E Passbook 2024 06 28 11 28 39 Am
E Passbook 2024 06 28 11 28 39 Am
E Passbook 2024 06 28 11 28 39 Am
Chq: 414945337782
UPI/DR/451660209012/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//A
XIE7D2BDAEF26D4885A088F6
29-05-2024 ECC75E9F8E/29/05/2024 39.00 476.92
11:58:45
Chq: 451660209012
UPI/DR/415014301818/M
GANESH
/IOBA/**41527@PAYTM/PAYME
NT
29-05-2024 //YBL159857F126184FF8B1F50 90.00 386.92
7088A503AD8/29/05/2024
21:17:06
Chq: 415014301818
page 1
Date Particulars Deposits Withdrawals Balance
UPI/DR/415103745951/PURUSH
OTH/YESB/**5Z5V1@PAYTM/P
AYMENT
//YBL02DCEFEB1FB74D23B1EB
30-05-2024 90.00 296.92
494837857FE6/30/05/2024
12:29:58
Chq: 415103745951
UPI/DR/451762935746/SHAM
SUND/CNRB/**02757@AXL/PAY
MENT
//AXL2485030468E7439CB9DC1
30-05-2024 290.00 6.92
12831A94C91/30/05/2024
19:38:12
Chq: 451762935746
UPI/CR/415446024094/SINDHU
V/PKGB/**06317@YBL/PAYME
NT
//YBL7C86383094F7430EABB34
02-06-2024 100.00 100.00
00F43F99952/02/06/2024
08:34:59
Chq: 415446024094
UPI/CR/415741808968/VENKAT
ARA/PKGB/**RANGE@AXL/PAY
MENT
//AXL43F704640EFF4BFF99CD
05-06-2024 6,000.00 6,100.00
F28BB317F990/05/06/2024
12:48:12
Chq: 415741808968
UPI/CR/452322909667/N
APPU/IOBA/**85823@PAYTM/N
A//PTMC0879174DFB24704B18
05-06-2024 25A730CD55F30/05/06/2024 3,880.00 9,980.00
16:27:20
Chq: 452322909667
UPI/DR/452430837368/J
MAHALAK/YESB/**61027@YBL/
PAYMENT
//AXL6341ACE998A54134B1070
06-06-2024 50.00 9,930.00
0742CA7BA24/06/06/2024
10:34:07
Chq: 452430837368
page 2
Date Particulars Deposits Withdrawals Balance
UPI/DR/415871261334/BANK
ACCO/PKGB/**876101069772/P
AYMENT
//AXL7656C99B632748619A3EC
06-06-2024 9,000.00 930.00
DBE52371FA0/06/06/2024
11:16:43
Chq: 415871261334
UPI/DR/452586596515/RATHNA
MMA/YESB/**19105@YBL/PAY
MENT
//YBL2182C04321014BE3A46E5
07-06-2024 40.00 890.00
547963CD68D/07/06/2024
17:44:59
Chq: 452586596515
UPI/DR/452549682261/MAHESH
K/CNRB/**44116@YBL/PAYME
NT
//AXL3E10C79C081645D6AD8D
07-06-2024 500.00 390.00
1FC9E3BE0DD7/07/06/2024
19:42:12
Chq: 452549682261
UPI/DR/452759369273/DHARMI
CHA/YESB/**18128@YBL/PAYM
ENT
//YBLCE1391375FA04A3DBFB9
09-06-2024 10.00 380.00
D4B1F696105A/09/06/2024
13:38:43
Chq: 452759369273
UPI/DR/452836396605/SLNWIN
ES/YESB/**85038@YBL/PAYME
NT
//YBL39BDD2B46DAE4E58B4C
10-06-2024 30.00 350.00
D12E76F1F9563/10/06/2024
14:11:15
Chq: 452836396605
UPI/DR/452883332590/BHAGYA
MMA/YESB/**36302@YBL/PAY
MENT
//YBLFFF9362C08BD40F5A7518
10-06-2024 26.00 324.00
E0CFCF8AF21/10/06/2024
18:10:59
Chq: 452883332590
page 3
Date Particulars Deposits Withdrawals Balance
UPI/CR/452864450520/MANOJ
B/CNRB/**20365@YBL/PAYME
NT
//YBL52539746D11C4610B5647
10-06-2024 100.00 424.00
7BB43656285/10/06/2024
20:03:19
Chq: 452864450520
UPI/DR/452888653583/FRANCI
ES
/YESB/**83088@YBL/PAYMENT
//AXL8F9A536A87E8459BA0153
10-06-2024 200.00 224.00
7B3AD8F3F22/10/06/2024
20:03:45
Chq: 452888653583
UPI/CR/416390939916/N
APPU/IOBA/**85823@YBL/PAY
MENT
//YBL9748A56AC24045DB9B69F
11-06-2024 1,000.00 1,224.00
624ADC3AD2B/11/06/2024
15:47:39
Chq: 416390939916
UPI/DR/416365251156/BANK
ACCO/PKGB/**876101069772/P
AYMENT
//YBL6C235713A37745F496C54
11-06-2024 1,000.00 224.00
07B73530D52/11/06/2024
15:48:38
Chq: 416365251156
UPI/DR/416386332249/MADHU
S/YESB/**AWR20@PAYTM/PAY
MENT
//YBLB7D93B41DDB24A798C8C
11-06-2024 35.00 189.00
8322C6F3509B/11/06/2024
17:08:43
Chq: 416386332249
UPI/CR/416324997430/V
SUDEEP/PKGB/**V6996@AXL/
PAYMENT
//AXL4E694AE2C3F44518A7538
11-06-2024 3,880.00 4,069.00
AE0C4668881/11/06/2024
19:40:36
Chq: 416324997430
page 4
Date Particulars Deposits Withdrawals Balance
UPI/DR/416364504767/NSDL
DATA/HDFC/**V.RZP@HDFCBA
NK/PAY VIA
//HDF49004AF37158461DB8AB
11-06-2024 3,880.00 189.00
FD5A5314E1A4/11/06/2024
19:41:00
Chq: 416364504767
UPI/DR/453151293182/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//A
XI56D58EAAC4594532B95AF4D
13-06-2024 19.00 170.00
C00577E61/13/06/2024 18:29:28
Chq: 453151293182
UPI/CR/453206645483/G VINAY
K/SBIN/**07114@YBL/PAYMEN
T
//YBL29C26F80E3564C80A569B
14-06-2024 700.00 870.00
9625E88FBC4/14/06/2024
10:28:14
Chq: 453206645483
UPI/CR/416722144086/V
SUDEEP/PKGB/**V6996@AXL/
PAYMENT
//AXL289E7B3157DB43D5B0DF
15-06-2024 4,000.00 4,870.00
3B953181EF92/15/06/2024
06:02:49
Chq: 416722144086
UPI/DR/453345289652/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//AXICA7BA4DC48BA45A4B
15-06-2024 D59F68F46BD2646/15/06/2024 29.00 4,841.00
15:03:35
Chq: 453345289652
UPI/DR/416777971308/NSDL
DATA/HDFC/**V.RZP@HDFCBA
NK/PAY VIA
//HDFE3C8E102B7A64FD4A1F4
15-06-2024 4,080.00 761.00
183D57F742D0/15/06/2024
18:55:07
Chq: 416777971308
UPI/DR/416703420506/NAMITH
EN/YESB/**F5UVG@PAYTM/PA
YMENT
//YBL6481EC7390A444408F63F
15-06-2024 50.00 711.00
3DAEE174D86/15/06/2024
22:04:03
Chq: 416703420506
page 5
Date Particulars Deposits Withdrawals Balance
UPI/CR/453322520963/SHAM
SUND/CNRB/**02757@YBL/PAY
MENT
//YBL1F6A109EC31A4EC2BC62
15-06-2024 50.00 761.00
991EA7A72CAE/15/06/2024
22:04:40
Chq: 453322520963
UPI/DR/416731934324/SIDDAG
ANG/YESB/**27576@YESBANK
LTD/PAYMENT
//YBL11464308B40645D2A4C7E
15-06-2024 25.00 736.00
1F6D402B61F/15/06/2024
22:13:00
Chq: 416731934324
UPI/DR/416773217445/VINAYAK
A
/YESB/**3SIGT@PAYTM/PAYM
ENT
15-06-2024 //AXL8338E7EEB7C0417C84310 60.00 676.00
9AE1C078B92/15/06/2024
22:15:26
Chq: 416773217445
UPI/CR/453337730655/UMESH
BAB/UTIB/**20276@YBL/PAYM
ENT
//YBL35EBA467500E47CF9B5A
15-06-2024 60.00 736.00
0E9FCAA0299E/15/06/2024
22:16:49
Chq: 453337730655
UPI/DR/416833907671/DHAMO
DARAM/UTIB/**84997@OKBIZA
XIS/PAYMENT
//YBL9CE6461C957A4FD5BCAB
16-06-2024 200.00 536.00
7B1A259D540F/16/06/2024
11:05:15
Chq: 416833907671
UPI/DR/453468503386/AIYAPPA
N
/YESB/**59243@YBL/PAYMENT
//YBL721C9C04E8BE4D258AF6
16-06-2024 20.00 516.00
223410DD24D1/16/06/2024
12:38:17
Chq: 453468503386
page 6
Date Particulars Deposits Withdrawals Balance
UPI/DR/416830695388/SHAILA/
YESB/**A204P@PAYTM/PAYME
NT
//AXLF68619D333E9416CAFA5
16-06-2024 180.00 336.00
D1E242D81E74/16/06/2024
12:44:34
Chq: 416830695388
UPI/DR/416887597548/ISMAIL
CH/YESB/**3U5U1@PAYTM/PA
YMENT
//AXLD6FA7287D4A64DC3B4DB
16-06-2024 100.00 236.00
DC5EBDF6EB40/16/06/2024
12:53:33
Chq: 416887597548
UPI/DR/453484270168/MAHESH
K/CNRB/**44116@YBL/PAYME
NT
//YBLA5683EDB4D794B88AB78
16-06-2024 140.00 96.00
94B63C3DDFDA/16/06/2024
15:36:30
Chq: 453484270168
UPI/CR/416885250689/SAGAR
N/PKGB/**99751@YBL/PAYME
NT
//YBL07694549794A4A76AC33D
16-06-2024 300.00 396.00
51032A7DC98/16/06/2024
16:18:36
Chq: 416885250689
UPI/DR/453588691246/SHAM
SUND/CNRB/**02757@AXL/PAY
MENT
//AXLCE133622729C4847BC16
17-06-2024 300.00 96.00
C20A08FC6614/17/06/2024
12:33:25
Chq: 453588691246
UPI/CR/453531036098/SHAM
SUND/CNRB/**02757@AXL/PAY
MENT
//AXL28519E0F1A2A449F99BF3
17-06-2024 300.00 396.00
80772248F10/17/06/2024
13:14:33
Chq: 453531036098
page 7
Date Particulars Deposits Withdrawals Balance
UPI/DR/453693008054/J
MAHALAK/YESB/**61027@YBL/
PAYMENT
//YBL23BE48767DF14AE0A8548
18-06-2024 25.00 371.00
719AE70E05D/18/06/2024
10:46:28
Chq: 453693008054
UPI/DR/453640597248/SUCHIT
HRA/YESB/**68885@YBL/PAYM
ENT
//YBL5A06B1502B3B488B95140
18-06-2024 60.00 311.00
08855E907B1/18/06/2024
14:00:18
Chq: 453640597248
UPI/DR/417066001684/SRI
NANJU/YESB/**IN6HR@PAYTM
/PAYMENT
//YBL15192873792447B996E427
18-06-2024 20.00 291.00
AB7A209BC0/18/06/2024
18:04:04
Chq: 417066001684
UPI/DR/453702909903/J
MAHALAK/YESB/**61027@YBL/
PAYMENT
//YBLFE63779CBDB148B0A81D
19-06-2024 25.00 266.00
97045B2D0C44/19/06/2024
10:05:29
Chq: 453702909903
UPI/DR/453841665981/J
MAHALAK/YESB/**61027@YBL/
PAYMENT
//YBLA29ABE74448D4752BE551
20-06-2024 75.00 191.00
576AE0248DD/20/06/2024
10:25:58
Chq: 453841665981
UPI/CR/417218214079/N
APPU/IOBA/**85823@AXL/PAY
MENT
//AXL4E7960FF17CC4E0FB24A
20-06-2024 50.00 241.00
6E42E98D8986/20/06/2024
14:07:41
Chq: 417218214079
page 8
Date Particulars Deposits Withdrawals Balance
UPI/DR/417220141767/RAMU H
R/YESB/**0ZGY2@PTY/PAYME
NT
//AXLA16282394A1A46B8A6B99
20-06-2024 100.00 141.00
0109D6F0EF8/20/06/2024
21:06:21
Chq: 417220141767
UPI/CR/453924461104/SHAM
SUND/CNRB/**02757@YBL/PAY
MENT
//YBL5189AA1154814009BBF57
21-06-2024 500.00 641.00
A04DFE14FF4/21/06/2024
11:27:16
Chq: 453924461104
UPI/CR/417361505767/VENKAT
ARA/PKGB/**RANGE@YBL/PAY
MENT
//YBLBA61A23D983743DE9F40
21-06-2024 3,000.00 3,641.00
F1FBDC7BD0A3/21/06/2024
11:39:07
Chq: 417361505767
UPI/DR/417362642548/YUM
RESTA/ICIC/**TA.BD@ICICI/CO
LLECT-
//ICI3F92D485B30A4486B9C92F
21-06-2024 575.99 3,065.01
73A302EF2C/21/06/2024
12:35:40
Chq: 417362642548
UPI/DR/453967954404/AMAZON
PAY/YESB/**AYHFC@YAPL/RE
QUEST
//APY3B97BAB0145C4C4F8268
21-06-2024 210.00 2,855.01
CA1E9515785D/21/06/2024
16:34:19
Chq: 453967954404
UPI/DR/453906561466/PALI
FUELS/YESB/**20103@YBL/PA
YMENT
//YBLFF7DABDDCD884DBA9AB
21-06-2024 220.00 2,635.01
5FAB93A551C1B/21/06/2024
20:10:21
Chq: 453906561466
page 9
Date Particulars Deposits Withdrawals Balance
UPI/DR/454053252295/THEJAC
HAR/UTIB/**ACHAR@YBL/PAY
MENT
//YBL3E0A7AB1AC014E48A430
22-06-2024 1,700.00 935.01
E5232123F377/22/06/2024
08:58:45
Chq: 454053252295
UPI/DR/454004532975/SACHIN
SH/YESB/**32480@YBL/PAYME
NT
//YBLCD4404C2944A43219C9E
22-06-2024 270.00 665.01
85F314C6D53B/22/06/2024
10:25:06
Chq: 454004532975
UPI/DR/417469036489/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//A
XI483FC700D5A34DFC80E0B7E
22-06-2024 180.90 484.11
114A20C8A/22/06/2024 16:10:47
Chq: 417469036489
UPI/DR/417423738692/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//A
XIDBFF30CBC4ED41E2AAE147
22-06-2024 8599B797F1/22/06/2024 29.00 455.11
18:17:37
Chq: 417423738692
UPI/CR/417555031729/V
SUDEEP/PKGB/**V6996@AXL/
PAYMENT
//AXL02B2A60252794FB1931C4
23-06-2024 35.00 490.11
7726B9F50C3/23/06/2024
06:44:30
Chq: 417555031729
UPI/DR/417541682146/BANK
ACCO/PKGB/**876101069772/P
AYMENT
//AXL4BA28EDF620249D49F831
23-06-2024 480.00 10.11
840DB992571/23/06/2024
06:54:13
Chq: 417541682146
page 10
Date Particulars Deposits Withdrawals Balance
UPI/CR/417658788313/MADHU
SUD/PKGB/**49150@YBL/PAY
MENT
//YBL9652B4D87D824261916EC
24-06-2024 900.00 900.00
88288C78AE2/24/06/2024
11:40:22
Chq: 417658788313
UPI/CR/454258621290/PRAVEE
N
M/KKBK/**43822@AXL/PAYME
NT
24-06-2024 //AXLF66BAA6E0AE64CD38382 9,000.00 9,900.00
432029537EF6/24/06/2024
11:46:21
Chq: 454258621290
UPI/CR/417664581331/V
SUDEEP/PKGB/**V6996@AXL/
PAYMENT
//AXLB9C3C3F02C2840CB9E38
24-06-2024 150.00 10,050.00
051E3DB14CF1/24/06/2024
11:59:36
Chq: 417664581331
UPI/DR/454215203012/THEJAC
HAR/UTIB/**ACHAR@IBL/PAYM
ENT
//IBLFD5DAE1C856B4B68BC12
24-06-2024 9,800.00 250.00
3660C6E382C0/24/06/2024
12:12:57
Chq: 454215203012
UPI/DR/417612609456/MADHU
SUD/PKGB/**49150@AXL/PAY
MENT
//AXL4ADA1031FB2C4D1EBCC
24-06-2024 900.00 350.00
D3ACBA5988D32/24/06/2024
18:38:51
Chq: 417612609456
UPI/DR/454268290680/SUCHIT
HRA/YESB/**68885@YBL/PAYM
ENT
//AXLE16B0E0BCF72442098A44
24-06-2024 45.00 305.00
09BBF928614/24/06/2024
19:16:44
Chq: 454268290680
page 11
Date Particulars Deposits Withdrawals Balance
UPI/DR/454351044689/J
MAHALAK/YESB/**61027@YBL/
PAYMENT
//YBLD5758B7B13E746A6A074
25-06-2024 25.00 248.11
DFD1EE10DF00/25/06/2024
10:21:33
Chq: 454351044689
UPI/CR/417789280072/MADHU
SUD/PKGB/**49150@YBL/PAY
MENT
//YBL8EB6B16FB7E84FD09B4F
25-06-2024 500.00 748.11
A673CFA0459F/25/06/2024
14:07:42
Chq: 417789280072
UPI/DR/417777170113/SHANTH
A/YESB/**V7LZG@PAYTM/PAY
MENT
//AXL67B2CDCA48FC42EDA0F4
25-06-2024 210.00 538.11
53594B0B3158/25/06/2024
14:38:16
Chq: 417777170113
UPI/DR/454396224559/G VINAY
K/SBIN/**07114@YBL/PAYMEN
T
//YBL0733FC67C9894BF3BF6B2
25-06-2024 500.00 38.11
E77E52B7A17/25/06/2024
14:42:01
Chq: 454396224559
UPI/CR/417727980060/N
APPU/IOBA/**85823@PAYTM/N
A//PTM71CC802BF2FA49D7BE
25-06-2024 DCE66BB16632F8/25/06/2024 40.00 78.11
15:23:21
Chq: 417727980060
UPI/CR/417861482838/VENKAT
ARA/PKGB/**RANGE@AXL/PAY
MENT
//AXL05498F96798E43828EC4C
26-06-2024 1,000.00 1,078.11
6F8DC6C81E0/26/06/2024
05:40:26
Chq: 417861482838
page 12
Date Particulars Deposits Withdrawals Balance
UPI/DR/417873371873/AMAZON
BI/YESB/**ARGES@YAPL/REQ
UEST
//APYB54A5E0D3C734A5C9EF4
26-06-2024 719.00 359.11
214AB402B62B/26/06/2024
06:18:14
Chq: 417873371873
UPI/DR/417822208914/DOMINO
S
P/HDFC/**54895@HDFCBANK/
PAYMENT
26-06-2024 //AXL7AE6A5F5E56F438BBF80 207.90 151.21
AF0FFBD519BA/26/06/2024
13:01:34
Chq: 417822208914
UPI/DR/417871127869/KHRAVI/
YESB/**3KBZ6@PAYTM/PAYM
ENT
//IBLC9C6C6A56FE64A92ACCC
26-06-2024 12.00 139.21
1113D2A06415/26/06/2024
14:58:42
Chq: 417871127869
UPI/CR/454526725066/UMESH
BAB/UTIB/**20276@YBL/PAYM
ENT
//YBL1CEAB861606C41F9A4B1
27-06-2024 100.00 239.21
A25E1AB60E2E/27/06/2024
09:24:30
Chq: 454526725066
UPI/DR/454504292319/OMA
RAM/YESB/**69416@YBL/PAY
MENT
//YBL8C68F2827DB74076B6163
27-06-2024 70.00 169.21
4154178316B/27/06/2024
09:30:46
Chq: 454504292319
UPI/DR/454557865859/PALI
FUELS/YESB/**12066@YBL/PA
YMENT
//YBLF6F910835C7840E687B59
27-06-2024 120.00 49.21
4D71CD8E5E8/27/06/2024
14:07:09
Chq: 454557865859
page 13
Date Particulars Deposits Withdrawals Balance
UPI/DR/454666818962/SURESH
BA/YESB/**09856@YBL/PAYME
NT
//YBLF75A046C19A24FDFBD59
28-06-2024 18.00 31.21
0D98913EDC84/28/06/2024
10:27:43
Chq: 454666818962
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CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH
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COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
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