
19-JUL-24 19-JUL-24 33 420195904598 UPI/DR/420195904598/ 30.00 0.00 234.00
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//IBL23EB9306B16F4F8
7B678C93492B4A00A/1
9/07/2024 18:34:26
19-JUL-24 19-JUL-24 33 420145365714 UPI/DR/420145365714/ 200.00 0.00 34.00
PRINCE
GU/INDB/**32190@AXL
/PAYMENT
//AXL1407E3754A8F48
259F378B32B53472CD/
19/07/2024 19:41:05
20-JUL-24 20-JUL-24 33 420142610427 UPI/CR/420142610427/ 0.00 20,000.00 20,034.00
JOGENDRA
/SBIN/**WAR28@OKSB
I/UPI//SBIB2B18FCC41
814F258087BB69A90C
A998/19/07/2024 20:44:
15
20-JUL-24 20-JUL-24 33 456892001368 UPI/DR/456892001368/ 140.00 0.00 19,894.00
BP
PETROL/YESB/**36467
@YBL/PAYMENT
//AXL8DCE3425AC3E4
558A2C1FAAB2CA6A2
C5/20/07/2024 08:29:45
20-JUL-24 20-JUL-24 33 456878329687 UPI/DR/456878329687/ 10.00 0.00 19,884.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXLDCD20B0F8A8340
E0A007EA5CF65DFE89
/20/07/2024 08:32:36
21-JUL-24 21-JUL-24 33 456913467722 UPI/DR/456913467722/ 30.00 0.00 19,854.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXLD61110A56D124E
65AB5E7351E256CF99/
21/07/2024 08:44:47
21-JUL-24 21-JUL-24 33 456960099140 UPI/DR/456960099140/ 10.00 0.00 19,844.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL24C57BAB57B34B
399FA4C18BBB6BC226
/21/07/2024 10:10:42
 135

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

DATE DATE
21-JUL-24 21-JUL-24 33 420328868751 UPI/DR/420328868751/ 11.00 0.00 19,833.00
GURUNAM
/CNRB/**TYA70@OKAX
IS/PAYMENT
//AXL08AE921C334145
0E8384A3AC7686C91E
/21/07/2024 11:09:47
21-JUL-24 21-JUL-24 33 456912426274 UPI/DR/456912426274/ 5,000.00 0.00 14,833.00
GURMIT
KU/AIRP/**RATHI@AXL
/PAYMENT
//AXL73686AA4A19F40
C18860BB56701674EB/
21/07/2024 12:30:20
21-JUL-24 21-JUL-24 33 456933764498 UPI/DR/456933764498/ 45.00 0.00 14,788.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL678E08BF39344B
DD949E1E1E9E38EEC
E/21/07/2024 12:47:53
21-JUL-24 21-JUL-24 33 456984035364 UPI/DR/456984035364/I 790.00 0.00 13,998.00
NDIAN
OI/YESB/**10761@YBL/
PAYMENT
//AXL15A756B1F42545
6B81614E676B2EDF15/
21/07/2024 17:18:39
21-JUL-24 21-JUL-24 33 420329754109 UPI/DR/420329754109/ 12.00 0.00 13,986.00
ADITYA/UTIB/**27332@
OKBIZAXIS/PAYMENT
//AXL50AEFF46094F4E
C69245B8599C8FC04C
/21/07/2024 18:45:29
21-JUL-24 21-JUL-24 33 456904634485 UPI/DR/456904634485/ 300.00 0.00 13,686.00
NITIN
KU/SBIN/**53170@YBL/
PAYMENT
//AXL04AB591D79F54B
DDB6A1FFE57438CEB
A/21/07/2024 19:10:40
21-JUL-24 21-JUL-24 33 456933703799 UPI/DR/456933703799/ 30.00 0.00 13,656.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXLABCB0BFCBEE34
A489B15356074F00AC
4/21/07/2024 19:19:37
21-JUL-24 21-JUL-24 33 420303149708 UPI/DR/420303149708/ 60.00 0.00 13,596.00
JULFANA/YESB/**LE98
H@PAYTM/PAYMENT
//AXLA44380A5B83B48
3D9D631CB930EB6304
/21/07/2024 19:21:46
22-JUL-24 22-JUL-24 33 420435210743 UPI/DR/420435210743/ 15.00 0.00 13,581.00
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL215EB54BC6D148
88B54ABBB7B4B3D83
E/22/07/2024 09:03:55
22-JUL-24 22-JUL-24 33 457056960927 UPI/DR/457056960927/ 30.00 0.00 13,551.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL6CE8274C5FD24A
24A211D6E2BDC3D4B
6/22/07/2024 11:23:20
22-JUL-24 22-JUL-24 33 457048938836 UPI/CR/457048938836/ 0.00 1.00 13,552.00
SHUBHAM
R/UTIB/**I2302@YBL/P
 136

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

DATE DATE
AYMENT
//YBL1E7A1075E58C48
FEA66F4139A6C9058F/
22/07/2024 13:13:45
22-JUL-24 22-JUL-24 33 457035065655 UPI/DR/457035065655/ 1.00 0.00 13,551.00
SHUBHAM
R/UTIB/**I2302@AXL/P
AYMENT
//AXLF3BF7DC0C39441
A286E19490292281B0/
22/07/2024 13:27:41
22-JUL-24 22-JUL-24 33 457005046062 UPI/DR/457005046062/ 900.00 0.00 12,651.00
NASEEM
K/YESB/**93733@YBL/
PAYMENT
//AXL0DE924AA969542
C0AD79C7557FEE46F9
/22/07/2024 16:52:01
22-JUL-24 22-JUL-24 33 420450613607 UPI/DR/420450613607/ 50.00 0.00 12,601.00
MADAN
SIN/SMCB/**71974@O
KSBI/PAYMENT
//AXLC5693549CB0142
31839D6BC3CFDC852
C/22/07/2024 19:48:02
22-JUL-24 22-JUL-24 33 420433820483 UPI/DR/420433820483/ 15.00 0.00 12,586.00
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXLFCC3BF355CC54
264814588E257E62ED
6/22/07/2024 19:58:43
23-JUL-24 23-JUL-24 33 457023428478 UPI/DR/457023428478/ 1,100.00 0.00 11,486.00
NAVED/AIRP/**69886@
AXL/PAYMENT
//AXLD8CB47FE4D2A4
20B8F61ECC3CDD6C4
D4/22/07/2024 21:20:24
23-JUL-24 23-JUL-24 33 420407997044 UPI/DR/420407997044/ 42.00 0.00 11,444.00
VIKAS
KUM/PUNB/**71450@O
KHDFCBANK/PAYMEN
T
//AXL681EB73666934D
B78C1915858880B927/
22/07/2024 21:30:40
23-JUL-24 23-JUL-24 33 457049954577 UPI/DR/457049954577/ 33.00 0.00 11,411.00
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//AXL0C89F30B186444
77B754F0221B157C9F/
22/07/2024 22:07:30
23-JUL-24 23-JUL-24 33 420557323444 UPI/DR/420557323444/ 380.00 0.00 11,031.00
KRISHAN
P/SMCB/**76022@AXL/
PAYMENT
//AXL5E6DAB83E03C42
5E9C3334C7229C5626/
23/07/2024 09:45:04
23-JUL-24 23-JUL-24 33 420593425880 UPI/DR/420593425880/ 120.00 0.00 10,911.00
KRISHAN
P/SMCB/**76022@AXL/
PAYMENT
//AXL03DC6813A13F4C
0B91CBF5E781F7FE5E
/23/07/2024 09:47:11
23-JUL-24 23-JUL-24 33 457125814273 UPI/DR/457125814273/ 20.00 0.00 10,891.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
 137

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

DATE DATE
//AXL821945A8302147E
28248CD97698ED310/2
3/07/2024 10:53:41
24-JUL-24 24-JUL-24 33 457231613552 UPI/DR/457231613552/ 200.00 0.00 10,691.00
PRASHANT
/HDFC/**025-
2@AXL/PAYMENT
//AXLB601ECA39CE741
5DA62A2399C6B0AF61
/24/07/2024 17:13:44
24-JUL-24 24-JUL-24 33 457232498806 UPI/DR/457232498806/ 550.00 0.00 10,141.00
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//AXLA6AFD4EDA8AB4
51089B88BC3C63E194
F/24/07/2024 17:27:12
24-JUL-24 24-JUL-24 33 457252379919 UPI/DR/457252379919/ 100.00 0.00 10,041.00
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//AXL2E982A49C03944
2C985383785DE5D483/
24/07/2024 17:27:59
24-JUL-24 24-JUL-24 33 457249024753 UPI/DR/457249024753/ 40.00 0.00 10,001.00
BALA/YESB/**05519@Y
BL/PAYMENT
//AXL4DEB327DB19F4
DCA86799F4927F7BBB
5/24/07/2024 19:48:13
25-JUL-24 25-JUL-24 33 420604123284 UPI/DR/420604123284/ 30.00 0.00 9,971.00
PARJAPATI/YESB/**I4N
Q6@PAYTM/PAYMENT
//AXLB73AF5383DDB45
8687E060507F90019F/
24/07/2024 21:57:11
25-JUL-24 25-JUL-24 33 420604769041 UPI/DR/420604769041/ 80.00 0.00 9,891.00
MR
ADITY/UTIB/**98007@
OKBIZAXIS/PAYMENT
//AXLA16A4004C7B048
8489EF8DEC1398281C
/24/07/2024 22:01:59
25-JUL-24 25-JUL-24 33 457330975597 UPI/DR/457330975597/ 37.00 0.00 9,854.00
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//AXL7FCB08EAE7AF4
A3EBFB9E1B49F35A6F
5/25/07/2024 09:02:52
25-JUL-24 25-JUL-24 33 457393688094 UPI/DR/457393688094/ 10.00 0.00 9,844.00
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//IBL116C9A4B901C44
A48169FE483CFA59B2/
25/07/2024 09:05:46
25-JUL-24 25-JUL-24 33 420719745988 UPI/DR/420719745988/ 30.00 0.00 9,814.00
RAJEEV
KU/YESB/**RLFNV@PA
YTM/PAYMENT
//AXL3CA1F2A18CED4
AD9922A51E4B2302D5
8/25/07/2024 11:04:27
25-JUL-24 25-JUL-24 33 457310478564 UPI/DR/457310478564/ 117.00 0.00 9,697.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL4E37DE6C0F2846
47BF7AF290F25FECC5
/25/07/2024 19:26:05
 138

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

DATE DATE
26-JUL-24 26-JUL-24 33 457485302055 UPI/DR/457485302055/ 350.00 0.00 9,347.00
ABBAS
SON/HDFC/**NI123@A
XL/PAYMENT
//AXL0B3146E8BC954A
999592217FDE96F8D6/
26/07/2024 12:12:34
26-JUL-24 26-JUL-24 33 457492779765 UPI/DR/457492779765/ 52.00 0.00 9,295.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL8CFB5ABBF7694
A77B67456BB31458D4
2/26/07/2024 12:22:07
26-JUL-24 26-JUL-24 33 420804019752 UPI/DR/420804019752/ 9,000.00 0.00 295.00
BANK
ACCO/PUNB/**3500010
0196634/PAYMENT
//AXL50ED04413E034C
6292E6C9375C355E96/
26/07/2024 14:27:15
26-JUL-24 26-JUL-24 33 457456842892 UPI/DR/457456842892/ 10.00 0.00 285.00
JASVINDER/YESB/**35
199@YBL/PAYMENT
//AXLB1244BBCE67B4
D60AE3731969288D5F
3/26/07/2024 17:42:44
26-JUL-24 26-JUL-24 33 457447318858 UPI/DR/457447318858/ 10.00 0.00 275.00
JASVINDER/YESB/**35
199@YBL/PAYMENT
//AXL98E14275C86A41
8C88D40735DAFDBA2
6/26/07/2024 17:58:53
26-JUL-24 26-JUL-24 33 457442050950 UPI/CR/457442050950/ 0.00 100.00 375.00
GURMIT
KU/HDFC/**025-
2@AXL/PAYMENT
//AXLA853F336DEEB45
E9A65434F4D46FE589/
26/07/2024 20:15:04
26-JUL-24 26-JUL-24 33 457437328008 UPI/DR/457437328008/ 302.00 0.00 73.00
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//AXL551B49EDEE8C4
BE2B7B4D74F4CFF49F
D/26/07/2024 20:33:53
27-JUL-24 27-JUL-24 33 457405386743 UPI/DR/457405386743/ 10.00 0.00 63.00
AMIR
HASA/BKID/**38964@Y
BL/PAYMENT
//AXLB360EF4F4E624A
2398BA27EBDE0CABC
0/26/07/2024 21:53:30
27-JUL-24 27-JUL-24 33 420856816184 UPI/DR/420856816184/ 50.00 0.00 13.00
JAGMOHAN
/YESB/**TXXVN@PAYT
M/PAYMENT
//IBL24CF99E415AC4E
F3BC8675E240DA34CB
/26/07/2024 22:02:38
27-JUL-24 27-JUL-24 33 457489815680 UPI/DR/457489815680/ 10.00 0.00 3.00
DIPAKSHI/YESB/**0308
4@YBL/PAYMENT
//AXL545A35DAAA0D46
F48C6F7723E598113C/
26/07/2024 22:07:01
28-JUL-24 28-JUL-24 33 457520617667 UPI/CR/457520617667/ 0.00 17.00 20.00
SHUBHAM
R/UTIB/**I2302@AXL/P
AYMENT
 139

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

DATE DATE
//AXL5D0CC502C5D04
2D89F2F2FEF4D00F50
B/27/07/2024 23:38:11
28-JUL-24 28-JUL-24 33 457594544096 UPI/DR/457594544096/ 19.00 0.00 1.00
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//AXL7958EFED25C14C
0A8E5C9817AE43E396/
27/07/2024 23:40:02
28-JUL-24 28-JUL-24 33 457612318351 UPI/CR/457612318351/ 0.00 110.00 111.00
VISHESH
/SBIN/**06972@PAYTM
/NA//PTM38ECB06AB8
2D47A1BF170B1A12D3
60EA/28/07/2024 13:35:
18
28-JUL-24 28-JUL-24 33 457649609540 UPI/DR/457649609540/ 75.00 0.00 36.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//IBLA92E9787E1324FC
0926C4669D9CE3D56/
28/07/2024 13:36:25
29-JUL-24 29-JUL-24 33 421157851216 UPI/DR/421157851216/ 30.00 0.00 6.00
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL84721BA9509D41
44B3AB9DECE858C6F
7/29/07/2024 17:53:26
30-JUL-24 30-JUL-24 33 421297179990 UPI/DR/421297179990/ 4.00 0.00 2.00
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL4532D38D0A4A45
7FBBCFC81D0384E519
/30/07/2024 13:07:23
30-JUL-24 30-JUL-24 33 457883203585 UPI/CR/457883203585/ 0.00 30,000.00 30,002.00
VISHAL/ICIC/**00054@
YBL/PAYMENT
//YBL14E513D18FEF45
79B29A45DC85D3BDE
6/30/07/2024 13:08:53
30-JUL-24 30-JUL-24 33 421258663122 UPI/DR/421258663122/ 199.00 0.00 29,803.00
KHODIYAR
/IDIB/**DIYAR@INDIAN
BK/VERIFIED//IBL60BD
345148D34E9388DE60
B8F8AECC78/30/07/202
4 16:09:03
30-JUL-24 30-JUL-24 33 457870635146 UPI/DR/457870635146/ 252.00 0.00 29,551.00
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//AXLDD19A116751444
B8A75C9688B72D0351/
30/07/2024 18:03:25
30-JUL-24 30-JUL-24 33 421274095692 UPI/DR/421274095692/ 40.00 0.00 29,511.00
ANIL
KUMAR/YESB/**WIWQ
G@PAYTM/PAYMENT
//AXL2E73650121F74E
6DB4C140C5296570D4
/30/07/2024 18:27:27
30-JUL-24 30-JUL-24 33 457863348263 UPI/DR/457863348263/ 60.00 0.00 29,451.00
JASVINDER/YESB/**35
199@YBL/PAYMENT
//AXL87740641EB3B4C
95A70D520806EF344B/
30/07/2024 19:16:53
 140

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

DATE DATE
30-JUL-24 30-JUL-24 33 421265670483 UPI/DR/421265670483/ 50.00 0.00 29,401.00
FARUKH/YESB/**29VP
U@PTY/PAYMENT
//AXL3C4390A87D864F
529963C8D2E0E3616A/
30/07/2024 20:49:37
30-JUL-24 30-JUL-24 33 457853106447 UPI/DR/457853106447/ 20,000.00 0.00 9,401.00
MUSAHID
I/UBIN/**IQBAL@YBL/P
AYMENT
//AXL46C419431D594F
7B870C1FFCD99FCCD
8/30/07/2024 21:26:25
31-JUL-24 31-JUL-24 33 421297371287 UPI/DR/421297371287/ 400.00 0.00 9,001.00
NARSINGH
/YESB/**01768@PAYT
M/PAYMENT
//IBLDBC218E44AE34F
FC85B09345C610A058/
30/07/2024 21:38:19
31-JUL-24 31-JUL-24 33 421201448870 UPI/DR/421201448870/I 881.00 0.00 8,120.00
NDO
AMER/UTIB/**75063@
OKBIZAXIS/PAYMENT
//IBL6217032252F4432
CA4CCFEEDE42D8EB4
/30/07/2024 22:41:37
31-JUL-24 31-JUL-24 33 457820205359 UPI/DR/457820205359/ 40.00 0.00 8,080.00
JASVINDER/YESB/**55
647@YBL/PAYMENT
//AXL05EF0EF60F6044
B8AB5EC8115364F86F/
30/07/2024 23:57:23
31-JUL-24 31-JUL-24 33 457931617853 UPI/DR/457931617853/ 582.00 0.00 7,498.00
BHARTI
AI/UTIB/**RECT1@AXL/
PAYMENT
//AXL1758121CFF4A48
D3844EB7DB1FA29E0F
/31/07/2024 09:57:40
31-JUL-24 31-JUL-24 33 457948415154 UPI/DR/457948415154/ 20.00 0.00 7,478.00
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//AXL3B0EA2CDF33341
7FB6B06D6E9E93DC97
/31/07/2024 10:07:00
31-JUL-24 31-JUL-24 33 421325658144 UPI/DR/421325658144/ 1,000.00 0.00 6,478.00
VIJAY
PAL/HDFC/**45701@H
DFCBANK/PAYMENT
//AXL93C7E222944943
DC839CD0F3BF17CB8
6/31/07/2024 13:02:21
31-JUL-24 31-JUL-24 33 457964269955 UPI/DR/457964269955/ 60.00 0.00 6,418.00
SIDDHI
ME/YESB/**39021@YB
L/PAYMENT
//AXLCF9C4A765FB240
4C81238D88C12DE2D6
/31/07/2024 13:08:28
31-JUL-24 31-JUL-24 33 457919335972 UPI/DR/457919335972/ 6,000.00 0.00 418.00
MUSAHID
I/UBIN/**IQBAL@YBL/P
AYMENT
//AXL50FEBDEDE7EA4
A0DAAE6AFF5D7009A
98/31/07/2024 14:28:05
31-JUL-24 31-JUL-24 33 457987790999 UPI/DR/457987790999/ 30.00 0.00 388.00
JASVINDER/YESB/**35
199@YBL/PAYMENT
 141

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

DATE DATE
//AXLE66361B3C1684D
1CA45017A436FEC3E9
/31/07/2024 14:46:34
31-JUL-24 31-JUL-24 33 421336900994 UPI/DR/421336900994/ 296.00 0.00 92.00
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXLD3F1ED3B2F4743
3EA9D7AF7237F89F8F/
31/07/2024 14:52:28
31-JUL-24 31-JUL-24 33 457938814242 UPI/DR/457938814242/ 19.00 0.00 73.00
JIOIN
APP/UTIB/**RECT1@A
XL/PAYMENT
//AXL5BFA27CED04449
44AE38E046FC1984B5/
31/07/2024 18:25:23
31-JUL-24 31-JUL-24 19328 SBINT FOR THE 0.00 57.00 130.00
PERIOD FROM01-MAY-
24 TO 31-JUL-24
01-AUG-24 01-AUG-24 33 457929421115 UPI/DR/457929421115/ 54.00 0.00 76.00
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//AXLB6B8656A69054A
EBBAC9ADF24EBA110
2/31/07/2024 20:01:26
01-AUG-24 01-AUG-24 33 457995473128 UPI/DR/457995473128/ 10.00 0.00 66.00
PRIYA
BAK/YESB/**46515@Y
BL/PAYMENT
//AXL1C0CE3C6749647
759A5E295EEBFE7E8D
/31/07/2024 23:09:58
01-AUG-24 01-AUG-24 33 421405353967 UPI/DR/421405353967/ 10.00 0.00 56.00
MR
ADITY/UTIB/**98007@
OKBIZAXIS/PAYMENT
//AXLD4D36AE12AE44
A2FAEA0029CA91E4B1
B/01/08/2024 09:16:06
01-AUG-24 01-AUG-24 33 421470698294 UPI/DR/421470698294/ 10.00 0.00 46.00
PARJAPATI/YESB/**I4N
Q6@PAYTM/PAYMENT
//AXL010AA969C9FE4B
8D898B2FF32DA8D275
/01/08/2024 09:16:47
02-AUG-24 02-AUG-24 33 458002905544 UPI/CR/458002905544/ 0.00 5,000.00 5,046.00
ANMOL
KUM/HDFC/**03499@I
BL/PAYMENT
//IBL9C2030050A06437
9B30A95995B378F2D/0
1/08/2024 22:44:05
02-AUG-24 02-AUG-24 33 421407873665 UPI/DR/421407873665/ 1.00 0.00 5,045.00
ANMOL
KUM/HDFC/**03499@I
BL/UPI//HDFC214D2C2
E52D453D9CB59B2577
D63B09/01/08/2024 22:
45:58
02-AUG-24 02-AUG-24 33 421407879807 UPI/DR/421407879807/ 5,000.00 0.00 45.00
ANMOL
KUM/HDFC/**03499@I
BL/UPI//HDFAF00F233
CDF647BB8DB33B8251
F83C09/01/08/2024 22:
46:35
02-AUG-24 02-AUG-24 33 421408186598 UPI/CR/421408186598/ 0.00 1.00 46.00
ANMOL
KUM/HDFC/**223-
 142

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

DATE DATE
1@OKHDFCBANK/UPI//
HDFE52B4DF5C5E94A
2EBF82ACFD06FF35F
B/01/08/2024 22:58:25
02-AUG-24 02-AUG-24 33 458195060656 UPI/DR/458195060656/ 40.00 0.00 6.00
AKASH
ME/YESB/**34259@YB
L/PAYMENT
//AXLC4BC11F3D86E4
A53B7D6B1394FBFC9E
8/02/08/2024 12:58:07
03-AUG-24 03-AUG-24 33 421656133393 UPI/CR/421656133393/ 0.00 30.00 36.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF805F88C0AB0742E
293AF43346AF2DD57/0
3/08/2024 07:39:15
03-AUG-24 03-AUG-24 33 421639700917 UPI/DR/421639700917/ 30.00 0.00 6.00
VIKAS
KUM/FDRL/**10382@F
BPE/PAY TO
B//AXLC835A50A4CB24
9998F5E7BF18141D33
9/03/08/2024 07:39:37
03-AUG-24 03-AUG-24 33 421697711359 UPI/DR/421697711359/ 5.00 0.00 1.00
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL46FE8783A9194C
09866D5598F862F162/
03/08/2024 07:44:21
03-AUG-24 03-AUG-24 33 421622561238 UPI/CR/421622561238/ 0.00 3,000.00 3,001.00
SAVITA
VA/PUNB/**37351@YB
L/PAYMENT
//YBLA9ED8BF3279A4
CAC82E72825845A9C6
D/03/08/2024 10:28:34
03-AUG-24 03-AUG-24 33 458223923991 UPI/DR/458223923991/ 3,000.00 0.00 1.00
GURUNAM
/CNRB/**74228@AXL/P
AYMENT
//AXL7F50719143D5437
3A8753A2C93FE7DF9/
03/08/2024 11:10:44
03-AUG-24 03-AUG-24 33 421669317543 UPI/CR/421669317543/ 0.00 10,000.00 10,001.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDFFAB91457AF38451
090DF419DD27470D4/0
3/08/2024 13:28:19
03-AUG-24 03-AUG-24 33 421666332064 UPI/DR/421666332064/ 10,000.00 0.00 1.00
KRISHAN
P/SMCB/**76022@AXL/
PAYMENT
//AXLC6CB5C0054F14E
02A021FFA2CD0EBE0
D/03/08/2024 13:28:57
03-AUG-24 03-AUG-24 33 421672351428 UPI/CR/421672351428/ 0.00 350.00 351.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDFDF9555FA294E400
491E204DB2B87A819/0
3/08/2024 14:36:30
03-AUG-24 03-AUG-24 33 421605048937 UPI/DR/421605048937/ 50.00 0.00 301.00
NEW
PRIYA/YESB/**0NXE9
@PAYTM/PAYMENT
 143

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

DATE DATE
//AXL3898CD741E6840
B08A72C101D57FEC5F
/03/08/2024 15:42:31
03-AUG-24 03-AUG-24 33 458285801916 UPI/DR/458285801916/ 70.00 0.00 231.00
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXLCDD29225E70D4
E469B48CFE66F7F8F5
E/03/08/2024 15:55:20
04-AUG-24 04-AUG-24 33 458236260988 UPI/DR/458236260988/ 10.00 0.00 221.00
JAYSINGH/YESB/**190
28@YBL/PAYMENT
//AXL2F8F58D8B18A4A
47BBF52EED2C7ED75
D/03/08/2024 21:19:08
04-AUG-24 04-AUG-24 33 458241926876 UPI/DR/458241926876/ 40.00 0.00 181.00
HARISINGH/YESB/**17
951@YBL/PAYMENT
//AXL2C74361076794E
31978B756EB4F22558/
03/08/2024 23:05:22
04-AUG-24 04-AUG-24 33 458319314352 UPI/DR/458319314352/ 20.00 0.00 161.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL9D8C6A8DD2FB4
356AC10FA2F5019113
D/04/08/2024 12:58:06
04-AUG-24 04-AUG-24 33 421704511055 UPI/DR/421704511055/ 92.00 0.00 69.00
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXLC1D906461E8147
33932D61DDE2BFB671
/04/08/2024 16:12:48
05-AUG-24 05-AUG-24 33 458387685217 UPI/DR/458387685217/ 54.00 0.00 15.00
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL3C24B0C4DC4B4
9DB8077E74C249B613
E/04/08/2024 19:27:25
05-AUG-24 05-AUG-24 33 421738914089 UPI/CR/421738914089/ 0.00 45,000.00 45,015.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF49F6FE76559D432
A862C1CB5B86ABD28/
04/08/2024 22:17:17
05-AUG-24 05-AUG-24 33 458392181098 UPI/DR/458392181098/ 45,000.00 0.00 15.00
AKSA/UTIB/**19786@A
XL/PAYMENT
//AXL581E03E5E82841
F78BC5120A21FA2BED
/04/08/2024 22:19:06
05-AUG-24 05-AUG-24 33 421739482587 UPI/CR/421739482587/ 0.00 5,000.00 5,015.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF2924D34F7121408
9835734E162C7EAE3/0
4/08/2024 22:35:44
05-AUG-24 05-AUG-24 19328 000000000000 NACH CTRAZORPAY 4,545.00 0.00 470.00
DMIFINANCEOGYPOB
VI875V8J
CNRB70208052440003
27
05-AUG-24 05-AUG-24 33 421820739223 UPI/DR/421820739223/ 95.00 0.00 375.00
SACHIN
GE/YESB/**9ZGRH@P
 144

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

DATE DATE
AYTM/PAYMENT
//AXLEFF065DBC74B43
818174CE17D6A25C54/
05/08/2024 13:22:23
05-AUG-24 05-AUG-24 33 421858461704 UPI/CR/421858461704/ 0.00 350.00 725.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDFE7404B040FE449C
C962C2096263306FC/0
5/08/2024 13:57:18
05-AUG-24 05-AUG-24 33 458461974989 UPI/DR/458461974989/ 710.00 0.00 15.00
NAVEEN
CH/PUNB/**999-
2@YBL/PAYMENT
//AXL2990106018144E2
09ACB27626DE38A90/
05/08/2024 13:57:54
05-AUG-24 05-AUG-24 33 421876930645 UPI/CR/421876930645/ 0.00 15,000.00 15,015.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDFCD0B5400501B459
588E500D2451CF1D8/0
5/08/2024 20:00:18
05-AUG-24 05-AUG-24 33 458410744043 UPI/DR/458410744043/ 15,000.00 0.00 15.00
MOH
AASU/AIRP/**17212@A
XL/PAYMENT
//AXL13B8871E41AD4D
A994A93BF436008CB3/
05/08/2024 20:01:34
06-AUG-24 06-AUG-24 33 421910601631 UPI/CR/421910601631/ 0.00 1,000.00 1,015.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF80A0FD4E850A45
ADBE36463121BD9B3
D/06/08/2024 17:13:18
06-AUG-24 06-AUG-24 33 458526994725 UPI/DR/458526994725/ 252.00 0.00 763.00
BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//AXLDFF409D3440F47
25B174EB773B4D3719/
06/08/2024 17:14:14
06-AUG-24 06-AUG-24 33 421914079027 UPI/CR/421914079027/ 0.00 500.00 1,263.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF80FA9991EEF04B9
AA8CC56BA086DFA7E/
06/08/2024 18:18:58
06-AUG-24 06-AUG-24 33 421914197305 UPI/CR/421914197305/ 0.00 600.00 1,863.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDFA24646D354E1421
CA9125AE076BC28E1/
06/08/2024 18:20:55
06-AUG-24 06-AUG-24 33 458501413393 UPI/DR/458501413393/ 1,400.00 0.00 463.00
SHIVAM
C/SBIN/**85531@AXL/P
AYMENT
//AXLAAB84B4B370F46
8B83F85485BF46E2DA/
06/08/2024 18:21:33
06-AUG-24 06-AUG-24 33 421943576969 UPI/DR/421943576969/ 10.00 0.00 453.00
PARVEEN
K/PSIB/**16350@IBL/P
AYMENT
 145

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

DATE DATE
//AXL844202733CD744
A5B7CEDD8DB9DB99A
3/06/08/2024 18:34:57
06-AUG-24 06-AUG-24 33 458528723903 UPI/DR/458528723903/ 130.00 0.00 323.00
FRHAN/UTIB/**66847@
YBL/PAYMENT
//AXL1097639FD2AF48
9DB3273906D498F16C/
06/08/2024 18:45:16
06-AUG-24 06-AUG-24 33 458538093312 UPI/DR/458538093312/ 50.00 0.00 273.00
RITIK/YESB/**91954@Y
BL/PAYMENT
//AXL0D48942DC6154F
54B61404136EA8B692/
06/08/2024 18:51:08
06-AUG-24 06-AUG-24 33 458554941708 UPI/DR/458554941708/ 10.00 0.00 263.00
PAWAN
KU/SBIN/**38648@YBL/
PAYMENT
//AXL59D591D9B26044
ED94C46CA41B506CC
9/06/08/2024 19:01:44
06-AUG-24 06-AUG-24 33 458565205558 UPI/DR/458565205558/ 50.00 0.00 213.00
DEEPAK
KU/IPOS/**01563@YBL
/PAYMENT
//AXL1B85D207CECE4
0CB9BA02EFBA25BA2
13/06/08/2024 19:18:55
06-AUG-24 06-AUG-24 33 421993155364 UPI/DR/421993155364/ 130.00 0.00 83.00
CHOUDHARY/YESB/**5
86P4@PAYTM/PAYME
NT
//AXL16DFDD9038A041
27A766BEFF4746AC1B
/06/08/2024 20:21:36
07-AUG-24 07-AUG-24 33 422052057791 UPI/DR/422052057791/ 70.00 0.00 13.00
MR
ADITY/UTIB/**98007@
OKBIZAXIS/PAYMENT
//AXL83F24190C02B4B
6ABA3863B36CFBDD5
7/07/08/2024 09:30:27
07-AUG-24 07-AUG-24 33 422054633223 UPI/CR/422054633223/ 0.00 5,100.00 5,113.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF976F748B33814F5
A963BBDB134259373/0
7/08/2024 17:14:54
07-AUG-24 07-AUG-24 33 458661187696 UPI/DR/458661187696/ 30.00 0.00 5,083.00
BABLOO
SO/YESB/**33413@YB
L/PAYMENT
//AXL84BAB1BB173D43
0AA7838A998FA5F352/
07/08/2024 17:32:51
08-AUG-24 08-AUG-24 33 422110075323 UPI/DR/422110075323/ 104.00 0.00 4,979.00
VIKAS
KUM/FDRL/**10382@F
BPE/PAY TO
B//AXL617D249EA8354
79AB516C211668929D
6/08/08/2024 10:26:21
08-AUG-24 08-AUG-24 33 458765958241 UPI/DR/458765958241/ 4,900.00 0.00 79.00
RAJESHWAR/PUNB/**5
8454@AXL/PAYMENT
//AXL090DE2915BA548
D1865D60B8A1CB64C1
/08/08/2024 12:46:08
08-AUG-24 08-AUG-24 33 458767433282 UPI/DR/458767433282/ 20.00 0.00 59.00
 146

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

DATE DATE
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL758B23C3786446
178B64F454072593C6/
08/08/2024 12:52:35
08-AUG-24 08-AUG-24 33 458787998353 UPI/CR/458787998353/ 0.00 20,000.00 20,059.00
MR MOHD
A/IDIB/**36716@AXL/P
AYMENT
//AXL316A07DCF11B42
6D811C946334CD2696/
08/08/2024 16:15:22
08-AUG-24 08-AUG-24 33 458781582404 UPI/DR/458781582404/ 15,000.00 0.00 5,059.00
GURMIT
KU/AIRP/**RATHI@AXL
/PAYMENT
//AXL2C110072751C4B
1FA782C31100A324E7/
08/08/2024 19:20:24
08-AUG-24 08-AUG-24 33 458780036654 UPI/CR/458780036654/ 0.00 14,000.00 19,059.00
GURMIT
KU/AIRP/**RATHI@AXL
/PAYMENT
//AXL277FD7B187F14A
4F9F6782409B2250B8/
08/08/2024 20:03:55
09-AUG-24 09-AUG-24 33 422118251476 UPI/DR/422118251476/ 20.00 0.00 19,039.00
RAJEEV
KU/YESB/**4BIHW@PA
YTM/PAYMENT
//AXL3B10B4245F7641
BDAC8CF9CB79E5D20
5/08/08/2024 20:57:24
09-AUG-24 09-AUG-24 33 458764798259 UPI/DR/458764798259/ 19,000.00 0.00 39.00
ANMOL
KUM/HDFC/**03499@I
BL/PAYMENT
//AXLC8E6189E115244
30AB258B12B8A28127/
08/08/2024 22:49:57
09-AUG-24 09-AUG-24 33 458824569900 UPI/DR/458824569900/ 19.00 0.00 20.00
JIOIN
APP/UTIB/**RECT1@A
XL/PAYMENT
//AXLBAA6F84D613C48
F08C7427FA696D823D/
09/08/2024 18:09:52
10-AUG-24 10-AUG-24 33 422371937082 UPI/CR/422371937082/ 0.00 20,000.00 20,020.00
MOHIT
KUM/PSIB/**90973@AX
L/PAYMENT
//AXL353164429D3D42
E2880CB6A644CB8CF8
/10/08/2024 17:13:40
10-AUG-24 10-AUG-24 33 458994614530 UPI/DR/458994614530/ 7,500.00 0.00 12,520.00
GURMIT
KU/AIRP/**RATHI@AXL
/PAYMENT
//AXL8C11F55389DC4D
B49F69428985F9FB0A/
10/08/2024 17:58:54
11-AUG-24 11-AUG-24 33 458968802969 UPI/DR/458968802969/ 12,000.00 0.00 520.00
MOH
AASU/AIRP/**17212@A
XL/PAYMENT
//AXL872BA2F6E1D642
6F865AF5B87A083FFB/
10/08/2024 22:32:48
11-AUG-24 11-AUG-24 33 458992624053 UPI/DR/458992624053/ 500.00 0.00 20.00
BP
 147

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

DATE DATE
PETROL/YESB/**52705
@YBL/PAYMENT
//AXLDA52157EB5324C
398EEAD60A514A0704/
10/08/2024 23:05:52
12-AUG-24 12-AUG-24 33 422560491040 UPI/CR/422560491040/ 0.00 1,000.00 1,020.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF8FF5D291CFC04F
DB964CC05CF6CE940
D/12/08/2024 11:48:29
12-AUG-24 12-AUG-24 33 459199220073 UPI/DR/459199220073/ 302.00 0.00 718.00
VODAFONE
/UTIB/**PPUPW@AXL/
PAYMENT
//AXL4A9D1887CCF145
3EBBF9C3E23C8F4B16
/12/08/2024 11:54:20
12-AUG-24 12-AUG-24 33 422584092671 UPI/DR/422584092671/ 500.00 0.00 218.00
MESSAGE
D/UTIB/**60005@OKBI
ZAXIS/PAYMENT
//AXLFE310B459D9F42
988C17BCA548BE1CF5
/12/08/2024 12:03:11
12-AUG-24 12-AUG-24 33 459129304878 UPI/CR/459129304878/ 0.00 25,000.00 25,218.00
SHIVAM
C/SBIN/**85531@AXL/P
AYMENT
//AXL6D0BA5BCEC624
7EF93469B3B282A055
8/12/08/2024 15:29:00
12-AUG-24 12-AUG-24 33 422519821513 UPI/DR/422519821513/ 24,700.00 0.00 518.00
MAHAK
SIN/SMCB/**13629@YB
L/PAYMENT
//AXL7C18BABCF52A4
C8883A4E54D7A6B39F
2/12/08/2024 17:07:47
12-AUG-24 12-AUG-24 33 422562376756 UPI/CR/422562376756/ 0.00 24,500.00 25,018.00
SACHIN
KU/SMCB/**28665@OK
AXIS/UPI//AXI2481BED
B723D4223832C8FEF9
94CE056/12/08/2024
20:10:18
12-AUG-24 12-AUG-24 33 459108928967 UPI/DR/459108928967/ 25,000.00 0.00 18.00
SHIVAM
C/SBIN/**85531@AXL/P
AYMENT
//AXL8E3063E80DD349
F9B1952506F3CA039C/
12/08/2024 20:30:26
13-AUG-24 13-AUG-24 33 422698252194 UPI/CR/422698252194/ 0.00 13,900.00 13,918.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDFA3D4BAB6397D45
909BA75B5177F347FB/
13/08/2024 09:35:00
13-AUG-24 13-AUG-24 33 459292285577 UPI/DR/459292285577/ 4,000.00 0.00 9,918.00
VISHAL/ICIC/**00054@
YBL/PAYMENT
//AXLA849D648295A42
379C8129FA029B2A0F/
13/08/2024 09:35:52
14-AUG-24 14-AUG-24 33 459250907025 UPI/DR/459250907025/I 50.00 0.00 9,868.00
NDIAN
OI/YESB/**27426@YBL/
PAYMENT
 148

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

DATE DATE
//AXL33597D97F24E44
1DAA579821BC21DEA
6/13/08/2024 21:51:10
14-AUG-24 14-AUG-24 33 459335064973 UPI/DR/459335064973/ 180.00 0.00 9,688.00
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXLA94BAAA47DED4
E43A4C301BCFE3F65E
A/14/08/2024 09:25:27
14-AUG-24 14-AUG-24 33 422764857343 UPI/DR/422764857343/ 84.00 0.00 9,604.00
VIKAS
KUM/FDRL/**10382@F
BPE/PAY TO
B//AXL67E171959AC44
CBCA1375C0AA0DFD5
AF/14/08/2024 10:39:02
14-AUG-24 14-AUG-24 33 459380290183 UPI/DR/459380290183/ 200.00 0.00 9,404.00
RAMKUMAR/PUNB/**1
7373@AXL/PAYMENT
//AXLD8F390FA0F4544
71BF3D1E41DF08163C
/14/08/2024 14:24:37
14-AUG-24 14-AUG-24 33 422701714759 UPI/DR/422701714759/ 300.00 0.00 9,104.00
HARENDRA
/YESB/**BZ0S6@PAYT
M/PAYMENT
//AXL7B17A9FC089F43
9AA6C8F948AEE9928B
/14/08/2024 14:55:07
14-AUG-24 14-AUG-24 33 422703209341 UPI/DR/422703209341/ 630.00 0.00 8,474.00
HARENDRA
/YESB/**IDYY9@PAYT
M/PAYMENT
//AXL7D02D0FEE09241
39A5AD021F8C3E8391/
14/08/2024 15:01:53
14-AUG-24 14-AUG-24 33 459325572201 UPI/DR/459325572201/ 120.00 0.00 8,354.00
SAHANAJAR/YESB/**2
0773@YBL/PAYMENT
//AXL787B50EC0B7940
F694EDDA85CF15515D
/14/08/2024 15:17:53
15-AUG-24 15-AUG-24 33 422700790558 UPI/CR/422700790558/ 0.00 700.00 9,054.00
DINESH
KU/SMCB/**94210@AX
L/PAYMENT
//AXLAF13F3B865F54D
C49AEDE1D523FEDD4
7/14/08/2024 20:50:36
15-AUG-24 15-AUG-24 33 459331035000 UPI/DR/459331035000/ 350.00 0.00 8,704.00
RAMKUMAR/PUNB/**1
7373@AXL/PAYMENT
//AXLCB257FA6F57541
D1BFCEBDD620B176A
1/14/08/2024 21:00:10
15-AUG-24 15-AUG-24 33 459489135017 UPI/DR/459489135017/ 20.00 0.00 8,684.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL83165C2F558A49
69A8861087139478F7/1
5/08/2024 09:22:11
15-AUG-24 15-AUG-24 33 459413700940 UPI/DR/459413700940/ 20.00 0.00 8,664.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL864DF89B014846
8888FB9DF4B7B739F1/
15/08/2024 17:26:55
16-AUG-24 16-AUG-24 33 459474689817 UPI/DR/459474689817/ 5,940.00 0.00 2,724.00
 149

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

DATE DATE
RAJESHWAR/PUNB/**5
8454@YBL/PAYMENT
//AXL150E6E97C5FF47
098BCE5DEBC3F99B7
1/15/08/2024 18:16:36
16-AUG-24 16-AUG-24 33 459469607290 UPI/DR/459469607290/ 2,700.00 0.00 24.00
RAJESHWAR/PUNB/**5
8454@YBL/PAYMENT
//AXL0E3B7904BBD046
E085005805E66003AA/
15/08/2024 18:17:16
16-AUG-24 16-AUG-24 33 459536957027 UPI/DR/459536957027/ 20.00 0.00 4.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL63D4D7F26D5F47
EF8D67F0200147F65E/
16/08/2024 08:53:37
18-AUG-24 18-AUG-24 33 459772564604 UPI/CR/459772564604/ 0.00 40.00 44.00
SHUBHAM
R/UTIB/**I2302@AXL/P
AYMENT
//AXL3E567C9FDDB449
5DA2A1784435819E5E/
18/08/2024 12:15:31
18-AUG-24 18-AUG-24 33 459709112565 UPI/DR/459709112565/ 30.00 0.00 14.00
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//IBL6BF67F66B2AE424
79EC4481A05788690/1
8/08/2024 13:27:59
18-AUG-24 18-AUG-24 33 459799059169 UPI/CR/459799059169/ 0.00 20.00 34.00
SHUBHAM
R/UTIB/**I2302@AXL/P
AYMENT
//AXL68C56455DB5040
6BB2661A3ADEBE3668
/18/08/2024 13:53:48
18-AUG-24 18-AUG-24 33 459739800429 UPI/DR/459739800429/ 30.00 0.00 4.00
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXLD3C02B333E5D49
C09956C2D06F7EA863
/18/08/2024 14:00:35
19-AUG-24 19-AUG-24 33 459744661418 UPI/DR/459744661418/ 3.00 0.00 1.00
VISHESH
/SBIN/**06972@AXL/PA
YMENT
//AXL0D47F63B6BF343
C0B29D70C301E79F93
/18/08/2024 18:27:44
20-AUG-24 20-AUG-24 33 459914790825 UPI/CR/459914790825/ 0.00 14,000.00 14,001.00
MAHAK
SI/SBIN/**59725@YBL/
PAYMENT
//YBL9C76765696BB46
5F8EA5878E7FBB01B4
/20/08/2024 15:17:52
20-AUG-24 20-AUG-24 33 459991633419 UPI/CR/459991633419/ 0.00 16,000.00 30,001.00
MAHAK
SI/SBIN/**59725@YBL/
PAYMENT
//YBLAC52A5E0614743
768ACEBB14B1AA66D
D/20/08/2024 15:30:00
21-AUG-24 21-AUG-24 33 460035700380 UPI/CR/460035700380/ 0.00 4,500.00 34,501.00
MAHAK
SI/SBIN/**59725@YBL/
PAYMENT
 150

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

DATE DATE
//YBLBC7BC0248EBB4
788BD282C17AC59162
2/21/08/2024 11:10:22
21-AUG-24 21-AUG-24 33 423472409491 UPI/DR/423472409491/ 20.00 0.00 34,481.00
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL8093FA805F74412
DA4FA23C0C306B685/
21/08/2024 11:56:47
22-AUG-24 22-AUG-24 33 460090972170 UPI/DR/460090972170/ 330.00 0.00 34,151.00
JAI
BHAGW/YESB/**86619
@YBL/PAYMENT
//AXLC176B3645F2D49
8CB42B242C8CF15774
/21/08/2024 20:42:01
22-AUG-24 22-AUG-24 33 460163740159 UPI/DR/460163740159/ 45.00 0.00 34,106.00
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//AXLEFA59A593FF446
179B591374A9877BB6/
22/08/2024 08:33:06
22-AUG-24 22-AUG-24 33 460134511999 UPI/CR/460134511999/ 0.00 1,200.00 35,306.00
SUBHASH
C/UBIN/**R1974@YBL/
PAYMENT
//YBLFD353725BF3E41
6996C2F716DCB334C4
/22/08/2024 20:22:51
23-AUG-24 23-AUG-24 33 460123855479 UPI/DR/460123855479/ 20.00 0.00 35,286.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL30035D81F11E4A
A19148DB2BD10589FD
/22/08/2024 21:09:35
23-AUG-24 23-AUG-24 33 460241098219 UPI/DR/460241098219/ 20.00 0.00 35,266.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL23A01782BF254B
74BE3CB6A0306CDF0
C/23/08/2024 09:31:20
23-AUG-24 23-AUG-24 33 460257865540 UPI/DR/460257865540/ 60.00 0.00 35,206.00
ABBAS
SON/HDFC/**NI123@A
XL/PAYMENT
//AXLB30D3726DDE248
039C849B30D382C5C5
/23/08/2024 10:04:55
23-AUG-24 23-AUG-24 33 460221953608 UPI/DR/460221953608/ 20.00 0.00 35,186.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXLF8A93EFE4F2742
4A825FE07891AD0531/
23/08/2024 10:06:46
23-AUG-24 23-AUG-24 33 423646506053 UPI/DR/423646506053/ 15.00 0.00 35,171.00
AKSHAT
GE/ICIC/**28680@OKBI
ZICICI/PAYMENT
//AXLEE637B2EB9F146
338CFC4A8D8EE4BA5
4/23/08/2024 11:43:27
23-AUG-24 23-AUG-24 33 460286835923 UPI/DR/460286835923/ 30.00 0.00 35,141.00
EKTA
CHH/CNRB/**46800@Y
BL/PAYMENT
//AXLAE9415D738C844
 151

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

DATE DATE
16AC572EAE99669182/
23/08/2024 11:44:26
23-AUG-24 23-AUG-24 33 423641446829 UPI/DR/423641446829/ 10.00 0.00 35,131.00
RAJEEV
KU/YESB/**4BIHW@PA
YTM/PAYMENT
//IBL7B163336B3CB4A0
EBD73C7531FA2BB3B/
23/08/2024 20:33:30
23-AUG-24 23-AUG-24 33 423651878386 UPI/CR/423651878386/ 0.00 200.00 35,331.00
HARSHIT
/SBIN/**A0004@OKAXI
S/UPI//AXI11D5139624
904EE0A0CD4EC65CB
BCA3D/23/08/2024 20:
42:48
24-AUG-24 24-AUG-24 33 460247005746 UPI/DR/460247005746/ 30.00 0.00 35,301.00
RAHUL
SAI/YESB/**29759@YB
L/PAYMENT
//AXL4AE4F0B95CA240
EC90BADD8534345499
/23/08/2024 21:45:07
24-AUG-24 24-AUG-24 33 460272093405 UPI/DR/460272093405/ 302.00 0.00 34,999.00
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//AXL5C2FC2FA64E544
59872CB1DA924E514C
/23/08/2024 22:34:45
24-AUG-24 24-AUG-24 33 423775475888 UPI/DR/423775475888/ 60.00 0.00 34,939.00
SATISH
KU/YESB/**IM1TM@PA
YTM/PAYMENT
//AXL9A7B007A840D40
23A1911F564DFB8C15/
24/08/2024 08:18:38
24-AUG-24 24-AUG-24 33 460378416629 UPI/DR/460378416629/ 30.00 0.00 34,909.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL29263D09F9ED42
CE8EF10B0E10C66510
/24/08/2024 09:54:47
24-AUG-24 24-AUG-24 33 460334633342 UPI/DR/460334633342/ 1,150.00 0.00 33,759.00
KISAN
TRA/YESB/**74628@Y
BL/PAYMENT
//AXL83BCDADE2B354
B26BC2C55517C9D382
7/24/08/2024 10:26:39
24-AUG-24 24-AUG-24 33 460372972289 UPI/DR/460372972289/ 250.00 0.00 33,509.00
SANJAY
KU/YESB/**33553@YB
L/PAYMENT
//AXL76ED5425687D4C
0ABBC797517E082293/
24/08/2024 10:43:54
25-AUG-24 25-AUG-24 33 423720769490 UPI/DR/423720769490/ 500.00 0.00 33,009.00
MR
VAIBHAV/CBIN/**325-
2@YBL/PAYMENT
//AXLDF52E55204F349
16B30E321918908B02/
24/08/2024 19:43:41
25-AUG-24 25-AUG-24 33 423736313710 UPI/DR/423736313710/ 22,000.00 0.00 11,009.00
LAVNISH/PSIB/**06961
@AXL/PAYMENT
//AXL144C230F96B844
53B008A43D03B3C971/
24/08/2024 20:04:42
 152

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

DATE DATE
25-AUG-24 25-AUG-24 33 423731793933 UPI/DR/423731793933/ 1,390.00 0.00 9,619.00
VIJAYPAL/CBIN/**0950
6@CBIN/PAYMENT
//AXL3BA05A8E8ACC4
FB88BDC1F7AE52BAF
D6/24/08/2024 20:54:24
25-AUG-24 25-AUG-24 33 460381634971 UPI/DR/460381634971/ 42.00 0.00 9,577.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//IBL4A195768DA054C
E3BBE8C59F30DED22
A/24/08/2024 21:02:39
25-AUG-24 25-AUG-24 33 460316613904 UPI/DR/460316613904/ 200.00 0.00 9,377.00
MONIKA
M/SBIN/**34720@AXL/
PAYMENT
//AXLEF3135D2CB9742
34A471EFE503CC29FE
/24/08/2024 21:29:06
25-AUG-24 25-AUG-24 33 460455169249 UPI/DR/460455169249/ 205.00 0.00 9,172.00
NAVEEN
CH/PUNB/**999-
2@IBL/PAYMENT
//IBL5D3E11EEA48742
E8BC03C0B4F2C52D7
B/25/08/2024 09:35:51
25-AUG-24 25-AUG-24 33 460440251829 UPI/DR/460440251829/ 70.00 0.00 9,102.00
NAVEEN
CH/PUNB/**999-
2@IBL/PAYMENT
//IBL216402F50F844A8
3A8A5BF42B33C1BAD/
25/08/2024 12:56:36
25-AUG-24 25-AUG-24 33 423831333238 UPI/DR/423831333238/ 670.00 0.00 8,432.00
VIJAYPAL/CBIN/**0950
6@CBIN/PAYMENT
//AXL3744FC5080814D
728DE96CE44E2060AD
/25/08/2024 17:11:25
25-AUG-24 25-AUG-24 33 423865366506 UPI/DR/423865366506/ 30.00 0.00 8,402.00
ARUN
PAL/YESB/**21R14@P
TY/PAYMENT
//AXL9AF51CFCF2E348
E48310CF7EA8FAF328
/25/08/2024 17:29:02
25-AUG-24 25-AUG-24 19328 PLATINUM DEBIT 2.00 0.00 8,400.00
CARD ANNUAL
CHARGES
XXXXXXXXXXX4464
26-AUG-24 26-AUG-24 33 460415967625 UPI/DR/460415967625/ 2,000.00 0.00 6,400.00
VISHAL/ICIC/**00054@
YBL/PAYMENT
//AXLAF08F59EFF5047
01AD9E4D983768F250/
25/08/2024 19:26:42
26-AUG-24 26-AUG-24 33 460494345916 UPI/DR/460494345916/ 6,400.00 0.00 0.00
ANMOL
KUM/HDFC/**03499@I
BL/PAYMENT
//IBL7AADF9796164440
7BBE680586121C815/2
5/08/2024 19:32:14
27-AUG-24 27-AUG-24 33 424083180580 UPI/CR/424083180580/ 0.00 50.00 50.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF7E0FC3FFAA2E4C
0A924C9E1B49C26C8B
/27/08/2024 00:57:02
 153

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

DATE DATE
27-AUG-24 27-AUG-24 33 424092539301 UPI/CR/424092539301/ 0.00 2,190.00 2,240.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF04583FF6EAB0494
5B0B7D22E4D26108E/
27/08/2024 11:57:28
27-AUG-24 27-AUG-24 19328 000000000000 CASH DEPOSIT. 0.00 82,000.00 84,240.00
SARSAWA
27-AUG-24 27-AUG-24 33 460693177688 UPI/DR/460693177688/ 1,000.00 0.00 83,240.00
SONU
KUMAR/UTIB/**874-
3@YBL/PAYMENT
//AXL6EEAB533C4F945
89B7267F438EF9A674/
27/08/2024 13:43:42
27-AUG-24 27-AUG-24 33 424092735563 UPI/DR/424092735563/ 28,000.00 0.00 55,240.00
KAPIL
MOT/YESB/**84380@Y
ESBANKLTD/PAY TO
B//AXL0FE86170E11C4
CBDB0E17A391215E74
4/27/08/2024 16:27:18
27-AUG-24 27-AUG-24 33 460617072361 UPI/DR/460617072361/ 50.00 0.00 55,190.00
FARDIN
SO/HDFC/**RDEEN@IB
L/PAYMENT
//IBLF131EC4662D34F1
D83ECCEE049486810/
27/08/2024 16:52:32
27-AUG-24 27-AUG-24 33 424072235999 UPI/DR/424072235999/ 500.00 0.00 54,690.00
KAPIL
MOT/YESB/**84380@Y
ESBANKLTD/PAYMEN
T
//AXL13329F68689E4F
B99657C8BC3A3FCB7
A/27/08/2024 16:59:17
27-AUG-24 27-AUG-24 33 460649534050 UPI/DR/460649534050/ 5,000.00 0.00 49,690.00
ANMOL
KUM/HDFC/**03499@I
BL/PAYMENT
//IBL0BAD04011F5A40
BF97F4E0B4CD573A35
/27/08/2024 17:16:48
27-AUG-24 27-AUG-24 33 460669919897 UPI/DR/460669919897/ 16,500.00 0.00 33,190.00
MOH
AASU/AIRP/**17212@Y
BL/PAYMENT
//AXLC1DC8AFC78224
A529495A62478D1C54
3/27/08/2024 17:47:09
27-AUG-24 27-AUG-24 33 424007498680 UPI/CR/424007498680/ 0.00 3,000.00 36,190.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDFDC886AA62B1A49
BFBA7EFF8028E98C8A
/27/08/2024 18:09:02
27-AUG-24 27-AUG-24 33 424011684566 UPI/DR/424011684566/ 12,000.00 0.00 24,190.00
BANK
ACCO/PUNB/**3500990
0000042/PAYMENT
//IBL7F50A2840EDE4B
56AD5B4776848B165D/
27/08/2024 18:11:02
27-AUG-24 27-AUG-24 33 460610640663 UPI/DR/460610640663/ 2,500.00 0.00 21,690.00
MOH
AASU/AIRP/**17212@Y
BL/PAYMENT
//AXLFA04BD054A6940
 154

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

DATE DATE
E288AAA7D81DA7A6C
4/27/08/2024 19:08:18
27-AUG-24 27-AUG-24 33 460668675686 UPI/DR/460668675686/ 2,500.00 0.00 19,190.00
AKSA/UTIB/**19786@A
XL/PAYMENT
//AXLF2E183339D604F
F1A1F4B143CBA142B4
/27/08/2024 19:35:54
27-AUG-24 27-AUG-24 33 424045232787 UPI/DR/424045232787/ 550.00 0.00 18,640.00
PRAVEZ
SO/YESB/**E5R61@PA
YTM/PAYMENT
//AXL3901E1415A8F44
05B56A48E69261DD40/
27/08/2024 20:10:58
27-AUG-24 27-AUG-24 19328 CASH HANDLING CH 97.00 0.00 18,543.00
SB
28-AUG-24 28-AUG-24 33 424062754673 UPI/DR/424062754673/ 20.00 0.00 18,523.00
PARJAPATI/YESB/**I4N
Q6@PAYTM/PAYMENT
//AXLED382CA511814A
CBBCFEF484F2FF0913
/27/08/2024 23:09:57
28-AUG-24 28-AUG-24 33 424089989492 UPI/DR/424089989492/ 40.00 0.00 18,483.00
MR
ADITY/UTIB/**98007@
OKBIZAXIS/PAYMENT
//AXL4E20ABC2168A48
288EC2223E3C0D3522/
27/08/2024 23:14:15
28-AUG-24 28-AUG-24 33 460699393699 UPI/DR/460699393699/ 2,000.00 0.00 16,483.00
BP
PETROL/YESB/**81630
@YBL/PAYMENT
//IBLADB1312787854E7
A8261958C117DF2CE/
27/08/2024 23:20:31
28-AUG-24 28-AUG-24 33 460695758142 UPI/DR/460695758142/ 10.00 0.00 16,473.00
AMIR
HASA/BKID/**38964@Y
BL/PAYMENT
//AXLB257FE3E776140
3FA6659DF47D3FA03C
/27/08/2024 23:23:50
28-AUG-24 28-AUG-24 19328 PLATINUM DEBIT 588.00 0.00 15,885.00
CARD ANNUAL
CHARGES XXXXXDUE
DT:25-AUG-24
28-AUG-24 28-AUG-24 33 460743787247 UPI/CR/460743787247/ 0.00 5,000.00 20,885.00
AJAY
KUMAR/UBIN/**92321
@YBL/PAYMENT
//YBLF024581A5423420
EB8E648855DC78342/2
8/08/2024 09:10:32
28-AUG-24 28-AUG-24 33 460736458562 UPI/DR/460736458562/ 40.00 0.00 20,845.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL2C3975D8C28F4C
A89E2E25B7862FE5CD
/28/08/2024 12:51:43
28-AUG-24 28-AUG-24 33 460781272315 UPI/DR/460781272315/ 19.00 0.00 20,826.00
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//AXLF69858A6101C4B
B3B4096821A26F6F74/
28/08/2024 19:15:09
28-AUG-24 28-AUG-24 33 460736473017 UPI/DR/460736473017/ 40.00 0.00 20,786.00
ADITYA/BARB/**73210
 155

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

DATE DATE
@YBL/PAYMENT
//IBL804FAD333E674A6
B8E412E90FB7D9BA2/
28/08/2024 19:15:59
29-AUG-24 29-AUG-24 33 424124490380 UPI/DR/424124490380/ 450.00 0.00 20,336.00
DEEPIKA
C/YESB/**ZCALW@PA
YTM/PAYMENT
//AXL4220C6A379F34C
CB8A55636CD9A583B7
/28/08/2024 21:27:17
29-AUG-24 29-AUG-24 33 424111656563 UPI/DR/424111656563/ 96.00 0.00 20,240.00
MOHD
SHAH/YESB/**0T3M5@
PAYTM/PAYMENT
//AXLA97265B1305D4D
A2930DF1E13540BD5D
/28/08/2024 21:36:25
29-AUG-24 29-AUG-24 33 460743358241 UPI/DR/460743358241/ 40.00 0.00 20,200.00
PRIYA
BAK/YESB/**46515@Y
BL/PAYMENT
//AXLCBC7D3C4972245
4AA6351DDB6A383283
/28/08/2024 22:25:04
29-AUG-24 29-AUG-24 33 460740694380 UPI/DR/460740694380/ 120.00 0.00 20,080.00
PRIYA
BAK/YESB/**46515@Y
BL/PAYMENT
//AXL70808E4BF13B45
B8AA4EDD24CF364388
/28/08/2024 22:26:52
29-AUG-24 29-AUG-24 33 424221965698 UPI/DR/424221965698/ 20.00 0.00 20,060.00
RAJEEV
KU/YESB/**4BIHW@PA
YTM/PAYMENT
//AXL7B538FEE8FD143
2F8AB42437A510853D/
29/08/2024 08:45:51
29-AUG-24 29-AUG-24 33 460873016890 UPI/DR/460873016890/ 194.00 0.00 19,866.00
NAVEEN
CH/PUNB/**999-
2@IBL/PAYMENT
//IBL256C77B7FD224E
B795871064082B455F/
29/08/2024 09:19:12
29-AUG-24 29-AUG-24 33 460872796265 UPI/DR/460872796265/ 12.00 0.00 19,854.00
NAVEEN
CH/PUNB/**999-
2@IBL/PAYMENT
//IBLCA84895138AC4D
9AB2A7584A78C52020/
29/08/2024 09:20:04
29-AUG-24 29-AUG-24 33 460850860117 UPI/DR/460850860117/ 2,000.00 0.00 17,854.00
BP
PETROL/YESB/**36467
@YBL/PAYMENT
//AXL22A5211D34204D
6499171C232049A452/
29/08/2024 12:26:10
29-AUG-24 29-AUG-24 33 460802207592 UPI/DR/460802207592/ 800.00 0.00 17,054.00
MANISH
K/YESB/**84831@YBL/
PAYMENT
//AXL7360CB3288AB49
4682447CA69723AF13/
29/08/2024 17:47:17
29-AUG-24 29-AUG-24 33 424248147528 UPI/DR/424248147528/ 1,800.00 0.00 15,254.00
BHAWNA/SBIN/**58126
@PTYES/PAYMENT
//AXL22876A6B8B0948
 156

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

DATE DATE
2493E9E34F9CB04B39/
29/08/2024 18:03:20
29-AUG-24 29-AUG-24 33 460813063830 UPI/DR/460813063830/ 15,000.00 0.00 254.00
NIRMAL
SI/HDFC/**14621@IBL/
PAYMENT
//IBLDEFA74C928C844
8BB9EF1365FFDA1EB
E/29/08/2024 19:44:01
30-AUG-24 30-AUG-24 33 424304599632 UPI/CR/424304599632/ 0.00 646.00 900.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF5D1957CD5B6441
D38CF6205077D0BD1F
/30/08/2024 07:51:58
30-AUG-24 30-AUG-24 33 460943105721 UPI/DR/460943105721/ 200.00 0.00 700.00
ANUJ
PUND/PUNB/**15792@
AXL/PAYMENT
//AXL3C00703898EC40
F49366FB2000D31542/
30/08/2024 11:35:22
31-AUG-24 31-AUG-24 33 424479342683 UPI/DR/424479342683/ 155.00 0.00 545.00
RAHUL
SAI/YESB/**U7HS9@P
AYTM/PAYMENT
//AXL3CE6421B99B643
BCAC3B1A4883702EA0
/31/08/2024 10:23:22
31-AUG-24 31-AUG-24 33 424452005712 UPI/CR/424452005712/ 0.00 1,500.00 2,045.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF104A8EDCC5D54C
57909B30376A660110/
31/08/2024 10:24:59
31-AUG-24 31-AUG-24 33 461065618647 UPI/DR/461065618647/ 1,500.00 0.00 545.00
NITIN
RA/SBIN/**00001@YBL/
PAYMENT
//AXL8352E993312E430
2BFE83358B8F3A668/3
1/08/2024 10:25:11
31-AUG-24 31-AUG-24 33 461072894989 UPI/CR/461072894989/ 0.00 20.00 565.00
SHUBHAM
R/UTIB/**I2302@YBL/P
AYMENT
//YBLC9A85C45AEAD4
433823F0AF5FBFD910
8/31/08/2024 12:56:04
31-AUG-24 31-AUG-24 33 424468225131 UPI/DR/424468225131/ 50.00 0.00 515.00
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL1A3CA98B4B4145
E2A453634E39149B5E/
31/08/2024 13:10:53
31-AUG-24 31-AUG-24 33 461020002227 UPI/DR/461020002227/ 200.00 0.00 315.00
NITIN
KUM/YESB/**53170@Y
BL/PAYMENT
//AXL7C2068BD56B94A
C29C1AA419B1B962FD
/31/08/2024 15:11:35
31-AUG-24 31-AUG-24 33 424444834844 UPI/DR/424444834844/ 255.00 0.00 60.00
LAXMI
MED/UTIB/**35756@O
KBIZAXIS/PAYMENT
//AXL58F282245C76461
C83B30A2F76684AC9/3
 157

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

DATE DATE
1/08/2024 15:23:31
31-AUG-24 31-AUG-24 33 461049061374 UPI/DR/461049061374/ 20.00 0.00 40.00
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//AXLEA205FA9DC504
CF4AB5DE542189B11F
E/31/08/2024 15:46:11
31-AUG-24 31-AUG-24 33 461012052528 UPI/CR/461012052528/ 0.00 40.00 80.00
SHUBHAM
R/UTIB/**I2302@AXL/P
AYMENT
//AXLF87E4CD17ACB4
FE4A398EA8F6D7C8C
AC/31/08/2024 16:07:49
31-AUG-24 31-AUG-24 33 461012746338 UPI/CR/461012746338/ 0.00 1,000.00 1,080.00
SONU
KUMAR/UTIB/**874-
3@YBL/PAYMENT
//YBL002A7871940D4A
F3AAF296F2A04C668E
/31/08/2024 17:29:29
31-AUG-24 31-AUG-24 33 424424572279 UPI/DR/424424572279/ 20.00 0.00 1,060.00
RAJEEV
KU/YESB/**4BIHW@PA
YTM/PAYMENT
//AXL3D568A11AB9B40
3E853825BC072978C1/
31/08/2024 19:53:48
31-AUG-24 31-AUG-24 33 424442135061 UPI/DR/424442135061/ 65.00 0.00 995.00
PARVEEN
K/FDRL/**12395@FBPE
/PAY TO
B//AXL252C3C77638E4
5C4AB8553118F8BA57
D/31/08/2024 19:58:24
31-AUG-24 31-AUG-24 33 424402799303 UPI/DR/424402799303/ 22.00 0.00 973.00
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL0C5FBD6AC4F64
CEC8283ADEB8BD778
81/31/08/2024 20:00:59
01-SEP-24 01-SEP-24 33 461190606217 UPI/DR/461190606217/ 30.00 0.00 943.00
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//AXLF946019BE9DF42
188B642908E84C1CF6/
01/09/2024 09:08:15
01-SEP-24 01-SEP-24 33 461182530760 UPI/DR/461182530760/ 20.00 0.00 923.00
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//AXLDDE1F1BD6E4D4
A03A16348C236073250
/01/09/2024 09:25:05
01-SEP-24 01-SEP-24 33 424598032715 UPI/CR/424598032715/ 0.00 7,470.00 8,393.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDFD53F6D8692284B
C38294F26244BA48AA/
01/09/2024 10:31:37
01-SEP-24 01-SEP-24 33 461148608402 UPI/DR/461148608402/ 20.00 0.00 8,373.00
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//AXLC74B2B89A5714F
6B85887CB7A9D6A992
/01/09/2024 11:12:54
 158

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

DATE DATE
01-SEP-24 01-SEP-24 33 424503450137 UPI/DR/424503450137/ 41.00 0.00 8,332.00
MASTER
MO/YESB/**H0HXX@P
AYTM/PAYMENT
//AXL780CD1FC488F41
429A9C3875C546431B/
01/09/2024 11:46:59
01-SEP-24 01-SEP-24 33 461198318607 UPI/DR/461198318607/ 8,000.00 0.00 332.00
ANMOL
KUM/HDFC/**03499@I
BL/PAYMENT
//IBLD19B733C335A4A
EA8AFE60BFCBE2609
5/01/09/2024 17:07:15
02-SEP-24 02-SEP-24 33 424583977119 UPI/DR/424583977119/ 10.00 0.00 322.00
VINOD
KUM/YESB/**0TXK3@P
AYTM/PAYMENT
//AXL156AF750134B4A
C0B3137E49D8759226/
01/09/2024 18:35:23
02-SEP-24 02-SEP-24 33 461118285047 UPI/DR/461118285047/ 10.00 0.00 312.00
SAMAN
SA/SBIN/**83417@IBL/
PAYMENT
//IBL3970B4EA2C324F7
099B7CC0706C9C2CD/
01/09/2024 18:51:09
02-SEP-24 02-SEP-24 33 461170104477 UPI/DR/461170104477/ 20.00 0.00 292.00
SUKHPALSI/YESB/**89
089@YBL/PAYMENT
//AXL3BF2D13CE7FD4
68086F69F9895C172F0
/01/09/2024 19:43:41
02-SEP-24 02-SEP-24 33 424521171844 UPI/DR/424521171844/ 20.00 0.00 272.00
MR
ADITY/UTIB/**98007@
OKBIZAXIS/PAYMENT
//IBL2808D5C48C03438
28E31FFF6AE2D524D/
01/09/2024 19:57:28
02-SEP-24 02-SEP-24 33 461111396297 UPI/CR/461111396297/ 0.00 3,000.00 3,272.00
SHUBHAM
R/UTIB/**I2302@AXL/P
AYMENT
//AXL903A62A9E54543
60A3412D084D83DC00
/01/09/2024 20:33:22
02-SEP-24 02-SEP-24 33 461245827890 UPI/DR/461245827890/ 30.00 0.00 3,242.00
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXLF382D5C196174F
37A12603B63197F270/
02/09/2024 11:20:19
02-SEP-24 02-SEP-24 33 424619583797 UPI/DR/424619583797/ 120.00 0.00 3,122.00
SANJAY
KU/CNRB/**30087@OK
ICICI/PAYMENT
//AXL60A1BF5414DE49
D3966FD83E0AF3691E
/02/09/2024 13:24:17
02-SEP-24 02-SEP-24 33 461263671670 UPI/DR/461263671670/ 840.00 0.00 2,282.00
ANKIT
KUM/YESB/**17352@Y
BL/PAYMENT
//AXLD517F327CE984B
B2979E1F386AA0AB38/
02/09/2024 14:22:49
02-SEP-24 02-SEP-24 33 461268995858 UPI/DR/461268995858/ 2,000.00 0.00 282.00
NITIN
 159

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

DATE DATE
KUM/PUNB/**94604@A
XL/PAYMENT
//AXL1C07641F0AE743
9DAC1985FA0788433E/
02/09/2024 15:33:51
02-SEP-24 02-SEP-24 33 461286251048 UPI/DR/461286251048/ 280.00 0.00 2.00
ANMOL
KUM/HDFC/**03499@I
BL/PAYMENT
//IBL086BDAFCC73744
7D93FE5A418557278B/
02/09/2024 15:49:56
04-SEP-24 04-SEP-24 33 424724746526 UPI/CR/424724746526/ 0.00 3,000.00 3,002.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF8466AA8D1714432
A860AF41C6C2463AB/
03/09/2024 21:06:58
04-SEP-24 04-SEP-24 33 461334426665 UPI/DR/461334426665/ 22.00 0.00 2,980.00
BHARTI
AI/UTIB/**RECT2@AXL/
PAYMENT
//AXLC8EAF02D10A64
A3CBF47316905AD807
A/03/09/2024 21:43:46
04-SEP-24 04-SEP-24 33 461448544728 UPI/DR/461448544728/ 1,000.00 0.00 1,980.00
NITIN
KUM/PUNB/**94604@I
BL/PAYMENT
//IBL857DBA84A8EA48
3BA06CF7EB08533FFD
/04/09/2024 10:39:31
04-SEP-24 04-SEP-24 33 461481685380 UPI/DR/461481685380/ 200.00 0.00 1,780.00
VISHESH
/SBIN/**06972@AXL/PA
YMENT
//AXL4E61A63EF30747
F5A2B3C1C828D66C18
/04/09/2024 18:06:07
04-SEP-24 04-SEP-24 33 461407672359 UPI/DR/461407672359/ 1,300.00 0.00 480.00
VISHESH
/SBIN/**06972@AXL/PA
YMENT
//AXLFC14DDD5105947
AB81F45B3DDFB54100
/04/09/2024 18:20:39
05-SEP-24 05-SEP-24 33 461584986724 UPI/DR/461584986724/ 20.00 0.00 460.00
DEEPA/CNRB/**02105
@YBL/PAYMENT
//IBL051FF7EC654D4E
9B8FDAF554C0ADC1B
4/05/09/2024 10:24:00
05-SEP-24 05-SEP-24 33 461558943160 UPI/DR/461558943160/ 50.00 0.00 410.00
EKTA
CHH/CNRB/**46800@Y
BL/PAYMENT
//AXLABE4E4FB993342
008630A806E72FF0AF/
05/09/2024 11:15:13
05-SEP-24 05-SEP-24 33 424934388909 UPI/CR/424934388909/ 0.00 2,000.00 2,410.00
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBL9B65BA1E2C3C4
D0C9717A3E29245697
2/05/09/2024 12:16:38
05-SEP-24 05-SEP-24 33 461584995580 UPI/CR/461584995580/ 0.00 2,470.00 4,880.00
ARIHANT
S/BARB/**INT03@AXL/
PAYMENT
 160

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

DATE DATE
//AXL95143F1957CE42
6990D687B7F350A831/
05/09/2024 14:41:22
05-SEP-24 05-SEP-24 33 424946441629 UPI/DR/424946441629/ 4,568.60 0.00 311.40
DMISAMSUNG/UTIB/**
9.RZP@AXISBANK/EMI
PAYM//AXI4F67EB4D73
7844C985ABCC3D4CE
28BBE/05/09/2024 14:
45:57
05-SEP-24 05-SEP-24 33 424995451178 UPI/DR/424995451178/ 20.00 0.00 291.40
MR
PAWAN/UTIB/**305-
3@OKBIZAXIS/PAYME
NT
//AXL94ED58D900F943
59A4ECD5A5FFEA2F2
A/05/09/2024 14:48:22
05-SEP-24 05-SEP-24 33 424948328655 UPI/DR/424948328655/ 250.00 0.00 41.40
NIKUNJ
FI/YESB/**ZJ3GU@PA
YTM/PAYMENT
//IBL2F8069F5820C4A5
58FAC98903233BE83/0
5/09/2024 14:56:17
05-SEP-24 05-SEP-24 33 461508810605 UPI/DR/461508810605/ 10.00 0.00 31.40
KAILASH/YESB/**67982
@YBL/PAYMENT
//AXLF58167DC610344
0D8B9EBE4EDC411B1
3/05/09/2024 19:09:21
05-SEP-24 05-SEP-24 19328 0 ECS DR RTN SC SB 31.40 0.00 0.00
NEW DUE DT:
05/09/2024
07-SEP-24 07-SEP-24 19328 000000000000 CASH DEPOSIT. 0.00 38,000.00 38,000.00
SARSAWA
07-SEP-24 07-SEP-24 33 461710505075 UPI/DR/461710505075/ 10,000.00 0.00 28,000.00
ARVIND/UCBA/**67943
@YBL/PAYMENT
//AXLED93114677A148
1597198579D0D2767A/
07/09/2024 11:10:49
07-SEP-24 07-SEP-24 33 425174002674 UPI/DR/425174002674/ 20.00 0.00 27,980.00
MR
MANISH/SMCB/**92257
@IBL/PAYMENT
//IBLF823F9A87649433
7AC5897B55A4282BC/
07/09/2024 11:49:57
07-SEP-24 07-SEP-24 33 425170433744 UPI/DR/425170433744/ 20.00 0.00 27,960.00
HIMANSHU
/PSIB/**88800@YBL/PA
YMENT
//AXL4A32F767502A49
1F81102246F89D42D2/
07/09/2024 11:55:25
07-SEP-24 07-SEP-24 33 461793759570 UPI/DR/461793759570/ 20,000.00 0.00 7,960.00
DINESH
KU/CNRB/**93097@IBL
/PAYMENT
//IBL0CB636A561A3479
98535EA630C5662F3/0
7/09/2024 13:37:33
07-SEP-24 07-SEP-24 33 461717575300 UPI/DR/461717575300/ 500.00 0.00 7,460.00
DINESH
KU/CNRB/**93097@IBL
/PAYMENT
//IBL3EEC14A918FB40
379704DA6FBFE138DB
/07/09/2024 13:38:59
07-SEP-24 07-SEP-24 33 461798328394 UPI/DR/461798328394/ 900.00 0.00 6,560.00
 161

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

DATE DATE
MANNAT
SA/YESB/**44279@YBL
/PAYMENT
//AXLCE95B081D9B84A
6297118B23D3E9E5AB/
07/09/2024 14:58:33
07-SEP-24 07-SEP-24 33 425101637645 UPI/DR/425101637645/ 1,000.00 0.00 5,560.00
AYESHA
BI/PUNB/**30036@OKI
CICI/PAYMENT
//AXL5E32DB7887F947
EBB9F8C77CFE56C3D
7/07/09/2024 15:20:13
08-SEP-24 08-SEP-24 33 461705388232 UPI/DR/461705388232/ 4,000.00 0.00 1,560.00
NAVJOT
S/IBKL/**33799@AXL/P
AYMENT
//AXLBEE509894DAF44
B59C67B10D6E5E405A
/07/09/2024 20:29:02
08-SEP-24 08-SEP-24 33 461759090204 UPI/DR/461759090204/ 190.00 0.00 1,370.00
SHYAMO/YESB/**8219
8@YBL/PAYMENT
//AXLDEBECC737F5C4
86CBBDDB90A35CE79
A5/07/09/2024 20:32:03
08-SEP-24 08-SEP-24 33 461715623282 UPI/DR/461715623282/ 1,000.00 0.00 370.00
NAVJOT
S/IBKL/**33799@AXL/P
AYMENT
//AXLC8A32D95E58E42
02B720FEE5CCFF157C
/07/09/2024 20:38:59
08-SEP-24 08-SEP-24 33 461762966017 UPI/CR/461762966017/ 0.00 200.00 570.00
PUSHPENDR/SBIN/**6
6050@YBL/PAYMENT
//YBL9A42220C1E1042
C09085C09F7EC21246/
07/09/2024 20:57:39
08-SEP-24 08-SEP-24 33 461706981519 UPI/DR/461706981519/ 60.00 0.00 510.00
MRS
SANG/YESB/**61003@
YBL/PAYMENT
//AXL65FC1B7E35714C
F38F1C7966544C6830/
07/09/2024 20:57:54
08-SEP-24 08-SEP-24 33 461711775960 UPI/DR/461711775960/ 10.00 0.00 500.00
MRS
SANG/YESB/**61003@
YBL/PAYMENT
//AXL05DDCC0F18794
A118FFC0BC043EA7C
C3/07/09/2024 20:58:25
08-SEP-24 08-SEP-24 33 425158624069 UPI/DR/425158624069/ 90.00 0.00 410.00
RATAN
LAL/FDRL/**92090@FB
PE/PAY TO
R//AXL1BCCFFE63C3E
414CAEAFB964830D8E
70/07/09/2024 21:40:27
08-SEP-24 08-SEP-24 19328 ECS DR RTN SC SB 368.60 0.00 41.40
NEW DUE DT:
05/09/2024DUE DT:05-
SEP-24
08-SEP-24 08-SEP-24 33 425209219880 UPI/CR/425209219880/ 0.00 3,000.00 3,041.40
KRISHAN
P/SMCB/**76022@YBL/
PAYMENT
//YBLA29471AB2B094E
6E9862F04B8BB5DF7D
/08/09/2024 10:13:03
 162

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

DATE DATE
08-SEP-24 08-SEP-24 33 425201528082 UPI/DR/425201528082/ 21.00 0.00 3,020.40
RAJEEV
KU/YESB/**4BIHW@PA
YTM/PAYMENT
//AXL868F5A4CA4BF49
9EBB208EDFD3C5DD6
7/08/09/2024 10:28:12
08-SEP-24 08-SEP-24 33 425291196555 UPI/DR/425291196555/ 3,000.00 0.00 20.40
MANOJ
KUM/SMCB/**20332@Y
BL/PAYMENT
//AXLC0415BB6BD3445
FB83E7244622B19E3F/
08/09/2024 10:30:45
08-SEP-24 08-SEP-24 33 461884258421 UPI/DR/461884258421/ 20.00 0.00 0.40
SANJEEV
K/CNRB/**24592@YBL/
PAYMENT
//AXLF721833904354A0
D81545CB06A33E256/0
8/09/2024 10:38:07
10-SEP-24 10-SEP-24 33 425300040652 UPI/CR/425300040652/ 0.00 5,000.00 5,000.40
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF3868CF692B3442F
4A8B47ECEACEEE806/
09/09/2024 21:36:49
10-SEP-24 10-SEP-24 33 461988362452 UPI/DR/461988362452/ 4,500.00 0.00 500.40
NAVJOT
S/IBKL/**33799@AXL/P
AYMENT
//AXL462BC5BDC24947
1C81E1018B817155F1/
09/09/2024 21:37:48
10-SEP-24 10-SEP-24 33 425352578156 UPI/DR/425352578156/ 170.00 0.00 330.40
VIKAS
KUM/PUNB/**71450@O
KHDFCBANK/PAYMEN
T
//AXLCA6A2512EDDC4
528B573C75FFB366AA
E/09/09/2024 22:10:01
10-SEP-24 10-SEP-24 33 425454085026 UPI/DR/425454085026/ 40.00 0.00 290.40
SUBHASH
S/INDB/**35347@INDU
S/PAYMENT
//IBL4E2F166F4EA644F
DAF2DCDAFD2D13E72
/10/09/2024 02:44:13
10-SEP-24 10-SEP-24 33 000000000000 UPI/425291196555/D01/ 0.00 3,000.00 3,290.40
08/09/2024
10-SEP-24 10-SEP-24 33 425435448128 UPI/DR/425435448128/ 60.00 0.00 3,230.40
PAWAN
SHA/YESB/**933DC@P
AYTM/PAYMENT
//IBLD139442D587042C
68481E021CAD05556/1
0/09/2024 15:05:23
10-SEP-24 10-SEP-24 33 462045220218 UPI/DR/462045220218/ 3,000.00 0.00 230.40
BP
PETROL/YESB/**52705
@YBL/PAYMENT
//AXL2744A4BB919C48
83A5FF61D4694ECEC
C/10/09/2024 16:19:46
10-SEP-24 10-SEP-24 33 462097988590 UPI/DR/462097988590/ 200.00 0.00 30.40
BP
PETROL/YESB/**52705
@YBL/PAYMENT
//AXL569A79A66F6D4B
 163

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

DATE DATE
5C9C3995E87E0DF960
/10/09/2024 16:20:01
11-SEP-24 11-SEP-24 33 425525549585 UPI/DR/425525549585/ 10.00 0.00 20.40
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXLEFEFA18D455D46
0BA41D9E59AA1BBEB
F/11/09/2024 08:15:59
11-SEP-24 11-SEP-24 33 462164119125 UPI/DR/462164119125/ 19.00 0.00 1.40
JIOIN
APP/UTIB/**RECT1@A
XL/PAYMENT
//AXL832C94121D714D
97B51BBAFEC82E0ED
0/11/09/2024 11:37:29
12-SEP-24 12-SEP-24 19328 DEBIT CARD ANNUAL 1.40 0.00 0.00
CHARGES
XXXXXXXXXXX3901
14-SEP-24 14-SEP-24 33 462473682702 UPI/CR/462473682702/ 0.00 30.00 30.00
MONIKA
M/SBIN/**34720@AXL/
PAYMENT
//AXL4CF99A47BD3E4F
EA92191B784BC6940D
/14/09/2024 00:56:59
15-SEP-24 15-SEP-24 33 425826597980 UPI/CR/425826597980/ 0.00 34,300.00 34,330.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF83F4DE4B1EF9450
4A7BD02BC481439D5/
14/09/2024 21:47:02
15-SEP-24 15-SEP-24 33 462458891314 UPI/DR/462458891314/ 1.00 0.00 34,329.00
PRACHI
DE/HDFC/**42451@IBL
/PAYMENT
//IBLD46E1A4485DF431
B907E6D016D0CF20A/
14/09/2024 21:48:01
15-SEP-24 15-SEP-24 33 462481576381 UPI/DR/462481576381/ 34,000.00 0.00 329.00
PRACHI
DE/HDFC/**42451@IBL
/PAYMENT
//IBLE26E1D2234D947
EEAC697B68F9FD18A4
/14/09/2024 21:50:19
15-SEP-24 15-SEP-24 33 425860088773 UPI/DR/425860088773/ 40.00 0.00 289.00
MR
ADITY/UTIB/**98007@
OKBIZAXIS/PAYMENT
//AXL69B0AE304B6948
F6B0F7B00B65E28FDB
/14/09/2024 22:09:45
15-SEP-24 15-SEP-24 19328 DEBIT CARD ANNUAL 234.60 0.00 54.40
CHARGES
XXXXXXXXXXX390DU
E DT:12-SEP-24
15-SEP-24 15-SEP-24 33 425920187501 UPI/CR/425920187501/ 0.00 2,590.00 2,644.40
RAJEEV
KU/PSIB/**35007@YBL/
PAYMENT
//YBLD00182C837BE48
498B1F1182FAFCDEF5
/15/09/2024 18:02:39
15-SEP-24 15-SEP-24 33 425956401817 UPI/CR/425956401817/ 0.00 2,500.00 5,144.40
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF2315000C90894A8
19EB4E8A3191502F9/1
 164

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

DATE DATE
5/09/2024 18:03:13
16-SEP-24 16-SEP-24 33 425909098449 UPI/DR/425909098449/ 5,100.00 0.00 44.40
BASANT K
/SMCB/**19892@YBL/P
AYMENT
//AXL3C95899CB26444
529CBF177F689C4CA3
/15/09/2024 18:05:07
16-SEP-24 16-SEP-24 33 462595817658 UPI/DR/462595817658/ 18.00 0.00 26.40
GURUNAM
/YESB/**70453@YBL/P
AYMENT
//AXL9839973B0CA24D
7BA282D3874892C700/
15/09/2024 20:58:15
16-SEP-24 16-SEP-24 33 462629499499 UPI/DR/462629499499/ 3.00 0.00 23.40
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//IBL8443808FBBEC40
E69C9EEED184877BF0
/16/09/2024 09:33:33
16-SEP-24 16-SEP-24 33 462635616354 UPI/CR/462635616354/ 0.00 2,100.00 2,123.40
NAVEEN
CH/PUNB/**999-
2@IBL/PAYMENT
//IBLFE566064BB8744A
186500036B0D9A823/1
6/09/2024 14:17:21
16-SEP-24 16-SEP-24 33 426073290605 UPI/DR/426073290605/ 2,000.00 0.00 123.40
BASANT K
/SMCB/**19892@YBL/P
AYMENT
//AXLB5F6914458A44C
8B8C45FB7B647C8C43
/16/09/2024 14:17:44
16-SEP-24 16-SEP-24 33 426033337651 UPI/DR/426033337651/ 60.00 0.00 63.40
RAJEEV
KU/YESB/**4BIHW@PA
YTM/PAYMENT
//AXL5616DE922B0B4F
7FBD208C77542573CA
/16/09/2024 15:30:15
16-SEP-24 16-SEP-24 33 462677885720 UPI/DR/462677885720/ 10.00 0.00 53.40
DHANPRAKA/YESB/**4
4948@YBL/PAYMENT
//AXLDB0944FB3CC441
199A2481C35FC77467/
16/09/2024 15:38:39
17-SEP-24 17-SEP-24 33 462677292887 UPI/CR/462677292887/ 0.00 5,000.00 5,053.40
AKSHAY
CH/BKID/**605-
2@AXL/PAYMENT
//AXLE35F58B3444C4F
599FBF168C5185B2B9/
16/09/2024 22:57:53
17-SEP-24 17-SEP-24 33 462622511895 UPI/DR/462622511895/ 5,000.00 0.00 53.40
PRIYANSHI/PUNB/**56
748@IBL/PAYMENT
//IBL457B6C73712B42D
6948963901876B68F/16
/09/2024 23:05:38
17-SEP-24 17-SEP-24 33 462737663421 UPI/DR/462737663421/ 19.00 0.00 34.40
JIOIN
APP/UTIB/**RECT1@A
XL/PAYMENT
//AXL6C6585A134544A
598BCBCAF29B402D55
/17/09/2024 20:21:30
18-SEP-24 18-SEP-24 33 462759903753 UPI/DR/462759903753/ 30.00 0.00 4.40
PRIYA
 165

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

DATE DATE
BAK/YESB/**46515@Y
BL/PAYMENT
//AXLE9B9C3CEBB724
9B885F01CE25489E84
6/17/09/2024 23:12:35
19-SEP-24 19-SEP-24 33 462920198299 UPI/CR/462920198299/ 0.00 400.00 404.40
SHUBHAM
R/UTIB/**I2302@YBL/P
AYMENT
//YBL60E7BC75CA6541
5097CF9E48AAF1F4E5
/19/09/2024 18:34:01
19-SEP-24 19-SEP-24 33 462987739406 UPI/DR/462987739406/ 352.00 0.00 52.40
JIO
RECHA/UTIB/**IRECT
@AXL/PAYMENT
//AXL04C71DCFC4C34
B95A74D233BF13951A
B/19/09/2024 18:35:39
20-SEP-24 20-SEP-24 33 463035321697 UPI/DR/463035321697/ 32.00 0.00 20.40
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//AXLDDEAAAC651514
BA9A0C062148E01884
7/20/09/2024 18:06:47
21-SEP-24 21-SEP-24 33 463154792766 UPI/DR/463154792766/ 20.00 0.00 0.40
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//AXLF2F8443164904A
FBBA1A4EE4DAC035C
9/21/09/2024 12:36:03
22-SEP-24 22-SEP-24 19328 SMS CHARGES ON 0.40 0.00 0.00
ACTUAL BASIS
23-SEP-24 23-SEP-24 33 194603014503 UPI/CR/194603014503/ 0.00 500.00 500.00
KRISHAN
P/SMCB/**76022@AXL/
PAYMENT
//AXL00B4CE74FF4646
789422504AFD420A12/
22/09/2024 23:57:55
23-SEP-24 23-SEP-24 19328 SMS CHARGES ON 118.60 0.00 381.40
ACTUAL BASISDUE
DT:22-SEP-24
23-SEP-24 23-SEP-24 33 463360755665 UPI/DR/463360755665/ 40.00 0.00 341.40
PARGAT
SI/PUNB/**13485@IBL/
PAYMENT
//IBL1A649CFA0E3B4B
ADA9868A5DF0067862/
23/09/2024 10:46:52
23-SEP-24 23-SEP-24 19328 000000000000 CASH DEPOSIT. 0.00 30,000.00 30,341.40
SARSAWA
23-SEP-24 23-SEP-24 33 463320554112 UPI/DR/463320554112/ 20.00 0.00 30,321.40
GURUNAM
/YESB/**70453@YBL/P
AYMENT
//AXL481881E745CA41
C7A2233701DDE61580/
23/09/2024 12:03:43
23-SEP-24 23-SEP-24 33 463347743515 UPI/DR/463347743515/ 100.00 0.00 30,221.40
BP
PETROL/YESB/**52705
@YBL/PAYMENT
//AXLC729CB9EA32748
59B6146D6DDA168EF0
/23/09/2024 12:35:26
23-SEP-24 23-SEP-24 33 463371595798 UPI/DR/463371595798/ 10.00 0.00 30,211.40
NAVEEN
CH/YESB/**53126@YB
 166

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

DATE DATE
L/PAYMENT
//AXL8AD584BEA98549
809C1483A4FF85AB6B/
23/09/2024 13:05:00
23-SEP-24 23-SEP-24 33 426701037525 UPI/DR/426701037525/ 21,500.00 0.00 8,711.40
BANK
ACCO/PUNB/**3500990
0000042/PAYMENT
//AXLA908A71E4D4D41
458EB4F0B66DFB31FD
/23/09/2024 13:09:49
23-SEP-24 23-SEP-24 33 463357648838 UPI/DR/463357648838/ 30.00 0.00 8,681.40
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//IBL8A2053AD044C489
F8136546719A7508B/2
3/09/2024 13:32:33
23-SEP-24 23-SEP-24 33 463329734786 UPI/DR/463329734786/ 100.00 0.00 8,581.40
GURMIT
KU/AIRP/**RATHI@AXL
/PAYMENT
//AXL39170E3995C34C
AFACBD90E4B7862623
/23/09/2024 14:14:55
23-SEP-24 23-SEP-24 33 426750753111 UPI/DR/426750753111/ 20.00 0.00 8,561.40
GULZAR/YESB/**73HV
9@PAYTM/PAYMENT
//AXL0FC071F0062742
28A14EC528A981171D/
23/09/2024 15:41:25
23-SEP-24 23-SEP-24 33 426700456928 UPI/DR/426700456928/ 500.00 0.00 8,061.40
ROYAL
SMA/UTIB/**98622@OK
BIZAXIS/PAYMENT
//AXL51FFB6B508904C
998BF5EE01A0ED689D
/23/09/2024 16:03:23
23-SEP-24 23-SEP-24 33 463379834744 UPI/DR/463379834744/ 300.00 0.00 7,761.40
JAI
BHAGW/YESB/**86619
@YBL/PAYMENT
//AXLEE0EEC63EA834
1BB9F5BF7835CFEC6
B3/23/09/2024 16:03:40
23-SEP-24 23-SEP-24 33 463331480017 UPI/DR/463331480017/ 220.00 0.00 7,541.40
VIKAS
KUM/YESB/**99445@Y
BL/PAYMENT
//AXLB4032FB634A44E
DB9EF86483094CBDD
D/23/09/2024 16:15:05
23-SEP-24 23-SEP-24 33 463369703425 UPI/DR/463369703425/ 160.00 0.00 7,381.40
NATHIRAM/YESB/**910
07@YBL/PAYMENT
//AXL5266A3611132416
9A9AA3692C449E5FD/
23/09/2024 19:00:50
23-SEP-24 23-SEP-24 33 426704795777 UPI/DR/426704795777/I 72.00 0.00 7,309.40
NTYAJ/YESB/**PMO09
@PAYTM/PAYMENT
//AXL6C55935245CD49
339971EF6D85133A48/
23/09/2024 19:03:46
23-SEP-24 23-SEP-24 33 426709019360 UPI/DR/426709019360/ 120.00 0.00 7,189.40
MONIKA
DE/YESB/**S9OQG@P
AYTM/PAYMENT
//AXL4CDF1EE635BE4
64EB144B33B2EE5047
E/23/09/2024 19:43:28
 167

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

DATE DATE
24-SEP-24 24-SEP-24 33 426788946524 UPI/DR/426788946524/ 100.00 0.00 7,089.40
AKSHAT
GE/ICIC/**28680@OKBI
ZICICI/PAYMENT
//AXL02B33BE5B97347
839997B2B7CF0CBE09
/23/09/2024 21:49:29
24-SEP-24 24-SEP-24 33 463338594458 UPI/DR/463338594458/ 100.00 0.00 6,989.40
NAUSHAD/SBIN/**8012
2@YBL/PAYMENT
//AXL21F2BAEB7F0049
F09BE7BEB33B18CB24
/23/09/2024 23:16:25
24-SEP-24 24-SEP-24 33 426879420745 UPI/DR/426879420745/ 20.00 0.00 6,969.40
RAJEEV
KU/YESB/**4BIHW@PA
YTM/PAYMENT
//AXL6C0BCE7F66134B
99BDD0FDA3CFC2A6A
5/24/09/2024 12:41:39
24-SEP-24 24-SEP-24 33 463438376801 UPI/DR/463438376801/ 30.00 0.00 6,939.40
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//AXLE8805968AABB46
579C3CF2192E0D2A50
/24/09/2024 15:35:21
24-SEP-24 24-SEP-24 33 463484323837 UPI/DR/463484323837/ 1,900.00 0.00 5,039.40
VISHAL/ICIC/**00054@
YBL/PAYMENT
//IBLE29FF4FECBA44F
FC8C406015AD9D80E
E/24/09/2024 16:35:25
24-SEP-24 24-SEP-24 33 426838339317 UPI/DR/426838339317/ 199.00 0.00 4,840.40
STAGE/YESB/**NLINE
@YBL/SUBSCRIP//YBL
7E8F3F624D0B4305A2
F9E5FAE7EF6734/24/0
9/2024 17:06:28
25-SEP-24 25-SEP-24 33 426890710498 UPI/DR/426890710498/ 40.00 0.00 4,800.40
MR
PAWAN/UTIB/**305-
3@OKBIZAXIS/PAYME
NT
//AXL9581BA5D27BD49
ECA49467AB5E375070/
24/09/2024 21:15:58
25-SEP-24 25-SEP-24 33 463508174910 UPI/DR/463508174910/ 252.00 0.00 4,548.40
AIRTEL
RE/UTIB/**RECT1@AX
L/PAYMENT
//AXL3207A16CEF444E
B9AF28621BC641FE4E
/25/09/2024 10:34:46
25-SEP-24 25-SEP-24 33 463577545635 UPI/DR/463577545635/ 107.00 0.00 4,441.40
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXLAB348C14B6DA4
F12A4E71C1E74CE52C
1/25/09/2024 13:57:48
25-SEP-24 25-SEP-24 33 426986787740 UPI/DR/426986787740/ 270.00 0.00 4,171.40
OM
KUMAR/SBIN/**003-
2@OKSBI/PAYMENT
//AXL04B29B43D9604E
E0BF5300942FD53FE1/
25/09/2024 19:45:13
25-SEP-24 25-SEP-24 33 426944063408 UPI/DR/426944063408/I 21.00 0.00 4,150.40
NTYAJ/YESB/**PMO09
@PAYTM/PAYMENT
 168

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

DATE DATE
//AXLD0592C81422649
C4ADC3BF2270233574
/25/09/2024 19:48:09
26-SEP-24 26-SEP-24 33 426988456068 UPI/DR/426988456068/ 32.00 0.00 4,118.40
VIKAS
KUM/FDRL/**10382@F
BPE/PAY TO
B//IBLEFF2AEC67A094
C46B7011FFD0BCC1D
17/25/09/2024 21:17:05
26-SEP-24 26-SEP-24 33 427069977779 UPI/DR/427069977779/ 84.00 0.00 4,034.40
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL70BA606B3CF941
8B9FB06FAA075258A8/
26/09/2024 11:13:48
26-SEP-24 26-SEP-24 33 463666519799 UPI/CR/463666519799/ 0.00 3,000.00 7,034.40
MONIKA
M/SBIN/**34720@AXL/
PAYMENT
//AXLF68E649EC88348
35B5D14E865F8A75C4/
26/09/2024 12:49:25
26-SEP-24 26-SEP-24 33 463690089787 UPI/DR/463690089787/ 6,000.00 0.00 1,034.40
ANMOL
KUM/HDFC/**03499@I
BL/PAYMENT
//IBLA7362CF2CD1A46
B6806842423124104E/
26/09/2024 12:57:47
26-SEP-24 26-SEP-24 33 463621589103 UPI/DR/463621589103/ 54.00 0.00 980.40
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL04C32BC8F0154B
69A437E55F583F6039/
26/09/2024 13:18:25
26-SEP-24 26-SEP-24 33 463626134770 UPI/DR/463626134770/ 60.00 0.00 920.40
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXLE1405FD7B32244
B2B3B3C9A9B2263EE2
/26/09/2024 16:48:22
26-SEP-24 26-SEP-24 33 427068591662 UPI/DR/427068591662/ 100.00 0.00 820.40
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXLBCF4CD970B834
FCF9D347F1D2AE6863
F/26/09/2024 16:49:39
26-SEP-24 26-SEP-24 33 427085451394 UPI/DR/427085451394/ 50.00 0.00 770.40
VIKAS
KUM/FDRL/**10382@F
BPE/PAY TO
B//AXL88398C9E0C464
868A6A5E3906993283E
/26/09/2024 20:24:37
26-SEP-24 26-SEP-24 33 463697652926 UPI/DR/463697652926/ 700.00 0.00 70.40
ANMOL
KUM/HDFC/**03499@I
BL/PAYMENT
//IBLE2566EAE25234A6
CACF94B9747934C5C/
26/09/2024 20:33:42
27-SEP-24 27-SEP-24 33 427039981499 UPI/CR/427039981499/ 0.00 3,000.00 3,070.40
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF1EFB4E607EFC4C
 169

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

DATE DATE
74BA57334B8DED2B2F
/26/09/2024 23:07:03
27-SEP-24 27-SEP-24 33 427039991241 UPI/CR/427039991241/ 0.00 78.00 3,148.40
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF57ABC5C76F964D
419CE226DE1F73487F/
26/09/2024 23:07:14
27-SEP-24 27-SEP-24 33 463699933568 UPI/DR/463699933568/ 252.00 0.00 2,896.40
VODAFONE
/UTIB/**PPUPW@AXL/
PAYMENT
//AXL961CE52F505647
6E8834BCA735B8AFC8
/26/09/2024 23:07:54
27-SEP-24 27-SEP-24 33 427130537177 UPI/DR/427130537177/ 50.00 0.00 2,846.40
AFSANA/UJVN/**60736
@YBL/PAYMENT
//AXLC3330C480BAE46
5CA64D42B3AEC13AD
1/27/09/2024 10:51:54
27-SEP-24 27-SEP-24 33 427110422229 UPI/DR/427110422229/ 11.00 0.00 2,835.40
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL44ADF6557F424E
618B63269F9191E1A2/
27/09/2024 10:52:44
27-SEP-24 27-SEP-24 33 427188256871 UPI/DR/427188256871/ 10.00 0.00 2,825.40
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL6E04373E2B264E
66AA8880163465E186/
27/09/2024 10:53:54
27-SEP-24 27-SEP-24 33 427123183486 UPI/DR/427123183486/ 20.00 0.00 2,805.40
VIKAS
KUM/FDRL/**10382@F
BPE/PAY TO
B//IBL19D611D46E0343
16AE948724C5520596/
27/09/2024 16:01:55
27-SEP-24 27-SEP-24 33 427141773293 UPI/DR/427141773293/ 10.00 0.00 2,795.40
SANJAY
SI/UTIB/**01817@OKBI
ZAXIS/PAYMENT
//AXL0DA1EBA4CC4C4
F3BBAFFE6C75E19435
B/27/09/2024 18:19:44
27-SEP-24 27-SEP-24 33 463797645254 UPI/DR/463797645254/ 260.00 0.00 2,535.40
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL691BBAB1612441
D0A5E4300D09D5B6BF
/27/09/2024 18:39:46
27-SEP-24 27-SEP-24 33 463726282448 UPI/DR/463726282448/ 73.00 0.00 2,462.40
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL0DC9BD0F81C44
A429BB51E01A3B4241
B/27/09/2024 18:55:21
27-SEP-24 27-SEP-24 33 463712264143 UPI/DR/463712264143/ 60.00 0.00 2,402.40
SUHAIL/YESB/**44619
@YBL/PAYMENT
//AXL57394ED87D5B49
75A158A8420C288767/
27/09/2024 20:26:48
27-SEP-24 27-SEP-24 33 463759474402 UPI/DR/463759474402/ 60.00 0.00 2,342.40
 170

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

DATE DATE
SUKHPALSI/YESB/**89
089@YBL/PAYMENT
//AXLB3052F688B0C48
37A89FD27F9492AC31/
27/09/2024 20:44:00
27-SEP-24 27-SEP-24 33 427150076487 UPI/DR/427150076487/ 102.00 0.00 2,240.40
VIKAS
KUM/FDRL/**10382@F
BPE/PAY TO
B//AXL2A5D1F46D9274
16EA69FEE5D010BDC
CF/27/09/2024 20:54:40
28-SEP-24 28-SEP-24 33 463866647753 UPI/DR/463866647753/ 201.00 0.00 2,039.40
AIRTEL
RE/UTIB/**RECT1@AX
L/PAYMENT
//AXL53A5CA10F9BE44
6DB60AFE671793FC80
/28/09/2024 11:43:28
28-SEP-24 28-SEP-24 33 427292142616 UPI/DR/427292142616/ 80.00 0.00 1,959.40
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL60D9BA08931F4F
51B70680F9FDEE9EC
C/28/09/2024 11:46:51
28-SEP-24 28-SEP-24 33 427245624792 UPI/DR/427245624792/ 1,950.00 0.00 9.40
SHYAM
SIN/PUNB/**06197@YB
L/PAYMENT
//AXLCA2E034CECAE4
F138D7FD998F56325C
D/28/09/2024 12:45:36
29-SEP-24 29-SEP-24 33 427275382014 UPI/DR/427275382014/ 5.00 0.00 4.40
PARJAPATI/YESB/**QL
MXP@PAYTM/PAYME
NT
//AXL5E3190E972D645
1E8354783F13BA5EC5/
28/09/2024 21:39:44
29-SEP-24 29-SEP-24 33 463938818991 UPI/CR/463938818991/ 0.00 50.00 54.40
SHUBHAM
R/UTIB/**I2302@AXL/P
AYMENT
//AXL28E97A505ECD49
D9A9C5841ACA80376C
/29/09/2024 10:59:02
29-SEP-24 29-SEP-24 33 463950584635 UPI/DR/463950584635/ 53.00 0.00 1.40
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//AXLCD0938965D3740
82A639083AF8AC1890/
29/09/2024 11:01:12
30-SEP-24 30-SEP-24 33 464087634905 UPI/CR/464087634905/ 0.00 3,000.00 3,001.40
MOHD
ATA/CNRB/**55154@A
XL/PAYMENT
//AXL7F16939A0DCD4B
44AEDEB7408EB49AD
7/30/09/2024 18:10:46
30-SEP-24 30-SEP-24 33 427443471464 UPI/DR/427443471464/ 3,000.00 0.00 1.40
NAVJOT
S/IBKL/**MAR-
2@OKAXIS/PAYMENT
//AXL8E4015005776428
5811395BBAD3A2684/3
0/09/2024 18:16:09
01-OCT-24 01-OCT-24 33 464106232365 UPI/CR/464106232365/ 0.00 600.00 601.40
PUSHPENDR/SBIN/**6
6050@YBL/PAYMENT
 171

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

DATE DATE
//YBL7FC7CB18E0704D
C293068D242FD1FF49/
01/10/2024 11:27:07
01-OCT-24 01-OCT-24 33 427505064196 UPI/DR/427505064196/ 300.00 0.00 301.40
ARIHANT
J/HDFC/**48359@HDF
CBANK/PAYMENT
//AXLB2BF1A4CE5264F
27BA1E11C52373C7B9
/01/10/2024 11:27:11
01-OCT-24 01-OCT-24 33 464133136516 UPI/DR/464133136516/ 291.00 0.00 10.40
BP
PETROL/YESB/**29100
@YBL/PAYMENT
//AXLB25B928B5B7141
5698736D6D7A97C622/
01/10/2024 11:32:05
01-OCT-24 01-OCT-24 33 427520831342 UPI/CR/427520831342/ 0.00 30,000.00 30,010.40
ASHUTOSH
/IOBA/**HMAVI@AXL/P
AYMENT
//AXLAF32E5802E034A
2DA26FB4EDB0EAB9C
1/01/10/2024 13:39:46
01-OCT-24 01-OCT-24 33 464197929324 UPI/DR/464197929324/ 9,000.00 0.00 21,010.40
PUSHPENDR/SBIN/**6
6050@AXL/PAYMENT
//AXL612807086426462
EBA7E3D8E7590078A/
01/10/2024 18:01:36
01-OCT-24 01-OCT-24 33 427579221618 UPI/DR/427579221618/ 15,600.00 0.00 5,410.40
SAVITA
VA/PUNB/**37351@AX
L/PAYMENT
//AXL7E57ADA5644147
45AEDE314205180DA1
/01/10/2024 19:17:38
01-OCT-24 01-OCT-24 33 464190826684 UPI/DR/464190826684/ 5,400.00 0.00 10.40
ANMOL
KUM/HDFC/**03499@I
BL/PAYMENT
//IBL86786EE3A7A6422
3AC3854755B385454/0
1/10/2024 19:45:40
01-OCT-24 01-OCT-24 33 427565976928 UPI/CR/427565976928/ 0.00 15.00 25.40
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDFA0F252B7983C4F7
A876D8B21EACC0523/
01/10/2024 22:35:50
01-OCT-24 01-OCT-24 33 464132337120 UPI/DR/464132337120/ 15.00 0.00 10.40
RAHUL
SAI/YESB/**44027@YB
L/PAYMENT
//AXLC07D726426D944
E8AC1CAF47AAA2CDD
F/01/10/2024 22:36:21
02-OCT-24 02-OCT-24 33 464266286431 UPI/CR/464266286431/I 0.00 1.00 11.40
NTAJAR/UCBA/**470-
2@AXL/PAYMENT
//AXL274F3E26CE5F47
1AA5247B145BB2BF26/
02/10/2024 10:47:44
02-OCT-24 02-OCT-24 33 427699366288 UPI/CR/427699366288/ 0.00 100.00 111.40
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF0EE1601F5DA0404
DA489E49D74C70997/0
2/10/2024 17:57:59
 172

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

DATE DATE
02-OCT-24 02-OCT-24 33 464212534787 UPI/DR/464212534787/ 100.00 0.00 11.40
PRACHI
DE/HDFC/**42451@IBL
/PAYMENT
//IBLEA4C2C0A44BC4B
C6B8046A2FE1D0255B
/02/10/2024 17:58:54
02-OCT-24 02-OCT-24 33 464286678411 UPI/CR/464286678411/I 0.00 10,000.00 10,011.40
NTAJAR/UCBA/**470-
2@YBL/PAYMENT
//YBL0827EFC454694B
80B3DEAA9A2B576EA
2/02/10/2024 18:48:19
02-OCT-24 02-OCT-24 33 427672599377 UPI/DR/427672599377/ 200.00 0.00 9,811.40
VIKAS
KUM/PUNB/**49348@Y
BL/PAYMENT
//AXL411744A8F54C41
1BA46646BB189E4D18/
02/10/2024 19:20:46
03-OCT-24 03-OCT-24 33 464223363710 UPI/DR/464223363710/ 350.00 0.00 9,461.40
BP
PETROL/YESB/**55086
@YBL/PAYMENT
//AXLC34B74FBBC3749
1E90ED5D50E2372FE1
/02/10/2024 20:32:30
03-OCT-24 03-OCT-24 33 464370530553 UPI/DR/464370530553/ 9,461.00 0.00 0.40
ANMOL
KUM/HDFC/**03499@I
BL/PAYMENT
//IBL31F18306B7674A2
B953E29FB7B6FF77A/0
3/10/2024 07:33:14
05-OCT-24 05-OCT-24 33 427936786448 UPI/CR/427936786448/ 0.00 60.00 60.40
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF3812496CBC2C435
7A9507B00F0393739/0
5/10/2024 15:08:42
05-OCT-24 05-OCT-24 33 464513412776 UPI/CR/464513412776/ 0.00 4,500.00 4,560.40
MR MOHD
A/IDIB/**36716@AXL/P
AYMENT
//AXLA18894315EAE42
AB8EA90EBC8C320624
/05/10/2024 15:10:39
05-OCT-24 05-OCT-24 33 464513257103 UPI/CR/464513257103/ 0.00 10.00 4,570.40
MR MOHD
A/IDIB/**36716@AXL/P
AYMENT
//AXL459F878474394A5
285C8892A9C978FCD/
05/10/2024 15:14:29
05-OCT-24 05-OCT-24 33 464574405897 UPI/DR/464574405897/ 4,568.60 0.00 1.80
PHONEPE/UTIB/**INDU
S@AXL/PAYMENT
//AXL9C83FC4D25704D
F68F659EAE64E5EF9E
/05/10/2024 15:20:04
05-OCT-24 05-OCT-24 19328 0 ECS DR RTN SC SB 1.80 0.00 0.00
NEW DUE DT:
05/10/2024
08-OCT-24 08-OCT-24 33 428283739357 UPI/CR/428283739357/ 0.00 1,000.00 1,000.00
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDFF7C6CD7150A74E
B8BA4A83AD8E7B6853
/08/10/2024 14:39:41
 173

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

DATE DATE
08-OCT-24 08-OCT-24 33 428203256751 UPI/DR/428203256751/ 100.00 0.00 900.00
SOEB/PPIW/**04130@
FAM/PAYMENT
//AXL67CF1C108E2A46
F0AAE39B8106CFFAA
A/08/10/2024 20:35:51
09-OCT-24 09-OCT-24 19328 ECS DR RTN SC SB 398.20 0.00 501.80
NEW DUE DT:
05/10/2024DUE DT:05-
OCT-24
09-OCT-24 09-OCT-24 33 428326022051 UPI/DR/428326022051/ 65.00 0.00 436.80
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL13549B4A2C7A49
2EA62A973B560BE83C
/09/10/2024 08:00:37
09-OCT-24 09-OCT-24 33 428363927125 UPI/DR/428363927125/ 10.00 0.00 426.80
ARUN
PAL/YESB/**222PA@P
TY/PAYMENT
//AXLB273954AA8E949
7699E56CA9861E125B/
09/10/2024 08:32:15
09-OCT-24 09-OCT-24 33 464947618880 UPI/DR/464947618880/ 40.00 0.00 386.80
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXLFBAE4B75BBC34
0DD9948EC3C7D9E2B
77/09/10/2024 10:20:34
09-OCT-24 09-OCT-24 33 464958637945 UPI/DR/464958637945/ 150.00 0.00 236.80
RIKKI
CH/YESB/**22985@YB
L/PAYMENT
//AXLBA9FCC522DC34
A8683B1EC7CBAB64B
5A/09/10/2024 12:29:14
09-OCT-24 09-OCT-24 33 464932066339 UPI/DR/464932066339/ 21.00 0.00 215.80
DIVYA
SETH/PUNB/**879-
2@YBL/PAYMENT
//AXLF0ED76C770D84F
2CB96B9B35CDD65340
/09/10/2024 12:44:53
09-OCT-24 09-OCT-24 33 464969302154 UPI/DR/464969302154/ 10.00 0.00 205.80
DIVYA
SETH/PUNB/**879-
2@YBL/PAYMENT
//AXLB862B1BB43CA47
5E8FD7F0CB7F9D8B03
/09/10/2024 12:54:30
09-OCT-24 09-OCT-24 33 464912374785 UPI/DR/464912374785/ 10.00 0.00 195.80
DIVYA
SETH/PUNB/**879-
2@YBL/PAYMENT
//AXL4501778AA86E47
16A0786490AAD2E60D
/09/10/2024 13:14:40
09-OCT-24 09-OCT-24 33 630158171508 UPI/CR/630158171508/ 0.00 25,000.00 25,195.80
PINKESH/SBIN/**NABA
B@YBL/PAYMENT
//YBL32A90F966034489
E96B5C467032638D0/0
9/10/2024 15:29:35
09-OCT-24 09-OCT-24 33 464917287485 UPI/DR/464917287485/ 20,000.00 0.00 5,195.80
NAGESHWAR/SBIN/**8
3829@YBL/PAYMENT
//AXL94B75137A15F43
B5A392600357C42750/
09/10/2024 16:12:22
 174

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

DATE DATE
09-OCT-24 09-OCT-24 33 464912709233 UPI/CR/464912709233/ 0.00 1,800.00 6,995.80
RAVINDRA
/SBIN/**77597@IBL/PA
YMENT
//IBL9F1A8593EA20410
1B01ACF5A67744A74/0
9/10/2024 17:04:10
09-OCT-24 09-OCT-24 33 428342811202 UPI/CR/428342811202/ 0.00 13,400.00 20,395.80
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF9DFBC679C97044
C99CD153401DF360E0
/09/10/2024 18:17:00
09-OCT-24 09-OCT-24 33 464963462729 UPI/CR/464963462729/ 0.00 1.00 20,396.80
MR
VASIM/IDIB/**52129@Y
BL/PAYMENT
//YBLB65CAD948A0841
75B36C85F658BCE795/
09/10/2024 18:29:00
09-OCT-24 09-OCT-24 33 585341502156 UPI/CR/585341502156/ 0.00 100.00 20,496.80
FOOZAN/KKBK/**73318
@IBL/PAYMENT
//IBL7FC52E9F512548A
CB3EB9BF3DA294A85/
09/10/2024 19:15:29
10-OCT-24 10-OCT-24 33 428370577536 UPI/DR/428370577536/ 11.00 0.00 20,485.80
JATIN
NIT/UTIB/**82378@OK
BIZAXIS/PAYMENT
//AXLDA53F5D4807048
71801E127CABD70560/
09/10/2024 22:29:30
10-OCT-24 10-OCT-24 33 465075479720 UPI/DR/465075479720/ 30.00 0.00 20,455.80
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//AXLDD28C0CDD0BE4
8DCA01963BBE6F7EE
D8/10/10/2024 09:44:22
10-OCT-24 10-OCT-24 33 465060378160 UPI/DR/465060378160/ 120.00 0.00 20,335.80
PRINCE
GU/YESB/**71198@YB
L/PAYMENT
//AXLF6422CC82A054B
2C96CFB3CF334A86A3
/10/10/2024 12:37:10
10-OCT-24 10-OCT-24 33 428425667210 UPI/DR/428425667210/ 1,000.00 0.00 19,335.80
MESSAGE
D/UTIB/**60005@OKBI
ZAXIS/PAYMENT
//AXLF0061B6EEF504A
DB9C57C2864B4297A9
/10/10/2024 13:35:48
11-OCT-24 11-OCT-24 33 288349361901 UPI/CR/288349361901/ 0.00 25,000.00 44,335.80
PINKESH/SBIN/**NABA
B@YBL/PAYMENT
//YBL8E06212829A143
E4B8D2B552ACB8630B
/11/10/2024 08:33:04
11-OCT-24 11-OCT-24 33 373742782854 UPI/DR/373742782854/ 1,451.60 0.00 42,884.20
DMISAMSUNG/UTIB/**
9.RZP@AXISBANK/EMI
PAYM//AXIB5DC2973D
DA4447BB7AF35D3E6
D4F43E/11/10/2024 10:
52:44
11-OCT-24 11-OCT-24 33 465183688699 UPI/CR/465183688699/ 0.00 1,451.00 44,335.20
ARIF
SAIFI/BARB/**FI944@I
 175

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

DATE DATE
BL/PAYMENT
//IBLEEC8FE192C9F4D
4EA60FCC9929C04B3
C/11/10/2024 10:53:46
11-OCT-24 11-OCT-24 33 465128665563 UPI/DR/465128665563/ 240.00 0.00 44,095.20
MANOJ
KUM/YESB/**26518@Y
BL/PAYMENT
//AXL15EFBC0D318E43
F98ADD5EBD202AB80
F/11/10/2024 11:30:08
11-OCT-24 11-OCT-24 33 428555580479 UPI/DR/428555580479/ 470.00 0.00 43,625.20
SHAILESH
/YESB/**MINSU@PAYT
M/PAYMENT
//AXLE9732F19364D47
C7AE119D288ECE0BE
0/11/10/2024 12:26:21
11-OCT-24 11-OCT-24 33 465135768766 UPI/DR/465135768766/ 43,000.00 0.00 625.20
ANKIT
KU/SBIN/**46007@YBL/
PAYMENT
//AXL375CB8AC74C947
20A997907B2F2CD4FC
/11/10/2024 12:55:29
11-OCT-24 11-OCT-24 33 465136812632 UPI/DR/465136812632/ 450.00 0.00 175.20
RAJESHWAR/PUNB/**5
8454@YBL/PAYMENT
//AXL3F9E1028B63E48
F1A6FBAE19645DEEF7
/11/10/2024 17:58:21
11-OCT-24 11-OCT-24 33 465140370800 UPI/DR/465140370800/ 100.00 0.00 75.20
RAJESHWAR/PUNB/**5
8454@YBL/PAYMENT
//AXL61821467A74A463
AAFAAFAC2C7CC6693
/11/10/2024 17:58:57
12-OCT-24 12-OCT-24 33 428574034065 UPI/DR/428574034065/ 30.00 0.00 45.20
PRAVEZ
SO/YESB/**E5R61@PA
YTM/PAYMENT
//AXL0802DCC9817B4C
32BB833D71F6427E32/
11/10/2024 23:01:50
12-OCT-24 12-OCT-24 33 465251503072 UPI/DR/465251503072/ 10.00 0.00 35.20
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXLFA1069E73BD44E
D688C7E6BBAE38E315
/12/10/2024 10:26:33
12-OCT-24 12-OCT-24 33 428643549011 UPI/DR/428643549011/ 10.00 0.00 25.20
KULDEEP
K/YESB/**3LXWL@PTY
/PAYMENT
//AXLF3EA29B8FFFF43
958FF1C4C8A107E04D
/12/10/2024 10:58:07
12-OCT-24 12-OCT-24 33 465243169614 UPI/DR/465243169614/ 20.00 0.00 5.20
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL50C22B07C70D4B
35855EB93881CC49D8/
12/10/2024 12:11:58
14-OCT-24 14-OCT-24 33 465396225811 UPI/CR/465396225811/ 0.00 200.00 205.20
ANKIT
KU/SBIN/**46007@YBL/
PAYMENT
//YBLC3ED8D60E09B4
3EE979EF7CD4E32BE
 176

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

DATE DATE
32/13/10/2024 23:33:45
14-OCT-24 14-OCT-24 33 428775015518 UPI/DR/428775015518/ 100.00 0.00 105.20
ANSHU
SIN/UBIN/**33950@PT
SBI/PAYMENT
//IBL2CF18E09300F410
C8FD2E50E5A4165AE/
13/10/2024 23:35:00
14-OCT-24 14-OCT-24 33 465397181360 UPI/DR/465397181360/ 100.00 0.00 5.20
ANMOL
KUM/HDFC/**03499@I
BL/PAYMENT
//IBLBF27196F24114F9
DAB0C26D68E9B3D2B/
13/10/2024 23:37:31
14-OCT-24 14-OCT-24 33 919598063896 UPI/CR/919598063896/ 0.00 40,000.00 40,005.20
AJAY SO
V/PUNB/**35673@AXL/
PAYMENT
//AXL5E7D79F5B99842
53977F72A730653450/1
4/10/2024 16:41:31
14-OCT-24 14-OCT-24 33 465462676683 UPI/DR/465462676683/ 19.00 0.00 39,986.20
JIO
RECHA/UTIB/**IRECT
@AXL/PAYMENT
//AXLA2CCADDD93F64
2C8864DF04E1CC2463
5/14/10/2024 18:11:11
14-OCT-24 14-OCT-24 33 465497273077 UPI/DR/465497273077/ 30,000.00 0.00 9,986.20
MR
SUHAIL/IDIB/**15005@
YBL/PAYMENT
//AXL0FB114360934405
FA792E6CC8F3BF1E4/
14/10/2024 19:36:09
14-OCT-24 14-OCT-24 33 366954870840 UPI/CR/366954870840/ 0.00 39,000.00 48,986.20
ABDUL
HAS/HDFC/**979-
2@AXL/PAYMENT
//AXL16A70855300243E
0A9558F96E948C861/1
4/10/2024 19:49:47
15-OCT-24 15-OCT-24 33 428888086021 UPI/CR/428888086021/ 0.00 14.00 49,000.20
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF428131A027E444F
5888037043FCE6BE4/1
4/10/2024 22:05:15
15-OCT-24 15-OCT-24 33 465542986524 UPI/DR/465542986524/ 217.00 0.00 48,783.20
NAVEEN
CH/PUNB/**999-
2@AXL/PAYMENT
//AXL60A756A6EDD34
DFAA9DD11E20A1A3D
14/15/10/2024 10:05:41
15-OCT-24 15-OCT-24 33 465590943901 UPI/DR/465590943901/ 30.00 0.00 48,753.20
MRS
SANG/YESB/**61003@
YBL/PAYMENT
//AXLDB0871FB1C4442
26A5B71017D38BF150/
15/10/2024 12:15:11
15-OCT-24 15-OCT-24 33 465517603505 UPI/DR/465517603505/ 480.00 0.00 48,273.20
DRRIKKI
C/YESB/**92287@YBL/
PAYMENT
//AXLC2F5BD0C465547
03A356DF5F83585569/
15/10/2024 12:18:37
 177

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

DATE DATE
15-OCT-24 15-OCT-24 33 465537979669 UPI/DR/465537979669/ 20.00 0.00 48,253.20
DRRIKKI
C/YESB/**20843@YBL/
PAYMENT
//AXL63F58C02C44C41
E299618852A1944FAB/
15/10/2024 12:27:53
15-OCT-24 15-OCT-24 33 465565371022 UPI/DR/465565371022/ 20.00 0.00 48,233.20
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL740244CA0FF643
108CF261ED047C2FA7
/15/10/2024 13:11:35
15-OCT-24 15-OCT-24 33 465528541358 UPI/DR/465528541358/ 48,200.00 0.00 33.20
ANMOL
KUM/HDFC/**03499@I
BL/PAYMENT
//IBL95C283BA15DD41
CCA5847E623E1D62E
D/15/10/2024 13:49:42
15-OCT-24 15-OCT-24 33 465560590146 UPI/DR/465560590146/ 10.00 0.00 23.20
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXLCA30F1F822AD49
4C9E82A53AF83187D3/
15/10/2024 16:01:16
16-OCT-24 16-OCT-24 33 428934459966 UPI/CR/428934459966/ 0.00 170.00 193.20
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF684DDC68515F493
0AB11E7907C17F764/1
5/10/2024 23:05:48
16-OCT-24 16-OCT-24 33 428941227305 UPI/DR/428941227305/ 170.00 0.00 23.20
AKSHAY
JA/YESB/**VH6B2@PT
YS/PAYMENT
//AXLD0F394911D3F45
A1958789030A710D12/
15/10/2024 23:06:19
16-OCT-24 16-OCT-24 33 429040600086 UPI/CR/429040600086/ 0.00 7,693.00 7,716.20
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF2A2DC835A88841
C8B5D7B5B0781D7758
/16/10/2024 09:28:27
16-OCT-24 16-OCT-24 33 465653528794 UPI/DR/465653528794/ 20.00 0.00 7,696.20
PRINCE
GU/YESB/**71198@YB
L/PAYMENT
//AXL09025B208FA34A
DD957F92CD2BC2FEF
A/16/10/2024 09:38:17
16-OCT-24 16-OCT-24 33 465681679386 UPI/DR/465681679386/ 85.00 0.00 7,611.20
NAVEEN
CH/PUNB/**999-
2@AXL/PAYMENT
//AXLABC9564B19A843
02AB24ECFB5D0FFDC
D/16/10/2024 11:03:41
16-OCT-24 16-OCT-24 33 429020003011 ATM CASH-TCDN2531- 2,000.00 0.00 5,611.20
SARSAWASAHARANP
URUPIN-16/10/24 20:
24:54/3901
17-OCT-24 17-OCT-24 33 465762206082 UPI/DR/465762206082/ 70.00 0.00 5,541.20
NAVEEN
CH/PUNB/**999-
2@AXL/PAYMENT
 178

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

DATE DATE
//AXL26FD436F962A45
08ABBF72E684E19DB6
/17/10/2024 09:38:36
17-OCT-24 17-OCT-24 33 465764555063 UPI/DR/465764555063/ 10.00 0.00 5,531.20
NAVEEN
CH/PUNB/**999-
2@AXL/PAYMENT
//AXLC7FF222FA94C4B
F98092E582E4A6F219/
17/10/2024 11:56:10
17-OCT-24 17-OCT-24 33 429147090729 UPI/DR/429147090729/ 31.00 0.00 5,500.20
AKSHAT
GE/ICIC/**28680@OKBI
ZICICI/PAYMENT
//AXL3BE80393F5C345
168416E815C5C9AF86/
17/10/2024 13:27:01
17-OCT-24 17-OCT-24 33 429168628523 UPI/DR/429168628523/ 10.00 0.00 5,490.20
VIJAY
PRO/UTIB/**01837@OK
BIZAXIS/PAYMENT
//AXL223631B188834E9
C954BD6357C4A184F/
17/10/2024 17:03:02
17-OCT-24 17-OCT-24 33 429173877412 UPI/DR/429173877412/ 21.00 0.00 5,469.20
RAJEEV
KU/YESB/**RLFNV@PA
YTM/PAYMENT
//AXL3E267DB634664F
4C8BF435E80DBF03D6
/17/10/2024 18:12:14
18-OCT-24 18-OCT-24 33 429157775460 UPI/DR/429157775460/ 120.00 0.00 5,349.20
MONIKA
DE/YESB/**VTYQR@P
TYS/PAYMENT
//AXL90F47DDDBB7449
51881F63201DC59485/
17/10/2024 21:23:55
18-OCT-24 18-OCT-24 33 465737310854 UPI/DR/465737310854/ 500.00 0.00 4,849.20
SHUBHAM
R/UTIB/**I2302@AXL/P
AYMENT
//AXL1BDD9F6C84B541
3199BF35C5EEBBCDC
6/17/10/2024 21:30:32
18-OCT-24 18-OCT-24 33 429110688295 UPI/DR/429110688295/ 50.00 0.00 4,799.20
ANSHU
SI/SBIN/**33950@PTSB
I/PAYMENT
//IBL166C00BC2E95461
A820FA7BEC981152F/1
7/10/2024 22:54:14
18-OCT-24 18-OCT-24 33 429162856727 UPI/DR/429162856727/ 50.00 0.00 4,749.20
ANSHU
SI/SBIN/**33950@PTSB
I/PAYMENT
//AXLDB58104DDEA74
932AA5DE3893B08034
2/17/10/2024 23:06:20
18-OCT-24 18-OCT-24 33 465831895770 UPI/DR/465831895770/ 57.00 0.00 4,692.20
NAVEEN
CH/PUNB/**999-
2@AXL/PAYMENT
//AXL83C1D3BF8EA04
BA389BF292FDD3CD3
46/18/10/2024 09:17:59
18-OCT-24 18-OCT-24 33 465881530253 UPI/DR/465881530253/ 1,140.00 0.00 3,552.20
NAVEEN
CH/PUNB/**999-
2@AXL/PAYMENT
//AXLC3514DE80DA94
 179

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

DATE DATE
A698A22957832415DC
0/18/10/2024 09:44:33
18-OCT-24 18-OCT-24 19328 000000000000 CASH DEPOSIT SELF 0.00 17,000.00 20,552.20
SARSAWA
18-OCT-24 18-OCT-24 33 465836176124 UPI/DR/465836176124/ 17,500.00 0.00 3,052.20
ANKIT
KU/SBIN/**46007@YBL/
PAYMENT
//AXL51DD2F61CD4C4
C9D8AE7BD4FED482C
D1/18/10/2024 13:46:09
18-OCT-24 18-OCT-24 33 429282337969 UPI/DR/429282337969/ 1,700.00 0.00 1,352.20
VIJAYPAL/CBIN/**0950
6@CBIN/PAYMENT
//AXL12D5DD6D94C94
9568311DBCD12D255E
2/18/10/2024 14:14:12
18-OCT-24 18-OCT-24 33 465828688458 UPI/DR/465828688458/ 1,280.00 0.00 72.20
RAJESHWAR/PUNB/**5
8454@YBL/PAYMENT
//AXL6BA7D82A415341
E78C6B608EACAF1BF
A/18/10/2024 14:30:45
18-OCT-24 18-OCT-24 33 465827172589 UPI/DR/465827172589/ 70.00 0.00 2.20
SIDDHI
ME/YESB/**39021@YB
L/PAYMENT
//IBL5C5D3667393E48B
B80C0BD01693AE01E/
18/10/2024 14:42:06
18-OCT-24 18-OCT-24 33 465891625605 UPI/CR/465891625605/ 0.00 17,500.00 17,502.20
ANKIT
KU/SBIN/**46007@YBL/
PAYMENT
//YBL9DABC8D4528143
B2854DB0EED5BE3E7
5/18/10/2024 18:38:22
18-OCT-24 18-OCT-24 33 465845574416 UPI/DR/465845574416/ 10.00 0.00 17,492.20
SUKHPALSI/YESB/**89
089@YBL/PAYMENT
//AXL5A673501A2C647
CAB73AD2B203280EB
A/18/10/2024 18:50:05
18-OCT-24 18-OCT-24 33 429245517392 UPI/DR/429245517392/ 340.00 0.00 17,152.20
RAJ
SINGH/UTIB/**61494@
OKBIZAXIS/PAYMENT
//AXL8D82837532A84E
1FADAC6A8FB5CD5A5
3/18/10/2024 20:07:48
18-OCT-24 18-OCT-24 33 429284099913 UPI/DR/429284099913/ 90.00 0.00 17,062.20
NIKHIL .
/SBIN/**RN099@OKSBI
/PAYMENT
//IBL533C555D0A7E480
89FF527EA65D9C11E/
18/10/2024 20:10:32
18-OCT-24 18-OCT-24 33 429264378415 UPI/DR/429264378415/ 100.00 0.00 16,962.20
KALANOUR
/YESB/**C06J0@PAYT
M/PAYMENT
//AXLFDB64A094E1F40
B6A3C215B99D30984B
/18/10/2024 20:31:51
18-OCT-24 18-OCT-24 33 429211669339 UPI/DR/429211669339/ 30.00 0.00 16,932.20
SHAYAM
LAL/YESB/**SHI8W@P
AYTM/PAYMENT
//AXLD5EFEBA1CD1C4
F0BBE17EBB016A2E8
B6/18/10/2024 20:43:56
 180

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

DATE DATE
19-OCT-24 19-OCT-24 33 429296134405 UPI/DR/429296134405/ 60.00 0.00 16,872.20
NEW
PRIYA/YESB/**0NXE9
@PAYTM/PAYMENT
//AXL9F282EF35890456
2B40A9C801EEB78DE/
18/10/2024 21:52:40
19-OCT-24 19-OCT-24 33 465831818175 UPI/DR/465831818175/ 40.00 0.00 16,832.20
SONU/BARB/**NH080
@YBL/PAYMENT
//AXL32DA3EF9E4C949
E1AB78CF8EC436A809
/18/10/2024 22:02:36
19-OCT-24 19-OCT-24 33 465919446471 UPI/DR/465919446471/ 302.00 0.00 16,530.20
AIRTEL
RE/UTIB/**RECT2@AX
L/PAYMENT
//AXL9EEF4702D1354E
AEBDE1D17A5CBACC
13/19/10/2024 07:52:55
19-OCT-24 19-OCT-24 33 465990062155 UPI/DR/465990062155/ 45.00 0.00 16,485.20
NAVEEN
CH/PUNB/**999-
2@AXL/PAYMENT
//AXL218653C2D8274B
87A9F5E0ABF348F38C
/19/10/2024 09:53:55
19-OCT-24 19-OCT-24 33 465922568558 UPI/DR/465922568558/ 25.00 0.00 16,460.20
NAVEEN
CH/PUNB/**999-
2@AXL/PAYMENT
//AXLBAAD10438FF74F
3A8C32C701124EC269/
19/10/2024 12:08:47
19-OCT-24 19-OCT-24 33 465930582469 UPI/DR/465930582469/ 10.00 0.00 16,450.20
EKTA
CHH/CNRB/**46800@Y
BL/PAYMENT
//AXL8A695279A0BA41
619665EDFD8E3D3B9E
/19/10/2024 13:50:01
19-OCT-24 19-OCT-24 33 465973235996 UPI/DR/465973235996/ 100.00 0.00 16,350.20
ASHWANI
K/PUNB/**15659@AXL/
PAYMENT
//AXL8A74B5CEF92547
65AFA8BDC2EC69D10
B/19/10/2024 14:15:06
19-OCT-24 19-OCT-24 33 429367012331 UPI/DR/429367012331/ 30.00 0.00 16,320.20
PRAVEZ
SO/YESB/**W54NA@P
TYS/PAYMENT
//AXLD392B362B0644C
EB8000F669910B0EEC
/19/10/2024 18:49:04
20-OCT-24 20-OCT-24 33 465902054859 UPI/DR/465902054859/ 20.00 0.00 16,300.20
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL47D5156AA9B649
3B95AA5E63F98B4E38/
19/10/2024 21:05:50
20-OCT-24 20-OCT-24 33 465915026438 UPI/DR/465915026438/ 510.00 0.00 15,790.20
JAI
BHAGW/YESB/**86619
@YBL/PAYMENT
//AXL9E371C7C0DFF42
EEA097FD2F3167648F/
19/10/2024 21:18:39
20-OCT-24 20-OCT-24 33 429313544846 UPI/DR/429313544846/ 90.00 0.00 15,700.20
MADAN
 181

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

DATE DATE
SIN/SMCB/**71974@O
KSBI/PAYMENT
//AXLB6492391CDA94E
C8BE486F13254938D3/
19/10/2024 21:22:55
20-OCT-24 20-OCT-24 33 465995867214 UPI/DR/465995867214/ 340.00 0.00 15,360.20
JAI
BHAGW/YESB/**86619
@YBL/PAYMENT
//AXL208573CA9D5344
6589A5BC78EBDB427
C/19/10/2024 21:47:02
20-OCT-24 20-OCT-24 33 429453529301 UPI/DR/429453529301/ 1,200.00 0.00 14,160.20
AGGARSAIN/YESB/**8
R34J@PAYTM/PAYME
NT
//AXLC4675E35C9C44B
D995AABE1CC5E8E2A
E/20/10/2024 00:15:49
20-OCT-24 20-OCT-24 33 429419945075 UPI/DR/429419945075/ 30.00 0.00 14,130.20
JETHU
SIN/YESB/**8W8KF@P
AYTM/PAYMENT
//AXLA13E87ABAEE947
82961045CDA4F38DDE
/20/10/2024 10:18:12
20-OCT-24 20-OCT-24 33 466045853616 UPI/DR/466045853616/ 30.00 0.00 14,100.20
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//AXL026B7F66DC6844
80A5DCF466633899DE
/20/10/2024 10:33:42
20-OCT-24 20-OCT-24 33 466024449110 UPI/DR/466024449110/ 70.00 0.00 14,030.20
ABBAS
SON/HDFC/**NI123@A
XL/PAYMENT
//AXL0C9D410E2A5644
07B9FA8FA876056348/
20/10/2024 12:05:46
21-OCT-24 21-OCT-24 19328 9046 ATM CASH-A9328001- 14,000.00 0.00 30.20
CANARABANKSARSA
WAUPIN-20/10/24 19:
32:16/3901
21-OCT-24 21-OCT-24 33 429475941227 UPI/DR/429475941227/ 14.00 0.00 16.20
SACHIN
GE/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXL02E05264FDDA4D
638ABCD469A0CA7A5
3/20/10/2024 19:36:31
21-OCT-24 21-OCT-24 33 466098764602 UPI/CR/466098764602/ 0.00 500.00 516.20
ANKIT
KU/SBIN/**46007@YBL/
PAYMENT
//YBL5F39F85991B3441
4881FD1431EA45475/2
0/10/2024 21:21:38
21-OCT-24 21-OCT-24 33 466066603376 UPI/DR/466066603376/ 352.00 0.00 164.20
JIO
RECHA/UTIB/**IRECT
@AXL/PAYMENT
//AXL94B8586C5D7E41
04869510B5992017DD/
20/10/2024 21:30:03
21-OCT-24 21-OCT-24 33 330624736081 UPI/CR/330624736081/ 0.00 154.00 318.20
KRISHAN
P/SMCB/**76022@AXL/
PAYMENT
//AXLC152C45C4FB647
148EB3AF0FBC3696BA
 182

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

DATE DATE
/20/10/2024 21:47:31
21-OCT-24 21-OCT-24 33 466007700257 UPI/DR/466007700257/ 302.00 0.00 16.20
VODAFONE
/UTIB/**PPUPW@AXL/
PAYMENT
//AXLA615446123264F
B992C35FA799B37456/
20/10/2024 21:48:12
21-OCT-24 21-OCT-24 33 247394955141 UPI/CR/247394955141/ 0.00 3,000.00 3,016.20
SAVITA
VA/PUNB/**37351@YB
L/PAYMENT
//YBLB512226501CB47
498CCFA6ED546E25A3
/21/10/2024 19:07:17
21-OCT-24 21-OCT-24 33 429549936082 UPI/DR/429549936082/ 30.00 0.00 2,986.20
RAJU
FAST/UTIB/**01866@O
KBIZAXIS/PAYMENT
//AXL1188F0419695460
99F9317A20DC5944D/2
1/10/2024 19:38:12
21-OCT-24 21-OCT-24 33 466146561635 UPI/DR/466146561635/ 100.00 0.00 2,886.20
KULDEEP
/SBIN/**87454@YBL/PA
YMENT
//AXLBBCEFDE63B504
A198D244E9CA0C62D3
5/21/10/2024 19:39:01
22-OCT-24 22-OCT-24 33 429504587115 UPI/DR/429504587115/ 62.00 0.00 2,824.20
MONU TIE
/UTIB/**34107@OKBIZ
AXIS/PAYMENT
//AXLE0111CC1007C46
CCBBF0B3918021BAB
3/21/10/2024 23:28:41
22-OCT-24 22-OCT-24 33 429640555530 UPI/DR/429640555530/ 42.00 0.00 2,782.20
AKSHAT
GE/ICIC/**28680@OKBI
ZICICI/PAYMENT
//AXL62169BB204264B
02B42BA65061FC3379/
22/10/2024 08:18:14
22-OCT-24 22-OCT-24 33 281183498745 UPI/DR/281183498745/ 140.00 0.00 2,642.20
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//AXL4FFB846B3E164D
42B03F06473A5463F3/
22/10/2024 10:37:05
22-OCT-24 22-OCT-24 33 130028786660 UPI/DR/130028786660/ 350.00 0.00 2,292.20
MANOJ
KUM/FDRL/**96312@F
BPE/VERIFIED//AXLC2
F966AABC574D7F9951
19D60F4EADBB/22/10/
2024 10:46:30
22-OCT-24 22-OCT-24 33 588425119491 UPI/DR/588425119491/ 120.00 0.00 2,172.20
MANOJ
KUM/FDRL/**96312@F
BPE/PAYMENT
//AXL16BCB08E61CE4
A0385F6153F0364DEE
3/22/10/2024 10:50:29
22-OCT-24 22-OCT-24 33 168429567397 UPI/DR/168429567397/ 2,150.00 0.00 22.20
MANOHAR
L/HDFC/**37150@HDF
CBANK/PAYMENT
//AXLD1549EA9FC2549
70A41A9517BB35608F/
22/10/2024 10:53:34
 183

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

DATE DATE
23-OCT-24 23-OCT-24 33 506892690731 UPI/CR/506892690731/ 0.00 78.00 100.20
VISHESH
/SBIN/**06972@YBL/PA
YMENT
//YBL2F5789B4698743
AC87887D171B56C53F
/23/10/2024 08:50:06
23-OCT-24 23-OCT-24 33 479913308851 UPI/DR/479913308851/ 100.00 0.00 0.20
HIMALYABY/FINO/**BY
TES@FINOBANK/GOO
DS//AXL7DAF4536F34E
4BFEA93F6E8DA777A5
2E/23/10/2024 08:50:47
23-OCT-24 23-OCT-24 33 850259092491 UPI/CR/850259092491/ 0.00 130.00 130.20
NAVEEN
CH/PUNB/**999-
2@AXL/PAYMENT
//AXLBF83B6ADED8C4
4749C00C6ACF7EAA75
0/23/10/2024 11:10:07
23-OCT-24 23-OCT-24 33 423532177314 UPI/DR/423532177314/ 130.00 0.00 0.20
GOOGLE
IN/UTIB/**STORE@AXI
SBANK/PAYMENT
//GTXNBWCCAFBLWB
T7XCEGHEDUTBPLQE
6GPDM/23/10/2024 11:
10:19
24-OCT-24 24-OCT-24 19328 000000000000 CASH DEPOSIT SELF 0.00 24,000.00 24,000.20
SARSAWA
24-OCT-24 24-OCT-24 33 807059701077 UPI/DR/807059701077/ 22,000.00 0.00 2,000.20
BANK
ACCO/PUNB/**3500990
0000042/PAYMENT
//AXLA103BD9E1D0E42
76AEEFC94E7C1BFC8
B/24/10/2024 12:46:24
24-OCT-24 24-OCT-24 33 911642137968 UPI/DR/911642137968/ 150.00 0.00 1,850.20
PRIYA SER/ICIC/**7.
RZP@ICICI/PAYMENTT
//AXL2D0BE3CDE69C4
6BABD99AF23E321D54
D/24/10/2024 12:52:00
24-OCT-24 24-OCT-24 33 839422934289 UPI/DR/839422934289/ 160.00 0.00 1,690.20
NIPURN/PSIB/**46381
@AXL/PAYMENT
//AXL1BCD6744F9F24F
148408B82517680BEB/
24/10/2024 16:05:24
24-OCT-24 24-OCT-24 33 413552993761 UPI/DR/413552993761/ 300.00 0.00 1,390.20
NIPURN/PSIB/**46381
@AXL/PAYMENT
//AXL07E87853BD5540
B29F65769AD9D04F93/
24/10/2024 16:34:17
24-OCT-24 24-OCT-24 33 900197089776 UPI/DR/900197089776/ 90.00 0.00 1,300.20
USMAN/INDB/**09358
@YBL/PAYMENT
//AXL2C32BA4F14F540
99AA32C00F360CD054
/24/10/2024 16:40:07
24-OCT-24 24-OCT-24 33 429821791414 UPI/CR/429821791414/ 0.00 264.00 1,564.20
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF6D7B24D1145B4D
199ECFFE511C1499C5
/24/10/2024 16:44:57
24-OCT-24 24-OCT-24 33 663140017798 UPI/DR/663140017798/ 145.00 0.00 1,419.20
NAVEEN
CH/YESB/**02584@YB
 184

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

DATE DATE
L/PAYMENT
//AXLC47F8CD630C440
E18487C11965E3D2B6/
24/10/2024 16:55:49
24-OCT-24 24-OCT-24 33 716661868637 UPI/DR/716661868637/ 50.00 0.00 1,369.20
VANSH
CHH/AIRP/**822-
1@OKHDFCBANK/PAY
MENT
//AXL85D363F991174B
9D83351823A7C452FD/
24/10/2024 16:56:50
24-OCT-24 24-OCT-24 33 183065229508 UPI/DR/183065229508/ 10.00 0.00 1,359.20
RAKESH
KU/YESB/**9ZGRH@P
AYTM/PAYMENT
//AXLEA969EE512DC4
B26BA07BC7DA00FD1
17/24/10/2024 18:59:19
24-OCT-24 24-OCT-24 33 096334617616 UPI/DR/096334617616/ 130.00 0.00 1,229.20
KANCHAN
S/YESB/**76154@YBL/
PAYMENT
//AXL3127C09D752B4C
31B3016E47808724CB/
24/10/2024 20:23:46
24-OCT-24 24-OCT-24 33 918632982535 UPI/DR/918632982535/ 55.00 0.00 1,174.20
RAJEEV
KU/YESB/**RLFNV@PA
YTM/PAYMENT
//AXLC31BDD6AFF144
A93AA10E9B4E5F2921
0/24/10/2024 20:39:08
25-OCT-24 25-OCT-24 33 240246131969 UPI/DR/240246131969/ 230.00 0.00 944.20
NAVEEN
CH/PUNB/**999-
2@AXL/PAYMENT
//AXLCBABFAAED4EF4
5B9A0220645B175946A
/25/10/2024 08:45:01
25-OCT-24 25-OCT-24 33 849471891195 UPI/DR/849471891195/ 100.00 0.00 844.20
STARPHIL
/KKBK/**RPHIL@KOTA
K/KMBBPAYG//KMBBP
AYG87011243M93605D
241025/25/10/2024 09:
19:59
25-OCT-24 25-OCT-24 33 033502014202 UPI/DR/033502014202/ 30.00 0.00 814.20
PRINCE
GU/YESB/**71198@YB
L/PAYMENT
//AXLC6C4CBE452724
CC8B2341C091DC3082
0/25/10/2024 11:39:06
25-OCT-24 25-OCT-24 33 604906219382 UPI/DR/604906219382/ 70.00 0.00 744.20
HARI RAM
/HDFC/**238-
2@IBL/PAYMENT
//IBLBEE08F64F5AF4A
F98C1B940F12E4CCD1
/25/10/2024 13:02:02
25-OCT-24 25-OCT-24 33 849756986425 UPI/DR/849756986425/ 200.00 0.00 544.20
HARI RAM
/HDFC/**238-
2@IBL/PAYMENT
//IBL0112DEBF95E042
A5AD75E86576216582/
25/10/2024 13:08:45
25-OCT-24 25-OCT-24 33 315268751066 UPI/DR/315268751066/ 149.00 0.00 395.20
HARI RAM
/HDFC/**238-
 185

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

DATE DATE
2@IBL/PAYMENT
//IBLF06FF887AA89425
4AC39C7B3729611CA/
25/10/2024 13:12:30
25-OCT-24 25-OCT-24 33 515100162083 UPI/DR/515100162083/ 150.00 0.00 245.20
HARI RAM
/HDFC/**238-
2@IBL/PAYMENT
//IBL90A3B7449F9D45F
E84886C5F4FFDD312/
25/10/2024 13:17:25
25-OCT-24 25-OCT-24 33 537700564219 UPI/DR/537700564219/ 200.00 0.00 45.20
ANMOL
KUM/HDFC/**03499@I
BL/PAYMENT
//IBL2E9C8E17483D42
DDAE97838603D67967/
25/10/2024 13:21:27
25-OCT-24 25-OCT-24 33 233969901414 UPI/DR/233969901414/ 40.00 0.00 5.20
HARI RAM
/HDFC/**238-
2@IBL/PAYMENT
//IBL690D332DB69B44F
3913B2B90B299E140/2
5/10/2024 13:22:31
27-OCT-24 27-OCT-24 33 629342750016 UPI/CR/629342750016/ 0.00 300.00 305.20
FIROJ
KHAN/HDFC/**88032@
YBL/PAYMENT
//YBLFC86E26BD97945
FF99CEE39B5EABB20
1/27/10/2024 14:39:25
27-OCT-24 27-OCT-24 33 753273718199 UPI/DR/753273718199/ 100.00 0.00 205.20
NAVEEN
CH/PUNB/**999-
2@AXL/PAYMENT
//AXL1DC32F332DAC4
CD8B04B93FCC2E07E
77/27/10/2024 16:43:23
27-OCT-24 27-OCT-24 33 875296606996 UPI/DR/875296606996/ 20.00 0.00 185.20
RAJEEV
KU/YESB/**4BIHW@PA
YTM/PAYMENT
//AXL1725AD3F6F4F49
D2BBD4E70AE21C748
8/27/10/2024 16:54:00
28-OCT-24 28-OCT-24 33 516170458758 UPI/DR/516170458758/ 30.00 0.00 155.20
OMACHI/YESB/**MACH
I@YPBIZ/PAYMENT
//AXL019C88F40E5342
32B05A4D28885D25C5/
27/10/2024 21:49:19
28-OCT-24 28-OCT-24 33 930978288274 UPI/DR/930978288274/ 30.00 0.00 125.20
OMACHI/YESB/**MACH
I@YPBIZ/PAYMENT
//AXL2CBE04A541664C
5D93A3A14072E78ACE
/27/10/2024 22:24:11
28-OCT-24 28-OCT-24 33 507892459560 UPI/DR/507892459560/ 50.00 0.00 75.20
FRIENDCON/YESB/**N
NECT@YPBIZ/PAYME
NT
//AXLF48DE676FB1D41
E6B56923BC342360F1/
27/10/2024 22:29:38
28-OCT-24 28-OCT-24 33 046881528867 UPI/CR/046881528867/ 0.00 20.00 95.20
RAJJAK/BARB/**10673
@YBL/PAYMENT
//YBL797D3B90885649
4396FE329596BE5EA1/
27/10/2024 23:01:25
 186

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

DATE DATE
28-OCT-24 28-OCT-24 33 536519163825 UPI/CR/536519163825/ 0.00 30.00 125.20
AKSHAY
CH/BKID/**605-
2@AXL/PAYMENT
//AXLCB63F14E9C5445
FA99A6504264913FD7/
27/10/2024 23:04:11
28-OCT-24 28-OCT-24 33 430105066832 UPI/CR/430105066832/ 0.00 225.00 350.20
MR
ARIHAN/CBIN/**TJAIN
@NAVIAXIS/PAID
VIA//AXB202410272321
0525919947591680000
0/27/10/2024 23:21:08
28-OCT-24 28-OCT-24 33 969442791046 UPI/DR/969442791046/ 150.00 0.00 200.20
DETFIXSOF/FINO/**E1
PRI@FINOBANK/SWPL
4SLC8W//AXL2D28059
04D6748E9B4813CFBB
A024D75/27/10/2024
23:23:20
28-OCT-24 28-OCT-24 33 664232843686 UPI/DR/664232843686/ 200.00 0.00 0.20
BHOLASHAN/BARB/**4
4587@YBL/PAYMENT
//AXL9D546F0AC5DB4
DC7858F9A55F54E032
2/27/10/2024 23:37:08
30-OCT-24 30-OCT-24 33 664242400447 UPI/CR/664242400447/ 0.00 40,000.00 40,000.20
KRISHAN
P/SMCB/**76022@AXL/
PAYMENT
//AXL81DA66514E0A4E
DAA59D6F2C4DB2795
5/30/10/2024 07:23:06
30-OCT-24 30-OCT-24 33 274368251055 UPI/DR/274368251055/ 43.00 0.00 39,957.20
NAVEEN
CH/YESB/**02584@YB
L/PAYMENT
//AXLD875E89F002E47
06946F8497C76BAA1A/
30/10/2024 10:07:34
30-OCT-24 30-OCT-24 33 915700038240 UPI/DR/915700038240/ 20.00 0.00 39,937.20
JASVINDER/YESB/**94
101@YBL/PAYMENT
//AXL7A46F60065FB46
06A32C68C107287C41/
30/10/2024 12:53:05
30-OCT-24 30-OCT-24 33 325247680876 UPI/DR/325247680876/ 32,000.00 0.00 7,937.20
AADITYA
K/PUNB/**26196@PTY
ES/PAYMENT
//AXLFA28626F29A347
80A9914D70491752DA/
30/10/2024 20:37:09
31-OCT-24 31-OCT-24 33 682073106671 UPI/DR/682073106671/ 200.00 0.00 7,737.20
BHOLASHAN/BARB/**4
4587@YBL/PAYMENT
//AXL39B29932D84C42
D4B11AC982CC3ADFA
1/30/10/2024 23:01:17
31-OCT-24 31-OCT-24 33 975761782999 UPI/DR/975761782999/ 30.00 0.00 7,707.20
PRIYA
BAK/YESB/**46515@Y
BL/PAYMENT
//AXL33605CE34F1B41
6EB4342447DAEB40C
C/30/10/2024 23:23:00
31-OCT-24 31-OCT-24 33 050478870693 UPI/DR/050478870693/ 300.00 0.00 7,407.20
BHOLASHAN/BARB/**4
4587@YBL/PAYMENT
//AXL86E2641D5BF140
 187

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

DATE DATE
60B38A3D07309847CC/
30/10/2024 23:29:36
31-OCT-24 31-OCT-24 33 003902139197 UPI/DR/003902139197/ 7,377.00 0.00 30.20
ANMOL
KUM/HDFC/**03499@I
BL/PAYMENT
//IBLEC54FE76599244D
2839FA408437453C8/3
0/10/2024 23:33:48
31-OCT-24 31-OCT-24 33 430433318069 UPI/CR/430433318069/ 0.00 170.00 200.20
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF7EEE4E42154C4F
90A8C8991565045F71/
30/10/2024 23:40:41
31-OCT-24 31-OCT-24 33 854449855214 UPI/DR/854449855214/ 200.00 0.00 0.20
BHOLASHAN/BARB/**4
4587@YBL/PAYMENT
//AXLEAEDF8091BD04
06CAB96DC82064EB62
8/30/10/2024 23:41:08
31-OCT-24 31-OCT-24 33 430533710348 UPI/CR/430533710348/ 0.00 210.00 210.20
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDFC59AFC305EAB45
8786D0290D62DE47A4/
31/10/2024 00:04:28
31-OCT-24 31-OCT-24 33 184696788820 UPI/DR/184696788820/ 210.00 0.00 0.20
BHOLASHAN/BARB/**4
4587@YBL/PAYMENT
//AXLD46F8AD80B834E
2CB22E2FFA076CA955
/31/10/2024 00:06:02
31-OCT-24 31-OCT-24 33 430533807382 UPI/CR/430533807382/ 0.00 299.00 299.20
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDFF5FC8DDBD82949
04AF0F4C7E10614519/
31/10/2024 00:11:05
31-OCT-24 31-OCT-24 33 554192758117 UPI/DR/554192758117/ 299.00 0.00 0.20
BHOLASHAN/BARB/**4
4587@YBL/PAYMENT
//AXLEE1C4D6CF34F4
DACAC9625AD0FA415
8C/31/10/2024 00:11:37
31-OCT-24 31-OCT-24 33 430533996892 UPI/CR/430533996892/ 0.00 599.00 599.20
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF227F35CD43A0459
09AFF85186B5A9167/3
1/10/2024 00:26:21
31-OCT-24 31-OCT-24 33 350422198111 UPI/DR/350422198111/ 599.00 0.00 0.20
BHOLASHAN/BARB/**4
4587@YBL/PAYMENT
//AXL6FCEF74FB01D44
4FB3B7E9A79C8C9DE
8/31/10/2024 00:27:23
31-OCT-24 31-OCT-24 33 430534217232 UPI/CR/430534217232/ 0.00 110.00 110.20
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDFD340F450E31A472
4AB6F04723485EB63/3
1/10/2024 00:48:55
31-OCT-24 31-OCT-24 33 430534295272 UPI/CR/430534295272/ 0.00 500.00 610.20
ANMOL
KUM/HDFC/**223-
 188

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

DATE DATE
1@OKHDFCBANK/UPI//
HDF782B1ED7E6CB4B
F7BCCBD20B14541A02
/31/10/2024 00:58:07
31-OCT-24 31-OCT-24 33 732078595121 UPI/DR/732078595121/ 551.00 0.00 59.20
BHOLASHAN/BARB/**4
4587@YBL/PAYMENT
//AXL3C9FA1F4519B46
F4A0F611CC234097A0/
31/10/2024 00:59:18
31-OCT-24 31-OCT-24 33 219069197299 UPI/DR/219069197299/ 4.00 0.00 55.20
ANMOL
KUM/HDFC/**03499@I
BL/PAYMENT
//IBL823878A31E714F4
C9CB8344E6EA808C2/
31/10/2024 09:28:11
31-OCT-24 31-OCT-24 33 430539901732 UPI/CR/430539901732/ 0.00 4,000.00 4,055.20
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF30355F10129E456
CBCBA57A07962C950/
31/10/2024 09:31:55
31-OCT-24 31-OCT-24 33 856626718315 UPI/DR/856626718315/ 10.00 0.00 4,045.20
NAVEEN
CH/PUNB/**999-
2@AXL/PAYMENT
//AXL0EF2738F849444
D18E67547C86322932/
31/10/2024 09:32:57
31-OCT-24 31-OCT-24 19328 446 ATM CASH-A9328001- 4,000.00 0.00 45.20
CANARABANKSARSA
WAUPIN-31/10/24 09:
34:26/3901
31-OCT-24 31-OCT-24 33 995085475637 UPI/DR/995085475637/ 20.00 0.00 25.20
GOPESH/CNRB/**2144
2@YBL/PAYMENT
//AXL42F87A5F3B2A4D
5BAB5FFB0BB4AEFC7
8/31/10/2024 09:38:18
31-OCT-24 31-OCT-24 33 311520975041 UPI/DR/311520975041/ 20.00 0.00 5.20
EKTA
CHH/CNRB/**46800@Y
BL/PAYMENT
//AXLF53233ED05AA41
5690E6793B05CE3FE3/
31/10/2024 13:37:38
31-OCT-24 31-OCT-24 33 697097271439 UPI/CR/697097271439/ 0.00 39,000.00 39,005.20
AMAR
ALI/PUNB/**5AMAR@A
XL/PAYMENT
//AXLCD805F1F644542
A09E7C9203B88C4B8C
/31/10/2024 17:17:08
31-OCT-24 31-OCT-24 33 460396720056 UPI/DR/460396720056/ 30.00 0.00 38,975.20
SUMIT
KUM/YESB/**91015@Y
BL/PAYMENT
//AXL80970407FA49497
B881506F16FA075A4/3
1/10/2024 17:34:14
31-OCT-24 31-OCT-24 33 595759133843 UPI/DR/595759133843/ 10.00 0.00 38,965.20
PINKEY/UBIN/**86209
@YBL/PAYMENT
//AXLB88F3699399A4A
75A05143118292E006/
31/10/2024 18:11:06
31-OCT-24 31-OCT-24 19328 SBINT FOR THE 0.00 41.00 39,006.20
PERIOD FROM01-AUG-
24 TO 31-OCT-24
 189

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

DATE DATE
01-NOV-24 01-NOV-24 33 209914408276 UPI/CR/209914408276/ 0.00 1,500.00 40,506.20
SHUBHAM
R/UTIB/**I2302@YBL/P
AYMENT
//YBL36C29B5469FA4C
8AA44EA0EF1832CFD9
/31/10/2024 21:47:42
01-NOV-24 01-NOV-24 33 773065546537 UPI/DR/773065546537/ 1,500.00 0.00 39,006.20
ABHISHEK
/HDFC/**27996@AXL/P
AYMENT
//AXLF78B260F99394E
A58F91380E39F8CDB2
/31/10/2024 21:49:36
01-NOV-24 01-NOV-24 33 381582890255 UPI/DR/381582890255/ 10.00 0.00 38,996.20
NEW
PRIYA/YESB/**0NXE9
@PAYTM/PAYMENT
//AXL84CA8B4633824E
B48549D93395D6400D/
31/10/2024 21:55:17
01-NOV-24 01-NOV-24 33 430581823892 UPI/CR/430581823892/ 0.00 5.00 39,001.20
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDFD0CF064F28CB41
D2BA725DFA2FFD10E
D/31/10/2024 21:56:14
01-NOV-24 01-NOV-24 33 430581855169 UPI/CR/430581855169/ 0.00 40.00 39,041.20
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF6AE57A875D814A1
F8072223C2F43A405/3
1/10/2024 21:56:54
01-NOV-24 01-NOV-24 33 705420170926 UPI/DR/705420170926/ 10.00 0.00 39,031.20
NAVEEN
CH/PUNB/**999-
2@AXL/PAYMENT
//AXLBB9D0014429E42
32B8F20FE07C5A7CE8
/01/11/2024 11:04:47
01-NOV-24 01-NOV-24 33 142154493133 UPI/DR/142154493133/ 60.00 0.00 38,971.20
ABBAS
SON/HDFC/**NI123@A
XL/PAYMENT
//AXLF3AC4A4027F541
42A0645F544125275B/
01/11/2024 11:55:19
01-NOV-24 01-NOV-24 33 349847621249 UPI/DR/349847621249/ 33.00 0.00 38,938.20
NAVEEN
CH/PUNB/**999-
2@AXL/PAYMENT
//AXLDDD242A120C041
61B0E2999952B7E0E8/
01/11/2024 12:16:54
01-NOV-24 01-NOV-24 33 827203053076 UPI/DR/827203053076/ 10.00 0.00 38,928.20
RAHUL
KUM/YESB/**59072@Y
BL/PAYMENT
//AXL489978B8B5C44C
AE9A649204BCF4A12E
/01/11/2024 14:59:46
01-NOV-24 01-NOV-24 33 733442882563 UPI/DR/733442882563/ 10.00 0.00 38,918.20
DEEPAK
KU/YESB/**TFJDQ@PA
YTM/PAYMENT
//AXL776FF22BBABB46
C780F12D4DF8C87A6E
/01/11/2024 17:12:27
02-NOV-24 02-NOV-24 33 535532584883 UPI/DR/535532584883/ 20.00 0.00 38,898.20
 190

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

DATE DATE
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL356B17F62EA146
57AC082C562E5CF3C
B/01/11/2024 20:25:42
02-NOV-24 02-NOV-24 33 208234619262 UPI/CR/208234619262/ 0.00 250.00 39,148.20
ASHOK
KUM/PUNB/**85252@Y
BL/PAYMENT
//YBL586FFDFDB8A543
83B5199025B0919366/
01/11/2024 20:49:44
02-NOV-24 02-NOV-24 33 928395011754 UPI/DR/928395011754/ 80.00 0.00 39,068.20
THAKOR
LI/UTIB/**98155@OKBI
ZAXIS/PAYMENT
//AXLD682C07623DC49
54B8D6AF9D8375A5CB
/01/11/2024 22:21:51
02-NOV-24 02-NOV-24 33 135336989606 UPI/DR/135336989606/ 200.00 0.00 38,868.20
THAKOR
LI/UTIB/**98155@OKBI
ZAXIS/PAYMENT
//AXLDA70DEB377004
C7AA810F734F5B31AA
2/01/11/2024 22:28:50
02-NOV-24 02-NOV-24 33 874198903658 UPI/DR/874198903658/ 310.00 0.00 38,558.20
THAKOR
LI/UTIB/**98155@OKBI
ZAXIS/PAYMENT
//AXL0B93DE9CE0C34
91299D1BC198E322ED
7/01/11/2024 22:38:07
02-NOV-24 02-NOV-24 33 097129378021 UPI/DR/097129378021/ 38,000.00 0.00 558.20
ANMOL
KUM/HDFC/**03499@I
BL/PAYMENT
//IBLD2EA32BF793E4F
33A19E3201A0C3690B/
01/11/2024 22:40:23
02-NOV-24 02-NOV-24 33 043852723274 UPI/DR/043852723274/ 550.00 0.00 8.20
ANMOL
KUM/HDFC/**03499@I
BL/PAYMENT
//IBLC998A8C71D3E49
41B3F52CF85F3CCE33
/01/11/2024 22:41:00
02-NOV-24 02-NOV-24 33 430737352812 UPI/CR/430737352812/ 0.00 160.00 168.20
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDFE2CD6D731F984F
529036AA29BC733AF1/
02/11/2024 10:16:48
02-NOV-24 02-NOV-24 33 802689466415 UPI/DR/802689466415/I 160.00 0.00 8.20
NDIAN
AU/MAHB/**QWYU6@
MAHB/126097045//AXL
27690F8CA89449CC8C
74C838DC0A6ADD/02/
11/2024 10:21:17
02-NOV-24 02-NOV-24 33 430737602199 UPI/CR/430737602199/ 0.00 230.00 238.20
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF79131F7DAE28405
8942ED3CE364F975E/0
2/11/2024 10:22:24
02-NOV-24 02-NOV-24 33 725100676076 UPI/DR/725100676076/ 230.00 0.00 8.20
CAFE
 191

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

DATE DATE
COFF/MAHB/**UL3FH
@MAHB/8GUW//AXL83
3B0353C7C8494AA328
C3F3F0627F5A/02/11/2
024 10:25:24
02-NOV-24 02-NOV-24 33 672082073074 UPI/CR/672082073074/ 0.00 9.50 17.70
CASHFREE/UTIB/**FR
EE1@AXISBANK/CASH
FREE//AXIDFDD1DD51
F32490A9194AAAAB3C
50CAC/02/11/2024 11:
04:03
02-NOV-24 02-NOV-24 33 430754165798 UPI/CR/430754165798/ 0.00 8,000.00 8,017.70
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF7A7C9C5E95D447
D392B9B9D6AD63E07
A/02/11/2024 16:19:31
02-NOV-24 02-NOV-24 33 430716287383 ATM CASH-T3133500- 8,000.00 0.00 17.70
PNBSALEMPURSARSA
WASAHARANPURUPIN
-02/11/24 16:20:04/3901
02-NOV-24 02-NOV-24 33 430755975480 UPI/CR/430755975480/ 0.00 111.00 128.70
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF02193E8C9D27434
1ADEE99FAA5167A0B/
02/11/2024 16:58:19
02-NOV-24 02-NOV-24 33 723035563012 UPI/DR/723035563012/ 55.00 0.00 73.70
RAJEEV
KU/YESB/**RLFNV@PA
YTM/PAYMENT
//AXL450ADF1114F145
F48F2DDA256E00BB0
C/02/11/2024 17:07:30
03-NOV-24 03-NOV-24 33 766709071392 UPI/DR/766709071392/ 20.00 0.00 53.70
AMIR
HASA/BKID/**38964@Y
BL/PAYMENT
//AXLFB8E82CF25374E
AFBC989EF1D9863A4
D/02/11/2024 22:00:43
03-NOV-24 03-NOV-24 33 069515422629 UPI/DR/069515422629/ 42.00 0.00 11.70
SONU/BARB/**NH080
@YBL/PAYMENT
//AXL9B1B48FE764142
D4A3BF43041840659B/
02/11/2024 22:11:04
03-NOV-24 03-NOV-24 33 978613272878 UPI/DR/978613272878/ 10.00 0.00 1.70
AKSHAT
GE/ICIC/**28680@OKBI
ZICICI/PAYMENT
//AXLF09BAD5635BF41
B2807BAA3B72969901/
03/11/2024 07:56:17
05-NOV-24 05-NOV-24 33 431055032408 UPI/CR/431055032408/ 0.00 40,000.00 40,001.70
DINESH
KU/HDFC/**AND-
2@OKICICI/UPI//ICI538
8BD1AD0B949088DB37
EA34BAAD3C8/05/11/2
024 15:10:17
05-NOV-24 05-NOV-24 33 362454853659 UPI/DR/362454853659/ 4,568.60 0.00 35,433.10
PHONEPE/UTIB/**INDU
S@AXL/PAYMENT
//AXLB6C3C1580C1A4
AA98DD138CA04D8A2
4C/05/11/2024 16:20:36
05-NOV-24 05-NOV-24 19328 0 ECS DR RTN SC SB 400.00 0.00 35,033.10
 192

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

DATE DATE
NEW DUE DT:
05/11/2024
06-NOV-24 06-NOV-24 33 604395344186 UPI/DR/604395344186/ 25.00 0.00 35,008.10
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//IBL34FF7F58BA324D7
C83CF0B5A9EC4BA7D/
06/11/2024 11:46:45
06-NOV-24 06-NOV-24 33 156759812097 UPI/DR/156759812097/ 50.00 0.00 34,958.10
AKSHAY
KU/YESB/**98588@YB
L/PAYMENT
//AXL196732F83C26482
CA43CDAF541D8179B/
06/11/2024 14:28:44
06-NOV-24 06-NOV-24 33 452323498256 UPI/DR/452323498256/ 65.00 0.00 34,893.10
ABHIMANYU/YESB/**5
8908@YBL/PAYMENT
//AXL9DB25F8652EF41
6BB70A8C2654654D08/
06/11/2024 16:43:50
06-NOV-24 06-NOV-24 33 026631667088 UPI/CR/026631667088/ 0.00 43,500.00 78,393.10
VIKRAM
S/SBIN/**72869@YBL/P
AYMENT
//YBL7261F9308D8E49
13A0774B7505FE52D4/
06/11/2024 17:40:07
06-NOV-24 06-NOV-24 33 422189894050 UPI/DR/422189894050/ 190.00 0.00 78,203.10
SHAGUN
KU/YESB/**WJWDS@P
TYS/PAYMENT
//AXL9A299EA7A6ED44
6595A5A6D5205859A4/
06/11/2024 20:20:41
06-NOV-24 06-NOV-24 33 638967292365 UPI/DR/638967292365/ 20.00 0.00 78,183.10
SAINI
TEA/UTIB/**01305@OK
BIZAXIS/PAYMENT
//IBLCD0F041F56A34B
15A89581612F0E4745/
06/11/2024 20:24:38
07-NOV-24 07-NOV-24 33 488719831334 UPI/DR/488719831334/ 20.00 0.00 78,163.10
SHUBHAM
/YESB/**29532@YBL/P
AYMENT
//AXLCD1A5C85A43747
22A9CC8772BCA4FFF
D/06/11/2024 20:55:55
07-NOV-24 07-NOV-24 33 198343868340 UPI/DR/198343868340/ 30.00 0.00 78,133.10
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL58CEA378E8334E
6784DFFCCCC957A69
5/06/11/2024 21:30:08
07-NOV-24 07-NOV-24 33 812112038929 UPI/DR/812112038929/ 78,000.00 0.00 133.10
ANMOL
KUM/HDFC/**03499@I
BL/PAYMENT
//IBLE221E27877FC448
1976CAD8C50A32DF5/
06/11/2024 21:43:29
07-NOV-24 07-NOV-24 33 284066097148 UPI/DR/284066097148/ 30.00 0.00 103.10
MULATAN
S/YESB/**5LNQJ@PTY/
PAYMENT
//AXL4427C0968038456
AB6623412FC7B7954/0
7/11/2024 09:23:47
 193

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

DATE DATE
07-NOV-24 07-NOV-24 33 761615442191 UPI/DR/761615442191/ 10.00 0.00 93.10
NAVEEN
CH/PUNB/**999-
2@AXL/PAYMENT
//AXL78C7E2D4C0E647
34A0F43AD252273BE8/
07/11/2024 11:24:18
07-NOV-24 07-NOV-24 33 032490471333 UPI/DR/032490471333/ 30.00 0.00 63.10
PRINCE
GU/YESB/**49036@YB
L/PAYMENT
//AXL699CFD5EB05344
67ACC6152D9F9D60D0
/07/11/2024 14:05:43
07-NOV-24 07-NOV-24 33 748419485944 UPI/DR/748419485944/ 30.00 0.00 33.10
HIMAN
SHU/YESB/**YNZZC@
PAYTM/PAYMENT
//AXLB46A30E748124A
27B25DD40D33EDC3C
2/07/11/2024 14:09:09
07-NOV-24 07-NOV-24 33 497617181838 UPI/DR/497617181838/ 25.00 0.00 8.10
MOHSEEN
S/YESB/**23735@YBL/
PAYMENT
//AXLFA76E2A47C4A4B
12A12B8F91693C427C/
07/11/2024 20:05:36
08-NOV-24 08-NOV-24 33 431333695732 UPI/CR/431333695732/ 0.00 1,000.00 1,008.10
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDFE6AC3B01F05B4C
01881A10F16A28CC6B/
08/11/2024 19:05:39
08-NOV-24 08-NOV-24 33 965820787824 UPI/DR/965820787824/ 1,000.00 0.00 8.10
KRISHAN
P/SMCB/**76022@AXL/
PAYMENT
//AXL419B1B016B8348
D7AE14C8BAB4785785
/08/11/2024 19:06:03
10-NOV-24 10-NOV-24 33 431598760739 UPI/CR/431598760739/ 0.00 100.00 108.10
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDFB69E8185CE674F3
78898E7574CA7AE0B/1
0/11/2024 09:00:44
10-NOV-24 10-NOV-24 33 225259838791 UPI/DR/225259838791/ 90.00 0.00 18.10
NAVEEN
CH/PUNB/**999-
2@AXL/PAYMENT
//AXL4065BB070A7E4D
B9807CACDD12AD9D3
E/10/11/2024 09:07:38
10-NOV-24 10-NOV-24 33 431520644862 UPI/CR/431520644862/ 0.00 15,000.00 15,018.10
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDFCEFB7ED4D7C14
DBBA7101F8FADEDDC
D6/10/11/2024 17:18:51
10-NOV-24 10-NOV-24 33 758505877817 UPI/DR/758505877817/ 15,000.00 0.00 18.10
SAVITA
VA/PUNB/**37351@AX
L/PAYMENT
//AXL890A9360B9C740
0BB2E863E260C9C31F
/10/11/2024 17:23:44
10-NOV-24 10-NOV-24 33 345757091025 UPI/DR/345757091025/ 10.00 0.00 8.10
 194

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

DATE DATE
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//IBL7A2AB7A5FE354F
AF9B2334934B6C62D3/
10/11/2024 17:29:34
15-NOV-24 15-NOV-24 33 432051904425 UPI/CR/432051904425/ 0.00 1,500.00 1,508.10
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF3C0255B9CA154A
1482E0A035083E97E6/
15/11/2024 17:12:29
15-NOV-24 15-NOV-24 33 513993751243 UPI/DR/513993751243/ 1,500.00 0.00 8.10
NAWAB
SI/SBIN/**07530@YBL/
PAYMENT
//IBL46A13BFB1E0F42
E684AC93B2EE764673/
15/11/2024 17:13:37
17-NOV-24 17-NOV-24 33 432222131614 UPI/CR/432222131614/ 0.00 160.00 168.10
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDFE857AAE2FA9E46
BBA271DDB9718E9463
/17/11/2024 08:31:20
17-NOV-24 17-NOV-24 33 040361450555 UPI/DR/040361450555/ 160.00 0.00 8.10
SHIV
SHAN/UTIB/**31079@O
KBIZAXIS/PAYMENT
//AXLC9F1FC3E82524E
36A919CDCE50B7A63F
/17/11/2024 08:31:43
20-NOV-24 20-NOV-24 33 432570349134 UPI/CR/432570349134/ 0.00 25,857.00 25,865.10
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF1F0A12A83EED4F
20AECAD2FA3B15B5E
A/20/11/2024 14:50:27
20-NOV-24 20-NOV-24 33 965475271246 UPI/DR/965475271246/ 181.00 0.00 25,684.10
VODAFONE
/UTIB/**PPUPW@AXL/
PAYMENT
//AXL9BE704458417478
DB522B882412B53A3/2
0/11/2024 14:51:27
21-NOV-24 21-NOV-24 33 749058319925 UPI/DR/749058319925/ 40.00 0.00 25,644.10
PRIYA
BAK/YESB/**46515@Y
BL/PAYMENT
//AXL6A1333E4BB8F4E
69A672C11DF825E3D4
/20/11/2024 22:20:28
21-NOV-24 21-NOV-24 33 960877088199 UPI/DR/960877088199/ 20.00 0.00 25,624.10
PRIYA
BAK/YESB/**52791@Y
BL/PAYMENT
//AXL3C3E8328EB6044
1587F3A3FB1CE47A88/
20/11/2024 22:21:20
21-NOV-24 21-NOV-24 33 851416656853 UPI/DR/851416656853/ 12.00 0.00 25,612.10
NAVEEN
CH/YESB/**03826@YB
L/PAYMENT
//AXLC6F3A5E721BB4
DC78D6A91C9480BA3
F9/21/11/2024 08:56:45
21-NOV-24 21-NOV-24 33 896543345770 UPI/DR/896543345770/ 10.00 0.00 25,602.10
SHAYAN/AIRP/**14419
 195

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

DATE DATE
@IBL/PAYMENT
//IBLD1B827F213864C
DC957B43AC39B03F80
/21/11/2024 11:33:54
21-NOV-24 21-NOV-24 33 080943954414 UPI/DR/080943954414/ 300.00 0.00 25,302.10
ABBAS
SON/HDFC/**NI123@A
XL/PAYMENT
//AXLC71687FDE5BF41
7285F705DF4FD04174/
21/11/2024 11:53:33
21-NOV-24 21-NOV-24 33 715186103417 UPI/DR/715186103417/ 100.00 0.00 25,202.10
MESSAGE
D/UTIB/**60005@OKBI
ZAXIS/PAYMENT
//AXL1BC133744AFA4F
27939091F3773A7B20/
21/11/2024 12:38:53
21-NOV-24 21-NOV-24 33 436279306298 UPI/DR/436279306298/ 10.00 0.00 25,192.10
RAHUL/YESB/**G2MJC
@PTYS/PAYMENT
//IBL1905B6CA3FD14C
15865572EA9C76C074/
21/11/2024 12:56:54
21-NOV-24 21-NOV-24 33 001599348808 UPI/DR/001599348808/ 10.00 0.00 25,182.10
SHARAFAT
/YESB/**O4T9R@PAYT
M/PAYMENT
//AXL081BC0B1CDED4
109B68DBC6A6B264FD
9/21/11/2024 13:22:17
21-NOV-24 21-NOV-24 33 751006597406 UPI/DR/751006597406/ 10.00 0.00 25,172.10
ARJUN SO
/UCBA/**89974@IBL/PA
YMENT
//IBL2124F7F8D9F043D
295ED4D10532BFFF8/2
1/11/2024 14:05:30
21-NOV-24 21-NOV-24 33 252870938841 UPI/DR/252870938841/ 100.00 0.00 25,072.10
AMAR
NATH/YESB/**19390@
YBL/PAYMENT
//AXL0698947737FA4B
01AF138D235229C7A8/
21/11/2024 14:49:06
21-NOV-24 21-NOV-24 33 175672898592 UPI/DR/175672898592/ 10.00 0.00 25,062.10
SHIVAM/INDB/**000SK
@AXL/PAYMENT
//AXL980A6F343608461
09A7CA237BED9B44C/
21/11/2024 15:07:41
21-NOV-24 21-NOV-24 33 527023926311 UPI/DR/527023926311/ 1,500.00 0.00 23,562.10
MEENAKSHI/UBIN/**58
092@IBL/PAYMENT
//IBLEEE01E5A88634F
B798C0C45611F39B20/
21/11/2024 15:13:59
21-NOV-24 21-NOV-24 33 387602637935 UPI/DR/387602637935/ 3,200.00 0.00 20,362.10
KRISHAN
P/SMCB/**76022@AXL/
PAYMENT
//AXL2F148E75B6014B
4583CAEC93849F9BD7
/21/11/2024 17:49:38
22-NOV-24 22-NOV-24 33 523669275926 UPI/DR/523669275926/ 25.00 0.00 20,337.10
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL3B4434F32EB347
5B967B17EA8D0FDBB
5/22/11/2024 08:40:38
 196

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

DATE DATE
22-NOV-24 22-NOV-24 33 751800806390 UPI/DR/751800806390/ 10.00 0.00 20,327.10
VIKAS
KUM/FDRL/**10382@F
BPE/PAY TO
B//AXL07BF73728A584
9F8957909B81F3BAE2
B/22/11/2024 09:47:02
22-NOV-24 22-NOV-24 33 508697141877 UPI/DR/508697141877/ 3,770.00 0.00 16,557.10
RAJESHWAR/PUNB/**5
8454@YBL/PAYMENT
//AXL28DC26FFABD34
F199F61508DB2AF2EE
3/22/11/2024 13:07:33
23-NOV-24 23-NOV-24 33 817794004432 UPI/DR/817794004432/ 32.00 0.00 16,525.10
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL012B9AA213ED43
8781EF0B2AC2D40EC4
/23/11/2024 15:50:17
23-NOV-24 23-NOV-24 33 429620057845 UPI/DR/429620057845/ 10.00 0.00 16,515.10
SUKHPALSI/YESB/**89
089@YBL/PAYMENT
//AXLFE86D157965C44
119265DC0DAA22B0B2
/23/11/2024 15:59:11
23-NOV-24 23-NOV-24 33 798469613911 UPI/DR/798469613911/ 20.00 0.00 16,495.10
SHAHVEZ
M/YESB/**68184@YBL/
PAYMENT
//AXL7C7D7A0DBCB24
88CBB2B8AA666ADBD
F6/23/11/2024 16:28:44
23-NOV-24 23-NOV-24 33 040347241148 UPI/DR/040347241148/ 125.00 0.00 16,370.10
KUSH
SAINI/YESB/**24864@
YBL/PAYMENT
//AXLFFE7C0AC7A8444
4E8E94515A404ECEF7
/23/11/2024 16:42:37
23-NOV-24 23-NOV-24 33 420177693111 UPI/DR/420177693111/ 145.00 0.00 16,225.10
KUSH
SAINI/YESB/**60790@
YBL/PAYMENT
//AXL28124B3E60CD43
DC8AFF41D4E67C2BA
E/23/11/2024 16:49:04
24-NOV-24 24-NOV-24 33 213373875385 UPI/DR/213373875385/ 40.00 0.00 16,185.10
MOHIT
DHI/YESB/**72719@YB
L/PAYMENT
//AXL5C897B4F072241
B6B75D514CC45AB379
/23/11/2024 18:57:15
24-NOV-24 24-NOV-24 33 195596867578 UPI/DR/195596867578/ 1.00 0.00 16,184.10
MOHIT
DHI/YESB/**96629@YB
L/PAYMENT
//IBLAC5845AAF6A142
66A4B6322AE56E49E7/
23/11/2024 18:57:56
24-NOV-24 24-NOV-24 33 642063288111 UPI/DR/642063288111/ 160.00 0.00 16,024.10
NATHIRAM/YESB/**910
07@YBL/PAYMENT
//AXLBB4B2D21ED9548
CD9989731DE8288684/
23/11/2024 19:09:25
24-NOV-24 24-NOV-24 33 257467279993 UPI/DR/257467279993/I 10.00 0.00 16,014.10
NTYAJ/YESB/**PMO09
@PAYTM/PAYMENT
//AXLEAA88A4FC9A44
 197

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

DATE DATE
A1A80590E3686EC03D
9/23/11/2024 19:10:26
24-NOV-24 24-NOV-24 33 955439677595 UPI/DR/955439677595/ 40.00 0.00 15,974.10
RATAN
LAL/FDRL/**92090@FB
PE/PAY TO
R//AXL71FAF3CD9A2C
4C3F94B51A388AF30F
A8/23/11/2024 19:33:26
24-NOV-24 24-NOV-24 33 374472634179 UPI/DR/374472634179/ 34.00 0.00 15,940.10
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL2D1F030EA3994B
07AE9FA59C68C992DB
/23/11/2024 19:38:50
24-NOV-24 24-NOV-24 33 125121177067 UPI/DR/125121177067/ 1,000.00 0.00 14,940.10
AJAY
KUMA/UBIN/**77036@
AXL/PAYMENT
//AXL0E61FDA602634E
E7BD757FB292F87418/
23/11/2024 20:55:07
24-NOV-24 24-NOV-24 33 688744415402 UPI/DR/688744415402/ 206.00 0.00 14,734.10
OTHALA SO/INDB/**.
PAYU@INDUS/UPIINT
ENT//PPPL2164919921
9231124222352674208
A0/23/11/2024 22:24:02
24-NOV-24 24-NOV-24 33 190055315556 UPI/DR/190055315556/ 162.00 0.00 14,572.10
CHARGU/YESB/**NLIN
E@YBL/PAYMENT
//AXL60861CBDD3204A
4183515B08678329B0/
23/11/2024 22:25:43
24-NOV-24 24-NOV-24 33 451704394041 UPI/DR/451704394041/ 100.00 0.00 14,472.10
VERNIKTEC/FINO/**ER
NIK@FINOBANK/INTE
NT//AXL5A984634C1FB
4DBBBAD902FBAD881
7D6/23/11/2024 22:33:
07
24-NOV-24 24-NOV-24 33 451704394041 REVERSAL: -100.00 0.00 14,572.10
UPI/REV/451704394041
/ANMOL
KU/CNRB/**09837@AX
L/INTENT//AXL5A98463
4C1FB4DBBBAD902FB
AD8817D6/23/11/2024
22:33:0
24-NOV-24 24-NOV-24 33 923990347908 UPI/DR/923990347908/ 100.00 0.00 14,472.10
VERNIKTEC/FINO/**ER
NIK@FINOBANK/INTE
NT//AXL8FE19517CA44
4DCD94670C0F9415F2
5C/23/11/2024 22:33:35
24-NOV-24 24-NOV-24 33 923990347908 REVERSAL: -100.00 0.00 14,572.10
UPI/REV/923990347908
/ANMOL
KU/CNRB/**09837@AX
L/INTENT//AXL8FE1951
7CA444DCD94670C0F9
415F25C/23/11/2024
22:33:3
24-NOV-24 24-NOV-24 33 552283463786 UPI/DR/552283463786/ 100.00 0.00 14,472.10
VERNIKTEC/FINO/**ER
NIK@FINOBANK/INTE
NT//AXLAFDF42907230
48A5AD1627862E1351
AD/23/11/2024 22:34:02
24-NOV-24 24-NOV-24 33 552283463786 REVERSAL: -100.00 0.00 14,572.10
 198

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

DATE DATE
UPI/REV/552283463786
/ANMOL
KU/CNRB/**09837@AX
L/INTENT//AXLAFDF42
90723048A5AD1627862
E1351AD/23/11/2024
22:34:0
24-NOV-24 24-NOV-24 33 031510481280 UPI/DR/031510481280/ 5,000.00 0.00 9,572.10
SHIVAM
C/SBIN/**85531@AXL/P
AYMENT
//AXLA6BB375F9FB141
46A74F1A5432F587BE/
24/11/2024 08:30:35
24-NOV-24 24-NOV-24 33 839959209891 UPI/DR/839959209891/ 41.00 0.00 9,531.10
NAVEEN
CH/YESB/**53126@YB
L/PAYMENT
//AXL423B605E86BC4C
D182C00A09D27DD25
D/24/11/2024 09:45:30
24-NOV-24 24-NOV-24 33 942916783243 UPI/DR/942916783243/ 197.00 0.00 9,334.10
NAVEEN
CH/PUNB/**999-
2@AXL/PAYMENT
//AXL1DB014C726654C
4D923C8ACF9C643CC
A/24/11/2024 10:07:47
24-NOV-24 24-NOV-24 33 656496965414 UPI/DR/656496965414/ 180.00 0.00 9,154.10
NAVEEN
CH/PUNB/**999-
2@AXL/PAYMENT
//AXL4DC75A963CE24F
72B2CCBAA751F72C06
/24/11/2024 11:37:02
24-NOV-24 24-NOV-24 33 787873534245 UPI/DR/787873534245/ 150.00 0.00 9,004.10
NAUSHAD/SBIN/**8012
2@YBL/PAYMENT
//AXLBC4C2321D9A546
FD8E81C38B31291BBF
/24/11/2024 13:20:48
25-NOV-24 25-NOV-24 33 439236293641 UPI/DR/439236293641/ 20.00 0.00 8,984.10
MOHD
DANI/AIRP/**21113@A
XL/PAYMENT
//AXL76DA02F503FF4D
90B937E9A9E51B1A33/
24/11/2024 21:35:24
25-NOV-24 25-NOV-24 33 467958664503 UPI/DR/467958664503/ 200.00 0.00 8,784.10
ANMOL
KUM/HDFC/**03499@I
BL/PAYMENT
//IBL81CD73499478417
AA62BDF0F7D74DFE3/
24/11/2024 22:07:40
25-NOV-24 25-NOV-24 33 155090212843 UPI/CR/155090212843/ 0.00 200.00 8,984.10
ANKIT
KU/SBIN/**46007@YBL/
PAYMENT
//YBLBA1E78E567CF42
B8AD0149AE91ABA1F2
/24/11/2024 22:20:24
25-NOV-24 25-NOV-24 33 416953067048 UPI/DR/416953067048/ 150.00 0.00 8,834.10
JEETENDRA/YESB/**7
4537@YBL/PAYMENT
//AXLB4E91D1833E14D
1489C2F156609F155F/
24/11/2024 22:20:43
25-NOV-24 25-NOV-24 33 867668414977 UPI/DR/867668414977/ 101.00 0.00 8,733.10
PURETECH
/YESB/**REAPP@YES
 199

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

DATE DATE
BANK/PAYMENT
//IBL4BE126B715E146D
F9B1789E2D90D98BF/
24/11/2024 22:25:31
25-NOV-24 25-NOV-24 33 885903491542 UPI/DR/885903491542/ 101.00 0.00 8,632.10
PURETECH
/YESB/**REAPP@YES
BANK/PAYMENT
//AXL1B5AFE17AB7948
98B75B5136036B870D/
24/11/2024 22:27:01
25-NOV-24 25-NOV-24 33 173495833677 UPI/DR/173495833677/ 149.00 0.00 8,483.10
JEETENDRA/YESB/**7
4537@YBL/PAYMENT
//AXL89403673C1AD42
2BBD58589FABDA8E0
9/24/11/2024 22:30:24
25-NOV-24 25-NOV-24 33 993674385242 UPI/DR/993674385242/ 101.00 0.00 8,382.10
PURETECH
/YESB/**REAPP@YES
BANK/PAYMENT
//IBL063236AB241F4F8
2A3458A52546BD877/2
4/11/2024 22:37:39
25-NOV-24 25-NOV-24 33 432971111536 UPI/CR/432971111536/ 0.00 99.00 8,481.10
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF50A9901D7358467
B8E1BD9074A3CA30F/
24/11/2024 22:54:53
25-NOV-24 25-NOV-24 33 107428716723 UPI/DR/107428716723/ 10.00 0.00 8,471.10
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXL2B1BE4707E8043
EC8075C2C884BCB652
/25/11/2024 10:20:54
25-NOV-24 25-NOV-24 33 993602473054 UPI/DR/993602473054/ 700.00 0.00 7,771.10
MONIKA
DE/YESB/**VTYQR@P
TYS/PAYMENT
//AXLFB21079DA0E64B
559DA43E09F17A9DAA
/25/11/2024 13:35:18
25-NOV-24 25-NOV-24 33 728928713420 UPI/DR/728928713420/ 7,500.00 0.00 271.10
ANMOL
KUM/HDFC/**03499@I
BL/PAYMENT
//IBL9322F0C0ED48468
BAD41B29BB5E8716F/
25/11/2024 14:02:52
25-NOV-24 25-NOV-24 33 802359403709 UPI/DR/802359403709/ 116.00 0.00 155.10
NAVEEN
CH/YESB/**34187@YB
L/PAYMENT
//AXLE0C8D2DD725D4
8CDBE3DB08C30603C
7D/25/11/2024 16:45:53
25-NOV-24 25-NOV-24 33 433099018037 UPI/CR/433099018037/ 0.00 7,000.00 7,155.10
ANMOL
KUM/HDFC/**223-
1@OKHDFCBANK/UPI//
HDF06DF23985A0B457
982789EF0C2C45A34/2
5/11/2024 17:38:59
25-NOV-24 25-NOV-24 33 434985130097 UPI/DR/434985130097/ 7,000.00 0.00 155.10
BANK
ACCO/PUNB/**3500990
0000042/PAYMENT
//AXL19C4E3C4554841
 200

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

DATE DATE
308029C1E9A114A387/
25/11/2024 17:40:02
26-NOV-24 26-NOV-24 33 769507619728 UPI/CR/769507619728/ 0.00 1,500.00 1,655.10
MAHTAB/SBIN/**86286
@YBL/PAYMENT
//YBL15F45C5A7B904A
83BA0CF9D60B232A95
/25/11/2024 22:19:32
26-NOV-24 26-NOV-24 33 983112369190 UPI/DR/983112369190/ 300.00 0.00 1,355.10
GOOGLE
IN/UTIB/**STORE@AXI
SBANK/PAYMENT
//GTXNABXDANUK1MV
CRRGHYDIRGNGHY7L
PFE4/25/11/2024 22:59:
30
26-NOV-24 26-NOV-24 33 252513698813 UPI/DR/252513698813/ 300.00 0.00 1,055.10
GOOGLE
IN/UTIB/**STORE@AXI
SBANK/PAYMENT
//GTXNADTKWWUUNO
HN7TE4DHWCKWDJR
BLGSM1/25/11/2024 23:
09:40
26-NOV-24 26-NOV-24 33 808611601159 UPI/DR/808611601159/ 199.00 0.00 856.10
SELEADMG/UTIB/**W6
HYE@FREECHARGE/P
AYMENT
//FCPGT442F62411757
01/26/11/2024 09:26:47
26-NOV-24 26-NOV-24 33 207799099495 UPI/DR/207799099495/ 398.00 0.00 458.10
SELEADMG/UTIB/**W6
HYE@FREECHARGE/P
AYMENT
//FCPGTBF0FB6411768
01/26/11/2024 09:33:57
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A/27/11/2024 13:20:47
 201

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 27-11-24
13:29:14 PM
6,426.00 2,653,978.40 2,651,558.50 1775 350 4,006.10 0.00
0.00

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

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
TO "PHISH".
ALWAYS LOGIN THROUGH WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.

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

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

******END OF STATEMENT******