1

STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 19320-MORADABAD GULABBARI 244001 DATE: 17-05-24 16:05:02 PM
IFSC : CNRB0019320
MICR : 244015019

Account No : 93202010048895
Product Name : CANARA SB GENERAL
Customer ID : 258141562
Customer Name : Mr MOHD KASHIF
Address : S/O MR MOHD YUNUS
TAVELA
MORADABAD
MORADABAD
UTTAR PRADESH
IN
244001
Nominee Reference num : 1009955399269
Nominee Name : mohd yunus
Account Title : MOHD KASHIF
Joint Holder's/Authorised :
Person's Name
Period : 01-04-2023 To 31-03-2024
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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

DATE DATE
01-APR-23 01-APR-23 0 B/F ... 0.00 8,017.48 8,017.48

01-APR-23 01-APR-23 33 309167224991 UPI/DR/309167224991/ 299.00 0.00 7,718.48

EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI12
BEF4BE3DC14A019D9
094A68B0C3250/01/04/
2023 17:56:46
03-APR-23 03-APR-23 33 309349176002 UPI/DR/309349176002/ 296.00 0.00 7,422.48
BILLDESKT/ICIC/**OBIL
E@ICICI/UPI//AXI60BD
F5BE43864ABFA8334C
627A08B999/03/04/202
3 19:35:26
04-APR-23 04-APR-23 33 309482480022 UPI/DR/309482480022/ 500.00 0.00 6,922.48
MO ARIF
K/SBIN/**26809@AXL/U
PI//AXI385217F1AD994
ECE8C3CC2EEB31931
53/04/04/2023 19:33:46
11-APR-23 11-APR-23 33 310111127767 UPI/DR/310111127767/ 299.00 0.00 6,623.48
BILLDESK
/HDFC/**OBILE@HDFC
BANK/UPI//AXI9FF807C
5D7664AC6BFF8BDEA
7DAFFCF3/11/04/2023
00:33:05
11-APR-23 11-APR-23 33 310111135770 UPI/DR/310111135770/ 209.00 0.00 6,414.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI8D
4CED8F1DDE4451B93
93A63480895AE/11/04/
2023 00:34:11
20-APR-23 20-APR-23 33 311018671818 UPI/DR/311018671818/ 209.00 0.00 6,205.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI9B
8939DA1BC340D28870
6FBF0AD87E42/20/04/2
023 08:49:01
 2

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

DATE DATE
23-APR-23 23-APR-23 33 311388881610 UPI/DR/311388881610/ 20.00 0.00 6,185.48
HAROON
KH/PYTM/**66496@PA
YTM/UPI//AXIF1365C0
D71D742528A7D72CE8
BC22354/23/04/2023
13:53:24
24-APR-23 24-APR-23 33 311414102154 UPI/DR/311414102154/ 239.00 0.00 5,946.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXID3
89B444C6F6430FBBF0
614D682AAE61/24/04/2
023 15:51:34
25-APR-23 25-APR-23 33 348049926465 UPI/DR/348049926465/ 200.00 0.00 5,746.48
RAZIANSAR/KKBK/**RI
080@OKICICI/UPI//ICIB
FFAC50843934E2E9DD
E8009B70DE155/24/04/
2023 22:59:56
26-APR-23 26-APR-23 33 348229371471 UPI/DR/348229371471/ 239.00 0.00 5,507.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICI318
081AAA36F4D78AB5AA
4A69741D22F/26/04/20
23 08:15:02
27-APR-23 27-APR-23 33 311647850064 UPI/DR/311647850064/ 120.00 0.00 5,387.48
AMIT
KUMA/PYTM/**OILLN@
PAYTM/UPI//AXI5171B
C03992E4EF2A03EFB4
8147CDFC0/26/04/2023
22:57:24
29-APR-23 29-APR-23 33 348486172664 UPI/DR/348486172664/ 350.00 0.00 5,037.48
ADIL
RASH/BARB/**69835@
PAYTM/OID20230//PTM
A3880825199140C4AC
1FF959B882CE02/28/0
4/2023 22:04:41
29-APR-23 29-APR-23 33 311989087186 UPI/DR/311989087186/ 299.00 0.00 4,738.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICI810
4FFEFC99C4A43957E2
F203BD8414C/29/04/20
23 01:02:46
30-APR-23 30-APR-23 33 312061529477 UPI/DR/312061529477/ 299.00 0.00 4,439.48
BILLDESKT/ICIC/**OBIL
E@ICICI/UPI//ICI28F46
E8E20BE41F58608D02
9E7DBCCF7/30/04/202
3 08:08:54
30-APR-23 30-APR-23 19320 SBINT FOR THE 0.00 44.00 4,483.48
PERIOD FROM01-FEB-
23 TO 30-APR-23
01-MAY-23 01-MAY-23 33 348646553341 UPI/CR/348646553341/ 0.00 2,000.00 6,483.48
FAIZAN
HA/PYTM/**09704@PA
YTM/SENT
FRO//PTMA3181F375E
0C4A41A6092D1432DC
08B5/30/04/2023 22:45:
50
03-MAY-23 03-MAY-23 33 348902564895 UPI/DR/348902564895/ 1.00 0.00 6,482.48
827352055/PYTM/**205
51@PAYTM/UPI//ICI501
E3E8B054C4DA09C0B
6654D19B807D/03/05/2
023 11:50:46
03-MAY-23 03-MAY-23 33 312305167904 UPI/DR/312305167904/ 1,000.00 0.00 5,482.48
827352055/PYTM/**205
51@PAYTM/UPI//ICI456
 3

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

DATE DATE
B0F4F49DE487CA0815
1DD8B6B5558/03/05/20
23 11:51:42
08-MAY-23 08-MAY-23 33 312820033282 BRC-IMPS-CR/MOHD 0.00 5,000.00 10,482.48
KASHI/FINO
PAYME//IMPS
TXN/8218770437/08/05/
2023 20:10:43
08-MAY-23 08-MAY-23 33 312867298712 UPI/DR/312867298712/ 1.00 0.00 10,481.48
MUMTAZ
AH/BARB/**QUI90@YB
L/UPI//ICIC8D6947A0C
9E40358C88803A32BA
1D8B/08/05/2023 20:13:
24
08-MAY-23 08-MAY-23 33 312888598218 UPI/DR/312888598218/ 5,000.00 0.00 5,481.48
MUMTAZ
AH/BARB/**QUI90@YB
L/UPI//ICI7DEE3F125F3
44A9796ACDCEBDDB7
DE02/08/05/2023 20:15:
40
11-MAY-23 11-MAY-23 33 313185172355 UPI/DR/313185172355/ 299.00 0.00 5,182.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI15
178EDE033A4E548F61
402F1D130031/11/05/2
023 14:49:28
14-MAY-23 14-MAY-23 33 350077437727 UPI/DR/350077437727/ 10.00 0.00 5,172.48
RAM
SINGH/UTIB/**99555@
OKBIZAXIS/UPI//ICI109
7DD6A27634D1BB9579
8D954DC07C3/14/05/20
23 17:18:18
15-MAY-23 15-MAY-23 33 350176661162 UPI/DR/350176661162/ 100.00 0.00 5,072.48
NAZIM1111/CNRB/**11
196@OKICICI/UPI//ICI4
C49CE54E6E4416B82C
FC2FBD9EEE59C/15/0
5/2023 10:53:34
16-MAY-23 16-MAY-23 33 350271745007 UPI/DR/350271745007/ 209.00 0.00 4,863.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICIBD
F7A61C1B9B49A5A5B
C0B9868E02323/16/05/
2023 20:56:15
18-MAY-23 18-MAY-23 33 313897410921 UPI/DR/313897410921/ 239.00 0.00 4,624.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//ICI987A
73F4ACE944F6872879
C75853438D/18/05/202
3 15:46:35
22-MAY-23 22-MAY-23 33 314184355897 UPI/DR/314184355897/ 179.00 0.00 4,445.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICIF2A
CC444C31049A887982
77A5F67453A/21/05/20
23 18:59:08
24-MAY-23 24-MAY-23 33 351063457063 UPI/CR/351063457063/ 0.00 2,100.00 6,545.48
ANKIT
YAD/PUNB/**LKE-
1@OKICICI/UPI//ICI08B
65DB9FF2245E8BB69B
92EFA918FAA/24/05/20
23 12:26:40
24-MAY-23 24-MAY-23 33 314497376316 UPI/DR/314497376316/ 299.00 0.00 6,246.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICI7E5
B916AD468442EB38D8
2B80AD4936F/24/05/20
 4

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

DATE DATE
23 19:11:41
26-MAY-23 26-MAY-23 33 351280031700 UPI/DR/351280031700/ 350.00 0.00 5,896.48
ADIL
RASH/BARB/**69835@
PAYTM/OID20230//PTM
0E48470BE3194D0498
9B92101F559067/26/05/
2023 20:20:09
28-MAY-23 28-MAY-23 33 314819631713 UPI/DR/314819631713/ 299.00 0.00 5,597.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI088
235DF253F43A091DD8
BC43F495E9A/28/05/20
23 14:37:35
29-MAY-23 29-MAY-23 33 314940807893 UPI/DR/314940807893/ 155.00 0.00 5,442.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXIA5
68DE11AB734D8392D5
032DA295996B/29/05/2
023 10:56:23
31-MAY-23 31-MAY-23 33 315196543349 UPI/DR/315196543349/ 1,500.00 0.00 3,942.48
HAROON
K/IOBA/**66496@PAYT
M/UPI//AXI5CA1988EE0
7046CBA4F7A909A98D
6E7F/31/05/2023 09:42:
32
04-JUN-23 04-JUN-23 33 315552559283 UPI/DR/315552559283/ 250.00 0.00 3,692.48
NO 1
BAKE/PYTM/**PE3P1@
PAYTM/UPI//AXI2418E
ED130224EED873D4A
CC3BA5E309/04/06/202
3 14:54:54
05-JUN-23 05-JUN-23 33 315558374510 UPI/DR/315558374510/ 170.00 0.00 3,522.48
GAGAN
BEHL/PYTM/**C4CN1@
PAYTM/TEA//AXIFCB48
FDD60FB44DD9F0EBD
7FA17C4DD4/04/06/202
3 18:24:17
05-JUN-23 05-JUN-23 33 315519015304 UPI/DR/315519015304/ 150.00 0.00 3,372.48
DR
RAMCHA/PYTM/**YDT
Z4@PAYTM/PETROL//I
CI8E4C95D04831478A9
994748D153C56F7/04/0
6/2023 19:32:40
05-JUN-23 05-JUN-23 33 315566745315 UPI/DR/315566745315/ 239.00 0.00 3,133.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI7E6
FF955D28743D5801355
90EEC1069E/04/06/202
3 22:20:30
10-JUN-23 10-JUN-23 33 316158639762 UPI/DR/316158639762/ 299.00 0.00 2,834.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI15F
8FD19480A4BC58BFBB
BDDF7BA440A/10/06/2
023 15:25:38
13-JUN-23 13-JUN-23 33 316466369594 UPI/DR/316466369594/ 155.00 0.00 2,679.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI285
D850345E240DA81C45
B35EAD0AF13/13/06/20
23 17:13:50
13-JUN-23 13-JUN-23 33 316468560094 UPI/CR/316468560094/ 0.00 1.00 2,680.48
JABIR SO
/PUNB/**71903@OKAXI
S/UPI//AXIEC3AF7E9D
D1F4AC38F84B4C431B
 5

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

DATE DATE
212B8/13/06/2023 18:
17:42
13-JUN-23 13-JUN-23 33 316468636019 UPI/CR/316468636019/ 0.00 2,900.00 5,580.48
JABIR SO
/PUNB/**71903@OKAXI
S/UPI//AXI35ECBE9E0F
A34B818B773929A9BF
93EF/13/06/2023 18:19:
45
14-JUN-23 14-JUN-23 33 316487603086 UPI/CR/316487603086/ 0.00 1,300.00 6,880.48
SK
HANDIC/UBIN/**91830
@OKSBI/UPI//SBIEC11
ACB42DF44844A17E33
7773604ADA/13/06/202
3 22:12:09
16-JUN-23 16-JUN-23 33 316754113458 UPI/DR/316754113458/ 239.00 0.00 6,641.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI32
6E2B18DFC14A35A169
F06B1D942C8B/16/06/2
023 01:09:09
17-JUN-23 17-JUN-23 33 316890963513 UPI/DR/316890963513/ 500.00 0.00 6,141.48
MOHAMMBD
/SBIN/**01010@OKSBI/
UPI//AXI40E91DFAB93
341B0B03E8F3A0CA77
617/17/06/2023 11:05:
58
17-JUN-23 17-JUN-23 33 316893854553 UPI/DR/316893854553/ 265.00 0.00 5,876.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI52
67898C07DA401E8967
A538A2C9BCFB/17/06/
2023 12:41:06
23-JUN-23 23-JUN-23 33 317484239129 UPI/DR/317484239129/ 259.00 0.00 5,617.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI1C1
CCCED53164528BC80
D3BE5CB4278D/23/06/
2023 08:12:05
24-JUN-23 24-JUN-23 33 317522799172 UPI/DR/317522799172/ 265.00 0.00 5,352.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI76
84A6117F854421B32B3
6ED950F2426/24/06/20
23 00:07:20
24-JUN-23 24-JUN-23 33 317526811477 UPI/DR/317526811477/ 299.00 0.00 5,053.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI5C3
364E5B8564BB28FBF5
A6EF03F790B/24/06/20
23 09:48:18
24-JUN-23 24-JUN-23 19320 SMS CHARGES ON 11.00 0.00 5,042.48
ACTUAL BASIS
25-JUN-23 25-JUN-23 33 317657345332 UPI/DR/317657345332/ 319.00 0.00 4,723.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI9A
F34E15AA684261909C
6BF7CD0238A9/25/06/2
023 10:38:47
28-JUN-23 28-JUN-23 33 317850886657 UPI/DR/317850886657/ 239.00 0.00 4,484.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXIA1
4D5CDED4054F019091
28EA442DC525/27/06/2
023 22:16:22
28-JUN-23 28-JUN-23 33 317899592451 UPI/CR/317899592451/ 0.00 600.00 5,084.48
SK
HANDIC/UBIN/**91830
@OKSBI/UPI//SBI2E24
 6

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

DATE DATE
D9FB71A14EE6AF535C
77AE1C0E42/27/06/202
3 23:41:11
28-JUN-23 28-JUN-23 33 317852217685 UPI/CR/317852217685/ 0.00 1,200.00 6,284.48
FARDEEN
K/KKBK/**77651@OKA
XIS/UPI//AXIA4BAB010
B9A646F5A18A6A0329
0EED75/27/06/2023 23:
41:30
28-JUN-23 28-JUN-23 33 317955275797 UPI/DR/317955275797/ 299.00 0.00 5,985.48
GOOGLE
IN/UTIB/**RCHRG@AXI
SBANK/UPI//AXI69D65
CCE811C4315980FF3F
512B43138/28/06/2023
08:36:42
30-JUN-23 30-JUN-23 33 318142784251 UPI/CR/318142784251/ 0.00 1,000.00 6,985.48
NAZIR
KHA/UBIN/**48372@OK
AXIS/UPI//AXI038FEC3
9075A40B9A1596F7A9
F1DC280/30/06/2023
17:58:25
07-JUL-23 07-JUL-23 33 318898954478 UPI/DR/318898954478/ 700.00 0.00 6,285.48
RAM VEER
/CNRB/**22297@YBL/U
PI//AXI3277C5D9118E4
58C9E12167DB81B978
4/07/07/2023 17:08:57
09-JUL-23 09-JUL-23 33 319065784220 UPI/DR/319065784220/ 239.00 0.00 6,046.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXICC
3049F4CC8843C4BED3
3C7965DB96C9/09/07/2
023 11:52:44
13-JUL-23 13-JUL-23 33 319438011311 UPI/DR/319438011311/ 239.00 0.00 5,807.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXIF56
35B7E171B40D6A9127
00437AD68EB/13/07/20
23 20:30:07
15-JUL-23 15-JUL-23 33 319692205495 UPI/DR/319692205495/ 299.00 0.00 5,508.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI8F2
102AB4E144F23ACB48
E889B1515AD/15/07/20
23 15:26:00
22-JUL-23 22-JUL-23 33 320340325807 UPI/DR/320340325807/ 299.00 0.00 5,209.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXIF0
17441957454E5F80D95
BF4DF58D05E/22/07/20
23 00:44:06
22-JUL-23 22-JUL-23 33 320346630781 UPI/DR/320346630781/ 299.00 0.00 4,910.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI2B3
E1B2E7A6849A9AA83E
9711B07D4AC/22/07/20
23 11:12:44
24-JUL-23 24-JUL-23 33 320495184283 UPI/DR/320495184283/ 239.00 0.00 4,671.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI8AC
51E9B305641F6800F4B
1D86F95789/23/07/202
3 20:09:45
24-JUL-23 24-JUL-23 33 320495861799 UPI/DR/320495861799/ 50.00 0.00 4,621.48
ANEES
K/YESB/**43946@YBL/
KIRANA//AXIF26A2F28
D7AC45FE9B9B395AC
 7

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

DATE DATE
9496FC5/23/07/2023
20:25:10
24-JUL-23 24-JUL-23 33 320497808258 UPI/DR/320497808258/ 385.00 0.00 4,236.48
VIDIT
MAH/UTIB/**25399@PA
YTM/UPI//AXIFAA44BC
3C6EC4A33B98A0FBB
FFB793F5/23/07/2023
21:15:43
24-JUL-23 24-JUL-23 33 320511057111 UPI/DR/320511057111/ 155.00 0.00 4,081.48
ANEES
K/YESB/**43946@YBL/
KIRANA//AXIE357D4EA
315646D09D53EA5E4E
EE3A3C/24/07/2023 00:
19:56
25-JUL-23 25-JUL-23 33 320643861744 UPI/DR/320643861744/ 299.00 0.00 3,782.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXIBBD
AA23881EE49BFBAD3
A73E6DF057D0/25/07/2
023 08:09:15
25-JUL-23 25-JUL-23 33 320650510458 UPI/DR/320650510458/ 200.00 0.00 3,582.48
RAM VEER
/CNRB/**22297@YBL/U
PI//AXI6316E991F4724
80990E90AB469D04E6
1/25/07/2023 12:22:52
27-JUL-23 27-JUL-23 33 320712929457 UPI/DR/320712929457/ 239.00 0.00 3,343.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXID7
AA341DB05D4F74ACA
D26C63BDF5FE2/26/07
/2023 22:24:32
27-JUL-23 27-JUL-23 33 320828738613 UPI/DR/320828738613/ 239.00 0.00 3,104.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI7D
AC18141A9344D89259
40201F1E56DB/27/07/2
023 15:16:08
28-JUL-23 28-JUL-23 33 320954812593 UPI/DR/320954812593/ 91.00 0.00 3,013.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXIA1
0974F220CB435A8E8E
B5042440F2DD/28/07/2
023 11:30:25
31-JUL-23 31-JUL-23 19320 7395 ATM / IMPS 59.00 0.00 2,954.48
TRANSACTION
CHARGE
31-JUL-23 31-JUL-23 19320 SBINT FOR THE 0.00 38.00 2,992.48
PERIOD FROM01-MAY-
23 TO 31-JUL-23
01-AUG-23 01-AUG-23 33 321228055251 UPI/CR/321228055251/ 0.00 1,160.00 4,152.48
SK
HANDIC/UBIN/**91830
@OKSBI/UPI//SBI995E
17F09C5B4D61AE12BD
DE34D85BC3/31/07/202
3 23:32:39
01-AUG-23 01-AUG-23 33 321291201458 UPI/CR/321291201458/ 0.00 2,000.00 6,152.48
XXXPGN
KO/KKBK/**SK947@OK
AXIS/UPI//AXI87E4E27
00C644B9EABF6E6A33
BB17538/31/07/2023
23:34:08
02-AUG-23 02-AUG-23 33 358059984544 UPI/CR/358059984544/ 0.00 1.00 6,153.48
ZUNAID
MU/CNRB/**345-
1@OKICICI/UPI//ICI275
1799C96E744789B9619
 8

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

DATE DATE
904F9B95CD/02/08/202
3 16:24:22
02-AUG-23 02-AUG-23 33 321457587087 UPI/DR/321457587087/ 500.00 0.00 5,653.48
ZUNAID
MU/CNRB/**345-
1@OKICICI/UPI//AXIFD
F527EEF5CF48FC9BA
B67CA25AA0AEB/02/08
/2023 16:30:49
04-AUG-23 04-AUG-23 33 321632296450 UPI/DR/321632296450/ 179.00 0.00 5,474.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXIEF
ACEE74BD8F4A5BA29
045F8F9AF8492/04/08/
2023 07:31:23
05-AUG-23 05-AUG-23 33 321710968200 UPI/DR/321710968200/ 299.00 0.00 5,175.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI350
2DF247A934AFFBA1E4
025AE2E4E51/05/08/20
23 20:00:38
11-AUG-23 11-AUG-23 33 322336720139 UPI/DR/322336720139/ 500.00 0.00 4,675.48
ZUNAID
MU/CNRB/**345-
1@OKICICI/UPI//AXI91
49ED656E104412BA8F
68AAD5C06BB7/11/08/
2023 15:06:02
16-AUG-23 16-AUG-23 33 322835507654 UPI/DR/322835507654/ 1.00 0.00 4,674.48
JABIR SO
/PUNB/**71903@OKHD
FCBANK/UPI//AXI2A11
059572724297B675877
3C075C207/16/08/2023
16:00:42
16-AUG-23 16-AUG-23 33 322816569314 MOB-IMPS- 0.00 3,000.00 7,674.48
CR/INSTANT GL/NSDL
PAYME//TRANSFER
F/8218770437/16/08/20
23 16:07:20
16-AUG-23 16-AUG-23 33 322816570055 MOB-IMPS- 0.00 5,000.00 12,674.48
CR/INSTANT GL/NSDL
PAYME//TRANSFER
F/8218770437/16/08/20
23 16:07:20
16-AUG-23 16-AUG-23 33 322835782322 UPI/DR/322835782322/ 10,000.00 0.00 2,674.48
JABIR SO
/PUNB/**71903@OKHD
FCBANK/UPI//AXIE7E8
01A8EAC548CF9FBC3
2B6A9DE4803/16/08/20
23 16:09:23
17-AUG-23 17-AUG-23 33 322956874443 UPI/DR/322956874443/ 239.00 0.00 2,435.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICIA1A
F9599809042B8BB634
C918AE65785/17/08/20
23 00:14:20
18-AUG-23 18-AUG-23 33 323013761332 UPI/CR/323013761332/ 0.00 5,000.00 7,435.48
ANKIT
YAD/UTIB/**LKE-
4@OKAXIS/UPI//AXI8D
308AF13B2048E89CD4
AD954165EB54/18/08/2
023 14:27:19
19-AUG-23 19-AUG-23 33 323135986729 UPI/DR/323135986729/ 299.00 0.00 7,136.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXICC
BB07F1439D4C76BA68
3403068224AD/19/08/2
023 06:43:51
 9

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

DATE DATE
19-AUG-23 19-AUG-23 33 323150183065 UPI/DR/323150183065/ 299.00 0.00 6,837.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXIF34
D6208104D40C3BEE42
7469C007AF8/19/08/20
23 14:41:38
20-AUG-23 20-AUG-23 33 323214586673 MOB-IMPS- 0.00 1.00 6,838.48
CR/ANKITYADAV/AXB
//IMPS/7300941504/20/
08/2023 14:09:07
20-AUG-23 20-AUG-23 33 323214599244 MOB-IMPS- 0.00 49,999.00 56,837.48
CR/ANKITYADAV/AXB
//IMPS/7300941504/20/
08/2023 14:11:42
21-AUG-23 21-AUG-23 33 323314808026 UPI/DR/323314808026/ 239.00 0.00 56,598.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXIDFD
E90AB85AA4228BAD9
BB18FFDCC259/21/08/
2023 00:15:15
21-AUG-23 21-AUG-23 33 323316057169 MOB-IMPS- 0.00 50,000.00 106,598.48
CR/ANKITYADAV/AXB
//IMPS/7300941504/21/
08/2023 16:43:05
22-AUG-23 22-AUG-23 33 323413617901 MOB-IMPS- 0.00 100,000.00 206,598.48
CR/ANKITYADAV/AXB
//IMPS/7300941504/22/
08/2023 13:23:39
26-AUG-23 26-AUG-23 33 323710935381 UPI/CR/323710935381/ 0.00 280.00 206,878.48
XXXPGN
KO/KKBK/**SK947@OK
AXIS/UPI//AXI8C86FB4
B1AC84A779B9454F6A
923303F/25/08/2023 23:
44:05
27-AUG-23 27-AUG-23 33 323846003876 UPI/DR/323846003876/ 239.00 0.00 206,639.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXIAB
3FF51803434F47BDB2
8F54F8918099/26/08/20
23 23:25:03
28-AUG-23 28-AUG-23 33 324026379374 UPI/CR/324026379374/ 0.00 7,150.00 213,789.48
ANKIT
YAD/PUNB/**41504@P
AYTM/NA//PTM5C4DA2
243178495D955937256
B20AE0A/28/08/2023
14:14:42
29-AUG-23 29-AUG-23 33 324022670953 UPI/DR/324022670953/ 239.00 0.00 213,550.48
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXICB
0BC15A400E43E890DF
BDA6FD57A306/28/08/2
023 21:21:01
29-AUG-23 29-AUG-23 19320 000206710267 SELF - 150,000.00 0.00 63,550.48
MRDBDGULBARI
29-AUG-23 29-AUG-23 33 324116213070 MOB-IMPS- 0.00 100,000.00 163,550.48
CR/ANKITYADAV/AXB
//IMPS/7300941504/29/
08/2023 16:53:08
30-AUG-23 30-AUG-23 33 324159101334 UPI/DR/324159101334/ 1.00 0.00 163,549.48
MOHD
SALIM/UCBA/**M9963
@OKICICI/UPI//AXIE51
5D87472964A3A82432
E2BA957678B/29/08/20
23 22:00:14
30-AUG-23 30-AUG-23 33 324264659549 UPI/DR/324264659549/ 7,900.00 0.00 155,649.48
MOHD
SALIM/UCBA/**M9963
@OKICICI/UPI//AXIA25
 10

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

DATE DATE
AA87250424BBDA5CF
CB47626A2F06/30/08/2
023 08:37:52
03-SEP-23 03-SEP-23 33 324638009655 UPI/DR/324638009655/ 1,000.00 0.00 154,649.48
BIPLAB M/SBIN/**B.
CSC@OKSBI/UPI//AXI1
B1E2B17D03547D0AEF
5CE9122B65D08/03/09/
2023 11:21:14
03-SEP-23 03-SEP-23 33 324646428710 UPI/DR/324646428710/ 319.00 0.00 154,330.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI0BD
66B1760194060AB4603
317DC7D6C6/03/09/202
3 15:07:52
04-SEP-23 04-SEP-23 33 324774071362 UPI/DR/324774071362/ 500.00 0.00 153,830.48
MOHAMMBD
/SBIN/**01010@OKHDF
CBANK/UPI//AXI958A41
EE067543759971BEFF
A5D3F8D1/04/09/2023
11:11:38
06-SEP-23 06-SEP-23 33 324922847375 UPI/CR/324922847375/ 0.00 1,000.00 154,830.48
ANKIT
YA/UTIB/**41504@PAY
TM/NA//PTM24355CD9
AEE44E59BCA9207673
B149CD/06/09/2023 15:
07:30
07-SEP-23 07-SEP-23 33 361673860620 UPI/DR/361673860620/ 350.00 0.00 154,480.48
ADIL
RASH/BARB/**69835@
PAYTM/OID20230//PTM
74A2CB83EA40463DAE
8356FBBBEF4573/07/0
9/2023 13:33:17
07-SEP-23 07-SEP-23 33 325020693332 UPI/CR/325020693332/ 0.00 1,000.00 155,480.48
ANKIT
YA/UTIB/**41504@PAY
TM/NA//PTM302698568
8914C8CB650C32AA3B
0390C/07/09/2023 15:
09:18
07-SEP-23 07-SEP-23 33 325015869882 UPI/DR/325015869882/ 1.00 0.00 155,479.48
RAJESHWAR/UJVN/**S
USIL@OKHDFCBANK/
UPI//AXIC1CA63344963
4EEA948EF3AD13B017
4E/07/09/2023 15:24:25
07-SEP-23 07-SEP-23 33 325016132387 UPI/DR/325016132387/ 1,000.00 0.00 154,479.48
RAJESHWAR/UJVN/**S
USIL@OKHDFCBANK/
UPI//AXIB160939228EC
4C62BF11ED1C1AA6D
DFF/07/09/2023 15:32:
23
08-SEP-23 08-SEP-23 33 325159706024 UPI/DR/325159706024/ 1,000.00 0.00 153,479.48
JABIR SO
/PUNB/**71903@OKHD
FCBANK/UPI//AXI42250
EA3E0F64ED5AA09F21
D11333A06/08/09/2023
18:23:46
09-SEP-23 09-SEP-23 33 325286126573 UPI/DR/325286126573/ 1,000.00 0.00 152,479.48
FARDEEN
/KKBK/**77651@OKICI
CI/UPI//AXI349ECF576
F0C4F04BF1B32FDAD
4D5895/09/09/2023 14:
11:56
10-SEP-23 10-SEP-23 33 325218102749 UPI/DR/325218102749/ 20.00 0.00 152,459.48
 11

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

DATE DATE
ANEES
K/YESB/**63512@YBL/
UPI//AXI0FDD80F24789
4261A756C294B59B0B
65/09/09/2023 23:53:00
11-SEP-23 11-SEP-23 33 325471698315 UPI/DR/325471698315/ 2,000.00 0.00 150,459.48
MOHD
EKH/SBIN/**06590@YB
L/UPI//AXI0127C77BFB
D44907A36D913EEA66
3D7D/11/09/2023 13:39:
32
11-SEP-23 11-SEP-23 33 325454848895 UPI/CR/325454848895/ 0.00 3,160.00 153,619.48
SK
HANDIC/UBIN/**91830
@OKSBI/UPI//SBI45493
F44BF484B559596CB7
0E8F8CE5F/11/09/2023
18:40:14
12-SEP-23 12-SEP-23 33 325489650762 UPI/DR/325489650762/ 300.00 0.00 153,319.48
JITENDER
/CSBK/**49562@YBL/U
PI//AXI13D4675669B54
7E180B84375C95B51D
A/11/09/2023 20:39:14
12-SEP-23 12-SEP-23 33 325490605608 UPI/DR/325490605608/ 300.00 0.00 153,019.48
SANJAY
KU/YESB/**98710@YB
L/CLOTHES//AXI44DD4
2DAB65446D3AB621E8
7D26AE1D8/11/09/2023
20:59:03
12-SEP-23 12-SEP-23 33 325494201865 UPI/DR/325494201865/ 900.00 0.00 152,119.48
MOHD
IRFAN/YESB/**EKZ3P
@YBL/PAYMENT
//AXIB2356FC001C6483
59645636603B0C52E/1
1/09/2023 22:43:15
12-SEP-23 12-SEP-23 1745 000000461798 BY CLG:DEL ACCTS- 0.00 250,000.00 402,119.48
STATE BANK OF INDIA
(SBI), OM
12-SEP-23 12-SEP-23 33 325599390780 UPI/DR/325599390780/ 1.00 0.00 402,118.48
HAROON
K/IOBA/**66496@PAYT
M/UPI//AXI6420E05148
BE4EB094E094743CA5
0135/12/09/2023 09:00:
16
12-SEP-23 12-SEP-23 33 325599634971 UPI/DR/325599634971/ 10,000.00 0.00 392,118.48
HAROON
K/IOBA/**66496@PAYT
M/UPI//AXIC1AB82F899
8F419F8DB23CBBF420
2809/12/09/2023 09:08:
43
12-SEP-23 12-SEP-23 33 325528687466 UPI/DR/325528687466/ 1,100.00 0.00 391,018.48
ANKIT/PYTM/**3R0ZK
@PAYTM/CLOTHES//A
XIE8479B594E684705B
4511DD47CAA783B/12/
09/2023 17:27:49
12-SEP-23 12-SEP-23 33 325528820830 UPI/DR/325528820830/ 450.00 0.00 390,568.48
KAILASH
G/IOBA/**42260@YBL/
UPI//AXIFE3A3154A92E
415893A05904458ED0
AB/12/09/2023 17:30:56
12-SEP-23 12-SEP-23 33 325529801234 UPI/DR/325529801234/ 300.00 0.00 390,268.48
JITENDER
/CSBK/**49562@YBL/U
 12

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

DATE DATE
PI//AXIBFF900620EEC4
BFDB1A20FAC145F97F
A/12/09/2023 18:00:01
12-SEP-23 12-SEP-23 33 325529817327 UPI/DR/325529817327/ 300.00 0.00 389,968.48
JITENDER
/CSBK/**49562@YBL/U
PI//AXIF6BE5F2ED87A
480BB8040518BA69DE
A3/12/09/2023 18:00:22
12-SEP-23 12-SEP-23 33 325530245776 UPI/DR/325530245776/ 1.00 0.00 389,967.48
SATYA
CHA/SBIN/**THARI@O
KSBI/UPI//AXI26CDF15
71C2043EBB11129204
F909B52/12/09/2023 18:
09:50
12-SEP-23 12-SEP-23 33 325530717619 UPI/DR/325530717619/ 500.00 0.00 389,467.48
SATYA
CHA/SBIN/**THARI@O
KSBI/UPI//AXI8D9E5F0
B46404A74B8E4450C7
13EC077/12/09/2023
18:19:36
12-SEP-23 12-SEP-23 33 325531592409 UPI/DR/325531592409/ 160.00 0.00 389,307.48
MR DAYA
S/IDIB/**QEPUP@PAY
TM/AUTO//AXIB700102
AF8904AFEA190E4743
30A2249/12/09/2023 18:
36:29
12-SEP-23 12-SEP-23 33 362104674739 UPI/DR/362104674739/ 365.00 0.00 388,942.48
MOHD
IRFAN/YESB/**EKZ3P
@YBL/PAYMENT
//ICI2F8E956ACC4A460
99A703074DBA62EE4/1
2/09/2023 19:10:58
12-SEP-23 12-SEP-23 33 325533326925 UPI/DR/325533326925/ 160.00 0.00 388,782.48
SHAHADAT/YESB/**77
218@YBL/UPI//AXI674B
D7A91CE848A3828DD4
59C43768F7/12/09/202
3 19:13:08
12-SEP-23 12-SEP-23 33 325534422073 UPI/DR/325534422073/ 160.00 0.00 388,622.48
DELHI
MET/PYTM/**96683@P
AYTM/UPI//AXI754360C
656F0450C8F4B4EB1B
367FB7A/12/09/2023
19:33:58
13-SEP-23 13-SEP-23 33 325539736077 UPI/DR/325539736077/ 100.00 0.00 388,522.48
MUKESH
YA/AIRP/**11817@PAY
TM/UPI//AXI8C13FBCE
E9B8491ABB5D1B564C
97A310/12/09/2023 21:
19:44
13-SEP-23 13-SEP-23 33 325643820288 UPI/DR/325643820288/ 470.00 0.00 388,052.48
MELA
REST/YESB/**91068@
YBL/FOOD//AXI1A2D8B
1942FF4D0AB674BB59
098BE4FA/13/09/2023
00:42:24
13-SEP-23 13-SEP-23 19320 000206710268 RTGS DR- 250,000.00 0.00 138,052.48
CNRBR5202309136346
4763-SBIN0004113-OM
ENTERPRISES-
/FAST/FAST
13-SEP-23 13-SEP-23 19320 RTGS 00.00 TO 11.00 29.00 0.00 138,023.48
UPTO 5L SC
 13

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

DATE DATE
14-SEP-23 14-SEP-23 33 325679866809 UPI/DR/325679866809/ 50.00 0.00 137,973.48
ANEES
K/KKBK/**ES194@OKI
CICI/UPI//AXI36EFD310
10334C13AF6145F98B
EFC44F/13/09/2023 22:
44:43
14-SEP-23 14-SEP-23 33 325781188115 UPI/DR/325781188115/ 235.00 0.00 137,738.48
MASOOD
AN/PYTM/**DF7W7@P
AYTM/UPI//AXI3AC887
FFED104F28B98F1483
ACA2F42D/14/09/2023
00:12:48
16-SEP-23 16-SEP-23 33 325864763846 UPI/DR/325864763846/ 265.00 0.00 137,473.48
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI10
110B7EC4C14E7FBFC
767D077783995/15/09/2
023 22:27:40
16-SEP-23 16-SEP-23 33 325983176472 UPI/DR/325983176472/ 1,500.00 0.00 135,973.48
QADRI
ELE/UTIB/**96947@OK
BIZAXIS/UPI//AXI2C3E6
B43FFB24E9CB7A5911
5C749FBE7/16/09/2023
15:00:09
17-SEP-23 17-SEP-23 33 325998430804 UPI/DR/325998430804/ 70.00 0.00 135,903.48
RAHEEM
AK/YESB/**97453@YBL
/MEDICINES//AXI304E8
83385BF41C58CC019C
86AF6F611/16/09/2023
20:49:31
17-SEP-23 17-SEP-23 33 326030900983 UPI/DR/326030900983/ 239.00 0.00 135,664.48
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI02
F64855BAD8446A87C3
6B8EB7B8A571/17/09/2
023 14:49:20
18-SEP-23 18-SEP-23 33 326048388464 UPI/DR/326048388464/ 179.00 0.00 135,485.48
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI96
537E22F8B84D39A4F1
97BF3A2C203B/17/09/2
023 21:43:06
20-SEP-23 20-SEP-23 33 326228941603 UPI/DR/326228941603/ 239.00 0.00 135,246.48
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI14
1507E4C7B4415F88470
5D988876573/19/09/202
3 21:22:44
20-SEP-23 20-SEP-23 33 326343672661 UPI/DR/326343672661/ 10.00 0.00 135,236.48
BHAGAT
JI/UTIB/**40659@OKBI
ZAXIS/UPI//AXI3C9532
6687FD4D21B21127A4
9F79386B/20/09/2023
12:38:17
20-SEP-23 20-SEP-23 33 326343753116 UPI/DR/326343753116/ 1,700.00 0.00 133,536.48
BHAGAT
JI/UTIB/**40659@OKBI
ZAXIS/UPI//AXIC01B82
28B2B5450EA9D991FE
84F59276/20/09/2023
12:40:19
23-SEP-23 23-SEP-23 33 326666805381 UPI/DR/326666805381/ 265.00 0.00 133,271.48
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI15
5A3E81AC2B483E871E
EA8FF3244FF2/23/09/2
 14

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

DATE DATE
023 14:57:05
23-SEP-23 23-SEP-23 19320 SMS CHARGES ON 16.00 0.00 133,255.48
ACTUAL BASIS
26-SEP-23 26-SEP-23 33 326870513181 UPI/DR/326870513181/ 533.00 0.00 132,722.48
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXIF8
46AB823D7A4563B3F8
4D8B879D0AB1/25/09/2
023 22:09:50
26-SEP-23 26-SEP-23 33 326998034158 UPI/DR/326998034158/ 239.00 0.00 132,483.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI843
B354640554DF3B4FCB
45670B45219/26/09/202
3 18:07:50
27-SEP-23 27-SEP-23 33 327049773949 UPI/DR/327049773949/ 549.00 0.00 131,934.48
BATA
INDI/HDFC/**57900@H
DFCBANK/UPI//PINELA
BPOSDQR4095790020
087154003587/27/09/20
23 19:01:41
28-SEP-23 28-SEP-23 33 327174431699 UPI/DR/327174431699/ 320.00 0.00 131,614.48
KUNDAN
AU/PYTM/**0FFWV@P
AYTM/UPI//AXIE4B944
A5DDF34068A3A45803
36698037/28/09/2023
13:36:57
29-SEP-23 29-SEP-23 33 327235501734 UPI/DR/327235501734/ 1.00 0.00 131,613.48
MOHD.
SA/SBIN/**HD299@OK
SBI/UPI//AXI8B6B58D4
AA1C4FE9B163891505
82A009/29/09/2023 19:
09:47
29-SEP-23 29-SEP-23 33 327274759953 UPI/DR/327274759953/ 1,100.00 0.00 130,513.48
MOHD.
SA/SBIN/**HD299@OK
SBI/UPI//ICI2CD2DAA2
D5F244E398C7C38882
9EA89B/29/09/2023 20:
12:24
30-SEP-23 30-SEP-23 33 327368979021 UPI/DR/327368979021/ 6,700.00 0.00 123,813.48
MOHD
NAEEM/FINO/**20431
@IBL/UPI//AXI297C214
FE9F647DB99C370CB
A2C7F6D7/30/09/2023
17:27:40
01-OCT-23 01-OCT-23 33 327411271309 UPI/DR/327411271309/ 179.00 0.00 123,634.48
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI65
91774A15554DE0BA17
2F479B5F8E29/01/10/2
023 13:43:19
02-OCT-23 02-OCT-23 33 327433207441 UPI/DR/327433207441/ 199.00 0.00 123,435.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI351
7DA864DE448C6BE5B
420CE9A898A7/01/10/2
023 22:00:38
03-OCT-23 03-OCT-23 33 327573482443 UPI/DR/327573482443/ 500.00 0.00 122,935.48
KUNDAN
AU/PYTM/**0FFWV@P
AYTM/UPI//AXIEAB3D1
E67840446B8D0CD2EC
682A82E4/02/10/2023
22:02:12
03-OCT-23 03-OCT-23 33 327692487066 UPI/DR/327692487066/ 2,500.00 0.00 120,435.48
MOHD.
 15

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

DATE DATE
SA/SBIN/**HD299@OK
SBI/UPI//AXID64B08CF
696749418F98B310B7B
C8A1F/03/10/2023 14:
00:06
04-OCT-23 04-OCT-23 33 364314713677 UPI/CR/364314713677/ 0.00 5,000.00 125,435.48
ANKIT
YA/UTIB/**41504@PAY
TM/NA//PTM2ED5C854
AD334BC8A16DAD7EB
497A491/04/10/2023 13:
54:00
06-OCT-23 06-OCT-23 33 327940879454 UPI/DR/327940879454/ 299.00 0.00 125,136.48
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI04
B0005D2C5B483B8F96
2BE850C97F93/06/10/2
023 15:08:23
06-OCT-23 06-OCT-23 33 327952839746 UPI/DR/327952839746/ 1,250.00 0.00 123,886.48
AARADHYA
/UTIB/**61083@OKBIZ
AXIS/MEDICINES//AXI3
CEC506B89AC4FF687F
52AC80B8F12C4/06/10/
2023 19:42:41
07-OCT-23 07-OCT-23 33 364584837011 UPI/DR/364584837011/ 350.00 0.00 123,536.48
ADIL
RASH/BARB/**69835@
PAYTM/OID20231//PTM
2AC4EAE924CA4DD38
3782382A95A2460/06/1
0/2023 22:04:02
07-OCT-23 07-OCT-23 33 328074050951 UPI/DR/328074050951/ 320.00 0.00 123,216.48
CITY
ENER/PYTM/**XMHSV
@PAYTM/UPI//AXI6750
E1E59AC7406D90CE5
D2751C9A96F/07/10/20
23 12:00:12
08-OCT-23 08-OCT-23 33 328139259878 UPI/DR/328139259878/ 10.00 0.00 123,206.48
MOHD
NUSR/BARB/**IKHAN@
YBL/UPI//AXI06DDB3F9
10994B94B62F098A1D
BE946E/08/10/2023 16:
56:38
08-OCT-23 08-OCT-23 33 328139426220 UPI/DR/328139426220/ 290.00 0.00 122,916.48
MOHD
NUSR/BARB/**IKHAN@
YBL/UPI//AXI9B651C2A
5C9F41849A7D3E9941
6C7C89/08/10/2023 17:
00:44
09-OCT-23 09-OCT-23 33 328260213571 UPI/DR/328260213571/ 920.00 0.00 121,996.48
TYAGI
FIL/PYTM/**ZJ4BF@PA
YTM/UPI//AXIDB49015
B7D5F4CB79F42D3D94
A3E191F/09/10/2023
08:41:12
12-OCT-23 12-OCT-23 33 328513120499 UPI/DR/328513120499/ 10.00 0.00 121,986.48
BASFE
I/KKBK/**84909@PAYT
M/UPI//AXI31D3B0E49B
7C4F42B0DE9EE01C17
AE81/12/10/2023 10:55:
49
12-OCT-23 12-OCT-23 33 328521427383 UPI/DR/328521427383/ 990.00 0.00 120,996.48
BASFE
I/KKBK/**84909@PAYT
M/UPI//AXIBD4BC88BA
 16

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

DATE DATE
F4D46788D0283259270
5147/12/10/2023 14:05:
27
13-OCT-23 13-OCT-23 33 328543889022 UPI/DR/328543889022/ 239.00 0.00 120,757.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI28A
276DD18894DD6AD69
B49F9B30EA36/12/10/2
023 21:57:12
13-OCT-23 13-OCT-23 33 328659385329 UPI/DR/328659385329/ 528.00 0.00 120,229.48
NEW
HUSAI/CNRB/**49344@
YBL/UPI//AXI2C1F2695
9F424BB3BF091DEBC9
090EC0/13/10/2023 12:
38:20
14-OCT-23 14-OCT-23 33 328788465164 UPI/DR/328788465164/ 299.00 0.00 119,930.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI3B5
025CE0D1F4998A3203
1E48D1C0D12/14/10/20
23 00:06:25
14-OCT-23 14-OCT-23 33 328790325071 UPI/DR/328790325071/ 265.00 0.00 119,665.48
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI55
08F1105D9446B481693
4FB8F13E43E/14/10/20
23 07:03:31
14-OCT-23 14-OCT-23 33 328719020706 UPI/DR/328719020706/ 420.00 0.00 119,245.48
SAQLAINI
/PYTM/**66HSF@PAYT
M/UPI//ICIEC8C92D780
1E4915AF6872C773706
6FB/14/10/2023 08:45:
18
16-OCT-23 16-OCT-23 33 328980457495 UPI/DR/328980457495/ 10.00 0.00 119,235.48
SALMAN/PUNB/**N699
2@IBL/UPI//AXIF8690B
408EF0423C80A082B6
EDA6F473/16/10/2023
07:58:57
16-OCT-23 16-OCT-23 33 328980485702 UPI/DR/328980485702/ 790.00 0.00 118,445.48
SALMAN/PUNB/**N699
2@IBL/UPI//AXI299AE9
03B339491991E52F3F2
6F40862/16/10/2023 08:
00:16
16-OCT-23 16-OCT-23 33 328916518100 UPI/DR/328916518100/ 269.00 0.00 118,176.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXID28
83EA86D094A939E6F6
D4E92A232E6/16/10/20
23 18:27:24
16-OCT-23 16-OCT-23 33 328916788800 UPI/DR/328916788800/ 425.00 0.00 117,751.48
SIRAJ
AKH/UBIN/**75140@OK
SBI/UPI//AXI0D8DC0E9
D8B54F85AF04D0B483
AC51EC/16/10/2023 18:
32:07
17-OCT-23 17-OCT-23 33 328925968459 UPI/DR/328925968459/ 100.00 0.00 117,651.48
MOHD
ASIF/PYTM/**GFJJH@
PAYTM/UPI//AXIB77073
A607C941C18659E575
3CDF3063/16/10/2023
21:18:55
20-OCT-23 20-OCT-23 33 329391405029 UPI/DR/329391405029/ 220.00 0.00 117,431.48
MUSKAN
HA/UTIB/**12319@OKB
IZAXIS/SALON//AXIA1A
 17

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

DATE DATE
87CDE4CB7450F9EA7
EA94486C70B7/20/10/2
023 18:21:17
21-OCT-23 21-OCT-23 33 329420175533 UPI/DR/329420175533/ 220.00 0.00 117,211.48
RAGHURAJ
/PYTM/**8SRWS@PAY
TM/UPI//AXI0B0D27B83
CDB4F268228EC61517
A4FB5/21/10/2023 09:
40:39
21-OCT-23 21-OCT-23 33 329434231373 UPI/DR/329434231373/ 10.00 0.00 117,201.48
MOHD
DAN/BARB/**61890@Y
BL/UPI//AXIDEBB064F3
8C943789DF0E63E824
D97F3/21/10/2023 15:
25:38
21-OCT-23 21-OCT-23 33 329434279988 UPI/DR/329434279988/ 990.00 0.00 116,211.48
MOHD
DAN/BARB/**61890@Y
BL/UPI//AXIDAED1A55
CE1C4187800741B0A8
DC9148/21/10/2023 15:
26:57
21-OCT-23 21-OCT-23 33 329444718698 UPI/DR/329444718698/ 650.00 0.00 115,561.48
SYED S
HA/INDB/**078-
3@OKHDFCBANK/UPI//
AXIE167245547B24462
A61EC9D856D939EA/2
1/10/2023 19:10:50
23-OCT-23 23-OCT-23 33 329580592746 UPI/DR/329580592746/ 310.00 0.00 115,251.48
CITY
ENER/PYTM/**NS5YF
@PAYTM/UPI//AXIC949
711C677D4787BB4E31
DE82D80010/22/10/202
3 17:50:18
23-OCT-23 23-OCT-23 33 329581135340 UPI/DR/329581135340/ 920.00 0.00 114,331.48
TYAGI
FIL/PYTM/**VM5JD@P
AYTM/UPI//AXI71FD9B
782D4D454F8E0724A6
6C437BD3/22/10/2023
18:02:14
23-OCT-23 23-OCT-23 33 329589042152 UPI/DR/329589042152/ 155.00 0.00 114,176.48
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI84
111321C44F47E5A6C4
6B304A45066D/22/10/2
023 20:37:12
28-OCT-23 28-OCT-23 33 330132742183 UPI/DR/330132742183/ 179.00 0.00 113,997.48
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI27
0878FB70F04FAB9A5D
5841DDDA5F17/28/10/2
023 15:25:58
29-OCT-23 29-OCT-23 33 330267044289 UPI/DR/330267044289/ 299.00 0.00 113,698.48
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI7D2
F37E804EA46A5B56AD
864CFE64423/29/10/20
23 13:24:59
31-OCT-23 31-OCT-23 33 330452423113 UPI/DR/330452423113/ 10.00 0.00 113,688.48
HAROON
K/IOBA/**66496@PAYT
M/UPI//AXI1E3E9E94D6
68412FA2ACA2A9E1A6
584D/31/10/2023 12:20:
31
31-OCT-23 31-OCT-23 33 330452765083 UPI/DR/330452765083/ 1,290.00 0.00 112,398.48
 18

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

DATE DATE
HAROON
K/IOBA/**66496@PAYT
M/UPI//AXID8820A750C
1046E18C0C45A8BD67
6748/31/10/2023 12:28:
28
31-OCT-23 31-OCT-23 33 330461973348 UPI/DR/330461973348/ 660.00 0.00 111,738.48
MOHAMMAD
/PYTM/**67303@OKICI
CI/UPI//AXI863F690B7C
5248F09B155CE230EC
190A/31/10/2023 16:06:
20
31-OCT-23 31-OCT-23 19320 SBINT FOR THE 0.00 823.00 112,561.48
PERIOD FROM01-AUG-
23 TO 31-OCT-23
04-NOV-23 04-NOV-23 33 330862613620 UPI/DR/330862613620/ 920.00 0.00 111,641.48
TYAGI
FIL/PYTM/**ZJ4BF@PA
YTM/UPI//AXIC163427F
1CF94D8BB9D074A5C
BDA1F92/04/11/2023
18:34:58
06-NOV-23 06-NOV-23 33 330919861838 UPI/DR/330919861838/ 239.00 0.00 111,402.48
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI38
2F0AD0B96F4EB8A199
1AC82C2D7F08/05/11/2
023 19:26:01
07-NOV-23 07-NOV-23 33 331199844474 UPI/DR/331199844474/ 10.00 0.00 111,392.48
MOHD
NAEEM/FINO/**20431
@IBL/UPI//AXI61C3DC8
8D3D34BD0AD130CF1
B5C4147C/07/11/2023
17:52:55
07-NOV-23 07-NOV-23 33 331199910784 UPI/DR/331199910784/ 260.00 0.00 111,132.48
MOHD
NAEEM/FINO/**20431
@IBL/UPI//AXI7D942D0
C9A404E16AC6E1E248
9C85DD1/07/11/2023
17:54:04
09-NOV-23 09-NOV-23 33 331298553583 UPI/DR/331298553583/ 350.00 0.00 110,782.48
ADIL
RASH/PYTM/**69835@
PAYTM/OID20231//PTM
C2A61E0FAA474159AD
965EFE70EE1342/08/1
1/2023 21:13:18
11-NOV-23 11-NOV-23 33 331571612627 UPI/DR/331571612627/ 265.00 0.00 110,517.48
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXIA1
22351828424804ABA5A
89DFEF24078/11/11/20
23 00:06:16
11-NOV-23 11-NOV-23 33 331572051901 UPI/DR/331572051901/ 299.00 0.00 110,218.48
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI97
FFDE352CE348EC839
B8403D52B6BE4/11/11/
2023 00:48:03
21-NOV-23 21-NOV-23 33 369065976820 UPI/DR/369065976820/ 107.62 0.00 110,110.86
ZOMATO
LTD/PYTM/**ORDER@
PAYTM/ZOMATO
P//PYTM311202579828
2303529/20/11/2023 21:
06:24
21-NOV-23 21-NOV-23 33 369139536651 UPI/DR/369139536651/ 147.50 0.00 109,963.36
ZOMATO ME/HDFC/**.
 19

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

DATE DATE
PAYU@HDFCBANK/UP
I
TRAN//PPPL185925227
50211123193705/21/11/
2023 19:37:54
23-NOV-23 23-NOV-23 19320 PLATINUM DEBIT 590.00 0.00 109,373.36
CARD ANNUAL
CHARGES
XXXXXXXXXXX7395
06-DEC-23 06-DEC-23 19320 550209479649 CASA. CHEQUE 25,000.00 0.00 84,373.36
WITHDRAWAL SELF -
MRDBDGULBARI
07-DEC-23 07-DEC-23 33 370700172045 UPI/DR/370700172045/ 320.00 0.00 84,053.36
RAGHU
RAJ/PYTM/**47359@P
AYTM/UPI//AXI30C2D3
4D77DF4D8385465C42
5DEC1773/07/12/2023
16:05:56
08-DEC-23 08-DEC-23 33 370871203482 UPI/DR/370871203482/ 2,200.00 0.00 81,853.36
AKRAM
PAS/PYTM/**2JX45@P
AYTM/UPI//AXI8770736
2D9524AB0B074A5098
3284A74/08/12/2023 13:
30:09
08-DEC-23 08-DEC-23 33 334278906129 UPI/DR/334278906129/ 10.00 0.00 81,843.36
MOHD
NAEEM/FINO/**20431
@IBL/UPI//AXIDD4F3D
2D44654064A50B8B73
EEA3B1E9/08/12/2023
14:42:21
08-DEC-23 08-DEC-23 33 334264813185 UPI/DR/334264813185/ 3,000.00 0.00 78,843.36
MOHD
NAEEM/FINO/**20431
@IBL/UPI//AXI4D0C873
B34AE42089CDEDEAD
2A824F61/08/12/2023
17:30:14
09-DEC-23 09-DEC-23 33 370845605230 UPI/DR/370845605230/ 350.00 0.00 78,493.36
ADIL
RASH/PYTM/**69835@
PAYTM/OID20231//PTM
EBD6AB8EDCB748069
CD8E6C2D6B11879/08/
12/2023 21:45:09
09-DEC-23 09-DEC-23 33 370999128540 UPI/DR/370999128540/ 266.90 0.00 78,226.46
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI3F
1B8961AFFA4A5CB75F
F141F359680B/09/12/2
023 01:04:18
10-DEC-23 10-DEC-23 33 334483774629 UPI/DR/334483774629/ 1.00 0.00 78,225.46
ADIL
RASH/BARB/**RP766@
OKSBI/UPI//AXIB3A58E
581EF74E4FBE178E44
DF23EAE0/10/12/2023
11:34:23
11-DEC-23 11-DEC-23 33 334593125715 UPI/DR/334593125715/I 10.00 0.00 78,215.46
SRAR/UBIN/**23909@I
BL/UPI//AXI595BB31B1
0BA4DA5B37492F8D33
274C6/11/12/2023 17:
13:43
11-DEC-23 11-DEC-23 33 334578425329 UPI/DR/334578425329/I 1,240.00 0.00 76,975.46
SRAR/UBIN/**23909@I
BL/UPI//AXI857059E163
3E4D03973D3B692FB6
DB1F/11/12/2023 17:15:
 20

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

DATE DATE
27
12-DEC-23 12-DEC-23 33 371202360188 UPI/DR/371202360188/ 10.00 0.00 76,965.46
KAILASHCH/UBIN/**18
201@UBIN/UPI//AXI5A
CDCF260DD540C4963
52BC9B840B949/12/12/
2023 16:26:12
12-DEC-23 12-DEC-23 33 334622660957 UPI/DR/334622660957/ 1,040.00 0.00 75,925.46
KAILASHCH/UBIN/**18
201@UBIN/UPI//AXI885
43AF2BC4A41358DA46
BF71CDBF723/12/12/20
23 16:32:04
12-DEC-23 12-DEC-23 33 371223061471 UPI/DR/371223061471/ 220.00 0.00 75,705.46
MOHD
YUSU/PUNB/**20644@
YBL/UPI//AXI005793EB
65B4479BB9B23CF8B9
927EC8/12/12/2023 16:
35:41
18-DEC-23 18-DEC-23 33 335214595016 UPI/DR/335214595016/ 300.90 0.00 75,404.56
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXID5
5797E91FD547FD89C2
2319BD1099B1/18/12/2
023 13:32:18
18-DEC-23 18-DEC-23 33 371882393260 UPI/DR/371882393260/ 240.90 0.00 75,163.66
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXIC1
E3BD439E9E4D69B6B1
49C1A1A25966/18/12/2
023 13:33:06
18-DEC-23 18-DEC-23 33 335268092077 UPI/DR/335268092077/ 240.90 0.00 74,922.76
GOOGLE
IN/UTIB/**RCHG2@AXI
SBANK/UPI//AXI050FE1
AAF504463B8D8C253A
54897369/18/12/2023
13:35:11
19-DEC-23 19-DEC-23 33 371821017907 UPI/CR/371821017907/ 0.00 4,500.00 79,422.76
XXXPGN
KO/KKBK/**SK947@OK
AXIS/UPI//AXICAAD702
42EE649F7BA27AD9FA
EE7D1F1/18/12/2023
22:27:33
19-DEC-23 19-DEC-23 33 335223066197 UPI/CR/335223066197/ 0.00 2,300.00 81,722.76
SK
HANDIC/UBIN/**91830
@OKSBI/UPI//SBI3F7D
060A8EF049D28ABB85
16DE8CAD63/18/12/202
3 22:27:38
19-DEC-23 19-DEC-23 33 335279018014 UPI/DR/335279018014/ 220.90 0.00 81,501.86
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXIB99
83601AF9C4C5980A80
5AA5B77708D/18/12/20
23 22:31:13
19-DEC-23 19-DEC-23 33 335254897235 UPI/CR/335254897235/ 0.00 1.00 81,502.86
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/REWA
RDED//AXI685784C484
284907AE9D3BD49D70
CF7E/18/12/2023 22:31:
50
20-DEC-23 20-DEC-23 33 371953952393 UPI/DR/371953952393/ 500.00 0.00 81,002.86
NK448372@/UBIN/**48
372@OKAXIS/UPI//AXI
6E8422CB0C414BA78E
1D255898C07AC7/19/1
 21

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

DATE DATE
2/2023 20:34:10
22-DEC-23 22-DEC-23 33 372226642481 UPI/CR/372226642481/ 0.00 1.00 81,003.86
SALMAN
KH/UBIN/**39940@OKA
XIS/UPI//AXI555D5ED8
A0C04A0B8B9D028199
979677/22/12/2023 11:
10:23
22-DEC-23 22-DEC-23 33 372274644470 UPI/DR/372274644470/ 500.00 0.00 80,503.86
SALMAN
KH/UBIN/**39940@OKI
CICI/UPI//AXIC90E9D2
BB477494494D0809483
5C5F00/22/12/2023 12:
38:05
22-DEC-23 22-DEC-23 33 372258357801 UPI/DR/372258357801/ 10.00 0.00 80,493.86
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI39
D5666452894CDE9593
3CAADDE0DB7C/22/12/
2023 17:42:28
23-DEC-23 23-DEC-23 19320 SMS CHARGES ON 18.00 0.00 80,475.86
ACTUAL BASIS
24-DEC-23 24-DEC-23 33 372497417042 UPI/DR/372497417042/ 180.90 0.00 80,294.96
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXIB2
6B4B28AD6B40169384
B34D357EB7AE/24/12/2
023 10:14:33
25-DEC-23 25-DEC-23 33 335872840650 UPI/DR/335872840650/ 240.90 0.00 80,054.06
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXIEB
9452AFDB6B4A0695A5
8D426030D32B/24/12/2
023 19:59:09
25-DEC-23 25-DEC-23 33 372406242056 UPI/DR/372406242056/ 10.00 0.00 80,044.06
964796384/BKID/**6384
2@PAYTM/UPI//AXICE
00CA79C53545C483D0
4ED315B277FF/24/12/2
023 20:00:41
25-DEC-23 25-DEC-23 33 335949762896 UPI/DR/335949762896/ 2,500.00 0.00 77,544.06
964796384/AIRP/**6384
2@PAYTM/UPI//AXI72E
42C3101694560B0AA8
F12AB49762B/25/12/20
23 15:00:03
26-DEC-23 26-DEC-23 33 336022593138 UPI/DR/336022593138/ 10.00 0.00 77,534.06
901235748/KKBK/**574
87@PAYTM/UPI//AXI74
0F083D604A4511AD6C
4367BF9DB3F8/26/12/2
023 11:48:48
26-DEC-23 26-DEC-23 33 336065893063 UPI/DR/336065893063/ 4,000.00 0.00 73,534.06
901235748/KKBK/**574
87@PAYTM/UPI//AXI3B
84230D38DB4AAE98B2
0CBEA2B59A2E/26/12/
2023 12:39:56
27-DEC-23 27-DEC-23 33 372773622669 UPI/DR/372773622669/ 91.00 0.00 73,443.06
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI6D4
3975B241C4500BD718
2C1DA90B9E2/27/12/20
23 10:25:14
27-DEC-23 27-DEC-23 33 336104936929 UPI/DR/336104936929/ 266.90 0.00 73,176.16
GOOGLE
IN/UTIB/**RCHRG@OK
PAYAXIS/UPI//AXI56C6
8AA4A4084E489E8903
996DFAACFA/27/12/20
 22

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

DATE DATE
23 15:01:07
28-DEC-23 28-DEC-23 33 372705156906 UPI/DR/372705156906/ 210.90 0.00 72,965.26
GOOGLE
IN/UTIB/**RCHRG@OK
PAYAXIS/UPI//AXIC220
AB857A3B448FB22E55
9A85396083/27/12/2023
21:35:29
28-DEC-23 28-DEC-23 33 372783053872 UPI/DR/372783053872/ 180.90 0.00 72,784.36
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXIFF
0773A1C23F4F6BAF8E
EAD06CAF138F/27/12/
2023 21:56:54
31-DEC-23 31-DEC-23 33 373137477812 UPI/DR/373137477812/ 240.90 0.00 72,543.46
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXIED
2DFEE311F34D719AD
DBC57B9F37088/31/12/
2023 09:44:19
31-DEC-23 31-DEC-23 33 373171679838 UPI/DR/373171679838/ 300.90 0.00 72,242.56
GOOGLE
IN/UTIB/**RCHRG@OK
PAYAXIS/UPI//AXIE0B1
EE60EFFD46CDA5F27
0B3F8AB8D8A/31/12/20
23 11:19:28
01-JAN-24 01-JAN-24 33 373153297058 UPI/DR/373153297058/ 7,000.00 0.00 65,242.56
DUMMY
NAME/SBIN/**70054066
3/UPI//AXI66CD8E1104
7B4A32BA05651B670F
16C7/31/12/2023 17:59:
29
01-JAN-24 01-JAN-24 33 400145920963 UPI/DR/400145920963/ 2,000.00 0.00 63,242.56
MOHD
NIZ/CNRB/**68431@OK
ICICI/UPI//AXI4346B079
EECE47409F99AEF271
6E45A2/01/01/2024 11:
15:17
01-JAN-24 01-JAN-24 33 436770023472 UPI/DR/436770023472/ 1,000.00 0.00 62,242.56
MOHD
NIZ/CNRB/**68431@OK
ICICI/UPI//AXIFE079AB
E221048E8AC62845F2
508613E/01/01/2024 11:
16:35
01-JAN-24 01-JAN-24 33 400154433732 UPI/DR/400154433732/ 300.90 0.00 61,941.66
GOOGLE
IN/UTIB/**RCHG2@AXI
SBANK/UPI//AXIC8FC9
B1D761E4D228284DD2
ACC0A8CBD/01/01/202
4 16:48:53
01-JAN-24 01-JAN-24 33 400167728860 UPI/CR/400167728860/ 0.00 6.00 61,947.66
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/UPI//A
XIF1D1E22856CB4F76
84EC9D9E988BB525/0
1/01/2024 16:50:20
04-JAN-24 04-JAN-24 33 400430130589 UPI/DR/400430130589/ 240.90 0.00 61,706.76
GOOGLE
IN/UTIB/**RCHG2@AXI
SBANK/UPI//AXI266E6
B9516364CD882DB361
A15AF8622/04/01/2024
00:30:57
04-JAN-24 04-JAN-24 33 437080844287 UPI/DR/437080844287/ 550.00 0.00 61,156.76
FARDEEN
/KKBK/**77651@OKICI
 23

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

DATE DATE
CI/UPI//AXI2DD2C64C8
E0147A59D695890124
DB70B/04/01/2024 13:
14:52
05-JAN-24 05-JAN-24 33 400536601318 UPI/DR/400536601318/ 100.00 0.00 61,056.76
NK448372@/UBIN/**48
372@OKAXIS/UPI//AXI
024691BC5E48455FA1
A6DE167B02F4FB/05/0
1/2024 18:51:39
17-JAN-24 17-JAN-24 33 438309813091 UPI/DR/438309813091/ 150.00 0.00 60,906.76
MOHD
KASH/PYTM/**8218770
437/NA//PTM72D6BC0F
39EF490FB3BA394DDB
7AB05B/17/01/2024 01:
59:41
17-JAN-24 17-JAN-24 33 438309813091 REVERSAL: -150.00 0.00 61,056.76
UPI/REV/438309813091
/MOHD
KA/CNRB/**70437@PA
YTM/NA//PTM72D6BC0
F39EF490FB3BA394DD
B7AB05B/17/01/2024
01:59:42
17-JAN-24 17-JAN-24 33 401753958460 UPI/DR/401753958460/ 120.00 0.00 60,936.76
ALTBALAJI/PYTM/**GIT
AL@PAYTM/NA//PYTM
4011720550841412613/
17/01/2024 02:00:26
21-JAN-24 21-JAN-24 33 438764539819 UPI/DR/438764539819/ 650.00 0.00 60,286.76
ELECTRONI/UBIN/**33
201@UBIN/UPI//AXIFE
C791BEB7C749C78DD
0A164F49967EF/21/01/
2024 16:23:02
23-JAN-24 23-JAN-24 33 402305800929 UPI/DR/402305800929/ 450.00 0.00 59,836.76
SHAHNAWAZ/PUNB/**
14454@IBL/UPI//AXI6C
DE23108EDD43C5B861
B08046494856/23/01/20
24 13:01:57
23-JAN-24 23-JAN-24 33 402394811928 UPI/DR/402394811928/ 156.90 0.00 59,679.86
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXIE1
8E1E55CED74090936F
5DD383F526AC/23/01/2
024 17:11:11
24-JAN-24 24-JAN-24 33 439095637390 UPI/DR/439095637390/ 240.90 0.00 59,438.96
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI01
DC9F9F0ACD4E87A75
C69C7CE4D201F/24/01
/2024 12:03:23
26-JAN-24 26-JAN-24 33 402693124883 UPI/DR/402693124883/ 30.00 0.00 59,408.96
SALIM
BIK/UTIB/**25384@OK
BIZAXIS/UPI//AXIB8AE
79C557494A9DB6F95F
66AA1B9664/26/01/202
4 17:48:23
27-JAN-24 27-JAN-24 33 402709046518 UPI/DR/402709046518/ 350.00 0.00 59,058.96
JAGDISH/PYTM/**OVT
A4@PAYTM/UPI//AXIB5
A6378A17E34EA6A5C9
0B2F22316215/27/01/20
24 12:04:57
28-JAN-24 28-JAN-24 33 402719075495 UPI/DR/402719075495/ 400.00 0.00 58,658.96
MOHD
ASIF/PYTM/**FP3FH@
PAYTM/UPI//AXIBFC4F
 24

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

DATE DATE
6DBDBA048CB96E7D5
EA9B48C268/27/01/202
4 23:09:33
28-JAN-24 28-JAN-24 33 402843397214 UPI/DR/402843397214/ 10.00 0.00 58,648.96
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXI078
F353AC6394F2B911A5
9242AEF42ED/28/01/20
24 16:36:39
29-JAN-24 29-JAN-24 33 402851102382 UPI/DR/402851102382/ 920.00 0.00 57,728.96
TYAGI
FIL/PYTM/**VM5JD@P
AYTM/UPI//AXI973D732
92FE44ABBB55655CC0
AF1B037/28/01/2024
18:36:31
31-JAN-24 31-JAN-24 33 439734895686 UPI/DR/439734895686/ 920.00 0.00 56,808.96
TYAGI
FIL/PYTM/**ZJ4BF@PA
YTM/UPI//AXI75577BFF
320142C182DAC24F06
0942E4/31/01/2024 09:
44:12
31-JAN-24 31-JAN-24 33 439718904027 UPI/DR/439718904027/ 1,350.00 0.00 55,458.96
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXI23A
AE0E9A553417B84940
C42C80831E5/31/01/20
24 13:30:56
31-JAN-24 31-JAN-24 19320 SBINT FOR THE 0.00 615.00 56,073.96
PERIOD FROM01-NOV-
23 TO 31-JAN-24
01-FEB-24 01-FEB-24 33 439896850233 UPI/DR/439896850233/ 400.00 0.00 55,673.96
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXICB6
3E35F178149D68FE64
EA1FEECD6D5/01/02/2
024 15:35:01
01-FEB-24 01-FEB-24 33 403215653190 UPI/DR/403215653190/ 2,000.00 0.00 53,673.96
MOHD
NIZ/CNRB/**68431@OK
ICICI/UPI//AXI313D0D5
6924C482D90EE2DC83
E0DF2BA/01/02/2024
15:35:28
02-FEB-24 02-FEB-24 33 439920883928 UPI/DR/439920883928/ 1,100.00 0.00 52,573.96
TYAGI
FIL/PYTM/**ZJ4BF@PA
YTM/UPI//AXI76A142F6
54C34030988020244FD
4B7CA/02/02/2024 10:
02:20
04-FEB-24 04-FEB-24 33 403509271502 UPI/DR/403509271502/ 920.00 0.00 51,653.96
TYAGI
FIL/PYTM/**VM5JD@P
AYTM/UPI//AXIA801F77
C44A9496C8E6CBF006
E80D0AF/04/02/2024
11:43:34
04-FEB-24 04-FEB-24 33 403508086764 UPI/DR/403508086764/ 1,000.00 0.00 50,653.96
MOHD
SHAR/YESB/**59029@I
BL/UPI//AXIEDED4C30
06944E8B8174133C817
9C52E/04/02/2024 16:
38:56
06-FEB-24 06-FEB-24 33 403751996427 UPI/CR/403751996427/ 0.00 6,000.00 56,653.96
KUSUM
 25

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

DATE DATE
CHO/PUNB/**K62-
6@OKSBI/UPI//SBI066
A86896D134936BE5D2
D36FCA784F5/06/02/20
24 08:35:51
06-FEB-24 06-FEB-24 33 440375160667 UPI/DR/440375160667/ 320.00 0.00 56,333.96
RELIANCE
/PYTM/**03577@PAYT
M/UPI//AXIE91824B834
1542C4813A3EEB9D5D
8AF2/06/02/2024 11:07:
59
06-FEB-24 06-FEB-24 33 440392461694 UPI/DR/440392461694/ 1,000.00 0.00 55,333.96
TYAGI
FIL/PYTM/**VM5JD@P
AYTM/UPI//AXI997F640
2A114457CB28F2BF53
82206D5/06/02/2024 11:
51:25
08-FEB-24 08-FEB-24 33 440551756057 UPI/DR/440551756057/ 2,500.00 0.00 52,833.96
RAMVEERKA/CNRB/**
AP881@OKAXIS/UPI//A
XIC079DDCFA5A649C7
90067F1C111DCAFB/0
8/02/2024 10:59:41
08-FEB-24 08-FEB-24 33 440503864222 UPI/DR/440503864222/ 500.00 0.00 52,333.96
RAMVEERKA/CNRB/**
AP881@OKAXIS/UPI//A
XI0A66550015CC42689
C555A54B06A90F5/08/
02/2024 13:58:17
08-FEB-24 08-FEB-24 33 RTGS CR- 0.00 223,500.00 275,833.96
ICICR52024020800389
310-ICIC0000190-
NIHARIKA GUPTA
JT1--/URGENT/
08-FEB-24 08-FEB-24 33 403996064844 UPI/CR/403996064844/ 0.00 1,000.00 276,833.96
MOHD
SHAR/YESB/**59029@
YBL/PAYMENT
//YBL9ED7AC43A5A64
C9FBA71C1E5AAB906
7D/08/02/2024 17:58:37
10-FEB-24 10-FEB-24 33 440746447412 UPI/DR/440746447412/ 500.00 0.00 276,333.96
VINOD
KUM/PUNB/**NS127@
OKICICI/UPI//AXIAAFF7
8CBD99445658E2D40A
59765FDD0/10/02/2024
11:12:50
10-FEB-24 10-FEB-24 33 440730049011 UPI/DR/440730049011/ 80.00 0.00 276,253.96
MOHAMMAD
/KKBK/**R1696@OKICI
CI/UPI//AXI9CAA83287
0A2497CA45838131C6
73927/10/02/2024 11:
51:17
10-FEB-24 10-FEB-24 33 404196748925 UPI/DR/404196748925/ 900.00 0.00 275,353.96
MOHAMMAD
/KKBK/**R1696@OKICI
CI/UPI//AXI0AB918F000
D74F40A2B37DF9BC77
9C4F/10/02/2024 11:53:
04
10-FEB-24 10-FEB-24 33 404127566167 UPI/DR/404127566167/ 5,000.00 0.00 270,353.96
MASTER
MA/UTIB/**99668@AXL
/UPI//AXID9F82A0A081
B4D89B83DDEDD3B06
A0EE/10/02/2024 17:15:
28
 26

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

DATE DATE
11-FEB-24 11-FEB-24 33 404146073468 UPI/DR/404146073468/ 15,000.00 0.00 255,353.96
MASTER
MA/UTIB/**99668@AXL
/UPI//AXI7C738956F673
46AD83F4DB189F7FC6
B6/10/02/2024 20:01:44
11-FEB-24 11-FEB-24 33 404184827232 UPI/CR/404184827232/ 0.00 50,000.00 305,353.96
MOHD
YUNUS/CNRB/**S9648
@OKICICI/UPI//ICI5482
1C2311414F38B008864
AB06BD4E9/10/02/2024
21:47:08
11-FEB-24 11-FEB-24 33 440766784843 UPI/DR/440766784843/ 480.00 0.00 304,873.96
KHANMOHSI/UBIN/**A
N366@OKAXIS/UPI//AX
I2EF1DDB7AEC743198
AF31D02C6C5B0EC/10
/02/2024 22:53:20
11-FEB-24 11-FEB-24 33 404244396428 UPI/DR/404244396428/ 1,250.00 0.00 303,623.96
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXI0C7
DDF141FC144A1B8E45
4AB5727B225/11/02/20
24 11:53:15
11-FEB-24 11-FEB-24 33 404216056460 UPI/CR/404216056460/ 0.00 50,000.00 353,623.96
MOHD
YUNUS/CNRB/**S9648
@OKICICI/UPI//ICIBC01
0209820B4CD3ACE3C
A71A61DB3FB/11/02/20
24 14:04:54
11-FEB-24 11-FEB-24 33 440816706324 UPI/DR/440816706324/ 500.00 0.00 353,123.96
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXIA6D
4BAAC3F4243C6B33A
EBEE8323B0E3/11/02/2
024 15:25:46
11-FEB-24 11-FEB-24 33 404265811983 UPI/DR/404265811983/ 5,000.00 0.00 348,123.96
BHOORI/UJVN/**50031
@AXL/UPI//AXI5F95DC
A46E3F4D42B8BB43FF
CF13704C/11/02/2024
17:45:49
11-FEB-24 11-FEB-24 33 404239816602 UPI/DR/404239816602/ 920.00 0.00 347,203.96
TYAGI
FIL/PYTM/**VM5JD@P
AYTM/UPI//AXIFB57C9
D664E2444E835B2741
6D50304B/11/02/2024
18:46:35
13-FEB-24 13-FEB-24 33 404418279148 UPI/DR/404418279148/ 550.00 0.00 346,653.96
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXIBA3
A63137ED0404CB71A5
20764633CA8/13/02/20
24 11:13:26
13-FEB-24 13-FEB-24 33 441040597342 UPI/DR/441040597342/ 750.00 0.00 345,903.96
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXIE98
A34D241BA41E588D4A
A28D84C9463/13/02/20
24 16:23:57
13-FEB-24 13-FEB-24 33 RTGS CR- 0.00 223,000.00 568,903.96
HDFCR5202402137923
4872-HDFC0000240-
CHINMAY AGARWAL--
 27

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

DATE DATE
//RATANPUR-//OP
13-FEB-24 13-FEB-24 33 404485304631 UPI/DR/404485304631/ 130.00 0.00 568,773.96
MOHD
ASIF/PYTM/**FP3FH@
PAYTM/UPI//AXIB07E8
C65533C42EBB3222A6
F53F3744F/13/02/2024
18:54:58
14-FEB-24 14-FEB-24 33 441167924473 UPI/DR/441167924473/ 10.00 0.00 568,763.96
MOHD
MONI/UBIN/**FITMU@
OKICICI/UPI//AXIDF9B0
29F8D074A469BDE8F3
9DDFE9CAC/14/02/202
4 10:56:25
14-FEB-24 14-FEB-24 33 404527138364 UPI/DR/404527138364/ 10,000.00 0.00 558,763.96
MOHD
MONI/UBIN/**FITMU@
OKICICI/UPI//AXIEEA20
9F4B37A41A8BF2F9AD
6A7040A77/14/02/2024
15:40:15
14-FEB-24 14-FEB-24 33 441164044128 UPI/DR/441164044128/ 10.00 0.00 558,753.96
JABIR SO
/PUNB/**71903@OKHD
FCBANK/UPI//AXI9D87
66455EB64AAFB75228
247BECDF04/14/02/202
4 17:07:57
14-FEB-24 14-FEB-24 33 441139749621 UPI/DR/441139749621/ 5,000.00 0.00 553,753.96
MASTER
MA/UTIB/**99668@AXL
/UPI//AXIE62666396495
47F2BA7C2FD431D6F5
8D/14/02/2024 19:43:32
16-FEB-24 16-FEB-24 33 404714512456 UPI/DR/404714512456/ 100.00 0.00 553,653.96
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXI600
D01DA034043B29D60E
38BF3468552/16/02/202
4 11:48:54
17-FEB-24 17-FEB-24 33 441448779198 UPI/DR/441448779198/ 10.00 0.00 553,643.96
941196679/BARB/**932
19@PAYTM/UPI//AXIF5
591ABF0BC14AE0B00
D0312B42CC701/17/02/
2024 19:10:02
18-FEB-24 18-FEB-24 33 441526300312 UPI/DR/441526300312/ 5,000.00 0.00 548,643.96
MOHD
MONI/UBIN/**FITMU@
OKICICI/UPI//AXIE692C
9A4557F4B84B13F7A6
C2E5159C2/18/02/2024
10:06:43
18-FEB-24 18-FEB-24 33 404931805274 UPI/DR/404931805274/ 1,000.00 0.00 547,643.96
MOHD.
SA/SBIN/**18394@SBI/
UPI//AXI459C3A6E9DB
24272AC3E25A60FA9B
570/18/02/2024 10:07:
44
18-FEB-24 18-FEB-24 33 404910802160 UPI/DR/404910802160/ 180.90 0.00 547,463.06
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI594
2818EF7C2444D80A88
BA68DFC86B2/18/02/20
24 10:43:56
19-FEB-24 19-FEB-24 33 441608644464 UPI/DR/441608644464/ 800.00 0.00 546,663.06
MOHD
SUBH/CNRB/**ABELA
 28

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

DATE DATE
@OKICICI/UPI//AXI3B7
755CA2D9C4448A2BC8
BA9DAD7EA7F/19/02/2
024 11:45:01
19-FEB-24 19-FEB-24 33 405002966601 UPI/DR/405002966601/ 400.00 0.00 546,263.06
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXID43
E8EDAAF32429FBB5C
46CE55142387/19/02/2
024 18:11:01
20-FEB-24 20-FEB-24 33 405065377698 UPI/DR/405065377698/ 2,900.00 0.00 543,363.06
AARADHYA
/UTIB/**61083@OKBIZ
AXIS/UPI//AXIADC75F4
C19A94EF19F809993A
B062AC4/19/02/2024
21:36:58
20-FEB-24 20-FEB-24 33 441759487770 UPI/DR/441759487770/ 800.00 0.00 542,563.06
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXI891
988D09A1B4D68BF444
B3901B89B35/20/02/20
24 10:42:42
20-FEB-24 20-FEB-24 33 405176286788 UPI/DR/405176286788/ 920.00 0.00 541,643.06
TYAGI
FIL/PYTM/**ZJ4BF@PA
YTM/UPI//AXI09D184D
F6D3646D5B3B5126F8
9A7BF04/20/02/2024
11:00:00
20-FEB-24 20-FEB-24 33 405198491095 UPI/DR/405198491095/ 250.00 0.00 541,393.06
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXI616
A75C1122E4AFE98167
01515A981D1/20/02/20
24 12:04:36
21-FEB-24 21-FEB-24 33 441799318125 UPI/DR/441799318125/ 50.00 0.00 541,343.06
MOHD
SHAB/PYTM/**TG3GE
@PAYTM/UPI//AXI31BE
147BADBD4EB9BE4D7
BCB9DB43013/20/02/20
24 23:07:33
21-FEB-24 21-FEB-24 33 441803335600 UPI/DR/441803335600/ 500.00 0.00 540,843.06
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXI336
96F4F3C0C44D189804
4AD0CF22408/21/02/20
24 14:25:20
23-FEB-24 23-FEB-24 33 405473605502 UPI/DR/405473605502/ 320.00 0.00 540,523.06
CITY
ENER/PYTM/**XMHSV
@PAYTM/UPI//AXIADD
52D1264C24631AEF6A
D853756B175/23/02/20
24 09:17:44
23-FEB-24 23-FEB-24 33 442045609785 UPI/DR/442045609785/ 300.90 0.00 540,222.16
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI83
90520C929D4766BAC1
1C858601E6C7/23/02/2
024 10:49:34
23-FEB-24 23-FEB-24 33 442010025167 UPI/DR/442010025167/ 10.00 0.00 540,212.16
OVAISK947/KKBK/**SK
947@OKAXIS/UPI//AXI
A27B938EECD040A7A5
0DB2E8C6753B5B/23/0
 29

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

DATE DATE
2/2024 17:54:10
23-FEB-24 23-FEB-24 33 405492126234 UPI/DR/405492126234/ 3,000.00 0.00 537,212.16
OVAISK947/KKBK/**SK
947@OKAXIS/UPI//AXI
5EE7DF24564245EBB8
7B37F8BE4C3CFB/23/0
2/2024 17:58:55
24-FEB-24 24-FEB-24 33 405551251681 UPI/DR/405551251681/ 500.00 0.00 536,712.16
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXIAE1
04D542D5241E29F08D
15B45362E57/24/02/20
24 11:37:24
24-FEB-24 24-FEB-24 33 442114658579 UPI/DR/442114658579/ 3,000.00 0.00 533,712.16
RAMVEERKA/CNRB/**
AP881@OKAXIS/UPI//A
XI4765573FAE414070B
952FACFE1FE5D7A/24/
02/2024 13:47:08
24-FEB-24 24-FEB-24 33 442150367163 UPI/DR/442150367163/ 26,000.00 0.00 507,712.16
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXI04B
2073C80BF4C209E6B0
26CE1270A7B/24/02/20
24 17:02:06
25-FEB-24 25-FEB-24 33 405566169618 UPI/DR/405566169618/ 562.00 0.00 507,150.16
SIRAJ
AKH/UBIN/**75140@OK
SBI/UPI//AXIC4F7D6F2
6ACF44C8BE6A596C09
2469C4/24/02/2024 18:
20:50
25-FEB-24 25-FEB-24 33 405661191974 UPI/DR/405661191974/ 5,000.00 0.00 502,150.16
MOHD
NIZ/CNRB/**68431@OK
ICICI/UPI//AXI6115E2F
BF0E74900B4D7D394A
F9DFF55/25/02/2024
08:56:42
25-FEB-24 25-FEB-24 33 405623791806 UPI/DR/405623791806/ 220.00 0.00 501,930.16
886804074/SBIN/**4074
7@PAYTM/UPI//AXIB38
32AB9B92A4F60A623F
654471BF4F9/25/02/20
24 09:17:07
25-FEB-24 25-FEB-24 33 405620997577 UPI/DR/405620997577/ 500.00 0.00 501,430.16
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXI80F
DF268775B4873A0B32
99E45A4A0DA/25/02/20
24 11:03:05
26-FEB-24 26-FEB-24 33 442240616918 UPI/DR/442240616918/ 2,000.00 0.00 499,430.16
TEJA
MARB/UTIB/**13699@
OKBIZAXIS/UPI//AXI40
9D2C7916624A64A097
908072D34750/25/02/20
24 18:31:42
26-FEB-24 26-FEB-24 33 405733633435 UPI/DR/405733633435/ 1,000.00 0.00 498,430.16
TYAGI
FIL/PYTM/**VM5JD@P
AYTM/UPI//AXI5CEEAB
58A4DB421AA588E577
72C74806/26/02/2024
08:52:46
26-FEB-24 26-FEB-24 33 442373135501 UPI/DR/442373135501/ 200.00 0.00 498,230.16
SHASHIBALA/BARB/**3
2254@IBL/UPI//AXIB95
 30

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

DATE DATE
9D82640D0488E91F90
76167ACEBB2/26/02/20
24 10:37:58
26-FEB-24 26-FEB-24 33 442323038032 UPI/DR/442323038032/ 400.00 0.00 497,830.16
SHASHIBALA/BARB/**3
2254@IBL/UPI//AXI2EF
0EDF6AB794B7093908
8F0D580E27C/26/02/20
24 10:38:42
26-FEB-24 26-FEB-24 33 405718002472 ATM CASH-45525634- 10,000.00 0.00 487,830.16
RAMPURDORAHAMOR
ABARWARAMAZRAUPI
N-26/02/24 18:04:
49/7395
26-FEB-24 26-FEB-24 33 442333460472 UPI/DR/442333460472/ 1,000.00 0.00 486,830.16
MOHD
AKRA/CNRB/**716-
1@OKSBI/UPI//AXIEE0
0E23A67CF49B9B9FB7
232FCFFC63D/26/02/20
24 19:07:24
27-FEB-24 27-FEB-24 33 442318772855 UPI/DR/442318772855/ 500.00 0.00 486,330.16
MOLVI
MOH/UTIB/**86903@O
KBIZAXIS/UPI//AXI6394
78931B1845C489AF8F
27C3B8FF8C/26/02/202
4 21:55:07
27-FEB-24 27-FEB-24 33 442399968324 UPI/DR/442399968324/I 150.00 0.00 486,180.16
MRAN
HU/SBIN/**AN618@OK
SBI/UPI//AXI996327F55
F8C4FF8B10F91708A8
C6641/26/02/2024 22:
12:24
27-FEB-24 27-FEB-24 33 405809020978 ATM CASH-17579621- 5,000.00 0.00 481,180.16
EKTAVIHARMORADAB
ADUPIN-27/02/24 09:
50:57/7395
27-FEB-24 27-FEB-24 33 442413577534 UPI/DR/442413577534/ 300.00 0.00 480,880.16
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXI91E
2AE7CBDAE44A483052
DCC8A06D324/27/02/2
024 09:51:26
27-FEB-24 27-FEB-24 33 442468085636 UPI/DR/442468085636/ 10.00 0.00 480,870.16
AVANTI
SA/UTIB/**67133@OKB
IZAXIS/UPI//AXICAF516
4F88874B419B71F2136
6424AB9/27/02/2024
12:40:19
28-FEB-24 28-FEB-24 19320 000206710269 CASA. CHEQUE 50,000.00 0.00 430,870.16
WITHDRAWAL
SUBHAN -
MRDBDGULBARI
28-FEB-24 28-FEB-24 33 405985832852 UPI/DR/405985832852/ 300.90 0.00 430,569.26
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI17
EBFF197B2E4D5D808
CFFD878E4C8BC/28/02
/2024 15:20:30
28-FEB-24 28-FEB-24 33 405957540939 UPI/DR/405957540939/ 500.00 0.00 430,069.26
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXI691
214DA36B84C0286480
68C23714B93/28/02/20
24 16:52:40
29-FEB-24 29-FEB-24 33 442660773111 UPI/DR/442660773111/ 450.00 0.00 429,619.26
 31

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

DATE DATE
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXI517
25F7FCE004C6DA77A2
E176041974C/29/02/20
24 12:43:10
29-FEB-24 29-FEB-24 33 406081678993 UPI/DR/406081678993/ 1,200.00 0.00 428,419.26
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXI4FE
F586A768B4F5CB4C4B
299F204831E/29/02/202
4 14:42:19
29-FEB-24 29-FEB-24 33 442692985596 UPI/DR/442692985596/ 40.00 0.00 428,379.26
NK448372@/UBIN/**48
372@OKAXIS/UPI//AXI
DEEE78DF3E914C4DB
4283FF148B3E9DC/29/
02/2024 16:34:54
01-MAR-24 01-MAR-24 33 406161913944 UPI/DR/406161913944/ 5,000.00 0.00 423,379.26
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXI549
B2C9500BB406D89DA
A34D243BE741/01/03/2
024 09:36:36
01-MAR-24 01-MAR-24 33 406159220355 UPI/DR/406159220355/ 20,000.00 0.00 403,379.26
ARTI WO
R/HDFC/**43285@AXL/
UPI//AXI64904A92EDA6
48458F13CA679092F97
6/01/03/2024 11:41:01
01-MAR-24 01-MAR-24 33 406141537685 UPI/DR/406141537685/ 10.00 0.00 403,369.26
SATYAVAN
/PUNB/**91260@IBL/U
PI//AXIB3D02E79D7584
96E87663EE01F46D7E
F/01/03/2024 18:20:41
01-MAR-24 01-MAR-24 33 442737338689 UPI/DR/442737338689/ 2,000.00 0.00 401,369.26
SATYAVAN
/PUNB/**91260@IBL/U
PI//AXI4EF079C9AC554
8E78FDC2B3F729B31E
6/01/03/2024 18:22:36
02-MAR-24 02-MAR-24 33 406273555968 UPI/DR/406273555968/ 300.90 0.00 401,068.36
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXICA
68B2200DF3403EBF01
FEC7936ADB51/02/03/2
024 00:08:32
02-MAR-24 02-MAR-24 33 406206076713 UPI/DR/406206076713/ 100.00 0.00 400,968.36
941196679/BARB/**932
19@PAYTM/UPI//AXI25
DF0584E3E44261863B
4AEA58188EC7/02/03/2
024 14:26:52
02-MAR-24 02-MAR-24 33 442822185848 UPI/DR/442822185848/ 200.00 0.00 400,768.36
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXID11
9EC0643DA4BA7B0C8
0B5B2CA8D4DE/02/03/
2024 17:55:49
03-MAR-24 03-MAR-24 33 442960321993 UPI/DR/442960321993/ 400.00 0.00 400,368.36
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXI6C7
39D312BA1464E9C50B
D05CCC317D7/03/03/2
024 14:33:18
05-MAR-24 05-MAR-24 33 443019990074 UPI/DR/443019990074/ 10.00 0.00 400,358.36
 32

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

DATE DATE
AFROZ
KHAN/BARB/**AN274@
OKICICI/UPI//AXIDDAB
D5146C864D56A1F475
3053FBC784/04/03/202
4 20:49:15
05-MAR-24 05-MAR-24 33 443132109858 UPI/DR/443132109858/ 4,500.00 0.00 395,858.36
AFROZ
KHAN/BARB/**AN274@
OKICICI/UPI//AXI85F82
498319D4069A64A4603
E227831E/05/03/2024
11:34:13
05-MAR-24 05-MAR-24 33 406575716812 UPI/DR/406575716812/ 5,600.00 0.00 390,258.36
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXIA35
412249FB549BAB7194
A0147613B1B/05/03/20
24 13:20:35
05-MAR-24 05-MAR-24 33 443130922322 UPI/DR/443130922322/ 470.00 0.00 389,788.36
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXIB40
C601771DA43F3A15DE
F39A19D3A3F/05/03/20
24 14:51:22
05-MAR-24 05-MAR-24 33 406550224603 UPI/DR/406550224603/I 10.00 0.00 389,778.36
MRAN/SBIN/**29749@
YBL/UPI//AXI2506B433
6FD548D38E9A26BF00
83404A/05/03/2024 18:
00:34
05-MAR-24 05-MAR-24 33 443101730647 UPI/DR/443101730647/I 20,000.00 0.00 369,778.36
MRAN/SBIN/**29749@
YBL/UPI//AXI0B14B7A3
74FC428787570B36C8
D261A0/05/03/2024 18:
21:18
06-MAR-24 06-MAR-24 33 443269950657 UPI/DR/443269950657/ 1,000.00 0.00 368,778.36
TYAGI
FIL/PYTM/**VM5JD@P
AYTM/UPI//AXIA3E477
E7165D433883A070C1
0A5758C3/06/03/2024
09:14:56
06-MAR-24 06-MAR-24 33 406684053113 UPI/DR/406684053113/I 10.00 0.00 368,768.36
MRAN/SBIN/**29749@
YBL/UPI//AXIE1E80095
1E3842A7B89CD5FBC
B074830/06/03/2024 09:
46:19
06-MAR-24 06-MAR-24 33 443268856808 UPI/DR/443268856808/I 20,000.00 0.00 348,768.36
MRAN/SBIN/**29749@
YBL/UPI//AXI56CB53DB
088E4FEEA84783C8F9
99FADC/06/03/2024 09:
47:05
06-MAR-24 06-MAR-24 33 406610565626 UPI/DR/406610565626/ 550.00 0.00 348,218.36
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXI530
16B775EC3439CAE33A
70A4D5833C6/06/03/20
24 13:44:24
07-MAR-24 07-MAR-24 33 443330713577 UPI/DR/443330713577/ 800.00 0.00 347,418.36
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXI436
E38094F1D4FB099FB5
86C707986AD/07/03/20
 33

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

DATE DATE
24 12:31:25
07-MAR-24 07-MAR-24 33 443380809845 UPI/DR/443380809845/ 300.90 0.00 347,117.46
GOOGLE
IN/UTIB/**RCHRG@OK
PAYAXIS/UPI//AXI845B
660363404872A18FBC1
5E6F291F7/07/03/2024
12:43:02
07-MAR-24 07-MAR-24 33 406789535795 UPI/DR/406789535795/ 300.00 0.00 346,817.46
YASAR.
KAM/SBIN/**KAMAL@P
AYTM/UPI//AXI9768E2A
6D3DC4792B5AB8EB0
B8A83E3F/07/03/2024
19:23:15
08-MAR-24 08-MAR-24 33 443414160943 UPI/DR/443414160943/ 10.00 0.00 346,807.46
901203836/PUNB/**383
67@PAYTM/UPI//AXI53
7462BEBDE84D4DB55
D20E910EA9F1B/08/03/
2024 11:24:59
08-MAR-24 08-MAR-24 33 443424865471 UPI/DR/443424865471/ 5,000.00 0.00 341,807.46
901203836/PUNB/**383
67@PAYTM/UPI//AXI95
B6F179EAE74E2A9F6A
3CDCC466BD7A/08/03/
2024 11:36:37
08-MAR-24 08-MAR-24 33 406876478651 UPI/DR/406876478651/ 3,000.00 0.00 338,807.46
MOHD
NIZ/CNRB/**68431@OK
ICICI/UPI//AXI3FA86142
B85E4781A3486094915
FB186/08/03/2024 16:
17:20
08-MAR-24 08-MAR-24 33 443428675470 UPI/DR/443428675470/ 750.00 0.00 338,057.46
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXI899
DC0F93FE94DA4BD98
61422C555222/08/03/20
24 16:54:20
08-MAR-24 08-MAR-24 33 443482182496 UPI/DR/443482182496/ 4,000.00 0.00 334,057.46
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXIE93
5C172890E4A7A878E6
67041A84374/08/03/202
4 17:51:53
09-MAR-24 09-MAR-24 33 443581296676 UPI/DR/443581296676/ 3,000.00 0.00 331,057.46
RAMVEERKA/CNRB/**
AP881@OKAXIS/UPI//A
XI3D3A0E1C91ED4916
8CB7C005CC8A1E1D/0
9/03/2024 08:18:47
09-MAR-24 09-MAR-24 33 406967511077 UPI/DR/406967511077/ 50.00 0.00 331,007.46
RAGHURAJ
/PYTM/**8SRWS@PAY
TM/UPI//AXI1079AEF7B
2994927A0DACA473B7
015DD/09/03/2024 13:
15:36
10-MAR-24 10-MAR-24 33 406991623258 UPI/DR/406991623258/ 240.90 0.00 330,766.56
GOOGLE
IN/UTIB/**RCHRG@OK
PAYAXIS/UPI//AXI436E
89C8127645E795C98B
59A2F6D319/09/03/202
4 17:56:20
10-MAR-24 10-MAR-24 33 443554632888 UPI/DR/443554632888/ 300.90 0.00 330,465.66
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI57
 34

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

DATE DATE
800D76AF39423297783
00DFBCE8D47/09/03/2
024 19:26:33
10-MAR-24 10-MAR-24 33 443515534811 UPI/DR/443515534811/ 10.00 0.00 330,455.66
SARFARAZ
/SBIN/**97340@AXL/UP
I//AXI140072A6D0404A
1A90B78FFC6AE34611/
09/03/2024 20:30:23
11-MAR-24 11-MAR-24 33 407069474375 UPI/DR/407069474375/ 4,500.00 0.00 325,955.66
SARFARAZ
/SBIN/**97340@AXL/UP
I//AXI0DB4BB4BC6984
C9BB584C91A134D332
6/10/03/2024 17:34:20
11-MAR-24 11-MAR-24 33 407099891832 UPI/DR/407099891832/ 500.00 0.00 325,455.66
MASOOD
AN/INDB/**ER095@OKI
CICI/UPI//AXI6C5BCFB
214004BFAB587E496A
FF746AC/10/03/2024
23:02:59
11-MAR-24 11-MAR-24 33 407031893763 UPI/DR/407031893763/ 250.00 0.00 325,205.66
MUNNA
SWE/YESB/**69413@Y
BL/UPI//AXIF6A9E2139
9114F889596FD05A08F
3289/10/03/2024 23:23:
48
11-MAR-24 11-MAR-24 33 443784797692 UPI/DR/443784797692/ 300.00 0.00 324,905.66
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXI437
C2E9755094C27A3ADF
D8D825B0C71/11/03/20
24 09:41:31
11-MAR-24 11-MAR-24 33 443774800349 UPI/DR/443774800349/ 1,200.00 0.00 323,705.66
TYAGI
FIL/PYTM/**ZJ4BF@PA
YTM/UPI//AXI3FB30A48
4E7244838D76BE484C
777F58/11/03/2024 09:
48:20
11-MAR-24 11-MAR-24 33 443752621577 UPI/DR/443752621577/ 20,000.00 0.00 303,705.66
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXIB58
0DBDE95F742A597759
CFAE4152F88/11/03/20
24 17:35:43
11-MAR-24 11-MAR-24 33 443775526819 UPI/DR/443775526819/ 495.00 0.00 303,210.66
GOPAL
AND/PYTM/**7FRL6@P
AYTM/UPI//AXIBAC19A
4E2C6B4BE1B8D06EF
C25CD3348/11/03/2024
19:27:51
13-MAR-24 13-MAR-24 33 443823883967 UPI/DR/443823883967/ 300.90 0.00 302,909.76
GOOGLE
IN/UTIB/**RCHRG@OK
PAYAXIS/UPI//AXI33DD
B97DED8E463DA19084
E204A1EFA5/12/03/202
4 21:17:08
14-MAR-24 14-MAR-24 33 444083560671 UPI/DR/444083560671/ 2,000.00 0.00 300,909.76
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXIA9A
A85C00FDE44339BDF
EBDD0CEE7374/14/03/
2024 12:39:12
 35

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

DATE DATE
15-MAR-24 15-MAR-24 33 444174197558 UPI/DR/444174197558/ 10.00 0.00 300,899.76
MOHD
MONI/UBIN/**FITMU@
OKICICI/UPI//AXI2EB7C
7CE98434828B80D3C8
A5B8AC8A9/15/03/2024
10:11:21
15-MAR-24 15-MAR-24 33 407544399045 UPI/DR/407544399045/ 10.00 0.00 300,889.76
MURAD
ALI/UCBA/**I9837@YBL
/UPI//AXIB26F7E04339
14EB19276EAE3A6E2A
535/15/03/2024 10:11:
50
15-MAR-24 15-MAR-24 33 407598100554 UPI/DR/407598100554/ 10,000.00 0.00 290,889.76
MOHD
MONI/UBIN/**FITMU@
OKICICI/UPI//AXIFC4D2
7FE942C4ACA929E790
FBE546CF6/15/03/2024
10:12:54
15-MAR-24 15-MAR-24 33 444122503281 UPI/DR/444122503281/ 10,000.00 0.00 280,889.76
MURAD
ALI/UCBA/**I9837@YBL
/UPI//AXIF2078970B8A
B43D0B73700EF428F7
56E/15/03/2024 11:25:
05
17-MAR-24 17-MAR-24 33 444205085462 UPI/DR/444205085462/ 125.00 0.00 280,764.76
MRS
QAISE/IDIB/**94047@Y
BL/UPI//AXIE663578E9
EFE4A749A004F7E0BF
DE7E9/16/03/2024 22:
55:13
17-MAR-24 17-MAR-24 33 444317997350 UPI/DR/444317997350/I 100.00 0.00 280,664.76
NDIAN
OI/YESB/**59049@YBL/
UPI//AXID832BB5CF2F
24CC1ABE8C7671E4D
7AF5/17/03/2024 11:00:
44
19-MAR-24 19-MAR-24 33 407981692530 UPI/DR/407981692530/ 500.00 0.00 280,164.76
MOHD
SUBH/CNRB/**ABELA
@OKICICI/UPI//AXI82D
426D737C24989AED06
ED7B9540584/19/03/20
24 10:20:02
19-MAR-24 19-MAR-24 33 407937097011 UPI/DR/407937097011/ 920.00 0.00 279,244.76
TYAGI
FIL/YESB/**ZJ4BF@PA
YTM/UPI//AXI56CB9E5
820F7407D8C28FACC
C7394A12/19/03/2024
11:11:49
20-MAR-24 20-MAR-24 33 407913933598 UPI/DR/407913933598/ 100.00 0.00 279,144.76
952814270/KKBK/**427
00@PAYTM/UPI//AXI7E
65FE3142EE42AEA56C
C904E4FB5033/19/03/2
024 23:32:48
21-MAR-24 21-MAR-24 33 408115991140 UPI/DR/408115991140/ 300.90 0.00 278,843.86
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI1F
BFDFC9E3C04C1EAE5
8619CC05AD381/21/03/
2024 11:03:57
21-MAR-24 21-MAR-24 33 444703998849 UPI/DR/444703998849/ 100.00 0.00 278,743.86
HAROON
KH/UBIN/**66496@AXL
 36

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

DATE DATE
/UPI//AXI989E10036963
4710A6CC34470EAD0E
C3/21/03/2024 14:08:29
21-MAR-24 21-MAR-24 33 408102602101 UPI/DR/408102602101/ 1,000.00 0.00 277,743.86
SUBHANTAB/CNRB/**A
BELA@OKAXIS/UPI//A
XI7BF3D1BFC2254F75
9D565F7BF28DE117/21
/03/2024 16:11:34
22-MAR-24 22-MAR-24 33 408221965955 UPI/CR/408221965955/ 0.00 2.00 277,745.86
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/REWA
RDED//AXI0C3B92093F
7144519BDAE50FF2D4
EDDD/22/03/2024 05:
36:01
22-MAR-24 22-MAR-24 33 408268152112 UPI/DR/408268152112/ 2,700.00 0.00 275,045.86
SUBHANTAB/CNRB/**A
BELA@OKAXIS/UPI//A
XI7448EC7E8E314AD7
9BC2D0C43C470F72/2
2/03/2024 15:21:32
22-MAR-24 22-MAR-24 33 444800351738 UPI/DR/444800351738/ 700.00 0.00 274,345.86
QADRI ELE/UTIB/**793-
1@OKBIZAXIS/UPI//AXI
8E4FC4CC222A44AFB
5A02B5D84D03D4C/22/
03/2024 16:36:27
22-MAR-24 22-MAR-24 33 408212046837 UPI/DR/408212046837/ 1,800.00 0.00 272,545.86
SUBHANTAB/CNRB/**A
BELA@OKAXIS/UPI//A
XI2827A7749CB94E4C
8CBC2692A67F20AB/2
2/03/2024 16:37:07
23-MAR-24 23-MAR-24 33 444930384490 UPI/DR/444930384490/ 500.00 0.00 272,045.86
SUBHANTAB/CNRB/**A
BELA@OKAXIS/UPI//A
XIB0AD59343E374909B
2197EDA031A28AB/23/
03/2024 11:23:44
23-MAR-24 23-MAR-24 19320 SMS CHARGES ON 40.00 0.00 272,005.86
ACTUAL BASIS
26-MAR-24 26-MAR-24 33 445204924927 UPI/DR/445204924927/ 2,000.00 0.00 270,005.86
SUBHANTAB/CNRB/**A
BELA@OKAXIS/UPI//A
XICA7E3B2220034CE2
ACD05FBC377E4548/2
6/03/2024 11:40:09
27-MAR-24 27-MAR-24 33 408710012754 ATM CASH-APCN2821- 10,000.00 0.00 260,005.86
BUSSTKASHIPURTIRA
HAMORADABADUPIN-
27/03/24 10:35:31/7395
27-MAR-24 27-MAR-24 33 408710013100 ATM CASH-APCN2821- 10,000.00 0.00 250,005.86
BUSSTKASHIPURTIRA
HAMORADABADUPIN-
27/03/24 10:36:41/7395
27-MAR-24 27-MAR-24 33 445390487383 UPI/DR/445390487383/ 800.00 0.00 249,205.86
MUNNA
SWE/YESB/**69413@Y
BL/UPI//AXIA52050CBF
DDC4B09B7A5E064AD
243027/27/03/2024 19:
26:51
28-MAR-24 28-MAR-24 33 408808012821 ATM CASH-APCN2821- 10,000.00 0.00 239,205.86
BUSSTKASHIPURTIRA
HAMORADABADUPIN-
28/03/24 08:57:24/7395
28-MAR-24 28-MAR-24 33 408812830996 UPI/DR/408812830996/ 1,000.00 0.00 238,205.86
SALMAN/PUNB/**N699
2@AXL/UPI//AXIFB883
0B0FE0344CFB0E4058
 37

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

DATE DATE
9EC78BD10/28/03/2024
15:27:48
28-MAR-24 28-MAR-24 33 408878840970 UPI/DR/408878840970/ 640.00 0.00 237,565.86
MUNNA
SWE/YESB/**69413@Y
BL/UPI//AXI0FD3A1887
BF24709B1EE79702F2
CC8AB/28/03/2024 18:
11:59
29-MAR-24 29-MAR-24 33 445552964340 UPI/DR/445552964340/ 500.00 0.00 237,065.86
NAVED UN
/HDFC/**51030@PZ/UP
I//AXI85E82EC109E84C
2B9CB9DF0C4753CB4
0/29/03/2024 11:01:46
29-MAR-24 29-MAR-24 33 445519775492 UPI/DR/445519775492/ 10.00 0.00 237,055.86
AFROZ
KHAN/BARB/**AN274@
OKICICI/UPI//AXI1A53A
5BCD87E4E259619109
6528F4781/29/03/2024
15:27:33
29-MAR-24 29-MAR-24 33 445515178830 UPI/DR/445515178830/ 5,000.00 0.00 232,055.86
AFROZ
KHAN/BARB/**AN274@
OKICICI/UPI//AXI45B30
FFA9EFC43C6A4BF518
3B0F0788E/29/03/2024
16:16:17
29-MAR-24 29-MAR-24 33 408989780242 UPI/DR/408989780242/ 2,000.00 0.00 230,055.86
SUBHANTAB/CNRB/**A
BELA@OKAXIS/UPI//A
XI983DC79CD99C4DD2
855820FA861C4684/29/
03/2024 16:52:14
29-MAR-24 29-MAR-24 33 445522586303 UPI/DR/445522586303/ 325.00 0.00 229,730.86
MUNNA
SWE/YESB/**69413@Y
BL/UPI//AXI5641A9D13
FE544E693E74BBB2AD
309D1/29/03/2024 18:
09:37
30-MAR-24 30-MAR-24 33 409005509052 UPI/DR/409005509052/ 5,000.00 0.00 224,730.86
NAVED UN
/HDFC/**51030@PZ/UP
I//AXI62B167C7BC8E4
D0DB91E51829F14DB1
F/30/03/2024 07:35:43
30-MAR-24 30-MAR-24 33 409045515501 UPI/DR/409045515501/ 6,250.00 0.00 218,480.86
NAVED UN
/HDFC/**51030@PZ/UP
I//AXI3CA7DF0D9DE74
12083F3A2CFAB12DFA
D/30/03/2024 11:50:09
30-MAR-24 30-MAR-24 33 409083217659 UPI/DR/409083217659/ 240.90 0.00 218,239.96
GOOGLE
IN/UTIB/**RCHRG@OK
PAYAXIS/UPI//AXI1FC6
1605FDE64317BAD32F
829DCB9598/30/03/202
4 12:00:13
30-MAR-24 30-MAR-24 33 409016002456 ATM CASH-45525634- 4,000.00 0.00 214,239.96
RAMPURDORAHAMOR
ABARWARAMAZRAUPI
N-30/03/24 16:47:
11/7395
30-MAR-24 30-MAR-24 33 409016002457 ATM CASH-45525634- 4,000.00 0.00 210,239.96
RAMPURDORAHAMOR
ABARWARAMAZRAUPI
N-30/03/24 16:48:
17/7395
 38

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

DATE DATE
30-MAR-24 30-MAR-24 33 409016002457 ATM / IMPS 24.78 0.00 210,215.18
TRANSACTION
CHARGES
30-MAR-24 30-MAR-24 33 409006147107 UPI/DR/409006147107/ 1,500.00 0.00 208,715.18
SALMAN/PUNB/**N699
2@AXL/UPI//AXIC4389
8CAEAAF49BF8765C60
794B1AD51/30/03/2024
19:05:53
30-MAR-24 30-MAR-24 33 409057047985 UPI/DR/409057047985/ 800.00 0.00 207,915.18
SUBHANTAB/CNRB/**A
BELA@OKAXIS/UPI//A
XI1B77EF0384DA443D
B98D9F13039C968D/30
/03/2024 19:08:33
31-MAR-24 31-MAR-24 33 409192588702 UPI/DR/409192588702/ 320.00 0.00 207,595.18
ARVIND
S/KKBK/**85973@OKS
BI/UPI//AXI93DA9ABD7
6EC408EBCD85903E04
F13EC/31/03/2024 15:
49:53
31-MAR-24 31-MAR-24 33 445795991061 UPI/DR/445795991061/ 1,500.00 0.00 206,095.18
SUBHANTAB/CNRB/**A
BELA@OKAXIS/UPI//A
XI988B91D0F59B4165A
48461555AF6F3A5/31/0
3/2024 17:00:03
31-MAR-24 31-MAR-24 33 445748689675 UPI/DR/445748689675/ 10.00 0.00 206,085.18
SHAMSHAD
/SBIN/**ENTAR@OKSB
I/UPI//AXI4DDC3F95B7
524768AAA559F58DDA
83B6/31/03/2024 17:11:
08
31-MAR-24 31-MAR-24 33 445781792211 UPI/DR/445781792211/ 4,000.00 0.00 202,085.18
SHAMSHAD
/SBIN/**ENTAR@OKSB
I/UPI//AXI22F4E30CB99
7455C8A748B0094F6A
ACF/31/03/2024 17:25:
37

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 17-05-24
16:05:02 PM
8,017.48 967,614.30 1,161,682.00 372 43 202,085.18 0.00
0.00

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

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

"DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS, EMAILS ETC"
 39

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

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