Statement for A/c 38452200053983 for the period 04-Aug-2024 to 03-Feb-2025

Client 261486943 Branch Code 13845

Name K RAJESWARI Branch Name BOBBILI
Phone +919556098268 IFSC Code CNRB0013845
Address C O GANESH 8 20 2 ALWAR A d d r e s s 44-54/1, MAIN ROAD,
STREET BOBBILI VIZIANAGARAM ANDHRA MAHARAJU STREET, COLLEGE ROAD, BOBBILI
PRADESH ANDHRA PRADESH

Date Particulars Deposits Withdrawals Balance

Opening Balance 12,459.76

UPI/DR/421671049508/KANDUL
A
M/YESB/**VVL6I@PAYTM/PAY
MENT
03-08-2024 //YBL2BE53CF1E05E41AA997F 30.00 12,429.76
F7C84920A10E/03/08/2024
[Link]

Chq: 421671049508

UPI/DR/421713024907/CHEBOL
U
S/YESB/**T5BDN@PAYTM/PAY
MENT
04-08-2024 //YBLEC23B14C316A4483829C8 200.00 12,229.76
13FD9922C4E/04/08/2024
[Link]

Chq: 421713024907

UPI/DR/421803617234/CHEBOL
U
S/YESB/**T5BDN@PAYTM/PAY
MENT
05-08-2024 //AXL138DDCC0D58A4CA4A184 30.00 12,199.76
703142F27151/05/08/2024
[Link]

Chq: 421803617234

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/421880220016/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXL8CBC75B084AC4864AA99
05-08-2024 1,000.00 11,199.76
B5AB4700AF5D/05/08/2024
[Link]

Chq: 421880220016

UPI/CR/421870101722/KODURU
CH/INDB/**ODURU@IBL/PAYM
ENT
//IBL045374CF53874B8C8ADD0
05-08-2024 1,000.00 12,199.76
38BAEDD3C21/05/08/2024
[Link]

Chq: 421870101722

UPI/DR/421870637701/KODURU
C/SBIN/**RU121@OKSBI/PAYM
ENT
//AXLC9CE816E209A4FACA71D
05-08-2024 1,035.00 11,164.76
3018781ECA43/05/08/2024
[Link]

Chq: 421870637701

UPI/CR/458589777815/MURALA
S/CNRB/**28233@YBL/PAYME
NT
//YBL9AF0A98CB3E84430B2012
06-08-2024 1,000.00 12,164.76
F744E4B2D3D/06/08/2024
[Link]

Chq: 458589777815

UPI/DR/421942503537/GADDE
RAJA/YESB/**3LYJ8@PAYTM/P
AYMENT
//AXLD8B262161B144778B3B65
06-08-2024 50.00 12,114.76
26088B45EC0/06/08/2024
[Link]

Chq: 421942503537

UPI/DR/421954250532/GADDE
RAJA/YESB/**3LYJ8@PAYTM/P
AYMENT
//AXL229F1C467136458B95702
06-08-2024 25.00 12,089.76
11355B7EE8C/06/08/2024
[Link]

Chq: 421954250532

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/421998235515/KANDUL
A
M/YESB/**VVL6I@PAYTM/PAY
MENT
06-08-2024 //AXLA5EAA3B18AA84FB488E7 25.00 12,064.76
F9BEB4AA86C3/06/08/2024
[Link]

Chq: 421998235515

UPI/DR/458671571321/BHARTI
AI/UTIB/**RECT2@AXL/PAYME
NT
//AXLA627A39AE4634F689CB4
07-08-2024 302.00 11,762.76
CCD76B3A1653/07/08/2024
[Link]

Chq: 458671571321

UPI/CR/458622685651/CH
VENU
G/BARB/**10030@YBL/PAYME
NT
07-08-2024 //YBL19CEE18F79114B3A91B94 1,000.00 12,762.76
4C320BBA207/07/08/2024
[Link]

Chq: 458622685651

UPI/CR/458626500574/NEERAJ
A
/SBIN/**33918@AXL/PAYMENT
//AXL7C97FAA3D7924757A6A1
07-08-2024 20,000.00 32,762.76
C1D4A82DFEEB/07/08/2024
[Link]

Chq: 458626500574

UPI/DR/422050963907/CHEBOL
U
S/YESB/**CTA6Q@PTYS/PAYM
ENT
07-08-2024 //YBL6C1882DF1909467182E21 200.00 32,562.76
820C3DE1227/07/08/2024
[Link]

Chq: 422050963907

UPI/DR/422060704227/KANDUL
A
M/YESB/**VVL6I@PAYTM/PAY
MENT
07-08-2024 //YBL690CE221404747DDBFE3 50.00 32,512.76
9A9546002DA5/07/08/2024
[Link]

Chq: 422060704227

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/422091976823/CHEBOL
U
S/YESB/**CTA6Q@PTYS/PAYM
ENT
07-08-2024 //AXLBF2DEAC97C6444FFA1D3 28.00 32,484.76
5635F9F9D171/07/08/2024
[Link]

Chq: 422091976823

UPI/DR/422023351680/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//AXL8AC60BE2D97E49EB80F7
07-08-2024 20.00 32,464.76
DCA80D0BBA5D/07/08/2024
[Link]

Chq: 422023351680

UPI/DR/422177919088/KANDUL
A
M/YESB/**VVL6I@PAYTM/PAY
MENT
08-08-2024 //AXLEE573DBF6D674447B8159 15.00 32,449.76
FC80D47C65C/08/08/2024
[Link]

Chq: 422177919088

UPI/CR/458735178439/CH
VENU
G/BARB/**10030@YBL/PAYME
NT
08-08-2024 //YBLCE93C8DF7FC9479CACD 1,000.00 33,449.76
7C63803F36A1D/08/08/2024
[Link]

Chq: 458735178439

UPI/DR/458750515348/MRS
JAYAN/IDIB/**ANTHI@YBL/PAY
MENT
//AXL53AB1AE656DA46A2BB53
08-08-2024 20,000.00 13,449.76
42EEDB8905CC/08/08/2024
[Link]

Chq: 458750515348

UPI/DR/458785948605/MRS
JAYAN/IDIB/**ANTHI@IBL/PAY
MENT
//AXL2299900CFFA04D8A9DAF
08-08-2024 3,500.00 9,949.76
D7B88651E43B/08/08/2024
[Link]

Chq: 458785948605

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/458723697997/UTTARIL
LI/UBIN/**64614@IBL/PAYMENT
//YBL21B98B55DADF4ECFA7F0
08-08-2024 A0BE11C24101/08/08/2024 3,100.00 6,849.76
[Link]

Chq: 458723697997

UPI/CR/422283977186/VINDHY
A
C/ICIC/**[Link]@ICICI/1MASTRY
NMR//ICI59802FD642534D8196
09-08-2024 1,200.00 8,049.76
9D42EE3DB3EA8F/09/08/2024
[Link]

Chq: 422283977186

UPI/DR/422263345960/CHEBOL
U
S/YESB/**CTA6Q@PTYS/PAYM
ENT
09-08-2024 //YBLC6E080BFBF8D42FAB283 28.00 8,021.76
F0CDAF6221CB/09/08/2024
[Link]

Chq: 422263345960

UPI/DR/422265315662/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//YBL8FAC299110FA4052A7E2B
09-08-2024 40.00 7,981.76
BF0F0123311/09/08/2024
[Link]

Chq: 422265315662

UPI/DR/422367963481/MAHALA
KSH/AUBL/**.AUGP@AUBANK/
PAYMENT
//YBL667C2625EE694000A5293
10-08-2024 250.00 7,731.76
9204AC69FA2/10/08/2024
[Link]

Chq: 422367963481

UPI/DR/422328273032/CHEBOL
U
S/YESB/**CTA6Q@PTYS/PAYM
ENT
10-08-2024 //AXLA5B8D5360E804F13BDDF 130.00 7,601.76
AB5DCAF5CBFE/10/08/2024
[Link]

Chq: 422328273032

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/422325264860/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//YBL9DCD07E77C3A4F629951
10-08-2024 20.00 7,581.76
8FB6E362C0D9/10/08/2024
[Link]

Chq: 422325264860

UPI/DR/422464189001/CHEBOL
U
S/YESB/**CTA6Q@PTYS/PAYM
ENT
11-08-2024 //AXL99FD3189BDE143DBB402 65.00 7,516.76
1EB84A27A03A/11/08/2024
[Link]

Chq: 422464189001

UPI/DR/422457994565/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//AXL043D27BDC84A4694A42F
11-08-2024 20.00 7,496.76
D78590922980/11/08/2024
[Link]

Chq: 422457994565

UPI/DR/459016297728/PACHIK
OLL/YESB/**57344@YBL/PAYM
ENT
//YBLAB00FE48EEF04F0EB3C9
11-08-2024 15.00 7,481.76
0E083599F489/11/08/2024
[Link]

Chq: 459016297728

UPI/DR/459167968806/BHARTI
AI/UTIB/**RECT2@AXL/PAYME
NT
//AXL7062F72E287549B883ACB
12-08-2024 492.00 6,989.76
ACF4CED6C7D/12/08/2024
[Link]

Chq: 459167968806

UPI/DR/422501918734/CHEBOL
U
S/YESB/**CTA6Q@PTYS/PAYM
ENT
12-08-2024 //AXL74985BEFAD24436DB82F 200.00 6,789.76
D2D6437994C4/12/08/2024
[Link]

Chq: 422501918734

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/422714138194/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXL9F4D3D53646A407E995FF
14-08-2024 600.00 6,189.76
D6B737408DD/14/08/2024
[Link]

Chq: 422714138194

UPI/DR/422823168749/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXL8ECC0DBB5C7B4FD286B
15-08-2024 1,200.00 4,989.76
73A00828EAEA5/15/08/2024
[Link]

Chq: 422823168749

UPI/DR/422873412799/KANDUL
A
M/YESB/**VVL6I@PAYTM/PAY
MENT
15-08-2024 //AXL1C23C98AB31147BB9C36 62.00 4,927.76
48B35D10515E/15/08/2024
[Link]

Chq: 422873412799

UPI/DR/422892661840/KANDUL
A
M/YESB/**VVL6I@PAYTM/PAY
MENT
15-08-2024 //AXLC6ED782CD56B4E85B871 10.00 4,917.76
3B1A5CE2F001/15/08/2024
[Link]

Chq: 422892661840

UPI/DR/422816376619/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXL391A88CEC8454D26B66B
15-08-2024 1,000.00 3,917.76
ACD42252D4E7/15/08/2024
[Link]

Chq: 422816376619

UPI/DR/422895606099/CHEBOL
U
S/YESB/**CJ88A@PTYS/PAYM
ENT
15-08-2024 //YBL5098E98FA3854EB885638 30.00 3,887.76
99199272B65/15/08/2024
[Link]

Chq: 422895606099

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/422884022712/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//AXL28F5A24FA2DC4A97843E
15-08-2024 40.00 3,847.76
A3D051E6AECF/15/08/2024
[Link]

Chq: 422884022712

UPI/DR/422818693336/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXLA8273E537EF7474C9680B
15-08-2024 250.00 3,597.76
CFD1876A766/15/08/2024
[Link]

Chq: 422818693336

UPI/DR/422807402359/CHEBOL
U
S/YESB/**CJ88A@PTYS/PAYM
ENT
15-08-2024 //AXL899FA41240094FC78B49C 30.00 3,567.76
C984178B830/15/08/2024
[Link]

Chq: 422807402359

UPI/DR/459604820799/SRI
PADMA/UTIB/**389-
2@YBL/PAYMENT
//AXL306BE70C4CF94B52A2401
17-08-2024 3,000.00 567.76
C7DD1D0F372/17/08/2024
[Link]

Chq: 459604820799

UPI/CR/459694328215/SRI
PADMA/UTIB/**389-
2@IBL/PAYMENT
//IBL6BF30E0A93E4472DAE6E9
17-08-2024 3,000.00 3,567.76
1E8C0BCDA72/17/08/2024
[Link]

Chq: 459694328215

UPI/DR/459770406496/SRINIVA
SA/YESB/**85645@YBL/PAYME
NT
//YBLA455647F2CEF4141A3C27
18-08-2024 50.00 3,517.76
08B24AAA27B/18/08/2024
[Link]

Chq: 459770406496

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/459739470327/POTNUR
U
K/YESB/**92959@YBL/PAYMEN
T
18-08-2024 //AXL11BABBB7E29D437894A5 10.00 3,507.76
72E8BEA37F44/18/08/2024
[Link]

Chq: 459739470327

UPI/DR/459921362272/MAHALA
KSH/YESB/**92993@YBL/PAYM
ENT
//AXL89F468DE1E1F40EEBB9B
20-08-2024 300.00 3,207.76
80D1B8A77010/20/08/2024
[Link]

Chq: 459921362272

UPI/DR/423370479097/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//YBL4D372AE954194FF683F31
20-08-2024 200.00 3,007.76
905F6F602BA/20/08/2024
[Link]

Chq: 423370479097

UPI/DR/423591446411/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
22-08-2024 //AXLDCE05594334D4C8AB6EB 96.00 2,911.76
6FC637515808/22/08/2024
[Link]

Chq: 423591446411

UPI/DR/460137586895/KINTADA
/YESB/**51319@YBL/PAYMENT
//YBL03E3154253F34544947C2
22-08-2024 F590154C976/22/08/2024 50.00 2,861.76
[Link]

Chq: 460137586895

UPI/DR/423581537873/MAHALA
KSH/AUBL/**.AUGP@AUBANK/
PAYMENT
//YBL2E0079FE148D495AA0618
22-08-2024 200.00 2,661.76
78622F82030/22/08/2024
[Link]

Chq: 423581537873

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/423515887586/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
22-08-2024 //AXL01324474BB0B4259A7C7F 160.00 2,501.76
73DE855B682/22/08/2024
[Link]

Chq: 423515887586

UPI/DR/423570019947/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//YBL6B9AA92EC9FE453182E6
22-08-2024 20.00 2,481.76
2EB758160E16/22/08/2024
[Link]

Chq: 423570019947

UPI/DR/423583421341/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXL514E2DE36CDC4791BB03
22-08-2024 100.00 2,381.76
278571F06EB5/22/08/2024
[Link]

Chq: 423583421341

UPI/DR/423580864205/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXL6F5C8F27784F4109AA1D0
22-08-2024 900.00 1,481.76
8E4DDEA2DDE/22/08/2024
[Link]

Chq: 423580864205

UPI/DR/423732087534/MADDUL
A /FDRL/**71924@FBPE/PAY
TO
B//AXL1434644F94DA44BC8130
24-08-2024 35.00 1,446.76
AE8E72AF923C/24/08/2024
[Link]

Chq: 423732087534

UPI/DR/423868104043/MADDUL
A /FDRL/**71924@FBPE/PAY
TO
B//AXLFECF846DBB4B49C0B08
25-08-2024 30.00 1,416.76
82388057E8807/25/08/2024
[Link]

Chq: 423868104043

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/423833097587/MADDUL
A /FDRL/**71924@FBPE/PAY
TO
B//AXLBA91CF26AC0740E6ADB
25-08-2024 45.00 1,371.76
E31E7C37B6FD4/25/08/2024
[Link]

Chq: 423833097587

UPI/DR/460434013915/BHARTI
AI/UTIB/**RECT2@AXL/PAYME
NT
//AXL88563A8CE28C40929F351
25-08-2024 22.00 1,349.76
2862B5DBC7C/25/08/2024
[Link]

Chq: 460434013915

UPI/DR/423940367995/MADDUL
A /FDRL/**71924@FBPE/PAY
TO
B//YBLA075E9257883475382F7
26-08-2024 10.00 1,339.76
0FABDB67FD3B/26/08/2024
[Link]

Chq: 423940367995

UPI/CR/460511249661/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXL0F60E12419DD462185870
26-08-2024 15,000.00 16,339.76
9C8CEB87F18/26/08/2024
[Link]

Chq: 460511249661

UPI/DR/424075620807/DIST
COOP/SBIN/**BBILI@SBI/PAYM
ENT
//AXL4B0D3B117AFB43F584B07
27-08-2024 13,300.00 3,039.76
386F88F672C/27/08/2024
[Link]

Chq: 424075620807

UPI/DR/424041645981/SRI
GEETH/ICIC/**TORES@ICICI/P
AYMENT
//AXL13AA2730BF0744C594146
27-08-2024 20.00 3,019.76
C20C2A7CA7C/27/08/2024
[Link]

Chq: 424041645981

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/460663118552/NATANI
SR/YESB/**45330@YBL/PAYME
NT
//YBLAB3ED085CC904ED8A32F
27-08-2024 240.00 2,779.76
94F652BD1341/27/08/2024
[Link]

Chq: 460663118552

UPI/DR/460600450024/GEDELA
RA/BARB/**19344@YBL/PAYME
NT
//AXL67AD7700ED1A4938A8B2
27-08-2024 330.00 2,449.76
F2895DECD8A8/27/08/2024
[Link]

Chq: 460600450024

UPI/CR/460734405630/MRS
JAYAN/IDIB/**ANTHI@YBL/PAY
MENT
//YBL125DCD0352284B03A577F
28-08-2024 20,000.00 22,449.76
8393047B6F2/28/08/2024
[Link]

Chq: 460734405630

AGRI LN FULLPAYOFF BY
XFER 180193098920-K
28-08-2024 RAJESWARI 16,562.00 5,887.76

Chq:

UPI/DR/424235507926/AMARA
CHI/YESB/**5S1SY@PAYTM/PA
YMENT
//AXLF4111FB8BBE24F05B1BD
29-08-2024 60.00 5,827.76
67540FC088AD/29/08/2024
[Link]

Chq: 424235507926

UPI/DR/424679342430/BAJAJ
FIN/INDB/**CELTD@INDUS/UPI
MAND//IND21205DEDA5C7CF1
02-09-2024 6E063F87C180A445A/02/09/202 2,792.00 3,035.76
4 [Link]

Chq: 424679342430

UPI/DR/461436969159/DESAVA
TH
/YESB/**46792@YBL/PAYMENT
//YBL4BF14BFBA02145A99FBC
04-09-2024 1,300.00 1,735.76
D6C334682AA4/04/09/2024
[Link]

Chq: 461436969159

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/461474591391/BHARTI
AI/UTIB/**RECT2@AXL/PAYME
NT
//AXLEBE7C732A60C428A818F
04-09-2024 302.00 1,433.76
523A41730040/04/09/2024
[Link]

Chq: 461474591391

UPI/DR/425100181286/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
07-09-2024 //AXL204D66A98BD2452EBD6E 57.00 1,376.76
234E79D35E10/07/09/2024
[Link]

Chq: 425100181286

UPI/DR/425170051820/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
07-09-2024 //AXLB565CFB22FF64ACF927C 15.00 1,361.76
5B887AF40DCE/07/09/2024
[Link]

Chq: 425170051820

UPI/DR/425141357533/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
07-09-2024 //AXLDB3E2E82F12841C2ABE2 40.00 1,321.76
BB20916F58A4/07/09/2024
[Link]

Chq: 425141357533

UPI/DR/461771939136/JIOIN
APP/UTIB/**RECT1@AXL/PAYM
ENT
//AXLA96FE9B0396D47009EB74
07-09-2024 19.00 1,302.76
BAA9947EE3E/07/09/2024
[Link]

Chq: 461771939136

UPI/CR/461819651427/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXL745F544B8C4D450DAFCB
08-09-2024 500.00 1,802.76
2CBDE9B4CCC8/08/09/2024
[Link]

Chq: 461819651427

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425246899837/KONETI
HA/YESB/**A25TN@PAYTM/PA
YMENT
//AXL3972AD5980EC4E839C8A
08-09-2024 20.00 1,782.76
E563C5C7D675/08/09/2024
[Link]

Chq: 425246899837

UPI/DR/425217001586/ROYAL
CHI/YESB/**6VB4Q@PAYTM/P
AYMENT
//YBL51738640C4014E449F431
08-09-2024 530.00 1,252.76
1A0CCB9CC42/08/09/2024
[Link]

Chq: 425217001586

UPI/CR/461957204166/MRS
JAYAN/IDIB/**ANTHI@YBL/PAY
MENT
//YBLA71476B2A5A444D0A86C
09-09-2024 10,000.00 11,252.76
883651D827FA/09/09/2024
[Link]

Chq: 461957204166

UPI/DR/425466086792/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
10-09-2024 //YBL13B1DDE6196345E993717 60.00 11,192.76
9A778E64BD6/10/09/2024
[Link]

Chq: 425466086792

UPI/DR/425529250213/INDIAN
RA/SBIN/**UPI11@SBI/PAYMEN
T
//YBL5B17081D064346A3A13D2
11-09-2024 60.00 11,132.76
BA45AA76090/11/09/2024
[Link]

Chq: 425529250213

UPI/DR/462127328807/DATLA
VEE/YESB/**26397@YBL/PAYM
ENT
//YBLBBFDFF715FB7438787423
11-09-2024 120.00 11,012.76
EBE6ED1814E/11/09/2024
[Link]

Chq: 462127328807

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/425514977374/INDIAN
RA/SBIN/**UPI11@SBI/PAYMEN
T
//AXL40D794EC595F428294161
11-09-2024 60.00 10,952.76
7FD26F794A3/11/09/2024
[Link]

Chq: 425514977374

UPI/DR/462296189517/UTTARIL
LI/UBIN/**64614@AXL/PAYMEN
T
//AXLAC9BCDABC6F7405FA12
12-09-2024 3,100.00 7,852.76
D5CF6BA9BDB21/12/09/2024
[Link]

Chq: 462296189517

UPI/DR/425644617966/GADDE
RAJA/YESB/**5UFOS@PAYTM/
PAYMENT
//AXL96AAD97DA5EA4D9A886A
12-09-2024 25.00 7,827.76
B33C6419CFA4/12/09/2024
[Link]

Chq: 425644617966

UPI/DR/462285384178/JIOIN
APP/UTIB/**IRECT@AXL/PAYM
ENT
//AXL2B49045949614851A94E2
12-09-2024 19.00 7,808.76
6970B1D1A53/12/09/2024
[Link]

Chq: 462285384178

UPI/CR/425741627972/RUDRA
TEC/ICIC/**[Link]@ICICI/RAJES
WAR//ICI00A98CF501C7470DA6
13-09-2024 9F85391B16B6E7/13/09/2024 6,193.00 14,001.76
[Link]

Chq: 425741627972

UPI/DR/462486496991/NAVDEE
P
E/BARB/**68537@AXL/PAYMEN
T
14-09-2024 //AXLCA2378B5BCED495A950E 1,300.00 12,701.76
5FDDD7577D69/14/09/2024
[Link]

Chq: 462486496991

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/CR/462533152129/KONISA
SA/CNRB/**33296@IBL/PAYME
NT
//IBL9F0D5AE9103B4EFAB7BC3
15-09-2024 20,000.00 32,701.76
76B41F754E4/15/09/2024
[Link]

Chq: 462533152129

UPI/DR/426003669181/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXLCA7D1324A94C40AFADC8
16-09-2024 1,300.00 31,401.76
C74BADA1CD8B/16/09/2024
[Link]

Chq: 426003669181

UPI/DR/462661846717/MAHALA
KSH/YESB/**97046@YBL/PAYM
ENT
//YBL938401E412344A20AA5C6
16-09-2024 350.00 31,051.76
DD5CEF4D851/16/09/2024
[Link]

Chq: 462661846717

UPI/DR/462620956999/NALLA
THA/YESB/**57807@YBL/PAYM
ENT
//YBL8113DEC1B792472CB9C7
16-09-2024 20.00 31,031.76
F01D38E78B5F/16/09/2024
[Link]

Chq: 462620956999

UPI/DR/426032950253/BANK
ACCO/UTIB/**0020047940025/P
AYMENT
//AXL54B1FA80C2D84BE08D68
16-09-2024 5,000.00 26,031.76
F76A8AA44BA4/16/09/2024
[Link]

Chq: 426032950253

UPI/CR/462825614274/BUDITHI
N/UBIN/**64853@IBL/PAYMENT
//IBLE9B39ADFC4C94EC7BAB4
18-09-2024 063738D572EE/18/09/2024 10,000.00 36,031.76
[Link]

Chq: 462825614274

UPI/DR/426277436490/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXLE9F5644AF8854A36BCB90
18-09-2024 33,300.00 2,731.76
3EEACCCDF2C/18/09/2024
[Link]

Chq: 426277436490
page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/426409527053/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
20-09-2024 //AXL48042F5E7FF145F59A3A2 62.00 2,669.76
DC81D719CFB/20/09/2024
[Link]

Chq: 426409527053

UPI/DR/426430093477/AVENUE
SU/ICIC/**ARTAP@ICICI/PAYM
ENT
//AXL51949D5E609148BD99BC
20-09-2024 1,472.00 1,197.76
C081584AC32D/20/09/2024
[Link]

Chq: 426430093477

UPI/DR/426438145721/AVENUE
SU/ICIC/**ARTAP@ICICI/PAYM
ENT
//AXL304F68E0CFF1480C8B09E
20-09-2024 65.00 1,132.76
D82BB541F6B/20/09/2024
[Link]

Chq: 426438145721

UPI/CR/426491894516/KODURU
CH/INDB/**ODURU@IBL/PAYM
ENT
//IBL1F921BD9374F447C8DF42
20-09-2024 1,000.00 2,132.76
9BA8B5C8DD2/20/09/2024
[Link]

Chq: 426491894516

UPI/DR/426449997085/VALUE
AND/HDFC/**75045@HDFCBAN
K/PAYMENT
//PLUTUSDQR00000000000027
20-09-2024 525.00 1,607.76
599727001333/20/09/2024
[Link]

Chq: 426449997085

UPI/DR/426642779235/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
22-09-2024 //AXLAC2D4CCEC6C546A3B83 60.00 1,547.76
87051A97021DE/22/09/2024
[Link]

Chq: 426642779235

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/426611742562/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
22-09-2024 //AXL3A079804518548DEBBAC 10.00 1,537.76
DF1FA675A2DC/22/09/2024
[Link]

Chq: 426611742562

UPI/DR/426659964049/KODURU
C/SBIN/**RU121@OKSBI/PAYM
ENT
//AXLAA2AC5CCED484DA28990
22-09-2024 500.00 1,037.76
618817180B83/22/09/2024
[Link]

Chq: 426659964049

SMS CHARGES ON ACTUAL

BASIS
22-09-2024 48.00 989.76
Chq: 0

UPI/CR/463236100035/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXL1CA915759CAA49B7A165
22-09-2024 1,000.00 1,989.76
BEEAA9670948/22/09/2024
[Link]

Chq: 463236100035

UPI/DR/426628454946/SAI
GANES/CNRB/**00036@CNRB/
PAY TO
M//AXLF97C11C1A19F4FC0A6C
22-09-2024 250.00 1,739.76
3257368CB2570/22/09/2024
[Link]

Chq: 426628454946

UPI/CR/463294323143/SRI
PADMA/UTIB/**389-
2@IBL/PAYMENT
//IBL7A4A010ACDB245BD8B2B
22-09-2024 350.00 2,089.76
015F0019BBDC/22/09/2024
[Link]

Chq: 463294323143

UPI/DR/426689123843/SAI
GANES/CNRB/**00036@CNRB/
PAY TO
M//AXLAEC9EDA40CA04C2BB9
22-09-2024 350.00 1,739.76
DF0D6B8C272964/22/09/2024
[Link]

Chq: 426689123843

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/426625382366/MR
RAVIC/YESB/**43758@YESBAN
KLTD/PAY TO
B//AXL43494D5EFAA448C3A1F
22-09-2024 400.00 1,339.76
5604DD2DD0210/22/09/2024
[Link]

Chq: 426625382366

UPI/DR/463283481549/MAHALA
KSH/YESB/**55916@YBL/PAYM
ENT
//YBL1D4C5AB4BED0445BB6D6
22-09-2024 250.00 1,089.76
AB937CC8D4F3/22/09/2024
[Link]

Chq: 463283481549

UPI/DR/426724199162/KONETI
HA/YESB/**A25TN@PAYTM/PA
YMENT
//YBLEE315BE19E5C43538C8F
23-09-2024 10.00 1,079.76
A0B96B33A2CD/23/09/2024
[Link]

Chq: 426724199162

UPI/DR/426747362186/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
23-09-2024 //AXL00DD09E703C9487AB8823 15.00 1,064.76
A114461A70F/23/09/2024
[Link]

Chq: 426747362186

UPI/DR/426832203112/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
24-09-2024 //AXL26899549D813449A98615 147.00 917.76
A484FC7AE81/24/09/2024
[Link]

Chq: 426832203112

UPI/DR/426869333741/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//YBLCBC4411D2B8241E0858D
24-09-2024 200.00 717.76
C60E5B264211/24/09/2024
[Link]

Chq: 426869333741

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/463675802111/MAHALA
KSH/YESB/**97046@YBL/PAYM
ENT
//YBL021A7CD7F7B3419A98D4
26-09-2024 200.00 517.76
69C1E53667EF/26/09/2024
[Link]

Chq: 463675802111

UPI/CR/463685370784/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXLDF72491340604454B1372
26-09-2024 500.00 1,017.76
3BF64D0D3C2/26/09/2024
[Link]

Chq: 463685370784

UPI/DR/427118050160/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//AXL33ABE1009F8E4D818C7D
27-09-2024 320.00 697.76
4FEE9918B3CB/27/09/2024
[Link]

Chq: 427118050160

UPI/DR/427119460750/YENUGU
AN/YESB/**E4CD9@PTYS/PAY
MENT
//AXL65EDB9214CC54E24A553
27-09-2024 5.00 692.76
982FD7C4789D/27/09/2024
[Link]

Chq: 427119460750

UPI/DR/427232505273/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
28-09-2024 //YBL10B38FA4108B49A6A53CF 32.00 660.76
5C26E90861E/28/09/2024
[Link]

Chq: 427232505273

UPI/DR/427295166167/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
28-09-2024 //AXLECF81C819DC9453683C6 10.00 650.76
4750CE9D5656/28/09/2024
[Link]

Chq: 427295166167

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/CR/463919361428/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXL9B308C85920D442499E6E
29-09-2024 500.00 1,150.76
FFB3FFB0CE0/29/09/2024
[Link]

Chq: 463919361428

UPI/DR/427320726298/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
29-09-2024 //YBL39197B22B84A43139A21D 37.00 1,113.76
C0080720D7F/29/09/2024
[Link]

Chq: 427320726298

UPI/DR/427375696059/ROYAL
CHI/YESB/**6VB4Q@PAYTM/P
AYMENT
//AXL1EBD5607F36B4010870B7
29-09-2024 320.00 793.76
14344666B1E/29/09/2024
[Link]

Chq: 427375696059

UPI/DR/427363356919/KONETI
HA/YESB/**A25TN@PAYTM/PA
YMENT
//AXL8A4987DBB8314824B83E2
29-09-2024 22.00 771.76
7DCAD3D0FDB/29/09/2024
[Link]

Chq: 427363356919

UPI/DR/427385868595/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
29-09-2024 //AXL7DE8639046CC402FBA05 160.00 611.76
A43DD3E9E131/29/09/2024
[Link]

Chq: 427385868595

UPI/DR/427317476355/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
29-09-2024 //AXL1ACEC059A0AF4AA1B2B6 5.00 606.76
BCDA011C7566/29/09/2024
[Link]

Chq: 427317476355

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/427479257222/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXL8382F672F2854A848F4CF
30-09-2024 200.00 406.76
F702EBCD97A/30/09/2024
[Link]

Chq: 427479257222

UPI/DR/427589135914/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
01-10-2024 //AXLDA9D8608F2EE43E0907F 45.00 361.76
E69967CFEF71/01/10/2024
[Link]

Chq: 427589135914

UPI/CR/464197718973/MRS
JAYAN/IDIB/**ANTHI@YBL/PAY
MENT
//YBL3F1E8D0A7B214130B0298
01-10-2024 5,000.00 5,361.76
C165E0BCACE/01/10/2024
[Link]

Chq: 464197718973

UPI/DR/427586201846/ARIPILLI
/YESB/**96584@PTYS/PAYMEN
T
//AXL6356A1A2423548E79C2B6
01-10-2024 110.00 5,251.76
92F32E203A0/01/10/2024
[Link]

Chq: 427586201846

UPI/CR/464178496267/GOLLAP
ALL/SBIN/**48530@YBL/PAYME
NT
//YBL2865D00B8C85433DBE76
01-10-2024 300.00 5,551.76
BB455A33C210/01/10/2024
[Link]

Chq: 464178496267

UPI/DR/427502219078/GITAM
INS/ICIC/**[Link]@ICICI/202420
14//YBLBCF785A6716946D697B
01-10-2024 FB018F99761FC/01/10/2024 200.00 5,351.76
[Link]

Chq: 427502219078

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/464170003357/SANJAY
KU/YESB/**95962@YBL/PAYME
NT
//YBL2C91EDC806AC4026B7F3
01-10-2024 35.00 5,316.76
F30D42134A82/01/10/2024
[Link]

Chq: 464170003357

UPI/DR/427534041432/V V S
BHA/YESB/**V3GVK@PAYTM/P
AYMENT
//AXL0378AD5421A440C9A7103
01-10-2024 30.00 5,286.76
B22C5DE6C32/01/10/2024
[Link]

Chq: 427534041432

UPI/DR/464165035130/AMZOO
RI
/SBIN/**94692@IBL/PAYMENT
//YBLE70BCD7F88C9435882FC
01-10-2024 40.00 5,246.76
697AA26B2C67/01/10/2024
[Link]

Chq: 464165035130

UPI/DR/464193070660/LAKKOJI
/SBIN/**43875@AXL/PAYMENT
//AXL12A36271C9324D1E97502
01-10-2024 6770AC66C53/01/10/2024 30.00 5,216.76
[Link]

Chq: 464193070660

UPI/DR/464146267782/MUNAG
APAK/CNRB/**66803@YBL/PAY
MENT
//YBL43BF167AEF1C4050A5DB
01-10-2024 30.00 5,186.76
C0FC524C9258/01/10/2024
[Link]

Chq: 464146267782

UPI/DR/427507509432/SASUBIL
LI/IBKL/**73277@YBL/PAYMEN
T
//YBL00B029968F684547A7F30
01-10-2024 20.00 5,166.76
19416275B0C/01/10/2024
[Link]

Chq: 427507509432

UPI/DR/464116610503/HAKKIM
BE/YESB/**70890@YBL/PAYME
NT
//YBLB2E70BD48A8441159FB2F
01-10-2024 20.00 5,146.76
1AA186AEFB4/01/10/2024
[Link]

Chq: 464116610503
page 23
 Date Particulars Deposits Withdrawals Balance

UPI/CR/464233474967/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXL889962E7C47746B086F04
02-10-2024 3,000.00 8,146.76
62997EBA3B2/02/10/2024
[Link]

Chq: 464233474967

UPI/DR/427699364688/BAJAJ
FIN/INDB/**CELTD@INDUS/UPI
MAND//IND23781AEB7071EA24
02-10-2024 E063F87C180A5963/02/10/2024 2,792.00 5,354.76
[Link]

Chq: 427699364688

UPI/DR/427630212561/KONETI
HA/YESB/**A25TN@PAYTM/PA
YMENT
//AXL43203678DA864F739085E
02-10-2024 20.00 5,334.76
7AC1069CB93/02/10/2024
[Link]

Chq: 427630212561

UPI/DR/427794521426/ANURAD
HA
/HDFC/**14634@HDFCBANK/P
AYMENT
03-10-2024 //PLUTUSDQR00000000000027 200.00 5,134.76
258077044480/03/10/2024
[Link]

Chq: 427794521426

UPI/DR/427726378517/RAKESH
KU/YESB/**2B57M@PTY/PAYM
ENT
//AXL8709B1F73201448E9F956
03-10-2024 20.00 5,114.76
F75F1F697E4/03/10/2024
[Link]

Chq: 427726378517

UPI/DR/464382854499/MR
PALIKA/IDIB/**26076@AXL/PAY
MENT
//AXLE9B7C31A3973482DA9052
03-10-2024 30.00 5,084.76
FEEB35B0560/03/10/2024
[Link]

Chq: 464382854499

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/427771322187/MATRU
SRI/HDFC/**53400@HDFCBAN
K/-
//CANOD1TK91W6SF0BATK23Z
03-10-2024 20.00 5,064.76
BPFLRNBEKYEGO/03/10/2024
[Link]

Chq: 427771322187

UPI/DR/464361274349/GAAYAT
HRI/YESB/**14598@YBL/PAYM
ENT
//YBL464AAAFA56884E9F8DBE
03-10-2024 33.00 5,031.76
0AA838A50FFC/03/10/2024
[Link]

Chq: 464361274349

UPI/DR/427737394201/SIYADRI
K/YESB/**9XZXT@PAYTM/PAY
MENT
//AXL16D95D0D772549CCB8BF
03-10-2024 10.00 5,021.76
96E88BD4D803/03/10/2024
[Link]

Chq: 427737394201

UPI/DR/427825848445/TIRUPAT
HI/YESB/**8NST3@PAYTM/PAY
MENT
//AXLA80A3AAE479442BCA296
04-10-2024 10.00 5,011.76
39E7E5118324/04/10/2024
[Link]

Chq: 427825848445

UPI/DR/464455845023/POLA
JAYA/CNRB/**214-
2@YBL/PAYMENT
//YBL044377ABC9E04E82B5BC
04-10-2024 10.00 5,001.76
1BDE8C4F0B52/04/10/2024
[Link]

Chq: 464455845023

UPI/DR/464478716782/BATTA
SRI/UBIN/**O2017@YBL/PAYM
ENT
//YBL12AC993F84C8450E809D0
04-10-2024 30.00 4,971.76
54820D73D9E/04/10/2024
[Link]

Chq: 464478716782

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/464469347050/SUBHAN
AL/YESB/**39468@YBL/PAYME
NT
//YBL2A6DD7098A2A4A8A993E
04-10-2024 60.00 4,911.76
149BF56915CE/04/10/2024
[Link]

Chq: 464469347050

UPI/DR/464490585385/MAHALA
KSH/YESB/**44033@YBL/PAYM
ENT
//YBLCB32918AF0624E019C2F4
04-10-2024 200.00 4,711.76
8E2E2CF431E/04/10/2024
[Link]

Chq: 464490585385

UPI/DR/427828052083/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
04-10-2024 //YBLE1FB82730D33462C9784F 150.00 4,561.76
FB21FC6A616/04/10/2024
[Link]

Chq: 427828052083

UPI/DR/427892818712/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//YBLA3801D7D58434D9389D07
04-10-2024 20.00 4,541.76
C7B6B0C3DD6/04/10/2024
[Link]

Chq: 427892818712

UPI/CR/464583537022/SRINUV
ASR/SBIN/**46825@YBL/PAYM
ENT
//YBLEB14D947974549E78C540
05-10-2024 2,000.00 6,541.76
724705A0BF7/05/10/2024
[Link]

Chq: 464583537022

UPI/DR/464670798110/NIDIGAT
TU/YESB/**64813@YBL/PAYME
NT
//YBLB79427444F544B71A2A3E
06-10-2024 30.00 6,511.76
6BD1D577FC0/06/10/2024
[Link]

Chq: 464670798110

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/464656682270/BAJAJ
ELE/YESB/**AOPET@YBL/PAY
MENT
//YBLBFC76258471A4E8790671
06-10-2024 509.00 6,002.76
AE011F78351/06/10/2024
[Link]

Chq: 464656682270

DEBIT CARD ANNUAL

CHARGES XXXXXXXXXXX3934
06-10-2024 236.00 5,766.76
Chq: 0

UPI/DR/428052496573/ROYAL
CHI/YESB/**6VB4Q@PAYTM/P
AYMENT
//AXLC4C4701F8F144B509B835
06-10-2024 150.00 5,616.76
3A1A69FE78D/06/10/2024
[Link]

Chq: 428052496573

UPI/DR/464645991004/AIRTEL
RE/UTIB/**RECT1@AXL/PAYME
NT
//AXL31B805DE29DF46F0804D6
06-10-2024 302.00 5,314.76
2087EF34A9F/06/10/2024
[Link]

Chq: 464645991004

UPI/DR/428023292986/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXL5CAE652361484A6196A14
06-10-2024 650.00 4,664.76
F3F4FB7F8FD/06/10/2024
[Link]

Chq: 428023292986

UPI/DR/428100157554/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXL4A80A7DE3D684866BC18
07-10-2024 300.00 4,364.76
46A678240483/07/10/2024
[Link]

Chq: 428100157554

UPI/DR/464734279271/AIRTEL
RE/UTIB/**RECT2@AXL/PAYME
NT
//AXL77EE4270BA4E4CE7B1D8
07-10-2024 22.00 4,342.76
2EC82C8B8F4C/07/10/2024
[Link]

Chq: 464734279271

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428179383273/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
07-10-2024 //AXLFBE1FE5A8C674D51B15C 77.00 4,265.76
ECA70197828C/07/10/2024
[Link]

Chq: 428179383273

ECS MANDATE SC
CNRB7020610242012027
07-10-2024 177.00 4,088.76
Chq: 0

UPI/DR/428145290929/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
07-10-2024 //AXL28466ED770E04A9C99BF6 10.00 4,078.76
4D764440F30/07/10/2024
[Link]

Chq: 428145290929

UPI/DR/428194695457/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
07-10-2024 //AXL560E755528044821A01F42 100.00 3,978.76
36C5F52314/07/10/2024
[Link]

Chq: 428194695457

UPI/DR/464793752109/HANUMA
N/YESB/**59174@YBL/PAYMEN
T
//YBL763BDAE16D12421799D7
07-10-2024 30.00 3,948.76
F27862483D08/07/10/2024
[Link]

Chq: 464793752109

UPI/DR/428143789465/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXLD47B484C94C94F149D8A
07-10-2024 100.00 3,848.76
3627945271B7/07/10/2024
[Link]

Chq: 428143789465

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428222471637/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
08-10-2024 //AXL31DA82654BD941C5933B8 10.00 3,838.76
93016801ADA/08/10/2024
[Link]

Chq: 428222471637

UPI/DR/428213512170/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
08-10-2024 //AXL12E07CB398E744D9BA5D 10.00 3,828.76
BA496AAA25ED/08/10/2024
[Link]

Chq: 428213512170

UPI/DR/428257462332/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXL559B9D334AA34E4FBAE3
08-10-2024 300.00 3,528.76
A484A9AA2A5D/08/10/2024
[Link]

Chq: 428257462332

UPI/DR/464926614608/AIRTEL
RE/YESB/**RECT1@YBL/PAYM
ENT
//YBLCB95A635218842A3BDF7
09-10-2024 22.00 3,506.76
DF2224E5F675/09/10/2024
[Link]

Chq: 464926614608

UPI/DR/464990083239/AIRTEL
RE/YESB/**RECT2@YBL/PAYM
ENT
//YBL5ECC8D078D924A0CB485
09-10-2024 22.00 3,484.76
AFEF20D06302/09/10/2024
[Link]

Chq: 464990083239

UPI/DR/428370520640/NARAYA
NA
/YESB/**75094@PTYS/PAYMEN
T
09-10-2024 //YBL7BCCF3931EA24306A10E 200.00 3,284.76
D84DE79BE081/09/10/2024
[Link]

Chq: 428370520640

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428377833074/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
09-10-2024 //YBLBFECA97A40124297ACAD 150.00 3,134.76
5C0066B7BB64/09/10/2024
[Link]

Chq: 428377833074

UPI/CR/644478381520/KRISHN
A
/SBIN/**32452@YBL/PAYMENT
//YBL93E3E91B9C1C4EE2B98C
10-10-2024 13,000.00 16,134.76
59B5B0E7AFA0/10/10/2024
[Link]

Chq: 644478381520

UPI/DR/465093289740/BUDITHI
N/UBIN/**64853@IBL/PAYMENT
//YBLB799154369FB4B8D87E65
10-10-2024 D5CA590A7EB/10/10/2024 10,500.00 5,634.76
[Link]

Chq: 465093289740

UPI/CR/510071981740/BUDITHI
N/UBIN/**64853@IBL/PAYMENT
//IBLA691E83420554EBCB464E
10-10-2024 D461127718A/10/10/2024 500.00 6,134.76
[Link]

Chq: 510071981740

UPI/DR/428556081120/NARAYA
NA
/YESB/**75094@PTYS/PAYMEN
T
11-10-2024 //AXLAEF7DDBD53914C389362 250.00 5,884.76
4031EA98A158/11/10/2024
[Link]

Chq: 428556081120

UPI/CR/405395173945/SINGAR
APU/BARB/**62492@AXL/PAYM
ENT
//AXL508269074BCD44479183C
11-10-2024 32,000.00 37,884.76
69CE33488CA/11/10/2024
[Link]

Chq: 405395173945

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/465153542121/JAGADE
ESH/YESB/**46780@YBL/PAYM
ENT
//YBL71B2C6865A92448097AFD
11-10-2024 30.00 37,854.76
2C88282EC14/11/10/2024
[Link]

Chq: 465153542121

UPI/DR/428566650560/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
11-10-2024 //YBL8D2C373D915B44868E6C 100.00 37,754.76
B03ECCD9896A/11/10/2024
[Link]

Chq: 428566650560

UPI/DR/465120409945/MRS
JAYAN/IDIB/**ANTHI@YBL/PAY
MENT
//YBL9E997673C16A489FAFDF
11-10-2024 17,430.00 20,324.76
BCB00B2AB08E/11/10/2024
[Link]

Chq: 465120409945

UPI/CR/923571779162/KRISHN
A
/SBIN/**32452@YBL/PAYMENT
//YBLED0DF2CD585844108313
12-10-2024 46,900.00 67,224.76
A1649C501B9F/12/10/2024
[Link]

Chq: 923571779162

UPI/DR/465218781943/MRS
JAYAN/IDIB/**ANTHI@YBL/PAY
MENT
//YBL80755ADF7ADB41FC84C1
12-10-2024 20,000.00 47,224.76
AED0949D61A7/12/10/2024
[Link]

Chq: 465218781943

UPI/DR/428605922132/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXL57A05376B4C0472181C0D
12-10-2024 2,000.00 45,224.76
6615342B00A/12/10/2024
[Link]

Chq: 428605922132

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428765216954/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
13-10-2024 //AXL20753A3ABACF40D0B09F 40.00 45,184.76
783FF3813761/13/10/2024
[Link]

Chq: 428765216954

UPI/DR/428755441898/SIYADRI
K/YESB/**JQSU5@PTYS/PAYM
ENT
//AXL2F2BD14460DB4ADB8702
13-10-2024 15.00 45,169.76
DC68122FA8DC/13/10/2024
[Link]

Chq: 428755441898

UPI/CR/999822723780/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXLF7CA2414CA6547AC830B
13-10-2024 1,000.00 46,169.76
0F01E858F5EB/13/10/2024
[Link]

Chq: 999822723780

UPI/DR/428815906015/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
14-10-2024 //AXL5FAD86398EB94361989ED 150.00 46,019.76
BC3C1CC63CE/14/10/2024
[Link]

Chq: 428815906015

UPI/DR/428831695573/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//AXL38F2520F4E864724BB883
14-10-2024 20.00 45,999.76
AB91C99151B/14/10/2024
[Link]

Chq: 428831695573

UPI/DR/428825746836/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//AXLAF48D647BCDB4E759E90
14-10-2024 10.00 45,989.76
FEB4EDE66E9C/14/10/2024
[Link]

Chq: 428825746836

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/465545231412/ARADHY
ULA/SBIN/**YULA2@AXL/PAYM
ENT
//AXL75BA2AEA7E3B432E9344
15-10-2024 25,000.00 20,989.76
1A10C13D7D22/15/10/2024
[Link]

Chq: 465545231412

UPI/DR/428978852768/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXLF60B024E89064784BBDD
15-10-2024 2,000.00 18,989.76
ECFE1D0C21A5/15/10/2024
[Link]

Chq: 428978852768

DISBURSEMENT TO CASA
:164038948875
16-10-2024 45,000.00 63,989.76
Chq: 0

PROC CHGS SWARNA LOAN

16-10-2024 590.00 63,399.76
Chq: 0

APPRAISER CHGS GST NOT

REGD
16-10-2024 236.00 63,163.76
Chq: 0

AGRI LN FULLPAYOFF BY
XFER 180220696928-K
16-10-2024 RAJESWARI 50,185.00 12,978.76

Chq:

UPI/CR/429064534000/BALLAN
KI
/CNRB/**37575@AXL/PAYMENT
//AXL286627DC5DEC4D518DC0
16-10-2024 5.00 12,983.76
77F28CA3B523/16/10/2024
[Link]

Chq: 429064534000

UPI/DR/465835693835/MRS
JAYAN/IDIB/**ANTHI@YBL/PAY
MENT
//YBL3D0335FD6A3C4A3A80B1
18-10-2024 3,000.00 9,983.76
904EECFD2208/18/10/2024
[Link]

Chq: 465835693835

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/465852354487/UTTARIL
LI/UBIN/**64614@AXL/PAYMEN
T
//AXLEEC0507831104FB6A9896
18-10-2024 3,100.00 6,883.76
F34468626DB/18/10/2024
[Link]

Chq: 465852354487

UPI/DR/429497051625/ROYAL
CHI/YESB/**6VB4Q@PAYTM/P
AYMENT
//AXLFA6F72A92240477E82A9B
20-10-2024 430.00 6,453.76
F829D86350B/20/10/2024
[Link]

Chq: 429497051625

UPI/DR/429468553676/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//AXL7654BA8BAC3D4A7D9728
20-10-2024 510.00 5,943.76
407131C7C36F/20/10/2024
[Link]

Chq: 429468553676

UPI/DR/429552489621/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
21-10-2024 //AXL2EA087CD10E8435E924C 35.00 5,908.76
74CF277531CB/21/10/2024
[Link]

Chq: 429552489621

UPI/DR/429509431995/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXL2872ECF07AEE4EF7865B
21-10-2024 400.00 5,508.76
80F945EFF1B8/21/10/2024
[Link]

Chq: 429509431995

UPI/DR/429564359794/KONETI
HA/YESB/**A25TN@PAYTM/PA
YMENT
//AXLA6D950BE283D462ABD87
21-10-2024 20.00 5,488.76
C78CC91DE78C/21/10/2024
[Link]

Chq: 429564359794

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/429573609847/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
21-10-2024 //AXL925CB022853B49A4AC1A 500.00 4,988.76
66DF728651DF/21/10/2024
[Link]

Chq: 429573609847

UPI/DR/429577946720/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//AXL00FDC311C5214E32808A3
21-10-2024 50.00 4,938.76
E80E071B9B4/21/10/2024
[Link]

Chq: 429577946720

UPI/DR/429506632676/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
21-10-2024 //AXL6760FDD3D2804C88AD53 40.00 4,898.76
587C30D01469/21/10/2024
[Link]

Chq: 429506632676

UPI/DR/429574341326/KANDUL
A M/YESB/**E4CD7@PTYS/-
//CAN20ULJJ504C5V3ZWP2BIC
21-10-2024 TN0YIISY61VK/21/10/2024 20.00 4,878.76
[Link]

Chq: 429574341326

UPI/DR/301845171136/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
22-10-2024 //AXL59CC365C7005438B97EE1 5.00 4,873.76
012CC7F504F/22/10/2024
[Link]

Chq: 301845171136

UPI/DR/177308048587/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//AXL48455E403B4044A7BA267
22-10-2024 100.00 4,773.76
3656477AD78/22/10/2024
[Link]

Chq: 177308048587

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/DR/911979114797/SRIYAD
ULA/YESB/**97272@YBL/PAYM
ENT
//YBL2BD4F9C310B44FE7981B
24-10-2024 50.00 4,723.76
DD7ACBF4893A/24/10/2024
[Link]

Chq: 911979114797

UPI/DR/981590371732/LOTUS
FOO/YESB/**58319@YESBANK
LTD/PAY TO
B//YBLF2C87131DA564A9B9230
24-10-2024 720.00 4,003.76
2BCD66505D32/24/10/2024
[Link]

Chq: 981590371732

UPI/DR/409332988075/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
25-10-2024 //AXL59098A6126CF4D87B2C8 100.00 3,903.76
B513A6AB9D1A/25/10/2024
[Link]

Chq: 409332988075

UPI/DR/336198779445/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//AXL775EC33587DA48BEBBC1
25-10-2024 150.00 3,753.76
5011F76E4C63/25/10/2024
[Link]

Chq: 336198779445

UPI/DR/789929533660/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
27-10-2024 //AXL4DE6BF03523E4464BBE8 15.00 3,738.76
411036B88B91/27/10/2024
[Link]

Chq: 789929533660

UPI/DR/222059172395/PAPPU
JAN/YESB/**6HDDO@PTY/PAY
MENT
//AXLD78D4A732B8049228591D
27-10-2024 100.00 3,638.76
1349C18871E/27/10/2024
[Link]

Chq: 222059172395

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/939867632784/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXLD51AB8CA37624F4AB1E5
27-10-2024 270.00 3,368.76
EC00526AAF02/27/10/2024
[Link]

Chq: 939867632784

UPI/DR/712822942434/MAHALA
KSH/YESB/**67988@YBL/PAYM
ENT
//YBLB7F298AC2B6C40D0B48F
27-10-2024 500.00 2,868.76
11B2DA8F82CA/27/10/2024
[Link]

Chq: 712822942434

UPI/DR/907106268797/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
27-10-2024 //AXL1F2C6791C15D41D0BA97 510.00 2,358.76
8C22344802EA/27/10/2024
[Link]

Chq: 907106268797

UPI/DR/004436040349/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
28-10-2024 //AXL8EA91037C24F4243A8076 75.00 2,283.76
A6701B80295/28/10/2024
[Link]

Chq: 004436040349

UPI/CR/430263582990/ANAKAP
ALL/PPIW/**75411@FAM/UPI
PAYM//TOT10556113413C4528
28-10-2024 AC928CC5E79C1995/28/10/202 10.00 2,293.76
4 [Link]

Chq: 430263582990

UPI/DR/442067908066/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
29-10-2024 //AXLA04BEB29E7AF4F3894557 15.00 2,278.76
65D47839EF0/29/10/2024
[Link]

Chq: 442067908066

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/DR/165940978270/KONETI
HA/YESB/**A25TN@PAYTM/PA
YMENT
//AXLB66C6ABBC7024F59B16A
29-10-2024 20.00 2,258.76
81D6277F54FB/29/10/2024
[Link]

Chq: 165940978270

UPI/DR/648895577633/KONETI
HA/YESB/**A25TN@PAYTM/PA
YMENT
//AXL97BCABBB5BFA40FC955F
29-10-2024 2.00 2,256.76
B5F0487052EE/29/10/2024
[Link]

Chq: 648895577633

UPI/DR/865348092031/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
29-10-2024 //AXL6D31EF884D47492783695 150.00 2,106.76
723B57E5F1A/29/10/2024
[Link]

Chq: 865348092031

UPI/DR/013321413293/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
29-10-2024 //AXL237231EAC3F344268B110 10.00 2,096.76
EA084FCB3B6/29/10/2024
[Link]

Chq: 013321413293

UPI/DR/754833385245/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
29-10-2024 //AXLD0E18593784A486980EC4 10.00 2,086.76
56DBBD53557/29/10/2024
[Link]

Chq: 754833385245

UPI/DR/430375445356/CHEBOL
U S/YESB/**E4CD6@PTYS/-
//CANFSAC7SS1QESCM48ND2
29-10-2024 C3GN96Z7N67LHU/29/10/2024 20.00 2,066.76
[Link]

Chq: 430375445356

page 38
 Date Particulars Deposits Withdrawals Balance

UPI/DR/102817969059/HAKKIM
BE/YESB/**35251@YBL/PAYME
NT
//YBL325FFC037C9D4B8190006
30-10-2024 70.00 1,996.76
B8C7BE76129/30/10/2024
[Link]

Chq: 102817969059

UPI/DR/802294251203/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
30-10-2024 //YBL097EA6EE55D24C99A40B 100.00 1,896.76
9A8F634C69E6/30/10/2024
[Link]

Chq: 802294251203

UPI/DR/937611154630/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
30-10-2024 //AXLAB0DADEAD65140A48348 35.00 1,861.76
4EF6F793854D/30/10/2024
[Link]

Chq: 937611154630

UPI/DR/946874757029/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
31-10-2024 //AXL758C03F2F5E94A4C8D466 32.00 1,829.76
8AFD09DF9CC/31/10/2024
[Link]

Chq: 946874757029

UPI/DR/249333880925/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
31-10-2024 //YBLD9B02212FC494441B5063 245.00 1,584.76
74111A0AC2D/31/10/2024
[Link]

Chq: 249333880925

SBINT FOR THE PERIOD

FROM01-AUG-24 TO 31-OCT-24
01-11-2024 59.00 1,643.76
Chq:

page 39
 Date Particulars Deposits Withdrawals Balance

UPI/CR/956148550724/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXL618C4F4354754A57BA50F
01-11-2024 7,000.00 8,643.76
0019EBCB0A6/01/11/2024
[Link]

Chq: 956148550724

UPI/DR/644515689880/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
01-11-2024 //AXL70ED1F2BB1EE4151BB7D 160.00 8,483.76
586391BE0631/01/11/2024
[Link]

Chq: 644515689880

UPI/DR/754391849544/PACHIK
OLL/YESB/**57344@YBL/PAYM
ENT
//YBL66CBE953B2E54220BA581
01-11-2024 82.00 8,401.76
1D04D502E50/01/11/2024
[Link]

Chq: 754391849544

UPI/DR/100004351894/BAJAJ
FIN/INDB/**CELTD@INDUS/UPI
MAND//IND25E9B3FF92FA5393
02-11-2024 E063F87C180ACF8D/02/11/202 2,788.00 5,613.76
4 [Link]

Chq: 100004351894

UPI/DR/611924282530/AIRTEL
RE/UTIB/**RECT1@AXL/PAYME
NT
//AXL2F1D0128D3EB4D91B712
03-11-2024 201.00 5,412.76
E393D1F88F8B/03/11/2024
[Link]

Chq: 611924282530

UPI/CR/030418883640/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXLE718BD63E3B9486983251
03-11-2024 10,000.00 15,412.76
F5BFF82CFF8/03/11/2024
[Link]

Chq: 030418883640

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/DR/269995934855/MAHALA
KSH/YESB/**23515@YBL/PAYM
ENT
//YBL2BE1CF83ABD14DF9ACE
03-11-2024 500.00 14,912.76
7C9E248947F6E/03/11/2024
[Link]

Chq: 269995934855

UPI/DR/521807042266/KARRI
TI/YESB/**65964@YBL/PAYME
NT
//YBL80646E9B4D50411B8C0B4
03-11-2024 80.00 14,832.76
5D7910CD353/03/11/2024
[Link]

Chq: 521807042266

UPI/DR/429143909163/CHEBOL
U
S/YESB/**E4CD6@PTYS/PAYM
ENT
04-11-2024 //AXLCE43DAC6393C4E2E8D1 200.00 14,632.76
DADCFA454BB8E/04/11/2024
[Link]

Chq: 429143909163

UPI/DR/491570723867/BUDITHI
N/UBIN/**64853@IBL/PAYMENT
//AXL16F1D82D3D0B4D95A771
04-11-2024 809139551A7D/04/11/2024 2,000.00 12,632.76
[Link]

Chq: 491570723867

UPI/CR/916406226782/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXL18EB97DF783944649E010
04-11-2024 1,000.00 13,632.76
D318F4DE39F/04/11/2024
[Link]

Chq: 916406226782

UPI/DR/169859996433/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXL2A4DC2301867417BBAE3
04-11-2024 1,000.00 12,632.76
EFB6B60248CD/04/11/2024
[Link]

Chq: 169859996433

page 41
 Date Particulars Deposits Withdrawals Balance

UPI/CR/406157175073/AMRUTH
A T/HDFC/**334-
2@AXL/PAYMENT
//AXL8D0765589C494AB9883F0
05-11-2024 5.00 12,637.76
F5EBE5A0F4E/05/11/2024
[Link]

Chq: 406157175073

UPI/DR/665344989896/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
05-11-2024 //AXL311CBA6B93F0466388016 15.00 12,622.76
58C6DED6E3F/05/11/2024
[Link]

Chq: 665344989896

UPI/DR/654050679782/AMARA
SAT/YESB/**69697@YBL/PAYM
ENT
//YBLA6B0A95A98DF443B82CE
05-11-2024 43.00 12,579.76
1C4856C68F07/05/11/2024
[Link]

Chq: 654050679782

UPI/DR/609700643331/JIO
RECHA/UTIB/**IRECT@AXL/PA
YMENT
//AXLD88303F5A62646E1939D3
05-11-2024 19.00 12,560.76
93493B5F75C/05/11/2024
[Link]

Chq: 609700643331

UPI/DR/214046290869/ESWARA
RA/YESB/**44434@YBL/PAYME
NT
//YBL38AB3921015B47839287A
05-11-2024 10.00 12,550.76
8CD9375344E/05/11/2024
[Link]

Chq: 214046290869

UPI/DR/788864523056/SWEET
SHO/IOBA/**311-
2@AXL/PAYMENT
//AXL50C0EBC13C2E4F31BAA8
07-11-2024 8,000.00 4,550.76
F0E4DDD11EE4/07/11/2024
[Link]

Chq: 788864523056

page 42
 Date Particulars Deposits Withdrawals Balance

UPI/DR/954184655384/DODDI
KAN/YESB/**55384@YBL/PAYM
ENT
//YBL437E2B8E2ADA4C88AECA
07-11-2024 20.00 4,530.76
624214C80D1A/07/11/2024
[Link]

Chq: 954184655384

UPI/DR/465419848430/NAMMI
BHA/BKID/**04217@YBL/PAYM
ENT
//YBLB4191F98D35749A68B293
07-11-2024 60.00 4,470.76
DDDDC2E4D3F/07/11/2024
[Link]

Chq: 465419848430

UPI/DR/511102594613/UMA
BATHA/SBIN/**38867@AXL/PA
YMENT
//AXLAE9DF78330D14C099827F
07-11-2024 20.00 4,450.76
4BAD74295C3/07/11/2024
[Link]

Chq: 511102594613

UPI/DR/291113031694/UMA
BATHA/SBIN/**38867@AXL/PA
YMENT
//AXL13F4879A6761489A88340
07-11-2024 140.00 4,310.76
B07028E053A/07/11/2024
[Link]

Chq: 291113031694

UPI/DR/384314266854/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
08-11-2024 //AXLC4A6EDEB3D3D482BBE9 500.00 3,810.76
BEBA730C801AA/08/11/2024
[Link]

Chq: 384314266854

UPI/DR/230927164755/AIRTEL
RE/UTIB/**RECT2@AXL/PAYME
NT
//AXL764B70A833394F0B80799
09-11-2024 22.00 3,788.76
9BF62E67AC8/09/11/2024
[Link]

Chq: 230927164755

page 43
 Date Particulars Deposits Withdrawals Balance

UPI/DR/695980360755/MRS
JAYAN/IDIB/**ANTHI@YBL/PAY
MENT
//YBL3E72EDE8CB99440DA247
09-11-2024 2,045.00 1,743.76
7EB88B0C350B/09/11/2024
[Link]

Chq: 695980360755

UPI/DR/721788761245/AIRTEL
RE/UTIB/**RECT1@AXL/PAYME
NT
//AXL2CD272718F79438D88018
10-11-2024 22.00 1,721.76
74DE513154B/10/11/2024
[Link]

Chq: 721788761245

UPI/DR/283391276608/KONETI
HA/YESB/**A25TN@PAYTM/PA
YMENT
//AXL668587171E0F4FE7ABE4E
10-11-2024 20.00 1,701.76
78D566E4DC7/10/11/2024
[Link]

Chq: 283391276608

UPI/DR/307478387583/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
10-11-2024 //AXL4EEB003EAFCB45E2B823 520.00 1,181.76
A089E33E281E/10/11/2024
[Link]

Chq: 307478387583

UPI/DR/206113420859/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
12-11-2024 //AXL29AC0787203A4F2093222 70.00 1,111.76
83FE4564077/12/11/2024
[Link]

Chq: 206113420859

UPI/CR/895496460399/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXL257A676F94EA481B8EBFF
12-11-2024 2,000.00 3,111.76
AF2B8020493/12/11/2024
[Link]

Chq: 895496460399

page 44
 Date Particulars Deposits Withdrawals Balance

UPI/DR/669175732904/MAHALA
KSH/YESB/**23515@YBL/PAYM
ENT
//YBLF3F4EF136E91485EB3A62
12-11-2024 300.00 2,811.76
13E9935C637/12/11/2024
[Link]

Chq: 669175732904

UPI/DR/768101223541/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
12-11-2024 //YBL15E7C29BF8264882BF341 217.00 2,594.76
8A0946DA491/12/11/2024
[Link]

Chq: 768101223541

UPI/DR/879651827404/HANUMA
N/YESB/**93945@YBL/PAYMEN
T
//YBL06DDEEBF5615431AA9E2
13-11-2024 20.00 2,574.76
0433815E43F9/13/11/2024
[Link]

Chq: 879651827404

UPI/DR/431877592995/KANDUL
A M/YESB/**E4CD7@PTYS/-
//CANYD80S3O8LNZLVBGK54S
13-11-2024 6SB89R7TP48RW/13/11/2024 30.00 2,544.76
[Link]

Chq: 431877592995

UPI/DR/084487240591/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
13-11-2024 //AXL802058054A2F4F9A9AB3F 210.00 2,334.76
E2A5F29996D/13/11/2024
[Link]

Chq: 084487240591

UPI/DR/608705229416/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//AXL7652E0A210844D538F52C
13-11-2024 300.00 2,034.76
2026016E215/13/11/2024
[Link]

Chq: 608705229416

page 45
 Date Particulars Deposits Withdrawals Balance

UPI/DR/395934301540/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//AXL121EA29B66DF48D8A3974
13-11-2024 20.00 2,014.76
A5BFBD4B340/13/11/2024
[Link]

Chq: 395934301540

UPI/DR/921472405286/S V
FILLI/YESB/**53294@PTYS/PA
YMENT
//AXL5EDF02F8D57C43DFA4E8
15-11-2024 500.00 1,514.76
375D01FDAD74/15/11/2024
[Link]

Chq: 921472405286

UPI/DR/178212631100/KANDUL
A
M/YESB/**E4CD7@PTYS/PAYM
ENT
15-11-2024 //AXL25ADE4155100422FAC3C 70.00 1,444.76
5A3EEB99B108/15/11/2024
[Link]

Chq: 178212631100

UPI/DR/181573216176/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
15-11-2024 //YBL61FABBCDCF3C4F908B49 55.00 1,389.76
5D4344768BEC/15/11/2024
[Link]

Chq: 181573216176

UPI/DR/191230574836/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
15-11-2024 //AXL04FE360A5F3D49F8829F9 210.00 1,179.76
242DC2DDBC9/15/11/2024
[Link]

Chq: 191230574836

UPI/CR/207256280491/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXLE64FA2C8D7C74DD7A8F2
16-11-2024 20,000.00 21,179.76
687D49D38C4E/16/11/2024
[Link]

Chq: 207256280491

page 46
 Date Particulars Deposits Withdrawals Balance

UPI/DR/366563432414/MRS
JAYAN/IDIB/**ANTHI@YBL/PAY
MENT
//YBL0C3A89BA6DBC41A6A4D2
16-11-2024 5,000.00 16,179.76
17CCE1CE01F0/16/11/2024
[Link]

Chq: 366563432414

UPI/DR/893054566127/DMART
AVE/HDFC/**88463@HDFCBAN
K/PAYMENT
//PLUTUSDQR00000000000028
17-11-2024 7,103.90 9,075.86
487208001351/17/11/2024
[Link]

Chq: 893054566127

UPI/DR/922586984736/AVENUE
FO/HDFC/**82709@HDFCBANK
/GENERATI//PLUTUSDQR00000
17-11-2024 000000000000192034498/17/11/ 35.00 9,040.86
2024 [Link]

Chq: 922586984736

UPI/DR/162049771324/AIRTEL
RE/UTIB/**RECT1@AXL/PAYME
NT
//AXL318CC13144674EFBACB7
18-11-2024 22.00 9,018.86
DF75889613E5/18/11/2024
[Link]

Chq: 162049771324

UPI/DR/673862342789/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
18-11-2024 //AXLBF6288F714654AB3B120D 200.00 8,818.86
81E459A30B0/18/11/2024
[Link]

Chq: 673862342789

UPI/DR/635679185126/MAHALA
KSH/YESB/**39858@YBL/PAYM
ENT
//YBL8F1CBDE49A2E41CC98AE
18-11-2024 300.00 8,518.86
468F81405DB8/18/11/2024
[Link]

Chq: 635679185126

page 47
 Date Particulars Deposits Withdrawals Balance

UPI/DR/268016607045/SRIYAD
ULA/YESB/**97272@YBL/PAYM
ENT
//YBLAC3AD7124AEA4BCEBD8
18-11-2024 100.00 8,418.86
E3A1DDD117E6E/18/11/2024
[Link]

Chq: 268016607045

UPI/DR/596311388774/JAGANA
P/YESB/**58681@YBL/PAYMEN
T
//YBL054B70902EB34AE88581E
18-11-2024 65.00 8,353.86
899359A802F/18/11/2024
[Link]

Chq: 596311388774

UPI/DR/065973322945/UTTARIL
LI/UBIN/**64614@AXL/PAYMEN
T
//AXL1A24FB85F4F24810A44A7
19-11-2024 1,000.00 7,353.86
D9087C046A4/19/11/2024
[Link]

Chq: 065973322945

UPI/DR/112208568274/AIRTEL
RE/YESB/**RECT2@YBL/PAYM
ENT
//YBLBE45F4024B434F7AB6277
19-11-2024 22.00 7,331.86
1CC6D2A55CC/19/11/2024
[Link]

Chq: 112208568274

UPI/DR/178672300219/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXL55AFCD9DB57C40C28FB9
19-11-2024 700.00 6,631.86
0CF64A7CA4BE/19/11/2024
[Link]

Chq: 178672300219

UPI/DR/289133402214/KUSUMK
UNJ/YESB/**62886@PTYS/PAY
MENT
//AXLAF8949052AFA45BDBBB3
21-11-2024 500.00 6,131.86
282D96ACFD66/21/11/2024
[Link]

Chq: 289133402214

page 48
 Date Particulars Deposits Withdrawals Balance

UPI/DR/754023739524/KANDUL
A
M/YESB/**2YTOI@PTYS/PAYM
ENT
21-11-2024 //AXL9831A7D38E10404A98525 33.00 6,098.86
B616FD10D55/21/11/2024
[Link]

Chq: 754023739524

UPI/DR/432678767748/KANDUL
A M/YESB/**2YTOI@PTYS/-
//CANR8NV9L293IHOXXXN89Q
21-11-2024 19UO0XLDZQTPD/21/11/2024 10.00 6,088.86
[Link]

Chq: 432678767748

UPI/DR/602422532441/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
22-11-2024 //AXLA00ED81D37DA44BA869C 135.00 5,953.86
23839C8AFF49/22/11/2024
[Link]

Chq: 602422532441

UPI/DR/432778909155/YENUGU
AN/YESB/**2NZTO@PTYS/-
//CAND88D02E9CD9F4DA18A6
22-11-2024 E118DB7141FDF/22/11/2024 5.00 5,948.86
[Link]

Chq: 432778909155

UPI/DR/853690844250/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
22-11-2024 //AXLAB316C4B2F644CE39AC9 20.00 5,928.86
205814A6E438/22/11/2024
[Link]

Chq: 853690844250

UPI/DR/432778911941/CHEBOL
U S/YESB/**2ONQK@PTYS/-
//CANA3370E7DF76E4656954E
22-11-2024 4474A413C461/22/11/2024 10.00 5,918.86
[Link]

Chq: 432778911941

UPI/DR/432778912920/CHEBOL
U S/YESB/**2ONQK@PTYS/-
//CAN4560E9FACC1547BE8B36
22-11-2024 2238FC32A942/22/11/2024 10.00 5,908.86
[Link]

Chq: 432778912920
page 49
 Date Particulars Deposits Withdrawals Balance

UPI/DR/666880773261/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
22-11-2024 //AXL987CB4E6AA3D46C391EB 50.00 5,858.86
4C0A20716F7E/22/11/2024
[Link]

Chq: 666880773261

UPI/DR/967365260888/PEKETI
RA/KKBK/**OOO32@AXL/PAYM
ENT
//AXL0505F4BA2E014B2BA780A
23-11-2024 300.00 5,558.86
A7BAEA9A60F/23/11/2024
[Link]

Chq: 967365260888

UPI/DR/502276210385/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
23-11-2024 //AXL3F266C3EBAFC4F74A684 120.00 5,438.86
C5EBAF4AB5D1/23/11/2024
[Link]

Chq: 502276210385

UPI/DR/432879067717/CHEBOL
U S/YESB/**2ONQK@PTYS/-
//CAN66CFEA94247147BF86C2
23-11-2024 410EBDE8CB65/23/11/2024 120.00 5,318.86
[Link]

Chq: 432879067717

UPI/DR/852379556511/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
23-11-2024 //AXL3AB95888A50D490685A9F 120.00 5,198.86
16FDE0B3937/23/11/2024
[Link]

Chq: 852379556511

UPI/DR/464099217793/KANDUL
A
M/YESB/**2YTOI@PTYS/PAYM
ENT
24-11-2024 //AXL692ABDB6938844B0B00D 32.00 5,166.86
9EB855DAFA18/24/11/2024
[Link]

Chq: 464099217793

UPI/502276210385/R01/23/11/20
24
24-11-2024 120.00 5,286.86
Chq:
page 50
 Date Particulars Deposits Withdrawals Balance

UPI/432879067717/R01/23/11/20
24
24-11-2024 120.00 5,406.86
Chq:

UPI/DR/633928589281/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
24-11-2024 //AXL7A84497CAC424A119F741 600.00 4,806.86
5D21CA5D7FF/24/11/2024
[Link]

Chq: 633928589281

UPI/DR/628770481528/MAHALA
KSH/YESB/**77141@YBL/PAYM
ENT
//YBL2DAE36A96C40430FB15E
25-11-2024 200.00 4,606.86
D5B78DF7CB56/25/11/2024
[Link]

Chq: 628770481528

UPI/CR/072502548198/CHITRA
SAT/SBIN/**NALA1@YBL/PAYM
ENT
//YBLC782C10B6D2343E29C87
25-11-2024 10.00 4,616.86
4525DDDFE076/25/11/2024
[Link]

Chq: 072502548198

UPI/DR/084929449072/T
SARADHA/YESB/**76653@YBL/
PAYMENT
//YBLE0214A62266F42259E055
25-11-2024 5.00 4,611.86
E11033B6844/25/11/2024
[Link]

Chq: 084929449072

UPI/DR/995286124244/AKKAPO
LU
/SBIN/**17291@IBL/PAYMENT
//AXL3C2BBB84A67C494F9ADF
26-11-2024 130.00 4,481.86
E166EF0EFF1A/26/11/2024
[Link]

Chq: 995286124244

UPI/DR/911580689302/MAHALA
KSH/YESB/**93089@YBL/PAYM
ENT
//YBL6AD9CBDCD1BC4EF0806
26-11-2024 500.00 3,981.86
D9EDE0F52AD39/26/11/2024
[Link]

Chq: 911580689302

page 51
 Date Particulars Deposits Withdrawals Balance

UPI/DR/989472759091/HANUMA
N/YESB/**93945@YBL/PAYMEN
T
//YBLA4C29705306849F4A7CE8
26-11-2024 20.00 3,961.86
084D021E736/26/11/2024
[Link]

Chq: 989472759091

UPI/DR/810096047071/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
26-11-2024 //AXL11D8F19255DA4DB8B378 200.00 3,761.86
0E4785B990FE/26/11/2024
[Link]

Chq: 810096047071

UPI/DR/433179481865/CHEBOL
U S/YESB/**2ONQK@PTYS/-
//CANF1F5B1755D5841988AB8
26-11-2024 EBFE976448D0/26/11/2024 10.00 3,751.86
[Link]

Chq: 433179481865

UPI/DR/433179484787/KANDUL
A M/YESB/**2YTOI@PTYS/-
//CANC0ECA90D6A8941979357
26-11-2024 303B8489A591/26/11/2024 10.00 3,741.86
[Link]

Chq: 433179484787

UPI/DR/130428442526/GAAYAT
HRI/YESB/**04345@YBL/PAYM
ENT
//YBLF3D495D64ABB4C218D51
26-11-2024 33.00 3,708.86
946EB8A5774F/26/11/2024
[Link]

Chq: 130428442526

UPI/DR/222658227165/KONETI
HA/YESB/**A25TN@PAYTM/PA
YMENT
//AXL413A6048F7C74B6F817CD
26-11-2024 10.00 3,698.86
FCA6EACD988/26/11/2024
[Link]

Chq: 222658227165

page 52
 Date Particulars Deposits Withdrawals Balance

UPI/DR/857943461920/KANDUL
A
M/YESB/**2YTOI@PTYS/PAYM
ENT
26-11-2024 //AXLEE9B63E0C7DC45C6AD37 40.00 3,658.86
B903A56DA145/26/11/2024
[Link]

Chq: 857943461920

UPI/CR/773575604350/MRS
JAYAN/IDIB/**ANTHI@YBL/PAY
MENT
//YBL09715FBB498242029FD9C
26-11-2024 10,000.00 13,658.86
47158F3753A/26/11/2024
[Link]

Chq: 773575604350

UPI/DR/426624989445/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
27-11-2024 //AXL0B79690C61334A9AA37AE 300.00 13,358.86
EDEA4A8B9EB/27/11/2024
[Link]

Chq: 426624989445

UPI/DR/791883234909/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
27-11-2024 //AXL34BD520B1805420086169 45.00 13,313.86
2B872244CA2/27/11/2024
[Link]

Chq: 791883234909

UPI/CR/775475400227/LUKALA
PU
/IBKL/**A9573@AXL/PAYMENT
//AXL46FB76064D974E05AC281
27-11-2024 350.00 13,663.86
F1E76AC6A90/27/11/2024
[Link]

Chq: 775475400227

UPI/DR/704669645182/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//AXL4D37E6D07750402D80911
28-11-2024 350.00 13,313.86
707E644D610/28/11/2024
[Link]

Chq: 704669645182

page 53
 Date Particulars Deposits Withdrawals Balance

UPI/DR/554351324212/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
28-11-2024 //AXL4A579DC41B0A4847B25C 10.00 13,303.86
A95D508D75FD/28/11/2024
[Link]

Chq: 554351324212

UPI/DR/433379803957/JAGADE
ESH/YESB/**46780@YBL/-
//CAN6E1CD28197134BA18523
28-11-2024 87299E03EF22/28/11/2024 10.00 13,293.86
[Link]

Chq: 433379803957

UPI/DR/631764906617/KONETI
HA/YESB/**A25TN@PAYTM/PA
YMENT
//AXL3120A48F8A4643EE9D826
28-11-2024 10.00 13,283.86
8FC63CC0977/28/11/2024
[Link]

Chq: 631764906617

UPI/DR/101389390478/MOGAD
ANA
/YESB/**11FBL@PTY/PAYMEN
T
01-12-2024 //AXLEDDA9B62FF984166A850 230.00 13,053.86
F7897340BA10/01/12/2024
[Link]

Chq: 101389390478

UPI/DR/683442285288/MAHALA
KSH/YESB/**39858@YBL/PAYM
ENT
//YBLE28096EB532046D7B5811
01-12-2024 500.00 12,553.86
BCCF3AF31AB/01/12/2024
[Link]

Chq: 683442285288

UPI/DR/283359444655/PAILA
RAM/YESB/**27265@YBL/PAY
MENT
//YBL0AC4E5E744494DBBBAB8
01-12-2024 300.00 12,253.86
6586B74A337B/01/12/2024
[Link]

Chq: 283359444655

page 54
 Date Particulars Deposits Withdrawals Balance

UPI/DR/436484288225/MOHAM
MAD
/SBIN/**69463@YBL/PAYMENT
//YBLC9BACF3ADB8E42738EE
01-12-2024 230.00 12,023.86
C2351CD3E31B5/01/12/2024
[Link]

Chq: 436484288225

UPI/DR/683098564588/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXLB35FB21394E34063A315E
01-12-2024 3,000.00 9,023.86
E779F0F5B93/01/12/2024
[Link]

Chq: 683098564588

UPI/DR/067818426243/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
01-12-2024 //AXLE397F6FCBE4344C69CAC 150.00 8,873.86
334DE732AC91/01/12/2024
[Link]

Chq: 067818426243

UPI/DR/031290135035/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//AXLC67AEC369D654945A2D9
01-12-2024 20.00 8,853.86
06B876BA7661/01/12/2024
[Link]

Chq: 031290135035

UPI/DR/400141488619/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
01-12-2024 //YBL5F78BD6D23D44808A3B2 10.00 8,843.86
D5EE4B6C3F3D/01/12/2024
[Link]

Chq: 400141488619

UPI/DR/805481050557/V2
RETAIL/YESB/**FLINE@YBL/PA
YMENT
//YBLD3D194D7AD5744D397EB
02-12-2024 1,300.00 7,543.86
77C97014D59D/02/12/2024
[Link]

Chq: 805481050557

page 55
 Date Particulars Deposits Withdrawals Balance

UPI/DR/099288631612/BUDDI/F
DRL/**67645@FBPE/PAY TO
B//AXL452B9E870AB449BB8FF
02-12-2024 81573F0024F7C/02/12/2024 40.00 7,503.86
[Link]

Chq: 099288631612

UPI/DR/706915484595/MR
BHAGB/YESB/**86948@YBL/PA
YMENT
//YBLDC24F1A13108426B96BA5
02-12-2024 30.00 7,473.86
2CAF03B7F72/02/12/2024
[Link]

Chq: 706915484595

UPI/DR/158250839457/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXL9D89DCDD66F84C7D8AC
03-12-2024 1,000.00 6,473.86
D18858CD7256F/03/12/2024
[Link]

Chq: 158250839457

UPI/DR/421783811081/GAYATR
I G/FDRL/**35656@FBPE/PAY
TO
B//AXL52CD864B775B417297D2
03-12-2024 380.00 6,093.86
C4EEF3ACE017/03/12/2024
[Link]

Chq: 421783811081

UPI/DR/541894597555/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
03-12-2024 //AXL5B9EE486098F4AB0965F3 34.00 6,059.86
2103B619484/03/12/2024
[Link]

Chq: 541894597555

UPI/DR/077006315293/MATRU
SRI/HDFC/**53400@HDFCBAN
K/PAYMENT
//AXL66BC9FFB88944F1BBC15
03-12-2024 160.00 5,899.86
68F7689F5800/03/12/2024
[Link]

Chq: 077006315293

page 56
 Date Particulars Deposits Withdrawals Balance

UPI/DR/241322782652/OMSANK
AR/YESB/**86765@YBL/PAYME
NT
//YBL290AF3C5AD214854A1721
03-12-2024 900.00 4,999.86
195315E0F88/03/12/2024
[Link]

Chq: 241322782652

UPI/DR/701965045945/SHAIK
HAZ/CNRB/**09149@CNRB/PA
Y TO
M//AXLDD6758B98D1D46748F5
03-12-2024 100.00 4,899.86
8433B8A84D0FD/03/12/2024
[Link]

Chq: 701965045945

UPI/DR/196728486557/DEVARA
PU
/CNRB/**15090@YBL/PAYMENT
//YBLCAC734FA5B5D4559B8EE
03-12-2024 210.00 4,689.86
1CA36EF7B813/03/12/2024
[Link]

Chq: 196728486557

UPI/DR/038649049815/KUMARI
CH/YESB/**IUXS1@PAYTM/PA
YMENT
//AXL5B467D61B1524007B879F
03-12-2024 100.00 4,589.86
5C2CE23FB7A/03/12/2024
[Link]

Chq: 038649049815

UPI/DR/836640029203/CH
VENKAT/YESB/**95936@YBL/P
AYMENT
//YBLE3BBAB06BC884AA6A257
03-12-2024 180.00 4,409.86
B5FC135681C7/03/12/2024
[Link]

Chq: 836640029203

UPI/DR/326650365618/KONETI
HA/YESB/**A25TN@PAYTM/PA
YMENT
//AXL3E8AF917F982451A98883
03-12-2024 10.00 4,399.86
E82D1A6C33F/03/12/2024
[Link]

Chq: 326650365618

page 57
 Date Particulars Deposits Withdrawals Balance

UPI/DR/217485485215/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
03-12-2024 //AXLED29F7E850CC42B690DE 105.00 4,294.86
92BD2BB12842/03/12/2024
[Link]

Chq: 217485485215

NACH HDBFINANCIALSERLTD
00000000000005563947500003
04-12-2024 2897 CNRB7020610242012027 3,325.00 969.86

Chq:

UPI/CR/502223721471/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXL29DC901B8BA0452FA7B0
05-12-2024 1,000.00 1,969.86
46A39DFC1AF4/05/12/2024
[Link]

Chq: 502223721471

UPI/DR/297093803811/MAHALA
KSH/YESB/**39858@YBL/PAYM
ENT
//YBLBC8BC05355E64F64B31D
05-12-2024 300.00 1,669.86
460472E34B23/05/12/2024
[Link]

Chq: 297093803811

UPI/DR/376781460282/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
05-12-2024 //YBL0F31FD7D41D04FFFAD92 200.00 1,469.86
F15E6C87DBFD/05/12/2024
[Link]

Chq: 376781460282

UPI/DR/342098777782/KANDUL
A
M/YESB/**2YTOI@PTYS/PAYM
ENT
05-12-2024 //YBLD8408380573F424787D8C 10.00 1,459.86
305D408D302/05/12/2024
[Link]

Chq: 342098777782

page 58
 Date Particulars Deposits Withdrawals Balance

UPI/DR/324140189923/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
05-12-2024 //YBLE60763E49D8344E8BBB11 200.00 1,259.86
BC9B6DBDBE3/05/12/2024
[Link]

Chq: 324140189923

UPI/DR/434080902027/CHEBOL
U S/YESB/**2ONQK@PTYS/-
//CANF528D340216F4737A081B
05-12-2024 043090BDA90/05/12/2024 10.00 1,249.86
[Link]

Chq: 434080902027

UPI/CR/284295755332/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXLDE945CDEDC974956A36B
06-12-2024 15,000.00 16,249.86
0F173FC8F64D/06/12/2024
[Link]

Chq: 284295755332

UPI/DR/210078972294/JAGUPIL
LI/SBIN/**77546@AXL/PAYMEN
T
//AXLB52D1E14601C45D29A873
07-12-2024 1,100.00 15,149.86
8F6EBAD71ED/07/12/2024
[Link]

Chq: 210078972294

UPI/DR/498866667576/KONETI
HA/YESB/**A25TN@PAYTM/PA
YMENT
//AXL2C0B0BEF3EAB4D7B871E
07-12-2024 10.00 15,139.86
641899E0973A/07/12/2024
[Link]

Chq: 498866667576

UPI/DR/390548180963/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
07-12-2024 //YBLF446C7BD098444FD9AC8 220.00 14,919.86
B63081B38E50/07/12/2024
[Link]

Chq: 390548180963

page 59
 Date Particulars Deposits Withdrawals Balance

UPI/DR/347130893952/VANKAY
ALA/AIRP/**47173@MAIRTEL/G
ENERATI//AXL1BDA18FDDD184
08-12-2024 A1890FCA069EAF29E3D/08/12/ 300.00 14,619.86
2024 [Link]

Chq: 347130893952

UPI/DR/176903891079/SEETHIN
I
/SBIN/**63507@YBL/PAYMENT
//YBLB705D45E40D5431695C34
08-12-2024 1,500.00 13,119.86
23D5BFE4C33/08/12/2024
[Link]

Chq: 176903891079

UPI/DR/199577337508/K
MAVULLA/YESB/**Y8FJJ@PTY
S/PAYMENT
//YBLC998B374E0F54F1A983C
08-12-2024 30.00 13,089.86
C6F03966FFEA/08/12/2024
[Link]

Chq: 199577337508

UPI/DR/900491442187/MOGAD
ANA
/YESB/**11FBL@PTY/PAYMEN
T
08-12-2024 //AXLCC98CFAC0AA34CBFB68 140.00 12,949.86
AB6A253557E31/08/12/2024
[Link]

Chq: 900491442187

UPI/DR/852552340102/CH
VENKAT/YESB/**19779@YBL/P
AYMENT
//YBLFBBC0181884C42518384B
08-12-2024 410.00 12,539.86
FBAD91B26C0/08/12/2024
[Link]

Chq: 852552340102

UPI/DR/394728146491/CH
VENKAT/YESB/**19779@YBL/P
AYMENT
//YBLBE9443C1524A446B86771
08-12-2024 100.00 12,439.86
AD1209A4DEA/08/12/2024
[Link]

Chq: 394728146491

page 60
 Date Particulars Deposits Withdrawals Balance

UPI/DR/396717279493/CHANDA
KA
/UBIN/**ASAD2@AXL/PAYMEN
T
08-12-2024 //AXL124CFDFB660246BDBCA7 600.00 11,839.86
B1434A441E3B/08/12/2024
[Link]

Chq: 396717279493

UPI/CR/374725670739/SEETHIN
I
/SBIN/**63507@YBL/PAYMENT
//YBL7211C97C97B4480291829
08-12-2024 1,000.00 12,839.86
A5F71FC61D0/08/12/2024
[Link]

Chq: 374725670739

UPI/DR/648720186613/SRI SAI
D/YESB/**VV97P@PTYS/PAYM
ENT
//AXL1BD2037B2C0248B3A2684
08-12-2024 40.00 12,799.86
181FCC04B4C/08/12/2024
[Link]

Chq: 648720186613

UPI/DR/792281220921/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXLA8B595D68FCF4031B7E2
08-12-2024 100.00 12,699.86
1BF2C464BB03/08/12/2024
[Link]

Chq: 792281220921

UPI/DR/839086247284/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXL5FB91C194A6F452B92FB
09-12-2024 11,350.00 1,349.86
A52B3FD3C324/09/12/2024
[Link]

Chq: 839086247284

UPI/DR/449294284548/VANAPA
LLI/YESB/**57QQO@PTY/PAYM
ENT
//AXL4C0E7C0827E643F5B13C
09-12-2024 160.00 1,189.86
82A3D8654EE0/09/12/2024
[Link]

Chq: 449294284548

page 61
 Date Particulars Deposits Withdrawals Balance

UPI/DR/451512609127/POLAMA
RAS/YESB/**32352@YBL/PAYM
ENT
//YBL374D622FEC644142B9D52
09-12-2024 40.00 1,149.86
86FD0CE8BAF/09/12/2024
[Link]

Chq: 451512609127

UPI/DR/499086438563/PALDIPA
LA/CNRB/**DEVI2@OKAXIS/PA
YMENT
//YBL71A9A3CAC9754882AE5C
09-12-2024 100.00 1,049.86
03D541BE03C7/09/12/2024
[Link]

Chq: 499086438563

UPI/DR/127203301943/SREE
LAKS/SBIN/**97640@YBL/PAY
MENT
//YBL42AB30338EFB4AF6923A
09-12-2024 85.00 964.86
C4BA9D2CE1FB/09/12/2024
[Link]

Chq: 127203301943

UPI/DR/275743804543/KARUNA
MAY/YESB/**26260@PTYS/PAY
MENT
//AXL1DEB4A1B0AE640D7BF63
10-12-2024 200.00 764.86
517374895B4E/10/12/2024
[Link]

Chq: 275743804543

UPI/CR/167420938541/VARA
PRAS/SBIN/**35731@YBL/PAY
MENT
//YBL43F0E6718FE84616A35D8
10-12-2024 2,000.00 2,764.86
D7144E795D6/10/12/2024
[Link]

Chq: 167420938541

UPI/CR/185268375043/ALAJAN
GI
/SBIN/**RAMU5@YBL/PAYMEN
T
10-12-2024 //YBL1FF04CE194CF4AF2A919 10,000.00 12,764.86
EE137751BA44/10/12/2024
[Link]

Chq: 185268375043

page 62
 Date Particulars Deposits Withdrawals Balance

UPI/DR/083452138496/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
10-12-2024 //AXL0EC16B097FDB438C9184 25.00 12,739.86
264D4F513639/10/12/2024
[Link]

Chq: 083452138496

UPI/DR/288708215714/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
10-12-2024 //AXLBED7EF7DBC2349F99832 3.00 12,736.86
810C5CE5F0FF/10/12/2024
[Link]

Chq: 288708215714

UPI/DR/520147642471/SINGAR
APU/BARB/**62492@AXL/PAYM
ENT
//AXL9B8BDED625E44F94BA7D
11-12-2024 1.00 12,735.86
D628528E5519/11/12/2024
[Link]

Chq: 520147642471

UPI/DR/934077779404/MRS
JAYAN/IDIB/**ANTHI@YBL/PAY
MENT
//YBLC50EF950A6984B75B2432
11-12-2024 2,870.00 9,865.86
50B63D3DF8F/11/12/2024
[Link]

Chq: 934077779404

UPI/DR/278437976434/SWEET
SHO/IOBA/**311-
2@YBL/PAYMENT
//YBL1268A6F58B164FA594656
11-12-2024 4,000.00 5,865.86
60B3C9F203D/11/12/2024
[Link]

Chq: 278437976434

UPI/CR/659991875975/SRI
DHANA/UBIN/**33255@AXL/PA
YMENT
//AXL82D9875B745E4B189970D
11-12-2024 3,000.00 8,865.86
749D25291C3/11/12/2024
[Link]

Chq: 659991875975

page 63
 Date Particulars Deposits Withdrawals Balance

UPI/DR/430678345884/KONADA
SI/YESB/**2VPS0@PTYS/PAYM
ENT
//AXLF640BF418BAE4582A54F2
11-12-2024 100.00 8,765.86
B3629E426A6/11/12/2024
[Link]

Chq: 430678345884

UPI/DR/223227702605/KONADA
SI/YESB/**2VPS0@PTYS/PAYM
ENT
//AXL52525D33B828459B850F3
11-12-2024 10.00 8,755.86
6EE465A9E30/11/12/2024
[Link]

Chq: 223227702605

UPI/DR/722977432787/SINGAR
APU/BARB/**62492@AXL/PAYM
ENT
//AXL5ED0CEC9BE50467189FF
11-12-2024 3,460.00 5,295.86
AA04FD960A6D/11/12/2024
[Link]

Chq: 722977432787

UPI/DR/031664236492/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
11-12-2024 //AXL09BCE5B9C7CC49C88847 235.00 5,060.86
FF7398EF8FC6/11/12/2024
[Link]

Chq: 031664236492

UPI/DR/030630554711/YADLA
DHA/YESB/**58546@YESBANK
LTD/PAY TO
B//AXL6DDEA8659CA1493D881
12-12-2024 100.00 4,960.86
FBB9E799E235D/12/12/2024
[Link]

Chq: 030630554711

UPI/DR/566461978615/GAAYAT
HRI/YESB/**04345@YBL/PAYM
ENT
//YBLC39B75B5E34D4BD2B794
13-12-2024 98.00 4,862.86
9F975F456918/13/12/2024
[Link]

Chq: 566461978615

page 64
 Date Particulars Deposits Withdrawals Balance

UPI/DR/002767933774/UTTARIL
LI/UBIN/**64614@AXL/PAYMEN
T
//AXL7814B006810D450BA1A53
13-12-2024 100.00 4,762.86
7D679274695/13/12/2024
[Link]

Chq: 002767933774

UPI/DR/101090978519/MS
HANUMA/YESB/**82511@YBL/P
AYMENT
//YBL0F26396BEC574657BC6B
13-12-2024 200.00 4,562.86
AA7CE3DE7696/13/12/2024
[Link]

Chq: 101090978519

UPI/DR/636377820996/POLAKA
M/YESB/**96039@YBL/PAYME
NT
//YBL59D6D244FC764F8C9FC4
13-12-2024 20.00 4,542.86
075A7C0A8863/13/12/2024
[Link]

Chq: 636377820996

UPI/DR/900007443156/LAKSHM
ANA/SBIN/**83948@AXL/PAYM
ENT
//AXLF04A15265DA446BB9305E
13-12-2024 470.00 4,072.86
F6C73218644/13/12/2024
[Link]

Chq: 900007443156

UPI/CR/106432037254/SRI
DHANA/UBIN/**33255@AXL/PA
YMENT
//AXL0BA62EFB931D49838DB0
13-12-2024 5,000.00 9,072.86
0B341DE7253C/13/12/2024
[Link]

Chq: 106432037254

UPI/DR/168285715358/REDDY
RAM/CNRB/**953-
2@AXL/PAYMENT
//AXLCA169AE58A9B428E9196
13-12-2024 1,300.00 7,772.86
A421D205D665/13/12/2024
[Link]

Chq: 168285715358

page 65
 Date Particulars Deposits Withdrawals Balance

UPI/DR/258062354348/KONADA
SI/YESB/**2VPS0@PTYS/PAYM
ENT
//AXL74E1B809F571426B9624A
13-12-2024 105.00 7,667.86
FC4F54FC928/13/12/2024
[Link]

Chq: 258062354348

UPI/DR/647980199178/KOILADA
P/UNBA/**31189@UNITYPE/PA
YMENT
//YBL9A19AEE9FB064E979FD6
13-12-2024 50.00 7,617.86
5EBD87E101AD/13/12/2024
[Link]

Chq: 647980199178

UPI/DR/056760694869/POLAKA
M/YESB/**96039@YBL/PAYME
NT
//YBLC505869BB40C45B4AE09
14-12-2024 30.00 7,587.86
3C9B8BCAAEDE/14/12/2024
[Link]

Chq: 056760694869

UPI/CR/025934459846/BANDAR
U
/UBIN/**33255@YBL/PAYMENT
//YBLDA507D76FDD04AAB8006
15-12-2024 5,000.00 12,587.86
72A61C7E496C/15/12/2024
[Link]

Chq: 025934459846

UPI/DR/437460180291/MAMIDI
GA/ANDB/**33949@YBL/PAYM
ENT
//YBL2C457D08A48E43DD8977
15-12-2024 2,000.00 10,587.86
9C89FC1A6EA5/15/12/2024
[Link]

Chq: 437460180291

UPI/DR/400911213095/MR
GUNTU/FDRL/**70842@FBPE/P
AY TO
B//AXL0804DAACFAF8452E9EC
17-12-2024 280.00 10,307.86
A6CF982AFE678/17/12/2024
[Link]

Chq: 400911213095

page 66
 Date Particulars Deposits Withdrawals Balance

UPI/DR/994722585314/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
17-12-2024 //AXLD7FB35743F3549A5A49E8 200.00 10,107.86
992F8EC60C4/17/12/2024
[Link]

Chq: 994722585314

UPI/DR/590961208902/JAGADE
ESH/YESB/**79910@YBL/PAYM
ENT
//YBL591302BB5449488ABBA55
17-12-2024 10.00 10,097.86
5ACB4764674/17/12/2024
[Link]

Chq: 590961208902

UPI/DR/435282585752/MADDUL
A P/YESB/**XUGMS@PTYS/-
//CAN472BAEDAA7EF45E194F
17-12-2024 C963E7D8D5B2A/17/12/2024 3.00 10,094.86
[Link]

Chq: 435282585752

UPI/DR/799862350456/BELLALA
S/FDRL/**21415@FBPE/PAY TO
B//AXL52D6FB57A9624432A321
17-12-2024 FA44A57659EF/17/12/2024 300.00 9,794.86
[Link]

Chq: 799862350456

UPI/DR/864579539849/KUSUMA
A/SBIN/**58182@AXL/PAYMEN
T
//AXLF7258E5B7E104726BAAD
18-12-2024 2,500.00 7,294.86
5254E1985AAE/18/12/2024
[Link]

Chq: 864579539849

UPI/DR/891622278075/MRS
JAYAN/IDIB/**ANTHI@YBL/PAY
MENT
//YBL6A95824AF82843A2A9ED5
18-12-2024 5,000.00 2,294.86
84C43AAB854/18/12/2024
[Link]

Chq: 891622278075

page 67
 Date Particulars Deposits Withdrawals Balance

UPI/DR/804828815385/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
18-12-2024 //AXL578FC972AE774E2AB0583 200.00 2,094.86
0A18F568148/18/12/2024
[Link]

Chq: 804828815385

UPI/CR/401479340319/DANGET
I
P/IOBA/**AI472@YBL/PAYMEN
T
18-12-2024 //YBLC07FF02981674822A8FB1 500.00 2,594.86
E8CD6349056/18/12/2024
[Link]

Chq: 401479340319

UPI/DR/246011028820/CHITRA
SR/FINO/**42671@AXL/PAYME
NT
//AXL2254F264AC404A1C9F41F
19-12-2024 100.00 2,494.86
8D826B6139D/19/12/2024
[Link]

Chq: 246011028820

UPI/DR/763736308138/DESAVA
TH
/YESB/**0SLDH@PTYS/PAYME
NT
19-12-2024 //AXL7F6C94399FD346E3909B3 200.00 2,294.86
16DCA9BA556/19/12/2024
[Link]

Chq: 763736308138

UPI/DR/596096462266/DESAVA
TH
/YESB/**0SLDH@PTYS/PAYME
NT
19-12-2024 //AXLB6F3D90672484F38B8C72 200.00 2,094.86
0BFEE052D45/19/12/2024
[Link]

Chq: 596096462266

UPI/DR/202567794489/DESAVA
TH
/YESB/**0SLDH@PTYS/PAYME
NT
19-12-2024 //AXLC5973BB1D8934516AAE0 50.00 2,044.86
D8384222A1FB/19/12/2024
[Link]

Chq: 202567794489

page 68
 Date Particulars Deposits Withdrawals Balance

UPI/DR/035477882175/SRI
PADMA/UTIB/**389-
2@IBL/PAYMENT
//AXLB309BBC14B274F65A6048
19-12-2024 200.00 1,844.86
AF657C2AF4B/19/12/2024
[Link]

Chq: 035477882175

UPI/DR/550976106824/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
19-12-2024 //AXLC010049E70C54D1CB9DE 25.00 1,819.86
7C4A6D8C226E/19/12/2024
[Link]

Chq: 550976106824

UPI/DR/574047064554/VANKAY
ALA/AIRP/**47173@MAIRTEL/G
ENERATI//AXLC91456CCC2F34
20-12-2024 3E59C48C6336AB7E3DE/20/12/ 120.00 1,699.86
2024 [Link]

Chq: 574047064554

UPI/DR/743567287454/KOKKIRI
GE/YESB/**58299@YBL/PAYME
NT
//YBL22E8B5D613A64CB2B62E
20-12-2024 50.00 1,649.86
0DCA74AA2489/20/12/2024
[Link]

Chq: 743567287454

UPI/DR/637599821862/MUTHA
SR/YESB/**87466@YBL/PAYME
NT
//YBL2D3A1F4C013D40E0BE59
20-12-2024 50.00 1,599.86
4B64C4C59B06/20/12/2024
[Link]

Chq: 637599821862

UPI/DR/270458444769/TRINAD
H
B/YESB/**06420@YBL/PAYMEN
T
20-12-2024 //YBL16144A3BA3C24229AEEB 40.00 1,559.86
AF7D6BAB03D1/20/12/2024
[Link]

Chq: 270458444769

page 69
 Date Particulars Deposits Withdrawals Balance

UPI/DR/662172533222/BUDDEP
UNA/YESB/**45892@YBL/PAYM
ENT
//YBL7B45E43FFA464B58A1664
20-12-2024 45.00 1,514.86
49EFA716CCA/20/12/2024
[Link]

Chq: 662172533222

UPI/DR/780994231751/RAPAKA
M/SBIN/**32349@AXL/PAYMEN
T
//AXL25598971FE3043FBBCA1E
20-12-2024 30.00 1,484.86
3CBB67776E8/20/12/2024
[Link]

Chq: 780994231751

UPI/DR/406486986397/SAMOSA
HA/UTIB/**17041@OKBIZAXIS/
PAYMENT
//AXL5906BE8BD7E14093A25E7
20-12-2024 50.00 1,434.86
1F0D3B757DD/20/12/2024
[Link]

Chq: 406486986397

UPI/CR/427256880011/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXLF28208BBBED4407CA14D
21-12-2024 500.00 1,934.86
D0E4AC02977D/21/12/2024
[Link]

Chq: 427256880011

UPI/CR/435625567332/TADIVAD
A
/SBIN/**42424@PTSBI/NA//PTM
21-12-2024 F136ADF6ADEC4AFCB017AE98 1,500.00 3,434.86
1048A41E/21/12/2024 [Link]

Chq: 435625567332

UPI/DR/790090729207/JAGADE
ESH/YESB/**73867@YESBANK
LTD/PAY TO
B//AXL07371E2E76B14129B311
21-12-2024 1,800.00 1,634.86
02C692C009DB/21/12/2024
[Link]

Chq: 790090729207

UPI/DR/257129395739/MAHALA
KSH/UTIB/**39858@AXL/PAYM
ENT
//AXLDFEA9D3AA8E143079707
21-12-2024 200.00 1,434.86
999D09EF915F/21/12/2024
[Link]

Chq: 257129395739
page 70
 Date Particulars Deposits Withdrawals Balance

UPI/DR/664869862319/MATRU
SRI/HDFC/**86015@HDFCBAN
K/PAYMENT
//AXL5942674ECF674779A9493
21-12-2024 500.00 934.86
AF8D0AA4289/21/12/2024
[Link]

Chq: 664869862319

UPI/CR/561055129950/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXLCC42E88D9FCB4783A438
21-12-2024 5,000.00 5,934.86
A29F3ED855AD/21/12/2024
[Link]

Chq: 561055129950

UPI/DR/274578703898/KINTADA
/YESB/**23521@YBL/PAYMENT
//YBL95A4564C61BC4A2A92E9
21-12-2024 1CBB7E74C152/21/12/2024 150.00 5,784.86
[Link]

Chq: 274578703898

UPI/DR/538253692143/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
21-12-2024 //AXL0947F73C665143D4B466F 150.00 5,634.86
860A1F7AEE5/21/12/2024
[Link]

Chq: 538253692143

UPI/DR/831406610621/MAMIDI
GA/ANDB/**33949@YBL/PAYM
ENT
//YBLA531B20C44874D8CB3020
21-12-2024 2,800.00 2,834.86
57E50ECA2BF/21/12/2024
[Link]

Chq: 831406610621

UPI/DR/052019671546/MOGAD
ANA
/YESB/**11FBL@PTY/PAYMEN
T
22-12-2024 //AXLB44FA29AAB094B6D9F26 210.00 2,624.86
F0C643B43A80/22/12/2024
[Link]

Chq: 052019671546

page 71
 Date Particulars Deposits Withdrawals Balance

UPI/CR/434895099115/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXLE0A40DB9F98F4EAC93E4
22-12-2024 300.00 2,924.86
710EA7D13525/22/12/2024
[Link]

Chq: 434895099115

UPI/DR/781160123337/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
22-12-2024 //AXLFC9D4F6BBA4347A3888E 220.00 2,704.86
E4134C679ADB/22/12/2024
[Link]

Chq: 781160123337

UPI/DR/800803771568/DANNAN
A
/SBIN/**55693@AXL/PAYMENT
//AXL6FDDAEB1E8BA4D79B7E
22-12-2024 100.00 2,604.86
58C98B6AD707C/22/12/2024
[Link]

Chq: 800803771568

UPI/DR/091042874798/AIRTEL
RE/UTIB/**RECT1@AXL/PAYME
NT
//AXL8216C05D2773493A968A2
23-12-2024 982.00 1,622.86
99A120E93BD/23/12/2024
[Link]

Chq: 091042874798

UPI/DR/004891847420/MAHALA
KSH/UTIB/**39858@AXL/PAYM
ENT
//AXL38B8C7E211394A9BBB8C
23-12-2024 300.00 1,322.86
8328E72852C1/23/12/2024
[Link]

Chq: 004891847420

UPI/DR/961352879860/KINTADA
/YESB/**23521@YBL/PAYMENT
//YBLC0552015A6E04D749B3E4
23-12-2024 CCF19A8CFC1/23/12/2024 100.00 1,222.86
[Link]

Chq: 961352879860

page 72
 Date Particulars Deposits Withdrawals Balance

UPI/DR/139434039967/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
23-12-2024 //AXL36666FA35C7E45EE96D85 100.00 1,122.86
82BB9BD25BD/23/12/2024
[Link]

Chq: 139434039967

UPI/DR/177587918208/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
23-12-2024 //AXLF6C8B51654894E64B45FC 15.00 1,107.86
1C4A5FF71DE/23/12/2024
[Link]

Chq: 177587918208

UPI/CR/347518955745/MRS
JAYAN/IDIB/**ANTHI@YBL/PAY
MENT
//YBLF7FE647F4FB5451CB61C
23-12-2024 2,000.00 3,107.86
DD78FA154391/23/12/2024
[Link]

Chq: 347518955745

UPI/DR/753538324675/MR
GUNTU/FDRL/**70842@FBPE/P
AY TO
B//AXLD94989CD73234B0382A
24-12-2024 250.00 2,857.86
CC02C856DEBBE/24/12/2024
[Link]

Chq: 753538324675

UPI/DR/463615367512/ADAPA
SU/IOBA/**228-
2@IBL/PAYMENT
//AXL84AA10D9AAD14B29AED4
24-12-2024 300.00 2,557.86
9C02D993F55F/24/12/2024
[Link]

Chq: 463615367512

UPI/DR/878607632423/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
24-12-2024 //AXLC2B8F925221A4385A6D35 30.00 2,527.86
3D79D946ED5/24/12/2024
[Link]

Chq: 878607632423

page 73
 Date Particulars Deposits Withdrawals Balance

UPI/DR/012033369767/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
24-12-2024 //AXL308114B781E549088CB1A 10.00 2,517.86
17057FAFCA8/24/12/2024
[Link]

Chq: 012033369767

UPI/DR/423564720810/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
25-12-2024 //AXL89A7885F12654507AC91A 28.00 2,489.86
6B4AFE75C55/25/12/2024
[Link]

Chq: 423564720810

UPI/DR/413901239804/MARISE
TTY/FDRL/**90354@FBPE/PAY
TO
B//AXL2B985FE530624377AD13
25-12-2024 100.00 2,389.86
6D28F9E9EFE9/25/12/2024
[Link]

Chq: 413901239804

UPI/DR/775439430427/DAMMUL
URI/YESB/**80ME2@PTY/PAYM
ENT
//AXL44A1B13E771B4FE0B46C
25-12-2024 100.00 2,289.86
CEAFEA64AC27/25/12/2024
[Link]

Chq: 775439430427

UPI/DR/267251414130/GUMMA
LLA /FDRL/**70148@FBPE/PAY
TO
B//AXLD678D4FD55164497971E
25-12-2024 100.00 2,189.86
7CFCF886DAB6/25/12/2024
[Link]

Chq: 267251414130

UPI/DR/143621230231/SIRASAP
AL/YESB/**45794@YBL/PAYME
NT
//YBLFBF8AE64885746DD81603
25-12-2024 20.00 2,169.86
5247BE282AA/25/12/2024
[Link]

Chq: 143621230231

page 74
 Date Particulars Deposits Withdrawals Balance

UPI/DR/898414674923/SRI
PADMA/UTIB/**389-
2@AXL/PAYMENT
//AXL9EF6D397A1B045D1B2433
25-12-2024 1,000.00 1,169.86
456E35D35D1/25/12/2024
[Link]

Chq: 898414674923

UPI/CR/242992659325/SRI
PADMA/UTIB/**389-
2@AXL/PAYMENT
//AXLA37CF5DF06CD47F686B7
25-12-2024 1,000.00 2,169.86
F2B74DC9E987/25/12/2024
[Link]

Chq: 242992659325

SMS CHARGES ON ACTUAL

BASIS
25-12-2024 76.00 2,093.86
Chq: 0

UPI/CR/908459845654/BUDITHI
N/UBIN/**64853@IBL/PAYMENT
//IBL8C7B8A742E064444BA715
26-12-2024 CFFC47D1C3F/26/12/2024 2,000.00 4,093.86
[Link]

Chq: 908459845654

UPI/DR/642385063197/MRS
JAYAN/IDIB/**ANTHI@YBL/PAY
MENT
//YBL52D9990BA64947A4A6177
26-12-2024 1.00 4,092.86
EC305316ABF/26/12/2024
[Link]

Chq: 642385063197

UPI/DR/047712012851/MRS
JAYAN/IDIB/**ANTHI@YBL/PAY
MENT
//YBL343F6F9CE7C3484F85389
26-12-2024 1.00 4,091.86
65FBEFA854A/26/12/2024
[Link]

Chq: 047712012851

UPI/DR/880061454801/MRS
JAYAN/IDIB/**ANTHI@YBL/PAY
MENT
//YBL412CCDF8AFD047AE8660
26-12-2024 2,000.00 2,091.86
181E96B37B89/26/12/2024
[Link]

Chq: 880061454801

page 75
 Date Particulars Deposits Withdrawals Balance

UPI/CR/470660155383/ALAMAN
DA
/SBIN/**26885@AXL/PAYMENT
//AXL84B35C340BC2439CAC26
26-12-2024 40.00 2,131.86
50B3904CB70C/26/12/2024
[Link]

Chq: 470660155383

UPI/DR/259349731347/MAHALA
KSH/UTIB/**39858@AXL/PAYM
ENT
//AXL3DA22E925F6245F183A28
26-12-2024 300.00 1,831.86
7B9EBB5B5E5/26/12/2024
[Link]

Chq: 259349731347

UPI/DR/245685329206/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
26-12-2024 //AXLE576C92AE7B14BBFAAA5 400.00 1,431.86
084FB8C9B1C0/26/12/2024
[Link]

Chq: 245685329206

UPI/DR/143317531050/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
27-12-2024 //AXL796BCF51FA954F5295AB 320.00 1,111.86
BAD51A91EE6D/27/12/2024
[Link]

Chq: 143317531050

UPI/DR/441571335641/JIO
RECHA/UTIB/**IRECT@AXL/PA
YMENT
//AXL3949F025B09A4582AEC90
27-12-2024 19.00 1,092.86
2CB8365E1D5/27/12/2024
[Link]

Chq: 441571335641

UPI/DR/366667622055/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
28-12-2024 //AXL7768099CD1434BDCA69A 244.00 848.86
70AF02585D81/28/12/2024
[Link]

Chq: 366667622055

page 76
 Date Particulars Deposits Withdrawals Balance

UPI/DR/729538903061/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
28-12-2024 //AXLE0F3FF0DC0844D9D9C76 15.00 833.86
FBC6682BB2E3/28/12/2024
[Link]

Chq: 729538903061

UPI/DR/893753542259/PILLALA
B/IPOS/**93557@YBL/PAYMEN
T
//YBLF60987A810DC4845AB26
29-12-2024 120.00 713.86
D9051F9EEA1F/29/12/2024
[Link]

Chq: 893753542259

UPI/DR/701317248724/ICICI
MER/ICIC/**24498@ICICI/PAYM
ENT
//AXL1D0A33FBBBC64003A49C
30-12-2024 300.00 413.86
1B90F9D74C03/30/12/2024
[Link]

Chq: 701317248724

UPI/CR/334037835369/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXLA0C18098BB2349B0BEBA
30-12-2024 1,000.00 1,413.86
DCEA731353A6/30/12/2024
[Link]

Chq: 334037835369

UPI/DR/551075838797/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXLFDD2BE17CF9C45499A0D
31-12-2024 500.00 913.86
03D2213C0B53/31/12/2024
[Link]

Chq: 551075838797

UPI/DR/794885135851/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
31-12-2024 //AXL3CCB4D38FAFB49E4B108 200.00 713.86
E99A081C04C0/31/12/2024
[Link]

Chq: 794885135851

page 77
 Date Particulars Deposits Withdrawals Balance

UPI/DR/832878981361/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
31-12-2024 //AXLC5450D6DC2934DE49E48 30.00 683.86
ED4F46BCE310/31/12/2024
[Link]

Chq: 832878981361

UPI/DR/286889723254/CHITRA
SU/UTIB/**04610@OKBIZAXIS/
PAYMENT
//AXL85924AF5D60042CA8C1B
03-01-2025 100.00 583.86
0B9F70012D68/03/01/2025
[Link]

Chq: 286889723254

UPI/DR/424324622827/KONETI
HA/YESB/**A25TN@PAYTM/PA
YMENT
//AXL3C9D8CD5C4604E448645
03-01-2025 10.00 573.86
53C9B8A248F6/03/01/2025
[Link]

Chq: 424324622827

UPI/DR/987230041554/DORABA
BU
/YESB/**2NZU9@PTYS/PAYME
NT
03-01-2025 //YBLAD56CAE86308439DAD73 20.00 553.86
09AC3AF5AA00/03/01/2025
[Link]

Chq: 987230041554

UPI/DR/829116610948/YENUGU
AN/YESB/**WOS8W@PTYS/PA
YMENT
//AXLE383FFF5CFDA4F7295DE
03-01-2025 20.00 533.86
56F8EB198425/03/01/2025
[Link]

Chq: 829116610948

UPI/CR/976895468437/MRS
JAYAN/IDIB/**41235@YBL/PAY
MENT
//YBL495A6895685D473AAA86D
03-01-2025 5,000.00 5,533.86
409D945681B/03/01/2025
[Link]

Chq: 976895468437

page 78
 Date Particulars Deposits Withdrawals Balance

UPI/CR/459208407013/KONISA
P/CNRB/**271-
2@AXL/PAYMENT
//AXL9F19D309F4944844957208
03-01-2025 10,000.00 15,533.86
9A382A31A3/03/01/2025
[Link]

Chq: 459208407013

NACH HDBFINANCIALSERVIC
HDBFIN77NZNO2HZV55639475
04-01-2025 CNRB7020610242012027 3,325.00 12,208.86

Chq:

UPI/DR/584260563049/MAHALA
KSH/UTIB/**93089@AXL/PAYM
ENT
//AXLC012F28EFAE141978F6C0
04-01-2025 300.00 11,908.86
1671790908E/04/01/2025
[Link]

Chq: 584260563049

UPI/DR/442622441190/BUDITHI
N/UBIN/**64853@IBL/PAYMENT
//AXL3C0C1049DCC9404BADE2
05-01-2025 424AD2B1BFD8/05/01/2025 1.00 11,907.86
[Link]

Chq: 442622441190

UPI/DR/946063387955/BUDITHI
N/UBIN/**64853@IBL/PAYMENT
//AXL75086B970E0B46DEA3293
05-01-2025 7677BDB7313/05/01/2025 10,000.00 1,907.86
[Link]

Chq: 946063387955

UPI/DR/265975551786/ROYAL
CHI/YESB/**WQ4EC@PTYS/PA
YMENT
//AXL51A8EEDCC9624023924F
05-01-2025 220.00 1,687.86
9116FAF6AEFD/05/01/2025
[Link]

Chq: 265975551786

UPI/DR/564570376439/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
05-01-2025 //YBL6CD35EB946014ED6B760 270.00 1,417.86
78D2645ACAF5/05/01/2025
[Link]

Chq: 564570376439

page 79
 Date Particulars Deposits Withdrawals Balance

UPI/DR/943281830807/V2
RETAIL/YESB/**FLINE@YBL/PA
YMENT
//YBL70CA064145484D9C83FD5
06-01-2025 265.00 1,152.86
B727E11C28C/06/01/2025
[Link]

Chq: 943281830807

UPI/DR/368428517884/BUDDI/F
DRL/**70830@FBPE/PAY TO
B//AXLE3220B081E55488AAD74
06-01-2025 95449B11024E/06/01/2025 20.00 1,132.86
[Link]

Chq: 368428517884

UPI/DR/828353379453/BANDAR
U
N/YESB/**95659@YBL/PAYMEN
T
06-01-2025 //YBL0A0784002D1242969647F 30.00 1,102.86
254502F3EB4/06/01/2025
[Link]

Chq: 828353379453

UPI/DR/860624850468/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
08-01-2025 //YBL2FAC49ADC8314220827D 60.00 1,042.86
1D712061C837/08/01/2025
[Link]

Chq: 860624850468

UPI/CR/180415112678/BUDITHI
N/UBIN/**64853@IBL/PAYMENT
//IBL9BBCAB0790274AF391E11
09-01-2025 31FB4C77E37/09/01/2025 9,000.00 10,042.86
[Link]

Chq: 180415112678

UPI/CR/778155231945/BUDITHI
N/UBIN/**64853@IBL/PAYMENT
//IBL98708C2351804489A63513
09-01-2025 4BA2C32E0D/09/01/2025 1,000.00 11,042.86
[Link]

Chq: 778155231945

UPI/DR/427796080748/NIDIGAT
TU/FDRL/**93218@FBPE/PAY
TO
B//AXL3DA476BE48B94FAA9BC
09-01-2025 85.00 10,957.86
E26D9E199DFA1/09/01/2025
[Link]

Chq: 427796080748
page 80
 Date Particulars Deposits Withdrawals Balance

UPI/DR/925388086298/SURISET
TI/ICIC/**78728@YBL/PAYMEN
T
//YBLF0F95CDF9C404A9180FA
09-01-2025 50.00 10,907.86
CEA5C9465296/09/01/2025
[Link]

Chq: 925388086298

UPI/DR/888387557601/ARISEN
KIL/YESB/**49609@YESBANKL
TD/PAY TO
A//AXL9095A1AC5EF04E268327
09-01-2025 100.00 10,807.86
C98776572D82/09/01/2025
[Link]

Chq: 888387557601

UPI/DR/432548289060/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
09-01-2025 //AXL7D7B0B4B57D64BB5BB73 355.00 10,452.86
8D6C1EFAF47C/09/01/2025
[Link]

Chq: 432548289060

UPI/DR/500985999857/CHEBOL
U S/YESB/**2ONQK@PTYS/-
//CAN7385B57608B04AF186818
09-01-2025 1C0ACE43F36/09/01/2025 355.00 10,097.86
[Link]

Chq: 500985999857

UPI/DR/399822416132/MRS
JAYAN/IDIB/**41235@YBL/PAY
MENT
//YBLF736E8DC6D8D455094A9
10-01-2025 2,000.00 8,097.86
B20282405487/10/01/2025
[Link]

Chq: 399822416132

UPI/DR/457584261643/PILLI
SRI/HDFC/**031-
3@AXL/PAYMENT
//AXL3521794DBC6E4071AAB5
10-01-2025 3,925.00 4,172.86
2AA3C5C8C937/10/01/2025
[Link]

Chq: 457584261643

page 81
 Date Particulars Deposits Withdrawals Balance

UPI/DR/454372290195/KODURU
PA/APGV/**62809@AXL/PAYME
NT
//AXL9C49D4475CFF4AF5890B
10-01-2025 2,000.00 2,172.86
1358186845E0/10/01/2025
[Link]

Chq: 454372290195

UPI/432548289060/R01/09/01/20
25
10-01-2025 355.00 2,527.86
Chq:

UPI/CR/918823452019/MRS
JAYAN/IDIB/**41235@YBL/PAY
MENT
//YBLB4DEA768E7CA46A38C9E
10-01-2025 2,000.00 4,527.86
16F47391A477/10/01/2025
[Link]

Chq: 918823452019

UPI/DR/032281403457/SINGAR
APU/BARB/**62492@YBL/PAYM
ENT
//YBL4DE2E167A4454C88B0B6
10-01-2025 3,600.00 927.86
4A95D9C305CA/10/01/2025
[Link]

Chq: 032281403457

UPI/DR/662049616853/MAHALA
KSH/UTIB/**61576@AXL/PAYM
ENT
//AXLEE0BFA5A71874A2B8009
11-01-2025 200.00 727.86
C391C6710659/11/01/2025
[Link]

Chq: 662049616853

UPI/CR/068515770102/NAVDEE
P
E/BARB/**68537@AXL/PAYMEN
T
11-01-2025 //AXL7F7E9D404C0B41F6951F8 200.00 927.86
5C24D83B5C7/11/01/2025
[Link]

Chq: 068515770102

UPI/DR/121623392631/GRAND
ALP/YESB/**24DR8@PTY/PAY
MENT
//YBL41F235F1FE6244C4AF942
11-01-2025 200.00 727.86
E0F663A25AC/11/01/2025
[Link]

Chq: 121623392631

page 82
 Date Particulars Deposits Withdrawals Balance

UPI/CR/527487929632/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXL736E04F54BA54C1AA422
11-01-2025 4,000.00 4,727.86
A42834A6A0B3/11/01/2025
[Link]

Chq: 527487929632

UPI/DR/540939858088/SAI
SILKS/UTIB/**IRAP1@AXL/PAY
MENT
//AXL222B36D6494541F89CED5
11-01-2025 1,731.00 2,996.86
1E12E55696E/11/01/2025
[Link]

Chq: 540939858088

UPI/DR/641788390527/NAVDEE
P
E/BARB/**68537@AXL/PAYMEN
T
11-01-2025 //AXL2800FE008B9C4732A15DF 1,500.00 1,496.86
991ACC1C818/11/01/2025
[Link]

Chq: 641788390527

UPI/DR/943165684894/REDDY
VE/YESB/**69983@YBL/PAYME
NT
//YBL2CDB669726AE40EC8A58
11-01-2025 60.00 1,436.86
C25C1123C7DB/11/01/2025
[Link]

Chq: 943165684894

UPI/DR/183891285360/PALISET
TI/SBIN/**69909@YBL/PAYMEN
T
//YBLBB7B6FE1BB8442ACA2D5
11-01-2025 1,000.00 436.86
2F2DF921C3FB/11/01/2025
[Link]

Chq: 183891285360

UPI/DR/347069778100/SAIBABU
K/YESB/**VR5T9@PTYS/PAYM
ENT
//AXLE8BCBD355B7940CD9D93
12-01-2025 50.00 386.86
F7EB1FA8BFCA/12/01/2025
[Link]

Chq: 347069778100

page 83
 Date Particulars Deposits Withdrawals Balance

UPI/DR/104893720813/BENDI
ANN/YESB/**CMVKK@PTYS/PA
YMENT
//YBL84FFA17317D24E20A8CD
12-01-2025 30.00 356.86
43050ECC21CA/12/01/2025
[Link]

Chq: 104893720813

UPI/CR/872965358696/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXLDFD8449D09834D19BAF1
13-01-2025 10,000.00 10,356.86
37FB747230D7/13/01/2025
[Link]

Chq: 872965358696

UPI/DR/537521270508/TADIVAD
A /SBIN/**424-
2@AXL/PAYMENT
//AXL42A7DF0EB9C247EEB064
13-01-2025 4,000.00 6,356.86
5D2F43B5514E/13/01/2025
[Link]

Chq: 537521270508

UPI/DR/647283613817/SIMHAD
RI
/SBIN/**IVENI@AXL/PAYMENT
//AXL8DC9EC20CE7F450E9C65
14-01-2025 500.00 5,856.86
48CAA0D6BF0E/14/01/2025
[Link]

Chq: 647283613817

UPI/DR/128066551988/DUMPA
TIR/YESB/**52540@YBL/PAYM
ENT
//YBLA0FCEC2A8A4A454B8A84
15-01-2025 70.00 5,786.86
24665771FEDE/15/01/2025
[Link]

Chq: 128066551988

UPI/DR/944605918128/PENUGU
DUR/YESB/**96215@YBL/PAYM
ENT
//YBL4AAD74176CE647EABD37
15-01-2025 330.00 5,456.86
06BDA91DAE2E/15/01/2025
[Link]

Chq: 944605918128

page 84
 Date Particulars Deposits Withdrawals Balance

UPI/CR/846656621238/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXL29B23659E1FE4AE785C8
16-01-2025 9,000.00 14,456.86
CD19256B86CA/16/01/2025
[Link]

Chq: 846656621238

UPI/DR/410885791522/AIRTEL
RE/YESB/**RECT1@YBL/PAYM
ENT
//YBL69AD943923294A2D991A4
16-01-2025 252.00 14,204.86
DECCA81B613/16/01/2025
[Link]

Chq: 410885791522

UPI/DR/585533107011/VEMPAT
APU/SBIN/**83371@YBL/PAYM
ENT
//YBLCF7DB7FEDB974027B235
17-01-2025 360.00 13,844.86
45997D91CB28/17/01/2025
[Link]

Chq: 585533107011

UPI/DR/321951040762/AARATI
DN/FDRL/**ARTI0@OKSBI/PAY
MENT
//AXL2884ADA071EA44FCAD53
18-01-2025 1,450.00 12,394.86
8962BA95A761/18/01/2025
[Link]

Chq: 321951040762

UPI/DR/265726933383/UTTARIL
LI/SBIN/**SINAI@IBL/PAYMENT
//YBLCFED727D46C849B388C0
18-01-2025 A70A9C1C6D13/18/01/2025 10.00 12,384.86
[Link]

Chq: 265726933383

UPI/DR/274324462567/DEVADI
P/SBIN/**UDHVI@YBL/PAYMEN
T
//YBL8AF5C0CE19474DBFB9E7
18-01-2025 30.00 12,354.86
89F3BCC864F8/18/01/2025
[Link]

Chq: 274324462567

UPI/DR/977325328826/VIJAYA
LA/UBIN/**46755@AXL/PAYME
NT
//AXLAD541146DF85411DA943
18-01-2025 15.00 12,339.86
A7C10962D6C1/18/01/2025
[Link]

Chq: 977325328826
page 85
 Date Particulars Deposits Withdrawals Balance

UPI/DR/925551908844/VIJAYA
LA/UBIN/**46755@AXL/PAYME
NT
//AXL5EB2158DAD154D01B8EE
18-01-2025 10.00 12,329.86
C9345133B519/18/01/2025
[Link]

Chq: 925551908844

UPI/DR/349165760681/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXLB35521A770EA4BF3AB690
18-01-2025 400.00 11,929.86
6BAB94251F0/18/01/2025
[Link]

Chq: 349165760681

UPI/DR/216867122474/MEESAL
A
S/SBIN/**RSANA@YBL/PAYME
NT
18-01-2025 //YBLC776EE85EA6D4929AE51 800.00 11,129.86
42BCAA847A45/18/01/2025
[Link]

Chq: 216867122474

UPI/DR/846986106165/VIJAYA
LA/YESB/**48469@YBL/PAYME
NT
//YBLF70894450406414FADF35
18-01-2025 290.00 10,839.86
DE672C6D8E9/18/01/2025
[Link]

Chq: 846986106165

UPI/DR/578434499671/NAVYA
FIL/YESB/**4DMB7@PTY/PAYM
ENT
//AXL135DD3DC49BA4798900C
19-01-2025 300.00 10,539.86
14D007C19715/19/01/2025
[Link]

Chq: 578434499671

UPI/DR/161824570394/JAMI
MURA/SBIN/**65687@IBL/PAY
MENT
//YBL37AF03B293F5405994DC4
19-01-2025 39.00 10,500.86
92D7EFEBD1E/19/01/2025
[Link]

Chq: 161824570394

page 86
 Date Particulars Deposits Withdrawals Balance

UPI/DR/294622293046/SINDIRI
V/UBIN/**NDIRI@YBL/PAYMEN
T
//YBL4CE3BEA8D2DD477F9C2
19-01-2025 500.00 10,000.86
DD54D5ED1C578/19/01/2025
[Link]

Chq: 294622293046

UPI/DR/649929744322/JAMI
MURA/SBIN/**65687@IBL/PAY
MENT
//AXLCC3CFD7EAE644626A681
19-01-2025 10.00 9,990.86
B822C432E2DD/19/01/2025
[Link]

Chq: 649929744322

UPI/CR/625937167379/MR
KONDAL/IDIB/**[Link]@AXL/P
AYMENT
//AXL517F352258174A89A27A5
21-01-2025 700.00 10,690.86
490401ABAEF/21/01/2025
[Link]

Chq: 625937167379

UPI/DR/573852453165/AVENUE
SU/ICIC/**ARTAP@ICICI/PAYM
ENT
//YBL12DE495E4FA2480E8DB9
22-01-2025 4,743.16 5,947.70
6217CEE6B0D5/22/01/2025
[Link]

Chq: 573852453165

UPI/DR/841523563227/MR
PAMU
D/IDIB/**96835@AXL/PAYMENT
//AXL00F8C6D8DE3A496E8D80
23-01-2025 400.00 5,547.70
0A1F66132E01/23/01/2025
[Link]

Chq: 841523563227

UPI/CR/288678933427/GORLI
SUR/UBIN/**03244@YBL/PAYM
ENT
//YBL5870D76C02594735BFB39
23-01-2025 1,000.00 6,547.70
BDEA3088159/23/01/2025
[Link]

Chq: 288678933427

page 87
 Date Particulars Deposits Withdrawals Balance

UPI/DR/192870373907/PAPPU
JAN/YESB/**6HDDO@PTY/PAY
MENT
//AXL832A357DC159480194AA9
24-01-2025 120.00 6,427.70
CFBA1686AFC/24/01/2025
[Link]

Chq: 192870373907

UPI/DR/820182137522/KANDAN
A
S/SBIN/**44661@YBL/PAYMEN
T
24-01-2025 //YBLFE3D27F17ED54ED9B423 1.00 6,426.70
9975D2965EF8/24/01/2025
[Link]

Chq: 820182137522

UPI/DR/649982231038/KANDAN
A
S/SBIN/**44661@YBL/PAYMEN
T
24-01-2025 //YBL2F99CC3DE57E4A9F99A7 500.00 5,926.70
282F1462A5F9/24/01/2025
[Link]

Chq: 649982231038

UPI/DR/083862124098/AIRTEL
RE/YESB/**RECT2@YBL/PAYM
ENT
//YBL788B554998B84E39B426C
27-01-2025 862.00 5,064.70
842EA6E4F9D/27/01/2025
[Link]

Chq: 083862124098

UPI/DR/729780491838/EASTER
N
P/YESB/**65381@PTYS/PAYME
NT
27-01-2025 //AXL4F57E90A5F124DF8920BF 474.75 4,589.95
796F3CA0947/27/01/2025
[Link]

Chq: 729780491838

UPI/DR/948901490984/KANDUL
A
M/YESB/**WOCJD@PTYS/PAY
MENT
27-01-2025 //AXLE55AC721107D43A28A200 35.00 4,554.95
157AFAF09B8/27/01/2025
[Link]

Chq: 948901490984

page 88
 Date Particulars Deposits Withdrawals Balance

UPI/DR/659763278584/SHIVANI
B/YESB/**62834@YBL/PAYMEN
T
//YBL7D8FFCDF61BF4FF49A7B
27-01-2025 15.00 4,539.95
0A0AD2C20CC1/27/01/2025
[Link]

Chq: 659763278584

UPI/DR/432240222662/MADHUS
UDH/FDRL/**75140@FBPE/PAY
TO
M//YBLCD079AEF007F445D805
27-01-2025 5.00 4,534.95
47AEAEFD753D7/27/01/2025
[Link]

Chq: 432240222662

UPI/DR/502788611082/PENUMA
TSA/HDFC/**79419@HDFCBAN
K/-
//CAN6C5ADFD8B99340BF86FA
27-01-2025 30.00 4,504.95
0760B2E08ECC/27/01/2025
[Link]

Chq: 502788611082

UPI/DR/959497450629/KANDUL
A
M/YESB/**WOCJD@PTYS/PAY
MENT
27-01-2025 //AXLDC5567CDF79446DDACF 35.00 4,469.95
A25C196192240/27/01/2025
[Link]

Chq: 959497450629

REV:SMS CHARGES ON
ACTUAL BASIS 22-SEP-24
28-01-2025 4.00 4,473.95
Chq: 0

UPI/DR/428394494333/M
MUSILES/IPOS/**74833@YBL/P
AYMENT
//YBLE3DE535C60304FF4B2460
28-01-2025 150.00 4,323.95
14A936F3D2F/28/01/2025
[Link]

Chq: 428394494333

UPI/CR/869315431535/BARRI
KHA/KKBK/**NI007@YBL/PAYM
ENT
//YBLBADA4F185783451B9E013
30-01-2025 200.00 4,523.95
ADA3C3DD280/30/01/2025
[Link]

Chq: 869315431535

page 89
 Date Particulars Deposits Withdrawals Balance

UPI/DR/898461188873/KARRI
TI/YESB/**71763@YBL/PAYME
NT
//YBL24823B540EDA47578DD54
30-01-2025 50.00 4,473.95
0E5012B5784/30/01/2025
[Link]

Chq: 898461188873

SBINT FOR THE PERIOD

FROM01-NOV-24 TO 31-JAN-25
01-02-2025 42.00 4,515.95
Chq:

UPI/DR/629849476344/YENUGU
V/YESB/**06478@YBL/PAYMEN
T
//YBL475F367F868A400D9DEE
01-02-2025 30.00 4,485.95
EE45CD519D9D/01/02/2025
[Link]

Chq: 629849476344

UPI/CR/207484187220/GEDELA
V/SBIN/**Y.LG2@YBL/PAYMEN
T
//YBL596E88F1BE7E4193A1FC6
01-02-2025 400.00 4,885.95
4BC879B41C5/01/02/2025
[Link]

Chq: 207484187220

UPI/DR/503324812118/BAJAJ
FIN/HDFC/**TOPAY@HDFCBAN
K/UPI
MAND//HDF2CF374D5744DA3F
02-02-2025 1.00 4,884.95
DE063ECEEE20A91D2/02/02/20
25 [Link]

Chq: 503324812118

UPI/CR/503324812205/BAJAJ
FIN/HDFC/**TOPAY@HDFCBAN
K/MANDATE
//HDF8A3457996AB343ADA3BB
02-02-2025 1.00 4,885.95
BFBDE82AF284/02/02/2025
[Link]

Chq: 503324812205

UPI/DR/503324920166/BAJAJ
FIN/HDFC/**TOPAY@HDFCBAN
K/UPI
MAND//HDF2C92F1E74C9F565
02-02-2025 1.00 4,884.95
4E063EBEEE20A9622/02/02/202
5 [Link]

Chq: 503324920166

page 90
 Date Particulars Deposits Withdrawals Balance

UPI/CR/503324919493/BAJAJ
FIN/HDFC/**TOPAY@HDFCBAN
K/MANDATE
//HDF603E72C56B764E50937A9
02-02-2025 1.00 4,885.95
398E8246C2E/02/02/2025
[Link]

Chq: 503324919493

Closing Balance 4,885.95

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH [Link] NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED [Link] MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
[Link] PLEASEBEWARE OF PHISHING

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

INFORMED TO THE BRANCH ALONG WITH ADDRESS

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

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@[Link]

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR [Link] BRANCH
page 91
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 92
 Statement for A/c 38452200053983 for the period 01-Jan-2025 to 31-Mar-2025

Customer Id 261486943 Branch Code 13845

Name K RAJESWARI Branch Name BOBBILI
Phone +919556098268 IFSC Code CNRB0013845
Address C O GANESH 8 20 2 ALWAR A d d r e s s 44-54/1, MAIN ROAD,
STREET BOBBILI VIZIANAGARAM ANDHRA MAHARAJU STREET, COLLEGE ROAD, BOBBILI
PRADESH ANDHRA PRADESH

Date Particulars Deposits Withdrawals Balance

Opening Balance 1,413.86

UPI/DR/551075838797/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXLFDD2BE17CF9C45499A0D
31-12-2024 500.00 913.86
03D2213C0B53/31/12/2024
[Link]

Chq: 551075838797

UPI/DR/794885135851/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
31-12-2024 //AXL3CCB4D38FAFB49E4B108 200.00 713.86
E99A081C04C0/31/12/2024
[Link]

Chq: 794885135851

UPI/DR/832878981361/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
31-12-2024 //AXLC5450D6DC2934DE49E48 30.00 683.86
ED4F46BCE310/31/12/2024
[Link]

Chq: 832878981361

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/286889723254/CHITRA
SU/UTIB/**04610@OKBIZAXIS/
PAYMENT
//AXL85924AF5D60042CA8C1B
03-01-2025 100.00 583.86
0B9F70012D68/03/01/2025
[Link]

Chq: 286889723254

UPI/DR/424324622827/KONETI
HA/YESB/**A25TN@PAYTM/PA
YMENT
//AXL3C9D8CD5C4604E448645
03-01-2025 10.00 573.86
53C9B8A248F6/03/01/2025
[Link]

Chq: 424324622827

UPI/DR/987230041554/DORABA
BU
/YESB/**2NZU9@PTYS/PAYME
NT
03-01-2025 //YBLAD56CAE86308439DAD73 20.00 553.86
09AC3AF5AA00/03/01/2025
[Link]

Chq: 987230041554

UPI/DR/829116610948/YENUGU
AN/YESB/**WOS8W@PTYS/PA
YMENT
//AXLE383FFF5CFDA4F7295DE
03-01-2025 20.00 533.86
56F8EB198425/03/01/2025
[Link]

Chq: 829116610948

UPI/CR/976895468437/MRS
JAYAN/IDIB/**41235@YBL/PAY
MENT
//YBL495A6895685D473AAA86D
03-01-2025 5,000.00 5,533.86
409D945681B/03/01/2025
[Link]

Chq: 976895468437

UPI/CR/459208407013/KONISA
P/CNRB/**271-
2@AXL/PAYMENT
//AXL9F19D309F4944844957208
03-01-2025 10,000.00 15,533.86
9A382A31A3/03/01/2025
[Link]

Chq: 459208407013

NACH HDBFINANCIALSERVIC
HDBFIN77NZNO2HZV55639475
04-01-2025 CNRB7020610242012027 3,325.00 12,208.86

Chq:

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/584260563049/MAHALA
KSH/UTIB/**93089@AXL/PAYM
ENT
//AXLC012F28EFAE141978F6C0
04-01-2025 300.00 11,908.86
1671790908E/04/01/2025
[Link]

Chq: 584260563049

UPI/DR/442622441190/BUDITHI
N/UBIN/**64853@IBL/PAYMENT
//AXL3C0C1049DCC9404BADE2
05-01-2025 424AD2B1BFD8/05/01/2025 1.00 11,907.86
[Link]

Chq: 442622441190

UPI/DR/946063387955/BUDITHI
N/UBIN/**64853@IBL/PAYMENT
//AXL75086B970E0B46DEA3293
05-01-2025 7677BDB7313/05/01/2025 10,000.00 1,907.86
[Link]

Chq: 946063387955

UPI/DR/265975551786/ROYAL
CHI/YESB/**WQ4EC@PTYS/PA
YMENT
//AXL51A8EEDCC9624023924F
05-01-2025 220.00 1,687.86
9116FAF6AEFD/05/01/2025
[Link]

Chq: 265975551786

UPI/DR/564570376439/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
05-01-2025 //YBL6CD35EB946014ED6B760 270.00 1,417.86
78D2645ACAF5/05/01/2025
[Link]

Chq: 564570376439

UPI/DR/943281830807/V2
RETAIL/YESB/**FLINE@YBL/PA
YMENT
//YBL70CA064145484D9C83FD5
06-01-2025 265.00 1,152.86
B727E11C28C/06/01/2025
[Link]

Chq: 943281830807

UPI/DR/368428517884/BUDDI/F
DRL/**70830@FBPE/PAY TO
B//AXLE3220B081E55488AAD74
06-01-2025 95449B11024E/06/01/2025 20.00 1,132.86
[Link]

Chq: 368428517884

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/828353379453/BANDAR
U
N/YESB/**95659@YBL/PAYMEN
T
06-01-2025 //YBL0A0784002D1242969647F 30.00 1,102.86
254502F3EB4/06/01/2025
[Link]

Chq: 828353379453

UPI/DR/860624850468/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
08-01-2025 //YBL2FAC49ADC8314220827D 60.00 1,042.86
1D712061C837/08/01/2025
[Link]

Chq: 860624850468

UPI/CR/180415112678/BUDITHI
N/UBIN/**64853@IBL/PAYMENT
//IBL9BBCAB0790274AF391E11
09-01-2025 31FB4C77E37/09/01/2025 9,000.00 10,042.86
[Link]

Chq: 180415112678

UPI/CR/778155231945/BUDITHI
N/UBIN/**64853@IBL/PAYMENT
//IBL98708C2351804489A63513
09-01-2025 4BA2C32E0D/09/01/2025 1,000.00 11,042.86
[Link]

Chq: 778155231945

UPI/DR/427796080748/NIDIGAT
TU/FDRL/**93218@FBPE/PAY
TO
B//AXL3DA476BE48B94FAA9BC
09-01-2025 85.00 10,957.86
E26D9E199DFA1/09/01/2025
[Link]

Chq: 427796080748

UPI/DR/925388086298/SURISET
TI/ICIC/**78728@YBL/PAYMEN
T
//YBLF0F95CDF9C404A9180FA
09-01-2025 50.00 10,907.86
CEA5C9465296/09/01/2025
[Link]

Chq: 925388086298

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/888387557601/ARISEN
KIL/YESB/**49609@YESBANKL
TD/PAY TO
A//AXL9095A1AC5EF04E268327
09-01-2025 100.00 10,807.86
C98776572D82/09/01/2025
[Link]

Chq: 888387557601

UPI/DR/432548289060/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
09-01-2025 //AXL7D7B0B4B57D64BB5BB73 355.00 10,452.86
8D6C1EFAF47C/09/01/2025
[Link]

Chq: 432548289060

UPI/DR/500985999857/CHEBOL
U S/YESB/**2ONQK@PTYS/-
//CAN7385B57608B04AF186818
09-01-2025 1C0ACE43F36/09/01/2025 355.00 10,097.86
[Link]

Chq: 500985999857

UPI/DR/399822416132/MRS
JAYAN/IDIB/**41235@YBL/PAY
MENT
//YBLF736E8DC6D8D455094A9
10-01-2025 2,000.00 8,097.86
B20282405487/10/01/2025
[Link]

Chq: 399822416132

UPI/DR/457584261643/PILLI
SRI/HDFC/**031-
3@AXL/PAYMENT
//AXL3521794DBC6E4071AAB5
10-01-2025 3,925.00 4,172.86
2AA3C5C8C937/10/01/2025
[Link]

Chq: 457584261643

UPI/DR/454372290195/KODURU
PA/APGV/**62809@AXL/PAYME
NT
//AXL9C49D4475CFF4AF5890B
10-01-2025 2,000.00 2,172.86
1358186845E0/10/01/2025
[Link]

Chq: 454372290195

UPI/432548289060/R01/09/01/20
25
10-01-2025 355.00 2,527.86
Chq:

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/CR/918823452019/MRS
JAYAN/IDIB/**41235@YBL/PAY
MENT
//YBLB4DEA768E7CA46A38C9E
10-01-2025 2,000.00 4,527.86
16F47391A477/10/01/2025
[Link]

Chq: 918823452019

UPI/DR/032281403457/SINGAR
APU/BARB/**62492@YBL/PAYM
ENT
//YBL4DE2E167A4454C88B0B6
10-01-2025 3,600.00 927.86
4A95D9C305CA/10/01/2025
[Link]

Chq: 032281403457

UPI/DR/662049616853/MAHALA
KSH/UTIB/**61576@AXL/PAYM
ENT
//AXLEE0BFA5A71874A2B8009
11-01-2025 200.00 727.86
C391C6710659/11/01/2025
[Link]

Chq: 662049616853

UPI/CR/068515770102/NAVDEE
P
E/BARB/**68537@AXL/PAYMEN
T
11-01-2025 //AXL7F7E9D404C0B41F6951F8 200.00 927.86
5C24D83B5C7/11/01/2025
[Link]

Chq: 068515770102

UPI/DR/121623392631/GRAND
ALP/YESB/**24DR8@PTY/PAY
MENT
//YBL41F235F1FE6244C4AF942
11-01-2025 200.00 727.86
E0F663A25AC/11/01/2025
[Link]

Chq: 121623392631

UPI/CR/527487929632/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXL736E04F54BA54C1AA422
11-01-2025 4,000.00 4,727.86
A42834A6A0B3/11/01/2025
[Link]

Chq: 527487929632

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/540939858088/SAI
SILKS/UTIB/**IRAP1@AXL/PAY
MENT
//AXL222B36D6494541F89CED5
11-01-2025 1,731.00 2,996.86
1E12E55696E/11/01/2025
[Link]

Chq: 540939858088

UPI/DR/641788390527/NAVDEE
P
E/BARB/**68537@AXL/PAYMEN
T
11-01-2025 //AXL2800FE008B9C4732A15DF 1,500.00 1,496.86
991ACC1C818/11/01/2025
[Link]

Chq: 641788390527

UPI/DR/943165684894/REDDY
VE/YESB/**69983@YBL/PAYME
NT
//YBL2CDB669726AE40EC8A58
11-01-2025 60.00 1,436.86
C25C1123C7DB/11/01/2025
[Link]

Chq: 943165684894

UPI/DR/183891285360/PALISET
TI/SBIN/**69909@YBL/PAYMEN
T
//YBLBB7B6FE1BB8442ACA2D5
11-01-2025 1,000.00 436.86
2F2DF921C3FB/11/01/2025
[Link]

Chq: 183891285360

UPI/DR/347069778100/SAIBABU
K/YESB/**VR5T9@PTYS/PAYM
ENT
//AXLE8BCBD355B7940CD9D93
12-01-2025 50.00 386.86
F7EB1FA8BFCA/12/01/2025
[Link]

Chq: 347069778100

UPI/DR/104893720813/BENDI
ANN/YESB/**CMVKK@PTYS/PA
YMENT
//YBL84FFA17317D24E20A8CD
12-01-2025 30.00 356.86
43050ECC21CA/12/01/2025
[Link]

Chq: 104893720813

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/CR/872965358696/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXLDFD8449D09834D19BAF1
13-01-2025 10,000.00 10,356.86
37FB747230D7/13/01/2025
[Link]

Chq: 872965358696

UPI/DR/537521270508/TADIVAD
A /SBIN/**424-
2@AXL/PAYMENT
//AXL42A7DF0EB9C247EEB064
13-01-2025 4,000.00 6,356.86
5D2F43B5514E/13/01/2025
[Link]

Chq: 537521270508

UPI/DR/647283613817/SIMHAD
RI
/SBIN/**IVENI@AXL/PAYMENT
//AXL8DC9EC20CE7F450E9C65
14-01-2025 500.00 5,856.86
48CAA0D6BF0E/14/01/2025
[Link]

Chq: 647283613817

UPI/DR/128066551988/DUMPA
TIR/YESB/**52540@YBL/PAYM
ENT
//YBLA0FCEC2A8A4A454B8A84
15-01-2025 70.00 5,786.86
24665771FEDE/15/01/2025
[Link]

Chq: 128066551988

UPI/DR/944605918128/PENUGU
DUR/YESB/**96215@YBL/PAYM
ENT
//YBL4AAD74176CE647EABD37
15-01-2025 330.00 5,456.86
06BDA91DAE2E/15/01/2025
[Link]

Chq: 944605918128

UPI/CR/846656621238/KONISA
SA/CNRB/**33296@AXL/PAYME
NT
//AXL29B23659E1FE4AE785C8
16-01-2025 9,000.00 14,456.86
CD19256B86CA/16/01/2025
[Link]

Chq: 846656621238

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/410885791522/AIRTEL
RE/YESB/**RECT1@YBL/PAYM
ENT
//YBL69AD943923294A2D991A4
16-01-2025 252.00 14,204.86
DECCA81B613/16/01/2025
[Link]

Chq: 410885791522

UPI/DR/585533107011/VEMPAT
APU/SBIN/**83371@YBL/PAYM
ENT
//YBLCF7DB7FEDB974027B235
17-01-2025 360.00 13,844.86
45997D91CB28/17/01/2025
[Link]

Chq: 585533107011

UPI/DR/321951040762/AARATI
DN/FDRL/**ARTI0@OKSBI/PAY
MENT
//AXL2884ADA071EA44FCAD53
18-01-2025 1,450.00 12,394.86
8962BA95A761/18/01/2025
[Link]

Chq: 321951040762

UPI/DR/265726933383/UTTARIL
LI/SBIN/**SINAI@IBL/PAYMENT
//YBLCFED727D46C849B388C0
18-01-2025 A70A9C1C6D13/18/01/2025 10.00 12,384.86
[Link]

Chq: 265726933383

UPI/DR/274324462567/DEVADI
P/SBIN/**UDHVI@YBL/PAYMEN
T
//YBL8AF5C0CE19474DBFB9E7
18-01-2025 30.00 12,354.86
89F3BCC864F8/18/01/2025
[Link]

Chq: 274324462567

UPI/DR/977325328826/VIJAYA
LA/UBIN/**46755@AXL/PAYME
NT
//AXLAD541146DF85411DA943
18-01-2025 15.00 12,339.86
A7C10962D6C1/18/01/2025
[Link]

Chq: 977325328826

UPI/DR/925551908844/VIJAYA
LA/UBIN/**46755@AXL/PAYME
NT
//AXL5EB2158DAD154D01B8EE
18-01-2025 10.00 12,329.86
C9345133B519/18/01/2025
[Link]

Chq: 925551908844
page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/349165760681/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXLB35521A770EA4BF3AB690
18-01-2025 400.00 11,929.86
6BAB94251F0/18/01/2025
[Link]

Chq: 349165760681

UPI/DR/216867122474/MEESAL
A
S/SBIN/**RSANA@YBL/PAYME
NT
18-01-2025 //YBLC776EE85EA6D4929AE51 800.00 11,129.86
42BCAA847A45/18/01/2025
[Link]

Chq: 216867122474

UPI/DR/846986106165/VIJAYA
LA/YESB/**48469@YBL/PAYME
NT
//YBLF70894450406414FADF35
18-01-2025 290.00 10,839.86
DE672C6D8E9/18/01/2025
[Link]

Chq: 846986106165

UPI/DR/578434499671/NAVYA
FIL/YESB/**4DMB7@PTY/PAYM
ENT
//AXL135DD3DC49BA4798900C
19-01-2025 300.00 10,539.86
14D007C19715/19/01/2025
[Link]

Chq: 578434499671

UPI/DR/161824570394/JAMI
MURA/SBIN/**65687@IBL/PAY
MENT
//YBL37AF03B293F5405994DC4
19-01-2025 39.00 10,500.86
92D7EFEBD1E/19/01/2025
[Link]

Chq: 161824570394

UPI/DR/294622293046/SINDIRI
V/UBIN/**NDIRI@YBL/PAYMEN
T
//YBL4CE3BEA8D2DD477F9C2
19-01-2025 500.00 10,000.86
DD54D5ED1C578/19/01/2025
[Link]

Chq: 294622293046

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/649929744322/JAMI
MURA/SBIN/**65687@IBL/PAY
MENT
//AXLCC3CFD7EAE644626A681
19-01-2025 10.00 9,990.86
B822C432E2DD/19/01/2025
[Link]

Chq: 649929744322

UPI/CR/625937167379/MR
KONDAL/IDIB/**[Link]@AXL/P
AYMENT
//AXL517F352258174A89A27A5
21-01-2025 700.00 10,690.86
490401ABAEF/21/01/2025
[Link]

Chq: 625937167379

UPI/DR/573852453165/AVENUE
SU/ICIC/**ARTAP@ICICI/PAYM
ENT
//YBL12DE495E4FA2480E8DB9
22-01-2025 4,743.16 5,947.70
6217CEE6B0D5/22/01/2025
[Link]

Chq: 573852453165

UPI/DR/841523563227/MR
PAMU
D/IDIB/**96835@AXL/PAYMENT
//AXL00F8C6D8DE3A496E8D80
23-01-2025 400.00 5,547.70
0A1F66132E01/23/01/2025
[Link]

Chq: 841523563227

UPI/CR/288678933427/GORLI
SUR/UBIN/**03244@YBL/PAYM
ENT
//YBL5870D76C02594735BFB39
23-01-2025 1,000.00 6,547.70
BDEA3088159/23/01/2025
[Link]

Chq: 288678933427

UPI/DR/192870373907/PAPPU
JAN/YESB/**6HDDO@PTY/PAY
MENT
//AXL832A357DC159480194AA9
24-01-2025 120.00 6,427.70
CFBA1686AFC/24/01/2025
[Link]

Chq: 192870373907

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/820182137522/KANDAN
A
S/SBIN/**44661@YBL/PAYMEN
T
24-01-2025 //YBLFE3D27F17ED54ED9B423 1.00 6,426.70
9975D2965EF8/24/01/2025
[Link]

Chq: 820182137522

UPI/DR/649982231038/KANDAN
A
S/SBIN/**44661@YBL/PAYMEN
T
24-01-2025 //YBL2F99CC3DE57E4A9F99A7 500.00 5,926.70
282F1462A5F9/24/01/2025
[Link]

Chq: 649982231038

UPI/DR/083862124098/AIRTEL
RE/YESB/**RECT2@YBL/PAYM
ENT
//YBL788B554998B84E39B426C
27-01-2025 862.00 5,064.70
842EA6E4F9D/27/01/2025
[Link]

Chq: 083862124098

UPI/DR/729780491838/EASTER
N
P/YESB/**65381@PTYS/PAYME
NT
27-01-2025 //AXL4F57E90A5F124DF8920BF 474.75 4,589.95
796F3CA0947/27/01/2025
[Link]

Chq: 729780491838

UPI/DR/948901490984/KANDUL
A
M/YESB/**WOCJD@PTYS/PAY
MENT
27-01-2025 //AXLE55AC721107D43A28A200 35.00 4,554.95
157AFAF09B8/27/01/2025
[Link]

Chq: 948901490984

UPI/DR/659763278584/SHIVANI
B/YESB/**62834@YBL/PAYMEN
T
//YBL7D8FFCDF61BF4FF49A7B
27-01-2025 15.00 4,539.95
0A0AD2C20CC1/27/01/2025
[Link]

Chq: 659763278584

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/432240222662/MADHUS
UDH/FDRL/**75140@FBPE/PAY
TO
M//YBLCD079AEF007F445D805
27-01-2025 5.00 4,534.95
47AEAEFD753D7/27/01/2025
[Link]

Chq: 432240222662

UPI/DR/502788611082/PENUMA
TSA/HDFC/**79419@HDFCBAN
K/-
//CAN6C5ADFD8B99340BF86FA
27-01-2025 30.00 4,504.95
0760B2E08ECC/27/01/2025
[Link]

Chq: 502788611082

UPI/DR/959497450629/KANDUL
A
M/YESB/**WOCJD@PTYS/PAY
MENT
27-01-2025 //AXLDC5567CDF79446DDACF 35.00 4,469.95
A25C196192240/27/01/2025
[Link]

Chq: 959497450629

REV:SMS CHARGES ON
ACTUAL BASIS 22-SEP-24
28-01-2025 4.00 4,473.95
Chq: 0

UPI/DR/428394494333/M
MUSILES/IPOS/**74833@YBL/P
AYMENT
//YBLE3DE535C60304FF4B2460
28-01-2025 150.00 4,323.95
14A936F3D2F/28/01/2025
[Link]

Chq: 428394494333

UPI/CR/869315431535/BARRI
KHA/KKBK/**NI007@YBL/PAYM
ENT
//YBLBADA4F185783451B9E013
30-01-2025 200.00 4,523.95
ADA3C3DD280/30/01/2025
[Link]

Chq: 869315431535

UPI/DR/898461188873/KARRI
TI/YESB/**71763@YBL/PAYME
NT
//YBL24823B540EDA47578DD54
30-01-2025 50.00 4,473.95
0E5012B5784/30/01/2025
[Link]

Chq: 898461188873

page 13
 Date Particulars Deposits Withdrawals Balance

SBINT FOR THE PERIOD

FROM01-NOV-24 TO 31-JAN-25
01-02-2025 42.00 4,515.95
Chq:

UPI/DR/629849476344/YENUGU
V/YESB/**06478@YBL/PAYMEN
T
//YBL475F367F868A400D9DEE
01-02-2025 30.00 4,485.95
EE45CD519D9D/01/02/2025
[Link]

Chq: 629849476344

UPI/CR/207484187220/GEDELA
V/SBIN/**Y.LG2@YBL/PAYMEN
T
//YBL596E88F1BE7E4193A1FC6
01-02-2025 400.00 4,885.95
4BC879B41C5/01/02/2025
[Link]

Chq: 207484187220

UPI/DR/503324812118/BAJAJ
FIN/HDFC/**TOPAY@HDFCBAN
K/UPI
MAND//HDF2CF374D5744DA3F
02-02-2025 1.00 4,884.95
DE063ECEEE20A91D2/02/02/20
25 [Link]

Chq: 503324812118

UPI/CR/503324812205/BAJAJ
FIN/HDFC/**TOPAY@HDFCBAN
K/MANDATE
//HDF8A3457996AB343ADA3BB
02-02-2025 1.00 4,885.95
BFBDE82AF284/02/02/2025
[Link]

Chq: 503324812205

UPI/DR/503324920166/BAJAJ
FIN/HDFC/**TOPAY@HDFCBAN
K/UPI
MAND//HDF2C92F1E74C9F565
02-02-2025 1.00 4,884.95
4E063EBEEE20A9622/02/02/202
5 [Link]

Chq: 503324920166

UPI/CR/503324919493/BAJAJ
FIN/HDFC/**TOPAY@HDFCBAN
K/MANDATE
//HDF603E72C56B764E50937A9
02-02-2025 1.00 4,885.95
398E8246C2E/02/02/2025
[Link]

Chq: 503324919493

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/CR/627288703886/GEDELA
VE/UTIB/**Y.LG1@YBL/PAYME
NT
//YBL4806484C2D9E4169B2C76
03-02-2025 800.00 5,685.95
B902946D8DE/03/02/2025
[Link]

Chq: 627288703886

NACH HDBFINANCIALSERVIC
HDBFIN51ZRMAJNVJ55639475
04-02-2025 CNRB7020610242012027 3,325.00 2,360.95

Chq:

UPI/DR/155673624890/GANTA
MAN/BKID/**202-
3@AXL/PAYMENT
//AXL15E1060C9F054523B3681
05-02-2025 860.00 1,500.95
86A9461341A/05/02/2025
[Link]

Chq: 155673624890

UPI/DR/795304406632/PAPPU
JAN/YESB/**6HDDO@PTY/PAY
MENT
//AXL561DB27AF1434B5E837F9
06-02-2025 180.00 1,320.95
76A9BD410D0/06/02/2025
[Link]

Chq: 795304406632

UPI/DR/911316926625/PAMPAN
ABH/YESB/**79448@YBL/PAYM
ENT
//YBL81AEFCEDB5084E988B03
07-02-2025 30.00 1,290.95
1B5A1FD9C151/07/02/2025
[Link]

Chq: 911316926625

UPI/DR/435976675543/BEEL
SATY/YESB/**YZHRM@PTYS/P
AYMENT
//AXL185C9A56AE0D41A7BAE2
07-02-2025 20.00 1,270.95
F3ECEC216090/07/02/2025
[Link]

Chq: 435976675543

UPI/DR/132920989055/CHEBOL
U
S/YESB/**2ONQK@PTYS/PAYM
ENT
07-02-2025 //YBL935BB7A3DA784800941D 60.00 1,210.95
B51009CEFE1F/07/02/2025
[Link]

Chq: 132920989055

page 15
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-
CR/INSTANTPAY/IDFC BANK
/10129549701/NA/0000000000/0
08-02-2025 8/02/2025 1.00 1,211.95
[Link]/503912346349

Chq: 503912346349

UPI/DR/441447311262/YENUGU
AN/YESB/**6VAT3@PAYTM/PA
YMENT
//AXL87BCF63EABB24FD28229
08-02-2025 15.00 1,196.95
4C7651C1A18F/08/02/2025
[Link]

Chq: 441447311262

UPI/CR/178198733331/BARI
BALU/UTIB/**.BALU@YBL/PAY
MENT
//YBL1246BCBE35224E1DB77B
09-02-2025 2,000.00 3,196.95
96037D431B89/09/02/2025
[Link]

Chq: 178198733331

UPI/DR/129487706343/KONISE
TTI/ANDB/**ANAKS@YBL/PAY
MENT
//YBLB4CB281C98B047DBAF99
10-02-2025 50.00 3,146.95
8B3486BF3DA3/10/02/2025
[Link]

Chq: 129487706343

UPI/DR/083841628880/PAPPU
JAN/YESB/**6HDDO@PTY/PAY
MENT
//AXL330A870B333347B481B7D
10-02-2025 170.00 2,976.95
C7489E86CB6/10/02/2025
[Link]

Chq: 083841628880

UPI/DR/442361983063/K
VENKATA/YESB/**66765@YBL/
PAYMENT
//YBL1DF664FF5CFE462DA041
10-02-2025 50.00 2,926.95
8D6AECB5CDBC/10/02/2025
[Link]

Chq: 442361983063

UPI/CR/926549505984/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXL07732EC659104FA281F19
10-02-2025 12,000.00 14,926.95
B6C0F278122/10/02/2025
[Link]

Chq: 926549505984
page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/145754653443/SINGAR
APU/BARB/**62492@AXL/PAYM
ENT
//AXLAC1BD879EFC744068B24
10-02-2025 3,740.00 11,186.95
D74735C211BB/10/02/2025
[Link]

Chq: 145754653443

UPI/DR/204312937125/MRS
JAYAN/IDIB/**41235@YBL/PAY
MENT
//YBL0DEC4C8D957B47B5B43E
10-02-2025 2,100.00 9,086.95
E12FF4794505/10/02/2025
[Link]

Chq: 204312937125

UPI/DR/357485856220/MRS
JAYAN/IDIB/**41235@YBL/PAY
MENT
//YBL3941CFEB852043C7BC2C
10-02-2025 4,100.00 4,986.95
6B8787BDB135/10/02/2025
[Link]

Chq: 357485856220

UPI/DR/785434639854/SWEET
SHO/IOBA/**311-
2@AXL/PAYMENT
//AXL72743CC68F7B4680A663E
10-02-2025 4,000.00 986.95
3B5E01BDCF2/10/02/2025
[Link]

Chq: 785434639854

INET-IMPS-CR/PENNY
VERI/KMB
/9248938212/RAPIPAY
11-02-2025 BA/9000000000/11/02/2025 1.00 987.95
[Link]/504217999392

Chq: 504217999392

UPI/DR/814122890696/KOVIRI
A/YESB/**50149@YBL/PAYMEN
T
//YBL835650CE850E4D62A82D
11-02-2025 170.00 817.95
A34F3F8B7E2F/11/02/2025
[Link]

Chq: 814122890696

UPI/DR/838837132513/NADUPU
RU
/YESB/**08677@YBL/PAYMENT
//YBL86F0269547304C7585315
11-02-2025 20.00 797.95
D12172532F4/11/02/2025
[Link]

Chq: 838837132513
page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/775538823821/SIRASAP
AL/YESB/**45794@YBL/PAYME
NT
//YBL2E02798CB100498D96D8A
11-02-2025 10.00 787.95
32216892888/11/02/2025
[Link]

Chq: 775538823821

UPI/DR/625359670730/PENUMA
TSA/HDFC/**79419@HDFCBAN
K/PAYMENT
//AXLBD35E17010FC4B24B5C6
11-02-2025 155.00 632.95
31C38EF9E0F1/11/02/2025
[Link]

Chq: 625359670730

UPI/DR/078265635402/KONETI
HA/YESB/**A25TN@PAYTM/PA
YMENT
//AXLEE8323F140A64C2584354
11-02-2025 10.00 622.95
C53C5FA29D1/11/02/2025
[Link]

Chq: 078265635402

UPI/CR/473324248554/ALLU
PAR/SBIN/**14869@AXL/PAYM
ENT
//AXL36BB365494084CE8853DA
11-02-2025 450.00 1,072.95
E402FB9627B/11/02/2025
[Link]

Chq: 473324248554

UPI/DR/645531377609/AIRTEL
RE/YESB/**RECT1@YBL/PAYM
ENT
//YBL02DC58D98DE7473BAB68
13-02-2025 252.00 820.95
26E3B134BE6B/13/02/2025
[Link]

Chq: 645531377609

UPI/DR/308778635255/KANDUL
A
M/YESB/**WOCJD@PTYS/PAY
MENT
13-02-2025 //AXLFDEE29BCA20B441FA638 110.00 710.95
8FA36E815519/13/02/2025
[Link]

Chq: 308778635255

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/938790578093/KONETI
HA/YESB/**A25TN@PAYTM/PA
YMENT
//AXL9FC09B659CC3421FB7B2
14-02-2025 10.00 700.95
FE4E38E8E83A/14/02/2025
[Link]

Chq: 938790578093

UPI/DR/973817479027/AMARA
SAT/YESB/**78360@YBL/PAYM
ENT
//YBLC004A933AC784234A9A3
17-02-2025 33.00 667.95
B1B2E438C70A/17/02/2025
[Link]

Chq: 973817479027

UPI/DR/504954239464/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES2E6850A75FDD0AE
18-02-2025 1.00 666.95
6E06400144FF9DBF7/18/02/202
5 [Link]

Chq: 504954239464

ECS MANDATE SC
CNRB7031802252012207
19-02-2025 177.00 489.95
Chq: 0

UPI/DR/505013022222/RAPIPAY
F/PPIW/**TLOAD@NYE/EXECU
TE//RFPLAC7813885D2C4E17B
19-02-2025 489203E8DEAB57/19/02/2025 1.00 488.95
[Link]

Chq: 505013022222

MOB-IMPS-CR/NIYOGIN FI/AU
BANK
/2302234054148167/PAYMENT
19-02-2025 FO/9619464958/19/02/2025 47,876.00 48,364.95
[Link]/505017863482

Chq: 505017863482

UPI/CR/096157053692/GEDELA
VE/UTIB/**Y.LG1@YBL/PAYME
NT
//YBLC660BCBBBA3C4166BB69
19-02-2025 300.00 48,664.95
5AB576EF8B90/19/02/2025
[Link]

Chq: 096157053692

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/182332423329/SRI
PADMA/UTIB/**389-
2@AXL/PAYMENT
//AXLD003ABE606CC4658AECC
20-02-2025 1.00 48,663.95
3F8D375FA2B8/20/02/2025
[Link]

Chq: 182332423329

UPI/DR/063619186776/SRI
PADMA/UTIB/**389-
2@YBL/PAYMENT
//YBL7668A2B79CC043189C384
20-02-2025 18,000.00 30,663.95
10F3C590871/20/02/2025
[Link]

Chq: 063619186776

UPI/DR/460327474515/EASTER
N
P/YESB/**65381@PTYS/PAYME
NT
20-02-2025 //AXLFE29188B31874EB0B44B5 296.62 30,367.33
7844B2088FF/20/02/2025
[Link]

Chq: 460327474515

UPI/DR/406031250195/KONETI
HA/YESB/**A25TN@PAYTM/PA
YMENT
//AXLB26F1B2D3F0742739F2C5
20-02-2025 10.00 30,357.33
70E846714C7/20/02/2025
[Link]

Chq: 406031250195

UPI/DR/625207453776/CHEBOL
U
S/YESB/**4UHD3@PTYS/PAYM
ENT
20-02-2025 //AXL220D0CD157EE4A2BBC0E 68.00 30,289.33
5565836EE749/20/02/2025
[Link]

Chq: 625207453776

UPI/DR/505260783016/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES2E9F3710737715F3
21-02-2025 437.86 29,851.47
E06400144FF9DBF7/21/02/2025
[Link]

Chq: 505260783016

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/557259959220/SRI
PADMA/UTIB/**389-
2@AXL/PAYMENT
//AXL5F0E4B7474C94980B8C72
21-02-2025 11,000.00 18,851.47
06829F2AFC8/21/02/2025
[Link]

Chq: 557259959220

UPI/DR/284212912042/SIRASAP
AL/YESB/**45794@YBL/PAYME
NT
//YBL1A3B4254B08B4338AC839
21-02-2025 20.00 18,831.47
B7780E73813/21/02/2025
[Link]

Chq: 284212912042

UPI/DR/505363230556/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES2EB2E964EFD51E6
22-02-2025 218.93 18,612.54
BE06400144FF88612/22/02/202
5 [Link]

Chq: 505363230556

UPI/DR/608275022826/MR
PAMU
D/IDIB/**96835@AXL/PAYMENT
//AXLC77F4FFA8A3D43FD89F3
22-02-2025 600.00 18,012.54
A0471FEA9766/22/02/2025
[Link]

Chq: 608275022826

UPI/DR/791948458300/GOVIND
KU/YESB/**FHXBJ@PAYTM/PA
YMENT
//AXL24D16A99E1C54E519EEA
22-02-2025 20.00 17,992.54
BAE158E6F4C4/22/02/2025
[Link]

Chq: 791948458300

UPI/DR/378867381010/GOVIND
KU/YESB/**FHXBJ@PAYTM/PA
YMENT
//AXLE86BD2F5CF5E4B368418
22-02-2025 20.00 17,972.54
E5E1A7C069F4/22/02/2025
[Link]

Chq: 378867381010

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/922598184087/SRI
PADMA/UTIB/**389-
2@AXL/PAYMENT
//AXLFD478A54C3FD4D01B6E8
22-02-2025 15,000.00 2,972.54
2DFCEA32D9AC/22/02/2025
[Link]

Chq: 922598184087

UPI/DR/117977122164/CHANDA
N
K/YESB/**3GQMF@PTYS/PAYM
ENT
23-02-2025 //AXL671B473E3D0A413089AEB 10.00 2,962.54
D13B84D8098/23/02/2025
[Link]

Chq: 117977122164

UPI/DR/032525218228/GONDES
I
/CNRB/**66057@YBL/PAYMENT
//YBL48D1866153194D718193E
23-02-2025 240.00 2,722.54
7AB41075A48/23/02/2025
[Link]

Chq: 032525218228

UPI/DR/751349496653/MOGAD
ANA
/YESB/**11FBL@PTY/PAYMEN
T
23-02-2025 //YBL491F4C5350A74726B6BB7 60.00 2,662.54
2A589D422A5/23/02/2025
[Link]

Chq: 751349496653

UPI/DR/505466096461/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES2EC6AD7789431225
23-02-2025 218.93 2,443.61
E06400144FF88612/23/02/2025
[Link]

Chq: 505466096461

UPI/DR/505568809366/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES2ED82599C9E75B7
24-02-2025 218.93 2,224.68
7E06400144FF9DBF7/24/02/202
5 [Link]

Chq: 505568809366

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/907243333971/TRIPAR
NAM/YESB/**20358@YBL/PAY
MENT
//YBL5D7297053B1D4D08BF45
24-02-2025 100.00 2,124.68
A3C4EB95782F/24/02/2025
[Link]

Chq: 907243333971

UPI/DR/505671476252/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES2EF12F7C5AB30CE
25-02-2025 218.93 1,905.75
6E06400144FF88612/25/02/2025
[Link]

Chq: 505671476252

UPI/CR/394529943245/KANDAN
A
S/SBIN/**44661@AXL/PAYMEN
T
25-02-2025 //AXL43CEA657F41446269B20A 600.00 2,505.75
F99CA880929/25/02/2025
[Link]

Chq: 394529943245

UPI/DR/035263722808/GONDES
I
R/YESB/**21500@YBL/PAYMEN
T
25-02-2025 //YBL463D92B8AF114607A6953 210.00 2,295.75
0358477A075/25/02/2025
[Link]

Chq: 035263722808

UPI/DR/505774271837/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES2F015687ECDA10E
26-02-2025 218.93 2,076.82
2E06400144FF88612/26/02/2025
[Link]

Chq: 505774271837

UPI/DR/505876974833/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES2F15B15ED23520C
27-02-2025 218.93 1,857.89
8E06400144FF9DBF7/27/02/202
5 [Link]

Chq: 505876974833

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/505979738712/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES2F2D0B67752C2473
28-02-2025 218.93 1,638.96
E06400144FF88612/28/02/2025
[Link]

Chq: 505979738712

UPI/DR/001829013202/PAPPU
JAN/YESB/**9EBMR@PTY/PAY
MENT
//YBL1516CF42B9324CF8A6B15
28-02-2025 170.00 1,468.96
DB075BE6D22/28/02/2025
[Link]

Chq: 001829013202

UPI/DR/465054804271/KARRI
TI/YESB/**65964@YBL/PAYME
NT
//YBL947BA58675864BA1BFAA8
28-02-2025 20.00 1,448.96
79FDDC27220/28/02/2025
[Link]

Chq: 465054804271

UPI/DR/058439733429/YENUGU
AN/YESB/**8RJF3@PTYS/5//AX
LEB00795CE67E4E96B110D76
28-02-2025 AA34E64CF/28/02/2025 55.00 1,393.96
[Link]

Chq: 058439733429

UPI/DR/506082570787/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES2F416B5B6C6E0CA
01-03-2025 218.93 1,175.03
0E06400144FF9DBF7/01/03/202
5 [Link]

Chq: 506082570787

UPI/DR/100089947791/BAJAJ
FIN/HDFC/**TOPAY@HDFCBAN
K/UPI
MAND//HDF2F54393F62C55F28
02-03-2025 613.00 562.03
E06350CEE10A87C9/02/03/2025
[Link]

Chq: 100089947791

UPI/DR/506185320815/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES2F55C6A50383449E
02-03-2025 218.93 343.10
E06400144FF9DBF7/02/03/2025
[Link]

Chq: 506185320815
page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/506288487722/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES2F6A24A7BD3A632
03-03-2025 218.93 124.17
1E06400144FF9DBF7/03/03/202
5 [Link]

Chq: 506288487722

UPI/CR/124249491676/KODURU
C/SBIN/**NTEJA@IBL/PAYMEN
T
//IBL17CD6B6EAE804449AB3D7
03-03-2025 6,800.00 6,924.17
4E366129AAA/03/03/2025
[Link]

Chq: 124249491676

UPI/CR/559056786682/BARI
BALU/UTIB/**.BALU@YBL/PAY
MENT
//YBL235497E09E144C71A3D2E
04-03-2025 3,000.00 9,924.17
89C8A86B3BF/04/03/2025
[Link]

Chq: 559056786682

UPI/DR/506391034694/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES2F796396AB200900
04-03-2025 218.93 9,705.24
E06400144FF9DBF7/04/03/2025
[Link]

Chq: 506391034694

NACH HDBFINANCIALSERVIC
HDBFINA8RLKMIBN9ATAC5563
04-03-2025 9475 CNRB7020610242012027 3,325.00 6,380.24

Chq:

UPI/DR/243913164987/KARITLA
S/CNRB/**74673@AXL/PAYME
NT
//AXL45F5D27BB64B4083B7F75
04-03-2025 200.00 6,180.24
52EB6852234/04/03/2025
[Link]

Chq: 243913164987

UPI/DR/100108069743/BAJAJ
FIN/HDFC/**TOPAY@HDFCBAN
K/UPI
MAND//HDF2F67F321EC5190D
04-03-2025 4,069.00 2,111.24
EE0634ECEE10A902F/04/03/20
25 [Link]

Chq: 100108069743

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/506493804111/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES2F921CF772D4038A
05-03-2025 218.93 1,892.31
E06400144FF88612/05/03/2025
[Link]

Chq: 506493804111

UPI/CR/989157949474/KANDAN
A
S/SBIN/**44661@YBL/PAYMEN
T
06-03-2025 //YBL3015154BC2D24A9BB62B 1,000.00 2,892.31
14A012FFBCF1/06/03/2025
[Link]

Chq: 989157949474

UPI/DR/506596608740/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES2FA5F71A7B3110B5
06-03-2025 218.93 2,673.38
E06400144FF9DBF7/06/03/2025
[Link]

Chq: 506596608740

UPI/DR/080878053237/KARROT
HUV/UBIN/**IJAYA@YBL/PAYM
ENT
//YBL1418088CC8134CE191185
06-03-2025 1.00 2,672.38
825AB6E39B3/06/03/2025
[Link]

Chq: 080878053237

UPI/DR/389054690433/MARRAP
U
D/YESB/**10970@YBL/PAYMEN
T
06-03-2025 //YBL78B719D6807E4F1D8A153 500.00 2,172.38
641B84C449E/06/03/2025
[Link]

Chq: 389054690433

UPI/DR/506699447322/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES2FBA5D0FBCE4342
07-03-2025 218.93 1,953.45
9E06400144FF9DBF7/07/03/202
5 [Link]

Chq: 506699447322

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/364969353264/MOKANA
ME/YESB/**57296@YBL/PAYM
ENT
//YBL38240023CB9F4BDFA124
07-03-2025 100.00 1,853.45
C9796654049D/07/03/2025
[Link]

Chq: 364969353264

UPI/DR/506702202364/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES2FC92AD74A15232
08-03-2025 218.93 1,634.52
7E06400144FF88612/08/03/2025
[Link]

Chq: 506702202364

UPI/CR/043218007298/KANDAN
A
S/SBIN/**44661@AXL/PAYMEN
T
08-03-2025 //AXL491EB2CFCADE48D88954 1,000.00 2,634.52
4EE6746D3373/08/03/2025
[Link]

Chq: 043218007298

UPI/DR/134586166568/KARROT
HUV/UBIN/**IJAYA@YBL/PAYM
ENT
//YBLDF9B51FBA4D643E0BD02
08-03-2025 1,015.00 1,619.52
6B4AC5D2A9A6/08/03/2025
[Link]

Chq: 134586166568

UPI/DR/726950996346/KANDUL
A
M/YESB/**8Y6SU@PTYS/PAYM
ENT
08-03-2025 //YBL503A6BF71F764800AB401 45.00 1,574.52
42FABD675E6/08/03/2025
[Link]

Chq: 726950996346

UPI/DR/607928949622/SESHAG
IRI/IBKL/**51914@YBL/PAYME
NT
//YBL2989DF6778D242869B005
09-03-2025 1,407.00 167.52
736A2E4383D/09/03/2025
[Link]

Chq: 607928949622

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/CR/121394539594/SIDDAN
TAP/INDB/**NTAPU@YBL/PAY
MENT
//YBLB9D55A946894402BB5C63
09-03-2025 300.00 467.52
84001481144/09/03/2025
[Link]

Chq: 121394539594

UPI/DR/506805439747/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES2FE294EA38F33E08
09-03-2025 218.93 248.59
E06400144FF9DBF7/09/03/2025
[Link]

Chq: 506805439747

UPI/DR/506907913481/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES2FF67059DCB92F7
10-03-2025 218.93 29.66
6E06400144FF9DBF7/10/03/202
5 [Link]

Chq: 506907913481

UPI/CR/476563341624/KODURU
P/SBIN/**96389@AXL/PAYMEN
T
//AXL7468483EC3764934B5384
10-03-2025 1,000.00 1,029.66
AE55BC1381F/10/03/2025
[Link]

Chq: 476563341624

UPI/DR/329011804367/KANDUL
A
M/YESB/**8Y6SU@PTYS/PAYM
ENT
10-03-2025 //AXL28EA0EF8BE13497A9B799 48.00 981.66
E8997664148/10/03/2025
[Link]

Chq: 329011804367

UPI/DR/489808037479/KANDUL
A
M/YESB/**8Y6SU@PTYS/PAYM
ENT
10-03-2025 //AXL9D65506165B244C99D000 10.00 971.66
6392A863DA8/10/03/2025
[Link]

Chq: 489808037479

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/CR/024561188568/KANDAN
A
S/SBIN/**44661@AXL/PAYMEN
T
10-03-2025 //AXL8F84D291291D47AABA2F 1,300.00 2,271.66
020796169D5D/10/03/2025
[Link]

Chq: 024561188568

UPI/DR/507010857582/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES300AAA8B62D03E9
11-03-2025 218.93 2,052.73
4E06400144FF88612/11/03/2025
[Link]

Chq: 507010857582

UPI/CR/633232098849/SRI
PADMA/UTIB/**389-
2@AXL/PAYMENT
//AXLC20A83DE41BE45D7BB5B
12-03-2025 2,000.00 4,052.73
BFBE3B0C5B50/12/03/2025
[Link]

Chq: 633232098849

UPI/DR/072616946440/SINGAR
APU/BARB/**62492@YBL/PAYM
ENT
//YBL54CAF0451B1C4E8680598
12-03-2025 3,640.00 412.73
FA36A99F2EB/12/03/2025
[Link]

Chq: 072616946440

UPI/DR/507113906308/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES301E7056DA706B45
12-03-2025 218.93 193.80
E06400144FF9DBF7/12/03/2025
[Link]

Chq: 507113906308

UPI/CR/367084255846/SRI
PADMA/UTIB/**389-
2@AXL/PAYMENT
//AXL7780440CC1244974B7F7B
13-03-2025 1,000.00 1,193.80
6AC09D24A3D/13/03/2025
[Link]

Chq: 367084255846

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/507217676180/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES30351D18D3883799
13-03-2025 218.93 974.87
E06400144FF88612/13/03/2025
[Link]

Chq: 507217676180

UPI/CR/067547916085/NAVDEE
P
E/BARB/**68537@AXL/PAYMEN
T
13-03-2025 //AXLBB5F16E0E814469C865E7 600.00 1,574.87
47F08B9B9C7/13/03/2025
[Link]

Chq: 067547916085

UPI/DR/507246223181/BIGTRE
E
E/UTIB/**YSHOW@AXB/DEBIT
MO//AXBA80ACCA68FA04EB8A
13-03-2025 612.42 962.45
2AE2F83CAF8FA74/13/03/2025
[Link]

Chq: 507246223181

UPI/DR/475726541247/PVR
INOX
/YESB/**49501@YAPL/PAYMEN
T
13-03-2025 //AMZTOKC216EE0044744AB57 100.00 862.45
D3CE0CD5DB02/13/03/2025
[Link]

Chq: 475726541247

UPI/DR/446018820654/BADI
RAJU/SBIN/**AJU71@YBL/PAY
MENT
//YBLBADF84A8E9104E97A0D7
13-03-2025 50.00 812.45
2371F6D9F739/13/03/2025
[Link]

Chq: 446018820654

UPI/DR/507319760025/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES3046225849835994
14-03-2025 218.93 593.52
E06400144FF9DBF7/14/03/2025
[Link]

Chq: 507319760025

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/507422174861/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES305B4971677F27CB
15-03-2025 218.93 374.59
E06400144FF9DBF7/15/03/2025
[Link]

Chq: 507422174861

UPI/DR/620876608235/PONNAD
A
V/YESB/**15223@YBL/PAYMEN
T
15-03-2025 //YBLB9BB8C5AB67946E190372 4.00 370.59
DEB16BDC850/15/03/2025
[Link]

Chq: 620876608235

UPI/DR/612059124662/KODURU
CH/INDB/**ODURU@YBL/PAYM
ENT
//YBL8412377872354170B61A82
15-03-2025 1.00 369.59
2A7AC74F66/15/03/2025
[Link]

Chq: 612059124662

UPI/DR/903069008757/KODURU
CH/INDB/**ODURU@YBL/PAYM
ENT
//YBLFDEE8AEFDDEC458AA44
15-03-2025 200.00 169.59
E0F18321741FA/15/03/2025
[Link]

Chq: 903069008757

UPI/CR/938310057089/KODURU
GA/IOBA/**98268@IBL/PAYME
NT
//IBL36DA8FFEDAE44486B5527
15-03-2025 1.00 170.59
613DAB80279/15/03/2025
[Link]

Chq: 938310057089

UPI/CR/752459045881/MRS
JAYAN/IDIB/**ANTHI@YBL/PAY
MENT
//YBL39CC7B353F324FAAAFE0
18-03-2025 500.00 670.59
4D214DFAA8BF/18/03/2025
[Link]

Chq: 752459045881

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/507732340735/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES309F35D02DF972D
18-03-2025 218.93 451.66
1E06400144FF9DBF7/18/03/202
5 [Link]

Chq: 507732340735

UPI/DR/507833398291/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES30AB91F3D46749A
19-03-2025 218.93 232.73
CE06400144FF9DBF7/19/03/202
5 [Link]

Chq: 507833398291

UPI/CR/008573737850/GORLI
SUR/UBIN/**03244@YBL/PAYM
ENT
//YBLC2E15A1541034EBD9D55
19-03-2025 500.00 732.73
423B9154D438/19/03/2025
[Link]

Chq: 008573737850

UPI/DR/991621933975/TRIPUR
AGI/YESB/**57160@YBL/PAYM
ENT
//YBL04E56CB7AC3E49DDA87C
19-03-2025 1.00 731.73
F17DDBB835BD/19/03/2025
[Link]

Chq: 991621933975

UPI/DR/089327983054/TRIPUR
AGI/YESB/**57160@YBL/PAYM
ENT
//YBLC40D6FDA8D7E4CAC8A8
19-03-2025 200.00 531.73
C3C4466025E8B/19/03/2025
[Link]

Chq: 089327983054

UPI/DR/507936302573/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES30BFDCE0759254B
20-03-2025 190.68 341.05
1E06400144FF9DBF7/20/03/202
5 [Link]

Chq: 507936302573

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/286533887183/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXLB69B71386DF74E7F9240D
20-03-2025 100.00 241.05
1F0C2391DA6/20/03/2025
[Link]

Chq: 286533887183

UPI/DR/982249023480/RAPARTI
/SBIN/**33795@IBL/PAYMENT
//AXLC3DF083772F347749EF1F
21-03-2025 1B4A17C8739/21/03/2025 10.00 231.05
[Link]

Chq: 982249023480

UPI/CR/947735718470/KODURU
R/SBIN/**57699@YBL/PAYMEN
T
//YBLBD76F740EAB543F1BA32
21-03-2025 5,000.00 5,231.05
3D7DE0223AEA/21/03/2025
[Link]

Chq: 947735718470

UPI/DR/508039247693/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES30D3C34F537F62B7
21-03-2025 190.68 5,040.37
E06400144FF88612/21/03/2025
[Link]

Chq: 508039247693

UPI/DR/902997384120/MAMIDI
GA/ANDB/**33949@YBL/PAYM
ENT
//YBL346FB792150245859745A
21-03-2025 3,000.00 2,040.37
A977CC30749/21/03/2025
[Link]

Chq: 902997384120

UPI/DR/508142146644/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES30E65E81DDAB3D3
22-03-2025 190.68 1,849.69
8E06400144FF9DBF7/22/03/202
5 [Link]

Chq: 508142146644

UPI/DR/508142640792/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES30EA9D3E995915A
22-03-2025 381.36 1,468.33
3E06400144FF9DBF7/22/03/202
5 [Link]

Chq: 508142640792
page 33
 Date Particulars Deposits Withdrawals Balance

SMS CHARGES ON ACTUAL

BASIS
22-03-2025 47.00 1,421.33
Chq: 0

UPI/DR/492389863416/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXL950016A2553F4A4EB233B
22-03-2025 100.00 1,321.33
2925009AB1B/22/03/2025
[Link]

Chq: 492389863416

UPI/DR/103209941173/KODURU
CH/INDB/**ODURU@AXL/PAYM
ENT
//AXL43915A960B47458991E88
22-03-2025 260.00 1,061.33
0761424C329/22/03/2025
[Link]

Chq: 103209941173

UPI/DR/508245498335/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES30FC1CB4D14F357
23-03-2025 190.68 870.65
7E06400144FF9DBF7/23/03/202
5 [Link]

Chq: 508245498335

UPI/DR/508245762896/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES30FDC21BC2D274A
23-03-2025 190.68 679.97
3E06400144FF9DBF7/23/03/202
5 [Link]

Chq: 508245762896

UPI/DR/508246212418/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES31002F9303205F5A
23-03-2025 381.36 298.61
E06400144FF9DBF7/23/03/2025
[Link]

Chq: 508246212418

UPI/DR/508348264085/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES310E419F812651A1
24-03-2025 190.68 107.93
E06400144FF9DBF7/24/03/2025
[Link]

Chq: 508348264085

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/CR/676836316881/SRI
PADMA/UTIB/**389-
2@AXL/PAYMENT
//AXL65A32CBB7A8C48F4A10A
25-03-2025 500.00 607.93
009D3C16EF5D/25/03/2025
[Link]

Chq: 676836316881

UPI/CR/954228790330/KODURU
BA/UBIN/**UB372@YBL/PAYME
NT
//YBL872C465261FB46DCB4D3
25-03-2025 1,000.00 1,607.93
EDA4D543D9EE/25/03/2025
[Link]

Chq: 954228790330

UPI/DR/998928720311/KODURU
CH/INDB/**ODURU@YBL/PAYM
ENT
//YBL4D41EB60EBD547D0BC1B
25-03-2025 600.00 1,007.93
FF9A2A6CBF6E/25/03/2025
[Link]

Chq: 998928720311

UPI/DR/508657558258/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES314CA84972474B1D
27-03-2025 190.68 817.25
E06400144FF88612/27/03/2025
[Link]

Chq: 508657558258

UPI/CR/726985966102/SRI
PADMA/UTIB/**389-
2@AXL/PAYMENT
//AXLE994848AB7764B609553A
27-03-2025 1,000.00 1,817.25
13A630DDE76/27/03/2025
[Link]

Chq: 726985966102

UPI/CR/441105584592/KANDAN
A
S/SBIN/**44661@AXL/PAYMEN
T
27-03-2025 //AXL60774A01C5694C70A98C6 2,500.00 4,317.25
72F825E2180/27/03/2025
[Link]

Chq: 441105584592

SBINT FOR THE PERIOD

FROM01-FEB-25 TO 27-MAR-25
28-03-2025 16.00 4,333.25
Chq:

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/DR/508760615245/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES3160629E031B0A8B
28-03-2025 190.68 4,142.57
E06400144FF88612/28/03/2025
[Link]

Chq: 508760615245

UPI/DR/127891599319/KANDUL
A
M/YESB/**8Y6SU@PTYS/PAYM
ENT
29-03-2025 //YBLBDC98B91D35E4645828E 40.00 4,102.57
F4CDF588CE9C/29/03/2025
[Link]

Chq: 127891599319

UPI/DR/508863605892/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES3174E9F5F03F59E7
29-03-2025 190.68 3,911.89
E06400144FF9DBF7/29/03/2025
[Link]

Chq: 508863605892

UPI/DR/975650317525/MUDHAP
AKA/UBIN/**GARAO@AXL/PAY
MENT
//AXL05666452601046CCABC69
29-03-2025 450.00 3,461.89
00FC8F743C5/29/03/2025
[Link]

Chq: 975650317525

UPI/CR/146493897520/SRI
PADMA/UTIB/**389-
2@AXL/PAYMENT
//AXLBE380FFBF3CC472F82E7
29-03-2025 5,446.00 8,907.89
30D317988AAE/29/03/2025
[Link]

Chq: 146493897520

UPI/DR/621450661159/NOOKAR
ATN/SBIN/**37469@YBL/PAYM
ENT
//YBL2E00134CA1624A68B35AE
29-03-2025 40.00 8,867.89
3BE093520D1/29/03/2025
[Link]

Chq: 621450661159

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/508898397363/KANDUL
A M/YESB/**8Y6SU@PTYS/-
//CAN21C50F6581124F6F9A5E7
29-03-2025 73841B1BFA7/29/03/2025 40.00 8,827.89
[Link]

Chq: 508898397363

UPI/DR/986181502898/PILLI
VAN/YESB/**21740@YBL/PAYM
ENT
//YBL76C312F4B1FE419F8F96E
29-03-2025 30.00 8,797.89
1568903B759/29/03/2025
[Link]

Chq: 986181502898

UPI/DR/508967134972/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES3187ECD73A9F460
30-03-2025 190.68 8,607.21
CE06400144FF9DBF7/30/03/202
5 [Link]

Chq: 508967134972

UPI/DR/227404553233/MS
REDDY
/YESB/**22547@YBL/PAYMENT
//YBLC20976752ED043B4B6827
30-03-2025 80.00 8,527.21
B8C3EA993F4/30/03/2025
[Link]

Chq: 227404553233

UPI/DR/426112370402/SRI
PADMA/UTIB/**389-
2@AXL/PAYMENT
//AXLD5FF010CF9AC45918AB1
31-03-2025 300.00 8,227.21
4BFCD2F7D174/31/03/2025
[Link]

Chq: 426112370402

UPI/DR/509070082350/NIYOGIN
F/YESB/**YOGIN@YESBANK/U
PI
MAND//YES319C584D4F601B8
31-03-2025 190.68 8,036.53
BE06400144FF88612/31/03/202
5 [Link]

Chq: 509070082350

UPI/DR/400963288882/M
MUSILES/IPOS/**74833@YBL/P
AYMENT
//YBL2016728B0DF249D98150B
31-03-2025 100.00 7,936.53
A9DF7A17A01/31/03/2025
[Link]

Chq: 400963288882
page 37
 Date Particulars Deposits Withdrawals Balance

Closing Balance 7,936.53

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH [Link] NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED [Link] MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
[Link] PLEASEBEWARE OF PHISHING

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

INFORMED TO THE BRANCH ALONG WITH ADDRESS

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

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@[Link]

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR [Link] BRANCH

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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