1

STATEMENT OF ACCOUNT

CANARA BANK
DATE : 18-12-24 15:45:58 PM
Account Branch : 6390-AGROHA 125047
IFSC : CNRB0006390
MICR : 125015058
Branch Address : POKAR MARKET,NEAR SHIV MANDIR, HISAR ROAD,AGROHA MOD, HISAR DIST,HARYANA - 125047
Email Id : cb6390@canarabank.com
Contact Number : 123
Bank Toll Free Number : 18001030
WhatsApp Banking Num : 9076030001
Account No : 110004327851
Product Name : CANARA SB GENERAL
Customer ID : 303823690
Customer Name : Mr KAMAL KUMAR
Address : 57 MAIN GALI THASKA
HISAR

HISAR
HARYANA
IN
125047
Nominee Reference num : 639000002425
Nominee Name : SONU
Account Title : KAMAL KUMAR
Joint Holder's/Authorised :
Person's Name
CKYC Identifier : 50088758680983

Period : 01-01-2023 To 31-12-2023

Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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

DATE DATE
01-JAN-23 01-JAN-23 0 B/F ... 0.00 4.20 4.20

03-JAN-23 03-JAN-23 33 300310159917 UPI/CR/300310159917/ 0.00 500.00 504.20

NAVEEN ./SBIN/**EEN-
1@OKSBI/UPI//SBIA0F
F6C09DBDD45DF9D52
7542018273E7/03/01/20
23 10:27:18
03-JAN-23 03-JAN-23 33 300317378132 UPI/DR/300317378132/ 239.00 0.00 265.20
BILLDESKT/ICIC/**OBIL
E@ICICI/UPI//AXIC61C
02C839F844588272D7F
896EB917D/03/01/2023
10:53:32
03-JAN-23 03-JAN-23 33 300330579722 UPI/DR/300330579722/ 130.00 0.00 135.20
HARYANA
A/PYTM/**C95I9@PAY
TM/UPI//AXI6726559D5
6E54C969C224B8B3EE
DC818/03/01/2023 17:
43:47
04-JAN-23 04-JAN-23 33 NEFT CR- 0.00 8,000.00 8,135.20
PUNBB23004005769-
PUNB0HGB001-SONU
BALA WO KAMAL
KUMAR-NULL
04-JAN-23 04-JAN-23 33 300456030968 UPI/DR/300456030968/ 5,000.00 0.00 3,135.20
KAPIL/UBIN/**IL882@O
KSBI/UPI//AXIF5B23E3
18E9040E8AEB8E8C48
09B8DA0/04/01/2023
14:48:11
 2

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

DATE DATE
04-JAN-23 04-JAN-23 33 300456256700 UPI/DR/300456256700/ 500.00 0.00 2,635.20
NAVEEN/SBIN/**AVEE
N@OKAXIS/UPI//AXIAB
41C239B1EC42B39068
B0552B05346C/04/01/2
023 14:55:53
04-JAN-23 04-JAN-23 33 300459766540 UPI/DR/300459766540/ 400.00 0.00 2,235.20
KRISHAN
K/PYTM/**RJHHU@PA
YTM/UPI//AXIEA0F1F3
B46734394B38E118233
15E563/04/01/2023 16:
59:22
04-JAN-23 04-JAN-23 33 300460123735 UPI/DR/300460123735/ 770.00 0.00 1,465.20
ANIL
KUMAR/YESB/**67680
@YBL/UPI//AXID924D9
B3352D40EAAF95A793
945F1674/04/01/2023
17:11:18
04-JAN-23 04-JAN-23 33 300461131063 UPI/DR/300461131063/ 260.00 0.00 1,205.20
GAURI
PET/PYTM/**RBWDY@
PAYTM/UPI//AXIE83F1
5B838CA448A991079E
1C0EEA46E/04/01/2023
17:36:52
04-JAN-23 04-JAN-23 33 300462303676 UPI/DR/300462303676/ 400.00 0.00 805.20
CHAUDHARY/HDFC/**0
1176@HDFCBANK/UPI/
/AXIE3A6B35015D1477
5B5D01A08120B5D44/0
4/01/2023 18:03:53
04-JAN-23 04-JAN-23 33 300465422642 UPI/DR/300465422642/ 15.00 0.00 790.20
SUNIL
SI/PYTM/**K9VDG@PA
YTM/UPI//AXIC328ABD
BDD4E4D1F9585BCDF
2D655787/04/01/2023
19:10:43
05-JAN-23 05-JAN-23 33 300584715642 UPI/DR/300584715642/ 50.00 0.00 740.20
ANIL
BREA/UTIB/**87367@O
KBIZAXIS/UPI//AXI49D
AC2CB996D40E29668E
8B3E0A7C104/05/01/20
23 13:19:33
06-JAN-23 06-JAN-23 33 300688373329 UPI/CR/300688373329/ 0.00 1,000.00 1,740.20
BAL RAM
S/PUNB/**AM102@OK
SBI/UPI//SBI05224F19E
A7B4089AB1A76AD5A4
5C3A0/06/01/2023 17:
30:35
06-JAN-23 06-JAN-23 33 300633927918 UPI/DR/300633927918/ 500.00 0.00 1,240.20
MADHAV
MA/PUNB/**25477@YB
L/UPI//AXI9A4341EE0A
D444EEA0DD6CD6126
60192/06/01/2023 18:
05:07
06-JAN-23 06-JAN-23 33 300634594632 UPI/DR/300634594632/ 1,000.00 0.00 240.20
SOHAM
TEX/YESB/**23665@Y
BL/UPI//AXI877F5D7DF
0B14285A595313CE29
E71F3/06/01/2023 18:
21:21
07-JAN-23 07-JAN-23 33 300696470565 UPI/CR/300696470565/ 0.00 300.00 540.20
NAVEEN ./SBIN/**EEN-
1@OKSBI/UPI//SBI2572
 3

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

DATE DATE
CABAFE564A25899228
842EADE9C5/06/01/202
3 21:55:01
07-JAN-23 07-JAN-23 33 300642352738 UPI/DR/300642352738/ 500.00 0.00 40.20
JUJU
FEI/UTIB/**JUFEI@TIM
ECOSMOS/51423010//
AXI6D89850CCCBA403
B9DAAADAAA2B45790/
06/01/2023 21:55:21
08-JAN-23 08-JAN-23 33 300834880268 UPI/CR/300834880268/ 0.00 1,500.00 1,540.20
BAL RAM
S/PUNB/**AM102@OK
SBI/UPI//SBI980317A94
56D47189922830BA874
0683/08/01/2023 13:35:
28
09-JAN-23 09-JAN-23 33 300897610065 UPI/DR/300897610065/ 19.00 0.00 1,521.20
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXIEE
E02A0A11DB4C77B52A
05E1C82EF96E/08/01/2
023 20:46:36
09-JAN-23 09-JAN-23 33 300899097918 UPI/CR/300899097918/ 0.00 1.00 1,522.20
MANGI
NAT/BARB/**IDH84@O
KAXIS/UPI//AXI592E8E
471CC3411FA2049D61
5C7E5A7F/08/01/2023
21:40:55
09-JAN-23 09-JAN-23 33 300915237763 UPI/DR/300915237763/ 300.00 0.00 1,222.20
NAVEEN/SBIN/**AVEE
N@OKAXIS/UPI//AXIC0
4AA92659F147C797E0
0E5D03E6F9BD/09/01/2
023 10:11:43
09-JAN-23 09-JAN-23 33 300970355710 UPI/CR/300970355710/ 0.00 3,000.00 4,222.20
KAPIL/UBIN/**IL882@O
KSBI/UPI//SBI6764E0F
BA12A447DB2EB67E26
7329B18/09/01/2023 16:
09:57
09-JAN-23 09-JAN-23 33 300931275554 UPI/DR/300931275554/ 475.00 0.00 3,747.20
MANGE
RAM/PSIB/**64728@YB
L/UPI//AXI8A134F6FA9
A44C37B5717CF1C084
DBAC/09/01/2023 19:
06:02
10-JAN-23 10-JAN-23 33 301008111632 UPI/CR/301008111632/ 0.00 2,000.00 5,747.20
BAL RAM
S/PUNB/**AM102@OK
SBI/UPI//SBI01BC992A
3D2F4C1CB4F2A4614D
725734/10/01/2023 18:
54:28
10-JAN-23 10-JAN-23 33 301059815677 UPI/DR/301059815677/ 5,000.00 0.00 747.20
RAJESH
KU/HDFC/**IYA-
2@OKHDFCBANK/UPI//
AXIF3F0F04862CC4BD
4A4599DD413303C44/1
0/01/2023 19:01:51
11-JAN-23 11-JAN-23 33 301190506859 UPI/DR/301190506859/ 19.00 0.00 728.20
BILLDESKT/ICIC/**OBIL
E@ICICI/UPI//AXI6E7D
D9D5A4EB49D6B8B14
C65C9522CEB/11/01/20
23 19:22:54
13-JAN-23 13-JAN-23 33 301358503232 UPI/DR/301358503232/ 205.00 0.00 523.20
MANGE
 4

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

DATE DATE
RAM/PSIB/**64728@YB
L/UPI//AXIF4E0742C38
6E44F9B69932276EF02
C79/13/01/2023 19:08:
05
13-JAN-23 13-JAN-23 33 301393869379 UPI/CR/301393869379/ 0.00 10,000.00 10,523.20
KAPIL/UBIN/**IL882@O
KSBI/UPI//SBI937F4567
86C54976BD26BB7B85
1AE679/13/01/2023 19:
16:19
13-JAN-23 13-JAN-23 33 301360050701 UPI/DR/301360050701/ 10,000.00 0.00 523.20
NAVEEN/SBIN/**AVEE
N@OKAXIS/UPI//AXI9C
AB4B315CC348B3B1F
AE8BE3B86CA8E/13/01
/2023 20:02:25
14-JAN-23 14-JAN-23 33 301482681910 UPI/DR/301482681910/ 130.00 0.00 393.20
GAURI
PET/PYTM/**RBWDY@
PAYTM/UPI//AXIC26A0
656F25B4B178E26565F
EF28CC05/14/01/2023
17:44:38
15-JAN-23 15-JAN-23 33 301485987864 UPI/DR/301485987864/ 70.00 0.00 323.20
ALKA
RANI/PUNB/**73706@I
BL/UPI//AXI5D4851EB0
4364779A6ED64293A0
7720A/14/01/2023 19:
18:05
20-JAN-23 20-JAN-23 3820 000000000000 CASH DEPOSIT 0.00 20,000.00 20,323.20
SUMAN RAISING
NAGR
20-JAN-23 20-JAN-23 33 302079082647 UPI/DR/302079082647/ 300.00 0.00 20,023.20
MANJEET/PYTM/**BSIL
W@PAYTM/UPI//AXIA3
78E1037485414D86D9
BEC559C9BFF3/20/01/
2023 20:02:03
20-JAN-23 20-JAN-23 33 302079479782 UPI/DR/302079479782/ 500.00 0.00 19,523.20
REGAL
WIN/HDFC/**95450@H
DFCBANK/UPI//AXI83F
1ED5C80764EF8A13CB
D7E2A5B602F/20/01/20
23 20:12:00
20-JAN-23 20-JAN-23 33 302079879715 UPI/DR/302079879715/ 110.00 0.00 19,413.20
GAURI
PET/PYTM/**RBWDY@
PAYTM/UPI//AXI6C29D
7207DF64EE4B5BA3A8
6EA7FA2AF/20/01/2023
20:23:23
21-JAN-23 21-JAN-23 33 302082390915 UPI/DR/302082390915/ 200.00 0.00 19,213.20
RAMPAL/PYTM/**W8Q
FG@PAYTM/UPI//AXI7
DF86EEF12E6475DA35
DBA2211376E6A/20/01/
2023 21:45:14
21-JAN-23 21-JAN-23 33 302186786362 UPI/DR/302186786362/ 19,000.00 0.00 213.20
BALRAM/CNRB/**102-
1@OKAXIS/UPI//AXIA4
8FA79BA04749A1AAE2
5AEFBC2D00F8/21/01/
2023 08:45:34
21-JAN-23 21-JAN-23 33 302198337223 UPI/CR/302198337223/ 0.00 5,000.00 5,213.20
KULDEEP/AIRP/**IA752
@OKHDFCBANK/UPI//
HDF682668CD4813429
98C505E8622D24EBB/
 5

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

DATE DATE
21/01/2023 12:47:28
21-JAN-23 21-JAN-23 33 302195037454 UPI/DR/302195037454/ 1,000.00 0.00 4,213.20
BALRAM/CNRB/**102-
1@OKAXIS/UPI//AXI8F
58D0B044E84F33AF38
A8F76CDF5136/21/01/2
023 13:27:14
21-JAN-23 21-JAN-23 33 302197436996 UPI/DR/302197436996/ 4,000.00 0.00 213.20
NAVEEN/SBIN/**AVEE
N@OKAXIS/UPI//AXI59
B677D704634E22B65F
E512F69B9D5A/21/01/2
023 14:43:39
23-JAN-23 23-JAN-23 33 302316802582 UPI/CR/302316802582/ 0.00 7,200.00 7,413.20
NAVEEN ./SBIN/**EEN-
1@OKSBI/UPI//SBI809
BB7FDE3694F3EA9184
E08C7069178/23/01/20
23 13:31:23
23-JAN-23 23-JAN-23 33 302363167250 UPI/DR/302363167250// 7,200.00 0.00 213.20
PUNB/**460001000740
13/UPI//AXI3AD6DE8F7
A0F4147BA152D07AFA
C480C/23/01/2023 13:
35:00
24-JAN-23 24-JAN-23 33 302498382592 UPI/DR/302498382592/ 90.00 0.00 123.20
GOPAL
LAL/PYTM/**7WWSV@
PAYTM/UPI//AXI7426C
F6D48804732A3780FB
781AED25F/24/01/2023
17:24:26
25-JAN-23 25-JAN-23 33 302539662756 UPI/DR/302539662756/ 15.00 0.00 108.20
BILLDESKT/ICIC/**OBIL
E@ICICI/UPI//AXI1F55
C6A8717F42C18773F8
100E79C4CD/25/01/202
3 18:45:48
27-JAN-23 27-JAN-23 33 302600775235 UPI/CR/302600775235/ 0.00 5,000.00 5,108.20
BAL RAM
S/PUNB/**AM102@OK
SBI/UPI//SBI013F9D899
3AD42CA97CC7B4FC2
85B89B/26/01/2023 18:
09:00
27-JAN-23 27-JAN-23 33 302665246645 UPI/DR/302665246645/ 1,500.00 0.00 3,608.20
RAJESH
KU/HDFC/**IYA-
2@OKHDFCBANK/UPI//
AXI0DE12EB428B94C0
48594DBB8F69F8995/2
6/01/2023 18:11:58
27-JAN-23 27-JAN-23 33 302666649285 UPI/DR/302666649285/ 15.00 0.00 3,593.20
BILLDESKT/ICIC/**OBIL
E@ICICI/UPI//AXI5B5F
F7FC83424275A26087
CB6FE8689A/26/01/202
3 18:50:53
27-JAN-23 27-JAN-23 33 302777703314 UPI/DR/302777703314/ 300.00 0.00 3,293.20
AMANDEP
S/BKID/**WAT25@OKA
XIS/UPI//AXI7506D571
DDDA40C990DD77836
D69C7B7/27/01/2023
09:47:14
29-JAN-23 29-JAN-23 33 302832262488 UPI/DR/302832262488// 2,000.00 0.00 1,293.20
PUNB/**091300000320/
UPI//AXIBE77EA6E80B
24E23A882FA71BDB79
03D/28/01/2023 18:58:
42
 6

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

DATE DATE
29-JAN-23 29-JAN-23 33 302848794383 UPI/DR/302848794383/ 179.00 0.00 1,114.20
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICIF4D
8033C83ED4B849383E
FBCFAE391FF/28/01/20
23 18:59:13
29-JAN-23 29-JAN-23 33 302975387229 UPI/CR/302975387229/ 0.00 1,000.00 2,114.20
NAVEEN ./SBIN/**EEN-
1@OKSBI/UPI//SBI19A
5E76852C741AD8F2BF
F7EBDC633E3/29/01/20
23 17:07:01
29-JAN-23 29-JAN-23 33 302956675398 UPI/DR/302956675398/ 450.00 0.00 1,664.20
RAHUL
KUM/PYTM/**NCMOR
@PAYTM/UPI//AXIA499
CAA3AC8048788FA5B
ACB5D946919/29/01/20
23 17:41:12
29-JAN-23 29-JAN-23 33 302957539502 UPI/DR/302957539502/ 110.00 0.00 1,554.20
NAND
PETR/PYTM/**7OBUR
@PAYTM/UPI//AXI4BC
CFA872FF647F8ABE5A
9D038F3D188/29/01/20
23 18:06:56
30-JAN-23 30-JAN-23 33 302960937317 UPI/DR/302960937317/ 330.00 0.00 1,224.20
NARESH
KU/PYTM/**O1OK8@P
AYTM/UPI//AXI334B73
D4D8104FF2B38451D1
0F4B310E/29/01/2023
19:29:01
30-JAN-23 30-JAN-23 33 302961166499 UPI/DR/302961166499/ 100.00 0.00 1,124.20
BHOLA/PYTM/**TIEH0
@PAYTM/UPI//AXI54A9
F07B41714451AF4B8A
AB8BCD0643/29/01/202
3 19:34:29
30-JAN-23 30-JAN-23 33 303077556916 UPI/DR/303077556916/ 30.00 0.00 1,094.20
KULDEEP
S/YESB/**64018@YES
BANKLTD/PAY TO
B//AXIC0A260CF06DF4
E17AD11BB4EBB35131
8/30/01/2023 13:26:33
30-JAN-23 30-JAN-23 33 303077603095 UPI/DR/303077603095/ 24.00 0.00 1,070.20
JITENDER/YESB/**325
74@YBL/UPI//AXIE2F8
3DF46A824ABC8E64F1
0A499C5886/30/01/202
3 13:28:03
30-JAN-23 30-JAN-23 33 303084049806 UPI/DR/303084049806/ 500.00 0.00 570.20
BALA
RAM/PSIB/**45488@YB
L/UPI//AXI87AEFE658A
344EECBBAEB7A5A23
49E3A/30/01/2023 17:
16:53
31-JAN-23 31-JAN-23 33 303118835100 UPI/DR/303118835100/ 239.00 0.00 331.20
BILLDESKT/ICIC/**OBIL
E@ICICI/UPI//AXIB6343
5A064C14B3F84E77DC
5CA90AB32/31/01/2023
14:52:58
31-JAN-23 31-JAN-23 6390 SBINT FOR THE 0.00 16.00 347.20
PERIOD FROM01-NOV-
22 TO 31-JAN-23
02-FEB-23 02-FEB-23 33 303390954043 UPI/DR/303390954043/ 130.00 0.00 217.20
NAND
PETR/PYTM/**7OBUR
 7

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

DATE DATE
@PAYTM/UPI//AXIAB08
55392CD045B0A4F221
9E84369802/02/02/2023
17:19:40
03-FEB-23 03-FEB-23 33 303424364765 UPI/DR/303424364765/ 160.00 0.00 57.20
HP
PETROL/YESB/**95450
@YBL/UPI//AXID18A63
2B592A4861B90A166D
337C8AA4/03/02/2023
12:05:00
06-FEB-23 06-FEB-23 33 303742009047 UPI/DR/303742009047/ 1.00 0.00 56.20
BALA
RAM/PSIB/**45488@YB
L/UPI//AXI956B9771B63
9485FBCA29DA1B4A82
B7C/06/02/2023 18:16:
41
07-FEB-23 07-FEB-23 33 303817636160 UPI/CR/303817636160/ 0.00 500.00 556.20
BALA
RAM/PSIB/**45488@YB
L/PAYMENT
//YBLD3DBCAA6DB784
A49B810FF8CFB93CC1
A/07/02/2023 17:45:22
07-FEB-23 07-FEB-23 33 303870389096 UPI/DR/303870389096/ 140.00 0.00 416.20
GAURI
PET/PYTM/**W9SA5@
PAYTM/UPI//AXI24D42
83BE829497AA4AC08F
E94B59685/07/02/2023
18:00:49
08-FEB-23 08-FEB-23 33 303999782356 UPI/DR/303999782356/ 239.00 0.00 177.20
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI00
287EC9F331411FAB54
EC2A27BCFF65/08/02/
2023 17:27:27
10-FEB-23 10-FEB-23 33 340708084588 UPI/DR/340708084588/ 100.00 0.00 77.20
DUMMY
NAME/INDB/**0034587
413/UPI//ICI489E50559
EFD498BA7CA080A407
AD931/10/02/2023 13:
30:41
14-FEB-23 14-FEB-23 33 304571526295 UPI/CR/304571526295/ 0.00 4,000.00 4,077.20
BAL RAM
S/PUNB/**AM102@OKI
CICI/UPI//ICIB52A3DE7
CDF346349F19018956
A253D7/14/02/2023 08:
54:28
14-FEB-23 14-FEB-23 33 304517473208 UPI/DR/304517473208/ 4,000.00 0.00 77.20
KAPIL/UBIN/**IL882@O
KAXIS/UPI//AXI39F0F6
753D6647C9939B8CF2
E70B2FE0/14/02/2023
08:55:24
06-MAR-23 06-MAR-23 33 306518540443 UPI/DR/306518540443/ 19.00 0.00 58.20
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI39
D5D5916576404680854
751FAD34122/06/03/20
23 15:04:37
26-MAR-23 26-MAR-23 6390 SMS CHARGES ON 15.00 0.00 43.20
ACTUAL BASIS
31-MAR-23 31-MAR-23 33 309038444542 UPI/CR/309038444542/ 0.00 500.00 543.20
MOHAN
LAL/BARB/**NU172@O
KAXIS/UPI//AXIFAF7CE
11C4774A93B0A54E4C
 8

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

DATE DATE
469E8253/31/03/2023
19:52:11
31-MAR-23 31-MAR-23 33 309038511524 UPI/DR/309038511524/ 239.00 0.00 304.20
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI21
B3B65E9E594D4DB9C
4B2BD713981E9/31/03/
2023 19:53:32
31-MAR-23 31-MAR-23 33 309038581444 UPI/DR/309038581444/ 179.00 0.00 125.20
BILLDESKT/ICIC/**OBIL
E@ICICI/UPI//AXIFDF4
F961FB4F4421A5769A
DD4D3D88F4/31/03/202
3 19:54:49
01-APR-23 01-APR-23 6390 SLABWISE NMMB 53.00 0.00 72.20
CHARGES
03-APR-23 03-APR-23 33 309398099799 UPI/CR/309398099799/ 0.00 500.00 572.20
KAPIL/UBIN/**IL882@O
KHDFCBANK/UPI//HDF
0436AB43AA9C4643A4
08A4354B7706C6/03/04
/2023 13:19:17
03-APR-23 03-APR-23 33 309334842423 UPI/DR/309334842423/ 500.00 0.00 72.20
MANASA/SBIN/**70335
@YBL/UPI//AXI10C3A6
65F21B4100BAF42DDC
9F52D8CE/03/04/2023
13:22:46
03-APR-23 03-APR-23 33 309381852597 UPI/CR/309381852597/ 0.00 239.00 311.20
EURONETGP/ICIC/**T
GPAY@ICICI/REFUND-
R//ICI5E53AE3224A242
FC8EBCCE77DF09564
C/03/04/2023 13:59:30
03-APR-23 03-APR-23 33 309338065627 UPI/DR/309338065627/ 20.00 0.00 291.20
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXIB9
2E85CCB1694BFFBC5
D9BED36C986E7/03/04
/2023 14:56:01
05-APR-23 05-APR-23 33 309514841969 UPI/DR/309514841969/ 15.00 0.00 276.20
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXIB1
123D9BFF3048B18372
3B88EB8776FE/05/04/2
023 14:14:28
06-APR-23 06-APR-23 33 309669610560 UPI/CR/309669610560/ 0.00 5,000.00 5,276.20
KAPIL/UBIN/**IL882@O
KSBI/UPI//SBIB93F293
AF6294E0EBC32496E5
222A007/06/04/2023 09:
53:34
06-APR-23 06-APR-23 33 309645195888 UPI/DR/309645195888/ 129.00 0.00 5,147.20
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXIFE
CC3EF119364DA1A1A5
C36DFC83E35E/06/04/
2023 13:19:33
06-APR-23 06-APR-23 33 309657086841 UPI/DR/309657086841/ 1,000.00 0.00 4,147.20
KAPIL/UBIN/**IL882@O
KAXIS/UPI//AXI0E2960
2575634A63B7FA78AE
B449A945/06/04/2023
19:05:49
07-APR-23 07-APR-23 33 309774531185 UPI/DR/309774531185/ 180.00 0.00 3,967.20
RAMNATH/PYTM/**HW
6B0@PAYTM/UPI//AXI6
900DD922BE64524AD3
C6A6AE338C217/07/04/
2023 11:44:12
08-APR-23 08-APR-23 33 309789746075 UPI/DR/309789746075/ 20.00 0.00 3,947.20
 9

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

DATE DATE
RAJENDRA/PYTM/**TB
EMQ@PAYTM/UPI//AXI
5E1ECF9AB84D4B49B
F7AC8801FE00617/07/
04/2023 19:32:05
09-APR-23 09-APR-23 33 309899332774 UPI/DR/309899332774/ 750.00 0.00 3,197.20
MOHAN
LAL/SBIN/**NU172@OK
SBI/UPI//ICI7F40554B0
6ED4D0BB5C0C137947
E9757/08/04/2023 19:
29:17
09-APR-23 09-APR-23 33 309833317532 UPI/DR/309833317532/ 120.00 0.00 3,077.20
MAHAVEER
/SBIN/**VEER5@OKSBI
/UPI//AXI1737C0C67DC
04CD1BC3261D6AA66
D926/08/04/2023 20:18:
52
09-APR-23 09-APR-23 33 309953642897 UPI/DR/309953642897/ 1.00 0.00 3,076.20
AMANDEP
S/BKID/**WAT25@OKA
XIS/UPI//AXIF03A5D8E
34F54221A9F221A9B0
F5F8DA/09/04/2023 15:
32:33
09-APR-23 09-APR-23 33 309955059955 UPI/DR/309955059955/ 1,000.00 0.00 2,076.20
KAPIL/UBIN/**IL882@O
KSBI/UPI//AXIBB31E1D
716054494A77044826F
526F41/09/04/2023 16:
30:12
10-APR-23 10-APR-23 33 309961927686 UPI/DR/309961927686/ 800.00 0.00 1,276.20
KAPIL/UBIN/**IL882@O
KSBI/UPI//AXI0FE4FF0
623F3457998C3257947
D18E0A/09/04/2023 19:
52:16
10-APR-23 10-APR-23 33 310089148682 UPI/DR/310089148682/ 160.00 0.00 1,116.20
GAURI
PET/PYTM/**FT1SE@P
AYTM/UPI//AXICD8832
37902C4CB39959258D
2B424B8A/10/04/2023
18:16:50
10-APR-23 10-APR-23 33 310035090230 UPI/DR/310035090230/ 299.00 0.00 817.20
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICI04C
CD56E9764466B8AE07
4FAA0737817/10/04/20
23 19:11:50
11-APR-23 11-APR-23 33 310140322476 UPI/CR/310140322476/ 0.00 5,000.00 5,817.20
BAL RAM
S/PUNB/**AM102@OK
SBI/UPI//SBICA3BD03F
A03144888AC7E84B52
604A0B/11/04/2023 10:
10:47
11-APR-23 11-APR-23 33 310140308481 UPI/CR/310140308481/ 0.00 5,000.00 10,817.20
KAPIL/UBIN/**IL882@O
KSBI/UPI//SBI1451410D
001F42448F0D70EA94
35B7E4/11/04/2023 10:
10:56
11-APR-23 11-APR-23 33 310116650142 UPI/DR/310116650142/ 10,000.00 0.00 817.20
MOHAN
LAL/SBIN/**NU172@OK
SBI/UPI//AXI2A7039CE
915A438AB50421FC8E
66EE12/11/04/2023 10:
21:54
 10

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

DATE DATE
11-APR-23 11-APR-23 33 310132793156 UPI/DR/310132793156/ 100.00 0.00 717.20
KISAN
RAD/ICIC/**64171@OK
BIZICICI/UPI//AXIA6072
18551AE4CA6B98150B
94E250BB7/11/04/2023
18:24:53
12-APR-23 12-APR-23 33 310139430630 UPI/DR/310139430630/ 15.00 0.00 702.20
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXIF5
D1B1DF2497487CACB
4DFEB00C845B8/11/04/
2023 21:00:13
13-APR-23 13-APR-23 33 310394780779 UPI/DR/310394780779/ 70.00 0.00 632.20
JAGGI
AUT/UTIB/**58213@OK
BIZAXIS/UPI//AXIAFD2
6C4CA1A64ADCAED81
FDBF52C742D/13/04/20
23 18:10:38
15-APR-23 15-APR-23 33 310441945086 UPI/DR/310441945086/ 15.00 0.00 617.20
BILLDESKT/ICIC/**OBIL
E@ICICI/UPI//AXI7A91
DB7ED1184E77AE3B9
D156888CB28/14/04/20
23 21:24:28
17-APR-23 17-APR-23 33 310717608680 UPI/DR/310717608680/ 129.00 0.00 488.20
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI6C
C0CF394CAB4D889ED
B8C2571EC31C4/17/04/
2023 08:18:20
17-APR-23 17-APR-23 33 310730194273 UPI/CR/310730194273/ 0.00 20,000.00 20,488.20
MOHAN
LAL/BARB/**NU172@O
KAXIS/UPI//AXI8E2D9C
323DB44CC8B2D8049B
ED4E18EF/17/04/2023
15:45:23
17-APR-23 17-APR-23 33 310730231495 UPI/DR/310730231495/ 5,000.00 0.00 15,488.20
BAL RAM
S/PUNB/**AM102@OKI
CICI/UPI//AXIC78BE2E
7DDB94E69B8EFE27B
F4260A03/17/04/2023
15:46:49
17-APR-23 17-APR-23 33 310730255832 UPI/DR/310730255832/ 5,000.00 0.00 10,488.20
KAPIL/UBIN/**IL882@O
KSBI/UPI//AXIC7E5AD2
10D9D446DB7F4AB270
9B852C3/17/04/2023
15:47:47
17-APR-23 17-APR-23 33 310730292799 UPI/DR/310730292799/ 5,000.00 0.00 5,488.20
RAMNIWAS
/KKBK/**N80-
3@OKSBI/UPI//AXI09E
62960DE294B469CA58
2D530282AF2/17/04/20
23 15:49:13
17-APR-23 17-APR-23 33 310761484152 UPI/CR/310761484152/ 0.00 3,000.00 8,488.20
BAL RAM
S/PUNB/**AM102@OK
SBI/UPI//SBI821BAA64
BE0046AFACCA95F7D
DD1F7B0/17/04/2023
18:18:28
18-APR-23 18-APR-23 33 310847433132 UPI/DR/310847433132/ 3,000.00 0.00 5,488.20
NAVEEN
LO/AIRP/**9271A@MAI
RTEL/PAYMENT
//AXI14103207043343B
 11

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

DATE DATE
8A417EFA70414AF54/1
8/04/2023 07:58:35
18-APR-23 18-APR-23 33 310852532099 UPI/DR/310852532099/ 5,000.00 0.00 488.20
ANIL .
/SBIN/**EANIL@OKSBI/
UPI//AXI64A2A9ECA84
24CB293C3E84231DF0
B5D/18/04/2023 11:33:
23
18-APR-23 18-APR-23 33 310864447767 UPI/DR/310864447767/ 15.00 0.00 473.20
BILLDESKT/ICIC/**OBIL
E@ICICI/UPI//AXI9EF98
38796014CE185075BC
3AC26E272/18/04/2023
18:16:55
18-APR-23 18-APR-23 33 310897982018 UPI/CR/310897982018/ 0.00 400.00 873.20
PARMILA/PUNB/**5156
7@OKSBI/UPI//SBI1591
AF3C165741398608430
840F1598C/18/04/2023
19:01:53
18-APR-23 18-APR-23 33 310867019340 UPI/DR/310867019340/ 400.00 0.00 473.20
NAVEEN/SBIN/**AVEE
N@OKAXIS/UPI//AXIBB
A776673257441FAD4C
AF022159888F/18/04/2
023 19:18:29
20-APR-23 20-APR-23 33 310914045900 UPI/DR/310914045900/ 239.00 0.00 234.20
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXIE2
80585F1A3C4E1DB9DE
03F78A52359F/19/04/2
023 22:13:25
21-APR-23 21-APR-23 33 311153732118 UPI/DR/311153732118/ 155.00 0.00 79.20
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI8F
33E49EA95F47B091EA
70A9739EB925/21/04/2
023 13:18:08
22-APR-23 22-APR-23 6390 DEBIT CARD ANNUAL 79.20 0.00 0.00
CHARGES
XXXXXXXXXXX8556
24-APR-23 24-APR-23 33 311480450679 UPI/CR/311480450679/ 0.00 10,000.00 10,000.00
KAPIL/UBIN/**IL882@O
KSBI/UPI//SBI89327CC
3B35349549BDAAC8C
DE4738C8/24/04/2023
07:48:57
24-APR-23 24-APR-23 33 311413840410 MB-IMPS-DR/KHUSHI 2,000.00 0.00 8,000.00
MAHILA/PUNB/**0320/2
000/24/04/2023 13:22:
29
24-APR-23 24-APR-23 33 311413840410 ATM TXN DONE IN 3.54 0.00 7,996.46
OTHER BANK ATM /
IMPS CHARGES
24-APR-23 24-APR-23 33 311415449804 RECHARGE/TICKET 19.00 0.00 7,977.46
BOOKING/N-
U7M1PNW-R0CNAVG-
62NZIGS/24/04/2023
03:12:57
25-APR-23 25-APR-23 6390 DEBIT CARD ANNUAL 156.80 0.00 7,820.66
CHARGES
XXXXXXXXXXX855DU
E DT:22-APR-23
25-APR-23 25-APR-23 33 311507005962 MB-IMPS- 5,000.00 0.00 2,820.66
DR/NAVEEN/SBIN/**71
51/5000/25/04/2023 07:
56:16
25-APR-23 25-APR-23 33 311507005962 ATM TXN DONE IN 3.54 0.00 2,817.12
OTHER BANK ATM /
IMPS CHARGES
 12

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

DATE DATE
25-APR-23 25-APR-23 33 311514615511 RECHARGE/TICKET 239.00 0.00 2,578.12
BOOKING/N-ZNV0RRK-
6QR04IP-
5QIS0PJ/25/04/2023 02:
56:25
26-APR-23 26-APR-23 33 311608710495 RECHARGE/TICKET 239.00 0.00 2,339.12
BOOKING/N-XYJ1OUE-
CN9JERQ-
JKRWJ77/26/04/2023
08:31:38
26-APR-23 26-APR-23 33 311614777900 RECHARGE/TICKET 19.00 0.00 2,320.12
BOOKING/N-UAV1FXG-
ZZ12YAK-
DXLQ5PK/26/04/2023
02:41:28
27-APR-23 27-APR-23 33 311786894372 UPI/DR/311786894372/ 1.00 0.00 2,319.12
SURINDER
/PUNB/**T25-
1@OKAXIS/UPI//HDFC
64BA9C910394BCDA3
CA14364EB7DA2D/27/0
4/2023 16:48:52
27-APR-23 27-APR-23 33 311786937616 UPI/DR/311786937616/ 19.00 0.00 2,300.12
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//HDFB
C72A2ADDADD43138F
DC845042F441CE/27/0
4/2023 16:50:40
28-APR-23 28-APR-23 33 311710925289 UPI/DR/311710925289/ 160.00 0.00 2,140.12
HISSAR
FU/PYTM/**9NVI0@PA
YTM/UPI//SBI2C486800
E5F748E38E44D43ED3
1BBD22/27/04/2023 21:
17:01
29-APR-23 29-APR-23 33 311822720458 UPI/DR/311822720458/ 15.00 0.00 2,125.12
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//HDFD
E415BADA58B4DDD8A
43BF2C48F5B2D2/28/0
4/2023 22:18:04
29-APR-23 29-APR-23 33 311977815151 UPI/DR/311977815151/ 500.00 0.00 1,625.12
KAPIL/UBIN/**IL882@O
KSBI/UPI//SBI62173BF1
3B7C4F76B1BACD7CB
E88E8FB/29/04/2023
19:58:58
30-APR-23 30-APR-23 33 312095060538 UPI/DR/312095060538/ 29.00 0.00 1,596.12
BILLDESKT/ICIC/**OBIL
E@ICICI/UPI//SBI91960
AEBB4864434B6E4F3C
03B7D33C0/30/04/2023
12:12:34
30-APR-23 30-APR-23 6390 SBINT FOR THE 0.00 4.00 1,600.12
PERIOD FROM01-FEB-
23 TO 30-APR-23
01-MAY-23 01-MAY-23 33 312074839456 UPI/DR/312074839456/ 15.00 0.00 1,585.12
BILLDESKT/ICIC/**OBIL
E@ICICI/UPI//HDFFB76
4D7F21BD4CB583F33C
6C8BE0787D/30/04/202
3 21:18:40
02-MAY-23 02-MAY-23 33 312281231307 UPI/CR/312281231307/ 0.00 1,000.00 2,585.12
GAGANDEEP/SBIN/**9
0775@YBL/PAYMENT
//YBLB2F1C3363E0E4D
60B161B2224F59F674/
02/05/2023 14:30:46
02-MAY-23 02-MAY-23 33 312215895364 UPI/DR/312215895364/ 2,500.00 0.00 85.12
SATBIR
KU/UTIB/**H1996@OK
 13

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

DATE DATE
AXIS/UPI//HDFE12FEF
750B0C4CB29C7135F4
FCEA50A0/02/05/2023
14:32:08
03-MAY-23 03-MAY-23 33 312301661890 UPI/CR/312301661890/ 0.00 1,000.00 1,085.12
NAVEEN ./SBIN/**EEN-
1@OKSBI/UPI//SBI8E0
29F73C4FD40FD850B5
C53FA8305F3/03/05/20
23 11:14:02
03-MAY-23 03-MAY-23 33 312340811877 UPI/DR/312340811877/ 1,000.00 0.00 85.12
MOHAN
LAL/SBIN/**NU172@OK
SBI/UPI//AXID0DB6C87
A1C3404898477605682
98477/03/05/2023 11:
16:09
04-MAY-23 04-MAY-23 33 312458842762 UPI/CR/312458842762/ 0.00 1,000.00 1,085.12
MOHAN
LAL/BARB/**NU172@O
KAXIS/UPI//AXIFCCC09
6AB7F847F6A07F76DC
065B4D90/04/05/2023
14:40:07
04-MAY-23 04-MAY-23 33 312469661441 UPI/DR/312469661441/ 1,000.00 0.00 85.12
NAVEEN/SBIN/**AVEE
N@OKAXIS/UPI//HDFF
6C567F5879943688805
EA91EE0F934C/04/05/2
023 14:53:22
05-MAY-23 05-MAY-23 33 312579523243 UPI/DR/312579523243/ 15.00 0.00 70.12
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI43
595831AB1F469EB117
AEBDB70D6BCB/05/05/
2023 18:07:38
06-MAY-23 06-MAY-23 33 312507533737 UPI/DR/312507533737/ 15.00 0.00 55.12
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//HDF34
DD2E8BD59B4C41A16
CB5102FE3DCB8/05/05
/2023 20:56:03
06-MAY-23 06-MAY-23 33 312613356199 UPI/CR/312613356199/ 0.00 7,000.00 7,055.12
KAPIL/UBIN/**IL882@O
KSBI/UPI//SBI686327D
BC5154C469B01B8C3E
0D6ABC6/06/05/2023
11:56:10
06-MAY-23 06-MAY-23 33 312618107416 UPI/DR/312618107416/ 5,000.00 0.00 2,055.12
GAGANDEEP/SBIN/**9
0775@YBL/UPI//HDFC8
93A1DB38C34BD09EB
7B4896EF5650E/06/05/
2023 12:14:47
06-MAY-23 06-MAY-23 33 312693339136 UPI/DR/312693339136/ 239.00 0.00 1,816.12
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXICF
7F3C21C6ED49C6B3A
583C4157CAC26/06/05/
2023 13:29:52
07-MAY-23 07-MAY-23 33 312636537983 UPI/DR/312636537983/ 300.00 0.00 1,516.12
SURINDER
/PUNB/**T25-
1@OKAXIS/UPI//HDF72
EB6727B7B24E1BB13D
6AA34EDD808F/06/05/2
023 21:48:14
08-MAY-23 08-MAY-23 33 312792351814 UPI/DR/312792351814/ 160.00 0.00 1,356.12
PARDHAN
W/HDFC/**92359@HDF
CBANK/UPI//ICIC0B112
 14

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

DATE DATE
58DC1D40DDB6063133
2F16E4C4/07/05/2023
20:07:37
08-MAY-23 08-MAY-23 33 349462381452 UPI/DR/349462381452/ 500.00 0.00 856.12
PARDHAN
W/HDFC/**92359@HDF
CBANK/UPI//ICIF179F2
58DB9740C1BCDD6F3
E838A18AF/08/05/2023
17:32:51
09-MAY-23 09-MAY-23 33 312941428975 UPI/DR/312941428975/ 15.00 0.00 841.12
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICIE7F
E809E4EDA4A3A928BF
0F5E77C4908/09/05/20
23 16:05:31
11-MAY-23 11-MAY-23 33 349688892593 UPI/DR/349688892593/ 260.00 0.00 581.12
RAM
PAL/PYTM/**IBBYU@P
AYTM/UPI//ICIA03B826
CAEDE407DB57DCA8E
B16BE5F5/10/05/2023
23:56:28
11-MAY-23 11-MAY-23 33 313186374432 UPI/CR/313186374432/ 0.00 700.00 1,281.12
MOHAN
LAL/SBIN/**NU172@OK
SBI/UPI//SBIF614C1793
D6F456D95E524946BD
83903/11/05/2023 10:
01:41
11-MAY-23 11-MAY-23 33 313180401582 UPI/DR/313180401582/ 1,000.00 0.00 281.12
ANIL .
/SBIN/**EANIL@OKSBI/
UPI//AXIF290E79E22D1
431AA23753FAA2CA8E
B8/11/05/2023 10:15:36
12-MAY-23 12-MAY-23 33 313192333261 UPI/DR/313192333261/ 150.00 0.00 131.12
CHAUDHARY/HDFC/**0
1176@HDFCBANK/UPI/
/ICI8066D71F597F41D7
835F2EBA6DEC4A8F/1
1/05/2023 22:01:03
12-MAY-23 12-MAY-23 33 349817371642 UPI/DR/349817371642/ 110.00 0.00 21.12
GAURI
PET/PYTM/**NKLQY@
PAYTM/UPI//ICID8CD3
EF7003D4894A2DDB8E
51F50632C/12/05/2023
20:44:25
13-MAY-23 13-MAY-23 33 349978786244 UPI/CR/349978786244/ 0.00 2,000.00 2,021.12
KUMARI
SO/PUNB/**R3377@OK
ICICI/UPI//ICICA335383
A7BD4942A7D00DD9D
F109FAF/13/05/2023
10:09:17
15-MAY-23 15-MAY-23 33 313559507303 UPI/DR/313559507303/ 1,000.00 0.00 1,021.12
KAPIL/UBIN/**IL882@O
KSBI/UPI//AXI05692852
BA824E828873D3909D
9BAF92/15/05/2023 17:
07:56
16-MAY-23 16-MAY-23 33 313573775111 UPI/CR/313573775111/ 0.00 7,500.00 8,521.12
SUMPURAN
/PUNB/**RAN-
1@OKHDFCBANK/UPI//
HDF2CD15DE824A946
88B4C94EDF37C4AA98
/15/05/2023 21:38:39
16-MAY-23 16-MAY-23 33 313564837861 UPI/DR/313564837861/ 2,000.00 0.00 6,521.12
GAGANDEEP/SBIN/**9
 15

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

DATE DATE
0775@YBL/UPI//AXID6
9B758C9C9E4706A433
317EB6F87190/15/05/2
023 21:39:52
16-MAY-23 16-MAY-23 33 313678673715 UPI/CR/313678673715/ 0.00 2,500.00 9,021.12
BAL RAM
S/PUNB/**AM102@OK
SBI/UPI//SBI3C94D0DB
135443A6BDD7CEE69
D0323B6/16/05/2023
17:22:42
16-MAY-23 16-MAY-23 33 350205126081 UPI/DR/350205126081/ 8,000.00 0.00 1,021.12
ANIL .
/SBIN/**EANIL@OKSBI/
UPI//ICI9439391FCAEA
44658234553034D3861
9/16/05/2023 17:28:53
18-MAY-23 18-MAY-23 33 313830465138 UPI/CR/313830465138/ 0.00 500.00 1,521.12
KAPIL/UBIN/**IL882@O
KSBI/UPI//SBI944F185
D2DA54A86B44AE7630
63154F7/18/05/2023 08:
44:37
18-MAY-23 18-MAY-23 33 350425290091 UPI/DR/350425290091/ 1,500.00 0.00 21.12
SANJAY
KU/HDFC/**HABPB@O
KHDFCBANK/UPI//ICI2
0F9B0DDBBCC4531AB
3779428336954E/18/05/
2023 08:45:40
19-MAY-23 19-MAY-23 33 313991122056 UPI/CR/313991122056/ 0.00 5,000.00 5,021.12
MOHAN
LAL/SBIN/**NU172@OK
SBI/UPI//SBI8B190D305
8BC456B82497BCDB06
5BDE4/19/05/2023 20:
50:41
20-MAY-23 20-MAY-23 33 313965980384 UPI/DR/313965980384/ 239.00 0.00 4,782.12
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//ICIBCE
A7B1BE2EC4C8088CC
AD6B6F23715E/19/05/2
023 21:28:14
20-MAY-23 20-MAY-23 33 313993162483 UPI/CR/313993162483/ 0.00 500.00 5,282.12
NAVEEN ./SBIN/**EEN-
1@OKSBI/UPI//SBIB83
58743CD5943ED8D335
D63640EE31C/19/05/20
23 21:34:19
20-MAY-23 20-MAY-23 33 350681684825 UPI/DR/350681684825/ 1,000.00 0.00 4,282.12
NORANG/UTIB/**639-
3@OKAXIS/UPI//ICI3C7
2DB6A769B46F082800
333A3C1AC0B/20/05/20
23 07:03:52
20-MAY-23 20-MAY-23 33 314029124371 UPI/DR/314029124371/ 4,000.00 0.00 282.12
MOHAN
LAL/SBIN/**NU172@OK
SBI/UPI//ICIC7A63AA85
63E4BFFA6C59D6B8F9
B4E26/20/05/2023 20:
06:58
24-MAY-23 24-MAY-23 33 314481854931 UPI/DR/314481854931/ 239.00 0.00 43.12
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICI18D
0F83FA3AE4DC49B6E3
F7955A19DD7/24/05/20
23 09:36:33
24-MAY-23 24-MAY-23 33 351093372618 UPI/CR/351093372618/ 0.00 10,000.00 10,043.12
REKHA
DE/CNRB/**KI870@OKI
 16

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

DATE DATE
CICI/UPI//ICIE3A359B9
8B974DAFAC18990C5E
C0AF11/24/05/2023 17:
22:05
24-MAY-23 24-MAY-23 33 351000573357 UPI/DR/351000573357/ 20.00 0.00 10,023.12
PINKOO/AIRP/**3246B
@MAIRTEL/PAYMENT
//ICIE23C28B4F2CC414
DBC0F95DE9F418A7E/
24/05/2023 18:06:53
24-MAY-23 24-MAY-23 33 351052380677 UPI/DR/351052380677/ 2,100.00 0.00 7,923.12
DUMMY
NAME/PUNB/**0913000
00320/UPI//ICI6061DB6
8E0E14B2DA88E853B4
82891C3/24/05/2023 19:
52:54
25-MAY-23 25-MAY-23 33 314506093683 UPI/DR/314506093683/ 239.00 0.00 7,684.12
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICIA66
77DB0D28246C1A9B36
4646FB00B94/25/05/20
23 09:28:28
25-MAY-23 25-MAY-23 33 351168812271 UPI/DR/351168812271/ 1,000.00 0.00 6,684.12
GAGANDEEP/SBIN/**9
0775@YBL/UPI//ICI9AA
67CE6C30A448C8D679
C3F009CDCC3/25/05/2
023 19:44:54
25-MAY-23 25-MAY-23 33 314562613920 UPI/DR/314562613920/ 50.00 0.00 6,634.12
VANDNA
G/YESB/**21915@YBL/
UPI//ICI34A93BA9CD4A
4A73A13FEB2A4E80D6
AB/25/05/2023 19:50:53
25-MAY-23 25-MAY-23 33 351166416880 UPI/DR/351166416880/ 50.00 0.00 6,584.12
KAPIL/UBIN/**IL882@O
KSBI/UPI//ICI687FA61D
0E2A4B8EA302098261
AAE70B/25/05/2023 20:
04:52
27-MAY-23 27-MAY-23 33 314772637816 UPI/DR/314772637816/ 1,000.00 0.00 5,584.12
MOHAN
LAL/SBIN/**NU172@OK
SBI/UPI//AXI96281C861
3024B48905E3A81593E
4139/27/05/2023 10:02:
53
28-MAY-23 28-MAY-23 33 314806001097 ATM CASH-MC007202- 2,000.00 0.00 3,584.12
INDUSINDBANKLIMITE
DHISARHRIN-28/05/23
06:19:12/8556
28-MAY-23 28-MAY-23 33 314806001097 REVERSAL: ATM -2,000.00 0.00 5,584.12
CASH-MC007202-
INDUSINDBANKLIMITE
DHISARHRIN-28/05/23
06:19:19/8556
28-MAY-23 28-MAY-23 33 314806001140 ATM CASH-MC007202- 2,000.00 0.00 3,584.12
INDUSINDBANKLIMITE
DHISARHRIN-28/05/23
06:20:27/8556
29-MAY-23 29-MAY-23 33 314832376251 UPI/DR/314832376251/ 15.00 0.00 3,569.12
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI39F
758EE496449DB89BD3
50BAF131BDD/28/05/20
23 21:26:51
29-MAY-23 29-MAY-23 33 314938942569 UPI/DR/314938942569/ 500.00 0.00 3,069.12
SANJAY
KU/HDFC/**HABPB@O
KHDFCBANK/UPI//AXIF
 17

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

DATE DATE
7ECC514864A49E2BB1
E3DB1F69B514F/29/05/
2023 09:44:43
29-MAY-23 29-MAY-23 33 314950609413 UPI/DR/314950609413/ 29.00 0.00 3,040.12
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI32
45569DA9F347FAA3E6
666AE6434886/29/05/2
023 16:45:31
29-MAY-23 29-MAY-23 33 314958021916 UPI/DR/314958021916/ 1,000.00 0.00 2,040.12
ANIL .
/SBIN/**EANIL@OKSBI/
UPI//AXIC357A696DF5
F4D018E0A26E37EAB0
C7A/29/05/2023 20:02:
39
30-MAY-23 30-MAY-23 33 315081327434 UPI/DR/315081327434/ 15.00 0.00 2,025.12
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXIC0A
14361EA514A0E8CCC3
FB218C90A89/30/05/20
23 17:46:45
31-MAY-23 31-MAY-23 33 315121841792 UPI/DR/315121841792/ 15.00 0.00 2,010.12
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXIFB
4115B205EA4AB69FD2
7088EBED33DF/31/05/2
023 18:29:57
31-MAY-23 31-MAY-23 33 315123989876 UPI/DR/315123989876/ 155.00 0.00 1,855.12
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI59
00E18FC3844B90B0F1
4D4DDD0B4849/31/05/
2023 19:21:43
31-MAY-23 31-MAY-23 33 315125752561 UPI/DR/315125752561/ 1,100.00 0.00 755.12
PUNAM
CHA/UCBA/**AT414@O
KSBI/UPI//AXIC9C869B
743694E3F8E6D398617
EE7942/31/05/2023 19:
59:05
01-JUN-23 01-JUN-23 33 315258924639 UPI/DR/315258924639/ 15.00 0.00 740.12
BILLDESK
/HDFC/**OBILE@HDFC
BANK/UPI//AXICE5492
FBD28342FA8567DCA
D6103DF3A/01/06/2023
19:56:09
02-JUN-23 02-JUN-23 33 315349326408 UPI/CR/315349326408/ 0.00 1,000.00 1,740.12
KAPIL/UBIN/**IL882@O
KSBI/UPI//SBIB1D46D5
45502470A9370523C06
2D5A93/02/06/2023 09:
51:49
03-JUN-23 03-JUN-23 33 315423719277 UPI/DR/315423719277/ 239.00 0.00 1,501.12
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI35C
DB18813454C3CBC7C
5785AE9D1E20/03/06/2
023 15:30:44
04-JUN-23 04-JUN-23 33 315542078863 UPI/DR/315542078863/ 10.00 0.00 1,491.12
SHUBHAM
G/PYTM/**UQ55P@PA
YTM/UPI//AXI9937225A
D3D543169C3CF30BB3
3FE3F3/04/06/2023 08:
14:05
05-JUN-23 05-JUN-23 33 315565260784 UPI/DR/315565260784/ 100.00 0.00 1,391.12
VANDNA
G/YESB/**61153@YBL/
UPI//AXI5847CFE82C5
 18

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

DATE DATE
D4EA79CA5F884ACB9
298E/04/06/2023 21:29:
35
05-JUN-23 05-JUN-23 33 315670176687 UPI/DR/315670176687/ 50.00 0.00 1,341.12
VANDNA
G/YESB/**21915@YBL/
UPI//AXI79AAD2652887
441BA09C91EFB5E345
BD/05/06/2023 07:40:42
05-JUN-23 05-JUN-23 33 315690467199 UPI/DR/315690467199/ 575.00 0.00 766.12
NIKHIL
G/YESB/**82806@YES
BANKLTD/PAY TO
B//AXIACCB7400213B4
F51BE14D19FD5E9274
F/05/06/2023 18:59:06
05-JUN-23 05-JUN-23 33 315683114343 UPI/CR/315683114343/ 0.00 10,000.00 10,766.12
NAVEEN ./SBIN/**EEN-
1@OKSBI/UPI//SBI16E
9DDF9925A4BEAA508
A73D6705E2FA/05/06/2
023 19:35:01
06-JUN-23 06-JUN-23 33 315713990474 UPI/DR/315713990474/ 2,000.00 0.00 8,766.12
KAPIL/UBIN/**IL882@O
KSBI/UPI//AXIFDA069B
4EF314FCA805FF84CB
7A2F5F9/06/06/2023
08:59:03
06-JUN-23 06-JUN-23 33 315714037814 UPI/DR/315714037814/ 2,000.00 0.00 6,766.12
GAGANDEEP/SBIN/**9
0775@YBL/UPI//AXIA83
006228E0F49439AEB7
D9CE911DCDC/06/06/2
023 09:01:08
06-JUN-23 06-JUN-23 33 315714246154 UPI/DR/315714246154/ 1,000.00 0.00 5,766.12
GAGANDEEP/SBIN/**9
0775@YBL/UPI//AXID2
682169C20346359A15F
D2E8D3A9242/06/06/20
23 09:09:56
06-JUN-23 06-JUN-23 33 315714653463 UPI/DR/315714653463/ 800.00 0.00 4,966.12
SANJAY
KU/HDFC/**HABPB@O
KHDFCBANK/UPI//AXI6
2302DE902C64E1A8B9
0556999685747/06/06/2
023 09:26:05
06-JUN-23 06-JUN-23 33 315734676840 UPI/DR/315734676840/ 370.00 0.00 4,596.12
KAILASH
S/PUNB/**AH598@OKI
CICI/UPI//AXIE405F6FF
336E47B38D1CA5084B
99DF10/06/06/2023 20:
37:54
07-JUN-23 07-JUN-23 33 315865129327 UPI/DR/315865129327/ 700.00 0.00 3,896.12
DISCOVERY/HDFC/**0
3186@HDFCBANK/UPI/
/AXI23F4A1F566544FF
186F200BB5E8B3705/0
7/06/2023 20:43:47
08-JUN-23 08-JUN-23 33 315868787325 UPI/DR/315868787325/ 230.00 0.00 3,666.12
HISSAR
FU/PYTM/**G9B7O@P
AYTM/UPI//AXI7397D6F
0F24D440DAC61AF405
B5261E1/07/06/2023
22:24:56
09-JUN-23 09-JUN-23 33 316012344856 UPI/DR/316012344856/ 3,500.00 0.00 166.12
NAVEEN/SBIN/**AVEE
N@OKAXIS/UPI//AXI2B
C19A64858144C388286
 19

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

DATE DATE
EF891EC5B4C/09/06/20
23 06:42:33
09-JUN-23 09-JUN-23 33 316012787375 UPI/DR/316012787375/ 50.00 0.00 116.12
NAVEEN/SBIN/**AVEE
N@OKAXIS/UPI//AXI40
B37BD64FCC4C19930F
C7322DD9229D/09/06/2
023 07:28:41
15-JUN-23 15-JUN-23 9 000000000000 PMSBY SUBS 062023- 20.00 0.00 96.12
0639015062300005245
19-JUN-23 19-JUN-23 33 317013278965 UPI/CR/317013278965/ 0.00 10,000.00 10,096.12
RAJESH
K/SBIN/**IBANA@OKS
BI/FEE//SBIB06C42B3A
B07490E8D2D05AC365
BF49C/19/06/2023 19:
36:10
19-JUN-23 19-JUN-23 33 317073769053 UPI/DR/317073769053/ 8,000.00 0.00 2,096.12
NAVEEN/SBIN/**AVEE
N@OKAXIS/UPI//AXI7F
12D3700E0F45F4B405
21AB9983EE65/19/06/2
023 19:37:32
20-JUN-23 20-JUN-23 33 317077486676 UPI/DR/317077486676/ 150.00 0.00 1,946.12
GEETA
DEV/PUNB/**78406@Y
BL/UPI//AXIEC78EA2FF
1FA4C05A33FB2D515C
C0AAF/19/06/2023 21:
03:03
20-JUN-23 20-JUN-23 33 317080225234 UPI/DR/317080225234// 1,930.00 0.00 16.12
PUNB/**091300000320/
UPI//AXI37F70001CF85
4929885C813C20D9BB
DF/19/06/2023 22:34:23
21-JUN-23 21-JUN-23 33 317286997969 UPI/CR/317286997969/ 0.00 500.00 516.12
NAVEEN ./SBIN/**EEN-
1@OKSBI/UPI//SBI3284
BC6B0F4D4B07BE7B5
5493C50F8AF/21/06/20
23 20:25:51
21-JUN-23 21-JUN-23 33 317246497839 UPI/DR/317246497839/ 239.00 0.00 277.12
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI74
6EAC5CF031465994BE
ACE5132CCEC0/21/06/
2023 20:32:20
23-JUN-23 23-JUN-23 33 317484045026 UPI/DR/317484045026/ 239.00 0.00 38.12
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI33D
7D8A3ABBA418587092
62EBEF1E886/23/06/20
23 07:59:26
24-JUN-23 24-JUN-23 6390 SMS CHARGES ON 25.00 0.00 13.12
ACTUAL BASIS
05-JUL-23 05-JUL-23 33 318671595250 UPI/CR/318671595250/ 0.00 28,080.00 28,093.12
BILLU/SBIN/**LUSBI@Y
BL/PAYMENT
//YBLF31AA1DACDBB4
D0BB106FCCEEB2C23
B8/05/07/2023 17:12:43
05-JUL-23 05-JUL-23 33 318631418452 UPI/DR/318631418452/ 10,000.00 0.00 18,093.12
MOHAN
LAL/SBIN/**NU172@OK
SBI/UPI//AXI8E9435089
3694234812FA934025C
A45B/05/07/2023 17:29:
55
05-JUL-23 05-JUL-23 33 318631637902 UPI/DR/318631637902/ 2,500.00 0.00 15,593.12
SANDEEP/CNRB/**220-
1@OKHDFCBANK/UPI//
 20

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

DATE DATE
AXI40BF37EA4168412F
BA8BF47DE3224D1B/0
5/07/2023 17:35:43
05-JUL-23 05-JUL-23 33 318638228468 UPI/DR/318638228468/ 390.00 0.00 15,203.12
THEKA
SHA/HDFC/**75444@H
DFCBANK/UPI//AXIB6A
D5DDA4BD64AB591C7
1C00478D5CA8/05/07/2
023 19:59:31
07-JUL-23 07-JUL-23 9 000000000000 PMJJBY SUBS 072023- 436.00 0.00 14,767.12
0639007072300005227
09-JUL-23 09-JUL-23 33 318951137857 UPI/DR/318951137857/ 540.00 0.00 14,227.12
DISCOVERY/HDFC/**7
5609@HDFCBANK/UPI/
/AXI9B4A9CEE5F51400
9BE294463CA7F6C57/0
8/07/2023 20:15:36
09-JUL-23 09-JUL-23 33 319068666236 UPI/DR/319068666236/ 1,860.00 0.00 12,367.12
RAJESH
K/SBIN/**MB778@OKS
BI/UPI//AXI0C0CB1E23
F2D4765B4B03FEFB6F
67EB5/09/07/2023 13:
14:22
10-JUL-23 10-JUL-23 33 319082852032 UPI/DR/319082852032/ 2,000.00 0.00 10,367.12
NAVEEN ./SBIN/**EEN-
1@OKSBI/UPI//AXI3383
2EE982B848F9B0C6A9
DF144A6E62/09/07/202
3 20:09:34
10-JUL-23 10-JUL-23 33 319084105917 UPI/DR/319084105917/ 280.00 0.00 10,087.12
DISCOVERY/PYTM/**4
6854@PAYTM/UPI//AXI
0605B9DB100742A084
38052A71C7624F/09/07
/2023 20:37:46
10-JUL-23 10-JUL-23 33 319084520390 UPI/DR/319084520390/ 174.00 0.00 9,913.12
MR PAPPU
/YESB/**69984@YBL/U
PI//AXI547A1B202EFB4
98BAE2130EB0C6565B
5/09/07/2023 20:47:46
10-JUL-23 10-JUL-23 33 319196502874 UPI/DR/319196502874/ 100.00 0.00 9,813.12
MISS
SONU/CBIN/**20789@
PAYTM/UPI//AXI8C804
7F1DDB1403382B5FEA
AE4C8B8AA/10/07/2023
11:12:08
10-JUL-23 10-JUL-23 33 355743109561 UPI/CR/355743109561/ 0.00 40.00 9,853.12
SUNIL/HDFC/**32799@
OKICICI/UPI//ICICC7FA
FEF177C47868CCCF7
ED9227FB56/10/07/202
3 11:12:57
10-JUL-23 10-JUL-23 33 319199045653 UPI/DR/319199045653/I 200.00 0.00 9,653.12
NDIAN
OI/YESB/**39806@YBL/
UPI//AXI5582A2CD3611
4E119DB419D39C007A
2D/10/07/2023 12:27:27
12-JUL-23 12-JUL-23 33 319370421785 UPI/DR/319370421785/ 20.00 0.00 9,633.12
GOURAV
SH/UTIB/**72508@OKB
IZAXIS/UPI//AXI9A4630
D00A244AD4808EA0AB
54BD14CF/12/07/2023
09:21:50
13-JUL-23 13-JUL-23 33 319428738570 UPI/DR/319428738570/ 1,000.00 0.00 8,633.12
KAPIL/UBIN/**IL882@O
 21

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

DATE DATE
KSBI/UPI//AXI1B871649
D5074CBEAAA1BE295
EDC351B/13/07/2023
16:42:01
13-JUL-23 13-JUL-23 33 319429012771 UPI/DR/319429012771/ 500.00 0.00 8,133.12
GITISH/PYTM/**123-
4@OKHDFCBANK/UPI//
AXI6435EA1D20AB433
3B39CAAB283627DD1/
13/07/2023 16:50:45
14-JUL-23 14-JUL-23 33 319563716887 UPI/DR/319563716887/ 100.00 0.00 8,033.12
NISHANT
S/PUNB/**HANT1@OK
HDFCBANK/UPI//AXI7C
8EE158045844FC9257
EC262ADA1F06/14/07/2
023 17:49:00
14-JUL-23 14-JUL-23 33 319571008529 UPI/DR/319571008529/ 110.00 0.00 7,923.12
JAIN
SERV/PYTM/**8XA5Q
@PAYTM/UPI//AXI49D2
A80B0A4349E2A5D534
F86B92DAF8/14/07/202
3 20:38:21
14-JUL-23 14-JUL-23 33 319571470201 UPI/DR/319571470201/ 250.00 0.00 7,673.12
KBABU/UBIN/**14614@
IBL/UPI//AXI1C1FDFF7
F80947E0AF0824F6F57
D6BAE/14/07/2023 20:
49:03
14-JUL-23 14-JUL-23 2990 249 ATM CASH-2990A001- 5,000.00 0.00 2,673.12
CANARABANKHISARH
RIN-14/07/23 21:01:
51/8556
16-JUL-23 16-JUL-23 33 319727395292 UPI/DR/319727395292/ 137.00 0.00 2,536.12
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI77
1B9E8F15E44E6F93A0
8CCB8A13EA9E/16/07/
2023 10:32:18
16-JUL-23 16-JUL-23 33 319740114532 UPI/DR/319740114532/ 800.00 0.00 1,736.12
SAROJ
BAL/YESB/**40115@YB
L/UPI//AXIC8FF3A512F
904F55ACB8EA89185F
D0BB/16/07/2023 16:30:
53
17-JUL-23 17-JUL-23 33 319749450581 UPI/DR/319749450581/ 15.00 0.00 1,721.12
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI0DA
8DD80C5B14E7DA74E
10EC78283609/16/07/2
023 20:03:48
17-JUL-23 17-JUL-23 33 319869330238 UPI/DR/319869330238/ 110.00 0.00 1,611.12
DEV
TRADE/PYTM/**DKSG8
@PAYTM/UPI//AXI4D0
CE0F472BB462FB52EB
716A9773BBB/17/07/20
23 13:23:39
17-JUL-23 17-JUL-23 33 319876606778 UPI/CR/319876606778/ 0.00 5,000.00 6,611.12
MOHAN
LAL/BARB/**NU172@O
KAXIS/UPI//AXI68A52C
F9F93A4CF88CDDB4B
8B7D5C162/17/07/2023
17:08:57
17-JUL-23 17-JUL-23 2990 464 ATM CASH-2990A001- 5,000.00 0.00 1,611.12
CANARABANKHISARH
RIN-17/07/23 20:07:
02/8556
 22

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

DATE DATE
18-JUL-23 18-JUL-23 33 319977963816 UPI/CR/319977963816/ 0.00 2,500.00 4,111.12
BAL RAM
S/PUNB/**AM102@OK
SBI/UPI//SBI04470CE14
5D54BDFBCDDE6F792
9618F6/18/07/2023 18:
03:38
18-JUL-23 18-JUL-23 33 319926869924 UPI/DR/319926869924/ 90.00 0.00 4,021.12
KAMAL SO
/FDRL/**22872@FBPE/
VERIFIED//AXI04EBC1
8DFD89401485577D2C
340AB659/18/07/2023
19:54:19
19-JUL-23 19-JUL-23 33 320048067475 UPI/CR/320048067475/ 0.00 2,000.00 6,021.12
MOHAN
LAL/BARB/**NU172@O
KAXIS/UPI//AXIDB528B
BC4FF9472DA5F20D81
461FD07B/19/07/2023
14:51:44
20-JUL-23 20-JUL-23 33 320063196370 UPI/DR/320063196370/ 239.00 0.00 5,782.12
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI91
96DBD185B14AF7B8FA
02E0AFD87062/19/07/2
023 21:23:03
20-JUL-23 20-JUL-23 33 320175867519 UPI/DR/320175867519/ 90.00 0.00 5,692.12
MALIK
HAR/UTIB/**31984@OK
BIZAXIS/UPI//AXIE3207
A8CEC354262B33E3D
C17B0F9FE4/20/07/202
3 12:32:37
20-JUL-23 20-JUL-23 33 320193296521 UPI/DR/320193296521/ 300.00 0.00 5,392.12
KAPIL/UBIN/**IL882@O
KSBI/UPI//AXI13769916
83CA4897BD5DDD596
2B1B60C/20/07/2023
20:31:11
21-JUL-23 21-JUL-23 33 320210354339 UPI/DR/320210354339// 1,900.00 0.00 3,492.12
PUNB/**091300000320/
UPI//AXIAAAAB49E50A
C42FE92113CB7FAF87
0AA/21/07/2023 07:33:
04
21-JUL-23 21-JUL-23 33 320210759827 UPI/DR/320210759827/ 1.00 0.00 3,491.12
DALIP
KUM/AUBL/**99827@Y
BL/UPI//AXI7CFA23DF9
22E42FD84C9C66DFE
B3741C/21/07/2023 08:
02:55
21-JUL-23 21-JUL-23 2990 000000000000 CASH DEPOSIT HISAR 0.00 25,000.00 28,491.12
U E II
21-JUL-23 21-JUL-23 33 320217354547 UPI/DR/320217354547/ 1.00 0.00 28,490.12
DALIP
KUM/AUBL/**99827@Y
BL/UPI//AXIFD2D9ABC
C02B49D9BA3821F0E0
EEDD63/21/07/2023 12:
15:18
21-JUL-23 21-JUL-23 33 320217422904 UPI/DR/320217422904/ 15,000.00 0.00 13,490.12
DALIP
KUM/AUBL/**99827@Y
BL/UPI//AXIB5F91438B
23E470DA74F42CFAE7
DAD91/21/07/2023 12:
17:31
21-JUL-23 21-JUL-23 33 320219719105 UPI/DR/320219719105/ 239.00 0.00 13,251.12
BILLDESK
 23

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

DATE DATE
/HDFC/**OBILE@HDFC
BANK/UPI//AXI32B1FD
D2A40C4B70B1FE32A3
9823DC27/21/07/2023
13:28:46
23-JUL-23 23-JUL-23 33 320364960190 UPI/DR/320364960190/ 1,350.00 0.00 11,901.12
KING S
ME/UTIB/**65440@OKB
IZAXIS/UPI//AXI85909D
C2ECE84801BB736016
82C0EF78/22/07/2023
20:12:57
23-JUL-23 23-JUL-23 33 320367020567 UPI/DR/320367020567/ 400.00 0.00 11,501.12
DISCOVERY/PYTM/**4
6854@PAYTM/UPI//AXI
84CD95F8172A481EA2
671C3EF6795611/22/07
/2023 21:02:00
23-JUL-23 23-JUL-23 33 320369507541 UPI/DR/320369507541/ 400.00 0.00 11,101.12
DISCOVERY/PYTM/**4
6854@PAYTM/UPI//AXI
053A742FE9BE48B5A2
86A13E805186DE/22/0
7/2023 22:22:55
23-JUL-23 23-JUL-23 33 320472637335 UPI/DR/320472637335/ 200.00 0.00 10,901.12
HISSAR
FU/PYTM/**GEVT1@P
AYTM/UPI//AXI383DD9
24849542B5BF3F6DA2
F92A1ADA/23/07/2023
07:35:14
23-JUL-23 23-JUL-23 33 320407016363 ATM CASH-P3FNHS01- 1,000.00 0.00 9,901.12
HISARFUELLINGSTATI
ONHISSARHRIN-
23/07/23 07:36:35/8556
23-JUL-23 23-JUL-23 33 320480073286 UPI/DR/320480073286/ 19.00 0.00 9,882.12
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXID8
22D31E93C34432964E
DC037E07B266/23/07/2
023 12:31:16
26-JUL-23 26-JUL-23 33 320798517328 UPI/DR/320798517328/ 110.00 0.00 9,772.12
SUBHASH/PYTM/**J1S
LF@PAYTM/UPI//AXI38
7CDD9DA2F14ABDB7E
D6A998E6C5A80/26/07/
2023 20:18:27
26-JUL-23 26-JUL-23 33 320798928416 UPI/DR/320798928416/ 100.00 0.00 9,672.12
MUKTA
WOP/YESB/**55339@Y
BL/UPI//AXI07ECAA954
3B64947BC7B5264897
4CA47/26/07/2023 20:
27:33
27-JUL-23 27-JUL-23 33 320710428423 UPI/DR/320710428423/ 150.00 0.00 9,522.12
BILLDESKT/ICIC/**AST
AG@ICICI/UPI//AXI110
95EC439054E99AD56D
EF57AA6F5B6/26/07/20
23 21:03:26
27-JUL-23 27-JUL-23 33 320817775346 UPI/DR/320817775346/ 6,500.00 0.00 3,022.12
RAM PAL
P/PUNB/**05129@OKIC
ICI/UPI//AXIB49C29DD
ECCC41A0A1110A39F3
9561E6/27/07/2023 09:
14:36
27-JUL-23 27-JUL-23 33 320835070737 UPI/DR/320835070737/ 15.00 0.00 3,007.12
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI3C
C19BF4CE8B4019A277
 24

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

DATE DATE
A2BE4A27C112/27/07/2
023 18:17:28
28-JUL-23 28-JUL-23 33 320969404252 UPI/DR/320969404252/ 100.00 0.00 2,907.12
BILLDESKT/ICIC/**AST
AG@ICICI/UPI//AXIFF8
24FF272B34DD4A6E39
7CC61D55D72/28/07/20
23 18:28:51
28-JUL-23 28-JUL-23 33 320969437253 UPI/DR/320969437253/ 1,400.00 0.00 1,507.12
BILLDESKT/ICIC/**AST
AG@ICICI/UPI//AXI8E5
943A54D104321B3E1A
B4102B1C040/28/07/20
23 18:29:36
30-JUL-23 30-JUL-23 33 321129923928 UPI/DR/321129923928/ 14.00 0.00 1,493.12
NEERAJ/YESB/**65598
@YBL/UPI//AXI4B80D7
C0FFE14E0CB098CC6
04E6FB1B4/30/07/2023
10:03:05
31-JUL-23 31-JUL-23 33 321263738206 UPI/DR/321263738206/ 300.00 0.00 1,193.12
SATNARAIN/UTIB/**144
01@OKBIZAXIS/UPI//A
XI8F6A899B71314B83B
7469E409CECCCE6/31/
07/2023 10:18:55
31-JUL-23 31-JUL-23 33 321264192505 UPI/DR/321264192505/ 50.00 0.00 1,143.12
HITESH/UBIN/**HISAR
@OKICICI/UPI//AXI408
48542F18E4FDCA9F91
FA77B985256/31/07/20
23 10:33:49
31-JUL-23 31-JUL-23 33 321268680630 UPI/DR/321268680630/ 150.00 0.00 993.12
DARVESH
C/PUNB/**HAL95@OKS
BI/UPI//AXI3E1E60B573
6A47459E855B0F6EF0
27B7/31/07/2023 12:44:
51
31-JUL-23 31-JUL-23 33 321280920130 UPI/DR/321280920130/ 120.00 0.00 873.12
BANWARI
L/PYTM/**8U3D2@PAY
TM/UPI//AXI262DD6C4
36D244D09DCD7D776
A92BE03/31/07/2023
18:32:25
31-JUL-23 31-JUL-23 33 357878509686 UPI/DR/357878509686/ 450.00 0.00 423.12
BALAJI
HE/CLBL/**83169@YBL
/UPI//ICI20E3A598708D
45BA871BF54E1A9948
3F/31/07/2023 18:58:13
31-JUL-23 31-JUL-23 6390 SBINT FOR THE 0.00 24.00 447.12
PERIOD FROM01-MAY-
23 TO 31-JUL-23
02-AUG-23 02-AUG-23 33 321440893541 UPI/DR/321440893541/ 120.00 0.00 327.12
DEV
TRADE/PYTM/**KZUYT
@PAYTM/UPI//AXI06C3
4440E36541CE88C67A
F8DDCC331E/02/08/20
23 08:03:23
02-AUG-23 02-AUG-23 33 321491264517 UPI/CR/321491264517/ 0.00 8,000.00 8,327.12
NAVEEN ./SBIN/**EEN-
1@OKSBI/UPI//SBI96B
8D50C1D934C50BC7B
D94414D5750E/02/08/2
023 19:54:01
02-AUG-23 02-AUG-23 33 358081104454 UPI/DR/358081104454/ 100.00 0.00 8,227.12
DISCOVERY/PYTM/**1
1710@PAYTM/UPI//ICI
 25

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

DATE DATE
BCA603BD14724694A1
24AACD173B9019/02/0
8/2023 20:08:39
02-AUG-23 02-AUG-23 33 321466299418 UPI/DR/321466299418/ 60.00 0.00 8,167.12
PARVEEN/YESB/**3392
8@YBL/UPI//ICIE17506
ADAE834B9AB619966E
476D190C/02/08/2023
20:11:38
03-AUG-23 03-AUG-23 33 321577992659 UPI/DR/321577992659/ 50.00 0.00 8,117.12
DEEPAK
KU/PUNB/**02718@YB
L/UPI//AXI58C9238595
DE4138876DEEE82D52
EED8/03/08/2023 07:56:
02
03-AUG-23 03-AUG-23 2990 1707 ATM CASH-2990A001- 5,000.00 0.00 3,117.12
CANARABANKHISARH
RIN-03/08/23 19:59:
38/8556
03-AUG-23 03-AUG-23 2990 1708 ATM CASH-2990A001- 2,000.00 0.00 1,117.12
CANARABANKHISARH
RIN-03/08/23 20:00:
30/8556
03-AUG-23 03-AUG-23 33 321518691379 UPI/DR/321518691379/ 20.00 0.00 1,097.12
MUKESH/YESB/**5006
7@YBL/UPI//AXI543147
88361B4D99AD583366
4EA43255/03/08/2023
20:05:08
04-AUG-23 04-AUG-23 33 321664087277 UPI/DR/321664087277/ 230.00 0.00 867.12
BABITA
WO/BARB/**TBNSL@O
KHDFCBANK/UPI//AXIE
65F64F976FB4407AC8
F21729C69BF6E/04/08/
2023 20:16:56
04-AUG-23 04-AUG-23 33 321665890011 UPI/DR/321665890011/ 80.00 0.00 787.12
PARVEEN/YESB/**3392
8@YBL/UPI//AXI4A6AC
88C6339401FA9FA361
38CC38218/04/08/2023
20:50:32
05-AUG-23 05-AUG-23 33 321712179781 UPI/DR/321712179781/ 20.00 0.00 767.12
DEEPAK
KU/YESB/**62040@YE
SBANKLTD/VERIFIED//
AXI02441855D3864F23
B0C10105CEDF80AD/0
5/08/2023 20:22:31
06-AUG-23 06-AUG-23 33 321810058776 UPI/CR/321810058776/ 0.00 1,000.00 1,767.12
MOHAN
LAL/SBIN/**NU172@OK
SBI/UPI//SBIC26792436
CB84796ADD8B4D0944
8A718/06/08/2023 12:
27:45
06-AUG-23 06-AUG-23 33 321812805704 ATM CASH-N4200200- 1,500.00 0.00 267.12
PNBATMMODELTOWN
HISARHRIN-06/08/23
12:29:41/8556
07-AUG-23 07-AUG-23 33 321812262802 UPI/DR/321812262802/ 50.00 0.00 217.12
SAHIL S
/YESB/**82607@YBL/U
PI//ICI17AFB537A69548
36B3C0D649CF639BB8
/06/08/2023 20:27:57
07-AUG-23 07-AUG-23 2990 000000000000 CASH DEPOSIT HISAR 0.00 20,000.00 20,217.12
U E II
07-AUG-23 07-AUG-23 33 321971630557 UPI/DR/321971630557/ 1,000.00 0.00 19,217.12
MOHAN
 26

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

DATE DATE
LAL/SBIN/**NU172@OK
SBI/UPI//AXIBDD65484
13794C00AA440187BE
B1D6C7/07/08/2023 15:
33:42
07-AUG-23 07-AUG-23 33 321971731428 UPI/DR/321971731428/ 1,500.00 0.00 17,717.12
NAVEEN ./SBIN/**EEN-
1@OKSBI/UPI//AXI5360
164E2E0E4B61A51E39
D125DE2F6E/07/08/202
3 15:36:39
07-AUG-23 07-AUG-23 33 321971762815 UPI/DR/321971762815/ 6,500.00 0.00 11,217.12
NAVEEN ./SBIN/**EEN-
1@OKSBI/UPI//AXI0842
EA544A9341E4B72D3B
D43D372E2F/07/08/202
3 15:37:36
08-AUG-23 08-AUG-23 33 322097097751 UPI/DR/322097097751/ 20.00 0.00 11,197.12
DEEPAK
KU/YESB/**62040@YE
SBANKLTD/VERIFIED//
AXI51823D65345144B3
997EB4BC4DFCC8C9/0
8/08/2023 10:17:26
08-AUG-23 08-AUG-23 33 322011558488 UPI/DR/322011558488/ 700.00 0.00 10,497.12
JAI
GURUD/UTIB/**67130
@OKBIZAXIS/UPI//AXI5
D8A091FE3CF4E189BA
85C87C1D0C0E2/08/08
/2023 12:21:15
08-AUG-23 08-AUG-23 33 322011582719 UPI/DR/322011582719/ 30.00 0.00 10,467.12
JAI
GURUD/UTIB/**67130
@OKBIZAXIS/UPI//AXI4
3E269FADAF94FE5942
90D3EFE7E562D/08/08/
2023 12:21:53
08-AUG-23 08-AUG-23 33 322011592583 UPI/DR/322011592583/ 8,000.00 0.00 2,467.12
NAVEEN ./SBIN/**EEN-
1@OKSBI/UPI//AXIC2F
A1901E8814E04BA226
2B9629D6F82/08/08/20
23 12:22:10
08-AUG-23 08-AUG-23 33 322025573638 UPI/DR/322025573638/ 300.00 0.00 2,167.12
MAHESH/YESB/**9017
5@YBL/UPI//AXI5D122
BBAD3734D18BCEEC5
01E73202FE/08/08/202
3 18:47:32
09-AUG-23 09-AUG-23 33 322158813216 UPI/DR/322158813216/ 100.00 0.00 2,067.12
SURINDER
/PUNB/**091-
1@OKSBI/UPI//AXI1BF
BF9B90151445C8C3C2
DAFAC3AFFE0/09/08/2
023 18:01:01
11-AUG-23 11-AUG-23 33 322323561312 UPI/DR/322323561312/ 239.00 0.00 1,828.12
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI31
B9E9359B154EC9ADD
E7723E4AB4A66/11/08/
2023 08:56:13
12-AUG-23 12-AUG-23 33 322461595198 UPI/DR/322461595198/ 130.00 0.00 1,698.12
BANWARI
L/PYTM/**95KHC@PAY
TM/UPI//AXIC8AEF37A
238B4C82A774CC2D12
68A19D/12/08/2023 08:
54:31
12-AUG-23 12-AUG-23 33 322480774016 UPI/DR/322480774016/ 280.00 0.00 1,418.12
 27

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

DATE DATE
ENGLISH
W/HDFC/**75188@HDF
CBANK/UPI//AXI7B3B4
F09D52D48F2B4912D2
222B63EEC/12/08/2023
17:53:13
12-AUG-23 12-AUG-23 33 322480878193 UPI/DR/322480878193/ 75.00 0.00 1,343.12
FANSI
BHA/YESB/**87322@Y
BL/UPI//AXIB3C7BA744
A4042FCA18BBFB3662
8D05C/12/08/2023 17:
55:36
13-AUG-23 13-AUG-23 33 322493825625 UPI/DR/322493825625/ 350.00 0.00 993.12
MOHAN
LAL/SBIN/**NU172@OK
SBI/UPI//AXI91253510B
7604EBC800646D01BC
3D835/12/08/2023 23:
02:20
13-AUG-23 13-AUG-23 33 322518451799 UPI/DR/322518451799/ 80.00 0.00 913.12
MUKESH
JA/PYTM/**1KD4V@PA
YTM/UPI//AXIE0B9D59
7A379436886FD66B200
6899A9/13/08/2023 13:
58:30
14-AUG-23 14-AUG-23 33 322533340824 UPI/DR/322533340824/ 60.00 0.00 853.12
CHET
MAGAR/PYTM/**YSQG
T@PAYTM/UPI//AXI86B
F80EFDEC644CEAA79
823FF93D3D13/13/08/2
023 20:11:44
14-AUG-23 14-AUG-23 33 322534253412 UPI/DR/322534253412/ 65.00 0.00 788.12
DEEPAK
KU/PYTM/**G3HCM@P
AYTM/UPI//AXI299BF29
D52E64F95875D18956
567E0CD/13/08/2023
20:29:22
14-AUG-23 14-AUG-23 33 322649536524 UPI/DR/322649536524/ 50.00 0.00 738.12
UDAY
PAS/SBIN/**46605@OK
HDFCBANK/UPI//AXIC5
F7CA8F1B454FD493A5
E4A58A7C2258/14/08/2
023 12:05:36
14-AUG-23 14-AUG-23 33 322656742035 UPI/DR/322656742035/ 100.00 0.00 638.12
MAMTA/PYTM/**6KAKS
@PAYTM/UPI//AXI46E0
472A40864635A299AE
B1866A31FD/14/08/202
3 15:17:53
14-AUG-23 14-AUG-23 33 359295593912 UPI/DR/359295593912/ 360.00 0.00 278.12
SURENDER
/PUNB/**48115@OKSBI
/UPI//ICI31BD49C77CE
A4829AEDD1D153704F
DE7/14/08/2023 16:11:
34
14-AUG-23 14-AUG-23 33 359277595351 UPI/DR/359277595351/ 40.00 0.00 238.12
RAMESH
SH/YESB/**17516@YB
L/UPI//ICI1B75FF014D2
14D03B8F35E5D7E342
427/14/08/2023 16:33:
58
14-AUG-23 14-AUG-23 33 322665513142 UPI/DR/322665513142/ 40.00 0.00 198.12
RAMESH
Y/AIRP/**23452@YBL/U
 28

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

DATE DATE
PI//AXI8A4359BCFA0E4
D83B55BED4F37E6440
2/14/08/2023 19:45:09
16-AUG-23 16-AUG-23 33 322713851009 UPI/DR/322713851009/ 155.00 0.00 43.12
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXIC4
3D68E708B146FFA388
5C50962B0EF2/15/08/2
023 21:02:58
18-AUG-23 18-AUG-23 33 323047159862 UPI/CR/323047159862/ 0.00 10,000.00 10,043.12
BILLU/SBIN/**LUSBI@Y
BL/PAYMENT
//YBLDD6A26B3D43A4
77C9525ADA256D47C3
4/18/08/2023 19:34:10
19-AUG-23 19-AUG-23 33 323020581071 ATM CASH-NA329200- 7,000.00 0.00 3,043.12
OPPSUNCITYMALLHIS
SARHISARHRIN-
18/08/23 20:47:11/8556
19-AUG-23 19-AUG-23 33 323029998590 UPI/DR/323029998590/ 360.00 0.00 2,683.12
DISCOVERY/HDFC/**7
5605@HDFCBANK/UPI/
/AXIF0F268C69FA4481
193218E269CA9639F/1
8/08/2023 20:57:27
19-AUG-23 19-AUG-23 33 323098102088 UPI/CR/323098102088/ 0.00 20.00 2,703.12
PUNIT
POO/IBKL/**T75-
2@OKHDFCBANK/UPI//
HDF82430A70AAE2430
6884811CFFCE9EE7E/
18/08/2023 21:30:47
19-AUG-23 19-AUG-23 33 323031421135 UPI/DR/323031421135/ 20.00 0.00 2,683.12
DHARAM
PAL/PYTM/**UT662@P
AYTM/UPI//AXIFA890F
DA4EFF4AAE85BA6A8
C314B8434/18/08/2023
21:32:09
19-AUG-23 19-AUG-23 33 323149061395 UPI/DR/323149061395/ 35.00 0.00 2,648.12
MUKESH
JA/PYTM/**1KD4V@PA
YTM/UPI//AXI0EBCA68
95CF84F98BC5BC2AC
F22A896A/19/08/2023
14:09:59
19-AUG-23 19-AUG-23 33 323157132837 UPI/DR/323157132837/ 1,500.00 0.00 1,148.12
MISS
SONU/CBIN/**20789@
PAYTM/UPI//AXI1EE04
DB7EA5D4839944FB0B
5EB5F4F32/19/08/2023
18:00:49
19-AUG-23 19-AUG-23 33 323138952560 UPI/CR/323138952560/ 0.00 200.00 1,348.12
MISS
SONU/CBIN/**20789@
PAYTM/SENT
FRO//PTM9A9C099662
494A3CA5091218FA43
C4D9/19/08/2023 18:11:
34
20-AUG-23 20-AUG-23 33 323287298416 UPI/DR/323287298416/ 129.00 0.00 1,219.12
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI54
CCA99097A5408097AE
D6589588CDEB/20/08/2
023 15:52:07
21-AUG-23 21-AUG-23 2990 000000000000 CASH DEPOSIT HISAR 0.00 14,000.00 15,219.12
U E II
21-AUG-23 21-AUG-23 33 323329715051 UPI/DR/323329715051// 5,000.00 0.00 10,219.12
PUNB/**090100083222/
 29

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

DATE DATE
UPI//AXIFEF92F1EE45
B498B863A5F17F0FAB
288/21/08/2023 14:37:
35
21-AUG-23 21-AUG-23 33 323342761454 UPI/DR/323342761454/ 180.00 0.00 10,039.12
DISCOVERY/PYTM/**4
6854@PAYTM/UPI//AXI
4A8AD67054F749F984
BC6D67593AAE4F/21/0
8/2023 20:09:21
22-AUG-23 22-AUG-23 33 323345878906 UPI/DR/323345878906/ 40.00 0.00 9,999.12
PRAVEEN
S/YESB/**57925@YBL/
UPI//AXIBE1851F0477E
418EBC71AB8B4CCBE
94B/21/08/2023 21:18:
47
23-AUG-23 23-AUG-23 33 323522481684 UPI/DR/323522481684/ 100.00 0.00 9,899.12
DISCOVERY/PYTM/**2
9556@PAYTM/UPI//AXI
F3971BF9D9E345E0B9
E25110CFC15C57/23/0
8/2023 20:13:19
23-AUG-23 23-AUG-23 33 323522976910 UPI/DR/323522976910/ 20.00 0.00 9,879.12
MR
CHARA/YESB/**39425
@YBL/UPI//AXI2FCF9B
C0C1F840F4A382C203
23FB4C80/23/08/2023
20:23:21
23-AUG-23 23-AUG-23 33 NEFT CR- 0.00 10,000.00 19,879.12
33397379071DC-
ICIC0SF0002-CIRCLE--
FALLCEILING
23-AUG-23 23-AUG-23 33 323523588610 UPI/DR/323523588610/ 10,000.00 0.00 9,879.12
KALYANI/UJVN/**14425
@OKAXIS/UPI//AXI5B1
77CBFEE8A45AFB9743
01B35862170/23/08/202
3 20:36:13
24-AUG-23 24-AUG-23 33 323608002812 ATM CASH-00652068- 2,000.00 0.00 7,879.12
OPJINDALROADSHEE
SHHISARHRIN-
24/08/23 08:02:12/8556
24-AUG-23 24-AUG-23 33 323656595637 UPI/DR/323656595637/ 130.00 0.00 7,749.12
DEEPAK
KU/YESB/**62040@YE
SBANKLTD/VERIFIED//
AXIE22D0911B3BD4CA
3A8CBB044FF9EE18D/
24/08/2023 19:31:12
27-AUG-23 27-AUG-23 33 323897538438 UPI/CR/323897538438/ 0.00 1,000.00 8,749.12
MANISH
K/SBIN/**AI339@OKSBI
/UPI//SBI8B8A8D627C8
44BFF8495612D7AC8F
4F5/26/08/2023 20:22:
29
27-AUG-23 27-AUG-23 33 323840198756 UPI/DR/323840198756/ 2,000.00 0.00 6,749.12
KUMARI
SO/PUNB/**R3377@OK
ICICI/UPI//AXIDEA254F
24BD24E22B86B546C2
833F17E/26/08/2023 20:
24:22
28-AUG-23 28-AUG-23 33 324018324660 ATM CASH-B1100510- 500.00 0.00 6,249.12
SCO95POLICELINEHIS
ARHRIN-28/08/23 18:
29:19/8556
28-AUG-23 28-AUG-23 33 324019196135 UPI/DR/324019196135/ 1,750.00 0.00 4,499.12
ADARSH
 30

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

DATE DATE
GA/PYTM/**LOXKQ@P
AYTM/UPI//AXI68C0772
7783F48DABC5851415
A2FD3AE/28/08/2023
20:05:12
29-AUG-23 29-AUG-23 33 324021660484 UPI/DR/324021660484/ 100.00 0.00 4,399.12
DISCOVERY/PYTM/**2
9556@PAYTM/UPI//AXI
AA08560FF1B84F3EAC
AF7C2A0F32D698/28/0
8/2023 20:56:55
29-AUG-23 29-AUG-23 33 324021692204 UPI/DR/324021692204/ 10.00 0.00 4,389.12
HARISH
KU/YESB/**35732@YB
L/UPI//AXIA4E007A5CE
DD441C88A00603090E
CFA6/28/08/2023 20:57:
38
29-AUG-23 29-AUG-23 33 324021992350 UPI/DR/324021992350/ 68.00 0.00 4,321.12
SANSAR
CH/PYTM/**XCU1C@P
AYTM/UPI//AXIA5BFD3
E4CBF64A05903BFB96
BFA30033/28/08/2023
21:04:34
29-AUG-23 29-AUG-23 33 324128343541 UPI/DR/324128343541/ 50.00 0.00 4,271.12
PAWAN
VE/YESB/**34061@YBL
/UPI//AXI39AFC3F3B3C
345CCA5D31A7E43F12
A73/29/08/2023 07:54:
11
30-AUG-23 30-AUG-23 33 324266270007 UPI/DR/324266270007/ 3,960.00 0.00 311.12
BIR
SINGH/PUNB/**RIWAL
@YBL/UPI//AXI9BF1A9
7DCD214769BBD2F8C
6595F1C01/30/08/2023
09:24:11
30-AUG-23 30-AUG-23 33 324279962118 UPI/CR/324279962118/ 0.00 2,000.00 2,311.12
RAMESH
KU/PUNB/**AMESH@O
KAXIS/UPI//AXI5F99A1
4546CB45BB86DD18D
F154BB96F/30/08/2023
15:37:37
30-AUG-23 30-AUG-23 33 324280016606 UPI/DR/324280016606/ 2,000.00 0.00 311.12
AMANDEEP/AIRP/**AR
JOT@OKICICI/UPI//AXI
2C6A68FA875E4CBAB
42879F4080628E0/30/0
8/2023 15:39:19
30-AUG-23 30-AUG-23 33 324284429759 UPI/DR/324284429759/ 150.00 0.00 161.12
MISS
SONU/CBIN/**20789@
PAYTM/UPI//AXI10A297
5F17EF4B38BB4C0CF0
3665C7D1/30/08/2023
17:47:39
31-AUG-23 31-AUG-23 33 324234775479 UPI/CR/324234775479/ 0.00 10,000.00 10,161.12
BILLU SO
/UBIN/**UNION@YBL/P
AYMENT
//YBL675A503DFC2149
FD9513E4CE034F06DB
/30/08/2023 20:46:51
31-AUG-23 31-AUG-23 33 324294080829 UPI/DR/324294080829/ 205.00 0.00 9,956.12
DEEPAK
KU/PYTM/**7PCF8@PA
YTM/UPI//AXI50065FB7
D96649C8A75093709B
 31

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

DATE DATE
A57DB7/30/08/2023 20:
59:16
31-AUG-23 30-AUG-23 33 NEFT CR- 0.00 15,000.00 24,956.12
33474546091DC-
ICIC0SF0002-CIRCLE--
CARPENTER
31-AUG-23 31-AUG-23 33 324297676721 UPI/DR/324297676721// 1,000.00 0.00 23,956.12
PUNB/**091300000320/
UPI//AXI99D75D658EC
24C889276BC8E5D286
82E/30/08/2023 22:44:
42
31-AUG-23 31-AUG-23 33 324297687089 UPI/DR/324297687089// 500.00 0.00 23,456.12
PUNB/**090100083222/
UPI//AXI0447FAC95A70
439F9083E8E7BB74AD
9D/30/08/2023 22:45:13
01-SEP-23 01-SEP-23 33 324459330569 UPI/DR/324459330569/ 320.00 0.00 23,136.12
RAJBHAN
S/PUNB/**995-
1@OKSBI/UPI//ICI9961
F806A3C74C38B08808
67956C14FD/01/09/202
3 20:49:51
03-SEP-23 03-SEP-23 33 324525072464 UPI/DR/324525072464/ 30.00 0.00 23,106.12
PARVEEN/YESB/**3392
8@YBL/UPI//AXI9DD75
10709C84AED970532A
9CB17287A/02/09/2023
21:00:34
03-SEP-23 03-SEP-23 33 324609855507 ATM CASH-NE329200- 1,000.00 0.00 22,106.12
BOBDABRACHOWKHI
SARHISARHRIN-
03/09/23 09:53:32/8556
03-SEP-23 03-SEP-23 33 324635379526 UPI/DR/324635379526/ 550.00 0.00 21,556.12
ASHOKA
SA/BKID/**ESHSR@OK
AXIS/UPI//AXIFB464095
1EE24F2B8C14B1819B
AEE4BF/03/09/2023 10:
07:59
04-SEP-23 04-SEP-23 33 324777762643 UPI/DR/324777762643/ 550.00 0.00 21,006.12
KETAN/YESB/**25726
@YBL/UPI//AXI6518E2
BA3C15484994297BF3
C5AB4E4A/04/09/2023
12:49:15
05-SEP-23 05-SEP-23 33 324808026442 ATM CASH-00652068- 5,000.00 0.00 16,006.12
OPJINDALROADSHEE
SHHISARHRIN-
05/09/23 08:14:48/8556
05-SEP-23 05-SEP-23 33 324808026518 ATM CASH-00652068- 2,000.00 0.00 14,006.12
OPJINDALROADSHEE
SHHISARHRIN-
05/09/23 08:15:57/8556
05-SEP-23 05-SEP-23 33 324838411904 UPI/DR/324838411904/ 130.00 0.00 13,876.12
DEV
TRADE/PYTM/**DKSG8
@PAYTM/UPI//AXID5F
B712148BB4445A35F2
1A2A278F56A/05/09/20
23 18:24:33
06-SEP-23 06-SEP-23 33 324954146408 UPI/DR/324954146408/ 20.00 0.00 13,856.12
NEERAJ/YESB/**08515
@YBL/UPI//AXIBB06AB
E1D9614D77951C4ABF
34849C18/06/09/2023
08:36:34
06-SEP-23 06-SEP-23 33 324954624364 UPI/DR/324954624364/ 30.00 0.00 13,826.12
NAVEEN
NA/PYTM/**RQQLK@P
 32

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

DATE DATE
AYTM/UPI//AXICD8474
8FCC7E4313A40E250A
BF6DA501/06/09/2023
08:55:21
07-SEP-23 07-SEP-23 33 324982470270 UPI/DR/324982470270/ 1,000.00 0.00 12,826.12
MISS
SONU/CBIN/**20789@
PAYTM/UPI//AXI30F9F
C0FABB942ADA64CFF
0EF4357B2E/06/09/202
3 20:35:17
07-SEP-23 07-SEP-23 33 325021286590 UPI/DR/325021286590// 500.00 0.00 12,326.12
PUNB/**090100083222/
UPI//AXI88E757ED3D8
146BB98E26C7A204CE
792/07/09/2023 17:47:
37
08-SEP-23 08-SEP-23 33 325155288342 UPI/DR/325155288342/ 5,000.00 0.00 7,326.12
NAVEEN ./SBIN/**EEN-
1@OKSBI/UPI//AXI17A
83EE000024E4597E9A
27AADDCBB67/08/09/2
023 16:40:09
09-SEP-23 09-SEP-23 33 325273728513 UPI/DR/325273728513/ 2,000.00 0.00 5,326.12
DALIP
KUM/AUBL/**99827@Y
BL/UPI//AXIF70FC615C
7774FE3BCB77DC8D3
7690BD/09/09/2023 08:
09:16
09-SEP-23 09-SEP-23 33 325280371583 UPI/DR/325280371583/ 30.00 0.00 5,296.12
ROHTASH
K/PYTM/**55895@YBL/
UPI//AXIEEF8F1A69A8
34768B482A43631D7B
8FE/09/09/2023 11:45:
49
09-SEP-23 09-SEP-23 33 325280429945 UPI/DR/325280429945/ 20.00 0.00 5,276.12
SINGLA
DE/ICIC/**69111@OKBI
ZICICI/UPI//AXI2076061
91ADD4E37840E64BAB
E69A821/09/09/2023
11:47:21
09-SEP-23 09-SEP-23 33 325281715004 UPI/DR/325281715004/ 5,000.00 0.00 276.12
KARNAIL
S/PYTM/**02090@PAY
TM/UPI//AXIA48EFB83
DF6C4A36B3CFC84A6
F6F15F2/09/09/2023 12:
20:47
10-SEP-23 10-SEP-23 33 325213287767 UPI/DR/325213287767/ 150.00 0.00 126.12
ANKUR
GAR/UTIB/**61286@OK
BIZAXIS/UPI//AXIE7D4
DB4E6BE94D8A804EF
60EAADC44A3/09/09/2
023 20:58:21
14-SEP-23 14-SEP-23 33 325713520232 MOB-IMPS- 0.00 1.00 127.12
CR/TRANSACTIO/AIRT
EL PAY//IMPS TO
AC/9588196184/14/09/2
023 13:21:35
14-SEP-23 14-SEP-23 33 325713520423 MOB-IMPS- 0.00 3,000.00 3,127.12
CR/TRANSACTIO/AIRT
EL PAY//IMPS TO
AC/9588196184/14/09/2
023 13:23:14
14-SEP-23 14-SEP-23 33 325795516142 UPI/DR/325795516142/ 239.00 0.00 2,888.12
GOOGLE
IN/UTIB/**RCHG2@AXI
 33

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

DATE DATE
SBANK/UPI//AXI8C2593
E330F644FDB8561ECB
C3EF17D0/14/09/2023
13:39:19
15-SEP-23 15-SEP-23 33 325839440175 UPI/DR/325839440175/ 2,000.00 0.00 888.12
ANIL .
/SBIN/**EANIL@OKSBI/
UPI//AXI54F59B50EE32
45B5A67905FC85D5C2
CE/15/09/2023 12:32:55
15-SEP-23 15-SEP-23 33 325858886750 UPI/DR/325858886750/ 320.00 0.00 568.12
DISCOVERY/PYTM/**4
6854@PAYTM/UPI//AXI
646089394E4A4DBF89
3FF6C650DADDD9/15/
09/2023 20:06:04
15-SEP-23 15-SEP-23 33 325855905095 UPI/CR/325855905095/ 0.00 2,000.00 2,568.12
RAM
NIWAS/SBIN/**70080@
YBL/PAYMENT
//YBL5069BB968178448
0B6F54A816DDFA3C2/
15/09/2023 20:25:07
15-SEP-23 15-SEP-23 33 325897274518 UPI/CR/325897274518/ 0.00 4,500.00 7,068.12
RAM
NIWAS/SBIN/**70080@
YBL/PAYMENT
//YBLCFBA0CBCCCEE
4E37BF9244F38F16F0
D8/15/09/2023 20:25:39
16-SEP-23 16-SEP-23 33 325860376047 UPI/DR/325860376047// 5,000.00 0.00 2,068.12
PUNB/**090100083222/
UPI//AXI44B6FFA6482D
41C7A59D4EEFD0B558
74/15/09/2023 20:34:41
16-SEP-23 16-SEP-23 33 325970992622 UPI/DR/325970992622/ 100.00 0.00 1,968.12
BANWARI
L/PYTM/**HI7R5@PAY
TM/UPI//AXI4C3E501C1
DB94EA4A819179480A
E2C4B/16/09/2023 09:
28:48
17-SEP-23 17-SEP-23 33 325997928607 UPI/DR/325997928607/ 500.00 0.00 1,468.12
SOM
BIR/PUNB/**I0826@OK
HDFCBANK/UPI//AXI4B
C4A389D80B4DE7A5E
2752DE59A20F5/16/09/
2023 20:38:56
17-SEP-23 17-SEP-23 33 325998243237 UPI/DR/325998243237/ 120.00 0.00 1,348.12
SUKHVINDER/PYTM/**
UPRZV@PAYTM/UPI//A
XIAD9AE4E9CE5E4827
8E341A8FA6C4F651/16
/09/2023 20:45:23
17-SEP-23 17-SEP-23 33 326032080712 UPI/DR/326032080712/ 410.00 0.00 938.12
ARYA
FILL/PYTM/**IBPF5@P
AYTM/UPI//AXI66B6F8
C723954563B2332672E
5C3F387/17/09/2023
15:20:40
18-SEP-23 18-SEP-23 33 326154591215 UPI/DR/326154591215/ 230.00 0.00 708.12
BANWARI
L/PYTM/**92BXT@PAY
TM/UPI//AXI692D76618
14941CD8C8E3ABC1F
5C171F/18/09/2023 08:
57:48
18-SEP-23 18-SEP-23 33 326173058525 UPI/DR/326173058525/ 400.00 0.00 308.12
KAMAL
 34

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

DATE DATE
KANT/PYTM/**7QQGR
@PAYTM/UPI//AXI4845
69A5CB6A4B998DD65
B6BD9AA72AF/18/09/2
023 17:36:59
19-SEP-23 19-SEP-23 33 326114580995 UPI/CR/326114580995/ 0.00 14,000.00 14,308.12
BILLU/SBIN/**LUSBI@I
BL/PAYMENT
//IBL4864D1B05C0E4D
94B5C356F9B9348F5B/
18/09/2023 20:39:36
19-SEP-23 19-SEP-23 33 326289810084 UPI/DR/326289810084/ 250.00 0.00 14,058.12
ANITA
BAN/YESB/**88928@Y
BL/UPI//AXI92FE2804B
B3048C594FEEF10F28
9AFA5/19/09/2023 08:
42:45
19-SEP-23 19-SEP-23 33 326291440503 UPI/DR/326291440503/ 239.00 0.00 13,819.12
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI29D
9BB32BE244085AC042
F72C2D7358B/19/09/20
23 09:43:08
19-SEP-23 19-SEP-23 33 326291881731 UPI/DR/326291881731// 5,000.00 0.00 8,819.12
PUNB/**090100083222/
UPI//AXIE315CC6942C
F4FC495DC11A682AC8
3A7/19/09/2023 09:57:
35
19-SEP-23 19-SEP-23 33 326211444398 UPI/DR/326211444398/ 950.00 0.00 7,869.12
BANSAL
SA/UTIB/**91334@OKB
IZAXIS/UPI//AXIAF8C38
E9D57D4716B7A54824
50152E70/19/09/2023
14:22:29
20-SEP-23 20-SEP-23 33 326338136090 UPI/DR/326338136090/ 299.00 0.00 7,570.12
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXIA9
9F089F6E434ECEB575
928C968F63D3/20/09/2
023 10:10:02
20-SEP-23 20-SEP-23 33 326343217956 UPI/DR/326343217956/ 140.00 0.00 7,430.12
GAURAV
AG/DCBL/**77406@PA
YTM/UPI//AXI90E8D5B
B26914DB29243613500
BA3990/20/09/2023 12:
26:41
20-SEP-23 20-SEP-23 33 326344638523 UPI/DR/326344638523// 2,000.00 0.00 5,430.12
PUNB/**090100083222/
UPI//AXI727C4FE3FCC
F4AC19B8E477927225
5B0/20/09/2023 13:02:
27
21-SEP-23 21-SEP-23 33 326364966445 UPI/DR/326364966445/ 60.00 0.00 5,370.12
DISCOVERY/PYTM/**4
6854@PAYTM/UPI//AXI
AEAEBCEC354C44808
F6A5F124569FDC8/20/
09/2023 20:54:22
21-SEP-23 21-SEP-23 33 326365303365 UPI/DR/326365303365/ 40.00 0.00 5,330.12
SAHIL S
/YESB/**24275@YBL/U
PI//AXICC73B18367344
B6E8BF0B9167F1EC35
3/20/09/2023 21:02:07
21-SEP-23 21-SEP-23 33 326365329822 UPI/DR/326365329822/ 20.00 0.00 5,310.12
BANSAL
AA/PYTM/**8Q6G9@PA
 35

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

DATE DATE
YTM/UPI//AXI92F009A0
DDA044E08BCBF575F
F0939E9/20/09/2023 21:
02:46
21-SEP-23 21-SEP-23 33 326367731602 UPI/DR/326367731602/ 15.00 0.00 5,295.12
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI10
2977D6260E453F89BC
8BA7003F4DE3/20/09/2
023 22:05:31
21-SEP-23 21-SEP-23 33 326471277278 UPI/DR/326471277278/ 719.00 0.00 4,576.12
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI4A
27FFE98888429E97EA
6AE1792FCF29/21/09/2
023 06:57:28
21-SEP-23 21-SEP-23 33 326408004931 ATM CASH-00652068- 500.00 0.00 4,076.12
OPJINDALROADSHEE
SHHISARHRIN-
21/09/23 08:03:21/8556
22-SEP-23 22-SEP-23 33 326529512009 UPI/DR/326529512009/ 2,000.00 0.00 2,076.12
SURINDER
/PUNB/**30946@OKSBI
/UPI//AXIA238C495A44
845BFB9ABE0C637753
554/22/09/2023 14:04:
23
22-SEP-23 22-SEP-23 33 326544696355 UPI/DR/326544696355/ 100.00 0.00 1,976.12
DISCOVERY/PYTM/**4
6854@PAYTM/UPI//AXI
1D3B4E0CF668462BB5
FA462965CCD7A9/22/0
9/2023 20:13:59
22-SEP-23 22-SEP-23 33 326544973642 UPI/DR/326544973642/ 200.00 0.00 1,776.12
PARVEEN/YESB/**3392
8@YBL/UPI//AXI3CE69
15962544AB9BE75F7E
EC615E930/22/09/2023
20:19:45
23-SEP-23 23-SEP-23 33 326652111854 UPI/DR/326652111854/ 130.00 0.00 1,646.12
DEV
TRADE/PYTM/**DKSG8
@PAYTM/UPI//AXI3201
7F251DB944D69577F8
DE57E3DE32/23/09/202
3 08:00:37
23-SEP-23 23-SEP-23 6390 SMS CHARGES ON 38.00 0.00 1,608.12
ACTUAL BASIS
24-SEP-23 24-SEP-23 33 326685229713 UPI/DR/326685229713/ 50.00 0.00 1,558.12
PARVEEN/YESB/**3392
8@YBL/UPI//AXI7BA89
A25832F4C5EA7E7F92
5567CE923/23/09/2023
23:10:18
24-SEP-23 24-SEP-23 33 326685249232 UPI/DR/326685249232/ 170.00 0.00 1,388.12
DISCOVERY/PYTM/**4
6854@PAYTM/UPI//AXI
1088079196F147D49B3
40A6B68108D8A/23/09/
2023 23:11:28
25-SEP-23 25-SEP-23 2990 000000000000 CASH DEPOSIT HISAR 0.00 5,000.00 6,388.12
U E II
25-SEP-23 25-SEP-23 33 326863788987 UPI/DR/326863788987/ 1.00 0.00 6,387.12
MOHAN
LAL/SBIN/**172-
3@OKSBI/UPI//AXI8A2
23AE2E8E7497F92A7E
1FE4D2A40FC/25/09/20
23 19:39:38
25-SEP-23 25-SEP-23 33 326863802119 UPI/DR/326863802119/ 5,000.00 0.00 1,387.12
MOHAN
 36

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

DATE DATE
LAL/SBIN/**172-
3@OKSBI/UPI//AXI1112
CFB7D30F4B9B84DF5
BD3746BF948/25/09/20
23 19:39:53
27-SEP-23 27-SEP-23 33 327056005666 UPI/DR/327056005666/ 40.00 0.00 1,347.12
NARESH
KU/ICIC/**44990@IBL/U
PI//AXI06336F43D2334
E109069747BDE20086
C/27/09/2023 21:01:21
28-SEP-23 28-SEP-23 33 327156920976 UPI/CR/327156920976/ 0.00 1,000.00 2,347.12
MANISH
K/SBIN/**AI339@OKSBI
/UPI//SBI695F80099CF
D4E6593495FD9EB3B0
F30/28/09/2023 21:26:
41
29-SEP-23 29-SEP-23 33 327298647658 UPI/DR/327298647658// 1,500.00 0.00 847.12
PUNB/**091300000320/
UPI//AXI92B9B5D642E
D41B294DC8F761ABA4
747/29/09/2023 06:59:
20
30-SEP-23 30-SEP-23 33 327349527519 UPI/DR/327349527519/ 15.00 0.00 832.12
BALVEER/YESB/**8832
9@YBL/UPI//AXI82047A
09B97D47BCB36E2737
773BDC83/30/09/2023
09:16:55
30-SEP-23 30-SEP-23 33 327353873784 UPI/DR/327353873784/ 15.00 0.00 817.12
MR
BALVEER/PYTM/**PTQ
7Y@PAYTM/UPI//AXI32
D005C8C16043FE8AF8
1990C07A31A8/30/09/2
023 11:19:11
30-SEP-23 30-SEP-23 33 327335271017 UPI/CR/327335271017/ 0.00 1,000.00 1,817.12
DALIP
KUM/AUBL/**99827@Y
BL/PAYMENT
//YBLBB4B6BED13164
DB5B5CE9A8F69A4DB
E4/30/09/2023 17:10:52
30-SEP-23 30-SEP-23 33 327370295544 UPI/DR/327370295544/ 75.00 0.00 1,742.12
MR
BALVEER/PYTM/**PTQ
7Y@PAYTM/UPI//AXIC
F00247F768E49CB87C
22E52E1D836C3/30/09/
2023 17:54:48
30-SEP-23 30-SEP-23 33 327371105729 UPI/DR/327371105729/ 10.00 0.00 1,732.12
SUNITA
S/YESB/**06903@YBL/
UPI//AXI5B83CD1A678
D49E58F1485EE23B57
18F/30/09/2023 18:18:
22
30-SEP-23 30-SEP-23 33 327371786581 UPI/DR/327371786581/ 150.00 0.00 1,582.12
GAURI
PET/PYTM/**FT1SE@P
AYTM/UPI//AXI37D0A9
7168EC472E8870E01E
18459560/30/09/2023
18:30:45
01-OCT-23 01-OCT-23 33 327415031489 UPI/DR/327415031489/ 45.00 0.00 1,537.12
DEEPAK
KU/YESB/**62040@YE
SBANKLTD/VERIFIED//
AXIF97E1FB8F6064B42
964D30F43137C9F4/01/
 37

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

DATE DATE
10/2023 15:24:19
01-OCT-23 01-OCT-23 33 327422680643 UPI/DR/327422680643/ 110.00 0.00 1,427.12
DEEPAK
KU/PYTM/**G3HCM@P
AYTM/UPI//AXI48127FE
59F7545E7A97480D9F
CEF2185/01/10/2023
18:29:55
02-OCT-23 02-OCT-23 33 327430217326 UPI/DR/327430217326/ 10.00 0.00 1,417.12
PARVEEN/YESB/**3392
8@YBL/UPI//AXI62A90
FCDD22B4453947EF12
0AE0301EC/01/10/2023
20:46:02
03-OCT-23 03-OCT-23 33 327678521319 UPI/DR/327678521319/ 50.00 0.00 1,367.12
AMIT/PUNB/**42907@I
BL/UPI//AXI6AB3D8F7D
724455CADB4336A45C
2D293/03/10/2023 08:
04:44
03-OCT-23 03-OCT-23 33 327680540691 UPI/DR/327680540691/ 15.00 0.00 1,352.12
MR
BALVEER/PYTM/**PTQ
7Y@PAYTM/UPI//AXI7B
8FEB0B47734BCFBC14
079FC4BF5E41/03/10/2
023 09:17:35
03-OCT-23 03-OCT-23 33 327681232333 UPI/DR/327681232333/ 160.00 0.00 1,192.12
BANWARI
L/PYTM/**74XV6@PAY
TM/UPI//AXIC63A29FA
A4AF485EA343E8D8E5
A40367/03/10/2023 09:
38:07
03-OCT-23 03-OCT-23 33 327685030783 UPI/DR/327685030783/ 10.00 0.00 1,182.12
VEENA
RANI/YESB/**63277@Y
BL/UPI//AXI2126273D8
1D74BBC9D6E2FCE40
391822/03/10/2023 11:
12:24
04-OCT-23 04-OCT-23 33 327730921952 UPI/DR/327730921952/ 50.00 0.00 1,132.12
MUKESH/YESB/**5006
7@YBL/UPI//AXIEEB91
DAD21E742898D12480
8CC24856A/04/10/2023
08:21:59
04-OCT-23 04-OCT-23 33 327735277998 UPI/DR/327735277998/ 100.00 0.00 1,032.12
JAGDISH
C/YESB/**86081@YBL/
UPI//AXIED8E2EF6F39
64CE4B02CB34586510
3D1/04/10/2023 10:30:
44
04-OCT-23 04-OCT-23 33 327735881351 UPI/DR/327735881351/ 25.00 0.00 1,007.12
BALVEER/YESB/**8832
9@YBL/UPI//AXID16C5
41F87EF4BBEA1B675C
4E48497AB/04/10/2023
10:45:00
05-OCT-23 05-OCT-23 33 327763548346 UPI/DR/327763548346/ 100.00 0.00 907.12
DISCOVERY/PYTM/**2
9556@PAYTM/UPI//AXI
A0C679684A724C81BA
33DC82ADF95DED/04/
10/2023 20:47:56
05-OCT-23 05-OCT-23 33 327763709246 UPI/DR/327763709246/ 55.00 0.00 852.12
MUKESH/YESB/**5006
7@YBL/UPI//AXI50F2C
B6300DB4669B9D783E
C7077F1D5/04/10/2023
 38

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

DATE DATE
20:51:00
05-OCT-23 05-OCT-23 33 327763897645 UPI/DR/327763897645/ 60.00 0.00 792.12
DEEPAK
KU/PYTM/**G3HCM@P
AYTM/UPI//AXI80AFB4
9C2DCF42E9A72380C
BA42899C0/04/10/2023
20:54:40
05-OCT-23 05-OCT-23 33 327884825472 UPI/DR/327884825472/ 230.00 0.00 562.12
DEV
TRADE/PYTM/**C3YV0
@PAYTM/UPI//AXIA503
724E90ED48A5ADF235
AEFFBE0F6B/05/10/202
3 13:22:40
05-OCT-23 05-OCT-23 33 327812041115 UPI/DR/327812041115/ 35.00 0.00 527.12
SUMAN
SU/YESB/**26610@YB
L/UPI//AXIDD43492190
A44FCC92C057EA8F70
B66C/05/10/2023 19:39:
01
05-OCT-23 05-OCT-23 33 327812102180 UPI/DR/327812102180/ 42.00 0.00 485.12
SANSAR
CH/PYTM/**XCU1C@P
AYTM/UPI//AXI42CB22
A0607B471DA437580D
D66BED85/05/10/2023
19:39:57
05-OCT-23 05-OCT-23 33 327812679833 UPI/DR/327812679833/ 30.00 0.00 455.12
MUKESH/YESB/**5006
7@YBL/UPI//AXIF02E3
39CF64D4ED99F8B94C
61F257D23/05/10/2023
19:49:47
06-OCT-23 06-OCT-23 33 327923623399 UPI/CR/327923623399/ 0.00 15,000.00 15,455.12
BILLU/SBIN/**LUSBI@Y
BL/PAYMENT
//YBL5B2B9A7F410C45
FC83ED0335D1D8E6C
1/06/10/2023 11:54:34
06-OCT-23 06-OCT-23 33 327932796905 UPI/DR/327932796905// 3,000.00 0.00 12,455.12
PUNB/**090100083222/
UPI//AXI600D7771856C
40C88CC8BDD71B71D
65A/06/10/2023 11:56:
46
06-OCT-23 06-OCT-23 33 327936927073 UPI/DR/327936927073/ 25.00 0.00 12,430.12
VIRENDER/PYTM/**AE
LAM@PAYTM/UPI//AXI
01EE920F5EC5462C82
59A8633BB086E5/06/10
/2023 13:33:45
06-OCT-23 06-OCT-23 33 364570639388 UPI/CR/364570639388/ 0.00 3,500.00 15,930.12
MOHAN
LAL/BARB/**172-
1@OKICICI/UPI//ICI119
878A68ABD4FD79F3FF
6E75A211145/06/10/20
23 15:54:03
06-OCT-23 06-OCT-23 33 364595844853 UPI/CR/364595844853/ 0.00 500.00 16,430.12
MOHAN
LAL/SBIN/**172-
2@OKICICI/UPI//ICI4A9
9BC8FE76F4EF4A7961
5B7D368908A/06/10/20
23 16:47:29
06-OCT-23 06-OCT-23 33 364549361176 UPI/DR/364549361176/ 100.00 0.00 16,330.12
GULSHAN/PYTM/**Z4K
6C@PAYTM/UPI//ICI96
D66C3BFC114CE2B96
 39

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

DATE DATE
2F6E93B49913B/06/10/
2023 19:28:33
06-OCT-23 06-OCT-23 33 327954592795 UPI/DR/327954592795/ 100.00 0.00 16,230.12
PARVEEN/YESB/**3392
8@YBL/UPI//AXID22B4
31366F34B1ABA9086C
26F3B73E2/06/10/2023
20:13:39
06-OCT-23 06-OCT-23 33 327955634742 UPI/DR/327955634742/ 120.00 0.00 16,110.12
VISHNU
S/YESB/**10033@YBL/
UPI//AXIDA30D8B8FFE
044F08CC35E40E4678
E59/06/10/2023 20:32:
04
07-OCT-23 07-OCT-23 33 328084626074 UPI/DR/328084626074/ 10.00 0.00 16,100.12
ALOBIKHA
/SBIN/**HAKMA@OKSB
I/UPI//AXIF9457A3A416
74AF5AD21B4DD01BF
310B/07/10/2023 16:10:
03
08-OCT-23 08-OCT-23 33 328136955753 UPI/DR/328136955753/ 2,000.00 0.00 14,100.12
NAVEEN ./SBIN/**EEN-
1@OKSBI/UPI//AXI7A5
F2BEC49C14867ACA83
6D1F38A71EB/08/10/20
23 15:54:35
09-OCT-23 09-OCT-23 33 328260233911 UPI/DR/328260233911/ 130.00 0.00 13,970.12
HARYANA
A/PYTM/**JVUDN@PA
YTM/UPI//AXI2340C1B6
D4D6490F94B0647C1E
1D2EA2/09/10/2023 08:
41:54
09-OCT-23 09-OCT-23 33 328267605920 UPI/DR/328267605920/ 1,000.00 0.00 12,970.12
MR
SAURAV/CBIN/**HINDU
@OKICICI/UPI//AXI041
1856A0B2740888AE114
95264EA428/09/10/202
3 11:54:43
09-OCT-23 09-OCT-23 33 328285869382 UPI/DR/328285869382/ 1,000.00 0.00 11,970.12
NAVEEN/SBIN/**AVEE
N@OKAXIS/UPI//AXICC
B98C5DC4DD47A5819
9A2442B6E60FC/09/10/
2023 18:46:08
10-OCT-23 10-OCT-23 33 328313034888 UPI/DR/328313034888/ 500.00 0.00 11,470.12
KAPIL/UBIN/**IL882@O
KSBI/UPI//AXIE2062775
0D7E47B5857633EC20
06BFC9/10/10/2023 09:
12:12
10-OCT-23 10-OCT-23 33 328318387224 UPI/DR/328318387224/ 100.00 0.00 11,370.12
RAM
NIRAN/UTIB/**50751@
OKBIZAXIS/UPI//AXID0
7B723ACB08435C8A84
F2178DBDD413/10/10/2
023 11:28:07
10-OCT-23 10-OCT-23 33 328332913115 UPI/DR/328332913115/ 239.00 0.00 11,131.12
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXIF09
A05215E6743D0ABB9C
EC5B2131EF5/10/10/20
23 17:12:37
10-OCT-23 10-OCT-23 33 328342772159 UPI/DR/328342772159/ 3,950.00 0.00 7,181.12
RAJBIR
SI/HDFC/**HAN75@OK
HDFCBANK/UPI//AXIB2
 40

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

DATE DATE
E815E7CAC84C5EBAA
16416B1643136/10/10/2
023 20:05:18
11-OCT-23 11-OCT-23 33 328463316727 UPI/DR/328463316727/ 1,000.00 0.00 6,181.12
LOKESH
UG/PUNB/**92003@OK
ICICI/UPI//AXIA9A4594
94AA44630A20D142AC
38C928B/11/10/2023
11:55:15
11-OCT-23 11-OCT-23 33 328474577216 UPI/DR/328474577216/ 2,000.00 0.00 4,181.12
SUNIL/HDFC/**32799@
OKICICI/UPI//AXIA8693
C62DC5C44A89ECDBC
04F9725BCB/11/10/202
3 16:23:39
12-OCT-23 12-OCT-23 33 328522819344 UPI/DR/328522819344/ 239.00 0.00 3,942.12
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI85E
169EEB0F24EF5B139D
00F147183B9/12/10/202
3 14:40:02
13-OCT-23 13-OCT-23 33 328672047120 UPI/DR/328672047120/ 1,000.00 0.00 2,942.12
SUNIL/HDFC/**32799@
OKICICI/UPI//AXI453C0
B02D70940D4AF1B7AF
2B503E1A6/13/10/2023
17:41:07
13-OCT-23 13-OCT-23 33 328676006716 UPI/DR/328676006716/ 90.00 0.00 2,852.12
NEW
BOMBA/UTIB/**31355@
OKBIZAXIS/UPI//AXI10
73A046D57F4241BBEA
327C10785344/13/10/20
23 18:51:14
16-OCT-23 16-OCT-23 33 365516355666 UPI/DR/365516355666/ 30.00 0.00 2,822.12
798811685/SBIN/**1685
5@PAYTM/UPI//ICICE3
2E2E1A6A249C29E846
4AFCD5896B5/16/10/20
23 11:29:52
16-OCT-23 16-OCT-23 33 328988647920 UPI/DR/328988647920/ 15.00 0.00 2,807.12
MR
BALVEER/PYTM/**PTQ
7Y@PAYTM/UPI//AXI7E
F2AF1CA7694887B29F
03B80B3607DD/16/10/2
023 11:50:40
17-OCT-23 17-OCT-23 33 329046214386 UPI/DR/329046214386/ 239.00 0.00 2,568.12
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXIC8
DF48997D004BC19B61
A46481D7F066/17/10/2
023 13:25:37
18-OCT-23 18-OCT-23 33 329178948999 UPI/DR/329178948999/ 500.00 0.00 2,068.12
VIKASH
SO/HDFC/**ND331@O
KHDFCBANK/UPI//AXI5
4CA7A7E0D03492B92C
3002124D53B85/18/10/
2023 10:06:03
19-OCT-23 19-OCT-23 33 329236009265 UPI/DR/329236009265/ 30.00 0.00 2,038.12
MR
BALVEER/PYTM/**PTQ
7Y@PAYTM/UPI//AXIA2
073DF2E30949A18DEB
A154BCFA8C90/19/10/2
023 12:46:16
20-OCT-23 20-OCT-23 33 329334300522 UPI/CR/329334300522/ 0.00 3,000.00 5,038.12
KHIDESH
G/HDFC/**57436@PAY
 41

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

DATE DATE
TM/SENT
FRO//PTM9EC656D9C
A2642ABA623C102313
2F670/20/10/2023 18:
19:46
21-OCT-23 21-OCT-23 33 329313984216 UPI/DR/329313984216/ 3,000.00 0.00 2,038.12
SUNIL/HDFC/**32799@
OKICICI/UPI//AXI9E5AF
905FF554409A3619DE
53E056C9C/20/10/2023
23:28:26
21-OCT-23 21-OCT-23 33 329441546757 UPI/DR/329441546757/ 80.00 0.00 1,958.12
POONAM
DE/PYTM/**Z4DEA@P
AYTM/UPI//AXIEBB690
BEACB7416082EBB18
ADEFB03E0/21/10/2023
18:16:09
21-OCT-23 21-OCT-23 33 329442704551 UPI/DR/329442704551/ 50.00 0.00 1,908.12
GOURAV
S/YESB/**54607@YBL/
UPI//AXI3E7D627CAED
443E3AA21D5CDD997
F82D/21/10/2023 18:36:
29
22-OCT-23 22-OCT-23 33 329557295896 UPI/CR/329557295896/ 0.00 1,000.00 2,908.12
MANISH
KU/SBIN/**AI339@OKA
XIS/UPI//AXI14E65619D
10B402092F46D740815
4626/22/10/2023 06:24:
26
22-OCT-23 22-OCT-23 33 329569802261 UPI/DR/329569802261/ 90.00 0.00 2,818.12
RAMPYARI/AIRP/**823
40@OKICICI/UPI//AXI8
5AFD558482B4A09946
050AF46B58AD2/22/10/
2023 13:13:30
23-OCT-23 23-OCT-23 33 329589609779 UPI/DR/329589609779/ 500.00 0.00 2,318.12
R
JYOTHI/UJVN/**73298
@AXL/UPI//AXI32E9135
31EFB46EEAF08BD973
18B00C0/22/10/2023
20:50:49
23-OCT-23 23-OCT-23 33 329628019502 UPI/DR/329628019502// 1,000.00 0.00 1,318.12
PUNB/**091300000320/
UPI//AXI675FB3733773
4793806B36C9B41EA0
A0/23/10/2023 17:45:43
24-OCT-23 24-OCT-23 33 329636407271 UPI/DR/329636407271/ 360.00 0.00 958.12
DISCOVERY/PYTM/**4
6854@PAYTM/UPI//AXI
7E3CE518699442DC9F
70F0F86387C744/23/10
/2023 20:40:34
24-OCT-23 24-OCT-23 33 329638013988 UPI/DR/329638013988/ 240.00 0.00 718.12
DISCOVERY/HDFC/**7
5605@HDFCBANK/UPI/
/AXIFA3A1C1193454A7
5869110719829B008/23
/10/2023 21:20:58
24-OCT-23 24-OCT-23 33 329638070872 UPI/DR/329638070872/ 20.00 0.00 698.12
PARVEEN/YESB/**3392
8@YBL/UPI//AXI85E42
AD27C5945DBA80CC9
1CD5C0E826/23/10/202
3 21:22:30
26-OCT-23 26-OCT-23 33 329957094250 UPI/DR/329957094250/ 1.00 0.00 697.12
MANGI
NAT/BARB/**IDH84@O
 42

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

DATE DATE
KSBI/UPI//AXI93E08B9
B1C1C41C1A2FF2B4C
A3DF8449/26/10/2023
19:45:46
26-OCT-23 26-OCT-23 33 329958263125 UPI/CR/329958263125/ 0.00 1.00 698.12
MANGI
NAT/BARB/**IDH84@O
KAXIS/UPI//AXI8065FC
370A2643C5A9CF693D
1FD3AF5F/26/10/2023
20:07:45
28-OCT-23 28-OCT-23 33 330113607333 INET-IMPS- 0.00 1.00 699.12
CR/CASHFREE P/KMB
//MERLINAI
L/6364859977/28/10/20
23 13:07:16
29-OCT-23 29-OCT-23 33 330272355277 UPI/DR/330272355277/ 600.00 0.00 99.12
SUNIL/HDFC/**32799@
OKICICI/UPI//AXI1116F
509405C4762A7E9EF9
62463FD99/29/10/2023
15:45:47
31-OCT-23 31-OCT-23 6390 SBINT FOR THE 0.00 35.00 134.12
PERIOD FROM01-AUG-
23 TO 31-OCT-23
01-NOV-23 01-NOV-23 33 367195601608 UPI/CR/367195601608/ 0.00 200.00 334.12
MOHAN
LAL/SBIN/**172-
2@OKICICI/UPI//ICI0C7
F730B8F204C1F8A720
858D9F89425/01/11/20
23 18:27:00
01-NOV-23 01-NOV-23 33 330523169344 UPI/DR/330523169344/ 180.00 0.00 154.12
RAMPYARI/AIRP/**823
40@OKICICI/UPI//AXIE
16E8CBC94754AD39B6
336A078F45C24/01/11/
2023 18:27:45
02-NOV-23 02-NOV-23 33 330641281080 UPI/CR/330641281080/ 0.00 4,000.00 4,154.12
KHIDESH
G/HDFC/**57436@PAY
TM/SENT
FRO//PTM1477CDF24C
264750A9093FDA7D17
9CC5/02/11/2023 20:05:
06
03-NOV-23 03-NOV-23 33 330782527260 UPI/DR/330782527260/ 2,000.00 0.00 2,154.12
ANJU ./UJVN/**MAR-
2@OKHDFCBANK/UPI//
AXI4D3DE2DECC88443
09E460EC347AC5633/0
3/11/2023 09:01:48
03-NOV-23 03-NOV-23 33 330790375547 UPI/DR/330790375547/ 200.00 0.00 1,954.12
MOHAN
LAL/SBIN/**172-
3@OKSBI/UPI//AXI8695
49C94DCD4C1B86FCF
4BF37BB35E5/03/11/20
23 12:22:02
04-NOV-23 04-NOV-23 33 330725545123 UPI/DR/330725545123/ 239.00 0.00 1,715.12
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI49
9D71992D24424888C0
A8119D1B4912/03/11/2
023 20:59:15
04-NOV-23 04-NOV-23 33 330858127973 UPI/DR/330858127973/ 19.00 0.00 1,696.12
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI7F
BB83532EEF42F4B05F
C02169876785/04/11/20
23 17:15:15
 43

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

DATE DATE
05-NOV-23 05-NOV-23 33 330992906032 UPI/DR/330992906032/ 230.00 0.00 1,466.12
HARYANA
A/PYTM/**92CNL@PAY
TM/UPI//AXI9011E715B
8BE4D9885DC4B14822
9054B/05/11/2023 13:
27:31
06-NOV-23 06-NOV-23 33 330919325821 UPI/DR/330919325821/ 239.00 0.00 1,227.12
GOOGLE
IN/UTIB/**RCHG2@AXI
SBANK/UPI//AXI1EBC4
BA49408480084BE233
F1E5576F1/05/11/2023
19:17:23
06-NOV-23 06-NOV-23 33 330921362525 UPI/DR/330921362525/ 57.00 0.00 1,170.12
SANSAR
CH/PYTM/**XCU1C@P
AYTM/UPI//AXI7AEA79
B0ECF646759D070A28
967294FC/05/11/2023
19:51:35
06-NOV-23 06-NOV-23 33 331039469658 UPI/DR/331039469658/ 181.00 0.00 989.12
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI584
997BAC9C74FC3BF606
E6E2208423B/06/11/20
23 11:23:12
08-NOV-23 08-NOV-23 33 331263728538 UPI/DR/331263728538/ 130.00 0.00 859.12
DEV
TRADE/PYTM/**DKSG8
@PAYTM/UPI//AXI24D
E1572BA8C43A09A08B
EE394269857/08/11/20
23 20:29:40
09-NOV-23 09-NOV-23 33 331380429668 UPI/DR/331380429668/ 239.00 0.00 620.12
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI6C2
C3F1A89E94B7781A21
CF01CCA6B50/09/11/2
023 11:07:04
09-NOV-23 09-NOV-23 33 331318158521 UPI/DR/331318158521/ 19.00 0.00 601.12
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXID4
16976DA0C84E6599A1
B00E99670B65/09/11/2
023 20:25:18
09-NOV-23 09-NOV-23 33 331398007351 UPI/CR/331398007351/ 0.00 1,000.00 1,601.12
MR
SAURAV/CBIN/**HINDU
@OKSBI/UPI//SBI38947
F39D8794C6488F207C
F8C16045C/09/11/2023
20:28:11
09-NOV-23 09-NOV-23 33 367905300925 UPI/CR/367905300925/ 0.00 2,000.00 3,601.12
MOHAN
LAL/BARB/**172-
1@OKICICI/UPI//ICIA6B
72301A91A47F7B5F88
F514BD5A888/09/11/20
23 21:51:43
09-NOV-23 09-NOV-23 33 331322494942 UPI/DR/331322494942/ 2,000.00 0.00 1,601.12
NAVEEN ./SBIN/**EEN-
1@OKSBI/UPI//AXIAC1
51D5495C942CB9EE83
AB4E67023C4/09/11/20
23 21:53:03
11-NOV-23 11-NOV-23 33 368152377168 UPI/CR/368152377168/ 0.00 3,000.00 4,601.12
MOHAN
LAL/BARB/**172-
1@OKICICI/UPI//ICI5B3
28EC55F8C43B6BAEC
 44

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

DATE DATE
99EC328B1280/11/11/2
023 08:36:06
11-NOV-23 11-NOV-23 33 331576201573 UPI/DR/331576201573/ 3,000.00 0.00 1,601.12
MOHAN
LAL/SBIN/**172-
3@OKSBI/UPI//AXI540
B8619DE614A96AAEE
DB9765A54E28/11/11/2
023 08:49:33
11-NOV-23 11-NOV-23 33 331509008773 ATM CASH-00652068- 500.00 0.00 1,101.12
OPJINDALROADSHEE
SHHISARHRIN-
11/11/23 09:10:11/8556
11-NOV-23 11-NOV-23 33 331534139755 UPI/CR/331534139755/ 0.00 1,500.00 2,601.12
BILLU/SBIN/**LUSBI@Y
BL/PAYMENT
//YBL65D6C13DFA584
DE5AC6B4EA58E07FA
F2/11/11/2023 10:46:31
11-NOV-23 11-NOV-23 33 331591772790 UPI/DR/331591772790/ 2,000.00 0.00 601.12
SUNIL/HDFC/**32799@
OKICICI/UPI//AXI4CA3B
E73D33946BBAC28D12
5804019E1/11/11/2023
14:05:26
12-NOV-23 12-NOV-23 33 331575006509 UPI/DR/331575006509/ 500.00 0.00 101.12
NAGPAL
CL/PYTM/**KJM1X@PA
YTM/UPI//ICIA7E92447
4F8D4F049E97EA306A
99F2AB/11/11/2023 19:
00:27
12-NOV-23 12-NOV-23 33 331658128838 UPI/CR/331658128838/ 0.00 5,000.00 5,101.12
MOHAN
LAL/BARB/**172-
1@OKICICI/UPI//ICI8C7
4315787C444F999A6B9
661861207E/12/11/2023
09:35:23
12-NOV-23 12-NOV-23 33 331635243124 UPI/DR/331635243124/ 4,000.00 0.00 1,101.12
SUNIL/HDFC/**32799@
OKICICI/UPI//AXI314E9
546ACC7434BBB6DD1
212CA91A8E/12/11/202
3 09:39:00
12-NOV-23 12-NOV-23 33 331635305239 UPI/DR/331635305239/ 500.00 0.00 601.12
SUNIL/HDFC/**32799@
OKICICI/UPI//AXI993C3
2DE263A413085CB9BB
7DFB72B7D/12/11/2023
09:40:41
12-NOV-23 12-NOV-23 33 331646419890 UPI/DR/331646419890/ 200.00 0.00 401.12
MAHAVEER/AIRP/**092
01@AXL/UPI//AXI4A7B
C2B0A30340BABE1B34
67CEBF9960/12/11/202
3 13:30:25
13-NOV-23 13-NOV-23 33 331718104619 UPI/CR/331718104619/ 0.00 1.00 402.12
MAHAVEER
/SBIN/**98580@YBL/PA
YMENT
//YBLFBEFBA6B6AA84
E6E8A648B93F24B9FC
3/13/11/2023 17:24:27
13-NOV-23 13-NOV-23 33 331734610255 UPI/CR/331734610255/ 0.00 5,000.00 5,402.12
MAHAVEER
/SBIN/**98580@YBL/PA
YMENT
//YBL86DA2E9A67B341
77BC477F187A165F93/
13/11/2023 17:30:09
 45

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

DATE DATE
13-NOV-23 13-NOV-23 33 331795993638 UPI/DR/331795993638/ 5,000.00 0.00 402.12
MOHAN
LAL/SBIN/**172-
3@OKSBI/UPI//AXIE8B
08888A85A4C35949A2
8D10EA98A68/13/11/20
23 17:51:17
14-NOV-23 14-NOV-23 33 331824777061 UPI/DR/331824777061/ 180.00 0.00 222.12
MR AJAY
K/IDIB/**59023@YBL/U
PI//AXI64501159E23A4
3408648FD8BC3C57F7
8/14/11/2023 09:54:05
15-NOV-23 15-NOV-23 33 331999069602 UPI/CR/331999069602/ 0.00 8,000.00 8,222.12
NAVEEN ./SBIN/**EEN-
1@OKSBI/UPI//SBIB99
C7033312E49EF994905
8D43C922C5/15/11/202
3 10:15:03
15-NOV-23 15-NOV-23 33 331965472597 UPI/DR/331965472597/ 8,000.00 0.00 222.12
AMANDEEP/AIRP/**AR
JOT@OKICICI/UPI//AXI
A84C1FA8E4134CF6A2
9497D1AB793E3E/15/1
1/2023 10:17:30
16-NOV-23 16-NOV-23 33 332038522627 UPI/DR/332038522627/ 15.00 0.00 207.12
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI9B
F6B7E0791F4141A15E
99A1B9898013/16/11/2
023 19:02:25
18-NOV-23 18-NOV-23 33 332292830401 UPI/DR/332292830401/ 179.00 0.00 28.12
GOOGLE
IN/UTIB/**RCHG2@AXI
SBANK/UPI//AXI574823
57FA6345DA84C31813
6B8CDFCF/18/11/2023
08:27:34
24-NOV-23 24-NOV-23 33 332815218036 UPI/CR/332815218036/ 0.00 1,000.00 1,028.12
MANISH
K/SBIN/**AI339@OKSBI
/UPI//SBI02A303B993A
843D384094443FD0501
CB/24/11/2023 15:06:55
24-NOV-23 24-NOV-23 33 332892310375 UPI/DR/332892310375/ 280.00 0.00 748.12
DISCOVERY/PYTM/**4
6854@PAYTM/UPI//AXI
DF766018E1934FD591
CA2B05AE1ACDEF/24/
11/2023 20:24:23
26-NOV-23 26-NOV-23 33 333050975545 UPI/DR/333050975545/ 230.00 0.00 518.12
BANWARI
L/PYTM/**BDZ2D@PAY
TM/UPI//AXI68AD9DCD
1E20478F9D54F25A67
8F6680/26/11/2023 08:
19:49
27-NOV-23 27-NOV-23 33 333117436252 UPI/DR/333117436252/ 60.00 0.00 458.12
BITU/PYTM/**9NTZR@
PAYTM/UPI//AXI124836
BEDB444CD5AB5B1FA
0F0526940/27/11/2023
17:40:07
29-NOV-23 29-NOV-23 33 333266248565 UPI/DR/333266248565/ 150.00 0.00 308.12
BILLDESKT/ICIC/**AST
AG@ICICI/UPI//AXI292
269ECEA9F4DF3B8934
A496023F6D5/28/11/20
23 21:02:57
29-NOV-23 29-NOV-23 33 333300530090 UPI/CR/333300530090/ 0.00 2,500.00 2,808.12
AUTOMARC
 46

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

DATE DATE
/UTIB/**INDIA@AXL/PA
YMENT
//AXLBB84EB35B1924D
BDA97BDBD7ED3CF1A
E/29/11/2023 16:53:55
29-NOV-23 29-NOV-23 33 333392285086 UPI/DR/333392285086/ 2,500.00 0.00 308.12
MOHAN
LAL/SBIN/**172-
3@OKSBI/UPI//AXI64E
A11BF6E8E41E3ADF61
D59D8BD85A7/29/11/20
23 16:55:31
30-NOV-23 30-NOV-23 33 333469421166 UPI/DR/333469421166/ 50.00 0.00 258.12
RUPESH
KU/PUNB/**HISAR@OK
SBI/UPI//AXIDC5A8853
01F043A78B1ED0C6D8
C8C0C2/30/11/2023 17:
50:05
30-NOV-23 30-NOV-23 33 333446022793 UPI/DR/333446022793/ 60.00 0.00 198.12
BITU/PYTM/**9NTZR@
PAYTM/UPI//AXI58EFF
3859E3045359A04AEC
D02AEBF28/30/11/2023
18:19:38
01-DEC-23 01-DEC-23 33 370125262680 UPI/DR/370125262680/ 20.00 0.00 178.12
VINOD
KUM/PYTM/**YHGTZ@
PAYTM/UPI//AXIE32815
D9B7274689A0C1027A
9555BB35/01/12/2023
19:14:17
01-DEC-23 01-DEC-23 33 333592762910 UPI/DR/333592762910/ 10.00 0.00 168.12
VINOD
KUM/PYTM/**YHGTZ@
PAYTM/UPI//AXIB64FD
E30D230487BA700EBB
F05C25096/01/12/2023
19:15:05
02-DEC-23 02-DEC-23 33 370266085796 UPI/DR/370266085796/ 80.00 0.00 88.12
MR
MANDEE/YESB/**2484
5@YBL/UPI//AXI534C9
36551A14ADAAF63867
E49B1B330/02/12/2023
13:24:56
02-DEC-23 02-DEC-23 33 370230303914 UPI/DR/370230303914/ 19.00 0.00 69.12
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI62
A649FEC6B8413E8A8F
59FBAAB3CD1D/02/12/
2023 20:19:54
03-DEC-23 03-DEC-23 33 370388019531 UPI/DR/370388019531/ 19.00 0.00 50.12
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI5BA
E601091224529BBA8A
DE4952C8DE7/03/12/20
23 12:16:14
03-DEC-23 03-DEC-23 33 333711426191 UPI/DR/333711426191/ 1.00 0.00 49.12
BANDANA
B/INDB/**08748@YBL/
UPI//AXI62712A347D26
4461BF25DB83BE76D2
83/03/12/2023 15:10:05
04-DEC-23 04-DEC-23 33 333857136928 UPI/CR/333857136928/ 0.00 3,000.00 3,049.12
MOHAN
LAL/BARB/**172-
1@OKICICI/UPI//ICIE82
0AD4E29F147A7BE858
DC49370D5F2/04/12/20
23 13:51:47
 47

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

DATE DATE
04-DEC-23 04-DEC-23 33 370458259643 UPI/DR/370458259643/ 3,000.00 0.00 49.12
KAPIL/UBIN/**IL882@O
KICICI/UPI//AXI4B1496
E8D9574622AEE49730
12D0873C/04/12/2023
14:38:04
04-DEC-23 04-DEC-23 33 NEFT CR- 0.00 10,000.00 10,049.12
PUNBB23338008893-
PUNB0HGB001-SONU
BALA WO KAMAL
KUMAR-
04-DEC-23 04-DEC-23 33 370439367750 UPI/DR/370439367750/ 6,500.00 0.00 3,549.12
KAPIL/UBIN/**IL882@O
KSBI/UPI//AXIBB030ED
D45F14200A21C0EC35
C130712/04/12/2023 18:
06:08
04-DEC-23 04-DEC-23 33 370400767065 UPI/DR/370400767065/ 3,000.00 0.00 549.12
MOHAN
LAL/SBIN/**172-
3@OKSBI/UPI//AXI7C3
D674903C841B1AD6FE
F9C7897BC33/04/12/20
23 18:08:32
06-DEC-23 06-DEC-23 33 334017478069 UPI/CR/334017478069/ 0.00 4,400.00 4,949.12
BILLU/SBIN/**LUSBI@Y
BL/PAYMENT
//YBL1E6B401908EF45
71B02DF2E73C254675/
06/12/2023 14:24:38
06-DEC-23 06-DEC-23 33 334073733652 UPI/DR/334073733652/ 19.00 0.00 4,930.12
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXIA27
F2D75B5614D63A2B93
195E99D6CB6/06/12/20
23 15:46:20
07-DEC-23 07-DEC-23 33 334126431780 UPI/CR/334126431780/ 0.00 12,587.00 17,517.12
BILLU/SBIN/**LUSBI@Y
BL/PAYMENT
//YBLBAA22DC5DABF4
611AAF8DFEC5DC04D
C3/07/12/2023 17:28:29
07-DEC-23 07-DEC-23 33 370737880357 UPI/DR/370737880357/ 350.00 0.00 17,167.12
GANPATI
P/PYTM/**OGEWE@PA
YTM/UPI//AXI4BDA75E
4661D4B87B5B8CDD59
8B9BD80/07/12/2023
19:17:51
07-DEC-23 07-DEC-23 33 334144581706 UPI/DR/334144581706/ 22.00 0.00 17,145.12
SINGLA
DE/ICIC/**69111@OKBI
ZICICI/UPI//AXIA8B9FE
A66CD04BEA819ED7B
BBE6A7424/07/12/2023
19:25:46
07-DEC-23 07-DEC-23 33 370792783984 UPI/DR/370792783984/ 1.00 0.00 17,144.12
RUPJYOTI
/SBIN/**OIRI3@OKSBI/
UPI//AXI1625BD1B6B70
48CF81F3D98A8351C2
35/07/12/2023 19:40:24
09-DEC-23 09-DEC-23 33 334374731147 UPI/DR/334374731147/ 19.00 0.00 17,125.12
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI325
B562D49884A72841647
5F6DF5412A/09/12/202
3 08:41:08
09-DEC-23 09-DEC-23 33 334353642013 UPI/DR/334353642013/ 500.00 0.00 16,625.12
SANDEEP
/SBIN/**42001@OKSBI/
 48

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

DATE DATE
UPI//AXIBD411CAF6D5
6493BB4F4BC4DB1B3
A56F/09/12/2023 13:13:
54
09-DEC-23 09-DEC-23 33 334320346549 UPI/DR/334320346549/ 200.00 0.00 16,425.12
KANHA
RAM/PUNB/**680-
1@OKSBI/UPI//AXIDB5
0B43783234C75A3A3F
7284537E57F/09/12/202
3 15:29:16
10-DEC-23 10-DEC-23 33 334498671892 UPI/DR/334498671892/ 6,000.00 0.00 10,425.12
NAVEENTHA/SBIN/**A
VEEN@OKAXIS/UPI//A
XIF17BFE0D6F064C4E
A3ACB6C6980B8A17/1
0/12/2023 10:13:30
10-DEC-23 10-DEC-23 33 334488377473 UPI/DR/334488377473/ 50.00 0.00 10,375.12
DREAM11/YESB/**EAM
11@YESPAY/PAYING
T//YJP94ED36B5EBDB
47ADB7846FB025D296
38/10/12/2023 12:19:30
11-DEC-23 11-DEC-23 33 334483592840 UPI/DR/334483592840/ 60.00 0.00 10,315.12
KASHISH
A/YESB/**24875@YBL/
UPI//AXI5C836C773B81
4ACEADD0DE3076799
880/10/12/2023 18:42:
28
11-DEC-23 11-DEC-23 33 334495993272 UPI/DR/334495993272/ 100.00 0.00 10,215.12
DISCOVERY/PYTM/**4
6854@PAYTM/UPI//AXI
A4E17DFD028C4C7382
DF37BDEBC0004E/10/1
2/2023 19:04:10
11-DEC-23 11-DEC-23 33 334425694618 UPI/DR/334425694618/ 40.00 0.00 10,175.12
PARVEEN/YESB/**3392
8@YBL/UPI//AXI70B548
849D1145938EE452190
E0B783C/10/12/2023
19:10:31
11-DEC-23 11-DEC-23 33 334414596732 UPI/DR/334414596732/ 100.00 0.00 10,075.12
JITESH/PYTM/**G24YV
@PAYTM/UPI//AXI4E0B
B230058149D88AA8A4
19CB5907A1/10/12/202
3 19:51:16
11-DEC-23 11-DEC-23 33 334450396367 UPI/DR/334450396367/ 200.00 0.00 9,875.12
MR PAPPU
/PYTM/**DPGB0@PAY
TM/UPI//AXID35955EE
BB1C4662BC3B917281
F8082A/10/12/2023 20:
00:42
11-DEC-23 11-DEC-23 33 334510796765 ATM CASH-NG329200- 2,000.00 0.00 7,875.12
PNBATMITICHOWKHIS
ARHRIN-11/12/23 10:
07:01/8556
11-DEC-23 11-DEC-23 33 371174210037 UPI/DR/371174210037/ 1.00 0.00 7,874.12
NAVEEN ./SBIN/**EEN-
1@OKSBI/UPI//AXI2086
A32F6E6E4787AD8B77
ECC6D8CDA1/11/12/20
23 11:00:55
11-DEC-23 11-DEC-23 33 371160027275 UPI/DR/371160027275/ 745.00 0.00 7,129.12
JINDAL
PH/HDFC/**17349@HD
FCBANK/UPI//AXIAE9B
D84A577447589F96F23
401F67D3D/11/12/2023
 49

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

DATE DATE
17:42:46
12-DEC-23 12-DEC-23 33 371257470459 UPI/DR/371257470459/ 500.00 0.00 6,629.12
KULDEEP
S/UCBA/**441-
2@OKSBI/UPI//AXIE67
0FB641CFB41ACBBDF
4BFBCA1FA9D6/12/12/
2023 19:50:31
13-DEC-23 13-DEC-23 33 371367987934 UPI/DR/371367987934/I 300.00 0.00 6,329.12
NDIAN
OI/YESB/**42639@YBL/
UPI//AXICCD15CDEC4
B94A8C9CD077FBEE4
D3576/13/12/2023 11:
46:48
13-DEC-23 13-DEC-23 33 334718412254 UPI/DR/334718412254/ 1,060.00 0.00 5,269.12
DEEPAK
SO/FDRL/**78315@FB
PE/PAY TO
B//AXIA19FFFF1632542
99A97CB8C39CB725C
A/13/12/2023 20:00:50
13-DEC-23 13-DEC-23 33 334799611686 UPI/DR/334799611686/ 100.00 0.00 5,169.12
DISCOVERY/PYTM/**4
6854@PAYTM/UPI//AXI
FA10F0024CAA4A4799
F66F3EEE379F71/13/1
2/2023 20:11:34
13-DEC-23 13-DEC-23 33 371350412186 UPI/DR/371350412186/ 110.00 0.00 5,059.12
PARVEEN/YESB/**3392
8@YBL/UPI//AXI01F8B
73775CD4D049D5A1D7
4F537997E/13/12/2023
20:14:52
14-DEC-23 14-DEC-23 33 334809343788 UPI/DR/334809343788/ 1,000.00 0.00 4,059.12
SUNIL/HDFC/**32799@
OKICICI/UPI//AXIFDDB
6B5B077B42A988B607
DBF5F39ED6/14/12/202
3 17:23:38
14-DEC-23 14-DEC-23 33 334897127094 UPI/CR/334897127094/ 0.00 1,000.00 5,059.12
SUNIL/HDFC/**32799@
OKICICI/UPI//ICIBFB30
39DC4B84362A687FE9
B172ADF32/14/12/2023
17:25:57
14-DEC-23 14-DEC-23 33 334818028585 ATM CASH-P3FNHS01- 500.00 0.00 4,559.12
HISARFUELLINGSTATI
ONHISSARHRIN-
14/12/23 18:31:05/8556
14-DEC-23 14-DEC-23 33 334846753229 UPI/DR/334846753229/ 1,000.00 0.00 3,559.12
SUNIL/HDFC/**32799@
OKICICI/UPI//AXI658C2
5E09D5A4715A086D20
6672798B5/14/12/2023
20:12:38
16-DEC-23 16-DEC-23 33 334966796722 UPI/DR/334966796722/ 105.00 0.00 3,454.12
PARVEEN/YESB/**3392
8@YBL/UPI//AXIA2369
ED560D14DBFBCF783
B76E20B865/15/12/202
3 21:23:25
16-DEC-23 16-DEC-23 33 335012701454 ATM CASH-N2484000- 1,000.00 0.00 2,454.12
NARNONDJINDROADN
EARHISARHRIN-
16/12/23 12:14:04/8556
16-DEC-23 16-DEC-23 33 335094616370 UPI/DR/335094616370/ 19.00 0.00 2,435.12
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXIFB5
93D665C144180903B1
CE91DF8774B/16/12/20
 50

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

DATE DATE
23 14:21:34
16-DEC-23 16-DEC-23 33 371661833922 UPI/DR/371661833922/ 280.00 0.00 2,155.12
ENGLISH
W/HDFC/**10809@HDF
CBANK/UPI//AXI97288B
04341E4FB49DA2196B
80CDF5E4/16/12/2023
20:12:24
16-DEC-23 16-DEC-23 33 371605232979 UPI/DR/371605232979/ 30.00 0.00 2,125.12
FANSI
BHA/YESB/**87322@Y
BL/UPI//AXI7F8F09ECC
9D143BBB2D6DE195A
54E0D7/16/12/2023 20:
13:37
17-DEC-23 17-DEC-23 33 335116947725 UPI/DR/335116947725/ 180.90 0.00 1,944.22
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXID9C
9721CDD1546DEA2D7
00A54A35B004/17/12/2
023 10:49:12
18-DEC-23 18-DEC-23 33 371741171778 UPI/DR/371741171778/ 150.90 0.00 1,793.32
GOOGLE
IN/UTIB/**RCHRG@OK
PAYAXIS/UPI//AXI834E
33714C7A420FB72F89
2CDBF6DD42/17/12/20
23 19:05:49
18-DEC-23 18-DEC-23 33 371802485285 UPI/DR/371802485285/ 1,000.00 0.00 793.32
MOHAN
LAL/SBIN/**172-
3@OKSBI/UPI//AXIFB3
435A4CB3C404BBA872
5C7644C4654/18/12/20
23 09:29:32
18-DEC-23 18-DEC-23 33 335268507881 UPI/DR/335268507881/ 100.00 0.00 693.32
SANSAR
CH/PYTM/**XCU1C@P
AYTM/UPI//AXI2CC7A8
2FF811496283E416DC
ECE46A3B/18/12/2023
19:09:46
18-DEC-23 18-DEC-23 33 335216368542 UPI/CR/335216368542/ 0.00 2,000.00 2,693.32
MANISH
K/SBIN/**AI339@OKSBI
/UPI//SBI8DF46199957
B49AE8A9DEE60A9034
891/18/12/2023 19:33:
10
19-DEC-23 19-DEC-23 33 335315323561 UPI/DR/335315323561/ 1,800.00 0.00 893.32
POONAM/PUNB/**216-
3@OKICICI/UPI//AXIC4
AD42972D4F46168831
2D7EA854704A/19/12/2
023 09:25:55
19-DEC-23 19-DEC-23 33 335391023807 UPI/DR/335391023807/ 240.90 0.00 652.42
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI96
FE1CA6B0614E12A20C
DFF599FA392E/19/12/2
023 10:30:22
19-DEC-23 19-DEC-23 33 335355927280 UPI/DR/335355927280/ 200.00 0.00 452.42
KULDEEP
S/UCBA/**441-
2@OKSBI/UPI//AXI1E8
D7624F74A4CDD975D1
4BAAD354348/19/12/20
23 10:52:25
19-DEC-23 19-DEC-23 33 371913829928 UPI/DR/371913829928/ 30.00 0.00 422.42
PAWAN
SIN/YESB/**52494@YB
 51

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

DATE DATE
L/UPI//AXIEC9381A921
D14B53B485087B0980
459D/19/12/2023 12:37:
14
21-DEC-23 21-DEC-23 33 335549125698 UPI/DR/335549125698/ 19.00 0.00 403.42
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXIE5
D531F961B145B6ABF1
0DAC244F14E7/21/12/2
023 19:30:03
22-DEC-23 22-DEC-23 33 372284958744 UPI/DR/372284958744/ 35.00 0.00 368.42
SINGLA
DE/ICIC/**69111@OKBI
ZICICI/UPI//AXI5BE876
A9117F4CF882F9BDD0
35D802AE/22/12/2023
17:46:49
22-DEC-23 22-DEC-23 33 372272259114 UPI/DR/372272259114/ 10.00 0.00 358.42
SINGLA
DE/ICIC/**69111@OKBI
ZICICI/UPI//AXI33DF16
A1391D43FBA11424C4
749ACA3F/22/12/2023
17:48:09
23-DEC-23 23-DEC-23 6390 SMS CHARGES ON 36.00 0.00 322.42
ACTUAL BASIS
24-DEC-23 24-DEC-23 33 372444829371 UPI/DR/372444829371/ 120.00 0.00 202.42
RADHE
RAD/PYTM/**38101@P
AYTM/UPI//AXI23A88B
A2AF544F10AC1FB3B5
5212D1C2/24/12/2023
15:28:58
25-DEC-23 25-DEC-23 33 335890345922 UPI/CR/335890345922/ 0.00 22,187.00 22,389.42
BILLU/SBIN/**LUSBI@Y
BL/PAYMENT
//YBLC777C2BC19314B
04AE69EDE08785F53C
/24/12/2023 22:15:56
25-DEC-23 25-DEC-23 33 372501550699 UPI/DR/372501550699/ 20,000.00 0.00 2,389.42
DUMMY
NAME/PUNB/**0901000
83222/UPI//AXIBEC48A
F56B8844EE91582E2A
69566D4A/25/12/2023
08:14:34
26-DEC-23 26-DEC-23 33 336099741158 UPI/CR/336099741158/ 0.00 1,000.00 3,389.42
MANISH
K/SBIN/**AI339@OKSBI
/UPI//SBI631325393C4
D4CD39A76659E91A7F
EA5/26/12/2023 14:25:
59
26-DEC-23 26-DEC-23 33 372614896068 UPI/DR/372614896068/ 2,000.00 0.00 1,389.42
DUMMY
NAME/PUNB/**0901000
83222/UPI//AXI502338E
95E3A45E3826FF93B5
4246F8D/26/12/2023
14:36:58
26-DEC-23 26-DEC-23 33 372672702460 UPI/DR/372672702460/ 19.00 0.00 1,370.42
GOOGLE
IN/UTIB/**RCHG2@AXI
SBANK/UPI//AXI4635D6
93DF62468E85447F303
78D8066/26/12/2023 16:
49:21
27-DEC-23 27-DEC-23 33 372635312906 UPI/DR/372635312906/ 1,000.00 0.00 370.42
SANDEEP
/SBIN/**42001@OKSBI/
UPI//AXIC02F6C7A9061
 52

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

DATE DATE
41C897FBA02114BB39
F8/26/12/2023 20:53:43
27-DEC-23 27-DEC-23 33 372779226829 UPI/DR/372779226829/ 19.00 0.00 351.42
BILLDESK
/HDFC/**OBILE@HDFC
BANK/UPI//AXIBAA713
379DB043AF9B02B710
0AEBAF47/27/12/2023
12:29:21
28-DEC-23 28-DEC-23 33 372875274560 UPI/DR/372875274560/ 19.00 0.00 332.42
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXIAA
6C07A8AEFA43B389AE
2059398835DA/28/12/2
023 15:57:15
28-DEC-23 28-DEC-23 33 372810777481 UPI/DR/372810777481/ 15.00 0.00 317.42
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI571
3D3A3CF9743FE8DC35
A5EE2AA87DE/28/12/2
023 17:34:59
29-DEC-23 29-DEC-23 33 372894390685 UPI/DR/372894390685/ 19.00 0.00 298.42
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI519
B7988F7864AE0B86E0
B9C1837C6E2/28/12/20
23 21:04:46
29-DEC-23 29-DEC-23 33 372893992785 UPI/DR/372893992785/ 100.00 0.00 198.42
SADAN
KUM/FDRL/**HAKZZ@
OKSBI/UPI//AXI9E31C5
2EC2D34C57BCA10C1
C140F8F16/28/12/2023
22:47:28
29-DEC-23 29-DEC-23 33 NEFT CR- 0.00 1,710.00 1,908.42
N363232804636303-
HDFC0000240-BALAJI
ACTION BUILDWELL
PVT LTD--
5900205112310
30-DEC-23 30-DEC-23 33 336433752808 UPI/DR/336433752808/ 19.00 0.00 1,889.42
GOOGLE
IN/UTIB/**RCHG2@AXI
SBANK/UPI//AXI71A7C
60C86524CB7A5FD4C
E9F4BC8F8D/30/12/202
3 16:19:31
31-DEC-23 31-DEC-23 33 373149645110 UPI/CR/373149645110/ 0.00 4,000.00 5,889.42
MOHAN
LAL/BARB/**172-
1@OKICICI/UPI//ICI119
F6ED66DC94ADDB1C5
A87567F953C9/31/12/2
023 12:13:22

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 18-12-24
15:45:58 PM
4.20 475,461.78 481,347.00 482 101 5,889.42 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.
 53

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******