E Passbook 2023 11 23 16 08 12 PM

Statement for A/c XXXXXXXXX1854 for the period 24-Nov-2022 to 23-Nov-2023
Customer Id XXXXXXX28
Branch Code 4755
Name VINESH KHOTE
Branch Name SENDHWA
Phone +917089352897
IFSC Code CNRB0004755
Address S/O NAKA KHOTE MAKAN NO
Address Jawaharganj, A B Road,
54 WARD NO 7 TEH NIWALI POST KUNJRI
SENDHWA MADHYA PRADESH
GRAM KANPURI BARWANI MADHYA PRADESH
Date Particulars Deposits Withdrawals Balance
Opening Balance 12.01

UPI/232916875503/E01/25/11/20
22
26-11-2022 5.00 17.01
Chq:
UPI/DR/233392566751/HEMALA
TA
/YESB/**35941@YBL/PAYMENT
//YBLF4B6760C9C1946A083A4B
29-11-2022 15.00 2.01
7E7F9D120E3/29/11/2022
08:53:28
Chq: 233392566751
UPI/DR/233328084489/AJAMA
BA
/SBIN/**KHOTE@YBL/PAYMEN
T
29-11-2022 //YBL74003DB9AF0641919D717 1.00 1.01
FF0739EF998/29/11/2022
08:56:07
Chq: 233328084489
UPI/CR/233383035566/AJAMA
BA
T
29-11-2022 //YBL46734E7D99824676BB601 2,000.00 2,001.01
8FD431D9324/29/11/2022
08:57:16
Chq: 233383035566
page 1
UPI/DR/233377513648/VISHNU
KU/UTIB/**AP090@AXISBANK/6
QOQ2//YBL07A17FD3EFE949A0
29-11-2022 82A50BE769EBA63D/29/11/202 100.00 1,901.01
2 09:32:53
Chq: 233377513648
UPI/DR/233313554424/MANJIT
KA/UTIB/**APUTT@AXISBANK/
6R164//YBL20978185577F4F198
29-11-2022 56E859A76EFB73E/29/11/2022 1,000.00 901.01
10:21:27
Chq: 233313554424
UPI/DR/233457779997/SELVINR
AJ/RATN/**AJRBL@AIRTEL/PA
YMENT
//YBLE7733C1A9EDA4A149477
30-11-2022 814.98 86.03
84CE7CF9A77D/30/11/2022
10:28:20
Chq: 233457779997
BA
T
01-12-2022 //YBLB1703B43A2904C59BA5F 1.00 87.03
E0F4E76E777B/01/12/2022
09:34:11
Chq: 233521653021
BA
T
01-12-2022 //YBLBD0CF17B5E454512AF32 20.00 107.03
0BEE587BB317/01/12/2022
09:35:08
Chq: 233597518112
UPI/DR/233502338795/DANISH
KH/UTIB/**EYEFK@OKAXIS/NA/
/PTM85B1278FF07848838A718
01-12-2022 B807E6E44A5/01/12/2022 100.00 7.03
09:37:17
Chq: 233502338795
SLABWISE NMMB CHARGES

01-12-2022 7.03 0.00
Chq: 0
page 2
BA
T
12-12-2022 //YBL7F7C5D66827041DDB38C 2.00 2.00
B26D329DFE52/12/12/2022
07:17:10
Chq: 234663691956
UPI/DR/234787876727/PHONEP
E/YESB/**TOPUP@YBL/COLLE
CT
//YBLC1E7F380B2264CD3BFF4
13-12-2022 1.00 1.00
A24F83F0AAD0/13/12/2022
08:09:09
Chq: 234787876727
UPI/CR/234771421510/RZPX
PRIV/ICIC/**.3512@ICICI/RUSH
WIT//ICIRZPUPITRANSFERKRK
13-12-2022 1IPIKYRJQXPWKBI/13/12/2022 1.90 2.90
13:34:23
Chq: 234771421510
UPI/CR/234771672961/RZPX
PRIV/ICIC/**.3512@ICICI/RUSH
WIT//ICIRZPUPITRANSFERKRL
13-12-2022 TLOP9MBSWCWR1U6/13/12/20 5.70 8.60
22 15:00:02
Chq: 234771672961
UPI/CR/234801852033/OPEN/Y
ESB/**WITCH@YESBANK/KOO
REWARD//YESBEFB98C57434A
14-12-2022 4A91E05400144FF8ACA/14/12/2 11.25 19.85
022 10:07:09
Chq: 234801852033
UPI/DR/235599743523/JIO/PYT
M/**L3066@PAYTM/OID19941//
PTMB5E852060E0145F6AAD94
21-12-2022 C2138E956A3/21/12/2022 13.00 6.85
20:14:40
Chq: 235599743523
UPI/DR/235698394852/M S
EANDF/ICIC/**ONLLP@ICICI/PA
YMENT
//YBLE2CD7D307C9A479EBB09
22-12-2022 1.00 5.85
3FCA87709CBE/22/12/2022
16:47:21
Chq: 235698394852
page 3
SMS CHARGES ON ACTUAL

BASIS
24-12-2022 5.00 0.85
Chq: 0

01-01-2023 0.85 0.00
Chq: 0
REV:ATM INSUFFICIENT FUND

CHARGES: 27-SEP-21
05-02-2023 3.00 3.00
Chq: 0

CHARGES: 27-SEP-21
05-02-2023 3.00 6.00
Chq: 0

CHARGES: 20-MAY-22
09-02-2023 3.54 9.54
Chq: 0

CHARGES: 20-MAY-22
09-02-2023 3.54 13.08
Chq: 0
BA
T
10-02-2023 //YBL00EF5A0B072542C08B2E 1.00 12.08
AB35081DA0F9/10/02/2023
09:13:21
Chq: 340759675937
BA
T
10-02-2023 //YBLB7B28435CEE5487CB1A2 500.00 512.08
EFE0B9D8D437/10/02/2023
09:14:35
Chq: 340727512342
UPI/DR/304131244273/DIPAK
KUM/RATN/**82170@FREECHA
RGE/PAYMENT
//YBL6FA54193BB2344E7B7757
10-02-2023 413.00 99.08
D9CC7EBB12D/10/02/2023
09:17:00
Chq: 304131244273
page 4
BA
T
10-02-2023 //YBL6EF2F836B0B6408288708 1,500.00 1,599.08
70CE6E1CA56/10/02/2023
09:22:18
Chq: 340745263302
UPI/DR/304451457834/GIFT
SHOP/BARB/**H4722@BAROD
AMPAY/YDV51942//YBL04741A
13-02-2023 FC10214113AE644677128BDD1 490.00 1,109.08
F/13/02/2023 04:40:04
Chq: 304451457834
UPI/DR/304450079759/GIFT
SHOP/BARB/**H4722@BAROD
AMPAY/YDV51942//YBL24C7AC
13-02-2023 AD08674903A95D580123CA526 490.00 619.08
A/13/02/2023 05:13:50
Chq: 304450079759
UPI/DR/304424063456/RAKESH
DAS/RATN/**H0063@FREECHA
RGE/PAYMENT
//YBL82A595006CAB4696B0595
13-02-2023 578.00 41.08
8DD09DEFB3D/13/02/2023
09:02:15
Chq: 304424063456
BA
T
15-02-2023 //YBL160D3614C5E14861BB472 1.00 42.08
DA0ACB1A903/15/02/2023
10:45:48
Chq: 341283970673
BA
T
15-02-2023 //YBL476205DF88DD45C38E493 2,000.00 2,042.08
A47950CE2B6/15/02/2023
10:46:28
Chq: 341276561022
page 5
UPI/DR/304758978890/RKTXT2
022/RATN/**T2022@RBL/PAYM
ENT
//YBL5BE55DD446264676B3DF
16-02-2023 1,903.00 139.08
DB46CC04A029/16/02/2023
08:39:09
Chq: 304758978890
E/YESB/**RONET@YBL/PAYME
NT
//YBL187ED5EC43E341C09FE6
20-02-2023 14.00 125.08
1E086AA3D80D/20/02/2023
22:21:03
Chq: 341750617814
UPI/DR/305464218202/INTERA
CTI/UTIB/**VEIST@TIMECOSM
OS/INTENTFLOW//YBLA7559E5
23-02-2023 57B6C4FDF9CE00FBD335935C 100.00 25.08
D/23/02/2023 07:27:1
Chq: 305464218202
E/YESB/**RONET@YBL/PAYME
NT
//YBL734C61014E154B3FA9CC
28-02-2023 15.00 10.08
A7D71226C974/28/02/2023
13:45:57
Chq: 342569683799

02-03-2023 10.08 0.00
Chq: 0
MOB-IMPS-CR/ANJALI
SEN/PAYTMPAYME//DOMESTI
C R/7803835267/02/04/2023
02-04-2023 1.00 1.00
21:42:31
Chq: 309221722890
MOB-IMPS-CR/ANJALI
SEN/PAYTMPAYME//DOMESTI
C R/7803835267/02/04/2023
02-04-2023 600.00 601.00
21:43:14
Chq: 309221725079
SLABWISE NMMB
CHARGESDUE DT:01-MAR-23
03-04-2023 42.92 558.08
Chq: 0
page 6

BASISDUE DT:26-MAR-23
03-04-2023 2.00 556.08
Chq: 0
UPI/DR/309393353699/AJMA
BAI/IPOS/**87214@YBL/PAYME
NT
//YBL85F994400CDD4733928A6
03-04-2023 300.00 256.08
70FD9670CFB/03/04/2023
07:57:02
Chq: 309393353699
UPI/DR/311254044360/DREAM1
1/UTIB/**EAM11@AXISBANK/P
AY TO
22-04-2023 D//PD2311206TXNZR9I6IDAYC/ 50.00 206.08
22/04/2023 11:55:11
Chq: 311254044360
UPI/DR/311235780285/SPORTA
TE/KKBK/**11UPI@KOTAK/PAY
MENT
//YBL10973DF427B84534B25FD
22-04-2023 150.00 56.08
8C419BFB2BA/22/04/2023
11:57:00
Chq: 311235780285
UPI/DR/311229836533/DREAM1
1/YESB/**EAM11@YESPAY/PA
YMENT
//YJPE29BCE3149EA429985DC
22-04-2023 17.00 39.08
BE6E9D0FB321/22/04/2023
12:22:20
Chq: 311229836533
SBINT FOR THE PERIOD

FROM01-FEB-23 TO 30-APR-23
30-04-2023 1.00 40.08
Chq:
UPI/DR/312470608005/DREAM1
1/RATN/**EAM11@RBLBANK/P
AY
04-05-2023 20TO//RBJPD2312413TXN3QH1 33.00 7.08
NSFQT8/04/05/2023 19:02:49
Chq: 312470608005

02-06-2023 7.08 0.00
Chq: 0
page 7
BA
T
02-06-2023 //YBL4FAAA567AAD044BEAC86 1.00 1.00
7B5627E6DEA1/02/06/2023
19:05:54
Chq: 351919453565
NEFT CR-SBIN223159731021-
SBIN0012162-GANPAT SINGH--
08-06-2023 /ATTN/SALARY 1,354.00 1,355.00
Chq: 0
UPI/DR/315930960737/PRIME
TRA/DBSS/**ADERS@DBS/PAY
MENT
//YBLCE51C50051A94DE1A3AE
08-06-2023 1,300.00 55.00
E9D00E745484/08/06/2023
16:54:02
Chq: 315930960737
UPI/DR/352759285142/MR
RAMESH/YESB/**87540@YBL/P
AYMENT
//YBLAC3CC22845E74C7FB533
10-06-2023 15.00 40.00
BA5D0A4068EB/10/06/2023
21:47:50
Chq: 352759285142
UPI/DR/316140633600/MR
LAXMAN/PYTM/**C0VCQ@PAY
TM/PAYMENT
//YBL13A5E239B1414C539C4C0
10-06-2023 30.00 10.00
BEC5B26000F/10/06/2023
21:54:30
Chq: 316140633600
BA
T
22-06-2023 //YBLA5CCF97C449A450599FE 1.00 11.00
B590720AEFE6/22/06/2023
11:13:07
Chq: 353987850913
page 8
BA
T
22-06-2023 //YBL0B55FAE463BA49229DB2 1,000.00 1,011.00
8268EC883439/22/06/2023
11:14:32
Chq: 353985654289
BA
T
23-06-2023 //YBL0C8092C55573415AA7C2 1,000.00 11.00
DB47A4E0E7AA/23/06/2023
08:28:54
Chq: 354070665397

BASIS
24-06-2023 2.00 9.00
Chq: 0

02-07-2023 9.00 0.00
Chq: 0
BA
T
23-07-2023 //YBL72B1EAA09C7B4575AAFD 2.00 2.00
5ADA099A769B/23/07/2023
14:55:45
Chq: 357045922931
POS-IMPS-
CR/INSTANTPAY/YBL
//NA/9999999999/23/07/2023
23-07-2023 1.00 3.00
14:59:22
Chq: 320414917126
POS-IMPS-
CR/INSTANTPAY/YBL
//NA/9999999999/23/07/2023
23-07-2023 1.00 4.00
15:01:25
Chq: 320415919188
BRC-IMPS-CR/VINESH
KHO/FINO PAYME//IMPS
TXN/7869186361/23/07/2023
23-07-2023 8,499.00 8,503.00
15:02:14
Chq: 320415003617
page 9
UPI/DR/320434051863/BHARTI
G/BKID/**01632@YBL/PAYMEN
T
//YBL4E3DF6057AD5404E9C84
23-07-2023 8,000.00 503.00
4B04B9330536/23/07/2023
15:05:31
Chq: 320434051863
BA
T
29-07-2023 //YBLF91EFA5B6C7C41F882EB 1.00 502.00
ACE4DFE6A464/29/07/2023
09:19:21
Chq: 357628486394
BA
T
29-07-2023 //YBLE0A27A31AC9F423EBEFD 500.00 2.00
10AB77E760C7/29/07/2023
09:20:07
Chq: 357637190188

02-08-2023 2.00 0.00
Chq: 0
BA
T
13-08-2023 //YBLF1385D3B19DA453F9AE6 1.00 1.00
75FD6334567C/13/08/2023
23:12:24
Chq: 359112161646

02-09-2023 1.00 0.00
Chq: 0
BA
T
03-09-2023 //YBL3E38B0F056DE49639A61E 1.00 1.00
9670B11F82B/03/09/2023
13:31:04
Chq: 361284457858
page 10
BA
T
03-09-2023 //YBL7A66CF9364C84967B9792 1.00 2.00
1B5E1013095/03/09/2023
18:19:21
Chq: 361290544961
BA
T
03-09-2023 //YBL3A3B81A235F5401E90703 20,900.00 20,902.00
89C34CB8FA9/03/09/2023
18:20:21
Chq: 361263478145
ATM CASH-MPZ03379-
GRAMNIWALINIWALIMPIN-
03-09-2023 03/09/23 18:27:00/2057 10,000.00 10,902.00
Chq: 324618350616
ATM CASH-MPZ03379-
03-09-2023 03/09/23 18:28:41/2057 10,000.00 902.00
Chq: 324618351296
ATM CASH-MPZ03379-
03-09-2023 03/09/23 18:29:41/2057 800.00 102.00
Chq: 324618351729
BA
T
03-09-2023 //YBLDD1F4B1ED2FA4E4E90C 2.00 100.00
EF1F49A1F5E90/03/09/2023
18:51:50
Chq: 361224765975
UPI/CR/324862758050/SUNITA
BAI/AIRP/**72545@YBL/PAYME
NT
//YBL83B8667E6C444418968A1
05-09-2023 50.00 150.00
62713B816CF/05/09/2023
16:26:57
Chq: 324862758050
page 11
UPI/DR/361532867076/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL071885A9087148369C5848
06-09-2023 15.00 135.00
3101602C3A/06/09/2023
12:02:07
Chq: 361532867076
MENT
//YBLE130D2FB0ED545E895092
07-09-2023 15.00 120.00
A73BEF32870/07/09/2023
10:52:54
Chq: 361680334877
UPI/DR/361750843390/DIVYAN
SH
//YBL2208DDFBA4054A6E8328
08-09-2023 20.00 100.00
ADE206E33DA4/08/09/2023
09:01:46
Chq: 361750843390
NEFT CR-CMS3563110691-
ICIC0099999-YASHASWI
SKILLS LIMITED--YASHASWI
08-09-2023 7,601.00 7,701.00
SKILLS LIMITED
Chq: 0
MENT
//YBL58557B3B71FD4EBB8F869
09-09-2023 15.00 7,686.00
3A2053B4C15/09/09/2023
10:36:33
Chq: 361890203198
UPI/DR/325251248739/AJMA
NT
//YBLE236A49E01F2418CA3DE
09-09-2023 3,300.00 4,386.00
79AB66F18AB9/09/09/2023
10:38:04
Chq: 325251248739
MENT
//YBLB3FEEA82CDDA4D0C83E
09-09-2023 19.00 4,367.00
67770401FAD97/09/09/2023
18:01:32
Chq: 361857250073
page 12
MENT
//YBL5189C42426C0413EA4393
10-09-2023 19.00 4,348.00
B591C1AE4E4/10/09/2023
08:38:11
Chq: 361904071688
UPI/DR/361986759943/CHETAN
K/CNRB/**42631@YBL/PAYME
NT
//YBLF3870393F9024836981BC
10-09-2023 50.00 4,298.00
2826F8949D0/10/09/2023
15:02:49
Chq: 361986759943
MENT
//YBLF3A26FC3EAD7433FBA27
10-09-2023 19.00 4,279.00
E47F596B84A1/10/09/2023
15:45:06
Chq: 361944943750
BA
T
13-09-2023 //YBLCD4F36E8F930414F8A327 1.00 4,278.00
F70E04954B4/13/09/2023
17:00:12
Chq: 362233038776
UPI/DR/325612490059/URMILA
CH/BKID/**49876@YBL/PAYME
NT
//YBL2D8B9AB459E8449F9E870
13-09-2023 2,010.00 2,268.00
9F7C06D993B/13/09/2023
17:04:36
Chq: 325612490059
UPI/DR/362200883195/ASHOK
DUB/SBIN/**54469@YBL/PAYM
ENT
//YBL5FAE1633DCF44D8E8925
13-09-2023 150.00 2,118.00
F6DDBCC47570/13/09/2023
17:15:41
Chq: 362200883195
page 13
UPI/DR/325601153760/HEMLAT
A
B/PYTM/**0U3UM@PAYTM/PAY
MENT
13-09-2023 //YBLDE8E93A2AB3E4F9CA0B5 15.00 2,103.00
C2DEFB3756D8/13/09/2023
17:16:53
Chq: 325601153760
UPI/DR/362216617286/AMAN
SOLA/YESB/**36537@YBL/PAY
MENT
//YBLDA9DA9EE42CD414B9CC
13-09-2023 10.00 2,093.00
0977E40C75A19/13/09/2023
17:20:00
Chq: 362216617286
UPI/DR/362533396001/MR
GORAV
//YBL5FC830F0252940319EFC9
16-09-2023 330.00 1,763.00
375A08B19FA/16/09/2023
17:19:34
Chq: 362533396001
UPI/DR/325987286914/AAKASH
VE/PYTM/**I5X1Y@PAYTM/PAY
MENT
//YBL58F37F458D58408A82C42
16-09-2023 10.00 1,753.00
EC91589E015/16/09/2023
17:38:53
Chq: 325987286914
UPI/DR/325974801608/RITESH/
PYTM/**K3M48@PAYTM/PAYM
ENT
//YBL9FCEADAF73EF49FEBCE
16-09-2023 40.00 1,713.00
4132B9384A5B0/16/09/2023
17:43:14
Chq: 325974801608
UPI/DR/362616555530/AMAN
MENT
//YBL23E2ED9ED95642058112A
17-09-2023 30.00 1,683.00
4CBA6950920/17/09/2023
09:44:21
Chq: 362616555530
page 14
UPI/DR/362605100688/AMAN
MENT
//YBLB16C9E71233441E1B87BE
17-09-2023 20.00 1,663.00
A505F8BED07/17/09/2023
09:45:08
Chq: 362605100688
UPI/DR/326021269885/UMA
LODHI/YESB/**27290@YESBAN
KLTD/PAY TO
B//YBLED0D32EFBDB24BA8B6
17-09-2023 50.00 1,613.00
2B4A12563FA044/17/09/2023
13:56:32
Chq: 326021269885
A
MENT
17-09-2023 //YBLCC9349CCE5D349E3B0EA 15.00 1,598.00
C774A68B6C89/17/09/2023
13:58:49
Chq: 326007850229
UPI/DR/326086784431/SHIVA
ENT/PSIB/**18731@PSBPAY/M
ERCHANT//YBLFC67E49BCD2D
17-09-2023 46EA92B9A9734D3C192D/17/09 280.00 1,318.00
/2023 14:06:29
Chq: 326086784431
UPI/DR/362642825402/MRS
PRATI/MAHB/**HA403@YBL/PA
YMENT
//YBLA4BB26332B514C3AABC6
17-09-2023 30.00 1,288.00
C43BA29EF812/17/09/2023
14:13:11
Chq: 362642825402
UPI/DR/362651086642/MR
MOHAMM/YESB/**83980@YBL/
PAYMENT
//YBL12FD34F18C7E4B778657D
17-09-2023 160.00 1,128.00
1FEB01257CB/17/09/2023
14:18:05
Chq: 362651086642
page 15
MENT
//YBL4DA3CF9090FF4E2AABEB
17-09-2023 151.00 977.00
09AC85B5A609/17/09/2023
16:12:01
Chq: 362665148654
MENT
//YBL8E35068155F64A51BC6BA
18-09-2023 19.00 958.00
3F4D2BB960F/18/09/2023
15:53:47
Chq: 362773119451
SH
//YBLF03CE11545E94EA89BC9
19-09-2023 20.00 938.00
2299711FA5D6/19/09/2023
16:26:49
Chq: 362892520318
UPI/DR/326365137514/VIJAY
SON/UBIN/**KAR88@YBL/PAY
MENT
//YBLA3378C56765B49B49F336
20-09-2023 80.00 858.00
B4220B80746/20/09/2023
22:12:20
Chq: 326365137514
UPI/DR/326313778027/VIJAY
SON/UBIN/**KAR88@YBL/PAY
MENT
//YBL0A823DBF62CF4B3384D2
20-09-2023 5.00 853.00
C3E7556C1142/20/09/2023
22:26:57
Chq: 326313778027
UPI/DR/326316153122/VISHAL
D/FDRL/**03096@FBPE/PAY
TO
B//YBLF8A09AC73E63458FB937
20-09-2023 20.00 833.00
336991B7A1EE/20/09/2023
22:48:54
Chq: 326316153122
page 16
UPI/DR/326408591400/SHREE
ARI/PYTM/**6560A@PAYTM/PA
YMENT
//YBLE148BC4F6C5349D4AA89
21-09-2023 100.00 733.00
414928369769/21/09/2023
11:53:11
Chq: 326408591400
SH
//YBL9B3A0255205B4D49B71C4
21-09-2023 20.00 713.00
7C8798B0FCE/21/09/2023
15:02:35
Chq: 363092155332
UPI/DR/363071808466/CHETAN
K/CNRB/**42631@YBL/PAYME
NT
//YBL7760B3B5133D4DC1A781
21-09-2023 200.00 513.00
D744AA62893B/21/09/2023
18:44:59
Chq: 363071808466
A
MENT
22-09-2023 //YBL634213567C644176A4574 20.00 493.00
A423CC9097B/22/09/2023
08:45:28
Chq: 326546444940
A
MENT
22-09-2023 //YBL46C399860D9E4E0A89D1 5.00 488.00
D7E7085FC8A9/22/09/2023
17:44:57
Chq: 326589231073
UPI/DR/363151423082/AMAN
MENT
//YBL2FA2B920DB924EE2BAD5
22-09-2023 10.00 478.00
98DBD546FBF8/22/09/2023
17:49:37
Chq: 363151423082
page 17
UPI/DR/363196872841/AMAN
MENT
//YBL8E92ED60B17944DA878E
22-09-2023 10.00 468.00
7A1B94C59845/22/09/2023
18:00:00
Chq: 363196872841
UPI/DR/363188986543/AKASH
PAT/YESB/**38592@YBL/PAYM
ENT
//YBLA317602A6B2E4D5880EFF
22-09-2023 10.00 458.00
A9CE8071D1D/22/09/2023
18:32:34
Chq: 363188986543
UPI/DR/326506970211/UMA
LODHI/YESB/**27290@YESBAN
KLTD/PAY TO
B//YBLACACAC1FED0D42AFA3
22-09-2023 60.00 398.00
C49C2BFE49FFF6/22/09/2023
18:43:51
Chq: 326506970211
UPI/DR/326569516689/MR
LAXMAN/PYTM/**VJ71B@PAYT
M/PAYMENT
//YBL188542EDDF574898826B8
22-09-2023 10.00 388.00
1399396FCF1/22/09/2023
19:05:03
Chq: 326569516689
A
MENT
23-09-2023 //YBLB81CFE08C88C4611A946 20.00 368.00
3F41329DF141/23/09/2023
13:14:48
Chq: 326654390845
UPI/DR/363260689005/ARUN
KHOTE/AIRP/**49108@YBL/PA
YMENT
//YBLF222916376254309A3D69
23-09-2023 120.00 248.00
958D6A8D190/23/09/2023
17:05:29
Chq: 363260689005
page 18
UPI/DR/363272149439/ARUN
YMENT
//YBLFC567B69A33643B0B5E30
23-09-2023 50.00 198.00
4E3344C0322/23/09/2023
17:52:23
Chq: 363272149439

BASIS
23-09-2023 12.00 186.00
Chq: 0
SH
//YBLA375DA977A8A4FA1B28B
24-09-2023 10.00 176.00
02A579F17825/24/09/2023
11:49:00
Chq: 363339270358
UPI/DR/326740193896/GOVARD
HAN/PYTM/**9L8JB@PAYTM/P
AYMENT
//YBL95974C60B9904A00BC941
24-09-2023 20.00 156.00
E1CE1754A73/24/09/2023
11:51:58
Chq: 326740193896
UPI/DR/363367195313/MR
GORAV
//YBL8D4E482109614328AF499
24-09-2023 50.00 106.00
6D794CDA8BE/24/09/2023
11:52:57
Chq: 363367195313
MENT
//YBL107C01A13A734788842E2
24-09-2023 19.00 87.00
B42AAE16C38/24/09/2023
13:41:11
Chq: 363348710248
UPI/DR/326763428472/SANGIT
A/SBIN/**9L5W9@PAYTM/PAY
MENT
//YBLA5060BB602FB41B4B47A3
24-09-2023 30.00 57.00
0A1CAE05903/24/09/2023
14:39:29
Chq: 326763428472
page 19
UPI/DR/363853919201/SITA
DEVI/YESB/**75335@YBL/PAY
MENT
//YBLDB9C1EA6DA1646848AB7
29-09-2023 10.00 47.00
3E7EF4D589BF/29/09/2023
19:27:44
Chq: 363853919201
UPI/DR/363861655633/MRS
PRATI/MAHB/**HA403@YBL/PA
YMENT
//YBL802710C60AB74177BAB6E
29-09-2023 15.00 32.00
9D6D65BCCDC/29/09/2023
19:34:02
Chq: 363861655633
UPI/DR/364031984755/ARUN
YMENT
//YBLC59C167745174C7D90D34
01-10-2023 10.00 22.00
2DFA10412BD/01/10/2023
16:23:21
Chq: 364031984755
BA
T
02-10-2023 //YBL1F566F06D1614976A1A77 5.00 17.00
FA7ED4974D5/02/10/2023
18:16:29
Chq: 364137990778
UPI/DR/327601672974/ABDUL
MAN/PYTM/**FJKMZ@PAYTM/P
AYMENT
//YBLB5976829826E415586D58
03-10-2023 10.00 7.00
34587FAE4D7/03/10/2023
10:38:08
Chq: 327601672974
BRC-IMPS-CR/VINESH
KHO/FINO PAYME//IMPS
TXN/7089352897/03/10/2023
03-10-2023 10,000.00 10,007.00
15:07:06
Chq: 327615016733
UPI/DR/327692657299/AJMA
NT
//YBL80860DE5CDAD4A55B9B6
03-10-2023 10,000.00 7.00
8735D9402BDA/03/10/2023
15:08:14
Chq: 327692657299
page 20
ACADEMY FOR SKILLS--
13-10-2023 YASHASWI ACADEMY FOR 4,934.00 4,941.00
SKILLS
Chq: 0
UPI/DR/328745208755/AJMA
NT
//YBL9BCE83A2FCFB47E8A978
14-10-2023 2,300.00 2,641.00
E2E59C104943/14/10/2023
11:43:41
Chq: 328745208755
UPI/DR/365341634753/DREAM1
1/YESB/**NLINE@YBL/PAYMEN
T
//YBLECD34BA8249E4D0DBA27
14-10-2023 60.00 2,581.00
C64C78A3F809/14/10/2023
12:25:10
Chq: 365341634753
UPI/DR/365454380147/AMAN
MENT
//YBL6AECD492E07B4DAE9569
15-10-2023 10.00 2,571.00
8DC726936C28/15/10/2023
11:00:13
Chq: 365454380147
UPI/DR/328872271602/URMILA
CH/BKID/**49876@YBL/PAYME
NT
//YBL9E30C650B473490BA8096
15-10-2023 2,110.00 461.00
5368B0EDA52/15/10/2023
12:28:51
Chq: 328872271602
UPI/DR/365483355732/DREAM1
1/YESB/**NLINE@YBL/PAYMEN
T
//YBL05BF9990C5354ADF9FC3
15-10-2023 35.00 426.00
D6616E0DE805/15/10/2023
18:40:39
Chq: 365483355732
UPI/DR/328831616883/MANISH
DA/PYTM/**EA3PO@PAYTM/PA
YMENT
//YBLB2B353A447494BF29D021
15-10-2023 10.00 416.00
00D94319032/15/10/2023
20:51:26
Chq: 328831616883
page 21
ARI/PYTM/**OGQ5W@PAYTM/
PAYMENT
//YBL09CC61F0FF9848F68A555
16-10-2023 20.00 396.00
31A0ACDD727/16/10/2023
15:54:15
Chq: 328944727318
A
MENT
16-10-2023 //YBL5B753691D1F64344984C8 15.00 381.00
FA0AD193CE8/16/10/2023
17:17:51
Chq: 328979894604
A
MENT
17-10-2023 //YBL37BA51B97725402AA74BF 15.00 366.00
CAC45808865/17/10/2023
17:16:00
Chq: 329095686699
AYMENT
//YBL2A9FCD76741F425CB0F2
17-10-2023 10.00 356.00
012E98053235/17/10/2023
20:53:31
Chq: 329017285438
UPI/DR/329005594428/VISHAL
D/FDRL/**03096@FBPE/PAY
TO
B//YBL3024AEAD65C944639309
17-10-2023 10.00 346.00
D78CED7FA1A3/17/10/2023
22:32:57
Chq: 329005594428
TA
//YBL30FA1407AB4A45CAB78B
18-10-2023 15.00 331.00
592B8A1ED03A/18/10/2023
17:23:24
Chq: 365739206284
page 22
UPI/DR/329130973779/SONELA
L
J/PYTM/**FE6V6@PAYTM/PAY
MENT
18-10-2023 //YBL29BA047833554E299B716 15.00 316.00
EB466123DC9/18/10/2023
18:55:47
Chq: 329130973779
AYMENT
//YBL1233F92E88B14DC0BE280
18-10-2023 10.00 306.00
6E1FDFF4666/18/10/2023
18:58:44
Chq: 329175168592
TA
//YBLCDB7E225FA1540A69FCE
19-10-2023 15.00 291.00
77AB3218F416/19/10/2023
17:02:04
Chq: 365862175952
AYMENT
//YBLFE379C93E6244FE4AA972
19-10-2023 10.00 281.00
FF6544373DD/19/10/2023
19:20:51
Chq: 329207808804
UPI/DR/365808723498/AMAN
MENT
//YBLB5CE687EC89E4371B161
19-10-2023 20.00 261.00
17E310F99273/19/10/2023
19:22:33
Chq: 365808723498
TA
//YBL4D7F0FBA595D447194D00
20-10-2023 15.00 246.00
979C62DDBB3/20/10/2023
17:20:44
Chq: 365920785550
page 23
UPI/DR/329493622910/SITARA
M
N/PYTM/**6RSV6@PAYTM/PAY
MENT
21-10-2023 //YBLB23CA024A8C8455C8F5F 20.00 226.00
8ED1BE42BEF2/21/10/2023
18:53:08
Chq: 329493622910
UPI/DR/366025354836/GANESH
J/SBIN/**31681@YBL/PAYMENT
//YBLF8D807BD50E44D39A650
21-10-2023 903C922D10E9/21/10/2023 20.00 206.00
22:55:00
Chq: 366025354836
PAYMENT
//YBL20948481632C414B86F1D
22-10-2023 10.00 196.00
A6A8FF35256/22/10/2023
11:14:25
Chq: 329543120670
PAYMENT
//YBL6D4294FC72E343B3AEDC
22-10-2023 30.00 166.00
7F8B7515D757/22/10/2023
12:27:25
Chq: 329584900779
UPI/DR/329502807203/RITESH/
FDRL/**56047@FBPE/PAY TO
B//YBLC2B22053C6524F4BA92
22-10-2023 B7E8EB656801F/22/10/2023 20.00 146.00
14:07:00
Chq: 329502807203
MENT
//YBL0FDFC467DA5649C3B1DF
22-10-2023 19.00 127.00
D4D81AC01ECF/22/10/2023
17:30:31
Chq: 366129317703
SH
//YBL853D45C37E10499B95248
22-10-2023 15.00 112.00
7999D174EF1/22/10/2023
21:55:59
Chq: 366148948719
page 24
A
MENT
23-10-2023 //YBLF419328A70D942588AC22 20.00 92.00
39878306F52/23/10/2023
18:56:19
Chq: 329641819542
UPI/DR/366335773337/AMAN
MENT
//YBL12738CD154D9443495496
24-10-2023 10.00 82.00
F6268AB6C06/24/10/2023
09:08:02
Chq: 366335773337
UPI/DR/329732338842/MR
LAXMAN/PYTM/**VJ71B@PAYT
M/PAYMENT
//YBL371E5C07A94F4A489BB8
24-10-2023 20.00 62.00
D8AEDABBC127/24/10/2023
19:33:21
Chq: 329732338842
TA
//YBLB34059F2E1AC4DCF8485
25-10-2023 15.00 47.00
5DDC39E11183/25/10/2023
11:33:10
Chq: 366414971150
UPI/DR/366456429062/LILADHA
R
//YBL683D960185E6490483CB9
25-10-2023 10.00 37.00
05E39B198F0/25/10/2023
15:57:51
Chq: 366456429062
HAN/PYTM/**9XFVH@PAYTM/P
AYMENT
//YBL9BAE995D2FE7467DB9C2
25-10-2023 10.00 27.00
4F99B3294D04/25/10/2023
15:59:49
Chq: 329838604616
page 25
A
MENT
26-10-2023 //YBLDFE3E5C9C9304AF7AE12 15.00 12.00
7B12FC59C0FD/26/10/2023
14:48:47
Chq: 329904676362
SBINT FOR THE PERIOD

FROM01-AUG-23 TO 31-OCT-23
01-11-2023 4.00 16.00
Chq:
06-11-2023 9,621.00 9,637.00
SKILLS LIMITED
Chq: 0
DEBIT CARD ANNUAL

CHARGES XXXXXXXXXXX2057
07-11-2023 236.00 9,401.00
Chq: 0
08-11-2023 775.00 10,176.00
SKILLS LIMITED
Chq: 0
UPI/DR/331222003715/JAGDISH
S/PYTM/**UBFFC@PAYTM/PAY
MENT
//YBLB4F885598BAE45CEB049
08-11-2023 40.00 10,136.00
6CDC1A47F313/08/11/2023
22:43:25
Chq: 331222003715
UPI/DR/331319027620/KAPIL
SAIN/PYTM/**5MVV3@PAYTM/
PAYMENT
//YBLB3A8D65522924886B98EC
09-11-2023 120.00 10,016.00
616737A9DB9/09/11/2023
18:47:22
Chq: 331319027620
A
MENT
09-11-2023 //YBL7514011DA97C478DA1F26 15.00 10,001.00
B48FE5EF812/09/11/2023
18:53:39
Chq: 331311540328
page 26
UPI/DR/367998116887/AMAN
MENT
//YBL401316AC024443888B126
09-11-2023 5.00 9,996.00
C55195251B4/09/11/2023
18:57:39
Chq: 367998116887
SH
/PYTM/**TA1E3@PAYTM/PAYM
ENT
10-11-2023 //YBL5834B1DCF0CC4473ACD4 25.00 9,971.00
277E12EA6766/10/11/2023
18:19:07
Chq: 331462707971
UPI/DR/368069437164/AMAN
MENT
//YBLD2930E9FA976425AA110C
10-11-2023 10.00 9,961.00
5843B275E71/10/11/2023
21:39:53
Chq: 368069437164
UPI/DR/368167701134/AMAN
MENT
//YBL13B8B3516E3E499184473
11-11-2023 30.00 9,931.00
65B09004B8A/11/11/2023
09:22:37
Chq: 368167701134
UPI/DR/331501905314/SHIVKU
MAR/FDRL/**22815@FBPE/PAY
TO
B//YBL6C515CF1D3C841979173
11-11-2023 20.00 9,911.00
9A16FD83B1CF/11/11/2023
19:40:52
Chq: 331501905314
SH
/PYTM/**TA1E3@PAYTM/PAYM
ENT
12-11-2023 //YBL90447E82B35A4F2FAF07D 10.00 9,901.00
208AF5F1B0C/12/11/2023
08:42:39
Chq: 331661210264
page 27
UPI/DR/331872969050/ANKITA
SH/UTIB/**85562@OKBIZAXIS/
PAYMENT
//YBL2BDC55108A534D67B7E9
14-11-2023 4,520.00 5,381.00
7D7CA7920F97/14/11/2023
13:15:42
Chq: 331872969050
MENT
//YBL98CFEE5002A846B287DF
14-11-2023 15.00 5,366.00
9ACA28096A9B/14/11/2023
22:15:41
Chq: 368431243602
UPI/DR/331895676222/SUPPLY
SO/YESB/**86522@YESBANKL
TD/16999838//YBL88C23D1E2D
14-11-2023 AB4397B3E0D1879477213E/14/ 666.00 4,700.00
11/2023 23:18:47
Chq: 331895676222
POS-IMPS-CR/DECENTRO
M/YBL
/002266200001920/REMITTANC
15-11-2023 E/9999999999/15/11/2023 2,325.00 7,025.00
08:06:11
Chq: 331908905418
BA
T
15-11-2023 //YBLF49BA4C9BF1A4AC3AD73 1.00 7,024.00
721966415822/15/11/2023
09:38:48
Chq: 368550346018
BA
T
15-11-2023 //YBLCC3D5FA381F6430CA7A9 1.00 7,023.00
0A19F429F11E/15/11/2023
09:41:49
Chq: 368556170553
page 28
BA
T
15-11-2023 //YBL4F9699927D2B41C69F061 4,000.00 11,023.00
B52107F7223/15/11/2023
09:45:50
Chq: 368548423917
UPI/DR/332019443368/MRS
SANJA/PYTM/**UD4E0@PAYT
M/PAYMENT
//YBL1ED39E194C8843E588F69
16-11-2023 30.00 10,993.00
5037E8BE5DC/16/11/2023
11:35:46
Chq: 332019443368
UPI/DR/332038619344/DHANNA
LAL/BKID/**19908@YBL/PAYME
NT
//YBL0E5849A340DD48E79A232
16-11-2023 30.00 10,963.00
3AA2CEE51FD/16/11/2023
11:37:27
Chq: 332038619344
MENT
//YBL6046FF4A14D14D91A02E1
16-11-2023 19.00 10,944.00
93FBAAD2CA3/16/11/2023
20:04:09
Chq: 368627760225
TD/17001462//YBLCDA5AC388B
16-11-2023 AE475DA50807EB09D5ACFB/16 1,831.00 9,113.00
/11/2023 20:20:59
Chq: 332061130926
UPI/DR/332134328437/AAYAN
ENT/RATN/**ISES1@RBL/PAYM
ENT
//YBLA2CC7999470C4F2E8B9B
17-11-2023 1,831.00 7,282.00
FA8840BF1AE3/17/11/2023
03:13:20
Chq: 332134328437
page 29
UPI/DR/332127176244/AAYANE
NTE/RATN/**ISES1@RBL/PAYM
ENT
//YBL48FA724481F94B578C309
17-11-2023 4,156.00 3,126.00
E60393C4EEE/17/11/2023
10:08:58
Chq: 332127176244
UPI/DR/332165401325/MUNNAT
RAD/RATN/**ADERS@RBL/PAY
MENT
//YBL0C97A79E032A4F3784303
17-11-2023 2,494.00 632.00
623B6D1A892/17/11/2023
11:21:53
Chq: 332165401325
UPI/DR/332161843466/GOPAL/
UTIB/**68958@OKBIZAXIS/PAY
MENT
//YBLC779E71CC6A74E95AB13
17-11-2023 10.00 622.00
21849BE8DD96/17/11/2023
15:41:32
Chq: 332161843466
TD/17002171//YBL25F5AA0AD6
17-11-2023 BA41EEA140CF1EDE8E0305/17 583.00 39.00
/11/2023 16:04:23
Chq: 332168102359
MENT
//YBLBDAF816E0CA04AE0B21B
18-11-2023 19.00 20.00
E557CC97604A/18/11/2023
09:00:46
Chq: 368815543940
UPI/DR/332702226660/NAVI
TECH/ICIC/**6.RZP@ICICI/PAY
VIARA//YBLFE133A6BBA90474
23-11-2023 FAE34AEEDB42DB086/23/11/20 10.30 9.70
23 13:59:30
Chq: 332702226660
Closing Balance 9.70
DISCLAIMER
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
page 30
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS
BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE
IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

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

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

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in
ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
------------------------------ END OF STATEMENT ---------------------------------
page 31

E Passbook 2023 11 23 16 08 12 PM

Uploaded by

Copyright:

Available Formats

E Passbook 2023 11 23 16 08 12 PM

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

E Passbook 2023 11 23 16 08 12 PM

Uploaded by

Copyright:

Available Formats

Statement for A/c XXXXXXXXX1854 for the period 24-Nov-2022 to 23-Nov-2023

Date Particulars Deposits Withdrawals Balance

Opening Balance 12.01

SLABWISE NMMB CHARGES

SMS CHARGES ON ACTUAL

SLABWISE NMMB CHARGES

REV:ATM INSUFFICIENT FUND

REV:ATM INSUFFICIENT FUND

REV:ATM INSUFFICIENT FUND

REV:ATM INSUFFICIENT FUND

SLABWISE NMMB CHARGES

SMS CHARGES ON ACTUAL

SBINT FOR THE PERIOD

SLABWISE NMMB CHARGES

SMS CHARGES ON ACTUAL

SLABWISE NMMB CHARGES

SLABWISE NMMB CHARGES

SLABWISE NMMB CHARGES

SMS CHARGES ON ACTUAL

SBINT FOR THE PERIOD

DEBIT CARD ANNUAL

Closing Balance 9.70

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

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

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

The Banking Ombudsman C/o. RBI,

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

You might also like

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.