Current & Saving Account Statement

MINAKSHI DEVI
D/O TEJ RAM
VILL LASHNI SHILLIHAR 35/83
KULLU
KULLU

Account Statement as of 20-08-2024 13:35:17 +0530

Account Holders Name MINAKSHI DEVI

Customer Id 109749000

Branch Name BHUNTAR

MICR Code 175015003

IFSC Code CNRB0005072

Searched By From 01 May 2024 To 19 Aug 2024

Account Number 5072101001619

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 7,130.30

Closing Balance Rs. 1,044.20

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-04-2024 21:10:43 01 May 2024 412135745994 UPI/CR/412135745994/CHANDAN 33 9,200.00 16,330.30

S/PUNB/**rmaa7@oksbi/UPI//

SBIba2abdbfcdf24f19a26bd32b83757e3d/30/04/2024

21:10:43

01-05-2024 06:24:06 01 May 2024 412206198792 UPI/DR/412206198792/Mc Foods / 33 7,404.00 8,926.30

UTIB/**090-1@okbizaxis/UPI//

ICI31fe1e9eb631495c8c12bcc5d6a92726/01/05/2024

06:24:06

01-05-2024 06:52:11 01 May 2024 448835170836 UPI/CR/448835170836/BALJINDER/ 33 2,000.00 10,926.30

UCBA/**777-2@okaxis/UPI//

AXI86ba1d42500a4561b17da8a2d04c9ce9/01/05/2024

06:52:11

Page 1 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-05-2024 06:52:58 01 May 2024 448861914014 UPI/DR/448861914014/MATUL 33 10,000.00 926.30

MAL/BKID/**tul-1@oksbi/UPI//

ICIe82ce358ef2347c3a092aefabddfc633/01/05/2024

06:52:58

01-05-2024 06:54:32 01 May 2024 448818076459 UPI/CR/448818076459/BALJINDER/ 33 2,000.00 2,926.30

UCBA/**777-2@okaxis/UPI//

AXI77af6d58f9cd42aea167a1e186790ff7/01/05/2024

06:54:32

01-05-2024 06:55:14 01 May 2024 412273397598 UPI/DR/412273397598/MATUL 33 2,000.00 926.30

MAL/BKID/**tul-1@oksbi/UPI//

ICI8b00304bd96c4901a681b840ca1efe10/01/05/2024

06:55:14

01-05-2024 11:14:39 01 May 2024 412238919109 UPI/DR/412238919109/Google 33 180.90 745.40

In/ICIC/**harge@icici/UPI//

ICI5bd1b6e1815249e2ae59b9259b44a876/01/05/2024

11:14:39

03-05-2024 12:09:12 03 May 2024 412452027808 UPI/CR/412452027808/BALJINDER/ 33 2,500.00 3,245.40

UCBA/**777-2@oksbi/UPI//

SBI339369a792e6455e9844ee528c54562d/03/05/2024

12:09:12

04-05-2024 09:29:41 04 May 2024 412570959704 UPI/DR/412570959704/Google 33 180.90 3,064.50

In/ICIC/**harge@icici/UPI//

ICI683a140be4174a17b563ad191038d453/04/05/2024

09:29:41

04-05-2024 19:01:53 04 May 2024 412599889681 UPI/DR/412599889681/BALJINDER/ 33 2,000.00 1,064.50

UCBA/**777-2@okaxis/UPI//

ICIae739781ef92454fb10fb3dd0293299b/04/05/2024

19:01:52

Page 2 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-05-2024 19:33:31 04 May 2024 449116477958 UPI/DR/449116477958/BALJINDER/ 33 200.00 864.50

UCBA/**777-2@okaxis/UPI//

ICIac74bc61fb4b499f80f1b49ccf220faa/04/05/2024

19:33:31

05-05-2024 10:26:47 05 May 2024 412634407169 UPI/CR/412634407169/BALJINDER/ 33 4,500.00 5,364.50

UCBA/**777-2@oksbi/UPI//

SBI2870eca2959948209082f361fcf39841/05/05/2024

10:26:47

08-05-2024 06:59:58 08 May 2024 412968152090 UPI/CR/412968152090/BALJINDER/ 33 2,300.00 7,664.50

UCBA/**777-2@oksbi/UPI//

SBI84978475e82d441ebe05bdc6249fb4c4/08/05/2024

06:59:58

08-05-2024 07:02:01 08 May 2024 449549151957 UPI/DR/449549151957/KIRNA 33 7,500.00 164.50

DE/SBIN/**di6-1@oksbi/UPI//

ICIbc7264e31a4a4c35a29440fb5c932587/08/05/2024

07:02:01

08-05-2024 09:48:27 08 May 2024 412973724605 UPI/CR/412973724605/BALJINDER/ 33 3,700.00 3,864.50

UCBA/**777-2@oksbi/UPI//

SBI3146295679f7442985cd63e0dd8d573c/08/05/2024

09:48:27

08-05-2024 11:33:00 08 May 2024 412993761031 UPI/CR/412993761031/DES RAJ 33 9,724.00 13,588.50

G/PUNB/**oor04@okaxis/curd//

AXI4307042c79134e7b8884d7d8078c07c1/08/05/2024

11:33:00

08-05-2024 15:41:13 08 May 2024 412901973124 UPI/DR/412901973124/KIRNA 33 2,000.00 11,588.50

DE/SBIN/**di6-1@oksbi/UPI//

ICIab108c7a20ef43e6aee76927e7dec7de/08/05/2024

15:41:13

Page 3 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-05-2024 20:15:14 08 May 2024 412908502712 UPI/DR/412908502712/KAMDHENU / 33 10,000.00 1,588.50

punb/**96002100000018/UPI//

ICI75bb1d40b6e441548159598ed20c1916/08/05/2024

20:15:14

09-05-2024 08:11:13 09 May 2024 413014989428 UPI/CR/413014989428/DHARAM 33 5,800.00 7,388.50

S/SBIN/**541-1@oksbi/UPI//

SBI271d0f118dde45019fe36b0de4239000/09/05/2024

08:11:13

09-05-2024 09:33:57 09 May 2024 449600546168 UPI/CR/449600546168/AMAN 33 1,200.00 8,588.50

DUSE/UBIN/**useja@paytm/NA//

PTM1d70d2dba6954686a39dc3b9328c8a41/09/05/2024

09:33:57

10-05-2024 09:18:06 10 May 2024 449795964240 UPI/DR/449795964240/NAGPAL FO/ 33 8,000.00 588.50

HDFC/**914-3@okhdfcbank/UPI//

ICI080764f2281e41a0b5431cf5d3ebb5f7/10/05/2024

09:18:06

10-05-2024 10:12:35 10 May 2024 413167843321 UPI/CR/413167843321/DHARAM 33 13,600.00 14,188.50

S/SBIN/**541-1@oksbi/UPI//

SBIb7a5b0f6c819482da8db41863f4e62ac/10/05/2024

10:12:35

10-05-2024 19:34:23 11 May 2024 413117695577 UPI/DR/413117695577/Branch/ 33 1,545.00 12,643.50

YESB/**nline@ybl/Branch P//

ICI3959a50d412443ccb48d7d3142977e75/10/05/2024

19:34:22

10-05-2024 19:35:42 11 May 2024 413119204531 INET-IMPS-CR/BRANCH INT/ICICI 33 3,529.00 16,172.50

Bank/002605010890/37478710

C/7876461400/10/05/2024

19:35:42/413119204531

Page 4 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-05-2024 06:03:57 11 May 2024 449800407926 UPI/DR/449800407926/Mc Foods / 33 16,000.00 172.50

UTIB/**090-1@okbizaxis/UPI//

ICI59653afc6adf47a8860e64889a4d6bc1/11/05/2024

06:03:57

11-05-2024 12:51:07 11 May 2024 413245726858 UPI/CR/413245726858/DES RAJ 33 6,000.00 6,172.50

G/PUNB/**oor04@okaxis/UPI//

AXIe441989b39014f0d97724b43f2e5d750/11/05/2024

12:51:07

12-05-2024 10:15:34 12 May 2024 449933074640 UPI/CR/449933074640/PRATAP 33 80.00 6,252.50

CH/BARB/**oor14@okicici/UPI//

ICI65c051760fa344a9aeb9b14155832d0e/12/05/2024

10:15:34

13-05-2024 06:06:19 13 May 2024 450017006720 UPI/DR/450017006720/Google 33 300.90 5,951.60

In/ICIC/**harge@icici/UPI//

ICIbab47a337f75474987e8a3add85e81ea/13/05/2024

06:06:19

13-05-2024 09:48:05 13 May 2024 450001082645 UPI/CR/450001082645/Mrs 33 600.00 6,551.60

MANJU/CBIN/**01968@paytm/NA//

PTM5a5060d3b7a3417bb6372183fa8b6c40/13/05/2024

09:48:05

13-05-2024 10:10:36 13 May 2024 450099320703 UPI/CR/450099320703/DES RAJ 33 7,450.00 14,001.60

G/PUNB/**oor04@okaxis/UPI//

AXI595946808876411bbfe616172bfae2fc/13/05/2024

10:10:36

13-05-2024 12:06:04 13 May 2024 413471620554 UPI/CR/413471620554/PARVEEN K/ 33 2,020.00 16,021.60

HDFC/**k5582@okhdfcbank/Dairy//

HDF725f44e769d04c7083ae86d9270a59a9/13/05/2024

12:06:04

Page 5 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-05-2024 19:43:21 13 May 2024 413422948696 UPI/CR/413422948696/CHANDAN 33 5,000.00 21,021.60

S/PUNB/**rmaa7@okaxis/UPI//

AXI12135f974bb8485cb22ac88533e4e857/13/05/2024

19:43:21

14-05-2024 08:16:21 14 May 2024 413535556057 UPI/DR/413535556057/Mc Foods / 33 21,000.00 21.60

UTIB/**090-1@okbizaxis/UPI//

ICIdb30161b8cbe40f29f24b17bfece5a06/14/05/2024

08:16:20

14-05-2024 08:25:37 14 May 2024 413553436268 UPI/CR/413553436268/BALJINDER/ 33 3,200.00 3,221.60

UCBA/**777-2@oksbi/UPI//

SBIe752df25c3104104b2d76227ac7f5d9c/14/05/2024

08:25:37

14-05-2024 14:32:47 14 May 2024 413528264402 UPI/DR/413528264402/MUNSHI 33 250.00 2,971.60

RAM/YESB/**j7dio@paytm/UPI//

ICIe983a75f08c5492384954fe3df4eb051/14/05/2024

14:32:47

14-05-2024 19:57:21 14 May 2024 450119791266 UPI/DR/450119791266/AGRO FRESH/ 33 2,000.00 971.60

BARB/**98821@barodampay/UPI//

ICIb9c0c9defe674444b4c8da69b556a993/14/05/2024

19:57:21

15-05-2024 10:48:56 15 May 2024 413605307743 UPI/CR/413605307743/VIKAS ./ 33 920.00 1,891.60

SBIN/**egi83@oksbi/Dairy Pr//

SBI15a4992b615646ed8768778350693e27/15/05/2024

10:48:56

15-05-2024 11:29:34 15 May 2024 450218523859 UPI/CR/450218523859/DES RAJ 33 4,000.00 5,891.60

G/PUNB/**oor04@okaxis/dahi//

AXIe4639a15de30432b9d70d090d915d7dd/15/05/2024

11:29:34

Page 6 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-05-2024 11:52:34 15 May 2024 413675011969 UPI/DR/413675011969/Mc Foods / 33 2,400.00 3,491.60

UTIB/**090-1@okbizaxis/UPI//

ICId7bdda214b84497ab15055f220f5d838/15/05/2024

11:52:34

16-05-2024 07:36:47 16 May 2024 413745658529 UPI/CR/413745658529/BALJINDER/ 33 1,300.00 4,791.60

UCBA/**777-2@oksbi/UPI//

SBI7004f0f2f3e64c4d8cb571f5b49abf29/16/05/2024

07:36:47

16-05-2024 07:37:42 16 May 2024 450396752151 UPI/DR/450396752151/KIRNA 33 4,000.00 791.60

DE/SBIN/**di6-1@oksbi/UPI//

ICIdf069ef42e1b4e5e94b9d9aa11c4d647/16/05/2024

07:37:42

17-05-2024 12:28:23 17 May 2024 450414129282 UPI/CR/450414129282/DES RAJ 33 3,000.00 3,791.60

G/PUNB/**oor04@okaxis/UPI//

AXI791d7385691042c79fbb283b3708f173/17/05/2024

12:28:23

19-05-2024 16:49:11 19 May 2024 414017354050 UPI/CR/414017354050/PARVEEN K/ 33 1,890.00 5,681.60

HDFC/**k5582@okhdfcbank/frozen//

HDF1ae8aaafd6aa400da1908f8cff553d6e/19/05/2024

16:49:11

20-05-2024 14:05:56 20 May 2024 414169757999 UPI/DR/414169757999/EKART/ 33 490.00 5,191.60

YESB/**ekart@ybl/Payment //

ICI7413616b7937408fa8990fcf1fe6a377/20/05/2024

14:05:56

20-05-2024 14:06:17 20 May 2024 450775259680 UPI/DR/450775259680/EKART/ 33 262.00 4,929.60

YESB/**ekart@ybl/Payment //

ICI9ceb3438574e404db054870632b86305/20/05/2024

14:06:17

Page 7 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-05-2024 15:13:55 20 May 2024 414151319638 UPI/CR/414151319638/SURESH 33 1,560.00 6,489.60

K/SBIN/**hhani@oksbi/UPI//

SBI98c1c599e9dd4e7ba033f50bb6d456b2/20/05/2024

15:13:55

20-05-2024 21:56:14 21 May 2024 414174084840 UPI/CR/414174084840/DIWAN 33 2,500.00 8,989.60

SIN/UBIN/**n7395@okicici/UPI//

ICI1bd9300b1cf2456ba181314fb18c3704/20/05/2024

21:56:14

20-05-2024 21:58:38 21 May 2024 414133482355 UPI/DR/414133482355/BALJINDER/ 33 1.00 8,988.60

UCBA/**777-2@okaxis/UPI//

ICIb8766c8f466b4f6a9e677db87f304b37/20/05/2024

21:58:38

21-05-2024 06:08:09 21 May 2024 414222077605 UPI/CR/414222077605/BALJINDER/ 33 1.00 8,989.60

UCBA/**777-5@okicici/UPI//

ICI1a780a32e7324ac1a36d1fdc3e91d7e5/21/05/2024

06:08:09

21-05-2024 08:03:23 21 May 2024 450854492511 UPI/DR/450854492511/Mc Foods / 33 8,000.00 989.60

UTIB/**090-1@okbizaxis/UPI//

ICI7cd472b7ce4b4333931492ea88c7691e/21/05/2024

08:03:23

21-05-2024 22:53:59 22 May 2024 414214291100 UPI/CR/414214291100/HOTEL 33 2,608.00 3,597.60

ANU/PUNB/**pam77@oksbi/UPI//

SBIdb46ab4361a84441a30281582ebd2794/21/05/2024

22:53:58

22-05-2024 10:35:50 22 May 2024 414392855093 UPI/DR/414392855093/Google 33 300.00 3,297.60

In/UTIB/**fastg@okpayaxis/UPI//

ICI34099e8ad1b7489f8a8ef7f18cbd51b1/22/05/2024

10:35:50

Page 8 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-05-2024 07:34:19 23 May 2024 PMSBY 9 20.00 3,277.60

Renewal(24-25)-109749000-08306477

23-05-2024 10:53:26 23 May 2024 414469379895 UPI/CR/414469379895/VIKAS ./ 33 625.00 3,902.60

SBIN/**egi83@oksbi/UPI//

SBI7ebd207e592c4327b827865363f3df0e/23/05/2024

10:53:26

23-05-2024 19:44:42 23 May 2024 414495700671 UPI/CR/414495700671/HOTEL 33 740.00 4,642.60

ANU/PUNB/**pam77@oksbi/UPI//

SBId2a75aa85d6b4c5da598d9fd476a667f/23/05/2024

19:44:42

24-05-2024 11:21:22 24 May 2024 414518256334 UPI/DR/414518256334/EKART/ 33 378.00 4,264.60

YESB/**ekart@ybl/Payment //

ICI49f2997a2d274be9a8b6d1f814d3207f/24/05/2024

11:21:22

24-05-2024 21:12:26 25 May 2024 451197891253 UPI/DR/451197891253/Mc Foods / 33 2,264.00 2,000.60

UTIB/**090-1@okbizaxis/UPI//

ICI4c05702e2c1e461db7cf52c0e14c1b02/24/05/2024

21:12:26

25-05-2024 08:44:10 25 May 2024 451265394235 UPI/DR/451265394235/981698501/ 33 2,000.00 0.60

SBIN/**85017@paytm/UPI//

ICIf7a40fafbb2d4b5ebfa38c09e105f481/25/05/2024

08:44:10

25-05-2024 15:46:29 25 May 2024 451294436965 UPI/CR/451294436965/DES RAJ 33 11,076.00 11,076.60

G/PUNB/**oor04@okaxis/UPI//

AXI11598e42a5a94d55b03094c368d976a0/25/05/2024

15:46:29

Page 9 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-05-2024 06:16:47 26 May 2024 451383536191 UPI/DR/451383536191/Mc Foods / 33 11,000.00 76.60

UTIB/**090-1@okbizaxis/UPI//

ICI499b8dd2181a481b997f27d8b758ab8e/26/05/2024

06:16:47

27-05-2024 20:59:40 28 May 2024 414896037383 UPI/CR/414896037383/DIWAN 33 1,600.00 1,676.60

SIN/UBIN/**n7395@okicici/UPI//

ICI388ea419a48c4f1bb7506fea44ea1cc2/27/05/2024

20:59:40

28-05-2024 14:43:26 28 May 2024 451548955786 UPI/DR/451548955786/Mc Foods / 33 1,455.00 221.60

UTIB/**090-1@okbizaxis/UPI//

ICI019f8f3ee21045ce97b00f1c676c9cbe/28/05/2024

14:43:25

28-05-2024 20:01:26 28 May 2024 414919849040 UPI/CR/414919849040/CHANDAN 33 4,000.00 4,221.60

S/PUNB/**rmaa7@oksbi/UPI//

SBI2d164416b0874edfb3cd5e27414e964c/28/05/2024

20:01:26

28-05-2024 20:10:28 28 May 2024 414920499469 UPI/CR/414920499469/CHANDAN 33 380.00 4,601.60

S/PUNB/**rmaa7@oksbi/UPI//

SBIecb2af730f5e44648b18e95756b20dce/28/05/2024

20:10:28

28-05-2024 21:49:45 29 May 2024 414971966482 UPI/CR/414971966482/DIWAN 33 3,680.00 8,281.60

SIN/UBIN/**n7395@okicici/UPI//

ICI274e05706425439d9ad47d8d15bbe0d1/28/05/2024

21:49:45

28-05-2024 23:02:00 29 May 2024 414934381050 UPI/CR/414934381050/ARMAAN TH/ 33 2,168.00 10,449.60

PUNB/**006-1@okicici/anupam h//

ICIef19165832154ea7896df14457f6d60e/28/05/2024

23:02:00

Page 10 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-05-2024 12:18:43 29 May 2024 415048294420 UPI/DR/415048294420/NADEEM ../ 33 8,000.00 2,449.60

SBIN/**73353@oksbi/UPI//

ICIa49fbc6683e743e08554f3017408071e/29/05/2024

12:18:43

30-05-2024 09:07:45 30 May 2024 415175714823 UPI/CR/415175714823/HOTEL 33 1,624.00 4,073.60

ANU/PUNB/**pam77@oksbi/UPI//

SBI0d06741071fa4138ace9f347f93ef690/30/05/2024

09:07:45

30-05-2024 16:42:58 30 May 2024 451746370571 UPI/CR/451746370571/ANUP 33 5,400.00 9,473.60

KUMAR/UCBA/**waj73@okaxis/UPI//

AXIcc18b74af42d47ba81b563d3c064bc28/30/05/2024

16:42:58

01-06-2024 17:56:45 01 Jun 2024 415352050126 UPI/DR/415352050126/Mc Foods / 33 9,000.00 473.60

UTIB/**090-1@okbizaxis/UPI//

ICI9ddff47598b1453892f4613c6950a34c/01/06/2024

17:56:45

01-06-2024 22:59:33 02 Jun 2024 415306441333 UPI/CR/415306441333/HOTEL 33 1,670.00 2,143.60

ANU/PUNB/**pam77@oksbi/UPI//

SBI7173cb897cdc4c28b01e77e81df6b435/01/06/2024

22:59:33

02-06-2024 14:04:57 02 Jun 2024 452088026020 UPI/CR/452088026020/DES RAJ 33 10,000.00 12,143.60

G/PUNB/**oor04@okaxis/UPI//

AXI57ddf45e4243481a9a3b944bd190379b/02/06/2024

14:04:57

02-06-2024 15:57:16 02 Jun 2024 415455510749 UPI/CR/415455510749/PARVEEN K/ 33 530.00 12,673.60

HDFC/**k5582@okhdfcbank/dairy//

HDF45079d89a5e2406e80acd24cd7d6145c/02/06/2024

15:57:16

Page 11 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-06-2024 17:34:33 03 Jun 2024 415434499298 UPI/DR/415434499298/Google 33 180.90 12,492.70

In/ICIC/**harge@icici/UPI//

ICI84f6e1912cfb42b39546b0fead5d6b2c/02/06/2024

17:34:33

02-06-2024 20:39:53 03 Jun 2024 452005014319 UPI/DR/452005014319/CHUNI 33 8,000.00 4,492.70

LAL/SBIN/**l0537@oksbi/UPI//

ICI3086b4ba9492461a8f227c41b927de85/02/06/2024

20:39:53

03-06-2024 16:19:08 03 Jun 2024 452162101874 UPI/CR/452162101874/NITIN/ 33 100.00 4,592.70

KKBK/**35404@ybl/Payment //

YBL27d5c02620854cc08746da7a1b9c8e9f/03/06/2024

16:19:08

03-06-2024 17:16:31 03 Jun 2024 452111923603 UPI/CR/452111923603/ASHISH 33 630.00 5,222.70

KU/UBIN/**50590@axl/Payment //

AXL776c278658534112b7859898abe0cb8a/03/06/2024

17:16:31

03-06-2024 21:23:05 04 Jun 2024 415504863923 UPI/CR/415504863923/HOTEL 33 1,386.00 6,608.70

ANU/PUNB/**pam77@oksbi/UPI//

SBI28cb57f517cd428a8a6d93d3e251d3c6/03/06/2024

21:23:05

05-06-2024 11:48:47 05 Jun 2024 452389430768 UPI/DR/452389430768/BRANCH/ 33 4,260.00 2,348.70

HDFC/**ranch@hdfcbank/Branch P//

ICIb12cb32d0e51413f8cc5c3f09d40b44e/05/06/2024

11:48:47

05-06-2024 11:50:56 05 Jun 2024 415711806920 INET-IMPS-CR/BRANCH INT/ 33 7,175.00 9,523.70

ICICI Bank/002605010890/Payout

Tra/7876461400/05/06/2024

11:50:56/415711806920

Page 12 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-06-2024 17:48:53 05 Jun 2024 415713144407 UPI/DR/415713144407/SAHIL 33 4,200.00 5,323.70

KUM/PUNB/**86297@okaxis/UPI//

ICI9e99bdc21cc843b1b932cb055ef314a9/05/06/2024

17:48:53

06-06-2024 07:56:07 06 Jun 2024 415815370701 UPI/CR/415815370701/VEER 33 350.00 5,673.70

SINGH/UBIN/**44981@oksbi/UPI//

SBIc914bb2a42c44150bb83b241a7881b4e/06/06/2024

07:56:07

06-06-2024 10:51:57 06 Jun 2024 452494507820 UPI/CR/452494507820/DES RAJ 33 10,000.00 15,673.70

G/PUNB/**oor04@okaxis/UPI//

AXI0ab20de122c74041b00a930a9d7e90e5/06/06/2024

10:51:57

06-06-2024 13:06:38 06 Jun 2024 415829732157 UPI/CR/415829732157/GOPI 33 830.00 16,503.70

CHAN/PUNB/**c8323@oksbi/UPI//

SBI69878922da684939bb7a1bd26bd3b22b/06/06/2024

13:06:38

06-06-2024 23:25:22 07 Jun 2024 415834720511 UPI/CR/415834720511/HOTEL 33 1,970.00 18,473.70

ANU/PUNB/**pam77@okicici/UPI//

ICIc318829cf4374f2683f11a524704df49/06/06/2024

23:25:22

07-06-2024 13:23:06 07 Jun 2024 415955137922 UPI/DR/415955137922/EKART/ 33 188.00 18,285.70

YESB/**ekart@ybl/Payment //

ICI07d3e89ebb8345d98357535c491bf49d/07/06/2024

13:23:06

07-06-2024 21:22:02 08 Jun 2024 452599360199 UPI/CR/452599360199/DIWAN 33 7,800.00 26,085.70

SIN/UBIN/**n7395@okicici/UPI//

ICI7c64a123d10443e496d57eb889e00412/07/06/2024

21:22:02

Page 13 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-06-2024 05:55:47 08 Jun 2024 416067772466 UPI/DR/416067772466/Mc Foods / 33 26,000.00 85.70

UTIB/**090-1@okbizaxis/UPI//

ICIaa8c341056324e429aada1109ff5dd52/08/06/2024

05:55:47

08-06-2024 08:11:08 08 Jun 2024 416025604732 UPI/CR/416025604732/PARINEETA/ 33 1,540.00 1,625.70

UTIB/**i31-1@okaxis/bill//

AXI62d94e2942aa441fbd8f76fabfe6f8d3/08/06/2024

08:11:08

09-06-2024 09:12:24 09 Jun 2024 416114864972 UPI/CR/416114864972/DES RAJ 33 10,000.00 11,625.70

G/PUNB/**oor04@okaxis/UPI//

AXI05c7bbe96b82473e9cfdf6b60cb6bace/09/06/2024

09:12:24

09-06-2024 09:19:59 09 Jun 2024 416166247580 UPI/CR/416166247580/SURESH 33 2,900.00 14,525.70

K/SBIN/**hhani@oksbi/UPI//

SBI44ff8feed1774fbdadd39376b2470aa8/09/06/2024

09:19:59

09-06-2024 12:18:03 09 Jun 2024 416136144755 UPI/CR/416136144755/PARVEEN K/ 33 5,700.00 20,225.70

HDFC/**k5582@okhdfcbank/dairy//

HDFe37bfbfed9984dbbb590da1f41f992ee/09/06/2024

12:18:03

09-06-2024 12:55:30 09 Jun 2024 452779430105 UPI/DR/452779430105/KARAN KAU/ 33 3,460.00 16,765.70

PUNB/**37205@okhdfcbank/UPI//

ICIc6fe982d9bc64509855a25bc4c2c765f/09/06/2024

12:55:30

10-06-2024 06:56:50 10 Jun 2024 416273577828 UPI/DR/416273577828/Google In/ 33 300.90 16,464.80

UTIB/**harge@okpayaxis/UPI//

ICI0d9677c1082543e8a0279ccfb26b1652/10/06/2024

06:56:49

Page 14 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-06-2024 07:41:12 10 Jun 2024 416220265769 UPI/DR/416220265769/SUKH MANJ/ 33 6,400.00 10,064.80

PUNB/**man-2@okhdfcbank/UPI//

ICI2c539b0f97b342b090fedc6d518342ed/10/06/2024

07:41:12

10-06-2024 20:06:46 10 Jun 2024 452866706745 UPI/CR/452866706745/HOTEL 33 2,762.00 12,826.80

ANU/PUNB/**pam77@okicici/UPI//

ICI9e070fda55d4429da89f076282d2be72/10/06/2024

20:06:46

11-06-2024 05:55:02 11 Jun 2024 452950023477 UPI/DR/452950023477/Mc Foods / 33 10,000.00 2,826.80

UTIB/**090-1@okbizaxis/UPI//

ICIc9f5756581ca4aa4a55a580c737121de/11/06/2024

05:55:02

11-06-2024 08:43:28 11 Jun 2024 416362296294 UPI/CR/416362296294/CHANDAN 33 9,300.00 12,126.80

S/PUNB/**rmaa7@oksbi/UPI//

SBIa95a36ece8f9472981deb2919a9f74ca/11/06/2024

08:43:28

11-06-2024 10:34:36 11 Jun 2024 NEFT Cr-CBINI24163545575- 33 7,620.00 19,746.80

CBIN0282116-HOTEL THE WHITE

HOUSE AND RESTAURAN--//ATTN/

Vendor

11-06-2024 10:53:28 11 Jun 2024 416361269080 UPI/CR/416361269080/PARINEETA/ 33 1,520.00 21,266.80

UTIB/**i31-1@okaxis/bill//

AXIea5f78f78a6a4b8c83971df577230f02/11/06/2024

10:53:28

12-06-2024 08:19:23 12 Jun 2024 453003868592 UPI/DR/453003868592/BHUSHAN 33 3,280.00 17,986.80

K/PUNB/**kullu@okaxis/UPI//

ICIbefc9430569f49f1b4b5769bc7be171d/12/06/2024

08:19:23

Page 15 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-06-2024 10:04:44 12 Jun 2024 416426377638 UPI/CR/416426377638/DIWAN 33 5,000.00 22,986.80

SIN/UBIN/**n7395@okicici/UPI//

ICId2c2939c0aa64d42b9ee498e46733f89/12/06/2024

10:04:43

12-06-2024 11:40:28 12 Jun 2024 416422627373 UPI/CR/416422627373/Manish K/ 33 2,970.00 25,956.80

SBIN/**00274@oksbi/mid Orch//

SBI0efdbc0d017c4f83866338c3667758db/12/06/2024

11:40:28

12-06-2024 12:40:11 12 Jun 2024 416425548645 UPI/CR/416425548645/VIKAS ./ 33 1,450.00 27,406.80

SBIN/**egi83@oksbi/Frozen i//

SBI53a966c70eb74ae0b7a61e88646d57d8/12/06/2024

12:40:11

12-06-2024 16:22:47 12 Jun 2024 416436639556 UPI/CR/416436639556/PARINEETA/ 33 1,900.00 29,306.80

UTIB/**i31-1@okaxis/dahi//

AXI372a182d3b6f4d578339eed9545b2263/12/06/2024

16:22:47

12-06-2024 21:55:01 13 Jun 2024 416495716008 UPI/CR/416495716008/HOTEL 33 2,895.00 32,201.80

ANU/PUNB/**pam77@okicici/UPI//

ICI7498c1cc24fb4aea923e04158d783b62/12/06/2024

21:55:01

13-06-2024 11:19:21 13 Jun 2024 416511031628 ATM Cash-S1AWTH83- 33 10,000.00 22,201.80

BHUNTARBRANCHKULLUHPIN-13/06/24

11:19:21/5074

13-06-2024 11:20:20 13 Jun 2024 416511032520 ATM Cash-S1AWTH83- 33 10,000.00 12,201.80

BHUNTARBRANCHKULLUHPIN-13/06/24

11:20:20/5074

Page 16 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-06-2024 11:21:10 13 Jun 2024 416511000500 ATM Cash-S1AWTH83- 33 10,000.00 2,201.80

BHUNTARBRANCHKULLUHPIN-13/06/24

11:21:10/5074

14-06-2024 19:51:20 14 Jun 2024 416660755756 UPI/CR/416660755756/PARINEETA/ 33 2,280.00 4,481.80

UTIB/**i31-1@okaxis/bill//

AXI118642a6a6b44d59a1feb708e2ad30dd/14/06/2024

19:51:20

15-06-2024 08:38:08 15 Jun 2024 416718023929 UPI/CR/416718023929/BHUPENDER/ 33 760.00 5,241.80

PUNB/**u2010@okicici/dahi//

ICIcc8f0be38bf645cea163beb219849c58/15/06/2024

08:38:08

15-06-2024 09:20:15 15 Jun 2024 416762145646 UPI/CR/416762145646/SURESH 33 2,500.00 7,741.80

K/SBIN/**hhani@oksbi/UPI//

SBI3ac8dfa5d8b8447dad0da93a50589060/15/06/2024

09:20:15

15-06-2024 09:23:48 15 Jun 2024 453377771461 UPI/CR/453377771461/DES RAJ 33 10,000.00 17,741.80

G/PUNB/**oor04@okaxis/UPI//

AXI6773721e6cbb43f090c03493b9981553/15/06/2024

09:23:48

15-06-2024 12:34:46 15 Jun 2024 416778031201 UPI/DR/416778031201/SUBHAM 33 1,000.00 16,741.80

KU/UCBA/**853-5@oksbi/UPI//

ICI2e77429523ce4aa8893bf4ca6d2e783f/15/06/2024

12:34:46

15-06-2024 21:04:51 16 Jun 2024 453387952862 UPI/DR/453387952862/AGRO FRESH/ 33 7,126.00 9,615.80

BARB/**98821@barodampay/UPI//

ICIb9dc9a2281f94abaac00fa0b594ebf19/15/06/2024

21:04:50

Page 17 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-06-2024 07:35:43 16 Jun 2024 453470372809 UPI/DR/453470372809/MAA 33 2,100.00 7,515.80

VAISH/YESB/**uqcpe@paytm/UPI//

ICI5d8e76a7561e48eaa3a01fb5ed8cb062/16/06/2024

07:35:43

16-06-2024 11:42:33 16 Jun 2024 416831477949 UPI/CR/416831477949/DIWAN 33 3,800.00 11,315.80

SIN/UBIN/**n7395@okicici/UPI//

ICIf62ac729d9f54e9ea2699a69600dc25c/16/06/2024

11:42:33

16-06-2024 12:40:13 16 Jun 2024 453414228252 UPI/CR/453414228252/LOTAM 33 300.00 11,615.80

RAM/PUNB/**06806@okaxis/UPI//

AXI42d54c0119eb4014b75a286911bf64d1/16/06/2024

12:40:13

16-06-2024 16:16:31 16 Jun 2024 453420595034 UPI/CR/453420595034/ARMAAN 33 780.00 12,395.80

TH/PUNB/**006-1@okicici/UPI//

ICI321a0abe677440d38e7a71d8636ad727/16/06/2024

16:16:31

16-06-2024 17:16:28 16 Jun 2024 453447920759 UPI/CR/453447920759/MANMOHAN / 33 2,825.00 15,220.80

PUNB/**693-2@ybl/Payment //

YBL59f8cef636db446390f474a812e681ac/16/06/2024

17:16:28

16-06-2024 19:07:56 17 Jun 2024 453458501687 UPI/CR/453458501687/ALLA VIJ/ 33 150.00 15,370.80

SBIN/**99733@ybl/Payment //

YBLe72c0cb1bac747abb6624cc530477f18/16/06/2024

19:07:56

16-06-2024 19:48:27 17 Jun 2024 453407898150 UPI/DR/453407898150/SATISH 33 4,600.00 10,770.80

GE/HDFC/**23100@hdfcbank/UPI//

ICI37c7a7c4834b48709cfed4405ffbfcff/16/06/2024

19:48:27

Page 18 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-06-2024 19:49:54 17 Jun 2024 453451907823 UPI/DR/453451907823/SATISH 33 600.00 10,170.80

GE/HDFC/**23100@hdfcbank/UPI//

ICI6e07ac5cba1e4f9887f0150d60dd0eaf/16/06/2024

19:49:54

17-06-2024 07:04:44 17 Jun 2024 416961327149 UPI/DR/416961327149/ 33 300.90 9,869.90

EURONETGP/ICIC/**y.rch@icici/UPI//

ICI58a47f56af3e4fa2848e0908fbf3febe/17/06/2024

07:04:44

17-06-2024 10:44:55 17 Jun 2024 453534973804 UPI/CR/453534973804/DESH 33 11,000.00 20,869.90

RAJ /PUNB/**90639@okaxis/UPI//

AXIeda81632e5bb4ccb98177311b7de097d/17/06/2024

10:44:55

17-06-2024 10:48:07 17 Jun 2024 453571474751 UPI/CR/453571474751/DES RAJ 33 7,300.00 28,169.90

G/PUNB/**oor04@okaxis/UPI//

AXI87fec4f4f2024da8ba0a10441807bae1/17/06/2024

10:48:07

17-06-2024 11:15:14 17 Jun 2024 416900175492 UPI/CR/416900175492/PARINEETA/ 33 3,040.00 31,209.90

UTIB/**i31-1@okaxis/bill//

AXI7c97e1f00e044691b28375e3ee564f74/17/06/2024

11:15:14

17-06-2024 13:00:17 17 Jun 2024 453503826606 UPI/DR/453503826606/YUGAL 33 20.00 31,189.90

KIS/YESB/**0llzv@paytm/UPI//

ICI5ec525af44b64fffa6022d7f624ddb27/17/06/2024

13:00:17

17-06-2024 20:38:15 18 Jun 2024 416994915826 UPI/CR/416994915826/CHANDAN 33 7,570.00 38,759.90

S/PUNB/**rmaa7@oksbi/UPI//

SBI9fd79acd3efa470993fcae98e1c8566d/17/06/2024

20:38:15

Page 19 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-06-2024 07:55:25 18 Jun 2024 417092065986 UPI/DR/417092065986/Mc Foods / 33 29,863.00 8,896.90

UTIB/**090-1@okbizaxis/UPI//

ICIace44df74e6944f4ba0b9ee4d9bb1a92/18/06/2024

07:55:25

18-06-2024 11:35:43 18 Jun 2024 417073979007 UPI/CR/417073979007/Mr Devend/ 33 400.00 9,296.90

IDIB/**287-1@okicici/UPI//

ICI56b3814582db4d329a8e55507d0c2909/18/06/2024

11:35:43

18-06-2024 12:42:38 18 Jun 2024 417041975018 UPI/DR/417041975018/BHUSHAN 33 7,700.00 1,596.90

K/PUNB/**kullu@okaxis/UPI//

ICI79508a17659f4c6e9788338248435d75/18/06/2024

12:42:38

18-06-2024 14:51:37 18 Jun 2024 453697675646 UPI/CR/453697675646/DIWAN 33 2,600.00 4,196.90

SIN/UBIN/**n7395@okicici/UPI//

ICI18519561c1304de8baa29641787c7320/18/06/2024

14:51:37

19-06-2024 10:56:06 19 Jun 2024 453710669674 UPI/CR/453710669674/DES RAJ 33 15,000.00 19,196.90

G/PUNB/**oor04@okaxis/UPI//

AXIffa866171b1a4d3bb2a6caa755c5c747/19/06/2024

10:56:06

19-06-2024 15:23:14 19 Jun 2024 453797657147 UPI/CR/453797657147/SHIVANS / 33 600.00 19,796.90

SBIN/**43359@ybl/Payment //

YBL768080b4267d4960b8f05ef563329217/19/06/2024

15:23:14

20-06-2024 12:04:06 20 Jun 2024 417254778434 UPI/DR/417254778434/CHETAN 33 480.00 19,316.90

S/SBIN/**44388@oksbi/UPI//

ICIa52ab7a28c2342a99e8777279ed3b40f/20/06/2024

12:04:06

Page 20 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-06-2024 12:30:32 20 Jun 2024 453880763621 UPI/DR/453880763621/POONAM 33 6,200.00 13,116.90

K/SBIN/**43222@oksbi/UPI//

ICIb87743541fd84b33a4e18215cad7f735/20/06/2024

12:30:32

20-06-2024 17:35:16 20 Jun 2024 453814029963 UPI/CR/453814029963/DES RAJ 33 5,900.00 19,016.90

G/PUNB/**oor04@okaxis/UPI//

AXI11b19300a7e9446295aeb327f6f7d15d/20/06/2024

17:35:16

21-06-2024 08:33:04 21 Jun 2024 417348547454 UPI/CR/417348547454/GOVERDHAN/ 33 120.00 19,136.90

PUNB/**auhan@oksbi/UPI//

SBIce6146f5857b4440914ebeeb37f9bd17/21/06/2024

08:33:04

21-06-2024 21:15:07 21 Jun 2024 417301442636 UPI/DR/417301442636/AGRO FRESH/ 33 5,960.00 13,176.90

BARB/**98821@barodampay/UPI//

ICIbd8e01b836404f98a188ab22584b50c9/21/06/2024

21:15:07

21-06-2024 21:35:13 21 Jun 2024 417384783339 UPI/CR/417384783339/PARINEETA/ 33 2,000.00 15,176.90

SBIN/**ari31@oksbi/milk//

SBI5483699bab2141489adee65047fd5366/21/06/2024

21:35:13

21-06-2024 21:35:43 21 Jun 2024 417332501790 UPI/CR/417332501790/PARINEETA/ 33 1,040.00 16,216.90

UTIB/**i31-1@okaxis/bill//

AXId57cb76eae524e74824baac2b72ecd5e/21/06/2024

21:35:43

22-06-2024 07:08:33 22 Jun 2024 417404057482 UPI/DR/417404057482/PAVITAR S/ 33 15,460.00 756.90

HDFC/**ar674@okhdfcbank/UPI//

ICI53a66c39658445c38ec1995c99ab1171/22/06/2024

07:08:33

Page 21 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-06-2024 07:12:12 22 Jun 2024 417421009148 UPI/CR/417421009148/CHANDAN 33 5,760.00 6,516.90

S/PUNB/**rmaa7@okaxis/UPI//

AXI4f201343e306450c8212f33657dadce4/22/06/2024

07:12:12

22-06-2024 08:50:20 22 Jun 2024 454059757455 UPI/DR/454059757455/HARISH 33 350.00 6,166.90

K/SBIN/**24956@oksbi/UPI//

ICIf379783cbfd24136b79f6586e7d08da7/22/06/2024

08:50:20

22-06-2024 10:12:14 22 Jun 2024 454043652192 UPI/DR/454043652192/Mc Foods / 33 5,000.00 1,166.90

UTIB/**090-1@okbizaxis/21062024//

ICI69c31ed1ec9e418eac8164cfbc15d72c/22/06/2024

10:12:14

22-06-2024 11:54:44 22 Jun 2024 417417896335 UPI/CR/417417896335/RAHUL 33 80.00 1,246.90

AR/SBIN/**89498@paytm/NA//

PTM8b0ffe93e1b6494e951fd300a2f15f62/22/06/2024

11:54:44

22-06-2024 13:58:02 22 Jun 2024 454013845298 UPI/CR/454013845298/Ms 33 330.00 1,576.90

Khushi/IDIB/**33034@paytm/NA//

PTM673eec1dfc4e4983bc0e020296e0ec0a/22/06/2024

13:58:02

22-06-2024 14:02:51 22 Jun 2024 454046064454 UPI/CR/454046064454/NISHU 33 780.00 2,356.90

DEV/BKID/**apoor@okicici/UPI//

ICI39a246c7cac943979d9ecc506e147b10/22/06/2024

14:02:51

22-06-2024 14:10:41 22 Jun 2024 417476890868 UPI/CR/417476890868/ANU/ 33 60.00 2,416.90

INDB/**u8628@ybl/Payment //

YBLe26119355a994e2aa989ca319f6cfd76/22/06/2024

14:10:41

Page 22 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-06-2024 14:43:38 22 Jun 2024 417407925930 UPI/CR/417407925930/VIKAS ./ 33 1,220.00 3,636.90

SBIN/**egi83@oksbi/UPI//

SBI6e511ab1a40d46888d0d908ec35d03e6/22/06/2024

14:43:38

22-06-2024 15:12:56 22 Jun 2024 417495967885 UPI/DR/417495967885/PARVESH/ 33 440.00 3,196.90

UBIN/**re111@okaxis/UPI//

ICI18fa1363042e4f0d8b2cba8a8f81afb3/22/06/2024

15:12:56

22-06-2024 16:30:08 22 Jun 2024 417412400892 UPI/CR/417412400892/GOVIND 33 290.00 3,486.90

R/SBIN/**21285@oksbi/UPI//

SBIcc9b50f4afbe461482df713436d276b1/22/06/2024

16:30:08

22-06-2024 18:39:36 22 Jun 2024 417488514513 UPI/CR/417488514513/LOVEPREET/ 33 430.00 3,916.90

AIRP/**60680@axisb/Paid via//

ACD75Bp0gNxk9rG6Qe5P6rX/22/06/2024

18:39:36

22-06-2024 22:38:17 23 Jun 2024 454060305629 UPI/DR/454060305629/kamaljeet/ 33 450.00 3,466.90

PUNB/**ry163@okicici/UPI//

ICI01fc1f7d1890464f832c19f500d29bc2/22/06/2024

22:38:17

23-06-2024 09:11:49 23 Jun 2024 417511665163 UPI/CR/417511665163/DES RAJ 33 9,800.00 13,266.90

G/PUNB/**oor04@okaxis/UPI//

AXId59cb87f390b4763b77cf1e9be00b85a/23/06/2024

09:11:49

23-06-2024 09:21:33 23 Jun 2024 417538356567 UPI/CR/417538356567/GOVERDHAN/ 33 440.00 13,706.90

PUNB/**auhan@oksbi/UPI//

SBI7eda7a7f29b94a3cac27e954a6d38653/23/06/2024

09:21:33

Page 23 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-06-2024 11:01:59 23 Jun 2024 454162407970 UPI/DR/454162407970/PAVITAR S/ 33 5,000.00 8,706.90

HDFC/**ar674@okhdfcbank/UPI//

ICI30c78885aae44511b71c4daed827d790/23/06/2024

11:01:59

23-06-2024 11:03:59 23 Jun 2024 417513469801 UPI/CR/417513469801/KAJAL TEK/ 33 1,730.00 10,436.90

HDFC/**87269@paytm/Sent fro//

PTM38370A9C846A401FA3F84ACE1B346037/23/06/2024

11:03:59

23-06-2024 11:05:45 23 Jun 2024 454117605520 UPI/CR/454117605520/HEENA 33 140.00 10,576.90

WO /PUNB/**ulu93@okicici/UPI//

ICI3c4c733d2ccd406ab2424d3402ad1900/23/06/2024

11:05:45

23-06-2024 13:44:45 23 Jun 2024 417566709741 UPI/DR/417566709741/NAGPAL FO/ 33 10,000.00 576.90

HDFC/**914-3@okhdfcbank/Minakshi//

ICIbaccd2e2e6ba429db7bd89b06b17f4ab/23/06/2024

13:44:45

23-06-2024 14:42:42 23 Jun 2024 417594967868 UPI/CR/417594967868/DIVYA 33 960.00 1,536.90

RA/SBIN/**84255@ibl/Payment //

IBL7e5530c0655b44b08b777a4151eb5409/23/06/2024

14:42:42

23-06-2024 15:00:19 23 Jun 2024 454157224674 UPI/DR/454157224674/mt8816607/ 33 40.00 1,496.90

CNRB/**607-2@okicici/UPI//

ICI0d913d8d536340b48321e1cf9c85debd/23/06/2024

15:00:19

23-06-2024 23:09:04 23 Jun 2024 SMS CHARGES ON ACTUAL BASIS 5072 29.00 1,467.90

24-06-2024 02:40:55 23 Jun 2024 000000000000 UPI/417475879941/E01/22/06/2024 33 440.00 1,907.90

Page 24 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-06-2024 09:24:57 24 Jun 2024 454200415153 UPI/CR/454200415153/DEVINDER/ 33 580.00 2,487.90

PUNB/**r0794@okaxis/UPI//

AXI94522bf12b0f4603826139c3f0f671e8/24/06/2024

09:24:57

24-06-2024 09:26:29 24 Jun 2024 454254413885 UPI/CR/454254413885/DEVINDER/ 33 25.00 2,512.90

PUNB/**r0794@okaxis/UPI//

AXIf1339b94dd9b45cdab4e3aa9cde554c3/24/06/2024

09:26:29

24-06-2024 10:54:56 24 Jun 2024 417610146397 UPI/CR/417610146397/MRINAL 33 270.00 2,782.90

NE/PUNB/**lnegi@paytm/Sent fro//

PTMF9A13ABCD5C7425DA18314694AFEE3C1/24/06/2024

10:54:56

24-06-2024 18:27:08 24 Jun 2024 417665105777 UPI/CR/417665105777/SHAFIQ 33 140.00 2,922.90

AH/JAKA/**22386@axl/Payment //

AXL2295aee536fe4c5fb99c8b9aad820d0c/24/06/2024

18:27:07

25-06-2024 06:28:53 25 Jun 2024 454308680964 UPI/CR/454308680964/SHVETA 33 110.00 3,032.90

KH/UTIB/**36790@paytm/Sent fro//

PTMF923234266E64776A32FF1CC2A65C065/25/06/2024

06:28:53

25-06-2024 11:21:06 25 Jun 2024 417727680105 UPI/CR/417727680105/Gopal/ 33 60.00 3,092.90

SBIN/**20783@ptsbi/Sent fro//

PTMe1876aae472c485da65178f9dbbf1f2a/25/06/2024

11:21:06

25-06-2024 12:49:49 25 Jun 2024 417774632459 UPI/CR/417774632459/PUJA BANIK/ 33 450.00 3,542.90

HDFC/**banik@okhdfcbank/food//

HDF621e1b92ceb44041a41c963d86f44122/25/06/2024

12:49:49

Page 25 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-06-2024 13:50:51 25 Jun 2024 454314106948 UPI/CR/454314106948/DEEPAK 33 180.00 3,722.90

CH/ICIC/**38348@paytm/Sent fro//

PTM45faafe533494701a4743f05adaf3034/25/06/2024

13:50:51

25-06-2024 14:39:49 25 Jun 2024 417792499626 UPI/CR/417792499626/ASHWANI 33 885.00 4,607.90

K/PUNB/**87452@ybl/Payment //

YBL0c6c8f780c354e718c06faac3e9d5879/25/06/2024

14:39:49

25-06-2024 14:50:16 25 Jun 2024 417716838314 UPI/CR/417716838314/ASHWANI 33 30.00 4,637.90

K/PUNB/**87452@ybl/Payment //

YBL15e225a01d43419cacb823c6b3b860ae/25/06/2024

14:50:16

25-06-2024 15:39:42 25 Jun 2024 417728586586 UPI/CR/417728586586/SUKANYA / 33 100.00 4,737.90

KKBK/**44331@paytm/Sent fro//

PTM3a619098ddfd44a0b8ef52ca6bc51c98/25/06/2024

15:39:42

25-06-2024 15:45:16 25 Jun 2024 417780991876 UPI/CR/417780991876/JYOTI/ 33 190.00 4,927.90

BARB/**oti05@okhdfcbank/UPI//

HDF99fd3527f1b24a23bb5bcab3d11f5e81/25/06/2024

15:45:16

25-06-2024 17:37:53 25 Jun 2024 417700484185 UPI/CR/417700484185/PARINEETA/ 33 1,520.00 6,447.90

UTIB/**i31-1@okaxis/bil//

AXI5ef4c6c309704d409c4ace624743fb29/25/06/2024

17:37:53

25-06-2024 20:03:15 25 Jun 2024 NEFT Cr-CBINI24177895407- 33 5,460.00 11,907.90

CBIN0282116-HOTEL THE WHITE

HOUSE AND RESTAURAN--//ATTN/

Vendor

Page 26 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-06-2024 20:37:54 25 Jun 2024 454322494327 UPI/CR/454322494327/DES RAJ 33 15,000.00 26,907.90

G/PUNB/**oor04@okaxis/UPI//

AXI4c1b0ffbb2114550a501926d5d40c3c3/25/06/2024

20:37:54

26-06-2024 07:11:46 26 Jun 2024 417879535057 UPI/DR/417879535057/PAVITAR S/ 33 14,000.00 12,907.90

HDFC/**ar674@okhdfcbank/UPI//

ICIee0d24d46f8f4ad0bb6584a64235648f/26/06/2024

07:11:46

26-06-2024 07:34:56 26 Jun 2024 454466432333 UPI/DR/454466432333/KARAN KAU/ 33 12,000.00 907.90

PUNB/**37205@okhdfcbank/UPI//

ICI18c5f4bf5ef94f3fabc963f727b0bd87/26/06/2024

07:34:56

26-06-2024 14:14:42 26 Jun 2024 417820990820 UPI/CR/417820990820/NITIN S/ 33 200.00 1,107.90

KKBK/**74744@paytm/Sent fro//

PTMDB921786CA834891ADDB75AE955FDE7F/26/06/2024

14:14:41

26-06-2024 15:30:37 26 Jun 2024 417818335235 UPI/CR/417818335235/DIKSHA AN/ 33 780.00 1,887.90

HDFC/**sha11@okhdfcbank/UPI//

HDF7ceb3573eb1a4dd9b6a4be9c7d5c21c7/26/06/2024

15:30:37

26-06-2024 18:39:19 26 Jun 2024 417825909730 UPI/CR/417825909730/ARSHDEEP / 33 60.00 1,947.90

HDFC/**aab96@okhdfcbank/UPI//

HDF6166e0d1ed324652bdf277c9511497ce/26/06/2024

18:39:19

26-06-2024 22:18:50 27 Jun 2024 454483078818 UPI/DR/454483078818/MOHD FAIZ/ 33 1.00 1,946.90

BARB/**nmobd@okhdfcbank/UPI//

ICI70cd462ddff3493e982c2db3184ad236/26/06/2024

22:18:50

Page 27 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-06-2024 22:21:17 27 Jun 2024 454428587261 UPI/DR/454428587261/MOHD FAIZ/ 33 1,499.00 447.90

BARB/**nmobd@okhdfcbank/UPI//

ICIe9b6df06f7ab401c9c0dde3032bb00c3/26/06/2024

22:21:17

27-06-2024 09:49:00 27 Jun 2024 417938448411 UPI/CR/417938448411/DES RAJ 33 9,730.00 10,177.90

G/PUNB/**oor04@okaxis/curds//

AXIf9edff5638b64987af34610fa781645c/27/06/2024

09:49:00

27-06-2024 11:10:00 27 Jun 2024 417932190981 UPI/CR/417932190981/NARAIN 33 1,020.00 11,197.90

SI/PUNB/**63936@okicici/UPI//

ICIca6dd54753414973b47632978adba777/27/06/2024

11:10:00

27-06-2024 14:59:39 27 Jun 2024 417928603046 UPI/CR/417928603046/HARPREET / 33 630.00 11,827.90

SBIN/**15352@paytm/Sent fro//

PTMfa5fab2ded254418b65c076fbccaaaad/27/06/2024

14:59:39

27-06-2024 16:23:41 27 Jun 2024 454521894633 UPI/CR/454521894633/AMANDEEP / 33 1,060.00 12,887.90

KKBK/**94904@paytm/Sent fro//

PTM7ecfd4047c174d75b73dc0661a7f3c70/27/06/2024

16:23:41

27-06-2024 16:25:11 27 Jun 2024 454521956885 UPI/CR/454521956885/AMANDEEP / 33 50.00 12,937.90

KKBK/**94904@paytm/Sent fro//

PTM00ea1dff41b3462ba9b1b5751fd2d584/27/06/2024

16:25:11

27-06-2024 17:42:48 27 Jun 2024 454530072894 UPI/CR/454530072894/VIVEK 33 60.00 12,997.90

GU/UTIB/**47b68@okaxis/UPI//

AXIf25875fbb81e474882e7fc51f6219fb2/27/06/2024

17:42:48

Page 28 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-06-2024 18:55:49 27 Jun 2024 454557415523 UPI/DR/454557415523/PAVITAR S/ 33 7,600.00 5,397.90

HDFC/**ar674@okhdfcbank/UPI//

ICI86ae747939664376841f6205d739a066/27/06/2024

18:55:49

28-06-2024 13:01:14 28 Jun 2024 418085801678 UPI/CR/418085801678/TULE 33 560.00 5,957.90

RAM/SBIN/**021-1@oksbi/UPI//

SBI91b215f5fa814b6198ec8d14da54f4a2/28/06/2024

13:01:13

28-06-2024 13:06:15 28 Jun 2024 454618815649 UPI/CR/454618815649/AMIT KUMAR/ 33 400.00 6,357.90

DBSS/**45222@paytm/Sent fro//

PTMa479d5f63405498090800ef8921b587e/28/06/2024

13:06:15

28-06-2024 15:23:12 28 Jun 2024 418092579732 UPI/CR/418092579732/Jiwan 33 150.00 6,507.90

Ku/SBIN/**ur090@oksbi/UPI//

SBIf79f0fe5e4cc4cb7a12d13fbfa287d40/28/06/2024

15:23:12

28-06-2024 15:24:30 28 Jun 2024 418089842084 UPI/DR/418089842084/MANAPPURA/ 33 1.00 6,506.90

YESB/**efkjs@yesbankltd/Account //

ICIdb20ef7467714a15837fa96caef576ee/28/06/2024

15:24:30

28-06-2024 16:31:21 28 Jun 2024 418016244659 INET-IMPS-CR/MFINANCE/ 33 96,535.00 1,03,041.90

AXB /919020069361998/3780002097/9388959123/28/06/2024

16:31:21/418016244659

28-06-2024 17:30:04 28 Jun 2024 418081048716 UPI/DR/418081048716/SURENDER#/ 33 19,550.00 83,491.90

ESFB/**89287@equitas/UPI//

ICI940b28e82cec4b63804d546ab04f2a9e/28/06/2024

17:30:04

Page 29 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-06-2024 19:36:35 28 Jun 2024 454613364525 UPI/DR/454613364525/AGRO FRESH/ 33 1,000.00 82,491.90

BARB/**98821@barodampay/UPI//

ICIee395521abe54224bddd894cb5c8eaa2/28/06/2024

19:36:35

28-06-2024 20:52:27 28 Jun 2024 418011885004 UPI/CR/418011885004/MURLI 33 250.00 82,741.90

DHAR/IPOS/**llu-2@oksbi/UPI//

SBIedf17877cd264d5eab4890d545e6ebc3/28/06/2024

20:52:27

28-06-2024 22:12:59 29 Jun 2024 418046668173 UPI/CR/418046668173/HOTEL 33 350.00 83,091.90

ANU/PUNB/**pam77@okicici/UPI//

ICI7c8a48ed80974426ac3ef24158ff7fd8/28/06/2024

22:12:58

29-06-2024 08:42:22 29 Jun 2024 418122216780 UPI/CR/418122216780/GOVERDHAN/ 33 370.00 83,461.90

PUNB/**auhan@oksbi/UPI//

SBIcbca595ece1840db9ac9cb4ed3dedc71/29/06/2024

08:42:22

29-06-2024 10:38:04 29 Jun 2024 454746376860 UPI/DR/454746376860/Branch/ 33 8,540.00 74,921.90

ICIC/**ch.cf@icici/Branch P//

ICI7c72768b95da433a904a288817ce5d85/29/06/2024

10:38:04

29-06-2024 10:39:38 29 Jun 2024 418110901794 INET-IMPS-CR/BRANCH INT/ 33 11,380.00 86,301.90

YBL /002281300012153/FUND

TRANS/9999999999/29/06/2024

10:39:38/418110901794

29-06-2024 14:07:40 29 Jun 2024 418133786735 UPI/DR/418133786735/MANORMA 33 25,000.00 61,301.90

S/PUNB/**a0130@okhdfcbank/UPI//

ICI070bf9aaea684352aab01ed67e8d2ecf/29/06/2024

14:07:40

Page 30 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-06-2024 14:43:41 29 Jun 2024 000000000000 Agri LN Installment Pymt By Xfer 5072 40,000.00 21,301.90

5072840000073-MINAKSHI DEVI

29-06-2024 16:13:47 29 Jun 2024 TRANS UNION CIBIL LTD CONSUMER 5072 59.00 21,242.90

29-06-2024 16:16:16 29 Jun 2024 TRANS UNION CIBIL LTD CONSUMER 5072 59.00 21,183.90

30-06-2024 00:44:40 30 Jun 2024 454803888902 UPI/CR/454803888902/DES RAJ 33 4,300.00 25,483.90

G/PUNB/**oor04@okaxis/UPI//

AXIff39dcfe4d9d44709f1c092726fa5847/30/06/2024

00:44:40

30-06-2024 08:01:34 30 Jun 2024 454805821732 UPI/DR/454805821732/Mc Foods / 33 25,000.00 483.90

UTIB/**090-1@okbizaxis/UPI//

ICI92738ba419774f368cd8bf1d18bba741/30/06/2024

08:01:34

30-06-2024 09:26:34 30 Jun 2024 418262311621 UPI/CR/418262311621/VISHAL SH/ 33 120.00 603.90

PUNB/**ma175@okhdfcbank/UPI//

HDF6e3e0ce4d7494ad8a2f8fb1592ce0b20/30/06/2024

09:26:34

30-06-2024 11:55:36 30 Jun 2024 454832135509 UPI/DR/454832135509/ 33 180.90 423.00

EURONETGP/ICIC/**y.rch@icici/UPI//

ICI952e40779f39439aa6d9a5ed1240bb99/30/06/2024

11:55:36

30-06-2024 17:50:32 01 Jul 2024 418283914002 UPI/CR/418283914002/PARVEEN 33 330.00 753.00

M/UTIB/**ikji0@okaxis/UPI//

AXIc6354d2fa9f24032a3db5efec003acb9/30/06/2024

17:50:32

Page 31 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-06-2024 18:04:21 01 Jul 2024 418299289450 UPI/CR/418299289450/Suman 33 5,950.00 6,703.00

Ku/SBIN/**964-1@oksbi/UPI//

SBIcd807899275941f8a62c03dd925eefa4/30/06/2024

18:04:21

01-07-2024 09:47:20 01 Jul 2024 418369643588 UPI/CR/418369643588/DES RAJ 33 9,830.00 16,533.00

G/PUNB/**oor04@okaxis/UPI//

AXI2cc0896403af45e0b7d21cce6840a549/01/07/2024

09:47:20

01-07-2024 10:04:21 01 Jul 2024 418312976410 UPI/CR/418312976410/TUSHANK 33 430.00 16,963.00

M/ICIC/**54665@paytm/Sent fro//

PTMee002b2655b84910a115d92b692e2cf3/01/07/2024

10:04:21

01-07-2024 11:02:59 01 Jul 2024 418306525888 UPI/CR/418306525888/YASHPAL 33 300.00 17,263.00

G/HPSC/**901-1@okhdfcbank/UPI//

HDFeb32ef37d3f3422095c2b6db9ebe4a98/01/07/2024

11:02:59

02-07-2024 09:39:31 02 Jul 2024 418467621395 UPI/DR/418467621395/BHUSHAN 33 3,260.00 14,003.00

K/PUNB/**kullu@okaxis/UPI//

ICI16af3fd585144c0a8184934508acc36c/02/07/2024

09:39:31

02-07-2024 12:20:36 02 Jul 2024 455056296695 UPI/CR/455056296695/MANMOHAN / 33 640.00 14,643.00

PUNB/**693-2@ybl/Payment //

YBL843bbd72d3a44376bfd3c1d6844b25d4/02/07/2024

12:20:35

02-07-2024 14:52:05 02 Jul 2024 418459507421 UPI/CR/418459507421/YASHPAL 33 300.00 14,943.00

G/HPSC/**901-1@okhdfcbank/UPI//

HDF897c50589eb140bdb43d7941d939082c/02/07/2024

14:52:05

Page 32 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-07-2024 15:26:00 02 Jul 2024 418494702015 UPI/CR/418494702015/SHIV 33 1.00 14,944.00

SHAR/UTIB/**n19-1@oksbi/UPI//

SBI32ff103b3900499ba3fc108b9ad81021/02/07/2024

15:26:00

02-07-2024 15:26:53 02 Jul 2024 418494716541 UPI/CR/418494716541/SHIV 33 1,520.00 16,464.00

SHAR/UTIB/**n19-1@oksbi/UPI//

SBI22eccc65fd234078a4366c764e7576fe/02/07/2024

15:26:53

02-07-2024 16:48:52 02 Jul 2024 000000000000 UPI/418089842084/F01/28/06/2024 33 1.00 16,465.00

03-07-2024 11:34:34 03 Jul 2024 418521972273 UPI/CR/418521972273/Ms KANCHA/ 33 50.00 16,515.00

CBIN/**an867@okicici/UPI//

ICIf673bf9c85a24f3da3164cc4eaf6b52b/03/07/2024

11:34:34

03-07-2024 13:54:59 03 Jul 2024 418571057178 UPI/CR/418571057178/DES RAJ 33 9,810.00 26,325.00

G/PUNB/**oor04@okaxis/UPI//

AXI2adecad778864ef98fb18840db75ceb3/03/07/2024

13:54:59

03-07-2024 16:41:35 03 Jul 2024 418517872506 UPI/CR/418517872506/VIPLAV 33 150.00 26,475.00

RA/SBIN/**an321@okaxis/UPI//

AXIb65b0f8c9e314543b23da100d5b41d82/03/07/2024

16:41:35

03-07-2024 21:59:31 04 Jul 2024 418563891301 UPI/CR/418563891301/PARINEETA/ 33 2,000.00 28,475.00

UTIB/**i31-1@okaxis/dahi//

AXI6ecbaa2a95764be7ad2aedc0fd6a0848/03/07/2024

21:59:31

Page 33 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-07-2024 21:59:49 04 Jul 2024 418569191445 UPI/CR/418569191445/PARINEETA/ 33 280.00 28,755.00

UTIB/**i31-1@okaxis/dahi//

AXIbb7bd775050a4187a7df3ddcecffb592/03/07/2024

21:59:49

04-07-2024 05:05:59 04 Jul 2024 418667616540 UPI/DR/418667616540/PAVITAR S/ 33 27,412.00 1,343.00

HDFC/**ar674@okhdfcbank/UPI//

ICI37faf2ffa8ae4d19a464a509290eaf88/04/07/2024

05:05:58

04-07-2024 18:01:32 04 Jul 2024 418635124887 UPI/CR/418635124887/H BOIPU 33 260.00 1,603.00

G/UTIB/**te777@okaxis/UPI//

AXI09d552a6626f47d4853e34ab81d75a4b/04/07/2024

18:01:32

05-07-2024 09:31:33 05 Jul 2024 455392452578 UPI/CR/455392452578/DES RAJ 33 4,432.00 6,035.00

G/PUNB/**oor04@okaxis/UPI//

AXI827785902c34426a8a4fa867bb7184d2/05/07/2024

09:31:33

05-07-2024 13:19:59 05 Jul 2024 455319084661 UPI/DR/455319084661/BHUSHAN 33 975.00 5,060.00

K/PUNB/**kullu@okaxis/UPI//

ICIbdfe971fcfe147faa3df2e92f09eac9d/05/07/2024

13:19:59

05-07-2024 13:42:42 05 Jul 2024 418733272116 UPI/CR/418733272116/PARVATI 33 600.00 5,660.00

D/PUNB/**53732@oksbi/UPI//

SBI304c7882aa27457abcde52155ee0b1ec/05/07/2024

13:42:42

06-07-2024 12:36:32 06 Jul 2024 455413726224 UPI/CR/455413726224/KARTIK S/ 33 690.00 6,350.00

SBIN/**59892@paytm/Sent fro//

PTM51869E111915495F8003F53BE7A3F104/06/07/2024

12:36:32

Page 34 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-07-2024 21:27:53 07 Jul 2024 418888663639 UPI/DR/418888663639/Sharma 33 325.00 6,025.00

Sw/UTIB/**46363@okbizaxis/UPI//

ICIf87c5f8f9fad429fa3227604fda960c0/06/07/2024

21:27:53

07-07-2024 09:09:49 07 Jul 2024 418951663353 UPI/CR/418951663353/DES RAJ 33 4,155.00 10,180.00

G/PUNB/**oor04@okaxis/UPI//

AXI405c98dc209a4e76be810c4aa9491d68/07/07/2024

09:09:48

07-07-2024 13:35:42 07 Jul 2024 455519862462 UPI/CR/455519862462/LATA RANI/ 33 350.00 10,530.00

PUNB/**71332@paytm/Sent fro//

PTM2B1A053EF38A45D681C1A3A45CB14203/07/07/2024

13:35:42

07-07-2024 13:43:01 07 Jul 2024 418969219133 UPI/CR/418969219133/SANJAY TH/ 33 785.00 11,315.00

PUNB/**ny833@okhdfcbank/UPI//

HDF60cd7bc76add47718c41494f5f42fa09/07/07/2024

13:43:01

07-07-2024 13:55:06 07 Jul 2024 418930587291 UPI/CR/418930587291/Jiwan 33 400.00 11,715.00

Ku/SBIN/**ur090@oksbi/UPI//

SBId11c0f84f257469abf3fa442df8006ad/07/07/2024

13:55:06

07-07-2024 17:32:42 07 Jul 2024 418941234498 UPI/CR/418941234498/SAKSHI 33 1,090.00 12,805.00

G/SBIN/**am257@oksbi/UPI//

SBIf919f28d126641d4bd634213c6a128be/07/07/2024

17:32:42

07-07-2024 18:32:02 07 Jul 2024 455556192789 UPI/CR/455556192789/ABHINAV 33 240.00 13,045.00

K/ICIC/**l95-1@okicici/UPI//

ICI5bdb1e4c7fa94cb58a390e15e41ce8d9/07/07/2024

18:32:02

Page 35 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-07-2024 20:00:36 08 Jul 2024 418919612657 UPI/DR/418919612657/Mr YOGESH/ 33 1,900.00 11,145.00

KACE/**396-1@okhdfcbank/UPI//

ICI35fe8781b43246b08b1b87a70c693c28/07/07/2024

20:00:36

07-07-2024 21:09:50 08 Jul 2024 418955853499 UPI/CR/418955853499/CHANDAN 33 4,795.00 15,940.00

S/PUNB/**rmaa7@oksbi/UPI//

SBI66cb2071c98f49d7bbd0767653d6edc1/07/07/2024

21:09:50

08-07-2024 05:43:15 08 Jul 2024 455632629726 UPI/DR/455632629726/ 33 300.90 15,639.10

EURONETGP/ICIC/**y.rch@icici/UPI//

ICIfc5d4d611800429690614866dbe23c86/08/07/2024

05:43:15

08-07-2024 06:48:54 08 Jul 2024 419027214524 UPI/DR/419027214524/Mc Foods / 33 15,000.00 639.10

UTIB/**090-1@okbizaxis/UPI//

ICIf37694af20194dc1b1017475e801a996/08/07/2024

06:48:54

08-07-2024 06:53:44 08 Jul 2024 419045922563 UPI/CR/419045922563/GEETA 33 2,000.00 2,639.10

NAND/CNRB/**695-3@okicici/UPI//

ICI16bb02c2d1cf41f39f313757c1e8b414/08/07/2024

06:53:44

08-07-2024 07:39:38 08 Jul 2024 419053323549 UPI/DR/419053323549/MAA 33 1,500.00 1,139.10

VAISH/YESB/**uqcpe@paytm/UPI//

AXISWC8894252343188318F0B1E62F1996F/08/07/2024

07:39:38

08-07-2024 11:26:14 08 Jul 2024 419055922016 UPI/CR/419055922016/GURPREET / 33 300.00 1,439.10

UTIB/**36769@okaxis/UPI//

AXI6091c9e7958d4873bf7b79d6c4cc182c/08/07/2024

11:26:14

Page 36 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-07-2024 11:26:22 08 Jul 2024 419006487615 UPI/CR/419006487615/PRATIK 33 30.00 1,469.10

P/KKBK/**54686@ibl/Payment //

IBL42c848fc11094d6baf63e2e3d3407778/08/07/2024

11:26:22

08-07-2024 13:36:14 08 Jul 2024 419077285483 UPI/CR/419077285483/Sanjay ./ 33 205.00 1,674.10

SBIN/**liyab@oksbi/UPI//

SBI0f76d9be7a8f485da2c83caffe36329f/08/07/2024

13:36:14

08-07-2024 13:41:28 08 Jul 2024 455608739914 UPI/DR/455608739914/BHUSHAN 33 1,375.00 299.10

K/PUNB/**kullu@okaxis/UPI//

ICI125c453ab56c4511b44b65eca46ba048/08/07/2024

13:41:28

08-07-2024 18:29:11 08 Jul 2024 419092905411 UPI/CR/419092905411/SURESH 33 1,800.00 2,099.10

K/SBIN/**hhani@oksbi/UPI//

SBI1b2abb3134644534be65e60e4130aaee/08/07/2024

18:29:11

09-07-2024 09:26:41 09 Jul 2024 419166769052 UPI/CR/419166769052/ANIL/ 33 45.00 2,144.10

PUNB/**77581@okicici/UPI//

ICI79d4484a9dc14e5589a39e6bcada1444/09/07/2024

09:26:41

09-07-2024 09:33:28 09 Jul 2024 419107520974 UPI/CR/419107520974/SATISH 33 4,480.00 6,624.10

KU/UTIB/**16897@paytm/NA//

PTM522d15e100fa457a98fd69da6d07e574/09/07/2024

09:33:28

09-07-2024 11:08:48 09 Jul 2024 419149664850 UPI/DR/419149664850/JAVED/ 33 290.00 6,334.10

YESB/**26718@ybl/grocery//

ICId6a4ed2af60d4edc95f236f85ff5f0d0/09/07/2024

11:08:48

Page 37 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-07-2024 11:22:28 09 Jul 2024 419154791232 UPI/DR/419154791232/BHUSHAN 33 575.00 5,759.10

K/PUNB/**kullu@okaxis/UPI//

ICIcc93ed8831af4fa7bbb13d2e71c63f10/09/07/2024

11:22:28

09-07-2024 12:04:45 09 Jul 2024 455708883908 UPI/CR/455708883908/RUMA 33 150.00 5,909.10

DEVI/SBIN/**orner@okicici/UPI//

ICI7691ea6b4eed44e3b9c02c270cfc6eda/09/07/2024

12:04:45

09-07-2024 12:22:45 09 Jul 2024 419192973725 UPI/DR/419192973725/mt8816607/ 33 950.00 4,959.10

CNRB/**607-2@okicici/UPI//

ICIfe534aac58024e0f8717e5e4401aeb97/09/07/2024

12:22:45

09-07-2024 20:29:44 09 Jul 2024 419126606716 UPI/DR/419126606716/KARAN 33 2,580.00 2,379.10

KAU/PUNB/**205-1@oksbi/UPI//

ICI5c49c18fd70d463c975a747c13fbbd6f/09/07/2024

20:29:44

10-07-2024 06:12:48 10 Jul 2024 419259618338 UPI/DR/419259618338/KARAN 33 1,000.00 1,379.10

KAU/PUNB/**205-1@oksbi/UPI//

ICIf07ed65bd14740f18d824e0d452c90ed/10/07/2024

06:12:48

10-07-2024 08:32:34 10 Jul 2024 419259744682 UPI/CR/419259744682/ROHIT 33 5,400.00 6,779.10

DO/SBIN/**t5241@oksbi/dahi//

SBI1c1a8150d33c49d799d8b9aa18a53708/10/07/2024

08:32:34

10-07-2024 09:07:37 10 Jul 2024 455842925131 UPI/CR/455842925131/PARINEETA/ 33 1,140.00 7,919.10

UTIB/**i31-1@okaxis/ahi//

AXI89438a4728d344ce8b4b58513db7870d/10/07/2024

09:07:37

Page 38 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-07-2024 12:57:17 10 Jul 2024 419272960744 UPI/CR/419272960744/SITA 33 180.00 8,099.10

DEVI/PUNB/**mi246@oksbi/UPI//

SBI65afc653f2344dd79359b9e8ff855d5d/10/07/2024

12:57:17

10-07-2024 17:44:42 10 Jul 2024 419203348351 UPI/CR/419203348351/YASH 33 350.00 8,449.10

NEGI/PUNB/**ash09@okaxis/UPI//

AXI8a79b87b514444e8943932152d5f597b/10/07/2024

17:44:41

11-07-2024 09:38:10 11 Jul 2024 419354383521 UPI/DR/419354383521/Jiwan 33 200.00 8,249.10

Ku/SBIN/**ur090@oksbi/UPI//

ICIdcbf442aa5434de6a1208571becc15c7/11/07/2024

09:38:10

11-07-2024 10:07:52 11 Jul 2024 419386675658 UPI/DR/419386675658/Google 33 200.00 8,049.10

In/UTIB/**-toll@okpayaxis/UPI//

ICI6fda95db6f9f4d5a8905fcce49587558/11/07/2024

10:07:52

11-07-2024 12:02:33 11 Jul 2024 455914885372 UPI/CR/455914885372/SATISH 33 380.00 8,429.10

KU/UCBA/**asu96@okaxis/UPI//

AXIb36e0e87379a4ce9988b5ad3e4bd9adb/11/07/2024

12:02:33

12-07-2024 09:40:08 12 Jul 2024 456069919234 UPI/CR/456069919234/MANSIH 33 20.00 8,449.10

K/CNRB/**607-2@okicici/UPI//

ICIf5bab72dcfc8424897101beed3bf7667/12/07/2024

09:40:08

12-07-2024 11:18:16 12 Jul 2024 419467728455 UPI/DR/419467728455/BHUSHAN 33 2,275.00 6,174.10

K/PUNB/**kullu@okaxis/UPI//

ICI8625b6dc646142c2a06501edaf146514/12/07/2024

11:18:16

Page 39 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-07-2024 17:10:04 12 Jul 2024 456020048004 UPI/DR/456020048004/Google In/ 33 29.00 6,145.10

UTIB/**harge@okpayaxis/UPI//

ICI97faf5b289f24d26bb4b0e8c6cbea6d9/12/07/2024

17:10:04

12-07-2024 17:11:13 12 Jul 2024 456061035605 UPI/DR/456061035605/ 33 33.00 6,112.10

EURONETGP/ICIC/**y.rch@icici/UPI//

ICI6860264bb58d44a39a56af0cac898473/12/07/2024

17:11:13

12-07-2024 21:55:53 13 Jul 2024 456047569230 UPI/CR/456047569230/DES RAJ 33 9,970.00 16,082.10

G/PUNB/**oor04@okaxis/UPI//

AXI49b02bf418234d8c866628e133fdd6c9/12/07/2024

21:55:53

13-07-2024 05:05:39 13 Jul 2024 456123267676 UPI/DR/456123267676/Mc Foods / 33 15,000.00 1,082.10

UTIB/**090-1@okbizaxis/UPI//

ICI4383e075fb7d435bb76fd343b201b3f8/13/07/2024

05:05:38

13-07-2024 10:19:00 13 Jul 2024 419508717434 UPI/CR/419508717434/SUNIL KUM/ 33 720.00 1,802.10

PUNB/**300-1@okhdfcbank/UPI//

HDFd161333c8f514bcfa7e778dae55b0b91/13/07/2024

10:19:00

13-07-2024 10:32:14 13 Jul 2024 419518216252 UPI/CR/419518216252/RUMA 33 150.00 1,952.10

DEVI/SBIN/**orner@oksbi/UPI//

SBI6c81251820a0445abad9cde6255c6315/13/07/2024

10:32:14

13-07-2024 21:13:26 14 Jul 2024 419541612127 UPI/DR/419541612127/mt8816607/ 33 70.00 1,882.10

CNRB/**607-2@okicici/UPI//

ICIef6faa729bcf4e02aa88c5e7b46109e2/13/07/2024

21:13:26

Page 40 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-07-2024 12:07:24 14 Jul 2024 419695619851 UPI/CR/419695619851/DINESH 33 100.00 1,982.10

KU/PUNB/**564-1@okicici/Butter//

ICI2a4ab19ced1147fbad2d8474cf759258/14/07/2024

12:07:24

14-07-2024 18:15:57 15 Jul 2024 419614951044 UPI/CR/419614951044/DES RAJ 33 8,050.00 10,032.10

G/PUNB/**oor04@okaxis/dahi//

AXI0fb29e23f64740dc964bb1791feeb2ec/14/07/2024

18:15:57

15-07-2024 07:40:02 15 Jul 2024 419722755624 UPI/DR/419722755624/ 33 350.90 9,681.20

EURONETGP/ICIC/**y.rch@icici/UPI//

ICI81913d9105044248a31142e624635c11/15/07/2024

07:40:02

15-07-2024 08:58:38 15 Jul 2024 419715934326 UPI/CR/419715934326/Jiwan 33 500.00 10,181.20

Ku/SBIN/**ur090@oksbi/UPI//

SBI73098c88ed1344e5bb1903c4de41dc45/15/07/2024

08:58:38

15-07-2024 11:40:53 15 Jul 2024 419723107981 UPI/CR/419723107981/Sunny 33 800.00 10,981.20

So/SBIN/**d1555@oksbi/UPI//

SBI85e387de8a2e4463936b884c4c7746e6/15/07/2024

11:40:53

15-07-2024 16:21:33 15 Jul 2024 419763397234 UPI/CR/419763397234/MANJOT 33 290.00 11,271.20

SI/BKID/**awan9@okaxis/UPI//

AXIf979db70163a418ca143244f0b55416e/15/07/2024

16:21:33

15-07-2024 20:08:59 15 Jul 2024 419751837302 UPI/CR/419751837302/CHANDAN 33 2,880.00 14,151.20

S/PUNB/**rmaa7@oksbi/UPI//

SBIdcfa7a9043934c8aac8caf764bc95433/15/07/2024

20:08:59

Page 41 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-07-2024 07:51:12 16 Jul 2024 456443204123 UPI/DR/456443204123/Mc Foods / 33 14,000.00 151.20

UTIB/**090-1@okbizaxis/UPI//

ICI781e5d36ba124a12b94b593679f01afd/16/07/2024

07:51:12

16-07-2024 10:38:05 16 Jul 2024 419869371725 UPI/CR/419869371725/PARINEETA/ 33 1,140.00 1,291.20

SBIN/**ari31@oksbi/dahi//

SBI9695297e880c45f997cc70a9bcc0b34f/16/07/2024

10:38:05

17-07-2024 08:52:30 17 Jul 2024 419988268756 UPI/DR/419988268756/BHUSHAN 33 480.00 811.20

K/PUNB/**kullu@okaxis/UPI//

ICI7b4f24c3140d4e9499b08a66b371b5cc/17/07/2024

08:52:30

17-07-2024 18:47:26 17 Jul 2024 419939364293 UPI/CR/419939364293/Chongtham/ 33 180.00 991.20

SBIN/**ham-2@oksbi/UPI//

SBI690aa11cef43449ba630951740e1d5ae/17/07/2024

18:47:26

18-07-2024 10:42:57 18 Jul 2024 456645531632 UPI/CR/456645531632/DES RAJ 33 3,480.00 4,471.20

G/PUNB/**oor04@okaxis/UPI//

AXI37e1419e65334dd29a698800172d39b1/18/07/2024

10:42:57

20-07-2024 06:41:04 20 Jul 2024 456850506509 UPI/DR/456850506509/Google In/ 33 900.90 3,570.30

UTIB/**harge@okpayaxis/UPI//

ICI25435b76eed54b89859447410c95aedf/20/07/2024

06:41:04

20-07-2024 12:21:02 20 Jul 2024 420257820620 UPI/CR/420257820620/SURESH 33 1,900.00 5,470.30

K/SBIN/**hhani@oksbi/UPI//

SBI7253b278f20b44baa359753920c3464c/20/07/2024

12:21:02

Page 42 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-07-2024 22:59:09 21 Jul 2024 456856890629 UPI/CR/456856890629/DES RAJ 33 6,790.00 12,260.30

G/PUNB/**oor04@okaxis/UPI//

AXIcbd90e6a17b74d8b839468fb3899a3d4/20/07/2024

22:59:09

21-07-2024 05:41:40 21 Jul 2024 420313458092 UPI/DR/420313458092/Mc Foods / 33 10,840.00 1,420.30

UTIB/**090-1@okbizaxis/UPI//

ICIf1f1d399b2f0477988d27e34ee9effdf/21/07/2024

05:41:40

21-07-2024 09:30:05 21 Jul 2024 456949760593 UPI/CR/456949760593/VIPUL 33 385.00 1,805.30

PAT/PUNB/**al439@okicici/UPI//

ICIa7396bfd2c7d4db3bbc1e551b6de2ada/21/07/2024

09:30:05

21-07-2024 09:44:46 21 Jul 2024 420303217533 UPI/CR/420303217533/GOVERDHAN/ 33 110.00 1,915.30

PUNB/**auhan@oksbi/UPI//

SBIbc80e5a5dd174775aa4e55d451a64ccc/21/07/2024

09:44:46

21-07-2024 14:24:27 21 Jul 2024 420340768849 UPI/CR/420340768849/RAKESH 33 570.00 2,485.30

KU/PUNB/**tiyal@okhdfcbank/UPI//

HDF82ad1a3b567b46228ed984ea3780f0b3/21/07/2024

14:24:26

21-07-2024 20:20:59 22 Jul 2024 456968614450 UPI/CR/456968614450/RUMA 33 100.00 2,585.30

DEVI/SBIN/**orner@okicici/UPI//

ICI6b6da8f21f9f4c2c9e7812b3706637ba/21/07/2024

20:20:58

22-07-2024 08:22:35 22 Jul 2024 457005300620 UPI/CR/457005300620/VIPUL 33 205.00 2,790.30

PAT/PUNB/**al439@okicici/UPI//

ICI35ad8dfc1fe84a96b5178266dd786206/22/07/2024

08:22:35

Page 43 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-07-2024 11:18:42 23 Jul 2024 457113361817 UPI/CR/457113361817/Jiya Vija/ 33 460.00 3,250.30

SBIN/**901-2@ybl/Payment //

YBL876f3450f10c4fc5ac709528259334cb/23/07/2024

11:18:42

23-07-2024 12:34:01 23 Jul 2024 457175666803 UPI/DR/457175666803/DUMMY 33 3,000.00 250.30

NAME/punb/**020100004533/UPI//

ICI489e0f62002f41e68c1489fef9dd8f62/23/07/2024

12:34:01

23-07-2024 12:34:01 23 Jul 2024 457175666803 UPI/REV/457175666803/MINAKSHI / 33 -3,000.00 3,250.30

CNRB/**ur049@okicici/UPI//

ICI489e0f62002f41e68c1489fef9dd8f62/23/07/2024

12:34:01

23-07-2024 12:36:06 23 Jul 2024 420502271793 UPI/DR/420502271793/DUMMY 33 3,000.00 250.30

NAME/punb/**020100004533/UPI//

ICIe7b3e22f6f134d318a67d14f041c6c51/23/07/2024

12:36:06

23-07-2024 12:36:07 23 Jul 2024 420502271793 UPI/REV/420502271793/MINAKSHI / 33 -3,000.00 3,250.30

CNRB/**ur049@okicici/UPI//

ICIe7b3e22f6f134d318a67d14f041c6c51/23/07/2024

12:36:07

23-07-2024 12:41:44 23 Jul 2024 457118964514 UPI/DR/457118964514/GAGAN KUM/ 33 3,000.00 250.30

PUNB/**aj785@okhdfcbank/UPI//

ICI9793c1c380a24bb794632f2d1807f513/23/07/2024

12:41:44

23-07-2024 13:44:44 23 Jul 2024 000000000000 UPI/420471775048/E01/22/07/2024 33 2,700.00 2,950.30

Page 44 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-07-2024 09:31:57 24 Jul 2024 420668679891 UPI/CR/420668679891/BARKHA/ 33 220.00 3,170.30

UCBA/**ab318@okaxis/UPI//

AXI8595c81669fe4687b7a12418432b2216/24/07/2024

09:31:57

24-07-2024 10:45:15 24 Jul 2024 420651705715 UPI/CR/420651705715/JAI RAM T/ 33 2,700.00 5,870.30

HDFC/**yr280@okhdfcbank/curd//

HDF5c8d3d82b91445f8afe380c5b7cfcf16/24/07/2024

10:45:15

24-07-2024 11:53:39 24 Jul 2024 420611909517 UPI/DR/420611909517/www.manap/ 33 1,767.00 4,103.30

INDB/**.payu@indus/35830697//

ICI4c38c81bccc54f2b8da2aea8dee6c7d5/24/07/2024

11:53:39

24-07-2024 12:01:55 24 Jul 2024 420641518978 UPI/DR/420641518978/JAI RAM T/ 33 2,700.00 1,403.30

HDFC/**yr280@okhdfcbank/UPI//

ICI661fcc187b7a44f2acacfd2f22eaae79/24/07/2024

12:01:55

25-07-2024 09:06:52 25 Jul 2024 457388625069 UPI/CR/457388625069/DES RAJ 33 4,500.00 5,903.30

G/PUNB/**oor04@okaxis/UPI//

AXI2c344d66d9634b328eaf348228cc9dbf/25/07/2024

09:06:52

25-07-2024 16:06:27 25 Jul 2024 457315269393 UPI/DR/457315269393/meenakshi/ 33 50.00 5,853.30

CNRB/**ur049@okicici/UPI//

ICIf9b6c1332fc848028f31599242c5bd14/25/07/2024

16:06:26

26-07-2024 11:15:43 26 Jul 2024 457468534288 UPI/CR/457468534288/JATINDER / 33 200.00 6,053.30

PUNB/**10049@axl/Payment //

AXL006a74c1448b467fabb433ecad706c9e/26/07/2024

11:15:43

Page 45 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-07-2024 18:36:32 26 Jul 2024 420862868930 UPI/CR/420862868930/SURESH 33 1,285.00 7,338.30

K/SBIN/**hhani@oksbi/UPI//

SBIbec023d6f2ef45f19908047fc1788c5d/26/07/2024

18:36:32

27-07-2024 08:28:38 27 Jul 2024 420906131239 UPI/CR/420906131239/BARKHA/ 33 220.00 7,558.30

UCBA/**ab318@okaxis/UPI//

AXId2d2e4661d694725844e0864af660875/27/07/2024

08:28:38

28-07-2024 08:34:08 28 Jul 2024 457673398220 UPI/DR/457673398220/Google In/ 33 200.90 7,357.40

UTIB/**harge@okpayaxis/UPI//

ICIb814669b8a6b42328e062cb86006757e/28/07/2024

08:34:08

28-07-2024 09:32:14 28 Jul 2024 421038591237 UPI/CR/421038591237/VIPUL 33 205.00 7,562.40

PAT/PUNB/**al439@okicici/UPI//

ICIee4e84220fd940098325312e14da42f8/28/07/2024

09:32:14

28-07-2024 09:37:58 28 Jul 2024 421010779333 UPI/CR/421010779333/DES RAJ 33 6,415.00 13,977.40

G/PUNB/**oor04@okaxis/UPI//

AXI8ee5afbd4d7042c3933f739aa6be3a87/28/07/2024

09:37:58

28-07-2024 20:38:06 29 Jul 2024 457685599918 UPI/CR/457685599918/LAXMI DEVI/ 33 200.00 14,177.40

BARB/**60705@axl/Payment //

AXLa87d8f27d6864fa7b67c2f4d398192a9/28/07/2024

20:38:06

28-07-2024 20:39:13 29 Jul 2024 457674325900 UPI/DR/457674325900/Branch/ 33 14,156.00 21.40

YESB/**nline@ybl/Branch P//

ICIb5461c1911364270a3921f4ac22ee1ff/28/07/2024

20:39:13

Page 46 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-07-2024 20:42:32 29 Jul 2024 421020780947 INET-IMPS-CR/BRANCH INT/ 33 16,262.00 16,283.40

YBL /002281300012153/FUND

TRANS/9999999999/28/07/2024

20:42:32/421020780947

29-07-2024 06:40:21 29 Jul 2024 421191646145 UPI/DR/421191646145/Mc Foods / 33 10,628.00 5,655.40

UTIB/**090-1@okbizaxis/UPI//

ICIc8c1fc3f001245bc93d3aeb0849e0558/29/07/2024

06:40:21

29-07-2024 14:37:28 29 Jul 2024 457790447218 UPI/CR/457790447218/SHIV 33 380.00 6,035.40

SHAR/UTIB/**n19-2@okaxis/UPI//

AXI6b092ec8a4c94661acd7fbb55432acee/29/07/2024

14:37:28

29-07-2024 18:25:12 29 Jul 2024 421120471979 UPI/DR/421120471979/OM 33 1,500.00 4,535.40

PRAKAS/YESB/**42045@ybl/UPI//

ICI10a439e70b6a48d0ae73266c921c7be8/29/07/2024

18:25:12

30-07-2024 13:17:59 30 Jul 2024 457841807238 UPI/DR/457841807238/PURAN CHA/ 33 1,000.00 3,535.40

PUNB/**ni114@okhdfcbank/UPI//

ICI5d36294b6d224728aeb89d9278431341/30/07/2024

13:17:59

30-07-2024 14:42:46 30 Jul 2024 457812111216 UPI/DR/457812111216/ASLAM KHAN/ 33 1,300.00 2,235.40

UCBA/**8899p@okhdfcbank/UPI//

ICI04a8f5442cd74d589ab2317f133bd75d/30/07/2024

14:42:46

30-07-2024 19:45:16 30 Jul 2024 457848714991 UPI/DR/457848714991/KANWAR 33 1,100.00 1,135.40

FI/YESB/**wzqo5@paytm/UPI//

ICI14a82b32658f40d3b0e2c7a81b80b509/30/07/2024

19:45:16

Page 47 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-07-2024 20:07:47 30 Jul 2024 421226330838 UPI/DR/421226330838/AKSHAY 33 1,100.00 35.40

RA/PSIB/**hemia@okaxis/UPI//

ICId6b39e39f69341749c22560452d22037/30/07/2024

20:07:47

01-08-2024 03:34:48 31 Jul 2024 SBINT FOR THE PERIOD FROM01- 5072 62.00 97.40

MAY-24 TO 31-JUL-24

01-08-2024 12:01:01 01 Aug 2024 421428535396 UPI/CR/421428535396/DES RAJ 33 6,360.00 6,457.40

G/PUNB/**oor04@okaxis/UPI//

AXId799e31db4824832a592ab4b99c96168/01/08/2024

12:01:01

02-08-2024 12:50:27 02 Aug 2024 458111616024 UPI/CR/458111616024/Tarun 33 30.00 6,487.40

Ka/SBIN/**run11@okaxis/UPI//

AXIaaaab6dfe1d74565ae52261fe78624b3/02/08/2024

12:50:27

03-08-2024 08:34:12 03 Aug 2024 458297566415 UPI/CR/458297566415/DES RAJ 33 5,850.00 12,337.40

G/PUNB/**oor04@okaxis/curd//

AXIe12ba49ed17c497384fc88eecb288a10/03/08/2024

08:34:12

03-08-2024 10:00:16 03 Aug 2024 421640404400 UPI/DR/421640404400/Mc Foods / 33 11,486.00 851.40

UTIB/**090-1@okbizaxis/030824//

ICIe3f6c2755b824c41bbb60683e49894d3/03/08/2024

10:00:16

03-08-2024 18:21:28 03 Aug 2024 458290525466 UPI/DR/458290525466/Google 33 200.90 650.50

In/ICIC/**harge@icici/UPI//

ICI6eb60850ad844e5b908a28998df0751e/03/08/2024

18:21:28

Page 48 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-08-2024 07:55:19 04 Aug 2024 458346450236 UPI/CR/458346450236/MAHENDER / 33 2,000.00 2,650.50

PUNB/**r5256@okicici/UPI//

ICI9811cdc598244765bbe5fc82fa4083b3/04/08/2024

07:55:19

05-08-2024 11:24:12 05 Aug 2024 458419686810 UPI/DR/458419686810/Bharti Ai/ 33 352.00 2,298.50

YESB/**RECT2@ybl/Payment //

YBL412b61f35f8e476b9d8c5fcbcc91f931/05/08/2024

11:24:12

06-08-2024 08:57:01 06 Aug 2024 421991250667 UPI/CR/421991250667/BARKHA/ 33 110.00 2,408.50

UCBA/**ab318@okaxis/UPI//

AXI0aca16c6d06248689aebade0a8d23d44/06/08/2024

08:57:01

06-08-2024 22:57:16 07 Aug 2024 421905513891 UPI/CR/421905513891/DES RAJ 33 5,160.00 7,568.50

G/PUNB/**oor04@okaxis/UPI//

AXIee3cd566edf0441ba743e94851341c54/06/08/2024

22:57:16

07-08-2024 11:15:36 07 Aug 2024 458647219960 UPI/CR/458647219960/RUMA 33 210.00 7,778.50

DEVI/SBIN/**orner@okicici/UPI//

ICI078d88f4c45f42609eaa1fe785345dd3/07/08/2024

11:15:36

07-08-2024 21:01:09 08 Aug 2024 422083588318 UPI/CR/422083588318/CHANDAN 33 2,660.00 10,438.50

S/PUNB/**rmaa7@oksbi/UPI//

SBIaf59ce545b7a49d0b265a894d2a25f7d/07/08/2024

21:01:09

08-08-2024 04:46:37 08 Aug 2024 422165959167 UPI/DR/422165959167/Mc Foods / 33 10,000.00 438.50

UTIB/**090-1@okbizaxis/UPI//

ICIa20ea497775b4fb9b06280ac90e550cf/08/08/2024

04:46:36

Page 49 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-08-2024 11:20:39 08 Aug 2024 422117398384 UPI/CR/422117398384/BARKHA/ 33 110.00 548.50

UCBA/**ab318@okaxis/UPI//

AXIeb15230e4e074946b15d7f9e5de770c0/08/08/2024

11:20:39

10-08-2024 15:25:09 10 Aug 2024 458976389123 UPI/DR/458976389123/Google 33 200.90 347.60

In/ICIC/**harge@icici/UPI//

ICIbc66ef3fcd354c40a1a31645ffa2d50a/10/08/2024

15:25:09

11-08-2024 09:35:31 11 Aug 2024 422488777254 UPI/CR/422488777254/DES RAJ 33 6,130.00 6,477.60

G/PUNB/**oor04@okaxis/UPI//

AXIb34e7f6570094a17bdb602a8f1519e4f/11/08/2024

09:35:31

12-08-2024 08:04:27 12 Aug 2024 422540973575 UPI/DR/422540973575/Google In/ 33 350.90 6,126.70

UTIB/**harge@okpayaxis/UPI//

ICI82849208fa5844378d7979cedbf4117d/12/08/2024

08:04:27

13-08-2024 10:43:39 13 Aug 2024 422699454051 UPI/CR/422699454051/GOOGLE 33 3.00 6,129.70

IN/utib/**ments@axisbank/UPI//

AXI247b137945104f288aae0ab15dc1e5b3/13/08/2024

10:43:39

13-08-2024 12:19:42 13 Aug 2024 459216142884 UPI/DR/459216142884/EKART/ 33 456.00 5,673.70

YESB/**ekart@ybl/Payment //

ICI469e9a618236468cac74249fa3cb37a6/13/08/2024

12:19:41

14-08-2024 16:51:43 14 Aug 2024 459382905962 UPI/DR/459382905962/Pandit Ji/ 33 29.50 5,644.20

AIRP/**a.rzp@mairtel/PayviaRa//

ICI2775f86c3257498bbc23b85e19ea6880/14/08/2024

16:51:43

Page 50 of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-08-2024 02:28:17 15 Aug 2024 422841329058 UPI/DR/422841329058/Vijay 33 2,500.00 3,144.20

Fil/YESB/**drpze@paytm/UPI//

ICI1b90291885b042369408a0d8e9832e5a/15/08/2024

02:28:17

16-08-2024 20:16:57 16 Aug 2024 459521619185 UPI/DR/459521619185/M/S.E 33 2,100.00 1,044.20

R S/ICIC/**zypay@icici/UPI//

ICIcb52b17821e94e17bb8a8bed1e5feb52/16/08/2024

20:16:57

Disclaimer:
Unless the constituent brings to the notice of the bank any discrepancy/ errors/ omission/ 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 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.com. 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.

If you have any Banking Grievance, lodge complaint in https://canarabank.net.in/cpgrs/login.aspx. If not satisfied with the resolution, you can contact Banking Ombudsman:

Centralized Receipt & Processing Center (CRPC) Office of Banking Ombudsman,

Reserve Bank of India,

4th Floor, Central Vista,

Sector-17, Chandigarh-160017

Toll Free No 14448

Online Complaint Registration Portal: https://cms.rbi.org.in

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

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