Statement for A/c XXXXXXXXX3844 between 20-Nov-2024 and 20-Feb-2025

Customer Id XXXXXXX64
Branch Code 762
Name AJIN RAJ P
Branch Name PERAMBRA
Phone +919539014035
IFSC Code CNRB0000762
Address S O RAJEEVAN PULINHOLI
Address Main Road, PERAMBRA
MATTANODE KAYANNA KOORACHUNDU
KERALA
KOZHIKODE KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 36.99

UPI/CR/528991313436/SOBHA
R/FDRL/**22456@YBL/PAYMEN
T
//YBLEBD1DA672F614F73BB0B
22-11-2024 1,500.00 1,536.99
4247816ED14C/22/11/2024
11:24:32

Chq: 528991313436

UPI/DR/432792287175/PKSARA
THL/KKBK/**AL1-
1@OKICICI/UPI//ICI2BBE59C1A
22-11-2024 3C74E82978D303BA449FA52/2 500.00 1,036.99
2/11/2024 11:25:11

Chq: 432792287175

UPI/DR/469351095893/HOTEL
VEN/YESB/**9TKVX@PAYTM/U
PI//ICI23EB6B543AAC4B05BF46
22-11-2024 6076C9AB762C/22/11/2024 270.00 766.99
13:35:09

Chq: 469351095893

UPI/DR/469302899625/MEDI
MAX
/YESB/**YKUHK@PAYTM/UPI//I
22-11-2024 CI50A18266EF83436782403797 605.00 161.99
1B7C41BA/22/11/2024 14:17:10

Chq: 469302899625

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/432756308459/SARIN
KUM/YESB/**NTRIC@OKAXIS/
UPI//AXI7484E16C37594B038B
22-11-2024 AA1B511FBD05C9/22/11/2024 3,000.00 3,161.99
19:19:25

Chq: 432756308459

UPI/DR/469435143571/ANURAG
NS7/SBIN/**AGNS7@OKICICI/U
PI//ICI451DD673F8DC4437A92B
23-11-2024 4C077DF8F7C9/23/11/2024 1,000.00 2,161.99
12:55:27

Chq: 469435143571

UPI/DR/567950070505/BEERAN
KU/FDRL/**40474@YBL/PAYME
NT
//YBL4A15458B4A8D4F92B36A
23-11-2024 228.00 1,933.99
D7891B170FBC/23/11/2024
18:55:19

Chq: 567950070505

UPI/DR/432975821814/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//ICI3F4B28C6C88149CDB6
24-11-2024 981753E5355576/24/11/2024 219.90 1,714.09
19:54:23

Chq: 432975821814

UPI/CR/469634234091/SASEEN
DRAN/FDRL/**17844@OKICICI/
UPI//ICI7AA696D58C094E1EBD
25-11-2024 9ECD15FB9A80DE/25/11/2024 5,000.00 6,714.09
11:50:31

Chq: 469634234091

UPI/DR/469682554549/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//ICI
12E10611524D4EA0A5908F8C5
25-11-2024 200.90 6,513.19
FA9AEEE/25/11/2024 13:51:56

Chq: 469682554549

UPI/CR/433064892957/RAGINR
AJ /KKBK/**AK7-
2@OKAXIS/UPI//AXIED6187E08
25-11-2024 7C3494A8C982553D3C01232/25 1,000.00 7,513.19
/11/2024 17:23:58

Chq: 433064892957

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/CR/433051667337/MUHAM
MED
/SBIN/**ED218@OKICICI/UPI//IC
25-11-2024 I8AA853351E2D46C6A3D2B156 7,500.00 15,013.19
02276BEF/25/11/2024 19:08:02

Chq: 433051667337

UPI/CR/469789929705/FASEEL
A
M/ESMF/**LAXM1@OKAXIS/UPI
//AXI7BAD71AD8D57460DA8FE
26-11-2024 5,000.00 20,013.19
8D1103CB6962/26/11/2024
00:54:48

Chq: 469789929705

UPI/CR/433148991624/MUHAM
MED
/SBIN/**ED218@OKSBI/UPI//SBI
26-11-2024 363868CAF0124B1F86F664AFC 5,000.00 25,013.19
E6DAC50/26/11/2024 11:03:26

Chq: 433148991624

UPI/DR/469752826464/SHAFEE
L
/YESB/**83825@YBL/UPI//ICI05
26-11-2024 DCB17FBE2B4FA4A05A97B3F2 110.00 24,903.19
257092/26/11/2024 20:54:55

Chq: 469752826464

UPI/DR/469715827356/HASEEN
A/YESB/**1KY9J@PTY/UPI//ICI6
47FEC29206049C68EA9886933
26-11-2024 100.00 24,803.19
53B004/26/11/2024 20:59:48

Chq: 469715827356

UPI/DR/469890444165/JIBIN
BABU/KLGB/**73515@OKAXIS/
UPI//ICI06A1FD681EED423EB5
27-11-2024 6F593406A3F7C8/27/11/2024 100.00 24,703.19
09:51:31

Chq: 469890444165

UPI/DR/433202278545/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
00C001E1AE164298986AE0422
27-11-2024 403.00 24,300.19
63340EF/27/11/2024 20:04:02

Chq: 433202278545

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/433411669963/DANISH
MUH/CNRB/**64954@OKICICI/U
PI//ICIB13E507AC14F4CA0BB15
29-11-2024 40F4DA13205C/29/11/2024 120.00 24,180.19
14:43:07

Chq: 433411669963

NEFT CR-FBBT243347668214-
FDRL0009993-CIEL HR
SERVICES PRIVATE LIMITED--
29-11-2024 /FAST///NOT ELIGIBLE FOR 33,603.00 57,783.19
NRE CREDIT

Chq: 0

UPI/DR/693401103344/GOOGLE
PL/UTIB/**STORE@AXISBANK/
MANDATEE//AXI36454EF44ABA
29-11-2024 4D0684DCEABD4D082D64/29/1 140.00 57,643.19
1/2024 17:21:21

Chq: 693401103344

UPI/DR/470050670081/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
6AE5D2B34B974031819D312AD
29-11-2024 70.00 57,573.19
0066CEC/29/11/2024 18:25:57

Chq: 470050670081

UPI/DR/433616383554/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
844264FB7A684979802CAED18
01-12-2024 182.00 57,391.19
DE5A5E3/01/12/2024 20:16:15

Chq: 433616383554

UPI/DR/470303508258/ANURAG
NS7/SBIN/**AGNS7@OKICICI/U
PI//ICI62516AC288AD46458598
02-12-2024 9195EBFB5F6E/02/12/2024 1,800.00 55,591.19
09:46:06

Chq: 470303508258

UPI/DR/470323928834/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//ICI
86067D164D544CB99B944F6DB
02-12-2024 200.90 55,390.29
A2D09EF/02/12/2024 12:42:59

Chq: 470323928834

UPI/DR/470307118456/KERALA
ST/UTIB/**NLINE@AXL/PAYME
NT
//ICI04B2F35B4BEC410DAF483
02-12-2024 214.00 55,176.29
8D66D5352BE/02/12/2024
14:47:43

Chq: 470307118456
page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/433783824596/MUHAM
MED
/YESB/**25128@YBL/UPI//ICI17
02-12-2024 58EB483045419592501391DDB 110.00 55,066.29
0CE9D/02/12/2024 15:48:51

Chq: 433783824596

UPI/DR/433797428528/RIYAD C
V/YESB/**WO2YI@PTYS/UPI//I
CIE6CE647B663A4B78A622EE
02-12-2024 C55A96FDA7/02/12/2024 30.00 55,036.29
15:53:22

Chq: 433797428528

UPI/DR/433726819161/RIYAD C
V/YESB/**WO2YI@PTYS/UPI//I
CI467B97D277644C138EB9ED5
02-12-2024 20.00 55,016.29
2613BD17E/02/12/2024 15:53:50

Chq: 433726819161

UPI/DR/433794030435/MIDHUK
PM@/SIBL/**HUKPM@OKICICI/
UPI//ICI33E031E942994E9B816
02-12-2024 BC093804EE260/02/12/2024 20,000.00 35,016.29
16:15:52

Chq: 433794030435

UPI/DR/433824274561/SWIGGY
DE
/ICIC/**BOARD@ICICI/32824612
33//ICIC30694DAFB324E3F834F
03-12-2024 2.00 35,014.29
D5C693B1286C/03/12/2024
16:33:24

Chq: 433824274561

UPI/CR/470565504452/MUHAM
MED
/SBIN/**68792@OKICICI/UPI//ICI
04-12-2024 B0D7AB3276C249778F90B4403 150.00 35,164.29
E1A0BD4/04/12/2024 00:41:58

Chq: 470565504452

UPI/DR/470507921841/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
27CBD440BDFB42A1BEB7C88B
04-12-2024 182.00 34,982.29
C7C18E41/04/12/2024 10:45:12

Chq: 470507921841

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/CR/433935414216/HIBA
FATH/FDRL/**AN.PC@OKAXIS/
UPI//AXIF9B9EAB58C4D4CCE8
04-12-2024 98815264CD50BEC/04/12/2024 15,000.00 49,982.29
13:40:41

Chq: 433935414216

UPI/DR/470501556445/BHARAT
H G/HDFC/**I79-
3@OKHDFCBANK/UPI//ICIE85D
04-12-2024 3401BA8C40529636CAA262678 2,350.00 47,632.29
381/04/12/2024 17:46:47

Chq: 470501556445

UPI/DR/434128908004/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
1627C90192B44922AAF92C1B3
06-12-2024 116.00 47,516.29
71B7E9A/06/12/2024 08:23:22

Chq: 434128908004

UPI/DR/434229181754/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//ICI
BD0E1D6D2FD047A6BC640BC
07-12-2024 F5D58ADCB/07/12/2024 250.90 47,265.39
10:03:10

Chq: 434229181754

UPI/DR/434225481275/ANURAG
NS7/SBIN/**AGNS7@OKICICI/U
PI//ICIFA567551BE0244DFBF0F
07-12-2024 AAFFD5E5F3BC/07/12/2024 2,000.00 45,265.39
10:56:39

Chq: 434225481275

UPI/DR/434233795538/SAGAR
HOT/YESB/**DE50V@PTYS/UPI
//ICI30271B2C97214CF1BD69C
07-12-2024 128799F9791/07/12/2024 410.00 44,855.39
14:42:45

Chq: 434233795538

UPI/DR/470829104280/ALEN
THOM/SIBL/**AS143@OKHDFC
BANK/UPI//ICI4FF5707161D14A
07-12-2024 5EAC7C9760FA7ABC80/07/12/2 1,000.00 43,855.39
024 17:00:55

Chq: 470829104280

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/470813114214/SHAFEE
L
/YESB/**83825@YBL/UPI//ICI39
07-12-2024 104AE61B084A08A2765483F93 125.00 43,730.39
72660/07/12/2024 20:13:21

Chq: 470813114214

UPI/DR/470808038794/ASSAINA
R/YESB/**CVKH6@PAYTM/UPI/
/ICI4BA78B078F70408FBEC7E9
07-12-2024 8F63BD5158/07/12/2024 50.00 43,680.39
20:42:51

Chq: 470808038794

UPI/DR/434388866126/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
E5ED2D13B18545AD8FD3D114
08-12-2024 110.00 43,570.39
B19D5BBD/08/12/2024 16:47:02

Chq: 434388866126

UPI/DR/434463489414/AKHIL P
K/FDRL/**KJ7-
2@OKAXIS/UPI//ICI97D3AD26C
09-12-2024 79F49E685BB7EF0D1729AAF/0 3,500.00 40,070.39
9/12/2024 10:04:24

Chq: 434463489414

UPI/DR/434449194915/AKHIL P
K/FDRL/**KJ7-
2@OKAXIS/UPI//ICI2DF613ABA
09-12-2024 2934F17BE2F9E42525274E7/09 410.00 39,660.39
/12/2024 11:19:51

Chq: 434449194915

UPI/DR/434408921535/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
CF54DC26D24D4546818972049
09-12-2024 251.00 39,409.39
825A0CB/09/12/2024 17:58:58

Chq: 434408921535

UPI/DR/434448917980/AKHIL P
K/FDRL/**KJ7-
2@OKAXIS/UPI//ICI91387157F8
09-12-2024 7E4338BEDFA95F57FB36CF/09 100.00 39,309.39
/12/2024 18:01:57

Chq: 434448917980

UPI/DR/471139236273/SOBHA
R/FDRL/**EEVAN@OKHDFCBA
NK/UPI//ICIB1B0D1C553F44A3C
10-12-2024 8696724FAEA240FB/10/12/2024 550.00 38,759.39
10:28:56

Chq: 471139236273
page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/471128748723/SHIJIMA
./SBIN/**DKTKI@OKSBI/UPI//ICI
7429969B71D24A758053DFAEE
10-12-2024 2,000.00 36,759.39
5A63294/10/12/2024 13:36:05

Chq: 471128748723

UPI/DR/471151963262/SHIJIMA
./SBIN/**DKTKI@OKSBI/UPI//ICI
F16472FBC1A143518D99539E5
10-12-2024 300.00 36,459.39
AB6A607/10/12/2024 13:36:38

Chq: 471151963262

UPI/DR/471179066611/MUHAM
MED
/YESB/**X4R33@PTYS/UPI//ICI
10-12-2024 44F25DDF6CCA4966B3CC2530 210.00 36,249.39
13175D33/10/12/2024 14:47:06

Chq: 471179066611

UPI/DR/434596673063/RASHEE
D
C/YESB/**70708@YBL/UPI//ICI2
10-12-2024 DA9B396F5E24520A6BADEF24 260.00 35,989.39
3D02931/10/12/2024 17:11:12

Chq: 434596673063

UPI/DR/434746163016/REDBUS
/UTIB/**S.RZP@AXISBANK/RED
BUS
B//ICI47425B40F99844E8A302A
12-12-2024 630.40 35,358.99
26534532268/12/12/2024
12:08:56

Chq: 434746163016

UPI/DR/434745007825/PKSARA
THL/KKBK/**AL1-
1@OKICICI/UPI//ICI61D8EFFA3
12-12-2024 1E74F8DADEBCBA74BC26292/ 10,000.00 25,358.99
12/12/2024 21:35:33

Chq: 434745007825

UPI/DR/471495558105/ABHISH
EK /SBIN/**SB2-
1@OKAXIS/UPI//ICI36915E3579
13-12-2024 4C417981D7088DB1B9215A/13/ 2,000.00 23,358.99
12/2024 20:59:37

Chq: 471495558105

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/CR/434906278500/RAGINR
AJ /KKBK/**AK7-
1@OKSBI/UPI//SBI9AE4A84DC
14-12-2024 F704FB0BFCF09CDDCAD903A/ 2,000.00 25,358.99
14/12/2024 16:26:36

Chq: 434906278500

UPI/DR/471542589616/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
21BA8287668E4E0DA063003E3
14-12-2024 196.00 25,162.99
7B14282/14/12/2024 17:59:45

Chq: 471542589616

UPI/CR/435045307083/SARATH
LAL/KKBK/**HLAL1@OKSBI/UPI
//SBI33A7CC382348436C8692B
15-12-2024 F6E7BD33981/15/12/2024 3,431.00 28,593.99
10:55:48

Chq: 435045307083

UPI/DR/471637165660/MIDLAG
M O/IPOS/**J12-
2@OKSBI/UPI//ICIF19B33D4983
15-12-2024 C46A7817BCF9886F2EC9E/15/1 20.00 28,573.99
2/2024 22:33:40

Chq: 471637165660

UPI/DR/435170464709/CRYSTA
L
R/YESB/**27646@YBL/UPI//ICIF
16-12-2024 62C6FC568FC4799848BCCF04 2,127.00 26,446.99
5424945/16/12/2024 08:30:43

Chq: 435170464709

UPI/DR/435136795452/MUHAM
MED
/YESB/**WYDAL@PTYS/UPI//ICI
16-12-2024 F85BD55AFB024DC6AE97A5AA 150.00 26,296.99
AA919AAB/16/12/2024 17:40:56

Chq: 435136795452

UPI/DR/435235031209/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//ICI
692814C5A2C5461CAE377FFA5
17-12-2024 49.00 26,247.99
DC6D58D/17/12/2024 01:33:04

Chq: 435235031209

UPI/DR/471834931954/KOYA
PSBA/YESB/**28271@YBL/UPI//
ICIB447D110CEDB40D1B83CF8
17-12-2024 6215A52C99/17/12/2024 146.00 26,101.99
11:45:52

Chq: 471834931954
page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/471969097726/MUNEER
TVA/FDRL/**HAS-
1@OKICICI/UPI//ICIC04C2DD1C
18-12-2024 B5D4DF8AECB7EE5C079A549/ 10.00 26,091.99
18/12/2024 18:26:05

Chq: 471969097726

UPI/DR/471928204763/GEO
WALST/CNRB/**TON.D@OKAXI
S/UPI//ICIB572F9D7E1344775A
18-12-2024 9299D316EF2FA86/18/12/2024 100.00 25,991.99
19:32:28

Chq: 471928204763

UPI/DR/435345025430/ANURAG
NS7/SBIN/**AGNS7@OKICICI/U
PI//ICIE6D28B25EE6447EF93B4
18-12-2024 1E786198DCF8/18/12/2024 500.00 25,491.99
20:41:51

Chq: 435345025430

UPI/DR/435490029371/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//ICI
C7D3DA6E9F0940C390FF08EB
19-12-2024 209.90 25,282.09
DB2D8EAB/19/12/2024 07:15:17

Chq: 435490029371

UPI/DR/435456546222/GOOGLE
IN/UTIB/**TCARD@OKPAYAXIS
/UPI//ICIECB5DBBFEFE14E848
19-12-2024 3D5D0E0124F534F/19/12/2024 10,222.85 15,059.24
12:38:00

Chq: 435456546222

UPI/DR/472035341915/MIDLAG
M O/IPOS/**J12-
2@OKSBI/UPI//ICICE24B8FF31
19-12-2024 5E4FD3A26B654FCC3902E9/19/ 1,000.00 14,059.24
12/2024 13:00:04

Chq: 472035341915

UPI/DR/472027364338/EKART/Y
ESB/**EKART@YBL/PAYMENT
//ICI8A81104008384AFCB57F83
19-12-2024 307EA39C3C/19/12/2024 559.00 13,500.24
14:23:53

Chq: 472027364338

UPI/DR/435504401651/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//ICI
AFE7416C55AB43DC8772BCD0
20-12-2024 49.00 13,451.24
17714954/20/12/2024 15:12:53

Chq: 435504401651
page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/472199515520/HARSHU
200/BARB/**04104@OKICICI/AD
ITHYA//ICIDF5ADEDF36CD4CD
20-12-2024 A8B2022DC7E08609F/20/12/202 35.00 13,416.24
4 16:40:44

Chq: 472199515520

UPI/DR/435554922844/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
02FD393C2D9F464E9571A584B
20-12-2024 95.00 13,321.24
3965FC7/20/12/2024 18:48:02

Chq: 435554922844

UPI/CR/472110925752/ARYA
V/CNRB/**NATTY@OKICICI/UPI
//ICI548BF1C7F70C403BBB7478
20-12-2024 4AD27AFAC1/20/12/2024 2,000.00 15,321.24
22:47:29

Chq: 472110925752

UPI/DR/435534336222/ARYAKA
NNA/CNRB/**NATTY@OKICICI/
UPI//ICI031140EA3BA94A38B82
20-12-2024 687E849714C67/20/12/2024 2,000.00 13,321.24
22:48:11

Chq: 435534336222

UPI/CR/435547031031/ARYA
V/CNRB/**NATTY@OKICICI/UPI
//ICI3F672FD20C2A4B96A59DA
20-12-2024 9EC577624A2/20/12/2024 2,000.00 15,321.24
22:49:09

Chq: 435547031031

UPI/DR/472311412722/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
9654EDD985AB4FA9A2F03A47
22-12-2024 275.00 15,046.24
681C2A46/22/12/2024 18:14:31

Chq: 472311412722

UPI/CR/435745432549/RAGINR
AJ /ICIC/**AK7-
1@OKICICI/UPI//ICI3FAEF9061
22-12-2024 FE540CBB69406B721C2A5EA/2 2,000.00 17,046.24
2/12/2024 18:39:33

Chq: 435745432549

UPI/DR/472469639571/SARITHA
VA/FDRL/**YIL82@OKICICI/UPI/
/ICI77963C4E3ABC4833902F69
23-12-2024 27EF2A58DF/23/12/2024 1,100.00 15,946.24
10:08:08

Chq: 472469639571
page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/472486655312/MUNEER
/YESB/**4KB5T@PTY/UPI//ICI6
EBD02189F4F4D7EBBB62057E
23-12-2024 180.00 15,766.24
D4B69CA/23/12/2024 10:48:49

Chq: 472486655312

UPI/CR/163127597710/ADITHYA
V/CNRB/**61031@IBL/PAYMEN
T
//IBL80D943CDCCB94B1ABA6F
23-12-2024 1.00 15,767.24
459A505AB87B/23/12/2024
11:27:51

Chq: 163127597710

UPI/CR/281985167028/ADITHYA
V/CNRB/**61031@IBL/PAYMEN
T
//IBLA2AC883DF5BE49E78D288
23-12-2024 1.00 15,768.24
8B4A2633C2E/23/12/2024
11:35:25

Chq: 281985167028

UPI/CR/435835553550/ADITHYA
V/CNRB/**HAYIL@OKSBI/UPI//S
BIBFB729211DA5483C92312D7
23-12-2024 1.00 15,769.24
BB83F3E1B/23/12/2024 11:37:58

Chq: 435835553550

UPI/DR/435834457381/ADITHYA
V/CNRB/**HAYIL@OKSBI/UPI//I
CIB70C80FCC3BB4E57978CFF
23-12-2024 6DAB250A7C/23/12/2024 500.00 15,269.24
11:49:17

Chq: 435834457381

UPI/DR/472511390916/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//ICI065247E79AA8483F849
24-12-2024 AE89D210DBBCF/24/12/2024 250.90 15,018.34
09:41:14

Chq: 472511390916

UPI/DR/436047868055/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//ICI
A8861E059F5D479EB71C25B01
25-12-2024 200.90 14,817.44
F1BFD59/25/12/2024 11:29:11

Chq: 436047868055

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/CR/436056487051/MUHAM
MED
/SBIN/**ED218@OKSBI/UPI//SBI
25-12-2024 486DBF2827764E769A462C1EA 7,500.00 22,317.44
CC03B5C/25/12/2024 13:43:37

Chq: 436056487051

UPI/CR/436058208679/MUHAM
MED
/SBIN/**ED218@OKSBI/UPI//SBI
25-12-2024 C8A879A91A9740EDBB44D03F 5,000.00 27,317.44
F75C1653/25/12/2024 14:12:27

Chq: 436058208679

UPI/CR/436091538100/FASEEL
A
M/ESMF/**LAXM1@OKAXIS/UPI
//AXI74A12CD3C8F74C8A80996
25-12-2024 5,000.00 32,317.44
AF8BAD0D950/25/12/2024
16:25:41

Chq: 436091538100

UPI/CR/436002526836/MUHAM
MAD /FDRL/**.PC-
1@OKHDFCBANK/UPI//HDFA1A
25-12-2024 D5A88BA874723B768999C3FB 20,000.00 52,317.44
C5DCC/25/12/2024 16:31:25

Chq: 436002526836

UPI/DR/436017677978/SHAREE
NA K/KLGB/**SEE-
1@OKHDFCBANK/UPI//ICIEAE6
25-12-2024 24084A7546BEA42A91F46EF04 27,500.00 24,817.44
004/25/12/2024 16:33:36

Chq: 436017677978

UPI/CR/472612274893/SASEEN
DRAN/FDRL/**17844@OKICICI/
UPI//ICI80D1A8C6A8354087873
25-12-2024 081A59F4D8AB9/25/12/2024 5,000.00 29,817.44
16:55:10

Chq: 472612274893

UPI/DR/472687184718/MUSTHA
FA
/SBIN/**AC352@OKSBI/UPI//ICI
25-12-2024 C2C7943FE7224CE2B35B6CFA 25,500.00 4,317.44
6BA8F4F4/25/12/2024 18:20:20

Chq: 472687184718

SMS CHARGES ON ACTUAL

BASIS
25-12-2024 49.00 4,268.44
Chq: 0
page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/472757909298/MALABA
R
P/YESB/**DB4PA@PTYS/UPI//I
26-12-2024 CIABE41D1F49D44438B87E983 100.00 4,168.44
284A61574/26/12/2024 00:47:03

Chq: 472757909298

UPI/CR/472736004731/RAGINR
AJ /ICIC/**AK7-
1@OKICICI/UPI//ICI96CD5924F
26-12-2024 0904567B5D92195882ACA95/26 1,000.00 5,168.44
/12/2024 09:43:13

Chq: 472736004731

UPI/DR/436164419741/NISHA M
K/FDRL/**K3657@OKSBI/UPI//I
CIF474D25DE89940D191BA6A3
26-12-2024 50.00 5,118.44
D5E44A121/26/12/2024 15:25:39

Chq: 436164419741

UPI/DR/472732821453/JAMEEL
A/YESB/**WYG83@PTYS/UPI//I
CI246F0A5BDEF743D4A8B0607
26-12-2024 200.00 4,918.44
74B6FE1B2/26/12/2024 18:07:48

Chq: 472732821453

UPI/DR/472754017438/KUNHIM
AYA/YESB/**20106@YBL/UPI//I
CI69F551E806A34F0C97A525D
26-12-2024 100.00 4,818.44
BD5B8A568/26/12/2024 18:09:37

Chq: 472754017438

UPI/DR/472826088556/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
B45285FE22E9413295FC1FE93
27-12-2024 93.00 4,725.44
EE158B1/27/12/2024 19:03:43

Chq: 472826088556

UPI/DR/436358626244/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
6FCA93F28FDF44578FEC6F4D
28-12-2024 104.00 4,621.44
C12A0C88/28/12/2024 18:17:24

Chq: 436358626244

UPI/DR/166339983644/GOOGLE
PL/UTIB/**STORE@AXISBANK/
MANDATEE//AXID86CB1028C5
29-12-2024 B44179F4D4AA7D70C54CE/29/ 140.00 4,481.44
12/2024 17:21:24

Chq: 166339983644

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/473000986104/EBRAYI/
KLGB/**15955@YBL/UPI//ICI02
D7DBE0869148978DC6BE404B
29-12-2024 120.00 4,361.44
FE0134/29/12/2024 17:32:33

Chq: 473000986104

UPI/DR/436519240462/VISHNU
SA/KLGB/**321-
3@OKSBI/UPI//ICI6C48A0D556
30-12-2024 974DB18CDF0A27080F6C53/30/ 1,107.00 3,254.44
12/2024 19:58:28

Chq: 436519240462

NEFT CR-FBBT243663402101-
FDRL0009993-CIEL HR
SERVICES PRIVATE LIMITED--
31-12-2024 //SHOULD NOT CREDIT TO A 33,876.00 37,130.44
NON KYC//COMPLIANT ACCOU

Chq: 0

UPI/DR/536772130301/ANISH
KUM/YESB/**68666@YBL/UPI//I
CI05A489EFF1124448ACA1621
01-01-2025 110.00 37,020.44
99720F154/01/01/2025 09:43:48

Chq: 536772130301

UPI/DR/500127212287/RASHEE
D
C/YESB/**70708@YBL/UPI//ICIC
01-01-2025 E863B138FA84353A459BC6867 120.00 36,900.44
58BDE8/01/01/2025 09:47:52

Chq: 500127212287

UPI/DR/500156311590/RAFEEK
K/YESB/**XEFVX@PTYS/UPI//I
CIB7018AD11F6C4A1797F20EC
01-01-2025 190.00 36,710.44
223110D66/01/01/2025 09:51:39

Chq: 500156311590

UPI/DR/500174016164/ATHULD
CHA/KLGB/**RAM-
1@OKICICI/UPI//ICI72E6BDA72
01-01-2025 ECD485386D13CD357D7C871/0 1,500.00 35,210.44
1/01/2025 10:38:27

Chq: 500174016164

UPI/DR/500160732685/MUNEER
TH/YESB/**69384@YBL/UPI//ICI
4A71AD8288D94D51BF54C99F
01-01-2025 30.00 35,180.44
84DF959D/01/01/2025 11:57:05

Chq: 500160732685

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/500147140704/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
FD28F5DE0BA845ED8DA9C58B
01-01-2025 250.00 34,930.44
A1C41F00/01/01/2025 15:59:34

Chq: 500147140704

UPI/CR/536708684428/MIDLAG
M
O/IPOS/**LAJ12@OKAXIS/UPI//
AXI89E7257990A44C19AAF72C
01-01-2025 1,000.00 35,930.44
D7A0E2AF1D/01/01/2025
22:01:55

Chq: 536708684428

UPI/DR/500252291393/NAJMA
./SBIN/**518-
1@OKSBI/UPI//ICI49544433590
02-01-2025 A42F6974522D1DFA1E5C4/02/0 390.00 35,540.44
1/2025 11:29:49

Chq: 500252291393

UPI/CR/500254205005/AKHIL P
K/FDRL/**KJ7-
2@OKAXIS/UPI//AXI5298AADA2
02-01-2025 A6241EDA883DAD9A3E20086/0 1,624.00 37,164.44
2/01/2025 11:41:40

Chq: 500254205005

UPI/DR/536805178680/NAJMA
./SBIN/**518-
1@OKSBI/UPI//ICI3E82B724993
02-01-2025 9444FA924F44407785A19/02/01 1,628.00 35,536.44
/2025 11:45:32

Chq: 536805178680

UPI/DR/500217098479/JAMEEL
A/YESB/**50XBP@PAYTM/UPI//
ICIF8B81C14F41546FEAEDB88
02-01-2025 BCC8F97CCA/02/01/2025 150.00 35,386.44
18:26:00

Chq: 500217098479

UPI/DR/536823006681/KUNHIM
AYA/YESB/**19663@YBL/UPI//I
CI16B7056F7DDA4538A4BCA74
02-01-2025 AB0A2BD4B/02/01/2025 100.00 35,286.44
18:29:10

Chq: 536823006681

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/536904357826/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
16D34491ED1646D483E4AF556
03-01-2025 176.00 35,110.44
D4BBC4E/03/01/2025 18:52:59

Chq: 536904357826

UPI/DR/500438281510/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//ICI
5477C4E9668847D7B5061CA53
04-01-2025 250.90 34,859.54
FF0E3EB/04/01/2025 08:04:57

Chq: 500438281510

UPI/DR/500484788165/KUNHAB
DUL/YESB/**74159@YBL/UPI//I
CI143993AEA9164101B7CE3E4
04-01-2025 80.00 34,779.54
1C8505E4F/04/01/2025 08:25:52

Chq: 500484788165

UPI/DR/500492083309/MALABA
R
P/YESB/**VNVWS@PAYTM/UPI
//ICI6DE3D3D142D848CB9912D
04-01-2025 100.00 34,679.54
C615AAD2028/04/01/2025
08:33:31

Chq: 500492083309

UPI/DR/537081376838/MOHAN
AN
N/YESB/**XEG7Y@PTYS/UPI//I
CIC3A18E8FED044E3D835921D
04-01-2025 50.00 34,629.54
AA10D5BA9/04/01/2025
09:24:56

Chq: 537081376838

UPI/DR/537098293253/BHARAT
H G/HDFC/**I79-
3@OKHDFCBANK/UPI//ICIA5A0
04-01-2025 A2CCC3CE450B83F269F359D6 2,350.00 32,279.54
0ABB/04/01/2025 13:23:21

Chq: 537098293253

UPI/DR/537050436304/MOHAM
MED
/YESB/**36574@YBL/UPI//ICI24
04-01-2025 D9B646DAE1443CB2A5B8A677 100.00 32,179.54
A3BF46/04/01/2025 20:30:27

Chq: 537050436304

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/537060941361/RAYDAN
MA/KLGB/**07KGB@CNRB/PAY
TO
M//ICI4A79C61993AA4FC6857E
04-01-2025 670.00 31,509.54
70FAB81AE791/04/01/2025
21:37:00

Chq: 537060941361

UPI/DR/500516940761/SAJILES
H/SIBL/**LESH3@IBL/UPI//ICIE2
F7CC635237463BAC766C7AF5
05-01-2025 1,300.00 30,209.54
D9BCF9/05/01/2025 11:39:10

Chq: 500516940761

UPI/DR/537189357829/RAJESH
RAJ/YESB/**XZU34@PAYTM/U
PI//ICIE4CBC0CF62E04B5E922
05-01-2025 531849278027E/05/01/2025 60.00 30,149.54
13:14:27

Chq: 537189357829

UPI/DR/537140259099/RELIANC
E
/HDFC/**11237@HDFCBANK/G
ENERATI//PLUTUSDQR0000000
05-01-2025 1,698.00 28,451.54
0000000000248001001/05/01/20
25 13:39:06

Chq: 537140259099

UPI/DR/500585145608/MUHAM
MAD
/YESB/**24920@YBL/UPI//ICI4B
05-01-2025 247BF3698E43F286D7955F380 5.00 28,446.54
339B6/05/01/2025 13:47:48

Chq: 500585145608

UPI/DR/537136753066/MOHAM
MED
/YESB/**36574@YBL/UPI//ICI6C
05-01-2025 D151E9E76146C5A0DD3492EE 60.00 28,386.54
BDE007/05/01/2025 14:40:09

Chq: 537136753066

UPI/DR/537129271444/SOUDHA
/FDRL/**MED70@OKAXIS/UPI//I
CIB3CF8AF4FE9840B7BA26B7
05-01-2025 CEE5EB875E/05/01/2025 30.00 28,356.54
21:01:57

Chq: 537129271444

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/537194090771/RAMACH
AND/YESB/**13290@YBL/UPI//I
CI5B624D7D1E9741088DA887F
05-01-2025 57.00 28,299.54
8DE26F90A/05/01/2025 21:38:37

Chq: 537194090771

UPI/DR/537255299676/DEEPTHI
D/YESB/**NJRT6@PAYTM/UPI//
ICI9817D1A1BC5946F391E99F7
06-01-2025 100.00 28,199.54
4C3C655C5/06/01/2025 12:49:43

Chq: 537255299676

UPI/CR/500671788538/SREELA
KSH/PUNB/**879-
1@OKHDFCBANK/UPI//HDF301
06-01-2025 EDB41052441CDBD1F5E8DB50 100.00 28,299.54
8B1A1/06/01/2025 20:11:38

Chq: 500671788538

UPI/DR/500727452061/SOBHA
R/FDRL/**EEVAN@OKHDFCBA
NK/UPI//ICI824CA7D2AE9B4E83
07-01-2025 AC1FAF4747BCC827/07/01/202 500.00 27,799.54
5 10:01:51

Chq: 500727452061

UPI/DR/537316561613/TOPFOR
M/HDFC/**07259@HDFCBANK/
UPI//ICI9712839259054A8DBE0
07-01-2025 04525B49884EF/07/01/2025 985.00 26,814.54
14:22:45

Chq: 537316561613

UPI/DR/500720581484/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
5B3BCD8483A84CF0BA6F86D6
07-01-2025 97.00 26,717.54
EFF19315/07/01/2025 18:24:02

Chq: 500720581484

INET-IMPS-CR/FLIPKART
I/ICICI
BANK/004705010602/FT250107
07-01-2025 18/0000000000/07/01/2025 404.00 27,121.54
18:30:09/500718457082

Chq: 500718457082

INET-IMPS-CR/FLIPKART
I/ICICI
BANK/004705010602/FT250107
07-01-2025 18/0000000000/07/01/2025 389.00 27,510.54
18:30:37/500718458867

Chq: 500718458867

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/500892440580/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
322236FE19324D829328A75654
08-01-2025 206.00 27,304.54
ED0115/08/01/2025 18:12:07

Chq: 500892440580

UPI/DR/537514691710/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//ICIE72D83ABA1CD4A398B
09-01-2025 9C6DD003097A30/09/01/2025 190.90 27,113.64
18:20:03

Chq: 537514691710

UPI/DR/500949099933/JAMEEL
A/YESB/**WYG83@PTYS/UPI//I
CI446BC46AB92C4DCB921FFE
09-01-2025 2C691FC14F/09/01/2025 150.00 26,963.64
18:41:35

Chq: 500949099933

UPI/DR/500963387168/KUNHIM
AYA/YESB/**19663@YBL/UPI//I
CI76182B5A8B8149C6BABEC79
09-01-2025 100.00 26,863.64
14FA0FFE4/09/01/2025 18:43:04

Chq: 500963387168

UPI/DR/537677954953/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
E135FAB96CFD417F81E823AF
10-01-2025 125.00 26,738.64
B54D8912/10/01/2025 19:03:31

Chq: 537677954953

UPI/DR/537721509784/MR.
ARIFU/SBIN/**E9380@SBI/XB5J
//ICIB86504A2B29D4EEE8AD7D
11-01-2025 8061EB67DA9/11/01/2025 200.00 26,538.64
14:41:52

Chq: 537721509784

UPI/DR/501172130044/MR.
SOFFI/SBIN/**R9914@SBI/4U3
R//ICIBF9340870CF040DF8F643
11-01-2025 A352B627E01/11/01/2025 200.00 26,338.64
19:04:02

Chq: 501172130044

UPI/CR/501112564170/SOBHA
R/FDRL/**EEVAN@OKHDFCBA
NK/UPI//HDFC06AD50FF8C844
11-01-2025 7499D5FCE6E07027DC/11/01/2 200.00 26,538.64
025 21:34:04

Chq: 501112564170

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/501142835843/ADIL
RASH/JAKA/**51167@JKB/ZF4Z
//ICI39DDE6B1DC2D472587536
11-01-2025 26383B9A6D5/11/01/2025 200.00 26,338.64
21:35:17

Chq: 501142835843

INET-IMPS-CR/SHREE
SHIV/RBL BANK
/409002358216/TRANSFER/999
12-01-2025 9999999/12/01/2025 140.00 26,478.64
07:41:47/501226041425

Chq: 501226041425

UPI/DR/537978796140/NIRMAN
T/CNRB/**18973@CNRB/9HWG
KL//ICI37C9763B800542E2B8BD
13-01-2025 1C2EE9572CE7/13/01/2025 100.00 26,378.64
00:51:16

Chq: 537978796140

UPI/DR/537900501843/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
2541B0862B4D4CF4B4F4AD2F
13-01-2025 253.00 26,125.64
DD4585AA/13/01/2025 10:06:24

Chq: 537900501843

UPI/DR/501357911852/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
7AD788F74C484C038A10BEC6
13-01-2025 94.00 26,031.64
F3532EFD/13/01/2025 12:02:15

Chq: 501357911852

UPI/DR/537904832637/SHYAMJI
TH/KKBK/**TH900@OKICICI/UP
I//ICICE3C7B6023884E4A9AC31
13-01-2025 E5F67B205D0/13/01/2025 100.00 25,931.64
15:11:34

Chq: 537904832637

UPI/DR/501306218737/CAFE
DIARY/ICIC/**89823@ICICI/UPI//
ICIABF41F5131DE426FB6575E6
13-01-2025 20.00 25,911.64
440101D46/13/01/2025 16:25:10

Chq: 501306218737

UPI/DR/537980636691/ADITHYA
V/CNRB/**HAYIL@OKSBI/UPI//I
CI29B91401701F4B62AC235F41
13-01-2025 100.00 25,811.64
13AA1434/13/01/2025 18:11:47

Chq: 537980636691

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/538089307875/SHAFEE
L
/YESB/**83825@YBL/UPI//ICIC2
14-01-2025 C75AAE941749008978995C744 120.00 25,691.64
D9F1C/14/01/2025 21:39:54

Chq: 538089307875

UPI/DR/538041604337/MALABA
R
P/YESB/**KNLYI@PAYTM/UPI//I
14-01-2025 CI5CA9D0F3654648E6BA8BF93 120.00 25,571.64
FE57579B4/14/01/2025 21:44:33

Chq: 538041604337

UPI/DR/501563908510/NASLA
T
P/YESB/**31200@YBL/UPI//ICI5
15-01-2025 056A1689E5B46E585E6B59844 150.00 25,421.64
EA3B1D/15/01/2025 10:56:17

Chq: 501563908510

UPI/DR/501536986926/APPLE
MED/HDFC/**.BDSI@HDFCBAN
K/UPI
MAND//HDF2B66D1655FE8CDA
15-01-2025 299.00 25,122.64
0E063EDEEE20ACB44/15/01/20
25 11:25:54

Chq: 501536986926

UPI/DR/538131618617/TANBIR
TR/UTIB/**86354@OKBIZAXIS/
UPI//ICI973EF2AD10924569A3C
15-01-2025 75054BEE8018B/15/01/2025 100.00 25,022.64
15:38:18

Chq: 538131618617

INET-IMPS-CR/SURYODAY
B/SURYODAY
S/252000568190/FTIMPS/88989
15-01-2025 23652/15/01/2025 200.00 25,222.64
17:01:42/501517810445

Chq: 501517810445

INET-IMPS-CR/KGC
INFOTE/IDFC BANK
/10135550195/IMPSTRANSF/99
15-01-2025 99999999/15/01/2025 300.00 25,522.64
18:07:40/501518065465

Chq: 501518065465

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/501518855689/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
83C03D7390E0449784ECF24B0
15-01-2025 47.00 25,475.64
9BA1638/15/01/2025 19:53:55

Chq: 501518855689

UPI/DR/539052977424/TARAN
TRA/IBKL/**NVHPM@IDBI/9K2
WKY//AXL4DCB79EE4F8740878
15-01-2025 8B7D0AECD29422D/15/01/2025 100.00 25,375.64
20:36:05

Chq: 539052977424

INET-IMPS-CR/EASEBUZZ
P/RBL BANK
/409001283038/PAYOUTSETT/0
15-01-2025 000000000/15/01/2025 110.00 25,485.64
21:50:57/501528336872

Chq: 501528336872

INET-IMPS-
CR/ETHEREALSA/RBL BANK
/409002360875/ETHEREALSA/9
16-01-2025 999999999/16/01/2025 110.00 25,595.64
10:23:59/501627102528

Chq: 501627102528

UPI/DR/501692372954/AKHIL P
K/FDRL/**KJ7-
2@OKAXIS/UPI//ICIFC9B396C3
16-01-2025 192404FA3281834EEE5ED47/16 50.00 25,545.64
/01/2025 11:00:38

Chq: 501692372954

UPI/DR/538235566918/ABHISH
EK /SBIN/**SB2-
1@OKAXIS/UPI//ICI466283BF53
16-01-2025 33443689297BA058456160/16/0 100.00 25,445.64
1/2025 11:50:38

Chq: 538235566918

UPI/DR/706111114710/SRI
KUMAR/CNRB/**88380@CNRB/
6K5G//AXLCC1DEF5791A24B0A
16-01-2025 B710D54FDAF2F55D/16/01/202 200.00 25,245.64
5 16:18:03

Chq: 706111114710

page 23
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-
CR/ETHEREALSA/RBL BANK
/409002360875/ETHEREALSA/9
16-01-2025 999999999/16/01/2025 200.00 25,445.64
18:24:53/501628254699

Chq: 501628254699

UPI/DR/501606301445/MIDLAG
M O/IPOS/**J12-
2@OKSBI/UPI//ICIE6ECCE79C7
16-01-2025 2F43C39AF0A041619CE7E5/16/ 500.00 24,945.64
01/2025 20:26:06

Chq: 501606301445

INET-IMPS-CR/DIGIDIOS P/YBL
/001481300002031/REMETOBE
NE/9999999999/16/01/2025
16-01-2025 150.00 25,095.64
21:36:34/501621726746

Chq: 501621726746

UPI/DR/538354927051/SHYAMJI
TH/KKBK/**TH900@OKICICI/UP
I//ICIB34F58367C4E4A66A3C07
17-01-2025 93393E2DE34/17/01/2025 100.00 24,995.64
13:33:50

Chq: 538354927051

UPI/DR/501784337224/MUHAM
MED
/YESB/**XHGNI@PAYTM/UPI//I
CI3F89A3E7A4EE495A9257ECD
17-01-2025 190.00 24,805.64
786AE8AAC/17/01/2025
14:31:40

Chq: 501784337224

UPI/DR/538396830371/MALABA
R
P/YESB/**84K3H@PAYTM/UPI//I
17-01-2025 CI04567F829B57443F95D7E128 110.00 24,695.64
2262292A/17/01/2025 16:18:48

Chq: 538396830371

UPI/DR/501760744505/ASSAINA
R/YESB/**67V7L@PTYS/UPI//IC
I49DCA974139C450294EE8021
17-01-2025 50.00 24,645.64
BF96F686/17/01/2025 16:28:04

Chq: 501760744505

UPI/DR/538333848849/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
EE3E0C73B7974C3DACB90378
17-01-2025 140.00 24,505.64
C83A0937/17/01/2025 16:37:26

Chq: 538333848849
page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/180093544163/ARZOO
EVE/CNRB/**21887@CNRB/9LD
MW1//AXLD00ED19FF79A4FF3
17-01-2025 85A27DD2AEBAA3EF/17/01/202 100.00 24,405.64
5 23:11:16

Chq: 180093544163

UPI/DR/538492758752/GOOGLE
IN/UTIB/**ILITY@OKPAYAXIS/U
PI//ICI155F4BAC141943FE908D
18-01-2025 4F23DD5DE1BB/18/01/2025 655.00 23,750.64
07:26:17

Chq: 538492758752

INET-IMPS-CR/KGC
INFOTE/IDFC BANK
/10135550195/IMPSTRANSF/99
18-01-2025 99999999/18/01/2025 110.00 23,860.64
09:18:30/501809824916

Chq: 501809824916

UPI/DR/501860666418/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
371588052E6F4AC1B56107490
18-01-2025 40.00 23,820.64
A58EB82/18/01/2025 10:59:42

Chq: 501860666418

UPI/DR/872565418246/BALLA
AP/IOBA/**NAIDU@IOB/9LNXW
O//AXL08C9DFF41FED4D0BA94
18-01-2025 763B5FDE4E4B1/18/01/2025 100.00 23,720.64
11:43:43

Chq: 872565418246

UPI/DR/501826794607/MRA
BAKER/YESB/**23157@YBL/UP
I//ICI086B13F00E484B7E88DE8
18-01-2025 E73D346CAC2/18/01/2025 298.00 23,422.64
17:34:10

Chq: 501826794607

UPI/DR/538439497305/LAIBA
MED/YESB/**31257@YBL/UPI//I
CIDD229DBDBCEA447DB20E48
18-01-2025 E656E25C41/18/01/2025 29.00 23,393.64
17:41:47

Chq: 538439497305

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/501842009552/LAIBA
MED/YESB/**31257@YBL/UPI//I
CI8C44A3FBCF0647D6A1E181
18-01-2025 DD5AF4AB1F/18/01/2025 5.00 23,388.64
17:42:03

Chq: 501842009552

UPI/DR/538409110804/MUHAM
MAD /FDRL/**.PC-
1@OKHDFCBANK/UPI//ICI0E57
18-01-2025 F4B7376342DBAEC62C83E997 500.00 22,888.64
F39D/18/01/2025 20:19:06

Chq: 538409110804

UPI/DR/501869416396/MUNEER
TH/YESB/**33744@YBL/UPI//ICI
5CA38E585B72483CADB7693C
18-01-2025 500.00 22,388.64
98F96FFB/18/01/2025 20:26:36

Chq: 501869416396

UPI/DR/538543551250/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
20115D307B6C43A18ED421188
19-01-2025 125.00 22,263.64
414FE50/19/01/2025 18:27:11

Chq: 538543551250

UPI/DR/538659100742/SOBHA
R/FDRL/**EEVAN@OKHDFCBA
NK/UPI//ICI143443FBE6304904
20-01-2025 B80106BE29110186/20/01/2025 500.00 21,763.64
15:07:49

Chq: 538659100742

UPI/DR/502025904198/ASHRAF
KKA/HDFC/**77840@HDFCBAN
K/UPI//ICI1004B0CBD1F34BB98
20-01-2025 F60D33AA889802C/20/01/2025 191.00 21,572.64
18:05:31

Chq: 502025904198

UPI/DR/502020602503/ADITHYA
V/CNRB/**HAYIL@OKSBI/UPI//I
CI5AA1E8142B3B4686BF849D0
20-01-2025 7,000.00 14,572.64
FD11654D6/20/01/2025 18:36:08

Chq: 502020602503

UPI/DR/502010309903/MALABA
R
P/YESB/**DB4PA@PTYS/UPI//I
20-01-2025 CIA7A1E281BE7B472E896444C 120.00 14,452.64
E9888E737/20/01/2025 21:19:54

Chq: 502010309903

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/CR/502010603847/ATHUL
RAJ/SBIN/**JM333@OKSBI/UPI/
/SBI64C2CFCAFA2840A1AE900
20-01-2025 C3689F15085/20/01/2025 10,000.00 24,452.64
21:49:56

Chq: 502010603847

UPI/CR/502012401836/ANURAG
N
S/SBIN/**AGNS7@OKSBI/UPI//S
20-01-2025 BI8D42DF4AE7F6415C9816ABD 2,000.00 26,452.64
EF3018913/20/01/2025 22:33:40

Chq: 502012401836

UPI/DR/538784428255/AKHIL P
K/FDRL/**KJ7-
1@OKSBI/UPI//ICIB42F72C082
21-01-2025 A546019BCA3D6CF76D2A0B/21 250.00 26,202.64
/01/2025 11:16:49

Chq: 538784428255

UPI/DR/538785451581/KUNHIM
AYA/YESB/**19663@YBL/UPI//I
CIEE7D8EBAFC794CFFA126AE
21-01-2025 0AA139D9AF/21/01/2025 100.00 26,102.64
13:45:29

Chq: 538785451581

UPI/DR/502159056813/PRADEE
SH/HDFC/**09061@HDFCBANK
/UPI//ICI368D26586A864A7D824
21-01-2025 5928FC0D3D5EE/21/01/2025 58.00 26,044.64
13:51:06

Chq: 502159056813

UPI/CR/502129903743/ADITHYA
V/CNRB/**HAYIL@OKSBI/UPI//S
BI9CCDE50BEA954971B1E95E
21-01-2025 D1CE2D374B/21/01/2025 7,000.00 33,044.64
14:43:06

Chq: 502129903743

UPI/DR/502188062786/THIRUV
ALL/YESB/**46003@YBL/UPI//I
CIADE7A57A7E11410DBAE21F
21-01-2025 91E062DC63/21/01/2025 100.00 32,944.64
16:46:16

Chq: 502188062786

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/538730351045/MRA
BAKER/UBIN/**13804@UNIONB
ANK/UPI//ICI23F77A81EDAE47A
21-01-2025 EB320893D28EB21A4/21/01/202 310.00 32,634.64
5 18:58:38

Chq: 538730351045

UPI/DR/538705071706/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
8E4FF98DD4CF4AB1BB76DD22
21-01-2025 14.00 32,620.64
AD5907A1/21/01/2025 19:53:35

Chq: 538705071706

UPI/DR/502130866149/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
E669AFA4456C4CEFB3A79A3E
21-01-2025 10.00 32,610.64
F9EB7C19/21/01/2025 19:53:47

Chq: 502130866149

UPI/DR/538810489638/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//ICI5EB9D1C1CECF42238
22-01-2025 C6180305C051554/22/01/2025 200.90 32,409.74
11:03:55

Chq: 538810489638

UPI/DR/538850221110/JAMEEL
A/YESB/**WYG83@PTYS/UPI//I
CI30774760AC184778B77E145
22-01-2025 140.00 32,269.74
D000892EE/22/01/2025 19:28:53

Chq: 538850221110

UPI/DR/538887632128/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
9885FC0D5D30427BADDE9785
22-01-2025 64.00 32,205.74
62FEB66B/22/01/2025 19:36:12

Chq: 538887632128

UPI/DR/539061709955/SOBHA
R/FDRL/**EEVAN@OKHDFCBA
NK/UPI//ICIED10A1F7EF734402
24-01-2025 AD70A3F9A01D4AA0/24/01/202 500.00 31,705.74
5 10:52:27

Chq: 539061709955

UPI/DR/502439192495/MUHAM
MAD /FDRL/**509-
1@OKAXIS/UPI//ICI8E744FCE3
24-01-2025 1684E6AB46A3879BE24CB12/2 100.00 31,605.74
4/01/2025 11:09:51

Chq: 502439192495

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/539020919320/ANURAG
NS7/SBIN/**AGNS7@OKICICI/U
PI//ICI546761CB30DA45CD9097
24-01-2025 327F5DC2B673/24/01/2025 500.00 31,105.74
17:53:50

Chq: 539020919320

UPI/DR/502499827618/NABEES
A
P/YESB/**KYTWM@PAYTM/UPI
//ICI90DCD9A697C14DE0A5060
24-01-2025 10.00 31,095.74
5059D4E7154/24/01/2025
18:05:07

Chq: 502499827618

UPI/DR/502408435275/ARRIVAL
S/SIBL/**2840A@SIB/UPI//ICIFD
28388C72E0479D924BA71ACC
24-01-2025 500.00 30,595.74
EF8858/24/01/2025 19:51:13

Chq: 502408435275

UPI/DR/539042143276/MALABA
R
P/YESB/**84K3H@PAYTM/UPI//I
24-01-2025 CICC56552639E04D0AB318959 150.00 30,445.74
FF7970CEB/24/01/2025 20:00:24

Chq: 539042143276

UPI/CR/502594210678/MUHAM
MED
/SBIN/**ED218@OKSBI/UPI//SBI
25-01-2025 DB0BA7E90E6E439FBF5D054F 7,500.00 37,945.74
3FA95D98/25/01/2025 13:56:58

Chq: 502594210678

UPI/CR/502594208051/MUHAM
MED
/SBIN/**ED218@OKSBI/UPI//SBI
25-01-2025 C5FDED048524489D93BE6F7F 5,000.00 42,945.74
004DB1CB/25/01/2025 13:57:22

Chq: 502594208051

UPI/CR/539104035864/ABHISH
EK /SBIN/**SB2-
1@OKAXIS/UPI//AXIFA83D68A4
25-01-2025 1C74E97835A5CB4CE27A016/2 150.00 43,095.74
5/01/2025 15:16:23

Chq: 539104035864

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/502572572974/ZUDIO
INN/YESB/**DIOIN@YBL/PAYM
ENT
//ICI09C05A38DF3C49599CAB8
25-01-2025 308.00 42,787.74
B8373544F45/25/01/2025
15:23:45

Chq: 502572572974

UPI/DR/502598666382/ZUDIO
INN/UTIB/**DIOIN@AXL/PAYME
NT
//ICIBA36EA2AB91542158E7AB
25-01-2025 1,208.00 41,579.74
69A7C9C5EDB/25/01/2025
15:26:00

Chq: 502598666382

UPI/DR/502576992565/HIBA
FATH/FDRL/**AN.PC@OKAXIS/
UPI//ICI3A64025E8DD94B97AC
25-01-2025 837D2D95BFE376/25/01/2025 39,500.00 2,079.74
18:05:43

Chq: 502576992565

UPI/DR/502503582247/NNN
ASSOC/YESB/**38473@YBL/UP
I//ICI070E7C7A14D54794B7A94
25-01-2025 CEDB61BAF12/25/01/2025 200.00 1,879.74
19:06:34

Chq: 502503582247

UPI/CR/539180955469/MIDLAG
M
O/IPOS/**LAJ12@OKAXIS/UPI//
AXI6E47383976B04B88AAB726
25-01-2025 500.00 2,379.74
66CBD5EBBF/25/01/2025
19:11:22

Chq: 539180955469

UPI/DR/502748550894/RAGINR
AJA/ICIC/**AK7-
1@OKICICI/UPI//ICI89B1C17C0
27-01-2025 16B45F9B82354EA63D0A9BA/2 1,000.00 1,379.74
7/01/2025 11:16:08

Chq: 502748550894

UPI/DR/539328687295/MOHD
HARO/YESB/**DE4LG@PTYS/U
PI//ICID4D46F414F4A4695AA1F
27-01-2025 C873A977CC07/27/01/2025 150.00 1,229.74
18:25:47

Chq: 539328687295

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/502788590558/JAMEEL
A/YESB/**WYG83@PTYS/UPI//I
CI9496C5DF7CF24558B209E1C
27-01-2025 AA37FA9C1/27/01/2025 130.00 1,099.74
18:31:18

Chq: 502788590558

UPI/CR/539371985994/RAGINR
AJ /ICIC/**AK7-
1@OKICICI/UPI//ICIA1FAEB419
27-01-2025 44A4768A87DE9AF4403DD25/2 1,000.00 2,099.74
7/01/2025 20:55:09

Chq: 539371985994

UPI/DR/539376006733/SARATH
LAL/KKBK/**HLAL1@OKSBI/UPI
//ICI0668B8E12BC94E76B5DA2
27-01-2025 A63F086C426/27/01/2025 500.00 1,599.74
22:01:11

Chq: 539376006733

REV:SMS CHARGES ON
ACTUAL BASIS 22-SEP-24
28-01-2025 3.00 1,602.74
Chq: 0

UPI/DR/502825698392/CALICUT
I/YESB/**0F4SF@PTYS/UPI//ICI
1E5CB67D9F67456BA20C93935
28-01-2025 88.00 1,514.74
72F2FA1/28/01/2025 07:31:27

Chq: 502825698392

UPI/DR/502855711322/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//ICIFAA9836487B94EEB96
28-01-2025 1DE67DD1C79CE2/28/01/2025 48.00 1,466.74
11:44:44

Chq: 502855711322

UPI/DR/539568968519/VASANT
HAN/CNRB/**NKS06@OKSBI/U
PI//ICI75DEFDF6D35749D6A1E
29-01-2025 75BA71FA23022/29/01/2025 540.00 926.74
08:00:49

Chq: 539568968519

UPI/CR/539577800222/ANURAG
N
S/SBIN/**AGNS7@OKICICI/UPI//
ICI8736A64DDC2E44D28E6352
29-01-2025 500.00 1,426.74
49529040CA/29/01/2025
17:08:53

Chq: 539577800222

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/590879670295/GOOGLE
PL/UTIB/**STORE@AXISBANK/
MANDATEE//AXI3721C8A4E484
29-01-2025 4FEDBB5D7CA79E5EFCDB/29/ 140.00 1,286.74
01/2025 17:21:21

Chq: 590879670295

UPI/DR/539582396499/AKHIL P
K/FDRL/**KJ7-
1@OKSBI/UPI//ICID4352E7CE1
29-01-2025 514FEC9D8D77774F02EB2A/29/ 250.00 1,036.74
01/2025 18:41:59

Chq: 539582396499

UPI/CR/502966509000/SHIJIMA
/SBIN/**ASHII@OKSBI/UPI//SBI
624F7489CD2A44D8BE13DDAA
29-01-2025 2,300.00 3,336.74
F47AA257/29/01/2025 19:57:48

Chq: 502966509000

UPI/DR/520605005504/JOBY
GEO/YESB/**81368@YBL/PAY
MENT
//YBL435BBAFDF98D464682025
29-01-2025 50.00 3,286.74
7FDB2F9E2ED/29/01/2025
20:43:47

Chq: 520605005504

UPI/DR/503046516391/LEE
CHOCO/HDFC/**66592@HDFC
BANK/UPI//ICI107C49BBA53D48
30-01-2025 AB8DAB832FA9A28EA1/30/01/2 250.00 3,036.74
025 07:13:37

Chq: 503046516391

UPI/DR/539636721202/TRENT
LIM/YESB/**ZUDIO@YBL/PAYM
ENT
//ICIDCDD2C23C687426DBC1D
30-01-2025 1,187.00 1,849.74
134982E6E25D/30/01/2025
12:05:41

Chq: 539636721202

UPI/DR/539674528237/ANEES A
P/YESB/**XHL6E@PTYS/UPI//IC
IEC88988A87974E2CA4DCEE9
30-01-2025 30.00 1,819.74
C9574D427/30/01/2025 12:31:32

Chq: 539674528237

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/539616925284/SHIJEES
H
K/YESB/**CHFU2@PTYS/UPI//I
30-01-2025 CIDC8333572DA140979FE1C2F 20.00 1,799.74
A18E73870/30/01/2025 13:11:31

Chq: 539616925284

UPI/DR/503058537849/ARRIVAL
S/SIBL/**2840A@SIB/UPI//ICI64
25F69820D74848ADCE6E48DB
30-01-2025 590.00 1,209.74
4362B9/30/01/2025 14:54:43

Chq: 503058537849

UPI/CR/503040696198/ABHISH
EK /SBIN/**SB2-
1@OKAXIS/UPI//AXI547AA6DF5
30-01-2025 56D4AD7B414EABF63EF95B1/3 100.00 1,309.74
0/01/2025 15:06:35

Chq: 503040696198

UPI/DR/503054248677/LAGALE
TTE/YESB/**11965@YBL/UPI//I
CI38ABF1797C6A4EEF8137D6D
30-01-2025 460.00 849.74
53EC64A0E/30/01/2025 15:24:55

Chq: 503054248677

UPI/DR/539671052979/FTNAFA
655/CNRB/**A6552@OKICICI/U
PI//ICIE89AE22A821B433C8E6B
30-01-2025 B8B1B6710C01/30/01/2025 150.00 699.74
18:47:51

Chq: 539671052979

UPI/DR/503085455131/RASHEE
D/YESB/**0F9WT@PTYS/UPI//I
CI3B08DDBE4C9944ABBE31A9
30-01-2025 969707B062/30/01/2025 181.00 518.74
18:54:23

Chq: 503085455131

UPI/DR/503116470206/BASHEE
R
T/YESB/**39088@YBL/UPI//ICI2
31-01-2025 40BDB7279994EB4BD4AAAE21 40.00 478.74
E27A502/31/01/2025 11:47:14

Chq: 503116470206

SBINT FOR THE PERIOD

FROM01-NOV-24 TO 31-JAN-25
01-02-2025 154.00 632.74
Chq:

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/503187910178/BABU T
K/YESB/**JYCZ7@PAYTM/UPI//I
CIC4D96A4913014C07986A3C3
31-01-2025 4.00 628.74
C60D7F375/31/01/2025 22:08:06

Chq: 503187910178

UPI/DR/503114913155/BASHEE
R
C/FDRL/**Y1076@FBL/UPI//ICI0
31-01-2025 3D5757375CC427A84BB1C6CB 69.00 559.74
6312B38/31/01/2025 22:11:15

Chq: 503114913155

NEFT CR-YESF350314390291-
YESB0000001-CIEL HR
01-02-2025 SERVICES LIMITED- 34,280.00 34,839.74

Chq: 0

UPI/DR/539851328627/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//ICI
9272269123A34AD5B34299F1E
01-02-2025 300.90 34,538.84
2412FD6/01/02/2025 04:14:32

Chq: 539851328627

UPI/DR/503220326540/ANEESH
K/YESB/**14285@YBL/UPI//ICI6
E9484C6AC6843DAB62D4B5CE
01-02-2025 45.00 34,493.84
651707D/01/02/2025 05:32:17

Chq: 503220326540

UPI/CR/503280426109/AKSHAY
A
S/SBIN/**N2002@OKSBI/UPI//S
01-02-2025 BIAE76414BEAC84E319C68544 600.00 35,093.84
A7ACE7303/01/02/2025 10:13:01

Chq: 503280426109

UPI/CR/539894343155/JISHNU
SA/CNRB/**AJI41@OKICICI/UPI
//ICIE0B4F30379144351B0C3E2
01-02-2025 4CFC702740/01/02/2025 700.00 35,793.84
10:16:58

Chq: 539894343155

UPI/CR/503280990033/AADHI
TH/SBIN/**AS486@OKSBI/UPI//
SBI196725744ABA42F1B74BEF
01-02-2025 5234054A54/01/02/2025 600.00 36,393.84
10:21:29

Chq: 503280990033

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/503234436782/NNN
ASSOC/YESB/**57430@YBL/UP
I//ICI928236234CBB43D89DC4B
01-02-2025 0D6994FBACB/01/02/2025 300.00 36,093.84
10:55:58

Chq: 503234436782

UPI/CR/503201125252/ABHISH
EK /SBIN/**SB2-
1@OKAXIS/UPI//AXI91EDEBC0
01-02-2025 41D9498DBFA7573969E78981/0 613.00 36,706.84
1/02/2025 11:44:28

Chq: 503201125252

UPI/DR/503276849961/ARRIVAL
S/SIBL/**2840A@SIB/UPI//ICIF9
BDEAC452AF43669DEE71E0A9
01-02-2025 2,640.00 34,066.84
0CE9DB/01/02/2025 11:47:00

Chq: 503276849961

UPI/DR/503272543035/VINCEN
T
/YESB/**33027@YBL/UPI//ICI7A
01-02-2025 CBE89FA8674D538623A449296 65.00 34,001.84
1B8E0/01/02/2025 12:13:44

Chq: 503272543035

UPI/DR/503280854737/AADHI
TH/SBIN/**AS486@OKSBI/UPI//I
CIA521B01E8E8B4301BBEC368
01-02-2025 250.00 33,751.84
7FA7F6124/01/02/2025 17:22:50

Chq: 503280854737

UPI/DR/539818365935/FTNAFA
655/CNRB/**A6552@OKICICI/U
PI//ICIBB9F5A0AAC804822AF8A
01-02-2025 100260662C69/01/02/2025 150.00 33,601.84
19:30:37

Chq: 539818365935

UPI/DR/539892675699/RASHEE
D/YESB/**0F9WT@PTYS/UPI//I
CIE1782650B9D94999BCF8A53
01-02-2025 115.00 33,486.84
F767B9124/01/02/2025 19:35:17

Chq: 539892675699

UPI/DR/539941492600/JISHNU
SA/CNRB/**AJI41@OKHDFCBA
NK/UPI//ICI9C9A01D7E4C54246
02-02-2025 BFFBC93C0E0DDF2C/02/02/202 5,000.00 28,486.84
5 00:19:44

Chq: 539941492600

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/DR/441570101096/LINI K
GE/CNRB/**07576@PTHDFC/P
AYMENT
//AXLCA0A079801D04E37A2280
02-02-2025 160.00 28,326.84
0FFE4C52A84/02/02/2025
10:12:07

Chq: 441570101096

UPI/DR/539927194267/GRACY
JOHN/KLGB/**N1290@OKAXIS/
UPI//ICI2C30BCB8588E44E9921
02-02-2025 9899C30FF3A92/02/02/2025 25.00 28,301.84
10:13:35

Chq: 539927194267

UPI/DR/540000370129/ATHUL
RAJ/SBIN/**JM333@OKSBI/UPI/
/ICIE5F6458B22434E009A045C
03-02-2025 DF0D1AB091/03/02/2025 10,000.00 18,301.84
14:37:24

Chq: 540000370129

UPI/DR/503414454392/BHARAT
H G/HDFC/**I79-
3@OKHDFCBANK/UPI//ICIBFCB
03-02-2025 5978D43B45EF827432525EE86 2,340.00 15,961.84
7E7/03/02/2025 14:38:18

Chq: 503414454392

UPI/DR/540061385955/SUBEES
H
/YESB/**68555@YBL/UPI//ICIE4
03-02-2025 69BB4C616F42BCBBAACC1D5 220.00 15,741.84
1A471E2/03/02/2025 18:15:10

Chq: 540061385955

UPI/CR/503529694698/SOBHA
R/FDRL/**EEVAN@OKHDFCBA
NK/UPI//HDFC9382A401FC84F6
04-02-2025 C841FC58C0042BF9D/04/02/20 500.00 16,241.84
25 18:51:42

Chq: 503529694698

UPI/DR/503577940424/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
597D992CBEC14B9C91AC73AC
04-02-2025 188.00 16,053.84
488A0418/04/02/2025 19:28:21

Chq: 503577940424

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/540130758254/NET
ZONE
/CNRB/**80924@CNRB/9ZP9SM
//ICIEA42FEAA0C3A49BC807CA
04-02-2025 200.00 15,853.84
7C522F21D27/04/02/2025
22:00:25

Chq: 540130758254

UPI/DR/290149585024/INDUS
VAL/CNRB/**00625@CNRB/A03
B6S//YBL8946B1E0357A4A81A
05-02-2025 EAE3F94B63ACDF7/05/02/2025 100.00 15,753.84
14:30:25

Chq: 290149585024

UPI/DR/576835084032/ISMOTA
RA
/IDIB/**RA123@INDIANBK/1W8
C8D9//AXL6E925BF2B4E9456D
05-02-2025 500.00 15,253.84
88A501B138A98DBB/05/02/2025
14:52:04

Chq: 576835084032

UPI/DR/503775067752/BEERAN
KU/FDRL/**40474@YBL/UPI//ICI
4E969478740D460B8EEA9B5AE
06-02-2025 330.00 14,923.84
8B0643B/06/02/2025 19:49:46

Chq: 503775067752

UPI/DR/540416078059/GOOGLE
IN/UTIB/**TCARD@OKPAYAXIS
/UPI//ICI8F0C384A48074397801
07-02-2025 1335157C4E80B/07/02/2025 1,793.21 13,130.63
08:56:21

Chq: 540416078059

UPI/DR/503886999183/JISHNU
SA/CNRB/**AJI41@OKSBI/UPI//I
CIBE873FC68CA84B578BF63A2
07-02-2025 AEA36E1C7/07/02/2025 170.00 12,960.63
09:46:00

Chq: 503886999183

UPI/DR/382283121591/HARIOM
EN/CNRB/**63258@CNRB/8HC
Y//AXL0251C3808DDA4B499E2
07-02-2025 D5E03ECEDEE27/07/02/2025 100.00 12,860.63
11:34:51

Chq: 382283121591

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/DR/218304598123/SABAR
SEA/CNRB/**03596@CNRB/6L2
X//AXL23694B66A83A46279715
07-02-2025 4B6205435FF8/07/02/2025 500.00 12,360.63
12:35:38

Chq: 218304598123

UPI/DR/108587312294/BEERAN
KU/FDRL/**40474@YBL/PAYME
NT
//YBL067FCACA3F614E8E83E4
07-02-2025 5.00 12,355.63
24A2AF643E9B/07/02/2025
15:53:15

Chq: 108587312294

UPI/DR/460939229627/MALABA
R
P/YESB/**58N96@PAYTM/PAY
MENT
07-02-2025 //YBLFB343D6CFC6F489499E8 150.00 12,205.63
1AFE572C1E2F/07/02/2025
18:51:49

Chq: 460939229627

UPI/DR/995153828190/JAMEEL
A/YESB/**50XBP@PAYTM/PAY
MENT
//YBL2108B2F173F944F8B224E
07-02-2025 70.00 12,135.63
31767292378/07/02/2025
19:22:04

Chq: 995153828190

UPI/CR/503886079816/SAYANT
H
K/SIBL/**RSAYU@OKHDFCBAN
K/UPI//HDF85B4168C3AE54569
07-02-2025 500.00 12,635.63
BBC2B5EA6B709A96/07/02/202
5 19:44:13

Chq: 503886079816

UPI/DR/945531853579/AHMAD
EN/CNRB/**48999@CNRB/NBW
3//YBLD3E5F44C4DA544A0A80
07-02-2025 C0380C08925C3/07/02/2025 500.00 12,135.63
19:54:34

Chq: 945531853579

page 38
 Date Particulars Deposits Withdrawals Balance

UPI/DR/589109671229/ANURAG
N
S/SBIN/**AGNS7@OKICICI/PAY
MENT
07-02-2025 //AXLDB0AA728003D4BA78F9A 1,000.00 11,135.63
6143D7221B09/07/02/2025
21:10:48

Chq: 589109671229

UPI/DR/733077918219/VODAFO
NE
/UTIB/**PPKER@AXL/PAYMEN
T
08-02-2025 //AXL17178C8E447C409AB7D83 201.00 10,934.63
7BBF8E13FCB/08/02/2025
07:58:39

Chq: 733077918219

UPI/DR/264650151169/SHAMSH
ERI/AIRP/**69760@IKWIK/3EC0
H//YBL7B35E839A39F4010ADF
08-02-2025 6099A391456DF/08/02/2025 499.99 10,434.64
08:41:16

Chq: 264650151169

UPI/CR/503982906871/ANURAG
N
S/SBIN/**AGNS7@OKSBI/UPI//S
08-02-2025 BI5366C83CD4314804886D315 1,000.00 11,434.64
C09D974BF/08/02/2025 10:15:57

Chq: 503982906871

UPI/DR/499066561706/HIBA
FATH/FDRL/**AN.PC@OKAXIS/
PAYMENT
//AXLABB8863DEFCE4A7BB28E
08-02-2025 5,000.00 6,434.64
672456C7C7F7/08/02/2025
10:53:54

Chq: 499066561706

UPI/DR/096855321307/EMS
MEMMO/SIBL/**7332A@SIB/PA
YMENT
//AXLF8C37859A63B483DAB0B
08-02-2025 340.00 6,094.64
3417493BB25D/08/02/2025
11:08:27

Chq: 096855321307

page 39
 Date Particulars Deposits Withdrawals Balance

UPI/DR/730347661232/M S EMS
M/ICIC/**48613@ICICI/PAYMEN
T
//AXLE470DDDDE0424DF2AE78
08-02-2025 251.00 5,843.64
B62A5FF3534F/08/02/2025
12:53:57

Chq: 730347661232

UPI/DR/855662024861/ASSAINA
R/YESB/**67V7L@PTYS/PAYM
ENT
//YBL90CB8C56FAC746B19486
08-02-2025 100.00 5,743.64
99A24B0EF9B0/08/02/2025
13:02:41

Chq: 855662024861

UPI/DR/581424856628/VODAFO
NE
/YESB/**PPKER@YBL/PAYMEN
T
08-02-2025 //YBL5345A3BB0A5F42DE8AEB 23.00 5,720.64
488D307332D9/08/02/2025
14:14:00

Chq: 581424856628

INET-IMPS-CR/KGC
INFOTE/IDFC BANK
/10135550195/IMPSTRANSF/99
08-02-2025 99999999/08/02/2025 200.00 5,920.64
21:40:30/503921412046

Chq: 503921412046

UPI/DR/264229817833/SRI
TEJA
/CNRB/**86816@CNRB/MVW7//I
BL6CEDE0E18C484F8C8C1FD8
09-02-2025 100.00 5,820.64
365282F173/09/02/2025
09:08:08

Chq: 264229817833

UPI/DR/395282113836/ARJUN
TYA/CNRB/**17308@CNRB/ZC
E4RTO//AXL8C947E4E0C4C43
09-02-2025 CCBB426559E433B773/09/02/20 200.00 5,620.64
25 11:04:24

Chq: 395282113836

UPI/DR/259281626901/VIGNES
HWA/CNRB/**21046@CNRB/PH
RP2UX//AXL51E9EC95C00E475
09-02-2025 6A3197C0AD6C1D229/09/02/20 1,000.00 4,620.64
25 13:00:24

Chq: 259281626901

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/DR/627547487453/MUDASI
R
K/JAKA/**68137@JKB/UR6H7//I
BL3A1A2A8670C34BD5AA4148
10-02-2025 1,499.80 3,120.84
528D79DC82/10/02/2025
10:57:47

Chq: 627547487453

UPI/DR/065415930405/BEERAN
KU/FDRL/**40474@YBL/PAYME
NT
//YBL6AA1D5FC4A024BCEAA76
10-02-2025 298.00 2,822.84
55FD73F9039D/10/02/2025
20:05:24

Chq: 065415930405

UPI/DR/540845913487/JISHNU
SA/CNRB/**AJI41@OKSBI/UPI//I
CI118528E920394A9CBAF1FA5
11-02-2025 500.00 2,322.84
57C8F90F4/11/02/2025 10:11:52

Chq: 540845913487

UPI/DR/985470815645/MAA
GROCE/CNRB/**30630@CNRB/
A58R0M//IBL5BC3F8A36A24444
11-02-2025 798276D357E993351/11/02/202 100.00 2,222.84
5 21:15:42

Chq: 985470815645

UPI/DR/821978039255/SUBAID
A/YESB/**62050@YBL/PAYMEN
T
//YBL101779BE13A647F1B185A
12-02-2025 146.00 2,076.84
929D37CDF6E/12/02/2025
16:33:56

Chq: 821978039255

UPI/DR/504394697113/ASSAINA
R/YESB/**67V7L@PTYS/UPI//IC
I1D55AA34ADAD4EFE9BC34D2
12-02-2025 100.00 1,976.84
0FC6193E5/12/02/2025 16:45:34

Chq: 504394697113

UPI/CR/504413079342/BINOY
BAB/ICIC/**606-
1@OKSBI/UPI//SBI0364D94AD2
13-02-2025 5A4D04BB05A496B4D49C7F/13 200.00 2,176.84
/02/2025 12:31:12

Chq: 504413079342

page 41
 Date Particulars Deposits Withdrawals Balance

UPI/CR/248985288204/SOBHA
R/FDRL/**22456@YBL/PAYMEN
T
//YBL2F4F88201DAC43938D06B
13-02-2025 1,280.00 3,456.84
8A6C1BCF13B/13/02/2025
19:46:59

Chq: 248985288204

UPI/DR/504477877304/HIBA
FATH/FDRL/**AN.PC@OKAXIS/
UPI//ICI3E4B4488C43A4AC2BD
13-02-2025 2D4AFCD20B8D54/13/02/2025 835.00 2,621.84
19:47:45

Chq: 504477877304

UPI/DR/914996380625/SARDAR
EN/KARB/**00501@KBL/R5QX//
AXL4D95B734E7F548ADBF2A9
13-02-2025 7351974C7FE/13/02/2025 400.00 2,221.84
19:51:01

Chq: 914996380625

UPI/DR/352085101133/BEERAN
KU/FDRL/**40474@YBL/PAYME
NT
//YBL67EA1C3C712E4953A725
14-02-2025 5.00 2,216.84
A57FE12EECF1/14/02/2025
10:50:55

Chq: 352085101133

UPI/DR/100001830194/APPLE
MED/HDFC/**.BDSI@HDFCBAN
K/UPI
MAND//HDF2E11DCE91F4EA51
14-02-2025 299.00 1,917.84
0E0634ECEE10ABF8B/14/02/20
25 11:46:02

Chq: 100001830194

UPI/DR/991159133085/MUHAM
MED
/YESB/**DVFZ5@PTYS/PAYME
NT
14-02-2025 //AXL50AA07A77BF64C2EAA7D 840.00 1,077.84
7E75AC4B75FA/14/02/2025
15:21:59

Chq: 991159133085

UPI/DR/541147313508/SASI
PP/YESB/**XB165@PTYS/UPI//I
CI40FC76EC2E414DF99CBD80
14-02-2025 215C6449AA/14/02/2025 20.00 1,057.84
16:08:17

Chq: 541147313508

page 42
 Date Particulars Deposits Withdrawals Balance

UPI/DR/504576829781/AADHI
TH/SBIN/**AS486@OKSBI/UPI//I
CI377BBA231D8745A08D93FAC
14-02-2025 D7CCD8837/14/02/2025 50.00 1,007.84
18:27:08

Chq: 504576829781

UPI/DR/695111680186/SULTHA
NA
/IDIB/**43383@INDIANBK/YO3A
//AXLB12FD8A70BF94467965AA
15-02-2025 699.91 307.93
34BE3AC8348/15/02/2025
13:01:36

Chq: 695111680186

UPI/CR/504617184174/ANURAG
N
S/SBIN/**AGNS7@OKSBI/UPI//S
15-02-2025 BI814F4C34A9894B619075BE36 7,000.00 7,307.93
7C111BFF/15/02/2025 15:08:29

Chq: 504617184174

UPI/DR/334729060965/ANANYA
FL/MAHB/**K27OJ@MAHB/YGF
9//AXLFF6A29FE133F453F96A8
15-02-2025 F661A8C5AA88/15/02/2025 1,800.00 5,507.93
15:35:59

Chq: 334729060965

UPI/DR/985078272668/ANANYA
FL/MAHB/**K27OJ@MAHB/PAY
MENT
//AXL689E3A20DF5B4D76BFD9
15-02-2025 1.00 5,506.93
E7A7222EDB37/15/02/2025
16:18:19

Chq: 985078272668

UPI/DR/899865532856/ZAPAYP
AYO/FINO/**IVATE@FINOBANK
/LIVETRAN//YBLAF59E9D76737
15-02-2025 4A63953E49B2B769271C/15/02/ 300.00 5,206.93
2025 23:33:14

Chq: 899865532856

INET-IMPS-CR/INES/AXIS
BANK
/916020009768905/AUTHENTIC
16-02-2025 A/9867822800/16/02/2025 1.00 5,207.93
11:26:21/504711120092

Chq: 504711120092

page 43
 Date Particulars Deposits Withdrawals Balance

UPI/DR/504793106545/FIBE/ICI
C/**2.RZP@ICICI/PAY VIA
//ICIC2116720247F4F95BC5C5E
16-02-2025 1575DF6B85/16/02/2025 1.00 5,206.93
12:49:55

Chq: 504793106545

INET-IMPS-
CR/EARLYSALAR/IDFC BANK
/10123021358/ESLOANLAI1/853
16-02-2025 0382036/16/02/2025 19,074.00 24,280.93
12:52:59/504712051170

Chq: 504712051170

UPI/DR/271113973693/SARDAR
EN/KARB/**00501@KBL/RPOP//
YBL96795781E2C445C39893E5
16-02-2025 A41E500842/16/02/2025 5,000.00 19,280.93
12:56:08

Chq: 271113973693

NEFT CR-IOBAN25047406878-
IOBA0002985-SONI TRADERS-
16-02-2025 980.00 20,260.93
Chq: 0

UPI/DR/158122464142/MOMIN
NAZ/JAKA/**99737@JKB/HT5V6
//AXL49086F69644C42599F25D
16-02-2025 7F6C3E19125/16/02/2025 9,999.41 10,261.52
16:16:22

Chq: 158122464142

INET-IMPS-
CR/WONDERPAY/HDFCBANKL
T/99998107427787/IMPS
16-02-2025 TRANS/8107427787/16/02/2025 147.00 10,408.52
22:51:20/504722425533

Chq: 504722425533

INET-IMPS-
CR/WONDERPAY/HDFCBANKL
T/99998107427787/IMPS
17-02-2025 TRANS/8107427787/17/02/2025 980.00 11,388.52
10:12:14/504810453114

Chq: 504810453114

UPI/DR/444441471298/JISHAN
TO/MAHB/**AAL3G@MAHB/31Y
W//IBL3C7F2D2789AE43328A0
17-02-2025 DCC05079BD602/17/02/2025 6,000.00 5,388.52
11:34:35

Chq: 444441471298

page 44
 Date Particulars Deposits Withdrawals Balance

UPI/DR/541473389373/RUBY
HYPE/HDFC/**05193@HDFCBA
NK/UPI//ICI760D3AACF7AF45E
17-02-2025 B92756F9AEF67A542/17/02/202 2,780.00 2,608.52
5 16:35:13

Chq: 541473389373

UPI/DR/504845286745/MALABA
R
P/YESB/**2CJLE@PAYTM/UPI//I
17-02-2025 CI7B62B0C3F82840B598DF548 150.00 2,458.52
969536609/17/02/2025 16:39:33

Chq: 504845286745

NEFT CR-IDIBH04947601310-
IDIB000B027-EXPRESS
18-02-2025 FINTECH--LINE1 - NEFT 1,960.00 4,418.52

Chq: 0

UPI/DR/146146647881/IMRAN
ALI/JAKA/**78659@JKB/FOTA6/
/AXL4FA6F5D23E4545C6BD6A6
18-02-2025 BB2BD51D249/18/02/2025 499.69 3,918.83
11:53:08

Chq: 146146647881

UPI/DR/553040224882/GAYAS
U
D/JAKA/**65269@JKB/0BPTG//I
18-02-2025 BLA64B5BA4532B4971B833573 498.69 3,420.14
536C4C706/18/02/2025 14:19:58

Chq: 553040224882

INET-IMPS-CR/NALSAN
ENT/RBL BANK
/409002096040/TRANSFER/882
18-02-2025 6952354/18/02/2025 2,940.00 6,360.14
19:46:34/504926277029

Chq: 504926277029

INET-IMPS-CR/NALSAN
ENT/RBL BANK
/409002096040/TRANSFER/882
18-02-2025 6952354/18/02/2025 2,940.00 9,300.14
19:46:46/504925517445

Chq: 504925517445

UPI/DR/867053572425/FIVE
FLOW/CNRB/**60313@CNRB/A
AEH57//YBL5507D956789F487C
18-02-2025 A026E93EB95B4B54/18/02/2025 100.00 9,200.14
19:50:02

Chq: 867053572425
page 45
 Date Particulars Deposits Withdrawals Balance

UPI/DR/541594961721/MUHAM
MED
/FDRL/**MHD65@OKHDFCBAN
K/UPI//ICIB2F146A7C89742EC8
18-02-2025 100.00 9,100.14
80F8C6EF5E7D5AD/18/02/2025
20:13:34

Chq: 541594961721

UPI/DR/207218385829/MOMIN
NAZ/JAKA/**99737@JKB/3F4ST
//YBL8B8A2F830AE54EFDB870
19-02-2025 135A93DB5DEF/19/02/2025 498.77 8,601.37
10:20:48

Chq: 207218385829

UPI/DR/068611384914/BAPI
ENTE/IDIB/**77908@INDIANBK/
KS5I//AXL860D25AA62F847489
19-02-2025 217CA9A02633BF7/19/02/2025 2,998.23 5,603.14
10:27:43

Chq: 068611384914

UPI/DR/505043197254/ADITHYA
V/CNRB/**HAYIL@OKSBI/UPI//I
CIC003F223E13E42FBBDC50D
19-02-2025 9A6503A6EA/19/02/2025 100.00 5,503.14
14:44:20

Chq: 505043197254

UPI/DR/237425194329/SUHAIL
FA/JAKA/**59872@JKB/MKDYE/
/IBL52AF39243DF94F7B9C9B53
19-02-2025 886BD294BF/19/02/2025 1,999.73 3,503.41
16:47:39

Chq: 237425194329

UPI/DR/391612022338/BEERAN
KU/FDRL/**40474@YBL/PAYME
NT
//YBLF88F6C3194F344169C306
19-02-2025 96.00 3,407.41
B942D426346/19/02/2025
18:59:51

Chq: 391612022338

UPI/DR/708573730331/AIR
FIBER/YESB/**75022@PTYBL/P
AYMENT
20-02-2025 //PYTM50220802342376570933/ 820.83 2,586.58
20/02/2025 08:33:36

Chq: 708573730331

Closing Balance 2,586.58

page 46
DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS

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

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 47