Statement for A/c XXXXXXXXXX2400 for the period 03-Oct-2024 to 02-Apr-2025

Customer Id XXXXXXX20 Branch Code 10135

Name MOHAMMED FARAZ B Branch Name PANEMANGALURU
Phone +919164992412 IFSC Code CNRB0010135
Address S O AND M G MOTHER A d d r e s Ms A I N
RAIHAN 20 306 6 BOGODI HOUSE R O A D , P A N E M A N G A L U R U , B A N T V A L ,
PANEMANGALORE BANTVAL KARNATAKA PANEMANGALURU KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 8,027.93

UPI/CR/427881467961/MOHAM
MED
/CNRB/**SHAAZ@OKHDFCBAN
K/UPI//HDFC79D279F04DF4803
04-10-2024 50.00 8,077.93
AD9FFC29381475CB/04/10/202
4 12:39:28

Chq: 427881467961

UPI/CR/427881539983/MOHAM
MED
/CNRB/**SHAAZ@OKHDFCBAN
K/UPI//HDF24C0ABD847264AB
04-10-2024 110.00 8,187.93
BAD6EB9508A031D67/04/10/20
24 12:41:04

Chq: 427881539983

UPI/DR/427941082017/SAUHAD
/CNRB/**44710@CNRB/UPI//HD
F884F029F08E04704A61E9DE6
05-10-2024 10.00 8,177.93
FA7D3BC4/05/10/2024 16:42:32

Chq: 427941082017

UPI/CR/428714146133/MAHAM
MAD
/UBIN/**14713@OKHDFCBANK/
UPI//HDFDEE458933FE3440B88
13-10-2024 8,500.00 16,677.93
796DA18DA16C08/13/10/2024
12:26:42

Chq: 428714146133

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428929838610/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//H
DF662F52E1FDDD4D879035A3
15-10-2024 F20A1B1C06/15/10/2024 22.00 16,655.93
20:57:02

Chq: 428929838610

UPI/DR/429051798841/RAIHAN/
UBIN/**19MFB@OKICICI/UPI//H
DF47189A1426924A8E95556D0
16-10-2024 C9FE73FEE/16/10/2024 1,000.00 15,655.93
13:38:04

Chq: 429051798841

UPI/DR/429062170995/MOHAM
MAD /BARB/**A44-
2@OKHDFCBANK/UPI//HDF4C
16-10-2024 EF61A9144744229804CB769B2 100.00 15,555.93
CEA44/16/10/2024 17:29:41

Chq: 429062170995

UPI/DR/429071858663/SULAIM
AN/YESB/**GJYB8@PAYTM/UPI
//HDFF5F96B53AAF54BAA80E2
16-10-2024 81F653DCABE8/16/10/2024 291.00 15,264.93
19:58:10

Chq: 429071858663

UPI/CR/429111901400/ABDULL
A
M/BARB/**OM543@OKICICI/UPI
//ICI9FA56FE754464ACCBD7F9
17-10-2024 30.00 15,294.93
102EE4AF444/17/10/2024
00:35:18

Chq: 429111901400

UPI/DR/429196338639/YNP
10/YESB/**YFQPL@PAYTM/UPI
//HDF44FFA586BF7944169299B
17-10-2024 47CD1159DBA/17/10/2024 100.00 15,194.93
13:24:01

Chq: 429196338639

UPI/CR/429100719086/ABDULL
A
M/BARB/**OM543@OKAXIS/UPI
//HDFB4AFEEB36987407EAD0A
17-10-2024 50.00 15,244.93
FFF3E0813895/17/10/2024
15:07:36

Chq: 429100719086

page 2
 Date Particulars Deposits Withdrawals Balance

ATM CASH-7NNBANTW-
GANESHBUILDINGBCROBANT
VALKAIN-17/10/24
17-10-2024 2,000.00 13,244.93
15:52:16/7254

Chq: 429115018040

UPI/DR/429124403895/FATHIM
A
/SBIN/**FEEDA@OKSBI/UPI//H
DF46CAE8E5A37F4ACD840AD2
17-10-2024 8.00 13,236.93
C6A5A53688/17/10/2024
22:30:34

Chq: 429124403895

UPI/DR/429387453265/YNP
10/YESB/**ANNTL@PAYTM/UPI
//HDF05A2AD4CA1E74A74A763
19-10-2024 2949D8C4D143/19/10/2024 60.00 13,176.93
13:48:17

Chq: 429387453265

UPI/DR/429387721244/ABDULL
A
M/BARB/**OM543@OKAXIS/UPI
//HDFAE3F555C602949D9BE31
19-10-2024 30.00 13,146.93
4655F5DF7771/19/10/2024
13:53:20

Chq: 429387721244

UPI/DR/429394456357/RAIHAN/
UBIN/**19MFB@OKICICI/UPI//H
DFFEFD81AC6D3D480B98C0D
19-10-2024 7256EBBA2B9/19/10/2024 3,000.00 10,146.93
16:30:15

Chq: 429394456357

UPI/CR/465945653901/ABDULL
A
M/BARB/**OM543@OKICICI/UPI
//ICIB7521C2D237B4574852E9D
19-10-2024 30.00 10,176.93
A2F41E5B87/19/10/2024
21:04:06

Chq: 465945653901

UPI/CR/465915140102/ABDULL
A
M/BARB/**OM543@OKICICI/UPI
//ICI5D1014FB5CE54C88A23053
19-10-2024 30.00 10,206.93
3369C6E692/19/10/2024
21:04:51

Chq: 465915140102

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/CR/429952644837/ALFIYA
./SBIN/**A32-
1@OKSBI/UPI//SBIBC1F71D2E9
25-10-2024 9A47ECA08437301DC1D59D/25 800.00 11,006.93
/10/2024 22:09:55

Chq: 429952644837

UPI/DR/430560137929/RAIHAN/
UBIN/**19MFB@OKICICI/UPI//H
DF7E58183050A8488182BE27C
31-10-2024 1,000.00 10,006.93
A7130408E/31/10/2024 15:43:02

Chq: 430560137929

SBINT FOR THE PERIOD

FROM01-AUG-24 TO 31-OCT-24
01-11-2024 62.00 10,068.93
Chq:

UPI/CR/545550753064/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXI5E697DA3688146FB868
01-11-2024 AEB2F8A38FADA/01/11/2024 51.00 10,119.93
01:12:30

Chq: 545550753064

UPI/DR/430732424210/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//H
DF8313CF803CF0435E9D03742
02-11-2024 860.90 9,259.03
85B775834/02/11/2024 07:27:59

Chq: 430732424210

UPI/CR/467543348698/RAIHAN/
UBIN/**19MFB@OKAXIS/UPI//A
XI223208FC6B47446A9C8A549
04-11-2024 3,000.00 12,259.03
D4377C43B/04/11/2024 18:53:25

Chq: 467543348698

UPI/CR/431851760801/MAHAM
MAD
/UBIN/**14713@OKHDFCBANK/
UPI//HDF5D33DA349BFE4C76B
13-11-2024 3,000.00 15,259.03
B489A1052925942/13/11/2024
14:27:05

Chq: 431851760801

UPI/DR/432227633588/KUSHAL
APP/SBIN/**PPA01@OKSBI/UPI
//HDFF1BA62B7C0BD4570A23A
17-11-2024 026994E521CB/17/11/2024 500.00 14,759.03
10:59:00

Chq: 432227633588

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/432232032792/MOHAM
MED
/UBIN/**ODI13@OKHDFCBANK/
UPI//HDF86FD60B84BB440049E
17-11-2024 1,150.00 13,609.03
E2D791E3048B05/17/11/2024
12:30:49

Chq: 432232032792

UPI/DR/432419512682/RAIHAN/
UBIN/**19MFB@OKICICI/UPI//H
DFA211DC4FB3B04317B767096
19-11-2024 C6DD0A6A5/19/11/2024 3,000.00 10,609.03
12:30:49

Chq: 432419512682

UPI/DR/432565088936/BHARAT
H
S/UTIB/**99857@OKBIZAXIS/U
PI//HDF7531DE72DAAB4703A0
20-11-2024 70.00 10,539.03
C994647A53DD71/20/11/2024
13:01:05

Chq: 432565088936

UPI/DR/432697154470/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//HDF201AC3CC0DC7457A
21-11-2024 96B13AC8FD1D7F40/21/11/202 580.90 9,958.13
4 07:21:58

Chq: 432697154470

UPI/CR/432631495077/AHMED
SHA/IBKL/**F2022@OKHDFCBA
NK/UPI//HDFEB040FC6BBDB44
21-11-2024 5BA0A47872054D2992/21/11/20 2,000.00 11,958.13
24 20:19:50

Chq: 432631495077

UPI/CR/432631511569/AHMED
SHA/IBKL/**F2022@OKHDFCBA
NK/UPI//HDF011A4A3ABB344F7
21-11-2024 7932456D9825391D1/21/11/202 140.00 12,098.13
4 20:20:04

Chq: 432631511569

UPI/DR/432631707314/RAIHAN/
UBIN/**19MFB@OKICICI/UPI//H
DF2F86D4284C2F47239DF6F18
21-11-2024 2,000.00 10,098.13
0DA639049/21/11/2024 20:23:01

Chq: 432631707314

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/433093601691/ALFIYA
./SBIN/**A32-
1@OKSBI/UPI//HDFDAB12BE05
25-11-2024 0C4487FAD04540C54081B6B/2 500.00 9,598.13
5/11/2024 15:49:10

Chq: 433093601691

UPI/CR/433095365093/MAHAM
MAD
/UBIN/**14713@OKHDFCBANK/
UPI//HDF9EE676DCFE034AFA8
25-11-2024 500.00 10,098.13
40E0E0B02BFCDFD/25/11/2024
16:29:16

Chq: 433095365093

UPI/DR/433132118924/APOLLO
PH/YESB/**FLINE@YBL/PAYME
NT
//HDFD594B09C22A54DB58C5E
26-11-2024 60.00 10,038.13
79BDA7C08858/26/11/2024
13:26:21

Chq: 433132118924

UPI/CR/433327833843/MAHAM
MAD
/UBIN/**14713@OKHDFCBANK/
UPI//HDFCEB5CC780B714C099
28-11-2024 8,000.00 18,038.13
7AB6277128E75BE/28/11/2024
16:07:54

Chq: 433327833843

UPI/DR/917713286256/ALFIYA
./SBIN/**A32-
1@OKSBI/PAYMENT
//IBLAD62A423E0754BF094B23
29-11-2024 1.00 18,037.13
E011ABC51A6/29/11/2024
09:09:06

Chq: 917713286256

UPI/DR/433456240154/RAIHAN/
UBIN/**19MFB@OKICICI/UPI//H
DF406A14D553E74459975B153
29-11-2024 500.00 17,537.13
2C69A2844/29/11/2024 10:02:22

Chq: 433456240154

UPI/DR/433457552552/RAIHAN/
UBIN/**19MFB@OKICICI/UPI//H
DF64A3138FE1514C4B9DFBC0
29-11-2024 F207BF2979/29/11/2024 4,000.00 13,537.13
10:34:22

Chq: 433457552552

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/CR/433902284198/MAHAM
MAD
/UBIN/**14713@OKHDFCBANK/
UPI//HDFD924AAE61CB446338
04-12-2024 2,500.00 16,037.13
1E0F756765CAC6E/04/12/2024
12:11:39

Chq: 433902284198

ATM CASH-KBL11020-
KBLMELKARDAKSHINKANNAK
04-12-2024 AIN-04/12/24 16:33:52/7254 2,500.00 13,537.13

Chq: 433916849493

ATM CASH-41021002-
MELKAR2DKDISTBANTVALKAI
06-12-2024 N-06/12/24 10:38:53/7254 1,000.00 12,537.13

Chq: 434110011223

UPI/DR/434194504022/R J
BOUTI/UTIB/**50065@AXISBAN
K/UPI//HDF0204E739020341E28
06-12-2024 3DF1DDD06A300E7/06/12/2024 450.00 12,087.13
10:49:52

Chq: 434194504022

UPI/DR/434259719713/FLIPKAR
T
/YESB/**05013@PTYBL/UPI//PY
07-12-2024 TM41207804555560136733/07/1 454.00 11,633.13
2/2024 16:36:52

Chq: 434259719713

UPI/CR/434443894217/MAHAM
MAD
/UBIN/**14713@OKHDFCBANK/
UPI//HDF0AE21431DE4844BAA
09-12-2024 5,200.00 16,833.13
B1DBB2A59A082BE/09/12/2024
12:24:38

Chq: 434443894217

ATM CASH-41021002-
MELKAR2DKDISTBANTVALKAI
09-12-2024 N-09/12/24 14:25:45/7254 3,000.00 13,833.13

Chq: 434414016812

UPI/CR/434845400736/MAHAM
MAD
/UBIN/**14713@OKHDFCBANK/
UPI//HDF165E3A5D98BC414089
13-12-2024 3,000.00 16,833.13
B5463F9835EFF3/13/12/2024
15:58:33

Chq: 434845400736

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/434846281762/ALFIYA
./SBIN/**A32-
1@OKSBI/UPI//HDFE6ED8DFA0
13-12-2024 43D45F6A10395BC437A6ADD/1 1,000.00 15,833.13
3/12/2024 16:17:31

Chq: 434846281762

ATM CASH-41021003-
GANGAPUSHPAARCADEMEDA
KSHINAKANNKAIN-13/12/24
13-12-2024 2,000.00 13,833.13
16:44:45/7254

Chq: 434816001900

UPI/CR/434819609991/FLIPKAR
T
/YESB/**05013@PTYBL/EXPRE
SS//PTM9E144A7729F145D4B5
13-12-2024 454.00 14,287.13
FBBCB0C4736465/13/12/2024
20:55:12

Chq: 434819609991

UPI/CR/435055498757/ALFIYA
./SBIN/**A32-
1@OKSBI/UPI//SBI5667EBB907
15-12-2024 EF45CCA4C33EE373278494/15/ 1,500.00 15,787.13
12/2024 13:28:59

Chq: 435055498757

UPI/CR/435056961084/ALFIYA
./SBIN/**A32-
1@OKSBI/UPI//SBI34BC8D0403
15-12-2024 9A43148A5AE3664D2EC431/15/ 500.00 16,287.13
12/2024 13:50:10

Chq: 435056961084

UPI/DR/435173502629/RAIHAN/
UBIN/**19MFB@OKICICI/UPI//H
DF9AAAEE60B5B64E19BACC2
16-12-2024 209B322D3C1/16/12/2024 4,000.00 12,287.13
11:58:47

Chq: 435173502629

UPI/CR/435108343113/RAIHAN/
UBIN/**19MFB@OKAXIS/UPI//A
XI61050A12657F48D3BE05CB1
16-12-2024 4,000.00 16,287.13
876626200/16/12/2024 11:59:41

Chq: 435108343113

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/435136384368/JIOCINE
MA/YESB/**NLINE@YBL/COLLE
CT
//YBLB02EF57719774617A2B04
16-12-2024 29.00 16,258.13
AD3DEC1363E/16/12/2024
19:48:12

Chq: 435136384368

UPI/DR/435946621453/MAHAM
MAD /BARB/**993-
1@OKAXIS/UPI//HDF667768514
24-12-2024 D2E477CB562E7C56D40C1A2/2 500.00 15,758.13
4/12/2024 12:34:11

Chq: 435946621453

UPI/DR/435948487055/ADNAN/
YESB/**N9H1F@PAYTM/UPI//H
DF03B0477C84F2442CA9D595
24-12-2024 D7E1C0B674/24/12/2024 500.00 15,258.13
13:11:59

Chq: 435948487055

SMS CHARGES ON ACTUAL

BASIS
25-12-2024 9.00 15,249.13
Chq: 0

UPI/DR/436274054439/MAHAM
MAD
/INDB/**18079@INDUS/UPI//HD
27-12-2024 F1DA770E4051E4AA6B5B9B29 70.00 15,179.13
4E538253F/27/12/2024 10:26:55

Chq: 436274054439

UPI/DR/436274424126/IBRAHIM
D/YESB/**91095@YBL/UPI//HDF
7B13FEDE09694BB680CA6FA6
27-12-2024 250.00 14,929.13
C8297470/27/12/2024 10:36:07

Chq: 436274424126

UPI/DR/436274605281/IBRAHIM
D/YESB/**91095@YBL/UPI//HDF
434AC7785C104B51A8373DAD
27-12-2024 150.00 14,779.13
CB3F12EA/27/12/2024 10:40:30

Chq: 436274605281

UPI/DR/436274951455/ABDUL
SH/YESB/**EDTTV@PAYTM/UP
I//HDFC997B831CFA242E78FE
27-12-2024 E435949F2B808/27/12/2024 465.00 14,314.13
10:49:27

Chq: 436274951455

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/436275022617/MAHAM
MAD
/INDB/**18079@INDUS/UPI//HD
27-12-2024 FAA954F0CFE2D40EFAAB6E3F 200.00 14,114.13
2B790E575/27/12/2024 10:51:00

Chq: 436275022617

UPI/DR/436275246212/SULAIM
AN/YESB/**GJYB8@PAYTM/UPI
//HDF2EEFE75412404AD183FC
27-12-2024 88A6BC57DE5D/27/12/2024 270.00 13,844.13
10:55:55

Chq: 436275246212

UPI/DR/436275745579/SULAIM
AN/YESB/**GJYB8@PAYTM/KA
KUMMA//HDF13539038CA0E49
27-12-2024 C6BE973F706706C67C/27/12/20 112.00 13,732.13
24 11:07:39

Chq: 436275745579

UPI/DR/436275850422/MOHAM
MAD
/YESB/**18683@YBL/UPI//HDF4
27-12-2024 129FC0E3CD64B4FA23AB59EC 100.00 13,632.13
AAAB3B8/27/12/2024 11:10:33

Chq: 436275850422

ATM CASH-KBL11020-
KBLMELKARDAKSHINKANNAK
28-12-2024 AIN-28/12/24 13:17:38/7254 1,000.00 12,632.13

Chq: 436313860304

UPI/DR/436477138483/RAIHAN/
UBIN/**19MFB@OKSBI/UPI//HD
FD2F7222A046E4E63AB5700D8
29-12-2024 1.00 12,631.13
0BB6396C/29/12/2024 16:04:15

Chq: 436477138483

UPI/CR/436488448244/RAIHAN/
UBIN/**19MFB@OKSBI/UPI//SBI
D2EBA933D8CA4ABCB1436400
29-12-2024 2.00 12,633.13
48921DEE/29/12/2024 16:04:35

Chq: 436488448244

ATM CASH-KBL11020-
KBLMELKARDAKSHINKANNAK
29-12-2024 AIN-29/12/24 16:56:52/7254 2,000.00 10,633.13

Chq: 436416861319

page 10
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
29-12-2024 24.78 10,608.35
Chq: 436416861319

UPI/DR/436657121927/ADNAN/
YESB/**N9H1F@PAYTM/UPI//H
DF58DFEE80BCA34345893F31
31-12-2024 81D7BAFC6D/31/12/2024 200.00 10,408.35
12:20:54

Chq: 436657121927
NEFT/CR/500260956570/ANON
GROUPS
/UBIN/**14713@OKHDFCBANK/
/HDF0DA3D4D48D384C51B
01-01-2025 20,000.00 30,408.35
C127398EFA3DB3A/01/01/2025
13:43:35

Chq: 500260956570

UPI/DR/500303221875/YNP
33/YESB/**MME4X@PAYTM/UP
I//HDF06762BCCDB034BFCA15
03-01-2025 7557D18CA494C/03/01/2025 18,840.00 11,568.35
12:19:38

Chq: 500303221875

UPI/DR/500310817657/YASMIN
BA/CNRB/**78382@OKICICI/UPI
//HDF0F747ED96ED34C00A1A8
03-01-2025 1C416D895DA7/03/01/2025 20.00 11,548.35
15:05:13

Chq: 500310817657

UPI/DR/500313280396/FABLINK
S
/YESB/**4S1QC@PTY/UPI//HDF
03-01-2025 1D70DCAC28A4428DBBF68E8F 1,000.00 10,548.35
13D8E245/03/01/2025 16:06:55

Chq: 500313280396

UPI/DR/500482153736/THE
RIDAN/YESB/**Z2IL2@PTYS/UP
I//HDFE3D74D26E6184CC5BE5
04-01-2025 7DB480C60A984/04/01/2025 120.00 10,428.35
21:46:26

Chq: 500482153736

UPI/CR/500482765175/AHMED
SHA/IBKL/**F2022@OKHDFCBA
NK/UPI//HDF62A259DAF2BB4E
04-01-2025 19B5AFBFB90216494B/04/01/20 120.00 10,548.35
25 22:00:57

Chq: 500482765175
page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/500517472468/GURUKR
IPA/YESB/**YA7NA@PAYTM/U
PI//HDF212A1EF8E8F249B8A93
05-01-2025 E0EAA2BFF116C/05/01/2025 200.00 10,348.35
18:17:46

Chq: 500517472468

UPI/DR/500663146812/LA
PINOZ
/ICIC/**0.RZP@ICICI/ONLINETR
//HDFE2C30944B548471D81170
06-01-2025 1,205.41 9,142.94
9B54907DB56/06/01/2025
17:53:03

Chq: 500663146812

UPI/DR/500835744768/YENEPO
YA
/CNRB/**89416@CNRB/UPI//HD
F7571EFB177AC42ED875ECC6
08-01-2025 60.00 9,082.94
FCDC316DD/08/01/2025
10:20:13

Chq: 500835744768

UPI/DR/500857118928/MR
IMRAN/YESB/**8TQVC@PAYT
M/UPI//HDFFEDFFDBF7E3B4D
08-01-2025 E4B5C453631AAD3832/08/01/20 45.00 9,037.94
25 17:38:57

Chq: 500857118928

UPI/DR/501032470178/YNP
10/YESB/**ANNTL@PAYTM/UPI
//HDF75935B24EB33476FB7425
10-01-2025 0F7E1596D64/10/01/2025 24.00 9,013.94
11:40:06

Chq: 501032470178

UPI/DR/501037291536/YNP
10/YESB/**YFQPL@PAYTM/UPI
//HDF99C43829E483446F804B7
10-01-2025 665EC6638D7/10/01/2025 60.00 8,953.94
13:35:43

Chq: 501037291536

ATM CASH-S1ANMG06-
YEYAADIBRANCHMANGALORE
13-01-2025 KAIN-13/01/25 09:42:15/7254 500.00 8,453.94

Chq: 501309032306

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/CR/501513568760/RAIHAN/
UBIN/**19MFB@OKSBI/UPI//SBI
1FE6897E7E7F4CFAB23F707B5
15-01-2025 1,000.00 9,453.94
0F28B6F/15/01/2025 17:28:52

Chq: 501513568760

ATM CASH-13337322-
CANARABANKMANGALOREKAI
15-01-2025 N-15/01/25 17:37:35/7254 1,000.00 8,453.94

Chq: 8536

UPI/DR/501724724776/JIOCINE
MA/YESB/**NLINE@YBL/SUBS
CRIP//YBL485A12FBCE7944189
17-01-2025 55EA1C7970D5CD6/17/01/2025 29.00 8,424.94
11:40:42

Chq: 501724724776

UPI/CR/538320637440/AADITHY
AN/KLGB/**IKKAL@OKAXIS/UPI
//AXIE5BD5556012848CD8A1DA
17-01-2025 7B79D344B23/17/01/2025 110.00 8,534.94
12:18:49

Chq: 538320637440

UPI/CR/501794529286/ABDULL
A
M/BARB/**OM543@OKICICI/UPI
//ICIEE06B442FE8645DBA3686
17-01-2025 100.00 8,634.94
AB51AD8C83D/17/01/2025
15:43:26

Chq: 501794529286

UPI/DR/502004884083/GANESH
NA/YESB/**6WLBQ@PAYTM/U
PI//HDFA22C516F07BF4A959E3
20-01-2025 C8A7F7857C4F9/20/01/2025 10.00 8,624.94
14:06:56

Chq: 502004884083

DEBIT CARD ANNUAL

CHARGES XXXXXXXXXXX7254
21-01-2025 236.00 8,388.94
Chq: 0

UPI/CR/502579626973/RAIHAN/
UBIN/**19MFB@OKSBI/UPI//SBI
D48AD309357944189ECD03CD
25-01-2025 2,000.00 10,388.94
B0FD94AC/25/01/2025 01:45:55

Chq: 502579626973

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/CR/502636139009/RAIHAN/
UBIN/**19MFB@OKSBI/UPI//SBI
F9695E2BC2E440BF97D8ADE1
26-01-2025 4,000.00 14,388.94
7B1AC66B/26/01/2025 12:59:56

Chq: 502636139009

UPI/DR/502678149331/AYISHA
FA/CNRB/**A1011@OKHDFCBA
NK/UPI//HDF211D32F41A1F4D
26-01-2025 C1B1F4AA94AC97DDBE/26/01/ 2,000.00 12,388.94
2025 13:17:47

Chq: 502678149331

UPI/DR/502678178541/AYISHA
FA/CNRB/**A1011@OKHDFCBA
NK/UPI//HDF6349CD8B29EF40
26-01-2025 E88CA9A9C8F323E8AB/26/01/2 2,000.00 10,388.94
025 13:18:43

Chq: 502678178541

UPI/DR/502678210398/AYISHA
FA/CNRB/**A1011@OKHDFCBA
NK/UPI//HDF60DE7234BA744A
26-01-2025 DEA62997986F0CA8D3/26/01/2 1,000.00 9,388.94
025 13:19:13

Chq: 502678210398

MB/01352310002400/MOHAMM
ED FARAZ
B/110126065693/FAZEELA/CAN
27-01-2025 ARA//14263302242/27/01/2025 3,000.00 6,388.94
07:50:46

Chq: 0

UPI/DR/100060974948/SHIMNIT
I/INDB/**.PAYU@INDUS/UPI
TRAN//INDB2CAF2A490243627
27-01-2025 FE063F87C180A0CC/27/01/202 553.42 5,835.52
5 17:15:34

Chq: 100060974948

UPI/DR/502730679878/M S
PANCH/ICIC/**ZYPAY@ICICI/U
PI//AXI98581D55CC2F4504A266
27-01-2025 DA325A43B880/27/01/2025 75.00 5,760.52
17:18:11

Chq: 502730679878

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/502745527511/GURUKR
IPA/YESB/**WCM2X@PTYS/UPI
//HDFE0FFB28AED2442729851
27-01-2025 7D5467A4D39C/27/01/2025 204.00 5,556.52
20:18:41

Chq: 502745527511

REV:SMS CHARGES ON
ACTUAL BASIS 22-SEP-24
28-01-2025 1.00 5,557.52
Chq: 0

UPI/CR/502932708604/AYISHA
FA/CNRB/**A1011@OKHDFCBA
NK/UPI//HDF29D7D18281D9410
29-01-2025 39E5E5121D9356418/29/01/202 300.00 5,857.52
5 19:36:29

Chq: 502932708604

UPI/DR/503065680069/RAJESH/
YESB/**77198@YBL/UPI//HDF9
CDFDB1C2FFA4227B6CD8B317
30-01-2025 50.00 5,807.52
4601B43/30/01/2025 15:44:34

Chq: 503065680069

UPI/CR/503182795743/ABDULL
A
M/BARB/**OM543@OKICICI/UPI
//ICI918FB23A93C64965AC8FF
31-01-2025 50.00 5,857.52
B9168C72503/31/01/2025
14:57:28

Chq: 503182795743

SBINT FOR THE PERIOD

FROM01-NOV-24 TO 31-JAN-25
01-02-2025 85.00 5,942.52
Chq:

UPI/DR/503249455710/YNP
33/YESB/**BMQUN@PAYTM/UP
I//HDFEF1D2F7C134F409892E9
01-02-2025 962E47D2649A/01/02/2025 32.00 5,910.52
10:31:11

Chq: 503249455710
NEFT/CR/500260956570/ANON
GROUPS
/UBIN/**14713@OKHDFCBANK/
/HDF0DA3D4D48D384C51B
01-02-2025 20,000.00 25,910.52
C127398EFA3DB3A/01/02/2025
10:41:46

Chq: 539898032341

page 15
 Date Particulars Deposits Withdrawals Balance

UPI/DR/503260820902/RAIHAN/
UBIN/**19MFB@OKSBI/UPI//HD
F294137EAB4D446BE8F16FFD 22,980.00
01-02-2025 2,930.52
A850C4499/01/02/2025 13:58:16

Chq: 503260820902

UPI/CR/503205203869/RAIHAN/
UBIN/**19MFB@OKSBI/UPI//SBI
DEB16F7F620A45F0B3CEA404
01-02-2025 3,000.00 5,930.52
629E89D4/01/02/2025 16:13:33

Chq: 503205203869

UPI/CR/503521264008/AHMED
SHA/IBKL/**F2022@OKHDFCBA
NK/UPI//HDFDAAC14F1278245
04-02-2025 CBA765656A005E6AAB/04/02/2 3,000.00 8,930.52
025 16:24:12

Chq: 503521264008

UPI/DR/503522293632/RAIHAN/
UBIN/**19MFB@OKSBI/UPI//HD
F0208F75A1C7A463287A13284
04-02-2025 3,000.00 5,930.52
205C5722/04/02/2025 16:45:55

Chq: 503522293632

UPI/CR/540371036406/AAZIM
JAW/FDRL/**HAR25@OKICICI/
UPI//ICIFA552E47041B4ADA8E
06-02-2025 F13FB166464D7C/06/02/2025 5.00 5,935.52
10:27:48

Chq: 540371036406

ATM CASH-0100BHA1-
CANARABANKMANGALURUKAI
07-02-2025 N-07/02/25 14:27:30/7254 1,000.00 4,935.52

Chq: 9533

ATM CASH-0100BHA1-
CANARABANKMANGALURUKAI
07-02-2025 N-07/02/25 14:27:32/7254 -1,000.00 5,935.52

Chq: 9533

UPI/CR/504292061954/AHMED
SHA/IBKL/**F2022@OKHDFCBA
NK/UPI//HDF475E0777881A475
11-02-2025 2AF0F18CCDE7934F6/11/02/20 620.00 6,555.52
25 19:49:04

Chq: 504292061954

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/CR/504346180396/ABDULL
A
M/BARB/**OM543@OKICICI/UPI
//ICI892FD42F75D642C597E025
12-02-2025 5.00 6,560.52
B09F58523C/12/02/2025
13:51:45

Chq: 504346180396

UPI/DR/504472517784/TRINITY
F/YESB/**D8H2S@PTYS/UPI//H
DFBC35BEDD819C4EF6A52DA
13-02-2025 4B687855D49/13/02/2025 50.00 6,510.52
14:55:13

Chq: 504472517784

UPI/DR/100044238029/SAMSUD
DIN/YESB/**51296@YBL/UPI//H
DF3A84BC73A1194D98B8D967
14-02-2025 61E1901BE7/14/02/2025 106.00 6,404.52
20:35:58

Chq: 100044238029

UPI/DR/100070441537/TRINITY
F/YESB/**D833U@PAYTM/UPI//
HDF540DC1DCFFB842F1B5858
15-02-2025 3E590DCAF0F/15/02/2025 50.00 6,354.52
13:29:51

Chq: 100070441537

UPI/CR/100311333879/MAHAM
MAD
/UBIN/**14713@OKHDFCBANK/
UPI//HDF030DB7C455DE4E5CA
20-02-2025 8,000.00 14,354.52
87B781204C782B0/20/02/2025
09:57:30

Chq: 100311333879

ATM CASH-A0137001-
CANARABANKBANTWALKAIN-
20-02-2025 20/02/25 15:48:17/7254 4,000.00 10,354.52

Chq: 6507

UPI/DR/100328775232/RAIHAN/
UBIN/**19MFB@OKSBI/UPI//HD
F6790E07B070E42DE85E248DF
20-02-2025 4,000.00 6,354.52
23A82ED1/20/02/2025 15:52:27

Chq: 100328775232

UPI/DR/100350817564/RAIHAN/
UBIN/**19MFB@OKSBI/UPI//HD
F9FADFC58377549EE8B56AE8
20-02-2025 1,000.00 5,354.52
0E2EA4B74/20/02/2025 22:19:18

Chq: 100350817564
page 17
 Date Particulars Deposits Withdrawals Balance

UPI/CR/541805922834/ABDULL
A
M/BARB/**OM543@OKICICI/UPI
//ICI2B35BA480C574648B41C57
21-02-2025 20.00 5,374.52
308AE6EB8D/21/02/2025
13:59:14

Chq: 541805922834

UPI/CR/100400414771/AHMED
SHA/IBKL/**F2022@OKHDFCBA
NK/UPI//HDFD89C629E023247C
21-02-2025 E937A5CDED6A7DA8D/21/02/2 8,000.00 13,374.52
025 23:38:30

Chq: 100400414771

UPI/DR/100410912296/YNP
10/YESB/**6H2BE@PAYTM/UPI/
/HDFD04CE41AF96B49F0B2D6
22-02-2025 4B376E719F48/22/02/2025 2.00 13,372.52
11:20:55

Chq: 100410912296

UPI/DR/100424361965/SAINABI
K/YESB/**80838@YBL/UPI//HDF
846572C6C6AA4FE08CB708998
22-02-2025 260.00 13,112.52
600CBA0/22/02/2025 15:55:01

Chq: 100424361965

UPI/CR/505357024321/AADITHY
AN/FDRL/**KAL-
1@OKSBI/UPI//SBI646493511A
22-02-2025 6D43C4AA25D4C92A488565/22/ 130.00 13,242.52
02/2025 15:56:33

Chq: 505357024321

UPI/DR/100462273353/RAIHAN/
UBIN/**19MFB@OKSBI/UPI//HD
FCD5F84C9745843DC9C17C34
23-02-2025 4,000.00 9,242.52
1625FE7FA/23/02/2025 12:06:18

Chq: 100462273353

ATM CASH-41021002-
MELKAR2DKDISTBANTVALKAI
23-02-2025 N-23/02/25 16:47:57/7254 2,000.00 7,242.52

Chq: 505416029644

UPI/DR/100632320348/SULAIM
AN/YESB/**MYE25@PTYS/UPI//
HDF68608697D9414B8EBAF61
26-02-2025 C57B1E3B8FC/26/02/2025 50.00 7,192.52
19:58:04

Chq: 100632320348

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/101133310614/VITTALA
L
/SBIN/**DAM14@OKSBI/UPI//H
27-02-2025 DF2C2BE2C5196748F7878814A 4,595.00 2,597.52
7419EB966/27/02/2025 11:58:13

Chq: 101133310614
NEFT/CR/500546856570/ANON
GROUPS
/UBIN/**14713@OKHDFCBANK/
01-03-2025 /HDF0DA3D4D48D384C51B 20,000.00 22,597.52
C127398EFA3DB3A/01/03/2025

Chq: 101136378938

UPI/DR/101250506319/T I
TEXT/YESB/**XWWKZ@PAYTM
/UPI//HDFC06B688197CE46E68
10-03-2025 4D357A06EEEA3DB/10/03/2025 14,200.00 8,397.52
14:35:16

Chq: 101250506319

UPI/DR/101250693346/C P D
SOU/UTIB/**96363@OKBIZAXIS
/UPI//HDFE7459D94950C43348
10-03-2025 4B4933DAE7FEF92/10/03/2025 740.00 7,657.52
14:38:42

Chq: 101250693346

UPI/CR/101272167044/MAHAM
MAD
/UBIN/**14713@OKHDFCBANK/
UPI//HDF1C9D7F5114B144A9B
10-03-2025 800.00 8,457.52
324D3C408DE82B2/10/03/2025
20:31:57

Chq: 101272167044

ATM CASH-KBL11020-
KBLMELKARDAKSHINKANNAK
16-03-2025 AIN-16/03/25 19:44:49/7254 1,000.00 7,457.52

Chq: 507519894408

UPI/DR/101634760541/POWER
ENT/CNRB/**RISES@CNRB/PA
Y TO
M//HDF154F0D3B19064517A88
17-03-2025 60.00 7,397.52
73314621559FF/17/03/2025
19:07:27

Chq: 101634760541

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/CR/507856538980/ALFIYA
./SBIN/**A32-
1@OKSBI/UPI//SBI325F301D99
19-03-2025 204F25A9BB8B65F82E0EC8/19/ 400.00 7,797.52
03/2025 21:36:59

Chq: 507856538980

SMS CHARGES ON ACTUAL

BASIS
22-03-2025 14.00 7,783.52
Chq: 0

UPI/CR/101919584124/AHMED
SHA/IBKL/**F2022@OKHDFCBA
NK/UPI//HDFEA868F8ADADF4C
23-03-2025 5AAC003E50E09C15A8/23/03/2 6,000.00 13,783.52
025 12:53:25

Chq: 101919584124

UPI/DR/101919690820/VASUDE
VA
/HDFC/**32100@HDFCBANK/U
PI//HDF047349BA8DBF400B95C
23-03-2025 2,049.00 11,734.52
154A29BBA8035/23/03/2025
12:55:22

Chq: 101919690820

UPI/CR/101922053863/AHMED
SHA/IBKL/**F2022@OKHDFCBA
NK/UPI//HDFCCFB444F6C974E
23-03-2025 71AAB42C8054D00214/23/03/20 3,000.00 14,734.52
25 13:39:24

Chq: 101922053863

UPI/DR/101926099920/RAIHAN/
UBIN/**19MFB@OKSBI/UPI//HD
F63977223FA644EF2B566F38E
23-03-2025 200.00 14,534.52
18151C51/23/03/2025 15:02:37

Chq: 101926099920

UPI/DR/101927843007/RAIHAN/
UBIN/**19MFB@OKSBI/UPI//HD
FC96CE5B3C20440299D73CB5
23-03-2025 7A13D4CB3/23/03/2025 2,000.00 12,534.52
15:38:05

Chq: 101927843007

UPI/DR/101980133518/VEENAS
UDH/YESB/**5RXNI@PTYS/UPI/
/HDFF5EA438901864EB39520E
24-03-2025 D00CB5C3818/24/03/2025 8.00 12,526.52
16:15:37

Chq: 101980133518

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/102025639353/AHMED
SHA/IBKL/**F2022@OKHDFCBA
NK/UPI//HDF8D6866BC6AA244
25-03-2025 DC903E7F0B51F0DF23/25/03/2 1,491.00 11,035.52
025 13:19:39

Chq: 102025639353

UPI/CR/102025750933/AHMED
SHA/IBKL/**F2022@OKHDFCBA
NK/UPI//HDF08C301A41D30403
25-03-2025 4B25D7C5A534EF023/25/03/202 1,200.00 12,235.52
5 13:21:41

Chq: 102025750933

UPI/DR/102025843895/RAIHAN/
UBIN/**19MFB@OKSBI/UPI//HD
FF65017D108474F5E95B88B10
25-03-2025 2,000.00 10,235.52
1516DE05/25/03/2025 13:23:12

Chq: 102025843895

UPI/DR/102055136981/JENIFA
LO/BARB/**O99-
1@OKHDFCBANK/UPI//HDFF6F
25-03-2025 184DF6B5D42B7A851F8AB59F9 43.00 10,192.52
51B3/25/03/2025 21:46:13

Chq: 102055136981

UPI/DR/102073645082/AHMED
SHA/IBKL/**F2022@OKHDFCBA
NK/UPI//HDFC315E5985FAC468
26-03-2025 7BEB3C50DE6FEF61A/26/03/20 4,000.00 6,192.52
25 12:08:21

Chq: 102073645082

UPI/DR/545157040592/APPLE
MART/HDFC/**42600@HDFCBA
NK/UPI//AXIF4904B801A1C40C
26-03-2025 DB2A4D03AA3CBFC05/26/03/20 470.00 5,722.52
25 16:16:09

Chq: 545157040592

SBINT FOR THE PERIOD

FROM01-FEB-25 TO 27-MAR-25
28-03-2025 33.00 5,755.52
Chq:

UPI/DR/102175017075/RAIHAN/
UBIN/**19MFB@OKSBI/UPI//HD
FBBABAE1ACEAB4F098DB24E
28-03-2025 997ABDDAF1/28/03/2025 2,000.00 3,755.52
10:27:33

Chq: 102175017075

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/CR/545474879731/HAFEEZ/
SBIN/**H7421@OKAXIS/UPI//AX
IFA9608BE000B4814AA0EC789
29-03-2025 20.00 3,775.52
6A8B1F02/29/03/2025 12:48:51

Chq: 545474879731
NEFT/CR/506568956570/ANON
GROUPS
/UBIN/**14713@OKHDFCBANK/
01-04-2025 /HDF0DA3D4D48D384C51B 20,000.00 23,775.52
C127398EFA3DB3A/01/04/2025

Chq: 102389184702

UPI/DR/102428913830/SMART
POI/ICIC/**96-
01@JIOPAY/UPI//HDFD9BCB6F
01-04-2025 1E7D94C49AF26C56A842DD61 16,490.00 7,285.52
D/01/04/2025 18:48:56

Chq: 102428913830

UPI/DR/102428964420/SMART
POI/ICIC/**96-
01@JIOPAY/UPI//HDF3EC11144
01-04-2025 D98946E49D2BC7F4BAB6DD92 24.90 7,260.62
/01/04/2025 18:49:29

Chq: 102428964420

UPI/DR/102429091575/SMART
POI/ICIC/**96-
01@JIOPAY/UPI//HDFAA3D688
01-04-2025 6F9BF48DBB3C851F0F37DDBD 17.60 7,243.02
D/01/04/2025 18:51:02

Chq: 102429091575

UPI/DR/102431804674/RAIHAN/
UBIN/**19MFB@OKSBI/UPI//HD
F14BA8F315CB74CC1A2BF353
01-04-2025 2,000.00 5,243.02
77CF96AE7/01/04/2025 19:24:51

Chq: 102431804674

UPI/CR/102447106727/AHMED
SHA/IBKL/**F2022@OKHDFCBA
NK/CAMPA//HDFB86A412377EE
01-04-2025 407AAC2A4B527BD5D23F/01/0 490.00 5,733.02
4/2025 23:44:24

Chq: 102447106727

UPI/DR/102486706231/MANIPA
L
U/ICIC/**5.RZP@ICICI/UPI//HDF
02-04-2025 5F14EB4242734CF3BAC6740C4 500.00 5,233.02
5A0DF58/02/04/2025 18:51:48

Chq: 102486706231
page 22
 Date Particulars Deposits Withdrawals Balance

Closing Balance 5,233.02

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

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

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