Current & Saving Account Statement

GRACE VALLEY PUBLIC SCHOOL

MALAPPURAM

Account Statement as of 04-10-2023 10:22:07 +0530

Account Holders Name GRACE VALLEY PUBLIC SCHOOL

Customer Id 107664706

Branch Name KADAMPUZHA

MICR Code 676015157

IFSC Code CNRB0004700

Searched By From 01 Sep 2023 To 30 Sep 2023

Account Number 4700201000035

Account Currency INR

Product Name CURRENT ACCOUNT- GENERAL

Opening Balance Rs. 2,64,506.95

Closing Balance Rs. 4,19,658.77

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

Code

01-09-2023 10:43:11 01 Sep 2023 IB ITG 1456100 Online Transaction 4700 16,926.72 2,47,580.23

BDP-KERALASEB-BILLDSK-

YCNB2062138661-CLIENTCODE

01-09-2023 15:30:45 01 Sep 2023 324463295146 UPI/CR/324463295146/NAJEEB HA/ 33 16,000.00 2,63,580.23

FDRL/**ath-1@okaxis/Pay to M//

AXIc462871dfec54364a93f5ecb2460f1a5/01/09/2023

15:30:45

01-09-2023 19:22:02 01 Sep 2023 324471892861 UPI/CR/324471892861/NASILA/ 33 7,080.00 2,70,660.23

IBKL/**73372@ybl/Pay to M//

YBL87af7d3401874e2abc73f893f625fff7/01/09/2023

19:22:02

Page 1 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-09-2023 19:24:42 01 Sep 2023 324402117779 UPI/CR/324402117779/NASILA/ 33 7,330.00 2,77,990.23

IBKL/**asila@okhdfcbank/Pay to M//

HDF4b2f18da758b48d99c97233458157c67/01/09/2023

19:24:42

02-09-2023 11:12:41 02 Sep 2023 324589766432 UPI/CR/324589766432/SHABNA 33 13,025.00 2,91,015.23

P/KLGB/**aaaas@okaxis/UPI//

AXI5394fae7aea7409187b79b8ce11de91f/02/09/2023

11:12:41

02-09-2023 14:44:11 02 Sep 2023 324531370257 UPI/CR/324531370257/MUHSINATH/ 33 6,325.00 2,97,340.23

SBIN/**th175@oksbi/Pay to M//

SBIdcfd5bae30114bb69d4c150822dabe2e/02/09/2023

14:44:10

02-09-2023 20:03:21 02 Sep 2023 361155070075 UPI/CR/361155070075/NOORJAHAN/ 33 2,145.00 2,99,485.23

FDRL/**azadp@okicici/UPI//

ICI41a93eed5e9c42a9abf2956d1f630a1b/02/09/2023

20:03:21

03-09-2023 16:17:28 03 Sep 2023 324633986581 UPI/CR/324633986581/MUHAMMED / 33 6,565.00 3,06,050.23

FDRL/**oonus@okicici/UPI//

ICId64fdddd80014c919aca2ca7aad458e1/03/09/2023

16:17:28

03-09-2023 21:30:21 04 Sep 2023 324680004467 UPI/CR/324680004467/SAMEERA/ 33 7,750.00 3,13,800.23

IBKL/**ikath@okicici/bus fee //

ICIb1939206ee1e426296745ed1cccba72c/03/09/2023

21:30:21

04-09-2023 12:18:42 04 Sep 2023 324794509145 UPI/CR/324794509145/MUHAMMAD / 33 2,145.00 3,15,945.23

FDRL/**68920@ibl/Pay to M//

IBLdf76640aaf7c4bcab58a914fdb82e653/04/09/2023

12:18:42

Page 2 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-09-2023 13:17:26 04 Sep 2023 324713198178 MOB-IMPS-CR/SREEJA K/ 33 11,330.00 3,27,275.23

ICICI Bank/109301500417/Bill

Payme/9745884371/04/09/2023 13:17:26

04-09-2023 13:45:57 04 Sep 2023 324713384699 MOB-IMPS-CR/RISHAD P/The 33 6,715.00 3,33,990.23

Federa/16900100102584/Aman

Hadi /9605737337/04/09/2023 13:45:57

04-09-2023 15:02:31 04 Sep 2023 RTGS Cr-ICICR22023090400007548- 33 5,00,000.00 8,33,990.23

ICIC0099999-THE KOLKKALAM

SERVICE CO OPERATIVE--/URGENT/

04-09-2023 16:20:50 04 Sep 2023 324716530630 MB 6700450- 04/09/23 8888 14,000.00 8,47,990.23

16-5971101001494

04-09-2023 19:24:17 04 Sep 2023 324719499729 MOB-IMPS-CR/MOOSAKUTTY/The 33 7,250.00 8,55,240.23

Federa/99982104300810/GRACE

VALL/1552344581/04/09/2023 19:24:17

04-09-2023 22:16:42 05 Sep 2023 324701372506 UPI/CR/324701372506/MUNEER 33 12,260.00 8,67,500.23

KA/SIBL/**eptni@okhdfcbank/UPI//

HDF3b1e476bbc954330bbf96388b2b87eee/04/09/2023

22:16:42

05-09-2023 02:24:14 05 Sep 2023 324802133111 MOB-IMPS-CR/SHIHABUDHE/THE 33 2,040.00 8,69,540.23

SOUTH /0406051000000681/Pay to

acc/1507626786/05/09/2023 02:24:14

05-09-2023 08:15:19 05 Sep 2023 324855653349 UPI/CR/324855653349/Sajimon/ 33 14,130.00 8,83,670.23

ESMF/**on500@okicici/Pay to M//

ICIddf4d4a1e36544a78e49e6a5df9e6ffb/05/09/2023

08:15:19

Page 3 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-09-2023 08:20:51 05 Sep 2023 324875151413 UPI/CR/324875151413/KHADEEJAT/ 33 6,625.00 8,90,295.23

CNRB/**ouzan@okicici/UPI//

ICIf8c95a055fd343eca17ecbea08146e6b/05/09/2023

08:20:51

05-09-2023 10:37:36 05 Sep 2023 516091527 NEFT 4700 6,59,216.00 2,31,079.23

DR-49-121232_20230905_NEFT4700230905

05-09-2023 10:37:36 05 Sep 2023 NEFT SC 4700 237.00 2,30,842.23

05-09-2023 10:41:32 05 Sep 2023 0 TEACHING STAFF SALARY AUGUST 4700 1,53,032.00 77,810.23

2023

05-09-2023 10:42:44 05 Sep 2023 324811054387 UPI/CR/324811054387/NIYAS/ 33 6,325.00 84,135.23

FDRL/**i1992@okicici/UPI//

ICI4d513ee6fced4a5d8419966e81b0918c/05/09/2023

10:42:43

05-09-2023 11:16:02 05 Sep 2023 MB/112000397585/MUHAMMED IQBAL 8888 6,950.00 91,085.23

POOKK/4700201000035/GRACE

VALLEY SCHOOL/CANARA/School

fee/9645765985/05/09/2023 11:16:02

05-09-2023 11:42:47 05 Sep 2023 324810483191 UPI/CR/324810483191/SHAMSIYA P/ 33 2,000.00 93,085.23

SIBL/**lam07@okhdfcbank/Pay to M//

HDF8b4d62e1b5db4d179d70ea77a3d4ffa5/05/09/2023

11:42:47

05-09-2023 11:43:39 05 Sep 2023 324810509165 UPI/CR/324810509165/SHAMSIYA P/ 33 2,000.00 95,085.23

SIBL/**lam07@okhdfcbank/sheza ma//

HDFffbd55f6d34843e5971a518a20de5655/05/09/2023

11:43:39

Page 4 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-09-2023 11:44:18 05 Sep 2023 324810532320 UPI/CR/324810532320/SHAMSIYA P/ 33 2,000.00 97,085.23

SIBL/**lam07@okhdfcbank/sheza ma//

HDF1a91c429d54047f99a692541010a6783/05/09/2023

11:44:18

05-09-2023 11:45:36 05 Sep 2023 324810581248 UPI/CR/324810581248/SHAMSIYA P/ 33 625.00 97,710.23

SIBL/**lam07@okhdfcbank/sheza ma//

HDFad46cddcc30f4a8b8bfdf1c88b96e1a8/05/09/2023

11:45:36

05-09-2023 13:08:38 05 Sep 2023 324826491075 UPI/CR/324826491075/ABDUL 33 7,180.00 1,04,890.23

HAM/PYTM/**meedk@okaxis/UPI//

AXI3027d4cda8334866b7ebb4b534fad904/05/09/2023

13:08:38

05-09-2023 13:12:57 05 Sep 2023 324830661705 UPI/CR/324830661705/JAMSIYA 33 8,000.00 1,12,890.23

C/SBIN/**ya195@oksbi/Pay to M//

SBIf8fa5b08649e4532b5fcf5f854b8e6df/05/09/2023

13:12:57

05-09-2023 13:34:25 05 Sep 2023 324827524445 UPI/CR/324827524445/SAIFUDHEE/ 33 6,625.00 1,19,515.23

FDRL/**l40-1@okaxis/Pay to M//

AXI8c12f8b50d0a40aeb808b67a3c4e32b7/05/09/2023

13:34:25

05-09-2023 13:44:43 05 Sep 2023 IB ITG 3496700 Online Transaction BDP- 4700 718.00 1,18,797.23

TIN-352505092300015315-3110201012954

05-09-2023 15:29:48 05 Sep 2023 324817727769 UPI/CR/324817727769/SHAHANA 33 6,325.00 1,25,122.23

T/PUNB/**natv5@okhdfcbank/UPI//

HDF6c615d0a21bc4e7583bfcfebf8b13992/05/09/2023

15:29:48

Page 5 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-09-2023 18:12:44 05 Sep 2023 MB/0859103048207/SHARAFUDHEEN 8888 30,000.00 1,55,122.23

K T/4700201000035/

GRACEVALLYPUBLICSCHOOOL/

CANARA//9650161508/05/09/2023

06:12:44

05-09-2023 20:30:08 05 Sep 2023 324844639901 UPI/CR/324844639901/BABY MUHS/ 33 7,500.00 1,62,622.23

FDRL/**er567@okaxis/zama fat//

AXIa4944773168543ffb78f5cad5e1da8a9/05/09/2023

20:30:08

05-09-2023 20:39:22 06 Sep 2023 324845135022 UPI/CR/324845135022/BABY MUHS/ 33 7,375.00 1,69,997.23

FDRL/**er567@okaxis/eva saje//

AXIaa1ae784986e4102a02ba0333c348de4/05/09/2023

20:39:22

06-09-2023 10:18:59 06 Sep 2023 324957037260 UPI/CR/324957037260/MOHAMMED / 33 6,520.00 1,76,517.23

FDRL/**kkal7@okaxis/Pay to M//

AXIde865798928b402dbee1c658dd7619bf/06/09/2023

10:18:59

06-09-2023 13:57:54 06 Sep 2023 324966004044 UPI/CR/324966004044/MARAKKAR / 33 6,950.00 1,83,467.23

SBIN/**k2020@oksbi/UPI//

SBIe3a3d7087b5642dc8cdc90a8b117e98c/06/09/2023

13:57:54

06-09-2023 14:07:51 06 Sep 2023 324966441985 UPI/CR/324966441985/MARAKKAR / 33 6,325.00 1,89,792.23

SBIN/**k2020@oksbi/Pay to M//

SBI23af393e1aab4b2c97cf349a76aeb588/06/09/2023

14:07:51

Page 6 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-09-2023 14:49:28 06 Sep 2023 324967662753 UPI/CR/324967662753/ABDUL 33 6,805.00 1,96,597.23

HAM/PYTM/**meedk@okaxis/UPI//

AXId8208c904f924f09912d17a938e6ab5c/06/09/2023

14:49:28

06-09-2023 15:00:59 06 Sep 2023 361517504538 UPI/CR/361517504538/UMAIBA 33 13,540.00 2,10,137.23

K K/FDRL/**am007@okicici/UPI//

ICId1fe4f36449146e5a02fbe81df6c3f2d/06/09/2023

15:00:59

06-09-2023 17:49:28 06 Sep 2023 NEFT Cr-SBIN523249506272- 33 6,060.00 2,16,197.23

SBIN0070711-Mr MUHAMMED

ASHRAF--/ATTN/NREAC/INB

06-09-2023 19:04:02 06 Sep 2023 324919329691 MOB-IMPS-CR/NIZAR KATT/THE 33 6,325.00 2,22,522.23

SOUTH /7777050000040160/Pay to

acc/1561234668/06/09/2023 19:04:02

06-09-2023 21:03:48 06 Sep 2023 NEFT Cr-SIBLN23249125650- 33 6,325.00 2,28,847.23

SIBL0000390-ABDUL HAMEED

VETTIKKADEN--/NRE/

07-09-2023 09:01:40 07 Sep 2023 325092110523 UPI/CR/325092110523/VIJEESH/ 33 6,325.00 2,35,172.23

CNRB/**p9961@oksbi/Pay to M//

SBI5ab1cf9d04304e7bafdeeea21c4b8015/07/09/2023

09:01:40

07-09-2023 09:38:28 07 Sep 2023 325093322682 UPI/CR/325093322682/MUHSINATH/ 33 6,325.00 2,41,497.23

SBIN/**th175@oksbi/UPI//

SBI742ff36f389243dd8097911bfa9e94c3/07/09/2023

09:38:28

Page 7 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-09-2023 10:06:35 07 Sep 2023 325094343290 UPI/CR/325094343290/MOHAMMEDK/ 33 6,700.00 2,48,197.23

KLGB/**ekkad@oksbi/UPI//

SBIf120b0932f714d39ae9f2b991144b847/07/09/2023

10:06:35

07-09-2023 10:19:36 07 Sep 2023 325085830615 UPI/CR/325085830615/ANEESH R/ 33 11,870.00 2,60,067.23

CNRB/**50kpz@okicici/Pay to M//

ICI540518cc0af84d0ea3280d0d7c638684/07/09/2023

10:19:36

07-09-2023 12:42:41 07 Sep 2023 361611278484 UPI/CR/361611278484/ANVAR 33 6,520.00 2,66,587.23

SHA/SBIN/**79020@paytm/NA//

PTME0CDB9BE6F064E448E6F19B2DDC9792E/07/09/2023

12:42:41

07-09-2023 14:49:13 07 Sep 2023 000000000000 Cash Deposit self KADAMPUZHA 4700 13,800.00 2,80,387.23

07-09-2023 14:56:49 07 Sep 2023 325004451233 UPI/CR/325004451233/VIJAYAPRI/ 33 15,000.00 2,95,387.23

SBIN/**chuth@oksbi/Pay to M//

SBI9c267158fc3f40da88cd61a93b4536ab/07/09/2023

14:56:49

07-09-2023 16:40:40 07 Sep 2023 325007505997 UPI/CR/325007505997/HASEENA 33 7,090.00 3,02,477.23

T/SBIN/**thodi@oksbi/UPI//

SBI97e0f1f2714e4e0a83ee803a097ca8b3/07/09/2023

16:40:40

07-09-2023 17:44:05 07 Sep 2023 325021131362 UPI/CR/325021131362/RASMIYA 33 7,090.00 3,09,567.23

P/CNRB/**arifa@okaxis/Fathima //

AXIe9c69363ef5f4401ab3b0650641c2d8f/07/09/2023

17:44:05

Page 8 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-09-2023 18:29:45 07 Sep 2023 325011621848 UPI/CR/325011621848/SHANIBA ./ 33 2,340.00 3,11,907.23

SBIN/**nbmsf@oksbi/vehicle //

SBIeec1fcc1b34f4193ad1221ebb0e0f8c7/07/09/2023

18:29:45

07-09-2023 20:06:16 07 Sep 2023 325027809357 UPI/CR/325027809357/RASMIYA 33 7,340.00 3,19,247.23

P/CNRB/**arifa@okaxis/Ridariya//

AXI42a036f36dcb447ba4fe0a52a5687867/07/09/2023

20:06:16

08-09-2023 07:27:11 08 Sep 2023 325125794056 UPI/CR/325125794056/MUHAMMEDA/ 33 6,715.00 3,25,962.23

SBIN/**ipang@oksbi/UPI//

SBI83e4e38d4e2543ed8781d695a6d00f79/08/09/2023

07:27:11

08-09-2023 09:55:17 08 Sep 2023 000000000000 POS_PMNT_N0010333_080923 1912 13,860.00 3,39,822.23

08-09-2023 10:07:53 08 Sep 2023 325137171363 UPI/CR/325137171363/ABDUL 33 6,310.00 3,46,132.23

SAM/HDFC/**43303@ybl/Pay to M//

YBLc0dc0c160d7f40c689a0f826415969c8/08/09/2023

10:07:53

08-09-2023 10:08:58 08 Sep 2023 325162075571 UPI/CR/325162075571/ABDUL 33 5,935.00 3,52,067.23

SAM/HDFC/**43303@ybl/Pay to M//

YBLc73fdeaa78b443ce8ebd4823589f3954/08/09/2023

10:08:58

08-09-2023 10:11:56 08 Sep 2023 325199289016 UPI/CR/325199289016/MOHAMMED / 33 7,000.00 3,59,067.23

HDFC/**ik786@okhdfcbank/tution a//

HDFb54f7196f3b14dd48377105cdeae7f51/08/09/2023

10:11:56

Page 9 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-09-2023 10:16:12 08 Sep 2023 325140549277 UPI/CR/325140549277/ABDU MANA/ 33 5,935.00 3,65,002.23

UBIN/**or786@okaxis/Pay to M//

AXIfb623ec6f87e42c985991b83b7442485/08/09/2023

10:16:12

08-09-2023 10:16:58 08 Sep 2023 325199423937 UPI/CR/325199423937/FARSANA P/ 33 2,000.00 3,67,002.23

CNRB/**.6900@wahdfcbank/PAY BY W//

HDFCWCAE627CC4D832820343F8AFF444098/08/09/2023

10:16:58

08-09-2023 10:17:29 08 Sep 2023 325199443190 UPI/CR/325199443190/FARSANA P/ 33 145.00 3,67,147.23

CNRB/**.6900@wahdfcbank/PAY BY W//

HDFCWC02400D3F5EFD8729E7948A145D908/08/09/2023

10:17:29

08-09-2023 10:17:35 08 Sep 2023 325199450447 UPI/CR/325199450447/FARSANA P/ 33 145.00 3,67,292.23

CNRB/**.6900@wahdfcbank/PAY BY

W//6502379123211531/08/09/2023

10:17:35

08-09-2023 14:48:34 08 Sep 2023 361790778218 UPI/CR/361790778218/AJMAL 33 7,000.00 3,74,292.23

P/SBIN/**ulath@okicici/UPI//

ICI406cc66738774007a61e3aff803f2930/08/09/2023

14:48:33

08-09-2023 14:56:01 08 Sep 2023 325151507446 UPI/CR/325151507446/ABDUL AZE/ 33 2,000.00 3,76,292.23

FDRL/**sonsk@okaxis/Pay to M//

AXI0501b7aebc8c4079ac78410a447670de/08/09/2023

14:56:01

08-09-2023 14:57:03 08 Sep 2023 325151545771 UPI/CR/325151545771/ABDUL 33 2,750.00 3,79,042.23

AZE/FDRL/**sonsk@okaxis/UPI//

AXI12b51137df894a11a0d594e30c7f1518/08/09/2023

14:57:03

Page 10 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-09-2023 14:58:40 08 Sep 2023 325151605465 UPI/CR/325151605465/ABDUL AZE/ 33 4,375.00 3,83,417.23

FDRL/**sonsk@okaxis/muhammad//

AXIccfad5bcaca94152be1f13ac9abe6786/08/09/2023

14:58:40

08-09-2023 15:04:07 08 Sep 2023 325148980221 UPI/CR/325148980221/RIYAS V 33 7,190.00 3,90,607.23

P/SIBL/**kkad1@okicici/Pay to M//

ICI276fc62c4fed4f90bd087958c1058863/08/09/2023

15:04:07

08-09-2023 15:17:56 08 Sep 2023 325169580966 UPI/CR/325169580966/SAJNA 33 7,105.00 3,97,712.23

N/SIBL/**kavil@okicici/UPI//

ICI574b22c982ea41b08c31495637065941/08/09/2023

15:17:56

08-09-2023 16:04:13 08 Sep 2023 325116523576 MOB-IMPS-CR/ISHAQUE AL/THE 33 11,350.00 4,09,062.23

SOUTH /7777050000137623/Pay to

acc/1503165849/08/09/2023 16:04:13

08-09-2023 18:32:38 08 Sep 2023 NEFT Cr-FDRLM8251101445- 33 6,895.00 4,15,957.23

FDRL0000037-ABDUL RASHEED M--//

Info1

08-09-2023 18:35:54 08 Sep 2023 325118931458 MOB-IMPS-CR/MOHAMMADAL/ 33 6,520.00 4,22,477.23

The Federa//Grace

Vall/1567784621/08/09/2023 18:35:54

08-09-2023 19:58:31 08 Sep 2023 361708003707 UPI/CR/361708003707/Habida/ 33 6,520.00 4,28,997.23

ESMF/**neefa@okicici/Pay to M//

ICI7a0a5fb0077e40638e0dace09ae11b6d/08/09/2023

19:58:31

Page 11 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-09-2023 23:31:23 09 Sep 2023 325198653192 UPI/CR/325198653192/Sarath 33 6,520.00 4,35,517.23

K/SBIN/**48742@ybl/Pay to M//

YBL2935d90735f54b518fba4992f7ee0e50/08/09/2023

23:31:23

09-09-2023 12:30:31 09 Sep 2023 325234273445 UPI/CR/325234273445/MUHASHIRA/ 33 36,500.00 4,72,017.23

FDRL/**i1499@okhdfcbank/UPI//

HDF2b6ec4ee55984900b9e81b43480b3dbe/09/09/2023

12:30:31

09-09-2023 19:28:24 10 Sep 2023 325276232924 UPI/CR/325276232924/MUHSINA 33 6,520.00 4,78,537.23

T/SBIN/**ni500@okicici/UPI//

ICI93f59a8cd4a046eb828943489cbaf8da/09/09/2023

19:28:24

09-09-2023 19:52:36 10 Sep 2023 325227110617 UPI/CR/325227110617/Najda 33 6,895.00 4,85,432.23

P/SBIN/**08689@ibl/Fathima //

IBL8f24ced6898f467db741cad8a46b2587/09/09/2023

19:52:36

09-09-2023 19:57:53 10 Sep 2023 325211613646 UPI/CR/325211613646/NUSAIBA/ 33 6,520.00 4,91,952.23

FDRL/**82980@ibl/Pay to M//

IBLa1d3e06c2f3e478999d9e2996785a20a/09/09/2023

19:57:53

10-09-2023 05:56:08 10 Sep 2023 325301632693 UPI/CR/325301632693/SHANIB/ 33 6,565.00 4,98,517.23

PUNB/**02232@paytm/Pay to M//

PTM8d382151bacc4755a925f5fa86b08240/10/09/2023

05:56:08

10-09-2023 09:10:29 10 Sep 2023 POS_RENT_AUG_N0010333 4700 295.00 4,98,222.23

Page 12 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-09-2023 09:33:16 10 Sep 2023 325302843481 UPI/CR/325302843481/NUSAIBA/ 33 7,075.00 5,05,297.23

FDRL/**82980@ybl/Pay to M//

YBL46e7957daf1a41f9b76e8efaa52cb6ba/10/09/2023

09:33:16

10-09-2023 10:00:49 10 Sep 2023 361922039154 UPI/CR/361922039154/ABDURAHIM/ 33 7,450.00 5,12,747.23

SBIN/**halu7@okicici/mohammed//

ICI024a68364ef145cc942ffa135be420c0/10/09/2023

10:00:49

10-09-2023 19:35:19 11 Sep 2023 361995282687 UPI/CR/361995282687/SHANIBA / 33 2,190.00 5,14,937.23

SBIN/**nbmsf@okicici/UPI//

ICI23750ce1610e42afb9b3a2b4a0ce8c33/10/09/2023

19:35:19

10-09-2023 19:37:31 11 Sep 2023 325319725459 MOB-IMPS-CR/SHEFEEKH 33 6,520.00 5,21,457.23

P/THE SOUTH //Pay to

acc/1543793160/10/09/2023 19:37:31

10-09-2023 19:43:29 11 Sep 2023 325397193319 UPI/CR/325397193319/SHANIBA / 33 6,940.00 5,28,397.23

SBIN/**nbmsf@okicici/Misba fa//

ICId639393e80fd4139a41da6d198c2941c/10/09/2023

19:43:29

11-09-2023 00:03:41 10 Sep 2023 NEFT Cr-FDRLM8253538725- 33 7,090.00 5,35,487.23

FDRL0000037-JABIR--//Info1

11-09-2023 08:03:49 11 Sep 2023 325431175591 UPI/CR/325431175591/HASEENA 33 6,625.00 5,42,112.23

A/CNRB/**saiza@oksbi/Pay to M//

SBI90a89e143a214833ac8a9011b892b98a/11/09/2023

08:03:49

Page 13 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-09-2023 09:17:40 11 Sep 2023 325449241413 UPI/CR/325449241413/SOUDHA 33 5,000.00 5,47,112.23

P/FDRL/**88328@axl/Pay to M//

AXL32d8b4c76b504eafa5306a2e3c5d6afc/11/09/2023

09:17:40

11-09-2023 09:55:19 11 Sep 2023 325434725534 UPI/CR/325434725534/SHABEER ./ 33 6,715.00 5,53,827.23

SBIN/**itz-1@oksbi/UPI//

SBIb4255cff779546b6bae773a16788277e/11/09/2023

09:55:19

11-09-2023 09:56:44 11 Sep 2023 325412898985 UPI/CR/325412898985/T SAMEERM/ 33 6,675.00 5,60,502.23

SIBL/**n40-1@okicici/UPI//

ICIeee0cdecbdf24921810c7085089feb24/11/09/2023

09:56:44

11-09-2023 11:37:06 11 Sep 2023 325484064288 UPI/CR/325484064288/NAJMUDHEE/ 33 9,125.00 5,69,627.23

FDRL/**sha55@okhdfcbank/Pay to M//

HDF4d74650ef0344817a096b376b1a0a492/11/09/2023

11:37:06

11-09-2023 12:02:06 11 Sep 2023 325484840709 UPI/CR/325484840709/Shajahan/ 33 9,125.00 5,78,752.23

ESMF/**aseeq@okhdfcbank/UPI//

HDF10c09c2889d445b5b25be450066ff3a9/11/09/2023

12:02:06

11-09-2023 12:56:48 11 Sep 2023 325412793214 MOB-IMPS-CR/RASEENA/The Federa// 33 6,750.00 5,85,502.23

Rizan/9645028536/11/09/2023 12:56:48

11-09-2023 13:01:15 11 Sep 2023 325413794674 MOB-IMPS-CR/RASEENA/The Federa// 33 7,000.00 5,92,502.23

Ridha fath/9645028536/11/09/2023

13:01:15

Page 14 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-09-2023 13:02:09 11 Sep 2023 325442771335 UPI/CR/325442771335/RAJEEB 33 7,300.00 5,99,802.23

K K/BARB/**ebkkr@oksbi/UPI//

SBIfaa66b8426664490a7cf25da412050b3/11/09/2023

13:02:09

11-09-2023 14:07:14 11 Sep 2023 325444803481 UPI/CR/325444803481/FIROSBABU/ 33 7,300.00 6,07,102.23

SBIN/**babun@oksbi/Fathima //

SBI97422db9b42e43318ba0740fa74327fd/11/09/2023

14:07:14

11-09-2023 14:52:13 11 Sep 2023 325435662155 UPI/CR/325435662155/Ashraf K/ 33 6,130.00 6,13,232.23

ESMF/**44544@axl/Pay to M//

AXL25a6dbbb6e1c4206a7e3bfc63a024fc0/11/09/2023

14:52:13

11-09-2023 15:07:08 11 Sep 2023 325447240095 UPI/CR/325447240095/JAMSIYA 33 3,000.00 6,16,232.23

C/SBIN/**ya195@oksbi/Pay to M//

SBIe634b1647f394a77a3382825dcc16788/11/09/2023

15:07:08

11-09-2023 19:35:16 11 Sep 2023 325486296442 UPI/CR/325486296442/MOHAMED 33 7,105.00 6,23,337.23

A/UTIB/**mpp48@okaxis/Pay to M//

AXIc54ab38001d9479cb8acdae96aa5fb08/11/09/2023

19:35:16

11-09-2023 20:46:27 12 Sep 2023 325494837062 UPI/CR/325494837062/SHIHABUDH/ 33 6,700.00 6,30,037.23

FDRL/**96444@axl/Pay to M//

AXLfa67698fe01640f7853722b9670b10a9/11/09/2023

20:46:27

11-09-2023 20:59:40 12 Sep 2023 325460296322 UPI/CR/325460296322/Musthafa / 33 6,940.00 6,36,977.23

SBIN/**vminr@oksbi/Pay to M//

SBI7c2dc81bc24e423aaa4f0ccfc638597a/11/09/2023

20:59:40

Page 15 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-09-2023 21:11:22 12 Sep 2023 325491153854 UPI/CR/325491153854/NOORUDHEE/ 33 4,375.00 6,41,352.23

UTIB/**n.kan@okaxis/UPI//

AXI3a4ef9142c494403a52854948dfa3b73/11/09/2023

21:11:22

12-09-2023 08:39:41 12 Sep 2023 325509052974 UPI/CR/325509052974/SHAHIDA 33 6,565.00 6,47,917.23

K/SIBL/**97874@ybl/Pay to M//

YBLa79ddfdaf8344ba2b8b21e025a94ed84/12/09/2023

08:39:41

12-09-2023 08:44:56 12 Sep 2023 325510776843 UPI/CR/325510776843/MOHAMMED / 33 6,700.00 6,54,617.23

YESB/**240-2@okhdfcbank/Pay to M//

HDF2b0ef8c28d8c4c8fb0a1ff6a1d0d75aa/12/09/2023

08:44:56

12-09-2023 09:27:46 12 Sep 2023 325510440200 UPI/CR/325510440200/IBRAHIM 33 6,940.00 6,61,557.23

U/UBIN/**123-1@okicici/Fathima //

ICI0dfec077fb0b4a05accc8396de36ee54/12/09/2023

09:27:46

12-09-2023 09:46:30 12 Sep 2023 325577838285 UPI/CR/325577838285/ALI/ 33 6,720.00 6,68,277.23

ESMF/**i1163@ybl/Pay to M//

YBL6d78109b4d664d4f8e0f71810c219142/12/09/2023

09:46:30

12-09-2023 10:41:49 12 Sep 2023 325510168888 MOB-IMPS-CR/RAVOOF 33 14,130.00 6,82,407.23

M P/The Federa//GRACE

VALL/9061601085/12/09/2023 10:41:49

12-09-2023 15:14:27 12 Sep 2023 NEFT Cr-FDRLM8255900844- 33 6,025.00 6,88,432.23

FDRL0000037-KUNHI MOHAMED

OLAKARA--//Info1

Page 16 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-09-2023 18:05:17 12 Sep 2023 325543424276 UPI/CR/325543424276/FAIROOSA / 33 6,325.00 6,94,757.23

SBIN/**36851@ybl/Payment //

YBLcc372b709fcf4facb31fd9d13311e802/12/09/2023

18:05:17

12-09-2023 18:19:56 12 Sep 2023 325537865907 UPI/CR/325537865907/NAJIYA 33 7,750.00 7,02,507.23

K P/DLXB/**bu570@okicici/UPI//

ICI80bba9d7265940899ad0d95f42e9ad06/12/09/2023

18:19:56

12-09-2023 18:39:47 12 Sep 2023 362175267789 UPI/CR/362175267789/SHANIBA / 33 2,375.00 7,04,882.23

SBIN/**nbmsf@okicici/minha fa//

ICI22674d74146e4a35acd465586e1d9f9a/12/09/2023

18:39:47

12-09-2023 19:22:42 12 Sep 2023 325531989679 UPI/CR/325531989679/SALEENA/ 33 6,950.00 7,11,832.23

BKID/**u8655@okhdfcbank/UPI//

HDFdad98230ba9e490fa073cdc5105b1bfc/12/09/2023

19:22:42

12-09-2023 19:55:16 12 Sep 2023 325533017903 UPI/CR/325533017903/FLORA INT/ 33 6,895.00 7,18,727.23

CNRB/**ne362@okhdfcbank/UPI//

HDFd4517576f4ed4b08b12479b9cdd54862/12/09/2023

19:55:16

12-09-2023 20:18:19 12 Sep 2023 325533393985 UPI/CR/325533393985/MOHAMMED / 33 6,775.00 7,25,502.23

ICIC/**2.etb@icici/Faiha kp//

ICIc77700ea3ef940fdafd80a6959cdc722/12/09/2023

20:18:19

12-09-2023 20:25:39 12 Sep 2023 362128271155 UPI/CR/362128271155/ALI 33 6,755.00 7,32,257.23

PULIK/SIBL/**kkal6@okicici/UPI//

ICI0aec300b3c9f4930872fc3cfc52987e2/12/09/2023

20:25:39

Page 17 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-09-2023 08:03:44 13 Sep 2023 000516091529 Chq Paid-MICR Inward Clearing-VARADA 1760 1,50,000.00 5,82,257.23

FUELS KARIPOL-STATE BANK OF INDIA

(SBI)-STATE BANK OF INDIA

13-09-2023 09:42:50 13 Sep 2023 325648683431 UPI/CR/325648683431/FARISA VA/ 33 13,120.00 5,95,377.23

FDRL/**hima0@okaxis/Pay to M//

AXI3a13ec03200b48eabec7473d02d320ab/13/09/2023

09:42:50

13-09-2023 10:00:14 13 Sep 2023 325649247394 UPI/CR/325649247394/HAMEEDAP/ 33 7,375.00 6,02,752.23

SIBL/**yur-1@okaxis/fee//

AXI6329f270e3904121800e3b5b383b2085/13/09/2023

10:00:14

13-09-2023 10:05:09 13 Sep 2023 362248784724 UPI/CR/362248784724/JASEERA 33 6,805.00 6,09,557.23

K/IPOS/**sal46@okicici/UPI//

ICI44bcecd8616b40d8955ee8a095745020/13/09/2023

10:05:09

13-09-2023 11:22:23 13 Sep 2023 325684488268 UPI/CR/325684488268/FATHIMA/ 33 13,025.00 6,22,582.23

CNRB/**umbil@okicici/Pay to M//

ICIe828f97b77934c139b3a36a337f959aa/13/09/2023

11:22:23

13-09-2023 11:44:11 13 Sep 2023 325647513484 UPI/CR/325647513484/SHAMEEM A/ 33 4,550.00 6,27,132.23

UTIB/**em687@okhdfcbank/Pay to M//

HDFd8ead101e118453dbc8b40f47dcc2b1a/13/09/2023

11:44:11

13-09-2023 13:17:35 13 Sep 2023 IB ITG 3259500 Online Transaction BDP- 4700 46,742.00 5,80,390.23

EPF-015130923789862-2712309003207-3525201000168

Page 18 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-09-2023 13:30:42 13 Sep 2023 325651205655 UPI/CR/325651205655/MOHAMMED / 33 5,935.00 5,86,325.23

FDRL/**q9645@okhdfcbank/Pay to M//

HDF769d32cdf3e34bb4b794dea462e094df/13/09/2023

13:30:42

13-09-2023 13:44:32 13 Sep 2023 325607327110 UPI/CR/325607327110/SAINUDHEE/ 33 6,900.00 5,93,225.23

SBIN/**en420@oksbi/UPI//

SBI70be6d4df5c34c83ad3c0e4ce7c65c30/13/09/2023

13:44:32

13-09-2023 13:46:02 13 Sep 2023 000516091528 Funds Transfer Debit - 2353 2,00,000.00 3,93,225.23

CHATTIPPARAMBA PETROLEUM

13-09-2023 14:14:05 13 Sep 2023 362230197892 UPI/CR/362230197892/HAMEED 33 12,085.00 4,05,310.23

P/CNRB/**aizy7@okicici/Pay to M//

ICI86be6eb5270242aa94bbf4f58e4b6bd7/13/09/2023

14:14:05

13-09-2023 14:29:28 13 Sep 2023 362215608824 UPI/CR/362215608824/ABDUSSAMA/ 33 50,000.00 4,55,310.23

SIBL/**mp287@okicici/Pay to M//

ICIaa90be0bcd1e4a17a1b247da5ccf41f9/13/09/2023

14:29:28

13-09-2023 14:42:26 13 Sep 2023 325660210499 UPI/CR/325660210499/MUHAMMED / 33 6,500.00 4,61,810.23

CNRB/**h0010@okaxis/Pay to M//

AXIc2bb568d71314b6ba1968b24f38dd0c2/13/09/2023

14:42:26

13-09-2023 16:55:13 13 Sep 2023 325664824411 UPI/CR/325664824411/ABDUL 33 6,955.00 4,68,765.23

NAS/SBIN/**p1996@okaxis/UPI//

AXI9d8a7fbc122449e88addccca70943d85/13/09/2023

16:55:13

Page 19 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-09-2023 18:26:27 13 Sep 2023 325691913777 UPI/CR/325691913777/JASEERA 33 7,180.00 4,75,945.23

K/IPOS/**sal46@okicici/UPI//

ICId6085789af5b42e799b172377b99a67d/13/09/2023

18:26:27

13-09-2023 19:12:54 13 Sep 2023 325609408759 UPI/CR/325609408759/SHAMLI SH/ 33 7,190.00 4,83,135.23

HDFC/**rin20@okicici/Pay to M//

ICI90f84d61d5534a028ac4cf79f96ac4bc/13/09/2023

19:12:54

13-09-2023 19:19:41 13 Sep 2023 325619112946 UPI/CR/325619112946/MUHAMMED / 33 6,565.00 4,89,700.23

FDRL/**80171@federal/Mohd Aba//

FBLafd9624625114afd965370de2649e615/13/09/2023

19:19:41

13-09-2023 19:28:48 13 Sep 2023 325671735545 UPI/CR/325671735545/THASLEENA/ 33 7,145.00 4,96,845.23

SBIN/**a1991@okaxis/Hafiz k 4c//

AXI21b3f9954fdd4e578636240fc3fc23c3/13/09/2023

19:28:48

13-09-2023 20:03:50 13 Sep 2023 362216221067 UPI/CR/362216221067/THAFSEERA/ 33 6,520.00 5,03,365.23

CNRB/**ol278@okicici/UPI//

ICI1b8e37539a4243c880f3cc4e75f98a46/13/09/2023

20:03:50

13-09-2023 21:10:15 14 Sep 2023 325667353535 UPI/CR/325667353535/MUHAMMED / 33 6,475.00 5,09,840.23

HDFC/**607-1@okhdfcbank/Pay to M//

HDF4336148d83084e1b8f0207369e654e1c/13/09/2023

21:10:15

13-09-2023 22:05:05 14 Sep 2023 325622692695 MOB-IMPS-CR/SIRAJUNNEE/ 33 6,325.00 5,16,165.23

The Federa//GRACE

VALL/9567078610/13/09/2023 22:05:05

14-09-2023 10:20:16 14 Sep 2023 000000000000 POS_PMNT_N0010333_140923 1912 11,615.32 5,27,780.55

Page 20 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-09-2023 13:24:26 14 Sep 2023 325713830661 MOB-IMPS-CR/ASSAINAR 33 6,580.00 5,34,360.55

K/The Federa//GRACE

VALL/1559895095/14/09/2023 13:24:26

14-09-2023 14:18:30 14 Sep 2023 325760134104 UPI/CR/325760134104/FASEELA/ 33 13,665.00 5,48,025.55

SIBL/**47459@ibl/Pay to M//

IBL87b54f6f97564a15894ccf0b6cd4f629/14/09/2023

14:18:30

14-09-2023 19:22:23 14 Sep 2023 325719575269 MOB-IMPS-CR/NUSRATH A/The State // 33 6,895.00 5,54,920.55

MOBLTA3T58/9961929358/14/09/2023

19:22:23

14-09-2023 20:28:58 14 Sep 2023 325734827537 UPI/CR/325734827537/RAHMA 33 2,000.00 5,56,920.55

PA/SBIN/**12633@ybl/Pay to M//

YBLa809f6d5fddc477dbe2514a1a217a030/14/09/2023

20:28:58

14-09-2023 20:30:17 14 Sep 2023 325768771535 UPI/CR/325768771535/RAHMA 33 2,000.00 5,58,920.55

PA/SBIN/**12633@ybl/Pay to M//

YBLe4c493b3544442b792481cd4ff3b0a26/14/09/2023

20:30:17

14-09-2023 20:35:40 15 Sep 2023 325712165242 UPI/CR/325712165242/RAHMA 33 715.00 5,59,635.55

PA/SBIN/**12633@ybl/Pay to M//

YBL98ebe62587d14af5b401942fc27c618c/14/09/2023

20:35:40

14-09-2023 20:36:17 14 Sep 2023 NEFT Cr-FDRLM8257446243- 33 2,650.00 5,62,285.55

FDRL0000037-ABDUL JABBAR

KARINGAPPARA--//Info1

Page 21 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-09-2023 22:01:52 15 Sep 2023 325726093106 UPI/CR/325726093106/NAJEEB 33 430.00 5,62,715.55

HA/FDRL/**ath-1@okaxis/UPI//

AXI7752f246fc844766be9384b2351f5ca7/14/09/2023

22:01:52

15-09-2023 07:58:27 15 Sep 2023 000516091520 Chq Paid-MICR Inward Clearing- 1760 65,110.00 4,97,605.55

CHOLAMANDALAM INVT AND F-CITI

BANK N.A.(CIT)-CITI BANK

15-09-2023 07:58:27 15 Sep 2023 000516091517 Chq Paid-MICR Inward Clearing- 1760 83,641.00 4,13,964.55

CHOLAMANDALAM INVT AND F-CITI

BANK N.A.(CIT)-CITI BANK

15-09-2023 11:21:42 15 Sep 2023 325836992942 UPI/CR/325836992942/NAJEEB 33 70.00 4,14,034.55

HA/FDRL/**ath-1@okaxis/UPI//

AXI941dc1c7c3174c70baf5df6eee7e085c/15/09/2023

11:21:42

15-09-2023 13:10:27 15 Sep 2023 362414267491 UPI/CR/362414267491/MOHAMMED / 33 13,505.00 4,27,539.55

FDRL/**84094@paytm/Pay to M//

PTMd23f7f10c60b4ebfa08ac31fb2c9cbd1/15/09/2023

13:10:27

15-09-2023 14:02:53 15 Sep 2023 325875344259 UPI/CR/325875344259/SHABNA 33 7,480.00 4,35,019.55

MU/FDRL/**had33@oksbi/UPI//

SBI309c4ee69ddd47bc9f0e672f1afb9875/15/09/2023

14:02:52

15-09-2023 15:39:05 15 Sep 2023 325879476351 UPI/CR/325879476351/RAHMATH 33 7,150.00 4,42,169.55

B/FDRL/**nchol@oksbi/UPI//

SBI3ede1fce000448ef8b3b173084f09ef3/15/09/2023

15:39:05

Page 22 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-09-2023 20:34:01 16 Sep 2023 MB/1858111000386/HAMZA 8888 6,940.00 4,49,109.55

TK/4700201000035/GRACE

VALLEY PUBLIC SCHOO/

CANARA//9734592385/15/09/2023

08:34:01

16-09-2023 08:09:48 16 Sep 2023 325908447039 MOB-IMPS-CR/AMEERA 33 6,940.00 4,56,049.55

K P/The Federa//Grace

Vall/9961121758/16/09/2023 08:09:48

16-09-2023 08:24:49 16 Sep 2023 325908659711 INET-IMPS-CR/Mr UMMERA/The State // 33 7,375.00 4,63,424.55

INETIMPS00/0547071648/16/09/2023

08:24:49

16-09-2023 08:49:21 16 Sep 2023 362512704821 UPI/CR/362512704821/JAIFAR SA/ 33 4,450.00 4,67,874.55

CNRB/**aseef@okicici/Pay to M//

ICI2c1a34418594444a9d29509f0076b7b2/16/09/2023

08:49:21

16-09-2023 10:09:11 16 Sep 2023 325910277438 MOB-IMPS-CR/SAYYED 33 15,750.00 4,83,624.55

UNA/THE SOUTH //Pay to

acc/1563689664/16/09/2023 10:09:11

16-09-2023 10:51:18 16 Sep 2023 325940023193 UPI/CR/325940023193/SAFEERASH/ 33 6,700.00 4,90,324.55

FDRL/**eeq-1@okhdfcbank/UPI//

HDF155d0a81c8ff40b8b9b2962637a4dc8d/16/09/2023

10:51:18

16-09-2023 11:00:41 16 Sep 2023 325911486598 MOB-IMPS-CR/THOUSIFA/The Federa// 33 7,000.00 4,97,324.55

grace vall/7034431009/16/09/2023

11:00:41

Page 23 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-09-2023 11:21:12 16 Sep 2023 325962787657 UPI/CR/325962787657/HAJARA K 33 6,700.00 5,04,024.55

P/CNRB/**08110@ybl/Payment //

YBLb5d94c57557e49dfaf99c20fd8df31d6/16/09/2023

11:21:12

16-09-2023 12:08:26 16 Sep 2023 362517355035 UPI/CR/362517355035/FATHIMA S/ 33 6,145.00 5,10,169.55

KLGB/**36552@paytm/Pay to M//

PTM1177502340b0494696d01f54eb8af0a4/16/09/2023

12:08:26

16-09-2023 12:10:08 16 Sep 2023 325942067859 UPI/CR/325942067859/VASILA O 33 6,415.00 5,16,584.55

P/CNRB/**20940@ybl/Pay to M//

YBLec754218070c47ed8f239ba94571fd1d/16/09/2023

12:10:08

16-09-2023 12:26:50 16 Sep 2023 362518688104 UPI/CR/362518688104/Mohammed / 33 7,190.00 5,23,774.55

SBIN/**06217@paytm/Pay to M//

PTM74996466D09B4D4F85A28B68E96BB18D/16/09/2023

12:26:50

16-09-2023 13:31:28 16 Sep 2023 325945706054 UPI/CR/325945706054/FAZIL CH/ 33 6,325.00 5,30,099.55

SBIN/**19500@ybl/Mohammad//

YBL4edc6ff7ca324fea98df9c7b4e9e3750/16/09/2023

13:31:28

16-09-2023 13:48:13 16 Sep 2023 IB ITG 2845200 Online Transaction BDP- 4700 16,323.00 5,13,776.55

ESI-105160923821486-3525201000188

16-09-2023 22:41:09 17 Sep 2023 325922707233 MOB-IMPS-CR/ASHKAR P/The Federa// 33 20,930.00 5,34,706.55

GRACE VALL/0773613281/16/09/2023

22:41:09

Page 24 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-09-2023 09:31:56 18 Sep 2023 326100229218 UPI/CR/326100229218/FATHIMA / 33 6,520.00 5,41,226.55

SBIN/**laopb@okhdfcbank/UPI//

HDF18de6609dd204ca3896033389ad46707/18/09/2023

09:31:56

18-09-2023 09:34:03 18 Sep 2023 326155644608 UPI/CR/326155644608/FATHIMA 33 6,520.00 5,47,746.55

J/SBIN/**laopb@okaxis/UPI//

AXI035a3914ea9e4e25b23563cd905dacad/18/09/2023

09:34:03

18-09-2023 10:14:32 18 Sep 2023 362783590980 UPI/CR/362783590980/MUHAMMED / 33 6,415.00 5,54,161.55

SIBL/**rcare@okicici/Pay to M//

ICI5e97c2d46bc4469b83160c33f4860bcc/18/09/2023

10:14:32

19-09-2023 15:36:48 19 Sep 2023 326229916393 UPI/CR/326229916393/SALMA TH/ 33 13,625.00 5,67,786.55

UBIN/**45123@paytm/Pay to M//

PTM613f4b392d4d467dadeaf2f4bc38cf07/19/09/2023

15:36:48

19-09-2023 18:56:41 19 Sep 2023 362899451824 UPI/CR/362899451824/MOHAMMED / 33 6,700.00 5,74,486.55

SBIN/**hamsu@okicici/UPI//

ICIf47dc700557940fb9032d9c10c988211/19/09/2023

18:56:41

19-09-2023 20:15:11 19 Sep 2023 362896656639 UPI/CR/362896656639/SAFNATH 33 2,000.00 5,76,486.55

K/ICIC/**safna@okicici/Pay to M//

ICI3425aebd6acc42758e15f058d63477e0/19/09/2023

20:15:11

19-09-2023 20:16:49 19 Sep 2023 326285155525 UPI/CR/326285155525/SAFNATH K/ 33 2,000.00 5,78,486.55

ICIC/**safna@okicici/Muhammed//

ICI41cd5da64f644175b0f052ef96b642ee/19/09/2023

20:16:49

Page 25 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-09-2023 20:19:21 19 Sep 2023 362867455341 UPI/CR/362867455341/SAFNATH K/ 33 2,520.00 5,81,006.55

ICIC/**safna@okicici/Muhammed//

ICIa9bf4a4752c6490dbd3f5d510c809eb6/19/09/2023

20:19:21

19-09-2023 21:37:31 20 Sep 2023 326298767745 UPI/CR/326298767745/FATHIMA/ 33 5,055.00 5,86,061.55

FDRL/**yasar@okicici/UPI//

ICId6d25735b6f240b2aec750c3ad9f5b68/19/09/2023

21:37:31

19-09-2023 21:42:32 20 Sep 2023 362841763288 UPI/CR/362841763288/FATHIMA/ 33 6,415.00 5,92,476.55

FDRL/**yasar@okicici/UPI//

ICIf46dda255c5a4a92805c4a2f477dbcfe/19/09/2023

21:42:32

20-09-2023 07:58:54 20 Sep 2023 326334569887 UPI/CR/326334569887/ABDUL RAV/ 33 12,260.00 6,04,736.55

CNRB/**p2278@okaxis/Pay to M//

AXIee0a71e0665d478bacc4f6c57fd99e0b/20/09/2023

07:58:54

20-09-2023 08:48:13 20 Sep 2023 362901466007 UPI/CR/362901466007/NOUFAL/ 33 4.00 6,04,740.55

CNRB/**e07-1@okicici/Pay to M//

ICI70961449310f4175936c852253bbee6c/20/09/2023

08:48:13

20-09-2023 14:53:45 20 Sep 2023 326349000649 UPI/CR/326349000649/NOUSHIBA/ 33 2,500.00 6,07,240.55

FDRL/**puzha@okaxis/Pay to M//

AXIe50d51b2a0164a57a7cadb5a30582885/20/09/2023

14:53:45

20-09-2023 19:23:30 20 Sep 2023 362911608201 UPI/CR/362911608201/SALEENA / 33 6,000.00 6,13,240.55

SBIN/**hiyil@okicici/UPI//

ICI8945eeeebdc848e6984e4ec0e57855d1/20/09/2023

19:23:30

Page 26 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-09-2023 19:27:54 20 Sep 2023 362999709373 UPI/CR/362999709373/SALEENA / 33 5,000.00 6,18,240.55

SBIN/**hiyil@okicici/UPI//

ICI3731f2bd84b54b339bd1caa474d55c0b/20/09/2023

19:27:54

21-09-2023 08:39:11 21 Sep 2023 326412120923 UPI/CR/326412120923/NOUSHEEN 33 7,000.00 6,25,240.55

M/FDRL/**izakp@okicici/Pay to M//

ICI94d9aebd1f1b4ec5913c467871561ad7/21/09/2023

08:39:11

21-09-2023 08:40:45 21 Sep 2023 326482218535 UPI/CR/326482218535/NOUSHEEN 33 7,625.00 6,32,865.55

M/FDRL/**izakp@okicici/Pay to M//

ICI2964d949231e407ea60489ade857fdea/21/09/2023

08:40:45

21-09-2023 09:50:41 21 Sep 2023 326443119629 UPI/CR/326443119629/Fousiya 33 6,895.00 6,39,760.55

V/SBIN/**hil-1@oksbi/UPI//

SBI036737f505044bd1965d3c60ccbfcf56/21/09/2023

09:50:41

21-09-2023 10:18:45 21 Sep 2023 326421771267 UPI/CR/326421771267/RAHMA/ 33 2,000.00 6,41,760.55

CNRB/**ahmap@ybl/Pay to M//

YBL04e8ed8d55624ef5a91e7acddcfd4c56/21/09/2023

10:18:45

21-09-2023 13:00:13 21 Sep 2023 363023124778 UPI/CR/363023124778/SULFEEDA / 33 6,950.00 6,48,710.55

CNRB/**amuni@okicici/mehfooz //

ICI65a2a447c93549fe8db57aeec9bc2596/21/09/2023

13:00:13

21-09-2023 13:02:01 21 Sep 2023 363005028413 UPI/CR/363005028413/SULFEEDA / 33 6,700.00 6,55,410.55

CNRB/**amuni@okicici/Hamdan k//

ICIce63f3a3d6984c42ac48850abca26d89/21/09/2023

13:02:01

Page 27 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-09-2023 15:21:59 21 Sep 2023 363071623264 UPI/CR/363071623264/SUMAYYA/ 33 7,300.00 6,62,710.55

FDRL/**zaiwa@okicici/UPI//

ICI3dbb5b93446e40c8b9d2e0defea5000b/21/09/2023

15:21:59

21-09-2023 19:44:23 21 Sep 2023 326419344554 MOB-IMPS-CR/SIDDIKKALI/The Federa// 33 525.00 6,63,235.55

Uniform Am/1557014403/21/09/2023

19:44:23

23-09-2023 05:18:23 23 Sep 2023 326650346209 UPI/CR/326650346209/MUBASHIRA/ 33 6,700.00 6,69,935.55

FDRL/**m8682@okhdfcbank/UPI//

HDFf388cb7b773c4ead80cba084bc0ab20e/23/09/2023

05:18:22

23-09-2023 09:53:05 23 Sep 2023 IB ITG 519700 Online Transaction BDP- 4700 19,554.78 6,50,380.77

KSEBWSS-TECHPROC-127855860-

CLIENTCODE

23-09-2023 11:02:56 23 Sep 2023 326611762257 MOB-IMPS-CR/JUNAID P K/The Federa// 33 14,180.00 6,64,560.77

GRACE VALL/9037166889/23/09/2023

11:02:56

23-09-2023 20:36:57 24 Sep 2023 326692773541 UPI/CR/326692773541/BUSHARA/ 33 6,565.00 6,71,125.77

FDRL/**47907@ibl/Pay to M//

IBLa8331a694e6d4c1fa4eb589f50eb6181/23/09/2023

20:36:57

23-09-2023 22:03:09 23 Sep 2023 SMS CHARGES ON ACTUAL BASIS 4700 55.00 6,71,070.77

24-09-2023 16:35:51 24 Sep 2023 326716116096 UPI/CR/326716116096/MYMOONA/ 33 7,040.00 6,78,110.77

SIBL/**uhadi@okaxis/Pay to M//

AXI81bd1ebc82914d5eae2fa62e360e9b8b/24/09/2023

16:35:51

Page 28 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-09-2023 19:11:47 25 Sep 2023 326719007630 MOB-IMPS-CR/FAIZAL 33 7,750.00 6,85,860.77

MOH/THE SOUTH //Pay to

acc/1551518450/24/09/2023 19:11:47

24-09-2023 19:49:18 25 Sep 2023 326737099481 UPI/CR/326737099481/SHAHEER 33 7,450.00 6,93,310.77

I/IOBA/**bu566@oksbi/Pay to M//

SBI1082443bfa894c4b9b873ba391a4bc7c/24/09/2023

19:49:18

25-09-2023 09:19:42 25 Sep 2023 326890783826 UPI/CR/326890783826/THAJUDHEE/ 33 6,700.00 7,00,010.77

SBIN/**dheen@okicici/UPI//

ICI7fd9408de7784844898355795b2be35c/25/09/2023

09:19:42

25-09-2023 11:08:42 25 Sep 2023 326848180888 UPI/CR/326848180888/SHAJAHAN / 33 4,375.00 7,04,385.77

SBIN/**judon@oksbi/Shazin M//

SBIb315ed9743fa437ca1a1a3916c4287a4/25/09/2023

11:08:42

25-09-2023 11:09:18 25 Sep 2023 326848166205 UPI/CR/326848166205/SHAJAHAN / 33 2,145.00 7,06,530.77

SBIN/**judon@oksbi/bus fee//

SBIc987a25039f94469a187f1930a09896e/25/09/2023

11:09:18

25-09-2023 11:18:41 25 Sep 2023 000000000000 ECS Cholamandalaminvestm 4700 47,773.00 6,58,757.77

25-09-2023 11:49:32 25 Sep 2023 326869616009 UPI/CR/326869616009/JAFNA/ 33 2,000.00 6,60,757.77

CNRB/**.9545@waicici/na//

ICIWC68BDE5D626F7408FC1DD5267579CE9/25/09/2023

11:49:32

25-09-2023 11:50:13 25 Sep 2023 326869617965 UPI/CR/326869617965/JAFNA/ 33 2,000.00 6,62,757.77

CNRB/**.9545@waicici/na//

ICIWC2066A957B5B64704BB949A8C919D44/25/09/2023

11:50:13

Page 29 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-09-2023 11:51:06 25 Sep 2023 326869620454 UPI/CR/326869620454/JAFNA/ 33 2,000.00 6,64,757.77

CNRB/**.9545@waicici/na//

ICIWC2A2436B62BC10C456C75B9944DA8CA/25/09/2023

11:51:06

25-09-2023 11:51:51 25 Sep 2023 326869622566 UPI/CR/326869622566/JAFNA/ 33 520.00 6,65,277.77

CNRB/**.9545@waicici/na//

ICIWC17E32C0DA01382CA3F20C28639AD35/25/09/2023

11:51:51

25-09-2023 12:03:23 25 Sep 2023 000516091530 Funds Transfer Debit - 2353 1,50,000.00 5,15,277.77

CHATTIPPARAMBA PETROLEUM

25-09-2023 12:20:30 25 Sep 2023 326809062372 UPI/CR/326809062372/MUNEER/ 33 65.00 5,15,342.77

CNRB/**00005@ybl/Pay to M//

YBL14f9aa02341a411aab1acac033659628/25/09/2023

12:20:30

25-09-2023 13:46:06 25 Sep 2023 363454495701 UPI/CR/363454495701/FATHIMA 33 13,540.00 5,28,882.77

S/CNRB/**a2022@okicici/UPI//

ICI8c2cc76bc17a4d61bbaf3dc892756b41/25/09/2023

13:46:06

25-09-2023 16:21:04 25 Sep 2023 363481299668 UPI/CR/363481299668/BABY 33 6,610.00 5,35,492.77

SHAF/FDRL/**ka368@okicici/UPI//

ICIf102a3576af74dadb9bb6077e3dc3aa1/25/09/2023

16:21:04

25-09-2023 20:34:57 25 Sep 2023 MB/5158103028262/SHARAFUDHEEN 8888 4,500.00 5,39,992.77

THEKKIL/4700201000035/GRACE

VALLEY PUBLIC SCHOO/CANARA/

Muhammed semeeh 1 D/9810250125/25/

Page 30 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-09-2023 20:51:38 25 Sep 2023 326863651099 UPI/CR/326863651099/Fathil Mu/ 33 6,130.00 5,46,122.77

SBIN/**kadan@oksbi/Pay to M//

SBI05e2c17293684eae9663bd21b85a78b6/25/09/2023

20:51:38

26-09-2023 08:02:41 26 Sep 2023 000516091531 Chq Paid-MICR Inward Clearing-VARADA 1760 1,50,000.00 3,96,122.77

FUELS KARIPOL-STATE BANK OF INDIA

(SBI)-STATE BANK OF INDIA

26-09-2023 10:03:22 26 Sep 2023 326944081203 UPI/CR/326944081203/SANUJA/ 33 1,500.00 3,97,622.77

SBIN/**43839@ibl/Pay to M//

IBLabbdd25e834f455b9e13ad94488c1cd9/26/09/2023

10:03:22

26-09-2023 12:57:10 26 Sep 2023 363510726449 UPI/CR/363510726449/MUHAMMED / 33 7,000.00 4,04,622.77

SIBL/**09060@paytm/Pay to M//

PTM57BA6039D3D84CEF965D3018A2245A22/26/09/2023

12:57:10

26-09-2023 13:58:32 26 Sep 2023 ECS MANDATE SC 4700 177.00 4,04,445.77

CNRB0000000015242155

26-09-2023 19:13:36 26 Sep 2023 326919881115 MOB-IMPS-CR/SALEEM 33 15,540.00 4,19,985.77

CHE/The Federa//grace

vall/1505981941/26/09/2023 19:13:36

26-09-2023 19:19:46 26 Sep 2023 326919883295 MOB-IMPS-CR/SALEEM 33 250.00 4,20,235.77

CHE/The Federa//grace

vall/1505981941/26/09/2023 19:19:46

27-09-2023 09:36:25 27 Sep 2023 327026825701 UPI/CR/327026825701/Mohamed 33 5,750.00 4,25,985.77

I/ESMF/**til91@okaxis/Pay to M//

AXIc8a176dafca143048d9816b25dcd4d4b/27/09/2023

09:36:25

Page 31 of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-09-2023 12:45:20 27 Sep 2023 327008139557 UPI/CR/327008139557/ABDULLA 33 10,000.00 4,35,985.77

M/SBIN/**hotos@oksbi/fathima //

SBI74d7d8b2b03648b2b8ad7155fc936f0f/27/09/2023

12:45:20

28-09-2023 10:19:37 28 Sep 2023 ECS MANDATE SC 4700 177.00 4,35,808.77

CNRB0000000015256857

29-09-2023 16:59:15 29 Sep 2023 327216949769 MOB-IMPS-CR/ANEES V P/The Federa// 33 6,565.00 4,42,373.77

GRACE VALL/9846888512/29/09/2023

16:59:15

30-09-2023 08:36:45 30 Sep 2023 363913568102 UPI/CR/363913568102/MOHAMED 33 6,940.00 4,49,313.77

R/DLXB/**86786@okicici/fee//

ICI234098bee89f46c6a5f90d69fcf314b6/30/09/2023

08:36:45

30-09-2023 10:52:17 30 Sep 2023 327310667626 UPI/CR/327310667626/MOHAMED 33 6,940.00 4,56,253.77

R/DLXB/**86786@okicici/UPI//

ICIb87501121eb4414baa0ecfe6223c6f61/30/09/2023

10:52:17

30-09-2023 13:08:06 30 Sep 2023 000516091532 Funds Transfer Debit - 5971 50,000.00 4,06,253.77

VIJAYARAGHAVAN K.

30-09-2023 14:14:18 30 Sep 2023 327383191883 UPI/CR/327383191883/FEBINA A/ 33 6,520.00 4,12,773.77

CNRB/**m7872@okhdfcbank/Pay to M//

HDFf9a1167d1afb4c3598e023d7efe74159/30/09/2023

14:14:18

30-09-2023 19:28:24 30 Sep 2023 327319481728 MOB-IMPS-CR/MOHAMED 33 6,885.00 4,19,658.77

FA/The Federa//GRACE

VALL/8606474534/30/09/2023 19:28:24

Page 32 of 33
Disclaimer:
Unless the constituent brings to the notice of the bank any discrepancy/ errors/ omission/ unauthorised debits immediately, the entries in such pass sheet shall be deemed as correct and shall bind the constituent for all

purposes and intents beware of phishing attacks through emails or fake website IMB users are requested to note that Canara Bank does not seek any information through email. Do not click on any link which has come

through email from unexpected sources. It may contain malicious code or could be an attempt to "phish". Always login through www.canarabank.com. Please beware of phishing change in the address of Account holder/

PA holder, if any, may please be informed to the branch along with address proof.

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

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

Reserve Bank of India,

4th Floor, Central Vista,

Sector-17, Chandigarh-160017

Toll Free No 14448

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

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

Page 33 of 33