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Shubham Jain S/O:Raj Kumar Jain Ganesh Ram Nagar Malviya Road Raipur

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Date: 17 Aug 2021

SHUBHAM JAIN
S/O:RAJ KUMAR JAIN
GANESH RAM NAGAR
MALVIYA ROAD
RAIPUR
492001

Account Statement

Customer Name SHUBHAM JAIN


Branch Name RAIPUR MAIN
Account Number 0381101027704
Customer Id 102690935
MICR Code 492015002
IFSC CNRB0000381
Balance B/F 670.89
Closing Balance 55,217.63

Account Statement for the period 17 May 2021 to 17 Aug 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
19 May 2021 08:21:08 PM 19 May 2021 113960842496 UPI/DR/113960842496/PhonePe/YESB/ 33 11.00 0.00 659.89
**RONET@ybl/Payment //
YBL817b1ffe7d0c4cccabdf17b63b98ec4d/
19/05/2021 20:21:08

1
Date: 17 Aug 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
24 May 2021 04:30:25 PM 24 May 2021 114416144476 UPI/CR/114416144476/Mr RISHAB/CBIN/ 33 0.00 200.00 859.89
**in174@okhdfcbank/UPI//
HDF304390d989044ed9876714c9309b471d/
24/05/2021 16:30:25
24 May 2021 04:34:54 PM 24 May 2021 114484985306 UPI/DR/114484985306/RazorpayZ/ICIC/ 33 174.00 0.00 685.89
**india@icici/Payment //
YBLa961abc5288646b0975ef7edafa04b5c/
24/05/2021 16:34:54
26 May 2021 08:37:56 PM 26 May 2021 114685952772 UPI/CR/114685952772/ABHAS PAT/BKID/ 33 0.00 320.00 1,005.89
**06535@paytm/NA//
PTMf5aaf80bcad843ceb696932415a70d59/26/05/2021
20:37:56
28 May 2021 11:36:41 PM 29 May 2021 114811368043 UPI/DR/114811368043/PhonePe/YESB/ 33 11.00 0.00 994.89
**RONET@ybl/Payment //
YBLc20dc9f798734d579085d0d5b78487c0/28/05/2021
23:36:41
29 May 2021 03:12:34 PM 29 May 2021 114984991037 UPI/CR/114984991037/RAJ KUMAR/CNRB/ 33 0.00 1.00 995.89
**58905@ybl/Payment //
YBL734f6c5ba5b94931a53f69497efb372a/
29/05/2021 15:12:34
29 May 2021 04:40:49 PM 29 May 2021 114916166226 UPI/CR/114916166226/Mr RISHAB/CBIN/ 33 0.00 400.00 1,395.89
**in174@okhdfcbank/UPI//
HDF87284ce69a3845669d8c9cf8cd1d97e8/29/05/2021
16:40:49
29 May 2021 06:22:29 PM 29 May 2021 114911615884 UPI/CR/114911615884/RAJ KUMAR/CNRB/ 33 0.00 3,000.00 4,395.89
**58905@ybl/Payment //
YBLaaa0e3f915a9463995f3b255cf507649/29/05/2021
18:22:29
29 May 2021 10:27:59 PM 30 May 2021 114960462711 UPI/DR/114960462711/PhonePe/YESB/ 33 599.00 0.00 3,796.89
**RONET@ybl/Payment //
YBL5b34acf548034326a9e7c90995a1e3b4/29/05/2021
22:27:59
01 Jun 2021 12:11:19 AM 01 Jun 2021 000000000000 ECS BFL 454DPFGV647709 263 2,888.00 0.00 908.89

2
Date: 17 Aug 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
01 Jun 2021 01:57:09 PM 01 Jun 2021 115211155186 UPI/DR/115211155186/PhonePe/YESB/ 33 129.00 0.00 779.89
**ESKPP@ybl/Payment //
YBL736c489726044a0d97351004ae02b4e8/01/06/2021
13:57:09
01 Jun 2021 11:08:02 PM 02 Jun 2021 115279970788 UPI/DR/115279970788/PhonePe/YESB/ 33 11.00 0.00 768.89
**ESKPP@ybl/Payment //
YBLd2105228bed943aca36b32ed8bf9abb0/01/06/2021
23:08:02
03 Jun 2021 03:52:21 PM 03 Jun 2021 115447131621 UPI/DR/115447131621/PhonePe/YESB/ 33 48.00 0.00 720.89
**RONET@ybl/Payment //
YBLf136092dc8b944ec9817556cedc079c2/03/06/2021
15:52:21
05 Jun 2021 11:30:49 PM 06 Jun 2021 115682050944 UPI/DR/115682050944/PhonePe/YESB/ 33 21.00 0.00 699.89
**ESKPP@ybl/Payment //
YBL67611b07f52f4140b97b6ef024f3335d/
05/06/2021 23:30:48
09 Jun 2021 02:14:13 PM 09 Jun 2021 116075399802 UPI/DR/116075399802/PhonePe/YESB/ 33 21.00 0.00 678.89
**ESKPP@ybl/Payment //
YBLafcf72814de341099f8e4b2bb4c2d485/09/06/2021
14:14:13
10 Jun 2021 10:15:43 AM 10 Jun 2021 116109189374 UPI/DR/116109189374/PhonePe/YESB/ 33 75.00 0.00 603.89
**ESKPP@ybl/Payment //
YBLa178328bf9e24a95b6e517575ba96b1e/
10/06/2021 10:15:43
11 Jun 2021 12:09:00 AM 11 Jun 2021 116268271237 UPI/CR/116268271237/SEEMA JAI/CNRB/ 33 0.00 1,100.00 1,703.89
**00564@ybl/Payment //
YBL953a4f57cdfb4316826e9e398f830174/11/06/2021
12:09:00
11 Jun 2021 12:09:22 AM 11 Jun 2021 116227174685 UPI/DR/116227174685/PHONEPE/YESB/ 33 1,084.26 0.00 619.63
**BPSBP@ybl/Payment //
YBL379768ac5feb412db0a57fde5b7990b3/11/06/2021
12:09:22
11 Jun 2021 03:18:22 PM 11 Jun 2021 116238767231 UPI/CR/116238767231/SOURABH J/CNRB/ 33 0.00 600.00 1,219.63
**03626@paytm/NA//
PTMbbc465e6af14448e8d285d6f7e2b96a7/11/06/2021
15:18:22

3
Date: 17 Aug 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
11 Jun 2021 03:20:38 PM 11 Jun 2021 116281885522 UPI/DR/116281885522/PhonePe/YESB/ 33 598.00 0.00 621.63
**RONET@ybl/Payment //
YBLd3e92216438f4cb2b0a76f2123cd65d3/11/06/2021
15:20:38
11 Jun 2021 03:57:47 PM 11 Jun 2021 116290313143 UPI/DR/116290313143/PhonePe/YESB/ 33 21.00 0.00 600.63
**RONET@ybl/Payment //
YBL60e8e707e14c4eed986f6edcc413858f/
11/06/2021 15:57:46
13 Jun 2021 08:07:13 PM 14 Jun 2021 116455306437 UPI/DR/116455306437/PhonePe/YESB/ 33 21.00 0.00 579.63
**RONET@ybl/Payment //
YBLf751ae39cda24401a6421bd5e96cd51d/
13/06/2021 20:07:13
16 Jun 2021 12:07:18 AM 16 Jun 2021 116712813838 UPI/CR/116712813838/Mr RISHAB/CBIN/ 33 0.00 1,500.00 2,079.63
**in174@okhdfcbank/UPI//
HDFb52696c1eb75481bb139968496a75911/16/06/2021
12:07:18
16 Jun 2021 11:24:13 PM 17 Jun 2021 116747285718 UPI/DR/116747285718/PhonePe/YESB/ 33 21.00 0.00 2,058.63
**RONET@ybl/Payment //
YBL47db1cfcb8e44b7ca83999fbeec3fa12/16/06/2021
23:24:13
18 Jun 2021 03:41:39 PM 18 Jun 2021 116918341192 UPI/CR/116918341192/Mr RISHAB/CBIN/ 33 0.00 1,000.00 3,058.63
**in174@okhdfcbank/UPI//
HDF3bdf0cf66d884ef9a676cdee8c626b85/18/06/2021
15:41:39
19 Jun 2021 01:56:17 PM 19 Jun 2021 117062563757 UPI/DR/117062563757/PhonePe/YESB/ 33 1,000.00 0.00 2,058.63
**EXALL@ybl/Payment //
YBL418a8526a7fa49288a9cf243cf3fadb2/19/06/2021
13:56:17
19 Jun 2021 11:08:26 PM 20 Jun 2021 117010318206 UPI/DR/117010318206/PhonePe/YESB/ 33 21.00 0.00 2,037.63
**RONET@ybl/Payment //
YBL609eb33f8a5742a2a87380b6aa03c041/19/06/2021
23:08:26
21 Jun 2021 10:53:06 PM 22 Jun 2021 117222774446 UPI/DR/117222774446/AMAZON/UTIB/ 33 940.00 0.00 1,097.63
**mazon@apl/You are //
APL282f04bcba544bdbace6b2f96fb32832/21/06/2021
22:53:06

4
Date: 17 Aug 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
22 Jun 2021 12:26:26 AM 22 Jun 2021 117398025390 UPI/CR/117398025390/SOURABH J/CNRB/ 33 0.00 1,000.00 2,097.63
**03626@paytm/NA//
PTM51f65dc93a7d490f91ba68fd0f2ac35f/
22/06/2021 00:26:26
22 Jun 2021 12:24:10 AM 22 Jun 2021 117322346006 UPI/DR/117322346006/PhonePe/YESB/ 33 149.00 0.00 1,948.63
**RONET@ybl/Payment //
YBLbe04c2df20c642e88df29e3b89a30010/22/06/2021
12:24:10
22 Jun 2021 11:10:25 PM 23 Jun 2021 117323502339 UPI/DR/117323502339/AMAZON/UTIB/ 33 957.00 0.00 991.63
**mazon@apl/You are //
APLfbd5faa802504cde99262c4e2a823c36/22/06/2021
23:10:25
23 Jun 2021 08:36:55 PM 23 Jun 2021 117469988527 UPI/CR/117469988527/Mr RISHAB/CBIN/ 33 0.00 600.00 1,591.63
**in174@okhdfcbank/UPI//
HDFeb74e8f4601744ed8ddb4d2810222b6a/
23/06/2021 20:36:55
23 Jun 2021 08:38:49 PM 23 Jun 2021 117420879503 UPI/DR/117420879503/AMAZON/UTIB/ 33 560.00 0.00 1,031.63
**mazon@apl/You are //
APL385a87acd7554dd29022a7296959d659/23/06/2021
20:38:49
24 Jun 2021 11:34:31 AM 24 Jun 2021 117573851257 UPI/CR/117573851257/Mr RISHAB/CBIN/ 33 0.00 1,000.00 2,031.63
**in174@okhdfcbank/UPI//
HDFbaddc01eb50e4688911358a855c5c1f9/24/06/2021
11:34:31
24 Jun 2021 11:35:38 AM 24 Jun 2021 117589588950 UPI/DR/117589588950/PhonePe/YESB/ 33 1,000.00 0.00 1,031.63
**EXALL@ybl/Payment //
YBL67b26ea65e8a47c4828b011ce9ab949f/
24/06/2021 11:35:38
24 Jun 2021 03:05:23 PM 24 Jun 2021 117514277544 UPI/DR/117514277544/PhonePe/YESB/ 33 21.00 0.00 1,010.63
**RONET@ybl/Payment //
YBLada6a9df58074106b4ac02c405095dfe/
24/06/2021 15:05:23
25 Jun 2021 02:13:34 PM 25 Jun 2021 117685636108 UPI/CR/117685636108/Mr RISHAB/CBIN/ 33 0.00 3,000.00 4,010.63
**in174@okhdfcbank/UPI//
HDF09d60210ee0145ff946a62d630e82a04/25/06/2021
14:13:34

5
Date: 17 Aug 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
25 Jun 2021 10:11:07 PM 26 Jun 2021 117610665605 UPI/DR/117610665605/ASHISH SH/AUBL/ 33 60.00 0.00 3,950.63
**.augp@aubank/Getepay//
YBL408ed02a656d424a81e33eb619719843/25/06/2021
22:11:07
26 Jun 2021 01:41:35 PM 26 Jun 2021 117775949088 UPI/DR/117775949088/PhonePe/YESB/ 33 21.00 0.00 3,929.63
**ESKPP@ybl/Payment //
YBL302e128d8dde4c95a6cffaa2decb041b/
26/06/2021 13:41:35
27 Jun 2021 09:40:06 PM 27 Jun 2021 SMS ALERT CHARGES NEW 381 18.00 0.00 3,911.63
27 Jun 2021 11:27:50 PM 28 Jun 2021 117847388762 UPI/DR/117847388762/PhonePe/YESB/ 33 21.00 0.00 3,890.63
**RONET@ybl/Payment //
YBLa6213d74ee484cbe8415316430ddb891/27/06/2021
23:27:50
28 Jun 2021 09:06:19 PM 28 Jun 2021 117918709273 UPI/CR/117918709273/Mr RISHAB/CBIN/ 33 0.00 600.00 4,490.63
**in174@okhdfcbank/UPI//
HDF384594ed46ce4b78a3988cce01c02bcc/
28/06/2021 21:06:19
29 Jun 2021 03:14:46 PM 29 Jun 2021 118057868615 UPI/DR/118057868615/PhonePe/YESB/ 33 555.00 0.00 3,935.63
**ESKPP@ybl/Payment //
YBL1a4a8d9168404f648415361856d35125/29/06/2021
15:14:46
29 Jun 2021 06:37:45 PM 29 Jun 2021 118083907794 UPI/DR/118083907794/Mr RISHAB/CBIN/ 33 500.00 0.00 3,435.63
**55174@ybl/Payment //
YBLbb2456b772194e24822c9b9770fbe571/29/06/2021
18:37:45
30 Jun 2021 03:16:12 PM 30 Jun 2021 118135006668 UPI/CR/118135006668/Mr RISHAB/CBIN/ 33 0.00 2,800.00 6,235.63
**in174@okhdfcbank/UPI//
HDF51a70f7ffcb14f8daab285b1b32fa36d/
30/06/2021 15:16:12
30 Jun 2021 03:51:58 PM 30 Jun 2021 118169457170 UPI/DR/118169457170/PhonePe/YESB/ 33 2,300.00 0.00 3,935.63
**EXALL@ybl/Payment //
YBLf508d1cc985149eab985b5ae03c94951/30/06/2021
15:51:58
01 Jul 2021 01:02:27 PM 01 Jul 2021 000000000000 ECS BFL 454DPFGV647709 263 2,888.00 0.00 1,047.63

6
Date: 17 Aug 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
01 Jul 2021 10:33:05 PM 02 Jul 2021 118203818910 UPI/DR/118203818910/Jai Jawan/PYTM/ 33 150.00 0.00 897.63
**411ge@paytm/Payment //
YBLc2708759e85d46889f7e193af617c001/01/07/2021
22:33:05
03 Jul 2021 12:38:34 AM 03 Jul 2021 118492070675 UPI/DR/118492070675/ANAND GUH/PSIB/ 33 400.00 0.00 497.63
**uha13@oksbi/UPI//
ICI9ed82cea5aef45a9a7e259e00e5e804b/
03/07/2021 12:38:34
03 Jul 2021 10:30:46 PM 04 Jul 2021 118403786250 UPI/DR/118403786250/ABHAS PAT/BKID/ 33 50.00 0.00 447.63
**06535@ybl/Payment //
YBL598e8139118e49d18beaa2ffacdda189/03/07/2021
22:30:46
03 Jul 2021 11:04:58 PM 04 Jul 2021 118420051802 UPI/DR/118420051802/Raj Medic/PYTM/ 33 60.00 0.00 387.63
**otpgr@paytm/Payment //
YBL975202aa4029407780dff60ddd74af90/03/07/2021
23:04:58
05 Jul 2021 11:59:04 AM 05 Jul 2021 118689464169 UPI/CR/118689464169/Mr RISHAB/CBIN/ 33 0.00 18,000.00 18,387.63
**in174@okhdfcbank/UPI//
HDFa23343f154234f3ab5807143833fd973/05/07/2021
11:59:03
05 Jul 2021 01:01:27 PM 05 Jul 2021 118690351912 UPI/CR/118690351912/Mr RISHAB/CBIN/ 33 0.00 9,000.00 27,387.63
**in174@okhdfcbank/UPI//
HDF534de584b5e74730a3f0620967cdd037/05/07/2021
13:01:27
05 Jul 2021 01:28:37 PM 05 Jul 2021 118613031817 ATM Cash-P3ENRR23- 33 10,000.00 0.00 17,387.63
PETILINE,GOLEBAZAARRAIPURCGIN-05/07/21
13:24:18/0372
05 Jul 2021 01:29:52 PM 05 Jul 2021 118613032658 ATM Cash-P3ENRR23- 33 10,000.00 0.00 7,387.63
PETILINE,GOLEBAZAARRAIPURCGIN-05/07/21
13:25:34/0372
05 Jul 2021 06:57:56 PM 05 Jul 2021 118629610084 UPI/DR/118629610084/PhonePe/YESB/ 33 21.00 0.00 7,366.63
**RONET@ybl/Payment //
YBL9dfccc1391554e7c9d7698185a53f303/05/07/2021
18:57:56

7
Date: 17 Aug 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
06 Jul 2021 11:38:16 AM 06 Jul 2021 118701150086 UPI/CR/118701150086/Mr RISHAB/CBIN/ 33 0.00 5,000.00 12,366.63
**in174@okhdfcbank/UPI//
HDFe2291ae4563c4369bedd4066955bc642/06/07/2021
11:38:16
06 Jul 2021 12:12:36 AM 06 Jul 2021 5024 ATM Cash-0381BY01- 381 12,000.00 0.00 366.63
CANARABANKRAIPURCGIN-06/07/21
12:08:16/0372
06 Jul 2021 08:02:58 PM 07 Jul 2021 118741666472 UPI/DR/118741666472/PhonePe/YESB/ 33 21.00 0.00 345.63
**ESKPP@ybl/Payment //
YBL4931332c99334bc1b496c32ab6cdb3cd/
06/07/2021 20:02:58
08 Jul 2021 12:17:46 AM 08 Jul 2021 118924360143 UPI/CR/118924360143/Mr RISHAB/CBIN/ 33 0.00 11,000.00 11,345.63
**in174@okhdfcbank/UPI//
HDF457e91bf2bbd432289b295134f7dd667/08/07/2021
12:17:46
08 Jul 2021 01:21:21 PM 08 Jul 2021 118904468576 UPI/DR/118904468576/VIDHYA SA/PYTM/ 33 20.00 0.00 11,325.63
**eebus@paytm/Payment //
YBLe8ca447ee1ae47f08b7498630de547a4/08/07/2021
13:21:20
08 Jul 2021 02:13:52 PM 08 Jul 2021 3528 ATM Cash-03819601- 381 11,000.00 0.00 325.63
CANARABANKRAIPURCGIN-08/07/21
14:09:29/0372
09 Jul 2021 04:10:02 PM 09 Jul 2021 119073253272 UPI/DR/119073253272/VIDHYA SA/PYTM/ 33 20.00 0.00 305.63
**qhal5@paytm/Payment //
YBL1fca1b192ad24716b63245971fe457d7/09/07/2021
16:10:02
09 Jul 2021 04:19:13 PM 09 Jul 2021 000000487967 Funds Transfer Debit 0381101000925 - 381 0.00 98,500.00 98,805.63
SANTOSH RANI JAIN 2.
10 Jul 2021 12:28:31 AM 10 Jul 2021 119112017117 ATM Cash-P3ENRR23- 33 10,000.00 0.00 88,805.63
PETILINE,GOLEBAZAARRAIPURCGIN-10/07/21
12:24:04/0372
10 Jul 2021 12:29:44 AM 10 Jul 2021 119112018131 ATM Cash-P3ENRR23- 33 10,000.00 0.00 78,805.63
PETILINE,GOLEBAZAARRAIPURCGIN-10/07/21
12:25:17/0372

8
Date: 17 Aug 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
10 Jul 2021 12:30:51 AM 10 Jul 2021 119112019063 ATM Cash-P3ENRR23- 33 10,000.00 0.00 68,805.63
PETILINE,GOLEBAZAARRAIPURCGIN-10/07/21
12:26:24/0372
10 Jul 2021 07:42:31 PM 11 Jul 2021 119165002513 UPI/DR/119165002513/PhonePe/YESB/ 33 21.00 0.00 68,784.63
**RONET@ybl/Payment //
YBL144423769892478c965eec5550702601/10/07/2021
19:42:31
12 Jul 2021 06:34:45 PM 12 Jul 2021 3784 ATM Cash-03819601- 381 20,000.00 0.00 48,784.63
CANARABANKRAIPURCGIN-12/07/21
18:30:14/0372
12 Jul 2021 06:37:09 PM 12 Jul 2021 5973 ATM Cash-0381BY01- 381 20,000.00 0.00 28,784.63
CANARABANKRAIPURCGIN-12/07/21
18:32:38/0372
12 Jul 2021 07:19:44 PM 12 Jul 2021 119327616578 UPI/DR/119327616578/Delhi swe/PYTM/ 33 2,000.00 0.00 26,784.63
**vkcc0@paytm/Payment //
YBL28d77d0c77a04450ab4c0e9a5c8241b0/12/07/2021
19:19:44
13 Jul 2021 02:27:08 PM 13 Jul 2021 119412223911 UPI/DR/119412223911/RAJ KUMAR/CNRB/ 33 3,000.00 0.00 23,784.63
**58905@ybl/Payment //
YBL3a07d5b5626d4a689ce71758c85cf28c/
13/07/2021 14:27:08
13 Jul 2021 02:33:35 PM 13 Jul 2021 6178 ATM Cash-0381BY01- 381 15,000.00 0.00 8,784.63
CANARABANKRAIPURCGIN-13/07/21
14:29:03/0372
13 Jul 2021 02:35:01 PM 13 Jul 2021 6180 ATM Cash-0381BY01- 381 8,000.00 0.00 784.63
CANARABANKRAIPURCGIN-13/07/21
14:30:29/0372
13 Jul 2021 10:04:48 PM 14 Jul 2021 119449815331 UPI/DR/119449815331/PhonePe/YESB/ 33 21.00 0.00 763.63
**ESKPP@ybl/Payment //
YBL515ebbed829540f1b6b8f36f3d9979d1/13/07/2021
22:04:48
14 Jul 2021 10:42:58 PM 15 Jul 2021 119565865696 UPI/DR/119565865696/Raj Medic/PYTM/ 33 89.00 0.00 674.63
**otpgr@paytm/Payment //
YBL8ba7cd99858d41b694094841ccde9563/14/07/2021
22:42:58

9
Date: 17 Aug 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
15 Jul 2021 01:30:28 PM 15 Jul 2021 119639034795 UPI/DR/119639034795/ABHAS PAT/BKID/ 33 100.00 0.00 574.63
**06535@ybl/Payment //
YBLf8da92f1f69146ae89269e46ed569908/15/07/2021
13:30:28
21 Jul 2021 08:19:08 PM 22 Jul 2021 120250914899 UPI/DR/120250914899/Zomato/PYTM/ 33 200.00 0.00 374.63
**order@paytm/Zomato p//
PYTM20210721199618481141/21/07/2021
20:19:08
23 Jul 2021 05:44:24 PM 23 Jul 2021 120408111701 UPI/DR/120408111701/PhonePe/YESB/ 33 21.00 0.00 353.63
**RONET@ybl/Payment //
YBLa054cfd0f1f143fcaad2930989e1dded/
23/07/2021 17:44:24
24 Jul 2021 07:46:01 PM 25 Jul 2021 120519488654 UPI/CR/120519488654/ANIRUDHA /KKBK/ 33 0.00 300.00 653.63
**ta114@okaxis/UPI//
AXIc67211a8118346db83ebb3edc81cc1b0/24/07/2021
19:46:01
25 Jul 2021 07:35:48 PM 26 Jul 2021 120612022903 UPI/DR/120612022903/AROHI PAN/YESB/ 33 20.00 0.00 633.63
**46928@ybl/Payment //
YBL7926c934d2e3485a8a53a61b1977b705/25/07/2021
19:35:48
26 Jul 2021 04:04:02 PM 26 Jul 2021 120778750243 UPI/DR/120778750243/PALLAVI B/SYNB/ 33 70.00 0.00 563.63
**70072@ybl/Payment //
YBL50abfd08ee8a43e7acf386dbade1c5c0/26/07/2021
16:04:02
27 Jul 2021 04:24:23 PM 27 Jul 2021 120816444408 UPI/CR/120816444408/SHRUTI S/SBIN/ 33 0.00 500.00 1,063.63
**hruti@oksbi/UPI//
SBI97127f18eb9d4e3b958799ec20ca066b/
27/07/2021 16:24:22
29 Jul 2021 01:31:41 PM 29 Jul 2021 121073379051 UPI/CR/121073379051/RAJ KUMAR/CNRB/ 33 0.00 3,000.00 4,063.63
**58905@ybl/Payment //
YBLbb510024f2d249989ee04d337f3277c5/29/07/2021
13:31:41
29 Jul 2021 02:08:12 PM 29 Jul 2021 7937 CASH-BNA-0381 0381BY01- 29/07/21 381 0.00 1,500.00 5,563.63
14:03:11

10
Date: 17 Aug 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
29 Jul 2021 02:13:01 PM 29 Jul 2021 121021723482 UPI/DR/121021723482/SAKSHAM S/SBIN/ 33 1,600.00 0.00 3,963.63
**21981@ybl/Payment //
YBL360084c15a4547ca802c976544cff8e3/29/07/2021
14:13:01
29 Jul 2021 06:46:24 PM 29 Jul 2021 121057679619 UPI/DR/121057679619/SHUBHAM P/ 33 1,000.00 0.00 2,963.63
KKBK/**71022@ybl/Payment //
YBL41d4fd55b04243b096bbec2a9af9b8ca/
29/07/2021 18:46:24
30 Jul 2021 06:33:15 PM 30 Jul 2021 121157432152 UPI/CR/121157432152/SHUBHAM /SBIN/ 33 0.00 50.00 3,013.63
**atodi@ybl/Payment //
YBLb788c266edf84c7285f86a72e5b45b82/30/07/2021
18:33:15
01 Aug 2021 02:27:02 AM 31 Jul 2021 SBINT FOR THE PERIOD FROM01- 381 0.00 30.00 3,043.63
MAY-21 TO 31-JUL-21
02 Aug 2021 11:31:35 AM 02 Aug 2021 000000000000 ECS BFL 454DPFGV647709 263 2,888.00 0.00 155.63
02 Aug 2021 07:09:58 PM 02 Aug 2021 121469014995 UPI/DR/121469014995/PhonePe/YESB/ 33 21.00 0.00 134.63
**ESKPP@ybl/Payment //
YBL5ff808ab8d5f455ab41470eb58e780c1/02/08/2021
19:09:58
06 Aug 2021 11:23:02 PM 07 Aug 2021 121864106197 UPI/DR/121864106197/PhonePe/YESB/ 33 21.00 0.00 113.63
**ESKPP@ybl/Payment //
YBL7545fb3c8f5b45ef811cea1f8a533b6c/
06/08/2021 23:23:02
10 Aug 2021 01:21:09 PM 10 Aug 2021 122204784128 UPI/CR/122204784128/RAJ KUMAR/CNRB/ 33 0.00 20,000.00 20,113.63
**58905@ybl/Payment //
YBLb25911e54d0f40a1906e74e5d91545f3/10/08/2021
13:21:09
10 Aug 2021 01:22:37 PM 10 Aug 2021 122233843318 UPI/CR/122233843318/RAJ KUMAR/CNRB/ 33 0.00 20,000.00 40,113.63
**58905@ybl/Payment //
YBL9fb48fa80a664858808d72276150a0cc/
10/08/2021 13:22:37
10 Aug 2021 04:18:23 PM 10 Aug 2021 122215593983 UPI/DR/122215593983/Mr RISHAB/CBIN/ 33 10,000.00 0.00 30,113.63
**55174@ybl/Payment //
YBL1287eb228c2c4a59902f067521b4cc21/10/08/2021
16:18:23

11
Date: 17 Aug 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
10 Aug 2021 10:43:35 PM 11 Aug 2021 122214631529 UPI/CR/122214631529/SHUBHAM J/BKID/ 33 0.00 350.00 30,463.63
**80518@paytm/NA//
PTM3332BD76452C495DA632A8306B82F484/10/08/2021
22:43:35
10 Aug 2021 10:43:51 PM 11 Aug 2021 122214636558 UPI/CR/122214636558/ABHAS PAT/BKID/ 33 0.00 100.00 30,563.63
**06535@paytm/NA//
PTM50a45ecb11004158ae58ea04295bc34b/
10/08/2021 22:43:51
10 Aug 2021 10:45:30 PM 11 Aug 2021 122255920322 UPI/CR/122255920322/SOURABH J/CNRB/ 33 0.00 250.00 30,813.63
**rbh87@ybl/Payment //
YBL11fac23eaa8c4017a1344f1662605592/10/08/2021
22:45:30
11 Aug 2021 03:38:37 PM 11 Aug 2021 122358502716 UPI/DR/122358502716/PhonePe/YESB/ 33 129.00 0.00 30,684.63
**RONET@ybl/Payment //
YBLa0cf24758cd6423199dcdf3a0319271a/
11/08/2021 15:38:37
12 Aug 2021 03:45:17 PM 12 Aug 2021 122478763565 UPI/DR/122478763565/PhonePe/YESB/ 33 21.00 0.00 30,663.63
**RONET@ybl/Payment //
YBLd5d5dbaaade141279b2948f17c39bcca/
12/08/2021 15:45:17
12 Aug 2021 04:36:28 PM 12 Aug 2021 122448788186 UPI/DR/122448788186/Rathod Gl/UTIB/ 33 5,000.00 0.00 25,663.63
**04504@okbizaxis/From as//
YBL806b3f58a91449bcb4d8ac8bf9451576/12/08/2021
16:36:28
13 Aug 2021 05:14:54 PM 13 Aug 2021 122538833416 UPI/DR/122538833416/PhonePe/YESB/ 33 21.00 0.00 25,642.63
**RONET@ybl/Payment //
YBL2d6ed57785e04c8e8c9d5bd4c0c04cab/
13/08/2021 17:14:54
13 Aug 2021 09:44:40 PM 14 Aug 2021 122520589809 UPI/DR/122520589809/RazorpayZ/ICIC/ 33 353.00 0.00 25,289.63
**india@icici/ZomatoOn//
YBLc1aa29597da7415aa24d22d48609ffdf/
13/08/2021 21:44:40
14 Aug 2021 04:46:30 PM 14 Aug 2021 122604463605 UPI/CR/122604463605/RAJ KUMAR/CNRB/ 33 0.00 20,000.00 45,289.63
**58905@ybl/Payment //
YBLe191caeba3024f4aa84d9e0142b17bd2/14/08/2021
16:46:30

12
Date: 17 Aug 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
14 Aug 2021 05:38:18 PM 14 Aug 2021 7284 ATM Cash-03819601- 381 15,000.00 0.00 30,289.63
CANARABANKRAIPURCGIN-14/08/21
17:32:48/0372
14 Aug 2021 05:40:19 PM 14 Aug 2021 7286 ATM Cash-03819601- 381 15,000.00 0.00 15,289.63
CANARABANKRAIPURCGIN-14/08/21
17:34:48/0372
14 Aug 2021 09:04:41 PM 15 Aug 2021 122643513213 UPI/DR/122643513213/PhonePe/YESB/ 33 21.00 0.00 15,268.63
**ESKPP@ybl/Payment //
YBLc108decdeff540b6b05ae57bc1f5e287/14/08/2021
21:04:41
15 Aug 2021 03:10:16 PM 15 Aug 2021 122784792732 UPI/DR/122784792732/PhonePe/YESB/ 33 51.00 0.00 15,217.63
**RONET@ybl/Payment //
YBL14906847433847eea6d1d216156aaf9e/
15/08/2021 15:10:16
15 Aug 2021 10:20:38 PM 16 Aug 2021 122774588408 UPI/CR/122774588408/RAJ KUMAR/CNRB/ 33 0.00 20,000.00 35,217.63
**58905@ybl/Payment //
YBL75e50b28529547e59d4b654d35f2c513/15/08/2021
22:20:38
16 Aug 2021 02:06:38 PM 16 Aug 2021 122878653667 UPI/CR/122878653667/RAJ KUMAR/CNRB/ 33 0.00 10,000.00 45,217.63
**58905@ybl/Payment //
YBLcff671046abb47678fc2a0dd3c3bea5f/
16/08/2021 14:06:38
16 Aug 2021 02:07:32 PM 16 Aug 2021 122834184247 UPI/CR/122834184247/RAJ KUMAR/CNRB/ 33 0.00 10,000.00 55,217.63
**58905@ybl/Payment //
YBL006fb245bcc042229af6678b77c2ff56/16/08/2021
14:07:32

Disclaimer

13
Date: 17 Aug 2021

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 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.com. PLEASE BEWARE OF PHISHING.

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH ADDRESS PROOF

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


10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT
BRANCH MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE.


----------------------------------------------- End Of Statement ------------------------------------------

14

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