Statement for A/c XXXXXXXX6036 between 01-Dec-2023 and 12-Jun-2024

Customer Id XXXXXXX20 Branch Code 6823

Name SURAJ MEHARA Branch Name HAFLONG
Phone +918812033404 IFSC Code CNRB0006823
Address CO ZHUMRI MEHARA SURAT Address Near N C Hills Autonomous
NAGAR HAFLONG HAFLONG ASSAM Council, Entrance Gate, HAFLONG ASSAM

Date Particulars Deposits Withdrawals Balance

Opening Balance 1,246.92

UPI/DR/333528297212/FLIPKAR
T
/PYTM/**05013@PAYTM/31201
01-12-2023 254//PYTM31201254238810297 40.00 1,206.92
09/01/12/2023 19:47:15

Chq: 333528297212

UPI/DR/333528499751/EURONE
T
S/UTIB/**LLPAY@AXISBANK/U
PI//HDF52050C51A5E0463A844
01-12-2023 19.00 1,187.92
5D812BFDAA7DD/01/12/2023
19:51:12

Chq: 333528499751

UPI/DR/333650656759/MONDIL
BO/HDFC/**38654@HDFCBANK
/UPI//HDFBB7081629E524188B
02-12-2023 F7572C22019EAC6/02/12/2023 170.00 1,017.92
13:34:26

Chq: 333650656759

UPI/DR/333799659082/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDF61B190FD0ED64AE698E7D
03-12-2023 E66F16D2879/03/12/2023 19.00 998.92
18:09:43

Chq: 333799659082

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/333834222596/ADITYA
KE/UTIB/**MPRAI@YBL/UPI//HD
F4A13FA3ABF0B4FD0BC95AC6
04-12-2023 1BE2CE01A/04/12/2023 150.00 848.92
17:45:29

Chq: 333834222596

UPI/DR/333835451059/ASHIT
ROY/BARB/**ID877@OKICICI/U
PI//HDFE6931748F247438EAA4
04-12-2023 E05B929AB04BD/04/12/2023 500.00 348.92
18:13:01

Chq: 333835451059

UPI/DR/333836968723/ASHIT
ROY/BARB/**ID877@OKICICI/U
PI//HDF6B1DE792211D4380842
04-12-2023 79B31AE2D834F/04/12/2023 20.00 328.92
18:44:31

Chq: 333836968723

UPI/DR/333842808198/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDF6BA46A7BA5F14CA79A041
04-12-2023 836A7F0572B/04/12/2023 19.00 309.92
20:55:16

Chq: 333842808198

UPI/CR/333907955559/LALLIAN
RI/SBIN/**ANRIL@YBL/PAYME
NT
//YBL724FE3BA33BB4D709777
05-12-2023 2,000.00 2,309.92
EDDB12F0B190/05/12/2023
10:52:04

Chq: 333907955559

UPI/CR/333927835888/MUKTAN
GSH/SBIN/**AI300@AXL/PAYM
ENT
//AXL2127611900B14005A259D
05-12-2023 2,000.00 4,309.92
7C8506755BE/05/12/2023
12:53:23

Chq: 333927835888

UPI/DR/333965354340/PHOLBIT
A
/BKID/**LBITA@OKHDFCBANK/
UPI//HDF30532A7CDC5A44459
05-12-2023 4,000.00 309.92
4C8B014408CF481/05/12/2023
16:04:47

Chq: 333965354340

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/370592504179/9678864
11/SBIN/**64119@PAYTM/UPI//
AXI4F2EFE0444D947458542EE
05-12-2023 7C1846941E/05/12/2023 100.00 209.92
18:17:24

Chq: 370592504179

UPI/DR/334090223287/PUJA
BAL/SBIN/**PUJA8@OKSBI/UPI/
/HDF692AD9489D754BFDBBDF
06-12-2023 00AC50F884A7/06/12/2023 200.00 9.92
10:56:04

Chq: 334090223287

UPI/CR/334164963828/SOURAB
MA/SBIN/**.7413@WAAXIS/UPI/
/AXISWCA9B39803D85FD8C2A
07-12-2023 8A11669DADC0/07/12/2023 2,000.00 2,009.92
17:42:50

Chq: 334164963828

UPI/CR/334137577274/FLIPKAR
T
/PYTM/**05013@PAYTM/EXPR
ESS//PTM68F56060BA104A749
07-12-2023 40.00 2,049.92
4E275F292FC6C1D/07/12/2023
18:29:02

Chq: 334137577274

UPI/CR/334331842899/THOMAS
LA/BKID/**SA124@OKAXIS/UPI/
/AXIB0898C0F0C2C44269AE58
09-12-2023 6766BA195C1/09/12/2023 2,000.00 4,049.92
13:54:28

Chq: 334331842899

ATM CASH-00247003-
SARKARIBAGANHAFLONGHAF
LONGASIN-09/12/23
09-12-2023 3,000.00 1,049.92
18:51:05/9457

Chq: 334318003943

UPI/CR/334531851411/PANKAJ
B/SBIN/**64119@PAYTM/SENT
FRO//PTMDDC64BC43BF64640
11-12-2023 96FB7EDBF38B12BD/11/12/202 1,000.00 2,049.92
3 18:59:14

Chq: 334531851411

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/CR/334746119941/RITA
BAL/SBIN/**HARA9@OKSBI/UPI
//SBI471B78DBBABC4B7E8035
13-12-2023 E853D95492E7/13/12/2023 5,000.00 7,049.92
05:09:23

Chq: 334746119941

UPI/DR/334754442376/SWARU
POM
/BKID/**MPRAI@OKAXIS/UPI//H
DF8DD3BD0E4E3D40E5B5E811
13-12-2023 2,000.00 5,049.92
FB4E0B0115/13/12/2023
15:05:00

Chq: 334754442376

UPI/DR/334879805479/DEEP
SHAH/YESB/**35623@YBL/UPI/
/HDFECED40500CE14762A349
14-12-2023 A2C9081E6C4C/14/12/2023 800.00 4,249.92
10:19:14

Chq: 334879805479

UPI/CR/371432047934/SWARU
POM
/BKID/**MPRAI@OKAXIS/THAN
KS//AXIACB1AD597F0346309A3
14-12-2023 2,000.00 6,249.92
EC5E1C6B65633/14/12/2023
19:02:17

Chq: 371432047934

UPI/CR/371413252302/TRIKEN
KA/BKID/**J1999@OKAXIS/UPI/
/AXI4921E9794B9742DDB55C6
14-12-2023 E6B7F349BB1/14/12/2023 200.00 6,449.92
19:43:55

Chq: 371413252302

UPI/DR/334910816210/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDF3C7A70F409FB4B2ABBDF7
15-12-2023 B86593C6161/15/12/2023 299.00 6,150.92
06:40:50

Chq: 334910816210

UPI/CR/371535470638/NICKY
SIB/BKID/**USHAI@OKAXIS/UP
I//AXIA023ECEB6BB54C4AA2C3
15-12-2023 4DF76DCAFAE4/15/12/2023 4,000.00 10,150.92
12:25:18

Chq: 371535470638

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/CR/371597970775/NICKY
SIB/BKID/**USHAI@OKAXIS/T1
7//AXI1DBCCEE7664D4DF2B00
15-12-2023 430988AEA67F4/15/12/2023 1,500.00 11,650.92
12:35:25

Chq: 371597970775

UPI/DR/334920240720/NICKY
SIB/BKID/**USHAI@OKAXIS/UP
I//HDFB90D2944DD8B4ABBAE7
15-12-2023 49D526817A13A/15/12/2023 5,500.00 6,150.92
12:39:16

Chq: 334920240720

UPI/CR/334922983139/PUJA
BAL/SBIN/**PUJA8@OKSBI/UPI/
/SBI14AFF57E14324494BC013C
15-12-2023 DBE860E192/15/12/2023 5,000.00 11,150.92
17:07:33

Chq: 334922983139

UPI/DR/334930890445/SAPNA
PR/SBIN/**A90-
1@OKSBI/UPI//HDFADE521E0B
15-12-2023 DE445B69C575342A8E10964/15 10,000.00 1,150.92
/12/2023 17:27:21

Chq: 334930890445

UPI/DR/334939844575/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDF9F044A03E54A4297BAC40
15-12-2023 5B4511AA45E/15/12/2023 19.00 1,131.92
20:32:24

Chq: 334939844575

UPI/CR/335053812865/NICKY
SIB/BKID/**USHAI@OKAXIS/UP
I//AXI3156E6BFDFFF4D81818E
16-12-2023 8F1A9E3CAB39/16/12/2023 5,500.00 6,631.92
12:41:52

Chq: 335053812865

UPI/DR/335057930708/PHOLBIT
A
/BKID/**LBITA@OKHDFCBANK/
UPI//HDFACEE773180D7463393
16-12-2023 6,500.00 131.92
D710B38A7F894D/16/12/2023
13:40:07

Chq: 335057930708

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/CR/335169611358/PRACHI
M/SBIN/**CHI96@OKSBI/UPI//S
BI8A26353EA5E54EA2A9E4A47
17-12-2023 220.00 351.92
B6B51F08A/17/12/2023 10:59:51

Chq: 335169611358

UPI/DR/335187862581/HASAN
AHM/BARB/**69134@IBL/UPI//H
DF181B81E9944A486E882B011
17-12-2023 5E08CA1EA/17/12/2023 220.00 131.92
11:00:36

Chq: 335187862581

UPI/CR/335330372009/RITA
BAL/SBIN/**HARA9@OKSBI/UPI
//SBI776279AB2DD54D529C2F8
19-12-2023 BEBAE0BA101/19/12/2023 800.00 931.92
10:51:33

Chq: 335330372009

UPI/DR/335362814358/RUHAN
BORA/BARB/**NBORA@OKICIC
I/UPI//HDF35D54D1E191D44A9
19-12-2023 866BEE7E5728E1B1/19/12/2023 768.00 163.92
13:26:19

Chq: 335362814358

UPI/DR/335377631296/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDF2B1F18FC10A846899772A6
19-12-2023 6BC9212992/19/12/2023 19.00 144.92
19:20:17

Chq: 335377631296

UPI/CR/335497880067/RITA
BAL/SBIN/**HARA9@OKAXIS/U
PI//AXI3680962B7C214972A09D
20-12-2023 085848554E57/20/12/2023 1,000.00 1,144.92
17:26:15

Chq: 335497880067

UPI/DR/335408385686/SWARU
POM
/BKID/**MPRAI@OKAXIS/UPI//H
20-12-2023 DF8450235683B44CDD879FD75 1,000.00 144.92
0B33D9A37/20/12/2023 17:28:18

Chq: 335408385686

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/CR/372298373126/GAUTAM
DEY/ICIC/**Y0283@OKICICI/UPI
//ICI2BFE9B0E274945C382C706
22-12-2023 865AC35BFB/22/12/2023 5,000.00 5,144.92
13:49:11

Chq: 372298373126

UPI/CR/335652491511/RITA
BAL/SBIN/**HARA0@OKSBI/UPI
//SBI6D2B775496B64F94A63E2
22-12-2023 1B342E22F03/22/12/2023 2,500.00 7,644.92
13:50:59

Chq: 335652491511

ATM CASH-00247003-
SARKARIBAGANHAFLONGHAF
LONGASIN-22/12/23
22-12-2023 7,000.00 644.92
15:27:14/9457

Chq: 335615032529

SMS CHARGES ON ACTUAL

BASIS
23-12-2023 28.00 616.92
Chq: 0

UPI/CR/335978654185/SWARU
POM
/BKID/**MPRAI@OKAXIS/THAN
KS//AXID3999548EB4140B98FE
25-12-2023 1,000.00 1,616.92
1A01DB3DF482B/25/12/2023
11:10:54

Chq: 335978654185

UPI/DR/336025528412/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDFD3CA21B776DF438B83875
26-12-2023 BDD50F1412A/26/12/2023 19.00 1,597.92
19:46:55

Chq: 336025528412

UPI/DR/336145041437/EURONE
T
S/UTIB/**LLPAY@AXISBANK/U
PI//HDF5598A980BA67483A802
27-12-2023 210.90 1,387.02
51283CAC3D3CC/27/12/2023
13:40:28

Chq: 336145041437

UPI/CR/336263476401/GAUTAM
/KKBK/**283-
2@OKSBI/UPI//SBIE0A62B3DD
28-12-2023 B274299BD486FCE4B44F8C5/2 5,000.00 6,387.02
8/12/2023 13:00:35

Chq: 336263476401
page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/336309474177/MR
RAFIQU/CBIN/**75502@OKSBI/
UPI//HDFAA5C3B3A73D04061A
29-12-2023 43BBEEC8A047786/29/12/2023 850.00 5,537.02
11:30:03

Chq: 336309474177

UPI/CR/436728240219/PANKAJ
B/SBIN/**64119@PAYTM/SENT
FRO//PTM7463CCD23FCD4175
01-01-2024 8B45266459BB68F7/01/01/2024 10,000.00 15,537.02
17:53:43

Chq: 436728240219

UPI/DR/400138979857/RINKU
DAS/BKID/**64138@YBL/UPI//H
DF444429E3234C4BB08334ED2
01-01-2024 10,000.00 5,537.02
2D5034204/01/01/2024 18:14:13

Chq: 400138979857

UPI/CR/400243128029/RITA
BAL/SBIN/**HARA0@OKSBI/UPI
//SBI4012EF919C55431CB2801
02-01-2024 611E68AB5FA/02/01/2024 10,000.00 15,537.02
09:45:44

Chq: 400243128029

UPI/DR/400256320490/RINKU
DAS/BKID/**64138@YBL/UPI//H
DF37117AE9A8A1490A958F0D1
02-01-2024 10,000.00 5,537.02
5D0064276/02/01/2024 09:46:40

Chq: 400256320490

UPI/CR/400259713293/PRACHI
M/SBIN/**CHI96@OKSBI/UPI//S
BIFFEA047E9603474591F2CD6
02-01-2024 5,000.00 10,537.02
707483101/02/01/2024 15:58:27

Chq: 400259713293

UPI/DR/400275243133/ROSHNI
EL/YESB/**65782@YBL/UPI//HD
FAA38C5A79A0B453CB097C6D
02-01-2024 200.00 10,337.02
D5618B0D7/02/01/2024 17:38:08

Chq: 400275243133

UPI/DR/400278319792/DEEPAK
CH/BKID/**TRI99@OKAXIS/UPI/
/HDF0638896CE1BB493AB61FB
02-01-2024 C6A701753BC/02/01/2024 8,000.00 2,337.02
18:39:23

Chq: 400278319792

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/CR/436830044079/PANKAJ
B/SBIN/**64119@PAYTM/SENT
FRO//PTM3DB32C3C244E426A
02-01-2024 BD75224A0C603E0A/02/01/2024 500.00 2,837.02
19:56:38

Chq: 436830044079

UPI/DR/400392550849/MR
HELAL/YESB/**21692@YBL/UPI
//HDFAFF1AA4D67B348AA9E63
03-01-2024 4307BD7A7F97/03/01/2024 45.00 2,792.02
08:44:34

Chq: 400392550849

UPI/DR/400397667255/DEEPAK
CH/BKID/**TRI99@OKAXIS/UPI/
/HDF5BFCFBE2D00347A2BBA5
03-01-2024 EBBD349F0645/03/01/2024 1,200.00 1,592.02
11:24:02

Chq: 400397667255

UPI/DR/400455842090/GAUTAM
/KKBK/**283-
2@OKSBI/UPI//HDF9C86EE8C6
04-01-2024 738470195CD9B70B60245DE/0 1,550.00 42.02
4/01/2024 20:13:25

Chq: 400455842090

UPI/CR/400774348039/KOMEN
DRA
/CNRB/**OSEN0@OKHDFCBAN
K/UPI//HDF3EB0DA608AF04321
07-01-2024 1,000.00 1,042.02
A4307E759224909D/07/01/2024
22:46:47

Chq: 400774348039

UPI/DR/400895449868/JAMIL
STO/UTIB/**97188@OKBIZAXIS
/UPI//HDF17BB9A83879B4A4E8
08-01-2024 DB6AFE9BBD19C03/08/01/2024 90.00 952.02
16:31:29

Chq: 400895449868

UPI/CR/400974365004/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
09-01-2024 IC70A59464C174595A558E4CD 1,000.00 1,952.02
9257C892/09/01/2024 17:46:35

Chq: 400974365004

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/400935677567/DEEPOK
DA/ICIC/**97788@OKBIZICICI/U
PI//HDF622247C87B5B4F11848
09-01-2024 9213007485811/09/01/2024 1,500.00 452.02
17:47:15

Chq: 400935677567

UPI/DR/437579465468/MINUKA
S/YESB/**82433@YBL/UPI//AXI
4C1AC4FA78C744D997E4E854
09-01-2024 400.00 52.02
86A626F2/09/01/2024 18:54:39

Chq: 437579465468

UPI/CR/401047182042/PRACHI
M/SBIN/**CHI96@OKSBI/UPI//S
BI8B02F856ED064D5E93C6585
10-01-2024 1,000.00 1,052.02
42A44DBA7/10/01/2024 09:24:42

Chq: 401047182042

UPI/CR/401047548569/PRACHI
M/SBIN/**CHI96@OKSBI/UPI//S
BI3B85FF8329854D3CA9FADE5
10-01-2024 9,000.00 10,052.02
C54965E38/10/01/2024 09:35:05

Chq: 401047548569

UPI/DR/401054582797/PANKAJ
B/SBIN/**64119@PAYTM/UPI//H
DFF73B81480F854BA99B63283
10-01-2024 10,000.00 52.02
8D4F14476/10/01/2024 09:36:14

Chq: 401054582797

UPI/CR/401007576772/PRIYA
SU/SBIN/**02771@YBL/PAYME
NT
//YBL8703752642DC4869A4D4A
10-01-2024 15,000.00 15,052.02
D5E161FC480/10/01/2024
17:03:27

Chq: 401007576772

UPI/DR/401072846878/GAUTAM
/KKBK/**283-
2@OKSBI/UPI//HDFD92EFAB53
10-01-2024 0BB48518ADE92C79F246FC5/1 15,000.00 52.02
0/01/2024 17:06:16

Chq: 401072846878

UPI/CR/437729801829/PANKAJ
B/SBIN/**64119@PAYTM/SENT
FRO//PTM54C748D7842C48318
11-01-2024 01DB6DE87A98676/11/01/2024 1,000.00 1,052.02
17:06:25

Chq: 437729801829

page 10
 Date Particulars Deposits Withdrawals Balance

ATM CASH-BPCN3096-
HAFLONGMARKETHAFLONGA
11-01-2024 SIN-11/01/24 17:14:41/9457 1,000.00 52.02

Chq: 401117022056

UPI/DR/401256067035/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDFF28C2DD5C81D47119FBF
12-01-2024 DA89456026D4/12/01/2024 19.00 33.02
19:42:40

Chq: 401256067035

UPI/CR/437948216041/THOMAS
LA/BKID/**SA124@OKAXIS/UPI/
/AXIDEBE4F2A3DBD4AC4B827
13-01-2024 7AF9DAD914F3/13/01/2024 1,000.00 1,033.02
12:03:25

Chq: 437948216041

UPI/CR/401388230775/RITA
BAL/SBIN/**HARA0@OKSBI/UPI
//SBIEA732839DB0541D6BD8D3
13-01-2024 82176DDD213/13/01/2024 1,000.00 2,033.02
19:28:33

Chq: 401388230775

UPI/CR/437938183333/PANKAJ
B/SBIN/**64119@PAYTM/SENT
FRO//PTM7D84DB9958FE4A4F
13-01-2024 9A55966DEBD5971D/13/01/202 500.00 2,533.02
4 19:30:13

Chq: 437938183333

UPI/DR/401393686835/WANGJE
SUI/UTIB/**SUING@OKAXIS/UP
I//HDF256E138F4DF249EFA970
13-01-2024 D6B78186C68A/13/01/2024 2,500.00 33.02
19:31:02

Chq: 401393686835

UPI/CR/401481698472/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
14-01-2024 I5E0DA1363CF34E77AC7735DB 5,000.00 5,033.02
E776B8AE/14/01/2024 15:32:04

Chq: 401481698472

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/401423914105/PARBOT
I
G/BKID/**NG930@OKHDFCBAN
K/UPI//HDFC2788E4FC3BC483
14-01-2024 5,000.00 33.02
C978A846483E77198/14/01/202
4 17:06:09

Chq: 401423914105

UPI/DR/401603528344/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDF37BA3876D936464AA0DE6
16-01-2024 2F58C30203A/16/01/2024 19.00 14.02
20:33:31

Chq: 401603528344

UPI/CR/401719988505/PHOLBIT
A
/BKID/**LBITA@OKHDFCBANK/
UPI//HDF87FE3AC21A8D4EED9
17-01-2024 20,000.00 20,014.02
766E73D9869F8B6/17/01/2024
13:01:50

Chq: 401719988505

UPI/DR/401726722709/GAUTAM
/KKBK/**283-
2@OKSBI/UPI//HDFFB12B0F12
17-01-2024 0FC40938BF093C4A2CAF02B/1 19,400.00 614.02
7/01/2024 16:00:14

Chq: 401726722709

UPI/CR/401851257803/SUBROT
O
S/PUNB/**NHA87@OKICICI/UPI/
/ICIC12A59D68A07463DA4CF72
18-01-2024 100.00 714.02
C6BC213735/18/01/2024
11:17:13

Chq: 401851257803

UPI/DR/401851647898/EKART/Y
ESB/**EKART@YBL/PAYMENT
//HDFE7F44CF65ABE42C9B0C5
18-01-2024 50C0C21DAB24/18/01/2024 672.00 42.02
11:17:42

Chq: 401851647898

UPI/DR/401876058152/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDFBE43C1E1CB7144FF831A3
18-01-2024 8EFFFFE846D/18/01/2024 19.00 23.02
20:41:53

Chq: 401876058152

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/CR/402085914811/SOURAB
MA/SBIN/**.7413@WAAXIS/UPI/
/AXISWC0A7CEB9859C6436959
20-01-2024 BE68EF2C883/20/01/2024 2,000.00 2,023.02
16:20:43

Chq: 402085914811

UPI/CR/402055913869/SWARU
POM
/BKID/**MPRAI@OKAXIS/CASH/
/AXI613BE5D44EED4E51815E0
20-01-2024 500.00 2,523.02
76E01E07EA0/20/01/2024
20:23:40

Chq: 402055913869

UPI/CR/402118980682/GAUTAM
DEY/ICIC/**Y0283@OKICICI/UPI
//ICICAA9027CA20D4BE89274B
21-01-2024 A577B89ABC2/21/01/2024 8,000.00 10,523.02
09:32:04

Chq: 402118980682

UPI/DR/402154678572/OBIJIT
GH/BARB/**JIT91@OKHDFCBA
NK/UPI//HDF0017A5F520224CE
21-01-2024 998ECEF2B35831BDC/21/01/20 10,000.00 523.02
24 09:35:37

Chq: 402154678572

UPI/DR/402343867049/PRADIP
KR/SBIN/**10174@AXL/UPI//HD
F79756D71878440ABA8CBC357
23-01-2024 100.00 423.02
089283BB/23/01/2024 18:44:22

Chq: 402343867049

UPI/DR/402488843347/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDF8E709C0320A04A44991166
24-01-2024 F756A8B8A6/24/01/2024 300.90 122.12
22:13:48

Chq: 402488843347

UPI/CR/439191747637/GAUTAM
DEY/ICIC/**Y0283@OKICICI/UPI
//ICIE9B6CF49E54F42D59F990F
25-01-2024 2E53EAF0BB/25/01/2024 21,000.00 21,122.12
11:59:54

Chq: 439191747637

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/402599247959/PHOLBIT
A
/BKID/**LBITA@OKHDFCBANK/
UPI//HDF9938E8590AE64DDC9
25-01-2024 20,000.00 1,122.12
8CAC532745266BB/25/01/2024
12:00:45

Chq: 402599247959

UPI/CR/402641457756/PARBOT
I
G/BKID/**NG930@OKHDFCBAN
K/UPI//HDFCE05FF860AB9401A
26-01-2024 4,210.00 5,332.12
A9CFAF849E8E5145/26/01/2024
14:16:06

Chq: 402641457756

UPI/DR/402642171746/PARBOT
I
G/BKID/**NG930@OKHDFCBAN
K/UPI//HDF383D3B6D9CB0445A
26-01-2024 4,210.00 1,122.12
9222ED05985D1738/26/01/2024
14:35:34

Chq: 402642171746

ATM CASH-00247003-
SARKARIBAGANHAFLONGHAF
LONGASIN-27/01/24
27-01-2024 1,000.00 122.12
08:40:22/9457

Chq: 402708016278

UPI/CR/402808690617/RITA
BAL/SBIN/**HARA0@OKSBI/UPI
//SBIC8C22F5F15F94C2C88D94
28-01-2024 F70792F3EE0/28/01/2024 1,000.00 1,122.12
11:38:46

Chq: 402808690617

UPI/DR/402807248446/PUJA
BAL/SBIN/**PUJA8@OKSBI/UPI/
/HDF94A0DF1D19A04DCF9C60
28-01-2024 A868EB4AC2D7/28/01/2024 1,000.00 122.12
11:39:19

Chq: 402807248446

UPI/CR/402812770682/RITA
BAL/SBIN/**HARA0@OKSBI/UPI
//SBI780F420CE9124DB4B921C
28-01-2024 1F22324D948/28/01/2024 1,000.00 1,122.12
13:19:33

Chq: 402812770682

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/402814293203/MISS
BISH/CBIN/**FLONG@OKAXIS/
UPI//HDFE6770B8A6200437F8E
28-01-2024 EC86DC5D46709D/28/01/2024 320.00 802.12
14:44:16

Chq: 402814293203

UPI/CR/402940950633/RITA
BAL/SBIN/**HARA0@OKSBI/UPI
//SBIA89FBF90B2A040019CF4B
29-01-2024 5EDA2585873/29/01/2024 200.00 1,002.12
10:13:01

Chq: 402940950633

UPI/DR/402939903244/BILLDES
KT/ICIC/**ICITY@ICICI/UPI//HD
F5032DDA1A74B4F8D971EE10
29-01-2024 997.00 5.12
000D568AB/29/01/2024 10:14:23

Chq: 402939903244

UPI/CR/402959666126/RITA
BAL/SBIN/**HARA0@OKSBI/UPI
//SBI15AD1CD63CA249B397BD
29-01-2024 7F619C52AFAB/29/01/2024 5,000.00 5,005.12
17:55:06

Chq: 402959666126

UPI/DR/402938966924/KAMALE
SH //**IKI98@OKICICI/-
//CANMB2QFEL9MHULMNK8R1
29-01-2024 ORTU98JNNS3JAU/29/01/2024 5,000.00 5.12
18:01:35

Chq: 402938966924

CASH DEPOSIT SELF

HAFLONG
31-01-2024 3,00,000.00 3,00,005.12
Chq:

CASH HANDLING CH SB
01-02-2024 354.00 2,99,651.12
Chq: 0

SBINT FOR THE PERIOD

FROM01-NOV-23 TO 31-JAN-24
01-02-2024 46.00 2,99,697.12
Chq:

ATM CASH-00247003-
SARKARIBAGANHAFLONGHAF
LONGASIN-01/02/24
01-02-2024 1,000.00 2,98,697.12
09:45:13/9457

Chq: 403209028877

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/403269623062/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDFE9EC2045BE0543EABA899
01-02-2024 53B1B440613/01/02/2024 19.00 2,98,678.12
16:32:49

Chq: 403269623062

UPI/DR/403271236320/GAUTAM
/KKBK/**283-
2@OKSBI/UPI//HDFB2C1317CC
01-02-2024 DAE45E4972F455DDD88D0FD/ 50,000.00 2,48,678.12
01/02/2024 17:12:19

Chq: 403271236320

UPI/DR/403391079400/GAUTAM
/KKBK/**283-
2@OKSBI/UPI//HDFAF41968601
02-02-2024 2647D3AFAA6312D228CD8D/02 20,000.00 2,28,678.12
/02/2024 07:57:41

Chq: 403391079400

UPI/DR/403301667497/SUBROT
O
S/PUNB/**NHA87@OKICICI/UPI/
/HDFC7ED293BFC2D45329A53
02-02-2024 110.00 2,28,568.12
E70171321EAF/02/02/2024
12:46:58

Chq: 403301667497

UPI/DR/403616787910/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//H
DFD2F4AB5A2ABA41538C652A
05-02-2024 2,000.00 2,26,568.12
DCF4240BBD/05/02/2024
09:50:40

Chq: 403616787910

UPI/DR/403616810593/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//H
DF473E4AC026654E7AB53B466
05-02-2024 2,000.00 2,24,568.12
DD87D7E08/05/02/2024
09:51:09

Chq: 403616810593

UPI/DR/403616814504/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//H
DFEC7E07E4E4DA4BC19073E2
05-02-2024 2,000.00 2,22,568.12
621DB256E8/05/02/2024
09:51:29

Chq: 403616814504

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/403616846623/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//H
DFC2CC939FC14F4518B30C5A
05-02-2024 2,000.00 2,20,568.12
EDCDF2BA5B/05/02/2024
09:52:13

Chq: 403616846623

UPI/DR/403616854819/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//H
05-02-2024 DFFD6E28333A474E438985CA1 2,000.00 2,18,568.12
42C973F03/05/02/2024 09:52:35

Chq: 403616854819

UPI/DR/403621635411/RINKU
DAS/SBIN/**UD585@OKSBI/UPI
//HDF76A9E50A8F4A42B291B6
05-02-2024 3E1CE849898C/05/02/2024 2,000.00 2,16,568.12
11:53:38

Chq: 403621635411

UPI/DR/403621642976/RINKU
DAS/SBIN/**UD585@OKSBI/UPI
//HDF66DB47A303774F5DA0D5
05-02-2024 E83D4CD3473F/05/02/2024 2,000.00 2,14,568.12
11:53:57

Chq: 403621642976

UPI/DR/403621656553/RINKU
DAS/SBIN/**UD585@OKSBI/UPI
//HDF081DB7CD811F46FE87D3
05-02-2024 07CE3DD01A55/05/02/2024 2,000.00 2,12,568.12
11:54:14

Chq: 403621656553

UPI/DR/403621672130/RINKU
DAS/SBIN/**UD585@OKSBI/UPI
//HDF25A8C6A719E848D591E5
05-02-2024 5D2C8076A3C9/05/02/2024 2,000.00 2,10,568.12
11:54:34

Chq: 403621672130

UPI/DR/403621687678/RINKU
DAS/SBIN/**UD585@OKSBI/UPI
//HDFFADEE52147074D4FBFD2
05-02-2024 827A8F7EDDE6/05/02/2024 2,000.00 2,08,568.12
11:54:53

Chq: 403621687678

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/403621701241/RINKU
DAS/SBIN/**UD585@OKSBI/UPI
//HDFA7EA22D311774F5C88E7
05-02-2024 1B5E87A72650/05/02/2024 2,000.00 2,06,568.12
11:55:10

Chq: 403621701241

UPI/DR/403621706704/RINKU
DAS/SBIN/**UD585@OKSBI/UPI
//HDFF36C02F98F3147708B078
05-02-2024 90F065E7F9F/05/02/2024 1,000.00 2,05,568.12
11:55:26

Chq: 403621706704

UPI/DR/403646346283/GNRC
LTD/YESB/**79750@YBL/UPI//H
DF13531E69811F41B79DF82F1
05-02-2024 CD7E00D14/05/02/2024 3,980.00 2,01,588.12
21:28:43

Chq: 403646346283

UPI/DR/403646623681/MR
SUBHAS/YESB/**46486@YBL/U
PI//HDF80DE30AFEE544218A8
05-02-2024 C7018778BD1FD7/05/02/2024 20.00 2,01,568.12
21:35:12

Chq: 403646623681

UPI/DR/403755116862/MR
JOGESH/YESB/**61366@YBL/U
PI//HDF2C75C4641BB44B9898C
06-02-2024 DB9FC38625BCA/06/02/2024 10.00 2,01,558.12
09:50:30

Chq: 403755116862

UPI/DR/403756950200/GNRC
LTD/YESB/**79750@YBL/UPI//H
DF0CAA74D915E54F25AA5D18
06-02-2024 282F374D45/06/02/2024 2,250.00 1,99,308.12
10:41:00

Chq: 403756950200

UPI/DR/403758821531/GNRC
LTD/YESB/**79750@YBL/UPI//H
DF35D4E29EAAEB4FF79EC8C
06-02-2024 F4965026E85/06/02/2024 4,145.00 1,95,163.12
11:28:46

Chq: 403758821531

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/403768263066/GNRC
LTD/YESB/**79750@YBL/UPI//H
DFFF5A9DA0067840A09D7DD6
06-02-2024 EF21412D38/06/02/2024 2,300.00 1,92,863.12
15:17:43

Chq: 403768263066

UPI/DR/403826196673/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDF690EFCB31E0B4717B7456
07-02-2024 E982C4B30E3/07/02/2024 300.90 1,92,562.22
21:52:27

Chq: 403826196673

UPI/DR/403933779705/SADDAM
HU/HDFC/**LI096@IBL/UPI//HD
FEA5C4E73A9ED41FFB53BFB1
08-02-2024 DAC38DD82/08/02/2024 124.00 1,92,438.22
09:44:06

Chq: 403933779705

UPI/DR/403947073756/GNRC
LTD/YESB/**18467@YBL/UPI//H
DF64892408302E404BB1129FC
08-02-2024 11,457.00 1,80,981.22
C498EFE66/08/02/2024 15:16:58

Chq: 403947073756

UPI/DR/403957654319/MADHAB
K/SBIN/**94243@YBL/UPI//HDF
2BCD127C9B78445C9E01BFB0
08-02-2024 37.00 1,80,944.22
4F28479E/08/02/2024 19:29:42

Chq: 403957654319

UPI/DR/403960106346/PAYTMU
SER/UBIN/**45714@PAYTM/UPI
//HDFB1B63AB35FA0477094C0
08-02-2024 26B944DC12FA/08/02/2024 50.00 1,80,894.22
20:14:53

Chq: 403960106346

UPI/DR/404076420633/GNRC
LTD/YESB/**18467@YBL/UPI//H
DF2E1F9CF8D2BD4AE08A4C69
09-02-2024 7094A95647/09/02/2024 1,366.00 1,79,528.22
11:55:46

Chq: 404076420633

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/404081896683/MRS
MAMU
/IDIB/**MAMU0@OKAXIS/UPI//H
DFF4ADD925EF7C4267B1D33D
09-02-2024 150.00 1,79,378.22
A82AB72E5B/09/02/2024
14:13:16

Chq: 404081896683

UPI/DR/404093382412/SIXMILE
M/YESB/**81321@YBL/UPI//HD
FA8269770DB874DC1A55E0D8
09-02-2024 20.00 1,79,358.22
E06569A4A/09/02/2024 18:53:23

Chq: 404093382412

UPI/DR/404128747528/RAHUL
KUM/BARB/**80046@OKAXIS/U
PI//HDF8C4598A55AD04523A03
10-02-2024 3A2CBD73557E8/10/02/2024 100.00 1,79,258.22
18:08:26

Chq: 404128747528

UPI/DR/404100567321/FARIDUL
LA/SBIN/**DULLA@OKSBI/UPI//
AXI2C531E413E324AB39A6D39
10-02-2024 BBE226BE33/10/02/2024 13,000.00 1,66,258.22
18:12:46

Chq: 404100567321

UPI/DR/404133945801/GOOGLE
IN/UTIB/**RCHRG@OKPAYAXI
S/UPI//HDF2B195DD4F3784F71
10-02-2024 99061B043B7028C1/10/02/2024 19.00 1,66,239.22
19:50:02

Chq: 404133945801

UPI/DR/404135691058/DHRUBA
JYO/CNRB/**YOTI6@OKSBI/UP
I//HDF2062D5F17F644CFBB1A
10-02-2024 D72A76A4CE32F/10/02/2024 2,000.00 1,64,239.22
20:24:37

Chq: 404135691058

UPI/DR/404135701871/DHRUBA
JYO/CNRB/**YOTI6@OKSBI/UP
I//HDFA8147CF79A474DA0B31
10-02-2024 D7CBB2E821D1E/10/02/2024 1,250.00 1,62,989.22
20:24:59

Chq: 404135701871

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/404245132689/NEHA
STORE/UTIB/**62531@OKBIZA
XIS/UPI//HDF09067101323F4E5
11-02-2024 1A5D38C5C7115E912/11/02/202 60.00 1,62,929.22
4 08:52:39

Chq: 404245132689

UPI/DR/404247529781/JYOTIPR
AS/SBIN/**48519@YBL/UPI//HD
F825F510D33B347F1AB26F325
11-02-2024 120.00 1,62,809.22
59354EA9/11/02/2024 10:13:53

Chq: 404247529781

UPI/DR/404252142096/RAJDHA
NI
/YESB/**90006@YBL/UPI//HDFF
11-02-2024 F0C8975DD564B6E980F2BC64 6,700.00 1,56,109.22
7215FC6/11/02/2024 12:12:53

Chq: 404252142096

UPI/DR/404255093371/SALI
HAR/CNRB/**64677@CNRB/UPI
//HDFD82616B4D8A940D483E9
11-02-2024 4603DFA71843/11/02/2024 120.00 1,55,989.22
13:23:55

Chq: 404255093371

UPI/DR/404255554470/MUNNAF
ALI/PUNB/**FALI4@IBL/UPI//HD
FAB8BE4DCC5804F5DBBA1B6
11-02-2024 485C65AF7E/11/02/2024 1,500.00 1,54,489.22
13:35:41

Chq: 404255554470

UPI/DR/404271922671/SADDAM
MI/KARB/**65552@OKICICI/UPI/
/HDFB87D809B44FC4087B21A
11-02-2024 C698E93CDF3E/11/02/2024 155.00 1,54,334.22
20:20:29

Chq: 404271922671

UPI/DR/404383013220/MD
TAFIKU/SBIN/**35291@YBL/UPI
//HDFD7CB8C5CE05F43EAAC0
12-02-2024 0B25FE8F10E34/12/02/2024 1,200.00 1,53,134.22
10:11:12

Chq: 404383013220

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/DR/404384024072/NURUL
AM/YESB/**01045@YBL/UPI//H
DFCDA60B85D6594C76A54B1E
12-02-2024 082C17F0D8/12/02/2024 1,300.00 1,51,834.22
10:40:13

Chq: 404384024072

UPI/DR/404386975798/MOHAM
MED
/CNRB/**L1981@OKSBI/UPI//HD
12-02-2024 F031041143AE54833A690775E8 4,000.00 1,47,834.22
6710FA8/12/02/2024 12:02:03

Chq: 404386975798

UPI/DR/404390145750/PAYTMU
SER/SBIN/**35872@PAYTM/UPI
//HDF03399EE4A98B4A8F91773
12-02-2024 4A72ED856F7/12/02/2024 152.00 1,47,682.22
13:22:36

Chq: 404390145750

UPI/DR/404395813790/RK LIFE
S/UTIB/**90305@AXISBANK/UP
I//HDFFFEB74B3F4FC43269C68
12-02-2024 08B674E20E40/12/02/2024 2,000.00 1,45,682.22
15:55:48

Chq: 404395813790

UPI/DR/404399408619/SANJAY
SI/BARB/**93310@OKAXIS/UPI/
/HDFD5AF03DAF4A1486DBA91
12-02-2024 DD440C4DE704/12/02/2024 138.00 1,45,544.22
17:30:24

Chq: 404399408619

UPI/DR/404379564338/LATU
MANI/SBIN/**09331@YBL/UPI//
AXI6A1271166148402DA8E215
12-02-2024 D3213EF3D1/12/02/2024 120.00 1,45,424.22
19:14:12

Chq: 404379564338

UPI/DR/404306204931/BISHAL
D/SBIN/**RJEE3@OKAXIS/UPI//
HDFF7CA03CF0D0B4FCABB86
12-02-2024 D6B0373D36A9/12/02/2024 350.00 1,45,074.22
19:53:32

Chq: 404306204931

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/404306859589/IYAD
ALI/PYTM/**MT5UG@PAYTM/U
PI//HDF5F9D6D9F3D9542C29A
12-02-2024 78C1D7F8501967/12/02/2024 100.00 1,44,974.22
20:06:37

Chq: 404306859589

UPI/DR/404423007024/IMRAN
HUS/CNRB/**MRAN3@AXL/UPI/
/HDF8B5AAA5F636949D8BF2F3
13-02-2024 C1D8974FB4B/13/02/2024 155.00 1,44,819.22
12:05:49

Chq: 404423007024

UPI/DR/404425741581/SHUBHA
M/SBIN/**AL0-
1@OKICICI/UPI//HDF3B345925
13-02-2024 B22448608BD10619583B4C70/1 2,500.00 1,42,319.22
3/02/2024 13:14:58

Chq: 404425741581

UPI/DR/404560934098/SHUBHA
M/SBIN/**AL0-
1@OKICICI/UPI//HDFD16E03C1
14-02-2024 4A194AFBB3047639B592A198/1 2,500.00 1,39,819.22
4/02/2024 13:05:34

Chq: 404560934098

UPI/DR/404689916662/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//H
DFE8BCFA54209B47F2AFE073
15-02-2024 2,000.00 1,37,819.22
4E17C9E3F6/15/02/2024
09:59:39

Chq: 404689916662

UPI/DR/404689930887/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//H
DF6AAD736D286F42518C0180
15-02-2024 500.00 1,37,319.22
C1F6756D41/15/02/2024
09:59:57

Chq: 404689930887

UPI/DR/404611809916/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDFF81D427DFA5F4C5EAF296
15-02-2024 C629EC38099/15/02/2024 19.00 1,37,300.22
19:33:12

Chq: 404611809916

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/404619560830/GOOGLE
IN/UTIB/**RCHRG@OKPAYAXI
S/UPI//HDF524FF1CD6BF94219
15-02-2024 9183F82816609F53/15/02/2024 320.90 1,36,979.32
22:48:56

Chq: 404619560830

UPI/DR/404730595121/DUTTA
BRO/UTIB/**64291@OKBIZAXIS
/UPI//HDFC83448684D14426286
16-02-2024 6BCB7C13B6319C/16/02/2024 15.00 1,36,964.32
12:31:33

Chq: 404730595121

UPI/DR/404732878758/SHUBHA
M/SBIN/**AL0-
1@OKICICI/UPI//HDFD8446F0E
16-02-2024 F0EE4A96A4270FADC8F2F47D/ 2,500.00 1,34,464.32
16/02/2024 13:32:58

Chq: 404732878758

UPI/CR/404871851646/THOMAS
LA/BKID/**SA124@OKAXIS/UPI/
/AXI024DA7309EF34EFF9F0070
17-02-2024 F9B87B5843/17/02/2024 1,400.00 1,35,864.32
09:21:27

Chq: 404871851646

UPI/DR/404859625009/RITA
BAL/SBIN/**HARA0@OKSBI/UPI
//HDF0B1A735018894F4C8281B
17-02-2024 F31AEC65A5A/17/02/2024 1,400.00 1,34,464.32
09:23:15

Chq: 404859625009

UPI/DR/404893958519/SHUBHA
M/SBIN/**AL0-
1@OKICICI/UPI//AXIF786B1DBB
17-02-2024 59046A49DCC91ADF89AF011/1 2,500.00 1,31,964.32
7/02/2024 13:12:32

Chq: 404893958519

UPI/DR/404889031638/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDFC55287E936214F9E9B43E8
17-02-2024 359C7BF86C/17/02/2024 19.00 1,31,945.32
21:22:42

Chq: 404889031638

ATM CASH-4075A001-
CANARABANKGUWAHATIASIN-
18-02-2024 18/02/24 09:37:07/9457 1,000.00 1,30,945.32

Chq: 3774
page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/405039395884/SHUBHA
M/SBIN/**AL0-
1@OKICICI/UPI//HDF62A76516
19-02-2024 F99E447295D3754CA80018D6/1 2,500.00 1,28,445.32
9/02/2024 13:20:28

Chq: 405039395884

UPI/DR/405053420536/WANGJE
SUI/UTIB/**SUING@OKAXIS/UP
I//HDF92D53474C51F42329D12
19-02-2024 2988A8234AF6/19/02/2024 2,500.00 1,25,945.32
19:25:10

Chq: 405053420536

UPI/DR/405174212807/SHUBHA
M/SBIN/**AL0-
1@OKICICI/UPI//HDF1DD2947B
20-02-2024 04EA4A6AADCEE67B18E99D43 2,500.00 1,23,445.32
/20/02/2024 13:32:05

Chq: 405174212807

UPI/DR/405181679001/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//H
DF6C37571B4BD945D996DA08
20-02-2024 30,000.00 93,445.32
5ED58EE6E8/20/02/2024
17:10:50

Chq: 405181679001

UPI/DR/405209072980/SHUBHA
M/SBIN/**AL0-
1@OKICICI/UPI//HDF89620E6A
21-02-2024 7D2C47088E8F9DBA0E8698FF/ 2,500.00 90,945.32
21/02/2024 13:38:29

Chq: 405209072980

UPI/DR/405212759005/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//H
21-02-2024 DFBE534F2F42324F3E85E69A9 40,000.00 50,945.32
AA4A3617A/21/02/2024 15:24:33

Chq: 405212759005

UPI/DR/405226304472/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDFBB71DFBA5E054A4A84164
21-02-2024 3490D309D6F/21/02/2024 300.90 50,644.42
20:46:46

Chq: 405226304472

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/405343067114/SHUBHA
M/SBIN/**AL0-
1@OKICICI/UPI//HDFF05AF324
22-02-2024 E4E14BDCBD63738253CA9440/ 2,500.00 48,144.42
22/02/2024 13:30:56

Chq: 405343067114

UPI/DR/405356087426/B B
FEBRI/UTIB/**65572@OKBIZAXI
S/UPI//HDF4AE7FBD25E004AD
22-02-2024 6BE897301B6C8F2DF/22/02/202 165.00 47,979.42
4 19:17:42

Chq: 405356087426

UPI/DR/405478324289/SHUBHA
M/SBIN/**AL0-
1@OKICICI/UPI//HDF7408DE64
23-02-2024 15AE4BE7B908AED9CEA38914/ 3,826.00 44,153.42
23/02/2024 13:55:36

Chq: 405478324289

UPI/DR/405512817556/SHUBHA
M/SBIN/**AL0-
1@OKICICI/UPI//HDF1F5FC388
24-02-2024 933D46E7BB1ADA3736A11A59/ 2,500.00 41,653.42
24/02/2024 13:35:14

Chq: 405512817556

UPI/DR/405782342460/SHUBHA
M/SBIN/**AL0-
1@OKICICI/UPI//HDFA67186F0
26-02-2024 B3414E8C9E73C893830062A9/2 2,500.00 39,153.42
6/02/2024 13:35:42

Chq: 405782342460

UPI/DR/405785753571/BICKY
GI/SBIN/**23456@OKSBI/UPI//H
DF5054F276E4AF4D5D8EC4F7
26-02-2024 8134D07649/26/02/2024 1,200.00 37,953.42
15:12:55

Chq: 405785753571

UPI/DR/405816481306/SHUBHA
M/SBIN/**AL0-
1@OKICICI/UPI//HDF5D17DBF3
27-02-2024 9BCE4503956CA06DEB877017/ 2,500.00 35,453.42
27/02/2024 13:38:00

Chq: 405816481306

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/442547031407/SHUBHA
M/SBIN/**AL0-
1@OKICICI/UPI//AXI459A54EDA
28-02-2024 F9E4192BD50A1180BB2442B/2 2,500.00 32,953.42
8/02/2024 13:23:04

Chq: 442547031407

UPI/DR/406074708837/BILLDES
KT/ICIC/**ICITY@ICICI/UPI//HD
FD9C75682FB744E789566C0C1
29-02-2024 948.00 32,005.42
EF4014AF/29/02/2024 07:15:12

Chq: 406074708837

UPI/DR/406087089783/SHUBHA
M/SBIN/**AL0-
1@OKICICI/UPI//HDFFA1E141C
29-02-2024 F41E4D01ACDCBA2EC0ABFCF 2,500.00 29,505.42
6/29/02/2024 13:41:30

Chq: 406087089783

UPI/DR/406125186428/SHUBHA
M/SBIN/**AL0-
1@OKICICI/UPI//HDFAEC02FA6
01-03-2024 5F1A43E182736A4623E647F4/0 2,500.00 27,005.42
1/03/2024 13:49:28

Chq: 406125186428

UPI/DR/406141300081/MIZANU
R
/SBIN/**25730@OKSBI/UPI//HD
FA4A04FF15D12451ABCCD302
01-03-2024 225.00 26,780.42
CC3DD934D/01/03/2024
20:00:11

Chq: 406141300081

UPI/DR/406143314676/SHRI
KISH/CBIN/**IA022@OKSBI/UPI/
/HDFAECC017CE6B94518BD27
01-03-2024 D6860AE62D27/01/03/2024 190.00 26,590.42
20:39:58

Chq: 406143314676

UPI/DR/406144961708/CHANDA
N
S/PUNB/**13922@YBL/UPI//HD
FBF468E3F03374C91AE12F1C
01-03-2024 210.00 26,380.42
ACB5A952E/01/03/2024
21:14:33

Chq: 406144961708

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/406249682209/FLIPKAR
T
/PYTM/**05013@PAYTM/40302
02-03-2024 200//PYTM40302200459134218 1,173.00 25,207.42
37/02/03/2024 00:10:57

Chq: 406249682209

UPI/DR/406274360211/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDFE8F4E780D3964BC9BDFA8
02-03-2024 83C2FD6A00F/02/03/2024 19.00 25,188.42
18:01:21

Chq: 406274360211

UPI/DR/406274594402/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//H
DF8C77B3014B2145A08E6B7E8
02-03-2024 20,000.00 5,188.42
42CF894CC/02/03/2024
18:06:08

Chq: 406274594402

UPI/DR/406277202142/B B
FEBRI/UTIB/**65572@OKBIZAXI
S/UPI//HDF0D3D838DA005452D
02-03-2024 945D56C2B07EB6D1/02/03/202 150.00 5,038.42
4 18:58:56

Chq: 406277202142

UPI/DR/406278610481/SHILADE
VI/YESB/**40055@YBL/UPI//HD
F2775CF3C1483462F9F9269F3
02-03-2024 360.00 4,678.42
3EE7A7AB/02/03/2024 19:25:20

Chq: 406278610481

UPI/DR/406278828811/MS
DEVRAJ/YESB/**89070@YESB
ANKLTD/PAY TO
B//HDFA9D618B5A9784A05AD8
02-03-2024 180.00 4,498.42
1939FB092D25A/02/03/2024
19:29:02

Chq: 406278828811

UPI/DR/406285965327/KUDDUS
ALI/UTIB/**41668@OKAXIS/UPI/
/HDFAFF93380C80E442D83A05
02-03-2024 7C20D5935AF/02/03/2024 250.00 4,248.42
22:03:41

Chq: 406285965327

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/406395343403/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDFD0244CDBA45940F6AD4A5
03-03-2024 355764CEBF9/03/03/2024 19.00 4,229.42
10:44:59

Chq: 406395343403

UPI/DR/406301373439/PARBOT
I
G/BKID/**NG930@OKHDFCBAN
K/UPI//HDF2E443E1AF9E24262
03-03-2024 2,000.00 2,229.42
9BCEE196E8E5ED43/03/03/202
4 13:07:53

Chq: 406301373439

UPI/DR/406586331103/PRAKAS
H
/SBIN/**A1123@OKSBI/UPI//HD
05-03-2024 F0AC677B4AA734132905ABD10 200.00 2,029.42
05D7BD18/05/03/2024 17:37:20

Chq: 406586331103

UPI/DR/406591390866/BICKY
GI/SBIN/**23456@OKSBI/UPI//H
DFB08607E06B28461FB5F059C
05-03-2024 80.00 1,949.42
42B327C4F/05/03/2024 19:20:34

Chq: 406591390866

UPI/DR/406598704100/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDF13747F80345348BAA7188F
05-03-2024 6A8D17C9F1/05/03/2024 19.00 1,930.42
21:49:35

Chq: 406598704100

UPI/DR/406613183085/PUJA
BAL/SBIN/**PUJA8@OKSBI/UPI/
/HDF0070EC7DE0324CCEB48C
06-03-2024 BCBAE217862F/06/03/2024 300.00 1,630.42
12:43:08

Chq: 406613183085

UPI/DR/406774876736/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDF1A8DC03367A342CBBA165
07-03-2024 25167DD40B5/07/03/2024 19.00 1,611.42
21:41:44

Chq: 406774876736

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/406879521851/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDFB6CD7A1259FE4BB6830D6
08-03-2024 D6116CBA22B/08/03/2024 300.90 1,310.52
06:44:12

Chq: 406879521851

UPI/DR/406898270650/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDF52FC7BCAEC33439690406
08-03-2024 2A59389302D/08/03/2024 19.00 1,291.52
16:18:26

Chq: 406898270650

UPI/DR/406947026176/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDF8E6571BBADC34F1FA4BD
09-03-2024 92BB5B608129/09/03/2024 19.00 1,272.52
20:37:49

Chq: 406947026176

ATM CASH-00247003-
SARKARIBAGANHAFLONGHAF
LONGASIN-10/03/24
10-03-2024 1,000.00 272.52
08:14:40/9457

Chq: 407008022739

UPI/DR/407037346221/INDIAN
RA/SBIN/**UPI11@SBI/RAILWA
Y
//SBI3A5DA2F176A84956AC913
10-03-2024 105.00 167.52
EE12726066A/10/03/2024
11:00:38

Chq: 407037346221

UPI/CR/407135616796/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
11-03-2024 I4CC451C2103C4D8EB9210C3E 50,000.00 50,167.52
0B15087F/11/03/2024 09:46:13

Chq: 407135616796

UPI/DR/407113435662/PRAKAS
H
/SBIN/**A1123@OKSBI/UPI//HD
11-03-2024 FCB19E48E1FB342929596B405 500.00 49,667.52
A05F1476/11/03/2024 17:45:16

Chq: 407113435662

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/443737525577/FARIDUL
LA/SBIN/**DULLA@OKSBI/UPI//
AXICD171D08C8774C9FA18658
11-03-2024 92774EF13D/11/03/2024 6,500.00 43,167.52
18:17:46

Chq: 443737525577

UPI/DR/407235423598/NOBAJIT
D/BKID/**JIT74@OKSBI/UPI//HD
FDA4C31BFB5284E1E9BB7890
12-03-2024 5,000.00 38,167.52
2409FEA08/12/03/2024 11:19:11

Chq: 407235423598

UPI/DR/407242677583/BIROMA
N /SBIN/**A11-
1@OKSBI/UPI//HDF77A423087
12-03-2024 D0646FB9A492AC3A08A7C77/1 38,000.00 167.52
2/03/2024 14:28:40

Chq: 407242677583

UPI/CR/443875589982/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
12-03-2024 I56B6148DC7084E23B5FB5BD2 2,000.00 2,167.52
74399FD1/12/03/2024 15:45:22

Chq: 443875589982

UPI/CR/443835982215/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
12-03-2024 I3C8497700ADD4E15A6F30C96 2,000.00 4,167.52
8B058875/12/03/2024 15:45:43

Chq: 443835982215

UPI/CR/443800590086/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
12-03-2024 I3D55C988DE1041838D08A749 2,000.00 6,167.52
BCDE917F/12/03/2024 15:46:05

Chq: 443800590086

UPI/CR/407212283620/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
12-03-2024 IBF34DCF0C5B54F929B3DA29 2,000.00 8,167.52
BED2F9472/12/03/2024 15:46:39

Chq: 407212283620

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/CR/443889087397/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
12-03-2024 I39445F35B612420581321B649 2,000.00 10,167.52
A318A73/12/03/2024 15:46:59

Chq: 443889087397

UPI/CR/443859498661/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
12-03-2024 I6D81B3657A1F4C01B21B624A 2,000.00 12,167.52
34E6915D/12/03/2024 15:47:49

Chq: 443859498661

UPI/CR/443842987466/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
12-03-2024 I26BC39C564F8412EA3E157CA 2,000.00 14,167.52
ADC8352E/12/03/2024 15:48:22

Chq: 443842987466

UPI/CR/443884786765/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
12-03-2024 I7380251B7AB442578D8683D6E 2,000.00 16,167.52
763F933/12/03/2024 15:48:57

Chq: 443884786765

UPI/CR/443829386807/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
12-03-2024 I8F3F90FD2E314F1DABCCACF 2,000.00 18,167.52
172D1765A/12/03/2024 15:49:17

Chq: 443829386807

UPI/CR/407252886881/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
12-03-2024 I3E0418406A9E403D855EF3372 2,000.00 20,167.52
B9AC211/12/03/2024 15:49:38

Chq: 407252886881

UPI/CR/407277689789/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
12-03-2024 I6AA29A8B26074712879EC90E 2,000.00 22,167.52
B7670BDD/12/03/2024 15:49:57

Chq: 407277689789

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/CR/443881383243/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
12-03-2024 I30BA4D1ABBE34A1BA6922A61 2,000.00 24,167.52
9A6182F8/12/03/2024 15:50:14

Chq: 443881383243

UPI/CR/443887791258/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
12-03-2024 IC2A6C3E983914970AA1A3F88 2,000.00 26,167.52
14F4B1B7/12/03/2024 15:50:33

Chq: 443887791258

UPI/DR/407245688192/BIROMA
N /SBIN/**A11-
1@OKSBI/UPI//HDF8FE0E6848
12-03-2024 17D4F18A6494CF86EB33DC2/1 2,000.00 24,167.52
2/03/2024 15:56:56

Chq: 407245688192

UPI/DR/407245702784/BIROMA
N /SBIN/**A11-
1@OKSBI/UPI//HDFD7058BA96
12-03-2024 5004E25ADE9D367DEF6FCD6/ 2,000.00 22,167.52
12/03/2024 15:57:09

Chq: 407245702784

UPI/DR/407245706284/BIROMA
N /SBIN/**A11-
1@OKSBI/UPI//HDF58243AF2C
12-03-2024 49348ABA2C6204E03F04AB7/1 2,000.00 20,167.52
2/03/2024 15:57:23

Chq: 407245706284

UPI/DR/407245710670/BIROMA
N /SBIN/**A11-
1@OKSBI/UPI//HDF5E4F9732C
12-03-2024 159437CB8DF875B6B9A552B/1 2,000.00 18,167.52
2/03/2024 15:57:51

Chq: 407245710670

UPI/DR/407245746979/BIROMA
N /SBIN/**A11-
1@OKSBI/UPI//HDF4A2B278E2
12-03-2024 1034B20A3C82183EE92417B/12 2,000.00 16,167.52
/03/2024 15:58:28

Chq: 407245746979

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/407245756678/BIROMA
N /SBIN/**A11-
1@OKSBI/UPI//HDF0F28DEC6A
12-03-2024 B82448CAE9AAF2590363D2F/1 2,000.00 14,167.52
2/03/2024 15:58:43

Chq: 407245756678

UPI/DR/407245773932/BIROMA
N /SBIN/**A11-
1@OKSBI/UPI//HDF730B365E9
12-03-2024 30F4F7A840C0EF84C89ADE8/1 2,000.00 12,167.52
2/03/2024 15:59:27

Chq: 407245773932

UPI/DR/407245767886/BIROMA
N /SBIN/**A11-
1@OKSBI/UPI//HDF494205CF4
12-03-2024 FD04AABBB116CD81164799C/1 2,000.00 10,167.52
2/03/2024 15:59:40

Chq: 407245767886

UPI/DR/407298884872/MD
RAJA/KKBK/**67860@AXL/UPI//
AXIDD74EDA73A7E40A3B0A6C
12-03-2024 32C3941A606/12/03/2024 1,000.00 9,167.52
20:19:44

Chq: 407298884872

UPI/CR/443947720458/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
13-03-2024 IC3DFD60500AC435EAB78EE7 20,000.00 29,167.52
2EBA507F3/13/03/2024 09:17:10

Chq: 443947720458

UPI/DR/407428104292/GOOGLE
IN/UTIB/**RCHRG@OKPAYAXI
S/UPI//HDF13C6BE98C1BC4233
14-03-2024 B3CE3D6F10E646D5/14/03/202 19.00 29,148.52
4 19:24:42

Chq: 407428104292

UPI/DR/407433634155/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDF83F0971AF8D4428D80F27
14-03-2024 CA9461E40B2/14/03/2024 320.90 28,827.62
21:22:53

Chq: 407433634155

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/407540698814/PUJA
BAL/SBIN/**PUJA8@OKSBI/UPI/
/HDFA2EB3E49783F4F10B59BF
15-03-2024 F4C274D7D99/15/03/2024 500.00 28,327.62
08:46:11

Chq: 407540698814

UPI/DR/407548428872/KRISHN
A
G/SBIN/**13310@YBL/UPI//HDF
15-03-2024 727BF9FD1F414F55BCB8A031 623.00 27,704.62
CB0E58B6/15/03/2024 12:32:50

Chq: 407548428872

UPI/DR/407679711809/RUHAN
BORA/BARB/**NBORA@OKICIC
I/UPI//HDF67C62A37C33B4092A
16-03-2024 F42ED725350FC5B/16/03/2024 200.00 27,504.62
10:11:44

Chq: 407679711809

UPI/DR/407741530766/PRAKAS
H
/SBIN/**A1123@OKSBI/UPI//HD
17-03-2024 F052C7A188F4F4319A348452B 500.00 27,004.62
13FD0F69/17/03/2024 20:03:32

Chq: 407741530766

UPI/DR/408052351692/GAUTAM
/KKBK/**283-
2@OKSBI/UPI//HDF5B87C69F2
20-03-2024 A3B42C5BD3A34F4B1F6E24A/2 20,000.00 7,004.62
0/03/2024 20:24:22

Chq: 408052351692

UPI/DR/408161862388/EURONE
T
S/UTIB/**LLPAY@AXISBANK/U
PI//HDF1FE352E533AA457BB91
21-03-2024 300.90 6,703.72
4777A99F24AC9/21/03/2024
08:38:59

Chq: 408161862388

UPI/DR/408210076309/WANGJE
SUI/UTIB/**SUING@OKAXIS/UP
I//HDFE84453B0DD504659A173
22-03-2024 5DA5A915E7A0/22/03/2024 2,500.00 4,203.72
13:40:08

Chq: 408210076309

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/DR/408339363107/RITA
BAL/SBIN/**HARA0@OKSBI/UPI
//HDF4C7CE63DC86143FA9805
23-03-2024 87A164798405/23/03/2024 700.00 3,503.72
09:10:19

Chq: 408339363107

SMS CHARGES ON ACTUAL

BASIS
24-03-2024 41.00 3,462.72
Chq: 0

UPI/DR/408362932014/INJAMUL
I/AIRP/**ALIAX@OKHDFCBANK
/UPI//HDF9E7DF14AEEE24EC5
23-03-2024 9203D948A2A28103/23/03/2024 160.00 3,302.72
18:57:59

Chq: 408362932014

UPI/DR/408529670325/YEAD
ALI/YESB/**01325@YBL/UPI//H
DF364117EF95C84366BBEC135
25-03-2024 10.00 3,292.72
9502D735C/25/03/2024 16:01:35

Chq: 408529670325

UPI/DR/408530056217/FIRDUS
A/FDRL/**10050@FBPE/PAY TO
B//HDFD26BB7E252F34E0BAEE
25-03-2024 CE4623215DA48/25/03/2024 10.00 3,282.72
16:15:36

Chq: 408530056217

UPI/DR/408652585736/SARIFU
DDI/YESB/**S9OQ9@PAYTM/U
PI//HDF0D230649535342C2A97
26-03-2024 E6F1722A6D4AC/26/03/2024 92.00 3,190.72
10:51:38

Chq: 408652585736

UPI/DR/408666922115/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDFABCD3468641B466DAF3D8
26-03-2024 5C47C68CAA3/26/03/2024 19.00 3,171.72
17:36:14

Chq: 408666922115

UPI/CR/445389211791/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
27-03-2024 I3C095B62559D46829D6836590 10,000.00 13,171.72
60CBBEC/27/03/2024 11:21:58

Chq: 445389211791

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/408704153867/MAMTA
DEV/YESB/**61231@YBL/UPI//
HDFFB40442B7CF34998A56C9
27-03-2024 8174EE58695/27/03/2024 60.00 13,111.72
17:43:51

Chq: 408704153867

UPI/DR/408713320603/PRACHI
M/SBIN/**CHI96@OKSBI/UPI//H
DFD5D3BACE82A04620BF998F
27-03-2024 EA9D7AA5A9/27/03/2024 19.00 13,092.72
20:32:06

Chq: 408713320603

UPI/CR/408862124568/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/R
EWARDED//AXI30DA322000854
28-03-2024 621A73F2A1D77413E2C/28/03/2 2.00 13,094.72
024 02:33:26

Chq: 408862124568

UPI/CR/408862124864/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/R
EWARDED//AXI57EB41586C124
28-03-2024 3B596ADA288E3FFC797/28/03/ 2.00 13,096.72
2024 02:33:44

Chq: 408862124864

UPI/DR/408831181636/PUJA
BAL/SBIN/**PUJA8@OKSBI/UPI/
/HDF9E85072655864D34AAD19
28-03-2024 CAC3BB836FB/28/03/2024 1,000.00 12,096.72
12:54:08

Chq: 408831181636

UPI/DR/408845614946/AMAR
JUIC/UTIB/**921-
1@OKBIZAXIS/UPI//HDF599221
28-03-2024 6A348B43E5B8C78DB839207E2 60.00 12,036.72
A/28/03/2024 18:41:23

Chq: 408845614946

UPI/CR/445566705462/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
29-03-2024 IC892EF8BF1FB48ABA3952E9C 10,000.00 22,036.72
13B42164/29/03/2024 10:32:56

Chq: 445566705462

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/DR/408982944332/MAMTA
DEV/YESB/**61231@YBL/UPI//
HDFC7E9D6C2CE08486084065
29-03-2024 A6C35374AB3/29/03/2024 60.00 21,976.72
18:29:59

Chq: 408982944332

UPI/DR/409023579120/MAMTA
DEV/YESB/**61231@YBL/UPI//
HDFA2506C244D77427AAEF1B
30-03-2024 BCF01286492/30/03/2024 60.00 21,916.72
18:33:52

Chq: 409023579120

UPI/DR/409144459558/SARIFU
DDI/YESB/**S9OQ9@PAYTM/U
PI//HDFC32905FC6DD54D59B3
31-03-2024 E9FD867940288E/31/03/2024 20.00 21,896.72
10:12:23

Chq: 409144459558

UPI/CR/409131123850/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
31-03-2024 IF25AA11E96614F61860C3F175 10,000.00 31,896.72
D7F1DA4/31/03/2024 11:21:06

Chq: 409131123850

UPI/DR/409176226805/MR
BISWA
/FDRL/**54436@FBPE/PAY TO
B//HDFFE75D54C13F84CF6948
31-03-2024 217.00 31,679.72
D30D9AF1EA59A/31/03/2024
22:05:22

Chq: 409176226805

UPI/DR/409208976805/SUMATH
BAK/YESB/**40503@YBL/UPI//H
DF97CDD493EED0426798D32D
01-04-2024 1ECFC5F412/01/04/2024 20.00 31,659.72
18:46:34

Chq: 409208976805

UPI/DR/409333590476/PUJA
BAL/SBIN/**PUJA8@OKSBI/UPI/
/HDF544125EADC0B4BBCB571
02-04-2024 2FBEDBF87257/02/04/2024 2,000.00 29,659.72
11:19:25

Chq: 409333590476

page 38
 Date Particulars Deposits Withdrawals Balance

ATM CASH-00247006-
SARKARIBAGANHAFLONGCAC
HARASIN-02/04/24
02-04-2024 2,000.00 27,659.72
13:33:37/9457

Chq: 409313002308

UPI/DR/409392402897/M S
HILLS/ICIC/**AKERY@ICICI/UPI
//AXIE12326A133B64C03B13BB
02-04-2024 B98E7B6CC04/02/04/2024 150.00 27,509.72
13:44:08

Chq: 409392402897

UPI/DR/409348849986/FARIDUL
LA/SBIN/**DULLA@OKAXIS/UPI
//HDFEB361477DC0A4305B7DB
02-04-2024 8FA80847A52F/02/04/2024 6,500.00 21,009.72
17:06:35

Chq: 409348849986

UPI/DR/409355283431/NARUTT
AM
/YESB/**28372@YBL/UPI//HDFF
02-04-2024 EA997D5F24C4CBAA7AB7CDB 55.00 20,954.72
77BB4E89/02/04/2024 18:57:49

Chq: 409355283431

UPI/DR/409476322117/SHANJN
A
T/PUNB/**05921@IBL/UPI//HDF
03-04-2024 DD67B1EAE17F404689A133A00 100.00 20,854.72
91D503B/03/04/2024 10:35:56

Chq: 409476322117

UPI/DR/409405603802/DHRUBA
JYO/HDFC/**TI881@OKICICI/U
PI//HDF16ACC8D454BE4CCEB4
03-04-2024 9CDC0FA5C5F10E/03/04/2024 100.00 20,754.72
20:57:28

Chq: 409405603802

UPI/DR/409518572788/MD
HABIBU/FDRL/**83494@FBPE/
PAY TO
B//HDFDCD770A557E24AB9B2
04-04-2024 20.00 20,734.72
BF6C1CC81B386A/04/04/2024
10:18:29

Chq: 409518572788

page 39
 Date Particulars Deposits Withdrawals Balance

UPI/DR/409660619331/GOOGLE
IN/UTIB/**RCHRG@OKPAYAXI
S/UPI//HDFA958F4D08C054A78
05-04-2024 B88B3B31792C071B/05/04/2024 300.90 20,433.82
10:43:49

Chq: 409660619331

UPI/DR/409676941901/PUJA
BAL/SBIN/**PUJA8@OKSBI/UPI/
/HDF3B273894BB16494DA999A
05-04-2024 397336677DB/05/04/2024 200.00 20,233.82
17:44:33

Chq: 409676941901

UPI/DR/409685348102/FIRDUS
A/FDRL/**10050@FBPE/PAY TO
B//HDFE86A6349FC1D483DAC3
05-04-2024 D2B7850093603/05/04/2024 105.00 20,128.82
20:04:15

Chq: 409685348102

UPI/DR/409709363583/PRACHI
M/SBIN/**CHI96@OKSBI/UPI//H
DF98322C4CE6AA419F9726478
06-04-2024 10,000.00 10,128.82
178491CDB/06/04/2024 13:40:56

Chq: 409709363583

UPI/CR/409792767876/PRACHI
M/SBIN/**CHI96@OKAXIS/UPI//
AXIA28BE674B68946178A696D
06-04-2024 9314B0DB50/06/04/2024 1.00 10,129.82
20:29:12

Chq: 409792767876

UPI/CR/409769471904/PRACHI
M/SBIN/**CHI96@OKAXIS/UPI//
AXI8505C13DBA3747DA90C9E
06-04-2024 A7E5586EFCB/06/04/2024 10,000.00 20,129.82
20:31:17

Chq: 409769471904

UPI/DR/409734747378/MR
DHRUBA/FDRL/**18163@FBPE/
PAY TO
B//HDFC19AF82525B94A978931
06-04-2024 120.00 20,009.82
F67AD75EEDD3/06/04/2024
22:22:20

Chq: 409734747378

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/DR/409860844496/FARIDUL
LA/SBIN/**DULLA@OKSBI/UPI//
HDFA5BF2F181D17419696F85A
07-04-2024 1A2D5DE273/07/04/2024 425.00 19,584.82
17:53:35

Chq: 409860844496

UPI/DR/409997504970/KOMEN
DRA
/CNRB/**OSEN0@OKAXIS/UPI//
HDFF19FCA5E3EFC4196AE05D
08-04-2024 800.00 18,784.82
374F428BB53/08/04/2024
15:57:39

Chq: 409997504970

UPI/DR/410026306404/KOMEN
DRA
/CNRB/**OSEN0@OKAXIS/UPI//
HDF608785E39C974FE8B8E5F
09-04-2024 300.00 18,484.82
41F9715A574/09/04/2024
10:00:49

Chq: 410026306404

UPI/DR/410028780075/PRACHI
M/SBIN/**CHI96@OKSBI/UPI//H
DF74EF282A1BE4409A9725622
09-04-2024 D0EF58FDC/09/04/2024 10,000.00 8,484.82
11:06:04

Chq: 410028780075

UPI/DR/410038063656/BAPPAJI
T
/CNRB/**06297@CNRB/UPI//HD
09-04-2024 F7FD68C93A4614FDE82B75949 190.00 8,294.82
D7A82241/09/04/2024 14:58:44

Chq: 410038063656

UPI/DR/410048769897/RUHAN
BORA/BARB/**NBORA@OKICIC
I/UPI//HDF9AE96E89B6B84E9A
09-04-2024 B2867DB5377CE52A/09/04/2024 359.00 7,935.82
19:06:08

Chq: 410048769897

UPI/CR/410070280932/PUJA
BAL/SBIN/**PUJA8@OKSBI/UPI/
/SBI6A5B9A32A9EB481D90D98
09-04-2024 F06C6F3ED9A/09/04/2024 1,000.00 8,935.82
21:26:10

Chq: 410070280932

page 41
 Date Particulars Deposits Withdrawals Balance

UPI/DR/410057399921/PUJA
BAL/SBIN/**PUJA8@OKSBI/UPI/
/HDF7B919A50D19D4C2CA06F
09-04-2024 0105251028FD/09/04/2024 2,000.00 6,935.82
21:28:40

Chq: 410057399921

UPI/DR/410167760405/PRACHI
M/SBIN/**CHI96@OKSBI/UPI//H
DF0C5AF0D0915F464D9292BA
10-04-2024 FCA93C2D7A/10/04/2024 5,000.00 1,935.82
10:05:48

Chq: 410167760405

UPI/DR/410190961666/WANDEI
SUK/YESB/**28209@YBL/UPI//
HDF2FE0853C0ECF405DAD32F
10-04-2024 F8AA6EAE07A/10/04/2024 260.00 1,675.82
19:14:46

Chq: 410190961666

UPI/DR/410213401491/PUJA
BAL/SBIN/**PUJA8@OKSBI/UPI/
/HDFEF6A1E5F0EDC454B9C1E
11-04-2024 A4D8822FD55B/11/04/2024 500.00 1,175.82
11:47:46

Chq: 410213401491

UPI/DR/410213855257/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDFA9C51AA97EAF47708F27A
11-04-2024 C6954016BAC/11/04/2024 182.90 992.92
11:59:11

Chq: 410213855257

UPI/DR/410349722777/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDFC3E79A53AD0A474C87D93
12-04-2024 0EB54958274/12/04/2024 19.00 973.92
11:12:48

Chq: 410349722777

UPI/CR/410313293213/PUJA
BAL/SBIN/**PUJA8@OKSBI/UPI/
/SBI90546B1D26184C8299DB5A
12-04-2024 AF3309474F/12/04/2024 500.00 1,473.92
20:25:39

Chq: 410313293213

page 42
 Date Particulars Deposits Withdrawals Balance

UPI/DR/410402474102/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDF869E5D5328B74B6A8769F7
13-04-2024 E30182884E/13/04/2024 19.00 1,454.92
16:59:36

Chq: 410402474102

UPI/CR/410583628498/GAUTAM
/KKBK/**283-
2@OKSBI/UPI//SBIDC18400235
14-04-2024 114C48A4A7BD7B5B94481E/14/ 3,000.00 4,454.92
04/2024 12:30:45

Chq: 410583628498

UPI/DR/410532473292/WANGJE
SUI/UTIB/**SUING@OKAXIS/UP
I//HDF0390CD32E39C4BA6AB5
14-04-2024 34144BA17D860/14/04/2024 2,500.00 1,954.92
12:32:09

Chq: 410532473292

UPI/DR/410543984780/OBIJIT
GH/BARB/**JIT91@OKHDFCBA
NK/UPI//HDF22E99983B55B443
14-04-2024 2823D2555AFEE3E85/14/04/202 200.00 1,754.92
4 17:42:56

Chq: 410543984780

UPI/DR/410672876779/GOOGLE
IN/UTIB/**RCHRG@OKPAYAXI
S/UPI//HDF2FC2CF19046F42F6
15-04-2024 89631DEFF3B75494/15/04/2024 19.00 1,735.92
13:13:07

Chq: 410672876779

UPI/DR/410688010446/NARUTT
AM
/YESB/**28372@YBL/UPI//HDF5
15-04-2024 C6B3695408A4969AF234CA5D7 50.00 1,685.92
641979/15/04/2024 19:10:16

Chq: 410688010446

UPI/DR/410688051883/PRAKAS
H
/SBIN/**A1123@OKSBI/UPI//HD
15-04-2024 F2855BB5E4C9C4737832A3C38 500.00 1,185.92
1F2AD33C/15/04/2024 19:11:02

Chq: 410688051883

page 43
 Date Particulars Deposits Withdrawals Balance

UPI/DR/410688681817/PRANAB
BA/YESB/**01977@YBL/UPI//H
DF62A173B2D84442A5B89320D
15-04-2024 9DACA5825/15/04/2024 100.00 1,085.92
19:19:42

Chq: 410688681817

UPI/DR/410723234639/OBIJIT
GH/BARB/**JIT91@OKHDFCBA
NK/UPI//HDF2A082EF4B3A747F
16-04-2024 3BD996329A198445B/16/04/202 150.00 935.92
4 17:54:22

Chq: 410723234639

UPI/DR/410723422605/MINUKA
S/YESB/**82433@YBL/UPI//HDF
0DD320845E894DD28B6DED4C
16-04-2024 280.00 655.92
C3D83804/16/04/2024 17:59:02

Chq: 410723422605

UPI/DR/410730424923/GOOGLE
IN/UTIB/**RCHRG@OKPAYAXI
S/UPI//HDF01056A9647C440AC
16-04-2024 ABF5EB9E016AF2D6/16/04/202 240.90 415.02
4 19:58:31

Chq: 410730424923

UPI/DR/410870736281/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//HDF7A15DCAC82B64EEE
17-04-2024 BA11A6E7FFB4436B/17/04/2024 300.90 114.12
20:42:48

Chq: 410870736281

UPI/CR/410967258351/RITA
BAL/SBIN/**HARA0@OKAXIS/U
PI//AXIB3E2F28C5ED04E7DBC6
18-04-2024 A65C7A96E0901/18/04/2024 200.00 314.12
12:06:48

Chq: 410967258351

UPI/DR/410986456412/AKASH
TH/SBIN/**PA378@OKSBI/UPI//
HDF85D1D55978C74C79824617
18-04-2024 97865AA6F4/18/04/2024 312.00 2.12
12:09:08

Chq: 410986456412

page 44
 Date Particulars Deposits Withdrawals Balance

UPI/CR/411017496466/RITA
BAL/SBIN/**HARA0@OKSBI/UPI
//SBI069C8F0EC2A64C6C91575
19-04-2024 F2BB57D81A6/19/04/2024 500.00 502.12
14:04:13

Chq: 411017496466

UPI/DR/411028904409/EKART/Y
ESB/**EKART@YBL/PAYMENT
//HDF786212AC972E4574BDDB
19-04-2024 83E9181F54CC/19/04/2024 447.00 55.12
14:06:55

Chq: 411028904409

UPI/CR/447614335758/THOMAS
LA/BKID/**SA124@OKAXIS/UPI/
/AXI7E64C5FA72954E6B8D23B
19-04-2024 13A76F38BD9/19/04/2024 1,300.00 1,355.12
22:45:00

Chq: 447614335758

UPI/CR/411156812147/RITA
BAL/SBIN/**HARA0@OKSBI/UPI
//SBI6763B3692B0D4DF4B3D8D
20-04-2024 F293B780F37/20/04/2024 100.00 1,455.12
12:19:54

Chq: 411156812147

UPI/CR/447747157046/GAUTAM
DEY/ICIC/**Y0283@OKICICI/UPI
//ICI22B95E60F40546E1BBC6A
20-04-2024 E626B0994A2/20/04/2024 4,000.00 5,455.12
12:37:56

Chq: 447747157046

UPI/DR/411163415582/JEHOVA
RA/SBIN/**EZ.JT@OKSBI/UPI//
HDFCF6D6A800FC340D18DBD
20-04-2024 0491D5701AF1/20/04/2024 1,500.00 3,955.12
12:42:27

Chq: 411163415582

UPI/DR/411177291413/DIBASH
SUN/YESB/**73029@YBL/UPI//
HDFFA0B2A8B7F8141ABAA640
20-04-2024 831191B1C31/20/04/2024 70.00 3,885.12
18:30:31

Chq: 411177291413

page 45
 Date Particulars Deposits Withdrawals Balance

UPI/DR/411298583432/OBIJIT
GH/BARB/**JIT91@OKHDFCBA
NK/UPI//HDF06E50D0EFCFE40
21-04-2024 0493DBB4AE64FDBF84/21/04/2 120.00 3,765.12
024 10:46:08

Chq: 411298583432

UPI/DR/411209433627/SWARU
POM
/BKID/**MPRAI@OKAXIS/UPI//H
DF90CA86CE69064755BF88380
21-04-2024 120.00 3,645.12
76CD67C8A/21/04/2024
15:37:38

Chq: 411209433627

UPI/DR/411347443598/PUJA
BAL/SBIN/**PUJA8@OKSBI/UPI/
/HDF694D928CB9CC4B2BA44C
22-04-2024 F57B9E136E8C/22/04/2024 1.00 3,644.12
16:13:31

Chq: 411347443598

UPI/DR/411358240178/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//H
DF01AA11772AF54E11A176A95
22-04-2024 300.90 3,343.22
455CFB78B/22/04/2024 19:53:53

Chq: 411358240178

UPI/DR/411358459479/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//H
DF0B1476ABCE2946798A1BC7
22-04-2024 B764AD00F5/22/04/2024 19.00 3,324.22
19:56:27

Chq: 411358459479

UPI/DR/411517588520/RUHAN
BORA/BARB/**NBORA@OKICIC
I/UPI//HDF0E7B939077944E4BA
24-04-2024 9AB2F8286255618/24/04/2024 1,077.00 2,247.22
13:58:24

Chq: 411517588520

UPI/DR/411526130336/BOLORA
M
T/UTIB/**90241@OKBIZAXIS/UP
I//HDFC0D6873807F34C6994A0
24-04-2024 80.00 2,167.22
3B774A09B7EB/24/04/2024
18:03:19

Chq: 411526130336

page 46
 Date Particulars Deposits Withdrawals Balance

UPI/CR/411684590518/PRABHA
T
J/CNRB/**G1975@OKSBI/UPI//S
BIDC3E8BDA6B18437A84EC82
25-04-2024 300.00 2,467.22
B2EBB61603/25/04/2024
10:47:20

Chq: 411684590518

ATM CASH-00247006-
SARKARIBAGANHAFLONGCAC
HARASIN-26/04/24
26-04-2024 500.00 1,967.22
07:19:43/9457

Chq: 411707031810

ATM CASH-00247006-
SARKARIBAGANHAFLONGCAC
HARASIN-26/04/24
26-04-2024 500.00 1,467.22
07:20:39/9457

Chq: 411707018015

UPI/DR/411712232874/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//HDFF1E84F90123943788F
26-04-2024 50012238D0FB79/26/04/2024 19.00 1,448.22
21:32:19

Chq: 411712232874

ATM CASH-00247003-
SARKARIBAGANHAFLONGHAF
LONGASIN-27/04/24
27-04-2024 1,000.00 448.22
08:22:37/9457

Chq: 411808011153

SBINT FOR THE PERIOD

FROM01-FEB-24 TO 30-APR-24
01-05-2024 348.00 796.22
Chq:

UPI/DR/448825785161/ECOM
EXPR/ICIC/**VTLTD@ICICI/UPI/
/2422060015174/01/05/2024
01-05-2024 269.00 527.22
13:02:08

Chq: 448825785161

UPI/DR/412295521983/PUJA
BAL/SBIN/**PUJA8@OKSBI/UPI/
/HDF7C3600B1BC5D495582DF
01-05-2024 F47DD6AE86E0/01/05/2024 100.00 427.22
17:50:16

Chq: 412295521983

page 47
 Date Particulars Deposits Withdrawals Balance

UPI/DR/412341350895/MR
GANGA
/CBIN/**18435@CBIN/UPI//HDF
02-05-2024 2B5F9008262541F3BCBE12695 80.00 347.22
6D49556/02/05/2024 19:07:25

Chq: 412341350895

UPI/DR/412456551161/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//HDF38A69E75A36648609
03-05-2024 D2A6E79DABE3EAC/03/05/2024 300.90 46.32
08:30:13

Chq: 412456551161

UPI/DR/412483863299/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//H
DF65FD825E885C47B78916C66
03-05-2024 19.00 27.32
96CF8A4D3/03/05/2024 19:30:08

Chq: 412483863299

UPI/CR/449174846514/GAUTAM
/KKBK/**283-
1@OKAXIS/UPI//AXIEE570F931
04-05-2024 FBF496390015240A00B61F7/04/ 1,000.00 1,027.32
05/2024 11:37:19

Chq: 449174846514

UPI/DR/412504522076/PRAKAS
H
/SBIN/**A1123@OKSBI/UPI//HD
F85F5732F0DA14D9CAD28925
04-05-2024 700.00 327.32
D47DAC4D4/04/05/2024
11:38:26

Chq: 412504522076

UPI/DR/412655670632/PUJA
BAL/SBIN/**PUJA8@OKSBI/UPI/
/HDF64D02B3D6D634CB699491
05-05-2024 24C34A6D9DE/05/05/2024 200.00 127.32
15:17:31

Chq: 412655670632

UPI/CR/412652027056/RITA
BAL/SBIN/**HARA0@OKAXIS/U
PI//AXI883495544C444AD19291
05-05-2024 A410571DDEE8/05/05/2024 6,500.00 6,627.32
19:34:38

Chq: 412652027056

page 48
 Date Particulars Deposits Withdrawals Balance

UPI/DR/412667201125/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//HDFF6BC11644405432680
05-05-2024 3745B2E849DB19/05/05/2024 19.00 6,608.32
19:41:21

Chq: 412667201125

UPI/DR/412667316639/FARIDUL
LA/SBIN/**DULLA@OKAXIS/UPI
//HDFA0A0848E879D45438280A
05-05-2024 4010B28ABB7/05/05/2024 6,500.00 108.32
19:43:19

Chq: 412667316639

UPI/DR/412700282945/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//H
DF2D702920D0F74DE18CF8CD
06-05-2024 59BF4BB1B5/06/05/2024 19.00 89.32
17:34:07

Chq: 412700282945

UPI/DR/412840833071/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//H
DF7A00AA2E85684E8689A100B
07-05-2024 19.00 70.32
3468A6C3E/07/05/2024 17:59:49

Chq: 412840833071

UPI/DR/412984028969/MAMTA
DEV/YESB/**61231@YBL/UPI//
HDF7DA4970B422B4042ADCE9
08-05-2024 8061765B2A8/08/05/2024 60.00 10.32
18:46:07

Chq: 412984028969

UPI/CR/413024255828/PANKAJ
B/SBIN/**64119@PAYTM/SENT
FRO//PTMA8EE83284C9143FE9
09-05-2024 71E9AA3793E664F/09/05/2024 400.00 410.32
15:42:37

Chq: 413024255828

UPI/CR/449630631201/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
09-05-2024 IB6EC732B155F4C069572701D 2,000.00 2,410.32
101D2DE8/09/05/2024 15:45:20

Chq: 449630631201

page 49
 Date Particulars Deposits Withdrawals Balance

UPI/DR/413017707660/MR
NASIR
/CBIN/**UMDER@PAYTM/UPI//
HDFEA0BCA52924C4E25A021C
09-05-2024 700.00 1,710.32
80BF6EB4859/09/05/2024
15:45:49

Chq: 413017707660

UPI/DR/413140515172/DASARA
TH
/SBIN/**63137@IBL/UPI//HDF96
10-05-2024 BBC4A24FF545AC926A15A676 150.00 1,560.32
80705D/10/05/2024 05:32:52

Chq: 413140515172

UPI/CR/413269837629/GAUTAM
DEY/ICIC/**Y0283@OKICICI/UPI
//ICIB0B9096320334CA3ADB089
11-05-2024 F77B9B0E8C/11/05/2024 2,000.00 3,560.32
17:27:46

Chq: 413269837629

UPI/DR/413334598452/RANJAN
GU/YESB/**63047@YBL/UPI//H
DF53AFB356F7864FB2B0A1F4
12-05-2024 D11CFC8C67/12/05/2024 1,300.00 2,260.32
12:55:13

Chq: 413334598452

UPI/DR/413339760711/GOGOI
HOT/UTIB/**63380@OKBIZAXIS
/UPI//HDFA811C2225D8D48868
12-05-2024 AB2819F55F084CF/12/05/2024 600.00 1,660.32
15:11:17

Chq: 413339760711

DEBIT CARD ANNUAL

CHARGES XXXXXXXXXXX1164
12-05-2024 236.00 1,424.32
Chq: 0

UPI/CR/413332372369/PANKAJ
B/SBIN/**64119@PAYTM/SENT
FRO//PTM02EA1FEEDC6D4B1F
12-05-2024 8BC38763899035AA/12/05/2024 2,000.00 3,424.32
18:38:43

Chq: 413332372369

ATM CASH-00104169-
TITABOR2NDCDJORHATASIN-
12-05-2024 12/05/24 18:39:06/9457 2,500.00 924.32

Chq: 413318018676

page 50
 Date Particulars Deposits Withdrawals Balance

UPI/DR/413350944495/PRAKAS
H
/SBIN/**A1123@OKSBI/UPI//HD
12-05-2024 FDFCE5AF846CA4A4DAFF2533 100.00 824.32
70EE06D50/12/05/2024 19:25:21

Chq: 413350944495

UPI/DR/413476920663/GOOGLE
IN/ICIC/**ILITY@ICICI/UPI//HDF
F7DF57E9649A46999D5164918
13-05-2024 658.00 166.32
88A6A11/13/05/2024 14:19:37

Chq: 413476920663

UPI/DR/413660789963/PUJA
BAL/SBIN/**PUJA8@OKSBI/UPI/
/HDF816B598D904D4E099F552
15-05-2024 6CFD849B304/15/05/2024 100.00 66.32
17:11:49

Chq: 413660789963

UPI/CR/413971096713/GAUTAM
DEY/ICIC/**Y0283@OKICICI/UPI
//ICI23F5248DC43E480082514D
18-05-2024 460D14F863/18/05/2024 2,500.00 2,566.32
21:26:19

Chq: 413971096713

UPI/DR/413992665860/WANGJE
SUI/UTIB/**SUING@OKAXIS/UP
I//HDF669988FF9AC644938E79
18-05-2024 2420D2C3CB18/18/05/2024 2,500.00 66.32
21:27:44

Chq: 413992665860

UPI/CR/450675498320/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
19-05-2024 IF00F08AF23984F1CB06245874 368.00 434.32
1AF808A/19/05/2024 10:19:40

Chq: 450675498320

UPI/DR/414003220202/FARIDUL
LA/SBIN/**LLA-
2@OKSBI/UPI//HDF221FBED57
19-05-2024 59A470782DD5D7A76DC2C12/1 368.00 66.32
9/05/2024 10:20:15

Chq: 414003220202

page 51
 Date Particulars Deposits Withdrawals Balance

UPI/DR/450867442750/DEEPAK/
UTIB/**32926@OKBIZAXIS/UPI//
AXI20E3C85526AF484C82F743
21-05-2024 59755FCF6F/21/05/2024 10.00 56.32
18:43:52

Chq: 450867442750

UPI/CR/450830130752/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
21-05-2024 I2757A66F9C8C434F8749AC82 145.00 201.32
78BB6CA6/21/05/2024 21:39:02

Chq: 450830130752

UPI/DR/414207857551/MASUM
ALI/SBIN/**M7002@OKSBI/UPI//
HDF68B48D809CDB415D85694
21-05-2024 72AA159EFC6/21/05/2024 145.00 56.32
21:39:29

Chq: 414207857551

PMSBY RENEWAL(24-25)-
308610320-10830030
22-05-2024 20.00 36.32
Chq: 0

UPI/DR/414510317011/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//H
DF88E87F8302D74D2BA10AB6
24-05-2024 C8511D9681/24/05/2024 19.00 17.32
18:01:24

Chq: 414510317011

UPI/DR/414653979599/RAMJAN
ALI/AIRP/**34667@AXL/UPI//HD
FFA33759DA27740AB946444BD
25-05-2024 10.00 7.32
147C81DF/25/05/2024 19:35:22

Chq: 414653979599

NACH NIKSHAYTRIBALTBPA
C052427664193
29-05-2024 750.00 757.32
Chq:

NACH AZHNIKSHAYTBPATIE
C052429385712
30-05-2024 3,000.00 3,757.32
Chq:

UPI/DR/415279282729/DIYA
MEH/SBIN/**474-
1@OKSBI/UPI//HDFE8E521ED8
31-05-2024 FEF44E69DE170FDF1E176EA/3 2,750.00 1,007.32
1/05/2024 19:20:37

Chq: 415279282729
page 52
 Date Particulars Deposits Withdrawals Balance

UPI/DR/415319765932/ANIL
SAHA/PUNB/**IA225@OKICICI/
UPI//HDF2C2073F5CFBE46A5A
01-06-2024 C1EFD93713FF01E/01/06/2024 163.00 844.32
18:37:15

Chq: 415319765932

UPI/DR/415324616646/MD
MAINUL/BARB/**387-
1@OKSBI/UPI//HDF1FC1550DA
01-06-2024 2D8450EBE05C5CFC2106718/0 185.00 659.32
1/06/2024 19:51:24

Chq: 415324616646

UPI/CR/415495397584/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
02-06-2024 I078B6910D7334D84A25C86E6 100.00 759.32
0302C30E/02/06/2024 17:31:14

Chq: 415495397584

UPI/DR/415461695797/RAM LAL
G/YESB/**55016@YBL/UPI//HD
F1357DD704EAF421A990279C2
02-06-2024 50.00 709.32
0BE85196/02/06/2024 18:30:42

Chq: 415461695797

UPI/DR/415599350164/PUJA
BAL/SBIN/**PUJA8@OKSBI/UPI/
/HDFA6DDA9158E49427898001
03-06-2024 CA224842DFD/03/06/2024 100.00 609.32
17:01:37

Chq: 415599350164

UPI/DR/415635974673/MD
HABIBU/FDRL/**83494@FBPE/
PAY TO
B//HDFE6AD57D9DFD24AA791
04-06-2024 32.00 577.32
500E4DE6543877/04/06/2024
14:42:18

Chq: 415635974673

UPI/CR/415769090289/PUJA
BAL/SBIN/**PUJA8@OKSBI/UPI/
/SBIE4A50FEF806D4B26800AA
05-06-2024 58CC06A5DBD/05/06/2024 2,500.00 3,077.32
10:27:50

Chq: 415769090289

page 53
 Date Particulars Deposits Withdrawals Balance

UPI/DR/415778307011/PUJA
BAL/SBIN/**PUJA8@OKSBI/UPI/
/HDFD96B093566614EF2A9630
05-06-2024 34A3A66DE2F/05/06/2024 2,500.00 577.32
16:01:05

Chq: 415778307011

UPI/DR/415827024874/RAM LAL
G/YESB/**55016@YBL/UPI//HD
FD3C15BF813184470A481E2B1
06-06-2024 50.00 527.32
80DDC0A6/06/06/2024 18:54:50

Chq: 415827024874

UPI/DR/415827288580/SIZZLIN
G
/YESB/**62109@YBL/UPI//HDFE
06-06-2024 26C2F04F4ED408D937F87207D 70.00 457.32
D94FE6/06/06/2024 18:59:05

Chq: 415827288580

UPI/DR/415952538371/MD
HABIBU/FDRL/**83494@FBPE/
PAY TO
B//HDFE9928149B4484C769C8
07-06-2024 130.00 327.32
E3AF8A5C52F94/07/06/2024
12:44:25

Chq: 415952538371

UPI/CR/416060097800/KAMALE
SH
/CNRB/**IKI98@OKICICI/UPI//IC
08-06-2024 IBD9BE64970E84F6C94CF112E 6,500.00 6,827.32
AA5DA903/08/06/2024 18:33:23

Chq: 416060097800

UPI/DR/416009350958/FARIDUL
LA/SBIN/**DULLA@OKSBI/UPI//
HDF4D4A3B1A2826468683949B
08-06-2024 45EAA755E3/08/06/2024 6,500.00 327.32
18:34:13

Chq: 416009350958

UPI/DR/416291457594/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//HDF92BEE64DCD144F7F8
10-06-2024 4F3C9B0FD5E6A33/10/06/2024 19.00 308.32
18:07:08

Chq: 416291457594

page 54
 Date Particulars Deposits Withdrawals Balance

UPI/DR/416337810627/PUJA
BAL/SBIN/**PUJA8@OKSBI/UPI/
/HDF6F9C4BF0EBA84084A8443
11-06-2024 B431DE2C36A/11/06/2024 50.00 258.32
19:21:46

Chq: 416337810627

UPI/CR/416422018123/GAUTAM
/KKBK/**283-
2@OKSBI/UPI//SBI97C9F0C323
12-06-2024 11493E87BB93B1295F67E0/12/ 12,000.00 12,258.32
06/2024 11:24:17

Chq: 416422018123

Closing Balance 12,258.32

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
page 55
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

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

page 56