Statement for A/c 110240650927 for the period 14-Jul-2025 to 13-Aug-2025

Customer Id 331521241
Branch Code 4803
Name HARSHITA SAXENA
Branch Name NOIDA SECTOR 51
Phone +919319435662
IFSC Code CNRB0004803
Address B - 12 A / 18 A, DHAWALGIRI
Address Plot No.2, Block No.B-1A, Shop
APPARTM ENT SECTOR- 34 NOIDA, GAUTAM
No.2, Sector-51, NOIDA UTTAR PRADESH
BUDDHA NAGAR NOIDA UTTAR PRADESH

Date Particulars Deposits Withdrawals Balance

Opening Balance 57.20

UPI/CR/519421727983/NAVEEN
S/CNRB/**AXENA@OKSBI/UPI//
SBI5985EF2AC77249A1A9DFC8
13-07-2025 2E43813797/13/07/2025 100.00 157.20
19:40:31

Chq: 519421727983

UPI/DR/687734310205/SANJAY
KU/YESB/**DBO5Y@PTYS/SEN
T
USI//PTMD20B3FA522BD48C4B
13-07-2025 20.00 137.20
F61BC141DF77003/13/07/2025
19:58:16

Chq: 687734310205

UPI/DR/519412864712/SHIV
SHAN/YESB/**FBJ7W@PTYS/S
ENT
USI//PTMA835B5D20CEF4BF39
13-07-2025 30.00 107.20
447CE70F0ABD9D7/13/07/2025
20:02:50

Chq: 519412864712

UPI/DR/687735014837/DWARIK
A
K/YESB/**VF0VT@PTYS/SENT
USI//PTMA7C821825D3A4103A
13-07-2025 20.00 87.20
72AF26AD2F49F70/13/07/2025
20:07:42

Chq: 687735014837

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/519413075284/PINKI/YE
SB/**F5EJB@PTY/SENT
USI//PTMF95AF5640745423F97
13-07-2025 70CA280F3F4997/13/07/2025 20.00 67.20
20:16:33

Chq: 519413075284

UPI/DR/519747631265/BHUWA
N
CH/YESB/**YK1Q5@PTYS/SEN
T
16-07-2025 USI//PTM3E071EDCA38E4C32A 20.00 47.20
EC765CC1155B587/16/07/2025
18:22:30

Chq: 519747631265

UPI/DR/519747662244/MALTI
DEV/YESB/**89947@YBL/SENT
USI//PTMDA3FCA6978B440FD9
16-07-2025 CE62FB312198E41/16/07/2025 30.00 17.20
18:23:44

Chq: 519747662244

UPI/CR/288600882370/RIYA
GAUR/KARB/**36133@PTYES/
NA//PTMA8E8C5CB28AA4779B
21-07-2025 E3D28B56BE98BC1/21/07/2025 300.00 317.20
15:01:37

Chq: 288600882370

UPI/DR/288648324595/MEESHO
/YESB/**31298@PTYBL/UPI
INTENT//PYTM50722803499408
22-07-2025 075789XXXXXXXXXXX/22/07/20 83.00 234.20
25 12:47:08

Chq: 288648324595

UPI/DR/520652472950/MEESHO
/YESB/**31298@PTYBL/UPI
INTENT//PYTM50725804489392
25-07-2025 859173XXXXXXXXXXX/25/07/20 70.00 164.20
25 16:21:32

Chq: 520652472950

UPI/CR/520617192275/NAVEEN
S/CNRB/**AXENA@OKSBI/UPI//
SBIEEDA0196D52D4CAAB7B5C
25-07-2025 1A2B58CBB04/25/07/2025 200.00 364.20
20:10:45

Chq: 520617192275

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/288840926599/RAMESH
/AIRP/**59604@NAVIAXIS/SEN
T
USI//PTM94DA60EB35D440549
25-07-2025 180.00 184.20
B30E61DA87762D9/25/07/2025
20:28:58

Chq: 288840926599

UPI/DR/688252862469/SONI
KUMA/YESB/**4VG8G@PAYTM/
NA//PTM0A387297EF0F44A180
25-07-2025 0CC226AFD92E24/25/07/2025 114.00 70.20
21:16:59

Chq: 688252862469

UPI/DR/520767013227/JASPAL/
YESB/**GT8GE@PTYS/SENT
USI//PTM744DFFA95ECA487E8
26-07-2025 221A0E7C5781D7C/26/07/2025 20.00 50.20
18:07:44

Chq: 520767013227

UPI/DR/520767022505/BIRBAL/
YESB/**HDF2C@PTYS/SENT
USI//PTM5A5119708EE84280A4
26-07-2025 995E4C9F2D57E5/26/07/2025 30.00 20.20
18:08:29

Chq: 520767022505

UPI/CR/521041932893/NAVEEN
S/CNRB/**AXENA@OKAXIS/UPI
//AXIF6D8B88B601B436FBD4D6
29-07-2025 A0A7B7A9C86/29/07/2025 500.00 520.20
06:56:14

Chq: 521041932893

UPI/CR/521090537379/NAVEEN
S/CNRB/**AXENA@OKAXIS/UPI
//AXICE97367EE4714CFBBA43
29-07-2025 B04946D498A6/29/07/2025 45,000.00 45,520.20
06:56:37

Chq: 521090537379

UPI/DR/387187537016/MISS
SHIV/YESB/**35026@YESBANK
LTD/PAY TO
B//PTM97E3CD337D73468BAD6
29-07-2025 30.00 45,490.20
2FAA30C97FD7A/29/07/2025
08:45:07

Chq: 387187537016

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/CR/289022021171/NEETU
SI/SBIN/**73019@PTYES/NA//P
TM9940DF14BF02448CAA3D84
29-07-2025 36A7D5CD59/29/07/2025 10.00 45,500.20
09:55:41

Chq: 289022021171

UPI/DR/387190325151/SHAMSH
ID /FDRL/**73442@FBPE/PAY
TO
B//PTM3B61FCD199114367B6B
29-07-2025 60.00 45,440.20
1CF9A3740DC0D/29/07/2025
10:08:26

Chq: 387190325151

UPI/DR/521096797587/SHAMBH
OO /YESB/**61820@YBL/SENT
USI//PTM1EDC3B0958674A37B
29-07-2025 A5D85717D785063/29/07/2025 40.00 45,400.20
10:27:31

Chq: 521096797587

UPI/DR/688486189320/PRATIM
A
H/YESB/**HGIG5@PTYS/SENT
USI//PTM14702ECD1DCC42B6B
31-07-2025 210.00 45,190.20
B386C6752851946/31/07/2025
13:39:47

Chq: 688486189320

CHQ PAID-MICR INWARD

CLEARING-DELHI INST OF
HIGHER EDUC-HDFC BANK
02-08-2025 45,000.00 190.20
LTD.-H D F C BANK LTD

Chq: 001259317801

UPI/DR/521449374162/VINEET/
YESB/**68594@YBL/SENT
USI//PTMD73DA2C16F9B4541A
02-08-2025 B4C9607E3356E00/02/08/2025 30.00 160.20
12:02:23

Chq: 521449374162

UPI/DR/521455026962/MALTI
DEV/YESB/**89947@YBL/SENT
USI//PTM046FF88B9C1F4B6FA
02-08-2025 E595B3B592E56B5/02/08/2025 30.00 130.20
18:49:06

Chq: 521455026962

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/CR/521446622614/NAVEEN
S/CNRB/**AXENA@OKSBI/UPI//
SBIF36E8C738B6345AAB6A213
02-08-2025 F29C3611E4/02/08/2025 500.00 630.20
19:13:08

Chq: 521446622614

UPI/DR/688634648645/MEENU
SR/UBIN/**79326@IBL/SENT
USI//PTM8E17118A83054853B5
03-08-2025 10F7F76C5E2BD8/03/08/2025 80.00 550.20
16:38:06

Chq: 688634648645

UPI/DR/688662019771/ANAND
SIN/KKBK/**50478@KOTAK811/
SENT
USI//PTMDC12A91448484A139
04-08-2025 30.00 520.20
C8104F6E23D2A5C/04/08/2025
08:41:00

Chq: 688662019771

UPI/DR/688677771612/JOYANT
A
R/AIRP/**54925@NAVIAXIS/SE
NT
04-08-2025 USI//PTM5E4D8478675B439AB0 10.00 510.20
0B1600AE366534/04/08/2025
14:56:02

Chq: 688677771612

UPI/DR/289379253689/JAGAT
PAL/AIRP/**07060@PTYES/NA//
PTM1E4E2C0AD1784E48B6331
04-08-2025 E9E401B2A1F/04/08/2025 30.00 480.20
15:10:21

Chq: 289379253689

UPI/DR/521678474888/MANISH
A
K/YESB/**GS4NO@PTYS/SENT
USI//PTMB271D392E95747D8A
04-08-2025 20.00 460.20
C2516722C954240/04/08/2025
16:39:33

Chq: 521678474888

UPI/DR/387480817203/MISS
JYOT/YESB/**78WM4@PTYS/S
ENT
USI//PTM5256065451B844C0B1
04-08-2025 20.00 440.20
83F097617D4321/04/08/2025
18:32:06

Chq: 387480817203

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/521680021674/YADAV
DAI/UTIB/**99748@OKBIZAXIS/
SENT
USI//PTMEEBC7916E19B429DA
04-08-2025 30.00 410.20
D6C841354045B90/04/08/2025
18:34:18

Chq: 521680021674

UPI/DR/289415466350/PUSHPE
NDRA/AIRP/**64353@PTYES/N
A//PTM7D08BF3786D64FFDA32
05-08-2025 2F1272B1EDADF/05/08/2025 30.00 380.20
08:28:47

Chq: 289415466350

UPI/DR/289415551680/DELHI
MET/YESB/**36701@PTYBL/SE
NT
USI//PYTM50805802330901210
05-08-2025 100.00 280.20
145XXXXXXXXXXX/05/08/2025
08:30:51

Chq: 289415551680

UPI/DR/521792321463/VIKASH
KU/FDRL/**01879@FBPE/PAY
TO
V//PTMC2BC1E95B4A948BAA1
05-08-2025 30.00 250.20
8650486C8ECEDD/05/08/2025
15:04:15

Chq: 521792321463

UPI/DR/688736749171/NAVEEN
S/CNRB/**AXENA@OKSBI/SEN
T
USI//PTMB4C2F64E392046D88
05-08-2025 50.00 200.20
FED22A5B0882958/05/08/2025
19:24:16

Chq: 688736749171

UPI/DR/387545799965/ROHTAS
XXX/UNBA/**83452@UNITYPE/
PAY TO
B//PTM7FBD593A19864E18A35
06-08-2025 30.00 170.20
1719F39E0DA39/06/08/2025
08:38:19

Chq: 387545799965

UPI/DR/521805487122/SATYAP
AL
/YESB/**CMTX5@PTYS/SENT
USI//PTM5493D78A1980424881
06-08-2025 10.00 160.20
F814E269EC70E2/06/08/2025
13:22:31

Chq: 521805487122
page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/289496051663/SHAKSH
I/BARB/**54917@PTYES/NA//PT
MBAB024A79D63443A90CD7AF
06-08-2025 20.00 140.20
6F64A0E3B/06/08/2025 16:09:46

Chq: 289496051663

UPI/DR/521807603870/MANVIR
SI/UNBA/**43898@UNITYPE/PA
Y TO
B//PTM60F08B77564F41E68E5F
06-08-2025 10.00 130.20
4D36B1D32CD4/06/08/2025
16:14:40

Chq: 521807603870

UPI/DR/289531334563/NEHA
YADAV/YESB/**A91XJ@PTY/SE
NT
USI//PTM1994FE30866B4B14A5
07-08-2025 30.00 100.20
0237C0C77CADA0/07/08/2025
08:30:43

Chq: 289531334563

UPI/DR/521918681542/SATYAP
AL
/YESB/**CMTX5@PTYS/SENT
USI//PTMF883EBAD32BD429E8
07-08-2025 10.00 90.20
792596BAE3235F5/07/08/2025
13:31:06

Chq: 521918681542

UPI/DR/387604381096/BURRA
MEG/HDFC/**108-
4@OKHDFCBANK/SENT
USI//PTMF43B584AF153467FBE
07-08-2025 5.00 85.20
E8D1E9CAAD9EB3/07/08/2025
13:43:21

Chq: 387604381096

UPI/DR/521919771517/SHAKSH
I/BARB/**54917@PTYES/NA//PT
ME9193A1070CD48F7A89D117
07-08-2025 20.00 65.20
3E5A32F4A/07/08/2025 15:08:46

Chq: 521919771517

UPI/CR/522010455151/NAVEEN
S/CNRB/**AXENA@OKSBI/UPI//
SBIED5F127BCF954D9B9F2E82
08-08-2025 F2E1F1399F/08/08/2025 300.00 365.20
21:57:58

Chq: 522010455151

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/522042481709/MR
BHURE/YESB/**95450@YESBA
NKLTD/SENT
USI//PTMC0CFCDDEDB8D4DF
08-08-2025 70.00 295.20
BB74A9DB55AC52D17/08/08/20
25 22:10:18

Chq: 522042481709

UPI/DR/522042587285/JANG
BAHA/INDB/**83093@INDUS/SE
NT
USI//PTM699C752F0BAE4D26A
08-08-2025 50.00 245.20
CE8B89132C74C69/08/08/2025
22:20:24

Chq: 522042587285

UPI/DR/688894744124/SANTOS
H
K/YESB/**EILGV@PTYS/SENT
USI//PTM6F3FD3D364404826B5
08-08-2025 50.00 195.20
D09733EC1C33AC/08/08/2025
22:26:20

Chq: 688894744124

UPI/DR/688894872716/FAEEM/
NSPB/**05168@YBL/SENT
USI//PTM6428EE9D71804CF5A
08-08-2025 2800B2D5F2279F3/08/08/2025 50.00 145.20
22:29:54

Chq: 688894872716

UPI/DR/688894960614/RANJEE
T
B/INDB/**5LLNL@INDUS/SENT
USI//PTMB81D27D873C44BACB
08-08-2025 40.00 105.20
65F9FF157CA8C68/08/08/2025
22:32:26

Chq: 688894960614

UPI/DR/522042788625/SATEND
RA
/YESB/**8AB1O@PTYS/SENT
USI//PTM8499001E69CE4655B7
08-08-2025 20.00 85.20
49F0D2BB0E88BF/08/08/2025
22:40:46

Chq: 522042788625

UPI/DR/522042789898/SATEND
RA
/YESB/**8AB1O@PTYS/SENT
USI//PTM92288F0FC49A4CE88
08-08-2025 20.00 65.20
CA1FED97EFE0F33/08/08/2025
22:41:16

Chq: 522042789898
page 8
 Date Particulars Deposits Withdrawals Balance

UPI/CR/522118796273/NAVEEN
S/CNRB/**AXENA@OKSBI/UPI//
SBI0488C93A380E494481AB7E
09-08-2025 DFF6FBA81E/09/08/2025 500.00 565.20
09:09:11

Chq: 522118796273

UPI/DR/289721011427/NEETU
SIN/SBIN/**73019@PTYES/NA//
PTMB2AFAA4B1CD14735A38F9
10-08-2025 256DE701D76/10/08/2025 300.00 265.20
12:52:35

Chq: 289721011427

UPI/CR/289721379468/NEETU
SI/SBIN/**73019@PTYES/NA//P
TME9BD54B3B7784818B78CDF
10-08-2025 BABCBF39E9/10/08/2025 300.00 565.20
12:59:12

Chq: 289721379468

UPI/DR/688967687336/SHIV
SHAK/YESB/**9ZNER@PTYS/S
ENT
USI//PTM02B7CC687D24434882
10-08-2025 37.00 528.20
EF171CAB788F56/10/08/2025
16:15:33

Chq: 688967687336

UPI/DR/522265162623/DILIP
GI/YESB/**56863@YBL/SENT
USI//PTMD0BD0062BB214328A
10-08-2025 AA1684CD286A01F/10/08/2025 10.00 518.20
19:20:35

Chq: 522265162623

UPI/DR/522265247003/SHIBBO
O
C/YESB/**IEXUK@PAYTM/NA//
PTM71CECD31A25244B294DC
10-08-2025 40.00 478.20
FE4D6A12F603/10/08/2025
19:26:24

Chq: 522265247003

UPI/DR/688993794901/RANI/IBK
L/**R1412@OKICICI/SENT
USI//PTM5F2F6FF09EBF4C3C8
11-08-2025 7AE7C625753CFA4/11/08/2025 30.00 448.20
08:28:15

Chq: 688993794901

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/387792932902/AMBAR
VA/KKBK/**ATI85@KOTAK/SEN
T
USI//PTMB6067CA1E7514F4FB
11-08-2025 10.00 438.20
41786623DADEC76/11/08/2025
14:52:49

Chq: 387792932902

UPI/DR/689010041608/MR
SOMPRK/YESB/**35949@YBL/
SENT
USI//PTM2E32412921B84EAE9
11-08-2025 20.00 418.20
C15D5FB2F536526/11/08/2025
15:04:17

Chq: 689010041608

UPI/DR/689039969530/RANI/IBK
L/**R1412@OKICICI/SENT
USI//PTM9DB1E88BDFCF4677B
12-08-2025 1AE795B0BA87D5A/12/08/2025 30.00 388.20
08:58:00

Chq: 689039969530

UPI/DR/387836412048/RISHAB
H
/CNRB/**AP892@OKICICI/SENT
USI//PTMD131CFB534704B61A
12-08-2025 20.00 368.20
D0E734B3E045EF2/12/08/2025
14:46:15

Chq: 387836412048

UPI/DR/387837165985/HARVATI
/KKBK/**312-2@YBL/SENT
USI//PTME300A01DD3434072A
12-08-2025 3BED8A2D0010F52/12/08/2025 30.00 338.20
15:06:31

Chq: 387837165985

UPI/DR/522489379469/PINKI/YE
SB/**LTUSQ@PTY/SENT
USI//PTM8B0BA318B25945EE9
12-08-2025 EE0391D6EFE0F42/12/08/2025 20.00 318.20
16:46:22

Chq: 522489379469

UPI/DR/689084803627/PAVAN
CHA/IBKL/**000-
1@OKHDFCBANK/SENT
USI//PTM444048FCA2594D5E87
13-08-2025 30.00 288.20
0A1121657477FA/13/08/2025
08:47:04

Chq: 689084803627

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/387866496253/AADIT
VER/HDFC/**30253@PTHDFC/S
ENT
FRO//PTM2C5AE881E7F141F88
13-08-2025 20.00 268.20
D68C7CD1FCF0AB9/13/08/2025
08:52:36

Chq: 387866496253

NACH NUTRITIONALSUPPORT
C082505663125
13-08-2025 3,000.00 3,268.20
Chq:

Closing Balance 3,268.20

DISCLAIMER

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

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

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

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

INFORMED TO THE BRANCH ALONG WITH ADDRESS

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

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
page 11
E-mail: [email protected]

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 12