Canara - Epassbook - 2023-09-16 122039.528689

Statement for A/c XXXXXXXX7619 for the period 17-Sep-2022 to 16-Sep-2023
Branch Code 3031

Customer Id XXXXXXX24
Branch Name AMBALA MAHESH NAGAR
Name ASHU
IFSC Code CNRB0003031
Phone +919729608106
Address 17 GREEN PARK NEAR K D
Address S/O RAJKUMAR SHEKMAJRA
HOSPITAL JAGADHARIROAD, MAHESH NAGAR,
SHAHPUR AMBALA HARYANA
CANTONMENT AMBALA AMBALA HARYANA
Date Particulars Deposits Withdrawals Balance
Opening Balance 1,200.00

SMS ALERT CHARGES NEW
24-09-2022 18.00 1,182.00
Chq: 0
HOTLISTING OF DEBIT CARD

SMS SC
27-09-2022 177.00 1,005.00
Chq: 0
ATM CASH-S1ACAB10-
ALLENBYLINESOATMAMBALA
16-10-2022 HRIN-16/10/22 08:35:32/9583 500.00 505.00
Chq: 228908004682
SBINT FOR THE PERIOD

FROM01-AUG-22 TO 31-OCT-22
01-11-2022 3.00 508.00
Chq:
ECS MANDATE SC
09-11-2022 177.00 331.00
Chq: 0
UPI/CR/231494825873/MR
SURAJ
/IDIB/**IMAN7@OKHDFCBANK/
UPI//HDF320D0CEF139F4D0BA
10-11-2022 1.00 332.00
B9DF22729082308/10/11/2022
19:57:45
Chq: 231494825873
page 1
UPI/DR/231494934174/MR
SURAJ
UPI//HDF639C1756A1084C3695
10-11-2022 1.00 331.00
75F3279DF65AE2/10/11/2022
20:01:03
Chq: 231494934174
UPI/DR/231495063767/MR
SURAJ
UPI//HDF890B8E9310EE475DA
10-11-2022 300.00 31.00
4DFE72ACF0D6C57/10/11/2022
20:04:50
Chq: 231495063767
UPI/CR/231495140108/MR
SURAJ
UPI//HDF33BEE94D39804CAD8
10-11-2022 300.00 331.00
399DD8FB6D85C37/10/11/2022
20:07:00
Chq: 231495140108
UPI/CR/231507010350/VIPUL/B
ARB/**ASSI3@OKICICI/VIPUL//I
CIA933AA14E5074DCBBD85D7
11-11-2022 A95E54CF7B/11/11/2022 100.00 431.00
12:04:31
Chq: 231507010350
UPI/DR/231514703510/SEVENS
TON/UTIB/**TONES@TIMECOS
MOS/34622111//HDF2677FF2D9
11-11-2022 CAB45A6BD293498A68108F0/1 100.00 331.00
1/11/2022 18:13:35
Chq: 231514703510
MOS/34622111//HDFE7A55ACA
11-11-2022 A2D141A9BF81FE0C3B582C57/ 100.00 231.00
11/11/2022 18:38:42
Chq: 231515874452
MOS/34622111//HDFB87A2CC4
11-11-2022 2B534A2D8C071151A4226667/1 100.00 131.00
1/11/2022 18:59:33
Chq: 231516677332
page 2
MOS/34622111//HDF7DB6AFFA
13-11-2022 7F504D80A7EAA933DA063158/ 100.00 31.00
13/11/2022 14:34:50
Chq: 231758075031
ARB/**ASSI3@OKICICI/UPI//ICI
A3988D62A3124291AFD5AC37
13-11-2022 100.00 131.00
D8D2CCAD/13/11/2022 15:23:45
Chq: 231737979990
MOS/34622111//HDF41C232E30
14-11-2022 5004FF786C214BFD3D8ABCD/1 100.00 31.00
4/11/2022 18:57:03
Chq: 231888145843
UPI/CR/232023363434/MANOJ
KUM/PUNB/**UK762@OKHDFC
BANK/UPI//HDFB641CBFB4640
16-11-2022 4C4D801E1319A1E0A9DB/16/11 100.00 131.00
/2022 11:00:05
Chq: 232023363434
MOS/34622111//HDF84BFC7C3
16-11-2022 917C46ACADB1C78C371EE1A8 100.00 31.00
/16/11/2022 11:12:00
Chq: 232023704647
UPI/CR/232130911602/RAVI/IND
B/**L1975@OKAXIS/UPI//AXIB2
FFBCC463D04B42B368DA0DC3
17-11-2022 150.00 181.00
3EC020/17/11/2022 19:08:14
Chq: 232130911602
MOS/34622111//HDFDA292BA4
18-11-2022 4E7C492595C1C6FC926DED10/ 100.00 81.00
18/11/2022 13:25:04
Chq: 232275205282
UPI/CR/232294349537/ALOMGI
R
/SBIN/**A2000@OKSBI/UPI//SBI
18-11-2022 0BB7551E242A40029F640E055 230.00 311.00
D032C63/18/11/2022 19:35:58
Chq: 232294349537
page 3
MOS/34622111//HDF6F8390B45
19-11-2022 C7F4ECDB3E537C38ABE8A5D/ 100.00 211.00
19/11/2022 17:25:39
Chq: 232307174737
UPI/DR/232315160454/GAMECA
MP
/YESB/**MPIPP@YESBANK/PA
YMENTR//HDF11DCF561BD2F4
19-11-2022 100.00 111.00
9309BEBF0CE49FA1C3C/19/11/
2022 21:05:38
Chq: 232315160454
MOS/34622112//HDF7BE1D056
20-11-2022 FBA94A22B68D9A659C5D0DE1 100.00 11.00
/20/11/2022 22:29:09
Chq: 232439856440
SLABWISE NMMB CHARGES

01-12-2022 11.00 0.00
Chq: 0
D3A31EB3B33C4E6795198F654
10-12-2022 100.00 100.00
678E998/10/12/2022 13:25:20
Chq: 234423662065
SMS CHARGES ON ACTUAL

BASISDUE DT:23-DEC-22
31-12-2022 3.00 97.00
Chq: 0
UPI/CR/300762730284/RINKU
VER/UTIB/**U6677@OKAXIS/U
PI//AXIBBBBC775E34A4603BF1
07-01-2023 FFA19A0EAEBB5/07/01/2023 3,000.00 3,097.00
17:36:26
Chq: 300762730284
UPI/DR/300787188600/CRANES
BIL/ICIC/**UQCKM@ICICI/UPI//
HDFC0794B3C2A6748D18FB13
07-01-2023 034F063EB05/07/01/2023 100.00 2,997.00
19:19:50
Chq: 300787188600
page 4
BIL/ICIC/**IEAYE@ICICI/UPI//H
DF55BDD8AAD6B74162B06AB3
07-01-2023 6D28AD7265/07/01/2023 100.00 2,897.00
21:19:09
Chq: 300791109967
ECS DR RTN SC SB NEW DUE

DT: 08/12/2022DUE DT:08-DEC-
08-01-2023 22 500.00 2,397.00
Chq: 0
BIL/ICIC/**LWBDY@ICICI/UPI//H
DFA15713D638CA426982C96D
08-01-2023 52E4883A51/08/01/2023 100.00 2,297.00
08:23:36
Chq: 300894697313
UPI/DR/300896588049/TMJIBM4
GV/ICIC/**71198@TIMECOSMO
S/UPI//HDF091FB62D6F194B29
08-01-2023 9D959E25420C1A4A/08/01/2023 100.00 2,197.00
10:24:45
Chq: 300896588049
UPI/DR/300808582250/OVERAR
CHI/UTIB/**CHING@TIMECOSM
OS/INTENTFLOW//HDF3BC5D0
08-01-2023 D2680541B483F8BB45AA9ECE 100.00 2,097.00
FF/08/01/2023 18:49:2
Chq: 300808582250
ECS 420696369401
09-01-2023 1,667.00 430.00
Chq:
UPI/CR/301129623467/AMIT
PAL/HDFC/**01342@AXISB/PAI
D
11-01-2023 VIA//ACDEBYDVYW5Q4XLK5N 200.00 630.00
NP4GE/11/01/2023 15:31:57
Chq: 301129623467
UPI/CR/301184547783/DEEPAK/
SBIN/**7DEEP@OKAXIS/UPI//A
XI5E86ACF4699144B98FF2F98
11-01-2023 100.00 730.00
34CA10E75/11/01/2023 17:02:12
Chq: 301184547783
page 5
UPI/CR/301320377062/DEEPAK/
KKBK/**19898@OKHDFCBANK/
UPI//HDFE559029D357A4CF885
13-01-2023 553BF2FA11FF89/13/01/2023 200.00 930.00
15:59:39
Chq: 301320377062
UPI/DR/301442866374/CARLTO
NWE/YESB/**CHIPP@YESBAN
K/PAYMENTR//HDF19BA28EF6
14-01-2023 CD94122BE3E57DF903E591F/1 100.00 830.00
4/01/2023 15:48:55
Chq: 301442866374
UPI/DR/301448100023/NNB
NETWO/UTIB/**A.NNB@TIMEC
OSMOS/INTENTFLOW//HDFB00
14-01-2023 43C8144604AED86551ADE532B 100.00 730.00
995F/14/01/2023 19:11:5
Chq: 301448100023
UPI/DR/301673649075/FUNCLU
B
T/UTIB/**NCLUB@TIMECOSMO
S/INTENTFLOW//HDF23723154
16-01-2023 100.00 630.00
05F54425A481322E32F5CBAF/1
6/01/2023 03:38:5
Chq: 301673649075
UPI/CR/301666383099/TARUN
KU/AIRP/**72274@YBL/PAYME
NT
//YBL60070C799F264F52AE881
16-01-2023 100.00 730.00
A0DFB8CE209/16/01/2023
13:16:16
Chq: 301666383099
UPI/CR/301751363489/AMIT
D
17-01-2023 VIA//ACDVK2D9PG7YYK8XKG8 700.00 1,430.00
PERW/17/01/2023 16:53:59
Chq: 301751363489
UPI/CR/301805175601/AMIT
D
18-01-2023 VIA//ACDWYLZVP5KRP4VMXM 100.00 1,530.00
XV5DJ/18/01/2023 16:12:11
Chq: 301805175601
page 6
UPI/DR/301950338972/BOOK/IC
IC/**AY.IN@ICICI/UPI//HDF814E
813D9FF54EDCAC9CC6F301D3
19-01-2023 100.00 1,430.00
23EA/19/01/2023 13:23:02
Chq: 301950338972
UPI/DR/302067944282/SMJ0YW
SGV/ICIC/**69890@TIMECOSM
OS/UPI//HDFB6B3F8B3ABE841
20-01-2023 A2AB0374622C829102/20/01/20 100.00 1,330.00
23 07:38:00
Chq: 302067944282
UPI/DR/302071840439/SMJ0YW
SGV/ICIC/**69890@TIMECOSM
OS/UPI//HDF7B4B9DADE0F247
20-01-2023 7CA140F79A0B319DB1/20/01/2 100.00 1,230.00
023 11:18:29
Chq: 302071840439
UPI/CR/302144355891/RAHUL
SHA/BARB/**45340@OKICICI/U
PI//ICI64E2F3EDA3A248508568
21-01-2023 628C43AB9264/21/01/2023 200.00 1,430.00
15:25:27
Chq: 302144355891
UPI/CR/302237581327/DAMRU/
BARB/**78546@PAYTM/NA//PT
MA2DFA3036FBB412CBC7A8B
22-01-2023 FE27819157/22/01/2023 150.00 1,580.00
14:23:33
Chq: 302237581327
UPI/CR/302229632744/DEEPAK
P/SBIN/**.1432@OKHDFCBANK
/UPI//HDFF715FE1EB47E49CBA
22-01-2023 115B9972655A5ED/22/01/2023 100.00 1,680.00
17:27:05
Chq: 302229632744
P/SBIN/**.1432@OKHDFCBANK
/UPI//HDF30ABDD4A717642CD
22-01-2023 B8B3B554C687104F/22/01/2023 100.00 1,780.00
17:51:28
Chq: 302230403377
page 7
UPI/DR/302233281515/MR
SURAJ
UPI//HDF7BC0B330DFFB4B8E9
22-01-2023 1.00 1,779.00
8FDBF1B7E6426F5/22/01/2023
19:17:10
Chq: 302233281515
UPI/CR/302233316896/MR
SURAJ
UPI//HDF724BF5547E454648A6
22-01-2023 2.00 1,781.00
BDF469B16C66B7/22/01/2023
19:18:00
Chq: 302233316896
UPI/DR/302233349303/MR
SURAJ
UPI//HDF8A432EB36B08424FA3
22-01-2023 500.00 1,281.00
324E245EF63D0C/22/01/2023
19:18:56
Chq: 302233349303
IC/**AY.IN@ICICI/UPI//HDF7667
5BEFC62744DEA2FE8590F0A7
27-01-2023 100.00 1,181.00
5568/27/01/2023 21:07:15
Chq: 302746991300
IC/**AY.IN@ICICI/UPI//SBI0C04
50B3F0AE436C936465BC34BE2
29-01-2023 100.00 1,081.00
6C9/29/01/2023 18:49:11
Chq: 302978694912
UPI/CR/303130652603/RITIK/AI
RP/**TIK84@OKSBI/UPI//SBI4E
FE5E96862B463686D2AE3DCC
31-01-2023 100.00 1,181.00
3C0365/31/01/2023 17:46:27
Chq: 303130652603

FROM01-NOV-22 TO 31-JAN-23
01-02-2023 3.00 1,184.00
Chq:
UPI/DR/303240293390/AIRTEL/
UTIB/**.PAYU@AXISBANK/UPIT
RANS//PPPL1670389498901022
01-02-2023 299.00 885.00
3082322/01/02/2023 08:23:35
Chq: 303240293390
page 8
UPI/CR/303251012814/RAVI
PASA/UBIN/**72505@OKAXIS/U
PI//AXI4B3B89A73A6849959295
01-02-2023 5C59D81EA5C3/01/02/2023 950.00 1,835.00
15:03:07
Chq: 303251012814
UPI/CR/303260904567/RAM
KISHAN/AIRP/**59479@OKSBI/
UPI//SBI07D45CFD3C664A579C
01-02-2023 6A0004FA9D68A3/01/02/2023 10.00 1,845.00
17:49:49
Chq: 303260904567

02-02-2023 53.00 1,792.00
Chq: 0
UPI/CR/303382793462/ASHOK
GARG/AIRP/**429-
5@OKAXIS/UPI//AXI3607C6FBD
02-02-2023 BC745FE8F2D25D716771D7F/0 350.00 2,142.00
2/02/2023 13:27:22
Chq: 303382793462
UPI/CR/303390815553/NEERAJ/
UTIB/**RIYA8@OKAXIS/UPI//AX
I8A02F435162046659BF8060DE
02-02-2023 100.00 2,242.00
A3705E1/02/02/2023 17:15:51
Chq: 303390815553
UPI/CR/303582539893/SATYAM
SO/UCBA/**141-
2@OKICICI/UPI//ICIFC0F1ED65
04-02-2023 0354803973780E7F7CAEFBB/0 200.00 2,442.00
4/02/2023 10:56:03
Chq: 303582539893
UPI/DR/303641457586/AMIT
PAL/HDFC/**01342@YBL/UPI//H
DF346FCC227CC24E73ABBE12
05-02-2023 F93C75615D/05/02/2023 200.00 2,242.00
14:03:19
Chq: 303641457586
UPI/DR/303649301274/GIAN
BAKE/AUBL/**.AUGP@AUBANK
/UPI//HDF6F499EE8603A425BA
05-02-2023 78EB08853DAAC6A/05/02/2023 370.00 1,872.00
19:38:08
Chq: 303649301274
page 9
IC/**AY.IN@ICICI/UPI//HDF8EB
BA92178864385B94D50F91552
06-02-2023 100.00 1,772.00
B379/06/02/2023 13:46:22
Chq: 303763231309
UTIB/**70112@AXL/PAYMENT
//AXLAA4D88C2C2054852BC6C
06-02-2023 57C164E7E3D6/06/02/2023 250.00 2,022.00
14:45:15
Chq: 303722935192
UPI/CR/303790301168/ROHAN
./KKBK/**DI8-
1@OKSBI/UPI//SBIFD957C7367
06-02-2023 A643CDACF150023E1C4380/06/ 2,000.00 4,022.00
02/2023 17:37:51
Chq: 303790301168
UPI/DR/303769966817/VIPUL/B
ARB/**ASSI3@OKICICI/UPI//HD
FB5E42D0985A345128CCAA14
06-02-2023 6E5BEECE3/06/02/2023 100.00 3,922.00
18:30:45
Chq: 303769966817
UTIB/**70112@AXL/PAYMENT
//AXLBEF1A4A13760453380A2A
06-02-2023 7A01203EFCC/06/02/2023 500.00 4,422.00
18:38:15
Chq: 303790444191
ECS 420696369401
08-02-2023 1,667.00 2,755.00
Chq:
UPI/CR/303960286581/RANJAN
A/UBIN/**V5050@OKSBI/UPI//S
BI7F86B77C6B224B00B4E6438
08-02-2023 2,000.00 4,755.00
67863C972/08/02/2023 17:51:43
Chq: 303960286581
UPI/DR/304041328053/AIRTEL/
UTIB/**.PAYU@AXISBANK/UPIT
RANS//PPPL1676397964109022
09-02-2023 15.00 4,740.00
3190414/09/02/2023 19:04:29
Chq: 304041328053
page 10
UPI/DR/304165969962/BALAJI
FI/PYTM/**51843@PAYTM/UPI//
HDF4F9DD2E8B0694688805F52
10-02-2023 3445D37C92/10/02/2023 100.00 4,640.00
19:59:13
Chq: 304165969962
UPI/CR/340811179669/POOJA
PAL/IOBA/**27649@PAYTM/NA/
/PTMFBF3EA341C6D4C5EB6E7
11-02-2023 BDE9A1EA43CE/11/02/2023 150.00 4,790.00
11:47:36
Chq: 340811179669
UPI/CR/304232422662/RAM
UPI//SBI1413B08A720F447EB30
11-02-2023 BE43A48EF1391/11/02/2023 30.00 4,820.00
11:48:22
Chq: 304232422662
UPI/CR/304286839459/KARAMV
EER/HDFC/**NI115@OKHDFCB
ANK/UPI//HDFE6CFF066409F4B
11-02-2023 A9898F1CFBA75033F4/11/02/20 500.00 5,320.00
23 18:04:16
Chq: 304286839459
UPI/CR/304257942397/VISHAL/
UCBA/**DI923@OKICICI/UPI//IC
IB2C10013061C4DD9B6114AF1
11-02-2023 20.00 5,340.00
580526E6/11/02/2023 19:45:17
Chq: 304257942397
UPI/CR/304301847673/SHIVA
SON/HDFC/**AL752@OKHDFC
BANK/UPI//HDFF10985BDA5634
12-02-2023 1FB9FC7CE351C1C607C/12/02/ 200.00 5,540.00
2023 12:10:15
Chq: 304301847673
UPI/DR/304303292647/ROHIT/AI
RP/**37888@OKICICI/UPI//HDF
2893C5F1192B4056B0DE877B3
12-02-2023 1,000.00 4,540.00
A4AF020/12/02/2023 13:09:47
Chq: 304303292647
UPI/CR/304359451006/KARAMV
EER/HDFC/**NI115@OKAXIS/U
PI//AXI22FDADC6E144492FA66
12-02-2023 CC70E47F06C5B/12/02/2023 1,000.00 5,540.00
18:15:49
Chq: 304359451006
page 11
UPI/DR/304365324919/PALAVI
KU/FINO/**RAY46@OKAXIS/UPI
//AXIAC8762A7152047CE8163A
12-02-2023 CCCE87C2CED/12/02/2023 200.00 5,340.00
20:09:52
Chq: 304365324919
IC/**AY.IN@ICICI/UPI//HDF8382
39049FFF4FAA9548AE6BEAEE
12-02-2023 100.00 5,240.00
4CAE/12/02/2023 21:34:02
Chq: 304316047691
UPI/DR/304317860747/RANJAN
A/UTIB/**DHU32@OKAXIS/UPI//
HDFAF7D3E7FB47B49889F599
12-02-2023 205FC1B2375/12/02/2023 60.00 5,180.00
23:28:35
Chq: 304317860747
IC/**AY.IN@ICICI/UPI//HDF7FE5
10AED8FA44A993B151E5D7E4
12-02-2023 100.00 5,080.00
A40F/12/02/2023 23:38:07
Chq: 304317934613
UPI/DR/304423596551/MANOJ
BANK/UPI//HDF4D5EDCC17FE1
13-02-2023 4C6892AAAA2986466B64/13/02/ 500.00 4,580.00
2023 11:50:15
Chq: 304423596551
UPI/DR/304493137091/SHIVA
SON/HDFC/**AL752@OKAXIS/U
PI//AXIFC0D4D18632A4D4FA45
13-02-2023 B7EB8EF8F717B/13/02/2023 500.00 4,080.00
18:12:02
Chq: 304493137091
UPI/DR/341062719957/PAL
KARIY/ICIC/**36093@OKBIZICI
CI/UPI//ICIA0BEF92A87C04A31
13-02-2023 93BBD1EA73BB224B/13/02/202 30.00 4,050.00
3 21:23:42
Chq: 341062719957
BANK/UPI//HDFBC5C27ED01E9
13-02-2023 49259BE720FC4602636C/13/02/ 50.00 4,000.00
2023 21:35:36
Chq: 304437861489
page 12
UPI/DR/304552886340/SHIVANI/
UBIN/**83878@PAYTM/UPI//HD
FBE8DBE6C325C40229D3B3FF
14-02-2023 25.00 3,975.00
730F50411/14/02/2023 16:53:38
Chq: 304552886340
UPI/CR/304531922120/VISHAL
KU/UTIB/**518-
1@OKAXIS/UPI//AXIC9C7C984
14-02-2023 DB754F768A8C425FCBBF2FF8/ 200.00 4,175.00
14/02/2023 17:00:52
Chq: 304531922120
UPI/DR/304555068417/MR
MUKESH/CBIN/**AL577@OKICI
CI/UPI//HDF04019C218EF44403
14-02-2023 998DA1FEBD7A3271/14/02/202 200.00 3,975.00
3 18:14:38
Chq: 304555068417
UPI/DR/304555675419/AJAY/AI
RP/**CE181@OKAXIS/UPI//HDF
2D37C77FBB144804A0994F3FB
14-02-2023 100.00 3,875.00
169F392/14/02/2023 18:35:00
Chq: 304555675419
UPI/DR/304673028700/HIMANS
HU/SBIN/**38900@PAYTM/UPI//
HDFE5A1A21F88774E178C3FF
15-02-2023 CABD4A2BB47/15/02/2023 1,000.00 2,875.00
14:34:36
Chq: 304673028700
UPI/DR/304673096598/HIMANS
HU/SBIN/**38900@PAYTM/UPI//
HDFD57A663C863949A9957C2
15-02-2023 05DC01D1BA9/15/02/2023 245.00 2,630.00
14:36:41
Chq: 304673096598
UPI/CR/304650911896/ROHIT
RO/SBIN/**55874@OKSBI/UPI//
SBIACC79A8D272D46318A1164
15-02-2023 8F7F32A06D/15/02/2023 200.00 2,830.00
21:23:33
Chq: 304650911896
UPI/CR/304738965365/PRIYDA
RSH/UBIN/**19656@PAYTM/NA
//PTMC911166AF10146BB973F2
16-02-2023 ED6853505DF/16/02/2023 2,000.00 4,830.00
14:17:52
Chq: 304738965365
page 13
UPI/DR/304817968877/PAYTMU
SER/BARB/**78546@PAYTM/U
PI//HDFC762F00D2E2D4E7581F
17-02-2023 96883C19199CF/17/02/2023 1,000.00 3,830.00
13:45:42
Chq: 304817968877
UPI/DR/304818073760/DAMRU/
BARB/**78546@PAYTM/UPI//HD
F979EE4F3A50B4DECB523CA8
17-02-2023 ADA9FB538/17/02/2023 1,000.00 2,830.00
13:48:53
Chq: 304818073760
UPI/CR/304818110513/ROHIT
RO/SBIN/**55874@OKHDFCBA
NK/UPI//HDF8962B1FFA89E41C
17-02-2023 D8E0EE5EE4846A466/17/02/20 1.00 2,831.00
23 13:49:51
Chq: 304818110513
UPI/DR/304911365111/9306378
54/BARB/**78546@PAYTM/UPI//
ICI8174559652704E278DC3DC
18-02-2023 D2AE558C91/18/02/2023 250.00 2,581.00
15:16:48
Chq: 304911365111
UPI/DR/341533069031/AMIT
PAL/HDFC/**01342@IBL/UPI//IC
IDF420C98FD274773AB086A8D
18-02-2023 500.00 2,081.00
C341122E/18/02/2023 15:20:32
Chq: 341533069031
BANK/UPI//ICI8BF723BB275A45
19-02-2023 6B8D8D155158E3F5D2/19/02/20 200.00 1,881.00
23 11:21:40
Chq: 341650888034
UPI/DR/341699500506/VINAY
KUM/HDFC/**Y8650@OKSBI/UP
I//ICI6F195BB5B979404FA710F6
19-02-2023 CF962B30E8/19/02/2023 300.00 1,581.00
16:36:26
Chq: 341699500506
I5DA40A459ADB440F9A12BC28
19-02-2023 100.00 1,681.00
5D4AA6B0/19/02/2023 17:17:35
Chq: 305013741327
page 14
UPI/DR/305133517922/SHAMI
HAI/ICIC/**36119@OKBIZICICI/
UPI//ICI25BD4D618FC741E68D
20-02-2023 5A0829557D65A7/20/02/2023 50.00 1,631.00
12:16:56
Chq: 305133517922
UPI/CR/305213899676/MANOJ
BANK/UPI//HDF4623B3ACB587
21-02-2023 45BEA59B3911AB4AF79A/21/02 5,000.00 6,631.00
/2023 17:37:00
Chq: 305213899676
UPI/DR/342270037289/SINGH
DEN/UTIB/**88200@OKBIZAXIS
/UPI//ICI43BB7A3F90404D84B9
25-02-2023 63994041D96A42/25/02/2023 500.00 6,131.00
11:08:17
Chq: 342270037289
UPI/CR/305696294872/MR
VIJAY
/IDIB/**UR778@OKHDFCBANK/
UPI//HDFBEED983359D741D79
25-02-2023 500.00 6,631.00
1CD6DC218D0CC10/25/02/2023
15:41:56
Chq: 305696294872
UPI/CR/305601448175/MR
VIJAY
/IDIB/**UR778@OKHDFCBANK/
UPI//HDF532DD82D35064DE29
25-02-2023 1,000.00 7,631.00
3A053D584917942/25/02/2023
19:16:42
Chq: 305601448175
UPI/DR/342322053339/HAPPY1
301/IDIB/**12004@OKICICI/UPI/
/ICIA2F1D912E7A243EE956CF3
26-02-2023 9B9A4DAF28/26/02/2023 1,000.00 6,631.00
09:29:30
Chq: 342322053339
P/SBIN/**432-
1@OKSBI/UPI//SBI36379807E4
26-02-2023 914729A669DBC3B8E4615A/26/ 200.00 6,831.00
02/2023 14:38:26
Chq: 305719108985
page 15
BANK/UPI//HDF53D68E4912B34
26-02-2023 5978FFC868F26251D29/26/02/2 300.00 7,131.00
023 15:48:05
Chq: 305717054189
ICB7985BF15624A9497293C6D
26-02-2023 200.00 7,331.00
F2447C9D/26/02/2023 16:19:52
Chq: 305731941204
BANK/UPI//HDF9825A34E7FA84
26-02-2023 3FC9D2D034508C3E096/26/02/ 100.00 7,431.00
2023 16:22:20
Chq: 305717633129
I3A83970507CC4FE8A9652AF7
26-02-2023 200.00 7,631.00
F2296964/26/02/2023 18:13:26
Chq: 305735520933
UPI/DR/305780574937/RAJAT/A
IRP/**51149@OKSBI/UPI//ICI6B
8E1AED9F864D2988CF16EC9C
26-02-2023 100.00 7,531.00
5C19D6/26/02/2023 18:31:03
Chq: 305780574937
UPI/DR/342307977609/MR
SURAJ
UPI//ICIEDF719662E7F4F23BF9
26-02-2023 7,000.00 531.00
1C9FA293718A6/26/02/2023
20:18:59
Chq: 342307977609
UPI/DR/305882993754/BIG
CASH/PYTM/**39726@PAYTM/
UPI//ICIDBFFF6AB53334776AD
27-02-2023 DB907D5E6F878F/27/02/2023 50.00 481.00
12:20:07
Chq: 305882993754
IDD38BA62717E4853A4B48833
27-02-2023 100.00 581.00
A0CB154E/27/02/2023 13:59:29
Chq: 305856013473
page 16
UPI/DR/342425295978/VINAY
KUM/HDFC/**Y8650@OKSBI/UP
I//ICI4D64E9CDFA6A4D3EB8B1
27-02-2023 D4C73B527544/27/02/2023 500.00 81.00
15:38:10
Chq: 342425295978
UPI/CR/306694486690/MR
SURAJ
UPI//HDF432BCB124EDC47979
07-03-2023 2,000.00 2,081.00
6A6A4B644FDEDE7/07/03/2023
09:24:53
Chq: 306694486690
UPI/DR/306644360140/RP59581
5@/PUNB/**95815@OKICICI/UP
I//ICI41DF7B43F68A4229A43467
07-03-2023 32E16C12EF/07/03/2023 50.00 2,031.00
18:43:11
Chq: 306644360140
UPI/DR/306659261419/GURPRE
ET /UBIN/**796-
2@OKAXIS/UPI//ICID6956F76D
07-03-2023 8724F259F964B5CECA17773/07 100.00 1,931.00
/03/2023 19:26:26
Chq: 306659261419
ECS 420696369401
08-03-2023 1,667.00 264.00
Chq:
UPI/DR/306757187690/VIKAS/AI
RP/**928-
1@OKAXIS/UPI//ICI754F8DBA1
08-03-2023 5E54E13BFFA49DAE72013AD/0 100.00 164.00
8/03/2023 16:33:11
Chq: 306757187690
UPI/CR/343444400933/MR
KULDEE/IDIB/**12004@OKICICI
/UPI//ICIDFB647CDCE1E48AA9
09-03-2023 6FE967697678FF7/09/03/2023 50.00 214.00
14:24:15
Chq: 343444400933
UPI/DR/306830809150/SACHIN/
AUBL/**672-
2@OKAXIS/UPI//ICID24A7E61F
09-03-2023 1A44A48B5040B3407EE637A/09 50.00 164.00
/03/2023 14:26:17
Chq: 306830809150
page 17
UPI/DR/343752498187/VINOD
KUM/PYTM/**DGG55@PAYTM/
UPI//ICIFA619C71598C45BDB12
12-03-2023 E41AF0219AB63/12/03/2023 20.00 144.00
14:16:40
Chq: 343752498187
UPI/DR/343830031971/RAM
UPI//ICI6DC1EBFB079A4816A5
13-03-2023 D8E52C3CD4168A/13/03/2023 50.00 94.00
20:00:57
Chq: 343830031971
UPI/CR/307432580487/SITO
KAUR/UCBA/**879-
1@OKAXIS/UPI//AXID3E92170B
15-03-2023 0CF4EE8A26D3371B8BFB066/1 30.00 124.00
5/03/2023 20:38:20
Chq: 307432580487
UPI/DR/344059789614/PARVEE
N
K/PYTM/**4AJ9M@PAYTM/UPI//
ICI79EC466CE9534FCDB925E6
15-03-2023 40.00 84.00
1040D0AAA8/15/03/2023
20:39:40
Chq: 344059789614
UPI/CR/307432632130/SITO
KAUR/UCBA/**879-
1@OKAXIS/UPI//AXIDDFD7CF9
15-03-2023 80B84460958257796ED33036/1 10.00 94.00
5/03/2023 20:39:42
Chq: 307432632130
UPI/DR/344345456025/BALAJI
FI/PYTM/**51843@PAYTM/UPI//
ICI634A4799D612421194B233B
18-03-2023 50.00 44.00
7113005C5/18/03/2023 15:40:06
Chq: 344345456025
UPI/DR/344338954889/RAMESH
/PYTM/**06KSX@PAYTM/UPI//I
CI36C26D378B5845D5AFBE192
18-03-2023 BE8050CBC/18/03/2023 30.00 14.00
15:54:20
Chq: 344338954889
page 18
8053643E96C741D1A81552B53
19-03-2023 100.00 114.00
B8CACB4/19/03/2023 12:05:23
Chq: 307860881506
UPI/DR/344485572326/SNACKS
LO/UTIB/**10834@OKBIZAXIS/
UPI//ICI708D31D59FE741B6A78
19-03-2023 B1665E9FE7773/19/03/2023 40.00 74.00
16:50:22
Chq: 344485572326
UPI/DR/344403678695/MOHBBA
T
K/AIRP/**9322B@MAIRTEL/PAY
MENT
19-03-2023 //ICIAF0D42B5A3C14F898088F5 20.00 54.00
F01129278A/19/03/2023
16:51:28
Chq: 344403678695
UPI/DR/307960596184/ROHAN
./KKBK/**DI8-
1@OKSBI/UPI//ICIE96A7D400B
20-03-2023 B146CEA9D2324422204DAB/20/ 20.00 34.00
03/2023 14:29:37
Chq: 307960596184
SMS CHARGES ON ACTUAL

BASIS
26-03-2023 16.00 18.00
Chq: 0
UPI/CR/309716972020/BABLU/A
IRP/**U1290@AXL/PAYMENT
//AXL7CF334595C0548B4B62E4
07-04-2023 C889FCFF723/07/04/2023 200.00 218.00
20:03:04
Chq: 309716972020
UPI/CR/309791471427/PURAN
LAL/AIRP/**29361@IBL/PAYME
NT
//IBLC188C8BA3A524A29BCE46
07-04-2023 200.00 418.00
4F4A31CB0CB/07/04/2023
20:03:25
Chq: 309791471427
page 19
UPI/CR/309791448748/PURAN
LAL/AIRP/**MK130@OKAXIS/U
PI//AXIDDDDB8DE94404A2A8D
07-04-2023 E7855324D4AA95/07/04/2023 100.00 518.00
20:06:38
Chq: 309791448748
ARB/**ASSI3@OKICICI/VIPUL//I
CIF356047348F244E9BC19D89
07-04-2023 1,000.00 1,518.00
831984C60/07/04/2023 21:40:18
Chq: 346375613133
UPI/CR/346346911458/MR
SURAJ
/IDIB/**IMAN7@OKICICI/UPI//ICI
07-04-2023 2D6CD93FB140405697EFC635F 500.00 2,018.00
C1771C1/07/04/2023 21:48:21
Chq: 346346911458
UPI/CR/310010353382/NAWAL
KUM/UCBA/**23182@YBL/PAY
MENT
//YBLCFC261D3B04945C881C8
10-04-2023 100.00 2,118.00
F911D97792F2/10/04/2023
10:58:40
Chq: 310010353382
ECS 420696369401
10-04-2023 1,667.00 451.00
Chq:
UPI/DR/346673078926/DEEPAK
KU/PYTM/**690-
1@OKHDFCBANK/UPI//ICIF2E2
10-04-2023 B28CC101434B9FCE2A80EF8B 100.00 351.00
A810/10/04/2023 12:51:02
Chq: 346673078926
KU/PYTM/**690-
1@OKHDFCBANK/UPI//ICIBD9A
10-04-2023 6B343EA94C72B86C1BBDFEF2 50.00 301.00
F1A4/10/04/2023 13:49:09
Chq: 310081275222
KU/PYTM/**58818@PAYTM/SE
NT
FRO//PTMFD925C2C1505456F8
10-04-2023 150.00 451.00
457516CEDC0714D/10/04/2023
18:29:50
Chq: 310052568949
page 20
UPI/DR/310103917221/RAJ
KUMAR/AIRP/**1438S@MAIRTE
L/PAYMENT
//ICI1CE948C56CC84D14A04CF
11-04-2023 50.00 401.00
E858E029724/11/04/2023
14:12:54
Chq: 310103917221
KU/PYTM/**690-
1@OKHDFCBANK/UPI//ICI4838
11-04-2023 2323ABE84E888D9C142BF33D 300.00 101.00
FAAA/11/04/2023 16:30:11
Chq: 310162516759
UPI/DR/310140218379/PAL
KARIY/ICIC/**25730@OKBIZICI
CI/UPI//ICIA47E16B6687C44539
11-04-2023 B590755BFDF4B92/11/04/2023 60.00 41.00
17:13:40
Chq: 310140218379
UPI/DR/310173721728/RAJAN/U
JVN/**14455@UPI/PAY TO
U//ICI87D5B96CB84143FAB1BC
11-04-2023 80F278787A96/11/04/2023 10.00 31.00
18:28:01
Chq: 310173721728
UPI/DR/311367486210/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//I
CIEC30C285742F41D4A413383
23-04-2023 BA48EFA2F/23/04/2023 19.00 12.00
20:50:37
Chq: 311367486210
UPI/DR/348514123800/SURYAD
HIM/IDIB/**IMAN7@OKICICI/UPI
//ICI8C7276DB49F046D7843408
29-04-2023 4FAE4FF6EC/29/04/2023 1.00 11.00
20:27:16
Chq: 348514123800

FROM01-FEB-23 TO 30-APR-23
30-04-2023 9.00 20.00
Chq:

01-05-2023 20.00 0.00
Chq: 0
page 21
CASH DEPOSIT1 AMB CNT

BOAR
16-09-2023 500.00 500.00
Chq:
Closing Balance 500.00
DISCLAIMER
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS
BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE
IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS
DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,

EMAILS ETC
Details of Ombudsman:
The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: [email protected]
ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

page 22
------------------------------ END OF STATEMENT ---------------------------------
page 23

Canara - Epassbook - 2023-09-16 122039.528689

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Statement for A/c XXXXXXXX7619 for the period 17-Sep-2022 to 16-Sep-2023

Branch Code 3031

Date Particulars Deposits Withdrawals Balance

Opening Balance 1,200.00

HOTLISTING OF DEBIT CARD

SBINT FOR THE PERIOD

SLABWISE NMMB CHARGES

SMS CHARGES ON ACTUAL

ECS DR RTN SC SB NEW DUE

SBINT FOR THE PERIOD

SLABWISE NMMB CHARGES

SMS CHARGES ON ACTUAL

SBINT FOR THE PERIOD

SLABWISE NMMB CHARGES

CASH DEPOSIT1 AMB CNT

Closing Balance 500.00

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

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

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

The Banking Ombudsman C/o. RBI,

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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