Statement for A/c XXXXXXXXX0443 for the period 20-Feb-2025 to 01-Mar-2025

Customer Id XXXXXX37 Branch Code 4489

Name ABDUL FASIL FIROSE M Branch Name BADIYADKA
Phone +917293690868 IFSC Code CNRB0004489
Address S/O MUHAMMED SHAREEF Address #14/530V, Shasthri's Complex,
MUBARAK MANZIL,POST PERDALA NIRCHAL O p p . B a d i y a d k a B u s S t a n d , P e r d a l a P O ,
KASARGOD KERALA BADIYADKA KERALA

Date Particulars Deposits Withdrawals Balance

Opening Balance 211.12

UPI/CR/504990862231/HAFSAT
H
S/CNRB/**ENA02@OKAXIS/UPI/
/AXI6BAD9D7F709B4E26A3EAA
18-02-2025 15,000.00 15,211.12
B66ABBFE370/18/02/2025
23:55:09

Chq: 504990862231

UPI/DR/541521285973/ABDUL
FAS/SIBL/**KSD-
1@OKAXIS/UPI//ICI7B88EC1F9
18-02-2025 5DF49A4AFCA780828851A7F/1 9,000.00 6,211.12
8/02/2025 23:56:04

Chq: 541521285973

MOB-IMPS-CR/ABDUL
FASI/THE SOUTH
/0321073000000891/PAY TO
19-02-2025 ACC/7012085238/19/02/2025 32,500.00 38,711.12
00:24:27/505000344752

Chq: 505000344752

MB-IMPS-DR/AHAMMED
SHAKIR/UTIB/**2398/SHAKIR/19
/02/2025
19-02-2025 32,400.00 6,311.12
01:26:36/505001968697

Chq: 505001968697

page 1
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
19-02-2025 9.44 6,301.68
Chq: 505001968697

UPI/DR/505011593771/RAMYAS
REE/SBIN/**YT593@OKSBI/UPI/
/ICI2F4F2ACE03644682929F069
19-02-2025 54DAD1BF9/19/02/2025 2,000.00 4,301.68
11:01:22

Chq: 505011593771

UPI/DR/505061304905/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//ICI
6FF11670190048068CA3A7DD5
19-02-2025 20.00 4,281.68
E55A414/19/02/2025 14:01:05

Chq: 505061304905

MB/42092200100920/AHAMMED
MUBASHIR M
K/4489101000443/ABDUL FASIL
19-02-2025 FIROSE/CANARA//14513713502 50,000.00 54,281.68
/19/02/2025 04:41:56

Chq: 0

UPI/CR/974303332280/ANAS
K/CNRB/**72383@YBL/PAYME
NT
//YBL80C8364B9FB1453895057
19-02-2025 10,000.00 64,281.68
2F74BD1233F/19/02/2025
17:59:12

Chq: 974303332280

UPI/DR/505035216290/KUNJALI
MA/FDRL/**NJALI@OKICICI/UPI
//ICI5D10B76A99E94FFD8AE01
19-02-2025 975682874BB/19/02/2025 41,900.00 22,381.68
18:07:56

Chq: 505035216290

UPI/CR/541613222468/ABDUL
FAS/SIBL/**KSD-
1@OKAXIS/UPI//AXIBE58BE679
19-02-2025 3C84DE58E70E753C0EDA549/1 15,900.00 38,281.68
9/02/2025 19:29:06

Chq: 541613222468

9842#QATARAIRWAYS.COMDO
HA000QA-19/02/25
19-02-2025 19:32:46/2510 30,762.76 7,518.92

Chq: 562773

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/505075027727/MUHAM
MED
/SIBL/**A7151@OKSBI/UPI//ICI8
19-02-2025 05AE1DEE80F4D5B8155F0E45 1,250.00 6,268.92
2324C8B/19/02/2025 20:54:18

Chq: 505075027727

UPI/DR/541611321527/KUNJALI
MA/FDRL/**NJALI@OKICICI/UPI
//ICIB641513E2956456381C870
19-02-2025 71A20B4C19/19/02/2025 300.00 5,968.92
21:27:53

Chq: 541611321527

UPI/CR/541788370378/MOHAM
MED
/SIBL/**APPI7@OKAXIS/UPI//AX
20-02-2025 I1BA451095ADD43D2ACD6B7F 34,500.00 40,468.92
730467B6D/20/02/2025 13:04:56

Chq: 541788370378

UPI/CR/541700667383/ABDUL
FAS/SIBL/**KSD-
1@OKAXIS/UPI//AXI5218BEDC
20-02-2025 C3E44056992628DE2C6AB860/ 9,600.00 50,068.92
20/02/2025 13:16:48

Chq: 541700667383

MB/4489101000443/ABDUL
FASIL FIROSE
M/42092200100920/AHAMMED
MUBASHIR
20-02-2025 50,000.00 68.92
MK/CANARA//14521382251/20/0
2/2025 01:17:28

Chq: 0

UPI/CR/541786068062/ZEENAT
H
G/CNRB/**ZEENU@OKAXIS/UP
I//AXIFA60CD16CCA446FA97EC
20-02-2025 10,000.00 10,068.92
F3F0F93207B3/20/02/2025
13:42:11

Chq: 541786068062

UPI/DR/505133553971/VINEES
H K/ESMF/**VAL-
5@OKHDFCBANK/UPI//ICI6ADC
20-02-2025 B8A5EC5A4B6688D7AC310BFA 130.00 9,938.92
05A5/20/02/2025 13:54:12

Chq: 505133553971

page 3
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-CR/ABDUL
FASI/THE SOUTH
/0321073000000891/PAY TO
20-02-2025 ACC/7012085238/20/02/2025 1,00,000.00 1,09,938.92
15:04:06/505115475765

Chq: 505115475765

UPI/DR/505169759024/KUNJALI
MA/FDRL/**NJALI@OKICICI/UPI
//ICI49D8C1D0CB8A40BDA0801
20-02-2025 36ABAD284A4/20/02/2025 36,000.00 73,938.92
15:09:10

Chq: 505169759024

UPI/DR/505159568141/RAFIRAP
I0/ICIC/**010-
1@OKICICI/UPI//ICI40C7EC9B6
20-02-2025 C6B472D82CF3F1E539028C0/2 20.00 73,918.92
0/02/2025 16:26:16

Chq: 505159568141

UPI/DR/541704570791/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//ICI
E50B4F0AE9AD4FC0856138D5
20-02-2025 20.00 73,898.92
EFF26BA6/20/02/2025 16:27:53

Chq: 541704570791

UPI/CR/505195463643/RAFIH P
M/ICIC/**010-
1@OKICICI/UPI//ICI43C0F673D
20-02-2025 3704A2ABE7F1265735054DE/20 20.00 73,918.92
/02/2025 16:28:37

Chq: 505195463643

UPI/DR/505128165257/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//ICI
EABA2CF9B08746209055F7551
20-02-2025 200.90 73,718.02
774238E/20/02/2025 16:40:10

Chq: 505128165257

MB-IMPS-DR/AHAMMED
SHAKIR/UTIB/**2398/
/20/02/2025
20-02-2025 70,000.00 3,718.02
16:49:19/505116343872

Chq: 505116343872

ATM / IMPS TRANSACTION

CHARGES
20-02-2025 9.44 3,708.58
Chq: 505116343872

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/541770171389/ABDUL
ANE/SBIN/**D24-
1@OKSBI/UPI//ICIDDF9A21826
20-02-2025 2340BC92DAAB119D715397/20/ 2,400.00 1,308.58
02/2025 18:39:03

Chq: 541770171389

UPI/DR/541779691413/GOOGLE
IN/UTIB/**ILITY@OKPAYAXIS/U
PI//ICI6E3529CAC62B4E3CB4E
20-02-2025 1C159F6FA9FA8/20/02/2025 384.00 924.58
20:04:31

Chq: 541779691413

UPI/DR/541763484885/NAWAZN
ABU/SBIN/**BU269@OKICICI/U
PI//ICIAFFD08376C0049929F1C
20-02-2025 93FBE08399F6/20/02/2025 800.00 124.58
21:34:47

Chq: 541763484885

UPI/CR/505229639900/RASHID
K
P/SBIN/**IZU04@OKAXIS/UPI//A
21-02-2025 XI74A5D73E94A044B89B439FB 2,000.00 2,124.58
8BD944306/21/02/2025 09:45:44

Chq: 505229639900

UPI/CR/100364774171/FOUZIYA
G/CNRB/**FOUZI@OKHDFCBA
NK/UPI//HDF64D36FB2655C491
21-02-2025 285EBB685096F769C/21/02/202 17,900.00 20,024.58
5 11:56:21

Chq: 100364774171

UPI/CR/910541818808/AHAMM
ED
S/UTIB/**32314@AXL/PAYMEN
T
21-02-2025 //AXLB653EF408FBD4E199EFD 900.00 20,924.58
76ECF50237B8/21/02/2025
13:56:59

Chq: 910541818808

UPI/CR/540745381101/AHAMM
ED
S/UTIB/**32314@AXL/PAYMEN
T
21-02-2025 //AXL33024557CFFF4E5498651 100.00 21,024.58
DB49396646C/21/02/2025
14:01:15

Chq: 540745381101

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/CR/100373852736/HASAIN
AR/IBKL/**NH401@OKHDFCBA
NK/UPI//HDF169B813FF9A84AD
21-02-2025 2A52F4C7BDAA2D514/21/02/20 1,000.00 22,024.58
25 15:27:36

Chq: 100373852736

UPI/DR/505267515730/C B
ABBAS/YESB/**22688@YBL/UP
I//ICI2F9256D329A14BA782EBE
21-02-2025 09C10FF54B0/21/02/2025 5.00 22,019.58
15:39:09

Chq: 505267515730

UPI/DR/541851026565/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//ICI5033EFCA419E4EAB82
21-02-2025 371BC45D12E025/21/02/2025 860.90 21,158.68
16:26:18

Chq: 541851026565

UPI/DR/505267821223/ABOOM
AHIN/CNRB/**IN853@OKICICI/U
PI//ICIFD5F4D02680D4138A506
21-02-2025 F043A4BFAFC9/21/02/2025 2,000.00 19,158.68
16:34:44

Chq: 505267821223

UPI/CR/505233323207/ABDUL
RAF/CNRB/**98398@OKICICI/U
PI//ICI1BB2367724994C099DCF
21-02-2025 BCA2D5019DDB/21/02/2025 24,500.00 43,658.68
16:57:19

Chq: 505233323207

UPI/CR/505274532580/RAFIH P
M/ICIC/**010-
1@OKICICI/UPI//ICICA5F393801
21-02-2025 F74FCB8857F4675DB64396/21/ 500.00 44,158.68
02/2025 18:30:34

Chq: 505274532580

UPI/CR/100383961564/MOHAM
MED /CNRB/**707-
1@OKHDFCBANK/UPI//HDF8C4
21-02-2025 7425F7A7446D98894D5F52D74 8,000.00 52,158.68
67A7/21/02/2025 18:44:12

Chq: 100383961564

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/541816738860/IRCTC
WEB/YESB/**51536@PTYBL/UP
I//ICI4BE7A94B8CE14A85BF05D
21-02-2025 C79F69BEB11/21/02/2025 8,966.30 43,192.38
19:12:27

Chq: 541816738860

UPI/DR/541880927596/IRCTC
WEB/YESB/**51536@PTYBL/UP
I//ICICCA967E80175484995DAA
21-02-2025 52A0631A54F/21/02/2025 8,486.30 34,706.08
19:19:56

Chq: 541880927596

MB/4489101000443/ABDUL
FASIL FIROSE
M/0771101023523/HAFSATH
SAFREENA/CANARA/RAFEEQ
21-02-2025 21,650.00 13,056.08
EXTENSION/14535006519/21/02
/2025 07:

Chq: 0

UPI/DR/505262131011/AHAMM
ED
S/UTIB/**ANGOD@OKAXIS/UPI/
/ICIAB13B54EE1564EFA84E271
21-02-2025 2,100.00 10,956.08
767946C483/21/02/2025
21:00:31

Chq: 505262131011

UPI/DR/505354865890/ABDUL
ANE/SBIN/**D24-
1@OKSBI/UPI//ICI6A7C61A2B0
22-02-2025 484E0F9EB0A7CC4014C8C2/22 500.00 10,456.08
/02/2025 11:41:31

Chq: 505354865890

UPI/CR/541959130555/MOHAM
MED /BARB/**GHT-
3@OKAXIS/UPI//AXID4DE1D30
22-02-2025 170D46D6A59B81146FEE5756/ 19,560.00 30,016.08
22/02/2025 13:12:16

Chq: 541959130555

UPI/DR/505321771739/MAPSHO
RE
/IDFB/**SHORE@IDFCBANK/UP
I//ICI0AA471D959E045F8998C9
22-02-2025 10,700.00 19,316.08
F75FE32505E/22/02/2025
13:15:22

Chq: 505321771739

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/CR/801864969825/ABOOBA
KAR/CNRB/**32627@YBL/PAY
MENT
//YBLA0816EF8ADE34EFAB96B
22-02-2025 3,900.00 23,216.08
CA41127F7014/22/02/2025
14:29:12

Chq: 801864969825

UPI/CR/505363461719/ABDULL
A
/SBIN/**LA177@OKSBI/UPI//SBI
22-02-2025 0404FE4A137640D9B16C7FA8E 10,000.00 33,216.08
A2B3ECE/22/02/2025 17:35:38

Chq: 505363461719

UPI/DR/541990702864/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//ICI9359F8A6F41B47049FF
22-02-2025 A6C9322E4A69E/22/02/2025 20.00 33,196.08
21:05:02

Chq: 541990702864

UPI/DR/541906703508/ANUBEC
KS@/ICIC/**BECKS@OKICICI/U
PI//ICI04D0DFC58A554782BF2E
22-02-2025 79F88393A2AE/22/02/2025 8,500.00 24,696.08
23:33:04

Chq: 541906703508

UPI/DR/542079402650/C B
ABBAS/YESB/**22688@YBL/UP
I//ICIBF68EFB1FA344C909E4C
23-02-2025 D20D972ED2FA/23/02/2025 20.00 24,676.08
02:29:57

Chq: 542079402650

UPI/CR/988702171734/SIRAJUD
DI/CNRB/**51500@AXL/PAYME
NT
//AXL16AE8B3967AE4D19BD32
23-02-2025 17,000.00 41,676.08
A12F56561D13/23/02/2025
02:31:31

Chq: 988702171734

UPI/DR/542015708994/MOHAM
MED
/ICIC/**50946@ICICI/UPI//ICI579
23-02-2025 8057E26884080948AA9FFFD70 40.00 41,636.08
5E8E/23/02/2025 02:46:53

Chq: 542015708994

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/505448618194/TOP
FUELS/YESB/**37716@YBL/UPI
//ICIAB74615EA59A4BE8981A19
23-02-2025 DB75C98207/23/02/2025 108.00 41,528.08
04:50:13

Chq: 505448618194

UPI/DR/505485806171/INDIAN
OI/YESB/**86050@YBL/UPI//ICI
6822954A4996490D89A481BF7
23-02-2025 200.00 41,328.08
30B4341/23/02/2025 05:05:48

Chq: 505485806171

UPI/DR/505425717515/ABDUL
ANE/SBIN/**KOD06@YBL/UPI//I
CIDE98E8ACDA894DD68404A6
23-02-2025 E79F045A8E/23/02/2025 100.00 41,228.08
06:45:50

Chq: 505425717515

UPI/DR/542075528848/RAWAN
TRA/CNRB/**A01-
2@OKHDFCBANK/UPI//ICI239B
23-02-2025 E74D0946431F8CD4BF23A4213 5,000.00 36,228.08
B1F/23/02/2025 12:43:43

Chq: 542075528848

UPI/CR/606318963512/ABDUL
KHA/BARB/**35710@IBL/PAYM
ENT
//IBLBC0F8E76569844BAA8B42
23-02-2025 20,000.00 56,228.08
415BE75337D/23/02/2025
14:26:11

Chq: 606318963512

UPI/DR/505414373020/AKBAR
ONL/AIRP/**9.RZP@MAIRTEL/P
AY VIA
//APB19BA9A79A2AD4E6FAC4E
23-02-2025 41,710.00 14,518.08
245CD5F5DC72/23/02/2025
14:59:45

Chq: 505414373020

UPI/CR/774813259106/NASIR
HUS/ICIC/**NASIR@IBL/PAYME
NT
//IBL0EC227CC51CC41209C0C
23-02-2025 5,000.00 19,518.08
CEAB95C01757/23/02/2025
15:31:11

Chq: 774813259106

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/505479140195/MOHAM
MED
/YESB/**0Y9XP@PTYS/UPI//ICI
23-02-2025 42C3C6ECC638438ABBDA7D4 100.00 19,418.08
B9DD64298/23/02/2025 17:08:22

Chq: 505479140195

UPI/DR/505494643722/KABEER
MO/YESB/**8DKB9@PTY/UPI//I
CI971BE103462A45B5A00857D
23-02-2025 200.00 19,218.08
AE7CE1681/23/02/2025 17:16:45

Chq: 505494643722

UPI/CR/100489934058/HASAIN
AR/IBKL/**NH401@OKHDFCBA
NK/UPI//HDF8B78DB14943F462
23-02-2025 48C076319C9BC886F/23/02/202 500.00 19,718.08
5 20:25:50

Chq: 100489934058

UPI/DR/505422882324/AKBAR
ONL/AIRP/**9.RZP@MAIRTEL/P
AY VIA
//APBC0D284FCB6A24AE1B83F
23-02-2025 8,085.00 11,633.08
34EB721082F6/23/02/2025
22:25:40

Chq: 505422882324

UPI/DR/542181858047/AHAMM
ED
S/UTIB/**ANGOD@OKAXIS/UPI/
/ICICBE9D4B2BC4045F486B5C
24-02-2025 11,600.00 33.08
5D9E5DC5F07/24/02/2025
05:07:18

Chq: 542181858047

UPI/CR/505530689260/RASHID
K
P/SBIN/**IZU04@OKAXIS/UPI//A
XI7D5AE772E5EA41BCB18EB9
24-02-2025 3,500.00 3,533.08
4EDF21C835/24/02/2025
15:41:37

Chq: 505530689260

UPI/CR/505543695015/NOUPHA
L
A/SBIN/**MTKLM@OKSBI/UPI//
SBID596DD96209045879256A3
24-02-2025 15,400.00 18,933.08
F6DFB50B80/24/02/2025
15:50:43

Chq: 505543695015

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/505523910383/RIYAS M
A/HDFC/**IL786@OKHDFCBAN
K/UPI//ICI8D3278B30CCE41879
24-02-2025 54386E30748CF5F/24/02/2025 1,650.00 17,283.08
17:42:35

Chq: 505523910383

UPI/CR/865806284689/MOHAM
MED /INDB/**131-
4@YBL/PAYMENT
//YBL50D1559E87884AD785DD
24-02-2025 20,000.00 37,283.08
03AED40A34D4/24/02/2025
20:10:36

Chq: 865806284689

UPI/CR/375981718878/ABDUL
RAH/CNRB/**HTYPE@AXL/PAY
MENT
//AXLFEBB91D201F841C787343
26-02-2025 14,600.00 51,883.08
54364B61078/26/02/2025
12:45:41

Chq: 375981718878

UPI/DR/505769895827/MAKEMY
TRI/HDFC/**.PAYU@HDFCBAN
K/UPIINTENT//PPPL2261618470
26-02-2025 826022513472667BECE16/26/02 24,122.00 27,761.08
/2025 13:47:51

Chq: 505769895827

UPI/DR/542366004446/JESIM
AL/SBIN/**AN542@OKSBI/UPI//I
CI536BDA041EF2428C80F21F0
26-02-2025 4,000.00 23,761.08
26A934B23/26/02/2025 15:12:47

Chq: 542366004446

4489BH01- 26/02/25 15:29:32

26-02-2025 10,000.00 33,761.08
Chq: 5282

UPI/DR/542344710157/MOIDEE
N K/UTIB/**EEN-
1@OKAXIS/UPI//ICI6EE07F77A
26-02-2025 F0B46BE9FE44457C2EF0F53/2 1,400.00 32,361.08
6/02/2025 17:27:42

Chq: 542344710157

UPI/DR/542336120138/ASWAS
COM/KKBK/**00601@KOTAK/U
PI//ICI1D56AA61AEEB4ABF904
26-02-2025 2CB660707D9A1/26/02/2025 180.00 32,181.08
17:33:28

Chq: 542336120138

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/CR/100636687216/MOHAM
MED /CNRB/**707-
1@OKHDFCBANK/UPI//HDFC6
26-02-2025 BB653143D441E69A2760152F1 3,500.00 35,681.08
4F392/26/02/2025 21:08:03

Chq: 100636687216

UPI/DR/542314531414/ABDUL
FAS/SIBL/**KSD-
1@OKAXIS/UPI//ICI6CE9B09B1
26-02-2025 3D64BAE9DFCBECF0C053283/ 20,000.00 15,681.08
26/02/2025 23:09:51

Chq: 542314531414

UPI/DR/542330317996/BAKE
MAG/CNRB/**78858@CNRB/UP
I//ICI4B9F14FA738D4F978E48C
26-02-2025 6F32E8A39BA/26/02/2025 95.00 15,586.08
23:16:13

Chq: 542330317996

MOB-IMPS-CR/ABDUL
FASI/THE SOUTH
/0321073000000891/PAY TO
27-02-2025 ACC/7012085238/27/02/2025 75,000.00 90,586.08
00:24:55/505800001505

Chq: 505800001505

UPI/CR/220893834130/AHAMM
ED
S/UTIB/**32314@AXL/PAYMEN
T
27-02-2025 //AXL9634DA4468634C468D2EA 1,700.00 92,286.08
670CE37BBA7/27/02/2025
00:26:17

Chq: 220893834130

UPI/DR/704847340585/AKBAR
ONL/UTIB/**G.RZP@AXISBANK
/PAY VIA
//AXI34DE47A07C2048B0AA586
27-02-2025 17,167.00 75,119.08
52901A48ADA/27/02/2025
00:34:01

Chq: 704847340585

UPI/DR/028423839452/RIYA
TRAV/YESB/**1RIYA@PTYBL/P
AYMENT
//YBL889ABC63B2EE4F0FA3DF
27-02-2025 30,000.00 45,119.08
692CEFA25529/27/02/2025
09:36:06

Chq: 028423839452

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/DR/479134381707/RIYA
TRAV/YESB/**1RIYA@PTYBL/P
AYMENT
//YBLB616E7CB79A94C4A973C
27-02-2025 37,240.00 7,879.08
7F3D690FD930/27/02/2025
09:37:49

Chq: 479134381707

UPI/DR/542434041385/ABDUL
FAS/SIBL/**KSD-
1@OKAXIS/UPI//ICICB64BFD18
27-02-2025 05B44DBA1551A24A79127A6/2 7,870.00 9.08
7/02/2025 09:55:04

Chq: 542434041385

UPI/CR/381172445326/IBRAHIM
K/KLGB/**49061@YBL/PAYMEN
T
//YBL52106CAAEAAB4004938E
27-02-2025 2,400.00 2,409.08
0BB653FD90D5/27/02/2025
19:46:41

Chq: 381172445326

UPI/CR/089416900773/MOHAM
MED
/FDRL/**74005@YBL/PAYMENT
//YBLA111DB05B9D84247AD4E
27-02-2025 21,100.00 23,509.08
6BA5674A8459/27/02/2025
19:57:22

Chq: 089416900773

UPI/DR/542463559514/RAMYAS
REE/SBIN/**YT593@OKSBI/UPI/
/ICIB1079BFE3BFB4D15AF90C7
27-02-2025 C60CFD3F90/27/02/2025 4,000.00 19,509.08
20:00:49

Chq: 542463559514

UPI/DR/542484986530/AYISHAT
H
/SBIN/**02090@OKSBI/UPI//ICI
27-02-2025 E06507BDA1754A9D837D7214F 100.00 19,409.08
6F46CF8/27/02/2025 22:15:13

Chq: 542484986530

UPI/CR/542593058985/MOHAM
MED
/UTIB/**KCA06@OKAXIS/UPI//A
XI24774CC3B8D146E0BEC1F9
28-02-2025 50,000.00 69,409.08
B67CD45889/28/02/2025
11:42:32

Chq: 542593058985

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/CR/542569068975/MOHAM
MED
/UTIB/**KCA06@OKAXIS/UPI//A
XIDAE4D1D8BC064C428A1DEA
28-02-2025 20,000.00 89,409.08
429DC4D986/28/02/2025
11:56:47

Chq: 542569068975

UPI/CR/542583256946/MOHAM
MED /HDFC/**A06-
5@OKAXIS/UPI//AXI4BA075AE
28-02-2025 C2C24E56AE49AA40101C05AB/ 10,000.00 99,409.08
28/02/2025 12:02:46

Chq: 542583256946

UPI/DR/505908519904/MOHAM
MED /SBIN/**.NS-
1@OKSBI/UPI//ICIA9EC3B22F9
28-02-2025 584BD1B84940A1B8CCDC60/28 22,900.00 76,509.08
/02/2025 12:45:23

Chq: 505908519904

UPI/DR/505930608969/SIDEEQ
UE1/CNRB/**11221@OKICICI/U
PI//ICI581EFB04F0EC4E6DB95
28-02-2025 EF55F525311D0/28/02/2025 1,645.00 74,864.08
12:48:27

Chq: 505930608969

UPI/DR/505968204220/MAPSHO
RE
/IDFB/**SHORE@IDFCBANK/UP
I//ICI188A5EB6DAAD403A8E42
28-02-2025 37,000.00 37,864.08
A8D529BE53F4/28/02/2025
12:50:57

Chq: 505968204220

UPI/DR/505970310026/CREATIV
E
/BARB/**CTTPL@BARODAMPA
Y/UPI//ICIF817F8FEC8C746049
28-02-2025 22,676.00 15,188.08
8F372D7E9FEFE29/28/02/2025
13:50:42

Chq: 505970310026

UPI/DR/505926224842/ANSHAD
TH/FDRL/**D3325@OKHDFCBA
NK/UPI//ICI09AB94D332384C04
28-02-2025 A6D068AB9F1BB6D2/28/02/202 4,800.00 10,388.08
5 16:32:31

Chq: 505926224842

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/505955424694/MARIAM
MA
S/CNRB/**SV559@OKSBI/UPI//I
28-02-2025 CI86460895FF3D4F6A88C213F 2,000.00 8,388.08
4D35B58E6/28/02/2025 17:29:19

Chq: 505955424694

UPI/CR/100738612737/MOHAM
MED /CNRB/**707-
1@OKHDFCBANK/UPI//HDFCD
28-02-2025 2BBBC34F054BDDB9B18D9FEF 3,000.00 11,388.08
6F317D/28/02/2025 21:37:45

Chq: 100738612737

UPI/CR/240781511144/ABDUL
KHA/BARB/**35710@IBL/PAYM
ENT
//IBLFD5BDD1EBDDB45A78156
28-02-2025 23,700.00 35,088.08
DEBC3582C35F/28/02/2025
23:32:52

Chq: 240781511144

UPI/DR/505918936787/AHAMM
ED
S/UTIB/**ANGOD@OKAXIS/UPI/
/ICIABA7967B4BED4D33924A55
28-02-2025 2,000.00 33,088.08
8B20B96D83/28/02/2025
23:48:20

Chq: 505918936787

Closing Balance 33,088.08

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 15
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: [email protected]

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

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 16