1

STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 2167- FIROZABAD SADAR BAZAR 283203 DATE: 13-09-23 15:38:42 PM
IFSC : CNRB0002167
MICR : 283015103

Account No : 2167101013256
Product Name : CANARA SB GENERAL
Customer ID : 42155124
Customer Name : MANISH AGRAWAL SMT
Address : 23 MOHCHAU
FIROZABAD

FIROZABAD
UTTAR PRADESH
IN
283203
Nominee Reference num : 216700006686
Nominee Name : AS PER RECORD
Account Title : MANISH AGRAWAL SMT
Joint Holder's/Authorised : PRABHA
Person's Name
Period : 14-09-2022 To 13-09-2023
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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

DATE DATE
14-SEP-22 14-SEP-22 0 B/F ... 0.00 58000.27 58,000.27

18-SEP-22 18-SEP-22 4941 DEBIT CARD ANNUAL 148.00 0.00 57,852.27

CHARGESDUE

22-SEP-22 22-SEP-22 4941 SMS ALERT CHARGES 18.00 0.00 57,834.27

NEWDUE DT:19-MAR-
22
25-SEP-22 25-SEP-22 33 208758036562 SBINT FOR THE 0.00 1,674.52 59,508.79
PERIOD FROM

28-SEP-22 28-SEP-22 33 208723639645 UPI/CR/208723639645/ 0.00 10,891.48 70,400.27

ARVAJ/PYTM/**02340
@YBL/PAYMENT
//YBL12235FDDB6BA43
1A9ACF9A44762AEDF

29-SEP-22 29-SEP-22 33 208728600407 UPI/CR/208728600407/ 0.00 20,000.00 90,400.27

ARVAJ/PYTM/**02340
@YBL/PAYMENT
//YBLBD29E58A281A46
FD9355EC23363B4901

30-SEP-22 30-SEP-22 33 209069472253 UPI/CR/209069472253/ 0.00 1,000.00 91,400.27

BHAYA
ASI/UBIN/**81818@IBL/
WELCOME//IBL89E3A8
A4438047AC8BE32FD3

30-SEP-22 30-SEP-22 33 209083124907 UPI/CR/209083124907/ 0.00 11,000.00 102,400.27

BHAYA
ASI/UBIN/**81818@IBL/
PAYMENT
//IBLF23D2B04C48F44
E9A7F792E050A88979/
 2

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

DATE DATE

01-OCT-22 01-OCT-22 33 209044969507 UPI/DR/209044969507/ 13,000.00 0.00 89,400.27

RAVI
AGAR/PYTM/**KDU2I@
PAYTM/13000//IBLC1A
4E3046DE0468BB78FF

06-OCT-22 06-OCT-22 33 209223503218 UPI/DR/209223503218/ 8,000.00 0.00 81,400.27

MOHAMMAD
/PYTM/**41575@IBL/PA
YMENT
//IBL76AFD6F6E80C41
4186AA841C28C31C1F

06-OCT-22 09-OCT-22 33 209344646771 UPI/DR/209344646771/ 2,000.00 0.00 79,400.27

PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//IBL3F1CB529A3504F0
5A6F6E6164018AB52/0

11-OCT-22 11-OCT-22 33 209331707581 UPI/DR/209331707581/ 1,200.00 0.00 78,200.27

MOHD
SADIK/HDFC/**11601@
IBL/PAYMENT
//IBL69C679D1DCF74B
0DBC06C0486819B2F8

14-OCT-22 14-OCT-22 33 210467762496 UPI/CR/210467762496/I 0.00 5,000.00 83,200.27

MRAAN .
/SBIN/**93714@PAYTM
/NA//PTM9943714E37E
B44A0BB0C58F22AAF7

16-OCT-22 16-OCT-22 33 211823687845 UPI/DR/211823687845/ 39.00 0.00 83,161.27

MALKA
BEG/PYTM/**MUJ80@
PAYTM/PAYMENT
//IBLA43DC0F846B9437
893CDFA0F7BDBFAB4/

19-OCT-22 19-OCT-22 33 211929661680 UPI/CR/211929661680/ 0.00 1,000.00 84,161.27

MR
SADDAM/CBIN/**49715
@YBL/PAYMENT
//YBL680740B4F9EA49
9F97828265C09DB6A0/

21-OCT-22 21-OCT-22 33 211959504815 UPI/CR/211959504815/ 0.00 2,500.00 86,661.27

MR
SADDAM/CBIN/**49715
@YBL/PAYMENT
//YBL582945A2203940A
E9D1593FE0640E088/2

23-OCT-22 23-OCT-22 4941 UPI/CR/211959504815/ 0.00 652.73 87,314.00

SADDAM/CBIN/**49715
@YBL/PAYMENT
27-OCT-22 27-OCT-22 33 212036533030 UPI/DR/212036533030/ 15,000.00 0.00 72,314.00
MURTAJA/PYTM/**101
10@YBL/PAYMENT
//IBL19DED335D25C47
37BD92840A8246BA5D

29-OCT-22 29-OCT-22 4941 SLABWISE NMMB 53.00 0.00 72,261.00

CHARGES
31-OCT-22 31-OCT-22 33 212361365333 UPI/DR/212361365333/ 3,000.00 0.00 69,261.00
HUSAIN
H/SBIN/**73596@YBL/P
AYMENT
 3

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

DATE DATE
//IBL3055E4F43941428
9BCECF09540A0BE1C/

31-OCT-22 31-OCT-22 33 212340794217 UPI/DR/212340794217/ 5,200.00 0.00 64,061.00

PRIYANSHU/YESB/**71
599@YBL/PAYMENT
//IBLDA67A690021A4F
EBA3EA477910F87661/

03-NOV-22 03-NOV-22 33 212367795277 UPI/DR/212367795277/ 10,000.00 0.00 54,061.00

SHAHRUKH/PYTM/**56
446@AXL/WELCOME//I
BL79F5523225DA41908
5C7715E44A0FA6E/03

06-NOV-22 06-NOV-22 33 212385318775 UPI/DR/212385318775/ 9,990.00 0.00 44,071.00

SHAHRUKH/PYTM/**56
446@AXL/PAYMENT
//IBLB2F64AC61A884C
4F8C85664BFB5F7F16

09-NOV-22 09-NOV-22 33 213237068327 UPI/DR/213237068327/ 9,000.00 0.00 35,071.00

SALMAN/PYTM/**85187
@YBL/PAYMENT
//IBL95AE73C91CF2407
691D0C8AC4CE05E10

12-NOV-22 12-NOV-22 33 213814803621 UPI/CR/213814803621/ 0.00 20,000.00 55,071.00

ARVAJ/PYTM/**02340
@PAYTM/NA//PTM45A
B483B43724EDFA5DC2

15-NOV-22 15-NOV-22 33 213962045893 UPI/DR/213962045893/ 7,700.00 0.00 47,371.00

SALMA
BEG/PYTM/**70176@Y
BL/PAYMENT
//IBL103B518AB059419
4A8F187858DCE9E67/1

19-NOV-22 19-NOV-22 33 213905048749 UPI/DR/213905048749/ 5,000.00 0.00 42,371.00

MOHAMMAD
/PUNB/**56542@PNB/P
AYMENT
//IBL51C62646F22B4B3
38CCAC9DA393D0FC5/

21-NOV-22 21-NOV-22 33 213951966607 UPI/CR/213951966607/I 0.00 10,000.00 52,371.00

KARAR/UJVN/**51753
@IBL/PAYMENT
//IBL41F08E68FDAE463
C8C5F898FE2BDB5EA/

23-NOV-22 23-NOV-22 33 213914475274 UPI/DR/213914475274/I 10,000.00 0.00 42,371.00

KARAR/UJVN/**51753
@IBL/PAYMENT
//IBL99B9E46FF9E148D
2A4068C8964DC16E6/1

26-NOV-22 26-NOV-22 33 214149591360 UPI/CR/214149591360/I 0.00 25,000.00 67,371.00

KARAR/UJVN/**51753
@IBL/PAYMENT
//IBL0F30E39BB0C2411
C86103F44BFE27949/2

29-NOV-22 29-NOV-22 33 214105015611 UPI/CR/214105015611/I 0.00 25,000.00 92,371.00

KARAR/UJVN/**51753
@IBL/PAYMENT
//IBLA53B15B20EC142
C3B681DD347B3F6CF5
 4

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

DATE DATE
30-NOV-22 30-NOV-22 33 214125775312 UPI/CR/214125775312/I 0.00 25,000.00 117,371.00
KARAR/UJVN/**51753
@IBL/PAYMENT
//IBLEDB724F79692412
BAB16C2934E464C56/

30-NOV-22 30-NOV-22 33 214132185250 UPI/CR/214132185250/I 0.00 5,000.00 122,371.00

KARAR/UJVN/**51753
@IBL/PAYMENT
//IBL55A014FF30484D6
295B74A16A2C510B5/2

01-DEC-22 01-DEC-22 33 214182225766 UPI/CR/214182225766/I 0.00 10,000.00 132,371.00

KARAR/UJVN/**51753
@IBL/PAYMENT
//IBLB027A20FE82E46A
7A7C65294D775FEE2/2

05-DEC-22 05-DEC-22 33 214135029135 UPI/CR/214135029135/I 0.00 10,000.00 142,371.00

KARAR/UJVN/**51753
@IBL/PAYMENT
//IBLF4B85F7A02B64C
E3BC8B86724A96D281

07-DEC-22 07-DEC-22 33 214156096613 UPI/CR/214156096613/I 0.00 10,000.00 152,371.00

KARAR/UJVN/**51753
@IBL/PAYMENT
//IBL713A479DD7D844
D58D339764C99736B4/

09-DEC-22 09-DEC-22 33 214153268263 UPI/DR/214153268263/ 10,000.00 0.00 142,371.00

AFJAL/PYTM/**RAZA6
@IBL/PAYMENT
//IBLA8B7DCACCD5F4
48B94DE30E85720618

11-DEC-22 11-DEC-22 4941 000000000000 CASH WITHDRAWAL - 79,000.00 0.00 63,371.00

SAILAI
14-DEC-22 14-DEC-22 33 214677139635 UPI/DR/214677139635/ 3,000.00 0.00 60,371.00
MURTAJA/PYTM/**075
96@APL/PAYMENT
//IBL73D27E185F684C3
38DF512CC375C8F65/

16-DEC-22 16-DEC-22 47 PMSBY RENEWAL(22- 12.00 0.00 60,359.00

23)-106100050-
06354266
18-DEC-22 18-DEC-22 33 215119160536 UPI/CR/215119160536/ 0.00 1000.00 61,359.00
SALIM/PUNB/**21163@
YBL/PAYMENT
//YBL80CDC1A013834E
759B150CA0C1A2C4E

19-DEC-22 19-DEC-22 33 215171524961 UPI/CR/215171524961/ 0.00 4990.00 66,349.00

SALIM/PUNB/**21163@
YBL/PAYMENT
//YBLA2A7C1EAB11141
4296D73B39E09B1A78/

21-DEC-22 21-DEC-22 33 215255079657 UPI/CR/215255079657/ 0.00 500.00 66,849.00

MOHD
SADIK/HDFC/**11601@
IBL/PAYMENT
//IBL9E8EA512EF04451
29E1BF4FB6933790C/0

25-DEC-22 25-DEC-22 33 215277556375 SBINT FOR THE 0.00 1,669.12 68,518.12

PERIOD FROM
 5

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

DATE DATE
D6B132680D63972C2C

27-DEC-22 27-DEC-22 33 215535496839 UPI/DR/215535496839/ 2,669.12 0.00 65,849.00

SALIM/PUNB/**21163@
YBL/PAYMENT
//IBLB5266BE290DD48
99A938A188AD9E262B/

29-DEC-22 29-DEC-22 33 215688664392 UPI/DR/215688664392/ 30.00 0.00 65,819.00

KAFEEL
AH/PYTM/**96198@YB
L/PAYMENT
//IBL440E3E14329F4EC
69420FD411C8704FD/0

30-DEC-22 30-DEC-22 33 215689693881 UPI/CR/215689693881/ 0.00 25,000.00 90,819.00

TARIQ/PYTM/**22650@
PAYTM/NA//PTM6B30A
DB695A94F13A9A5C88

31-DEC-22 31-DEC-22 47 REV PMSBY 0.00 15,000.00 105,819.00

RENEWAL(22-23)
-106100050-06354266
01-JAN-23 01-JAN-23 33 216238528975 UPI/DR/216238528975/ 10000.00 0.00 95,819.00
MOHAMMAD
/PYTM/**V81KV@PAYT
M/PAYMENT
//IBL7CEEEE6884E145
AC87C3CA4922EC8700

04-JAN-23 04-JAN-23 47 PMSBY RENEWAL(22- 1000.00 0.00 94,819.00

23)-REVISED-
106100050-07751928
07-JAN-23 07-JAN-23 33 216843891906 UPI/DR/216843891906/ 500.00 0.00 94,319.00
SHIVAM/AIRP/**66336
@YBL/PAYMENT
//IBL1561880F7F8048E
2A36F47B2D534378D/1

09-JAN-23 09-JAN-23 4941 SMS ALERT CHARGES 18.00 0.00 94,301.00

NEW
11-JAN-23 11-JAN-23 33 217144273298 UPI/DR/217144273298/ 500.00 0.00 93,801.00
DAYA
SHAN/AIRP/**92239@Y
BL/PAYMENT
//IBLA8EC248E9E74410
FB6ADB33DED02A078/

16-JAN-23 16-OCT-23 33 217128695099 UPI/DR/217128695099/I 1000.00 0.00 92,801.00

RASHAD
A/PYTM/**37476@YBL/
PAYMENT
//YBL5566C3FA3E6444
C391CB04F383F3CC3

19-JAN-23 19-JAN-23 33 217680935796 UPI/CR/217680935796/ 0.00 15,000.00 108,801.00

MOHD
SADIK/HDFC/**11601@
YBL/PAYMENT
//YBLA44491FC25A042
90B959DCEF061D9094

19-JAN-23 19-JAN-23 33 217754922807 UPI/DR/217754922807/ 1000.00 0.00 107,801.00

KAFEEL
AH/PYTM/**17204@YB
L/PAYMENT
//YBL38F2C5D7F3BD48
B3AF06E6184661EF1A/

25-JAN-23 25-JAN-23 33 218029149634 UPI/DR/218029149634/I 1000.00 0.00 106,801.00

 6

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

DATE DATE
RASHAD
A/PYTM/**68456@YBL/
PAYMENT
//YBL9563D5E329644B
FA97BE37C8C793B682

29-JAN-23 29-JAN-23 33 218250847284 UPI/CR/218250847284/ 0.00 15,000.00 123,801.00

FAIMUDDIN/IPOS/**770
52@YBL/PAYMENT
//YBLBD0DF05EF51042
53868E8138868F1C8C/

31-JAN-23 31-JAN-23 33 218385013604 UPI/DR/218385013604/ 10,000.00 0.00 113,801.00

YAMEEN
MA/INDB/**38258@YBL
/WELCOME//YBL65861
76418B1418BA26E501

02-FEB-23 02-FEB-23 33 218333605237 UPI/DR/218333605237/ 2,999.00 0.00 110,802.00

YAMEEN
MA/INDB/**38258@YBL
/PAYMENT
//YBL4911F9533323443
FA340B5398EF313F0/0

04-FEB-23 04-FEB-23 33 218790125367 UPI/DR/218790125367/ 10,000.00 0.00 100,802.00

SHANU/PYTM/**22319
@YBL/PAYMENT
//YBL203BFC0FB5E04F
B0970DEA9771EE966D

06-FEB-23 06-FEB-23 33 218714956314 UPI/DR/218714956314/ 15,000.00 0.00 85,802.00

SHANU/PYTM/**22319
@YBL/PAYMENT
//YBL9665A72961BF48
C6A5687C8B0A08A4B4

08-FEB-23 08-FEB-23 33 218908017162 UPI/CR/218908017162/ 0.00 5,000.00 95,802.00

JUNED/KKBK/**50597
@KOTAK/JUNED
KA//KOT354443793D33
CB5CYSI1WW19C0OK

10-FEB-23 10-FEB-23 33 219140381877 UPI/DR/219140381877/ 1,000.00 0.00 94,802.00

SHAJID/PYTM/**S68W6
@PAYTM/PAYMENT
//IBLCA2D7ED9FFC941
28B8546B7E2716AD19/

15-FEB-23 15-FEB-23 33 219661486344 UPI/DR/219661486344/ 1,000.00 0.00 93,802.00

BHARAT
CA/UTIB/**57971@OKB
IZAXIS/PAYMENT
//IBL19ADC2388AB34D
84A8ED119B38AAF438

20-FEB-23 20-FEB-23 33 219808533431 UPI/CR/219808533431/ 0.00 5,000.00 98,802.00

MOHAMMAD
/PYTM/**05895@PAYT
M/NA//PTMC7B9BB703
3D34BBF8537AC1E9E

24-FEB-23 24-FEB-23 33 219808633225 UPI/CR/219808633225/ 0.00 10,000.00 108,802.00

MOHAMMAD
/PYTM/**05895@PAYT
M/NA//PTMD4F95A938
28D43B7825BD562C90
 7

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

DATE DATE
18:28
28-FEB-23 28-FEB-23 33 219808851169 UPI/CR/219808851169/ 0.00 10,000.00 118,802.00
MOHAMMAD
/PYTM/**05895@PAYT
M/NA//PTMF43865BD9
7E74F54942E48D89B7

01-MAR-23 01-MAR-23 33 219808938664 UPI/CR/219808938664/ 0.00 5,000.00 113,802.00

MOHAMMAD
/PYTM/**05895@PAYT
M/NA//PTME4DF8C5B5
139469F94A729C7ECB

03-MAR-23 03-MAR-23 33 220000110669 UPI/DR/220000110669/ 10,000.00 0.00 103,802.00

DILIP
KUM/PYTM/**46842@A
XL/WELCOME//IBLA25
161007A204F17AC22B

05-MAR-23 05-MAR-23 33 220043080748 UPI/DR/220043080748/ 5,000.00 0.00 98,802.00

DILIP
KUM/PYTM/**46842@A
XL/PAYMENT
//YBL28B6EB8B929A45
3CA7949CDD026B5B5

10-MAR-23 10-MAR-23 33 220110846157 UPI/DR/220110846157/ 5,000.00 0.00 93,802.00

GULKESH
/SBIN/**29807@YBL/W
ELCOME//YBLB8BD6C
086C0C4BEEB55E1AA

14-MAR-23 14-MAR-23 33 220188867987 UPI/DR/220188867987/ 10,000.00 0.00 83,802.00

GULKESH
/SBIN/**29807@YBL/PA
YMENT
//YBLF68F1BD29DDC4
816B1735676689007AC

19-MAR-23 19-MAR-23 33 220883363205 UPI/DR/220883363205/ 2,000.00 0.00 81,802.00

NARGIS/AIRP/**18789
@PAYTM/PAYMENT
//IBL1E9B1193D80A497
49D28D01CD1D8A276/

21-MAR-23 21-MAR-23 33 221284973620 UPI/CR/221284973620/ 0.00 15,000.00 96,802.00

MUMSAD/PUNB/**6803
5@AXL/PAYMENT
//AXL1C375C2280D54E
9EA265021B072C9FE2/

23-MAR-23 23-MAR-23 4941 SBINT FOR THE 0.00 2355.32 99,157.32

PERIOD FROM

26-MAR-23 26-MAR-23 4941 SLABWISE NMMB 248.00 0.00 98,909.32

CHARGES
28-MAR-23 28-MAR-23 4941 000000000000 CASH DEPOSIT SELF 0.00 43,792.68 142,702.00

30-MAR-23 30-MAR-23 4941 000000000000 CASH DEPOSIT SELF 0.00 30,100.00 172,802.00

31-MAR-22 31-MAR-23 33 221658342216 UPI/DR/221658342216/ 40,000.00 0.00 132,802.00

MOTIRAM
S/UTIB/**71318@OKBI
ZAXIS/PAYMENT
//YBLB7F30927410049
A7A8B665577F8AA3C4
 8

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

DATE DATE
01-APR-23 01-APR-23 33 221609034389 UPI/DR/221609034389/ 15,000.00 0.00 117,802.00
MOTIRAM
S/UTIB/**71318@OKBI
ZAXIS/PAYMENT
//YBLFB15BC3BD36940
72BBF2314B8F169F15/

05-APR-22 05-APR-23 33 221776489030 UPI/DR/221776489030/ 30,000.00 0.00 87,802.00

MR
MUZAHI/CBIN/**04522
@YBL/PAYMENT
//YBLD6ACF3E272A84
E5D80D8D2089A9EFB3

07-APR-23 07-APR-23 33 221831238901 UPI/DR/221831238901/ 15,000.00 0.00 72,802.00

MOMMAD
S/SBIN/**14233@YBL/P
AYMENT
//YBLC0C03227068F46
87A3C922519682E05E/

09-APR-22 09-APR-23 33 222082464445 UPI/DR/222082464445/ 10,000.00 0.00 62,802.00

MOMMAD
S/SBIN/**14233@YBL/P
AYMENT
//YBL0590D3F4E70C4D
3C8350C9E49FB66C6D

11-APR-23 11-APR-23 33 222130634903 UPI/CR/222130634903/ 0.00 10,000.00 72,802.00

SALIM/PUNB/**21163@
YBL/PAYMENT
//YBL92DCAA14D16B4
1AAB6992B2D22993D0

14-APR-23 14-APR-23 33 222213464570 UPI/DR/222213464570/ 12,000.00 0.00 60,802.00

MOHD
NAIM/YESB/**43322@Y
ESBANKLTD/PAY TO
B//YBLCC058447E0154
CC2BD8CCD92195D2C

17-APR-22 17-APR-23 33 222234356984 UPI/DR/222234356984/ 20,000.00 0.00 40,802.00

MOHD
NAIM/YESB/**43322@Y
ESBANKLTD/PAY TO
B//YBL8361E711A4324
E52AB55A829D795C30

19-APR-23 19-APR-23 33 222358207139 UPI/CR/222358207139/ 0.00 35,000.00 75,802.00

MANISH
SO/UBIN/**93954@YBL
/PAYMENT
//YBLBFBE8030C5624C
F4B73D4A79CFEC5119

21-APR-23 21-APR-23 33 222367684056 UPI/DR/222367684056/ 20,000.00 0.00 55,802.00

MANISH
SO/UBIN/**93954@YBL
/PAYMENT
//YBL45A84B281A6542
FBB6AFF540B6203912/

24-APR-23 24-APR-23 33 222302383121 UPI/DR/222302383121/ 15,000.00 0.00 40,802.00

MANISH
SO/UBIN/**93954@YBL
/PAYMENT
//YBL07281EF7931E45
1D962455A973136A22/

27-APR-23 27-APR-23 33 222492353024 UPI/CR/222492353024/ 0.00 10,000.00 50,802.00

ARTI
 9

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

DATE DATE
BAG/KKBK/**HEL77@I
BL/PAYMENT
//IBL5250293D2A964C0
5BB57327DBAF632BA/

30-APR-23 30-APR-23 33 222832614261 UPI/CR/222832614261/ 0.00 25,589.00 78,391.00

GABBAR
ALI/PYTM/**AIF23@IBL
/PAYMENT
//IBLEFFECD74611E43
9C818BE0B8FE9630FC

01-MAY-23 01-MAY-23 33 222851332237 UPI/CR/222851332237/ 0.00 199.00 78,590.00

GABBAR
ALI/PYTM/**AIF23@IBL
/PAYMENT
//IBL61C4D37C4D2D4A
8CA76615A5DFBA150A

05-MAY-23 05-MAY-23 33 223045101771 UPI/DR/223045101771/ 1.00 0.00 78,589.00

ARIF
ALI/CNRB/**53508@YB
L/WELCOME//YBL5FF3
DC718EAD46748BA9F3

11-MAY-23 11-MAY-23 33 223029701599 UPI/DR/223029701599/ 15,000.00 0.00 63,589.00

ARIF
ALI/CNRB/**53508@YB
L/PAYMENT
//YBLFAA8500B525D4F
C78C7DD96992E3B655

18-MAY-23 18-MAY-23 33 223014678548 UPI/DR/223014678548/ 15,000.00 0.00 48,589.00

ARIF
ALI/CNRB/**53508@YB
L/PAYMENT
//YBL5DE8800287B045
3C940FF18A083FA36F/

20-MAY-23 20-MAY-23 33 223205049189 UPI/DR/223205049189/ 350.00 0.00 48,239.00

JAY
MOBIL/PYTM/**GF55B
@PAYTM/PAYMENT
//IBL51E7398E367E43F
CAFEEB66CD007712F/

25-MAY-23 25-MAY-23 33 224204854246 UPI/DR/224204854246/ 100.00 0.00 48,139.00

MOHAMMAD
/PYTM/**BT864@PAYT
M/PAYMENT
//IBL7843A56619FE4EF
EA2763B052765E784/3

28-MAY-23 28-MAY-23 33 224284206632 UPI/DR/224284206632/ 120.00 0.00 48,019.00

MOHD
SIDD/PUNB/**27795@Y
BL/PAYMENT
//YBL6FB2DB97EB204A
898838102F2A47B929/

01-JUN-23 01-JUN-23 33 224611065573 UPI/CR/224611065573/ 0.00 1.00 48,020.00

JUVAID/PYTM/**06346
@PAYTM/NA//PTM1903
8FF53D484A769CA150

05-JUN-23 05-JUN-23 33 224611110239 UPI/CR/224611110239/ 0.00 10,000.00 58,020.00

JUVAID/PYTM/**06346
@PAYTM/NA//PTME58
C026F997449C79A05F
 10

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

DATE DATE
E13FF71C918/05/03/20
22 10:47:49
11-JUN-23 11-JUN-23 33 224611138023 UPI/CR/224611138023/ 0.00 10,000.00 68,020.00
JUVAID/PYTM/**06346
@PAYTM/NA//PTM16D
F4DFA4FC64155956BA

18-JUN-23 18-JUN-23 33 224611165906 UPI/CR/224611165906/ 0.00 5,000.00 73,020.00

JUVAID/PYTM/**06346
@PAYTM/NA//PTM922
ABCEFF2A447EFA981

23-JUN-23 23-JUN-23 33 224624596998 SBINT FOR THE 1,876.00 63,020.00

PERIOD FROM

28-JUN-23 28-JUN-23 33 224696586495 UPI/DR/224696586495/ 20.00 0.00 63,000.00

MOH
AKRAM/PYTM/**22748
@APL/PAYMENT
//IBL784390CA636D48D
9924A1137FCAA50B2/0

30-JUN-23 30-JUN-23 33 224853095377 UPI/CR/224853095377/ 0.00 200.00 63,200.00

SHIVAM
YA/BARB/**83454@YB
L/PAYMENT
//YBLCD8C132D7CA84
FB4AE5DD8A7CC46DD

01-JUL-23 01-JUL-23 33 225192268708 UPI/DR/225192268708/ 1.00 0.00 63,199.00

AMIRUR
RA/BKID/**25786@OKS
BI/PAYMENT
//IBLA2C8AC74D57E49
599E83FBE212C11FCE

02-JUL-23 02-JUL-23 33 225158063436 UPI/DR/225158063436/ 299.00 0.00 62,900.00

AMIRUR
RA/BKID/**25786@OKS
BI/PAYMENT
//YBLF50D490959F447
A5A8B28645B6831994/

07-JUL-23 07-JUL-23 33 225227035381 UPI/CR/225227035381/ 0.00 310.00 63,210.00

SALIM/PUNB/**21163@
YBL/PAYMENT
//YBL540C9E7BE47D41
42839F07D6ACF203A9/

13-JUL-23 13-JUL-23 33 225338629068 UPI/DR/225338629068/ 5.00 0.00 63,205.00

MOMMAD
S/SBIN/**14233@YBL/P
AYMENT
//YBLCBA60852CF924E
50B2FEC385D401C9D9

17-JUL-23 17-JUL-23 33 225645854689 UPI/CR/225645854689/ 0.00 9,000.00 72,205.00

SHAKIR
ALI/PYTM/**45635@YB
L/PAYMENT
//YBL9380BB1B40AD47
45B2912F86B44BF54C/

17-JUL-23 17-JUL-23 33 225681426571 UPI/DR/225681426571/ 1.00 0.00 72,204.00

SHAMSHAD
 11

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

DATE DATE
/PYTM/**63908@IBL/W
ELCOME//IBLCCA695D
47E4B477EAF7FED2A

24-JUL-23 24-JUL-23 33 225679073245 UPI/DR/225679073245/ 10,000.00 0.00 82,204.00

SHAMSHAD
/PYTM/**63908@YBL/P
AYMENT
//YBL49EC19195C1946
CBB2ED13C197BDDC2

28-JUL-23 28-JUL-23 33 226254045200 UPI/DR/226254045200/ 16,449.00 0.00 62,755.00

SALIM/PUNB/**21163@
YBL/PAYMENT
//YBLD876907EA00545
A09632DF19D8D94E9D

30-JUL-23 30-JUL-23 33 226286671202 UPI/DR/226286671202/ 1,000.00 0.00 61,755.00

MOHD
ARM/HDFC/**62267@A
PL/APAYMERC//YBLA1
1A1B013710407B87510

01-AUG-23 01-AUG-23 33 226427166572 UPI/DR/226427166572/ 10,000.00 0.00 51,755.00

SALIM/PUNB/**21163@
YBL/PAYMENT
//YBLEC2E0DA73A2C4
E208834FBA12DAC6C

05-AUG-23 05-AUG-23 33 226535252127 UPI/DR/226535252127/ 9,850.00 0.00 61,335.00

JYOTI
CAR/UTIB/**23206@OK
BIZAXIS/PAYMENT
//IBL137109BFA59F443
285E4BFA30A634EEE/

10-AUG-23 10-AUG-23 4941 SMS ALERT CHARGES 18.00 0.00 61,317.00

NEW
15-AUG-23 15-AUG-23 33 226883143383 UPI/CR/226883143383/ 0.00 25,000.00 81,817.00
SALIM/PUNB/**21163@
YBL/PAYMENT
//YBLF2EE9941B02242
4FAD14E94EDE5882E6

20-AUG-23 20-AUG-23 33 227175100791 UPI/DR/227175100791/ 20,010.00 0.00 61,807.00

SOHAIL/PYTM/**06717
@PAYTM/PAYMENT
//YBL15123831AE1C42
7EB4049F2B81B1959F/

24-AUG-23 24-AUG-23 33 227194081661 UPI/DR/227194081661/ 1.00 0.00 61,806.00

SHABANA/SBIN/**AA12
3@IBL/PAYMENT
//IBL88C18A8A307E4D
949DA92FB3A2C9DE08

27-AUG-23 27-AUG-23 33 227101322045 UPI/DR/227101322045/ 20,000.00 0.00 41,806.00

SHABANA/SBIN/**AA12
3@IBL/PAYMENT
//IBL96BD03181310492
BA3BEAB8364E84256/

29-AUG-23 29-AUG-23 33 227117730869 UPI/DR/227117730869/ 17,000.00 0.00 24,806.00

SHABANA/SBIN/**AA12
3@IBL/PAYMENT
//IBL1704001977DB4A7
E9F35BFBF69DC7278/

30-AUG-23 30-AUG-23 33 227197590790 UPI/DR/227197590790/ 70.00 0.00 24,736.00

 12

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

DATE DATE
SHABANA/SBIN/**AA12
3@IBL/PAYMENT
//IBL683F389A4D6A453
FBE0BB4D60EBA6A8C/

31-AUG-23 31-AUG-23 33 227325415399 UPI/DR/227325415399/ 4.00 0.00 24,732.00

SALMAN/PYTM/**85187
@YBL/PAYMENT
//YBL5C600BBE04094A
1B8775F895C40616FA/

01-SEP-23 01-SEP-23 33 227440871326 UPI/CR/227440871326/ 0.00 45,000.00 69,732.00

SAHEVE
AL/PYTM/**69703@AXL
/PAYMENT
//AXL53C4AB4B26C644
A2825FE7C278D55B8F

03-SEP-23 03-SEP-23 33 227497277076 UPI/CR/227497277076/ 0.00 10,000.00 79,732.00

SAHEVE
AL/PYTM/**69703@AXL
/PAYMENT
//AXLED0305DC5A1F4
E3E8FA9196175FE112

06-SEP-23 06-SEP-23 33 227431430842 UPI/CR/227431430842/ 0.00 5,000.00 84,732.00

SAHEVE
AL/PYTM/**69703@AXL
/PAYMENT
//AXL51ED35723B6944
5E92914873336F561B/

09-SEP-23 09-SEP-23 33 227408373053 UPI/CR/227408373053/ 0.00 5,000.00 89,732.00

SAHEVE
AL/PYTM/**69703@AXL
/PAYMENT
//AXLD74AAAD1938440
D0965529547D39646A/

10-SEP-23 10-SEP-23 33 227402137104 UPI/CR/227402137104/ 0.00 1,000.00 90,732.00

AYYUB .
/INDB/**56035@PAYTM
/NA//PTMF9FADF5E0E
C842AD95BF5B042893

10-SEP-23 10-SEP-23 33 227455163722 UPI/DR/227455163722/ 9000.00 0.00 81,732.00

FAIMUDDIN/IPOS/**770
52@YBL/PAYMENT
//YBLEC65A62370614F
B5820FBDB7DA8F9E07

11-SEP-23 11-SEP-23 33 227559129855 UPI/DR/227559129855/ 5,000.00 0.00 76,732.00

SALIM/PUNB/**21163@
YBL/PAYMENT
//YBLA383C538D56247
2CB0F1BEEA7D246D7

12-SEP-23 12-SEP-23 33 227609313665 UPI/DR/227609313665/ 17,000.00 0.00 59,732.00

RAHUL
FAS/HDFC/**33464@H
DFCBANK/PAYMENT
//YBLA0021F1AA15B4E
72847734CCAC1DDC4

13-SEP-23 13-SEP-23 33 227729291070 UPI/DR/227729291070/ 10,000.00 0.00 49,732.00

843917936/PYTM/**793
65@PAYTM/PAYMENT
//YBLD2DC4186140A4F
C5B2248E781C31F54D