Current & Saving Account Statement

ALWIN J ALEX
S O ALEX JOSEPH MANAPARAMBIL G C
CLASSIC MANOR APTS
MUTTAMBALAM P O
KOTTAYAM

Account Statement as of 08-08-2024 15:38:43 +0530

Account Holders Name ALWIN J ALEX

Customer Id 256310977

Branch Name KOTTAYAM

MICR Code 686015901

IFSC Code CNRB0014350

Searched By From 01 Jul 2024 To 31 Jul 2024

Account Number 43502310000093

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 1,171.55

Closing Balance Rs. 61.45

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

Code

30-06-2024 18:01:33 01 Jul 2024 418299142308 UPI/DR/418299142308/SHYAM 33 190.00 981.55

SUN/YESB/**78509@ybl/UPI//

SBI287aea2975f748a08ef9b21f98f63d75/30/06/2024

18:01:33

30-06-2024 18:52:19 01 Jul 2024 418202447322 UPI/DR/418202447322/KUNHABDUL/ 33 27.00 954.55

YESB/**52257@ybl/UPI//

SBIc85a7f0f42ad4016b4bb094f9b417516/30/06/2024

18:52:19

30-06-2024 23:41:51 01 Jul 2024 418216603331 UPI/DR/418216603331/Bundl Tec/ 33 275.00 679.55

utib/**t.rzp@axisbank/PayviaRa//

SBIc41f54e826a64733b000d5344ec9cc58/30/06/2024

23:41:50

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

Code

01-07-2024 13:26:56 01 Jul 2024 454994691823 UPI/DR/454994691823/ABBY 33 105.00 574.55

ABRA/YESB/**k7zdy@paytm/UPI//

ICI0895790020b8410a91ee21b84e68c004/01/07/2024

13:26:56

01-07-2024 13:28:46 01 Jul 2024 418335181175 UPI/DR/418335181175/REO STORE/ 33 40.00 534.55

UTIB/**81635@okbizaxis/UPI//

SBI1041fd88ed03403694c168dc7166a2a7/01/07/2024

13:28:46

01-07-2024 20:09:42 01 Jul 2024 454933374958 UPI/DR/454933374958/Cothas 33 15.00 519.55

co/YESB/**71233@paytm/UPI//

AXI095148b3ade5470d88216aabeb8d21b3/01/07/2024

20:09:42

01-07-2024 20:55:54 02 Jul 2024 454923374579 UPI/DR/454923374579/Street 33 140.00 379.55

Lo/YESB/**j9v01@paytm/UPI//

AXIf2ebd5041a0043aa9b589766670abb24/01/07/2024

20:55:54

01-07-2024 21:18:08 02 Jul 2024 418306680059 UPI/DR/418306680059/CHAKKAPPA/ 33 269.00 110.55

YESB/**07809@ybl/UPI//

AXI9b0d85283d9a49cb987e4719c3858d82/01/07/2024

21:18:08

02-07-2024 07:21:09 02 Jul 2024 455084123891 UPI/DR/455084123891/KOLLOLLA / 33 41.00 69.55

BARB/**y1992@axl/UPI//

ICIc1bcda98863f40a8ac1985a51ae19cd2/02/07/2024

07:21:09

02-07-2024 13:08:05 02 Jul 2024 455095224707 UPI/CR/455095224707/ALEX JOSE/ 33 12,500.00 12,569.55

CNRB/**m5455@okicici/UPI//

ICId07227c2ce064c6fa70f0873ba54d057/02/07/2024

13:08:05

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

Code

02-07-2024 13:38:03 02 Jul 2024 418421428916 UPI/DR/418421428916/MUNHAS 33 85.00 12,484.55

P/YESB/**imu3v@paytm/UPI//

ICI42a4a215979643ef8a4e8b9e1bcd4b7f/02/07/2024

13:38:03

02-07-2024 19:23:50 02 Jul 2024 418454551628 UPI/CR/418454551628/ALEX JOSE/ 33 500.00 12,984.55

CNRB/**m5455@okicici/UPI//

ICI17210f53c92144f5b545fd0ebca1d5a4/02/07/2024

19:23:50

02-07-2024 20:48:10 03 Jul 2024 418413460564 UPI/DR/418413460564/ATUL 33 240.00 12,744.55

ABBY/YESB/**63019@ybl/UPI//

SBI722000c88386469ab9359bb511706cc5/02/07/2024

20:48:10

02-07-2024 20:56:53 03 Jul 2024 418462129179 UPI/DR/418462129179/GEJO P 33 25.00 12,719.55

V/YESB/**oh5iu@paytm/UPI//

AXI8456cc5b51f242249757c7a365ba8fc5/02/07/2024

20:56:53

02-07-2024 21:41:18 03 Jul 2024 418416886255 UPI/DR/418416886255/J PRADEE/ 33 30.00 12,689.55

YESB/**54158@ybl/UPI//

SBIcfda65137a9c436cb21e7c014d2d7ab6/02/07/2024

21:41:11

02-07-2024 22:06:08 03 Jul 2024 418418193048 UPI/DR/418418193048/ZEPTO/ 33 192.78 12,496.77

HDFC/**.payu@hdfcbank/UPI//

SBId65f4c9989ad4f72aa0d8ad505020568/02/07/2024

22:06:08

02-07-2024 22:06:54 03 Jul 2024 418418204910 UPI/DR/418418204910/GOURI 33 70.00 12,426.77

VIN/SIBL/**i.v03@oksbi/UPI//

SBI9b89d619953a4ddc9d96a7415077b56c/02/07/2024

22:06:54

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

Code

02-07-2024 22:07:19 03 Jul 2024 418418215129 UPI/DR/418418215129/GOURI 33 35.00 12,391.77

VIN/SIBL/**i.v03@oksbi/UPI//

SBId0dbba5cce324aa6a10256895f806874/02/07/2024

22:07:19

02-07-2024 22:32:13 03 Jul 2024 418419252726 UPI/CR/418419252726/GOURI 33 105.00 12,496.77

VIN/SIBL/**i.v03@oksbi/UPI//

SBIe333eb8d34394d4cbbb16aa47fc6904b/02/07/2024

22:32:13

03-07-2024 23:34:37 04 Jul 2024 418568692321 UPI/DR/418568692321/ZEPTO/ 33 137.24 12,359.53

HDFC/**e.rzp@hdfcbank/UPI//

SBIf3a5595c49bf485f97d2027abee53382/03/07/2024

23:34:37

04-07-2024 13:34:13 04 Jul 2024 418682500526 UPI/DR/418682500526/REO STORE/ 33 120.00 12,239.53

UTIB/**26492@okbizaxis/UPI//

SBIa73a18f4cf7c46c0804a7c0c3d4c5498/04/07/2024

13:34:13

04-07-2024 21:27:46 05 Jul 2024 418611332566 UPI/DR/418611332566/SWIGGY/ 33 252.00 11,987.53

ICIC/**wiggy@icici/UPI//

SBIb6994e4e8bdc4efeb208566598fca4ec/04/07/2024

21:27:46

04-07-2024 21:46:23 05 Jul 2024 418612323599 UPI/DR/418612323599/XPRESS 33 35.00 11,952.53

HO/YESB/**35346@ybl/UPI//

SBIc4a3efaf7a644fa9bbc0241fbd3dd95c/04/07/2024

21:46:22

04-07-2024 21:49:03 05 Jul 2024 418623338117 UPI/DR/418623338117/NAGA 33 5.00 11,947.53

RAJA/YESB/**l3f3m@paytm/UPI//

AXI4f863ace33834adeb39787ed27b4e09d/04/07/2024

21:49:03

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

Code

04-07-2024 22:09:00 05 Jul 2024 418613325609 UPI/DR/418613325609/zeptonow/ 33 464.45 11,483.08

HDFC/**hfree@hdfcbank/UPI//

SBI1b602364fd8a450c97e6df6f9afca0ec/04/07/2024

22:09:00

05-07-2024 07:21:30 05 Jul 2024 418717296607 UPI/DR/418717296607/Mr 33 50.00 11,433.08

ARUMUG/IDIB/**930-1@oksbi/UPI//

SBIdf66471b7b624cfd8c856984b58834ea/05/07/2024

07:21:30

05-07-2024 17:48:26 05 Jul 2024 418783798530 UPI/CR/418783798530/ALEX JOSE/ 33 1,500.00 12,933.08

CNRB/**m5455@okicici/UPI//

ICI8505853f24cc44f3ad8b0589fc6355ad/05/07/2024

17:48:26

05-07-2024 17:49:01 05 Jul 2024 418717009013 ATM Cash-P1ENBG83- 33 10,000.00 2,933.08

+TAVAREKEREBLREOATMBANGALOREURBKAIN-05/07/24

17:49:00/0245

05-07-2024 17:50:15 05 Jul 2024 418717010172 ATM Cash-P1ENBG83- 33 2,000.00 933.08

+TAVAREKEREBLREOATMBANGALOREURBKAIN-05/07/24

17:50:15/0245

05-07-2024 18:11:21 05 Jul 2024 455318196920 UPI/DR/455318196920/ABDUL 33 105.00 828.08

LAT/YESB/**514jx@paytm/UPI//

ICI2ba6b0e4e11e42cc9e26cac91efb46f9/05/07/2024

18:11:21

05-07-2024 18:15:20 05 Jul 2024 418746002884 UPI/DR/418746002884/XPRESS 33 129.00 699.08

HO/YESB/**11314@ybl/UPI//

SBI202a2d1b04a5440db76e3eaaa5d90e41/05/07/2024

18:15:20

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

Code

05-07-2024 22:06:19 06 Jul 2024 418762046139 UPI/DR/418762046139/PURUSHOTH/ 33 100.00 599.08

CSBK/**idu-3@okicici/waste ma//

SBIe5382eafb7024352a6b334c3a1dcf265/05/07/2024

22:06:19

06-07-2024 07:35:05 06 Jul 2024 418866475820 UPI/DR/418866475820/Vasantha / 33 40.00 559.08

UTIB/**09060@okbizaxis/UPI//

SBIb95042cacb3549c59bed90d05868bdd5/06/07/2024

07:35:05

06-07-2024 12:58:22 06 Jul 2024 418880863981 UPI/DR/418880863981/SPANDANA / 33 180.00 379.08

CNRB/**shaji@okicici/UPI//

SBIbb744ddef92a4ceaa45ddbfbcdc08f5f/06/07/2024

12:58:22

06-07-2024 13:26:08 06 Jul 2024 418882480072 UPI/DR/418882480072/CHAKAPPAN/ 33 60.00 319.08

YESB/**21377@ybl/UPI//

SBI561c230bada142f8afc54dbc6ec2c302/06/07/2024

13:26:08

06-07-2024 15:36:48 06 Jul 2024 418889337773 UPI/DR/418889337773/MOHAMED 33 15.00 304.08

H/YESB/**88962@ybl/UPI//

SBIb57bf0379f3b4f50a5cd88c8ea788c2e/06/07/2024

15:36:48

07-07-2024 12:47:18 07 Jul 2024 455571789689 UPI/DR/455571789689/ABDUL 33 140.00 164.08

LAT/YESB/**514jx@paytm/UPI//

ICI781d383049164159b3e472b63d4e3449/07/07/2024

12:47:18

07-07-2024 12:51:23 07 Jul 2024 418927218422 UPI/DR/418927218422/XPRESS 33 50.00 114.08

HO/YESB/**11314@ybl/UPI//

SBIfd8eca5d37d3444fbd28f280584d1f66/07/07/2024

12:51:23

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

Code

07-07-2024 17:01:49 07 Jul 2024 455570297900 UPI/CR/455570297900/ALEX JOSE/ 33 1,000.00 1,114.08

CNRB/**m5455@okicici/UPI//

ICI89c84562964a41f2b9238748036b1277/07/07/2024

17:01:49

07-07-2024 17:40:18 07 Jul 2024 418941645821 UPI/DR/418941645821/KUNHABDUL/ 33 15.00 1,099.08

YESB/**07966@ybl/UPI//

SBIae82d31743464d5faa029a47063b42bb/07/07/2024

17:40:18

07-07-2024 18:11:19 07 Jul 2024 418952803119 UPI/CR/418952803119/ALEX JOSE/ 33 2,500.00 3,599.08

CNRB/**m5455@okicici/UPI//

ICI6475ab92d54f487fb59383b5e846f5d5/07/07/2024

18:11:19

07-07-2024 18:15:30 07 Jul 2024 455532589643 UPI/DR/455532589643/SURESH 33 2,300.00 1,299.08

BA/YESB/**ul9yt@paytm/UPI//

AXI3b6be05993b145ba9ca6f02d5f5eac08/07/07/2024

18:15:30

08-07-2024 06:05:51 08 Jul 2024 419059023810 UPI/DR/419059023810/ZEPTO/ 33 197.99 1,101.09

HDFC/**e.rzp@hdfcbank/UPI//

SBI7b364c9bb8d04e1fa26cb4ce766f1614/08/07/2024

06:05:51

08-07-2024 07:16:28 08 Jul 2024 419059795788 UPI/DR/419059795788/Rapido/ 33 41.00 1,060.09

YESB/**80981@paytm/UPI//

PYTM40708801993216435205/08/07/2024

07:16:27

08-07-2024 14:45:52 08 Jul 2024 419080922541 UPI/CR/419080922541/JAAZIEL 33 131.00 1,191.09

F/UBIN/**s2003@oksbi/jevon//

SBI385a2ccacae745e897f6c9f5e5edea5a/08/07/2024

14:45:52

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

Code

08-07-2024 14:46:41 08 Jul 2024 419080970634 UPI/DR/419080970634/LANKE 33 262.00 929.09

KA/SBIN/**nke04@oksbi/UPI//

SBI274e829af61a44e8a95003d668a4cee2/08/07/2024

14:46:41

08-07-2024 14:47:02 08 Jul 2024 419080983152 UPI/DR/419080983152/LANKE 33 20.00 909.09

KA/SBIN/**nke04@oksbi/UPI//

SBI928e75b0776f44319ddbcd456add7556/08/07/2024

14:47:02

08-07-2024 20:32:15 08 Jul 2024 419001912846 UPI/DR/419001912846/Mrs Vasan/ 33 40.00 869.09

YESB/**4bx8f@paytm/UPI//

SBIb5a5bce4f31648028eccce19f9340e1f/08/07/2024

20:32:14

08-07-2024 21:59:33 09 Jul 2024 419016556089 UPI/DR/419016556089/P YUVAANA/ 33 25.00 844.09

YESB/**4thmq@paytm/UPI//

ICIec3b29bad97a415c8b697302e1340acc/08/07/2024

21:59:33

08-07-2024 23:33:02 09 Jul 2024 419009499408 UPI/DR/419009499408/NEW 33 50.00 794.09

CREA/FDRL/**ion23@fbl/UPI//

SBI29e2e82e3c6049e9a6f0f0aa37e28037/08/07/2024

23:33:01

08-07-2024 23:33:18 09 Jul 2024 419009508261 UPI/DR/419009508261/GOURI 33 200.00 594.09

VIN/SIBL/**i.v03@oksbi/UPI//

SBIba242cb0e089493abbc564ed2e40e4b5/08/07/2024

23:33:18

09-07-2024 07:20:02 09 Jul 2024 419111611683 UPI/DR/419111611683/SYED MUJA/ 33 41.00 553.09

KARB/**m7868@okhdfcbank/UPI//

SBI8fd99dbacac54fe59f383ce6418e86d8/09/07/2024

07:20:02

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

Code

09-07-2024 13:36:31 09 Jul 2024 419124151068 UPI/DR/419124151068/Vidhya Me/ 33 180.00 373.09

UTIB/**02493@okbizaxis/UPI//

SBI0709f18936f346b085ffb1e548d61048/09/07/2024

13:36:30

09-07-2024 21:12:20 10 Jul 2024 419153013081 UPI/CR/419153013081/ALEX JOSE/ 33 500.00 873.09

CNRB/**m5455@okicici/UPI//

ICI71993a780f314478bc4195c079f89f17/09/07/2024

21:12:20

09-07-2024 21:27:18 10 Jul 2024 419151830879 UPI/DR/419151830879/SWIGGY/ 33 218.00 655.09

ICIC/**wiggy@icici/UPI//

SBI96642338e231460997affc2accf46f60/09/07/2024

21:27:18

10-07-2024 07:20:23 10 Jul 2024 419257694197 UPI/DR/419257694197/Rapido/ 33 41.00 614.09

YESB/**81028@paytm/UPI//

SBIc877a96e80814e15b67333967d429663/10/07/2024

07:20:23

10-07-2024 14:35:17 10 Jul 2024 419278352807 UPI/DR/419278352807/Unmesh 33 130.00 484.09

G/YESB/**63371@ybl/UPI//

SBIf651a40b35924036ac1d28df2639fd40/10/07/2024

14:35:17

10-07-2024 14:36:16 10 Jul 2024 419278369146 UPI/DR/419278369146/Tom 33 45.00 439.09

And J/YESB/**59979@ybl/UPI//

SBIb4afbbb0648a436e8695a61cdd4434ca/10/07/2024

14:36:16

10-07-2024 15:14:52 10 Jul 2024 419280360615 UPI/DR/419280360615/SAWAL 33 30.00 409.09

RAM/YESB/**37514@ybl/UPI//

SBIe3050b0b9cde4aa58359c4ee08bf24b6/10/07/2024

15:14:52

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

Code

10-07-2024 15:19:05 10 Jul 2024 419262941971 UPI/DR/419262941971/SLJ CAKE / 33 130.00 279.09

YESB/**56k9r@paytm/UPI//

ICI05c3d6a5381e4f7586e4cd3553ec2adf/10/07/2024

15:19:05

10-07-2024 20:31:10 10 Jul 2024 419200800488 UPI/DR/419200800488/LAKSHMI 33 63.00 216.09

B/FDRL/**39588@fbpe/Pay to B//

SBId898d73daeec4f5ea26ba2902980b4f9/10/07/2024

20:31:10

10-07-2024 22:18:04 11 Jul 2024 419255861937 UPI/DR/419255861937/B B 33 72.00 144.09

MOHA/SBIN/**41457@ybl/UPI//

AXI22e51862db68429fa2acd6a83a8204a0/10/07/2024

22:18:04

11-07-2024 07:24:47 11 Jul 2024 419310902900 UPI/DR/419310902900/Rapido/ 33 41.00 103.09

YESB/**80981@paytm/UPI//

PYTM40711802029520842761/11/07/2024

07:24:47

11-07-2024 13:50:58 11 Jul 2024 419305485957 UPI/CR/419305485957/ALEX JOSE/ 33 1,000.00 1,103.09

CNRB/**m5455@okicici/UPI//

ICIcd6e17a6c8e24c818e2609a569a9f996/11/07/2024

13:50:58

11-07-2024 13:51:42 11 Jul 2024 419328515419 UPI/DR/419328515419/Cravy Win/ 33 139.00 964.09

UTIB/**26761@okbizaxis/UPI//

SBIbe429ab577624b359d6418a0cdb47e06/11/07/2024

13:51:42

11-07-2024 14:37:23 11 Jul 2024 419330376898 UPI/DR/419330376898/CHAKAPPAN/ 33 89.00 875.09

YESB/**21377@ybl/UPI//

SBI07c2e5c0f7434033bcf47c82d645834e/11/07/2024

14:37:23

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

Code

11-07-2024 18:46:43 11 Jul 2024 419343902968 UPI/CR/419343902968/GOURI 33 65.00 940.09

VIN/SIBL/**i.v03@oksbi/UPI//

SBI4eb664cbe9fc46a0b8d8b36fa628e631/11/07/2024

18:46:43

11-07-2024 21:10:50 12 Jul 2024 419354705785 UPI/DR/419354705785/ZEPTO/ 33 470.18 469.91

HDFC/**e.rzp@hdfcbank/UPI//

SBI58b763eaf56c4c79a3208eac76674e18/11/07/2024

21:10:50

12-07-2024 15:20:49 12 Jul 2024 419483201534 UPI/DR/419483201534/Unmesh 33 90.00 379.91

G/YESB/**63371@ybl/UPI//

SBI02ec01c07359432584f7a2873b8e8dbf/12/07/2024

15:20:49

12-07-2024 15:21:40 12 Jul 2024 419483233429 UPI/DR/419483233429/Tom 33 45.00 334.91

And J/YESB/**59979@ybl/UPI//

SBI6015910809ea4370bbb5f8d077ad539a/12/07/2024

15:21:40

12-07-2024 17:40:31 12 Jul 2024 419490240980 UPI/DR/419490240980/MUSHTAK / 33 15.00 319.91

YESB/**47670@ybl/UPI//

SBIf6db2260bd2e483a9b71ea0add38806b/12/07/2024

17:40:31

12-07-2024 19:20:08 12 Jul 2024 419477649682 UPI/CR/419477649682/ALEX JOSE/ 33 500.00 819.91

CNRB/**m5455@okicici/UPI//

ICIc5a0c8c4dbc04ac6af25371a69373d5a/12/07/2024

19:20:08

12-07-2024 20:21:51 12 Jul 2024 419401629372 UPI/DR/419401629372/Max Hyper/ 33 288.00 531.91

HSBC/**234pl@hsbc/Generati//

PLUTUSDQR00000000000000000083964350/12/07/2024

20:21:51

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

Code

12-07-2024 20:34:50 13 Jul 2024 419413556311 UPI/DR/419413556311/Street 33 120.00 411.91

Lo/YESB/**j9v01@paytm/UPI//

AXI5e0b0029a9094c2eabd285f3adf3f01f/12/07/2024

20:34:50

12-07-2024 20:45:51 13 Jul 2024 419483361563 UPI/DR/419483361563/RAFEEK 33 15.00 396.91

TH/YESB/**r67st@paytm/UPI//

AXIcf000cd0787f47bb95e55662891eb49d/12/07/2024

20:45:51

12-07-2024 23:55:42 13 Jul 2024 419410040679 UPI/DR/419410040679/UBER INDI/ 33 37.93 358.98

UTIB/**9.rzp@axisbank/UberRide//

RP7D3vcvUrPb9P4qbmTyl7R7a0/12/07/2024

23:55:42

13-07-2024 12:04:39 13 Jul 2024 419523158109 UPI/DR/419523158109/VARALAKSH/ 33 4.00 354.98

YESB/**62196@ybl/UPI//

SBI2e08ba5c83854377b55ebc3e92356723/13/07/2024

12:04:39

13-07-2024 14:30:40 13 Jul 2024 419531263288 UPI/DR/419531263288/SPANDANA / 33 177.00 177.98

CNRB/**shaji@okicici/UPI//

SBI43164a3c70324aa385a6997e7bc4d631/13/07/2024

14:30:40

13-07-2024 14:36:23 13 Jul 2024 419531537727 UPI/DR/419531537727/SPANDANA / 33 15.00 162.98

CNRB/**shaji@okicici/UPI//

SBId45f8da7504344d4acdf7bed0fc513f3/13/07/2024

14:36:23

13-07-2024 14:54:09 13 Jul 2024 419532395828 UPI/DR/419532395828/CHAKAPPAN/ 33 20.00 142.98

YESB/**21377@ybl/UPI//

SBIfbf96d241f6749d2b8ece09ec211d6cc/13/07/2024

14:54:09

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

Code

13-07-2024 21:03:05 14 Jul 2024 419556236473 UPI/DR/419556236473/VILLAGE 33 20.00 122.98

H/YESB/**63533@ybl/UPI//

SBIc658f1729ce64860a04d93aca5d86d4a/13/07/2024

21:03:05

13-07-2024 21:49:52 14 Jul 2024 419599317847 UPI/DR/419599317847/RAFEEK 33 20.00 102.98

TH/YESB/**r67st@paytm/UPI//

AXI5273217e004240d28457ccae1cf4af0f/13/07/2024

21:49:52

14-07-2024 11:25:42 14 Jul 2024 456260138028 UPI/CR/456260138028/ALEX JOSE/ 33 1,000.00 1,102.98

CNRB/**m5455@okicici/UPI//

ICI7f73c60aead745ef9f54377a347a823c/14/07/2024

11:25:42

14-07-2024 12:23:17 14 Jul 2024 419676511300 UPI/DR/419676511300/UBER INDI/ 33 51.75 1,051.23

UTIB/**9.rzp@axisbank/UberRide//

RI37nOZejJGNv8vxeH5QMehva0/14/07/2024

12:23:17

14-07-2024 12:32:54 14 Jul 2024 419677005545 UPI/DR/419677005545/RAJU 33 55.00 996.23

S/CNRB/**ju930@okicici/UPI//

SBI1e79f4b8a23045b2976798932c0af276/14/07/2024

12:32:54

14-07-2024 16:48:40 14 Jul 2024 419689233328 UPI/DR/419689233328/UBER INDI/ 33 195.38 800.85

UTIB/**9.rzp@axisbank/UberRide//

RI2IDGs9cVxFOR3u5dlqdyXaa0/14/07/2024

16:48:40

14-07-2024 21:15:17 15 Jul 2024 419667858277 UPI/DR/419667858277/RAFEEK 33 20.00 780.85

TH/YESB/**r67st@paytm/UPI//

ICI57d622c678814c9baa6f405f491e8478/14/07/2024

21:15:17

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

Code

14-07-2024 21:24:27 15 Jul 2024 419628057789 UPI/DR/419628057789/Street 33 100.00 680.85

Lo/YESB/**j9v01@paytm/UPI//

ICIcd67703435574fe0b656bf749137f2d9/14/07/2024

21:24:27

15-07-2024 00:21:40 15 Jul 2024 456316969913 UPI/DR/456316969913/NAVEEN 33 65.00 615.85

GO/YESB/**2bcxa@paytm/UPI//

AXIc171580e3b3643d999bde4c2afd4ef6b/15/07/2024

00:21:40

15-07-2024 15:43:37 15 Jul 2024 419735224048 UPI/CR/419735224048/Avira 33 98.00 713.85

Ba/SBIN/**retto@oksbi/uber//

SBIbc0936124c244ee4b03a5ef2b544f619/15/07/2024

15:43:37

15-07-2024 15:45:43 15 Jul 2024 419735297332 UPI/DR/419735297332/Avira Ba/ 33 363.49 350.36

SBIN/**retto@oksbi/the beer//

SBIa2c834e515af42d196977ef131cfc9c5/15/07/2024

15:45:43

15-07-2024 15:49:36 15 Jul 2024 419735502508 UPI/CR/419735502508/JAAZIEL 33 48.75 399.11

F/UBIN/**s2003@oksbi/vroom vr//

SBI9aab9bd21d42449aa0e77ba61818fdd1/15/07/2024

15:49:36

15-07-2024 15:56:14 15 Jul 2024 419735815408 UPI/DR/419735815408/Avira 33 273.00 126.11

Ba/SBIN/**retto@oksbi/UPI//

SBI4dae094c5bcc413a87bea44544cfd543/15/07/2024

15:56:14

15-07-2024 15:59:36 15 Jul 2024 419735981486 UPI/CR/419735981486/Avira 33 273.00 399.11

Ba/SBIN/**retto@oksbi/UPI//

SBIc918da992c3e49768e80424b0d93d0c5/15/07/2024

15:59:36

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

Code

15-07-2024 21:03:36 16 Jul 2024 456374586512 UPI/CR/456374586512/ALEN J 33 1,000.00 1,399.11

AL/CNRB/**nj998@ybl/Payment //

YBL1422fa30310347fc923232df73449e43/15/07/2024

21:03:36

15-07-2024 21:16:38 16 Jul 2024 419773815664 UPI/DR/419773815664/Mrs Vasan/ 33 40.00 1,359.11

YESB/**86x4r@paytm/UPI//

ICI2e3e94b2dbfa48e092479365164cb7c5/15/07/2024

21:16:38

15-07-2024 21:22:50 16 Jul 2024 419756476498 UPI/DR/419756476498/Avira 33 473.00 886.11

Ba/SBIN/**retto@oksbi/UPI//

SBI9a68bcf79e5744b49e79875f3aaf1b60/15/07/2024

21:22:50

15-07-2024 21:59:31 16 Jul 2024 419758225005 UPI/DR/419758225005/REO STORE/ 33 50.00 836.11

UTIB/**26492@okbizaxis/UPI//

SBI3bef806e40494da99a6f54131cb5b9df/15/07/2024

21:59:30

16-07-2024 14:22:55 16 Jul 2024 456459830951 UPI/CR/456459830951/ALEX JOSE/ 33 3,500.00 4,336.11

CNRB/**m5455@okicici/UPI//

ICIc2b689a8b4f6409db22ac9ddc3345936/16/07/2024

14:22:55

16-07-2024 14:27:39 16 Jul 2024 419880783481 UPI/DR/419880783481/Redbus 33 3,045.00 1,291.11

In/ICIC/**.payu@icici/UPI//

rb1331895327e9nKedHJyBbIFhT49rNgvpr/16/07/2024

14:27:39

16-07-2024 18:17:47 16 Jul 2024 419892592671 UPI/DR/419892592671/MOHAMED 33 30.00 1,261.11

H/YESB/**88962@ybl/UPI//

SBI796b19b60d184c7d9a8a26a4fc8abf21/16/07/2024

18:17:47

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

Code

16-07-2024 18:39:19 16 Jul 2024 419835835044 UPI/DR/419835835044/PUJA 33 60.00 1,201.11

BISW/YESB/**sviu5@paytm/UPI//

ICI7f8c3f28e2764628b95c0b423ae972df/16/07/2024

18:39:19

16-07-2024 18:57:31 16 Jul 2024 419895401418 UPI/DR/419895401418/CHAKAPPAN/ 33 40.00 1,161.11

YESB/**11315@ybl/UPI//

SBIa745693c5e104d0c816ac6703d2ddd67/16/07/2024

18:57:31

16-07-2024 20:00:38 16 Jul 2024 419856768333 UPI/CR/419856768333/JAAZIEL 33 15.00 1,176.11

F/UBIN/**s2003@okaxis/UPI//

AXI3551b20c2a54462f903efe576d2e1f0f/16/07/2024

20:00:38

17-07-2024 00:13:48 17 Jul 2024 419963628249 UPI/DR/419963628249/ZOMATO/ 33 310.53 865.58

HDFC/**omato@hdfcbank/UPI//

HDFa7ab926534c04f6d819cefa2b7d32591/17/07/2024

00:13:48

17-07-2024 16:06:47 17 Jul 2024 419930516587 UPI/DR/419930516587/SWIGGY/ 33 222.00 643.58

ICIC/**wiggy@icici/UPI//

SBId901352f4cdd4ce1aa94a8d0294bc459/17/07/2024

16:06:47

17-07-2024 16:58:45 17 Jul 2024 419932899299 UPI/DR/419932899299/ZEPTO/ 33 176.48 467.10

HDFC/**e.rzp@hdfcbank/UPI//

SBI4dfa99c1423c43dfbcf3fd753a46a01b/17/07/2024

16:58:45

17-07-2024 18:31:05 17 Jul 2024 419938241419 UPI/DR/419938241419/Mrs. V 33 40.00 427.10

J/MAHB/**41578@oksbi/UPI//

SBI1fce640661eb40dcb5a9412aff371304/17/07/2024

18:31:05

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

Code

17-07-2024 21:03:06 18 Jul 2024 419946990477 UPI/DR/419946990477/HANEES 33 62.00 365.10

MU/YESB/**43065@ybl/UPI//

SBIe6026582b9044ac1ba68715d3a57dffc/17/07/2024

21:03:06

17-07-2024 21:17:57 18 Jul 2024 419947822300 UPI/DR/419947822300/CHAKKAPPA/ 33 43.00 322.10

YESB/**07809@ybl/UPI//

SBI1892f1c91d074d80b74fddf4f448a026/17/07/2024

21:17:57

18-07-2024 17:30:12 18 Jul 2024 420080928437 UPI/DR/420080928437/SWIGGY/ 33 222.00 100.10

ICIC/**wiggy@icici/UPI//

SBI51b4c25b87454ceb88bc854aced0020e/18/07/2024

17:30:12

19-07-2024 06:53:08 19 Jul 2024 420101795602 UPI/DR/420101795602/VIJAY 33 41.00 59.10

KUM/SIBL/**ny357@okaxis/UPI//

SBIa63d10e3c4ab44e78878fed425e51e23/19/07/2024

06:53:07

19-07-2024 07:47:40 19 Jul 2024 420161550860 UPI/CR/420161550860/ALEX JOSE/ 33 500.00 559.10

CNRB/**m5455@okicici/UPI//

ICI9de88ba139a1448191d0fe551ec55c1b/19/07/2024

07:47:40

19-07-2024 07:57:39 19 Jul 2024 420102992716 UPI/DR/420102992716/GHANSHYAM/ 33 120.00 439.10

YESB/**83044@ybl/UPI//

SBIc6db1cc715d2405b9508b66c78cf7458/19/07/2024

07:57:39

19-07-2024 08:29:48 19 Jul 2024 420103877147 UPI/DR/420103877147/XPRESS 33 234.00 205.10

HO/YESB/**35346@ybl/UPI//

SBI267503efdfc342b0858529166597c4ca/19/07/2024

08:29:48

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

Code

19-07-2024 13:50:25 19 Jul 2024 456784770252 UPI/CR/456784770252/ALEX JOSE/ 33 100.00 305.10

CNRB/**m5455@okicici/UPI//

ICI2d1deeab9674472991a56144d92b8ab5/19/07/2024

13:50:25

19-07-2024 13:51:13 19 Jul 2024 420118412112 UPI/DR/420118412112/SWIGGY/ 33 207.00 98.10

ICIC/**wiggy@icici/UPI//

SBI3a849e7376cd460ca3ef0ad3eba83b51/19/07/2024

13:51:13

19-07-2024 14:04:22 19 Jul 2024 456775572028 UPI/CR/456775572028/ALEX JOSE/ 33 500.00 598.10

CNRB/**m5455@okicici/UPI//

ICId33f048c4c31425fbe41caf9aba97c45/19/07/2024

14:04:22

19-07-2024 14:04:36 19 Jul 2024 456780566167 UPI/DR/456780566167/SARHAD 33 320.00 278.10

T C/YESB/**lme71@paytm/UPI//

ICI74da734febed41b98e7704a6a3bb188a/19/07/2024

14:04:36

20-07-2024 15:04:02 20 Jul 2024 420266696155 UPI/DR/420266696155/Mrs. V 33 40.00 238.10

J/MAHB/**41578@oksbi/UPI//

SBI8942326a33db40568dd7491b277b65aa/20/07/2024

15:04:02

21-07-2024 13:04:11 21 Jul 2024 456952912385 UPI/DR/456952912385/UBER INDI/ 33 34.50 203.60

AIRP/**0.rzp@mairtel/UberRide//

RI2mi24gjvpYfaiQR5hvgxCva0/21/07/2024

13:04:11

21-07-2024 13:04:20 21 Jul 2024 420352376075 UPI/CR/420352376075/ALEX JOSE/ 33 600.00 803.60

CNRB/**m5455@okicici/UPI//

ICIeac1a69848ac470aba5b8f320bf61791/21/07/2024

13:04:20

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

Code

21-07-2024 14:31:01 21 Jul 2024 456934319246 UPI/DR/456934319246/ALTHAF 33 410.00 393.60

S /UBIN/**acker@okicici/breakfas//

AXIb466f46682f54f4690595b1360b54c0b/21/07/2024

14:31:01

21-07-2024 15:28:02 21 Jul 2024 420315872542 UPI/DR/420315872542/UBER INDI/ 33 58.47 335.13

UTIB/**9.rzp@axisbank/UberRide//

RI11lN3N3TCBgyMGBlgJ8203a0/21/07/2024

15:28:02

21-07-2024 15:56:41 21 Jul 2024 420317109451 UPI/DR/420317109451/CHAKAPPAN/ 33 55.00 280.13

YESB/**28005@ybl/UPI//

SBI13e6a5a4e8294b7a85db10d4f3d7f75c/21/07/2024

15:56:41

22-07-2024 19:21:27 22 Jul 2024 457049629726 UPI/CR/457049629726/ALEX JOSE/ 33 1.00 281.13

CNRB/**m5455@okicici/UPI//

ICI1a6f9b07b2574a0ab32a4ecf6f320fb6/22/07/2024

19:21:27

22-07-2024 21:53:53 23 Jul 2024 420479609866 UPI/DR/420479609866/UBER INDI/ 33 48.87 232.26

AIRP/**0.rzp@mairtel/UberRide//

RI7amBO7LwUqcIKQCrYXH8uPa0/22/07/2024

21:53:53

23-07-2024 15:18:13 23 Jul 2024 420506368732 UPI/DR/420506368732/Mrs. V 33 40.00 192.26

J/MAHB/**41578@oksbi/UPI//

SBI2eb09023cd044f09acee881bc47c1e8e/23/07/2024

15:18:13

23-07-2024 17:50:49 23 Jul 2024 420511978321 UPI/DR/420511978321/SHIVAYOGI/ 33 20.00 172.26

SBIN/**68172@axl/UPI//

ICIf0a09e641522485c924b39b03b9959d3/23/07/2024

17:50:49

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

Code

23-07-2024 19:18:41 23 Jul 2024 420575360411 UPI/DR/420575360411/SATHISH / 33 52.00 120.26

KKBK/**04795@apl/UPI//

AXI99897f325844418d8d440c84fd610e81/23/07/2024

19:18:41

23-07-2024 19:48:35 23 Jul 2024 420521870937 UPI/DR/420521870937/SHYAM 33 100.00 20.26

SUN/YESB/**47292@ybl/UPI//

SBIc17ac64d2bdd4ca4b9a44905590a7f8e/23/07/2024

19:48:35

23-07-2024 21:16:47 24 Jul 2024 457127070458 UPI/CR/457127070458/SENORITTA/ 33 500.00 520.26

CNRB/**a5050@okaxis/UPI//

AXI75aadd45881e44d9904b9596018da9b2/23/07/2024

21:16:47

23-07-2024 21:26:02 24 Jul 2024 420528642752 UPI/DR/420528642752/Swiggy 33 296.00 224.26

Li/UTIB/**tores@axb/UPI//

AXB3dc070c60d3343e680f2f5fed0e3eeb6/23/07/2024

21:26:02

24-07-2024 12:32:45 24 Jul 2024 457251189332 UPI/CR/457251189332/SENORITTA/ 33 3,000.00 3,224.26

CNRB/**a5050@okaxis/bus//

AXI042becdc3f0447dc969a290b43f667d7/24/07/2024

12:32:45

24-07-2024 12:34:10 24 Jul 2024 457250988314 UPI/CR/457250988314/SENORITTA/ 33 500.00 3,724.26

CNRB/**a5050@okaxis/UPI//

AXIfb14cf0427a3465fa569a38a564d3091/24/07/2024

12:34:10

24-07-2024 12:34:29 24 Jul 2024 420650916083 UPI/DR/420650916083/Redbus 33 3,045.00 679.26

In/UTIB/**.gpay@okpayaxis/UPI//

rb1333386212skTcV3kjs2ZFpRMMeeNXeJv/24/07/2024

12:34:29

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

Code

24-07-2024 16:11:03 24 Jul 2024 420661890769 UPI/DR/420661890769/UBER INDI/ 33 37.93 641.33

AIRP/**0.rzp@mairtel/UberRide//

RI5D8ozDPc3PvMOEPLOuZ396a0/24/07/2024

16:11:03

24-07-2024 16:34:32 24 Jul 2024 457281434780 UPI/DR/457281434780/NAWAZ/ 33 70.00 571.33

KKBK/**z3123@axl/UPI//

ICI7307df5dc5f34a019b3962090472150c/24/07/2024

16:34:32

24-07-2024 20:17:36 24 Jul 2024 457230951127 UPI/DR/457230951127/PRAVEENA/ 33 94.00 477.33

CNRB/**vi673@ybl/UPI//

ICIb59008d6668347c5a766c419fe34edc5/24/07/2024

20:17:36

25-07-2024 21:28:12 26 Jul 2024 457346163751 UPI/DR/457346163751/Sharafudh/ 33 45.00 432.33

YESB/**v4feu@paytm/UPI//

AXI67013ea2e19b44a492cecf86a4445f80/25/07/2024

21:28:12

25-07-2024 21:52:19 26 Jul 2024 457394169669 UPI/DR/457394169669/Street 33 240.00 192.33

Lo/YESB/**j9v01@paytm/UPI//

AXI3be62cfcba2040598da1ac5700ca0386/25/07/2024

21:52:19

25-07-2024 22:23:46 26 Jul 2024 420733970575 UPI/DR/420733970575/CHAKAPPAN/ 33 125.00 67.33

YESB/**28005@ybl/UPI//

SBI46e52bc9026e40b0a2a2f67b513559de/25/07/2024

22:23:46

26-07-2024 18:12:20 26 Jul 2024 457451232022 UPI/CR/457451232022/ALEX JOSE/ 33 1,000.00 1,067.33

CNRB/**m5455@okicici/UPI//

ICI0bb34594ab244c5c89b4c988bb9c2838/26/07/2024

18:12:20

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

Code

26-07-2024 18:43:58 26 Jul 2024 420863460742 UPI/DR/420863460742/SUBAIDA 33 15.00 1,052.33

K/YESB/**36862@ybl/UPI//

SBI4c5c6cb62a29481ab319b6400120919a/26/07/2024

18:43:58

26-07-2024 19:41:38 26 Jul 2024 420867947578 UPI/DR/420867947578/SHYAM 33 100.00 952.33

SUN/YESB/**78509@ybl/UPI//

SBI3af9372306194b5abed6a63a289a92f2/26/07/2024

19:41:38

26-07-2024 19:44:55 26 Jul 2024 420868242493 UPI/DR/420868242493/CHAKAPPAN/ 33 30.00 922.33

YESB/**11315@ybl/UPI//

SBI69fc457979794d85a6a4c6bd774ad288/26/07/2024

19:44:55

26-07-2024 19:52:27 26 Jul 2024 420882917988 UPI/DR/420882917988/VINAY 33 440.00 482.33

KRI/YESB/**zluzs@paytm/UPI//

AXI2ca6bf793647454fbcda7ec3b8433ed8/26/07/2024

19:52:27

26-07-2024 21:38:13 27 Jul 2024 420875145189 UPI/CR/420875145189/ALEX JOSE/ 33 750.00 1,232.33

CNRB/**m5455@okicici/UPI//

ICIe1b1aedfb58f445a8c48c6bd0923a335/26/07/2024

21:38:13

26-07-2024 21:38:57 27 Jul 2024 420875952288 UPI/DR/420875952288/Bundl 33 748.00 484.33

Tec/UTIB/**gyupi@axb/UPI//

AXB6b24b8ecc904498eb70bc10ecd6f001a/26/07/2024

21:38:57

26-07-2024 22:41:28 27 Jul 2024 457451927105 UPI/CR/457451927105/SENORITTA/ 33 500.00 984.33

CNRB/**a5050@okaxis/UPI//

AXI9f79c732da5443af84fb8c2a2f6c04fa/26/07/2024

22:41:28

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

Code

26-07-2024 22:42:15 27 Jul 2024 420878339794 UPI/DR/420878339794/ZEPTO/ 33 728.84 255.49

HDFC/**.payu@hdfcbank/UPI//

SBI046cc999beea41eeadc1b68d65f02201/26/07/2024

22:42:15

27-07-2024 14:52:15 27 Jul 2024 420901441344 UPI/DR/420901441344/UBER INDI/ 33 45.50 209.99

AIRP/**0.rzp@mairtel/UberRide//

RP1z5MZFGp5vYycIXCFDx6vGa0/27/07/2024

14:52:15

27-07-2024 15:16:12 27 Jul 2024 420902550288 UPI/DR/420902550288/XPRESS 33 75.00 134.99

HO/YESB/**35346@ybl/UPI//

SBI2ef04b681c674e1d8fccac5daa8a2ae2/27/07/2024

15:16:12

27-07-2024 18:36:23 28 Jul 2024 457572774779 UPI/CR/457572774779/ALEX JOSE/ 33 2,000.00 2,134.99

CNRB/**m5455@okicici/UPI//

ICIbde0b90978504bc4ada7a6c6c6f5e652/27/07/2024

18:36:23

27-07-2024 23:25:07 28 Jul 2024 420929736146 UPI/DR/420929736146/ZEPTO/ 33 145.96 1,989.03

HDFC/**e.rzp@hdfcbank/UPI//

SBIc2174b1bfc7e4dca8724aec99e7172ff/27/07/2024

23:25:07

28-07-2024 20:16:47 29 Jul 2024 421071331003 UPI/DR/421071331003/GOURI 33 310.00 1,679.03

VIN/SIBL/**i.v03@oksbi/khao kar//

SBIb081f0c877894f1dbfc80a32ce13a66d/28/07/2024

20:16:47

28-07-2024 20:28:04 29 Jul 2024 421072099606 UPI/DR/421072099606/GOURI 33 171.00 1,508.03

VIN/SIBL/**i.v03@oksbi/corner h//

SBIfd0940529ebb4402b2b8aee25d508a38/28/07/2024

20:28:04

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

Code

29-07-2024 11:12:24 29 Jul 2024 421190997324 UPI/DR/421190997324/Zepto/ 33 165.99 1,342.04

utib/**o.rzp@axisbank/UPI//

SBI3bb7b133a8fa487aa7176627fa36282f/29/07/2024

11:12:24

29-07-2024 11:12:39 29 Jul 2024 421190999241 UPI/DR/421190999241/GOURI 33 55.00 1,287.04

VIN/SIBL/**i.v03@oksbi/UPI//

SBI23596794c23546d39d53cdd00bb25a88/29/07/2024

11:12:38

29-07-2024 11:27:11 29 Jul 2024 421191792186 UPI/DR/421191792186/UBER INDI/ 33 135.00 1,152.04

AIRP/**0.rzp@mairtel/UberRide//

RI3nKU7IGs0ZbRuwEY6cZz83a0/29/07/2024

11:27:11

29-07-2024 20:11:46 29 Jul 2024 421111223519 UPI/DR/421111223519/SHYAM 33 150.00 1,002.04

SUN/YESB/**18266@ybl/UPI//

SBIf76541b4928e4d5997157b551168336d/29/07/2024

20:11:46

29-07-2024 20:29:50 29 Jul 2024 457760579282 UPI/DR/457760579282/SAROJA 33 44.00 958.04

P/YESB/**98lfa@paytm/UPI//

AXI1aaa9ac982ec47e48bec4a125a08202c/29/07/2024

20:29:50

29-07-2024 21:14:02 29 Jul 2024 421115295924 UPI/DR/421115295924/CHAKKAPPA/ 33 199.00 759.04

YESB/**07809@ybl/UPI//

SBI1b38ebc9c1334940b0ddbb234d47b4fa/29/07/2024

21:14:02

29-07-2024 21:31:28 29 Jul 2024 421116189770 UPI/DR/421116189770/XPRESS 33 222.00 537.04

HO/YESB/**35346@ybl/UPI//

SBIa383de71ffd34a4ab45fbc810114997e/29/07/2024

21:31:27

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

Code

30-07-2024 11:20:42 30 Jul 2024 421204999024 UPI/DR/421204999024/ram041578/ 33 40.00 497.04

MAHB/**41578@okaxis/UPI//

AXIec3e3db1abce4ae2bb0825b636713ffb/30/07/2024

11:20:42

30-07-2024 13:14:30 30 Jul 2024 421283905960 UPI/DR/421283905960/ZEPTO/ 33 293.20 203.84

HDFC/**.payu@hdfcbank/UPI//

AXIcdef428e95e74cb6aac37ca302c20c69/30/07/2024

13:14:30

30-07-2024 14:47:27 30 Jul 2024 421230988038 UPI/CR/421230988038/ZEPTO/ 33 129.00 332.84

HDFC/**.payu@hdfcbank/RRRAXIcd//

HDFE128D5E6A04B4CCEBF902BA827D92778/30/07/2024

14:47:27

30-07-2024 17:12:51 30 Jul 2024 421258728171 UPI/DR/421258728171/SANTOSH 33 78.00 254.84

K/CNRB/**43774@ybl/UPI//

AXIff597561815a443f86133786ef46f952/30/07/2024

17:12:51

30-07-2024 19:20:42 30 Jul 2024 421210025556 UPI/CR/421210025556/Ms SUTHAN/ 33 312.00 566.84

IDIB/**iju-1@okhdfcbank/UPI//

HDFa2292e7d84644a60b0a95f0d2a56232b/30/07/2024

19:20:41

30-07-2024 19:20:49 30 Jul 2024 421241317204 UPI/DR/421241317204/OLA STORE/ 33 312.39 254.45

ICIC/**7.rzp@icici/Paymentf//

SBId5b12fe87b874ee19e6f559c7eb6de1c/30/07/2024

19:20:49

30-07-2024 22:46:19 31 Jul 2024 421253751317 UPI/DR/421253751317/AKBAR ALI/ 33 87.00 167.45

KKBK/**786-1@okhdfcbank/UPI//

SBI2c400ee5f6ed41f291484df36dc70605/30/07/2024

22:46:19

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

Code

31-07-2024 16:19:52 31 Jul 2024 421370288247 UPI/DR/421370288247/ABDUL 33 140.00 27.45

LAT/YESB/**514jx@paytm/UPI//

AXIf5a2bdf7808245a39a944e3f7557c231/31/07/2024

16:19:52

01-08-2024 04:15:59 31 Jul 2024 SBINT FOR THE PERIOD FROM01- 14350 34.00 61.45

MAY-24 TO 31-JUL-24

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

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

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

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

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

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

Reserve Bank of India,

4th Floor, Central Vista,

Sector-17, Chandigarh-160017

Toll Free No 14448

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

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

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