Current & Saving Account Statement

VISHRUTH A N
S O NARAYANAPPA
51 1 SADARSTREET BEHIND-
VENKATARAMANA SWAMY TEMPLE
ATTIBELE BLORE

Account Statement as of 05-05-2024 18:34:58 +0530

Account Holders Name VISHRUTH A N

Customer Id 72310056

Branch Name ATTIBELE

MICR Code 560015180

IFSC Code CNRB0003468

Searched By From 01 Jul 2022 To 31 Dec 2022

Account Number 3468101003423

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 4,494.59

Closing Balance Rs. 5,409.53

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-07-2022 15:20:19 01 Jul 2022 218215565554 UPI/DR/218215565554/BHARTI AI/ 33 19.00 4,475.59

AIRP/**arnat@mairtel/Remarks//

APBa3086ca4489f4f99b82767ededcf588b/01/07/2022

15:20:19

01-07-2022 20:28:29 01 Jul 2022 218238567392 UPI/DR/218238567392/Sri vinay/ 33 75.00 4,400.59

PYTM/**xewlq@paytm/UPI//

AXIe38ad5c9b5ba4d0d82dd40a461c5aea8/01/07/2022

20:28:29

03-07-2022 11:22:24 03 Jul 2022 218411359360 UPI/DR/218411359360/BHARTI AI/ 33 118.00 4,282.59

AIRP/**arnat@mairtel/Remarks//

APB306bad3b7eb544588f026b499cf5d029/03/07/2022

11:22:24

Page 1 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-07-2022 13:09:18 03 Jul 2022 218446294022 UPI/DR/218446294022/Jio Mobil/ 33 395.00 3,887.59

YESB/**jio@yesbank/ Payment//

YESBE2AB8B2E44FC0E06E05400144FF80A1/03/07/2022

13:09:18

12-07-2022 18:36:56 12 Jul 2022 219371772896 UPI/CR/219371772896/NARAYANAP/ 33 26,000.00 29,887.59

ICIC/**icici@ybl/Payment //

YBLb1b491ae97464fb28d5d7b6be5f5ca76/12/07/2022

18:36:56

12-07-2022 18:41:28 12 Jul 2022 219305440540 UPI/DR/219305440540/NARAYANAP/ 33 10,000.00 19,887.59

ICIC/**icici@ybl/Payment //

YBL963bdf3880c64e668ebbe9ad1e4f5fe8/12/07/2022

18:41:28

12-07-2022 18:44:11 12 Jul 2022 219369948909 UPI/DR/219369948909/Exide 33 16,226.05 3,661.54

Lif/ICIC/**.payu@icici/Upi Tran//

ICI1071a364487b4ec88adb8184eda39686/12/07/2022

18:44:11

16-07-2022 13:35:59 16 Jul 2022 219713945385 INET-IMPS-CR/Razorpay C/ICICI 33 164.26 3,825.80

Bank/004705015595/APOLLO

PHA/5891123274/16/07/2022 13:35:59

21-07-2022 20:07:07 21 Jul 2022 220286950523 UPI/DR/220286950523/Sri Shrid/ 33 200.00 3,625.80

UTIB/**93403@okbizaxis/UPI//

AXI1e9b4f56cfe84526810e7c8593d3c290/21/07/2022

20:07:06

23-07-2022 08:50:34 23 Jul 2022 220423078445 UPI/DR/220423078445/GOWRAMMA/ 33 130.00 3,495.80

PYTM/**rfkt3@paytm/UPI//

AXIf2ac422b608b44f3916c5228e5907916/23/07/2022

08:50:34

Page 2 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-07-2022 14:13:30 23 Jul 2022 220429364416 UPI/DR/220429364416/FLIPKART/ 33 400.00 3,095.80

KKBK/**00004@kotak/UPI InAp//

AXI13b90e79ad404fb092bf8e1f5286d988/23/07/2022

14:13:30

23-07-2022 19:31:21 24 Jul 2022 220436099489 UPI/DR/220436099489/Bhagyalak/ 33 40.00 3,055.80

PYTM/**wmea3@paytm/UPI//

AXI01121055baa84519acf8f61229c2060b/23/07/2022

19:31:21

24-07-2022 12:27:52 24 Jul 2022 220546908629 UPI/DR/220546908629/EKART/ 33 205.00 2,850.80

YESB/**EKART@ybl/Payment //

AXI6b904902bd674d96985c939611db5ea1/24/07/2022

12:27:52

24-07-2022 17:44:13 24 Jul 2022 220555556218 UPI/CR/220555556218/REVATHI/ 33 3,000.00 5,850.80

ICIC/**i0758@ybl/Payment //

YBL87531cc31bbd4c3db47e7ac53e87446c/24/07/2022

17:44:13

24-07-2022 20:59:11 25 Jul 2022 220557720538 UPI/DR/220557720538/Sri srini/ 33 49.00 5,801.80

PYTM/**eofnf@paytm/UPI//

AXIf64cb584dae849d2b80773b360fbf75b/24/07/2022

20:59:11

25-07-2022 11:34:19 25 Jul 2022 220665040222 UPI/DR/220665040222/Mazumdar / 33 1,000.00 4,801.80

YESB/**17427@ybl/UPI//

AXIda0d72140e884ac18fb636da797a847b/25/07/2022

11:34:19

27-07-2022 14:35:21 27 Jul 2022 IB ITG 261768400 Online 3468 147.40 4,654.40

Transaction BDP-Add Mone-

CBPAYTM-20220727417456627455-20220727417456627455

Page 3 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-07-2022 11:21:26 29 Jul 2022 221000076782 UPI/DR/221000076782/AMAZON SE/ 33 198.00 4,456.40

HDFC/**97377@hdfcbank/Payment //

YBLcb1424a5d1ba4a63a602848b7dd5298e/29/07/2022

11:21:26

29-07-2022 12:35:52 29 Jul 2022 221057084584 UPI/DR/221057084584/GOWRAMMA/ 33 274.00 4,182.40

UBIN/**11810@axl/UPI//

AXI2f57de18665345cd9b3ce020df495018/29/07/2022

12:35:52

30-07-2022 13:45:28 30 Jul 2022 221179272628 UPI/DR/221179272628/Rayol 33 300.00 3,882.40

Men/PYTM/**5lpiu@paytm/UPI//

AXId89421f124d540508cb5ce794c606a87/30/07/2022

13:45:28

31-07-2022 23:23:17 31 Jul 2022 SBINT FOR THE PERIOD FROM01- 3468 49.00 3,931.40

MAY-22 TO 31-JUL-22

03-08-2022 13:53:31 03 Aug 2022 221574517743 UPI/DR/221574517743/Samsung 33 259.00 3,672.40

P/ICIC/**msung@icici/Jio Prep//

AXI2994d8f6b79144a49fa2533128f94568/03/08/2022

13:53:31

04-08-2022 16:02:27 04 Aug 2022 221610364982 AMAZON2240920005IN-04/08/22 33 199.00 3,473.40

16:02:27/6797

06-08-2022 16:15:25 06 Aug 2022 221888046059 UPI/DR/221888046059/SWIGGY/ 33 111.00 3,362.40

ICIC/**wiggy@icici/Payment //

YBLd5d2556f4d2345108586f3d8e998708b/06/08/2022

16:15:24

06-08-2022 18:12:58 06 Aug 2022 221848013212 UPI/DR/221848013212/Sri Jayal/ 33 35.00 3,327.40

UTIB/**24237@okbizaxis/UPI//

AXIf04f82e0def0407381ea71c707d0fa84/06/08/2022

18:12:58

Page 4 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-08-2022 13:57:32 08 Aug 2022 222027784124 UPI/DR/222027784124/Zomato Ltd/ 33 169.00 3,158.40

PYTM/**order@paytm/OidZTDUP//

PTM20220808351760752435202208080157/08/08/2022

13:57:32

10-08-2022 15:33:17 10 Aug 2022 222234183756 UPI/DR/222234183756/EKART/ 33 109.00 3,049.40

YESB/**EKART@ybl/Payment //

AXIe579ca9f4e7541b0963a3e83e1f73b12/10/08/2022

15:33:17

12-08-2022 23:00:55 13 Aug 2022 222466740879 UPI/DR/222466740879/AMAZON 33 103.00 2,946.40

PAY/UTIB/**onpay@apl/You are //

APL8da2abb1ea894e32ae348800b353e84e/12/08/2022

23:00:55

13-08-2022 19:27:32 14 Aug 2022 222599923577 UPI/DR/222599923577/Sri Jayal/ 33 35.00 2,911.40

UTIB/**24237@okbizaxis/UPI//

AXI587c0a9788c3489a829f1d74ba93264e/13/08/2022

19:27:32

16-08-2022 15:45:03 16 Aug 2022 222860273877 UPI/DR/222860273877/UDUPI 33 192.00 2,719.40

VAI/PYTM/**issxn@paytm/UPI//

AXI1b078797c613460fb40fd3f0d0283e9e/16/08/2022

15:45:03

17-08-2022 10:43:58 17 Aug 2022 222973605098 UPI/DR/222973605098/PAVITHRA 33 30.00 2,689.40

S/PSIB/**72596@ybl/UPI//

AXI04d14598dca444b293a8c3ad0703bc85/17/08/2022

10:43:58

18-08-2022 20:06:51 18 Aug 2022 223015106565 UPI/DR/223015106565/N R FAST / 33 60.00 2,629.40

PYTM/**1pq2m@paytm/UPI//

AXI9c9847832b1e48428bdfd69ab72a1e52/18/08/2022

20:06:51

Page 5 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-08-2022 20:07:51 18 Aug 2022 223015106565 UPI/REV/223015106565/VISHRUTH / 33 -60.00 2,689.40

CNRB/**.kane@pingpay/UPI//

AXI9c9847832b1e48428bdfd69ab72a1e52/18/08/2022

20:07:51

21-08-2022 14:05:00 21 Aug 2022 223302074281 UPI/CR/223302074281/NARAYANAP/ 33 20,000.00 22,689.40

ICIC/**icici@axl/Payment //

AXL4250f707e20a42d4b530a7b5ee29baaa/21/08/2022

14:04:59

21-08-2022 18:05:07 22 Aug 2022 223367928580 UPI/DR/223367928580/JAYALAKSH/ 33 110.00 22,579.40

PYTM/**wtdx0@paytm/UPI//

AXIca8949cbf4e945a69703ce5a99023c4e/21/08/2022

18:05:07

21-08-2022 23:44:03 22 Aug 2022 223371192397 UPI/DR/223371192397/Vishruth / 33 20,000.00 2,579.40

SBIN/**h-sbi@ybl/Payment //

YBLaccc42691cf84e15bf10e7e3bb82fd80/21/08/2022

23:44:03

23-08-2022 22:42:04 24 Aug 2022 223522590825 UPI/DR/223522590825/BHARTI AI/ 33 58.00 2,521.40

AIRP/**arnat@mairtel/Payment //

APBe0968aa6059940eba75a65882e3234d3/23/08/2022

22:42:04

25-08-2022 13:52:19 25 Aug 2022 223714215913 UPI/CR/223714215913/PRABHAVAT/ 33 1.00 2,522.40

CNRB/**44418@ybl/Welcome//

YBLfa3b86b9ec6f4f129c21162bc7f7d681/25/08/2022

13:52:19

25-08-2022 13:52:57 25 Aug 2022 223763046038 UPI/CR/223763046038/PRABHAVAT/ 33 17,000.00 19,522.40

CNRB/**44418@ybl/Payment //

YBL016e8534518c4f598102c31c16392f7a/25/08/2022

13:52:57

Page 6 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-08-2022 16:35:01 25 Aug 2022 223716697221 UPI/DR/223716697221/Vishruth / 33 4,000.00 15,522.40

SBIN/**h-sbi@ybl/Payment //

YBLe3ea53b2e34749ae8d473cb73f498917/25/08/2022

16:35:01

26-08-2022 08:41:27 26 Aug 2022 223859292230 UPI/DR/223859292230/ANIL 33 2,000.00 13,522.40

KUMA/SBIN/**aiyya@oksbi/UPI//

AXI405a9cd547ec40d2a56cf6b61c5afa10/26/08/2022

08:41:27

26-08-2022 12:48:16 26 Aug 2022 223863591642 UPI/DR/223863591642/Nehas 33 3,500.00 10,022.40

cut/ICIC/**style@icici/UPI//

AXI9620f24964b84ab6b152dd31043e6a2e/26/08/2022

12:48:16

26-08-2022 13:48:35 26 Aug 2022 223885332938 UPI/DR/223885332938/Airtel Pa/ 33 455.00 9,567.40

ICIC/**.payu@icici/Upi Tran//

ICI5b541f84b0d2416db83afbb1b83a145b/26/08/2022

13:48:35

28-08-2022 20:40:16 29 Aug 2022 224021287725 UPI/DR/224021287725/ 33 3,343.58 6,223.82

billdeskt/ICIC/**k.lic@icici/UPI//

AXIad2c4adf40a84ca68152ab265c5b07a9/28/08/2022

20:40:16

28-08-2022 20:53:07 29 Aug 2022 224068395458 UPI/CR/224068395458/Vishruth / 33 3,400.00 9,623.82

SBIN/**h-sbi@ybl/Payment //

YBL060ae9a49eaf41ce9e5ac7d4bceccf25/28/08/2022

20:53:07

28-08-2022 21:14:23 29 Aug 2022 224022049200 UPI/DR/224022049200/Times Int/ 33 200.00 9,423.82

INDB/**.payu@indus/UPI InAp//

AXI4be774b697cd46508912d5dec532fc54/28/08/2022

21:14:23

Page 7 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-08-2022 12:14:59 29 Aug 2022 224130079740 UPI/DR/224130079740/SRI JAYAL/ 33 230.00 9,193.82

UTIB/**60506@okbizaxis/UPI//

AXIdd4dd14532c141c9b66f1b6e11482ed7/29/08/2022

12:14:59

29-08-2022 17:30:41 29 Aug 2022 224136569557 UPI/DR/224136569557/THRUPTHI / 33 7,000.00 2,193.82

CNRB/**i1898@okhdfcbank/UPI//

AXI8225a93a12b44c859644af6fc4c96de4/29/08/2022

17:30:41

30-08-2022 23:59:42 31 Aug 2022 224263659153 UPI/CR/224263659153/GOOGLEPAY/ 33 3.00 2,196.82

UTIB/**yment@okaxis/UPI//

AXI4a0ddf9962014cf8a69fa78f725a3e73/30/08/2022

23:59:42

31-08-2022 00:52:36 31 Aug 2022 224327693175 UPI/DR/224327693175/Zomato Ltd/ 33 258.85 1,937.97

PYTM/**order@paytm/Zomato P//

PYTM20220831372369080444/31/08/2022

00:52:36

31-08-2022 23:17:08 01 Sep 2022 224335743612 UPI/DR/224335743612/Zomato Ltd/ 33 258.85 1,679.12

PYTM/**order@paytm/Zomato P//

PYTM20220831372655881949/31/08/2022

23:17:07

01-09-2022 09:06:17 01 Sep 2022 224485615255 UPI/DR/224485615255/GOWRAMMA/ 33 140.00 1,539.12

PYTM/**rfkt3@paytm/UPI//

AXIabecfdac8f774a3588d20af644127e42/01/09/2022

09:06:17

01-09-2022 11:16:37 01 Sep 2022 224464028103 UPI/DR/224464028103/PhonePe/ 33 271.00 1,268.12

YESB/**RONET@ybl/Payment //

YBLed1a0d8d8d244489805e5896713f5609/01/09/2022

11:16:37

Page 8 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-09-2022 15:38:43 02 Sep 2022 224524596767 UPI/DR/224524596767/AMAZON 33 501.15 766.97

SE/HDFC/**97377@hdfcbank/UPI//

AXI810c5ea82f164b9e8a3c53fdc26ec88e/02/09/2022

15:38:43

04-09-2022 18:31:59 05 Sep 2022 224770754315 UPI/DR/224770754315/MOTI 33 40.00 726.97

LAL /YESB/**02062@ybl/UPI//

AXI0f562893653a46308db4fb5d9ed9da73/04/09/2022

18:31:58

05-09-2022 13:18:29 05 Sep 2022 000000000000 ECS BSZPV5521PAY202223 3468 38,670.00 39,396.97

05-09-2022 17:36:58 05 Sep 2022 224891093007 UPI/DR/224891093007/19744201000011/ 33 100.00 39,296.97

PYTM/KA51MK4382/UPI//

AXI18c72fad1b9946b897feb342e3a8c579/05/09/2022

17:36:58

05-09-2022 18:03:16 05 Sep 2022 224891733693 UPI/DR/224891733693/Sri Sai 33 110.00 39,186.97

B/PYTM/**6o712@paytm/UPI//

AXI6e19a4843cd5486c9aae994d157c2117/05/09/2022

18:03:16

06-09-2022 01:28:43 06 Sep 2022 224999862855 UPI/DR/224999862855/Decathlon/ 33 1,048.00 38,138.97

SBIN/**n.rzp@sbi/Decathlo//

AXI323cacd59833489abc30f684712b79db/06/09/2022

01:28:43

06-09-2022 23:17:23 07 Sep 2022 224973494712 UPI/DR/224973494712/Zomato Ltd/ 33 258.85 37,880.12

PYTM/**order@paytm/OidZTDUP//

PTM20220906361178390687202209061116/06/09/2022

23:17:23

Page 9 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-09-2022 00:03:52 07 Sep 2022 225047133006 UPI/DR/225047133006/ADIL N 33 300.00 37,580.12

A/SIBL/**72487@ibl/Payment //

YBL0ce3d6e3f2ca4b5b8c4a657117d1d8eb/07/09/2022

00:03:52

08-09-2022 12:14:10 08 Sep 2022 225118333718 UPI/DR/225118333718/Flipkart / 33 407.00 37,173.12

ICIC/**.payu@icici/Upi Tran//

ICI041ae5a12f4e4ca6aba1deda3570fbce/08/09/2022

12:14:10

08-09-2022 20:39:14 09 Sep 2022 225172513106 UPI/DR/225172513106/JAI RAM/ 33 220.00 36,953.12

YESB/**65074@yesbankltd/Pay to B//

AXI15090ecbf4e74a858681cc21be893c1e/08/09/2022

20:39:14

08-09-2022 20:50:49 09 Sep 2022 225120919939 UPI/DR/225120919939/APOLLO 33 404.53 36,548.59

PH/YESB/**FLINE@ybl/Payment //

YBL958055209dd34844b33617849c3b414b/08/09/2022

20:50:48

10-09-2022 13:48:30 10 Sep 2022 225316499482 UPI/DR/225316499482/EKART/ 33 558.00 35,990.59

YESB/**EKART@ybl/Payment //

AXI4463914ef4264c6cb25be5070d09cf52/10/09/2022

13:48:30

10-09-2022 22:03:25 11 Sep 2022 225378844049 UPI/DR/225378844049/Zomato Ltd/ 33 297.10 35,693.49

PYTM/**order@paytm/OidZTDUP//

PTM20220910362381945788202209101003/10/09/2022

22:03:24

11-09-2022 14:55:40 11 Sep 2022 225440209502 UPI/DR/225440209502/EKART/ 33 502.00 35,191.49

YESB/**EKART@ybl/Payment //

AXIedf3c19a5f4846a5b1d19825ec465e1d/11/09/2022

14:55:40

Page 10 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-09-2022 19:59:07 12 Sep 2022 225425085430 UPI/CR/225425085430/Flipkart / 33 128.00 35,319.49

ICIC/**.payu@icici/Refund f//

ICIe408f9dd82fd44e69cb718135c63cd5e/11/09/2022

19:59:07

11-09-2022 21:48:55 12 Sep 2022 225425304379 UPI/DR/225425304379/Flipkart / 33 71.00 35,248.49

ICIC/**.payu@icici/Upi Tran//

ICIcaa10fa9fc5846189c2e428ec7b8d0c6/11/09/2022

21:48:55

12-09-2022 20:50:05 12 Sep 2022 225571575964 UPI/DR/225571575964/N R FAST / 33 80.00 35,168.49

PYTM/**icn6q@paytm/UPI//

AXIe5b5ea3ebbce4e8f80acf9ead81a0c7c/12/09/2022

20:50:05

14-09-2022 13:53:27 14 Sep 2022 225716594316 UPI/DR/225716594316/NANDINI 33 140.00 35,028.49

A/FDRL/**32613@okaxis/UPI//

AXI63858231f56745b5b7a8258423e08f04/14/09/2022

13:53:27

15-09-2022 00:41:39 15 Sep 2022 225831956715 UPI/DR/225831956715/Zomato 33 258.85 34,769.64

On/ICIC/**r.rzp@icici/Zomato O//

ICIfcc238d8de644fb48cab48f5a482b860/15/09/2022

00:41:39

15-09-2022 22:31:05 16 Sep 2022 225877332027 UPI/DR/225877332027/Zomato Ltd/ 33 258.85 34,510.79

PYTM/**order@paytm/OidZTDUP//

PTM20220915363969022496202209151030/15/09/2022

22:31:05

16-09-2022 17:04:14 16 Sep 2022 225966368590 UPI/DR/225966368590/EKART/ 33 449.00 34,061.79

YESB/**EKART@ybl/Payment //

AXI1c3f5c899b884852885a0a1c5619b220/16/09/2022

17:04:14

Page 11 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-09-2022 20:09:11 18 Sep 2022 226093878478 UPI/DR/226093878478/Sri sagar/ 33 20.00 34,041.79

PYTM/**g0o89@paytm/UPI//

AXI59b13193c07e416c89c4dcec300106b5/17/09/2022

20:09:11

17-09-2022 21:53:40 18 Sep 2022 226060460780 UPI/DR/226060460780/NARAYANAP/ 33 766.00 33,275.79

ICIC/**icici@ybl/Payment //

YBL1fedc5acaa5a4a079734ccadbeefae24/17/09/2022

21:53:40

19-09-2022 19:08:28 19 Sep 2022 226213907345 AMAZONMUMBAIIN-19/09/22 33 2,000.00 31,275.79

19:08:28/6797

20-09-2022 07:25:21 20 Sep 2022 226360404844 UPI/CR/226360404844/PRABHAVAT/ 33 14,000.00 45,275.79

CNRB/**44418@ybl/Payment //

YBL48323a63b9ae46c6b3d5b01acb502305/20/09/2022

07:25:21

21-09-2022 09:56:56 21 Sep 2022 226405627034 UPI/DR/226405627034/Tirumala / 33 1,300.00 43,975.79

PYTM/**93132@paytm/Oidtirum//

PTM20220921365203609278202209210956/21/09/2022

09:56:56

21-09-2022 11:08:00 21 Sep 2022 226481256715 UPI/DR/226481256715/ANIL 33 2,000.00 41,975.79

KUMA/SBIN/**aiyya@oksbi/UPI//

AXI55805a5369f2447596f52ca77d02d150/21/09/2022

11:08:00

21-09-2022 11:09:22 21 Sep 2022 226481284932 UPI/DR/226481284932/VINODA 33 2,000.00 39,975.79

M/CNRB/**i16-1@okicici/UPI//

AXIbf9c52a9ba4f4932929955a6017437c8/21/09/2022

11:09:22

Page 12 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-09-2022 17:30:12 21 Sep 2022 226446789349 UPI/DR/226446789349/Flipkart / 33 1.00 39,974.79

ICIC/**.payu@icici/Upi Tran//

ICI793c99a1c3594d65a63c36a222f4df8d/21/09/2022

17:30:12

21-09-2022 22:20:40 22 Sep 2022 226422400044 INET-IMPS-CR/Flipkart I/ 33 149.00 40,123.79

ICICI Bank/004705010602/

FT22092122/0000000000/21/09/2022

22:20:40

22-09-2022 12:54:59 22 Sep 2022 226516664700 UPI/DR/226516664700/EKART/ 33 998.00 39,125.79

YESB/**EKART@ybl/Payment //

AXI52266b428d2446f6bbe81e3c59b6a783/22/09/2022

12:54:59

22-09-2022 19:47:43 22 Sep 2022 226519021269 INET-IMPS-CR/Flipkart I/ 33 149.00 39,274.79

ICICI Bank/004705010602/

FT22092219/0000000000/22/09/2022

19:47:43

23-09-2022 14:24:34 23 Sep 2022 226614807229 UPI/DR/226614807229/BHARTI AI/ 33 265.00 39,009.79

AIRP/**arnat@mairtel/Payment //

APB4bf3d2215ebc4cef9d134319aba93e0a/23/09/2022

14:24:34

24-09-2022 00:43:10 23 Sep 2022 DEBIT CARD ANNUAL CHARGES 3468 148.00 38,861.79

XXXXXXXXXXX6797

24-09-2022 00:43:10 23 Sep 2022 SMS ALERT CHARGES NEW 3468 18.00 38,843.79

25-09-2022 15:42:49 25 Sep 2022 226888740147 UPI/DR/226888740147/Sri Jayal/ 33 40.00 38,803.79

UTIB/**24237@okbizaxis/UPI//

AXIf11fd2407bc5493990f68624b65ae681/25/09/2022

15:42:49

Page 13 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-09-2022 17:08:55 25 Sep 2022 226890590777 UPI/DR/226890590777/EKART/ 33 604.00 38,199.79

YESB/**EKART@ybl/Payment //

AXId5b0e4bd541e45b7a069bcb5ea1f1c2e/25/09/2022

17:08:55

26-09-2022 13:27:05 26 Sep 2022 226918504615 UPI/DR/226918504615/CHETHAN 33 160.00 38,039.79

V/PYTM/**gg411@paytm/UPI//

AXIc748eacdaf7f4e748e1c972770f9b003/26/09/2022

13:27:05

28-09-2022 09:06:38 28 Sep 2022 227170553175 UPI/CR/227170553175/PRABHAVAT/ 33 4,500.00 42,539.79

CNRB/**44418@ybl/Payment //

YBLc107151ba11f435aa40ead9bda966cb7/28/09/2022

09:06:37

28-09-2022 12:50:04 28 Sep 2022 227161625495 UPI/DR/227161625495/19744201000011/ 33 100.00 42,439.79

PYTM/KA51MK4382/UPI//

AXI453944f52f5549cdbdb861b921351cf6/28/09/2022

12:50:04

28-09-2022 16:02:11 28 Sep 2022 227110711794 CPUTTAIAHANDSONSBANGALOREIN-28/09/22

33 1,000.00 41,439.79

16:02:11/6797

28-09-2022 16:54:04 28 Sep 2022 227166841081 UPI/DR/227166841081/NAVEEN 33 48.00 41,391.79

KU/YESB/**62208@ybl/UPI//

AXId0721101affb44eca8290d2706136174/28/09/2022

16:54:04

29-09-2022 13:32:47 29 Sep 2022 227284733836 UPI/DR/227284733836/SRI JAYAL/ 33 150.00 41,241.79

UTIB/**60506@okbizaxis/UPI//

AXIf50fc33447054642993fa3795e39ff0e/29/09/2022

13:32:47

Page 14 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-09-2022 15:49:34 29 Sep 2022 227233402571 UPI/DR/227233402571/YesBank/ 33 31.00 41,210.79

YESB/**mazon@yapl/You are //

APY018388c1fac4fbbc0dcc0831a44e7c41/29/09/2022

15:49:34

29-09-2022 19:24:46 29 Sep 2022 227253513838 UPI/DR/227253513838/PhonePe/ 33 271.00 40,939.79

YESB/**RONET@ybl/Payment //

YBL46c198fba4804296be0506c4b535063b/29/09/2022

19:24:46

29-09-2022 19:57:31 29 Sep 2022 227294228949 UPI/DR/227294228949// 33 20,000.00 20,939.79

HDFC/**100527719292/UPI//

AXIae5dd92b8e8446c0b5727b13f25fc569/29/09/2022

19:57:31

29-09-2022 19:58:50 29 Sep 2022 227294265725 UPI/DR/227294265725// 33 7,000.00 13,939.79

HDFC/**100527719292/UPI//

AXId87f3d3c90ca444eb2cb9062cc042c1c/29/09/2022

19:58:50

30-09-2022 10:32:17 30 Sep 2022 227312966049 UPI/DR/227312966049//SBIN/ 33 10,000.00 3,939.79

**000039932830671/UPI//

AXIe05598215a4342369a55ffc0b6d4336c/30/09/2022

10:32:17

01-10-2022 11:31:37 01 Oct 2022 227439102409 UPI/DR/227439102409/19744201000011/ 33 200.00 3,739.79

PYTM/KA51MK4382/UPI//

AXIe906afdf9e1a4cec98e8b7b5bf4bb139/01/10/2022

11:31:37

01-10-2022 15:33:56 01 Oct 2022 227445693755 UPI/DR/227445693755/19744201000011/ 33 200.00 3,539.79

PYTM/KA51MK4382/UPI//

AXI984efbbf8c92437f8b801711b3fdcd8d/01/10/2022

15:33:56

Page 15 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-10-2022 18:36:58 01 Oct 2022 227471735023 UPI/DR/227471735023/Zomato 33 317.75 3,222.04

On/ICIC/**r.rzp@icici/Zomato O//

ICI4ea1e89bb45744f1be207d3ee30cc308/01/10/2022

18:36:58

02-10-2022 18:34:08 02 Oct 2022 227575695181 UPI/DR/227575695181/GOWRAMMA/ 33 140.00 3,082.04

PYTM/**rfkt3@paytm/UPI//

AXIe3f2fca594a44fc8bf90ae0190b6c84f/02/10/2022

18:34:08

02-10-2022 18:40:33 02 Oct 2022 227575981999 UPI/DR/227575981999/VIJAY 33 180.00 2,902.04

KUM/CNRB/**18138@ybl/UPI//

AXIe73d2f7e782d4fbaae808ede313f16fc/02/10/2022

18:40:33

03-10-2022 11:14:34 03 Oct 2022 227611680343 UPI/DR/227611680343/BHARTI AI/ 33 100.00 2,802.04

AIRP/**arnat@mairtel/Payment //

APB436ca32498d74186ac00b49b4a289392/03/10/2022

11:14:33

03-10-2022 16:07:30 03 Oct 2022 227662985071 UPI/CR/227662985071/FARZAN 33 1,200.00 4,002.04

UL/UTIB/**82035@ybl/Payment //

YBL7695b42507b2479f8df12e91811e9c90/03/10/2022

16:07:30

03-10-2022 22:59:13 04 Oct 2022 227678865039 UPI/DR/227678865039/Zomato Ltd/ 33 447.24 3,554.80

PYTM/**order@paytm/OidZTDUP//

PTM20221003368852975378202210031058/03/10/2022

22:59:13

04-10-2022 21:12:04 05 Oct 2022 227737246438 UPI/DR/227737246438/UDUPI 33 307.00 3,247.80

SAT/PYTM/**ynn14@paytm/UPI//

AXIa463d95524914349817a253859e3e809/04/10/2022

21:12:04

Page 16 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-10-2022 21:13:07 05 Oct 2022 227737271530 UPI/DR/227737271530/Sri srini/ 33 60.00 3,187.80

PYTM/**y1sg3@paytm/UPI//

AXI9a87cf7ae415467695a5c70c43c33f53/04/10/2022

21:13:07

05-10-2022 11:23:47 05 Oct 2022 227811007841 ATM Cash-ABGS0140- 33 2,000.00 1,187.80

UBIBENGALURUATTIBELEBENGALURUKAIN-05/10/22

11:23:47/6797

05-10-2022 11:25:22 05 Oct 2022 227845763181 UPI/CR/227845763181/VISHRUTH / 33 2,000.00 3,187.80

HDFC/**.kane@pingpay/UPI//

AXI0eac10edb7a94b35bd0e137822e21d3a/05/10/2022

11:25:22

05-10-2022 16:38:24 05 Oct 2022 227853053028 UPI/DR/227853053028/SRI ANJAN/ 33 900.00 2,287.80

PYTM/**piwrp@paytm/UPI//

AXIbeb53c0c47ea469783c99771667b1881/05/10/2022

16:38:24

05-10-2022 23:27:34 06 Oct 2022 227875632905 UPI/DR/227875632905/Zomato Ltd/ 33 238.75 2,049.05

PYTM/**order@paytm/OidZTDUP//

PTM20221005439237710251202210051127/05/10/2022

23:27:34

06-10-2022 16:52:09 06 Oct 2022 227976098670 UPI/DR/227976098670/A Sekhar/ 33 190.00 1,859.05

PYTM/**rbeof@paytm/UPI//

AXI3cc1f7e31998493c9736d6cc56375d67/06/10/2022

16:52:09

08-10-2022 10:55:07 08 Oct 2022 228110670284 UPI/DR/228110670284/BHARTI AI/ 33 118.00 1,741.05

AIRP/**arnat@mairtel/Payment //

APB2d149de25b3c48299d902beddf5abff5/08/10/2022

10:55:07

Page 17 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-10-2022 11:24:38 09 Oct 2022 228253163414 UPI/DR/228253163414/AMAZON 33 239.00 1,502.05

SE/HDFC/**97377@hdfcbank/UPI//

AXI6f0cbeeee9164dbd8890956f65e1eff1/09/10/2022

11:24:38

09-10-2022 19:51:12 10 Oct 2022 228266142629 UPI/DR/228266142629/Naveen 33 234.00 1,268.05

Bh/PYTM/**2ugxj@paytm/UPI//

AXI18419d8d5d314146aa0925b6fcbb1f70/09/10/2022

19:51:12

10-10-2022 00:14:16 10 Oct 2022 228300457473 MobikwikGurgaonIN-10/10/22 33 267.00 1,001.05

00:14:16/6797

11-10-2022 00:35:29 11 Oct 2022 228400925399 MobikwikGurgaonIN-11/10/22 33 239.00 762.05

00:35:29/6797

11-10-2022 00:36:21 11 Oct 2022 228496185080 UPI/CR/228496185080/Vishruth / 33 300.00 1,062.05

SBIN/**.kane@pingpay/UPI//

AXI2e45b6ac5c744fa097cad9fd74d21e18/11/10/2022

00:36:21

13-10-2022 10:39:47 13 Oct 2022 228659120731 UPI/DR/228659120731/DMS Store/ 33 10.00 1,052.05

UTIB/**06804@okbizaxis/UPI//

AXIedc4a27fc7e143c2bd85b6a58b806e69/13/10/2022

10:39:47

14-10-2022 15:01:34 14 Oct 2022 228788769976 UPI/DR/228788769976/SAMSUNG 33 206.42 845.63

B/UTIB/**pspay@pingpay/ACT Fibe//

AXI0b381e79e9ef4234ad4c028e07d6b09b/14/10/2022

15:01:34

16-10-2022 16:18:06 16 Oct 2022 228947280320 UPI/DR/228947280320/Mr Venkat/ 33 60.00 785.63

PYTM/**hvr35@paytm/UPI//

AXIbab72eeee607493ebdacfc190782e60d/16/10/2022

16:18:06

Page 18 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-10-2022 18:40:06 16 Oct 2022 228950848918 UPI/DR/228950848918/AABSweets/ 33 92.75 692.88

YESB/**ATAKA@ybl/Payment //

AXI4d1315d415ef401890d5e35302bfe4a5/16/10/2022

18:40:06

16-10-2022 19:45:12 17 Oct 2022 228952780722 UPI/DR/228952780722/Sri Chowd/ 33 70.00 622.88

PYTM/**wdma1@paytm/UPI//

AXIaab57ca8fd5f4951a68af66a95576a16/16/10/2022

19:45:12

18-10-2022 12:04:01 18 Oct 2022 229181708027 UPI/CR/229181708027/THRUPTHI / 33 200.00 822.88

CNRB/**thian@ibl/Payment //

IBLc6fd597b0b264d47a1adf1aa244f175b/18/10/2022

12:04:01

01-11-2022 02:46:59 31 Oct 2022 SBINT FOR THE PERIOD FROM01- 3468 87.00 909.88

AUG-22 TO 31-OCT-22

08-11-2022 14:20:32 08 Nov 2022 231214747360 INET-IMPS-CR/INDIAN CLE/ 33 1.00 910.88

ICICI Bank/000405116536/

FTTransfe9/1122334455/08/11/2022

14:20:32

11-11-2022 12:59:55 11 Nov 2022 231520533785 UPI/CR/231520533785/NARAYANAP/ 33 21,000.00 21,910.88

ICIC/**icici@axl/Payment //

AXLb7ace017cba046f084779d70ce138a8b/11/11/2022

12:59:55

11-11-2022 13:21:38 11 Nov 2022 MB/3468101003423/VISHRUTH 8888 21,000.00 910.88

A N/3468101000740/NARAYANA/

CANARA//7544534280/11/11/2022

01:21:38

Page 19 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-11-2022 11:10:52 19 Nov 2022 232370687689 UPI/DR/232370687689/SANTOSH 33 20.00 890.88

S/SBIN/**77447@ybl/UPI//

AXIdeee7153a3464660931275cbc95a992c/19/11/2022

11:10:52

27-11-2022 22:05:17 28 Nov 2022 233117508517 UPI/CR/233117508517/PRAVEEN 33 80.00 970.88

K/CNRB/**96784@ybl/Payment //

YBLde6fecad905d46469e1569bbfd19e5ae/27/11/2022

22:05:17

27-11-2022 22:05:44 28 Nov 2022 233117913814 UPI/CR/233117913814/SUNIL V 33 80.00 1,050.88

R/UBIN/**32112@ibl/Payment //

IBLc6118ec149e946dabaddd67eb8caf84d/27/11/2022

22:05:44

28-11-2022 20:49:24 29 Nov 2022 233215835113 UPI/CR/233215835113/SUNIL V 33 60.00 1,110.88

R/UBIN/**32112@ibl/Payment //

IBL13ba293d7e014d06a809feef53f9da53/28/11/2022

20:49:24

29-11-2022 07:49:29 29 Nov 2022 233362571340 UPI/CR/233362571340/PRAVEEN 33 60.00 1,170.88

K/CNRB/**96784@ybl/Payment //

YBL2d45d37a38a444e7bf0ad874805cec65/29/11/2022

07:49:29

29-11-2022 11:31:14 29 Nov 2022 233352001927 UPI/DR/233352001927/IRANNA/ 33 20.00 1,150.88

YESB/**03571@ybl/UPI//

AXIfcddaad7383744eaae3e15bea42d55ec/29/11/2022

11:31:14

29-11-2022 20:16:15 29 Nov 2022 233375452196 UPI/DR/233375452196/PREM PRAK/ 33 50.00 1,100.88

CNRB/**02596@ybl/Payment //

YBL796a7ef0d5b84722a8579ce048d923f0/29/11/2022

20:16:15

Page 20 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-11-2022 20:19:16 29 Nov 2022 233366905977 UPI/DR/233366905977/SADHANA 33 45.00 1,055.88

R/CNRB/**08294@ybl/UPI//

AXI3228032bedf04bffa9590ef3f72ca281/29/11/2022

20:19:16

29-11-2022 21:30:15 29 Nov 2022 233366991784 UPI/CR/233366991784/SUNIL V 33 60.00 1,115.88

R/UBIN/**32112@ibl/Payment //

IBL7f797dff95b14677bbbbe83cea17dc13/29/11/2022

21:30:15

30-11-2022 14:15:19 30 Nov 2022 233483394027 UPI/DR/233483394027/MADHUKUMA/ 33 32.00 1,083.88

YESB/**41544@ybl/UPI//

AXIc5863c62f76940ecb321a692a25d8003/30/11/2022

14:15:19

04-12-2022 11:11:45 04 Dec 2022 233822986667 UPI/DR/233822986667/IRANNA/ 33 22.00 1,061.88

YESB/**61792@ybl/UPI//

AXI429e127181e840d792e25d5536c8dc56/04/12/2022

11:11:45

09-12-2022 13:09:10 09 Dec 2022 234380333061 UPI/DR/234380333061/IRANNA/ 33 22.00 1,039.88

YESB/**61792@ybl/UPI//

AXI1197430828104382b6833417d36b4c92/09/12/2022

13:09:10

15-12-2022 15:36:40 15 Dec 2022 234984835625 UPI/DR/234984835625/CHANAKKYA/ 33 20.00 1,019.88

UTIB/**28200@okbizaxis/UPI//

AXI90582099bfba4b82aab2d4e9221a006d/15/12/2022

15:36:39

18-12-2022 13:09:50 18 Dec 2022 235283882012 UPI/DR/235283882012/SRINIVAS/ 33 20.00 999.88

SBIN/**84933@ybl/UPI//

AXI59169862f9ff458fb67422ad468445de/18/12/2022

13:09:50

Page 21 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-12-2022 21:29:24 20 Dec 2022 235340574916 UPI/DR/235340574916/IRANNA/ 33 15.00 984.88

YESB/**61792@ybl/UPI//

AXI780d93f457fa45699f695abef44feb56/19/12/2022

21:29:24

19-12-2022 21:29:55 20 Dec 2022 235340588188 UPI/CR/235340588188/Vishruth / 33 10,000.00 10,984.88

SBIN/**.kane@pingpay/UPI//

AXI33b7aef77abd45829a2d47f7b0841922/19/12/2022

21:29:55

20-12-2022 21:58:47 21 Dec 2022 235469499512 UPI/DR/235469499512/A M C 33 185.00 10,799.88

H D/YESB/**72335@ybl/UPI//

AXI5652c684b9584a31b11d93209bf94075/20/12/2022

21:58:47

21-12-2022 11:41:47 21 Dec 2022 235577868561 UPI/DR/235577868561/Badeghar / 33 150.00 10,649.88

PYTM/**bbehq@paytm/UPI//

AXI6e164036a9964f07b8da5e1c6e346918/21/12/2022

11:41:47

21-12-2022 11:43:26 21 Dec 2022 235577914127 UPI/DR/235577914127/TABASSUM / 33 650.00 9,999.88

UTIB/**84124@okbizaxis/UPI//

AXI6d9a5050e62f4b028436869b8e90242d/21/12/2022

11:43:26

21-12-2022 11:47:40 21 Dec 2022 235578027697 UPI/DR/235578027697/Gacchinam/ 33 225.00 9,774.88

ICIC/**16817@okbizicici/UPI//

AXI79bf712b9406405dbf9fcc13c0027986/21/12/2022

11:47:40

21-12-2022 11:58:30 21 Dec 2022 235578318056 UPI/DR/235578318056/IRANNA/ 33 45.00 9,729.88

YESB/**03571@ybl/UPI//

AXI2074c9cdec61426bb0bf33e3430ed9d2/21/12/2022

11:58:30

Page 22 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-12-2022 13:13:02 21 Dec 2022 235580391532 UPI/DR/235580391532/SHIVANAND/ 33 1,000.00 8,729.88

PYTM/**786-1@okaxis/UPI//

AXI5c2b9078d17a4a1da19c5ba711e3fffd/21/12/2022

13:13:02

21-12-2022 14:06:55 21 Dec 2022 235582000333 UPI/DR/235582000333/RazorpayB/ 33 1,987.15 6,742.73

ICIC/**aybqr@icici/UPI//

AXIb4cee72d5f044af787998fdc7822d9b0/21/12/2022

14:06:54

21-12-2022 16:53:27 21 Dec 2022 235586132764 UPI/DR/235586132764/SANTOSH 33 100.00 6,642.73

S/SBIN/**53305@ybl/UPI//

AXI692e8acdd36d4174bb8ec9e9e7495dd5/21/12/2022

16:53:27

21-12-2022 17:22:08 21 Dec 2022 235586859472 UPI/DR/235586859472/Santosh 33 70.00 6,572.73

T/INDB/**16857@indus/UPI//

AXI12fa6112e905406ca3cfc506c0dd0e69/21/12/2022

17:22:08

21-12-2022 19:05:36 21 Dec 2022 235591244430 UPI/DR/235591244430/SANTOSH 33 150.00 6,422.73

K/UBIN/**dki-2@okicici/UPI//

AXI47f7229e854c4ece8a6bd54bc1385c98/21/12/2022

19:05:36

22-12-2022 10:01:28 22 Dec 2022 235612951561 UPI/DR/235612951561/SATISH BA/ 33 60.00 6,362.73

YESB/**39364@yesbankltd/Pay To S//

AXI6b0244bcccd5453b98f00494ce0db3c6/22/12/2022

10:01:28

22-12-2022 15:17:35 22 Dec 2022 235622154314 UPI/DR/235622154314/SATISH BA/ 33 40.00 6,322.73

YESB/**39364@yesbankltd/Pay To S//

AXI7a40256aea1542778c24f70cdd8b1bf0/22/12/2022

15:17:35

Page 23 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-12-2022 15:23:18 22 Dec 2022 235622329644 UPI/DR/235622329644/SANTOSH / 33 54.00 6,268.73

YESB/**97011@ybl/UPI//

AXI466d9cfcefa04588814e528b3addc110/22/12/2022

15:23:18

24-12-2022 00:38:39 23 Dec 2022 SMS CHARGES ON ACTUAL BASIS 3468 12.00 6,256.73

24-12-2022 08:49:49 24 Dec 2022 235872654027 UPI/DR/235872654027/SATISH BA/ 33 35.00 6,221.73

YESB/**39364@yesbankltd/Pay To S//

AXI4d5166eb5c1e4e38abe55ab917a49e1f/24/12/2022

08:49:49

25-12-2022 10:02:58 25 Dec 2022 235914126477 UPI/DR/235914126477/SATISH BA/ 33 10.00 6,211.73

YESB/**39364@yesbankltd/Pay To S//

AXI40158eca776444108a918e32578f33f3/25/12/2022

10:02:58

26-12-2022 09:20:42 26 Dec 2022 236039964013 UPI/DR/236039964013/SATISH BA/ 33 60.00 6,151.73

YESB/**39364@yesbankltd/Pay To S//

AXIfaa1ada06f0a49838ddd7546cf70c52e/26/12/2022

09:20:42

26-12-2022 11:40:13 26 Dec 2022 236043568149 UPI/DR/236043568149/CHANAKKYA/ 33 20.00 6,131.73

UTIB/**28200@okbizaxis/UPI//

AXIc1d94d3d2c0a4d8489b42716486e8318/26/12/2022

11:40:13

26-12-2022 14:51:43 26 Dec 2022 236049682374 UPI/DR/236049682374/LOHIT 33 55.00 6,076.73

PR/SBIN/**35337@ybl/UPI//

AXIbb32545311d144338ed38b6733b9b5ac/26/12/2022

14:51:43

Page 24 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-12-2022 15:02:18 26 Dec 2022 236049958107 UPI/DR/236049958107/PayU 33 47.20 6,029.53

Paym/INDB/**.payu@indus/UPI//

AXI4c161eadcb084d098f7191dcd984434b/26/12/2022

15:02:18

27-12-2022 10:13:18 27 Dec 2022 236170318633 UPI/DR/236170318633/SATISH BA/ 33 60.00 5,969.53

YESB/**39364@yesbankltd/Pay To S//

AXI02a8cb874f5b4ddd9a63a7ae67f516f3/27/12/2022

10:13:18

27-12-2022 10:22:19 27 Dec 2022 236170521068 UPI/DR/236170521068/SRINIVAS/ 33 10.00 5,959.53

SBIN/**44753@ybl/UPI//

AXId9bd61026d71479eacfa2ccf0618aa10/27/12/2022

10:22:19

28-12-2022 10:13:33 28 Dec 2022 236298155104 UPI/DR/236298155104/Badeghar / 33 300.00 5,659.53

PYTM/**njre1@paytm/UPI//

AXI030cf29996484ddcbc33de5dd50c2993/28/12/2022

10:13:33

29-12-2022 09:54:23 29 Dec 2022 236336827287 UPI/DR/236336827287/SATISH BA/ 33 60.00 5,599.53

YESB/**39364@yesbankltd/Pay To S//

AXIb013fd65304b486ab55c4613c2bd6f75/29/12/2022

09:54:23

30-12-2022 09:27:27 30 Dec 2022 236466523837 UPI/DR/236466523837/MATOSHREE/ 33 70.00 5,529.53

CNRB/**64548@ybl/UPI//

AXIa0442d42dcaa4a2daed6fbd635611394/30/12/2022

09:27:27

30-12-2022 10:02:38 30 Dec 2022 236467468952 UPI/DR/236467468952/SATISH BA/ 33 45.00 5,484.53

YESB/**39364@yesbankltd/Pay To S//

AXI901a1204013545c1b8abfc9fb795130d/30/12/2022

10:02:38

Page 25 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-12-2022 20:54:46 30 Dec 2022 236490926315 UPI/DR/236490926315/IRANNA/ 33 15.00 5,469.53

YESB/**61792@ybl/UPI//

AXI8a46fa738484454da0b72fffaa3665ca/30/12/2022

20:54:46

31-12-2022 09:54:42 31 Dec 2022 236598617779 UPI/DR/236598617779/MATOSHREE/ 33 60.00 5,409.53

CNRB/**64548@ybl/UPI//

AXId9d39aa0ff4748e0b498c0e5a018f9aa/31/12/2022

09:54:42

Disclaimer:
Unless the constituent brings to the notice of the bank any discrepancy/ errors/ omission/ 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 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.com. 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.

If you have any Banking Grievance, lodge complaint in https://canarabank.net.in/cpgrs/login.aspx. If not satisfied with the resolution, you can contact Banking Ombudsman:

Centralized Receipt & Processing Center (CRPC) Office of Banking Ombudsman,

Reserve Bank of India,

4th Floor, Central Vista,

Sector-17, Chandigarh-160017

Toll Free No 14448

Online Complaint Registration Portal: https://cms.rbi.org.in

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

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