Canara - Epassbook - 2024-04-26 14 - 23 - 24.692002

Statement for A/c XXXXXXXXX3299 for the period 27-Oct-2023 to 26-Apr-2024
Customer Id XXXXXXX49 Branch Code 620

Name MOHAMMED JAHID Branch Name VISAKHAPATNAM MAIN DABA
Phone +917981220949 GARDEN
Address SO MOHAMMED SYED JAMAL IFSC Code CNRB0000620
HNO 31 4 80 1 AMMAVARI STREET WALTAIR Address PB No.2011, No.30-15-160, Ward
POST ALIPURAM VISAKHAPATNAM ANDHRA No.17, Dabagardens Main Road, Beside Pen
PRADESH School, Suryabagh, VISAKHAPATNAM ANDHRA
Date Particulars Deposits Withdrawals Balance
Opening Balance 6,458.53

INET-IMPS-CR/DIGIDIOS P/RBL
BANK
//DIGIDIOSPA/9999999999/26/1
26-10-2023 180.00 6,638.53
0/2023 09:54:41
Chq: 329927031438
UPI/CR/329995417419/MUSHAR
AF
/FDRL/**MPANY@YBL/PAYMEN
T
26-10-2023 //YBLA0C650D0A2804832A2053 85.00 6,723.53
6C5ED7B441F/26/10/2023
11:10:39
Chq: 329995417419
UPI/CR/329966654994/BONTHU
SA/CNRB/**HU4-
1@OKSBI/UPI//SBI3A467C1A58
26-10-2023 67417097AA7EBCDDD98356/26 85.00 6,808.53
/10/2023 11:24:59
Chq: 329966654994
UPI/DR/330005831674/MOHAM
ED K/CNRB/**75381@YBL/NO
REMARKS//UPIEE6A117CBEC3
27-10-2023 425EB778B92B729FE2EB/27/10 120.00 6,688.53
/2023 05:43:51
Chq: 330005831674
page 1
BANK
//DIGIDIOSPA/9999999999/27/1
27-10-2023 180.00 6,868.53
0/2023 11:13:50
Chq: 330025038206
UPI/CR/366605071083/TATIPAK
A
/SBIN/**EETHA@AXL/PAYMEN
T
27-10-2023 //AXL98BC6BB4598F49D3847C 15.00 6,883.53
AC04233FE68B/27/10/2023
13:15:43
Chq: 366605071083
MOB-IMPS-CR/MUSHARAF
H/THE FEDERA//REAL
LIFE/9104885915/27/10/2023
27-10-2023 85.00 6,968.53
13:17:37
Chq: 330013583966
UPI/DR/366649903338/NAIDAN
A
S/YESB/**22860@YBL/PAYMEN
T
27-10-2023 //AXLE1C8609812DF4EE89D77 20.00 6,948.53
BE71A6ABD777/27/10/2023
13:34:48
Chq: 366649903338
UPI/DR/366614727494/MALLA
NA/SBIN/**63884@AXL/PAYME
NT
//AXLC0FCC23D019F409181846
27-10-2023 20.00 6,928.53
C59910CAEA2/27/10/2023
13:37:34
Chq: 366614727494
UPI/DR/366656083818/GOPINA
DH
/SBIN/**INADH@AXL/PAYMENT
//AXL6DC5063B66F04473A8E86
27-10-2023 4,500.00 2,428.53
FDF8FD3A6B7/27/10/2023
14:52:30
Chq: 366656083818
ED
K/CNRB/**75381@YBL/PAYME
NT
27-10-2023 //AXLEFEBA7DC65F44B6E9665 900.00 1,528.53
1E1A091C3056/27/10/2023
15:14:33
Chq: 366690612309
page 2
UPI/CR/366633647008/MOHAM
ED
NT
27-10-2023 //YBL77A2C36916834C6FA220A 300.00 1,828.53
54A079A68F2/27/10/2023
15:46:51
Chq: 366633647008
ATM CASH-1FNVSK30-
ALLIPURAMVISAKHAPATNAMA
27-10-2023 PIN-27/10/23 15:48:31/3050 500.00 1,328.53
Chq: 330015020944
ATM / IMPS TRANSACTION

CHARGES
27-10-2023 24.78 1,303.75
Chq: 330015020944
UPI/DR/366616146713/PODUG
U
CH/PUNB/**URAO1@AXL/PAY
MENT
27-10-2023 //AXL4A9B601B480D4768AE659 80.00 1,223.75
AB5D0A76912/27/10/2023
20:33:13
Chq: 366616146713
BANK
//DIGIDIOSPA/9999999999/28/1
28-10-2023 180.00 1,403.75
0/2023 09:57:52
Chq: 330127030440
UPI/CR/330171966110/AJIJURR
AH/AIRP/**47649@IBL/PAYMEN
T
//IBL7AC43E23B5AA4E1199692
28-10-2023 85.00 1,488.75
AFCB3810B92/28/10/2023
11:38:49
Chq: 330171966110
UPI/DR/330112153000/DELHIVE
RY/PYTM/**RY123@PAYTM/PA
YMENT
//AXL4A29AA55130F4D29A1BF
28-10-2023 1,052.00 436.75
F785AD2BDD8C/28/10/2023
14:26:01
Chq: 330112153000
page 3
SA/CNRB/**HU4-
1@OKSBI/UPI//SBIC10BB801AE
28-10-2023 B84736BB02733BBAC201A7/28/ 350.00 786.75
10/2023 16:33:26
Chq: 330140550174
REMARKS//UPIA462866390364
29-10-2023 6F19A9B1A570C272BAE/29/10/ 221.00 565.75
2023 05:34:35
Chq: 330205388870
AH/AIRP/**47649@YBL/PAYME
NT
//YBL578C6459532843E2B64F6
29-10-2023 85.00 650.75
A6DD0962AED/29/10/2023
11:46:46
Chq: 330250766674
ATM CASH-2500BY01-
CANARABANKVISAKHAPATNA
29-10-2023 MAPIN-29/10/23 18:57:23/3050 500.00 150.75
Chq: 6518
BANK
//DIGIDIOSPA/9999999999/30/1
30-10-2023 360.00 510.75
0/2023 09:11:07
Chq: 330326024968
AF
T
30-10-2023 //YBLB7C2BBB0571C4EEB9166 85.00 595.75
498266BE508B/30/10/2023
12:43:49
Chq: 330371197682
BANK
//DIGIDIOSPA/9999999999/31/1
31-10-2023 180.00 775.75
0/2023 09:28:48
Chq: 330427031179
page 4
SA/CNRB/**HU4-
1@OKSBI/UPI//SBIA38E0DF757
31-10-2023 BB4979957EF23513FDD477/31/ 250.00 1,025.75
10/2023 10:48:14
Chq: 330425587319
UPI/DR/367018942732/ANDHAV
ARA/SBIN/**28328@AXL/PAYM
ENT
//AXL4745D2FF9DAF4794B6085
31-10-2023 90.00 935.75
2685E653F2E/31/10/2023
11:44:10
Chq: 367018942732
UPI/DR/330417124957/PADMAV
ATH/UBIN/**UNION@AXL/PAYM
ENT
//AXL9108624CDD724B62B6DD
31-10-2023 60.00 875.75
EF7D20091032/31/10/2023
11:47:57
Chq: 330417124957
UPI/DR/330412446494/MEESHO
/ICIC/**O.RZP@ICICI/PAYMENT
T//AXL8AC6A21126DF4CA9A82
31-10-2023 5996C7334F4E6/31/10/2023 644.00 231.75
12:52:06
Chq: 330412446494
AF
T
31-10-2023 //YBL2EC507789B5A4549BA189 85.00 316.75
C6E0B35CD1E/31/10/2023
14:13:40
Chq: 330446048861
UPI/DR/330421197634/MANMA
DA
R/PYTM/**L7LDD@PAYTM/PAY
MENT
31-10-2023 //AXL36E1931E7CE54F0F945E 50.00 266.75
D2387FC89131/31/10/2023
16:29:25
Chq: 330421197634
SBINT FOR THE PERIOD

FROM01-AUG-23 TO 31-OCT-23
01-11-2023 35.00 301.75
Chq:
page 5
UPI/DR/367031102900/TADI
UMA/YESB/**17570@YBL/PAY
MENT
//AXL82BB795FC2044DA49FF73
31-10-2023 200.00 101.75
3E93CCE53B4/31/10/2023
21:00:29
Chq: 367031102900
AH/AIRP/**47649@YBL/PAYME
NT
//YBLDCAADF4D7F2147D7AF5
01-11-2023 85.00 186.75
C0FF4A3DA7726/01/11/2023
10:18:28
Chq: 330521750491
KI/SBIN/**43175@AXL/PAYMEN
T
//AXL022810674FFA4730B5E4B
01-11-2023 30.00 156.75
9C92A01E2E2/01/11/2023
13:21:07
Chq: 367119631847
UPI/DR/330598335654/PADMAV
ATH/UBIN/**UNION@AXL/PAYM
ENT
//AXL55C5C7A2268145078F9BA
01-11-2023 25.00 131.75
94AED44B614/01/11/2023
13:24:25
Chq: 330598335654
SA/CNRB/**HU4-
1@OKSBI/UPI//SBI278FBAA84B
01-11-2023 6046F59BAF8AF61DDC1938/01/ 95.00 226.75
11/2023 17:53:10
Chq: 330581259034
AF
T
02-11-2023 //YBL8FD5F91F88424746B6B52 85.00 311.75
BB2143D3882/02/11/2023
10:34:14
Chq: 330654485774
page 6
ED
NT
02-11-2023 //AXL0222B7AFAE4449D2AFBE 100.00 211.75
DDD16349C179/02/11/2023
11:12:40
Chq: 367232947597
SA/CNRB/**HU4-
1@OKSBI/UPI//SBICD8DDDD17
02-11-2023 9BB40A98E8193EA27CA6046/0 85.00 296.75
2/11/2023 13:01:13
Chq: 330605848434
ED
NT
02-11-2023 //AXLCB1F801CABE3445C9496 250.00 46.75
2FA201FB2AFD/02/11/2023
13:02:43
Chq: 367262929048
UPI/CR/330661046531/NEELAP
U
V/SBIN/**ELAPU@IBL/PAYMEN
T
02-11-2023 //IBL55472156C3544D1B991160 4,000.00 4,046.75
B819E6E58F/02/11/2023
15:19:14
Chq: 330661046531
UPI/DR/367225225830/BONTHU
SA/CNRB/**08948@AXL/PAYME
NT
//AXL18B1E7CA71C248A3A65E
02-11-2023 4,000.00 46.75
9BE523BA07E3/02/11/2023
16:03:55
Chq: 367225225830
UPI/DR/330651062437/SEERA
RAM/FDRL/**53801@FBPE/PAY
TO
B//AXL9BCD09F018FC44739EB
02-11-2023 40.00 6.75
6E3B792341839/02/11/2023
16:36:53
Chq: 330651062437
page 7
SA/CNRB/**HU4-
1@OKSBI/UPI//SBI8D613B7D44
03-11-2023 074832A5E842EAB6F6677D/03/ 3,180.00 3,186.75
11/2023 13:27:41
Chq: 330743960792
AF
/FDRL/**MPANY@AXL/PAYMEN
T
03-11-2023 //AXL0BA973DD6F974E07A3FF 85.00 3,271.75
F2D174A071ED/03/11/2023
13:45:26
Chq: 330755120428
UPI/DR/367399892097/TATIPAK
A
T
03-11-2023 //AXLAEBF007C29F245A4B8D6 900.00 2,371.75
C16214D60A7C/03/11/2023
15:02:12
Chq: 367399892097
MSSIMHADRIAGENCIESVISAK
HAPATNAMAPIN-03/11/23
03-11-2023 15:14:12/3050 160.00 2,211.75
Chq: 330715379840
A
T
03-11-2023 //AXL1B3CE155AFDC430ABCB 1,300.00 3,511.75
CECA9153E7D2F/03/11/2023
17:50:03
Chq: 367393678602
SA/CNRB/**HU4-
1@OKSBI/UPI//SBI6FA0743725
03-11-2023 584BED849EAB2516889F0A/03/ 85.00 3,596.75
11/2023 18:29:29
Chq: 330757628297
A
T
03-11-2023 //AXLC10B4D45C54A41B7974D 3,000.00 596.75
FD74176318F4/03/11/2023
18:56:14
Chq: 367373699704
page 8
A
T
03-11-2023 //AXL05E0109748074DE1A2FFA 3,000.00 3,596.75
4358C1715C6/03/11/2023
19:09:39
Chq: 367381098048
POS-IMPS-
CR/INSTANTPAY/YBL
/023566200000150/3262977493/
04-11-2023 9999999999/04/11/2023 85.00 3,681.75
12:41:12
Chq: 330812816636
A
T
04-11-2023 //AXL735CED9C13CA421B8C07 3,600.00 81.75
7994FE341474/04/11/2023
12:57:23
Chq: 367418281178
REMARKS//UPI3743BBD3AB75
05-11-2023 452E944ACFF7296EFB90/05/11/ 71.00 10.75
2023 07:23:45
Chq: 330907612444
POS-IMPS-
CR/INSTANTPAY/YBL
/023566200000150/5676694985/
05-11-2023 9999999999/05/11/2023 170.00 180.75
12:05:32
Chq: 330912732139
SA/CNRB/**HU4-
1@OKSBI/UPI//SBI96053D323B
05-11-2023 F5462692F92CA6FDAEC21A/05 85.00 265.75
/11/2023 16:51:31
Chq: 330935148085
UPI/DR/367521927492/JAYA
RAMA/YESB/**54967@YBL/PAY
MENT
//AXL4EE3F40F3F9946C080F2E
05-11-2023 150.00 115.75
6784B613131/05/11/2023
18:56:16
Chq: 367521927492
page 9
A
T
05-11-2023 //AXL2B6273BE70F344F9A9FD 4,800.00 4,915.75
E30D177EEE32/05/11/2023
18:56:52
Chq: 367541625120
SA/CNRB/**HU4-
1@OKSBI/UPI//SBI5896BFF065
05-11-2023 2B4991BC7F46924DAE1CA8/05 700.00 5,615.75
/11/2023 20:18:41
Chq: 330945632673
UPI/DR/367549797946/ALAMAN
DA
/SBIN/**KUMAR@AXL/PAYMEN
T
05-11-2023 //AXL6FD3DCA47E114C458299 5,500.00 115.75
116F8DA27366/05/11/2023
20:19:33
Chq: 367549797946
ED
NT
05-11-2023 //YBLF6995899FE59444C87F70 800.00 915.75
3E5E2F378E9/05/11/2023
20:25:02
Chq: 367588869888
A
T
05-11-2023 //AXL982258A20A5F46F6A9EC2 800.00 1,715.75
4F416D927E1/05/11/2023
20:26:47
Chq: 367555328114
UPI/DR/330901498620/S
RAMU/YESB/**58369@YESBAN
KLTD/PAY TO
B//AXLCF54F9BB1E7141C8AB8
05-11-2023 440.00 1,275.75
39BD0008E7AFC/05/11/2023
20:30:02
Chq: 330901498620
CASH-BNA-2500 2500BY01-
05/11/23 22:04:34
05-11-2023 5,000.00 6,275.75
Chq: 8859
page 10
UPI/DR/330991467366/MARUPI
LLI/UBIN/**48218@AXL/PAYME
NT
//AXL39074A1ED37B45989AE86
05-11-2023 5,000.00 1,275.75
B6AD93136D5/05/11/2023
22:12:46
Chq: 330991467366
ED
NT
06-11-2023 //AXLAF7ECA61E38C4A7CB615 1,201.00 74.75
B6892E31C03B/06/11/2023
08:14:33
Chq: 367608518262
ED
NT
06-11-2023 //YBLCBF80365B348413D92DD 100.00 174.75
F8BEE5567962/06/11/2023
08:22:20
Chq: 367671862178
T
//AXLE601ADA0A6D54E968C16
06-11-2023 54.00 120.75
55D58B13ECC8/06/11/2023
08:25:52
Chq: 367623138984
ED
NT
06-11-2023 //YBLAD6C9FB0AE9D4CEEAA5 2,000.00 2,120.75
AFE1F793D2B34/06/11/2023
11:43:33
Chq: 367694291418
ATM CASH-BPCN1881-
KRISHNACOLLAGEMAINRVISH
AKAPATNAMAPIN-06/11/23
06-11-2023 2,000.00 120.75
11:44:42/3050
Chq: 331011014230
page 11
UPI/CR/331017634395/CASHFR
EE
/SCBL/**AYOUT@SC/MEESHO
//SCBF90CA428565743C8BB6B
06-11-2023 133.00 253.75
28C13B6F2C7E/06/11/2023
17:42:30
Chq: 331017634395
ED
NT
07-11-2023 //AXL47296BCEE82746B68B7D 141.00 112.75
15DF142C4E38/07/11/2023
08:57:13
Chq: 367780944246
ED
NT
07-11-2023 //YBL3CA871064600425491315 400.00 512.75
E326A142299/07/11/2023
10:50:56
Chq: 367752226643
ATM CASH-60121616-
VISAKHAPATNAMZ2VISAKHAP
ATNAMAPIN-07/11/23
07-11-2023 500.00 12.75
10:51:35/3050
Chq: 331110006329
A
T
07-11-2023 //AXL698C14154A3B4C2C98335 4,000.00 4,012.75
8C4E5CC32C6/07/11/2023
11:06:41
Chq: 367717857185
ATM CASH-BPCN1881-
07-11-2023 4,000.00 12.75
12:12:05/3050
Chq: 331112018724
POS-IMPS-
CR/INSTANTPAY/YBL
/023566200000150/5973773314/
07-11-2023 9999999999/07/11/2023 170.00 182.75
14:39:02
Chq: 331114769603
page 12
A
T
07-11-2023 //AXL7617AA3B382D468889373 50.00 132.75
F8A62E7D107/07/11/2023
16:51:04
Chq: 367793828548
SA/CNRB/**HU4-
1@OKSBI/UPI//SBI3E88D0E494
07-11-2023 7F4F498F8E8B3B82AF1F34/07/ 170.00 302.75
11/2023 19:44:25
Chq: 331117852231
UPI/DR/331116923252/BEESET
TY
/BKID/**78083@IBL/PAYMENT
//AXL210E2EF4D389461CB98A2
07-11-2023 300.00 2.75
8E84B9B92FB/07/11/2023
19:45:36
Chq: 331116923252
SA/CNRB/**HU4-
1@OKSBI/UPI//SBI905BD23BD1
08-11-2023 AF4251857DBE84B8EFDCDA/0 200.00 202.75
8/11/2023 14:14:11
Chq: 331242867965
ED
NT
08-11-2023 //AXL5E7130BEB7244B89BE2D 200.00 2.75
9444483962B1/08/11/2023
14:14:42
Chq: 367888378236
ED
NT
09-11-2023 //YBL9B547D90B0BC4DB49DEB 120.00 122.75
F7D92FF88AAA/09/11/2023
11:14:32
Chq: 367958605192
page 13
UPI/DR/331371247992/SUJATH
A
A/PYTM/**44218@PAYTM/PAY
MENT
09-11-2023 //AXLD32F148AA989400F87580 100.00 22.75
92079E5C067/09/11/2023
11:44:29
Chq: 331371247992
REMARKS//UPI955D039374AB4
10-11-2023 C05A1DF693C4C8F347E/10/11/ 10.00 12.75
2023 06:11:42
Chq: 331406990191
UPI/CR/331437247438/SABBISE
TT/IBKL/**AHIT3@OKAXIS/UPI//
AXIF758BEE1C714453EA3C88C
10-11-2023 9DBB187658/10/11/2023 600.00 612.75
11:41:36
Chq: 331437247438
ED
NT
10-11-2023 //AXL118B474292F74DB69346F 200.00 412.75
C423EFB0ED3/10/11/2023
11:47:27
Chq: 368064031649
U
P/SBIN/**22244@AXL/PAYMEN
T
10-11-2023 //AXLF287AE2E26CB49AFA34B 400.00 12.75
C38E5C998A97/10/11/2023
19:07:39
Chq: 368026112228
ED
NT
11-11-2023 //AXL7EDE724379024FE6B1F1E 12.00 0.75
ECDB4C40662/11/11/2023
21:21:01
Chq: 368118038483
page 14
SA/CNRB/**HU4-
1@OKSBI/UPI//SBIE42B9C74A0
11-11-2023 BF4086B0DC2FD397B3301C/11 3.00 3.75
/11/2023 21:22:11
Chq: 331579881522
ED
NT
11-11-2023 //AXL945FBF6392E443BE8D089 3.00 0.75
E56825B90E0/11/11/2023
21:22:28
Chq: 368195362042
UPI/CR/368328879510/MANIKA
NTH/SBIN/**39946@YBL/PAYM
ENT
//YBL2889366869FD4A01B3871
13-11-2023 200.00 200.75
C7BAB3B0A26/13/11/2023
22:00:58
Chq: 368328879510
UPI/DR/331781238147/PATNAL
A
N/UBIN/**34760@AXL/PAYMEN
T
13-11-2023 //AXL54EFE2282F78405BA2FE2 200.00 0.75
5C5F5B2A921/13/11/2023
22:10:48
Chq: 331781238147
UPI/CR/368496073415/PEDAMA
JJI/SBIN/**61994@YBL/PAYME
NT
//YBLE381B9C6AD3D4AF5A281
14-11-2023 2,400.00 2,400.75
4C135239F866/14/11/2023
12:07:32
Chq: 368496073415
A
T
14-11-2023 //AXL3CD49B1D71294E7DBD84 1,400.00 1,000.75
E4DD6F0D2253/14/11/2023
12:08:40
Chq: 368428924268
page 15
UPI/CR/368446603947/PRASAD
T
//AXLA93D4FDC4EB1422AAE0C
14-11-2023 100.00 1,100.75
6BD1B5DC89C0/14/11/2023
13:29:23
Chq: 368446603947
UPI/DR/331865434984/MS
SWEET
/YESB/**41744@YESBANKLTD/
PAY TO
14-11-2023 //AXLF598026F8A4D4DF291A7F 35.00 1,065.75
091554071D7/14/11/2023
14:51:27
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TY
//AXL3D25AE4D3B5D443BA30F
14-11-2023 650.00 415.75
A2E6DA45FEC0/14/11/2023
15:31:22
Chq: 331821309187
UPI/CR/368417934557/JAMAN
NAR/SBIN/**60012@YBL/PAYM
ENT
//YBL22D06B9319CC4E2D8B8A
14-11-2023 1,500.00 1,915.75
B971B68E87B2/14/11/2023
16:22:24
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AND/AIRP/**27276@YBL/PAYM
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//YBL058491AA720D4E79AB0E1
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7D3AC996DE6/14/11/2023
18:04:17
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A
T
14-11-2023 //AXL8786FBBB6ABF430A96E8 1,000.00 3,915.75
E35DEE930053/14/11/2023
19:04:26
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UPI/DR/331845168026/MARUPI
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NT
//AXLD1AED7D265D94516BA49
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E4A32B83D533/14/11/2023
19:05:11
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UPI/DR/331896381053/AALOK
KUM/IBKL/**02239@IDBI/55151
744//AXL4482F94A33CE4614BF
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19:58:08
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023 10:44:05
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M
N/SBIN/**IRUDH@AXL/PAYMEN
T
15-11-2023 //AXLFA11B399610C4C40B563E 1,000.00 1,301.75
DFBFF631405/15/11/2023
12:14:24
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RA/PYTM/**NZH87@PAYTM/PA
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//AXL651D66FB8D954F3DB9D1
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72F3825820F5/16/11/2023
14:59:25
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ED
NT
16-11-2023 //YBLE804E968C77941189EDBF 7,500.00 7,721.75
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18:11:17
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TI
/UBIN/**04150@AXL/PAYMENT
//AXL6EA142917606400392B22
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597D27E97F5/17/11/2023
18:06:23
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U
CH/FDRL/**09118@FBPE/PAY
TO
17-11-2023 B//AXLA2B0E56F7E654D329806 20.00 1,701.75
F85929C674F8/17/11/2023
21:30:33
Chq: 332196885667
NEFT CR-CMS3222384958243-
KKBK0000958-IBG ECHITS
INDIA PRIVATE LIMITED--
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CMS3222384958243
Chq: 0
ED
NT
18-11-2023 //YBLB195EB2908594C40B2413 1.00 7,118.75
B744BCE8A3C/18/11/2023
18:32:59
Chq: 368812016101
UPI/CR/368857747700/MANIKA
NTH/SBIN/**39946@YBL/PAYM
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//YBLDA137342E93F4EE9A2846
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6908B27C2C6/18/11/2023
19:56:45
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page 18
UPI/DR/332321322404/JKBANK
ME/JAKA/**11137@JKB/118154
9//AXLFD4AE40B9D75475E9B3
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14:57:03
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U
T
19-11-2023 //AXL46E22520614F45D6B8253 300.00 6,318.75
861E903B498/19/11/2023
18:33:21
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A
T
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B2FB55A9E8A/19/11/2023
18:36:11
Chq: 368901847046
SA/CNRB/**HU4-
1@OKSBI/UPI//SBI1361F998111
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1/2023 22:04:23
Chq: 332362756559
UPI/CR/332458117148/PATNAN
A
C/ANDB/**48414@YBL/PAYME
NT
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09:21:33
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UPI/DR/332435064330/MS
NANDAN/SBIN/**28314@SBI/26
42305//AXL277E283319C141C5
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17:20:59
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page 19
MOB-IMPS-CR/JATIN
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/7696669427/21/11/2023
01:34:34
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A
T
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12:50:30
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T
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1ECB33BB1882E/21/11/2023
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A
T
21-11-2023 //AXL48B1D41766CF4BE292E79 90.00 188.75
B4B3D4CEFBD/21/11/2023
12:54:38
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A
T
21-11-2023 //AXL85755AD523C34C14AEB2 180.00 8.75
AC8B78372310/21/11/2023
13:25:03
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K/FINO/**AGI12@AXL/PAYMEN
T
//AXL54BFDBE4DAA444F5B1A6
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9EF3977BA5A7/23/11/2023
11:52:42
Chq: 332742280555
page 20
SA/CNRB/**HU4-
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/11/2023 15:02:35
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ALI/SBIN/**.7086@AXL/PAYME
NT
//AXLCDC8DA138A4E4332A3AC
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C80352E50EB9/23/11/2023
19:16:44
Chq: 332792274617
SA/CNRB/**HU4-
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11/2023 12:25:07
Chq: 332808828999
ATM INSUFFICIENT FUND

CHARGES
24-11-2023 20.06 498.69
Chq: 332818001341
ED
NT
24-11-2023 //YBL103DE72D2EE24DD39B53 2,000.00 2,498.69
2B12CE23E240/24/11/2023
18:15:37
Chq: 369431078480
ATM CASH-MC029501-
INDUSINDBANKLIMITEDEASTG
ODAVARIAPIN-24/11/23
24-11-2023 2,000.00 498.69
18:16:24/3050
Chq: 332818001679

CHARGES
24-11-2023 24.78 473.91
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UPI/DR/369465697007/KASUDA
ARI/SBIN/**AMANA@IBL/PAYM
ENT
//AXLE671F470D4B041F1BB51
24-11-2023 110.00 363.91
DE40B4B20513/24/11/2023
18:55:30
Chq: 369465697007
page 21
UPI/DR/332809204113/ALUGOL
U
A/ANDB/**08065@YBL/PAYMEN
T
24-11-2023 //AXL2672A05CAAB24D0EBBD8 350.00 13.91
F57D835B05CE/24/11/2023
19:36:38
Chq: 332809204113
UPI/CR/369551008215/REDDI
PA/SBIN/**17871@YBL/PAYME
NT
//YBLE05744CF83F24BCABEF4
25-11-2023 1,100.00 1,113.91
420F6DD6789E/25/11/2023
19:16:12
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UPI/DR/332958655197/ALUGOL
U
A/ANDB/**08065@YBL/PAYMEN
T
25-11-2023 //AXLC7B675F23F6F41FA98C59 650.00 463.91
0D3D1D48E28/25/11/2023
19:46:48
Chq: 332958655197
NT
//YBLB84AB549AC0A498789341
25-11-2023 400.00 863.91
45C7C7F24DC/25/11/2023
20:15:53
Chq: 369538292457
UPI/DR/369683843144/MR
GARIKI/IDIB/**79946@AXL/PAY
MENT
//AXLBE12FADE9F63414AB558
26-11-2023 30.00 833.91
E99E6D32E164/26/11/2023
09:19:32
Chq: 369683843144
CASH-BNA-2500 2500BY01-
26/11/23 19:46:43
26-11-2023 1,000.00 1,833.91
Chq: 4059
ATM CASH-2500BY01-
27-11-2023 MAPIN-27/11/23 07:57:42/3050 1,000.00 833.91
Chq: 4108
page 22
UPI/DR/333123330275/HP
AUTO
C/PYTM/**27570@PAYTM/PAY
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770641A00B5/27/11/2023
17:45:17
Chq: 333123330275
A
T
27-11-2023 //AXL5ED4C030749D470BB6AE 40.00 683.45
7593CD843044/27/11/2023
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UPI/DR/369844670031/MR
RALLAP/YESB/**12450@YBL/P
AYMENT
//AXLCEF50B62976947C2BD11
28-11-2023 39.00 644.45
7991202C56C4/28/11/2023
16:49:20
Chq: 369844670031
ED
NT
28-11-2023 //YBL460C4A1A73774FAE8D13 3,000.00 3,644.45
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17:44:56
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DH
//AXL6950993F4C7742FE80516
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758BE79C252/28/11/2023
17:47:46
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EE
//SCBF486F39E8ACC41739BFB
29-11-2023 338.00 482.45
4E66F3804B0A/29/11/2023
13:25:25
Chq: 333313302950
page 23
UPI/CR/369968020464/KANIME
RAK/SBIN/**49039@AXL/PAYM
ENT
//AXL228BF9BD0B244B41B56D
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FFDF95E9258D/29/11/2023
15:03:49
Chq: 369968020464
SUJATHAAGENCIESVISAKHAP
ATNAMAPIN-30/11/23
30-11-2023 09:54:53/3050 160.00 1,822.45
Chq: 333409280485
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K/CNRB/**75381@PAYTM/NO
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754A3874522C41D050A/30/11/2
023 12:32:03
Chq: 333412153942
UPI/CR/370167308226/PAGIDIP
AL/SBIN/**PALLI@YBL/PAYME
NT
//YBLE5C3FB6AC30F486090348
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F91C167014B/01/12/2023
10:16:44
Chq: 370167308226
ED
NT
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18:39:30
Chq: 370170790343
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Chq: 5475
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SA/UTIB/**PI295@YBL/PAYMEN
T
//YBLC7F18AAEDE1F4D1F8E03
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FDFFBBE1BAB6/03/12/2023
14:58:52
Chq: 370384480555
page 24
UPI/CR/370435707926/DUGGIR
ALA/UTIB/**02636@YBL/PAYM
ENT
//YBL3A773284BED44079845C6
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EC54F4D20F1/04/12/2023
13:30:23
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//YBL63CC9995D42F4791A927F
04-12-2023 3,000.00 5,122.45
6201ABB8E82/04/12/2023
16:51:59
Chq: 333875864527
TY
//AXL45CC2EA06317497CAFC4
04-12-2023 500.00 4,622.45
7CC33D85C425/04/12/2023
18:15:14
Chq: 370473186704
UPI/DR/370443374294/GELANKI
/SBIN/**31150@AXL/PAYMENT
//AXLBB22FFF6E49543D8B2BB
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18:16:41
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ARA/SBIN/**28328@AXL/PAYM
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//AXLB3A9C4768F6440B28B27D
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A47B55F1045/05/12/2023
09:57:00
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UPI/DR/370584701757/MUTHUR
AJU/UBIN/**ANYAM@AXL/PAY
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//AXL89D76E0334964066B81A8
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C50A7617A00/05/12/2023
10:42:28
Chq: 370584701757
page 25
A
T
05-12-2023 //AXL95F00A86A1CD45F5B2255 19.00 1,710.45
D85670AE45F/05/12/2023
10:43:07
Chq: 370592149003
ATM CASH-0620WS03-
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Chq: 2803
INET-IMPS-CR/PASSIVE
WA/ICICI
BANK/440705000236/MDJ/9959
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064499/05/12/2023 16:16:02
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WA/ICICI
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064499/05/12/2023 16:42:08
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NT
//AXLAF0468D5A5884E61AFA0
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A
T
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8449469EEBD/07/12/2023
14:17:28
Chq: 370709826612
NT
//AXL5CA02F29267645CB92198
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DA13E07A18E/07/12/2023
14:23:35
Chq: 370798266557
page 26
SA/CNRB/**HU4-
1@OKSBI/UPI//SBI6973AD6999
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12/2023 15:33:59
Chq: 334147062126
ATNAMAPIN-07/12/23
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Chq: 334120491477
UPI/DR/334281187668/BANK
ACCO/HDFC/**100402750608/P
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//AXLB0D79952E0B5419088E22
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38880380D67/08/12/2023
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//AXLB0D79952E0B5419088E22
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38880380D67/08/12/2023
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UPI/DR/334267779732/BANK
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//AXL8E42FAE8B27E49B0A4761
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AYMENT
//AXL8E42FAE8B27E49B0A4761
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9921424364C/08/12/2023
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//AXL9CBA0D6D40AA429F84DD
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page 27
AYMENT
//AXL9CBA0D6D40AA429F84DD
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SK//UPI6FC489F58471464DAAF
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//AXLD4153D0B763F484B99D65
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10:08:19
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NT
//AXL4E53A4ED8ABA4696AC54
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3AD9A1C3B765/08/12/2023
10:11:36
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NT
//AXL66B30E8A445C4D69ABAA
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9F466B17C303/08/12/2023
11:01:01
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MOB-IMPS-
CR/SUBHASREE/THE STATE
/20138636291/GOOD/82509630
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59/08/12/2023 11:11:37
Chq: 334211665898
page 28
UPI/DR/334256999994/BANK
ACCO/HDFC/**100402750608/P
AYMENT
//AXL0B650E2F096146D0AE743
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CE97C7640DC/08/12/2023
13:22:35
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EE
//SCBDA568611D809455DBF43
08-12-2023 1,510.00 2,660.45
19632815B7A2/08/12/2023
16:21:55
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UPI/CR/370872195038/UMAMA
HESW/SBIN/**MARAO@YBL/PA
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//YBLDB83BE5952204F9598697
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D6F372D66F7/08/12/2023
18:17:57
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UPI/DR/334206259550/BANK
ACCO/SBIN/**138636291/PAYM
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//AXL1EC77313AB834FC4ADDC
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FB883F08B75C/08/12/2023
18:50:50
Chq: 334206259550
NT
//AXL648BE5FB21CE4E8BB010
08-12-2023 1,500.00 160.45
ED62A6A5822F/08/12/2023
19:05:52
Chq: 370824133401
UPI/CR/370926116492/GEDELA
AN/PYTM/**81598@YBL/PAYME
NT
//YBL450B9634930F485DAFCF5
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C09AC913CC3/09/12/2023
16:17:36
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page 29
AN/PYTM/**81598@YBL/PAYME
NT
//YBLA73436CD1DEE4A53B5ED
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92C144644957/09/12/2023
16:29:39
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UPI/DR/370924026243/TEJASWI
NI/SBIN/**71211@AXL/PAYMEN
T
//AXL13C7553DD10743E58052E
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17:20:36
Chq: 370924026243
CASH-BNA-2500 2500BY01-
09/12/23 17:47:18
09-12-2023 38,500.00 39,720.45
Chq: 7910
CASH-BNA-2500 2500BY01-
09/12/23 17:48:48
09-12-2023 1,000.00 40,720.45
Chq: 7912
UPI/CR/370954703664/BEJJAM
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//AXLC67E10D549434C3894BA6
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7DC154B5351/09/12/2023
17:52:17
Chq: 370954703664
UPI/DR/334339898642/SANDEE
P
J/UTIB/**NLINE@OKAXIS/PAYM
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09-12-2023 //AXL1D62002FBC1A431CB960 40,000.00 1,220.45
B39C43789E69/09/12/2023
18:28:12
Chq: 334339898642
UPI/DR/334302851993/MANOJ
SAV/PYTM/**U4ZL5@PAYTM/P
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19:58:35
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page 30
A
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EEEF77FC55E7/10/12/2023
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ED
NT
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03B9C8398B8/10/12/2023
11:13:50
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ED
NT
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12:01:41
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16:51:44
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ED
NT
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17:17:18
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page 31
USHAPETROLEUMAGENCIEVI
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NT
//YBLAFE551769A0B41FE8DD4
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S
//AXL26AC3E3A2A8D488FAA10
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NT
//AXL45C9CD94791B43ACBC8E
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16:33:48
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A
T
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17:26:39
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page 32
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NT
//IBLD415BECCA3C1449BBBAA
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697BEC3DB8AD/14/12/2023
11:20:22
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A
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19:59:30
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CCE4FE5D238/14/12/2023
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13:45:33
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UPI/CR/371891177284/MUPPIDI
V/UBIN/**ASU10@AXL/PAYMEN
T
//AXLA79FCD0EFEC24AE6988A
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F4D58F3ADFB6/18/12/2023
10:36:45
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A02805084F56/18/12/2023
11:48:08
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//AXL293191A8AF7A48F2B0215
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//AXL6AFCF0A964EE49C2A582
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12:49:56
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ED
NT
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CD41ADAF00F9/20/12/2023
04:15:07
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U
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//AXLA7676CA5A4BB49079C3F
21-12-2023 384DEBBF6ED4/21/12/2023 8,500.00 1,561.45
14:55:06
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ED
NT
21-12-2023 //YBL78F8B7B088DA46F1B4398 200.00 1,761.45
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15:12:14
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U
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//AXL47D0A841E2F740C99A7E9
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SMS CHARGES ON ACTUAL

BASIS
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ED
NT
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DH
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S/SBIN/**63727@PAYTM/SENT
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10:48:01
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REV:ATM INSUFFICIENT FUND

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page 37

CHARGES: 30-OCT-21
30-12-2023 GST_PORTION 0.54 94.53
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EE
/UTIB/**HFREE@AXISBANK/CA
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SLABWISE NMMB CHARGES

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page 38
UPI/CR/436889783752/BANDA
NAR/UBIN/**A9949@IBL/PAYM
ENT
//IBL5AC9B963A258423FB4B6F
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//AXLF5F616ADB61543AFACA5
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TY
//IBL2EBDB4A37C4C46D5ACA3
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//AXL3E3301239D694DA3923B6
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page 39
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//AXL5D2B2ECFBEFF4A419D16
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//AXL44DC998678364782BEC12
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page 40
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page 41
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page 42
INET-IMPS-CR/RZPX
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//YBL28F3B582EFE943FB8E676
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page 43
ED
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//YBL7CE68CA05B264BCB8919
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NE
/UTIB/**APPAP@AXL/PAYMENT
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page 44
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AR
//AXLC3857942CA794C8FA8647
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//AXL91291A66009F463595214A
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//IBLBDD9712874AE4DE280FCF
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page 45
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//AXL6DDB18F3F81741478DF17
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11:41:36
Chq: 402054470389
T
//AXL7F58A1BDA57141E3A8C3
20-01-2024 500.00 3,096.00
473A74441313/20/01/2024
12:14:58
Chq: 438692893743
page 46
TY
//AXL560B379C601A4A6E96265
20-01-2024 500.00 2,596.00
6BF5C600EE0/20/01/2024
16:06:23
Chq: 438655550128
T
//AXL3BC05BDA481449FF84B1
20-01-2024 1,000.00 3,596.00
512E8C722256/20/01/2024
19:37:27
Chq: 438603353092
YMENT
//AXL396E8C356E7746999FF2F
20-01-2024 450.00 3,146.00
FAB749AD545/20/01/2024
23:39:34
Chq: 438683164264
UPI/CR/438778973951/ESWARA
MMA/SBIN/**23904@YBL/PAYM
ENT
//YBL938E86AED1CC48958AE0
21-01-2024 1,200.00 4,346.00
D11EB7F2FD01/21/01/2024
11:47:47
Chq: 438778973951
SA/CNRB/**HU4-
1@OKSBI/UPI//SBI6520209C53
21-01-2024 7B41D6A60698CD3610E98D/21/ 6,200.00 10,546.00
01/2024 17:39:57
Chq: 402167511423
UPI/DR/402132144657/BANK
ACCO/UBIN/**7102010003484/P
AYMENT
//AXL72F772E117024B9F80DFE
21-01-2024 6,200.00 4,346.00
F53AC2F4B7B/21/01/2024
17:40:30
Chq: 402132144657
UPI/CR/438856133185/THIKKAD
A
/UTIB/**ALAJI@YBL/PAYMENT
//YBL6E129FE943C2480A9A750
22-01-2024 1,000.00 5,346.00
DE5CB78CD76/22/01/2024
10:07:04
Chq: 438856133185
page 47
T
//AXLED464AFE37EC43FD8434
22-01-2024 500.00 5,846.00
E500AA7F5509/22/01/2024
10:09:32
Chq: 438823377244
UPI/CR/438844009541/ANDLUR
I
S/SBIN/**05087@AXL/PAYMEN
T
22-01-2024 //AXL2F2A00DB32B94274A2E21 500.00 6,346.00
BBE9AB5CF2A/22/01/2024
18:42:00
Chq: 438844009541
UPI/CR/438948433230/THIKKAD
A
/UTIB/**ALAJI@YBL/PAYMENT
//YBL749FD7A5F46B4A1CBA11
23-01-2024 500.00 6,846.00
6E4B9D20793E/23/01/2024
11:42:23
Chq: 438948433230
UPI/DR/402306187845/BANK
ACCO/BKID/**0310110006200/P
AYMENT
//AXL79F220BD43C742D188E03
23-01-2024 1.00 6,845.00
7271A1C3B64/23/01/2024
21:55:38
Chq: 402306187845
SA/CNRB/**HU4-
1@OKSBI/UPI//SBI0E767EDFD
23-01-2024 AB347EAABDC24A14AFE605B/ 1,200.00 8,045.00
23/01/2024 22:01:36
Chq: 402351265661
UPI/DR/402397475888/BANK
ACCO/BKID/**0310110006200/P
AYMENT
//AXL56D5542D13AC4B50AE29
23-01-2024 7,500.00 545.00
F6CD7AD74124/23/01/2024
22:03:44
Chq: 402397475888
page 48
NT
//YBLB4EF62758780436AB86CF
24-01-2024 1,500.00 2,045.00
B02380CAE0C/24/01/2024
18:00:10
Chq: 439019219626
NE
//AXL9A667C991A1F4AB386817
27-01-2024 181.00 1,864.00
B7A3ABBB428/27/01/2024
18:55:17
Chq: 439384739772
ATM CASH-BPCN1881-
29-01-2024 300.00 1,564.00
10:37:43/3050
Chq: 402910007136
ATM CASH-BPCN1881-
29-01-2024 500.00 1,064.00
18:47:03/3050
Chq: 402918022118
ATM CASH-S1ANKN46-
MVPCOLONY2NDBRVISAKHAP
ATNAMAPIN-31/01/24
31-01-2024 500.00 564.00
17:48:10/3050
Chq: 403117026779
SBINT FOR THE PERIOD

FROM01-NOV-23 TO 31-JAN-24
01-02-2024 10.00 574.00
Chq:
UPI/DR/439867154200/LEKKAL
A /SBIN/**072-
2@YBL/PAYMENT
//AXLD337BD8E630D4A3EB33C
01-02-2024 389.00 185.00
AA6466097CF8/01/02/2024
16:58:11
Chq: 439867154200
SLABWISE NMMB CHARGES

02-02-2024 41.00 144.00
Chq: 0
page 49
ED
NT
02-02-2024 //AXL173865D500BF49879EA08 140.00 4.00
A7079BDA908/02/02/2024
10:10:58
Chq: 439925884862
HESW/SBIN/**MARAO@YBL/25
00
10//YBLA38A3332D056426FAB9
03-02-2024 1,500.00 1,504.00
7C8914B681D9C/03/02/2024
11:17:12
Chq: 440031802338
DH
//AXLB1FAD88ADB70419C9DB1
03-02-2024 1,500.00 4.00
D1AF2D0666AF/03/02/2024
19:00:45
Chq: 440001292694
UPI/CR/440122760990/KUPPAL
A
R/UBIN/**27268@YBL/PAYMEN
T
04-02-2024 //YBL26F2FD7C609A4FFE997C 1,600.00 1,604.00
9C81D87664B9/04/02/2024
10:31:11
Chq: 440122760990
CASH-BNA-2500 2500BY01-
04/02/24 12:28:02
04-02-2024 3,000.00 4,604.00
Chq: 4662
DH
//AXL28DB1CFE66854FB5A41A
04-02-2024 3,000.00 1,604.00
5775438D1969/04/02/2024
13:55:22
Chq: 440129923099
YMENT
//AXL6C3036FEF76541F898111
04-02-2024 1,600.00 4.00
A3BFE156A56/04/02/2024
16:32:19
Chq: 440178542785
page 50
UPI/CR/440224029445/NAINALA
S/UTIB/**I1431@AXL/PAYMENT
//AXL164D7EEAD32043D7A473
05-02-2024 DE2D2B49FDA5/05/02/2024 1,500.00 1,504.00
14:28:21
Chq: 440224029445
SA/CNRB/**HU4-
1@OKSBI/UPI//SBIC73C96473B
05-02-2024 EC4E31AF54FB371DCE220E/05 1,500.00 3,004.00
/02/2024 16:05:39
Chq: 403628981540
ED
NT
06-02-2024 //YBLDDA746FA59E24400A2FE 5,000.00 8,004.00
ABD3B040B4A2/06/02/2024
08:59:37
Chq: 440364191672
ED
NT
06-02-2024 //YBL79EACFDF29124D4E97F6 500.00 8,504.00
A2C6DF8BE210/06/02/2024
09:21:02
Chq: 440364044118
UPI/CR/440345691627/MUTTUR
AJU/BKID/**26119@AXL/PAYM
ENT
//AXL4026582DFCE8452B83661
06-02-2024 1.00 8,505.00
0A1205582F7/06/02/2024
09:24:45
Chq: 440345691627
CASH-BNA-2500 2500BY01-
06/02/24 09:49:43
06-02-2024 500.00 9,005.00
Chq: 5194
UPI/DR/440363187971/MUTHI
RAJ/UTIB/**11551@AXL/PAYME
NT
//AXLD3EC2533D3824CF391F3
06-02-2024 9,000.00 5.00
CA97F91C8048/06/02/2024
10:14:14
Chq: 440363187971
page 51
YMENT
//YBLD5B43689B29049E58EE94
06-02-2024 4,500.00 4,505.00
339E4FCA1FF/06/02/2024
11:52:08
Chq: 440373623759
NE
//AXLCC7B43A1AEE74E7B9B63
06-02-2024 181.00 4,324.00
1ED1ACDEA1A3/06/02/2024
13:06:55
Chq: 440384777586
ATM CASH-B1052210-
PLTN98OPPRYTHUBAZVISHAK
APATNAMAPIN-06/02/24
06-02-2024 500.00 3,824.00
15:56:20/3050
Chq: 403715333533
T
//AXL7A5CD5965E3F40789F89D
06-02-2024 600.00 4,424.00
7511E07C17E/06/02/2024
18:02:36
Chq: 440384161402
UPI/DR/440433854124/PHONEP
E/UTIB/**EXALL@AXL/PAYMEN
T
//AXLB172ADC550E343D28DA1
07-02-2024 306.00 4,118.00
B033020B454B/07/02/2024
06:51:54
Chq: 440433854124
NE
//AXLE67533B810AA45A8AB716
07-02-2024 181.00 3,937.00
B27F2477143/07/02/2024
09:52:10
Chq: 440442685971
ARA/YESB/**45016@YBL/PAYM
ENT
//AXL5C9C0E8B120349498C8B0
07-02-2024 45.00 3,892.00
9D0DC218052/07/02/2024
11:31:42
Chq: 440435538075
page 52
UPI/DR/440404953775/MATSA
AP/YESB/**29989@YBL/PAYME
NT
//AXL472E72A9599740AA80515
07-02-2024 200.00 3,692.00
1B5126DC4CD/07/02/2024
13:25:54
Chq: 440404953775
ED
NT
08-02-2024 //AXL4FB2EA7274FC4CCEBBE4 200.00 3,492.00
9CCDBCADC238/08/02/2024
16:32:07
Chq: 440550494338
INET-IMPS-
CR/TRUECREDIT/AXB
/921020046300537/TRUECREDI
09-02-2024 T/9650244280/09/02/2024 1.00 3,493.00
10:36:46
Chq: 404010722411
INET-IMPS-
CR/TRUECREDIT/AXB
/921020046300537/TRUECREDI
09-02-2024 T/9650244280/09/02/2024 972.00 4,465.00
10:36:48
Chq: 404010722625
ATNAMAPIN-09/02/24
09-02-2024 14:47:16/3050 110.43 4,354.57
Chq: 404014437410
UPI/DR/404044126870/CHANDA
NA /ICIC/**94394@ICICI/PAY
TO
C//AXL32269010552944B0B578
09-02-2024 1,699.00 2,655.57
E3ABBF746D43/09/02/2024
19:09:35
Chq: 404044126870
ATM CASH-C0143210-
BHANUNAGARIOFFVISAKHAP
ATNAMAPIN-09/02/24
09-02-2024 500.00 2,155.57
19:58:08/3050
Chq: 404019553657
page 53
UPI/DR/440651785314/SOUTH
IND/YESB/**67118@YBL/PAYM
ENT
//AXL04D8C0C5BAE948F4A942
09-02-2024 875.00 1,280.57
C5B543A8D34D/09/02/2024
20:01:11
Chq: 440651785314
NT
//AXLF6C02BC558134580894AC
09-02-2024 400.00 880.57
06CFBE16642/09/02/2024
21:02:36
Chq: 440694639223
ED
NT
10-02-2024 //AXL6DD26F918B2A449FBE53 600.00 280.57
A3AB564591F6/10/02/2024
05:51:56
Chq: 440767621775
NT
//AXLD0ED89813F3E441FAB74
10-02-2024 2.00 278.57
DEDCB1F391B7/10/02/2024
05:55:37
Chq: 440758229410
ED
NT
10-02-2024 //YBL0B127FFA34A84D868D062 3,000.00 3,278.57
B6077E284F5/10/02/2024
06:12:02
Chq: 440720128557
ATM CASH-S1GV0261-
DABAGARDENSVISAKHAPATN
10-02-2024 AMAPIN-10/02/24 06:14:12/3050 3,000.00 278.57
Chq: 404106021398
UPI/CR/440798375297/MADDU
CHI/UBIN/**58984@AXL/PAYME
NT
//AXL393481FB4CD441C1BDFE
10-02-2024 1,200.00 1,478.57
60C2615970DC/10/02/2024
12:12:02
Chq: 440798375297
page 54
UPI/DR/440789509770/VAIBHAV
C/YESB/**89791@YBL/PAYMEN
T
//AXL72284534C8F24E539DE58
10-02-2024 650.00 828.57
B2F910FAC5C/10/02/2024
17:47:05
Chq: 440789509770
SA/CNRB/**HU4-
1@OKSBI/UPI//SBI337A24F76A
10-02-2024 BE4148BDFC828BA699D527/10 400.00 1,228.57
/02/2024 18:04:07
Chq: 404143011164
UPI/DR/404177179696/GETTA
RAJ/INDB/**TA463@YBL/PAYM
ENT
//AXL7C5E3E67F23C4B5DB240
10-02-2024 1,061.00 167.57
E0203AB1E16A/10/02/2024
18:39:45
Chq: 404177179696
ED
NT
11-02-2024 //YBL2C74CC16F1C54B89A97B 2,000.00 2,167.57
696E3DBB8E1E/11/02/2024
19:51:20
Chq: 440878925420
UPI/DR/440857547982/MUTHI
RAJ/UTIB/**11551@AXL/PAYME
NT
//AXLA7D830DE9BEF408BA892
11-02-2024 1,500.00 667.57
F9F845E03E18/11/02/2024
21:59:03
Chq: 440857547982
UPI/DR/440929465605/RUMESH
G/YESB/**77359@YBL/PAYME
NT
//AXLD588B75F07A74A159A1E
12-02-2024 50.00 617.57
E41819CAA30D/12/02/2024
10:58:25
Chq: 440929465605
POS-IMPS-CR/MEESHO-
FAS/YBL
/002281300008182/NO
12-02-2024 REMARKS/9999999999/12/02/20 607.00 1,224.57
24 11:41:05
Chq: 404311850985
page 55
UPI/DR/440935378286/POLIPAL
LI/SBIN/**HVV11@AXL/PAYME
NT
//AXL865DF2F5E1864C69A82C
12-02-2024 80.00 1,144.57
F20E00236F68/12/02/2024
11:59:40
Chq: 440935378286
UPI/DR/440975832084/GURUM
URTH/SBIN/**54261@AXL/PAY
MENT
//AXL5CEAF24EE26045B2B20E
12-02-2024 30.00 1,114.57
3C973219B13C/12/02/2024
13:15:50
Chq: 440975832084
UPI/DR/404318923205/TARAKE
SWA/PYTM/**DWMLB@PAYTM/
PAYMENT
//AXL942E7CEE76D643A2A895
12-02-2024 130.00 984.57
C74E85C03E1A/12/02/2024
13:21:32
Chq: 404318923205
A /SBIN/**072-
2@YBL/PAYMENT
//AXLFEEEC64E7B054BB3B6C9
12-02-2024 617.00 367.57
5BFB2BD4AA8B/12/02/2024
16:42:02
Chq: 440927614756
A
T
13-02-2024 //AXLB8F698F8B8074B9192CE4 1,000.00 1,367.57
58EB7F0DC64/13/02/2024
14:22:28
Chq: 441016587368
YMENT
//AXL0FB1E879809F47AE9EB75
13-02-2024 500.00 867.57
43768B33016/13/02/2024
15:10:24
Chq: 441048232012
page 56
UPI/DR/441047460488/CHIKKAL
A
/YESB/**89099@YBL/PAYMENT
//AXL3CD55B7DB8814DFC91FB
13-02-2024 200.00 667.57
38CF8E38C0AA/13/02/2024
17:06:46
Chq: 441047460488
ED
NT
13-02-2024 //YBLE068EB7FDD7E472B98CF 1,000.00 1,667.57
AD01A91301BA/13/02/2024
17:55:28
Chq: 441065909778
CASH-BNA-2500 2500BY01-
14/02/24 22:54:10
14-02-2024 16,000.00 17,667.57
Chq: 7511
UPI/DR/441382324286/JIOIN
APP/UTIB/**RECT1@AXL/PAYM
ENT
//AXL385F97E61F62471A8334B
16-02-2024 242.00 17,425.57
7BFE24F1DB2/16/02/2024
06:22:48
Chq: 441382324286
UPI/DR/441368769938/SRI
AGENCY/UBIN/**UYCP3@AXL/
PAYMENT
//AXL9F50185986294411ACB5A
16-02-2024 33.00 17,392.57
E2E51408C2C/16/02/2024
08:18:12
Chq: 441368769938
CASH-BNA-2500 2500BY01-
16/02/24 09:24:01
16-02-2024 20,500.00 37,892.57
Chq: 7781
CASH HANDLING SB UPTO

50000
16-02-2024 59.00 37,833.57
Chq: 7781
CASH-BNA-2500 2500BY01-
16/02/24 09:34:57
16-02-2024 1,000.00 38,833.57
Chq: 7783
page 57
UPI/CR/441314717294/PALLA
VA/SBIN/**96984@AXL/PAYME
NT
//AXLDAEE6202C3AF44A7ACD1
16-02-2024 1,000.00 39,833.57
4964AA8D8082/16/02/2024
09:36:38
Chq: 441314717294
MENT
//AXL50BCC16C60504FBEA34F
16-02-2024 15,000.00 24,833.57
8CC807424C3F/16/02/2024
09:44:17
Chq: 441386258416
CASH-BNA-2500 2500BY01-
16/02/24 09:44:55
16-02-2024 10,000.00 34,833.57
Chq: 7789
CASH-BNA-2500 2500BY01-
16/02/24 09:49:01
16-02-2024 12,500.00 47,333.57
Chq: 7791
UPI/CR/441319659756/GARIKIP
AT/UBIN/**KATA1@AXL/PAYME
NT
//AXL15EF3E313FBB4E75B4CF
16-02-2024 8,000.00 55,333.57
CC28F8F7F2A8/16/02/2024
09:54:48
Chq: 441319659756
CASH-BNA-2500 2500BY01-
16/02/24 10:01:03
16-02-2024 2,500.00 57,833.57
Chq: 7797
UPI/DR/404796147172/BANK
ACCO/SBIN/**415313726/PAYM
ENT
//AXL3D5570046AE94D8D8BE5
16-02-2024 22,000.00 35,833.57
506FCE9D043F/16/02/2024
11:43:56
Chq: 404796147172
UPI/DR/404754106499/RALLAP
ALL/PYTM/**FTMKN@PAYTM/P
AYMENT
//AXLCBC873B812BD4AF8ADD
16-02-2024 30.00 35,803.57
ACD49A06ABDD4/16/02/2024
12:06:26
Chq: 404754106499
page 58
APP/UTIB/**IRECT@AXL/PAYM
ENT
//AXL64936FF3E4D443E39BFA0
16-02-2024 242.00 35,561.57
1BB8B6154CF/16/02/2024
19:38:14
Chq: 441399687979
UPI/DR/404781405120/GETTA
RAJ/INDB/**TA463@AXL/PAYM
ENT
//AXL03E4EAA03C834BC4BBA7
16-02-2024 645.00 34,916.57
9F4DE02527BA/16/02/2024
19:53:03
Chq: 404781405120
A /SBIN/**072-
2@YBL/PAYMENT
//AXL994C5C9994F448C8ADB4
17-02-2024 615.00 34,301.57
95BB476BEE97/17/02/2024
16:43:58
Chq: 441488074242
RAMRAJCOTTONVISAKHAPAT
NAMAPIN-17/02/24
17-02-2024 18:06:57/3050 1,840.00 32,461.57
Chq: 404818473783
UPI/DR/441637476491/DINAKA
RAN/SBIN/**46295@YBL/PAYM
ENT
//AXL025852DA0B6647EF81AD7
19-02-2024 546.00 31,915.57
A0D5C6F61F5/19/02/2024
11:55:08
Chq: 441637476491
E/UTIB/**SOUTH@AXL/PAYME
NT
//AXLE6644290037B4170BD74A
19-02-2024 199.00 31,716.57
42AF1A83696/19/02/2024
13:10:32
Chq: 441698874497
ED
NT
20-02-2024 //AXL7741EA105B6F466288DA0 11,000.00 20,716.57
BA76BA8F94E/20/02/2024
06:35:27
Chq: 441740699613
page 59
EE
//SCBB2DCE8C099C846F5B621
20-02-2024 546.00 21,262.57
EB321204A099/20/02/2024
13:53:26
Chq: 405113324944
YMENT
//AXLB1B1065A9E3D4657BBEE
20-02-2024 500.00 20,762.57
68966DFB0DED/20/02/2024
18:43:11
Chq: 441794208898
UPI/DR/441704825233/CHANDH
U
G/SBIN/**07720@AXL/PAYMEN
T
20-02-2024 //AXL7442219715EE48B28682E 5,000.00 15,762.57
AA08DB7AF4F/20/02/2024
19:59:46
Chq: 441704825233
U
T
20-02-2024 //AXL268009F008654884B95D0 15,000.00 762.57
D60251F0538/20/02/2024
20:27:15
Chq: 441773939451
CASH-BNA-2500 2500BY01-
21/02/24 17:09:31
21-02-2024 18,000.00 18,762.57
Chq: 9117
CASH HANDLING SB UPTO

50000
21-02-2024 59.00 18,703.57
Chq: 9117
CASH-BNA-2500 2500BY01-
21/02/24 17:12:31
21-02-2024 5,700.00 24,403.57
Chq: 9119
CASH-BNA-2500 2500BY01-
21/02/24 17:16:45
21-02-2024 400.00 24,803.57
Chq: 9122
page 60
CASH-BNA-2500 2500BY01-
21/02/24 17:23:19
21-02-2024 1,900.00 26,703.57
Chq: 9127
CASH-BNA-2500 2500BY01-
21/02/24 17:25:10
21-02-2024 700.00 27,403.57
Chq: 9129
U
T
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/SBIN/**Y1155@YBL/PAYMENT
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/CNRB/**UMAR2@IBL/PAYMEN
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SMS CHARGES ON ACTUAL

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page 75
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//AXL053B454DED44478BB9E6
29-03-2024 3,000.00 356.57
2841C5CAC316/29/03/2024
21:20:22
Chq: 408919718767
UPI/CR/409306148896/N
SRUJAN
/KVBL/**18795@AXL/PAYMENT
//AXL71126641610B458299CDB
02-04-2024 1,250.00 1,606.57
C748B4BAB00/02/04/2024
14:08:06
Chq: 409306148896
E/UTIB/**RONET@AXL/PAYME
NT
//AXLA38EE72A3E854FB59A856
02-04-2024 29.00 1,577.57
2DCDE2D7D79/02/04/2024
16:01:42
Chq: 445931322487
page 76
UPI/CR/409364973650/PHONEP
E/YESB/**CHANT@YESBANK/R
02
PHON//YESB13A3C869E3F061
02-04-2024 29.00 1,606.57
E0E06400144FFA73D/02/04/202
4 16:03:18
Chq: 409364973650
T
//AXLECF84114B4BF410B8E8E
02-04-2024 29.00 1,577.57
D773A372364D/02/04/2024
16:05:48
Chq: 445910753421
UPI/CR/445998809712/RAJESH
P/SBIN/**I1118@AXL/PAYMENT
//AXL59307228AFC047DCB3591
02-04-2024 1990DE7EF2D/02/04/2024 500.00 2,077.57
18:08:57
Chq: 445998809712
UPI/CR/445969708303/KOLLI
PUR/UBIN/**11941@AXL/PAYM
ENT
//AXL20475D1B478A46CD8EAC
02-04-2024 1,500.00 3,577.57
185E8BB6FE55/02/04/2024
19:25:49
Chq: 445969708303
UPI/CR/445991224545/ALLU
SAGAR/HDFC/**25559@YBL/PA
YMENT
//YBL7EB1167E7B184A65AA9B
02-04-2024 1,500.00 5,077.57
322D28E96B8D/02/04/2024
20:14:24
Chq: 445991224545
U
T
02-04-2024 //AXL5CD04D8295B44BDBA631 4,500.00 577.57
5765BD033D10/02/04/2024
20:50:26
Chq: 445959752423
page 77
UPI/CR/409338945159/KRISHN
AKA/KVBL/**998M1@YBL/PAY
MENT
//YBL654562BBBBE34B06B5EF
02-04-2024 500.00 1,077.57
BFF45736ED68/02/04/2024
21:01:47
Chq: 409338945159
SHORT COLLECTION
RECOVERY OF CHC:FEB-
03-04-2024 24DUE DT:30-MAR-24 472.00 605.57
Chq: 0
ATM CASH-93362027-
REZIMENTALBAZAR+SECUND
ERABADTSIN-03/04/24
03-04-2024 500.00 105.57
13:53:38/3050
Chq: 409413273766
LLI/SBIN/**38576@IBL/PAYMEN
T
//IBL65E00EBA0D4B41D8BF732
04-04-2024 200.00 305.57
14D64B12C9B/04/04/2024
07:56:12
Chq: 446171179125
UPI/CR/446177216658/BADE
PREM/UBIN/**R1998@YBL/PAY
MENT
//YBLAB80CBA3E2164592B5775
04-04-2024 400.00 705.57
720A1B2F113/04/04/2024
08:40:40
Chq: 446177216658
T
//AXL6A05BEA2B1C7413CAFD8
04-04-2024 200.00 905.57
374508CFB94B/04/04/2024
08:46:33
Chq: 446160719407
UPI/DR/409590750149/7671975
MENT
//AXL78F0197409E34A28802A7
04-04-2024 500.00 405.57
6021FC16878/04/04/2024
08:47:05
Chq: 409590750149
page 78
ED
NT
04-04-2024 //YBLEB6EA15347BB45C3ACA9 500.00 905.57
AFB361FF683D/04/04/2024
08:48:55
Chq: 446169351695
ATM CASH-93362016-
SECUNDERABADHYDERABAD
04-04-2024 TSIN-04/04/24 11:38:02/3050 500.00 405.57
Chq: 409511639970
BEES/YESB/**58493@PAYTM/P
AYMENT
//AXL6A3E27F7129E4B05BE39B
04-04-2024 404.00 1.57
9217A9D2A4D/04/04/2024
11:39:13
Chq: 409519955220
EE
SHFREE//AXI94345AC1C6AC46
04-04-2024 333.00 334.57
3F98E5759FEC01CEBC/04/04/2
024 12:11:15
Chq: 409524426425
T
//AXL50DB021DD7134653A471
05-04-2024 1,000.00 1,334.57
D8FDD513C79D/05/04/2024
12:22:07
Chq: 446205966508
UPI/DR/409679919027/TRUE
CRED/AIRP/**.PAYU@MAIRTEL
/UPIINTENT//PPPL19576454860
05-04-2024 050424154547/05/04/2024 432.00 902.57
15:46:06
Chq: 409679919027
ATM CASH-OVIS3220-
UBIMVPCOLONYBRVISAKHAP
ATNAMAPIN-06/04/24
06-04-2024 700.00 202.57
11:21:32/3050
Chq: 409711006268
page 79
ATNAMAPIN-06/04/24
06-04-2024 11:50:02/3050 180.00 22.57
Chq: 409711744270
EE
SHFREE//AXI172460A10FBD4A
06-04-2024 375.00 397.57
8A8CD4495B5FEF103A/06/04/2
024 14:39:09
Chq: 409739595393
EE
SHFREE//AXI5C065E33614840E
06-04-2024 388.00 785.57
49E60ECE8EC85FB12/06/04/20
24 14:41:05
Chq: 409739603779
EE
SHFREE//AXIBA4B684BFE9C48
06-04-2024 404.00 1,189.57
C2AB2C9E33AE9D21F9/06/04/2
024 14:43:06
Chq: 409739614549
APP/UTIB/**IRECT@AXL/PAYM
ENT
//AXLA6C1C0EDEB1544009DBD
06-04-2024 19.00 1,170.57
6C62320B9E0A/06/04/2024
18:43:42
Chq: 446360589256
ATM CASH-IOBD3819-
JAGADAMBAVISAKHAPATNAVI
SAKHAPATNAMAPIN-06/04/24
06-04-2024 1,000.00 170.57
20:01:20/3050
Chq: 409720473626
UPI/DR/409879942903/7671975
MENT
//AXLD921CD72D74D4212807C
07-04-2024 170.00 0.57
2A7665E026E7/07/04/2024
14:54:02
Chq: 409879942903
page 80
S
//AXLA384D11FCD3E4E0586B9
07-04-2024 100.00 100.57
55D683E66979/07/04/2024
16:11:05
Chq: 446471086793
UPI/DR/409892185494/7671975
MENT
//AXL3173F27BA23E4103918A9
07-04-2024 100.00 0.57
3BE05FE3386/07/04/2024
16:24:23
Chq: 409892185494
UPI/CR/446481308518/YECHAR
LA
/CNRB/**33372@YBL/PAYMENT
//YBL6497835F89514FEF96159
07-04-2024 500.00 500.57
D6BD29F19A9/07/04/2024
20:28:06
Chq: 446481308518
UPI/DR/409810707630/7671975
MENT
//AXL3A6EAED856424367AFFC
07-04-2024 500.00 0.57
8B941F3FB8AF/07/04/2024
20:28:44
Chq: 409810707630
YMENT
//YBL584AD3E19DDC4C5A90F1
08-04-2024 1,600.00 1,600.57
68A95C3D5F08/08/04/2024
12:04:31
Chq: 446578255601
UPI/DR/409987121827/7671975
MENT
//AXL01713DA6C82B4972BE36
08-04-2024 400.00 1,200.57
ACCC06A73745/08/04/2024
14:49:41
Chq: 409987121827
page 81
U
T
09-04-2024 //AXL8D17FFAF4F244673A0EB 1,200.00 0.57
B66B82D50A74/09/04/2024
12:10:43
Chq: 446672028314
UPI/CR/410042638572/GEMBAL
I
S/HDFC/**ZZZ14@OKHDFCBA
NK/UPI//HDFFA9FAE0FA9664B
09-04-2024 1,500.00 1,500.57
A3811D75BE8946D9E7/09/04/20
24 17:06:41
Chq: 410042638572
U
T
09-04-2024 //AXL6C30E18449264BA4A451E 1,500.00 0.57
33C214BFD4B/09/04/2024
18:27:38
Chq: 446672917957
ED
NT
10-04-2024 //YBL35ACF63290B84736BAE1F 180.00 180.57
C273666456B/10/04/2024
08:44:36
Chq: 446719505041
UPI/DR/446750917124/KOYYA
CH/SBIN/**IBABU@AXL/PAYME
NT
//AXL879C6467CD954DBB9017
10-04-2024 177.00 3.57
7C532BEB7A94/10/04/2024
13:02:05
Chq: 446750917124
ED
NT
10-04-2024 //YBL33D83DC99F7B4D89A933 500.00 503.57
A6FBC5180A88/10/04/2024
18:48:22
Chq: 446726598796
page 82
ATM CASH-IVVW004K-
MANDIBAZAARWARANWARAN
GALTLIN-10/04/24
10-04-2024 500.00 3.57
18:50:15/3050
Chq: 410118019624
UPI/CR/447039169994/ALLIKA
N/KKBK/**88805@IBL/PAYMEN
T
//IBLC42B81C659B14B9B91120
13-04-2024 1,500.00 1,503.57
96F78B8928B/13/04/2024
11:56:59
Chq: 447039169994
U
T
13-04-2024 //AXL965A1D59EA6B44DDAD3F 400.00 1,103.57
3118F5417311/13/04/2024
11:58:34
Chq: 447085568959
UPI/DR/410401870392/EKO/ICI
C/**8.RZP@ICICI/PAYMENTT//A
XLF458AEE106B44728A88FBC
13-04-2024 B55E4D9450/13/04/2024 570.00 533.57
12:03:11
Chq: 410401870392
ED
T
13-04-2024 //AXL19135B730C8246E79733D 500.00 33.57
F599FE348AA/13/04/2024
13:01:49
Chq: 447059194279
CASH-BNA-2500 2500BY01-
14/04/24 10:45:54
14-04-2024 14,000.00 14,033.57
Chq: 393
UPI/DR/410545942055/BANK
ACCO/UBIN/**7102010003484/P
AYMENT
//AXLDCB82E1FE06049E5A193
14-04-2024 7,200.00 6,833.57
DE92283F82A7/14/04/2024
10:55:04
Chq: 410545942055
page 83
UPI/DR/447188193107/MOOKAL
A S/PUNB/**478-
2@YBL/PAYMENT
//AXL941ED223DDFE4564AF12
14-04-2024 500.00 6,333.57
ECCFEF032559/14/04/2024
13:56:42
Chq: 447188193107
UPI/DR/410510728184/BHOGI
MUT/YESB/**4XIUG@PAYTM/P
AYMENT
//AXLAA9D8AB5340D403EBA16
14-04-2024 85.00 6,248.57
D322E2D7D2BD/14/04/2024
18:44:49
Chq: 410510728184
CASH-BNA-2500 2500BY01-
14/04/24 22:11:24
14-04-2024 10,000.00 16,248.57
Chq: 435
U
T
14-04-2024 //AXL06C0372744C54A66909EE 10,000.00 6,248.57
468E4B87402/14/04/2024
22:21:44
Chq: 447118030331
UPI/DR/447253308284/VIJAY
PRA/SBIN/**11992@AXL/PAYM
ENT
//AXL12ABEA96402540AE8A54
15-04-2024 2,200.00 4,048.57
CF620A412361/15/04/2024
07:03:05
Chq: 447253308284
ED
NT
15-04-2024 //AXL5FBD33430102450BBB5B2 500.00 3,548.57
3E51CD08A90/15/04/2024
07:51:34
Chq: 447258104661
UPI/CR/410658983140/TANINKI
S/IOBA/**97937@AXL/PAYMEN
T
//AXLEB04104C06EB47B2BEB2
15-04-2024 4,000.00 7,548.57
0A0DDB0A9CCF/15/04/2024
13:40:36
Chq: 410658983140
page 84
U
T
16-04-2024 //AXL46AFE75C33534683AF996 4,500.00 3,048.57
97F7F920860/16/04/2024
18:19:11
Chq: 447358993667
T
//AXLCAA5BC3BB43144D08DE7
17-04-2024 10.00 3,038.57
8EEE7BAD8E66/17/04/2024
14:05:22
Chq: 447445899246
T
//AXL416E2E4D17A74E72959A5
17-04-2024 1,500.00 4,538.57
8FC21C2207F/17/04/2024
17:46:36
Chq: 410848562842
T//AXLEC4A97F8A13240AFBE4
18-04-2024 CB7C785FB0DD6/18/04/2024 347.00 4,191.57
12:10:39
Chq: 410961583764
T
//AXLFAA95EF4069F431DB90F
18-04-2024 1,000.00 5,191.57
DD48AE1DC08B/18/04/2024
22:12:42
Chq: 410907506281
A
FRO//PTM5D1706B30EAA4FCC
19-04-2024 2,000.00 7,191.57
9D38E30EA40A357E/19/04/2024
13:33:00
Chq: 447614743016
USHAPETROLEUMAGENCIEVI
SHAKAPATNAMANIN-19/04/24
19-04-2024 16:04:55/3050 280.00 6,911.57
Chq: 411016000500
page 85
TY
//AXL85033C144E9B45128927C
19-04-2024 250.00 6,661.57
5EC7137E62C/19/04/2024
17:32:55
Chq: 447677108903
UPI/DR/447681787408/PULUGU
PR/UBIN/**63906@AXL/PAYME
NT
//AXL736850655EF644029FC50
19-04-2024 3,400.00 3,261.57
250B6FB1EAB/19/04/2024
20:44:26
Chq: 447681787408
AYMENT
//AXL736850655EF644029FC50
19-04-2024 -3,400.00 6,661.57
250B6FB1EAB/19/04/2024
20:44:27
Chq: 447681787408
TY
//AXLF8AB723C6B4444D7A662
20-04-2024 250.00 6,411.57
EFB95112B6BF/20/04/2024
09:25:41
Chq: 447781941130
UPI/CR/447778631211/CHADAR
AM
/SBIN/**R9481@YBL/PAYMENT
//YBLFCECE40C1465428B98F8
20-04-2024 1,000.00 7,411.57
E4ACF9218EFF/20/04/2024
10:41:28
Chq: 447778631211
UPI/CR/447791457955/CHADAR
AM
/SBIN/**R9481@YBL/PAYMENT
//YBL292E7C593199467CB5503
20-04-2024 50.00 7,461.57
5519F2C86B7/20/04/2024
10:42:57
Chq: 447791457955
page 86
TY
//IBL02B46D7C12874A7587B97
20-04-2024 500.00 7,961.57
B3EFBB3290D/20/04/2024
11:24:36
Chq: 447730584195
UPI/DR/447722314535/PEDDAG
OPU/BARB/**34029@YBL/PAY
MENT
//AXLE9B6188478DE45F3AB0C
20-04-2024 70.00 7,891.57
925BA60AB075/20/04/2024
12:57:48
Chq: 447722314535
T
//AXL27F8308E214E432085A76
20-04-2024 518.99 7,372.58
EB945E37CD7/20/04/2024
14:14:55
Chq: 447726409288
U
T
20-04-2024 //AXL0AECFDF955F9404691BA 845.00 6,527.58
C7B4591C7768/20/04/2024
19:23:47
Chq: 447754799552
UPI/DR/411284994731/TANDA
KAM/CNRB/**48828@CNRB/PA
YMENT
//AXL34F0E8A6E1764AC5A8BB
21-04-2024 5,000.00 1,527.58
6EE55E3441E8/21/04/2024
10:07:00
Chq: 411284994731
T//AXLE27322F152FF48179489
21-04-2024 CC44F3B155AA/21/04/2024 369.00 1,158.58
13:38:37
Chq: 411247245019
ATM CASH-APBN9050-
MVPCLNYDOUBLERDVISAKHA
PATNAMAPIN-21/04/24
21-04-2024 500.00 658.58
17:47:14/3050
Chq: 411217761275
page 87

CHARGES
21-04-2024 24.78 633.80
Chq: 411217761275
ED
T
22-04-2024 //AXLB3432AF4F9B9446B98A87 500.00 133.80
4C6AC454ADE/22/04/2024
11:51:22
Chq: 447931804715
TY
//IBLE149FA1259D5429597ED0
22-04-2024 800.00 933.80
8312DEE6717/22/04/2024
12:15:29
Chq: 447913418249
SIVAJYOTHIENTERPRISEVISH
AKAPATNAMANIN-22/04/24
22-04-2024 12:54:05/3050 120.00 813.80
Chq: 411312019823
ED
NT
23-04-2024 //AXLB6DC9654C4AA4A71A296 500.00 313.80
7FFE55113DA6/23/04/2024
06:49:28
Chq: 448098746484
T
//AXLA7384665CC484312B2E68
23-04-2024 2,500.00 2,813.80
90F50B4AD59/23/04/2024
14:41:09
Chq: 411442447953
U
T
23-04-2024 //AXL14F7C3DFED4040E0B8D9 1,000.00 1,813.80
4A00432401FF/23/04/2024
16:10:51
Chq: 448086329838
page 88
UPI/CR/448075448630/NAKARA
BOY/SBIN/**74426@YBL/PAYM
ENT
//YBLCEBBBE1E63B0427B974C
23-04-2024 350.00 2,163.80
51C7CDC94605/23/04/2024
18:27:50
Chq: 448075448630
UPI/DR/448087560262/SAGIRAJ
U
//AXLA354429545F0432D9DB21
23-04-2024 50.00 2,113.80
DD6A59A38F5/23/04/2024
19:24:14
Chq: 448087560262
UPI/DR/448051300500/MUPPIDI
T
//AXL68D56B95176B44A68A256
23-04-2024 100.00 2,013.80
EC559562977/23/04/2024
20:12:46
Chq: 448051300500
U
T
24-04-2024 //AXL2965DD91F021440B90E74 1,000.00 1,013.80
E89D2A84E96/24/04/2024
13:20:22
Chq: 448122124530
T
//AXLC93525C7773D4024A23F1
24-04-2024 500.00 1,513.80
DCC05BD4B4B/24/04/2024
14:29:39
Chq: 448106698129
SRISIVASAILAMSTORESVISAK
HAPATNAMANIN-24/04/24
24-04-2024 17:03:33/3050 180.00 1,333.80
Chq: 411517007339
UPI/DR/448237600796/GIDIJAL
A
/AIRP/**KUMAR@AXL/PAYMEN
T
25-04-2024 //AXL62B83C3A144641C6BCB5 720.00 613.80
E7DAC3E2C2EF/25/04/2024
10:13:24
Chq: 448237600796
page 89
UPI/DR/448254572507/APSRTC/
YESB/**EEPOS@YBL/PAYMEN
T
//AXLAB1A6CB43A3443D9BBE4
25-04-2024 50.00 563.80
914955A02BBA/25/04/2024
11:09:22
Chq: 448254572507
UPI/DR/448281239136/KESAVA
MAT/SBIN/**13683@AXL/PAYM
ENT
//AXL1196548BA2B54BBD99482
25-04-2024 60.00 503.80
C0FB5CFA6C9/25/04/2024
17:01:37
Chq: 448281239136
UPI/DR/411634306088/DEVINE
NI
/HDFC/**95072@HDFCBANK/P
AYMENT
25-04-2024 //AXL7C1C0373B4F84D87871D4 80.00 423.80
6471C0E3225/25/04/2024
18:04:36
Chq: 411634306088
ED
NT
26-04-2024 //AXLA51DCF9ACCA147B5B931 400.00 23.80
F4C98702B0EF/26/04/2024
06:35:03
Chq: 448387230440
UPI/DR/448389097904/MR
MALLA/YESB/**59623@YBL/PA
YMENT
//AXL8DB243D3AAC64BA48297
26-04-2024 10.00 13.80
0CB54A68A713/26/04/2024
09:22:21
Chq: 448389097904
UPI/CR/448392031732/MALLA
NA/SBIN/**63884@AXL/PAYME
NT
//AXL7EDFA44E00314FE983E3
26-04-2024 1,400.00 1,413.80
BD5228110337/26/04/2024
11:53:28
Chq: 448392031732
page 90
ED
NT
26-04-2024 //AXLF12B5803617648F8BF718 500.00 913.80
3890FB25E35/26/04/2024
11:54:18
Chq: 448372548082
ATM CASH-S1ANVT02-
YENDADAVISAKHAPATNAMAPI
26-04-2024 N-26/04/24 13:30:08/3050 500.00 413.80
Chq: 411713023894

CHARGES
26-04-2024 24.78 389.02
Chq: 411713023894
ED
NT
26-04-2024 //YBL95423883A6A1471A80BE9 400.00 789.02
FF1649CE4CC/26/04/2024
13:31:29
Chq: 448364621835
Closing Balance 789.02
DISCLAIMER
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS
BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE
IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

page 91
INFORMED TO THE BRANCH ALONG WITH ADDRESS
DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,

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

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in
ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
------------------------------ END OF STATEMENT ---------------------------------
page 92

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Statement for A/c XXXXXXXXX3299 for the period 27-Oct-2023 to 26-Apr-2024

Customer Id XXXXXXX49 Branch Code 620

Date Particulars Deposits Withdrawals Balance

Opening Balance 6,458.53

ATM / IMPS TRANSACTION

SBINT FOR THE PERIOD

ATM INSUFFICIENT FUND

ATM / IMPS TRANSACTION

SMS CHARGES ON ACTUAL

REV:ATM INSUFFICIENT FUND

REV:ATM INSUFFICIENT FUND

REV:ATM INSUFFICIENT FUND

SLABWISE NMMB CHARGES

SBINT FOR THE PERIOD

SLABWISE NMMB CHARGES

CASH HANDLING SB UPTO

CASH HANDLING SB UPTO

SMS CHARGES ON ACTUAL

ATM / IMPS TRANSACTION

ATM / IMPS TRANSACTION

Closing Balance 789.02

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

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

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

The Banking Ombudsman C/o. RBI,

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

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