Statement for A/c XXXXXXXXX4453 for the period 26-Sep-2024 to 25-Mar-2025

Customer Id XXXXXX88
Branch Code 1807
Name SWETHARANI M R
Branch Name YELACHAGAHALLI
Phone +917676335994
IFSC Code CNRB0001807
Address W O SOMASHEKHARA K H K
Address Main Road, Yelachagalli
MUDDANAHALLI HOLENARSIPURA TQ HASSAN
YELACHAGAHALLY KARNATAKA
KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 0.00

UPI/CR/463749514615/MANJEG
OWD/BARB/**83888@AXL/PAY
MENT
//AXLE680AF2182254F9FB83A4
27-09-2024 3,000.00 3,000.00
E6085EB4485/27/09/2024
09:00:40

Chq: 463749514615

UPI/DR/914785804949/CHANDA
N
/SBIN/**25215@YBL/PAYMENT
//YBL31E3C5FC0E504460B93D
27-09-2024 2,850.00 150.00
4C1BE321E601/27/09/2024
09:03:57

Chq: 914785804949

UPI/DR/502535469528/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLE6E21451D05143DAB79A6
27-09-2024 100.00 50.00
3B8CB7C682C/27/09/2024
15:35:12

Chq: 502535469528

SMS CHARGES ON ACTUAL

BASISDUE DT:22-SEP-24
28-09-2024 31.43 18.57
Chq: 0

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/984699089961/SOMASH
EKA/ICIC/**ARAKH@AXL/PAYM
ENT
//AXLEF1F098FE72A4532AEB32
28-09-2024 18.00 0.57
7FE0549A5EE/28/09/2024
09:06:45

Chq: 984699089961

CASH-BNA-0531 0531BK01-
30/09/24 17:36:09
30-09-2024 7,100.00 7,100.57
Chq: 6095

UPI/DR/257020600131/SOMASH
EKA/ICIC/**ARAKH@AXL/PAYM
ENT
//AXL05C6F791A0974FEB94BB0
30-09-2024 4,000.00 3,100.57
27BB0654769/30/09/2024
17:40:48

Chq: 257020600131

UPI/DR/994119457591/L
VARALA/SBIN/**90676@AXL/PA
YMENT
//AXL2732275916914405A62CA
30-09-2024 200.00 2,900.57
20AE5E02FCE/30/09/2024
19:30:13

Chq: 994119457591

UPI/DR/095170334131/C S
SINDU/KARB/**66001@AXL/PA
YMENT
//AXL5A3764CD7A8B4EA1AE73
30-09-2024 200.00 2,700.57
52D07419AB2C/30/09/2024
19:40:41

Chq: 095170334131

UPI/DR/994434619445/L
VARALA/SBIN/**90676@AXL/PA
YMENT
//AXL5D3A2479B1984110BDBD
30-09-2024 1,000.00 1,700.57
C7D961C1AFAA/30/09/2024
19:41:29

Chq: 994434619445

UPI/DR/125569443426/CHANDR
AKA/CNRB/**62891@YBL/PAYM
ENT
//YBL01D31E53ABFF4499A6342
01-10-2024 100.00 1,600.57
A3E44A301E5/01/10/2024
09:12:36

Chq: 125569443426

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/023630601202/ADITHYA
/CNRB/**857-2@YBL/PAYMENT
//YBL01917BE9B233491598831
01-10-2024 D1EE8F1403D/01/10/2024 500.00 1,100.57
10:04:31

Chq: 023630601202

UPI/DR/340128831838/BANK
ACCO/DBSS/**11010007462546
/PAYMENT
//AXL4C1373C6818C46BEA995
01-10-2024 300.00 800.57
A4B28ECA8BBD/01/10/2024
14:36:34

Chq: 340128831838

NEFT CR-AXISP00547474858-
UTIB0000151-HINDUSTHAN
SECURITY SERVICES--
01-10-2024 12,298.00 13,098.57
0130092426657 115

Chq: 0

ATM CASH-40363304-
HOLENARSIPURHOLENARSIP
02-10-2024 URKAIN-02/10/24 08:59:51/1588 4,000.00 9,098.57

Chq: 427608004998

ATM CASH-40363304-
HOLENARSIPURHOLENARSIP
02-10-2024 URKAIN-02/10/24 09:00:43/1588 3,000.00 6,098.57

Chq: 427609004999

UPI/CR/464343395241/SOMASH
EKA/UTIB/**RAKH1@IBL/PAYM
ENT
//IBL258F00F4FCC04CDA8E186
03-10-2024 1,000.00 7,098.57
125C2B241C2/03/10/2024
08:56:06

Chq: 464343395241

ATM CASH-05310091-
CANARABANKHASSANKAIN-
03-10-2024 03/10/24 09:08:17/1588 2,000.00 5,098.57

Chq: 7734

UPI/CR/464383074777/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLF5F0D0EB539943C6A35BF
03-10-2024 10,000.00 15,098.57
C0632C23D74/03/10/2024
17:31:34

Chq: 464383074777

page 3
 Date Particulars Deposits Withdrawals Balance

ATM CASH-0531W005-
CANARABANKHASSANKAIN-
03-10-2024 03/10/24 17:34:09/1588 10,000.00 5,098.57

Chq: 181

UPI/DR/048312593973/RANGAS
WAM/BARB/**21146@YBL/PAY
MENT
//YBLA3A62ADC42B640EFB0DF
03-10-2024 5,000.00 98.57
138B903FC76C/03/10/2024
18:12:05

Chq: 048312593973

UPI/CR/464455487386/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL6A4B91A0327844E6A3F5E
04-10-2024 700.00 798.57
8F7480332C6/04/10/2024
06:19:44

Chq: 464455487386

UPI/CR/464414804563/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLA97F45DDAD88435DB1173
04-10-2024 300.00 1,098.57
2F9FC4AABF3/04/10/2024
15:30:39

Chq: 464414804563

UPI/DR/910088529289/RANGAS
WAM/BARB/**21146@YBL/PAY
MENT
//YBL53E9CDD8F0114A1EB4E6
04-10-2024 1,000.00 98.57
3188E0FE591C/04/10/2024
15:32:36

Chq: 910088529289

UPI/CR/464401892601/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLD1021A20682C451CBF4E8
04-10-2024 4,000.00 4,098.57
BDCC4C919F2/04/10/2024
22:13:51

Chq: 464401892601

UPI/DR/741530119443/SHRIDH
ARA/UBIN/**23081@AXL/PAYM
ENT
//AXLB7390A51D263427495851
05-10-2024 200.00 3,898.57
47FD8C73B8D/05/10/2024
07:45:21

Chq: 741530119443

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/CR/464505744349/RENUKA
S/CNRB/**NUKAS@AXL/PAYME
NT
//AXLA73B4189F4DE4BF88F716
05-10-2024 1,000.00 4,898.57
21C8475A098/05/10/2024
08:05:09

Chq: 464505744349

UPI/DR/844795370389/BORIGU
DI
/KARB/**IGUDI@KBL/PAYMENT
//AXL8000A48CBEA44739B4DD
05-10-2024 3,300.00 1,598.57
3B29966C660C/05/10/2024
09:36:34

Chq: 844795370389

UPI/CR/464504131546/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLB33813C6D90D4DA8BE50
05-10-2024 4,000.00 5,598.57
C2D3DEEF3EEF/05/10/2024
09:38:30

Chq: 464504131546

UPI/DR/735013370260/BORIGU
DI
/KARB/**IGUDI@KBL/PAYMENT
//AXL6BAD6207CE9A475582198
05-10-2024 200.00 5,398.57
AAB52CB3C71/05/10/2024
09:42:24

Chq: 735013370260

UPI/DR/789335585182/AIRTEL
RE/YESB/**RECT1@YBL/PAYM
ENT
//YBLA842836C323E43CF82EC
05-10-2024 222.00 5,176.57
DCC52049E96E/05/10/2024
10:02:15

Chq: 789335585182

UPI/DR/839601987116/SUMATH
I/CNRB/**65299@YBL/PAYMEN
T
//YBL03FED09E93564A67A7BB
05-10-2024 780.00 4,396.57
150A0CFA3C77/05/10/2024
10:09:11

Chq: 839601987116

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/785973652623/SOMASH
EKA/ICIC/**ARAKH@AXL/PAYM
ENT
//AXL05E07035E2C14D0289E83
05-10-2024 1,000.00 3,396.57
CED024B64DB/05/10/2024
10:46:05

Chq: 785973652623

UPI/CR/464635114654/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLF57ABB2C17CD458586001
06-10-2024 1,000.00 4,396.57
AB5C71B3BD9/06/10/2024
11:45:43

Chq: 464635114654

UPI/DR/242281529243/ROOPA/
UBIN/**02707@AXL/PAYMENT
//AXL91CE5ECD06794A45A1FA
07-10-2024 F55E6DA37539/07/10/2024 1,000.00 3,396.57
10:26:05

Chq: 242281529243

UPI/CR/464789278007/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLB326A1D428514E72B692D
07-10-2024 6,500.00 9,896.57
E901D63EF98/07/10/2024
13:01:52

Chq: 464789278007

UPI/DR/094566128428/TILAK K
N/KARB/**51915@YBL/PAYMEN
T
//YBLD6A96A4E13A54FFCADF0
07-10-2024 3,000.00 6,896.57
881A47C682C2/07/10/2024
13:12:19

Chq: 094566128428

UPI/DR/750086235322/PRAKSH
A/CNRB/**76916@YBL/PAYME
NT
//YBL110D9EF2B2A24D65BBA9
08-10-2024 1,200.00 5,696.57
B00C2226FD6A/08/10/2024
08:14:25

Chq: 750086235322

UPI/DR/200522015910/SOMASH
EKA/ICIC/**ARAKH@AXL/PAYM
ENT
//AXLE57E4EEFC7CB47009214
08-10-2024 500.00 5,196.57
D142CDBA7BC3/08/10/2024
08:15:18

Chq: 200522015910
page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/275751920346/SOMASH
EKA/ICIC/**ARAKH@AXL/PAYM
ENT
//AXL9472618201A04A0BA38D4
08-10-2024 30.00 5,166.57
CE8CCAEE539/08/10/2024
08:54:42

Chq: 275751920346

UPI/DR/330744881451/NAVKAR
BA/TMBL/**33660@AXL/PAYME
NT
//AXL00061C690D8A42B4A1BA
08-10-2024 5,000.00 166.57
836F1C4B0AE4/08/10/2024
12:11:57

Chq: 330744881451

UPI/CR/464826771565/ADITHYA
/CNRB/**857-2@YBL/PAYMENT
//YBLFF3AA13BFE064A67BF8B
08-10-2024 D2205A9914BD/08/10/2024 1,800.00 1,966.57
19:47:47

Chq: 464826771565

UPI/CR/395008259685/M R
GOWRA/CNRB/**ISHRI@AXL/P
AYMENT
//AXL7E0A429C74094083AFF9B
09-10-2024 2,130.00 4,096.57
E875983D623/09/10/2024
09:03:13

Chq: 395008259685

UPI/DR/236092371124/RAVI D
LI/CORP/**21868@YBL/PAYME
NT
//YBL31B4DE6975C34D068D62
09-10-2024 4,000.00 96.57
0FE9593F8841/09/10/2024
17:35:11

Chq: 236092371124

UPI/DR/156857745859/NAYANA
M
N/PKGB/**48856@AXL/PAYME
NT
10-10-2024 //AXL438129962C554DC09DDC 40.00 56.57
222DD70146BF/10/10/2024
08:36:10

Chq: 156857745859

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/CR/465018463649/AISHWA
RYA/BKID/**55815@AXL/PAYM
ENT
//AXLC4BCF10832EE45B284DD
10-10-2024 5,000.00 5,056.57
11E8C5415774/10/10/2024
16:26:43

Chq: 465018463649

UPI/DR/856913059589/C S
SINDU/KARB/**66001@AXL/PA
YMENT
//AXLC775F6BB75474F32A1718
10-10-2024 4,600.00 456.57
01ABCFC720E/10/10/2024
16:32:26

Chq: 856913059589

UPI/CR/428443850336/C S
SINDU/KARB/**66001@IBL/PAY
MENT
//IBLAF05810EA06946DEBDE90
10-10-2024 4,600.00 5,056.57
41986959814/10/10/2024
16:35:15

Chq: 428443850336

UPI/DR/942023180371/IIFL
SAMA/ICIC/**NGPAY@ICICI/PA
YMENT
//AXL8F08E29357CA4A31B736E
10-10-2024 1,870.00 3,186.57
DAEA3010218/10/10/2024
16:36:18

Chq: 942023180371

UPI/DR/964075130517/IIFL
SAMA/ICIC/**NGPAY@ICICI/PA
YMENT
//AXLA546FF28AB3A49FF8BB4
10-10-2024 2,670.00 516.57
7BA10D715096/10/10/2024
16:37:13

Chq: 964075130517

UPI/DR/218731742453/MITHUN
S
M/YESB/**69820@YBL/PAYME
NT
10-10-2024 //AXL33EA20462D09409CB2C7 15.00 501.57
DA77C2E013DC/10/10/2024
17:48:32

Chq: 218731742453

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/716297691232/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL09A7F0A0A1384DD482C8F
11-10-2024 500.00 1.57
A545580F2DC/11/10/2024
07:55:40

Chq: 716297691232

UPI/CR/465107656878/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLD243D28DE1DF41488140C
11-10-2024 1,000.00 1,001.57
C58F4B06C87/11/10/2024
08:01:44

Chq: 465107656878

UPI/DR/962642393893/A S
SRIKA/CNRB/**89154@YBL/PA
YMENT
//YBL14867EF1C26544F18A8A0
11-10-2024 1,000.00 1.57
898176AB821/11/10/2024
08:19:05

Chq: 962642393893

UPI/CR/465136789097/ADITHYA
/CNRB/**857-2@YBL/PAYMENT
//YBL8BEE7D80BE5B4633A768
11-10-2024 301A6FCCE074/11/10/2024 1,000.00 1,001.57
08:27:34

Chq: 465136789097

UPI/DR/248964265903/A S
SRIKA/CNRB/**89154@YBL/PA
YMENT
//YBLE64190DBF9F440EE9EE0
11-10-2024 1,000.00 1.57
DBF7A5FA0AC8/11/10/2024
08:32:14

Chq: 248964265903

UPI/CR/465152047074/SUNEET
HA
/SBIN/**59141@AXL/PAYMENT
//AXL851A0DA89DF14E55B4F4
11-10-2024 300.00 301.57
7A4F0730B6C4/11/10/2024
08:56:04

Chq: 465152047074

UPI/DR/427961831428/A S
SRIKA/CNRB/**89154@YBL/PA
YMENT
//YBL3B10BBC85AE64ED590CA
11-10-2024 300.00 1.57
6B7FAC1D8A74/11/10/2024
09:03:38

Chq: 427961831428
page 9
 Date Particulars Deposits Withdrawals Balance

UPI/CR/428586955243/RAGHU
K G/INDB/**683-
2@YBL/PAYMENT
//YBL8C7842F15E7B4FDFB7DE
11-10-2024 500.00 501.57
B00BA8F31884/11/10/2024
09:43:41

Chq: 428586955243

UPI/DR/398204840471/A S
SRIKA/CNRB/**89154@YBL/PA
YMENT
//YBL461F197BC2AC481CB5F4
11-10-2024 470.00 31.57
40B25144B64C/11/10/2024
09:45:33

Chq: 398204840471

UPI/DR/709440432080/DHRUVA
KU/BARB/**92357@AXL/PAYME
NT
//AXL7BC91D1670504BBFAF7C
17-10-2024 20.00 11.57
9FE751639B81/17/10/2024
10:23:31

Chq: 709440432080

UPI/CR/584800390194/SHRIDH
ARA/UBIN/**23081@AXL/PAYM
ENT
//AXL7A8505B3F1D14D5F91943
17-10-2024 5,000.00 5,011.57
908E6B1FF49/17/10/2024
14:41:22

Chq: 584800390194

UPI/DR/532187858409/AISHWA
RYA/BKID/**55815@AXL/PAYM
ENT
//AXL91FACF919CEA4245BCED
17-10-2024 2,000.00 3,011.57
500903735AC1/17/10/2024
14:42:52

Chq: 532187858409

UPI/DR/641990211391/M V
ASHAL/CNRB/**72917@YBL/PA
YMENT
//YBLD4C64F04590E4346A7CE
17-10-2024 2,750.00 261.57
1E084B7FD132/17/10/2024
14:43:40

Chq: 641990211391

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/252198942656/SHIVU
SON/UBIN/**95110@AXL/PAYM
ENT
//AXL70140BDB1CAC4F9E89CB
18-10-2024 20.00 241.57
1C157ECAE6A1/18/10/2024
08:14:03

Chq: 252198942656

UPI/CR/465818656777/SOMASH
EKA/UTIB/**RAKH1@IBL/PAYM
ENT
//IBLAC97FBDEB1F14846B39F5
18-10-2024 60.00 301.57
8D15B1D5DC6/18/10/2024
08:35:49

Chq: 465818656777

UPI/DR/499824525255/SOMASH
EKA/ICIC/**ARAKH@AXL/PAYM
ENT
//AXL71D1C6BDF7D843B2A2D2
18-10-2024 200.00 101.57
F5A5110F005B/18/10/2024
08:36:41

Chq: 499824525255

UPI/DR/638429588620/NAGESH
SO/UBIN/**89930@YBL/PAYME
NT
//YBL7F2B013569064C519768C
18-10-2024 40.00 61.57
48A3D214D03/18/10/2024
10:43:43

Chq: 638429588620

UPI/DR/218103339913/NAGESH
SO/UBIN/**89930@YBL/PAYME
NT
//YBL02EE5B29E9C54A81B1279
18-10-2024 40.00 21.57
637CEDD36B0/18/10/2024
10:48:56

Chq: 218103339913

UPI/DR/903529078758/GANGAD
HAR/FDRL/**11228@FBPE/PAY
TO
G//AXLC73CA2F6CD184AB381E
18-10-2024 10.00 11.57
0CA00F612E2C8/18/10/2024
11:07:12

Chq: 903529078758

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/002286218016/GANGAD
HAR/FDRL/**11228@FBPE/PAY
TO
G//AXL80226192328F4BDE89C4
18-10-2024 10.00 1.57
7A0FBC50DB50/18/10/2024
11:41:11

Chq: 002286218016

UPI/CR/465889820437/SOHANL
AL/KKBK/**ALHSN@YBL/PAYM
ENT
//YBL70BDB68AD0B742F3ADD4
18-10-2024 30,000.00 30,001.57
85800902BA61/18/10/2024
15:12:32

Chq: 465889820437

UPI/DR/050826698399/K N
ARUN
/SBIN/**N1955@YBL/PAYMENT
//YBLDD6731B5B17A471EA226
18-10-2024 7,000.00 23,001.57
03BBC0A8AFB5/18/10/2024
15:21:59

Chq: 050826698399

UPI/DR/713103923811/SOMASH
EKA/ICIC/**ARAKH@AXL/PAYM
ENT
//AXL160BBCF7953D4870BF93
18-10-2024 13,000.00 10,001.57
A379C765F0DC/18/10/2024
15:36:11

Chq: 713103923811

UPI/DR/210007228154/SUNEET
HA
/SBIN/**59141@AXL/PAYMENT
//AXL57693BA63FFF406187F59
18-10-2024 300.00 9,701.57
77F242E62B2/18/10/2024
15:36:50

Chq: 210007228154

UPI/DR/393216206047/CHANDA
N
/SBIN/**25215@YBL/PAYMENT
//YBL484C9F65F79F4CA095B6
18-10-2024 8,320.00 1,381.57
DDCE607156E2/18/10/2024
15:37:29

Chq: 393216206047

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/CR/753447336912/S P
SUNIL/IBKL/**34718@AXL/PAY
MENT
//AXLA4F6C5A5FC6D4CA1963C
18-10-2024 15,000.00 16,381.57
C4808BC9BBC1/18/10/2024
17:38:55

Chq: 753447336912

UPI/DR/576778069711/L
VARALA/SBIN/**90676@AXL/PA
YMENT
//AXLFA9D9558FE1F49B0B182
18-10-2024 5,000.00 11,381.57
ADFFDF34F3BA/18/10/2024
18:00:29

Chq: 576778069711

UPI/DR/363647547226/M V
ASHAL/CNRB/**72917@AXL/PA
YMENT
//AXL10A98745851D4C51A9785
18-10-2024 2,430.00 8,951.57
ADA15BCBF83/18/10/2024
18:25:37

Chq: 363647547226

UPI/DR/352223865771/SOMASH
EKA/ICIC/**ARAKH@AXL/PAYM
ENT
//AXL7A8FF9624F4942CEBF7A
19-10-2024 3,500.00 5,451.57
E5946168F6E6/19/10/2024
08:31:09

Chq: 352223865771

UPI/DR/687919913040/AISHWA
RYA/BKID/**55815@YBL/PAYM
ENT
//YBL8C96DAC4F65E4036A85A
19-10-2024 4,000.00 1,451.57
7BAD3EC16097/19/10/2024
08:32:34

Chq: 687919913040

UPI/CR/429374236034/C S
SINDU/KARB/**66001@IBL/PAY
MENT
//IBL4750E94E057541CB9F4F04
19-10-2024 200.00 1,651.57
D047B30799/19/10/2024
13:33:19

Chq: 429374236034

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/926778609545/MANU B
K/BARB/**58491@AXL/PAYMEN
T
//AXL9F21E4F3567A4E79A32E0
19-10-2024 200.00 1,451.57
91FE359EC8C/19/10/2024
13:41:17

Chq: 926778609545

UPI/DR/365716258337/SHRIDH
ARA/UBIN/**23081@AXL/PAYM
ENT
//AXL91B7BDD8BFBB4F3D9F32
19-10-2024 400.00 1,051.57
5994CCE82630/19/10/2024
13:45:55

Chq: 365716258337

UPI/DR/201474126857/SOMASH
EKA/ICIC/**ARAKH@AXL/PAYM
ENT
//AXLCB1C4E27B20C4BA49ED
19-10-2024 600.00 451.57
B791ACC1F3813/19/10/2024
21:27:39

Chq: 201474126857

UPI/DR/942915500618/ASFIYA
A/SBIN/**71007@YBL/PAYMEN
T
//YBLEB978F2563774144ABE71
20-10-2024 400.00 51.57
0AA0B6CBE2D/20/10/2024
11:52:10

Chq: 942915500618

CASH-BNA-0531 0531BK01-
20/10/24 12:44:42
20-10-2024 35,000.00 35,051.57
Chq: 828

UPI/DR/172506436406/SHRIDH
ARA/UBIN/**23081@YBL/PAYM
ENT
//YBL7EAF431B298C432297BEF
20-10-2024 1,500.00 33,551.57
6BF82182C3F/20/10/2024
13:08:29

Chq: 172506436406

ATM CASH-91826554-
PRAGATHIGRAMINBANKHOLE
NARASIPURKAIN-20/10/24
20-10-2024 10,000.00 23,551.57
13:57:24/1588

Chq: 8109

page 14
 Date Particulars Deposits Withdrawals Balance

ATM CASH-91826554-
PRAGATHIGRAMINBANKHOLE
NARASIPURKAIN-20/10/24
20-10-2024 4,000.00 19,551.57
13:58:18/1588

Chq: 8110

UPI/DR/998384858032/SOMASH
EKA/ICIC/**ARAKH@AXL/PAYM
ENT
//AXLA9AB5BDBB4C24B3BB062
20-10-2024 19,500.00 51.57
EF0F80437CA4/20/10/2024
18:21:38

Chq: 998384858032

UPI/DR/225455845875/SOMASH
EKA/ICIC/**ARAKH@AXL/PAYM
ENT
//AXLEEA6D630F9EC4DDA8D6
21-10-2024 40.00 11.57
FABFA54042D61/21/10/2024
08:55:13

Chq: 225455845875

UPI/CR/466146543347/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL4BA73D480A2F47DC9FB15
21-10-2024 5,000.00 5,011.57
85D8E8DD944/21/10/2024
13:32:46

Chq: 466146543347

UPI/DR/312700544874/NAGA
CHET/YESB/**77276@YBL/PAY
MENT
//YBL52A0BDD3E5864EBCAD86
21-10-2024 112.00 4,899.57
24ABAC6F852A/21/10/2024
15:02:38

Chq: 312700544874

UPI/DR/063303056723/RAGHAV
AN
/YESB/**36512@YBL/PAYMENT
//YBLC609E8959D624DA496EB
21-10-2024 105.00 4,794.57
270613863357/21/10/2024
15:05:30

Chq: 063303056723

UPI/DR/974606595424/VENKAT
ESH/YESB/**56520@YBL/PAYM
ENT
//YBL5958E4886BD94CD7B2522
21-10-2024 300.00 4,494.57
C2B6D65B68B/21/10/2024
15:07:19

Chq: 974606595424

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/602231790515/JIO
RECHA/UTIB/**IRECT@AXL/PA
YMENT
//AXL6DE24E95FA304AF7A4EA
21-10-2024 302.00 4,192.57
462413DE12A6/21/10/2024
15:13:45

Chq: 602231790515

UPI/DR/467512883665/RENUKA
BA/CNRB/**00856@YBL/PAYME
NT
//YBLB59F0011DB504F27A6EE5
21-10-2024 20.00 4,172.57
1D36A6D5CC1/21/10/2024
20:03:59

Chq: 467512883665

UPI/DR/854192915418/SHIVA
KUM/BKID/**63179@AXL/PAYM
ENT
//AXL624C51EB675E435EACCA
23-10-2024 2,000.00 2,172.57
61550E9A6ED5/23/10/2024
07:51:22

Chq: 854192915418

UPI/DR/645979190817/BHAVAN
I
A/YESB/**9401Q@PAYTM/PAY
MENT
23-10-2024 //YBLD465EC871BDF44C9881D 80.00 2,092.57
7A68260F00A5/23/10/2024
15:12:11

Chq: 645979190817

UPI/DR/722720035616/JIO
RECHA/UTIB/**IRECT@AXL/PA
YMENT
//AXL50F068816E864818B1457
24-10-2024 302.00 1,790.57
D465D614EB9/24/10/2024
07:35:20

Chq: 722720035616

UPI/DR/332571915571/PARVAT
HI/SBIN/**01661@IBL/PAYMEN
T
//IBL3E12B8F360FA4C70B2753
25-10-2024 20.00 1,770.57
6CC4FBC62A5/25/10/2024
05:59:59

Chq: 332571915571

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/816511355409/YASHOD
HAM/PKGB/**992-
2@AXL/PAYMENT
//AXLC77525C8568741DEA90D
25-10-2024 100.00 1,670.57
D0BAF40D209C/25/10/2024
07:40:37

Chq: 816511355409

UPI/DR/825745263215/SOMASH
EKA/ICIC/**ARAKH@AXL/PAYM
ENT
//AXLBDAC36199BBB483ABAC0
25-10-2024 1,500.00 170.57
D731263A975F/25/10/2024
12:46:24

Chq: 825745263215

NEFT CR-IDFBH24299020685-
IDFB0010204-IIFL SAMASTA
FINANCE LIMITED--
25-10-2024 320.46 491.03
/ATTN/2032I240001596

Chq: 0

UPI/DR/435430512159/SHRIDH
ARA/UBIN/**23081@AXL/PAYM
ENT
//AXLE2E27887F30843D0A3056
26-10-2024 450.00 41.03
AF1BACC7622/26/10/2024
07:48:39

Chq: 435430512159

UPI/DR/355087878300/SALMAA
N
K/CNRB/**N1992@OKICICI/PAY
MENT
26-10-2024 //AXL5BD7A8A599B2480A89DF 1.00 40.03
69738DB41413/26/10/2024
11:22:36

Chq: 355087878300

UPI/CR/460020215779/VINAY/K
ARB/**98682@YBL/PAYMENT
//YBLFE95493E85944EC4A8D69
26-10-2024 40FE87936F7/26/10/2024 5,000.00 5,040.03
11:39:17

Chq: 460020215779

UPI/DR/104923806645/SALMAA
N
K/CNRB/**N1992@OKICICI/PAY
MENT
26-10-2024 //YBLD82ABC8E670448C2A997 5,000.00 40.03
21A40A8F097E/26/10/2024
11:39:44

Chq: 104923806645
page 17
 Date Particulars Deposits Withdrawals Balance

UPI/CR/065097534978/TILAK K
N/KARB/**51915@AXL/PAYMEN
T
//AXL1B54424D08E9496F8B42A
27-10-2024 20,000.00 20,040.03
0454505F6A6/27/10/2024
09:38:12

Chq: 065097534978

UPI/DR/570078502168/SAGAR
H/YESB/**48538@YBL/PAYMEN
T
//YBL1EB803C189524CCBA969
27-10-2024 120.00 19,920.03
7BD1111D6D3D/27/10/2024
13:36:31

Chq: 570078502168

UPI/DR/284930387376/RAKESH
H
/CNRB/**00028@CNRB/PAYME
NT
27-10-2024 //AXL43AD35F52DDE4391BFA9 220.00 19,700.03
FFFA62978ABD/27/10/2024
13:38:50

Chq: 284930387376

UPI/DR/030888671917/SOMASH
EKA/ICIC/**ARAKH@AXL/PAYM
ENT
//AXLF79315D729B947A4A9813
27-10-2024 19,700.00 0.03
5580EE77AB2/27/10/2024
17:34:23

Chq: 030888671917

UPI/CR/826863576263/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL3F8EC68B1D2B4134B483D
29-10-2024 20.00 20.03
E55C85A6238/29/10/2024
15:15:22

Chq: 826863576263

UPI/DR/793315275618/SANTHO
SH/SBIN/**80584@AXL/PAYME
NT
//AXLFA72CE75201449AB99149
29-10-2024 20.00 0.03
306E4B3ABC9/29/10/2024
16:16:27

Chq: 793315275618

NEFT CR-AXISP00561308482-
UTIB0000151-HINDUSTHAN
SECURITY SERVICES--
30-10-2024 10,712.00 10,712.03
013010244500 111

Chq: 0
page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/865257168754/SOMASH
EKA/ICIC/**ARAKH@AXL/PAYM
ENT
//AXLDB464D2C0C8B4BC1A043
30-10-2024 7,000.00 3,712.03
DA747E94495F/30/10/2024
17:11:29

Chq: 865257168754

UPI/CR/490895530978/S P
SUNIL/IBKL/**34718@AXL/PAY
MENT
//AXL7EC483688E1249979785F
30-10-2024 44,000.00 47,712.03
DB8EAD2E745/30/10/2024
20:15:52

Chq: 490895530978

UPI/DR/622285261175/SOMASH
EKA/ICIC/**ARAKH@YBL/PAYM
ENT
//YBL761E8C937D80436B997B3
30-10-2024 21,000.00 26,712.03
6E30BDB5AA7/30/10/2024
20:46:26

Chq: 622285261175

UPI/DR/356157620168/GEETHA
/SBIN/**490-2@YBL/PAYMENT
//AXLD9EE97E4249740C2B1CF
31-10-2024 1BBA494C158C/31/10/2024 20.00 26,692.03
06:18:05

Chq: 356157620168

UPI/DR/213365611520/BHAVAN
I
A/YESB/**9401Q@PAYTM/PAY
MENT
31-10-2024 //AXLF41C4323C0E44213AA23F 1,000.00 25,692.03
E86CD6BF37D/31/10/2024
07:23:05

Chq: 213365611520

UPI/DR/011106323325/ADITHYA
/CNRB/**857-2@YBL/PAYMENT
//YBL8874DA2585DC433A8F943
31-10-2024 00097106433/31/10/2024 5,000.00 20,692.03
07:38:28

Chq: 011106323325

UPI/DR/074606980820/DILIP/UB
IN/**186-2@AXL/PAYMENT
//AXLD2A9A154F6CC4AFD8DB7
31-10-2024 E80A6A4074A5/31/10/2024 100.00 20,592.03
11:07:15

Chq: 074606980820

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/960254188199/PALLAVI
H/HDFC/**AVI13@AXL/PAYMEN
T
//AXLE347FA5144214ABE9A690
31-10-2024 1,500.00 19,092.03
F2211852A91/31/10/2024
11:53:20

Chq: 960254188199

SBINT FOR THE PERIOD

FROM01-AUG-24 TO 31-OCT-24
01-11-2024 25.00 19,117.03
Chq:

ATM CASH-KBL15051-
KBLKUVEMPUNAGARHASSAN
01-11-2024 KAIN-01/11/24 12:14:10/1588 9,000.00 10,117.03

Chq: 430612941799

ATM CASH-40045129-
HOUSINGBOARDHOLENARSH
ASSANKAIN-03/11/24
03-11-2024 10,000.00 117.03
09:33:32/1588

Chq: 430809010075

NEFT CR-AXISP00579247756-
UTIB0000151-HINDUSTHAN
SECURITY SERVICES--
04-12-2024 12,298.00 12,415.03
0103122428269 111

Chq: 0

ATM CASH-OHAS3040-
UBIUMFBHASSANHASSANKAI
04-12-2024 N-04/12/24 10:47:28/1588 10,000.00 2,415.03

Chq: 433910007864

ATM CASH-OHAS3040-
UBIUMFBHASSANHASSANKAI
04-12-2024 N-04/12/24 10:48:22/1588 2,300.00 115.03

Chq: 433910008031

SMS CHARGES ON ACTUAL

BASIS
25-12-2024 25.00 90.03
Chq: 0

REV:SMS CHARGES ON
ACTUAL BASISDUE DT:22-SEP-
28-01-2025 24 28-SEP-24 2.00 92.03

Chq: 0

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/CR/760442651957/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLFE2B764508904BA185415C
30-01-2025 1,000.00 1,092.03
78980A5B72/30/01/2025
12:01:48

Chq: 760442651957

ATM CASH-40363304-
HOLENARSIPURHOLENARSIP
30-01-2025 URKAIN-30/01/25 12:05:28/1588 1,000.00 92.03

Chq: 503012002327

SBINT FOR THE PERIOD

FROM01-NOV-24 TO 31-JAN-25
01-02-2025 2.00 94.03
Chq:

SLABWISE NMMB CHARGES

02-02-2025 53.00 41.03
Chq: 0

NEFT CR-AXISP00609361625-
UTIB0000151-HINDUSTHAN
03-02-2025 SECURITY SERVICES- 9,125.00 9,166.03

Chq: 0

ATM CASH-KBNA3090-
HASSANMYSOREROADHASSA
04-02-2025 NKAIN-04/02/25 22:10:59/1588 2,000.00 7,166.03

Chq: 503522480245

ATM CASH-40363304-
HOLENARSIPURHOLENARSIP
06-02-2025 URKAIN-06/02/25 10:46:59/1588 4,000.00 3,166.03

Chq: 503710006181

ATM CASH-40363304-
HOLENARSIPURHOLENARSIP
06-02-2025 URKAIN-06/02/25 10:47:58/1588 3,000.00 166.03

Chq: 503710006182

CASH DEPOSIT RAJAMMA

YELACHAGAHAL
07-02-2025 45,000.00 45,166.03
Chq:

ATM CASH-0531BK01-
CANARABANKHASSANKAIN-
07-02-2025 07/02/25 17:03:45/1588 10,000.00 35,166.03

Chq: 9072

page 21
 Date Particulars Deposits Withdrawals Balance

ATM CASH-0531BK01-
CANARABANKHASSANKAIN-
07-02-2025 07/02/25 17:05:59/1588 10,000.00 25,166.03

Chq: 9076

ATM CASH-0531BK01-
CANARABANKHASSANKAIN-
07-02-2025 07/02/25 17:12:03/1588 10,000.00 15,166.03

Chq: 9084

ATM CASH-0531BK01-
CANARABANKHASSANKAIN-
07-02-2025 07/02/25 17:13:10/1588 10,000.00 5,166.03

Chq: 9086

ATM CASH-0531BK01-
CANARABANKHASSANKAIN-
07-02-2025 07/02/25 17:14:06/1588 5,000.00 166.03

Chq: 9088

MOB-IMPS-CR/AURO
FINTE/NSDL
/502000146355/BAJAJ FIN
07-02-2025 /2262558700/07/02/2025 1.00 167.03
20:40:42/503820602714

Chq: 503820602714

UPI/CR/338280324660/RENUKA
BA/CNRB/**00856@YBL/PAYME
NT
//YBLBD9CD1927244485FB777F
10-02-2025 500.00 667.03
A6A7873DAEB/10/02/2025
10:30:18

Chq: 338280324660

UPI/DR/028587964294/KIRAN/F
DRL/**49617@IBL/PAYMENT
//IBLD56B50B3F8C348B69E519
10-02-2025 64FEB02FFE9/10/02/2025 330.00 337.03
10:37:13

Chq: 028587964294

UPI/DR/750153501260/KHALAN
DAR/UBIN/**38491@IBL/PAYME
NT
//IBLAD58D808A9C345F08BE14
10-02-2025 200.00 137.03
785CA77FD7E/10/02/2025
10:41:09

Chq: 750153501260

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/504121181982/SHVETH
A
M/BARB/**26950@OKSBI/UPI//H
DFA980329C44E547D58DC3A5
10-02-2025 1.00 136.03
331E77EA4C/10/02/2025
14:28:03

Chq: 504121181982

UPI/CR/540778859817/SHVETH
A
M/CNRB/**26950@OKICICI/TR//I
CI0462ACBBEAC643228473B16
10-02-2025 681.00 817.03
4A774BBDF/10/02/2025
14:28:27

Chq: 540778859817

UPI/DR/920885440507/RENUKA
BA/CNRB/**00856@YBL/PAYME
NT
//IBL1FE7D99A3AA94D6E9CA82
10-02-2025 500.00 317.03
AEC1CFCD2D8/10/02/2025
14:29:45

Chq: 920885440507

UPI/DR/411673037315/SHANTH
AMMA/SBIN/**19316@YBL/PAY
MENT
//IBL9206A21281FB48AF926F5C
10-02-2025 300.00 17.03
AE45ADC17C/10/02/2025
15:05:45

Chq: 411673037315

DDF:BAJAJ
FL:MANDATE:CHG:07022025
10-02-2025 17.03 0.00
Chq: 0

UPI/CR/335351397754/NETHRA
VAT/SBIN/**87315@AXL/PAYM
ENT
//AXL44369661902D4C0399ABE
10-02-2025 1,000.00 1,000.00
2458AC8ED1A/10/02/2025
18:30:45

Chq: 335351397754

UPI/DR/173174542705/CHETHA
NA/SBIN/**38973@YBL/PAYME
NT
//IBLC97F645FB4614A2BB2A86
10-02-2025 800.00 200.00
6B8B7F90D87/10/02/2025
18:40:24

Chq: 173174542705

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/CR/381832508870/RENUKA
BA/CNRB/**00856@YBL/PAYME
NT
//YBL9519B2A053F64CB7BC0F
10-02-2025 1,000.00 1,200.00
D4DE85E8DD5C/10/02/2025
19:07:06

Chq: 381832508870

UPI/DR/608461595970/CHETHA
NA/SBIN/**38973@YBL/PAYME
NT
//IBLCB46D5EE814041E89D0C4
10-02-2025 1,000.00 200.00
F4FB88E7581/10/02/2025
19:08:54

Chq: 608461595970

DDF:BAJAJ
FL:MANDATE:CHG:07022025D
11-02-2025 UE DT:10-FEB-25 159.97 40.03

Chq: 0

UPI/CR/235460830055/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL19F0E3220B564F04970BC
11-02-2025 1.00 41.03
DBBCA5752BC/11/02/2025
13:28:21

Chq: 235460830055

UPI/CR/763212870442/SOMASH
EKA/UTIB/**RAKH1@IBL/PAYM
ENT
//IBL34F6972056994A89B68277
11-02-2025 2,000.00 2,041.03
17AC568886/11/02/2025
13:29:31

Chq: 763212870442

UPI/DR/851398877393/CHETHA
NA/SBIN/**38973@YBL/PAYME
NT
//IBL138A1A2FCDE04906AE42E
11-02-2025 1,700.00 341.03
D2953A0B38A/11/02/2025
13:30:26

Chq: 851398877393

UPI/CR/540803963363/DILEEP
D
/SBIN/**29295@NAVIAXIS/PAID
VIA//AXB2025021114431017938
11-02-2025 14,000.00 14,341.03
9966066688050/11/02/2025
15:14:21

Chq: 540803963363

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/835992032092/NETHRA
VAT/SBIN/**87315@IBL/PAYME
NT
//IBL6AC9241B8C4440D8B56E2
11-02-2025 1,000.00 13,341.03
7A0F74A8DAF/11/02/2025
15:17:57

Chq: 835992032092

UPI/DR/967540739575/TILAK K
N/KARB/**51915@IBL/PAYMEN
T
//IBLF50250BFFAC94CE090295
11-02-2025 5,000.00 8,341.03
58885DF59D6/11/02/2025
15:30:22

Chq: 967540739575

UPI/DR/285861907897/TILAK K
N/KARB/**51915@IBL/PAYMEN
T
//IBL026C394D602749D1828FE2
11-02-2025 4,000.00 4,341.03
6142CC15DF/11/02/2025
15:37:12

Chq: 285861907897

UPI/DR/531026080093/L
VARALA/SBIN/**90676@AXL/PA
YMENT
//IBLDAE35F29DA19470393497
12-02-2025 500.00 3,841.03
6E12D712B7A/12/02/2025
08:18:54

Chq: 531026080093

UPI/DR/357205389126/V B H M
P/YESB/**10851@PTYS/PAYME
NT
//IBLF73B279D82074558A2A0A
12-02-2025 100.00 3,741.03
CDE28D5D7C4/12/02/2025
16:21:21

Chq: 357205389126

UPI/DR/482308756991/KUMARI/
IOBA/**57095@IBL/PAYMENT
//IBL19AF7B467AB34866BC749
12-02-2025 DC7CDFB6375/12/02/2025 20.00 3,721.03
17:48:32

Chq: 482308756991

UPI/DR/503362980507/JAI
HANUM/YESB/**3DRNW@PTYS
/PAYMENT
//IBLECEBE212453448F496535
12-02-2025 200.00 3,521.03
B38AD076514/12/02/2025
17:51:07

Chq: 503362980507
page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/202753506989/MOHAN
KUM/ICIC/**UMAR1@OKICICI/P
AYMENT
//IBL786DD27F78EA46FB94CCE
12-02-2025 40.00 3,481.03
54B3C1AEE21/12/02/2025
18:06:16

Chq: 202753506989

UPI/CR/285637776239/SUSHMA
B M/SURY/**275-
2@AXL/PAYMENT
//AXL17BAE966D0BF4B94A8E4
12-02-2025 10,000.00 13,481.03
F96043698462/12/02/2025
19:15:40

Chq: 285637776239

UPI/DR/706687582509/BHAVAN
I
A/CNRB/**12212@CNRB/PAYM
ENT
12-02-2025 //IBLD00D9F80F144447D8F6F1 1,000.00 12,481.03
FFE2EA5351E/12/02/2025
20:13:06

Chq: 706687582509

UPI/DR/859015110777/NAVEEN
H
L/CNRB/**32503@IBL/PAYMEN
T
12-02-2025 //IBL4B32141C74244C28B862C 20.00 12,461.03
805A1A170B5/12/02/2025
20:24:12

Chq: 859015110777

UPI/DR/271942876347/TILAK K
N/KARB/**51915@IBL/PAYMEN
T
//IBL84C7FEDE32B24485AEB72
12-02-2025 10,000.00 2,461.03
CF337BCDB93/12/02/2025
20:50:22

Chq: 271942876347

UPI/DR/791481814768/KALAVA
THI/CNRB/**03457@AXL/PAYM
ENT
//IBLF13309EA7D75481F9D7BF
13-02-2025 60.00 2,401.03
8F96DDED3B2/13/02/2025
05:40:55

Chq: 791481814768

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/600757773191/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL436D63C47F2342B192A3B
13-02-2025 300.00 2,101.03
E094D22411B/13/02/2025
08:56:58

Chq: 600757773191

UPI/DR/481366335113/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL66A6C74D95154F31A8D7D
13-02-2025 400.00 1,701.03
EE86552A0A4/13/02/2025
09:00:02

Chq: 481366335113

UPI/DR/360452726088/J K
SERVI/YESB/**UB218@PAYTM/
PAYMENT
//IBLA6B79AFA789640B383AB7
13-02-2025 150.00 1,551.03
7452F2C3A2E/13/02/2025
11:02:10

Chq: 360452726088

UPI/DR/303823892939/CHANDR
AKA/CNRB/**62891@AXL/PAYM
ENT
//IBL942DF372B8594D25B621C
13-02-2025 1,000.00 551.03
876AA6F11E0/13/02/2025
11:43:22

Chq: 303823892939

UPI/DR/620713195741/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLA663593170304F10A6931D
13-02-2025 200.00 351.03
4C3A58B2BB/13/02/2025
13:17:50

Chq: 620713195741

UPI/CR/169095941301/S P
SUNIL/IBKL/**34718@YBL/PAY
MENT
//YBLBF82FA31CB7A4CB8A24F
13-02-2025 20,000.00 20,351.03
162AE3AFC5A2/13/02/2025
14:39:13

Chq: 169095941301

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/708765215147/KARNAT
AKA/UTIB/**304-
1@OKBIZAXIS/PAYMENT
//IBL5C9057D60993411C959B8
13-02-2025 10.00 20,341.03
B7780C405C5/13/02/2025
14:41:27

Chq: 708765215147

UPI/DR/139199096039/KARNAT
AKA/UTIB/**15254@OKBIZAXIS
/PAYMENT
//IBL1AF3D2F373644435A8379B
13-02-2025 60.00 20,281.03
2D03C6239D/13/02/2025
14:46:11

Chq: 139199096039

UPI/DR/064124755811/TILAK K
N/KARB/**51915@IBL/PAYMEN
T
//IBL80D2EA698C4D466790C9C
13-02-2025 20,000.00 281.03
6228C8238B8/13/02/2025
15:14:18

Chq: 064124755811

UPI/DR/391245135002/KAVYA
G
R/KARB/**PPI14@IBL/PAYMEN
T
13-02-2025 //IBLB06DAE8AC3FF420D96E58 20.00 261.03
A1E2137D004/13/02/2025
16:49:06

Chq: 391245135002

UPI/DR/468105303663/RENUKA
BA/CNRB/**00856@YBL/PAYME
NT
//IBL0193F8D2B6AA489A9E820
13-02-2025 170.00 91.03
0BC39F7CFA9/13/02/2025
17:21:56

Chq: 468105303663

UPI/CR/547546552816/GODWIN
R/SBIN/**857-2@IBL/PAYMENT
//IBL2413AFFF955D48BD9013B
14-02-2025 73CA85C70B3/14/02/2025 4,000.00 4,091.03
08:22:24

Chq: 547546552816

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/430311451052/IIFL
SAMA/ICIC/**NGPAY@ICICI/PA
YMENT
//IBL67B42BC1A0C44C1F8CFE9
14-02-2025 2,607.00 1,484.03
DE018B71229/14/02/2025
08:33:10

Chq: 430311451052

UPI/DR/408928327656/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL3F4EDA12D3AF4D6C84538
14-02-2025 200.00 1,284.03
9626D06BC40/14/02/2025
11:48:34

Chq: 408928327656

CASH-BNA-0531 0531BK01-
14/02/25 14:56:01
14-02-2025 16,500.00 17,784.03
Chq: 1102

UPI/DR/194905407913/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL7970665E4AE846588C3B97
14-02-2025 2,500.00 15,284.03
D07859E973/14/02/2025
15:06:01

Chq: 194905407913

UPI/DR/715214944293/TILAK K
N/KARB/**51915@IBL/PAYMEN
T
//IBL82016BEE3A2048C7BBC6A
14-02-2025 15,000.00 284.03
53A274CC389/14/02/2025
16:00:21

Chq: 715214944293

UPI/DR/298030125502/DINESH
D
K/YESB/**71496@YBL/PAYMEN
T
14-02-2025 //IBL7F240796675343C4B16177 175.00 109.03
2EB7EC2A64/14/02/2025
17:10:18

Chq: 298030125502

UPI/CR/826813122440/JAVARE
SHA/SBIN/**66583@AXL/PAYM
ENT
//AXL63A612BCBB274A77ACEE
15-02-2025 1.00 110.03
AC4467CEBF12/15/02/2025
09:17:00

Chq: 826813122440

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/CR/028133930286/JAVARE
SHA/SBIN/**66583@AXL/PAYM
ENT
//AXL61679C1AD85A487894B27
15-02-2025 10,000.00 10,110.03
B374FB367A9/15/02/2025
09:18:24

Chq: 028133930286

UPI/DR/536262645200/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL7BEC24242A0544958E881
15-02-2025 10,000.00 110.03
CB25918EFF5/15/02/2025
09:20:12

Chq: 536262645200

UPI/DR/254619064682/CHANDR
EGO/KARB/**65602@IBL/PAYM
ENT
//IBL479D48B2BC2340659EEC9
15-02-2025 100.00 10.03
B785DE4829C/15/02/2025
09:44:02

Chq: 254619064682

UPI/DR/054074715830/MR
SHASHA/CIUB/**164-
2@IBL/PAYMENT
//IBLC896321D516F4CE7804B0
15-02-2025 1.00 9.03
DDB03396F97/15/02/2025
12:54:02

Chq: 054074715830

UPI/CR/100070868283/MR
SHASHA/CIUB/**492-
2@OKHDFCBANK/UPI//HDFFFB
15-02-2025 D526CE9B04C4DA0337F96DFF 49,000.00 49,009.03
AA47C/15/02/2025 13:37:13

Chq: 100070868283

UPI/DR/018677286406/SUSHMA
B
M/SBIN/**51275@IBL/PAYMENT
//IBLBBC659DF95314336A0FC4
15-02-2025 49,000.00 9.03
9977FBE542A/15/02/2025
13:39:27

Chq: 018677286406

UPI/CR/504651759724/BHANUP
RAK/KARB/**466-
1@OKICICI/UPI//ICIE93094ACD
15-02-2025 3314E3981B4623D574B686A/15 27,000.00 27,009.03
/02/2025 14:20:31

Chq: 504651759724

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/129567889451/VINAY/K
ARB/**98682@YBL/PAYMENT
//IBL20313C11B8DD4BEF861D8
15-02-2025 970D73CCB89/15/02/2025 10,000.00 17,009.03
14:28:43

Chq: 129567889451

UPI/DR/958868098683/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL241AB889A9F142CD9ED6C
15-02-2025 10,000.00 7,009.03
220A238448A/15/02/2025
14:30:00

Chq: 958868098683

ATM CASH-0531BK01-
CANARABANKHASSANKAIN-
15-02-2025 15/02/25 15:53:59/1588 7,000.00 9.03

Chq: 1412

UPI/CR/753579482185/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL564740A654AC4A198057E1
16-02-2025 10,000.00 10,009.03
806D8B7404/16/02/2025
19:28:30

Chq: 753579482185

UPI/DR/008547079287/SUSHMA
B
M/SBIN/**51275@IBL/PAYMENT
//IBL165D9D2916704153815C87
16-02-2025 10,000.00 9.03
079038F69A/16/02/2025
19:33:31

Chq: 008547079287

UPI/CR/941211489318/SUSHMA
B
M/SBIN/**51275@AXL/PAYMEN
T
17-02-2025 //AXLB8340FFA1AAF450499F53 6,000.00 6,009.03
6AC5E11C987/17/02/2025
10:41:13

Chq: 941211489318

ATM CASH-40363304-
HOLENARSIPURHOLENARSIP
17-02-2025 URKAIN-17/02/25 12:42:28/1588 4,000.00 2,009.03

Chq: 504812002600

ATM INSUFFICIENT FUND

CHARGES
17-02-2025 20.06 1,988.97
Chq: 504812002601
page 31
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGE
17-02-2025 11.80 1,977.17
Chq: 504812002602

ATM CASH-40363304-
HOLENARSIPURHOLENARSIP
17-02-2025 URKAIN-17/02/25 12:44:32/1588 1,500.00 477.17

Chq: 504812002603

ATM / IMPS TRANSACTION

CHARGES
17-02-2025 24.78 452.39
Chq: 504812002603

UPI/DR/222555930801/BHAVYA
B O/UJVN/**141-
2@YBL/PAYMENT
//IBL54B6D709C09B4FEF8870B
17-02-2025 20.00 432.39
B9CD2CA0BB4/17/02/2025
15:58:46

Chq: 222555930801

UPI/DR/333430782396/KOMALA
T M/FDRL/**20964@FBPE/PAY
TO
B//IBL4E2B21F1E44C44A3B12A
17-02-2025 120.00 312.39
11E8A368E448/17/02/2025
16:16:32

Chq: 333430782396

UPI/CR/119907819457/SUSHMA
B
M/SBIN/**51275@AXL/PAYMEN
T
17-02-2025 //AXLACA607E4D94742A89732 10,000.00 10,312.39
E224995BBB59/17/02/2025
21:13:58

Chq: 119907819457

UPI/DR/774345242695/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL10B315FDAFB64FE693FF3
17-02-2025 10,000.00 312.39
EC8FA5D8DA4/17/02/2025
21:19:36

Chq: 774345242695

UPI/CR/459508837153/SOMASH
EKA/UTIB/**RAKH1@IBL/PAYM
ENT
//IBLA617762BE0974FE58E2937
18-02-2025 4,000.00 4,312.39
B14A59EBD9/18/02/2025
08:58:50

Chq: 459508837153
page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/292740291183/SOMASH
EKA/ICIC/**ARAKH@YBL/PAYM
ENT
//IBL2600D7BF98204E9AB5724
18-02-2025 4,000.00 312.39
CDB665CCC6D/18/02/2025
09:00:13

Chq: 292740291183

UPI/CR/541542918180/SHVETH
A
M/CNRB/**26950@OKICICI/TR//I
18-02-2025 CI27EA504181304A55A21F093B 2,000.00 2,312.39
E23AA116/18/02/2025 09:07:08

Chq: 541542918180

UPI/DR/853618676820/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL014ABE0705E345EE8F01D
18-02-2025 2,000.00 312.39
6AE5F6FA724/18/02/2025
09:07:39

Chq: 853618676820

UPI/CR/414950472975/NISARG
A
B/SBIN/**44323@IBL/PAYMENT
//IBL774B0F18ADB541D79BA0C
18-02-2025 1,000.00 1,312.39
3B5B0ABF286/18/02/2025
11:06:37

Chq: 414950472975

UPI/DR/100217689881/SHVETH
A
M/BARB/**26950@OKSBI/UPI//H
DFA44D9EBAB09344E28514E8
18-02-2025 1,000.00 312.39
296A4CEDE3/18/02/2025
11:10:24

Chq: 100217689881

UPI/DR/189628336381/DEEPIKA
C/UNBA/**85185@UNITYPE/PA
Y TO
B//IBLDE054B8F80C442129ECB
18-02-2025 51.00 261.39
130D72C3255F/18/02/2025
11:14:18

Chq: 189628336381

UPI/DR/845288606123/ANJU A
S/CNRB/**90263@IBL/PAYMEN
T
//IBL4DEF3E0200644A0DA4E64
18-02-2025 20.00 241.39
0AD08D00D1A/18/02/2025
15:56:42

Chq: 845288606123
page 33
 Date Particulars Deposits Withdrawals Balance

NEFT CR-AXISP00618236353-
UTIB0000151-HINDUSTHAN
18-02-2025 SECURITY SERVICES- 12,298.00 12,539.39

Chq: 0

UPI/CR/353290057308/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL0296354DAA0C486C98731
18-02-2025 10,000.00 22,539.39
0D9EBD112D6/18/02/2025
19:36:08

Chq: 353290057308

UPI/DR/203295630855/SUSHMA
B
M/SBIN/**51275@IBL/PAYMENT
//IBL55235CAF31994184A5F69F
18-02-2025 11,000.00 11,539.39
C57458C9D8/18/02/2025
19:39:12

Chq: 203295630855

UPI/DR/923884781454/CHANDR
EGO/KARB/**65602@YBL/PAY
MENT
//IBL9E64FA70E3D04A6FAA662
18-02-2025 150.00 11,389.39
FC85D88E9AE/18/02/2025
20:18:45

Chq: 923884781454

UPI/DR/170888238299/SUSHMA
B
M/SBIN/**51275@IBL/PAYMENT
//IBLB0E3FB9698EA4A3AAAAD
18-02-2025 1,000.00 10,389.39
A7F9EBD41092/18/02/2025
20:19:22

Chq: 170888238299

UPI/DR/173413370856/MITHUN
S
M/YESB/**69820@YBL/PAYME
NT
19-02-2025 //IBLD7FD026E13FA4C80BC91E 37.00 10,352.39
3A082A097AF/19/02/2025
07:10:20

Chq: 173413370856

UPI/DR/284945902658/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL93A330D7CB654E4D8094B
19-02-2025 2,000.00 8,352.39
3F891FFEC66/19/02/2025
08:08:18

Chq: 284945902658

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/931673773042/CHANDA
N
/SBIN/**25215@IBL/PAYMENT
//IBL6924A8A402ED4BB8A89C5
19-02-2025 2,800.00 5,552.39
72DC4E18265/19/02/2025
08:10:50

Chq: 931673773042

UPI/DR/954298318172/YASHCH
ITH/SBIN/**63336@IBL/PAYME
NT
//IBLEAD2E5F1B40C454C86023
19-02-2025 2,000.00 3,552.39
E2A891BF8C6/19/02/2025
08:17:26

Chq: 954298318172

UPI/DR/063993626237/YASHCH
ITH/SBIN/**63336@IBL/PAYME
NT
//IBL7F6DCFA685CD479181A36
19-02-2025 500.00 3,052.39
15949BB54A6/19/02/2025
08:17:48

Chq: 063993626237

UPI/DR/158656665815/AISHWA
RYA/IPOS/**29904@IBL/PAYME
NT
//IBL39D20112121C45E4AE8AC
19-02-2025 500.00 2,552.39
4DA8AB1C7DA/19/02/2025
08:18:28

Chq: 158656665815

UPI/DR/380835947842/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLAAAB4C11BEF946D7B5CE
19-02-2025 300.00 2,252.39
0B6F2B334316/19/02/2025
11:47:49

Chq: 380835947842

UPI/DR/855211336385/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLCD927299A2FB45A9BD256
19-02-2025 2,000.00 252.39
4DBF9A823A0/19/02/2025
13:27:33

Chq: 855211336385

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/CR/859265007443/SUSHMA
B
M/SBIN/**51275@IBL/PAYMENT
//IBL58075F1733934E15A08E85
19-02-2025 10,000.00 10,252.39
7E9D06F2E5/19/02/2025
18:04:31

Chq: 859265007443

UPI/DR/510751597524/RAVI D
LI/CORP/**21868@YBL/PAYME
NT
//IBL02A2EC2B8BAD43619C6A0
19-02-2025 1,840.00 8,412.39
FE7F7BD0324/19/02/2025
18:08:34

Chq: 510751597524

UPI/DR/369782323409/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLFADF7042AFF04BFBA5873
19-02-2025 8,000.00 412.39
3D8956EC84A/19/02/2025
18:09:44

Chq: 369782323409

UPI/DR/138433100944/GOWRA
MMA/CNRB/**47791@AXL/PAY
MENT
//IBL49DF0D1C95CC4540B59F8
20-02-2025 300.00 112.39
9E9FE16B085/20/02/2025
19:12:47

Chq: 138433100944

UPI/DR/064002499498/DINESH
G/CNRB/**00242@CNRB/PAYM
ENT
//IBL02F2281D8D7043DCA610D
21-02-2025 20.00 92.39
EFE993C3081/21/02/2025
06:01:31

Chq: 064002499498

UPI/CR/781273061078/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL7F2E97ADB9CA48C4AEC8
21-02-2025 1,000.00 1,092.39
2C3A2B7B3992/21/02/2025
09:27:07

Chq: 781273061078

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/743385105974/SUSHMA
B
M/SBIN/**51275@IBL/PAYMENT
//IBL86EA96A48C104702B47F3
21-02-2025 1,000.00 92.39
F013DB665BA/21/02/2025
09:45:42

Chq: 743385105974

UPI/CR/505265134103/ANUSHA
M
/KARB/**MAR84@OKAXIS/UPI//
AXI63108375A6334739841E044
21-02-2025 500.00 592.39
B566FB2CD/21/02/2025
10:49:01

Chq: 505265134103

UPI/DR/714983348278/ARUNKU
MAR/CNRB/**88493@YBL/PAY
MENT
//IBL449EF3F845F54DEF9D81A
21-02-2025 250.00 342.39
0829FDA0229/21/02/2025
12:39:22

Chq: 714983348278

UPI/CR/559976617037/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL1A7D11866E664EB38132F
21-02-2025 100.00 442.39
AE67AB33E99/21/02/2025
13:18:24

Chq: 559976617037

UPI/DR/403001588255/U R
ROJA/KARB/**74819@IBL/PAY
MENT
//IBLDA349DFA928F4951B3BD1
21-02-2025 400.00 42.39
0A6DF1956A1/21/02/2025
13:37:24

Chq: 403001588255

UPI/CR/925905289746/SUSHMA
B
M/SBIN/**51275@AXL/PAYMEN
T
21-02-2025 //AXLE4EA88CFDDD44CCEA3F 9,000.00 9,042.39
E6AD5B4D2C64B/21/02/2025
16:24:27

Chq: 925905289746

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/DR/094253327872/RENUKA
BA/CNRB/**00856@YBL/PAYME
NT
//IBL4C9B19317CA34F86BB913
21-02-2025 340.00 8,702.39
AD27ACCD7FF/21/02/2025
18:47:08

Chq: 094253327872

ATM CASH-43459719-
CANARABANKHASSANKAIN-
21-02-2025 21/02/25 20:27:56/1588 8,000.00 702.39

Chq: 2553

ATM / IMPS TRANSACTION

CHARGES
21-02-2025 23.60 678.79
Chq: 2553

UPI/DR/641183038379/SANJU
KAB/UTIB/**90188@OKBIZAXIS
/PAYMENT
//IBL4317369A5B1E47DF857E1
21-02-2025 50.00 628.79
B60BD93081F/21/02/2025
20:30:13

Chq: 641183038379

UPI/DR/946404460904/BHAGYA
LAK/YESB/**39061@YBL/PAYM
ENT
//IBL30656517914E44AE9CE32
21-02-2025 15.00 613.79
B5F1299FB8C/21/02/2025
20:34:57

Chq: 946404460904

UPI/DR/842631916318/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL1FDC1C7AFF9546B397D70
22-02-2025 100.00 513.79
3EB766E2576/22/02/2025
09:04:05

Chq: 842631916318

UPI/DR/548383597963/KUMARA
/SBIN/**39628@YBL/PAYMENT
//IBLEF37D6FB8D214AC3BE325
22-02-2025 78E44B0DFC0/22/02/2025 30.00 483.79
12:31:00

Chq: 548383597963

page 38
 Date Particulars Deposits Withdrawals Balance

UPI/DR/170866194480/SANJAY
N
R/YESB/**88178@YESBANKLT
D/PAY TO
22-02-2025 B//IBL862070DF86E5495CA627 20.00 463.79
8154F8DFFBCE/22/02/2025
16:45:47

Chq: 170866194480

UPI/DR/592353443056/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL780E3501E6CC4924B96C4
22-02-2025 400.00 63.79
607E1B3CC78/22/02/2025
20:49:53

Chq: 592353443056

UPI/DR/137364666790/SACHIN
H
D/CNRB/**87405@IBL/PAYMEN
T
23-02-2025 //IBLAFC76EB164B940EB933E5 1.00 62.79
2717233DF24/23/02/2025
12:11:01

Chq: 137364666790

UPI/CR/752848295915/SUSHMA
B
M/SBIN/**51275@YBL/PAYMEN
T
23-02-2025 //YBLFCA7104F222F4354B2085 8,000.00 8,062.79
7C338ED5F69/23/02/2025
12:16:34

Chq: 752848295915

UPI/DR/555574949873/SACHIN
H
D/CNRB/**87405@IBL/PAYMEN
T
23-02-2025 //IBL55FB070D8CCD47EC9630A 8,000.00 62.79
67D1A229E9A/23/02/2025
12:17:01

Chq: 555574949873

UPI/CR/088328071788/SUSHMA
B
M/SBIN/**51275@YBL/PAYMEN
T
23-02-2025 //YBL1D485C13949B4258B77C8 22,000.00 22,062.79
10CABEC8F55/23/02/2025
20:33:33

Chq: 088328071788

page 39
 Date Particulars Deposits Withdrawals Balance

UPI/DR/562319253132/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLF9D2B10539084B75B2FDB
23-02-2025 1.00 22,061.79
46C614585C8/23/02/2025
20:58:09

Chq: 562319253132

UPI/CR/619459458635/SOMASH
EKA/UTIB/**RAKH1@IBL/PAYM
ENT
//IBL81188F4B13874382B85097
24-02-2025 6,000.00 28,061.79
F7A52FE589/24/02/2025
08:57:29

Chq: 619459458635

ATM CASH-0531BK01-
CANARABANKHASSANKAIN-
24-02-2025 24/02/25 09:09:54/1588 10,000.00 18,061.79

Chq: 3391

ATM / IMPS TRANSACTION

CHARGES
24-02-2025 23.60 18,038.19
Chq: 3391

ATM CASH-0531BK01-
CANARABANKHASSANKAIN-
24-02-2025 24/02/25 09:12:11/1588 10,000.00 8,038.19

Chq: 3395

ATM / IMPS TRANSACTION

CHARGES
24-02-2025 23.60 8,014.59
Chq: 3395

ATM INSUFFICIENT FUND

CHARGES
24-02-2025 20.06 7,994.53
Chq: 3398

UPI/CR/657786569121/SOMASH
EKA/UTIB/**RAKH1@IBL/PAYM
ENT
//IBL5514F46C02AB40BBBFE45
24-02-2025 500.00 8,494.53
2978D308362/24/02/2025
09:25:51

Chq: 657786569121

ATM CASH-05622622-
HASSANOKIRECYCLERHASSA
24-02-2025 NKAIN-24/02/25 09:26:13/1588 8,000.00 494.53

Chq: 505509006355

page 40
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
24-02-2025 24.78 469.75
Chq: 505509006355

UPI/CR/669086900738/SOMASH
EKA/UTIB/**RAKH1@IBL/PAYM
ENT
//IBLBF6AA3C1CDCD4600A04A
24-02-2025 2,000.00 2,469.75
EB86B27D88BE/24/02/2025
09:52:04

Chq: 669086900738

ATM CASH-05622622-
HASSANOKIRECYCLERHASSA
24-02-2025 NKAIN-24/02/25 09:52:28/1588 2,000.00 469.75

Chq: 505509013261

ATM / IMPS TRANSACTION

CHARGES
24-02-2025 24.78 444.97
Chq: 505509013261

UPI/DR/805303082371/RESHMA
BA/KARB/**MA962@IBL/PAYME
NT
//IBL3BFC87C9563F4341A29C8
24-02-2025 100.00 344.97
165ED309EED/24/02/2025
12:21:41

Chq: 805303082371

UPI/CR/275099063776/L
VARALA/SBIN/**90676@AXL/PA
YMENT
//AXL416E18E00A5443D7B1D9
24-02-2025 4,000.00 4,344.97
DC869F8FB529/24/02/2025
15:47:45

Chq: 275099063776

UPI/DR/492766208809/SUSHMA
B
M/SBIN/**51275@IBL/PAYMENT
//IBL8EC102A5E7E54969B0CD7
24-02-2025 3,500.00 844.97
EAEA5CBD2F2/24/02/2025
15:56:23

Chq: 492766208809

UPI/DR/798333581804/DINESH
D
K/YESB/**27876@YBL/PAYMEN
T
24-02-2025 //IBL3AA5348E0D2845F4BD057 75.00 769.97
296112CA926/24/02/2025
15:56:41

Chq: 798333581804
page 41
 Date Particulars Deposits Withdrawals Balance

UPI/DR/825276313101/MITHUN
S
M/YESB/**69820@YBL/PAYME
NT
24-02-2025 //IBLB95DB453334A4747A30241 10.00 759.97
F7E29C772F/24/02/2025
17:23:40

Chq: 825276313101

UPI/DR/322980169379/DEEPIKA
C/UNBA/**85185@UNITYPE/PA
Y TO
B//IBL63CAAB993218453FA0B0
24-02-2025 75.00 684.97
D6AE19AA9403/24/02/2025
20:36:38

Chq: 322980169379

UPI/DR/968081038891/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL929AB30D11994D7D9DE3C
25-02-2025 600.00 84.97
8E14010A4B0/25/02/2025
07:59:40

Chq: 968081038891

UPI/CR/394696860780/SOMASH
EKA/UTIB/**RAKH1@IBL/PAYM
ENT
//IBL833B0B5241204972A269D8
25-02-2025 7,400.00 7,484.97
3F498F2580/25/02/2025
08:51:04

Chq: 394696860780

UPI/CR/600431073375/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLD1538CC0849249A98ADDA
25-02-2025 16,300.00 23,784.97
9C5EBA334ED/25/02/2025
08:51:43

Chq: 600431073375

ATM CASH-0531BK01-
CANARABANKHASSANKAIN-
25-02-2025 25/02/25 08:52:19/1588 10,000.00 13,784.97

Chq: 3679

ATM / IMPS TRANSACTION

CHARGES
25-02-2025 23.60 13,761.37
Chq: 3679

page 42
 Date Particulars Deposits Withdrawals Balance

ATM CASH-05310091-
CANARABANKHASSANKAIN-
25-02-2025 25/02/25 08:55:41/1588 10,000.00 3,761.37

Chq: 3297

ATM / IMPS TRANSACTION

CHARGES
25-02-2025 23.60 3,737.77
Chq: 3297

UPI/DR/295584900903/MITHUN
S
M/YESB/**69820@YBL/PAYME
NT
25-02-2025 //IBLB13505797BA247ECADE5B 10.00 3,727.77
9DEA8FF6EA8/25/02/2025
08:56:34

Chq: 295584900903

ATM CASH-05310091-
CANARABANKHASSANKAIN-
25-02-2025 25/02/25 08:57:00/1588 3,500.00 227.77

Chq: 3299

ATM / IMPS TRANSACTION

CHARGES
25-02-2025 23.60 204.17
Chq: 3299

UPI/CR/383338085406/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL18B59FF06DE041FEABCF1
25-02-2025 3,000.00 3,204.17
6296EBD2BD4/25/02/2025
09:06:41

Chq: 383338085406

ATM CASH-05310091-
CANARABANKHASSANKAIN-
25-02-2025 25/02/25 09:07:58/1588 3,000.00 204.17

Chq: 3303

ATM / IMPS TRANSACTION

CHARGES
25-02-2025 23.60 180.57
Chq: 3303

UPI/DR/352624875237/MITHUN
S
M/YESB/**69820@YBL/PAYME
NT
25-02-2025 //IBL4A1D2F12C08241C7904FB 20.00 160.57
3AA620A9BC7/25/02/2025
09:55:36

Chq: 352624875237
page 43
 Date Particulars Deposits Withdrawals Balance

UPI/CR/505671414443/PHONEP
E/YESB/**CHANT@YESBANK/R
02
PHON//YESB2EF0168C5DB720
25-02-2025 20.00 180.57
ABE06400144FF8861/25/02/202
5 10:00:38

Chq: 505671414443

UPI/DR/594715644840/RAVI Y T
/UBIN/**41853@YBL/PAYMENT
//IBL6DCAF76DFDC240C9ACD
25-02-2025 D66377C6D9D97/25/02/2025 50.00 130.57
10:52:02

Chq: 594715644840

UPI/CR/235439656021/SUSHMA
B
M/SBIN/**51275@AXL/PAYMEN
T
25-02-2025 //AXL9C8867DAA5494FC587524 15,000.00 15,130.57
53EB36C07CC/25/02/2025
11:13:03

Chq: 235439656021

UPI/DR/719456337727/CHANDR
AKA/CNRB/**62891@AXL/PAYM
ENT
//IBL93A326F47D924CAEBCD3
25-02-2025 15,000.00 130.57
EA50DFAAA169/25/02/2025
11:13:24

Chq: 719456337727

UPI/CR/210834020159/SUSHMA
B
M/SBIN/**51275@AXL/PAYMEN
T
25-02-2025 //AXL5FB449A9D6E740DEAEB2 4,000.00 4,130.57
9D88BB4A6DF3/25/02/2025
11:28:02

Chq: 210834020159

UPI/DR/533524352168/L
VARALA/SBIN/**90676@AXL/PA
YMENT
//IBL1918850D82534C95A213F1
25-02-2025 4,000.00 130.57
5465C6788E/25/02/2025
11:28:19

Chq: 533524352168

page 44
 Date Particulars Deposits Withdrawals Balance

UPI/DR/356647597958/B S
CHAIT/ESMF/**54464@IBL/PAY
MENT
//IBLFF00BB9C828C4661A5C3E
25-02-2025 70.00 60.57
5870EE090FD/25/02/2025
11:30:26

Chq: 356647597958

UPI/DR/367704137808/SHIVAN
NA/YESB/**45315@YBL/PAYME
NT
//IBLC7586B1DD3DC4BF18777B
25-02-2025 50.00 10.57
DBA58E88F04/25/02/2025
16:10:44

Chq: 367704137808

UPI/CR/550446531173/MISS
NIJA/CBIN/**50807@YBL/PAYM
ENT
//YBL9815193E673048948C4581
26-02-2025 3,000.00 3,010.57
60A47B3993/26/02/2025
08:37:34

Chq: 550446531173

UPI/DR/112308966899/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLFF7C6E0F99ED496FA8E35
26-02-2025 3,000.00 10.57
0701CFFEDA6/26/02/2025
08:38:30

Chq: 112308966899

UPI/CR/371726921263/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL65E05728B4F74006806430
26-02-2025 4,000.00 4,010.57
D29BB33018/26/02/2025
09:11:58

Chq: 371726921263

ATM INSUFFICIENT FUND

CHARGES
26-02-2025 20.06 3,990.51
Chq: 3998

UPI/DR/165533562589/SHASHI
KALA/YESB/**YMAPK@PTYS/P
AYMENT
//IBL3AF457704FBE4860BA9CA
26-02-2025 120.00 3,870.51
E09E5F426D0/26/02/2025
11:29:22

Chq: 165533562589

page 45
 Date Particulars Deposits Withdrawals Balance

UPI/DR/755703603646/SUSHMA
B
M/SBIN/**51275@IBL/PAYMENT
//IBLBF82B3B952484C149F97C
26-02-2025 3,500.00 370.51
1FF5BD1E9A4/26/02/2025
11:30:16

Chq: 755703603646

UPI/CR/508790300216/SUSHMA
B
M/SBIN/**51275@YBL/PAYMEN
T
26-02-2025 //YBL965160EC855C48878450B 20,000.00 20,370.51
D988E00E6CA/26/02/2025
12:06:00

Chq: 508790300216

UPI/DR/769361752555/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL489C7D8E76C9496399AAA
26-02-2025 1,000.00 19,370.51
163E1E5B7BE/26/02/2025
12:15:36

Chq: 769361752555

UPI/DR/653492635561/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL6447C9F6B26946B2BC181
26-02-2025 3,000.00 16,370.51
F135FA4950D/26/02/2025
12:35:20

Chq: 653492635561

UPI/DR/857039879522/BABY
SS/YESB/**D4IF3@PTYS/PAYM
ENT
//IBL582CEDA77CA843C5AFA4
26-02-2025 120.00 16,250.51
62A66A0B734E/26/02/2025
14:22:45

Chq: 857039879522

UPI/DR/843619909122/LAVANY
A
A/HDFC/**63283@IBL/PAYMEN
T
27-02-2025 //IBLB44071D2FD664B99BF074 60.00 16,190.51
5803D94552D/27/02/2025
05:34:53

Chq: 843619909122

page 46
 Date Particulars Deposits Withdrawals Balance

UPI/DR/065545981630/MITHUN
S
M/YESB/**69820@YBL/PAYME
NT
27-02-2025 //IBLB3A120797AAB4542A005E 60.00 16,130.51
2E2ECDBE005/27/02/2025
06:49:50

Chq: 065545981630

UPI/DR/158904548537/MITHUN
S
M/YESB/**69820@YBL/PAYME
NT
27-02-2025 //IBL246545F519C54E81A8DFB 26.00 16,104.51
B8EBBF87496/27/02/2025
07:05:14

Chq: 158904548537

UPI/DR/199203104992/PHONEP
E/UTIB/**INDUS@AXL/PAYMEN
T
//IBLFD1C6516E19D49E487190
27-02-2025 3,450.00 12,654.51
24DCA019468/27/02/2025
08:18:26

Chq: 199203104992

UPI/DR/146805322041/RAVI M
A/CNRB/**33490@YBL/PAYME
NT
//IBL6661A0DE8D47411E916179
27-02-2025 6,000.00 6,654.51
BEB69E1E5A/27/02/2025
09:30:33

Chq: 146805322041

UPI/CR/303639779095/SUSHMA
B
M/SBIN/**51275@IBL/PAYMENT
//IBL6C78CE9E97004BEFAE4B
27-02-2025 10,000.00 16,654.51
C93B2B3E2133/27/02/2025
10:13:33

Chq: 303639779095

ATM CASH-40045024-
CHANNAPATNAHASSANBYPH
ASSANKAIN-27/02/25
27-02-2025 5,000.00 11,654.51
10:41:45/1588

Chq: 505810027017

ATM / IMPS TRANSACTION

CHARGES
27-02-2025 24.78 11,629.73
Chq: 505810027017

page 47
 Date Particulars Deposits Withdrawals Balance

UPI/DR/198429072286/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL7C471114210F4941864CBB
27-02-2025 10,600.00 1,029.73
FF20EBCBDF/27/02/2025
11:56:49

Chq: 198429072286

UPI/DR/905029942157/AIRTEL
RE/UTIB/**RECT2@AXL/PAYME
NT
//IBL7294CBE054C04A0EAD442
27-02-2025 252.00 777.73
F70062E2E31/27/02/2025
14:26:55

Chq: 905029942157

UPI/DR/729330820730/DIVYA
SHR/CNRB/**31219@IBL/PAYM
ENT
//IBLF00DEC45104F497A871CA
27-02-2025 70.00 707.73
7C7DB1436F1/27/02/2025
16:09:31

Chq: 729330820730

UPI/CR/303355428952/HEMA/K
ARB/**40578@YBL/PAYMENT
//YBL0DBED7FF89AA416BA867
27-02-2025 9989598AB94C/27/02/2025 36,000.00 36,707.73
17:35:33

Chq: 303355428952

UPI/DR/745554110090/SUSHMA
B M/SURY/**275-
2@IBL/PAYMENT
//IBLBA34F4D6D1F84618A086A
27-02-2025 1,000.00 35,707.73
CD1ABFD7C5C/27/02/2025
18:04:48

Chq: 745554110090

UPI/CR/157441281667/SUSHMA
B M/SURY/**275-
2@AXL/PAYMENT
//AXL56C20B4BC2C04D7A8E58
27-02-2025 10,000.00 45,707.73
90E71F890210/27/02/2025
20:49:31

Chq: 157441281667

page 48
 Date Particulars Deposits Withdrawals Balance

UPI/DR/549762097941/MITHUN
S
M/YESB/**69820@YBL/PAYME
NT
28-02-2025 //IBLF00D6D236EB94439AA98E 27.00 45,680.73
02202DF3A7A/28/02/2025
06:51:23

Chq: 549762097941

UPI/DR/057801148670/U R
ROJA/KARB/**74819@IBL/PAY
MENT
//IBL20F230204E754E53B349E1
28-02-2025 600.00 45,080.73
EA1EA36979/28/02/2025
08:06:57

Chq: 057801148670

UPI/DR/688637473384/ROOPA/
UBIN/**02707@AXL/PAYMENT
//IBLFB7BAC8255F444169AE55
28-02-2025 B458D813C74/28/02/2025 2,000.00 43,080.73
08:08:39

Chq: 688637473384

UPI/DR/287647769410/SUSHMA
B M/SURY/**275-
2@IBL/PAYMENT
//IBLF5B7829368C84E9CBE194
28-02-2025 11,000.00 32,080.73
6A289C9AD53/28/02/2025
08:35:14

Chq: 287647769410

UPI/DR/524860755159/KOTRES
H
/SBIN/**96233@YBL/PAYMENT
//IBL1FB0F8F5DC5B4DC8832E6
28-02-2025 25,000.00 7,080.73
CA12E368498/28/02/2025
08:36:47

Chq: 524860755159

UPI/DR/849804821281/MITHUN
S
M/YESB/**69820@YBL/PAYME
NT
28-02-2025 //IBL7356E7829B93474098AD27 14.00 7,066.73
48036BE33F/28/02/2025
09:42:31

Chq: 849804821281

page 49
 Date Particulars Deposits Withdrawals Balance

UPI/CR/808557470629/SUSHMA
B
M/SBIN/**51275@AXL/PAYMEN
T
28-02-2025 //AXLA28502AD01AA449290F05 20,000.00 27,066.73
A6F80F07397/28/02/2025
15:59:05

Chq: 808557470629

UPI/DR/139936396332/SOMASH
EKH/BARB/**310-
2@IBL/PAYMENT
//IBL7469E3B208E84ED295FCB
28-02-2025 20.00 27,046.73
2269DE8F74C/28/02/2025
16:00:17

Chq: 139936396332

UPI/DR/911474751390/SADIQ
AHA/CNRB/**786-
1@OKSBI/PAYMENT
//IBL666EA572E7ED45E3AF148
28-02-2025 50.00 26,996.73
2620347B727/28/02/2025
16:13:18

Chq: 911474751390

UPI/DR/238379790557/H K
MANOJ/BKID/**AVYAA@IBL/PA
YMENT
//IBL070336FC0FC2410EBEE3C
28-02-2025 20.00 26,976.73
528984FF1FA/28/02/2025
16:20:34

Chq: 238379790557

UPI/DR/488650970755/SHILPA
K
C/YESB/**5VL4A@PTYS/PAYM
ENT
01-03-2025 //IBLDE41770DF7274E06A1CA5 20.00 26,956.73
FF94B6AD80C/01/03/2025
06:51:41

Chq: 488650970755

UPI/CR/541520818291/SOMASH
EKA/UTIB/**RAKH1@IBL/PAYM
ENT
//IBLB87892114447420C8C141F
01-03-2025 20,000.00 46,956.73
40F27EBCC1/01/03/2025
08:55:27

Chq: 541520818291

page 50
 Date Particulars Deposits Withdrawals Balance

UPI/DR/128420572085/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL04A5F76BB42B4AE0BD8D6
01-03-2025 16,000.00 30,956.73
258A0ADF05E/01/03/2025
09:13:53

Chq: 128420572085

UPI/DR/836576463287/SUSHMA
B
M/SBIN/**51275@IBL/PAYMENT
//IBL9F96DF80683E4DF7AEF95
01-03-2025 20,000.00 10,956.73
FF8ED697025/01/03/2025
16:16:16

Chq: 836576463287

UPI/DR/407688769711/M R
GOWRA/CNRB/**ISHRI@AXL/P
AYMENT
//IBL1E1F15F87C9240D58844E2
01-03-2025 200.00 10,756.73
F69B9F13BB/01/03/2025
17:34:12

Chq: 407688769711

UPI/DR/936367028746/M R
GOWRA/CNRB/**ISHRI@AXL/P
AYMENT
//IBLF2BD5F1999FA4EDEBE5B
01-03-2025 100.00 10,656.73
74A5E0DDA8B1/01/03/2025
18:07:31

Chq: 936367028746

UPI/DR/409474769689/RENUKA
BA/CNRB/**00856@YBL/PAYME
NT
//IBL0B0C5E158B2649DE83F10
02-03-2025 500.00 10,156.73
277FCF4BD2D/02/03/2025
10:04:30

Chq: 409474769689

UPI/DR/927739076814/M V
ASHAL/CNRB/**72917@IBL/PA
YMENT
//IBL971A62E86FCC4192B2995
02-03-2025 5,150.00 5,006.73
399430C45B0/02/03/2025
10:47:08

Chq: 927739076814

page 51
 Date Particulars Deposits Withdrawals Balance

UPI/DR/623069141593/J K
SERVI/YESB/**UB218@PAYTM/
PAYMENT
//IBL8EE20F937C6D4C0893A75
02-03-2025 150.00 4,856.73
C7D6444A9A3/02/03/2025
15:26:42

Chq: 623069141593

UPI/DR/672413322786/G
ARAVIND/YESB/**66033@YBL/
PAYMENT
//IBL9CF06184E0844591900AD9
02-03-2025 70.00 4,786.73
7265645A70/02/03/2025
19:02:04

Chq: 672413322786

UPI/DR/851222242382/VASANT
HA/YESB/**50550@YBL/PAYME
NT
//IBLD2053BE5A42B44B8862CA
02-03-2025 48.00 4,738.73
4FECD5D0AA8/02/03/2025
19:04:38

Chq: 851222242382

UPI/DR/379238752393/THAMMA
NNA/YESB/**62210@YBL/PAYM
ENT
//IBL1052D9D4C9F144C18273D
02-03-2025 30.00 4,708.73
CB9A1CDFB27/02/03/2025
19:05:58

Chq: 379238752393

UPI/DR/690893591729/BALAJI K
N/YESB/**4CC8L@PAYTM/PAY
MENT
//IBL0ED1C85CC8CC40D9973B
02-03-2025 100.00 4,608.73
73E10E932DFA/02/03/2025
19:12:07

Chq: 690893591729

UPI/DR/535564870450/AIRTEL
RE/UTIB/**RECT2@AXL/PAYME
NT
//IBL3FE3502A1EC94FBF92654
03-03-2025 202.00 4,406.73
8180812B150/03/03/2025
08:39:37

Chq: 535564870450

page 52
 Date Particulars Deposits Withdrawals Balance

UPI/DR/957561691893/THIRUM
ALE/YESB/**34094@YBL/PAYM
ENT
//IBL76DC0577B1B24EC59A9A4
03-03-2025 6.00 4,400.73
4F1C3ADFEC6/03/03/2025
11:33:37

Chq: 957561691893

CCPS TI030325004
100000057376 BAJAJ FINANCE
03-03-2025 LIMITED DDF CCPS HUB 2,320.00 2,080.73

Chq:

UPI/DR/687037999762/BHAVAN
I
A/YESB/**YYAV2@PTYS/PAYM
ENT
03-03-2025 //IBL54C1E548161E429CB13A9 10.00 2,070.73
487D87A616C/03/03/2025
16:27:14

Chq: 687037999762

UPI/DR/169249876089/BHAVAN
I
A/CNRB/**12212@CNRB/PAYM
ENT
03-03-2025 //IBL7EA1A9BD4A044F9994A54 1,000.00 1,070.73
384EB99B1C7/03/03/2025
16:29:32

Chq: 169249876089

UPI/CR/976910615349/SUSHMA
B
M/SBIN/**51275@YBL/PAYMEN
T
03-03-2025 //YBLC6BAA81426F94A678A993 7,000.00 8,070.73
D4D4763E4A7/03/03/2025
18:18:56

Chq: 976910615349

UPI/DR/518735123023/SHARAT
H
S/SBIN/**59547@AXL/PAYMEN
T
04-03-2025 //IBL4548605ED91C4EFC89DD4 80.00 7,990.73
E4846D29483/04/03/2025
05:59:35

Chq: 518735123023

page 53
 Date Particulars Deposits Withdrawals Balance

UPI/DR/913075187584/SHANTH
APP/SBIN/**52794@YBL/PAYM
ENT
//IBL83ED452CB9624AE3A1A4E
04-03-2025 4,000.00 3,990.73
86A8759D7FB/04/03/2025
07:29:04

Chq: 913075187584

NEFT CR-AXISP00626946277-
UTIB0000151-HINDUSTHAN
04-03-2025 SECURITY SERVICES- 12,298.00 16,288.73

Chq: 0

UPI/DR/947739256554/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL5B73C977354D403C85B5F
04-03-2025 2,500.00 13,788.73
D79B2330BA0/04/03/2025
11:52:40

Chq: 947739256554

UPI/DR/916395440354/M K
SARAS/BARB/**84218@YBL/PA
YMENT
//IBL93026C3605824DB4BE230
04-03-2025 68.00 13,720.73
F6ABC11864E/04/03/2025
15:28:44

Chq: 916395440354

UPI/DR/671999581675/VASANT
HA
/CNRB/**57160@IBL/PAYMENT
//IBLC0DA5217FBED480EB24B7
04-03-2025 200.00 13,520.73
4C12357A601/04/03/2025
15:30:04

Chq: 671999581675

UPI/CR/784252360327/SHRI
KARI/BDBL/**07756@AXL/PAY
MENT
//AXL3A28A9A5D699415ABC00
04-03-2025 47,000.00 60,520.73
29EF51EE79C8/04/03/2025
21:33:47

Chq: 784252360327

UPI/CR/165964402939/SHRI
KARI/BDBL/**07756@YBL/PAY
MENT
//YBL2015ED628805468B9DA4D
05-03-2025 8,000.00 68,520.73
D5ABC735558/05/03/2025
09:04:57

Chq: 165964402939

page 54
 Date Particulars Deposits Withdrawals Balance

UPI/CR/521353296725/SHRI
KARI/BDBL/**07756@AXL/PAY
MENT
//AXL7988D9FAF41146D0BFAE
05-03-2025 4,300.00 72,820.73
2A4F2243C835/05/03/2025
09:09:48

Chq: 521353296725

ATM CASH-05622008-
SBIHASSANHASSANKAIN-
05-03-2025 05/03/25 09:13:21/1588 10,000.00 62,820.73

Chq: 506409013815

ATM CASH-05622008-
SBIHASSANHASSANKAIN-
05-03-2025 05/03/25 09:14:18/1588 10,000.00 52,820.73

Chq: 506409001443

ATM CASH-05622008-
SBIHASSANHASSANKAIN-
05-03-2025 05/03/25 09:16:15/1588 10,000.00 42,820.73

Chq: 506409001119

UPI/DR/529488994664/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLED9AA5002364431E82E92
05-03-2025 10,000.00 32,820.73
F05232A8435/05/03/2025
09:17:17

Chq: 529488994664

ATM CASH-05622622-
HASSANOKIRECYCLERHASSA
05-03-2025 NKAIN-05/03/25 09:20:37/1588 10,000.00 22,820.73

Chq: 506409003050

ATM CASH-05622622-
HASSANOKIRECYCLERHASSA
05-03-2025 NKAIN-05/03/25 09:21:58/1588 10,000.00 12,820.73

Chq: 506409003162

UPI/DR/488010268024/CHANDR
AKA/CNRB/**62891@YBL/PAYM
ENT
//IBLC6312322EE8849AB96D01
05-03-2025 100.00 12,720.73
1DA114D8EDE/05/03/2025
10:03:10

Chq: 488010268024

page 55
 Date Particulars Deposits Withdrawals Balance

UPI/CR/600451296907/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLFFEEBC1BDE6745468AD6
05-03-2025 800.00 13,520.73
CF3A336B6DF8/05/03/2025
14:27:57

Chq: 600451296907

UPI/DR/626780998601/BHAVAN
I
A/YESB/**YYAV2@PTYS/PAYM
ENT
06-03-2025 //IBL42431FAFAC2F4B52912952 20.00 13,500.73
2AE994A3CB/06/03/2025
18:23:57

Chq: 626780998601

UPI/CR/449481612716/SOMASH
EKA/UTIB/**RAKH1@IBL/PAYM
ENT
//IBL9EBCA8EA4ED341689195E
06-03-2025 50,000.00 63,500.73
C6729F12EEC/06/03/2025
21:53:25

Chq: 449481612716

ATM CASH-0531WS01-
CANARABANKHASSANKAIN-
07-03-2025 07/03/25 08:38:11/1588 10,000.00 53,500.73

Chq: 8331

ATM CASH-0531WS01-
CANARABANKHASSANKAIN-
07-03-2025 07/03/25 08:39:51/1588 10,000.00 43,500.73

Chq: 8333

ATM CASH-0531WS01-
CANARABANKHASSANKAIN-
07-03-2025 07/03/25 08:41:14/1588 10,000.00 33,500.73

Chq: 8335

ATM CASH-0531WS01-
CANARABANKHASSANKAIN-
07-03-2025 07/03/25 08:42:39/1588 10,000.00 23,500.73

Chq: 8337

ATM CASH-0531WS01-
CANARABANKHASSANKAIN-
07-03-2025 07/03/25 08:44:03/1588 10,000.00 13,500.73

Chq: 8339

page 56
 Date Particulars Deposits Withdrawals Balance

ATM CASH-0531WS01-
CANARABANKHASSANKAIN-
07-03-2025 07/03/25 08:45:34/1588 5,500.00 8,000.73

Chq: 8341

UPI/CR/474802823802/SUSHMA
B M/SURY/**275-
2@AXL/PAYMENT
//AXL6624666B911F4A3A8D869
07-03-2025 20,000.00 28,000.73
6B4A180EEE7/07/03/2025
11:22:22

Chq: 474802823802

UPI/CR/971580875892/SUSHMA
B
M/SBIN/**51275@IBL/PAYMENT
//IBL26BFF452697843AF877F1E
07-03-2025 10,000.00 38,000.73
6362895600/07/03/2025
11:22:37

Chq: 971580875892

UPI/DR/236461918841/NAGARA
JA
/CNRB/**20612@IBL/PAYMENT
//IBLB74B1A4C8193442184900A
07-03-2025 200.00 37,800.73
B1C18FE198/07/03/2025
14:02:57

Chq: 236461918841

UPI/DR/665588606478/HARSHI
TH
/PPIW/**8RH7O@MBK/PAYMEN
T
07-03-2025 //IBL711ACA224AA84D378287A 80.00 37,720.73
5C251ADA98E/07/03/2025
14:11:18

Chq: 665588606478

UPI/DR/714827391407/HARSHI
TH
/PPIW/**8RH7O@MBK/PAYMEN
T
07-03-2025 //IBL151A83D0562A41EBB569B 100.00 37,620.73
F30DEBBAC4E/07/03/2025
14:12:04

Chq: 714827391407

UPI/CR/078388220129/RENUKA
BA/CNRB/**00856@YBL/PAYME
NT
//YBL51C92C69FFC3468DA0AF
07-03-2025 900.00 38,520.73
4E2E4620256D/07/03/2025
15:00:30

Chq: 078388220129
page 57
 Date Particulars Deposits Withdrawals Balance

UPI/DR/458875097266/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL0DA832575A8E40F687285B
07-03-2025 80.00 38,440.73
9502D239BA/07/03/2025
19:17:01

Chq: 458875097266

UPI/DR/293036516432/SUSHMA
B
M/SBIN/**51275@IBL/PAYMENT
//IBL97E2A6C289FA4A348F928
08-03-2025 32,500.00 5,940.73
9B8B620C112/08/03/2025
05:35:24

Chq: 293036516432

UPI/DR/902065369139/SUSHMA
B
M/SBIN/**51275@IBL/PAYMENT
//IBL29DD7865C34C4A5983A84
08-03-2025 500.00 5,440.73
E4CFEEA9C9E/08/03/2025
07:48:44

Chq: 902065369139

UPI/DR/914373475784/ADITHYA
/CNRB/**857-2@AXL/PAYMENT
//IBLE95DC7893C1A437A9A173
08-03-2025 CF319BB2B02/08/03/2025 400.00 5,040.73
11:40:55

Chq: 914373475784

UPI/DR/189359079719/THE
AQUILA/TMBL/**QUILA@TMB/P
AYMENT
//IBL4E76DECAC0FF4D6D8DD8
09-03-2025 80.00 4,960.73
FF07841AA335/09/03/2025
14:41:22

Chq: 189359079719

UPI/DR/302365568147/ARUN/S
BIN/**33747@AXL/PAYMENT
//IBL03AD5E1E4D884BE0924A2
10-03-2025 17DF67EFD7E/10/03/2025 3,300.00 1,660.73
07:51:15

Chq: 302365568147

UPI/DR/327475064125/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLEEAF386B06A54DE9B107C
10-03-2025 1,500.00 160.73
1883FFE5E9C/10/03/2025
08:08:49

Chq: 327475064125

page 58
 Date Particulars Deposits Withdrawals Balance

UPI/CR/013855895732/SUSHMA
B
M/SBIN/**51275@AXL/PAYMEN
T
10-03-2025 //AXL3A8E51EA095849A18D32B 7,000.00 7,160.73
1481A1CB92C/10/03/2025
10:10:22

Chq: 013855895732

UPI/CR/130512535512/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL75817EA3D06E41D78BEAA
10-03-2025 1,200.00 8,360.73
889BF7724A7/10/03/2025
11:06:15

Chq: 130512535512

UPI/DR/170039508609/MRS
RENUK/YESB/**89276@YBL/PA
YMENT
//IBL8D5E28C63E8B4772AA812
10-03-2025 1,700.00 6,660.73
C0CA4E503DE/10/03/2025
11:50:16

Chq: 170039508609

UPI/DR/731282568358/MRS
RENUK/YESB/**89276@YBL/PA
YMENT
//IBL8DDF20B30FD644E1BE5A4
10-03-2025 100.00 6,560.73
D7C5BF2A416/10/03/2025
11:52:18

Chq: 731282568358

UPI/DR/032574571316/PREETI
GA/BDBL/**4656A@BANDHAN/
PAYMENT
//IBLD99DB2F5A2DA41A1A993E
10-03-2025 250.00 6,310.73
17D4071D278/10/03/2025
12:00:41

Chq: 032574571316

UPI/DR/794803539709/SHAKIL/
YESB/**579DP@PTYS/PAYMEN
T
//IBLFEB66E70684A4D6E87A17
10-03-2025 250.00 6,060.73
C0A5DB78225/10/03/2025
12:10:35

Chq: 794803539709

page 59
 Date Particulars Deposits Withdrawals Balance

UPI/DR/307442552490/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL41CDC90627AC4B9FA1402
10-03-2025 100.00 5,960.73
79D35E6688B/10/03/2025
12:57:14

Chq: 307442552490

UPI/DR/871396492275/PRAVEE
N
S/BARB/**48052@IBL/PAYMEN
T
10-03-2025 //IBLB9FE4DCD32064342A358C 20.00 5,940.73
9F14AD1B5B5/10/03/2025
16:25:01

Chq: 871396492275

UPI/DR/345204037541/KOMALA
T M/FDRL/**20964@FBPE/PAY
TO
B//IBL5E1099A8EEBF40B69C21
10-03-2025 20.00 5,920.73
8AC911116F78/10/03/2025
16:36:23

Chq: 345204037541

UPI/DR/175990454182/BHAVAN
I
A/YESB/**YYAV2@PTYS/PAYM
ENT
10-03-2025 //IBL4CE88225750B41E2840561 10.00 5,910.73
2574F06D34/10/03/2025
16:44:53

Chq: 175990454182

UPI/DR/457417328285/CHANDR
EGO/KARB/**65602@YBL/PAY
MENT
//IBLDD22975420B0436E966F60
10-03-2025 30.00 5,880.73
2DB82F9A78/10/03/2025
19:10:15

Chq: 457417328285

UPI/DR/605386111702/DEEPIKA
C/UNBA/**85185@UNITYPE/PA
Y TO
B//IBLFC17A138C4C4469CAEC
10-03-2025 50.00 5,830.73
D37AB67F36921/10/03/2025
20:43:43

Chq: 605386111702

page 60
 Date Particulars Deposits Withdrawals Balance

UPI/DR/189408189545/DIVYA K
S/HDFC/**38182@IBL/PAYMEN
T
//IBL61112912933246E689E8B5
11-03-2025 60.00 5,770.73
2DF4C27E6B/11/03/2025
05:45:06

Chq: 189408189545

NEFT CR-SBIN425070594944-
SBIN0000TBU-BELSTAR
11-03-2025 MICROFINANCE LIMITED- 21.00 5,791.73

Chq: 0

UPI/DR/246372021604/DILEEP
D
/SBIN/**29295@AXL/PAYMENT
//IBL67C0D2FBE9984AB3955EB
11-03-2025 5,500.00 291.73
20DAB42F4E2/11/03/2025
13:23:41

Chq: 246372021604

UPI/REV/246372021604/SWETH
ARAN/CNRB/**35994@IBL/PAY
MENT
//IBL67C0D2FBE9984AB3955EB
11-03-2025 -5,500.00 5,791.73
20DAB42F4E2/11/03/2025
13:24:41

Chq: 246372021604

UPI/DR/983535891930/SUSHMA
B M/SURY/**275-
2@IBL/PAYMENT
//IBL8C3255FBEE8F4376B9757
11-03-2025 5,500.00 291.73
9762FDB5EBD/11/03/2025
14:36:55

Chq: 983535891930

UPI/CR/982110300337/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL20603109257D4F0A8B67C
11-03-2025 15,000.00 15,291.73
EEA60CF7040/11/03/2025
15:47:55

Chq: 982110300337

UPI/DR/273287086701/SUSHMA
B M/SURY/**275-
2@IBL/PAYMENT
//IBL80E105B908174894B661D4
11-03-2025 5,500.00 9,791.73
5066E286A7/11/03/2025
15:50:44

Chq: 273287086701

page 61
 Date Particulars Deposits Withdrawals Balance

UPI/DR/562133931951/BHAVAN
I
A/YESB/**9401Q@PAYTM/PAY
MENT
12-03-2025 //IBL232E539BCB4B427C8258B 50.00 9,741.73
12C7AA2F615/12/03/2025
06:46:36

Chq: 562133931951

UPI/DR/300758716678/BHAVAN
I
A/YESB/**9401Q@PAYTM/PAY
MENT
12-03-2025 //IBL38BF18A47F534ED6BA0E7 60.00 9,681.73
26CA8212653/12/03/2025
10:52:57

Chq: 300758716678

UPI/CR/107603107970/SUSHMA
B M/SURY/**275-
2@AXL/PAYMENT
//AXL8CE2F6DC3CC248589239
12-03-2025 25,000.00 34,681.73
F0BBA77C37C2/12/03/2025
12:16:50

Chq: 107603107970

UPI/DR/837217635603/SATHYA
NAR/YESB/**22881@YBL/PAYM
ENT
//IBL14463D9966064E129304CB
12-03-2025 52.00 34,629.73
26840A5273/12/03/2025
13:26:16

Chq: 837217635603

UPI/DR/365419323119/G
ARAVIND/YESB/**66033@YBL/
PAYMENT
//IBLA42C6DDCD80E4A479D0F
12-03-2025 90.00 34,539.73
E10E24589B3B/12/03/2025
15:28:54

Chq: 365419323119

UPI/DR/956702195142/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLE4EFF108B9A84FC389356
12-03-2025 15,000.00 19,539.73
E3327345CCC/12/03/2025
16:25:06

Chq: 956702195142

page 62
 Date Particulars Deposits Withdrawals Balance

UPI/DR/514013286717/MITHUN
S
M/YESB/**69820@YBL/PAYME
NT
12-03-2025 //IBL784C91B6BD434EA4B6BAF 20.00 19,519.73
FF580C58FBE/12/03/2025
17:06:44

Chq: 514013286717

UPI/CR/694597824786/U R
ROJA/KARB/**74819@AXL/PAY
MENT
//AXL578F34E4EB854AC7A50B
12-03-2025 100.00 19,619.73
84FADB5ACD8E/12/03/2025
18:13:06

Chq: 694597824786

UPI/DR/248837358757/U R
ROJA/KARB/**74819@IBL/PAY
MENT
//IBL31E07E816ED140B0A19AE
12-03-2025 100.00 19,519.73
1D20C28EDA5/12/03/2025
18:14:24

Chq: 248837358757

UPI/DR/160139847079/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLE3CA6B286B704EB0873DB
12-03-2025 8,000.00 11,519.73
063F6CE890A/12/03/2025
21:18:30

Chq: 160139847079

UPI/CR/495232751897/SUSHMA
B M/SURY/**275-
2@AXL/PAYMENT
//AXLC117E907E63A4483968F7
12-03-2025 5,000.00 16,519.73
4A091F8D934/12/03/2025
21:22:16

Chq: 495232751897

UPI/DR/003997710666/DEEPIKA
C/UNBA/**85185@UNITYPE/PA
Y TO
B//IBL9735594DA5D846ECA001
13-03-2025 36.00 16,483.73
553081D3F329/13/03/2025
05:37:52

Chq: 003997710666

page 63
 Date Particulars Deposits Withdrawals Balance

UPI/DR/179375644013/CHANDR
AKA/CNRB/**62891@AXL/PAYM
ENT
//IBLF037FB11787241E3A4AAB
13-03-2025 100.00 16,383.73
E8455BD01C8/13/03/2025
09:26:19

Chq: 179375644013

UPI/DR/775483140106/SUSHMA
B M/SURY/**275-
2@IBL/PAYMENT
//IBL9717028C063A454B9270C3
13-03-2025 2,500.00 13,883.73
9EF44C7396/13/03/2025
11:36:16

Chq: 775483140106

UPI/DR/990408521491/PHONEP
E/YESB/**INDUS@YBL/PAYME
NT
//IBL37ED5F3CE22F4880908177
13-03-2025 1,833.00 12,050.73
54DC0BBEC9/13/03/2025
12:07:59

Chq: 990408521491

UPI/DR/998533128471/CHANDR
EGO/KARB/**65602@YBL/PAY
MENT
//IBL127A946447C74570BDCA0
13-03-2025 200.00 11,850.73
739075B1D65/13/03/2025
20:17:31

Chq: 998533128471

UPI/CR/903494441428/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLF775D3283D5A421EB7B35
13-03-2025 28,000.00 39,850.73
40B07FBB3A9/13/03/2025
21:19:05

Chq: 903494441428

UPI/DR/312561833125/MOKSHA
A/SBIN/**OWDA3@IBL/PAYME
NT
//IBL453CEAD1EE184B6AACE2
14-03-2025 4,630.00 35,220.73
564E1442C886/14/03/2025
08:19:22

Chq: 312561833125

ATM CASH-0531EP04-
CANARABANKHASSANKAIN-
14-03-2025 14/03/25 08:27:49/1588 10,000.00 25,220.73

Chq: 7583

page 64
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
14-03-2025 23.60 25,197.13
Chq: 7583

ATM CASH-0531EP04-
CANARABANKHASSANKAIN-
14-03-2025 14/03/25 08:29:22/1588 10,000.00 15,197.13

Chq: 7585

ATM / IMPS TRANSACTION

CHARGES
14-03-2025 23.60 15,173.53
Chq: 7585

ATM CASH-0531EP04-
CANARABANKHASSANKAIN-
14-03-2025 14/03/25 08:30:47/1588 10,000.00 5,173.53

Chq: 7587

ATM / IMPS TRANSACTION

CHARGES
14-03-2025 23.60 5,149.93
Chq: 7587

ATM CASH-0531EP04-
CANARABANKHASSANKAIN-
14-03-2025 14/03/25 08:32:11/1588 2,000.00 3,149.93

Chq: 7589

ATM / IMPS TRANSACTION

CHARGES
14-03-2025 23.60 3,126.33
Chq: 7589

UPI/DR/101453808110/M R
GOWRA/CNRB/**R48-
1@OKAXIS/UPI//HDF956899293
14-03-2025 9B6471AB570ABF167A7B52E/1 1,500.00 1,626.33
4/03/2025 09:05:25

Chq: 101453808110

UPI/CR/870824908257/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL8B062CAB92D243C0A94AD
14-03-2025 4,000.00 5,626.33
4B5797C93F6/14/03/2025
09:06:45

Chq: 870824908257

page 65
 Date Particulars Deposits Withdrawals Balance

UPI/DR/574167152127/SUSHMA
B
M/SBIN/**51275@IBL/PAYMENT
//IBL9BEFB3CB4FAB4CFEAE7C
14-03-2025 2,500.00 3,126.33
0B6B74B85A83/14/03/2025
16:52:38

Chq: 574167152127

UPI/DR/512569435355/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLA69A7255D9B14E6CBC144
14-03-2025 2,500.00 626.33
909430188F5/14/03/2025
17:42:00

Chq: 512569435355

UPI/DR/010442038993/FAZIL
KHAN/KARB/**44687@IBL/PAY
MENT
//IBL6577CFF783064DCE9EC00
14-03-2025 40.00 586.33
80285C3E836/14/03/2025
18:23:48

Chq: 010442038993

UPI/DR/326028207822/AIRTEL
RE/UTIB/**RECT1@AXL/PAYME
NT
//IBL20D74BFAFC9D46D4BEA1
15-03-2025 382.00 204.33
4E1D34584B70/15/03/2025
06:41:28

Chq: 326028207822

UPI/CR/657236990098/RENUKA
BA/CNRB/**00856@YBL/PAYME
NT
//YBL4749911B98294D7BB613A
15-03-2025 630.00 834.33
5DD5DAE92AE/15/03/2025
06:50:21

Chq: 657236990098

UPI/DR/068805064723/CHANDR
AKA/CNRB/**62891@AXL/PAYM
ENT
//IBL140DEEB236AF4A418E427
15-03-2025 100.00 734.33
D2056CA6B60/15/03/2025
09:59:34

Chq: 068805064723

page 66
 Date Particulars Deposits Withdrawals Balance

UPI/CR/219105671124/RENUKA
BA/CNRB/**00856@YBL/PAYME
NT
//YBL13A540DCFE3540DB801A
15-03-2025 5,000.00 5,734.33
893C8B2C5FE3/15/03/2025
13:29:54

Chq: 219105671124

UPI/DR/104513302936/ADITHYA
/CNRB/**857-2@AXL/PAYMENT
//IBL63E67462B80B4E6D8A662
15-03-2025 24525160DE0/15/03/2025 400.00 5,334.33
14:18:08

Chq: 104513302936

UPI/CR/650637132891/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL2AAD1A0244624BC6A12B4
15-03-2025 3,900.00 9,234.33
DDCECFA67B8/15/03/2025
16:54:24

Chq: 650637132891

UPI/DR/101537639433/TILAK K
N/KARB/**143-
1@OKHDFCBANK/UPI//HDF988
15-03-2025 5FC7176EF4A94BFE2E2604369 9,000.00 234.33
0DBA/15/03/2025 20:23:32

Chq: 101537639433

UPI/CR/000011555785/CHANDR
AKA/CNRB/**62891@AXL/PAYM
ENT
//AXLC4D88831D86C4423B0E9
16-03-2025 450.00 684.33
8D330D8350C8/16/03/2025
15:00:15

Chq: 000011555785

UPI/DR/101569201809/M R
GOWRA/CNRB/**R48-
1@OKAXIS/UPI//HDFBF0CE254
16-03-2025 2A2C45B291E9116988D9CCC9/ 500.00 184.33
16/03/2025 15:00:38

Chq: 101569201809

UPI/CR/937905805655/L
VARALA/SBIN/**90676@AXL/PA
YMENT
//AXLB51495316E5144268D86A
16-03-2025 3,000.00 3,184.33
1B7A5C1A443/16/03/2025
17:09:38

Chq: 937905805655

page 67
 Date Particulars Deposits Withdrawals Balance

UPI/DR/001629564674/SUSHMA
B M/SURY/**275-
2@IBL/PAYMENT
//IBLD220B230B8A0407A89CDC
16-03-2025 2,500.00 684.33
DC4589DC65B/16/03/2025
18:56:44

Chq: 001629564674

UPI/DR/980714284752/JIO
RECHA/UTIB/**IRECT@AXL/PA
YMENT
//IBLDAA3C46812DB4037B738E
17-03-2025 302.00 382.33
A4F56FCFD9D/17/03/2025
06:14:38

Chq: 980714284752

UPI/CR/945765466115/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL4D5CB1F67B5E456EBB8B
17-03-2025 12,000.00 12,382.33
BE370EC236CC/17/03/2025
12:13:51

Chq: 945765466115

UPI/DR/101613048275/TILAK K
N/KARB/**143-
1@OKHDFCBANK/UPI//HDFA17
17-03-2025 8401A6D77401A8F34CCE2E37 1,000.00 11,382.33
A7A19/17/03/2025 12:38:32

Chq: 101613048275

UPI/DR/101626260497/SUSHMA
B
/SBIN/**51275@SHRIRAMHDFC
BANK/UPI//HDFD7925D6C01AF
17-03-2025 5,000.00 6,382.33
4A69834FABB27C4F3B30/17/03
/2025 16:58:12

Chq: 101626260497

UPI/CR/408863119971/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL04EE997920954EC6A46A5
17-03-2025 15,000.00 21,382.33
34935010C4D/17/03/2025
17:00:28

Chq: 408863119971

UPI/DR/090424485183/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL9307B302167D4EE3AB4A4
18-03-2025 17,000.00 4,382.33
5B5EC858C3F/18/03/2025
07:54:37

Chq: 090424485183
page 68
 Date Particulars Deposits Withdrawals Balance

UPI/DR/101656474266/SUSHMA
B
/SBIN/**51275@SHRIRAMHDFC
BANK/UPI//HDFB0AA3152B2B7
18-03-2025 3,000.00 1,382.33
4E4BB4D057DEFA202657/18/03
/2025 09:42:14

Chq: 101656474266

UPI/CR/507792198884/SHVETH
A
M/CNRB/**26950@OKICICI/TR//I
CIE3A48D6DE6B741DF94563D0
18-03-2025 685.00 2,067.33
E7CC2C004/18/03/2025
18:19:53

Chq: 507792198884

UPI/DR/818265782755/CHANDR
EGO/KARB/**65602@YBL/PAY
MENT
//IBL1848ACCF39CD433E86FA9
18-03-2025 39.00 2,028.33
328A9B351F2/18/03/2025
19:07:30

Chq: 818265782755

UPI/DR/521957839161/CHANDR
AKA/CNRB/**62891@AXL/PAYM
ENT
//IBL0E08FE7B68824851B12B79
18-03-2025 500.00 1,528.33
3D2004EE70/18/03/2025
20:58:28

Chq: 521957839161

UPI/DR/105688644652/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL1AEB4C792D92458E9A1C6
19-03-2025 1,500.00 28.33
E2BF388F23A/19/03/2025
07:47:10

Chq: 105688644652

UPI/CR/334139798081/SUSHMA
B
M/SBIN/**51275@YBL/PAYMEN
T
19-03-2025 //YBL8F778E3031464463B50594 2,000.00 2,028.33
02D835AA4C/19/03/2025
08:47:59

Chq: 334139798081

page 69
 Date Particulars Deposits Withdrawals Balance

UPI/DR/975741591340/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLAA46F4FA8046412694F609
19-03-2025 2,000.00 28.33
0E8AB120D3/19/03/2025
09:01:17

Chq: 975741591340

UPI/CR/067057987892/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL867DCB0F277C449BABF5C
20-03-2025 5,000.00 5,028.33
7BD9467A014/20/03/2025
14:02:28

Chq: 067057987892

UPI/DR/569130734655/RENUKA
BA/CNRB/**00856@YBL/PAYME
NT
//IBLB43A17F0ECC64D9990BC4
20-03-2025 5,000.00 28.33
3978FCCF9DE/20/03/2025
14:06:42

Chq: 569130734655

UPI/CR/508036278554/SOMASH
EKA/UTIB/**KAR-
4@OKAXIS/UPI//AXI260F1D5F0
21-03-2025 CD64D0D971A59DF98519207/2 140.00 168.33
1/03/2025 08:49:28

Chq: 508036278554

UPI/DR/776623483048/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL50A9CA6DB012416FB40C8
21-03-2025 160.00 8.33
201C12879F9/21/03/2025
08:51:50

Chq: 776623483048

UPI/CR/508147393583/M R
GOWRA/CNRB/**R48-
2@OKICICI/UPI//ICI4AB35C46E
22-03-2025 2A542CAB0D0B422DED72833/2 2,000.00 2,008.33
2/03/2025 08:08:08

Chq: 508147393583

UPI/CR/690179167085/RENUKA
BA/CNRB/**00856@YBL/PAYME
NT
//YBL39697E6605124840B96F48
22-03-2025 2,000.00 4,008.33
D8435BC709/22/03/2025
08:37:21

Chq: 690179167085

page 70
 Date Particulars Deposits Withdrawals Balance

UPI/DR/275692261820/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLBE624765BEE94CEAAC544
22-03-2025 4,000.00 8.33
B4C01634DA7/22/03/2025
08:41:13

Chq: 275692261820

UPI/CR/074937021921/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL8D9BE37E6E2D467A9B2C
22-03-2025 400.00 408.33
D9FD630FC2E7/22/03/2025
12:52:18

Chq: 074937021921

UPI/DR/753622181754/RESHMA
BA/KARB/**MA962@IBL/PAYME
NT
//IBL4589193C114A4FD9A19802
22-03-2025 400.00 8.33
D93FB2F577/22/03/2025
12:59:53

Chq: 753622181754

SMS CHARGES ON ACTUAL

BASIS
22-03-2025 8.33 0.00
Chq: 0

UPI/CR/544890094715/M R
GOWRA/CNRB/**R48-
2@OKICICI/UPI//ICI0A608859B
23-03-2025 EEB4156B69664F930EA755B/2 2,530.00 2,530.00
3/03/2025 20:13:59

Chq: 544890094715

SMS CHARGES ON ACTUAL

BASISDUE DT:22-MAR-25
24-03-2025 59.67 2,470.33
Chq: 0

UPI/DR/044064750837/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBL065867C2D5FE4C15850CE
24-03-2025 2,470.00 0.33
4FD4286AAAD/24/03/2025
06:52:28

Chq: 044064750837

page 71
 Date Particulars Deposits Withdrawals Balance

UPI/CR/468121827704/SOMASH
EKA/ICIC/**ARAKH@IBL/PAYM
ENT
//IBLA884D7559FC44229B0C54
24-03-2025 300.00 300.33
80D098E865C/24/03/2025
12:58:53

Chq: 468121827704

UPI/CR/508495368858/M R
GOWRA/CNRB/**R48-
2@OKICICI/UPI//ICI8BB9163D4
25-03-2025 E714D9BA25740A01F36E1F2/2 500.00 800.33
5/03/2025 08:56:03

Chq: 508495368858

Closing Balance 800.33

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

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

INFORMED TO THE BRANCH ALONG WITH ADDRESS

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

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

page 72
10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: [email protected]

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 73