1

STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 17800-SPECIALISED SME BRANCH, INDORE RAJW 452007 DATE: 29-
07-22 13:59:16 PM
IFSC : CNRB0017800
MICR : 452015030

Account No : 78002010002882
Product Name : CANARA SB GENERAL
Customer ID : 226885056
Customer Name : DEEPAK SISODIYA
Address : 155, AMARKUNJ COLONY
B S F DAKGHAR
INDORE
INDORE
MADHYA PRADESH
IN
452001
Nominee Reference num : 1780000001612
Nominee Name : AS PER AOF
Account Title : DEEPAK SISODIYA
Joint Holder's/Authorised : VISHAL SISODIYA
Person's Name
Period : 29-07-2021 To 29-07-2022
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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

DATE DATE
29-JUL-21 29-JUL-21 0 B/F ... 0.00 4,043.98 4,043.98

29-JUL-21 29-JUL-21 33 121028134113 UPI/DR/121028134113/ 1,000.00 0.00 3,043.98

RAHUL
PID/HDFC/**58689@YB
L/PAYMENT
//YBL2B806C013E9C4E
04A7F5BC361902CC9B
/29/07/2021 12:51:50
30-JUL-21 30-JUL-21 33 121109811344 UPI/DR/121109811344/ 1,000.00 0.00 2,043.98
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL32192B32D53A41
938CF9CBC13540C16E
/30/07/2021 10:35:21
30-JUL-21 30-JUL-21 136 000000965295 BY CLG:MUM CLG 0.00 10,000.00 12,043.98
SEC-STATE BANK OF
INDIA (SBI),
30-JUL-21 30-JUL-21 33 121172937016 UPI/DR/121172937016/ 10,800.00 0.00 1,243.98
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL3404714D4CAD48
BCAE341414A2DDFCB
A/30/07/2021 18:29:12
31-JUL-21 31-JUL-21 33 121126818075 UPI/DR/121126818075/ 50.00 0.00 1,193.98
VIRENDRA/PYTM/**553
24@YBL/PAYMENT
//YBL33F77681DA6F44
9A872697F3DAF7F35F/
30/07/2021 21:04:17
31-JUL-21 31-JUL-21 33 121212894912 UPI/CR/121212894912/ 0.00 9,000.00 10,193.98
REKHA WO
/BKID/**11892@YBL/PA
YMENT
//YBL46C2D20A53964E
7E97D445509B254985/
 2

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

DATE DATE
31/07/2021 14:02:34
31-JUL-21 31-JUL-21 17800 SBINT FOR THE 0.00 274.00 10,467.98
PERIOD FROM01-MAY-
21 TO 31-JUL-21
01-AUG-21 01-AUG-21 33 121279864469 UPI/CR/121279864469/ 0.00 10,000.00 20,467.98
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL5CA8CFE96AB54
624BABD0BE6E21F936
1/31/07/2021 20:29:07
01-AUG-21 01-AUG-21 33 121313334709 ATM CASH-CIN8014- 6,000.00 0.00 14,467.98
BOIPALLARNAGARIND
OREMPIN-01/08/21 13:
12:16/2362
02-AUG-21 02-AUG-21 33 121358186499 UPI/DR/121358186499/ 2,000.00 0.00 12,467.98
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL0434B3D8232B42
D9ADAACAAEC08EB91
7/01/08/2021 21:00:29
03-AUG-21 03-AUG-21 33 121502172753 UPI/DR/121502172753/ 690.00 0.00 11,777.98
SHALU
JAIN/PYTM/**ZYYA7@
PAYTM/PAYMENT
//YBL88C8EE081C9F4C
718921059FD865F788/
03/08/2021 12:01:54
03-AUG-21 03-AUG-21 33 121589548765 UPI/DR/121589548765/ 990.00 0.00 10,787.98
HUSAIN
B/INDB/**WALA7@YBL/
PAYMENT
//YBL4E1313217F2B41
2F8FB31AC1EE8AD8D
6/03/08/2021 18:38:01
03-AUG-21 03-AUG-21 33 121564094639 UPI/CR/121564094639/ 0.00 990.00 11,777.98
MR
DEEPAK/CBIN/**38899
@YBL/PAYMENT
//YBLA72CB9336DFC4
F66A51F2BC1BDD06D
24/03/08/2021 18:40:43
04-AUG-21 04-AUG-21 33 121618602590 UPI/DR/121618602590/ 540.00 0.00 11,237.98
SHALU
JAIN/PYTM/**ZYYA7@
PAYTM/PAYMENT
//YBL92A45A3E451249
23BA402124B87F9907/
04/08/2021 12:21:41
06-AUG-21 06-AUG-21 33 121778494699 UPI/DR/121778494699/ 420.00 0.00 10,817.98
MAHESH
K/SBIN/**11202@YBL/P
AYMENT
//YBLD5E433846F284B
4A813787F3EC4BCB20
/05/08/2021 19:54:56
06-AUG-21 06-AUG-21 33 121749861824 UPI/DR/121749861824/ 170.00 0.00 10,647.98
PUNAM
CHA/PYTM/**32LRD@P
AYTM/PAYMENT
//YBL01DE260195204B
309679026F7585AED7/
05/08/2021 21:51:48
06-AUG-21 06-AUG-21 33 121759181940 UPI/CR/121759181940/ 0.00 220.00 10,867.98
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLA73564C0647E47
63B6C919C3637C57F0/
05/08/2021 22:45:57
 3

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

DATE DATE
06-AUG-21 06-AUG-21 33 121856263534 UPI/DR/121856263534/ 1,500.00 0.00 9,367.98
CHANDAN
K/IPOS/**APAHI@YBL/
PAYMENT
//YBL8AD7E3E149754C
F19B63F52BC5F90C02/
06/08/2021 15:19:48
08-AUG-21 08-AUG-21 33 122045287152 UPI/DR/122045287152/ 3,000.00 0.00 6,367.98
HITESH
GA/BKID/**06783@YBL
/PAYMENT
//YBL80A392B542674F
34A2B9A6EA662D5870/
08/08/2021 14:38:23
09-AUG-21 09-AUG-21 33 122127809828 UPI/DR/122127809828/ 2,200.00 0.00 4,167.98
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL3624D788A04643
07A361DA579AC5BAF0
/09/08/2021 14:04:59
10-AUG-21 10-AUG-21 33 122212492288 UPI/CR/122212492288/ 0.00 5,000.00 9,167.98
KANHAIYAL/BKID/**AV
123@YBL/PAYMENT
//YBL99B6BE03857244
109B48FE6962AFD84D
/10/08/2021 17:21:34
11-AUG-21 11-AUG-21 33 122322700331 UPI/DR/122322700331/ 4,290.00 0.00 4,877.98
BNV
FOOTW/SBIN/**54230
@YBL/PAYMENT
//YBL79951228EC264E
02A71511B195713DF2/
11/08/2021 15:01:15
11-AUG-21 11-AUG-21 33 122362816342 UPI/DR/122362816342/ 79.00 0.00 4,798.98
BHARTI
AI/YESB/**RECT1@YB
L/PAYMENT
//YBLEBAAFA7B61CE4
1319B95BA3363BC553
C/11/08/2021 16:28:02
12-AUG-21 12-AUG-21 33 122457208404 UPI/DR/122457208404/ 4,000.00 0.00 798.98
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLEA0A1D63760746
23ACCC506018532D26
/12/08/2021 14:25:50
14-AUG-21 14-AUG-21 33 122602742693 UPI/CR/122602742693/ 0.00 1,600.00 2,398.98
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL748C0357640544
D994A45C44C4A8F44A
/14/08/2021 10:56:02
14-AUG-21 14-AUG-21 33 122672660140 UPI/DR/122672660140/ 1,600.00 0.00 798.98
SANTOSH
C/SURY/**48939@YBL/
PAYMENT
//YBL8F8EE13E32D84B
B0B145F6CCC5AAC77
8/14/08/2021 10:58:11
16-AUG-21 16-AUG-21 33 122846203934 UPI/DR/122846203934/ 200.00 0.00 598.98
BISHU
SA/SBIN/**10419@YBL/
PAYMENT
//YBL5B1395A6E1AA4A
9E9CB703CD9A5D2E6
C/16/08/2021 11:15:49
17-AUG-21 17-AUG-21 33 122940875854 UPI/CR/122940875854/ 0.00 5,000.00 5,598.98
PAYAL
 4

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

DATE DATE
SIS/PUNB/**PAYAL@Y
BL/PAYMENT
//YBLDADFB1D9004649
88BFE2652528CF2F1D/
17/08/2021 09:47:45
17-AUG-21 17-AUG-21 33 122910017445 ATM CASH-15656144- 4,000.00 0.00 1,598.98
+SUKHDEVNAGARAIR
PORTINDOREMPIN-
17/08/21 10:28:09/2362
17-AUG-21 17-AUG-21 136 000000965297 BY CLG:MUM CLG 0.00 10,000.00 11,598.98
SEC-STATE BANK OF
INDIA (SBI),
17-AUG-21 17-AUG-21 33 122917916522 UPI/DR/122917916522/ 5,000.00 0.00 6,598.98
PAYAL
SIS/PUNB/**YA223@O
KICICI/H//AXIEEAC2B5
0209949E5845A7B77F
C7C166B/17/08/2021
17:16:15
19-AUG-21 19-AUG-21 33 123110022435 ATM CASH-15656144- 4,500.00 0.00 2,098.98
+SUKHDEVNAGARAIR
PORTINDOREMPIN-
19/08/21 10:31:42/2362
19-AUG-21 19-AUG-21 33 123149146647 UPI/CR/123149146647/ 0.00 20,000.00 22,098.98
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL38BEE4B5AB3C4
B39938383BBC0B2A35
3/19/08/2021 11:34:42
19-AUG-21 19-AUG-21 33 123179717003 UPI/DR/123179717003/ 200.00 0.00 21,898.98
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLCC0B240BCA074
7CF9BED25AC2667720
2/19/08/2021 11:35:59
19-AUG-21 19-AUG-21 33 123158196351 UPI/DR/123158196351/ 10,000.00 0.00 11,898.98
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL65E6571831E7436
EA596872AB6D2A324/1
9/08/2021 17:59:16
20-AUG-21 20-AUG-21 33 123248657477 UPI/DR/123248657477/ 500.00 0.00 11,398.98
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLD76BB9A65BB844
4A88C18AAFF25512A2/
20/08/2021 15:56:46
21-AUG-21 21-AUG-21 33 123390336484 UPI/DR/123390336484/ 5,000.00 0.00 6,398.98
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLB56927A01ED346
1C9858553E01A310E5/
21/08/2021 17:51:18
24-AUG-21 24-AUG-21 33 123621043426 UPI/CR/123621043426/ 0.00 1,000.00 7,398.98
KANHAIYAL/BKID/**AV
123@YBL/PAYMENT
//YBL0BA6F4A6A47E43
1EB1940A7EDE017734/
24/08/2021 17:14:33
26-AUG-21 26-AUG-21 33 123787035571 UPI/DR/123787035571/ 18.00 0.00 7,380.98
RANI
MALV/PUNB/**91347@
YBL/PAYMENT
//YBL4711ECE5D45F4F
2D9812FAC2951FFC2B
/25/08/2021 21:02:10
 5

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

DATE DATE
26-AUG-21 26-AUG-21 33 123753204900 UPI/DR/123753204900/ 140.00 0.00 7,240.98
SANTOSH
J/PYTM/**DK7EF@PAY
TM/PAYMENT
//YBL8F342E19E1C540
49949A50EAA7275658/
25/08/2021 21:52:24
27-AUG-21 27-AUG-21 33 123910030690 UPI/DR/123910030690/ 900.00 0.00 6,340.98
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//YBLC8D70E60A2AF4F
2299A9E7FFE0F94B83/
27/08/2021 08:42:33
31-AUG-21 31-AUG-21 17800 000000000000 CASH DEPOSIT SELF 0.00 8,500.00 14,840.98
7800_SSME_IN
31-AUG-21 31-AUG-21 33 124324652616 UPI/DR/124324652616/ 5,000.00 0.00 9,840.98
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL5BBACD04F73142
2C9D01FD07B0268B96
/31/08/2021 14:24:05
01-SEP-21 01-SEP-21 33 124460260657 UPI/DR/124460260657/ 65.00 0.00 9,775.98
KRISHNKAN/PYTM/**Z
4K9Y@PAYTM/PAYME
NT
//YBL6B8C014FBB7844
1CA0C8DC49327DDA1
0/01/09/2021 10:46:49
02-SEP-21 02-SEP-21 33 124490086030 UPI/DR/124490086030/ 5,000.00 0.00 4,775.98
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLA13F653FDA0640
B98AFE6F0DCEAAB44
C/01/09/2021 20:33:55
02-SEP-21 02-SEP-21 33 124552769585 UPI/DR/124552769585/ 600.00 0.00 4,175.98
PRADEEP
/SBIN/**54188@YBL/PA
YMENT
//YBL50118594AFAF43
59B0A5FA182BF5AFF7
/02/09/2021 18:33:05
03-SEP-21 03-SEP-21 33 124526246708 UPI/CR/124526246708/ 0.00 600.00 4,775.98
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL23F65B119D1342
519A1169F8F7AF8C3F/
02/09/2021 21:16:07
04-SEP-21 04-SEP-21 33 124786786126 UPI/CR/124786786126/ 0.00 5,000.00 9,775.98
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL9937438EF3C344
5184AB9010E3CD49BE
/04/09/2021 12:23:16
04-SEP-21 04-SEP-21 33 124734080741 UPI/CR/124734080741/ 0.00 3,000.00 12,775.98
DILIP
KUM/SBIN/**42063@YB
L/PAYMENT
//YBL3D5E7FC58C8842
7C968EECD05FCE58B
0/04/09/2021 15:41:51
05-SEP-21 05-SEP-21 33 124744327267 UPI/DR/124744327267/ 1,000.00 0.00 11,775.98
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL7D83BD2A071B4B
2BA08C477D39E7C46E
 6

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

DATE DATE
/04/09/2021 20:24:58
05-SEP-21 05-SEP-21 33 124828173286 UPI/CR/124828173286/ 0.00 3,000.00 14,775.98
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLDFEB7BB3CACD4
D33906112BBAB356EB
F/05/09/2021 10:36:47
05-SEP-21 05-SEP-21 33 124875371155 UPI/DR/124875371155/ 10,000.00 0.00 4,775.98
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//YBLAAA10DBD57424
EB89BE02AC6474FE26
A/05/09/2021 11:16:38
06-SEP-21 06-SEP-21 33 124856271324 UPI/CR/124856271324/ 0.00 5,000.00 9,775.98
AKANSHA
T/BKID/**71840@YBL/P
AYMENT
//YBLA03C473209354D
BD849B1434E9E63879/
05/09/2021 20:53:35
06-SEP-21 06-SEP-21 33 124877459981 UPI/CR/124877459981/ 0.00 5.00 9,780.98
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXL4DC94D16FF5848
14A84AF440F2617316/
05/09/2021 23:20:21
06-SEP-21 06-SEP-21 33 124845750462 UPI/CR/124845750462/ 0.00 1.00 9,781.98
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXL29F6CB63A03F4E
3EAB0E84AE770ABC2
B/05/09/2021 23:21:15
06-SEP-21 06-SEP-21 33 124850143449 UPI/DR/124850143449/ 5,000.00 0.00 4,781.98
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//YBL741975BC3AB44C
A3929ABE3EDCD191D
2/05/09/2021 23:22:43
06-SEP-21 06-SEP-21 33 124908907122 4524DMARTMR5INDO 2,547.50 0.00 2,234.48
RINDOREMPIN-
06/09/21 08:40:21/2362
06-SEP-21 06-SEP-21 33 124903926890 UPI/DR/124903926890/ 500.00 0.00 1,734.48
MR RAHUL
/IDIB/**HI974@OKAXIS/
UPI//AXI050F19E17E6B
4AEF8EFAB418DD089
F48/06/09/2021 13:03:
26
06-SEP-21 06-SEP-21 33 124921515044 UPI/CR/124921515044/ 0.00 4,500.00 6,234.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL713B561819E2417
AB903539C74FD463E/0
6/09/2021 13:50:39
06-SEP-21 06-SEP-21 33 124905235320 UPI/CR/124905235320/ 0.00 500.00 6,734.48
SEEMA
DABI/BKID/**I4686@OK
AXIS/UPI//AXIF5CD8D1
765864C2587908460DB
8A799D/06/09/2021 14:
16:21
06-SEP-21 06-SEP-21 33 124987851428 UPI/DR/124987851428/ 2,000.00 0.00 4,734.48
RAJESH S
/PUNB/**83884@YBL/P
AYMENT
 7

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

DATE DATE
//YBLE171B453534F41
9885CF37EBFD524516/
06/09/2021 16:28:38
06-SEP-21 06-SEP-21 33 124913885923 UPI/CR/124913885923/ 0.00 500.00 5,234.48
MR RAHUL
/IDIB/**HI974@OKAXIS/
UPI//AXI09E5E16D4DD
6458A85EC267DA3FD2
C72/06/09/2021 19:57:
20
07-SEP-21 07-SEP-21 33 125049368407 UPI/DR/125049368407/ 4,000.00 0.00 1,234.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL267C0C28F2674C
CB8CC590679AEB0E7
1/07/09/2021 20:21:11
08-SEP-21 08-SEP-21 33 125142715761 UPI/CR/125142715761/ 0.00 5,000.00 6,234.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXLBEBFE86C949547
A2BA98502DD285F3AF
/08/09/2021 09:22:06
08-SEP-21 08-SEP-21 33 125192734144 UPI/DR/125192734144/ 5,168.00 0.00 1,066.48
BANK
ACCO/BARB/**8602000
00176/PAYMENT
//YBL0D0B29BC83E348
FA8A8FB2B2122E444F/
08/09/2021 12:20:50
09-SEP-21 09-SEP-21 33 125102343730 UPI/CR/125102343730/ 0.00 1.00 1,067.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXLFAA526B117C543
75BF6FE13723D0B5FD
/08/09/2021 21:46:13
09-SEP-21 09-SEP-21 33 125188278421 UPI/DR/125188278421/ 800.00 0.00 267.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLC613CA7830B84F
EFA742E03D577BD9F8
/08/09/2021 21:55:57
09-SEP-21 09-SEP-21 33 125232009911 UPI/CR/125232009911/ 0.00 2,000.00 2,267.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXL1AF4658978B24B
06B66EF73C39F0A8E2/
09/09/2021 09:32:39
09-SEP-21 09-SEP-21 33 125260319340 UPI/DR/125260319340/ 1,068.00 0.00 1,199.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLF1A16DBADACA4
7D3AC7BE778DDD0F8
25/09/09/2021 12:03:35
09-SEP-21 09-SEP-21 33 125278298355 UPI/DR/125278298355/ 65.00 0.00 1,134.48
M S RAJ
/PYTM/**QIEOH@PAYT
M/PAYMENT
//YBL7F9C8934802F4A
70ACEA99A30CD7B4C
8/09/09/2021 15:58:58
09-SEP-21 09-SEP-21 33 125281866262 UPI/CR/125281866262/ 0.00 1,000.00 2,134.48
RAJESH S
/PUNB/**83884@YBL/P
AYMENT
//YBLACEFFF1686734E
 8

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

DATE DATE
A39C881F1A24D8AE17
/09/09/2021 18:54:26
09-SEP-21 09-SEP-21 33 125247176017 UPI/DR/125247176017/ 1,300.00 0.00 834.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLDF58D458B69048
F8960864E936FAD6D2/
09/09/2021 19:00:19
10-SEP-21 10-SEP-21 33 125270133916 UPI/CR/125270133916/ 0.00 5,955.00 6,789.48
PRAKASH
B/BKID/**ANWAN@OK
AXIS/KANWAN//AXI9B7
D84B7A76346B48378D
4D7040EB8FE/09/09/20
21 21:39:38
10-SEP-21 10-SEP-21 33 125309800081 UPI/DR/125309800081/ 5,000.00 0.00 1,789.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//YBLF1E794CA92AC4
CB493A2EB084B35B5D
1/10/09/2021 06:42:32
12-SEP-21 12-SEP-21 33 125464366180 UPI/DR/125464366180/ 250.00 0.00 1,539.48
BISHU
SA/SBIN/**10419@YBL/
PAYMENT
//YBLDBB4E3DD6C944
361830D3FF71A47ACF
1/11/09/2021 19:49:11
12-SEP-21 12-SEP-21 33 125426344680 UPI/CR/125426344680/ 0.00 100.00 1,639.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL7D15A9AEC84B42
9B97667769DC8EF524/
11/09/2021 20:16:00
12-SEP-21 12-SEP-21 33 125434577521 UPI/CR/125434577521/ 0.00 19,900.00 21,539.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL6C8A08FB524042
B4BC38482BECB0044
D/11/09/2021 20:16:27
12-SEP-21 12-SEP-21 33 125404707975 UPI/DR/125404707975/ 10,000.00 0.00 11,539.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//YBL97419BD560704B
659CB6391C65C001D2
/11/09/2021 20:47:20
12-SEP-21 12-SEP-21 33 125514242001 UPI/DR/125514242001/ 50.00 0.00 11,489.48
VIKAS
GE/BKID/**32965@YBL
/PAYMENT
//YBLF52203BFEC4342
B386D0F1A985E90090/
12/09/2021 12:50:40
12-SEP-21 12-SEP-21 33 125519709023 UPI/DR/125519709023/ 450.00 0.00 11,039.48
LOTUS
ENT/PYTM/**IOC27@P
AYTM/PAYMENT
//YBLA6656113D10A4B
EC87BFF4A7FA4DF836
/12/09/2021 15:58:25
13-SEP-21 13-SEP-21 33 125618817035 UPI/DR/125618817035/ 200.00 0.00 10,839.48
DEEPAK
DA/PYTM/**83877@YB
L/PAYMENT
//YBL1A3981807C5A49
A695A8D85809099196/
13/09/2021 12:22:25
13-SEP-21 13-SEP-21 33 125685348726 UPI/DR/125685348726/ 100.00 0.00 10,739.48
 9

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

DATE DATE
DHARMENDR/PYTM/**
DTP1K@PAYTM/PAYM
ENT
//YBLF08D7996CF4C40
4381E5A860E8AA43E8/
13/09/2021 12:24:45
13-SEP-21 13-SEP-21 33 125651451946 UPI/DR/125651451946/ 7,000.00 0.00 3,739.48
BANK
ACCO/BARB/**8602000
00176/PAYMENT
//YBL41AECA59BB7F43
408A4D12F3120F9DC3/
13/09/2021 17:46:31
14-SEP-21 14-SEP-21 33 125680439125 UPI/DR/125680439125/ 155.00 0.00 3,584.48
PUNAM
CHA/PYTM/**32LRD@P
AYTM/PAYMENT
//YBL83024B5998174F8
C882B0EE76C23DA3D/
13/09/2021 22:08:48
14-SEP-21 14-SEP-21 33 125769720041 UPI/DR/125769720041/ 520.00 0.00 3,064.48
RAHUL
BOO/PYTM/**ACMYQ@
PAYTM/PAYMENT
//YBLFDD31A89404748
358BBF77986AEA4D35
/14/09/2021 10:43:55
14-SEP-21 14-SEP-21 33 125765071578 UPI/DR/125765071578/ 1,000.00 0.00 2,064.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL83113E5F2CEB43
B88066429F932BA47C/
14/09/2021 11:04:36
14-SEP-21 14-SEP-21 33 125754704354 UPI/DR/125754704354/ 500.00 0.00 1,564.48
MR RAHUL
/IDIB/**07448@YBL/PA
YMENT
//YBLB44B99E70A8E4D
4AAA985C9E0D2B541B
/14/09/2021 15:09:53
15-SEP-21 15-SEP-21 33 125811032062 ATM CASH-15656144- 1,500.00 0.00 64.48
+SUKHDEVNAGARAIR
PORTINDOREMPIN-
15/09/21 11:46:36/2362
15-SEP-21 15-SEP-21 33 125852527946 UPI/CR/125852527946/ 0.00 1,000.00 1,064.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXL0768F0D5EDBC48
02BEA9FA28EF42E9B
C/15/09/2021 12:16:40
15-SEP-21 15-SEP-21 33 125872275475 UPI/DR/125872275475/ 300.00 0.00 764.48
MOHSIN
ALI/PYTM/**ZGS32@P
AYTM/PAYMENT
//YBL4C6565DCA7CC4
F3487A10851107C1DD
B/15/09/2021 12:18:25
16-SEP-21 16-SEP-21 33 125878939472 UPI/DR/125878939472/ 79.00 0.00 685.48
BHARTI
AI/YESB/**RECT2@YB
L/PAYMENT
//YBLC1643998DD9147
24A600F82A5A7A90BF/
15/09/2021 23:01:58
16-SEP-21 16-SEP-21 33 125863005773 UPI/CR/125863005773/ 0.00 5,000.00 5,685.48
PAYTM/PYTM/**OBAN
K@PAYTM/NA//PTM6F
C8C559A3A0447AB93C
41D3BB93D643/15/09/2
 10

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

DATE DATE
021 23:03:08
16-SEP-21 16-SEP-21 33 125982149000 UPI/CR/125982149000/ 0.00 500.00 6,185.48
MR RAHUL
/IDIB/**HI974@OKAXIS/
UPI//AXIB111319A3F06
433BB00995EF9D19E1
07/16/09/2021 11:24:17
18-SEP-21 18-SEP-21 33 126016769605 UPI/DR/126016769605/ 300.00 0.00 5,885.48
BISHU
SA/SBIN/**10419@YBL/
PAYMENT
//YBL13F0C3B3D4C04B
56B3E0EE136C7D1D45
/17/09/2021 21:22:40
18-SEP-21 18-SEP-21 33 126112867245 UPI/DR/126112867245/ 3,840.00 0.00 2,045.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLB1979238C7A14A
3AAA3D9E606817BCE
F/18/09/2021 11:33:45
19-SEP-21 19-SEP-21 33 126200205990 UPI/DR/126200205990/ 1,000.00 0.00 1,045.48
RAJESH S
/PUNB/**83884@YBL/P
AYMENT
//YBL1418C713D21849
66A053653F28FE3EEC/
19/09/2021 13:49:57
20-SEP-21 20-SEP-21 33 126274782290 UPI/CR/126274782290/ 0.00 900.00 1,945.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLE51B349BBB2A42
2AACAC565BEEF07FE
E/19/09/2021 21:42:07
20-SEP-21 20-SEP-21 33 126310024579 ATM CASH-15656144- 1,500.00 0.00 445.48
+SUKHDEVNAGARAIR
PORTINDOREMPIN-
20/09/21 10:39:26/2362
21-SEP-21 21-SEP-21 33 126472294409 UPI/CR/126472294409/ 0.00 13,000.00 13,445.48
PAYAL
SIS/PUNB/**YA223@O
KAXIS/UPI//AXI2C54BB
77E0A44669B36A2499
A34A1214/21/09/2021
11:26:40
21-SEP-21 21-SEP-21 33 126441800626 UPI/DR/126441800626/ 12,690.00 0.00 755.48
BANK
ACCO/KKBK/**1343848
9/PAYMENT
//YBL55DE5B203E744E
EABA3795FA34489EDE
/21/09/2021 19:54:54
23-SEP-21 23-SEP-21 33 126674580823 UPI/CR/126674580823/ 0.00 2,000.00 2,755.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXL6655053B66F747
C68E3DCB08F43A46C
6/23/09/2021 14:27:37
23-SEP-21 23-SEP-21 33 126650299170 UPI/DR/126650299170/ 2,000.00 0.00 755.48
RAJESH S
/PUNB/**83884@YBL/P
AYMENT
//YBLBB08652F7F5C4B
1C9FA47D7FBF23CA2
D/23/09/2021 14:31:58
23-SEP-21 23-SEP-21 17800 SMS ALERT CHARGES 18.00 0.00 737.48
NEW
24-SEP-21 24-SEP-21 17800 000000000000 CASH DEPOSIT SELF 0.00 15,000.00 15,737.48
7800_SSME_IN
 11

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

DATE DATE
24-SEP-21 24-SEP-21 33 126732035663 UPI/DR/126732035663/ 13,000.00 0.00 2,737.48
PAYAL
SIS/PUNB/**YA223@O
KAXIS/UPI//AXIA70B08
578CE54AC290D0DC8
E48098D6C/24/09/2021
12:23:39
24-SEP-21 24-SEP-21 33 126704673961 UPI/DR/126704673961/ 500.00 0.00 2,237.48
MR RAHUL
/IDIB/**07448@YBL/PA
YMENT
//YBLC2A73CC05B9F42
D4AC374D3FC486968E
/24/09/2021 14:35:23
24-SEP-21 24-SEP-21 33 126775910824 UPI/CR/126775910824/ 0.00 2,000.00 4,237.48
SURESH
S/SBIN/**42602@YBL/P
AYMENT
//YBLF52DC8D066924A
479BA960A8C8494398/
24/09/2021 18:32:55
25-SEP-21 25-SEP-21 33 126794772765 UPI/CR/126794772765/ 0.00 50.00 4,287.48
TUSHAR
JO/INDB/**37950@PAY
TM/NA//PTMF8419959F
1F742EE9FBF0C01C26
381CA/24/09/2021 21:
56:59
25-SEP-21 25-SEP-21 33 126765989138 UPI/CR/126765989138/ 0.00 100.00 4,387.48
CHUNNILAL/PUNB/**J
OSHI@YBL/PAYMENT
//YBL4F6F934EF0BA4F
A788E513DD1BA2C29F
/24/09/2021 21:58:04
25-SEP-21 25-SEP-21 33 126819161112 UPI/DR/126819161112/ 4,000.00 0.00 387.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//YBL21CF2351F76841
CA9564AAA8F135F37B
/25/09/2021 09:28:16
25-SEP-21 25-SEP-21 33 126815633703 UPI/CR/126815633703/ 0.00 2,000.00 2,387.48
ASHISH
P/SBIN/**93561@YBL/P
AYMENT
//YBL24DB2E0A7A634F
8A9C70476439057C08/
25/09/2021 10:47:21
26-SEP-21 26-SEP-21 33 126967461502 UPI/CR/126967461502/ 0.00 10,000.00 12,387.48
BURHANUDD/BARB/**
DDIN2@YBL/PAYMENT
//YBLE73AB9821B034C
1E88214EFB7F295532/
26/09/2021 10:08:26
26-SEP-21 26-SEP-21 33 126936303219 UPI/DR/126936303219/ 4,500.00 0.00 7,887.48
KANCHAN
J/BARB/**93214@YBL/
PAYMENT
//YBLE0BEAD4F886A43
5C896001C791F95997/
26/09/2021 10:15:08
26-SEP-21 26-SEP-21 33 126914119474 UPI/CR/126914119474/ 0.00 1,200.00 9,087.48
KANCHAN
J/BARB/**93214@YBL/
PAYMENT
//YBL6FE70748B96149
3D9B2B6AEF5286ECD
B/26/09/2021 10:52:10
26-SEP-21 26-SEP-21 33 126946040601 UPI/DR/126946040601/ 5,000.00 0.00 4,087.48
ANITA
SIS/BKID/**58278@AXL
 12

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

DATE DATE
/PAYMENT
//YBLF62DE474CBA546
A5BDD3D7CE6D9DC5
D2/26/09/2021 11:54:58
26-SEP-21 26-SEP-21 33 126956014722 UPI/DR/126956014722/ 599.00 0.00 3,488.48
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//YBL69F5FC7E635C42
C9BCCFBF7D0F2DF3F
7/26/09/2021 11:57:49
26-SEP-21 26-SEP-21 33 126990056182 UPI/CR/126990056182/ 0.00 10,000.00 13,488.48
VANDNA
RA/UBIN/**E1431@YBL
/PAYMENT
//YBLC76E80D87B5A48
83BFC8C992EF378E6B
/26/09/2021 12:11:06
26-SEP-21 26-SEP-21 33 126917231960 UPI/CR/126917231960/ 0.00 500.00 13,988.48
MR RAHUL
/IDIB/**07448@YBL/PA
YMENT
//YBLC76822742F57487
98B209DF4F5859910/2
6/09/2021 15:02:03
27-SEP-21 27-SEP-21 33 127012709029 UPI/DR/127012709029/ 10,000.00 0.00 3,988.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//YBL558914F7F75646F
6AB63FCB396319F95/2
7/09/2021 08:06:36
27-SEP-21 27-SEP-21 33 127042472889 UPI/CR/127042472889/ 0.00 6,000.00 9,988.48
TEJKARAN
/PUNB/**IO991@YBL/P
AYMENT
//YBLFF06DF24C41E4D
F98B6AE028B8623ADC
/27/09/2021 10:22:15
27-SEP-21 27-SEP-21 17800 000000000000 CASH DEPOSIT SELF 0.00 21,000.00 30,988.48
7800_SSME_IN
27-SEP-21 27-SEP-21 33 127060517576 UPI/CR/127060517576/ 0.00 13,000.00 43,988.48
DEV
SANKH/BKID/**52125@
YBL/PAYMENT
//YBL2A07C2BEEE304F
1293A91977153F3147/2
7/09/2021 15:48:27
27-SEP-21 27-SEP-21 33 127001823316 UPI/DR/127001823316/ 3,816.00 0.00 40,172.48
BANK
ACCO/BARB/**8602000
00176/PAYMENT
//YBL878F0B6274D44C
6891ADF4DDCEB2E41
7/27/09/2021 17:26:46
28-SEP-21 28-SEP-21 33 127152103744 UPI/DR/127152103744/ 9,376.00 0.00 30,796.48
BANK
ACCO/BARB/**8602000
00176/BILL 3
B//YBLF270E552DA554
D13B06F2C1081A7272
0/28/09/2021 12:44:11
28-SEP-21 28-SEP-21 33 127138941232 UPI/DR/127138941232/ 6,100.00 0.00 24,696.48
CHANDAN
K/IPOS/**APAHI@YBL/
PAYMENT
//YBLF4B1EB2930F148
C3958E51AEFFBAEB0
8/28/09/2021 16:14:24
28-SEP-21 28-SEP-21 33 127159427037 UPI/DR/127159427037/ 1,500.00 0.00 23,196.48
HIRALAL
Y/UBIN/**12716@YBL/P
 13

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

DATE DATE
AYMENT
//YBL3113F8DF435B4A
3AA9B8E7AA937AC612
/28/09/2021 17:40:02
29-SEP-21 29-SEP-21 33 127250219481 UPI/DR/127250219481/ 7,000.00 0.00 16,196.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//YBLA96DCF4E459641
B682F4B420C85312D7/
29/09/2021 07:48:39
30-SEP-21 30-SEP-21 33 127350834710 UPI/DR/127350834710/ 5,000.00 0.00 11,196.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL30DFE7346E0647
6E8D9B17A24FA994BB
/30/09/2021 09:07:35
30-SEP-21 30-SEP-21 33 127339946949 UPI/CR/127339946949/ 0.00 5,000.00 16,196.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL934738C4ED7649
C4A340E8CD36937FF8
/30/09/2021 18:02:14
01-OCT-21 01-OCT-21 33 127417401294 UPI/DR/127417401294/ 150.00 0.00 16,046.48
BISHU
SA/SBIN/**10419@YBL/
PAYMENT
//YBL1EEA432B458E48
488598BC3619E85B58/
01/10/2021 10:43:43
02-OCT-21 02-OCT-21 33 127417622148 UPI/DR/127417622148/ 6,000.00 0.00 10,046.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//YBLE0BE9CF9CF3A4
E4FA9F5401FB8CBED
09/01/10/2021 20:59:27
02-OCT-21 02-OCT-21 33 127469669950 UPI/DR/127469669950/ 11.00 0.00 10,035.48
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBL254EBAD66B0141
2096D1913A94AF0DD3
/01/10/2021 21:08:35
02-OCT-21 02-OCT-21 33 127575232513 UPI/DR/127575232513/ 51.00 0.00 9,984.48
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//YBLCE56AF2DB5694
C54883DA57AE57567D
C/02/10/2021 16:03:52
02-OCT-21 02-OCT-21 33 127570230490 UPI/DR/127570230490/ 30.00 0.00 9,954.48
BHARATPE
/YESB/**62588@YESB
ANKLTD/PAYMENT
//YBLF088F314866646A
58BDC50144AE0E033/
02/10/2021 19:02:43
03-OCT-21 03-OCT-21 33 127609110742 UPI/CR/127609110742/ 0.00 1,500.00 11,454.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL1CCD335351F142
3B8E4E6A923B40B1F9/
03/10/2021 12:50:45
03-OCT-21 03-OCT-21 33 127671399429 UPI/CR/127671399429/ 0.00 1,600.00 13,054.48
BABLU
KH/CNRB/**27339@YB
L/PAYMENT
//YBL96C9CB5EF76042
47BDFC71984B010799/
03/10/2021 16:04:06
 14

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

DATE DATE
04-OCT-21 04-OCT-21 33 127628576882 UPI/CR/127628576882/ 0.00 300.00 13,354.48
MAHENDRA
/SBIN/**KHALA@YBL/P
AYMENT
//YBL05FFCB28AAE94
A76ACAEAC6519BA5D
36/03/10/2021 20:57:30
06-OCT-21 06-OCT-21 33 127817692971 UPI/DR/127817692971/ 599.00 0.00 12,755.48
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBLE9AE380E34D54C
1FAC96279F1682C339/
05/10/2021 21:43:29
06-OCT-21 06-OCT-21 33 127949720948 UPI/DR/127949720948/ 1,650.00 0.00 11,105.48
NOBLE
TYR/YESB/**89798@Y
BL/PAYMENT
//YBL11C1A646C18549
25A705AEB8953551A5/
06/10/2021 09:42:10
07-OCT-21 07-OCT-21 33 128009782741 UPI/DR/128009782741/ 123.00 0.00 10,982.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL42D7746974B34A
5983B80401C733F8D8/
07/10/2021 10:48:48
08-OCT-21 08-OCT-21 136 000000965304 BY CLG:MUM CLG 0.00 20,000.00 30,982.48
SEC-STATE BANK OF
INDIA (SBI),
08-OCT-21 08-OCT-21 33 128104083256 UPI/CR/128104083256/ 0.00 4,580.00 35,562.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL05158E9B0671484
AB0BBF8431D7837B1/
08/10/2021 13:59:32
08-OCT-21 08-OCT-21 33 128146509369 UPI/DR/128146509369/ 470.00 0.00 35,092.48
RAVI
SANK/YESB/**53574@
YBL/PAYMENT
//YBL20CB9178866741
8E923A7B0A413C1983/
08/10/2021 20:21:21
09-OCT-21 09-OCT-21 33 128105336352 UPI/DR/128105336352/ 10,000.00 0.00 25,092.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//YBL245983DFCBDC4
0588CFD67C09FE9C85
5/08/10/2021 23:17:03
09-OCT-21 09-OCT-21 33 128280660809 UPI/DR/128280660809/ 250.00 0.00 24,842.48
BISHU
SA/SBIN/**10419@YBL/
PAYMENT
//YBL000820A92A7D43
36BEE7B2C5F626D9D
A/09/10/2021 10:57:12
09-OCT-21 09-OCT-21 33 128253998688 UPI/DR/128253998688/ 8,440.00 0.00 16,402.48
BALAJI
BO/YESB/**47614@YB
L/PAYMENT
//YBL313584D842BA44
C9AC5484E945F79DF5
/09/10/2021 13:45:24
10-OCT-21 10-OCT-21 33 128381119309 UPI/DR/128381119309/ 200.00 0.00 16,202.48
PUNAM
CHA/PYTM/**9XYKO@
PAYTM/PAYMENT
//YBL2373CAC0A56E42
C18D3971CD52C8A403
 15

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

DATE DATE
/10/10/2021 13:08:21
10-OCT-21 10-OCT-21 33 128362271501 UPI/DR/128362271501/ 320.00 0.00 15,882.48
VIRENDRA
/YESB/**30548@YBL/P
AYMENT
//YBLDD6575CE5B944
D2A861746C2A09BCB
A9/10/10/2021 15:34:17
11-OCT-21 11-OCT-21 33 128317587439 UPI/DR/128317587439/ 650.00 0.00 15,232.48
RAHUL
SO/KKBK/**06814@YB
L/PAYMENT
//YBL8894622ED00C41
548A54B6DB91980B1A/
10/10/2021 18:15:16
11-OCT-21 11-OCT-21 33 128483347129 UPI/DR/128483347129/ 13,000.00 0.00 2,232.48
BANK
ACCO/KKBK/**1343848
9/PAYMENT
//YBL153EF0759DD248
19BD5C9A31C8A4C19
A/11/10/2021 12:05:39
11-OCT-21 11-OCT-21 33 128475125607 UPI/DR/128475125607/ 500.00 0.00 1,732.48
YOGESH
KA/PYTM/**95227@YB
L/PAYMENT
//YBL0A6417B9E23C4B
F38404CA5A89AC16FC
/11/10/2021 17:46:35
12-OCT-21 12-OCT-21 33 128457641920 UPI/CR/128457641920/ 0.00 5,000.00 6,732.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLDE026975BD7944
AE82C0A3680BA8A86A
/11/10/2021 21:32:02
13-OCT-21 13-OCT-21 33 128679234344 UPI/DR/128679234344/ 1,500.00 0.00 5,232.48
PAYAL
SIS/PUNB/**YA223@O
KAXIS/UPI//AXI6AB384
712A214C7B8E83F65F
AFA6CBB0/13/10/2021
09:37:19
13-OCT-21 13-OCT-21 33 128679254704 UPI/DR/128679254704/ 500.00 0.00 4,732.48
PAYAL
SIS/PUNB/**YA223@O
KAXIS/UPI//AXIAF85B7
6F1B8F4CF5B06D1E90
9B4990DD/13/10/2021
09:38:39
13-OCT-21 13-OCT-21 33 128629282303 UPI/DR/128629282303/ 4,500.00 0.00 232.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL05D7E7F6DB5E48
C8963C50BC1451E0D
C/13/10/2021 11:07:38
15-OCT-21 15-OCT-21 33 128708970871 UPI/DR/128708970871/ 28.00 0.00 204.48
SADDAM/PYTM/**74R1
9@PAYTM/PAYMENT
//YBLE19E8A77D4934D
0B87CEFD65B6450AB2
/14/10/2021 21:51:34
17-OCT-21 17-OCT-21 33 129018357983 UPI/CR/129018357983/ 0.00 9,000.00 9,204.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL7BECC5F70B654
BB1A63591AB73BA30C
B/17/10/2021 08:42:16
 16

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

DATE DATE
17-OCT-21 17-OCT-21 33 129014880779 UPI/DR/129014880779/ 500.00 0.00 8,704.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL1858761250D14F9
098D9C74132BD5598/1
7/10/2021 11:05:28
18-OCT-21 18-OCT-21 33 129110140270 UPI/DR/129110140270/ 890.00 0.00 7,814.48
BANK
ACCO/BARB/**8602000
00176/PAYMENT
//YBL5F4E736B3DFB41
F09970FF05AF10D71B/
18/10/2021 12:52:46
18-OCT-21 18-OCT-21 33 129183336251 UPI/CR/129183336251/ 0.00 5,000.00 12,814.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXL3DC82F7E641C45
A1959A6CFBB1C3D3A
E/18/10/2021 13:45:24
18-OCT-21 18-OCT-21 33 129105108244 UPI/DR/129105108244/ 4,830.00 0.00 7,984.48
BNV
FOOTW/SBIN/**54230
@YBL/PAYMENT
//YBL1323BDBD475C48
CCABAF2C3E15D9BBF
8/18/10/2021 17:07:40
18-OCT-21 18-OCT-21 33 129181240068 UPI/DR/129181240068/ 3,000.00 0.00 4,984.48
HARSHA
AA/HDFC/**ASERI@OK
AXIS/UPI//AXI6F2EF61
51FA94D0EB9BC772E
DC3E4ED3/18/10/2021
19:50:54
20-OCT-21 20-OCT-21 33 129384252666 UPI/CR/129384252666/ 0.00 5,000.00 9,984.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXL3A504972015F4F3
AAA34679330C52C44/2
0/10/2021 13:58:18
20-OCT-21 20-OCT-21 33 129367772467 UPI/DR/129367772467/ 9,000.00 0.00 984.48
BNV
FOOTW/SBIN/**54230
@YBL/PAYMENT
//YBL174BC75A9C5844
A1BAFEEE0F9D5F88E
2/20/10/2021 14:05:46
20-OCT-21 20-OCT-21 33 129309197566 UPI/CR/129309197566/ 0.00 12,500.00 13,484.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBLDDD9D55FFDC74
529AFAF46E6567BBCC
8/20/10/2021 17:04:50
20-OCT-21 20-OCT-21 33 129385826579 UPI/DR/129385826579/ 51.00 0.00 13,433.48
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//YBLF5FE3D2448F042
29843E364EB12170E9/
20/10/2021 18:23:57
21-OCT-21 21-OCT-21 33 129325015733 UPI/DR/129325015733/ 8,600.00 0.00 4,833.48
CHANDAN
K/IPOS/**APAHI@YBL/
PAYMENT
//YBLD4C98E7BA1724A
F6BA117A18CA85A574
/20/10/2021 20:48:06
22-OCT-21 22-OCT-21 33 129517539607 UPI/DR/129517539607/ 1,000.00 0.00 3,833.48
RAJESH S
/PUNB/**83884@YBL/P
 17

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

DATE DATE
AYMENT
//YBL7A770B0AB4D340
8EABF5791B88469836/
22/10/2021 13:14:53
22-OCT-21 22-OCT-21 33 129568027790 UPI/CR/129568027790/ 0.00 2,500.00 6,333.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL2DF874ECBB3344
81B7A6A48D442258E5/
22/10/2021 14:46:24
23-OCT-21 23-OCT-21 33 129513863692 UPI/CR/129513863692/ 0.00 5,000.00 11,333.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXL7B828A52B42F4C
CEBCA1BBFAF7C2AD4
F/22/10/2021 22:13:28
23-OCT-21 23-OCT-21 33 129658253516 UPI/DR/129658253516/ 10,000.00 0.00 1,333.48
BANK
ACCO/BARB/**8602000
00176/PAYMENT
//YBL2449A22110F145F
39991D35BA95D557F/2
3/10/2021 14:51:24
23-OCT-21 23-OCT-21 33 129644948750 UPI/DR/129644948750/ 79.00 0.00 1,254.48
BHARTI
AI/YESB/**RECT2@YB
L/PAYMENT
//YBLABE569701A0F48
22829996A4B583D898/
23/10/2021 15:31:00
24-OCT-21 24-OCT-21 33 129670302249 UPI/DR/129670302249/ 70.00 0.00 1,184.48
PUNAM
CHA/PYTM/**9XYKO@
PAYTM/PAYMENT
//YBLEAA3F7B7D8B749
38AD30789C326BD751/
23/10/2021 22:24:51
24-OCT-21 24-OCT-21 33 129780808830 UPI/DR/129780808830/ 650.00 0.00 534.48
PUSHPENDR/PYTM/**
X8FVX@PAYTM/PAYM
ENT
//YBL4F7D8CA6A02643
E89B41A4463249657C/
24/10/2021 15:47:17
25-OCT-21 25-OCT-21 33 129752562709 UPI/DR/129752562709/ 500.00 0.00 34.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLA30D0969708343
12B0F46005847A61CD/
24/10/2021 19:02:00
25-OCT-21 25-OCT-21 33 129768423189 UPI/CR/129768423189/ 0.00 15,000.00 15,034.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLAB3D85E022234D
3BBAE69179F237997A/
24/10/2021 19:03:08
25-OCT-21 25-OCT-21 33 129837686705 UPI/DR/129837686705/ 3,485.00 0.00 11,549.48
BNV
FOOTW/SBIN/**54230
@YBL/PAYMENT
//YBL11953FD7105E4B
3DB277D7F73D650F86/
25/10/2021 17:10:42
26-OCT-21 26-OCT-21 33 129962809420 UPI/DR/129962809420/ 10,000.00 0.00 1,549.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL8BDB3AE4B8F24
 18

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

DATE DATE
DD48E401B8EB7A9F1
BE/26/10/2021 13:45:59
27-OCT-21 27-OCT-21 33 129939824048 UPI/DR/129939824048/ 200.00 0.00 1,349.48
NICE
SHOES/PYTM/**W6YV
R@PAYTM/PAYMENT
//YBL8D3192762883428
4B6B82DC3846476B7/2
6/10/2021 21:49:56
27-OCT-21 27-OCT-21 33 130011093482 UPI/CR/130011093482/ 0.00 14,400.00 15,749.48
SOURAV
S/SBIN/**32381@YBL/P
AYMENT
//YBL617E30437AC544
CE90F707AA204D4417/
27/10/2021 16:36:37
28-OCT-21 28-OCT-21 33 130118878042 UPI/DR/130118878042/ 500.00 0.00 15,249.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL204D3C72F79143
2E9C1E20E0EC99B116
/28/10/2021 14:35:03
28-OCT-21 28-OCT-21 33 130123979793 UPI/CR/130123979793/ 0.00 10,000.00 25,249.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL30B91450A3DC4B
D2B8A56D4D61EE1350
/28/10/2021 17:05:57
28-OCT-21 28-OCT-21 33 130164816332 UPI/DR/130164816332/ 5,000.00 0.00 20,249.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL294351AA6F6344
14ABD63DDC3F07A69
E/28/10/2021 17:29:54
29-OCT-21 29-OCT-21 33 130256578217 UPI/DR/130256578217/ 1,000.00 0.00 19,249.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL1AB9EED7887349
2F8278EE53B62D075F/
29/10/2021 10:24:45
29-OCT-21 29-OCT-21 33 130234745963 UPI/DR/130234745963/ 300.00 0.00 18,949.48
NEW
HARIO/IBKL/**97689@
YBL/PAYMENT
//YBLC1DAF8AA1DA54
0F6A3026FA75285F192
/29/10/2021 19:14:36
30-OCT-21 30-OCT-21 33 130205553066 UPI/DR/130205553066/ 90.00 0.00 18,859.48
VIKAS
GE/BKID/**32965@YBL
/PAYMENT
//YBLC025EEDD62B34
EB5984376766378552C
/29/10/2021 21:37:16
30-OCT-21 30-OCT-21 33 130351235407 UPI/DR/130351235407/ 10,000.00 0.00 8,859.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL43438690F810488
8AE5882954FC61871/3
0/10/2021 10:46:47
30-OCT-21 30-OCT-21 33 130314721937 UPI/DR/130314721937/ 8,000.00 0.00 859.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL61A7B1F220834E
73B85909994AB69F39/
30/10/2021 10:47:26
 19

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

DATE DATE
31-OCT-21 31-OCT-21 33 130410400626 UPI/CR/130410400626/ 0.00 400.00 1,259.48
DILIP
KUM/SBIN/**42063@YB
L/PAYMENT
//YBLDADC90EDFCBC
4AA48D52C3A033AB5
DBA/31/10/2021 14:06:
37
31-OCT-21 31-OCT-21 17800 SBINT FOR THE 0.00 56.00 1,315.48
PERIOD FROM01-AUG-
21 TO 31-OCT-21
01-NOV-21 01-NOV-21 33 130508383320 UPI/DR/130508383320/ 290.00 0.00 1,025.48
AKSHY
DA/INDB/**28667@IND
US/PAYMENT
//YBLC42BE9C57FEC4
CBE80FA37EBC17FCE
F4/01/11/2021 18:17:50
07-NOV-21 07-NOV-21 33 131034947161 UPI/CR/131034947161/ 0.00 5,000.00 6,025.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXL3C795D2B5FD941
7F85E1D115AE3CCB1
E/06/11/2021 22:46:44
07-NOV-21 07-NOV-21 33 131192709558 UPI/CR/131192709558/ 0.00 5,000.00 11,025.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXL5A4CE6C0468E4
CB683BC09F76117689
6/07/11/2021 09:35:47
07-NOV-21 07-NOV-21 33 131162680238 UPI/CR/131162680238/ 0.00 11,000.00 22,025.48
URVASHI
/SBIN/**44521@YBL/PA
YMENT
//YBL36C0DE0177D349
279B7617AA0AF1EAE8
/07/11/2021 11:07:37
07-NOV-21 07-NOV-21 33 131177782932 UPI/CR/131177782932/ 0.00 4,000.00 26,025.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL4EB7A304597F4E
B78C62D077115A852B/
07/11/2021 11:12:38
07-NOV-21 07-NOV-21 33 131114393167 INET-IMPS- 0.00 1.00 26,026.48
CR/CASHFREE/ICICI
BANK/234005500175/B
AJAJ
FINA/9098441189/07/11
/2021 14:20:05
07-NOV-21 07-NOV-21 33 131164035524 UPI/DR/131164035524/ 10,000.00 0.00 16,026.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//YBL7F50A64DCE5F4B
CBA9DE1719AB72D2A
D/07/11/2021 16:51:28
08-NOV-21 08-NOV-21 33 131256023538 UPI/DR/131256023538/ 5,150.00 0.00 10,876.48
BNV
FOOTW/SBIN/**54230
@YBL/PAYMENT
//YBL9712F24C3BB641
59AE102D7311FCF1F2/
08/11/2021 15:08:57
09-NOV-21 09-NOV-21 33 131350024899 UPI/DR/131350024899/ 2,850.00 0.00 8,026.48
PRADEEP
/SBIN/**94086@YBL/PA
YMENT
//YBLF6BF8CDD50154
DFB9E2C7A87949C1B9
 20

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

DATE DATE
1/09/11/2021 17:00:49
09-NOV-21 09-NOV-21 33 131382776113 UPI/DR/131382776113/ 3,750.00 0.00 4,276.48
BNV
FOOTW/SBIN/**54230
@YBL/PAYMENT
//YBL0DBB6C6C30454
D5D9F524E8988C3C57
F/09/11/2021 17:10:56
10-NOV-21 10-NOV-21 33 131460853088 UPI/CR/131460853088/ 0.00 5,000.00 9,276.48
HARIOM
SE/IDFB/**RVI00@OKA
XIS/UPI//AXIEAD62DE6
F5EC482DA8A0226999
B3052F/10/11/2021 13:
37:26
11-NOV-21 11-NOV-21 33 131459900297 UPI/DR/131459900297/ 280.00 0.00 8,996.48
DM
ENTER/PYTM/**DYARR
@PAYTM/PAYMENT
//YBLAAAA08D044BF4
F41BE458A3753BA5F3
B/10/11/2021 21:06:06
13-NOV-21 13-NOV-21 33 131706277970 UPI/DR/131706277970/ 200.00 0.00 8,796.48
BISHU
SA/SBIN/**10419@YBL/
PAYMENT
//YBL399085F0D84940
DEAE57C5FF0C9712D
7/13/11/2021 10:52:19
15-NOV-21 15-NOV-21 33 131900335724 UPI/DR/131900335724/ 350.00 0.00 8,446.48
BISHU
SA/SBIN/**10419@YBL/
PAYMENT
//YBL7F259C02EEDE4F
1481EC57EF1A3717A1/
15/11/2021 10:47:06
16-NOV-21 16-NOV-21 33 132086512247 UPI/DR/132086512247/ 6,000.00 0.00 2,446.48
BNV
FOOTW/SBIN/**54230
@YBL/PAYMENT
//YBLDF158B23B4C144
1B8C833BDE63E33296
/16/11/2021 19:32:38
16-NOV-21 16-NOV-21 17800 PLATINUM DEBIT 236.00 0.00 2,210.48
CARD ANNUAL
CHARGES
17-NOV-21 17-NOV-21 33 132083574515 UPI/DR/132083574515/ 2,200.00 0.00 10.48
SATYAM/UTIB/**00889
@YBL/PAYMENT
//YBL9C0994E1C36A45
5F986512DD5781B6E1/
16/11/2021 20:41:26
18-NOV-21 18-NOV-21 33 132222501879 UPI/CR/132222501879/ 0.00 5,000.00 5,010.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXLADBA2EABB2014
ACCAC1121CBED84B9
C4/18/11/2021 13:05:45
18-NOV-21 18-NOV-21 33 132280173401 UPI/CR/132280173401/ 0.00 10,000.00 15,010.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL0836332412B242A
88D77622AA944DF8E/1
8/11/2021 15:42:20
20-NOV-21 20-NOV-21 33 132410617426 UPI/DR/132410617426/ 1,500.00 0.00 13,510.48
MONA
CHOU/BKID/**49513@
YBL/PAYMENT
//YBLD9911D8E085142
F4947937C6AAA45CCB
 21

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

DATE DATE
/20/11/2021 09:30:37
20-NOV-21 20-NOV-21 33 132426244350 UPI/DR/132426244350/ 4,680.00 0.00 8,830.48
SHYAM
JO/KKBK/**15460@YBL
/PAYMENT
//YBL9C0472E0822648
6CBB33A7DD85B0E8E
0/20/11/2021 10:42:49
20-NOV-21 20-NOV-21 33 132413086622 UPI/DR/132413086622/ 2,000.00 0.00 6,830.48
RAHUL
PID/HDFC/**58689@YB
L/PAYMENT
//YBLA5942F37DEAB42
318FED15F209C71A40/
20/11/2021 12:29:10
22-NOV-21 22-NOV-21 33 132611584461 UPI/DR/132611584461/ 6,000.00 0.00 830.48
BNV
FOOTW/SBIN/**54230
@YBL/PAYMENT
//YBL1DE5AD46B5C94
E808A247954A182D83
E/22/11/2021 15:24:18
23-NOV-21 23-NOV-21 33 132667015535 UPI/DR/132667015535/ 480.00 0.00 350.48
PUNAM
CHA/PYTM/**32LRD@P
AYTM/PAYMENT
//YBL5F092B32B52145
BA830CC9B37CF65E6
D/22/11/2021 23:21:14
23-NOV-21 23-NOV-21 33 132711095432 UPI/CR/132711095432/ 0.00 5,000.00 5,350.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXL7D26EFA1931F4B
CE93A5DE6E30B5ECA
8/23/11/2021 11:26:05
23-NOV-21 23-NOV-21 33 132729689658 UPI/CR/132729689658/ 0.00 5,000.00 10,350.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXLDC48BCFC0BF04
EAE9AC273D52A681B4
7/23/11/2021 11:26:29
24-NOV-21 24-NOV-21 33 132882156077 UPI/DR/132882156077/ 11.00 0.00 10,339.48
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBLAD33343E96494A
158D979B6C24776181/
24/11/2021 17:49:55
24-NOV-21 24-NOV-21 33 132829358146 UPI/DR/132829358146/ 2,950.00 0.00 7,389.48
BNV
FOOTW/SBIN/**54230
@YBL/PAYMENT
//YBL52F083F53611404
19B527E7CC6D97DC7/
24/11/2021 18:36:28
25-NOV-21 25-NOV-21 33 132942344777 UPI/DR/132942344777/ 3,450.00 0.00 3,939.48
NITESH
DA/CNRB/**21368@YB
L/PAYMENT
//YBL79F2B5D017B84B
47B60027B76761CD5F/
25/11/2021 10:03:10
26-NOV-21 26-NOV-21 33 133038255680 UPI/CR/133038255680/ 0.00 500.00 4,439.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLF9FC8AC908534F
A1A66119ED3D04A760
/26/11/2021 10:12:02
 22

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

DATE DATE
26-NOV-21 26-NOV-21 15331 000000000000 CASH 0.00 18,800.00 23,239.48
DEPOSITDEEPAK
SISODIYA RASTAPET-
PUN
26-NOV-21 26-NOV-21 33 133013476696 UPI/DR/133013476696/ 18,800.00 0.00 4,439.48
MAHENDRA
/SBIN/**KHALA@YBL/P
AYMENT
//YBLFDB786D8EF2048
98B10C728AA022CA61
/26/11/2021 12:55:43
26-NOV-21 26-NOV-21 33 133046378256 UPI/DR/133046378256/ 500.00 0.00 3,939.48
MR RAHUL
/IDIB/**07448@YBL/PA
YMENT
//YBLD92B3654A10341
F7A9311C3E8ADF9B29
/26/11/2021 15:07:14
28-NOV-21 28-NOV-21 33 133164565212 UPI/CR/133164565212/ 0.00 3,000.00 6,939.48
PRANAY
SO/PUNB/**70070@YB
L/PAYMENT
//YBL8F783B69F085489
29A73590907A73EFA/2
7/11/2021 21:02:37
28-NOV-21 28-NOV-21 33 133212519776 UPI/CR/133212519776/ 0.00 300.00 7,239.48
ARJUN
JA/SBIN/**18650@YBL/
PAYMENT
//YBLC589EC5083E745
9D9466EB55696DEAE9
/28/11/2021 15:07:42
29-NOV-21 29-NOV-21 33 133315971165 UPI/CR/133315971165/ 0.00 2,000.00 9,239.48
ABDUL
RA/SBIN/**95549@YBL/
PAYMENT
//YBLD3492A14306049
CAAFA8C2ED8E02EC3
0/29/11/2021 18:12:41
29-NOV-21 29-NOV-21 33 133373327927 UPI/DR/133373327927/ 99.00 0.00 9,140.48
BHARTI
AI/YESB/**RECT1@YB
L/PAYMENT
//YBL868CA4AFDED14
FCBA399E48964B0C97
E/29/11/2021 18:27:03
30-NOV-21 30-NOV-21 17800 000000000000 CASH DEPOSIT SELF 0.00 32,000.00 41,140.48
7800_SSME_IN
01-DEC-21 01-DEC-21 33 133460588081 UPI/DR/133460588081/ 15,000.00 0.00 26,140.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//YBLCF1B2AC0B75A4
268AAC932B2ABAD902
3/30/11/2021 23:48:40
01-DEC-21 01-DEC-21 33 133583792545 UPI/DR/133583792545/ 1,200.00 0.00 24,940.48
MOHSIN
ALI/PYTM/**EQJIQ@PA
YTM/PAYMENT
//YBL9C6E93DBE0A04
DD3B53140B4A0B5261
1/01/12/2021 13:35:58
01-DEC-21 01-DEC-21 263 000000000000 ECS BFL 1,684.00 0.00 23,256.48
4250CDHO835550
01-DEC-21 01-DEC-21 33 133579242465 UPI/DR/133579242465/ 7,365.00 0.00 15,891.48
BNV
FOOTW/SBIN/**54230
@YBL/PAYMENT
//YBL777B53AD3E1843
CB940F186FC8493A4C
/01/12/2021 16:03:34
 23

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

DATE DATE
02-DEC-21 02-DEC-21 33 133629653222 UPI/DR/133629653222/ 5,760.00 0.00 10,131.48
NITESH
DA/CNRB/**21368@YB
L/PAYMENT
//YBLF1F8923BC73044
B7B4F17E77ABC7C73
C/02/12/2021 14:04:03
03-DEC-21 03-DEC-21 33 133720429374 UPI/DR/133720429374/ 1,500.00 0.00 8,631.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL196F5929CC2D4C
A9BAC3228FEE54DBA
5/03/12/2021 12:59:17
03-DEC-21 03-DEC-21 15331 000000000000 CASH 0.00 28,200.00 36,831.48
DEPOSITDEEPAK
SISODIYA RASTAPET-
PUN
03-DEC-21 03-DEC-21 33 133724793322 UPI/DR/133724793322/ 28,200.00 0.00 8,631.48
MAHENDRA
/SBIN/**KHALA@YBL/P
AYMENT
//YBLD9FCF4580A824E
DFB5D1C992AE846674
/03/12/2021 13:14:43
04-DEC-21 04-DEC-21 33 133875943246 UPI/DR/133875943246/ 1,500.00 0.00 7,131.48
RAHUL
KE/PUNB/**23881@YB
L/PAYMENT
//YBLCB2DD15BE05C4
71A83AB0E1DC612D99
4/04/12/2021 10:59:25
05-DEC-21 05-DEC-21 33 133900875478 UPI/DR/133900875478/ 2,900.00 0.00 4,231.48
RIDDHI
SI/PYTM/**SCVT5@PA
YTM/PAYMENT
//YBL5726EECFE4B949
D78ADC91AF6882CD2
F/05/12/2021 16:47:18
06-DEC-21 06-DEC-21 33 133916357907 UPI/DR/133916357907/ 100.00 0.00 4,131.48
BISHU
SA/SBIN/**10419@YBL/
PAYMENT
//YBL36F8A6D2F06241
19B721899BF89EB4F7/
05/12/2021 19:22:52
07-DEC-21 07-DEC-21 33 134173144394 UPI/CR/134173144394/ 0.00 20,000.00 24,131.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBLB3F4B47ED3E343
1693EDD8F67866972E/
07/12/2021 17:20:41
07-DEC-21 07-DEC-21 33 134138266786 UPI/DR/134138266786/ 7,680.00 0.00 16,451.48
AHUJAAGEN/ICIC/**EN
CIS@ICICI/PAYMENT
//YBLAA64552B961643
85A055AA2C2FDB0F62
/07/12/2021 17:54:22
08-DEC-21 08-DEC-21 17800 SAVING ACT 118.00 0.00 16,333.48
STATMENT CHGS
08-DEC-21 08-DEC-21 33 134205561793 UPI/DR/134205561793/ 5,000.00 0.00 11,333.48
SURENDRA
/KKBK/**08323@YBL/P
AYMENT
//YBL8BCBDE69716D4
3E484DFBC5F71D67F9
5/08/12/2021 15:40:39
08-DEC-21 08-DEC-21 33 134234797711 UPI/DR/134234797711/ 6,190.00 0.00 5,143.48
KANHAIYAL/SBIN/**AL
120@OKSBI/UPI//AXID
ECAFA7C6F0648429BB
 24

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

DATE DATE
AEAE47F36BE61/08/12/
2021 19:48:23
08-DEC-21 08-DEC-21 33 REV234797711 UPI/REV/134234797711 0.00 6,190.00 11,333.48
/DEEPAK
SI/CNRB/**YA894@OK
AXIS/UPI//AXIDECAFA7
C6F0648429BBAEAE47
F36BE61/08/12/2021
19:48:38
09-DEC-21 09-DEC-21 33 134225937284 UPI/DR/134225937284/ 6,190.00 0.00 5,143.48
KANHAIYAL/SBIN/**AHI
RE@YBL/PAYMENT
//YBL12795E771A10442
9821B74DF3AAADB18/
08/12/2021 21:30:54
09-DEC-21 09-DEC-21 15331 000000000000 CASH 0.00 28,200.00 33,343.48
DEPOSITDEEPAK
SISODIYA RASTAPET-
PUN
09-DEC-21 09-DEC-21 33 134322810211 UPI/DR/134322810211/ 28,200.00 0.00 5,143.48
MAHENDRA
/SBIN/**KHALA@YBL/P
AYMENT
//YBL016A9372C25541
2683764CDF7CB9956C
/09/12/2021 12:29:23
10-DEC-21 10-DEC-21 33 134335156623 UPI/DR/134335156623/ 90.00 0.00 5,053.48
PUNAM
CHA/PYTM/**9XYKO@
PAYTM/PAYMENT
//YBLC77D811FC41D4
C3CAFB58B101598E0F
1/09/12/2021 23:03:08
10-DEC-21 10-DEC-21 33 134304988735 UPI/DR/134304988735/ 500.00 0.00 4,553.48
NEETU
DEV/JSFB/**64152@YB
L/PAYMENT
//YBL1605287C854F4F
3DA858053BD8CDB403
/09/12/2021 23:11:14
11-DEC-21 11-DEC-21 33 134535441757 UPI/DR/134535441757/ 760.00 0.00 3,793.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL44CCC83F982E4
CC28330B814DC3FE88
0/11/12/2021 12:29:43
13-DEC-21 13-DEC-21 33 134775558681 UPI/CR/134775558681/ 0.00 1.00 3,794.48
RAHUL
NA/UBIN/**86343@YBL
/WELCOME//YBL53E10
DC20F554AA4B6EE3E
6B5CC203C3/13/12/202
1 16:51:14
13-DEC-21 13-DEC-21 33 134740751629 UPI/CR/134740751629/ 0.00 5,000.00 8,794.48
RAHUL
NA/UBIN/**86343@YBL
/PAYMENT
//YBL29482EC269E049
BCBEF20E7DB1C2CA1
7/13/12/2021 17:11:54
14-DEC-21 14-DEC-21 33 134880601739 UPI/CR/134880601739/ 0.00 5,000.00 13,794.48
SACHIN
P/SBIN/**ACHIN@YBL/
PAYMENT
//YBL23D80F17329B46
619C26A9FADDDAFC6
4/14/12/2021 13:34:46
14-DEC-21 14-DEC-21 33 134819521677 UPI/DR/134819521677/ 10,240.00 0.00 3,554.48
BNV
FOOTW/SBIN/**54230
 25

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

DATE DATE
@YBL/PAYMENT
//YBL49A79E484A0449
66B936A6FC56721202/
14/12/2021 19:16:59
14-DEC-21 14-DEC-21 33 134855633974 UPI/DR/134855633974/ 376.00 0.00 3,178.48
NARENDRA
/PUNB/**55587@YBL/P
AYMENT
//YBL224BAEC0E73544
079B5CAD90D668181C
/14/12/2021 20:11:14
15-DEC-21 15-DEC-21 33 134931907058 UPI/CR/134931907058/ 0.00 6,330.00 9,508.48
ANSH
THAK/IPOS/**30780@P
AYTM/NA//PTM928497
B2035D4EEF8DC54847
6F08FCCB/15/12/2021
12:42:17
15-DEC-21 15-DEC-21 33 134943199998 UPI/DR/134943199998/ 4,580.00 0.00 4,928.48
BALAJI
BO/YESB/**05199@YB
L/PAYMENT
//YBL56628E41F70244
E09FBA3D844997C3F8
/15/12/2021 16:07:08
16-DEC-21 16-DEC-21 33 134968725733 UPI/DR/134968725733/ 300.00 0.00 4,628.48
BISHU
SA/SBIN/**10419@YBL/
PAYMENT
//YBLCB50BBD894714B
8E8832AEF52D4889E6/
15/12/2021 21:44:07
17-DEC-21 17-DEC-21 33 135019248666 UPI/DR/135019248666/ 90.00 0.00 4,538.48
VIKAS
GE/BKID/**47252@YBL
/PAYMENT
//YBL812B9CEE97D045
AA84676C61EC2C5B12
/16/12/2021 21:25:58
19-DEC-21 19-DEC-21 33 135379024189 UPI/DR/135379024189/ 1,000.00 0.00 3,538.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//YBLE81CAC66FBA54
5BA8D79135E88E07AC
3/19/12/2021 09:29:45
20-DEC-21 20-DEC-21 33 135479775165 UPI/DR/135479775165/ 360.00 0.00 3,178.48
ZAHARA
BE/PYTM/**NN0G1@P
AYTM/PAYMENT
//YBLDD819CF7F95F43
488BAF25D3D85A597A
/20/12/2021 19:36:43
22-DEC-21 22-DEC-21 33 135615450497 UPI/CR/135615450497/ 0.00 8,000.00 11,178.48
RAJAT
JA/AIRP/**96415@YBL/
PAYMENT
//YBLAD6CF6E8EF8045
8691F70D017FB53D80/
22/12/2021 13:39:08
22-DEC-21 22-DEC-21 33 135636016412 UPI/CR/135636016412/ 0.00 2,000.00 13,178.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL48D4B58527F14D
129E7243463ADA265A/
22/12/2021 13:40:54
23-DEC-21 23-DEC-21 33 135737325339 UPI/DR/135737325339/ 300.00 0.00 12,878.48
MAHENDRA
/SBIN/**KHALA@YBL/P
AYMENT
//YBL0700C790BF634B
 26

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

DATE DATE
31BFAA1EB5158109E6/
23/12/2021 16:39:12
23-DEC-21 23-DEC-21 33 135777793572 UPI/DR/135777793572/ 225.00 0.00 12,653.48
RAJESH S
/PUNB/**83884@YBL/P
AYMENT
//YBL9D22BA75F2FE4D
C082D75F4C1AD200E
E/23/12/2021 16:39:46
23-DEC-21 23-DEC-21 17800 SMS ALERT CHARGES 18.00 0.00 12,635.48
NEW
24-DEC-21 24-DEC-21 33 135743694577 UPI/DR/135743694577/ 240.00 0.00 12,395.48
RADHIKA
I/PYTM/**5H6V4@PAY
TM/PAYMENT
//YBL4484A45013154F0
8B423B0AAC102A401/2
3/12/2021 22:39:18
24-DEC-21 24-DEC-21 33 135805602421 UPI/DR/135805602421/ 200.00 0.00 12,195.48
SEEMA
DABI/BKID/**31111@Y
BL/PAYMENT
//YBL40F3D4A1EC7642
02B77518E793837FE5/
24/12/2021 09:43:10
24-DEC-21 24-DEC-21 33 135857565000 UPI/DR/135857565000/ 10,000.00 0.00 2,195.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//YBL2D6D8BDBE2244
3E68E25E7CAF278970
0/24/12/2021 10:44:35
24-DEC-21 24-DEC-21 33 135884440401 UPI/CR/135884440401/ 0.00 5,000.00 7,195.48
SURENDRA
/KKBK/**08323@YBL/P
AYMENT
//YBL0ACFE9FED87347
42ABD473994BD40D29
/24/12/2021 16:21:48
26-DEC-21 26-DEC-21 33 136074839867 UPI/CR/136074839867/ 0.00 300.00 7,495.48
DILIP
KUM/SBIN/**42063@YB
L/PAYMENT
//YBLA2ED9F127EC34F
1593165FE685FD1247/
26/12/2021 15:16:36
27-DEC-21 27-DEC-21 33 136163876390 UPI/DR/136163876390/ 600.00 0.00 6,895.48
SHARDA
J/FDRL/**18893@FBPE
/PAYMENT
//YBL88DAE642B0954B
56A3F2A7A1047993CF/
27/12/2021 10:37:16
27-DEC-21 27-DEC-21 33 136147085270 UPI/DR/136147085270/ 3,600.00 0.00 3,295.48
VASUDEV
Y/PYTM/**45513@IBL/P
AYMENT
//YBLDF87EC54AFB241
57873F5AA37BE59D4C
/27/12/2021 11:33:11
27-DEC-21 27-DEC-21 15331 000000000000 CASH DEPOSITD 0.00 10,400.00 13,695.48
RASTAPET-PUN
27-DEC-21 27-DEC-21 33 136156562156 UPI/DR/136156562156/ 10,100.00 0.00 3,595.48
MAHENDRA
/SBIN/**KHALA@YBL/P
AYMENT
//YBLAE7FEAB606FF44
70A07FDB1159591C3A/
27/12/2021 14:06:47
27-DEC-21 27-DEC-21 33 136165473126 UPI/DR/136165473126/ 300.00 0.00 3,295.48
MAHENDRA
 27

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

DATE DATE
/SBIN/**KHALA@YBL/P
AYMENT
//YBLC4A02BF180474B
DA9C2972BC87547CD
5/27/12/2021 16:51:23
28-DEC-21 28-DEC-21 33 136226668886 UPI/CR/136226668886/ 0.00 2,000.00 5,295.48
PRANAY
SO/PUNB/**70070@YB
L/PAYMENT
//YBLCBEC87EA43AC4
589975FE5F0B20EB1D
9/28/12/2021 12:08:13
28-DEC-21 28-DEC-21 33 136248185286 UPI/DR/136248185286/ 670.00 0.00 4,625.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLF1481C63992442
FCAC4E2CF9963325FA
/28/12/2021 20:03:24
29-DEC-21 29-DEC-21 33 136360874744 UPI/CR/136360874744/ 0.00 3,600.00 8,225.48
VASUDEV
Y/PYTM/**45513@IBL/P
AYMENT
//IBLC463BE73B7464E1
990A8CCEC2F6B0CAE/
29/12/2021 11:52:52
29-DEC-21 29-DEC-21 33 136378076276 UPI/CR/136378076276/ 0.00 1,000.00 9,225.48
DILIP
KUM/SBIN/**42063@YB
L/PAYMENT
//YBLF344F386C3A844
B2AF219CDFD274867D
/29/12/2021 15:09:55
30-DEC-21 30-DEC-21 33 136418406914 UPI/CR/136418406914/ 0.00 500.00 9,725.48
VASUDEV
Y/PYTM/**45513@IBL/P
AYMENT
//IBL6CD2F4D5FC714D
46BF4732AA717E385B/
30/12/2021 14:41:48
30-DEC-21 30-DEC-21 33 136435643760 UPI/DR/136435643760/ 5,960.00 0.00 3,765.48
NITESH
DA/CNRB/**21368@YB
L/PAYMENT
//YBL0075E7C1DD0B45
079283B9F8895A8B15/
30/12/2021 16:34:50
31-DEC-21 31-DEC-21 33 136515484106 UPI/DR/136515484106/ 300.00 0.00 3,465.48
SEEMA
DABI/BKID/**31111@Y
BL/PAYMENT
//YBL113087AD118443
5389C51582E81E335C/
31/12/2021 11:17:04
31-DEC-21 31-DEC-21 33 136505219132 UPI/DR/136505219132/ 719.00 0.00 2,746.48
PHONEPE/YESB/**ESK
PP@YBL/PAYMENT
//YBL8F76F7D5046543
579B01808D870B5A26/
31/12/2021 15:13:51
01-JAN-22 01-JAN-22 33 136537372478 UPI/DR/136537372478/ 310.00 0.00 2,436.48
ANKIT
JAIN/PYTM/**KL9UX@
PAYTM/PAYMENT
//YBL004F65F4309841A
CAA216B7E2CF209E9/
31/12/2021 22:44:29
01-JAN-22 01-JAN-22 33 136565119406 UPI/DR/136565119406/ 80.00 0.00 2,356.48
ANKIT
JAIN/PYTM/**KL9UX@
PAYTM/PAYMENT
 28

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

DATE DATE
//YBLE259A2BECB2D4
59D9A543B14C48ECC
D1/31/12/2021 22:45:51
01-JAN-22 01-JAN-22 263 000000000000 ECS BFL 1,531.00 0.00 825.48
4250CDHO835550
03-JAN-22 03-JAN-22 33 200326577901 UPI/CR/200326577901/ 0.00 7,000.00 7,825.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXL041D8BE21C5B4B
209B78F2E5E239BAC1
/03/01/2022 11:07:08
03-JAN-22 03-JAN-22 33 200395244813 UPI/DR/200395244813/ 2,000.00 0.00 5,825.48
VIJAY
AAS/HDFC/**SERI9@O
KHDFCBANK/UPI//AXI2
72482545A534886BB5F
0FCDC9AAF414/03/01/
2022 13:12:23
04-JAN-22 04-JAN-22 33 200382361099 UPI/DR/200382361099/ 200.00 0.00 5,625.48
BISHU
SA/SBIN/**10419@YBL/
PAYMENT
//YBL70B6BA05B1654F
E5B4E11EE0E22CB91F
/03/01/2022 20:53:57
04-JAN-22 04-JAN-22 33 200473215021 UPI/DR/200473215021/ 99.00 0.00 5,526.48
BHARTI
AI/YESB/**RECT2@YB
L/PAYMENT
//YBL209BB14153294B
D3B28D4A4161FD9C2
E/04/01/2022 14:48:17
05-JAN-22 05-JAN-22 33 200581372865 UPI/DR/200581372865/ 1,000.00 0.00 4,526.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBL597804FF22294B
D7A54B1BB30BEE9DE
0/05/01/2022 10:01:15
05-JAN-22 05-JAN-22 33 200556600774 UPI/CR/200556600774/ 0.00 8,500.00 13,026.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL4E3772FF777F4C
0BA23CE03BC1FD869
B/05/01/2022 19:30:11
06-JAN-22 06-JAN-22 33 200529550021 UPI/CR/200529550021/ 0.00 1,500.00 14,526.48
ASHISH
SH/UTIB/**60707@YBL/
PAYMENT
//YBL1B141789ABF443
9DA66D26E4BEDB054
8/05/01/2022 21:16:37
06-JAN-22 06-JAN-22 33 200642447430 UPI/DR/200642447430/ 4,500.00 0.00 10,026.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//YBL47C9FC41358B48
D4AE45811988EE3947/
06/01/2022 11:12:25
07-JAN-22 07-JAN-22 33 200706983139 UPI/CR/200706983139/ 0.00 5,430.00 15,456.48
ANSH
THAK/IPOS/**30780@P
AYTM/NA//PTMC63A51
8C8D0F43ED90FE3DA
16EB03F90/07/01/2022
15:48:27
08-JAN-22 08-JAN-22 33 200856228130 UPI/DR/200856228130/ 8,040.00 0.00 7,416.48
AHUJAAGEN/ICIC/**EN
CIS@ICICI/PAYMENT
//YBLBF5B7F4E02024D
 29

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

DATE DATE
AEAF1F70F9DC516B0
A/08/01/2022 15:23:14
09-JAN-22 09-JAN-22 33 200912023456 UPI/CR/200912023456/ 0.00 1,230.00 8,646.48
RAIS
MANS/AUBL/**RI637@
OKSBI/UPI//SBI66E0AC
E0FFF743A581385D9E
1FBE35C0/09/01/2022
12:29:27
09-JAN-22 09-JAN-22 33 200923320066 UPI/CR/200923320066/ 0.00 1,500.00 10,146.48
VASUDEV
Y/PYTM/**45513@IBL/P
AYMENT
//IBLD784B51E53434FF
FAE3688E0F59A17E6/0
9/01/2022 13:36:03
10-JAN-22 10-JAN-22 33 201064911772 UPI/CR/201064911772/ 0.00 700.00 10,846.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLE82A1B3C7D0941
0193EF1F5AAC23A466/
10/01/2022 14:08:23
12-JAN-22 12-JAN-22 33 201254622427 UPI/DR/201254622427/ 582.00 0.00 10,264.48
SMS
AUTOW/SBIN/**57228
@YBL/PAYMENT
//YBL37AABDF25A6C4
B9F9F826332D0A3473
9/12/01/2022 11:17:52
13-JAN-22 13-JAN-22 33 201283598050 UPI/DR/201283598050/ 8,000.00 0.00 2,264.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//YBL44E353BEE03843
17AE91320C2E2CF0D7
/12/01/2022 21:37:23
13-JAN-22 13-JAN-22 33 201330362202 UPI/DR/201330362202/ 2,000.00 0.00 264.48
MAHENDRA
/SBIN/**KHALA@YBL/P
AYMENT
//YBL8DC37F4F3FCC4
9D8AA9C636FCF97048
2/13/01/2022 14:39:43
15-JAN-22 15-JAN-22 33 201506544039 UPI/CR/201506544039/ 0.00 10,000.00 10,264.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXL1B25FF568E9743
84A698FC8E7518E77F/
15/01/2022 10:24:57
15-JAN-22 15-JAN-22 33 201531805806 UPI/DR/201531805806/ 8,040.00 0.00 2,224.48
AHUJAAGEN/ICIC/**EN
CIS@ICICI/PAYMENT
//YBLEC996F79141243
819B3562D5F78ED5BA
/15/01/2022 12:55:33
17-JAN-22 17-JAN-22 33 201689006749 UPI/DR/201689006749/ 250.00 0.00 1,974.48
O WAISH
/PYTM/**7OLN8@PAYT
M/PAYMENT
//YBL1DDBFDCC2CC04
773A38D005A908D1B4
F/16/01/2022 19:22:01
18-JAN-22 18-JAN-22 33 201885482704 UPI/DR/201885482704/ 70.00 0.00 1,904.48
SANJAY
V/SBIN/**40660@YBL/P
AYMENT
//YBLCACC806930AE4
FD294C9FA6A2BEBAD
CF/18/01/2022 17:01:23
 30

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

DATE DATE
19-JAN-22 19-JAN-22 33 201829663402 UPI/DR/201829663402/ 20.00 0.00 1,884.48
RANI
MALV/PYTM/**QWF7S
@PAYTM/PAYMENT
//YBL244C3B75939745
6AB1B986ABA903D1F
D/18/01/2022 21:21:19
20-JAN-22 20-JAN-22 33 202067698740 UPI/CR/202067698740/ 0.00 5,000.00 6,884.48
ASHISH
SH/UTIB/**60707@YBL/
PAYMENT
//YBL0CF9AD23DB9442
C5BFAA9707E24DEB7
C/20/01/2022 13:38:20
20-JAN-22 20-JAN-22 33 202064928885 UPI/CR/202064928885/ 0.00 4,000.00 10,884.48
ASHISH
SH/UTIB/**60707@YBL/
PAYMENT
//YBLADA15F7991064A
519E697139D3B25AF7/
20/01/2022 13:38:38
20-JAN-22 20-JAN-22 33 202052839975 UPI/CR/202052839975/ 0.00 1,000.00 11,884.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL9BC8EF3CA21847
C7B246CF0B0164AE34
/20/01/2022 14:31:06
20-JAN-22 20-JAN-22 33 202008948394 UPI/DR/202008948394/ 500.00 0.00 11,384.48
MAHENDRA
/SBIN/**KHALA@YBL/P
AYMENT
//YBL411A747DD4A14B
98A5F4E109A9A196C7/
20/01/2022 19:10:57
20-JAN-22 20-JAN-22 33 202053247772 UPI/DR/202053247772/ 500.00 0.00 10,884.48
MAHENDRA
/SBIN/**KHALA@YBL/P
AYMENT
//YBL36E8794EC1094C
3182ADBF483968F5D0/
20/01/2022 19:19:22
20-JAN-22 20-JAN-22 33 202023254907 UPI/CR/202023254907/ 0.00 500.00 11,384.48
MAHENDRA
/SBIN/**KHALA@YBL/P
AYMENT
//YBL83C87736412E42
62BCF68941675287E5/
20/01/2022 19:39:16
20-JAN-22 20-JAN-22 33 202050983528 UPI/DR/202050983528/ 500.00 0.00 10,884.48
NEETU
DEV/JSFB/**64152@YB
L/PAYMENT
//YBL332A5D9650FF4E
57AE37D932CC113FD9
/20/01/2022 19:59:21
22-JAN-22 22-JAN-22 33 202204971071 UPI/CR/202204971071/ 0.00 10,000.00 20,884.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXLEC3C89F9B2AF40
91AAF4450BA2AB97AA
/22/01/2022 08:55:30
23-JAN-22 23-JAN-22 33 202363205117 UPI/CR/202363205117/ 0.00 2,000.00 22,884.48
SONA BAI
/BKID/**21465@YBL/PA
YMENT
//YBLD51BE8E0881D46
F6B1DCFA0419CC4D1
2/23/01/2022 17:00:14
24-JAN-22 24-JAN-22 33 202442109544 UPI/CR/202442109544/ 0.00 10,000.00 32,884.48
ANITA
 31

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

DATE DATE
SIS/BKID/**58278@AXL
/PAYMENT
//AXL8DC161ED68D34
A6E829F957A0A2CA61
1/24/01/2022 10:10:42
24-JAN-22 24-JAN-22 33 202450609421 UPI/DR/202450609421/ 9,000.00 0.00 23,884.48
DURGESH
/UBIN/**52575@YBL/PA
YMENT
//YBLD58675E20D4E46
1FB91823C131DC6F45/
24/01/2022 10:54:35
24-JAN-22 24-JAN-22 33 202465616847 UPI/DR/202465616847/ 7,200.00 0.00 16,684.48
NITESH
DA/CNRB/**21368@YB
L/PAYMENT
//YBL1770719C95EA44
A3865DCF21746C301A
/24/01/2022 10:56:36
24-JAN-22 24-JAN-22 33 202442666935 UPI/DR/202442666935/ 5,470.00 0.00 11,214.48
ABDULLAH/FDRL/**494
34@FBPE/PAYMENT
//YBL02961D943536492
69691E2F7F71168C2/2
4/01/2022 14:46:42
24-JAN-22 24-JAN-22 33 202475593429 UPI/DR/202475593429/ 6,240.00 0.00 4,974.48
JAI
BHOLE/YESB/**48045
@YESBANKLTD/PAYM
ENT
//YBL48403D656C5346
CEBBFBD711C739B6E
E/24/01/2022 19:29:05
25-JAN-22 25-JAN-22 33 202560661248 UPI/CR/202560661248/ 0.00 2,000.00 6,974.48
ASHISH
SH/UTIB/**60707@YBL/
PAYMENT
//YBL595B300D3CFF46
67800ABA53EA739EC6
/25/01/2022 09:49:02
27-JAN-22 27-JAN-22 33 202639662801 UPI/DR/202639662801/ 2,000.00 0.00 4,974.48
MAHENDRA
/SBIN/**KHALA@YBL/P
AYMENT
//YBL75E85F262DA343
ED83EE0D796A5EB171
/26/01/2022 21:55:09
27-JAN-22 27-JAN-22 33 202720073455 UPI/CR/202720073455/ 0.00 10,000.00 14,974.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXLA250125A72CF41
DEA763B8C2FBB2518
D/27/01/2022 10:02:22
27-JAN-22 27-JAN-22 33 202745996640 UPI/DR/202745996640/ 850.00 0.00 14,124.48
SUPER
BAT/UTIB/**52541@OK
BIZAXIS/PAYMENT
//YBL4B5AF4946E0E45
8197BFAD1CA5AEA5D
E/27/01/2022 11:54:01
27-JAN-22 27-JAN-22 33 202776883140 UPI/DR/202776883140/ 12,052.00 0.00 2,072.48
BANK
ACCO/BARB/**8602000
00176/PAYMENT
//YBL59B24AD6F4E04B
898604151C856C3068/
27/01/2022 13:38:45
28-JAN-22 28-JAN-22 33 202802612296 UPI/DR/202802612296/ 250.00 0.00 1,822.48
BISHU
SA/SBIN/**97367@YBL/
 32

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

DATE DATE
PAYMENT
//YBLE94D2D3094074A
B8AED7BAA49354B46
D/28/01/2022 10:27:47
30-JAN-22 30-JAN-22 33 203066515586 UPI/CR/203066515586/ 0.00 500.00 2,322.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXL333B631083C141
28BAA9CEBB9EA94FF
C/30/01/2022 10:14:26
30-JAN-22 30-JAN-22 33 203043818713 UPI/CR/203043818713/ 0.00 2,000.00 4,322.48
SONA BAI
/BKID/**21465@YBL/PA
YMENT
//YBL4905E8AE3BB24B
BC98A469E784543D97/
30/01/2022 12:30:36
31-JAN-22 31-JAN-22 17800 SBINT FOR THE 0.00 51.00 4,373.48
PERIOD FROM01-NOV-
21 TO 31-JAN-22
01-FEB-22 01-FEB-22 33 203190333148 UPI/DR/203190333148/ 15.00 0.00 4,358.48
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBL91A50E957CF643
2FAA7B2F2B3D7F07FE
/31/01/2022 23:37:53
01-FEB-22 01-FEB-22 263 000000000000 ECS BFL 1,531.00 0.00 2,827.48
4250CDHO835550
01-FEB-22 01-FEB-22 33 203209440768 UPI/CR/203209440768/ 0.00 1,500.00 4,327.48
SACHIN
SA/BKID/**63072@IBL/
PAYMENT
//IBL4608645C6ECD483
DA9CFB52877EACC55/
01/02/2022 16:58:44
02-FEB-22 02-FEB-22 33 203389298262 UPI/CR/203389298262/ 0.00 15,000.00 19,327.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL8F771E32280D48
B09FA1FBE2CFBA6BD
C/02/02/2022 18:46:49
03-FEB-22 03-FEB-22 33 203468437976 UPI/DR/203468437976/ 10,000.00 0.00 9,327.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//YBL118ECF1FD7A04E
88BB622F6E4A785BB9/
03/02/2022 09:24:33
03-FEB-22 03-FEB-22 33 203461345934 UPI/CR/203461345934/ 0.00 12,000.00 21,327.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXLA7DCEEA846FA4
5D18E828D3F08EA677
B/03/02/2022 18:35:20
04-FEB-22 04-FEB-22 33 203435100728 UPI/DR/203435100728/ 15.00 0.00 21,312.48
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBL1E90268D215E42
E1A8A81F52FF0302F9/
03/02/2022 22:49:56
05-FEB-22 05-FEB-22 33 203529232806 UPI/CR/203529232806/ 0.00 180.00 21,492.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLCADE8345ACFF4
D798047225295EC00D
3/04/02/2022 21:21:42
05-FEB-22 05-FEB-22 33 203600834345 UPI/CR/203600834345/ 0.00 7,000.00 28,492.48
ANITA
 33

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

DATE DATE
SIS/BKID/**58278@AXL
/PAYMENT
//AXLFFA53272AF6344
489EF460A5D2D4509B/
05/02/2022 11:31:50
05-FEB-22 05-FEB-22 33 203603429907 UPI/DR/203603429907/ 8,040.00 0.00 20,452.48
AHUJAAGEN/ICIC/**EN
CIS@ICICI/PAYMENT
//YBL3CEC31FC24C84
4E28361D63478F10DB
9/05/02/2022 14:18:16
05-FEB-22 05-FEB-22 33 203632664739 UPI/CR/203632664739/ 0.00 1,000.00 21,452.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXL6370DAA7805E4D
3F8980DDD5DF926261
/05/02/2022 14:20:38
05-FEB-22 05-FEB-22 33 203616982027 UPI/CR/203616982027/ 0.00 8,650.00 30,102.48
ANSH
THAK/IPOS/**30780@A
PL/UPI//APLAP2A357B
B86FF5CC3C26688768
7AE89A/05/02/2022 16:
21:49
07-FEB-22 07-FEB-22 33 203801636415 UPI/DR/203801636415/ 4,500.00 0.00 25,602.48
MASTER
MO/CBIN/**42323@YBL
/PAYMENT
//YBLCD0E7A139D3E4
230B420B3246B861608
/07/02/2022 17:49:00
08-FEB-22 08-FEB-22 33 203903720006 UPI/DR/203903720006/ 4,000.00 0.00 21,602.48
KANHAIYAL/SBIN/**AHI
RE@YBL/PAYMENT
//YBLFCC17060FA8D4
C229E673F26BE4331B
9/08/02/2022 09:56:01
08-FEB-22 08-FEB-22 33 203990567462 UPI/DR/203990567462/ 1,600.00 0.00 20,002.48
RAJESH S
/PUNB/**83884@YBL/P
AYMENT
//YBLB7CC93C0222446
F3951804970FDCF05C/
08/02/2022 15:58:22
08-FEB-22 08-FEB-22 33 203947851126 UPI/CR/203947851126/ 0.00 1,000.00 21,002.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXLD65988870692499
499BC365DF411E8EC/
08/02/2022 19:07:26
11-FEB-22 11-FEB-22 33 204212604388 UPI/DR/204212604388/ 12,144.00 0.00 8,858.48
MAYA
CHAP/BARB/**66668@
YBL/PAYMENT
//YBL231DE6BCE7CA4
27ABA5CF04963CF834
D/11/02/2022 14:40:27
11-FEB-22 11-FEB-22 33 204289256533 UPI/DR/204289256533/ 6,758.00 0.00 2,100.48
NITESH
DA/CNRB/**21368@YB
L/PAYMENT
//YBL51F1539799DD4A
F9B19893F8F1A8EDB1
/11/02/2022 17:11:29
13-FEB-22 13-FEB-22 33 204472686902 UPI/DR/204472686902/ 200.00 0.00 1,900.48
RIDDHI
SI/PYTM/**UVBJZ@PA
YTM/PAYMENT
//YBL97DCBCBBF73A4
 34

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

DATE DATE
123A00B803CB285823
B/13/02/2022 16:08:11
16-FEB-22 16-FEB-22 33 204737887301 UPI/CR/204737887301/ 0.00 3,000.00 4,900.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXLD9D3759AB9134B
0DBF1C5C3EB0C857A
9/16/02/2022 16:33:37
16-FEB-22 16-FEB-22 33 204788271224 UPI/DR/204788271224/ 3,500.00 0.00 1,400.48
VIVEK
RA/SBIN/**36196@YBL/
PAYMENT
//YBLDD5ABA8F2C534
99CBDEE211CD0809D
6E/16/02/2022 16:36:42
16-FEB-22 16-FEB-22 33 204729318711 UPI/CR/204729318711/ 0.00 3,000.00 4,400.48
SACHIN
SA/BKID/**63072@IBL/
PAYMENT
//IBL90D8568D05264A6
9A5AA96B04AA94985/1
6/02/2022 19:41:14
16-FEB-22 16-FEB-22 33 204712753582 UPI/DR/204712753582/ 3,000.00 0.00 1,400.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//YBL2F6794B33C1F40
0A81833F7938C3E598/
16/02/2022 20:23:22
17-FEB-22 17-FEB-22 33 204825627604 UPI/CR/204825627604/ 0.00 4,000.00 5,400.48
ASHISH
S/SBIN/**60707@YBL/P
AYMENT
//YBLF866564964C94C
878D8E0A5B05D17DC2
/17/02/2022 12:26:43
17-FEB-22 17-FEB-22 33 204858894157 UPI/CR/204858894157/ 0.00 6,000.00 11,400.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL7DE8B11E7F8E4F
DC9FA5D3F43A474E2
D/17/02/2022 19:05:18
19-FEB-22 19-FEB-22 33 205011580030 UPI/DR/205011580030/ 3,500.00 0.00 7,900.48
SURESH
P/SBIN/**DIYAR@YBL/
PAYMENT
//YBLA8E49578D7F049
4E8BE860F178645E84/
19/02/2022 19:58:30
20-FEB-22 20-FEB-22 33 205051049325 UPI/DR/205051049325/ 19.00 0.00 7,881.48
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBLB54872ABEC3A48
D28B58055B188952BD/
19/02/2022 21:14:16
20-FEB-22 20-FEB-22 33 205138123550 UPI/CR/205138123550/ 0.00 1,000.00 8,881.48
VASUDEV
Y/PYTM/**45513@IBL/P
AYMENT
//IBL0523916CA3364F0
7BEEEC3AF6414F338/
20/02/2022 14:10:42
21-FEB-22 21-FEB-22 33 205215684495 UPI/CR/205215684495/ 0.00 2,000.00 10,881.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXL6F7BEAF7BCBC4
A5D9F24A06D9D862F3
8/21/02/2022 14:17:47
21-FEB-22 21-FEB-22 33 205205929796 UPI/DR/205205929796/ 9,700.00 0.00 1,181.48
 35

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

DATE DATE
NITESH
DA/CNRB/**21368@YB
L/PAYMENT
//YBL71A21C7288C042
7FABCBC27B64C785F
0/21/02/2022 14:35:09
21-FEB-22 21-FEB-22 33 205206996399 UPI/CR/205206996399/ 0.00 10,000.00 11,181.48
KASIM
QUR/BKID/**65178@YB
L/PAYMENT
//YBL79DD98B4CD404
A56AF0F8BDED7F9CE
BA/21/02/2022 17:14:02
22-FEB-22 22-FEB-22 33 205344609631 UPI/CR/205344609631/ 0.00 3,000.00 14,181.48
SHANNU
SO/BKID/**50886@YBL
/PAYMENT
//YBLF74E717DFCD842
FCA1C85A6BF9B45E6
F/22/02/2022 13:58:11
22-FEB-22 22-FEB-22 33 205313311708 UPI/DR/205313311708/ 2,200.00 0.00 11,981.48
AHUJAAGEN/ICIC/**EN
CIS@ICICI/PAYMENT
//YBLD8FE0B16461A46
5FB958D64A39247DFB
/22/02/2022 15:47:51
24-FEB-22 24-FEB-22 33 205582305273 UPI/DR/205582305273/ 2,040.00 0.00 9,941.48
KAMAL
RAJ/CNRB/**MAL74@Y
BL/PAYMENT
//YBLEB82B31A55A648
6DB2DEA5E5A50E14F
2/24/02/2022 12:56:21
26-FEB-22 26-FEB-22 33 205761704739 UPI/CR/205761704739/ 0.00 4,000.00 13,941.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXLCF3D97D19A7B43
E182635E2512C57E14/
26/02/2022 11:19:23
26-FEB-22 26-FEB-22 33 205752517555 UPI/DR/205752517555/ 10,800.00 0.00 3,141.48
DURGESH
/UBIN/**29930@YBL/PA
YMENT
//YBL12AA7E7B7F914B
1BBDE643359EAFEF6
C/26/02/2022 11:34:18
28-FEB-22 28-FEB-22 33 205990056233 UPI/DR/205990056233/ 40.00 0.00 3,101.48
RAKESH
M/PYTM/**AKSYC@PA
YTM/PAYMENT
//YBLF08F13CDB4CD4
996848AAC0C37F296E
B/28/02/2022 15:32:51
02-MAR-22 02-MAR-22 263 000000000000 ECS BFL 1,531.00 0.00 1,570.48
4250CDHO835550
04-MAR-22 04-MAR-22 136 000000000201 BY CLG:MUM CLG 0.00 3,000.00 4,570.48
SEC-IDFC BANK, A
04-MAR-22 04-MAR-22 33 206375218282 UPI/CR/206375218282/ 0.00 3,000.00 7,570.48
DABI
SHOE/BKID/**KESH1@
YBL/PAYMENT
//YBLF709DED7D15F4F
B7B0280153FAC25C23/
04/03/2022 11:38:02
04-MAR-22 04-MAR-22 33 206343591841 UPI/DR/206343591841/ 1,950.00 0.00 5,620.48
CHANDAN
K/IPOS/**APAHI@YBL/
PAYMENT
//YBL27CC2C338F9F4F
DCB9B8B6BF9124EE7
 36

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

DATE DATE
0/04/03/2022 13:04:13
04-MAR-22 04-MAR-22 33 206311024005 UPI/DR/206311024005/ 1,000.00 0.00 4,620.48
DINESH
AC/PUNB/**42121@YB
L/PAYMENT
//YBL22D7E31A17CC45
26AA898CFC7E88BC9
F/04/03/2022 13:10:21
04-MAR-22 04-MAR-22 33 206378913586 UPI/CR/206378913586/ 0.00 1,000.00 5,620.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL8F33FD08037741
7195C58AA45AC4026C
/04/03/2022 14:33:18
04-MAR-22 04-MAR-22 33 206316409611 UPI/CR/206316409611/ 0.00 9,000.00 14,620.48
SHYAMU
V/AIRP/**30159@AXL/P
AYMENT
//AXL674A4A4E801F41
6880D622259FB4795F/
04/03/2022 18:43:00
04-MAR-22 04-MAR-22 33 206310041781 UPI/CR/206310041781/ 0.00 2,000.00 16,620.48
SACHIN
SA/BKID/**63072@IBL/
PAYMENT
//IBLAFF8CE4E84D84A
23A09F680CA43F39C0/
04/03/2022 19:27:17
05-MAR-22 05-MAR-22 33 206332026503 UPI/DR/206332026503/ 4,800.00 0.00 11,820.48
HARSHA
AA/HDFC/**46869@YB
L/PAYMENT
//YBLFA5BB96A067145
979BA1C4A80A34BB07
/04/03/2022 21:45:52
06-MAR-22 06-MAR-22 33 206549170768 UPI/DR/206549170768/ 1,800.00 0.00 10,020.48
MASTER
MO/CBIN/**42323@YBL
/PAYMENT
//YBLEEAE314163ED40
CC945E1D86288A85E4
/06/03/2022 14:09:16
06-MAR-22 06-MAR-22 33 206559214660 UPI/CR/206559214660/ 0.00 500.00 10,520.48
DILIP
KUM/SBIN/**42063@YB
L/PAYMENT
//YBLA3ECF91D9BC84
A0F80D86AD41407134
D/06/03/2022 16:24:09
06-MAR-22 06-MAR-22 33 206528900650 UPI/CR/206528900650/ 0.00 2,000.00 12,520.48
SONA BAI
/BKID/**21465@YBL/PA
YMENT
//YBLC74B09C68C0E4
EEC9C7009EA21B1B27
C/06/03/2022 16:54:45
07-MAR-22 07-MAR-22 33 206631462145 UPI/CR/206631462145/ 0.00 5,000.00 17,520.48
SHIV
NATH/PUNB/**13581@
YBL/PAYMENT
//YBL040360DD42694A
3B87B145CE1DE47872
/07/03/2022 14:21:16
08-MAR-22 08-MAR-22 17800 000000000000 CASH DEPOSIT SELF 0.00 7,000.00 24,520.48
7800_SSME_IN
08-MAR-22 08-MAR-22 33 206748256375 UPI/DR/206748256375/ 100.00 0.00 24,420.48
BHARTI
AI/YESB/**RECT2@YB
L/PAYMENT
//YBL0BC577DFEF894F
A18A8B976810992AA5/
 37

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

DATE DATE
08/03/2022 15:12:29
09-MAR-22 09-MAR-22 33 206807143192 UPI/DR/206807143192/ 179.00 0.00 24,241.48
BHARTI
AI/YESB/**RECT2@YB
L/PAYMENT
//YBL3555797296EB405
38768AA2AEF6B55A2/0
9/03/2022 10:54:23
11-MAR-22 11-MAR-22 136 000472595411 CHQ PAID-MICR 20,000.00 0.00 4,241.48
INWARD CLEARING-
HDFC BANK LTD-
HDFC BANK LTD.-
HDFC BANK LTD.
(HDF)
11-MAR-22 11-MAR-22 33 207084948240 UPI/DR/207084948240/ 1,350.00 0.00 2,891.48
AHUJAAGEN/ICIC/**EN
CIS@ICICI/PAYMENT
//YBLF1FEA61919EC43
71A094098ADF59FC11/
11/03/2022 12:13:36
12-MAR-22 12-MAR-22 33 207035061922 UPI/DR/207035061922/ 16.00 0.00 2,875.48
RAKHI
KOU/PYTM/**LUH8Q@
PAYTM/PAYMENT
//YBLDB44F98BF44641
8F8095BCF71DA77A28
/11/03/2022 20:56:28
12-MAR-22 12-MAR-22 33 207073540543 UPI/DR/207073540543/ 2,000.00 0.00 875.48
DINESH
AC/PUNB/**42121@YB
L/PAYMENT
//YBL957CEAA5A81C48
CC8A82C9DE4829B19
A/11/03/2022 21:18:06
12-MAR-22 12-MAR-22 33 207187097803 UPI/CR/207187097803/ 0.00 13,000.00 13,875.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL17C7B6FBE8B342
44A6F24D92063BDE30/
12/03/2022 15:15:41
12-MAR-22 12-MAR-22 33 207160680637 UPI/DR/207160680637/ 80.00 0.00 13,795.48
SANJAY
V/SBIN/**40660@YBL/P
AYMENT
//YBL987FDEAF3F4043
72A37DE8D716108D0E
/12/03/2022 17:35:36
13-MAR-22 13-MAR-22 33 207128452707 UPI/DR/207128452707/ 13,620.00 0.00 175.48
AHUJAAGEN/ICIC/**EN
CIS@ICICI/PAYMENT
//YBL3CE57F5C399548
B3A3876F5EAF95AA9C
/12/03/2022 18:56:38
13-MAR-22 13-MAR-22 33 207112760524 UPI/DR/207112760524/ 8.00 0.00 167.48
RAKHI
KOU/PYTM/**LUH8Q@
PAYTM/PAYMENT
//YBL783A63D225254F
0B8D7922212DF1F0C4/
12/03/2022 21:07:44
17-MAR-22 17-MAR-22 33 207677381022 UPI/CR/207677381022/ 0.00 12,000.00 12,167.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBLB0000CB2706F45
AD86BA49376E8FDC1
D/17/03/2022 13:29:03
17-MAR-22 17-MAR-22 17800 000000000000 CASH DEPOSIT SELF 0.00 25,000.00 37,167.48
7800_SSME_IN
17-MAR-22 17-MAR-22 33 207686552277 UPI/DR/207686552277/ 10,000.00 0.00 27,167.48
VISHAL
SI/BARB/**76466@YBL/
 38

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

DATE DATE
PAYMENT
//YBL6344A0FD0A2543
6887EB77CF1459610B/
17/03/2022 13:34:51
18-MAR-22 18-MAR-22 33 207636802972 UPI/CR/207636802972/ 0.00 500.00 27,667.48
MITHUN
SO/PUNB/**77027@YB
L/PAYMENT
//YBLB09768C090D844
6FB701370A6FB220EB/
17/03/2022 20:56:17
18-MAR-22 18-MAR-22 33 207648481272 UPI/DR/207648481272/ 10,000.00 0.00 17,667.48
NITESH
DA/CNRB/**21368@YB
L/PAYMENT
//YBLF98CFD3621D24E
A389BF5C7A54FC463A
/17/03/2022 21:00:44
19-MAR-22 19-MAR-22 33 207811101630 UPI/DR/207811101630/ 4,660.00 0.00 13,007.48
BALAJI
BO/YESB/**33840@YB
L/PAYMENT
//YBL098B48462AA849
B49F11C910ABBE7522
/19/03/2022 12:58:58
19-MAR-22 19-MAR-22 33 207881290602 UPI/DR/207881290602/ 10,000.00 0.00 3,007.48
DURGESH
/UBIN/**52575@YBL/PA
YMENT
//YBLC17FE2A9445E4D
30835ABBD2748D0F57/
19/03/2022 20:39:10
19-MAR-22 19-MAR-22 17800 SMS ALERT CHARGES 18.00 0.00 2,989.48
NEW
20-MAR-22 20-MAR-22 33 207913420306 UPI/DR/207913420306/ 300.00 0.00 2,689.48
VASUDEV
Y/PYTM/**45513@IBL/P
AYMENT
//YBL49298A63C2EC48
9DA14B30F14D6602D7
/20/03/2022 14:08:58
21-MAR-22 21-MAR-22 33 208045979586 UPI/CR/208045979586/ 0.00 5,000.00 7,689.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL8F9633A38FBE45
18A6363B65311C8910/
21/03/2022 17:14:22
21-MAR-22 21-MAR-22 33 208022452407 UPI/DR/208022452407/ 1,000.00 0.00 6,689.48
RAVI
KHIC/CNRB/**11581@Y
BL/PAYMENT
//YBLF7AEC0D7F49E4
F3BA79864AF37959D7
1/21/03/2022 18:30:56
22-MAR-22 22-MAR-22 33 208015994429 UPI/DR/208015994429/ 4,800.00 0.00 1,889.48
DINESH
AC/PUNB/**42121@YB
L/PAYMENT
//YBL84223C57EB6B4C
1695366FF9483BFB09/
21/03/2022 21:12:46
22-MAR-22 22-MAR-22 136 000000000205 BY CLG:MUM CLG 0.00 3,000.00 4,889.48
SEC-IDFC BANK, A
22-MAR-22 22-MAR-22 136 000000000205 :GEFU CHQ RETURN - 3,000.00 0.00 1,889.48
FUNDS INSUFFICIENT
22-MAR-22 22-MAR-22 17800 OW CHQ RTN CHGS 590.00 0.00 1,299.48
(SB IND OTH THAN
RURAL)
23-MAR-22 23-MAR-22 33 208114107511 UPI/DR/208114107511/ 15.00 0.00 1,284.48
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
 39

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

DATE DATE
//YBL3C7E31D5A25645
79AD9831047CC1D006
/22/03/2022 22:07:14
25-MAR-22 25-MAR-22 33 208401197142 UPI/CR/208401197142/ 0.00 10,000.00 11,284.48
PAYAL
SIS/PUNB/**PAYAL@Y
BL/PAYMENT
//YBLE982F3E0C69645
EB88AE90EEF5E51FF3
/25/03/2022 14:30:30
25-MAR-22 25-MAR-22 33 208418983306 UPI/DR/208418983306/ 10,000.00 0.00 1,284.48
DURGESH
/UBIN/**52575@YBL/PA
YMENT
//YBL0D306DBB828243
2BA9C6B8F20C8A45D
B/25/03/2022 14:32:53
25-MAR-22 25-MAR-22 33 208462822965 UPI/CR/208462822965/ 0.00 1.00 1,285.48
SANTOSH
/BKID/**015-
1@OKHDFCBANK/UPI//
HDFD019D7B2EC4B48
DF80F76C90A5D73E3C
/25/03/2022 15:11:57
25-MAR-22 25-MAR-22 33 208462950088 UPI/CR/208462950088/ 0.00 2,000.00 3,285.48
SANTOSH
/BKID/**015-
1@OKHDFCBANK/UPI//
HDF753AE62D8ECF4A
1B949A63C623BAD6A3
/25/03/2022 15:19:47
25-MAR-22 25-MAR-22 33 208487907897 UPI/DR/208487907897/ 719.00 0.00 2,566.48
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBL5436A9D9A79342
9F8BBC183F434D167C
/25/03/2022 17:26:10
27-MAR-22 27-MAR-22 33 208618651496 UPI/CR/208618651496/ 0.00 100.00 2,666.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLE622D49466DE49
788ABEA461A14F0246/
27/03/2022 15:07:37
30-MAR-22 30-MAR-22 33 208947231799 UPI/CR/208947231799/ 0.00 5,000.00 7,666.48
PREM
SING/BKID/**00326@Y
BL/PAYMENT
//YBL1240B4333DF24D
C3A520D3F1ACE82F0
D/30/03/2022 17:16:06
30-MAR-22 30-MAR-22 33 208930005431 UPI/CR/208930005431/ 0.00 15,000.00 22,666.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBLF44F5B5B5B314B
87ABCDC1862E33F11F
/30/03/2022 17:23:41
30-MAR-22 30-MAR-22 33 208942062717 UPI/DR/208942062717/ 5,200.00 0.00 17,466.48
DINESH
AC/PUNB/**42121@YB
L/PAYMENT
//YBL387E02B8C4724F
7BA7DF1078BCDC00D
3/30/03/2022 20:38:19
31-MAR-22 31-MAR-22 33 209091659322 UPI/DR/209091659322/ 4,240.00 0.00 13,226.48
AHUJAAGEN/ICIC/**EN
CIS@ICICI/PAYMENT
//YBLBA1E0EB8FC3143
7B85A375C22759F67F/
31/03/2022 12:04:18
31-MAR-22 31-MAR-22 33 209017026795 UPI/DR/209017026795/ 11,400.00 0.00 1,826.48
 40

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

DATE DATE
MAYA
CHAP/BARB/**66668@
YBL/PAYMENT
//YBLB3C8CFA963864F
B9B349FD63F9582385/
31/03/2022 12:30:39
04-APR-22 04-APR-22 263 000000000000 ECS BFL 1,531.00 0.00 295.48
4250CDHO835550
05-APR-22 05-APR-22 33 209535635009 UPI/CR/209535635009/ 0.00 1,000.00 1,295.48
ANITA
SIS/BKID/**58278@AXL
/PAYMENT
//AXLDBCA2525772B4B
77ABCDD1EB0CF752E
4/05/04/2022 13:46:55
05-APR-22 05-APR-22 33 209514408113 UPI/CR/209514408113/ 0.00 21,750.00 23,045.48
SUYOG
GAJ/SBIN/**HAR91@O
KSBI/PEMENT//SBI79A
DC324BEAD41AF82D1
A6326F6F61D1/05/04/2
022 14:55:35
05-APR-22 05-APR-22 33 209539277509 UPI/CR/209539277509/ 0.00 5,000.00 28,045.48
ANSH
THAK/IPOS/**30780@P
AYTM/NA//PTMFE2027
4EF0674F02B3BAAE99
B195D1EF/05/04/2022
15:01:23
05-APR-22 05-APR-22 33 209590766876 UPI/DR/209590766876/ 20,850.00 0.00 7,195.48
KAPIL LAH/UTIB/**786-
2@OKAXIS/UPI//AXI04
4A58DE5A5B4CB7BA2
20319A2B10D85/05/04/
2022 16:06:35
05-APR-22 05-APR-22 33 209592793007 UPI/DR/209592793007/ 900.00 0.00 6,295.48
MAHENDRA
/SBIN/**123-
1@OKSBI/UPI//AXIF20
E8EA5C02643CA9C746
A0AA7CC6160/05/04/20
22 17:45:25
08-APR-22 08-APR-22 33 209884673495 UPI/DR/209884673495/ 2,010.00 0.00 4,285.48
AHUJAAGEN/ICIC/**EN
CIS@ICICI/UPI//AXICC
B7DBEED4044D1D8E8
E5B5AE133FED6/08/04
/2022 16:27:18
08-APR-22 08-APR-22 33 209820889641 INET-IMPS- 0.00 1.00 4,286.48
CR/CASHFREE P/YBL
/002281300003173/TRA
NSFERBA/9999999999/
08/04/2022 20:22:09
08-APR-22 08-APR-22 33 209891055934 UPI/DR/209891055934/ 397.00 0.00 3,889.48
LOTUS/HDFC/**49419
@HDFCBANK/UPI//AXI
D421FB12AFD3498D87
4708D6D672C320/08/0
4/2022 20:37:05
09-APR-22 09-APR-22 33 209999010652 UPI/DR/209999010652/ 270.00 0.00 3,619.48
BISHU
SA/SBIN/**29440@YBL/
UPI//AXIDFFECFF9D74
A4AD883A8C80094C74
7F6/09/04/2022 11:08:
49
10-APR-22 10-APR-22 33 210037590269 UPI/DR/210037590269/ 200.00 0.00 3,419.48
TIRUPATI
/PYTM/**0LIPE@PAYT
M/UPI//AXI3F43E3EB4F
E947E6B7238455B9671
 41

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

DATE DATE
3DD/10/04/2022 18:21:
41
11-APR-22 11-APR-22 33 210123743534 UPI/CR/210123743534/ 0.00 38,400.00 41,819.48
ROHIT
GAJ/CNRB/**HAR77@Y
BL/PAYMENT
//YBL84C22B7BDB8045
C1AB775DD8A458096F
/11/04/2022 15:36:43
11-APR-22 11-APR-22 33 210156083551 UPI/DR/210156083551/ 38,400.00 0.00 3,419.48
MAHENDRA
/SBIN/**123-
1@OKSBI/UPI//AXI8B0
1F2D187DA45259D0CD
65FB5FDCCB2/11/04/2
022 17:11:40
13-APR-22 13-APR-22 136 NEFT CR- 0.00 1,000.00 4,419.48
SBIN322103105520-
SBIN0004266-BAJAJ
FINANCE LTD-
/ATTN//INB
14-APR-22 14-APR-22 33 210356214954 UPI/CR/210356214954/ 0.00 1,000.00 5,419.48
DEEPAK
SI/HDFC/**73072@YBL/
PAYMENT
//YBL1C3FFF0FDF5B4
A1F826E6ACE8995347
4/13/04/2022 22:30:21
15-APR-22 15-APR-22 33 210545942109 UPI/DR/210545942109/ 1,472.00 0.00 3,947.48
BNV
FOOTW/SBIN/**54230
@YBL/UPI//AXID9940E
F170E54939991454E2D
28A76EB/15/04/2022
17:22:53
19-APR-22 19-APR-22 33 210969300170 UPI/CR/210969300170/ 0.00 600.00 4,547.48
SEEMA
DABI/BKID/**31111@Y
BL/PAYMENT
//YBLA18DC6FB5E864
A66AD18A49A229FA68
E/19/04/2022 12:03:37
19-APR-22 19-APR-22 17800 000000000000 CASH DEPOSIT SELF 0.00 22,000.00 26,547.48
7800_SSME_IN
19-APR-22 19-APR-22 33 210930990381 UPI/DR/210930990381/ 22,000.00 0.00 4,547.48
MAHENDRA
/SBIN/**123-
1@OKSBI/UPI//AXIE17
C1852F67642E69B4945
FE5B901DC8/19/04/202
2 15:40:30
21-APR-22 21-APR-22 33 211169375950 UPI/DR/211169375950/ 1,440.00 0.00 3,107.48
AHUJAAGEN/ICIC/**EN
CIS@ICICI/UPI//AXIA94
5F695ABE14571AD02B
F9893DC663D/21/04/20
22 14:34:37
22-APR-22 22-APR-22 33 211266410036 UPI/CR/211266410036/ 0.00 5,000.00 8,107.48
SHREE
RAN/BARB/**VI624@O
KHDFCBANK/UPI//HDF
B1A2BAC38CE84E90A
5F76263B6ED5103/22/0
4/2022 09:30:36
27-APR-22 27-APR-22 136 000000000205 BY CLG:MUM CLG 0.00 3,000.00 11,107.48
SEC-IDFC BANK, A
27-APR-22 27-APR-22 33 211727304165 UPI/CR/211727304165/ 0.00 500.00 11,607.48
MR RAHUL
/IDIB/**07448@YBL/PA
YMENT
//YBL13863C83B3F14B
 42

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

DATE DATE
CDB28F12A67366427A/
27/04/2022 12:51:15
27-APR-22 27-APR-22 33 211797692681 UPI/DR/211797692681/ 540.00 0.00 11,067.48
VIJAY
AAS/HDFC/**SERI9@O
KHDFCBANK/UPI//AXIA
7ECCC1D4FBD463B9F
94B8FF276420A3/27/04
/2022 15:33:25
27-APR-22 27-APR-22 33 211716637969 UPI/CR/211716637969/ 0.00 4,400.00 15,467.48
ANSH
THAK/IPOS/**30780@A
PL/UPI//APLAP0A84F1
E89BF83DCA3F087C08
D4AF47/27/04/2022 16:
22:32
28-APR-22 28-APR-22 136 000000078067 BY CLG:MUM CLG 0.00 25,000.00 40,467.48
SEC-STATE BANK OF
INDIA (SBI), A
28-APR-22 28-APR-22 136 000000078067 :GEFU CHQ RETURN - 25,000.00 0.00 15,467.48
FUNDS INSUFFICIENT
28-APR-22 28-APR-22 17800 OW CHQ RTN CHGS N 354.00 0.00 15,113.48
(SB IND OTH THAN
RURAL)
29-APR-22 29-APR-22 33 211835367118 UPI/DR/211835367118/ 6,000.00 0.00 9,113.48
MAHENDRA
/SBIN/**123-
1@OKSBI/UPI//AXIBBC
FC7CB26E74529B035C
93AF1E1DCC6/28/04/2
022 21:17:11
29-APR-22 29-APR-22 33 211927823182 UPI/CR/211927823182/ 0.00 4,000.00 13,113.48
ANSH
THAK/IPOS/**30780@A
PL/UPI//APLAP23D8A7
E8506889770989B9389
8C89B/29/04/2022 14:
18:05
29-APR-22 29-APR-22 33 211924249126 UPI/CR/211924249126/ 0.00 5,000.00 18,113.48
PAVITRABA/BKID/**273
11@YBL/PAYMENT
//YBL02787E086EB941
DB94EB4BB737447544/
29/04/2022 15:49:51
29-APR-22 29-APR-22 33 211949813307 UPI/DR/211949813307/ 2,000.00 0.00 16,113.48
MAHENDRA
/SBIN/**123-
1@OKSBI/UPI//AXIE41
907758D834B0DBFB47
A09C808BE60/29/04/20
22 17:46:07
29-APR-22 29-APR-22 33 211950080604 UPI/DR/211950080604/ 1,000.00 0.00 15,113.48
MAHENDRA
/SBIN/**123-
1@OKSBI/UPI//AXI0643
35A21819471FA2E68D
C710D43F4C/29/04/202
2 17:58:03
30-APR-22 30-APR-22 17800 SBINT FOR THE 0.00 60.00 15,173.48
PERIOD FROM01-FEB-
22 TO 30-APR-22
02-MAY-22 02-MAY-22 33 212228459004 UPI/DR/212228459004/ 10,000.00 0.00 5,173.48
VISHAL
SI/BARB/**YA090@OK
SBI/UPI//AXI4580E2FF2
CAA40F5811B88CA2FE
F337C/02/05/2022 09:
08:58
02-MAY-22 02-MAY-22 263 000000000000 ECS BFL 2,020.00 0.00 3,153.48
4250CDIC676557
02-MAY-22 02-MAY-22 263 000000000000 ECS BFL 1,531.00 0.00 1,622.48
 43

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

DATE DATE
4250CDHO835550
03-MAY-22 03-MAY-22 33 212346188198 UPI/CR/212346188198/ 0.00 3,000.00 4,622.48
RAVISHANK/IDFB/**54
362@OKICICI/UPI//ICIE
D19CC9A0CA24AC0B1
8FBADCC4CFEC49/03/
05/2022 13:20:34
03-MAY-22 03-MAY-22 33 212360461476 UPI/DR/212360461476/ 1,680.00 0.00 2,942.48
AHUJAAGEN/ICIC/**EN
CIS@ICICI/UPI//AXI3D
CED29CA3A64DA18A5
F643C6F182DBD/03/05/
2022 15:34:41
04-MAY-22 04-MAY-22 33 212416587923 UPI/CR/212416587923/ 0.00 3,000.00 5,942.48
AKSHAYA
S/BKID/**07555@YBL/P
AYMENT
//YBLA0D2BB1411B740
33B72CE4F36AD08A17
/04/05/2022 14:16:39
06-MAY-22 06-MAY-22 33 212632754022 UPI/CR/212632754022/ 0.00 2,000.00 7,942.48
DEEPAK
SI/HDFC/**73072@YBL/
PAYMENT
//YBL1BC80DDDA12A4
D548DC74082044214F
1/06/05/2022 12:32:24
06-MAY-22 06-MAY-22 33 212675005529 UPI/CR/212675005529/ 0.00 9,100.00 17,042.48
ANSH
THAK/IPOS/**30780@A
PL/UPI//APLAPE3A460
54F03985F80C283CB8
B5EA4C/06/05/2022 17:
09:50
07-MAY-22 07-MAY-22 33 212752610956 UPI/DR/212752610956/ 2,250.00 0.00 14,792.48
SHIVLAL
P/YESB/**30585@YBL/
UPI//AXI6AE5EAF1B48
E4582B648ABFB3D913
F0E/07/05/2022 12:20:
45
08-MAY-22 08-MAY-22 33 212874331393 UPI/DR/212874331393/ 100.00 0.00 14,692.48
BISHU
SA/SBIN/**29440@YBL/
UPI//AXI6DBA69FF9552
4118B66DFF644C7599
8C/08/05/2022 12:04:24
08-MAY-22 08-MAY-22 33 212857940544 UPI/CR/212857940544/ 0.00 7,000.00 21,692.48
VINOD
KUM/BKID/**62426@IB
L/PAYMENT
//IBL63B6BE72D6A64C
70B5E990EE7F0CA7D5
/08/05/2022 17:29:57
08-MAY-22 08-MAY-22 33 212855605672 UPI/CR/212855605672/ 0.00 3,000.00 24,692.48
NILESH
KU/SBIN/**63415@YBL/
PAYMENT
//YBLCDC73F84D30E4
4ABAFB1D12A15E446B
0/08/05/2022 18:52:42
09-MAY-22 09-MAY-22 33 212997125359 UPI/DR/212997125359/ 250.00 0.00 24,442.48
GURU
KRIP/PYTM/**33594@P
AYTM/UPI//AXIBB39676
544DD4B14833228C71
829B334/09/05/2022 13:
42:14
09-MAY-22 09-MAY-22 33 212998529965 UPI/DR/212998529965/ 7,500.00 0.00 16,942.48
DINESH
AC/PUNB/**ESH-
 44

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

DATE DATE
2@OKAXIS/UPI//AXI2E
0E8D0A0F50492681E1
BC3DEE8E0C3E/09/05/
2022 14:47:37
09-MAY-22 09-MAY-22 33 212911069418 UPI/DR/212911069418/ 100.00 0.00 16,842.48
SANJAY
V/PYTM/**I17U1@PAY
TM/UPI//AXI2BF5E3A02
0E74B92A248BAE7E27
46202/09/05/2022 16:
57:32
09-MAY-22 09-MAY-22 33 212914285340 UPI/DR/212914285340/ 10,000.00 0.00 6,842.48
HONEY
COL/UTIB/**48896@OK
BIZAXIS/UPI//AXI6605E
DEAD8184BB68181243
10B16C4C4/09/05/2022
19:08:58
10-MAY-22 10-MAY-22 33 212917777645 UPI/DR/212917777645/ 400.00 0.00 6,442.48
ENGLISH
W/PYTM/**WDCPJ@PA
YTM/UPI//AXI361923B4
EF774E23A0AF74FF35
1F8314/09/05/2022 21:
03:13
10-MAY-22 10-MAY-22 33 212919241198 UPI/DR/212919241198/ 80.00 0.00 6,362.48
ANKIT
JAIN/PYTM/**KL9UX@
PAYTM/UPI//AXIBE7C6
B6BC9E54875A9DC123
56705BEBA/09/05/2022
22:05:39
10-MAY-22 10-MAY-22 33 213013541221 UPI/CR/213013541221/ 0.00 3,500.00 9,862.48
SHREE
RAN/BARB/**VI624@O
KHDFCBANK/UPI//HDF
B7DA65E2945D453AA
D74B7C641B86218/10/
05/2022 18:54:52
11-MAY-22 11-MAY-22 33 213153167432 UPI/DR/213153167432/ 948.00 0.00 8,914.48
BNV
FOOTW/SBIN/**54230
@YBL/UPI//AXI4709924
215A54177BDA1778DE
5E8F0C0/11/05/2022
15:00:34
11-MAY-22 11-MAY-22 33 213157443386 UPI/DR/213157443386/ 1,120.00 0.00 7,794.48
BNV
FOOTW/SBIN/**54230
@YBL/UPI//AXIBCB1D2
210E0F4105B3AADACF
341AE3A7/11/05/2022
18:29:05
13-MAY-22 13-MAY-22 33 213310747495 UPI/DR/213310747495/ 400.00 0.00 7,394.48
FL
TOPKHA/YESB/**96662
@YBL/UPI//AXI45C490
B71A064E32AEA59EC0
DF0110B2/13/05/2022
18:44:42
16-MAY-22 16-MAY-22 33 213516454607 UPI/CR/213516454607/ 0.00 5,000.00 12,394.48
PAVITRABA/BKID/**273
11@YBL/PAYMENT
//YBL1DE99EBB1E064
C63B356B70EB6C2F47
B/15/05/2022 19:59:41
16-MAY-22 16-MAY-22 33 213675364889 UPI/CR/213675364889/ 0.00 3,000.00 15,394.48
AKSHAYA
S/BKID/**07555@YBL/P
AYMENT
//YBL50DFD6C4BD774
 45

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

DATE DATE
CF9861D821728FCCE2
9/16/05/2022 14:23:35
16-MAY-22 16-MAY-22 33 213667470036 UPI/DR/213667470036/ 3,000.00 0.00 12,394.48
JAIBHOLE
/UTIB/**17691@OKBIZ
AXIS/UPI//AXI02411B57
4B244D2986CFA5995E
01AB6D/16/05/2022 15:
23:42
16-MAY-22 16-MAY-22 33 213667794880 UPI/DR/213667794880/ 1,140.00 0.00 11,254.48
MAYA
CHAP/BARB/**92657@
YBL/UPI//AXI8719B801
E6E64019A5C4A5EAF
C4D3501/16/05/2022
15:42:34
16-MAY-22 16-MAY-22 33 213668094056 UPI/DR/213668094056/ 1,200.00 0.00 10,054.48
AHUJAAGEN/ICIC/**EN
CIS@ICICI/UPI//AXI3EA
DC2E6A7A84241A6793
51ABD9EC02B/16/05/2
022 16:00:08
17-MAY-22 17-MAY-22 33 213711896651 UPI/CR/213711896651/ 0.00 3,000.00 13,054.48
SACHIN
SA/BKID/**63072@IBL/
PAYMENT
//IBL555F4DD8622E49B
4939CE70737BC68A2/1
7/05/2022 11:22:37
17-MAY-22 17-MAY-22 33 213782939317 UPI/DR/213782939317/ 5,000.00 0.00 8,054.48
ANITA
SIS/BKID/**58278@AXL
/UPI//AXI6DB92032D9D
94485BB598C0AD1662
DB8/17/05/2022 11:30:
16
18-MAY-22 18-MAY-22 33 213825373781 UPI/DR/213825373781/ 975.00 0.00 7,079.48
VISHAL
SI/BARB/**YA090@OK
SBI/UPI//AXI5830C1BE
B106433CA05A68C464
8E817F/18/05/2022 20:
35:23
19-MAY-22 19-MAY-22 33 213917711134 UPI/CR/213917711134/ 0.00 5,000.00 12,079.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL08BA6CB2199D4A
D0A980873BA392F566/
19/05/2022 15:32:39
19-MAY-22 19-MAY-22 33 213939825122 UPI/DR/213939825122/ 768.00 0.00 11,311.48
BNV
FOOTW/SBIN/**54230
@YBL/UPI//AXI8B8E7C
D114004E73BA9E20B8
D6F6BEBD/19/05/2022
16:44:45
21-MAY-22 21-MAY-22 33 214171939847 UPI/DR/214171939847/ 5,000.00 0.00 6,311.48
ANITA
SIS/BKID/**58278@AXL
/UPI//AXIAD4879798E3
540BDBFD2FC385A6B
0AA5/21/05/2022 09:27:
09
22-MAY-22 22-MAY-22 33 214294475057 UPI/DR/214294475057/ 300.00 0.00 6,011.48
GURU
KRIP/PYTM/**33594@P
AYTM/UPI//AXIAE66432
B0B20467894C911C1C
2702D4E/22/05/2022
11:29:34
23-MAY-22 23-MAY-22 33 214276188781 UPI/CR/214276188781/ 0.00 410.00 6,421.48
 46

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

DATE DATE
RAHUL
KHI/INDB/**HI974@YBL
/PAYMENT
//YBL4AE5EB4F91824B
318B5DEB71326610A8/
22/05/2022 22:14:16
24-MAY-22 24-MAY-22 33 214462890804 UPI/CR/214462890804/ 0.00 2,950.00 9,371.48
GOPAL
SIN/PYTM/**66814@YB
L/PAYMENT
//YBLE08B5117D61D43
3DA50752430A957987/
24/05/2022 16:08:22
24-MAY-22 24-MAY-22 33 214406357038 UPI/CR/214406357038/ 0.00 2,050.00 11,421.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL006F5C200B3F45
BBA717A09DC62978E4
/24/05/2022 16:19:19
25-MAY-22 25-MAY-22 33 214457936125 UPI/DR/214457936125/ 120.00 0.00 11,301.48
PUNAM
CHA/PYTM/**4Z00O@P
AYTM/UPI//AXIE81A5C
354B324AE89F32F0379
B3A8F5B/24/05/2022
22:46:08
25-MAY-22 25-MAY-22 33 214556639432 UPI/CR/214556639432/ 0.00 4,000.00 15,301.48
DEEPAK
SI/HDFC/**73072@YBL/
PAYMENT
//YBL74EF5677E59443
5F99F4E132D74E7FBE
/25/05/2022 09:20:49
25-MAY-22 25-MAY-22 33 214563795021 UPI/DR/214563795021/ 15,000.00 0.00 301.48
BALAJI
BO/YESB/**33840@YB
L/UPI//AXIC1BB2E15B2
F140B29BADB469C308
518A/25/05/2022 12:57:
19
27-MAY-22 27-MAY-22 33 214751732352 UPI/CR/214751732352/ 0.00 10,000.00 10,301.48
JASRAJ
KA/SBIN/**49383@YBL/
PAYMENT
//YBL77619BAACC1841
C7B7E438B2B21EFC8
C/27/05/2022 09:22:55
27-MAY-22 27-MAY-22 33 214720434035 UPI/CR/214720434035/ 0.00 5,000.00 15,301.48
SHREE
RAN/BARB/**VI624@O
KHDFCBANK/UPI//HDF
F44D5CE18FB54C9BB
10AB9D4FD05B9CC/27
/05/2022 16:34:52
28-MAY-22 28-MAY-22 33 214800060446 UPI/CR/214800060446/ 0.00 3,000.00 18,301.48
AKSHAYA
S/BKID/**07555@YBL/P
AYMENT
//YBL8CBFD129E25248
A9990F3874591F3936/
28/05/2022 15:19:08
29-MAY-22 29-MAY-22 33 214947047148 UPI/DR/214947047148/ 10,000.00 0.00 8,301.48
ANITA
SIS/BKID/**58278@AXL
/UPI//AXI0AD2396A6CB
54D888A0E7FB365E29
ACD/29/05/2022 07:39:
09
30-MAY-22 30-MAY-22 33 215067821865 UPI/DR/215067821865/ 3,000.00 0.00 5,301.48
ANITA
SIS/BKID/**58278@AXL
 47

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

DATE DATE
/UPI//AXI98ECEE00745
A46328AE2BFEFEDA0
5FAF/30/05/2022 10:14:
53
01-JUN-22 01-JUN-22 263 000000000000 ECS BFL 1,531.00 0.00 3,770.48
4250CDHO835550
02-JUN-22 02-JUN-22 33 215387722512 UPI/CR/215387722512/ 0.00 5,000.00 8,770.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL879EF15208314F7
C98FFBFE5C697DF9C/
02/06/2022 12:08:27
02-JUN-22 02-JUN-22 263 000000000000 ECS BFL 1,867.00 0.00 6,903.48
4250CDIC676557
03-JUN-22 03-JUN-22 33 215470687834 UPI/DR/215470687834/ 1,700.00 0.00 5,203.48
ABHISHEK
/PUNB/**18421@OKAXI
S/UPI//AXICA5AD9332B
4A4FCE820F79D5C797
F324/03/06/2022 13:38:
37
03-JUN-22 03-JUN-22 17800 000000000000 SAVING ACT STMNT 118.00 0.00 5,085.48
CHGS 7800_SSME_IN
03-JUN-22 03-JUN-22 33 215473490291 UPI/DR/215473490291/ 600.00 0.00 4,485.48
MR RAHUL
/IDIB/**HI974@OKICICI/
UPI//AXI056AEDA79271
448C86B25B4CD14A1F
9C/03/06/2022 15:57:40
03-JUN-22 03-JUN-22 33 215477440195 UPI/DR/215477440195/ 2,000.00 0.00 2,485.48
KUNAL
SA/SBIN/**07089@IBL/
UPI//AXI2835A3A317F0
4534B725FB0BEF858D
A1/03/06/2022 18:56:10
08-JUN-22 08-JUN-22 33 215909276758 UPI/CR/215909276758/ 0.00 3,000.00 5,485.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL91C1DBC9298646
32B139EF9A03F123BA/
08/06/2022 17:05:33
08-JUN-22 08-JUN-22 33 215993704039 UPI/DR/215993704039/ 1,846.00 0.00 3,639.48
BNV
FOOTW/SBIN/**54230
@YBL/UPI//AXI80AA33
F33EE54F3B813FE229
A1203F54/08/06/2022
18:14:31
08-JUN-22 08-JUN-22 33 215995548960 UPI/DR/215995548960/ 1,330.00 0.00 2,309.48
MAYA
CHAP/BARB/**92657@
YBL/UPI//AXI1C254B2D
3F4D4A3180A3A7214B
1E9F18/08/06/2022 19:
21:51
13-JUN-22 13-JUN-22 33 216452978316 UPI/CR/216452978316/ 0.00 3,000.00 5,309.48
AKSHAYA
S/BKID/**07555@YBL/P
AYMENT
//YBLBF73D5B946F24C
04B3590B2D74035449/
13/06/2022 20:35:23
17-JUN-22 17-JUN-22 33 216833175885 UPI/CR/216833175885/ 0.00 3,000.00 8,309.48
SHREE
RAN/BARB/**VI624@O
KHDFCBANK/UPI//HDF
2716CE1A770444A790
DEA1625A5EF8D2/17/0
6/2022 14:33:12
17-JUN-22 17-JUN-22 33 216839044504 UPI/CR/216839044504/ 0.00 1,000.00 9,309.48
SANTOSH
 48

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

DATE DATE
/BKID/**015-
1@OKHDFCBANK/UPI//
HDF1C79576A855A4B7
BAB1921492FC5B919/1
7/06/2022 19:20:21
18-JUN-22 18-JUN-22 33 216969202176 UPI/CR/216969202176/ 0.00 2,000.00 11,309.48
DEEPAK
SI/HDFC/**73072@YBL/
PAYMENT
//YBL4CFF01BCC0EE4
6849780258857C9F277
/18/06/2022 12:04:44
18-JUN-22 18-JUN-22 33 216912364665 UPI/CR/216912364665/ 0.00 100.00 11,409.48
DEEPAK
SI/HDFC/**73072@YBL/
PAYMENT
//YBL315BC03742BC40
5397513D23DFAD8F11/
18/06/2022 18:16:38
19-JUN-22 19-JUN-22 17800 SMS ALERT CHARGES 18.00 0.00 11,391.48
NEW
21-JUN-22 21-JUN-22 33 217212647371 UPI/CR/217212647371/ 0.00 900.00 12,291.48
SHREE
RAN/BARB/**VI624@O
KHDFCBANK/UPI//HDF
582BEA2C9FFF4F819B
38834A82666ADE/21/0
6/2022 15:28:47
22-JUN-22 22-JUN-22 33 217370026681 UPI/CR/217370026681/ 0.00 5,000.00 17,291.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL85A0B66388F348
A5B0FA1B563B504CF6
/22/06/2022 16:34:43
24-JUN-22 24-JUN-22 33 217517898997 UPI/CR/217517898997/ 0.00 600.00 17,891.48
VISHAL
SI/BARB/**76466@YBL/
PAYMENT
//YBLBDA6C3EDA02E4
932AD74E6C842E5F64
3/24/06/2022 08:46:59
25-JUN-22 25-JUN-22 33 217621445845 UPI/CR/217621445845/ 0.00 5,000.00 22,891.48
JASRAJ
KA/SBIN/**49383@YBL/
PAYMENT
//YBL00493E2A09ED49
B68FD92D75D0E7D655
/25/06/2022 13:30:51
27-JUN-22 27-JUN-22 33 217809140314 UPI/CR/217809140314/ 0.00 4,000.00 26,891.48
AKSHAYA
S/BKID/**07555@YBL/P
AYMENT
//YBLC1A5D14B6D6E4
008AB4C51211CE052C
E/27/06/2022 16:02:02
29-JUN-22 29-JUN-22 17800 000000000000 SAVING ACT 236.00 0.00 26,655.48
STATMENT CHGS 23
PAGES 7800_SSME_IN
01-JUL-22 01-JUL-22 263 000000000000 ECS BFL 1,526.00 0.00 25,129.48
4250CDHO835550
02-JUL-22 02-JUL-22 263 000000000000 ECS BFL 1,867.00 0.00 23,262.48
4250CDIC676557
02-JUL-22 02-JUL-22 263 000000000000 ECS BFL 1,267.00 0.00 21,995.48
4250CDIJ457897
03-JUL-22 03-JUL-22 33 218449535719 UPI/CR/218449535719/ 0.00 3,000.00 24,995.48
DEEPAK
SI/HDFC/**73072@YBL/
PAYMENT
//YBL3EFDCBD7B82F4
2B8B12C93B7D222FD3
2/03/07/2022 10:33:31
 49

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

DATE DATE
04-JUL-22 04-JUL-22 33 218590299299 UPI/DR/218590299299/ 15,000.00 0.00 9,995.48
DHEERAJ/PYTM/**S43
9R@PAYTM/UPI//AXIB
3339C4B4E044BF5AF2
5399A1BC22857/04/07/
2022 12:29:07
05-JUL-22 05-JUL-22 33 218563323711 UPI/CR/218563323711/ 0.00 2,000.00 11,995.48
MR
RUPESH/IDIB/**AR175
@OKHDFCBANK/UPI//
HDFA266474ADDB446
188FBBB2C1FB22ADA
6/04/07/2022 20:41:13
06-JUL-22 06-JUL-22 33 218788611296 UPI/CR/218788611296/ 0.00 15,000.00 26,995.48
BURHANUDD/KKBK/**
NIBAG@YBL/PAYMEN
T
//YBLEB190D5AC08249
D1B40B6DBFE148D68
F/06/07/2022 09:33:14
06-JUL-22 06-JUL-22 33 218734732610 UPI/CR/218734732610/ 0.00 15,000.00 41,995.48
BURHANUDD/KKBK/**
NIBAG@YBL/PAYMEN
T
//YBL11D227CF7C344A
899E2DC927F6416132/
06/07/2022 09:33:43
06-JUL-22 06-JUL-22 33 218746124928 UPI/DR/218746124928/ 5,000.00 0.00 36,995.48
PAYAL
SIS/PUNB/**PAYAL@Y
BL/UPI//AXI2F3E0ADDF
F6D47468CD6BA32621
B0C23/06/07/2022 14:
47:15
06-JUL-22 06-JUL-22 33 218749468697 UPI/DR/218749468697/ 10,000.00 0.00 26,995.48
NEW
PRIN/PUNB/**65499@Y
BL/UPI//AXI8E4DEC200
85E47008FA6A0D038B
260F1/06/07/2022 17:
33:59
06-JUL-22 06-JUL-22 33 218750678161 UPI/DR/218750678161/ 10,000.00 0.00 16,995.48
BHOJRAJ
G/PUNB/**YAL24@OKS
BI/UPI//AXIC5807BFCA
DE64EA0881FC465F89
1A8BE/06/07/2022 18:
23:47
07-JUL-22 07-JUL-22 33 218865442379 UPI/DR/218865442379/ 500.00 0.00 16,495.48
GOUTAM
MA/BARB/**R1999@OK
ICICI/UPI//AXI11D4454
A256E4DB3A5E099DA3
4494B14/07/07/2022 13:
24:40
07-JUL-22 07-JUL-22 33 218873886885 UPI/DR/218873886885/ 550.00 0.00 15,945.48
AKSHY
DA/IDFB/**61443@YBL/
UPI//AXI4C3613B7501F
441A98AABB72E6C62D
2F/07/07/2022 19:36:42
08-JUL-22 08-JUL-22 33 218987861383 UPI/CR/218987861383/ 0.00 1,200.00 17,145.48
PRADEEP
/SBIN/**SHONA@YBL/
PAYMENT
//YBL60778265BFBD4E
C2B59FC33FDB564D12
/08/07/2022 13:31:50
10-JUL-22 10-JUL-22 33 219125020786 UPI/CR/219125020786/ 0.00 900.00 18,045.48
DILIP
KUM/SBIN/**42063@IB
 50

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

DATE DATE
L/PAYMENT
//IBL857E89FBD9464A
E395C11435E8C1094B/
10/07/2022 16:29:47
11-JUL-22 11-JUL-22 33 219262362344 UPI/DR/219262362344/ 1,300.00 0.00 16,745.48
SUSHIL
DA/PYTM/**U1I2R@PA
YTM/UPI//AXI4E06479F
617B47299F209F7E5B
E07992/11/07/2022 15:
53:22
11-JUL-22 11-JUL-22 33 219219375371 UPI/CR/219219375371/ 0.00 5,000.00 21,745.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL4F1C14A10DF140
3A8F74B14873B67360/
11/07/2022 19:10:06
11-JUL-22 11-JUL-22 33 219261081740 UPI/CR/219261081740/ 0.00 2,000.00 23,745.48
SANJANA
/SBIN/**53931@YBL/PA
YMENT
//YBL3CC74BD66DD64
0699D86906D79A88FF
8/11/07/2022 19:18:38
11-JUL-22 11-JUL-22 33 219260119167 UPI/CR/219260119167/ 0.00 4,000.00 27,745.48
AKSHAYA
S/BKID/**07555@YBL/P
AYMENT
//YBL7817C19A924544
05A044DE744B5CD4C
E/11/07/2022 19:29:06
13-JUL-22 13-JUL-22 17800 000000000000 CASH DEPOSIT SELF 0.00 10,000.00 37,745.48
7800_SSME_IN
13-JUL-22 13-JUL-22 33 219450121640 UPI/CR/219450121640/ 0.00 18,000.00 55,745.48
DEEPAK
SI/HDFC/**73072@YBL/
PAYMENT
//YBLE93703DD38DF48
7EB13C8098DC86FD33
/13/07/2022 14:11:52
13-JUL-22 13-JUL-22 33 219411580860 UPI/DR/219411580860/ 14,500.00 0.00 41,245.48
DHEERAJ/PYTM/**S43
9R@PAYTM/UPI//AXIE
3A993092CDD4329A17
B5B3C37D9D8B9/13/07
/2022 14:41:02
13-JUL-22 13-JUL-22 33 219413591097 UPI/DR/219413591097/ 30,000.00 0.00 11,245.48
FRIENDS
E/INDB/**ANI17@OKH
DFCBANK/MAYA//AXI8
226456AC8B44B2BA11
10FFDA6394658/13/07/
2022 16:29:04
13-JUL-22 13-JUL-22 33 219416156942 UPI/DR/219416156942/ 2,784.00 0.00 8,461.48
BNV
FOOTW/SBIN/**54230
@YBL/UPI//AXI3B0427
D35D0D4E5DA5FDCC4
7D951DD11/13/07/2022
18:27:47
14-JUL-22 14-JUL-22 33 219527650773 UPI/DR/219527650773/ 380.00 0.00 8,081.48
BISHU
SA/SBIN/**29440@YBL/
UPI//AXIE96BE304548C
43F894907C9C0920FE
9B/14/07/2022 11:32:51
14-JUL-22 14-JUL-22 33 219530936186 UPI/DR/219530936186// 2,000.00 0.00 6,081.48
FSFB/**100005004716/
UPI//AXI27C3997E6650
4047B7D0CA26D86808
0E/14/07/2022 14:06:08
 51

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

DATE DATE
14-JUL-22 14-JUL-22 33 219530966017 UPI/DR/219530966017// 2,000.00 0.00 4,081.48
FSFB/**100005004716/
UPI//AXI202D781C8995
4D0EBDB6390165FEE9
5F/14/07/2022 14:07:32
14-JUL-22 14-JUL-22 33 219514000818 MOB-IMPS- 0.00 50.00 4,131.48
CR/MRDEEPAK
S/FINCARE
SM/22100005004716/R
EMARK/9098441189/14
/07/2022 14:18:07
14-JUL-22 14-JUL-22 33 219514000848 MOB-IMPS- 0.00 100.00 4,231.48
CR/MSVRASHTI/FINCA
RE
SM/22100003383415/R
EMARK/7000831724/14
/07/2022 14:28:34
14-JUL-22 14-JUL-22 33 219533885590 UPI/DR/219533885590/ 1,128.00 0.00 3,103.48
P N FOOT
/KKBK/**80420@YBL/U
PI//AXI2BC4EEB545164
FF1B992F85600F012E3
/14/07/2022 16:38:50
14-JUL-22 14-JUL-22 33 219560882853 UPI/CR/219560882853/ 0.00 1,000.00 4,103.48
SANTOSH
/BKID/**015-
1@OKHDFCBANK/UPI//
HDFAFD1C342F64D42
688C7540214D9042F8/
14/07/2022 19:36:22
15-JUL-22 15-JUL-22 136 000000000276 BY CLG:MUM CLG 0.00 3,000.00 7,103.48
SEC-IDFC BANK, A
15-JUL-22 15-JUL-22 136 000000112150 BY CLG:MUM CLG 0.00 3,000.00 10,103.48
SEC-BANK OF INDIA
(BOI), A
15-JUL-22 15-JUL-22 33 219651776533 UPI/DR/219651776533/ 1,560.00 0.00 8,543.48
VIJAY
AAS/HDFC/**SERI9@O
KHDFCBANK/UPI//AXI9
BF9C7D812D6450AB35
5683626EB200A/15/07/
2022 14:33:33
15-JUL-22 15-JUL-22 136 000000000276 :GEFU CHQ RETURN - 3,000.00 0.00 5,543.48
FUNDS INSUFFICIENT
15-JUL-22 15-JUL-22 17800 000000000000 78002010002882 118.00 0.00 5,425.48
MISCELLANEOUS
SERVICE CHARGE
COLLECTION BY CASA
226885056 99512
15-JUL-22 15-JUL-22 33 219619001422 MOB-IMPS- 0.00 500.00 5,925.48
CR/MRDEEPAK
S/FINCARE
SM/22100005004716/R
EMARK/9098441189/15
/07/2022 19:22:27
15-JUL-22 15-JUL-22 33 219619001430 MOB-IMPS- 0.00 350.00 6,275.48
CR/MRDEEPAK
S/FINCARE
SM/22100005004716/R
EMARK/9098441189/15
/07/2022 19:26:12
15-JUL-22 15-JUL-22 33 219619001436 MOB-IMPS- 0.00 3,000.00 9,275.48
CR/MRDEEPAK
S/FINCARE
SM/22100005004716/R
EMARK/9098441189/15
/07/2022 19:27:41
15-JUL-22 15-JUL-22 17800 OW CHQ RTN CHGS N 354.00 0.00 8,921.48
(SB IND OTH THAN
RURAL)
16-JUL-22 16-JUL-22 33 219749786372 UPI/CR/219749786372/ 0.00 1,500.00 10,421.48
 52

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

DATE DATE
DILIP
KUM/SBIN/**42063@IB
L/PAYMENT
//IBL79AA0C051AF14E
F8B7C168D85ADE5972
/16/07/2022 12:18:28
17-JUL-22 17-JUL-22 33 219896255878 UPI/DR/219896255878/ 4,000.00 0.00 6,421.48
MONA
CHOU/BKID/**A4447@
OKAXIS/UPI//AXI7B0D6
FC523384AA49A02B68
D4763B574/17/07/2022
18:19:48
18-JUL-22 18-JUL-22 33 219815407826 UPI/CR/219815407826/ 0.00 4,000.00 10,421.48
DEEPAK
SI/HDFC/**73072@YBL/
PAYMENT
//YBL45A2701B91AD44
0AAB03FDCC1C3474E
8/17/07/2022 18:58:10
18-JUL-22 18-JUL-22 33 219922975472 UPI/DR/219922975472/ 2,000.00 0.00 8,421.48
YUVRAJ
SI/BKID/**91927@YBL/
UPI//AXIB86D47DB435
64231B942E384431868
F9/18/07/2022 15:47:19
18-JUL-22 18-JUL-22 33 219912844699 UPI/CR/219912844699/ 0.00 3,000.00 11,421.48
SANDEEP
/AIRP/**97746@YBL/PA
YMENT
//YBLE1D1D2B211D346
64B279DF36C4A60461/
18/07/2022 17:22:05
18-JUL-22 18-JUL-22 33 219977623797 UPI/CR/219977623797/ 0.00 2,000.00 13,421.48
GHANSHYAM/SBIN/**0
6114@YBL/PAYMENT
//YBL2F0ABBB42BA94
AC3BD54C6F15AB35A
B6/18/07/2022 18:10:52
20-JUL-22 20-JUL-22 33 220139760810 UPI/CR/220139760810/ 0.00 2,000.00 15,421.48
DEEPAK
SI/HDFC/**73072@YBL/
PAYMENT
//YBL204D27EF19E241
43B2ED704351097369/
20/07/2022 15:39:53
20-JUL-22 20-JUL-22 33 220161532460 UPI/DR/220161532460/ 15,000.00 0.00 421.48
BNV
FOOTW/SBIN/**54230
@YBL/UPI//AXI2D51F8
39BD444D9483F2B0E9
409B0ED4/20/07/2022
15:53:19
22-JUL-22 22-JUL-22 33 220356576609 UPI/CR/220356576609/ 0.00 3,648.00 4,069.48
HARIOM
S/IDFB/**ENCHA@YBL/
PAYMENT
//YBLC0673ED38D9046
FEA8D287E5DC0939A
F/22/07/2022 13:30:24
22-JUL-22 22-JUL-22 33 220312506942 UPI/CR/220312506942/ 0.00 1,000.00 5,069.48
SHREE
RAN/BARB/**VI624@O
KHDFCBANK/UPI//HDF
2A8359777E5449AF87F
1FE8200B9D230/22/07/
2022 14:59:53
23-JUL-22 23-JUL-22 33 220428206909 UPI/CR/220428206909/ 0.00 2,000.00 7,069.48
DEEPAK
YO/UBIN/**I6020@OKA
XIS/UPI//AXIA053FE7D
 53

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

DATE DATE
E9BA4DD7891B08D6C
4CFD32D/23/07/2022
13:20:01
24-JUL-22 23-JUL-22 33 NEFT CR- 0.00 1,000.00 8,069.48
FSFBH22601415365-
FSFB0000001-MR.
DEEPAK SISODIYA-/2 -
CUSTOMER/1 -
CUSTOMER PAYMENT
24-JUL-22 24-JUL-22 33 220422001434 MOB-IMPS- 0.00 1,000.00 9,069.48
CR/MRDEEPAK
S/FINCARE
SM/22100005004716/R
EMARK/9098441189/23
/07/2022 22:23:45
24-JUL-22 24-JUL-22 33 220440250738 UPI/DR/220440250738// 1,000.00 0.00 8,069.48
FSFB/**100005004716/
UPI//AXIDA964ACC7FC
14DEABFEA5D1089000
97A/23/07/2022 22:33:
34
24-JUL-22 24-JUL-22 33 220440292781 UPI/DR/220440292781// 3,000.00 0.00 5,069.48
FSFB/**100005004716/
UPI//AXI10CD89BAF57
F4C1885A66D688C104
D0A/23/07/2022 22:36:
45
24-JUL-22 24-JUL-22 33 220422001445 MOB-IMPS- 0.00 2,000.00 7,069.48
CR/MRDEEPAK
S/FINCARE
SM/22100005004716/R
EMARK/9098441189/23
/07/2022 22:41:43
24-JUL-22 24-JUL-22 33 220511606134 UPI/CR/220511606134/ 0.00 1,200.00 8,269.48
SONA BAI
/BKID/**21465@YBL/PA
YMENT
//YBL2514AD2F8A1843
8C8DD0DB4059C93E1
4/24/07/2022 18:04:23
25-JUL-22 25-JUL-22 33 220672869201 UPI/CR/220672869201/ 0.00 5,000.00 13,269.48
SHYAM
SIN/BARB/**53250@YB
L/PAYMENT
//YBLB40587F4571F437
9A66BAC57CD717921/
25/07/2022 13:51:45
28-JUL-22 28-JUL-22 33 220829138522 UPI/DR/220829138522/ 1,950.00 0.00 11,319.48
MOHD
FIRO/BKID/**92147@Y
BL/UPI//AXI088919881F
0340819DD3FF6A9846
0FA3/27/07/2022 21:56:
19
28-JUL-22 28-JUL-22 136 000000114458 BY CLG:MUM CLG 0.00 3,000.00 14,319.48
SEC-BANK OF INDIA
(BOI), A
28-JUL-22 28-JUL-22 33 220905636131 UPI/CR/220905636131/ 0.00 20,000.00 34,319.48
DEEPAK
SI/HDFC/**73072@YBL/
PAYMENT
//YBLEDC22CFE09DB4
68DB71FA067470CC89
6/28/07/2022 13:00:33
28-JUL-22 28-JUL-22 33 220937586535 UPI/DR/220937586535/ 24,528.00 0.00 9,791.48
JASMEET
S/PUNB/**BRA78@OK
SBI/UPI//AXI6EC229636
97A4DECAE9D3D1FDA
BE3E44/28/07/2022 13:
01:03
 54

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance
4,043.98 1,267,417.50 1,273,165.00 345 238 9,791.48 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"

Fort Glacis
Details of Ombudsman : The Banking Ombudsman
C/o. RBI, 10/3/8
Nrupatunga Road
Bangalore
Bangalore
560001
Tel: 0000 / 0000 Fax:0
E-mail: bobangalore@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******