1

STATEMENT OF ACCOUNT

CANARA BANK
DATE : 02-07-25 15:25:34 PM
Account Branch : 640-MANGALORE KAVOOR 575008
IFSC : CNRB0000640
MICR : 575015013
Branch Address : 1/87, Padavinangady Road, Post Konchady, Mangalore 575 008
Email Id : cb0640@canarabank.com
Contact Number : 9483510640
Bank Toll Free Number : 18001030
WhatsApp Banking Num : 18001030
Account No : 110179719329
Product Name : Canara Angel - Lavender
Customer ID : 324969249
Customer Name : Mrs DEEPA MANIKANTA
Address : C O MANIKANTA 4 134 11
KORANTADY KAVOOR
MARAKADA MANGALORE DAKSHINA KANNADA
MANGALORE
KARNATAKA
IN
575015
Nominee Reference num : 64000021392
Nominee Name : MANIKANTA
Account Title : DEEPA MANIKANTA
Joint Holder's/Authorised :
Person's Name
CKYC Identifier : 60088851625475

Period : 01-04-2025 To 30-06-2025

Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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

DATE DATE
01-APR-25 01-APR-25 0 B/F ... 0.00 47.23 47.23

01-APR-25 01-APR-25 33 509118356239 UPI/DR/509118356239/ 20.00 0.00 27.23

LINET
SHY/UBIN/**63787@PT
YES/NA//PTME9116A36
EE5947A3B0900E1451
84BB59/01/04/2025 07:
57:51
01-APR-25 01-APR-25 1333 3499 ATM INSUFFICIENT 20.06 0.00 7.17
FUND CHARGES
02-APR-25 02-APR-25 33 545886456942 UPI/CR/545886456942/ 0.00 3,500.00 3,507.17
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXI44F974B00
CC8483AAF5BC594F4F
8EDA1/02/04/2025 10:
28:32
02-APR-25 02-APR-25 33 545811860985 UPI/CR/545811860985/ 0.00 3,000.00 6,507.17
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXI131490497
3F944AD9A5A9C58DE
B0A9F5/02/04/2025 11:
14:04
02-APR-25 02-APR-25 33 545899876275 UPI/CR/545899876275/ 0.00 2,000.00 8,507.17
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXI6FDD3351
F26144F0B6877C87C5
B82382/02/04/2025 15:
33:11
 2

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

DATE DATE
02-APR-25 02-APR-25 1333 3617 ATM CASH-1333E022- 500.00 0.00 8,007.17
CANARABANKDAKSHI
NAKANNKAIN-02/04/25
16:59:18/0688
03-APR-25 03-APR-25 33 509320733695 UPI/CR/509320733695/ 0.00 3,700.00 11,707.17
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXI8A1C169F
E07D4329A4E3ADABE
6CD8436/03/04/2025
11:33:01
03-APR-25 03-APR-25 1333 3793 ATM CASH-1333E022- 2,000.00 0.00 9,707.17
CANARABANKDAKSHI
NAKANNKAIN-03/04/25
15:48:53/0688
03-APR-25 03-APR-25 33 882093740935 UPI/DR/882093740935/ 330.00 0.00 9,377.17
ABDUL
RAS/HDFC/**A77-
2@OKHDFCBANK/UPI//
AXISWCB4EAD5DFFBF
FDE34E4D10FDE9509
C/03/04/2025 16:15:04
04-APR-25 04-APR-25 33 102597523146 UPI/DR/102597523146/ 380.00 0.00 8,997.17
SHRINISH
/YESB/**37338@YBL/U
PI//HDF67B5402BF0A6
4CC78E571E3F2A406E
9C/04/04/2025 18:38:23
04-APR-25 04-APR-25 33 102597942214 UPI/DR/102597942214/ 260.00 0.00 8,737.17
HANGYO
GO/YESB/**48566@YB
L/UPI//HDF558A540368
B641BAA8E66F23D9EB
9118/04/04/2025 18:43:
21
04-APR-25 04-APR-25 33 102599628823 UPI/DR/102599628823/ 100.00 0.00 8,637.17
SEEMA/CNRB/**11243
@CNRB/UPI//HDF4D00
4817AEDE43DFA2D411
DCB613785B/04/04/202
5 19:02:27
04-APR-25 04-APR-25 33 102599771951 UPI/DR/102599771951/ 25.00 0.00 8,612.17
MR AKBAR
/YESB/**71042@YBL/U
PI//HDF96B4F65335C5
4ED3B2C3E952615CD6
9C/04/04/2025 19:04:05
05-APR-25 05-APR-25 33 102617587810 UPI/DR/102617587810/ 65.00 0.00 8,547.17
MR AKBAR
/YESB/**71042@YBL/U
PI//HDF2115484244E14
D00A2214263A10B219
6/05/04/2025 00:25:11
05-APR-25 05-APR-25 1333 4039 ATM CASH-1333E022- 8,500.00 0.00 47.17
CANARABANKDAKSHI
NAKANNKAIN-05/04/25
08:58:36/0688
05-APR-25 05-APR-25 33 509564639082 UPI/CR/509564639082/ 0.00 2,000.00 2,047.17
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXI80AB27866
1364BB39732112A3F70
1C73/05/04/2025 16:00:
55
05-APR-25 05-APR-25 33 102646242147 UPI/DR/102646242147/ 60.00 0.00 1,987.17
NEW
SUPRE/YESB/**MGMD
0@PAYTM/UPI//HDFF2
09B9AA7C644DE7BC4
5D07D558DE4BC/05/04
/2025 16:03:07
 3

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

DATE DATE
05-APR-25 05-APR-25 33 102646402626 UPI/DR/102646402626/ 185.00 0.00 1,802.17
NEMIRAJ
P/YESB/**51704@YBL/
UPI//HDFF92DE77A7F8
E46469BAC332EE1A89
98B/05/04/2025 16:06:
24
05-APR-25 05-APR-25 33 204931670955 UPI/DR/204931670955/ 410.00 0.00 1,392.17
MUNEERA/YESB/**A5J
PH@PTY/UPI//AXISWC
5567679FB2F99B59D5
5C06DADCF9B/05/04/2
025 19:26:21
05-APR-25 05-APR-25 33 205114500955 UPI/DR/205114500955/ 60.00 0.00 1,332.17
MUNEERA/YESB/**A5J
PH@PTY/UPI//AXISWC
2187A735FBC6BEB649
4CA1A2709A4/05/04/20
25 19:28:31
06-APR-25 06-APR-25 33 102687106609 UPI/DR/102687106609/ 306.00 0.00 1,026.17
YATHIRAJ/YESB/**892
43@YBL/UPI//HDFA3F9
F3C788B3442BB39991
E0037447F1/06/04/2025
10:30:17
06-APR-25 06-APR-25 33 102691135845 UPI/DR/102691135845/ 90.00 0.00 936.17
B HARISH
/YESB/**94120@YBL/U
PI//HDF8AF163EAA5A9
4668801DA284B0B7F4
72/06/04/2025 11:44:49
06-APR-25 06-APR-25 33 546212633894 UPI/DR/546212633894/ 350.00 0.00 586.17
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTM71B1E6A017
C14D7A84FDD97EB8F
AF420/06/04/2025 11:
55:38
06-APR-25 06-APR-25 33 102709082786 UPI/DR/102709082786/ 200.00 0.00 386.17
MANJUNATH/SBIN/**07
158@IBL/UPI//HDF17E
1D5A9DA9C401BACC7
5EEA0FFB76B9/06/04/2
025 17:42:50
07-APR-25 07-APR-25 33 546224726961 UPI/CR/546224726961/ 0.00 2,000.00 2,386.17
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXI3167B2EF
F9894E5CBA23EE7D9
E144710/06/04/2025 18:
48:25
07-APR-25 07-APR-25 33 102722237770 UPI/DR/102722237770/ 310.00 0.00 2,076.17
MOHAMMED
/KARB/**ARMC7@OKH
DFCBANK/UPI//HDF8A
B764C8168440E5A7B5
A618947CFB7C/06/04/2
025 20:35:07
07-APR-25 07-APR-25 33 102722790209 UPI/DR/102722790209/ 195.00 0.00 1,881.17
NAGESH
K/YESB/**WO9DM@PT
YS/UPI//HDFA0A016BD
F7324EA184C6AD1695
B53E3C/06/04/2025 20:
42:33
07-APR-25 07-APR-25 33 102726518401 UPI/DR/102726518401/ 29.00 0.00 1,852.17
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDF92D
469E04C644C8C9C988
806AA082294/06/04/20
 4

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

DATE DATE
25 21:40:19
07-APR-25 07-APR-25 33 313067630965 UPI/DR/313067630965/ 110.00 0.00 1,742.17
ARAMANE
S/HDFC/**39205@HDF
CBANK/UPI//AXISWCA
60AA438387F6CA4917
97D88B09C9/06/04/202
5 21:53:36
07-APR-25 07-APR-25 33 803811776748 UPI/CR/803811776748/ 0.00 117.00 1,859.17
SWATHI H
M/CNRB/**01992@YBL/
PAYMENT
//YBL26B6398D73B841
EA999C4C2C57DBF54
7/07/04/2025 08:50:30
07-APR-25 07-APR-25 33 546309154694 UPI/CR/546309154694/ 0.00 70.00 1,929.17
ABDUL
HAF/CNRB/**208-
1@OKAXIS/UPI//AXI8E
B788895BB241E892231
65BAEF9C900/07/04/20
25 09:31:37
07-APR-25 07-APR-25 33 793635353368 UPI/CR/793635353368/ 0.00 35.00 1,964.17
PUNITH
N/SBIN/**03281@YBL/P
AYMENT
//YBL1F8B3A6A36DA4
D18866FFC9C7EB5097
4/07/04/2025 09:51:17
07-APR-25 07-APR-25 33 454513790558 UPI/DR/454513790558/ 200.00 0.00 1,764.17
RAZORPAY
/YESB/**NLINE@YBL/P
AYMENT
//YBL43B43494C05044
76925EFAADCFE6CF4
C/07/04/2025 09:56:26
07-APR-25 07-APR-25 33 546336318145 UPI/CR/546336318145/ 0.00 35.00 1,799.17
THANUSH R/CNRB/**.
2020@OKICICI/UPI//ICI
A59AE2C0CE4044F189
694D3E860C5A64/07/0
4/2025 10:13:13
07-APR-25 07-APR-25 33 546304472466 UPI/CR/546304472466/ 0.00 500.00 2,299.17
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXIE77D118D
1219406B9D24D9B715
35923A/07/04/2025 13:
19:56
07-APR-25 07-APR-25 33 952267467545 UPI/CR/952267467545/ 0.00 58.00 2,357.17
JAYASHREE/SBIN/**88
546@AXL/PAYMENT
//AXL027D7D73213F47
799568FF288898F590/0
7/04/2025 13:40:51
07-APR-25 07-APR-25 33 102759179169 UPI/DR/102759179169/ 316.00 0.00 2,041.17
BHARATH
A/FDRL/**28932@FBPE
/PAY TO
B//HDFAC28208851AD
4F92AD08F657CDF8A7
07/07/04/2025 16:02:41
07-APR-25 07-APR-25 33 102762342601 UPI/DR/102762342601/ 172.00 0.00 1,869.17
RAHUL
K/YESB/**12591@YBL/
UPI//HDF546575DCF58
F40289DB92B9C537A2
FAD/07/04/2025 17:00:
15
07-APR-25 07-APR-25 33 102762536323 UPI/DR/102762536323/ 285.00 0.00 1,584.17
NAGESH
 5

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

DATE DATE
K/YESB/**CWN65@PT
YS/UPI//HDF81D6B368
7F084395A25ECFFEE3
1EA1F3/07/04/2025 17:
03:33
08-APR-25 08-APR-25 33 515037292615 UPI/CR/515037292615/ 0.00 45.00 1,629.17
NETHRAVAT/CNRB/**1
06-1@AXL/PAYMENT
//AXL538267D7828F486
D8E058B2C7890A976/0
8/04/2025 09:00:52
08-APR-25 08-APR-25 33 509855308137 UPI/CR/509855308137/ 0.00 100.00 1,729.17
ANUSHREE
/KARB/**AR365@OKICI
CI/UPI//ICI9EA8C4AB68
DF4DAAA3BE55E178C
5903E/08/04/2025 09:
17:27
08-APR-25 08-APR-25 33 546405699658 UPI/CR/546405699658/ 0.00 35.00 1,764.17
RIZA
HAKE/SBIN/**M1205@
OKICICI/UPI//ICI486938
B0AA2F4D99AD2BA07
ED9C7FDE8/08/04/202
5 09:29:15
08-APR-25 08-APR-25 33 509819205736 UPI/CR/509819205736/ 0.00 46.00 1,810.17
SUSHMITHA/KARB/**J0
5-
3@OKICICI/UPI//ICI372
4774AC4B8458DAB19F
40CE4B64B6D/08/04/20
25 09:53:39
08-APR-25 08-APR-25 33 509876081035 UPI/CR/509876081035/ 0.00 110.00 1,920.17
GAGAN N
S/CNRB/**101-
1@OKSBI/UPI//SBI537
E88C47D9D406ABF342
7B0C4D4CBC9/08/04/2
025 11:42:17
08-APR-25 08-APR-25 33 509870667907 UPI/CR/509870667907/ 0.00 40.00 1,960.17
NIBHU
KU/SBIN/**IBHU1@OK
AXIS/UPI//AXI04114F47
E8B8400BB45F388077
3AEBCC/08/04/2025 12:
57:26
08-APR-25 08-APR-25 33 509820867993 UPI/CR/509820867993/ 0.00 35.00 1,995.17
ROHAN
N/KKBK/**NAYAK@OK
AXIS/UPI//AXI968781B6
358E40C9A3B01CD7C0
40CBF6/08/04/2025 14:
40:46
08-APR-25 08-APR-25 33 509872069258 UPI/CR/509872069258/ 0.00 6,000.00 7,995.17
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXID9C96E8D
BCAB43F69B066A22CF
B1DAF5/08/04/2025 15:
02:07
08-APR-25 08-APR-25 33 102816749288 UPI/DR/102816749288/ 295.00 0.00 7,700.17
S VIJAYA
/YESB/**ARGAP@PTY
S/UPI//HDF2EA8F31CF
E0842DC8E3DAD15C0
8333E0/08/04/2025 15:
56:24
08-APR-25 08-APR-25 33 102817678892 UPI/DR/102817678892/ 36.00 0.00 7,664.17
SHRUTHI/YESB/**4110
0@YBL/UPI//HDF8CDF
D8C7A35B40DE99842E
 6

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

DATE DATE
3BB495CD13/08/04/202
5 16:16:05
08-APR-25 08-APR-25 33 102818450739 UPI/DR/102818450739/ 930.00 0.00 6,734.17
SAI
SIDDH/FDRL/**14134@
FBPE/PAY TO
B//HDF07070F528B184
D2786218C2BCD9850C
D/08/04/2025 16:31:47
08-APR-25 08-APR-25 33 102836534229 UPI/DR/102836534229/ 1,500.00 0.00 5,234.17
SUDHARANI/KARB/**O
OR44@IBL/22MARCH//
HDF11FBD54FAB804E
5EB5090D2BF2320E82/
08/04/2025 20:25:11
09-APR-25 09-APR-25 33 548263810995 UPI/DR/548263810995/ 290.00 0.00 4,944.17
YATHIRAJ/YESB/**892
43@YBL/UPI//AXISWC5
B336696D1FC4A88CD6
2A0FAB27AF/09/04/202
5 08:03:07
09-APR-25 09-APR-25 33 359783173170 UPI/CR/359783173170/ 0.00 75.00 5,019.17
CHANDRAKA/UTIB/**93
926@AXL/PAYMENT
//AXLCF3AEEFFEFD14
D59BFA17A415A5EAB
B7/09/04/2025 09:17:35
09-APR-25 09-APR-25 33 546596137307 UPI/CR/546596137307/ 0.00 35.00 5,054.17
GLENNY
AL/UTIB/**WYN21@OK
AXIS/UPI//AXI5C978A8
3B9CA40CB9BDD3091
13BF9FC6/09/04/2025
10:33:21
09-APR-25 09-APR-25 33 102857290462 UPI/CR/102857290462/ 0.00 46.00 5,100.17
VIJESH
MI/HDFC/**ESH66@OK
HDFCBANK/UPI//HDFE
54104E250734370A0D
AF535CFC662F3/09/04/
2025 10:37:41
09-APR-25 09-APR-25 33 102858368596 UPI/CR/102858368596/ 0.00 55.00 5,155.17
GANESH/BARB/**786-
4@OKHDFCBANK/UPI//
HDFE5B7B8C73ECB46
C399DFEC56122495DC
/09/04/2025 10:57:34
09-APR-25 09-APR-25 33 102861046227 UPI/CR/102861046227/ 0.00 97.00 5,252.17
JAINABI
T/CNRB/**HABBU@OK
HDFCBANK/UPI//HDF8
016038BFAE2449B96F
C14A09D98D7AB/09/04
/2025 11:44:40
09-APR-25 09-APR-25 33 509943879517 UPI/CR/509943879517/ 0.00 130.00 5,382.17
SHRUTHI/KARB/**WAS
50@OKICICI/UPI//ICIF0
9D8CB3861C428099CB
763F6FD02905/09/04/2
025 12:56:07
10-APR-25 10-APR-25 33 915333353375 UPI/CR/915333353375/ 0.00 49.00 5,431.17
WILMA
RAN/CNRB/**ERRAO@
IBL/PAYMENT
//IBL4C882E23F15C443
AB27703A74775673F/1
0/04/2025 09:10:44
10-APR-25 10-APR-25 33 102913356679 UPI/DR/102913356679/ 200.00 0.00 5,231.17
ASHWITHA/BARB/**IAN
01@OKICICI/UPI//HDF9
87333EB33374642B0B
 7

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

DATE DATE
AB001A6334240/10/04/
2025 09:44:29
10-APR-25 10-APR-25 33 102914013876 UPI/DR/102914013876/ 625.00 0.00 4,606.17
NEMIRAJ
P/YESB/**51704@YBL/
UPI//HDFC4C4C21213
C94690BEADB22003B6
0BFC/10/04/2025 09:58:
33
10-APR-25 10-APR-25 33 102918392069 UPI/CR/102918392069/ 0.00 200.00 4,806.17
PRANAV V/SIBL/**L33-
1@OKHDFCBANK/UPI//
HDF0E1FAB5F732349E
5B26AAB3D3EE31B8C/
10/04/2025 11:24:02
10-APR-25 10-APR-25 33 510020815499 UPI/CR/510020815499/ 0.00 35.00 4,841.17
AUSTYN
AN/UTIB/**EAS-
1@OKAXIS/UPI//AXI58
AD9A70FC894E6AB1C
51E697CDBE4A2/10/04
/2025 12:05:56
10-APR-25 10-APR-25 33 546605565405 UPI/CR/546605565405/ 0.00 140.00 4,981.17
ZULEKHA /SBIN/**964-
3@OKICICI/UPI//ICI4F5
F0C77B12E4931AC79B
2B7C6B7FB71/10/04/20
25 12:54:26
10-APR-25 10-APR-25 1333 5041 ATM CASH-1333E022- 3,000.00 0.00 1,981.17
CANARABANKDAKSHI
NAKANNKAIN-10/04/25
18:46:49/0688
10-APR-25 10-APR-25 33 510037547952 UPI/CR/510037547952/ 0.00 3,400.00 5,381.17
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXI08694CC9
BE31487C8D537EB00E
A9DF56/10/04/2025 18:
58:23
10-APR-25 10-APR-25 33 707178271005 UPI/DR/707178271005/ 310.00 0.00 5,071.17
BANGALORE/HDFC/**4
1679@HDFCBANK/UPI/
/AXISWC8BC4E725BC9
8514CDAAB3AD982E1
5/10/04/2025 19:05:22
10-APR-25 10-APR-25 33 102950947569 UPI/DR/102950947569/ 1,400.00 0.00 3,671.17
PET
HUB/YESB/**14829@Y
ESBANKLTD/PAY TO
P//HDF68535D03E27D4
B468EAE2C8B5A2AFA
5C/10/04/2025 20:25:04
11-APR-25 11-APR-25 33 102952417638 UPI/DR/102952417638/ 610.00 0.00 3,061.17
MS
MARTI/ICIC/**02972@I
CICI/UPI//HDFA096D0B
7FCEF401998992ECCB
5444DBF/10/04/2025
20:43:48
11-APR-25 11-APR-25 33 510041576645 UPI/DR/510041576645/ 500.00 0.00 2,561.17
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTM93B4393947
BC42B1BA12E60831E7
1845/10/04/2025 21:24:
39
11-APR-25 11-APR-25 33 102966986130 UPI/CR/102966986130/ 0.00 58.00 2,619.17
VISHNU P
T/UCBA/**006-
1@OKHDFCBANK/UPI//
HDFFFDDDFEE53E843
 8

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

DATE DATE
9687B447FD3A9314E3/
11/04/2025 09:03:01
11-APR-25 11-APR-25 33 102983692819 UPI/DR/102983692819/ 33.00 0.00 2,586.17
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDF114
B8668275C47ECAA860
7E41CC56D30/11/04/20
25 14:43:28
11-APR-25 11-APR-25 33 103009213904 UPI/DR/103009213904/ 950.00 0.00 1,636.17
SUKESH K/BARB/**LLI-
1@OKSBI/UPI//HDFC24
766CF53D74A9F8D918
09AEBF70E43/11/04/20
25 21:00:36
13-APR-25 13-APR-25 33 510266006584 UPI/CR/510266006584/ 0.00 5,000.00 6,636.17
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXI1CC71DBC
E8A74902B48E4CE756
BF2CC1/12/04/2025 19:
57:41
13-APR-25 13-APR-25 33 103086689207 UPI/DR/103086689207/ 194.00 0.00 6,442.17
RAHUL
K/YESB/**12591@YBL/
UPI//HDFC824805E87E
44EC49AA8A3405F27F
088/13/04/2025 10:08:
07
13-APR-25 13-APR-25 33 103086954819 UPI/DR/103086954819/ 614.00 0.00 5,828.17
NAGESH
K/YESB/**CWN65@PT
YS/UPI//HDF57C3C093
78B34917BA247AAB93
E06C80/13/04/2025 10:
13:00
14-APR-25 14-APR-25 33 904405962450 UPI/DR/904405962450/ 2,150.00 0.00 3,678.17
HANAMANT
/UTIB/**ONYAL@YBL/P
AYMENT
//YBL918D180F6366420
283898DD52203BB33/1
3/04/2025 21:50:25
14-APR-25 14-APR-25 33 536276585657 UPI/DR/536276585657/ 200.00 0.00 3,478.17
RAZORPAY
/YESB/**NLINE@YBL/P
AYMENT
//YBL2728755A53AE4F
6CA8465BD165F1C41E
/14/04/2025 08:17:28
14-APR-25 14-APR-25 33 547042399184 UPI/DR/547042399184/ 450.00 0.00 3,028.17
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTM84F5024B53
894D6EA706C231DE4C
E2E0/14/04/2025 21:51:
51
14-APR-25 14-APR-25 33 547042683471 UPI/DR/547042683471/ 250.00 0.00 2,778.17
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTMD0F8496718
644703AA6372B19E37
BBA4/14/04/2025 21:57:
04
15-APR-25 15-APR-25 33 333020771055 UPI/DR/333020771055/ 105.00 0.00 2,673.17
SHIPRA
TR/YESB/**35DUL@PT
Y/UPI//AXISWCD93785
915F8B2A6F08DEDD03
046B2/15/04/2025 12:
00:33
 9

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

DATE DATE
15-APR-25 15-APR-25 33 852105169639 UPI/DR/852105169639/ 100.00 0.00 2,573.17
RAKSHITH/KARB/**.26-
4@OKAXIS/PAYMENT
//YBL7F4E706713994D
32A2A2687A4D4270CD
/15/04/2025 13:25:01
15-APR-25 15-APR-25 33 103213073013 UPI/DR/103213073013/ 1.00 0.00 2,572.17
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//HDFE4385652
51C9454A8FD526D2FE
01AD2C/15/04/2025 15:
33:10
15-APR-25 15-APR-25 33 103213145434 UPI/DR/103213145434/ 30.02 0.00 2,542.15
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//HDF242BF041
45E041919E37817F722
3FD2A/15/04/2025 15:
34:32
15-APR-25 15-APR-25 33 547143897871 UPI/CR/547143897871/ 0.00 2,000.00 4,542.15
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXI3BDAB4B7
36BA417DA457DFCD6
75ADDC5/15/04/2025
16:36:51
15-APR-25 15-APR-25 33 103224625719 UPI/DR/103224625719/ 3,000.00 0.00 1,542.15
SUDHARANI/KARB/**O
OR44@IBL/UPI//HDFCF
726DAF3D2943DD8C5
E4C330D7BAD53/15/04
/2025 18:50:20
16-APR-25 16-APR-25 33 388460251055 UPI/DR/388460251055/ 140.00 0.00 1,402.15
SAI
SAMRI/YESB/**95K6P
@PAYTM/UPI//AXISWC
F180D9E7BCC26BFB0
85BB68DC1B71/15/04/2
025 22:40:55
16-APR-25 16-APR-25 33 547144051831 UPI/DR/547144051831/ 135.00 0.00 1,267.15
LINET
SHY/UBIN/**63787@PT
YES/NA//PTM536578EB
820340F5AE578F7DA7
73A3FB/15/04/2025 22:
41:45
16-APR-25 16-APR-25 33 547144084931 UPI/DR/547144084931/ 5.00 0.00 1,262.15
LINET
SHY/UBIN/**63787@PT
YES/NA//PTM99B59868
AB124BEFB1100163CA
03D7EF/15/04/2025 22:
42:37
16-APR-25 16-APR-25 640 324969249-JNS- 20.00 0.00 1,242.15
PMSBY-24-25-
00256946289-164 MLR
KAVOOR
16-APR-25 16-APR-25 311 000000000000 CASH DEPOSIT SELF 0.00 500.00 1,742.15
GOA VASCODAG
16-APR-25 16-APR-25 33 959938139592 UPI/DR/959938139592/ 500.00 0.00 1,242.15
KODINATHA/AIRP/**59
155@YBL/PAYMENT
//YBL527C223ABC7D42
BB9E7710B3FA8A3910/
16/04/2025 13:41:50
16-APR-25 16-APR-25 311 000000000000 CASH DEPOSIT 0.00 100,000.00 101,242.15
RENUKA GOA
VASCODAG
16-APR-25 16-APR-25 640 CASH HANDLING CH 118.00 0.00 101,124.15
SB
 10

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

DATE DATE
17-APR-25 17-APR-25 33 103306488356 UPI/DR/103306488356/ 60.00 0.00 101,064.15
RAHUL
K/YESB/**12591@YBL/
UPI//HDF3B2E167F497
34939B4B45C1D85F7C
09D/17/04/2025 10:01:
34
17-APR-25 17-APR-25 33 103308727428 UPI/DR/103308727428/ 22,500.00 0.00 78,564.15
SUJITH/UBIN/**UJITH
@OKICICI/UPI//HDF6B
9C0FA18B0F43929DDE
E2FED44BB254/17/04/2
025 10:48:22
18-APR-25 18-APR-25 33 103376012898 UPI/DR/103376012898/ 300.90 0.00 78,263.25
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDF3A0
04FA5ECA344B399AF2
2BEFF9A277B/18/04/20
25 14:49:37
19-APR-25 19-APR-25 33 615221646617 UPI/DR/615221646617/ 21,000.00 0.00 57,263.25
SHREEKANT/KARB/**4
4667@YBL/PAYMENT
//YBLEFACBCFA110A4
65AB964A8FB3C22A54
9/19/04/2025 19:16:50
20-APR-25 20-APR-25 33 103454913944 UPI/DR/103454913944/ 51.00 0.00 57,212.25
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDF268
961A371F2495DB4A7F
4CA75275041/19/04/20
25 20:52:12
20-APR-25 20-APR-25 33 103496419531 UPI/DR/103496419531/ 1,000.00 0.00 56,212.25
MR
HANUMA/IDIB/**HA541
@OKSBI/UPI//HDF1DC
01D97DE064F0CAF708
822622B133A/20/04/20
25 18:16:13
21-APR-25 21-APR-25 33 882055231105 UPI/DR/882055231105/ 50.00 0.00 56,162.25
JYOTHINAG/KVGB/**75
208@CNRB/UPI//AXIS
WC1300256DDCFD459
13715B788E0548/20/04
/2025 19:30:22
21-APR-25 21-APR-25 33 954680171115 UPI/DR/954680171115/ 270.00 0.00 55,892.25
VIKYATH
S/FDRL/**50813@FBPE
/UPI//AXISWC040AF99
665FF746581DC43A4E
1759/21/04/2025 14:06:
46
22-APR-25 22-APR-25 33 103573876847 UPI/DR/103573876847/ 15,391.00 0.00 40,501.25
RAKSHITH/KARB/**.26-
4@OKAXIS/UPI//HDF14
0DD1F2236041849CB7
97F24C58D283/22/04/2
025 08:45:00
22-APR-25 22-APR-25 33 069938492760 UPI/DR/069938492760/ 200.00 0.00 40,301.25
RAZORPAY
/YESB/**NLINE@YBL/P
AYMENT
//YBL83757C103728412
4ADF6425B5D3AC8D5/
22/04/2025 10:31:27
22-APR-25 22-APR-25 33 179469631125 UPI/DR/179469631125/ 75.00 0.00 40,226.25
RATHNA
M/SBIN/**K63-
2@OKSBI/UPI//AXISW
C22F3D20D6CD7E3D2
 11

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

DATE DATE
ACDB7DAFE7A25/22/0
4/2025 18:19:28
22-APR-25 22-APR-25 33 283647852828 UPI/DR/283647852828/ 485.00 0.00 39,741.25
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTM2D69597F88
314B20A4EE49F8A5E6
8068/22/04/2025 20:23:
59
23-APR-25 23-APR-25 33 243446061135 UPI/DR/243446061135/ 380.00 0.00 39,361.25
SHRI
BHAG/CNRB/**94037@
CNRB/UPI//AXISWC4B
9489FAD7679BB05652
E9D44CFE8/23/04/2025
10:38:48
23-APR-25 23-APR-25 33 103637782073 UPI/DR/103637782073/ 7,700.00 0.00 31,661.25
RAMPRASAD/BARB/**
M7436@OKSBI/UPI//H
DFCC4FDC531FEE431
19A9565E6616AEDA8/2
3/04/2025 12:25:09
23-APR-25 23-APR-25 33 103637916721 UPI/DR/103637916721/ 50.00 0.00 31,611.25
SURESH
P/YESB/**FGO5V@PTY
/UPI//HDF5408A0E5B01
14B42B9BF8D239F6E4
BFF/23/04/2025 12:27:
38
23-APR-25 23-APR-25 33 103664870111 UPI/DR/103664870111/ 50.00 0.00 31,561.25
VINAYKUMA/YESB/**P
7GHF@PAYTM/UPI//H
DFF270F6121E144C17
B91BAB67726DEB89/2
3/04/2025 20:11:34
23-APR-25 23-APR-25 33 103664983550 UPI/DR/103664983550/ 60.00 0.00 31,501.25
VINAYKUMA/YESB/**P
7GHF@PAYTM/UPI//H
DF9B4975E1D9C54D0F
81DF6D005F2089FE/23
/04/2025 20:12:51
24-APR-25 24-APR-25 33 283711480118 UPI/DR/283711480118/ 300.00 0.00 31,201.25
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTM2B049C9F7A
FE44BF9962CCB0498A
31EF/23/04/2025 20:56:
54
24-APR-25 24-APR-25 33 103695356797 UPI/DR/103695356797/ 302.90 0.00 30,898.35
GOOGLE
IN/ICIC/**HARGE@ICIC
I/UPI//HDFE5AFF7CF28
9E4BFC8E164C292439
6A24/24/04/2025 13:43:
15
24-APR-25 24-APR-25 33 103699330243 UPI/DR/103699330243/ 51.00 0.00 30,847.35
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDF97F
32F2DC14946B39F2B7
0831FCAC88A/24/04/20
25 15:07:06
25-APR-25 25-APR-25 33 465205691155 UPI/DR/465205691155/ 300.00 0.00 30,547.35
AKASH/YESB/**11934
@YBL/UPI//AXISWC218
DD657FAE7459243987
0DDA3CA1/25/04/2025
13:08:33
25-APR-25 25-APR-25 33 465668191155 UPI/DR/465668191155/ 120.00 0.00 30,427.35
NAGESH
K/YESB/**CWN65@PT
 12

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

DATE DATE
YS/UPI//AXISWC9D2F0
7C769FDFE7CEB2DBD
200E17C/25/04/2025
13:14:22
26-APR-25 26-APR-25 33 674904480642 UPI/DR/674904480642/ 2,000.00 0.00 28,427.35
KODINATHA/AIRP/**59
155@YBL/PAYMENT
//YBL8BE42C4773BF45
F2B958EED66C47B549
/26/04/2025 15:58:20
27-APR-25 27-APR-25 33 103824788023 UPI/DR/103824788023/ 11,000.00 0.00 17,427.35
SUDHEER
N/CNRB/**A7034@OKA
XIS/UPI//HDF554A7715
BA0E406386EBDF7600
AFBEE5/26/04/2025 20:
04:14
28-APR-25 28-APR-25 33 103909434080 UPI/DR/103909434080/ 300.90 0.00 17,126.45
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDFE99
EFC900A7343B382176
42FD76BDB09/28/04/20
25 13:56:41
29-APR-25 29-APR-25 33 029877995043 UPI/DR/029877995043/ 400.00 0.00 16,726.45
HANUMANT
/SBIN/**55190@YBL/PA
YMENT
//YBLEA361CE0547C4
DC5A3198C6BB505008
A/29/04/2025 06:55:07
29-APR-25 29-APR-25 33 626873676114 UPI/DR/626873676114/ 200.00 0.00 16,526.45
TATA
PLAY/YESB/**42221@P
TYBL/PAYMENT
//PYTM5042980272469
8398725XXXXXXXXXX
X/29/04/2025 09:58:36
29-APR-25 29-APR-25 33 103953440329 UPI/DR/103953440329/ 280.00 0.00 16,246.45
CONS
STOR/YESB/**EFRZA
@PTYS/UPI//HDFD8C7
29E348EB433599A40A
C106524D36/29/04/202
5 10:58:05
30-APR-25 30-APR-25 33 104011473078 UPI/DR/104011473078/ 3,000.00 0.00 13,246.45
SUDHARANI/KARB/**O
OR44@IBL/8TH
15TH//HDF4228F720A3
D54A1D8AD17C6AD07
E8FEA/30/04/2025 12:
00:42
01-MAY-25 01-MAY-25 33 512181238081 UPI/CR/512181238081/ 0.00 5,000.00 18,246.45
PUJARI
DH/SRCB/**IAN59@OK
ICICI/UPI//ICIAAC5A466
031D4AFB895CFC4027
732D3C/01/05/2025 15:
03:22
01-MAY-25 01-MAY-25 33 104085879873 UPI/DR/104085879873/ 850.00 0.00 17,396.45
SUKESH K/BARB/**LLI-
1@OKSBI/UPI//HDF43D
FA55FD27C476FA1951
C5B5BFF7EFA/01/05/2
025 16:55:10
01-MAY-25 01-MAY-25 33 104102451663 UPI/DR/104102451663/ 51.00 0.00 17,345.45
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDFE91
910B19287474CA8EBE
A0CC7EB7EF1/01/05/2
 13

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

DATE DATE
025 20:23:02
02-MAY-25 02-MAY-25 33 104105129681 UPI/DR/104105129681/ 570.00 0.00 16,775.45
VIKYATH
S/FDRL/**50813@FBPE
/UPI//HDF6E58730A196
E43A29FC9627E5B37D
4D7/01/05/2025 21:14:
11
02-MAY-25 02-MAY-25 33 104106357841 UPI/DR/104106357841/ 80.00 0.00 16,695.45
YATHIRAJ/YESB/**892
43@YBL/UPI//HDF086D
BB3E3F084FA29F6EFA
D3D88EB2EE/01/05/20
25 21:33:14
02-MAY-25 02-MAY-25 33 104106430183 UPI/DR/104106430183/ 99.00 0.00 16,596.45
JYOTHINAG/KVGB/**75
208@CNRB/UPI//HDFB
06A377DC23441268D6
B189A8941EEA6/01/05/
2025 21:34:21
02-MAY-25 02-MAY-25 33 104106468793 UPI/DR/104106468793/ 110.00 0.00 16,486.45
JYOTHINAG/KVGB/**75
208@CNRB/UPI//HDF5
59FC3F9A65D45B4821
0BDA1533A93E6/01/05/
2025 21:35:01
02-MAY-25 02-MAY-25 33 398328351509 UPI/DR/398328351509/ 1,500.00 0.00 14,986.45
RAMAPPA
B/CNRB/**98563@OKA
XIS/PAYMENT
//YBLCBA26D54FAE74
3ABBB1EB3E160406DF
B/02/05/2025 11:41:53
02-MAY-25 02-MAY-25 33 334612411225 UPI/DR/334612411225/ 30.00 0.00 14,956.45
JYOTHINAG/KVGB/**05
975@IBL/UPI//AXISWC
32A9D9DD9A1D1B337
F0B89EB20BB8/02/05/2
025 19:00:11
03-MAY-25 03-MAY-25 33 104164252766 UPI/DR/104164252766/ 29.00 0.00 14,927.45
GOOGLE
IN/ICIC/**HARGE@ICIC
I/UPI//HDFCD22F9532D
8D4EB78DE31F586811
7227/02/05/2025 21:27:
18
03-MAY-25 03-MAY-25 33 104182280753 UPI/DR/104182280753/ 120.00 0.00 14,807.45
VIVEKANAN/YESB/**39
535@YBL/UPI//HDF14D
C04DB7F924552AC12C
69CEC625ACF/03/05/2
025 11:06:42
03-MAY-25 03-MAY-25 33 104187483692 UPI/DR/104187483692/ 252.00 0.00 14,555.45
BHARATH
A/FDRL/**28932@FBPE
/PAY TO
B//HDFB6CDF7DB76B6
4118A52DEF8E0F7C6B
7E/03/05/2025 12:33:15
03-MAY-25 03-MAY-25 33 104202768235 UPI/DR/104202768235/ 515.00 0.00 14,040.45
MAHAMMAD
/YESB/**GRXZJ@PTY/
UPI//HDF6FF5BE72D0B
5424FB9BF25B60535A
03A/03/05/2025 17:16:
08
03-MAY-25 03-MAY-25 33 104210224617 UPI/DR/104210224617/ 1,500.00 0.00 12,540.45
SUDHARANI/KARB/**O
OR44@IBL/UPI//HDFE
CE587F146F0423BB0E
5750824F02137/03/05/2
 14

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

DATE DATE
025 18:54:52
06-MAY-25 06-MAY-25 33 948585219514 UPI/DR/948585219514/ 200.00 0.00 12,340.45
TATA PLAY/ICIC/**.
BDPG@ICICI/PAYMEN
T
//YBL3DADF6119BFA41
76A10228BC72BF320F/
06/05/2025 10:30:49
06-MAY-25 06-MAY-25 33 846735853831 UPI/DR/846735853831/ 4,000.00 0.00 8,340.45
HANUMANT
/SBIN/**55190@YBL/PA
YMENT
//YBL87E670A766B040
8A86EEA9E90555B2F4/
06/05/2025 12:06:57
06-MAY-25 06-MAY-25 33 104360417908 UPI/DR/104360417908/ 485.68 0.00 7,854.77
BIGTREE
E/UTIB/**YSHOW@AX
B/UPI//AXBB19E83B9C
F6E42A389992BF06D2
31E86/06/05/2025 14:
13:44
06-MAY-25 06-MAY-25 33 104367458864 UPI/DR/104367458864/ 120.00 0.00 7,734.77
SANJAY
GU/YESB/**7RE8T@PA
YTM/UPI//HDFDC5751B
B1BDA40EEA1CD5804
1CC73135/06/05/2025
16:37:58
06-MAY-25 06-MAY-25 33 104367995441 UPI/DR/104367995441/ 480.00 0.00 7,254.77
FOUR
STAR/UTIB/**75087@O
KBIZAXIS/UPI//HDF8B5
DE0802E0942A4B2827
C185B1D3224/06/05/20
25 16:48:18
06-MAY-25 06-MAY-25 33 104368091219 UPI/DR/104368091219/ 210.00 0.00 7,044.77
GREEN
ONI/YESB/**YQXNT@P
TYS/UPI//HDFC25F228
AC8B34158B334E58D9
1ECCB11/06/05/2025
16:49:58
06-MAY-25 06-MAY-25 33 104369459484 UPI/DR/104369459484/ 100.00 0.00 6,944.77
AARINE
FO/HDFC/**91536@HD
FCBANK/UPI//HDF994A
453B014D4957BB5989
546ADE9477/06/05/202
5 17:15:03
06-MAY-25 06-MAY-25 33 104380093217 UPI/DR/104380093217/ 120.00 0.00 6,824.77
ZEESHAN
/YESB/**08451@YESB
ANKLTD/PAY TO
B//HDF765507BAF7134
47B8EDE3D8A59182A6
F/06/05/2025 19:35:39
06-MAY-25 06-MAY-25 33 104380705590 UPI/DR/104380705590/ 200.00 0.00 6,624.77
SHAMEER
M/YESB/**CKDE9@PT
YS/UPI//HDFEC000592
C0AB4B57AE790FDCE
C7179AD/06/05/2025
19:42:36
06-MAY-25 06-MAY-25 33 104381462466 UPI/DR/104381462466/ 30.00 0.00 6,594.77
ZEESHAN
/YESB/**08451@YESB
ANKLTD/PAY TO
B//HDFF61FDE0781764
844B432F8EEC318F9F
5/06/05/2025 19:51:17
 15

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

DATE DATE
07-MAY-25 07-MAY-25 33 104386814456 UPI/DR/104386814456/ 1,150.00 0.00 5,444.77
PET
HUB/YESB/**14829@Y
ESBANKLTD/PAY TO
P//HDF6EE1F5E3A6F2
4CEC93E462F80FC433
C4/06/05/2025 21:02:02
07-MAY-25 07-MAY-25 33 104387105498 UPI/DR/104387105498/ 325.00 0.00 5,119.77
MS
MARTI/ICIC/**02972@I
CICI/UPI//HDF56346507
EAC5402DBC5636985F
420684/06/05/2025 21:
11:20
07-MAY-25 07-MAY-25 33 104387502919 UPI/DR/104387502919/ 700.00 0.00 4,419.77
ABDUL
RAZ/YESB/**5WVGN@
PTY/UPI//HDFCE5ACD
FB24F14E8EA81ED0E1
F2EA98AF/06/05/2025
21:19:18
07-MAY-25 07-MAY-25 33 104394708648 UPI/DR/104394708648/ 210.00 0.00 4,209.77
SRI
MAHAL/YESB/**D556C
@PTYS/UPI//HDF8EFF
02C4A924413FA4DBAC
0833D15C1E/07/05/202
5 05:58:25
07-MAY-25 07-MAY-25 33 841357571275 UPI/DR/841357571275/ 199.00 0.00 4,010.77
NETFLIX/UTIB/**IX.
BD@AXISBANK/MAND
ATEE//BAXU6X10K86U
J7/07/05/2025 14:41:57
08-MAY-25 08-MAY-25 33 104468031700 UPI/DR/104468031700/ 30.00 0.00 3,980.77
SAVITHA
S/YESB/**F2FVI@PTYS
/UPI//HDF9D9EC23363
9946CAB7696CA08C2B
EA12/08/05/2025 13:08:
39
08-MAY-25 08-MAY-25 33 104469887369 UPI/DR/104469887369/ 265.00 0.00 3,715.77
MEDPLUS
K/HDFC/**26091@HDF
CBANK/UPI//HDF9892E
B795A004CA49C6AF7B
BD9546125/08/05/2025
13:39:58
08-MAY-25 08-MAY-25 33 104470064165 UPI/DR/104470064165/ 10.00 0.00 3,705.77
ABI
SWEETS/UTIB/**50016
@AXISBANK/UPI//HDF
AEF8FB7342054439823
1FC18499D02BF/08/05/
2025 13:42:52
08-MAY-25 08-MAY-25 33 957925845889 UPI/CR/957925845889/ 0.00 4,500.00 8,205.77
HANUMANT
/SBIN/**55190@AXL/PA
YMENT
//AXL3D8D587B32B441
78A13217296388A9B6/
08/05/2025 13:58:10
08-MAY-25 08-MAY-25 33 NEFT CR- 0.00 50,000.00 58,205.77
KARBN25128398064-
KARB0000506-BABY
ENTERPRISES--//
08-MAY-25 08-MAY-25 33 512878209295 UPI/DR/512878209295/ 799.00 0.00 57,406.77
AMAZON
IN/UTIB/**ONUPI@APL/
AMAZON
P//APL0196B0609B4AE
910A8F0C5C06CCAE1
 16

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

DATE DATE
B6/08/05/2025 20:20:43
09-MAY-25 09-MAY-25 33 104498145789 UPI/DR/104498145789/ 1,500.00 0.00 55,906.77
SUDHARANI/KARB/**O
OR44@IBL/UPI//HDFEB
DD97A8167449BEBAC
DA893FC284C27/08/05/
2025 20:54:01
09-MAY-25 09-MAY-25 33 135563871295 UPI/DR/135563871295/ 1,120.00 0.00 54,786.77
SHRI
BHAG/CNRB/**94037@
CNRB/UPI//AXISWC69F
09AC6422B5216BCD4E
FCB48AD3/09/05/2025
12:19:01
09-MAY-25 09-MAY-25 33 141606621295 UPI/DR/141606621295/ 867.00 0.00 53,919.77
SHIPRA
TR/YESB/**35DUL@PT
Y/UPI//AXISWCB25595
DE5E446CB9B4330A27
28272/09/05/2025 13:
22:58
09-MAY-25 09-MAY-25 33 142000771295 UPI/DR/142000771295/ 500.00 0.00 53,419.77
SHIPRA
TR/YESB/**35DUL@PT
Y/UPI//AXISWC2EE7F3
B9BC7C40E2DD201A7
01E987/09/05/2025 13:
27:20
09-MAY-25 09-MAY-25 33 169678321295 UPI/DR/169678321295/ 50.00 0.00 53,369.77
VIDYA/UTIB/**77091@
OKBIZAXIS/UPI//AXISW
C073DDD81C7E8C302
97ABA55DA5B82/09/05/
2025 18:42:42
09-MAY-25 09-MAY-25 33 170043931295 UPI/DR/170043931295/ 40.00 0.00 53,329.77
MR R
TH/UTIB/**56191@OKB
IZAXIS/UPI//AXISWC66
7555B9DB1BF52CB70B
AE2C4FCE1/09/05/2025
18:46:45
10-MAY-25 10-MAY-25 33 104565112298 UPI/DR/104565112298/ 8,000.00 0.00 45,329.77
ASHOK
HAN/SBIN/**LCOM4@O
KSBI/UPI//HDF9EF6E03
5884842918723DC54F0
9B950E/10/05/2025 07:
59:05
10-MAY-25 10-MAY-25 33 104571944134 UPI/DR/104571944134/ 350.00 0.00 44,979.77
PRAVEEN
S/UBIN/**14727@OKSB
I/UPI//HDFF3ADC0856F
664A01A93D9F04676A
46AB/10/05/2025 10:41:
15
10-MAY-25 10-MAY-25 33 613890113417 UPI/DR/613890113417/ 700.00 0.00 44,279.77
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTMC827D35E82
404A7AAF7848F923CE
3951/10/05/2025 13:10:
46
11-MAY-25 11-MAY-25 33 284757062920 UPI/DR/284757062920/ 120.00 0.00 44,159.77
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTM0A566F4391
864005934DA07955B3
C763/10/05/2025 20:28:
05
11-MAY-25 11-MAY-25 33 104622782953 UPI/DR/104622782953/ 40.00 0.00 44,119.77
PRAKASH
 17

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

DATE DATE
/YESB/**96190@YBL/U
PI//HDFCFCCA35184A6
470EBE9D745166A6B6
A0/11/05/2025 08:54:00
11-MAY-25 11-MAY-25 33 329334951315 UPI/DR/329334951315/ 640.00 0.00 43,479.77
SHIPRA
TR/YESB/**35DUL@PT
Y/UPI//AXISWCFB24B6
62447E8B28F945E6EF
5B419/11/05/2025 09:
15:32
11-MAY-25 11-MAY-25 33 104624657707 UPI/DR/104624657707/ 210.00 0.00 43,269.77
YATHIRAJ/YESB/**556
34@YBL/UPI//HDF398C
4438135D418AA6B8A0
C22B323F8D/11/05/202
5 09:38:37
11-MAY-25 11-MAY-25 1333 9694 ATM CASH-1333E022- 20,000.00 0.00 23,269.77
CANARABANKDAKSHI
NAKANNKAIN-11/05/25
14:31:50/0688
12-MAY-25 12-MAY-25 33 104667351560 UPI/DR/104667351560/ 473.80 0.00 22,795.97
APOLLO
PH/YESB/**FLINE@YB
L/PAYMENT
//HDF1B424D98112F48
9FA95204BA4DD29D09
/11/05/2025 21:51:53
12-MAY-25 12-MAY-25 33 104709073872 UPI/DR/104709073872/ 200.00 0.00 22,595.97
LAKSHMISHA/YESB/**
DNNAE@PTYS/UPI//H
DFDEFF4D6CB4A8491
AAAAC735FBBC9E137/
12/05/2025 19:07:31
12-MAY-25 12-MAY-25 33 104709301360 UPI/DR/104709301360/ 85.00 0.00 22,510.97
MAHAMMAD
/YESB/**GRXZJ@PTY/
UPI//HDFE44486B158B
A4119AAE4121CE528E
5DD/12/05/2025 19:08:
49
12-MAY-25 12-MAY-25 33 104715258467 UPI/DR/104715258467/ 11,000.00 0.00 11,510.97
SUDHEER
N/CNRB/**A7034@OKA
XIS/UPI//HDF2779A92B
5E0C49EFAAF26F38CF
9866F8/12/05/2025 20:
34:00
13-MAY-25 13-MAY-25 33 405830518331 UPI/DR/405830518331/ 200.00 0.00 11,310.97
TATA PLAY/ICIC/**.
BDPG@ICICI/PAYMEN
T
//YBL6888BF7244CD4A
229A24DD817283AAD6
/13/05/2025 06:36:53
14-MAY-25 14-MAY-25 33 104799379013 UPI/DR/104799379013/ 510.00 0.00 10,800.97
LOKNATH
G/YESB/**78296@YBL/
UPI//HDFA080A2974BA
441E89B7C19FB2EDA
A145/14/05/2025 14:48:
25
14-MAY-25 14-MAY-25 33 104799468213 UPI/DR/104799468213/ 80.00 0.00 10,720.97
SRI
MURUG/YESB/**REYM
M@PAYTM/UPI//HDF8
D00E59A2DBC42F191B
A275CE7CA48C7/14/05
/2025 14:50:16
14-MAY-25 14-MAY-25 33 104801286854 UPI/DR/104801286854/ 850.00 0.00 9,870.97
MAHESH S
 18

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

DATE DATE
/YESB/**D11V3@PTY/U
PI//HDFE817BBEFA80D
4DA5BCDEFCE21383A
D9E/14/05/2025 15:32:
35
14-MAY-25 14-MAY-25 33 104801401560 UPI/DR/104801401560/ 320.00 0.00 9,550.97
MAHESH S
/YESB/**D11V3@PTY/U
PI//HDF7E468418EFE9
48EAB94B78BD128BE8
73/14/05/2025 15:35:33
14-MAY-25 14-MAY-25 33 104803449412 UPI/DR/104803449412/ 1,000.00 0.00 8,550.97
BASAVARAJA/CNRB/**
00531@OKICICI/UPI//H
DFDE77283D12C64D83
A04363308E482328/14/
05/2025 16:21:59
14-MAY-25 14-MAY-25 33 284957726557 UPI/DR/284957726557/ 2,284.00 0.00 6,266.97
MESCOM
EL/YESB/**TMBBP@PT
YBL/NA//PTMA9D1843F
20EB41A0B8AD64B868
5B801C/14/05/2025 17:
08:56
14-MAY-25 14-MAY-25 33 104808510348 UPI/DR/104808510348/ 300.90 0.00 5,966.07
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDF3AC
66F8E630B494DB4929
27DD4242B5A/14/05/20
25 17:56:28
14-MAY-25 14-MAY-25 33 284967439393 UPI/DR/284967439393/ 200.00 0.00 5,766.07
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTMCA0FE64673
77443481A69B5BBE84
1E61/14/05/2025 19:36:
00
15-MAY-25 15-MAY-25 33 104845336425 UPI/DR/104845336425/ 180.00 0.00 5,586.07
DURGA
RAM/YESB/**50000@Y
BL/UPI//HDFA20B9D22
F3A749069B6697B8786
EC578/15/05/2025 12:
29:33
15-MAY-25 15-MAY-25 33 104847297626 UPI/DR/104847297626/ 670.00 0.00 4,916.07
BENJOE
RA/YESB/**60310@YB
L/UPI//HDFCF6313716
D4A443CB35DFAEBB8
661C29/15/05/2025 13:
06:20
15-MAY-25 15-MAY-25 33 104848340189 UPI/DR/104848340189/ 120.00 0.00 4,796.07
SUNEELSIN/YESB/**58
631@YBL/UPI//HDFF11
E39DD1E954265957B3
7D410743501/15/05/202
5 13:24:47
16-MAY-25 16-MAY-25 33 104875804279 UPI/DR/104875804279/ 500.00 0.00 4,296.07
TOISTEN
R/HDFC/**91543@HDF
CBANK/UPI//HDFD41C
B63EDB744A12A4C589
755EB6E600/15/05/202
5 20:48:01
16-MAY-25 16-MAY-25 33 039062170755 UPI/CR/039062170755/ 0.00 1,000.00 5,296.07
HANUMANT
/SBIN/**55190@AXL/PA
YMENT
//AXL142053D71F9449
C9B78169E795D31896/
 19

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

DATE DATE
16/05/2025 12:37:09
16-MAY-25 16-MAY-25 33 104905352072 UPI/DR/104905352072/ 570.00 0.00 4,726.07
MAVANTOOR/YESB/**I
XKE8@PAYTM/UPI//HD
F815C9FC65BD948C4B
F11CC35F8E4D6D4/16/
05/2025 14:35:18
16-MAY-25 16-MAY-25 33 104911075337 UPI/DR/104911075337/ 315.00 0.00 4,411.07
MANJUNATH/YESB/**4
7367@YBL/UPI//HDF6E
2BABA62E1E4C1B9F58
D10E71A72AB1/16/05/2
025 16:42:47
16-MAY-25 16-MAY-25 33 104914703650 UPI/DR/104914703650/ 50.00 0.00 4,361.07
MANJUNATH/CNRB/**0
501A@CNRB/UPI//HDF
B6B21960D8074A13B0
4F76F72F43817E/16/05
/2025 17:49:06
16-MAY-25 16-MAY-25 33 104915386369 UPI/DR/104915386369/ 1,500.00 0.00 2,861.07
SUDHARANI/KARB/**O
OR44@IBL/UPI//HDFD8
20CE8C69364282A94C
3BA0558EDCB8/16/05/
2025 18:00:08
16-MAY-25 16-MAY-25 33 104918599229 UPI/DR/104918599229/ 20.00 0.00 2,841.07
MANJUNATH/YESB/**4
7367@YBL/UPI//HDF27
5033876A7E4A15BA34
55E117F7A525/16/05/2
025 18:46:16
17-MAY-25 17-MAY-25 33 104968577368 UPI/DR/104968577368/ 360.00 0.00 2,481.07
SUDHANVA
/YESB/**34793@YBL/U
PI//HDF4F9DD301624F
467088EF02E6D45FA8
80/17/05/2025 18:01:45
17-MAY-25 17-MAY-25 33 104972404456 UPI/DR/104972404456/ 1,240.00 0.00 1,241.07
PET
HUB/YESB/**14829@Y
ESBANKLTD/PAY TO
P//HDF919685D1351F4
49D841DB7516C389CF
5/17/05/2025 18:54:41
18-MAY-25 18-MAY-25 33 614195830644 UPI/DR/614195830644/ 500.00 0.00 741.07
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTMB4BD624997
614CE99E7FBF04608B
D141/17/05/2025 20:58:
14
18-MAY-25 18-MAY-25 33 104997198032 UPI/DR/104997198032/ 326.00 0.00 415.07
BHARATH
A/FDRL/**28932@FBPE
/PAY TO
B//HDFBF7E85BB3E9C
401D91475E78C3E480
2C/18/05/2025 10:02:43
18-MAY-25 18-MAY-25 33 104997353937 UPI/DR/104997353937/ 54.00 0.00 361.07
LAVA/YESB/**50891@Y
BL/UPI//HDF643246C34
E234938A4C82D7050D
39D84/18/05/2025 10:
06:02
18-MAY-25 18-MAY-25 33 550469526747 UPI/CR/550469526747/ 0.00 1,000.00 1,361.07
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXI3FB63A9A
FE0E4F8F831512519A
4384B8/18/05/2025 10:
16:42
 20

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

DATE DATE
18-MAY-25 18-MAY-25 33 513810005227 ATM INSUFFICIENT 20.06 0.00 1,341.01
FUND CHARGES
18-MAY-25 18-MAY-25 33 513810005318 ATM INSUFFICIENT 20.06 0.00 1,320.95
FUND CHARGES
18-MAY-25 18-MAY-25 1333 797 ATM CASH-1333E022- 1,000.00 0.00 320.95
CANARABANKDAKSHI
NAKANNKAIN-18/05/25
10:22:55/0688
18-MAY-25 18-MAY-25 33 550415618745 UPI/CR/550415618745/ 0.00 500.00 820.95
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXI773101342
3EA486B9E9770E3F2A
5EB46/18/05/2025 10:
33:33
18-MAY-25 18-MAY-25 33 105001587579 UPI/DR/105001587579/ 470.80 0.00 350.15
BIGTREE
E/UTIB/**YSHOW@AX
B/UPI//AXB4BD66FA29
3CB4A4EA97E84ADC6
FC70BE/18/05/2025 11:
28:09
18-MAY-25 18-MAY-25 33 550410837907 UPI/CR/550410837907/ 0.00 1,500.00 1,850.15
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXIADC507A0
387A402188F33EBA17
0C533F/18/05/2025 13:
31:42
18-MAY-25 18-MAY-25 33 105008507110 UPI/DR/105008507110/ 170.00 0.00 1,680.15
PVR INOX
/RATN/**Q72B5@RAPL
/UPI//AMZTOK8FF401F
D3457EA02AC8F2B2B8
F5EA/18/05/2025 13:36:
22
18-MAY-25 18-MAY-25 33 105016097008 UPI/DR/105016097008/ 315.00 0.00 1,365.15
FOOD
COUR/YESB/**73228@
YBL/UPI//HDFF216BE8
155CB47B9ACB3469F8
9B704A2/18/05/2025
16:13:55
18-MAY-25 18-MAY-25 33 105016157780 UPI/DR/105016157780/ 210.00 0.00 1,155.15
GREEN
ONI/YESB/**YQXNT@P
TYS/UPI//HDF2E92ABB
5A23B4694862B3719B1
9720CF/18/05/2025 16:
15:13
18-MAY-25 18-MAY-25 33 105016231548 UPI/DR/105016231548/ 340.00 0.00 815.15
FOUR
STAR/UTIB/**75087@O
KBIZAXIS/UPI//HDF815
B1E11E5A5431C914BE
ADB143B964D/18/05/20
25 16:16:55
19-MAY-25 19-MAY-25 33 513957607069 UPI/CR/513957607069/ 0.00 800.00 1,615.15
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXI94F8FC898
3364F3BB0BFC5860E7
4050C/19/05/2025 13:
21:31
19-MAY-25 19-MAY-25 33 105061018862 UPI/DR/105061018862/ 510.00 0.00 1,105.15
S VIJAYA
/YESB/**ARGAP@PTY
S/UPI//HDF6F3EDBC19
74E4258B2C7E173CF4
665D3/19/05/2025 13:
43:47
 21

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

DATE DATE
19-MAY-25 19-MAY-25 33 105072061267 UPI/DR/105072061267/ 40.00 0.00 1,065.15
HANUMANT
/SBIN/**55190@AXL/UP
I//HDFC349E4AAA48C4
AC6A54BDAA7DE2DBA
90/19/05/2025 17:36:24
20-MAY-25 20-MAY-25 640 000000000000 CASH DEPOSIT SELF 0.00 30,000.00 31,065.15
MLR KAVOOR
20-MAY-25 20-MAY-25 33 105111669171 UPI/DR/105111669171/ 6,945.00 0.00 24,120.15
BAJAJ
FIN/ICIC/**EPLQR@ICI
CI/UPI
TRAN//TPS646387496/
20/05/2025 13:33:10
20-MAY-25 20-MAY-25 33 285250866677 UPI/DR/285250866677/ 524.00 0.00 23,596.15
MESCOM
EL/YESB/**TMBBP@PT
YBL/NA//PTMB6418634
8D9040E99D5F852730
CF1F68/20/05/2025 13:
38:21
20-MAY-25 20-MAY-25 33 105116005753 UPI/DR/105116005753/ 1,020.00 0.00 22,576.15
VINODHA
R/YESB/**86557@YBL/
UPI//HDFFEB0517C597
74BA9A05DF16407BDB
D42/20/05/2025 15:01:
24
20-MAY-25 20-MAY-25 33 105116354563 UPI/DR/105116354563/ 330.00 0.00 22,246.15
KALPANA
S/ICIC/**35805@ICICI/
UPI//HDF99D640BC793
14826B09AF58CADE2B
BF1/20/05/2025 15:09:
44
20-MAY-25 20-MAY-25 33 105127466395 UPI/DR/105127466395/ 51.00 0.00 22,195.15
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDF82A
F8833199641669672DF
8961ED4FCA/20/05/202
5 18:42:52
21-MAY-25 21-MAY-25 33 357940934223 UPI/DR/357940934223/ 200.00 0.00 21,995.15
TATA PLAY/ICIC/**.
BDPG@ICICI/PAYMEN
T
//YBL56619F4C84FA47
9E80DA32283FEB1A6C
/21/05/2025 09:10:09
21-MAY-25 21-MAY-25 33 614335374320 UPI/CR/614335374320/ 0.00 150.00 22,145.15
LINET
SHY/UBIN/**63787@PT
YES/SENT
FRO//PTMAC3EA4360D
4E4B2C9CD4EDDC120
749BC/21/05/2025 10:
37:53
21-MAY-25 21-MAY-25 33 105159300869 UPI/DR/105159300869/ 7,500.00 0.00 14,645.15
PAI
INTER/PPIW/**U7BFJ@
MBK/UPI//HDFA245A37
6082A451582360FC5C
068E323/21/05/2025 12:
19:35
22-MAY-25 22-MAY-25 33 105194263509 UPI/DR/105194263509/ 1,000.00 0.00 13,645.15
HANUMANT
/SBIN/**55190@AXL/UP
I//HDFCB77B7573E454
40E9C784C839F987A3
2/21/05/2025 22:00:48
22-MAY-25 22-MAY-25 33 105237122524 UPI/DR/105237122524/ 29.00 0.00 13,616.15
 22

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

DATE DATE
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDF2D5
0874777F1416E995007
44A0ADE177/22/05/202
5 19:41:08
22-MAY-25 22-MAY-25 33 105237183990 UPI/DR/105237183990/ 51.00 0.00 13,565.15
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDF411
22CDB58F34B5F96CC4
6E204EA4139/22/05/20
25 19:41:52
23-MAY-25 23-MAY-25 33 105257371763 UPI/DR/105257371763/ 1,500.00 0.00 12,065.15
SUDHARANI/KARB/**O
OR44@IBL/UPI//HDFD4
8E2A30BABF4E4C9BE
2DE7AFBE7A69C/23/05
/2025 09:51:05
23-MAY-25 23-MAY-25 33 105260499904 UPI/DR/105260499904/ 400.00 0.00 11,665.15
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//HDF5D47F5F0
082F4518976DFBC140
8DDFE3/23/05/2025 10:
59:29
23-MAY-25 23-MAY-25 33 514341583827 UPI/CR/514341583827/ 0.00 2,000.00 13,665.15
PUJARI
DH/SRCB/**IAN59@OK
ICICI/UPI//ICIFBC917C
A15554BA98822D2FEC
0947502/23/05/2025 13:
31:06
23-MAY-25 23-MAY-25 33 614445751920 UPI/DR/614445751920/ 300.00 0.00 13,365.15
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTM3C04654280
0447E693481309D22D8
248/23/05/2025 20:47:
18
24-MAY-25 24-MAY-25 33 105312990143 UPI/DR/105312990143/ 580.00 0.00 12,785.15
MARUTHI
D/YESB/**90321@YBL/
UPI//HDF96D53DA19D7
B45E3A3B82F3AAEAF4
842/24/05/2025 11:16:
08
24-MAY-25 24-MAY-25 33 105314061088 UPI/DR/105314061088/ 30.00 0.00 12,755.15
PET
HUB/YESB/**14829@Y
ESBANKLTD/PAY TO
P//HDFC5EEED9FDE2
B4E779B8AC6A265CD
4EAD/24/05/2025 11:37:
38
25-MAY-25 25-MAY-25 33 817373401445 UPI/DR/817373401445/ 200.00 0.00 12,555.15
NEW
SUPRE/YESB/**28FQQ
@PAYTM/UPI//AXISWC
16A44DF8CF9A29A46C
77C8A59974D/24/05/20
25 19:10:34
25-MAY-25 25-MAY-25 33 817633601445 UPI/DR/817633601445/ 30.00 0.00 12,525.15
NEW
SUPRE/YESB/**28FQQ
@PAYTM/UPI//AXISWC
95AC6F66F311C1F59F
FAF42AAAF83/24/05/20
25 19:13:27
25-MAY-25 25-MAY-25 33 105339120481 UPI/DR/105339120481/ 686.01 0.00 11,839.14
MORE RETA/ICIC/**2.
 23

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

DATE DATE
RZP@ICICI/PAYMENTT
//HDF1C7AE497FDA84
C2681CFF7D179C77B4
6/24/05/2025 19:18:32
25-MAY-25 25-MAY-25 33 818315291445 UPI/DR/818315291445/ 175.00 0.00 11,664.14
MOHAMMED
/YESB/**27484@YBL/U
PI//AXISWC4EFE319DA
E47AC7902D1BDD8A6
F83/24/05/2025 19:20:
50
25-MAY-25 25-MAY-25 9 PMSBY RENEWAL(25- 20.00 0.00 11,644.14
26)-324969249-
03265320
25-MAY-25 25-MAY-25 33 105370760492 UPI/DR/105370760492/ 120.00 0.00 11,524.14
DAYANANDA/YESB/**E
DP2Y@PTYS/UPI//HDF
CE5045D0C0DF42F8B
B4AC6CDDA02EB46/25
/05/2025 13:17:49
25-MAY-25 25-MAY-25 33 514534403470 UPI/CR/514534403470/ 0.00 5,000.00 16,524.14
PUJARI
DH/SRCB/**IAN59@OK
ICICI/UPI//ICIBAFE2482
DE5E4E22A2FAC388D
B88095A/25/05/2025
13:28:17
25-MAY-25 25-MAY-25 33 105371353653 UPI/DR/105371353653/ 335.00 0.00 16,189.14
MOHAMMED
/YESB/**FCLVZ@PTY/
UPI//HDFCC3071E96B9
B4E6A8EDE3CFFCDB1
6347/25/05/2025 13:29:
14
26-MAY-25 26-MAY-25 33 285544063206 UPI/CR/285544063206/ 0.00 35.00 16,224.14
TANISHA
/KKBK/**36240@PTYE
S/NA//PTMCFBBD8C5C
87D4578ACDC62AB68
D2029B/26/05/2025 12:
05:46
26-MAY-25 26-MAY-25 33 551249806754 UPI/CR/551249806754/ 0.00 52.00 16,276.14
UDBHAV
J/SBIN/**A3007@OKAX
IS/UPI//AXIEAF0F3D80
27A42A8A15AD62865E
12F0E/26/05/2025 12:
12:35
26-MAY-25 26-MAY-25 33 105418253872 UPI/CR/105418253872/ 0.00 40.00 16,316.14
APOORVA
S/HDFC/**I22-
2@OKHDFCBANK/UPI//
HDFFD6470B1E972459
BAB4E5702F91483A0/2
6/05/2025 12:27:58
26-MAY-25 26-MAY-25 33 514690829421 UPI/CR/514690829421/ 0.00 35.00 16,351.14
SAMIKSHA
/BKID/**18267@SUPER
YES/PAID
VIA//SMY25052612334
VD1IMJUPT5UFXUZJJ
HLHA/26/05/2025 12:33:
12
26-MAY-25 26-MAY-25 33 514679562174 UPI/CR/514679562174/ 0.00 35.00 16,386.14
SARA
NASE/ICIC/**EER07@O
KICICI/UPI//ICIF254E8F
4FB924A54B0FF4C0E1
2F268EA/26/05/2025
12:44:44
26-MAY-25 26-MAY-25 33 105443058301 UPI/DR/105443058301/ 300.90 0.00 16,085.24
 24

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

DATE DATE
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDF9FF
A8B863F29431782D1C
D7468928FAB/26/05/20
25 19:43:53
27-MAY-25 27-MAY-25 33 551327275254 UPI/CR/551327275254/ 0.00 40.00 16,125.24
SWASTHIK
/FDRL/**TTY-
3@OKAXIS/UPI//AXIB2
E8F105CD2E47A5BF32
2F888D129BA6/27/05/2
025 09:14:52
27-MAY-25 27-MAY-25 33 105466165099 UPI/CR/105466165099/ 0.00 35.00 16,160.24
MAHAMMAD
/HDFC/**NAN02@OKH
DFCBANK/UPI//HDF563
490B486B24644BF3996
02A9364453/27/05/2025
11:32:30
27-MAY-25 27-MAY-25 33 551355671960 UPI/CR/551355671960/ 0.00 150.00 16,310.24
SAHANA
NA/CNRB/**IGA07@OK
AXIS/UPI//AXIFCF148F
4831445ED87126912F
DC28D52/27/05/2025
13:15:09
27-MAY-25 27-MAY-25 33 241918841475 UPI/DR/241918841475/ 20.00 0.00 16,290.24
SELMA
JEV/FDRL/**98355@FB
PE/UPI//AXISWC4A11C
B7B3F20BBC8AA45997
BA3DC6/27/05/2025 19:
15:54
27-MAY-25 27-MAY-25 33 241958661475 UPI/DR/241958661475/ 30.00 0.00 16,260.24
SHRI
BHAG/CNRB/**94037@
CNRB/UPI//AXISWC144
92F3B370E0A3B81D0A
1C9CDC9F/27/05/2025
19:16:16
27-MAY-25 27-MAY-25 33 242912851475 UPI/DR/242912851475/ 195.00 0.00 16,065.24
YATHIRAJ/YESB/**892
43@YBL/UPI//AXISWC3
6D8C31A7CC03737C51
7BF383089F/27/05/202
5 19:25:44
28-MAY-25 28-MAY-25 33 384443266672 UPI/DR/384443266672/ 200.00 0.00 15,865.24
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTMA5F346C968
E949D19F4BCFFEEC5
01699/27/05/2025 21:
30:26
28-MAY-25 28-MAY-25 33 614614163184 UPI/DR/614614163184/ 350.00 0.00 15,515.24
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTMA7773AC4AB
3245C881C2E1FBE458
8764/27/05/2025 21:40:
01
28-MAY-25 28-MAY-25 33 843385866779 UPI/CR/843385866779/ 0.00 35.00 15,550.24
LILU
KUMA/SBIN/**50896@A
XL/PAYMENT
//AXLA4BF02276C1A46
1BA30522E60BC8D117
/28/05/2025 08:38:08
28-MAY-25 28-MAY-25 33 551456087030 UPI/CR/551456087030/ 0.00 107.00 15,657.24
TRISHNAKS/SBIN/**IS
HYA@OKICICI/UPI//ICI
 25

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

DATE DATE
5BEE07FFF0F04DBFA
B5CB1F760EF08CB/28/
05/2025 09:41:32
28-MAY-25 28-MAY-25 33 723493892001 UPI/DR/723493892001/ 200.00 0.00 15,457.24
TATA
PLAY/YESB/**42221@P
TYBL/PAYMENT
//PYTM5052880295280
1508361XXXXXXXXXX
X/28/05/2025 10:48:31
28-MAY-25 28-MAY-25 33 551422062458 UPI/CR/551422062458/ 0.00 35.00 15,492.24
ANN
JOSEPH/SIBL/**J2413
@OKICICI/UPI//ICIAD4
C9708553D4A88B1A47
55DA5855864/28/05/20
25 11:14:05
28-MAY-25 28-MAY-25 33 100634560711 UPI/DR/100634560711/ 34.00 0.00 15,458.24
PAISABAZA/HDFC/**PA
YTM@HDFCBANK/UPI
MAND//HDF362C33D23
5086B88E0634ECEE10
AA992/28/05/2025 11:
45:57
28-MAY-25 28-MAY-25 33 105520963719 UPI/DR/105520963719/ 51.00 0.00 15,407.24
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDFB9F
F0F5BCA5047BBA6C41
E9EFC6B26A3/28/05/20
25 12:59:56
28-MAY-25 28-MAY-25 33 514819462226 UPI/CR/514819462226/ 0.00 72.00 15,479.24
THEJESHWA/SBIN/**H
WARI@OKAXIS/UPI//A
XI89C8763E04FE4368B
CBE035307787A14/28/
05/2025 13:37:22
28-MAY-25 28-MAY-25 33 105531273024 UPI/DR/105531273024/ 290.00 0.00 15,189.24
APSARA
IC/YESB/**82128@PTY/
UPI//HDF43E6BA8BDF
47441D8A96DB9D7E94
0A5C/28/05/2025 16:40:
29
28-MAY-25 28-MAY-25 33 105534063179 UPI/DR/105534063179/ 2,150.00 0.00 13,039.24
NAKWA
ABD/YESB/**B0BXB@P
TYS/UPI//HDF254D863
2B77B469B9E50B68D0
F7AA49F/28/05/2025
17:35:47
28-MAY-25 28-MAY-25 33 614652144470 UPI/DR/614652144470/ 290.00 0.00 12,749.24
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTM58CC571F16
594D8292C5EA613147
B9D2/28/05/2025 20:43:
53
28-MAY-25 28-MAY-25 33 614652899384 UPI/DR/614652899384/ 380.00 0.00 12,369.24
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTM3F42218F0A
714B7E93700E5AF532
C302/28/05/2025 20:56:
09
29-MAY-25 29-MAY-25 33 551534308986 UPI/CR/551534308986/ 0.00 40.00 12,409.24
SHAMITHA/CNRB/**HA
RVI@OKAXIS/UPI//AXI
793AC92FC61D4D8782
F181F9C132968D/29/05
/2025 09:11:03
 26

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

DATE DATE
29-MAY-25 29-MAY-25 33 353046938421 UPI/CR/353046938421/ 0.00 35.00 12,444.24
NAVEENACH/SBIN/**G
ADDE@IBL/PAYMENT
//IBL0F1DFF5D2D8040
1CAE7B366D1CF2841A
/29/05/2025 09:27:46
29-MAY-25 29-MAY-25 33 105567948220 UPI/CR/105567948220/ 0.00 40.00 12,484.24
MOHAMMED
/KKBK/**007-
1@OKHDFCBANK/UPI//
HDF00E25C8AC4444E
73805426FD23AEB639/
29/05/2025 11:57:26
29-MAY-25 29-MAY-25 33 551598631426 UPI/CR/551598631426/ 0.00 35.00 12,519.24
VARUN C
P/BARB/**067-
2@OKAXIS/UPI//AXIC3
2E42202D70495B925F3
309E55DB1B9/29/05/20
25 12:14:53
29-MAY-25 29-MAY-25 33 105585625943 UPI/DR/105585625943/ 800.00 0.00 11,719.24
BHAVANI
S/BARB/**N21-
5@OKHDFCBANK/UPI//
HDF0F756AEB004148D
19DEF8B49DFEF54C0/
29/05/2025 17:57:14
29-MAY-25 29-MAY-25 33 105595925577 UPI/DR/105595925577/ 420.00 0.00 11,299.24
KARAVALI
/YESB/**90404@YBL/U
PI//HDFB622468025EB
447FB51DABDB092AB
577/29/05/2025 20:06:
10
29-MAY-25 29-MAY-25 33 614690752235 UPI/DR/614690752235/ 235.00 0.00 11,064.24
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTM0A30A8F273
244815AD5332AD9302
83AB/29/05/2025 20:13:
13
30-MAY-25 30-MAY-25 33 105615896484 UPI/DR/105615896484/ 1,500.00 0.00 9,564.24
SUDHARANI/KARB/**O
OR44@IBL/UPI//HDF19
EF14960A7243BF8FA2
199EC6A7D31E/30/05/2
025 10:48:00
30-MAY-25 30-MAY-25 33 105631596898 UPI/DR/105631596898/ 467.00 0.00 9,097.24
BADRUDDIN/CNRB/**A
D313@OKHDFCBANK/
UPI//HDF21E00E7ED85
049E78007957AC31FE
1EB/30/05/2025 15:49:
21
30-MAY-25 30-MAY-25 33 105635527379 UPI/DR/105635527379/ 2,370.00 0.00 6,727.24
BUBBLES
P/YESB/**ELU0B@PAY
TM/UPI//HDFE0506F51
44FF456B865C12EB8B
9E0DDE/30/05/2025 17:
08:51
30-MAY-25 30-MAY-25 33 105636583337 UPI/DR/105636583337/ 598.00 0.00 6,129.24
THE
COCHI/YESB/**28219@
PTYS/UPI//HDF5BF318
40BBCA4BBFB1579987
4EF8D355/30/05/2025
17:27:28
30-MAY-25 30-MAY-25 33 105637148413 UPI/DR/105637148413/ 325.00 0.00 5,804.24
KAVOOR
WI/YESB/**DVCN2@PA
 27

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

DATE DATE
YTM/UPI//HDF15F85A5
43F6245AAB651D8688
290634E/30/05/2025 17:
37:08
30-MAY-25 30-MAY-25 33 285770068886 UPI/DR/285770068886/ 200.00 0.00 5,604.24
LINET
SHY/UBIN/**63787@PT
YES/NA//PTM34C9C94
6ED884DE6B2C5726C0
65D8D09/30/05/2025
20:56:30
30-MAY-25 30-MAY-25 33 590116971505 UPI/DR/590116971505/ 250.00 0.00 5,354.24
SMART
WOR/IDFB/**U18-
3@OKAXIS/UPI//AXISW
CA31BF9771C8E57B60
1CFD46F2B3D8/30/05/2
025 20:57:12
31-MAY-25 31-MAY-25 33 105683201673 UPI/DR/105683201673/ 500.00 0.00 4,854.24
HANUMANT
/SBIN/**55190@AXL/UP
I//HDFF5ABAC3E3D044
05F981210B18A57B54
E/31/05/2025 14:43:11
01-JUN-25 01-JUN-25 33 105705653030 UPI/DR/105705653030/ 51.00 0.00 4,803.24
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDFF81
9A72D958D41538E6E7
6E61C2F9234/31/05/20
25 20:23:06
01-JUN-25 01-JUN-25 33 105726750993 UPI/DR/105726750993/ 200.00 0.00 4,603.24
MANGALORE/YESB/**T
FXPK@PAYTM/UPI//HD
FD36E0C07490144CD8
DECE7F6C48E39FF/01/
06/2025 10:30:34
01-JUN-25 01-JUN-25 33 105727198638 UPI/DR/105727198638/ 450.00 0.00 4,153.24
KAVOOR
FR/UBIN/**24601@UBI
N/UPI//HDF05DE6ECD6
7624A6283A801C444B
1A177/01/06/2025 10:
38:27
01-JUN-25 01-JUN-25 33 105727880199 UPI/DR/105727880199/ 363.00 0.00 3,790.24
YATHIRAJ/YESB/**556
34@YBL/UPI//HDF77D
AA0A38FE34B3F9289F
D3C66CB52B5/01/06/20
25 10:50:10
01-JUN-25 01-JUN-25 33 105751394185 UPI/DR/105751394185/ 30.00 0.00 3,760.24
RAJENDRA/KVGB/**35
2-
1@OKSBI/UPI//HDF0B3
8AE306FA74296AE9E7
5E28B5F9E33/01/06/20
25 18:02:29
01-JUN-25 01-JUN-25 33 105752918028 UPI/DR/105752918028/ 130.00 0.00 3,630.24
YATHIRAJ/YESB/**556
34@YBL/UPI//HDFDFF
DEC63006F40C2A5958
3E9742EDB28/01/06/20
25 18:24:06
02-JUN-25 02-JUN-25 33 105764059339 UPI/DR/105764059339/ 30.00 0.00 3,600.24
RAMAKRISH/YESB/**A
VH0F@PTYS/UPI//HDF
E8B5376B2CBB4E78B8
68BBB2B5CA320E/01/0
6/2025 20:21:37
02-JUN-25 02-JUN-25 33 105785506811 UPI/DR/105785506811/ 177.00 0.00 3,423.24
MR SHEIK
 28

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

DATE DATE
/IDIB/**EIKH4@OKSBI/
UPI//HDFF08F9F46356
C4BE9A6C84E5C8D85
31CA/02/06/2025 10:50:
28
02-JUN-25 02-JUN-25 33 105796264301 UPI/DR/105796264301/ 360.00 0.00 3,063.24
S VIJAYA
/YESB/**ARGAP@PTY
S/UPI//HDFCC129165A
A1842829E07B3B3ABB
DEF1C/02/06/2025 14:
04:11
02-JUN-25 02-JUN-25 33 515339436858 UPI/CR/515339436858/ 0.00 16,000.00 19,063.24
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXI74077C7B1
008484C9FFB962A748
E42BD/02/06/2025 14:
54:55
02-JUN-25 02-JUN-25 33 105802202386 UPI/DR/105802202386/ 2,440.00 0.00 16,623.24
GLOBAL
WE/YESB/**474I3@PT
YS/UPI//HDF51EB863E
C19B48A496630A33BB
97D3EC/02/06/2025 16:
08:00
02-JUN-25 02-JUN-25 33 893033661535 UPI/DR/893033661535/ 340.00 0.00 16,283.24
VIDYA/UTIB/**77091@
OKBIZAXIS/UPI//AXISW
C03739F1259086D0837
5613C884F1D/02/06/20
25 17:56:32
02-JUN-25 02-JUN-25 33 893652431535 UPI/DR/893652431535/ 100.00 0.00 16,183.24
BHASHA
SAB/KVGB/**B5208@C
NRB/UPI//AXISWC6D2
DE81D14B7FFC9338B1
E90A50F0/02/06/2025
18:03:47
03-JUN-25 03-JUN-25 33 105855370978 UPI/DR/105855370978/ 689.00 0.00 15,494.24
VANAS
MAN/YESB/**4RS0S@
PAYTM/UPI//HDFA413E
35253564F4FB5F0328B
E4EAACB2/03/06/2025
15:31:34
03-JUN-25 03-JUN-25 1333 3108 ATM CASH-1333E022- 1,500.00 0.00 13,994.24
CANARABANKDAKSHI
NAKANNKAIN-03/06/25
16:23:59/0688
03-JUN-25 03-JUN-25 33 614903704123 UPI/DR/614903704123/ 510.00 0.00 13,484.24
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTM72F9BA03D4
1044279D45E8404877D
2B8/03/06/2025 19:26:
33
03-JUN-25 03-JUN-25 33 614904217871 UPI/DR/614904217871/ 100.00 0.00 13,384.24
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTM150EC38E16
E040F8A4986112A0A5
BF6B/03/06/2025 19:33:
41
04-JUN-25 04-JUN-25 33 552186668611 UPI/CR/552186668611/ 0.00 3,500.00 16,884.24
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXI538FB271E
B9444CFB53E64AFD3
CD5188/04/06/2025 10:
16:41
 29

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

DATE DATE
04-JUN-25 04-JUN-25 33 105895090992 UPI/DR/105895090992/ 1,500.00 0.00 15,384.24
SUDHARANI/KARB/**O
OR44@IBL/UPI//HDFD
CD087E315A345E8900
2F32FF0D0B635/04/06/
2025 10:19:03
04-JUN-25 04-JUN-25 33 105900956722 UPI/DR/105900956722/ 270.00 0.00 15,114.24
COCO BP
M/YESB/**BIYUC@PAY
TM/UPI//HDFA4197D55
D7ED4661B9A3E2C47
C8988EF/04/06/2025
12:12:41
04-JUN-25 04-JUN-25 33 105902490983 UPI/DR/105902490983/ 60.00 0.00 15,054.24
KRISHNA
P/CNRB/**49298@CNR
B/UPI//HDF6793ADEE1
0264B379742BD8DA36
E874E/04/06/2025 12:
41:40
04-JUN-25 04-JUN-25 33 105906578718 UPI/DR/105906578718/ 50.00 0.00 15,004.24
HIGHWAY
P/YESB/**6TYMZ@PAY
TM/UPI//HDF935689242
0694BFCB672B0DB2E
D6A97F/04/06/2025 13:
54:44
04-JUN-25 04-JUN-25 33 105911184851 UPI/DR/105911184851/ 668.00 0.00 14,336.24
VANAS
MAN/YESB/**4RS0S@
PAYTM/UPI//HDF80A65
4044461441FB1D6117E
12B4C8B3/04/06/2025
15:27:02
04-JUN-25 04-JUN-25 33 105912101549 UPI/DR/105912101549/ 200.00 0.00 14,136.24
ABDUL
RAZ/YESB/**CH78J@P
TY/UPI//HDF7D2406304
7704A03A8DC66493B4
65993/04/06/2025 15:
46:02
04-JUN-25 04-JUN-25 33 211972751555 UPI/DR/211972751555/ 140.00 0.00 13,996.24
KAVOOR
FR/UBIN/**24601@UBI
N/UPI//AXISWC6905F7
EDCFAC52AB71E5945
FA931A/04/06/2025 17:
26:06
05-JUN-25 05-JUN-25 33 742025947454 UPI/DR/742025947454/ 200.00 0.00 13,796.24
TATA PLAY/ICIC/**.
BDPG@ICICI/PAYMEN
T
//YBL3ADA58DD961443
E1A2B573501AA270C7/
05/06/2025 09:09:39
05-JUN-25 05-JUN-25 33 105949059540 UPI/DR/105949059540/ 355.00 0.00 13,441.24
ZOMATO
LTD/YESB/**ORDER@
PTYBL/ZOMATO
P//PYTM506058026254
47233557XXXXXXXXX
XX/05/06/2025 09:35:34
05-JUN-25 05-JUN-25 33 715834196148 UPI/CR/715834196148/ 0.00 82.00 13,523.24
SUSHMA
S/UBIN/**ANEIL@AXL/
PAYMENT
//AXL3B7E7FC36C4F4A
FF8192DE35F1DC3A4
D/05/06/2025 11:40:45
05-JUN-25 05-JUN-25 33 515624093563 UPI/CR/515624093563/ 0.00 35.00 13,558.24
SHUBHA N
 30

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

DATE DATE
/IBKL/**ARAON@OKICI
CI/UPI//ICID95268FB44
514B88AFE16D89DEC
EBD81/05/06/2025 12:
03:25
05-JUN-25 05-JUN-25 1333 3381 ATM CASH-1333E022- 11,500.00 0.00 2,058.24
CANARABANKDAKSHI
NAKANNKAIN-05/06/25
19:16:10/0688
06-JUN-25 06-JUN-25 33 106006519581 UPI/CR/106006519581/ 0.00 45.00 2,103.24
GEETHA
K/BARB/**THA-
1@OKHDFCBANK/UPI//
HDFE0994F278D8A410
9B2F7DE4F73C2C5F2/
06/06/2025 10:18:06
06-JUN-25 06-JUN-25 33 552316121853 UPI/CR/552316121853/I 0.00 35.00 2,138.24
SHA
LUTH/UTIB/**HRA71@
OKAXIS/UPI//AXIC00AE
C1467534858908EF08A
807C376C/06/06/2025
11:36:57
06-JUN-25 06-JUN-25 33 552380859685 UPI/CR/552380859685/ 0.00 35.00 2,173.24
PRUTHVI K/ICIC/**L10-
1@OKICICI/UPI//ICICD
F2746381A54378A39D2
5B4315AB38A/06/06/20
25 11:51:40
06-JUN-25 06-JUN-25 33 425367281575 UPI/DR/425367281575/ 100.00 0.00 2,073.24
RATHNA
M/SBIN/**K63-
2@OKSBI/UPI//AXISW
C7AD92C8196F28F41A
AFE721C9EFFB/06/06/
2025 16:10:23
06-JUN-25 06-JUN-25 33 106031664774 UPI/DR/106031664774/ 689.62 0.00 1,383.62
MORE
RETA/YESB/**ETAIL@
YESBANK/PAYMENTT//
HDF92641EA7806848B
EAC210E935CB1B8AD/
06/06/2025 18:01:05
06-JUN-25 06-JUN-25 33 449664481575 UPI/DR/449664481575/ 400.00 0.00 983.62
MR
SRINIV/YESB/**J4L8G
@PAYTM/UPI//AXISWC
799362E20D7B22F8B6
2BB84D1642E/06/06/20
25 20:28:50
06-JUN-25 06-JUN-25 33 450928521575 UPI/DR/450928521575/ 100.00 0.00 883.62
YATHIRAJ/YESB/**892
43@YBL/UPI//AXISWC0
E129B27FCA151F03EB
013B0CE703/06/06/202
5 20:41:17
07-JUN-25 07-JUN-25 33 497943621585 UPI/DR/497943621585/ 199.00 0.00 684.62
NETFLIX/UTIB/**IX.
BD@AXISBANK/MAND
ATEE//BAXUU5I0MVL3
70/07/06/2025 08:49:29
07-JUN-25 07-JUN-25 33 106066359962 UPI/DR/106066359962/ 334.00 0.00 350.62
KALPANA
S/ICIC/**35805@ICICI/
UPI//HDFDEBA3B7524
BC46AC9E6CC3BD4A6
20434/07/06/2025 10:
55:13
07-JUN-25 07-JUN-25 33 106067685196 UPI/DR/106067685196/ 115.00 0.00 235.62
SPAR
HYPE/UTIB/**KSPAR@
 31

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

DATE DATE
AXL/PAYMENT
//HDF87757B41684243
57BD2386E7EB419068/
07/06/2025 11:20:41
07-JUN-25 07-JUN-25 33 515873605694 UPI/CR/515873605694/ 0.00 30,900.00 31,135.62
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXI58FD564C
EF5E441C8084785463
E804C1/07/06/2025 11:
28:13
07-JUN-25 07-JUN-25 33 106068136415 UPI/DR/106068136415/ 330.00 0.00 30,805.62
GREEN
ONI/YESB/**CA05L@P
TYS/UPI//HDFAB8C6BA
C7BA341A796A554AD
CD991FCB/07/06/2025
11:29:16
07-JUN-25 07-JUN-25 33 106068254001 UPI/DR/106068254001/ 230.00 0.00 30,575.62
GREEN
ONI/YESB/**CA05L@P
TYS/UPI//HDF6B3AE53
05BDC418CB0400B421
45FD4F9/07/06/2025
11:31:34
07-JUN-25 07-JUN-25 33 106068378631 UPI/DR/106068378631/ 523.00 0.00 30,052.62
MANGLORE
/YESB/**53606@YBL/U
PI//HDFAE123DB38149
406EBD9FE1ED8764C
FC9/07/06/2025 11:33:
55
07-JUN-25 07-JUN-25 33 106068511972 UPI/DR/106068511972/ 550.00 0.00 29,502.62
MS
AAROHI/YESB/**AR8E
V@PTYS/UPI//HDF911
867609AED4A9E88240
28BF7081211/07/06/202
5 11:36:19
07-JUN-25 07-JUN-25 33 106069155978 UPI/DR/106069155978/ 716.20 0.00 28,786.42
DISTRICT/AIRP/**6.
RZP@RXAIRTEL/DIST
RICT//HDFE9094ABA48
544EE6BD8738B83283
B951/07/06/2025 11:48:
37
07-JUN-25 07-JUN-25 33 106073829409 UPI/DR/106073829409/ 100.00 0.00 28,686.42
CINEPOLIS/RATN/**00
235@RAPL/UPI//AMZT
OK9AD70521C44DB81
7C932250E27422/07/06
/2025 13:16:46
07-JUN-25 07-JUN-25 33 106081265575 UPI/DR/106081265575/ 30.00 0.00 28,656.42
CITY
CENT/YESB/**FIC02@
PTY/UPI//HDFD5399E7
B1D3B49329AE8764C5
CF35133/07/06/2025
15:56:06
07-JUN-25 07-JUN-25 33 106081930431 UPI/DR/106081930431/ 245.00 0.00 28,411.42
BHARATH
A/FDRL/**28932@FBPE
/PAY TO
B//HDF1C331827E8EA4
6A5AA17939D0E3317C
2/07/06/2025 16:11:22
07-JUN-25 07-JUN-25 33 106082601908 UPI/DR/106082601908/ 350.00 0.00 28,061.42
SANDEEP
R/AIRP/**11821@YBL/
UPI//HDF64A2E86D916
746F38B6BB2CF862AD
 32

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

DATE DATE
CA3/07/06/2025 16:26:
05
07-JUN-25 07-JUN-25 33 106082853226 UPI/DR/106082853226/ 250.00 0.00 27,811.42
ANILKUMAR/YESB/**3
RQME@PTYS/UPI//HD
FE5F427574D794B538
3376E2BA63D54FD/07/
06/2025 16:31:48
07-JUN-25 07-JUN-25 33 106082889837 UPI/DR/106082889837/ 60.00 0.00 27,751.42
MR AKBAR
/YESB/**E7P4J@PTYS/
UPI//HDF7CB7C391431
34292B986B74E42E100
58/07/06/2025 16:32:31
07-JUN-25 07-JUN-25 33 106096680575 UPI/DR/106096680575/ 400.00 0.00 27,351.42
ANILKUMAR/YESB/**B
BOJD@PTYS/UPI//HDF
AB0796D7B45B4CA6A9
A57D18C381B803/07/0
6/2025 19:57:53
07-JUN-25 07-JUN-25 33 515820006806 ATM CASH-00871195- 3,000.00 0.00 24,351.42
YEYYADIECORNERMA
NGALOREKAIN-
07/06/25 20:02:01/0688
08-JUN-25 08-JUN-25 33 106144379192 UPI/DR/106144379192/ 1,500.00 0.00 22,851.42
SUDHARANI/KARB/**O
OR44@IBL/UPI//HDFFA
CEA14C494D4D60AAD
9C8F9954255F5/08/06/
2025 19:07:18
09-JUN-25 09-JUN-25 33 657560901595 UPI/DR/657560901595/ 40.00 0.00 22,811.42
AMEER/YESB/**0EYEY
@PTYS/UPI//AXISWCF
EDC4502D64F7BBF8B
75FA5C4DB16/08/06/20
25 19:46:00
09-JUN-25 09-JUN-25 33 657950381595 UPI/DR/657950381595/ 140.00 0.00 22,671.42
AMEER/YESB/**0EYEY
@PTYS/UPI//AXISWC7
2887C639A59F37314C
345F097800/08/06/2025
19:49:53
09-JUN-25 09-JUN-25 33 106171641109 UPI/DR/106171641109/ 500.00 0.00 22,171.42
HANUMANT
/SBIN/**55190@AXL/UP
I//HDF80E5BB1DCBCB
4882A586DBD0A107E2
F6/09/06/2025 10:40:44
09-JUN-25 09-JUN-25 33 106174404045 UPI/DR/106174404045/ 280.00 0.00 21,891.42
DURGA
RAM/YESB/**50000@Y
BL/UPI//HDF749E30501
E1F4E2DB735B93DD80
C067D/09/06/2025 11:
30:38
09-JUN-25 09-JUN-25 33 106176590083 UPI/DR/106176590083/ 7,500.00 0.00 14,391.42
SUGGI
SOU/CNRB/**10585@C
NRB/UPI//HDF77CD1B
D2DC4E4F49B1D8D7E
D23883688/09/06/2025
12:09:27
09-JUN-25 09-JUN-25 33 106176873473 UPI/DR/106176873473/ 140.00 0.00 14,251.42
SHAILENDRA/YESB/**8
KU1C@PAYTM/UPI//H
DF04305E2E9D4048F7
8076AEAB9EA2AB83/0
9/06/2025 12:14:24
09-JUN-25 09-JUN-25 33 106179760655 UPI/DR/106179760655/I 20.00 0.00 14,231.42
BRAHIM
H/YESB/**N2A9J@PAY
 33

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

DATE DATE
TM/UPI//HDF7C9B6ED9
24284C76A34B2AB618
D77337/09/06/2025 13:
05:03
09-JUN-25 09-JUN-25 33 106179838934 UPI/DR/106179838934/ 170.00 0.00 14,061.42
M
KUNHIMO/YESB/**7190
7@YBL/UPI//HDFBAFA
A43754A14A7EAF7436
C80C557E1C/09/06/202
5 13:06:25
10-JUN-25 10-JUN-25 33 106210530700 UPI/DR/106210530700/ 160.00 0.00 13,901.42
ROSHAN V
/BARB/**A1993@OKHD
FCBANK/UPI//HDF7549
8AA5ACAD4D078C7E5
925446A7486/09/06/202
5 21:07:50
10-JUN-25 10-JUN-25 33 516112360219 ATM CASH-CUB02456- 10,000.00 0.00 3,901.42
MANGALOREIIIMANGA
LOREKAIN-10/06/25 12:
10:09/0688
10-JUN-25 10-JUN-25 33 516112361350 ATM CASH-CUB02456- 3,000.00 0.00 901.42
MANGALOREIIIMANGA
LOREKAIN-10/06/25 12:
11:40/0688
10-JUN-25 10-JUN-25 33 516111864250 UPI/CR/516111864250/ 0.00 4,000.00 4,901.42
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXI7F288CCB
7C9B4C94B52620211A
60A97C/10/06/2025 12:
51:24
10-JUN-25 10-JUN-25 33 106237835100 UPI/DR/106237835100/ 1,210.00 0.00 3,691.42
PET
HUB/YESB/**14829@Y
ESBANKLTD/PAY TO
P//HDFF7BF5FC6F1C8
4E63A9870E1816A6925
6/10/06/2025 13:39:29
10-JUN-25 10-JUN-25 33 106238301329 UPI/DR/106238301329/ 646.00 0.00 3,045.42
MS
MARTI/ICIC/**02972@I
CICI/UPI//HDF817FBB9
6A3A04664BF033B506
3C783F2/10/06/2025
13:47:54
10-JUN-25 10-JUN-25 33 516183886835 UPI/CR/516183886835/ 0.00 3,200.00 6,245.42
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXIC5C49CCC
EB514C07A6214A9A3A
F709F6/10/06/2025 18:
28:56
10-JUN-25 10-JUN-25 33 106259376214 UPI/DR/106259376214/ 1,562.00 0.00 4,683.42
KAIRALI
A/YESB/**WP058@PTY
S/UPI//HDFD121613581
BA4C8795AB85A8DD2
07735/10/06/2025 19:
47:21
10-JUN-25 10-JUN-25 33 106261452229 UPI/DR/106261452229/ 210.00 0.00 4,473.42
HANAMANTH/YESB/**B
0CLH@PTYS/UPI//HDF
F164A209E73B4A328A
F6EE275EE7974F/10/0
6/2025 20:10:41
10-JUN-25 10-JUN-25 33 106262141120 UPI/DR/106262141120/ 1,600.00 0.00 2,873.42
YADAVA
KA/CNRB/**LORS9@O
KAXIS/UPI//HDF52F9A1
 34

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

DATE DATE
E544534F79B80BA123
DADD1918/10/06/2025
20:18:28
11-JUN-25 11-JUN-25 33 106280136435 UPI/CR/106280136435/ 0.00 35.00 2,908.42
NISHMITHA/CNRB/**A4
182@OKHDFCBANK/U
PI//HDFCC0E4EA9A83
D46EBBAAB54B616E6
D39A/11/06/2025 09:40:
35
11-JUN-25 11-JUN-25 33 552811834260 UPI/CR/552811834260/ 0.00 35.00 2,943.42
RUXANA
P/UTIB/**NBAVA@OKA
XIS/UPI//AXI940384A83
DCB498DB272DC4EBB
2D9E02/11/06/2025 11:
14:11
11-JUN-25 11-JUN-25 33 516282931290 UPI/CR/516282931290/ 0.00 35.00 2,978.42
ADITYA
S/SBIN/**INGII@OKSBI/
UPI//SBIE93DCD08DA9
E45998F403716D1DA6
69C/11/06/2025 11:59:
31
11-JUN-25 11-JUN-25 33 440225290865 UPI/CR/440225290865/ 0.00 45.00 3,023.42
MOHAMMED
/CNRB/**09456@YBL/P
AYMENT
//YBL9533B46E3DF94F
2DA8D60588910AF7B1/
11/06/2025 12:51:58
11-JUN-25 11-JUN-25 33 106311087443 UPI/DR/106311087443/ 1,000.00 0.00 2,023.42
HANUMANT
/SBIN/**55190@AXL/UP
I//HDF8EADDC66565B4
6FEA1BA5F77EDCEE9
99/11/06/2025 19:42:34
12-JUN-25 12-JUN-25 33 187677299294 UPI/CR/187677299294/ 0.00 107.00 2,130.42
NEESA
GUR/KARB/**317-
2@AXL/PAYMENT
//AXLEA133E527F7243
2B8A5751CE0E4A47BC
/12/06/2025 09:09:34
12-JUN-25 12-JUN-25 33 106331025629 UPI/DR/106331025629/ 300.90 0.00 1,829.52
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDF04B
BDD325634425FAC7B8
26BD64C3870/12/06/20
25 09:25:37
12-JUN-25 12-JUN-25 33 106332244653 UPI/DR/106332244653/ 561.00 0.00 1,268.52
BIG
BASKET/HDFC/**13006
@HDFCBANK/UPI//HD
FFE0444BA94524F07B
5CA8A2C0FE58714/12/
06/2025 09:53:17
12-JUN-25 12-JUN-25 33 516373496857 UPI/CR/516373496857/ 0.00 42.00 1,310.52
SHAHEED
A/FDRL/**80566@SUP
ERYES/PAID
VIA//SMY25061212358L
872TIK4684DZSE2U66I
L/12/06/2025 12:35:06
12-JUN-25 12-JUN-25 33 516373524501 UPI/CR/516373524501/ 0.00 45.00 1,355.52
S
SUBRAMA/UTIB/**NMG
MT@OKAXIS/UPI//AXI9
81EE2F91A50490EA3F
21204CDD82B7D/12/06
 35

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

DATE DATE
/2025 13:01:16
12-JUN-25 12-JUN-25 33 106354873004 UPI/DR/106354873004/ 33.00 0.00 1,322.52
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDF16E
7C72A11364E25A8BF7
86BA8D6FF59/12/06/20
25 17:31:31
13-JUN-25 13-JUN-25 33 184960321635 UPI/DR/184960321635/ 234.00 0.00 1,088.52
MEDPLUS
G/HDFC/**01569@HDF
CBANK/UPI//AXISWC0
ED32B13462628E0D97
5AE44BD67F/12/06/202
5 19:39:34
13-JUN-25 13-JUN-25 33 186057731635 UPI/DR/186057731635/ 120.00 0.00 968.52
DAYANANDA/YESB/**G
6AVI@PAYTM/UPI//AXI
SWCB0B0415778E7B2
E113CD04C30040F/12/
06/2025 19:52:02
13-JUN-25 13-JUN-25 33 186366181635 UPI/DR/186366181635/ 170.00 0.00 798.52
ARAMANE
S/HDFC/**39205@HDF
CBANK/UPI//AXISWCC
D003F58A5C322632F0
2D8D313785/12/06/202
5 19:55:17
13-JUN-25 13-JUN-25 33 186577231635 UPI/DR/186577231635/ 10.00 0.00 788.52
ARAMANE
S/HDFC/**39205@HDF
CBANK/UPI//AXISWCB
95C86CBD4B3C948EA
2B6D52D752F/12/06/20
25 19:57:32
13-JUN-25 13-JUN-25 640 000000000000 CASH DEPOSIT MLR 0.00 5,500.00 6,288.52
KAVOOR
13-JUN-25 13-JUN-25 33 106390355597 UPI/DR/106390355597/ 120.00 0.00 6,168.52
S
SEETHA/CNRB/**93973
@CNRB/UPI//HDF515E
EAFE81DA47B2BE7773
54DD200967/13/06/202
5 11:41:11
13-JUN-25 13-JUN-25 33 106390565331 UPI/DR/106390565331/ 70.00 0.00 6,098.52
YATHIRAJ/YESB/**892
43@YBL/UPI//HDF6DB
4C02704EE4380975738
2D4BAE9F8B/13/06/202
5 11:45:26
13-JUN-25 13-JUN-25 33 106390703416 UPI/DR/106390703416/ 20.00 0.00 6,078.52
YATHIRAJ/YESB/**892
43@YBL/UPI//HDF8CC
F0F06454E49758F523F
F23B9681ED/13/06/202
5 11:48:12
13-JUN-25 13-JUN-25 33 106391269817 UPI/DR/106391269817/ 526.00 0.00 5,552.52
AMAZON
SE/HDFC/**97377@HD
FCBANK/UPI//HDF5323
287C101E4DF99DE2FF
9DB65F6ED0/13/06/202
5 11:59:26
14-JUN-25 14-JUN-25 33 286527220182 UPI/DR/286527220182/ 1,782.00 0.00 3,770.52
MESCOM
EL/YESB/**TMBBP@PT
YBL/SENT
USI//PTM7543792946B
842CC969E8ABB59B9
CDD9/14/06/2025 08:
50:37
 36

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

DATE DATE
14-JUN-25 14-JUN-25 33 553169863900 UPI/CR/553169863900/ 0.00 2,000.00 5,770.52
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXIEA8A7D45
1F0B456D96897139E71
88727/14/06/2025 08:
53:01
14-JUN-25 14-JUN-25 33 516563553984 UPI/CR/516563553984/ 0.00 35.00 5,805.52
FATHIMA
N/BARB/**IMA07@OKI
CICI/UPI//ICI71B83E049
F9541FB8C3EEC1A106
0D858/14/06/2025 11:
17:22
14-JUN-25 14-JUN-25 33 106444369525 UPI/CR/106444369525/ 0.00 105.00 5,910.52
S NIKITA /HDFC/**IJU-
1@OKHDFCBANK/UPI//
HDFFAFAEE6B5C0443
7FA708D5E66E10996C/
14/06/2025 11:36:56
14-JUN-25 14-JUN-25 33 106444585009 UPI/DR/106444585009/ 51.00 0.00 5,859.52
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDFFCD
562E7978C47E0BDAA3
C51B6514B52/14/06/20
25 11:40:49
14-JUN-25 14-JUN-25 33 684385083086 UPI/CR/684385083086/ 0.00 35.00 5,894.52
SHAHINA/CNRB/**4156
8@YBL/PAYMENT
//YBLC7F4D01ECF7E4
A1CA6C415E70AD2F65
2/14/06/2025 13:36:41
14-JUN-25 14-JUN-25 33 374886431655 UPI/DR/374886431655/ 125.00 0.00 5,769.52
KAVOOR
WI/YESB/**DVCN2@PA
YTM/UPI//AXISWC1DA
EDFA5DC79554F2B9D
398B39325/14/06/2025
14:31:57
14-JUN-25 14-JUN-25 33 516515482052 UPI/CR/516515482052/ 0.00 1.00 5,770.52
PUJARI
DH/SRCB/**IAN59@OK
ICICI/UPI//ICI5B729EAC
1DCC436797A9FF698D
1C2C06/14/06/2025 16:
06:27
14-JUN-25 14-JUN-25 33 106462192149 UPI/DR/106462192149/ 33.00 0.00 5,737.52
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDF6C2
EFD926DF041B8B1F2E
8FA2C979626/14/06/20
25 17:27:07
15-JUN-25 15-JUN-25 33 473574449040 UPI/DR/473574449040/ 200.00 0.00 5,537.52
TATA PLAY/AIRP/**4.
RZP@RXAIRTEL/PAYM
ENT
//YBL80C05FA3327C4D
52B1B3A1B713D9883A/
14/06/2025 20:41:27
15-JUN-25 15-JUN-25 33 516652098373 UPI/DR/516652098373/ 119.00 0.00 5,418.52
AMAZON
IN/RATN/**MAZON@R
APL/YOU ARE
//RBA019772515A6707
0CD7F1437141E83222/
15/06/2025 12:10:34
15-JUN-25 15-JUN-25 33 516613275308 UPI/CR/516613275308/ 0.00 900.00 6,318.52
DEEPA
P/SBIN/**PA017@OKA
 37

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

DATE DATE
XIS/UPI//AXI4EE26D9C
70E34E908701BCDE0F
1661F6/15/06/2025 15:
07:04
15-JUN-25 15-JUN-25 33 106520163633 UPI/DR/106520163633/ 250.00 0.00 6,068.52
ASHISH C
/YESB/**95263@YBL/U
PI//HDF4441EA8836314
D61A47FE7CB4CE7920
C/15/06/2025 18:31:54
16-JUN-25 16-JUN-25 33 686515336430 UPI/DR/686515336430/ 250.00 0.00 5,818.52
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTM98CB42F046
55488A96E0AD72C167
F096/15/06/2025 20:34:
54
16-JUN-25 16-JUN-25 33 385279419859 UPI/DR/385279419859/ 50.00 0.00 5,768.52
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTM49BFFF68BE
0B4341B81910790EB00
954/15/06/2025 20:35:
56
16-JUN-25 16-JUN-25 33 686515521207 UPI/DR/686515521207/ 100.00 0.00 5,668.52
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTM29E6D4D94F
D445A09D34A5FD0170
62C0/15/06/2025 20:37:
34
16-JUN-25 16-JUN-25 33 553314850472 UPI/CR/553314850472/ 0.00 35.00 5,703.52
SHRIYAA
V/CNRB/**A1806@OKA
XIS/UPI//AXIBB530D1D
72A249D4AA52BC6819
598A52/16/06/2025 12:
44:54
16-JUN-25 16-JUN-25 33 606903511675 UPI/DR/606903511675/ 70.00 0.00 5,633.52
RAMESH/YESB/**9641
6@YESBANKLTD/UPI//
AXISWC93046B3465BC
4434FDA2F45F9D0D1/
16/06/2025 18:40:49
16-JUN-25 16-JUN-25 33 607322701675 UPI/DR/607322701675/ 70.00 0.00 5,563.52
VIDYA/UTIB/**77091@
OKBIZAXIS/UPI//AXISW
C68D010591143C1F4C
04D74E0D8AA0/16/06/2
025 18:45:26
16-JUN-25 16-JUN-25 33 765458367018 UPI/CR/765458367018/ 0.00 1,000.00 6,563.52
HANUMANT
/SBIN/**55190@AXL/PA
YMENT
//AXL5F3EB627CB5041
25A041BC8689F3752D/
16/06/2025 19:01:32
17-JUN-25 17-JUN-25 33 925619125547 UPI/CR/925619125547/ 0.00 35.00 6,598.52
N
PRANAVA/UBIN/**9161
3@YBL/PAYMENT
//YBL032EC8F6B2A342
ACA443E7E323B92A88
/17/06/2025 13:09:38
17-JUN-25 17-JUN-25 33 106633610127 UPI/DR/106633610127/ 800.00 0.00 5,798.52
PET
HUB/YESB/**14829@Y
ESBANKLTD/PAY TO
P//HDFA35E77E456124
8BD8F7571DC959C0E
E3/17/06/2025 19:51:50
 38

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

DATE DATE
17-JUN-25 17-JUN-25 33 106635482151 UPI/DR/106635482151/ 1,032.00 0.00 4,766.52
MS
MARTI/ICIC/**02972@I
CICI/UPI//HDF5DF97B9
EC63942D4982830E7D
BF10A24/17/06/2025
20:14:58
18-JUN-25 18-JUN-25 33 553555531810 UPI/CR/553555531810/ 0.00 13,500.00 18,266.52
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXI545D2B63
EF4D4A4F94B3E8D866
96DE3D/18/06/2025 11:
28:07
18-JUN-25 18-JUN-25 33 106657112650 UPI/CR/106657112650/ 0.00 80.00 18,346.52
KHAN
AMEE/HDFC/**PPALA
@OKHDFCBANK/UPI//
HDFB3A85E05C513456
C8069AB3DE986E1F3/
18/06/2025 11:30:16
18-JUN-25 18-JUN-25 33 553517922781 UPI/CR/553517922781/ 0.00 35.00 18,381.52
SANEEN
AL/CNRB/**YAA04@OK
ICICI/UPI//ICIEC7663C5
ABA84AEBB3ACF2910
32E0F8A/18/06/2025
11:34:57
18-JUN-25 18-JUN-25 33 106660089577 UPI/CR/106660089577/ 0.00 35.00 18,416.52
VAISHALI
/HDFC/**000BB@OKHD
FCBANK/UPI//HDF59A6
1D4FBFC745C4B0F455
F4759975EA/18/06/202
5 12:26:17
18-JUN-25 18-JUN-25 33 553501016296 UPI/CR/553501016296/ 0.00 42.00 18,458.52
AFEEZA
BA/CNRB/**ANU20@O
KICICI/UPI//ICI678994B
EADF44D05B625A2424
67A88FC/18/06/2025
12:53:44
18-JUN-25 18-JUN-25 33 106663199971 UPI/DR/106663199971/ 51.00 0.00 18,407.52
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDF172
A6BD5C5534DC68C60
F6623482B537/18/06/20
25 13:22:20
18-JUN-25 18-JUN-25 33 802978031695 UPI/DR/802978031695/ 6,945.00 0.00 11,462.52
BAJAJ FIN/UTIB/**.
PAYU@AXISBANK/UPI
TRAN//AXIDFE8C5914
BC34448A2347D000AE
23E27/18/06/2025 13:
27:05
18-JUN-25 18-JUN-25 33 553539225254 UPI/CR/553539225254/ 0.00 10,000.00 21,462.52
PUJARI
DH/SRCB/**IAN59@OK
ICICI/UPI//ICI95B800C6
F3C84B2E99FD1A15D0
E614D6/18/06/2025 14:
43:28
18-JUN-25 18-JUN-25 33 106669138715 UPI/DR/106669138715/ 130.00 0.00 21,332.52
SANATH
KU/KARB/**TH482@OK
HDFCBANK/UPI//HDF1
B5FFEFCE3414B94970
8F92327A1EA55/18/06/
2025 15:18:02
18-JUN-25 18-JUN-25 33 516919084575 AVENUESUPERMART 4,048.50 0.00 17,284.02
 39

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

DATE DATE
SLIMIMANGALOREKAI
N-18/06/25 19:44:
40/0688
18-JUN-25 18-JUN-25 33 106686049336 UPI/DR/106686049336/ 1,500.00 0.00 15,784.02
SUDHARANI/KARB/**O
OR44@IBL/UPI//HDF8D
95B3AD373947D88B7E
AB196473D280/18/06/2
025 19:53:39
19-JUN-25 19-JUN-25 33 106693370849 UPI/DR/106693370849/ 473.00 0.00 15,311.02
ZOMATO/HDFC/**OMA
TO@HDFCBANK/UPI//
HDF638C6FB203104CE
8A2AA6068FE9AB26F/
18/06/2025 21:36:59
19-JUN-25 19-JUN-25 33 643723027780 UPI/CR/643723027780/ 0.00 104.00 15,415.02
DIVYA K
S/KARB/**30129@YBL/
PAYMENT
//YBL8781CB74B4EC47
6C98A7F03D00B75039/
19/06/2025 09:20:07
19-JUN-25 19-JUN-25 33 553695489026 UPI/CR/553695489026/ 0.00 52.00 15,467.02
P SWARNA
/CNRB/**WRIPR@OKIC
ICI/UPI//ICI9BAA2234B
35F475EA8FEC189E82
6931B/19/06/2025 11:
22:58
19-JUN-25 19-JUN-25 33 106710071455 UPI/DR/106710071455/ 446.00 0.00 15,021.02
AMAZON
SE/HDFC/**97377@HD
FCBANK/UPI//HDFF5E8
71D9575B4AB38F7A93
F306824ED3/19/06/202
5 12:22:26
19-JUN-25 19-JUN-25 33 106710575164 UPI/DR/106710575164/ 580.00 0.00 14,441.02
MR SHEIK
/IDIB/**EIKH4@OKSBI/
UPI//HDF385E75A7A22
C47DBAD68A9B62CBA
9B90/19/06/2025 12:32:
46
19-JUN-25 19-JUN-25 33 106710688701 UPI/DR/106710688701/ 364.00 0.00 14,077.02
K
DEEKSHI/KKBK/**1361
1@PTAXIS/UPI//HDFE2
678E1905FF44C38ADD
981A4A260402/19/06/2
025 12:35:11
19-JUN-25 19-JUN-25 33 106715834736 UPI/CR/106715834736/ 0.00 60.00 14,137.02
VANDANA/CNRB/**AR4
01@OKHDFCBANK/UPI
//HDF324A56D82CB249
C9AFC270F07CF7A20
C/19/06/2025 14:15:10
19-JUN-25 19-JUN-25 33 517006703728 UPI/CR/517006703728/ 0.00 50.00 14,187.02
PUJARI
DH/SRCB/**IAN59@OK
ICICI/UPI//ICI5B329055
2F3F4779BAA1D0C33C
396534/19/06/2025 16:
27:44
19-JUN-25 19-JUN-25 33 106722099314 UPI/DR/106722099314/ 470.80 0.00 13,716.22
DISTRICT/AIRP/**6.
RZP@RXAIRTEL/DIST
RICT//HDF468D6FEA89
56442E8A0A2A280692
A196/19/06/2025 16:36:
35
19-JUN-25 19-JUN-25 33 106725746806 UPI/DR/106725746806/ 702.00 0.00 13,014.22
 40

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

DATE DATE
MOKSHITH
/UBIN/**12345@OKHDF
CBANK/UPI//HDF50CA
58155C30444390A0F21
8F8989807/19/06/2025
17:45:15
19-JUN-25 19-JUN-25 33 106726882675 UPI/DR/106726882675/ 200.00 0.00 12,814.22
RELIANCE
/HDFC/**55056@HDFC
BANK/UPI//HDF370903
50FABB4F0B94B7C863
5480E208/19/06/2025
18:03:42
19-JUN-25 19-JUN-25 33 106728847782 UPI/DR/106728847782/ 60.00 0.00 12,754.22
MOHAMMED
/YESB/**QD2TO@PAY
TM/UPI//HDF0E2648E2
7014404FBCB2719CB5
3610B0/19/06/2025 18:
32:35
19-JUN-25 19-JUN-25 33 106729004943 UPI/DR/106729004943/ 99.00 0.00 12,655.22
SPAR
HYPE/YESB/**KSPAR
@YBL/PAYMENT
//HDF982F740CD4B740
58A9713024E116E86A/
19/06/2025 18:34:47
19-JUN-25 19-JUN-25 33 106729338139 UPI/DR/106729338139/ 290.00 0.00 12,365.22
GREEN
ONI/YESB/**CA05L@P
TYS/UPI//HDFCACA0C
49249547318AAF226D1
D6CEC43/19/06/2025
18:39:26
19-JUN-25 19-JUN-25 33 106729456091 UPI/DR/106729456091/ 370.00 0.00 11,995.22
MS
AAROHI/YESB/**AR8E
V@PTYS/UPI//HDF65F
90D3582624BAF890DB
4BF2CCF3E97/19/06/20
25 18:41:05
19-JUN-25 19-JUN-25 33 517068327228 UPI/CR/517068327228/ 0.00 5,000.00 16,995.22
PUJARI
DH/SRCB/**IAN59@OK
ICICI/UPI//ICIF133CC3F
ED4E4D7595506F2C33
DD1A04/19/06/2025 19:
00:13
19-JUN-25 19-JUN-25 33 106733643872 UPI/DR/106733643872/ 470.00 0.00 16,525.22
CINEPOLIS/RATN/**00
231@RAPL/UPI//AMZT
OKA326CFC23421CAB
792FE0349D96CC/19/0
6/2025 19:34:14
19-JUN-25 19-JUN-25 33 471631096201 UPI/DR/471631096201/ 29.00 0.00 16,496.22
JIO
RECHA/UTIB/**RECT1
@AXL/PAYMENT
//AXL142D54B2A2CA48
EC867EFC54B0C012A
F/19/06/2025 19:44:34
20-JUN-25 20-JUN-25 33 106744690578 UPI/DR/106744690578/ 620.00 0.00 15,876.22
MOHAMMED
/YESB/**KNCVC@PAY
TM/UPI//HDF5B1E5487
4DE34E7AA109686D80
A19AC8/19/06/2025 22:
19:16
20-JUN-25 20-JUN-25 1333 5696 ATM CASH-1333E022- 3,000.00 0.00 12,876.22
CANARABANKDAKSHI
NAKANNKAIN-20/06/25
 41

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

DATE DATE
09:06:06/0688
20-JUN-25 20-JUN-25 33 106765599002 UPI/DR/106765599002/ 826.00 0.00 12,050.22
ST
MILAGR/FDRL/**AGER
S@FBL/UPI//HDFAA4F
0486922A4C6A9506BF
7331241C36/20/06/2025
13:42:01
20-JUN-25 20-JUN-25 33 106768497553 UPI/DR/106768497553/ 667.00 0.00 11,383.22
VANAS
MAN/YESB/**4RS0S@
PAYTM/UPI//HDF80596
D6E1D3841849BA6348
B2261F766/20/06/2025
14:38:43
20-JUN-25 20-JUN-25 33 106772612274 UPI/DR/106772612274/ 770.00 0.00 10,613.22
BUBBLES
P/YESB/**ELU0B@PAY
TM/UPI//HDFCD98DBB
A8A2649F89FA5D6F56
EC196C2/20/06/2025
16:08:34
20-JUN-25 20-JUN-25 33 106772775585 UPI/DR/106772775585/ 100.00 0.00 10,513.22
VISHWANAT/SBIN/**AT
H07@OKAXIS/UPI//HD
FE1D83B5E93E14C708
B26F452AD2B2A24/20/
06/2025 16:12:00
20-JUN-25 20-JUN-25 33 106773015350 UPI/DR/106773015350/ 180.00 0.00 10,333.22
TOISTEN
R/HDFC/**91543@HDF
CBANK/UPI//HDF98D5
BF97396F468CB3DC5E
470C9A1769/20/06/202
5 16:17:02
20-JUN-25 20-JUN-25 33 106773405025 UPI/DR/106773405025/ 80.00 0.00 10,253.22
B HARISH
/YESB/**94120@YBL/U
PI//HDF30637F8EEA73
4F50AE87C9A09F94B5
7F/20/06/2025 16:25:31
20-JUN-25 20-JUN-25 33 106773690063 UPI/DR/106773690063/ 40.00 0.00 10,213.22
LUCKY
STO/YESB/**IQ2QR@P
TYS/UPI//HDFD3E3631
D99924FDAB80FF74F8
E984227/20/06/2025 16:
31:26
20-JUN-25 20-JUN-25 33 106775198289 UPI/DR/106775198289/ 280.00 0.00 9,933.22
RATHNA
M/SBIN/**K63-
2@OKSBI/UPI//HDFB8
CE8D74CA5A475AA2E
C977CAF06122D/20/06/
2025 17:01:29
20-JUN-25 20-JUN-25 33 106789032313 UPI/DR/106789032313/ 530.00 0.00 9,403.22
MAIMUNA
/FDRL/**42088@FBPE/
VERIFIED//HDF5655F1
17D6A14963A32E17D6
063FAF2C/20/06/2025
20:15:54
20-JUN-25 20-JUN-25 33 106789077892 UPI/DR/106789077892/ 40.00 0.00 9,363.22
MAIMUNA
/FDRL/**42088@FBPE/
UPI//HDFE296FA071FE
641FC9A59B03D7F539
669/20/06/2025 20:16:
28
21-JUN-25 21-JUN-25 33 161835673093 UPI/DR/161835673093/ 420.00 0.00 8,943.22
KAVOOR
 42

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

DATE DATE
WI/YESB/**DVCN2@PA
YTM/PAYMENT
//YBL96446E1A95504A
CDA2A3261B98F7A1D5
/20/06/2025 21:11:57
21-JUN-25 21-JUN-25 33 106793709852 UPI/DR/106793709852/ 240.00 0.00 8,703.22
MR
SRINIV/YESB/**J4L8G
@PAYTM/UPI//HDF4D1
79F7CACBF41BD9C78
0A3FA61B1556/20/06/2
025 21:17:22
21-JUN-25 21-JUN-25 33 106793879327 UPI/DR/106793879327/ 80.00 0.00 8,623.22
LUCKY
STO/YESB/**IQ2QR@P
TYS/UPI//HDF66462F0
F3924411C85579ED3D
D5EB9A9/20/06/2025
21:20:00
21-JUN-25 21-JUN-25 33 734029301903 UPI/DR/734029301903/ 302.00 0.00 8,321.22
AIRTEL
RE/YESB/**RECT2@YB
L/PAYMENT
//YBL66E8006D4D1A4B
0FB10F20F78F43B263/
20/06/2025 21:36:17
21-JUN-25 21-JUN-25 33 263985041725 UPI/DR/263985041725/ 310.00 0.00 8,011.22
MOHAMMED
/YESB/**JB4QK@PTY/
UPI//AXISWCA786DC0
A8E649B5039AE722DC
B716/21/06/2025 17:26:
02
21-JUN-25 21-JUN-25 33 265157331725 UPI/DR/265157331725/ 100.00 0.00 7,911.22
YATHIRAJ/YESB/**892
43@YBL/UPI//AXISWC5
75FEEDC8F2FD1B7CD
FCFA92E26A2/21/06/20
25 17:39:43
22-JUN-25 22-JUN-25 33 517304025866 ATM CASH-40740001- 1,000.00 0.00 6,911.22
BEJAIKAPIKADBRANC
HMANGALOREKAIN-
22/06/25 04:57:03/0688
22-JUN-25 22-JUN-25 33 517347212795 UPI/CR/517347212795/ 0.00 1,500.00 8,411.22
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXI0D5D3E16
58A546F0BAEABA78B
B4B8B13/22/06/2025
10:55:08
22-JUN-25 22-JUN-25 33 553979198943 UPI/CR/553979198943/ 0.00 10,000.00 18,411.22
PUJARI
DH/SRCB/**IAN59@OK
ICICI/UPI//ICI1B91E714
B04D4ED99F1C4507E0
4F450F/22/06/2025 13:
32:29
22-JUN-25 22-JUN-25 33 106871605289 UPI/DR/106871605289/ 1,000.00 0.00 17,411.22
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//HDFE8A1FC1
F17BF40CEA3BA0A7C
DE908D1E/22/06/2025
13:41:47
22-JUN-25 22-JUN-25 33 106878323670 UPI/DR/106878323670/ 29.00 0.00 17,382.22
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDFF55
13F367B574DFD8C1D8
8F21BCD6FE5/22/06/20
25 16:12:30
 43

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

DATE DATE
22-JUN-25 22-JUN-25 33 106888264126 UPI/DR/106888264126/ 500.00 0.00 16,882.22
HANUMANT
/SBIN/**55190@AXL/UP
I//HDF28EE9121C4504
6DF80EF8218FACB6E7
9/22/06/2025 18:53:04
23-JUN-25 23-JUN-25 33 517463386488 UPI/CR/517463386488/ 0.00 70.00 16,952.22
SRAVANA
/SBIN/**ISH29@OKAXI
S/UPI//AXI0B6C2E2324
8F43BE8FE7CAD3F319
982F/23/06/2025 08:52:
48
23-JUN-25 23-JUN-25 33 517430263219 UPI/CR/517430263219/ 0.00 44.00 16,996.22
HANI
SURE/ICIC/**H3H-
4@OKICICI/UPI//ICIDC
17B997150946A396132
CC0B83F0257/23/06/20
25 10:10:23
23-JUN-25 23-JUN-25 33 106914579139 UPI/DR/106914579139/I 180.00 0.00 16,816.22
CICI
MER/ICIC/**19975@ICI
CI/UPI//HDFE3ED43DF
42104AE49BDBF2A49D
C8B9AF/23/06/2025 10:
55:38
23-JUN-25 23-JUN-25 33 106922791631 UPI/DR/106922791631/I 120.00 0.00 16,696.22
NDIAN
RA/SBIN/**199KR@SBI/
UPI//HDFA3FCD54A573
44820BCD7A36B03396
6AE/23/06/2025 13:37:
51
23-JUN-25 23-JUN-25 33 106922973940 UPI/DR/106922973940/ 120.00 0.00 16,576.22
BENJOE
RA/CBIN/**RSBRP@CB
IN/PRTS2TH5//HDFA77
61EABEBCD42D390F8
084071D7EF2C/23/06/2
025 13:40:56
23-JUN-25 23-JUN-25 33 106923508326 UPI/DR/106923508326/ 440.00 0.00 16,136.22
SHAILENDRA/YESB/**7
4300@YBL/UPI//HDFFB
CC0B895A704CE7B81
D7F2CF0BE04DE/23/06
/2025 13:51:00
23-JUN-25 23-JUN-25 33 517446899223 UPI/CR/517446899223/ 0.00 104.00 16,240.22
ROSELIN
/CNRB/**000-
2@OKAXIS/UPI//AXI8E
CBA9AF67964C33A03D
359D328180C6/23/06/2
025 13:56:54
23-JUN-25 23-JUN-25 33 106933986108 UPI/DR/106933986108/ 2,000.00 0.00 14,240.22
SUDHEER
N/CNRB/**A7034@OKA
XIS/UPI//HDFD3BC831
B6BAD49AC84EF7B3F
AF412DE0/23/06/2025
17:31:29
23-JUN-25 23-JUN-25 33 710588997913 UPI/CR/710588997913/ 0.00 240.00 14,480.22
HANUMANT
/SBIN/**55190@AXL/PA
YMENT
//AXL86635C3AFECC4
E828862065258AB2162
/23/06/2025 19:26:48
24-JUN-25 24-JUN-25 33 517422010220 ATM CASH-VMAN3010- 4,000.00 0.00 10,480.22
UBIMGROADMANGAL
URUKAIN-23/06/25 22:
 44

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

DATE DATE
06:12/0688
24-JUN-25 24-JUN-25 33 106979197974 UPI/DR/106979197974/ 595.00 0.00 9,885.22
RENUKA
HO/UBIN/**76001@UBI
N/UPI//HDF809F114816
914464A4379D0CAFB7
06ED/24/06/2025 15:38:
28
25-JUN-25 25-JUN-25 33 107002518533 UPI/DR/107002518533/ 450.00 0.00 9,435.22
YATRI
CAN/SBIN/**28346@SB
I/UPI//HDF0A3CF237D
C454995B38C4E86B84
E2556/24/06/2025 21:
39:06
25-JUN-25 25-JUN-25 33 517613510030 UPI/CR/517613510030/ 0.00 10,000.00 19,435.22
PUJARI
DH/SRCB/**IAN59@OK
ICICI/UPI//ICIA344E3EB
79E142E1A45E9F3FFD
5E58C3/25/06/2025 13:
23:30
25-JUN-25 25-JUN-25 33 686919273729 UPI/DR/686919273729/ 200.00 0.00 19,235.22
RAMESH/KARB/**4830
1@PTHDFC/SENT
FRO//PTMA3E88AF64D
994205A9E978909CA0
FDCA/25/06/2025 13:
25:00
25-JUN-25 25-JUN-25 33 107038587750 UPI/DR/107038587750/ 300.90 0.00 18,934.32
GOOGLE
IN/ICIC/**HARGE@ICIC
I/UPI//HDF4E8FEB0BC
8BB4515910D0470DC9
82CEF/25/06/2025 18:
15:10
25-JUN-25 25-JUN-25 33 517645513847 UPI/CR/517645513847/ 0.00 500.00 19,434.32
RAMESH/KARB/**4830
1@PTAXIS/SENT
USI//PTMB639C23A412
84CB883FCC566C719D
1FA/25/06/2025 20:11:
18
25-JUN-25 25-JUN-25 33 107047804751 UPI/DR/107047804751/ 900.00 0.00 18,534.32
BENJOE
RA/CBIN/**RSBRP@CB
IN/PRTS2TH5//HDF31D
7C3C09F394C7EB7CF
BAD2B0E39E9B/25/06/
2025 20:11:25
25-JUN-25 25-JUN-25 33 107047945329 UPI/DR/107047945329/ 55.00 0.00 18,479.32
PARMAR
CA/YESB/**18571@YB
L/UPI//HDF07DBF4FD4
7D1484794153FF154A
AAB00/25/06/2025 20:
13:07
26-JUN-25 26-JUN-25 33 517666985002 UPI/CR/517666985002/ 0.00 2,000.00 20,479.32
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXI7363D7AA
61A146DCBDB61A16B
3B70A53/25/06/2025
21:23:42
26-JUN-25 26-JUN-25 33 107053093944 UPI/DR/107053093944/I 495.00 0.00 19,984.32
NDIAN
RA/SBIN/**202KR@SBI/
UPI//HDFD68E179605A
34471AD7EA19373E57
075/25/06/2025 21:27:
13
 45

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

DATE DATE
26-JUN-25 26-JUN-25 33 107053168807 UPI/DR/107053168807/I 330.00 0.00 19,654.32
NDIAN
RA/SBIN/**751KR@SBI/
UPI//HDF6367FBE2E2E
64BEDA633B088D50D6
67D/25/06/2025 21:28:
29
26-JUN-25 26-JUN-25 33 107053198180 UPI/DR/107053198180/I 180.00 0.00 19,474.32
NDIAN
RA/SBIN/**257KR@SBI/
UPI//HDFB8F031A5887
048C4A2A243347CE36
990/25/06/2025 21:29:
09
26-JUN-25 26-JUN-25 33 107065869652 UPI/DR/107065869652/ 356.81 0.00 19,117.51
MORE
RETA/YESB/**ETAIL@
YESBANK/PAYMENTT//
HDFD1B5A894A49148A
99DA2A1DC67AF68BA/
26/06/2025 10:07:54
26-JUN-25 26-JUN-25 33 204049928141 UPI/DR/204049928141/ 200.00 0.00 18,917.51
TATA
PLAY/YESB/**42221@P
TYBL/PAYMENT
//PYTM5062680355235
3883153XXXXXXXXXX
X/26/06/2025 12:59:17
26-JUN-25 26-JUN-25 33 686959976808 UPI/DR/686959976808/ 750.00 0.00 18,167.51
SHAHEED
A/FDRL/**80566@SUP
ERYES/SENT
USI//PTM0B8215999A8
741A4BA7C79AADC41
2DD5/26/06/2025 13:04:
31
26-JUN-25 26-JUN-25 33 107074581204 UPI/DR/107074581204/ 426.00 0.00 17,741.51
MR SHEIK
/IDIB/**EIKH4@OKSBI/
UPI//HDFECD34C233C
4F455F8DC99FC89FF8
E20F/26/06/2025 13:07:
57
26-JUN-25 26-JUN-25 33 107075585751 UPI/DR/107075585751/ 33.00 0.00 17,708.51
GOOGLE
IN/ICIC/**HARGE@ICIC
I/UPI//HDFB0DCB45E3
FF74E4F8E7AABF05FA
A54CE/26/06/2025 13:
26:46
26-JUN-25 26-JUN-25 33 107088200333 UPI/DR/107088200333/ 60.00 0.00 17,648.51
GREEN
PHA/YESB/**03366@Y
BL/UPI//HDF6BD68463
09AA40698C66447882
EC8A4A/26/06/2025 17:
55:14
26-JUN-25 26-JUN-25 33 107089077902 UPI/DR/107089077902/ 400.00 0.00 17,248.51
JACINTHA
/HDFC/**TIS18@OKHD
FCBANK/UPI//HDF493F
317C85874FA19AF9E9
CB56FB97DD/26/06/20
25 18:09:27
26-JUN-25 26-JUN-25 33 107089234288 UPI/DR/107089234288/ 503.00 0.00 16,745.51
GREEN
PHA/YESB/**03366@Y
BL/UPI//HDF62D9912E
E51C4C9C8AA8793CC
531B951/26/06/2025 18:
11:52
 46

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

DATE DATE
26-JUN-25 26-JUN-25 33 107089283178 UPI/DR/107089283178/ 105.00 0.00 16,640.51
GREEN
PHA/YESB/**03366@Y
BL/UPI//HDFE8945B004
13F46E7A2DA3786633
852DB/26/06/2025 18:
12:36
26-JUN-25 26-JUN-25 33 107091018292 UPI/DR/107091018292/ 353.00 0.00 16,287.51
BHARATH
A/FDRL/**28932@FBPE
/PAY TO
B//HDFD3C087AEE52A
485FA531EED22A8078
73/26/06/2025 18:38:21
26-JUN-25 26-JUN-25 33 107091123503 UPI/DR/107091123503/ 20.00 0.00 16,267.51
SONU
SONK/YESB/**CA9T4@
PTYS/UPI//HDF1230AC
FD28884DCAB3D07B7
0C2EFE563/26/06/2025
18:39:47
26-JUN-25 26-JUN-25 33 107092592436 UPI/DR/107092592436/ 125.00 0.00 16,142.51
DINESH
KU/YESB/**81060@YB
L/UPI//HDF1B6207AA6
B884206B5CD297E27D
9A51A/26/06/2025 18:
59:49
26-JUN-25 26-JUN-25 33 517739885687 UPI/CR/517739885687/ 0.00 750.00 16,892.51
SHAHEED
A/FDRL/**80566@SUP
ERYES/PAID
VIA//SMY2506261911B
OENXQBGXB3F158L2I
A4K4/26/06/2025 19:11:
14
26-JUN-25 26-JUN-25 33 287200696089 UPI/DR/287200696089/ 750.00 0.00 16,142.51
LINET
SHY/UBIN/**63787@PT
YES/NA//PTMF170E5C
371734565B366BD82D
69F46BD/26/06/2025
19:17:22
26-JUN-25 26-JUN-25 33 107094323487 UPI/DR/107094323487/ 130.00 0.00 16,012.51
MS
MARTI/ICIC/**02971@I
CICI/UPI//HDF8AF6553
AB369474AA1DCB544A
3CBB2F7/26/06/2025
19:22:02
26-JUN-25 26-JUN-25 33 107095301145 UPI/DR/107095301145/ 852.00 0.00 15,160.51
MS
MARTI/ICIC/**02972@I
CICI/UPI//HDFA687B79
2A1E84A2FBCE58D3E
C6BC708D/26/06/2025
19:34:15
26-JUN-25 26-JUN-25 33 107095926356 UPI/DR/107095926356/ 1,035.00 0.00 14,125.51
PET
HUB/YESB/**14829@Y
ESBANKLTD/PAY TO
P//HDF3CE53C2861FD
4544B5CB0BDBE6A448
86/26/06/2025 19:41:55
26-JUN-25 26-JUN-25 33 107095976125 UPI/DR/107095976125/ 50.00 0.00 14,075.51
PET
HUB/YESB/**14829@Y
ESBANKLTD/UPI//HDF
28847347282A46F2B72
89121463C96E0/26/06/
2025 19:42:31
 47

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

DATE DATE
26-JUN-25 26-JUN-25 33 107096846314 UPI/DR/107096846314/ 180.00 0.00 13,895.51
LAXMI/YESB/**0UCO5
@PTYS/UPI//HDF6282
DB53C422479187F0AF
92E4DC6AC9/26/06/202
5 19:53:17
26-JUN-25 26-JUN-25 33 107097360981 UPI/DR/107097360981/ 87.00 0.00 13,808.51
NEW
SUPRE/YESB/**28FQQ
@PAYTM/UPI//HDF21A
D3079C96946D3B6588
7CBA8FB1B44/26/06/20
25 19:59:38
26-JUN-25 26-JUN-25 33 107098729071 UPI/DR/107098729071/ 1,150.00 0.00 12,658.51
PRAKASH
D/UBIN/**IL639@OKICI
CI/UPI//HDF082F8833D
28F4BFE914BDA439BF
21F5F/26/06/2025 20:
16:57
27-JUN-25 27-JUN-25 1333 6656 ATM CASH-1333E022- 1,500.00 0.00 11,158.51
CANARABANKDAKSHI
NAKANNKAIN-27/06/25
09:17:41/0688
27-JUN-25 27-JUN-25 33 100839642697 UPI/DR/100839642697/ 99.00 0.00 11,059.51
PAISABAZA/HDFC/**PA
YTM@HDFCBANK/UPI
MAND//HDF38728F3DB
7320AB8E0634ECEE10
AE89F/27/06/2025 09:
46:58
27-JUN-25 27-JUN-25 33 607386570509 UPI/DR/607386570509/ 700.00 0.00 10,359.51
SHASHIKAL/CNRB/**A
SI16@OKSBI/PAYMEN
T
//YBL3000D0BF1C1844
B393813467E2BD9AF2/
27/06/2025 10:58:37
27-JUN-25 27-JUN-25 33 107119259836 UPI/DR/107119259836/ 130.00 0.00 10,229.51
LAMBANI
D/YESB/**C772J@PTY
S/UPI//HDFD98EF20FF
CEC479E8B738707EA2
0EAE0/27/06/2025 11:
08:43
27-JUN-25 27-JUN-25 33 107120825937 UPI/DR/107120825937/ 378.00 0.00 9,851.51
NAGESH
K/YESB/**CWN65@PT
YS/UPI//HDFD2E94C15
15F04B369244DFBA78
79B1E7/27/06/2025 11:
40:19
27-JUN-25 27-JUN-25 33 554422887116 UPI/CR/554422887116/ 0.00 100.00 9,951.51
FLOSSY
PR/UTIB/**HAS-
1@OKAXIS/UPI//AXI8D
C2602484124FB588A0
F66ABDD09383/27/06/2
025 14:17:11
27-JUN-25 27-JUN-25 33 517874843811 UPI/CR/517874843811/ 0.00 1.00 9,952.51
SACHIN
S/SBIN/**AN121@OKS
BI/UPI//SBIFA40E4E3C
30E4FD5B27BB5F299D
46BE6/27/06/2025 17:
27:14
27-JUN-25 27-JUN-25 33 164319271785 UPI/DR/164319271785/ 1,600.00 0.00 8,352.51
M ASHOK
R/YESB/**58027@YES
BANKLTD/UPI//AXISW
CFAA2CFD3F4D25102
 48

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

DATE DATE
126D3DC7AE53E/27/06
/2025 18:38:59
27-JUN-25 27-JUN-25 640 SBINT FOR THE 0.00 112.00 8,464.51
PERIOD FROM28-
MAR-25 TO 27-JUN-25
28-JUN-25 28-JUN-25 33 107158000709 UPI/DR/107158000709/ 33.00 0.00 8,431.51
GOOGLE
IN/UTIB/**HARGE@OK
PAYAXIS/UPI//HDF1A5
6CD24B387430A866A0
C4423D2C73C/27/06/20
25 22:02:31
28-JUN-25 28-JUN-25 33 107167059561 UPI/CR/107167059561/ 0.00 41.00 8,472.51
EDA
KETHA/UBIN/**I1411@
OKHDFCBANK/UPI//HD
F932F7E7EB17C482C9
4A056E5EC7821D7/28/
06/2025 09:17:26
28-JUN-25 28-JUN-25 33 107168567868 UPI/DR/107168567868/ 510.80 0.00 7,961.71
DISTRICT/AIRP/**6.
RZP@RXAIRTEL/DIST
RICT//HDF58DF7E0F91
504195A93439D7E44D
6C37/28/06/2025 09:54:
38
28-JUN-25 28-JUN-25 33 554582784980 UPI/CR/554582784980/ 0.00 35.00 7,996.71
ARHAAN
AQ/ICIC/**QTHAR@OKI
CICI/UPI//ICI17E17848F
B30455CAD755C4552A
597A7/28/06/2025 11:
55:41
28-JUN-25 28-JUN-25 33 517943064301 UPI/CR/517943064301/ 0.00 40.00 8,036.71
KAVYA B
V/HDFC/**A01-
2@OKAXIS/UPI//AXI15
ABA85A825B4B319864
EF1870ED4B10/28/06/2
025 12:31:31
28-JUN-25 28-JUN-25 33 517930658904 UPI/CR/517930658904/ 0.00 35.00 8,071.71
SHAMA
RAI/SBIN/**I2022@OKA
XIS/UPI//AXI46DBEC36
B6494E79BF3735EB94
55D367/28/06/2025 13:
42:38
28-JUN-25 28-JUN-25 33 162547375969 UPI/CR/162547375969/ 0.00 35.00 8,106.71
SUKANYA
/SBIN/**70620@AXL/PA
YMENT
//AXL89DFA375ADE64
D43929C84FC841F5B0
0/28/06/2025 14:18:07
28-JUN-25 28-JUN-25 33 517995254683 UPI/CR/517995254683/ 0.00 35.00 8,141.71
THUSHARA
/CNRB/**HVI02@OKAXI
S/UPI//AXI6D1984DC90
19470C9876DD9CDB77
CF36/28/06/2025 14:25:
13
28-JUN-25 28-JUN-25 33 107192078874 UPI/DR/107192078874/ 315.00 0.00 7,826.71
FOOD
COUR/YESB/**73228@
YBL/UPI//HDF90F81320
695E42C59667DEAD9D
2D389F/28/06/2025 17:
43:44
28-JUN-25 28-JUN-25 33 107192132809 UPI/DR/107192132809/ 210.00 0.00 7,616.71
GREEN
ONI/YESB/**YQXNT@P
 49

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

DATE DATE
TYS/UPI//HDFB803B97
738194D6E80A271564
D46E092/28/06/2025
17:44:44
28-JUN-25 28-JUN-25 33 107192240804 UPI/DR/107192240804/ 330.00 0.00 7,286.71
FOUR
STAR/UTIB/**75087@O
KBIZAXIS/UPI//HDF093
393E959474AB8BCA74
DDDA455C095/28/06/2
025 17:46:21
28-JUN-25 28-JUN-25 33 517970087973 UPI/CR/517970087973/ 0.00 2,000.00 9,286.71
DEEPA
P/SBIN/**PA017@OKA
XIS/UPI//AXI06AF177D
32C443BCA6B3E4B8E7
8E9546/28/06/2025 17:
48:55
28-JUN-25 28-JUN-25 33 202078518221 UPI/DR/202078518221/ 414.00 0.00 8,872.71
EAZY
DINER/HDFC/**16017@
HDFCBANK/PAYMENT
//AXL86CE4704A3044F
8BB387AD040BF92E3F
/28/06/2025 19:13:40
29-JUN-25 29-JUN-25 33 107205634191 UPI/DR/107205634191/ 170.00 0.00 8,702.71
SURESHNAIK/CNRB/**I
KV12@OKSBI/UPI//HD
FF7B599E578294CF08
0E9EB66F790F066/28/0
6/2025 20:38:04
29-JUN-25 29-JUN-25 33 107211194825 UPI/DR/107211194825/ 120.00 0.00 8,582.71
MOHAMMED
/YESB/**9AOGF@PAYT
M/UPI//HDF14EBFE370
09B49A689ED85FE78C
403FC/28/06/2025 22:
06:09
29-JUN-25 29-JUN-25 33 357322831805 UPI/DR/357322831805/ 610.00 0.00 7,972.71
KALANDAR
/BARB/**88176@IBL/UP
I//AXISWC5627DF319E
98C3410AA4790686A7
7/29/06/2025 10:56:34
29-JUN-25 29-JUN-25 33 358499811805 UPI/DR/358499811805/ 160.00 0.00 7,812.71
LUCKY
STO/YESB/**IQ2QR@P
TYS/UPI//AXISWC8EF2
3ED3B3EBA82FFDA82
FF17DFEB/29/06/2025
11:11:17
29-JUN-25 29-JUN-25 33 372835881805 UPI/DR/372835881805/ 445.00 0.00 7,367.71
KAVOOR
WI/YESB/**DVCN2@PA
YTM/UPI//AXISWCE091
2A9ABFA263384FBC7A
97C89D0/29/06/2025
13:47:28
29-JUN-25 29-JUN-25 33 373141191805 UPI/DR/373141191805/ 80.00 0.00 7,287.71
VIVEKANAN/YESB/**39
535@YBL/UPI//AXISWC
1FFF9648671671A8FB
ED49AA46A18/29/06/20
25 13:50:48
29-JUN-25 29-JUN-25 33 390234421805 UPI/DR/390234421805/ 201.00 0.00 7,086.71
MANGALORE/YESB/**T
FXPK@PAYTM/UPI//AX
ISWC80BEA235F5DB4
541427DEC4857349/29/
06/2025 17:20:34
30-JUN-25 30-JUN-25 33 554781875549 UPI/CR/554781875549/ 0.00 124.00 7,210.71
 50

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

DATE DATE
SHILPA
PR/KARB/**RABHU@O
KAXIS/UPI//AXI8DC6F4
A8C61749EB9FD52AE5
12525582/30/06/2025
09:52:20
30-JUN-25 30-JUN-25 33 107274121051 UPI/DR/107274121051/ 1,500.00 0.00 5,710.71
SUDHARANI/KARB/**O
OR44@IBL/UPI//HDF49
C0A56DBD5E41F38EA
A764B816A1E7B/30/06/
2025 10:30:46
30-JUN-25 30-JUN-25 33 107274940307 UPI/CR/107274940307/ 0.00 44.00 5,754.71
SUSHMITHA/IDFB/**RY
A64@OKHDFCBANK/U
PI//HDF5E67020874F64
31ABA9C71300081DA7
A/30/06/2025 10:47:17
30-JUN-25 30-JUN-25 33 919722772555 UPI/CR/919722772555/ 0.00 55.00 5,809.71
KOKI
KATO/ICIC/**13742@IB
L/PAYMENT
//IBLECD6FDD56FAA4
DA4AE80E1ADF0E0B8
F6/30/06/2025 13:08:52
30-JUN-25 30-JUN-25 33 518188208327 UPI/CR/518188208327/ 0.00 35.00 5,844.71
SANAA
ABD/UTIB/**ONA-
1@OKAXIS/UPI//AXID8
CFBB7DB7274D49B68
D464ED819ACA6/30/06
/2025 14:03:45
30-JUN-25 30-JUN-25 33 107304718439 UPI/DR/107304718439/ 200.00 0.00 5,644.71
SRI
MAHAL/YESB/**D556C
@PTYS/UPI//HDF9D78
1A048F4F4E7C9A5FEC
1D813A6B27/30/06/202
5 19:21:29

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 02-07-25
15:25:34 PM
47.23 356,599.52 362,197.00 401 126 5,644.71 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"
 51

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******