Statement for A/c XXXXXXXXXX0486 for the period 27-Dec-2024 to 26-Mar-2025

Customer Id XXXXXXX33 Branch Code 17280

Name SUMAN MAHARANA Branch Name JAGAMARA
Phone +919937547773 IFSC Code CNRB0017280
Address SO DEBASIS MAHARANA Address PLOT NO.1556(P) & 1561(P),
HARACHANDI SAHI OLD TOWN LINGARAJ BBSR K H A T A N O . 1 1 5 2 , M A U Z A - J A G A M A R A ,
KHURDA BHUBANESWAR ODISHA JAGAMARA, JAGAMARA ODISHA

Date Particulars Deposits Withdrawals Balance

Opening Balance 1,032.35

UPI/DR/633615325016/JAYADE
B
S/YESB/**41445@YBL/PAYMEN
T
26-12-2024 //YBL0C1A37BA18754DADA279 20.00 1,012.35
CD5615B1F835/26/12/2024
14:33:30

Chq: 633615325016

UPI/DR/741335829768/PRASAN
KU/YESB/**WTKC1@PTYS/PAY
MENT
//AXLAE23CDCC84D84A5DB16
26-12-2024 20.00 992.35
CC253B3719E72/26/12/2024
15:01:20

Chq: 741335829768

UPI/DR/887139594246/RITA
ROUT/YESB/**68705@YBL/PAY
MENT
//YBL2C57DABEF5664F6D988A
26-12-2024 20.00 972.35
C1FDBBCE2FF4/26/12/2024
19:18:19

Chq: 887139594246

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/595650045603/BRAHMA
NAN/YESB/**77TML@PTY/PAY
MENT
//AXL690DAC796C614B219AD3
26-12-2024 90.00 882.35
45215E6A8434/26/12/2024
19:27:34

Chq: 595650045603

UPI/DR/873115360090/SANTOS
H
K/YESB/**58499@YBL/PAYMEN
T
26-12-2024 //YBL9087A16676424E5682868 90.00 792.35
BBDA1AACC02/26/12/2024
20:24:08

Chq: 873115360090

UPI/DR/799621051702/SANTOS
H
K/YESB/**58499@YBL/PAYMEN
T
26-12-2024 //YBL76820E21C2B745F391453 27.00 765.35
F394082F2DA/26/12/2024
20:29:33

Chq: 799621051702

UPI/DR/572389788309/PRADOS
H
/SBIN/**DOSH2@OKAXIS/PAYM
ENT
26-12-2024 //AXL1BFFA4D9F98A4F6CABD9 10.00 755.35
285A8DA8900F/26/12/2024
22:29:39

Chq: 572389788309

UPI/DR/487177863009/MR
KANHA/YESB/**88139@YESBA
NKLTD/PAY TO
B//AXL3DCFDB5AB0034D0ABC
26-12-2024 36.00 719.35
8BF7823994745D/26/12/2024
22:31:50

Chq: 487177863009

UPI/DR/786300112475/RISHI
HAR/CNRB/**00001@CNRB/PA
Y TO
M//AXL0D6C4D965E874029831
27-12-2024 90.00 629.35
D7D72AFE8F456/27/12/2024
09:10:49

Chq: 786300112475

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/444273662725/SANTOS
H
K/YESB/**76487@YESBANKLT
D/PAY TO
27-12-2024 B//AXLC5A1D292E9064A0AA87 25.00 604.35
04A690BDD89D2/27/12/2024
10:11:06

Chq: 444273662725

UPI/DR/245909631300/SUNIL
KUM/FDRL/**39732@FBPE/PAY
TO
B//AXLBEBC86A1FC6D4DB1A9
27-12-2024 200.00 404.35
528DB81944B3D3/27/12/2024
10:20:26

Chq: 245909631300

UPI/DR/792268888486/M
GANGADH/YESB/**ZSEIK@PTY
S/PAYMENT
//AXL481A2E1001324AE8B0A47
27-12-2024 65.00 339.35
9F4AC6128E8/27/12/2024
10:34:56

Chq: 792268888486

UPI/CR/805324428984/DEEPAK
C/SBIN/**95235@IBL/PAYMENT
//IBL9E2DDF953BAD45B580495
27-12-2024 9BD0A7776B5/27/12/2024 2,190.00 2,529.35
15:26:33

Chq: 805324428984

UPI/DR/465704725629/BIJAYA
S/YESB/**01637@YBL/PAYMEN
T
//YBL81DAC6F73AF14E7CADF9
27-12-2024 170.00 2,359.35
F6C8F6837511/27/12/2024
15:53:15

Chq: 465704725629

UPI/DR/243919840626/CHITAN
KU/YESB/**55958@YBL/PAYME
NT
//YBLB65AEB1F1F584A9DA262
27-12-2024 10.00 2,349.35
DD36786C467B/27/12/2024
18:48:15

Chq: 243919840626

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/433262183892/MR
SUSHIL/YESB/**35044@YESBA
NKLTD/PAY TO
B//AXLED355A934CD44595A78
27-12-2024 120.00 2,229.35
5EF38B04919B2/27/12/2024
18:52:21

Chq: 433262183892

UPI/DR/630261027441/BADACH
AND/YESB/**43875@PTYS/PAY
MENT
//AXL692E8773C28C43D3ADCE
27-12-2024 129.00 2,100.35
4F9DA196E0C0/27/12/2024
20:59:48

Chq: 630261027441

UPI/DR/178427027878/NIKUNJA
C/YESB/**E2167@PTYS/PAYM
ENT
//AXL9D63B38B8C7A442393268
28-12-2024 200.00 1,900.35
B247E8E63CE/28/12/2024
12:50:29

Chq: 178427027878

UPI/DR/927448029609/SAROJK
UMA/YESB/**57776@YBL/PAY
MENT
//YBL6609A35B41524B2DAAFC
28-12-2024 110.00 1,790.35
81A8BBF54B0E/28/12/2024
14:20:13

Chq: 927448029609

UPI/DR/171008284547/PRATAP
CH/YESB/**09718@YBL/PAYME
NT
//YBL662264D1E6174C6BAC4D
28-12-2024 20.00 1,770.35
05889F75CB88/28/12/2024
14:23:12

Chq: 171008284547

UPI/DR/964892312104/PRATAP
CH/YESB/**09718@YBL/PAYME
NT
//YBL0CA6AB259A2D4335AC61
28-12-2024 54.00 1,716.35
3CE936C4B049/28/12/2024
14:25:50

Chq: 964892312104

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/054627284946/TILOTTA
MA/YESB/**53300@YBL/PAYM
ENT
//YBL104F841E1AC3471EBA4E
28-12-2024 130.00 1,586.35
F46AA3E49DFA/28/12/2024
14:51:12

Chq: 054627284946

UPI/DR/555304535295/DEBASIS
/YESB/**39800@YBL/PAYMENT
//YBL1F835EF932E446F68A0A5
28-12-2024 4F09C725A2C/28/12/2024 10.00 1,576.35
14:54:14

Chq: 555304535295

UPI/DR/627235691089/NISHAN
T
/YESB/**24604@YBL/PAYMENT
//YBL14C1B0E5CD13449FB4C8
28-12-2024 90.00 1,486.35
F03C2B64587F/28/12/2024
15:50:43

Chq: 627235691089

UPI/DR/617594681804/MRS
RASMI/YESB/**82302@YBL/PA
YMENT
//YBL7E1E513E4CFA4C0CB606
28-12-2024 90.00 1,396.35
EDBDB2BAC325/28/12/2024
17:31:35

Chq: 617594681804

UPI/DR/609243030535/RAGHUN
ATH/SBIN/**63336@YBL/PAYM
ENT
//YBLF4E1CA31347145C98397E
28-12-2024 250.00 1,146.35
A79A1B7FF3D/28/12/2024
18:56:31

Chq: 609243030535

UPI/DR/493816265177/SUJANA
BH/YESB/**98665@YBL/PAYME
NT
//YBL65BEF399C98B40099FBB
28-12-2024 23.00 1,123.35
CD45487E94C5/28/12/2024
19:37:35

Chq: 493816265177

UPI/DR/527311947746/MOHD
ALAM/YESB/**81440@YBL/PAY
MENT
//YBL6479089A3F60478D9F963
28-12-2024 50.00 1,073.35
BCC7806F281/28/12/2024
20:31:22

Chq: 527311947746
page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/845891818442/MR
ANILKU/YESB/**ZP5YL@PTYS/
PAYMENT
//AXL80A0B08756B540078DCD6
28-12-2024 65.00 1,008.35
705E2174840/28/12/2024
21:48:45

Chq: 845891818442

UPI/DR/473244845560/PRADOS
H
/SBIN/**DOSH2@OKAXIS/PAYM
ENT
28-12-2024 //AXL78AAC484E00848E3B2424 30.00 978.35
340C0BF8AAB/28/12/2024
21:59:15

Chq: 473244845560

UPI/DR/512911128006/CHITTA
RA/YESB/**40447@YBL/PAYME
NT
//YBL590994C6AE5640C985A66
29-12-2024 25.00 953.35
57C5414B15B/29/12/2024
10:49:29

Chq: 512911128006

UPI/DR/895229226209/SAI
VARIE/UTIB/**38980@OKBIZAX
IS/PAYMENT
//AXLB37B96644A2B4C1E91BD
29-12-2024 20.00 933.35
4E2144DE559A/29/12/2024
11:01:34

Chq: 895229226209

UPI/DR/120421681213/MS
SHREE
/UTIB/**88055@AXL/PAYMENT
//AXL4347D471E1DA4B42A44B
29-12-2024 133.00 800.35
8EEC4DE00794/29/12/2024
13:48:06

Chq: 120421681213

UPI/DR/529323698213/MUNA
SAHOO/YESB/**1VQ5B@PTYS/
PAYMENT
//AXL6AF44184D44D4D02B1643
29-12-2024 120.00 680.35
9F4D6251309/29/12/2024
21:03:04

Chq: 529323698213

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/203667346111/LAXMI
SNA/UTIB/**85924@OKBIZAXIS
/PAYMENT
//AXL17A6EEAA11AA4909BA20
29-12-2024 30.00 650.35
493398D5BDDF/29/12/2024
21:03:56

Chq: 203667346111

UPI/DR/143355016762/MOMS
KITC/YESB/**D0HH0@PAYTM/P
AYMENT
//AXL1873B0803B6647C38CDA
29-12-2024 250.00 400.35
E14480BBDB23/29/12/2024
22:22:11

Chq: 143355016762

NETFLIXMUMBAI000IN-
30/12/24 09:22:11/3211
30-12-2024 199.00 201.35
Chq: 445750

UPI/DR/886703491717/SANJUR
ANI/BARB/**22124@YBL/PAYM
ENT
//YBL3D035D81930F454C8DB9
30-12-2024 1.00 200.35
F583FB35612B/30/12/2024
16:42:19

Chq: 886703491717

MB/80502200001887/DEBASIS
MAHARANA/72802210000486/S
UMAN
30-12-2024 MAHARANA/CANARA//1399493 1,00,000.00 1,00,200.35
5154/30/12/2024 07:51:14

Chq: 0

ATM CASH-YBB8013-
RATHROADBHUBANESWARBH
UBANESWARODIN-30/12/24
30-12-2024 10,000.00 90,200.35
19:57:15/3211

Chq: 436519472179

ATM CASH-YBB8013-
RATHROADBHUBANESWARBH
UBANESWARODIN-30/12/24
30-12-2024 10,000.00 80,200.35
19:58:03/3211

Chq: 436519472180

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/653668214242/JIO
RECHA/UTIB/**IRECT@AXL/PA
YMENT
//AXL613B2EE7F30245D2ACD5
30-12-2024 212.00 79,988.35
59B9526A80F5/30/12/2024
20:17:39

Chq: 653668214242

UPI/DR/299347945925/SANDEE
P
S/BKID/**93609@AXL/PAYMEN
T
30-12-2024 //AXL034EFF5B2A57481CA315 600.00 79,388.35
DC501D211A97/30/12/2024
21:16:10

Chq: 299347945925

UPI/DR/212639052847/ROJALIN
D/HDFC/**ALIN1@AXL/PAYME
NT
//AXL0C9936C996E84F1488521
30-12-2024 300.00 79,088.35
C0B664AE759/30/12/2024
21:29:55

Chq: 212639052847

UPI/DR/147201920455/MRS
RASMI/YESB/**82302@YBL/PA
YMENT
//YBL5C62A16EE3614100B8A13
31-12-2024 120.00 78,968.35
AFF86A9C72D/31/12/2024
07:57:44

Chq: 147201920455

UPI/DR/587379343820/RAMA
CHAN/UTIB/**A9282@AXL/PAY
MENT
//AXLA5917B8B5419468DAE6E5
31-12-2024 2,200.00 76,768.35
AAFD7A5FCAF/31/12/2024
09:03:43

Chq: 587379343820

UPI/DR/174264319898/MS
SHREE
/YESB/**82899@YBL/PAYMENT
//YBL87ED93AFFF124208AE2A
31-12-2024 368.00 76,400.35
8652BD5A5EE1/31/12/2024
09:08:19

Chq: 174264319898

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/072895595501/MR
BHIMSE/YESB/**3354R@PAYT
M/PAYMENT
//AXLA6BBB0165D0E4237AA88
31-12-2024 11.00 76,389.35
DBE4D1CD5F93/31/12/2024
10:03:04

Chq: 072895595501

UPI/DR/718002127976/JIO
RECHA/UTIB/**IRECT@AXL/PA
YMENT
//AXLBDDD9A2BF69243669DB4
31-12-2024 352.00 76,037.35
BB02F44C9D35/31/12/2024
10:04:08

Chq: 718002127976

UPI/DR/179710856769/ROJALIN
D/HDFC/**ALIN1@AXL/PAYME
NT
//AXLA61E6FBCB1E146D181E5
31-12-2024 500.00 75,537.35
93A34C78AD04/31/12/2024
10:26:08

Chq: 179710856769

UPI/CR/406268144490/ROJALIN
D/HDFC/**ALIN1@YBL/PAYME
NT
//YBLD338B64DD0ED4917A87D
31-12-2024 500.00 76,037.35
26FD35E1B41C/31/12/2024
10:26:39

Chq: 406268144490

UPI/DR/436665764121/RAJARA
M
/IOBA/**AN236@OKHDFCBANK
/UPI//ICIBE72BBBC0BFA457FA1
31-12-2024 50.00 75,987.35
DD8D0EF6E36A63/31/12/2024
12:02:47

Chq: 436665764121

UPI/DR/983884356413/NILU
SAHOO/YESB/**KB89Z@PTYS/
PAYMENT
//AXLE026106437D041A48C685
31-12-2024 91.00 75,896.35
ABAAC4E77CD/31/12/2024
16:07:10

Chq: 983884356413

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/941395139172/SAROJ
KUM/YESB/**1T36L@PTY/PAY
MENT
//AXL2766726992D04A6292C9F
31-12-2024 120.00 75,776.35
EE3DC32BB8A/31/12/2024
19:44:59

Chq: 941395139172

UPI/DR/831525759107/SILONE
B/YESB/**YM730@PTYS/PAYM
ENT
//AXLE213AC95AF85480399FA4
31-12-2024 300.00 75,476.35
FBDBF11FD31/31/12/2024
19:45:54

Chq: 831525759107

UPI/DR/057339453064/SUSHAN
TAK/YESB/**25631@YBL/PAYM
ENT
//AXL0E43EBB2B74F4D18A281
31-12-2024 172.00 75,304.35
6229E7590053/31/12/2024
19:57:37

Chq: 057339453064

UPI/CR/831760369110/DEBASIS
H
/SBIN/**65788@YBL/PAYMENT
//YBL31AB870F0AFD44E6BF09
31-12-2024 400.00 75,704.35
F04E37A5E9EA/31/12/2024
21:53:14

Chq: 831760369110

UPI/DR/883219643315/MIR
KALA/YESB/**41254@YBL/PAY
MENT
//AXLF25CA80A7FBB43A5A2AB
01-01-2025 650.00 75,054.35
DDAC37FB6472/01/01/2025
07:58:55

Chq: 883219643315

UPI/DR/002228348877/SANJAY
RA/BARB/**T1252@AXL/PAYME
NT
//AXL8ED0C08AF8384275A30E
01-01-2025 42,000.00 33,054.35
C981298173C1/01/01/2025
09:26:45

Chq: 002228348877

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/CR/492281957113/DHARMA
RAJ/BKID/**74690@AXL/PAYM
ENT
//AXLD9EFDB9EF3944F10939E
01-01-2025 400.00 33,454.35
762D3DC8C557/01/01/2025
10:06:47

Chq: 492281957113

UPI/CR/145565197726/SANDEE
P
S/BKID/**93609@AXL/PAYMEN
T
01-01-2025 //AXL9E314BAC563942A88ADA 400.00 33,854.35
5EA973376C24/01/01/2025
10:09:31

Chq: 145565197726

UPI/CR/283878640924/SUBHAJI
T
/UBIN/**43143@YBL/PAYMENT
//YBL4D6D12D7C4894E7E8D22
01-01-2025 300.00 34,154.35
B7636FBCF29D/01/01/2025
10:10:57

Chq: 283878640924

UPI/CR/686893138374/SAMEER
RA/SBIN/**77688@AXL/PAYME
NT
//AXL724983145B474575A6EE2
01-01-2025 300.00 34,454.35
0DABB95AD6A/01/01/2025
10:50:07

Chq: 686893138374

UPI/DR/846688047365/BIBHU
KAL/YESB/**85518@YBL/PAYM
ENT
//AXL9A2D6FD07DE34F2FB355
01-01-2025 220.00 34,234.35
407683A3D6C8/01/01/2025
11:32:46

Chq: 846688047365

UPI/DR/380141734694/SANDEE
P
S/BKID/**93609@AXL/PAYMEN
T
01-01-2025 //AXL8AF9D89282C84324829F8 1,000.00 33,234.35
358E48EC4B2/01/01/2025
14:09:48

Chq: 380141734694

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/291049722607/MAA
GANGU/IDIB/**01029@INDIANB
K/PAYMENT
//AXLB1798C14141A4C42ACD7
02-01-2025 90.00 33,144.35
EA21CC01EE5F/02/01/2025
10:09:06

Chq: 291049722607

NEFT CR-N002253487714574-
HDFC0000240-KAAPRO
MANAGEMENT SOLUTIONS
02-01-2025 15,000.00 48,144.35
PVT LTD-

Chq: 0

UPI/CR/778911533618/RAJESH
KU/KKBK/**DA333@AXL/PAYM
ENT
//AXLCD16C851321D4049A882
02-01-2025 250.00 48,394.35
D423CA27A71D/02/01/2025
18:07:37

Chq: 778911533618

UPI/DR/961927872936/ROJALIN
D/HDFC/**ALIN1@AXL/PAYME
NT
//AXLB71B7402A4DF477A9AFD
02-01-2025 2,700.00 45,694.35
68EFF0A5FFAE/02/01/2025
18:27:26

Chq: 961927872936

UPI/DR/165945153202/RAMESH
CH/IPOS/**LROFC@POSTBAN
K/PAYMENT
//AXLF1DCC121F519475A97E67
02-01-2025 3,000.00 42,694.35
A2AD7EB2B4F/02/01/2025
20:41:46

Chq: 165945153202

UPI/DR/804548610125/MR
BAPIN/FDRL/**70109@FBPE/PA
Y TO
M//AXL8EB329947D8947B7BBA
02-01-2025 95.00 42,599.35
ECF1ED6938FD5/02/01/2025
21:33:56

Chq: 804548610125

UPI/DR/096330051374/MR
ANILKU/YESB/**ZP5YL@PTYS/
PAYMENT
//AXL2102752096FA4843930E8
02-01-2025 40.00 42,559.35
B0462129B3E/02/01/2025
22:15:49

Chq: 096330051374

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/057148900988/PRASAN
TA
/YESB/**53257@YBL/PAYMENT
//YBLFD628C5DDC16411F8632
03-01-2025 10.00 42,549.35
24787BB1B466/03/01/2025
12:32:54

Chq: 057148900988

UPI/DR/146196159460/PRASAN
TA
/YESB/**53257@YBL/PAYMENT
//YBLD34B9ABCBAEB4D84A981
03-01-2025 50.00 42,499.35
7136D92A53AB/03/01/2025
12:45:04

Chq: 146196159460

UPI/DR/467804095558/SAWAN
MOH/PUNB/**00067@YBL/PAY
MENT
//YBLCBC70B65270546CBBA0B
03-01-2025 11,000.00 31,499.35
C8206819D81F/03/01/2025
13:47:43

Chq: 467804095558

UPI/DR/183468108532/SAWAN
MOH/PUNB/**00067@YBL/PAY
MENT
//YBL435C327DB6F6406980D21
03-01-2025 10,000.00 21,499.35
DC2921833C3/03/01/2025
18:15:57

Chq: 183468108532

UPI/DR/155557787473/MR
SUSHIL/YESB/**35044@YESBA
NKLTD/PAY TO
B//AXLD6B55287D9FB47B692B
03-01-2025 230.00 21,269.35
F99718563B6AA/03/01/2025
19:09:21

Chq: 155557787473

UPI/CR/015285796430/ROJALIN
D/HDFC/**ALIN1@YBL/PAYME
NT
//YBL6A73370B32EE4E8CB4217
03-01-2025 100.00 21,369.35
7E4C35B8B58/03/01/2025
19:09:50

Chq: 015285796430

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/047065326095/CHARAN
MA/YESB/**56896@YBL/PAYM
ENT
//YBL9A86D1D4D8524FB1A820
03-01-2025 40.00 21,329.35
13FDC323B06F/03/01/2025
19:28:00

Chq: 047065326095

UPI/DR/561223174815/SATYAB
RAT/BKID/**24438@YBL/PAYM
ENT
//YBL75416D1752034CACA118F
03-01-2025 50.00 21,279.35
F9AB5529CE6/03/01/2025
20:47:40

Chq: 561223174815

UPI/DR/935458598198/DHARMA
RAJ/BKID/**74690@YBL/PAYM
ENT
//YBLEDA9D2F9D6B8474AA815
04-01-2025 18,000.00 3,279.35
AADDB2B67D64/04/01/2025
09:57:34

Chq: 935458598198

UPI/DR/439770945872/PITABAS
/SBIN/**BASMA@AXL/PAYMEN
T
//AXL2401848A86FF4CB5B8A20
04-01-2025 100.00 3,179.35
EF66E40764F/04/01/2025
10:51:50

Chq: 439770945872

UPI/DR/893940369822/BIJAYA
KU/YESB/**WTJG4@PTYS/PAY
MENT
//AXL52921A29D9DB49868D490
04-01-2025 170.00 3,009.35
5801F41D4C2/04/01/2025
14:10:57

Chq: 893940369822

UPI/DR/303057821736/PITABAS
/SBIN/**BASMA@AXL/PAYMEN
T
//AXL6713289142D3492283674
04-01-2025 200.00 2,809.35
D504DF0E899/04/01/2025
15:39:30

Chq: 303057821736

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/084593342674/GOBIND
CH/YESB/**Y3E49@PAYTM/PA
YMENT
//YBLB809CDC35D144293BD43
04-01-2025 30.00 2,779.35
EB1608757B33/04/01/2025
19:52:50

Chq: 084593342674

MB/80502200001887/DEBASIS
MAHARANA/72802210000486/S
UMAN
05-01-2025 MAHARANA/CANARA//1405575 10,000.00 12,779.35
0744/05/01/2025 08:36:15

Chq: 0

UPI/DR/916576206742/PRATAP
KU/YESB/**3V817@PTY/PAYM
ENT
//AXLF01B602534354CB898395
05-01-2025 70.00 12,709.35
328C56D7317/05/01/2025
09:32:24

Chq: 916576206742

UPI/DR/588895075036/BANSAL
TR/SBIN/**17876@AXL/PAYME
NT
//AXL6DA061DC2AF749E784C1
05-01-2025 5,000.00 7,709.35
DDFD55473460/05/01/2025
12:51:27

Chq: 588895075036

UPI/DR/622970255912/SHAKTIP
RA/PUNB/**85068@YBL/PAYME
NT
//YBL34C5A78729A2499FA2A5E
05-01-2025 200.00 7,509.35
A69A9B11786/05/01/2025
14:10:08

Chq: 622970255912

UPI/DR/885382508694/MR
KAMESH/YESB/**82014@YBL/P
AYMENT
//YBL9E708E43C8124BDEA7D4
05-01-2025 10.00 7,499.35
43B2BDE5207A/05/01/2025
15:51:59

Chq: 885382508694

MB/80502200001887/DEBASIS
MAHARANA/72802210000486/S
UMAN
05-01-2025 MAHARANA/CANARA//1406002 60,000.00 67,499.35
7428/05/01/2025 04:24:28

Chq: 0

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/602171811837/SIBA
PRAS/FDRL/**55347@FBPE/PA
Y TO
B//AXL9158DA06A7B145C48AD
05-01-2025 32.00 67,467.35
BE19F8274393E/05/01/2025
18:40:03

Chq: 602171811837

UPI/DR/795309338739/PRABIN
A
K/YESB/**48282@YBL/PAYMEN
T
05-01-2025 //YBL68256E0DE4354EAA8F129 115.00 67,352.35
9E1A1A67969/05/01/2025
20:06:52

Chq: 795309338739

UPI/DR/799188716662/SAROJ
KUM/YESB/**09724@YBL/PAY
MENT
//YBLA4B3E59502D7428E9F04F
05-01-2025 66.00 67,286.35
98730AA7D1F/05/01/2025
20:20:43

Chq: 799188716662

UPI/DR/082089838848/MEDPLU
S/UTIB/**HAOPT@AXL/PAYME
NT
//AXL9449414B36B74B40B3BEE
05-01-2025 259.60 67,026.75
89532A86427/05/01/2025
21:33:43

Chq: 082089838848

UPI/DR/633553185231/BANK
ACCO/SBIN/**378238871/PAYM
ENT
//AXLBAF79A6731944645936ED
06-01-2025 15,500.00 51,526.75
0799FC9DAF9/06/01/2025
09:32:50

Chq: 633553185231

UPI/DR/655988669461/MANARA
NJA/YESB/**97740@YBL/PAYM
ENT
//YBLA06C416E4CF24E1D965B
06-01-2025 400.00 51,126.75
409602918D7C/06/01/2025
09:47:30

Chq: 655988669461

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/CR/431896465891/PRADIPT
A
/UTIB/**MAR28@AXL/PAYMENT
//AXLC887895EAC55427AA3EE
06-01-2025 710.00 51,836.75
ABE717252EA5/06/01/2025
10:40:40

Chq: 431896465891

UPI/DR/500600808660/LAXMAN
D/SBIN/**AN908@OKSBI/UPI//I
CI5CCAE7FC76404D3DB1B48E
06-01-2025 FD8EDD9B65/06/01/2025 800.00 51,036.75
14:27:11

Chq: 500600808660

UPI/DR/355515214756/SANJAY
LA/YESB/**2HKWE@PAYTM/PA
YMENT
//AXLCA5C8B751A3B47DF9A81
06-01-2025 350.00 50,686.75
3DA9F048BC12/06/01/2025
19:09:50

Chq: 355515214756

UPI/DR/811875756571/PRAVAN
JAN/YESB/**56464@YBL/PAYM
ENT
//YBLEA3C1DA178884682982FE
06-01-2025 10.00 50,676.75
BB0579FFF38/06/01/2025
19:30:37

Chq: 811875756571

UPI/DR/493673245691/ROJALIN
D/HDFC/**ALIN1@AXL/PAYME
NT
//AXLF102A21C827A47F6ABDB
06-01-2025 500.00 50,176.75
284830F32180/06/01/2025
19:37:47

Chq: 493673245691

UPI/DR/188949329273/SATYAB
RAT/BKID/**24438@YBL/PAYM
ENT
//YBL649ABD6306A949F3A10D
06-01-2025 50.00 50,126.75
F78040D85023/06/01/2025
22:15:03

Chq: 188949329273

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/070229897224/PRADEE
P
K/SBIN/**77007@AXL/PAYMEN
T
06-01-2025 //AXLB937E8402B624CF4BE9C 13,200.00 36,926.75
E588B87F331A/06/01/2025
22:16:19

Chq: 070229897224

UPI/DR/597498249138/RAJESH
KU/YESB/**35519@YBL/PAYME
NT
//YBL475676FD45CC490AB9678
07-01-2025 200.00 36,726.75
3A2B6BFB118/07/01/2025
08:55:00

Chq: 597498249138

UPI/DR/244255297421/MRS
RASMI/YESB/**82302@YBL/PA
YMENT
//YBL8D002B2FE05F4FCAAC00
07-01-2025 14.00 36,712.75
443739302C62/07/01/2025
08:56:27

Chq: 244255297421

UPI/DR/592012073197/UMESH
CEM/UTIB/**79099@OKBIZAXIS
/PAYMENT
//AXL300FC386D2134B4496F71
07-01-2025 1,900.00 34,812.75
769F2A6EEFC/07/01/2025
09:47:20

Chq: 592012073197

UPI/DR/076231423099/PRADEE
P
K/SBIN/**77007@AXL/PAYMEN
T
07-01-2025 //AXL45102673E49D4915A4308 2,500.00 32,312.75
96F9223AA2F/07/01/2025
12:56:34

Chq: 076231423099

UPI/DR/679802987606/BIJAYA
S/YESB/**01637@YBL/PAYMEN
T
//YBLCCA9BD7E33314CB29AD
07-01-2025 90.00 32,222.75
CC8F6521F1D5D/07/01/2025
14:02:18

Chq: 679802987606

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/252949957340/NAHUR
ALLI/FDRL/**21309@FBPE/PAY
TO
B//AXL4E113EB2571E4A99887F
07-01-2025 100.00 32,122.75
CC0EF032BBDC/07/01/2025
14:03:46

Chq: 252949957340

UPI/DR/594410146617/MR.
GOPAL/SBIN/**APATI@SBI/PAY
MENT
//YBL54B41CBFE0B64232BBA8
07-01-2025 55.00 32,067.75
DB257C734B3B/07/01/2025
19:07:10

Chq: 594410146617

UPI/DR/242810075800/ANTARY
AMI/YESB/**ZLJ42@PTYS/PAY
MENT
//AXL84A4D3A836894DA9AB0B
07-01-2025 70.00 31,997.75
60DA7E26328E/07/01/2025
19:19:09

Chq: 242810075800

UPI/DR/582568195724/SATYA
PRA/KKBK/**81161@YBL/PAYM
ENT
//YBL3E26BD4141FF428CAD90
07-01-2025 400.00 31,597.75
A0FD6CA5FE90/07/01/2025
21:32:09

Chq: 582568195724

UPI/DR/229109998129/SATYAB
RAT/BKID/**24438@YBL/PAYM
ENT
//YBL93C4015F71E64156A3278
07-01-2025 30.00 31,567.75
9BCA800EE95/07/01/2025
21:51:07

Chq: 229109998129

UPI/DR/010708275003/UMESH
CEM/UTIB/**79099@OKBIZAXIS
/PAYMENT
//AXLD0B26D98169540D9A8A43
08-01-2025 7,700.00 23,867.75
2550B6B33A4/08/01/2025
08:33:03

Chq: 010708275003

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/970917100031/PANCHA
NAN/YESB/**46177@YBL/PAYM
ENT
//YBL4FF64E9F9E9C40ACA0C1
08-01-2025 300.00 23,567.75
266363D244A7/08/01/2025
09:20:59

Chq: 970917100031

UPI/229109998129/R01/07/01/20
25
08-01-2025 30.00 23,597.75
Chq:

UPI/DR/752025268694/DEEP
FOOD/YESB/**42798@YBL/PAY
MENT
//YBLC8F805E6928E4E1E92944
08-01-2025 740.00 22,857.75
FF83A7B31F8/08/01/2025
14:43:14

Chq: 752025268694

UPI/CR/534217290153/ROJALIN
D/HDFC/**ALIN1@YBL/PAYME
NT
//YBLDF265522F5F04E7A9A23F
08-01-2025 500.00 23,357.75
16AD33E4D6A/08/01/2025
14:43:37

Chq: 534217290153

UPI/DR/965488147485/PRADEE
P
K/YESB/**18DVQ@PTYS/PAYM
ENT
08-01-2025 //AXL732BFD2EB4544DD4B741 10.00 23,347.75
9EA7E190C1C9/08/01/2025
14:44:37

Chq: 965488147485

UPI/DR/001337727781/BANA
BIHA/YESB/**ZNGIZ@PTYS/PA
YMENT
//AXL4C92DA5B1D3F4AB4A02D
08-01-2025 15.00 23,332.75
E78AFA68F99A/08/01/2025
14:59:41

Chq: 001337727781

UPI/DR/082867581459/SATYA
PRA/KKBK/**81161@YBL/PAYM
ENT
//YBL6D59719F85554EC4BD32
08-01-2025 16,000.00 7,332.75
EFFE55FB3153/08/01/2025
17:44:01

Chq: 082867581459

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/423891381118/MR.
GOPAL/SBIN/**APATI@SBI/PAY
MENT
//AXLA0B28AAD790D430B98D5
08-01-2025 20.00 7,312.75
FEA2045E777E/08/01/2025
18:49:43

Chq: 423891381118

UPI/DR/736517402892/AIRTEL
RE/UTIB/**RECT1@AXL/PAYME
NT
//AXL5DC681AEF4AF474AABE5
08-01-2025 352.00 6,960.75
ABD4CA175488/08/01/2025
18:51:47

Chq: 736517402892

UPI/DR/911773034355/SAI
VARIE/UTIB/**38980@OKBIZAX
IS/PAYMENT
//AXL184A96D1AEEF489BB39D
08-01-2025 20.00 6,940.75
E007EA8A03BF/08/01/2025
19:33:12

Chq: 911773034355

UPI/DR/467333605959/SATYAB
RAT/BKID/**24438@YBL/PAYM
ENT
//YBLA57718A555CB429A8C8C
08-01-2025 60.00 6,880.75
EC1B95E8EE01/08/01/2025
19:43:31

Chq: 467333605959

MB/80502200001887/DEBASIS
MAHARANA/72802210000486/S
UMAN
08-01-2025 MAHARANA/CANARA//1409728 1,00,000.00 1,06,880.75
0660/08/01/2025 09:05:54

Chq: 0

UPI/DR/931875723180/SOVAN
MA/CNRB/**ARANA@AXL/PAY
MENT
//AXLF522BAA19C224EFEA8F4
08-01-2025 340.00 1,06,540.75
DB28C8F5DF14/08/01/2025
22:19:04

Chq: 931875723180

ATM CASH-49166969-
CANARABANKBHUBANESWAR
09-01-2025 ORIN-09/01/25 07:56:00/3211 10,000.00 96,540.75

Chq: 1103

page 21
 Date Particulars Deposits Withdrawals Balance

ATM CASH-49166969-
CANARABANKBHUBANESWAR
09-01-2025 ORIN-09/01/25 07:57:26/3211 10,000.00 86,540.75

Chq: 1105

ATM CASH-49166969-
CANARABANKBHUBANESWAR
09-01-2025 ORIN-09/01/25 07:58:42/3211 10,000.00 76,540.75

Chq: 1107

ATM CASH-49166969-
CANARABANKBHUBANESWAR
09-01-2025 ORIN-09/01/25 07:59:58/3211 10,000.00 66,540.75

Chq: 1109

UPI/DR/921689458651/MS
SHREE
/UTIB/**88055@AXL/PAYMENT
//AXL2504D0457E2847A6A259E
09-01-2025 340.00 66,200.75
597C27276A1/09/01/2025
08:09:31

Chq: 921689458651

UPI/DR/457979840225/RAJESH
KU/YESB/**35519@YBL/PAYME
NT
//YBL8A32102EE76F46E1AF824
09-01-2025 100.00 66,100.75
6D10A694833/09/01/2025
09:04:54

Chq: 457979840225

UPI/DR/062366951522/MR
DILLIP/YESB/**ZSANU@PTYS/
PAYMENT
//AXL6CCE626D2E4E461281849
09-01-2025 95.00 66,005.75
753F63F35EA/09/01/2025
09:13:14

Chq: 062366951522

UPI/DR/807081236616/MR
DILLIP/YESB/**ZSANU@PTYS/
PAYMENT
//AXL9026178C5F874AFBB8C8
09-01-2025 5.00 66,000.75
B549FDBE4945/09/01/2025
09:13:27

Chq: 807081236616

page 22
 Date Particulars Deposits Withdrawals Balance

UPI/DR/848729200733/PRATAP
KU/SBIN/**59366@IBL/PAYMEN
T
//AXLC539C2C2699E4C60873B
09-01-2025 70.00 65,930.75
CA058DCBC3CF/09/01/2025
09:45:14

Chq: 848729200733

UPI/DR/145289306135/MR AJAY
/CBIN/**51587@AXL/PAYMENT
//AXL498DAF7B0B8F48358525C
09-01-2025 86CDBD3BFC0/09/01/2025 10.00 65,920.75
10:01:16

Chq: 145289306135

UPI/DR/952651177304/MR AJAY
/CBIN/**51587@AXL/PAYMENT
//AXL983C2938189D4E9EA70C8
09-01-2025 1F8D0165EDB/09/01/2025 10.00 65,910.75
10:01:32

Chq: 952651177304

UPI/DR/844200919111/SUNIL
KUM/FDRL/**39732@FBPE/PAY
TO
B//AXL136F4A7BD908446986C8
09-01-2025 1,000.00 64,910.75
A0B29772E0C4/09/01/2025
20:40:32

Chq: 844200919111

UPI/DR/446364509869/AJIT
KUMA/YESB/**95511@YBL/PAY
MENT
//YBLC207C9C698EB4921BADE
09-01-2025 540.00 64,370.75
2D0E952B5071/09/01/2025
21:28:10

Chq: 446364509869

UPI/DR/818112233092/MR
NAREND/YESB/**ZN8HF@PTY
S/PAYMENT
//YBLEA363F09D11C412597AB
09-01-2025 370.00 64,000.75
A68FF1FF2131/09/01/2025
21:43:36

Chq: 818112233092

UPI/DR/830833446078/DURGA
PRA/YESB/**89147@YBL/PAYM
ENT
//YBL422CFD1A275C432DA56B
09-01-2025 330.00 63,670.75
4FB1AE4FD155/09/01/2025
21:46:35

Chq: 830833446078

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/694815281314/MR
NAREND/YESB/**ZN8HF@PTY
S/PAYMENT
//AXL640D5232B24E42F68E5C
09-01-2025 20.00 63,650.75
CEEF6456BDE4/09/01/2025
21:47:37

Chq: 694815281314

UPI/DR/495844012980/MR
PRADO/FDRL/**09651@FBPE/P
AY TO
B//AXLE47C2DC8C2D94CD79D
09-01-2025 14.00 63,636.75
336A74E1E0FD82/09/01/2025
22:13:59

Chq: 495844012980

UPI/DR/406278064581/ANANT
MA/AIRP/**81730@YBL/PAYME
NT
//YBLE51099C028E44BDC9E01
10-01-2025 50.00 63,586.75
4FA74E02A53F/10/01/2025
08:54:42

Chq: 406278064581

UPI/DR/370391601280/RABIND
RA
/YESB/**48726@YBL/PAYMENT
//YBL8C4166351B724FE5A2F4E
10-01-2025 130.00 63,456.75
22B4D914F35/10/01/2025
08:56:59

Chq: 370391601280

UPI/DR/687782132097/M
GANGADH/YESB/**509J2@PTY
S/PAYMENT
//YBLBDEF993B159C419ABCC1
10-01-2025 50.00 63,406.75
B21B6EEE70C6/10/01/2025
10:26:31

Chq: 687782132097

UPI/DR/190367975931/SHOAIB
K/FDRL/**39106@FBPE/PAY TO
B//AXL7F6FC937CFFE455B9A9
10-01-2025 7AFA9A6067B85/10/01/2025 280.00 63,126.75
14:16:24

Chq: 190367975931

UPI/CR/649222160829/V
MANASH
/UBIN/**23456@AXL/PAYMENT
//AXL733CED84735C4AF4A810
10-01-2025 130.00 63,256.75
CD5D53970803/10/01/2025
14:38:35

Chq: 649222160829
page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/920193926269/MOBI
CLIN/UCBA/**65699@UCOBAN
K/PAYMENT
//AXL4BE3DFA2E79E4A1280EC
10-01-2025 200.00 63,056.75
9E12F35E440A/10/01/2025
14:48:26

Chq: 920193926269

UPI/DR/254083188933/MOBI
STYLE/YESB/**JZT2M@PAYTM
/PAYMENT
//AXLE03C7E8B70894974BD6D
10-01-2025 2,800.00 60,256.75
4F3F64C34572/10/01/2025
15:07:05

Chq: 254083188933

UPI/DR/246398562342/PRADEE
P
K/SBIN/**77007@AXL/PAYMEN
T
10-01-2025 //AXL510E760679DB422F8C4BB 7,500.00 52,756.75
AB0843287F0/10/01/2025
17:40:26

Chq: 246398562342

UPI/DR/235227968774/RAJESH
KU/YESB/**35519@YBL/PAYME
NT
//YBLD44BFB76DA5F4BFC8EB
10-01-2025 200.00 52,556.75
D5B3FBDF7FE7B/10/01/2025
19:31:18

Chq: 235227968774

UPI/DR/973744303348/SAI
VARIE/UTIB/**38980@OKBIZAX
IS/PAYMENT
//AXL581831943163482F951B49
10-01-2025 10.00 52,546.75
28F8B7770C/10/01/2025
19:44:33

Chq: 973744303348

UPI/DR/613256915766/PATHANI
N/YESB/**4BCBD@PTY/PAYME
NT
//YBL60A9014A59B84D60938F9
10-01-2025 20.00 52,526.75
695A1895DA8/10/01/2025
22:08:16

Chq: 613256915766

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/118790189319/SANDHY
ARA/YESB/**21893@YBL/PAYM
ENT
//YBL825B054EBE114A7C8B974
10-01-2025 157.00 52,369.75
E25489F668E/10/01/2025
23:18:48

Chq: 118790189319

UPI/DR/065539199304/UMESH
CEM/UTIB/**79099@OKBIZAXIS
/PAYMENT
//AXLFA0837F643604CD8B0E0
11-01-2025 1,925.00 50,444.75
C8F0463962C1/11/01/2025
08:17:24

Chq: 065539199304

UPI/DR/483581784480/BANK
ACCO/SBIN/**378238871/PAYM
ENT
//AXLC779FEC1C2A0465C869F
11-01-2025 10,600.00 39,844.75
C1F6DE10CE7B/11/01/2025
08:27:11

Chq: 483581784480

UPI/DR/778742526861/BHOUM
ANAG/YESB/**41391@PTYS/PA
YMENT
//YBL1211852B3F8F4887A40E0
11-01-2025 665.00 39,179.75
A91B788E32D/11/01/2025
18:25:07

Chq: 778742526861

UPI/DR/735695001537/KHUSHI
RAM/SBIN/**07005@IBL/PAYME
NT
//AXL15C985396E4E42968079C
11-01-2025 50.00 39,129.75
4189C7D34D1/11/01/2025
20:43:03

Chq: 735695001537

UPI/DR/789972155934/MANI
SAHU/YESB/**36634@YBL/PAY
MENT
//YBLAB94D890844F43CF8047A
11-01-2025 100.00 39,029.75
3E40B2AD2EF/11/01/2025
20:47:36

Chq: 789972155934

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/271412608542/MRS
MANOR/FDRL/**17007@FBPE/
PAY TO
B//AXL0711159E54F545D68A57
11-01-2025 85.00 38,944.75
0DD308346853/11/01/2025
21:24:41

Chq: 271412608542

UPI/DR/197843374615/SATYAB
RAT/BKID/**24438@YBL/PAYM
ENT
//YBL3072C48543324C17B255F
11-01-2025 700.00 38,244.75
EE5622254DB/11/01/2025
21:35:00

Chq: 197843374615

UPI/DR/512310750968/UMESH
CEM/UTIB/**79099@OKBIZAXIS
/PAYMENT
//AXL42341827599C47C395A2D
12-01-2025 5,775.00 32,469.75
5242EEF7A63/12/01/2025
08:53:25

Chq: 512310750968

UPI/DR/340140486756/RAGHUN
ATH/SBIN/**63336@YBL/PAYM
ENT
//YBL5491EB9D879E4F1DA439
12-01-2025 100.00 32,369.75
B3E89064AB5C/12/01/2025
09:14:06

Chq: 340140486756

UPI/DR/919694429570/RAJESH
KU/YESB/**35519@YBL/PAYME
NT
//YBL128564A3A7AF47B9945A2
12-01-2025 100.00 32,269.75
432BE136771/12/01/2025
09:18:38

Chq: 919694429570

UPI/DR/722682159385/V
MANASH
/UBIN/**23456@AXL/PAYMENT
//AXL0B8646ECAF1F4A4685EF
12-01-2025 1,000.00 31,269.75
9BE7689AE73B/12/01/2025
09:52:02

Chq: 722682159385

page 27
 Date Particulars Deposits Withdrawals Balance

UPI/DR/406398128054/PRATIM
A
/SBIN/**84578@AXL/PAYMENT
//AXL43561C912D844912AA3E9
12-01-2025 25.00 31,244.75
1DB5F6BE824/12/01/2025
10:00:03

Chq: 406398128054

UPI/DR/963862984873/SAHOO
HAR/FDRL/**15398@FBPE/PAY
TO
B//AXL935C2F572FF144B7976F
12-01-2025 70.00 31,174.75
8A1BF82F8185/12/01/2025
10:22:44

Chq: 963862984873

UPI/DR/795866510251/SAHOO
HAR/FDRL/**15398@FBPE/PAY
TO
B//AXL83DA32ECC2D7486DA53
12-01-2025 90.00 31,084.75
F5F688ABC3358/12/01/2025
10:23:33

Chq: 795866510251

UPI/DR/681465133102/BHARAT
PE/YESB/**CCCSX@PAYTM/PA
YMENT
//AXL4D669498C7CA4CD586EA
12-01-2025 1,055.00 30,029.75
DE1C8FA4CAA3/12/01/2025
11:44:28

Chq: 681465133102

UPI/DR/380009116389/BASANT
A /FDRL/**76583@FBPE/PAY
TO
B//AXLE59D244DFA5E41A181B
12-01-2025 100.00 29,929.75
9043E20F28FD3/12/01/2025
12:57:12

Chq: 380009116389

UPI/DR/715528619049/BASANT
A /FDRL/**76583@FBPE/PAY
TO
B//YBL598570793FAF449586A4
12-01-2025 900.00 29,029.75
0271BDEF7BE5/12/01/2025
12:57:43

Chq: 715528619049

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/DR/615813337907/MOHAM
MED
/ICIC/**55857@ICICI/PAYMENT
//AXL2A4819525DCD4F0FB7B2
12-01-2025 570.00 28,459.75
47126C18253E/12/01/2025
14:31:35

Chq: 615813337907

UPI/DR/793969523068/PRADEE
P
K/SBIN/**77007@AXL/PAYMEN
T
12-01-2025 //AXLD536C22FB44F489A9EF95 5,000.00 23,459.75
39EC03B7363/12/01/2025
21:49:08

Chq: 793969523068

UPI/DR/107874738613/GREEN
COR/KKBK/**8.BQR@KOTAK/P
AYMENT
//YBL4A240990F1084B6FA8A15
12-01-2025 150.00 23,309.75
16EBB9F0293/12/01/2025
22:03:22

Chq: 107874738613

UPI/DR/134515391385/MEHER
TA/CNRB/**08802@CNRB/9IEN
68//AXL13BA7C7CEDB44E16A6
13-01-2025 C22A3AAB298C4E/13/01/2025 200.00 23,109.75
20:17:07

Chq: 134515391385

UPI/DR/243541018429/RASHMI
TA
/YESB/**87963@YBL/PAYMENT
//YBLF17C2BF8C0714135A243C
13-01-2025 125.00 22,984.75
892883EC4CB/13/01/2025
21:10:28

Chq: 243541018429

UPI/DR/986226967653/SATYAB
RAT/BKID/**24438@YBL/PAYM
ENT
//YBLE517049D3FD248639A96B
13-01-2025 100.00 22,884.75
F87DDA2BACB/13/01/2025
21:24:29

Chq: 986226967653

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/917245615359/MR
PRADO/FDRL/**09651@FBPE/P
AY TO
B//AXL0F3BB34501574A929357
13-01-2025 30.00 22,854.75
61F5A23F7504/13/01/2025
23:11:34

Chq: 917245615359

UPI/DR/956875113678/SHREE
VIN/YESB/**93615@YBL/PAYM
ENT
//YBL1FAD7D3BD1174769987F
14-01-2025 510.00 22,344.75
DF57E6FA739D/14/01/2025
15:18:52

Chq: 956875113678

UPI/DR/965521501384/SUCHAN
DAN/CNRB/**14316@CNRB/18Z
S6R//AXLD1B26B28394744DF9
14-01-2025 5D653E4ED13E22E/14/01/2025 200.00 22,144.75
15:54:29

Chq: 965521501384

UPI/DR/836720091480/GOLDEN
FR/CNRB/**41170@CNRB/190D
PI//AXLCD274B1AFDF449268F1
14-01-2025 A77E93F36B570/14/01/2025 1,044.00 21,100.75
16:26:22

Chq: 836720091480

UPI/DR/171612441921/SIBA
SANK/YESB/**90808@YBL/PAY
MENT
//YBL569B1AF5040B42E5B27D6
14-01-2025 50.00 21,050.75
6B38EB9857D/14/01/2025
19:19:58

Chq: 171612441921

UPI/DR/389442993816/SUJATA
B/YESB/**99720@YBL/PAYMEN
T
//YBLEEE824F9F05A48FB84233
15-01-2025 10.00 21,040.75
9B3E324FBA6/15/01/2025
10:20:55

Chq: 389442993816

UPI/DR/368311802736/ULLAS
SAH/YESB/**18CE3@PTYS/PA
YMENT
//AXL87C21FF33A294A9DAF3F
15-01-2025 30.00 21,010.75
56B9C4D01FAB/15/01/2025
10:26:11

Chq: 368311802736

page 30
 Date Particulars Deposits Withdrawals Balance

UPI/DR/571619075679/V
MANASH
/UBIN/**23456@AXL/PAYMENT
//AXL5540286FC2674A21A13CB
15-01-2025 100.00 20,910.75
C1634B108B7/15/01/2025
15:01:10

Chq: 571619075679

UPI/DR/380499243948/PRASAN
KU/YESB/**682SH@PTYS/PAY
MENT
//YBL3087E7F873EE4335B1C91
15-01-2025 40.00 20,870.75
D7FEE8BA6D4/15/01/2025
15:02:01

Chq: 380499243948

UPI/DR/660223901360/NIKUNJA
C/YESB/**E2167@PTYS/PAYM
ENT
//YBL08862383DA3C4C05A5DA
15-01-2025 270.00 20,600.75
A6A9249C3CA3/15/01/2025
19:58:38

Chq: 660223901360

UPI/DR/611557533179/MANASH
M/YESB/**16665@YBL/PAYME
NT
//YBLBBC73FC5D78845D89E68
15-01-2025 90.00 20,510.75
5E4545C7325D/15/01/2025
20:10:12

Chq: 611557533179

UPI/DR/721859878211/SANTOS
H
K/YESB/**19333@YBL/PAYMEN
T
15-01-2025 //YBLA882565AB5F5433485E30 20.00 20,490.75
47059915C47/15/01/2025
20:52:23

Chq: 721859878211

UPI/DR/254427185261/RABIND
RA
/YESB/**Y0QWB@PTYS/PAYM
ENT
15-01-2025 //YBLFAA4B6D26EB0490699BC 120.00 20,370.75
60799B6C5D70/15/01/2025
22:51:26

Chq: 254427185261

page 31
 Date Particulars Deposits Withdrawals Balance

UPI/DR/600794079531/JIO
RECHA/UTIB/**IRECT@AXL/PA
YMENT
//AXL06A399D6E4174DC18E8D
16-01-2025 402.00 19,968.75
C906ECB9D3EC/16/01/2025
10:17:22

Chq: 600794079531

UPI/DR/912604939384/BIKRAM
KE/YESB/**WTJIY@PTYS/PAY
MENT
//AXL9AAE3707D13D4290A87D
16-01-2025 10.00 19,958.75
32F1C56843C7/16/01/2025
10:24:39

Chq: 912604939384

UPI/DR/564217271820/SANTAN
U
K/BKID/**27552@YBL/PAYMEN
T
16-01-2025 //YBLAC9C1CBE9236452D97B5 3,704.00 16,254.75
AEFFB98EFE32/16/01/2025
16:41:38

Chq: 564217271820

UPI/DR/952675253181/ROJALIN
D/HDFC/**ALIN1@YBL/PAYME
NT
//YBL97BB86A8C09448F891911
16-01-2025 200.00 16,054.75
D9C02F904AF/16/01/2025
18:55:01

Chq: 952675253181

UPI/DR/735441873997/SHAKTIP
RA/PUNB/**85068@AXL/PAYME
NT
//AXL98030EF3AC73471589CC7
16-01-2025 1,000.00 15,054.75
4FC2A8110B8/16/01/2025
19:57:26

Chq: 735441873997

UPI/DR/531214961022/AIRTEL
RE/UTIB/**RECT2@AXL/PAYME
NT
//AXL15D67002CE0945FBA471
16-01-2025 22.00 15,032.75
CD9E7A7C8964/16/01/2025
22:29:24

Chq: 531214961022

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/221349880715/PRASAN
TA
/YESB/**53257@YBL/PAYMENT
//YBL1029B8047EEF44409E16B
17-01-2025 50.00 14,982.75
EE6E63EBBCE/17/01/2025
13:37:57

Chq: 221349880715

UPI/DR/744479443360/JAYADE
B
S/YESB/**41445@YBL/PAYMEN
T
17-01-2025 //YBL8400A6F1A77C42C180DA 14.00 14,968.75
ADDB6F04F703/17/01/2025
15:27:41

Chq: 744479443360

UPI/DR/480177736075/SUSHAN
TAK/YESB/**25631@YBL/PAYM
ENT
//YBLA88569CA03514EF6A3920
17-01-2025 20.00 14,948.75
22A6829A775/17/01/2025
22:02:35

Chq: 480177736075

UPI/DR/872687588048/CREAM
AND/YESB/**ZP5YI@PTYS/PAY
MENT
//YBL252F4A780F684F399301D
18-01-2025 570.00 14,378.75
1273ED982D8/18/01/2025
13:20:25

Chq: 872687588048

UPI/DR/036535682188/KRISHN
A
O/YESB/**15YCC@PTYS/PAYM
ENT
18-01-2025 //AXL1B2291D530424B4886AD1 98.00 14,280.75
CC54AD85613/18/01/2025
18:45:21

Chq: 036535682188

UPI/DR/416716400974/KRISHN
A
O/YESB/**15YCC@PTYS/PAYM
ENT
18-01-2025 //AXLF7E33E39413A40BAAA382 20.00 14,260.75
8A5DF848AC2/18/01/2025
18:51:31

Chq: 416716400974

page 33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/494239218459/RAJESH
KU/YESB/**35519@YBL/PAYME
NT
//YBL01BF82E1DBE142A8B7FC
18-01-2025 100.00 14,160.75
26FCAE2A48A1/18/01/2025
19:21:45

Chq: 494239218459

UPI/DR/533728840933/RINA
SAH/YESB/**39269@YBL/PAYM
ENT
//YBL7A577754DD7240FE9BAE
18-01-2025 40.00 14,120.75
32D3CAF46B2F/18/01/2025
19:52:40

Chq: 533728840933

UPI/DR/765186967298/SUJANA
BH/YESB/**98665@YBL/PAYME
NT
//YBL8F46380716AC46E984D46
18-01-2025 30.00 14,090.75
BCD9D884141/18/01/2025
19:58:34

Chq: 765186967298

UPI/DR/592011625429/MR
ANILKU/YESB/**ZP5YL@PTYS/
PAYMENT
//AXL6731FF0740E54437B942D
18-01-2025 110.00 13,980.75
12AFC80B014/18/01/2025
22:33:03

Chq: 592011625429

UPI/DR/942206389951/SUJANA
BH/YESB/**98665@YBL/PAYME
NT
//YBLDB48B57B5EEF4C96BD1F
19-01-2025 12.00 13,968.75
AA5056606FCD/19/01/2025
09:15:57

Chq: 942206389951

UPI/DR/422540441336/UMESH
CEM/UTIB/**79099@OKBIZAXIS
/PAYMENT
//AXL3494A5A8FBAE431086B2
19-01-2025 1,875.00 12,093.75
CEF16142DF7C/19/01/2025
09:18:01

Chq: 422540441336

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/526813119122/SUJANA
BH/YESB/**98665@YBL/PAYME
NT
//YBLEB554B1868C0492F97598
19-01-2025 10.00 12,083.75
F32BEFBF68D/19/01/2025
10:35:59

Chq: 526813119122

UPI/DR/087965279849/DHARME
NDR/FDRL/**89235@FBPE/PAY
TO
B//AXLBBFD186576E24F82BCF
19-01-2025 20.00 12,063.75
97BBE933F1123/19/01/2025
10:41:17

Chq: 087965279849

UPI/DR/317333264555/MIR
ALAM/YESB/**95470@YBL/PAY
MENT
//YBLEAE5121C1A5841EBB702
19-01-2025 400.00 11,663.75
099344FDC2CC/19/01/2025
12:15:40

Chq: 317333264555

UPI/DR/665513824736/SUJANA
BH/YESB/**98665@YBL/PAYME
NT
//YBL4F150AE091C245F58B60A
19-01-2025 20.00 11,643.75
8B818F3FBE5/19/01/2025
12:26:37

Chq: 665513824736

UPI/REV/317333264555///**6MA
N1@YBL/PAYMENT
//YBLEAE5121C1A5841EBB702
19-01-2025 099344FDC2CC/19/01/2025 -400.00 12,043.75
12:55:58

Chq: 317333264555

UPI/DR/386406175225/MR
SHYAMA/YESB/**96171@YBL/P
AYMENT
//YBL4A22639037B848AE87DFB
19-01-2025 70.00 11,973.75
24DBFC60C41/19/01/2025
13:17:27

Chq: 386406175225

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/DR/444862757829/SANTOS
H
K/YESB/**58499@YBL/PAYMEN
T
19-01-2025 //YBL43C48265B1574687BD978 173.00 11,800.75
33A99E5D652/19/01/2025
13:43:47

Chq: 444862757829

UPI/DR/712831047004/PRADEE
P
/CSBK/**24049@IBL/PAYMENT
//AXLFEAB4E34797F47888F9F1
19-01-2025 450.00 11,350.75
0A2A3EFECFF/19/01/2025
14:04:32

Chq: 712831047004

REJOICEKHORDA000IN-
19/01/25 14:18:33/3211
19-01-2025 860.00 10,490.75
Chq: 000034

UPI/CR/761924260179/MR
PRASAN/IDIB/**02750@YBL/PA
YMENT
//YBLD2A7F84B620D4212882D
19-01-2025 200.00 10,690.75
D1BE279F4238/19/01/2025
15:29:59

Chq: 761924260179

UPI/DR/332649334556/ASISH
KUM/YESB/**YL7JE@PTYS/PA
YMENT
//AXLECC7196B450F4B07B1EF
19-01-2025 830.00 9,860.75
B4CA0E9EA963/19/01/2025
15:44:56

Chq: 332649334556

UPI/DR/265595460745/GLOBAL
FR/YESB/**21198@YBL/PAYME
NT
//YBL0632B26C5519438FB2F82
19-01-2025 95.00 9,765.75
69AD74EFC71/19/01/2025
15:52:32

Chq: 265595460745

UPI/DR/078943319701/RATNAK
AR
/YESB/**35IAA@PTY/PAYMENT
//YBL6522E4028FCC4766812AE
19-01-2025 40.00 9,725.75
CBA2D5350B0/19/01/2025
15:58:23

Chq: 078943319701

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/119326749905/XXXPGN
KO/KKBK/**85374@YBL/PAYME
NT
//YBL4861CF0865C64D5D8D7C
19-01-2025 105.00 9,620.75
88C99E2F32A9/19/01/2025
20:05:29

Chq: 119326749905

UPI/DR/668402025593/RAJESH
KU/YESB/**35519@YBL/PAYME
NT
//YBL3BFEA950DF7B4F74880D
19-01-2025 350.00 9,270.75
761A1F1C42CE/19/01/2025
20:45:38

Chq: 668402025593

UPI/DR/331762684580/MR
NAREND/YESB/**94245@YBL/P
AYMENT
//YBL31F1D031BBCD43CD8FB9
19-01-2025 60.00 9,210.75
2DE110BEE047/19/01/2025
20:54:37

Chq: 331762684580

UPI/DR/420257146717/MS
SHREE
/UTIB/**72042@AXL/PAYMENT
//AXL8F3DA4F8A5D644E2AE10
19-01-2025 310.00 8,900.75
A57A98650D7F/19/01/2025
22:15:17

Chq: 420257146717

UPI/DR/820882552114/MR
SUDAM
/YESB/**13354@YBL/PAYMENT
//YBL40F351A926314164B012E
20-01-2025 70.00 8,830.75
74C7115E9BC/20/01/2025
09:02:28

Chq: 820882552114

UPI/DR/087114546783/MR
GAGAN
/YESB/**WSI8D@PTYS/PAYME
NT
20-01-2025 //AXLAB3ACB7E397B48DE8148 89.00 8,741.75
19D54A272516/20/01/2025
19:51:28

Chq: 087114546783

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/DR/652476391610/BAPINA
M/YESB/**88303@YBL/PAYME
NT
//YBL0231A13E9ADB44AC9522
20-01-2025 100.00 8,641.75
B5B3AC0AE1F4/20/01/2025
20:24:37

Chq: 652476391610

UPI/DR/449713234738/CHANDA
N K/FDRL/**89125@FBPE/PAY
TO
B//AXL4B50C400E71C4C5AB82
20-01-2025 20.00 8,621.75
32751D4CF2E37/20/01/2025
20:25:37

Chq: 449713234738

UPI/DR/999896786606/KAILASH
C/YESB/**0W6E7@PTYS/PAYM
ENT
//AXL3AF5A7A8CE25474F9825B
20-01-2025 80.00 8,541.75
28EBCFD48B9/20/01/2025
20:59:51

Chq: 999896786606

UPI/DR/698318393381/CHANDA
N
D/IOBA/**45828@YBL/PAYMEN
T
20-01-2025 //YBL5A362F9288FE40DDB3E8 20.00 8,521.75
42AAC05D94C2/20/01/2025
21:03:42

Chq: 698318393381

UPI/DR/800357814000/SATYAB
RAT/BKID/**24438@YBL/PAYM
ENT
//YBLF4D37B2CBAB74839BBE0
21-01-2025 200.00 8,321.75
419B83EA2526/21/01/2025
10:09:56

Chq: 800357814000

UPI/DR/915528127076/UMESH
CEM/UTIB/**79099@OKBIZAXIS
/PAYMENT
//YBL9846288634A4443B88286F
21-01-2025 1,900.00 6,421.75
103EBBD7AB/21/01/2025
10:13:48

Chq: 915528127076

page 38
 Date Particulars Deposits Withdrawals Balance

MB/80502200001887/DEBASIS
MAHARANA/72802210000486/S
UMAN
21-01-2025 MAHARANA/CANARA//1421833 1,00,000.00 1,06,421.75
5462/21/01/2025 07:39:58

Chq: 0

ATM CASH-YBB8013-
RATHROADBHUBANESWARBH
UBANESWARODIN-21/01/25
21-01-2025 10,000.00 96,421.75
20:05:10/3211

Chq: 502120475651

ATM CASH-YBB8013-
RATHROADBHUBANESWARBH
UBANESWARODIN-21/01/25
21-01-2025 10,000.00 86,421.75
20:06:00/3211

Chq: 502120475652

ATM CASH-YBB8013-
RATHROADBHUBANESWARBH
UBANESWARODIN-21/01/25
21-01-2025 10,000.00 76,421.75
20:06:46/3211

Chq: 502120475653

UPI/DR/878409537594/SAI
VARIE/UTIB/**38980@OKBIZAX
IS/PAYMENT
//AXL3FBC82A33A574199B3A9
21-01-2025 50.00 76,371.75
C4C127F08C00/21/01/2025
20:27:08

Chq: 878409537594

UPI/DR/064752318433/BANK
ACCO/SBIN/**378238871/PAYM
ENT
//AXL1B5669EE3171410594AED
22-01-2025 8,300.00 68,071.75
9C940F333F0/22/01/2025
09:44:11

Chq: 064752318433

UPI/DR/489140390653/UMESH
CEM/UTIB/**79099@OKBIZAXIS
/PAYMENT
//AXL979C0FD770A24044B0442
22-01-2025 1,900.00 66,171.75
4F58EBBF363/22/01/2025
10:06:27

Chq: 489140390653

page 39
 Date Particulars Deposits Withdrawals Balance

UPI/DR/976956374757/RAJESH
KU/YESB/**35519@YBL/PAYME
NT
//YBL37439B1D542E4BE9AE9C
22-01-2025 200.00 65,971.75
B621338387C8/22/01/2025
18:48:22

Chq: 976956374757

UPI/DR/616993742363/MEDPLU
S/UTIB/**HAOPT@AXL/PAYME
NT
//AXL41077CA91DC24329BD3E
22-01-2025 430.20 65,541.55
292033E8D8C8/22/01/2025
19:39:28

Chq: 616993742363

UPI/DR/965807460494/ASHOK
BHA/YESB/**71591@YBL/PAYM
ENT
//AXL76C716CC66794B8A98004
22-01-2025 2,800.00 62,741.55
26A6344539A/22/01/2025
20:52:20

Chq: 965807460494

UPI/DR/525820505218/SUJIT
KUM/YESB/**C1B1B@PAYTM/P
AYMENT
//YBL4E8277FA581248058F679
22-01-2025 400.00 62,341.55
8F1374BF2C9/22/01/2025
21:10:08

Chq: 525820505218

UPI/DR/681233975626/PRAKAS
H
/IOBA/**RA123@IOB/20//AXL61
22-01-2025 4448E4F2A84E3A943481E4003 300.00 62,041.55
A2E60/22/01/2025 21:28:13

Chq: 681233975626

UPI/DR/954153056931/MOMS
KITC/YESB/**D0HH0@PAYTM/P
AYMENT
//YBL08CD3A1DAFDA4928B746
22-01-2025 130.00 61,911.55
9568BE418A32/22/01/2025
21:41:45

Chq: 954153056931

UPI/DR/553124972876/ZOMATO
PR/UTIB/**.PAYU@AXISBANK/
UPIINTENT//PPPL22241357691
23-01-2025 23012501351167914F77/23/01/2 599.00 61,312.55
025 01:38:54

Chq: 553124972876

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/DR/418393262893/SUNIL
KUM/FDRL/**39732@FBPE/PAY
TO
B//AXL975013C7A5474DE5A796
23-01-2025 800.00 60,512.55
FA753FF6B60A/23/01/2025
09:48:33

Chq: 418393262893

UPI/DR/881284755469/LAXMID
HAR/IBKL/**164-
3@IBL/PAYMENT
//AXLE5A15F472AC44A2BBDAA
23-01-2025 1,500.00 59,012.55
F002EBE6C964/23/01/2025
10:40:43

Chq: 881284755469

UPI/DR/674041020848/LAXMID
HAR/IBKL/**164-
3@IBL/PAYMENT
//YBL144CC54595FB4044B9103
23-01-2025 650.00 58,362.55
C1E096EFCAE/23/01/2025
10:50:57

Chq: 674041020848

UPI/DR/535448543862/BIJAYA
KU/YESB/**93380@YBL/PAYME
NT
//YBLF60CACE821434DFE9B1A
23-01-2025 60.00 58,302.55
9CA97719C802/23/01/2025
12:49:49

Chq: 535448543862

UPI/DR/453024145255/SRINIBA
SH/YESB/**70692@YBL/PAYME
NT
//YBLD99E0A5F8C854C8F8AC9
24-01-2025 15.00 58,287.55
E7643466A2BA/24/01/2025
10:24:23

Chq: 453024145255

UPI/DR/198358968970/V
MANASH
/UBIN/**23456@AXL/PAYMENT
//AXL1400752D0E254CD19AB87
24-01-2025 200.00 58,087.55
A717375860D/24/01/2025
14:47:36

Chq: 198358968970

page 41
 Date Particulars Deposits Withdrawals Balance

UPI/DR/826220016979/PRASAN
TA
/YESB/**53257@YBL/PAYMENT
//YBLC0ED1354E16F4222A6F46
24-01-2025 50.00 58,037.55
A6999F54C93/24/01/2025
14:54:26

Chq: 826220016979

UPI/DR/037252852797/BRAJA
BAN/YESB/**70094@YBL/PAYM
ENT
//YBLF4CF00A965D5432599515
24-01-2025 40.00 57,997.55
FC8732B432B/24/01/2025
19:03:42

Chq: 037252852797

UPI/DR/367277359461/BANK
ACCO/SBIN/**378238871/PAYM
ENT
//YBLB84167F46EF5467FB326C
25-01-2025 3,500.00 54,497.55
2923D8DBE22/25/01/2025
10:02:39

Chq: 367277359461

UPI/DR/189476307883/ATISH
KUM/FDRL/**91201@FBPE/PAY
TO
B//AXLC6FC561C4E084034A08
25-01-2025 400.00 54,097.55
5E60F9F593F09/25/01/2025
12:43:41

Chq: 189476307883

UPI/DR/049696656447/MR
RAJESH/YESB/**10218@YESB
ANKLTD/PAY TO
B//YBL3334DAFB0A5A4A71BF2
25-01-2025 50.00 54,047.55
CBFAE56872E6D/25/01/2025
18:40:14

Chq: 049696656447

UPI/DR/949278989163/KABI
BISW/YESB/**ZSAP1@PTYS/PA
YMENT
//AXLE8D5BC8ABC12462180B0
25-01-2025 70.00 53,977.55
80DC65B65695/25/01/2025
19:18:50

Chq: 949278989163

page 42
 Date Particulars Deposits Withdrawals Balance

UPI/DR/516210668754/B
TARABAI/YESB/**98016@YBL/P
AYMENT
//AXL6A17890EF51342B8BFD2B
25-01-2025 50.00 53,927.55
FBC9A8CE29C/25/01/2025
19:22:18

Chq: 516210668754

UPI/DR/640720960133/MR
ANILKU/YESB/**ZNFCH@PTYS/
PAYMENT
//YBL00CAA1FC9A0C49188CE2
25-01-2025 80.00 53,847.55
B385CAEBA674/25/01/2025
21:31:49

Chq: 640720960133

UPI/DR/838349909950/UMESH
CEM/UTIB/**79099@OKBIZAXIS
/PAYMENT
//YBL730474E7D8B34F5A87585
26-01-2025 3,800.00 50,047.55
C1A599657BA/26/01/2025
09:08:47

Chq: 838349909950

UPI/DR/249053872897/HAMID
CHI/YESB/**YM9U3@PTYS/PAY
MENT
//YBL9D26A5F138AB4314A8563
26-01-2025 110.00 49,937.55
0ABA50D7EB8/26/01/2025
09:15:51

Chq: 249053872897

UPI/DR/960194404910/SUJANA
BH/YESB/**98665@YBL/PAYME
NT
//YBLEFCFA4E3BF86476FA2C0
26-01-2025 55.00 49,882.55
72818223DAA7/26/01/2025
09:27:55

Chq: 960194404910

UPI/DR/085881435100/SUJANA
BH/YESB/**98665@YBL/PAYME
NT
//YBLAA3E5E4B6857438C91CC
26-01-2025 26.00 49,856.55
946EDD6A2455/26/01/2025
12:03:48

Chq: 085881435100

page 43
 Date Particulars Deposits Withdrawals Balance

UPI/DR/189776624197/MANARA
NJA/YESB/**97740@YBL/PAYM
ENT
//YBLB1DD692CFACF47318D49
26-01-2025 140.00 49,716.55
9ACEE91C39BB/26/01/2025
13:05:55

Chq: 189776624197

UPI/DR/318150940265/GOOGLE
PL/UTIB/**STORE@AXISBANK/
MANDATEE//AXI6016EEA560E6
26-01-2025 48B0828D9EA7000E5306/26/01/ 149.00 49,567.55
2025 17:22:12

Chq: 318150940265

UPI/DR/335342800520/RAJESH
KU/YESB/**35519@YBL/PAYME
NT
//YBL2929852BF0E4421CAA3B
26-01-2025 100.00 49,467.55
EFDBFAE71B88/26/01/2025
17:49:11

Chq: 335342800520

UPI/DR/231406578041/SHAKTIP
RA/PUNB/**85068@AXL/PAYME
NT
//AXL6EDFEB06F5C54942877A
26-01-2025 200.00 49,267.55
D1C9A3938F55/26/01/2025
19:15:25

Chq: 231406578041

UPI/DR/739896238895/VISHAL
ME/UTIB/**INNOV@AXL/PAYME
NT
//AXL495FF302C8564959B4A12
26-01-2025 1,130.00 48,137.55
71D50FFAABF/26/01/2025
20:35:24

Chq: 739896238895

UPI/CR/237398242775/SATYAB
RAT/BKID/**RA198@AXL/PAYM
ENT
//AXLD30F93485B9849B09753D
27-01-2025 500.00 48,637.55
B199A3DD50E/27/01/2025
19:07:44

Chq: 237398242775

UPI/DR/697912813495/RAJESH
KU/YESB/**35519@YBL/PAYME
NT
//YBL5ED0D3E602CC4881A612
27-01-2025 115.00 48,522.55
441CC91DDB99/27/01/2025
19:20:19

Chq: 697912813495
page 44
 Date Particulars Deposits Withdrawals Balance

UPI/CR/650775733945/SANDEE
P
S/BKID/**93609@AXL/PAYMEN
T
27-01-2025 //AXLA27E2334093E437DABE0 2,100.00 50,622.55
F3B7334044FB/27/01/2025
20:10:49

Chq: 650775733945

UPI/DR/200412582426/PHONEP
E/UTIB/**INDUS@AXL/PAYMEN
T
//AXLDCFE97CE816344F9A2F3
27-01-2025 2,100.00 48,522.55
08DB8F03C462/27/01/2025
20:12:14

Chq: 200412582426

UPI/DR/203455580737/MOHD
ALAM/YESB/**35898@YBL/PAY
MENT
//YBL7515C6C00E4F474993737
27-01-2025 50.00 48,472.55
989238EC9F9/27/01/2025
21:03:48

Chq: 203455580737

UPI/DR/141692893875/MR
ANILKU/YESB/**ZNFCH@PTYS/
PAYMENT
//AXL3947F33028444B34B8539
27-01-2025 120.00 48,352.55
D02ED401F29/27/01/2025
21:11:28

Chq: 141692893875

UPI/DR/635391816170/SOVAN
MA/CNRB/**ARANA@AXL/PAY
MENT
//AXL378494AE98464356939E9
27-01-2025 1,000.00 47,352.55
0F855B688FF/27/01/2025
22:25:24

Chq: 635391816170

UPI/DR/840404871164/RANJAN
KU/YESB/**21624@YESBANKL
TD/PAY TO
B//AXL015BF1310E2B40DBBE8
28-01-2025 30.00 47,322.55
41CF9399DC3A8/28/01/2025
10:17:11

Chq: 840404871164

page 45
 Date Particulars Deposits Withdrawals Balance

UPI/DR/275159279954/JAYADE
B
S/YESB/**41445@YBL/PAYMEN
T
28-01-2025 //YBLA8A6251922904A6A8555D 20.00 47,302.55
C96AC00F573/28/01/2025
10:17:44

Chq: 275159279954

UPI/DR/286308185959/PITABAS
/SBIN/**BASMA@AXL/PAYMEN
T
//AXL67E5806AB32348A6BFD80
28-01-2025 200.00 47,102.55
4628F85DAA7/28/01/2025
11:42:20

Chq: 286308185959

UPI/DR/075143349796/PHONEP
E/UTIB/**EXALL@AXL/PAYMEN
T
//AXLDAA57011A91247A58E0A6
28-01-2025 352.00 46,750.55
388D8E0308E/28/01/2025
13:56:13

Chq: 075143349796

UPI/DR/820598112899/PRASAN
TA
/YESB/**53257@YBL/PAYMENT
//YBL8B6B4719EADE48F4A46C
28-01-2025 20.00 46,730.55
D1317DE01FA1/28/01/2025
14:44:53

Chq: 820598112899

ATM CASH-YBB8013-
RATHROADBHUBANESWARBH
UBANESWARODIN-28/01/25
28-01-2025 500.00 46,230.55
19:05:44/3211

Chq: 502819477087

UPI/CR/690363536813/SANDEE
P S/BARB/**609-
3@AXL/PAYMENT
//AXLDF48F919AEF94AD6B5BD
28-01-2025 500.00 46,730.55
9BD6E5B2445C/28/01/2025
20:41:32

Chq: 690363536813

UPI/DR/191980276471/AJIT
KUMA/YESB/**95511@YBL/PAY
MENT
//YBL74D7EC24887740EE8949C
28-01-2025 830.00 45,900.55
F662D8A7613/28/01/2025
20:49:20

Chq: 191980276471
page 46
 Date Particulars Deposits Withdrawals Balance

UPI/DR/661830894072/GOKHIB
ABA/YESB/**0W6DH@PTYS/PA
YMENT
//AXL198743168A614597B078E
28-01-2025 100.00 45,800.55
06460F66C87/28/01/2025
20:55:07

Chq: 661830894072

UPI/DR/882785110960/SANTOS
H
N/YESB/**3PFMZ@PAYTM/PAY
MENT
28-01-2025 //YBLFFDB384CDB7E402DB147 30.00 45,770.55
BFDFDAB381EA/28/01/2025
20:56:27

Chq: 882785110960

UPI/DR/436672479937/PRADEE
P
/YESB/**85368@YBL/PAYMENT
//YBL0914193C1ED14820817F4
28-01-2025 100.00 45,670.55
FD4CD06C252/28/01/2025
20:59:27

Chq: 436672479937

UPI/DR/898280409808/LAXMI
SNA/UTIB/**85924@OKBIZAXIS
/PAYMENT
//AXLEA4DD5395C4744A5AB6E
28-01-2025 235.00 45,435.55
AF8423305A7A/28/01/2025
21:07:46

Chq: 898280409808

UPI/DR/217172726864/MR
JAYANT/CBIN/**85420@YBL/PA
YMENT
//YBLE15E19C9A3DC44CA9344
28-01-2025 300.00 45,135.55
EF0C80CAB4B7/28/01/2025
21:59:05

Chq: 217172726864

UPI/DR/590472468962/MR
JAYANT/CBIN/**85420@YBL/PA
YMENT
//YBL2D86F6B3703A4A57B6517
28-01-2025 100.00 45,035.55
7CFA7606F00/28/01/2025
22:01:16

Chq: 590472468962

page 47
 Date Particulars Deposits Withdrawals Balance

UPI/DR/635509190330/SANDEE
P
S/BKID/**93609@YBL/PAYMEN
T
28-01-2025 //YBLC834943AC9414A29933C 550.00 44,485.55
CE916C9CE39C/28/01/2025
23:16:47

Chq: 635509190330

UPI/DR/303770649854/PITABAS
R/YESB/**WRGKA@PTYS/PAY
MENT
//YBLA5BAEECF54BC4C93B349
28-01-2025 75.00 44,410.55
C89A993804E1/28/01/2025
23:31:42

Chq: 303770649854

UPI/DR/028544181886/SKRAHM
AN
/YESB/**2I6T1@PAYTM/PAYME
NT
29-01-2025 //YBL499E6CECDC6F4AD08398 1,001.00 43,409.55
0E140F4A6956/29/01/2025
00:06:30

Chq: 028544181886

UPI/DR/340077862178/KARTIK
CH/SBIN/**84155@YBL/PAYME
NT
//AXL1D01720522E248FF87DC4
29-01-2025 300.00 43,109.55
E931F9FBFA2/29/01/2025
11:57:51

Chq: 340077862178

UPI/DR/201368857894/BIPIN
KUM/YESB/**92703@YBL/PAY
MENT
//YBLE96357BB160D4E15BD4C
29-01-2025 70.00 43,039.55
08DD3C88EEC2/29/01/2025
19:22:55

Chq: 201368857894

UPI/DR/016937317264/SRIKANT
A
/CNRB/**98458@YBL/PAYMENT
//YBLD0F2525F291148948C1BE
29-01-2025 1,200.00 41,839.55
D42D3F134C9/29/01/2025
20:02:02

Chq: 016937317264

page 48
 Date Particulars Deposits Withdrawals Balance

UPI/DR/379049413783/MOHD
ALAM/YESB/**35898@YBL/PAY
MENT
//YBLCDAAD2F20F5145A7B285
29-01-2025 60.00 41,779.55
DE2BAA3257FD/29/01/2025
20:27:51

Chq: 379049413783

UPI/DR/522239343046/MAA
DAKHI/YESB/**39440@YBL/PA
YMENT
//YBL95460AE1217841C687655
29-01-2025 232.00 41,547.55
35745A2A6D9/29/01/2025
21:47:48

Chq: 522239343046

NETFLIXMUMBAI000IN-
30/01/25 09:26:59/3211
30-01-2025 199.00 41,348.55
Chq: 308937

UPI/DR/697787327774/BIJAYA
S/YESB/**01637@YBL/PAYMEN
T
//AXL0FA8D4B8652648A4BB0E
30-01-2025 160.00 41,188.55
FD1E20FEA8FB/30/01/2025
14:33:55

Chq: 697787327774

UPI/DR/377925035047/PRASAN
TA
/YESB/**53257@YBL/PAYMENT
//YBL4E32BA558C984F668C1D
30-01-2025 30.00 41,158.55
4A201C4866D4/30/01/2025
14:48:08

Chq: 377925035047

UPI/DR/218812060568/NARULA
IC/UTIB/**70037@AXISBANK/P
AYMENT
//AXL7E60E6818FBC4DFCB71B
30-01-2025 135.00 41,023.55
B646319F52B8/30/01/2025
18:43:58

Chq: 218812060568

UPI/DR/104854951616/SUSHAN
TAK/YESB/**25631@YBL/PAYM
ENT
//YBL0212E5E58787475391DE1
30-01-2025 56.00 40,967.55
45D458DAB0A/30/01/2025
19:01:04

Chq: 104854951616

page 49
 Date Particulars Deposits Withdrawals Balance

UPI/DR/980841225544/GOBIND
CH/YESB/**ZSBZ2@PTYS/PAY
MENT
//AXL09BEFF35958E4D6B8FA7
30-01-2025 20.00 40,947.55
780F432F0593/30/01/2025
20:58:55

Chq: 980841225544

UPI/DR/147383950802/BANK
ACCO/SBIN/**378238871/PAYM
ENT
//AXLCFF4CB2117B6435195FF4
31-01-2025 22,900.00 18,047.55
5E04E18226F/31/01/2025
09:36:00

Chq: 147383950802

UPI/DR/807011370604/BANK
ACCO/SBIN/**194172675/PAYM
ENT
//AXLF6DDAF39394149E0A5A7
31-01-2025 3,600.00 14,447.55
5404B36DF5DE/31/01/2025
09:36:59

Chq: 807011370604

UPI/DR/972850141466/ROJALIN
D/HDFC/**ALIN1@YBL/PAYME
NT
//YBL2EC1BEE411FF4AAA8AEA
31-01-2025 300.00 14,147.55
4071F9628C4D/31/01/2025
18:38:53

Chq: 972850141466

UPI/DR/151365683659/RAJESH
KU/YESB/**35519@YBL/PAYME
NT
//YBL1B43422F00D448A98709E
31-01-2025 100.00 14,047.55
D18261E425A/31/01/2025
19:16:14

Chq: 151365683659

CAN SARAL MIN TXNS

ALLOWED
01-02-2025 12.00 14,035.55
Chq: 0

SBINT FOR THE PERIOD

FROM01-NOV-24 TO 31-JAN-25
01-02-2025 153.00 14,188.55
Chq:

page 50
 Date Particulars Deposits Withdrawals Balance

UPI/DR/738796433094/MR
ANILKU/YESB/**ZNFCH@PTYS/
PAYMENT
//YBLEA814A109B614B09B2D2
31-01-2025 140.00 14,048.55
F99D9442DC11/31/01/2025
21:46:42

Chq: 738796433094

UPI/DR/916140112806/LAXMI
SNA/UTIB/**85924@OKBIZAXIS
/PAYMENT
//AXL666F40DA3BD2482AA94A
31-01-2025 75.00 13,973.55
5A021312D989/31/01/2025
22:20:35

Chq: 916140112806

UPI/DR/232098664879/MR
PRADO/FDRL/**91864@FBPE/P
AY TO
B//YBL1916628302D44B6A85AF
31-01-2025 100.00 13,873.55
9B2EE305D4D4/31/01/2025
22:34:42

Chq: 232098664879

UPI/DR/043864913093/MANARA
NJA/YESB/**97740@YBL/PAYM
ENT
//AXL65370D55E5674F6AAEDD
01-02-2025 620.00 13,253.55
08518E7FA9E4/01/02/2025
09:15:15

Chq: 043864913093

UPI/DR/655516202067/MRS LILI
/YESB/**67941@YBL/PAYMENT
//YBL7C75A043D133458E9E6A
01-02-2025 EFEF4FE12BD0/01/02/2025 130.00 13,123.55
09:19:25

Chq: 655516202067

UPI/DR/491768481884/DHARME
NDR/FDRL/**89235@FBPE/PAY
TO
B//YBLD7E349CB324B4AD191F
01-02-2025 10.00 13,113.55
9F38CDB386B96/01/02/2025
09:25:10

Chq: 491768481884

UPI/DR/286866296399/MANARA
NJA/YESB/**97740@YBL/PAYM
ENT
//YBLFA874EC62F194558B4A67
01-02-2025 400.00 12,713.55
ECB78D0ECEB/01/02/2025
09:55:22

Chq: 286866296399
page 51
 Date Particulars Deposits Withdrawals Balance

UPI/DR/033366175872/JAYADE
B
S/YESB/**41445@YBL/PAYMEN
T
01-02-2025 //YBLB9A0F627E4FB4A2C8CE9 50.00 12,663.55
561006C5E232/01/02/2025
10:38:15

Chq: 033366175872

UPI/DR/263560389864/PRASAN
TA
/YESB/**53257@YBL/PAYMENT
//AXLE32C10AD35CC4782B22D
01-02-2025 10.00 12,653.55
2C31748A0A5F/01/02/2025
13:28:53

Chq: 263560389864

UPI/DR/664788527955/PRASAN
TA
/YESB/**53257@YBL/PAYMENT
//YBL093055B9F03E4164BA8D0
01-02-2025 60.00 12,593.55
99057010B3E/01/02/2025
14:59:10

Chq: 664788527955

UPI/DR/613263805686/M
BAAZAR/UTIB/**22809@AXL/PA
YMENT
//AXL0CCEC96B3C534BC9A154
01-02-2025 550.00 12,043.55
677380DDD6C9/01/02/2025
15:38:42

Chq: 613263805686

UPI/CR/503213839105/ROJALIN
/SBIN/**ALIN2@OKSBI/UPI//SBI
F632AD01EB2143639C850DD05
01-02-2025 200.00 12,243.55
C10222E/01/02/2025 18:06:13

Chq: 503213839105

UPI/DR/209363209381/THE
VEG/YESB/**4IZH9@PTYS/PAY
MENT
//AXLCC4DC262DBB642DBA69
01-02-2025 160.00 12,083.55
3DBBCDBD324BA/01/02/2025
18:35:30

Chq: 209363209381

UPI/DR/347141379589/MR
SUBHA
/YESB/**03007@YBL/PAYMENT
//YBLD5C4D8E95E3242F4A1A1
01-02-2025 100.00 11,983.55
DF6927862A1B/01/02/2025
20:18:57

Chq: 347141379589
page 52
 Date Particulars Deposits Withdrawals Balance

UPI/DR/329331159472/MR
ANILKU/YESB/**ZNFCH@PTYS/
PAYMENT
//AXLF7F8D0556B3B4F3282BC1
01-02-2025 60.00 11,923.55
0144AC81AC7/01/02/2025
21:59:18

Chq: 329331159472

UPI/DR/226550437598/ROJALIN
D/HDFC/**ALIN1@YBL/PAYME
NT
//YBL4CC63429A1674BC6AD56
02-02-2025 1,500.00 10,423.55
CC8B38F84D08/02/02/2025
12:13:09

Chq: 226550437598

UPI/DR/462195158349/SUNIL
KUM/FDRL/**39732@FBPE/PAY
TO
B//YBLCB9A93B4F87240ED872
02-02-2025 800.00 9,623.55
0FED41932DC02/02/02/2025
13:26:56

Chq: 462195158349

UPI/DR/721709245466/MR
PRADO/FDRL/**91864@FBPE/P
AY TO
B//YBL0F810ABAE04A414AB14
02-02-2025 40.00 9,583.55
D7B402E2731A7/02/02/2025
13:33:21

Chq: 721709245466

UPI/DR/135247972192/RAJESH
KU/YESB/**35519@YBL/PAYME
NT
//AXL8769DDF5916943FAAC04
02-02-2025 100.00 9,483.55
C0CAB930B096/02/02/2025
19:14:45

Chq: 135247972192

UPI/DR/895537896231/JAYADE
B
S/YESB/**41445@YBL/PAYMEN
T
03-02-2025 //YBL4352CF5AEBCB480C9A4B 70.00 9,413.55
FF2DE8B8406B/03/02/2025
10:45:16

Chq: 895537896231

page 53
 Date Particulars Deposits Withdrawals Balance

UPI/DR/516891170503/RANJAN
KU/YESB/**21624@YESBANKL
TD/PAY TO
B//YBL3F1F4018931F420DA920
03-02-2025 50.00 9,363.55
C3DFCE6E73E5/03/02/2025
10:47:46

Chq: 516891170503

UPI/DR/950029642362/JAYADE
B
S/YESB/**41445@YBL/PAYMEN
T
03-02-2025 //AXLB0D43502D3BC40738836 14.00 9,349.55
C0D99B35C5B3/03/02/2025
14:03:33

Chq: 950029642362

UPI/DR/852154858031/PRASAN
TA
/YESB/**53257@YBL/PAYMENT
//YBL75F3550ED0AB4314BBA9
03-02-2025 33.00 9,316.55
04FB3B4A05A4/03/02/2025
14:39:48

Chq: 852154858031

UPI/DR/060261601325/HRUSHI
KES/YESB/**21744@YBL/PAYM
ENT
//YBL141855622673457B96DB2
03-02-2025 50.00 9,266.55
A809A2702BE/03/02/2025
15:05:11

Chq: 060261601325

UPI/DR/606550016855/RAJESH
KU/YESB/**35519@YBL/PAYME
NT
//AXL74041358985D4EC9B9D02
03-02-2025 100.00 9,166.55
AF51E064FEE/03/02/2025
18:55:23

Chq: 606550016855

NEFT CR-HDFCH00039793868-
HDFC0000240-KAAPRO
MANAGEMENT SOLUTIONS
03-02-2025 24,940.00 34,106.55
PVT LTD--3

Chq: 0

UPI/DR/608908120925/RAGHUN
ATH/SBIN/**63336@YBL/PAYM
ENT
//YBLE0218769EED440298FD24
03-02-2025 50.00 34,056.55
75DA95835E1/03/02/2025
20:04:34

Chq: 608908120925
page 54
 Date Particulars Deposits Withdrawals Balance

UPI/DR/448647325014/SHAKTIP
RA/PUNB/**85068@AXL/PAYME
NT
//AXL285E2CC2BDB64E3192E1
03-02-2025 300.00 33,756.55
8311ED3651A2/03/02/2025
20:21:37

Chq: 448647325014

UPI/DR/160669587035/ROJALIN
D/HDFC/**ALIN1@AXL/PAYME
NT
//AXLFDF2B245F48547A29F1B6
03-02-2025 3,000.00 30,756.55
243DFEED287/03/02/2025
21:14:30

Chq: 160669587035

UPI/DR/026605316546/MRS LILI
/YESB/**56203@YBL/PAYMENT
//YBLA672A69F9CF44772BD95F
03-02-2025 498FBEC060B/03/02/2025 230.00 30,526.55
22:15:49

Chq: 026605316546

UPI/DR/881953840036/SOURYA
KAN/SBIN/**86276@YBL/PAYM
ENT
//YBLA0ACB60BD8DC4BFB91D
04-02-2025 500.00 30,026.55
4B953F619D5C3/04/02/2025
11:05:40

Chq: 881953840036

UPI/CR/503540719550/PITABAS
/SBIN/**ICK54@OKICICI/UPI//ICI
4199C8077A414C2AAF83CE174
04-02-2025 4,000.00 34,026.55
7C9D775/04/02/2025 13:25:26

Chq: 503540719550

UPI/DR/417289813730/SATYAJI
T /FDRL/**97090@FBPE/PAY
TO
B//YBLA037E8F2349F4EF6AFF
04-02-2025 120.00 33,906.55
E698C6CC3C5A3/04/02/2025
18:07:16

Chq: 417289813730

UPI/DR/828881144865/PRAGNY
A
A/YESB/**33058@YBL/PAYMEN
T
04-02-2025 //YBLEB4EFAD4887F47D2987B 120.00 33,786.55
4CBB7919B2E1/04/02/2025
19:45:38

Chq: 828881144865

page 55
 Date Particulars Deposits Withdrawals Balance

UPI/DR/750649013039/RAMAKA
NTA/YESB/**45R9I@PTY/PAYM
ENT
//AXL1E6FCDA1AC454390B5C8
04-02-2025 70.00 33,716.55
994B2F72EBCA/04/02/2025
19:58:22

Chq: 750649013039

MAAMANGALAFILLINGSTKHO
RDHA000IN-04/02/25
04-02-2025 20:43:40/3211 750.00 32,966.55

Chq: 052961

UPI/DR/816746087865/PANCHA
NAN/SBIN/**69265@YBL/PAYM
ENT
//YBL0DDE84B503EB4F8CBAC
04-02-2025 25.00 32,941.55
EF4519607380F/04/02/2025
20:44:48

Chq: 816746087865

UPI/DR/705778588967/GANES
WAR
/YESB/**02331@YBL/PAYMENT
//YBLA3A9087BE6E74673A8626
04-02-2025 140.00 32,801.55
AE5F4B1DE7C/04/02/2025
21:15:51

Chq: 705778588967

UPI/DR/063843171498/AIRTEL
RE/YESB/**RECT1@YBL/PAYM
ENT
//YBL5187D0A89C174D1C9524
05-02-2025 382.00 32,419.55
E9DA551CBF25/05/02/2025
08:32:40

Chq: 063843171498

UPI/DR/651209906025/UMESH
CEM/UTIB/**79099@OKBIZAXIS
/PAYMENT
//AXL6968D2F7E17F4403AA93F
05-02-2025 8,360.00 24,059.55
E6ECF0E670B/05/02/2025
08:53:28

Chq: 651209906025

UPI/DR/153178017722/MANARA
NJA/YESB/**97740@YBL/PAYM
ENT
//AXL1DDA660546CB4A219CAC
05-02-2025 150.00 23,909.55
52F202058241/05/02/2025
09:34:53

Chq: 153178017722

page 56
 Date Particulars Deposits Withdrawals Balance

UPI/DR/610362691555/MIR
KALA/YESB/**41254@YBL/PAY
MENT
//YBLB5DBFBCAC6034E04950F
05-02-2025 650.00 23,259.55
E26F14B586D7/05/02/2025
10:06:11

Chq: 610362691555

UPI/DR/829002884554/PRATAP
KU/YESB/**E7VAI@PTYS/PAYM
ENT
//AXL9467040E809947CFA9636
05-02-2025 10.00 23,249.55
C625E57C49B/05/02/2025
15:54:50

Chq: 829002884554

UPI/DR/432564109934/KALURA
M
T/YESB/**ZSAOM@PTYS/PAYM
ENT
05-02-2025 //YBL79BDBF98310B462E82B01 50.00 23,199.55
CE0BF5F03CB/05/02/2025
20:14:47

Chq: 432564109934

UPI/DR/714857215217/MEDPLU
S/UTIB/**HAOPT@AXL/PAYME
NT
//AXLC4B52BDA394B4C0A8B61
05-02-2025 86.70 23,112.85
266094832C93/05/02/2025
20:19:25

Chq: 714857215217

UPI/DR/772899763291/AJIT
KUMA/YESB/**95511@YBL/PAY
MENT
//YBL9D37D246D04B40A3AD5D
05-02-2025 1,080.00 22,032.85
598403B2F4B0/05/02/2025
20:39:12

Chq: 772899763291

UPI/DR/797862589155/SAMRAT
HO/YESB/**82522@YBL/PAYM
ENT
//YBL660D59673B134B4E8DDD
05-02-2025 200.00 21,832.85
34BFF1F4EF7B/05/02/2025
20:45:45

Chq: 797862589155

page 57
 Date Particulars Deposits Withdrawals Balance

UPI/DR/674201826665/MRS
LAXMI/IDIB/**421-
3@YBL/PAYMENT
//YBL3DA8952FE46A4ED6A5D4
05-02-2025 150.00 21,682.85
80E120E0EC47/05/02/2025
20:56:42

Chq: 674201826665

UPI/DR/258155657679/PRASAN
TA
/YESB/**ZSB06@PTYS/PAYME
NT
05-02-2025 //YBLBAD4958ADC8A4E539F40 210.00 21,472.85
8414EECC6696/05/02/2025
21:08:21

Chq: 258155657679

UPI/DR/462339516693/AJIT
KUMA/YESB/**95511@YBL/PAY
MENT
//YBL36A307FB622F4721BEB93
05-02-2025 540.00 20,932.85
12817078BA4/05/02/2025
22:00:27

Chq: 462339516693

UPI/DR/083758968455/PRASAN
TA
/YESB/**EREZG@PAYTM/PAY
MENT
05-02-2025 //YBL6F1BDB046D5C4BE6938E 70.00 20,862.85
C157B4F95032/05/02/2025
22:02:29

Chq: 083758968455

UPI/DR/719504989103/LAXMI
SNA/UTIB/**85924@OKBIZAXIS
/PAYMENT
//AXLCD40841699324438B8766
05-02-2025 45.00 20,817.85
4BDAB12E005/05/02/2025
23:34:42

Chq: 719504989103

UPI/DR/862044957241/MEDPLU
S/YESB/**HAOPT@YBL/PAYME
NT
//YBLB1866F3DD76844F7A91A
06-02-2025 171.90 20,645.95
C5FAFB3D7AF9/06/02/2025
10:24:32

Chq: 862044957241

page 58
 Date Particulars Deposits Withdrawals Balance

UPI/DR/609261496649/BHOUM
ANAG/YESB/**41391@PTYS/PA
YMENT
//YBLE3A1BA1A3429423489626
06-02-2025 280.00 20,365.95
B61AB2BAE13/06/02/2025
13:18:06

Chq: 609261496649

UPI/DR/466170836841/KHAN
FASH/YESB/**C8HK6@PTYS/P
AYMENT
//AXL707EAA2581284196A9940
06-02-2025 1,500.00 18,865.95
AB423F90743/06/02/2025
13:46:45

Chq: 466170836841

UPI/DR/442553307854/KHAN
FASH/YESB/**C8HK6@PTYS/P
AYMENT
//YBL03F5B29F19C640C4BBDA
06-02-2025 150.00 18,715.95
2F90E2C23D5B/06/02/2025
13:49:14

Chq: 442553307854

UPI/DR/911061826510/DEEPAK
KU/SBIN/**95007@YBL/PAYME
NT
//YBL6EF82827FFFF4F5DAFF4
06-02-2025 100.00 18,615.95
B0951C5AAE6F/06/02/2025
17:05:50

Chq: 911061826510

UPI/DR/645572106773/RAJESH
KU/YESB/**35519@YBL/PAYME
NT
//YBL3AD69CB2A9774E3CBA11
06-02-2025 100.00 18,515.95
4CA29CFC81BD/06/02/2025
20:11:24

Chq: 645572106773

UPI/DR/622445509181/MOHD
ALAM/YESB/**70537@YBL/PAY
MENT
//YBL9827E835BB75403FBB64D
06-02-2025 100.00 18,415.95
D924436331A/06/02/2025
20:18:01

Chq: 622445509181

page 59
 Date Particulars Deposits Withdrawals Balance

UPI/DR/772685675447/RAKESH
KU/YESB/**O9EGV@PAYTM/PA
YMENT
//AXL3B97477B93704300A586E
06-02-2025 55.00 18,360.95
0E18F4C7EE4/06/02/2025
22:01:05

Chq: 772685675447

MB/80502200001887/DEBASIS
MAHARANA/72802210000486/S
UMAN
07-02-2025 MAHARANA/CANARA//1438706 1,00,000.00 1,18,360.95
7975/07/02/2025 09:31:33

Chq: 0

ATM CASH-00041546-
BADHEIBANKACHHAKAKHORD
07-02-2025 HAODIN-07/02/25 10:09:05/3211 10,000.00 1,08,360.95

Chq: 503810006492

ATM CASH-00041546-
BADHEIBANKACHHAKAKHORD
07-02-2025 HAODIN-07/02/25 10:10:03/3211 10,000.00 98,360.95

Chq: 503810007238

ATM CASH-00041546-
BADHEIBANKACHHAKAKHORD
07-02-2025 HAODIN-07/02/25 10:11:00/3211 10,000.00 88,360.95

Chq: 503810005331

UPI/DR/905835275934/HEALIN
G
T/YESB/**35031@YBL/PAYMEN
T
07-02-2025 //YBLD39CFA0EB58949FB86D1 76.00 88,284.95
3B8B2B6C1EFE/07/02/2025
10:26:28

Chq: 905835275934

UPI/DR/784137704260/V
MANASH
/UBIN/**23456@AXL/PAYMENT
//AXL775D3161F9374360A67C3
07-02-2025 500.00 87,784.95
234099CA16A/07/02/2025
11:16:51

Chq: 784137704260

page 60
 Date Particulars Deposits Withdrawals Balance

UPI/DR/635479748977/JAYADE
B
S/YESB/**41445@YBL/PAYMEN
T
07-02-2025 //YBL130186C6D3E24379A333E 87.00 87,697.95
4161A9A7467/07/02/2025
11:31:11

Chq: 635479748977

UPI/DR/920409410389/SHAKTIP
RA/PUNB/**85068@YBL/PAYME
NT
//YBL26CBA0C381AB454B94F8
07-02-2025 200.00 87,497.95
6CD365C1E341/07/02/2025
13:25:20

Chq: 920409410389

UPI/DR/560587351296/DEEPAK
KU/SBIN/**95007@IBL/PAYMEN
T
//AXL387A44501D9C4BE7AC6B
07-02-2025 50.00 87,447.95
D3A18098E780/07/02/2025
14:11:46

Chq: 560587351296

UPI/DR/152355962747/PRASAN
TA
/YESB/**53257@YBL/PAYMENT
//YBL105B969AFBCD4CFD99B2
07-02-2025 20.00 87,427.95
CB38A625A5F6/07/02/2025
14:12:03

Chq: 152355962747

UPI/DR/196754252301/PRAVAK
AR /FDRL/**52104@FBPE/PAY
TO
B//AXLB195AA7C53074F988711
07-02-2025 120.00 87,307.95
2802F24111CB/07/02/2025
14:13:47

Chq: 196754252301

UPI/DR/360406764934/PRAVAK
AR /FDRL/**52104@FBPE/PAY
TO
B//YBL8BECB82F72B24341B82
07-02-2025 100.00 87,207.95
FA561EF5DAEC9/07/02/2025
14:15:19

Chq: 360406764934

page 61
 Date Particulars Deposits Withdrawals Balance

UPI/DR/974458110234/SATYAJI
T /FDRL/**97090@FBPE/PAY
TO
B//AXLF1AFBF39E74944DF937
07-02-2025 100.00 87,107.95
DF61A67A93B42/07/02/2025
14:21:28

Chq: 974458110234

UPI/CR/503843749768/SASWAT
KU/SBIN/**TP733@OKSBI/UPI//
SBI4DBE495DB0964DE08A1729
07-02-2025 85860E10C3/07/02/2025 500.00 87,607.95
14:51:19

Chq: 503843749768

UPI/DR/540415518743/ROJALIN
/SBIN/**ALIN2@OKSBI/UPI//AXI
667C86D35671451D86C4CF4C
07-02-2025 500.00 87,107.95
B19B77E7/07/02/2025 14:57:00

Chq: 540415518743

UPI/DR/829553823075/OSRTC
BHU/YESB/**89479@YBL/PAYM
ENT
//YBL556FA49E7C4146FA90862
07-02-2025 19,964.00 67,143.95
9670CEC3F6B/07/02/2025
17:41:51

Chq: 829553823075

UPI/CR/656538196568/ANIL
KUMA/SBIN/**38592@YBL/PAY
MENT
//YBLA2CEFEB1FFED4A59902C
07-02-2025 6,857.00 74,000.95
0A021377C1F9/07/02/2025
19:21:37

Chq: 656538196568

UPI/DR/478504644483/OSRTC
BHU/YESB/**89479@YBL/PAYM
ENT
//YBLE32B9FDA9EED4D99A079
07-02-2025 6,857.00 67,143.95
E3EA7E95230A/07/02/2025
20:39:46

Chq: 478504644483

UPI/CR/820380858012/RAJESH
KUM/SBIN/**LUSBI@IBL/PAYM
ENT
//IBL00A10082012B4A29B8D03
07-02-2025 500.00 67,643.95
AFD87B476C7/07/02/2025
20:45:18

Chq: 820380858012

page 62
 Date Particulars Deposits Withdrawals Balance

UPI/CR/964759078291/SUBHAJI
T
/SBIN/**AJIT2@YBL/PAYMENT
//YBL2032BF21C8BE4F9B9DE0
07-02-2025 10,000.00 77,643.95
CB680226C3B6/07/02/2025
20:47:45

Chq: 964759078291

UPI/DR/505879850986/NARAYA
N
S/YESB/**99101@YESBANKLT
D/PAY TO
07-02-2025 B//AXL9A4E2A2C5F5A41C1B40 15.00 77,628.95
71D23571FFE2C/07/02/2025
22:08:07

Chq: 505879850986

UPI/DR/883137794870/CHINTA
MAN/YESB/**Z1ASL@PTYS/PA
YMENT
//YBL8E9FEC814E4F4F1098204
08-02-2025 50.00 77,578.95
B5399A2AF03/08/02/2025
10:47:24

Chq: 883137794870

UPI/DR/749483157800/SATYAB
RAT/BKID/**24438@YBL/PAYM
ENT
//YBLAA405BB7601A418A92642
08-02-2025 500.00 77,078.95
59512428295/08/02/2025
19:20:43

Chq: 749483157800

UPI/CR/880514604207/MANAS
KUM/IPOS/**87139@YBL/PAYM
ENT
//YBL765AAB2D207E44E4A6378
08-02-2025 110.00 77,188.95
61266A0324F/08/02/2025
20:56:32

Chq: 880514604207

UPI/DR/569804170685/RAMA
BEH/YESB/**1TPUD@PTYS/PA
YMENT
//AXLF0A5BE90EB194603806B5
09-02-2025 160.00 77,028.95
C42B6037FB7/09/02/2025
12:12:48

Chq: 569804170685

page 63
 Date Particulars Deposits Withdrawals Balance

UPI/DR/241798554566/SOVAN
MA/CNRB/**ARANA@YBL/PAY
MENT
//YBL41B215784A024B85A92F2
09-02-2025 2,000.00 75,028.95
79534234EC4/09/02/2025
15:41:35

Chq: 241798554566

UPI/DR/957216167135/BRAHMA
NAN/YESB/**77TML@PTY/PAY
MENT
//YBLDB254FC2E7BD41F692EB
09-02-2025 60.00 74,968.95
6381329C1EAA/09/02/2025
20:33:49

Chq: 957216167135

UPI/DR/373257713805/MANOJ
KUM/YESB/**97089@YBL/PAY
MENT
//YBL38D78627F1CC4359A184F
09-02-2025 10.00 74,958.95
6F4BA2247D1/09/02/2025
20:43:57

Chq: 373257713805

UPI/DR/310964522568/MR
DEEPTI/IDIB/**ARANA@AXL/PA
YMENT
//AXLF60F25E0DC03493BBF4B
10-02-2025 45.00 74,913.95
0224A7EDF36D/10/02/2025
18:45:22

Chq: 310964522568

UPI/DR/820664810307/SIBA
KUMA/FDRL/**59201@FBPE/PA
Y TO
B//AXL6A3E278617D340CEB40
10-02-2025 100.00 74,813.95
98818E383F442/10/02/2025
19:27:13

Chq: 820664810307

UPI/DR/241275383377/LIKUNA
MA/CNRB/**00400@CNRB/PAY
MENT
//AXLD10C1E887901469A877C7
10-02-2025 20.00 74,793.95
FB2AC9306DE/10/02/2025
19:41:00

Chq: 241275383377

page 64
 Date Particulars Deposits Withdrawals Balance

UPI/DR/055035480969/NARAYA
N
S/YESB/**C3JN9@PTYS/PAYM
ENT
10-02-2025 //YBLAE8D1814759C46BEB278 40.00 74,753.95
BB40830F8110/10/02/2025
19:47:18

Chq: 055035480969

UPI/DR/658196905259/JNANA
RAN/SBIN/**JAN10@YBL/PAYM
ENT
//YBL79C6A49228FE43F6867E4
10-02-2025 350.00 74,403.95
447BC8010DF/10/02/2025
20:01:46

Chq: 658196905259

UPI/DR/212674889326/ARCHAN
A
P/YESB/**VLEDJ@PTYS/PAYM
ENT
10-02-2025 //AXL62459EAB34014203A5ED3 80.00 74,323.95
2CC98C49244/10/02/2025
20:13:36

Chq: 212674889326

UPI/DR/501705107747/KRISHN
A
/YESB/**34213@YBL/PAYMENT
//YBL08A954F621E24823B71A6
10-02-2025 50.00 74,273.95
A36189DF80C/10/02/2025
20:42:36

Chq: 501705107747

UPI/DR/515822666677/MANOR
ANJA/YESB/**J44LA@PAYTM/P
AYMENT
//AXL496193E42816451F92557E
10-02-2025 200.00 74,073.95
CC63A80208/10/02/2025
21:00:31

Chq: 515822666677

UPI/DR/331289684396/RANJEE
T
S/IPOS/**EET95@OKICICI/PAY
MENT
10-02-2025 //AXL8273D63E38734A5784E87 70.00 74,003.95
D602B4C087D/10/02/2025
21:06:04

Chq: 331289684396

page 65
 Date Particulars Deposits Withdrawals Balance

UPI/DR/334042414880/PRAFUL
LA
/YESB/**JFBJT@PAYTM/PAYM
ENT
11-02-2025 //YBL3B59CEC41BF6423FB719 100.00 73,903.95
28930FD62C7E/11/02/2025
16:55:14

Chq: 334042414880

UPI/DR/444687116500/JAYADE
B
S/YESB/**41445@YBL/PAYMEN
T
11-02-2025 //YBL2DF877D12F004986BD541 20.00 73,883.95
40BB04BDE6C/11/02/2025
16:56:53

Chq: 444687116500

UPI/DR/815179893638/JYOTSN
A
F/YESB/**VCB1T@PTYS/PAYM
ENT
11-02-2025 //AXL925A34655165476E85BEC 750.00 73,133.95
C3B5A6B7AF0/11/02/2025
21:03:02

Chq: 815179893638

UPI/DR/374773671665/MANOJ
KUM/YESB/**93321@YBL/PAY
MENT
//YBLF52F61B203C24B16806A6
11-02-2025 190.00 72,943.95
528034C0B4A/11/02/2025
21:30:51

Chq: 374773671665

UPI/DR/594478453893/PRAFUL
LA
/YESB/**JFBJT@PAYTM/PAYM
ENT
12-02-2025 //AXL53419A693EA14668B9FC6 100.00 72,843.95
0EC2F2243ED/12/02/2025
12:35:04

Chq: 594478453893

UPI/DR/762001686558/PRASAN
TA
/YESB/**53257@YBL/PAYMENT
//YBLA0140C6905674E33B1515
12-02-2025 50.00 72,793.95
49675B2A239/12/02/2025
14:29:51

Chq: 762001686558

page 66
 Date Particulars Deposits Withdrawals Balance

UPI/DR/310642095862/PITABAS
/SBIN/**BASMA@AXL/PAYMEN
T
//AXL4835DAE36967470A9FC77
12-02-2025 100.00 72,693.95
103C2FF2142/12/02/2025
14:48:00

Chq: 310642095862

UPI/DR/562916532402/PRADYU
MNA/CNRB/**26185@CNRB/PA
Y TO
M//AXL3361808D674648B5867C
12-02-2025 1,400.00 71,293.95
F44839643B35/12/02/2025
16:53:12

Chq: 562916532402

UPI/DR/758785487908/ROJALIN
D/HDFC/**ALIN1@AXL/PAYME
NT
//AXL7FC398F0B0FE41DC9611
12-02-2025 5,000.00 66,293.95
5C0C60F9FEFA/12/02/2025
19:31:37

Chq: 758785487908

UPI/CR/458247504326/ROJALIN
D/HDFC/**ALIN1@YBL/PAYME
NT
//YBL45F54D003B7D4DE5988B
12-02-2025 4,500.00 70,793.95
0544A4017DE5/12/02/2025
19:33:50

Chq: 458247504326

UPI/DR/861871456232/MOBI
CLIN/UCBA/**65699@UCOBAN
K/PAYMENT
//YBL4B0F36744297433BBB475
12-02-2025 350.00 70,443.95
CBC9395F93B/12/02/2025
20:27:13

Chq: 861871456232

UPI/DR/078309031930/PRAKAS
H
P/UBIN/**28058@YBL/PAYMEN
T
12-02-2025 //YBL9109DE367B4349DCAE99 50.00 70,393.95
D13DF03D42A2/12/02/2025
22:16:53

Chq: 078309031930

page 67
 Date Particulars Deposits Withdrawals Balance

UPI/CR/838627477049/SOURYA
KAN/SBIN/**86276@YBL/PAYM
ENT
//YBL6978630FC7B04CEABD58
13-02-2025 1,400.00 71,793.95
3F92714A6B3C/13/02/2025
10:41:50

Chq: 838627477049

UPI/DR/452602333277/SATYAJI
T /FDRL/**97090@FBPE/PAY
TO
B//YBL7682235997F341EBBD36
13-02-2025 100.00 71,693.95
241C14B1D8D0/13/02/2025
13:11:22

Chq: 452602333277

UPI/DR/678614122349/PRASAN
TA
/YESB/**53257@YBL/PAYMENT
//YBL0F61A23616124C1AA78D9
13-02-2025 30.00 71,663.95
E710E16E284/13/02/2025
14:34:05

Chq: 678614122349

UPI/DR/584778321383/ZOMATO
LI/HDFC/**.PAYU@HDFCBANK/
UPIINTENT//PPPL22473449229
13-02-2025 13022515415267ADC568/13/02/ 444.00 71,219.95
2025 15:41:58

Chq: 584778321383

UPI/DR/540452815933/RAJESH
KU/YESB/**35519@YBL/PAYME
NT
//YBL8B98286217234396870B0F
13-02-2025 100.00 71,119.95
E0977DC0C8/13/02/2025
19:28:21

Chq: 540452815933

UPI/DR/435378386354/SATYA
RAN/SBIN/**STEEL@AXL/PAYM
ENT
//AXL46F57C001BB04D74B5EC
13-02-2025 500.00 70,619.95
4CA34D98B5BE/13/02/2025
19:44:17

Chq: 435378386354

UPI/DR/021794201760/MR
JAYANT/CBIN/**85420@YBL/PA
YMENT
//YBLD039BB43A5574B74BE714
13-02-2025 200.00 70,419.95
5C11C23AF52/13/02/2025
20:29:57

Chq: 021794201760
page 68
 Date Particulars Deposits Withdrawals Balance

UPI/DR/253626047644/MR
JAYANT/CBIN/**85420@YBL/PA
YMENT
//YBL80AC509D4FE142AAAE3E
13-02-2025 50.00 70,369.95
3DF9524D67B8/13/02/2025
20:36:35

Chq: 253626047644

UPI/DR/031046761125/ROJALIN
D/HDFC/**ALIN1@AXL/PAYME
NT
//AXL34C6DDAD0D334A068E5F
13-02-2025 500.00 69,869.95
66678F9D5314/13/02/2025
20:45:05

Chq: 031046761125

UPI/DR/340426458705/SHAKTIP
RA/PUNB/**85068@AXL/PAYME
NT
//AXL84669741CF41468AA4F41
13-02-2025 50.00 69,819.95
3D724BCFEF9/13/02/2025
21:01:01

Chq: 340426458705

UPI/DR/949520155002/SHAKTIP
RA/PUNB/**85068@YBL/PAYME
NT
//YBLD9368714A67146A3894EA
13-02-2025 700.00 69,119.95
155438AB5AD/13/02/2025
21:05:02

Chq: 949520155002

UPI/DR/253235500617/MR
PRADO/FDRL/**91864@FBPE/P
AY TO
B//AXL36A78226D977441C9EE7
14-02-2025 18.00 69,101.95
46E97212E7F8/14/02/2025
10:25:47

Chq: 253235500617

UPI/DR/323245785605/MR
MANOJ
/IDIB/**87387@YBL/PAYMENT
//YBL9D99EAE97603445E8BD2
14-02-2025 460.00 68,641.95
3C881CA518B7/14/02/2025
13:21:07

Chq: 323245785605

page 69
 Date Particulars Deposits Withdrawals Balance

UPI/DR/623079060957/HRUSHI
KES/YESB/**21744@YBL/PAYM
ENT
//YBL3B4FD5F988D347358E67E
14-02-2025 100.00 68,541.95
AD4E4BDE47A/14/02/2025
17:08:55

Chq: 623079060957

UPI/DR/640211472427/ZOMATO
LI/ICIC/**.PAYU@ICICI/UPIINTE
NT//PPPL224898542241402252
14-02-2025 3270067AF83EC/14/02/2025 465.00 68,076.95
23:27:07

Chq: 640211472427

UPI/DR/654204052266/SUJATA
B/YESB/**99720@YBL/PAYMEN
T
//YBL32EE0470BA824BC99AB7
15-02-2025 20.00 68,056.95
2D7CC6E01ABC/15/02/2025
10:16:20

Chq: 654204052266

UPI/DR/709290072352/ULLAS
SAH/YESB/**WTKL2@PTYS/PA
YMENT
//AXL2D4B42839E544306AADA
15-02-2025 30.00 68,026.95
6D80BD29693D/15/02/2025
10:23:34

Chq: 709290072352

UPI/DR/580232220535/JAYADE
B
S/YESB/**41445@YBL/PAYMEN
T
15-02-2025 //YBLE8B0DDFFB9574CADA025 80.00 67,946.95
A8F06F3E6E9A/15/02/2025
14:01:37

Chq: 580232220535

UPI/DR/056048096174/SATYAJI
T
/CNRB/**49794@AXL/PAYMENT
//AXLB7B086451A66440A8A0AD
15-02-2025 100.00 67,846.95
579DD884800/15/02/2025
14:02:59

Chq: 056048096174

page 70
 Date Particulars Deposits Withdrawals Balance

UPI/DR/670372951413/BIGTRE
E
E/UTIB/**YSHOW@AXB/BIGTR
EE
15-02-2025 //AXB1D1BC81A77D04AD6BA25 523.72 67,323.23
4C353C4FE9F0/15/02/2025
14:51:14

Chq: 670372951413

UPI/DR/368593582954/BIJAYA
S/YESB/**01637@YBL/PAYMEN
T
//YBL56FF1741BEC141B382CC
15-02-2025 180.00 67,143.23
7FED380ECD91/15/02/2025
15:25:21

Chq: 368593582954

UPI/DR/447986191663/PRASAN
TA
/YESB/**53257@YBL/PAYMENT
//YBL0D4371CEB4094D20909B
15-02-2025 65.00 67,078.23
CB086FC1AC03/15/02/2025
15:35:06

Chq: 447986191663

UPI/DR/522721597273/SUJIT
KUM/YESB/**1700S@PAYTM/P
AYMENT
//AXL8DDEED8D2AAC4BF1ADD
15-02-2025 600.00 66,478.23
48E6F3863DE82/15/02/2025
20:27:38

Chq: 522721597273

UPI/DR/858243675848/SUNIL
KUM/FDRL/**39732@FBPE/PAY
TO
B//AXL79288EA6925C4338835A
15-02-2025 800.00 65,678.23
F0C352C8787A/15/02/2025
20:36:27

Chq: 858243675848

UPI/DR/160670171590/MR
BHARAT/IDIB/**26204@YBL/PA
YMENT
//YBL0E3809F8B20545B891B02
15-02-2025 200.00 65,478.23
8A8E267629E/15/02/2025
20:42:53

Chq: 160670171590

page 71
 Date Particulars Deposits Withdrawals Balance

UPI/DR/711799681628/MR
KANHA/FDRL/**27914@FBPE/P
AY TO
B//YBL29F2BAFF01A44CB7A53
15-02-2025 570.00 64,908.23
6C549350688F8/15/02/2025
20:43:22

Chq: 711799681628

UPI/DR/268046453789/ZOMATO
/HDFC/**OMATO@HDFCBANK/
PAYMENT
//AXL48E5C585C5354A988062A
16-02-2025 712.00 64,196.23
275C8E6E03B/16/02/2025
00:36:37

Chq: 268046453789

UPI/DR/547203370411/MRS
NIRM/YESB/**VE24X@PAYTM/
PAYMENT
//AXLF9141187A9424442882547
16-02-2025 120.00 64,076.23
B398EFC5FB/16/02/2025
12:29:56

Chq: 547203370411

UPI/DR/407708571382/MANI
JENA/KKBK/**706-
2@AXL/PAYMENT
//AXLDF3F75CE3D1C444CB0CF
16-02-2025 8,000.00 56,076.23
1BC683704968/16/02/2025
15:01:21

Chq: 407708571382

UPI/DR/995803255989/DEBASH
IS /BARB/**781-
2@AXL/PAYMENT
//AXL979C426DBD9B4D74ACD6
16-02-2025 300.00 55,776.23
7062DB934986/16/02/2025
15:03:34

Chq: 995803255989

UPI/DR/497656809902/GEETAN
JAL/YESB/**19540@YBL/PAYM
ENT
//YBLFFD5ACD240844CFCB1D
16-02-2025 11.00 55,765.23
C7DE0BD5AF276/16/02/2025
15:06:56

Chq: 497656809902

page 72
 Date Particulars Deposits Withdrawals Balance

UPI/DR/178780001066/SATYA
RAN/SBIN/**STEEL@AXL/PAYM
ENT
//AXL5CFCF5EF487541CFBFDC
16-02-2025 100.00 55,665.23
5AB5B2D1098C/16/02/2025
18:25:32

Chq: 178780001066

UPI/DR/768144872677/TAPASW
INI/KKBK/**806-
2@AXL/PAYMENT
//AXL811F87D9361F49CDAA220
16-02-2025 200.00 55,465.23
E16299086C4/16/02/2025
18:37:17

Chq: 768144872677

UPI/DR/019771515606/SHYAMA
PAD/YESB/**05357@YBL/PAYM
ENT
//YBLEFBDED649271462D9FA9
16-02-2025 160.00 55,305.23
437BC416EF24/16/02/2025
18:49:47

Chq: 019771515606

UPI/DR/571961404377/MR
SHYAMA/YESB/**96171@YBL/P
AYMENT
//YBLDB72F7AB35FB49E9896F
16-02-2025 95.00 55,210.23
6381E4BDCF19/16/02/2025
19:08:53

Chq: 571961404377

UPI/DR/844155784346/FOODPA
L
H/INDB/**53295@INDUS/PAYM
ENT
16-02-2025 //AXLF6E2EC28AA4F4211908D 294.00 54,916.23
2BCD663783A2/16/02/2025
21:07:05

Chq: 844155784346

UPI/CR/504744873226/ROJALIN
/SBIN/**N52-
1@OKAXIS/UPI//AXI7CD10B7FF
16-02-2025 05A436983A227523DD512F3/16 200.00 55,116.23
/02/2025 21:14:43

Chq: 504744873226

page 73
 Date Particulars Deposits Withdrawals Balance

UPI/DR/528348854017/MANAS
KUM/YESB/**44754@YBL/PAY
MENT
//YBL298FA53223BC42C183DD
16-02-2025 56.00 55,060.23
7F97D559FD5A/16/02/2025
21:24:08

Chq: 528348854017

UPI/DR/582121108833/TRUSHN
A/YESB/**QO7Y3@PAYTM/PAY
MENT
//AXL08BC356B34604D738E73D
16-02-2025 420.00 54,640.23
8AFC8EE817E/16/02/2025
21:46:57

Chq: 582121108833

UPI/DR/889480020113/SUJATA
B/YESB/**99720@YBL/PAYMEN
T
//YBLC17BAF6B703D44E5868F
17-02-2025 11.00 54,629.23
C6381C66732A/17/02/2025
10:35:12

Chq: 889480020113

UPI/DR/654492049187/ULLAS
SAH/YESB/**WTKL2@PTYS/PA
YMENT
//AXLA82207B94DA74C1DA6F8
17-02-2025 50.00 54,579.23
B98888C43D50/17/02/2025
10:35:41

Chq: 654492049187

UPI/DR/031020056132/JAYADE
B
S/YESB/**41445@YBL/PAYMEN
T
17-02-2025 //YBL3A8EAF1F7F2B466BA9DF 45.00 54,534.23
C0829C9613B6/17/02/2025
10:59:31

Chq: 031020056132

UPI/DR/454515800134/HRUSHI
KES/YESB/**21744@YBL/PAYM
ENT
//YBLE89ACFE4B99044CE8E85
17-02-2025 100.00 54,434.23
F2A161ACF6CC/17/02/2025
15:01:49

Chq: 454515800134

page 74
 Date Particulars Deposits Withdrawals Balance

UPI/DR/033693129804/V
MANASH
/UBIN/**23456@AXL/PAYMENT
//AXL242EB4E760BF4657ACC4
17-02-2025 75.00 54,359.23
478C219A639E/17/02/2025
15:16:23

Chq: 033693129804

UPI/DR/675935267630/BIJAYA
S/YESB/**01637@YBL/PAYMEN
T
//YBL9B0D3505D0874FF28AC6
17-02-2025 60.00 54,299.23
FF5C7998BE00/17/02/2025
15:16:39

Chq: 675935267630

UPI/DR/410947367137/BIJAY
KUM/YESB/**YXXRG@PTYS/PA
YMENT
//AXL2A436A0903924AEFA3B67
17-02-2025 20.00 54,279.23
A94635D7BCB/17/02/2025
19:01:21

Chq: 410947367137

UPI/DR/758927103008/BIJAY
KUM/YESB/**YXY3G@PTYS/PA
YMENT
//AXL4D0571A1B812420984CB9
17-02-2025 28.00 54,251.23
95D0408B1DB/17/02/2025
19:01:40

Chq: 758927103008

UPI/DR/369134499926/SUBASH
CH/YESB/**VJ3RQ@PTYS/PAY
MENT
//AXL816617434E1A4BAABBC0
17-02-2025 220.00 54,031.23
B94FEC2BC1A4/17/02/2025
19:12:06

Chq: 369134499926

UPI/DR/135706199593/SATYAB
RAT/BKID/**24438@YBL/PAYM
ENT
//YBL648573E7CF6347B7A8890
17-02-2025 50.00 53,981.23
D89E4B1F333/17/02/2025
20:25:36

Chq: 135706199593

page 75
 Date Particulars Deposits Withdrawals Balance

UPI/DR/215196087134/BHOLAN
ATH/YESB/**47270@YBL/PAYM
ENT
//YBL63D98636990249FB8C21B
17-02-2025 210.00 53,771.23
1AF9EB20DA4/17/02/2025
21:16:41

Chq: 215196087134

UPI/DR/174695095355/BHOLAN
ATH/YESB/**47270@YBL/PAYM
ENT
//YBLED90C91D575343BFAE5E
17-02-2025 30.00 53,741.23
3C52FD56DE5D/17/02/2025
21:17:04

Chq: 174695095355

UPI/DR/405862842456/M
GANGADH/YESB/**509J2@PTY
S/PAYMENT
//YBLCBD46DDCB38045389237
18-02-2025 70.00 53,671.23
F2481B97CF93/18/02/2025
09:19:18

Chq: 405862842456

UPI/DR/610053810077/RAM
OMFED/YESB/**7PTIY@PTYS/P
AYMENT
//YBLF6669525F9B043A9AFAC0
18-02-2025 30.00 53,641.23
604633F2BD8/18/02/2025
09:27:45

Chq: 610053810077

UPI/DR/137661430783/PRAFUL
LA
/YESB/**JFBJT@PAYTM/PAYM
ENT
18-02-2025 //AXL7F54476B861C4CFD89579 100.00 53,541.23
506B168CC1A/18/02/2025
09:51:38

Chq: 137661430783

UPI/DR/078884248130/JAYADE
B
S/YESB/**41445@YBL/PAYMEN
T
18-02-2025 //YBLA92C98150D0E4F4B88748 23.00 53,518.23
99D6812CE5A/18/02/2025
09:55:51

Chq: 078884248130

page 76
 Date Particulars Deposits Withdrawals Balance

UPI/DR/334107238422/DILLIP
KU/SBIN/**33532@YBL/PAYME
NT
//YBLE73FE04BF3AE45CDAAE0
18-02-2025 10,500.00 43,018.23
0806EBFB744D/18/02/2025
10:16:18

Chq: 334107238422

UPI/DR/524310182242/BSNL
RECH/UTIB/**LEAST@AXL/PAY
MENT
//AXLE86C79B986F747FA86BA6
18-02-2025 151.00 42,867.23
F805314AE6C/18/02/2025
10:25:34

Chq: 524310182242

UPI/DR/580251833562/AIRTEL
RE/UTIB/**RECT1@AXL/PAYME
NT
//AXL6886AB77AF054909A0011
18-02-2025 252.00 42,615.23
EDFA3968E14/18/02/2025
12:46:34

Chq: 580251833562

UPI/DR/855392128265/PRASAN
TA
/YESB/**53257@YBL/PAYMENT
//YBL0545597843B34D2D9B9A4
18-02-2025 24.00 42,591.23
B49214A1113/18/02/2025
15:38:42

Chq: 855392128265

UPI/DR/182710279898/ROJALIN
D/HDFC/**ALIN1@AXL/PAYME
NT
//AXL5584AB3A25AE489AA5FC
18-02-2025 200.00 42,391.23
AE8F198AE097/18/02/2025
19:40:48

Chq: 182710279898

UPI/DR/421477516843/JACHIND
RA/YESB/**30618@YBL/PAYME
NT
//YBL8B4FF1DB989D461D9CBB
18-02-2025 320.00 42,071.23
9F7EC3C767E7/18/02/2025
21:46:43

Chq: 421477516843

page 77
 Date Particulars Deposits Withdrawals Balance

UPI/DR/147095926712/RATHA
ROAD/HDFC/**50101@HDFCBA
NK/PAYMENT
//AXLC2518B25440546C8A1CB6
18-02-2025 1,962.39 40,108.84
28E6F8353EC/18/02/2025
22:43:57

Chq: 147095926712

UPI/DR/899826597984/UMESH
CEM/UTIB/**79099@OKBIZAXIS
/PAYMENT
//AXLE6ECA1FF1F37475D8CE8
19-02-2025 1,925.00 38,183.84
679620A2592E/19/02/2025
08:48:10

Chq: 899826597984

UPI/DR/011702253178/MR AJAY
/CBIN/**51587@AXL/PAYMENT
//AXLC46715E905B54F5293BA7
19-02-2025 6085F9C7818/19/02/2025 20.00 38,163.84
09:25:12

Chq: 011702253178

UPI/DR/566133648851/JADU
DAS/YESB/**19799@YBL/PAYM
ENT
//YBL797CE662B4A9469BADD1
19-02-2025 140.00 38,023.84
40DC44465980/19/02/2025
09:30:57

Chq: 566133648851

UPI/DR/697259986366/SANTAN
U
K/BKID/**27552@AXL/PAYMEN
T
19-02-2025 //AXL6A246E7A40C94A8FA751F 3,704.00 34,319.84
2F6CC0CE2A0/19/02/2025
09:50:55

Chq: 697259986366

UPI/DR/700192565639/PRASAN
TA
/YESB/**53257@YBL/PAYMENT
//YBLF6DC9847AC6D4E909610
19-02-2025 50.00 34,269.84
2B583AFEE55A/19/02/2025
14:43:04

Chq: 700192565639

page 78
 Date Particulars Deposits Withdrawals Balance

UPI/CR/515492681323/KANHUC
HAR/SBIN/**755-
5@AXL/PAYMENT
//AXLAA1E399F1CC149A48D0E
19-02-2025 700.00 34,969.84
E532D2768210/19/02/2025
16:43:50

Chq: 515492681323

UPI/DR/761768862087/PITABAS
/SBIN/**BASMA@AXL/PAYMEN
T
//AXL7F9065474A61417EBAB75
19-02-2025 1,000.00 33,969.84
6217DC464FC/19/02/2025
16:44:53

Chq: 761768862087

UPI/DR/830669854554/PRASAN
TA
/YESB/**53257@YBL/PAYMENT
//YBL9E80D5BCB6EE44099512
19-02-2025 50.00 33,919.84
12074F5737BA/19/02/2025
18:57:34

Chq: 830669854554

UPI/DR/419214457397/RAJESH
KU/YESB/**73584@YBL/PAYME
NT
//YBLAA85DF3D8A3143318EAC
19-02-2025 200.00 33,719.84
DC08CCE996DB/19/02/2025
21:26:46

Chq: 419214457397

UPI/DR/199330599998/OBERAI
HO/HDFC/**06151@HDFCBANK
/PAYMENT
//YBL48B44516634347CC99CC
19-02-2025 120.00 33,599.84
AB301DA10C85/19/02/2025
21:44:20

Chq: 199330599998

UPI/DR/861343973573/LINGAR
AJ
/YESB/**4CJL4@PAYTM/PAYM
ENT
19-02-2025 //AXLEA0386010D674251B1DC0 299.00 33,300.84
912503F6AAA/19/02/2025
21:56:54

Chq: 861343973573

page 79
 Date Particulars Deposits Withdrawals Balance

UPI/DR/932409814459/MEDPLU
S/UTIB/**HAOPT@AXL/PAYME
NT
//AXL3B55C235B77A4E40918D6
19-02-2025 97.32 33,203.52
E1579DDC9EF/19/02/2025
22:09:45

Chq: 932409814459

UPI/DR/751602680775/BATA
KRUS/PUNB/**55314@AXL/PAY
MENT
//AXL72305776D9E24AC0AC242
20-02-2025 350.00 32,853.52
F6B0E341053/20/02/2025
09:50:43

Chq: 751602680775

UPI/DR/602141132515/JAYADE
B
S/YESB/**41445@YBL/PAYMEN
T
20-02-2025 //YBLF4040DDB57FC4E289F9B 20.00 32,833.52
ED49E5432853/20/02/2025
10:41:05

Chq: 602141132515

UPI/DR/356683028991/RANJAN
KU/YESB/**21624@YESBANKL
TD/PAY TO
B//AXL499B2EA5FE864036A04F
20-02-2025 55.00 32,778.52
3036FBE7C837/20/02/2025
10:41:39

Chq: 356683028991

UPI/DR/751316135975/V
MANASH
/UBIN/**23456@AXL/PAYMENT
//AXL1EBB5DA2583042BB8C0E
20-02-2025 230.00 32,548.52
9087D00219A0/20/02/2025
15:22:45

Chq: 751316135975

UPI/CR/475030124469/ROJALIN
M/UBIN/**06484@YBL/PAYMEN
T
//YBLE74A379429FF437383DB8
20-02-2025 150.00 32,698.52
839E54D66C5/20/02/2025
16:14:13

Chq: 475030124469

page 80
 Date Particulars Deposits Withdrawals Balance

UPI/DR/495860005127/BABA
HUB/YESB/**DFRIL@PTYS/PAY
MENT
//YBL4F3A1D653A1542A895947
20-02-2025 450.00 32,248.52
362D9879E0A/20/02/2025
16:22:27

Chq: 495860005127

UPI/DR/862590512106/SUSANT
A
K/YESB/**09080@YBL/PAYMEN
T
20-02-2025 //YBL288250EE172B4CD892BA 85.00 32,163.52
E9DD30D8DDED/20/02/2025
16:29:24

Chq: 862590512106

UPI/DR/592993365477/SUSANT
A
K/YESB/**09080@YBL/PAYMEN
T
20-02-2025 //YBL1A90F05B1BDA413EAEDF 75.00 32,088.52
3547F8932FC6/20/02/2025
16:35:31

Chq: 592993365477

UPI/DR/387086520414/SUJANA
BH/YESB/**98665@YBL/PAYME
NT
//YBLC833EF949AC840A69348A
20-02-2025 20.00 32,068.52
E4D2EC70847/20/02/2025
19:50:27

Chq: 387086520414

UPI/DR/881058395077/PRASAN
TA
/YESB/**ZSB06@PTYS/PAYME
NT
20-02-2025 //AXL2C0D26E21F0C480F8D87 90.00 31,978.52
C756AA0381EF/20/02/2025
21:26:14

Chq: 881058395077

UPI/DR/167689946193/SUNIL
KUM/YESB/**54100@YBL/PAY
MENT
//YBL617C3A6F47C540E684452
20-02-2025 110.00 31,868.52
8E28F88C4F6/20/02/2025
21:27:57

Chq: 167689946193

page 81
 Date Particulars Deposits Withdrawals Balance

UPI/CR/565483138942/RAJARA
M /IOBA/**620-
2@YBL/PAYMENT
//YBL9F1FD2B8B0924C069DBF
21-02-2025 500.00 32,368.52
4A35FC2C9CDB/21/02/2025
12:30:22

Chq: 565483138942

UPI/DR/883215483694/SANTOS
H
K/YESB/**58499@YBL/PAYMEN
T
21-02-2025 //YBL6114F385E0DB487FAF86A 605.00 31,763.52
3C8F0EDFEB1/21/02/2025
12:46:26

Chq: 883215483694

UPI/DR/688872658465/FUP
RETAI/UTIB/**50172@AXISBAN
K/PAYMENT
//AXL61470E556CC7446FB5F15
21-02-2025 2,298.00 29,465.52
6655118A9FA/21/02/2025
14:04:16

Chq: 688872658465

UPI/DR/623994127183/ABHIJIT
D/UCBA/**32651@AXL/PAYME
NT
//AXL82456B5F13B544F1B9522
21-02-2025 300.00 29,165.52
FDCF8EF9664/21/02/2025
16:27:58

Chq: 623994127183

UPI/DR/623762081107/SUSHAN
TAK/YESB/**25631@YBL/PAYM
ENT
//YBL0629C45E19F34A6181E07
21-02-2025 36.00 29,129.52
F54516B7900/21/02/2025
19:40:10

Chq: 623762081107

UPI/DR/312157260073/SHAKTIP
RA/PUNB/**85068@AXL/PAYME
NT
//AXLB1AF9BBB18E046F898238
21-02-2025 600.00 28,529.52
B74FC74C56E/21/02/2025
21:28:42

Chq: 312157260073

REV : CAN SARAL MIN TXNS

ALLOWED 8-2021
22-02-2025 679.00 29,208.52
Chq: 0

page 82
 Date Particulars Deposits Withdrawals Balance

REV : CAN SARAL MIN TXNS

ALLOWED 11-2021
22-02-2025 12.00 29,220.52
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 1-2022
22-02-2025 319.00 29,539.52
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 3-2022
22-02-2025 384.00 29,923.52
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 7-2021
22-02-2025 531.00 30,454.52
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 6-2021
22-02-2025 513.00 30,967.52
Chq: 0

REV : CAN SARAL MIN TXNS

ALLOWED 2-2022
22-02-2025 325.00 31,292.52
Chq: 0

UPI/DR/789909981235/MANMAT
H
M/YESB/**AOIAA@PAYTM/PAY
MENT
22-02-2025 //AXL3A419A90F9D14E31A758C 100.00 31,192.52
62CC505CFED/22/02/2025
13:00:25

Chq: 789909981235

UPI/DR/152882589502/MOBI
CLIN/UCBA/**65699@UCOBAN
K/PAYMENT
//AXL761D84B4AB0B46DBA92F
22-02-2025 200.00 30,992.52
8F28971C46C5/22/02/2025
13:57:38

Chq: 152882589502

UPI/DR/327069553628/RAJESH
KU/YESB/**73584@YBL/PAYME
NT
//YBLB8F8A2A8655340F1A1BC
22-02-2025 100.00 30,892.52
DBBF03E35A80/22/02/2025
17:33:49

Chq: 327069553628

page 83
 Date Particulars Deposits Withdrawals Balance

UPI/DR/630459886638/SAYAN
BEH/YESB/**8VP1M@PAYTM/P
AYMENT
//YBL614E247612F24C35A92EF
22-02-2025 30.00 30,862.52
160CEF782EE/22/02/2025
17:43:18

Chq: 630459886638

UPI/DR/320294519822/BIRANC
HI
/YESB/**00328@YBL/PAYMENT
//YBL7D3367D6A9484C00BD99
22-02-2025 30.00 30,832.52
24156D8005A2/22/02/2025
19:53:22

Chq: 320294519822

UPI/DR/082214713004/BRAHMA
NAN/YESB/**77TML@PTY/PAY
MENT
//AXL0469573995694B84B3AEE
22-02-2025 40.00 30,792.52
84D64D0A086/22/02/2025
20:22:06

Chq: 082214713004

UPI/DR/312579644983/HEALTH
ACO/YESB/**H7WIP@PAYTM/P
AYMENT
//AXL1B4A5792A1384D6081FBF
22-02-2025 1,955.00 28,837.52
F1F9F7354DD/22/02/2025
22:09:59

Chq: 312579644983

UPI/DR/016909120486/DIPTIMA
YE/YESB/**ZO4UQ@PTYS/PAY
MENT
//YBL9F0A1D0BA78044D08950A
22-02-2025 38.00 28,799.52
F144CF7BFBD/22/02/2025
22:27:13

Chq: 016909120486

UPI/DR/775421069088/RAJESH
KU/YESB/**73584@YBL/PAYME
NT
//YBLB905CEAD3E1948D8AFF8
23-02-2025 100.00 28,699.52
F13810288C24/23/02/2025
11:50:51

Chq: 775421069088

page 84
 Date Particulars Deposits Withdrawals Balance

UPI/DR/718330675000/SATYA
RAN/SBIN/**STEEL@AXL/PAYM
ENT
//AXLE9EF6DE3FBBE4FE79BC
23-02-2025 500.00 28,199.52
E4C5538EF9E0C/23/02/2025
12:23:31

Chq: 718330675000

UPI/DR/144666120192/HAMID
CHI/YESB/**YM9U3@PTYS/PAY
MENT
//AXL32C634E2F5C84D70B5D2
23-02-2025 110.00 28,089.52
0355396325E0/23/02/2025
13:04:45

Chq: 144666120192

UPI/DR/107361933807/MANOJ
KUM/YESB/**97089@YBL/PAY
MENT
//YBL10AF6B8362CE45989535C
23-02-2025 91.00 27,998.52
065AF09EAF7/23/02/2025
16:26:47

Chq: 107361933807

UPI/DR/250956543287/SANAPA
LLA/HDFC/**92339@HDFCBAN
K/PAYMENT
//YBL228F1D816BB841039BBD5
23-02-2025 1,260.00 26,738.52
BCAFF1C2943/23/02/2025
17:07:01

Chq: 250956543287

UPI/DR/994237291783/PRASAN
TA
/UCBA/**01448@AXL/PAYMENT
//AXL476169ED8898499C8F426
23-02-2025 62.00 26,676.52
5746ADA5EE3/23/02/2025
19:50:14

Chq: 994237291783

UPI/DR/067739874443/BINOD
KUM/YESB/**EDKC4@PTYS/PA
YMENT
//YBL0468E41108C84AEE91995
24-02-2025 145.00 26,531.52
58246D8C900/24/02/2025
12:08:54

Chq: 067739874443

page 85
 Date Particulars Deposits Withdrawals Balance

UPI/DR/349735189549/PITABAS
/SBIN/**BASMA@AXL/PAYMEN
T
//AXLDFCD05A94EC141FAB3B
24-02-2025 500.00 26,031.52
D0B32C8F198F7/24/02/2025
13:12:07

Chq: 349735189549

UPI/DR/770245576487/SNIGDH
A
R/HDFC/**62826@HDFCBANK/
PAYMENT
24-02-2025 //YBL1EE22FCAA50D45B8AA39 130.00 25,901.52
FD87FBC2196C/24/02/2025
14:19:51

Chq: 770245576487

UPI/DR/843784592578/BABU
SAR/SBIN/**88345@AXL/PAYM
ENT
//AXL203C2A12DF1B44628D56F
24-02-2025 470.00 25,431.52
D502B0D2C4D/24/02/2025
14:25:27

Chq: 843784592578

UPI/DR/647898589128/MR
TRINAT/FDRL/**76752@FBPE/P
AY TO
B//YBL0BBF85955F2A404B9872
24-02-2025 100.00 25,331.52
9140FE546F5D/24/02/2025
15:06:36

Chq: 647898589128

UPI/DR/272587352061/MR
BENUDH/YESB/**6IOI9@PTYS/
PAYMENT
//AXL3BB930CD68354B8BABE8
24-02-2025 30.00 25,301.52
8B6D8440FCCC/24/02/2025
15:07:51

Chq: 272587352061

UPI/CR/368186933678/SATYAB
RAT/BKID/**RA198@AXL/PAYM
ENT
//AXLB3595552362C4D9490B38
24-02-2025 3,800.00 29,101.52
2E9BA7F384F/24/02/2025
15:58:32

Chq: 368186933678

page 86
 Date Particulars Deposits Withdrawals Balance

UPI/DR/671607017066/SUBASH
CH/YESB/**VJ3RQ@PTYS/PAY
MENT
//AXL07B5E894FB964F7E82740
24-02-2025 200.00 28,901.52
4F90803940A/24/02/2025
18:44:06

Chq: 671607017066

UPI/DR/358128018764/PRATAP
PA/YESB/**43C1Y@PAYTM/PA
YMENT
//YBLAE62E3688A4A42099A359
24-02-2025 30.00 28,871.52
4043A70EAEE/24/02/2025
18:44:40

Chq: 358128018764

ATM CASH-65861HAR-
BHUBNESHWARVIVEKANAND
BHUBANESWARORIN-24/02/25
24-02-2025 3,500.00 25,371.52
19:24:13/3211

Chq: 505519007000

UPI/DR/255595325680/PRASAN
TA
/YESB/**ZSB06@PTYS/PAYME
NT
24-02-2025 //AXLE29B5FC0383242A9A9FF5 62.00 25,309.52
8C493F4658A/24/02/2025
20:08:23

Chq: 255595325680

UPI/DR/449773508426/MR
ANILKU/YESB/**ZNFCH@PTYS/
PAYMENT
//AXL963D8B4BA3B74F5299AF6
24-02-2025 70.00 25,239.52
8882C8B967D/24/02/2025
22:08:14

Chq: 449773508426

UPI/DR/859554166559/SATYAB
RAT/BKID/**24438@YBL/PAYM
ENT
//YBL569072D4E66D4B919AB4
25-02-2025 100.00 25,139.52
B83BBD3F636E/25/02/2025
10:11:48

Chq: 859554166559

UPI/CR/706133544369/ROJALIN
M/UBIN/**06484@YBL/PAYMEN
T
//YBL6A52277E924D4A7EAA920
25-02-2025 1,000.00 26,139.52
70A2B3B9490/25/02/2025
11:38:26

Chq: 706133544369
page 87
 Date Particulars Deposits Withdrawals Balance

UPI/DR/255290157689/HRUSHI
KES/YESB/**21744@YBL/PAYM
ENT
//YBL7FF3A795EE814C8DBCCA
25-02-2025 60.00 26,079.52
26C531C07FBE/25/02/2025
13:30:06

Chq: 255290157689

UPI/DR/156250638288/PRASAN
KU/YESB/**682SH@PTYS/PAY
MENT
//AXL1324E120A4CC42F185015
25-02-2025 25.00 26,054.52
2B20C674701/25/02/2025
13:30:29

Chq: 156250638288

UPI/DR/440713665580/JIO
RECHA/UTIB/**RECT1@AXL/PA
YMENT
//AXL5EE14A1B341C4E93B206
25-02-2025 352.00 25,702.52
AFBF5AD0D5BB/25/02/2025
13:57:02

Chq: 440713665580

UPI/DR/483515453233/BIJAYA
KU/YESB/**WTJHO@PTYS/PAY
MENT
//YBLD79205A2EAF14210A2062
25-02-2025 200.00 25,502.52
B5D242371CC/25/02/2025
14:28:26

Chq: 483515453233

UPI/DR/916448562565/PRASAN
KU/YESB/**682SH@PTYS/PAY
MENT
//AXL42C34A7BA0904336B3FB7
25-02-2025 30.00 25,472.52
3DB9A53C211/25/02/2025
14:37:57

Chq: 916448562565

UPI/DR/665642286495/SANJAY
LA/YESB/**2HL8J@PAYTM/PAY
MENT
//AXL5163E8EF568F410682AAD
25-02-2025 225.00 25,247.52
94026D3465C/25/02/2025
18:18:29

Chq: 665642286495

page 88
 Date Particulars Deposits Withdrawals Balance

UPI/DR/751389822349/GOBIND
CH/YESB/**Y3E49@PAYTM/PA
YMENT
//AXLB07044BDC36F418FB9E6
25-02-2025 28.00 25,219.52
B379935C875C/25/02/2025
18:48:55

Chq: 751389822349

UPI/DR/474225064734/RABIND
RA
/YESB/**72786@YBL/PAYMENT
//YBL8C9B6AC1138B4088A6338
25-02-2025 800.00 24,419.52
0D48A09BFE1/25/02/2025
22:19:05

Chq: 474225064734

UPI/CR/488292162019/ROJALIN
/SBIN/**54594@YBL/PAYMENT
//YBL0D165253446D46E7917D2
25-02-2025 0B5A506A4D6/25/02/2025 100.00 24,519.52
22:55:53

Chq: 488292162019

UPI/DR/425527578772/SANDHY
ARA/YESB/**21893@YBL/PAYM
ENT
//YBL251AF41D468940C98FC4
26-02-2025 31.00 24,488.52
CEE6F0FCC649/26/02/2025
07:44:55

Chq: 425527578772

UPI/DR/716485856376/NAROTT
AM
/YESB/**41697@YBL/PAYMENT
//YBLF679B8DADD28446284FE
26-02-2025 235.00 24,253.52
CD5D41F8A21A/26/02/2025
10:23:00

Chq: 716485856376

UPI/DR/474853096695/LAKSHM
I
N/YESB/**95029@YBL/PAYMEN
T
26-02-2025 //YBL9F04A3610BC54AACB56D 253.00 24,000.52
C122C7D553FE/26/02/2025
10:27:41

Chq: 474853096695

page 89
 Date Particulars Deposits Withdrawals Balance

UPI/DR/374972154902/AMBATI
M/SBIN/**66950@AXL/PAYMEN
T
//AXLCD3DC07A30FC4D54A20
26-02-2025 360.00 23,640.52
C4956CDB044BE/26/02/2025
10:47:51

Chq: 374972154902

UPI/DR/851727782252/SUREND
RA
/YESB/**83084@YBL/PAYMENT
//YBL8216B56F6FCD4315B86C
26-02-2025 100.00 23,540.52
B82395ABE150/26/02/2025
13:50:09

Chq: 851727782252

UPI/DR/844656723496/P
SABITA/FDRL/**38749@FBPE/P
AY TO
P//YBL50DCB0A3D9814CAE93E
26-02-2025 100.00 23,440.52
C9CAB4FF3FDF5/26/02/2025
14:08:56

Chq: 844656723496

UPI/DR/558052265999/JYOSTN
A R/SBIN/**604-
4@YBL/PAYMENT
//YBL4885B0CEA16C417CAD7E
26-02-2025 200.00 23,240.52
42C72EC85013/26/02/2025
15:06:21

Chq: 558052265999

UPI/DR/113615975303/MR
KANHU/YESB/**17005@YBL/PA
YMENT
//YBLF102315B1F0746599E86D
26-02-2025 60.00 23,180.52
075343AFDB0/26/02/2025
17:03:33

Chq: 113615975303

UPI/DR/670264190575/GOOGLE
PL/UTIB/**STORE@AXISBANK/
MANDATEE//AXI08F409B76711
26-02-2025 4706AFCE107022925A29/26/02/ 149.00 23,031.52
2025 17:26:53

Chq: 670264190575

UPI/DR/516371873771/JIO
RECHA/YESB/**IRECT@YBL/P
AYMENT
//YBL91D5623A600F4C7DA603
26-02-2025 29.00 23,002.52
EF0ACEC2D529/26/02/2025
20:16:25

Chq: 516371873771
page 90
 Date Particulars Deposits Withdrawals Balance

UPI/CR/856918386338/SATYAB
RAT/BKID/**RA198@YBL/PAYM
ENT
//YBLEB9E4EFE56F44906B1D3
26-02-2025 20.00 23,022.52
299A7E5726B8/26/02/2025
20:20:12

Chq: 856918386338

UPI/DR/859548691102/DIPAK
KUM/IBKL/**17459@YBL/PAYM
ENT
//YBL35521D35EACC46BB8B12
26-02-2025 30.00 22,992.52
873AAE544445/26/02/2025
23:13:14

Chq: 859548691102

UPI/DR/921343539468/PITABAS
/SBIN/**BASMA@AXL/PAYMEN
T
//AXL5C9FC8430BEE4FA08D99
27-02-2025 50.00 22,942.52
9DA82FCBEDD8/27/02/2025
11:22:22

Chq: 921343539468

UPI/CR/081864762367/V
MANASH
/UBIN/**23456@AXL/PAYMENT
//AXLB1FCEE2EEBE544CA9F5
27-02-2025 130.00 23,072.52
E3E02290FC1F7/27/02/2025
14:45:50

Chq: 081864762367

UPI/DR/622146436651/BIJAYA
S/YESB/**01637@YBL/PAYMEN
T
//YBLFB8FF55904B0413F9D3EA
27-02-2025 320.00 22,752.52
6A49AFE577A/27/02/2025
14:46:24

Chq: 622146436651

UPI/CR/743171256774/RAJESH
KU/KKBK/**DA333@AXL/PAYM
ENT
//AXL0B6B8868A4F149619C1ED
27-02-2025 85.00 22,837.52
7222E2BDC2D/27/02/2025
14:46:38

Chq: 743171256774

page 91
 Date Particulars Deposits Withdrawals Balance

UPI/DR/594271918337/SANTOS
H
K/YESB/**19333@YBL/PAYMEN
T
27-02-2025 //YBL836E7FA881B14449A8BD9 35.00 22,802.52
0115BCCF823/27/02/2025
20:58:45

Chq: 594271918337

UPI/DR/838125277209/MEDPLU
S/YESB/**HAOPT@YBL/PAYME
NT
//YBLCE091FE4C7BF4C33A701
27-02-2025 285.93 22,516.59
585D5DA0DD00/27/02/2025
22:29:50

Chq: 838125277209

NETFLIXMUMBAI000IN-
28/02/25 01:13:16/3211
28-02-2025 199.00 22,317.59
Chq: 377079

UPI/DR/882930607449/UMESH
CEM/UTIB/**79099@OKBIZAXIS
/PAYMENT
//AXL67FC4F2544AE4540BB15E
28-02-2025 3,850.00 18,467.59
BF2E163BB87/28/02/2025
10:07:30

Chq: 882930607449

UPI/DR/457601734252/HRUSHI
KES/YESB/**21744@YBL/PAYM
ENT
//YBL7655C7DDE52E489393CD
28-02-2025 60.00 18,407.59
E74B42E1CDEC/28/02/2025
14:03:35

Chq: 457601734252

UPI/DR/867597167127/PRASAN
KU/YESB/**YLYU5@PTYS/PAY
MENT
//YBLA633DC0F83B440B68836
28-02-2025 50.00 18,357.59
C03F0B412385/28/02/2025
14:06:56

Chq: 867597167127

UPI/DR/249238105450/RAJESH
KU/KKBK/**DA333@AXL/PAYM
ENT
//AXL1EB3FD1D0FC34FA2AA87
28-02-2025 140.00 18,217.59
B634543AC5F3/28/02/2025
14:52:31

Chq: 249238105450

page 92
 Date Particulars Deposits Withdrawals Balance

UPI/CR/795296675794/ROJALIN
M/UBIN/**06484@YBL/PAYMEN
T
//YBL0F58BA981A0848119F9CD
28-02-2025 300.00 18,517.59
731A867F061/28/02/2025
16:44:39

Chq: 795296675794

UPI/DR/639149943917/BINOD
KUM/YESB/**EDKC4@PTYS/PA
YMENT
//YBLFEA10E34B95747108B0BF
28-02-2025 300.00 18,217.59
F189D05AD45/28/02/2025
16:46:06

Chq: 639149943917

UPI/DR/248396426350/SURESH
KU/YESB/**9272C@PTY/PAYM
ENT
//AXL6B4478E268AD47E0881E4
28-02-2025 165.00 18,052.59
15E9A1FAF17/28/02/2025
16:53:30

Chq: 248396426350

UPI/DR/679646051822/RAGHUN
ATH/SBIN/**63336@YBL/PAYM
ENT
//YBLEFCFD0D8D4594B35B307
28-02-2025 50.00 18,002.59
9B785AACD9E8/28/02/2025
20:24:34

Chq: 679646051822

UPI/DR/542522573128/HAMID
CHI/YESB/**YM9U3@PTYS/PAY
MENT
//AXL53316C3143AD44D98E0F4
28-02-2025 110.00 17,892.59
6444EE43B86/28/02/2025
20:28:48

Chq: 542522573128

UPI/DR/165247095802/MR AJAY
/CBIN/**51587@AXL/PAYMENT
//AXLC5B919EF4AD24684A6879
28-02-2025 3D44E1C8D3C/28/02/2025 10.00 17,882.59
20:31:46

Chq: 165247095802

UPI/DR/368040435047/RAJESH
KU/YESB/**73584@YBL/PAYME
NT
//YBLEEA5E30B266F4E14BA97
28-02-2025 115.00 17,767.59
DBF69E6AAF80/28/02/2025
21:04:43

Chq: 368040435047
page 93
 Date Particulars Deposits Withdrawals Balance

UPI/DR/246193049124/SATYAB
RAT/BKID/**24438@YBL/PAYM
ENT
//YBL2A63D8CFBB6F4EE88B2D
28-02-2025 2,500.00 15,267.59
D510C62802F7/28/02/2025
21:47:51

Chq: 246193049124

UPI/DR/288736426129/SATYAB
RAT/BKID/**24438@YBL/PAYM
ENT
//YBL02BA783EF919476BA65FE
28-02-2025 100.00 15,167.59
A4657494698/28/02/2025
21:49:36

Chq: 288736426129

UPI/DR/647765309103/MR
JYOTI
/YESB/**87902@YBL/PAYMENT
//YBLBFAEB931159C43A8A78C
28-02-2025 640.00 14,527.59
8B374C11DA93/28/02/2025
22:14:55

Chq: 647765309103

UPI/DR/785246844338/SATYA
PRA/KKBK/**81161@AXL/PAYM
ENT
//AXL9F49EAA41F3D4D45BCD6
28-02-2025 250.00 14,277.59
D7884B37FA25/28/02/2025
22:15:59

Chq: 785246844338

UPI/DR/839154806132/JOGEND
RA
/YESB/**YL6ZX@PTYS/PAYME
NT
01-03-2025 //AXL5B4DBDABFF8F4A95B695 20.00 14,257.59
F59A27964A04/01/03/2025
10:30:09

Chq: 839154806132

UPI/DR/314614989527/SANDHY
ARA/YESB/**21893@YBL/PAYM
ENT
//YBL84D60B6AB1794684BCCB
02-03-2025 22.00 14,235.59
A360B390DA6B/02/03/2025
10:51:41

Chq: 314614989527

page 94
 Date Particulars Deposits Withdrawals Balance

UPI/DR/765912616111/BHAGAB
ATA/YESB/**81376@YBL/PAYM
ENT
//YBLC07BDEE2941A4AF0B9F6
02-03-2025 175.00 14,060.59
675920D93237/02/03/2025
11:27:38

Chq: 765912616111

UPI/DR/298439335992/RAJESH
KU/UTIB/**92262@AXL/PAYME
NT
//AXL6ECE04909F594311B803B
02-03-2025 300.00 13,760.59
B8E27CA1DB7/02/03/2025
13:06:03

Chq: 298439335992

UPI/DR/233438742250/MS
SHREE
/YESB/**82899@YBL/PAYMENT
//YBL2F722EB8652643CAB6EF
02-03-2025 260.00 13,500.59
D1A5C9FCE776/02/03/2025
13:16:04

Chq: 233438742250

UPI/DR/395716333992/SAKTISH
RE/YESB/**45004@YESBANKL
TD/PAY TO
B//YBL3EFD86440AF749408215
02-03-2025 230.00 13,270.59
5FFE6AB72F12/02/03/2025
13:23:17

Chq: 395716333992

UPI/DR/534787516081/JIO
RECHA/UTIB/**IRECT@AXL/PA
YMENT
//AXL0D5560D13600425B8267F
02-03-2025 352.00 12,918.59
2AB18A59756/02/03/2025
13:28:27

Chq: 534787516081

UPI/DR/704595159212/SUJIT
KUM/YESB/**YKI6G@PTYS/PA
YMENT
//AXL60606A4FB37D451382ADA
02-03-2025 430.00 12,488.59
8C7B19B4A71/02/03/2025
19:24:56

Chq: 704595159212

page 95
 Date Particulars Deposits Withdrawals Balance

UPI/DR/665245375233/SUJIT
KUM/YESB/**YKI6G@PTYS/PA
YMENT
//AXL7C70519BCCD243C68DDE
02-03-2025 5.00 12,483.59
7B13237904F7/02/03/2025
19:26:11

Chq: 665245375233

UPI/DR/801321745521/MR
KANHA/YESB/**88139@YESBA
NKLTD/PAY TO
B//AXL4BF9426AE939477B9DD
02-03-2025 272.00 12,211.59
677249E097363/02/03/2025
19:50:07

Chq: 801321745521

UPI/DR/168665399580/SUNIL
KUM/FDRL/**39732@FBPE/PAY
TO
B//AXL1F81F95B8B97430D9E30
02-03-2025 700.00 11,511.59
F3F3B7E1759D/02/03/2025
19:52:04

Chq: 168665399580

UPI/DR/421582144691/NAMAST
E
J/YESB/**37739@YBL/PAYMEN
T
02-03-2025 //YBLBF2E3AC7B8874759B26C 300.00 11,211.59
0675EC4F0CB6/02/03/2025
23:05:06

Chq: 421582144691

UPI/DR/314220349574/BIJAYA
KU/YESB/**YKTB9@PTYS/PAY
MENT
//AXL4BAB3E76E4E04E7FB780
03-03-2025 50.00 11,161.59
0E973543B4A6/03/03/2025
14:47:04

Chq: 314220349574

UPI/DR/276103361818/RAJESH
KU/YESB/**73584@YBL/PAYME
NT
//YBLAD3A84245EDA4E198D73
03-03-2025 115.00 11,046.59
7AC61885F8C0/03/03/2025
19:14:15

Chq: 276103361818

page 96
 Date Particulars Deposits Withdrawals Balance

UPI/DR/899643303106/SANDEE
P
S/BKID/**93609@AXL/PAYMEN
T
03-03-2025 //AXL6B521C3EF36C41AD88A6 100.00 10,946.59
D0F1E30D63B9/03/03/2025
21:22:51

Chq: 899643303106

UPI/DR/843115819383/ROJALIN
D/HDFC/**ALIN1@AXL/PAYME
NT
//AXL66BE41331D274A478511F
03-03-2025 200.00 10,746.59
01298AE83A3/03/03/2025
21:27:46

Chq: 843115819383

UPI/CR/590013403951/ROJALIN
/SBIN/**54594@IBL/PAYMENT
//IBL1775563296314E719D5DF9
03-03-2025 94C775F5CA/03/03/2025 200.00 10,946.59
21:47:52

Chq: 590013403951

MB/80502200001887/DEBASIS
MAHARANA/72802210000486/S
UMAN
04-03-2025 MAHARANA/CANARA//1464691 40,000.00 50,946.59
3920/04/03/2025 10:09:18

Chq: 0

ATM CASH-YBB8013-
RATHROADBHUBANESWARBH
UBANESWARODIN-04/03/25
04-03-2025 10,000.00 40,946.59
10:12:20/3211

Chq: 506310481619

ATM CASH-YBB8013-
RATHROADBHUBANESWARBH
UBANESWARODIN-04/03/25
04-03-2025 10,000.00 30,946.59
10:13:06/3211

Chq: 506310481620

UPI/DR/843900070322/PRASAN
TA
/YESB/**53257@YBL/PAYMENT
//YBLDAA51A33A1314ACC925A
04-03-2025 30.00 30,916.59
101698588243/04/03/2025
13:56:20

Chq: 843900070322

page 97
 Date Particulars Deposits Withdrawals Balance

NEFT CR-SBIN125063483087-
SBIN0000041-EMPLOYEE
PROVIDENT FUND
04-03-2025 7,887.00 38,803.59
ORGANIZATIO-

Chq: 0

UPI/DR/546035096205/CHANDA
N
D/YESB/**97432@YBL/PAYMEN
T
04-03-2025 //YBLB29CCDDCBB9B4F909578 50.00 38,753.59
70D8E5524D61/04/03/2025
20:47:42

Chq: 546035096205

UPI/DR/158578070714/OMFED
1259/YESB/**VSPMR@PTYS/P
AYMENT
//AXL17A1FF16921545CFB6EF4
04-03-2025 31.00 38,722.59
40010F1CE76/04/03/2025
22:37:07

Chq: 158578070714

UPI/DR/510191284547/AIRTEL
RE/YESB/**RECT1@YBL/PAYM
ENT
//YBL521A4AB6B6274C7A92371
05-03-2025 352.00 38,370.59
EBD5B2A3230/05/03/2025
08:47:34

Chq: 510191284547

UPI/DR/616527549383/BANK
ACCO/SBIN/**378238871/PAYM
ENT
//AXL3BD6FF4C60044EE584167
05-03-2025 10,300.00 28,070.59
9C56AC26620/05/03/2025
09:08:27

Chq: 616527549383

UPI/DR/945729397978/UMESH
CEM/UTIB/**79099@OKBIZAXIS
/PAYMENT
//AXL763CD7066C7F4FB8BD76
05-03-2025 3,850.00 24,220.59
6E1C886373DC/05/03/2025
09:14:22

Chq: 945729397978

UPI/DR/814608691418/ROJALIN
D/HDFC/**ALIN1@AXL/PAYME
NT
//AXL35B3C9A2D2C74A1A8F3D
05-03-2025 1,000.00 23,220.59
A2B5D5EF3EEB/05/03/2025
10:18:58

Chq: 814608691418
page 98
 Date Particulars Deposits Withdrawals Balance

UPI/DR/689467423719/ROJALIN
D/HDFC/**ALIN1@AXL/PAYME
NT
//AXL0CF0A41C4CC0442D89B8
05-03-2025 2,000.00 21,220.59
E3FD34B0D560/05/03/2025
10:20:00

Chq: 689467423719

UPI/DR/498822256405/ROJALIN
D/HDFC/**ALIN1@YBL/PAYME
NT
//YBL600F571ADAF64E9890075
05-03-2025 1,000.00 20,220.59
CB2DD075A0B/05/03/2025
10:22:54

Chq: 498822256405

UPI/DR/148538685450/ULLAS
SAH/YESB/**18CE3@PTYS/PA
YMENT
//AXL29F1D6CFBB1E43039F63
05-03-2025 65.00 20,155.59
C731432A8BBC/05/03/2025
10:34:30

Chq: 148538685450

UPI/DR/788381154523/SUJATA
B/YESB/**57347@YBL/PAYMEN
T
//YBL3F8FACF717694ECEBA1B
05-03-2025 20.00 20,135.59
B56D4EA1BCBF/05/03/2025
10:34:45

Chq: 788381154523

UPI/CR/866698511990/ROJALIN
D/HDFC/**ALIN1@YBL/PAYME
NT
//YBL151153031C7E4E1A8D261
05-03-2025 1,000.00 21,135.59
B5D36AD3DBC/05/03/2025
10:42:03

Chq: 866698511990

UPI/DR/274871081068/JAYADE
B
S/YESB/**41445@YBL/PAYMEN
T
05-03-2025 //YBL985888C08B5B43F9B6605 102.00 21,033.59
53E8445E3F5/05/03/2025
14:34:04

Chq: 274871081068

page 99
 Date Particulars Deposits Withdrawals Balance

UPI/DR/202374665223/RAJESH
KU/YESB/**73584@YBL/PAYME
NT
//YBL43DA4F2C5AE34B46BABA
05-03-2025 100.00 20,933.59
305353AAC569/05/03/2025
18:58:07

Chq: 202374665223

UPI/DR/075901219938/HAMID
CHI/YESB/**YM9U3@PTYS/PAY
MENT
//YBL33946EF60DB04770BC641
05-03-2025 120.00 20,813.59
0AABBBD4D9C/05/03/2025
19:03:23

Chq: 075901219938

UPI/DR/944578587587/PRADOS
H
/SBIN/**DOSH2@OKAXIS/PAYM
ENT
05-03-2025 //AXLEC98543D7CB64B74BAA3 20.00 20,793.59
CFB587D08570/05/03/2025
19:06:49

Chq: 944578587587

UPI/DR/640726950377/CHANDA
N
D/YESB/**97432@YBL/PAYMEN
T
05-03-2025 //YBL5B6CE43EBCC949D0BEB 80.00 20,713.59
1910F6C287457/05/03/2025
20:45:31

Chq: 640726950377

UPI/DR/299995741595/GENTH
REN/YESB/**5M6W4@PTY/PAY
MENT
//AXL4119B5C4D6664200825B4
05-03-2025 560.00 20,153.59
4CFBA705026/05/03/2025
21:15:08

Chq: 299995741595

UPI/DR/689965864331/BIKRAM
KUM/YESB/**81488@YBL/PAY
MENT
//YBL90290817C36346FAACB06
05-03-2025 10.00 20,143.59
56F3390A3BD/05/03/2025
21:19:43

Chq: 689965864331

page 100
 Date Particulars Deposits Withdrawals Balance

UPI/DR/793309115613/UMAKAN
TA
/PUNB/**84009@IBL/PAYMENT
//YBL7B100E3ED5E748B5AB39
05-03-2025 110.00 20,033.59
A97BCAF3AD5B/05/03/2025
21:22:35

Chq: 793309115613

UPI/DR/529782331386/LAXMI
SNA/UTIB/**85924@OKBIZAXIS
/PAYMENT
//YBLF4C0F43E8AD94E0A8CDD
05-03-2025 70.00 19,963.59
C0C4C8B27D06/05/03/2025
21:27:33

Chq: 529782331386

UPI/DR/390622268033/DILLIP
KU/SBIN/**33532@YBL/PAYME
NT
//YBLE197ED5FF5A74F3593352
06-03-2025 2,400.00 17,563.59
F1AC4EB6242/06/03/2025
11:31:11

Chq: 390622268033

UPI/DR/090468430715/SATYA
RAN/SBIN/**STEEL@AXL/PAYM
ENT
//AXLCDC9C3FEFA1B4B379DC
06-03-2025 100.00 17,463.59
24B62DAFA1135/06/03/2025
13:02:11

Chq: 090468430715

UPI/DR/982597042068/M
BAAZAR/UTIB/**06261@AXL/PA
YMENT
//AXLF55634728529400B849B9
06-03-2025 692.00 16,771.59
BFC83BF20D9/06/03/2025
15:19:07

Chq: 982597042068

NEFT CR-HDFCH00102988720-
HDFC0000240-KAAPRO
MANAGEMENT SOLUTIONS
06-03-2025 14,940.00 31,711.59
PVT LTD--1

Chq: 0

UPI/DR/225800699064/JAYADE
B
S/YESB/**41445@YBL/PAYMEN
T
06-03-2025 //YBL5B487467D5774DF69347B 37.00 31,674.59
C7FE8105D77/06/03/2025
19:05:32

Chq: 225800699064
page 101
 Date Particulars Deposits Withdrawals Balance

UPI/DR/279506873347/SANJAY
LA/YESB/**2HL8J@PAYTM/PAY
MENT
//YBL18829A0BAAA84CB7A7F6
06-03-2025 374.00 31,300.59
E42B637DF87E/06/03/2025
19:57:39

Chq: 279506873347

UPI/DR/671956023320/LAKSHM
I
S/YESB/**0VVHP@PTYS/PAYM
ENT
06-03-2025 //AXL543C4962BDAC477E9FD7 50.00 31,250.59
610DF1DB7E16/06/03/2025
20:14:33

Chq: 671956023320

UPI/DR/964634428872/SANJAY
KU/YESB/**ZN810@PTYS/PAY
MENT
//AXL2F7E6156717645A9AC322
06-03-2025 90.00 31,160.59
14BB02E0357/06/03/2025
20:26:23

Chq: 964634428872

UPI/DR/926022363596/PANDAB
A
N/UNBA/**76480@UNITYPE/PA
Y TO
06-03-2025 P//AXL775BC7C0DD2B4D89A3 50.00 31,110.59
CAA6168E709CE6/06/03/2025
20:33:29

Chq: 926022363596

UPI/DR/148309988122/SANDHY
ARA/YESB/**21893@YBL/PAYM
ENT
//YBL06371782A2A24C7AA8A15
06-03-2025 20.00 31,090.59
378EC5257A6/06/03/2025
20:40:08

Chq: 148309988122

UPI/DR/629054576985/MANAS
KUM/YESB/**05026@YBL/PAY
MENT
//YBL375883C2E2F04C269C885
06-03-2025 46.00 31,044.59
3F767D4A86C/06/03/2025
20:56:22

Chq: 629054576985

page 102
 Date Particulars Deposits Withdrawals Balance

UPI/DR/303234556566/SAMEER
RA/SBIN/**77688@AXL/PAYME
NT
//AXL9B9233A6356B4830BAB71
06-03-2025 100.00 30,944.59
1ED8356C578/06/03/2025
20:57:02

Chq: 303234556566

UPI/DR/967035893402/MR
ANANDA/YESB/**90723@YBL/P
AYMENT
//YBL2F9BF99FE7FD46BDB0A8
06-03-2025 80.00 30,864.59
254036989380/06/03/2025
21:04:12

Chq: 967035893402

UPI/DR/367218547321/NAHUR
ALLI/YESB/**91295@YESBANK
LTD/PAY TO
B//YBLCB77463DB1134C02BD9
07-03-2025 250.00 30,614.59
93A924FE2CCDF/07/03/2025
15:35:58

Chq: 367218547321

UPI/DR/996931578623/PRASAN
TA
/YESB/**53257@YBL/PAYMENT
//YBL58D998EFD407409AB3C9
07-03-2025 20.00 30,594.59
D07B3A2C1AF0/07/03/2025
17:56:37

Chq: 996931578623

UPI/DR/322966097416/BISWOJI
T
/PUNB/**01998@AXL/PAYMENT
//AXL7C8E4C7E21F94A81B2919
07-03-2025 16,000.00 14,594.59
B63BC260AE8/07/03/2025
18:05:05

Chq: 322966097416

UPI/CR/717602155922/DEEPAK
SE/UBIN/**00221@IBL/PAYMEN
T
//IBL7F24E9DDE14B4B2485385
07-03-2025 6,000.00 20,594.59
D4C4D14D48D/07/03/2025
18:08:22

Chq: 717602155922

page 103
 Date Particulars Deposits Withdrawals Balance

UPI/DR/744289740336/RANJAN
KU/IBKL/**444-
2@YBL/PAYMENT
//YBLB4B5C2CABFA441D396E0
07-03-2025 10.00 20,584.59
DEA8D7C2D0CF/07/03/2025
21:01:58

Chq: 744289740336

UPI/DR/611576842346/MEDPLU
S/UTIB/**HAOPT@AXL/PAYME
NT
//AXLB197F88C54E14111AA461
07-03-2025 171.90 20,412.69
6EBF93AA287/07/03/2025
22:12:51

Chq: 611576842346

UPI/DR/027783167806/SOUMYA
RAN/HDFC/**34108@AXL/PAY
MENT
//AXL94BEDD0E7F7448BB8340
08-03-2025 125.00 20,287.69
C31677AA0349/08/03/2025
13:18:38

Chq: 027783167806

UPI/DR/416542379213/DD
BAR/SBIP/**98244@SBIPAY/PA
YMENT
//AXL4E8CD26A0D6249EC9E8F
08-03-2025 340.00 19,947.69
536BBE496038/08/03/2025
13:33:41

Chq: 416542379213

UPI/DR/074099816832/MR
BALARA/YESB/**A3HJZ@PTYS/
PAYMENT
//AXL1A259FEF1B1745088CC8
08-03-2025 45.00 19,902.69
C52DAD4C0E40/08/03/2025
13:40:45

Chq: 074099816832

UPI/DR/806987166008/OLA
ELECT/AIRP/**5.RZP@RXAIRT
EL/PAYMENTT//AXL648295E4C
08-03-2025 128472E90C679A83E6A8396/08 3,561.00 16,341.69
/03/2025 16:54:38

Chq: 806987166008

UPI/DR/441553651443/MANGUL
I
/YESB/**82169@YBL/PAYMENT
//YBL06D3D6552CD546D499255
08-03-2025 90.00 16,251.69
8BE29525F19/08/03/2025
19:31:30

Chq: 441553651443
page 104
 Date Particulars Deposits Withdrawals Balance

UPI/DR/118398189131/GURUPR
ASA/YESB/**16516@YBL/PAYM
ENT
//YBL73C4C0FDE96E413F95503
08-03-2025 60.00 16,191.69
C11B05F9802/08/03/2025
19:35:58

Chq: 118398189131

UPI/DR/557287954294/MANGUL
I
/YESB/**82169@YBL/PAYMENT
//YBLBA03090D81E14CFC8548
08-03-2025 40.00 16,151.69
8336EFFD11A8/08/03/2025
19:37:40

Chq: 557287954294

UPI/DR/347416826997/SHUKAN
TA
/YESB/**KATYF@PTYS/PAYME
NT
09-03-2025 //AXL6AFC8970AAB0452B962F 100.00 16,051.69
A5805E16D392/09/03/2025
16:40:55

Chq: 347416826997

UPI/DR/459171827492/FOODPA
L
H/INDB/**53295@INDUS/PAYM
ENT
09-03-2025 //AXLE6E11D0F2206408E8B360 196.00 15,855.69
44DE6FC0B27/09/03/2025
20:18:16

Chq: 459171827492

UPI/DR/256453816599/SANTOS
H
K/YESB/**58499@YBL/PAYMEN
T
09-03-2025 //YBL5E1B411451D64C82BC300 121.00 15,734.69
5BCF246523F/09/03/2025
20:26:13

Chq: 256453816599

UPI/DR/520697054962/RABIND
RA /FDRL/**04942@FBPE/PAY
TO
B//AXLB5D5B22C12FD4A60B3C
10-03-2025 20.00 15,714.69
0A4CCE24ACFD5/10/03/2025
10:04:32

Chq: 520697054962

page 105
 Date Particulars Deposits Withdrawals Balance

UPI/DR/076392998917/HRUSHI
KES/YESB/**21744@YBL/PAYM
ENT
//YBLD9A1F14D3D9247278A2B
10-03-2025 50.00 15,664.69
DA2EE9F62A1D/10/03/2025
14:32:21

Chq: 076392998917

UPI/DR/223926467492/BIGGUY
S
W/YESB/**78581@PTYS/PAYM
ENT
10-03-2025 //AXL215154435D85492781EB1 460.00 15,204.69
F6991D10191/10/03/2025
19:53:35

Chq: 223926467492

UPI/DR/289682352240/ABHIMA
NYU/YESB/**70200@YBL/PAYM
ENT
//YBL15AA933DCE8245AA915D
10-03-2025 26.00 15,178.69
EB66875C2474/10/03/2025
20:16:27

Chq: 289682352240

ATM CASH-YBB8013-
RATHROADBHUBANESWARBH
UBANESWARODIN-11/03/25
11-03-2025 10,000.00 5,178.69
09:41:47/3211

Chq: 507009483000

UPI/DR/970104702320/PRASAN
TA
/YESB/**53257@YBL/PAYMENT
//YBL7B66E0DF363E4E7FA4BA
11-03-2025 25.00 5,153.69
062E714193F0/11/03/2025
10:52:11

Chq: 970104702320

UPI/DR/173062684851/HRUSHI
KES/YESB/**61032@YBL/PAYM
ENT
//YBL5244D40106774174B6A24
11-03-2025 60.00 5,093.69
65AFDD90ABA/11/03/2025
14:11:53

Chq: 173062684851

UPI/DR/081977566690/PRASAN
KU/YESB/**60HNK@PTYS/PAY
MENT
//YBL02E3259B2C024E118B6C
11-03-2025 25.00 5,068.69
B3D002404BF1/11/03/2025
14:57:40

Chq: 081977566690
page 106
 Date Particulars Deposits Withdrawals Balance

UPI/DR/233913634550/RAMA
KRUS/YESB/**01417@YBL/PAY
MENT
//YBLA54CE4C6EE3B41678EB6
11-03-2025 40.00 5,028.69
D67C728254F4/11/03/2025
19:52:51

Chq: 233913634550

UPI/DR/919362942013/SAROJ
KUM/YESB/**A6UEE@PAYTM/P
AYMENT
//AXL8E15EDF0238047F69FBD7
11-03-2025 50.00 4,978.69
E4055DBE3ED/11/03/2025
20:15:25

Chq: 919362942013

UPI/DR/548516384227/RAJESH
KU/YESB/**73584@YBL/PAYME
NT
//YBL433B5C1A150545B580EA
11-03-2025 100.00 4,878.69
C8ED9DBA64CB/11/03/2025
20:35:44

Chq: 548516384227

UPI/DR/682787190140/SANJAY
KU/YESB/**ZN810@PTYS/PAY
MENT
//AXL02F1E56D83FD4D8AA2E7
11-03-2025 60.00 4,818.69
A6C1B3CA9CE7/11/03/2025
20:55:09

Chq: 682787190140

UPI/DR/160116493439/SUJANA
BH/YESB/**98665@YBL/PAYME
NT
//YBL91FB42E24E964F8DBBBC
11-03-2025 32.00 4,786.69
9131EFDCBFFE/11/03/2025
21:03:55

Chq: 160116493439

UPI/DR/428403532410/MR
ANILKU/YESB/**ZNFCH@PTYS/
PAYMENT
//YBLF42F67C287B045BD810D2
11-03-2025 65.00 4,721.69
029039ABEF4/11/03/2025
22:32:11

Chq: 428403532410

page 107
 Date Particulars Deposits Withdrawals Balance

UPI/DR/561709156236/PRASAN
KU/YESB/**EGCAY@PTYS/PAY
MENT
//YBL3D095C4CC4F94EE08973
12-03-2025 25.00 4,696.69
571B350C32C8/12/03/2025
10:47:06

Chq: 561709156236

UPI/DR/615473992671/PITABAS
/SBIN/**BASMA@AXL/PAYMEN
T
//AXL072AB57E47D44E709A0F2
12-03-2025 350.00 4,346.69
5111D2CA34C/12/03/2025
16:26:01

Chq: 615473992671

UPI/DR/972665691985/PRAVATI
P/YESB/**11563@YBL/PAYMEN
T
//YBL12AD2F688896463CA140D
12-03-2025 33.00 4,313.69
9A3E60783F8/12/03/2025
20:15:07

Chq: 972665691985

UPI/DR/003652715907/KRISHN
A P/FDRL/**89923@FBPE/PAY
TO
B//AXL570132E209EE41F8A20B
12-03-2025 130.00 4,183.69
D51E50CD8EFF/12/03/2025
20:41:03

Chq: 003652715907

UPI/DR/596774408189/KRISHN
A P/FDRL/**89923@FBPE/PAY
TO
B//YBL670355973903444798EA
12-03-2025 60.00 4,123.69
056697CDD074/12/03/2025
20:53:05

Chq: 596774408189

UPI/DR/204314135600/RANJAN
KU/YESB/**YLUKX@PTYS/PAY
MENT
//YBLD53B8727CF5249A58C87
12-03-2025 10.00 4,113.69
DB8923C059F5/12/03/2025
21:06:29

Chq: 204314135600

page 108
 Date Particulars Deposits Withdrawals Balance

UPI/DR/422362994969/SATYAJI
T /FDRL/**97090@FBPE/PAY
TO
B//YBLFFCEFFF625DE4758AF2
13-03-2025 100.00 4,013.69
BA4761606189E/13/03/2025
10:23:10

Chq: 422362994969

UPI/DR/218161076189/PRASAN
KU/YESB/**B4158@PTYS/PAY
MENT
//AXL117828E758B540B6BF0E6
13-03-2025 40.00 3,973.69
AEC9818EA51/13/03/2025
14:57:47

Chq: 218161076189

UPI/DR/032777844250/GOBIND
CH/YESB/**Y3E49@PAYTM/PA
YMENT
//AXLB9614F74ECF5467B98CA
13-03-2025 50.00 3,923.69
E27512E6CC5B/13/03/2025
20:15:52

Chq: 032777844250

UPI/DR/570868086357/MANAS
KUM/YESB/**YJBSN@PTYS/PA
YMENT
//AXLA9D378BF2CE74AFDA675
13-03-2025 200.00 3,723.69
189414E58F38/13/03/2025
20:59:09

Chq: 570868086357

UPI/DR/645728925001/JYOTSN
A
F/YESB/**VCB2O@PTYS/PAYM
ENT
13-03-2025 //AXL1EEE35EA8FD74FC598A2 300.00 3,423.69
DE5651CDDCAC/13/03/2025
22:18:53

Chq: 645728925001

UPI/DR/889809524060/JITEN
KUM/KARB/**KUMAR@KBL/PA
YMENT
//YBL948E962B68BA43DD998F
14-03-2025 10.00 3,413.69
A5834D2157A3/14/03/2025
10:48:55

Chq: 889809524060

page 109
 Date Particulars Deposits Withdrawals Balance

UPI/DR/929323798768/HAP
DAILY/YESB/**31428@YBL/PAY
MENT
//YBLFD4634225210478AA7A2A
14-03-2025 570.00 2,843.69
EDBF0B3C34E/14/03/2025
13:23:46

Chq: 929323798768

UPI/DR/809350887210/NABA
KISH/YESB/**6EJVE@PTY/PAY
MENT
//AXL50187E0A371D4EA0883FE
14-03-2025 20.00 2,823.69
C6972CA6B54/14/03/2025
17:27:31

Chq: 809350887210

UPI/DR/688870099504/NITAI
JANA/YESB/**48438@YBL/PAY
MENT
//YBLDE1BE1B3FA04458C86F7
14-03-2025 240.00 2,583.69
AD8F5435E43E/14/03/2025
19:20:52

Chq: 688870099504

UPI/DR/297468983336/AIRPLAZ
A
/UTIB/**ARTPL@AXL/PAYMENT
//AXL525061CDF6C04CD79124
14-03-2025 1,133.00 1,450.69
930AE8277F84/14/03/2025
19:50:31

Chq: 297468983336

UPI/DR/705226935481/CHANDA
N
D/YESB/**97432@YBL/PAYMEN
T
14-03-2025 //YBL49BAE84CDA2843B6869B 80.00 1,370.69
B682AE27DA1E/14/03/2025
20:16:35

Chq: 705226935481

UPI/DR/851559455332/MR
ANILKU/YESB/**ZNFCK@PTYS/
PAYMENT
//AXLD222FAC7769E47B3B5EB
14-03-2025 80.00 1,290.69
0330344AD97D/14/03/2025
22:39:38

Chq: 851559455332

page 110
 Date Particulars Deposits Withdrawals Balance

UPI/DR/448405277330/RASHMI
TA
/SBIN/**24385@IBL/PAYMENT
//IBL240070361F254CA58E915F
14-03-2025 240.00 1,050.69
9DAF0DBF71/14/03/2025
23:00:42

Chq: 448405277330

UPI/CR/153588187399/SANDEE
P
S/BKID/**93609@YBL/PAYMEN
T
14-03-2025 //YBL3E1C628E94CC45298B936 200.00 1,250.69
0DCC07A6942/14/03/2025
23:24:27

Chq: 153588187399

UPI/DR/861394744870/RANJAN
KU/YESB/**53563@YBL/PAYME
NT
//YBLC5B8DC817D274E83A180
15-03-2025 180.00 1,070.69
B42F082A2DA7/15/03/2025
09:01:47

Chq: 861394744870

UPI/DR/283075111307/PRAMIL
A
/YESB/**48515@YBL/PAYMENT
//YBLF321362DC3784944A49E6
15-03-2025 60.00 1,010.69
442E42E15DB/15/03/2025
09:07:39

Chq: 283075111307

UPI/DR/417835095088/TANAMA
YEE/SBIN/**15569@YBL/PAYM
ENT
//YBL00764580F1E44C3AA7D5
15-03-2025 50.00 960.69
C17F4A6B1D7C/15/03/2025
09:08:13

Chq: 417835095088

UPI/DR/747691442449/PRADIPT
A
/YESB/**59752@YBL/PAYMENT
//YBLAC5A703C989B4C1EBC8F
15-03-2025 275.00 685.69
0EEB0EBCF292/15/03/2025
09:46:24

Chq: 747691442449

page 111
 Date Particulars Deposits Withdrawals Balance

UPI/CR/448316080512/SATYA
RAN/SBIN/**STEEL@AXL/PAYM
ENT
//AXL5DCDF520803A4D0BB4F5
15-03-2025 200.00 885.69
F7334F12BF15/15/03/2025
09:50:48

Chq: 448316080512

UPI/DR/852860044445/SUMITR
ANJ/YESB/**22733@YBL/PAYM
ENT
//YBLD968CFA760F443A5BB9B
15-03-2025 40.00 845.69
4B7C87EB0B7F/15/03/2025
10:17:38

Chq: 852860044445

UPI/DR/434521322609/PRADIPT
A
/YESB/**59752@YBL/PAYMENT
//YBL9866F8AEF7064183A47AA
15-03-2025 40.00 805.69
86B7618D7B6/15/03/2025
10:38:23

Chq: 434521322609

UPI/DR/589286312995/PRASAN
TA
/YESB/**ZSB06@PTYS/PAYME
NT
15-03-2025 //AXL3E95E4449BDC4195843E4 137.00 668.69
80A54A3ECC2/15/03/2025
11:32:59

Chq: 589286312995

UPI/DR/019122633775/PRASAN
TA
/YESB/**ZSB06@PTYS/PAYME
NT
15-03-2025 //AXLC2AE5C8E7CC64D50B41F 20.00 648.69
A77D00D11F52/15/03/2025
11:33:26

Chq: 019122633775

UPI/DR/846539372357/PRADIPT
A
/YESB/**59752@YBL/PAYMENT
//YBL943DCC39138B49F49C0B
15-03-2025 30.00 618.69
0113364273C2/15/03/2025
11:45:06

Chq: 846539372357

page 112
 Date Particulars Deposits Withdrawals Balance

UPI/DR/602350663594/GOBIND
CH/YESB/**Y3E49@PAYTM/PA
YMENT
//AXLAA3AD7C50775488098A00
15-03-2025 20.00 598.69
CD3E37F690B/15/03/2025
19:46:12

Chq: 602350663594

UPI/DR/332354308070/NITU
DEBI/SBIN/**77391@IBL/PAYM
ENT
//IBL15518401A2554C2CAFBE4
15-03-2025 60.00 538.69
86548B77FB6/15/03/2025
21:30:12

Chq: 332354308070

UPI/DR/057766882590/MAA
GOURI/YESB/**09346@YBL/PA
YMENT
//YBL104C2C3B24DF4B03BFFC
15-03-2025 45.00 493.69
B01CA89526D4/15/03/2025
21:34:43

Chq: 057766882590

UPI/DR/381593217855/RABIND
RA
/YESB/**48726@YBL/PAYMENT
//YBLD1D3F78AAF074E4C8ECD
16-03-2025 200.00 293.69
28DF8B5D131B/16/03/2025
11:06:56

Chq: 381593217855

UPI/DR/793190114695/SARITA
SA/YESB/**31790@YBL/PAYME
NT
//YBL6912D52DD6164EEF8623
16-03-2025 80.00 213.69
D7C9F7A2CB78/16/03/2025
12:44:41

Chq: 793190114695

UPI/DR/761969768377/MEDPLU
S/UTIB/**HAOPT@AXL/PAYME
NT
//AXL0504069AD2CE4D15AF3D
16-03-2025 130.44 83.25
DEA916D3B1F1/16/03/2025
21:57:21

Chq: 761969768377

page 113
 Date Particulars Deposits Withdrawals Balance

UPI/DR/788143120299/HRUSHI
KES/YESB/**21744@YBL/PAYM
ENT
//YBL1B5EB4BC256A43F49320
17-03-2025 50.00 33.25
A59A8F0D715E/17/03/2025
17:16:19

Chq: 788143120299

UPI/CR/378253791799/SATYAB
RAT/BKID/**RA198@AXL/PAYM
ENT
//AXLC790EF2FAB034689B08FF
18-03-2025 4,000.00 4,033.25
797C3A0E652/18/03/2025
19:56:45

Chq: 378253791799

ATM CASH-YBB8013-
RATHROADBHUBANESWARBH
UBANESWARODIN-18/03/25
18-03-2025 4,000.00 33.25
20:29:52/3211

Chq: 507720484057

UPI/CR/369482614707/SOURYA
KAN/SBIN/**86276@YBL/PAYM
ENT
//YBLFA600CCAD8F74842B58A
19-03-2025 300.00 333.25
0EF323D23738/19/03/2025
12:33:59

Chq: 369482614707

UPI/DR/973578845466/SOUDA
MINI/YESB/**89597@YBL/PAYM
ENT
//YBLAB938E6996DF441C85138
19-03-2025 130.00 203.25
6702B2AE948/19/03/2025
12:35:13

Chq: 973578845466

UPI/DR/753868957902/SOUDA
MINI/YESB/**89597@YBL/PAYM
ENT
//YBLB8677A0183DB4CBA8B3E
19-03-2025 25.00 178.25
A8B3D8E18009/19/03/2025
12:35:55

Chq: 753868957902

UPI/DR/144512733527/MR
KISHO/YESB/**02746@YBL/PA
YMENT
//YBL00852B635101407B9D739
19-03-2025 20.00 158.25
95046CB5902/19/03/2025
12:36:58

Chq: 144512733527

page 114
 Date Particulars Deposits Withdrawals Balance

UPI/DR/281858359607/JAYADE
B
S/YESB/**41445@YBL/PAYMEN
T
19-03-2025 //YBL6B20E3B84BB24217B27A0 23.00 135.25
BC5B9FE3FBE/19/03/2025
12:50:16

Chq: 281858359607

UPI/DR/090887163862/BIJAYA
S/YESB/**01637@YBL/PAYMEN
T
//YBL17D1E33E1ACC44178F94
19-03-2025 70.00 65.25
E0AE95C5896D/19/03/2025
14:12:56

Chq: 090887163862

UPI/CR/201091248774/RAJESH
KU/KKBK/**DA333@AXL/PAYM
ENT
//AXL3F8DD56650494821B044E
19-03-2025 200.00 265.25
29244E593AA/19/03/2025
14:45:01

Chq: 201091248774

UPI/DR/307417039499/V
MANASH
/UBIN/**23456@YBL/PAYMENT
//YBL1C249706CF274DF893358
19-03-2025 200.00 65.25
80661154CE1/19/03/2025
14:50:55

Chq: 307417039499

MB/80502200001887/DEBASIS
MAHARANA/72802210000486/S
UMAN
21-03-2025 MAHARANA/CANARA//1483386 1,00,000.00 1,00,065.25
0247/21/03/2025 10:33:02

Chq: 0

UPI/DR/552437882925/SANTAN
U
K/BKID/**27552@IBL/PAYMENT
//IBLCAE33D4433F3483A9C01F
21-03-2025 3,704.00 96,361.25
95976BBF498/21/03/2025
10:40:03

Chq: 552437882925

page 115
 Date Particulars Deposits Withdrawals Balance

UPI/DR/302212678556/DILLIP
KU/SBIN/**33532@YBL/PAYME
NT
//YBLB8AED728BDA64F65A1BA
21-03-2025 20,000.00 76,361.25
4A523F1FB14B/21/03/2025
10:55:44

Chq: 302212678556

UPI/DR/353875020421/SOURYA
KAN/SBIN/**86276@YBL/PAYM
ENT
//YBL2A10B57A85D742EA97B30
21-03-2025 361.00 76,000.25
A43E334D5BC/21/03/2025
13:01:10

Chq: 353875020421

NEFT CR-HDFCH00133236087-
HDFC0000240-KAAPRO
MANAGEMENT SOLUTIONS
21-03-2025 1,05,479.00 1,81,479.25
PVT LTD--1

Chq: 0

UPI/DR/687616581570/ADITYA
TR/SBIN/**38871@SBI/PAYMEN
T
//AXL65991A6D477842D3ADD7
21-03-2025 18,600.00 1,62,879.25
AD7EAF7B8FFE/21/03/2025
16:29:57

Chq: 687616581570

RAJMAHALNO3IMFLOFKHORD
A000IN-21/03/25 16:41:29/3211
21-03-2025 3,000.00 1,59,879.25
Chq: 007452

UPI/DR/407015742601/RAJARA
M /IOBA/**620-
2@YBL/PAYMENT
//YBLA1C43D64AA424BC4858B
21-03-2025 500.00 1,59,379.25
79F4C23DA1E1/21/03/2025
17:27:48

Chq: 407015742601

UPI/DR/415137597557/PITABAS
/SBIN/**BASMA@IBL/PAYMENT
//IBL91A7C09302CF44B5BB50C
21-03-2025 880B1EA8FE8/21/03/2025 500.00 1,58,879.25
17:28:06

Chq: 415137597557

page 116
 Date Particulars Deposits Withdrawals Balance

UPI/DR/524939627906/DEEPAK
SE/UBIN/**00221@IBL/PAYMEN
T
//IBL42996169AD5D43BE964DD
21-03-2025 1,000.00 1,57,879.25
72D2324CFBA/21/03/2025
17:28:24

Chq: 524939627906

UPI/DR/503410069438/SAI
KRISH/INDB/**02412@IBL/PAY
MENT
//IBL7AAF61BEC78D4119A727A
21-03-2025 1,000.00 1,56,879.25
7A36069E3F5/21/03/2025
18:28:46

Chq: 503410069438

UPI/DR/605755042034/PRASAN
TA
/YESB/**53257@YBL/PAYMENT
//YBLD477B5929E7B4A16B4997
21-03-2025 30.00 1,56,849.25
B69033FC863/21/03/2025
19:24:14

Chq: 605755042034

UPI/DR/674535922169/SUBRAT
A K/KKBK/**900-
5@YBL/PAYMENT
//YBL65856EF7D6184384A2F1D
21-03-2025 10,700.00 1,46,149.25
1C6FD606BE7/21/03/2025
20:30:39

Chq: 674535922169

UPI/DR/092072234538/AJIT
KUMA/YESB/**95511@YBL/PAY
MENT
//YBLA575B1F760D2414A9B83D
21-03-2025 640.00 1,45,509.25
1F4A8B2185E/21/03/2025
21:32:19

Chq: 092072234538

UPI/DR/675153565689/M/S.CUL
L
/ICIC/**ZYPAY@ICICI/PAYMEN
T
21-03-2025 //AXL41C6C088E7C2404387F74 2,962.00 1,42,547.25
021DED1EAF8/21/03/2025
23:31:37

Chq: 675153565689

page 117
 Date Particulars Deposits Withdrawals Balance

UPI/DR/343727808121/MR
CHITTA/IDIB/**42784@YBL/PAY
MENT
//YBLADAB4E3E52CF4562893C
21-03-2025 700.00 1,41,847.25
E142E5C4FBA1/21/03/2025
23:32:33

Chq: 343727808121

UPI/DR/001419535370/SUNIL
KUM/FDRL/**39732@FBPE/PAY
TO
B//YBL01296C50687E48A199EF
21-03-2025 800.00 1,41,047.25
7364638DD3B2/21/03/2025
23:54:05

Chq: 001419535370

UPI/DR/903201389832/RISHI
HAR/CNRB/**00001@CNRB/PA
Y TO
M//AXLD6AB065426A044C8B6D
22-03-2025 340.00 1,40,707.25
F66D2882974C2/22/03/2025
09:46:09

Chq: 903201389832

UPI/DR/624348076108/SUSANT
A
K/YESB/**30099@YBL/PAYMEN
T
22-03-2025 //YBL614B4F7388794BF3ADA93 150.00 1,40,557.25
98D55556FD0/22/03/2025
09:49:47

Chq: 624348076108

UPI/DR/070672297742/MRS
PRIY/YESB/**02206@YBL/PAY
MENT
//YBLADC2AD4F684D4B3D96D9
22-03-2025 80.00 1,40,477.25
B37186B01F6A/22/03/2025
11:15:41

Chq: 070672297742

UPI/DR/811294927254/M
GANGADH/YESB/**509J2@PTY
S/PAYMENT
//AXLA3065BD922FA4A8FA355
22-03-2025 55.00 1,40,422.25
AE72170FD0FD/22/03/2025
11:17:20

Chq: 811294927254

page 118
 Date Particulars Deposits Withdrawals Balance

UPI/DR/558700014041/BADACH
AND/YESB/**43875@PTYS/PAY
MENT
//AXL6E5AF63FCDC5494490FB
22-03-2025 506.56 1,39,915.69
E3A4A0D43A59/22/03/2025
11:28:29

Chq: 558700014041

UPI/DR/581015098587/CHILDH
ELP/SBIN/**14153@SBI/PAYME
NT
//YBLD37852964D8A41638C4E6
22-03-2025 1,000.00 1,38,915.69
E4456F7ACB1/22/03/2025
11:28:48

Chq: 581015098587

UPI/DR/750258228113/DILLIP
KU/SBIN/**33532@YBL/PAYME
NT
//YBL9E5AF452D08A4311B84D0
22-03-2025 3,200.00 1,35,715.69
2F49E16E591/22/03/2025
11:43:47

Chq: 750258228113

UPI/DR/305392542394/HARISH
ANK/SBIN/**35536@AXL/PAYM
ENT
//AXLC40DC126BDE9445E85C2
22-03-2025 500.00 1,35,215.69
876E833C1763/22/03/2025
12:12:47

Chq: 305392542394

UPI/DR/303242322986/SANJAY
LA/YESB/**2HL8H@PAYTM/PA
YMENT
//AXL6A054ED0957341F194387
22-03-2025 165.00 1,35,050.69
13949AFB6FA/22/03/2025
12:55:34

Chq: 303242322986

UPI/DR/837973530363/MAMATA
B/YESB/**29800@YBL/PAYMEN
T
//YBL5C4D8B27D2B9412EA3F1
22-03-2025 120.00 1,34,930.69
FD24B05CE228/22/03/2025
13:02:14

Chq: 837973530363

page 119
 Date Particulars Deposits Withdrawals Balance

UPI/DR/798692147871/SANDEE
P
S/BKID/**93609@AXL/PAYMEN
T
22-03-2025 //AXL8A1171DD9505468380A94 100.00 1,34,830.69
767D29DBD88/22/03/2025
13:03:32

Chq: 798692147871

UPI/DR/107065222071/KALURA
M
T/YESB/**ZSB0M@PTYS/PAYM
ENT
22-03-2025 //YBLBF91FE2E2E0A44BEAF11 105.00 1,34,725.69
6E30299180B1/22/03/2025
13:09:33

Chq: 107065222071

UPI/DR/251027139579/UMESH
CEM/UTIB/**79099@OKBIZAXIS
/PAYMENT
//AXL27CA88F0E18B4EB0A558
22-03-2025 11,550.00 1,23,175.69
5EDE3DF53384/22/03/2025
13:15:08

Chq: 251027139579

UPI/DR/861290040607/SOVAN
MA/CNRB/**ARANA@YBL/PAY
MENT
//YBLEF972162A4CA4465BB6D
22-03-2025 2,000.00 1,21,175.69
FB7453E61219/22/03/2025
16:43:54

Chq: 861290040607

UPI/DR/259478695696/FOODPA
L
H/INDB/**53295@INDUS/PAYM
ENT
22-03-2025 //AXL587A2B2F34844D2894B36 172.00 1,21,003.69
B491C5398AF/22/03/2025
18:22:07

Chq: 259478695696

UPI/DR/820493789528/SANTOS
H
K/YESB/**58499@YBL/PAYMEN
T
22-03-2025 //YBLDE9A9A55E5564FDD928E 80.00 1,20,923.69
3369D8610C63/22/03/2025
18:31:41

Chq: 820493789528

page 120
 Date Particulars Deposits Withdrawals Balance

UPI/DR/978319760119/LAXMID
HAR/IBKL/**164-
3@IBL/PAYMENT
//IBL79C3653562EC42C396B83
22-03-2025 1,300.00 1,19,623.69
71D0E396708/22/03/2025
19:39:43

Chq: 978319760119

UPI/CR/065938329911/ROJALIN
D/HDFC/**ALIN1@IBL/PAYMEN
T
//IBLEE58042778E046B88CB71
22-03-2025 650.00 1,20,273.69
7D956447D6D/22/03/2025
19:40:26

Chq: 065938329911

UPI/DR/011181653161/GYFTR/Y
ESB/**FTRPP@YBL/PAYMENT
//YBL913103F83901428CB42DB
22-03-2025 90460DD03F8/22/03/2025 5,000.00 1,15,273.69
20:23:08

Chq: 011181653161

UPI/DR/897507915052/MADURA
GA/HDFC/**72161@HDFCBANK
/PAYMENT
//PLUTUSDQR00000000000027
22-03-2025 257.00 1,15,016.69
154140003118/22/03/2025
20:24:51

Chq: 897507915052

UPI/DR/381571227763/UTTAM
KUM/SBIN/**28573@YBL/PAYM
ENT
//YBLED929B9FC86C4CC4BC2
22-03-2025 3,500.00 1,11,516.69
EF81094E852D8/22/03/2025
21:55:14

Chq: 381571227763

UPI/DR/190790979594/GOURI
SAN/YESB/**BUYMB@PTY/PAY
MENT
//AXLD14E84642F0645D7A997B
23-03-2025 120.00 1,11,396.69
0A40C69C080/23/03/2025
10:00:20

Chq: 190790979594

UPI/DR/918798305359/TRINATH
B/FDRL/**68129@FBPE/PAY TO
B//IBL4412492CF479486FB1866
23-03-2025 9B79C34E35F/23/03/2025 600.00 1,10,796.69
10:20:46

Chq: 918798305359

page 121
 Date Particulars Deposits Withdrawals Balance

UPI/DR/341061072435/PRADEE
P
K/CNRB/**39048@YBL/PAYME
NT
23-03-2025 //YBLCB7BD008316D4386928C 100.00 1,10,696.69
C358282040ED/23/03/2025
10:23:47

Chq: 341061072435

UPI/DR/438692083082/MIR
ALAM/YESB/**33961@YBL/PAY
MENT
//YBL150764E19CFB488FAEF8
23-03-2025 1,000.00 1,09,696.69
C587C2D9448D/23/03/2025
11:26:46

Chq: 438692083082

UPI/DR/375984738882/MR
RUDRA
/YESB/**B3HGY@PTYS/PAYME
NT
23-03-2025 //AXL44408383EAF04CC4BDF1 55.00 1,09,641.69
4C044CB5C2A9/23/03/2025
11:40:25

Chq: 375984738882

UPI/DR/018756464795/ANTARY
AMI/YESB/**ZLJ42@PTYS/PAY
MENT
//AXL65D5A8A25AA447F799295
23-03-2025 80.00 1,09,561.69
492EA448460/23/03/2025
11:57:29

Chq: 018756464795

UPI/DR/552501815727/MANARA
NJA/YESB/**97740@YBL/PAYM
ENT
//YBL932C9EF3B9664903AC059
23-03-2025 250.00 1,09,311.69
69A31056BBF/23/03/2025
13:50:26

Chq: 552501815727

UPI/DR/120152831843/PRASAN
TA
/SBIN/**38691@YBL/PAYMENT
//YBLFEC0C2441D9F4EF983E7
23-03-2025 100.00 1,09,211.69
BDEC250B4A8A/23/03/2025
14:52:14

Chq: 120152831843

page 122
 Date Particulars Deposits Withdrawals Balance

UPI/DR/529309933374/ZUDIO
IRC/YESB/**27416@PTY/PAYM
ENT
//YBL7E52172FAE9D42088468C
23-03-2025 908.00 1,08,303.69
0570EC994BE/23/03/2025
18:49:40

Chq: 529309933374

UPI/DR/368743281756/MIO
AMORE/KKBK/**7.BQR@KOTA
K/PAYMENT
//IBL682F1883CD574BDFBF284
23-03-2025 421.00 1,07,882.69
4F2E469BE56/23/03/2025
19:36:54

Chq: 368743281756

UPI/DR/483308212313/SOURYA
KAN/SBIN/**86276@IBL/PAYME
NT
//IBL1E6473D5E6D0410C910D7
24-03-2025 120.00 1,07,762.69
7957872484F/24/03/2025
17:36:26

Chq: 483308212313

UPI/DR/855186813193/TEA
STALL/YESB/**YM6DR@PTYS/
PAYMENT
//AXL345E8EDA0EA8420895F33
24-03-2025 15.00 1,07,747.69
81EA8B3B3F3/24/03/2025
18:25:12

Chq: 855186813193

UPI/DR/204382538116/ABINAS
H
K/YESB/**76650@YBL/PAYMEN
T
24-03-2025 //YBL206E8127B878476481FC8 348.00 1,07,399.69
2B7CDEB53BC/24/03/2025
18:39:18

Chq: 204382538116

UPI/DR/729332716596/RUKASA
NA
/YESB/**38867@YBL/PAYMENT
//YBLDC31D80DCC1548039B82
24-03-2025 170.00 1,07,229.69
8499716C4DCE/24/03/2025
19:04:20

Chq: 729332716596

page 123
 Date Particulars Deposits Withdrawals Balance

UPI/DR/596155576108/MANOJ
KUM/YESB/**97089@YBL/PAY
MENT
//YBL44CBABE3D5C94B04BC90
24-03-2025 10.00 1,07,219.69
170557FAC2EC/24/03/2025
19:31:09

Chq: 596155576108

UPI/DR/397763158814/MEDPLU
S/YESB/**HAOPT@YBL/PAYME
NT
//YBL48BFA2209ABE415682BA1
24-03-2025 156.60 1,07,063.09
032F21510D0/24/03/2025
22:07:45

Chq: 397763158814

UPI/DR/034232371461/SAKTISH
RE/YESB/**45004@YESBANKL
TD/PAY TO
B//YBL1FD9C7B094224C8DB37
24-03-2025 455.00 1,06,608.09
B7875234116F3/24/03/2025
22:14:46

Chq: 034232371461

UPI/DR/508397538906/MR AJAY
//**51587@AXL/-
//CANF8629466B8174FE38DA23
24-03-2025 C17979D7221/24/03/2025 200.00 1,06,408.09
22:26:19

Chq: 508397538906

UPI/DR/239954208269/SHERW
ANI
/KKBK/**2.BQR@KOTAK/23735
03A//YBLBEB0A32DA4064D2C9
25-03-2025 3,372.00 1,03,036.09
FA95376E1A5CE1C/25/03/2025
10:47:53

Chq: 239954208269

UPI/DR/515131561206/SURYAK
ANT/KKBK/**024-
3@YBL/PAYMENT
//YBL4269B93270AF46DFB8D40
25-03-2025 1,000.00 1,02,036.09
F3D95973563/25/03/2025
15:08:12

Chq: 515131561206

UPI/DR/902394563495/JIO
RECHA/UTIB/**RECT1@AXL/PA
YMENT
//AXL2E22F00E3EEF4AC0940A
25-03-2025 902.00 1,01,134.09
4AA32FA441A9/25/03/2025
18:41:32

Chq: 902394563495
page 124
 Date Particulars Deposits Withdrawals Balance

UPI/DR/601581909470/TARINI
EN/UTIB/**53419@OKBIZAXIS/
PAYMENT
//AXL03149A740CA94A098B1A1
25-03-2025 350.00 1,00,784.09
B4932B4A0A1/25/03/2025
19:04:36

Chq: 601581909470

UPI/DR/872609209419/ZOMATO
ON/AIRP/**3.RZP@RXAIRTEL/Z
OMATOON//AXL1584335C005A
25-03-2025 425A839BE9DF50A215CE/25/03 9.00 1,00,775.09
/2025 20:32:06

Chq: 872609209419

UPI/DR/931432110855/GOOGLE
PL/UTIB/**STORE@AXISBANK/
MANDATEE//AXIA55E691863DC
26-03-2025 495E9EEF54302516F1DC/26/03/ 149.00 1,00,626.09
2025 17:29:19

Chq: 931432110855

UPI/DR/264121358635/JYOTE
MOT/HDFC/**20488@HDFCBAN
K/PAYMENT
//YBLB328D2380E2D43789EE6
26-03-2025 10,000.00 90,626.09
C7BFA1FA58F3/26/03/2025
17:55:00

Chq: 264121358635

Closing Balance 90,626.09

DISCLAIMER

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

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING
page 125
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 126