1

STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 305-NAGPUR ITWARI BRANCH 440002 DATE: 31-07-24 13:52:59 PM
IFSC : CNRB0000305
MICR : 440015003

Account No : 0305101030171
Product Name : CANARA SB GENERAL
Customer ID : 81264564
Customer Name : Mrs SNEHA ASHUTOSH THETE
Address : FLAT NO 202 WING C PRADHAN MANTRI
AWAS YOJNA NEAR UDAY LAWN PETROL PU
DARSHAN COLONY
NAGPUR
MAHARASHTRA
IN
440024
Nominee Reference num : 30500010126
Nominee Name : VAIKHARI A THETE
Account Title : SNEHA ASHUTOSH THETE
Joint Holder's/Authorised :
Person's Name
Period : 01-04-2023 To 31-03-2024
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-APR-23 01-APR-23 0 B/F ... 0.00 208.50 208.50

01-APR-23 01-APR-23 305 SLABWISE NMMB 41.00 0.00 167.50

CHARGES
02-APR-23 02-APR-23 305 2214 CASH-BNA-0305 0.00 2,900.00 3,067.50
0305BK01- 02/04/23 09:
15:48
03-APR-23 03-APR-23 305 2491 ATM CASH-0305BK01- 3,000.00 0.00 67.50
CANARABANKNAGPU
RMHIN-03/04/23 08:50:
07/0302
09-APR-23 09-APR-23 33 309867852831 UPI/DR/309867852831/ 50.00 0.00 17.50
RAHUL
DHU/HDFC/**TUTU3@
AXISBANK/KSU93237//
2753278355376705536/
08/04/2023 19:14:10
18-APR-23 18-APR-23 33 310895140022 UPI/CR/310895140022/ 0.00 500.00 517.50
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//SBI0873DF6
372A94428AAC2DD3D
A11BCC3B/18/04/2023
18:02:54
18-APR-23 18-APR-23 33 310895455548 UPI/CR/310895455548/ 0.00 200.00 717.50
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//SBID2FDF6B
1D83C4CDF92D09C26
F5916367/18/04/2023
18:10:15
22-APR-23 22-APR-23 305 000000000000 ECS LICOFINDIA 495.00 0.00 222.50

30-APR-23 30-APR-23 305 SBINT FOR THE 0.00 2.00 224.50

PERIOD FROM01-FEB-
23 TO 30-APR-23
01-MAY-23 01-MAY-23 305 SLABWISE NMMB 53.00 0.00 171.50
CHARGES
19-MAY-23 19-MAY-23 305 5610 CASH-BNA-0305 0.00 500.00 671.50
 2

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
0305BK01- 18/05/23 21:
08:59
22-MAY-23 22-MAY-23 305 000000000000 ECS LICOFINDIA 495.00 0.00 176.50

01-JUN-23 01-JUN-23 305 SLABWISE NMMB 53.00 0.00 123.50

CHARGES
03-JUN-23 03-JUN-23 33 315430644609 UPI/CR/315430644609/ 0.00 1.00 124.50
HARDIK
DI/KKBK/**350-
1@OKHDFCBANK/UPI//
HDFA1B649906D5E41A
BB23B95DA1B1D007D/
03/06/2023 07:53:56
03-JUN-23 03-JUN-23 33 315430681860 UPI/CR/315430681860/ 0.00 466.00 590.50
HARDIK
DI/KKBK/**350-
1@OKHDFCBANK/UPI//
HDFD3D91AE9E02941
D49E99DFB260D2CB2
B/03/06/2023 07:56:21
04-JUN-23 04-JUN-23 33 315569408908 UPI/CR/315569408908/ 0.00 348.00 938.50
HARDIK
DI/KKBK/**350-
1@OKHDFCBANK/UPI//
HDF0F8FDD1A2443415
181293BF9C9F1DF29/0
4/06/2023 16:49:21
06-JUN-23 06-JUN-23 33 315608844140 UPI/CR/315608844140/ 0.00 205.00 1,143.50
HARDIK
DI/KKBK/**350-
1@OKHDFCBANK/UPI//
HDFF068CD18674547B
ABD158BD8A495C4D6/
05/06/2023 23:19:52
07-JUN-23 07-JUN-23 33 315845780591 UPI/CR/315845780591/ 0.00 158.00 1,301.50
HARDIK
DI/KKBK/**350-
1@OKHDFCBANK/UPI//
HDFE0FC2DC87C6A41
FE88B72AC1E65CEC5
7/07/06/2023 14:13:35
07-JUN-23 07-JUN-23 33 315853682468 UPI/CR/315853682468/ 0.00 58.00 1,359.50
HARDIK
DI/KKBK/**350-
1@OKHDFCBANK/UPI//
HDFD7BE70B7C75B4E
818BF585AA47E911C0/
07/06/2023 19:07:06
16-JUN-23 16-JUN-23 33 316776241688 UPI/CR/316776241688/ 0.00 450.00 1,809.50
HARDIK
DI/KKBK/**350-
1@OKHDFCBANK/UPI//
HDFF05D493DB717414
2B897143485EEAA0F/1
6/06/2023 11:25:24
22-JUN-23 22-JUN-23 305 000000000000 ECS LICOFINDIA 495.00 0.00 1,314.50

22-JUN-23 22-JUN-23 33 317326116854 UPI/CR/317326116854/ 0.00 350.00 1,664.50

HARDIK
DI/KKBK/**350-
1@OKHDFCBANK/UPI//
HDF5847393E2CB04D7
886A32B907F11D9CA/2
2/06/2023 10:48:57
23-JUN-23 23-JUN-23 33 317417022303 ATM CASH-00432136- 1,500.00 0.00 164.50
RAJENDRANGRSQUA
RENAGPURMHIN-
23/06/23 17:25:40/0302
24-JUN-23 24-JUN-23 305 SMS CHARGES ON 1.00 0.00 163.50
ACTUAL BASIS
01-JUL-23 01-JUL-23 305 SLABWISE NMMB 53.00 0.00 110.50
CHARGES
 3

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
09-JUL-23 09-JUL-23 33 319066981878 UPI/DR/319066981878/ 1.00 0.00 109.50
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//ICID639109E
8683443AB7C506F47E
8F60DE/09/07/2023 14:
42:46
14-JUL-23 14-JUL-23 33 319585036306 UPI/DR/319585036306/ 1.00 0.00 108.50
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//ICI36E80A01
8C9C494588D2AEAC42
9AC84C/14/07/2023 12:
17:01
18-JUL-23 18-JUL-23 33 356508098426 UPI/CR/356508098426/ 0.00 1.00 109.50
DIVYA
DIN/CNRB/**SH917@O
KICICI/UPI//ICIBBBAD1
C112D948188DB14850
0E173BB9/18/07/2023
08:11:02
18-JUL-23 18-JUL-23 33 319971993512 UPI/CR/319971993512/ 0.00 1.00 110.50
DIVYA
DIN/CNRB/**SH917@O
KICICI/UPI//ICI4601B08
723054F8582DCE859B
8D45397/18/07/2023 10:
56:42
18-JUL-23 18-JUL-23 33 356520900931 UPI/DR/356520900931/ 19.00 0.00 91.50
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//ICI5B2803F0
01354FA699A6B952A7
91FEB1/18/07/2023 13:
55:29
20-JUL-23 20-JUL-23 33 320125922941 UPI/CR/320125922941/ 0.00 1,000.00 1,091.50
PRADIP
GA/UBIN/**BIPGC@YB
L/PAYMENT
//YBL0AFC4901467847
8C945E41B66BB97574/
20/07/2023 17:48:49
21-JUL-23 21-JUL-23 33 320264610338 UPI/CR/320264610338/ 0.00 1,500.00 2,591.50
HARDIK
DI/KKBK/**SHESH@OK
SBI/UPI//SBI44A27B848
F67415BB657FF400F5
BDA05/21/07/2023 09:
47:30
21-JUL-23 21-JUL-23 33 320286080052 UPI/CR/320286080052/ 0.00 800.00 3,391.50
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//SBI3F3AE5C
ABE424D5AA4B2D0214
E6A8E7F/21/07/2023
19:35:03
22-JUL-23 22-JUL-23 305 000000000000 ECS LICOFINDIA 495.00 0.00 2,896.50

23-JUL-23 23-JUL-23 33 320327777910 UPI/DR/320327777910/ 500.00 0.00 2,396.50

YESHWANT
/SBIN/**HOTRI@OKSBI
/UPI//HDF6C7719550D2
A434EA5DBE386282AB
8C8/22/07/2023 19:25:
03
24-JUL-23 24-JUL-23 33 320427217684 UPI/CR/320427217684/ 0.00 5,000.00 7,396.50
PRADIP
GA/UBIN/**BIPGC@YB
L/ONLINE
C//YBLFF932C8518934
63591908E27BA616293
/23/07/2023 18:35:46
 4

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
30-JUL-23 30-JUL-23 33 321127105443 UPI/DR/321127105443/ 239.00 0.00 7,157.50
JANHVI
PR/DBSS/**ARI-
7@OKSBI/UPI//HDF0FF
89203899C4B73978A19
491E14FF4B/30/07/202
3 13:27:13
31-JUL-23 31-JUL-23 33 321244686310 UPI/CR/321244686310/ 0.00 600.00 7,757.50
ANUSHKA
P/INDB/**TRI17@OKHD
FCBANK/TIFFIN//HDF9
54AF88DA5E741E392A
2D30CCE457715/31/07/
2023 03:11:47
31-JUL-23 31-JUL-23 33 321212458936 ATM CASH-ZNG8065- 500.00 0.00 7,257.50
NANDANVANCOLONY
NAGPURMHIN-
31/07/23 12:31:34/0302
31-JUL-23 31-JUL-23 305 SBINT FOR THE 0.00 9.00 7,266.50
PERIOD FROM01-MAY-
23 TO 31-JUL-23
01-AUG-23 01-AUG-23 33 321344206912 UPI/CR/321344206912/ 0.00 350.00 7,616.50
POOJA
VIJ/UCBA/**68985@YB
L/PAYMENT
//YBLE3517EED17CD4
FC8A08FD338FC63015
E/01/08/2023 19:17:35
03-AUG-23 03-AUG-23 33 321546542501 UPI/DR/321546542501/ 3,000.00 0.00 4,616.50
MRS SWATI/IDIB/**662-
2@OKICICI/UPI//HDF6F
29405AE9E545808ECC
621BC8BD7C3E/03/08/
2023 17:47:31
05-AUG-23 05-AUG-23 33 321766129354 UPI/CR/321766129354/ 0.00 4,000.00 8,616.50
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//SBI8CA4E69
2F8214684888D9B522F
3B5755/05/08/2023 08:
33:32
05-AUG-23 05-AUG-23 33 321792013583 UPI/CR/321792013583/ 0.00 1,200.00 9,816.50
ANUSHKA
P/INDB/**TRI17@OKHD
FCBANK/TIFFIN//HDF2
681611D2C5C4B60920
1FB8EDD679C3A/05/08
/2023 09:43:55
05-AUG-23 05-AUG-23 33 321767180500 UPI/CR/321767180500/ 0.00 200.00 10,016.50
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//SBI66E33E1
47C5E4AE994DF9418D
E95D1EE/05/08/2023
10:05:36
05-AUG-23 05-AUG-23 33 321713887000 4411DMARTWATHODA 640.10 0.00 9,376.40
NAGNAGPURMHIN-
05/08/23 13:24:10/0302
06-AUG-23 06-AUG-23 33 321833792247 UPI/DR/321833792247/ 153.00 0.00 9,223.40
MEESHO/YESB/**EES
HO@YBL/UPI
INTENT//HDFB5509A8
D12494A4F8D78AF382
3585F0B/06/08/2023 15:
59:37
06-AUG-23 06-AUG-23 33 321835992093 UPI/DR/321835992093/ 239.00 0.00 8,984.40
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//HDFA8
3723937774408AB13F9
FFE5CF31236/06/08/20
23 17:05:48
 5

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
07-AUG-23 07-AUG-23 33 321926268398 UPI/CR/321926268398/ 0.00 10,000.00 18,984.40
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//SBIB42AAC9
AD618400883A7D4164
1D4194A/07/08/2023
09:22:17
07-AUG-23 07-AUG-23 33 321953588026 UPI/DR/321953588026/ 10,000.00 0.00 8,984.40
PRADIP GA/UBIN/**.
GC-
7@OKSBI/UPI//HDFE8
E8342DF2384E1688261
178905C1B3B/07/08/20
23 09:29:05
09-AUG-23 09-AUG-23 33 322127456025 UPI/DR/322127456025/ 65.00 0.00 8,919.40
SHIV OM
S/UTIB/**60206@OKBI
ZAXIS/UPI//HDF8B63D
BF9BD6B44018B742DF
A5047DBF6/09/08/2023
17:52:37
10-AUG-23 10-AUG-23 33 322258014835 UPI/DR/322258014835/ 200.00 0.00 8,719.40
SAI
KRUPA/PYTM/**XAKH6
@PAYTM/UPI//HDFD4B
BD4CB0F644C38A89F7
67EAC5DD17C/10/08/2
023 19:07:04
10-AUG-23 10-AUG-23 33 322258786718 UPI/DR/322258786718/ 200.00 0.00 8,519.40
SANTOSH
G/FDRL/**23541@FBP
E/PAY TO
B//HDF0268D17441434
7B69A09F6AC972BA79
5/10/08/2023 19:22:11
12-AUG-23 12-AUG-23 33 322402341941 UPI/DR/322402341941/ 700.00 0.00 7,819.40
LOTUS
SER/PYTM/**W8LEA@
PAYTM/UPI//HDF20B5B
949346A483BBB6AB5C
8C3FF3E8C/12/08/2023
10:58:29
12-AUG-23 12-AUG-23 33 322409832711 UPI/DR/322409832711/ 188.00 0.00 7,631.40
VIJAY
ARU/PYTM/**49763@P
AYTM/UPI//HDF1E3C1
C5357FE44A5997F05C
99E053080/12/08/2023
14:58:29
15-AUG-23 15-AUG-23 33 322785419341 UPI/CR/322785419341/ 0.00 100.00 7,731.40
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//SBI40E39FC
0AF0745EE982C4CAA5
8611B5F/15/08/2023 07:
05:20
15-AUG-23 15-AUG-23 33 322707086779 BPCLBOPCHEPETROL 85.00 0.00 7,646.40
EUMNAGPURMHIN-
15/08/23 07:14:26/0302
16-AUG-23 16-AUG-23 33 322718395135 AVENUESUPERMART 841.00 0.00 6,805.40
SLTDNAGPURMHIN-
15/08/23 18:24:58/0302
16-AUG-23 16-AUG-23 33 322718400946 AVENUESUPERMART 25.00 0.00 6,780.40
SLTDNAGPURMHIN-
15/08/23 18:29:34/0302
18-AUG-23 18-AUG-23 33 322985806998 UPI/CR/322985806998/ 0.00 2,000.00 8,780.40
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//SBI9E4A3D4
429924194B9AE61E8D
7126868/17/08/2023 21:
 6

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
13:42
18-AUG-23 18-AUG-23 33 322921019031 ATM CASH-00432051- 2,000.00 0.00 6,780.40
WARDHAMANNAGARN
AGPURURBANMHIN-
17/08/23 21:24:29/0302
19-AUG-23 19-AUG-23 33 323097878378 UPI/DR/323097878378/ 100.00 0.00 6,680.40
HARDIK
DI/KKBK/**SHESH@OK
SBI/UPI//HDFA797E883
6EDF4CFCB183102EF
A8C8448/18/08/2023
21:24:02
20-AUG-23 20-AUG-23 33 323235806907 UPI/DR/323235806907/ 500.00 0.00 6,180.40
YESHWANT
/SBIN/**HOTRI@OKSBI
/UPI//HDF57FD38C295
6645BBB8C13214CE37
2630/20/08/2023 10:53:
12
21-AUG-23 21-AUG-23 33 323313207825 DEEPAKWATCHCOMP 2,795.00 0.00 3,385.40
ANYNAGPURMHIN-
21/08/23 13:09:04/0302
21-AUG-23 21-AUG-23 33 323318225121 DEEPAKWATCHCOMP 1,100.00 0.00 2,285.40
ANYNAGPURMHIN-
21/08/23 18:02:54/0302
22-AUG-23 22-AUG-23 33 323488784607 UPI/DR/323488784607/ 479.00 0.00 1,806.40
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//HDFF7
51D2F49F09422EA6AE
0D3570C3BE2D/22/08/2
023 08:10:09
22-AUG-23 22-AUG-23 305 000000000000 ECS LICOFINDIA 495.00 0.00 1,311.40

23-AUG-23 23-AUG-23 33 323522914951 UPI/DR/323522914951/ 65.00 0.00 1,246.40

BOPCHE
PE/PYTM/**PANAJ@PA
YTM/UPI//HDF673E7F3
B11664C65A6001A3C0
F542F36/23/08/2023 12:
19:04
24-AUG-23 24-AUG-23 33 323611016334 ATM CASH- 1,000.00 0.00 246.40
CWCW3303-
MAHALNAGPURNAGP
URMHIN-24/08/23 11:
16:52/0302
24-AUG-23 24-AUG-23 33 323650154258 UPI/CR/323650154258/ 0.00 300.00 546.40
ANUSHKA
P/INDB/**TRI17@OKHD
FCBANK/UPI//HDF159A
76782B0F4AFDB3D535
7EBAC9C997/24/08/202
3 11:31:38
29-AUG-23 29-AUG-23 33 324120539782 UPI/CR/324120539782/ 0.00 350.00 896.40
POOJA
VIJ/UCBA/**68985@YB
L/PAYMENT
//YBL119022007DAB43
13B1853CC0BA8702FC
/29/08/2023 11:56:04
01-SEP-23 01-SEP-23 33 324375199628 UPI/DR/324375199628/ 30.00 0.00 866.40
HARDIK
DI/KKBK/**SHESH@OK
SBI/UPI//HDFFAD1321
D8ED643CBA9F1A2B0
4643AD1E/31/08/2023
20:47:29
01-SEP-23 01-SEP-23 33 324478379354 UPI/CR/324478379354/ 0.00 50.00 916.40
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//SBI4E7C75C
42B234EAAB172D23F2
 7

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
4367B77/01/09/2023 07:
54:26
02-SEP-23 02-SEP-23 33 324515239702 UPI/CR/324515239702/ 0.00 900.00 1,816.40
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//SBI033D3406
71364865937F72C896A
3F066/02/09/2023 08:
16:29
04-SEP-23 04-SEP-23 33 324775145911 UPI/DR/324775145911/ 600.00 0.00 1,216.40
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//HDF70BB323
E463449EEB4576BE80
F3CF87C/04/09/2023
08:50:30
04-SEP-23 04-SEP-23 33 000000000000 IMPS/324600860596/F0 0.00 1.00 1,217.40
2/03-SEP-23
04-SEP-23 04-SEP-23 33 324783705376 UPI/DR/324783705376/ 200.00 0.00 1,017.40
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//HDF46DF127
B158F4C9BAD4ADF62
FB4EB09E/04/09/2023
13:36:56
06-SEP-23 06-SEP-23 33 324951218540 UPI/DR/324951218540/ 38.00 0.00 979.40
NISHA
BEA/CIUB/**93973@CU
B/UPI//HDF698C751069
7449C0B4E301700313F
724/06/09/2023 17:09:
52
08-SEP-23 08-SEP-23 33 325115004655 ATM CASH-S1VDK054- 200.00 0.00 779.40
GRFLOORZADEBHAVA
NCHNAGPURMHIN-
08/09/23 15:00:11/0302
10-SEP-23 10-SEP-23 33 325361839724 UPI/DR/325361839724/ 30.00 0.00 749.40
HARDIK
DI/KKBK/**SHESH@OK
ICICI/UPI//HDF5E00943
F271746D2813D956B0
492C382/10/09/2023 12:
59:22
12-SEP-23 12-SEP-23 33 325532620407 UPI/CR/325532620407/ 0.00 530.00 1,279.40
ANUSHKA
P/INDB/**TRI17@OKHD
FCBANK/UPI//HDF79E
A4B9EF44949688ADA6
FA29F07F1EA/12/09/20
23 19:44:46
12-SEP-23 12-SEP-23 33 362107579470 UPI/DR/362107579470/ 500.00 0.00 779.40
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//ICI3174F075
9A9F41D5A2914828DA
6011FD/12/09/2023 19:
56:56
13-SEP-23 13-SEP-23 33 325690918948 UPI/DR/325690918948/ 80.00 0.00 699.40
SUNILKUMA/SBIN/**97
9-
1@OKSBI/UPI//ICIB4A8
2E7476E9491D81924E
1794BE92CA/13/09/202
3 19:45:02
13-SEP-23 13-SEP-23 33 325664359559 UPI/DR/325664359559/ 30.00 0.00 669.40
HARDIK
DI/KKBK/**SHESH@OK
ICICI/UPI//HDF80DE372
F21104937BF51151BC
75FD19A/13/09/2023
20:01:10
 8

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
14-SEP-23 14-SEP-23 33 325775640101 UPI/CR/325775640101/ 0.00 310.00 979.40
DIVYA
DIN/CNRB/**SH917@O
KICICI/UPI//ICIF07C61D
DEC22466388929FC09
9AD7529/14/09/2023
11:48:27
14-SEP-23 14-SEP-23 33 362332537614 UPI/CR/362332537614/ 0.00 21.00 1,000.40
DIVYA
DIN/CNRB/**SH917@O
KICICI/UPI//ICIAAE6488
2F7B644B199B1A7B3A
182D83E/14/09/2023
11:50:55
14-SEP-23 14-SEP-23 33 325716006121 ATM CASH-00432051- 1,000.00 0.00 0.40
WARDHAMANNAGARN
AGPURURBANMHIN-
14/09/23 16:57:39/0302
14-SEP-23 14-SEP-23 33 325745279902 UPI/CR/325745279902/ 0.00 400.00 400.40
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//SBIA1194EC
56A43450FBE7464AF4
73478D3/14/09/2023 17:
28:47
15-SEP-23 15-SEP-23 33 325700444421 UPI/DR/325700444421/ 400.00 0.00 0.40
MR
AVINAS/MAHB/**56538
@YBL/UPI//HDFCFAFA
A097D4A4A4F9E66BE
DC70ED15F4/14/09/202
3 21:32:09
18-SEP-23 18-SEP-23 33 326081593427 UPI/CR/326081593427/ 0.00 350.00 350.40
SAHIL
SAN/CNRB/**15491@A
XL/PAYMENT
//AXL5E5849FF2AD741
5589DFD830E1F1D312/
17/09/2023 19:21:42
20-SEP-23 20-SEP-23 33 326363032534 UPI/DR/326363032534/ 110.00 0.00 240.40
RAJESH
MU/YESB/**24869@YE
SBANKLTD/PAY TO
B//HDFF804D76ED70C
4B55B1AD25C4F470A1
30/20/09/2023 11:18:08
20-SEP-23 20-SEP-23 33 362936611174 UPI/CR/362936611174/ 0.00 600.00 840.40
DILIP
VAS/SBIN/**HADSE@A
XL/PAYMENT
//AXLE78B941F96D844
4FA825FE3EB2132464/
20/09/2023 11:58:59
21-SEP-23 21-SEP-23 33 326357501250 UPI/CR/326357501250/ 0.00 2,000.00 2,840.40
MANISHA
H/UBIN/**964-
1@WAICICI/NA//ICIWC
29E3E5BC68D8CCCA0
113C981395767/20/09/2
023 22:25:51
21-SEP-23 21-SEP-23 305 PLATINUM DEBIT 590.00 0.00 2,250.40
CARD ANNUAL
CHARGES
XXXXXXXXXXX0302
22-SEP-23 22-SEP-23 305 000000000000 ECS LICOFINDIA 495.00 0.00 1,755.40

22-SEP-23 22-SEP-23 33 326511004423 ATM CASH-69100621- 500.00 0.00 1,255.40

NANDANWANNGPURU
RBANNAGPURMHIN-
22/09/23 11:01:05/0302
22-SEP-23 22-SEP-23 33 326528086762 UPI/CR/326528086762/ 0.00 2,310.00 3,565.40
KALYANI S/UTIB/**786-
 9

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
2@OKAXIS/UPI//AXIDB
AA9F3FEF1C49A0B130
DC63CAEB213C/22/09/
2023 13:28:27
22-SEP-23 22-SEP-23 33 326533357164 UPI/DR/326533357164/ 600.00 0.00 2,965.40
DINKAR
RA/CNRB/**299-
1@OKHDFCBANK/UPI//
HDF4363A429340149F
1A0C562FEBB05224A/
22/09/2023 15:48:20
23-SEP-23 23-SEP-23 33 326663708158 UPI/DR/326663708158/ 239.00 0.00 2,726.40
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//HDF9
6DCBED5CFD94D8287
043F7BF0170076/23/09
/2023 15:00:52
23-SEP-23 23-SEP-23 305 SMS CHARGES ON 10.00 0.00 2,716.40
ACTUAL BASIS
24-SEP-23 24-SEP-23 33 326676674219 UPI/CR/326676674219/ 0.00 50.00 2,766.40
DINKAR
RA/CNRB/**299-
1@OKHDFCBANK/UPI//
HDFD9C8C4E058344B
8FA1E7955849151943/
23/09/2023 20:41:34
24-SEP-23 24-SEP-23 33 326676718320 UPI/DR/326676718320/ 50.00 0.00 2,716.40
HARDIK
DI/KKBK/**SHESH@OK
ICICI/UPI//HDFA03237E
B9DAD48BCB461090F
A395569F/23/09/2023
20:42:50
25-SEP-23 25-SEP-23 33 326822947752 UPI/DR/326822947752/ 200.00 0.00 2,516.40
HARDIK
DI/KKBK/**SHESH@OK
SBI/UPI//HDFB8E5940E
EAD445CF8C21EB9998
5BBFB4/25/09/2023 13:
19:47
25-SEP-23 25-SEP-23 33 326823129169 UPI/DR/326823129169/ 500.00 0.00 2,016.40
YESHWANT
/SBIN/**HOTRI@OKICI
CI/UPI//HDF46EE5D4C
D9F9475F9C72A4D216
549EC2/25/09/2023 13:
24:49
28-SEP-23 28-SEP-23 33 327108886088 UPI/DR/327108886088/ 239.00 0.00 1,777.40
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//HDFF
2E0E40990C14C29974
FEA19F89DF89F/28/09/
2023 08:06:57
30-SEP-23 30-SEP-23 33 327267449288 UPI/DR/327267449288/ 250.00 0.00 1,527.40
CHITRA
SU/BARB/**LOKAR@O
KAXIS/UPI//HDF9B8DC
79BB2224D968E130C4
444BFD459/29/09/2023
21:53:46
30-SEP-23 30-SEP-23 33 327308001245 ATM CASH-00432136- 500.00 0.00 1,027.40
RAJENDRANGRSQUA
RENAGPURMHIN-
30/09/23 08:28:02/0302
30-SEP-23 30-SEP-23 33 327389111786 UPI/DR/327389111786/ 800.00 0.00 227.40
LOTUS
SER/PYTM/**W8LEA@
PAYTM/UPI//HDF3B2C
E134D1654CBF81AD71
802EE3A732/30/09/202
3 17:11:13
 10

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-OCT-23 01-OCT-23 33 364019714374 UPI/CR/364019714374/ 0.00 1,000.00 1,227.40
VRUSHALI
/SBIN/**92720@PAYTM
/SENT
FRO//PTM2253B48EE2
374015B2641F4C7BA6
8985/01/10/2023 12:29:
41
01-OCT-23 01-OCT-23 33 364019743074 UPI/CR/364019743074/ 0.00 1,000.00 2,227.40
VRUSHALI
/SBIN/**92720@PAYTM
/SENT
FRO//PTM11AB1BDD4
A884F3CB71E3C604ED
9D27D/01/10/2023 12:
30:03
01-OCT-23 01-OCT-23 33 364019770133 UPI/CR/364019770133/ 0.00 1,000.00 3,227.40
VRUSHALI
/SBIN/**92720@PAYTM
/SENT
FRO//PTMA3790075C0
96483F81AD4662F111F
A02/01/10/2023 12:30:
23
01-OCT-23 01-OCT-23 33 327430915727 UPI/DR/327430915727/ 70.00 0.00 3,157.40
ROSHAN
SH/PYTM/**E8JBP@PA
YTM/UPI//HDF04D4885
E52C3485F8AFC4B3A0
DD39465/01/10/2023
20:08:06
02-OCT-23 02-OCT-23 33 327561615188 UPI/CR/327561615188/ 0.00 20.00 3,177.40
HARDIK
DI/KKBK/**SHESH@OK
SBI/UPI//SBIDB087DDD
16DE43E8846AFB4380
56A0DE/02/10/2023 08:
43:52
03-OCT-23 03-OCT-23 33 327568066273 UPI/DR/327568066273/ 20.00 0.00 3,157.40
KUNVAR
PAL/YESB/**31107@YB
L/UPI//HDFD73D51CFB
EBE4185BBFE74A1865
6D239/02/10/2023 21:
19:46
03-OCT-23 03-OCT-23 33 327568390144 UPI/DR/327568390144/ 20.00 0.00 3,137.40
KUNVAR
PAL/YESB/**31107@YB
L/UPI//HDFFB6C3DCEE
0534AE4A1678EE79D9
50B47/02/10/2023 21:
28:40
03-OCT-23 03-OCT-23 33 327682904411 UPI/DR/327682904411/ 280.00 0.00 2,857.40
CREAM
COR/PYTM/**IWMYH@
PAYTM/UPI//HDFAAB3
96ED3795494E9457D7
0F4AB5CD6B/03/10/202
3 13:13:51
04-OCT-23 04-OCT-23 33 327729053065 UPI/CR/327729053065/ 0.00 600.00 3,457.40
AMIT
SURE/SBIN/**DHYE5@
OKSBI/UPI//SBI70A238
1AA7564038891161920
FB9140F/04/10/2023
09:27:16
04-OCT-23 04-OCT-23 33 327715750662 UPI/DR/327715750662/ 80.00 0.00 3,377.40
SHRIKANT
/YESB/**13208@YBL/U
PI//HDF5D49E9E660ED
426297A6EFE3E4AE1E
7B/04/10/2023 12:39:41
 11

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
04-OCT-23 04-OCT-23 33 327715873139 UPI/DR/327715873139/ 40.00 0.00 3,337.40
RAJANEESH/YESB/**9
1834@YBL/UPI//HDF1D
6C9C5E5BD14D758A94
E746A3861AF7/04/10/2
023 12:43:12
04-OCT-23 04-OCT-23 33 327719954451 UPI/DR/327719954451/ 40.00 0.00 3,297.40
DINKAR
RA/CNRB/**299-
1@OKHDFCBANK/UPI//
HDFDE0BBB06F90B4E
99AE200602E231862E/
04/10/2023 14:33:30
05-OCT-23 05-OCT-23 33 327844644695 UPI/DR/327844644695/ 500.00 0.00 2,797.40
PRADIP GA/UBIN/**.
GC-
8@OKHDFCBANK/UPI//
HDF26784CCA33A0429
3B81493EC326FE5A0/0
5/10/2023 10:08:49
05-OCT-23 05-OCT-23 33 327846058662 UPI/DR/327846058662/ 15.00 0.00 2,782.40
RAJESH
MU/ICIC/**AUN34@OKI
CICI/UPI//HDFB841F03
89F8443A3861CB66E6
07F78B8/05/10/2023 10:
51:18
05-OCT-23 05-OCT-23 33 327811458893 ATM CASH-ZNG8065- 1,500.00 0.00 1,282.40
NANDANVANCOLONY
NAGPURMHIN-
05/10/23 11:42:03/0302
06-OCT-23 06-OCT-23 33 327868445854 UPI/DR/327868445854/ 1,000.00 0.00 282.40
MR
AVINAS/MAHB/**56538
@YBL/UPI//HDFC11F6
BF3D2EF47F7B100EB1
60735953F/05/10/2023
20:36:56
08-OCT-23 08-OCT-23 33 364743750087 UPI/CR/364743750087/ 0.00 250.00 532.40
VISHAL
RA/BARB/**AL918@OK
ICICI/UPI//ICIB92A30A5
461A48A3A9AD113D44
19F0CF/08/10/2023 18:
02:57
15-OCT-23 15-OCT-23 33 328818368267 UPI/CR/328818368267/ 0.00 75.00 607.40
RUTUJA
YA/PUNB/**Y1998@OK
HDFCBANK/UPI//HDF8
78262BDF5FA4A4E808
260BFB457F6CC/15/10/
2023 17:57:23
16-OCT-23 16-OCT-23 305 1836 CASH-BNA-0305 0.00 4,000.00 4,607.40
0305BK01- 16/10/23 13:
01:35
17-OCT-23 17-OCT-23 33 329085224760 UPI/DR/329085224760/ 50.00 0.00 4,557.40
TEKCHAND
/BARB/**12825@YBL/P
AY BY
W//HDFCWCEF58058B
49C04FE77CB130D6C
E968/17/10/2023 16:33:
10
17-OCT-23 17-OCT-23 33 329086229806 UPI/DR/329086229806/ 350.00 0.00 4,207.40
AMIT
PRAB/SBIN/**37317@Y
BL/UPI//HDF616D69924
3344BF48EFF07BD001
D61BF/17/10/2023 17:
01:48
18-OCT-23 18-OCT-23 33 329109857213 UPI/DR/329109857213/ 479.00 0.00 3,728.40
 12

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//HDF742
9D6A907514EE88F9D8
DC95D8FD44E/18/10/2
023 11:46:28
18-OCT-23 18-OCT-23 33 329102243468 UPI/CR/329102243468/ 0.00 1,000.00 4,728.40
AVINASH
M/SBIN/**UPARE@YBL
/PAYMENT
//YBLAC3AA4D6899F4
E6493A8A038B97ACBD
1/18/10/2023 12:06:46
19-OCT-23 19-OCT-23 33 329238666619 UPI/DR/329238666619/ 245.00 0.00 4,483.40
JAYA GIRD/SBIN/**346-
1@OKICICI/UPI//HDF12
CDE7D7C0344DEB806
969B637495FBE/19/10/
2023 09:02:59
19-OCT-23 19-OCT-23 33 365850925489 UPI/CR/365850925489/ 0.00 300.00 4,783.40
DILIP
VAS/SBIN/**HADSE@A
XL/PAYMENT
//AXL8D92724D854347
4384CE0D200D22DAD
4/19/10/2023 12:39:34
20-OCT-23 20-OCT-23 33 329379135410 UPI/DR/329379135410/ 512.00 0.00 4,271.40
KRISHANA
/PUNB/**50725@IBL/U
PI//HDF9A5EEF259444
463782E8D58003042B1
F/20/10/2023 12:32:00
21-OCT-23 21-OCT-23 33 329397646781 UPI/DR/329397646781/ 300.00 0.00 3,971.40
PAYTMUSER/BKID/**58
965@PAYTM/UPI//HDF
D33398AFA5A64B4085
0D57B6D211267D/20/1
0/2023 20:45:31
21-OCT-23 21-OCT-23 33 329413243257 UPI/CR/329413243257/ 0.00 260.00 4,231.40
ANUSHKA
P/INDB/**TRI17@OKHD
FCBANK/UPI//HDF0657
6C0FD4C445D9BFAFA
98C7F2D714C/21/10/20
23 12:31:41
21-OCT-23 21-OCT-23 33 329418353572 UPI/DR/329418353572/ 20.00 0.00 4,211.40
VILAS
VIS/YESB/**44451@YB
L/UPI//HDF874D3DA00
A2E4518AA286E438C4
FE6F3/21/10/2023 14:
42:10
21-OCT-23 21-OCT-23 33 329424166129 UPI/DR/329424166129/ 239.00 0.00 3,972.40
GOOGLE
IN/UTIB/**RCHG2@AXI
SBANK/UPI//HDFF7D97
5B971D547479A7E786
C75A84E54/21/10/2023
17:28:42
21-OCT-23 21-OCT-23 33 329469028398 UPI/DR/329469028398/ 450.00 0.00 3,522.40
MOHAMMAD
/UBIN/**76263@YBL/U
PI//ICIC3713AC8ACEF4
9359A38BDC12C8807C
B/21/10/2023 19:04:11
22-OCT-23 22-OCT-23 305 000000000000 ECS LICOFINDIA 495.00 0.00 3,027.40

23-OCT-23 23-OCT-23 33 329690432907 UPI/DR/329690432907/ 160.00 0.00 2,867.40

UNREGISTE/YESB/**85
496@YBL/UPI//HDFAF1
1C9B530B542079C03F
C9BDAFA7F3B/23/10/2
023 17:31:58
 13

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
23-OCT-23 23-OCT-23 33 329692255023 UPI/DR/329692255023/ 20.00 0.00 2,847.40
VARSHA
SI/SBIN/**ARSHA@OK
SBI/UPI//HDFF8A74C4
A4A554596B6EF5CCC0
01C6284/23/10/2023 18:
19:39
23-OCT-23 23-OCT-23 33 329695231597 UPI/DR/329695231597/ 17.00 0.00 2,830.40
RAJNISH
S/YESB/**75012@YBL/
UPI//HDF6F8D7B8A4E6
E49999146E3CD2D799
B43/23/10/2023 19:35:
29
25-OCT-23 25-OCT-23 33 329840738835 UPI/DR/329840738835/ 700.00 0.00 2,130.40
DINKAR
RA/CNRB/**299-
1@OKHDFCBANK/UPI//
HDFF5313FA8041349B
DA5EE79011874866A/2
5/10/2023 11:21:27
25-OCT-23 25-OCT-23 33 329843099532 UPI/DR/329843099532/ 260.00 0.00 1,870.40
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//HDFE622DA
AE93A34505AF644BC2
68EED546/25/10/2023
12:31:23
25-OCT-23 25-OCT-23 33 329843207437 UPI/DR/329843207437/ 239.00 0.00 1,631.40
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//HDF057
38AFBDB9B4A4AA0BC
B0900B88139A/25/10/2
023 12:34:24
25-OCT-23 25-OCT-23 33 329889845371 UPI/CR/329889845371/ 0.00 3.00 1,634.40
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/UPI//A
XI3A2B524177744AB8A
9C9D9292D28B4F6/25/
10/2023 12:34:49
25-OCT-23 25-OCT-23 33 329843411183 UPI/DR/329843411183/ 239.00 0.00 1,395.40
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//HDFBA
489C35014A402FAD85
0590E24104C1/25/10/2
023 12:40:13
25-OCT-23 25-OCT-23 33 329890113281 UPI/CR/329890113281/ 0.00 3.00 1,398.40
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/UPI//A
XI45FE576B7BAB4627
A4EEE750D2AF441B/2
5/10/2023 12:41:15
25-OCT-23 25-OCT-23 33 329835174693 UPI/CR/329835174693/ 0.00 260.00 1,658.40
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//SBI12038FC
EB5674FB3B7450A651
858BC27/25/10/2023
12:46:01
25-OCT-23 25-OCT-23 33 329854398334 UPI/DR/329854398334/ 70.00 0.00 1,588.40
HARSH
KAI/PYTM/**ZNUZE@P
AYTM/UPI//HDFABAF2
B9F60674A41A076936F
BEEAB5D0/25/10/2023
18:01:18
26-OCT-23 26-OCT-23 33 329992975426 UPI/DR/329992975426/ 103.00 0.00 1,485.40
JAYA GIRD/SBIN/**346-
1@OKSBI/UPI//HDF56F
0229141CE4FABA85F4
2065E890AD5/26/10/20
 14

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
23 20:30:23
27-OCT-23 27-OCT-23 33 329997501353 UPI/DR/329997501353/ 500.00 0.00 985.40
BUNTY
SAN/CNRB/**YA786@O
KHDFCBANK/UPI//HDF
8F08F3F796C14C7794
1442C30E153534/26/10
/2023 23:29:20
27-OCT-23 27-OCT-23 33 330099399107 UPI/DR/330099399107/ 500.00 0.00 485.40
YESHWANT
/SBIN/**HOTRI@OKSBI
/UPI//HDF80D83D93811
E4BDB9953A39AE1C94
76C/27/10/2023 07:55:
15
29-OCT-23 29-OCT-23 33 330285590814 UPI/DR/330285590814/ 300.00 0.00 185.40
PRADIP GA/UBIN/**.
GC-
8@OKHDFCBANK/UPI//
HDFB9E0A233BF6940B
2B093801F815E8AC8/2
9/10/2023 18:46:38
31-OCT-23 31-OCT-23 305 SBINT FOR THE 0.00 20.00 205.40
PERIOD FROM01-AUG-
23 TO 31-OCT-23
01-NOV-23 01-NOV-23 33 330457862026 UPI/DR/330457862026/ 100.00 0.00 105.40
TEKCHAND
/BARB/**12825@IBL/PA
Y BY
W//HDFCWC8A4420A8
9E475710FB58D6A4BA
844/31/10/2023 20:36:
19
01-NOV-23 01-NOV-23 33 330458569986 UPI/DR/330458569986/ 44.10 0.00 61.30
SMART POI/ICIC/**64-
01@JIOPAY/U6371020/
/HDFF622BD27EB9449
C0BD97952D1B197EF2
/31/10/2023 20:52:02
01-NOV-23 01-NOV-23 305 SLABWISE NMMB 41.00 0.00 20.30
CHARGES
05-NOV-23 05-NOV-23 33 330830118815 UPI/CR/330830118815/ 0.00 2,000.00 2,020.30
REKHA
KIS/UBIN/**DE161@AX
L/PAYMENT
//AXLE38C71A59CAE42
E6889912E63451A09B/
04/11/2023 21:35:59
05-NOV-23 05-NOV-23 33 330821004503 ATM CASH- 2,000.00 0.00 20.30
S1AWNG29-
MAHALNAGPURMHIN-
04/11/23 21:39:09/0302
06-NOV-23 06-NOV-23 33 331034480260 UPI/CR/331034480260/ 0.00 100.00 120.30
REKHA
KIS/UBIN/**DE161@AX
L/PAYMENT
//AXLEA4E1077991A47
1A9D3A89B2AA6DBB9
B/06/11/2023 18:46:25
09-NOV-23 09-NOV-23 33 331324444614 UPI/CR/331324444614/ 0.00 900.00 1,020.30
NARENDRA
/BKID/**NGWAR@YBL/
PAYMENT
//YBL9BC66C5BB59B44
CDB92BD9A7C5C80DC
2/09/11/2023 08:29:30
09-NOV-23 09-NOV-23 33 331368910697 UPI/CR/331368910697/ 0.00 1,660.00 2,680.30
JITENDRA
/SBIN/**NGWAR@OKS
BI/UPI//SBI20D9EB72A
11749239BB679A62209
 15

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
A924/09/11/2023 09:23:
59
09-NOV-23 09-NOV-23 33 331357564764 UPI/DR/331357564764/ 100.00 0.00 2,580.30
RAJESH
MU/INDB/**69328@IND
US/UPI//HDFA59F06F6
80B445C8A6D56E96C7
4834C5/09/11/2023 10:
48:44
09-NOV-23 09-NOV-23 33 331315468143 UPI/CR/331315468143/ 0.00 400.00 2,980.30
KALYANI
S/KARB/**996-
1@OKICICI/UPI//ICI200
47AFEEE344936AB046
B2B285751CD/09/11/20
23 11:14:19
10-NOV-23 10-NOV-23 33 331448846518 UPI/CR/331448846518/ 0.00 2,000.00 4,980.30
AARAN SAT/BARB/**.
7912@WAAXIS/UPI//AX
ISWCBA99D59ABDC88
B87FDE90ADE13A1D/1
0/11/2023 15:38:34
10-NOV-23 10-NOV-23 33 331418428484 UPI/DR/331418428484/ 80.00 0.00 4,900.30
DIVYA
DIN/CNRB/**SH917@O
KICICI/UPI//HDF91B012
290B9F4075B120E795
D0B47C8A/10/11/2023
19:51:49
10-NOV-23 10-NOV-23 33 331420912458 UPI/DR/331420912458/ 50.00 0.00 4,850.30
KUNVAR
PAL/YESB/**01683@YB
L/UPI//HDF8606BDFCF
1D14B1DB64AB8DE4F
32F39B/10/11/2023 20:
44:59
10-NOV-23 10-NOV-23 33 331453760247 UPI/DR/331453760247/ 20.00 0.00 4,830.30
CAKE
COR/YESB/**20837@Y
BL/UPI//ICI7C9AABE3F
A0045E2B160115A73B
22189/10/11/2023 20:
50:08
11-NOV-23 11-NOV-23 33 331516459017 ATM CASH-ZNG8065- 2,000.00 0.00 2,830.30
NANDANVANCOLONY
NAGPURMHIN-
11/11/23 16:29:30/0302
11-NOV-23 11-NOV-23 33 331549833544 UPI/DR/331549833544/ 800.00 0.00 2,030.30
NAG
SHOES/UTIB/**90673@
OKBIZAXIS/UPI//HDF9
C255436E9DE4B59AD4
DD657A93B1B68/11/11/
2023 17:05:19
12-NOV-23 12-NOV-23 33 331653591518 UPI/CR/331653591518/ 0.00 460.00 2,490.30
NARENDRA
/BKID/**NGWAR@AXL/
PAYMENT
//AXL18BE3B7B1D354D
82A4F12A03086E9CBE
/12/11/2023 16:41:19
13-NOV-23 13-NOV-23 33 331710509092 UPI/DR/331710509092/ 45.00 0.00 2,445.30
RAJESH
MU/INDB/**69328@IND
US/UPI//HDF3AB18C2D
B97A4FA49E7E6B3BB7
E89EBE/13/11/2023 13:
18:47
14-NOV-23 14-NOV-23 33 331721971462 4411DMARTWATHODA 468.00 0.00 1,977.30
NAGNAGPURMHIN-
13/11/23 21:13:15/0302
 16

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
15-NOV-23 15-NOV-23 33 331911714180 UPI/CR/331911714180/ 0.00 250.00 2,227.30
KAJAL RAJ/SBIN/**.
9055@WASBI/UPI
PAYM//SBIWC03A1BE4
1127074FC60774B6D7
4DA8A/15/11/2023 11:
37:40
15-NOV-23 15-NOV-23 33 331978395985 UPI/DR/331978395985/ 400.00 0.00 1,827.30
HARDIK
DI/AUBL/**ESH-
1@OKICICI/PAY BY
W//HDFCWC13B3C256
064DC7418CCC053787
0B9/15/11/2023 14:35:
03
15-NOV-23 15-NOV-23 33 331979317769 UPI/DR/331979317769/ 150.00 0.00 1,677.30
HARDIK
DI/AUBL/**ESH-
1@OKICICI/PAY BY
W//HDFCWC23EF735D
613A1DF8FE63CA5E69
B90/15/11/2023 15:04:
42
17-NOV-23 17-NOV-23 33 332132949077 UPI/CR/332132949077/ 0.00 150.00 1,827.30
DINKAR
RA/CNRB/**299-
1@OKHDFCBANK/UPI//
HDF3D4812EAED6B4A
51A62393F96AEA8D86/
17/11/2023 09:44:03
18-NOV-23 18-NOV-23 33 332111745811 UPI/CR/332111745811/ 0.00 480.00 2,307.30
SHRIKANT
/SBIN/**02897@AXL/PA
YMENT
//AXLE42F2563639F46
CAB488863B6B2B41BA
/17/11/2023 20:56:14
18-NOV-23 18-NOV-23 33 332280722195 UPI/DR/332280722195/ 130.00 0.00 2,177.30
CHITRA
SU/BARB/**LOKAR@O
KAXIS/UPI//HDF38EBA
E58A43444449B1E355
FB905C4C8/18/11/2023
16:28:20
18-NOV-23 18-NOV-23 33 332287814500 UPI/DR/332287814500/ 100.00 0.00 2,077.30
HARDIK
DI/AUBL/**ESH-
1@OKICICI/PAY BY
W//HDFCWC0ED8CBF5
96CAD66DD66CBDBA
D6986/18/11/2023 19:
12:41
19-NOV-23 19-NOV-23 33 332396445887 UPI/DR/332396445887/ 239.00 0.00 1,838.30
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//HDF1
5BCA3B551B049779E1
9C2EA317B39C7/19/11/
2023 00:03:03
20-NOV-23 20-NOV-23 33 332431083397 UPI/CR/332431083397/ 0.00 500.00 2,338.30
DINKAR
RA/CNRB/**299-
1@OKHDFCBANK/UPI//
HDFC128AB840F62466
48B64AE492C136A8C/
20/11/2023 09:08:35
20-NOV-23 20-NOV-23 33 369097047552 UPI/CR/369097047552/ 0.00 900.00 3,238.30
HARDIK
DI/AUBL/**ESH-
1@OKICICI/UPI//ICIE71
FEED617DA481893BC6
F1FAE60500C/20/11/20
23 12:08:42
 17

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
20-NOV-23 20-NOV-23 33 332441816100 UPI/DR/332441816100/ 120.00 0.00 3,118.30
UNREGISTE/YESB/**67
306@YBL/UPI//HDFBF
BECB3CD2A54059BD0
C1C25579A3A2B/20/11/
2023 14:32:35
20-NOV-23 20-NOV-23 33 332448241354 UPI/DR/332448241354/ 105.00 0.00 3,013.30
NARAYAN
P/PYTM/**8HF51@PAY
TM/UPI//HDF2E299DC6
8C0243CAB6D1300EE6
188750/20/11/2023 17:
40:11
20-NOV-23 20-NOV-23 33 332450045975 UPI/DR/332450045975/ 40.00 0.00 2,973.30
SHENDE/UTIB/**62285
@OKBIZAXIS/UPI//HDF
BC0790B4EDFA41EDA
71014860BC649BB/20/
11/2023 18:21:51
20-NOV-23 20-NOV-23 33 332450275527 UPI/DR/332450275527/ 60.00 0.00 2,913.30
GREEN
CHI/PYTM/**VPK5W@P
AYTM/UPI//HDF04261E
5A15F14D0C8ADAD0D
A0154CC96/20/11/2023
18:27:15
21-NOV-23 21-NOV-23 33 332576057953 UPI/DR/332576057953/ 5.00 0.00 2,908.30
ROHINI
PR/PYTM/**9XHCJ@PA
YTM/UPI//HDFBB297D6
C814845FCAB5F4ADA
982D6652/21/11/2023
15:25:11
21-NOV-23 21-NOV-23 33 369176092852 UPI/CR/369176092852/ 0.00 300.00 3,208.30
DILIP
VAS/UTIB/**98449@AX
L/PAYMENT
//AXLF9961BF5C69340
F892CF67246FAB2321/
21/11/2023 15:27:23
22-NOV-23 22-NOV-23 33 332592616765 UPI/DR/332592616765/ 300.00 0.00 2,908.30
DINKAR
RA/CNRB/**299-
1@OKHDFCBANK/UPI//
HDFD51666A37115403
798E795FA7264D732/2
1/11/2023 23:00:24
22-NOV-23 22-NOV-23 305 000000000000 ECS LICOFINDIA 495.00 0.00 2,413.30

22-NOV-23 22-NOV-23 33 332699989427 UPI/DR/332699989427/ 54.00 0.00 2,359.30

HARDIK
DI/AUBL/**ESH-
1@OKICICI/PAY BY
W//HDFCWC576122559
354E684FB3075A6AF0
44/22/11/2023 11:11:51
22-NOV-23 22-NOV-23 33 332600035570 UPI/DR/332600035570/ 500.00 0.00 1,859.30
YESHWANT
/SBIN/**HOTRI@OKSBI
/UPI//HDF698F76F06A7
54AEB97BB23CBA295
ED2E/22/11/2023 11:12:
55
22-NOV-23 22-NOV-23 33 332600465810 UPI/DR/332600465810/ 4.00 0.00 1,855.30
HARDIK
DI/AUBL/**ESH-
1@OKICICI/PAY BY
W//HDFCWCAF5BDFE9
07C24E45D88D1D7B41
8AF/22/11/2023 11:25:
39
 18

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
23-NOV-23 23-NOV-23 33 332737183987 UPI/DR/332737183987/ 80.00 0.00 1,775.30
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//HDFAC4F3D
CB7CF148A489CAA3A
F502518BE/23/11/2023
12:52:04
24-NOV-23 24-NOV-23 33 332774569045 UPI/DR/332774569045/ 259.00 0.00 1,516.30
KHODAL EN/AUBL/**.
AUGP@AUBANK/ONLI
NE
S//AXL4CF9B8211F3A4
49490A1204B34BC68E
0/23/11/2023 22:49:52
24-NOV-23 24-NOV-23 33 332872760169 UPI/DR/332872760169/ 800.00 0.00 716.30
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//HDF0D414D
99FAF34FFDB8E70A6C
3E540009/24/11/2023
13:36:08
24-NOV-23 24-NOV-23 33 332873623894 UPI/DR/332873623894/ 10.00 0.00 706.30
HARDIK
DI/AUBL/**ESH-
1@OKICICI/PAY BY
W//HDFCWC53ECEAE
EB45469278A4A33AB8
A655/24/11/2023 13:59:
11
24-NOV-23 24-NOV-23 33 332815383557 UPI/CR/332815383557/ 0.00 50.00 756.30
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//SBIBC2A10A
5A12B4C098A0E31B93
715B850/24/11/2023 15:
11:12
24-NOV-23 24-NOV-23 33 332876184873 UPI/DR/332876184873/ 50.00 0.00 706.30
HARDIK
DI/AUBL/**ESH-
1@OKICICI/PAY BY
W//HDFCWCBA858EE3
473E43DFC26B777A31
FA9/24/11/2023 15:13:
02
25-NOV-23 25-NOV-23 33 332907071685 UPI/DR/332907071685/ 500.00 0.00 206.30
TIRUPATI
/PYTM/**FA8DX@PAYT
M/UPI//HDF5CB980073
1364CCFBF9F2504102
A9D06/25/11/2023 13:
42:53
25-NOV-23 25-NOV-23 33 332961689095 UPI/CR/332961689095/ 0.00 1,000.00 1,206.30
AVINASH
M/SBIN/**UPARE@YBL
/PAYMENT
//YBL405B3349D25B46
78849205696C8579CF/
25/11/2023 15:42:49
26-NOV-23 26-NOV-23 33 332927685047 UPI/DR/332927685047/ 100.00 0.00 1,106.30
DINKAR
RA/CNRB/**299-
1@OKHDFCBANK/UPI//
HDFFE7FD81AB99F43
B5B0514F1885F77859/
25/11/2023 22:17:18
27-NOV-23 27-NOV-23 33 333125021668 UPI/CR/333125021668/ 0.00 30.00 1,136.30
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//SBIA44BB0F
9B8314C8AA1C88112D
607049F/27/11/2023 18:
15:50
 19

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
27-NOV-23 27-NOV-23 33 333183154789 UPI/DR/333183154789/ 30.00 0.00 1,106.30
HARDIK
DI/AUBL/**ESH-
1@OKICICI/PAY BY
W//HDFCWC79C35F75
0DB8D05BCDD610085
991F/27/11/2023 18:16:
58
30-NOV-23 30-NOV-23 33 NEFT CR- 0.00 2.00 1,108.30
CMS3745023814-
ICIC0099999-BAJAJ
FINANCE LIMITED
ESCROW ACCOUNT--
BAJAJ FINANCE
LIMITED ESCROW
ACCOUN
30-NOV-23 30-NOV-23 33 NEFT CR- 0.00 20,101.00 21,209.30
AXISCN0427226517-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
/CUST/ PAYU
PAYMENTS PRIVATE
LIMITE
30-NOV-23 30-NOV-23 33 333488063370 UPI/DR/333488063370/ 20,000.00 0.00 1,209.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDF5
D436309FCCD43128C0
42645330326E5/30/11/2
023 19:00:19
30-NOV-23 30-NOV-23 33 333432740631 UPI/CR/333432740631/ 0.00 100.00 1,309.30
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//SBID411432
D5FD44DCF950265682
7065313/30/11/2023 19:
18:57
30-NOV-23 30-NOV-23 33 333419458993 ATM CASH-ZNG8065- 500.00 0.00 809.30
NANDANVANCOLONY
NAGPURMHIN-
30/11/23 19:36:43/0302
01-DEC-23 01-DEC-23 33 333491749548 UPI/DR/333491749548/ 30.00 0.00 779.30
CHITRA
SU/BARB/**LOKAR@O
KAXIS/UPI//HDF24233C
9CEE634ADB8F9F713
C7832B101/30/11/2023
20:14:34
01-DEC-23 01-DEC-23 33 NEFT CR- 0.00 20,000.00 20,779.30
AXISCN0428366478-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
74809032
01-DEC-23 01-DEC-23 33 333504763703 UPI/DR/333504763703/ 20,000.00 0.00 779.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDFC
B8F898EAF9244A9BF4
E96F4E66F30AA/01/12/
2023 10:36:27
01-DEC-23 01-DEC-23 305 SLABWISE NMMB 30.00 0.00 749.30
CHARGES
02-DEC-23 02-DEC-23 33 NEFT CR- 0.00 20,000.00 20,749.30
AXISCN0429898634-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
74904105
02-DEC-23 02-DEC-23 33 333642313199 UPI/DR/333642313199/ 20,000.00 0.00 749.30
 20

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDF96
D9D4377BE04441B1A5
DBF841E77DA8/02/12/2
023 10:10:35
02-DEC-23 02-DEC-23 33 333691674687 UPI/CR/333691674687/ 0.00 1.00 750.30
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//SBIF18637A
A43534A44BF275D4E1
174D73C/02/12/2023
16:25:29
02-DEC-23 02-DEC-23 33 333692176420 UPI/CR/333692176420/ 0.00 210.00 960.30
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//SBI38A395F
B851245A093C0A4CCA
A8CEFA4/02/12/2023
16:37:08
02-DEC-23 02-DEC-23 33 370249757298 UPI/CR/370249757298/ 0.00 200.00 1,160.30
DIVYA
DIN/CNRB/**SH917@O
KICICI/UPI//ICIC8B89F8
BB5104DCEADDAAD3
A271DE9F0/02/12/2023
18:48:07
03-DEC-23 03-DEC-23 33 NEFT CR- 0.00 20,000.00 21,160.30
AXISCN0431279583-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
75002960
03-DEC-23 03-DEC-23 33 333788817670 UPI/DR/333788817670/ 20,000.00 0.00 1,160.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDF20
C14B6CE21644B1A3D6
7D08AD7BC295/03/12/2
023 13:34:51
04-DEC-23 04-DEC-23 33 333811005846 ATM CASH-00432184- 500.00 0.00 660.30
GAYATRITWRNRKABR
APNAGPURMHIN-
04/12/23 11:58:10/0302
05-DEC-23 05-DEC-23 33 333950769718 UPI/DR/333950769718/ 35.00 0.00 625.30
PAYU
PAYM/INDB/**69328@I
NDUS/UPI//HDF5FC30
D04968A4CC79D68DC
087CC67848/05/12/202
3 09:19:50
05-DEC-23 05-DEC-23 33 333950832295 UPI/DR/333950832295/ 15.00 0.00 610.30
PAYU
PAYM/INDB/**69328@I
NDUS/UPI//HDF2B49FA
7951274AF0B423ABF8
672EF308/05/12/2023
09:21:56
06-DEC-23 06-DEC-23 33 334013352809 UPI/CR/334013352809/ 0.00 1.00 611.30
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//SBI06F130E6
88CD4638B9C62D628F
FE3211/06/12/2023 09:
58:00
09-DEC-23 09-DEC-23 33 334327721967 UPI/CR/334327721967/ 0.00 2,000.00 2,611.30
MS
SAKSHI/IDIB/**00650@I
BL/PAYMENT
//IBLE8DA9732A21E469
3B3324C6A10A780C3/0
 21

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
9/12/2023 11:48:19
09-DEC-23 09-DEC-23 33 334305138849 UPI/CR/334305138849/ 0.00 2,000.00 4,611.30
MS
SAKSHI/IDIB/**00650@I
BL/PAYMENT
//IBLEB2103547FED4E
41BF5C68461BF7A092/
09/12/2023 11:49:11
09-DEC-23 09-DEC-23 33 334350746757 UPI/CR/334350746757/ 0.00 2,000.00 6,611.30
MS
SAKSHI/IDIB/**00650@I
BL/PAYMENT
//IBLEB9EC009ED234D
608FAF2FCFE35B2A85
/09/12/2023 11:49:54
09-DEC-23 09-DEC-23 33 334305652572 UPI/CR/334305652572/ 0.00 300.00 6,911.30
MS
SAKSHI/IDIB/**00650@I
BL/PAYMENT
//IBL8CB0E51B94E0444
9B34259F8A4BEC456/0
9/12/2023 11:50:15
09-DEC-23 09-DEC-23 33 370989607578 UPI/CR/370989607578/ 0.00 400.00 7,311.30
ASHISH
MA/BARB/**70009@IBL
/PAYMENT
//IBL4AAF16AC19F4479
EA58570E0FFD063C5/
09/12/2023 15:17:05
11-DEC-23 11-DEC-23 33 334465381500 UPI/DR/334465381500/ 30.00 0.00 7,281.30
DEVANSHU
/BARB/**9018A@PAYT
M/UPI//HDF0D9512F58
92D48D2B0EA2B578E7
0D530/10/12/2023 21:
30:48
13-DEC-23 13-DEC-23 33 334739010707 UPI/DR/334739010707/ 479.00 0.00 6,802.30
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//HDF6
41C0492B4D044F0A5D
06D1AD96C808A/13/12/
2023 07:28:22
13-DEC-23 13-DEC-23 33 334743197642 UPI/DR/334743197642/ 170.00 0.00 6,632.30
PAYU
PAYM/INDB/**69328@I
NDUS/UPI//HDFB5C0A
778D4F44B8A80246F4
C60A13479/13/12/2023
10:16:42
13-DEC-23 13-DEC-23 33 334768603690 UPI/CR/334768603690/ 0.00 40.00 6,672.30
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//SBIBDC5CF7
1A23048618B0FA60803
1FA155/13/12/2023 18:
14:29
13-DEC-23 13-DEC-23 33 334762292218 UPI/DR/334762292218/ 76.00 0.00 6,596.30
JAYA GIRD/SBIN/**346-
1@OKSBI/UPI//HDF38A
A3D1886034089947B80
F37D07565F/13/12/202
3 18:22:25
14-DEC-23 14-DEC-23 33 334803302211 UPI/DR/334803302211/ 105.00 0.00 6,491.30
BOPCHE
PE/PYTM/**SP4BH@P
AYTM/UPI//HDFDBBE8
F898EBE4A8FA984760
A3D91898A/14/12/2023
20:09:37
15-DEC-23 15-DEC-23 33 334942094412 UPI/CR/334942094412/ 0.00 1.00 6,492.30
REKHA
 22

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KIS/UBIN/**DE161@AX
L/PAYMENT
//AXL76E0545E4EB040
B08BC9C68D0EEA656
9/15/12/2023 14:18:50
15-DEC-23 15-DEC-23 33 334903325541 UPI/CR/334903325541/ 0.00 2,000.00 8,492.30
REKHA
KIS/UBIN/**DE161@AX
L/PAYMENT
//AXLDDD2008D27D84
DEFAF6B19FC73DCF0
BC/15/12/2023 14:19:46
15-DEC-23 15-DEC-23 33 334940904040 UPI/CR/334940904040/ 0.00 2,000.00 10,492.30
REKHA
KIS/UBIN/**DE161@AX
L/PAYMENT
//AXL5D148397D2A84B
44B57282523B034CB0/
15/12/2023 14:20:06
15-DEC-23 15-DEC-23 33 334940431665 UPI/CR/334940431665/ 0.00 2,000.00 12,492.30
REKHA
KIS/UBIN/**DE161@AX
L/PAYMENT
//AXLD20A7C91591745
3DAFF154D1A0955BA9
/15/12/2023 14:20:59
15-DEC-23 15-DEC-23 33 334908337515 UPI/CR/334908337515/ 0.00 500.00 12,992.30
REKHA
KIS/UBIN/**DE161@AX
L/PAYMENT
//AXL01E1A26E2C4A43
A4A68AF5AF2B17E744
/15/12/2023 14:21:37
16-DEC-23 16-DEC-23 33 335054860007 UPI/DR/335054860007/ 100.00 0.00 12,892.30
ANIL
YADA/KKBK/**28933@
AXL/UPI//HDF8D55435
2EDC74DD5A5C8F94C
84412ACF/16/12/2023
12:23:22
16-DEC-23 16-DEC-23 33 335055441279 UPI/DR/335055441279/ 8,500.00 0.00 4,392.30
SOMALWAR
/CNRB/**04101003042/
UPI//HDFF23138B8E84
84DE8A83982482F33C
8E0/16/12/2023 12:38:
17
16-DEC-23 16-DEC-23 33 335058888625 UPI/DR/335058888625/ 120.00 0.00 4,272.30
CREAM
COR/PYTM/**IWMYH@
PAYTM/UPI//HDFEFAB
B7C168094380BECFE1
C5BBD10CD7/16/12/20
23 14:03:13
16-DEC-23 16-DEC-23 33 335060450910 UPI/DR/335060450910/ 180.00 0.00 4,092.30
JAYA GIRD/SBIN/**346-
1@OKSBI/UPI//HDF9A8
A61BF9D30458AA95D5
CA83F6D3C5C/16/12/2
023 14:43:33
16-DEC-23 16-DEC-23 33 335047333925 UPI/CR/335047333925/ 0.00 180.00 4,272.30
DIVYA
DIN/CNRB/**SH917@O
KSBI/UPI//SBI0DC7B58
88DC8487AA3FCB2C7
2B4564E1/16/12/2023
14:43:34
16-DEC-23 16-DEC-23 33 335065705975 UPI/DR/335065705975/ 105.00 0.00 4,167.30
MR BABLU
/PYTM/**8TC0K@PAYT
M/UPI//HDF1004CDEC5
 23

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
A9E40E680E52FFB90C
4A827/16/12/2023 17:
02:58
16-DEC-23 16-DEC-23 33 335018758612 INET-IMPS-CR/ONE97 0.00 1.00 4,168.30
COMM/ICICI
BANK/003105039735/F
TTRANSFER/59000113
49/16/12/2023 18:17:57
17-DEC-23 17-DEC-23 33 NEFT CR- 0.00 20,000.00 24,168.30
AXISCN0447066021-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
76404970
17-DEC-23 17-DEC-23 33 335191647444 UPI/DR/335191647444/ 20,000.00 0.00 4,168.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDF84
74EB191E444681B7422
B2A557EC666/17/12/20
23 12:38:12
18-DEC-23 18-DEC-23 33 NEFT CR- 0.00 20,000.00 24,168.30
AXISCN0448107076-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
76504557
18-DEC-23 18-DEC-23 33 335218000264 UPI/DR/335218000264/ 20,000.00 0.00 4,168.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDF0
B41649768B44FA18318
C6CF35B98762/18/12/2
023 08:24:32
18-DEC-23 18-DEC-23 33 335222865402 UPI/DR/335222865402/ 30.00 0.00 4,138.30
RAJNISH
S/YESB/**64740@YBL/
UPI//HDF0D9704EE69E
448148A583C009BD4B
EC0/18/12/2023 11:17:
16
18-DEC-23 18-DEC-23 33 335229537617 UPI/DR/335229537617/ 3,400.00 0.00 738.30
HARSHADA
/BARB/**ALE46@OKICI
CI/UPI//HDFE86EB3A41
60640E59EACD874C4C
84A24/18/12/2023 14:
09:26
18-DEC-23 18-DEC-23 33 335230105623 UPI/DR/335230105623/ 239.00 0.00 499.30
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//HDF977
8B6D26C674D5DB7521
395152F630F/18/12/202
3 14:24:24
18-DEC-23 18-DEC-23 33 335251246627 UPI/CR/335251246627/ 0.00 4.00 503.30
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/UPI//A
XIAE31CC35864C4F71
B0743D5F46BA4E85/18
/12/2023 14:24:50
20-DEC-23 20-DEC-23 33 NEFT CR- 0.00 20,000.00 20,503.30
AXISCN0450682593-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
76713870
20-DEC-23 20-DEC-23 33 372003055516 UPI/CR/372003055516/ 0.00 300.00 20,803.30
DILIP
VAS/SBIN/**HADSE@A
XL/PAYMENT
//AXL36E0F312678B40
 24

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
A4A56E241AA9024AB1
/20/12/2023 10:09:51
20-DEC-23 20-DEC-23 33 335491680110 UPI/DR/335491680110/ 300.00 0.00 20,503.30
VINOD
BAB/BKID/**58965@PA
YTM/UPI//HDF62BB57E
32B684D24B6B762379
1EFEA5C/20/12/2023
10:11:53
20-DEC-23 20-DEC-23 33 335470997182 UPI/CR/335470997182/ 0.00 450.00 20,953.30
POOJA
VIJ/SBIN/**KAR30@OK
SBI/UPI//SBI916AC255
CF54462E8E6232C7C7
68A053/20/12/2023 12:
17:21
20-DEC-23 20-DEC-23 33 335498637095 UPI/DR/335498637095/ 245.00 0.00 20,708.30
ROHINI
PR/PYTM/**PNSUA@P
AYTM/UPI//HDF615E39
6F75F94C4BAB1D97C6
C2A023C2/20/12/2023
13:18:13
20-DEC-23 20-DEC-23 33 335499195287 UPI/DR/335499195287/ 25.00 0.00 20,683.30
MORESHWAR/UBIN/**9
8535@YBL/UPI//HDF78
8C060FBD984DA394EF
EBAD1219882B/20/12/2
023 13:30:53
20-DEC-23 20-DEC-23 33 335400523247 UPI/DR/335400523247/ 20,000.00 0.00 683.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDF94
417BA4E9174AE59C2E
416253B4006C/20/12/2
023 14:02:05
20-DEC-23 20-DEC-23 33 335476626596 UPI/CR/335476626596/ 0.00 13.00 696.30
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/UPI//A
XI75B7E045B369441E8
075D1CF06C7B06B/20/
12/2023 17:19:26
20-DEC-23 20-DEC-23 33 335476635354 UPI/CR/335476635354/ 0.00 3.00 699.30
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/UPI//A
XI4194F77CD35F4A1A
82268521AD53598F/20/
12/2023 17:20:20
20-DEC-23 20-DEC-23 33 335408468398 UPI/CR/335408468398/ 0.00 750.00 1,449.30
DINKAR
RA/CNRB/**299-
1@OKHDFCBANK/UPI//
HDFA61045E6AAAD43
3FA645F0EEFEBBDDB
6/20/12/2023 17:30:21
20-DEC-23 20-DEC-23 33 335408531470 UPI/DR/335408531470/ 749.00 0.00 700.30
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//HDFF
77CC3CE06A647F8AD
2C28100553ED99/20/12
/2023 17:31:39
22-DEC-23 22-DEC-23 33 NEFT CR- 0.00 20,000.00 20,700.30
AXISCN0453263723-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
76932492
22-DEC-23 22-DEC-23 305 000000000000 ECS LICOFINDIA 495.00 0.00 20,205.30

22-DEC-23 22-DEC-23 33 335662183442 UPI/DR/335662183442/ 20,000.00 0.00 205.30

PRADIP GA/UBIN/**.
GC-
 25

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
9@OKAXIS/UPI//HDFE
8C3AEFBEF944C7DB6
F1462527F17846/22/12/
2023 10:36:06
22-DEC-23 22-DEC-23 33 335622488952 UPI/DR/335622488952/ 100.00 0.00 105.30
DINKAR
RA/CNRB/**299-
1@OKHDFCBANK/UPI//
ICI0E92FC1B52974B37
80CE1414EDCB4979/2
2/12/2023 18:49:16
23-DEC-23 23-DEC-23 305 SMS CHARGES ON 27.00 0.00 78.30
ACTUAL BASIS
24-DEC-23 24-DEC-23 33 NEFT CR- 0.00 20,000.00 20,078.30
AXISCN0455807607-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
77147046
24-DEC-23 24-DEC-23 33 335833762105 UPI/DR/335833762105/ 20,000.00 0.00 78.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDFF1
56025A2DF14C30AAEE
E0AE8FAECDDE/24/12/
2023 09:47:27
25-DEC-23 25-DEC-23 33 NEFT CR- 0.00 20,000.00 20,078.30
AXISCN0456854992-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
77247097
25-DEC-23 25-DEC-23 33 335965790232 UPI/CR/335965790232/ 0.00 15.00 20,093.30
DINKAR
RA/CNRB/**299-
1@OKHDFCBANK/UPI//
HDF84562C9D8D17490
F84B22C9380D1B961/2
5/12/2023 07:29:10
25-DEC-23 25-DEC-23 33 335965862579 UPI/DR/335965862579/ 22.00 0.00 20,071.30
HARDIK
DI/AUBL/**ESH-
1@OKICICI/PAY BY
W//HDFCWC818543133
43FF69422865611C0E
D5/25/12/2023 07:36:54
25-DEC-23 25-DEC-23 33 335965864579 UPI/CR/335965864579/ 0.00 7.00 20,078.30
DINKAR
RA/CNRB/**299-
1@OKHDFCBANK/UPI//
HDF9141B2DB1FCD4D
61AF16331A2B0C97AE
/25/12/2023 07:37:28
25-DEC-23 25-DEC-23 33 335965987086 UPI/DR/335965987086/ 20,000.00 0.00 78.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDFC
FB1C1C01A5643E6AA8
F4794A0BF3508/25/12/
2023 07:49:01
28-DEC-23 28-DEC-23 33 336260733840 UPI/CR/336260733840/ 0.00 500.00 578.30
BHUMIKA
Y/PUNB/**Y2005@OKS
BI/UPI//SBI1032DC1AF
1EB474C9C874EDEAA
1B6DA3/28/12/2023 11:
28:19
28-DEC-23 28-DEC-23 33 336274890493 UPI/DR/336274890493/ 239.00 0.00 339.30
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//HDFB
1E6AD002E8940CDA9
 26

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
D1B4B0DEEA621B/28/1
2/2023 11:45:22
28-DEC-23 28-DEC-23 33 336221247776 UPI/DR/336221247776/ 30.00 0.00 309.30
BOPCHE
PE/PYTM/**XN0DZ@P
AYTM/UPI//ICI4E311C5
551C3407A9FB7DD907
04110F2/28/12/2023 19:
14:44
28-DEC-23 28-DEC-23 33 372849691029 UPI/CR/372849691029/ 0.00 1,600.00 1,909.30
KARINGWAR/BARB/**
WAR-1@OKAXIS/ARTI
KAR//AXICAC062D7AA
F74744A8450CFD969D
1EAC/28/12/2023 20:16:
24
29-DEC-23 29-DEC-23 33 372900763911 UPI/CR/372900763911/ 0.00 1.00 1,910.30
PAYTM/PYTM/**YOUTS
@PAYTM/AWSPG202//
PTM10EB2378A651470
A98F7E54C075848CB/2
9/12/2023 05:17:51
29-DEC-23 29-DEC-23 33 336303192452 UPI/DR/336303192452/ 600.00 0.00 1,310.30
DINKAR
RA/CNRB/**299-
1@OKHDFCBANK/UPI//
HDF2C87C7D831A94F
20AE64AA2600EF3723/
29/12/2023 07:46:40
29-DEC-23 29-DEC-23 33 372979304514 UPI/CR/372979304514/ 0.00 2,500.00 3,810.30
TABITHA
S/KARB/**HA759@OKA
XIS/UPI//AXIB2ADB563
68A54ADBA2F83423A1
469A1A/29/12/2023 11:
59:26
29-DEC-23 29-DEC-23 33 336310604768 UPI/DR/336310604768/ 1,000.00 0.00 2,810.30
HARSHADA
/BARB/**ALE46@OKICI
CI/UPI//HDF56A173BC3
DF64BAA8F38D0332FA
C8FE7/29/12/2023 12:
00:10
29-DEC-23 29-DEC-23 33 336311198873 UPI/DR/336311198873/ 500.00 0.00 2,310.30
HARSHADA
/BARB/**ALE46@OKICI
CI/UPI//HDFF8957519B
9A542BD90389343E82
93371/29/12/2023 12:
19:53
29-DEC-23 29-DEC-23 33 336319017168 ATM CASH-00432184- 500.00 0.00 1,810.30
GAYATRITWRNRKABR
APNAGPURMHIN-
29/12/23 19:06:52/0302
30-DEC-23 30-DEC-23 33 NEFT CR- 0.00 20,000.00 21,810.30
AXISCN0463431306-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
77771888
30-DEC-23 30-DEC-23 33 336442001294 UPI/DR/336442001294/ 20,000.00 0.00 1,810.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDFA
900DB64E4764F5F948
8FE40ED200AD8/30/12/
2023 09:55:21
30-DEC-23 30-DEC-23 33 336467704170 UPI/DR/336467704170/ 142.00 0.00 1,668.30
JAYA
PHAR/YESB/**34111@
YBL/UPI//HDFD945F1B
 27

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
BE9DB4B50B1EE5CA6
E77C5AEE/30/12/2023
20:04:24
31-DEC-23 31-DEC-23 33 NEFT CR- 0.00 20,000.00 21,668.30
AXISCN0465008389-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
77879586
31-DEC-23 31-DEC-23 33 336578484469 UPI/DR/336578484469/ 20,000.00 0.00 1,668.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDF85
42447A476546FDB12A
28204FC716D6/31/12/2
023 09:09:51
01-JAN-24 01-JAN-24 33 NEFT CR- 0.00 20,000.00 21,668.30
AXISCN0466285006-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
77977820
01-JAN-24 01-JAN-24 33 400122540253 UPI/DR/400122540253/ 20,000.00 0.00 1,668.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDFE
247BD1134E44D49A09
1F12BE667F27D/01/01/
2024 11:33:03
02-JAN-24 02-JAN-24 33 400146206645 UPI/DR/400146206645/ 256.00 0.00 1,412.30
JAYA
PHAR/YESB/**34111@
YBL/UPI//HDFAD0BC6
D648224B25BECD7AA
1F5586223/01/01/2024
20:38:41
02-JAN-24 02-JAN-24 33 400146682777 UPI/DR/400146682777/ 140.00 0.00 1,272.30
CHITRA
SU/BARB/**LOKAR@O
KAXIS/UPI//HDFF1C5F
58538F4420AB77639A3
BD13B234/01/01/2024
20:48:41
02-JAN-24 02-JAN-24 33 400149602062 UPI/DR/400149602062/ 200.00 0.00 1,072.30
TEKCHAND
/BARB/**12825@IBL/PA
Y BY
W//HDFCWCB8A1A026
BA9EA8BD4182B2BC0
4092/01/01/2024 22:05:
12
02-JAN-24 02-JAN-24 33 400142381627 UPI/CR/400142381627/ 0.00 250.00 1,322.30
MRS
ARCHA/MAHB/**44317
@YBL/PAYMENT
//YBL03B266C3427F4C
BD88F816DBAC9FC92
4/01/01/2024 22:08:50
02-JAN-24 02-JAN-24 33 400219459096 ATM CASH-ZNG8065- 500.00 0.00 822.30
NANDANVANCOLONY
NAGPURMHIN-
02/01/24 19:11:56/0302
03-JAN-24 03-JAN-24 33 400383206892 UPI/CR/400383206892/ 0.00 500.00 1,322.30
PRADIP GA/FDRL/**.
GC-5@OKSBI/CASH
REC//SBI8E6704296B1
B4C699A06F09FA18A3
3E3/03/01/2024 10:39:
17
05-JAN-24 05-JAN-24 33 NEFT CR- 0.00 20,000.00 21,322.30
AXISCN0471230963-
 28

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
78403717
05-JAN-24 05-JAN-24 33 400568489477 UPI/DR/400568489477/ 20,000.00 0.00 1,322.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDFE
7643368D2E54E538BE
E7956D1CA424A/05/01/
2024 10:29:54
05-JAN-24 05-JAN-24 33 400573386983 UPI/DR/400573386983/ 20.00 0.00 1,302.30
HARDIK
DI/AUBL/**ESH-
1@OKICICI/PAY BY
W//HDFCWC9F609D4D
358EC1BE8144E3EA6D
6C7/05/01/2024 12:35:
41
05-JAN-24 05-JAN-24 33 400573874388 UPI/DR/400573874388/ 20.00 0.00 1,282.30
ROHIT
PAN/UTIB/**13078@OK
BIZAXIS/PAY BY
W//HDFCWC7D1FB2A6
01988DE601CD1FCE51
71D/05/01/2024 12:47:
46
06-JAN-24 06-JAN-24 33 400609978904 UPI/DR/400609978904/ 21.00 0.00 1,261.30
MAHARASHT/SBIN/**7
7001@SBI/TICKET
T//HDF762E8A8E43E64
EB782E2992A1C924EA
7/06/01/2024 12:18:05
06-JAN-24 06-JAN-24 33 400611488766 UPI/DR/400611488766/ 800.00 0.00 461.30
HARDIK
DI/AUBL/**ESH-
1@OKICICI/PAY BY
W//HDFCWC07C4AE92
07CD860C5BE0154854
67E/06/01/2024 12:53:
45
06-JAN-24 06-JAN-24 33 400616498138 UPI/DR/400616498138/ 70.00 0.00 391.30
MAHESH
SU/YESB/**55707@YB
L/UPI//HDFC819EC302
E5042F687593B630FF0
7F08/06/01/2024 14:47:
46
07-JAN-24 07-JAN-24 33 NEFT CR- 0.00 20,000.00 20,391.30
AXISCN0474015768-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
78615737
07-JAN-24 07-JAN-24 33 400746660314 UPI/DR/400746660314/ 20,000.00 0.00 391.30
PRADIP GA/INDB/**GC-
17@OKHDFCBANK/UPI
//HDF170724ED665A4A
43A8D5191EC3FF6734/
07/01/2024 11:32:31
07-JAN-24 07-JAN-24 33 400745645989 UPI/CR/400745645989/ 0.00 1,000.00 1,391.30
POOJA
VIJ/SBIN/**KAR30@OK
SBI/UPI//SBIAA282A32
33CF4D51B6EBB4B482
9A2097/07/01/2024 13:
23:07
07-JAN-24 07-JAN-24 33 400751897787 UPI/DR/400751897787/ 600.00 0.00 791.30
JAYA GIRD/SBIN/**346-
1@OKSBI/UPI//HDFD39
C99BADEE84142AA904
 29

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
3644E689761/07/01/202
4 13:33:58
09-JAN-24 09-JAN-24 33 400934512684 UPI/DR/400934512684/ 300.00 0.00 491.30
SHIRISH G/SBIN/**H10-
1@OKAXIS/UPI//HDF6
C6DEA9085E04E82878
AF8A72DBE675A/09/01
/2024 17:23:10
09-JAN-24 09-JAN-24 33 400942493035 UPI/DR/400942493035/ 10.00 0.00 481.30
JAYA GIRD/SBIN/**346-
1@OKSBI/UPI//HDF9C
AFE0A628664FCAA67C
B84EF28078A5/09/01/2
024 19:59:19
11-JAN-24 11-JAN-24 33 401102820801 UPI/DR/401102820801/ 79.00 0.00 402.30
SOUND
BOX/PYTM/**NDBOX@
PAYTM/UPI//HDF9B428
ABE229048E28C75652
61A592A66/11/01/2024
13:55:09
12-JAN-24 12-JAN-24 33 401121186448 UPI/DR/401121186448/ 20.00 0.00 382.30
KUNVAR
PAL/YESB/**34548@YB
L/UPI//HDFE256ED072
7AD48A3BE21447F531
C7116/11/01/2024 20:
51:21
12-JAN-24 12-JAN-24 33 401124886587 UPI/DR/401124886587/ 10.00 0.00 372.30
MR
MUKESH/PYTM/**SJ0FI
@PAYTM/UPI//HDF2EE
15316974742FEBB0AD
7031F826784/11/01/202
4 22:31:27
12-JAN-24 12-JAN-24 33 401229440518 UPI/CR/401229440518/ 0.00 500.00 872.30
POOJA
VIJ/SBIN/**KAR30@OK
SBI/UPI//SBI043779099
71C4580B889BBB9BA2
529A8/12/01/2024 11:
48:14
12-JAN-24 12-JAN-24 33 401239024375 UPI/DR/401239024375/ 10.00 0.00 862.30
JAYA GIRD/SBIN/**346-
1@OKSBI/UPI//HDF4FF
334BFF4BA45C095400
68CC58668F1/12/01/20
24 13:22:04
13-JAN-24 13-JAN-24 33 401378316865 UPI/DR/401378316865/ 62.00 0.00 800.30
JAYA GIRD/SBIN/**346-
1@OKSBI/UPI//HDFED
ED510BDE4843D1A59
DFF9F371BA8F7/13/01/
2024 13:48:29
13-JAN-24 13-JAN-24 33 401382106544 UPI/DR/401382106544/ 100.00 0.00 700.30
CREAM
COR/PYTM/**IWMYH@
PAYTM/UPI//HDF7C275
18CEA964A9A8710817
3D5C22BB0/13/01/2024
15:19:54
13-JAN-24 13-JAN-24 33 401384474223 UPI/DR/401384474223/ 36.00 0.00 664.30
RAHUL
DEV/ICIC/**RE009@OK
ICICI/UPI//HDFCF7B47
97304F4781A37B6C844
DA296B0/13/01/2024
16:20:28
14-JAN-24 14-JAN-24 33 401395324856 UPI/DR/401395324856/ 20.00 0.00 644.30
RAJNISH
S/YESB/**75012@YBL/
 30

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
UPI//HDF0CD8546F442
F402F9C534331F32E87
6B/13/01/2024 20:02:34
14-JAN-24 14-JAN-24 33 438051374846 UPI/CR/438051374846/ 0.00 800.00 1,444.30
HARSHADA
/UTIB/**DA123@AXL/P
AYMENT
//AXL6F24EB0024CB4B
6AA37FE6528C8A7F46/
14/01/2024 17:22:02
15-JAN-24 15-JAN-24 33 438050612844 UPI/DR/438050612844/ 20.00 0.00 1,424.30
SHIRISH G/SBIN/**H10-
1@OKAXIS/UPI//ICIE7D
1EA9B4AD44E0C8A3C
F8307FEB8614/14/01/2
024 18:52:19
15-JAN-24 15-JAN-24 33 438091519540 UPI/DR/438091519540/ 50.00 0.00 1,374.30
BHUMIKA
Y/PUNB/**Y2005@OKS
BI/UPI//ICIDD36C05F75
BE4F3E89BCF2C38472
44F3/14/01/2024 19:49:
57
15-JAN-24 15-JAN-24 33 401434383652 UPI/DR/401434383652/ 260.00 0.00 1,114.30
BALAJI
SC/PYTM/**YEZ5V@PA
YTM/UPI//HDF39757C2
A827544DF9EB16B59C
8E321DF/14/01/2024
20:42:53
15-JAN-24 15-JAN-24 33 401435219126 UPI/DR/401435219126/ 600.00 0.00 514.30
MAHESH
GA/CNRB/**64338@YB
L/UPI//HDF81563E71C
BA54F0F9162A3C65B1
2FD05/14/01/2024 21:
02:28
15-JAN-24 15-JAN-24 33 401435845513 UPI/DR/401435845513/ 88.00 0.00 426.30
MUKESH
GA/FDRL/**76354@FB
PE/PAY TO
B//HDF03383040AA854
7DBBA8C6A65D8BB91
C0/14/01/2024 21:17:28
15-JAN-24 15-JAN-24 33 401435990578 UPI/DR/401435990578/ 76.00 0.00 350.30
RAJESH
BH/PYTM/**5XUU1@P
AYTM/UPI//HDFDF9208
322B3D48FFB97DC28B
B5B30EA0/14/01/2024
21:21:14
15-JAN-24 15-JAN-24 33 401432174004 UPI/CR/401432174004/ 0.00 30.00 380.30
BHUMIKA
Y/PUNB/**Y2005@OKS
BI/UPI//SBI84EBD87CA
9994989AFBC77041BB
34217/14/01/2024 21:
36:51
15-JAN-24 15-JAN-24 33 NEFT CR- 0.00 20,000.00 20,380.30
AXISCN0483030579-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
79487454
15-JAN-24 15-JAN-24 33 401541415083 UPI/DR/401541415083/ 20,000.00 0.00 380.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDFB
F5E37B2AEA145068C0
F0D66528355B8/15/01/
2024 08:34:33
 31

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
16-JAN-24 16-JAN-24 33 401677952333 UPI/DR/401677952333/ 50.00 0.00 330.30
HARDIK
DI/AUBL/**ESH-
1@OKICICI/UPI//HDF76
455C395EBF46C9A2C8
5895364316C8/16/01/20
24 09:51:26
17-JAN-24 17-JAN-24 33 401605168165 UPI/DR/401605168165/ 90.00 0.00 240.30
SWATI
RAH/FDRL/**92626@F
BPE/PAY TO
B//HDF3772ED04A0604
317AFFBD0BD256B993
1/16/01/2024 21:11:54
17-JAN-24 17-JAN-24 33 401605506263 UPI/DR/401605506263/ 40.00 0.00 200.30
SHENDE/UTIB/**62285
@OKBIZAXIS/UPI//HDF
24B5B370C1054735B0
1EA51CEE46180A/16/0
1/2024 21:21:00
17-JAN-24 17-JAN-24 33 401605691338 UPI/DR/401605691338/ 13.00 0.00 187.30
HEMRAJ
NA/YESB/**73048@YB
L/UPI//HDF8C05C69048
75413AB54FDEF8CE3E
DCE0/16/01/2024 21:26:
11
17-JAN-24 17-JAN-24 33 NEFT CR- 0.00 10,000.00 10,187.30
AXISCN0485093936-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
79687688
17-JAN-24 17-JAN-24 33 401709856295 UPI/DR/401709856295/ 4,000.00 0.00 6,187.30
MRS
SWATI/IDIB/**AR662@
OKAXIS/UPI//HDFE057
A66AD1D24213AB848E
48C2AF2BFD/17/01/202
4 07:09:59
17-JAN-24 17-JAN-24 33 401710010163 UPI/DR/401710010163/ 15.00 0.00 6,172.30
JAYA GIRD/SBIN/**346-
1@OKSBI/UPI//HDF04A
2BD95A3554C419E53C
029BCD93B29/17/01/20
24 07:27:48
17-JAN-24 17-JAN-24 33 401710150219 UPI/DR/401710150219/ 6,000.00 0.00 172.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDF36
C6E6F267FD4528B2E6
CDA2FF792FF2/17/01/2
024 07:40:15
17-JAN-24 17-JAN-24 33 401710809439 UPI/DR/401710809439/ 15.00 0.00 157.30
HARDIK
DI/AUBL/**ESH-
1@OKICICI/PAY BY
W//HDFCWC3D1B17D2
F1C5A1307ABE26D5B
AF5E/17/01/2024 08:23:
23
18-JAN-24 18-JAN-24 33 NEFT CR- 0.00 20,000.00 20,157.30
AXISCN0486282148-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
79786967
18-JAN-24 18-JAN-24 33 401846741339 UPI/DR/401846741339/ 20,000.00 0.00 157.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDFA
 32

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
C34F850746A44868100
235CF6973799/18/01/2
024 08:36:22
19-JAN-24 19-JAN-24 33 NEFT CR- 0.00 20,000.00 20,157.30
AXISCN0487483845-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
79898808
19-JAN-24 19-JAN-24 33 401986983223 UPI/CR/401986983223/ 0.00 1,300.00 21,457.30
POOJA
VIJ/SBIN/**KAR30@OK
SBI/UPI//SBI4966117AD
0B64947ABDB02B4102
2A1E9/19/01/2024 11:
59:47
19-JAN-24 19-JAN-24 33 401905608361 UPI/DR/401905608361/ 20,000.00 0.00 1,457.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDFF
C86C725706C46DA997
82FE149F9AE05/19/01/
2024 18:34:32
19-JAN-24 19-JAN-24 33 401909945120 UPI/CR/401909945120/ 0.00 900.00 2,357.30
BHUMIKA
Y/PUNB/**Y2005@OKS
BI/UPI//SBI471D894E0
DB84BF7AA26D35E0B
D8A03F/19/01/2024 20:
28:40
20-JAN-24 20-JAN-24 33 402012032052 ATM CASH-6BSITABU- 500.00 0.00 1,857.30
KHULLARCHAMBERSA
BHYANAGPURMHIN-
20/01/24 12:24:54/0302
20-JAN-24 20-JAN-24 33 402035415115 UPI/DR/402035415115/ 1,000.00 0.00 857.30
REKHA
KIS/UBIN/**DE161@AX
L/UPI//HDFDDA7E80A3
E154A74B84BF6E9877
9DB05/20/01/2024 15:
58:13
22-JAN-24 22-JAN-24 33 438794471457 UPI/CR/438794471457/ 0.00 300.00 1,157.30
DILIP
VAS/SBIN/**HADSE@A
XL/PAYMENT
//AXL566BA2311FFF4F
FEA5B15EF3F15F2783/
21/01/2024 19:44:09
22-JAN-24 22-JAN-24 305 000000000000 ECS LICOFINDIA 495.00 0.00 662.30

24-JAN-24 24-JAN-24 33 NEFT CR- 0.00 20,000.00 20,662.30

AXISCN0492700944-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
80435444
24-JAN-24 24-JAN-24 33 402462615332 UPI/DR/402462615332/ 20,000.00 0.00 662.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDF8
B68587FDACF4BAEBF
6297FD4BCB3082/24/0
1/2024 11:35:50
25-JAN-24 25-JAN-24 33 402594039394 UPI/DR/402594039394/ 300.00 0.00 362.30
VINOD
BAB/BKID/**58965@PA
YTM/UPI//HDF540598B
1C16A4E4089AE6DFB8
87E0525/25/01/2024 09:
25:42
25-JAN-24 25-JAN-24 33 402598675468 UPI/DR/402598675468/ 30.00 0.00 332.30
SARITARAV/YESB/**83
 33

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
254@YBL/UPI//HDF313
9EBFB93924D2EB6EA3
4DB46BA9778/25/01/20
24 11:45:07
25-JAN-24 25-JAN-24 33 402599289793 UPI/DR/402599289793/ 239.00 0.00 93.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDFB
8705E6BBB944354AE3
0B34F612027F3/25/01/
2024 12:02:02
25-JAN-24 25-JAN-24 33 NEFT CR- 0.00 20,000.00 20,093.30
AXISCN0494354157-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
80585869
25-JAN-24 25-JAN-24 33 402504602011 UPI/DR/402504602011/ 20,000.00 0.00 93.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDF1
E08CF7C6DBE4A8D94
77681E1FEF066C/25/0
1/2024 14:16:25
25-JAN-24 25-JAN-24 33 NEFT CR- 0.00 20,000.00 20,093.30
AXISCN0494619898-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
80590335
26-JAN-24 26-JAN-24 33 402631692354 UPI/DR/402631692354/ 20,000.00 0.00 93.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDF26
5E3DC60E1E4CC5AA6
82BA9B2F35100/26/01/
2024 09:50:14
27-JAN-24 27-JAN-24 33 NEFT CR- 0.00 21,000.00 21,093.30
AXISCN0496798985-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
80806708
28-JAN-24 28-JAN-24 33 402784379224 UPI/DR/402784379224/ 20,000.00 0.00 1,093.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDFC
7B6CAD947824F04B8F
6022D2A4FBDEA/27/01
/2024 17:33:55
28-JAN-24 28-JAN-24 33 402808394219 UPI/DR/402808394219/ 1,000.00 0.00 93.30
DINKAR
RA/CNRB/**299-
1@OKHDFCBANK/UPI//
HDF0A53EE5D20F2422
CA4DD7BF40AA5A456/
28/01/2024 12:09:13
28-JAN-24 28-JAN-24 33 NEFT CR- 0.00 20,000.00 20,093.30
AXISCN0497968990-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
80919290
28-JAN-24 28-JAN-24 33 402813145120 UPI/DR/402813145120/ 20,000.00 0.00 93.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDFD
F959BF2483D4558A0C
A8B067D48550C/28/01/
2024 14:11:44
29-JAN-24 29-JAN-24 33 402938940554 UPI/CR/402938940554/ 0.00 1,000.00 1,093.30
 34

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
DINKAR
RA/CNRB/**299-
1@OKHDFCBANK/UPI//
HDF6A768EEF7FFE402
D8D6394D4000271DA/
29/01/2024 09:43:39
29-JAN-24 29-JAN-24 33 NEFT CR- 0.00 20,000.00 21,093.30
AXISCN0499186455-
UTIB0003156-PAYU
PAYMENTS PRIVATE
LIMITED-NODAL--
81025414
29-JAN-24 29-JAN-24 33 402951089513 UPI/DR/402951089513/ 45.00 0.00 21,048.30
GANGOUR/PYTM/**FV
URH@PAYTM/UPI//HD
F29A562CAFAAB46B6
AB572B32A13F2088/29
/01/2024 15:09:20
29-JAN-24 29-JAN-24 33 402951733934 UPI/DR/402951733934/ 20,000.00 0.00 1,048.30
PRADIP GA/UBIN/**.
GC-
9@OKAXIS/UPI//HDF67
5A5A0C17F14958BBF9
194380298BD1/29/01/2
024 15:28:02
29-JAN-24 29-JAN-24 33 402952585109 UPI/DR/402952585109/ 1,000.00 0.00 48.30
DINKAR
RA/CNRB/**299-
1@OKHDFCBANK/UPI//
HDFE85D33CC50B043
F58C32F37294A1C473/
29/01/2024 15:52:00
31-JAN-24 31-JAN-24 305 SBINT FOR THE 0.00 15.00 63.30
PERIOD FROM01-NOV-
23 TO 31-JAN-24
04-FEB-24 04-FEB-24 33 403470384244 UPI/DR/403470384244/ 46.00 0.00 17.30
MR
SANTO/PYTM/**KY0OK
@PAYTM/UPI//HDF536
A40798849452E9F6279
8FF62D401F/03/02/202
4 22:34:14
05-FEB-24 05-FEB-24 33 NEFT CR- 0.00 1,375.00 1,392.30
PYTM240361323979-
PYTM0123456-ONE97
COMMUNICATIONS
LIMITED--NA
05-FEB-24 05-FEB-24 33 403647461174 UPI/DR/403647461174/ 1,375.00 0.00 17.30
813040023/UTIB/**0023
3@PAYTM/UPI//ICIEA0
28BB6CB144AF8889AA
86AB67A002D/05/02/20
24 19:58:40
07-FEB-24 07-FEB-24 33 403899738478 UPI/DR/403899738478/ 3.00 0.00 14.30
UMESH
MUR/PYTM/**RAPTX@
PAYTM/UPI//HDF9F221
0C31EB4426180A4FCC
CFC8BC417/07/02/2024
12:39:21
08-FEB-24 08-FEB-24 33 403934386349 UPI/CR/403934386349/ 0.00 500.00 514.30
DINKAR
RA/CNRB/**299-
1@OKHDFCBANK/UPI//
HDFC9A890FA161D482
6AD9361ABCB19C38B/
08/02/2024 10:01:17
08-FEB-24 08-FEB-24 33 403934452651 UPI/DR/403934452651/ 500.00 0.00 14.30
VIVEK
DIL/FDRL/**KAR38@O
KSBI/UPI//HDFD2B58C
 35

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
1401BC40F0BBA2D4E1
824E3097/08/02/2024
10:03:03
11-FEB-24 11-FEB-24 33 000000000000 UPI/404127884206/E01/ 0.00 1,000.00 1,014.30
10/02/2024
12-FEB-24 12-FEB-24 33 404241036165 UPI/CR/404241036165/ 0.00 3.00 1,017.30
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/UPI//A
XI5A980212FA2047918
0C8AFC0AB639D9C/11
/02/2024 23:19:50
12-FEB-24 12-FEB-24 33 404387613917 UPI/DR/404387613917/ 250.00 0.00 767.30
ANUP
CONS/UTIB/**86220@
OKBIZAXIS/UPI//HDF5F
FB9DCB32FA4DC78E0
0206EAD1BE0D8/12/02
/2024 12:18:10
14-FEB-24 14-FEB-24 33 404557398088 UPI/DR/404557398088/ 700.00 0.00 67.30
RUTUJA
YA/PUNB/**Y1998@OK
HDFCBANK/UPI//HDF3
9D898600C5C470385C
9F6565EC3CA5F/14/02/
2024 11:40:15
14-FEB-24 14-FEB-24 33 404562061121 UPI/DR/404562061121/ 65.00 0.00 2.30
HARDIK
DI/AUBL/**ESH-
1@OKHDFCBANK/UPI//
HDF3348C0DDDB9E40
088DB837A178193C7E/
14/02/2024 13:32:12
17-FEB-24 17-FEB-24 33 404864628060 UPI/CR/404864628060/ 0.00 4,000.00 4,002.30
DINKAR
RA/CNRB/**299-
1@OKHDFCBANK/UPI//
HDF2E030A9423964AF
4BA661635F9E7B360/1
7/02/2024 11:50:22
17-FEB-24 17-FEB-24 33 404864732110 UPI/DR/404864732110/ 4,000.00 0.00 2.30
DINKAR
RA/CNRB/**299-
1@OKHDFCBANK/UPI//
HDFF1D4B96B9D9B41
A9B4E7D43E56AF325D
/17/02/2024 11:52:42
20-FEB-24 20-FEB-24 33 405061667679 UPI/CR/405061667679/ 0.00 500.00 502.30
RUTUJA
YA/PUNB/**Y1998@OK
HDFCBANK/UPI//HDF5
C0C39C085F5443BB52
7D67A71540976/19/02/
2024 23:12:06
20-FEB-24 20-FEB-24 33 405169953601 UPI/DR/405169953601/ 50.00 0.00 452.30
RAJESH
MU/ICIC/**AUN34@OK
HDFCBANK/PAY BY
W//HDFCWC5ACDCCC
3CDFD6029FBD4E697
E0EA4/20/02/2024 11:
35:31
21-FEB-24 21-FEB-24 33 405222520583 UPI/CR/405222520583/ 0.00 100.00 552.30
RUTUJA
YA/PUNB/**Y1998@OK
HDFCBANK/UPI//HDF5
EFDC127A0AE498E91F
C767008A7F7DC/21/02/
2024 19:28:31
22-FEB-24 22-FEB-24 305 000000000000 ECS LICOFINDIA 495.00 0.00 57.30

22-FEB-24 22-FEB-24 33 405353100976 UPI/CR/405353100976/ 0.00 1,500.00 1,557.30

RUTUJA
 36

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
YA/PUNB/**Y1998@OK
HDFCBANK/UPI//HDF0
92B82051F964DBB863
1D87BFAC8C39E/22/02
/2024 18:14:35
23-FEB-24 23-FEB-24 33 405487944522 UPI/DR/405487944522/ 100.00 0.00 1,457.30
RUTUJA
YA/PUNB/**Y1998@OK
HDFCBANK/UPI//HDF3
C69092980FC468BAA4
C53813D1CF1F9/23/02/
2024 18:19:24
23-FEB-24 23-FEB-24 33 405487955748 UPI/DR/405487955748/ 20.00 0.00 1,437.30
JAYA GIRD/SBIN/**346-
1@OKSBI/UPI//HDF66E
50D623F4349CC9FF7B
72D8F4F03EB/23/02/20
24 18:19:46
23-FEB-24 23-FEB-24 33 405478585150 UPI/CR/405478585150/ 0.00 460.00 1,897.30
POOJA
VIJ/SBIN/**KAR30@OK
SBI/UPI//SBI5D14299F5
3A644C78D308B08AA5
3A5C0/23/02/2024 18:
59:48
23-FEB-24 23-FEB-24 33 405419459015 ATM CASH-ZNG8065- 1,000.00 0.00 897.30
NANDANVANCOLONY
NAGPURMHIN-
23/02/24 19:56:32/0302
24-FEB-24 24-FEB-24 33 405515270747 UPI/DR/405515270747/ 100.00 0.00 797.30
REKHA
KIS/UBIN/**DE161@AX
L/UPI//HDFAD8FFF955
8DD4EE3B4AFBDEC05
62FB80/24/02/2024 14:
38:34
25-FEB-24 25-FEB-24 33 405642274255 UPI/DR/405642274255/ 239.00 0.00 558.30
GOOGLE
IN/UTIB/**RCHRG@OK
PAYAXIS/UPI//HDF22D
08CA8D6E04AF0B3C0
DE2D94EAC1A6/25/02/
2024 10:48:54
26-FEB-24 26-FEB-24 33 405782498265 UPI/DR/405782498265/ 50.00 0.00 508.30
HARDIK
DI/AUBL/**ESH-
1@OKHDFCBANK/PAY
BY
W//HDFCWCEEFAE01E
4507D4F6B6DD77C32A
BF4/26/02/2024 13:39:
56
27-FEB-24 27-FEB-24 33 405754665307 UPI/CR/405754665307/ 0.00 2,200.00 2,708.30
DIVYA
DIN/CNRB/**SHESH@Y
BL/PAYMENT
//YBL002B3502368E46
CFAB1334D77BE44CD
B/26/02/2024 21:31:52
27-FEB-24 27-FEB-24 33 405701589320 UPI/DR/405701589320/ 2,594.00 0.00 114.30
NIYAJA
PA/UTKS/**529-
2@YBL/UPI//HDF1617C
D9757DD40ADBDCC16
9845B4B45E/26/02/202
4 21:33:57
27-FEB-24 27-FEB-24 33 405830933406 UPI/DR/405830933406/ 40.00 0.00 74.30
SHENDE/UTIB/**62285
@OKBIZAXIS/UPI//HDF
045AB2870642483998E
53A9000EBC7F2/27/02/
 37

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
2024 19:51:00
01-MAR-24 01-MAR-24 305 SLABWISE NMMB 30.00 0.00 44.30
CHARGES
04-MAR-24 04-MAR-24 33 406483506129 UPI/CR/406483506129/ 0.00 168.00 212.30
CASHFREE
/UTIB/**HFREE@AXISB
ANK/CASHFREE//AXIB
D5A806B83E140C0BD9
B926F4341B27A/04/03/
2024 11:03:17
04-MAR-24 04-MAR-24 33 406445349382 UPI/DR/406445349382/ 130.00 0.00 82.30
CHITRA
SU/BARB/**LOKAR@O
KAXIS/UPI//HDF2C6E4
BEE6255465690421B57
064581FE/04/03/2024
16:20:37
07-MAR-24 07-MAR-24 33 406722947542 UPI/CR/406722947542/ 0.00 200.00 282.30
BHUMIKA
Y/PUNB/**Y2005@OKI
CICI/UPI//ICI69D39AEA
54D44AE7AACB4FDD7
60F56F2/07/03/2024 20:
20:51
07-MAR-24 07-MAR-24 33 406771794652 UPI/DR/406771794652/ 15.00 0.00 267.30
JAYA
GIRD/PYTM/**AA6RX@
PAYTM/UPI//HDFFA2D
F3D2737341079BDD8A
1EEE706DEF/07/03/202
4 20:36:57
11-MAR-24 11-MAR-24 33 407114898259 UPI/DR/407114898259/ 18.00 0.00 249.30
JAYA GIRD/SBIN/**346-
1@OKSBI/UPI//HDFA68
F660DA4DF4BBAAB45
3F99ABEE0FC3/11/03/2
024 18:22:23
12-MAR-24 12-MAR-24 33 407121564677 AVENUESUPERMART 150.00 0.00 99.30
SLTDNAGPURMHIN-
11/03/24 21:24:53/0302
16-MAR-24 16-MAR-24 33 407683437160 UPI/DR/407683437160/ 65.00 0.00 34.30
JAYA
GIRD/YESB/**AA6RX@
PAYTM/UPI//HDFFE6F6
C85E31541ACBB40EC
0B287D269B/16/03/202
4 11:53:52
16-MAR-24 16-MAR-24 33 407618491727 UPI/CR/407618491727/ 0.00 5,000.00 5,034.30
REKHA
KIS/UBIN/**DE161@IBL
/PAYMENT
//IBL2FECA54B366F4E
A1B444452DEB3A8AF9
/16/03/2024 14:14:57
16-MAR-24 16-MAR-24 33 407691277473 UPI/DR/407691277473/ 200.00 0.00 4,834.30
HARDIK
DI/AUBL/**ESH-
1@OKHDFCBANK/PAY
BY
W//HDFCWC750019163
07560AAA6A0E026E16
1E/16/03/2024 15:15:01
18-MAR-24 18-MAR-24 33 407879043604 UPI/CR/407879043604/ 0.00 200.00 5,034.30
RUTUJA
YA/PUNB/**Y1998@OK
HDFCBANK/UPI//HDFA
3AE9C7B16D0498AB3
DF37739C3046CD/18/0
3/2024 20:27:11
21-MAR-24 21-MAR-24 33 408056939576 UPI/DR/408056939576/ 6.00 0.00 5,028.30
JAYA GIRD/SBIN/**346-
 38

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
1@OKSBI/UPI//HDFB4
EA48E7883A42DE802B
634C82205B39/20/03/2
024 22:12:08
21-MAR-24 21-MAR-24 33 408164536121 UPI/DR/408164536121/ 1,500.00 0.00 3,528.30
YESHWANT
/SBIN/**HOTRI@OKSBI
/UPI//HDF00D69CD363
0C4B5789550B3940EE
63A4/21/03/2024 10:10:
29
21-MAR-24 21-MAR-24 33 408187108136 UPI/DR/408187108136/ 100.00 0.00 3,428.30
MR
VIJAY/FDRL/**10015@
FBPE/PAY TO
B//HDF0F942B9731724
BC584143FBD5B09BD
E4/21/03/2024 19:36:07
22-MAR-24 22-MAR-24 305 000000000000 ECS LICOFINDIA 495.00 0.00 2,933.30

22-MAR-24 22-MAR-24 33 408214700043 UPI/DR/408214700043/ 25.00 0.00 2,908.30

GOOGLE
IN/UTIB/**RCHRG@OK
PAYAXIS/UPI//HDF3D0
79C76A72B4298A6603
DD7DA935188/22/03/20
24 15:42:49
22-MAR-24 22-MAR-24 33 408218692022 UPI/DR/408218692022/ 20.00 0.00 2,888.30
KUNVAR
PAL/YESB/**62055@YB
L/UPI//HDF4AD7AEE35
4E94324B97D1A03DB1
FEE54/22/03/2024 17:
27:43
22-MAR-24 22-MAR-24 33 408231606206 UPI/DR/408231606206/ 550.00 0.00 2,338.30
SHRIRAM
C/FDRL/**24514@FBP
E/PAY TO
B//HDFEA6A97755E434
14BA7243BADE3BE737
E/22/03/2024 21:26:17
22-MAR-24 22-MAR-24 33 408231634581 UPI/DR/408231634581/ 50.00 0.00 2,288.30
SHRIRAM
C/FDRL/**24514@FBP
E/UPI//HDFC3592F7D3
AE6424F8A7204A98F8
64F32/22/03/2024 21:
26:37
23-MAR-24 23-MAR-24 33 408340669261 UPI/DR/408340669261/ 5.00 0.00 2,283.30
HEMRAJ
NA/YESB/**71890@YB
L/UPI//HDF43E9105249
494D81892CC07D817D
287B/23/03/2024 09:54:
24
23-MAR-24 23-MAR-24 305 SMS CHARGES ON 26.00 0.00 2,257.30
ACTUAL BASIS
24-MAR-24 24-MAR-24 33 408478987854 UPI/DR/408478987854/ 60.00 0.00 2,197.30
HARDIK
DI/AUBL/**ESH-
1@OKHDFCBANK/UPI//
HDF23D4E113E5484A2
BA8DA680346DF4C81/
24/03/2024 09:16:33
24-MAR-24 24-MAR-24 33 408490575474 UPI/DR/408490575474/ 19.00 0.00 2,178.30
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//HDF4
51B40D78C85415BA1A
0C18BD25B1A19/24/03/
2024 14:22:58
26-MAR-24 26-MAR-24 305 000000000000 CASH DEPOSIT. NAG 0.00 10,000.00 12,178.30
ITWARI
 39

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
26-MAR-24 26-MAR-24 33 408658407097 UPI/DR/408658407097/ 8,500.00 0.00 3,678.30
SOMALWAR
/CNRB/**04101003042/
UPI//HDF64B6F97B515
7448C89650DBE62FBC
3DA/26/03/2024 13:29:
35
27-MAR-24 27-MAR-24 33 408797988205 UPI/DR/408797988205/ 800.00 0.00 2,878.30
HARDIK
DI/AUBL/**ESH-
1@OKHDFCBANK/PAY
BY
W//HDFCWC1427E4C0
A3BDE38644D796D8FB
B63/27/03/2024 14:50:
15
27-MAR-24 27-MAR-24 33 408703599111 UPI/DR/408703599111/ 1,000.00 0.00 1,878.30
MR
VIJAY/YESB/**75526@
YESBANKLTD/PAY BY
W//HDFCWCB4A29103
276DEFA2C877CF7EC
BB0A/27/03/2024 17:31:
41
28-MAR-24 28-MAR-24 33 408814458950 ATM INSUFFICIENT 20.06 0.00 1,858.24
FUND CHARGES
28-MAR-24 28-MAR-24 33 408814458951 ATM CASH-ZNG8065- 1,500.00 0.00 358.24
NANDANVANCOLONY
NAGPURMHIN-
28/03/24 14:50:04/0302
30-MAR-24 30-MAR-24 33 408995847489 UPI/DR/408995847489/ 25.00 0.00 333.24
GOOGLE
IN/UTIB/**RCHRG@OK
PAYAXIS/UPI//HDF388
8718517C74011BB19D
F011B4F3FB6/29/03/20
24 23:13:18
30-MAR-24 30-MAR-24 33 409001818452 UPI/DR/409001818452/ 20.00 0.00 313.24
BHOJRAMNA/FDRL/**8
2516@FBPE/PAY TO
B//HDFA34FAED1F735
49049D7ECAE9C124C
FE2/30/03/2024 10:05:
36
30-MAR-24 30-MAR-24 33 409034107436 UPI/DR/409034107436/ 50.00 0.00 263.24
BOPCHE
PE/YESB/**QJDU1@PA
YTM/UPI//HDFA755641
CC1CF4506B7B52C35F
6E53379/30/03/2024 21:
25:42
30-MAR-24 30-MAR-24 33 409037511820 UPI/CR/409037511820/ 0.00 2,500.00 2,763.24
DINKAR
RA/CNRB/**299-
1@OKHDFCBANK/UPI//
HDF5E7EA51DD9AF47
FCBAC814224F025E2F
/30/03/2024 23:09:33
30-MAR-24 30-MAR-24 33 409037568187 UPI/DR/409037568187/ 1,500.00 0.00 1,263.24
MOHTESHIM/SBIN/**09
529@YBL/UPI//HDF675
229F4DAD44E289631B
A6F0BF96BE1/30/03/20
24 23:12:21
31-MAR-24 31-MAR-24 33 409069640998 UPI/CR/409069640998/ 0.00 50.00 1,313.24
DIVYA
DIN/CNRB/**SHESH@Y
BL/PAYMENT
//YBLD129BBADC4BD4
201A49C49D5EC4AB7
BE/30/03/2024 23:21:56
 40

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 31-07-24
13:52:59 PM
208.50 608,468.26 609,573.00 280 157 1,313.24 0.00
0.00

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.

IMB FACILITY 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.IN . 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.

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

Fort Glacis
Details of Ombudsman : Centralized Receipt and Processing Centre (CRPC)
Office of Banking Ombudsman
Reserve Bank of India
4th Floor,Central Vista,Sector-17
CHANDIGARH
160017
Tel: 14448 / Fax:
E-mail: https://cms.rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.

******END OF STATEMENT******