1

STATEMENT OF ACCOUNT

CANARA BANK
DATE : 02-09-24 14:49:32 PM
Account Branch : 407-BENGALURU COLES RD FRAZER TOWN 560005
IFSC : CNRB0000407
MICR : 560015017
Branch Address : 86/3, Coles Road, Frazer Town, Bangalore 560005
Email Id : cb0407@canarabank.com
Contact Number : 8025363723
Bank Toll Free Number : 18001030
WhatsApp Banking Num : 9076030001
Account No : 0407119000619
Product Name : CANARA SB GENERAL
Customer ID : 95360871
Customer Name : Mrs NAZIYA
Address : W/O SHABEER KHAN
89E, THIMMAIAH RAOD
NEHRUPURA
BENGALURU
KARNATAKA
IN
560001
Nominee Reference num : 40700022643
Nominee Name : NO NOMINEE
Account Title : NAZIYA
Joint Holder's/Authorised :
Person's Name
CKYC Identifier :

Period : 01-08-2024 To 01-09-2024

Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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

DATE DATE
01-AUG-24 01-AUG-24 0 B/F ... 0.00 4,198.64 4,198.64

01-AUG-24 01-AUG-24 33 457939807296 UPI/DR/457939807296/ 30.00 0.00 4,168.64

NAZIYA/CNRB/**02251
@PAYTM/UPILITE
//PTM172243452251103
65481739088899800/31
/07/2024 19:32:06
01-AUG-24 01-AUG-24 33 457930186444 UPI/DR/457930186444/ 20.00 0.00 4,148.64
NAZIYA/CNRB/**02251
@PAYTM/UPILITE
//PTM172243593859305
14332300970025400/31
/07/2024 19:55:41
01-AUG-24 01-AUG-24 33 421353247468 UPI/DR/421353247468/ 15.00 0.00 4,133.64
GOOGLE
PL/YESB/**52425@PAY
TM/NA//PYTM40731806
246504625153/31/07/20
24 22:46:28
01-AUG-24 01-AUG-24 33 457948026390 UPI/DR/457948026390/ 135.00 0.00 3,998.64
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLD36476186FAB4B
D8800FF8B83EE211C7
/31/07/2024 22:51:43
01-AUG-24 01-AUG-24 33 421425215725 UPI/DR/421425215725/ 20.00 0.00 3,978.64
SK7950860/CNRB/**50
860@OKAXIS/UPI//AXI
ACD7C97216884591A1
CC641E851CD20C/01/0
8/2024 05:07:39
 2

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

DATE DATE
01-AUG-24 01-AUG-24 33 458032510728 UPI/DR/458032510728/ 20.00 0.00 3,958.64
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLC3BFBD2294034F
B9ACCCC08D062F224
2/01/08/2024 05:11:31
01-AUG-24 01-AUG-24 33 458006454507 UPI/DR/458006454507/ 1.00 0.00 3,957.64
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172250446905602
73354561633561530/01
/08/2024 14:57:52
01-AUG-24 01-AUG-24 33 458041899783 UPI/DR/458041899783/ 100.00 0.00 3,857.64
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172250900185906
14577922406786000/01
/08/2024 16:13:29
01-AUG-24 01-AUG-24 33 458001347106 UPI/DR/458001347106/ 30.00 0.00 3,827.64
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172250917512507
52265518419978500/01
/08/2024 16:16:18
01-AUG-24 01-AUG-24 33 458081272420 UPI/DR/458081272420/ 20.00 0.00 3,807.64
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL6F28B4BB75DA4F
75944EA55B8C21A684/
01/08/2024 16:22:07
01-AUG-24 01-AUG-24 33 421460089845 UPI/CR/421460089845/ 0.00 20.00 3,827.64
MOHAMMED
/PPIW/**02251@FAM/U
PI
PAYM//TOTCACB4A40
6BFF41EABFDF5E0160
8CEAA5/01/08/2024 16:
52:47
01-AUG-24 01-AUG-24 33 458016757269 UPI/DR/458016757269/ 50.00 0.00 3,777.64
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLCFDDD099AF0C4
D3BBA69EAE8955A36
A4/01/08/2024 17:01:19
01-AUG-24 01-AUG-24 33 421488542446 UPI/DR/421488542446/ 50.00 0.00 3,727.64
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172251867125701
61276332198121870/01
/08/2024 18:54:37
01-AUG-24 01-AUG-24 33 458027733539 UPI/DR/458027733539/ 5.00 0.00 3,722.64
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172251922477205
00071194471032100/01
/08/2024 19:03:47
02-AUG-24 02-AUG-24 33 458038490997 UPI/CR/458038490997/ 0.00 10,000.00 13,722.64
F S CREAT/SBIN/**351-
2@YBL/PAYMENT
//YBLB32BBEDA884845
12ABD5E81BB7A81215
/01/08/2024 21:34:59
02-AUG-24 02-AUG-24 33 458181728522 UPI/DR/458181728522/ 100.00 0.00 13,622.64
VIKASH
EN/BKID/**61132@BOI/
OW5E//PTMFC46EDC5
8EE449808BF3593B80
B98A90/02/08/2024 09:
34:25
02-AUG-24 02-AUG-24 33 458103922654 UPI/DR/458103922654/ 10.00 0.00 13,612.64
NAZIYA/CNRB/**02251
 3

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

DATE DATE
@PTAXIS/UPILITE
//PTM172257798310308
17478059957500000/02
/08/2024 11:23:05
02-AUG-24 02-AUG-24 33 458164037613 UPI/DR/458164037613/ 20.00 0.00 13,592.64
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLD503A6F8D43248
E68AD909AB90680635/
02/08/2024 16:19:57
02-AUG-24 02-AUG-24 33 421546010418 UPI/DR/421546010418/ 10.00 0.00 13,582.64
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172259616015001
41585352615480000/02
/08/2024 16:26:05
02-AUG-24 02-AUG-24 33 458111656695 UPI/DR/458111656695/ 5.00 0.00 13,577.64
SUBHASH
S/YESB/**L9BS8@PAY
TM/NA//PTMC00F78F1
5E454564B0BE5568A1
346FBF/02/08/2024 16:
36:43
02-AUG-24 02-AUG-24 33 421594564012 UPI/DR/421594564012/ 10.00 0.00 13,567.64
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172259918851203
23615589588253540/02
/08/2024 17:16:33
02-AUG-24 02-AUG-24 33 458183564394 UPI/DR/458183564394/ 120.00 0.00 13,447.64
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL2B66750952454D
FEA168E826F05B1653/
02/08/2024 19:27:40
03-AUG-24 03-AUG-24 33 421589599668 UPI/DR/421589599668/ 10.00 0.00 13,437.64
MITHAIGIR/YESB/**047
78@YBL/NA//PTMB7AE
BB22DBFE4A13A29DB
F68896BECC8/02/08/20
24 22:14:05
03-AUG-24 03-AUG-24 33 421600805441 UPI/DR/421600805441/ 10.00 0.00 13,427.64
JUNIO/YESB/**JUNIO@
PTYBL/UPI//PYTM4080
3800390046067725/03/
08/2024 01:27:06
03-AUG-24 03-AUG-24 33 421610241371 UPI/DR/421610241371/ 49.00 0.00 13,378.64
JUNIO/YESB/**JUNIO@
PTYBL/UPI//PYTM4080
3800421654342673/03/
08/2024 01:34:23
03-AUG-24 03-AUG-24 33 421610249608 UPI/DR/421610249608/ 20.00 0.00 13,358.64
JUNIO/YESB/**JUNIO@
PTYBL/UPI//PYTM4080
3800436284647425/03/
08/2024 01:37:47
03-AUG-24 03-AUG-24 33 458281845413 UPI/DR/458281845413/ 200.00 0.00 13,158.64
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLFBA906CDAE604
B9E8E1A90D5F1B65F4
F/03/08/2024 12:17:25
03-AUG-24 03-AUG-24 33 458227640621 UPI/DR/458227640621/ 2,000.00 0.00 11,158.64
NAZIYA/CNRB/**02251
@YBL/PAYMENT
//YBLE08454B299F146
A5BDFBDBC8077AC3D
C/03/08/2024 12:43:25
03-AUG-24 03-AUG-24 33 458267621928 UPI/DR/458267621928/ 1,000.00 0.00 10,158.64
NAZIYA/CNRB/**02251
@AXL/PAYMENT
 4

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

DATE DATE
//AXL40370377C3174C
9B98178E7606207FD6/
03/08/2024 12:45:14
03-AUG-24 03-AUG-24 33 458222951287 UPI/DR/458222951287/ 500.00 0.00 9,658.64
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL8538C1C46F8B44
74B098B555ED8EB993/
03/08/2024 12:46:07
03-AUG-24 03-AUG-24 33 458233759108 UPI/DR/458233759108/ 5.00 0.00 9,653.64
MOHD
INTE/YESB/**S2KJK@P
AYTM/NA//PTM93CF22
E4CF5C4AF9A37740A
D3B9E5973/03/08/2024
17:05:23
03-AUG-24 03-AUG-24 33 421629362679 UPI/DR/421629362679/ 10.00 0.00 9,643.64
MOHAMMED
/YESB/**AGQ8J@PAYT
M/PAYMENT
//AXL9CACBE8F0A354
1B68B2ED6FBCEE8A7
E3/03/08/2024 18:42:24
03-AUG-24 03-AUG-24 33 421698253929 UPI/DR/421698253929/ 10.00 0.00 9,633.64
RAFEEQ
AH/YESB/**75557@YB
L/NA//PTM41A2FD539F
AB4B74AC6F119DCE6
56E94/03/08/2024 19:
50:36
03-AUG-24 03-AUG-24 33 421642337025 UPI/CR/421642337025/ 0.00 1,400.00 11,033.64
SADAF
IQ/KKBK/**DAF20@OKI
CICI/UPI//ICI2BFD4677
46FA40AFAABD4D574
FD7A128/03/08/2024
20:25:07
03-AUG-24 03-AUG-24 33 458291720385 UPI/DR/458291720385/ 10.00 0.00 11,023.64
ASLAM
BA/YESB/**16137@YBL
/NA//PTM16B067EB3D7
D4632A4A6B7B7DFDF
44C9/03/08/2024 20:35:
18
04-AUG-24 04-AUG-24 33 458286383248 UPI/DR/458286383248/ 20.00 0.00 11,003.64
SANTOSH
K/YESB/**XGL7D@PAY
TM/NA//PTM2956FA655
C3D45C7A31B47FB6C
0AC549/03/08/2024 21:
53:24
04-AUG-24 04-AUG-24 417 7850 ATM CASH-04177051- 10,000.00 0.00 1,003.64
CANARABANKBANGAL
OREKAIN-04/08/24 11:
14:43/3336
04-AUG-24 04-AUG-24 33 421740825740 UPI/CR/421740825740/ 0.00 500.00 1,503.64
MOHAMMED
/KKBK/**N97-
1@OKAXIS/UPI//AXIAF
7FDC06C69343C88899
ECAA2EF028CD/04/08/
2024 11:17:02
04-AUG-24 04-AUG-24 33 458334523972 UPI/DR/458334523972/ 5.00 0.00 1,498.64
ASLAM
BA/YESB/**20156@YBL
/PAYMENT
//YBLC0196B28CC814B
CBA3956656E91A7B33/
04/08/2024 11:56:54
04-AUG-24 04-AUG-24 33 458382031299 UPI/CR/458382031299/ 0.00 900.00 2,398.64
SACHIN
 5

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

DATE DATE
PO/SBIN/**A1404@YBL
/PAYMENT
//YBLA535C761D1E44F
72BAF8556A950B21DA
/04/08/2024 12:30:51
04-AUG-24 04-AUG-24 33 458368775522 UPI/CR/458368775522/ 0.00 400.00 2,798.64
SONU
KAMA/SBIN/**GAPAL@
YBL/PAYMENT
//YBLD792CC43D1604
DEE8FE9D53C028DB9
78/04/08/2024 12:56:18
04-AUG-24 04-AUG-24 33 421709218009 UPI/CR/421709218009/ 0.00 1,000.00 3,798.64
SIDDANAGO/KARB/**1
3320@AXL/PAYMENT
//AXLB58F3A69CED741
5281000EEA000E0E77/
04/08/2024 14:08:44
04-AUG-24 04-AUG-24 33 458303642347 UPI/DR/458303642347/ 10.00 0.00 3,788.64
NEW
NORTH/YESB/**75YMX
@PAYTM/NA//PTM0510
5BB767914009B95D9D
4EEF510D9C/04/08/202
4 15:36:45
04-AUG-24 04-AUG-24 33 421734118720 UPI/DR/421734118720/ 12.00 0.00 3,776.64
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172276793573001
66448012466777540/04
/08/2024 16:08:59
04-AUG-24 04-AUG-24 33 421731874008 UPI/DR/421731874008/ 50.00 0.00 3,726.64
COLES
ROA/YESB/**57342@P
TYS/NA//PTM01D9F59
AB2EE4301905C3177B
6A92F97/04/08/2024 18:
02:30
05-AUG-24 05-AUG-24 33 421787661649 UPI/DR/421787661649/ 9.00 0.00 3,717.64
DHARMRAJ
/FDRL/**45222@FBPE/
PAY TO
D//PTM33783F7D28784
EB9BC7084F8906498E
4/04/08/2024 18:58:31
05-AUG-24 05-AUG-24 33 458318293752 UPI/DR/458318293752/ 30.00 0.00 3,687.64
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172278727482603
10317783938125260/04
/08/2024 21:31:17
05-AUG-24 05-AUG-24 33 458331723213 UPI/DR/458331723213/ 600.00 0.00 3,087.64
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL21D135D40A8844
B7851B3FB9EC05EEF
D/04/08/2024 22:58:33
05-AUG-24 05-AUG-24 33 458316409132 UPI/DR/458316409132/ 205.00 0.00 2,882.64
NAZIYA/CNRB/**02251
@IBL/PAYMENT
//IBL1437A311175B4AD
A90CB43B04FA20410/0
4/08/2024 23:01:27
05-AUG-24 05-AUG-24 33 421748157176 UPI/DR/421748157176/ 2.00 0.00 2,880.64
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172279297958908
83997051367939400/04
/08/2024 23:06:22
05-AUG-24 05-AUG-24 33 458406369732 UPI/DR/458406369732/ 30.00 0.00 2,850.64
NAZIYA/CNRB/**02251
 6

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

DATE DATE
@AXL/PAYMENT
//AXL8E4AAB2A03D041
CD8847D0AEEF0A7B8
6/05/08/2024 10:28:15
05-AUG-24 05-AUG-24 33 421804053394 UPI/DR/421804053394/ 100.00 0.00 2,750.64
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172284100013801
61460840344790140/05
/08/2024 12:26:43
05-AUG-24 05-AUG-24 33 458407944433 UPI/CR/458407944433/ 0.00 1,500.00 4,250.64
SHABREEN
/CNRB/**11521@YBL/P
AYMENT
//YBL94D387897B3B47
F6BF97649FFA3FCA98
/05/08/2024 13:09:09
05-AUG-24 05-AUG-24 33 458439057113 UPI/CR/458439057113/ 0.00 2,850.00 7,100.64
MUKESH
KU/BARB/**89382@AX
L/PAYMENT
//AXL82A6712B745F47
829DC333755EA008DC
/05/08/2024 13:33:31
05-AUG-24 05-AUG-24 33 458444819521 UPI/DR/458444819521/ 1,000.00 0.00 6,100.64
NAZIYA/CNRB/**02251
@YBL/PAYMENT
//YBLC0D1102348B94A
16AF7F34D431CB1731/
05/08/2024 15:20:08
05-AUG-24 05-AUG-24 33 458447201031 UPI/DR/458447201031/ 500.00 0.00 5,600.64
SK7950860/CNRB/**50
860@OKAXIS/UPI//AXI
E349A428A4C84E39A6
0161A0311473F1/05/08/
2024 15:30:24
06-AUG-24 06-AUG-24 33 458505878887 UPI/CR/458505878887/ 0.00 500.00 6,100.64
BHASKAR
M/CNRB/**01799@AXL/
PAYMENT
//AXL99E30553B105427
B97F3EFDEA7598942/0
6/08/2024 14:31:08
06-AUG-24 06-AUG-24 33 458540441114 UPI/DR/458540441114/ 40.00 0.00 6,060.64
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172294370819200
58333618958864575/06
/08/2024 16:58:31
06-AUG-24 06-AUG-24 33 458585893490 UPI/DR/458585893490/ 105.00 0.00 5,955.64
NAZIYA/CNRB/**02251
@YBL/PAYMENT
//YBLB6CBE5B0C2AB4
5FEBBE0B9569225660
5/06/08/2024 18:45:05
06-AUG-24 06-AUG-24 33 458596972607 UPI/DR/458596972607/ 2,000.00 0.00 3,955.64
NAZIYA/CNRB/**02251
@YBL/PAYMENT
//YBLF237FB2A3B694B
28829524BDCFAA6F9B
/06/08/2024 19:37:39
06-AUG-24 06-AUG-24 33 458507486512 UPI/DR/458507486512/ 1,000.00 0.00 2,955.64
NAZIYA/CNRB/**02251
@YBL/PAYMENT
//YBLFCBBC009259342
219ABD2B9FAE4A0C6
5/06/08/2024 19:38:57
06-AUG-24 06-AUG-24 33 458579156782 UPI/CR/458579156782/ 0.00 1,000.00 3,955.64
ABDUL
SA/UBIN/**50860@AXL/
PAYMENT
 7

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

DATE DATE
//AXLA7E71DBDD5C84
F229A1B9F86A2A4E9E
1/06/08/2024 19:42:39
07-AUG-24 07-AUG-24 33 458533506138 UPI/DR/458533506138/ 20.00 0.00 3,935.64
SK7950860/CNRB/**50
860@OKAXIS/UPI//AXI
28E2F6BC3C644CDEA
8544AB334C8F098/06/0
8/2024 21:43:31
07-AUG-24 07-AUG-24 33 458539262861 UPI/DR/458539262861/ 5.00 0.00 3,930.64
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLF43EBFF3950242
BC9E5506EC03E5F113
/06/08/2024 22:23:59
07-AUG-24 07-AUG-24 417 8275 ATM INSUFFICIENT 20.06 0.00 3,910.58
FUND CHARGES
07-AUG-24 07-AUG-24 417 8276 ATM CASH-04177051- 3,000.00 0.00 910.58
CANARABANKBANGAL
OREKAIN-06/08/24 22:
29:21/3336
07-AUG-24 07-AUG-24 33 458567594939 UPI/DR/458567594939/ 105.00 0.00 805.58
NAZIYA/CNRB/**02251
@IBL/PAYMENT
//IBL1890B347F2DF4D5
4B0F6C89CDFD97639/
06/08/2024 23:59:07
07-AUG-24 07-AUG-24 33 458626519931 UPI/DR/458626519931/ 3.00 0.00 802.58
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172296962449604
46170158388475600/07
/08/2024 00:10:27
07-AUG-24 07-AUG-24 33 458606069940 UPI/CR/458606069940/ 0.00 2,100.00 2,902.58
DIWAKAR
K/HDFC/**AR.
KV@YBL/PAYMENT
//YBLD4CC02936E9244
12BA3E6F55ACD56503
/07/08/2024 12:04:18
07-AUG-24 07-AUG-24 33 422098945252 UPI/DR/422098945252/ 5.00 0.00 2,897.58
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172302291441409
70283673546194200/07
/08/2024 14:58:37
07-AUG-24 07-AUG-24 33 422046333104 UPI/DR/422046333104/ 40.00 0.00 2,857.58
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172302636820400
20266802238395165/07
/08/2024 15:56:11
07-AUG-24 07-AUG-24 33 458648003819 UPI/DR/458648003819/ 150.00 0.00 2,707.58
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172303456724707
41179716543422200/07
/08/2024 18:12:50
07-AUG-24 07-AUG-24 33 422052241897 UPI/DR/422052241897/ 60.00 0.00 2,647.58
F1
STAR/YESB/**W7GRO
@PAYTM/UPI//AXIFRC
67B4F220E4030A76FA
5FAFEDD5667/07/08/20
24 20:37:31
08-AUG-24 08-AUG-24 33 422052288648 UPI/DR/422052288648/ 5.00 0.00 2,642.58
MAZHAR/YESB/**54833
@YBL/UPI//AXIFRC865
4839AE41D18E7FBE18
E2BF8651/07/08/2024
20:44:07
 8

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

DATE DATE
08-AUG-24 08-AUG-24 33 458610191945 UPI/DR/458610191945/ 20.00 0.00 2,622.58
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL102FA581244F458
AAABF541A882A0646/0
7/08/2024 21:20:14
08-AUG-24 08-AUG-24 33 422041569364 UPI/DR/422041569364/ 20.00 0.00 2,602.58
MAZHAR/YESB/**80932
@YBL/UPI//AXI6168EC
2B888449629C2D3785
B403B096/07/08/2024
21:24:33
08-AUG-24 08-AUG-24 33 458661901629 UPI/DR/458661901629/ 1,000.00 0.00 1,602.58
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL2CFAD7054CDE4
B0DB5BE9EDED7B8AF
72/07/08/2024 23:18:30
08-AUG-24 08-AUG-24 33 458689334405 UPI/DR/458689334405/ 20.00 0.00 1,582.58
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL1F53DEF234B147
4197BF4AF65710D670/
07/08/2024 23:46:35
08-AUG-24 08-AUG-24 33 458751145804 UPI/DR/458751145804/ 600.00 0.00 982.58
NAZIYA/CNRB/**02251
@YBL/PAYMENT
//YBLD0F4D7040F8347
43BD23547E8852A211/
08/08/2024 15:22:00
08-AUG-24 08-AUG-24 33 422169212352 UPI/CR/422169212352/ 0.00 7,300.00 8,282.58
ANGAD
UNI/HDFC/**06311@H
DFCBANK/JOB
WORK//HDF3182B6FB7
6E34F959A919E4DFF0
678CD/08/08/2024 20:
04:02
08-AUG-24 08-AUG-24 33 458754020062 UPI/CR/458754020062/ 0.00 16,930.00 25,212.58
ALAM
ARMY/UBIN/**09499@I
BL/PAYMENT
//IBL082063DDD5D141
C0BF8A2C0B5DAC121
2/08/08/2024 20:19:24
09-AUG-24 09-AUG-24 417 7599 ATM CASH-04177016- 10,000.00 0.00 15,212.58
CANARABANKBANGAL
OREKAIN-08/08/24 21:
05:25/3336
09-AUG-24 09-AUG-24 417 7602 ATM CASH-04177016- 10,000.00 0.00 5,212.58
CANARABANKBANGAL
OREKAIN-08/08/24 21:
07:30/3336
09-AUG-24 09-AUG-24 417 7604 ATM CASH-04177016- 5,000.00 0.00 212.58
CANARABANKBANGAL
OREKAIN-08/08/24 21:
09:12/3336
09-AUG-24 09-AUG-24 417 7605 ATM / IMPS 5.90 0.00 206.68
TRANSACTION
CHARGE
09-AUG-24 09-AUG-24 33 458791339252 UPI/DR/458791339252/ 20.00 0.00 186.68
NAZIYA/CNRB/**02251
@YBL/PAYMENT
//YBL779311A2DBBE49
C498CE4D23C79C20B
9/08/08/2024 21:32:23
09-AUG-24 09-AUG-24 33 458751459237 UPI/DR/458751459237/ 30.00 0.00 156.68
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLB5DB07A8128146
19B9C230A03A26FD15/
 9

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

DATE DATE
08/08/2024 21:33:20
09-AUG-24 09-AUG-24 33 458749584854 UPI/DR/458749584854/ 5.00 0.00 151.68
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172314055297504
48195644599695100/08
/08/2024 23:39:20
09-AUG-24 09-AUG-24 33 458857154259 UPI/DR/458857154259/ 30.00 0.00 121.68
SK7950860/CNRB/**50
860@OKAXIS/UPI//AXI
2E576EEB3FF845E483
E1454C9A8358A7/09/0
8/2024 04:43:33
09-AUG-24 09-AUG-24 33 458843534417 UPI/DR/458843534417/ 30.00 0.00 91.68
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLF124B3A64BD94C
C1B22B5A9F437ABD6
E/09/08/2024 10:25:34
09-AUG-24 09-AUG-24 33 458821944907 UPI/CR/458821944907/ 0.00 5,000.00 5,091.68
F S CREAT/SBIN/**351-
2@YBL/PAYMENT
//YBL1CED8E54A67140
04B540BA30F845F605/
09/08/2024 11:13:05
09-AUG-24 09-AUG-24 33 422208051514 UPI/DR/422208051514/ 30.00 0.00 5,061.68
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172318245981400
03718463740263189/09
/08/2024 11:17:45
09-AUG-24 09-AUG-24 33 458876613004 UPI/DR/458876613004/ 400.00 0.00 4,661.68
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL55B04DF0E92044
E4964C290CCB18274F
/09/08/2024 18:58:25
09-AUG-24 09-AUG-24 33 458827448313 UPI/DR/458827448313/ 15.00 0.00 4,646.68
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172321560529802
33885718830029400/09
/08/2024 20:30:08
10-AUG-24 10-AUG-24 33 458841643073 UPI/DR/458841643073/ 10.00 0.00 4,636.68
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172322061614304
13335187683879560/09
/08/2024 21:53:39
10-AUG-24 10-AUG-24 33 458842562799 UPI/DR/458842562799/ 20.00 0.00 4,616.68
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLCD0ECE27EFCE4
DC2AC1AFE1E1E7063
E0/09/08/2024 22:01:51
10-AUG-24 10-AUG-24 33 458864722725 UPI/DR/458864722725/ 1,000.00 0.00 3,616.68
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLA14FE60DD2024C
D38C426A3C3F06C8E0
/09/08/2024 22:10:50
10-AUG-24 10-AUG-24 33 458804564391 UPI/DR/458804564391/ 10.00 0.00 3,606.68
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL15B687841924488
8A2B25D54E99E3D73/
09/08/2024 23:08:21
10-AUG-24 10-AUG-24 33 458999912362 UPI/DR/458999912362/ 50.00 0.00 3,556.68
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL26098F05D1EF43
 10

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

DATE DATE
12A5091343BAABA968/
10/08/2024 09:17:55
10-AUG-24 10-AUG-24 33 422353538751 UPI/DR/422353538751/ 84.00 0.00 3,472.68
ZEPTO/HDFC/**.
PAYU@HDFCBANK/PA
YMENT
//YBL1B24A7DF8E3B43
4EB7EFD2A4083B5548
/10/08/2024 12:38:23
10-AUG-24 10-AUG-24 33 458963165612 UPI/DR/458963165612/ 10.00 0.00 3,462.68
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL671263973A984D
BDB271B3FD749197AE
/10/08/2024 16:21:45
11-AUG-24 11-AUG-24 33 422358479665 UPI/DR/422358479665/ 86.99 0.00 3,375.69
GEDDIT
CO/YESB/**90784@PT
YBL/PAYMENT
//PYTM4081080504941
5557137/10/08/2024 18:
23:52
11-AUG-24 11-AUG-24 33 458921249597 UPI/DR/458921249597/ 30.00 0.00 3,345.69
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL536C19CA8B6C42
6F8C320972D1DC579F
/10/08/2024 21:33:48
11-AUG-24 11-AUG-24 33 458934360237 UPI/DR/458934360237/ 60.00 0.00 3,285.69
NAZIYA/CNRB/**02251
@IBL/PAYMENT
//IBL705A7DF4B4224F2
FBA5D03087957EC10/1
0/08/2024 21:35:35
11-AUG-24 11-AUG-24 33 422317791053 UPI/DR/422317791053/ 30.00 0.00 3,255.69
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172331077716709
82352768502732500/10
/08/2024 22:56:20
11-AUG-24 11-AUG-24 33 458987919098 UPI/DR/458987919098/ 20.00 0.00 3,235.69
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172331079103403
05498400351660540/10
/08/2024 22:56:33
11-AUG-24 11-AUG-24 33 459066589140 UPI/DR/459066589140/ 70.00 0.00 3,165.69
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL44F9D213C2B64E
568D6581A2112AACAF
/11/08/2024 10:30:07
11-AUG-24 11-AUG-24 33 459074448472 UPI/DR/459074448472/ 10.00 0.00 3,155.69
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172335583127404
94906579396260800/11
/08/2024 11:27:17
11-AUG-24 11-AUG-24 33 422467482928 UPI/CR/422467482928/ 0.00 400.00 3,555.69
MOHAMMED
/KKBK/**N97-
1@OKAXIS/UPI//AXIFB
0F8E7655E941CAB2DC
C68E2F8D829C/11/08/2
024 11:35:07
11-AUG-24 11-AUG-24 33 422405112706 UPI/DR/422405112706/ 103.00 0.00 3,452.69
UNIVERSAL/YESB/**R
XLUU@PAYTM/PAYME
NT
//YBLAECCE45E888542
D49DC8481B7D30D7E
 11

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

DATE DATE
C/11/08/2024 11:45:22
11-AUG-24 11-AUG-24 33 459046740933 UPI/DR/459046740933/ 450.00 0.00 3,002.69
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLFC15A38D124E44
D9A5BCFFF608A22E00
/11/08/2024 12:04:12
11-AUG-24 11-AUG-24 33 459021692623 UPI/DR/459021692623/ 100.00 0.00 2,902.69
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL428289A53C6C45
C48830D27844DBC228
/11/08/2024 12:23:51
11-AUG-24 11-AUG-24 33 459051748998 UPI/DR/459051748998/ 60.00 0.00 2,842.69
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLB635715A2A8E49
9EB007A7828A958F52/
11/08/2024 13:19:39
12-AUG-24 12-AUG-24 33 422496590778 UPI/DR/422496590778/ 55.00 0.00 2,787.69
SHIRAZ
AH/FDRL/**17720@FB
PE/PAY TO
B//YBL2DBF89632DAE
44E3874318C3CF4575
46/11/08/2024 18:57:50
12-AUG-24 12-AUG-24 33 459021612809 UPI/DR/459021612809/ 10.00 0.00 2,777.69
SHANKARKU/YESB/**7
4864@YBL/NA//PTMC9
1D69B62668455AAEFF
CC40CE899324/11/08/2
024 22:29:16
12-AUG-24 12-AUG-24 33 422486203299 UPI/DR/422486203299/ 130.00 0.00 2,647.69
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172339847478007
26653742268528600/11
/08/2024 23:17:57
12-AUG-24 12-AUG-24 33 422450772567 UPI/DR/422450772567/ 10.00 0.00 2,637.69
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172339881558408
59609381807260100/11
/08/2024 23:23:39
12-AUG-24 12-AUG-24 33 459192623491 UPI/DR/459192623491/ 140.00 0.00 2,497.69
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLE0AB6F796A384E
A79D355B614F82F948/
12/08/2024 00:40:12
12-AUG-24 12-AUG-24 33 459123035010 UPI/DR/459123035010/ 379.00 0.00 2,118.69
VI/ICIC/**6.
RZP@ICICI/UPI//AXIA3
E2182535394979BCAE
3645431C895E/12/08/2
024 01:03:07
12-AUG-24 12-AUG-24 33 459146928421 UPI/DR/459146928421/ 10.00 0.00 2,108.69
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172345438763604
62103251880550350/12
/08/2024 14:49:50
12-AUG-24 12-AUG-24 33 422555390004 UPI/DR/422555390004/ 10.00 0.00 2,098.69
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172345447310004
37475559298248900/12
/08/2024 14:51:27
12-AUG-24 12-AUG-24 33 459190714155 UPI/DR/459190714155/ 10.00 0.00 2,088.69
NAZIYA/CNRB/**02251
@YBL/PAYMENT
 12

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

DATE DATE
//YBL6F5C1F432F7F4F
7E9ADCB8FA634B35A
6/12/08/2024 14:54:13
12-AUG-24 12-AUG-24 33 459153504861 UPI/DR/459153504861/ 28.00 0.00 2,060.69
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLFFB7682B59F14E
81BE70C5A8E2A85FCF
/12/08/2024 16:28:21
12-AUG-24 12-AUG-24 33 459135670290 UPI/DR/459135670290/ 10.00 0.00 2,050.69
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL5902851B4C4648
0D9077092315CF28F8/
12/08/2024 17:09:09
12-AUG-24 12-AUG-24 33 422563410751 UPI/DR/422563410751/ 10.00 0.00 2,040.69
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172346691137206
17563603915024100/12
/08/2024 18:18:36
13-AUG-24 13-AUG-24 33 422521558679 UPI/DR/422521558679/ 10.00 0.00 2,030.69
NAZIYA/CNRB/**02251
@UPI/UPI
LITE//UPIFA1814A97F6
55DC981F81BD883E4C
7B4/12/08/2024 21:50:
34
13-AUG-24 13-AUG-24 33 459163784868 UPI/DR/459163784868/ 45.00 0.00 1,985.69
NAZIYA/CNRB/**02251
@IBL/PAYMENT
//IBL951CDB08476F4F6
9A65049ACADE6BD06/
12/08/2024 23:49:58
13-AUG-24 13-AUG-24 33 422651589128 UPI/DR/422651589128/ 30.00 0.00 1,955.69
SK7950860/CNRB/**50
860@OKAXIS/UPI//AXI
8FD61DF5A40145E4B1
4B9C823768C386/13/08
/2024 04:45:25
13-AUG-24 13-AUG-24 33 459287622822 UPI/DR/459287622822/ 10.00 0.00 1,945.69
SIDDIQ K
/YESB/**LNBH3@PAYT
M/NA//PTMF27B797A83
7349D1B185586A97F88
9B1/13/08/2024 11:49:
08
13-AUG-24 13-AUG-24 33 459212878985 UPI/DR/459212878985/ 20.00 0.00 1,925.69
NAZIYA/CNRB/**02251
@YBL/PAYMENT
//YBL507B6A80CE5546
5188C637DA6BE1FB35
/13/08/2024 12:07:58
13-AUG-24 13-AUG-24 33 422673808413 UPI/DR/422673808413/ 10.00 0.00 1,915.69
MDABSARAL/YESB/**6
2838@YBL/NA//PTMEA
AC7A9068564E008453
684A7DD3E9F1/13/08/2
024 14:15:30
13-AUG-24 13-AUG-24 33 459277427706 UPI/DR/459277427706/ 15.00 0.00 1,900.69
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172354538088702
32436644003170430/13
/08/2024 16:06:24
13-AUG-24 13-AUG-24 33 422618323358 UPI/CR/422618323358/ 0.00 1.00 1,901.69
HEMAVATHI/KARB/**16
654@AXL/PAYMENT
//AXLD0FBE64828074C
029943750749877747/1
3/08/2024 20:26:22
 13

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

DATE DATE
13-AUG-24 13-AUG-24 33 459228361058 UPI/CR/459228361058/ 0.00 15,000.00 16,901.69
ALAM
ARMY/UBIN/**09499@I
BL/PAYMENT
//IBLA9144EA9A533421
498ADA09CA55A0CF3/
13/08/2024 20:26:47
13-AUG-24 13-AUG-24 33 422689635428 UPI/CR/422689635428/ 0.00 8,200.00 25,101.69
HEMAVATHI/KARB/**16
654@AXL/PAYMENT
//AXLC5720AACCCA74
9F587C9DAC770DE58
A1/13/08/2024 20:30:31
14-AUG-24 14-AUG-24 33 459230522352 UPI/DR/459230522352/ 10.00 0.00 25,091.69
SHOAIBALAM/YESB/**
33221@YBL/NA//PTMB
B29CCB4AF0E4F42AF
0B4D5B96EDCD96/13/0
8/2024 21:49:09
14-AUG-24 14-AUG-24 417 9183 ATM CASH-04177051- 10,000.00 0.00 15,091.69
CANARABANKBANGAL
OREKAIN-13/08/24 22:
01:37/3336
14-AUG-24 14-AUG-24 417 9183 ATM / IMPS 23.60 0.00 15,068.09
TRANSACTION
CHARGES
14-AUG-24 14-AUG-24 417 9185 ATM CASH-04177051- 5,000.00 0.00 10,068.09
CANARABANKBANGAL
OREKAIN-13/08/24 22:
03:11/3336
14-AUG-24 14-AUG-24 417 9185 ATM / IMPS 23.60 0.00 10,044.49
TRANSACTION
CHARGES
14-AUG-24 14-AUG-24 33 459233241070 UPI/DR/459233241070/ 20.00 0.00 10,024.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172356710482205
75021428989400700/13
/08/2024 22:08:32
14-AUG-24 14-AUG-24 33 459299456074 UPI/DR/459299456074/ 1,000.00 0.00 9,024.49
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL09103742275746F
F875894618222905C/1
3/08/2024 23:13:19
14-AUG-24 14-AUG-24 33 459221486386 UPI/DR/459221486386/ 56.00 0.00 8,968.49
NAZIYA/CNRB/**02251
@IBL/PAYMENT
//IBLFD4AF3990F26444
5ADB8FC9E300162B4/
13/08/2024 23:17:17
14-AUG-24 14-AUG-24 33 422677897779 UPI/DR/422677897779/ 10.00 0.00 8,958.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172357141756101
50611507109018830/13
/08/2024 23:20:21
14-AUG-24 14-AUG-24 33 459328464428 UPI/DR/459328464428/ 120.00 0.00 8,838.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172358336396306
16935434250177800/14
/08/2024 02:39:26
14-AUG-24 14-AUG-24 33 422725160915 UPI/DR/422725160915/ 20.00 0.00 8,818.49
SK7950860/CNRB/**50
860@OKAXIS/UPI//AXI
529744988A9C45D4A3
E77B01B672D3E9/14/0
8/2024 04:32:34
14-AUG-24 14-AUG-24 33 459379733015 UPI/DR/459379733015/ 30.00 0.00 8,788.49
NAZIYA/CNRB/**02251
 14

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

DATE DATE
@AXL/PAYMENT
//AXL662DB66C36EB4E
D08D34C00189EDD5B
3/14/08/2024 04:35:03
14-AUG-24 14-AUG-24 33 459305371823 UPI/DR/459305371823/ 5.00 0.00 8,783.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172362973208700
43239009743343270/14
/08/2024 15:32:14
14-AUG-24 14-AUG-24 33 459300502588 UPI/DR/459300502588/ 35.00 0.00 8,748.49
ABDUL
SA/UBIN/**50860@AXL/
PAYMENT
//AXLE2B9A1D3BB1646
F392C4C09F266BFCA
D/14/08/2024 17:53:52
14-AUG-24 14-AUG-24 33 459378688743 UPI/DR/459378688743/ 30.00 0.00 8,718.49
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL17D5BF965B354A
5A9C37BCF446F17420/
14/08/2024 19:06:43
14-AUG-24 14-AUG-24 33 422718484604 UPI/DR/422718484604/ 40.00 0.00 8,678.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172364356622905
43002858916354700/14
/08/2024 19:22:49
14-AUG-24 14-AUG-24 33 422733354873 UPI/DR/422733354873/ 10.00 0.00 8,668.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172364363287200
89126657511015000/14
/08/2024 19:23:56
15-AUG-24 15-AUG-24 33 422838189275 UPI/DR/422838189275/ 10.00 0.00 8,658.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172366026780504
10830541166910200/15
/08/2024 00:01:11
15-AUG-24 15-AUG-24 33 422891351182 UPI/DR/422891351182/ 100.00 0.00 8,558.49
MUTHU
CON/IOBA/**TANCY@I
OB/1585943//AXLB4BD
755BA49647DFBE455C
DCF9992909/15/08/202
4 02:17:24
15-AUG-24 15-AUG-24 33 459492888813 UPI/DR/459492888813/ 300.00 0.00 8,258.49
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLF425470CFD9D41
AFB07D46E0132E73AA
/15/08/2024 02:18:23
15-AUG-24 15-AUG-24 33 422845378376 UPI/DR/422845378376/ 50.00 0.00 8,208.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172367261658002
81239966280637300/15
/08/2024 03:26:59
15-AUG-24 15-AUG-24 33 459493323666 UPI/DR/459493323666/ 200.00 0.00 8,008.49
SHRI
BHAG/SBIN/**31038@S
BI/ATIR//PTM4E80C168
A5D6477CB3BB8DE63
D1D2C89/15/08/2024
03:52:49
15-AUG-24 15-AUG-24 33 422823134512 UPI/DR/422823134512/ 100.00 0.00 7,908.49
SHRI
BHAG/SBIN/**98193@S
BI/U6NR//PTM5EC8AD
 15

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

DATE DATE
74588F4BBCB5FF4F4F
328373B6/15/08/2024
04:13:13
15-AUG-24 15-AUG-24 33 459452158658 UPI/DR/459452158658/ 50.00 0.00 7,858.49
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL1848393BCBBA41
26AF00EFA5CE278185/
15/08/2024 12:09:34
15-AUG-24 15-AUG-24 33 422885270929 UPI/DR/422885270929/ 100.00 0.00 7,758.49
SHRI
BHAG/SBIN/**91259@S
BI/L1X6//PTM7DB3B89
FCD854EA9A4CB7B5F
82FE790D/15/08/2024
14:25:35
15-AUG-24 15-AUG-24 33 422814095452 INET-IMPS- 0.00 580.00 8,338.49
CR/SARASWATIT/AXIS
BANK
/922020050959975/SAR
ASWATIT/0000000000/
15/08/2024 14:26:
25/422814095452
15-AUG-24 15-AUG-24 33 422897994291 UPI/DR/422897994291/ 80.00 0.00 8,258.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172371334802108
31036395526404000/15
/08/2024 14:45:52
16-AUG-24 16-AUG-24 33 459475140711 UPI/DR/459475140711/ 3.00 0.00 8,255.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172372926394106
51750918262822700/15
/08/2024 19:11:09
16-AUG-24 16-AUG-24 33 459495613225 UPI/CR/459495613225/ 0.00 9,000.00 17,255.49
ALAM
ARMY/UBIN/**09499@I
BL/PAYMENT
//IBLA352216FF30E432
3956129FE10303FB3/1
5/08/2024 20:48:25
16-AUG-24 16-AUG-24 33 459424633277 UPI/DR/459424633277/ 20.00 0.00 17,235.49
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL5628CF8E133245
E388FF4CD1A22C9D34
/15/08/2024 21:36:20
16-AUG-24 16-AUG-24 33 422822099316 UPI/DR/422822099316/ 10.00 0.00 17,225.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172374238647707
88503439589231000/15
/08/2024 22:49:50
16-AUG-24 16-AUG-24 33 459596110702 UPI/CR/459596110702/ 0.00 60.00 17,285.49
MOHAMMED
/KKBK/**N97-
1@OKAXIS/UPI//AXI15
83E2A756F1419AB2EE
1B001A8A70C5/16/08/2
024 11:46:25
16-AUG-24 16-AUG-24 33 459578068052 UPI/DR/459578068052/ 1,000.00 0.00 16,285.49
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLFE578DE1AC4641
A09006D3D0991E1501/
16/08/2024 11:49:20
16-AUG-24 16-AUG-24 33 459539015610 UPI/DR/459539015610/ 10.00 0.00 16,275.49
SK7950860/CNRB/**50
860@OKAXIS/UPI//AXI
2B86E34A67B440BD97
 16

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

DATE DATE
0659FDC52D2AFE/16/0
8/2024 14:41:10
16-AUG-24 16-AUG-24 33 459515529681 UPI/DR/459515529681/ 10.00 0.00 16,265.49
NAZIYA/CNRB/**02251
@YBL/PAYMENT
//YBL4CD5116CEEF345
D8AD3324A30DF5768C
/16/08/2024 15:44:23
16-AUG-24 16-AUG-24 33 459503708573 UPI/DR/459503708573/ 10.00 0.00 16,255.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172381104817109
86290699928282600/16
/08/2024 17:54:12
16-AUG-24 16-AUG-24 33 459562901616 UPI/DR/459562901616/ 10.00 0.00 16,245.49
UDAY
SINGH/YESB/**4BTJA
@PAYTM/NA//PTM8874
F684BD4248859CA51C
EC939BC428/16/08/202
4 18:35:19
16-AUG-24 16-AUG-24 33 459567315274 UPI/CR/459567315274/ 0.00 1,300.00 17,545.49
RUKSAR/UBIN/**95109
@AXL/PAYMENT
//AXL64E3787829694D
4AAE52C4124C2207C2
/16/08/2024 20:27:52
17-AUG-24 17-AUG-24 33 422941255191 UPI/CR/422941255191/ 0.00 480.00 18,025.49
AMJAD
PA/SBIN/**A4788@OKA
XIS/UPI//AXIF5B9DD1A
9B1C48F1B2F01FE9CB
CCB9BD/16/08/2024 21:
24:36
17-AUG-24 17-AUG-24 33 459554456200 UPI/DR/459554456200/ 500.00 0.00 17,525.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172382370438405
40329470265373800/16
/08/2024 21:25:11
17-AUG-24 17-AUG-24 33 459532364980 UPI/DR/459532364980/ 80.00 0.00 17,445.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172382381747005
04978716923968100/16
/08/2024 21:27:00
17-AUG-24 17-AUG-24 33 459547340771 UPI/DR/459547340771/ 100.00 0.00 17,345.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172382422914604
90361647267676400/16
/08/2024 21:33:52
17-AUG-24 17-AUG-24 33 459573752020 UPI/DR/459573752020/ 15.00 0.00 17,330.49
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL080D6EBB366E4E
DE8B4F1A68996BAFB9
/16/08/2024 21:40:54
17-AUG-24 17-AUG-24 33 459563012871 UPI/DR/459563012871/ 15.00 0.00 17,315.49
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLFDD177DFA6644
CC29F9DA3BA35090F2
D/16/08/2024 21:45:52
17-AUG-24 17-AUG-24 33 459560540840 UPI/DR/459560540840/ 50.00 0.00 17,265.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172382509762602
05059462585152290/16
/08/2024 21:49:13
17-AUG-24 17-AUG-24 33 422944866443 UPI/DR/422944866443/ 15.00 0.00 17,250.49
 17

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

DATE DATE
SK7950860/CNRB/**50
860@OKAXIS/UPI//AXI
91E219ED08E74D7F8B
ED11CDE21F47E4/16/0
8/2024 22:53:01
17-AUG-24 17-AUG-24 33 422961459730 UPI/DR/422961459730/ 4.00 0.00 17,246.49
SK7950860/CNRB/**50
860@OKAXIS/UPI//AXI
0026954D760D4698867
83DF42028B593/16/08/
2024 22:53:41
17-AUG-24 17-AUG-24 33 459513579860 UPI/DR/459513579860/ 20.00 0.00 17,226.49
NAZIYA/CNRB/**02251
@YBL/PAYMENT
//YBLFF6D33ED62BC4
1C6B2C14ADF3E6FF06
9/16/08/2024 22:55:57
17-AUG-24 17-AUG-24 33 459506667411 UPI/DR/459506667411/ 5.00 0.00 17,221.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172383198318907
81276806282982900/16
/08/2024 23:43:07
17-AUG-24 17-AUG-24 33 459648018767 UPI/DR/459648018767/ 30.00 0.00 17,191.49
PAYTM/HDFC/**PAYTM
@HDFCBANK/NA//PTM
4339F3C9ACDF48ED9
F15901A0D498437/17/0
8/2024 00:54:15
17-AUG-24 17-AUG-24 33 423019078722 UPI/DR/423019078722/ 1,000.00 0.00 16,191.49
SK7950860/CNRB/**50
860@OKAXIS/UPI//AXI
E7635B33F939491DBC
452269FB19A139/17/08
/2024 10:56:22
17-AUG-24 17-AUG-24 33 423063770880 UPI/DR/423063770880/ 500.00 0.00 15,691.49
SK7950860/CNRB/**50
860@OKAXIS/UPI//AXI
D9FDFD68B23B42588E
890BD1E446AB52/17/0
8/2024 10:58:59
17-AUG-24 17-AUG-24 33 459663277556 UPI/DR/459663277556/ 200.00 0.00 15,491.49
SK7950860/CNRB/**50
860@OKAXIS/UPI//AXI
9D031C33BA4D461D8E
A40D7385D4FB89/17/0
8/2024 11:00:08
17-AUG-24 17-AUG-24 33 459681536240 UPI/DR/459681536240/ 20.00 0.00 15,471.49
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL68B6326EE2944B
F4B83E5B9B7AE825B1
/17/08/2024 15:16:24
17-AUG-24 17-AUG-24 33 459630797708 UPI/DR/459630797708/ 20.00 0.00 15,451.49
SK7950860/CNRB/**50
860@OKAXIS/UPI//AXI
F6699668BD7E4A9F84
C66F0F409EC2E2/17/0
8/2024 15:19:08
17-AUG-24 17-AUG-24 33 459687225543 UPI/DR/459687225543/ 10.00 0.00 15,441.49
SM
RAFEEQ/YESB/**75557
@YBL/UPI//AXICCD1F5
F4115141F58FC9A3971
CCC312E/17/08/2024
20:10:54
18-AUG-24 18-AUG-24 33 459644505120 UPI/DR/459644505120/ 100.00 0.00 15,341.49
SHRI
BHAG/SBIN/**91259@S
BI/FF89//PTM3BBCDA3
23C914B8A886D5C37B
 18

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

DATE DATE
394ECEE/17/08/2024
22:45:29
18-AUG-24 18-AUG-24 33 423043950380 UPI/DR/423043950380/ 10.00 0.00 15,331.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172391928793500
07918060095456703/17
/08/2024 23:58:12
18-AUG-24 18-AUG-24 33 459749936153 UPI/DR/459749936153/ 100.00 0.00 15,231.49
JK
CONTR/CNRB/**94125
@CNRB/2351582//PTM
A53E4F9616714A80B8
544700159950B0/18/08/
2024 01:17:24
18-AUG-24 18-AUG-24 33 423135301605 UPI/DR/423135301605/ 10.00 0.00 15,221.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172393901104009
96170123987163900/18
/08/2024 05:26:53
18-AUG-24 18-AUG-24 33 423198180596 UPI/DR/423198180596/ 5.00 0.00 15,216.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172394308254204
01728888523406270/18
/08/2024 06:34:45
18-AUG-24 18-AUG-24 33 423154202723 UPI/DR/423154202723/ 120.00 0.00 15,096.49
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172395603393503
33000172824410750/18
/08/2024 10:10:41
18-AUG-24 18-AUG-24 33 423110591404 INET-IMPS- 0.00 120.00 15,216.49
CR/SHIVAMTRAD/AXIS
BANK
/923020039617992/IMP
S/0000000000/18/08/20
24 10:18:
11/423110591404
18-AUG-24 18-AUG-24 417 9907 ATM CASH-04177051- 10,000.00 0.00 5,216.49
CANARABANKBANGAL
OREKAIN-18/08/24 13:
22:35/3336
18-AUG-24 18-AUG-24 417 9907 ATM / IMPS 23.60 0.00 5,192.89
TRANSACTION
CHARGES
18-AUG-24 18-AUG-24 33 423115018605 UPI/CR/423115018605/ 0.00 2,350.00 7,542.89
MUKESH
ROY/CORP/**16066@Y
BL/PAYMENT
//YBLB4D53B4BF70542
C0B5C27C2C75673E1
D/18/08/2024 13:59:49
18-AUG-24 18-AUG-24 33 459730073571 UPI/CR/459730073571/ 0.00 700.00 8,242.89
VEERESH
K/CNRB/**96339@YBL/
PAYMENT
//YBLDEBD86FD26BE4
395ABE1AEC6C5978C
74/18/08/2024 14:24:49
18-AUG-24 18-AUG-24 33 459701513388 UPI/CR/459701513388/ 0.00 2,200.00 10,442.89
SHANKARAP/CNRB/**A
NKAR@YBL/PAYMENT
//YBL9FEDCAB291294
BD58246724192E6646
B/18/08/2024 14:25:46
18-AUG-24 18-AUG-24 33 459731918943 UPI/CR/459731918943/ 0.00 1,200.00 11,642.89
RATAN
SIN/IOBA/**GH288@OK
ICICI/UPI//ICIE56CAB36
 19

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

DATE DATE
A17C46E5A7C10CAAE
D37C9A3/18/08/2024
16:15:32
19-AUG-24 19-AUG-24 33 423133055748 UPI/CR/423133055748/ 0.00 1,500.00 13,142.89
R
SRINIVA/PSIB/**SAN17
@YBL/PAYMENT
//YBLEABBB8EC82E04
BF8AE80FE1A3A26752
F/18/08/2024 19:07:42
19-AUG-24 19-AUG-24 33 459754384753 UPI/CR/459754384753/ 0.00 2,380.00 15,522.89
ANISH
SA/KKBK/**R1997@OK
AXIS/UPI//AXI1D2D40C
7D62D4397BBD7D2251
E5912D8/18/08/2024
19:12:37
19-AUG-24 19-AUG-24 33 423159933593 UPI/CR/423159933593/ 0.00 550.00 16,072.89
MR
SALEHA/IDIB/**86112@
AXL/PAYMENT
//AXLEC0DBAC801684
75AAB051A51C434A88
2/18/08/2024 19:27:16
19-AUG-24 19-AUG-24 33 459782098437 UPI/DR/459782098437/ 530.00 0.00 15,542.89
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172398945795907
27304075383669300/18
/08/2024 19:27:41
19-AUG-24 19-AUG-24 33 423158995924 UPI/DR/423158995924/ 20.00 0.00 15,522.89
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172399087852008
25234227942649200/18
/08/2024 19:51:21
19-AUG-24 19-AUG-24 33 423151041232 UPI/DR/423151041232/ 20.00 0.00 15,502.89
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172400389700106
27039604555075700/18
/08/2024 23:28:20
19-AUG-24 19-AUG-24 33 423124479063 UPI/DR/423124479063/ 5.00 0.00 15,497.89
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172400416462405
03059174048542600/18
/08/2024 23:32:47
19-AUG-24 19-AUG-24 33 459803482712 UPI/DR/459803482712/ 10.00 0.00 15,487.89
ABDUL
SA/UBIN/**50860@AXL/
PAYMENT
//AXLA5DB1D2AC83A4
7558DD0D3F538CE3D4
D/19/08/2024 00:27:57
19-AUG-24 19-AUG-24 33 459827946079 UPI/DR/459827946079/ 10.00 0.00 15,477.89
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172403182048008
53789090423301200/19
/08/2024 07:13:46
19-AUG-24 19-AUG-24 33 459852098647 UPI/DR/459852098647/ 3.00 0.00 15,474.89
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172403743851403
86960132091419100/19
/08/2024 08:47:21
19-AUG-24 19-AUG-24 417 14 ATM CASH-04177051- 5,000.00 0.00 10,474.89
CANARABANKBANGAL
OREKAIN-19/08/24 09:
07:34/3336
 20

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

DATE DATE
19-AUG-24 19-AUG-24 417 14 ATM / IMPS 23.60 0.00 10,451.29
TRANSACTION
CHARGES
19-AUG-24 19-AUG-24 417 15 ATM CASH-04177051- 5,000.00 0.00 5,451.29
CANARABANKBANGAL
OREKAIN-19/08/24 09:
08:31/3336
19-AUG-24 19-AUG-24 417 15 ATM / IMPS 23.60 0.00 5,427.69
TRANSACTION
CHARGES
19-AUG-24 19-AUG-24 417 16 ATM / IMPS 5.90 0.00 5,421.79
TRANSACTION
CHARGE
19-AUG-24 19-AUG-24 33 459872202920 UPI/CR/459872202920/ 0.00 800.00 6,221.79
HARISHA
R/CNRB/**022-
2@YBL/PAYMENT
//YBL27781DBFAC1C45
0FA640D1FE2B60DB98
/19/08/2024 10:11:48
19-AUG-24 19-AUG-24 33 459840827357 UPI/CR/459840827357/ 0.00 1,400.00 7,621.79
RUQSANA
/KKBK/**03970@YBL/P
AYMENT
//YBLECD863F6E39C49
87835C9702019A2A8D/
19/08/2024 14:54:28
19-AUG-24 19-AUG-24 33 000000000000 UPI/459725341644/E01/ 0.00 2,000.00 9,621.79
18/08/2024
19-AUG-24 19-AUG-24 33 423251063384 UPI/DR/423251063384/ 100.00 0.00 9,521.79
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172406674420809
13143665740168800/19
/08/2024 16:55:47
19-AUG-24 19-AUG-24 33 423203494247 UPI/DR/423203494247/ 2,600.00 0.00 6,921.79
GURUKRUPA/CNRB/**
READS@CNRB/PAY
TO
M//AXLF25B8DAFB9F9
4FDCA1B4485748A95A
E8/19/08/2024 18:02:23
19-AUG-24 19-AUG-24 33 459853917971 UPI/DR/459853917971/ 1,000.00 0.00 5,921.79
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL3634766A7CDE4A
3188BE7C5E292CEFA0
/19/08/2024 18:05:17
19-AUG-24 19-AUG-24 33 423238449700 UPI/DR/423238449700/ 400.00 0.00 5,521.79
SK7950860/CNRB/**50
860@OKAXIS/UPI//AXI
F9886386AED1430D80
2071AA6A84311D/19/0
8/2024 19:03:12
20-AUG-24 20-AUG-24 33 459803146539 UPI/DR/459803146539/ 116.00 0.00 5,405.79
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL1CB4EE2A41B04
A13972BF89D3398AE0
D/19/08/2024 20:53:53
20-AUG-24 20-AUG-24 33 423315293166 UPI/DR/423315293166/ 5.00 0.00 5,400.79
ASLAM
BA/YESB/**20156@YBL
/NO
REMARKS//UPI92B1A3
2938405E0BA4669F7F
D3F31CF5/20/08/2024
15:18:03
20-AUG-24 20-AUG-24 33 459904148439 UPI/DR/459904148439/ 200.00 0.00 5,200.79
NAZIYA/CNRB/**02251
@AXL/PAYMENT
 21

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

DATE DATE
//AXL2332A34C670F48
48AAC5DEACAA585B6
2/20/08/2024 15:51:33
20-AUG-24 20-AUG-24 33 459940249994 UPI/DR/459940249994/ 10.00 0.00 5,190.79
NAZIYA/CNRB/**02251
@YBL/PAYMENT
//YBL10DE29B1377645
00BFCABE48D9A21CF
2/20/08/2024 15:52:04
20-AUG-24 20-AUG-24 33 459955535687 UPI/DR/459955535687/ 400.00 0.00 4,790.79
NAZIYA/CNRB/**02251
@YBL/PAYMENT
//YBLF8554FD192A04B
C8BDFBA9155E15C039
/20/08/2024 16:51:22
20-AUG-24 20-AUG-24 33 423331268962 UPI/DR/423331268962/ 10.00 0.00 4,780.79
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172415335715906
21992853039346600/20
/08/2024 16:59:23
20-AUG-24 20-AUG-24 33 459948737389 UPI/DR/459948737389/ 150.00 0.00 4,630.79
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL146AE60914AC40
9C841BEED2FDFE42A
A/20/08/2024 17:34:26
20-AUG-24 20-AUG-24 33 459994760835 UPI/DR/459994760835/ 30.00 0.00 4,600.79
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL825240884ACD4E
D28FC4A901734EBBB3
/20/08/2024 17:58:25
20-AUG-24 20-AUG-24 417 221 ATM CASH-04177051- 2,000.00 0.00 2,600.79
CANARABANKBANGAL
OREKAIN-20/08/24 18:
04:08/3336
20-AUG-24 20-AUG-24 417 221 ATM / IMPS 23.60 0.00 2,577.19
TRANSACTION
CHARGES
21-AUG-24 21-AUG-24 33 459986072808 UPI/CR/459986072808/ 0.00 5,000.00 7,577.19
ALAM
ARMY/UBIN/**09499@I
BL/PAYMENT
//IBLE56EA29F37C2419
9B32824FF977727A7/2
0/08/2024 20:47:40
21-AUG-24 21-AUG-24 417 243 ATM CASH-04177051- 5,000.00 0.00 2,577.19
CANARABANKBANGAL
OREKAIN-20/08/24 21:
02:05/3336
21-AUG-24 21-AUG-24 417 243 ATM / IMPS 23.60 0.00 2,553.59
TRANSACTION
CHARGES
21-AUG-24 21-AUG-24 417 244 ATM CASH-04177051- 1,000.00 0.00 1,553.59
CANARABANKBANGAL
OREKAIN-20/08/24 21:
03:01/3336
21-AUG-24 21-AUG-24 417 244 ATM / IMPS 23.60 0.00 1,529.99
TRANSACTION
CHARGES
21-AUG-24 21-AUG-24 33 423301666287 UPI/DR/423301666287/ 10.00 0.00 1,519.99
ASLAM
BA/YESB/**20156@YBL
/NA//PTM587D51C825F
241DB9D2B875068BC0
BE8/20/08/2024 22:53:
46
21-AUG-24 21-AUG-24 33 423416720966 UPI/DR/423416720966/ 79.00 0.00 1,440.99
AMAZON
BI/RATN/**ARGES@RA
 22

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

DATE DATE
PL/REQUEST
//RBA0A52AF8E6E0345
98AAADD659E30E7CD
F/21/08/2024 04:52:03
21-AUG-24 21-AUG-24 33 423411051363 UPI/DR/423411051363/ 103.00 0.00 1,337.99
COLES
ROA/YESB/**57342@P
TYS/PAYMENT
//AXL93748D63B7B04F
73AF48AD132FA83A8C
/21/08/2024 09:04:25
21-AUG-24 21-AUG-24 33 460055640950 UPI/DR/460055640950/ 10.00 0.00 1,327.99
SIDDIQ K
/YESB/**LNBH3@PAYT
M/NA//PTMCFB4F39C8
EDD4EF28CB21DBFA3
E76CD9/21/08/2024 14:
48:44
22-AUG-24 22-AUG-24 33 460094775534 UPI/DR/460094775534/ 20.00 0.00 1,307.99
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLFD54B0377F754C
EA8234DB78C80DF67F
/21/08/2024 22:34:36
22-AUG-24 22-AUG-24 33 423413298817 UPI/DR/423413298817/ 5.00 0.00 1,302.99
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172425998708407
20414657240736800/21
/08/2024 22:36:29
22-AUG-24 22-AUG-24 33 460045532647 UPI/DR/460045532647/ 20.00 0.00 1,282.99
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL35783DC3483D4A
C29B9E8B3FF022857E/
21/08/2024 22:38:56
22-AUG-24 22-AUG-24 33 460154255928 UPI/DR/460154255928/ 50.00 0.00 1,232.99
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172426729509600
99276790090461420/22
/08/2024 00:38:19
22-AUG-24 22-AUG-24 33 423554178816 UPI/DR/423554178816/ 100.00 0.00 1,132.99
SK7950860/CNRB/**50
860@OKAXIS/UPI//AXI
A22434DE76594BCA8D
9362CC1A22E09F/22/0
8/2024 01:24:04
22-AUG-24 22-AUG-24 33 460181412830 UPI/CR/460181412830/ 0.00 100.00 1,232.99
ABDUL
SA/UBIN/**50860@AXL/
PAYMENT
//AXLDE92CC15126F4
C21929C1B0BCDA8E8
11/22/08/2024 01:25:02
22-AUG-24 22-AUG-24 33 460130774069 UPI/CR/460130774069/ 0.00 500.00 1,732.99
SHABREEN
/CNRB/**11521@AXL/P
AYMENT
//AXL1C6688499FE04D
96B1E08428FF8A49F7/
22/08/2024 14:12:09
22-AUG-24 22-AUG-24 33 460191928294 UPI/DR/460191928294/ 20.00 0.00 1,712.99
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLF1EE539349A449
1EAF5CCE66018021C9
/22/08/2024 15:21:52
22-AUG-24 22-AUG-24 33 460103027014 UPI/CR/460103027014/ 0.00 1,250.00 2,962.99
KHUTEJA/UBIN/**5932
0@AXL/PAYMENT
 23

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

DATE DATE
//AXLFC66E1F8FD7843
B081827EDDB820FE6F
/22/08/2024 15:24:38
22-AUG-24 22-AUG-24 33 460147186982 UPI/DR/460147186982/ 1,000.00 0.00 1,962.99
NAZIYA/CNRB/**02251
@YBL/PAYMENT
//YBL672770B4B47A4E
D38C3C4678B072B34D
/22/08/2024 16:25:34
22-AUG-24 22-AUG-24 33 423527796596 UPI/DR/423527796596/ 25.00 0.00 1,937.99
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172432663324107
42285493259409600/22
/08/2024 17:07:16
22-AUG-24 22-AUG-24 33 460164784532 UPI/DR/460164784532/ 150.00 0.00 1,787.99
NAZIYA/CNRB/**02251
@YBL/PAYMENT
//YBL3270034A7B71452
B8EF00A78F9B05D4F/
22/08/2024 20:23:25
23-AUG-24 23-AUG-24 33 460181749221 UPI/DR/460181749221/ 10.00 0.00 1,777.99
NAZIYA/CNRB/**02251
@YBL/PAYMENT
//YBLEBE2B849BAD04
396BB90D2EEEE35A8
D0/22/08/2024 22:50:31
23-AUG-24 23-AUG-24 33 423690272982 UPI/DR/423690272982/ 50.00 0.00 1,727.99
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172436564699200
58527880063962590/23
/08/2024 03:57:29
23-AUG-24 23-AUG-24 33 423645754209 UPI/DR/423645754209/ 5.00 0.00 1,722.99
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172439974245302
15122928176291420/23
/08/2024 13:25:45
23-AUG-24 23-AUG-24 33 423627968638 UPI/DR/423627968638/ 10.00 0.00 1,712.99
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172440959037201
21895456067983910/23
/08/2024 16:09:54
23-AUG-24 23-AUG-24 33 460229351915 UPI/DR/460229351915/ 10.00 0.00 1,702.99
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172440962025903
74226059471855830/23
/08/2024 16:10:24
23-AUG-24 23-AUG-24 33 423678314574 UPI/DR/423678314574/ 7.00 0.00 1,695.99
RUHAIMMAH/YESB/**0
2476@YBL/NA//PTM36
E5EF204EB349CD82B
D5701681FF3A4/23/08/
2024 17:45:09
23-AUG-24 23-AUG-24 33 423627419405 UPI/CR/423627419405/ 0.00 550.00 2,245.99
MR
SALEHA/IDIB/**86112@
AXL/PAYMENT
//AXL796BAC1EAC4F4
2ACAF4567386D43FCE
4/23/08/2024 18:05:41
23-AUG-24 23-AUG-24 33 460245166699 UPI/DR/460245166699/ 650.00 0.00 1,595.99
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172441676851108
71321851291352500/23
/08/2024 18:09:32
23-AUG-24 23-AUG-24 33 460223947522 UPI/DR/460223947522/ 100.00 0.00 1,495.99
 24

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

DATE DATE
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL05C3002A20124C
26948ACAE0C42884D7
/23/08/2024 18:27:48
23-AUG-24 23-AUG-24 33 460245948345 UPI/CR/460245948345/ 0.00 100.00 1,595.99
FOUZIYA/KKBK/**2419
6@IBL/PAYMENT
//IBL0A6E586C63A24A
A2BAD602288C5A7EC
1/23/08/2024 19:03:25
23-AUG-24 23-AUG-24 33 460263973465 UPI/DR/460263973465/ 100.00 0.00 1,495.99
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL4485E230B22342
E4A68B9E2D388BC5A3
/23/08/2024 19:09:26
23-AUG-24 23-AUG-24 33 423634594323 UPI/CR/423634594323/ 0.00 200.00 1,695.99
MR
SALEHA/IDIB/**86112@
AXL/PAYMENT
//AXLDEDECCFDE5A44
1D9836B15A08882C29
6/23/08/2024 20:22:10
23-AUG-24 23-AUG-24 33 423626299812 UPI/DR/423626299812/ 200.00 0.00 1,495.99
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172442494005707
41939238409357000/23
/08/2024 20:25:43
24-AUG-24 24-AUG-24 417 630 ATM CASH-04177051- 1,000.00 0.00 495.99
CANARABANKBANGAL
OREKAIN-23/08/24 22:
03:07/3336
24-AUG-24 24-AUG-24 417 630 ATM / IMPS 23.60 0.00 472.39
TRANSACTION
CHARGES
24-AUG-24 24-AUG-24 33 460264871835 UPI/DR/460264871835/ 10.00 0.00 462.39
SM
RAFEEQ/YESB/**75557
@YBL/NA//PTMEFCE55
4D45BD416BBB910B50
9ABC179C/23/08/2024
22:05:30
24-AUG-24 24-AUG-24 33 423624584356 UPI/DR/423624584356/ 70.00 0.00 392.39
SK7950860/CNRB/**50
860@OKAXIS/UPI//AXI
D147CDC6F7DD423AB
423E9747F294C9D/23/
08/2024 22:40:51
24-AUG-24 24-AUG-24 33 460242415585 UPI/DR/460242415585/ 15.00 0.00 377.39
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172443701553500
05930840872881982/23
/08/2024 23:47:01
24-AUG-24 24-AUG-24 33 423781506172 UPI/DR/423781506172/ 100.00 0.00 277.39
KGN
TRADE/TMBL/**ADERS
@TMB/H094//PTMCEA
4E3C646DC4CFEBA84
D0C7F620E800/24/08/2
024 04:46:45
24-AUG-24 24-AUG-24 33 460319302743 UPI/DR/460319302743/ 100.00 0.00 177.39
SHRRE
RAM/CBIN/**07770@C
BIN/C3E3//PTM31F2BA
0E29CA4E01A4399E96
3432194C/24/08/2024
08:13:47
24-AUG-24 24-AUG-24 33 423726039295 INET-IMPS-CR/NEW 0.00 150.00 327.39
 25

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

DATE DATE
SRI RA/RBL BANK
/409002299694/7BOMY
Q/9999999999/24/08/20
24 10:19:
24/423726039295
24-AUG-24 24-AUG-24 33 423721973081 UPI/CR/423721973081/ 0.00 300.00 627.39
MOHAMMED
/SBIN/**S97-
1@OKSBI/UPI//SBI509
DC6A54D764F8595300
AB315AC0D78/24/08/20
24 11:53:19
24-AUG-24 24-AUG-24 33 460309584077 UPI/DR/460309584077/ 100.00 0.00 527.39
KHADIM
HU/JAKA/**38080@JKB
/8LCI//PTM7DE37E2DD
C844043B3235226F64B
2D68/24/08/2024 12:21:
39
24-AUG-24 24-AUG-24 33 460360897700 UPI/DR/460360897700/ 5.00 0.00 522.39
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172448701369707
01580135207612100/24
/08/2024 13:40:18
25-AUG-24 25-AUG-24 33 460334020760 UPI/DR/460334020760/ 20.00 0.00 502.39
NAZIYA/CNRB/**02251
@IBL/PAYMENT
//IBLDB9AE6F30558444
0AE15A9114FD69BCE/
24/08/2024 18:25:24
25-AUG-24 25-AUG-24 33 460370180143 UPI/DR/460370180143/ 100.00 0.00 402.39
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLB3DEF54131944D
F2BB845C5A2F9D75B7
/24/08/2024 18:47:21
25-AUG-24 25-AUG-24 33 460335507030 UPI/DR/460335507030/ 300.00 0.00 102.39
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL4C10291E20A441
BFAEF1C4FC7B7508E
E/24/08/2024 19:16:24
25-AUG-24 25-AUG-24 33 423713708686 UPI/CR/423713708686/ 0.00 20,000.00 20,102.39
ASHISH
KU/IDFB/**98351@AXI
SB/PAID
VIA//ACDYVRDJNWX6
RQNKQWEPAYZ/24/08/
2024 21:14:51
25-AUG-24 25-AUG-24 33 423801689298 INET-IMPS-CR/S K 0.00 200.00 20,302.39
ASSOCI/YBL
/009363400002580/801
5527831/8888888888/2
5/08/2024 01:42:
03/423801689298
25-AUG-24 25-AUG-24 33 460426178126 UPI/DR/460426178126/ 200.00 0.00 20,102.39
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172453040400504
94697051758395730/25
/08/2024 01:43:26
25-AUG-24 25-AUG-24 33 460444896446 UPI/DR/460444896446/ 200.00 0.00 19,902.39
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172453043381004
26382443284067500/25
/08/2024 01:43:56
25-AUG-24 25-AUG-24 33 423801116306 UPI/CR/423801116306/ 0.00 200.00 20,102.39
ABDULSATT/UBIN/**66
810@UPI/NO
 26

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

DATE DATE
REMARKS//UPI160293
DE1B0B563CBC4F9FF
D3CC71251/25/08/2024
01:47:10
25-AUG-24 25-AUG-24 33 423808803831 INET-IMPS-CR/S K 0.00 150.00 20,252.39
ASSOCI/YBL
/009363400002580/801
5528187/8888888888/2
5/08/2024 08:53:
36/423808803831
25-AUG-24 25-AUG-24 33 423804284478 UPI/DR/423804284478/ 250.90 0.00 20,001.49
GOOGLE
IN/ICIC/**HARGE@ICIC
I/UPI//AXI0FD96BC2F5
C3494699F25E8DCE7A
629B/25/08/2024 15:11:
38
25-AUG-24 25-AUG-24 417 847 ATM CASH-04177051- 10,000.00 0.00 10,001.49
CANARABANKBANGAL
OREKAIN-25/08/24 15:
28:38/3336
25-AUG-24 25-AUG-24 417 847 ATM / IMPS 23.60 0.00 9,977.89
TRANSACTION
CHARGES
25-AUG-24 25-AUG-24 417 849 ATM INSUFFICIENT 20.06 0.00 9,957.83
FUND CHARGES
25-AUG-24 25-AUG-24 417 851 ATM CASH-04177051- 9,000.00 0.00 957.83
CANARABANKBANGAL
OREKAIN-25/08/24 15:
31:06/3336
25-AUG-24 25-AUG-24 417 851 ATM / IMPS 23.60 0.00 934.23
TRANSACTION
CHARGES
25-AUG-24 25-AUG-24 33 460485462362 UPI/DR/460485462362/ 20.00 0.00 914.23
NAZIYA/CNRB/**02251
@IBL/PAYMENT
//IBL6051A45046674AA
C85272AA46A233C44/2
5/08/2024 15:36:21
25-AUG-24 25-AUG-24 33 460497545808 UPI/CR/460497545808/ 0.00 50.00 964.23
SHAMSHE
/FINO/**61685@PTAXI
S/NA//PTM6335D033A9
474868811EA8F90AAD
7BBE/25/08/2024 16:55:
06
25-AUG-24 25-AUG-24 33 460475722673 UPI/DR/460475722673/ 50.00 0.00 914.23
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172458516154203
17575954750854300/25
/08/2024 16:56:04
26-AUG-24 26-AUG-24 33 460415913641 UPI/DR/460415913641/ 30.00 0.00 884.23
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLBBF2210976DE40
99BAD0C07ACE052498
/25/08/2024 17:54:44
26-AUG-24 26-AUG-24 33 460470420312 UPI/CR/460470420312/ 0.00 1,750.00 2,634.23
DAMIK
ANA/KKBK/**GHOSH@
AXL/PAYMENT
//AXLC291261F838449
FFB435A7B80F530089/
25/08/2024 19:15:07
26-AUG-24 26-AUG-24 33 423893776210 UPI/DR/423893776210/ 100.00 0.00 2,534.23
SHRI SAI
/SBIN/**45055@SBI/LC
0S//PTM3B7051AA0CF
B47F2A00A636614DBE
CFB/25/08/2024 19:28:
 27

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

DATE DATE
52
26-AUG-24 26-AUG-24 33 423833389106 UPI/CR/423833389106/ 0.00 350.00 2,884.23
C
VELU/HDFC/**VELU1@
OKHDFCBANK/UPI//HD
FB98F3A025AF0439A9
9C16DB6705B65AD/25/
08/2024 19:46:56
26-AUG-24 26-AUG-24 33 460483373140 UPI/CR/460483373140/ 0.00 5,000.00 7,884.23
SHAIK
ABD/BARB/**AM515@I
BL/PAYMENT
//IBL914EE22308F8469
386B46395D34E5FC0/2
5/08/2024 20:06:58
26-AUG-24 26-AUG-24 33 460499576947 UPI/DR/460499576947/ 20.00 0.00 7,864.23
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172460050421505
38781175428719700/25
/08/2024 21:11:48
26-AUG-24 26-AUG-24 33 460430737352 UPI/DR/460430737352/ 10.00 0.00 7,854.23
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172460052374700
99430513506542970/25
/08/2024 21:12:07
26-AUG-24 26-AUG-24 33 460411384378 UPI/DR/460411384378/ 15.00 0.00 7,839.23
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172461026551907
95653589738401600/25
/08/2024 23:54:29
26-AUG-24 26-AUG-24 33 460544915793 UPI/DR/460544915793/ 500.00 0.00 7,339.23
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL04556BBFBDC946
2DA42BDF471364F2CC
/26/08/2024 08:15:40
26-AUG-24 26-AUG-24 33 423914436862 UPI/DR/423914436862/ 800.00 0.00 6,539.23
SK7950860/CNRB/**50
860@OKAXIS/UPI//AXI
63DA346451DB4213B6
A8DB097053B24F/26/0
8/2024 08:16:24
26-AUG-24 26-AUG-24 33 423912959893 UPI/DR/423912959893/ 10.00 0.00 6,529.23
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172464122615708
48096029909672300/26
/08/2024 08:30:29
26-AUG-24 26-AUG-24 33 423912524221 INET-IMPS- 0.00 110.00 6,639.23
CR/MAHADEVTRA/AXI
S BANK
/922020050959975/MA
HADEVTRA/000000000
0/26/08/2024 12:20:
19/423912524221
26-AUG-24 26-AUG-24 417 961 ATM CASH-04177051- 1,200.00 0.00 5,439.23
CANARABANKBANGAL
OREKAIN-26/08/24 12:
23:39/3336
26-AUG-24 26-AUG-24 417 961 ATM / IMPS 23.60 0.00 5,415.63
TRANSACTION
CHARGES
26-AUG-24 26-AUG-24 33 423946781413 UPI/DR/423946781413/ 50.00 0.00 5,365.63
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172465556048209
62374056839981500/26
/08/2024 12:29:23
 28

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

DATE DATE
26-AUG-24 26-AUG-24 33 460533738091 UPI/DR/460533738091/ 10.00 0.00 5,355.63
NAZIYA/CNRB/**02251
@IBL/PAYMENT
//IBL42E053849AD8475
1B4A59F31C65B44BE/
26/08/2024 15:10:09
26-AUG-24 26-AUG-24 33 460593013493 UPI/CR/460593013493/ 0.00 1,100.00 6,455.63
VISHWVEER/SBIN/**33
520@YBL/PAYMENT
//YBL6D051FCB34594C
0FA39403BAD1410249/
26/08/2024 15:30:40
26-AUG-24 26-AUG-24 33 460509281358 UPI/CR/460509281358/ 0.00 5,000.00 11,455.63
F S CREAT/SBIN/**351-
2@YBL/PAYMENT
//YBL0E266774930C4E
E2AA48D0D75372CBD
B/26/08/2024 16:38:16
26-AUG-24 26-AUG-24 33 423929368065 UPI/CR/423929368065/ 0.00 7,300.00 18,755.63
ANGAD
UNI/HDFC/**06311@H
DFCBANK/JOB
WORK//HDF0D14EACD
9B574278A11EFC7F98
2860F5/26/08/2024 19:
54:12
26-AUG-24 26-AUG-24 417 1023 ATM CASH-04177051- 10,000.00 0.00 8,755.63
CANARABANKBANGAL
OREKAIN-26/08/24 20:
39:14/3336
26-AUG-24 26-AUG-24 417 1023 ATM / IMPS 23.60 0.00 8,732.03
TRANSACTION
CHARGES
26-AUG-24 26-AUG-24 417 1025 ATM CASH-04177051- 8,000.00 0.00 732.03
CANARABANKBANGAL
OREKAIN-26/08/24 20:
40:38/3336
26-AUG-24 26-AUG-24 417 1025 ATM / IMPS 23.60 0.00 708.43
TRANSACTION
CHARGES
26-AUG-24 26-AUG-24 417 1026 ATM / IMPS 5.90 0.00 702.53
TRANSACTION
CHARGE
26-AUG-24 26-AUG-24 33 423920153411 INET-IMPS- 0.00 200.00 902.53
CR/SSKINTERNA/AXIS
BANK
/922020050959975/SSK
INTERNA/0000000000/
26/08/2024 20:46:
51/423920153411
27-AUG-24 27-AUG-24 33 460591935665 UPI/DR/460591935665/ 200.00 0.00 702.53
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL59F551A6FDAA46
79956E0C5EBA7A300A
/26/08/2024 21:14:36
27-AUG-24 27-AUG-24 33 460580102475 UPI/DR/460580102475/ 19.00 0.00 683.53
JIOIN
APP/UTIB/**IRECT@AX
L/PAYMENT
//AXLA887607B7634431
79CF70D9D0732511D/2
6/08/2024 21:16:46
27-AUG-24 27-AUG-24 33 423920880120 UPI/DR/423920880120/ 10.00 0.00 673.53
SM
RAFEEQ/YESB/**75557
@YBL/NA//PTM8132EF
C4B012464CA4520BC9
CDD86FC8/26/08/2024
23:32:54
27-AUG-24 27-AUG-24 33 460667942574 UPI/DR/460667942574/ 100.00 0.00 573.53
 29

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

DATE DATE
NAZIYA/CNRB/**02251
@YBL/PAYMENT
//YBLC71B22C8A65E49
2085ABAF069BDED24
D/27/08/2024 01:13:37
27-AUG-24 27-AUG-24 33 424021376326 UPI/DR/424021376326/ 100.00 0.00 473.53
SRADHA
TO/SBIN/**TOURS@SB
I/5U7R//APYAPC30D17
ED8D79CC03E176FED
1E71AFF/27/08/2024
05:20:21
27-AUG-24 27-AUG-24 33 424017493308 UPI/DR/424017493308/ 50.00 0.00 423.53
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172473082781907
75401844745918300/27
/08/2024 09:23:51
27-AUG-24 27-AUG-24 33 460681741439 UPI/DR/460681741439/ 10.00 0.00 413.53
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172473183986506
38724179156039400/27
/08/2024 09:40:46
27-AUG-24 27-AUG-24 33 424062814824 UPI/DR/424062814824/ 50.00 0.00 363.53
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172473418677100
31668832448104920/27
/08/2024 10:19:58
27-AUG-24 27-AUG-24 33 424011278138 INET-IMPS- 0.00 110.00 473.53
CR/SLVCANTEEN/AXIS
BANK
/922020050959975/SLV
CANTEEN/0000000000/
27/08/2024 11:23:
57/424011278138
27-AUG-24 27-AUG-24 33 424022975753 UPI/DR/424022975753/ 100.00 0.00 373.53
FEROZ
DIN/JAKA/**86168@JK
B/HI0X//YBL713A19441
80C4710B5131352B376
294D/27/08/2024 11:33:
59
27-AUG-24 27-AUG-24 33 460698514815 UPI/DR/460698514815/ 35.00 0.00 338.53
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLE9D1C2C07E7043
F094DC30D81540482C/
27/08/2024 19:46:01
28-AUG-24 28-AUG-24 33 424037000960 UPI/DR/424037000960/ 15.00 0.00 323.53
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172477764526704
80428791318599830/27
/08/2024 22:24:08
28-AUG-24 28-AUG-24 33 460636498520 UPI/CR/460636498520/ 0.00 10,000.00 10,323.53
F S CREAT/SBIN/**351-
2@YBL/PAYMENT
//YBL11FB4452D48048
97B6C85968338D8BCD
/27/08/2024 22:46:20
28-AUG-24 28-AUG-24 33 460710287714 UPI/DR/460710287714/ 1,300.00 0.00 9,023.53
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL995AA6A9933F47
7F91BA1B6C16948D31/
28/08/2024 00:20:12
28-AUG-24 28-AUG-24 33 460726134956 UPI/DR/460726134956/ 1,500.00 0.00 7,523.53
NAZIYA/CNRB/**02251
@YBL/PAYMENT
 30

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

DATE DATE
//YBLD6425F548E3840
A280097131186C404D/
28/08/2024 00:22:48
28-AUG-24 28-AUG-24 33 460719162466 UPI/DR/460719162466/ 10.00 0.00 7,513.53
SYED
MOHA/YESB/**78B40@
PAYTM/NA//PTMD0153
0D96D874F98A259E72
FBBD742AC/28/08/2024
14:41:56
28-AUG-24 28-AUG-24 33 424115278790 INET-IMPS- 0.00 579.00 8,092.53
CR/AALCP6464F/AXIS
BANK
/924020000888380/IMP
S/0000000000/28/08/20
24 15:06:
57/424115278790
28-AUG-24 28-AUG-24 33 460768293518 UPI/DR/460768293518/ 9.00 0.00 8,083.53
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL26F675C71DEB47
01823B7880386EA1FE/
28/08/2024 15:11:19
28-AUG-24 28-AUG-24 33 460747286466 UPI/DR/460747286466/ 200.00 0.00 7,883.53
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172483834080807
26295872573106600/28
/08/2024 15:15:45
28-AUG-24 28-AUG-24 33 460710389490 UPI/DR/460710389490/ 200.00 0.00 7,683.53
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXLEA62166E6BD34B
A09D924BC84FBFB36F
/28/08/2024 17:17:13
28-AUG-24 28-AUG-24 33 460767013378 UPI/DR/460767013378/ 20.00 0.00 7,663.53
MAZHAR/YESB/**80932
@YBL/PAYMENT
//YBLA84DE5690D494B
31B5871B18932327FB/
28/08/2024 20:21:48
29-AUG-24 29-AUG-24 33 424164905638 UPI/DR/424164905638/ 10.00 0.00 7,653.53
NK
ASHRA/YESB/**74321
@YBL/NA//PTM94AB37
C76F8841B581276EB6
30F8BAA3/28/08/2024
22:25:42
29-AUG-24 29-AUG-24 33 424123683655 UPI/DR/424123683655/ 12.00 0.00 7,641.53
SHOAIBALAM/YESB/**
33221@YBL/NO
REMARKS//UPI8B424B
2850C55FF3960594FD
E5EEF8BC/28/08/2024
23:27:34
29-AUG-24 29-AUG-24 33 424223165417 UPI/DR/424223165417/ 100.00 0.00 7,541.53
SD
BOOKS/SBIN/**WADC5
@SBI/0KEA//APYAP3A
A552ED4B9E94FEA3B8
6B646CB555/29/08/202
4 03:57:39
29-AUG-24 29-AUG-24 33 424279249735 UPI/DR/424279249735/ 20.00 0.00 7,521.53
PARI
PURAN/YESB/**DHST9
@PAYTM/NA//PTMD67
19C6A2DC64CC098326
A96AAB2A68D/29/08/20
24 14:44:22
29-AUG-24 29-AUG-24 33 460844179010 UPI/DR/460844179010/ 2,000.00 0.00 5,521.53
NAZIYA/CNRB/**02251
 31

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

DATE DATE
@IBL/PAYMENT
//IBL1CDCBCEDE46540
048C02EA890A3CFDA6
/29/08/2024 16:20:37
29-AUG-24 29-AUG-24 33 460846016083 UPI/DR/460846016083/ 2,000.00 0.00 3,521.53
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL1E394D46AC5A48
709B80E5AE689E1BB7
/29/08/2024 16:21:43
29-AUG-24 29-AUG-24 33 460846089909 UPI/DR/460846089909/ 10.00 0.00 3,511.53
SHOAIBALAM/YESB/**
33221@YBL/NA//PTMF
8966C0951FA4A56BD7
B840C425D15C0/29/08/
2024 17:36:13
30-AUG-24 30-AUG-24 33 460832323368 UPI/DR/460832323368/ 10.00 0.00 3,501.53
MAZHAR/YESB/**80932
@YBL/NA//PTMD82851
935E784888979866F2C
DCA4CEC/29/08/2024
22:35:35
30-AUG-24 30-AUG-24 33 460896689698 UPI/DR/460896689698/ 10.00 0.00 3,491.53
SHOAIBALAM/YESB/**
33221@YBL/NA//PTM9
4C819472E214232961F
624AFF3D3C31/29/08/2
024 23:41:11
30-AUG-24 30-AUG-24 33 460943473579 UPI/CR/460943473579/ 0.00 100.00 3,591.53
ABDUL
SA/UBIN/**50860@AXL/
PAYMENT
//AXL7FD706D725104C
E789F0BD3228486479/
30/08/2024 00:02:37
30-AUG-24 30-AUG-24 33 424375558554 UPI/DR/424375558554/ 100.00 0.00 3,491.53
SD
BOOKS/SBIN/**WADC5
@SBI/PPL9//AXIFRCA3
555CAB84819A470CBB
C8D75178B/30/08/2024
04:04:11
30-AUG-24 30-AUG-24 33 424375587324 UPI/DR/424375587324/ 100.00 0.00 3,391.53
SD
BOOKS/SBIN/**WADC5
@SBI/ECVY//AXIFRC42
435FD394D55B03D64D
CB07C18A5/30/08/2024
04:11:56
30-AUG-24 30-AUG-24 33 460946249211 UPI/DR/460946249211/ 130.00 0.00 3,261.53
NAZIYA/CNRB/**02251
@YBL/PAYMENT
//YBL8C7969408B2643
5AB14654EE28B6F5B8/
30/08/2024 08:58:19
30-AUG-24 30-AUG-24 417 1460 ATM CASH-04177051- 1,000.00 0.00 2,261.53
CANARABANKBANGAL
OREKAIN-30/08/24 15:
27:02/3336
30-AUG-24 30-AUG-24 417 1460 ATM / IMPS 23.60 0.00 2,237.93
TRANSACTION
CHARGES
30-AUG-24 30-AUG-24 33 460978495109 UPI/DR/460978495109/ 100.00 0.00 2,137.93
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172501218260607
79042459003396200/30
/08/2024 15:33:05
30-AUG-24 30-AUG-24 33 460931079974 UPI/DR/460931079974/ 20.00 0.00 2,117.93
SK7950860/CNRB/**50
860@OKAXIS/UPI//AXI
 32

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

DATE DATE
08E55D0638F94E1B89
E6704F635C96B6/30/08
/2024 17:53:33
30-AUG-24 30-AUG-24 33 424369430729 UPI/CR/424369430729/ 0.00 40.00 2,157.93
ABDUL
SA/UBIN/**50860@YBL/
PAYMENT
//YBLE23BBAEE2B1640
1BA91D6F650A3775CD
/30/08/2024 18:12:44
30-AUG-24 30-AUG-24 33 460938542033 UPI/CR/460938542033/ 0.00 3,000.00 5,157.93
SHAHANAWA/PUNB/**
62976@YBL/PAYMENT
//YBL556FBA40195342
C1B71547B9E6C6EC06
/30/08/2024 18:38:38
30-AUG-24 30-AUG-24 33 460920342716 UPI/DR/460920342716/ 50.00 0.00 5,107.93
BHAGIRATH/YESB/**61
571@YBL/NA//PTM2DA
EBB3D09E740D8919D8
BF42C3274B9/30/08/20
24 19:23:23
31-AUG-24 31-AUG-24 33 460904439512 UPI/DR/460904439512/ 79.00 0.00 5,028.93
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL32FEC4B0CEC24
58DA8625505BEEBF54
6/30/08/2024 22:37:42
31-AUG-24 31-AUG-24 33 424379329284 UPI/DR/424379329284/ 100.00 0.00 4,928.93
FARIDA
BA/JAKA/**51923@JKB
/PSKA//PTM488618E9A
2CD4CDAB59FBEEBE
C6DB83B/30/08/2024
23:01:13
31-AUG-24 31-AUG-24 33 424351557759 UPI/DR/424351557759/ 10.00 0.00 4,918.93
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172504086118502
94999053460403900/30
/08/2024 23:31:05
31-AUG-24 31-AUG-24 33 460990386468 UPI/DR/460990386468/ 100.00 0.00 4,818.93
ABDUL
MAJ/JAKA/**35549@JK
B/Z6Z7//PTM99908E3B
4F5B40798994AB7E59
8CD420/30/08/2024 23:
40:52
31-AUG-24 31-AUG-24 33 461050443261 UPI/DR/461050443261/ 100.00 0.00 4,718.93
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL4801E065C0C146
76ABC8A6DF94DD59A
0/31/08/2024 01:54:50
31-AUG-24 31-AUG-24 33 461069133361 UPI/DR/461069133361/ 400.00 0.00 4,318.93
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL27167127B8044FF
D9DBBA85D991C7C58/
31/08/2024 12:50:07
31-AUG-24 31-AUG-24 33 424443534146 UPI/CR/424443534146/ 0.00 7,470.00 11,788.93
ANGAD
UNI/HDFC/**06311@H
DFCBANK/83
PANT//HDFC3B961194
2A74B698DBB98382BF
23D53/31/08/2024 12:
58:51
31-AUG-24 31-AUG-24 33 424438617124 UPI/DR/424438617124/ 50.00 0.00 11,738.93
SK7950860/CNRB/**50
860@OKAXIS/UPI//AXI
 33

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

DATE DATE
3507CC5BE10D4FEBA
77EE96956772029/31/0
8/2024 13:14:34
31-AUG-24 31-AUG-24 33 424478518938 UPI/CR/424478518938/ 0.00 3,500.00 15,238.93
ARUN T
S/UJVN/**83247@YBL/
PAYMENT
//YBL6D7B524DA50748
DC825C75C7EDD99E6
3/31/08/2024 15:27:20
31-AUG-24 31-AUG-24 33 424494298617 UPI/DR/424494298617/ 100.00 0.00 15,138.93
GANAPATHY/TMBL/**P
ATHY@TMB/L082//AXL
3D68A2372D014C52B2
D90CE8C0F5D3B2/31/0
8/2024 15:36:44
31-AUG-24 31-AUG-24 33 461006758135 UPI/CR/461006758135/ 0.00 2,500.00 17,638.93
SUDARSHAN/UTIB/**08
666@AXL/PAYMENT
//AXLA48E2378E85F49
E1B576CA231D75A9F6
/31/08/2024 15:37:31
31-AUG-24 31-AUG-24 33 461027215428 UPI/DR/461027215428/ 10.00 0.00 17,628.93
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172509941286603
27299922985655250/31
/08/2024 15:46:56
31-AUG-24 31-AUG-24 417 1621 ATM CASH-04177051- 5,000.00 0.00 12,628.93
CANARABANKBANGAL
OREKAIN-31/08/24 16:
01:30/3336
31-AUG-24 31-AUG-24 417 1621 ATM / IMPS 23.60 0.00 12,605.33
TRANSACTION
CHARGES
31-AUG-24 31-AUG-24 417 1622 ATM CASH-04177051- 5,000.00 0.00 7,605.33
CANARABANKBANGAL
OREKAIN-31/08/24 16:
02:26/3336
31-AUG-24 31-AUG-24 417 1622 ATM / IMPS 23.60 0.00 7,581.73
TRANSACTION
CHARGES
31-AUG-24 31-AUG-24 33 461048826414 UPI/DR/461048826414/ 50.00 0.00 7,531.73
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172510355929307
36110671559759000/31
/08/2024 16:56:03
31-AUG-24 31-AUG-24 33 424486259341 UPI/CR/424486259341/ 0.00 1,875.00 9,406.73
MOHAMMED
/KARB/**YAZ49@YBL/P
AYMENT
//YBL94F6F7D9112B4E
92B3C43E5FDD812158
/31/08/2024 17:45:36
31-AUG-24 31-AUG-24 33 461088511610 UPI/DR/461088511610/ 100.00 0.00 9,306.73
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172510927122008
51255215223365700/31
/08/2024 18:31:15
01-SEP-24 01-SEP-24 33 461046758933 UPI/DR/461046758933/ 20.00 0.00 9,286.73
NAZIYA/CNRB/**02251
@AXL/PAYMENT
//AXL0745F0647BA141
FBA88586D0DD501C5
A/31/08/2024 22:38:00
01-SEP-24 01-SEP-24 33 424467743005 UPI/DR/424467743005/ 6.00 0.00 9,280.73
NAZIYA/CNRB/**02251
@PTAXIS/UPILITE
//PTM172512487338204
 34

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

DATE DATE
27234405364138800/31
/08/2024 22:51:19
01-SEP-24 01-SEP-24 33 424500597196 UPI/DR/424500597196/ 10.00 0.00 9,270.73
NAZIYA/CNRB/**02251
@UPI/UPI
LITE//UPIF970D73DAD
D85240B81F9D4CA2C7
8FED/01/09/2024 00:03:
43
01-SEP-24 01-SEP-24 33 424595783226 UPI/DR/424595783226/ 110.00 0.00 9,160.73
MAZHAR/YESB/**54833
@YBL/UPI//AXIFRCCB
F71F486427D9EEB48F
4C58CBF5C/01/09/2024
05:36:32
01-SEP-24 01-SEP-24 33 424506767796 INET-IMPS- 0.00 110.00 9,270.73
CR/PUZZLORE E/YBL
/019081400010201/PAY
FOR1725/9999999999/0
1/09/2024 06:53:
19/424506767796
01-SEP-24 01-SEP-24 33 461155705713 UPI/CR/461155705713/ 0.00 5,000.00 14,270.73
SADIYA
SH/SBIN/**HADAB@AX
L/PAYMENT
//AXL637866EBBA3A4E
84A01303B498354747/
01/09/2024 11:29:43
01-SEP-24 01-SEP-24 417 1770 ATM CASH-04177051- 5,000.00 0.00 9,270.73
CANARABANKBANGAL
OREKAIN-01/09/24 12:
32:02/3336
01-SEP-24 01-SEP-24 417 1771 ATM CASH-04177051- 5,000.00 0.00 4,270.73
CANARABANKBANGAL
OREKAIN-01/09/24 12:
33:02/3336
01-SEP-24 01-SEP-24 33 461164537306 UPI/DR/461164537306/ 150.00 0.00 4,120.73
NAZIYA/CNRB/**02251
@IBL/PAYMENT
//IBLBE9AB73EE71E48
BF92CA0B6D53F118E
C/01/09/2024 14:04:01
01-SEP-24 01-SEP-24 33 424584828759 UPI/CR/424584828759/ 0.00 1,500.00 5,620.73
MOHAMMED
/SBIN/**S97-
1@OKSBI/UPI//SBIC46
127868CB449BDA31B6
F48BAEE893F/01/09/20
24 15:43:14
01-SEP-24 01-SEP-24 33 461122385822 UPI/DR/461122385822/ 1,000.00 0.00 4,620.73
SK7950860/CNRB/**50
860@OKAXIS/UPI//AXI
09577800255A44A291C
5B54BC9D4ACCB/01/0
9/2024 15:54:47

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 02-09-24
14:49:33 PM
4,198.64 186,542.91 186,965.00 325 70 4,620.73 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.
 35

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

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

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

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