1

STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 604-GANGULI 576216 DATE: 16-03-24 10:42:35 AM
IFSC : CNRB0000604
MICR : 576015502

Account No : 01232310000375
Product Name : CANARA SB GENERAL
Customer ID : 248124366
Customer Name : Master MOHAMMED AFHAM
Address : S/O M K MOHIDDIN
NAMAZI MANZIL BABASHA MOHALLA
GANGULLI
KUNDAPURA
KARNATAKA
IN
576216
Nominee Reference num : 1009932258659
Nominee Name : M K MOHIDDIN
Account Title : MOHAMMED AFHAM
Joint Holder's/Authorised :
Person's Name
Period : 01-04-2023 To 16-03-2024
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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

DATE DATE
01-APR-23 01-APR-23 0 B/F ... 0.00 0.26 0.26

01-APR-23 01-APR-23 604 IB ITG 328958700 0.00 1,500.00 1,500.26

3460103009980 OTH-
GIFT AND COLLEGE
EXP
01-APR-23 01-APR-23 604 IB ITG 359248200 0.00 3,000.00 4,500.26
3460103009980 OTH-
MOBILE INSTALLMENT
01-APR-23 01-APR-23 33 345735800183 UPI/DR/345735800183/ 3,000.00 0.00 1,500.26
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM29657A
15DAA94AD7A684D468
ADCF66C4/01/04/2023
15:23:55
01-APR-23 01-APR-23 33 309167788063 UPI/DR/309167788063/ 1,500.00 0.00 0.26
MOHAMMED
/CNRB/**Z2004@OKAX
IS/UPI//AXI8BE4EA65D
CFC438B93E998530BB
B28F0/01/04/2023 18:
11:36
03-APR-23 03-APR-23 604 IB ITG 659447900 0.00 1,000.00 1,000.26
3460103009980 OTH-
IFTAR
03-APR-23 03-APR-23 33 309216532287 UPI/DR/309216532287/ 1,000.00 0.00 0.26
SHAHBAZ
I/CNRB/**IM560@OKH
DFCBANK/UPI//AXI400
9AFFC7C98460CAE3C
ED26D018E554/02/04/2
023 20:19:58
07-APR-23 07-APR-23 33 346313835605 UPI/CR/346313835605/ 0.00 250.00 250.26
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTME04F2B
499CBE4F12B5101130
B6F3B649/07/04/2023
 2

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

DATE DATE
11:54:47
07-APR-23 07-APR-23 33 309778554895 UPI/DR/309778554895/ 250.00 0.00 0.26
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
I8A364120A052420ABF
1207F0A66891C2/07/04
/2023 13:57:14
08-APR-23 08-APR-23 33 309711412581 UPI/CR/309711412581/ 0.00 5,000.00 5,000.26
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
FCFC726D08A1243B8B
4FE5548B00C847B/07/
04/2023 22:21:02
08-APR-23 08-APR-23 33 309796191520 UPI/DR/309796191520/ 5,000.00 0.00 0.26
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
IFEFD571A34E84927A5
76C9FE7F71CAAA/07/0
4/2023 22:24:20
08-APR-23 08-APR-23 630 8105 CASH-BNA-0630 0.00 18,000.00 18,000.26
0630BY01- 08/04/23 09:
37:05
08-APR-23 08-APR-23 630 8108 CASH-BNA-0630 0.00 500.00 18,500.26
0630BY01- 08/04/23 09:
39:18
08-APR-23 08-APR-23 33 309815640991 UPI/DR/309815640991/ 18,500.00 0.00 0.26
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
I1005BBF8F9A848CEB
A86E64C6B57F54B/08/
04/2023 11:45:59
08-APR-23 08-APR-23 33 346470236221 UPI/CR/346470236221/ 0.00 500.00 500.26
SHEKJI
MO/CNRB/**17004@YB
L/PAYMENT
//YBLB3A9D921FE6D49
69B280AE6A7E825DB3
/08/04/2023 17:19:43
09-APR-23 09-APR-23 33 309830733884 UPI/CR/309830733884/ 0.00 3,310.00 3,810.26
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/IFTAR//
HDF121058699E7E49E
0BAFF796C1EB5A548/
08/04/2023 19:17:27
09-APR-23 09-APR-23 33 309831688719 UPI/DR/309831688719/ 1,550.00 0.00 2,260.26
MOMIN KAR/KARB/**.
MK-1@OKSBI/DRY
FRUITS//AXI79DB92CF
315849E593907B15D26
3927A/08/04/2023 19:
43:29
09-APR-23 09-APR-23 33 309838423770 UPI/CR/309838423770/ 0.00 231.00 2,491.26
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/ADD
IT//HDFD61D11FACBC
24E428B3C3297D6737
DB3/08/04/2023 23:54:
21
09-APR-23 09-APR-23 33 309945126603 UPI/DR/309945126603/ 740.00 0.00 1,751.26
MOULANA
R/CNRB/**06492@CNR
B/PAY TO
M//AXIDED78668A5904
47F91E32B67D764EE0
3/09/04/2023 10:52:10
 3

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

DATE DATE
09-APR-23 09-APR-23 33 309948508118 UPI/DR/309948508118/ 514.00 0.00 1,237.26
MOULANA
R/CNRB/**06492@CNR
B/UPI//AXIA1C6BD5E75
014A65839AF33FCEB1
24E2/09/04/2023 12:39:
37
09-APR-23 09-APR-23 33 309946508629 UPI/CR/309946508629/ 0.00 1,500.00 2,737.26
SHAHBAZ
I/CNRB/**IM560@OKH
DFCBANK/UPI//HDFBF
2A8F926BA44D11A548
2A207F479163/09/04/20
23 13:14:03
09-APR-23 09-APR-23 604 IB ITG 257661900 0.00 500.00 3,237.26
3460103009980 OTH-
COLLEGE EXP
09-APR-23 09-APR-23 33 309954522812 UPI/DR/309954522812/ 250.00 0.00 2,987.26
HAMDAN
CA/UTIB/**840-
1@OKBIZAXIS/UPI//AXI
38441274921D45DBBD
4E8A76A7954F26/09/04
/2023 16:08:46
09-APR-23 09-APR-23 33 309955694491 UPI/DR/309955694491/ 350.00 0.00 2,637.26
MOHAMEMD
/SBIN/**80701@IBL/UPI
//AXID1E138D5737947
CF88453235C11B432F/
09/04/2023 16:54:31
09-APR-23 09-APR-23 33 309956348133 UPI/DR/309956348133/ 500.00 0.00 2,137.26
NAZIMA/CNRB/**AYAN
5@OKSBI/UPI//AXI1EF
B57F45FFF4EAD9D300
3B0E699FE75/09/04/20
23 17:18:03
10-APR-23 10-APR-23 33 309911964045 UPI/DR/309911964045/ 50.00 0.00 2,087.26
ABDUL
KAR/CNRB/**M2905@
OKSBI/UPI//ICIE1872F7
AE2F547EFA99FE3117
E0F2119/09/04/2023 19:
37:09
10-APR-23 10-APR-23 33 310078798420 UPI/DR/310078798420/ 170.00 0.00 1,917.26
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXIB0C1B59D8
A8446A2B6B0A3CB9A5
39D9C/10/04/2023 12:
49:02
10-APR-23 10-APR-23 33 310087633394 UPI/DR/310087633394/ 650.00 0.00 1,267.26
NAZIMA/CNRB/**AYAN
5@OKSBI/UPI//AXI6C0
535996D224D408649C
EA75041C33D/10/04/20
23 17:37:29
11-APR-23 11-APR-23 33 310136761683 UPI/DR/310136761683/ 40.00 0.00 1,227.26
MOHAMMED
/CNRB/**IM738@OKAXI
S/UPI//AXI68C2F65DE4
5F4F09B9BBE4907A45
6F65/11/04/2023 19:57:
51
12-APR-23 12-APR-23 33 310141179105 UPI/DR/310141179105/ 500.00 0.00 727.26
MOMIN
KAR/CNRB/**IN143@O
KICICI/UPI//AXIE382DB
DAD47443D1836A9030
436B7358/11/04/2023
21:49:41
12-APR-23 12-APR-23 33 310247050016 UPI/DR/310247050016/ 50.00 0.00 677.26
 4

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

DATE DATE
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI6A4C274556
7742C09F029F7BEB3F
851E/12/04/2023 08:53:
50
13-APR-23 13-APR-23 33 310379130557 UPI/DR/310379130557/ 100.00 0.00 577.26
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI3D02C18549
2749EDA28160FDD925
1491/13/04/2023 09:23:
14
13-APR-23 13-APR-23 33 310379149362 UPI/CR/310379149362/ 0.00 3.00 580.26
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI55C981CDB
78D4C7EB090D5327AF
51209/13/04/2023 09:
24:00
13-APR-23 13-APR-23 33 310379155522 UPI/DR/310379155522/ 580.00 0.00 0.26
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
I7D13AD59F74848C68
C880C027FD02948/13/
04/2023 09:24:15
14-APR-23 14-APR-23 33 310454154479 UPI/CR/310454154479/ 0.00 1,100.00 1,100.26
MOMIN
KAR/CNRB/**IN143@O
KSBI/UPI//SBICEB4E6B
806EC4DB5A6E611280
F976951/14/04/2023 14:
35:02
14-APR-23 14-APR-23 33 310427763989 UPI/DR/310427763989/ 700.00 0.00 400.26
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/KURTH
A//AXI21029A4D78FC4
1A1BD94CB8E09002DF
A/14/04/2023 14:35:50
14-APR-23 14-APR-23 33 310429174116 UPI/DR/310429174116/ 200.00 0.00 200.26
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
I7866C956F87F4DD1B0
54D8CD8CDAE5F4/14/
04/2023 15:30:53
15-APR-23 15-APR-23 33 310558398344 UPI/DR/310558398344/ 150.00 0.00 50.26
SHAIKH
MO/UTIB/**66365@OK
BIZAXIS/UPI//AXIB20E3
B4F364A447988FBABD
8CBBB03E7/15/04/2023
14:44:15
16-APR-23 16-APR-23 33 310685913242 UPI/DR/310685913242/ 50.00 0.00 0.26
MOHAMMED
/CNRB/**18804@CNRB
/PAY TO
M//AXIB1B83233FE2E4
DD3B968E60F5D479BF
8/16/04/2023 13:13:19
16-APR-23 16-APR-23 604 IB ITG 246851400 0.00 500.00 500.26
3460103009980 OTH-
COLLEGE EXP
17-APR-23 17-APR-23 33 310724042481 UPI/DR/310724042481/ 200.00 0.00 300.26
MOHAMMED
/CNRB/**AN669@OKAX
IS/FAHIM
AN//AXI6B891EB6F652
4C5987DBECDD525B5
 5

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

DATE DATE
7B2/17/04/2023 12:24:
12
17-APR-23 17-APR-23 33 310725389732 UPI/DR/310725389732/ 300.00 0.00 0.26
PADUKALAYA/PYTM/**
M5JBJ@PAYTM/UPI//A
XIF4C16642ED8140239
50898078D96057B/17/0
4/2023 13:01:10
17-APR-23 17-APR-23 33 310753645923 UPI/CR/310753645923/ 0.00 1,500.00 1,500.26
MOHAMMED
/SBIN/**HAMPZ@OKSB
I/TABREZ
U//SBI6E7B4B0E9B2F4
C4D82514B2BA5CAAD
33/17/04/2023 14:36:41
18-APR-23 18-APR-23 33 310851756165 UPI/DR/310851756165/I 500.00 0.00 1,000.26
SMAIL SA/UBIN/**H09-
1@OKSBI/UPI//AXI8A9
8991BD14E47E49D9B5
4ECAE386113/18/04/20
23 11:06:22
18-APR-23 18-APR-23 33 310851779224 UPI/CR/310851779224/I 0.00 1.00 1,001.26
SMAIL
SA/UBIN/**ITH09@OKA
XIS/UPI//AXIC46768342
6FE4C8A865997A220B
6BEFA/18/04/2023 11:
07:10
18-APR-23 18-APR-23 630 5805 ATM TXN DONE IN 5.90 0.00 995.36
OTHER BANK ATM /
IMPS CHARGES
18-APR-23 18-APR-23 630 183 ATM TXN DONE IN 5.90 0.00 989.46
OTHER BANK ATM /
IMPS CHARGES
18-APR-23 18-APR-23 630 5808 ATM / IMPS 5.90 0.00 983.56
TRANSACTION
CHARGE
19-APR-23 17-APR-23 1912 000000000000 CDRV/0630BY01/9889/ 0.00 2,000.00 2,983.56
B06/01232310000375B
NA
20-APR-23 20-APR-23 33 311027176398 UPI/DR/311027176398/ 382.00 0.00 2,601.56
GAYATHRI
/PYTM/**1K94I@PAYT
M/UPI//AXIBE28365C71
2446139BCECD1E2EB
ADC5C/20/04/2023 13:
53:38
20-APR-23 20-APR-23 33 311031915323 UPI/DR/311031915323/ 2,000.00 0.00 601.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
IE9A381DC717A4BD78
A9935BE712EF3A7/20/
04/2023 16:39:32
20-APR-23 20-APR-23 33 311039282739 UPI/DR/311039282739/ 35.00 0.00 566.56
SAYEEM/KARB/**04724
@YBL/UPI//AXI8E57005
E4EFF4250B55CD8736
3AFBF7F/20/04/2023
20:06:12
21-APR-23 21-APR-23 33 311042861899 UPI/DR/311042861899/ 85.00 0.00 481.56
NEW USHA
/CNRB/**00167@CNRB
/PAY TO
M//AXI96B57518853946
5FBC8734128AACDC3
1/20/04/2023 21:39:18
21-APR-23 21-APR-23 33 311133380162 UPI/CR/311133380162/ 0.00 100.00 581.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
 6

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

DATE DATE
F847BB2F0BD4541A89
D3C3CFDA614AC02/21
/04/2023 12:28:19
21-APR-23 21-APR-23 33 311159668210 UPI/DR/311159668210/ 20.00 0.00 561.56
JAMEEL
A/CNRB/**L8165@OKH
DFCBANK/UPI//AXIBF2
F5EDBB8994BED9AF1
86E40DD12840/21/04/2
023 17:05:13
21-APR-23 21-APR-23 33 311160052478 UPI/DR/311160052478/ 62.00 0.00 499.56
G
RAGHAVE/PYTM/**X0Y
JM@PAYTM/UPI//AXI3
A42689EC4BF47A5B4B
0F03F38C51D21/21/04/
2023 17:18:11
21-APR-23 21-APR-23 33 347750312429 UPI/DR/347750312429/ 130.00 0.00 369.56
523889990/CNRB/**111
42@CNRB/PAY TO
M//ICIBEC7C9D147434
6A29F0BD0F517F3F73
6/21/04/2023 20:10:05
21-APR-23 21-APR-23 33 347778015052 UPI/DR/347778015052/ 105.00 0.00 264.56
SAYEEM/KARB/**04724
@YBL/MAJJIGE//ICID3
69A82EFA934FC88B68
0E16BFFB179E/21/04/2
023 20:45:35
22-APR-23 22-APR-23 33 347781120284 UPI/DR/347781120284/ 19.00 0.00 245.56
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICI88D
C20F8D3B249859E4F5
A2D466037C2/21/04/20
23 22:45:14
22-APR-23 22-APR-23 33 347880023133 UPI/DR/347880023133/ 100.00 0.00 145.56
ZIYAD
AKM/CNRB/**KASMA@
OKAXIS/UPI//ICI124021
4C81BA4A3FA6B690EB
AA96553A/22/04/2023
09:02:11
22-APR-23 22-APR-23 33 311264744240 UPI/CR/311264744240/ 0.00 5.00 150.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
FA77B293645664E7DB
29416D572173FA4/22/0
4/2023 16:55:20
23-APR-23 23-APR-23 33 311278896527 UPI/CR/311278896527/ 0.00 100.00 250.56
ZIYAD
AKM/CNRB/**KASMA@
OKAXIS/UPI//AXI8D56F
AD76D0C4CA3914C44
6AA8149533/22/04/202
3 19:12:23
23-APR-23 23-APR-23 33 311228950460 UPI/DR/311228950460/ 19.00 0.00 231.56
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICI200
C93224AB04DA3AB87A
D21F5972DC3/22/04/20
23 19:25:17
23-APR-23 23-APR-23 33 311281747975 UPI/DR/311281747975/ 19.00 0.00 212.56
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI5B
344949260C44FC8C68
472A2798F98F/22/04/2
023 22:15:50
23-APR-23 23-APR-23 33 347842254811 UPI/DR/347842254811/ 200.00 0.00 12.56
AYSHA
MID/CNRB/**58678@P
 7

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

DATE DATE
AYTM/NA//PTM4771757
A6C884CD8B46B46552
0EA7D85/22/04/2023
23:01:10
23-APR-23 23-APR-23 604 IB ITG 248644500 0.00 500.00 512.56
3460103009980 OTH-
COLLEGE EXP
24-APR-23 24-APR-23 33 347962083358 UPI/DR/347962083358/ 19.00 0.00 493.56
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICI155
45175ADD24949ADE7E
6535F0376A1/23/04/202
3 19:35:56
24-APR-23 24-APR-23 33 311398184681 UPI/CR/311398184681/ 0.00 100.00 593.56
DILDAR/CNRB/**AZ420
@OKICICI/UPI//ICI7963
890C0FEB4B9F8E9AB1
DA44B538C2/23/04/202
3 19:44:34
24-APR-23 24-APR-23 33 311341985041 UPI/CR/311341985041/ 0.00 1,540.00 2,133.56
SHARIKH
A/UTIB/**D98-
1@OKICICI/UPI//ICI952
8D123A6B24003841059
3983BD665A/23/04/202
3 20:27:33
24-APR-23 24-APR-23 33 311352982927 UPI/DR/311352982927/ 1,540.00 0.00 593.56
MOHAMMAD
/YESB/**01989@YBL/U
PI//ICI03A4577D91B44
A698D881B4A20B5A97
3/23/04/2023 20:43:36
24-APR-23 24-APR-23 33 311379388631 UPI/CR/311379388631/ 0.00 100.00 693.56
SHARIKH
A/UTIB/**D98-
1@OKICICI/UPI//ICI041
9FA7751E54374B9AA8
4A1E8B97750/23/04/20
23 23:09:10
24-APR-23 24-APR-23 33 311414496271 UPI/CR/311414496271/ 0.00 1,000.00 1,693.56
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMB76010
B92F0C4C6488C14E09
E6A5A160/24/04/2023
11:09:21
24-APR-23 24-APR-23 33 348058301279 UPI/DR/348058301279/ 200.00 0.00 1,493.56
HP
PETROL/YESB/**37049
@YBL/UPI//ICIDAEEF6
B62F7C40D4957E3F13
D053F428/24/04/2023
11:40:22
24-APR-23 24-APR-23 33 311410847183 UPI/DR/311410847183/ 780.00 0.00 713.56
YATHIRAJ
/BARB/**69722@YBL/U
PI//AXI8039E156462041
F38CFB9C2F9FAED91
C/24/04/2023 12:39:05
24-APR-23 24-APR-23 33 311446605755 UPI/DR/311446605755/ 80.00 0.00 633.56
311895664/CNRB/**855
28@CNRB/PAY TO
M//ICI3D11D15A395E45
FCB2A56475F027E39A/
24/04/2023 13:08:32
24-APR-23 24-APR-23 33 311452122485 UPI/DR/311452122485/ 100.00 0.00 533.56
ABDUL
SA/SBIN/**LIM58@OKA
XIS/UPI//ICI2C8C54177
8DC4AA98A6E0B97B16
05CAC/24/04/2023 19:
 8

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

DATE DATE
17:00
25-APR-23 25-APR-23 33 311420489318 UPI/CR/311420489318/ 0.00 3.00 536.56
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/UPI//A
XI10ADEC91751F425B
BCB33CE30170A9AD/2
4/04/2023 23:04:34
25-APR-23 25-APR-23 33 311526177528 UPI/DR/311526177528/ 90.00 0.00 446.56
RUKSANA/YESB/**978
72@YESBANKLTD/PAY
TO
B//AXIE0D7E8D7647C4
0B4A59F92883F280D0
E/25/04/2023 13:54:21
25-APR-23 25-APR-23 33 348137754392 UPI/DR/348137754392/ 130.00 0.00 316.56
998090777/CNRB/**077
74@CNRB/PAY TO
M//ICI735180BD78E74F
BEB69F5D615F35FC45
/25/04/2023 18:56:02
26-APR-23 26-APR-23 33 311615399932 UPI/DR/311615399932/ 210.00 0.00 106.56
SHRI
SOWP/YESB/**15580@
YBL/UPI//ICIEDB13D08
FAF74E4DB38C027293
FA2F31/26/04/2023 19:
41:24
27-APR-23 27-APR-23 33 348334615116 UPI/CR/348334615116/ 0.00 150.00 256.56
MOMIN
KAR/CNRB/**IN143@O
KICICI/UPI//ICIF2A192A
D18B0440C84AAE07A
C572B488/27/04/2023
09:18:44
27-APR-23 27-APR-23 33 348386427224 UPI/DR/348386427224/ 100.00 0.00 156.56
TS
ASHOK/PYTM/**P8Y5U
@PAYTM/UPI//ICID25B
C1D4CECD488AAB760
24873703B9B/27/04/20
23 17:52:10
28-APR-23 28-APR-23 33 348374337213 UPI/DR/348374337213/ 130.00 0.00 26.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//ICI
C236E8F32A4547E5B3
264B61770E2F97/27/04
/2023 21:37:42
28-APR-23 28-APR-23 33 348415458224 UPI/DR/348415458224/ 10.00 0.00 16.56
SUCHITHRA/FDRL/**77
629@FBPE/PAY TO
B//ICI66F3523779C54D
148E404DB8BC29D884
/28/04/2023 13:11:23
29-APR-23 29-APR-23 33 311846303765 UPI/CR/311846303765/ 0.00 1.00 17.56
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBI302C175D90
204418A3C326ECDFA2
B735/28/04/2023 21:37:
16
29-APR-23 29-APR-23 33 311821822749 UPI/CR/311821822749/ 0.00 2.00 19.56
MOHAMMED
/CNRB/**IFM82@OKHD
FCBANK/UPI//HDFE3D
C37F5C2E54124AB58D
A0A416A8A72/28/04/20
23 21:41:11
29-APR-23 29-APR-23 33 311905988449 UPI/DR/311905988449/ 19.00 0.00 0.56
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICI260
 9

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

DATE DATE
EFAAF48F3459BAB145
92979FCFF07/29/04/20
23 00:03:55
29-APR-23 29-APR-23 33 311942538211 UPI/CR/311942538211/ 0.00 19.00 19.56
MOHAMMED
/CNRB/**IFM82@OKHD
FCBANK/UPI//HDF75A
EE77DDD944FF1BBFA
0C2DA4EE4B9D/29/04/
2023 18:39:16
29-APR-23 29-APR-23 33 348595323249 UPI/DR/348595323249/ 19.00 0.00 0.56
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICI3FF
9AFF79BE24B23A4F1D
A5B149D3727/29/04/20
23 19:31:58
30-APR-23 30-APR-23 604 IB ITG 734431600 0.00 4,000.00 4,000.56
112000244824 OTH-
GIFT AND MOBILE EMI
30-APR-23 30-APR-23 33 348615498197 UPI/DR/348615498197/ 2,800.00 0.00 1,200.56
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM6A43A1
88B30A4A57959BAF9A
75F957A3/30/04/2023
12:34:51
30-APR-23 30-APR-23 604 IB ITG 324039600 0.00 500.00 1,700.56
112000244824 OTH-
COLLEGE EXP
30-APR-23 30-APR-23 604 SBINT FOR THE 0.00 3.00 1,703.56
PERIOD FROM01-FEB-
23 TO 30-APR-23
01-MAY-23 01-MAY-23 33 348600154520 UPI/DR/348600154520/ 800.00 0.00 903.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//ICI
C156DDD13EEC4AB68
A6752D05D59ABDD/30/
04/2023 17:45:23
01-MAY-23 01-MAY-23 33 312022854537 UPI/DR/312022854537/ 200.00 0.00 703.56
SHRI
SOWP/YESB/**15580@
YBL/UPI//ICI172C96BC
5E70420ABFD3A49E27
351A32/30/04/2023 18:
04:55
01-MAY-23 01-MAY-23 33 312175095172 UPI/DR/312175095172/ 120.00 0.00 583.56
NARASIHMA/SBIN/**12
9-
1@OKSBI/UPI//ICI5F62
B4C4679047FF837486
E641C7644F/01/05/202
3 18:46:25
02-MAY-23 02-MAY-23 33 348798907785 UPI/DR/348798907785/ 160.00 0.00 423.56
ABDUL
MUA/CNRB/**41738@A
XL/UPI//ICI774E972D2D
A34D3CB0A436E71D09
275B/01/05/2023 19:41:
02
02-MAY-23 02-MAY-23 33 348848026577 UPI/DR/348848026577/ 50.00 0.00 373.56
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//ICI23386D533B
2A4A859F4A765A0880
E986/02/05/2023 14:13:
21
03-MAY-23 03-MAY-23 33 312342022592 UPI/DR/312342022592/ 180.00 0.00 193.56
ASHWINI
H/PYTM/**2ZL6G@PAY
TM/UPI//AXI403187ECB
 10

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

DATE DATE
A374BEDA443335438C
721CE/03/05/2023 12:
14:00
03-MAY-23 03-MAY-23 33 312382384188 UPI/DR/312382384188/ 160.00 0.00 33.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//ICI
F2E0308355654D8FB5
55D405F94BE1BC/03/0
5/2023 18:21:53
04-MAY-23 04-MAY-23 33 312423736685 UPI/DR/312423736685/ 31.00 0.00 2.56
JAMEEL
A/CNRB/**L8165@OKH
DFCBANK/UPI//ICI0D79
B512AB6E4929810BA5
7E1AC25FC6/04/05/202
3 20:41:51
07-MAY-23 07-MAY-23 604 IB ITG 283332800 0.00 500.00 502.56
112000244824 OTH-
COLLEGE EXP
07-MAY-23 07-MAY-23 33 312726605327 UPI/DR/312726605327/ 30.00 0.00 472.56
CHETHAN
K/UTIB/**15391@OKBI
ZAXIS/UPI//AXI76AC88
9AE8EB48F9B69D0BE
FC009CE14/07/05/2023
18:11:43
08-MAY-23 08-MAY-23 33 349339350277 UPI/DR/349339350277/ 165.00 0.00 307.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//ICI
9373FE27AD3D4AD0B1
9F1B8EDE9CD0CF/07/
05/2023 19:55:53
08-MAY-23 08-MAY-23 33 312796553917 UPI/DR/312796553917/ 150.00 0.00 157.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//ICI
5100FFFC9BE8431A8F
1A5F0DAE83183A/07/0
5/2023 19:56:30
08-MAY-23 08-MAY-23 33 312724657289 UPI/DR/312724657289/ 19.00 0.00 138.56
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICIDF
C580102D704256B4FD
54B1BF974005/07/05/2
023 23:51:46
08-MAY-23 08-MAY-23 33 312878580482 UPI/DR/312878580482/ 40.00 0.00 98.56
TS
ASHOK/PYTM/**D5D6S
@PAYTM/UPI//ICIC90E
BD2AB8B7434A823A50
13FF886185/08/05/2023
17:32:36
09-MAY-23 09-MAY-23 33 349433798540 UPI/DR/349433798540/ 65.00 0.00 33.56
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICIAC
B118B945844F8A99AC
BCFBA19B0CF7/08/05/
2023 23:07:18
10-MAY-23 10-MAY-23 33 349614057414 UPI/CR/349614057414/ 0.00 5.00 38.56
MOHAMMED
/CNRB/**EM145@OKIC
ICI/UPI//ICIDB37478F95
6F40149FBB0604FF0D
335B/10/05/2023 12:57:
22
10-MAY-23 10-MAY-23 33 349676061978 UPI/DR/349676061978/ 35.00 0.00 3.56
SANTHOSH
/UTIB/**37754@OKBIZ
AXIS/UPI//ICIE773BE7F
 11

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

DATE DATE
9AD24A5B8ABBB331A
98251D2/10/05/2023 12:
59:21
11-MAY-23 11-MAY-23 10123 000000000000 CASH DEPOSIT 0.00 6,900.00 6,903.56
GANGULLI
11-MAY-23 11-MAY-23 33 313156101343 UPI/DR/313156101343/ 6,900.00 0.00 3.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//ICI
4CED3283CB704D8398
D4100157F554D0/11/05
/2023 12:49:36
11-MAY-23 11-MAY-23 33 313160177159 UPI/CR/313160177159/ 0.00 3,907.00 3,910.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/BAADU
LE//HDF19A7D3108A1F
490490FDB071C06D5E
C4/11/05/2023 17:01:38
11-MAY-23 11-MAY-23 33 349723420636 UPI/DR/349723420636/ 300.00 0.00 3,610.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//ICI
41D1F4697F0144DF90
F5A85DB835704F/11/0
5/2023 19:52:03
14-MAY-23 14-MAY-23 33 313441288484 UPI/DR/313441288484/ 100.00 0.00 3,510.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
IA16FEF2B23A947AAB
8A4E11C189D6193/14/
05/2023 14:27:18
15-MAY-23 15-MAY-23 33 350077043719 UPI/DR/350077043719/ 80.00 0.00 3,430.56
NARASIHMA/SBIN/**12
9-
1@OKSBI/UPI//ICI7C95
E393FC7842E29CFE8C
80E3667CB3/14/05/202
3 18:48:19
17-MAY-23 17-MAY-23 33 350344355611 UPI/DR/350344355611/ 65.00 0.00 3,365.56
BILLDESK
/HDFC/**OBILE@HDFC
BANK/UPI//ICI1EE937F
1E29E44B0B9E961C5A
C5825EB/17/05/2023
12:08:04
17-MAY-23 17-MAY-23 33 313751060104 UPI/DR/313751060104/ 105.00 0.00 3,260.56
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//ICI7E477C61C3
F3496F93C8B1EB53C5
6897/17/05/2023 16:10:
43
18-MAY-23 18-MAY-23 33 350407391597 UPI/DR/350407391597/ 35.00 0.00 3,225.56
AFFAN/CNRB/**RI506
@OKHDFCBANK/UPI//I
CI090C956538E8495D9
E014DE9289F7F8C/18/
05/2023 11:41:14
19-MAY-23 19-MAY-23 33 350568750596 UPI/DR/350568750596/ 100.00 0.00 3,125.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//ICI
251916C8D03B41AD87
05A046E169FB96/19/05
/2023 13:44:21
19-MAY-23 19-MAY-23 33 350594161842 UPI/DR/350594161842/ 120.00 0.00 3,005.56
JAMEEL
A/CNRB/**L8165@OKH
DFCBANK/UPI//ICI870F
 12

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

DATE DATE
4F31FCCE4587BDE91F
AADCCC4B05/19/05/20
23 17:55:12
20-MAY-23 20-MAY-23 33 350691892299 UPI/DR/350691892299/ 3,000.00 0.00 5.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//ICI
5BBC8251D0EB4DA4B
3F207545A159253/20/0
5/2023 12:41:28
24-MAY-23 24-MAY-23 33 314452561808 UPI/CR/314452561808/ 0.00 1,000.00 1,005.56
ZIYAD
AKM/CNRB/**KASMA@
OKICICI/UPI//ICIB4871
A9C26974071B47F3532
D4CCD282/24/05/2023
12:50:09
24-MAY-23 24-MAY-23 33 314413182340 UPI/DR/314413182340/ 1,000.00 0.00 5.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//ICI
2059970DBF374B1AB7
30F1BBE88F8268/24/05
/2023 20:44:34
26-MAY-23 26-MAY-23 33 314644571583 UPI/CR/314644571583/ 0.00 500.00 505.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
F6E87AC224E724B959
8B0864683ABDAE0/26/
05/2023 17:15:14
26-MAY-23 26-MAY-23 33 314655268629 UPI/DR/314655268629/ 350.00 0.00 155.56
TANVEER
A/CNRB/**92125@YBL/
UPI//AXIED7303FC6722
44C98812B9439965378
1/26/05/2023 17:20:59
26-MAY-23 26-MAY-23 33 314632219752 UPI/CR/314632219752/ 0.00 350.00 505.56
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBI9C8302E00B
4544D8BFA2F5940A23
4B13/26/05/2023 19:51:
44
26-MAY-23 26-MAY-23 33 314663100383 UPI/DR/314663100383/ 500.00 0.00 5.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
I4CDB9B0CE11C45C28
B9AE93746CF82FD/26/
05/2023 20:29:23
29-MAY-23 29-MAY-23 604 IB ITG 692134700 0.00 6,500.00 6,505.56
112000244824 OTH-
GIFT COLLEGE EXP
AND MOBILE EMI
29-MAY-23 29-MAY-23 33 314931777204 UPI/DR/314931777204/ 5,000.00 0.00 1,505.56
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM5653382
14BE94C88AC374F93D
1F11124/29/05/2023 18:
08:27
29-MAY-23 29-MAY-23 33 314956626175 UPI/DR/314956626175/ 1,500.00 0.00 5.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/BAADU
LE//AXI36361356EC764
F828C2FB6108A70858
C/29/05/2023 19:31:34
30-MAY-23 30-MAY-23 33 315034210469 UPI/CR/315034210469/ 0.00 50.00 55.56
ABDUR
 13

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

DATE DATE
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
F75A253042FBA44D49
574D380D99BAD79/30/
05/2023 13:06:27
30-MAY-23 30-MAY-23 33 315034407028 UPI/CR/315034407028/ 0.00 30.00 85.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
FA780DC4C3F0B42468
714DA13B71ED06D/30/
05/2023 13:14:29
30-MAY-23 30-MAY-23 33 315074018534 UPI/DR/315074018534/ 80.00 0.00 5.56
TS
ASHOK/PYTM/**D5D6S
@PAYTM/LUNCH//AXIE
AEA72EA32054E1C92E
514234FB6C6D7/30/05/
2023 13:18:08
31-MAY-23 31-MAY-23 33 351726497064 UPI/CR/351726497064/ 0.00 1,699.00 1,704.56
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMB89525
DBAD6D4A18A58C579
F44219652/31/05/2023
16:11:52
31-MAY-23 31-MAY-23 33 315119473016 UPI/DR/315119473016/ 1,699.00 0.00 5.56
SHAHIN
KH/BKID/**MI786@OKH
DFCBANK/ABHAYA//AX
I80C69DB6DB0347B58
DE35EE7C58FE98F/31/
05/2023 16:58:08
01-JUN-23 01-JUN-23 33 315221700045 UPI/CR/315221700045/ 0.00 200.00 205.56
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBIDB2E33FB8
BC848C5BE785DC2682
D834B/01/06/2023 12:
49:09
01-JUN-23 01-JUN-23 33 315244210150 UPI/DR/315244210150/ 142.00 0.00 63.56
ESHANYA/PYTM/**311
9T@PAYTM/UPI//AXIF3
DEC83C9EF6434A9E1
A1F7F4FB7E8C6/01/06/
2023 13:13:53
01-JUN-23 01-JUN-23 33 315285537294 UPI/CR/315285537294/ 0.00 250.00 313.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
F15EF0D71BF774F54B
75EB158521EF9F9/01/0
6/2023 13:47:46
01-JUN-23 01-JUN-23 33 315245496072 UPI/DR/315245496072/ 150.00 0.00 163.56
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXI5F742D4568
D04A4BA9F3EE3342B0
AFD0/01/06/2023 13:49:
14
01-JUN-23 01-JUN-23 33 315245508879 UPI/DR/315245508879/ 150.00 0.00 13.56
AFFAN/CNRB/**RI506
@OKHDFCBANK/UPI//
AXI3573B4826D754C7
E9121702032F83A49/0
1/06/2023 13:49:35
01-JUN-23 01-JUN-23 33 315259740739 UPI/DR/315259740739/ 10.00 0.00 3.56
SUCHITHRA/FDRL/**77
629@FBPE/PAY TO
B//AXI78F9D00E98824
B9199A0ABF3227B174
 14

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

DATE DATE
1/01/06/2023 20:11:29
02-JUN-23 02-JUN-23 33 315312002342 UPI/CR/315312002342/ 0.00 500.00 503.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
F496F06403E834E7680
9B8425800618EE/02/06
/2023 13:46:53
02-JUN-23 02-JUN-23 33 315380025107 UPI/DR/315380025107/ 200.00 0.00 303.56
SHRI
DEVI/PYTM/**3L88Z@P
AYTM/UPI//AXI7E9E9E
45C4F445DFBA164A96
1CEB04DA/02/06/2023
14:08:30
02-JUN-23 02-JUN-23 33 315313546044 UPI/CR/315313546044/ 0.00 300.00 603.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
FB6AA7C74CE9C46C8
BF9A173878F667C4/02
/06/2023 14:49:27
02-JUN-23 02-JUN-23 33 351930861733 UPI/CR/351930861733/ 0.00 193.00 796.56
SARFRAZ/CNRB/**999
43@YBL/PAYMENT
//YBL07FF3CA88CA245
8DB6FC5265C949479F/
02/06/2023 14:55:48
02-JUN-23 02-JUN-23 33 315381510228 UPI/DR/315381510228/ 760.00 0.00 36.56
SYEDBILAL/SBIN/**TY7
87@OKICICI/UPI//AXIA
DBABEC2835E4A98976
31A3977D95068/02/06/
2023 14:57:43
04-JUN-23 04-JUN-23 33 315569758926 UPI/CR/315569758926/ 0.00 70.00 106.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
FA95CDB4065AC44E7
A37D827D5E34BA5D/0
4/06/2023 17:04:27
04-JUN-23 04-JUN-23 33 315555823350 UPI/DR/315555823350/ 65.00 0.00 41.56
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI76
F45167F1024FAD92939
812B7292F15/04/06/202
3 17:04:55
07-JUN-23 07-JUN-23 33 315821263445 UPI/CR/315821263445/ 0.00 500.00 541.56
ABDUR
RAQ/CNRB/**37344@Y
APL/USE
KARN//APYAP1628491
838E8A2E882288F287
EAFEA/07/06/2023 12:
45:07
09-JUN-23 09-JUN-23 10221 4668 CASH-BNA-10221 0.00 3,000.00 3,541.56
0221BKA1- 09/06/23 11:
26:20
09-JUN-23 09-JUN-23 33 316020508943 UPI/DR/316020508943/ 20.00 0.00 3,521.56
ANAND
STO/UTIB/**31235@OK
BIZAXIS/UPI//AXI12138
60CE2524C5EB48C4A4
BEEB51120/09/06/2023
12:21:52
09-JUN-23 09-JUN-23 33 316021656177 UPI/DR/316021656177/ 778.00 0.00 2,743.56
MYNTRACOM/UTIB/**.
PAYU@AXISBANK/UPI/
/0R3WG97W6AX3SOKJ
T9L2/09/06/2023 12:58:
45
 15

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

DATE DATE
09-JUN-23 09-JUN-23 33 316028402776 UPI/DR/316028402776/ 2,000.00 0.00 743.56
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMAA8B63
B72AC9405A8FCB260D
ED65C9AF/09/06/2023
14:41:53
10-JUN-23 10-JUN-23 33 316041805074 UPI/DR/316041805074/ 500.00 0.00 243.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
I0C8EC1D247544D7EB
1213ACFC9B4BA44/09/
06/2023 22:13:47
10-JUN-23 10-JUN-23 33 316149453965 UPI/DR/316149453965/ 50.00 0.00 193.56
ZIYAD
AKM/CNRB/**KASMA@
OKHDFCBANK/UPI//AX
I0F2306E66D2B448FA1
B58833E3E1E47C/10/0
6/2023 10:33:31
10-JUN-23 10-JUN-23 604 IB ITG 169262100 0.00 700.00 893.56
112000244824 OTH-
EXAM FEES
10-JUN-23 10-JUN-23 33 316153006578 UPI/DR/316153006578/ 40.00 0.00 853.56
JAYASHREE/CNRB/**9
4372@YBL/UPI//AXI42F
3D9758A674193AABAC
EA867F89177/10/06/20
23 12:24:47
10-JUN-23 10-JUN-23 33 316153094347 UPI/DR/316153094347/ 50.00 0.00 803.56
AFFAN/CNRB/**RI506
@OKHDFCBANK/UPI//
AXIDDD7912956904563
8ECE5A2D8A6A6A35/1
0/06/2023 12:27:28
12-JUN-23 12-JUN-23 33 316320470329 UPI/CR/316320470329/ 0.00 50.00 853.56
AFFAN/CNRB/**RI506
@OKSBI/UPI//SBIA426
0E2A9FA2405CA8DAA
1B87B7962CF/12/06/20
23 10:06:23
12-JUN-23 12-JUN-23 33 316341508798 UPI/DR/316341508798/ 630.00 0.00 223.56
PAYGOV/SBIN/**V.
RZP@SBI/STATE
PR//SBI2396DB957025
4E3AA087E0973B118B
01/12/06/2023 10:10:57
12-JUN-23 12-JUN-23 33 316327054491 UPI/CR/316327054491/ 0.00 50.00 273.56
ZIYAD
AKM/CNRB/**KASMA@
OKAXIS/UPI//AXI37A95
ACCF6C24FE7A2A91A
990081882D/12/06/2023
13:01:27
12-JUN-23 12-JUN-23 33 316327601097 UPI/CR/316327601097/ 0.00 75.00 348.56
AFFAN/CNRB/**RI506
@OKSBI/UPI//SBI8488
E452977440AEAF0614
2283229F5E/12/06/2023
13:12:00
12-JUN-23 12-JUN-23 33 316327419697 UPI/DR/316327419697/ 245.00 0.00 103.56
PADMANABH/PYTM/**8
LLE5@PAYTM/UPI//AXI
25CD36F61F844473AE
D806E068C13097/12/06
/2023 13:12:24
12-JUN-23 12-JUN-23 33 316383446485 UPI/CR/316383446485/ 0.00 280.00 383.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
 16

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

DATE DATE
F132544930163402A87
7E7F084C04915E/12/06
/2023 18:27:55
12-JUN-23 12-JUN-23 33 316338039851 UPI/DR/316338039851/ 370.00 0.00 13.56
NAUSHAD
K/PYTM/**S7LAU@PAY
TM/UPI//AXIF9FF2248A
7F24295B9B0B945555
E0CB5/12/06/2023 18:
49:10
12-JUN-23 12-JUN-23 33 316338546136 UPI/DR/316338546136/ 10.00 0.00 3.56
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI3B8880FEC
FF749ABAF12B1A6BF9
DD93E/12/06/2023 19:
00:41
12-JUN-23 12-JUN-23 33 316388657577 UPI/CR/316388657577/ 0.00 300.00 303.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
F9D6454286CF44C0EA
C0C03113A6E265E/12/
06/2023 20:36:29
13-JUN-23 13-JUN-23 33 316345539810 UPI/DR/316345539810/ 100.00 0.00 203.56
SAYEEM/KARB/**07813
@YBL/UPI//AXI19A0F2
61DB194AEC92D8F479
B191F679/12/06/2023
21:34:00
13-JUN-23 13-JUN-23 33 316453337986 UPI/DR/316453337986/ 200.00 0.00 3.56
SPEED
MOB/PYTM/**175ZH@
PAYTM/UPI//AXI5D651
A5B26D347ABB58877A
6B3A2E458/13/06/2023
09:56:29
13-JUN-23 13-JUN-23 33 316465206679 UPI/CR/316465206679/ 0.00 80.00 83.56
AFFAN/CNRB/**RI506
@OKSBI/UPI//SBIA78E
18A957A64D4B9D929E
20453349A2/13/06/2023
13:29:26
14-JUN-23 14-JUN-23 33 316535018666 UPI/CR/316535018666/ 0.00 120.00 203.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
F844E868E8ACA4D999
51EE5601401D031/14/0
6/2023 18:19:28
14-JUN-23 14-JUN-23 33 316511916854 UPI/DR/316511916854/ 120.00 0.00 83.56
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI4206CE1A69
384E458DFE4ABD4281
8F00/14/06/2023 18:43:
24
14-JUN-23 14-JUN-23 33 353131284057 UPI/CR/353131284057/ 0.00 500.00 583.56
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMA73787
1CEFE548CE85CC4A5
56C6E6A2B/14/06/2023
19:59:32
14-JUN-23 14-JUN-23 33 316515613671 UPI/DR/316515613671/ 100.00 0.00 483.56
ZIYAD
AKM/CNRB/**KASMA@
OKHDFCBANK/UPI//AX
IB5C28E81BC9344CAB
ED971EC75EDD9D2/14
/06/2023 20:01:16
 17

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

DATE DATE
14-JUN-23 14-JUN-23 33 316515644513 UPI/DR/316515644513/ 300.00 0.00 183.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
I4F8F089011AA4F94AB
03BE6BD549DC82/14/0
6/2023 20:01:54
16-JUN-23 16-JUN-23 33 316764531093 UPI/DR/316764531093/ 100.00 0.00 83.56
ABDUL
RAS/PYTM/**LF7XX@P
AYTM/UPI//AXI786368F
8E4884184B3FD29A5C
AB6D013/16/06/2023
13:16:27
16-JUN-23 16-JUN-23 33 316786294433 UPI/CR/316786294433/ 0.00 200.00 283.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
F0C2AAC4AD09D4D80
BA4E6190B5E8E683/16
/06/2023 18:13:13
16-JUN-23 16-JUN-23 33 316774538862 UPI/CR/316774538862/ 0.00 190.00 473.56
ZIYAD
AKM/CNRB/**KASMA@
OKAXIS/UPI//AXI4CBA8
1BBC78042659E55152
8B5B9EFEF/16/06/2023
18:47:00
16-JUN-23 16-JUN-23 33 316774591290 UPI/DR/316774591290/ 370.00 0.00 103.56
NAUSHAD
K/PYTM/**S7LAU@PAY
TM/UPI//AXID1D9DA9D
9D924F48BED7E6EAA
3AD3BB0/16/06/2023
18:48:17
16-JUN-23 16-JUN-23 33 316774684883 UPI/DR/316774684883/ 50.00 0.00 53.56
ZIYAD
AKM/CNRB/**KASMA@
OKHDFCBANK/UPI//AX
I362D2D1F3A2343CCA
C916125D80F1822/16/0
6/2023 18:50:34
16-JUN-23 16-JUN-23 33 316776168983 UPI/DR/316776168983/ 50.00 0.00 3.56
MOHAMMED
/CNRB/**28823@YBL/U
PI//AXI545CDA580CB7
418D9E7BDC0CDB292
F69/16/06/2023 19:25:
23
16-JUN-23 16-JUN-23 33 316791175569 UPI/CR/316791175569/ 0.00 1,100.00 1,103.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/MOULA
NA//HDF211793CB5773
4542856DFF6CB0607D
F5/16/06/2023 20:22:49
16-JUN-23 16-JUN-23 10123 2579 ATM CASH-A0123001- 1,000.00 0.00 103.56
CANARABANKGANGU
LLIKAIN-16/06/23 20:33:
32/8196
16-JUN-23 16-JUN-23 10123 2580 ATM CASH-A0123001- 100.00 0.00 3.56
CANARABANKGANGU
LLIKAIN-16/06/23 20:34:
28/8196
18-JUN-23 18-JUN-23 33 316820410801 UPI/CR/316820410801/ 0.00 200.00 203.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
F2B438E4BF7E44EA8B
0661B8A10030520/17/0
6/2023 21:59:46
 18

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

DATE DATE
18-JUN-23 18-JUN-23 33 316823233661 UPI/DR/316823233661/ 200.00 0.00 3.56
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXICC3661DEB
CEC40EF87341CA5853
D1A9D/17/06/2023 22:
01:30
18-JUN-23 18-JUN-23 33 353447521580 UPI/CR/353447521580/ 0.00 65.00 68.56
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM7DBA0B
85A54B43ACA06746CC
087C9BCB/17/06/2023
22:20:04
18-JUN-23 18-JUN-23 33 316823741457 UPI/DR/316823741457/ 65.00 0.00 3.56
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI38
3589BE61BC4D54B92B
23D5FA5BBFE0/17/06/2
023 22:20:33
18-JUN-23 18-JUN-23 33 316938169612 UPI/CR/316938169612/ 0.00 199.00 202.56
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI05CAF8D0B
F28428C8214F3277CF
77E27/18/06/2023 17:
26:30
19-JUN-23 19-JUN-23 33 316942039790 UPI/DR/316942039790/ 50.00 0.00 152.56
RAJU
POOJ/KARB/**22716@
YBL/UPI//AXI54E200D3
32194FC4B862032697F
BCA8B/18/06/2023 19:
11:22
19-JUN-23 19-JUN-23 33 317054280667 UPI/DR/317054280667/ 50.00 0.00 102.56
AFFAN/CNRB/**RI506
@OKHDFCBANK/UPI//
AXICE927ECC4FCB4E
D995E82E59785BFE5C
/19/06/2023 09:17:16
19-JUN-23 19-JUN-23 33 317063941811 UPI/DR/317063941811/ 82.00 0.00 20.56
SAVICK
D/YESB/**56012@YBL/
UPI//AXIC2A753B47037
4E3F9C7DFB9ED8800
B8D/19/06/2023 14:43:
37
20-JUN-23 20-JUN-23 33 317181913879 UPI/CR/317181913879/ 0.00 5.00 25.56
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/UPI//A
XIFC9C6182B90740918
FD97E9960D1C2B2/20/
06/2023 01:47:37
20-JUN-23 20-JUN-23 10221 8919 CASH-BNA-10221 0.00 2,900.00 2,925.56
0221BKA1- 20/06/23 15:
24:45
21-JUN-23 21-JUN-23 33 317230807603 UPI/DR/317230807603/ 80.00 0.00 2,845.56
H S FUEL
/PYTM/**Z2SBP@PAYT
M/UPI//AXI3A7B5F2D28
024B22BB89932243E13
4B7/21/06/2023 12:41:
50
21-JUN-23 21-JUN-23 33 317234334598 UPI/CR/317234334598/ 0.00 50.00 2,895.56
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI2FA9D179C
B744F16BBBC27F46A7
AAC2E/21/06/2023 14:
32:27
21-JUN-23 21-JUN-23 33 317272158035 UPI/CR/317272158035/ 0.00 30.00 2,925.56
 19

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

DATE DATE
AFFAN/CNRB/**RI506
@OKSBI/UPI//SBIF3C8
8281CBB742DABA05C
BA6DB709CC3/21/06/2
023 14:43:11
21-JUN-23 21-JUN-23 33 317234653569 UPI/DR/317234653569/ 90.00 0.00 2,835.56
SRIDHARA
/PYTM/**6GZ8S@PAYT
M/UPI//AXI039A1ADB8
D264A8988F9AEBB886
8D197/21/06/2023 14:
44:01
21-JUN-23 21-JUN-23 33 317238151783 UPI/DR/317238151783/ 155.00 0.00 2,680.56
LAKSHMI/PYTM/**L640
5@PAYTM/UPI//AXI44B
CF927007A4832820BA
0CE787C5681/21/06/20
23 16:56:21
22-JUN-23 22-JUN-23 33 317360905332 UPI/CR/317360905332/ 0.00 50.00 2,730.56
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI9AC23BD57
BDB4528817F6DF941C
18641/22/06/2023 12:
44:24
22-JUN-23 22-JUN-23 33 317308314354 UPI/CR/317308314354/ 0.00 10.00 2,740.56
AFFAN/CNRB/**RI506
@OKSBI/UPI//SBI43CA
27C3A9834085A49E35
D7E59372C5/22/06/202
3 14:42:06
22-JUN-23 22-JUN-23 33 317364525430 UPI/DR/317364525430/ 60.00 0.00 2,680.56
SRIDHARA
/PYTM/**6GZ8S@PAYT
M/UPI//AXI365F255B4C
F844D4B02839F251379
040/22/06/2023 14:42:
50
22-JUN-23 22-JUN-23 33 317364545523 UPI/CR/317364545523/ 0.00 10.00 2,690.56
ZIYAD
AKM/CNRB/**KASMA@
OKAXIS/UPI//AXIF54DE
4D463364804B9BE4C5
946E14820/22/06/2023
14:43:35
22-JUN-23 22-JUN-23 33 317368550933 UPI/DR/317368550933/ 231.00 0.00 2,459.56
SHRI
SOWP/YESB/**71437@
YBL/UPI//AXI41C000E2
AD424310AB175A0C8A
79873E/22/06/2023 17:
14:35
22-JUN-23 22-JUN-23 33 317375237138 UPI/CR/317375237138/ 0.00 100.00 2,559.56
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI83FD834578
9442D381F08C7C59EF
F266/22/06/2023 20:06:
13
23-JUN-23 23-JUN-23 33 317488048926 UPI/DR/317488048926/ 431.00 0.00 2,128.56
ESHANYA/PYTM/**311
9T@PAYTM/UPI//AXI70
04D1EB555B4B14A33B
B94441ED9E43/23/06/2
023 10:54:05
23-JUN-23 23-JUN-23 33 317488073929 UPI/DR/317488073929/ 2,000.00 0.00 128.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
I5C39566DDB1346D59
3C6D1817AA7CF75/23/
 20

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

DATE DATE
06/2023 10:54:57
23-JUN-23 23-JUN-23 33 317438786554 UPI/CR/317438786554/ 0.00 86.00 214.56
SARFARAZ
/SBIN/**326-
1@OKSBI/UPI//SBID34
BE170ED5E463CAF2A
9537AD4ED55E/23/06/2
023 12:29:06
24-JUN-23 24-JUN-23 33 317533821642 UPI/CR/317533821642/ 0.00 86.00 300.56
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXIEC37B0D27
CB943DFB26F49E0DD
A2C32B/24/06/2023 13:
49:25
24-JUN-23 24-JUN-23 33 317536270222 UPI/CR/317536270222/ 0.00 500.00 800.56
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI13EAB22FF
06B4F7C854491F69582
5F84/24/06/2023 15:15:
36
24-JUN-23 24-JUN-23 33 317536307327 UPI/DR/317536307327/ 800.00 0.00 0.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
I3141B53C179448BEB4
2E0031033DF060/24/06
/2023 15:17:01
24-JUN-23 24-JUN-23 604 SMS CHARGES ON 0.56 0.00 0.00
ACTUAL BASIS
25-JUN-23 25-JUN-23 33 317550973143 UPI/CR/317550973143/ 0.00 1.00 1.00
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXIA418A05A8F
48418589A7AB0F0761
AFE4/24/06/2023 22:31:
50
25-JUN-23 25-JUN-23 33 354224287815 UPI/CR/354224287815/ 0.00 200.00 201.00
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMF9E33B
5185554F038681A0BD2
BA2EE69/25/06/2023
17:31:05
25-JUN-23 25-JUN-23 33 317668964348 UPI/DR/317668964348/ 155.00 0.00 46.00
ABDUL
MUN/CNRB/**49739@I
BL/UPI//AXI223D85028
7FB4599845ACA6C26B
DD63D/25/06/2023 17:
34:02
26-JUN-23 26-JUN-23 604 SMS CHARGES ON 34.44 0.00 11.56
ACTUAL BASISDUE
DT:24-JUN-23
27-JUN-23 27-JUN-23 33 317832551311 UPI/CR/317832551311/ 0.00 150.00 161.56
ZIYAD
AKM/CNRB/**KASMA@
OKAXIS/UPI//AXIB6B25
37C03A5426181405316
01DF2361/27/06/2023
13:28:22
27-JUN-23 27-JUN-23 33 317832588879 UPI/DR/317832588879/ 150.00 0.00 11.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/ZIYA K
I//AXI8F8EA25147CF4B
499EBE01B050D7172E/
27/06/2023 13:29:23
27-JUN-23 27-JUN-23 33 317878334954 UPI/CR/317878334954/ 0.00 500.00 511.56
G
 21

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

DATE DATE
MOHAMME/HDFC/**M0
205@OKSBI/UPI//SBI7
B3DDC4E8FF94BBEBC
019BF715E0AAB5/27/0
6/2023 14:41:01
27-JUN-23 27-JUN-23 33 317856292926 UPI/CR/317856292926/ 0.00 50.00 561.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
F53669F06472B4DBAA
D34AC6FFAE4D4AB/27
/06/2023 16:46:51
27-JUN-23 27-JUN-23 33 317838878292 UPI/DR/317838878292/ 50.00 0.00 511.56
ZIYAD
AKM/CNRB/**KASMA@
OKHDFCBANK/UPI//AX
I0943BE394A8244EC9B
3555B718704E1F/27/06
/2023 16:55:42
27-JUN-23 27-JUN-23 604 IB ITG 646905100 0.00 500.00 1,011.56
3460103009980
NOORUL MUBEEN
MOMIN KARANI OTH-
IFTARI
27-JUN-23 27-JUN-23 33 317844986366 UPI/DR/317844986366/ 1,000.00 0.00 11.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
I12B3835E2A914BB99E
DB5F91D67081A4/27/0
6/2023 19:37:25
27-JUN-23 27-JUN-23 33 354445128923 UPI/CR/354445128923/ 0.00 200.00 211.56
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM9E7A4A
BF8FE6428CBCD351A
C7BE6FD9E/27/06/2023
21:14:08
27-JUN-23 27-JUN-23 33 317849060983 UPI/DR/317849060983/ 100.00 0.00 111.56
DINESH
NA/PYTM/**9PFCM@P
AYTM/UPI//AXIADA57B
BE07B04221981E8D2E
11D93F7D/27/06/2023
21:15:30
27-JUN-23 27-JUN-23 33 317865363981 UPI/CR/317865363981/ 0.00 100.00 211.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
F335E9DA4AFE9452BB
415E928FE6079F7/27/0
6/2023 21:26:52
28-JUN-23 28-JUN-23 33 317963384943 UPI/DR/317963384943/ 90.00 0.00 121.56
ZIYAD
AKM/CNRB/**KASMA@
OKHDFCBANK/UPI//AX
I47BF4ECE79CE4F6D8
52B02346D89369E/28/0
6/2023 13:08:29
28-JUN-23 28-JUN-23 33 317963397466 UPI/CR/317963397466/ 0.00 5.00 126.56
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/UPI//A
XI7AFD086134B74612B
34782C30EF4EE60/28/
06/2023 13:08:51
01-JUL-23 01-JUL-23 604 IB ITG 174564800 0.00 6,500.00 6,626.56
3460103009980
NOORUL MUBEEN
MOMIN KARANI OTH-
GIFT COLLEGE EXP
AND MOBILE EMI
 22

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

DATE DATE
01-JUL-23 01-JUL-23 33 318278066695 UPI/DR/318278066695/ 400.00 0.00 6,226.56
SYED
NOOR/PYTM/**1UA7G
@PAYTM/UPI//AXIFCD
F334B1D974B8FB900F
4730A0BCF7C/01/07/20
23 18:23:35
03-JUL-23 03-JUL-23 10123 5234 ATM CASH-A0123001- 6,000.00 0.00 226.56
CANARABANKGANGU
LLIKAIN-02/07/23 19:36:
29/8196
03-JUL-23 03-JUL-23 33 354943055554 UPI/CR/354943055554/ 0.00 1,000.00 1,226.56
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM56304F
839CD145B8A2EBF8D3
B660943F/02/07/2023
21:43:50
03-JUL-23 03-JUL-23 33 318331091252 UPI/DR/318331091252/ 997.00 0.00 229.56
AMAZON
IN/YESB/**MAZON@YA
PL/YOU ARE
//APY7FCA7D04726C4
F889629F3846638EDE
0/02/07/2023 21:52:30
03-JUL-23 03-JUL-23 33 355057571372 UPI/CR/355057571372/ 0.00 95.00 324.56
MOHAMMED
/CNRB/**EM145@OKIC
ICI/UPI//ICICFFD6D6FA
41041AEA68AFB9A544
34598/03/07/2023 13:
28:07
03-JUL-23 03-JUL-23 33 318445864907 UPI/CR/318445864907/ 0.00 25.00 349.56
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI6408E7C2F
BAD4931AA6C7CAB75
66DDD6/03/07/2023 13:
28:09
03-JUL-23 03-JUL-23 33 318445882595 UPI/DR/318445882595/ 215.00 0.00 134.56
RUKSANA/YESB/**978
72@YESBANKLTD/PAY
TO
B//AXI9C485022E73645
9BACD854F7415ABF65
/03/07/2023 13:28:36
03-JUL-23 03-JUL-23 10221 3684 CASH-BNA-10221 0.00 3,300.00 3,434.56
0221BKA1- 03/07/23 14:
15:23
03-JUL-23 03-JUL-23 33 318448991658 UPI/DR/318448991658/ 1,000.00 0.00 2,434.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
I09B20D2C519C4EA49
52C99EC52566F05/03/
07/2023 14:58:12
03-JUL-23 03-JUL-23 33 318481736815 UPI/CR/318481736815/ 0.00 35.00 2,469.56
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBICFFA35515
A66416AB376A54360B
DD519/03/07/2023 15:
20:30
03-JUL-23 03-JUL-23 33 318454164706 UPI/DR/318454164706/ 118.00 0.00 2,351.56
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXI7D
43AD13A24A4B8D8D5
BE41368ECA7D0/03/07
/2023 17:43:24
03-JUL-23 03-JUL-23 33 318455077769 UPI/DR/318455077769/ 1,000.00 0.00 1,351.56
MOHAMMED
 23

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

DATE DATE
/CNRB/**EM145@OKS
BI/UPI//AXI79B2D7631F
58422A83B3A777FB98
5D15/03/07/2023 18:07:
57
03-JUL-23 03-JUL-23 33 318438979068 UPI/DR/318438979068/ 1,000.00 0.00 351.56
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM68E464
F21C784883AD4471BD
A419AAD3/03/07/2023
18:18:17
03-JUL-23 03-JUL-23 33 318455877407 UPI/DR/318455877407/ 100.00 0.00 251.56
ZIYAD
AKM/CNRB/**KASMA@
OKHDFCBANK/UPI//AX
I62826113B9424DD8B2
BFE49E3203BB33/03/0
7/2023 18:28:19
04-JUL-23 04-JUL-23 33 318568300992 UPI/CR/318568300992/ 0.00 6.00 257.56
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/UPI//A
XI71BC0D229A1B47EB
9434FA965DF15A51/04
/07/2023 01:11:48
04-JUL-23 04-JUL-23 33 318570817441 UPI/CR/318570817441/ 0.00 1.00 258.56
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXIB284AFFFF
90C4F23A290CCA604D
220BC/04/07/2023 08:
33:45
04-JUL-23 04-JUL-23 33 318580318007 UPI/CR/318580318007/ 0.00 90.00 348.56
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI92A9FCA29
565497CB37AD8EA3C8
F0CDF/04/07/2023 13:
38:22
04-JUL-23 04-JUL-23 33 318580355718 UPI/DR/318580355718/ 180.00 0.00 168.56
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXIDF2FEB7A1
1B14D949A3ECE477EE
D4B70/04/07/2023 13:
39:27
04-JUL-23 04-JUL-23 33 318582063914 UPI/CR/318582063914/ 0.00 73.00 241.56
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI23C656AF31
224F8CB6D80EACA929
97AA/04/07/2023 14:31:
32
04-JUL-23 04-JUL-23 33 318582112658 UPI/DR/318582112658/ 218.00 0.00 23.56
ESHANYA/PYTM/**0DU
K9@PAYTM/UPI//AXI9E
E0DCC3B52D48FD899
A2CA75C351978/04/07/
2023 14:33:06
08-JUL-23 08-JUL-23 33 318937581026 UPI/DR/318937581026/ 15.00 0.00 8.56
AFFAN/CNRB/**RI506
@OKHDFCBANK/UPI//
AXI10D3E6DA33DB4B6
78BA2099CE85FECEE/
08/07/2023 14:09:18
10-JUL-23 10-JUL-23 33 319079657009 UPI/CR/319079657009/ 0.00 200.00 208.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/PAY
KAR//HDF51654541603
E4437AE5B5887A3F22
 24

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

DATE DATE
125/09/07/2023 18:38:
42
10-JUL-23 10-JUL-23 33 319078617466 UPI/DR/319078617466/ 200.00 0.00 8.56
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXIF379FE9B54
CA49188AE63C56EB22
0821/09/07/2023 18:39:
22
11-JUL-23 11-JUL-23 33 319239961792 UPI/DR/319239961792/ 2.00 0.00 6.56
SIDDRA
ME/UTIB/**37719@OKB
IZAXIS/UPI//AXID56136
5B516A47168072C1C7
75916431/11/07/2023
11:13:25
11-JUL-23 11-JUL-23 33 319220829063 UPI/CR/319220829063/ 0.00 200.00 206.56
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
FEB54C2A3ECB041D7
87806D770144A30A/11/
07/2023 11:13:48
11-JUL-23 11-JUL-23 33 319240210088 UPI/DR/319240210088/ 150.00 0.00 56.56
SURESH
PA/PYTM/**AS2DS@P
AYTM/UPI//AXI656CCE
A469FE4099BA10D4CE
2C28CE8B/11/07/2023
11:20:57
13-JUL-23 13-JUL-23 33 319429386005 UPI/CR/319429386005/ 0.00 230.00 286.56
SHARIKH
A/UTIB/**D98-
4@OKAXIS/UPI//AXI84
A73349309348738A599
F94AB3020AB/13/07/20
23 17:02:26
13-JUL-23 13-JUL-23 33 319429401631 UPI/DR/319429401631/ 230.00 0.00 56.56
TALK2ME/YESB/**5454
6@YBL/UPI//AXI9AB2D
FB5277F49278A80C40
A18D3C1B3/13/07/2023
17:02:55
18-JUL-23 18-JUL-23 33 356520383819 UPI/CR/356520383819/ 0.00 150.00 206.56
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM6B97D9
360CFD43C58A87EEE1
7E67CC52/18/07/2023
16:22:59
18-JUL-23 18-JUL-23 33 319974566943 UPI/CR/319974566943/ 0.00 280.00 486.56
AFFAN/CNRB/**RI506
@OKSBI/UPI//SBI14C1
59C29C604CDB967889
877867B935/18/07/2023
16:41:23
18-JUL-23 18-JUL-23 33 319918834112 UPI/DR/319918834112/ 302.00 0.00 184.56
MAHALAKSH/YESB/**4
9281@YBL/UPI//AXIC1
A5022610174BD2B111
8B895C6C400D/18/07/2
023 16:41:32
18-JUL-23 18-JUL-23 33 319919405326 UPI/DR/319919405326/ 180.00 0.00 4.56
PRABHU
CR/PYTM/**757XX@PA
YTM/UPI//AXID956E8F1
0F3B4C1E8496A03D58
940DE9/18/07/2023 16:
59:32
19-JUL-23 19-JUL-23 33 320044998058 UPI/CR/320044998058/ 0.00 40.00 44.56
ZIYAD
 25

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

DATE DATE
AKM/CNRB/**KASMA@
OKAXIS/UPI//AXI5DC85
4E9F5B646A38FF7EAE
8EE85FEF5/19/07/2023
13:19:28
21-JUL-23 21-JUL-23 33 320238336053 UPI/CR/320238336053/ 0.00 30.00 74.56
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMFCE2D2
D14C144ECDA0233186
5251EC51/21/07/2023
18:22:53
21-JUL-23 21-JUL-23 33 320229049664 UPI/DR/320229049664/ 30.00 0.00 44.56
CHETHAN
K/UTIB/**15391@OKBI
ZAXIS/UPI//AXI45A631
FF71FE45619E12E651
241EE21C/21/07/2023
18:23:35
22-JUL-23 22-JUL-23 33 320354449727 UPI/CR/320354449727/ 0.00 200.00 244.56
MOHAMMED
/CNRB/**Z2004@OKAX
IS/UPI//AXI0E73A05FE
FB44EAAB20F0FE863A
E5235/22/07/2023 15:
25:20
22-JUL-23 22-JUL-23 604 IB ITG 404882400 0.00 720.00 964.56
112000244824
NOORUL MUBEEN
MOMIN OTH-MOBILE
RECHARGE
22-JUL-23 22-JUL-23 33 320355012613 UPI/DR/320355012613/ 219.00 0.00 745.56
MAHALAKSH/YESB/**4
9281@YBL/UPI//AXIB7
B5187095C7430C96134
8E773446EAE/22/07/20
23 15:44:51
22-JUL-23 22-JUL-23 33 320322170003 UPI/DR/320322170003/ 720.00 0.00 25.56
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMAE4573
1368894A789E30FEA7
8C1F2D93/22/07/2023
15:47:03
23-JUL-23 23-JUL-23 33 320332196984 UPI/CR/320332196984/ 0.00 720.00 745.56
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM738785
AF438D44C380FB8DD3
047C07CB/22/07/2023
18:22:57
23-JUL-23 23-JUL-23 33 320318664035 UPI/DR/320318664035/ 719.00 0.00 26.56
BHARTI
AI/AIRP/**ARNAT@MAI
RTEL/PAYMENT
//APB5139AF600C0E44
62BE2AF64CDFE59AE
0/22/07/2023 18:26:23
25-JUL-23 25-JUL-23 604 000000000000 CASH DEPOSIT 0.00 30,310.00 30,336.56
GANGULI
25-JUL-23 25-JUL-23 33 320654479446 UPI/DR/320654479446/ 25,000.00 0.00 5,336.56
MOHAMMED
/CNRB/**20220@OKHD
FCBANK/UPI//AXI83A9
C2E3A1904FEDADB19
0DB9FAC18B0/25/07/20
23 14:25:26
26-JUL-23 26-JUL-23 33 320782625492 UPI/DR/320782625492/ 5,310.00 0.00 26.56
MOHAMMED
/CNRB/**20220@OKHD
FCBANK/UPI//AXIDE62
 26

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

DATE DATE
07377D2F40378F90E84
4EAA9EED4/26/07/2023
12:53:46
31-JUL-23 31-JUL-23 33 321157049698 UPI/DR/321157049698/ 20.00 0.00 6.56
MOHAMMED
/CNRB/**Z2004@OKAX
IS/UPI//AXID424DD93C
1BA4C4184278B5A10D
B7F24/30/07/2023 22:
35:41
31-JUL-23 31-JUL-23 604 SBINT FOR THE 0.00 5.00 11.56
PERIOD FROM01-MAY-
23 TO 31-JUL-23
01-AUG-23 01-AUG-23 604 IB ITG 203313400 0.00 6,500.00 6,511.56
3460103009980
NOORUL MUBEEN
MOMIN KARANI OTH-
GIFT COLLEGE EXP
AND MOBILE EMI
01-AUG-23 01-AUG-23 33 321318541523 UPI/DR/321318541523/ 2.00 0.00 6,509.56
GOOGLE
PL/UTIB/**STORE@AXI
SBANK/MANDATEE//A
XI6A3B80F65207428CB
E84CD60BCEA04E8/01
/08/2023 15:25:20
01-AUG-23 01-AUG-23 33 321318558559 UPI/CR/321318558559/ 0.00 2.00 6,511.56
GOOGLE
PL/UTIB/**STORE@AXI
SBANK/UPI//AXIF5C1B
0FA141840879F0A7FC
8C46144C5/01/08/2023
15:25:53
01-AUG-23 01-AUG-23 33 321334823284 UPI/DR/321334823284/ 3,000.00 0.00 3,511.56
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM7A0796
723B26454CB4C14642
7383B6F8/01/08/2023
18:16:40
01-AUG-23 01-AUG-23 33 321330073490 UPI/DR/321330073490/ 100.00 0.00 3,411.56
DOLPHI
AG/PYTM/**VM2LY@P
AYTM/UPI//AXI9F2782E
D8B5F484DAC0D358C
B23545C1/01/08/2023
19:50:17
01-AUG-23 01-AUG-23 604 SLABWISE NMMB 41.00 0.00 3,370.56
CHARGES
02-AUG-23 02-AUG-23 33 321461654526 UPI/DR/321461654526/ 80.00 0.00 3,290.56
GRAND
BOT/UTIB/**52875@OK
BIZAXIS/UPI//AXIB2E41
D47AD884275AED8FA
D7B101A2A5/02/08/202
3 18:16:22
03-AUG-23 03-AUG-23 33 321599599321 UPI/CR/321599599321/ 0.00 30.00 3,320.56
ZIYAD
AKM/CNRB/**KASMA@
OKAXIS/UPI//AXI5E3BF
44766F64BF7B92C394
3E0289B58/03/08/2023
17:07:49
03-AUG-23 03-AUG-23 33 321599838416 UPI/DR/321599838416/ 500.00 0.00 2,820.56
AFFAN/CNRB/**RI506
@OKHDFCBANK/UPI//
AXI9DAE05B430C5470
4AB3E2529532E1DE1/0
3/08/2023 17:13:09
04-AUG-23 04-AUG-23 604 IB ITG 261679600 0.00 649.00 3,469.56
112000244824
 27

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

DATE DATE
NOORUL MUBEEN
MOMIN OTH-NETFLIX
04-AUG-23 04-AUG-23 33 321674839523 UPI/DR/321674839523/ 649.00 0.00 2,820.56
NETFLIX C/HDFC/**.
PAYU@HDFCBANK/M
ONTHLY
//HDF01E96BC0F74610
53E06375E7E10A83BF/
04/08/2023 11:34:24
04-AUG-23 04-AUG-23 33 321666352646 UPI/DR/321666352646/ 40.00 0.00 2,780.56
AFFAN/CNRB/**RI506
@OKHDFCBANK/UPI//
AXIB089FDB864544B9
89D5C551D6AE8ADB4/
04/08/2023 20:59:48
05-AUG-23 05-AUG-23 33 321797605528 UPI/DR/321797605528/ 75.00 0.00 2,705.56
DINESH
NA/PYTM/**WKMIC@P
AYTM/UPI//AXIECDD9D
EAFE05461E88C13D2C
B717C696/05/08/2023
18:59:10
06-AUG-23 06-AUG-23 33 358499047440 UPI/DR/358499047440/ 100.00 0.00 2,605.56
JAYASHREE/CNRB/**9
4372@YBL/UPI//ICI989
6558FF5394C1386D37
B4AA67DCA0A/06/08/2
023 14:46:25
07-AUG-23 07-AUG-23 33 321839262819 UPI/DR/321839262819/ 30.00 0.00 2,575.56
SAYEEM/KARB/**04724
@YBL/UPI//AXICAADB8
D272ED4A1FB1516416
E6BD3828/06/08/2023
17:37:46
07-AUG-23 07-AUG-23 33 NEFT CR- 0.00 1.09 2,576.65
CITIN23405143813-
CITI0100000-PAYPAL
PAYMENTS PL INR
FBO CUR AC--PPR-
MISC-
07-AUG-23 07-AUG-23 33 NEFT CR- 0.00 1.05 2,577.70
CITIN23405153037-
CITI0100000-PAYPAL
PAYMENTS PL INR
FBO CUR AC--PPR-
MISC-
07-AUG-23 07-AUG-23 33 NEFT CR- 0.00 10.19 2,587.89
CITIN23405312353-
CITI0100000-
PAYONEER INC
OPGSP INR A/C--
P1006/INR 10.19
/BUSINESS AND
MANAGE
07-AUG-23 07-AUG-23 33 NEFT CR- 0.00 6.48 2,594.37
CITIN23405311415-
CITI0100000-
PAYONEER INC
OPGSP INR A/C--
P1006/INR 6.48
/BUSINESS AND
MANAGEM
07-AUG-23 07-AUG-23 33 321979639274 UPI/DR/321979639274/ 100.00 0.00 2,494.37
MOHAMMED
/CNRB/**18804@CNRB
/PAY TO
M//AXIB8121B3FFBED4
6C98029D137F4699B1
8/07/08/2023 18:50:55
07-AUG-23 07-AUG-23 33 358539205763 UPI/DR/358539205763/ 2,000.00 0.00 494.37
AYSHA
 28

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

DATE DATE
MID/CNRB/**58678@P
AYTM/NA//PTM838B66
A2042846F69B8F29AC
A19B3125/07/08/2023
19:53:46
07-AUG-23 07-AUG-23 33 321984455789 UPI/DR/321984455789/ 260.00 0.00 234.37
MUZAKKEER/BARB/**U
0826@OKSBI/UPI//AXI0
5E551502DA34138B41
4EC49E3ACAB23/07/08
/2023 20:32:35
08-AUG-23 08-AUG-23 33 321987707960 UPI/DR/321987707960/ 19.00 0.00 215.37
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXID35
59A4E714A43328762FF
8E303C6A4C/07/08/202
3 21:37:52
09-AUG-23 09-AUG-23 33 322155737129 UPI/DR/322155737129/ 20.00 0.00 195.37
MOHAMMED
/CNRB/**AN669@OKH
DFCBANK/UPI//AXI12C
21E57535241218AC1B
270C940A7F9/09/08/20
23 16:42:08
09-AUG-23 09-AUG-23 33 322155748627 UPI/DR/322155748627/ 10.00 0.00 185.37
MOHAMMED
/CNRB/**AN669@OKH
DFCBANK/UPI//AXIA09
AD26C0D6444A7BEE9
58C93DF4434A/09/08/2
023 16:42:28
09-AUG-23 09-AUG-23 33 322156499703 UPI/DR/322156499703/ 20.00 0.00 165.37
MOHAMMED
/CNRB/**M82-
1@OKICICI/UPI//AXIAC
E76899580149978E806
A2BF6C43A02/09/08/20
23 17:03:50
09-AUG-23 09-AUG-23 33 358726834324 UPI/CR/358726834324/ 0.00 800.00 965.37
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMD9AB8E
FFEC1347A496AF9EF7
830F9261/09/08/2023
17:51:52
10-AUG-23 10-AUG-23 33 322241597724 UPI/DR/322241597724/ 800.00 0.00 165.37
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM9EBBA0
E59DBF450F874EB3FD
E268C003/10/08/2023
20:07:53
11-AUG-23 11-AUG-23 33 322349280442 UPI/DR/322349280442/ 100.00 0.00 65.37
B
SIDDIQUE/KARB/**950
36@AXL/UPI//AXI745F1
760564242768E92B8A7
3C581AE4/11/08/2023
19:58:45
11-AUG-23 11-AUG-23 33 322349528665 UPI/DR/322349528665/ 60.00 0.00 5.37
MOHAMMED
/CNRB/**Z2004@OKAX
IS/UPI//AXI855858A707
D644BE81CA52420BEE
634D/11/08/2023 20:03:
03
13-AUG-23 13-AUG-23 33 322418983577 UPI/CR/322418983577/ 0.00 500.00 505.37
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
FC474A63B6CC84D279
 29

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

DATE DATE
2CA77D6C04631A2/12/
08/2023 19:25:00
13-AUG-23 13-AUG-23 33 359039052155 UPI/CR/359039052155/ 0.00 500.00 1,005.37
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM1C56A4
4498C94B4CAD6C1C7
A8017F08D/12/08/2023
19:25:48
13-AUG-23 13-AUG-23 33 322486101377 UPI/DR/322486101377/ 500.00 0.00 505.37
B
SIDDIQUE/KARB/**950
36@AXL/UPI//AXI79288
9643EE24621AE4953B
44BAD0D3D/12/08/2023
19:37:36
13-AUG-23 13-AUG-23 33 322486142992 UPI/DR/322486142992/ 500.00 0.00 5.37
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
I6334F26250F74ACC8D
EE33C127DC84F2/12/0
8/2023 19:38:18
13-AUG-23 13-AUG-23 33 359031516420 UPI/CR/359031516420/ 0.00 100.00 105.37
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMA5CB4D
6855844297B7AC1296F
6E46FF0/12/08/2023
19:47:32
13-AUG-23 13-AUG-23 33 359076234953 UPI/DR/359076234953/ 50.00 0.00 55.37
B
SIDDIQUE/KARB/**950
36@AXL/UPI//ICI6A73D
5BE623F41A5953AB2A
DF4F76ED4/12/08/2023
19:48:22
13-AUG-23 13-AUG-23 33 322497936290 UPI/DR/322497936290/ 50.00 0.00 5.37
JAMEEL
A/CNRB/**L8165@OKH
DFCBANK/UPI//ICI78A9
D8370E7945D3A586B1
A32034A9D8/12/08/202
3 19:58:33
13-AUG-23 13-AUG-23 33 322513804008 UPI/CR/322513804008/ 0.00 1,000.00 1,005.37
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMBC207B
419E5D4FCDB5648F19
7C45D339/13/08/2023
11:17:48
14-AUG-23 14-AUG-23 33 322545729299 UPI/CR/322545729299/ 0.00 1,300.00 2,305.37
SHABUDDIN/HDFC/**A
BS-
2@OKHDFCBANK/UPI//
HDF0457B421E9B14D4
FAEE40D2E90C906D6/
13/08/2023 18:21:23
14-AUG-23 14-AUG-23 33 322534524190 UPI/DR/322534524190/ 60.00 0.00 2,245.37
MUZAKKEER/BARB/**U
0826@OKSBI/UPI//AXI7
A9608E61C3342D8929
3290F9A206EE9/13/08/
2023 20:35:14
14-AUG-23 14-AUG-23 33 322668456884 UPI/CR/322668456884/ 0.00 410.00 2,655.37
AFFAN/CNRB/**RI506
@OKSBI/UPI//SBI7397
B59815BB49EC8A0B94
90503B51CF/14/08/202
3 16:53:55
14-AUG-23 14-AUG-23 33 359299597870 UPI/DR/359299597870/ 1,196.00 0.00 1,459.37
 30

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

DATE DATE
ABUBAKKAR/UTIB/**80
005@AXISBANK/UPI//I
CI9551802AC408464DB
FE5EC7DC147DFAB/14
/08/2023 16:55:49
15-AUG-23 15-AUG-23 33 322671334675 UPI/CR/322671334675/ 0.00 100.00 1,559.37
ATHIQUE
R/CNRB/**MAN90@OK
AXIS/UPI//AXIC9529A9
C82B64BAF866EE59E
D173F3DC/14/08/2023
21:45:12
15-AUG-23 15-AUG-23 33 322671347887 UPI/DR/322671347887/ 240.00 0.00 1,319.37
NAUSHAD
K/PYTM/**S7LAU@PAY
TM/UPI//AXID76B43B73
EA14948969CF2FD602
832DE/14/08/2023 21:
45:34
15-AUG-23 15-AUG-23 33 322749108851 UPI/DR/322749108851/ 298.00 0.00 1,021.37
FLEXADS M/ICIC/**9.
RZP@ICICI/YOUTUBE
//ICI3D0B5038685A485
AAB9D54F8FE4DE2BC/
15/08/2023 09:43:32
15-AUG-23 15-AUG-23 10123 2919 ATM CASH-A0123001- 800.00 0.00 221.37
CANARABANKGANGU
LLIKAIN-15/08/23 13:16:
24/8196
16-AUG-23 16-AUG-23 33 322713180952 UPI/DR/322713180952/ 160.00 0.00 61.37
B
SIDDIQUE/KARB/**950
36@AXL/UPI//AXI18B0
F2EB18F64EC29B93FA
57013B241A/15/08/202
3 20:46:44
16-AUG-23 16-AUG-23 33 322830356473 UPI/DR/322830356473/ 60.00 0.00 1.37
ZIYAD
AKM/CNRB/**KASMA@
OKHDFCBANK/UPI//AX
I852039CDDC724A778
18674435DE6DCC5/16/
08/2023 13:27:53
17-AUG-23 17-AUG-23 33 322915883784 UPI/CR/322915883784/ 0.00 50.00 51.37
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMDB285C
753D8D46E9A50DF911
01C89A2E/17/08/2023
10:57:07
17-AUG-23 17-AUG-23 33 322960806719 UPI/DR/322960806719/ 50.00 0.00 1.37
BALAKRISH/BARB/**21
178@PAYTM/UPI//AXIB
5D446A0FFCF4F3B837
CCCBCA5C770C2/17/0
8/2023 10:57:43
18-AUG-23 17-AUG-23 33 NEFT CR- 0.00 1.00 2.37
HSBCN23229228135-
HSBC0560002-
AMAZON SELLER
SERVICES PRIVATE
LIMI--/ACC/NEFT/
18-AUG-23 18-AUG-23 33 322985498893 UPI/CR/322985498893/ 0.00 130.00 132.37
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI47EC6BFA7
BA04B048CC0FEE3AF
A2502D/17/08/2023 21:
27:27
18-AUG-23 18-AUG-23 33 359627879764 UPI/CR/359627879764/ 0.00 2,000.00 2,132.37
AYSHA
 31

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

DATE DATE
MID/CNRB/**58678@P
AYTM/NA//PTM48C4EA
1713234968982027CA0
941B80F/18/08/2023 17:
18:00
18-AUG-23 18-AUG-23 33 323026658066 UPI/DR/323026658066/ 100.00 0.00 2,032.37
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXIAFBE6F0CC
1474B8CAF4B64F8ABE
CACD0/18/08/2023 19:
48:58
19-AUG-23 19-AUG-23 33 323125081454 UPI/CR/323125081454/ 0.00 100.00 2,132.37
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
F339C4FEC7C914B05A
14F5988C38BA7A5/19/
08/2023 20:17:12
20-AUG-23 20-AUG-23 33 323275317564 UPI/DR/323275317564/ 200.00 0.00 1,932.37
SHRI
SOWP/YESB/**71437@
YBL/UPI//AXIA9D3E762
6C2D4E24B6A356CE3
C343D54/20/08/2023
09:56:09
21-AUG-23 21-AUG-23 33 359836518402 UPI/DR/359836518402/ 20.00 0.00 1,912.37
MUZAKKEER/BARB/**U
0826@OKSBI/SENT
FRO//PTM5309F1DAF9
E147828A7F4F99FA11
C75C/20/08/2023 19:42:
56
22-AUG-23 22-AUG-23 33 323401040937 UPI/DR/323401040937/I 188.06 0.00 1,724.31
NSTAMOJO/INDB/**.
PAYU@INDUS/NA//PT
M0D0FC0FC5BE0424A
B4DF63C1FF3FAC24/2
2/08/2023 05:57:48
22-AUG-23 22-AUG-23 33 323476304361 UPI/DR/323476304361/ 70.00 0.00 1,654.31
AFFAN/CNRB/**RI506
@OKHDFCBANK/UPI//
AXI128BAC82FB924C8
C9E812AC48839A11F/2
2/08/2023 19:48:31
24-AUG-23 24-AUG-23 33 323524357475 UPI/DR/323524357475/ 50.00 0.00 1,604.31
MOHAMMED
/CNRB/**AN669@OKH
DFCBANK/UPI//AXIBBE
1D61CD10944EA914DA
332CC375DB9/23/08/20
23 20:53:12
26-AUG-23 26-AUG-23 33 323830129493 UPI/DR/323830129493/ 200.00 0.00 1,404.31
SHRI
SOWP/YESB/**71437@
YBL/UPI//AXICFBA450
CBC7749B19D9B6AC6
80693F7E/26/08/2023
16:47:21
27-AUG-23 27-AUG-23 33 323844954922 UPI/DR/323844954922/ 699.00 0.00 705.31
BILLI4YOU/ICIC/**0.
RZP@ICICI/ORDER704
93//AXI5090705BF8484
D0AAA948F4C09B2DA
A2/26/08/2023 22:28:31
28-AUG-23 28-AUG-23 33 323967974244 UPI/DR/323967974244/ 100.00 0.00 605.31
SHANKAR
/YESB/**69380@YESB
ANKLTD/VERIFIED//AXI
5FD79751A9A04DA8B8
14E126C1FFA1A0/27/0
 32

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

DATE DATE
8/2023 18:07:39
28-AUG-23 28-AUG-23 33 324099395761 UPI/DR/324099395761/ 65.00 0.00 540.31
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXIA9
124B6B9FDE42F7A18D
B840414D3981/28/08/2
023 16:21:11
28-AUG-23 28-AUG-23 33 324010261309 UPI/DR/324010261309/ 75.00 0.00 465.31
MOHAMMED
/UTIB/**30272@OKBIZ
AXIS/UPI//AXI28B05BF
F692843D2BB9734A09
81DDB6A/28/08/2023
16:46:34
29-AUG-23 29-AUG-23 33 324185982734 UPI/CR/324185982734/ 0.00 14,000.00 14,465.31
MOMIN
KAR/CNRB/**IN143@O
KSBI/UPI//SBID6873362
FA3E499581F89238F3
C06198/29/08/2023 13:
29:28
29-AUG-23 29-AUG-23 33 324138585164 UPI/DR/324138585164/ 13,500.00 0.00 965.31
BASC
COLL/CNRB/**00919@
CNRB/PAY TO
M//AXI2C193981D6BA4
939A0EBE400AECD032
D/29/08/2023 13:32:35
29-AUG-23 29-AUG-23 33 324138757080 UPI/DR/324138757080/ 500.00 0.00 465.31
MOMIN
KAR/CNRB/**IN143@O
KICICI/UPI//AXI72CE69
12287A45E4A25925C2
169D25F9/29/08/2023
13:37:08
29-AUG-23 29-AUG-23 33 324149443297 UPI/DR/324149443297/ 60.00 0.00 405.31
MUZAKKEER/BARB/**U
0826@OKSBI/UPI//AXIF
5A81DB322C84ECBB0
9A47AE8E9C3FF1/29/0
8/2023 18:39:59
30-AUG-23 30-AUG-23 33 324277166920 UPI/DR/324277166920/ 120.00 0.00 285.31
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXI105083315E
5846E7994600E380142
047/30/08/2023 14:15:
44
30-AUG-23 30-AUG-23 33 324281736076 UPI/DR/324281736076/ 250.00 0.00 35.31
ZIYAD
AKM/CNRB/**KASMA@
OKHDFCBANK/UPI//AX
I200212BBD6024605A8
7D7D00E897F576/30/0
8/2023 16:36:10
31-AUG-23 31-AUG-23 33 360993267664 UPI/CR/360993267664/ 0.00 90.00 125.31
MOHAMMED
/CNRB/**EM145@OKIC
ICI/UPI//ICIDD6E41EE1
D1C4E3FB0460312828
31EE7/31/08/2023 14:
24:30
31-AUG-23 31-AUG-23 33 324324523284 UPI/DR/324324523284/ 10.00 0.00 115.31
HAREESHA
/PYTM/**8JQW7@PAY
TM/UPI//AXI06F1476BB
F6C45E196A1F85437C
A9733/31/08/2023 14:
37:25
31-AUG-23 31-AUG-23 33 324331864798 UPI/CR/324331864798/ 0.00 150.00 265.31
AYSHA
 33

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

DATE DATE
MID/CNRB/**58678@P
AYTM/NA//PTMFDD212
74A0374949816818040
715F0A1/31/08/2023 18:
38:50
31-AUG-23 31-AUG-23 33 360934543955 UPI/DR/360934543955/ 248.00 0.00 17.31
ETSY IREL/ICIC/**C.
RZP@ICICI/PAYVIARA/
/PTM7A9D65A1B85D4A
6FB70A43CB5F03435A/
31/08/2023 19:09:12
01-SEP-23 01-SEP-23 604 IB ITG 352655000 0.00 6,500.00 6,517.31
3460103009980
NOORUL MUBEEN
MOMIN KARANI OTH-
GIFT COLLEGE EXP
AND MOBILE EMI
01-SEP-23 01-SEP-23 33 324459718907 UPI/DR/324459718907/ 11.00 0.00 6,506.31
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXI437D049F22
A84277995DE3385B81
FC89/01/09/2023 13:48:
23
01-SEP-23 01-SEP-23 33 324484004651 UPI/CR/324484004651/ 0.00 102.50 6,608.81
AFFAN/CNRB/**RI506
@OKICICI/UPI//ICI5A83
35532D92491EA683B1
D270283D45/01/09/202
3 16:14:34
01-SEP-23 01-SEP-23 33 324464801016 UPI/CR/324464801016/ 0.00 13.00 6,621.81
ZIYAD
AKM/CNRB/**KASMA@
OKAXIS/UPI//AXI5C939
21095BD4BD591BC645
7A8449E77/01/09/2023
16:15:14
01-SEP-23 01-SEP-23 33 324464843476 UPI/DR/324464843476/ 410.00 0.00 6,211.81
ABUBAKKAR/UTIB/**80
005@AXISBANK/UPI//A
XI46A381B09D50411C9
EF2DB777C4705EF/01/
09/2023 16:16:23
01-SEP-23 01-SEP-23 33 324476961013 UPI/DR/324476961013/ 499.00 0.00 5,712.81
GOOGLE
PL/UTIB/**STORE@AXI
SBANK/MANDATEE//A
XI5BD4D85C8B394682
83A908E156C9F789/01/
09/2023 20:40:15
02-SEP-23 02-SEP-23 33 361043032312 UPI/DR/361043032312/ 150.00 0.00 5,562.81
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMD46DBB
9435364BC6AE09471D
3F9FF272/01/09/2023
23:12:05
02-SEP-23 02-SEP-23 33 324513464379 UPI/DR/324513464379/ 50.00 0.00 5,512.81
ANANDA
KH/PYTM/**7ZQQC@P
AYTM/UPI//AXID33776
E8B6444BD1BB80DFD
B5D9916EA/02/09/2023
17:05:09
02-SEP-23 02-SEP-23 33 324514140622 UPI/DR/324514140622/ 200.00 0.00 5,312.81
SHRI
SOWP/YESB/**48848@
YBL/UPI//AXI36F8BB6A
CA70490098D6517B7C
C030DB/02/09/2023 17:
22:23
 34

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

DATE DATE
03-SEP-23 03-SEP-23 33 324603197427 UPI/DR/324603197427/ 524.00 0.00 4,788.81
ETSY IREL/ICIC/**C.
RZP@ICICI/PAY VIA
//ICI784677BAE5EA4F7
BB1847AF5CEC31BA3/
03/09/2023 10:38:17
03-SEP-23 03-SEP-23 33 324642213372 UPI/DR/324642213372/ 1,200.00 0.00 3,588.81
ABDUL
MAL/YESB/**02798@Y
BL/UPI//AXI8E906187F
54C49FE94E6AEE4618
03557/03/09/2023 13:
07:57
04-SEP-23 04-SEP-23 33 324781187292 UPI/DR/324781187292/ 100.00 0.00 3,488.81
AFFAN/CNRB/**RI506
@OKHDFCBANK/UPI//
AXIC37C53A045CE467
9A90617E7313FD39D/0
4/09/2023 14:10:45
05-SEP-23 05-SEP-23 33 324817038480 UPI/DR/324817038480/ 200.00 0.00 3,288.81
MOHAMMED
/CNRB/**AN669@OKH
DFCBANK/UPI//AXIF87
926224052483EADDC3
A4C242F8AD8/05/09/20
23 08:47:24
05-SEP-23 05-SEP-23 604 HOTLISTING OF DEBIT 177.00 0.00 3,111.81
CARD SMS SC
05-SEP-23 05-SEP-23 33 324838373186 UPI/DR/324838373186/ 85.00 0.00 3,026.81
TS
ASHOK/PYTM/**D5D6S
@PAYTM/UPI//AXIDC2
006C8229541688F964E
CCFD38914B/05/09/202
3 18:23:42
05-SEP-23 05-SEP-23 33 324839899853 UPI/DR/324839899853/ 150.00 0.00 2,876.81
DOLPHI
AG/PYTM/**ZB0PH@P
AYTM/UPI//AXI3E3C1D
F3594D48EFB1236415
3095F42F/05/09/2023
18:53:38
06-SEP-23 06-SEP-23 33 324971567443 UPI/DR/324971567443/ 109.00 0.00 2,767.81
STELLA SH/UTIB/**S.
RZP@AXISBANK/PAYV
IARA//AXIDDBAECA5B
B6140E29523E41C992
71B46/06/09/2023 16:
42:22
06-SEP-23 06-SEP-23 33 324980560255 UPI/DR/324980560255/ 250.00 0.00 2,517.81
YAKUB
GEN/UTIB/**70174@OK
BIZAXIS/UPI//AXI9628B
4FFCF1A4447AA0352B
0151B2582/06/09/2023
20:00:07
07-SEP-23 07-SEP-23 33 324959874366 UPI/DR/324959874366/ 500.00 0.00 2,017.81
WWW FACEB/HDFC/**.
PAYU@HDFCBANK/UP
I
TRAN//HDF48549C9DD
86F4D348712CAFBAFC
BCE8A/06/09/2023 21:
50:32
07-SEP-23 07-SEP-23 33 324987964944 UPI/CR/324987964944/ 0.00 6.00 2,023.81
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/REWA
RDED//AXIC1D48C2AF
C264E71B799540265D
FD84F/06/09/2023 23:
31:08
 35

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

DATE DATE
07-SEP-23 07-SEP-23 33 325097298902 UPI/DR/325097298902/ 800.00 0.00 1,223.81
BHARATH
C/UTIB/**90104@OKBI
ZAXIS/UPI//AXI1436B24
C0981448CBDED1EBB
04A036AB/07/09/2023
11:35:44
07-SEP-23 07-SEP-23 33 325071415122 UPI/CR/325071415122/ 0.00 200.00 1,423.81
MOHAMMED
/CNRB/**IFM82@OKHD
FCBANK/UPI//HDF8368
643AF3814E4C96AA5F
2B548A1668/07/09/202
3 11:42:02
07-SEP-23 07-SEP-23 33 325097658308 UPI/DR/325097658308/ 200.00 0.00 1,223.81
BHARATH
C/UTIB/**90104@OKBI
ZAXIS/UPI//AXIC9DD07
0204414905B84145A98
74D4709/07/09/2023 11:
45:16
07-SEP-23 07-SEP-23 33 325097886431 UPI/DR/325097886431/ 200.00 0.00 1,023.81
BHARATH
C/UTIB/**90104@OKBI
ZAXIS/UPI//AXIE259021
0D55047498A6ECCA8B
351FFEC/07/09/2023
11:51:26
07-SEP-23 07-SEP-23 33 325099411720 UPI/DR/325099411720/ 123.40 0.00 900.41
SMART
POI/HDFC/**87504@H
DFCBANK/UPI//AXI52E
111053A49432E8D3BF
1D24A4D18A8/07/09/20
23 12:30:47
07-SEP-23 07-SEP-23 33 325017785069 UPI/CR/325017785069/ 0.00 100.00 1,000.41
ZIYAD
AKM/CNRB/**KASMA@
OKAXIS/UPI//AXI0AA6B
40CAFCE41FBBE595F
B74395ACDE/07/09/202
3 16:19:10
07-SEP-23 07-SEP-23 33 325007027052 UPI/CR/325007027052/ 0.00 300.00 1,300.41
SHAIKH
A/SBIN/**A2012@OKSB
I/UPI//SBID0923991DE9
64B75B262DFA6B1514
9D1/07/09/2023 16:28:
16
07-SEP-23 07-SEP-23 33 325019553582 UPI/DR/325019553582/ 73.50 0.00 1,226.91
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXIA75E72E51
E1E4F40AE99CC1F809
D15A5/07/09/2023 17:
06:22
07-SEP-23 07-SEP-23 33 325098443642 UPI/CR/325098443642/ 0.00 143.50 1,370.41
MOHAMMED
/CNRB/**EM145@OKIC
ICI/UPI//ICI1A717EFDD
C8A4E60BD3FF3B11B
F7ECDE/07/09/2023 17:
08:46
07-SEP-23 07-SEP-23 33 325023285318 UPI/CR/325023285318/ 0.00 200.00 1,570.41
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXICFB469060
AED47BB86D3C2381D
16C98F/07/09/2023 18:
31:25
08-SEP-23 08-SEP-23 604 IB ITG 859695200 0.00 1,600.00 3,170.41
 36

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

DATE DATE
112000244824
NOORUL MUBEEN
MOMIN OTH-COLLEGE
EXP
09-SEP-23 09-SEP-23 33 325275292936 UPI/DR/325275292936/ 200.00 0.00 2,970.41
H S FUEL
/PYTM/**73AVV@PAYT
M/UPI//AXI9B4408872F
054CC38D4D7558A9E3
3844/09/09/2023 09:16:
06
09-SEP-23 09-SEP-23 33 325275851201 UPI/CR/325275851201/ 0.00 5,000.00 7,970.41
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI032065F4C2
F04C439474CE7A8DF1
FA27/09/09/2023 09:35:
37
09-SEP-23 09-SEP-23 33 361800794563 UPI/DR/361800794563/ 5,000.00 0.00 2,970.41
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM75235E
C65E434707921B318D
1CE832A5/09/09/2023
09:36:52
09-SEP-23 09-SEP-23 33 361826745448 UPI/DR/361826745448/ 2,500.00 0.00 470.41
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM2D20CF
429F3D44018EF5D8E8
2F4F485E/09/09/2023
16:31:23
10-SEP-23 10-SEP-23 33 325210648997 UPI/DR/325210648997/ 100.00 0.00 370.41
MOHAMMED
/CNRB/**Z2004@OKAX
IS/UPI//AXI6CD05B0E9
74D4B58A251ED49AE
D755B8/09/09/2023 20:
04:50
11-SEP-23 11-SEP-23 33 325348689569 UPI/DR/325348689569/ 115.00 0.00 255.41
B
SIDDIQUE/YESB/**702
58@YBL/UPI//AXI49EB
E89B8BBD4810B20DA
B565A51036F/10/09/20
23 19:32:08
11-SEP-23 11-SEP-23 33 362001435826 UPI/CR/362001435826/ 0.00 2,500.00 2,755.41
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMB2C9EE
9D20A84F4498EF9C8A
701C74D5/11/09/2023
08:13:44
11-SEP-23 11-SEP-23 33 325453334780 UPI/DR/325453334780/ 960.44 0.00 1,794.97
HOSTINGER/YESB/**T
ELTD@YESBANK/PAY
VIA
//YESB03D907CCB56A
5582E06400144FF9DB
F/11/09/2023 12:40:55
11-SEP-23 11-SEP-23 33 325484001390 UPI/DR/325484001390/ 80.00 0.00 1,714.97
SANTHOSH
/UTIB/**37754@OKBIZ
AXIS/UPI//AXI1D1610A
32DC243759FA74DF81
F3A3CAF/11/09/2023
18:50:02
12-SEP-23 12-SEP-23 33 325527380052 UPI/DR/325527380052/ 20.00 0.00 1,694.97
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXID5289FC079
 37

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

DATE DATE
7D4E68B63E5FC4E34D
3321/12/09/2023 16:55:
04
13-SEP-23 13-SEP-23 33 325668098669 UPI/DR/325668098669/ 10.00 0.00 1,684.97
STELLA SH/ICIC/**D.
RZP@ICICI/PAYVIARA/
/AXIA7DAA98561F6474
4ACC4DAB5566E1AD2/
13/09/2023 18:12:30
13-SEP-23 13-SEP-23 33 325618736521 POS-IMPS-CR/RZPX 0.00 18.00 1,702.97
PVT L/YBL
//COSMOFEED
/9999999999/13/09/202
3 18:15:21
14-SEP-23 14-SEP-23 33 325677060457 UPI/DR/325677060457/ 1,500.00 0.00 202.97
WWW FACEB/HDFC/**.
PAYU@HDFCBANK/UP
I
TRAN//HDF3F94700768
9947E79BCB337E773D
1CFC/13/09/2023 22:07:
41
14-SEP-23 14-SEP-23 33 325798267464 UPI/DR/325798267464/ 60.00 0.00 142.97
HASHIM
BA/UTIB/**23623@OKB
IZAXIS/UPI//AXI02CEF
D3214884C1A972CBB0
4AC4C4990/14/09/2023
14:46:34
14-SEP-23 14-SEP-23 33 362302050524 UPI/DR/362302050524/ 140.00 0.00 2.97
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//ICI114DFB1BE3
5B48E788F5B3DCCF47
974E/14/09/2023 15:36:
52
16-SEP-23 16-SEP-23 33 362519966131 UPI/CR/362519966131/ 0.00 500.00 502.97
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM494BB8
9805BE483A825889A43
CC0B99E/16/09/2023
12:44:25
16-SEP-23 16-SEP-23 33 325978569374 UPI/DR/325978569374/ 500.00 0.00 2.97
ABUBAKKAR/UTIB/**80
005@AXISBANK/UPI//A
XI18C2AF55DFFC4C19
8E50B0C2A47CF85B/1
6/09/2023 13:01:02
17-SEP-23 17-SEP-23 33 326026526523 UPI/CR/326026526523/ 0.00 300.00 302.97
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMEFB92E
9921B745589C02093D8
97F3823/17/09/2023 14:
57:04
17-SEP-23 17-SEP-23 33 326031238469 UPI/DR/326031238469/ 300.00 0.00 2.97
SAKEEB
AH/CNRB/**776-
2@OKICICI/UPI//AXIDB
7E55994B2C4846B6FA
081A538F09D3/17/09/2
023 14:57:16
18-SEP-23 18-SEP-23 33 326045582651 UPI/CR/326045582651/ 0.00 1,000.00 1,002.97
SHARIKH
A/UTIB/**D98-
4@OKAXIS/UPI//AXIFA
CA047037FC48FF922D
DB5A26998FA5/17/09/2
023 20:31:45
18-SEP-23 18-SEP-23 33 326047168435 UPI/DR/326047168435/ 170.00 0.00 832.97
 38

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

DATE DATE
DOLPHI
AG/PYTM/**VM2LY@P
AYTM/UPI//AXI5D0BCA
078F8943AB99A27839
B8E9A70A/17/09/2023
21:09:19
18-SEP-23 18-SEP-23 33 326108724983 POS-IMPS-CR/RZPX 0.00 300.00 1,132.97
PVT L/YBL
//COSMOFEED
/9999999999/18/09/202
3 08:13:44
18-SEP-23 18-SEP-23 33 326170369717 UPI/DR/326170369717/ 310.30 0.00 822.67
KFC
UDIPI/HDFC/**36450@
HDFCBANK/UPI//AXI94
585A35BFC444D89FDB
6F61823D291C/18/09/2
023 16:24:30
18-SEP-23 18-SEP-23 33 326173501790 UPI/DR/326173501790/ 250.00 0.00 572.67
K
DURGAPR/PYTM/**AA
YAV@PAYTM/UPI//AXI
C9C5A20FDB8544BAA
19196518FCFE8F2/18/0
9/2023 17:47:41
18-SEP-23 18-SEP-23 33 326176862644 UPI/DR/326176862644/ 126.00 0.00 446.67
RESTAURAN/HDFC/**7
1511@HDFCBANK/UPI/
/PINELABPOSDQR425
7151127329402003993/
18/09/2023 18:59:27
18-SEP-23 18-SEP-23 33 326177874501 UPI/DR/326177874501/ 150.00 0.00 296.67
SUSHMA
FI/KKBK/**02007@KOT
AK/UPI//AXIE5D3EEB2
971A498FBBC818391F
0035C5/18/09/2023 19:
19:18
19-SEP-23 19-SEP-23 33 326122871250 INET-IMPS-CR/A C 0.00 1.00 297.67
VALIDA/IDFC BANK
//BANKACCOUN/88285
74650/18/09/2023 22:
58:40
19-SEP-23 19-SEP-23 33 326292363361 UPI/DR/326292363361/ 20.00 0.00 277.67
ZIYAD
AKM/CNRB/**KASMA@
OKHDFCBANK/UPI//AX
I9463EF8A2A094EFCB
523D27020CCF4F7/19/
09/2023 10:12:47
19-SEP-23 19-SEP-23 33 326298157126 UPI/DR/326298157126/ 100.00 0.00 177.67
ANIMAL
PL/YESB/**06771@YBL
/UPI//AXI20A9F392CD0
547228658C33530A673
F2/19/09/2023 12:54:54
19-SEP-23 19-SEP-23 33 326226202063 UPI/CR/326226202063/ 0.00 530.00 707.67
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTME99114
89CD27491C8121EDA3
11577113/19/09/2023
14:30:14
19-SEP-23 19-SEP-23 33 326211727571 UPI/DR/326211727571/ 500.00 0.00 207.67
MOHAMMED
/CNRB/**AN669@OKH
DFCBANK/UPI//AXIA89
A4014CBB74211BB954
544A1933EE0/19/09/20
23 14:30:47
19-SEP-23 19-SEP-23 33 326226292062 UPI/CR/326226292062/ 0.00 500.00 707.67
 39

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

DATE DATE
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM7567C1
BBAD1E43CDA351521
F9959F00C/19/09/2023
14:31:47
19-SEP-23 19-SEP-23 33 326211778990 UPI/DR/326211778990/ 500.00 0.00 207.67
MOHAMMED
/CNRB/**AN669@OKH
DFCBANK/UPI//AXI003
3FECC985E4716A137A
4278FD138B3/19/09/20
23 14:32:20
19-SEP-23 19-SEP-23 33 326211860108 UPI/DR/326211860108/ 199.00 0.00 8.67
STELLA SH/ICIC/**D.
RZP@ICICI/PAYVIARA/
/AXIB5835064AD1B4D
DB82EF9BA4B8B7A451
/19/09/2023 14:34:47
19-SEP-23 19-SEP-23 33 326212056063 UPI/CR/326212056063/ 0.00 30.00 38.67
MOHAMMED
/CNRB/**Z2004@OKAX
IS/UPI//AXIC9F582BCB
5C14525B2FB8CE0A2C
38282/19/09/2023 14:
40:44
21-SEP-23 21-SEP-23 33 326480849646 UPI/DR/326480849646/ 18.00 0.00 20.67
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXIBDE1381B5
B3C435E86FECED1400
F70F2/21/09/2023 12:
37:10
21-SEP-23 21-SEP-23 33 326481747095 UPI/DR/326481747095/ 15.00 0.00 5.67
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXI75DB9D801
F204CBA99AFBE250E
C20968/21/09/2023 12:
59:44
21-SEP-23 21-SEP-23 33 326499644796 UPI/DR/326499644796/ 5.00 0.00 0.67
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
I2691684A37D7483E99
BBCC1AACF12599/21/0
9/2023 18:33:20
21-SEP-23 21-SEP-23 33 326495316812 UPI/CR/326495316812/ 0.00 100.00 100.67
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI810333B13E
42429D897E68BEBFB0
73CC/21/09/2023 18:40:
03
21-SEP-23 21-SEP-23 33 326408049041 UPI/DR/326408049041/ 60.00 0.00 40.67
PANDU
MOG/YESB/**61978@Y
BL/UPI//ICIFE59884A98
344EA49202B18F90991
D56/21/09/2023 18:44:
17
21-SEP-23 21-SEP-23 33 363028335757 UPI/DR/363028335757/ 40.00 0.00 0.67
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
IC3AA355B7DED4746B
E2F62EA7ABF2674/21/
09/2023 19:12:19
22-SEP-23 22-SEP-23 33 326577845400 UPI/CR/326577845400/ 0.00 200.00 200.67
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBI2B2E85D304
B141B181BC92E5C9AA
 40

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

DATE DATE
6BD0/22/09/2023 12:49:
15
22-SEP-23 22-SEP-23 33 326586168726 UPI/DR/326586168726/ 200.00 0.00 0.67
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
I81FC5EF25F424C8981
B1091325AD7BE6/22/0
9/2023 12:49:46
23-SEP-23 23-SEP-23 604 SMS CHARGES ON 0.67 0.00 0.00
ACTUAL BASIS
24-SEP-23 24-SEP-23 33 326730731812 UPI/CR/326730731812/ 0.00 170.00 170.00
AFFAN/CNRB/**RI506
@OKSBI/UPI//SBI5C8E
C6F1EE0F440788D159
53A4F27F31/24/09/202
3 16:23:10
24-SEP-23 24-SEP-23 33 363302568159 UPI/DR/363302568159/ 139.00 0.00 31.00
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
IB96CFA6BD0DA418BB
1A25331474B88D9/24/0
9/2023 17:18:43
25-SEP-23 25-SEP-23 604 SMS CHARGES ON 30.33 0.00 0.67
ACTUAL BASISDUE
DT:23-SEP-23
25-SEP-23 25-SEP-23 33 363432418577 UPI/CR/363432418577/ 0.00 4,000.00 4,000.67
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMF3C585
62D1D547D2B9A7A4B
B8273B794/25/09/2023
19:12:24
25-SEP-23 25-SEP-23 33 326863337890 UPI/DR/326863337890/ 350.00 0.00 3,650.67
VIGNESH
E/PYTM/**F38WI@PAY
TM/UPI//AXI2A13498A1
FB04E77861553683229
9621/25/09/2023 19:25:
07
26-SEP-23 26-SEP-23 33 326977308266 UPI/DR/326977308266/ 900.00 0.00 2,750.67
SHAIKH
DA/FDRL/**H25-
1@OKHDFCBANK/UPI//
AXIDB07503CF4F14EF
59705F8DCDF1917ED/
26/09/2023 09:15:49
26-SEP-23 26-SEP-23 33 326987367191 UPI/DR/326987367191/I 100.00 0.00 2,650.67
SMAIL SA/UBIN/**H09-
1@OKSBI/UPI//AXIDD2
7728146BA4BDBAA0A2
854C0F02135/26/09/20
23 13:34:22
26-SEP-23 26-SEP-23 33 363587038813 UPI/DR/363587038813/ 16.00 0.00 2,634.67
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
IC9621363C61A4988BD
8FA1C4EBED1299/26/0
9/2023 14:12:57
27-SEP-23 27-SEP-23 33 327086888030 UPI/CR/327086888030/ 0.00 200.00 2,834.67
MOHAMMED
/CNRB/**304-
1@OKHDFCBANK/UPI//
HDFFBF07E0119184EF
A8112C73C2E5FBB4A/
27/09/2023 13:38:23
27-SEP-23 27-SEP-23 33 327037094109 UPI/DR/327037094109/ 72.00 0.00 2,762.67
THARAMANI/UTIB/**49
777@OKBIZAXIS/UPI//
AXIDE01F13BAB3649E
2B947754F1B0F1B8B/2
7/09/2023 13:43:45
 41

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

DATE DATE
27-SEP-23 27-SEP-23 33 327037151106 UPI/DR/327037151106/ 200.00 0.00 2,562.67
TARANNUM/CNRB/**76
900@IBL/UPI//AXI9859
4BAF90774BA88CD1FA
B4C44A183F/27/09/202
3 13:45:04
27-SEP-23 27-SEP-23 33 327042929827 UPI/CR/327042929827/ 0.00 1.00 2,563.67
NAHEED
AK/KARB/**40269@IBL/
PAYMENT
//IBL8BD7DF62FD8D46
2A83459595B49C8FBC/
27/09/2023 20:48:23
27-SEP-23 27-SEP-23 33 327064696418 UPI/CR/327064696418/ 0.00 4,000.00 6,563.67
NAHEED
AK/KARB/**40269@IBL/
PAYMENT
//IBL3709EE8869F24DC
5ADA32F31F56236B8/2
7/09/2023 20:49:35
27-SEP-23 27-SEP-23 33 327055554477 UPI/DR/327055554477/ 4,000.00 0.00 2,563.67
MOMIN
KAR/CNRB/**IN143@O
KICICI/UPI//AXI6973CE
741E7E43368416A4B86
1DA885D/27/09/2023
20:51:39
28-SEP-23 28-SEP-23 33 327057311409 UPI/DR/327057311409/ 100.00 0.00 2,463.67
MOHAMMED
/CNRB/**AN669@OKH
DFCBANK/UPI//AXIAEF
C20A220C742C5B9B59
1582CC086D6/27/09/20
23 21:33:12
28-SEP-23 28-SEP-23 33 327189573324 UPI/DR/327189573324/ 100.00 0.00 2,363.67
MOHAMMED
/CNRB/**18804@CNRB
/PAY TO
M//AXI39BA744D39814
17A9B9462334956DAA
7/28/09/2023 19:54:44
29-SEP-23 29-SEP-23 603 2783 CASH-BNA-0603 0.00 1,000.00 3,363.67
0603BK01- 29/09/23 18:
00:22
29-SEP-23 29-SEP-23 33 327231941421 UPI/DR/327231941421/ 1,000.00 0.00 2,363.67
SAHIL/KARB/**AN843@
AXL/UPI//AXI88AB5E1D
61C24151A218918E991
353DE/29/09/2023 18:
03:13
29-SEP-23 29-SEP-23 33 327232058659 UPI/DR/327232058659/ 110.00 0.00 2,253.67
SANTHOSH
/UTIB/**37754@OKBIZ
AXIS/UPI//AXICFC68A7
BF2334E6189384A2DC
E9062EC/29/09/2023
18:05:42
29-SEP-23 29-SEP-23 33 327233106562 UPI/DR/327233106562/ 2,000.00 0.00 253.67
MOHAMMED
/CNRB/**AN669@OKH
DFCBANK/UPI//AXI164
D38FDA091491CA2692
94040B19CED/29/09/20
23 18:26:32
29-SEP-23 29-SEP-23 33 327236001962 UPI/CR/327236001962/ 0.00 35.00 288.67
MOHAMMED
/CNRB/**Z2004@OKAX
IS/UPI//AXIC8015B6DC
33146579F3E693FCA4
FDDCF/29/09/2023 19:
18:36
 42

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

DATE DATE
29-SEP-23 29-SEP-23 33 327236030357 UPI/DR/327236030357/ 75.00 0.00 213.67
GRAND
BOT/UTIB/**52875@OK
BIZAXIS/UPI//AXI3EC53
F59757F4036ACC689D
D9E483F20/29/09/2023
19:19:07
30-SEP-23 30-SEP-23 33 327361050426 UPI/DR/327361050426/ 50.00 0.00 163.67
THARAMANI/UTIB/**49
777@OKBIZAXIS/UPI//
AXI145580C664014E20
A075BF1237B0D7BD/3
0/09/2023 14:06:56
30-SEP-23 30-SEP-23 33 327365333624 UPI/DR/327365333624/ 80.00 0.00 83.67
TS
ASHOK/PYTM/**D5D6S
@PAYTM/UPI//AXI7F70
71A76D98474EA44DBE
3B73F47F21/30/09/202
3 15:59:24
30-SEP-23 30-SEP-23 33 327365714992 UPI/DR/327365714992/ 75.00 0.00 8.67
AKSHATHA
/CNRB/**73236@CNRB
/PAY TO
M//AXI31E0129DEEA54
3E0ACBBD90C4A4A0D
AB/30/09/2023 16:09:35
03-OCT-23 03-OCT-23 33 327550673236 UPI/CR/327550673236/ 0.00 60.00 68.67
MUZAMMIL/KARB/**J50
-1
@OKICICI/UPI//ICI9F14
65ADD15D4AEE94B0F
42E72897B0F/02/10/20
23 18:27:34
03-OCT-23 03-OCT-23 33 327600341328 UPI/CR/327600341328/ 0.00 100.00 168.67
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBI5A691D8EA
F5B444682A3D71BA9D
19973/03/10/2023 11:
45:13
03-OCT-23 03-OCT-23 33 327641605858 UPI/CR/327641605858/ 0.00 200.00 368.67
ABDUL
SAL/ICIC/**AM775@OK
ICICI/UPI//ICI87896388
75A7468EB02715333B8
42EA5/03/10/2023 13:
28:43
03-OCT-23 03-OCT-23 33 327693458053 UPI/DR/327693458053/ 200.00 0.00 168.67
ABDUL
KAD/YESB/**38804@Y
BL/UPI//AXI64E2C5350
A5347D6B8A090D900B
320BD/03/10/2023 14:
22:43
03-OCT-23 03-OCT-23 33 327606829869 UPI/CR/327606829869/ 0.00 100.00 268.67
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBID008B7035E
F84F238DB3FA92F6AD
E8A3/03/10/2023 14:25:
22
03-OCT-23 03-OCT-23 33 327696686169 UPI/DR/327696686169/ 150.00 0.00 118.67
MOHAMMED
/CNRB/**AN669@OKH
DFCBANK/UPI//AXI3C3
1BE7D63B540C2AD5C
1C0D59F69DC0/03/10/2
023 15:46:29
03-OCT-23 03-OCT-23 33 327698899821 UPI/DR/327698899821/ 35.00 0.00 83.67
RAVI
 43

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

DATE DATE
R/YESB/**41122@YBL/
UPI//AXI32A4EC265D9
94867B5A5FBB2E0FA9
FA6/03/10/2023 16:43:
13
03-OCT-23 03-OCT-23 33 327636711359 UPI/CR/327636711359/ 0.00 129.00 212.67
MUZAMMIL/KARB/**J50
-1
@OKICICI/UPI//ICIC91F
6C502FCC4122BBCA2
2696BFC228F/03/10/20
23 17:00:18
03-OCT-23 03-OCT-23 33 327616178035 UPI/DR/327616178035/ 70.00 0.00 142.67
AL ARIF
B/HDFC/**02540@HDF
CBANK/UPI//AXI59A226
6EB2F64558829D7D19
07FE76D3/03/10/2023
19:05:01
04-OCT-23 04-OCT-23 33 327622976843 UPI/DR/327622976843/ 19.00 0.00 123.67
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//AXI448
17A0DD11645E49EDF1
DE8AED5ADD5/03/10/2
023 21:06:01
04-OCT-23 04-OCT-23 33 327742543851 UPI/CR/327742543851/ 0.00 200.00 323.67
AFFAN/CNRB/**RI506
@OKICICI/UPI//ICI7951
4F7921664E9DAF9DC6
E3278A6D28/04/10/202
3 13:28:08
04-OCT-23 04-OCT-23 33 327745182167 UPI/DR/327745182167/ 200.00 0.00 123.67
ASHITHA
E/PYTM/**W9JRV@PA
YTM/UPI//AXI4D520984
BC1A4A0B997ACAF0D
AB6035F/04/10/2023
14:16:50
04-OCT-23 04-OCT-23 33 364319341280 UPI/DR/364319341280/ 120.00 0.00 3.67
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
I9629F9D601694315AB
561B9A7617C5F7/04/10
/2023 14:17:19
05-OCT-23 05-OCT-23 33 327799470556 UPI/CR/327799470556/ 0.00 40.00 43.67
MUZAMMIL/KARB/**J50
-1
@OKICICI/UPI//ICIE5C9
8A162701414F822850E
EC432DEF8/04/10/2023
20:35:06
05-OCT-23 05-OCT-23 33 364375373841 UPI/DR/364375373841/ 40.00 0.00 3.67
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
IB7691F11BAC144C18
C16DF93F72E35FB/04/
10/2023 23:02:37
05-OCT-23 05-OCT-23 33 327872258067 UPI/CR/327872258067/ 0.00 100.00 103.67
NAJLA
CHO/CNRB/**JLA02@O
KSBI/UPI//SBIBBA177F
8E9454343A0FB612D7
7651E4E/05/10/2023
14:29:43
05-OCT-23 05-OCT-23 33 327839089406 UPI/DR/327839089406/ 100.00 0.00 3.67
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
I190E78005DD14832AA
3EEDCF13B1F358/05/1
0/2023 14:32:40
05-OCT-23 05-OCT-23 33 364420531363 UPI/CR/364420531363/ 0.00 2,000.00 2,003.67
 44

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

DATE DATE
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM0C46C1
A1468A4EB3A5B0B5D4
DD32672E/05/10/2023
17:51:34
05-OCT-23 05-OCT-23 33 364421102103 UPI/CR/364421102103/ 0.00 1,000.00 3,003.67
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM87F705
8C284846ADBB6D837F
349214C8/05/10/2023
17:58:07
05-OCT-23 05-OCT-23 33 327898738054 UPI/DR/327898738054/ 1,850.00 0.00 1,153.67
MOHAMMED
/CNRB/**AN669@OKH
DFCBANK/UPI//AXI976
2714E4C2D4F85BE076
0914784E52C/05/10/20
23 18:35:23
05-OCT-23 05-OCT-23 33 364493605420 UPI/CR/364493605420/ 0.00 50.00 1,203.67
MUZAMMIL/KARB/**J50
-1
@OKICICI/UPI//ICI9ED9
4ECAC92C4021AACEA
F13045D054C/05/10/20
23 19:06:33
06-OCT-23 06-OCT-23 10221 5510 CASH-BNA-10221 0.00 12,600.00 13,803.67
0221BKA1- 06/10/23 14:
21:22
06-OCT-23 06-OCT-23 33 327900471993 UPI/CR/327900471993/ 0.00 5,900.00 19,703.67
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBIDB91E2041
C604C2E8976EE07AF4
46036/06/10/2023 14:
21:53
06-OCT-23 06-OCT-23 33 327939114961 UPI/DR/327939114961/ 100.00 0.00 19,603.67
SARFARAZ
/SBIN/**11102@OKSBI/
UPI//AXI2C1BB77880E
D45C78470F89C08604
3F5/06/10/2023 14:22:
25
06-OCT-23 06-OCT-23 33 327939186166 UPI/DR/327939186166/ 1,000.00 0.00 18,603.67
SHARIKH
A/UTIB/**D98-
1@OKICICI/UPI//AXIE9
441B0920F64E2FB7BA
3D3840463588/06/10/20
23 14:24:11
06-OCT-23 06-OCT-23 33 327939199210 UPI/DR/327939199210/ 1,500.00 0.00 17,103.67
NOORUL
MU/CNRB/**EN0-
1@OKHDFCBANK/UPI//
AXI22AC2A2AF78F481
3A1E42E7AF3CEC18A/
06/10/2023 14:24:30
06-OCT-23 06-OCT-23 33 327927733410 UPI/DR/327927733410/ 4,500.00 0.00 12,603.67
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM05DA31
89805B4169827C8E20
E337B147/06/10/2023
14:25:13
06-OCT-23 06-OCT-23 33 327945339499 UPI/DR/327945339499/ 82.00 0.00 12,521.67
RAMACHAND/FDRL/**2
5641@FBPE/PAY TO
B//AXI324AE8914D9041
CE82851D6797D4EF37
/06/10/2023 17:04:59
 45

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

DATE DATE
06-OCT-23 06-OCT-23 33 327946421283 UPI/DR/327946421283/ 10.00 0.00 12,511.67
SURESH
PA/PYTM/**AS2DS@P
AYTM/UPI//AXI384178D
E7872423FBF99E0AAC
7C7452F/06/10/2023
17:29:12
06-OCT-23 06-OCT-23 33 327951855814 UPI/DR/327951855814/ 50.00 0.00 12,461.67
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXICAE846B2C
A3E47CCA8E4058008D
EBA25/06/10/2023 19:
18:45
07-OCT-23 07-OCT-23 33 327905017958 UPI/CR/327905017958/ 0.00 50.00 12,511.67
ABDUL
WAL/CNRB/**995-
1@OKHDFCBANK/UPI//
HDF7BBF1E8B04334C
0CA349A709DB201DD4
/06/10/2023 21:21:23
07-OCT-23 07-OCT-23 33 327959604880 UPI/DR/327959604880/ 80.00 0.00 12,431.67
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXIA23AB
CE6F5104BCA803A997
DF795B18B/06/10/2023
21:56:11
07-OCT-23 07-OCT-23 33 327943170505 UPI/CR/327943170505/ 0.00 110.00 12,541.67
MUZAMMIL/KARB/**J50
-1
@OKICICI/UPI//ICI9FA0
8124FE064B62ACB6BD
C2C842DFB4/06/10/202
3 22:24:32
07-OCT-23 07-OCT-23 33 328084795967 UPI/DR/328084795967/ 225.00 0.00 12,316.67
MUZAKKEER/BARB/**U
0826@OKSBI/UPI//AXI
A1BAE7415D744C24B0
57123AEC7E0D00/07/1
0/2023 16:14:26
08-OCT-23 08-OCT-23 33 328053968278 UPI/CR/328053968278/ 0.00 1,015.00 13,331.67
FATHIMA
N/CNRB/**DDA-
2@OKSBI/UPI//SBI96D
5788F8C46410FBEA6E
6EC2E8E3722/07/10/20
23 21:21:57
08-OCT-23 08-OCT-23 33 328011027095 UPI/DR/328011027095/ 1,015.00 0.00 12,316.67
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI3BE37
637308442DCBAFBFD7
3E667EFC4/07/10/2023
21:25:53
08-OCT-23 08-OCT-23 33 328011524390 UPI/DR/328011524390/ 70.00 0.00 12,246.67
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXIF99F49
AF98DB4EFB837EDB6
5135A4992/07/10/2023
21:37:09
08-OCT-23 08-OCT-23 33 328011549870 UPI/CR/328011549870/ 0.00 90.00 12,336.67
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXIB71155544C
624A2DB1E1D001AA1A
9AAC/07/10/2023 21:37:
44
08-OCT-23 08-OCT-23 33 364667017994 UPI/CR/364667017994/ 0.00 150.00 12,486.67
MUZAMMIL/KARB/**J50
 46

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

DATE DATE
-1
@OKICICI/UPI//ICI3A5B
4BB8853F461CADBF13
B51EE4550B/07/10/202
3 22:41:36
09-OCT-23 09-OCT-23 33 328152757623 UPI/CR/328152757623/ 0.00 10.00 12,496.67
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI69390B3345
D34077B208984BDFF8
C6FD/08/10/2023 21:27:
52
09-OCT-23 09-OCT-23 33 328153182519 UPI/DR/328153182519/ 50.00 0.00 12,446.67
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI949927
BD6B32410EA7A4D43
C50B3DD15/08/10/2023
21:38:30
09-OCT-23 09-OCT-23 33 328154160092 UPI/DR/328154160092/ 70.00 0.00 12,376.67
ASHWINI
K/PYTM/**PK8SE@PAY
TM/UPI//AXI568A98CD
F5B24C149E6FEBCF9
ABD2E86/08/10/2023
22:06:13
09-OCT-23 09-OCT-23 33 328154174070 UPI/CR/328154174070/ 0.00 10.00 12,386.67
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXIBFE575DE8
2714DC0987114D8DEF
6CB23/08/10/2023 22:
06:39
09-OCT-23 09-OCT-23 33 328261542185 UPI/DR/328261542185/ 100.00 0.00 12,286.67
MOULANA
M/CNRB/**ANA01@OK
HDFCBANK/UPI//AXI58
0528789DF144E0B3EE
03DB8C34303D/09/10/2
023 09:21:56
09-OCT-23 09-OCT-23 33 328276186192 UPI/DR/328276186192/ 698.00 0.00 11,588.67
AMAZON
SE/HDFC/**97377@HD
FCBANK/UPI//AXI309C
B83F4DBB403081FC77
391F5CFE07/09/10/202
3 15:13:41
09-OCT-23 09-OCT-23 33 328279092844 UPI/CR/328279092844/ 0.00 300.00 11,888.67
MOMIN
FAH/CNRB/**FAHIK@O
KAXIS/UPI//AXI668D95
943CCB4DCE984CC14
D6B8EDD8C/09/10/202
3 16:30:44
09-OCT-23 09-OCT-23 33 328280118153 UPI/DR/328280118153/ 30.00 0.00 11,858.67
ACHARYA
M/CNRB/**05529@CNR
B/PAY TO
M//AXIA31FD716ECB94
02A99CFF63FBDD0C1
4E/09/10/2023 16:55:47
09-OCT-23 09-OCT-23 33 364802700375 UPI/CR/364802700375/ 0.00 300.00 12,158.67
B ABU
SAF/CNRB/**FIYAN@Y
BL/PAYMENT
//YBL366751F655D1425
78A350DB283C01330/0
9/10/2023 17:46:33
09-OCT-23 09-OCT-23 33 328282772805 UPI/DR/328282772805/ 600.00 0.00 11,558.67
ABDUL
KAD/SBIN/**MDA01@O
 47

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

DATE DATE
KSBI/UPI//AXI4489578B
646248BCB90AC8A1BB
451EF9/09/10/2023 17:
52:02
09-OCT-23 09-OCT-23 33 328285086485 UPI/DR/328285086485/ 80.00 0.00 11,478.67
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXIE15235
7EC66A4FF49832A95C
1CCCBFD8/09/10/2023
18:33:43
10-OCT-23 10-OCT-23 33 328294361301 UPI/DR/328294361301/ 100.00 0.00 11,378.67
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
I2797EDBF49194EBAB
AE211953688260D/09/1
0/2023 21:27:37
10-OCT-23 10-OCT-23 33 328295459482 UPI/DR/328295459482/ 50.00 0.00 11,328.67
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI9D240
C70C9B54CBA9AF96B
0985C89CD5/09/10/202
3 21:54:11
10-OCT-23 10-OCT-23 33 328295476519 UPI/CR/328295476519/ 0.00 10.00 11,338.67
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXIAE7FD1DDD
BF04893994BAA2E625
DAE07/09/10/2023 21:
54:38
10-OCT-23 10-OCT-23 33 364911591730 UPI/DR/364911591730/ 11,000.00 0.00 338.67
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM66202D
43F0EF4B99B13279325
C2B0A73/10/10/2023
13:10:05
10-OCT-23 10-OCT-23 33 328323021287 UPI/DR/328323021287/ 110.00 0.00 228.67
ESHANYA/PYTM/**0DU
K9@PAYTM/UPI//AXIC
1B957E304B44A97AA9
495E47FC1AC45/10/10/
2023 13:12:39
11-OCT-23 11-OCT-23 33 328472831612 UPI/DR/328472831612/ 100.00 0.00 128.67
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
I17C03AD454514B2FA
D02EEC117FB96E3/11/
10/2023 15:37:33
12-OCT-23 12-OCT-23 33 328489873399 UPI/CR/328489873399/ 0.00 10.00 138.67
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI34F588EF08
F44F5BA624AC41EA7E
9D48/11/10/2023 21:07:
24
12-OCT-23 12-OCT-23 33 328527209590 UPI/DR/328527209590/ 20.00 0.00 118.67
AFFAN/CNRB/**RI506
@OKHDFCBANK/UPI//
AXI377B6C40A023462
C87F751776F5E3522/1
2/10/2023 16:38:08
13-OCT-23 13-OCT-23 33 365120452055 UPI/CR/365120452055/ 0.00 250.00 368.67
MUZAMMIL/KARB/**J50
-1
@OKICICI/UPI//ICI73FA
6321B6874F2D9BD4F4
73D5476A5B/12/10/202
 48

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

DATE DATE
3 22:35:58
13-OCT-23 13-OCT-23 33 328654854316 UPI/DR/328654854316/ 299.00 0.00 69.67
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXIFF
5D3B26782046E0B667
25B07162AD44/13/10/2
023 10:50:06
13-OCT-23 13-OCT-23 33 328676391376 UPI/CR/328676391376/ 0.00 30.00 99.67
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI97EF9B227F
F74594B1EA331C53DB
BF3A/13/10/2023 18:57:
22
13-OCT-23 13-OCT-23 33 328676425699 UPI/DR/328676425699/ 75.00 0.00 24.67
AYSHA
SAM/CNRB/**EN560@
OKSBI/UPI//AXID7C656
3977DC4D1D97FAF6B
A52F8A7F9/13/10/2023
18:57:54
14-OCT-23 14-OCT-23 33 365321511520 UPI/CR/365321511520/ 0.00 2,000.00 2,024.67
ABDUR
RAQ/CNRB/**37344@P
AYTM/NA//PTME82F31
8A04894ABBB888AD62
70F654A9/14/10/2023
16:31:46
15-OCT-23 15-OCT-23 33 328780976820 UPI/CR/328780976820/ 0.00 1,100.00 3,124.67
HASANAR
P/FDRL/**66184@YBL/
PAYMENT
//YBLA0CA1566EF674C
3995A97A54CFD9A364/
14/10/2023 22:34:45
15-OCT-23 15-OCT-23 33 365346690472 UPI/CR/365346690472/ 0.00 11,000.00 14,124.67
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM3CD33F
D596254DD5A5071EF3
D87E8490/14/10/2023
23:57:57
15-OCT-23 15-OCT-23 33 328835322960 UPI/DR/328835322960/ 779.00 0.00 13,345.67
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXIAE
A08BCED70C4E47B4D
F3E2FEEF0F95F/15/10/
2023 00:42:12
15-OCT-23 15-OCT-23 33 328807357440 UPI/DR/328807357440/ 10,000.00 0.00 3,345.67
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM9385F2
B0F1E644648196BD25
A3DE1142/15/10/2023
00:42:49
15-OCT-23 15-OCT-23 33 328850529834 UPI/DR/328850529834/ 1,100.00 0.00 2,245.67
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI9ACCE
C5AA029453CB5E0F55
DA5152322/15/10/2023
13:18:23
16-OCT-23 16-OCT-23 33 328825828077 UPI/CR/328825828077/ 0.00 200.00 2,445.67
D/O
SHAWA/CNRB/**EN200
@OKHDFCBANK/UPI//
HDF83EA3B77A1E64E
E9AB11F91F3D6C602F
/15/10/2023 20:39:18
16-OCT-23 16-OCT-23 33 328873091918 UPI/DR/328873091918/ 210.00 0.00 2,235.67
AL ARIF
 49

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

DATE DATE
B/HDFC/**03341@HDF
CBANK/UPI//AXIDBBF5
02FE86A409DB0019F0
7FD61FC78/15/10/2023
21:08:02
16-OCT-23 16-OCT-23 33 328985937920 UPI/DR/328985937920/ 50.00 0.00 2,185.67
ANANDA
KH/PYTM/**7ZQQC@P
AYTM/UPI//AXIF3294C
F59FC74888907757EE
EE9A3191/16/10/2023
10:44:57
16-OCT-23 16-OCT-23 33 365582773406 UPI/CR/365582773406/ 0.00 40.00 2,225.67
MOHAMMED
/CNRB/**EM145@OKIC
ICI/UPI//ICI8120CC558
B4A440DA550EB8A00F
151F6/16/10/2023 13:
02:42
16-OCT-23 16-OCT-23 33 328992139851 UPI/DR/328992139851/ 110.00 0.00 2,115.67
H S FUEL
/PYTM/**K575P@PAYT
M/UPI//AXID1BFCF2BA
65B493CB5E578F86C6
8ECA4/16/10/2023 13:
03:33
16-OCT-23 16-OCT-23 33 365529775320 UPI/CR/365529775320/ 0.00 10.00 2,125.67
AFFAN/CNRB/**RI506
@OKICICI/UPI//ICI49E2
AEF00DD34F508E7B63
1715A25FE2/16/10/202
3 14:46:16
16-OCT-23 16-OCT-23 33 328931127739 UPI/CR/328931127739/ 0.00 25.00 2,150.67
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBI122082E811
0044E5B72B30150DF7
4EAC/16/10/2023 14:48:
17
16-OCT-23 16-OCT-23 33 328997373957 UPI/DR/328997373957/ 65.00 0.00 2,085.67
AMOGHA
SH/YESB/**48263@YB
L/UPI//AXI9287AE14A6
42478C8B0C0955A1C1
07D4/16/10/2023 14:48:
41
16-OCT-23 16-OCT-23 33 328910469752 UPI/DR/328910469752/I 1,900.00 0.00 185.67
SMAIL SA/UBIN/**H09-
1@OKICICI/UPI//AXIEA
B8EF09F05A48E78D22
FA314766C8FB/16/10/2
023 16:11:56
16-OCT-23 16-OCT-23 33 328916455726 UPI/DR/328916455726/ 60.00 0.00 125.67
KASHAF
JA/CSBK/**F0705@OK
HDFCBANK/UPI//AXI91
0E5FB5DA2B48219B1F
03643AC9DC80/16/10/2
023 18:26:19
17-OCT-23 17-OCT-23 33 328927322606 UPI/DR/328927322606/ 20.00 0.00 105.67
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI1D6EE
3ED361D4744BB02F3F
2CB4B2660/16/10/2023
21:52:25
17-OCT-23 17-OCT-23 33 328927978482 UPI/DR/328927978482/ 20.00 0.00 85.67
G
RAGHAVE/PYTM/**X0Y
JM@PAYTM/UPI//AXI33
9DB96117DD427EAE63
 50

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

DATE DATE
570EFF99ECBD/16/10/
2023 22:12:12
17-OCT-23 17-OCT-23 33 328999013173 UPI/CR/328999013173/ 0.00 140.00 225.67
MUZAMMIL/KARB/**J50
-1
@OKICICI/UPI//ICI69AE
86D3B51642BB882A64
41DA30CEA5/16/10/202
3 23:02:12
17-OCT-23 17-OCT-23 33 329043756774 UPI/DR/329043756774/ 100.00 0.00 125.67
H S FUEL
/PYTM/**73AVV@PAYT
M/UPI//AXI9C34E1FD22
324BF7A2E6EC663AE
C4410/17/10/2023 12:
30:27
17-OCT-23 17-OCT-23 33 329054875449 UPI/DR/329054875449/ 100.00 0.00 25.67
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXI0DFA724150
E8478BB915BDFEC4B
EF8C2/17/10/2023 17:
01:56
18-OCT-23 18-OCT-23 33 365763459135 UPI/CR/365763459135/ 0.00 80.00 105.67
MUZAMMIL/KARB/**J50
-1
@OKICICI/UPI//ICIF5AF
17E52D9D43C9AE1079
074482FD84/18/10/202
3 12:59:48
18-OCT-23 18-OCT-23 33 329129346826 UPI/DR/329129346826/ 70.00 0.00 35.67
AMOGHA
SH/YESB/**48263@YB
L/NA//PTM3E8B1A22FF
FF4E88B4BD0888E2EF
68BE/18/10/2023 14:49:
16
18-OCT-23 18-OCT-23 33 329114178854 UPI/DR/329114178854/ 19.00 0.00 16.67
GOOGLE
IN/UTIB/**RCHG2@AXI
SBANK/UPI//AXICC83C
0A3B3A8471EB2C82D0
9B86A7CE1/18/10/2023
19:43:00
19-OCT-23 19-OCT-23 33 329257010829 UPI/DR/329257010829/ 15.00 0.00 1.67
MOHAMMED
/CNRB/**AN669@OKH
DFCBANK/UPI//AXI816
6801C94004CF6B112D
36063AEE662/19/10/20
23 20:15:27
20-OCT-23 20-OCT-23 33 365929334323 UPI/CR/365929334323/ 0.00 100.00 101.67
ABDUR
RAQ/CNRB/**37344@P
AYTM/NA//PTM0A360B
C9EA5F4C0191184A5A
0F451E65/20/10/2023
17:23:35
20-OCT-23 20-OCT-23 33 329388954652 UPI/DR/329388954652/ 65.00 0.00 36.67
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI5E
607B95632449D991D8
F676B8043978/20/10/20
23 17:31:07
20-OCT-23 20-OCT-23 33 329397505055 UPI/DR/329397505055/ 30.00 0.00 6.67
DHANRAJ
M/CNRB/**19468@CNR
B/PAY TO
M//AXI56CD3AD991504
29891ACCD904665254
5/20/10/2023 20:06:43
 51

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

DATE DATE
21-OCT-23 21-OCT-23 33 366051729893 UPI/CR/366051729893/ 0.00 830.00 836.67
BILAL MA/SBIN/**143-
2@OKICICI/UPI//ICI940
7DE3EB9B749CDB3D4
5E8B4D4587E5/21/10/2
023 19:26:17
21-OCT-23 21-OCT-23 33 329449414400 UPI/CR/329449414400/ 0.00 410.00 1,246.67
HASSAN
NA/FDRL/**38882@JUP
ITERAXIS/SENT
VIA//AXIJUP894170626
1487343631662871079
5/21/10/2023 20:36:16
22-OCT-23 22-OCT-23 33 329453612132 UPI/DR/329453612132/ 830.00 0.00 416.67
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXICCF83
DE3E6D14146946459C
2E9BDDD84/21/10/2023
22:19:59
22-OCT-23 22-OCT-23 33 329453630521 UPI/DR/329453630521/ 410.00 0.00 6.67
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXIFB22F
0A572B342FBBF88771
42B0C7E80/21/10/2023
22:20:38
23-OCT-23 23-OCT-23 33 329587201512 UPI/CR/329587201512/ 0.00 330.00 336.67
RIFA/KARB/**KH757@
OKAXIS/UPI//AXI0D886
2E9132146FF8741AE1
B7385E5E3/22/10/2023
19:57:23
23-OCT-23 23-OCT-23 33 329625756527 UPI/DR/329625756527/ 100.00 0.00 236.67
MOHAMMED
/CNRB/**EM145@OKIC
ICI/UPI//AXIE83301851
22A4E31BF43270BF98
CDBD8/23/10/2023 16:
49:17
23-OCT-23 23-OCT-23 33 329634711057 UPI/DR/329634711057/ 130.00 0.00 106.67
NAZIFA
TU/KARB/**ATUBA@O
KAXIS/UPI//AXID19F70
FBDE8E4B258B8A3A94
84F0FAB0/23/10/2023
20:02:31
24-OCT-23 24-OCT-23 33 366248323714 UPI/CR/366248323714/ 0.00 500.00 606.67
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM0A8BCF
39692748FB81EA3F3A
EC1C83D7/23/10/2023
21:00:41
24-OCT-23 24-OCT-23 33 329614644962 UPI/CR/329614644962/ 0.00 100.00 706.67
MOHAMMED
/CNRB/**EM145@OKIC
ICI/UPI//ICID6897C7824
194CCABD0639EA1677
8FEB/23/10/2023 21:06:
39
24-OCT-23 24-OCT-23 33 329637535194 UPI/DR/329637535194/ 600.00 0.00 106.67
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI74DE8
2016D7F4C0BA309099
700227647/23/10/2023
21:08:19
24-OCT-23 24-OCT-23 33 329637711298 UPI/CR/329637711298/ 0.00 80.00 186.67
MOHAMMED
/CNRB/**AN669@OKAX
 52

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

DATE DATE
IS/UPI//AXI029574F35F
134D9EBB27350CEC2F
67C6/23/10/2023 21:12:
54
24-OCT-23 24-OCT-23 33 329637746329 UPI/CR/329637746329/ 0.00 100.00 286.67
MOHAMMED
/CNRB/**Z2004@OKAX
IS/UPI//AXI01B4A88AC
FDC45F0BFD62940883
58647/23/10/2023 21:
13:49
24-OCT-23 24-OCT-23 33 329637802214 UPI/DR/329637802214/ 160.00 0.00 126.67
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI0283D
8C0BEB64D02A1B28C
3B7E892F33/23/10/202
3 21:15:18
24-OCT-23 24-OCT-23 33 366237850774 UPI/CR/366237850774/ 0.00 140.00 266.67
MUZAMMIL/KARB/**J50
-1
@OKICICI/UPI//ICI46AF
9E8C0911401A955185
A604C8B214/23/10/202
3 21:24:09
24-OCT-23 24-OCT-23 33 329638317540 UPI/DR/329638317540/ 200.00 0.00 66.67
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI643328
1FFD4A42C8874F2B4C
7CD7B0A0/23/10/2023
21:29:21
24-OCT-23 24-OCT-23 33 329767844886 UPI/DR/329767844886/ 60.00 0.00 6.67
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI7E9A7
93C22D64227A51DD9F
C5187FF4B/24/10/2023
18:45:20
26-OCT-23 26-OCT-23 33 366444014109 UPI/CR/366444014109/ 0.00 11,000.00 11,006.67
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMD77278
5AF1DD4C9DA3B637B
670B4E4D9/25/10/2023
21:38:24
26-OCT-23 26-OCT-23 33 329948363555 UPI/DR/329948363555/ 70.00 0.00 10,936.67
MOHAMMED
/CNRB/**41334@CNRB
/PAY TO
M//AXI7B690B4C37054
6618903E3A63470296D
/26/10/2023 16:53:51
26-OCT-23 26-OCT-23 33 329958526930 UPI/DR/329958526930/ 100.00 0.00 10,836.67
VINOD
VIC/KARB/**33163@YB
L/UPI//AXI65D6C42D38
CF4EF2B0DA753BBC8
B77EC/26/10/2023 20:
12:49
27-OCT-23 27-OCT-23 33 330070120670 UPI/DR/330070120670/ 10,805.00 0.00 31.67
BHANDARKA/CNRB/**0
1923@CNRB/PAY TO
M//AXI250CC666151C4
7C2B19B2BCD97824B
CC/27/10/2023 09:35:09
27-OCT-23 27-OCT-23 33 330080735040 UPI/DR/330080735040/ 28.00 0.00 3.67
SRIDHARA
/PYTM/**6GZ8S@PAYT
M/UPI//AXI16B00A35EE
9640CBBB2D1B4216D5
 53

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

DATE DATE
C7AD/27/10/2023 14:04:
28
31-OCT-23 31-OCT-23 33 330327437458 UPI/CR/330327437458/ 0.00 500.00 503.67
NOORUL
MU/CNRB/**BEEN0@O
KHDFCBANK/UPI//HDF
72D4F225F57244719F6
F8901078145C4/30/10/
2023 23:24:30
31-OCT-23 31-OCT-23 33 330448445587 UPI/DR/330448445587/ 50.00 0.00 453.67
AAVEZ
AHM/CNRB/**KH148@
OKHDFCBANK/UPI//AX
I9BD049AEC3974CEF9
86E692971925292/31/1
0/2023 10:42:14
31-OCT-23 31-OCT-23 33 330450517168 UPI/DR/330450517168/ 100.00 0.00 353.67
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXI53B489EC73
E9486BB29AC5043214
08F1/31/10/2023 11:34:
15
31-OCT-23 31-OCT-23 33 330453312601 UPI/DR/330453312601/ 15.00 0.00 338.67
GEORGE
LE/YESB/**94577@YES
BANKLTD/PAY TO
B//AXIDEFDA16E2ED6
489BAFBECCC4F8482
080/31/10/2023 12:41:
04
31-OCT-23 31-OCT-23 33 330455429706 UPI/DR/330455429706/ 140.00 0.00 198.67
MOHAMMED
/CNRB/**AN669@OKH
DFCBANK/UPI//AXI50D
F43919B6746BA932FA
1E1137A124C/31/10/20
23 13:27:26
31-OCT-23 31-OCT-23 33 330460033843 UPI/DR/330460033843/ 160.00 0.00 38.67
SUCHETH
D/PYTM/**Y05QO@PA
YTM/UPI//AXI8C6308B0
3AF3457ABA1EF668B6
464778/31/10/2023 15:
15:18
31-OCT-23 31-OCT-23 33 330462909929 UPI/DR/330462909929/ 20.00 0.00 18.67
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXIEE5E2BB18
FC04BF2AAC8200C90
ED8D6C/31/10/2023 16:
29:34
31-OCT-23 31-OCT-23 33 330463027267 UPI/DR/330463027267/ 18.00 0.00 0.67
MOHAMMED
/CNRB/**AN669@OKH
DFCBANK/UPI//AXI56F
6BE4A8ECA47C697BF
DDBB38A6675E/31/10/
2023 16:32:27
31-OCT-23 31-OCT-23 604 SBINT FOR THE 0.00 12.00 12.67
PERIOD FROM01-AUG-
23 TO 31-OCT-23
01-NOV-23 01-NOV-23 33 330584774280 UPI/CR/330584774280/ 0.00 1,000.00 1,012.67
NOORUL
MU/CNRB/**BEEN0@O
KHDFCBANK/GIFT//HD
F96C669871A7C49968
DF09FC2D62A1DEA/01
/11/2023 16:45:58
02-NOV-23 02-NOV-23 33 330652371774 UPI/DR/330652371774/ 254.00 0.00 758.67
ESHANYA/PYTM/**311
 54

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

DATE DATE
9T@PAYTM/UPI//AXI8C
8C888319D84AB5AB45
D6A23B43F9E0/02/11/2
023 13:51:52
03-NOV-23 03-NOV-23 33 330675615650 UPI/DR/330675615650/ 60.00 0.00 698.67
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI3FE52
7C962C94F9EBDE7E64
B3E60200F/02/11/2023
21:59:34
03-NOV-23 03-NOV-23 33 330794211911 UPI/DR/330794211911/ 18.00 0.00 680.67
SRIDHARA
/PYTM/**6GZ8S@PAYT
M/UPI//AXI09AA119B97
E3430A86E23A7011078
C9A/03/11/2023 13:50:
24
03-NOV-23 03-NOV-23 33 330794697473 UPI/DR/330794697473/ 35.00 0.00 645.67
AMOGHA
SH/YESB/**48263@YB
L/UPI//AXI4137C9ED5B
174B968AA5D6AFC47D
0A5B/03/11/2023 14:01:
42
04-NOV-23 04-NOV-23 33 330727225664 UPI/DR/330727225664/ 140.00 0.00 505.67
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI7B61E
3D498164883A438EAC
8957FF6F1/03/11/2023
21:32:46
04-NOV-23 04-NOV-23 33 330854892616 UPI/DR/330854892616/ 140.00 0.00 365.67
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXI7AEEF8A01
D48418EA90B41CA4F0
1D299/04/11/2023 16:
04:21
04-NOV-23 04-NOV-23 33 330856296832 UPI/DR/330856296832/ 80.00 0.00 285.67
SHIVASHAN/PYTM/**75
COD@PAYTM/UPI//AXI
5BD5D67F1D3744AA98
E93E81565C122C/04/1
1/2023 16:36:27
05-NOV-23 05-NOV-23 33 330909992402 UPI/CR/330909992402/ 0.00 500.00 785.67
NOORUL
MU/CNRB/**BEEN0@O
KHDFCBANK/UPI//HDF
1B6CA36CC82746BAA
B8D3C04DB847F87/05/
11/2023 08:31:21
06-NOV-23 06-NOV-23 33 331033478805 UPI/DR/331033478805/ 19.00 0.00 766.67
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI03
2F46DCBE4644CAB198
CF04041CA893/06/11/2
023 08:43:59
06-NOV-23 06-NOV-23 33 331046564896 UPI/DR/331046564896/ 79.80 0.00 686.87
P737PIZZA/HDFC/**453
43@HDFCBANK/UPI//A
XI05A8C174601F4BE7
AE81BE05A4DB0174/0
6/11/2023 14:00:34
06-NOV-23 06-NOV-23 33 331047559640 UPI/DR/331047559640/ 300.00 0.00 386.87
SUSHMA
FI/KKBK/**02555@KOT
AK/UPI//AXI40D452946
2F246569832534F7C80
3A34/06/11/2023 14:22:
47
 55

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

DATE DATE
07-NOV-23 07-NOV-23 33 331196116133 UPI/CR/331196116133/ 0.00 3.00 389.87
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/UPI//A
XI7ADAC6101D764C70
ACA8592BA8CA3792/0
7/11/2023 16:37:03
08-NOV-23 08-NOV-23 33 331123959836 UPI/DR/331123959836/ 60.00 0.00 329.87
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI69CA4
7FEAA444CEDA42DE6
41B031E2A6/07/11/202
3 22:17:39
08-NOV-23 08-NOV-23 33 331123966377 UPI/CR/331123966377/ 0.00 18.00 347.87
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBI731FE36B7A
DA4B878BE286DC0C9
722C9/07/11/2023 22:
18:10
08-NOV-23 08-NOV-23 33 331124015409 UPI/DR/331124015409/ 60.00 0.00 287.87
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXIF479B
ADD9E4842E1AECE70
8864D86C62/07/11/202
3 22:19:30
08-NOV-23 08-NOV-23 33 331241807425 UPI/CR/331241807425/ 0.00 20.00 307.87
AAVEZ
AHM/CNRB/**KH148@
OKAXIS/UPI//AXIF47C5
4E3ADF54FD88D82FE7
C98E441F0/08/11/2023
13:16:53
08-NOV-23 08-NOV-23 33 331241827030 UPI/DR/331241827030/ 130.00 0.00 177.87
DHARMAPRA/YESB/**3
1012@YBL/UPI//AXI25
D8ECB4A99B4F28B0C
90088221B6E15/08/11/
2023 13:17:17
08-NOV-23 08-NOV-23 33 NEFT CR- 0.00 5,500.00 5,677.87
N312232729638764-
HDFC0000001-AL ARIF
BROSTED CHICKEN--
GANGOLI QSR
SALARY
08-NOV-23 08-NOV-23 33 331231136738 UPI/DR/331231136738/ 5,000.00 0.00 677.87
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMD2B230
8D9B214773BDB706AF
BC8D259F/08/11/2023
18:57:57
09-NOV-23 09-NOV-23 33 331267128667 UPI/DR/331267128667/ 21.00 0.00 656.87
MOHAMMED
/CNRB/**AN669@OKH
DFCBANK/UPI//AXI473
84E540682444797764E
18105E3A9A/08/11/202
3 21:35:24
09-NOV-23 09-NOV-23 33 331268394873 UPI/DR/331268394873/ 110.00 0.00 546.87
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI829D0
8B3F97B4564BB7CA6B
76C11E6CD/08/11/2023
22:08:50
09-NOV-23 09-NOV-23 33 331377969561 UPI/CR/331377969561/ 0.00 40.00 586.87
MOHAMMED
/CNRB/**EM145@OKIC
ICI/UPI//ICIC2C146FCC
 56

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

DATE DATE
3D7434E8D264C7F47C
40F83/09/11/2023 13:
56:16
09-NOV-23 09-NOV-23 33 367907771055 UPI/DR/367907771055/ 120.00 0.00 466.87
PRABHU
CR/PYTM/**757XX@PA
YTM/UPI//ICI9688E99B
DBDE4D73802D85C59
2507187/09/11/2023 13:
56:45
09-NOV-23 09-NOV-23 33 367980479566 UPI/DR/367980479566/ 400.00 0.00 66.87
MOHAMMADF/CNRB/**
EM145@OKICICI/UPI//I
CIA360BCF06EC84272
909D7ACFC344194B/0
9/11/2023 13:57:43
09-NOV-23 09-NOV-23 33 331397772404 UPI/DR/331397772404/ 25.00 0.00 41.87
ANANDA
GA/CNRB/**34818@CN
RB/UPI//AXIF3F48BBB
E62448A5BEB4F54CE0
100DD4/09/11/2023 17:
14:01
10-NOV-23 10-NOV-23 33 331443364630 UPI/DR/331443364630/ 40.00 0.00 1.87
SAIRA
BANU/UTIB/**71775@O
KBIZAXIS/UPI//AXI80E6
6FD78DA44CAB996341
A3C3343E43/10/11/202
3 13:46:59
11-NOV-23 11-NOV-23 33 331539396957 UPI/CR/331539396957/ 0.00 800.00 801.87
NOORUL
MU/CNRB/**BEEN0@O
KHDFCBANK/EXAM
FEES//HDF1AF8E3E95
7174329A78D722F6799
364E/11/11/2023 12:51:
54
11-NOV-23 11-NOV-23 33 331592163110 UPI/DR/331592163110/ 60.00 0.00 741.87
SHRI
SOWP/YESB/**48848@
YBL/UPI//AXI37F5F7B3
256944728474AE0029B
7B81A/11/11/2023 14:
13:30
12-NOV-23 12-NOV-23 33 331523881479 UPI/CR/331523881479/ 0.00 1,874.00 2,615.87
AAVEZ
AHM/CNRB/**KH148@
OKAXIS/UPI//AXI4CC4F
D162F6D4E6F8AC4A40
C70FFE24E/11/11/2023
21:09:04
12-NOV-23 12-NOV-23 33 331524552293 UPI/DR/331524552293/ 696.00 0.00 1,919.87
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI524BC
A359FDA4CF1A41DF92
634EB2E09/11/11/2023
21:22:12
12-NOV-23 12-NOV-23 33 331524570903 UPI/DR/331524570903/ 1,128.00 0.00 791.87
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI2CC99
71CDE5C4C52ACE485
5AEB4D31F0/11/11/202
3 21:22:34
12-NOV-23 12-NOV-23 33 331527018229 UPI/DR/331527018229/ 312.00 0.00 479.87
AAVEZ
AHM/CNRB/**KH148@
OKHDFCBANK/UPI//AX
IE27F69D4F1E4409284
 57

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

DATE DATE
D48312130ACA33/11/1
1/2023 22:20:47
12-NOV-23 12-NOV-23 33 331672055614 UPI/CR/331672055614/ 0.00 500.00 979.87
NOORUL
MU/CNRB/**BEEN0@O
KHDFCBANK/UPI//HDF
045DE8BEE43B44AE87
D977E8F7654A97/12/11
/2023 10:38:48
14-NOV-23 14-NOV-23 33 331830892057 UPI/DR/331830892057/ 45.00 0.00 934.87
MOHAMMED
/CNRB/**41334@CNRB
/PAY TO
M//AXI9D0DD8F7E3BB
4486893D746BC67D80
C5/14/11/2023 12:28:16
15-NOV-23 15-NOV-23 33 331854602900 UPI/DR/331854602900/ 60.00 0.00 874.87
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI8387B
E22B5C04CCEBE49FA
5AD839B0A2/14/11/202
3 21:07:26
15-NOV-23 15-NOV-23 33 331968773606 UPI/DR/331968773606/ 30.00 0.00 844.87
SRIDHARA
/PYTM/**6GZ8S@PAYT
M/UPI//AXI5F441B1B49
734D8AB66456768596
ADD6/15/11/2023 11:34:
14
15-NOV-23 15-NOV-23 33 331968936814 UPI/DR/331968936814/ 30.00 0.00 814.87
DHARMAPRA/YESB/**3
1012@YBL/UPI//AXIDE
6BC4CC61114A9BAF2
BFEF2C3BA7334/15/11/
2023 11:37:52
15-NOV-23 15-NOV-23 33 331970657214 UPI/DR/331970657214/ 65.00 0.00 749.87
DINAKAR
S/FDRL/**25605@FBPE
/PAY TO
B//AXIE798DA2D46FE4
3C7A0654C538590AD7
7/15/11/2023 12:15:24
15-NOV-23 15-NOV-23 33 331994633468 UPI/DR/331994633468/ 50.00 0.00 699.87
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXICC4B4
DD9A45C4A1F96A8D4
A663B3E827/15/11/202
3 21:04:31
16-NOV-23 16-NOV-23 33 332025322750 UPI/DR/332025322750/ 90.00 0.00 609.87
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXI3244268426
B544B79CCBF4A3B295
524F/16/11/2023 14:05:
56
16-NOV-23 16-NOV-23 33 332028683536 UPI/CR/332028683536/ 0.00 400.00 1,009.87
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI1C9182CFA
44341988F58F39E3E79
1BE3/16/11/2023 15:31:
38
16-NOV-23 16-NOV-23 33 332049754764 UPI/CR/332049754764/ 0.00 10.00 1,019.87
MOMIN
KAR/CNRB/**IN143@O
KSBI/UPI//SBI963B3AA
AEB68449FB696F22DB
B07CBFD/16/11/2023
16:40:16
 58

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

DATE DATE
16-NOV-23 16-NOV-23 33 332049794546 UPI/CR/332049794546/ 0.00 1.00 1,020.87
MOMIN
KAR/CNRB/**IN143@O
KSBI/UPI//SBIFCBD24D
2D397434BA808F211C
7BBB07D/16/11/2023
16:40:52
16-NOV-23 16-NOV-23 33 368604886486 UPI/DR/368604886486/ 600.00 0.00 420.87
GM
RAFIQ/CNRB/**24505@
YBL/PAYMENT
//YBL5B2F646C946A46
4A8503642D11F7426A/
16/11/2023 18:58:10
17-NOV-23 17-NOV-23 33 332165058772 UPI/DR/332165058772/ 230.00 0.00 190.87
SAIRA
BANU/UTIB/**71775@O
KBIZAXIS/UPI//AXI183E
42A8AD4A4D2DB02A5
56EF89D03E7/17/11/20
23 13:57:54
17-NOV-23 17-NOV-23 33 332179305816 UPI/CR/332179305816/ 0.00 185.00 375.87
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBI9A6E56AA9
460475FBD4423253152
9418/17/11/2023 14:01:
00
17-NOV-23 17-NOV-23 33 332184743215 UPI/CR/332184743215/ 0.00 130.00 505.87
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBI476E0680CB
AE4C4BBB57AD2DFC2
40361/17/11/2023 16:
26:40
17-NOV-23 17-NOV-23 33 332171003706 UPI/DR/332171003706/ 390.00 0.00 115.87
MAHAMMAD
/CNRB/**58376@YBL/U
PI//AXI7E64B5C0FDE9
42D3B55EAB0394B4AC
A4/17/11/2023 16:26:51
18-NOV-23 18-NOV-23 33 332273793976 UPI/CR/332273793976/ 0.00 500.00 615.87
NOORUL
MU/CNRB/**BEEN0@O
KHDFCBANK/UPI//HDF
5A74849F954F427B883
05A35899D5EC3/18/11/
2023 13:21:06
18-NOV-23 18-NOV-23 33 368840268494 UPI/DR/368840268494/ 500.00 0.00 115.87
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//ICI11D19F24CE
32470AB43E19BD9545
1C36/18/11/2023 13:21:
40
18-NOV-23 18-NOV-23 33 332214792747 UPI/DR/332214792747/ 5.00 0.00 110.87
PADMANABH/YESB/**5
2704@YBL/UPI//AXIBE
B97744809B4B5FB584
6F0402314FAA/18/11/2
023 13:54:21
18-NOV-23 18-NOV-23 33 332215129421 UPI/DR/332215129421/ 50.00 0.00 60.87
RATHNAKAR/UTIB/**55
384@OKBIZAXIS/UPI//
AXI46C1D9AF5C024DB
49CEA8A418D9ACE0B/
18/11/2023 14:01:54
18-NOV-23 18-NOV-23 33 332215292251 UPI/DR/332215292251/ 20.00 0.00 40.87
AFFAN/CNRB/**RI506
@OKHDFCBANK/UPI//
AXI232DD083CA04420
 59

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

DATE DATE
991FA2704E1FAAEA8/
18/11/2023 14:05:32
19-NOV-23 19-NOV-23 33 332233127658 UPI/CR/332233127658/ 0.00 500.00 540.87
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBI234155BFD0
5F48BAB5D0A3E412B0
6485/18/11/2023 23:21:
45
19-NOV-23 19-NOV-23 33 332239340362 UPI/DR/332239340362/ 50.00 0.00 490.87
MOHAMMED
/CNRB/**Z2004@OKAX
IS/UPI//AXID1827D650F
6248ADB6375F391890
E526/18/11/2023 23:24:
07
20-NOV-23 20-NOV-23 33 332488005304 UPI/DR/332488005304/ 120.00 0.00 370.87
ASHOKK
PO/FDRL/**61693@FB
PE/PAY TO
B//AXI54188AF9483F4A
EE830B8ED05362A92F
/20/11/2023 11:30:30
20-NOV-23 20-NOV-23 33 332493913538 UPI/DR/332493913538/ 200.00 0.00 170.87
PATHRIVAN/PYTM/**21
754@PAYTM/UPI//AXI9
D9D34379675492E9CE
A8B7A3C190246/20/11/
2023 13:49:23
20-NOV-23 20-NOV-23 33 332412052793 UPI/DR/332412052793/ 40.00 0.00 130.87
NARASIHMA/SBIN/**12
9-
1@OKSBI/UPI//AXI9F1
E926109C94EDD9F510
09FB3FDAB2E/20/11/20
23 17:12:38
21-NOV-23 21-NOV-23 33 332425210750 UPI/DR/332425210750/ 50.00 0.00 80.87
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI042D3
08BF98243B7AD013B8
0C85A69E8/20/11/2023
21:32:35
21-NOV-23 21-NOV-23 33 332543511716 UPI/DR/332543511716/ 50.00 0.00 30.87
PATHRIVAN/PYTM/**21
754@PAYTM/UPI//AXI4
F49818CDA594087899
53BA7C9C82D91/21/11/
2023 13:32:48
23-NOV-23 23-NOV-23 33 332723743307 UPI/CR/332723743307/ 0.00 300.00 330.87
NOORUL
MU/CNRB/**43312@PA
YTM/NA//PTMA50A9D0
1C3E24A90A51D77B4F
56DF78D/23/11/2023
14:07:06
23-NOV-23 23-NOV-23 33 332734479979 UPI/DR/332734479979/ 300.00 0.00 30.87
NOORUL
MU/CNRB/**BEEN0@O
KSBI/UPI//AXI84DF4B8
08C35488BB615977936
E1C195/23/11/2023 14:
12:00
23-NOV-23 23-NOV-23 33 332734479979 REVERSAL: -300.00 0.00 330.87
UPI/REV/332734479979
/MOHAMMED
/CNRB/**HAM49@OKA
XIS/UPI//AXI84DF4B80
8C35488BB615977936
E1C195/23/11/2023 14:
12:0
 60

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

DATE DATE
23-NOV-23 23-NOV-23 33 332734526487 UPI/DR/332734526487/ 300.00 0.00 30.87
NOORUL
MU/CNRB/**BEEN0@O
KSBI/UPI//AXID9164FC
A668C47489CE735455
89719DA/23/11/2023
14:13:03
23-NOV-23 23-NOV-23 33 332734526487 REVERSAL: -300.00 0.00 330.87
UPI/REV/332734526487
/MOHAMMED
/CNRB/**HAM49@OKA
XIS/UPI//AXID9164FCA
668C47489CE73545589
719DA/23/11/2023 14:
13:0
23-NOV-23 23-NOV-23 33 332734579781 UPI/DR/332734579781/ 300.00 0.00 30.87
NOORUL
MU/CNRB/**EN0-
1@OKHDFCBANK/UPI//
AXI773B8BD024824D8
0B2F640B9EB91644C/2
3/11/2023 14:14:16
24-NOV-23 24-NOV-23 33 332887880550 UPI/CR/332887880550/ 0.00 30.00 60.87
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXIC3CC310D5
E2F42BF975D85BFCC8
97C3B/24/11/2023 19:
01:02
24-NOV-23 24-NOV-23 33 332891248540 UPI/DR/332891248540/ 5.00 0.00 55.87
MOHAMMED
/CNRB/**FU088@OKSB
I/UPI//AXI417092CA7D9
B4732B3C693E8538CC
3A7/24/11/2023 20:03:
23
25-NOV-23 25-NOV-23 33 332893073075 UPI/CR/332893073075/ 0.00 300.00 355.87
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
F9E6F27713865485AB4
711D63047DD460/24/1
1/2023 22:09:13
25-NOV-23 25-NOV-23 33 332896587281 UPI/DR/332896587281/ 300.00 0.00 55.87
MR
SHAMS/YESB/**82269
@YESBANKLTD/PAY
TO
M//AXI14618BCED4314
70695716AC14E10E70
1/24/11/2023 22:10:41
26-NOV-23 26-NOV-23 33 332943470557 UPI/CR/332943470557/ 0.00 200.00 255.87
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM407F5D
14CCD649AEB5A669D
0BA921761/25/11/2023
21:39:13
26-NOV-23 26-NOV-23 33 332947031905 UPI/DR/332947031905/ 93.00 0.00 162.87
RAJU
POOJ/KARB/**22716@
YBL/UPI//AXI25591CE6
662043F690F2A6B1DF
D9B997/25/11/2023 22:
34:35
26-NOV-23 26-NOV-23 33 333071646857 UPI/CR/333071646857/ 0.00 500.00 662.87
NOORUL
MU/CNRB/**BEEN0@O
KSBI/COLLEGE
//SBI5478AD4DF0B24A
749617B57CDA3E39C1
/26/11/2023 10:00:45
 61

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

DATE DATE
27-NOV-23 27-NOV-23 33 333053497984 UPI/DR/333053497984/ 200.00 0.00 462.87
ZERODHA
B/HDFC/**IGNUP@HDF
CBANK/ZERODHA
//HDF57C99E9528CD44
9090B42FD49D4CB384
/26/11/2023 20:20:07
27-NOV-23 27-NOV-23 33 333020496493 INET-IMPS- 0.00 1.00 463.87
CR/ZERODHA
BR/HDFCBANKLT//NA/
9986982020/26/11/2023
20:43:04
27-NOV-23 27-NOV-23 33 333125554964 UPI/DR/333125554964/ 115.00 0.00 348.87
B
SIDDIQUE/YESB/**535
01@YBL/UPI//AXID89E
A2AFE57A481691E94A
18D03537AD/27/11/202
3 20:15:38
28-NOV-23 28-NOV-23 33 333248514304 UPI/DR/333248514304/ 115.00 0.00 233.87
AMOGHA
SH/YESB/**48263@YB
L/UPI//AXIFDEF2E63AB
1D4186AD680FEE9F4A
35A8/28/11/2023 14:48:
08
28-NOV-23 28-NOV-23 33 333253205713 UPI/DR/333253205713/ 100.00 0.00 133.87
AKHILESH
/SBIN/**27509@PAYTM
/UPI//AXI3576641C57A
04F5887853A3A4A12C
B7B/28/11/2023 16:51:
15
29-NOV-23 29-NOV-23 33 333268339928 UPI/DR/333268339928/ 10.00 0.00 123.87
ACHARYA
M/CNRB/**05529@CNR
B/PAY TO
M//AXIDC132954544A4
A33BDFE717C1629185
A/28/11/2023 22:01:11
29-NOV-23 29-NOV-23 33 333268878622 UPI/CR/333268878622/ 0.00 10.00 133.87
BIBI
RAHI/CNRB/**MA716@
OKAXIS/UPI//AXI990A3
2B0492444B2BB0F080
843B14AD4/28/11/2023
22:21:59
29-NOV-23 29-NOV-23 33 333371406943 UPI/CR/333371406943/ 0.00 500.00 633.87
MOHAMMEDY/CNRB/**
RAYAR@OKICICI/UPI//I
CI0616A9D6A34B4379
BDBEB23CF1310129/2
9/11/2023 14:17:46
29-NOV-23 29-NOV-23 33 333386909096 UPI/DR/333386909096/ 30.00 0.00 603.87
DHARMAPRA/YESB/**3
1012@YBL/UPI//AXIEA
8A3873E183459195323
AB69767035B/29/11/20
23 14:33:40
29-NOV-23 29-NOV-23 33 333387317032 UPI/DR/333387317032/ 100.00 0.00 503.87
RAJANIFUE/YESB/**32
755@YBL/UPI//AXI725
C9A4D0B0A47C191112
9E2968797EB/29/11/20
23 14:43:47
29-NOV-23 29-NOV-23 33 333399546361 UPI/DR/333399546361/ 60.00 0.00 443.87
RAHMATULLA/BARB/**
SHA51@OKICICI/UPI//
AXI6EF90BDDDC0B499
D9909F1A54B88BD36/2
9/11/2023 19:17:22
 62

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

DATE DATE
29-NOV-23 29-NOV-23 33 333316092899 UPI/DR/333316092899/ 437.00 0.00 6.87
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXIF60EE
D96F0924CC9ACE4D0
2A68616E86/29/11/202
3 21:35:15
02-DEC-23 02-DEC-23 33 370186569282 UPI/CR/370186569282/ 0.00 100.00 106.87
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI3A5A4242C
B2D4DA1BDF7DAF6C9
B95264/01/12/2023 21:
24:13
02-DEC-23 02-DEC-23 33 370157769042 UPI/DR/370157769042/ 100.00 0.00 6.87
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI209D4
33AA5A04C4AA6839B2
6FFE04564/01/12/2023
21:26:46
02-DEC-23 02-DEC-23 33 333686418133 UPI/CR/333686418133/ 0.00 70.00 76.87
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBI85C68A45C
AC24394A0D7A22A79B
9CF06/02/12/2023 13:
22:34
03-DEC-23 03-DEC-23 33 333745030749 UPI/DR/333745030749/ 70.00 0.00 6.87
DINESH
SA/CNRB/**14839@CN
RB/PAY TO
M//AXI5DFB9F47D3894
4819B2913C70C86FE7
7/03/12/2023 17:20:45
04-DEC-23 04-DEC-23 33 333738596514 UPI/CR/333738596514/ 0.00 300.00 306.87
NAJLA
CHO/CNRB/**JLA02@O
KSBI/UPI//SBI53BCF5C
E7B974F128B77B07AC
6878B86/03/12/2023 20:
01:27
04-DEC-23 04-DEC-23 33 370355743058 UPI/DR/370355743058/ 300.00 0.00 6.87
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI273D0
A7A685A452083F68D5
B27A517E5/03/12/2023
21:29:56
04-DEC-23 04-DEC-23 33 333849034379 UPI/CR/333849034379/ 0.00 1.00 7.87
ARSHIYA
/YESB/**31404@PAYT
M/NA//PTMBE1002250
DDA47B5902572A6BC0
789B9/04/12/2023 20:
25:13
05-DEC-23 05-DEC-23 33 333841564031 UPI/CR/333841564031/ 0.00 280.00 287.87
ARSHIYA
/YESB/**31404@PAYT
M/NA//PTMF402FBA9F
742422BA4309392FAE
5AB07/04/12/2023 21:
05:59
05-DEC-23 05-DEC-23 33 370456777455 UPI/DR/370456777455/ 120.00 0.00 167.87
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXIC51FA
BE12A1F47D3BC14F1
CB557A4BB4/04/12/202
3 21:20:08
05-DEC-23 05-DEC-23 33 333868623490 UPI/CR/333868623490/ 0.00 60.00 227.87
 63

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

DATE DATE
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBI5CF73648E
EDB41D8BB6A3A4C62
0297BC/04/12/2023 21:
21:48
05-DEC-23 05-DEC-23 33 333835076672 UPI/DR/333835076672/ 208.00 0.00 19.87
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI0A49D
FAEFCFA4770B3FD9A
D9B38F99E8/04/12/202
3 21:22:01
06-DEC-23 06-DEC-23 33 370586612503 UPI/CR/370586612503/ 0.00 10.13 30.00
AAVEZ
AHM/CNRB/**KH148@
OKAXIS/UPI//AXIF9E64
8AC76334F74A7995320
F626FA9F/05/12/2023
21:27:31
06-DEC-23 06-DEC-23 33 333999912712 UPI/DR/333999912712/ 30.00 0.00 0.00
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI2AEA2
88E4F874CD3A857645
E66F05246/05/12/2023
21:28:08
06-DEC-23 06-DEC-23 33 370627318761 UPI/CR/370627318761/ 0.00 10.00 10.00
MOHAMMED
/CNRB/**Z2004@OKAX
IS/UPI//AXI88091CD214
3F43EEB582D1A65EB
C1FEE/06/12/2023 08:
57:54
06-DEC-23 06-DEC-23 33 334021918912 UPI/CR/334021918912/ 0.00 150.00 160.00
MOHAMMED
/CNRB/**Z2004@OKAX
IS/UPI//AXIC72DC7830
5C1496081BA68A57A5
008C7/06/12/2023 08:
58:35
06-DEC-23 06-DEC-23 33 370660818885 UPI/DR/370660818885/ 160.00 0.00 0.00
MOHAMMEDF/CNRB/**
Z2004@OKAXIS/UPI//A
XIA20B6818FF164604B
0D2D1B9DEED5703/06/
12/2023 09:05:21
06-DEC-23 06-DEC-23 33 370600618166 UPI/CR/370600618166/ 0.00 1,150.00 1,150.00
AKBAR
HUS/CNRB/**37121@IB
L/PAYMENT
//IBLAC232294B94A405
C830FEAC4EA08925E/
06/12/2023 19:02:14
06-DEC-23 06-DEC-23 33 370669375090 UPI/CR/370669375090/ 0.00 950.00 2,100.00
M
ASHRAF/BARB/**F1673
@YBL/PAYMENT
//YBLB3C9A762FDCD4
1C287E0C93B78FDE60
1/06/12/2023 20:13:34
07-DEC-23 07-DEC-23 33 334003249183 UPI/DR/334003249183/ 950.00 0.00 1,150.00
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI74158
C73410D43D4B490F34
3BF4F20DE/06/12/2023
20:45:23
07-DEC-23 07-DEC-23 33 370667648438 UPI/DR/370667648438/ 1,150.00 0.00 0.00
AL ARIF
B/HDFC/**03341@HDF
 64

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

DATE DATE
CBANK/UPI//AXI9F40E
E8373034FEA8812AB3
97B4BF06F/06/12/2023
20:45:39
07-DEC-23 07-DEC-23 33 334038850432 UPI/CR/334038850432/ 0.00 40.00 40.00
ABDUL
BAS/CNRB/**HHH26@
OKAXIS/UPI//AXI0ED83
793634F434DB6CA129
7FAD32949/06/12/2023
21:20:13
07-DEC-23 07-DEC-23 33 370726866580 UPI/CR/370726866580/ 0.00 1.00 41.00
AAVEZ
AHM/CNRB/**KH148@
OKAXIS/UPI//AXIA370D
5C41CB845E885C6866
065775933/07/12/2023
13:34:12
07-DEC-23 07-DEC-23 10221 6466 CASH-BNA-10221 0.00 20,000.00 20,041.00
0221BKA1- 07/12/23 14:
20:22
07-DEC-23 07-DEC-23 33 334105367350 UPI/DR/334105367350/ 20,000.00 0.00 41.00
MOHAMMED
/KARB/**LAHGM@OKI
CICI/UPI//AXIAFED8823
2E194772A162454A464
50506/07/12/2023 14:
20:59
07-DEC-23 07-DEC-23 33 370796773104 UPI/DR/370796773104/ 20.00 0.00 21.00
MOHAMMED
/CNRB/**EM145@OKIC
ICI/UPI//AXI4B3C230FB
4C84DA4B3D193E2EC
980D5D/07/12/2023 16:
26:22
07-DEC-23 07-DEC-23 33 334190652694 UPI/CR/334190652694/ 0.00 30.00 51.00
GURURAJ
/CNRB/**81938@YBL/P
AYMENT
//YBLD0920BF55A7A4A
4EB50B958950D0BED
C/07/12/2023 18:49:47
07-DEC-23 07-DEC-23 33 370763665958 UPI/CR/370763665958/ 0.00 830.00 881.00
ABDUL
WAS/ICIC/**ASI94@YB
L/PAYMENT
//YBL2DCB52916D6445
39887B4A04839C9D16/
07/12/2023 19:54:39
08-DEC-23 08-DEC-23 33 370790320580 UPI/CR/370790320580/ 0.00 1,820.00 2,701.00
S
ISMAIL/CNRB/**19844
@AXL/PAYMENT
//AXL9421A4298E17430
4AA65AE3920D3BE45/
07/12/2023 20:39:54
08-DEC-23 08-DEC-23 33 370750888639 UPI/DR/370750888639/ 1,820.00 0.00 881.00
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI1FC79
B41D3FA4A3DBA5C96
45409210D5/07/12/2023
21:41:55
08-DEC-23 08-DEC-23 33 334122188090 UPI/DR/334122188090/ 826.00 0.00 55.00
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXIB3677
ADC7A004883BB869B8
0C241722C/07/12/2023
21:42:16
08-DEC-23 08-DEC-23 33 334179588104 UPI/DR/334179588104/ 40.00 0.00 15.00
 65

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

DATE DATE
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXIF23BB
3D28F1B4688952844E
E1220CB7B/07/12/2023
21:48:32
08-DEC-23 08-DEC-23 33 370827483452 UPI/CR/370827483452/ 0.00 100.00 115.00
NAKUDA ZA/CNRB/**A.
ALI@YBL/PAYMENT
//YBL48ED0B78AC1B40
2F88B67D3A0E8C0F3F
/08/12/2023 10:22:46
09-DEC-23 09-DEC-23 33 334223023662 UPI/DR/334223023662/ 30.00 0.00 85.00
SAYEEM/YESB/**16496
@YBL/UPI//AXI3C992C
8030A74C429BBFB1D4
86025AE4/08/12/2023
20:47:27
09-DEC-23 09-DEC-23 33 NEFT CR- 0.00 5,500.00 5,585.00
N343232777332347-
HDFC0000001-AL ARIF
BROSTED CHICKEN--
AFWAN GANGOLI
NOVE
09-DEC-23 09-DEC-23 33 334327569381 UPI/DR/334327569381/ 3,500.00 0.00 2,085.00
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMB63EE5
2B48FF4BED8FEB7811
940F3329/09/12/2023
15:36:42
09-DEC-23 09-DEC-23 33 370964246761 UPI/DR/370964246761/ 1,200.00 0.00 885.00
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXIF0E020DAA
35A430681ED9EE3FBB
24016/09/12/2023 15:
38:22
09-DEC-23 09-DEC-23 33 370920746097 UPI/DR/370920746097/ 300.00 0.00 585.00
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
IF55ABCAFD8424B7A8
80337A739B808E2/09/1
2/2023 15:39:16
09-DEC-23 09-DEC-23 33 370950747251 UPI/DR/370950747251/ 200.00 0.00 385.00
MOULANA
M/CNRB/**ANA01@OK
HDFCBANK/UPI//AXIF6
846EF116CF478C8796
76D4B4FA9B84/09/12/2
023 15:47:46
09-DEC-23 09-DEC-23 33 334318147913 UPI/DR/334318147913/ 50.00 0.00 335.00
MOHAMMED
/CNRB/**AN669@OKH
DFCBANK/UPI//AXI087
07FD86C9E4BC786D23
DD6B372DB40/09/12/20
23 15:48:27
09-DEC-23 09-DEC-23 33 370968247041 UPI/DR/370968247041/ 50.00 0.00 285.00
MOHAMMEDF/CNRB/**
Z2004@OKAXIS/UPI//A
XIB1FA4B8234C4463B
9BADFB4C4E2132F3/0
9/12/2023 15:48:41
09-DEC-23 09-DEC-23 33 334382646959 UPI/DR/334382646959/ 30.00 0.00 255.00
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXI02E28E789E
0940CB951E95DF83B1
B6CB/09/12/2023 15:48:
 66

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

DATE DATE
54
09-DEC-23 09-DEC-23 33 334363092214 UPI/DR/334363092214/ 100.00 0.00 155.00
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
I8ECE71B70F4E4A259
77C962E81D2392B/09/
12/2023 17:50:48
09-DEC-23 09-DEC-23 33 370975652477 UPI/DR/370975652477/ 100.00 0.00 55.00
KAPSI
MOH/CNRB/**41888@I
BL/UPI//AXICB3361FF2
ED348D6AC9300C5205
55274/09/12/2023 17:
51:56
10-DEC-23 10-DEC-23 604 IB ITG 784653800 0.00 1,000.00 1,055.00
3460103009980
NOORUL MUBEEN
MOMIN KARANI OTH-
COLLEGE EXP
10-DEC-23 10-DEC-23 33 334322721753 UPI/DR/334322721753/ 640.00 0.00 415.00
STATE PRO/ICIC/**0.
RZP@ICICI/PAY VIA
//ICI203393B6BDAA4F5
4BB8B6C6A61E76355/0
9/12/2023 21:04:21
10-DEC-23 10-DEC-23 33 371096182861 UPI/DR/371096182861/ 310.00 0.00 105.00
AAVEZ
AHM/CNRB/**KH148@
OKHDFCBANK/UPI//AX
I6FE0834B4C2A4B2084
7BB822204D3DFB/10/1
2/2023 14:47:40
11-DEC-23 11-DEC-23 33 371122518211 UPI/DR/371122518211/ 105.00 0.00 0.00
PRABHU
CR/PYTM/**757XX@PA
YTM/UPI//AXIAAB513B
1CC99495F90086AB54
656C970/11/12/2023 13:
58:38
12-DEC-23 12-DEC-23 33 334633080135 UPI/CR/334633080135/ 0.00 140.00 140.00
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBI0A140CAF8
80944EA95684936A342
A959/12/12/2023 18:08:
56
12-DEC-23 12-DEC-23 33 371213322222 UPI/CR/371213322222/ 0.00 100.00 240.00
MD
ALIHA/SBIN/**51ALI@Y
BL/PAYMENT
//YBL0CABB1D0818940
B19D9E67AB9EADA0B
F/12/12/2023 19:20:01
12-DEC-23 12-DEC-23 33 334668071909 UPI/DR/334668071909/ 99.00 0.00 141.00
FAMILY GE/UTIB/**271-
1@OKBIZAXIS/UPI//AXI
CBBAA7FA96B349B5A
B39A64AFCC8F96D/12/
12/2023 20:07:57
13-DEC-23 13-DEC-23 33 334775807212 UPI/CR/334775807212/ 0.00 100.00 241.00
AAVEZ
AHM/CNRB/**KH148@
OKAXIS/UPI//AXIB1577
37652594DF6AC6E09C
8F683C90A/13/12/2023
19:03:47
15-DEC-23 15-DEC-23 33 371553340810 UPI/CR/371553340810/ 0.00 900.00 1,141.00
MOHAMMEDY/CNRB/**
RAYAR@OKICICI/UPI//I
CI8809E06AC1694BE3
BD77C9903FB5717D/1
 67

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

DATE DATE
5/12/2023 10:18:42
15-DEC-23 15-DEC-23 33 371527166862 UPI/DR/371527166862/ 785.00 0.00 356.00
ZIYAD
AKM/CNRB/**KASMA@
OKHDFCBANK/UPI//AX
IA84F927CA977431F98
284F491BB25B8B/15/1
2/2023 10:24:33
15-DEC-23 15-DEC-23 33 334956165214 UPI/DR/334956165214/ 112.00 0.00 244.00
SANTHOSHA/PYTM/**F
M4JS@PAYTM/UPI//AX
IFE9EF582D3044896AF
7E9981FAEC0A36/15/1
2/2023 10:36:12
15-DEC-23 15-DEC-23 33 334979264979 UPI/DR/334979264979/ 100.00 0.00 144.00
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXIB0A7D1EDB
CE04E70BA2D9A483E2
0493D/15/12/2023 10:
37:04
15-DEC-23 15-DEC-23 33 371561680591 UPI/DR/371561680591/ 50.00 0.00 94.00
ANANDA
KH/PYTM/**7ZQQC@P
AYTM/UPI//AXI9F1241A
2461946B4BF28790F81
40538C/15/12/2023 16:
41:08
15-DEC-23 15-DEC-23 33 371525361155 UPI/CR/371525361155/ 0.00 500.00 594.00
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMDC0A49
137A4A4099829B1DA8
71A16503/15/12/2023
17:37:51
15-DEC-23 15-DEC-23 33 334956086271 UPI/DR/334956086271/ 60.00 0.00 534.00
SAYEEM/YESB/**16496
@YBL/UPI//AXI142D07
09D77F488A8E810C10
089D6CF6/15/12/2023
18:09:38
16-DEC-23 16-DEC-23 33 371561194795 UPI/DR/371561194795/ 100.00 0.00 434.00
MOHAMMED
/CNRB/**EBI03@OKSBI
/UPI//AXI5C0E4B49D4E
343BA9EC17852DB1C0
C9D/15/12/2023 20:40:
49
16-DEC-23 16-DEC-23 33 371689925681 UPI/DR/371689925681/ 50.00 0.00 384.00
SAYEEM/YESB/**16496
@YBL/UPI//AXI7BF628
A882394D4CAA9EE6B8
47DB1710/16/12/2023
18:08:17
17-DEC-23 17-DEC-23 33 335121963979 UPI/DR/335121963979/ 200.00 0.00 184.00
SHRI
VEER/YESB/**92930@
YBL/UPI//AXI863A2675
DA68427EB256FC3DF4
693F91/17/12/2023 17:
10:50
18-DEC-23 18-DEC-23 33 335184771447 UPI/DR/335184771447/ 120.00 0.00 64.00
NULL/CNRB/**19AI1@
CNRB/PAY TO
M//AXI6A8F646046D14
7A08B6B55577E5CDA9
F/17/12/2023 19:16:05
18-DEC-23 18-DEC-23 33 335187307905 UPI/CR/335187307905/ 0.00 150.00 214.00
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBI2AFBC7C40
 68

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

DATE DATE
50F48C993B9E3EAE35
6A1DA/17/12/2023 20:
04:19
18-DEC-23 18-DEC-23 33 371762676599 UPI/DR/371762676599/ 48.00 0.00 166.00
SUCHITHRA/FDRL/**77
629@FBPE/PAY TO
B//AXIE45356D0D2994
C5AA26F4DD62214534
4/17/12/2023 20:44:44
18-DEC-23 18-DEC-23 33 371842591753 UPI/DR/371842591753/ 100.00 0.00 66.00
MOULANA
M/CNRB/**ANA01@OK
HDFCBANK/UPI//AXI31
7F3E1324EB4701A88D
89D672778962/18/12/20
23 13:11:53
18-DEC-23 18-DEC-23 604 000000000000 CASH DEPOSIT 0.00 10,000.00 10,066.00
GANGULI
18-DEC-23 18-DEC-23 33 371826395961 UPI/DR/371826395961/ 10,000.00 0.00 66.00
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
ICAC679F465BF4209A
A29C59CD60B25C8/18/
12/2023 14:36:03
20-DEC-23 20-DEC-23 33 335309853942 UPI/DR/335309853942/ 30.00 0.00 36.00
NOORULAME/KARB/**
86195@KBL/GENQR//A
XI6FEA81B98AF14168
B58C393416A966B6/19
/12/2023 21:06:37
22-DEC-23 22-DEC-23 33 335533846113 UPI/CR/335533846113/ 0.00 100.00 136.00
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBI2066793081
704DD0A7519CEB8739
80A2/21/12/2023 21:10:
03
22-DEC-23 22-DEC-23 33 335528830155 UPI/CR/335528830155/ 0.00 200.00 336.00
SHARIKH
A/UTIB/**D98-
4@OKAXIS/UPI//AXIAD
E4A9F2AAE84CAB8F5
07A37F4CAF9E7/21/12/
2023 21:16:56
22-DEC-23 22-DEC-23 33 335585230793 UPI/DR/335585230793/ 280.00 0.00 56.00
ABDULLAH
/PYTM/**39NIZ@PAYT
M/UPI//AXIFC1C8341F
CE7431D93F8F6080CB
21D3D/21/12/2023 21:
18:27
22-DEC-23 22-DEC-23 33 372219461116 UPI/CR/372219461116/ 0.00 3,000.00 3,056.00
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM21686E
7AC944401392D5C3F4
44B46FE9/22/12/2023
12:38:08
22-DEC-23 22-DEC-23 33 372261744377 UPI/DR/372261744377/ 3,000.00 0.00 56.00
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
IC8A6538B175B4961AE
02847F623B7555/22/12/
2023 12:38:30
22-DEC-23 22-DEC-23 33 372235547948 UPI/DR/372235547948/ 50.00 0.00 6.00
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXIA76BB3D7C
6354A2B93A09DAF21D
 69

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

DATE DATE
4641B/22/12/2023 13:
43:36
22-DEC-23 22-DEC-23 33 372243352582 UPI/CR/372243352582/ 0.00 20.00 26.00
AAVEZ
AHM/CNRB/**KH148@
OKAXIS/UPI//AXIDFF96
E3C06674F6BAC30652
CB844BCE2/22/12/2023
16:13:40
22-DEC-23 22-DEC-23 33 335603653648 UPI/DR/335603653648/ 20.00 0.00 6.00
NADIR
HU/YESB/**14292@YB
L/UPI//AXI268A5128E47
E4801BA9E3AA146953
2B8/22/12/2023 16:15:
47
22-DEC-23 22-DEC-23 33 372282479068 UPI/CR/372282479068/ 0.00 314.00 320.00
KHALANDAR/BARB/**0
2580@YBL/PAYMENT
//YBL42F16B976114432
683DAF4B11149FEC9/
22/12/2023 21:05:53
22-DEC-23 22-DEC-23 33 335657569029 UPI/DR/335657569029/ 100.00 0.00 220.00
AAVEZ
AHM/CNRB/**KH148@
OKHDFCBANK/UPI//AX
ID6BAA68F574A4DAF9
B84E8845D5DE8F5/22/
12/2023 21:29:03
23-DEC-23 23-DEC-23 33 372253368956 UPI/DR/372253368956/ 40.00 0.00 180.00
ASHWINI
K/PYTM/**ZNZG0@PA
YTM/UPI//AXI295F18FB
B1864E49B0F8D2580B
0C1EA6/22/12/2023 22:
24:40
23-DEC-23 23-DEC-23 604 SMS CHARGES ON 51.00 0.00 129.00
ACTUAL BASIS
24-DEC-23 24-DEC-23 33 335707037861 UPI/CR/335707037861/ 0.00 700.00 829.00
GULSHAN
/SBIN/**N1991@OKSBI/
UPI//SBIB5D48A51B7A
742CB8A526C216E3B4
D65/23/12/2023 19:26:
13
24-DEC-23 24-DEC-23 33 372483010937 UPI/DR/372483010937/ 700.00 0.00 129.00
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXI247C5
7BDC5B34EEAA58F05
48045125F4/24/12/2023
02:04:57
24-DEC-23 24-DEC-23 604 IB ITG 257355300 0.00 500.00 629.00
3460103009980
NOORUL MUBEEN
MOMIN KARANI OTH-
COLLEGE EXP
24-DEC-23 24-DEC-23 33 335839560327 UPI/DR/335839560327/ 100.00 0.00 529.00
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
IF5FC3D6DFA9C444B9
28223D34B2E0E94/24/
12/2023 12:51:41
24-DEC-23 24-DEC-23 33 335828921895 UPI/DR/335828921895/ 200.00 0.00 329.00
SHARIKH
A/UTIB/**D98-
1@OKICICI/UPI//AXI3A
53F6EF40AB402596B9
B0D1C17CA38E/24/12/
2023 12:52:23
24-DEC-23 24-DEC-23 33 335836923109 UPI/DR/335836923109/ 150.00 0.00 179.00
 70

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

DATE DATE
SHRI
VEER/YESB/**09983@
YBL/UPI//AXI702A5765
0519475482522CEF02F
CD4FB/24/12/2023 13:
29:12
24-DEC-23 24-DEC-23 33 372452826278 UPI/CR/372452826278/ 0.00 30.00 209.00
SHARIKH
A/UTIB/**D98-
4@OKAXIS/UPI//AXIB6
48FBF5EB0D4A078962
101F739EE62C/24/12/2
023 14:39:55
24-DEC-23 24-DEC-23 33 335833926263 UPI/DR/335833926263/ 50.00 0.00 159.00
MOHAMMEDF/CNRB/**
Z2004@OKAXIS/UPI//A
XIA427E13B40C34E0A
A90C9E255F10AE35/24
/12/2023 14:49:14
24-DEC-23 24-DEC-23 33 335817529754 UPI/DR/335817529754/ 20.00 0.00 139.00
SATYAVIR
/AIRP/**98985@YBL/UP
I//AXI9162AF640F54413
6BB8C1835BC18B9F2/
24/12/2023 15:03:50
25-DEC-23 25-DEC-23 33 372493435884 UPI/DR/372493435884/ 30.00 0.00 109.00
DHANRAJ
M/CNRB/**19468@CNR
B/PAY TO
M//AXI9E8864A5B7004
B4787DE2DD87C9B3B
1B/24/12/2023 18:41:14
25-DEC-23 25-DEC-23 33 335849941295 UPI/CR/335849941295/ 0.00 70.00 179.00
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBI0D55AC97A
20A4BE5BBF62AFF5B2
1CA80/24/12/2023 22:
39:32
25-DEC-23 25-DEC-23 33 372448947720 UPI/DR/372448947720/ 95.00 0.00 84.00
ASHWINI
K/PYTM/**ZNZG0@PA
YTM/UPI//AXID2446297
0C2647E1A70C8ECA44
5122A5/24/12/2023 22:
40:13
25-DEC-23 25-DEC-23 33 372445247850 UPI/CR/372445247850/ 0.00 6.00 90.00
AAVEZ
AHM/CNRB/**KH148@
OKAXIS/UPI//AXI21B9F
DDDFFB3462BB171D9
D56266862B/24/12/202
3 22:44:22
25-DEC-23 25-DEC-23 33 372431047220 UPI/DR/372431047220/ 90.00 0.00 0.00
HAREESHA
/PYTM/**8JQW7@PAY
TM/UPI//AXI4C354FF09
8FF46338614F53C7CC
9B591/24/12/2023 22:
44:35
27-DEC-23 27-DEC-23 33 372707474951 UPI/CR/372707474951/ 0.00 2,000.00 2,000.00
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMDBFC50
C739724E08B8F7B094
414D2021/27/12/2023
09:44:54
27-DEC-23 27-DEC-23 33 336106830403 UPI/DR/336106830403/ 2,000.00 0.00 0.00
BHASKERAD/PKGB/**S
KARA@OKHDFCBANK/
UPI//AXI71951883994D
 71

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

DATE DATE
424F96DE12D43A8A49
55/27/12/2023 13:28:42
27-DEC-23 27-DEC-23 33 336124638173 UPI/CR/336124638173/ 0.00 3,000.00 3,000.00
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM13ED95
18C0E140C5BCC55EA
1B31868E6/27/12/2023
15:28:35
27-DEC-23 27-DEC-23 33 336193640876 UPI/DR/336193640876/ 2,885.00 0.00 115.00
829631394/PYTM/**139
49@PAYTM/UPI//AXI8E
C486F60C67448B8C89
ABD8B1892723/27/12/2
023 17:57:30
28-DEC-23 28-DEC-23 33 372852073772 UPI/DR/372852073772/ 100.00 0.00 15.00
GLITCH
CA/YESB/**36661@YB
L/UPI//AXI7A969B92FB
E348CF8DFB6370CE4
BD098/28/12/2023 14:
35:29
28-DEC-23 28-DEC-23 33 336273725527 UPI/CR/336273725527/ 0.00 300.00 315.00
GM
IFTH/SBIN/**I0303@OK
SBI/UPI//SBI19F3E1EC
1CCE4EA4B910110E75
9AB55A/28/12/2023 17:
47:42
28-DEC-23 28-DEC-23 33 372879879246 UPI/DR/372879879246/ 300.00 0.00 15.00
GM
IFTH/SBIN/**I0303@OK
SBI/UPI//AXI4EF16AC5
2B5546BC87E86C89AB
AE67C4/28/12/2023 17:
50:55
29-DEC-23 29-DEC-23 33 372966010990 UPI/DR/372966010990/ 10.00 0.00 5.00
SAYEEM/YESB/**16496
@YBL/UPI//AXIE8E160
3FD25F4C6CA300A1FA
401ED562/29/12/2023
15:07:58
30-DEC-23 30-DEC-23 56 REV:ATM 0.00 0.54 5.54
INSUFFICIENT FUND
CHARGES: 12-NOV-21
GST_PORTION
30-DEC-23 30-DEC-23 33 336422141625 UPI/CR/336422141625/ 0.00 196.00 201.54
SAIMA
YAS/CNRB/**KH010@O
KICICI/UPI//ICIFDD5451
1203E41BF80909754D9
922BFF/30/12/2023 20:
47:45
30-DEC-23 30-DEC-23 33 373033969707 UPI/DR/373033969707/ 150.00 0.00 51.54
MOULANA
M/CNRB/**ANA01@OK
HDFCBANK/UPI//AXID8
818EF3CC084A67B64D
22110CE8CC7D/30/12/
2023 21:48:54
31-DEC-23 31-DEC-23 33 373056471178 UPI/DR/373056471178/ 50.00 0.00 1.54
SHRI
VEER/YESB/**92930@
YBL/UPI//AXICBBE5051
2A9A4A9789B8CB422A
FD2496/30/12/2023 22:
14:17
31-DEC-23 31-DEC-23 604 IB ITG 229922600 0.00 500.00 501.54
112000244824
NOORUL MUBEEN
MOMIN OTH-COLLEGE
 72

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

DATE DATE
EXP
31-DEC-23 31-DEC-23 33 373133490722 UPI/DR/373133490722/ 400.00 0.00 101.54
SHRI
VEER/YESB/**74448@
YBL/UPI//AXIF6010C08
DCEA46DB993ACFBF0
E18D2E7/31/12/2023
15:28:51
01-JAN-24 01-JAN-24 33 436760615362 UPI/DR/436760615362/ 50.00 0.00 51.54
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXIE6A8A
EBFC33543D19E9AD4
A55336C777/01/01/202
4 07:08:12
01-JAN-24 01-JAN-24 33 436716821698 UPI/CR/436716821698/ 0.00 400.00 451.54
MOHAMMED
/CNRB/**Z2004@OKAX
IS/UPI//AXI5970FCE3F
E3546C4B060A2B6C18
C8DE0/01/01/2024 11:
50:59
01-JAN-24 01-JAN-24 604 IB ITG 489650300 0.00 1,000.00 1,451.54
3460103009980
NOORUL MUBEEN
MOMIN KARANI OTH-
GIFT
01-JAN-24 01-JAN-24 33 400165436684 UPI/DR/400165436684/ 5.00 0.00 1,446.54
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXIAA1AD9F4D
B98447FAA45725544D
F736D/01/01/2024 17:
09:55
01-JAN-24 01-JAN-24 604 SLABWISE NMMB 53.00 0.00 1,393.54
CHARGES
02-JAN-24 02-JAN-24 33 436703146182 UPI/CR/436703146182/ 0.00 50.00 1,443.54
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI3170BD7490
FF4A83BD65BE384AE
B1F1A/01/01/2024 20:
12:23
02-JAN-24 02-JAN-24 33 436706545310 UPI/CR/436706545310/ 0.00 5.00 1,448.54
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXIBCD2683F8
1DE45258C4963AAB57
70D54/01/01/2024 20:
14:22
02-JAN-24 02-JAN-24 33 436746146462 UPI/CR/436746146462/ 0.00 100.00 1,548.54
MOHAMMED
/CNRB/**Z2004@OKAX
IS/UPI//AXIA031C869E8
A245D78D94BD420302
8411/01/01/2024 20:14:
50
02-JAN-24 02-JAN-24 33 400131754860 UPI/CR/400131754860/ 0.00 100.00 1,648.54
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBIFAABF01E3
7E140DA96231410ACC
F0F61/01/01/2024 20:
15:03
02-JAN-24 02-JAN-24 33 400148444892 UPI/DR/400148444892/ 360.00 0.00 1,288.54
DOLPHI
AG/PYTM/**VM2LY@P
AYTM/UPI//AXI6D582C
E3E2C448C698295612
A57DF4B8/01/01/2024
20:16:06
 73

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

DATE DATE
02-JAN-24 02-JAN-24 33 400297080790 UPI/DR/400297080790/ 599.00 0.00 689.54
JOSHTALKS/UTIB/**NLI
NE@AXL/UPI//AXI4A09
8D22AD614432AD67D8
38A47C2952/02/01/202
4 18:23:51
02-JAN-24 02-JAN-24 33 436811785049 UPI/DR/436811785049/ 40.00 0.00 649.54
SAYEEM/YESB/**16496
@YBL/UPI//AXI7D1304
F422B34DEA9FDC4CC
607281BEC/02/01/2024
20:22:40
03-JAN-24 03-JAN-24 33 400390700434 UPI/DR/400390700434/ 20.00 0.00 629.54
MOHAMMED
/CNRB/**08916@CNRB
/PAY TO
M//AXIBDEC41866BB44
7C6B85CD541AD0D59
95/03/01/2024 11:01:19
03-JAN-24 03-JAN-24 33 436991700232 UPI/DR/436991700232/ 20.00 0.00 609.54
MOHAMMED
/CNRB/**08916@CNRB
/PAY TO
M//AXI86CAD2871B634
1A080ED685DC285AB3
7/03/01/2024 11:02:35
03-JAN-24 03-JAN-24 33 400313313964 UPI/DR/400313313964/ 150.00 0.00 459.54
CEEYEM199/CNRB/**E
M199@CNRB/UPI//AXI2
F773E1C99A846DF8C8
FE1F3BD668602/03/01/
2024 16:10:34
03-JAN-24 03-JAN-24 33 400335922750 UPI/CR/400335922750/ 0.00 51.00 510.54
AAVEZ
AHM/CNRB/**KH148@
OKAXIS/UPI//AXI17FFA
57B0D554CF78CB2E10
17B3C1B34/03/01/2024
19:37:43
03-JAN-24 03-JAN-24 33 436999422422 UPI/DR/436999422422/ 210.00 0.00 300.54
DOLPHI
AG/PYTM/**VM2LY@P
AYTM/UPI//AXI615A935
5F81E4161AE3414ACA
1F62BF5/03/01/2024
19:38:09
04-JAN-24 04-JAN-24 33 400304425814 UPI/DR/400304425814/ 50.00 0.00 250.54
SHRI
VEER/YESB/**92930@
YBL/UPI//AXIF86213FF
DD094BCE8BD67CCBB
DB455A3/03/01/2024
20:24:52
04-JAN-24 04-JAN-24 33 436978830793 UPI/DR/436978830793/ 10.00 0.00 240.54
AAVEZ
AHM/CNRB/**KH148@
OKHDFCBANK/UPI//AX
I2CD5010ABCB84768A
88705422D465DF0/03/0
1/2024 22:13:13
05-JAN-24 05-JAN-24 33 400409969664 UPI/DR/400409969664/ 19.00 0.00 221.54
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXI6C
33EE489AB74BAC97D7
68DD7CD09F78/04/01/2
024 21:12:51
05-JAN-24 05-JAN-24 33 400516181508 UPI/DR/400516181508/ 25.00 0.00 196.54
TS
ASHOK/PYTM/**MC0IJ
@PAYTM/UPI//AXI8405
E69D811340BD882CB2
 74

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

DATE DATE
AC150B0A36/05/01/202
4 12:07:13
05-JAN-24 05-JAN-24 33 437158405203 UPI/CR/437158405203/ 0.00 300.00 496.54
SHARIKH
A/UTIB/**D98-
4@OKAXIS/UPI//AXICE
888699393F4D938601A
7AFE19FC7B7/05/01/20
24 20:08:46
05-JAN-24 05-JAN-24 33 437118007751 UPI/DR/437118007751/ 170.00 0.00 326.54
GRAND
BOT/UTIB/**52875@OK
BIZAXIS/UPI//AXI3ED58
F2472C84F04A2916494
B4DA0B8D/05/01/2024
20:25:05
06-JAN-24 06-JAN-24 33 400638941281 UPI/DR/400638941281/ 50.00 0.00 276.54
ANANDA
KH/PYTM/**7ZQQC@P
AYTM/UPI//AXI20B576B
450454EEEB14E6FA64
15E7A23/06/01/2024
18:58:22
07-JAN-24 07-JAN-24 33 400638346292 UPI/DR/400638346292/ 210.00 0.00 66.54
B
SIDDIQUE/YESB/**535
01@YBL/UPI//AXICF5A
A5F88228442EACE992
DDA569238E/06/01/202
4 19:59:30
07-JAN-24 07-JAN-24 33 400737509319 UPI/CR/400737509319/ 0.00 100.00 166.54
MOMIN
KAR/CNRB/**IN143@O
KSBI/UPI//SBIEECE975
5A4D54600BD0CBD936
81ACE34/07/01/2024
10:19:15
07-JAN-24 07-JAN-24 33 400798061206 UPI/DR/400798061206/ 100.00 0.00 66.54
SHRI
VEER/YESB/**92930@
YBL/UPI//AXID1866291
59D844A1AB16C5273A
4CD164/07/01/2024 10:
30:01
07-JAN-24 07-JAN-24 604 IB ITG 249806900 0.00 500.00 566.54
3460103009980
NOORUL MUBEEN
MOMIN KARANI OTH-
COLLEGE EXP
07-JAN-24 07-JAN-24 33 437338879402 UPI/DR/437338879402/ 100.00 0.00 466.54
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
IE22E69A4C884408AB9
CD4BFF3F35339F/07/0
1/2024 18:01:54
08-JAN-24 08-JAN-24 33 400737389025 UPI/DR/400737389025/ 1.00 0.00 465.54
SHAHISTA
/CNRB/**EN326@OKSB
I/UPI//AXI7DD6F0ACBD
94403FA21EC2E403F5
1FAD/07/01/2024 20:18:
37
08-JAN-24 08-JAN-24 33 400763785646 UPI/CR/400763785646/ 0.00 17,500.00 17,965.54
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBI9A8D927D1
D49477FAC088E77475
13925/07/01/2024 20:
18:52
08-JAN-24 08-JAN-24 33 400718386030 UPI/DR/400718386030/ 17,500.00 0.00 465.54
 75

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

DATE DATE
SHAHISTA
/CNRB/**EN326@OKSB
I/UPI//AXI6FF188B55F4
D4B24902D94105AF64
9BC/07/01/2024 20:19:
11
08-JAN-24 08-JAN-24 33 400722391352 UPI/DR/400722391352/ 115.00 0.00 350.54
ABDUL
MUA/YESB/**91260@Y
BL/UPI//AXIA3D8BBC12
D7B48F9B27F5F8F4A4
EF1E0/07/01/2024 21:
42:09
08-JAN-24 08-JAN-24 33 400895908598 UPI/DR/400895908598/ 150.00 0.00 200.54
H S FUEL
/PYTM/**73AVV@PAYT
M/UPI//AXI8369976306
6D4EAA9A02535E6D62
A033/08/01/2024 13:34:
14
09-JAN-24 09-JAN-24 33 437487331120 UPI/DR/437487331120/ 150.00 0.00 50.54
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
I3F6F42D1792C4248B2
4B05CBCAC9EDB3/08/
01/2024 19:22:27
09-JAN-24 09-JAN-24 33 437485425801 UPI/DR/437485425801/ 50.00 0.00 0.54
AAVEZSHEI/CNRB/**K
H148@OKAXIS/UPI//AX
I4E533445A4B440A899
3168E33EDE7CC9/08/0
1/2024 19:38:41
10-JAN-24 10-JAN-24 33 400999172060 UPI/CR/400999172060/ 0.00 50.00 50.54
MOHAMMED
/CNRB/**Z2004@OKAX
IS/UPI//AXIAD84692686
254F1586C1893D8BFE
8839/09/01/2024 20:46:
26
10-JAN-24 10-JAN-24 33 437549775968 UPI/DR/437549775968/ 10.00 0.00 40.54
B
SIDDIQUE/YESB/**702
58@YBL/UPI//AXI47B15
3AF3C92416F826DCE4
9F156745B/09/01/2024
21:33:27
10-JAN-24 10-JAN-24 33 437688796640 UPI/DR/437688796640/ 10.00 0.00 30.54
638865401/UTIB/**1260
8@PAYTM/UPI//AXIFF
D325AED43441A786AA
C9C34229CEF8/10/01/2
024 16:23:50
10-JAN-24 10-JAN-24 33 437623369730 UPI/CR/437623369730/ 0.00 100.00 130.54
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM6158011
949394F4DB3BB32E5B
7E2648E/10/01/2024
16:49:12
10-JAN-24 10-JAN-24 33 401094300210 UPI/DR/401094300210/ 80.00 0.00 50.54
SAYEEM/YESB/**16496
@YBL/UPI//AXIDFF7DA
F65AD342CD9C4C4EC
7C9CEAE20/10/01/2024
16:59:53
10-JAN-24 10-JAN-24 33 437680565119 UPI/CR/437680565119/ 0.00 13,100.00 13,150.54
ABDUR
RAQ/CNRB/**37344@Y
APL/BY-
AR//APYAP93D5E59E1
D728B0741AA36128BD
 76

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

DATE DATE
535/10/01/2024 19:48:
35
11-JAN-24 11-JAN-24 33 401100555843 UPI/DR/401100555843/ 10,000.00 0.00 3,150.54
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXI59E3BCE6F
D7349FEA9CB1FEB9D
0913C7/11/01/2024 19:
28:53
11-JAN-24 11-JAN-24 33 401143259802 UPI/DR/401143259802/ 100.00 0.00 3,050.54
SMAFNAN66/CNRB/**A
N669@OKAXIS/UPI//AX
I5A11CD80F6A34F61A
9E7888A244FAB36/11/
01/2024 20:02:00
11-JAN-24 11-JAN-24 33 401109455880 UPI/DR/401109455880/ 600.00 0.00 2,450.54
NAUSHAD
K/PYTM/**S7LAU@PAY
TM/UPI//AXI3D157AB65
DC742BEA9248CCAA5
3CDFD2/11/01/2024 20:
06:57
11-JAN-24 11-JAN-24 33 437722358301 UPI/DR/437722358301/ 100.00 0.00 2,350.54
AAVEZSHEI/CNRB/**K
H148@OKAXIS/UPI//AX
IEEC8BFDE76794767A
C347C7B2FA5B16A/11/
01/2024 20:12:15
11-JAN-24 11-JAN-24 33 401113395946 UPI/CR/401113395946/ 0.00 4,000.00 6,350.54
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBI3092A7418C
E7499183018DCC712E
A276/11/01/2024 20:21:
52
11-JAN-24 11-JAN-24 33 401156057450 UPI/DR/401156057450/ 4,000.00 0.00 2,350.54
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
I4EBDC5A911154659B
9918EBBD7E0EDDE/11
/01/2024 20:22:25
11-JAN-24 11-JAN-24 33 437703557979 UPI/DR/437703557979/ 100.00 0.00 2,250.54
SHRI
VEER/YESB/**92930@
YBL/UPI//AXIB40575F9
CD574E4898AE17E0D8
5808E4/11/01/2024 20:
27:01
12-JAN-24 12-JAN-24 33 401131961456 UPI/DR/401131961456/ 50.00 0.00 2,200.54
SMAFNAN66/CNRB/**A
N669@OKAXIS/UPI//AX
I3DD80C9AD2214F0F8
CBB2C6BAC29A15E/11
/01/2024 21:14:39
12-JAN-24 12-JAN-24 33 401135962361 UPI/DR/401135962361/ 700.00 0.00 1,500.54
MOHAMMEDF/CNRB/**
Z2004@OKAXIS/UPI//A
XIBAD7C40FD60448E6
AA2FC70E7C22A164/1
1/01/2024 21:15:14
12-JAN-24 12-JAN-24 33 437768861465 UPI/DR/437768861465/ 900.00 0.00 600.54
AAVEZSHEI/CNRB/**K
H148@OKAXIS/UPI//AX
IBE0A99B33A2E4738A
2D95995623C6A9B/11/
01/2024 21:15:32
12-JAN-24 12-JAN-24 33 401143663227 UPI/DR/401143663227/ 200.00 0.00 400.54
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXIC629014AD
 77

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

DATE DATE
E3948B7982425D2E64
33091/11/01/2024 21:
15:49
12-JAN-24 12-JAN-24 33 401148015166 UPI/DR/401148015166/ 100.00 0.00 300.54
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM12FA62
D9302E44028F6C6D6D
9A1DDABD/11/01/2024
21:16:19
12-JAN-24 12-JAN-24 33 437730061140 UPI/DR/437730061140/ 300.00 0.00 0.54
SHARIKHAH/UTIB/**D9
8-
4@OKAXIS/UPI//AXI92
0DB2F68CD043D999F2
A80356516E92/11/01/2
024 21:17:25
12-JAN-24 12-JAN-24 33 401113761830 UPI/CR/401113761830/ 0.00 500.00 500.54
MOHAMMED
/CNRB/**Z2004@OKAX
IS/UPI//AXI09F235A80E
A247079430E105A659E
8FE/11/01/2024 21:51:
33
12-JAN-24 12-JAN-24 33 437800489214 UPI/DR/437800489214/I 200.00 0.00 300.54
NDIAN
OI/YESB/**92716@YBL/
UPI//AXIB6204E2B5C23
4AEE9DF95FA6E002B6
52/12/01/2024 16:54:51
12-JAN-24 12-JAN-24 33 NEFT CR- 0.00 7,000.00 7,300.54
N012242833130038-
HDFC0000001-AL ARIF
BROSTED CHICKEN--
GANGOLI SALARY
12-JAN-24 12-JAN-24 33 437825944689 UPI/DR/437825944689/ 5,000.00 0.00 2,300.54
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMD73D79
87B7BD4527B3F6FB65
4A3B774A/12/01/2024
17:36:59
12-JAN-24 12-JAN-24 33 437826287733 UPI/DR/437826287733/ 2,000.00 0.00 300.54
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM0787BA
B42DE8426681F2FFF5
B5C27457/12/01/2024
17:42:02
12-JAN-24 12-JAN-24 33 437827313264 UPI/CR/437827313264/ 0.00 1,000.00 1,300.54
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM051D0F
038A84403490C5010D8
406D6A0/12/01/2024
17:56:52
12-JAN-24 12-JAN-24 33 437827333229 UPI/DR/437827333229/ 1,000.00 0.00 300.54
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM65CEE8
EB11BF4E9C9D2DC3D
BF8FF8448/12/01/2024
17:57:09
12-JAN-24 12-JAN-24 33 401211909720 UPI/DR/401211909720/ 300.00 0.00 0.54
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
I5AE8B64248F44F5B90
4EB94381290FEE/12/0
1/2024 18:32:41
12-JAN-24 12-JAN-24 33 401282401867 UPI/CR/401282401867/ 0.00 4,000.00 4,000.54
ABDUR
 78

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

DATE DATE
RAQ/CNRB/**37344@Y
APL/BY AR
TH//APYAP0567B4985
C74B40E93B8B3EF3BE
829/12/01/2024 20:34:
31
12-JAN-24 12-JAN-24 33 401289601712 UPI/DR/401289601712/ 4,000.00 0.00 0.54
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXI3AC467605
C69483AA47316011F93
D2C9/12/01/2024 20:43:
13
14-JAN-24 14-JAN-24 604 IB ITG 234783900 0.00 500.00 500.54
3460103009980
NOORUL MUBEEN
MOMIN KARANI OTH-
COLLEGE EXP
14-JAN-24 14-JAN-24 33 401429663540 UPI/DR/401429663540/ 65.00 0.00 435.54
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//AXICC
703BB0CA9643D1B91E
EA85FB0D0D83/14/01/2
024 14:37:53
14-JAN-24 14-JAN-24 33 438052173381 UPI/DR/438052173381/ 120.00 0.00 315.54
NARASIHMA/SBIN/**12
9-
1@OKSBI/UPI//AXIFB8
C3E99C9ED456387EB3
07747964550/14/01/202
4 17:50:26
14-JAN-24 14-JAN-24 33 401444107148 UPI/DR/401444107148/ 200.00 0.00 115.54
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
ICAC5C58E71FF4362A
D8485B8136398A9/14/0
1/2024 17:51:48
15-JAN-24 15-JAN-24 33 438001515381 UPI/DR/438001515381/ 50.00 0.00 65.54
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
I4D8C7ADBFE7E4E06B
873154123DBB0B8/14/
01/2024 18:33:03
15-JAN-24 15-JAN-24 33 401411373477 UPI/CR/401411373477/ 0.00 25.00 90.54
AAVEZ
AHM/CNRB/**KH148@
OKAXIS/UPI//AXI92A3E
22E094B46A38509A084
12408576/14/01/2024
18:36:41
15-JAN-24 15-JAN-24 33 438072874557 UPI/DR/438072874557/ 90.00 0.00 0.54
SANTHOSH
/UTIB/**37754@OKBIZ
AXIS/UPI//AXI165ECFB
C56904678B58013650D
979BBE/14/01/2024 18:
38:35
16-JAN-24 16-JAN-24 33 438279336033 UPI/CR/438279336033/ 0.00 60.00 60.54
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI8D879BA0E
CD9459B93F9F8E736E
63542/16/01/2024 12:
33:32
16-JAN-24 16-JAN-24 33 438221281581 UPI/DR/438221281581/ 60.00 0.00 0.54
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
IFFF14290D717451CB8
6A40F3A7215694/16/01
/2024 13:00:08
16-JAN-24 16-JAN-24 33 401687053280 UPI/CR/401687053280/ 0.00 50.00 50.54
 79

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

DATE DATE
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBI2D052D5E1
23E44D98179679AEF9
04DBA/16/01/2024 16:
39:55
18-JAN-24 18-JAN-24 33 438321097322 UPI/DR/438321097322/ 50.00 0.00 0.54
SHRI
VEER/YESB/**09983@
YBL/UPI//AXI3BB81A50
E00248BD91383A15F9
7B0AC8/17/01/2024 22:
06:53
18-JAN-24 18-JAN-24 33 401862718834 UPI/CR/401862718834/ 0.00 40.00 40.54
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBI643D6B6A91
864B3C8B5803D49354
AA30/18/01/2024 17:17:
19
19-JAN-24 19-JAN-24 33 438548663319 UPI/DR/438548663319/ 25.00 0.00 15.54
DINESH
NA/PYTM/**WKMIC@P
AYTM/UPI//AXI337D29
B769B741C894C0520F
07791E03/19/01/2024
18:22:31
19-JAN-24 19-JAN-24 33 438557065238 UPI/DR/438557065238/ 15.00 0.00 0.54
RAVI
R/YESB/**29278@YBL/
UPI//AXIC992B22C738F
44A2B9E0FFD57C3476
B7/19/01/2024 18:53:40
21-JAN-24 21-JAN-24 604 IB ITG 381879300 0.00 500.00 500.54
3460103009980
NOORUL MUBEEN
MOMIN KARANI OTH-
COLLEGE EXP
22-JAN-24 22-JAN-24 33 402171742706 UPI/DR/402171742706/ 500.00 0.00 0.54
AAVEZSHEI/CNRB/**K
H148@OKAXIS/UPI//AX
I75C68CEB99E04E70A
3296FBA734E5E68/21/
01/2024 18:14:44
22-JAN-24 22-JAN-24 33 402141966797 UPI/CR/402141966797/ 0.00 500.00 500.54
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTME319A5
E246504AA698DCA421
BE22CCDE/21/01/2024
21:32:54
22-JAN-24 22-JAN-24 33 402121857882 UPI/DR/402121857882/ 110.00 0.00 390.54
RAIHAN
MO/PPIW/**ARANI@FA
M/UPI//AXI084A2FA685
344A968E9E3C767FA5
3867/21/01/2024 21:42:
40
22-JAN-24 22-JAN-24 33 438828467951 UPI/DR/438828467951/ 28.00 0.00 362.54
JYOTHI
SE/PYTM/**9GKT8@PA
YTM/UPI//AXIE6AB655
EFC074E55AF31FAFAF
DAE05AF/22/01/2024
13:14:20
22-JAN-24 22-JAN-24 33 402201840484 UPI/DR/402201840484/ 300.00 0.00 62.54
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
I8B81886EF5854BCC89
F978A19C85D775/22/0
1/2024 18:33:49
 80

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

DATE DATE
22-JAN-24 22-JAN-24 33 402257981269 UPI/DR/402257981269/ 50.00 0.00 12.54
ANANDA
KH/PYTM/**7ZQQC@P
AYTM/UPI//AXI816B85F
413204E31A79C067BA
AF7AD64/22/01/2024
18:37:01
22-JAN-24 22-JAN-24 33 438873882506 UPI/DR/438873882506/ 10.00 0.00 2.54
MOHAMMEDF/CNRB/**
Z2004@OKAXIS/UPI//A
XI45CCC78D35244120
BD1E164831D5B185/22
/01/2024 18:56:01
22-JAN-24 22-JAN-24 33 402297779378 UPI/DR/402297779378/ 2.00 0.00 0.54
MOHAMMEDF/CNRB/**
Z2004@OKAXIS/UPI//A
XIA85334545F7C424B8
7CAAACC69732FAF/22
/01/2024 18:57:16
24-JAN-24 24-JAN-24 33 402410226068 UPI/CR/402410226068/ 0.00 600.00 600.54
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMC09E35
8873B94A7FBF649E56
340117C6/24/01/2024
10:44:11
24-JAN-24 24-JAN-24 33 439007633455 UPI/DR/439007633455/ 600.00 0.00 0.54
MOHAMMEDF/CNRB/**
Z2004@OKAXIS/UPI//A
XI351D63268DF54C70
B1E07D18C7B0B830/2
4/01/2024 10:46:28
24-JAN-24 24-JAN-24 33 439085236012 UPI/CR/439085236012/ 0.00 200.00 200.54
AAVEZ
AHM/CNRB/**KH148@
OKAXIS/UPI//AXI60231
4673B7B4602A3195FE
92C53FBCD/24/01/2024
12:20:43
24-JAN-24 24-JAN-24 33 439022636753 UPI/DR/439022636753/ 150.00 0.00 50.54
KAMAL
AHM/CNRB/**82855@Y
BL/UPI//AXI1089FBA90
2EF40EDAB984FB2652
2AF80/24/01/2024 12:
50:40
25-JAN-24 25-JAN-24 33 402423064205 UPI/DR/402423064205/ 45.00 0.00 5.54
SAYEEM/YESB/**16496
@YBL/UPI//AXI6F827F3
C021843B688A38472D
73B68E6/24/01/2024
21:23:04
25-JAN-24 25-JAN-24 33 439188585510 UPI/CR/439188585510/ 0.00 5.00 10.54
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI620E2B82C
CDD4F9FB5D15A4D56
8AAF85/25/01/2024 16:
13:41
25-JAN-24 25-JAN-24 33 439161263227 UPI/DR/439161263227/ 10.00 0.00 0.54
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
I3244632F49114720BD
4EE14E6C392D4C/25/0
1/2024 16:14:33
25-JAN-24 25-JAN-24 33 402570086422 UPI/CR/402570086422/ 0.00 100.00 100.54
AAVEZ
AHM/CNRB/**KH148@
OKAXIS/UPI//AXI7DF90
71D5D0A4848A43D338
4F82D5FCE/25/01/2024
 81

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

DATE DATE
16:34:11
25-JAN-24 25-JAN-24 33 402530886838 UPI/DR/402530886838/ 100.00 0.00 0.54
SHRI
VEER/YESB/**09983@
YBL/UPI//AXIBEAD2AF
D3DBF4079B1A005602
8F03008/25/01/2024 16:
35:55
25-JAN-24 25-JAN-24 33 402517022066 UPI/CR/402517022066/ 0.00 500.00 500.54
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
FB5B0F7627F8E4BB48
A943B6E88FA02CB/25/
01/2024 19:04:52
25-JAN-24 25-JAN-24 33 439168993225 UPI/CR/439168993225/ 0.00 42.00 542.54
AAVEZ
AHM/CNRB/**KH148@
OKAXIS/UPI//AXI26DB
C543C0954C8BAD8D1
3BF32E3DC7A/25/01/20
24 19:08:06
25-JAN-24 25-JAN-24 33 402517293765 UPI/CR/402517293765/ 0.00 20.00 562.54
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
F8DD9BA2ABFD54EC8
A0E912BAF0BE2105/25
/01/2024 19:09:49
25-JAN-24 25-JAN-24 33 402587392670 UPI/CR/402587392670/ 0.00 50.00 612.54
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI605E8BBF30
A648C188F73E795DAF
982E/25/01/2024 19:31:
54
25-JAN-24 25-JAN-24 33 439195695113 UPI/DR/439195695113/ 610.00 0.00 2.54
NAUSHAD
K/PYTM/**S7LAU@PAY
TM/UPI//AXI2D615B663
6D6408F97E0DF20523
43487/25/01/2024 19:
32:28
27-JAN-24 27-JAN-24 33 402643790770 UPI/CR/402643790770/ 0.00 250.00 252.54
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTM8834F7
0C7C4D4E198A55ACA
DADF1A564/26/01/2024
23:36:37
27-JAN-24 27-JAN-24 33 402694539250 UPI/DR/402694539250/ 250.00 0.00 2.54
SMAFNAN66/CNRB/**A
N669@OKAXIS/UPI//AX
I1E5D2A5DBE2D48B4B
9FA03C1AD6D169E/26/
01/2024 23:37:12
29-JAN-24 29-JAN-24 33 402926124231 UPI/CR/402926124231/ 0.00 20.00 22.54
AAVEZ
AHM/CNRB/**KH148@
OKAXIS/UPI//AXICC89
DE64DCF24A17A9A90
F1CB8CEC3F5/29/01/2
024 12:46:42
29-JAN-24 29-JAN-24 33 439575424622 UPI/DR/439575424622/ 20.00 0.00 2.54
ANANDA
KH/PYTM/**7ZQQC@P
AYTM/UPI//AXI7B9A38
E4928F44CF865DEC73
9D1C3661/29/01/2024
12:48:16
 82

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

DATE DATE
29-JAN-24 29-JAN-24 33 402970126598 UPI/CR/402970126598/ 0.00 250.00 252.54
MOMIN
KAR/CNRB/**IN143@O
KSBI/UPI//SBIEC63863
43DC14F68A831CECA
56A36232/29/01/2024
21:57:58
30-JAN-24 30-JAN-24 33 439547651595 UPI/DR/439547651595/ 100.00 0.00 152.54
SAYEEM/YESB/**16496
@YBL/UPI//AXI6EA062
B55C5D42BEBAEC54A
AF299F61F/29/01/2024
22:34:00
31-JAN-24 31-JAN-24 33 439793705374 UPI/CR/439793705374/ 0.00 200.00 352.54
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXIDE2134ED8
F5C4E50AEBD5F9F406
52EAE/31/01/2024 14:
06:32
31-JAN-24 31-JAN-24 33 439765906282 UPI/DR/439765906282/ 300.00 0.00 52.54
AAVEZSHEI/CNRB/**K
H148@OKAXIS/UPI//AX
I6983E09CEBA54B06B
A4B0065924035B8/31/0
1/2024 14:31:43
31-JAN-24 31-JAN-24 33 439749117552 UPI/DR/439749117552/ 50.00 0.00 2.54
AAVEZSHEI/CNRB/**K
H148@OKAXIS/UPI//AX
I6C430926FBE749CCA
FC4B814A1F7169E/31/
01/2024 18:56:32
31-JAN-24 31-JAN-24 604 SBINT FOR THE 0.00 3.00 5.54
PERIOD FROM01-NOV-
23 TO 31-JAN-24
01-FEB-24 01-FEB-24 33 403140923931 UPI/CR/403140923931/ 0.00 1,050.00 1,055.54
D/O
SHAWA/CNRB/**EN200
@OKHDFCBANK/UPI//
HDF20DBD8AB786545
849B1DFAD9E84A6A77
/31/01/2024 20:32:00
01-FEB-24 01-FEB-24 33 403121921895 UPI/DR/403121921895/ 1,050.00 0.00 5.54
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXIDA7F8
DDBF7974DC1B0882C
C62C3C19E1/31/01/202
4 20:33:05
01-FEB-24 01-FEB-24 33 439794626626 UPI/CR/439794626626/ 0.00 530.00 535.54
SHEEFA/UBIN/**274-
1@OKAXIS/UPI//AXI47
2E5C9AF4304B6287D4
487990FDF0B8/31/01/2
024 20:49:29
01-FEB-24 01-FEB-24 33 403143726550 UPI/DR/403143726550/ 530.00 0.00 5.54
AL ARIF
B/HDFC/**03341@HDF
CBANK/UPI//AXIC9217
AFDBA6B45DFA628D1
6AB43D70C5/31/01/202
4 21:01:17
01-FEB-24 01-FEB-24 33 439841152388 UPI/CR/439841152388/ 0.00 300.00 305.54
MOHAMMED
/CNRB/**AN669@OKAX
IS/UPI//AXI8ECDA15B4
4F4499A91429E3B96E
44D84/01/02/2024 16:
19:50
01-FEB-24 01-FEB-24 604 SLABWISE NMMB 53.00 0.00 252.54
CHARGES
 83

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

DATE DATE
02-FEB-24 02-FEB-24 33 403249868796 UPI/DR/403249868796/ 50.00 0.00 202.54
SAYEEM/YESB/**16496
@YBL/UPI//AXI0A7E2D
CCF16843E0AC025567
A7045AB6/01/02/2024
21:37:46
03-FEB-24 03-FEB-24 604 IB ITG 394339900 0.00 1,500.00 1,702.54
3460103009980
NOORUL MUBEEN
MOMIN KARANI OTH-
GIFT
03-FEB-24 03-FEB-24 33 440018430082 UPI/DR/440018430082/ 500.00 0.00 1,202.54
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
IB7DF00A2514440929D
0AF04BD64A9766/03/0
2/2024 12:00:59
03-FEB-24 03-FEB-24 33 440088533278 UPI/DR/440088533278/ 80.00 0.00 1,122.54
SAYEEM/YESB/**16496
@YBL/UPI//AXIFC39D6
BEA3044AC79DA974D
65FD85B04/03/02/2024
13:24:20
04-FEB-24 04-FEB-24 33 403462660422 UPI/DR/403462660422/ 50.00 0.00 1,072.54
MANJUNATH/YESB/**1
4121@YBL/UPI//AXID1
1B81D0A47548A99232
FAB736D92423/03/02/2
024 20:58:35
04-FEB-24 04-FEB-24 33 440036660792 UPI/DR/440036660792/ 100.00 0.00 972.54
SHRI
VEER/YESB/**92930@
YBL/UPI//AXIF430C0E2
178F45A4A70FF84364
B54A95/03/02/2024 22:
09:22
05-FEB-24 05-FEB-24 33 440153199385 UPI/DR/440153199385/ 50.00 0.00 922.54
ANANDA
KH/PYTM/**TX7XY@PA
YTM/UPI//AXI86059354
93914145B15B1813475
BD204/04/02/2024 20:
05:44
05-FEB-24 05-FEB-24 33 403505297596 UPI/CR/403505297596/ 0.00 250.00 1,172.54
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
F323604B626DD4D0AB
64889EDE13D7D64/04/
02/2024 20:25:51
05-FEB-24 05-FEB-24 33 440145601311 UPI/DR/440145601311/ 225.00 0.00 947.54
THE BABY
/UTIB/**81947@OKBIZ
AXIS/UPI//AXI2B10C10
09D394F5EB02856002
B07005B/04/02/2024
20:43:02
05-FEB-24 05-FEB-24 33 403559501134 UPI/DR/403559501134/ 25.00 0.00 922.54
DINESH
NA/PYTM/**WKMIC@P
AYTM/UPI//AXIE2309C
1A0E264A888D21D2F1
34BB5489/04/02/2024
21:59:32
05-FEB-24 05-FEB-24 33 440231124469 UPI/DR/440231124469/ 19.00 0.00 903.54
GOOGLE
IN/UTIB/**RCHRG@OK
PAYAXIS/UPI//AXI4160
89D67F724AC38EED72
771A768EAA/05/02/202
 84

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

DATE DATE
4 15:32:58
05-FEB-24 05-FEB-24 33 440218732258 UPI/DR/440218732258/ 50.00 0.00 853.54
ANANDA
KH/PYTM/**TX7XY@PA
YTM/UPI//AXIB0146402
98544B0490EA0E639A
E4E787/05/02/2024 17:
17:59
05-FEB-24 05-FEB-24 33 403639947065 UPI/CR/403639947065/ 0.00 200.00 1,053.54
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMD97895
5D4CF54AA1A0169DF1
EA76662C/05/02/2024
18:02:39
05-FEB-24 05-FEB-24 33 440202836505 UPI/DR/440202836505/ 60.00 0.00 993.54
DHANRAJ
M/PYTM/**EL9UT@PA
YTM/UPI//AXI6E12C6A
175A7484A943E88B67
CACF31C/05/02/2024
18:08:46
05-FEB-24 05-FEB-24 33 440226531976 UPI/DR/440226531976/ 10.00 0.00 983.54
NEW USHA
/CNRB/**51098@CNRB
/PAY TO
M//AXI4EDE0CF354014
78886C8AA38497C75E
0/05/02/2024 18:10:52
05-FEB-24 05-FEB-24 33 403605256088 UPI/DR/403605256088/ 630.00 0.00 353.54
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
I8BF71DE529C84A8EB
0A04D36DD21A59D/05/
02/2024 19:02:48
05-FEB-24 05-FEB-24 33 403699438996 UPI/DR/403699438996/ 345.00 0.00 8.54
DOLPHI
AG/PYTM/**VM2LY@P
AYTM/UPI//AXIFD8D38
E239D94D909FCFC9D
C9237DDC6/05/02/2024
19:41:59
06-FEB-24 06-FEB-24 604 IB ITG 589862800 0.00 650.00 658.54
3460103009980
NOORUL MUBEEN
MOMIN KARANI OTH-
NETFLIX
06-FEB-24 06-FEB-24 33 403653940483 UPI/DR/403653940483/ 649.00 0.00 9.54
NETFLIX C/HDFC/**.
PAYU@HDFCBANK/M
ONTHLY
//HDF10744D4331E863
33E06350CEE10A5A12/
05/02/2024 22:14:32
07-FEB-24 07-FEB-24 33 403822031125 UPI/CR/403822031125/ 0.00 200.00 209.54
MOHAMMED
/CNRB/**Z2004@OKAX
IS/UPI//AXICD615AED8
60242E8BCF1E9B1639
C7903/07/02/2024 18:
11:35
07-FEB-24 07-FEB-24 33 403894335259 UPI/CR/403894335259/ 0.00 100.00 309.54
MOHAMMED
/CNRB/**Z2004@OKAX
IS/UPI//AXIF4D03AF893
6B48CCA2E4CA9D3B9
E6172/07/02/2024 19:
20:58
07-FEB-24 07-FEB-24 33 440437733002 UPI/CR/440437733002/ 0.00 50.00 359.54
MOHAMMED
/CNRB/**AN669@OKAX
 85

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

DATE DATE
IS/UPI//AXI11BDCFD86
C194E4AB92532FAB35
1BCD8/07/02/2024 19:
39:31
07-FEB-24 07-FEB-24 33 440452837365 UPI/CR/440452837365/ 0.00 100.00 459.54
AAVEZ
AHM/CNRB/**KH148@
OKAXIS/UPI//AXIC2807
8266CAD4A908D022E4
F2003A374/07/02/2024
19:46:52
07-FEB-24 07-FEB-24 33 440487836108 UPI/DR/440487836108/ 440.00 0.00 19.54
B
SIDDIQUE/YESB/**535
01@YBL/UPI//AXID6B2
A1AA365D46BF94FFD
E4BECA4D397/07/02/2
024 19:47:06
08-FEB-24 08-FEB-24 33 403948846999 UPI/CR/403948846999/ 0.00 21,000.00 21,019.54
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//SBID77C6535E
2A945518BE3BFD2768
7A9E6/08/02/2024 14:
44:14
08-FEB-24 08-FEB-24 33 403983866659 UPI/CR/403983866659/ 0.00 20,000.00 41,019.54
MOHAMMED
/KARB/**LAHGM@OKA
XIS/UPI//AXI600A4870C
13947669940047F3C20
B8C6/08/02/2024 14:47:
21
08-FEB-24 08-FEB-24 604 000000000000 CASH WITHDRAWAL - 41,000.00 0.00 19.54
GANGULI
08-FEB-24 08-FEB-24 33 403920076901 UPI/CR/403920076901/ 0.00 1.00 20.54
MOHAMMED
/CNRB/**Z2004@OKAX
IS/UPI//AXI36E3C3C98
6CE4A3292825087447
D6424/08/02/2024 19:
07:35
09-FEB-24 09-FEB-24 33 403979290091 UPI/CR/403979290091/ 0.00 35.00 55.54
AAVEZ
AHM/CNRB/**KH148@
OKAXIS/UPI//AXI30CC0
5774E704098BB068FD
57A4AF989/08/02/2024
22:14:57
10-FEB-24 10-FEB-24 33 404126479521 UPI/CR/404126479521/ 0.00 250.00 305.54
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
F76F58EAC7257488FB
F49050D06E49A06/10/0
2/2024 17:17:50
11-FEB-24 11-FEB-24 33 404175568498 UPI/DR/404175568498/ 50.00 0.00 255.54
DISHANTH
/YESB/**36306@YBL/U
PI//AXIAC97E75A129F4
914A00AA5D3C50891C
E/10/02/2024 18:59:09
11-FEB-24 11-FEB-24 33 440828616648 UPI/DR/440828616648/ 100.00 0.00 155.54
HABIBULLA/YESB/**20
920@YBL/UPI//AXI3948
A8FB047E47D8B1F7AC
D9C9980DC1/11/02/202
4 18:29:45
11-FEB-24 11-FEB-24 33 440853311824 UPI/DR/440853311824/ 20.00 0.00 135.54
HABIBULLA/YESB/**20
920@YBL/UPI//AXI7DC
E2375EA194ECFB0290
 86

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

DATE DATE
5242889ACD5/11/02/20
24 18:30:54
13-FEB-24 13-FEB-24 33 440995870228 UPI/DR/440995870228/I 118.00 0.00 17.54
NAAS
MIN/PYTM/**L4N3S@P
AYTM/UPI//AXIA21C1D
6E3E754593B111F468
AD007A5A/12/02/2024
22:03:47
14-FEB-24 14-FEB-24 33 441142950425 UPI/CR/441142950425/ 0.00 15.00 32.54
AAVEZ
AHM/CNRB/**KH148@
OKAXIS/UPI//AXIEEA14
277FFA847EF866D28A
467D5B7E1/14/02/2024
19:36:38
14-FEB-24 14-FEB-24 33 404554550118 UPI/DR/404554550118/ 20.00 0.00 12.54
MOHD
ISMA/PYTM/**E2NNX@
PAYTM/UPI//AXI070753
23DE1B4D14A1F2F729
036E5685/14/02/2024
19:48:36
15-FEB-24 15-FEB-24 33 404648572836 UPI/CR/404648572836/ 0.00 500.00 512.54
SHARIKH
A/UTIB/**D98-
4@OKAXIS/UPI//AXI09
16C20A8BA846EDBCA
B54590DA300D1/15/02/
2024 12:16:28
15-FEB-24 15-FEB-24 33 404605772843 UPI/DR/404605772843/ 100.00 0.00 412.54
MOHAMMED
/SBIN/**HAMPA@OKSB
I/UPI//AXIA084FB2ACB
4D495DA83B063D5A9E
5BD4/15/02/2024 13:05:
08
15-FEB-24 15-FEB-24 33 404688282906 UPI/DR/404688282906/ 100.00 0.00 312.54
SMAFNAN66/CNRB/**A
N669@OKAXIS/UPI//AX
I7329111704A44B6494
1676C8A36DE9F6/15/0
2/2024 16:37:15
15-FEB-24 15-FEB-24 33 441239180178 UPI/DR/441239180178/ 250.00 0.00 62.54
RAIHAN
MO/PPIW/**ARANI@FA
M/UPI//AXI67749286A1
FD4D9A8504EB1352AC
7092/15/02/2024 17:01:
47
15-FEB-24 15-FEB-24 33 404651482078 UPI/DR/404651482078/ 20.00 0.00 42.54
JAMEEL
A/CNRB/**L8165@OKH
DFCBANK/UPI//AXI758
79E1A0A1D47448B93A
EC577DF1F05/15/02/20
24 17:16:44
15-FEB-24 15-FEB-24 33 404642665803 UPI/DR/404642665803/ 40.00 0.00 2.54
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
I2550261555074AA9A1
A08D90D04E8BF8/15/0
2/2024 19:26:24
16-FEB-24 16-FEB-24 33 404730510622 UPI/CR/404730510622/ 0.00 100.00 102.54
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//HD
F45EBD41984194BED9
A3748A4FB0884B7/16/
02/2024 12:29:26
16-FEB-24 16-FEB-24 33 404738824078 UPI/DR/404738824078/ 50.00 0.00 52.54
 87

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

DATE DATE
RAIHAN
MO/PPIW/**ARANI@FA
M/UPI//AXI6AF6A25EA
E5B4569A7C311BFF55
5BB80/16/02/2024 17:
06:52
16-FEB-24 16-FEB-24 33 441367012707 UPI/DR/441367012707/ 50.00 0.00 2.54
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
IE0F91D490B60419C90
2027DB9E398769/16/02
/2024 17:19:34
16-FEB-24 16-FEB-24 33 441336125679 UPI/CR/441336125679/ 0.00 100.00 102.54
AYSHA
MID/CNRB/**58678@P
AYTM/NA//PTMD31779
56916A42B787A365024
323150D/16/02/2024 19:
56:35
17-FEB-24 17-FEB-24 33 404879282919 UPI/CR/404879282919/ 0.00 500.00 602.54
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/1100//H
DFAE4AE60907EF456C
8EF2D6A0628A67EE/1
7/02/2024 18:03:40
17-FEB-24 17-FEB-24 604 IB ITG 801926900 0.00 350.00 952.54
3460103009980
NOORUL MUBEEN
MOMIN KARANI OTH-
MOBILE RECHARGE
17-FEB-24 17-FEB-24 33 404867673339 UPI/DR/404867673339/ 340.00 0.00 612.54
ABDUL
MUA/CNRB/**41738@A
XL/UPI//AXI518C213C3
C7B4E93BFC194BE52
B37F79/17/02/2024 18:
14:00
17-FEB-24 17-FEB-24 33 441470276198 UPI/DR/441470276198/ 500.00 0.00 112.54
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/UPI//AX
I1516DBE2C8534D47B
8F16A999D91A8AC/17/
02/2024 18:15:52
18-FEB-24 18-FEB-24 33 441497594314 UPI/DR/441497594314/ 55.00 0.00 57.54
DINESH
NA/PYTM/**WKMIC@P
AYTM/UPI//AXIC32ECE
5451294DBF9602C29E
3FDDAE24/17/02/2024
21:33:12
18-FEB-24 18-FEB-24 33 441535900515 UPI/DR/441535900515/ 55.00 0.00 2.54
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
IA3D23EF5A2494D0590
B047ECA1E6895E/18/0
2/2024 11:14:27
21-FEB-24 21-FEB-24 33 405201865893 UPI/CR/405201865893/ 0.00 250.00 252.54
RAIHAN
MO/PPIW/**ARANI@FA
M/UPI
PAYM//TOT14292779C
4EF401FAAAE2530BD
E96D/21/02/2024 17:39:
32
21-FEB-24 21-FEB-24 33 441886844119 UPI/DR/441886844119/ 200.00 0.00 52.54
USHA/KARB/**10159@
YBL/UPI//AXIFC1462BA
0A3D43AEAC31EAF61
F0871A2/21/02/2024 18:
 88

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

DATE DATE
25:35
21-FEB-24 21-FEB-24 33 405240248033 UPI/DR/405240248033/ 50.00 0.00 2.54
SONU/IOBA/**KYA11@
OKHDFCBANK/UPI//AX
I44DBDF2832CE4E949
F2C2A9748505183/21/0
2/2024 18:55:29
25-FEB-24 25-FEB-24 33 405584572742 UPI/CR/405584572742/ 0.00 10.00 12.54
AAVEZ
AHM/CNRB/**KH148@
OKAXIS/UPI//AXIDA3D
A5D191234AA09DC979
106D6BFA55/24/02/202
4 18:10:51
25-FEB-24 25-FEB-24 33 442103472444 UPI/DR/442103472444/ 10.00 0.00 2.54
NARASIHMA/SBIN/**12
9-
1@OKSBI/UPI//AXIBDE
1B09E515C4809AF17F
F94BC9BDCBD/24/02/2
024 18:11:04
25-FEB-24 25-FEB-24 604 IB ITG 192407400 0.00 500.00 502.54
112000244824
NOORUL MUBEEN
MOMIN OTH-COLLEGE
EXP
26-FEB-24 26-FEB-24 33 442270610559 UPI/DR/442270610559/ 500.00 0.00 2.54
MOHAMMEDF/CNRB/**
Z2004@OKAXIS/UPI//A
XI37B2A17608BE4316A
9A19DDA0E902B2A/25/
02/2024 17:15:27
28-FEB-24 28-FEB-24 33 405910981306 UPI/CR/405910981306/ 0.00 750.00 752.54
MOHAMMEDY/CNRB/**
RAYAR@OKICICI/UPI//I
CIF1A6961F11D54494B
A011A165490F444/28/0
2/2024 15:47:05
28-FEB-24 28-FEB-24 33 405973552469 UPI/DR/405973552469/ 750.00 0.00 2.54
NAJLA
CHO/CNRB/**JLA02@O
KSBI/UPI//AXI419E531
DA2A244AFB85C9988C
443F4F1/28/02/2024 20:
19:41
01-MAR-24 01-MAR-24 604 SLABWISE NMMB 2.54 0.00 0.00
CHARGES
03-MAR-24 03-MAR-24 604 IB ITG 323669400 0.00 2,000.00 2,000.00
3460103009980
NOORUL MUBEEN
MOMIN KARANI OTH-
GIFT AND COLLEGE
EXP
04-MAR-24 04-MAR-24 33 406405779604 UPI/DR/406405779604/ 150.00 0.00 1,850.00
MOHAMMED
/CNRB/**18804@CNRB
/UPI//AXIED912368A26
2473E917FDF135C34A
49B/04/03/2024 18:52:
38
04-MAR-24 04-MAR-24 33 406486679390 UPI/DR/406486679390/ 50.00 0.00 1,800.00
DINESH
NA/PYTM/**WKMIC@P
AYTM/UPI//AXI7AD159
56409F408B91713751C
886148E/04/03/2024 19:
04:33
04-MAR-24 04-MAR-24 33 406439685392 UPI/DR/406439685392/ 200.00 0.00 1,600.00
SHRI
VEER/YESB/**09983@
YBL/UPI//AXI792DB579
 89

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

DATE DATE
4F4A484E8AF94F06BE
7C0E98/04/03/2024 20:
10:56
04-MAR-24 04-MAR-24 33 443075189783 UPI/DR/443075189783/ 110.00 0.00 1,490.00
DOLPHI
FE/CNRB/**07774@CN
RB/PAY TO
M//AXI305ECE7D92D84
6EEB0238B1C7D221B9
7/04/03/2024 20:28:19
05-MAR-24 05-MAR-24 33 443037493587 UPI/DR/443037493587/ 500.00 0.00 990.00
SHARIKHAH/UTIB/**D9
8-
4@OKAXIS/UPI//AXI9D
F6576AEF154635B8C5
4BABF182F37E/04/03/2
024 21:19:03
05-MAR-24 05-MAR-24 33 406462186592 UPI/CR/406462186592/ 0.00 2.00 992.00
AYSHA
MID/CNRB/**H2003@O
KHDFCBANK/UPI//HDF
AB7D582D7736466B8D
9DA3206920E7A7/04/0
3/2024 22:38:08
05-MAR-24 05-MAR-24 33 406490530830 UPI/CR/406490530830/ 0.00 100.00 1,092.00
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/REWA
RDED//AXIF293E13F26
494637B1769DEDFFAE
2934/04/03/2024 22:38:
50
05-MAR-24 05-MAR-24 33 406490533012 UPI/CR/406490533012/ 0.00 201.00 1,293.00
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/REWA
RDED//AXI21BA63B44
CA74AF2A26891566CC
52888/04/03/2024 22:
38:58
05-MAR-24 05-MAR-24 33 406487393497 UPI/DR/406487393497/ 400.00 0.00 893.00
ABDUR
RAQ/CNRB/**3KEY3@
OKHDFCBANK/FARAZ
20//AXI4530CBD3D780
43C7B08C821A108920
3C/04/03/2024 22:42:01
05-MAR-24 05-MAR-24 33 443084987853 UPI/DR/443084987853/ 890.00 0.00 3.00
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
IEEED20E1C5BD4BA4
A7CF8827053195C0/04
/03/2024 22:45:18
05-MAR-24 05-MAR-24 33 406468488033 UPI/DR/406468488033/ 3.00 0.00 0.00
MKAFHAM49/CNRB/**H
AM49@OKICICI/UPI//IC
I1A2E759BE0E94EEF9
24A7328F54D205D/04/
03/2024 22:45:35
10-MAR-24 10-MAR-24 604 IB ITG 336791800 0.00 500.00 500.00
112000244824
NOORUL MUBEEN
MOMIN OTH-COLLEGE
EXP
10-MAR-24 10-MAR-24 33 443668269441 UPI/DR/443668269441/ 20.00 0.00 480.00
NARASIHMA/SBIN/**12
9-
1@OKSBI/UPI//AXI3196
E5D087CA4919B940FA
8DF25821BF/10/03/202
4 17:10:37
11-MAR-24 11-MAR-24 33 443614083994 UPI/DR/443614083994/ 32.00 0.00 448.00
SAYEEM/YESB/**16496
 90

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

DATE DATE
@YBL/UPI//AXIBFE608
D817CC44F2A3AF8271
4B3FD9FE/10/03/2024
20:48:51
11-MAR-24 11-MAR-24 33 407180698060 UPI/DR/407180698060/ 100.00 0.00 348.00
MOMIN
KAR/CNRB/**IN143@O
KICICI/UPI//AXI61F1B0
5CC1894C179713B963
80861F9C/11/03/2024
08:52:22
11-MAR-24 11-MAR-24 33 443703104863 UPI/CR/443703104863/ 0.00 90.00 438.00
AAVEZ
AHM/CNRB/**KH148@
OKAXIS/UPI//AXI84DB4
52E283341008BA6BBC
2F6372A95/11/03/2024
13:00:45
11-MAR-24 11-MAR-24 33 407101332510 UPI/CR/407101332510/ 0.00 190.00 628.00
MOHAMMED
/CNRB/**EM145@OKIC
ICI/UPI//ICI241EA59A85
DA446FA6FC71E738C
E4F5F/11/03/2024 13:
00:49
11-MAR-24 11-MAR-24 33 407192108895 UPI/DR/407192108895/ 553.00 0.00 75.00
MAHALAKSH/FDRL/**4
7349@FBPE/PAY TO
B//AXI46A3DA812F2A4
C9E8AF04BFFD8FE679
8/11/03/2024 13:02:06
11-MAR-24 11-MAR-24 33 443797307225 UPI/DR/443797307225/ 70.00 0.00 5.00
AAVEZSHEI/CNRB/**K
H148@OKAXIS/UPI//AX
I0D3ADB1D9CAD4DD1
BF939253A1A8A53D/11
/03/2024 13:42:42
11-MAR-24 11-MAR-24 33 443796629706 UPI/CR/443796629706/ 0.00 90.00 95.00
ZIYAD
AKM/CNRB/**KASMA@
OKAXIS/UPI//AXI48299
24311FE42DF936DEAA
C75B75279/11/03/2024
19:18:42
11-MAR-24 11-MAR-24 33 407108130102 UPI/CR/407108130102/ 0.00 70.00 165.00
AAVEZ
AHM/CNRB/**KH148@
OKAXIS/UPI//AXIED40A
94F4CED4791B082CC
E588B1F2CA/11/03/202
4 19:43:39
11-MAR-24 11-MAR-24 33 443724629074 UPI/DR/443724629074/ 165.00 0.00 0.00
GRAND
BOT/UTIB/**52875@OK
BIZAXIS/UPI//AXI74C23
254E01944519306DC58
174BCFEF/11/03/2024
19:44:36
15-MAR-24 15-MAR-24 33 444158216327 UPI/CR/444158216327/ 0.00 200.00 200.00
MOHAMMED
/CNRB/**EBI03@OKAXI
S/UPI//AXI170FBE399F
2047799183F7F1BCC5
8511/15/03/2024 15:48:
01
15-MAR-24 15-MAR-24 33 444185115353 UPI/DR/444185115353/ 90.00 0.00 110.00
MM
COLLE/CNRB/**40682
@CNRB/UPI//AXI773D7
37182304E87A34DC45
750B955CC/15/03/2024
 91

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

DATE DATE
16:10:00
15-MAR-24 15-MAR-24 33 407587517809 UPI/DR/407587517809/ 100.00 0.00 10.00
AFFAN/CNRB/**RI506
@OKHDFCBANK/UPI//
AXIFBEDD04FD6404B7
9A2D0634DE5437DA9/
15/03/2024 17:01:34
15-MAR-24 15-MAR-24 33 444145147531 UPI/CR/444145147531/ 0.00 210.00 220.00
MOHAMMED
/CNRB/**EM145@OKIC
ICI/UPI//ICI08E718C184
2243569D4CD07B1CE6
16EB/15/03/2024 17:46:
43
15-MAR-24 15-MAR-24 33 407538519432 UPI/DR/407538519432/ 50.00 0.00 170.00
MOHAMMED
/CNRB/**EM145@OKS
BI/UPI//AXI3D2CA1E99
E384C01971A2F3F7D0
2DAD9/15/03/2024 17:
52:14
15-MAR-24 15-MAR-24 33 444151017713 UPI/DR/444151017713/ 40.00 0.00 130.00
CHETHAN
K/CNRB/**K93-
1@OKICICI/UPI//AXICE
06F86F02E241338A60
DFB6AF9668C4/15/03/2
024 18:02:00
16-MAR-24 16-MAR-24 33 407665347996 UPI/DR/407665347996/ 100.00 0.00 30.00
AAVEZSHEI/CNRB/**K
H148@OKAXIS/UPI//AX
I19018FBA9C5C4DFB8
8FF517CA2AA6829/16/
03/2024 10:06:46

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 16-03-24
10:42:35 AM
0.26 416,051.74 416,081.48 619 355 30.00 0.00
0.00

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

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
TO "PHISH".
ALWAYS LOGIN THROUGH WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.

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

Fort Glacis
Details of Ombudsman : Centralized Receipt and Processing Centre (CRPC)
Office of Banking Ombudsman
Reserve Bank of India
 92

4th Floor,Central Vista,Sector-17

CHANDIGARH
160017
Tel: 14448 / Fax:
E-mail: https://cms.rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.

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