1734024770921

Current & Saving Account Statement
SHIVALINGAIAH
S/O KATE GOWDA
NO 25 GROUND FLR RATHNA NIVAS I CR
NEW BANK CLNY ANNAPURNESHWARI TEMPL
BENGALURU
Account Statement as of 12-12-2024 23:02:50 +0530
Account Holders Name SHIVALINGAIAH
Customer Id 3033485
Branch Name BENGALURU YELACHENAHALLI
MICR Code 560015207
IFSC Code CNRB0004798
Searched By From 01 Oct 2023 To 31 Mar 2024
Account Number 1147101010406
Account Currency INR
Product Name CANARA SB GENERAL
Opening Balance Rs. 62,512.86
Closing Balance Rs. 78,495.73
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
01-10-2023 05:21:28 01 Oct 2023 NEFT Cr-PYTM232745584151- 33 3,600.00 66,112.86
PYTM0123456-ONE97
COMMUNICATIONS LIMITED--NA
01-10-2023 08:33:55 01 Oct 2023 364053006755 UPI/DR/364053006755/CHIRANTH 33 666.00 65,446.86
M/CNRB/**20686@axl/Payment //
YBL598b574413404ff0af1b739f1465fa00/01/10/2023
08:33:54
01-10-2023 18:29:44 01 Oct 2023 327435614211 UPI/CR/327435614211/Paytm/ 33 700.00 66,146.86
PYTM/**youts@paytm/AWSPG202//
PTMe545af43d9e544cc8c2bec8e30ccd1df/01/10/2023
18:29:44
Page 1 of 63
Code
02-10-2023 05:17:10 02 Oct 2023 NEFT Cr-PYTM232758271021- 33 2,200.00 68,346.86
PYTM0123456-ONE97
02-10-2023 16:31:02 02 Oct 2023 364194005794 UPI/CR/364194005794/VINOD YAD/ 33 400.00 68,746.86
HDFC/**19728@ybl/Payment //
YBLc6da053afd6f4c0f8e0c86e3c764e25e/02/10/2023
16:31:02
02-10-2023 18:30:05 03 Oct 2023 327535212584 UPI/CR/327535212584/Paytm/ 33 900.00 69,646.86
PTM52b238b5386543169a3cddb6263bf9d5/02/10/2023
18:30:05
03-10-2023 03:34:31 03 Oct 2023 327600036845 UPI/CR/327600036845/Paytm/ 33 1,000.00 70,646.86
PTM6faabee924144a5f9ed7cab81ede638e/03/10/2023
03:34:31
03-10-2023 12:42:30 03 Oct 2023 NEFT Cr-PYTM232762490173- 33 1,200.00 71,846.86
PYTM0123456-ONE97
03-10-2023 18:37:48 03 Oct 2023 364222163791 UPI/CR/364222163791/DEVARAJU 33 800.00 72,646.86
V/SBIN/**62998@ybl/Payment //
YBLd5af0bc1732a4df69fca6853e2411c05/03/10/2023
18:37:48
03-10-2023 19:42:47 03 Oct 2023 NEFT Cr-PYTM232762797337- 33 3,250.00 75,896.86
PYTM0123456-ONE97
04-10-2023 05:06:05 04 Oct 2023 NEFT Cr-PYTM232773895634- 33 2,000.00 77,896.86
PYTM0123456-ONE97
Page 2 of 63
Code
04-10-2023 18:29:24 04 Oct 2023 327734301328 UPI/CR/327734301328/Paytm/ 33 900.00 78,796.86
PTM3f41f958fc9f420a9a48943e2809088e/04/10/2023
18:29:24
05-10-2023 04:18:23 05 Oct 2023 NEFT Cr-PYTM232786118071- 33 2,000.00 80,796.86
PYTM0123456-ONE97
05-10-2023 15:34:05 05 Oct 2023 364440095067 UPI/DR/364440095067/K BALAKRI/ 33 10,000.00 70,796.86
SBIN/**thy04@ybl/Payment //
YBL9456dd2869bf40e5abffbd962aaa6434/05/10/2023
15:34:05
06-10-2023 03:53:08 06 Oct 2023 NEFT Cr-PYTM232798741968- 33 1,250.00 72,046.86
PYTM0123456-ONE97
06-10-2023 15:13:25 06 Oct 2023 327951370987 UPI/DR/327951370987/SIDDI VIN/ 33 20.00 72,026.86
UTIB/**mfykb@freecharge/Payment //
YBLa3d3147fa360418587ae50d4d005a0d2/06/10/2023
15:13:25
06-10-2023 19:26:39 06 Oct 2023 NEFT Cr-PYTM232790835620- 33 1,300.00 73,326.86
PYTM0123456-ONE97
07-10-2023 04:14:44 07 Oct 2023 328001869699 UPI/CR/328001869699/Paytm/ 33 100.00 73,426.86
PTMbdd3037abb3c4d20becaaba85cf07d0e/07/10/2023
04:14:44
07-10-2023 13:32:34 07 Oct 2023 NEFT Cr-PYTM232803361403- 33 1,200.00 74,626.86
PYTM0123456-ONE97
Page 3 of 63
Code
07-10-2023 19:20:59 07 Oct 2023 NEFT Cr-PYTM232803708773- 33 2,800.00 77,426.86
PYTM0123456-ONE97
08-10-2023 06:25:04 08 Oct 2023 NEFT Cr-PYTM232815498061- 33 1,300.00 78,726.86
PYTM0123456-ONE97
08-10-2023 13:11:27 08 Oct 2023 364735792175 UPI/DR/364735792175/DIVYA S/ 33 200.00 78,526.86
CNRB/**77747@ybl/Payment //
YBL302baaa24a244567a88523a58a7e71cc/08/10/2023
13:11:27
08-10-2023 13:12:39 08 Oct 2023 NEFT Cr-PYTM232816166772- 33 200.00 78,726.86
PYTM0123456-ONE97
08-10-2023 18:30:01 08 Oct 2023 328132537507 UPI/CR/328132537507/Paytm/ 33 700.00 79,426.86
PTM9e823ab6b4954a33bd3c2d052bd62436/08/10/2023
18:30:01
08-10-2023 19:45:41 09 Oct 2023 364774582814 UPI/DR/364774582814/DIVYA S/ 33 300.00 79,126.86
YBL28787551ff65462fa2abf3a3cbfb5db4/08/10/2023
19:45:41
08-10-2023 21:40:42 08 Oct 2023 DEBIT CARD ANNUAL CHARGES 4798 236.00 78,890.86
XXXXXXXXXXX6711
09-10-2023 05:48:19 09 Oct 2023 NEFT Cr-PYTM232828397089- 33 200.00 79,090.86
PYTM0123456-ONE97
Page 4 of 63
Code
09-10-2023 11:40:40 09 Oct 2023 328259704289 UPI/DR/328259704289/Bank Acco/ 33 100.00 78,990.86
PKGB/**405100000193/Payment //
YBL9b4c3d16bcf94693a387f6134780b6e3/09/10/2023
11:40:40
09-10-2023 11:41:49 09 Oct 2023 328238671185 UPI/DR/328238671185/Bank Acco/ 33 56,000.00 22,990.86
PKGB/**405100000193/Payment //
YBL188078b1722947fb9abfe383b56c789a/09/10/2023
11:41:49
10-10-2023 04:24:37 10 Oct 2023 328309486113 UPI/CR/328309486113/Paytm/ 33 700.00 23,690.86
PTM9e80d1a4b6fb437a9708f402804847ce/10/10/2023
04:24:37
10-10-2023 05:55:27 10 Oct 2023 161000108335 -SHIVALINGAIAH 4798 16,790.00 6,900.86
Drawdown From CASA.
10-10-2023 19:34:54 10 Oct 2023 NEFT Cr-PYTM232831888471- 33 300.00 7,200.86
PYTM0123456-ONE97
11-10-2023 05:35:32 11 Oct 2023 NEFT Cr-PYTM232843628792- 33 1,500.00 8,700.86
PYTM0123456-ONE97
12-10-2023 04:42:21 12 Oct 2023 NEFT Cr-PYTM232855215484- 33 2,800.00 11,500.86
PYTM0123456-ONE97
12-10-2023 12:47:18 12 Oct 2023 NEFT Cr-PYTM232857064144- 33 200.00 11,700.86
PYTM0123456-ONE97
Page 5 of 63
Code
12-10-2023 19:23:34 12 Oct 2023 NEFT Cr-PYTM232857362029- 33 1,300.00 13,000.86
PYTM0123456-ONE97
13-10-2023 05:17:41 13 Oct 2023 NEFT Cr-PYTM232867842321- 33 1,900.00 14,900.86
PYTM0123456-ONE97
13-10-2023 12:25:48 13 Oct 2023 365210287569 UPI/CR/365210287569/Paytm/ 33 100.00 15,000.86
PTM5443b97a31ac4898ab12a3b64009a408/13/10/2023
12:25:48
13-10-2023 18:31:22 13 Oct 2023 328637062640 UPI/CR/328637062640/Paytm/ 33 600.00 15,600.86
PTMa006743f097240a3a8ab99341ecc08c5/13/10/2023
18:31:22
14-10-2023 12:22:58 14 Oct 2023 365313094190 UPI/CR/365313094190/Paytm/ 33 800.00 16,400.86
PTMda3240e6a5af44c3828e661ff9d3ded6/14/10/2023
12:22:58
14-10-2023 13:50:08 14 Oct 2023 365377353190 UPI/CR/365377353190/LAKSHMISH/ 33 875.00 17,275.86
BARB/**misha@ybl/Payment //
YBLd8001d4327ca46f9af312fa65ddff499/14/10/2023
13:50:08
14-10-2023 18:26:12 14 Oct 2023 328731550840 UPI/CR/328731550840/Paytm/ 33 100.00 17,375.86
PTM4d9e6450a2f64b939e5fd7a78dd145ed/14/10/2023
18:26:12
Page 6 of 63
Code
15-10-2023 19:07:04 15 Oct 2023 NEFT Cr-PYTM232886918577- 33 1,375.00 18,750.86
PYTM0123456-ONE97
16-10-2023 05:32:25 16 Oct 2023 NEFT Cr-PYTM232898345997- 33 360.00 19,110.86
PYTM0123456-ONE97
16-10-2023 19:15:00 16 Oct 2023 NEFT Cr-PYTM232890027503- 33 300.00 19,410.86
PYTM0123456-ONE97
17-10-2023 03:39:09 17 Oct 2023 NEFT Cr-PYTM232900579596- 33 500.00 19,910.86
PYTM0123456-ONE97
18-10-2023 06:06:57 18 Oct 2023 NEFT Cr-PYTM232915513717- 33 1,250.00 21,160.86
PYTM0123456-ONE97
18-10-2023 12:47:47 18 Oct 2023 NEFT Cr-PYTM232915917798- 33 1,100.00 22,260.86
PYTM0123456-ONE97
18-10-2023 18:27:55 18 Oct 2023 329135270139 UPI/CR/329135270139/Paytm/ 33 600.00 22,860.86
PTM4a34de8b4178450cab6f53c699c28a04/18/10/2023
18:27:55
19-10-2023 04:09:40 19 Oct 2023 NEFT Cr-PYTM232927324834- 33 600.00 23,460.86
PYTM0123456-ONE97
Page 7 of 63
Code
19-10-2023 19:29:38 19 Oct 2023 NEFT Cr-PYTM232929765350- 33 1,200.00 24,660.86
PYTM0123456-ONE97
20-10-2023 05:02:52 20 Oct 2023 NEFT Cr-PYTM232930913029- 33 600.00 25,260.86
PYTM0123456-ONE97
21-10-2023 06:48:05 21 Oct 2023 NEFT Cr-PYTM232946094162- 33 2,200.00 27,460.86
PYTM0123456-ONE97
21-10-2023 12:32:34 21 Oct 2023 NEFT Cr-PYTM232946557303- 33 200.00 27,660.86
PYTM0123456-ONE97
21-10-2023 12:52:13 21 Oct 2023 366049726516 UPI/DR/366049726516/DHANUSH 33 2,000.00 25,660.86
Y/BARB/**75229@ybl/Payment //
YBL059b0dd3dfbc48eb827a639d987aa745/21/10/2023
12:52:13
21-10-2023 14:36:47 21 Oct 2023 366073044483 UPI/DR/366073044483/PhonePe/ 33 466.00 25,194.86
YESB/**BPSBP@ybl/Payment //
YBLfb15707f067444a987db14dd1f1c3cd9/21/10/2023
14:36:47
21-10-2023 19:10:02 21 Oct 2023 NEFT Cr-PYTM232947015198- 33 500.00 25,694.86
PYTM0123456-ONE97
22-10-2023 05:06:08 22 Oct 2023 NEFT Cr-PYTM232957973915- 33 400.00 26,094.86
PYTM0123456-ONE97
Page 8 of 63
Code
22-10-2023 12:32:46 22 Oct 2023 NEFT Cr-PYTM232950220038- 33 600.00 26,694.86
PYTM0123456-ONE97
22-10-2023 13:52:50 22 Oct 2023 366119036965 UPI/DR/366119036965/DHANUSH 33 200.00 26,494.86
YBL61981f812d4d467fa82bbe4ce1da9da8/22/10/2023
13:52:50
22-10-2023 14:47:45 22 Oct 2023 366167806784 UPI/DR/366167806784/DHANUSH 33 1,000.00 25,494.86
YBLb1ea4f371bf34023ac81d0ae9f5241b4/22/10/2023
14:47:45
23-10-2023 05:23:50 23 Oct 2023 NEFT Cr-PYTM232962316950- 33 700.00 26,194.86
PYTM0123456-ONE97
24-10-2023 05:13:55 24 Oct 2023 NEFT Cr-PYTM232975300542- 33 2,150.00 28,344.86
PYTM0123456-ONE97
24-10-2023 12:39:40 24 Oct 2023 NEFT Cr-PYTM232977189990- 33 475.00 28,819.86
PYTM0123456-ONE97
24-10-2023 18:25:30 24 Oct 2023 329737530432 UPI/CR/329737530432/Paytm/ 33 800.00 29,619.86
PTM325962c4392043c5a580b77f4c76752c/24/10/2023
18:25:30
24-10-2023 19:08:21 25 Oct 2023 366332491778 UPI/DR/366332491778/JAYARAM 33 3,000.00 26,619.86
H/CNRB/**ha722@ybl/Payment //
YBL5bce54b38ad8447dbf2bef0501f27fc3/24/10/2023
19:08:21
Page 9 of 63
Code
25-10-2023 04:15:47 25 Oct 2023 NEFT Cr-PYTM232988490990- 33 1,300.00 27,919.86
PYTM0123456-ONE97
25-10-2023 19:18:52 25 Oct 2023 NEFT Cr-PYTM232980956596- 33 2,120.00 30,039.86
PYTM0123456-ONE97
26-10-2023 03:35:41 26 Oct 2023 329909783409 UPI/CR/329909783409/Paytm/ 33 800.00 30,839.86
PTM9759812cad624fe3b55f39bfeba657d0/26/10/2023
03:35:41
27-10-2023 14:45:12 27 Oct 2023 366677295223 UPI/DR/366677295223/DIVYA S/ 33 500.00 30,339.86
YBL8c642fa694a646989f8693440274a229/27/10/2023
14:45:12
29-10-2023 12:22:24 29 Oct 2023 366815430127 UPI/CR/366815430127/Paytm/ 33 800.00 31,139.86
PTM44cf90b4fb4a4fd9ba29bea847a4f161/29/10/2023
12:22:24
29-10-2023 19:03:04 29 Oct 2023 NEFT Cr-PYTM233025028172- 33 2,300.00 33,439.86
PYTM0123456-ONE97
30-10-2023 13:08:30 30 Oct 2023 NEFT Cr-PYTM233038043456- 33 700.00 34,139.86
PYTM0123456-ONE97
30-10-2023 19:03:40 30 Oct 2023 NEFT Cr-PYTM233038496847- 33 1,900.00 36,039.86
PYTM0123456-ONE97
Page 10 of 63
Code
30-10-2023 21:27:00 31 Oct 2023 366988426538 UPI/DR/366988426538/PhonePe/ 33 409.00 35,630.86
YBL54012eaddf88431889a8e3eecedd1ddf/30/10/2023
21:27:00
31-10-2023 05:10:50 31 Oct 2023 NEFT Cr-PYTM233040097264- 33 200.00 35,830.86
PYTM0123456-ONE97
31-10-2023 19:09:44 31 Oct 2023 NEFT Cr-PYTM233042057101- 33 600.00 36,430.86
PYTM0123456-ONE97
01-11-2023 03:23:22 31 Oct 2023 SBINT FOR THE PERIOD FROM01- 4798 269.00 36,699.86
AUG-23 TO 31-OCT-23
01-11-2023 04:51:41 01 Nov 2023 NEFT Cr-PYTM233053042442- 33 1,300.00 37,999.86
PYTM0123456-ONE97
01-11-2023 16:27:24 01 Nov 2023 367161164055 UPI/DR/367161164055/Bharti Ai/ 33 241.00 37,758.86
YESB/**RECT2@ybl/Payment //
YBLd0ce87138815466e9d45b25cf20818a5/01/11/2023
16:27:24
01-11-2023 19:08:34 01 Nov 2023 NEFT Cr-PYTM233055680467- 33 2,500.00 40,258.86
PYTM0123456-ONE97
02-11-2023 08:03:35 02 Nov 2023 NEFT Cr-PYTM233068542100- 33 1,400.00 41,658.86
PYTM0123456-ONE97
Page 11 of 63
Code
02-11-2023 13:13:34 02 Nov 2023 NEFT Cr-PYTM233068869684- 33 500.00 42,158.86
PYTM0123456-ONE97
02-11-2023 19:11:14 02 Nov 2023 NEFT Cr-PYTM233069280817- 33 1,400.00 43,558.86
PYTM0123456-ONE97
03-11-2023 06:18:25 03 Nov 2023 NEFT Cr-PYTM233071811928- 33 1,200.00 44,758.86
PYTM0123456-ONE97
03-11-2023 11:51:59 03 Nov 2023 367359706034 UPI/DR/367359706034/K BALAKRI/ 33 10,000.00 34,758.86
YBL3fbba375a3a440ed906a2e5a20d9f0f1/03/11/2023
11:51:59
03-11-2023 19:36:36 03 Nov 2023 NEFT Cr-PYTM233072859610- 33 700.00 35,458.86
PYTM0123456-ONE97
04-11-2023 19:27:39 04 Nov 2023 NEFT Cr-PYTM233086558439- 33 450.00 35,908.86
PYTM0123456-ONE97
05-11-2023 04:27:19 05 Nov 2023 NEFT Cr-PYTM233097548869- 33 600.00 36,508.86
PYTM0123456-ONE97
05-11-2023 10:33:09 05 Nov 2023 367520389743 UPI/DR/367520389743/DIVYA S/ 33 700.00 35,808.86
YBLedbd69e253d840e9adf9bed622c9002f/05/11/2023
10:33:09
Page 12 of 63
Code
05-11-2023 13:14:14 05 Nov 2023 NEFT Cr-PYTM233099788306- 33 600.00 36,408.86
PYTM0123456-ONE97
05-11-2023 19:13:10 05 Nov 2023 NEFT Cr-PYTM233090222091- 33 3,600.00 40,008.86
PYTM0123456-ONE97
06-11-2023 06:26:02 06 Nov 2023 NEFT Cr-PYTM233102582614- 33 1,350.00 41,358.86
PYTM0123456-ONE97
06-11-2023 13:12:45 06 Nov 2023 NEFT Cr-PYTM233103398178- 33 675.00 42,033.86
PYTM0123456-ONE97
06-11-2023 14:15:05 06 Nov 2023 367687458961 UPI/DR/367687458961/PhonePe/ 33 1,190.00 40,843.86
YBL073f5b518d134834b855caf1d1998120/06/11/2023
14:15:05
07-11-2023 06:14:43 07 Nov 2023 NEFT Cr-PYTM233115913167- 33 700.00 41,543.86
PYTM0123456-ONE97
07-11-2023 08:06:40 07 Nov 2023 367714940648 UPI/DR/367714940648/DIVYA S/ 33 3,000.00 38,543.86
YBL2942a48e649148fda9fed0079a697127/07/11/2023
08:06:40
08-11-2023 04:19:21 08 Nov 2023 331207737852 UPI/CR/331207737852/Paytm/ 33 100.00 38,643.86
PTMefe8e8f499a549cd85da31dff884f5f5/08/11/2023
04:19:21
Page 13 of 63
Code
08-11-2023 13:32:34 08 Nov 2023 NEFT Cr-PYTM233120747083- 33 650.00 39,293.86
PYTM0123456-ONE97
08-11-2023 19:33:41 08 Nov 2023 NEFT Cr-PYTM233121243668- 33 1,400.00 40,693.86
PYTM0123456-ONE97
09-11-2023 03:14:38 09 Nov 2023 331309678652 UPI/CR/331309678652/Paytm/ 33 1,000.00 41,693.86
PTM792342ff064647b9bf9dec6c3f8014e3/09/11/2023
03:14:38
09-11-2023 12:24:55 09 Nov 2023 367915743562 UPI/CR/367915743562/Paytm/ 33 800.00 42,493.86
PTMa7fba619aea24027a83d7cff3a8df1ff/09/11/2023
12:24:55
10-11-2023 06:32:05 10 Nov 2023 161000108335 -SHIVALINGAIAH 4798 16,790.00 25,703.86
Drawdown From CASA.
10-11-2023 06:42:20 10 Nov 2023 NEFT Cr-PYTM233147454603- 33 2,600.00 28,303.86
PYTM0123456-ONE97
10-11-2023 13:47:20 10 Nov 2023 331496998110 UPI/DR/331496998110/HARI KUMA/ 33 4,180.00 24,123.86
CORP/**ra.hs@ybl/Payment //
YBL867c2ecc7e43417fabaa8493e5c47b0c/10/11/2023
13:47:20
10-11-2023 18:28:38 10 Nov 2023 331431354915 UPI/CR/331431354915/Paytm/ 33 1,000.00 25,123.86
PTMafc977209d9d4584b2bcb2cbb5311de4/10/11/2023
18:28:38
Page 14 of 63
Code
10-11-2023 19:22:46 10 Nov 2023 331469345579 UPI/CR/331469345579/KUMAR C 33 500.00 25,623.86
N/ANDB/**57146@ybl/Payment //
YBL3525446a89c94a049eb0736aadd857d6/10/11/2023
19:22:45
11-11-2023 04:39:05 11 Nov 2023 331504924804 UPI/CR/331504924804/Paytm/ 33 500.00 26,123.86
PTMde171c79cb594757a63c6d71b314ee86/11/11/2023
04:39:05
11-11-2023 19:55:54 12 Nov 2023 331552038103 UPI/DR/331552038103/DMART REA/ 33 236.00 25,887.86
HDFC/**58395@hdfcbank/Payment //
PINELABPOSDQR4195839526628766019875/11/11/2023
19:55:54
12-11-2023 07:40:39 12 Nov 2023 NEFT Cr-PYTM233164139672- 33 1,100.00 26,987.86
PYTM0123456-ONE97
13-11-2023 04:40:25 13 Nov 2023 NEFT Cr-PYTM233175678193- 33 2,000.00 28,987.86
PYTM0123456-ONE97
13-11-2023 19:18:02 13 Nov 2023 NEFT Cr-PYTM233178292173- 33 2,200.00 31,187.86
PYTM0123456-ONE97
14-11-2023 04:56:49 14 Nov 2023 NEFT Cr-PYTM233189501158- 33 2,300.00 33,487.86
PYTM0123456-ONE97
14-11-2023 19:05:26 14 Nov 2023 NEFT Cr-PYTM233181541359- 33 3,700.00 37,187.86
PYTM0123456-ONE97
Page 15 of 63
Code
14-11-2023 20:19:45 14 Nov 2023 331872432534 UPI/CR/331872432534/SHWETHA/ 33 500.00 37,687.86
PKGB/**43066@ybl/Payment //
YBL3ea25c93fa2a4d2d95d509e1a46a1937/14/11/2023
20:19:45
15-11-2023 03:50:24 15 Nov 2023 NEFT Cr-PYTM233192349223- 33 700.00 38,387.86
PYTM0123456-ONE97
15-11-2023 19:11:01 15 Nov 2023 NEFT Cr-PYTM233194930601- 33 300.00 38,687.86
PYTM0123456-ONE97
16-11-2023 04:59:55 16 Nov 2023 NEFT Cr-PYTM233205878827- 33 1,800.00 40,487.86
PYTM0123456-ONE97
16-11-2023 13:33:17 16 Nov 2023 368630797267 UPI/DR/368630797267/RAJAKUMAR/ 33 20,000.00 20,487.86
KKBK/**34920@ybl/Payment //
YBLc7ab88be7193418fb6f35bbfa2a19592/16/11/2023
13:33:17
16-11-2023 19:31:23 16 Nov 2023 NEFT Cr-PYTM233208321351- 33 1,500.00 21,987.86
PYTM0123456-ONE97
17-11-2023 05:08:58 17 Nov 2023 NEFT Cr-PYTM233219064980- 33 3,500.00 25,487.86
PYTM0123456-ONE97
17-11-2023 08:03:30 17 Nov 2023 368728114433 UPI/DR/368728114433/DIVYA S/ 33 700.00 24,787.86
YBLc28b23b107aa484abc1724c61d6c9392/17/11/2023
08:03:30
Page 16 of 63
Code
17-11-2023 10:00:13 17 Nov 2023 368764959383 UPI/DR/368764959383/PhonePe/ 33 207.00 24,580.86
YBL8c8647fb77bf41899697b01cd2dae41b/17/11/2023
10:00:13
17-11-2023 13:17:19 17 Nov 2023 NEFT Cr-PYTM233211381219- 33 1,300.00 25,880.86
PYTM0123456-ONE97
17-11-2023 19:04:03 17 Nov 2023 NEFT Cr-PYTM233211790909- 33 1,300.00 27,180.86
PYTM0123456-ONE97
17-11-2023 20:54:04 18 Nov 2023 368714348578 UPI/DR/368714348578/DHANUSH 33 2,000.00 25,180.86
YBLeecac556208a46acaa4117599f4a8f95/17/11/2023
20:54:04
18-11-2023 06:37:44 18 Nov 2023 NEFT Cr-PYTM233224549028- 33 500.00 25,680.86
PYTM0123456-ONE97
19-11-2023 05:23:32 19 Nov 2023 NEFT Cr-PYTM233236566482- 33 1,100.00 26,780.86
PYTM0123456-ONE97
19-11-2023 09:37:10 19 Nov 2023 368911276325 UPI/DR/368911276325/RAJYA 33 5,750.00 21,030.86
TRA/SBIN/**v.kn1@ybl/Payment //
YBL3eb0b1f814e64759a60bd0feea5e428c/19/11/2023
09:37:10
19-11-2023 19:04:43 19 Nov 2023 NEFT Cr-PYTM233238849858- 33 3,000.00 24,030.86
PYTM0123456-ONE97
Page 17 of 63
Code
20-11-2023 04:54:15 20 Nov 2023 NEFT Cr-PYTM233249647997- 33 1,260.00 25,290.86
PYTM0123456-ONE97
20-11-2023 16:24:46 20 Nov 2023 369041720442 UPI/DR/369041720442/AKEEL AHM/ 33 900.00 24,390.86
PUNB/**00861@axl/Payment //
YBL6297a4524101446f8045b67fc5e5ff94/20/11/2023
16:24:46
21-11-2023 04:19:08 21 Nov 2023 NEFT Cr-PYTM233252966107- 33 1,100.00 25,490.86
PYTM0123456-ONE97
21-11-2023 19:19:17 21 Nov 2023 NEFT Cr-PYTM233255643909- 33 1,500.00 26,990.86
PYTM0123456-ONE97
22-11-2023 06:37:20 22 Nov 2023 NEFT Cr-PYTM233268126936- 33 2,100.00 29,090.86
PYTM0123456-ONE97
23-11-2023 06:10:53 23 Nov 2023 NEFT Cr-PYTM233272114634- 33 2,900.00 31,990.86
PYTM0123456-ONE97
23-11-2023 13:34:05 23 Nov 2023 332750102266 UPI/CR/332750102266/UDAY SHET/ 33 700.00 32,690.86
KARB/**y5822@ybl/Payment //
YBL9720b1a2ec8841c1b5723eb1726553b4/23/11/2023
13:34:05
23-11-2023 19:11:34 23 Nov 2023 NEFT Cr-PYTM233273269077- 33 600.00 33,290.86
PYTM0123456-ONE97
Page 18 of 63
Code
24-11-2023 13:04:14 24 Nov 2023 369438730869 UPI/CR/369438730869/KRISHNA 33 700.00 33,990.86
J/ICIC/**24537@ibl/Payment //
IBL9510236013a246e9a17884249e73e004/24/11/2023
13:04:14
24-11-2023 14:58:33 24 Nov 2023 332845714601 UPI/CR/332845714601/ANJANEYA 33 1,000.00 34,990.86
J/FDRL/**janji@ybl/Payment //
YBL5c76bc9c5b894813a7a8c31a025cba5d/24/11/2023
14:58:33
YBL5104aef6f1dd49a2b85dceae62b56495/24/11/2023
18:16:27
24-11-2023 18:16:28 24 Nov 2023 332833824579 UPI/CR/332833824579/PhonePe/ 33 205.00 34,990.86
YESB/**chant@yesbank/R02 Phon//
YESB0AE638063D62660DE06400144FF9DBF/24/11/2023
18:16:28
YBLe218e8aecbde4537b51a32cedc33cc6f/24/11/2023
18:16:52
24-11-2023 18:17:10 24 Nov 2023 332833824982 UPI/CR/332833824982/PhonePe/ 33 205.00 34,990.86
YESB/**chant@yesbank/R02 Phon//
YESB0AE64A59E7876C46E06400144FF9DBF/24/11/2023
18:17:10
24-11-2023 19:17:16 24 Nov 2023 NEFT Cr-PYTM233287074258- 33 275.00 35,265.86
PYTM0123456-ONE97
Page 19 of 63
Code
25-11-2023 18:04:25 25 Nov 2023 332939479458 UPI/DR/332939479458/Meenakshi/ 33 530.00 34,735.86
PYTM/**1pww0@paytm/Payment //
YBL9b5f4e26bd60460f8b17ca56bc1c8866/25/11/2023
18:04:25
25-11-2023 19:15:39 25 Nov 2023 NEFT Cr-PYTM233290906744- 33 1,500.00 36,235.86
PYTM0123456-ONE97
26-11-2023 13:05:17 26 Nov 2023 NEFT Cr-PYTM233304281419- 33 600.00 36,835.86
PYTM0123456-ONE97
27-11-2023 04:39:06 27 Nov 2023 NEFT Cr-PYTM233315557360- 33 600.00 37,435.86
PYTM0123456-ONE97
27-11-2023 12:23:39 27 Nov 2023 369710252797 UPI/CR/369710252797/Paytm/ 33 100.00 37,535.86
PTM8069fdd1ea6540a9a8bb60d5cc278193/27/11/2023
12:23:39
27-11-2023 15:28:40 27 Nov 2023 369716756648 UPI/DR/369716756648/DHANUSH 33 1,000.00 36,535.86
YBLe6072af41cee4d9684daf24e8b697d67/27/11/2023
15:28:40
28-11-2023 05:25:31 28 Nov 2023 NEFT Cr-PYTM233329802204- 33 1,000.00 37,535.86
PYTM0123456-ONE97
28-11-2023 08:37:51 28 Nov 2023 369809240274 UPI/DR/369809240274/Vodafone / 33 201.00 37,334.86
YESB/**PPKAR@ybl/Payment //
YBL0f519842383844bf8d1c4430c24526b8/28/11/2023
08:37:51
Page 20 of 63
Code
28-11-2023 12:50:17 28 Nov 2023 NEFT Cr-PYTM233321639014- 33 300.00 37,634.86
PYTM0123456-ONE97
28-11-2023 19:12:36 28 Nov 2023 NEFT Cr-PYTM233322080427- 33 300.00 37,934.86
PYTM0123456-ONE97
29-11-2023 06:43:15 29 Nov 2023 NEFT Cr-PYTM233334999405- 33 900.00 38,834.86
PYTM0123456-ONE97
29-11-2023 19:28:42 29 Nov 2023 NEFT Cr-PYTM233335803455- 33 1,300.00 40,134.86
PYTM0123456-ONE97
30-11-2023 06:16:13 30 Nov 2023 NEFT Cr-PYTM233348100316- 33 1,400.00 41,534.86
PYTM0123456-ONE97
30-11-2023 19:33:21 30 Nov 2023 NEFT Cr-PYTM233349598847- 33 1,600.00 43,134.86
PYTM0123456-ONE97
01-12-2023 04:35:42 01 Dec 2023 NEFT Cr-PYTM233350689825- 33 3,450.00 46,584.86
PYTM0123456-ONE97
01-12-2023 19:07:23 01 Dec 2023 333570522053 UPI/CR/333570522053/GOVIND 33 800.00 47,384.86
SO/RMGB/**51047@ybl/Payment //
YBL00d9aba71c1947a591527996f40530dc/01/12/2023
19:07:23
Page 21 of 63
Code
01-12-2023 19:35:52 01 Dec 2023 NEFT Cr-PYTM233353371769- 33 700.00 48,084.86
PYTM0123456-ONE97
01-12-2023 22:00:31 02 Dec 2023 333532041056 UPI/CR/333532041056/DHANUSH Y/ 33 360.00 48,444.86
FDRL/**75229@jupiteraxis/Sent via//
AXIJUP99564234075742850904375618804/01/12/2023
22:00:31
01-12-2023 22:01:47 02 Dec 2023 370104837229 UPI/DR/370104837229/DHANUSH 33 360.00 48,084.86
YBLf7d0463dbead4075881d5c3ba4a32034/01/12/2023
22:01:47
02-12-2023 13:09:40 02 Dec 2023 NEFT Cr-PYTM233366765258- 33 250.00 48,334.86
PYTM0123456-ONE97
02-12-2023 19:26:21 02 Dec 2023 NEFT Cr-PYTM233367255118- 33 1,500.00 49,834.86
PYTM0123456-ONE97
03-12-2023 15:08:57 03 Dec 2023 370399636687 UPI/DR/370399636687/RAVI CHAN/ 33 950.00 48,884.86
YESB/**24026@ybl/Payment //
YBL6e1bcfe129164c3aa6d76c612d329770/03/12/2023
15:08:57
03-12-2023 19:12:30 03 Dec 2023 NEFT Cr-PYTM233371192019- 33 2,700.00 51,584.86
PYTM0123456-ONE97
04-12-2023 12:47:51 04 Dec 2023 NEFT Cr-PYTM233384500402- 33 300.00 51,884.86
PYTM0123456-ONE97
Page 22 of 63
Code
05-12-2023 03:48:12 05 Dec 2023 NEFT Cr-PYTM233395496940- 33 500.00 52,384.86
PYTM0123456-ONE97
05-12-2023 09:08:22 05 Dec 2023 370518732839 UPI/DR/370518732839/K BALAKRI/ 33 10,000.00 42,384.86
YBL181de37ec248407bb4ea1b2b95acba1f/05/12/2023
09:08:22
05-12-2023 12:57:42 05 Dec 2023 NEFT Cr-PYTM233398289484- 33 1,000.00 43,384.86
PYTM0123456-ONE97
05-12-2023 13:44:09 05 Dec 2023 370559184212 UPI/DR/370559184212/CHANDRA 33 20,000.00 23,384.86
S/HDFC/**ra744@ybl/Payment //
YBLc1bbabc439bf4121856eaa5cd8d87503/05/12/2023
13:44:09
06-12-2023 06:45:25 06 Dec 2023 NEFT Cr-PYTM233400770466- 33 3,100.00 26,484.86
PYTM0123456-ONE97
06-12-2023 19:17:18 06 Dec 2023 370628711388 UPI/CR/370628711388/KARTHIK 33 600.00 27,084.86
K/SBIN/**22295@axl/Payment //
AXL78d75313981148f7a89d0b903de6465c/06/12/2023
19:17:18
07-12-2023 08:11:14 07 Dec 2023 NEFT Cr-PYTM233415524528- 33 800.00 27,884.86
PYTM0123456-ONE97
08-12-2023 08:01:47 08 Dec 2023 NEFT Cr-PYTM233428881515- 33 800.00 28,684.86
PYTM0123456-ONE97
Page 23 of 63
Code
08-12-2023 19:38:37 08 Dec 2023 NEFT Cr-PYTM233420271494- 33 1,800.00 30,484.86
PYTM0123456-ONE97
09-12-2023 04:12:56 09 Dec 2023 NEFT Cr-PYTM233431188744- 33 700.00 31,184.86
PYTM0123456-ONE97
10-12-2023 02:11:41 10 Dec 2023 161000108335 -SHIVALINGAIAH 4798 16,790.00 14,394.86
Drawdown From CASA.
10-12-2023 03:43:24 10 Dec 2023 NEFT Cr-PYTM233444791151- 33 3,500.00 17,894.86
PYTM0123456-ONE97
10-12-2023 12:25:11 10 Dec 2023 371011829049 UPI/CR/371011829049/Paytm/ 33 100.00 17,994.86
PTM50e97ad6ae5b4a57a0ecf8140c23a08e/10/12/2023
12:25:11
10-12-2023 18:36:33 10 Dec 2023 NEFT Cr-PYTM233448231482- 33 2,000.00 19,994.86
PYTM0123456-ONE97
11-12-2023 06:36:39 11 Dec 2023 NEFT Cr-PYTM233451080762- 33 600.00 20,594.86
PYTM0123456-ONE97
11-12-2023 10:51:20 11 Dec 2023 371149019440 UPI/DR/371149019440/LAKSHMAN / 33 9,000.00 11,594.86
KKBK/**an.m1@ybl/Ups purc//
YBLaa0b9a1002b74199b38cc86720e237b4/11/12/2023
10:51:20
Page 24 of 63
Code
11-12-2023 19:05:07 11 Dec 2023 NEFT Cr-PYTM233452097437- 33 1,300.00 12,894.86
PYTM0123456-ONE97
12-12-2023 19:02:51 12 Dec 2023 NEFT Cr-PYTM233466025066- 33 600.00 13,494.86
PYTM0123456-ONE97
13-12-2023 05:33:19 13 Dec 2023 NEFT Cr-PYTM233477254243- 33 2,600.00 16,094.86
PYTM0123456-ONE97
13-12-2023 13:26:12 13 Dec 2023 NEFT Cr-PYTM233479512374- 33 750.00 16,844.86
PYTM0123456-ONE97
13-12-2023 19:03:01 13 Dec 2023 NEFT Cr-PYTM233479963370- 33 1,500.00 18,344.86
PYTM0123456-ONE97
14-12-2023 04:53:27 14 Dec 2023 NEFT Cr-PYTM233481234467- 33 2,500.00 20,844.86
PYTM0123456-ONE97
14-12-2023 09:47:20 14 Dec 2023 334850383334 UPI/DR/334850383334/Jio/PYTM/ 33 750.90 20,093.96
**44070@paytm/Oid22600//
PTM5c950b47e97d491bb3406efba8c5f9ba/14/12/2023
09:47:19
14-12-2023 13:07:30 14 Dec 2023 NEFT Cr-PYTM233483489585- 33 600.00 20,693.96
PYTM0123456-ONE97
Page 25 of 63
Code
14-12-2023 18:39:05 14 Dec 2023 NEFT Cr-PYTM233483939000- 33 950.00 21,643.96
PYTM0123456-ONE97
15-12-2023 04:05:05 15 Dec 2023 NEFT Cr-PYTM233494699467- 33 1,730.00 23,373.96
PYTM0123456-ONE97
15-12-2023 14:07:59 15 Dec 2023 371591511245 UPI/CR/371591511245/SUNETRA 33 1,600.00 24,973.96
R/SBIN/**77267@ybl/Payment //
YBLb20f441e61694f79a6bbec8c994c5e31/15/12/2023
14:07:59
15-12-2023 18:17:11 15 Dec 2023 371527379060 UPI/CR/371527379060/RAJESH 33 700.00 25,673.96
P /SBIN/**21201@ybl/Payment //
YBLfdd100242822443eb4fc8a9406b468f8/15/12/2023
18:17:11
15-12-2023 19:13:42 15 Dec 2023 371532838742 UPI/DR/371532838742/LAKSHMAN 33 1.00 25,672.96
M/BKID/**al183@okicici/Sent fro//
PTMd475a22e6f0c45c1b15698408ebeb91b/15/12/2023
19:13:42
Y/PYTM/**75229@paytm/NA//
PTM67485fb09c6645bda1d4a585c858b585/15/12/2023
23:20:56
Y/BARB/**75229@ybl/Sent fro//
PTMe9dcbfe16a4e4a35b45afb35554e9e42/15/12/2023
23:23:03
Page 26 of 63
Code
PTMff0652f06b04425394e945a4adb04f4c/15/12/2023
23:24:43
16-12-2023 05:29:39 16 Dec 2023 NEFT Cr-PYTM233509766108- 33 1,800.00 26,870.96
PYTM0123456-ONE97
16-12-2023 07:04:36 16 Dec 2023 371608465186 UPI/DR/371608465186/DHANUSH 33 3,200.00 23,670.96
PTMe6a0362740d94b1194bd66d467f61cd9/16/12/2023
07:04:36
16-12-2023 13:13:55 16 Dec 2023 NEFT Cr-PYTM233501353180- 33 2,100.00 25,770.96
PYTM0123456-ONE97
16-12-2023 19:07:08 16 Dec 2023 NEFT Cr-PYTM233501818195- 33 4,500.00 30,270.96
PYTM0123456-ONE97
17-12-2023 04:50:20 17 Dec 2023 NEFT Cr-PYTM233513199423- 33 2,900.00 33,170.96
PYTM0123456-ONE97
17-12-2023 13:07:02 17 Dec 2023 NEFT Cr-PYTM233515300587- 33 2,200.00 35,370.96
PYTM0123456-ONE97
17-12-2023 18:33:53 17 Dec 2023 NEFT Cr-PYTM233515743661- 33 2,700.00 38,070.96
PYTM0123456-ONE97
Page 27 of 63
Code
Y/BARB/**75229@axl/Payment //
AXL9c5ad0e1a3e645e598946bdaa49a233b/17/12/2023
22:45:43
18-12-2023 04:44:52 18 Dec 2023 NEFT Cr-PYTM233526595240- 33 3,225.00 39,295.96
PYTM0123456-ONE97
18-12-2023 11:43:02 18 Dec 2023 371837922749 UPI/CR/371837922749/HARISH 33 200.00 39,495.96
B/SBIN/**17686@ibl/Payment //
IBLd1355e66d5644e29819acbf9957368a6/18/12/2023
11:43:02
18-12-2023 12:29:55 18 Dec 2023 335258007606 UPI/CR/335258007606/SURESH 33 700.00 40,195.96
KA/ICIC/**kam-1@okicici/UPI//
ICI99145349f0204fb586f06baeca8bcea7/18/12/2023
12:29:55
19-12-2023 04:02:00 19 Dec 2023 371908449884 UPI/CR/371908449884/Paytm/ 33 100.00 40,295.96
PTM41e712a507cb4177ad58b3064e315c81/19/12/2023
04:02:00
19-12-2023 13:36:53 19 Dec 2023 371983206457 UPI/CR/371983206457/RAMAKRISH/ 33 1,000.00 41,295.96
YBL34e1854880b1400bb501e4cb672ca06a/19/12/2023
13:36:53
19-12-2023 18:52:00 19 Dec 2023 NEFT Cr-PYTM233533475119- 33 1,300.00 42,595.96
PYTM0123456-ONE97
19-12-2023 22:57:57 19 Dec 2023 161000108335 -SHIVALINGAIAH 4798 236.00 42,359.96
Drawdown From CASA.
Page 28 of 63
Code
20-12-2023 05:26:36 20 Dec 2023 NEFT Cr-PYTM233545385210- 33 500.00 42,859.96
PYTM0123456-ONE97
20-12-2023 19:12:55 20 Dec 2023 NEFT Cr-PYTM233547377955- 33 1,600.00 44,459.96
PYTM0123456-ONE97
21-12-2023 07:09:35 21 Dec 2023 NEFT Cr-PYTM233550488881- 33 2,100.00 46,559.96
PYTM0123456-ONE97
21-12-2023 12:52:37 21 Dec 2023 372110005233 UPI/DR/372110005233/AIRTEL 33 19.00 46,540.96
PA/UTIB/**irtel@axb/Airtel UPI//
AXBf2308fa8e30c42f3a3eb4ae5d0377cc9/21/12/2023
12:52:37
22-12-2023 05:10:21 22 Dec 2023 NEFT Cr-PYTM233562535079- 33 1,200.00 47,740.96
PYTM0123456-ONE97
22-12-2023 11:50:56 22 Dec 2023 335664892784 UPI/CR/335664892784/Ms MONICA/ 33 565.00 48,305.96
CIUB/**3moni@okhdfcbank/tonic//
HDFea14cbbf52624b08afed48b6d3314f53/22/12/2023
11:50:56
22-12-2023 13:02:08 22 Dec 2023 NEFT Cr-PYTM233564957600- 33 600.00 48,905.96
PYTM0123456-ONE97
22-12-2023 13:57:30 22 Dec 2023 335657190710 UPI/DR/335657190710/PhonePe/ 33 344.00 48,561.96
YESB/**WATER@ybl/Collect //
YBL1a8a5f91390b4363a677d9b7b7e4d9af/22/12/2023
13:57:30
Page 29 of 63
Code
22-12-2023 19:17:27 22 Dec 2023 NEFT Cr-PYTM233565383137- 33 2,300.00 50,861.96
PYTM0123456-ONE97
23-12-2023 06:34:26 23 Dec 2023 NEFT Cr-PYTM233576120446- 33 2,100.00 52,961.96
PYTM0123456-ONE97
23-12-2023 19:19:11 23 Dec 2023 NEFT Cr-PYTM233579408401- 33 2,075.00 55,036.96
PYTM0123456-ONE97
23-12-2023 23:14:28 23 Dec 2023 SMS CHARGES ON ACTUAL BASIS 4798 13.00 55,023.96
24-12-2023 05:06:59 24 Dec 2023 NEFT Cr-PYTM233581461641- 33 1,200.00 56,223.96
PYTM0123456-ONE97
24-12-2023 19:02:07 24 Dec 2023 NEFT Cr-PYTM233583431811- 33 1,275.00 57,498.96
PYTM0123456-ONE97
25-12-2023 04:20:27 25 Dec 2023 NEFT Cr-PYTM233594502502- 33 1,700.00 59,198.96
PYTM0123456-ONE97
25-12-2023 13:06:19 25 Dec 2023 NEFT Cr-PYTM233596844604- 33 700.00 59,898.96
PYTM0123456-ONE97
25-12-2023 16:25:48 25 Dec 2023 372506851492 UPI/CR/372506851492/DHANUSH 33 600.00 60,498.96
AXL58f2ac0389af4d9e8f7b86c829a76495/25/12/2023
16:25:48
Page 30 of 63
Code
25-12-2023 18:35:26 26 Dec 2023 372512258730 UPI/CR/372512258730/KUMAR K 33 200.00 60,698.96
B/CNRB/**11719@axl/Payment //
AXLf4a371230f1e438999e6d5feee161d0b/25/12/2023
18:35:26
25-12-2023 19:07:13 25 Dec 2023 NEFT Cr-PYTM233597276085- 33 4,950.00 65,648.96
PYTM0123456-ONE97
26-12-2023 05:10:26 26 Dec 2023 NEFT Cr-PYTM233608853856- 33 2,400.00 68,048.96
PYTM0123456-ONE97
26-12-2023 17:59:15 26 Dec 2023 372631531966 UPI/DR/372631531966/MADIKERI / 33 1,000.00 67,048.96
UTIB/**11511@axl/Payment //
AXLb092508f7d9f44d5b23a626e61dbc9f4/26/12/2023
17:59:15
26-12-2023 18:28:27 26 Dec 2023 372629939979 UPI/CR/372629939979/RAMAKRISH/ 33 1,000.00 68,048.96
YBL21adaab8d6d44d85b445b227b096a3fc/26/12/2023
18:28:27
26-12-2023 19:14:06 26 Dec 2023 NEFT Cr-PYTM233601171829- 33 1,200.00 69,248.96
PYTM0123456-ONE97
27-12-2023 03:54:38 27 Dec 2023 NEFT Cr-PYTM233611887974- 33 600.00 69,848.96
PYTM0123456-ONE97
27-12-2023 12:31:28 27 Dec 2023 372774951656 UPI/DR/372774951656/JIOIN APP/ 33 241.00 69,607.96
UTIB/**IRECT@axl/Payment //
AXL1cfebda7095b4640affe465023bff49e/27/12/2023
12:31:28
Page 31 of 63
Code
27-12-2023 13:13:28 27 Dec 2023 NEFT Cr-PYTM233614599773- 33 1,600.00 71,207.96
PYTM0123456-ONE97
27-12-2023 19:20:38 27 Dec 2023 NEFT Cr-PYTM233615062056- 33 900.00 72,107.96
PYTM0123456-ONE97
28-12-2023 10:52:01 28 Dec 2023 372867855968 UPI/DR/372867855968/NARESH 33 1.00 72,106.96
K/KKBK/**95066@ybl/Payment //
AXL5e6135b19eb74a41b01d0fc6149954d1/28/12/2023
10:52:01
28-12-2023 10:54:39 28 Dec 2023 372809828374 UPI/DR/372809828374/NARESH 33 14,000.00 58,106.96
K/KKBK/**95066@ybl/Payment //
AXL7b8d8130241b4bed8721b3c93bed6e91/28/12/2023
10:54:39
28-12-2023 19:25:44 28 Dec 2023 NEFT Cr-PYTM233628962181- 33 1,550.00 59,656.96
PYTM0123456-ONE97
29-12-2023 05:29:06 29 Dec 2023 NEFT Cr-PYTM233630677512- 33 1,200.00 60,856.96
PYTM0123456-ONE97
AXL6ea56be4808d4eb2b41e529fedbb80b6/29/12/2023
16:18:44
30-12-2023 06:26:52 30 Dec 2023 NEFT Cr-PYTM233645587419- 33 600.00 61,156.96
PYTM0123456-ONE97
Page 32 of 63
Code
30-12-2023 10:20:15 30 Dec 2023 373027198184 UPI/DR/373027198184/PhonePe/ 33 500.00 60,656.96
UTIB/**BPSBP@axl/Payment //
AXL968249f15eef46e69f9194cc90932a70/30/12/2023
10:20:15
30-12-2023 13:49:22 30 Dec 2023 373028083503 UPI/DR/373028083503/Lidia Ni/ 33 200.00 60,456.96
SBIN/**00487@ybl/Payment //
AXLf75a147caa744cc7884c282b9dd5b8dc/30/12/2023
13:49:22
30-12-2023 14:01:39 30 Dec 2023 373025941752 UPI/DR/373025941752/Lidia Ni/ 33 1,000.00 59,456.96
SBIN/**00487@ybl/Payment //
AXLca1bb74905a448c683dce46c3286e5ca/30/12/2023
14:01:39
AXL4a0ed7411b554860a660ce751bb101f5/30/12/2023
19:00:22
30-12-2023 19:23:21 30 Dec 2023 NEFT Cr-PYTM233646873845- 33 1,600.00 60,056.96
PYTM0123456-ONE97
31-12-2023 05:36:07 31 Dec 2023 NEFT Cr-PYTM233658517125- 33 1,800.00 61,856.96
PYTM0123456-ONE97
31-12-2023 13:12:20 31 Dec 2023 NEFT Cr-PYTM233650414940- 33 300.00 62,156.96
PYTM0123456-ONE97
31-12-2023 19:05:46 31 Dec 2023 NEFT Cr-PYTM233651663676- 33 900.00 63,056.96
PYTM0123456-ONE97
Page 33 of 63
Code
01-01-2024 06:34:23 01 Jan 2024 NEFT Cr-PYTM240014237644- 33 4,000.00 67,056.96
PYTM0123456-ONE97
01-01-2024 13:05:55 01 Jan 2024 NEFT Cr-PYTM240014997924- 33 900.00 67,956.96
PYTM0123456-ONE97
01-01-2024 19:02:25 01 Jan 2024 NEFT Cr-PYTM240015463893- 33 500.00 68,456.96
PYTM0123456-ONE97
02-01-2024 04:06:55 02 Jan 2024 NEFT Cr-PYTM240026155655- 33 600.00 69,056.96
PYTM0123456-ONE97
02-01-2024 16:34:10 02 Jan 2024 436815981426 UPI/CR/436815981426/RAMAKRISH/ 33 1,300.00 70,356.96
YBL03bd45dcc91448d99e28cb55c5b88ed2/02/01/2024
16:34:10
03-01-2024 06:26:24 03 Jan 2024 NEFT Cr-PYTM240032144989- 33 500.00 70,856.96
PYTM0123456-ONE97
03-01-2024 09:59:02 03 Jan 2024 436941383412 UPI/CR/436941383412/DHANUSH 33 2,700.00 73,556.96
AXL35b1a0b6f0d54345aec643f95d7ee5df/03/01/2024
09:59:02
03-01-2024 19:24:16 03 Jan 2024 NEFT Cr-PYTM240033212335- 33 2,400.00 75,956.96
PYTM0123456-ONE97
Page 34 of 63
Code
04-01-2024 05:00:03 04 Jan 2024 NEFT Cr-PYTM240044714862- 33 500.00 76,456.96
PYTM0123456-ONE97
04-01-2024 19:25:25 04 Jan 2024 NEFT Cr-PYTM240047195740- 33 500.00 76,956.96
PYTM0123456-ONE97
05-01-2024 06:35:41 05 Jan 2024 NEFT Cr-PYTM240050305210- 33 130.00 77,086.96
PYTM0123456-ONE97
05-01-2024 14:25:56 05 Jan 2024 437149835428 UPI/DR/437149835428/K BALAKRI/ 33 10,000.00 67,086.96
AXL02f027f75b7d45d9878422beeb8202d5/05/01/2024
14:25:56
05-01-2024 19:38:19 05 Jan 2024 NEFT Cr-PYTM240051278946- 33 3,700.00 70,786.96
PYTM0123456-ONE97
06-01-2024 07:16:32 06 Jan 2024 437292671918 UPI/DR/437292671918/PhonePe/ 33 1,000.00 69,786.96
AXL27c81dd7f1b548d28ed4f26edb2418b2/06/01/2024
07:16:32
07-01-2024 07:12:15 07 Jan 2024 NEFT Cr-PYTM240078639057- 33 2,600.00 72,386.96
PYTM0123456-ONE97
07-01-2024 19:08:35 08 Jan 2024 400767645171 UPI/DR/400767645171/Airtel/ 33 299.00 72,087.96
PYTM/**91349@paytm/Airtel UPI//
PTMc252de1e9f074917bc97a0c3e2906715/07/01/2024
19:08:35
Page 35 of 63
Code
07-01-2024 19:13:30 07 Jan 2024 NEFT Cr-PYTM240079425218- 33 1,400.00 73,487.96
PYTM0123456-ONE97
08-01-2024 04:36:25 08 Jan 2024 NEFT Cr-PYTM240080945032- 33 700.00 74,187.96
PYTM0123456-ONE97
08-01-2024 13:28:51 08 Jan 2024 NEFT Cr-PYTM240082919786- 33 1,100.00 75,287.96
PYTM0123456-ONE97
09-01-2024 12:51:18 09 Jan 2024 400923698633 UPI/CR/400923698633/ANITHA P S/ 33 205.00 75,492.96
HDFC/**a2004@okhdfcbank/UPI//
HDF1669b489237c4aefacf752059838dc4e/09/01/2024
12:51:18
09-01-2024 19:21:33 09 Jan 2024 NEFT Cr-PYTM240097366920- 33 4,200.00 79,692.96
PYTM0123456-ONE97
10-01-2024 05:44:37 10 Jan 2024 161000108335 -SHIVALINGAIAH 4798 16,790.00 62,902.96
Drawdown From CASA.
10-01-2024 06:38:22 10 Jan 2024 NEFT Cr-PYTM240100239781- 33 500.00 63,402.96
PYTM0123456-ONE97
10-01-2024 12:34:58 10 Jan 2024 437655045858 UPI/DR/437655045858/PhonePe 33 314.00 63,088.96
P/YESB/**TIONS@ybl/Payment //
AXL0232488babf34bdab8ff76414196bf50/10/01/2024
12:34:58
Page 36 of 63
Code
10-01-2024 12:37:12 10 Jan 2024 437636799742 UPI/DR/437636799742/LAKSHMI 33 100.00 62,988.96
M/YESB/**56218@ybl/Payment //
AXL45b66ebdbcef48cbb9bc32b75477de4a/10/01/2024
12:37:12
11-01-2024 19:12:43 11 Jan 2024 NEFT Cr-PYTM240115369170- 33 4,375.00 67,363.96
PYTM0123456-ONE97
12-01-2024 04:02:42 12 Jan 2024 NEFT Cr-PYTM240126336034- 33 400.00 67,763.96
PYTM0123456-ONE97
13-01-2024 07:14:09 13 Jan 2024 NEFT Cr-PYTM240132533383- 33 1,350.00 69,113.96
PYTM0123456-ONE97
13-01-2024 19:09:07 13 Jan 2024 NEFT Cr-PYTM240133567311- 33 1,000.00 70,113.96
PYTM0123456-ONE97
14-01-2024 19:12:28 14 Jan 2024 NEFT Cr-PYTM240147658735- 33 700.00 70,813.96
PYTM0123456-ONE97
15-01-2024 05:16:42 15 Jan 2024 NEFT Cr-PYTM240159885463- 33 2,000.00 72,813.96
PYTM0123456-ONE97
16-01-2024 06:25:09 16 Jan 2024 NEFT Cr-PYTM240164041556- 33 2,700.00 75,513.96
PYTM0123456-ONE97
Page 37 of 63
Code
16-01-2024 14:19:34 16 Jan 2024 438215810173 UPI/CR/438215810173/MURALI 33 600.00 76,113.96
RA/HDFC/**12070@ibl/Payment //
IBL5af600a64178488da2643024aa82cab5/16/01/2024
14:19:34
16-01-2024 14:28:26 16 Jan 2024 438293931377 UPI/DR/438293931377/PhonePe/ 33 449.00 75,664.96
AXL822e2f8e62a44a8a956258addadfed0f/16/01/2024
14:28:26
16-01-2024 19:13:05 16 Jan 2024 NEFT Cr-PYTM240165223120- 33 525.00 76,189.96
PYTM0123456-ONE97
AXLf5cafaffdd074d94a4922fe3a19f35c1/16/01/2024
22:08:44
17-01-2024 05:51:30 17 Jan 2024 NEFT Cr-PYTM240176478878- 33 2,500.00 78,298.96
PYTM0123456-ONE97
17-01-2024 22:45:51 18 Jan 2024 438375192249 UPI/DR/438375192249/DHANUSH 33 2,000.00 76,298.96
AXL6b49521d0b014bb0874b9cd5d6244f32/17/01/2024
22:45:51
18-01-2024 19:35:19 18 Jan 2024 NEFT Cr-PYTM240182918010- 33 3,360.00 79,658.96
PYTM0123456-ONE97
19-01-2024 06:06:19 19 Jan 2024 NEFT Cr-PYTM240195612434- 33 5,575.00 85,233.96
PYTM0123456-ONE97
Page 38 of 63
Code
19-01-2024 12:38:27 19 Jan 2024 438517907104 UPI/CR/438517907104/Paytm/ 33 100.00 85,333.96
PTMf5788e0caec54aa8bcd2f7eda2834578/19/01/2024
12:38:27
19-01-2024 17:08:30 19 Jan 2024 401931766938 UPI/DR/401931766938/Smart Poi/ 33 497.23 84,836.73
ICIC/**81-01@jiopay/28521140//
AXL0e287833705c4e868f8fb2ef183d13c9/19/01/2024
17:08:30
19-01-2024 19:02:37 19 Jan 2024 NEFT Cr-PYTM240196817050- 33 500.00 85,336.73
PYTM0123456-ONE97
20-01-2024 04:31:15 20 Jan 2024 NEFT Cr-PYTM240207767730- 33 2,400.00 87,736.73
PYTM0123456-ONE97
21-01-2024 04:53:24 21 Jan 2024 NEFT Cr-PYTM240212184267- 33 1,300.00 89,036.73
PYTM0123456-ONE97
21-01-2024 13:03:29 21 Jan 2024 NEFT Cr-PYTM240214233156- 33 800.00 89,836.73
PYTM0123456-ONE97
21-01-2024 19:14:30 21 Jan 2024 NEFT Cr-PYTM240214666233- 33 1,400.00 91,236.73
PYTM0123456-ONE97
22-01-2024 04:31:27 22 Jan 2024 NEFT Cr-PYTM240226526430- 33 400.00 91,636.73
PYTM0123456-ONE97
Page 39 of 63
Code
22-01-2024 13:09:06 22 Jan 2024 NEFT Cr-PYTM240228029679- 33 600.00 92,236.73
PYTM0123456-ONE97
22-01-2024 19:15:39 22 Jan 2024 NEFT Cr-PYTM240228435927- 33 1,200.00 93,436.73
PYTM0123456-ONE97
23-01-2024 06:11:01 23 Jan 2024 NEFT Cr-PYTM240230656168- 33 1,300.00 94,736.73
PYTM0123456-ONE97
23-01-2024 12:18:24 23 Jan 2024 402323092102 UPI/CR/402323092102/PREMAVATH/ 33 900.00 95,636.73
FDRL/**19961@ibl/Payment //
IBL6f888a82c5cc4f018055ba7e9078dbe7/23/01/2024
12:18:23
23-01-2024 13:26:01 23 Jan 2024 NEFT Cr-PYTM240231491718- 33 900.00 96,536.73
PYTM0123456-ONE97
23-01-2024 19:26:49 23 Jan 2024 NEFT Cr-PYTM240231915985- 33 1,100.00 97,636.73
PYTM0123456-ONE97
24-01-2024 05:25:48 24 Jan 2024 439003203465 UPI/CR/439003203465/Paytm/ 33 600.00 98,236.73
PTMe441c4087682409f9bad83e592be7f36/24/01/2024
05:25:48
24-01-2024 19:22:21 24 Jan 2024 439077116560 UPI/DR/439077116560/JIOIN APP/ 33 242.00 97,994.73
UTIB/**IRECT@axl/Payment //
AXL8f39525684b5484ba22ba0649544eeca/24/01/2024
19:22:21
Page 40 of 63
Code
24-01-2024 19:22:47 24 Jan 2024 NEFT Cr-PYTM240245759993- 33 775.00 98,769.73
PYTM0123456-ONE97
24-01-2024 20:16:49 24 Jan 2024 402460655364 UPI/DR/402460655364/HARI KUMA/ 33 6,960.00 91,809.73
CORP/**ra.hs@ybl/Payment //
AXL836100d52c8f49c5a43206b94708a457/24/01/2024
20:16:49
25-01-2024 19:23:20 25 Jan 2024 NEFT Cr-PYTM240259672390- 33 700.00 92,509.73
PYTM0123456-ONE97
AXL2466780e2d084efc9add5ebab0a8c4ce/25/01/2024
21:17:17
26-01-2024 05:02:40 26 Jan 2024 NEFT Cr-PYTM240260896055- 33 2,200.00 94,502.73
PYTM0123456-ONE97
26-01-2024 13:18:30 26 Jan 2024 NEFT Cr-PYTM240263134344- 33 600.00 95,102.73
PYTM0123456-ONE97
26-01-2024 19:02:48 26 Jan 2024 NEFT Cr-PYTM240263556049- 33 700.00 95,802.73
PYTM0123456-ONE97
27-01-2024 13:11:21 27 Jan 2024 NEFT Cr-PYTM240276934095- 33 1,200.00 97,002.73
PYTM0123456-ONE97
Page 41 of 63
Code
27-01-2024 16:41:59 27 Jan 2024 402752255196 UPI/DR/402752255196/GANPAT LA/ 33 110.00 96,892.73
PYTM/**es6cl@paytm/Payment //
AXL38b9aded788541c98c670451cca0a095/27/01/2024
16:41:59
27-01-2024 19:02:16 27 Jan 2024 NEFT Cr-PYTM240277389445- 33 5,500.00 1,02,392.73
PYTM0123456-ONE97
29-01-2024 04:14:27 29 Jan 2024 NEFT Cr-PYTM240292516400- 33 500.00 1,02,892.73
PYTM0123456-ONE97
29-01-2024 13:57:10 29 Jan 2024 NEFT Cr-PYTM240294616676- 33 500.00 1,03,392.73
PYTM0123456-ONE97
29-01-2024 19:25:33 29 Jan 2024 NEFT Cr-PYTM240295059368- 33 700.00 1,04,092.73
PYTM0123456-ONE97
30-01-2024 05:07:05 30 Jan 2024 NEFT Cr-PYTM240306966195- 33 2,000.00 1,06,092.73
PYTM0123456-ONE97
30-01-2024 13:03:23 30 Jan 2024 NEFT Cr-PYTM240308498348- 33 1,300.00 1,07,392.73
PYTM0123456-ONE97
30-01-2024 19:37:34 30 Jan 2024 NEFT Cr-PYTM240308909096- 33 600.00 1,07,992.73
PYTM0123456-ONE97
Page 42 of 63
Code
30-01-2024 21:42:38 31 Jan 2024 439690379621 UPI/CR/439690379621/GOVINDAPPA/ 33 800.00 1,08,792.73
CNRB/**24345@ibl/Payment //
IBL282b4c0baec541ed8105e59b0349de6c/30/01/2024
21:42:38
30-01-2024 23:34:19 31 Jan 2024 439618937349 UPI/DR/439618937349/Vodafone / 33 201.00 1,08,591.73
UTIB/**PPKAR@axl/Payment //
AXL8e7751ea56684969a787b8c46f4c0b27/30/01/2024
23:34:19
31-01-2024 19:40:36 31 Jan 2024 NEFT Cr-PYTM240312767116- 33 2,350.00 1,10,941.73
PYTM0123456-ONE97
01-02-2024 02:57:30 31 Jan 2024 SBINT FOR THE PERIOD FROM01- 4798 389.00 1,11,330.73
NOV-23 TO 31-JAN-24
01-02-2024 04:01:32 01 Feb 2024 439803543475 UPI/CR/439803543475/Paytm/ 33 100.00 1,11,430.73
PTMe6171121def44f4b8068e9c6a29899d5/01/02/2024
04:01:32
01-02-2024 13:10:26 01 Feb 2024 NEFT Cr-PYTM240326250774- 33 1,200.00 1,12,630.73
PYTM0123456-ONE97
01-02-2024 18:03:35 01 Feb 2024 439830955441 UPI/CR/439830955441/Ms SHRUTH/ 33 100.00 1,12,730.73
CIUB/**hi788@okicici/UPI//
ICI876f17c30e354e88b677dc34513eb4c2/01/02/2024
18:03:35
01-02-2024 19:15:48 01 Feb 2024 NEFT Cr-PYTM240326697269- 33 700.00 1,13,430.73
PYTM0123456-ONE97
Page 43 of 63
Code
02-02-2024 04:47:42 02 Feb 2024 NEFT Cr-PYTM240337331749- 33 2,010.00 1,15,440.73
PYTM0123456-ONE97
02-02-2024 13:15:49 02 Feb 2024 NEFT Cr-PYTM240330182506- 33 600.00 1,16,040.73
PYTM0123456-ONE97
02-02-2024 19:53:33 02 Feb 2024 NEFT Cr-PYTM240330723770- 33 2,500.00 1,18,540.73
PYTM0123456-ONE97
04-02-2024 06:42:32 04 Feb 2024 NEFT Cr-PYTM240357682437- 33 2,100.00 1,20,640.73
PYTM0123456-ONE97
05-02-2024 04:47:23 05 Feb 2024 NEFT Cr-PYTM240360134284- 33 1,400.00 1,22,040.73
PYTM0123456-ONE97
05-02-2024 15:10:41 05 Feb 2024 000000000000 Installment Payment By Xfer. 408 1,00,000.00 22,040.73
161000108335 -SHIVALINGAIAH
06-02-2024 04:05:06 06 Feb 2024 NEFT Cr-PYTM240373391528- 33 900.00 22,940.73
PYTM0123456-ONE97
06-02-2024 08:11:33 06 Feb 2024 440317456052 UPI/DR/440317456052/DHANUSH 33 500.00 22,440.73
AXLd48646755fa74bef9362a16250e126c5/06/02/2024
08:11:33
07-02-2024 03:58:09 07 Feb 2024 NEFT Cr-PYTM240386996404- 33 2,800.00 25,240.73
PYTM0123456-ONE97
Page 44 of 63
Code
07-02-2024 13:28:47 07 Feb 2024 NEFT Cr-PYTM240389646082- 33 245.00 25,485.73
PYTM0123456-ONE97
07-02-2024 19:07:12 07 Feb 2024 NEFT Cr-PYTM240380079005- 33 2,100.00 27,585.73
PYTM0123456-ONE97
07-02-2024 21:59:15 08 Feb 2024 440449053399 UPI/CR/440449053399/KALU RAM/ 33 300.00 27,885.73
PYTM/**06401@axl/Payment //
AXL50094d60c1d04c57bcf97d7d0c9c55e1/07/02/2024
21:59:15
09-02-2024 19:10:54 09 Feb 2024 NEFT Cr-PYTM240407648941- 33 2,000.00 29,885.73
PYTM0123456-ONE97
10-02-2024 05:20:42 10 Feb 2024 NEFT Cr-PYTM240419512318- 33 1,400.00 31,285.73
PYTM0123456-ONE97
10-02-2024 13:26:03 10 Feb 2024 440723679429 UPI/CR/440723679429/PARGUNAN/ 33 300.00 31,585.73
KKBK/**acy96@axl/Payment //
AXL4e684b4e50f84ec2b31245d9a05a5b3b/10/02/2024
13:26:03
10-02-2024 19:13:35 10 Feb 2024 NEFT Cr-PYTM240411527051- 33 2,900.00 34,485.73
PYTM0123456-ONE97
11-02-2024 03:49:08 11 Feb 2024 NEFT Cr-PYTM240422137186- 33 2,900.00 37,385.73
PYTM0123456-ONE97
Page 45 of 63
Code
11-02-2024 10:02:24 11 Feb 2024 440878751894 UPI/DR/440878751894/DIVYA S/ 33 10.00 37,375.73
AXLa843d16504584c3e8590afc3199b6881/11/02/2024
10:02:24
11-02-2024 10:08:18 11 Feb 2024 440868274801 UPI/DR/440868274801/DIVYA S/ 33 1,000.00 36,375.73
AXLf76256ed886d455f9e166965633115a9/11/02/2024
10:08:18
11-02-2024 13:08:46 11 Feb 2024 NEFT Cr-PYTM240424968342- 33 600.00 36,975.73
PYTM0123456-ONE97
11-02-2024 15:03:41 11 Feb 2024 404217184686 UPI/DR/404217184686/LAKSHMI N/ 33 10.00 36,965.73
YESB/**46909@yesbankltd/Pay to B//
AXL5c73eaa6773c459b9434c07c69e6ca76/11/02/2024
15:03:41
11-02-2024 19:14:53 11 Feb 2024 NEFT Cr-PYTM240425396276- 33 400.00 37,365.73
PYTM0123456-ONE97
12-02-2024 18:46:45 12 Feb 2024 440960224370 UPI/DR/440960224370/PhonePe/ 33 511.00 36,854.73
AXL8dfece2cded64366a998072f8f35255b/12/02/2024
18:46:45
12-02-2024 19:10:31 12 Feb 2024 NEFT Cr-PYTM240439094089- 33 500.00 37,354.73
PYTM0123456-ONE97
Page 46 of 63
Code
12-02-2024 21:28:50 13 Feb 2024 440915784611 UPI/CR/440915784611/GEETHA 33 300.00 37,654.73
WO/HDFC/**nkbs1@ybl/Payment //
YBL34e0429a36554c0283c5602c43baf1cd/12/02/2024
21:28:50
14-02-2024 05:57:17 14 Feb 2024 NEFT Cr-PYTM240454848781- 33 2,300.00 39,954.73
PYTM0123456-ONE97
14-02-2024 13:07:55 14 Feb 2024 NEFT Cr-PYTM240456139669- 33 600.00 40,554.73
PYTM0123456-ONE97
14-02-2024 23:45:21 15 Feb 2024 441185787843 UPI/DR/441185787843/DIVYA S/ 33 2,000.00 38,554.73
AXL250e8b1a75d84acf9ef36381b9bb9ea4/14/02/2024
23:45:21
14-02-2024 23:45:56 15 Feb 2024 441165359585 UPI/CR/441165359585/DHANUSH 33 500.00 39,054.73
Y/HDFC/**adavs@ybl/Payment //
YBL498a04e527e24ee594c645310c331c95/14/02/2024
23:45:56
15-02-2024 07:01:29 15 Feb 2024 NEFT Cr-PYTM240469443703- 33 1,350.00 40,404.73
PYTM0123456-ONE97
15-02-2024 14:19:36 15 Feb 2024 441289612421 UPI/CR/441289612421/KRISHNACH/ 33 700.00 41,104.73
CNRB/**54258@axl/Payment //
AXLeaaa54f2bf304f9e932907fa1af25265/15/02/2024
14:19:36
15-02-2024 19:11:04 15 Feb 2024 NEFT Cr-PYTM240460183825- 33 700.00 41,804.73
PYTM0123456-ONE97
Page 47 of 63
Code
16-02-2024 05:22:24 16 Feb 2024 NEFT Cr-PYTM240470828167- 33 1,300.00 43,104.73
PYTM0123456-ONE97
17-02-2024 04:57:07 17 Feb 2024 NEFT Cr-PYTM240484629566- 33 3,150.00 46,254.73
PYTM0123456-ONE97
17-02-2024 14:42:05 17 Feb 2024 441428884722 UPI/DR/441428884722/DIVYA S/ 33 200.00 46,054.73
AXL3902e4ba9a7244cf841710c7a2ce94fd/17/02/2024
14:42:05
17-02-2024 19:27:13 17 Feb 2024 NEFT Cr-PYTM240485996051- 33 1,300.00 47,354.73
PYTM0123456-ONE97
17-02-2024 23:16:19 18 Feb 2024 441415199196 UPI/DR/441415199196/DHANUSH 33 2,000.00 45,354.73
AXL3afab8dce5064b08bc20c57009159f96/17/02/2024
23:16:19
18-02-2024 04:22:13 18 Feb 2024 NEFT Cr-PYTM240497029387- 33 2,200.00 47,554.73
PYTM0123456-ONE97
19-02-2024 05:43:51 19 Feb 2024 NEFT Cr-AXNPM40509675276- 33 700.00 48,254.73
UTIB0000022-ONE 97
COMMUNICATIONS LIMITED ESCRO--/
CUST/ ONE 97 COMMUNICATIONS
LIMITE
Page 48 of 63
Code
19-02-2024 19:10:04 19 Feb 2024 NEFT Cr-AXNPM40503642905- 33 700.00 48,954.73
UTIB0000022-ONE 97
LIMITE
20-02-2024 09:33:59 20 Feb 2024 NEFT Cr-AXNPM40517822163- 33 300.00 49,254.73
UTIB0000022-ONE 97
LIMITE
20-02-2024 10:49:14 20 Feb 2024 441778606828 UPI/DR/441778606828/Mr HAREES/ 33 4,969.00 44,285.73
IDIB/**61747@axl/Payment //
AXLb50264a5700b48f2b67bb0333ae0cd45/20/02/2024
10:49:14
20-02-2024 15:04:11 20 Feb 2024 NEFT Cr-AXNPM40511144929- 33 600.00 44,885.73
UTIB0000022-ONE 97
LIMITE
20-02-2024 21:04:40 20 Feb 2024 NEFT Cr-AXNPM40512353522- 33 500.00 45,385.73
UTIB0000022-ONE 97
LIMITE
Page 49 of 63
Code
21-02-2024 05:38:45 21 Feb 2024 NEFT Cr-AXNPM40525203518- 33 900.00 46,285.73
UTIB0000022-ONE 97
LIMITE
21-02-2024 13:18:58 21 Feb 2024 NEFT Cr-AXNPM40529546307- 33 700.00 46,985.73
UTIB0000022-ONE 97
LIMITE
21-02-2024 15:09:30 21 Feb 2024 405273351221 UPI/CR/405273351221/PRATHAM 33 400.00 47,385.73
E/BARB/**341-1@okicici/UPI//
ICIb8b49d8e79824379a8918e016f0ab93a/21/02/2024
15:09:30
21-02-2024 19:46:37 21 Feb 2024 NEFT Cr-AXNPM40521058878- 33 1,300.00 48,685.73
UTIB0000022-ONE 97
LIMITE
22-02-2024 06:08:32 22 Feb 2024 NEFT Cr-AXNPM40537130036- 33 300.00 48,985.73
UTIB0000022-ONE 97
LIMITE
22-02-2024 13:20:04 22 Feb 2024 441920625463 UPI/CR/441920625463/RAMAKRISH/ 33 500.00 49,485.73
YBLfe5899e355964b5b961bd2b4e1844919/22/02/2024
13:20:04
Page 50 of 63
Code
22-02-2024 15:21:40 22 Feb 2024 441932628155 UPI/DR/441932628155/DIVYA S/ 33 300.00 49,185.73
AXL1feadd14883f433795f5ea0748b74b2b/22/02/2024
15:21:39
23-02-2024 06:10:04 23 Feb 2024 NEFT Cr-AXNPM40544151431- 33 700.00 49,885.73
UTIB0000022-ONE 97
LIMITE
23-02-2024 13:08:55 23 Feb 2024 NEFT Cr-AXNPM40548428316- 33 1,300.00 51,185.73
UTIB0000022-ONE 97
LIMITE
23-02-2024 13:32:54 23 Feb 2024 442065275379 UPI/CR/442065275379/KRISHNACH/ 33 1,000.00 52,185.73
CNRB/**54258@axl/Payment //
AXL822c214327f6432eb0d119002ceda21b/23/02/2024
13:32:54
23-02-2024 19:05:12 23 Feb 2024 NEFT Cr-AXNPM40549586599- 33 500.00 52,685.73
UTIB0000022-ONE 97
LIMITE
24-02-2024 10:44:30 24 Feb 2024 NEFT Cr-AXNPM40554433298- 33 1,300.00 53,985.73
UTIB0000022-ONE 97
LIMITE
Page 51 of 63
Code
24-02-2024 16:37:39 24 Feb 2024 442119773685 UPI/CR/442119773685/CHETHAN / 33 60.00 54,045.73
SBIN/**38380@axl/Payment //
AXL94090bd62ea04cd49deaaa88ad6cf7b3/24/02/2024
16:37:39
24-02-2024 19:02:43 24 Feb 2024 NEFT Cr-AXNPM40558870440- 33 2,575.00 56,620.73
UTIB0000022-ONE 97
LIMITE
26-02-2024 04:57:42 26 Feb 2024 NEFT Cr-AXNPM40572024906- 33 1,400.00 58,020.73
UTIB0000022-ONE 97
LIMITE
26-02-2024 13:14:31 26 Feb 2024 NEFT Cr-AXNPM40575717369- 33 700.00 58,720.73
UTIB0000022-ONE 97
LIMITE
26-02-2024 19:42:30 26 Feb 2024 NEFT Cr-AXNPM40576939683- 33 1,200.00 59,920.73
UTIB0000022-ONE 97
LIMITE
Page 52 of 63
Code
27-02-2024 03:52:53 27 Feb 2024 NEFT Cr-AXNPM40589890825- 33 260.00 60,180.73
UTIB0000022-ONE 97
LIMITE
27-02-2024 14:09:06 27 Feb 2024 442417527795 UPI/CR/442417527795/RAMESH 33 100.00 60,280.73
M/CNRB/**33831@ybl/Payment //
YBL5101fa3218b64067b37d8bcd9997279a/27/02/2024
14:09:06
28-02-2024 21:41:44 28 Feb 2024 442506604992 UPI/DR/442506604992/SRI MARUT/ 33 5,237.00 55,043.73
BARB/**74111@axl/Payment //
AXL30a031c73a284db0b0c8c23d26c84ccf/28/02/2024
21:41:44
29-02-2024 05:14:21 29 Feb 2024 NEFT Cr-AXNPM40600232371- 33 150.00 55,193.73
UTIB0000022-ONE 97
LIMITE
29-02-2024 13:14:52 29 Feb 2024 NEFT Cr-AXNPM40604127130- 33 1,700.00 56,893.73
UTIB0000022-ONE 97
LIMITE
29-02-2024 20:54:34 01 Mar 2024 406004932746 UPI/CR/406004932746/REKHA B 33 700.00 57,593.73
M/HDFC/**jun15@okhdfcbank/UPI//
HDF0cf7a0586620426ba331124a9ca8babd/29/02/2024
20:54:34
Page 53 of 63
Code
01-03-2024 13:48:52 01 Mar 2024 442770324550 UPI/CR/442770324550/KRISHNAVE/ 33 700.00 58,293.73
SBIN/**113-2@okaxis/UPI//
AXI6325f2103c1148feb841aaa863e91080/01/03/2024
13:48:52
01-03-2024 16:27:43 01 Mar 2024 442788116015 UPI/DR/442788116015/DIVYA S/ 33 300.00 57,993.73
AXL01218afc18424067b3ab956cd5de0ec2/01/03/2024
16:27:43
01-03-2024 22:45:58 02 Mar 2024 442706260486 UPI/CR/442706260486/DHANUSH 33 4,000.00 61,993.73
YBL89d86662921e46109a6f5ef5fa87dcd4/01/03/2024
22:45:58
02-03-2024 05:47:31 02 Mar 2024 NEFT Cr-AXNPM40629763335- 33 800.00 62,793.73
UTIB0000022-ONE 97
LIMITE
02-03-2024 17:29:31 02 Mar 2024 442857560818 UPI/DR/442857560818/DIVYA S/ 33 300.00 62,493.73
AXL8a28511bcba94d85af0002b39498aab4/02/03/2024
17:29:30
02-03-2024 19:31:15 02 Mar 2024 NEFT Cr-AXNPM40624311111- 33 1,550.00 64,043.73
UTIB0000022-ONE 97
LIMITE
Page 54 of 63
Code
03-03-2024 05:08:34 03 Mar 2024 NEFT Cr-AXNPM40638353549- 33 1,800.00 65,843.73
UTIB0000022-ONE 97
LIMITE
03-03-2024 13:04:37 03 Mar 2024 NEFT Cr-AXNPM40632293098- 33 1,400.00 67,243.73
UTIB0000022-ONE 97
LIMITE
03-03-2024 18:35:56 03 Mar 2024 NEFT Cr-AXNPM40633188345- 33 1,000.00 68,243.73
UTIB0000022-ONE 97
LIMITE
04-03-2024 04:12:20 04 Mar 2024 NEFT Cr-AXNPM40647837639- 33 500.00 68,743.73
UTIB0000022-ONE 97
LIMITE
04-03-2024 10:07:08 04 Mar 2024 443078928145 UPI/DR/443078928145/K BALAKRI/ 33 10,000.00 58,743.73
AXL1aebfea09c7e40fda1d30013e2c4f565/04/03/2024
10:07:08
Page 55 of 63
Code
05-03-2024 04:31:12 05 Mar 2024 NEFT Cr-AXNPM40656572698- 33 3,500.00 62,243.73
UTIB0000022-ONE 97
LIMITE
06-03-2024 05:04:09 06 Mar 2024 NEFT Cr-AXNPM40664649243- 33 3,400.00 65,643.73
UTIB0000022-ONE 97
LIMITE
07-03-2024 05:00:08 07 Mar 2024 NEFT Cr-AXNPM40675878381- 33 150.00 65,793.73
UTIB0000022-ONE 97
LIMITE
09-03-2024 04:53:23 09 Mar 2024 NEFT Cr-AXNPM06906787838- 33 2,100.00 67,893.73
UTIB0000022-ONE 97
LIMITE
09-03-2024 10:21:34 09 Mar 2024 406942908455 UPI/DR/406942908455/Airtel Pa/ 33 549.00 67,344.73
ICIC/**.payu@icici/UPIIntent//
PPPL19361786410090324102106/09/03/2024
10:21:33
Page 56 of 63
Code
09-03-2024 19:03:11 09 Mar 2024 NEFT Cr-AXNPM06910620803- 33 1,150.00 68,494.73
UTIB0000022-ONE 97
LIMITE
10-03-2024 03:35:26 10 Mar 2024 NEFT Cr-AXNPM07013726609- 33 2,400.00 70,894.73
UTIB0000022-ONE 97
LIMITE
10-03-2024 23:10:46 11 Mar 2024 443667982413 UPI/DR/443667982413/DHANUSH 33 600.00 70,294.73
AXL48cd84f705d144d789e37f1414d5a3a6/10/03/2024
23:10:46
11-03-2024 03:58:48 11 Mar 2024 NEFT Cr-AXNPM07123308571- 33 2,900.00 73,194.73
UTIB0000022-ONE 97
LIMITE
11-03-2024 10:52:27 11 Mar 2024 407119247579 UPI/DR/407119247579/Jio Prepa/ 33 2,999.00 70,195.73
PYTM/**ility@paytm/Payment //
PYTM4031122973066884097/11/03/2024
10:52:27
11-03-2024 19:47:31 11 Mar 2024 NEFT Cr-AXNPM07129746844- 33 3,500.00 73,695.73
UTIB0000022-ONE 97
LIMITE
Page 57 of 63
Code
12-03-2024 05:02:30 12 Mar 2024 NEFT Cr-AXNPM07233703888- 33 1,800.00 75,495.73
UTIB0000022-ONE 97
LIMITE
12-03-2024 15:10:49 12 Mar 2024 443863978423 UPI/DR/443863978423/RAVI CHAN/ 33 1,870.00 73,625.73
YESB/**56437@ybl/Payment //
AXL3b8f02e8d317487894e203972df2fad7/12/03/2024
15:10:49
15-03-2024 14:36:37 15 Mar 2024 407568104783 UPI/DR/407568104783/SWATHI TR/ 33 510.00 73,115.73
YESB/**y1tuy@paytm/Payment //
AXL50f48535fca14be3b477b98d89a5e5e3/15/03/2024
14:36:37
17-03-2024 09:01:50 17 Mar 2024 444357790583 UPI/DR/444357790583/PhonePe/ 33 641.00 72,474.73
AXL2f2ae5f84b80428a955a33debf74af40/17/03/2024
09:01:50
17-03-2024 09:04:20 17 Mar 2024 444369551067 UPI/DR/444369551067/DIVYA S/ 33 1.00 72,473.73
AXL30d92d4e2eaf40f9a68cbf18dbc46099/17/03/2024
09:04:20
17-03-2024 13:57:40 17 Mar 2024 444395943417 UPI/DR/444395943417/DIVYA S/ 33 500.00 71,973.73
AXLeb22af99ea3e4d22ba291b77cb5edf54/17/03/2024
13:57:40
Page 58 of 63
Code
20-03-2024 09:59:18 20 Mar 2024 408068254953 UPI/DR/408068254953/MAHESH 33 1.00 71,972.73
KU/KARB/**32159@axl/Payment //
AXL9722d7c8470745459884b7962fea9f15/20/03/2024
09:59:18
20-03-2024 10:02:51 20 Mar 2024 408024766045 UPI/DR/408024766045/MAHESH 33 10,000.00 61,972.73
KU/KARB/**32159@axl/Payment //
AXL83cd5561c7ef4cb2afccbf0bca6cd886/20/03/2024
10:02:51
20-03-2024 19:06:47 20 Mar 2024 408014495371 UPI/CR/408014495371/THYAGARAJ/ 33 500.00 62,472.73
UBIN/**252-1@okicici/UPI//
ICI5451f5ef776844c4880b94c98ec61834/20/03/2024
19:06:47
21-03-2024 13:24:15 21 Mar 2024 NEFT Cr-AXNPM08124570785- 33 500.00 62,972.73
UTIB0000022-ONE 97
LIMITE
21-03-2024 19:38:27 21 Mar 2024 NEFT Cr-AXNPM08125848360- 33 2,400.00 65,372.73
UTIB0000022-ONE 97
LIMITE
22-03-2024 06:26:49 22 Mar 2024 NEFT Cr-AXNPM08230726187- 33 1,000.00 66,372.73
UTIB0000022-ONE 97
LIMITE
Page 59 of 63
Code
22-03-2024 13:10:08 22 Mar 2024 NEFT Cr-AXNPM08234162299- 33 1,300.00 67,672.73
UTIB0000022-ONE 97
LIMITE
22-03-2024 13:20:04 22 Mar 2024 444852077011 UPI/CR/444852077011/S KASTHURI/ 33 200.00 67,872.73
BARB/**i7411@axl/Payment //
AXL8ab9fff8f35d4f43a8af912f36e6f04e/22/03/2024
13:20:04
22-03-2024 19:17:38 22 Mar 2024 NEFT Cr-AXNPM08235448997- 33 700.00 68,572.73
UTIB0000022-ONE 97
LIMITE
23-03-2024 04:56:06 23 Mar 2024 NEFT Cr-AXNPM08338357436- 33 1,200.00 69,772.73
UTIB0000022-ONE 97
LIMITE
23-03-2024 18:35:47 23 Mar 2024 NEFT Cr-AXNPM08344922910- 33 900.00 70,672.73
UTIB0000022-ONE 97
LIMITE
24-03-2024 00:19:56 23 Mar 2024 SMS CHARGES ON ACTUAL BASIS 4798 12.00 70,660.73
Page 60 of 63
Code
24-03-2024 06:28:13 24 Mar 2024 NEFT Cr-AXNPM08449340830- 33 630.00 71,290.73
UTIB0000022-ONE 97
LIMITE
24-03-2024 11:28:14 24 Mar 2024 445052490916 UPI/DR/445052490916/DIVYA S/ 33 1,500.00 69,790.73
AXL7ca04afc42254021ad5fd6552317fc76/24/03/2024
11:28:13
24-03-2024 13:08:40 24 Mar 2024 NEFT Cr-AXNPM08453337977- 33 1,075.00 70,865.73
UTIB0000022-ONE 97
LIMITE
24-03-2024 15:13:43 24 Mar 2024 408404767712 UPI/CR/408404767712/M DAYALAN/ 33 200.00 71,065.73
PKGB/**lanm2@ybl/Payment //
YBL0e9a3df512a7412ea82b1c9dac76dff7/24/03/2024
15:13:43
24-03-2024 18:37:30 24 Mar 2024 NEFT Cr-AXNPM08454348332- 33 2,800.00 73,865.73
UTIB0000022-ONE 97
LIMITE
25-03-2024 05:17:36 25 Mar 2024 NEFT Cr-AXNPM08561010162- 33 100.00 73,965.73
UTIB0000022-ONE 97
LIMITE
Page 61 of 63
Code
27-03-2024 13:02:59 27 Mar 2024 NEFT Cr-AXNPM08778066232- 33 600.00 74,565.73
UTIB0000022-ONE 97
LIMITE
27-03-2024 18:48:10 27 Mar 2024 NEFT Cr-AXNPM08779304928- 33 700.00 75,265.73
UTIB0000022-ONE 97
LIMITE
28-03-2024 04:37:59 28 Mar 2024 NEFT Cr-AXNPM08883948825- 33 230.00 75,495.73
UTIB0000022-ONE 97
LIMITE
28-03-2024 13:03:37 28 Mar 2024 NEFT Cr-AXNPM08887543504- 33 700.00 76,195.73
UTIB0000022-ONE 97
LIMITE
28-03-2024 18:23:28 28 Mar 2024 408818431978 INET-IMPS-CR/ONE97COMMU/ 33 700.00 76,895.73
AXB /924020007330961/
IMPS/9999999999/28/03/2024
18:23:28/408818431978
31-03-2024 03:39:22 31 Mar 2024 409103907033 INET-IMPS-CR/ONE97COMMU/ 33 1,200.00 78,095.73
AXB /924020007330961/
IMPS/9999999999/31/03/2024
03:39:22/409103907033
Page 62 of 63
Code
31-03-2024 12:27:26 31 Mar 2024 409112969988 INET-IMPS-CR/ONE97COMMU/ 33 700.00 78,795.73
AXB /924020007330961/
IMPS/9999999999/31/03/2024
12:27:26/409112969988
31-03-2024 13:18:19 31 Mar 2024 445798568153 UPI/DR/445798568153/DIVYA S/ 33 300.00 78,495.73
AXL017decfe925f4d4a92fbbafd08707a26/31/03/2024
13:18:19
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 ---------------------------------
Page 63 of 63

1734024770921

Uploaded by

Copyright:

Available Formats

1734024770921

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

1734024770921

Uploaded by

Copyright:

Available Formats

Current & Saving Account Statement

Account Statement as of 12-12-2024 23:02:50 +0530

Account Holders Name SHIVALINGAIAH

Branch Name BENGALURU YELACHENAHALLI

MICR Code 560015207

IFSC Code CNRB0004798

Searched By From 01 Oct 2023 To 31 Mar 2024

Account Number 1147101010406

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 62,512.86

Closing Balance Rs. 78,495.73

01-10-2023 05:21:28 01 Oct 2023 NEFT Cr-PYTM232745584151- 33 3,600.00 66,112.86

01-10-2023 08:33:55 01 Oct 2023 364053006755 UPI/DR/364053006755/CHIRANTH 33 666.00 65,446.86

01-10-2023 18:29:44 01 Oct 2023 327435614211 UPI/CR/327435614211/Paytm/ 33 700.00 66,146.86

02-10-2023 05:17:10 02 Oct 2023 NEFT Cr-PYTM232758271021- 33 2,200.00 68,346.86

02-10-2023 16:31:02 02 Oct 2023 364194005794 UPI/CR/364194005794/VINOD YAD/ 33 400.00 68,746.86

02-10-2023 18:30:05 03 Oct 2023 327535212584 UPI/CR/327535212584/Paytm/ 33 900.00 69,646.86

03-10-2023 03:34:31 03 Oct 2023 327600036845 UPI/CR/327600036845/Paytm/ 33 1,000.00 70,646.86

03-10-2023 12:42:30 03 Oct 2023 NEFT Cr-PYTM232762490173- 33 1,200.00 71,846.86

03-10-2023 18:37:48 03 Oct 2023 364222163791 UPI/CR/364222163791/DEVARAJU 33 800.00 72,646.86

03-10-2023 19:42:47 03 Oct 2023 NEFT Cr-PYTM232762797337- 33 3,250.00 75,896.86

04-10-2023 05:06:05 04 Oct 2023 NEFT Cr-PYTM232773895634- 33 2,000.00 77,896.86

04-10-2023 18:29:24 04 Oct 2023 327734301328 UPI/CR/327734301328/Paytm/ 33 900.00 78,796.86

05-10-2023 04:18:23 05 Oct 2023 NEFT Cr-PYTM232786118071- 33 2,000.00 80,796.86

05-10-2023 15:34:05 05 Oct 2023 364440095067 UPI/DR/364440095067/K BALAKRI/ 33 10,000.00 70,796.86

06-10-2023 03:53:08 06 Oct 2023 NEFT Cr-PYTM232798741968- 33 1,250.00 72,046.86

06-10-2023 15:13:25 06 Oct 2023 327951370987 UPI/DR/327951370987/SIDDI VIN/ 33 20.00 72,026.86

06-10-2023 19:26:39 06 Oct 2023 NEFT Cr-PYTM232790835620- 33 1,300.00 73,326.86

07-10-2023 04:14:44 07 Oct 2023 328001869699 UPI/CR/328001869699/Paytm/ 33 100.00 73,426.86

07-10-2023 13:32:34 07 Oct 2023 NEFT Cr-PYTM232803361403- 33 1,200.00 74,626.86

07-10-2023 19:20:59 07 Oct 2023 NEFT Cr-PYTM232803708773- 33 2,800.00 77,426.86

08-10-2023 06:25:04 08 Oct 2023 NEFT Cr-PYTM232815498061- 33 1,300.00 78,726.86

08-10-2023 13:11:27 08 Oct 2023 364735792175 UPI/DR/364735792175/DIVYA S/ 33 200.00 78,526.86

08-10-2023 13:12:39 08 Oct 2023 NEFT Cr-PYTM232816166772- 33 200.00 78,726.86

08-10-2023 18:30:01 08 Oct 2023 328132537507 UPI/CR/328132537507/Paytm/ 33 700.00 79,426.86

08-10-2023 19:45:41 09 Oct 2023 364774582814 UPI/DR/364774582814/DIVYA S/ 33 300.00 79,126.86

09-10-2023 05:48:19 09 Oct 2023 NEFT Cr-PYTM232828397089- 33 200.00 79,090.86

09-10-2023 11:40:40 09 Oct 2023 328259704289 UPI/DR/328259704289/Bank Acco/ 33 100.00 78,990.86

09-10-2023 11:41:49 09 Oct 2023 328238671185 UPI/DR/328238671185/Bank Acco/ 33 56,000.00 22,990.86

10-10-2023 04:24:37 10 Oct 2023 328309486113 UPI/CR/328309486113/Paytm/ 33 700.00 23,690.86

10-10-2023 05:55:27 10 Oct 2023 161000108335 -SHIVALINGAIAH 4798 16,790.00 6,900.86

Drawdown From CASA.

10-10-2023 19:34:54 10 Oct 2023 NEFT Cr-PYTM232831888471- 33 300.00 7,200.86

11-10-2023 05:35:32 11 Oct 2023 NEFT Cr-PYTM232843628792- 33 1,500.00 8,700.86

12-10-2023 04:42:21 12 Oct 2023 NEFT Cr-PYTM232855215484- 33 2,800.00 11,500.86

12-10-2023 12:47:18 12 Oct 2023 NEFT Cr-PYTM232857064144- 33 200.00 11,700.86

12-10-2023 19:23:34 12 Oct 2023 NEFT Cr-PYTM232857362029- 33 1,300.00 13,000.86

13-10-2023 05:17:41 13 Oct 2023 NEFT Cr-PYTM232867842321- 33 1,900.00 14,900.86

13-10-2023 12:25:48 13 Oct 2023 365210287569 UPI/CR/365210287569/Paytm/ 33 100.00 15,000.86

13-10-2023 18:31:22 13 Oct 2023 328637062640 UPI/CR/328637062640/Paytm/ 33 600.00 15,600.86

14-10-2023 12:22:58 14 Oct 2023 365313094190 UPI/CR/365313094190/Paytm/ 33 800.00 16,400.86

14-10-2023 13:50:08 14 Oct 2023 365377353190 UPI/CR/365377353190/LAKSHMISH/ 33 875.00 17,275.86

14-10-2023 18:26:12 14 Oct 2023 328731550840 UPI/CR/328731550840/Paytm/ 33 100.00 17,375.86

15-10-2023 19:07:04 15 Oct 2023 NEFT Cr-PYTM232886918577- 33 1,375.00 18,750.86

16-10-2023 05:32:25 16 Oct 2023 NEFT Cr-PYTM232898345997- 33 360.00 19,110.86

16-10-2023 19:15:00 16 Oct 2023 NEFT Cr-PYTM232890027503- 33 300.00 19,410.86

17-10-2023 03:39:09 17 Oct 2023 NEFT Cr-PYTM232900579596- 33 500.00 19,910.86

18-10-2023 06:06:57 18 Oct 2023 NEFT Cr-PYTM232915513717- 33 1,250.00 21,160.86

18-10-2023 12:47:47 18 Oct 2023 NEFT Cr-PYTM232915917798- 33 1,100.00 22,260.86