Statement for A/c XXXXXXXXX1825 for the period 31-Jan-2025 to 09-Feb-2025

Customer Id XXXXXXX94
Branch Code 4171
Name SAVARA JAKUVA
Branch Name SHAMIRPET
Phone +919000577205
IFSC Code CNRB0004171
Address S O S JANARDHAN 1 69
Address #1-7/29, SHAMIRPET
ADRASPALLY RR DIST SHAMIRPET
TELANGANA
TELANGANA

Date Particulars Deposits Withdrawals Balance

Opening Balance 616.82
UPI/CR/032679751374/SAVARA
JA/IBKL/**77205@YBL/PAYMEN
T
//YBL3A0BBA6E9758492F8A90
30-01-2025 CF82CF40A7A4/30/01/2025 10,840.00 11,456.82
13:23:11
Chq: 032679751374
UPI/DR/827641973250/MAHESH
PE/YESB/**72959@YBL/PAYME
NT
30-01-2025 //YBLBBDCE895F5CC421897E0 110.00 11,346.82
21AC4F69AF93/30/01/2025
14:04:22

Chq: 827641973250

UPI/DR/360770012506/VIKASH
KU/BARB/**01746@IBL/PAYME
NT
//YBL14FBB347FD104E148B056
30-01-2025 AF3F693CC14/30/01/2025 200.00 11,146.82
16:41:54

Chq: 360770012506

UPI/DR/517722651526/CHANDR
ASH/SBIN/**77003@APL/PAYM
ENT
//YBLEB1A8BADB2FB45E4A671
30-01-2025 C01153BE9A03/30/01/2025 20.00 11,126.82
20:16:40

Chq: 517722651526

page 1
 Date Particulars Deposits Withdrawals Balance
UPI/DR/927677731731/SUDARS
HAN/KKBK/**08399@YBL/PAYM
ENT
//YBL036EEB1F7DB0421C8E69
31-01-2025 1,000.00 10,126.82
ED0C0E6ABDCD/31/01/2025
12:10:37

Chq: 927677731731
UPI/DR/613202994286/GAVRAN
CH/YESB/**69361@YBL/PAYME
NT
//YBLFA570982900842C789F1E
31-01-2025 710.00 9,416.82
3389BCED560/31/01/2025
14:47:40

Chq: 613202994286
UPI/DR/631258057686/MAHESH
PE/YESB/**72959@YBL/PAYME
NT
//YBL7A6B54F9116440749ABCB
31-01-2025 220.00 9,196.82
62A2E334C71/31/01/2025
14:52:23
Chq: 631258057686
SBINT FOR THE PERIOD
FROM01-NOV-24 TO 31-JAN-25
01-02-2025 26.00 9,222.82
Chq:
UPI/DR/835025590325/GOOGLE
/UTIB/**STORE@AXISBANK/MA
NDATEE//AXIFB4B32D77E4245
01-02-2025 A8A12BABE2E6533F0A/01/02/2 149.00 9,073.82
025 08:02:31
Chq: 835025590325

UPI/DR/349846935854/DEV
CHEMI/UTIB/**18334@OKBIZAX
IS/PAYMENT
//YBL2620EB18EBE840BCBBB4
01-02-2025 061EFF86A227/01/02/2025 138.00 8,935.82
10:57:59

Chq: 349846935854

UPI/DR/670681785984/MAHESH
PE/YESB/**72959@YBL/PAYME
NT
01-02-2025 //YBLE1CC200161E84B55B7284 220.00 8,715.82
53155A42DCF/01/02/2025
13:11:08

Chq: 670681785984

page 2
 Date Particulars Deposits Withdrawals Balance
UPI/DR/518059615762/SAVARA
JA/IBKL/**77205@YBL/PAYMEN
T
//YBL3127F693C2D848FA8029C
01-02-2025 200.00 8,515.82
E6423FB293B/01/02/2025
14:57:08

Chq: 518059615762
UPI/DR/456836103743/AMJAD
KHAN/YESB/**63068@YBL/PAY
MENT
//YBLF61DD5C0DF6E41A4AA5F
01-02-2025 135.00 8,380.82
F6CD39099794/01/02/2025
15:11:50

Chq: 456836103743
UPI/DR/501457650829/CONFIR
M
T/AIRP/**.PAYU@MAIRTEL/UPII
NTENT//PPPL223382102700102
01-02-2025 696.00 7,684.82
25153912679DF2C8/01/02/2025
15:39:25
Chq: 501457650829
MB-IMPS-DR/ANUJ
KUMAR/UTKS/**5941/JGS/01/02
01-02-2025 /2025 17:44:19/503217745507 4,000.00 3,684.82
Chq: 503217745507
ATM / IMPS TRANSACTION
01-02-2025 CHARGES 3.54 3,681.28
Chq: 503217745507
UPI/DR/349429511018/GAVRAN
CH/YESB/**33535@YBL/PAYME
NT
//YBLB4D72D6DD1AA4A7D8047
01-02-2025 900.00 2,781.28
67AE0AAFDC2E/01/02/2025
20:33:25
Chq: 349429511018

MB-IMPS-DR/IDBI
BANK/IBKL/**2513/JGS/02/02/20
02-02-2025 25 10:33:43/503310903521 1,000.00 1,781.28
Chq: 503310903521
ATM / IMPS TRANSACTION
CHARGES
02-02-2025 3.54 1,777.74
Chq: 503310903521

page 3
 Date Particulars Deposits Withdrawals Balance
UPI/DR/888861394621/SANJIT
KU/YESB/**14913@YESBANKL
TD/PAY TO
B//YBL997876F25CEA4E5B84A
02-02-2025 20.00 1,757.74
5D5C1425C96C2/02/02/2025
12:27:41

Chq: 888861394621
UPI/DR/136405353226/RAJESH
S/SBIN/**RDA-
1@OKSBI/PAYMENT
//YBL62D860E48E8A45BC845F1
02-02-2025 90.00 1,667.74
D9B2B3EEB10/02/02/2025
13:01:08

Chq: 136405353226
UPI/REV/888861394621///**AKU
VA@YBL/PAY TO
B//YBL997876F25CEA4E5B84A
02-02-2025 5D5C1425C96C2/02/02/2025 -20.00 1,687.74
13:50:21
Chq: 888861394621
UPI/DR/996016545529/ALPHA
PAR/YESB/**08818@PTYS/PAY
MENT
//YBL9DE9B33B57964565AC829
02-02-2025 9F71DFC8255/02/02/2025 140.00 1,547.74
13:50:38
Chq: 996016545529
UPI/DR/665104828505/GUNTI
MA/SBIN/**536-
2@AXL/PAYMENT
//YBLD33B3F0333964765823E7
02-02-2025 885E4C05571/02/02/2025 170.00 1,377.74
14:07:12
Chq: 665104828505
UPI/DR/211540423325/OYO
ROOMS/AIRP/**3.RZP@RXAIRT
EL/OYOROOMS//YBLAAA0697E
02-02-2025 1B9F41D38FAFBD351F820F3F/ 549.00 828.74
02/02/2025 14:10:44
Chq: 211540423325

UPI/CR/918584007940/SAVARA
JA/IBKL/**77205@AXL/PAYMEN
T
//AXLFAA727E973264DB596B30
02-02-2025 32,300.00 33,128.74
D3E755DFDE6/02/02/2025
14:34:25
Chq: 918584007940

page 4
 Date Particulars Deposits Withdrawals Balance
MB-IMPS-DR/ADARSH
RAJ/BDBL/**6024/JGS/02/02/20
02-02-2025 25 18:42:00/503318023640 20,000.00 13,128.74

Chq: 503318023640
ATM / IMPS TRANSACTION
CHARGES
02-02-2025 5.90 13,122.84
Chq: 503318023640

UPI/DR/300926542834/SAVARA
JA/IBKL/**77205@YBL/PAYMEN
T
//YBL2FAD0C5D756C45DE99AF
02-02-2025 5,000.00 8,122.84
A8A47D27DC5F/02/02/2025
19:27:28
Chq: 300926542834

UPI/DR/366235156830/FANCOD
E/YESB/**06491@PTYBL/PAYM
ENT
02-02-2025 //PYTM50202806000480939013/ 29.00 8,093.84
02/02/2025 21:53:20
Chq: 366235156830
UPI/DR/225114823358/RAPIDO/
YESB/**81028@PTYBL/PAYME
NT
//YBL5C7BB01726E24FDAB6B6
02-02-2025 1BF4F17644D2/02/02/2025 42.00 8,051.84
22:02:59
Chq: 225114823358
UPI/DR/337051608260/PAVAN
DUR/SBIN/**PAVAN@AXL/PAY
MENT
//YBLAF3EAEEAD2B3453E9FF0
02-02-2025 AECA5F0EF1E6/02/02/2025 80.00 7,971.84
22:29:13
Chq: 337051608260

UPI/DR/239192238064/G
NARSIMU/UTIB/**85072@OKBI
ZAXIS/PAYMENT
02-02-2025 //YBL1DACFF3915F54D448EC7 100.00 7,871.84
810299DDB57B/02/02/2025
23:23:17
Chq: 239192238064

page 5
 Date Particulars Deposits Withdrawals Balance
UPI/DR/231493349406/GUTTA
RA/SBIN/**790-
2@AXL/PAYMENT
//YBL43E972D9A9284DC8BD2E
03-02-2025 160.00 7,711.84
2B66DEC39CCF/03/02/2025
07:59:00

Chq: 231493349406
UPI/DR/110888147579/JIO
RECHA/YESB/**RECT1@YBL/P
AYMENT
//YBL7E508EA59E174CFEA54E
03-02-2025 352.00 7,359.84
9457DDEF0F8F/03/02/2025
08:01:52

Chq: 110888147579
UPI/DR/668234162893/MOHAM
MED
/SBIN/**77308@YBL/PAYMENT
//YBLBD7FFFDC30C64BA09D33
03-02-2025 150.00 7,209.84
CD1062F69402/03/02/2025
10:03:21
Chq: 668234162893
MB-IMPS-DR/VISHAL
KUMAR/MAHB/**0034/JGS/03/0
03-02-2025 2/2025 17:15:17/503417258046 6,000.00 1,209.84
Chq: 503417258046
ATM / IMPS TRANSACTION
03-02-2025 CHARGES 3.54 1,206.30
Chq: 503417258046
MB/IMPS/DR/REV-VISHAL
KUMAR/MAHB/**0034/JGS/03/0
03-02-2025 2/2025 17:15:16/503417258046 6,000.00 7,206.30
Chq: REV417258046
IMPS CHARGES
REVERSAL/503417258046/03/0
03-02-2025 2/2025 17:15:16 3.54 7,209.84

Chq: REV417258046
MB-IMPS-DR/RAJ
SHREE/UTKS/**7455/JGS/03/02/
03-02-2025 2025 17:16:48/503417258547 6,000.00 1,209.84
Chq: 503417258547

ATM / IMPS TRANSACTION

CHARGES
03-02-2025 3.54 1,206.30
Chq: 503417258547

page 6
 Date Particulars Deposits Withdrawals Balance
UPI/DR/671085541188/FANCOD
E/YESB/**06491@PTYBL/PAYM
ENT
03-02-2025 //PYTM50203805051769187345/ 29.00 1,177.30
03/02/2025 18:25:36
Chq: 671085541188

UPI/DR/072330832463/BURUGA
PAL/YESB/**59MLW@PTY/PAY
MENT
//YBL65D291CB438E46A68514B
04-02-2025 180.00 997.30
2B92F1CDC3D/04/02/2025
12:07:23
Chq: 072330832463

UPI/DR/647253486219/KAMLES
H
A/YESB/**92862@YBL/PAYMEN
T
04-02-2025 //YBLF94C4DF8DC054E86AF53 70.00 927.30
D7BEA9219AE1/04/02/2025
14:04:05
Chq: 647253486219
NEFT CR-HDFCH00041709250-
HDFC0000240-NUOVOGEN
BUILDTECH PRIVATE LIMITED-
04-02-2025 -PAYMENT 16,000.00 16,927.30

Chq: 0

UPI/DR/308311957014/ABHISH
EK
/PUNB/**38660@YBL/PAYMENT
//YBL218D6B450BB04855BADE
04-02-2025 3,000.00 13,927.30
8E400CFF0DD9/04/02/2025
20:50:28
Chq: 308311957014

MB-IMPS-DR/RAJVEER
KUMAR/UTKS/**9608/JGS/04/02
04-02-2025 /2025 21:07:10/503521599846 6,000.00 7,927.30

Chq: 503521599846

ATM / IMPS TRANSACTION

CHARGES
04-02-2025 3.54 7,923.76
Chq: 503521599846

page 7
 Date Particulars Deposits Withdrawals Balance
UPI/DR/355773855494/SHRIKRI
SH/YESB/**49395@YBL/PAYME
NT
//YBLDE068EC206544DF0B7DE
05-02-2025 10.00 7,913.76
22B558B0E2FE/05/02/2025
11:37:13

Chq: 355773855494
UPI/DR/242898652611/NITESH
MO/YESB/**58824@YBL/PAYM
ENT
//YBLCE89986FAB55445A9C486
05-02-2025 145.00 7,768.76
ACA2CD77AE6/05/02/2025
12:01:03

Chq: 242898652611
UPI/DR/937350566047/MAHESH
PE/YESB/**72959@YBL/PAYME
NT
//YBL80CEA2D584E6487DA0C6
05-02-2025 110.00 7,658.76
244B86EEC20D/05/02/2025
12:47:19
Chq: 937350566047
UPI/DR/670155829326/CHANDR
ASH/YESB/**66627@YBL/PAYM
ENT
//YBL1BBCB85578734A3A9AB3
05-02-2025 75.00 7,583.76
1CB762942FAA/05/02/2025
12:50:40

Chq: 670155829326
UPI/DR/472603255996/KAMLES
H
A/YESB/**92862@YBL/PAYMEN
T
05-02-2025 //YBL854BF379C2C24057B5936 380.00 7,203.76
664A6C5DCA9/05/02/2025
12:53:43
Chq: 472603255996

UPI/CR/791820494348/SAVARA
JA/IBKL/**77205@YBL/PAYMEN
T
05-02-2025 //YBLB0E555D0AA3A43FCB0A0 3,200.00 10,403.76
98603467AD58/05/02/2025
15:11:51
Chq: 791820494348

MB-IMPS-DR/RAJVEER
KUMAR/UTKS/**9608/JGS/05/02
05-02-2025 /2025 15:16:49/503615767684 8,000.00 2,403.76
Chq: 503615767684

page 8
 Date Particulars Deposits Withdrawals Balance
ATM / IMPS TRANSACTION
CHARGES
05-02-2025 3.54 2,400.22
Chq: 503615767684
UPI/DR/454506931499/PRAKAS
H
G/YESB/**8LJBA@PTYS/PAYM
ENT
05-02-2025 //YBL75428C505340483884BB2 110.00 2,290.22
ADEDCFCBC59/05/02/2025
16:00:27

Chq: 454506931499
UPI/DR/177043040053/SANJEE
T
P/BKID/**11161@YBL/PAYMEN
T
05-02-2025 //YBL0AD8F2B792324D9DBE41 400.00 1,890.22
DAEE4589B808/05/02/2025
16:12:38

Chq: 177043040053
UPI/CR/642379510609/AMIT
KUM/SBIN/**279-
2@IBL/PAYMENT
//IBLCD62E33991094D0288AAA
05-02-2025 2,000.00 3,890.22
1B60820C313/05/02/2025
19:25:06
Chq: 642379510609

UPI/DR/381281680726/KALPAK
MO/PUNB/**27299@YBL/PAYM
ENT
//YBL2B82D35EC5854A82AE63
05-02-2025 1,000.00 2,890.22
286458E03019/05/02/2025
21:50:58
Chq: 381281680726

UPI/DR/475082683051/FANCOD
E/YESB/**06491@PTYBL/PAYM
ENT
05-02-2025 //PYTM50205806047594604545/ 29.00 2,861.22
05/02/2025 22:00:11

Chq: 475082683051
UPI/DR/336854064563/TULARA
M
M/YESB/**8T415@PTY/PAYME
NT
06-02-2025 //YBL469317BCC1B84E75A4138 370.00 2,491.22
10811F960D3/06/02/2025
09:28:12
Chq: 336854064563

page 9
 Date Particulars Deposits Withdrawals Balance
UPI/DR/278282806420/CHAKRA
DHA/YESB/**46418@YBL/PAYM
ENT
//YBL69840A88EB73491DBE922
06-02-2025 210.00 2,281.22
7D6D3CF3961/06/02/2025
10:34:52

Chq: 278282806420
UPI/DR/804699198772/DMART/I
CIC/**43782@ICICI/PAYMENT
//PLUTUSDQR00000000000040
06-02-2025 661602024356/06/02/2025 1,272.00 1,009.22
12:03:21
Chq: 804699198772

UPI/DR/893572810315/HOTEL
RAJ/YESB/**19237@YBL/PAYM
ENT
//YBL0954020857884223BF6B3
06-02-2025 BB10E722283/06/02/2025 460.00 549.22
13:54:22
Chq: 893572810315
UPI/CR/231368915977/RANGAL
AL
/SBIN/**62719@AXL/PAYMENT
//AXLFEB4BEBD36964479A768
08-02-2025 C1F86E8DA458/08/02/2025 900.00 1,449.22
15:19:26
Chq: 231368915977
UPI/DR/059311195360/FANCOD
E/YESB/**06491@PTYBL/PAYM
ENT
08-02-2025 //PYTM50208804627168748581/ 29.00 1,420.22
08/02/2025 16:53:36
Chq: 059311195360

UPI/DR/074981592674/SAVARA
JA/IBKL/**77205@YBL/PAYMEN
T
//YBL0B9C1ACDB01A4287AE63
08-02-2025 300.00 1,120.22
E64611B12DFE/08/02/2025
19:23:03
Chq: 074981592674

UPI/DR/535918629404/YALAKA
PAT/ANDB/**05573@YBL/PAYM
ENT
//YBLEAEAA2B269F44647987FF
08-02-2025 500.00 620.22
50972AE26B5/08/02/2025
21:09:29
Chq: 535918629404

page 10
 Date Particulars Deposits Withdrawals Balance
UPI/DR/679568860405/GOOGLE
/UTIB/**STORE@AXISBANK/MA
NDATEE//AXI87A423CAB4F343
09-02-2025 75945811A39FEC35AE/09/02/20 59.00 561.22
25 07:23:27
Chq: 679568860405

Closing Balance 561.22

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

page 11
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 12