1 Aug 22 - 27 Jan 22
1 Aug 22 - 27 Jan 22
ANURAG SINGH
SO SURENDER SINGH
Q 1 VIKAS VIHAR MANAS KUNJ ROAD
UTTAM NAGAR
WEST DELHI
Customer Id 309020701
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
06-08-2022 12:20:49 06 Aug 2022 000000000000 SALARY FOR THE MONTH OF JULY 2019 17,891.00 17,895.00
2022
14:20:22
02-09-2022 11:23:46 02 Sep 2022 000552572729 Funds Transfer Debit 2019261010561 - 2019 14,000.00 14,000.00
A32JANAKPURIDELHIDLIN-03/09/22
19:41:55/7669
Page 1 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
+VIKASVIHARUTTAMNAGDELHIDLIN-04/09/22
22:05:29/7669
07-09-2022 11:31:58 07 Sep 2022 000000000000 SALARY FOR THE MONTH OF AUGUST 2019 19,649.00 29,049.00
2022
SAIROADBADDIBADDIHPIN-09/09/22
11:59:16/7669
BADDIHIMACHALPRADESHBADDIHPIN-10/09/22
12:43:58/7669
UBIMATYALADELHICENTRALDLIN-11/09/22
10:04:25/7669
12-09-2022 09:19:26 12 Sep 2022 225509004117 ATM Txn done in other bank ATM / IMPS 33 24.78 4,224.22
Charges
Page 2 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
UTTAMNAGAREASTMETROSOUTHWESTDLIN-12/09/22
09:19:26/7669
PYTM/**nline@paytm/Payment //
PYTM20220913363179001184/13/09/2022
15:47:55
A32JANAKPURIDELHIDLIN-13/09/22
19:26:47/7669
13-09-2022 19:26:47 13 Sep 2022 225619010239 ATM Txn done in other bank ATM / IMPS 33 24.78 1,124.44
Charges
Ai/HDFC/**.payu@hdfcbank/
UPITrans//6977132467862347776/18/09/2022
10:43:42
Page 3 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PYTM/**nkqh8@paytm/Payment //
YBLe58708068e664d998584880fcc341f2e/18/09/2022
13:56:20
PYTM/**v3rr5@paytm/Payment //
YBL88a5dc45f1ab4b9f8d2a433b4df7a4f4/18/09/2022
19:32:43
PYTM/**v3rr5@paytm/Payment //
YBL58ab23c084f142d6ab0ccf96ed668c9d/18/09/2022
20:56:33
PYTM/**okhnn@paytm/Payment //
YBL6768ba9e35c34f16bf1ecb0380b43ea0/19/09/2022
06:23:03
PYTM/**jvg1t@paytm/Payment //
YBL5b0e4a44a67742f38207f9f156b6cade/19/09/2022
06:56:29
Ai/HDFC/**.payu@hdfcbank/
UPITrans//6977524832750673920/19/09/2022
12:42:44
PYTM/**v5q6s@paytm/Payment //
YBL858cc8d6fcec4f33872e1d1042cd37c1/21/09/2022
07:51:09
Page 4 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PYTM/**v5q6s@paytm/Payment //
YBL3347e90b971549e5ada8fe7604863f47/21/09/2022
09:18:07
G/YESB/**43477@ybl/Payment //
YBL39e020dbe88d47b3af5a1f470feba5e7/21/09/2022
19:39:00
PYTM/**zyhjk@paytm/Payment //
YBLdb6a88c921db46a299a4280cc49d4e5b/22/09/2022
07:56:24
UTIB/**75520@okbizaxis/Payment //
YBL268dd6fc43094304ad9980337a30b003/22/09/2022
09:20:23
YESB/**60567@ybl/Payment //
YBL41043a4f955748e091a3acff0a974692/22/09/2022
10:04:54
PYTM/**zyhjk@paytm/Payment //
YBLfb23d384af6e4ef5bc66ba7b1a258c57/23/09/2022
07:58:28
PYTM/**v5q6s@paytm/Payment //
YBL0e29f3ccd0c042ce9b4b9bb1604c9cf2/23/09/2022
09:23:03
Page 5 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
24-09-2022 00:32:22 23 Sep 2022 SMS ALERT CHARGES NEW 2019 8.98 0.00
11-10-2022 15:33:54 11 Oct 2022 000000000000 SALARY FOR THE MONTH OF 2019 19,636.00 19,636.00
SEPTEMBER 2022
PYTM/**4ga08@paytm/Payment //
YBL91b727ab951246428ede0b220741e5f1/11/10/2022
19:20:09
+UTTAMNAGARWESTDLIN-11/10/22
19:54:18/7669
+UTTAMNAGARWESTDLIN-11/10/22
19:55:28/7669
PYTM/**v5q6s@paytm/Payment //
YBL735b2037e6df4d8cbcfcd6cc7ee65a34/11/10/2022
22:08:44
12-10-2022 04:27:03 12 Oct 2022 SMS ALERT CHARGES NEWDue Dt:23- 2019 9.02 1,591.98
SEP-22
JAIN/YESB/**79182@ybl/Payment //
YBLe5a1a7ba2af4491fb3656c38cca096f5/12/10/2022
08:25:28
PYTM/**9et35@paytm/Payment //
YBL8f0b54989c9c4129a552c5e4c9b05904/13/10/2022
08:14:04
Page 6 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PYTM/**33lo8@paytm/Payment //
YBLa0b0a636f93447f8bb6d7f2ca2d26af7/14/10/2022
14:05:55
PYTM/**fw7vy@paytm/Payment //
YBLcb22180bed8e4ccdbb80039cad7faad8/14/10/2022
20:31:42
PYTM/**tnxiq@paytm/Payment //
YBL09eb9246ac4649348bda6f4b47be3bbf/14/10/2022
20:48:07
PYTM/**ep0qu@paytm/Payment //
YBLd4f84910f5da4673a31bf2e3675652c1/15/10/2022
07:57:46
CNRB/**amait@oksbi/Pay to M//
SBIa9a49dd8db9e46ef80c3836e123afe6c/15/10/2022
17:34:24
YESB/**39149@ybl/Payment //
YBLe3ab022ee2f74da2aa2bc3be51be9b63/16/10/2022
17:15:33
RAEES/PYTM/**78raj@ybl/Payment //
YBL5b72b5c34799499ea58b274db25710b0/16/10/2022
18:05:58
Page 7 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
LAL/YESB/**43440@ybl/Payment //
YBLd81cd6068a2241f69b9e0edb322dfcf7/16/10/2022
19:54:37
PYTM/**cjlui@paytm/Payment //
YBLd976c30a345746a6873587e51f1720fc/16/10/2022
21:26:55
YESB/**53194@ybl/Payment //
YBLe1dc3a831e564591bc05e10a17351363/17/10/2022
08:07:47
PYTM/**33lo8@paytm/Payment //
YBL7ef3b9086f66496ea3d552ef5213faa6/17/10/2022
13:52:00
17-10-2022 16:02:53 17 Oct 2022 000000000000 BONUS FOR THE YEAR OF 2021-22 2019 3,121.00 3,696.98
SI/UTIB/**andhu@okaxis/UPI//
AXI744ae126a7fe4f04bd11fa440f24ff44/17/10/2022
16:03:42
A32JANAKPURIDELHIDLIN-17/10/22
19:36:09/7669
PYTM/**49o4m@paytm/Payment //
YBL7810d21127d84057b15f5f273c48af7f/17/10/2022
21:42:38
Page 8 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
YESB/**86857@ybl/Payment //
YBL14fce461a376476c98bef9b3315d7c52/17/10/2022
22:12:33
Ai/HDFC/**.payu@hdfcbank/
UPITrans//6988020965482512384/18/10/2022
11:50:39
HSBC/**prevf@hsbc/Payment //
eul5vaEsoHTVhzrVE7o/18/10/2022
11:54:52
18-10-2022 19:52:04 18 Oct 2022 229119001313 ATM Txn done in other bank ATM / IMPS 33 24.78 1,992.38
Charges
+UTTAMNAGARWESTDLIN-18/10/22
19:52:04/7669
YESB/**jio@yesbank/JIO20BR0//
YBL29c0988a729f4d9ab611fde451a245db/19/10/2022
11:25:28
JAIN/YESB/**85685@ybl/Payment //
YBLfe09bf7444874edb8f63af0d4a765201/20/10/2022
08:26:38
Page 9 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
CHA/YESB/**40540@ybl/Payment //
YBL50e7f1150c274708adc9fb7e205ef3f5/20/10/2022
20:12:14
SI/UTIB/**andhu@okaxis/UPI//
AXI7f819692cc6d421798b4fdcd04947a27/20/10/2022
21:51:11
Ai/SBIN/**l.rzp@sbi/Airtel UPI//
YBL6d18c9ccdf654e10a2fc0e2c4f126d78/20/10/2022
22:02:44
HDFC/**03975@ybl/Payment //
YBL9b41a74aeecd402493be1c5a599b26f9/21/10/2022
12:22:47
PYTM/**mfpa8@paytm/Payment //
YBLca936685382d4aa4876b5b1a5926f543/21/10/2022
13:53:36
HDFC/**03975@ybl/Payment //
YBL4115b1460ea24abdbe7c9db222ebbacd/22/10/2022
13:10:31
SI/UTIB/**andhu@okaxis/UPI//
AXI45f002f0f4f7422ebaf20fbe6a4b0157/22/10/2022
22:09:29
Page 10 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
08:59:27/7669
PYTM/**3xfil@paytm/Payment //
YBL05369f0eecc34c4f90319cec8121ad69/23/10/2022
09:02:09
PYTM/**afxgz@paytm/Payment //
YBL2cabab2468ca415f992265cdde7a2c5b/23/10/2022
09:16:12
PYTM/**ik3ml@paytm/Payment //
YBLbccdf66a215f4358841aae8f7adc2ade/23/10/2022
18:10:25
K/PYTM/**67268@ybl/Payment //
YBL7e63b355a37d4bcda94f1aa231fd51d4/23/10/2022
20:41:16
PYTM/**slxsl@paytm/Payment //
YBLf67ccd6bb8614444a7321a1fe7a31f39/23/10/2022
20:44:22
PYTM/**q7o5a@paytm/Payment //
YBL2233b72d0ee7426b97a4320c8de572f9/23/10/2022
21:59:26
Page 11 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
YESB/**72261@ybl/Payment //
YBL4c5aa2662f3642b79ce4db4c198280ea/24/10/2022
11:10:55
YESB/**21610@ybl/Payment //
YBL61f8a3cc279f44b49b17049650300832/24/10/2022
11:19:10
PYTM/**v5q6s@paytm/Payment //
YBL15de21723ac748c08ccdbdef327bd175/24/10/2022
13:58:21
MA/HDFC/**07145@ybl/Payment //
YBL01f7412cd7ee4c7395bb0f2d192b5dcd/27/10/2022
14:28:53
PYTM/**quzhx@paytm/Payment //
YBL3655e731dc63412d84643a7a21053d94/27/10/2022
22:18:48
PYTM/**v5q6s@paytm/Payment //
YBL9c5cb88ce5cf433caa7a02ebf675ae2d/28/10/2022
09:17:45
01-11-2022 02:30:39 31 Oct 2022 SBINT FOR THE PERIOD FROM01- 2019 10.00 17.38
AUG-22 TO 31-OCT-22
Page 12 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PYTM/**v5q6s@paytm/Payment //
YBL68bd129243a0421a9d92a407a8539385/04/11/2022
09:13:21
07-11-2022 12:51:05 07 Nov 2022 000000000000 SALARY FOR THE MONTH OF 2019 18,594.00 18,601.38
OCTOBER 2022
PYTM/**kakuy@paytm/Payment //
YBL297216e22aa240a2bf46ea2e289cc533/07/11/2022
19:59:00
UTIB/**25769@okbizaxis/Payment //
YBLdff8a906089b4c40a51e015ea111f6a9/07/11/2022
20:12:12
DEV/BARB/**32635@ybl/Payment //
YBL46bf280fb73144eeba5c97e1edc2ceee/07/11/2022
21:41:56
PYTM/**quzhx@paytm/Payment //
YBL7d4df0639ae44a7fb7f2ab81dd746d6d/08/11/2022
08:17:48
PYTM/**10fni@paytm/Payment //
YBL3535675803114a669cc6ce46236f52ef/08/11/2022
08:29:55
Page 13 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
YESB/**67791@ybl/Payment //
YBLf03814b2fb4643e6a59e74055220c678/08/11/2022
09:13:04
+SHOPNO16PLOTNODELHIDLIN-08/11/22
09:51:15/7669
PYTM/**zvnw4@paytm/Payment //
YBL547915755e5a48adb0c9b059ee0ebb50/08/11/2022
09:54:17
B/YESB/**21333@ybl/Payment //
YBLf20fb395b89d426a9b2cfa2d6a09c58c/08/11/2022
10:06:36
PYTM/**b23dv@paytm/Payment //
YBLec60125790df4085a54121f51c51bea4/08/11/2022
15:48:25
PYTM/**b23dv@paytm/Payment //
YBL78fe11eb872e4104b383fac54a6b91d2/08/11/2022
15:50:01
PYTM/**afxgz@paytm/Payment //
YBLb2e8578b9d0440ab8895657886bbb1b6/08/11/2022
18:02:07
Page 14 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PUNB/**001-2@okaxis/Payment //
YBLd3df9aac566f489c9dcbf16a5a2b6291/09/11/2022
11:36:35
A32JANAKPURIDELHIDLIN-09/11/22
19:37:59/7669
09-11-2022 19:39:47 09 Nov 2022 231319032370 ATM Txn done in other bank ATM / IMPS 33 24.78 4,381.60
Charges
A32JANAKPURIDELHIDLIN-09/11/22
19:39:47/7669
PYTM/**33lo8@paytm/Payment //
YBL054585a5d9a841819682c9f83b0340ea/10/11/2022
14:07:48
PYTM/**pga1i@paytm/Payment //
YBLbd4e129477d54be682bc879d13bc989f/10/11/2022
20:18:35
PYTM/**vekwe@paytm/Payment //
YBLcffa174445cc4d3aa9132c76d3ce59f1/10/11/2022
22:03:18
PYTM/**cvsw5@paytm/Payment //
YBLfee4d9e7c1304930b2384e35ceaf9d5d/10/11/2022
22:05:49
Page 15 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
UTIB/**75520@okbizaxis/Payment //
YBL92c41f16e0a047839d22be2559af234d/11/11/2022
09:12:00
SBIN/**ddy.c@oksbi/UPI//
SBI4099b0c44f4241cd8588770ebf61e2ff/11/11/2022
13:46:31
K/KKBK/**70983@paytm/NA//
PTM15af589f68704c51a3414d077fc5434d/11/11/2022
13:48:07
KKBK/**20805@ibl/Payment //
IBLf42bf60bbf9b469d90958b9ef04c3aee/11/11/2022
20:31:53
UTIB/**39154@okbizaxis/Payment //
YBL7fbe59c29a9446f5a416e228fb2e6fdc/11/11/2022
21:12:42
KU/PUNB/**42745@ybl/Payment //
YBL976a5b357c6f4903a1537fd453ce8913/11/11/2022
23:22:00
UTIB/**54298@okbizaxis/Payment //
YBL217ff3b090434a35b7c0fe0784ef4318/12/11/2022
07:34:20
Page 16 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
13-11-2022 07:37:29 13 Nov 2022 231707005375 ATM Txn done in other bank ATM / IMPS 33 24.78 2,478.82
Charges
+EBLOCKMILAPNAGARDELHIDLIN-13/11/22
07:37:29/7669
PYTM/**ot9c7@paytm/Payment //
YBLccf7f60bf74d48c2bf7ba31cb59761c9/13/11/2022
11:04:19
KU/PUNB/**42745@ybl/Payment //
YBL1fb1d07b10384e21922b6fd3a79dcdf9/13/11/2022
12:56:35
PYTM/**xk1yz@paytm/Payment //
YBL3a4fb5c05d5e45ecaecacec7fdf52227/13/11/2022
14:48:50
YESB/**50933@ybl/Payment //
YBL739680ec21784657922c0d26faa177f0/13/11/2022
14:53:59
UTIB/**98871@okbizaxis/Payment //
YBL8e339cd549e0471cb03536f53c9b3e6f/13/11/2022
19:08:48
Page 17 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PYTM/**07lmy@paytm/Payment //
YBLb6c03e492da04fc48b1bf8e190d212f4/13/11/2022
20:43:20
PYTM/**t68nf@paytm/Payment //
YBL90f251b228144047989038af493fe9fc/14/11/2022
13:54:57
PYTM/**t68nf@paytm/Payment //
YBLfc6249bc98834776b50817be7422e905/14/11/2022
18:06:43
YESB/**59855@ybl/Payment //
YBL19c62007c37f4cefa7da30117d45f359/14/11/2022
18:22:54
C /BARB/**22442@ybl/Payment //
YBL36776eb6064d4004a2fd02d85c0f76c7/14/11/2022
18:50:34
PYTM/**yrjdi@paytm/Payment //
YBL4204ce11ea2741b48153fd5e45003be8/14/11/2022
19:12:15
S/KKBK/**11388@ybl/Payment //
YBL1b4499d7bd56425298cf5496e4fafdc3/14/11/2022
20:37:31
Page 18 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
YESB/**94002@yesbankltd/Payment //
YBL0d45e62ad9e44a4faa09f46d4ac7b91f/15/11/2022
19:14:55
BA/YESB/**64601@ybl/Payment //
YBLfca7ef660d0345cb926ed0fed1e0e577/15/11/2022
20:18:35
CNRB/**81831@ybl/Payment //
YBL0a7d63a12ff8494a9a570ab61af3f198/17/11/2022
14:46:27
HDFC/**.payu@hdfcbank/UPITrans//
PPPL16249083051181122105242/18/11/2022
10:52:51
SHA/CNRB/**l0011@ybl/Payment //
YBLbbde8ad4d4774adaa6a18dd5787820ff/19/11/2022
14:16:03
YESB/**39149@ybl/UPI//
AXI6a1494f730b848f4b6beaa6927c67e64/19/11/2022
20:06:05
PYTM/**fhdmq@paytm/UPI//
AXIdc2059c6252d4e18b425cd4a0a3996fc/19/11/2022
20:10:24
Page 19 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PYTM/**x9lkg@paytm/UPI//
AXIefa75bc14b2847a4b0f73cb92719c8a9/19/11/2022
20:24:15
KU/PUNB/**42745@ybl/UPI//
AXI92d4eb0dd9404e88bfb65b7cd56b0d72/19/11/2022
22:09:31
KKBK/**20805@ibl/Payment //
IBL2d7e6cfb8aaa4d17b0725fe176ed5773/20/11/2022
06:49:43
GE/UTIB/**67244@okbizaxis/UPI//
AXIc354a97551dd4b6dbb3599e7f1913008/20/11/2022
09:15:19
S/UTIB/**84379@okbizaxis/UPI//
AXI7a8bffafc962477396330567d65b6ab1/20/11/2022
13:11:08
CHA/PYTM/**nn941@paytm/UPI//
AXIc10afe672acc45a491819ca7fa8d3e11/20/11/2022
18:45:10
PYTM/**qk5hl@paytm/UPI//
AXIb37c3761642641a281330252e9d51fc3/20/11/2022
19:55:13
Page 20 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PYTM/**t68nf@paytm/UPI//
AXI350fa12d390a420b9ec75f00ed0a45b6/21/11/2022
13:51:09
PYTM/**t68nf@paytm/UPI//
AXI8e69d0ffb0854cd387f2a4090fdff088/21/11/2022
13:51:32
mis/PYTM/**bd4tx@paytm/UPI//
AXIdd9c91662aed48a1bd1262cadbf52451/21/11/2022
19:53:45
PUNB/**41588@paytm/UPI//
AXIfb993830599447a1a3636c6e7f7f00e3/21/11/2022
20:18:14
YESB/**39149@ybl/UPI//
AXIcbc7ed3a143641e1b7eb9bb129f57445/21/11/2022
20:22:42
Ge/PYTM/**ot9c7@paytm/UPI//
AXIcdb78576e8904e8a971369fa03d9b9a4/22/11/2022
09:26:06
INDB/**.payu@indus/Upi Tran//
INDBEE0EC1AA9B765D71E053F87C180A6E2/22/11/2022
17:24:24
Page 21 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
KA/YESB/**34853@ybl/UPI//
AXI94004bdb411d48bf97280b43b506d7b9/23/11/2022
14:03:51
SBIN/**525-1@oksbi/UPI//
SBI2d9b1f0fc15e44ed801e06326e967fb8/03/12/2022
16:49:55
CNRB/**m1550@okicici/UPI//
ICI5c039e30f8b44b4facc861b2d4ef2983/03/12/2022
16:49:55
CNRB/**m2222@okaxis/UPI//
AXIf69b343f281d4b91a898dbc79f22d519/03/12/2022
16:57:14
YESB/**39149@ybl/UPI//
AXIf0f01c0f328246439424ad3b9335cfa2/03/12/2022
18:48:05
PYTM/**wrjoa@paytm/Payment //
IBLa51e56c9c01d4629a39a8a5cd2261103/06/12/2022
20:25:28
07-12-2022 13:18:00 07 Dec 2022 000000000000 SALARY FOR THE MONTH OF 2019 19,273.00 19,429.00
NOVEMBERBER 2022
Page 22 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PYTM/**vf6ao@paytm/Payment //
AXL056b12e596e64d3680dde2e34aa573a5/07/12/2022
13:53:03
CNRB/**m2222@okaxis/UPI//
AXI3b6ded87ee2d4cb7a509d652dc746aa9/07/12/2022
15:30:57
MA/CNRB/**14553@ybl/Payment //
YBL0aa4c69785804ca29f7f8d3b4de41d63/07/12/2022
15:31:24
SHA/CNRB/**akya2@ybl/Payment //
YBLd33a3332115f45c1b0edc2ef319e15d1/07/12/2022
15:32:07
CNRB/**81831@ybl/Payment //
YBL41606fa468084f33bbf62cc4f75fde8a/07/12/2022
15:32:17
CNRB/**umar1@axl/Payment //
AXLfde44417521040d99f49f0daa9c07ed3/07/12/2022
15:33:45
KKBK/**721-1@oksbi/Payment //
IBL5c320711710c4c35888b34a6d5679b3d/07/12/2022
19:17:37
Page 23 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
07-12-2022 19:29:54 07 Dec 2022 5025 ATM Cash-N9128001- 19128 10,000.00 9,115.00
CANARABANKDELHIDLIN-07/12/22
19:29:54/7669
07-12-2022 19:32:42 07 Dec 2022 5028 ATM Cash-N9128001- 19128 5,000.00 4,115.00
CANARABANKDELHIDLIN-07/12/22
19:32:41/7669
07-12-2022 19:43:00 07 Dec 2022 5038 ATM Cash-N9128001- 19128 2,000.00 2,115.00
CANARABANKDELHIDLIN-07/12/22
19:43:00/7669
billdeskt/ICIC/**obile@icici/UPI//
AXI24c066f4649447f5b60b4467a3e6d0c0/07/12/2022
22:51:44
UTTAMNAGAREASTMETROSOUTHWESTDLIN-08/12/22
09:26:43/7669
KU/PUNB/**42745@ybl/Payment //
IBL2bd85f95dd154afebea1a7d34a8d4589/08/12/2022
22:13:24
SHA/CNRB/**l0011@ybl/Payment //
AXL244de8eaac534aeb88b6a44fbadcbff7/10/12/2022
10:38:40
YESB/**34853@ybl/Payment //
AXLce3d1d7ca0e7455cbab456cbfb7a4c4b/10/12/2022
14:08:14
Page 24 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
G/YESB/**02635@ybl/Payment //
IBL1ad8e26c84cb4f4ca1cca5de40f7c4a2/10/12/2022
22:44:15
KU/PUNB/**42745@ybl/Payment //
AXL59f0faa3d2a04b9aba71f6d2463a93c7/11/12/2022
09:49:09
KU/PUNB/**42745@ybl/Payment //
IBL50f6fb35ca1048858677f0044e6bdfb6/11/12/2022
17:26:04
KU/PUNB/**42745@ybl/Payment //
AXLa65be560fba24740adcc53ef27e7c824/11/12/2022
22:02:53
PYTM/**mfpa8@paytm/Payment //
IBLbaaca992fb23427f92af7db0fb30da94/12/12/2022
18:06:23
PYTM/**fiu6p@paytm/Payment //
IBLf521ed3ae7754815bddf7c05c58c5b2b/12/12/2022
18:21:57
15-12-2022 13:15:21 15 Dec 2022 000552573223 Funds Transfer Debit 2019261010561 - 2019 12,000.00 12,006.00
Page 25 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
KKBK/**20805@ibl/Payment //
IBL359a0db6cc4a42a8a1539c280ce65c27/15/12/2022
20:26:33
JAIN/YESB/**85685@ybl/Payment //
IBLec2ef35b28aa41218b6c588f98693cac/15/12/2022
22:04:30
PYTM/**yu9pn@paytm/Payment //
IBL15ffecabd0a74e12bc7d5ff9b0d2dbdb/16/12/2022
10:05:39
HSBC/**posvf@hsbc/Payment //
eulhrJtbBcE5gKksY7g/16/12/2022
11:14:50
SHA/CNRB/**l0011@ybl/Payment //
AXL90b45b80b6a143ea87d2118ef298ed59/16/12/2022
17:24:39
+VIKASPURIMODDELHIDLIN-16/12/22
19:49:48/7669
PYTM/**d17mr@paytm/Payment //
IBL3ed272bf1db94e74b1d5c9c65af706e8/16/12/2022
21:36:43
Page 26 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PYTM/**nqbox@paytm/Payment //
AXLde906c45cf964d77bc866f8cb30a9038/17/12/2022
09:12:28
INDB/**.payu@indus/Upi Tran//
INDBF003DFFA44D47010E053F87C180A265/17/12/2022
15:13:52
PYTM/**iysym@paytm/FB3d78298//
YBL21a3baa670bc4cb3a7815c95a7666d44/17/12/2022
15:45:39
UTIB/**67244@okbizaxis/Payment //
YBLf1ef5d3e79114683bb4d6aa7cee1386d/17/12/2022
22:32:03
ICIC/**.payu@icici/UPITrans//
PPPL16418946935181222064921/18/12/2022
06:49:29
BOBUTTAMNAGARDELHIDLIN-18/12/22
06:52:47/7669
PAL/PUNB/**31734@ybl/Payment //
AXLfa668bdceb7948299220210b69803cb6/18/12/2022
09:24:11
Page 27 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
13:14:56/7669
15:12:32/7669
YESB/**53971@ybl/Payment //
YBL8f34c255af2b4de2bd7751a1fc90ce4f/18/12/2022
15:19:36
KKBK/**20805@ybl/Payment //
YBLd9a4f07750034b768b3a2c23b2db88ad/18/12/2022
18:38:41
PYTM/**4yr2k@paytm/Payment //
YBL93dbfe515bb84cb188aecfb61f60972c/18/12/2022
19:06:07
18-12-2022 19:24:31 19 Dec 2022 235219012142 ATM / IMPS Transaction Charge 33 11.80 9,631.73
PYTM/**udi08@paytm/Payment //
YBL9dd52c35430644f8abff8e21d4f73fa5/18/12/2022
21:14:11
PYTM/**7kseq@paytm/Payment //
YBL23ad0737777144f4accf72ac39dfc3b4/19/12/2022
19:25:02
Page 28 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PYTM/**531de@paytm/Payment //
YBL997a8a3067d3463e98420fa0cf3522c6/19/12/2022
19:31:55
19:38:32/7669
esfb/**0027848685/UPI//
AXI24a15b3ac44f426bb2ef6d7d92defdb7/21/12/2022
14:08:23
UTIB/**91001@okbizaxis/Payment //
YBLe441e26f49f1478c959ed1a77719988d/21/12/2022
20:05:48
YESB/**00667@yesbankltd/Verified//
YBLd8b31ce2309a47139233162098c5f17a/21/12/2022
20:10:09
CNRB/**01876@ybl/Payment //
YBL993a0c562ede4de8ac1cd2527b54a3da/22/12/2022
14:43:13
C/AIRP/**03294@ibl/Payment //
AXL361755845dda491aab0e70b34296153b/22/12/2022
16:34:03
Page 29 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
YBLBADDIBADDIHPIN-22/12/22
16:56:37/7669
PYTM/**lyd30@paytm/Payment //
AXLcabb36601d0f415d881682dc7b15c281/22/12/2022
17:12:32
PYTM/**cn1hr@paytm/Payment //
YBL54551b82db98443d85c481a0169265f9/22/12/2022
20:40:42
MA/HDFC/**07145@ybl/Payment //
YBL9a670b79b4e44e42905aa2ec1facd17a/23/12/2022
14:07:58
23-12-2022 14:48:57 23 Dec 2022 235714031607 ATM / IMPS Transaction Charge 33 11.80 1,996.93
Equitas Sm/100027848685/
7835821027/23/12/2022 14:54:36
PYTM/**m6ezg@paytm/Payment //
YBL6d38e10aa0284566b17b71013d2e0642/23/12/2022
15:44:55
PYTM/**v04tw@paytm/Payment //
YBL04bf1373c4c84cf58fe98a37e99cfacc/23/12/2022
15:55:18
Page 30 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
LANDACOLONYKUNDLIHRIN-23/12/22
18:04:34/7669
23-12-2022 18:04:34 23 Dec 2022 235718551126 ATM Txn done in other bank ATM / IMPS 33 24.78 1,103.15
Charges
24-12-2022 00:28:07 23 Dec 2022 SMS CHARGES ON ACTUAL BASIS 2019 37.00 1,066.15
MA/HDFC/**07145@ybl/Payment //
YBLc9df14dfd3bc4e3e9602fb8987eafcae/24/12/2022
15:10:20
PYTM/**1ajts@paytm/Payment //
YBLc27c55c00bb5471c916b7415ebdb9e20/24/12/2022
19:43:03
25-12-2022 06:42:34 25 Dec 2022 235906019294 ATM Txn done in other bank ATM / IMPS 33 24.78 2,371.37
Charges
+EBLOCKMILAPNAGARDELHIDLIN-25/12/22
06:42:34/7669
+L103RAHUVIRNAGARDELHIDLIN-25/12/22
08:13:36/7669
25-12-2022 08:13:36 25 Dec 2022 235908002047 ATM Txn done in other bank ATM / IMPS 33 24.78 846.59
Charges
25-12-2022 08:57:29 25 Dec 2022 235908006450 ATM Txn done in other bank ATM / IMPS 33 24.78 821.81
Charges
Page 31 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
+L103RAHUVIRNAGARDELHIDLIN-25/12/22
08:57:29/7669
BARB/**yptbe@paytm/Payment //
YBLdf9d931db04e40afaff59d9302f3fb36/25/12/2022
14:54:11
PYTM/**f5565@paytm/Payment //
YBL1ed27e62d8b54d2e9715fd8d7918e5f3/25/12/2022
15:14:40
PYTM/**4v7e7@paytm/Payment //
YBL45a9d48025f84166b3c493447433299b/25/12/2022
19:37:49
KARB/**14891@ybl/Payment //
YBL83528bc4de434629a63dcd1403b1a42b/26/12/2022
13:46:22
AIRP/**18709@ybl/Payment //
YBLa7689646201a4e14b1d3de88bbf5dcda/26/12/2022
19:41:10
ARO/YESB/**55448@ybl/Payment //
YBLbb645e7277c148e0a94d02167ccd6832/26/12/2022
19:48:25
Page 32 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
ANDB/**41697@ybl/Payment //
YBL9d6ff376eb754d3e866d72f9691c51f8/27/12/2022
15:19:13
PYTM/**qeurt@paytm/Payment //
IBLc3615b8b15c444368e6e923e576ffb3e/27/12/2022
20:31:46
YESB/**34853@ybl/Payment //
YBL1f685b6ffcbe450a913b73e75e71b1f0/28/12/2022
14:01:42
KKBK/**20805@ybl/Payment //
YBL57085670741c47b889792e19a01faf84/28/12/2022
21:55:11
UBIMATYALADELHICENTRALDLIN-28/12/22
22:03:36/7669
28-12-2022 22:03:36 29 Dec 2022 236222009578 ATM Txn done in other bank ATM / IMPS 33 24.78 17.03
Charges
PYTM/**2fbcl@paytm/Payment //
AXL42bc960d84e64edd8a08642236dde3e4/29/12/2022
09:30:26
07-01-2023 15:10:52 07 Jan 2023 000000000000 SALARY FOR THE MONTH OF 2019 18,242.00 18,249.03
DECEMBER 2022
Page 33 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PYTM/**c02xe@paytm/Payment //
YBL54c0f8d48c284062b653865ca1d32c60/07/01/2023
21:25:30
+Q84VIKASVIHAREASTDELHIDLIN-07/01/23
21:27:25/7669
+Q84VIKASVIHAREASTDELHIDLIN-07/01/23
21:28:33/7669
PYTM/**bg6uq@paytm/Payment //
YBL7d90f558ae6e46ea94f01958a82e4fa8/08/01/2023
06:53:15
08-01-2023 07:03:55 08 Jan 2023 SC for issuance of cash withdrawal 2019 59.00 2,120.03
slipDue Dt:31-DEC-22
PYTM/**5l3zy@paytm/Payment //
YBLc97d48fbee234c349d063cd340ec645e/08/01/2023
08:37:08
PYTM/**2fbcl@paytm/Payment //
YBL8807ce370af24339b797da736d933e32/08/01/2023
15:30:39
PYTM/**nkzmk@paytm/Payment //
AXLb2db271bda4b4bdaad81ddfbc8723511/08/01/2023
17:14:17
Page 34 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PYTM/**2o0lh@paytm/Payment //
YBL8286367a81234bd5b25ee4d4bbca6b69/08/01/2023
19:41:02
M/SBIN/**66198@ybl/Payment //
YBLb20da110d658445a9337a85b6fcf96cb/08/01/2023
20:15:38
UTIB/**40486@okbizaxis/Payment //
YBLb464124c26e147a2934e59c04c671a79/08/01/2023
20:26:43
PYTM/**fy8qz@paytm/Payment //
YBLb68da1b8d18940afa5feb3b5af55719c/08/01/2023
20:38:04
UTIB/**67244@okbizaxis/Payment //
YBLfb2276c3685f4de49158fc7c4451bdb1/08/01/2023
21:59:39
PYTM/**2fbcl@paytm/Payment //
IBLc909a25cb4da420490671d2417ebdd5d/09/01/2023
09:25:04
UTTAMNAGAREASTMETROSOUTHWESTDLIN-09/01/23
09:37:04/7669
Page 35 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
CNRB/**81831@ybl/Payment //
YBLfb8da380d5f843ada6fb07334fcbc62b/09/01/2023
14:12:09
SBIN/**19463@ybl/Payment //
YBLb790b7c823c7402fbeb6735feada3764/10/01/2023
14:35:09
PYTM/**osdel@paytm/Payment //
IBL3dcb2b8a0ea54404843f0e9ca4acc61c/10/01/2023
17:25:30
KKBK/**20805@ybl/Payment //
YBL48602d1348be4e73b5c8ddd86bf1deb8/13/01/2023
08:07:48
KKBK/**20805@ybl/Payment //
YBL6fdb1fcdf83f47e3944c4b79cfae3e0a/14/01/2023
10:42:38
PYTM/**pdis0@paytm/Payment //
YBL3f713c572721489a94251c7dab34d73b/14/01/2023
12:18:32
JAIN/YESB/**85685@ybl/Payment //
YBL09e5b21bf9404625bc6e419cf85a9499/14/01/2023
12:24:13
Page 36 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PYTM/**pdis0@paytm/Payment //
AXL2a957ba2ad014e61925476df6dd6d4a3/14/01/2023
16:37:58
YESB/**21610@ybl/Payment //
YBL5140316fb769430a9fd1a72201307f6c/14/01/2023
16:45:51
PYTM/**2a45x@paytm/Payment //
YBL71999b33ab604b6b8acc1dc05166414a/14/01/2023
18:46:08
CH/FDRL/**28629@fbpe/Pay to B//
YBLf13dea85f0144066822a1f20c549cc9a/14/01/2023
19:05:54
KKBK/**20805@ybl/Payment //
YBLfdb430544bd54565915e142ea459a559/14/01/2023
21:00:58
esfb/**0027848685/UPI//
AXIa950527922e340508909aa36f471df7f/14/01/2023
21:12:15
KU/PUNB/**42745@ybl/Payment //
YBL80ea2241a25948f8a18982f734802c28/14/01/2023
21:16:31
Page 37 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
ESFB0000002-Anurag Singh-20008
PYTM/**pdis0@paytm/Payment //
YBL957b99c8243b43ac8bb997c288040cef/15/01/2023
10:44:06
PYTM/**9et35@paytm/Payment //
IBLd8ed0bb7c5c54679aef8189dfc51f7a7/15/01/2023
10:53:06
PYTM/**yni4h@paytm/Payment //
YBL62157f1a4f14429f9ad7a77e633824a2/15/01/2023
20:34:18
ICIC/**41503@paytm/Payment //
IBLb8ceff17eb094e94b61e97c20f4503b8/16/01/2023
20:07:53
KUM/PUNB/**62493@ybl/Payment //
YBL7c4d48d1a3d248e4b92e18f53ea18678/16/01/2023
20:55:19
16-01-2023 21:46:41 17 Jan 2023 301660458480 UPI/DR/301660458480/Pc pan sh/ 33 20.00 1,212.03
PYTM/**s7gru@paytm/Payment //
AXL481fe6647a5e4d35b372e5a2060f666d/16/01/2023
21:46:41
Page 38 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
HSBC/**posvf@hsbc/Payment //
moz9u3kKLjyf1PYqiVf/17/01/2023
17:02:06
HDFC/**tta23@okhdfcbank/Payment //
YBL7d7e693f02af47d88d635b31f425f824/17/01/2023
19:43:54
KKBK/**20805@ybl/Payment //
YBL3aa017ef020541d5b4098ad736385198/18/01/2023
18:26:06
esfb/**0027848685/UPI//
AXIbdde47e2927346f2b88498a5607fa070/18/01/2023
19:50:06
PYTM/**qc9mv@paytm/Payment //
YBL75d51fab410a4dbab10101b570de255f/19/01/2023
14:04:35
KKBK/**20805@ibl/Payment //
IBL1e369c0c58ce40ea837c21b5c65fa743/19/01/2023
22:01:01
ICIC/**.payu@icici/UPITrans//
PPPL16630135617200123081557/20/01/2023
08:16:08
Page 39 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PYTM/**tnnq4@paytm/Payment //
YBLa8e4f356a2904e179c251916c822a754/21/01/2023
21:13:08
PYTM/**ot9c7@paytm/Payment //
IBL014c262c86f7453386683882428f1d9f/22/01/2023
10:11:53
PYTM/**2fbcl@paytm/Payment //
YBL15618f7ad78f4a1d9fd04c6abef50618/22/01/2023
10:43:20
CH/FDRL/**28629@fbpe/Pay to B//
YBLf3d28b0eeced4a36bf5d460d4cedc466/22/01/2023
14:12:20
KU/PUNB/**42745@ybl/Payment //
YBL2142772b60a242b082856e6c789fb428/22/01/2023
19:29:53
PYTM/**nkzmk@paytm/Payment //
YBLa116ed6eb61d410899b7af45497a1aef/22/01/2023
19:57:29
PYTM/**ep0qu@paytm/Payment //
YBL9dc16f4aed73426796dc1b2f67977d5b/23/01/2023
08:00:18
Page 40 of 42
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
KKBK/**20805@ybl/Payment //
YBL342704c1598842a6b05aed2ffd8c080c/23/01/2023
11:10:43
+VIKASPURIMODDELHIDLIN-23/01/23
19:45:31/7669
23-01-2023 19:45:31 23 Jan 2023 302319004518 ATM Txn done in other bank ATM / IMPS 33 24.78 31.25
Charges
KU/PUNB/**42745@ybl/Payment //
YBL2c8486e00ee840bebfe8603c7bbf6c7d/23/01/2023
21:45:56
PYTM/**ep0qu@paytm/Payment //
AXLeb03be4b9247493d9495ad684da93272/24/01/2023
07:55:02
PYTM/**2fbcl@paytm/Payment //
AXL79a591b7dbce4725890ad6c6f0b68d45/24/01/2023
09:19:12
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
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
Page 41 of 42
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 MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
Page 42 of 42