1

STATEMENT OF ACCOUNT

CANARA BANK
DATE : 07-07-25 17:34:49 PM
Account Branch : 511-GADAG 582101
IFSC : CNRB0000511
MICR : 582015002
Branch Address : PB No.44, Pala Badami Road, Near Rotary Circle, Gadag 582 101
Email Id : cb0511@canarabank.com
Contact Number : 8372278378
Bank Toll Free Number : 18001030
WhatsApp Banking Num : 18001030
Account No : 110174984210
Product Name : CANARA SB GENERAL
Customer ID : 324468831
Customer Name : FINANCEOFFICER SEVAKENDRA KSRDPRUNIVERSI
Address : AT OLD DC OFFICE
PO GADAG
DIST GADAG
GADAG
KARNATAKA
IN
582101
Nominee Reference num :
Nominee Name :
Account Title : FINANCEOFFICER SEVAKENDRA KSRDPRUNIVERSI
Joint Holder's/Authorised : PRASHANTHA J C
Person's Name
CKYC Identifier :

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

Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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

DATE DATE
01-JUN-25 01-JUN-25 0 B/F ... 0.00 99,724.00 99,724.00

02-JUN-25 02-JUN-25 33 144901533656 UPI/CR/144901533656/ 0.00 10.00 99,734.00

PRASHANT/KVGB/**34
2-2@AXL/PAYMENT
//AXL7036A70EC9C146
B1B396F12FC86E4991/
02/06/2025 12:16:04
02-JUN-25 02-JUN-25 33 144403100047 UPI/CR/144403100047/ 0.00 4.00 99,738.00
KARTIK R
/BARB/**83807@YBL/P
AYMENT
//YBL096FDC8B61E245
1EAFA0245286B6DB1C
/02/06/2025 12:37:04
02-JUN-25 02-JUN-25 33 653746812762 UPI/CR/653746812762/ 0.00 16.00 99,754.00
V
SHALINI/BKID/**L2025
@IBL/PAYMENT
//IBLCB564D8ADB1A47
958CE99BF448A6E4FC
/02/06/2025 13:16:25
02-JUN-25 02-JUN-25 33 515395030646 UPI/CR/515395030646/ 0.00 8.00 99,762.00
SAVITRI M/UBIN/**L11-
4@OKAXIS/UPI//AXI4E
96C6F7319D418A988B
0204F8619E2A/02/06/2
025 13:51:20
02-JUN-25 02-JUN-25 33 981855712754 UPI/CR/981855712754/ 0.00 6.00 99,768.00
NAGARAJ
/CNRB/**56588@IBL/P
AYMENT
 2

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

DATE DATE
//IBL27080DBE356A44
D8BF15E5788456790D/
02/06/2025 16:51:18
03-JUN-25 03-JUN-25 33 268847846469 UPI/CR/268847846469/ 0.00 8.00 99,776.00
SHRIKANT
/IPOS/**60284@YBL/PA
YMENT
//YBLA44D0729D73547
FC8C583E69AB9029D2
/03/06/2025 11:44:11
03-JUN-25 03-JUN-25 33 721776524291 UPI/CR/721776524291/ 0.00 4.00 99,780.00
MAHANTESH/CNRB/**1
1827@IBL/PAYMENT
//IBLBEA302BF54BC42
A5AA41711F49435E9B/
03/06/2025 12:11:48
03-JUN-25 03-JUN-25 33 255567343837 UPI/CR/255567343837/ 0.00 78.00 99,858.00
MANJUNATH/CNRB/**0
3880@AXL/PAYMENT
//AXL54456B382A32407
6BEC4CCEB826460C6/
03/06/2025 12:23:50
03-JUN-25 03-JUN-25 33 665958849575 UPI/CR/665958849575/ 0.00 84.00 99,942.00
BS
SUDE/SBIN/**I2829@IB
L/PAYMENT
//IBLD3FCC7AF94E243
4FB54E09857076108D/
03/06/2025 12:23:52
03-JUN-25 03-JUN-25 33 515440695282 UPI/CR/515440695282/ 0.00 10.00 99,952.00
A BALARA/SBIN/**ADI-
1@OKSBI/UPI//SBI805
DB7C214564FD4910E5
A7F611CD915/03/06/20
25 13:09:00
03-JUN-25 03-JUN-25 33 686252729437 UPI/CR/686252729437/ 0.00 4.00 99,956.00
TEJASHWIN/SBIN/**67
373@AXL/PAYMENT
//AXLFBFA72D4E47A48
54827C92C8F0751FF9/
03/06/2025 13:27:51
03-JUN-25 03-JUN-25 33 700824254503 UPI/CR/700824254503/ 0.00 15.00 99,971.00
NAINA
ISH/SBIN/**12435@AXL
/PAYMENT
//AXL494A0D4CF84147
BD9474DB28E2FFFB91
/03/06/2025 13:53:30
03-JUN-25 03-JUN-25 33 515445265864 UPI/CR/515445265864/ 0.00 11.00 99,982.00
C S RAVI
/SBIN/**VI473@OKSBI/
UPI//SBIAB6297E71504
473BA6965DF925F5B9
CC/03/06/2025 14:09:44
03-JUN-25 03-JUN-25 33 552093379484 UPI/CR/552093379484/ 0.00 2.00 99,984.00
MEGHA
VI/UBIN/**ANAL6@OKI
CICI/UPI//ICI1F5625D78
34C4E189D277551C3D
A7FB1/03/06/2025 14:
12:35
03-JUN-25 03-JUN-25 33 030010579462 UPI/CR/030010579462/ 0.00 15.00 99,999.00
BASAVARAJ/SBIN/**65
243@YBL/PAYMENT
//YBLB354B2EE87ED4
C6B9BB96D71F80FB4
D4/03/06/2025 15:53:25
04-JUN-25 04-JUN-25 33 878486336027 UPI/CR/878486336027/ 0.00 135.00 100,134.00
MAHESH
K/CNRB/**PRIME@IBL/
PAYMENT
 3

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

DATE DATE
//IBL6B283D7584A94F8
E9CA82CA0D7B333E4/
04/06/2025 10:19:02
04-JUN-25 04-JUN-25 33 552165768989 UPI/CR/552165768989/ 0.00 500.00 100,634.00
MALLIKARJ/CNRB/**U
N056@OKAXIS/MALLU
AAA//AXI7551ACF4BE1
E41239458410B444658
19/04/06/2025 11:15:06
04-JUN-25 04-JUN-25 33 614926499591 UPI/CR/614926499591/ 0.00 12.00 100,646.00
SOMAVVA
B/IPOS/**61462@PTYE
S/NA//PTMEF0D31E4D
7CB4E10900B2B4BE2D
07CCD/04/06/2025 12:
01:36
04-JUN-25 04-JUN-25 33 038884141382 UPI/CR/038884141382/ 0.00 10.00 100,656.00
VINAYAK
P/SBIN/**DAMAN@YBL
/PAYMENT
//YBL29B002C9284E4F
1F9115458F6FA12664/
04/06/2025 12:17:39
04-JUN-25 04-JUN-25 33 264935181286 UPI/CR/264935181286/ 0.00 15.00 100,671.00
TUFELAHME/SBIN/**82
905@IBL/PAYMENT
//IBL6AFE179157764AD
981736E9E82AF60D2/0
4/06/2025 13:29:11
04-JUN-25 04-JUN-25 33 515514708523 UPI/CR/515514708523/ 0.00 84.00 100,755.00
SWATI
KAL/IOBA/**ASURE@O
KSBI/UPI//SBI1B3C9B6
56E4A4E3FBD5EC9F7
CF366109/04/06/2025
17:58:53
05-JUN-25 05-JUN-25 33 277528319779 UPI/CR/277528319779/ 0.00 4.00 100,759.00
NAGARAJ
P/BARB/**343-
2@IBL/PAYMENT
//IBL80CA57E800E7420
7BC446D2319B636BD/
05/06/2025 11:52:22
05-JUN-25 05-JUN-25 33 384813194820 UPI/CR/384813194820/ 0.00 10.00 100,769.00
VEERESHA/SBIN/**665
09@PTYES/NA//PTM6D
4FC8CCA433412AADA
CFE430CC0C406/05/06
/2025 15:16:00
05-JUN-25 05-JUN-25 33 552289709107 UPI/CR/552289709107/ 0.00 2.00 100,771.00
PRAVEEN/KVGB/**TI03
2@OKICICI/UPI//ICIF25
6A1953D524D6E85927
86DEB4762D6/05/06/20
25 15:42:06
05-JUN-25 05-JUN-25 33 282181059309 UPI/CR/282181059309/ 0.00 4.00 100,775.00
KEERTHANA/PKGB/**5
4890@IBL/PAYMENT
//IBLCB68A2E9049C4D
02AFC36BCEABA9BAA
C/05/06/2025 16:47:49
06-JUN-25 06-JUN-25 33 515704711863 UPI/CR/515704711863/ 0.00 3.00 100,778.00
SHARANABA/KARB/**4
9897@KBL/SENDING
//KBL13C764D5FAA342
0A893D146F950DAAE3
/06/06/2025 10:22:48
06-JUN-25 06-JUN-25 33 494032081914 UPI/CR/494032081914/ 0.00 20.00 100,798.00
ROHIT/SBIN/**AR239@
YBL/PAYMENT
//YBLC257241A4E454B
 4

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

DATE DATE
5FAF947A6D6D702B4E
/06/06/2025 11:47:31
06-JUN-25 06-JUN-25 33 579293598031 UPI/CR/579293598031/ 0.00 3.00 100,801.00
GANESH S
/UTIB/**KAXIS@YBL/P
AYMENT
//YBLB04A212BBB3D4
ED88B3247E4306C372
5/06/06/2025 12:14:17
06-JUN-25 06-JUN-25 33 872875864418 UPI/CR/872875864418/ 0.00 4.00 100,805.00
LOHITH
KU/SBIN/**11895@AXL/
PAYMENT
//AXL3E5B07BC32A547
6E878BA07AA2B0B42D
/06/06/2025 16:45:29
06-JUN-25 06-JUN-25 33 515719260895 UPI/CR/515719260895/ 0.00 16.00 100,821.00
GEETHA
R/SBIN/**43428@PTSB
I/SENT
USI//PTM42FEEF7E3C
3041A5BD53ED343E58
5D63/06/06/2025 17:05:
22
09-JUN-25 09-JUN-25 33 583028132014 UPI/CR/583028132014/ 0.00 70.00 100,891.00
DAYANA B
/IOBA/**99423@AXL/PA
YMENT
//AXL41BC7B8479BC4E
04B517B408140FD726/
09/06/2025 10:10:18
09-JUN-25 09-JUN-25 33 410940307844 UPI/CR/410940307844/ 0.00 20.00 100,911.00
VINAYAK
B/CNRB/**89613@YBL/
PAYMENT
//YBLA66256F9E5374F
CF961D25B8D77857B1
/09/06/2025 10:15:19
09-JUN-25 09-JUN-25 33 216929087963 UPI/CR/216929087963/ 0.00 13.00 100,924.00
BASAVARAJ/ANDB/**U
RGOD@YBL/PAYMENT
//YBLEDDE5A0608F348
F6A2457C1E6C9DCF91
/09/06/2025 12:40:08
09-JUN-25 09-JUN-25 33 439979095503 UPI/CR/439979095503/ 0.00 20.00 100,944.00
KANTI
BAS/PKGB/**19848@IB
L/PAYMENT
//IBLCD2E55C84BBA4C
208B859F331558431D/
09/06/2025 16:04:14
09-JUN-25 09-JUN-25 33 167249465035 UPI/CR/167249465035/ 0.00 2.00 100,946.00
SAGAR S
M/SBIN/**637-
2@YBL/PAYMENT
//YBL74FBD030E66349
CDBB4E0385675271FE
/09/06/2025 16:27:25
10-JUN-25 10-JUN-25 33 404206248928 UPI/CR/404206248928/ 0.00 4.00 100,950.00
SHREYA/SBIN/**48183
@YBL/PAYMENT
//YBL7B3FF2E74AD148
C487697914C2215727/
10/06/2025 11:07:44
10-JUN-25 10-JUN-25 33 217316122118 UPI/CR/217316122118/ 0.00 6.00 100,956.00
ROHIT
NAR/BKID/**18177@AX
L/PAYMENT
//AXL2B386DFB40C84B
7CA8B035257A4C975E
/10/06/2025 11:34:03
 5

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

DATE DATE
10-JUN-25 10-JUN-25 33 391348332913 UPI/CR/391348332913/ 0.00 4.00 100,960.00
ROHIT
NAR/BKID/**18177@IB
L/PAYMENT
//IBL771A78FC6C8344
DF9521B7745C3C3CD
E/10/06/2025 11:35:32
10-JUN-25 10-JUN-25 33 332908865782 UPI/CR/332908865782/ 0.00 3.00 100,963.00
PRADEEP/KVGB/**728
94@YBL/PAYMENT
//YBL5679C0F78D9E48
DF9C889AF28E900AC
B/10/06/2025 11:38:43
10-JUN-25 10-JUN-25 33 418027298121 UPI/CR/418027298121/ 0.00 27.00 100,990.00
ROHIT
NAR/BKID/**18177@AX
L/PAYMENT
//AXL814CA64024C84F
97853DDDC367A35DD
1/10/06/2025 11:55:42
10-JUN-25 10-JUN-25 33 362242677425 UPI/CR/362242677425/ 0.00 8.00 100,998.00
BASALINGA/IOBA/**34
573@AXL/PAYMENT
//AXL544EB5DED14041
689506172D60098EA5/
10/06/2025 12:25:12
10-JUN-25 10-JUN-25 33 673530423920 UPI/CR/673530423920/ 0.00 24.00 101,022.00
BASALINGA/IOBA/**34
573@AXL/PAYMENT
//AXLAF636C08EA074E
F3860C87B25E2A1060/
10/06/2025 13:30:57
10-JUN-25 10-JUN-25 33 302559351171 UPI/CR/302559351171/ 0.00 35.00 101,057.00
KARTHIK
R/BARB/**47114@AXL/
PAYMENT
//AXL0870D0464B444D
2492401EE41B960A78/
10/06/2025 13:39:54
10-JUN-25 10-JUN-25 33 178196686836 UPI/CR/178196686836/ 0.00 8.00 101,065.00
HEMANTH
H/KARB/**83901@AXL/
PAYMENT
//AXL34E6D39DEA304
DDD9EF5F18995C76E1
6/10/06/2025 13:48:52
10-JUN-25 10-JUN-25 33 516151289410 UPI/CR/516151289410/ 0.00 20.00 101,085.00
KAIRUNNIS/SBIN/**361
51@SUPERYES/PAID
VIA//SMY2506101351Q
V4HKPL362NXQJVCDT
QZ22/10/06/2025 13:51:
14
10-JUN-25 10-JUN-25 33 516151322105 UPI/CR/516151322105/ 0.00 4.00 101,089.00
NAGARAJ
R/BARB/**49443@SUP
ERYES/PAID
VIA//SMY2506101354C
PPJAWN1C9PAKNY81
PY3BF/10/06/2025 13:
54:06
10-JUN-25 10-JUN-25 33 215973126771 UPI/CR/215973126771/ 0.00 90.00 101,179.00
BHAGYASHR/CNRB/**4
7815@YBL/PAYMENT
//YBL97AD0FE2F86D41
089A8028BE0B702C6A/
10/06/2025 15:16:47
10-JUN-25 10-JUN-25 33 262437816722 UPI/CR/262437816722/ 0.00 50.00 101,229.00
PRAMEELA/BARB/**47
856@IBL/PAYMENT
//IBL94F4B49F3D0843E
 6

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

DATE DATE
7B6E3D5B2A378A2D6/
10/06/2025 15:36:01
10-JUN-25 10-JUN-25 33 103242946852 UPI/CR/103242946852/ 0.00 14.00 101,243.00
KS
VAISH/UBIN/**83995@
AXL/PAYMENT
//AXLFE0A9B923B3647
688C96AC2EF1E28362/
10/06/2025 15:38:01
10-JUN-25 10-JUN-25 33 081838615473 UPI/CR/081838615473/ 0.00 2.00 101,245.00
SAGAR/KVGB/**76637
@YBL/PAYMENT
//YBLD859EBD9C04649
B2B2D4D5E83D98197E
/10/06/2025 16:10:28
10-JUN-25 10-JUN-25 33 516102648571 UPI/CR/516102648571/ 0.00 8.00 101,253.00
PRAVEEN/KVGB/**TI03
2@OKICICI/UPI//ICI7BF
1A81D14AE4C52B1206
B8BC858D1F1/10/06/20
25 16:15:23
10-JUN-25 10-JUN-25 33 296270245620 UPI/CR/296270245620/ 0.00 2.00 101,255.00
BHAIRESHA/PKGB/**15
860@AXL/PAYMENT
//AXL4B8A14A8F59749
B5B8680085680FCD8A/
10/06/2025 16:22:56
10-JUN-25 10-JUN-25 33 990951279674 UPI/CR/990951279674/ 0.00 6.00 101,261.00
C S RAVI
/SBIN/**45354@YBL/PA
YMENT
//YBL855E5A7A0F6543
6EB08DDDD0DA244AB
5/10/06/2025 16:33:51
10-JUN-25 10-JUN-25 33 323122257960 UPI/CR/323122257960/ 0.00 6.00 101,267.00
ABHILASHA/UBIN/**210
66@AXL/PAYMENT
//AXLF6EC1932A33E4C
B5BE709F5EAFFDB22
D/10/06/2025 16:36:57
10-JUN-25 10-JUN-25 33 272663635089 UPI/CR/272663635089/ 0.00 2.00 101,269.00
ABHILASHA/UBIN/**210
66@YBL/PAYMENT
//YBLAA3DF8CE67CA4
9779974C6C86A098106
/10/06/2025 16:37:36
10-JUN-25 10-JUN-25 33 516195178690 UPI/CR/516195178690/ 0.00 8.00 101,277.00
ANUSHREE
/CNRB/**RANU4@OKA
XIS/UPI//AXI026455003
7F647228CB09A826968
70CF/10/06/2025 16:42:
04
11-JUN-25 11-JUN-25 33 516260429673 UPI/CR/516260429673/ 0.00 6.00 101,283.00
BASAVARAJ/UBIN/**95
352@SUPERYES/PAID
VIA//SMY2506110958U
G2LDGL69J9XPYJ6V46
Y6W/11/06/2025 09:58:
38
11-JUN-25 11-JUN-25 33 307670743417 UPI/CR/307670743417/ 0.00 4.00 101,287.00
KAVITHA
R/CNRB/**86738@AXL/
PAYMENT
//AXL99FAFFC85CB442
FCAD38461E368C7CF3
/11/06/2025 10:09:54
11-JUN-25 11-JUN-25 33 516255581674 UPI/CR/516255581674/ 0.00 8.00 101,295.00
RAVI
RAJU/CNRB/**1RAVI@
OKICICI/UPI//ICI378ED
 7

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

DATE DATE
9B5D39E4CE79115177
E5B3324E1/11/06/2025
10:11:08
11-JUN-25 11-JUN-25 33 944916253827 UPI/CR/944916253827/ 0.00 4.00 101,299.00
MAHESH/SBIN/**11014
@IBL/PAYMENT
//IBLA77F9E965CD84B
3CBBE0F868FA99B83F
/11/06/2025 10:21:05
11-JUN-25 11-JUN-25 33 120922127834 UPI/CR/120922127834/ 0.00 66.00 101,365.00
HUSENABI
/SBIN/**28582@YBL/PA
YMENT
//YBL6906F0E0C52042
25BA2E9E02C97924DC
/11/06/2025 10:33:21
11-JUN-25 11-JUN-25 33 552855617996 UPI/CR/552855617996/ 0.00 6.00 101,371.00
RAJA
N/PKGB/**UNAIK@OKA
XIS/UPI//AXI9B24B1642
193434C84CF608EE18
3BD22/11/06/2025 10:
54:59
11-JUN-25 11-JUN-25 33 329173515582 UPI/CR/329173515582/ 0.00 28.00 101,399.00
AISHWARYA/SBIN/**38
125@AXL/PAYMENT
//AXLD8CA7792097445
EB8673F54C46DBD5C
A/11/06/2025 11:07:22
11-JUN-25 11-JUN-25 33 842184301494 UPI/CR/842184301494/ 0.00 10.00 101,409.00
SHILPA P
/IBKL/**03420@YBL/PA
YMENT
//YBL17F39362011743F
6950ED62BB35D4576/1
1/06/2025 11:35:22
11-JUN-25 11-JUN-25 33 724364154839 UPI/CR/724364154839/ 0.00 3.00 101,412.00
SHREYA/SBIN/**183-
3@AXL/PAYMENT
//AXL4380917D1E3345
AC819F75BE133ABF4A
/11/06/2025 11:43:05
11-JUN-25 11-JUN-25 33 516267859011 UPI/CR/516267859011/ 0.00 4.00 101,416.00
HANUMARAD/KVGB/**
03457@NAVIAXIS/PAID
VIA//AXB202506110621
4015864569764372500
0/11/06/2025 11:52:38
11-JUN-25 11-JUN-25 33 658987147986 UPI/CR/658987147986/ 0.00 4.00 101,420.00
BHAIRESHA/PKGB/**15
860@AXL/PAYMENT
//AXL03BD73B8A69247
A0BA5F66E91365BF49/
11/06/2025 12:00:44
11-JUN-25 11-JUN-25 33 436790704394 UPI/CR/436790704394/ 0.00 13.00 101,433.00
YALLAVVA/KVGB/**909
37@YBL/PAYMENT
//YBL0A517EA416D148
BE987926AFE4BC5A32
/11/06/2025 12:06:00
11-JUN-25 11-JUN-25 33 142841334764 UPI/CR/142841334764/ 0.00 4.00 101,437.00
YALLAVVA/KVGB/**909
37@IBL/PAYMENT
//IBLB14EB40A2EC74C
93BCAA020C97FE7702
/11/06/2025 12:14:15
11-JUN-25 11-JUN-25 33 783857681457 UPI/CR/783857681457/ 0.00 3.00 101,440.00
YALLAVVA/KVGB/**909
37@YBL/PAYMENT
//YBL604D4CB4779D4D
96A27E085DBE4540F6/
 8

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

DATE DATE
11/06/2025 12:23:09
11-JUN-25 11-JUN-25 33 516285868913 UPI/CR/516285868913/ 0.00 16.00 101,456.00
SUSHMITA
/SBIN/**R10-
1@OKSBI/UPI//SBI8519
1370D1D94777B871D8
7E46D5033A/11/06/202
5 12:43:03
11-JUN-25 11-JUN-25 33 941267211953 UPI/CR/941267211953/ 0.00 6.00 101,462.00
ABHISHEKA/KVGB/**93
7-2@YBL/PAYMENT
//YBLDA2B6313199842
359C2E230F64748234/
11/06/2025 13:02:17
11-JUN-25 11-JUN-25 33 142439807608 UPI/CR/142439807608/ 0.00 8.00 101,470.00
DAYANA B
/IOBA/**99423@IBL/PA
YMENT
//IBL2CF605975E86472
2B1FD6A97D6A8AF56/
11/06/2025 13:19:40
11-JUN-25 11-JUN-25 33 708759289768 UPI/CR/708759289768/ 0.00 12.00 101,482.00
KALPANA/KVGB/**9736
6@YBL/PAYMENT
//YBL7631425F112C40
D9813E14A2121E5332/
11/06/2025 13:19:40
11-JUN-25 11-JUN-25 33 942573596582 UPI/CR/942573596582/ 0.00 18.00 101,500.00
DRAKSHAYA/HDFC/**I
MATH@IBL/PAYMENT
//IBL99B71CE6452E460
0AC9235FE3023B722/1
1/06/2025 13:22:19
11-JUN-25 11-JUN-25 33 880333585198 UPI/CR/880333585198/ 0.00 8.00 101,508.00
KAVYA V
I/BKID/**15396@YBL/P
AYMENT
//YBL89CC5E50522048
00A2281FF0C4B5A54C
/11/06/2025 13:24:13
11-JUN-25 11-JUN-25 33 131792533389 UPI/CR/131792533389/ 0.00 3.00 101,511.00
MARUTI/KVGB/**101-
2@AXL/PAYMENT
//AXL64E2E030134546
A8A3B8F89EF7C6CD4
9/11/06/2025 13:34:22
11-JUN-25 11-JUN-25 33 120124723131 UPI/CR/120124723131/ 0.00 9.00 101,520.00
KAVITHA
R/CNRB/**86738@AXL/
PAYMENT
//AXL7B577421C9B74C
FABAF9A2419B083957/
11/06/2025 13:34:40
11-JUN-25 11-JUN-25 33 516263263919 UPI/CR/516263263919/ 0.00 10.00 101,530.00
ADARSH/KVGB/**0027
3@SUPERYES/PAID
VIA//SMY250611141288
DC573A4YKLZHN8FVI
UGL/11/06/2025 14:12:
32
11-JUN-25 11-JUN-25 33 701458488154 UPI/CR/701458488154/ 0.00 6.00 101,536.00
YASHAVANT/CNRB/**7
4935@YBL/PAYMENT
//YBLCF8479F645E041
10BAC64EABA5344F6
D/11/06/2025 14:22:03
11-JUN-25 11-JUN-25 33 552813805817 UPI/CR/552813805817/ 0.00 8.00 101,544.00
KASHIMASA/KARB/**I8
636@OKICICI/UPI//ICID
FFB8953687C491EA1C
3BF3D88A79CC0/11/06
 9

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

DATE DATE
/2025 15:23:22
11-JUN-25 11-JUN-25 33 334557930388 UPI/CR/334557930388/ 0.00 7.00 101,551.00
CHANNAPPA/HDFC/**8
7589@AXL/PAYMENT
//AXLABF206044C5244
21867745C02B5D883B/
11/06/2025 15:34:23
11-JUN-25 11-JUN-25 33 367351080413 UPI/CR/367351080413/ 0.00 12.00 101,563.00
NAGANAGOU/SBIN/**4
2014@YBL/PAYMENT
//YBL9948237A5A2345
D9A9D5C4B2E00AB6D
2/11/06/2025 15:40:13
11-JUN-25 11-JUN-25 33 128941493017 UPI/CR/128941493017/ 0.00 6.00 101,569.00
NANDINI
H/KARB/**41767@AXL/
PAYMENT
//AXLF80D8053A3C84C
4CA332EA08CBE5AC1
E/11/06/2025 15:54:56
11-JUN-25 11-JUN-25 33 895199115243 UPI/CR/895199115243/ 0.00 3.00 101,572.00
SANIYA
D/CNRB/**242-
2@YBL/PAYMENT
//YBL8739CDC05AC64
D70AF3D557F407A633
C/11/06/2025 16:11:58
11-JUN-25 11-JUN-25 33 012050928096 UPI/CR/012050928096/ 0.00 6.00 101,578.00
PARASAPPA/CNRB/**0
28-4@AXL/PAYMENT
//AXLA2048DDC24D548
D8929BAD777BC2F220
/11/06/2025 16:16:03
11-JUN-25 11-JUN-25 33 827286079936 UPI/CR/827286079936/ 0.00 6.00 101,584.00
VAISHNAVI/SBIN/**ALI
19@AXL/PAYMENT
//AXLD8F8769BAE2846
42A71DD973B0391564/
11/06/2025 16:32:18
11-JUN-25 11-JUN-25 33 516264741588 UPI/CR/516264741588/ 0.00 5.00 101,589.00
NAGARAJ
R/BARB/**49443@SUP
ERYES/PAID
VIA//SMY2506111648T
ZSE45EZSBOMDIS7U2
E985/11/06/2025 16:48:
08
11-JUN-25 11-JUN-25 33 516264757133 UPI/CR/516264757133/ 0.00 5.00 101,594.00
DHANANJAY/CNRB/**3
0209@SUPERYES/PAI
D
VIA//SMY2506111649W
7ALRKAWO936B9MHH
GVJZF/11/06/2025 16:
49:41
11-JUN-25 11-JUN-25 33 644655093422 UPI/CR/644655093422/ 0.00 10.00 101,604.00
VINAYAK
B/CNRB/**89613@YBL/
PAYMENT
//YBLDF86A4492D984B
B0A500E5AF7066DA17
/11/06/2025 16:49:52
11-JUN-25 11-JUN-25 33 473094322254 UPI/CR/473094322254/ 0.00 15.00 101,619.00
MAHESH/SBIN/**11014
@AXL/PAYMENT
//AXL83C081F102A249
CD976A3F6A27AA0067
/11/06/2025 16:59:30
11-JUN-25 11-JUN-25 33 602696050434 UPI/CR/602696050434/ 0.00 12.00 101,631.00
HEMANTH
H/KARB/**83901@AXL/
 10

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

DATE DATE
PAYMENT
//AXL629E499CE59D42
5CBFFC31BCD9B6CAE
4/11/06/2025 17:00:56
11-JUN-25 11-JUN-25 33 690537893697 UPI/CR/690537893697/ 0.00 12.00 101,643.00
GEETA
NAR/KARB/**38735@Y
BL/PAYMENT
//YBL1174E9575F3948
C68A723D5E60E2A263
/11/06/2025 17:02:13
11-JUN-25 11-JUN-25 33 552880310166 UPI/CR/552880310166/ 0.00 10.00 101,653.00
RAVI
RAJU/CNRB/**1RAVI@
OKICICI/UPI//ICI8F9E99
FA62034D2C9DF03B19
43A6BF7F/11/06/2025
17:03:08
11-JUN-25 11-JUN-25 33 483425844705 UPI/CR/483425844705/ 0.00 5.00 101,658.00
BHAIRESHA/PKGB/**15
860@AXL/PAYMENT
//AXL9B217AA9D29B49
3DBB52CE6478AB74E
B/11/06/2025 17:07:21
11-JUN-25 11-JUN-25 33 516264956816 UPI/CR/516264956816/ 0.00 4.00 101,662.00
BASAVARAJ/UBIN/**95
352@SUPERYES/PAID
VIA//SMY2506111709C
71DFRN7VGF4ITDBGX
6KJR/11/06/2025 17:09:
14
11-JUN-25 11-JUN-25 33 841811846695 UPI/CR/841811846695/ 0.00 5.00 101,667.00
BHAIRESHA/PKGB/**15
860@AXL/PAYMENT
//AXLF4BBA118563E41
C4A05590838A354D92/
11/06/2025 17:18:25
11-JUN-25 11-JUN-25 33 265776571987 UPI/CR/265776571987/ 0.00 1,500.00 103,167.00
MAKTUMSAB/IPOS/**9
2432@YBL/PAYMENT
//YBL60AB46AFEB6947
4780ADC4D3C85AD0F
0/11/06/2025 17:39:36
12-JUN-25 12-JUN-25 33 954730552622 UPI/CR/954730552622/ 0.00 3.00 103,170.00
BASAVARAJ/UBIN/**67
890@AXL/PAYMENT
//AXLC7E5DA81EB0D4
34EA0BAFB1B9834A1E
2/12/06/2025 10:58:40
12-JUN-25 12-JUN-25 33 516372542318 UPI/CR/516372542318/ 0.00 12.00 103,182.00
ADARSH/KVGB/**0027
3@SUPERYES/PAID
VIA//SMY2506121105X
791I9UTMH4OGMI14IR
UKI/12/06/2025 11:05:
42
12-JUN-25 12-JUN-25 33 201773547072 UPI/CR/201773547072/ 0.00 3.00 103,185.00
SANTOSH
S/SBIN/**239-
2@YBL/PAYMENT
//YBLA013892C67C54D
E29C38F6B763DE0899/
12/06/2025 11:42:13
12-JUN-25 12-JUN-25 33 426665759333 UPI/CR/426665759333/ 0.00 42.00 103,227.00
FAKKIRESH/KVGB/**81
0-2@AXL/PAYMENT
//AXL87BE100EEAF54C
1483B8BF94E653D658/
12/06/2025 11:43:59
12-JUN-25 12-JUN-25 33 960333987644 UPI/CR/960333987644/ 0.00 12.00 103,239.00
ABHILASHA/UBIN/**210
 11

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

DATE DATE
66@IBL/PAYMENT
//IBL07BCD12030E74D
2C9841A2A6F831C16E/
12/06/2025 11:52:46
12-JUN-25 12-JUN-25 33 516373178601 UPI/CR/516373178601/ 0.00 10.00 103,249.00
DHANANJAY/CNRB/**3
0209@SUPERYES/PAI
D
VIA//SMY2506121205Y
ZAER1UYOCXFYFC2W
LRHSB/12/06/2025 12:
05:15
12-JUN-25 12-JUN-25 33 372699148827 UPI/CR/372699148827/ 0.00 6.00 103,255.00
SHRIDEVI
/CNRB/**89796@AXL/P
AYMENT
//AXL4C5C7AA34C674
CA280C8668C51AE6A
E9/12/06/2025 12:05:53
12-JUN-25 12-JUN-25 33 349064707564 UPI/CR/349064707564/ 0.00 6.00 103,261.00
KALPANA/KVGB/**9736
6@YBL/PAYMENT
//YBLEDF2E9BB0A2D4
AD8913BD0FCA034662
D/12/06/2025 12:11:08
12-JUN-25 12-JUN-25 33 261859256879 UPI/CR/261859256879/ 0.00 10.00 103,271.00
VINAYAK
B/CNRB/**89613@YBL/
PAYMENT
//YBLE129CBD3B43C4
70AA0362B46E3A5AFB
8/12/06/2025 12:15:01
12-JUN-25 12-JUN-25 33 050919807979 UPI/CR/050919807979/ 0.00 15.00 103,286.00
NAGARAJA
S/CNRB/**10988@YBL/
PAYMENT
//YBLEC5187D91AAA4
F279261BE1F03EFD3E
8/12/06/2025 12:18:53
12-JUN-25 12-JUN-25 33 552920944950 UPI/CR/552920944950/ 0.00 5.00 103,291.00
PRAVEEN/KVGB/**TI03
2@OKICICI/UPI//ICIEF
DA63C676D74BE79A02
B6924A63ABA9/12/06/2
025 12:24:41
12-JUN-25 12-JUN-25 33 807838556445 UPI/CR/807838556445/ 0.00 12.00 103,303.00
VINAYAK
B/CNRB/**89613@YBL/
PAYMENT
//YBL85B4D443EAAD44
D68474C94FA056402D/
12/06/2025 12:37:15
12-JUN-25 12-JUN-25 33 727873684335 UPI/CR/727873684335/ 0.00 4.00 103,307.00
KANTI
BAS/PKGB/**19848@A
XL/PAYMENT
//AXL28C8F6697D2F41
F79D4C32FA8C6F42C3
/12/06/2025 12:42:43
12-JUN-25 12-JUN-25 33 530555077555 UPI/CR/530555077555/ 0.00 6.00 103,313.00
SACHINAGO/KVGB/**3
2866@YBL/PAYMENT
//YBLDCB8017243E34C
939A8958B0FF895248/
12/06/2025 12:46:04
12-JUN-25 12-JUN-25 33 958279850281 UPI/CR/958279850281/ 0.00 5.00 103,318.00
KAVITHA
R/CNRB/**86738@AXL/
PAYMENT
//AXLDEC5AC18554C4
0DEB1194D8B50637CD
 12

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

DATE DATE
5/12/06/2025 12:53:10
12-JUN-25 12-JUN-25 33 372794638867 UPI/CR/372794638867/ 0.00 6.00 103,324.00
SYED
ASIP/PKGB/**21940@A
XL/PAYMENT
//AXL5A158F2ACF9A4F
63A42A1D14C593DD79
/12/06/2025 12:58:21
12-JUN-25 12-JUN-25 33 294291118802 UPI/CR/294291118802/ 0.00 18.00 103,342.00
NAGANAGOU/SBIN/**4
2014@YBL/PAYMENT
//YBLB34EE9F46AFA41
D1BCD75ADB38BE5B3
9/12/06/2025 13:09:01
12-JUN-25 12-JUN-25 33 511778627771 UPI/CR/511778627771/ 0.00 6.00 103,348.00
BHAIRESHA/PKGB/**15
860@AXL/PAYMENT
//AXL66FD2B988F114A
5FA8B03B5923645465/
12/06/2025 13:18:02
12-JUN-25 12-JUN-25 33 516374294676 UPI/CR/516374294676/ 0.00 6.00 103,354.00
DHANANJAY/CNRB/**3
0209@SUPERYES/PAI
D
VIA//SMY2506121346W
5MJK6AUCZKHJ21T7K
O53Z/12/06/2025 13:46:
11
12-JUN-25 12-JUN-25 33 305965478689 UPI/CR/305965478689/ 0.00 6.00 103,360.00
C S RAVI
/SBIN/**45354@YBL/PA
YMENT
//YBL23E0915247C34C
328BB2C1E797DD3AA
0/12/06/2025 13:48:12
12-JUN-25 12-JUN-25 33 286102940995 UPI/CR/286102940995/ 0.00 10.00 103,370.00
MANJUNATH/SBIN/**N
AVAR@AXL/PAYMENT
//AXL3385928905924E4
7B4827907CEAE11D0/
12/06/2025 13:55:33
12-JUN-25 12-JUN-25 33 201811020885 UPI/CR/201811020885/ 0.00 6.00 103,376.00
BHAVANA
V/BARB/**30807@YBL/
PAYMENT
//YBL4F09CC461D414D
8E98157143FA496AC7/
12/06/2025 13:55:40
12-JUN-25 12-JUN-25 33 292879748424 UPI/CR/292879748424/ 0.00 5.00 103,381.00
SAGAR/KVGB/**76637
@AXL/PAYMENT
//AXL08B70364E81E4F
E8942B6EF0C65833E6/
12/06/2025 15:05:22
12-JUN-25 12-JUN-25 33 516375210103 UPI/CR/516375210103/ 0.00 6.00 103,387.00
NAGARAJ
R/BARB/**49443@SUP
ERYES/PAID
VIA//SMY2506121507V
WPOXJQQV4HTBWK9
Q6BYHJ/12/06/2025 15:
07:41
12-JUN-25 12-JUN-25 33 552956683066 UPI/CR/552956683066/ 0.00 13.00 103,400.00
RAVI
RAJU/CNRB/**1RAVI@
OKICICI/UPI//ICI4DB2B
D8ECADD4794BE1562
4CEC55BD4A/12/06/20
25 15:10:40
12-JUN-25 12-JUN-25 33 335369780595 UPI/CR/335369780595/ 0.00 6.00 103,406.00
SOUMYASHR/UBIN/**8
 13

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

DATE DATE
9341@AXL/PAYMENT
//AXL0E13DCAC853E4
A03846AD0EE7473AAD
5/12/06/2025 15:14:34
12-JUN-25 12-JUN-25 33 520247496078 UPI/CR/520247496078/ 0.00 12.00 103,418.00
PRAMEELA/BARB/**47
856@IBL/PAYMENT
//IBL8B4EDE5573D84C
3E802AD3B0338E7807/
12/06/2025 15:19:01
12-JUN-25 12-JUN-25 33 516352489004 UPI/CR/516352489004/ 0.00 14.00 103,432.00
BHOOMIKA
/SBIN/**MIKA3@OKSBI/
UPI//SBIACB3492A38E
244B3AFD06D129233D
6DD/12/06/2025 15:20:
38
12-JUN-25 12-JUN-25 33 905604940833 UPI/CR/905604940833/ 0.00 6.00 103,438.00
LOKESH
PA/SBIN/**96267@AXL/
FOR
PRIN//AXL5CABDB3E4
E9A4A4BBCAF0C8CF6
CFAB47/12/06/2025 15:
21:39
12-JUN-25 12-JUN-25 33 778265079057 UPI/CR/778265079057/ 0.00 18.00 103,456.00
KAVITHA
R/CNRB/**86738@AXL/
PAYMENT
//AXL2B87CC30E3AC4
97AB413CF157C33DD
B6/12/06/2025 15:22:05
12-JUN-25 12-JUN-25 33 742780519570 UPI/CR/742780519570/ 0.00 7.00 103,463.00
MADHU
DIL/SBIN/**07149@YBL
/PAYMENT
//YBL1107B363158242B
6BE6F5FFE59B2F89A/
12/06/2025 15:22:57
12-JUN-25 12-JUN-25 33 516352955026 UPI/CR/516352955026/ 0.00 16.00 103,479.00
AKSHATA
B/CNRB/**ANI-
1@OKSBI/UPI//SBI0E0
99101DCC14540959FF
D911BC36C75/12/06/20
25 15:28:42
12-JUN-25 12-JUN-25 33 340024821567 UPI/CR/340024821567/ 0.00 8.00 103,487.00
KHAJA/KVGB/**84453
@IBL/PAYMENT
//IBLEE0E4296196F4E2
3818BC1C568795915/1
2/06/2025 16:11:13
12-JUN-25 12-JUN-25 33 245872796797 UPI/CR/245872796797/I 0.00 12.00 103,499.00
RANNA/SBIN/**86378@
AXL/PAYMENT
//AXL74560ADC6F8349
EA83C243FE7BEAB62
B/12/06/2025 16:12:56
12-JUN-25 12-JUN-25 33 516375851588 UPI/CR/516375851588/ 0.00 15.00 103,514.00
KAIRUNNIS/SBIN/**361
51@SUPERYES/PAID
VIA//SMY2506121614U
W9JWF7J2DFIHGJQA6
GZ6S/12/06/2025 16:14:
35
12-JUN-25 12-JUN-25 33 711454963325 UPI/CR/711454963325/I 0.00 5.00 103,519.00
SRAIL/CNRB/**56208@
YBL/PAYMENT
//YBL0158D75599E643
9594665477F2986A05/1
2/06/2025 16:16:48
 14

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

DATE DATE
12-JUN-25 12-JUN-25 33 378527586606 UPI/CR/378527586606/ 0.00 10.00 103,529.00
NINGANAGO/HDFC/**0
3905@YBL/PAYMENT
//YBL97BD5FFD5CFD4
0249A69FFFD061DAD3
A/12/06/2025 16:18:46
12-JUN-25 12-JUN-25 33 687205465336 UPI/CR/687205465336/ 0.00 20.00 103,549.00
GOURAV M
/HDFC/**181-
2@IBL/PAYMENT
//IBL1ECB7B5B65404B
8783E6463D680BE5A6/
12/06/2025 16:34:28
12-JUN-25 12-JUN-25 33 608724797558 UPI/CR/608724797558/I 0.00 10.00 103,559.00
SRAIL/CNRB/**56208@
IBL/PAYMENT
//IBL9AD24217F006488
9BA15EB9090D2908C/
12/06/2025 16:35:13
13-JUN-25 13-JUN-25 33 031503398831 UPI/CR/031503398831/ 0.00 30.00 103,589.00
MANJUNATH/PKGB/**2
1851@YBL/PAYMENT
//YBL1F2CFBAEC44541
78AFD3C05DC9735605
/13/06/2025 10:15:48
13-JUN-25 13-JUN-25 33 314912302423 UPI/CR/314912302423/ 0.00 12.00 103,601.00
SHATHAVVA/KARB/**1
3983@YBL/PAYMENT
//YBLCF942AD67B9A45
51BC05E3DF6140C073
/13/06/2025 10:51:41
13-JUN-25 13-JUN-25 33 551516238923 UPI/CR/551516238923/ 0.00 18.00 103,619.00
SHATHAVVA/KARB/**1
3983@YBL/PAYMENT
//YBLDB7D99EEFFDA4
6A2B6E6DC872C0DD4
2F/13/06/2025 10:53:50
13-JUN-25 13-JUN-25 33 328494797350 UPI/CR/328494797350/ 0.00 18.00 103,637.00
JAYALAXMI/KARB/**YB
LLJ@AXL/PAYMENT
//AXL4B05361DEFB143
DEB3506A36B82645D0
/13/06/2025 10:55:14
13-JUN-25 13-JUN-25 33 516483919341 UPI/CR/516483919341/ 0.00 12.00 103,649.00
GURUBAI/KVGB/**4088
2@SUPERYES/PAID
VIA//SMY2506131113K
AFIAPJT2357G361P6E
8XM/13/06/2025 11:13:
16
13-JUN-25 13-JUN-25 33 190974316275 UPI/CR/190974316275/ 0.00 2.00 103,651.00
PRAMEELA/BARB/**47
856@IBL/PAYMENT
//IBL77DE4F8F0A8F405
CBCA332082EB9D6C5/
13/06/2025 11:24:30
13-JUN-25 13-JUN-25 33 426029892392 UPI/CR/426029892392/ 0.00 2.00 103,653.00
PRAMEELA/BARB/**47
856@IBL/PAYMENT
//IBL7659572511CE4B3
1B227E13D9F0EFBBE/
13/06/2025 11:25:18
13-JUN-25 13-JUN-25 33 327061828690 UPI/CR/327061828690/ 0.00 30.00 103,683.00
LIKHITHA
/PKGB/**02991@AXL/P
AYMENT
//AXL13B798FF5900497
0B0C71BE716D02550/1
3/06/2025 11:30:24
13-JUN-25 13-JUN-25 33 516484287588 UPI/CR/516484287588/ 0.00 15.00 103,698.00
ADARSH/KVGB/**0027
 15

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

DATE DATE
3@SUPERYES/PAID
VIA//SMY2506131148W
YIE9T8FNMBGTU8ZD6
1BXJ/13/06/2025 11:48:
17
13-JUN-25 13-JUN-25 33 610313654518 UPI/CR/610313654518/ 0.00 30.00 103,728.00
SHANKARAP/SBIN/**05
939@IBL/PAYMENT
//IBL2B4E2ACEC98D40
738F9522D6923211D7/
13/06/2025 11:59:09
13-JUN-25 13-JUN-25 33 106391316539 UPI/CR/106391316539/ 0.00 5.00 103,733.00
JEEVAN C
S/PKGB/**90080@OKH
DFCBANK/UPI//HDFF7
4E2903489C45B2A8B7
B2660079CB84/13/06/2
025 12:00:31
13-JUN-25 13-JUN-25 33 713411033165 UPI/CR/713411033165/ 0.00 9.00 103,742.00
VINAYAK
P/SBIN/**DAMAN@AXL
/PAYMENT
//AXL99519DF9364F4A
46BDB8C1758AC30DF
3/13/06/2025 12:01:31
13-JUN-25 13-JUN-25 33 222826212570 UPI/CR/222826212570/ 0.00 95.00 103,837.00
SAVITA GU/IPOS/**-
HF28@YBL/PAYMENT
//YBLA1D33791AE6345
D5963FE73E708DA9E6
/13/06/2025 12:10:47
13-JUN-25 13-JUN-25 33 516494321171 UPI/CR/516494321171/ 0.00 5.00 103,842.00
YALLAPPA
/BARB/**I16-
1@OKICICI/UPI//ICI1BF
B71064D2945B6B188C
404D01377B7/13/06/20
25 12:19:04
13-JUN-25 13-JUN-25 33 349264160927 UPI/CR/349264160927/ 0.00 153.00 103,995.00
ASHWINI/PKGB/**6769
8@AXL/PAYMENT
//AXLDF266691A4494C
85969F851CA67521F6/
13/06/2025 12:22:27
13-JUN-25 13-JUN-25 33 413370238099 UPI/CR/413370238099/ 0.00 18.00 104,013.00
PRAJWAL
R/SBIN/**37471@YBL/P
AYMENT
//YBLB9C76E8E461D47
B9BFBD74B2498E5ED
E/13/06/2025 12:28:24
13-JUN-25 13-JUN-25 33 746845772276 UPI/CR/746845772276/ 0.00 11.00 104,024.00
DEEPA NIN/IPOS/**-
H2F8@AXL/PAYMENT
//AXL2875B2B4AD8E42
C580DD113C514CA61
E/13/06/2025 12:32:28
13-JUN-25 13-JUN-25 33 080189418476 UPI/CR/080189418476/ 0.00 4.00 104,028.00
SAVITA GU/IPOS/**-
HF28@YBL/PAYMENT
//YBL106BFD3ABD4348
B8B9B0F0A0D0A0AC7
A/13/06/2025 12:35:21
13-JUN-25 13-JUN-25 33 072488122098 UPI/CR/072488122098/ 0.00 20.00 104,048.00
PRAVEEN
V/KVGB/**TI534@AXL/
PAYMENT
//AXL11DC6DC1425C4
7CCBE6B8D556BA40F
6D/13/06/2025 12:36:36
13-JUN-25 13-JUN-25 33 204512871836 UPI/CR/204512871836/ 0.00 7.00 104,055.00
 16

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

DATE DATE
SHARANAPPA/PKGB/**
23083@YBL/PAYMENT
//YBLD30D3DEB4DCC4
7B8B2893186B09267A7
/13/06/2025 12:47:48
13-JUN-25 13-JUN-25 33 516477105372 UPI/CR/516477105372/ 0.00 5.00 104,060.00
YALLAPPA
/BARB/**I16-
1@OKICICI/UPI//ICI3AF
BBA5D19264795A0571
18510C1496F/13/06/20
25 12:58:23
13-JUN-25 13-JUN-25 33 106394699735 UPI/CR/106394699735/ 0.00 4.00 104,064.00
JEEVAN C
S/PKGB/**90080@OKH
DFCBANK/UPI//HDFFA
9D936FEC75415CB52A
614BB747F772/13/06/2
025 13:05:19
13-JUN-25 13-JUN-25 33 072194500898 UPI/CR/072194500898/ 0.00 15.00 104,079.00
SANIKA SH/SBIN/**939-
2@AXL/PAYMENT
//AXL2024FDCB83114B
208B3598AACEE99039/
13/06/2025 13:09:36
13-JUN-25 13-JUN-25 33 327805187327 UPI/CR/327805187327/ 0.00 16.00 104,095.00
K
DIVYA/FDRL/**VYA03
@IBL/PAYMENT
//IBL3EBC44BEA36547
21AE56AF7040787E38/
13/06/2025 13:25:07
13-JUN-25 13-JUN-25 33 622347442818 UPI/CR/622347442818/ 0.00 8.00 104,103.00
DEEPA NIN/IPOS/**-
H2F8@YBL/PAYMENT
//YBL6CEA946F7F6B49
D08A0E965751749C64/
13/06/2025 13:36:38
13-JUN-25 13-JUN-25 33 323239070023 UPI/CR/323239070023/ 0.00 15.00 104,118.00
KARANDI
S/SBIN/**22489@AXL/P
AYMENT
//AXLFB90925ADC2D4
F02ADBA65D2766666C
E/13/06/2025 13:39:11
13-JUN-25 13-JUN-25 33 728019698209 UPI/CR/728019698209/ 0.00 6.00 104,124.00
HARSHITA
/SBIN/**97182@IBL/PA
YMENT
//IBLD127B6C22BF74B
5EBA835E2A72376041/
13/06/2025 13:40:37
13-JUN-25 13-JUN-25 33 268955198595 UPI/CR/268955198595/ 0.00 2.00 104,126.00
HARSHITA
/SBIN/**97182@YBL/PA
YMENT
//YBLAE9D1979B6A04A
01B2B99811699038B8/
13/06/2025 13:43:36
13-JUN-25 13-JUN-25 33 448121306486 UPI/CR/448121306486/ 0.00 6.00 104,132.00
ABHISHEKA/PKGB/**87
588@IBL/PAYMENT
//IBLD6B941677F2F476
5B2E4E3B89825F4E7/1
3/06/2025 14:34:38
13-JUN-25 13-JUN-25 33 639350241342 UPI/CR/639350241342/ 0.00 10.00 104,142.00
VIDYA
BAS/SBIN/**15808@AX
L/PAYMENT
//AXL5B78B50C8ADC4
025A6EA96942BDF869
 17

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

DATE DATE
7/13/06/2025 14:35:22
13-JUN-25 13-JUN-25 33 762147871506 UPI/CR/762147871506/ 0.00 18.00 104,160.00
DEEPA NIN/IPOS/**-
H2F8@AXL/PAYMENT
//AXLBBF630EFB1734D
42B13068F65731A98B/
13/06/2025 14:44:16
13-JUN-25 13-JUN-25 33 723049468921 UPI/CR/723049468921/ 0.00 6.00 104,166.00
NAGARAJA
S/CNRB/**10988@YBL/
PAYMENT
//YBLB0575682878F47
A59D0C98E27762D011/
13/06/2025 15:16:20
13-JUN-25 13-JUN-25 33 573078781343 UPI/CR/573078781343/ 0.00 6.00 104,172.00
PRAJWAL
R/SBIN/**37471@YBL/P
AYMENT
//YBL3FD430DA431A43
C48A7D31A8B07FC8E1
/13/06/2025 15:16:48
13-JUN-25 13-JUN-25 33 516486704026 UPI/CR/516486704026/ 0.00 6.00 104,178.00
GURUBAI/KVGB/**4088
2@SUPERYES/PAID
VIA//SMY2506131525Y
UAGZERKCYFMTIV7U
UYTAA/13/06/2025 15:
25:54
13-JUN-25 13-JUN-25 33 359361339786 UPI/CR/359361339786/ 0.00 6.00 104,184.00
HARSHITA
/SBIN/**97182@YBL/PA
YMENT
//YBL51D829883F9949
ADAA2DE8BA9CCC12
BE/13/06/2025 15:29:18
13-JUN-25 13-JUN-25 33 812389323529 UPI/CR/812389323529/ 0.00 15.00 104,199.00
ABHISHEKA/PKGB/**87
588@AXL/PAYMENT
//AXL1FD71867BBF64F
06878FEE4D88A8B2F0/
13/06/2025 15:32:41
13-JUN-25 13-JUN-25 33 037600521663 UPI/CR/037600521663/ 0.00 6.00 104,205.00
DARSHAN
M/HDFC/**928-
2@AXL/PAYMENT
//AXL144EB38ABDB040
38B660B1C04DFF5274/
13/06/2025 15:32:44
13-JUN-25 13-JUN-25 33 516486791488 UPI/CR/516486791488/ 0.00 3.00 104,208.00
GURUBAI/KVGB/**4088
2@SUPERYES/PAID
VIA//SMY2506131534W
P4PY3EX4Q5EFSPIMU
J2F4/13/06/2025 15:34:
34
13-JUN-25 13-JUN-25 33 603158820386 UPI/CR/603158820386/ 0.00 9.00 104,217.00
H
HULIGEM/SBIN/**48779
@AXL/PAYMENT
//AXL731968EEAD4740
D59CD17B848125B9E7
/13/06/2025 15:42:27
13-JUN-25 13-JUN-25 33 516494333207 UPI/CR/516494333207/ 0.00 8.00 104,225.00
VEERABHAD/KVGB/**R
AYYA@OKICICI/UPI//IC
IB6AFBF584E3443C69
DDAAC2F28F580D3/13/
06/2025 15:46:28
13-JUN-25 13-JUN-25 33 741112199041 UPI/CR/741112199041/ 0.00 6.00 104,231.00
ASHWINI/UCBA/**5594
6@IBL/PAYMENT
 18

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

DATE DATE
//IBL1ADCA2B8A90343
F4BD68EF8ADA4F528
D/13/06/2025 15:48:33
13-JUN-25 13-JUN-25 33 018602610750 UPI/CR/018602610750/ 0.00 14.00 104,245.00
C S RAVI
/SBIN/**45354@YBL/PA
YMENT
//YBL672EE0EAC59941
D6BE52993DE231E6E1
/13/06/2025 15:50:23
13-JUN-25 13-JUN-25 33 601992338203 UPI/CR/601992338203/ 0.00 7.00 104,252.00
BIBIBATUL/KVGB/**915
-2@AXL/PAYMENT
//AXL7DDBF367E13D48
F3B312FC7A15E20D9D
/13/06/2025 15:59:00
13-JUN-25 13-JUN-25 33 569133505059 UPI/CR/569133505059/ 0.00 12.00 104,264.00
SAHANA/KVGB/**00001
@IBL/PAYMENT
//IBLDBD05464C7EE4D
5CB4967A19DBCBE5E
F/13/06/2025 16:11:57
13-JUN-25 13-JUN-25 33 114494800562 UPI/CR/114494800562/ 0.00 6.00 104,270.00
BIBIBATUL/KVGB/**915
-2@YBL/PAYMENT
//YBL8A068ABF76DF43
70BC677A61F586FE74/
13/06/2025 16:42:01
13-JUN-25 13-JUN-25 33 516408926443 UPI/CR/516408926443/ 0.00 18.00 104,288.00
ABHISHEKA/SBIN/**51
5-
1@OKSBI/UPI//SBI8618
19864DC34FED8CF057
E0B3742C3D/13/06/202
5 17:16:13
16-JUN-25 16-JUN-25 33 913535636108 UPI/CR/913535636108/ 0.00 20.00 104,308.00
BASAVARAJ/UBIN/**67
890@AXL/PAYMENT
//AXLDC5E21C5710A40
AC9D1B73835E1B5384
/16/06/2025 10:06:20
16-JUN-25 16-JUN-25 33 201125336241 UPI/CR/201125336241/ 0.00 8.00 104,316.00
BASAVARAJ/UBIN/**67
890@AXL/PAYMENT
//AXL63868A4215534D
AF8CD838211C0EC970
/16/06/2025 10:14:54
16-JUN-25 16-JUN-25 33 892422019919 UPI/CR/892422019919/ 0.00 5.00 104,321.00
ASHWINI
G/IPOS/**17381@AXL/
PAYMENT
//AXL9E9A20F61AB14C
CB821A9BE53EA84C4
B/16/06/2025 10:21:33
16-JUN-25 16-JUN-25 33 945778953400 UPI/CR/945778953400/ 0.00 10.00 104,331.00
SUFIYABEG/SBIN/**58
486@AXL/PAYMENT
//AXL48E73C3833304B
B69D6A432738F6A77C/
16/06/2025 10:24:56
16-JUN-25 16-JUN-25 33 582705516554 UPI/CR/582705516554/ 0.00 8.00 104,339.00
PARASHURA/KARB/**7
5239@IBL/PAYMENT
//IBLCFCA4AA7B7EC45
BDB5BD0294011E4727
/16/06/2025 10:36:56
16-JUN-25 16-JUN-25 33 553397940120 UPI/CR/553397940120/ 0.00 6.00 104,345.00
RAJA
N/PKGB/**UNAIK@OKA
XIS/UPI//AXI3E1E680A
014348C1B83321F6D9
 19

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

DATE DATE
B0FF50/16/06/2025 10:
41:38
16-JUN-25 16-JUN-25 33 820169531806 UPI/CR/820169531806/ 0.00 42.00 104,387.00
PRADEEP
I/KARB/**85070@AXL/P
AYMENT
//AXL75D9F47BDF4647
2AB25B2A28A8D8C956
/16/06/2025 10:49:47
16-JUN-25 16-JUN-25 33 543211021441 UPI/CR/543211021441/ 0.00 6.00 104,393.00
SUSHMITA
/SBIN/**84019@AXL/PA
YMENT
//AXLD8C79608B75A41
9EA81C236FE66D4A33
/16/06/2025 10:51:57
16-JUN-25 16-JUN-25 33 502465923477 UPI/CR/502465923477/ 0.00 6.00 104,399.00
SUSHMITA
/SBIN/**84019@AXL/PA
YMENT
//AXL89BEBE0A126943
1D952828CAB3C98314/
16/06/2025 10:52:50
16-JUN-25 16-JUN-25 33 155294395408 UPI/CR/155294395408/ 0.00 6.00 104,405.00
SUFIYABEG/SBIN/**58
486@AXL/PAYMENT
//AXLF00DB81B783443
F3A1943ACF91FDBF4E
/16/06/2025 11:04:04
16-JUN-25 16-JUN-25 33 945350574535 UPI/CR/945350574535/ 0.00 8.00 104,413.00
KEERTI
RA/CNRB/**22704@IBL
/PAYMENT
//IBLEA7D2458B8E1407
A94A00A1B8DD212F7/
16/06/2025 11:10:11
16-JUN-25 16-JUN-25 33 629552446394 UPI/CR/629552446394/ 0.00 38.00 104,451.00
VENKATESH/CNRB/**
MI239@YBL/PAYMENT
//YBLD6615298E4AA44
B985224B01F437DAB4/
16/06/2025 11:37:59
16-JUN-25 16-JUN-25 33 994853508798 UPI/CR/994853508798/ 0.00 18.00 104,469.00
PARASHURA/KARB/**7
5239@IBL/PAYMENT
//IBL9DBD77B4FDC54F
5FA41FCB32CE6EEAF
D/16/06/2025 11:54:14
16-JUN-25 16-JUN-25 33 553321399631 UPI/CR/553321399631/ 0.00 16.00 104,485.00
ABHISHEK
/IPOS/**74697@OKICIC
I/UPI//ICIBC3960FFFA5
B48B29C67F2E29B642
BEE/16/06/2025 11:56:
02
16-JUN-25 16-JUN-25 33 684254098598 UPI/CR/684254098598/ 0.00 5.00 104,490.00
FAKKIRESH/KVGB/**81
0-2@AXL/PAYMENT
//AXL520555CA10D547
99B19C5BDC913C0F6
B/16/06/2025 11:56:34
16-JUN-25 16-JUN-25 33 382524090707 UPI/CR/382524090707/ 0.00 8.00 104,498.00
SUFIYABEG/SBIN/**58
486@AXL/PAYMENT
//AXL44D57519646D42
178E74B670B92B1CE0/
16/06/2025 12:00:01
16-JUN-25 16-JUN-25 33 736766984970 UPI/CR/736766984970/ 0.00 6.00 104,504.00
PARASHURA/KARB/**7
5239@YBL/PAYMENT
//YBLDCC9431DCDEA4
 20

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

DATE DATE
856A333A2BBFB9C7E4
5/16/06/2025 12:24:22
16-JUN-25 16-JUN-25 33 553344749904 UPI/CR/553344749904/ 0.00 27.00 104,531.00
MAHMADHAN/IPOS/**K
KED7@OKAXIS/UPI//A
XIF36AAA9CA86E4E6F
B8B8BE34788F7674/16
/06/2025 12:26:37
16-JUN-25 16-JUN-25 33 553306955281 UPI/CR/553306955281/ 0.00 6.00 104,537.00
MAHMADHAN/IPOS/**K
KED7@OKAXIS/UPI//A
XI3CB7D8E05C5843CD
AFF05E1A48467DBA/1
6/06/2025 12:31:28
16-JUN-25 16-JUN-25 33 156399457893 UPI/CR/156399457893/ 0.00 6.00 104,543.00
PRAGATI/KVGB/**8849
2@AXL/PAYMENT
//AXLFDAF2C34EB6546
EBB0FB4838EE40CE41
/16/06/2025 12:41:16
16-JUN-25 16-JUN-25 33 630201292722 UPI/CR/630201292722/ 0.00 36.00 104,579.00
HEMANTH
I/CNRB/**21895@AXL/
PAYMENT
//AXLCC367192842642
C59FD565BE76D83C15
/16/06/2025 12:41:30
16-JUN-25 16-JUN-25 33 553359254300 UPI/CR/553359254300/ 0.00 12.00 104,591.00
SAROJA
SH/SBIN/**KATTI@OKA
XIS/UPI//AXIA58FC66A
19A5454FBFDA376FC3
122439/16/06/2025 12:
44:06
16-JUN-25 16-JUN-25 33 209032356027 UPI/CR/209032356027/ 0.00 26.00 104,617.00
PARASHURA/KVGB/**0
3606@YBL/PAYMENT
//YBL0A4E80DFB57848
98ABE57137CA9D6C77
/16/06/2025 13:15:58
16-JUN-25 16-JUN-25 33 516754809420 UPI/CR/516754809420/ 0.00 30.00 104,647.00
JAYASHREE/ICIC/**I81-
1@OKICICI/UPI//ICI9C
D1A1BD2622467B9390
0C5AC0EC6EC3/16/06/
2025 13:23:06
16-JUN-25 16-JUN-25 33 516746506214 UPI/CR/516746506214/ 0.00 6.00 104,653.00
ABHISHEK
/IPOS/**74697@OKICIC
I/UPI//ICI7CEF8B0A9C0
A44CF8849AC23E8B72
32A/16/06/2025 13:24:
14
16-JUN-25 16-JUN-25 33 060177733841 UPI/CR/060177733841/ 0.00 10.00 104,663.00
AKSHATA
/SBIN/**42901@IBL/PA
YMENT
//IBLC5034650E1A24B7
A8AA30DABA494922C/
16/06/2025 13:30:33
16-JUN-25 16-JUN-25 33 516718729147 UPI/CR/516718729147/ 0.00 20.00 104,683.00
YALLAPPA
/IPOS/**LLU-
1@OKSBI/UPI//SBI2E2
251FB8819446397A14C
EE1FB00FAD/16/06/202
5 13:35:54
16-JUN-25 16-JUN-25 33 802155012330 UPI/CR/802155012330/ 0.00 16.00 104,699.00
SOUMYA K
/IPOS/**06806@YBL/PA
YMENT
 21

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

DATE DATE
//YBLF9E4E0AC485344
1ABE9549F4DC20F28C
/16/06/2025 14:12:39
16-JUN-25 16-JUN-25 33 662818514231 UPI/CR/662818514231/ 0.00 6.00 104,705.00
SANGEETA/KVGB/**94
794@AXL/PAYMENT
//AXL0419CD2A699141
3EA82D28803CF41006/
16/06/2025 14:24:18
16-JUN-25 16-JUN-25 33 553319838134 UPI/CR/553319838134/ 0.00 5.00 104,710.00
DHANANJAY/CNRB/**3
0209@SUPERYES/PAI
D
VIA//SMY2506161424E
36F87XUIRTIGXLH6SH
HQS/16/06/2025 14:24:
53
16-JUN-25 16-JUN-25 33 397535329945 UPI/CR/397535329945/ 0.00 6.00 104,716.00
SANGEETA/KVGB/**94
794@AXL/PAYMENT
//AXL1EAF16F0012349
298F1F6DBB3484F9D2/
16/06/2025 15:13:22
16-JUN-25 16-JUN-25 33 206413650211 UPI/CR/206413650211/ 0.00 6.00 104,722.00
SOUMYA K
/IPOS/**06806@YBL/PA
YMENT
//YBL61D759A0EFA047
228FCDBA18C95CE8C
7/16/06/2025 16:06:11
16-JUN-25 16-JUN-25 33 445999389498 UPI/CR/445999389498/ 0.00 20.00 104,742.00
SHEEMA
MA/CNRB/**27314@YB
L/PAYMENT
//YBL2DB0510620634A
9D85958F71F0E26EC5/
16/06/2025 16:12:46
17-JUN-25 17-JUN-25 33 180422232796 UPI/CR/180422232796/ 0.00 5.00 104,747.00
SAGAR/KVGB/**76637
@YBL/PAYMENT
//YBL591EEFE5ABF343
73B954C84C142B4691/
17/06/2025 10:21:40
17-JUN-25 17-JUN-25 33 047156773606 UPI/CR/047156773606/ 0.00 6.00 104,753.00
PARASHURA/KARB/**7
5239@IBL/PAYMENT
//IBLC98EB35C2161409
18CE4AE73600F679F/1
7/06/2025 10:55:44
17-JUN-25 17-JUN-25 33 346820411892 UPI/CR/346820411892/ 0.00 14.00 104,767.00
PARASHURA/KARB/**7
5239@YBL/PAYMENT
//YBL74B2EC9437DD4
A01BC08F1B135F22CA
1/17/06/2025 10:57:06
17-JUN-25 17-JUN-25 33 106602621296 UPI/CR/106602621296/ 0.00 6.00 104,773.00
LAVANYA
H/CNRB/**AHB74@OK
HDFCBANK/UPI//HDF1
35173EFD98A498F929
709B2D46EE856/17/06/
2025 11:03:22
17-JUN-25 17-JUN-25 33 053387610855 UPI/CR/053387610855/I 0.00 6.00 104,779.00
SHWARAGO/KVGB/**1
04-2@YBL/PAYMENT
//YBL4BC6C0FE395444
92B9A4C2870AC42F51/
17/06/2025 11:18:12
17-JUN-25 17-JUN-25 33 516898849875 UPI/CR/516898849875/ 0.00 3.00 104,782.00
GANDLA
NA/CNRB/**I0104@OK
 22

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

DATE DATE
AXIS/UPI//AXI2BD049D
3139040E78A480340EF
F453C4/17/06/2025 11:
48:48
17-JUN-25 17-JUN-25 33 213182222364 UPI/CR/213182222364/ 0.00 28.00 104,810.00
SHARATH
/SBIN/**66267@AXL/PA
YMENT
//AXLD09387CB76FE4E
B2B3FC72DB927A63F9
/17/06/2025 12:26:52
17-JUN-25 17-JUN-25 33 106609432724 UPI/CR/106609432724/ 0.00 25.00 104,835.00
NIKHIL
RA/IOBA/**NI469@OKH
DFCBANK/UPI//HDF325
1CE4C9B764E8DB2A6
EE2D4CC3D3EA/17/06/
2025 13:09:34
17-JUN-25 17-JUN-25 33 049738563997 UPI/CR/049738563997/ 0.00 30.00 104,865.00
SHARATH
/SBIN/**66267@AXL/PA
YMENT
//AXL41AEE68194F443
FAB538CFD181BB08C
E/17/06/2025 13:16:30
17-JUN-25 17-JUN-25 33 553431305061 UPI/CR/553431305061/ 0.00 30.00 104,895.00
GOPALAKRI/CNRB/**6
5891@SUPERYES/PAI
D
VIA//SMY25061713536
VA6BF6JHX5O1VFIPHJ
AW8/17/06/2025 13:53:
56
17-JUN-25 17-JUN-25 33 516835562116 UPI/CR/516835562116/ 0.00 6.00 104,901.00
GANDLA
NA/CNRB/**I0104@OK
AXIS/UPI//AXI79B3412
E0301470E97EDA6F5D
C3F37AC/17/06/2025
15:06:34
17-JUN-25 17-JUN-25 33 648069890210 UPI/CR/648069890210/ 0.00 67.00 104,968.00
SUSHMA
PA/SBIN/**39401@YBL/
PAYMENT
//YBL71F7ED8E3EA54A
46BD09B6E5F31A9D36
/17/06/2025 15:57:05
17-JUN-25 17-JUN-25 33 515730391268 UPI/CR/515730391268/ 0.00 26.00 104,994.00
SARASWATH/SBIN/**U
7721@AXL/PAYMENT
//AXL4BF24EA8FF524B
839830EB275035F4D6/
17/06/2025 16:45:05
18-JUN-25 18-JUN-25 33 122791079708 UPI/CR/122791079708/ 0.00 8.00 105,002.00
GANESH/KVGB/**KKV
GB@YBL/PAYMENT
//YBL5D48E12010BB44
C7ADCD2B1185B05425
/18/06/2025 10:59:05
18-JUN-25 18-JUN-25 33 347290927983 UPI/CR/347290927983/ 0.00 12.00 105,014.00
PRAVEEN/KVGB/**978
20@YBL/PAYMENT
//YBLAA806C063ECB43
D5B5200F3D60AC7C6
A/18/06/2025 12:13:57
18-JUN-25 18-JUN-25 33 239523111526 UPI/CR/239523111526/ 0.00 3.00 105,017.00
SAGAR/KVGB/**76637
@AXL/PAYMENT
//AXLFAA0E73A8BB548
08B706F635BA67592C/
18/06/2025 12:52:01
 23

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

DATE DATE
18-JUN-25 18-JUN-25 33 792819866811 UPI/CR/792819866811/ 0.00 6.00 105,023.00
MAHESH/SBIN/**11014
@YBL/PAYMENT
//YBL3190A769663F431
4A62725A7BC899F7F/1
8/06/2025 15:20:17
18-JUN-25 18-JUN-25 33 927204159486 UPI/CR/927204159486/ 0.00 63.00 105,086.00
YASHAWANT/CNRB/**
80401@YBL/PAYMENT
//YBL8E075350094647B
DBEDB1E98899B37DA/
18/06/2025 15:20:44
18-JUN-25 18-JUN-25 33 037753147893 UPI/CR/037753147893/ 0.00 4.00 105,090.00
PRAVEEN
V/KVGB/**TI534@AXL/
PAYMENT
//AXL8DF7BF8739154F
2CB304C3942536D9E4/
18/06/2025 16:18:18
19-JUN-25 19-JUN-25 33 553652103585 UPI/CR/553652103585/ 0.00 4.00 105,094.00
BASAVARAJ/UBIN/**95
352@SUPERYES/PAID
VIA//SMY2506191005P
GPRWMAKCL2KBMNO
8MWGPV/19/06/2025
10:05:14
19-JUN-25 19-JUN-25 33 677934063829 UPI/CR/677934063829/ 0.00 2.00 105,096.00
BHAVANA
V/BARB/**30807@YBL/
PAYMENT
//YBL6F1009FC09DF41
BF880D7FE36E229B91/
19/06/2025 10:14:26
19-JUN-25 19-JUN-25 33 027798565497 UPI/CR/027798565497/ 0.00 6.00 105,102.00
RAMESH
A/SBIN/**938-
2@AXL/PAYMENT
//AXL468DAF82F5854C
EDBBD4D23ACC23755
1/19/06/2025 10:25:07
19-JUN-25 19-JUN-25 33 434335925859 UPI/CR/434335925859/ 0.00 62.00 105,164.00
SHRIDEVI/KVGB/**828
94@AXL/PAYMENT
//AXLF4879F7ECC9B40
41B09F82315AB00A2E/
19/06/2025 10:38:56
19-JUN-25 19-JUN-25 33 493260541322 UPI/CR/493260541322/ 0.00 6.00 105,170.00
RAMESH
A/SBIN/**938-
2@AXL/PAYMENT
//AXL1E8F6E44B79C48
12ADFF478267E92270/
19/06/2025 10:47:55
19-JUN-25 19-JUN-25 33 614665995429 UPI/CR/614665995429/ 0.00 12.00 105,182.00
SHRIDHAR
/SBIN/**928-
2@IBL/PAYMENT
//IBL25FC2F9A5B3F419
1B49B1C9586F13644/1
9/06/2025 11:14:07
19-JUN-25 19-JUN-25 33 664739616038 UPI/CR/664739616038/ 0.00 40.00 105,222.00
SALMAN D
/KARB/**92272@YBL/P
AYMENT
//YBLEF6533727811463
BA0096317D5A0F1B5/1
9/06/2025 11:16:07
19-JUN-25 19-JUN-25 33 052674745311 UPI/CR/052674745311/ 0.00 20.00 105,242.00
SUJATA
TA/FINO/**12801@IBL/
PAYMENT
 24

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

DATE DATE
//IBL97B1EEA895F1457
788777AB1481CA3FF/1
9/06/2025 11:35:21
19-JUN-25 19-JUN-25 33 360860202374 UPI/CR/360860202374/ 0.00 12.00 105,254.00
SHRIDEVI/KVGB/**828
94@AXL/PAYMENT
//AXLCD38CC1D55504
9CDB32C41C3236C0A
FB/19/06/2025 11:44:12
19-JUN-25 19-JUN-25 33 485189083380 UPI/CR/485189083380/ 0.00 87.00 105,341.00
MANJULA
/SBIN/**09463@IBL/PA
YMENT
//IBL35F51634B693482
7B39FF984691C242D/1
9/06/2025 11:47:14
19-JUN-25 19-JUN-25 33 054577981248 UPI/CR/054577981248/ 0.00 8.00 105,349.00
MANJULA
/SBIN/**09463@IBL/PA
YMENT
//IBLFB48B53FE52D46
D3915C14BCF959773B
/19/06/2025 11:55:24
19-JUN-25 19-JUN-25 33 150251991225 UPI/CR/150251991225/ 0.00 4.00 105,353.00
SWATI
NAG/UBIN/**80430@YB
L/PAYMENT
//YBL514833E789154C
6DBDF6E1E7BA2A2BE
5/19/06/2025 11:59:36
19-JUN-25 19-JUN-25 33 003263149925 UPI/CR/003263149925/ 0.00 60.00 105,413.00
SUFIYABEG/PKGB/**78
191@YBL/PAYMENT
//YBLD0792D1C904349
6385FC2ECCC2803524
/19/06/2025 12:00:48
19-JUN-25 19-JUN-25 33 749926332775 UPI/CR/749926332775/ 0.00 18.00 105,431.00
V
SHALINI/BKID/**L2025
@AXL/PAYMENT
//AXLF799799FC55A49
E2BE0530E170AD8C99
/19/06/2025 12:04:04
19-JUN-25 19-JUN-25 33 896557191441 UPI/CR/896557191441/ 0.00 12.00 105,443.00
MALLIKARJ/IPOS/**932
50@YBL/PAYMENT
//YBLBF5E6AD2BB5A4
0CDB2188B487AA4667
1/19/06/2025 12:29:23
19-JUN-25 19-JUN-25 33 781897416893 UPI/CR/781897416893/ 0.00 10.00 105,453.00
KAVYA Y
K/CNRB/**68832@AXL/
PAYMENT
//AXL0E865F9F903345
F08239CA02B347B606/
19/06/2025 12:29:59
19-JUN-25 19-JUN-25 33 553617387514 UPI/CR/553617387514/ 0.00 6.00 105,459.00
NANDA/KVGB/**002-
1@OKICICI/UPI//ICIB47
E6F076C864403BE6A1
FEF04BFEC7B/19/06/2
025 12:31:59
19-JUN-25 19-JUN-25 33 063736265451 UPI/CR/063736265451/ 0.00 2.00 105,461.00
LAKSHMIDE/IPOS/**34
9-2@AXL/PAYMENT
//AXL72F7DFC225C447
29A398E5B8BAE6D7F5
/19/06/2025 12:34:04
19-JUN-25 19-JUN-25 33 643360384603 UPI/CR/643360384603/ 0.00 16.00 105,477.00
KAVYA Y
K/CNRB/**68832@AXL/
 25

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

DATE DATE
PAYMENT
//AXLA77C455032444F
4BA459924A24C0C5A6
/19/06/2025 12:46:45
19-JUN-25 19-JUN-25 33 432022073109 UPI/CR/432022073109/ 0.00 30.00 105,507.00
PRATHIBHA/KVGB/**83
862@IBL/PAYMENT
//IBL17D0848373B3492
88373ECA0815B53EB/1
9/06/2025 12:51:30
19-JUN-25 19-JUN-25 33 548296000153 UPI/CR/548296000153/ 0.00 36.00 105,543.00
ANKITA
SA/CNRB/**99546@AX
L/PAYMENT
//AXL3F19FDE19BB74F
09AC011BB576C0CC01
/19/06/2025 12:53:18
19-JUN-25 19-JUN-25 33 081783352827 UPI/CR/081783352827/ 0.00 38.00 105,581.00
NIVEDITA
/CNRB/**501-
2@AXL/PAYMENT
//AXL80A87310C1684A
FDB688E506935A0CC2
/19/06/2025 12:55:01
19-JUN-25 19-JUN-25 33 523831416585 UPI/CR/523831416585/ 0.00 22.00 105,603.00
GIRIJA/KVGB/**10252
@AXL/PAYMENT
//AXLB8FD6C08FB6B45
E296A39D5CC701BE97
/19/06/2025 12:56:16
19-JUN-25 19-JUN-25 33 691550979645 UPI/CR/691550979645/ 0.00 3.00 105,606.00
PRAMEELA/BARB/**47
856@IBL/PAYMENT
//IBL2386F63A9E014E8
0B3994DC2433BA85F/1
9/06/2025 13:06:00
19-JUN-25 19-JUN-25 33 728955636146 UPI/CR/728955636146/ 0.00 33.00 105,639.00
SOUMYA/KVGB/**4051
5@YBL/PAYMENT
//YBL17EA936485BA46
9D83C50876FB5C1AC6
/19/06/2025 13:44:25
19-JUN-25 19-JUN-25 33 063113659290 UPI/CR/063113659290/ 0.00 6.00 105,645.00
NIVEDITA
/CNRB/**501-
2@AXL/PAYMENT
//AXL416E46B293C146
37B0B2123C33E764E4/
19/06/2025 13:48:59
19-JUN-25 19-JUN-25 33 248387556698 UPI/CR/248387556698/ 0.00 22.00 105,667.00
ANKITA
SA/CNRB/**99546@YB
L/PAYMENT
//YBLBEEA5D57111244
CB85353C00B4F767B1/
19/06/2025 13:50:30
19-JUN-25 19-JUN-25 33 580698611443 UPI/CR/580698611443/ 0.00 6.00 105,673.00
KAVYA Y
K/CNRB/**68832@AXL/
PAYMENT
//AXL9BF8F636A51942
118C7E759FCF225EE3
/19/06/2025 13:57:13
19-JUN-25 19-JUN-25 33 600120881396 UPI/CR/600120881396/ 0.00 6.00 105,679.00
KAVYA Y
K/CNRB/**68832@AXL/
PAYMENT
//AXL9190A80274D440
B592BBD8B785F18B3E
/19/06/2025 13:58:01
19-JUN-25 19-JUN-25 33 064853853712 UPI/CR/064853853712/ 0.00 30.00 105,709.00
 26

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

DATE DATE
MAHADEVI/PKGB/**116
43@YBL/PAYMENT
//YBL852B1C2FF5C34D
01B1040FF46156C957/
19/06/2025 14:16:45
19-JUN-25 19-JUN-25 33 106716137879 UPI/CR/106716137879/ 0.00 41.00 105,750.00
SAGAR
VIT/CNRB/**LOLI4@OK
HDFCBANK/UPI//HDF4
5BA61D4F26346FAB12
35CA127806D04/19/06/
2025 14:21:40
19-JUN-25 19-JUN-25 33 517041150571 UPI/CR/517041150571/ 0.00 6.00 105,756.00
MALLIKARJ/SBIN/**MA
LLU@OKSBI/UPI//SBI6
E06D7B06CF64772A70
8BA5CDA6668B6/19/06
/2025 14:24:48
19-JUN-25 19-JUN-25 33 897408469829 UPI/CR/897408469829/ 0.00 19.00 105,775.00
RAKSHITHA/CNRB/**02
728@YBL/PAYMENT
//YBL9D76649F7A0B4B
489D1D49630EC3FE21
/19/06/2025 14:52:29
19-JUN-25 19-JUN-25 33 577051357308 UPI/CR/577051357308/ 0.00 12.00 105,787.00
PRATHIBHA/KVGB/**83
862@YBL/PAYMENT
//YBLD51E9339262444
47B29A35B82C0E9815/
19/06/2025 14:54:28
19-JUN-25 19-JUN-25 33 517054608011 UPI/CR/517054608011/ 0.00 10.00 105,797.00
SHANKRAMMA/KVGB/*
*AR657@OKICICI/UPI//I
CI22BE490733FB480D8
105F44AB9560E8E/19/
06/2025 14:55:30
19-JUN-25 19-JUN-25 33 015688404045 UPI/CR/015688404045/ 0.00 4.00 105,801.00
RAKESH
C/CNRB/**68506@IBL/
PAYMENT
//IBL3C2FBF2A8D924F
51A29CB109FD5DAF2F
/19/06/2025 15:03:18
19-JUN-25 19-JUN-25 33 522074685482 UPI/CR/522074685482/ 0.00 6.00 105,807.00
BHAGYASHR/CNRB/**4
7815@AXL/PAYMENT
//AXL686E620A60F244
0EA31436E5B6AFFB20
/19/06/2025 15:27:57
19-JUN-25 19-JUN-25 33 781504501127 UPI/CR/781504501127/ 0.00 12.00 105,819.00
NIVEDITA
/CNRB/**501-
2@AXL/PAYMENT
//AXLBE2C46ACBC0B4
570A436582A79BD7E2
A/19/06/2025 15:35:29
19-JUN-25 19-JUN-25 33 052650483713 UPI/CR/052650483713/ 0.00 18.00 105,837.00
ANKITA
SA/CNRB/**99546@YB
L/PAYMENT
//YBL56748A6FE17743
39B26DA5BA1BEDC7E
6/19/06/2025 15:38:05
19-JUN-25 19-JUN-25 33 223208798191 UPI/CR/223208798191/ 0.00 16.00 105,853.00
RAKSHITHA/CNRB/**02
728@YBL/PAYMENT
//YBL93EB2FF0DAC846
8CAA65330020BDA4E3
/19/06/2025 15:59:10
19-JUN-25 19-JUN-25 33 181531230931 UPI/CR/181531230931/ 0.00 3.00 105,856.00
NAGARAJ
 27

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

DATE DATE
/CNRB/**56588@IBL/P
AYMENT
//IBLE11813B60D7B4C
6095E082EC6786ED1F/
19/06/2025 16:07:07
19-JUN-25 19-JUN-25 33 356958443797 UPI/CR/356958443797/ 0.00 18.00 105,874.00
RAKESH
C/CNRB/**68506@YBL/
PAYMENT
//YBL580A02F565E54D
2C8EBDE7E39984382F
/19/06/2025 16:11:03
19-JUN-25 19-JUN-25 33 312108898434 UPI/CR/312108898434/ 0.00 7.00 105,881.00
MALLIKARJ/UBIN/**979
82@YBL/PAYMENT
//YBL14C8190CA16245
A99DFBBF602D70EB93
/19/06/2025 16:13:54
19-JUN-25 19-JUN-25 33 667936743220 UPI/CR/667936743220/ 0.00 16.00 105,897.00
MELVIN A
H/ESFB/**30676@AXL/
PAYMENT
//AXL920CCE92EDFF4
22F9AEB99C2BA29E8E
3/19/06/2025 16:14:22
19-JUN-25 19-JUN-25 33 553656178607 UPI/CR/553656178607/ 0.00 7.00 105,904.00
NAGARAJ
R/BARB/**49443@SUP
ERYES/PAID
VIA//SMY25061916261I
5CYMF1P9Q6PLZMVV
NND6/19/06/2025 16:
26:52
19-JUN-25 19-JUN-25 33 517048505161 UPI/CR/517048505161/ 0.00 10.00 105,914.00
MALLIKARJ/SBIN/**MA
LLU@OKSBI/UPI//SBIF
2A863CCC2B24D47897
078FFBA35211F/19/06/
2025 16:32:54
19-JUN-25 19-JUN-25 33 055766367676 UPI/CR/055766367676/ 0.00 52.00 105,966.00
BHOOMIKA/PKGB/**00
503@AXL/PAYMENT
//AXL8A20156A92E94A
EEA91D8CCBC455A28
F/19/06/2025 17:22:03
20-JUN-25 20-JUN-25 33 948158006653 UPI/CR/948158006653/ 0.00 25.00 105,991.00
CHAITRA/KVGB/**3125
4@AXL/PAYMENT
//AXLC8FDA39AC27649
6AB4F756978CF8EBB6
/20/06/2025 10:10:40
20-JUN-25 20-JUN-25 33 088921331281 UPI/CR/088921331281/ 0.00 2.00 105,993.00
SAKEENA
S/ICIC/**89176@IBL/PA
YMENT
//IBL0C1C76147258469
698474BAD121416A5/2
0/06/2025 10:17:05
20-JUN-25 20-JUN-25 33 739574463449 UPI/CR/739574463449/ 0.00 3.00 105,996.00
CHAITRA/KVGB/**3125
4@YBL/PAYMENT
//YBL50288023617C447
8800C4A484151D82B/2
0/06/2025 10:23:01
20-JUN-25 20-JUN-25 33 913879590000 UPI/CR/913879590000/ 0.00 4.00 106,000.00
MAHANTESH/CNRB/**1
1827@IBL/PAYMENT
//IBL5AD97F7ED6EE4A
AC944CAE4F92F80DD
1/20/06/2025 10:35:58
20-JUN-25 20-JUN-25 33 998936169412 UPI/CR/998936169412/ 0.00 34.00 106,034.00
 28

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

DATE DATE
SHRISHESH/IPOS/**92
297@AXL/PAYMENT
//AXLAD37DF99D4D84
FFCB153D021EFD9206
6/20/06/2025 11:05:09
20-JUN-25 20-JUN-25 33 592711694564 UPI/CR/592711694564/ 0.00 10.00 106,044.00
SHRISHESH/IPOS/**92
297@AXL/PAYMENT
//AXL0636473BCD4341
D0819764CE96DD67E4
/20/06/2025 11:06:29
20-JUN-25 20-JUN-25 33 236228021144 UPI/CR/236228021144/ 0.00 5.00 106,049.00
SAKEENA
S/ICIC/**89176@IBL/PA
YMENT
//IBLA65577E4442E4BB
D9E6BFB5A077CC13D/
20/06/2025 11:07:27
20-JUN-25 20-JUN-25 33 075014466649 UPI/CR/075014466649/ 0.00 11.00 106,060.00
BASAVANNI/IPOS/**84
266@AXL/PAYMENT
//AXL406B9BE396D849
CCAB39E6C374178C8
F/20/06/2025 11:07:42
20-JUN-25 20-JUN-25 33 980222492720 UPI/CR/980222492720/ 0.00 6.00 106,066.00
BASAVANNI/IPOS/**84
266@YBL/PAYMENT
//YBL6FA3946588EA45
2CBC20C0558CCE754
6/20/06/2025 11:14:33
20-JUN-25 20-JUN-25 33 769098972079 UPI/CR/769098972079/ 0.00 6.00 106,072.00
CHAITRA/KVGB/**3125
4@AXL/PAYMENT
//AXL88A880D5805A46
49828F0C82EE5FBB93/
20/06/2025 11:15:56
20-JUN-25 20-JUN-25 33 517185393491 UPI/CR/517185393491/ 0.00 16.00 106,088.00
VAMSHI
C/SBIN/**ICV91@OKSB
I/UPI//SBIC25B91D3DE
54472D85214AC1C03E
0E2A/20/06/2025 11:27:
04
20-JUN-25 20-JUN-25 33 184554554008 UPI/CR/184554554008/ 0.00 26.00 106,114.00
RAKESH
MA/UBIN/**78583@YBL
/PAYMENT
//YBL75D0461781C04E
F385B07A623E22BB82/
20/06/2025 11:54:48
20-JUN-25 20-JUN-25 33 639614877847 UPI/CR/639614877847/ 0.00 9.00 106,123.00
BEEMESH/IPOS/**6317
4@YBL/PAYMENT
//YBLF4E324B479AE4C
6F94F4F3C911B022E0/
20/06/2025 12:02:34
20-JUN-25 20-JUN-25 33 718669247048 UPI/CR/718669247048/ 0.00 3.00 106,126.00
RAKSHITA
/PKGB/**98982@YBL/P
AYMENT
//YBL32F6D659583E4C
A7BE9D9069E37FC878
/20/06/2025 12:23:32
20-JUN-25 20-JUN-25 33 879071571211 UPI/CR/879071571211/ 0.00 11.00 106,137.00
UMESH/CNRB/**955-
2@AXL/PAYMENT
//AXLE0937EC8461341
2ABCA5F6937DD35E9
A/20/06/2025 12:28:45
20-JUN-25 20-JUN-25 33 378841201668 UPI/CR/378841201668/ 0.00 56.00 106,193.00
BAYAKKA
 29

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

DATE DATE
B/SBIN/**579BK@YBL/
PAYMENT
//YBL44969CE1CF9042
A4912521B50BDFCEE5
/20/06/2025 12:38:08
20-JUN-25 20-JUN-25 33 141703342565 UPI/CR/141703342565/ 0.00 3.00 106,196.00
RAKESH
MA/UBIN/**78583@AXL
/PAYMENT
//AXLA846D72551D549
D383E904CB78560907/
20/06/2025 12:40:48
20-JUN-25 20-JUN-25 33 517190338783 UPI/CR/517190338783/ 0.00 93.00 106,289.00
PRATHEEKS/CNRB/**B
2004@OKSBI/UPI//SBI8
BF4108AB6AC4E0E9B
DF4E7F72B5F039/20/0
6/2025 12:42:34
20-JUN-25 20-JUN-25 33 789861751642 UPI/CR/789861751642/ 0.00 12.00 106,301.00
POORNIMA/SBIN/**988
73@AXL/PAYMENT
//AXL8471CEC2116F44
D4A3CD57D290AF30B
A/20/06/2025 12:47:12
20-JUN-25 20-JUN-25 33 517191012863 UPI/CR/517191012863/ 0.00 81.00 106,382.00
PRATHEEKS/CNRB/**B
2004@OKSBI/UPI//SBI9
4AA6724A86F4BC7907
D512231DAFD86/20/06/
2025 12:52:08
20-JUN-25 20-JUN-25 33 848082782580 UPI/CR/848082782580/ 0.00 6.00 106,388.00
AMARESH/SBIN/**7901
8@AXL/PAYMENT
//AXL5AC836B485754B
BD8DD5AE5202033F90
/20/06/2025 13:03:08
20-JUN-25 20-JUN-25 33 725772721644 UPI/CR/725772721644/ 0.00 35.00 106,423.00
PRAJWAL
B/CNRB/**16672@AXL/
PAYMENT
//AXL721A8A607678486
FACB9E8E7B6B0A17C/
20/06/2025 13:21:06
20-JUN-25 20-JUN-25 33 517118570345 UPI/CR/517118570345/ 0.00 36.00 106,459.00
SATHVIK
J/KARB/**HVIJN@OKIC
ICI/UPI//ICI66C69149C9
364A04AA5F467C7F40
5A44/20/06/2025 13:23:
16
20-JUN-25 20-JUN-25 33 260381171828 UPI/CR/260381171828/ 0.00 4.00 106,463.00
GETHA M
M/CNRB/**56654@AXL/
PAYMENT
//AXLE7A3B3B9E4C44
EB884BEEBF46CB4A4
AF/20/06/2025 13:24:27
20-JUN-25 20-JUN-25 33 658687313368 UPI/CR/658687313368/ 0.00 4.00 106,467.00
VINAYAK
P/SBIN/**DAMAN@YBL
/PAYMENT
//YBLEE0FDAA282FD4
D8B94E6CDE24B5CC9
E8/20/06/2025 13:25:58
20-JUN-25 20-JUN-25 33 157145857758 UPI/CR/157145857758/ 0.00 3.00 106,470.00
LAKSHMIDE/IPOS/**34
9-2@AXL/PAYMENT
//AXLE67C25BBA43F48
8E80F02623C8F31312/
20/06/2025 13:29:59
20-JUN-25 20-JUN-25 33 195125165682 UPI/CR/195125165682/ 0.00 6.00 106,476.00
 30

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

DATE DATE
ANJALI/KVGB/**98272
@YBL/PAYMENT
//YBL2D42ACE18D564
A519B595561CCFE8C6
1/20/06/2025 13:31:27
20-JUN-25 20-JUN-25 33 318936543840 UPI/CR/318936543840/ 0.00 6.00 106,482.00
JAYASHRI /SBIN/**606-
3@IBL/PAYMENT
//IBLBECAA340CF4146
958A1D5D0D10B62FB2
/20/06/2025 13:33:03
20-JUN-25 20-JUN-25 33 032755932516 UPI/CR/032755932516/ 0.00 15.00 106,497.00
VINAYAK
P/SBIN/**DAMAN@YBL
/PAYMENT
//YBL4B8F6FA65CFA47
FCAC7012F351523D2F
/20/06/2025 13:42:00
20-JUN-25 20-JUN-25 33 719925963888 UPI/CR/719925963888/ 0.00 6.00 106,503.00
LAKSHMIDE/IPOS/**34
9-2@AXL/PAYMENT
//AXL19C3315C51AB44
2CA975B5AAE01B027A
/20/06/2025 13:42:38
20-JUN-25 20-JUN-25 33 126143986017 UPI/CR/126143986017/ 0.00 4.00 106,507.00
VINAYAK
P/SBIN/**DAMAN@AXL
/PAYMENT
//AXL49D80983702A44
68936D3101594A85F2/
20/06/2025 13:48:14
20-JUN-25 20-JUN-25 33 930541227704 UPI/CR/930541227704/ 0.00 12.00 106,519.00
GETHA M
M/CNRB/**56654@YBL/
PAYMENT
//YBL5C83D7838A6941
44B7220098F1B7487E/
20/06/2025 13:54:52
20-JUN-25 20-JUN-25 33 980230611769 UPI/CR/980230611769/ 0.00 4.00 106,523.00
RAGHVENDRA/IPOS/**
54604@AXL/PAYMENT
//AXLAAF616B386264A
C9988875799AC3E2E0/
20/06/2025 14:38:52
20-JUN-25 20-JUN-25 33 898992137907 UPI/CR/898992137907/ 0.00 6.00 106,529.00
VINAYAK
P/SBIN/**DAMAN@YBL
/PAYMENT
//YBL2ADC3FECA06A4
4E4AED29D809E7A903
A/20/06/2025 14:43:00
20-JUN-25 20-JUN-25 33 797996917368 UPI/CR/797996917368/ 0.00 12.00 106,541.00
SUDEEP
HA/IPOS/**84407@IBL/
PAYMENT
//IBLEF3CF8E1040A490
49E10A383A90618D2/2
0/06/2025 14:48:36
20-JUN-25 20-JUN-25 33 427307872573 UPI/CR/427307872573/ 0.00 20.00 106,561.00
RAGHU
K/IPOS/**93579@AXL/P
AYMENT
//AXLDDBDD99952A94
CD6B10867CEA6DC48
1E/20/06/2025 14:48:47
20-JUN-25 20-JUN-25 33 291721723360 UPI/CR/291721723360/ 0.00 3.00 106,564.00
RAGHVENDRA/IPOS/**
54604@AXL/PAYMENT
//AXL8699A115DF724C
3A85809F7EB5717BCF/
20/06/2025 15:00:29
 31

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

DATE DATE
20-JUN-25 20-JUN-25 33 994015507438 UPI/CR/994015507438/ 0.00 25.00 106,589.00
ANUPKUMAR/PKGB/**
51140@AXL/PAYMENT
//AXLF2BB751F485140
5CAB0F944672E26901/
20/06/2025 15:01:26
20-JUN-25 20-JUN-25 33 569865531617 UPI/CR/569865531617/ 0.00 18.00 106,607.00
MEGHA
CHI/SBIN/**56144@YB
L/PAYMENT
//YBLD17FD1219EA24B
14B5144BE3AFB996B3/
20/06/2025 15:05:15
20-JUN-25 20-JUN-25 33 760218058519 UPI/CR/760218058519/ 0.00 12.00 106,619.00
KARTIK R
/BARB/**83807@YBL/P
AYMENT
//YBLE426784969EF43
A0B031934C7AB794E9/
20/06/2025 15:13:29
20-JUN-25 20-JUN-25 33 414671212938 UPI/CR/414671212938/ 0.00 18.00 106,637.00
JUBERAHMM/SBIN/**N
GUND@YBL/PAYMENT
//YBL30760F24D16B4C
AA9C12BBD2D9381DE
C/20/06/2025 15:34:49
20-JUN-25 20-JUN-25 33 953618190125 UPI/CR/953618190125/ 0.00 8.00 106,645.00
TULASI
SA/CNRB/**21973@IBL
/PAYMENT
//IBL300C51C724A34E3
3A5BEB2FAC8CA812D/
20/06/2025 15:39:50
20-JUN-25 20-JUN-25 33 678513418607 UPI/CR/678513418607/ 0.00 11.00 106,656.00
NAMRATA
/SBIN/**53015@YBL/PA
YMENT
//YBL03385083A4CF47
D49DE94042BFD6BA92
/20/06/2025 15:42:35
20-JUN-25 20-JUN-25 33 426713142537 UPI/CR/426713142537/ 0.00 3.00 106,659.00
SHILPA
MA/IPOS/**59432@YBL
/PAYMENT
//YBLC0B5B4066F3748
489EB6ABB66E7F5F5C
/20/06/2025 16:10:56
20-JUN-25 20-JUN-25 33 517105210856 UPI/CR/517105210856/ 0.00 12.00 106,671.00
RENUKA
SI/CNRB/**RI124@OKS
BI/UPI//SBIB291BEE7F
6C5484D8A6F41C701A
538C6/20/06/2025 16:
36:53
20-JUN-25 20-JUN-25 33 715780450669 UPI/CR/715780450669/ 0.00 36.00 106,707.00
KAVANA
U/PKGB/**51144@AXL/
PAYMENT
//AXLBC4C56C49E4044
5C889C93ED8463F590/
20/06/2025 16:42:00
21-JUN-25 21-JUN-25 33 517236530901 UPI/CR/517236530901/ 0.00 6.00 106,713.00
SHASHANKA/CNRB/**L
I205@OKSBI/UPI//SBIA
75795A4F5974C75B9F
67E4BB9CC65E4/21/06
/2025 10:07:25
21-JUN-25 21-JUN-25 33 517238210184 UPI/CR/517238210184/ 0.00 16.00 106,729.00
PRAKASH
/SBIN/**HA394@OKSBI
/UPI//SBI3D7B37F7571
 32

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

DATE DATE
345A5A1AB5FC5B2AB3
DD2/21/06/2025 10:35:
14
21-JUN-25 21-JUN-25 33 517238377432 UPI/CR/517238377432/ 0.00 9.00 106,738.00
ROHAN N
P/CNRB/**AMANE@OK
SBI/UPI//SBI02373482D
67246D59D3EACCF2D
C30326/21/06/2025 10:
38:37
21-JUN-25 21-JUN-25 33 586176952135 UPI/CR/586176952135/ 0.00 4.00 106,742.00
BHUVANESH/CNRB/**6
8384@YBL/PAYMENT
//YBLB4D3EA10DB4F4
555BCFADAC02F4E3C
8A/21/06/2025 10:45:35
21-JUN-25 21-JUN-25 33 987577244514 UPI/CR/987577244514/ 0.00 11.00 106,753.00
AMRUTHA/SBIN/**1026
0@IBL/PAYMENT
//IBLF27ED696AD9D47
1B9FC827DCF8029735/
21/06/2025 10:51:21
21-JUN-25 21-JUN-25 33 686742210351 UPI/CR/686742210351/ 0.00 10.00 106,763.00
DHANRAJ/CNRB/**686
27@PTYES/SENT
USI//PTM2D0D8C228F9
C46F784CEEDD8CC2E
6A39/21/06/2025 11:00:
01
21-JUN-25 21-JUN-25 33 448239575950 UPI/CR/448239575950/ 0.00 5.00 106,768.00
SHIVARAJ
/CNRB/**66455@AXL/P
AYMENT
//AXL038C29DC1FA147
FD9E164709A8168C05/
21/06/2025 11:17:35
21-JUN-25 21-JUN-25 33 347423879179 UPI/CR/347423879179/ 0.00 5.00 106,773.00
RAGHVENDRA/IPOS/**
54604@YBL/PAYMENT
//YBL14E12C41026F49
1C9E5899060B5B883A/
21/06/2025 11:23:43
21-JUN-25 21-JUN-25 33 094683030603 UPI/CR/094683030603/ 0.00 16.00 106,789.00
PRANAV P
/SBIN/**NEKAR@IBL/P
AYMENT
//IBLA757429700014C3
493F6F6D00016BAF5/2
1/06/2025 12:04:19
21-JUN-25 21-JUN-25 33 111696928666 UPI/CR/111696928666/ 0.00 16.00 106,805.00
SUDEEPA/SBIN/**2708
1@IBL/PAYMENT
//IBL3E4BF52291ED4D
96A67EEA744C093B27/
21/06/2025 12:10:41
21-JUN-25 21-JUN-25 33 778550143898 UPI/CR/778550143898/ 0.00 61.00 106,866.00
MADIVALAP/CNRB/**69
9-2@YBL/PAYMENT
//YBLB576E1E7949B4A
54BE9EC218F8C578F2
/21/06/2025 12:12:13
21-JUN-25 21-JUN-25 33 713316731978 UPI/CR/713316731978/ 0.00 20.00 106,886.00
SUMADHWA/PKGB/**2
0616@AXL/PAYMENT
//AXL5D58AD2808E641
3B9C98919A93777384/
21/06/2025 12:50:57
21-JUN-25 21-JUN-25 33 106816530960 UPI/CR/106816530960/ 0.00 12.00 106,898.00
SUSHMITA/KVGB/**UG
ANI@OKHDFCBANK/U
PI//HDFA450F17941F94
 33

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

DATE DATE
A4A950B21E2979318E
7/21/06/2025 13:14:35
21-JUN-25 21-JUN-25 33 553878043462 UPI/CR/553878043462/ 0.00 12.00 106,910.00
PRANAV P
/SBIN/**39869@SUPER
YES/PAID
VIA//SMY250621131947
P4DCW87DV79XUFDA
5IVN/21/06/2025 13:20:
08
21-JUN-25 21-JUN-25 33 589888350798 UPI/CR/589888350798/ 0.00 10.00 106,920.00
MADIVALAP/CNRB/**69
9-2@YBL/PAYMENT
//YBL35A99080588A447
8B101A026F0012055/2
1/06/2025 13:22:31
21-JUN-25 21-JUN-25 33 553878311808 UPI/CR/553878311808/ 0.00 24.00 106,944.00
SHARATH
K/SBIN/**11391@SUPE
RYES/PAID
VIA//SMY25062113433
DR3Z12B2KWK5CELO
SEC4G/21/06/2025 13:
43:40
21-JUN-25 21-JUN-25 33 211068041774 UPI/CR/211068041774/ 0.00 6.00 106,950.00
TULASI
SA/CNRB/**21973@YB
L/PAYMENT
//YBL69549D3BEA8840
579F148D7C151E1B40/
21/06/2025 14:01:12
21-JUN-25 21-JUN-25 33 215594092748 UPI/CR/215594092748/ 0.00 11.00 106,961.00
SHOBHA
KI/UBIN/**91271@AXL/
PAYMENT
//AXLF15CE2F2BA2D48
2787A457508570FD16/
21/06/2025 15:04:58
21-JUN-25 21-JUN-25 33 015292277389 UPI/CR/015292277389/ 0.00 5.00 106,966.00
RAGHVENDRA/IPOS/**
54604@AXL/PAYMENT
//AXLC99F149B3A064F
63836247E29039D55A/
21/06/2025 15:15:41
21-JUN-25 21-JUN-25 33 664386546802 UPI/CR/664386546802/ 0.00 4.00 106,970.00
VIKAS
JAG/HDFC/**27007@A
XL/PAYMENT
//AXL90CFCFC459024B
EABD67EDCA41B679A
1/21/06/2025 15:18:14
21-JUN-25 21-JUN-25 33 439309079989 UPI/CR/439309079989/ 0.00 35.00 107,005.00
DATTU
MAD/KARB/**59902@A
XL/PAYMENT
//AXLBD1CE508A0A44
B0FB2A7AE5B5BB0763
2/21/06/2025 15:21:02
23-JUN-25 23-JUN-25 33 704734678166 UPI/CR/704734678166/ 0.00 9.00 107,014.00
RAGHVENDRA/IPOS/**
54604@YBL/PAYMENT
//YBL93844DFFC9554C
55B3B476E6C4D08016/
23/06/2025 11:16:49
23-JUN-25 23-JUN-25 33 679310052409 UPI/CR/679310052409/ 0.00 18.00 107,032.00
PRAMEELA/BARB/**47
856@IBL/PAYMENT
//IBL2D870A0A77E84D
DDA7D2D4E956976D5
9/23/06/2025 11:23:55
23-JUN-25 23-JUN-25 33 517448084074 UPI/CR/517448084074/ 0.00 4.00 107,036.00
 34

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

DATE DATE
ARUN S
NE/UBIN/**EKAR9@OK
SBI/UPI//SBIBECE4AC6
B18D42118A175DE9E3
F20B37/23/06/2025 11:
50:50
23-JUN-25 23-JUN-25 33 099407996014 UPI/CR/099407996014/ 0.00 2.00 107,038.00
NAGARAJ
/CNRB/**56588@IBL/P
AYMENT
//IBL46FD4712CC6B49
E4A1B148A851F932BF/
23/06/2025 12:04:05
23-JUN-25 23-JUN-25 33 832419097357 UPI/CR/832419097357/ 0.00 15.00 107,053.00
MALLIKARJ/KVGB/**20
280@AXL/PAYMENT
//AXLAA01A2B23B0643
D39A8276FC8C9E3283
/23/06/2025 12:12:34
23-JUN-25 23-JUN-25 33 767503354941 UPI/CR/767503354941/ 0.00 168.00 107,221.00
PRIYANKA
/CNRB/**00207@AXL/P
AYMENT
//AXLF45F83530749414
C8E1DF83C7E5EFE81/
23/06/2025 12:16:33
23-JUN-25 23-JUN-25 33 630300865919 UPI/CR/630300865919/ 0.00 10.00 107,231.00
RAMACHAND/KVGB/**
91218@IBL/PAYMENT
//IBL2D94E00257DA4E
12A4352D70CB7A32A5
/23/06/2025 12:24:03
23-JUN-25 23-JUN-25 33 949543037704 UPI/CR/949543037704/ 0.00 6.00 107,237.00
NAMRATA
/SBIN/**74286@YBL/PA
YMENT
//YBL71C000346CC74C
A7A107E56D307BD83A
/23/06/2025 12:47:50
23-JUN-25 23-JUN-25 33 095689791523 UPI/CR/095689791523/ 0.00 10.00 107,247.00
POOJA
BAS/CNRB/**206-
2@AXL/PAYMENT
//AXLE63673683862476
89A4F5D8ECC28F23A/
23/06/2025 13:03:17
23-JUN-25 23-JUN-25 33 319337495418 UPI/CR/319337495418/ 0.00 10.00 107,257.00
REKHA
KER/BARB/**58715@A
XL/PAYMENT
//AXLFC34BD79C3FD4
B29B0CF5DABFB06B1
90/23/06/2025 13:10:19
23-JUN-25 23-JUN-25 33 160658955282 UPI/CR/160658955282/ 0.00 8.00 107,265.00
BASAMMA/KVGB/**036
00@AXL/PAYMENT
//AXL3F5E4E22B6B348
099833E623340A12D5/
23/06/2025 13:21:20
23-JUN-25 23-JUN-25 33 994697593409 UPI/CR/994697593409/ 0.00 8.00 107,273.00
DIVYASHRI/IPOS/**469
13@YBL/PAYMENT
//YBL7CC04C49C0B24
A1BA8962A6F5634CD4
F/23/06/2025 13:36:33
23-JUN-25 23-JUN-25 33 908399810542 UPI/CR/908399810542/ 0.00 2.00 107,275.00
ABISHEKA
/BARB/**89284@YBL/P
AYMENT
//YBL81CE269BEF7B47
C9A944E46916DD6BF8
 35

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

DATE DATE
/23/06/2025 13:53:13
23-JUN-25 23-JUN-25 33 377424832586 UPI/CR/377424832586/ 0.00 12.00 107,287.00
REKHA
KER/BARB/**58715@Y
BL/PAYMENT
//YBL7A67505BA5C94F
358B4BCF8F4D6CBED
C/23/06/2025 13:57:42
23-JUN-25 23-JUN-25 33 600498685733 UPI/CR/600498685733/ 0.00 8.00 107,295.00
BS
SUDE/SBIN/**I2829@Y
BL/PAYMENT
//YBLCD15D9EBC0D74
21D87214B706DCCCA
22/23/06/2025 14:44:24
23-JUN-25 23-JUN-25 33 413024535284 UPI/CR/413024535284/ 0.00 2.00 107,297.00
AISHWARYA/KVGB/**2
3486@AXL/PAYMENT
//AXL5F53C9E6F93D4F
1ABE02FCD12500D804
/23/06/2025 15:04:49
23-JUN-25 23-JUN-25 33 517461383110 UPI/CR/517461383110/ 0.00 4.00 107,301.00
PRATHEEKS/CNRB/**B
2004@OKSBI/UPI//SBI3
0224591BB3E4DA68B5
CD6583E63C0E4/23/06/
2025 15:16:18
23-JUN-25 23-JUN-25 33 943074399950 UPI/CR/943074399950/ 0.00 8.00 107,309.00
BASAMMA/KVGB/**036
00@AXL/PAYMENT
//AXL168A38F5C7734C
4DAF94DF4C99A88F75
/23/06/2025 15:35:38
23-JUN-25 23-JUN-25 33 025262905564 UPI/CR/025262905564/ 0.00 6.00 107,315.00
BASAMMA/KVGB/**036
00@AXL/PAYMENT
//AXL376EFDC5B07A4
BB0A31DFBBCFF1E82
C4/23/06/2025 16:09:22
23-JUN-25 23-JUN-25 33 374416375566 UPI/CR/374416375566/ 0.00 1.00 107,316.00
PAVITRA/KVGB/**3820
0@YBL/PAYMENT
//YBLF0CA8C50325541
E6A2AB40ABC9897729
/23/06/2025 16:10:42
23-JUN-25 23-JUN-25 33 881640219502 UPI/CR/881640219502/ 0.00 18.00 107,334.00
BASAMMA/KVGB/**036
00@AXL/PAYMENT
//AXL7B652FC54F154B
C6BBBCA0C13FD891F
A/23/06/2025 16:15:14
23-JUN-25 23-JUN-25 33 392887117177 UPI/CR/392887117177/ 0.00 22.00 107,356.00
THIRTHANK/IPOS/**35
188@YBL/PAYMENT
//YBLC302DE1B8AF54
A2F9A009F35B8494CB
F/23/06/2025 16:33:11
23-JUN-25 23-JUN-25 33 385369092246 UPI/CR/385369092246/ 0.00 52.00 107,408.00
MALLIKARJ/UBIN/**979
82@YBL/PAYMENT
//YBLBBB19232B2DA43
E98460B9ED7F4773C6/
23/06/2025 16:36:25
23-JUN-25 23-JUN-25 33 095250368790 UPI/CR/095250368790/ 0.00 2.00 107,410.00
PAVITRA/KVGB/**3820
0@YBL/PAYMENT
//YBL2739BA68C25243
CBADBD9E47BECDA2
8E/23/06/2025 16:49:00
23-JUN-25 23-JUN-25 33 141031580791 UPI/CR/141031580791/ 0.00 12.00 107,422.00
POOJA
 36

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

DATE DATE
BAS/CNRB/**206-
2@AXL/PAYMENT
//AXLE988E16DA7ED41
6390776D12B6427AFF/
23/06/2025 16:58:09
23-JUN-25 23-JUN-25 33 938130416272 UPI/CR/938130416272/ 0.00 12.00 107,434.00
THIRTHANK/IPOS/**35
188@YBL/PAYMENT
//YBL1F2F8F9460D447
34B82D1A56FAC2388E
/23/06/2025 17:07:43
24-JUN-25 24-JUN-25 33 942477021430 UPI/CR/942477021430/ 0.00 10.00 107,444.00
MAHALAXMI/PKGB/**0
9065@YBL/PAYMENT
//YBL72ADFD1B06EB4
A49A4FC0F20322CB4F
C/24/06/2025 10:33:10
24-JUN-25 24-JUN-25 33 924007146974 UPI/CR/924007146974/ 0.00 11.00 107,455.00
VINAYAK
C/CNRB/**92245@IBL/
PAYMENT
//IBLC5D1AEE4960E49
16AE8E05DF34F9C447
/24/06/2025 10:38:12
24-JUN-25 24-JUN-25 33 517594168857 UPI/CR/517594168857/ 0.00 8.00 107,463.00
ANJALI
SH/CNRB/**ANI28@OK
SBI/UPI//SBI6144E3A38
89645A78EE97B337C9
20801/24/06/2025 10:
40:11
24-JUN-25 24-JUN-25 33 517565237806 UPI/CR/517565237806/ 0.00 15.00 107,478.00
LAVANYA/KVGB/**0487
9@NAVIAXIS/PAID
VIA//AXB202506241040
2717986785266290688
0/24/06/2025 10:40:32
24-JUN-25 24-JUN-25 33 806277021889 UPI/CR/806277021889/ 0.00 12.00 107,490.00
BHARATI
/SBIN/**30427@YBL/PA
YMENT
//YBL23F3E403C6AA44
D8BE3BE6052E8C9BD
4/24/06/2025 10:55:15
24-JUN-25 24-JUN-25 33 030428515992 UPI/CR/030428515992/ 0.00 12.00 107,502.00
MR
PRAJWA/IDIB/**193-
3@IBL/PAYMENT
//IBL494EACE75EC04C
F59F52FA65DAE240BB
/24/06/2025 10:58:24
24-JUN-25 24-JUN-25 33 879037579920 UPI/CR/879037579920/ 0.00 12.00 107,514.00
MAHALAXMI/PKGB/**0
9065@IBL/PAYMENT
//IBL878D9FC20FA14B
EBB03E210E57F57A36/
24/06/2025 11:00:10
24-JUN-25 24-JUN-25 33 101551748790 UPI/CR/101551748790/ 0.00 5.00 107,519.00
MRS
ROOPA/MAHB/**81678
@AXL/PAYMENT
//AXLA2FD2460A8774F
989A1CF1E42110C052/
24/06/2025 11:05:15
24-JUN-25 24-JUN-25 33 576624246585 UPI/CR/576624246585/ 0.00 8.00 107,527.00
MRS
ROOPA/MAHB/**81678
@AXL/PAYMENT
//AXLE8C3BA6AF9A447
85B5420041458990C6/
24/06/2025 11:18:01
 37

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

DATE DATE
24-JUN-25 24-JUN-25 33 517566166704 UPI/CR/517566166704/ 0.00 9.00 107,536.00
NIVEDITA
/IPOS/**I3255@NAVIAX
IS/PAID
VIA//AXB202506240932
4117970361878413313
0/24/06/2025 11:46:58
24-JUN-25 24-JUN-25 33 517598817129 UPI/CR/517598817129/ 0.00 15.00 107,551.00
ABHISHEK
/SBIN/**UG010@OKSBI
/UPI//SBI8D5BF52859F
A44BF8D0D968A06F0B
DAA/24/06/2025 11:53:
23
24-JUN-25 24-JUN-25 33 517566300515 UPI/CR/517566300515/ 0.00 10.00 107,561.00
SAHANA
PA/CNRB/**76303@NA
VIAXIS/PAID
VIA//AXB202506241156
2717934442542256128
0/24/06/2025 11:56:36
24-JUN-25 24-JUN-25 33 607516994774 UPI/CR/607516994774/ 0.00 18.00 107,579.00
BASAMMA/KVGB/**036
00@AXL/PAYMENT
//AXL7C4A381A31374B
FEB2D07A8835E13EC2
/24/06/2025 12:35:45
24-JUN-25 24-JUN-25 33 964882080283 UPI/CR/964882080283/ 0.00 12.00 107,591.00
SHILPA
MA/IPOS/**59432@YBL
/PAYMENT
//YBL73EF9D01664F40
878D8D5860A1A9C351/
24/06/2025 12:38:30
24-JUN-25 24-JUN-25 33 474082315182 UPI/CR/474082315182/ 0.00 17.00 107,608.00
MALLIKARJ/UBIN/**979
82@YBL/PAYMENT
//YBLD833D6E92A3341
1EAA1E8A902516494F/
24/06/2025 12:41:50
24-JUN-25 24-JUN-25 33 790852875620 UPI/CR/790852875620/ 0.00 21.00 107,629.00
BEEMESH/IPOS/**6317
4@YBL/PAYMENT
//YBLE51B9E0E0DA94
A6B95E28A4E66580AC
7/24/06/2025 13:50:20
24-JUN-25 24-JUN-25 33 584946355231 UPI/CR/584946355231/ 0.00 4.00 107,633.00
THIRTHANK/IPOS/**35
188@IBL/PAYMENT
//IBL21928ADEC6A444
F287DD50FD5E958EC9
/24/06/2025 13:58:23
24-JUN-25 24-JUN-25 33 106974814064 UPI/CR/106974814064/ 0.00 42.00 107,675.00
VITTAL S
/IOBA/**OUDAR@OKH
DFCBANK/UPI//HDF349
BF8B74E094DFD878B5
7AAC2392D94/24/06/20
25 14:00:31
24-JUN-25 24-JUN-25 33 212385099513 UPI/CR/212385099513/ 0.00 44.00 107,719.00
VINAYAKA
/CNRB/**76520@YBL/P
AYMENT
//YBL06B4F2B09CC74B
BBA0D369D906392AEB
/24/06/2025 15:53:40
24-JUN-25 24-JUN-25 33 554176780674 UPI/CR/554176780674/ 0.00 46.00 107,765.00
OMKAR/UBIN/**ERI85
@OKAXIS/UPI//AXI396
C12565B43463B9044E
E4E578691A8/24/06/20
 38

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

DATE DATE
25 16:00:02
24-JUN-25 24-JUN-25 33 287077978148 UPI/CR/287077978148/ 0.00 20.00 107,785.00
RENUKAYYA/IPOS/**74
658@PTYES/SENT
USI//PTM6312E78BB05
341DC8916E6B4D5669
48B/24/06/2025 16:00:
59
24-JUN-25 24-JUN-25 33 106980457728 UPI/CR/106980457728/ 0.00 24.00 107,809.00
RAMACHAND/BARB/**
72004@OKHDFCBANK/
UPI//HDF14698566CAF
74A4BA1A242A7E8A19
EC4/24/06/2025 16:07:
32
24-JUN-25 24-JUN-25 33 517514870721 UPI/CR/517514870721/ 0.00 16.00 107,825.00
REKHA/KVGB/**73662
@OKSBI/UPI//SBIDB40
D14424034675BAEDB2
D49B1C90E1/24/06/202
5 16:11:29
24-JUN-25 24-JUN-25 33 517515112137 UPI/CR/517515112137/ 0.00 50.00 107,875.00
SUMIT
NAR/UBIN/**ATTE9@O
KSBI/UPI//SBI7152912B
D9A3472D88A466AFD4
459995/24/06/2025 16:
15:48
24-JUN-25 24-JUN-25 33 996014591392 UPI/CR/996014591392/ 0.00 8.00 107,883.00
RENUKAYYA/IPOS/**Y
YA18@YBL/PAYMENT
//YBLD4FD8A10482F42
67B88BC977AEADD68
0/24/06/2025 16:18:33
24-JUN-25 24-JUN-25 33 195586492772 UPI/CR/195586492772/ 0.00 6.00 107,889.00
MIRZA
IRF/CNRB/**02699@YB
L/PAYMENT
//YBL3E49C06799B543
FD966C6B915163B28F/
24/06/2025 16:22:16
24-JUN-25 24-JUN-25 33 092501245065 UPI/CR/092501245065/ 0.00 22.00 107,911.00
PALLAVI/BARB/**67851
@YBL/PAYMENT
//YBLE456F5E0849749
3C8BCE4FB9E96D2BF
5/24/06/2025 16:23:22
24-JUN-25 24-JUN-25 33 413450588627 UPI/CR/413450588627/ 0.00 24.00 107,935.00
VINAYAKA
/CNRB/**76520@YBL/P
AYMENT
//YBLB097342F7706480
5A809CA21CBBF3D62/
24/06/2025 16:38:00
24-JUN-25 24-JUN-25 33 517516597446 UPI/CR/517516597446/ 0.00 18.00 107,953.00
NAGARAJ
A/SBIN/**938-
3@OKSBI/UPI//SBIDD5
11F96A6C14A35A8F12
6E19BB71A60/24/06/20
25 16:40:09
24-JUN-25 24-JUN-25 33 554111287528 UPI/CR/554111287528/ 0.00 4.00 107,957.00
OMKAR/UBIN/**ERI85
@OKAXIS/UPI//AXI349
1B2D45EF6495C9A6A0
9951371B1FB/24/06/20
25 16:46:00
24-JUN-25 24-JUN-25 33 517516968295 UPI/CR/517516968295/ 0.00 4.00 107,961.00
SUMIT
NAR/UBIN/**ATTE9@O
KSBI/UPI//SBI732C8031
 39

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

DATE DATE
009E4555A5EA117A17
A4DFE5/24/06/2025 16:
46:01
25-JUN-25 25-JUN-25 33 844230719288 UPI/CR/844230719288/ 0.00 42.00 108,003.00
MR
PRASAN/IDIB/**65016
@AXL/PAYMENT
//AXLAFB7DCA66E524
BA1BF86E0A44606C97
A/25/06/2025 10:32:31
25-JUN-25 25-JUN-25 33 016979574566 UPI/CR/016979574566/ 0.00 20.00 108,023.00
MEGHA M
/SBIN/**56981@AXL/PA
YMENT
//AXL9FEE82699EEE47
18A1EC93F7456010A9/
25/06/2025 10:38:10
25-JUN-25 25-JUN-25 33 517648941530 UPI/CR/517648941530/ 0.00 10.00 108,033.00
GANDLA
NA/CNRB/**I0104@OK
AXIS/UPI//AXI27340D07
AD6B48F58BF8E735C3
5D713A/25/06/2025 10:
42:05
25-JUN-25 25-JUN-25 33 317557977453 UPI/CR/317557977453/ 0.00 4.00 108,037.00
PAVITRA/KVGB/**3820
0@IBL/PAYMENT
//IBL44C62A40DB1B47
35B0249F4D99D9512A/
25/06/2025 10:45:15
25-JUN-25 25-JUN-25 33 174844979703 UPI/CR/174844979703/ 0.00 15.00 108,052.00
SAHANA
KU/CNRB/**25955@AX
L/PAYMENT
//AXL20C78602DBD843
388C5E53341BE2F565/
25/06/2025 10:45:43
25-JUN-25 25-JUN-25 33 052921262919 UPI/CR/052921262919/ 0.00 3.00 108,055.00
BHUVANESH/CNRB/**6
8384@YBL/PAYMENT
//YBLB8DA6988C3E541
6192DCD80CE65AE001
/25/06/2025 11:11:41
25-JUN-25 25-JUN-25 33 517650354358 UPI/CR/517650354358/ 0.00 30.00 108,085.00
REKHA/KVGB/**73662
@OKSBI/UPI//SBI5C2A
6EE6B96848F6A2EE3E
0E3AD9BF30/25/06/202
5 11:58:08
25-JUN-25 25-JUN-25 33 517651302913 UPI/CR/517651302913/ 0.00 3.00 108,088.00
REKHA/KVGB/**73662
@OKSBI/UPI//SBIB3C2
C3C6BD734F088977B7
D59F2EA74D/25/06/202
5 12:11:51
25-JUN-25 25-JUN-25 33 096296944261 UPI/CR/096296944261/ 0.00 6.00 108,094.00
UMESH/CNRB/**955-
2@YBL/PAYMENT
//YBL570EA12C3CB147
63918AD7431DC1D875
/25/06/2025 12:20:03
25-JUN-25 25-JUN-25 33 222727011961 UPI/CR/222727011961/ 0.00 6.00 108,100.00
DAVALABI/PKGB/**540
66@YBL/PAYMENT
//YBL85F25D3E9F7A4F
CDA85921B07E062883/
25/06/2025 13:31:32
25-JUN-25 25-JUN-25 33 974763320118 UPI/CR/974763320118/ 0.00 14.00 108,114.00
MELVIN A
H/ESFB/**30676@AXL/
PAYMENT
 40

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

DATE DATE
//AXLD98D2FC8983A42
56A90913E8DD5404FE/
25/06/2025 13:46:07
25-JUN-25 25-JUN-25 33 554264796095 UPI/CR/554264796095/ 0.00 24.00 108,138.00
SANTOSH
A/CNRB/**R82-
1@OKICICI/UPI//ICI0BE
C9AF588B64FC6B4C95
66EB5C28F10/25/06/20
25 14:29:36
25-JUN-25 25-JUN-25 33 143005767924 UPI/CR/143005767924/ 0.00 10.00 108,148.00
SAPNASHEK/CNRB/**6
7146@UPI/NO
REMARKS//UPIE3B191
D5294A50F993E2AD63
C7C15079/25/06/2025
14:30:07
25-JUN-25 25-JUN-25 33 432276328798 UPI/CR/432276328798/ 0.00 10.00 108,158.00
AMBIKA/KARB/**33736
@AXL/PAYMENT
//AXL6EFFD5F37BB24E
7EAA08DF68C0FBB5F
D/25/06/2025 15:23:06
25-JUN-25 25-JUN-25 33 338043820603 UPI/CR/338043820603/ 0.00 15.00 108,173.00
KOTESH/KVGB/**85948
@IBL/PAYMENT
//IBL1EBDACD689F84A
29AE4F4A5E1B27A598/
25/06/2025 16:08:05
25-JUN-25 25-JUN-25 33 517656818696 UPI/CR/517656818696/ 0.00 2.00 108,175.00
PRASAD E
D/BARB/**399-
1@OKICICI/UPI//ICIBD1
9D9CB0404449F8691C
F9818DAA8D4/25/06/20
25 17:28:18
26-JUN-25 26-JUN-25 33 442615742985 UPI/CR/442615742985/ 0.00 13.00 108,188.00
SHWETA/KVGB/**4438
0@AXL/PAYMENT
//AXL4978C6C3770848
5784FE5E14BFB2DA6B
/26/06/2025 11:01:06
26-JUN-25 26-JUN-25 33 214191984642 UPI/CR/214191984642/ 0.00 24.00 108,212.00
RADHIKA/SBIN/**47636
@AXL/PAYMENT
//AXLD90CBC9BC9B44
752B6B37A42B7F9CBF
5/26/06/2025 11:25:01
26-JUN-25 26-JUN-25 33 952808535639 UPI/CR/952808535639/ 0.00 4.00 108,216.00
HAFIZABEG/DBSS/**82
910@IBL/PAYMENT
//IBLA33D2AA7D3234B
5497DCFD560CD8D5F
9/26/06/2025 11:42:57
26-JUN-25 26-JUN-25 33 379496434382 UPI/CR/379496434382/ 0.00 9.00 108,225.00
PARASHURA/IPOS/**8
4856@YBL/PAYMENT
//YBL76C1A87720A248
F69AEA8DFFF3A6FA14
/26/06/2025 11:44:05
26-JUN-25 26-JUN-25 33 596826749837 UPI/CR/596826749837/ 0.00 6.00 108,231.00
SHWETA/KVGB/**4438
0@AXL/PAYMENT
//AXL926A99727B754D
19BC9C8896A246CAD2
/26/06/2025 11:46:32
26-JUN-25 26-JUN-25 33 103584542175 UPI/CR/103584542175/ 0.00 12.00 108,243.00
PARASHURA/IPOS/**8
4856@YBL/PAYMENT
//YBL1FC85D87813D4C
17BE902E707F337AF9/
 41

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

DATE DATE
26/06/2025 12:01:23
26-JUN-25 26-JUN-25 33 552194893982 UPI/CR/552194893982/ 0.00 6.00 108,249.00
RADHIKA/SBIN/**47636
@AXL/PAYMENT
//AXL8EE10A06F31D45
DABA9C6A3E6F255306
/26/06/2025 12:07:11
26-JUN-25 26-JUN-25 33 517704086692 UPI/CR/517704086692/ 0.00 12.00 108,261.00
SRUSHTI
V/SBIN/**HVR-
1@OKSBI/UPI//SBIB51
EB53C87754C2097F81
8F1866FE4E0/26/06/20
25 12:36:09
26-JUN-25 26-JUN-25 33 743763259701 UPI/CR/743763259701/ 0.00 4.00 108,265.00
PARASHURA/IPOS/**8
4856@YBL/PAYMENT
//YBL8564889F7F424B0
0860CA65512B0BC9E/
26/06/2025 12:45:22
26-JUN-25 26-JUN-25 33 554309417335 UPI/CR/554309417335/ 0.00 23.00 108,288.00
ANUSHREE
/CNRB/**RANU4@OKA
XIS/UPI//AXICC472188
09A442AC9032114F8C
A7CB9F/26/06/2025 12:
51:26
26-JUN-25 26-JUN-25 33 107074498085 UPI/CR/107074498085/ 0.00 40.00 108,328.00
ASHAWINI
/CNRB/**RYA-
2@OKHDFCBANK/UPI//
HDF002FD063F9EA45
C996DFB06E9CB50116
/26/06/2025 13:06:31
26-JUN-25 26-JUN-25 33 056509874440 UPI/CR/056509874440/ 0.00 45.00 108,373.00
PARASHURA/IPOS/**8
4856@YBL/PAYMENT
//YBL44712D6B81C945
01819060C42574D4DB/
26/06/2025 13:29:04
26-JUN-25 26-JUN-25 33 321895929419 UPI/CR/321895929419/ 0.00 3.00 108,376.00
PRAMEELA/BARB/**47
856@IBL/PAYMENT
//IBLDFF81440E9274C4
1BAC6BD5844CCD7D5
/26/06/2025 13:29:53
26-JUN-25 26-JUN-25 33 950618747145 UPI/CR/950618747145/ 0.00 5.00 108,381.00
SUDHA/CNRB/**27211
@YBL/PAYMENT
//YBL4B77B82B004840
E083994E10C7D5AA59
/26/06/2025 17:12:58
26-JUN-25 26-JUN-25 33 415883030610 UPI/CR/415883030610/ 0.00 5.00 108,386.00
SUDHA/CNRB/**27211
@YBL/PAYMENT
//YBLAB49C98532B24C
EBA50D4D1BA4F00E6
B/26/06/2025 17:27:54
27-JUN-25 27-JUN-25 33 340202900772 UPI/CR/340202900772/ 0.00 3.00 108,389.00
AMBIKA/KARB/**33736
@AXL/PAYMENT
//AXL65047582E7F048
B0AAF80B139C4A5B36
/27/06/2025 10:09:14
27-JUN-25 27-JUN-25 33 554403317891 UPI/CR/554403317891/ 0.00 7.00 108,396.00
NANDA/KVGB/**002-
1@OKICICI/UPI//ICIF50
1CF5D8FA543C196A60
33AB08BCB26/27/06/20
25 10:09:42
 42

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

DATE DATE
27-JUN-25 27-JUN-25 33 554490407421 UPI/CR/554490407421/ 0.00 9.00 108,405.00
NANDA/KVGB/**002-
1@OKICICI/UPI//ICI1F6
F75AD7A534CB7A6382
3C17A785B18/27/06/20
25 10:18:50
27-JUN-25 27-JUN-25 33 554411235505 UPI/CR/554411235505/ 0.00 10.00 108,415.00
PRERANA
R/CNRB/**99461@NAVI
AXIS/PAID
VIA//AXB202506271035
5994873102330675200
0/27/06/2025 10:36:06
27-JUN-25 27-JUN-25 33 310921818828 UPI/CR/310921818828/ 0.00 3.00 108,418.00
SAHANA/SBIN/**44620
@IBL/PAYMENT
//IBL19D328FE22E84E
BBAC9FC214795F0A39
/27/06/2025 10:37:54
27-JUN-25 27-JUN-25 33 517856484921 UPI/CR/517856484921/ 0.00 8.00 108,426.00
GREESHMA
/SBIN/**004-
1@OKSBI/UPI//SBI84A
E1C30218541F380CF5
45DB6506AFD/27/06/20
25 10:50:34
27-JUN-25 27-JUN-25 33 051870100419 UPI/CR/051870100419/ 0.00 3.00 108,429.00
MEGHA
MAN/UBIN/**81601@Y
BL/PAYMENT
//YBLE0C4AD7932D442
88BCA84B8B20875C28
/27/06/2025 10:53:14
27-JUN-25 27-JUN-25 33 231790354315 UPI/CR/231790354315/ 0.00 100.00 108,529.00
POOJA K
M/CNRB/**91268@IBL/
PAYMENT
//IBL4B0E73C6843A47
D2A095A471DD418867/
27/06/2025 10:54:49
27-JUN-25 27-JUN-25 33 133197530838 UPI/CR/133197530838/ 0.00 30.00 108,559.00
PARVEEN
/SBIN/**59322@AXL/PA
YMENT
//AXL6A028716C12A42
1E9F0F664308F403B3/
27/06/2025 11:07:01
27-JUN-25 27-JUN-25 33 517858989897 UPI/CR/517858989897/ 0.00 9.00 108,568.00
ARUN S
NE/UBIN/**EKAR9@OK
SBI/UPI//SBI9C1EE4EC
3B6D49BE936333F1BA
F7E74B/27/06/2025 11:
29:34
27-JUN-25 27-JUN-25 33 292703923410 UPI/CR/292703923410/ 0.00 18.00 108,586.00
CYNTHIA
A/SBIN/**52007@YBL/P
AYMENT
//YBL4F2B9BA340CA48
98A1F424A74356672B/
27/06/2025 11:30:37
27-JUN-25 27-JUN-25 33 045417324166 UPI/CR/045417324166/ 0.00 10.00 108,596.00
SAHANA/KVGB/**00001
@IBL/PAYMENT
//IBLD21F9B5313FB48
D99F1C25889DFE0CF1
/27/06/2025 12:14:31
27-JUN-25 27-JUN-25 33 554412652428 UPI/CR/554412652428/ 0.00 4.00 108,600.00
NANDINI
S/SBIN/**91608@NAVI
AXIS/PAID
 43

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

DATE DATE
VIA//AXB202506271216
2017997738923454464
0/27/06/2025 12:16:24
27-JUN-25 27-JUN-25 33 517814772581 UPI/CR/517814772581/ 0.00 36.00 108,636.00
HAFSA
IRU/SBIN/**78971@PT
SBI/SENT
USI//PTM1AF56B574C
D040F7A2D49785988B
360B/27/06/2025 12:16:
37
27-JUN-25 27-JUN-25 33 517862232043 UPI/CR/517862232043/ 0.00 4.00 108,640.00
SAHANA .
/SBIN/**A9794@OKSBI/
UPI//SBIC28DE05D1A9
94522A7927D55171B06
A5/27/06/2025 12:18:36
27-JUN-25 27-JUN-25 33 554478571243 UPI/CR/554478571243/ 0.00 21.00 108,661.00
AKSHATA
M/CNRB/**UND86@OK
AXIS/UPI//AXIBDFB816
5F7F3493389B6DBD07
425A88F/27/06/2025 12:
33:33
27-JUN-25 27-JUN-25 33 915382125361 UPI/CR/915382125361/ 0.00 9.00 108,670.00
NIVEDITA
/CNRB/**REHAL@YBL/
PAYMENT
//YBL5D97BEDF26614A
A0923FB3F584DEB8CF
/27/06/2025 12:43:56
27-JUN-25 27-JUN-25 33 517863909920 UPI/CR/517863909920/ 0.00 2,500.00 111,170.00
MR
BHEEMA/IDIB/**DAGI6
@OKSBI/UPI//SBIAE07
8055F19F4196BB26873
1EA66556C/27/06/2025
12:44:40
27-JUN-25 27-JUN-25 33 854791227394 UPI/CR/854791227394/ 0.00 6.00 111,176.00
LAKSHMIDE/IPOS/**34
9-2@AXL/PAYMENT
//AXL47A3FF2E614044
0F80BE725583FFCDD8
/27/06/2025 12:50:24
27-JUN-25 27-JUN-25 33 358352607262 UPI/CR/358352607262/ 0.00 14.00 111,190.00
MAHESH
BA/IPOS/**48703@IBL/
PAYMENT
//IBL68B9BAA387D14A
04964A776765226646/2
7/06/2025 13:18:21
27-JUN-25 27-JUN-25 33 107127112469 UPI/CR/107127112469/ 0.00 4.00 111,194.00
SUDEEP
SH/ESFB/**UDEEP@O
KHDFCBANK/UPI//HDF
000411F694F34862BE3
EAA3734E162D1/27/06/
2025 13:38:37
27-JUN-25 27-JUN-25 33 749612793325 UPI/CR/749612793325/ 0.00 20.00 111,214.00
MAHESH
BA/IPOS/**48703@AXL/
PAYMENT
//AXL0C1066C2A09441
969792943288351DBE/
27/06/2025 13:50:38
27-JUN-25 27-JUN-25 511 SBINT FOR THE 0.00 618.00 111,832.00
PERIOD FROM28-
MAR-25 TO 27-JUN-25
28-JUN-25 28-JUN-25 33 917322017697 UPI/CR/917322017697/ 0.00 10.00 111,842.00
AMBIKA/KARB/**33736
@AXL/PAYMENT
 44

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

DATE DATE
//AXLF823B7FF653942
15A8A5CD089AFACDF
A/28/06/2025 09:45:45
28-JUN-25 28-JUN-25 33 730188029106 UPI/CR/730188029106/ 0.00 28.00 111,870.00
LAXMI
KAR/CNRB/**DI540@A
XL/PAYMENT
//AXL71BBCF5E03F446
978C08CD7A2716AFFC
/28/06/2025 09:53:07
28-JUN-25 28-JUN-25 33 906554230763 UPI/CR/906554230763/ 0.00 15.00 111,885.00
CHAITRA
A/SBIN/**53473@YBL/P
AYMENT
//YBL0CB2485329FB4A
A5AB3583AF9E11411B/
28/06/2025 09:53:51
28-JUN-25 28-JUN-25 33 517995199111 UPI/CR/517995199111/ 0.00 4.00 111,889.00
PRAJWAL
/SBIN/**AVARI@OKSBI/
UPI//SBIDD9DDE56B2F
54779BE9AAD9ECA31
FA38/28/06/2025 09:57:
18
28-JUN-25 28-JUN-25 33 554547886476 UPI/CR/554547886476/ 0.00 18.00 111,907.00
NANDA/KVGB/**002-
1@OKICICI/UPI//ICI9DE
66BF50D30458EAA77A
5DCBA7A6AFA/28/06/2
025 09:58:39
28-JUN-25 28-JUN-25 33 566586428473 UPI/CR/566586428473/ 0.00 15.00 111,922.00
MALLIKARJ/SBIN/**L20
03@AXL/PAYMENT
//AXL57DFF79E483C4B
27905DA02A2CCDE753
/28/06/2025 10:06:02
28-JUN-25 28-JUN-25 33 517996329052 UPI/CR/517996329052/ 0.00 15.00 111,937.00
PRAJWAL
/SBIN/**AVARI@OKSBI/
UPI//SBI35175C6F3FFC
404D817D0C25F52664
E6/28/06/2025 10:16:29
28-JUN-25 28-JUN-25 33 517912951010 UPI/CR/517912951010/ 0.00 3.00 111,940.00
SURAJ
MANE/UTIB/**836-
2@OKAXIS/UPI//AXI98
07E6A98F2D4E648FFE
6B08CFA2107D/28/06/2
025 10:25:00
28-JUN-25 28-JUN-25 33 308077134643 UPI/CR/308077134643/ 0.00 10.00 111,950.00
POOJA K
M/CNRB/**91268@IBL/
PAYMENT
//IBL64E5DA484B02400
2AE79B78E0344BC29/2
8/06/2025 10:25:06
28-JUN-25 28-JUN-25 33 517996922410 UPI/CR/517996922410/ 0.00 5.00 111,955.00
VENKAREDD/BARB/**.
2003@OKSBI/UPI//SBI
C0CAD10CB29D4CD19
FDD10E720AFC485/28/
06/2025 10:26:14
28-JUN-25 28-JUN-25 33 321428726297 UPI/CR/321428726297/ 0.00 6.00 111,961.00
BHAGYASHR/CNRB/**4
7815@YBL/PAYMENT
//YBL87184B099BEE47
D88D4D82600632A952/
28/06/2025 10:29:22
28-JUN-25 28-JUN-25 33 795212858842 UPI/CR/795212858842/ 0.00 12.00 111,973.00
MAMATA
CH/SBIN/**71716@YBL
 45

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

DATE DATE
/PAYMENT
//YBL54F1DDA0B9DA4
556BD7CEECE856DD4
5C/28/06/2025 10:46:06
28-JUN-25 28-JUN-25 33 517998383302 UPI/CR/517998383302/ 0.00 6.00 111,979.00
SAHANA C
G/SBIN/**CG9-
1@OKSBI/UPI//SBI3577
7238C1C34820B154B8
503A709B65/28/06/202
5 10:50:09
28-JUN-25 28-JUN-25 33 274242614048 UPI/CR/274242614048/ 0.00 12.00 111,991.00
DEEPA
BAL/CNRB/**64743@Y
BL/PAYMENT
//YBL3B0B3E68A9C847
A4BD7F51EBE95D7C7
0/28/06/2025 10:50:39
28-JUN-25 28-JUN-25 33 517940149235 UPI/CR/517940149235/ 0.00 49.00 112,040.00
AKSHATA
M/CNRB/**UND86@OK
AXIS/UPI//AXI0656260B
12D541348901D059C9
7D4DB7/28/06/2025 10:
50:50
28-JUN-25 28-JUN-25 33 623076413158 UPI/CR/623076413158/ 0.00 12.00 112,052.00
MAMATA
CH/SBIN/**71716@AXL
/PAYMENT
//AXL5A18B4BAB44340
4D81218929535F7632/
28/06/2025 10:51:10
28-JUN-25 28-JUN-25 33 369692033061 UPI/CR/369692033061/ 0.00 6.00 112,058.00
MEGHA
MAN/UBIN/**81601@Y
BL/PAYMENT
//YBL4F470FC8333845
B0A9D092BB217D1109
/28/06/2025 10:58:17
28-JUN-25 28-JUN-25 33 554527241439 UPI/CR/554527241439/ 0.00 4.00 112,062.00
CHANNABAS/SBIN/**28
451@NAVIAXIS/PAID
VIA//AXB202506281105
1618001952087949313
0/28/06/2025 11:05:27
28-JUN-25 28-JUN-25 33 554527318354 UPI/CR/554527318354/ 0.00 15.00 112,077.00
SAHANA
KU/CNRB/**25955@NA
VIAXIS/PAID
VIA//AXB202506281110
5021736991552307200
0/28/06/2025 11:10:54
28-JUN-25 28-JUN-25 33 517904364927 UPI/CR/517904364927/ 0.00 2.00 112,079.00
MANTHAN .
/SBIN/**I78-
1@OKSBI/UPI//SBI0EF
4C955FD02471BB5CA
D63378C3DD60/28/06/2
025 12:22:12
28-JUN-25 28-JUN-25 33 517906056863 UPI/CR/517906056863/ 0.00 1.00 112,080.00
SARA
RAUT/SBIN/**AUT22@
OKSBI/UPI//SBI38E31D
0234CF4AB0B8D7D8D
B744A8F5A/28/06/2025
12:47:08
28-JUN-25 28-JUN-25 33 025644064070 UPI/CR/025644064070/ 0.00 12.00 112,092.00
KS
VAISH/UBIN/**83995@
AXL/PAYMENT
//AXL4EA0DFF183CF46
 46

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

DATE DATE
AA842E158DA79CBC2
D/28/06/2025 12:50:04
28-JUN-25 28-JUN-25 33 554528971467 UPI/CR/554528971467/ 0.00 62.00 112,154.00
LAVANYA/KVGB/**0487
9@NAVIAXIS/PAID
VIA//AXB202506280913
3646454064390145000
0/28/06/2025 13:09:12
28-JUN-25 28-JUN-25 33 008260692927 UPI/CR/008260692927/ 0.00 20.00 112,174.00
MEGHA
MAN/UBIN/**81601@Y
BL/PAYMENT
//YBLADEA4DEA4A9D4
06C9632F7183EECE8A
A/28/06/2025 13:18:28
28-JUN-25 28-JUN-25 33 554529113688 UPI/CR/554529113688/ 0.00 10.00 112,184.00
ASMA A
DI/UBIN/**18077@NAVI
AXIS/PAID
VIA//AXB202506281318
4119697185505280000
0/28/06/2025 13:18:46
28-JUN-25 28-JUN-25 33 107178862071 UPI/CR/107178862071/ 0.00 15.00 112,199.00
RAKSHITA
/BKID/**SUR04@OKHD
FCBANK/UPI//HDF7952
4187F5B04701AE15BF
61674E8EF3/28/06/202
5 13:18:48
28-JUN-25 28-JUN-25 33 554529143497 UPI/CR/554529143497/ 0.00 36.00 112,235.00
NIVEDITA
/IPOS/**I3255@NAVIAX
IS/PAID
VIA//AXB202506281320
3710861697155891200
0/28/06/2025 13:20:46
28-JUN-25 28-JUN-25 33 568512949153 UPI/CR/568512949153/ 0.00 5.00 112,240.00
KIRAN
HU/SBIN/**67339@IBL/
PAYMENT
//IBLCA6694FE0DE147
7A93DD81E24CF51388
/28/06/2025 13:24:09
28-JUN-25 28-JUN-25 33 469148001684 UPI/CR/469148001684/ 0.00 12.00 112,252.00
SUSHIL
NA/KKBK/**ATIL0@IBL/
PAYMENT
//IBLD3FD695EE47B4E
9A88331AF239CFBA28/
28/06/2025 13:34:29
28-JUN-25 28-JUN-25 33 107180591494 UPI/CR/107180591494/ 0.00 47.00 112,299.00
VEDA/CNRB/**RALLI@
OKHDFCBANK/UPI//HD
F47863E7DCE194885A
32B51F79F7CFB61/28/
06/2025 13:50:19
28-JUN-25 28-JUN-25 33 780042147183 UPI/CR/780042147183/ 0.00 6.00 112,305.00
SHRIKANTH/KVGB/**26
022@IBL/PAYMENT
//IBL8D2BE5C25AAF4A
6F9658A38F15A9B1C5/
28/06/2025 15:21:20
28-JUN-25 28-JUN-25 33 517918981680 UPI/CR/517918981680/ 0.00 6.00 112,311.00
PRAJWAL
/SBIN/**AVARI@OKSBI/
UPI//SBI82D6B3B54B6
F4D8F8631DD5412BE4
F9E/28/06/2025 16:14:
29
30-JUN-25 30-JUN-25 33 989178494694 UPI/CR/989178494694/ 0.00 12.00 112,323.00
LAXMI/KVGB/**74906@
 47

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

DATE DATE
YBL/PAYMENT
//YBLBC87F213176D4A
419BBEACF773EB0D5
2/30/06/2025 10:56:42
30-JUN-25 30-JUN-25 33 554758413955 UPI/CR/554758413955/ 0.00 20.00 112,343.00
BS
SWATI/IPOS/**79923@
NAVIAXIS/PAID
VIA//AXB202506301108
4271176283165491200
0/30/06/2025 11:08:51
30-JUN-25 30-JUN-25 33 893407491633 UPI/CR/893407491633/ 0.00 4.00 112,347.00
ESHWAR/SBIN/**57596
@YBL/PAYMENT
//YBL5B8CDECCF8704
3D7834AA070CBD441F
D/30/06/2025 11:50:53
30-JUN-25 30-JUN-25 33 693681026248 UPI/CR/693681026248/ 0.00 16.00 112,363.00
RADHIKA/SBIN/**47636
@AXL/PAYMENT
//AXL35BC5BC0285148
4191BE78A55DE922CF
/30/06/2025 12:35:01
30-JUN-25 30-JUN-25 33 518155685762 UPI/CR/518155685762/ 0.00 12.00 112,375.00
LIKITH
C/SBIN/**11107@PTSB
I/SENT
USI//PTM6EF94810EA1
B4C6AB8FC047E03FA5
C56/30/06/2025 12:45:
44
30-JUN-25 30-JUN-25 33 243228860244 UPI/CR/243228860244/ 0.00 15.00 112,390.00
RADHIKA/SBIN/**47636
@AXL/PAYMENT
//AXLB114B5608FED41
71869F8E50759D6A04/
30/06/2025 12:56:11
30-JUN-25 30-JUN-25 33 518114723544 UPI/CR/518114723544/ 0.00 4.00 112,394.00
GURUPRASAD/KVGB/*
*H2004@OKSBI/UPI//S
BIA4D54EAAFA5F4697
96612ADA629713D0/30
/06/2025 12:59:39
30-JUN-25 30-JUN-25 33 456061863327 UPI/CR/456061863327/ 0.00 6.00 112,400.00
SWATI
NAG/UBIN/**80430@YB
L/PAYMENT
//YBL0B075E135E224E
1EB70246CB0DFF2C5
C/30/06/2025 15:59:01
30-JUN-25 30-JUN-25 33 864510680822 UPI/CR/864510680822/ 0.00 9.00 112,409.00
SIDLINGESH/IPOS/**82
104@AXL/PAYMENT
//AXL21BFD661F46741
9CB70DC14198ED49F9
/30/06/2025 17:10:48

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 07-07-25
17:34:49 PM
99,724.00 0.00 12,685.00 0 501 112,409.00 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
 48

INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
TO "PHISH".
ALWAYS LOGIN THROUGH WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.

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

Fort Glacis
Details of Ombudsman : Centralized Receipt and Processing Centre (CRPC)
Office of Banking Ombudsman
Reserve Bank of India
4th Floor,Central Vista,Sector-17
CHANDIGARH
160017
Tel: 14448 / Fax:
E-mail: https://cms.rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.

******END OF STATEMENT******