Current & Saving Account Statement

MEGHNA GANGWAL
MAHALAXMI NAGAR
726 MR3 NEAR PIONEER
SCHOOL
INDORE, MADHYA PRADESH, INDIA - 452010

Account Statement as of 17-08-2025 11:45:29 +0530

Account Holders Name MEGHNA GANGWAL

Customer Id 90639471

Branch Name INDORE RADHIKA PALACE COLONY

MICR Code 452015011

IFSC Code CNRB0003199

Searched By From 08 Feb 2025 To 08 Mar 2025

Account Number 3199101002585

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 1.10

Closing Balance Rs. 324.26

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-02-2025 09:39:04 08 Feb 2025 503925111862 INET-IMPS-CR/NALSAN ENT/ 33 7,010.00 7,011.10

RBL BANK /409002096040/

transfer/8826952354/08/02/2025

09:39:04/503925111862

08-02-2025 09:51:14 08 Feb 2025 503930249039 UPI/DR/503930249039/Paythroug/ 33 5,000.00 2,011.10

HDFC/**49946@hdfcbank/Payment //

PTMc15142fb22dc4bf6b75d40777a7f2af1/08/02/2025

09:51:14

08-02-2025 09:58:18 08 Feb 2025 503930348644 UPI/DR/503930348644/Heksa 33 2,000.00 11.10

Ski/YESB/**26764@ypbiz/tufxhii//

PTM6ed307d8bb5d45449adc31b505a6e965/08/02/2025

09:58:18

Page 1 of 15
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-02-2025 15:34:02 08 Feb 2025 503921262468 UPI/CR/503921262468/SUNEHA VED/ 33 5,000.00 5,011.10

HDFC/**a.ved@okhdfcbank/UPI//

HDF652c27a2eae24937b343786a9b6e743b/08/02/2025

15:34:02

08-02-2025 15:44:02 08 Feb 2025 503982211312 UPI/DR/503982211312/Nextgen T/ 33 4,000.00 1,011.10

YESB/**20103@ypbiz/Pay to N//

PTM907e4302d3fa465585c33f66e692578a/08/02/2025

15:44:02

08-02-2025 15:46:16 08 Feb 2025 617986539809 UPI/DR/617986539809/Nextgen T/ 33 1,000.00 11.10

YESB/**20103@ypbiz/Pay to N//

YBL9cf6807dc78f456b82da77b449c823ca/08/02/2025

15:46:16

10-02-2025 13:52:12 10 Feb 2025 5441 CASH-BNA-2653 2653BY01- 10/02/25 2653 15,000.00 15,011.10

13:52:12

10-02-2025 14:22:56 10 Feb 2025 504121037374 UPI/DR/504121037374/Paythroug/ 33 10,000.00 5,011.10

HDFC/**49946@hdfcbank/Payment //

PTM89e2a897a64a4ce6a7af3b1f4b894d98/10/02/2025

14:22:55

10-02-2025 14:34:20 10 Feb 2025 504168340826 UPI/DR/504168340826/Paythroug/ 33 5,000.00 11.10

HDFC/**49946@hdfcbank/Payment //

PTMc1f7eaf478ed46f485d0af38ef6bc8b5/10/02/2025

14:34:20

11-02-2025 13:31:46 11 Feb 2025 000000000000 Cash Deposit IND KHAJRANA 2653 1,000.00 1,011.10

11-02-2025 13:32:47 11 Feb 2025 504217424121 UPI/DR/504217424121/Paythroug/ 33 700.00 311.10

HDFC/**49946@hdfcbank/Payment //

PTM4fdfb65219c9449d82b894a40022a4d9/11/02/2025

13:32:47

Page 2 of 15
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-02-2025 13:35:10 11 Feb 2025 504217460195 UPI/DR/504217460195/Paythroug/ 33 300.00 11.10

HDFC/**49946@hdfcbank/Payment //

PTM1226ccfc31ff4e52b849c54440e28f1d/11/02/2025

13:35:10

13-02-2025 11:12:29 13 Feb 2025 000000000000 Cash Deposit IND KHAJRANA 2653 500.00 511.10

13-02-2025 11:13:45 13 Feb 2025 504415208394 UPI/DR/504415208394/Paythroug/ 33 500.00 11.10

HDFC/**49946@hdfcbank/Payment //

PTMeddf8e0fae454198aaacb72f3411c8c1/13/02/2025

11:13:45

13-02-2025 13:20:53 13 Feb 2025 504427140573 INET-IMPS-CR/FINZEN PAY/ 33 800.00 811.10

RBL BANK /409002093292/

payout/8128842141/13/02/2025

13:20:53/504427140573

13-02-2025 13:23:51 13 Feb 2025 504441881315 UPI/DR/504441881315/Paythroug/ 33 300.00 511.10

HDFC/**49946@hdfcbank/Payment //

PTM2977f473a72145ff89cab967f913c6a5/13/02/2025

13:23:51

13-02-2025 13:31:07 13 Feb 2025 504417482129 UPI/DR/504417482129/Paythroug/ 33 500.00 11.10

HDFC/**49946@hdfcbank/Payment //

PTM90c6c082b30f4f68b830ba4cf5281d18/13/02/2025

13:31:06

13-02-2025 14:32:24 13 Feb 2025 504425171049 INET-IMPS-CR/FINZEN PAY/ 33 626.00 637.10

RBL BANK /409002093292/

payout/8128842141/13/02/2025

14:32:24/504425171049

Page 3 of 15
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-02-2025 14:55:15 13 Feb 2025 504414701798 INET-IMPS-CR/MONEYMAT 33 735.00 1,372.10

T/YBL /002281300014310/

PAYOUT/9999999999/13/02/2025

14:55:15/504414701798

13-02-2025 17:01:57 13 Feb 2025 5647 ATM Cash-2653BY01- 2653 1,000.00 372.10

CANARABANKINDOREMPIN-13/02/25

17:01:57/1194

13-02-2025 18:18:44 13 Feb 2025 504435531551 UPI/DR/504435531551/MEGATECH / 33 370.00 2.10

IOBA/**rises@iob/Sent usi//

PTMd8479617970546e18f3a1558587e663e/13/02/2025

18:18:44

14-02-2025 00:33:52 13 Feb 2025 CASH HANDLING SB UPTO 50000 3199 2.10 0.00

14-02-2025 10:11:25 14 Feb 2025 5738 CASH-BNA-2653 2653BY01- 14/02/25 2653 500.00 500.00

10:11:24

14-02-2025 10:11:25 14 Feb 2025 5738 CASH HANDLING SB UPTO 50000 2653 59.00 441.00

14-02-2025 10:14:46 14 Feb 2025 504530763628 UPI/DR/504530763628/Paythroug/ 33 384.00 57.00

HDFC/**49946@hdfcbank/Payment //

PTM25f6e476d92a4bfe9ffc5b2eb9959e44/14/02/2025

10:14:46

15-02-2025 03:59:17 15 Feb 2025 CASH HANDLING SB UPTO 50000Due 3199 56.90 0.10

Dt:13-FEB-25

15-02-2025 12:03:09 15 Feb 2025 504612993486 INET-IMPS-CR/NALSAN ENT/ 33 1,000.00 1,000.10

IDFC BANK /10133379071/

PO18743772/9319297727/15/02/2025

12:03:09/504612993486

Page 4 of 15
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-02-2025 12:08:15 15 Feb 2025 504647793841 UPI/DR/504647793841/Aarav 33 1,000.00 0.10

Gan/HDFC/**76053@ptaxis/NA//

PTM7c1172e744c5402585c17d2b79497573/15/02/2025

12:08:15

15-02-2025 13:31:53 15 Feb 2025 000000000000 Cash Deposit self INDR RADHIKA 3199 1,000.00 1,000.10

15-02-2025 13:37:00 15 Feb 2025 504667196759 UPI/DR/504667196759/Paythroug/ 33 1,000.00 0.10

HDFC/**49946@hdfcbank/Payment //

PTM246b1fa194f943d4bc34bf03685c7f92/15/02/2025

13:37:00

15-02-2025 14:30:56 15 Feb 2025 504614693503 INET-IMPS-CR/MONEYMAT 33 1,025.00 1,025.10

T/YBL /002281300014310/

PAYOUT/9999999999/15/02/2025

14:30:56/504614693503

15-02-2025 14:42:41 15 Feb 2025 504652720887 UPI/DR/504652720887/Paythroug/ 33 1,000.00 25.10

HDFC/**49946@hdfcbank/Payment //

PTM217e712be6b146428bbc4d7f0c987350/15/02/2025

14:42:41

15-02-2025 16:06:21 15 Feb 2025 000000000000 UPI/617986539809/F01/08/02/2025 33 1,000.00 1,025.10

16-02-2025 00:45:38 15 Feb 2025 CASH HANDLING SB UPTO 50000 3199 59.00 966.10

16-02-2025 16:47:58 16 Feb 2025 504782101509 UPI/DR/504782101509/JITU KUMA/ 33 966.00 0.10

YESB/**31897@ypbiz/u9bvx7j//

PTM82e155563b4b450e8c83125fcd69604d/16/02/2025

16:47:58

16-02-2025 17:11:22 16 Feb 2025 504726097363 INET-IMPS-CR/NALSAN ENT/ 33 1,059.00 1,059.10

RBL BANK /409002096040/

transfer/8826952354/16/02/2025

17:11:22/504726097363

Page 5 of 15
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-02-2025 18:24:25 17 Feb 2025 504773479557 UPI/DR/504773479557/Paythroug/ 33 700.00 359.10

HDFC/**49946@hdfcbank/Payment //

PTMb38b4fba9a674ec39f0a135598513205/16/02/2025

18:24:24

16-02-2025 19:19:17 17 Feb 2025 504727138036 INET-IMPS-CR/NALSAN ENT/ 33 1,059.00 1,418.10

RBL BANK /409002096040/

transfer/8826952354/16/02/2025

19:19:17/504727138036

16-02-2025 19:24:07 17 Feb 2025 504759929492 UPI/DR/504759929492/ZOMATO/ 33 198.22 1,219.88

HDFC/**omato@hdfcbank/Sent usi//

PTM6937737254e04bf38c13a42605f045aa/16/02/2025

19:24:07

16-02-2025 20:22:23 17 Feb 2025 504710021537 UPI/DR/504710021537/Paythroug/ 33 700.00 519.88

HDFC/**49946@hdfcbank/Payment //

PTM95d6b18d77d84c57a2b1d4f37357d7ee/16/02/2025

20:22:23

16-02-2025 21:09:31 17 Feb 2025 504700103831 UPI/DR/504700103831/MECHMOBIL/ 33 500.00 19.88

YESB/**31893@ypbiz/1jqkixt//

PTM17238ba0429c4b31b74a3309a6f5c04c/16/02/2025

21:09:31

17-02-2025 15:04:39 17 Feb 2025 000000000000 Cash Deposit self INDR RADHIKA 3199 500.00 519.88

17-02-2025 15:06:22 17 Feb 2025 504893131395 UPI/DR/504893131395/Paythroug/ 33 519.00 0.88

HDFC/**49946@hdfcbank/Payment //

PTM450df9fe6ef34257b733e58b618ea29b/17/02/2025

15:06:22

18-02-2025 01:07:11 17 Feb 2025 CASH HANDLING SB UPTO 50000 3199 0.88 0.00

18-02-2025 14:48:48 18 Feb 2025 000000000000 Cash Deposit INDR MG ROAD 325 2,05,000.00 2,05,000.00

Page 6 of 15
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-02-2025 14:50:38 18 Feb 2025 504903516998 UPI/DR/504903516998/Rishi Gan/ 33 1,000.00 2,04,000.00

hdfc/**10038381633005/Sent usi//

PTM7b5036d43f3940cd98bf0febd821bafc/18/02/2025

14:50:38

18-02-2025 14:50:38 18 Feb 2025 504903516998 UPI/REV/504903516998/MEGHNA 33 -1,000.00 2,05,000.00

GA/CNRB/**14053@ptsbi/Sent usi//

PTM7b5036d43f3940cd98bf0febd821bafc/18/02/2025

14:50:38

18-02-2025 14:51:37 18 Feb 2025 504903551383 UPI/DR/504903551383/Rishi Gan/ 33 1,000.00 2,04,000.00

hdfc/**10038381633005/Sent usi//

PTM8dd8ec0d7e7e442c9ef3734a7e79f55c/18/02/2025

14:51:37

18-02-2025 14:51:38 18 Feb 2025 504903551383 UPI/REV/504903551383/MEGHNA 33 -1,000.00 2,05,000.00

GA/CNRB/**14053@ptsbi/Sent usi//

PTM8dd8ec0d7e7e442c9ef3734a7e79f55c/18/02/2025

14:51:38

18-02-2025 14:53:11 18 Feb 2025 504903554757 UPI/DR/504903554757/RISHI GAN/ 33 1,000.00 2,04,000.00

hdfc/**100381633005/Sent usi//

PTM23495d7f969042eab43b7eae99153bb3/18/02/2025

14:53:11

18-02-2025 15:09:08 18 Feb 2025 000000865964 RTGS Dr-CNRBR52025021850112932- 325 2,01,000.00 3,000.00

ICIC0000104-MUTHOOT FINANCE

LIMITED-/FAST/FAST

18-02-2025 15:09:08 18 Feb 2025 RTGS 00.00 TO 11.00 UPTO 5L SC 325 29.00 2,971.00

18-02-2025 15:44:59 18 Feb 2025 504911173582 UPI/DR/504911173582/Vi Mobile/ 33 1,596.36 1,374.64

YESB/**l3066@ptybl/Sent usi//

PYTM50218804315653359637/18/02/2025

15:44:58

Page 7 of 15
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-02-2025 19:16:20 18 Feb 2025 504952679391 UPI/CR/504952679391/RISHI 33 51,000.00 52,374.64

GAN/HDFC/**56841@ptaxis/NA//

PTMf0e003a689ca4f96b11d0e159945105a/18/02/2025

19:16:20

18-02-2025 19:18:00 18 Feb 2025 504908689027 UPI/DR/504908689027/Paythroug/ 33 20,000.00 32,374.64

HDFC/**49946@hdfcbank/Payment //

PTMa25734e3f6c14567b5a38e351ee0e4ab/18/02/2025

19:18:00

18-02-2025 20:49:45 18 Feb 2025 504922818002 UPI/DR/504922818002/Paythroug/ 33 19,500.00 12,874.64

HDFC/**49946@hdfcbank/Payment //

PTM80061aec98bc4cf7804a0ea7b2f0d9bf/18/02/2025

20:49:45

18-02-2025 21:13:58 19 Feb 2025 504921680010 INET-IMPS-CR/AKONTO PAY/ICICI 33 20,000.00 32,874.64

Bank/088805001751/145508422 /9891446400/18/02/2025

21:13:58/504921680010

18-02-2025 21:14:52 19 Feb 2025 518405187875 UPI/DR/518405187875/PAWAN 33 20,000.00 12,874.64

JA/SBIN/**00311@axl/Payment //

AXL2d649de55dc1413ea50e9c8366f27ad3/18/02/2025

21:14:51

19-02-2025 00:22:35 19 Feb 2025 505027005601 INET-IMPS-CR/NALSAN ENT/ 33 80,000.00 92,874.64

RBL BANK /409002096040/

transfer/8826952354/19/02/2025

00:22:35/505027005601

19-02-2025 00:32:22 19 Feb 2025 505000967172 ATM / IMPS Transaction Charges 33 9.44 92,865.20

19-02-2025 00:32:22 19 Feb 2025 505000967172 MB-IMPS-DR/MEGHNA GANGWAL/ 33 65,000.00 27,865.20

INDB/**4053/ /19/02/2025

00:32:22/505000967172

Page 8 of 15
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-02-2025 01:01:13 18 Feb 2025 CASH HANDLING CH SB 3199 242.00 27,623.20

19-02-2025 03:07:15 19 Feb 2025 505013762613 UPI/DR/505013762613/Heksa Ski/ 33 10,000.00 17,623.20

YESB/**26764@ypbiz/7kinl4k//

PTM9525c4fd1eda47e9831653407104fedf/19/02/2025

03:07:15

19-02-2025 03:13:16 19 Feb 2025 505013060610 UPI/DR/505013060610/MECHMOBIL/ 33 10,000.00 7,623.20

YESB/**31893@ypbiz/9vmii3r//

PTMb3e32677942241f8b1003c9f8d1e9787/19/02/2025

03:13:16

19-02-2025 04:23:01 19 Feb 2025 CASH HANDLING SB UPTO 50000Due 3199 58.12 7,565.08

Dt:17-FEB-25

19-02-2025 08:32:55 19 Feb 2025 505043121704 UPI/DR/505043121704/Paythroug/ 33 7,000.00 565.08

HDFC/**49946@hdfcbank/Payment //

PTMa589b7cf98274f98ba189403681310d8/19/02/2025

08:32:55

19-02-2025 17:22:49 19 Feb 2025 505033786727 UPI/DR/505033786727/Paythroug/ 33 560.00 5.08

HDFC/**49946@hdfcbank/Payment //

PTMf1abdc567f244958829eca618e982164/19/02/2025

17:22:49

20-02-2025 12:51:05 20 Feb 2025 505112066685 INET-IMPS-CR/NALSAN ENT/ 33 1,011.00 1,016.08

IDFC BANK /10133379071/

PO19123516/9319297727/20/02/2025

12:51:05/505112066685

20-02-2025 13:04:07 20 Feb 2025 505127120847 INET-IMPS-CR/NALSAN ENT/ 33 1,297.00 2,313.08

RBL BANK /409002096040/

transfer/8826952354/20/02/2025

13:04:07/505127120847

Page 9 of 15
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-02-2025 15:40:01 20 Feb 2025 505137441733 UPI/DR/505137441733/Paythroug/ 33 1,200.00 1,113.08

HDFC/**49946@hdfcbank/Payment //

PTMdbfe175bee6d400f8cc0eb7304dd1652/20/02/2025

15:40:01

20-02-2025 16:51:07 20 Feb 2025 505130116073 UPI/DR/505130116073/Paythroug/ 33 700.00 413.08

HDFC/**49946@hdfcbank/Payment //

PTM4fb62db056b945b88d33bd41e05affd2/20/02/2025

16:51:07

20-02-2025 17:13:29 20 Feb 2025 505130396990 UPI/DR/505130396990/Paythroug/ 33 413.00 0.08

HDFC/**49946@hdfcbank/Payment //

PTM9eda6fe9e5d94b1db0b1c0b6c27672aa/20/02/2025

17:13:29

20-02-2025 19:54:15 20 Feb 2025 505132845915 UPI/CR/505132845915/AARAV 33 500.00 500.08

GAN/HDFC/**76053@pthdfc/NA//

PTMd43bd10d025b4bfb9b980a7db09f6f59/20/02/2025

19:54:15

21-02-2025 07:46:49 21 Feb 2025 505205735877 UPI/DR/505205735877/Paythroug/ 33 500.00 0.08

HDFC/**49946@hdfcbank/Payment //

PTMda7ce9dc85c044f788f27c3f58cab723/21/02/2025

07:46:48

21-02-2025 09:33:24 21 Feb 2025 505236889474 UPI/CR/505236889474/AARAV 33 360.00 360.08

GAN/HDFC/**76053@pthdfc/NA//

PTMca9cfcec4a26473a8dbf2e7bb7d51767/21/02/2025

09:33:24

21-02-2025 13:09:39 21 Feb 2025 505239371755 UPI/DR/505239371755/Paythroug/ 33 360.00 0.08

HDFC/**49946@hdfcbank/Payment //

PTM4bfbcaf323314d9ebc8fbe761e25b0be/21/02/2025

13:09:39

Page 10 of 15
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-02-2025 08:59:27 22 Feb 2025 505348740852 UPI/CR/505348740852/AARAV 33 360.00 360.08

GAN/HDFC/**76053@pthdfc/NA//

PTMf2e036862d654056b8f378d3319da245/22/02/2025

08:59:27

22-02-2025 10:16:59 22 Feb 2025 505377249032 UPI/DR/505377249032/Paythroug/ 33 300.00 60.08

HDFC/**49946@hdfcbank/Payment //

PTMa19bfea93b3d460f9283de0001482ab3/22/02/2025

10:16:59

22-02-2025 10:58:42 22 Feb 2025 505349897236 UPI/DR/505349897236/AARAV 33 60.00 0.08

GA/KKBK/**76053@ptaxis/NA//

PTM0f610c77c66d4fef8be6fcba8beb01d2/22/02/2025

10:58:42

24-02-2025 11:56:22 24 Feb 2025 000000000000 Cash Deposit IND KHAJRANA 2653 15,000.00 15,000.08

24-02-2025 11:59:37 24 Feb 2025 505570006100 UPI/DR/505570006100/Paythroug/ 33 5,000.00 10,000.08

HDFC/**49946@hdfcbank/Payment //

PTM51c0ff887b6b4ee7a0de88dd17873399/24/02/2025

11:59:37

24-02-2025 13:45:04 24 Feb 2025 505500614432 UPI/DR/505500614432/Paythroug/ 33 5,000.00 5,000.08

HDFC/**49946@hdfcbank/Payment //

PTMebcfad1343ce4713856442d84c8ec0fc/24/02/2025

13:45:04

24-02-2025 15:13:34 24 Feb 2025 505576460946 UPI/DR/505576460946/MECHMOBIL/ 33 5,000.00 0.08

YESB/**31893@ypbiz/tmszvac//

PTM713555ec0a764480b81b742fca0eb806/24/02/2025

15:13:34

Page 11 of 15
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-02-2025 17:02:01 24 Feb 2025 505503861568 UPI/CR/505503861568/AARAV 33 21,900.00 21,900.08

GA/KKBK/**76053@ptsbi/NA//

PTM5ca3c3fedff04938bcfdcce2c42d3c25/24/02/2025

17:02:01

24-02-2025 17:02:05 24 Feb 2025 505577730217 UPI/DR/505577730217/Zomato Wa/ 33 275.00 21,625.08

AIRP/**dhy6s@rxairtel/ZomatoWa//

AIR1PzX30hCDM035BQT5870362149QPAY02/24/02/2025

17:02:05

24-02-2025 19:36:32 24 Feb 2025 505580141573 UPI/DR/505580141573/TRINITY 33 10,000.00 11,625.08

B/YESB/**31604@ypbiz/7v2jefy//

PTM09a0f944d65148d6aa43324a774fca3d/24/02/2025

19:36:32

24-02-2025 20:28:35 24 Feb 2025 505560763330 UPI/DR/505560763330/Heksa Ski/ 33 5,000.00 6,625.08

YESB/**26764@ypbiz/bnoz78o//

PTMf47a30fce84941bea845a9d032d0c88b/24/02/2025

20:28:35

24-02-2025 20:30:02 24 Feb 2025 505581062647 UPI/DR/505581062647/Pixelbudz/ 33 5,000.00 1,625.08

YESB/**22969@ypbiz/Pay to P//

PTMdff61fcf7abd4dc0ac97a937a6e0fd45/24/02/2025

20:30:02

24-02-2025 21:33:49 25 Feb 2025 505582047554 UPI/DR/505582047554/Heksa Ski/ 33 1,000.00 625.08

YESB/**26764@ypbiz/9bpy90r//

PTM8c8178642640481a8d8d4ba101b549c4/24/02/2025

21:33:48

24-02-2025 22:21:19 25 Feb 2025 505582573127 UPI/DR/505582573127/CAREANSTE/ 33 625.00 0.08

FINO/**hauto@finobank/Furnitur//

PTM986ed384382547f688af810718752fee/24/02/2025

22:21:18

Page 12 of 15
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-02-2025 01:14:37 24 Feb 2025 CASH HANDLING SB UPTO 50000 3199 0.08 -0.00

03-03-2025 00:13:31 03 Mar 2025 542875363268 UPI/CR/542875363268/ADITYA 33 2,000.00 2,000.00

JA/ICIC/**ditya@okicici/UPI//

ICIbbb8974036674590a3ae466799525a4c/03/03/2025

00:13:31

03-03-2025 00:16:48 03 Mar 2025 506269275565 UPI/DR/506269275565/TRINITY 33 1,500.00 500.00

B/YESB/**31604@ypbiz/yrbvjln//

PTM271264bf2aad4658b2116f492efb045c/03/03/2025

00:16:48

03-03-2025 01:29:18 03 Mar 2025 506259107957 UPI/DR/506259107957/MEGATECH / 33 385.00 115.00

IOBA/**rises@iob/Sent usi//

PTM1eba23167bfa411c886ac153f4d91b05/03/03/2025

01:29:18

03-03-2025 02:09:24 03 Mar 2025 CASH HANDLING SB UPTO 50000Due 3199 58.92 56.08

Dt:24-FEB-25

03-03-2025 02:09:24 03 Mar 2025 SLABWISE NMMB CHARGESDue Dt:01- 3199 53.00 3.08

MAR-25

04-03-2025 11:06:04 04 Mar 2025 302087698367 UPI/CR/302087698367/PAWAN 33 10,000.00 10,003.08

JA/SBIN/**00311@axl/Payment //

AXLa48849b16b5b4f339adcd76d316dc2a7/04/03/2025

11:06:04

04-03-2025 11:08:14 04 Mar 2025 506374098308 UPI/DR/506374098308/MECHMOBIL/ 33 5,000.00 5,003.08

YESB/**31893@ypbiz/3rleilb//

PTM9fbcf7b9907a48da8faffe6d19ae7d77/04/03/2025

11:08:13

Page 13 of 15
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-03-2025 11:14:24 04 Mar 2025 506335032102 UPI/DR/506335032102/Jio Prepa/ 33 470.82 4,532.26

YESB/**paytm@ptybl/Sent usi//

PYTM50304803084405343281/04/03/2025

11:14:24

04-03-2025 12:25:33 04 Mar 2025 506351103058 UPI/DR/506351103058/Aarav 33 4,500.00 32.26

Gan/IDFB/**76053@ptaxis/NA//

PTMccd84a5e6ef84ab997451f7b8ca726d8/04/03/2025

12:25:33

04-03-2025 17:50:31 04 Mar 2025 706510506038 UPI/CR/706510506038/Ggona 33 9,250.00 9,282.26

Bai/AUBL/**ran10@axl/Payment //

AXLb737917611774b0e9170d4129a058681/04/03/2025

17:50:31

04-03-2025 17:52:41 04 Mar 2025 506301551993 UPI/DR/506301551993/GENTLE 33 4,000.00 5,282.26

IT/YESB/**33192@ypbiz/cx8th2x//

PTMc7b52ab011004a9988c9bd2692848144/04/03/2025

17:52:41

04-03-2025 18:12:14 04 Mar 2025 506342722667 UPI/DR/506342722667/GENTLE 33 4,000.00 1,282.26

IT/YESB/**33192@ypbiz/hkhgqrn//

PTMe298c953cb454a22b544d092fa8f48b8/04/03/2025

18:12:14

04-03-2025 18:31:55 04 Mar 2025 506379959706 UPI/DR/506379959706/GENTLE 33 1,250.00 32.26

IT/YESB/**33192@ypbiz/ntox8yh//

PTM679aa825c7b94842a694a3045ab1b5eb/04/03/2025

18:31:55

08-03-2025 14:30:35 08 Mar 2025 506707587371 UPI/DR/506707587371/SUNEHA VED/ 33 1.00 31.26

HDFC/**a.ved@okhdfcbank/Sent usi//

PTMa93e9aba8e85429dbae453a17ebf1ad6/08/03/2025

14:30:34

Page 14 of 15
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-03-2025 17:31:33 08 Mar 2025 506717792449 INET-IMPS-CR/RUPEECARE/ 33 942.00 973.26

YBL /064863400006140/

RemeToBene/9999999999/08/03/2025

17:31:33/506717792449

08-03-2025 17:40:12 08 Mar 2025 506710708072 UPI/DR/506710708072/Rapid 33 649.00 324.26

Rup/YESB/**nline@ybl/Payment //

PTM78aa8ce00eb04dabbabf297e8851a9c6/08/03/2025

17:40:12

Disclaimer:
Unless the constituent brings to the notice of the bank any discrepancy/ errors/ omission/ 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 any information through email. Do not click on any link which has come

through email from unexpected sources. It may contain malicious code or could be an attempt to "phish". Always login through www.canarabank.com. Please beware of phishing change in the address of Account holder/

PA holder, if any, may please be informed to the branch along with address proof.

If you have any Banking Grievance, lodge complaint in https://canarabank.net.in/cpgrs/login.aspx. If not satisfied with the resolution, you can contact Banking Ombudsman:

Centralized Receipt & Processing Center (CRPC) Office of Banking Ombudsman,

Reserve Bank of India,

4th Floor, Central Vista,

Sector-17, Chandigarh-160017

Toll Free No 14448

Online Complaint Registration Portal: https://cms.rbi.org.in

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

Page 15 of 15