1

STATEMENT OF ACCOUNT

CANARA BANK
DATE : 09-06-25 11:03:16 AM
Account Branch : 266-THANE KOPRI COLONY (EAST) 400603
IFSC : CNRB0000266
MICR : 400015074
Branch Address : 5 Star Building, Ground Floor Thane(East) Kopri Colony, Thane 400603
Email Id : cb0266@canarabank.com
Contact Number : 2225323477
Bank Toll Free Number : 18001030
WhatsApp Banking Num : 18001030
Account No : 0266131000245
Product Name : CANARA SB PREMIUM PAYROLL - SILVER
Customer ID : 103089795
Customer Name : Mr MAUSAM TILAKDHARI SINGH
Address : A 4 ROOM 001 VAISHNAVI PARK
KAILASH NAGAR VITTHALWADI
KALYAN EAST
MUMBAI
MAHARASHTRA
IN
421306
Nominee Reference num : 3109056789
Nominee Name : JULIMAUSAM SINGH
Account Title : MAUSAM TILAKDHARI SINGH
Joint Holder's/Authorised :
Person's Name
CKYC Identifier : 40015242567164

Period : 09-06-2024 To 08-06-2025

Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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

DATE DATE
09-JUN-24 09-JUN-24 0 B/F ... 0.00 8,005.82 8,005.82

11-JUN-24 11-JUN-24 266 000000000000 NACH 5,244.00 0.00 2,761.82

NAVIFINSERVPRIVATE
RM8R6RNH4W7G
CNRB70221102200040
37
13-JUN-24 13-JUN-24 33 416524663257 UPI/CR/416524663257/ 0.00 2,500.00 5,261.82
MAUSAM
TI/BARB/**34658@YBL/
PAYMENT
//YBL7B8EEB0A908F46
4496E40C02924DD43C
/13/06/2024 10:52:17
13-JUN-24 13-JUN-24 33 416510004590 ATM CASH-APCN5743- 2,500.00 0.00 2,761.82
GAIKWADNAGARKALY
ANEKALYANMHIN-
13/06/24 10:56:54/5035
19-JUN-24 19-JUN-24 33 417119905275 INET-IMPS- 0.00 1.00 2,762.82
CR/DREAMPLUG/YBL
/002281300006201/PAI
D VIA
C/9999999999/19/06/20
24 19:53:
32/417119905275
19-JUN-24 19-JUN-24 33 417119906313 INET-IMPS- 0.00 1.00 2,763.82
CR/DREAMPLUG/YBL
/002281300006201/PAI
D VIA
C/9999999999/19/06/20
24 19:53:
53/417119906313
 2

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

DATE DATE
24-JUN-24 24-JUN-24 33 417523028607 ATM CASH-APCN5743- 1,500.00 0.00 1,263.82
GAIKWADNAGARKALY
ANEKALYANMHIN-
23/06/24 23:57:11/5035
25-JUN-24 25-JUN-24 33 417712885554 UPI/CR/417712885554/ 0.00 3,000.00 4,263.82
MAUSAM
TI/BARB/**34658@YBL/
PAYMENT
//YBL52A393280E71432
B9BF5B7196D5EAA7C/
25/06/2024 13:51:58
26-JUN-24 26-JUN-24 33 417810012180 ATM CASH-APCN5743- 2,000.00 0.00 2,263.82
GAIKWADNAGARKALY
ANEKALYANMHIN-
26/06/24 10:42:14/5035
28-JUN-24 28-JUN-24 33 NEFT CR- 0.00 262,000.00 264,263.82
SBIN224180920813-
SBIN0004266-SBI
CARDS AND
PAYMENTS SERVICES
PVT--/ATTN//INB
28-JUN-24 28-JUN-24 33 NEFT CR- 0.00 31,075.00 295,338.82
SBIN324180009788-
SBIN0000TBU-SALARY
OF JUN 2024--
/ATTN//INB
29-JUN-24 29-JUN-24 33 418022225993 PAYTMNOIDAUPIN- 44,398.00 0.00 250,940.82
28/06/24 22:02:37/5035
29-JUN-24 29-JUN-24 33 418110348819 DREAMPLUGTECHNO 42,435.00 0.00 208,505.82
LOGIESBANGALOREK
AIN-29/06/24 10:09:
15/5035
29-JUN-24 28-JUN-24 1912 000000000000 REF- 0.00 44,398.00 252,903.82
TR/W01/28/06/2024/599
3
29-JUN-24 29-JUN-24 33 418121659619 A1SWEETSULHASNAG 3,087.00 0.00 249,816.82
ARMHIN-29/06/24 21:
28:28/5035
30-JUN-24 30-JUN-24 33 418212159161 SBICARDSSPKMUMBA 44,398.00 0.00 205,418.82
IMHIN-30/06/24 12:05:
28/5035
30-JUN-24 30-JUN-24 33 418213020692 ATM CASH- 10,000.00 0.00 195,418.82
P3ENMY55-
+KAILASNAGARKALYA
NETHANEMHIN-
30/06/24 13:13:40/5035
30-JUN-24 30-JUN-24 33 418213020692 ATM / IMPS 24.78 0.00 195,394.04
TRANSACTION
CHARGES
30-JUN-24 30-JUN-24 33 418213021511 ATM / IMPS 11.80 0.00 195,382.24
TRANSACTION
CHARGES
02-JUL-24 02-JUL-24 266 000000000000 NACH 2,652.00 0.00 192,730.24
IDFCFIRSTBANK
IDFCFIRSTBANKXXOT
WCVEYLTX8UPI
CNRB70101032200029
23
02-JUL-24 02-JUL-24 263 000000000000 ECS BFL 10,375.00 0.00 182,355.24
P577PPB12424105
03-JUL-24 03-JUL-24 33 418536011476 MUTHOOTFINCORPLI 2,429.18 0.00 179,926.06
MITETRIVANDRUMKLI
N-03/07/24 09:49:
46/5035
03-JUL-24 03-JUL-24 33 418510011823 ATM CASH-APCN5743- 10,000.00 0.00 169,926.06
GAIKWADNAGARKALY
ANEKALYANMHIN-
03/07/24 10:30:31/5035
05-JUL-24 05-JUL-24 33 418709223191 BHARTIAIRTELLTDGU 706.82 0.00 169,219.24
RGAONHRIN-05/07/24
09:24:47/5035
 3

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

DATE DATE
05-JUL-24 05-JUL-24 266 000000000000 NACH 15,174.00 0.00 154,045.24
PNBHOUSINGFINANC
ELTD
HOU/KLN/0723/113580
722603
CNRB00000000150618
84
05-JUL-24 05-JUL-24 266 000000000000 NACH 11,527.00 0.00 142,518.24
EMIPLA6940716201
6QL8YNEHB2ZK
CNRB70226032420010
76
06-JUL-24 06-JUL-24 33 418811205884 RBLBANKGURGAONH 37,568.25 0.00 104,949.99
AIN-06/07/24 11:45:
22/5035
06-JUL-24 06-JUL-24 33 418811206028 RBLBANKGURGAONH 8,113.01 0.00 96,836.98
AIN-06/07/24 11:46:
20/5035
07-JUL-24 07-JUL-24 266 000000000000 NACH 1,617.00 0.00 95,219.98
IDFCFIRSTBANK
IDFCFIRSTBANKXXOV
Y1NCR9YUYEWY
CNRB70101032200029
23
07-JUL-24 07-JUL-24 266 000000000000 NACH 2,541.00 0.00 92,678.98
IDFCFIRSTBANK
IDFCFIRSTBANKXXOV
YVDSCJKWYRFW
CNRB70101032200029
23
08-JUL-24 08-JUL-24 33 418939132664 UPI/CR/418939132664/ 0.00 25,000.00 117,678.98
MAUSAM
TI/BARB/**34658@YBL/
PAYMENT
//YBL247915E709E94A
1DAC0268992A157A5D
/07/07/2024 23:59:16
08-JUL-24 08-JUL-24 33 419000005105 ATM CASH-APCN5743- 10,000.00 0.00 107,678.98
GAIKWADNAGARKALY
ANEKALYANMHIN-
08/07/24 00:07:01/5035
08-JUL-24 08-JUL-24 33 419000005118 ATM CASH-APCN5743- 10,000.00 0.00 97,678.98
GAIKWADNAGARKALY
ANEKALYANMHIN-
08/07/24 00:07:52/5035
09-JUL-24 09-JUL-24 33 419110025055 ATM CASH-APCN5743- 6,000.00 0.00 91,678.98
GAIKWADNAGARKALY
ANEKALYANMHIN-
09/07/24 10:29:30/5035
12-JUL-24 12-JUL-24 266 000000000000 NACH 5,244.00 0.00 86,434.98
NAVIFINSERVPRIVATE
113E6P5OAOQ1
CNRB70221102200040
37
18-JUL-24 18-JUL-24 33 420014031872 ATM CASH- 6,000.00 0.00 80,434.98
P3ENMY55-
+KAILASNAGARKALYA
NETHANEMHIN-
18/07/24 14:18:43/5035
22-JUL-24 22-JUL-24 33 420412359568 SBICARDSSPKMUMBA 47,066.00 0.00 33,368.98
IMHIN-22/07/24 12:02:
41/5035
31-JUL-24 31-JUL-24 33 NEFT CR- 0.00 32,453.00 65,821.98
SBIN124213440346-
SBIN0000TBU-SALARY
OF JUL 2024--
/ATTN//INB
31-JUL-24 31-JUL-24 33 421318011692 ATM CASH-APCN5743- 10,000.00 0.00 55,821.98
GAIKWADNAGARKALY
ANEKALYANMHIN-
31/07/24 18:59:01/5035
 4

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

DATE DATE
31-JUL-24 31-JUL-24 33 421318011692 ATM / IMPS 24.78 0.00 55,797.20
TRANSACTION
CHARGES
31-JUL-24 31-JUL-24 266 SBINT FOR THE 0.00 440.00 56,237.20
PERIOD FROM01-MAY-
24 TO 31-JUL-24
02-AUG-24 02-AUG-24 263 000000000000 ECS BFL 10,375.00 0.00 45,862.20
P577PPB12424105
02-AUG-24 02-AUG-24 266 000000000000 NACH 2,652.00 0.00 43,210.20
IDFCFIRSTBANK
IDFCFIRSTBANKXXOF
RKZEVYLQCFGY
CNRB70101032200029
23
02-AUG-24 02-AUG-24 33 421519245317 ATM CASH-IOBC8695- 5,000.00 0.00 38,210.20
LOKGRAMKALYANEAS
TMHIN-02/08/24 19:53:
27/5035
05-AUG-24 05-AUG-24 266 000000000000 NACH 15,174.00 0.00 23,036.20
PNBHOUSINGFINANC
ELTD
HOU/KLN/0723/113580
723501
CNRB00000000150618
84
05-AUG-24 05-AUG-24 266 000000000000 NACH 11,527.00 0.00 11,509.20
EMIPLA6940716201
EX4Z5DLKI2L2
CNRB70226032420010
76
07-AUG-24 07-AUG-24 266 000000000000 NACH 2,541.00 0.00 8,968.20
IDFCFIRSTBANK
IDFCFIRSTBANKXXOH
QIWRR40ECUJU
CNRB70101032200029
23
11-AUG-24 11-AUG-24 266 000000000000 NACH 5,244.00 0.00 3,724.20
NAVIFINSERVPRIVATE
GIKAEXQFZXCU
CNRB70221102200040
37
13-AUG-24 13-AUG-24 33 422609026500 ATM CASH-AECN5742- 2,000.00 0.00 1,724.20
KAILASHNAGARKALYA
NETHANEMHIN-
13/08/24 09:43:16/5035
18-AUG-24 18-AUG-24 33 423127849506 UPI/CR/423127849506/ 0.00 5,500.00 7,224.20
MAUSAM
TI/BARB/**34658@YBL/
PAYMENT
//YBL52DF1A3EE6E94
DC5BC10E72E1163589
F/18/08/2024 09:08:59
18-AUG-24 18-AUG-24 33 423109019635 ATM CASH-APCN5743- 6,000.00 0.00 1,224.20
GAIKWADNAGARKALY
ANEKALYANMHIN-
18/08/24 09:19:48/5035
22-AUG-24 22-AUG-24 33 423565924078 UPI/CR/423565924078/ 0.00 2,000.00 3,224.20
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL43C809C2D7DC4
749BFD044332858C8B
1/22/08/2024 11:16:17
22-AUG-24 22-AUG-24 33 423511031322 ATM CASH-APCN5743- 2,000.00 0.00 1,224.20
GAIKWADNAGARKALY
ANEKALYANMHIN-
22/08/24 11:19:31/5035
30-AUG-24 30-AUG-24 33 NEFT CR- 0.00 25,500.00 26,724.20
SBIN424243802772-
SBIN0000TBU-SALARY
OF AUG 2024--
 5

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

DATE DATE
/ATTN//INB
31-AUG-24 31-AUG-24 33 424459281725 UPI/CR/424459281725/ 0.00 10,000.00 36,724.20
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXLA2536B5E700145
20A6455748A285713E/
31/08/2024 16:29:31
01-SEP-24 01-SEP-24 33 424555898913 UPI/CR/424555898913/ 0.00 9,000.00 45,724.20
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL3FAE2483CE4942
DD9FE68EFB9296C68
A/01/09/2024 10:21:33
02-SEP-24 02-SEP-24 33 424522406207 BHARTIAIRTELLTDGU 706.82 0.00 45,017.38
RGAONHRIN-01/09/24
22:33:47/5035
02-SEP-24 02-SEP-24 33 424609527303 ATM CASH- 10,000.00 0.00 35,017.38
MUON3060-
METROKATEMANIVALI
MUMBAIMHIN-02/09/24
09:36:02/5035
02-SEP-24 02-SEP-24 33 424611203903 UPI/CR/424611203903/ 0.00 10,000.00 45,017.38
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL8554DE44619B48
DDB512D2D4A7428AA
E/02/09/2024 09:43:28
02-SEP-24 02-SEP-24 263 000000000000 ECS BFL 10,375.00 0.00 34,642.38
P577PPB12424105
02-SEP-24 02-SEP-24 263 000000000000 ECS BFL 3,512.00 0.00 31,130.38
577DPFLS370852
02-SEP-24 02-SEP-24 266 000000000000 NACH 2,652.00 0.00 28,478.38
IDFCFIRSTBANK
IDFCFIRSTBANKXXOS
6LJVHS3SCVZI
CNRB70101032200029
23
04-SEP-24 04-SEP-24 33 424884695808 UPI/CR/424884695808/ 0.00 3,000.00 31,478.38
MAUSAM
TI/BARB/**34658@IBL/
PAYMENT
//IBL3C654900CEEB41
4899890654E3B04A0F/
04/09/2024 11:08:24
04-SEP-24 04-SEP-24 33 424807491412 UPI/CR/424807491412/ 0.00 3,000.00 34,478.38
MAUSAM
TI/BARB/**34658@YBL/
PAYMENT
//YBL804286B1F9B24D
06A1C346F599463529/
04/09/2024 17:39:05
05-SEP-24 05-SEP-24 266 000000000000 NACH 15,174.00 0.00 19,304.38
PNBHOUSINGFINANC
ELTD
HOU/KLN/0723/113580
727957
CNRB00000000150618
84
05-SEP-24 05-SEP-24 266 000000000000 NACH 11,527.00 0.00 7,777.38
EMIPLA6940716201
4IYR28W54JLR
CNRB70226032420010
76
07-SEP-24 07-SEP-24 266 000000000000 NACH 1,617.00 0.00 6,160.38
IDFCFIRSTBANK
IDFCFIRSTBANKXXOU
6GLHBRWMIRAB
CNRB70101032200029
 6

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

DATE DATE
23
07-SEP-24 07-SEP-24 266 000000000000 NACH 2,541.00 0.00 3,619.38
IDFCFIRSTBANK
IDFCFIRSTBANKXXOU
5LFWGRLFAKHX
CNRB70101032200029
23
08-SEP-24 08-SEP-24 33 425234038813 UPI/CR/425234038813/ 0.00 8,000.00 11,619.38
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL04246A4E5B2F49
AC89ACF5DD1D83746
1/08/09/2024 11:01:21
09-SEP-24 09-SEP-24 33 425216948210 UPI/CR/425216948210/ 0.00 2,000.00 13,619.38
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL398CC642BA9745
F89213D43FFFC25B0C
/08/09/2024 21:46:01
09-SEP-24 09-SEP-24 33 425310018988 ATM CASH- 10,000.00 0.00 3,619.38
P3ENMY55-
+KAILASNAGARKALYA
NETHANEMHIN-
09/09/24 10:19:24/5035
09-SEP-24 09-SEP-24 33 425382772337 UPI/CR/425382772337/ 0.00 5,000.00 8,619.38
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL0C8D4895CC344B
1286AA63345E017210/
09/09/2024 20:31:22
11-SEP-24 11-SEP-24 266 000000000000 NACH 5,244.00 0.00 3,375.38
NAVIFINSERVPRIVATE
UKCEYQ8MYKNW
CNRB70221102200040
37
12-SEP-24 12-SEP-24 33 425629448005 UPI/CR/425629448005/ 0.00 8,000.00 11,375.38
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL03226DB910C147
3CBCDF2664BC8159E
0/12/09/2024 00:01:21
12-SEP-24 12-SEP-24 33 425600016121 ATM CASH- 10,000.00 0.00 1,375.38
P3ENMY55-
+KAILASNAGARKALYA
NETHANEMHIN-
12/09/24 00:06:54/5035
12-SEP-24 12-SEP-24 33 425665718471 UPI/CR/425665718471/ 0.00 10,000.00 11,375.38
MAUSAM
TI/BARB/**34658@YBL/
PAYMENT
//YBLCC5D8EA75B874
CA6BA829EBF3DF6FA
92/12/09/2024 10:06:56
16-SEP-24 16-SEP-24 33 426015005346 ATM CASH-APCN5743- 10,000.00 0.00 1,375.38
GAIKWADNAGARKALY
ANEKALYANMHIN-
16/09/24 15:49:50/5035
30-SEP-24 30-SEP-24 33 NEFT CR- 0.00 26,315.00 27,690.38
SBIN224274207154-
SBIN0000TBU-SALARY
OF SEP 2024--
/ATTN//INB
01-OCT-24 01-OCT-24 33 427582738355 UPI/CR/427582738355/ 0.00 5,000.00 32,690.38
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL22C06BEE0BD644
 7

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

DATE DATE
4B8498A7C94BD1D47B
/01/10/2024 17:11:55
03-OCT-24 03-OCT-24 33 427734018775 UPI/CR/427734018775/ 0.00 4,000.00 36,690.38
MAUSAM
TI/BARB/**34658@YBL/
PAYMENT
//YBL82842C1FA52E45
45B15860CEC9841504/
03/10/2024 10:07:04
03-OCT-24 03-OCT-24 263 000000000000 ECS BFL 10,375.00 0.00 26,315.38
P577PPB12424105
03-OCT-24 03-OCT-24 263 000000000000 ECS BFL 3,286.00 0.00 23,029.38
577DPFLS370852
04-OCT-24 04-OCT-24 266 000000000000 NACH 2,652.00 0.00 20,377.38
IDFCFIRSTBANK
IDFCFIRSTBANKXXP4
LZKHRS1AKBG0
CNRB70101032200029
23
05-OCT-24 05-OCT-24 33 427840756724 UPI/CR/427840756724/ 0.00 15,000.00 35,377.38
MAUSAM
TI/BARB/**34658@YBL/
PAYMENT
//YBLDBDFD4C0DD8F4
C2C830BF9F00A858DB
C/04/10/2024 22:43:40
05-OCT-24 05-OCT-24 33 427913551242 BHARTIAIRTELLTDGU 824.82 0.00 34,552.56
RGAONHRIN-05/10/24
14:00:14/5035
05-OCT-24 05-OCT-24 266 000000000000 NACH 15,414.00 0.00 19,138.56
PNBHOUSINGFINANC
ELTD
HOU/KLN/0723/113580
725204
CNRB00000000150618
84
05-OCT-24 05-OCT-24 266 000000000000 NACH 11,527.00 0.00 7,611.56
EMIPLA6940716201
NQD27VBZCSSX
CNRB70226032420010
76
06-OCT-24 06-OCT-24 33 428052453730 UPI/CR/428052453730/ 0.00 5,000.00 12,611.56
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXLBFC4585A7E0A48
449316D8A04EA0C5DC
/06/10/2024 11:05:38
07-OCT-24 07-OCT-24 266 000000000000 NACH 1,617.00 0.00 10,994.56
IDFCFIRSTBANK
IDFCFIRSTBANKXXP5
R4PRSJ3III8U
CNRB70101032200029
23
07-OCT-24 07-OCT-24 266 000000000000 NACH 2,541.00 0.00 8,453.56
IDFCFIRSTBANK
IDFCFIRSTBANKXXP5
VSU1NEZW07TG
CNRB70101032200029
23
07-OCT-24 07-OCT-24 33 NEFT CR- 0.00 17,951.00 26,404.56
SBIN224281529632-
SBIN0000TBU-CSTM
CRBONUS BILL OF BU
0--/ATTN//INB
08-OCT-24 08-OCT-24 33 428231032914 PAYTMNOIDAUPIN- 2,020.00 0.00 24,384.56
08/10/24 14:32:34/5035
10-OCT-24 10-OCT-24 33 428419020797 ATM CASH-AECN5742- 8,000.00 0.00 16,384.56
KAILASHNAGARKALYA
NETHANEMHIN-
10/10/24 19:27:46/5035
 8

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

DATE DATE
11-OCT-24 11-OCT-24 266 000000000000 NACH 5,244.00 0.00 11,140.56
NAVIFINSERVPRIVATE
8FXIEUBDM7NA
CNRB70221102200040
37
13-OCT-24 13-OCT-24 33 705230446857 UPI/CR/705230446857/ 0.00 1,500.00 12,640.56
MAUSAM
TI/BARB/**34658@YBL/
PAYMENT
//YBL13506CF004154F
78A356D11C7B53B853/
12/10/2024 19:09:45
13-OCT-24 13-OCT-24 33 428619032762 ATM CASH-AECN5742- 10,000.00 0.00 2,640.56
KAILASHNAGARKALYA
NETHANEMHIN-
12/10/24 19:18:08/5035
14-OCT-24 14-OCT-24 33 428720484148 ATM CASH-B1056110- 1,000.00 0.00 1,640.56
MUKHIMANSIONPOWA
ITHANEMHIN-13/10/24
20:51:08/5035
14-OCT-24 14-OCT-24 218 001105238926 FUNDS TRANSFER 0.00 200,000.00 201,640.56
DEBIT 50392010046217
- KISHOR BECHAR
RATHOD
14-OCT-24 14-OCT-24 33 428819442302 SBICARDSSPKMUMBA 94,187.00 0.00 107,453.56
IMHIN-14/10/24 19:01:
11/5035
14-OCT-24 14-OCT-24 33 428819459720 ATM CASH-ZNM8025- 6,000.00 0.00 101,453.56
KHADEGOLVALINAVIM
UMBAIMHIN-14/10/24
19:34:17/5035
19-OCT-24 19-OCT-24 33 429222485677 ATM CASH-B1056110- 6,000.00 0.00 95,453.56
MUKHIMANSIONPOWA
ITHANEMHIN-18/10/24
22:23:09/5035
21-OCT-24 21-OCT-24 33 429517722746 RBLBANKGURGAONH 86,102.37 0.00 9,351.19
AIN-21/10/24 17:32:
40/5035
24-OCT-24 24-OCT-24 33 429810030846 ATM CASH- 5,000.00 0.00 4,351.19
S1ANMM16-
+JAFFERSULAIMANM
USAFMUMBAIMHIN-
24/10/24 10:07:43/5035
24-OCT-24 24-OCT-24 33 429810030846 ATM / IMPS 24.78 0.00 4,326.41
TRANSACTION
CHARGES
30-OCT-24 30-OCT-24 33 NEFT CR- 0.00 29,837.00 34,163.41
SBIN124304830602-
SBIN0000TBU-SALARY
OF OCT 2024--
/ATTN//INB
30-OCT-24 30-OCT-24 33 430418003415 ATM CASH-AECN5742- 4,000.00 0.00 30,163.41
KAILASHNAGARKALYA
NETHANEMHIN-
30/10/24 18:14:55/5035
30-OCT-24 30-OCT-24 33 430418003415 ATM / IMPS 24.78 0.00 30,138.63
TRANSACTION
CHARGES
31-OCT-24 31-OCT-24 266 SBINT FOR THE 0.00 132.00 30,270.63
PERIOD FROM01-AUG-
24 TO 31-OCT-24
02-NOV-24 02-NOV-24 266 000000000000 NACH 2,652.00 0.00 27,618.63
IDFCFIRSTBANK
IDFCFIRSTBANKXXPG
FCVUNC2FJB5M
CNRB70101032200029
23
04-NOV-24 04-NOV-24 263 000000000000 ECS BFL 10,375.00 0.00 17,243.63
P577PPB12424105
04-NOV-24 04-NOV-24 263 000000000000 ECS BFL 3,286.00 0.00 13,957.63
577DPFLS370852
 9

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

DATE DATE
05-NOV-24 05-NOV-24 33 720604988684 UPI/CR/720604988684/ 0.00 15,000.00 28,957.63
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXLAC34E0C9D56F48
DCA360668F73938FBF/
04/11/2024 21:44:58
05-NOV-24 05-NOV-24 266 000000000000 NACH 15,414.00 0.00 13,543.63
PNBHOUSINGFINANC
ELTD
HOU/KLN/0723/113580
726202
CNRB00000000150618
84
05-NOV-24 05-NOV-24 266 000000000000 NACH 11,527.00 0.00 2,016.63
EMIPLA6940716201
9EJUDUQBEE43
CNRB70226032420010
76
06-NOV-24 06-NOV-24 33 042912951747 UPI/CR/042912951747/ 0.00 10,000.00 12,016.63
MAUSAM
TI/BARB/**34658@YBL/
PAYMENT
//YBL34FF2810C14F46
C396D46BD505F8800C
/06/11/2024 12:16:59
07-NOV-24 07-NOV-24 266 000000000000 NACH 1,617.00 0.00 10,399.63
IDFCFIRSTBANK
IDFCFIRSTBANKXXPIF
L38MTSMQZUN
CNRB70101032200029
23
07-NOV-24 07-NOV-24 266 000000000000 NACH 2,541.00 0.00 7,858.63
IDFCFIRSTBANK
IDFCFIRSTBANKXXPID
V8BQFN1JBSS
CNRB70101032200029
23
10-NOV-24 10-NOV-24 33 129055761945 UPI/CR/129055761945/ 0.00 6,000.00 13,858.63
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL4900F4D1863D41
05B68618783F245FCD/
10/11/2024 06:00:03
10-NOV-24 10-NOV-24 33 283054538320 UPI/CR/283054538320/ 0.00 5,000.00 18,858.63
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL8468CA0AD1F444
EBA775163F80EF8E1B
/10/11/2024 13:43:07
10-NOV-24 10-NOV-24 33 431513025254 ATM CASH- 10,000.00 0.00 8,858.63
P3ENMY55-
+KAILASNAGARKALYA
NETHANEMHIN-
10/11/24 13:51:30/5035
11-NOV-24 11-NOV-24 266 000000000000 NACH 5,244.00 0.00 3,614.63
NAVIFINSERVPRIVATE
LZCEWGJXWFOV
CNRB70221102200040
37
20-NOV-24 20-NOV-24 33 432511465400 ATM CASH-ZNM8025- 3,500.00 0.00 114.63
KHADEGOLVALINAVIM
UMBAIMHIN-20/11/24
11:45:01/5035
20-NOV-24 20-NOV-24 33 140397516587 UPI/CR/140397516587/ 0.00 1,000.00 1,114.63
MAUSAM
TI/BARB/**34658@YBL/
PAYMENT
//YBL13ABBA572C154D
 10

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

DATE DATE
159065B7EF08AA8E44/
20/11/2024 14:06:43
29-NOV-24 29-NOV-24 33 NEFT CR- 0.00 26,961.00 28,075.63
SBIN124334400450-
SBIN0000TBU-SALARY
OF NOV 2024--
/ATTN//INB
29-NOV-24 29-NOV-24 33 433419948151 HOTELKUNALBARAND 640.00 0.00 27,435.63
REMUMBAIMHIN-
29/11/24 19:38:35/5035
30-NOV-24 30-NOV-24 33 433422000854 ATM CASH-BECN1153- 2,000.00 0.00 25,435.63
VIJAYNAGARKALYANE
KALYANMHIN-29/11/24
22:44:21/5035
30-NOV-24 30-NOV-24 33 620170930487 UPI/CR/620170930487/ 0.00 46,000.00 71,435.63
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXLFE5A6EFA08F84F
C18C0D2B1911FD050E
/30/11/2024 12:48:28
30-NOV-24 30-NOV-24 33 433512702685 RBLBANKGURGAONH 69,580.58 0.00 1,855.05
AIN-30/11/24 12:51:
17/5035
01-DEC-24 01-DEC-24 33 433607022025 ATM INSUFFICIENT 20.06 0.00 1,834.99
FUND CHARGES
01-DEC-24 01-DEC-24 33 433607022090 ATM CASH-AECN5742- 1,500.00 0.00 334.99
KAILASHNAGARKALYA
NETHANEMHIN-
01/12/24 07:30:54/5035
01-DEC-24 01-DEC-24 33 832200344123 UPI/CR/832200344123/ 0.00 40,000.00 40,334.99
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL6D716F38ED6745
AA816C4C495E865A65
/01/12/2024 10:58:55
02-DEC-24 02-DEC-24 263 000000000000 ECS BFL 10,375.00 0.00 29,959.99
P577PPB12424105
02-DEC-24 02-DEC-24 263 000000000000 ECS BFL 3,286.00 0.00 26,673.99
577DPFLS370852
02-DEC-24 02-DEC-24 266 000000000000 NACH 2,652.00 0.00 24,021.99
IDFCFIRSTBANK
IDFCFIRSTBANKXXPS
69N4QENCRSW2
CNRB70101032200029
23
03-DEC-24 03-DEC-24 33 411357154263 UPI/CR/411357154263/ 0.00 3,000.00 27,021.99
MAUSAM
TI/BARB/**34658@IBL/
PAYMENT
//IBLFEDDCB12F83243
2BA4FF27B174654A7F/
03/12/2024 13:05:09
05-DEC-24 05-DEC-24 33 047231425044 UPI/CR/047231425044/ 0.00 12,000.00 39,021.99
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXLB1FBD9602EE445
6489F42CA3C678F9F3/
04/12/2024 23:10:41
05-DEC-24 05-DEC-24 33 466729373779 UPI/CR/466729373779/ 0.00 1,000.00 40,021.99
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXLAB5CE2374C7B41
E8BA5E19BDAEA164D
E/05/12/2024 10:32:05
05-DEC-24 05-DEC-24 266 000000000000 NACH 15,414.00 0.00 24,607.99
PNBHOUSINGFINANC
ELTD
 11

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

DATE DATE
HOU/KLN/0723/113580
727300
CNRB00000000150618
84
05-DEC-24 05-DEC-24 266 000000000000 NACH 11,527.00 0.00 13,080.99
EMIPLA6940716201
S4HMGAUZFRNA
CNRB70226032420010
76
07-DEC-24 07-DEC-24 266 000000000000 NACH 1,617.00 0.00 11,463.99
IDFCFIRSTBANK
IDFCFIRSTBANKXXPU
3BQGUWMYFHD0
CNRB70101032200029
23
07-DEC-24 07-DEC-24 266 000000000000 NACH 2,541.00 0.00 8,922.99
IDFCFIRSTBANK
IDFCFIRSTBANKXXPU
3EBJ0HVYFZLA
CNRB70101032200029
23
08-DEC-24 08-DEC-24 33 730832569455 UPI/CR/730832569455/ 0.00 2,000.00 10,922.99
MAUSAM
TI/BARB/**34658@YBL/
PAYMENT
//YBL142D84804452470
88D9213BCD0B9EF28/
08/12/2024 13:39:12
08-DEC-24 08-DEC-24 33 434317012093 ATM CASH- 10,000.00 0.00 922.99
P3ENMY55-
+KAILASNAGARKALYA
NETHANEMHIN-
08/12/24 17:35:37/5035
08-DEC-24 08-DEC-24 33 569634781675 UPI/CR/569634781675/ 0.00 600.00 1,522.99
MAUSAM
TI/BARB/**34658@YBL/
PAYMENT
//YBL1E6104F4BF7F46
B28E2E9BECD5BD064
A/08/12/2024 17:36:55
13-DEC-24 13-DEC-24 33 238123085346 UPI/CR/238123085346/ 0.00 3,000.00 4,522.99
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL0B1FD1A436A342
E9AE81704E6FAC76FD
/12/12/2024 21:37:55
13-DEC-24 13-DEC-24 33 434722502638 ATM CASH-B1056110- 3,000.00 0.00 1,522.99
MUKHIMANSIONPOWA
ITHANEMHIN-12/12/24
22:51:06/5035
18-DEC-24 18-DEC-24 33 435316091121 INET-IMPS-CR/NAVI 0.00 8.00 1,530.99
FINSE/ICICI
BANK/004705016949/F
UND
TRANS/9999999999/18/
12/2024 16:19:
37/435316091121
19-DEC-24 19-DEC-24 33 555476290048 UPI/CR/555476290048/ 0.00 1,000.00 2,530.99
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL951A8309E26843
A197CE65027D2FBD6B
/19/12/2024 18:14:28
19-DEC-24 19-DEC-24 33 435418007202 ATM CASH- 1,600.00 0.00 930.99
P3ENMY55-
+KAILASNAGARKALYA
NETHANEMHIN-
19/12/24 18:34:29/5035
24-DEC-24 24-DEC-24 33 435912230056 INET-IMPS- 0.00 1.00 931.99
 12

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

DATE DATE
CR/PERFIOS SO/IDFC
BANK
/10106399421/KHATAB
OOKB/0000000091/24/1
2/2024 12:58:
28/435912230056
28-DEC-24 28-DEC-24 33 436316333943 INET-IMPS- 0.00 1.00 932.99
CR/PERFIOS SO/IDFC
BANK
/10106399432/RAZORP
AYBA/0000000091/28/1
2/2024 16:47:
00/436316333943
28-DEC-24 28-DEC-24 33 436326243582 INET-IMPS- 0.00 1.00 933.99
CR/APIBANKING/RBL
BANK
/3222009900110168/AC
COUNTVAL/123456789
0/28/12/2024 17:50:
05/436326243582
01-JAN-25 01-JAN-25 33 436623648981 AKSHAYBEERSHOPM 790.00 0.00 143.99
UMBAIMHIN-31/12/24
23:41:32/5035
01-JAN-25 01-JAN-25 33 NEFT CR- 0.00 26,961.00 27,104.99
SBIN125001367491-
SBIN0000TBU-SALARY
OF DEC 2024-
01-JAN-25 01-JAN-25 33 500109471741 ATM CASH-ZNM8025- 1,000.00 0.00 26,104.99
KHADEGOLVALINAVIM
UMBAIMHIN-01/01/25
09:33:01/5035
01-JAN-25 01-JAN-25 33 500109471821 ATM CASH-ZNM8027- 1,000.00 0.00 25,104.99
BHAUSAHEBMAHADIK
THANEMHIN-01/01/25
09:34:31/5035
01-JAN-25 01-JAN-25 33 500109471741 REVERSAL: ATM -1,000.00 0.00 26,104.99
CASH-ZNM8025-
KHADEGOLVALINAVIM
UMBAIMHIN-01/01/25
09:40:06/5035
01-JAN-25 01-JAN-25 33 500109471821 REVERSAL: ATM -1,000.00 0.00 27,104.99
CASH-ZNM8027-
BHAUSAHEBMAHADIK
THANEMHIN-01/01/25
09:41:40/5035
01-JAN-25 01-JAN-25 33 500109015604 ATM CASH- 1,000.00 0.00 26,104.99
P3ENMY55-
+KAILASNAGARKALYA
NETHANEMHIN-
01/01/25 09:41:56/5035
02-JAN-25 02-JAN-25 266 000000000000 NACH 2,652.00 0.00 23,452.99
IDFCFIRSTBANK
IDFCFIRSTBANKXXPE
M250021554131
CNRB70101032200029
23
02-JAN-25 02-JAN-25 263 000000000000 ECS BFL 10,375.00 0.00 13,077.99
P577PPB12424105
02-JAN-25 02-JAN-25 263 000000000000 ECS BFL 3,286.00 0.00 9,791.99
577DPFLS370852
02-JAN-25 02-JAN-25 33 500219762138 DMARTREADYTHANE 3,251.00 0.00 6,540.99
MHIN-02/01/25 19:29:
59/5035
02-JAN-25 02-JAN-25 33 NEFT CR- 0.00 182,497.00 189,037.99
BARBD25002815769-
BARB0MANDVI-THE
CENTRAL RAILWAY
EMPLOYEES
COOPER-
03-JAN-25 03-JAN-25 33 500221258364 RBLBANKGURGAONH 88,762.58 0.00 100,275.41
AIN-02/01/25 21:24:
 13

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

DATE DATE
26/5035
03-JAN-25 03-JAN-25 33 500221258593 RBLBANKGURGAONH 8,113.01 0.00 92,162.40
AIN-02/01/25 21:26:
00/5035
03-JAN-25 03-JAN-25 33 500222472142 ATM CASH-ZNM8025- 10,000.00 0.00 82,162.40
KHADEGOLVALINAVIM
UMBAIMHIN-02/01/25
22:23:03/5035
03-JAN-25 03-JAN-25 33 500222472143 ATM CASH-ZNM8025- 10,000.00 0.00 72,162.40
KHADEGOLVALINAVIM
UMBAIMHIN-02/01/25
22:23:53/5035
03-JAN-25 03-JAN-25 33 500319004674 ATM CASH-APCN5743- 10,000.00 0.00 62,162.40
GAIKWADNAGARKALY
ANEKALYANMHIN-
03/01/25 19:35:26/5035
05-JAN-25 05-JAN-25 266 000000000000 NACH 11,527.00 0.00 50,635.40
EMIPLA6940716201
OMS59KE9Z92I
CNRB70226032420010
76
05-JAN-25 05-JAN-25 266 000000000000 NACH 15,414.00 0.00 35,221.40
PNBHOUSINGFINANC
ELTD
HOU/KLN/0723/113580
730842
CNRB00000000150618
84
05-JAN-25 05-JAN-25 33 500511728227 AIRTELPAYMENTSBA 824.82 0.00 34,396.58
NKLGURGAONHAIN-
05/01/25 11:54:29/5035
07-JAN-25 07-JAN-25 266 000000000000 NACH 1,617.00 0.00 32,779.58
IDFCFIRSTBANKLIMIT
ED
IDFCFIRSTBPGI3IZDN
250070826692
CNRB70101032200029
23
07-JAN-25 07-JAN-25 266 000000000000 NACH 2,541.00 0.00 30,238.58
IDFCFIRSTBANKLIMIT
ED
IDFCFIRSTBPGIYCP9N
250070891478
CNRB70101032200029
23
08-JAN-25 08-JAN-25 33 500816030975 ATM CASH- 10,000.00 0.00 20,238.58
S1ANMM16-
+JAFFERSULAIMANM
USAFMUMBAIMHIN-
08/01/25 16:49:39/5035
08-JAN-25 08-JAN-25 33 500816030975 ATM / IMPS 24.78 0.00 20,213.80
TRANSACTION
CHARGES
11-JAN-25 11-JAN-25 33 501110008594 ATM CASH-AECN5742- 8,000.00 0.00 12,213.80
KAILASHNAGARKALYA
NETHANEMHIN-
11/01/25 10:54:00/5035
11-JAN-25 11-JAN-25 33 501110008594 ATM / IMPS 24.78 0.00 12,189.02
TRANSACTION
CHARGES
11-JAN-25 11-JAN-25 266 000000000000 NACH 5,244.00 0.00 6,945.02
NAVIFINSERVPRIVATE
0000001DBBQDR9DR
WW250110549327
CNRB70221102200040
37
12-JAN-25 12-JAN-25 33 501121445111 ATM CASH-SNM8015- 2,000.00 0.00 4,945.02
TISGAONNAKAIITHAN
EMHIN-11/01/25 21:13:
56/5035
 14

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

DATE DATE
12-JAN-25 12-JAN-25 33 501121445111 ATM / IMPS 24.78 0.00 4,920.24
TRANSACTION
CHARGES
14-JAN-25 14-JAN-25 33 501410014380 ATM CASH-APCN5743- 2,000.00 0.00 2,920.24
GAIKWADNAGARKALY
ANEKALYANMHIN-
14/01/25 10:12:16/5035
14-JAN-25 14-JAN-25 33 501410014380 ATM / IMPS 24.78 0.00 2,895.46
TRANSACTION
CHARGES
16-JAN-25 16-JAN-25 33 501611513173 ATM CASH-B1056110- 1,500.00 0.00 1,395.46
MUKHIMANSIONPOWA
ITHANEMHIN-16/01/25
11:05:50/5035
16-JAN-25 16-JAN-25 33 501611513173 ATM / IMPS 24.78 0.00 1,370.68
TRANSACTION
CHARGES
25-JAN-25 25-JAN-25 33 502517407814 INET-IMPS- 0.00 1.00 1,371.68
CR/PERFIOS SO/IDFC
BANK
/10106399432/MONEYV
IEWB/0000000091/25/0
1/2025 17:31:
06/502517407814
25-JAN-25 25-JAN-25 33 502517659462 MOB-IMPS-CR/VIVRITI 0.00 46,096.00 47,467.68
CA/THE
FEDERA/110056000047
70/LOAN
DISBU/9999999999/25/
01/2025 17:45:
33/502517659462
26-JAN-25 26-JAN-25 266 ECS MANDATE SC 177.00 0.00 47,290.68
CNRB70325012510096
72
27-JAN-25 27-JAN-25 205 286 ATM CASH-02050218- 10,000.00 0.00 37,290.68
CANARABANKKOPRIC
OLONYMHIN-27/01/25
13:40:18/5035
27-JAN-25 27-JAN-25 33 502713025501 ATM CASH- 10,000.00 0.00 27,290.68
6BTHAEAS-
KOPRICOLONYTHANE
THANEMHIN-27/01/25
13:45:44/5035
27-JAN-25 27-JAN-25 33 502713025501 ATM / IMPS 24.78 0.00 27,265.90
TRANSACTION
CHARGES
27-JAN-25 27-JAN-25 205 286 REVERSAL: ATM -10,000.00 0.00 37,265.90
CASH-02050218-
CANARABANKKOPRIC
OLONYMHIN-27/01/25
13:49:02/5035
28-JAN-25 28-JAN-25 33 502812775048 BHARTIAIRTELLTDGU 824.82 0.00 36,441.08
RGAONHRIN-28/01/25
12:15:30/5035
31-JAN-25 31-JAN-25 33 NEFT CR- 0.00 28,215.00 64,656.08
SBIN325031297228-
SBIN0000TBU-SALARY
OF JAN 2025-
31-JAN-25 31-JAN-25 266 SBINT FOR THE 0.00 99.00 64,755.08
PERIOD FROM01-NOV-
24 TO 31-JAN-25
01-FEB-25 01-FEB-25 33 503120720703 ATM CASH-MPB02846- 10,000.00 0.00 54,755.08
JHANSIRAILWAYSTATI
ONJHANSIUPIN-
31/01/25 20:18:25/5035
01-FEB-25 01-FEB-25 33 503120720703 ATM / IMPS 24.78 0.00 54,730.30
TRANSACTION
CHARGES
01-FEB-25 01-FEB-25 33 503120721046 ATM CASH-MPB02846- 5,000.00 0.00 49,730.30
JHANSIRAILWAYSTATI
ONJHANSIUPIN-
 15

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

DATE DATE
31/01/25 20:19:36/5035
01-FEB-25 01-FEB-25 33 503120721046 ATM / IMPS 24.78 0.00 49,705.52
TRANSACTION
CHARGES
02-FEB-25 02-FEB-25 266 000000000000 NACH 2,652.00 0.00 47,053.52
IDFCFIRSTBANKLIMIT
ED
IDFCFIRSTBPQAORCN
O250331955886
CNRB70101032200029
23
03-FEB-25 03-FEB-25 263 000000000000 ECS BFL 10,375.00 0.00 36,678.52
P577PPB12424105
03-FEB-25 03-FEB-25 33 503412320643 INET-IMPS- 0.00 1.00 36,679.52
CR/DREAMPLUG/YBP
/002281300006201/PAI
D VIA
C/6366844144/03/02/20
25 12:53:
41/503412320643
03-FEB-25 03-FEB-25 33 503412320719 INET-IMPS- 0.00 1.00 36,680.52
CR/DREAMPLUG/YBP
/002281300006201/PAI
D VIA
C/6366844144/03/02/20
25 12:53:
47/503412320719
03-FEB-25 03-FEB-25 263 000000000000 ECS BFL 3,286.00 0.00 33,394.52
577DPFLS370852
03-FEB-25 03-FEB-25 33 519310103792 UPI/CR/519310103792/ 0.00 8,000.00 41,394.52
MAUSAM
TI/BARB/**34658@YBL/
PAYMENT
//YBL82D29C575A434C
B58A4C4C4057949B32/
03/02/2025 13:22:23
05-FEB-25 05-FEB-25 266 000000000000 NACH 11,527.00 0.00 29,867.52
EMIPLA6940716201
XE17YQ7CPZQ3
CNRB70226032420010
76
05-FEB-25 05-FEB-25 266 000000000000 NACH 15,414.00 0.00 14,453.52
PNBHOUSINGFINANC
ELTD
HOU/KLN/0723/113580
730491
CNRB00000000150618
84
07-FEB-25 07-FEB-25 266 000000000000 NACH 1,617.00 0.00 12,836.52
IDFCFIRSTBANKLIMIT
ED
IDFCFIRSTBPSX1XVM
S250380548552
CNRB70101032200029
23
07-FEB-25 07-FEB-25 266 000000000000 NACH 2,541.00 0.00 10,295.52
IDFCFIRSTBANKLIMIT
ED
IDFCFIRSTBPSYRMBP
F250380739299
CNRB70101032200029
23
07-FEB-25 07-FEB-25 33 503814642601 RBLBANKGURGAONH 8,113.01 0.00 2,182.51
AIN-07/02/25 14:38:
54/5035
10-FEB-25 10-FEB-25 218 3379 CASH-BNA-0218 0.00 5,000.00 7,182.51
0218BK01- 10/02/25 20:
04:22
11-FEB-25 11-FEB-25 266 000000000000 NACH 5,244.00 0.00 1,938.51
NAVIFINSERVPRIVATE
0000003E5CBCYW3HD
 16

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

DATE DATE
P250420101962
CNRB70221102200040
37
11-FEB-25 11-FEB-25 33 971564977626 UPI/CR/971564977626/ 0.00 10,000.00 11,938.51
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL1AE651C96D2341
AD8E38B46AAE00F140
/11/02/2025 12:23:35
11-FEB-25 11-FEB-25 33 504215009742 ATM CASH-AECN5742- 10,000.00 0.00 1,938.51
KAILASHNAGARKALYA
NETHANEMHIN-
11/02/25 15:04:21/5035
15-FEB-25 15-FEB-25 33 504521028462 ATM CASH- 1,500.00 0.00 438.51
S1ANMM16-
+JAFFERSULAIMANM
USAFMUMBAIMHIN-
14/02/25 21:51:01/5035
24-FEB-25 24-FEB-25 33 505518802639 INET-IMPS-CR/PENNY 0.00 1.00 439.51
VERI/KMB
/9248938212/GEOJIT
FIN/9000000000/24/02/
2025 18:51:
35/505518802639
28-FEB-25 28-FEB-25 33 NEFT CR- 0.00 27,347.00 27,786.51
SBIN425059557210-
SBIN0000TBU-SALARY
OF FEB 2025-
01-MAR-25 01-MAR-25 218 9119 ATM / IMPS 59.00 0.00 27,727.51
TRANSACTION
CHARGE
01-MAR-25 01-MAR-25 33 506012010703 ATM CASH- 1,600.00 0.00 26,127.51
P3ENMY55-
+KAILASNAGARKALYA
NETHANEMHIN-
01/03/25 12:53:39/1153
02-MAR-25 02-MAR-25 33 506111015607 ATM CASH- 1,000.00 0.00 25,127.51
P3ENMY55-
+KAILASNAGARKALYA
NETHANEMHIN-
02/03/25 11:58:01/1153
02-MAR-25 02-MAR-25 266 000000000000 NACH 2,652.00 0.00 22,475.51
IDFCFIRSTBANKLIMIT
ED
IDFCFIRSTBQ1G0JV16
250611258582
CNRB70101032200029
23
03-MAR-25 03-MAR-25 33 505301696894 UPI/CR/505301696894/ 0.00 1,000.00 23,475.51
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXLC455B07EEB0B41
D3A29AB39F54BDCE4
8/03/03/2025 10:26:25
03-MAR-25 03-MAR-25 263 000000000000 ECS BFL 10,375.00 0.00 13,100.51
P577PPB12424105
03-MAR-25 03-MAR-25 263 000000000000 ECS BFL 3,283.00 0.00 9,817.51
577DPFLS370852
03-MAR-25 03-MAR-25 266 000000000000 NACH 6,866.00 0.00 2,951.51
VIVRITICAPITALPRIV
0303202505224119806
183
CNRB70325012510096
72
04-MAR-25 04-MAR-25 33 506313013297 ATM CASH- 1,000.00 0.00 1,951.51
P3ENMY55-
+KAILASNAGARKALYA
NETHANEMHIN-
04/03/25 13:31:10/1153
 17

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

DATE DATE
05-MAR-25 05-MAR-25 33 635825722211 UPI/CR/635825722211/ 0.00 26,000.00 27,951.51
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL246C08CC0D9F4
EBDA59CDA60A5F787
CB/04/03/2025 22:23:17
05-MAR-25 05-MAR-25 266 000000000000 NACH 15,414.00 0.00 12,537.51
PNBHOUSINGFINANC
ELTD
HOU/KLN/0723/113580
726646
CNRB00000000150618
84
05-MAR-25 05-MAR-25 266 000000000000 NACH 11,527.00 0.00 1,010.51
EMIPLA6940716201
18NFQK12MWS9
CNRB70226032420010
76
05-MAR-25 05-MAR-25 33 325659256509 UPI/CR/325659256509/ 0.00 5,000.00 6,010.51
MAUSAM
TI/BARB/**34658@YBL/
PAYMENT
//YBL137057FDA21F40
C7B1E9466FB3C04C23
/05/03/2025 14:49:56
07-MAR-25 07-MAR-25 266 000000000000 NACH 1,617.00 0.00 4,393.51
IDFCFIRSTBANKLIMIT
ED
IDFCFIRSTBQ3D3OKC
O250660659559
CNRB70101032200029
23
07-MAR-25 07-MAR-25 266 000000000000 NACH 2,541.00 0.00 1,852.51
IDFCFIRSTBANKLIMIT
ED
IDFCFIRSTBQ3FSX9O
Y250660718132
CNRB70101032200029
23
10-MAR-25 10-MAR-25 33 543992552687 UPI/CR/543992552687/ 0.00 1,500.00 3,352.51
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXLA94003C675EE49
6FBBE5632E8CBE396
D/10/03/2025 17:40:23
10-MAR-25 10-MAR-25 33 674329196165 UPI/CR/674329196165/ 0.00 4,500.00 7,852.51
MAUSAM
TI/BARB/**34658@YBL/
PAYMENT
//YBL09F4CAFDDB1D4
1E1AC349BF28F66284
A/10/03/2025 19:25:59
11-MAR-25 11-MAR-25 266 000000000000 NACH 5,244.00 0.00 2,608.51
NAVIFINSERVPRIVATE
0000004D5RPRCQDYC
5250700115057
CNRB70221102200040
37
11-MAR-25 11-MAR-25 33 507015026987 ATM CASH- 2,000.00 0.00 608.51
P3ENMY55-
+KAILASNAGARKALYA
NETHANEMHIN-
11/03/25 15:21:55/1153
11-MAR-25 11-MAR-25 33 507015026987 ATM / IMPS 24.78 0.00 583.73
TRANSACTION
CHARGES
13-MAR-25 13-MAR-25 33 310137655102 UPI/CR/310137655102/ 0.00 1,500.00 2,083.73
MAUSAM
TI/BARB/**34658@AXL/
 18

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

DATE DATE
PAYMENT
//AXL704BFBDA8DE94
2B59C542503E22972D
D/13/03/2025 13:59:51
14-MAR-25 14-MAR-25 33 507221017912 ATM CASH- 1,500.00 0.00 583.73
S1ANMM16-
+JAFFERSULAIMANM
USAFMUMBAIMHIN-
13/03/25 21:11:23/1153
14-MAR-25 14-MAR-25 33 507221017912 ATM / IMPS 24.78 0.00 558.95
TRANSACTION
CHARGES
14-MAR-25 14-MAR-25 33 381697282419 UPI/CR/381697282419/ 0.00 600.00 1,158.95
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL8FEB33BC7DCE4
5B1BF7499DB7CFA77B
0/13/03/2025 21:13:48
15-MAR-25 15-MAR-25 33 507412021233 ATM CASH- 500.00 0.00 658.95
P3ENMY55-
+KAILASNAGARKALYA
NETHANEMHIN-
15/03/25 12:43:51/1153
15-MAR-25 15-MAR-25 33 507412021233 ATM / IMPS 24.78 0.00 634.17
TRANSACTION
CHARGES
19-MAR-25 19-MAR-25 136 000000332126 BY CLG:MUM CLG 0.00 100,000.00 100,634.17
SEC-BANK OF
MAHARASHTRA
(BOM), 0
19-MAR-25 19-MAR-25 33 507812008420 ATM / IMPS 11.80 0.00 100,622.37
TRANSACTION
CHARGES
20-MAR-25 20-MAR-25 218 5952 ATM CASH-0218BK01- 10,000.00 0.00 90,622.37
CANARABANKKALYAN
EASTMHIN-19/03/25
23:51:49/1153
20-MAR-25 20-MAR-25 218 5954 ATM CASH-0218BK01- 15,000.00 0.00 75,622.37
CANARABANKKALYAN
EASTMHIN-19/03/25
23:53:10/1153
20-MAR-25 20-MAR-25 218 000928421992 SELF - MUM 50,000.00 0.00 25,622.37
KATEMANI
20-MAR-25 20-MAR-25 218 6043 ATM CASH-0218BK01- 15,000.00 0.00 10,622.37
CANARABANKKALYAN
EASTMHIN-20/03/25
12:12:37/1153
20-MAR-25 20-MAR-25 218 6045 ATM CASH-0218BK01- 9,000.00 0.00 1,622.37
CANARABANKKALYAN
EASTMHIN-20/03/25
12:13:59/1153
23-MAR-25 23-MAR-25 33 508212000323 ATM CASH-00399028- 1,000.00 0.00 622.37
VITTHALWADIKALYAN
ATMTHANEMHIN-
23/03/25 12:04:14/1153
23-MAR-25 23-MAR-25 33 508212000323 ATM / IMPS 24.78 0.00 597.59
TRANSACTION
CHARGES
25-MAR-25 25-MAR-25 33 508417875793 INET-IMPS-CR/SI 0.00 13,938.00 14,535.59
CREVA C/YBL
/005881300001176/KIS
SHT
FUN/9999999999/25/03/
2025 17:46:
07/508417875793
26-MAR-25 26-MAR-25 266 ECS MANDATE SC 177.00 0.00 14,358.59
CNRB70225032520122
41
26-MAR-25 26-MAR-25 33 508519025127 ATM CASH-APCN5743- 3,000.00 0.00 11,358.59
GAIKWADNAGARKALY
 19

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

DATE DATE
ANEKALYANMHIN-
26/03/25 19:09:25/1153
26-MAR-25 26-MAR-25 33 508519025127 ATM / IMPS 24.78 0.00 11,333.81
TRANSACTION
CHARGES
27-MAR-25 27-MAR-25 266 SBINT FOR THE 0.00 39.00 11,372.81
PERIOD FROM01-FEB-
25 TO 27-MAR-25
28-MAR-25 28-MAR-25 33 508622029174 ATM CASH- 10,000.00 0.00 1,372.81
P3ENMY55-
+KAILASNAGARKALYA
NETHANEMHIN-
27/03/25 22:24:42/1153
28-MAR-25 28-MAR-25 33 508622029174 ATM / IMPS 24.78 0.00 1,348.03
TRANSACTION
CHARGES
01-APR-25 01-APR-25 33 574923720180 UPI/CR/574923720180/ 0.00 3,000.00 4,348.03
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL2BAFDC65B38A4
F2188BF70F1E72569A
D/01/04/2025 19:22:38
02-APR-25 01-APR-25 33 NEFT CR- 0.00 27,093.00 31,441.03
SBIN425091595302-
SBIN0000TBU-SALARY
OF MAR 2025-
02-APR-25 02-APR-25 33 509123003801 RAMDEVHOTELSPRIV 640.00 0.00 30,801.03
ATETHANEMAIN-
01/04/25 23:34:13/1153
02-APR-25 02-APR-25 7378 000000000000 CCPS TI020425001 10,375.00 0.00 20,426.03
100000066426 BAJAJ
FINANCE LIMITED DDF
CCPS HUB
02-APR-25 02-APR-25 33 509212028003 ATM CASH- 1,600.00 0.00 18,826.03
P3ENMY55-
+KAILASNAGARKALYA
NETHANEMHIN-
02/04/25 12:07:08/1153
02-APR-25 02-APR-25 266 000000000000 NACH 2,652.00 0.00 16,174.03
IDFCFIRSTBANKLIMIT
ED
IDFCFIRSTBQDWED78
Z250921810257
CNRB70101032200029
23
03-APR-25 03-APR-25 218 9402 CASH-BNA-0218 0.00 43,500.00 59,674.03
0218BK01- 02/04/25 22:
23:54
03-APR-25 03-APR-25 33 509311001319 ATM CASH-CPRH7710- 8,000.00 0.00 51,674.03
+AMBERNATHBRANC
HULHASNAGARMHIN-
03/04/25 11:05:37/1153
03-APR-25 03-APR-25 266 000000000000 NACH 6,422.00 0.00 45,252.03
VIVRITICAPITALPRIV
0304202505175720823
275
CNRB70325012510096
72
03-APR-25 03-APR-25 33 092002469588 UPI/CR/092002469588/ 0.00 56,000.00 101,252.03
MAUSAM
TI/BARB/**34658@YBL/
PAYMENT
//YBL2463C0C847A64D
A599C0EE230B6D42C5
/03/04/2025 12:09:59
03-APR-25 03-APR-25 33 509312018429 ATM CASH-CPRH7710- 10,000.00 0.00 91,252.03
+AMBERNATHBRANC
HULHASNAGARMHIN-
03/04/25 12:10:47/1153
03-APR-25 03-APR-25 33 509312018739 ATM CASH-CPRH7710- 10,000.00 0.00 81,252.03
 20

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

DATE DATE
+AMBERNATHBRANC
HULHASNAGARMHIN-
03/04/25 12:11:53/1153
03-APR-25 03-APR-25 33 509312018739 ATM / IMPS 24.78 0.00 81,227.25
TRANSACTION
CHARGES
03-APR-25 03-APR-25 33 509312019043 ATM CASH-CPRH7710- 10,000.00 0.00 71,227.25
+AMBERNATHBRANC
HULHASNAGARMHIN-
03/04/25 12:13:15/1153
03-APR-25 03-APR-25 33 509312019043 ATM / IMPS 24.78 0.00 71,202.47
TRANSACTION
CHARGES
03-APR-25 03-APR-25 33 509312019406 ATM CASH-CPRH7710- 10,000.00 0.00 61,202.47
+AMBERNATHBRANC
HULHASNAGARMHIN-
03/04/25 12:14:35/1153
03-APR-25 03-APR-25 33 509312019406 ATM / IMPS 24.78 0.00 61,177.69
TRANSACTION
CHARGES
03-APR-25 03-APR-25 33 509312019675 ATM CASH-CPRH7710- 10,000.00 0.00 51,177.69
+AMBERNATHBRANC
HULHASNAGARMHIN-
03/04/25 12:15:39/1153
03-APR-25 03-APR-25 33 509312019675 ATM / IMPS 24.78 0.00 51,152.91
TRANSACTION
CHARGES
03-APR-25 03-APR-25 33 509312026366 ATM CASH-CPRH7710- 6,000.00 0.00 45,152.91
+AMBERNATHBRANC
HULHASNAGARMHIN-
03/04/25 12:16:42/1153
03-APR-25 03-APR-25 33 509312026366 ATM / IMPS 24.78 0.00 45,128.13
TRANSACTION
CHARGES
04-APR-25 04-APR-25 33 509412007170 ATM CASH-AECN5742- 5,000.00 0.00 40,128.13
KAILASHNAGARKALYA
NETHANEMHIN-
04/04/25 12:21:07/1153
04-APR-25 04-APR-25 33 509412007170 ATM / IMPS 24.78 0.00 40,103.35
TRANSACTION
CHARGES
05-APR-25 05-APR-25 266 000000000000 NACH 16,207.00 0.00 23,896.35
PNBHOUSINGFINANC
ELTD
HOU/KLN/0723/113580
726395
CNRB00000000150618
84
05-APR-25 05-APR-25 266 000000000000 NACH 11,527.00 0.00 12,369.35
EMIPLA6940716201
L357OM99JULD
CNRB70226032420010
76
06-APR-25 06-APR-25 33 509520327427 MSA1SWEETSTHANE 325.00 0.00 12,044.35
MHIN-05/04/25 20:54:
18/1153
06-APR-25 06-APR-25 33 509610021035 ATM CASH- 5,000.00 0.00 7,044.35
P3ENMY55-
+KAILASNAGARKALYA
NETHANEMHIN-
06/04/25 10:34:14/1153
06-APR-25 06-APR-25 33 509610021035 ATM / IMPS 24.78 0.00 7,019.57
TRANSACTION
CHARGES
06-APR-25 06-APR-25 33 509610760346 AVENUEECOMMERCE 2,180.00 0.00 4,839.57
LIMITHANEMHIN-
06/04/25 10:53:05/1153
06-APR-25 06-APR-25 33 509613016485 ATM CASH-AECN5742- 3,000.00 0.00 1,839.57
KAILASHNAGARKALYA
NETHANEMHIN-
06/04/25 13:43:46/1153
 21

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

DATE DATE
06-APR-25 06-APR-25 33 509613016485 ATM / IMPS 24.78 0.00 1,814.79
TRANSACTION
CHARGES
09-APR-25 09-APR-25 33 259891806630 UPI/CR/259891806630/ 0.00 5,000.00 6,814.79
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXLF5A5BDA7599042
D9924D62E33BA87F98/
09/04/2025 10:31:41
09-APR-25 09-APR-25 33 509912696017 INET-IMPS- 0.00 18,821.00 25,635.79
CR/BRANCH INT/ICICI
BANK/002605010890/5
0142848
C/9594134658/09/04/20
25 12:10:
35/509912696017
09-APR-25 09-APR-25 33 509919021610 ATM CASH- 10,000.00 0.00 15,635.79
P3ENMY55-
+KAILASNAGARKALYA
NETHANEMHIN-
09/04/25 19:28:13/1153
09-APR-25 09-APR-25 33 509919021610 ATM / IMPS 24.78 0.00 15,611.01
TRANSACTION
CHARGES
09-APR-25 09-APR-25 33 509919023167 ATM CASH- 10,000.00 0.00 5,611.01
P3ENMY55-
+KAILASNAGARKALYA
NETHANEMHIN-
09/04/25 19:29:37/1153
09-APR-25 09-APR-25 33 509919023167 ATM / IMPS 24.78 0.00 5,586.23
TRANSACTION
CHARGES
11-APR-25 11-APR-25 33 510100496767 INET-IMPS-CR/NAVI 0.00 5.00 5,591.23
FINSE/ICICI
BANK/004705016949/F
UND
TRANS/9999999999/11/
04/2025 00:21:
46/510100496767
18-APR-25 18-APR-25 33 510801345197 MCDONALDSNAVIMU 1,049.30 0.00 4,541.93
MBAIMHIN-18/04/25 01:
46:50/1153
18-APR-25 18-APR-25 33 510808007147 ATM CASH-APCN5743- 3,000.00 0.00 1,541.93
GAIKWADNAGARKALY
ANEKALYANMHIN-
18/04/25 08:15:02/1153
18-APR-25 18-APR-25 33 510808007147 ATM / IMPS 24.78 0.00 1,517.15
TRANSACTION
CHARGES
18-APR-25 18-APR-25 33 510808007147 REVERSAL: ATM -3,000.00 0.00 4,517.15
CASH-APCN5743-
GAIKWADNAGARKALY
ANEKALYANMHIN-
18/04/25 08:15:26/1153
18-APR-25 18-APR-25 33 510808007147 REVERSAL: ATM / -24.78 0.00 4,541.93
IMPS TRANSACTION
CHARGES
18-APR-25 18-APR-25 33 510808004259 ATM CASH-APCN5743- 4,000.00 0.00 541.93
GAIKWADNAGARKALY
ANEKALYANMHIN-
18/04/25 08:16:10/1153
18-APR-25 18-APR-25 33 510808004259 ATM / IMPS 24.78 0.00 517.15
TRANSACTION
CHARGES
19-APR-25 19-APR-25 33 510919491064 INET-IMPS- 0.00 5,400.00 5,917.15
CR/FINCFRIEND/ICICI
BANK/165105001640/2
05224311/9876543210/
19/04/2025 19:46:
16/510919491064
 22

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

DATE DATE
20-APR-25 20-APR-25 33 510921022402 ATM CASH-AECN5742- 4,000.00 0.00 1,917.15
KAILASHNAGARKALYA
NETHANEMHIN-
19/04/25 21:07:16/1153
20-APR-25 20-APR-25 33 510921022402 ATM / IMPS 24.78 0.00 1,892.37
TRANSACTION
CHARGES
23-APR-25 23-APR-25 33 511222401867 ATM CASH- 1,200.00 0.00 692.37
MHHAO049-
+YBLSHREERAMCHO
WKTHANEMHIN-
22/04/25 22:55:37/1153
23-APR-25 23-APR-25 33 511222401867 ATM / IMPS 24.78 0.00 667.59
TRANSACTION
CHARGES
27-APR-25 27-APR-25 33 667972271175 UPI/CR/667972271175/ 0.00 2,700.00 3,367.59
DEEPAK
KU/PUNB/**44693@FR
EECHARGE/UPI//AXIF
RCED8BABB104F26B1
A6A95475EB245C/27/0
4/2025 11:57:08
27-APR-25 27-APR-25 33 511712021951 ATM CASH- 2,000.00 0.00 1,367.59
P3ENMY55-
+KAILASNAGARKALYA
NETHANEMHIN-
27/04/25 12:32:46/1153
27-APR-25 27-APR-25 33 511712021951 ATM / IMPS 24.78 0.00 1,342.81
TRANSACTION
CHARGES
30-APR-25 30-APR-25 33 511923302862 AKSHAYBEERSHOPM 380.00 0.00 962.81
UMBAIMHIN-29/04/25
23:24:31/1153
30-APR-25 30-APR-25 33 NEFT CR- 0.00 30,146.00 31,108.81
SBIN225120208129-
SBIN0000TBU-SALARY
OF APR 2025-
30-APR-25 30-APR-25 33 512019014258 ATM CASH-DPRH4860- 2,000.00 0.00 29,108.81
+PALEAMBERNATHEB
RAAMBERNATHMHIN-
30/04/25 19:10:00/1153
30-APR-25 30-APR-25 33 512019014258 ATM / IMPS 24.78 0.00 29,084.03
TRANSACTION
CHARGES
02-MAY-25 02-MAY-25 33 512123487116 ATM CASH-ZNM8027- 10,000.00 0.00 19,084.03
BHAUSAHEBMAHADIK
THANEMHIN-01/05/25
23:30:01/1153
02-MAY-25 02-MAY-25 33 512123487117 ATM CASH-ZNM8027- 10,000.00 0.00 9,084.03
BHAUSAHEBMAHADIK
THANEMHIN-01/05/25
23:30:59/1153
02-MAY-25 02-MAY-25 33 692157160537 UPI/CR/692157160537/ 0.00 16,000.00 25,084.03
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL5483C947B3934E
E0981B7038D656038D/
02/05/2025 07:49:17
02-MAY-25 02-MAY-25 7378 000000000000 CCPS TI020525002 10,375.00 0.00 14,709.03
100000045174 BAJAJ
FINANCE LIMITED DDF
CCPS HUB
02-MAY-25 02-MAY-25 266 000000000000 NACH 2,652.00 0.00 12,057.03
IDFCFIRSTBANKLIMIT
ED
IDFCFIRSTBQPNZGJ2
B251221426102
CNRB70101032200029
23
03-MAY-25 03-MAY-25 33 512223781258 MANJUNATHTHANEM 560.00 0.00 11,497.03
 23

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

DATE DATE
HIN-02/05/25 23:45:
25/1153
03-MAY-25 03-MAY-25 266 000000000000 NACH 6,422.00 0.00 5,075.03
VIVRITICAPITALPRIV
0305202505184221874
334
CNRB70325012510096
72
05-MAY-25 05-MAY-25 33 053754951178 UPI/CR/053754951178/ 0.00 30,000.00 35,075.03
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL9999778E87A54F
5F844FD145097152BB/
04/05/2025 19:40:12
05-MAY-25 05-MAY-25 266 000000000000 NACH 20,529.00 0.00 14,546.03
PNBHOUSINGFINANC
ELTD
HOU/KLN/0723/113580
726077
CNRB00000000150618
84
05-MAY-25 05-MAY-25 33 438283542901 UPI/CR/438283542901/ 0.00 3,000.00 17,546.03
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXLA5FD438F6D3A4
D7EAAB3C3E95E0A00
6D/05/05/2025 12:35:24
05-MAY-25 05-MAY-25 266 000000000000 NACH 11,527.00 0.00 6,019.03
EMIPLA6940716201
JR11Z6VHVHP8
CNRB70226032420010
76
05-MAY-25 05-MAY-25 33 512513024209 ATM CASH-AECN5742- 3,000.00 0.00 3,019.03
KAILASHNAGARKALYA
NETHANEMHIN-
05/05/25 13:02:31/1153
06-MAY-25 06-MAY-25 33 100501437293 UPI/CR/100501437293/ 0.00 900.00 3,919.03
MANGAT
SI/JIOP/**897-
3@IKWIK/NA//HDF0F6
B11F28DC2413A93788
A3E3327E861/06/05/20
25 11:46:37
06-MAY-25 06-MAY-25 33 113969359392 UPI/CR/113969359392/ 0.00 2,200.00 6,119.03
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL099EB7DE276A41
2C99A64922E6C15054/
06/05/2025 12:25:56
07-MAY-25 07-MAY-25 33 512623672245 MANJUNATHTHANEM 630.00 0.00 5,489.03
HIN-06/05/25 23:39:
27/1153
07-MAY-25 07-MAY-25 33 597424545486 UPI/CR/597424545486/ 0.00 500.00 5,989.03
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXL4DEBF32AA7E147
C986A1671A7C2D581D
/07/05/2025 08:11:44
07-MAY-25 07-MAY-25 266 000000000000 NACH 1,617.00 0.00 4,372.03
IDFCFIRSTBANKLIMIT
ED
IDFCFIRSTBQRPK7RD
J251270896977
CNRB70101032200029
23
07-MAY-25 07-MAY-25 266 000000000000 NACH 2,541.00 0.00 1,831.03
IDFCFIRSTBANKLIMIT
 24

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

DATE DATE
ED
IDFCFIRSTBQRPK5HS
S251270896967
CNRB70101032200029
23
09-MAY-25 09-MAY-25 33 386043353170 UPI/CR/386043353170/ 0.00 5,000.00 6,831.03
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXLD2793191E5C442
00ACC406B4516A742C
/09/05/2025 13:34:03
09-MAY-25 09-MAY-25 33 512919435990 INET-IMPS- 0.00 125.00 6,956.03
CR/CASHFREE P/KMB
/0113577918/DREAM11
/6364859977/09/05/202
5 19:06:
59/512919435990
11-MAY-25 11-MAY-25 266 000000000000 NACH 5,244.00 0.00 1,712.03
NAVIFINSERVPRIVATE
HZBEHZ2E111T
CNRB70221102200040
37
11-MAY-25 11-MAY-25 33 513118577104 INET-IMPS- 0.00 3,059.00 4,771.03
CR/CASHFREE P/KMB
/0113577918/DREAM11
/6364859977/11/05/202
5 18:08:
48/513118577104
16-MAY-25 16-MAY-25 219 6843 ATM INSUFFICIENT 20.06 0.00 4,750.97
FUND CHARGES
16-MAY-25 16-MAY-25 33 138307385660 UPI/CR/138307385660/ 0.00 10,000.00 14,750.97
MAUSAM
TI/BARB/**34658@YBL/
PAYMENT
//YBL0B0E90D5ACBC4
A7A881B2B1ECB1DB5
A1/16/05/2025 17:59:11
16-MAY-25 16-MAY-25 219 6845 ATM CASH-0219BY01- 10,000.00 0.00 4,750.97
CANARABANKULHASN
AGAR4MHIN-16/05/25
17:59:46/1153
19-MAY-25 19-MAY-25 33 513830705363 INET-IMPS- 0.00 3,500.00 8,250.97
CR/FIDUCIARY/YBP
/041966200000512/DRE
AM11/9999999999/18/0
5/2025 19:26:
53/513830705363
19-MAY-25 19-MAY-25 33 513909018947 ATM CASH-AECN5742- 5,000.00 0.00 3,250.97
KAILASHNAGARKALYA
NETHANEMHIN-
19/05/25 09:22:29/1153
21-MAY-25 21-MAY-25 33 060899992288 UPI/CR/060899992288/ 0.00 6,000.00 9,250.97
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXLC2C9CF8F98FB40
36A5365FE99581CC04/
21/05/2025 18:43:19
25-MAY-25 25-MAY-25 33 514423011192 HOTELKUNALBARAND 1,490.00 0.00 7,760.97
REMUMBAIMHIN-
24/05/25 23:20:42/1153
25-MAY-25 25-MAY-25 9 PMSBY RENEWAL(25- 20.00 0.00 7,740.97
26)-103089795-
16267856
28-MAY-25 28-MAY-25 33 514811011213 ATM CASH-AECN5742- 3,000.00 0.00 4,740.97
KAILASHNAGARKALYA
NETHANEMHIN-
28/05/25 11:16:52/1153
30-MAY-25 30-MAY-25 33 NEFT CR- 0.00 35,331.00 40,071.97
SBIN425150196656-
 25

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

DATE DATE
SBIN0000TBU-SALARY
OF MAY 2025-
31-MAY-25 31-MAY-25 33 515023714024 AMBROSIAHOTELULH 1,490.00 0.00 38,581.97
ASNAGARMHIN-
30/05/25 23:16:28/1153
01-JUN-25 01-JUN-25 33 515122020304 ATM CASH-AECN5742- 10,000.00 0.00 28,581.97
KAILASHNAGARKALYA
NETHANEMHIN-
31/05/25 22:28:50/1153
01-JUN-25 01-JUN-25 33 515122020304 ATM / IMPS 24.78 0.00 28,557.19
TRANSACTION
CHARGES
01-JUN-25 01-JUN-25 33 515122020379 ATM CASH-AECN5742- 10,000.00 0.00 18,557.19
KAILASHNAGARKALYA
NETHANEMHIN-
31/05/25 22:29:50/1153
01-JUN-25 01-JUN-25 33 515122020379 ATM / IMPS 24.78 0.00 18,532.41
TRANSACTION
CHARGES
01-JUN-25 01-JUN-25 33 515122020445 ATM CASH-AECN5742- 10,000.00 0.00 8,532.41
KAILASHNAGARKALYA
NETHANEMHIN-
31/05/25 22:30:48/1153
01-JUN-25 01-JUN-25 33 515122020445 ATM / IMPS 24.78 0.00 8,507.63
TRANSACTION
CHARGES
02-JUN-25 02-JUN-25 33 515228206752 INET-IMPS-CR/R K 0.00 17,640.00 26,147.63
BANSAL/RBL BANK
/609001178321/RKBAN
SALFI/9999999999/01/0
6/2025 20:45:
14/515228206752
02-JUN-25 02-JUN-25 33 157050526115 UPI/CR/157050526115/ 0.00 12,000.00 38,147.63
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXLFBB477A2C25E44
028EBD67DCAF33DC4
A/02/06/2025 00:38:15
02-JUN-25 02-JUN-25 266 000000000000 NACH 2,652.00 0.00 35,495.63
IDFCFIRSTBANKLIMIT
ED
IDFCFIRSTBQC5OAHQ
S251531575259
CNRB70101032200029
23
02-JUN-25 02-JUN-25 266 ECS MANDATE SC 177.00 0.00 35,318.63
CNRB70201062520068
72
02-JUN-25 02-JUN-25 7378 000000000000 CCPS TI020625005 10,375.00 0.00 24,943.63
100000182178 BAJAJ
FINANCE LIMITED DDF
CCPS HUB
03-JUN-25 03-JUN-25 266 000000000000 NACH 6,422.00 0.00 18,521.63
VIVRITICAPITALPRIV
0306202505170223078
857
CNRB70325012510096
72
03-JUN-25 03-JUN-25 33 NEFT CR- 0.00 3,528.00 22,049.63
ICIN415457582490-
ICIC0SF0002-ZED
LEAFIN PRIVATE
LIMITED-
04-JUN-25 04-JUN-25 33 NEFT CR- 0.00 617.00 22,666.63
AUBLH15523535179-
AUBL0002011-
INARROYO10
TECHNOLOGIES
PRIVATE LIM-
04-JUN-25 04-JUN-25 266 ECS MANDATE SC 177.00 0.00 22,489.63
 26

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

DATE DATE
CNRB70203062520119
91
04-JUN-25 04-JUN-25 33 515519409770 INET-IMPS-CR/VIVIFI 0.00 9,970.00 32,459.63
IND/ICICI
BANK/018305008681/F
TTRANSFER/99896002
66/04/06/2025 19:05:
31/515519409770
04-JUN-25 04-JUN-25 33 569306832439 UPI/CR/569306832439/ 0.00 2,000.00 34,459.63
MAUSAM
TI/BARB/**34658@YBL/
PAYMENT
//YBL4F16B1C5EE1448
7F9E076C20129A40A1/
04/06/2025 19:39:30
05-JUN-25 05-JUN-25 266 000000000000 NACH 20,529.00 0.00 13,930.63
PNBHOUSINGFINANC
ELTD
HOU/KLN/0723/113580
725856
CNRB00000000150618
84
05-JUN-25 05-JUN-25 266 ECS MANDATE SC 177.00 0.00 13,753.63
CNRB70204062520087
22
05-JUN-25 05-JUN-25 266 000000000000 NACH 11,527.00 0.00 2,226.63
EMIPLA6940716201
VQ23K3O4RE6KKP
CNRB70226032420010
76
06-JUN-25 06-JUN-25 33 854153857658 UPI/CR/854153857658/ 0.00 3,500.00 5,726.63
MAUSAM
TI/BARB/**34658@YBL/
PAYMENT
//YBL331DD925FC604B
1DBCC02874C4D70460
/06/06/2025 08:30:54
07-JUN-25 07-JUN-25 266 000000000000 NACH 1,617.00 0.00 4,109.63
IDFCFIRSTBANKLIMIT
ED
IDFCFIRSTBQE2WCYA
P251580649035
CNRB70101032200029
23
07-JUN-25 07-JUN-25 266 000000000000 NACH 2,541.00 0.00 1,568.63
IDFCFIRSTBANKLIMIT
ED
IDFCFIRSTBQE2T3OH
E251580646882
CNRB70101032200029
23
08-JUN-25 08-JUN-25 33 515925097858 INET-IMPS- 0.00 3,731.00 5,299.63
CR/MPOKKET FI/RBL
BANK
/409002354072/LOANI1
9088/3366452400/08/06
/2025 10:52:
30/515925097858
08-JUN-25 08-JUN-25 33 515910990093 INET-IMPS-CR/PENNY 0.00 1.00 5,300.63
VERI/KMB
/9248938212/ROCKETP
AY
/9000000000/08/06/202
5 10:58:
52/515910990093
08-JUN-25 08-JUN-25 33 515911017059 MOB-IMPS- 0.00 1.00 5,301.63
CR/DIGITAP.AI/NSDL
PAYME/502000077669/
DIGITAPAPI/982136102
7/08/06/2025 11:21:
13/515911017059
 27

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

DATE DATE
08-JUN-25 08-JUN-25 33 979180057254 UPI/CR/979180057254/ 0.00 6,000.00 11,301.63
MAUSAM
TI/BARB/**34658@AXL/
PAYMENT
//AXLDAF313BD11034B
16B630EC1BC8BD19A
1/08/06/2025 11:45:12
08-JUN-25 08-JUN-25 33 515912029246 ATM CASH- 10,000.00 0.00 1,301.63
S1ANMM16-
+JAFFERSULAIMANM
USAFMUMBAIMHIN-
08/06/25 12:18:14/5865

Statement Summary :

Opening Balance Total Debit Total Credit Debit Count Credit Closing Unclear Hold Sweep-in
Amount Amount Count Balance Balance Funds Balance as
on 09-06-25
11:03:16 AM
8,005.82 1,840,443.19 1,833,739.00 267 109 1,301.63 0.00 0.00
0.00

Clear balance may be derived by reducing the hold balance from the closing balance.
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.

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******
28