1

STATEMENT OF ACCOUNT

CANARA BANK
DATE : 03-07-25 15:08:34 PM
Account Branch : 2930-SAHASPUR (R S P SEOHARA) 246745
IFSC : CNRB0002930
MICR : 246015653
Branch Address : DUMMY BRANCH DUMMY BRANCH DUMMY BRANCH
Email Id : [email protected]
Contact Number : 0
Bank Toll Free Number : 18001030
WhatsApp Banking Num : 18001030
Account No : 2930101012566
Product Name : CANARA SB GENERAL
Customer ID : 300029880
Customer Name : Mr PAWAN KUMAR
Address : SO SOORAJ SINGH
GRAM MAKSOODPUR
PO SAHASPUR
BIJNOR
UTTAR PRADESH
IN
246745
Nominee Reference num : 2930001616
Nominee Name : SUNEEL KUMAR
Account Title : PAWAN KUMAR
Joint Holder's/Authorised :
Person's Name
CKYC Identifier : 10043420610448

Period : 27-12-2023 To 31-01-2024

Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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

DATE DATE
27-DEC-23 27-DEC-23 0 B/F ... 0.00 10,581.38 10,581.38

27-DEC-23 27-DEC-23 33 336140890700 UPI/CR/336140890700/ 0.00 500.00 11,081.38

SADDAM
HU/PUNB/**DAM12@A
XL/PAYMENT
//AXLF3DF50959AF344
34A5CCA3F2438CDDA
7/27/12/2023 13:58:40
27-DEC-23 27-DEC-23 33 372778755727 UPI/CR/372778755727/ 0.00 9,130.00 20,211.38
RAJVEER
S/PUNB/**61954@IBL/P
AYMENT
//IBL08DEAD7D85A04F
CD992C2F6CFFE6AAB
0/27/12/2023 15:42:43
28-DEC-23 28-DEC-23 33 372806451370 UPI/DR/372806451370/ 20,000.00 0.00 211.38
ABRAR
AHM/CNRB/**HMAD1@
YBL/PAYMENT
//YBL78ABCC77A6C94
C879D7C9AFCD7BEAB
4B/28/12/2023 11:20:57
28-DEC-23 28-DEC-23 33 336207083007 UPI/CR/336207083007/ 0.00 880.00 1,091.38
CHETAN
S/SBIN/**P1205@SBI/T
RANSFER//SBIF7BD36
3A83F7418BB538846C
BF484656/28/12/2023
14:22:37
30-DEC-23 30-DEC-23 33 373031595557 UPI/CR/373031595557/ 0.00 5,350.00 6,441.38
PUSHPENDR/HDFC/**9
 2

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

DATE DATE
8016@IBL/PAYMENT
//IBLC467EB445A03447
B9F80B0503BD49BDC/
30/12/2023 10:21:16
31-DEC-23 31-DEC-23 33 373193222418 UPI/CR/373193222418/ 0.00 2,000.00 8,441.38
LEELPATH
/SBIN/**05019@IBL/PA
YMENT
//IBL5B0C5D4F323D47
B6BA3E614645A15E58/
31/12/2023 09:41:22
31-DEC-23 31-DEC-23 33 373143679773 UPI/CR/373143679773/ 0.00 2,000.00 10,441.38
LEELPATH
/SBIN/**05019@IBL/PA
YMENT
//IBL83DBF1E392A44D
7396AA0D01C0A6ADE
C/31/12/2023 09:41:50
31-DEC-23 31-DEC-23 33 373122291238 UPI/CR/373122291238/ 0.00 700.00 11,141.38
LEELPATH
/SBIN/**05019@IBL/PA
YMENT
//IBL764F78B649BC4A7
FA0DBA7D98431851E/
31/12/2023 09:42:15
01-JAN-24 01-JAN-24 33 373180342001 UPI/CR/373180342001/ 0.00 1.00 11,142.38
ABRAR
AHM/CNRB/**HMAD1@
YBL/PAYMENT
//YBLC46EC2EC3BB14
162904CDAB0DD1FD1
F6/31/12/2023 18:45:58
01-JAN-24 01-JAN-24 33 373125017127 UPI/DR/373125017127/ 10,000.00 0.00 1,142.38
ABRAR
AHM/CNRB/**HMAD1@
YBL/PAYMENT
//YBL76BAC1A5747947
03B5DC2559C462D9FB
/31/12/2023 18:46:42
01-JAN-24 01-JAN-24 33 400115410673 UPI/DR/400115410673/ 1,100.00 0.00 42.38
MOHD
SALM/CNRB/**17719@
PAYTM/NA//PTM200F9
CC330CC4778BF93B0F
392441942/01/01/2024
11:01:55
02-JAN-24 02-JAN-24 33 436812633755 UPI/CR/436812633755/ 0.00 4,110.00 4,152.38
ADITYA .
/FINO/**95023@PAYTM
/NA//PTMA26EEC0442
BC4D959C0B6D337BC
7B02B/02/01/2024 12:
42:32
02-JAN-24 02-JAN-24 33 436822337760 UPI/CR/436822337760/ 0.00 2,640.00 6,792.38
RAJVEER
S/PUNB/**61954@YBL/
PAYMENT
//YBL0FA256CF941748
6C83C1537465A8AFA8/
02/01/2024 14:12:12
03-JAN-24 03-JAN-24 33 400355774082 UPI/DR/400355774082/ 34.00 0.00 6,758.38
JAY
KUMAR/PYTM/**0YBC
N@PAYTM/PAYMENT
//YBL25051EAD81E34B
EFADC4AD3292FD1A2
1/03/01/2024 09:23:03
03-JAN-24 03-JAN-24 33 400310496968 UPI/CR/400310496968/ 0.00 3,600.00 10,358.38
KASIM
MAL/PYTM/**26456@P
AYTM/NA//PTM1BE3C3
 3

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

DATE DATE
2DA1E84B5F98246143
250F156A/03/01/2024
11:11:34
03-JAN-24 03-JAN-24 33 400324957960 UPI/DR/400324957960/ 30.00 0.00 10,328.38
NABEEL
A/SBIN/**22465@PAYT
M/NA//PTMABF3946D4
8414FAFA2E322E95EE
C6892/03/01/2024 15:
32:56
03-JAN-24 03-JAN-24 33 436906085739 UPI/CR/436906085739/ 0.00 4,350.00 14,678.38
SUNDAR/PYTM/**2665
3@YBL/PAYMENT
//YBL9D6C8771125742
E28291C997B2F69C98/
03/01/2024 16:22:37
04-JAN-24 04-JAN-24 33 437027662267 UPI/DR/437027662267/ 50.00 0.00 14,628.38
VIDHA
DEVI/YESB/**32248@Y
BL/PAYMENT
//YBLC156997EDC2D4
A40975CB70608AB55A
3/04/01/2024 10:31:59
04-JAN-24 04-JAN-24 33 437004941506 UPI/CR/437004941506/ 0.00 28,000.00 42,628.38
PANKAJ KU/UBIN/**.
4691@AXL/PAYMENT
//AXL0C8E05CB45FE44
50BA34E67B890C8BCA
/04/01/2024 13:00:12
04-JAN-24 04-JAN-24 33 437065306422 UPI/CR/437065306422/ 0.00 20,000.00 62,628.38
AZEEM
AH/SBIN/**28237@AXL/
PAYMENT
//AXL5CEFEE1A039F4F
FFA7A21F3CD3343AAF
/04/01/2024 13:03:49
05-JAN-24 05-JAN-24 33 400550687913 UPI/CR/400550687913/ 0.00 600.00 63,228.38
DEEPCHAND/CNRB/**8
7421@YBL/PAYMENT
//YBL5525EFE28EEC4E
55A382AFA042C3149E/
05/01/2024 12:26:40
05-JAN-24 05-JAN-24 33 400559628230 UPI/DR/400559628230/ 1.00 0.00 63,227.38
LUBNA
SHA/PUNB/**IM901@O
KICICI/PAYMENT
//YBL4D8307AB25BD44
76A9004813AC9C3185/
05/01/2024 16:08:00
05-JAN-24 05-JAN-24 33 400519130311 UPI/DR/400519130311/ 1,999.00 0.00 61,228.38
LUBNA
SHA/PUNB/**IM901@O
KICICI/PAYMENT
//YBLF659E9EF168A42
D39A2298312C403D04/
05/01/2024 16:08:55
06-JAN-24 06-JAN-24 33 437271419458 UPI/DR/437271419458/ 48.00 0.00 61,180.38
GYASUDDIN/YESB/**0
5585@YBL/PAYMENT
//YBL3451DFB6C4C548
94BA7627D318782D71/
06/01/2024 11:05:37
06-JAN-24 06-JAN-24 33 400610891546 UPI/DR/400610891546/ 50,000.00 0.00 11,180.38
RR
INTER/PUNB/**8821000
00233/NA//PTM67F4E1
E867E445368AE4A004
9685DE74/06/01/2024
11:19:52
06-JAN-24 06-JAN-24 33 437280320932 UPI/DR/437280320932/ 30.00 0.00 11,150.38
FARMAN
 4

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

DATE DATE
AH/UTIB/**NUMAR@YB
L/PAYMENT
//YBL815540BCE92540
5DBB59ACFB26614086
/06/01/2024 12:45:08
07-JAN-24 07-JAN-24 33 400752151578 UPI/DR/400752151578/ 1.00 0.00 11,149.38
SUNIL
KU/FINO/**50396@OK
HDFCBANK/UPI//HDF8
8A33BA5450747F59E8
13D9EA8730766/07/01/
2024 13:39:39
07-JAN-24 07-JAN-24 33 400752255630 UPI/DR/400752255630/ 4,999.00 0.00 6,150.38
SUNIL
KU/FINO/**50396@OK
HDFCBANK/UPI//HDFA
CEFB70EC0EA4F2DAA
B5EF0DB66BBAA2/07/0
1/2024 13:41:53
08-JAN-24 08-JAN-24 33 437485160402 UPI/DR/437485160402/ 5.00 0.00 6,145.38
JAYPRAKAS/SBIN/**93
487@YBL/PAYMENT
//YBL2DAE97EB059B41
039AB462507758DCED
/08/01/2024 11:14:10
08-JAN-24 08-JAN-24 33 400888758502 UPI/DR/400888758502/ 10.00 0.00 6,135.38
MOHIT
ELE/UTIB/**77469@OK
BIZAXIS/PAYMENT
//YBLF50EDCE1861A41
4BBE5FC9CB9CCA661
4/08/01/2024 11:28:55
08-JAN-24 08-JAN-24 33 437472246974 UPI/DR/437472246974/ 240.00 0.00 5,895.38
ROHIT
KU/SBIN/**73925@AXL/
PAYMENT
//YBLAD0094D8B91949
B2AC3A28F6C63D4A83
/08/01/2024 15:29:21
09-JAN-24 09-JAN-24 33 437505313655 UPI/DR/437505313655/ 560.00 0.00 5,335.38
KOSINDRA
/AIRP/**07725@PAYTM
/NA//PTMB277D2F4E4A
04DFBB74971C77E377
2D7/09/01/2024 09:28:
47
09-JAN-24 09-JAN-24 33 437526195699 UPI/DR/437526195699/ 110.00 0.00 5,225.38
VIDHA
DEVI/YESB/**32248@Y
BL/PAYMENT
//YBL4A8DD856359C46
24A98ECDC85030B839
/09/01/2024 11:05:48
09-JAN-24 09-JAN-24 33 400924046717 UPI/DR/400924046717/ 60.00 0.00 5,165.38
SK BOOK
D/UTIB/**80567@OKBI
ZAXIS/NA//PTMB24C07
7E96A94E859F25D3BA
09861B0E/09/01/2024
15:22:52
09-JAN-24 09-JAN-24 33 437517547891 UPI/DR/437517547891/ 19.00 0.00 5,146.38
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL1196D39F63834E
1490E7D916FB20853C/
09/01/2024 17:21:02
10-JAN-24 10-JAN-24 33 401000049878 UPI/DR/401000049878/ 1,600.00 0.00 3,546.38
VIKAS
KUM/PUNB/**615-
2@AXL/PAYMENT
 5

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

DATE DATE
//IBLA94F5EAE0C9943
6A87CB12924AE69B78/
10/01/2024 15:11:28
10-JAN-24 10-JAN-24 33 437694130324 UPI/DR/437694130324/ 241.00 0.00 3,305.38
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//IBLFDA87A887B03458
4A928BBB20C85D883/
10/01/2024 15:18:56
10-JAN-24 10-JAN-24 33 437664535578 UPI/DR/437664535578/ 250.00 0.00 3,055.38
HARIOM
S/SBIN/**00218@IBL/P
AYMENT
//IBL1D91D56E07534A8
E85FFCFFFB9A83594/
10/01/2024 18:28:57
10-JAN-24 10-JAN-24 33 401012931036 UPI/CR/401012931036/ 0.00 5,350.00 8,405.38
CHETAN
S/SBIN/**P1205@SBI/T
RANSFER//SBI6814AE
C87D344153A485E37D
51792BEE/10/01/2024
19:35:27
10-JAN-24 10-JAN-24 33 401039813838 UPI/DR/401039813838/ 42.00 0.00 8,363.38
MUKESH
KU/CNRB/**55294@PA
YTM/PAYMENT
//IBLE555E6F49681467
A92F68FE269D33728/1
0/01/2024 20:17:13
11-JAN-24 11-JAN-24 33 401160157729 UPI/CR/401160157729/ 0.00 40,000.00 48,363.38
SANDEEP
/SBIN/**AJAN0@OKICI
CI/CEMENT//ICIBE3713
FB7ED7447B9DB54324
9269E6D2/11/01/2024
09:29:51
11-JAN-24 11-JAN-24 33 437779952308 UPI/CR/437779952308/ 0.00 30,000.00 78,363.38
HASHIM/SBIN/**37559
@AXL/PAYMENT
//AXL65C54856C84248
BFABF4852B19ED2BA
B/11/01/2024 15:33:42
12-JAN-24 12-JAN-24 33 437807683040 UPI/CR/437807683040/ 0.00 1,500.00 79,863.38
VIKAS
KU/PUNB/**58602@PA
YTM/NA//PTMBB725C1
83F804CFA9E742C08C
01330B3/12/01/2024 08:
40:41
13-JAN-24 13-JAN-24 33 437958179407 UPI/DR/437958179407/ 1.00 0.00 79,862.38
FIROZ
AH/SBIN/**86143@YBL/
PAYMENT
//IBL4C5DC000F55E4E
7B8CD4ADF47791B0A6
/13/01/2024 12:29:26
13-JAN-24 13-JAN-24 33 437984847933 UPI/DR/437984847933/ 10,500.00 0.00 69,362.38
FIROZ
AH/SBIN/**86143@YBL/
PAYMENT
//IBL999BB0E0AE03451
9882A19B5F43D30A5/1
3/01/2024 12:34:44
14-JAN-24 14-JAN-24 33 438057493729 UPI/CR/438057493729/ 0.00 10,000.00 79,362.38
AZEEM
AH/SBIN/**28237@YBL/
PAYMENT
//YBL569FACD9B57443
B3A83C8AA533845298/
 6

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

DATE DATE
14/01/2024 10:11:47
14-JAN-24 14-JAN-24 33 401402567111 UPI/DR/401402567111/ 149.00 0.00 79,213.38
DISNEY
HO/YESB/**NLINE@YB
L/SUBSCRIP//YBL383C
12AD8CB342F7A34BF0
FA5444E369/14/01/202
4 10:35:36
14-JAN-24 14-JAN-24 33 401405331029 UPI/CR/401405331029/ 0.00 1,290.00 80,503.38
JAYPRAKAS/SBIN/**31
994@OKSBI/UPI//SBI48
03551D77E14F4088C4
AC2EC6FD9BA9/14/01/
2024 11:26:17
14-JAN-24 14-JAN-24 33 438083570114 UPI/CR/438083570114/ 0.00 4,960.00 85,463.38
PUSHPENDR/HDFC/**9
8016@IBL/PAYMENT
//IBLF1DCC1FD9FEA40
76B5E53415BD2D37DD
/14/01/2024 15:19:55
14-JAN-24 14-JAN-24 33 401424043665 UPI/DR/401424043665/ 1.00 0.00 85,462.38
MUKESH
K/CNRB/**17482@IBL/
SENT
FRO//PTMD646875E22
6F4C3185ABD16619AB
92BD/14/01/2024 15:22:
11
14-JAN-24 14-JAN-24 33 401424102336 UPI/DR/401424102336/ 80,500.00 0.00 4,962.38
MUKESH
K/CNRB/**17482@IBL/
SENT
FRO//PTM5E9405DE24
9943429E4C893C7D3C
B5B6/14/01/2024 15:23:
22
15-JAN-24 15-JAN-24 33 438030603453 UPI/DR/438030603453/ 15.00 0.00 4,947.38
VIDHA
DEVI/YESB/**32248@Y
BL/PAYMENT
//IBLA6EDE06CA1CF4A
6797AB334C7ABFD9A
B/14/01/2024 20:12:35
15-JAN-24 15-JAN-24 33 401496288136 UPI/DR/401496288136/ 20.00 0.00 4,927.38
MUKESH
KU/CNRB/**55294@PA
YTM/PAYMENT
//IBL275094BA98AB4D9
48568FDFC502B2A46/1
4/01/2024 20:16:15
15-JAN-24 15-JAN-24 33 438127567155 UPI/CR/438127567155/ 0.00 21,700.00 26,627.38
JAHIR
ALAM/CNRB/**80068@
AXL/PAYMENT
//AXL2388D284EB2C42
539A52B0B84ED4F376/
15/01/2024 13:46:19
16-JAN-24 16-JAN-24 33 438217863988 UPI/CR/438217863988/ 0.00 1.00 26,628.38
MO
JUNAID/SBIN/**06220
@AXL/PAYMENT
//AXL97843C30C8E54E
A7AB28DE52A7ABB7A
8/16/01/2024 09:49:46
16-JAN-24 16-JAN-24 33 438262880017 UPI/CR/438262880017/ 0.00 5,000.00 31,628.38
MO
JUNAID/SBIN/**06220
@AXL/PAYMENT
//AXLB5D49BDCDE0A4
4A4B91492B5D1FBD07
1/16/01/2024 09:51:20
 7

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

DATE DATE
16-JAN-24 16-JAN-24 33 438254892931 UPI/DR/438254892931/ 20.00 0.00 31,608.38
MOHD
AFJ/YESB/**19197@YB
L/PAYMENT
//IBLD1B6BCD2D8A344
898EBA74FE5EA442E6
/16/01/2024 14:26:20
17-JAN-24 17-JAN-24 33 438314620409 UPI/DR/438314620409/ 30,000.00 0.00 1,608.38
RR
INTER/PUNB/**8821000
00233/NA//PTMD37D52
751A0C49C29593B17E
8FBE101A/17/01/2024
12:44:48
17-JAN-24 17-JAN-24 33 438367847462 UPI/DR/438367847462/ 660.00 0.00 948.38
MEARAJUDD/PUNB/**
N3558@IBL/PAYMENT
//IBL364A66D8744B40B
EA858E2A6339DB270/1
7/01/2024 17:20:08
18-JAN-24 18-JAN-24 33 438473295438 UPI/DR/438473295438/ 35.00 0.00 913.38
VIDHA
DEVI/YESB/**32248@Y
BL/PAYMENT
//IBL39FBA18E652240E
59F8078D6C63BC7E4/
18/01/2024 10:19:25
18-JAN-24 18-JAN-24 33 401862513050 UPI/DR/401862513050/ 50.00 0.00 863.38
ROYAL
SWE/UTIB/**76989@O
KBIZAXIS/PAYMENT
//IBLA73DC417BFD044
0A836CF3083DBAADD
A/18/01/2024 13:57:08
18-JAN-24 18-JAN-24 2930 000000000000 CASH DEPOSIT1 0.00 90,000.00 90,863.38
SAHASPUR
18-JAN-24 18-JAN-24 33 438414049020 UPI/DR/438414049020/ 1.00 0.00 90,862.38
MUKESH
K/CNRB/**17482@IBL/
PAYMENT
//IBLDC28D69FA18440
91A84AB4592E2D3CA5
/18/01/2024 15:51:22
18-JAN-24 18-JAN-24 33 438449013429 UPI/DR/438449013429/ 80,000.00 0.00 10,862.38
MUKESH
K/CNRB/**17482@IBL/
PAYMENT
//IBLB7EC4AD5E6AB41
10ABCFC38134218052/
18/01/2024 15:53:11
18-JAN-24 18-JAN-24 33 401887991174 UPI/CR/401887991174/ 0.00 20,600.00 31,462.38
JAHIR
ALAM/CNRB/**80068@
AXL/PAYMENT
//AXL5FCBB71D52064A
488AE8CAF18F2C39D1
/18/01/2024 17:34:08
18-JAN-24 18-JAN-24 2930 CASH HANDLING CH 106.00 0.00 31,356.38
SB
19-JAN-24 19-JAN-24 33 438503086892 UPI/DR/438503086892/ 250.00 0.00 31,106.38
VIDHA
DEVI/YESB/**32248@Y
BL/PAYMENT
//IBLE95BB877CF424A
8B9E6FF8BB0690F8F6/
19/01/2024 08:52:38
19-JAN-24 19-JAN-24 33 401950623169 UPI/DR/401950623169/ 1,000.00 0.00 30,106.38
JAYVEER
K/PUNB/**52885@YBL/
PAYMENT
//IBLD4C673C9E8C54E
 8

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

DATE DATE
F7B8780FAD66199EF5/
19/01/2024 10:01:13
19-JAN-24 19-JAN-24 33 401912213465 UPI/DR/401912213465/ 30,000.00 0.00 106.38
RR
INTER/PUNB/**8821000
00233/NA//PTM1EF3A7
2B0EF841048083358B2
E4EDE68/19/01/2024
10:50:38
19-JAN-24 19-JAN-24 33 438576721057 UPI/DR/438576721057/ 75.00 0.00 31.38
MOHD
AFJ/YESB/**19197@YB
L/PAYMENT
//IBL2ED211AB80674E0
F9D5B6F25365FBA08/1
9/01/2024 13:43:13
19-JAN-24 19-JAN-24 33 438507454584 UPI/CR/438507454584/ 0.00 570.00 601.38
VIKAS
TYA/CNRB/**I0696@O
KAXIS/UPI//AXI5025500
14935471D85C8408E49
4969E7/19/01/2024 14:
51:11
20-JAN-24 20-JAN-24 2930 000757779766 FUNDS TRANSFER 0.00 50,000.00 50,601.38
DEBIT 2930101006090
- SUNEEL KUMAR
20-JAN-24 20-JAN-24 33 438636693781 UPI/DR/438636693781/ 50,000.00 0.00 601.38
MUKESH
K/CNRB/**17482@IBL/
PAYMENT
//IBL34E44F38AD004C5
7B5D94E795AFA800C/
20/01/2024 12:41:21
20-JAN-24 20-JAN-24 33 402096706066 UPI/DR/402096706066/ 450.00 0.00 151.38
FARHA/PUNB/**74958
@YBL/PAYMENT
//IBL61C13BEF72284E6
A89F964B5AF45EC33/2
0/01/2024 12:45:32
20-JAN-24 20-JAN-24 2930 000000000000 CASH DEPOSIT1 0.00 60,000.00 60,151.38
SAHASPUR
20-JAN-24 20-JAN-24 33 438612046831 UPI/CR/438612046831/ 0.00 30,000.00 90,151.38
GHANSYAM
/PUNB/**42518@PAYT
M/NA//PTMEA0AB8FB6
78D47D9AB46389B835
319E7/20/01/2024 13:
27:48
20-JAN-24 20-JAN-24 33 402070971780 UPI/DR/402070971780/ 1.00 0.00 90,150.38
FARHA/PUNB/**74958
@YBL/PAYMENT
//IBL581EDA9DF7194B
D2B74D9F6F7E7E147A
/20/01/2024 14:28:14
20-JAN-24 20-JAN-24 33 402084793675 UPI/DR/402084793675/ 101.00 0.00 90,049.38
BZEE
FILL/PYTM/**4236U@P
AYTM/PAYMENT
//IBLEE241D65E92F482
AAC0992142AF6C11B/
20/01/2024 14:43:52
20-JAN-24 20-JAN-24 2930 000000000000 FUNDS TRANSFER 60,000.00 0.00 30,049.38
DEBIT - MUKESH
KUMAR
20-JAN-24 20-JAN-24 33 402045023292 UPI/DR/402045023292/ 1.00 0.00 30,048.38
706039178/PUNB/**917
88@PAYTM/PAYMENT
//IBL4986BB53939F44D
58A53AB07231030AD/2
0/01/2024 15:15:06
20-JAN-24 20-JAN-24 33 402086727106 UPI/DR/402086727106/ 199.00 0.00 29,849.38
 9

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

DATE DATE
706039178/PUNB/**917
88@PAYTM/PAYMENT
//IBL56C26EE2ACB04C
D0B4D2C9DEDB25C71
5/20/01/2024 15:16:13
20-JAN-24 20-JAN-24 33 402098733906 UPI/DR/402098733906/ 1,000.00 0.00 28,849.38
JAYVEER
K/PUNB/**52885@YBL/
PAYMENT
//IBL4B3924720B3C4A7
B9D401845C2ABBF84/
20/01/2024 16:53:11
20-JAN-24 20-JAN-24 2930 CASH HANDLING CH 71.00 0.00 28,778.38
SB
21-JAN-24 21-JAN-24 33 438799889328 UPI/DR/438799889328/ 20.00 0.00 28,758.38
VIDHA
DEVI/YESB/**32248@Y
BL/PAYMENT
//IBLD26C57DBE4E94A
68977E3C7599AEEFC9
/21/01/2024 09:10:08
22-JAN-24 22-JAN-24 33 438722742689 UPI/DR/438722742689/ 242.00 0.00 28,516.38
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//IBL9557C2A0C1434A7
68E441F2ACAB7FBBD/
21/01/2024 19:28:57
22-JAN-24 22-JAN-24 33 438851810593 UPI/DR/438851810593/ 70.00 0.00 28,446.38
VIDHA
DEVI/YESB/**32248@Y
BL/PAYMENT
//IBLA88592F858CF4F2
1AAAE440719BBBFD2/
22/01/2024 08:19:46
22-JAN-24 22-JAN-24 33 402293558755 UPI/CR/402293558755/ 0.00 2,120.00 30,566.38
MO
JUNAID/SBIN/**14796
@OKAXIS/UPI//AXIB40
CEF3F485A4D65A8173
C0F8C1B1993/22/01/20
24 09:08:30
22-JAN-24 22-JAN-24 33 402226245294 UPI/CR/402226245294/ 0.00 7,100.00 37,666.38
PUSHP
RAJ/SBIN/**04042@PA
YTM/NA//PTMDF2E6E7
1A099408B8E3A3BDC
CC4FCF04/22/01/2024
14:44:40
22-JAN-24 22-JAN-24 33 402204834801 UPI/CR/402204834801/ 0.00 150.00 37,816.38
MOHD
IMR/SBIN/**70993@YB
L/PAYMENT
//YBL96449DE231214A
82AA75971DBDC98C69
/22/01/2024 18:10:53
23-JAN-24 23-JAN-24 33 438907189048 UPI/DR/438907189048/ 60.00 0.00 37,756.38
SUBODH
KU/AIRP/**51905@AXL/
PAYMENT
//IBL2AD5A2A84793475
FA46777080F27BB40/2
3/01/2024 09:26:51
23-JAN-24 23-JAN-24 33 438918034403 UPI/DR/438918034403/ 37,000.00 0.00 756.38
RR
INTER/PUNB/**8821000
00233/NA//PTM08DD23
3412274BDDBA24F70F
943B2DD2/23/01/2024
13:19:41
23-JAN-24 23-JAN-24 33 438976450973 UPI/CR/438976450973/ 0.00 17,000.00 17,756.38
 10

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

DATE DATE
MOHAMMAD
/BARB/**14686@AXL/P
AYMENT
//AXL886E8AFA318944
CFA054DE57B52520EC
/23/01/2024 14:37:45
23-JAN-24 23-JAN-24 33 438913667957 UPI/CR/438913667957/ 0.00 500.00 18,256.38
MOHAMMAD
/SBIN/**36448@IBL/PA
YMENT
//IBLD801D9D387A241
B8B2ACAF3CA19BDBE
F/23/01/2024 14:39:05
24-JAN-24 24-JAN-24 33 439003947744 UPI/DR/439003947744/ 20.00 0.00 18,236.38
VIDHA
DEVI/YESB/**32248@Y
BL/PAYMENT
//IBLB7A9C2C5481B48
DAB7528C88E674F598/
24/01/2024 08:13:09
24-JAN-24 24-JAN-24 33 402403487129 UPI/DR/402403487129/ 25.00 0.00 18,211.38
RAJU
SAIN/UTIB/**55891@O
KBIZAXIS/PAYMENT
//IBLFDFEF68B90074B
34BAB5A49104628EBD
/24/01/2024 14:44:02
24-JAN-24 24-JAN-24 33 439017458589 UPI/CR/439017458589/ 0.00 7,000.00 25,211.38
MOHAMMAD
/BARB/**14686@YBL/P
AYMENT
//YBL40C7F961E72145
57A3B4E279BA5A0087/
24/01/2024 15:31:03
24-JAN-24 24-JAN-24 33 439028196592 UPI/DR/439028196592/ 500.00 0.00 24,711.38
WASEEM
A/SBIN/**93598@IBL/P
AYMENT
//IBL425B3185BD2D4D
EBB1437929A9D064AC
/24/01/2024 17:19:51
25-JAN-24 25-JAN-24 33 439134116530 UPI/CR/439134116530/ 0.00 10,000.00 34,711.38
AZEEM
AH/SBIN/**28237@AXL/
PAYMENT
//AXL529C138C9A8A48
C9A1A191D01C8CC3E
5/25/01/2024 11:39:48
25-JAN-24 25-JAN-24 33 439104577769 UPI/CR/439104577769/ 0.00 5,000.00 39,711.38
GULFAM
SO/PUNB/**HARI6@OK
AXIS/UPI//AXI20B1FCB
AB18F4B59934ACDE94
11BA03F/25/01/2024
12:18:25
25-JAN-24 25-JAN-24 33 439190571040 UPI/CR/439190571040/ 0.00 1,625.00 41,336.38
GULFAM
SO/PUNB/**HARI6@OK
AXIS/UPI//AXI4ECAAA5
DCE4D4D1DBD1A4DE
F761151D3/25/01/2024
12:22:53
25-JAN-24 25-JAN-24 33 402577148308 UPI/CR/402577148308/ 0.00 790.00 42,126.38
JOT
SINGH/SBIN/**91309@
AXL/PAYMENT
//AXL1B63C60411134B
459294641DA2288E09/
25/01/2024 13:28:40
25-JAN-24 25-JAN-24 33 439121835438 UPI/DR/439121835438/ 30.00 0.00 42,096.38
VIDHA
 11

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

DATE DATE
DEVI/YESB/**32248@Y
BL/PAYMENT
//IBL18C58F99BB26440
6B50FE78FAADDE4FC/
25/01/2024 18:44:26
25-JAN-24 25-JAN-24 33 439133351868 UPI/CR/439133351868/ 0.00 5,000.00 47,096.38
AZEEM
AH/SBIN/**28237@YBL/
PAYMENT
//YBL845C1ACDF83F4
D6780D1E4F96EF5BBE
7/25/01/2024 19:01:16
25-JAN-24 25-JAN-24 33 439149413101 UPI/DR/439149413101/ 4,200.00 0.00 42,896.38
SHAMSHUL
/PUNB/**68155@YBL/P
AYMENT
//IBL0DFA0C97C0AF41
AC9474F4C5180B2D21
/25/01/2024 19:34:18
26-JAN-24 26-JAN-24 33 402614139358 UPI/DR/402614139358/ 55.00 0.00 42,841.38
GYASUDDIN/YESB/**0
5585@YBL/NA//PTMBA
5CA93371C64065BEDD
FFC9DCA03684/26/01/2
024 10:53:26
26-JAN-24 26-JAN-24 33 439214959448 UPI/CR/439214959448/ 0.00 4,500.00 47,341.38
SALEEM
AH/AIRP/**76660@YBL/
PAYMENT
//YBL61558B0099E748
E3829242C6ABB87367/
26/01/2024 11:45:07
26-JAN-24 26-JAN-24 33 439222923923 UPI/CR/439222923923/ 0.00 50,000.00 97,341.38
HASHIM/SBIN/**37559
@AXL/PAYMENT
//AXLD9A02267926D41
BCB4026C0081C4F35C
/26/01/2024 13:02:36
26-JAN-24 26-JAN-24 33 439274641877 UPI/CR/439274641877/ 0.00 3,000.00 100,341.38
GITU
WIFE/HDFC/**92223@
YBL/PAYMENT
//YBLFB62200E189B42
76A00A3FCE25A1B332
/26/01/2024 13:25:28
26-JAN-24 26-JAN-24 33 439295606677 UPI/CR/439295606677/ 0.00 1.00 100,342.38
MUKESH
K/CNRB/**17482@IBL/
PAYMENT
//IBL7200DBD0CCFE4B
989754746711BA922B/
26/01/2024 15:58:38
26-JAN-24 26-JAN-24 33 439256378387 UPI/CR/439256378387/ 0.00 10,000.00 110,342.38
BOBBY
EN/CNRB/**52121@IBL
/PAYMENT
//IBL1ECF9B673E2B44
DB88818C1B619778CB
/26/01/2024 16:58:07
26-JAN-24 26-JAN-24 33 439283399260 UPI/CR/439283399260/ 0.00 11,700.00 122,042.38
MO
YASEEN/SBIN/**08745
@YBL/PAYMENT
//YBL98760E8AAA6640
EB956BC5436C67D5A2
/26/01/2024 18:23:18
27-JAN-24 27-JAN-24 33 402638697670 UPI/DR/402638697670/ 3.00 0.00 122,039.38
SUNEEL
KU//**91324@IBL/-
//CAN66AW0V5VY2I5K
0O50Q8ZM1FVPF2SFO
 12

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

DATE DATE
IM/26/01/2024 23:10:56
27-JAN-24 27-JAN-24 33 402638697670 REVERSAL: -3.00 0.00 122,042.38
UPI/REV/402638697670
//CNRB/**02717@CNR
B/-
//CAN66AW0V5VY2I5K
0O50Q8ZM1FVPF2SFO
IM/26/01/2024 23:10:56
27-JAN-24 27-JAN-24 33 402738703351 UPI/DR/402738703351/ 1.00 0.00 122,041.38
TALIB
HU//**AAJ47@OKSBI/T
ALIB//CANFC9SHS09P
6L15AEDSKWRFOJ9V
A6133I5/27/01/2024 08:
01:36
27-JAN-24 27-JAN-24 33 402738703351 REVERSAL: -1.00 0.00 122,042.38
UPI/REV/402738703351
//CNRB/**02717@CNR
B/TALIB//CANFC9SHS0
9P6L15AEDSKWRFOJ9
VA6133I5/27/01/2024
08:01:36
27-JAN-24 27-JAN-24 33 439362521431 UPI/CR/439362521431/ 0.00 5,000.00 127,042.38
PREM
KUM/YESB/**I9927@O
KICICI/UPI//ICIC13F25E
EFB534F14BA45C0110
BCDE046/27/01/2024
11:42:01
27-JAN-24 27-JAN-24 8888 MB/2930101012566/PA 1.00 0.00 127,041.38
WAN
KUMAR/110082011927/
MUKESH
KUMAR/CANARA/MAN
OJ/10822406425/27/01/
2024 02:01:40
27-JAN-24 27-JAN-24 8888 MB/2930101012566/PA 50,000.00 0.00 77,041.38
WAN
KUMAR/110082011927/
MUKESH
KUMAR/CANARA/MAN
OJ/10822419009/27/01/
2024 02:03:33
27-JAN-24 27-JAN-24 33 439380353576 UPI/DR/439380353576/ 7,000.00 0.00 70,041.38
TALIB
HU/SBIN/**97330@YBL
/PAYMENT
//YBLA9F1B586DD6B4
D40B8CC7CF33BEBD2
BA/27/01/2024 14:09:30
27-JAN-24 27-JAN-24 33 402724543921 UPI/CR/402724543921/ 0.00 3,750.00 73,791.38
KASIM
MAL/PYTM/**26456@P
AYTM/NA//PTM8C3E4A
18D83A488F8BFCCA01
CC10109E/27/01/2024
14:20:34
27-JAN-24 27-JAN-24 33 439378706860 UPI/CR/439378706860/ 0.00 1,300.00 75,091.38
GYASUDDIN/SBIN/**N0
020@AXL/PAYMENT
//AXL12FAD42701F44E
AE9F27E32B2C093B85
/27/01/2024 14:51:23
27-JAN-24 27-JAN-24 33 402781805185 UPI/CR/402781805185/ 0.00 100.00 75,191.38
SACHIN
KU/HDFC/**MUP-
1@OKHDFCBANK/UPI//
HDFE5BE9AD817154B
AEB6E5C16CA909DFF
1/27/01/2024 16:31:24
 13

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

DATE DATE
27-JAN-24 27-JAN-24 33 439308059999 UPI/CR/439308059999/ 0.00 100.00 75,291.38
NARDEV
PR/IPOS/**KAR-
1@OKAXIS/CEMENT//A
XI31E0FF1BCBFF4128
AA9B7E74CBE34720/2
7/01/2024 16:37:48
28-JAN-24 28-JAN-24 33 439346438039 UPI/DR/439346438039/ 475.00 0.00 74,816.38
SRI RAM
S/PUNB/**10330@IBL/P
AYMENT
//IBLBA51FCBBC75F45
AABD97C622EC7B249
F/27/01/2024 18:31:15
28-JAN-24 28-JAN-24 33 402730870500 UPI/DR/402730870500/ 50,000.00 0.00 24,816.38
RR
INTER/PUNB/**8821000
00233/NA//PTM4C19D5
AD18BB4F78B5A9C87F
2934A47D/27/01/2024
18:53:07
28-JAN-24 28-JAN-24 33 402804052426 UPI/CR/402804052426/ 0.00 220.00 25,036.38
SACHIN
KU/HDFC/**MUP-
1@OKHDFCBANK/UPI//
HDF242DB6756E2846F
29123E4B630ADCEB6/
28/01/2024 10:08:31
29-JAN-24 29-JAN-24 33 439504776957 UPI/CR/439504776957/ 0.00 1,100.00 26,136.38
MO
YASEEN/SBIN/**08745
@YBL/PAYMENT
//YBL365B8867C8954C
3B998F6EA8151B1E28/
29/01/2024 13:44:16
29-JAN-24 29-JAN-24 33 402954640841 UPI/CR/402954640841/ 0.00 1,140.00 27,276.38
ZAINUL
AB/JAKA/**31237@AXL
/PAYMENT
//AXL627A67769DA143
8FA3CD1C682D18B8E
2/29/01/2024 14:04:04
29-JAN-24 29-JAN-24 33 439503242072 UPI/CR/439503242072/ 0.00 7,000.00 34,276.38
MOHD
SONU/PUNB/**56615@
YBL/PAYMENT
//YBL127561C718374A
E194D627CF5E458CC
A/29/01/2024 16:31:09
29-JAN-24 29-JAN-24 33 439521372919 UPI/DR/439521372919/ 14,200.00 0.00 20,076.38
TALIB
HU/SBIN/**97330@YBL
/PAYMENT
//YBL0EC71A02900045
52ADCBA78BE8A4FA8
8/29/01/2024 17:35:16
29-JAN-24 29-JAN-24 33 439515521631 UPI/DR/439515521631/ 124.00 0.00 19,952.38
JIOIN
APP/YESB/**RECT1@Y
BL/PAYMENT
//YBL4C8BAFFDF3E34
849BCECFD369139293
5/29/01/2024 20:09:24
30-JAN-24 30-JAN-24 33 403025794228 UPI/CR/403025794228/ 0.00 11,000.00 30,952.38
FAEEM
AH/SBIN/**02397@YBL/
PAYMENT
//YBL5234E0498838460
AA3C6768EF9389435/3
0/01/2024 09:03:38
30-JAN-24 30-JAN-24 33 439659582181 UPI/DR/439659582181/ 30,000.00 0.00 952.38
 14

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

DATE DATE
TEJ
SINGH/UTIB/**90177@
AXL/PAYMENT
//IBLBEE077EFCDD34D
97BF73497A01119E5B/
30/01/2024 21:11:13
31-JAN-24 31-JAN-24 33 439778448725 UPI/DR/439778448725/ 60.00 0.00 892.38
VIDHA
DEVI/YESB/**32248@Y
BL/PAYMENT
//YBL9E0403D1FA1944
B5B7ABB39F8B281DE4
/31/01/2024 08:29:55
31-JAN-24 31-JAN-24 2930 SBINT FOR THE 0.00 155.00 1,047.38
PERIOD FROM01-NOV-
23 TO 31-JAN-24

Statement Summary :

Opening Balance Total Debit Total Credit Debit Count Credit Closing Unclear Hold Sweep-in
Amount Amount Count Balance Balance Funds Balance as
on 03-07-25
15:08:34 PM
10,581.38 630,717.00 621,183.00 76 59 1,047.38 0.00 0.00
0.00

Clear balance may be derived by reducing the hold balance from the closing balance.
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.

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

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

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

******END OF STATEMENT******
15