Statement for A/c XXXXXXXXXX0532 for the period 11-Apr-2022 to 10-Apr-2023

Customer Id XXXXXXX88
Branch Code 10160
Name MANJUSHA
Branch Name UDYAVARA
Phone +918105821945
IFSC Code CNRB0010160
Address D O GANESH 10 42 L SHRI
Address MAIN ROAD UDYAVARA
OMKARA NEAR MASJID SAMPIGENAGARA
UDUPI TALUK Udyavara KARNATAKA
KUTHPADI UDYAVARA UDUPI KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 0.00

UPI/CR/210320784572/MANJUS
HA/UBIN/**JUSHA@OKSBI/UPI//
SBI2884A10D9A934D6E8317B6
13-04-2022 EB6B6C6D12/13/04/2022 500.00 500.00
20:05:54

Chq: 210320784572

ECS DR RTN SC SB NEW DUE

DT: 06/04/2022DUE DT:06-APR-
14-04-2022 22 436.19 63.81

Chq: 0

SALARY APR 2022

30-04-2022 15,427.00 15,490.81
Chq:

UPI/DR/212034520216/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICI019E756867EB459AAEA1
30-04-2022 15C4AFF4F9AA/30/04/2022 13,400.00 2,090.81
16:12:30

Chq: 212034520216

UPI/CR/212098321149/MANJUS
HA
/ICIC/**JUSHA@OKICICI/UPI//IC
30-04-2022 I9A6F4E6F43AB4693B598E1E6 10.00 2,100.81
FABE250A/30/04/2022 16:55:52

Chq: 212098321149

page 1
 Date Particulars Deposits Withdrawals Balance

CAN SARAL MIN TXNS

ALLOWED
01-05-2022 53.00 2,047.81
Chq: 0

SBINT FOR THE PERIOD

FROM01-FEB-22 TO 30-APR-22
01-05-2022 9.00 2,056.81
Chq:

ECS DR RTN SC SB NEW DUE

DT: 09/04/2022DUE DT:09-APR-
01-05-2022 22 590.00 1,466.81

Chq: 0

UPI/CR/212174735430/MANJUS
HA
/ICIC/**JUSHA@OKICICI/UPI//IC
01-05-2022 I5E73A142BF5F43B48DAEC788 400.00 1,866.81
8EA48F6C/01/05/2022 08:47:12

Chq: 212174735430

ECS HDBFINANCIALSERVICES
02-05-2022 1,505.00 361.81
Chq:

UPI/DR/212419906833/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICI1B53B2BFA333452E9EE4
04-05-2022 D3C0FC1E1720/04/05/2022 300.00 61.81
10:47:44

Chq: 212419906833

ECS DR RTN SC SB NEW DUE

DT: 11/05/2022
11-05-2022 61.81 0.00
Chq: 0

UPI/CR/214569178309/MANJUS
HA
/ICIC/**JUSHA@OKICICI/UPI//IC
25-05-2022 I0B8EA8DCBF5C42F38F344871 2,000.00 2,000.00
8AA36FD4/25/05/2022 10:59:54

Chq: 214569178309

ATM INSUFFICIENT FUND

CHARGES
25-05-2022 23.60 1,976.40
Chq: 214511011762

ATM CASH-00945121-
RAJSADAN,UDYAVARAUDUPIK
25-05-2022 AIN-25/05/22 11:11:22/2573 1,000.00 976.40

Chq: 214511002134

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/214599776173/SRI
KRISH/YESB/**77242@YBL/UPI
//ICI73BDB620E8594EB6ABABC
25-05-2022 46A16A19EBD/25/05/2022 100.00 876.40
11:21:08

Chq: 214599776173

UPI/DR/214503077201/HARINI/S
BIN/**32508@APL/UPI//ICI9E53
8E775A3E4149991843CD2C270
25-05-2022 70.00 806.40
7D8/25/05/2022 11:24:55

Chq: 214503077201

UPI/CR/214549977557/KAVITHA
/CNRB/**YK066@OKICICI/UPI//I
CI201430E9A7DB48BE8D25512
25-05-2022 1,500.00 2,306.40
61B6A8EAF/25/05/2022 11:34:31

Chq: 214549977557

UPI/CR/214512992257/KAVYA
./SBIN/**95.KK@OKSBI/UPI//SBI
838B12DA93C14EE2BAB65190
25-05-2022 2,000.00 4,306.40
0DB6C9DF/25/05/2022 12:12:53

Chq: 214512992257

UPI/DR/214527078745/RITHES
H
A/UBIN/**MIN58@OKHDFCBAN
K/UPI//ICI03867A6B106B43D8A
25-05-2022 2,000.00 2,306.40
CBA493F0E99FE5F/25/05/2022
12:15:00

Chq: 214527078745

ATM CASH-AUDU0220-
UBIKUTHPADYKUTHPADYKAIN
25-05-2022 -25/05/22 12:26:15/2573 1,500.00 806.40

Chq: 214512027140

UPI/DR/214573580662/DADAPI
R/BARB/**ER473@OKHDFCBA
NK/UPI//ICI7834494346844FB0A
25-05-2022 01D2936413970F5/25/05/2022 140.00 666.40
12:56:04

Chq: 214573580662

UPI/CR/214599781870/KAVITHA
/CNRB/**YK066@OKICICI/UPI//I
CIBA58A58258FF475099854CA
25-05-2022 2,000.00 2,666.40
BA267570D/25/05/2022 15:29:59

Chq: 214599781870

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/214553885133/RITHES
H
Y/SBIN/**RA700@OKSBI/UPI//IC
25-05-2022 IA2E18052A1C24BBEB272C6F9 2,000.00 666.40
6C71A05B/25/05/2022 15:32:03

Chq: 214553885133

UPI/CR/214589940619/PRATHIK
SHA/ICIC/**Y7735@OKHDFCBA
NK/UPI//HDF9529EF7AF084475
25-05-2022 78E48134E773DCE50/25/05/202 1,800.00 2,466.40
2 20:26:03

Chq: 214589940619

UPI/DR/214500988778/POOJAR
YK0/CNRB/**YK066@OKICICI/U
PI//ICI0AA6A1F62A79474AA439
25-05-2022 B2DDE405FC35/25/05/2022 1,800.00 666.40
20:26:44

Chq: 214500988778

ECS DR RTN SC SB NEW DUE

DT: 11/05/2022DUE DT:11-MAY-
26-05-2022 22 528.19 138.21

Chq: 0

UPI/DR/214730013730/POOJAR
YK0/CNRB/**YK066@OKICICI/U
PI//ICIA0D7B335470B41EC915D
27-05-2022 3F5030B6681B/27/05/2022 58.00 80.21
07:04:21

Chq: 214730013730

UPI/CR/214772615211/KAVITHA
/CNRB/**YK066@OKICICI/UPI//I
CI54F75C43EB8845A681D89D8
27-05-2022 58.00 138.21
225F06808/27/05/2022 07:10:21

Chq: 214772615211

UPI/CR/215069556186/SACHIN/
UTIB/**N1995@OKAXIS/UPI//AX
I614E7B814A4340DE975E3D3C
30-05-2022 1,000.00 1,138.21
CBCA2CD4/30/05/2022 11:44:27

Chq: 215069556186

ATM CASH-1VW12110-
VIJAYABANKUDUPIMAINUDUPI
30-05-2022 KAIN-30/05/22 13:17:40/2573 1,000.00 138.21

Chq: 215013019050

SALARY MAY 2022

31-05-2022 14,677.00 14,815.21
Chq:
page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/215162116723/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICI5CD14581A19248768B37
31-05-2022 AC203C5C0CE4/31/05/2022 12,000.00 2,815.21
17:29:07

Chq: 215162116723

CAN SARAL MIN TXNS

ALLOWED
01-06-2022 59.00 2,756.21
Chq: 0

UPI/DR/215205331107/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICIBBBE0525D09E415585EF
01-06-2022 31DB04583489/01/06/2022 1,000.00 1,756.21
10:14:30

Chq: 215205331107

KASTURBAHOSPITALMANIUD
UPIKAIN-02/06/22 13:41:58/2573
02-06-2022 316.00 1,440.21
Chq: 215313676933

UPI/CR/215394771281/MANJUS
HA
/ICIC/**JUSHA@OKICICI/UPI//IC
02-06-2022 IEF5CD79077FC448D84D38107 2,000.00 3,440.21
789273FF/02/06/2022 18:13:34

Chq: 215394771281

ECS DR RTN SC SB NEW DUE

DT: 02/06/2022
02-06-2022 590.00 2,850.21
Chq: 0

UPI/DR/215461290920/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICI292CBBB786BF4A3FA158
03-06-2022 1BD75593A450/03/06/2022 2,000.00 850.21
14:06:42

Chq: 215461290920

UPI/CR/215459760265/SHRISH
A
K/HDFC/**IAN44@OKHDFCBAN
K/UPI//HDF1FB12FF358B24516
03-06-2022 15,000.00 15,850.21
AFF8BB8D72553E71/03/06/2022
19:49:07

Chq: 215459760265

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/215422897215/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICIB06278EE7C964F53A041
03-06-2022 AA2501950620/03/06/2022 15,000.00 850.21
19:53:07

Chq: 215422897215

ECS DR RTN SC SB NEW DUE

DT: 05/06/2022
05-06-2022 590.00 260.21
Chq: 0

PAYSILVERCOINFAMILYUDUPI
KAIN-05/06/22 21:43:11/2573
05-06-2022 200.00 60.21
Chq: 215621986536

UPI/CR/215706694996/SHRISH
A
K/HDFC/**IAN44@OKHDFCBAN
K/UPI//HDF59DAF66D2A6640C8
06-06-2022 10,000.00 10,060.21
94CB1E993308E916/06/06/2022
08:56:18

Chq: 215706694996

UPI/DR/215769054300/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICI7ADC0380FC4745FD9C80
06-06-2022 3BD3A7E2A17C/06/06/2022 10,000.00 60.21
08:57:28

Chq: 215769054300

ECS DR RTN SC SB NEW DUE

DT: 08/06/2022
08-06-2022 60.21 0.00
Chq: 0

UPI/CR/217315920112/TARRY
DA/SBIN/**IDA78@OKSBI/UPI//
SBI4301D43A41984D3DA03A17
22-06-2022 32820C9ACB/22/06/2022 3,000.00 3,000.00
15:32:17

Chq: 217315920112

UPI/DR/217362139454/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICI9BFF823E1CD7402DBCF
22-06-2022 A8C4500C7A3BF/22/06/2022 2,400.00 600.00
15:34:35

Chq: 217362139454

ECS DR RTN SC SB NEW DUE

DT: 08/06/2022DUE DT:08-JUN-
23-06-2022 22 529.79 70.21

Chq: 0
page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/217503281059/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICI7486BF172A5D4DB3BA81
24-06-2022 D0CC80B98AE8/24/06/2022 40.00 30.21
12:49:46

Chq: 217503281059

UPI/DR/217565081465/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICI5509608646A24CC7B878
24-06-2022 1DB2C8D6BE01/24/06/2022 30.00 0.21
12:51:52

Chq: 217565081465

UPI/CR/217707687353/RITHES
H
A/UBIN/**MIN58@OKHDFCBAN
K/UPI//HDF9520B4D96AAA47E
26-06-2022 100.00 100.21
D82AC43F5481F1062/26/06/202
2 19:23:33

Chq: 217707687353

UPI/CR/217857457817/KAVITHA
/CNRB/**YK066@OKICICI/UPI//I
CI07D80DA5171443F783A758D
27-06-2022 20.00 120.21
40290F20D/27/06/2022 19:55:07

Chq: 217857457817

UPI/DR/217834257956/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//ICI
B7A06CD9FB5244F598659DEB
27-06-2022 119.00 1.21
2A5011C1/27/06/2022 19:59:23

Chq: 217834257956

UPI/CR/218110476258/PRATHI
MA
/SBIN/**AK983@OKSBI/UPI//SBI
30-06-2022 A9F95F49AFF4420DAB1038C98 331.00 332.21
1D71436/30/06/2022 10:43:11

Chq: 218110476258

UPI/DR/218141507037/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICIE4B90CA7AC9F446B89F6
30-06-2022 28883D940F55/30/06/2022 330.00 2.21
10:45:30

Chq: 218141507037

SALARY JUNE 2022

30-06-2022 11,457.00 11,459.21
Chq:

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/218152116191/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICIA2CA6481625A4DC78D4
30-06-2022 B85CAFA9CF44D/30/06/2022 9,000.00 2,459.21
15:12:45

Chq: 218152116191

UPI/DR/218122616210/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICIB53DC2B458004AEB87D2
30-06-2022 AA075B85414F/30/06/2022 400.00 2,059.21
16:14:11

Chq: 218122616210

CAN SARAL MIN TXNS

ALLOWED
01-07-2022 53.00 2,006.21
Chq: 0

UPI/DR/218236430725/KUMARI
PR/BARB/**735-
1@OKAXIS/UPI//ICI2DC69C602
01-07-2022 C244FE3B3BF4F014B3771F1/0 1,800.00 206.21
1/07/2022 09:15:00

Chq: 218236430725

UPI/DR/218296433724/VIVEKAN
AN/BCBM/**KI698@OKHDFCBA
NK/UPI//ICIE7500867C0914B40
01-07-2022 A6A5081A7B692454/01/07/2022 200.00 6.21
09:33:20

Chq: 218296433724

ECS DR RTN SC SB NEW DUE

DT: 02/07/2022
02-07-2022 6.21 0.00
Chq: 0

SBINT FOR THE PERIOD

FROM01-MAY-22 TO 31-JUL-22
01-08-2022 1.00 1.00
Chq:

SALARY JULY 2022

01-08-2022 15,427.00 15,428.00
Chq:

UPI/DR/221361796142/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//I
CIDD5858A543234DBDA48ECB
01-08-2022 D984ED4DA8/01/08/2022 239.00 15,189.00
18:58:29

Chq: 221361796142

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/221335596703/MANJUS
HA/UBIN/**JUSHA@OKAXIS/UP
I//ICIBE5F9814012B47A894818A
01-08-2022 BC6C3501AA/01/08/2022 12,800.00 2,389.00
20:00:27

Chq: 221335596703

ECS DR RTN SC SB NEW DUE

DT: 02/07/2022DUE DT:02-JUL-
02-08-2022 22 583.79 1,805.21

Chq: 0

ECS DR RTN SC SB NEW DUE

DT: 06/07/2022DUE DT:06-JUL-
02-08-2022 22 590.00 1,215.21

Chq: 0

ECS DR RTN SC SB NEW DUE

DT: 09/07/2022DUE DT:09-JUL-
02-08-2022 22 590.00 625.21

Chq: 0

ECS DR RTN SC SB NEW DUE

DT: 25/07/2022DUE DT:25-JUL-
02-08-2022 22 590.00 35.21

Chq: 0

ECS DR RTN SC SB NEW DUE

DT: 02/08/2022
02-08-2022 35.21 0.00
Chq: 0

UPI/CR/221685808550/MANJUS
HA/UBIN/**JUSHA@OKAXIS/UP
I//AXI1DF362891638475188E30
04-08-2022 BB395747283/04/08/2022 2,000.00 2,000.00
09:16:36

Chq: 221685808550

ECS DR RTN SC SB NEW DUE

DT: 02/08/2022DUE DT:02-AUG-
05-08-2022 22 554.79 1,445.21

Chq: 0

ECS DR RTN SC SB NEW DUE

DT: 05/08/2022
05-08-2022 590.00 855.21
Chq: 0

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/221882519228/MANJUS
HA/UBIN/**JUSHA@OKAXIS/UP
I//ICI3AC7472146CA45E1A266D
06-08-2022 22B8CC8FD97/06/08/2022 800.00 55.21
08:36:52

Chq: 221882519228

ECS DR RTN SC SB NEW DUE

DT: 09/08/2022
09-08-2022 55.21 0.00
Chq: 0

SALARY AUG 2022

30-08-2022 15,427.00 15,427.00
Chq:

UPI/DR/224265360623/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICI06E5425BC34242A28D72
30-08-2022 4060B0235627/30/08/2022 5,000.00 10,427.00
16:07:51

Chq: 224265360623

UPI/DR/224243163987/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICI8997C5C6FF2D437288B5
30-08-2022 60306A3DDF69/30/08/2022 500.00 9,927.00
16:13:09

Chq: 224243163987

UPI/DR/224290059816/SRI
KRISH/YESB/**56026@YBL/UPI
//ICID13F2D18F839429DB5E9F7
30-08-2022 5BEA6B5E71/30/08/2022 300.00 9,627.00
16:22:12

Chq: 224290059816

ECS DR RTN SC SB NEW DUE

DT: 09/08/2022DUE DT:09-AUG-
31-08-2022 22 534.79 9,092.21

Chq: 0

UPI/DR/224372588050/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//I
CIA48EFC94BBD843C5ADEE03
31-08-2022 A362E30698/31/08/2022 239.00 8,853.21
17:15:41

Chq: 224372588050

UPI/DR/224307495818/DMART
IND/ICIC/**OVITI@ICICI/UPI//ICI
6F5928DB0F1C401FBACAB29F
31-08-2022 3,963.94 4,889.27
196DCED9/31/08/2022 18:29:21

Chq: 224307495818
page 10
 Date Particulars Deposits Withdrawals Balance

CAN SARAL MIN TXNS

ALLOWED
31-08-2022 24.00 4,865.27
Chq: 0

UPI/DR/224437410783/MOHDN
AVAZ/KARB/**AZ222@OKICICI/
UPI//ICIDD4C7AF61801470A8B1
01-09-2022 C7CA03569311A/01/09/2022 1,400.00 3,465.27
12:31:48

Chq: 224437410783

UPI/DR/224466309573/MANJUS
HA/UBIN/**JUSHA@OKAXIS/UP
I//ICI82CD29D01E6E48F4A7900
01-09-2022 134A55C1840/01/09/2022 2,000.00 1,465.27
12:34:55

Chq: 224466309573

UPI/DR/224412715734/SACHIN
SAC/UBIN/**U9362@OKICICI/U
PI//ICI9B61B289E9E4494A9979
01-09-2022 7F66864E3ED7/01/09/2022 500.00 965.27
16:10:17

Chq: 224412715734

UPI/DR/224474620869/NAGARA
J
N/CNRB/**24917@YBL/UPI//ICI1
01-09-2022 0731CF2B396428AB741027AD7 50.00 915.27
29845B/01/09/2022 16:14:56

Chq: 224474620869

ECS DR RTN SC SB NEW DUE

DT: 02/09/2022
02-09-2022 590.00 325.27
Chq: 0

UPI/DR/224849637047/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICI9219F619E05A40C0821B
05-09-2022 6E8C74CB19EB/05/09/2022 300.00 25.27
16:54:35

Chq: 224849637047

UPI/DR/224941570424/JAYASH
RI
/CNRB/**72817@YBL/UPI//ICI10
06-09-2022 BA67C90B4741D0914EFE68367 20.00 5.27
B9EDD/06/09/2022 16:43:44

Chq: 224941570424

page 11
 Date Particulars Deposits Withdrawals Balance

ECS DR RTN SC SB NEW DUE

DT: 06/09/2022
06-09-2022 5.27 0.00
Chq: 0

SALARY SEPT 2022

30-09-2022 14,407.00 14,407.00
Chq:

UPI/DR/227316758226/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICI929B7DD2CF9E4824827B
30-09-2022 414EFF8DEE4A/30/09/2022 13,000.00 1,407.00
15:46:05

Chq: 227316758226

CAN SARAL MIN TXNS

ALLOWED
01-10-2022 18.00 1,389.00
Chq: 0

ECS DR RTN SC SB NEW DUE

DT: 06/09/2022DUE DT:06-SEP-
01-10-2022 22 584.73 804.27

Chq: 0

ECS DR RTN SC SB NEW DUE

DT: 09/09/2022DUE DT:09-SEP-
01-10-2022 22 590.00 214.27

Chq: 0

INET-IMPS-
CR/FINNOVATIO/ICICI
BANK/000205028754/ACCVERI
06-10-2022 FYK/8105821945/06/10/2022 1.00 215.27
14:44:52

Chq: 227914895107

INET-IMPS-
CR/FINNOVATIO/ICICI
BANK/000205033844/DISBURS
06-10-2022 ALK/8105821945/06/10/2022 4,418.00 4,633.27
14:47:21

Chq: 227914903675

UPI/DR/227996540542/MANJUS
HA/UBIN/**JUSHA@OKAXIS/UP
I//ICI2DFC1D943E1A4291851B0
06-10-2022 1872602DCC8/06/10/2022 4,000.00 633.27
14:48:49

Chq: 227996540542

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/227921038233/MANJUS
HA/UBIN/**JUSHA@OKAXIS/UP
I//ICI8F1BA3CCB0D9427D9383B
06-10-2022 07B0E8A157B/06/10/2022 400.00 233.27
14:49:12

Chq: 227921038233

UPI/DR/228367461339/MANJUS
HA/UBIN/**JUSHA@OKAXIS/UP
I//ICID1EAA871960E44948D7EF
10-10-2022 7276332D870/10/10/2022 230.00 3.27
16:06:20

Chq: 228367461339

ECS DR RTN SC SB NEW DUE

DT: 11/10/2022
11-10-2022 3.27 0.00
Chq: 0

UPI/CR/228888536586/PAYTM/
PYTM/**TMUPF@PAYTM/CASH
BACK//PTMCB548A5FDFDB453
15-10-2022 199C2A0044A4FD532/15/10/202 1.50 1.50
2 15:21:03

Chq: 228888536586

SALARY OCT 2022

31-10-2022 14,407.00 14,408.50
Chq:

UPI/DR/230418858740/MANJUS
HA/UBIN/**JUSHA@OKAXIS/UP
I//ICIAAA224AB270640028771A
31-10-2022 40D64865A96/31/10/2022 13,900.00 508.50
15:41:37

Chq: 230418858740

SBINT FOR THE PERIOD

FROM01-AUG-22 TO 31-OCT-22
01-11-2022 3.00 511.50
Chq:

ECS DR RTN SC SB NEW DUE

DT: 11/10/2022DUE DT:11-OCT-
01-11-2022 22 496.73 14.77

Chq: 0

SALARY NOV 2022

30-11-2022 8,408.00 8,422.77
Chq:

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/233496799476/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICI8326418BCE8A4A54A65E
30-11-2022 177E59B0F70B/30/11/2022 8,000.00 422.77
13:10:59

Chq: 233496799476

FUNDS TRANSFER DEBIT

02073070000425 - EX-
30-11-2022 SERVICEMEN S MULT 50,000.00 50,422.77

Chq: 000528271922

UPI/DR/233434701400/ANUSHK
OTI/UBIN/**N6095@OKICICI/UP
I//ICI31E58DA9A3F1449A9BE85
30-11-2022 AD1531204D1/30/11/2022 200.00 50,222.77
13:49:32

Chq: 233434701400

UPI/DR/233454000267/MANJUS
HA/UBIN/**JUSHA@OKAXIS/UP
I//ICI66B53D8D44FC4A1686D1F
30-11-2022 68F01BD0E37/30/11/2022 40,000.00 10,222.77
13:50:48

Chq: 233454000267

UPI/DR/233404602673/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICIE1132DE57AED438EBCA
30-11-2022 AA68C6271E715/30/11/2022 5,000.00 5,222.77
13:59:40

Chq: 233404602673

UPI/DR/233482302517/RITHES
H
Y/SBIN/**RA700@OKSBI/UPI//IC
30-11-2022 I8BCFE07696584632ABA21D80 1,000.00 4,222.77
3E3E3868/30/11/2022 14:00:00

Chq: 233482302517

UPI/DR/233446898955/LINET
COD/BARB/**87549@YBL/UPI//I
CIBDCE290ABE934FC0A31EED
30-11-2022 48FC47163F/30/11/2022 500.00 3,722.77
14:02:03

Chq: 233446898955

UPI/DR/233413606286/SUNNAV
OOR/CNRB/**AVOOR@OKICICI
/UPI//ICI17D2A9962DC24E1CB1
30-11-2022 7AC1CA6828084B/30/11/2022 1,500.00 2,222.77
14:25:21

Chq: 233413606286
page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/233479398993/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICIA22A1177831541FB8E240
30-11-2022 6F430AACE65/30/11/2022 2,000.00 222.77
14:27:41

Chq: 233479398993

UPI/DR/233596340532/MANJUS
HA/UBIN/**JUSHA@OKAXIS/UP
I//ICI6D635019ED6347D2AB6FE
01-12-2022 03ED5D012BE/01/12/2022 100.00 122.77
13:56:33

Chq: 233596340532

UPI/DR/233663293369/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICI6EE922BBB1A1485BA3A1
02-12-2022 E96642A6264A/02/12/2022 100.00 22.77
19:07:57

Chq: 233663293369

UPI/REV/233663293369/MANJU
SHA/CNRB/**SHA-
1@OKICICI/UPI//ICI6EE922BBB
02-12-2022 1A1485BA3A1E96642A6264A/02 -100.00 122.77
/12/2022 19:09:02

Chq: 233663293369

UPI/DR/233740117693/POOJAR
YMA/ICIC/**JUSHA@OKICICI/U
PI//ICIDEA4CD3BC0664B3DA50
03-12-2022 B25C1F36934E0/03/12/2022 120.00 2.77
13:47:14

Chq: 233740117693

INET-IMPS-CR/TVS/AXB
/914030035147823/IMPSREDEM
P/9840160034/17/12/2022
17-12-2022 1.00 3.77
18:17:13

Chq: 235118196257

UPI/CR/235222942328/SHILPA
S/ICIC/**15842@AXL/PAYMENT
//AXLF167054E336143C597E6E
18-12-2022 C114099C937/18/12/2022 30.00 33.77
08:40:37

Chq: 235222942328

ECS MANDATE SC
20-12-2022 33.77 0.00
Chq: 0

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/CR/272694981502/SHARAT
H
K/SBIN/**71652@AXL/PAYMEN
T
26-12-2022 //AXL42587594B87248A4B05F1 1,000.00 1,000.00
3FE6AAB255B/26/12/2022
16:56:49

Chq: 272694981502

UPI/DR/272618751295/MANJUS
HA
/ICIC/**YMANJ@AXL/PAYMENT
//AXL27AECC42911E47EF90037
26-12-2022 800.00 200.00
41715BC8783/26/12/2022
16:59:47

Chq: 272618751295

ECS MANDATE SCDUE DT:20-

DEC-22
27-12-2022 143.23 56.77
Chq: 0

UPI/CR/273188266304/SUPRIY
A
D/SBIN/**71721@YBL/PAYMEN
T
31-12-2022 //YBL5BE4D916C7714B2A8F318 500.00 556.77
5629BFD0A09/31/12/2022
14:00:34

Chq: 273188266304

UPI/DR/273139500752/MANJUS
HA
/ICIC/**YMANJ@AXL/PAYMENT
//AXL74A8576FEB67442E85225
31-12-2022 500.00 56.77
B0C4E6B0E8A/31/12/2022
14:04:58

Chq: 273139500752

SALARY DEC 2022

31-12-2022 10,598.00 10,654.77
Chq:

UPI/DR/236516714945/KREDITB
EE/ICIC/**NTS21@ICICI/PAYME
NT
//AXL13A153DC0CBD4DBDA29
31-12-2022 1,750.00 8,904.77
DB99C3E2D736A/31/12/2022
15:25:02

Chq: 236516714945

page 16
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/KRAZYBEE
S/ICICI
BANK/234005001790/DISBURS
31-12-2022 ALK/8105821945/31/12/2022 9,293.00 18,197.77
15:30:06

Chq: 236515427020

UPI/DR/273130126672/MANJUS
HA
/ICIC/**YMANJ@AXL/PAYMENT
//AXL6F50E5973C39416D82230
31-12-2022 15,000.00 3,197.77
C9807673D5F/31/12/2022
15:31:24

Chq: 273130126672

UPI/DR/273156866612/ROHAN
R
S/SBIN/**98174@YBL/PAYMEN
T
31-12-2022 //AXL7365437073FB447D9F301 500.00 2,697.77
3ECE8B8E8EF/31/12/2022
15:47:00

Chq: 273156866612

UPI/CR/336804285076/MANJUS
HA
/ICIC/**YMANJ@AXL/PAYMENT
//AXL618ABC03B8574DB083C8
02-01-2023 300.00 2,997.77
A4945B0FDFB0/02/01/2023
10:52:07

Chq: 336804285076

UPI/DR/300521939009/B Q
ENTER/YESB/**52850@YBL/UP
I//HDF754F46F927134296BFBA
05-01-2023 589D9FBDCD80/05/01/2023 90.00 2,907.77
10:18:23

Chq: 300521939009

UPI/DR/300522325083/MANJUS
HA/UBIN/**JARY6@OKICICI/UPI
//HDF097404F4D0A440DEAF2E
05-01-2023 9190E7BB42BD/05/01/2023 200.00 2,707.77
10:33:52

Chq: 300522325083

UPI/DR/300523743881/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//HD
F4E0FAC0FADC645FBA6DAEE
05-01-2023 9F4789FA18/05/01/2023 179.00 2,528.77
11:32:13

Chq: 300523743881

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/300533287335/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//H
DF4517329D81DB4FE698A2975
05-01-2023 299.00 2,229.77
EA4383E91/05/01/2023 17:28:40

Chq: 300533287335

UPI/DR/300648243040/KAVITHA
/CNRB/**YK066@OKICICI/UPI//
HDF12C2F4D660D8433F8D758
06-01-2023 270A0348C82/06/01/2023 250.00 1,979.77
10:49:53

Chq: 300648243040

UPI/DR/300652009169/MANJUS
HA/UBIN/**JARY6@OKICICI/UPI
//HDF9271996676F849D9AD370
06-01-2023 77430E15EB6/06/01/2023 100.00 1,879.77
13:11:22

Chq: 300652009169

UPI/DR/300652796053/PRAMO
D
SH/YESB/**22889@YBL/UPI//H
DFE668CF4BF8C84490B546A6
06-01-2023 100.00 1,779.77
91F6280949/06/01/2023
13:39:20

Chq: 300652796053

UPI/DR/300657572976/BAL
KRISH/PYTM/**HL64P@PAYTM/
UPI//HDF3123B25ACC6942A889
06-01-2023 58EE77D88C9308/06/01/2023 75.00 1,704.77
17:09:56

Chq: 300657572976

UPI/DR/300665017743/PRATHI
MA
/SBIN/**AK983@OKSBI/UPI//HD
06-01-2023 FC55B835DA06147B49ED492F6 100.00 1,604.77
4ABAB831/06/01/2023 20:52:38

Chq: 300665017743

UPI/DR/300769045103/PRAMIL
A/PYTM/**TAURV@PAYTM/UPI/
/HDF406471DE32F245EDBB858
07-01-2023 B758BE19684/07/01/2023 105.00 1,499.77
07:54:29

Chq: 300769045103

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/300786022703/PRAMIL
A/YESB/**98737@YBL/UPI//HDF
639C705E0B124011A18F38EF1
07-01-2023 25.00 1,474.77
F204C00/07/01/2023 18:50:56

Chq: 300786022703

UPI/DR/300809225980/SURESH
MOO/YESB/**39191@YBL/UPI//
HDFF086A08C98854C2A809094
08-01-2023 4111F8BECD/08/01/2023 40.00 1,434.77
19:08:47

Chq: 300809225980

UPI/DR/300916052105/PRAMIL
A/PYTM/**TAURV@PAYTM/UPI/
/HDFCFC641EA186D48CC8269
09-01-2023 C09DFFDD8AF7/09/01/2023 35.00 1,399.77
07:55:20

Chq: 300916052105

UPI/DR/300919654359/YOGESH
A
A/YESB/**04082@YESBANKLT
D/PAY TO
09-01-2023 B//HDF2B6D8C6C473B48299E0 10.00 1,389.77
E88C82ECDBF1F/09/01/2023
11:26:21

Chq: 300919654359

UPI/DR/301041814052/MR
SAHEB
/UTIB/**93367@OKBIZAXIS/UPI/
/HDFDAEE1106F4ED41E699362
10-01-2023 235.00 1,154.77
E3EE162E040/10/01/2023
11:08:03

Chq: 301041814052

UPI/DR/301046412616/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//H
DF163D9F61EB354A25AF44E36
10-01-2023 179.00 975.77
D2B05A649/10/01/2023 14:09:18

Chq: 301046412616

UPI/DR/301046768884//CNRB/**
162210003071/UPI//HDF9C54F7
AA5DF74AE4982B64099802AE4
10-01-2023 250.00 725.77
6/10/01/2023 14:24:30

Chq: 301046768884

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/301048572533/SRI
KRISH/YESB/**32244@YBL/UPI
//HDF724F7CB8C853443188ED
10-01-2023 7607A8B1D826/10/01/2023 200.00 525.77
15:38:02

Chq: 301048572533

UPI/DR/301048659803/UMESH
GA/SBIN/**38053@YBL/UPI//HD
FC5810C592D0B444FBA552FF9
10-01-2023 200.00 325.77
5F9874C5/10/01/2023 15:42:24

Chq: 301048659803

UPI/DR/301052518215/ANUSHR
EE /SBIN/**OGI-
2@OKSBI/UPI//HDFE33FC9AD9
10-01-2023 43B43C58D4BD0B092CC795F/1 300.00 25.77
0/01/2023 18:20:53

Chq: 301052518215

UPI/CR/301114104694/MANJUS
HA /ICIC/**RY6-
1@OKICICI/UPI//ICI276C4F0174
11-01-2023 B84DD0AC687DCA72BBBFC5/1 300.00 325.77
1/01/2023 09:51:03

Chq: 301114104694

UPI/CR/301416045064/PRASAN
NA
/BCBM/**97893@YBL/PAYMEN
T
14-01-2023 //YBL7A8D9E7529924AA9A282A 3,000.00 3,325.77
F0B99D1040B/14/01/2023
22:47:21

Chq: 301416045064

UPI/DR/338070712392/MANJUS
HA
/ICIC/**YMANJ@AXL/PAYMENT
//AXL1527A43907094BE7BFDB
14-01-2023 3,000.00 325.77
CAA11DC82A48/14/01/2023
22:54:37

Chq: 338070712392

UPI/CR/301629573250/MANJUS
HA /ICIC/**RY6-
1@OKICICI/UPI//ICI729375764B
16-01-2023 5F477F897120A8863D8055/16/0 3,000.00 3,325.77
1/2023 10:12:41

Chq: 301629573250

page 20
 Date Particulars Deposits Withdrawals Balance

ATM CASH-AUDU0220-
UBIKUTHPADYKUTHPADYKAIN
16-01-2023 -16/01/23 10:20:42/2573 3,000.00 325.77

Chq: 301610027095

UPI/DR/301677670168/PRAMIL
A/YESB/**98737@YBL/UPI//HDF
CF3E1B7F658F42AAB958E77A
16-01-2023 50.00 275.77
C9BA4B0E/16/01/2023 11:37:11

Chq: 301677670168

UPI/DR/301825046014/ZOMATO
/ICIC/**TOUPI@ICICI/UPI//HDF8
D311A85B45F49509196F5B3F9
18-01-2023 210.00 65.77
C84642/18/01/2023 13:11:03

Chq: 301825046014

INET-IMPS-CR/QTPL/ICICI
BANK/071605003340/PAYOUT/9
18-01-2023 999999999/18/01/2023 15:03:45 1.00 66.77

Chq: 301815092517

UPI/DR/301829022007/AHMED
STO/UTIB/**53876@OKBIZAXIS
/UPI//HDF30364E71FB934C06A
18-01-2023 03CA2A79D2AEBE4/18/01/2023 40.00 26.77
15:33:40

Chq: 301829022007

NEFT CR-CMS3077593110-
ICIC0099999-AKARA CAPITAL
ADVISORS PRIVATE LIMIT-
20-01-2023 AKARA CAPITAL ADVISORS 7,500.00 7,526.77
PRIVATE LIMI

Chq: 0

UPI/DR/302083558289/MANJUS
HA /ICIC/**RY6-
1@OKHDFCBANK/UPI//HDFBFF
20-01-2023 6ADE8E89C4C8ABE7D661199D 7,000.00 526.77
C936F/20/01/2023 18:26:53

Chq: 302083558289

UPI/DR/302085520576/SUPRIT
HA/SBIN/**42335@YBL/UPI//HD
F0E33097FCAF44841A1FD6AC
20-01-2023 500.00 26.77
3162E54D3/20/01/2023 19:21:08

Chq: 302085520576

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/CR/338706074651/VARSHIT
HA/CNRB/**RSHI1@YBL/PAYM
ENT
//YBLBC9CC5B835E44A47944A
21-01-2023 2,000.00 2,026.77
D5C84E151117/21/01/2023
12:21:33

Chq: 338706074651

UPI/CR/302115041287/MANJUS
HA/UBIN/**JARY6@OKICICI/UPI
//ICI0307422251404FAC91176A
21-01-2023 09BCC416EB/21/01/2023 500.00 2,526.77
12:25:32

Chq: 302115041287

UPI/DR/302197772420//CNRB/**
073070000425/UPI//HDFE4F731
F99AA743B48364001649B08EC
21-01-2023 2,500.00 26.77
5/21/01/2023 12:30:19

Chq: 302197772420

UPI/CR/302115541112/VARSHIT
HA/UTIB/**51561@YBL/PAYME
NT
//YBL46575672E0744F4A9F301
21-01-2023 1,000.00 1,026.77
77CF6B0E7B9/21/01/2023
14:29:23

Chq: 302115541112

UPI/DR/302105457172/PRAMIL
A/YESB/**98737@YBL/UPI//HDF
9AEAB12A78214755B1F44AB69
21-01-2023 237.00 789.77
FD3D46F/21/01/2023 17:21:22

Chq: 302105457172

UPI/DR/302106379793/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//H
DF1AB6F38464754F88A5CFCD
21-01-2023 57985E3833/21/01/2023 65.00 724.77
17:54:55

Chq: 302106379793

UPI/DR/302217854877/MANJUS
HA /ICIC/**RY6-
1@OKHDFCBANK/UPI//HDF1F2
22-01-2023 C4A50E5AF43B5961E3504A860 700.00 24.77
FEA5/22/01/2023 08:31:54

Chq: 302217854877

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/CR/339071421358/SUPRIT
HA/SBIN/**42335@YBL/PAYME
NT
//YBLBC5337E6D12940EEAF5C
24-01-2023 1,500.00 1,524.77
F6D82C86C124/24/01/2023
09:57:21

Chq: 339071421358

UPI/DR/302607382117/MANJUS
HA /ICIC/**RY6-
1@OKHDFCBANK/UPI//HDF2EB
26-01-2023 444652EE84DBEA5C3EE01634 650.00 874.77
3A623/26/01/2023 04:48:43

Chq: 302607382117

UPI/DR/302608263422/PAVITRA
V/CNRB/**32416@YBL/UPI//HD
FE3D43764C1ED4C7DA89E78A
26-01-2023 800.00 74.77
0CD683295/26/01/2023 08:31:56

Chq: 302608263422

UPI/DR/302985288971/VINAYAK
A
/UTIB/**52876@OKBIZAXIS/UPI/
/HDF36CAEFA5B1224B39A7902
29-01-2023 55.00 19.77
523DA0290A5/29/01/2023
18:05:48

Chq: 302985288971

SALARY JAN 2023

31-01-2023 11,939.00 11,958.77
Chq:

UPI/DR/303128124248/KRAZYB
EE/ICIC/**ZYBEE@ICICI/KREDI
TBE//HDF6436CB59CD8A4E3F
31-01-2023 B372D97C3BE20D35/31/01/202 2,260.00 9,698.77
3 16:46:23

Chq: 303128124248

UPI/DR/339722727252/SUPRIT
HA/SBIN/**42335@YBL/PAYME
NT
//AXL8220AB490FA14FDC8D26
31-01-2023 1,500.00 8,198.77
AC7956CB7001/31/01/2023
17:32:29

Chq: 339722727252

SBINT FOR THE PERIOD

FROM01-NOV-22 TO 31-JAN-23
01-02-2023 3.00 8,201.77
Chq:

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/303133600913/K G H
CAN/PYTM/**TM2PF@PAYTM/U
PI//HDFAB7B85D882E143F0B1
31-01-2023 B08F7BF3438F1C/31/01/2023 50.00 8,151.77
19:56:37

Chq: 303133600913

UPI/DR/303135379131/AJAY/KA
RB/**AY861@OKICICI/UPI//HDF
F79EC432BF774A26B3D2CF9E
31-01-2023 3,000.00 5,151.77
3A46CF20/31/01/2023 20:53:25

Chq: 303135379131

UPI/DR/303251678439/MEESHO
COM/HDFC/**.PAYU@HDFCBA
NK/UPI//HDF4E513B97ECA64E
01-02-2023 E6B54027686DB80BE4/01/02/20 353.00 4,798.77
23 16:03:40

Chq: 303251678439

UPI/DR/303253139854/PRAMIL
A/YESB/**98737@YBL/UPI//HDF
2D63E7DE402147338DF45F5B1
01-02-2023 40.00 4,758.77
0F72286/01/02/2023 17:00:40

Chq: 303253139854

UPI/DR/339889943642/SUPRIY
A
D/SBIN/**71721@YBL/PAYMEN
T
01-02-2023 //AXL04AF94062A8A4A6091E5C 500.00 4,258.77
BB6F4213FE1/01/02/2023
20:39:20

Chq: 339889943642

UPI/DR/303263246633/AJAY/KA
RB/**AY861@OKICICI/UPI//HDF
4CFCA1E7D6E647E2919F5C4E
01-02-2023 300.00 3,958.77
975D8F37/01/02/2023 22:33:18

Chq: 303263246633

UPI/DR/303373056883/PAVITRA
V/CNRB/**32416@YBL/UPI//HD
F5B15DEDBC12E41ADAE9BA3
02-02-2023 68C9B110AC/02/02/2023 400.00 3,558.77
14:01:13

Chq: 303373056883

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/303373539184/ZOMATO
LTD/PYTM/**ORDER@PAYTM/Z
OMATO
02-02-2023 P//PYTM302023949165379601/0 573.00 2,985.77
2/02/2023 14:23:41

Chq: 303373539184

UPI/DR/303374175258/ZOMATO
LTD/PYTM/**ORDER@PAYTM/Z
OMATO
02-02-2023 P//PYTM302024065329517569/0 15.00 2,970.77
2/02/2023 14:50:49

Chq: 303374175258

ECS TVSCREDITSERVICESLTD
03-02-2023 2,576.00 394.77
Chq:

UPI/DR/303499266770/PRAMIL
A/YESB/**98737@YBL/UPI//HDF
06D611577939467CB154FF5D1
03-02-2023 110.00 284.77
7E032C8/03/02/2023 18:13:20

Chq: 303499266770

UPI/CR/303451719160/MANJUS
HA /ICIC/**RY6-
1@OKICICI/UPI//ICI8BF6A34316
03-02-2023 6942CD8ED96A148D4D0DB1/03 72.00 356.77
/02/2023 19:09:27

Chq: 303451719160

UPI/DR/303403185575/RAGHUN
AND/YESB/**10997@YBL/UPI//
HDF447412616F534D268A6D78
03-02-2023 14187F5339/03/02/2023 30.00 326.77
20:11:40

Chq: 303403185575

UPI/DR/303404944571/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//H
DF1A5870132E814E3A9B45B25
03-02-2023 65.00 261.77
0F590D1BE/03/02/2023 21:06:38

Chq: 303404944571

UPI/DR/303509532744/PRATHI
MA
/SBIN/**AK983@OKSBI/UPI//HD
04-02-2023 F71803FD89C8F46B58A02F298 35.00 226.77
94205F65/04/02/2023 08:49:52

Chq: 303509532744

page 25
 Date Particulars Deposits Withdrawals Balance

ATM CASH-S1ACMN05-
ARTIFICIALLIMBCNTRUDUPIKA
05-02-2023 IN-05/02/23 07:08:20/2573 200.00 26.77

Chq: 303607030514

REV:ATM INSUFFICIENT FUND

CHARGES: 12-FEB-22
05-02-2023 3.00 29.77
Chq: 0

UPI/CR/303725239870/MANJUS
HA /ICIC/**RY6-
1@OKICICI/UPI//ICI79763FCA71
06-02-2023 7D4B1ABA9B33023D9AF677/06/ 200.00 229.77
02/2023 17:13:14

Chq: 303725239870

UPI/CR/303717438572/MANJUS
HA /ICIC/**RY6-
1@OKICICI/UPI//ICICF5AC5864
06-02-2023 8614EBDB49B79A8A49E9719/0 300.00 529.77
6/02/2023 17:23:14

Chq: 303717438572

ATM CASH-AUDU0220-
UBIKUTHPADYKUTHPADYKAIN
06-02-2023 -06/02/23 17:23:59/2573 500.00 29.77

Chq: 303717021242

REV:ATM INSUFFICIENT FUND

CHARGES: 25-MAY-22
09-02-2023 3.54 33.31
Chq: 0

UPI/CR/304113233280/MEGHN
AK
M/UBIN/**36698@YBL/PAYMEN
T
10-02-2023 //YBL792C31D27D84400989462 40.00 73.31
13F4D123F85/10/02/2023
20:41:58

Chq: 304113233280

NEFT CR-SBIN223045570819-
SBIN0000945-EMPLOYEE
PROVIDENT FUND
14-02-2023 ORGANIZATIO-- 20,000.00 20,073.31
/URGENT/RS0000002000000

Chq: 0

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/304673663676/FAMILY
FA/YESB/**47172@YBL/UPI//HD
FE80241616D16467E9C584642
15-02-2023 1,600.00 18,473.31
C3F5F116/15/02/2023 15:01:04

Chq: 304673663676

UPI/DR/341206537113/PHONEP
E/UTIB/**BPSBP@AXL/PAYME
NT
//AXL7A3970BD7EC8463DBE89
15-02-2023 1,051.00 17,422.31
54FFBD62192C/15/02/2023
16:04:51

Chq: 341206537113

UPI/DR/304676229552/GAGAN/
CNRB/**Y0610@OKICICI/UPI//H
DF889B7E839A834362888C0B2
15-02-2023 150.00 17,272.31
9837BAB9B/15/02/2023 16:47:08

Chq: 304676229552

UPI/DR/304679391154/HARIDA
S
P/PUNB/**48484@YBL/UPI//HD
15-02-2023 F5AA754B9170E4BE0ADD8E6F 90.00 17,182.31
9187A0FCF/15/02/2023 18:38:43

Chq: 304679391154

UPI/DR/304786882214/FOUR
STAR/YESB/**69404@YBL/UPI//
HDF03D1C1CF6D914428980E5
16-02-2023 D64E77125F4/16/02/2023 50.00 17,132.31
06:10:40

Chq: 304786882214

UPI/DR/304789329011//CNRB/**
073070000425/UPI//HDF5AC3E9
08AF6D4E198597AF05E0651B8
16-02-2023 3,000.00 14,132.31
8/16/02/2023 10:07:08

Chq: 304789329011

UPI/DR/304758726902/STASHFI
N/ICIC/**4.RZP@ICICI/STASHFI
N//ICI78D6138E3D11446F960A
16-02-2023 CB65E9C9D8A4/16/02/2023 4,796.52 9,335.79
10:10:31

Chq: 304758726902

UPI/DR/304789442475/MANJUS
HA/UBIN/**JARY6@OKICICI/UPI
//HDF5E81DEA7FAB04B528DA
16-02-2023 B67EB5FBBD38E/16/02/2023 5,000.00 4,335.79
10:11:24

Chq: 304789442475
page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/304790667217/AKSHAY
K/SBIN/**IAN39@OKSBI/UPI//H
DFD785B61391FD4D199E898D
16-02-2023 0D2534AA05/16/02/2023 650.00 3,685.79
11:08:27

Chq: 304790667217

UPI/DR/341361603934/AKHIL/Y
ESB/**92102@YBL/UPI//ICI85A9
FAD9DE184C458C3D6A9D8096
16-02-2023 900.00 2,785.79
EB85/16/02/2023 16:28:41

Chq: 341361603934

UPI/DR/304797558078/VANAMA
LA
K/CNRB/**K9242@OKHDFCBA
NK/UPI//HDFF6523325F97448D
16-02-2023 65.00 2,720.79
E8EA15B4395639913/16/02/202
3 16:35:46

Chq: 304797558078

UPI/DR/304701092371/BAKE
STUD/PYTM/**U4AHB@PAYTM/
UPI//HDF2755960163EE44218C
16-02-2023 996C7F09FC0004/16/02/2023 730.00 1,990.79
18:53:24

Chq: 304701092371

UPI/DR/304841443020/PRADEE
P
S/PYTM/**E676M@PAYTM/UPI//
AXICA567CB632BD41DA998BC
17-02-2023 80.00 1,910.79
4EA6F2B34D1/17/02/2023
18:41:18

Chq: 304841443020

UPI/DR/304806537782/PRADEE
P
S/PYTM/**E676M@PAYTM/UPI//
17-02-2023 ICI7FCE808360054B72802693F 10.00 1,900.79
7767CA5EF/17/02/2023 18:41:58

Chq: 304806537782

UPI/DR/341439736103/YASHWA
NTH/PYTM/**ZU2ES@PAYTM/U
PI//ICIC9445E9020D3435B9068
17-02-2023 EA57DA8DF29E/17/02/2023 60.00 1,840.79
18:43:22

Chq: 341439736103

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/341432446929/VINAYAK
A
/UTIB/**52876@OKBIZAXIS/UPI/
17-02-2023 /ICI3F9DB8213203462B8A63266 219.00 1,621.79
59635AAB1/17/02/2023 19:19:28

Chq: 341432446929

UPI/DR/304937077540/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//H
DF8CF2FBAE45584773BC3318
18-02-2023 A18019C7AA/18/02/2023 265.00 1,356.79
08:58:54

Chq: 304937077540

ATM CASH-A0232002-
CANARABANKMANIPALKMCKA
18-02-2023 IN-18/02/23 13:40:26/2573 500.00 856.79

Chq: 3077

UPI/DR/304994722496/VARSHIT
HA/UTIB/**RSHI1@YBL/PAYME
NT
//AXLAAF4A8A570724902AD7C
18-02-2023 200.00 656.79
C80194C4A5B6/18/02/2023
13:49:36

Chq: 304994722496

UPI/DR/304950408956/VINAYAK
A
/UTIB/**52876@OKBIZAXIS/UPI/
/HDF604B74FDD0AB4B54A70D
18-02-2023 48.00 608.79
9D0165F0F2E5/18/02/2023
17:20:32

Chq: 304950408956

UPI/DR/304959415444/MEESHO
COM/HDFC/**.PAYU@HDFCBA
NK/UPI//HDF7A1F6BD859AC45
18-02-2023 2095D2D0EBE1D7A7CB/18/02/2 325.00 283.79
023 22:32:31

Chq: 304959415444

UPI/CR/305083248044/MEESHO
COM/HDFC/**.PAYU@HDFCBA
NK/RRRHDF7A//HDF0C20F9AB
19-02-2023 B0664F9A98FA85E2323C44B0/ 325.00 608.79
19/02/2023 04:12:05

Chq: 305083248044

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/305062691924/FASHNE
AR
/ICIC/**.PAYU@ICICI/UPI//HDFC
19-02-2023 CD93708142F40ED95657450E4 320.00 288.79
E4FCF5/19/02/2023 09:48:47

Chq: 305062691924

UPI/DR/341777284911/SWIGGY
/YESB/**INAPP@YBL/PAYMEN
T
//AXL283CBEACC54442A2B3AA
20-02-2023 188.00 100.79
D3616C0CC57E/20/02/2023
11:06:55

Chq: 341777284911

UPI/DR/305186293456/VINAYAK
A
/UTIB/**52876@OKBIZAXIS/UPI/
/HDFC3D28774CC8D4EE3B86C
20-02-2023 40.00 60.79
715A95F9567B/20/02/2023
12:14:38

Chq: 305186293456

UPI/CR/342166973725/SUJATH
A/CNRB/**27554@YBL/PAYME
NT
//YBLEDE2FB9CCA4C4776946F
24-02-2023 1,000.00 1,060.79
AEC3688F17FF/24/02/2023
18:46:11

Chq: 342166973725

UPI/DR/305650232605/MANJUS
HA/UBIN/**A9494@AXL/PAYME
NT
//AXL05B33A63FD794C25AE3E
25-02-2023 1,000.00 60.79
49392AF52A29/25/02/2023
15:49:01

Chq: 305650232605

UPI/DR/305702732406/RAKESH
AS/YESB/**34858@YESBANKL
TD/PAY TO
B//AXLD61F0547F13A47D795B1
26-02-2023 30.00 30.79
6A155F66EA29/26/02/2023
17:48:15

Chq: 305702732406

SALARY FEB 2023

28-02-2023 12,579.00 12,609.79
Chq:

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/305958546896/KREDITB
EE/ICIC/**NTS22@ICICI/PAYME
NT
//AXL3F3343CC09844FCB987D
28-02-2023 2,260.00 10,349.79
92DD355A4111/28/02/2023
15:46:25

Chq: 305958546896

UPI/CR/306006665515/MANJUS
HA/UBIN/**A9494@AXL/PAYME
NT
//AXL9DD650DEBA914D8D80D
01-03-2023 4,300.00 14,649.79
A12761B70243E/01/03/2023
10:12:58

Chq: 306006665515

UPI/DR/306022104103/STASHFI
N/UTIB/**N.RZP@AXISBANK/ST
ASHFIN//AXIE640E28820FB47F
01-03-2023 FBDD473447E740506/01/03/202 4,796.52 9,853.27
3 10:19:11

Chq: 306022104103

INET-IMPS-CR/AKARA
CAPI/ICICI
BANK//85A72E6D68/810582194
01-03-2023 7,500.00 17,353.27
5/01/03/2023 10:23:44

Chq: 306010069303

UPI/DR/306022375772/STASHFI
N/UTIB/**N.RZP@AXISBANK/ST
ASHFIN//AXI21DEB5A9CDFE49
01-03-2023 71AB6D35B6E60C464B/01/03/2 9,275.52 8,077.75
023 10:27:31

Chq: 306022375772

UPI/CR/342628107623/MEGHA
NA
K/CNRB/**02366@YBL/PAYME
NT
01-03-2023 //YBL9BF313481B7444C891A98 2,000.00 10,077.75
BE2EDDA6F61/01/03/2023
11:47:07

Chq: 342628107623

MOB-IMPS-CR/SUREPASS
T/NSDL
PAYME//NA/9052185634/01/03/2
01-03-2023 1.00 10,078.75
023 11:49:32

Chq: 306011704752

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/306043994882/MANJUS
HA/UBIN/**A9494@AXL/PAYME
NT
//AXLFEDC559949584B268C3F
01-03-2023 10,000.00 78.75
CE2E062D1ADF/01/03/2023
11:57:04

Chq: 306043994882

INET-IMPS-CR/SHIVAM
GAR/ICICI
BANK//BULD218728/000000000
01-03-2023 1,200.00 1,278.75
0/01/03/2023 12:21:02

Chq: 306012640574

INET-IMPS-CR/SHIVAM
GAR/ICICI
BANK//BULD218728/000000000
01-03-2023 1,200.00 2,478.75
0/01/03/2023 12:21:29

Chq: 306012643370

INET-IMPS-CR/SHIVAM
GAR/ICICI
BANK//BULD218728/000000000
01-03-2023 1,200.00 3,678.75
0/01/03/2023 12:21:33

Chq: 306012643434

UPI/DR/342626306497/GAGAN/
CNRB/**59229@AXL/PAYMENT
//AXL4D3D02DC8BDF4BD7B904
01-03-2023 833B245D6076/01/03/2023 200.00 3,478.75
17:36:45

Chq: 342626306497

UPI/DR/342636297818/MOHAM
MED
/CNRB/**85855@YBL/PAYMENT
//AXLD25E1A8E66A74C108D2B
01-03-2023 290.00 3,188.75
0A1D26F6B41C/01/03/2023
18:04:02

Chq: 342636297818

INET-IMPS-
CR/CASHFREE/ICICI
BANK//BAJAJ
02-03-2023 FINA/8105821945/02/03/2023 1.00 3,189.75
10:44:43

Chq: 306110422727

INET-IMPS-
CR/APIBANKING/RBL BANK
//ACCOUNTVAL/1234567890/03/
03-03-2023 1.00 3,190.75
03/2023 10:55:55

Chq: 306226039913
page 32
 Date Particulars Deposits Withdrawals Balance

UPI/CR/306266038791/PRASHA
NTH/KARB/**05782@YBL/PAYM
ENT
//YBL86295EC68C304019B0338
03-03-2023 1.00 3,191.75
E799FA83241/03/03/2023
13:01:42

Chq: 306266038791

ECS TVSCREDITSERVICESLTD
03-03-2023 2,576.00 615.75
Chq:

UPI/DR/306274154063/AJAY/KA
RB/**16849@AXL/PAYMENT
//AXL70DB89C181A24335984D3
03-03-2023 D366C100A81/03/03/2023 500.00 115.75
20:10:49

Chq: 306274154063

MB/02162210010570/HANAN/02
162210010532/MANJUSHA/CAN
ARA//8272416420/04/03/2023
04-03-2023 10.00 125.75
01:04:52

Chq: 0

MB/02162210010570/HANAN/02
162210010532/MANJUSHA/CAN
ARA//8272428820/04/03/2023
04-03-2023 4,990.00 5,115.75
01:06:22

Chq: 0

UPI/DR/306375436698/MANJUS
HA/UBIN/**A9494@AXL/PAYME
NT
//AXLEC53EEA3286B4D24B90A
04-03-2023 5,000.00 115.75
35E2024DA17E/04/03/2023
13:08:46

Chq: 306375436698

UPI/DR/343078484161/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//AXL88B89E34AD034AD3BC2B
05-03-2023 66.00 49.75
0D6C062347C2/05/03/2023
18:38:52

Chq: 343078484161

UPI/DR/343059791249/SUPRIT
HA/SBIN/**42335@AXL/PAYME
NT
//AXLC37F7636DEE8472491088
05-03-2023 35.00 14.75
6EC61938D82/05/03/2023
22:45:31

Chq: 343059791249
page 33
 Date Particulars Deposits Withdrawals Balance

UPI/CR/343173619207/VAISHN
AVI/SBIN/**83898@YBL/PAYME
NT
//YBL88FE3DB5661E46C5B5E4
06-03-2023 2,000.00 2,014.75
CB6FBE693523/06/03/2023
10:21:20

Chq: 343173619207

UPI/DR/306565645832/AMINUR
GA/PUNB/**9141M@PNB/PAYM
ENT
//AXLCABEA6CC89AC415AA4E
06-03-2023 1.00 2,013.75
A17EE267B7F74/06/03/2023
10:27:18

Chq: 306565645832

UPI/DR/306584136375/AMINUR
GA/PUNB/**9141M@PNB/PAYM
ENT
//AXL43C57C2B7812476989D39
06-03-2023 2,000.00 13.75
91840799686/06/03/2023
10:28:14

Chq: 306584136375

INET-IMPS-CR/ANIMA
ENTE/YBL
//NA/9999999999/06/03/2023
06-03-2023 1,800.00 1,813.75
10:48:26

Chq: 306510917076

INET-IMPS-CR/ANIMA
ENTE/YBL
//NA/9999999999/06/03/2023
06-03-2023 2,100.00 3,913.75
11:04:20

Chq: 306511946636

INET-IMPS-CR/ANIMA
ENTE/YBL
//NA/9999999999/06/03/2023
06-03-2023 1,800.00 5,713.75
11:09:16

Chq: 306511954558

UPI/CR/343133509039/SUDARS
HAN/CNRB/**97149@YBL/PAY
MENT
//YBL5911C6C5D2334F789FBF3
06-03-2023 15,000.00 20,713.75
8584DF6BC75/06/03/2023
13:35:14

Chq: 343133509039

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/343174189929/VAISHN
AVI/SBIN/**83898@YBL/PAYME
NT
//AXL474ADF768051427E93B10
06-03-2023 2,000.00 18,713.75
601D3AF6333/06/03/2023
13:36:51

Chq: 343174189929

UPI/DR/306507301227/NAMRAT
HA
/CNRB/**57274@IBL/PAYMENT
//AXL46789A6C26894BDF9F7B
06-03-2023 7,000.00 11,713.75
E65129F0908D/06/03/2023
13:41:29

Chq: 306507301227

UPI/DR/306524657077/KUMARI
PR/BARB/**07735@IBL/PAYME
NT
//AXL133CFA50BBAB43688E0C
06-03-2023 3,000.00 8,713.75
7EE75C626541/06/03/2023
13:43:42

Chq: 306524657077

UPI/DR/306515694032/SZ
COLLEC/PUNB/**5415M@PNB/
PAYMENT
//AXLFE821659A5924456A8DB1
06-03-2023 3,000.00 5,713.75
8F967561D2F/06/03/2023
13:47:54

Chq: 306515694032

UPI/DR/306563432101/DOCZ
POSH/BARB/**96334@BARODA
MPAY/PAYMENT
//AXLF2D53C1179BD4924A4975
06-03-2023 3,500.00 2,213.75
78A8F25E3CA/06/03/2023
13:57:39

Chq: 306563432101

INET-IMPS-CR/ANIMA
ENTE/YBL
//NA/9999999999/06/03/2023
06-03-2023 3,000.00 5,213.75
14:08:41

Chq: 306514908296

UPI/DR/343166009391/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//AXLD122DED8232F4D14B0A9
06-03-2023 211.00 5,002.75
9EAD10A14805/06/03/2023
14:17:37

Chq: 343166009391

page 35
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/ANIMA
ENTE/YBL
//NA/9999999999/06/03/2023
06-03-2023 3,000.00 8,002.75
14:18:03

Chq: 306514927606

UPI/DR/306526020055/DOCZ
POSH/BARB/**96334@BARODA
MPAY/PAYMENT
//AXLDAE6C0915CC34E40B63D
06-03-2023 5,000.00 3,002.75
2675D476C364/06/03/2023
14:23:45

Chq: 306526020055

INET-IMPS-CR/AR
TRADERS/YBL
//NA/9999999999/06/03/2023
06-03-2023 2,700.00 5,702.75
14:42:51

Chq: 306514976788

INET-IMPS-CR/ANIMA
ENTE/YBL
//NA/9999999999/06/03/2023
06-03-2023 4,200.00 9,902.75
15:08:47

Chq: 306515628429

UPI/DR/306591520878/MANJUS
HA/UBIN/**A9494@AXL/PAYME
NT
//AXLC449A96A1E5D47F5B24D
06-03-2023 9,000.00 902.75
7776A008AB76/06/03/2023
15:40:29

Chq: 306591520878

UPI/DR/306629201347/PRAMIL
A/PYTM/**TAURV@PAYTM/PAY
MENT
//AXLADDE3AD08D304D4DAA2
07-03-2023 20.00 882.75
2413F05711138/07/03/2023
19:00:16

Chq: 306629201347

UPI/DR/343203185641/SWIGGY
/YESB/**INAPP@YBL/PAYMEN
T
//AXL8C37E05F064747359DF9B
07-03-2023 182.00 700.75
DD12EA56857/07/03/2023
23:45:32

Chq: 343203185641

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/CR/343363282898/SUPRIT
HA/SBIN/**42335@AXL/PAYME
NT
//AXL5F894419D0A4455593C26
08-03-2023 91.00 791.75
889E548AF8E/08/03/2023
08:10:27

Chq: 343363282898

UPI/DR/306755262824/AJAY/KA
RB/**16849@AXL/PAYMENT
//AXL2095346E1F2A49DBA21A3
08-03-2023 60D1542E8B0/08/03/2023 500.00 291.75
10:05:22

Chq: 306755262824

UPI/DR/306706201575/PRASHA
NT
/AUBL/**GOPAL@AXL/PAYMEN
T
08-03-2023 //AXL2311A0839FC94623883A1 100.00 191.75
BFDA2369068/08/03/2023
18:41:58

Chq: 306706201575

UPI/CR/306953319771/RITHES
H
A/UBIN/**THESH@AXL/PAYME
NT
10-03-2023 //AXL35FCEC0D83374A7CA2B6 500.00 691.75
96323CEDB604/10/03/2023
19:12:33

Chq: 306953319771

UPI/DR/343572687313/SWIGGY
/YESB/**INAPP@YBL/PAYMEN
T
//AXL5FC0556A505A45A6A0B61
10-03-2023 185.00 506.75
CD09E8E91B1/10/03/2023
20:05:36

Chq: 343572687313

UPI/CR/306980652020/MEGHN
AK
M/UBIN/**36698@YBL/PAYMEN
T
10-03-2023 //YBL5ABFBF2D32934AC7BA89 95.00 601.75
41FAEEBB3ED8/10/03/2023
21:02:00

Chq: 306980652020

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/DR/343560018107/SHAKUN
TAL/SBIN/**64807@YBL/PAYM
ENT
//AXL591756137A16494382DD0
10-03-2023 190.00 411.75
D2EEC448BB6/10/03/2023
21:03:13

Chq: 343560018107

UPI/CR/343526671305/SHAKUN
TAL/ICIC/**TAGAR@YBL/PAYM
ENT
//YBL984CA7B7D4B74EC9AE14
10-03-2023 95.00 506.75
DAE895E9D14D/10/03/2023
21:05:29

Chq: 343526671305

UPI/DR/343626346566/SUDESH
GA/YESB/**31039@YBL/PAYME
NT
//AXLD7EBC966BC494B7D9DE2
11-03-2023 10.00 496.75
6984F1F1D519/11/03/2023
08:38:09

Chq: 343626346566

UPI/DR/343664573915/RAGHUN
AND/YESB/**10997@YBL/PAYM
ENT
//AXL74E86411107B427DBE5C
11-03-2023 48.00 448.75
E4322DA4F9F8/11/03/2023
08:40:39

Chq: 343664573915

UPI/DR/307092177209/DHANSH
EKH/PYTM/**V60L3@PAYTM/P
AYMENT
//AXLF46D4312E1E1483CB7E3
11-03-2023 320.00 128.75
FA9F8FF6A351/11/03/2023
12:25:26

Chq: 307092177209

UPI/DR/343615079713/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
//AXLF7E3B46038714CFF897B5
11-03-2023 66.00 62.75
33E1B39B51B/11/03/2023
22:02:22

Chq: 343615079713

UPI/CR/307770898914/PRATHI
MA
/SBIN/**AK983@OKSBI/UPI//SBI
18-03-2023 E694B810DEF74119A42BD1B83 65.00 127.75
46BDFE8/18/03/2023 16:55:21

Chq: 307770898914
page 38
 Date Particulars Deposits Withdrawals Balance

UPI/CR/345029754052/MANJUS
HA
/ICIC/**YMANJ@AXL/PAYMENT
//AXL8B6E939F531A4DBF83601
25-03-2023 60.00 187.75
CA942166B14/25/03/2023
10:40:24

Chq: 345029754052

UPI/CR/308497036147/MANJUS
HA/UBIN/**A9494@AXL/PAYME
NT
//AXL5B18B53543444AAFA9022
25-03-2023 90.00 277.75
B719B5D02AA/25/03/2023
10:40:58

Chq: 308497036147

UPI/DR/345087449345/PHONEP
E/UTIB/**RONET@AXL/PAYME
NT
//AXLF9192C37E6B64E1E9DF0
25-03-2023 251.00 26.75
30CF8AACF145/25/03/2023
10:44:27

Chq: 345087449345

UPI/CR/345020762401/MAHALU
XMI/MAHB/**96389@YBL/PAYM
ENT
//YBL82CACF8A76F249638FA7
25-03-2023 300.00 326.75
BC436434DC17/25/03/2023
11:37:59

Chq: 345020762401

UPI/DR/308451088693/AJAY/KA
RB/**16849@AXL/PAYMENT
//AXLCF6075359D3C4ED297CE
25-03-2023 25B0DB6C5AC1/25/03/2023 300.00 26.75
20:29:10

Chq: 308451088693

UPI/CR/308519957127/MANJUS
HA/UBIN/**A9494@AXL/PAYME
NT
//AXL4CBAD58B8D0B402DA04C
26-03-2023 200.00 226.75
C47C7B6A1B27/26/03/2023
11:22:00

Chq: 308519957127

UPI/CR/308550903574/MANJUS
HA/UBIN/**A9494@AXL/PAYME
NT
//AXL25F3DE523239467B882AA
26-03-2023 200.00 426.75
607F69FF336/26/03/2023
11:30:48

Chq: 308550903574
page 39
 Date Particulars Deposits Withdrawals Balance

UPI/CR/308550623897/MANJUS
HA/UBIN/**A9494@AXL/PAYME
NT
//AXL6EF331CF68F040A88FB19
26-03-2023 100.00 526.75
14BE691CE51/26/03/2023
11:34:18

Chq: 308550623897

ATM CASH-AUDU0220-
UBIKUTHPADYKUTHPADYKAIN
26-03-2023 -26/03/23 11:34:38/2573 500.00 26.75

Chq: 308511018726

UPI/DR/345153437729/GAGAN/
CNRB/**59229@AXL/PAYMENT
//AXL3FA9381701F541E98F6F2
26-03-2023 F3BA36C15FA/26/03/2023 10.00 16.75
20:57:23

Chq: 345153437729

UPI/CR/345513760419/ANITHA/
CNRB/**10877@OKICICI/UPI//IC
IE0A9C7C3707C4222A501AEFF
30-03-2023 45.00 61.75
82349B46/30/03/2023 18:29:30

Chq: 345513760419

UPI/CR/309081907122/MANJUS
HA/UBIN/**A9494@AXL/PAYME
NT
//AXL30112821A043480A970B3
31-03-2023 1.00 62.75
98814651C49/31/03/2023
15:06:17

Chq: 309081907122

SALARY MAR 2023

31-03-2023 12,499.00 12,561.75
Chq:

UPI/DR/309045505735/KREDITB
EE/ICIC/**NTS22@ICICI/PAYME
NT
//AXLF5436B63BD494F928C4D7
31-03-2023 2,260.00 10,301.75
62CAD36E2EE/31/03/2023
15:38:36

Chq: 309045505735

UPI/DR/345697281056/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//AXLA0130298512E47D1A4F98
31-03-2023 157.00 10,144.75
BBAB3EB3C62/31/03/2023
16:29:45

Chq: 345697281056

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/DR/309034694361/BANK
ACCO/CNRB/**162210010570/P
AYMENT
//AXL894DC20D49C0416C951E
31-03-2023 5,000.00 5,144.75
6D84E31DE0C6/31/03/2023
17:43:32

Chq: 309034694361

UPI/DR/309164241943/KRAZYB
EE/INDB/**ZYBEE@INDUS/KRE
DITBE//AXL4A59347932FD4E28
01-04-2023 BE23F83B85052BC7/01/04/2023 4,519.00 625.75
13:46:57

Chq: 309164241943

UPI/DR/309142896664/BASAVA
RAJ/FDRL/**77464@FBPE/PAY
TO
B//AXL90D96AF98A83446D891F
01-04-2023 110.00 515.75
7B68D71EC798/01/04/2023
14:21:06

Chq: 309142896664

UPI/DR/309134502945/ROHAN
R.
/SBIN/**NA469@OKSBI/PAYME
NT
01-04-2023 //AXLC7165D6A3FE0429589207 500.00 15.75
10FB9A0B71E/01/04/2023
21:02:25

Chq: 309134502945

UPI/CR/345911895407/MANJUS
HA
/ICIC/**YMANJ@AXL/PAYMENT
//AXL57F0F0479CDA411992AC5
03-04-2023 2,500.00 2,515.75
F8FD768A67C/03/04/2023
08:28:04

Chq: 345911895407

UPI/CR/309743674682/MANJUS
HA/UBIN/**A9494@AXL/PAYME
NT
//AXLCB286ECF7A64416DB2F2
07-04-2023 300.00 2,815.75
B272A17CF8FB/07/04/2023
09:34:40

Chq: 309743674682

page 41
 Date Particulars Deposits Withdrawals Balance

UPI/CR/346399697206/MANJUS
HA
/ICIC/**YMANJ@AXL/PAYMENT
//AXL7E2665C7003D4106A4AA
07-04-2023 500.00 3,315.75
D73071AD89FD/07/04/2023
10:47:42

Chq: 346399697206

UPI/DR/346382669994/PHONEP
E/UTIB/**BPSBP@AXL/PAYME
NT
//AXL8CCBD49DA8E647F28C01
07-04-2023 3,086.16 229.59
6E98C8C94D79/07/04/2023
10:48:05

Chq: 346382669994

UPI/CR/346501495106/MANJUS
HA
/ICIC/**YMANJ@AXL/PAYMENT
//AXLB4AF25A8F5DB495B88F1
09-04-2023 75.00 304.59
58DDEEBA2D2B/09/04/2023
06:54:26

Chq: 346501495106

UPI/DR/346569908218/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
//AXLDAD0161B8E614B4480761
09-04-2023 302.00 2.59
2D47413F11A/09/04/2023
06:55:22

Chq: 346569908218

Closing Balance 2.59

DISCLAIMER

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

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
page 42
www.canarabank.com PLEASEBEWARE OF PHISHING

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

INFORMED TO THE BRANCH ALONG WITH ADDRESS

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

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

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

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

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 43