SUNOJ KUMAR M

S/O CHANIYAPPA NAIK

PANCHAMI NILAYAM, H NO 540
MINCHINADKA, NEERCHAL
KASARGOD DIST

Account Statement as of 08-06-2020 15:04:32 GMT +0530

Customer Name SUNOJ KUMAR M

Branch BADIYADUKKA
Account Number 4489101002691
Customer Id 97856726
Account Currency INR
Opening Balance 59,621.62
Closing Balance 2,58,558.49

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
13-Jun-2019 13-Jun-2019 1079 ATM 4489 1,500.00 58,121.62
Cash-93825448-CANARABANKKASARAGOD
EKLIN-13/06/19 17:10:19/0071
14-Jun-2019 14-Jun-2019 916517324 MB-IMPS DEBIT 06700450- 14/06/19 17:32:47 4489 50,000.00 8,121.62
788
15-Jun-2019 15-Jun-2019 Cash Deposit 4489 40,000.00 48,121.62
20-Jun-2019 20-Jun-2019 917139391 4489 51.00 48,070.62
755 UPI/917139391755/PTM201906200505681965
76201906200330/20/06/2019
15:30:39/9400629648@upi/add-money@paytm
/Debit
21-Jun-2019 21-Jun-2019 917217517 ATM 4489 2,000.00 46,070.62
835 Cash-KBL11070-KBLNEERCHALKASARAGO
DKLIN-21/06/19 17:36:45/0071
24-Jun-2019 24-Jun-2019 917522606 4489 100.00 45,970.62
547 UPI/917522606547/HDF258285C86F8F49FB8
B9E733145017FC4/24/06/2019
22:45:06/9400629648@upi/ibps.billdesk@hdfc
bank/Debit
26-Jun-2019 26-Jun-2019 917740863 4489 1,134.00 44,836.62
589 UPI/917740863589/YBL55704082cd2f4e78904
ee8ac815ed5cb/26/06/2019
20:12:47/9400629648@ybl/BILLDESKPP@ybl/
Debit
28-Jun-2019 27-Jun-2019 SMS ALERT CHARGES NEW 4489 18.00 44,818.62
28-Jun-2019 28-Jun-2019 NEFT-Director of Treasuries account for PD 4489 42,305.00 87,123.62
transactions-U000000683384728
28-Jun-2019 28-Jun-2019 917917519 ATM 4489 5,000.00 82,123.62
275 Cash-KBL11070-KBLNEERCHALKASARAGO
DKLIN-28/06/19 17:50:04/0071
28-Jun-2019 28-Jun-2019 917917519 ATM 4489 -5,000.00 87,123.62
275 Rev-KBL11070-KBLNEERCHALKASARAGOD
KLIN-28/06/19 17:50:40
28-Jun-2019 28-Jun-2019 917917519 ATM 4489 500.00 86,623.62
276 Cash-KBL11070-KBLNEERCHALKASARAGO
DKLIN-28/06/19 17:52:02/0071
28-Jun-2019 28-Jun-2019 917917519 ATM 4489 -500.00 87,123.62
276 Rev-KBL11070-KBLNEERCHALKASARAGOD
KLIN-28/06/19 17:52:38
29-Jun-2019 29-Jun-2019 3052 ATM 4489 5,000.00 82,123.62
Cash-93825448-CANARABANKKASARAGOD
EKLIN-29/06/19 13:14:50/0071
29-Jun-2019 29-Jun-2019 REV06849 4489 200.00 82,323.62
5014 UPI/918068495014/YBLc4e32854be724a8eac9
3a2ac22b2d8f6/29/06/2019
17:43:21/9400629648@ybl/null/Rev
29-Jun-2019 29-Jun-2019 918068495 4489 200.00 82,123.62

Page 1 of 16
 014 UPI/918068495014/YBLc4e32854be724a8eac9
3a2ac22b2d8f6/29/06/2019
17:42:03/9400629648@ybl/BILLDESKPP@ybl/
Debit
29-Jun-2019 29-Jun-2019 918041819 4489 200.00 81,923.62
116 UPI/918041819116/PTM201906290515559134
76201906290544/29/06/2019
17:56:56/9400629648@upi/paydth5848@payt
m/Debit
29-Jun-2019 29-Jun-2019 REV04181 4489 200.00 82,123.62
9116 UPI/918041819116/PTM201906290515559134
76201906290544/29/06/2019
17:59:22/9400629648@upi/null/Rev
29-Jun-2019 29-Jun-2019 918022282 4489 500.00 81,623.62
457 UPI/918022282457/HDF6bd45cd933a64930b8
9d9959764c42f0/29/06/2019
22:09:54/123sunojkumar@okhdfcbank/jinomath
ew94@okicici/D
01-Jul-2019 01-Jul-2019 918212823 4489 5,000.00 76,623.62
550 UPI/918212823550/HDF09d9ef00f2da4c28862
94d034a293122/01/07/2019
12:05:37/123sunojkumar@okhdfcbank/203756
96501@sbin000105
02-Jul-2019 02-Jul-2019 918317265 4489 1,500.00 75,123.62
408 UPI/918317265408/UPI74130ba8a4fe4282a4a
d2a3a3bb25157/02/07/2019
17:03:42/9400629648@upi/40458101017937@
KLGB0040458.ifsc.
05-Jul-2019 05-Jul-2019 918614210 4489 1,500.00 76,623.62
001 UPI/918614210001/HDFc07eff422b444bc1968
41ff8b33e4c35/05/07/2019
14:16:45/vineethchandra5898@okhdfcbank/12
3sunojkumar@okh
06-Jul-2019 06-Jul-2019 918717521 ATM 4489 6,000.00 70,623.62
181 Cash-KBL11070-KBLNEERCHALKASARAGO
DKLIN-06/07/19 17:44:31/0071
10-Jul-2019 10-Jul-2019 919117522 ATM 4489 3,000.00 67,623.62
095 Cash-KBL11070-KBLNEERCHALKASARAGO
DKLIN-10/07/19 17:42:51/0071
11-Jul-2019 11-Jul-2019 919215882 4489 3,500.00 64,123.62
122 UPI/919215882122/HDF51bb511c4ae248b084
a4eeac4abfb9c6/11/07/2019
15:01:55/123sunojkumar@okhdfcbank/045010
4000087054@ibkl0
11-Jul-2019 11-Jul-2019 919215924 4489 15.00 64,138.62
450 UPI/919215924450/AXI534b6e0f52624cbeaa2
7846bed18677e/11/07/2019
15:02:33/goog-payment@okaxis/123sunojkuma
r@okhdfcbank/Cr
12-Jul-2019 12-Jul-2019 IMPS TXN CHGS 916517324788 : 4489 12.00 64,126.62
14-06-2019
12-Jul-2019 12-Jul-2019 Cash Deposit 4489 3,500.00 67,626.62
16-Jul-2019 16-Jul-2019 919720614 4489 348.00 67,278.62
589 UPI/919720614589/HDF674d783b3128458883
7ea0f92afa727b/16/07/2019
20:43:40/123sunojkumar@okhdfcbank/jio@citib
ank/Debit
18-Jul-2019 18-Jul-2019 919921914 4489 12,000.00 55,278.62
236 UPI/919921914236/HDFe5e2bf9ccd3b41ce952
8bcbd53ff755f/18/07/2019
21:44:26/123sunojkumar@okhdfcbank/203756
96501@sbin000105
20-Jul-2019 20-Jul-2019 920113844 ATM 4489 500.00 54,778.62
747 Cash-KSD02-KASARGODDISTBANKVIDYANA
GARKLIN-20/07/19 13:21:28/0071
22-Jul-2019 22-Jul-2019 920311163 4489 3,000.00 51,778.62

Page 2 of 16
 795 UPI/920311163795/HDF1904bdcdf6ca46ce8a1
48ad763595e3c/22/07/2019
11:42:10/123sunojkumar@okhdfcbank/404581
01017937@klgb004
22-Jul-2019 22-Jul-2019 NEFT-Director of Treasuries account for PD 4489 42,305.00 94,083.62
transactions-U000000691657014
24-Jul-2019 24-Jul-2019 920518525 ATM 4489 1,500.00 92,583.62
283 Cash-KBL11070-KBLNEERCHALKASARAGO
DKLIN-24/07/19 18:01:46/0071
27-Jul-2019 27-Jul-2019 920810922 ATM 4489 1,000.00 91,583.62
554 Cash-KSD01-KASARGODMAINBRANCHKASA
RGODKLIN-27/07/19 10:00:09/0071
29-Jul-2019 29-Jul-2019 921042296 4489 200.00 91,383.62
432 UPI/921042296432/PTM201907290548876125
76201907290602/29/07/2019
18:03:24/9400629648@upi/paydth5848@payt
m/Debit
01-Aug-2019 31-Jul-2019 SBINT FOR THE PERIOD FROM01-MAY-19 4489 507.00 91,890.62
TO 31-JUL-19
05-Aug-2019 05-Aug-2019 921719646 4489 5,000.00 86,890.62
803 UPI/921719646803/HDF0c3130c141e24655a5
5a6d9b5f10e646/05/08/2019
19:05:52/123sunojkumar@okhdfcbank/sreeana
nds@okhdfcbank/
09-Aug-2019 09-Aug-2019 922122482 4489 5,000.00 91,890.62
970 UPI/922122482970/HDFe679f41407c14a13adf
986caa2ea2c56/09/08/2019
22:08:30/sreeanands@okhdfcbank/123sunojku
mar@okhdfcbank/
11-Aug-2019 11-Aug-2019 922315148 4489 2,500.00 89,390.62
084 UPI/922315148084/HDFb0d48475bef240d2ac1
685b6f097634b/11/08/2019
15:42:48/123sunojkumar@okhdfcbank/045010
4000087054@ibkl0
11-Aug-2019 11-Aug-2019 922322052 4489 35.00 89,355.62
955 UPI/922322052955/YBL5c77fa2e7dfc40eb80fb
3f1e39efc4a9/11/08/2019
22:28:36/9400629648@ybl/BILLDESKPP@ybl/
Debit
15-Aug-2019 15-Aug-2019 922709850 4489 32.40 89,323.22
028 UPI/922709850028/ICI852282a289194f21a973
3fa06632ae4f/15/08/2019
09:34:38/9400629648@upi/paytm@icici/Debit
18-Aug-2019 18-Aug-2019 923009282 4489 330.49 88,992.73
495 UPI/923009282495/AXIWCYUUB193J8EI42Z3
KO1566198378076/18/08/2019
09:52:36/9400629648@upi/irctc@axisbank/De
bit
18-Aug-2019 18-Aug-2019 923010351 4489 330.00 88,662.73
442 UPI/923010351442/AXIWCYBZN2LC85EIS2G
BNF1566469723347/18/08/2019
10:07:59/9400629648@upi/irctc@axisbank/De
bit
18-Aug-2019 18-Aug-2019 923010664 4489 5,000.00 83,662.73
460 UPI/923010664460/HDF27dfed25e12043fd892
461113c9ffc2b/18/08/2019
10:12:15/123sunojkumar@okhdfcbank/manojku
marnaik103@okic
25-Aug-2019 25-Aug-2019 923764341 4489 521.00 83,141.73
934 UPI/923764341934/YBL45f367ce40fe4ecf9daaf
e62b36943bd/25/08/2019
16:09:52/9400629648@ybl/BILLDESKPP@ybl/
Debit
27-Aug-2019 27-Aug-2019 923912274 4489 15,900.00 67,241.73
655 UPI/923912274655/HDFe280832710d642b08f1
6b782c278ec42/27/08/2019

Page 3 of 16
 12:24:51/123sunojkumar@okhdfcbank/206601
011002670@vijb00
30-Aug-2019 30-Aug-2019 924237658 4489 149.00 67,092.73
925 UPI/924237658925/PTM201908300586821580
76201908300101/30/08/2019
13:01:52/9400629648@upi/add-money@paytm
/Debit
31-Aug-2019 31-Aug-2019 NEFT-Director of Treasuries account for PD 4489 42,305.00 1,09,397.73
transactions-U000000704673078
10-Sep-2019 10-Sep-2019 925312659 4489 3,000.00 1,12,397.73
806 UPI/925312659806/YBL6eed33fbfefb459a9f0a
19957f58fbb3/10/09/2019
12:15:28/9747275539@ybl/9400629648@ybl/C
redit
12-Sep-2019 12-Sep-2019 925510281 4489 2,000.00 1,10,397.73
367 UPI/925510281367/HDF51db4ac2d12645d991
e82d1c2554f444/12/09/2019
10:52:25/123sunojkumar@okhdfcbank/manojku
marnaik103@okic
12-Sep-2019 12-Sep-2019 925510464 4489 12.00 1,10,409.73
329 UPI/925510464329/AXI262b95bb2f694d67b7c
1073c6daef8b7/12/09/2019
10:52:47/goog-payment@okaxis/123sunojkuma
r@okhdfcbank/Cr
12-Sep-2019 12-Sep-2019 925533573 4489 2,000.00 1,12,409.73
745 UPI/925533573745/YBLf4da6ca0b83c4246b53
aa07ca13ceca3/12/09/2019
11:00:34/9747275539@ybl/9400629648@ybl/C
redit
12-Sep-2019 12-Sep-2019 925511311 4489 3,000.00 1,09,409.73
074 UPI/925511311074/HDF1ea5e7d154ec4b62a1
1368a654d307a3/12/09/2019
11:00:50/123sunojkumar@okhdfcbank/045010
4000087054@ibkl0
14-Sep-2019 14-Sep-2019 925711666 ATM 4489 2,300.00 1,07,109.73
454 Cash-KBNA4060-CITYCENTRE,BANKROADK
ASARGODKLIN-14/09/19 11:12:35/0071
16-Sep-2019 16-Sep-2019 925918178 4489 24.00 1,07,085.73
861 UPI/925918178861/2019091611121280011016
8761088175125/16/09/2019
18:26:45/9400629648@upi/PayVod0796@payt
m/Debit
19-Sep-2019 19-Sep-2019 926214637 4489 21.00 1,07,064.73
931 UPI/926214637931/HDF0031bdfedb734ec3ae9
48c06cd5876a2/19/09/2019
14:53:12/123sunojkumar@okhdfcbank/jio@citib
ank/Debit
24-Sep-2019 24-Sep-2019 926720789 4489 349.00 1,06,715.73
845 UPI/926720789845/HDFa30086f8907e4e69b99
cb627d39dbd9d/24/09/2019
20:56:19/123sunojkumar@okhdfcbank/jio@citib
ank/Debit
24-Sep-2019 24-Sep-2019 926721490 4489 15.00 1,06,730.73
115 UPI/926721490115/AXI52440b0594d4485ca56
af4a112c42a42/24/09/2019
21:32:30/goog-payment@okaxis/123sunojkuma
r@okhdfcbank/Cr
24-Sep-2019 24-Sep-2019 926721492 4489 17.00 1,06,747.73
632 UPI/926721492632/AXI817c1025e0d647b0b7b
aac0091af206b/24/09/2019
21:32:47/goog-payment@okaxis/123sunojkuma
r@okhdfcbank/Cr
27-Sep-2019 27-Sep-2019 927020838 4489 477.51 1,06,270.22
249 UPI/927020838249/2019092711121280011016
8766589944132/27/09/2019
20:25:31/123sunojkumar@okhdfcbank/paytra1

Page 4 of 16
 599@paytm/Debit
27-Sep-2019 27-Sep-2019 927020652 4489 478.01 1,05,792.21
540 UPI/927020652540/2019092711121280011016
8760190024934/27/09/2019
20:28:24/9400629648@upi/PayTra1599@payt
m/Debit
28-Sep-2019 27-Sep-2019 SMS ALERT CHARGES NEW 4489 18.00 1,05,774.21
28-Sep-2019 28-Sep-2019 927118772 4489 100.00 1,05,674.21
450 UPI/927118772450/2019092811121280011016
8763590111440/28/09/2019
18:42:51/123sunojkumar@okhdfcbank/kgyqde2
861@paytm/Debit
29-Sep-2019 29-Sep-2019 927219539 ATM 4489 3,500.00 1,02,174.21
623 Cash-KBL11070-KBLNEERCHALKASARAGO
DKLIN-29/09/19 19:16:54/0071
01-Oct-2019 01-Oct-2019 927415643 4489 5,000.00 97,174.21
766 UPI/927415643766/HDF22f6d27befba46e0843
09f9350ebbe03/01/10/2019
15:22:42/123sunojkumar@okhdfcbank/manojku
marnaik103@okic
01-Oct-2019 01-Oct-2019 927420212 4489 200.00 96,974.21
338 UPI/927420212338/HDFab78079ff8ed42d2a81
38641602a5ef0/01/10/2019
20:34:00/123sunojkumar@okhdfcbank/paydth5
848@paytm/Debit
01-Oct-2019 01-Oct-2019 927420223 4489 200.00 96,774.21
238 UPI/927420223238/HDF226159275e2940f2aa0
72982bc5e8580/01/10/2019
20:36:06/123sunojkumar@okhdfcbank/paydth5
848@paytm/Debit
01-Oct-2019 01-Oct-2019 927444663 4489 200.00 96,974.21
887 UPI/927444663887/PTM0ae2154e7ff54f5f99d5
c6601304dc0e/01/10/2019
20:37:20/paydth5848@paytm/4489101002691
@CNRB0000000.ifsc
01-Oct-2019 01-Oct-2019 927463186 4489 5,000.00 1,01,974.21
151 UPI/927463186151/YBLcd802d55b62a433e9b
25634bc0445719/01/10/2019
21:52:07/9747275539@ybl/9400629648@ybl/C
redit
02-Oct-2019 02-Oct-2019 927517143 4489 20,000.00 81,974.21
100 UPI/927517143100/UPI929506465aa04d5097a
4b59d2a0e111d/02/10/2019
17:47:18/9400629648@upi/9448596498@upi/
Debit
02-Oct-2019 02-Oct-2019 927517143 4489 5,000.00 76,974.21
673 UPI/927517143673/UPI3065507b0ae8458c8e1
2ff26dff22714/02/10/2019
17:48:01/9400629648@upi/9448596498@upi/
Debit
03-Oct-2019 03-Oct-2019 927611213 4489 100.00 76,874.21
992 UPI/927611213992/HDF690EB54A874C4334A
E3B8091F68F89B5/03/10/2019
11:42:29/9400629648@upi/ibps.billdesk@hdfc
bank/Debit
04-Oct-2019 04-Oct-2019 8885 ATM 4489 2,000.00 74,874.21
Cash-93825448-CANARABANKKASARAGOD
EKLIN-04/10/19 14:16:31/0071
04-Oct-2019 04-Oct-2019 927720267 4489 619.00 74,255.21
510 UPI/927720267510/APL64a1c673cd6345ec90ff
910bdba26679/04/10/2019
20:53:22/9400629648@upi/amazon@apl/Debit
04-Oct-2019 04-Oct-2019 927769516 4489 500.00 74,755.21
700 UPI/927769516700/YBLc870b6a45ec346d6858
de66573473229/04/10/2019
23:23:20/9747275539@ybl/9400629648@ybl/C

Page 5 of 16
 redit
04-Oct-2019 04-Oct-2019 927746804 4489 499.00 74,256.21
495 UPI/927746804495/YBLa00902bec5e64828ad
d1657c0a9fb657/04/10/2019
23:27:27/9400629648@upi/fkrt@ybl/Debit
10-Oct-2019 10-Oct-2019 NEFT-Director of Treasuries account for PD 4489 42,305.00 1,16,561.21
transactions-U000000724537940
10-Oct-2019 10-Oct-2019 928317542 ATM 4489 7,000.00 1,09,561.21
658 Cash-KBL11070-KBLNEERCHALKASARAGO
DKLIN-10/10/19 17:23:29/0071
11-Oct-2019 11-Oct-2019 NEFT-Director of Treasuries account for PD 4489 2,750.00 1,12,311.21
transactions-U000000724832532
16-Oct-2019 16-Oct-2019 928944352 4489 200.00 1,12,511.21
631 UPI/928944352631/YBL3ef0a167f20f497e88c3
789d27513f4c/16/10/2019
22:12:16/9747275539@ybl/9400629648@ybl/C
redit
17-Oct-2019 17-Oct-2019 929016520 4489 15,000.00 97,511.21
256 UPI/929016520256/HDFb292b975c62a4fcda0a
40fee73999d51/17/10/2019
16:50:00/123sunojkumar@okhdfcbank/532250
0100542@karb0000
17-Oct-2019 17-Oct-2019 REV01652 4489 15,000.00 1,12,511.21
0256 UPI/929016520256/HDFb292b975c62a4fcda0a
40fee73999d51/17/10/2019
16:50:01/123sunojkumar@okhdfcbank/null/Rev
17-Oct-2019 17-Oct-2019 929016525 4489 15,000.00 97,511.21
543 UPI/929016525543/HDFc200380bb2d74a2fa79
5f59dbccd87c9/17/10/2019
16:51:34/123sunojkumar@okhdfcbank/532250
0100542@karb0000
17-Oct-2019 17-Oct-2019 REV01652 4489 15,000.00 1,12,511.21
5543 UPI/929016525543/HDFc200380bb2d74a2fa79
5f59dbccd87c9/17/10/2019
16:51:35/123sunojkumar@okhdfcbank/null/Rev
17-Oct-2019 17-Oct-2019 929017578 4489 15,000.00 97,511.21
963 UPI/929017578963/HDF747cceb6bee54bd09b
0a738c937239aa/17/10/2019
17:04:29/123sunojkumar@okhdfcbank/532250
0100542@karb0000
17-Oct-2019 17-Oct-2019 REV01757 4489 15,000.00 1,12,511.21
8963 UPI/929017578963/HDF747cceb6bee54bd09b
0a738c937239aa/17/10/2019
17:04:30/123sunojkumar@okhdfcbank/null/Rev
17-Oct-2019 17-Oct-2019 929017153 MB-IMPS DEBIT 06700450- 17/10/19 17:15:35 4489 15,000.00 97,511.21
537
19-Oct-2019 19-Oct-2019 929213544 ATM 4489 2,000.00 95,511.21
464 Cash-KBL11070-KBLNEERCHALKASARAGO
DKLIN-19/10/19 13:21:02/0071
20-Oct-2019 20-Oct-2019 929307897 4489 79.00 95,432.21
152 UPI/929307897152/eulu1Vtmt9SPk8GePV1/20/
10/2019
07:03:06/123sunojkumar@okhdfcbank/olacabs
1@axisbank/Debit
20-Oct-2019 20-Oct-2019 929312748 4489 338.00 95,094.21
948 UPI/929312748948/HDFb6d5e48bcebf4093ac9
410618890ecaa/20/10/2019
12:25:53/123sunojkumar@okhdfcbank/iyappa3
7@okicici/Debit
20-Oct-2019 20-Oct-2019 929347673 4489 325.00 95,419.21
292 UPI/929347673292/PTM74f642d8dfae4e438c2
37dce1b58e01c/20/10/2019
23:18:53/PayTra1599@paytm/4489101002691
@CNRB0000000.ifsc
23-Oct-2019 23-Oct-2019 929638418 4489 505.00 94,914.21
332 UPI/929638418332/YBLdfcdfc71870c429fa65a

Page 6 of 16
 28129d4dc53c/23/10/2019
19:38:26/9400629648@ybl/BILLDESKPP@ybl/
Debit
23-Oct-2019 23-Oct-2019 929638444 4489 505.00 94,409.21
125 UPI/929638444125/YBL10b31e003c284d3ca73
2beb70a15e8da/23/10/2019
19:39:17/9400629648@ybl/BILLDESKPP@ybl/
Debit
24-Oct-2019 24-Oct-2019 929723886 4489 505.00 94,914.21
053 UPI/929723886053/YESB95ACACD8A87D71B
5E05400144FF9CDE/24/10/2019
23:31:20/phonepemerchant@yesbank/4489101
002691@CNRB00000
26-Oct-2019 26-Oct-2019 929916363 4489 4,000.00 90,914.21
374 UPI/929916363374/HDF0ddb48f5e92b429092f
32cfdd9345cf7/26/10/2019
16:39:34/123sunojkumar@okhdfcbank/manojku
marnaik103@okic
26-Oct-2019 26-Oct-2019 929917546 ATM 4489 1,500.00 89,414.21
007 Cash-KBL11070-KBLNEERCHALKASARAGO
DKLIN-26/10/19 17:29:29/0071
28-Oct-2019 28-Oct-2019 930117003 ATM 4489 2,500.00 86,914.21
892 Cash-SWCW6018-SUNFLOWERBLDGKASAR
AGODKLIN-28/10/19 17:42:14/0071
30-Oct-2019 30-Oct-2019 NEFT-Director of Treasuries account for PD 4489 42,305.00 1,29,219.21
transactions-U000000730361976
01-Nov-2019 31-Oct-2019 SBINT FOR THE PERIOD FROM01-AUG-19 4489 837.00 1,30,056.21
TO 31-OCT-19
01-Nov-2019 01-Nov-2019 930518024 KALYANSILKSKASARAGODKEIN-01/11/19 4489 4,256.00 1,25,800.21
910 18:40:01/0071
02-Nov-2019 02-Nov-2019 930617007 KALYANSILKSKASARAGODKEIN-02/11/19 4489 1,629.60 1,24,170.61
828 17:50:34/0071
06-Nov-2019 06-Nov-2019 931017548 ATM 4489 1,600.00 1,22,570.61
711 Cash-KBL11070-KBLNEERCHALKASARAGO
DKLIN-06/11/19 17:53:27/0071
11-Nov-2019 11-Nov-2019 931517549 ATM 4489 10,000.00 1,12,570.61
940 Cash-KBL11070-KBLNEERCHALKASARAGO
DKLIN-11/11/19 17:36:09/0071
16-Nov-2019 16-Nov-2019 932018115 ATM 4489 1,000.00 1,11,570.61
420 Cash-A4209001-IFLOORSHENOYSCITYKASA
RAGODKLIN-16/11/19 18:06:36/0071
21-Nov-2019 21-Nov-2019 932518948 4489 1,000.00 1,12,570.61
446 UPI/932518948446/YBLf26db8a29ac54b1d94c
d5e9457817c11/21/11/2019
09:36:51/9747275539@ybl/9400629648@ybl/C
redit
21-Nov-2019 21-Nov-2019 932509678 4489 1,000.00 1,11,570.61
294 UPI/932509678294/HDF91a7e0ccebe94414af1
c5eb8f4fdf8d3/21/11/2019
09:41:15/123sunojkumar@okhdfcbank/dileep26
83@oksbi/Debit
22-Nov-2019 22-Nov-2019 932618952 ATM 4489 3,000.00 1,08,570.61
365 Cash-KSD01-KASARGODMAINBRANCHKASA
RGODKLIN-22/11/19 18:04:52/0071
28-Nov-2019 28-Nov-2019 IMPS TXN CHGS 929017153537 : 17/10/2019 4489 6.00 1,08,564.61
29-Nov-2019 29-Nov-2019 NEFT-Director of Treasuries account for PD 4489 42,305.00 1,50,869.61
transactions-U000000739927652
30-Nov-2019 30-Nov-2019 933432967 4489 4,000.00 1,54,869.61
305 UPI/933432967305/YBL12704192b9434b4a95
4e67fe7aa51948/30/11/2019
16:56:01/9747275539@ybl/9400629648@ybl/C
redit
30-Nov-2019 30-Nov-2019 933416708 ATM 4489 4,000.00 1,50,869.61
354 Cash-A4204001-GROUNDFLOORREARPORT
KASARAGODKLIN-30/11/19 16:56:37/0071
02-Dec-2019 02-Dec-2019 933613687 ATM 4489 4,500.00 1,46,369.61

Page 7 of 16
 875 Cash-KBNA4060-CITYCENTRE,BANKROADK
ASARGODKLIN-02/12/19 13:30:50/0071
10-Dec-2019 10-Dec-2019 934409546 4489 8,000.00 1,38,369.61
953 UPI/934409546953/HDF4549f21bd6474654893
efc8852eea765/10/12/2019
09:37:45/123sunojkumar@okhdfcbank/manojku
marnaik103@okic
10-Dec-2019 10-Dec-2019 934409970 4489 8.00 1,38,377.61
164 UPI/934409970164/AXI8f5383d4e5694576a45
7de245664ac27/10/12/2019
09:38:44/goog-payment@okaxis/123sunojkuma
r@okhdfcbank/Cr
11-Dec-2019 11-Dec-2019 Cash Deposit 4489 15,000.00 1,53,377.61
11-Dec-2019 11-Dec-2019 934514978 4489 8,000.00 1,45,377.61
555 UPI/934514978555/HDF369e3058723b48fa9fe
6cddd655b4c21/11/12/2019
14:13:21/123sunojkumar@okhdfcbank/055336
0000000230@lavb0
17-Dec-2019 17-Dec-2019 935121945 4489 599.00 1,44,778.61
143 UPI/935121945143/HDF38fb6270793b4f47835
77509636fca37/17/12/2019
21:40:08/123sunojkumar@okhdfcbank/jio@citib
ank/Debit
20-Dec-2019 20-Dec-2019 935416559 4489 1,100.00 1,43,678.61
091 UPI/935416559091/HDFcd8b5cfe293f4184b9c
d82cadf42ca6b/20/12/2019
16:33:42/123sunojkumar@okhdfcbank/kbshrijit
h-1@okaxis/De
20-Dec-2019 20-Dec-2019 935416491 4489 6.00 1,43,684.61
896 UPI/935416491896/AXIc4566ecd4bd94be9a3d
c0ac48d93da75/20/12/2019
16:33:55/goog-payment@okaxis/123sunojkuma
r@okhdfcbank/Cr
23-Dec-2019 23-Dec-2019 935722011 4489 21.00 1,43,663.61
754 UPI/935722011754/HDFff3869d7661c431186c
817dc9f9632fa/23/12/2019
22:49:49/123sunojkumar@okhdfcbank/jio@citib
ank/Debit
25-Dec-2019 25-Dec-2019 935927383 4489 552.00 1,43,111.61
159 UPI/935927383159/YBL4bd747be584e441881
2d780b6060105a/25/12/2019
09:57:04/9400629648@ybl/BILLDESKPP@ybl/
Debit
25-Dec-2019 25-Dec-2019 935913003 4489 10.00 1,43,121.61
406 UPI/935913003406/ICI28a9c049cbb449299fa5
77b737522aa2/25/12/2019
13:00:20/manojkumarnaik103@okicici/123sunoj
kumar@okhdfcb
26-Dec-2019 26-Dec-2019 936001044 4489 81.00 1,43,202.61
351 UPI/936001044351/AXI20c31133f53941f888be
d1baa5cf626b/26/12/2019
01:01:20/goog-payment@okaxis/123sunojkuma
r@okhdfcbank/Cr
27-Dec-2019 27-Dec-2019 936114435 4489 4,575.00 1,38,627.61
101 UPI/936114435101/HDF1f8f5f9605d24ab69b3d
644f4c09d894/27/12/2019
14:00:36/123sunojkumar@okhdfcbank/055336
0000000230@lavb0
28-Dec-2019 28-Dec-2019 936202260 4489 39.00 1,38,666.61
018 UPI/936202260018/AXIce3e298225fe4512a00
79a656e18c588/28/12/2019
02:04:24/goog-payment@okaxis/123sunojkuma
r@okhdfcbank/Cr
28-Dec-2019 27-Dec-2019 SMS ALERT CHARGES NEW 4489 18.00 1,38,648.61
30-Dec-2019 30-Dec-2019 NEFT-MAGMA HDI GENERAL INSURANCE 4489 9,485.00 1,48,133.61
COMPAN-AXISCN0043870473

Page 8 of 16
03-Jan-2020 03-Jan-2020 000313094 4489 340.00 1,47,793.61
518 UPI/000313094518/HDFddd3a3d9589b4785bd
1db3b14be9c358/03/01/2020
13:52:13/123sunojkumar@okhdfcbank/renjithkn
airofficial@o
03-Jan-2020 03-Jan-2020 000314081 MB-IMPS DEBIT 06700450- 03/01/20 14:40:02 4489 25,000.00 1,22,793.61
645
04-Jan-2020 04-Jan-2020 000411776 4489 250.00 1,22,543.61
072 UPI/000411776072/HDFAC46B5993F7A4D09B
90150FAEFAE2905/04/01/2020
11:41:56/9400629648@upi/billdesk@hdfcbank/
Debit
07-Jan-2020 07-Jan-2020 000712656 ATM 4489 1,000.00 1,21,543.61
903 Cash-ID045011-IDBIVIDYANAGARDICOLKAS
ARAGODKLIN-07/01/20 12:57:27/0071
07-Jan-2020 07-Jan-2020 000718928 ATM 4489 2,000.00 1,19,543.61
971 Cash-KSD04-KASARGODBADAIDKAKASARA
GODKLIN-07/01/20 18:02:15/0071
07-Jan-2020 07-Jan-2020 000776069 4489 1,800.00 1,21,343.61
111 UPI/000776069111/YBL40a8da1d26e5450691
a8c5b0e828bb7d/07/01/2020
19:38:37/9747275539@ybl/9400629648@ybl/C
redit
07-Jan-2020 07-Jan-2020 03JAN2020 IMPS CHRG000314081645 4489 6.00 1,21,337.61
10-Jan-2020 10-Jan-2020 5727 ATM 4489 15,000.00 1,06,337.61
Cash-07111645-CANARABANKKASARGODKL
IN-10/01/20 17:23:15/0071
11-Jan-2020 11-Jan-2020 001119759 4489 50.00 1,06,287.61
524 UPI/001119759524/PTM202001110770370827
76202001110750/11/01/2020
19:51:21/9400629648@upi/payide@paytm/Deb
it
11-Jan-2020 11-Jan-2020 001122188 MB-IMPS DEBIT 06700450- 11/01/20 22:13:53 4489 22,050.00 84,237.61
007
13-Jan-2020 13-Jan-2020 Cash Deposit 4489 20,000.00 1,04,237.61
13-Jan-2020 13-Jan-2020 001311305 4489 755.00 1,04,992.61
457 UPI/001311305457/AXIc250d354bfb54d7781a
6343bb37849f0/13/01/2020
11:35:28/kbshrijith-1@okaxis/123sunojkumar@
okhdfcbank/Cr
14-Jan-2020 14-Jan-2020 001412392 4489 200.00 1,04,792.61
548 UPI/001412392548/FBL000000000000000T20
014123904QS174/14/01/2020
12:39:59/9400629648@upi/etreasury@fbl/Debit
14-Jan-2020 14-Jan-2020 IMPS CHRGS 11012020_001122188007 4489 6.00 1,04,786.61
16-Jan-2020 16-Jan-2020 001620750 4489 1,000.00 1,03,786.61
112 UPI/001620750112/HDFfcfbf74554954f018941
a4225dd17fa0/16/01/2020
20:29:15/123sunojkumar@okhdfcbank/arjunvcp
vr@oksbi/Debit
19-Jan-2020 19-Jan-2020 001901767 4489 630.00 1,03,156.61
489 UPI/001901767489/PTM202001190775132366
36202001190112/19/01/2020
01:13:01/9400629648@upi/paytm-408246@pa
ytm/Debit
19-Jan-2020 19-Jan-2020 001901771 4489 645.00 1,02,511.61
414 UPI/001901771414/PTM202001190779256102
81202001190115/19/01/2020
01:15:51/9400629648@upi/paytm-408246@pa
ytm/Debit
19-Jan-2020 19-Jan-2020 001905126 4489 645.00 1,01,866.61
875 UPI/001905126875/ICI209079fd31b849c88c3d
b85684cc1e65/19/01/2020
05:32:14/9400629648@upi/transport-paytm@ic
ici/Debit
20-Jan-2020 20-Jan-2020 002021544 4489 20,000.00 1,21,866.61

Page 9 of 16
 032 UPI/002021544032/YBLacbecd71347040fcb50
494d6b9be0907/20/01/2020
21:48:11/9747275539@ybl/9400629648@ybl/C
redit
20-Jan-2020 20-Jan-2020 002021155 MB-IMPS DEBIT 06700450- 20/01/20 21:54:27 4489 50,000.00 71,866.61
922
21-Jan-2020 21-Jan-2020 002154152 4489 10,000.00 81,866.61
885 UPI/002154152885/YBL6776085b57684ebba3
1ed0e762d9495a/21/01/2020
18:32:49/9747275539@ybl/9400629648@ybl/C
redit
22-Jan-2020 22-Jan-2020 Cash Deposit 4489 20,000.00 1,01,866.61
23-Jan-2020 23-Jan-2020 20JAN2020 IMPS CHG_002021155922 4489 12.00 1,01,854.61
28-Jan-2020 28-Jan-2020 002810057 4489 103.00 1,01,751.61
532 UPI/002810057532/HDFB342B1EF42364E3B8
EB9A8A1F2259DC5/28/01/2020
10:50:59/9400629648@upi/ccavenue@hdfcban
k/Debit
29-Jan-2020 29-Jan-2020 1382 ATM 4489 3,000.00 98,751.61
Cash-93825444-CANARABANKKASARAGOD
EKLIN-29/01/20 17:58:10/0071
30-Jan-2020 30-Jan-2020 003037369 4489 42.00 98,709.61
742 UPI/003037369742/PTM202001300796680593
76202001300905/30/01/2020
09:06:10/9400629648@upi/paydth5848@payt
m/Debit
30-Jan-2020 30-Jan-2020 003037387 4489 200.00 98,509.61
564 UPI/003037387564/PTM202001300796745855
76202001300908/30/01/2020
09:08:37/9400629648@upi/paydth5848@payt
m/Debit
31-Jan-2020 31-Jan-2020 NEFT-Director of Treasuries account for PD 4489 56,406.00 1,54,915.61
transactions-U000000756997606
31-Jan-2020 31-Jan-2020 003117004 ATM 4489 2,000.00 1,52,915.61
075 Cash-10116005-SBIKASARAGODNEWBUSKA
SARAGODKLIN-31/01/20 17:33:11/0071
01-Feb-2020 31-Jan-2020 SBINT FOR THE PERIOD FROM01-NOV-19 4489 1,014.00 1,53,929.61
TO 31-JAN-20
07-Feb-2020 07-Feb-2020 003816571 ATM 4489 10,000.00 1,43,929.61
851 Cash-KBL11070-KBLNEERCHALKASARAGO
DKLIN-07/02/20 16:27:28/0071
07-Feb-2020 07-Feb-2020 003816571 ATM 4489 10,000.00 1,33,929.61
852 Cash-KBL11070-KBLNEERCHALKASARAGO
DKLIN-07/02/20 16:28:43/0071
13-Feb-2020 13-Feb-2020 004423489 4489 3,000.00 1,36,929.61
315 UPI/004423489315/ICId75afc61845a47cdafc32
b5e8b4487b7/13/02/2020
23:39:37/manojkumarnaik103@okicici/123sunoj
kumar@okhdfcb
14-Feb-2020 14-Feb-2020 004516350 4489 3,000.00 1,33,929.61
887 MB-IMPS-DR-022001509264-ICIC0000220-roo
m rent-14-02-2020-16:39:05-004516350887
14-Feb-2020 14-Feb-2020 004516818 4489 3,000.00 1,30,929.61
125 UPI/004516818125/HDF0c547bbffdd04ac8b07
bd1c562d542d5/14/02/2020
16:47:16/123sunojkumar@okhdfcbank/045010
4000087054@ibkl0
19-Feb-2020 19-Feb-2020 005009944 4489 10,000.00 1,40,929.61
619 UPI/005009944619/SBI69fd5e637a7a4e5b94e
3d799e9910bc4/19/02/2020
09:02:40/aneesh0090@oksbi/123sunojkumar@
okhdfcbank/Credi
20-Feb-2020 20-Feb-2020 NEFT-Director of Treasuries account for PD 4489 42,305.00 1,83,234.61
transactions-U000000763305156
20-Feb-2020 20-Feb-2020 NEFT-NIRMITHI KENDRA 4489 5,000.00 1,88,234.61
KASARAGOD-IBKL200220185341

Page 10 of 16
22-Feb-2020 22-Feb-2020 005334299 4489 1,000.00 1,89,234.61
969 UPI/005334299969/YBL37226b4d090c46b7b0
b7421d8a6dacba/22/02/2020
17:47:58/9747275539@ybl/9400629648@ybl/C
redit
27-Feb-2020 27-Feb-2020 005832711 4489 1,118.00 1,88,116.61
216 UPI/005832711216/YBL153a21db795746c9b8
a569a9898cc0b4/27/02/2020
16:31:08/9400629648@ybl/BILLDESKPP@ybl/
Debit
03-Mar-2020 03-Mar-2020 006318578 ATM 4489 3,000.00 1,85,116.61
179 Cash-KBL11070-KBLNEERCHALKASARAGO
DKLIN-03/03/20 18:08:03/0071
06-Mar-2020 06-Mar-2020 006623272 4489 49.00 1,85,067.61
438 UPI/006623272438/ICI8ac06343fd9e4d30a291
816241c55f00/06/03/2020
23:10:50/9400629648@upi/paytm@icici/Debit
07-Mar-2020 07-Mar-2020 006714351 ATM 4489 6,000.00 1,79,067.61
570 Cash-03210051-SIBKASARGODKASARGODK
LIN-07/03/20 14:27:27/0071
08-Mar-2020 08-Mar-2020 000000000 UPI ISG REV_006623272438_U2_06-03-2020 4489 49.00 1,79,116.61
000
09-Mar-2020 09-Mar-2020 006921878 4489 5,000.00 1,84,116.61
727 UPI/006921878727/SBIf6b0608c0db5450b8f46
922cd221355c/09/03/2020
21:08:17/aneesh0090@oksbi/123sunojkumar@
okhdfcbank/Credi
10-Mar-2020 10-Mar-2020 007012621 4489 399.00 1,83,717.61
894 UPI/007012621894/UPI60ba1dbc04224f14a1e
e7670a41fc284/10/03/2020
12:49:42/9400629648@upi/jio@citibank/Debit
10-Mar-2020 10-Mar-2020 2356 ATM 4489 10,000.00 1,73,717.61
Cash-44898517-CANARABANKKASARGODKL
IN-10/03/20 17:52:08/0071
10-Mar-2020 10-Mar-2020 007084158 4489 50.00 1,73,667.61
840 UPI/007084158840/PTM202003100864381778
76202003100854/10/03/2020
20:55:03/9400629648@upi/kgyqde2861@payt
m/Debit
13-Mar-2020 13-Mar-2020 NEFT-Director of Treasuries account for PD 4489 37,929.00 2,11,596.61
transactions-U000000769693962
14-Mar-2020 14-Mar-2020 007410614 4489 3,000.00 2,08,596.61
680 UPI/007410614680/HDF9ffa96c345b7451c893
1f80a9688a2e4/14/03/2020
10:12:35/123sunojkumar@okhdfcbank/manojku
marnaik103@okic
14-Mar-2020 14-Mar-2020 007410615 4489 7.00 2,08,603.61
015 UPI/007410615015/AXIa83d15d39c144a1ab19
56340f975f72e/14/03/2020
10:13:26/goog-payment@okaxis/123sunojkuma
r@okhdfcbank/Cr
14-Mar-2020 14-Mar-2020 007419837 4489 1,800.00 2,10,403.61
631 UPI/007419837631/YBL3b298adc9367454185
58d025fef36459/14/03/2020
19:43:53/9747275539@ybl/9400629648@ybl/C
redit
14-Mar-2020 14-Mar-2020 007423515 4489 21.00 2,10,382.61
054 UPI/007423515054/HDFc21451e7e14a45fabe3
1240bbd2e0d2d/14/03/2020
23:30:10/123sunojkumar@okhdfcbank/jio@citib
ank/Debit
21-Mar-2020 21-Mar-2020 008112542 4489 4,000.00 2,06,382.61
413 UPI/008112542413/UPIe42d4ba375c34a43948
3de283a4d3e79/21/03/2020
12:27:51/9400629648@upi/9747275539@upi/
Debit

Page 11 of 16
21-Mar-2020 21-Mar-2020 REV11254 4489 4,000.00 2,10,382.61
2413 UPI/008112542413/UPIe42d4ba375c34a43948
3de283a4d3e79/21/03/2020
12:28:04/9400629648@upi/null/Rev
21-Mar-2020 21-Mar-2020 008112547 4489 4,000.00 2,06,382.61
395 UPI/008112547395/UPI4005f5aaf8494fcaafec9
b4d042c5c85/21/03/2020
12:33:00/9400629648@upi/9747275539@upi/
Debit
21-Mar-2020 21-Mar-2020 008124527 4489 100.00 2,06,282.61
717 UPI/008124527717/PTM03fcf422f7d248449489
0eccb8a2c4f7/21/03/2020
22:06:50/9400629648@paytm/add-money@pa
ytm/Debit
22-Mar-2020 22-Mar-2020 008212789 4489 1,000.00 2,05,282.61
558 UPI/008212789558/HDFcbaf86d766d74160a93
126d56cbabbb2/22/03/2020
12:49:52/123sunojkumar@okhdfcbank/manojku
marnaik103@okic
26-Mar-2020 26-Mar-2020 008623638 4489 2,000.00 2,03,282.61
777 UPI/008623638777/HDFd2e60cea6d44409fa61
2ead661ae2ebc/26/03/2020
23:13:35/123sunojkumar@okhdfcbank/203756
96501@sbin000105
28-Mar-2020 27-Mar-2020 SMS ALERT CHARGES NEW 4489 18.00 2,03,264.61
01-Apr-2020 01-Apr-2020 009212994 IMPS-CREDITRazorpay 4489 1.00 2,03,265.61
055 390-EZ8JdgXzR0BAR0-ICICI
Bank-01/04/2020/12:36:4463545759
01-Apr-2020 01-Apr-2020 009213116 4489 293.82 2,02,971.79
257 UPI/009213116257/HDF236415384EF94EB09
F1D54901B06FEDD/01/04/2020
13:13:13/9400629648@upi/razorpaypg@hdfcb
ank/Debit
03-Apr-2020 03-Apr-2020 009424024 4489 240.00 2,02,731.79
546 UPI/009424024546/YBL9f440eb2d075473b873
766a6335b31dc/03/04/2020
08:25:34/9400629648@ybl/BILLDESKPP@ybl/
Debit
03-Apr-2020 03-Apr-2020 009410643 4489 249.00 2,02,482.79
669 UPI/009410643669/YBLc4823a75a1044feeb6f
2b819bd614d97/03/04/2020
10:10:44/9400629648@ybl/EURONET@ybl/De
bit
03-Apr-2020 03-Apr-2020 NEFT-Director of Treasuries account for PD 4489 42,305.00 2,44,787.79
transactions-U000000777808724
04-Apr-2020 04-Apr-2020 009510219 4489 599.00 2,44,188.79
723 UPI/009510219723/HDFC036FCEA0DCE4A32
9FE287D83110D7F5/04/04/2020
10:02:05/9400629648@upi/reliancejio@hdfcba
nk/Debit
04-Apr-2020 04-Apr-2020 009510171 IMPS-CREDITANIL KUMAR A-IMPS 4489 1,050.00 2,45,238.79
218 P2A-Karnataka
Bank-04/04/2020/10:50:0664299091
07-Apr-2020 07-Apr-2020 009857253 4489 251.00 2,44,987.79
689 UPI/009857253689/YBLf24b3d0424224ddaa86
6fc6f24c333a9/07/04/2020
19:41:41/9400629648@ybl/BILLDESKPP@ybl/
Debit
07-Apr-2020 07-Apr-2020 009823745 4489 5,000.00 2,39,987.79
416 UPI/009823745416/HDFc71263e41f7745b7a5d
8c313ab298b07/07/04/2020
23:58:18/123sunojkumar@okhdfcbank/203756
96501@sbin000105
08-Apr-2020 08-Apr-2020 009900749 4489 5,000.00 2,34,987.79
454 UPI/009900749454/HDF62b8301574d94af6863
fb29b3e114558/08/04/2020

Page 12 of 16
 00:01:56/123sunojkumar@okhdfcbank/upstoxs
ec@hdfcbank/Deb
08-Apr-2020 08-Apr-2020 REV90074 4489 5,000.00 2,39,987.79
9454 UPI/009900749454/HDF62b8301574d94af6863
fb29b3e114558/08/04/2020
00:01:56/123sunojkumar@okhdfcbank/null/Rev
08-Apr-2020 08-Apr-2020 009919715 4489 599.00 2,40,586.79
405 UPI/009919715405/HDFF8B8443476524C909
7EE5C72DA1AE1D6/08/04/2020
19:50:21/reliancejio@hdfcbank/4489101002691
@CNRB0000000.
08-Apr-2020 08-Apr-2020 009920099 4489 599.00 2,39,987.79
164 UPI/009920099164/HDF8d48ac89105b4416b7
c14914033554bd/08/04/2020
20:56:08/123sunojkumar@okhdfcbank/532250
0100541201@karb0
09-Apr-2020 09-Apr-2020 REV01210 4489 5,000.00 2,44,987.79
2705 UPI/010012102705/ICId93006516fd94d209d0c
6cc4c98dafdd/09/04/2020
12:00:59/9400629648@upi/null/Rev
09-Apr-2020 09-Apr-2020 010012102 4489 5,000.00 2,39,987.79
705 UPI/010012102705/ICId93006516fd94d209d0c
6cc4c98dafdd/09/04/2020
12:00:59/9400629648@upi/upstoxsec20@icici/
Debit
09-Apr-2020 09-Apr-2020 010012123 4489 5,000.00 2,34,987.79
876 UPI/010012123876/HDF8dba3839aed9420ba6
00e0d7676904b1/09/04/2020
12:01:52/123sunojkumar@okhdfcbank/upstoxs
ec@hdfcbank/Deb
09-Apr-2020 09-Apr-2020 REV01212 4489 5,000.00 2,39,987.79
3876 UPI/010012123876/HDF8dba3839aed9420ba6
00e0d7676904b1/09/04/2020
12:01:52/123sunojkumar@okhdfcbank/null/Rev
09-Apr-2020 09-Apr-2020 REV01213 4489 5,000.00 2,44,987.79
1167 UPI/010012131167/HDFD535057DC2FF465EA
4B663206F234942/09/04/2020
12:03:23/9400629648@upi/null/Rev
09-Apr-2020 09-Apr-2020 010012131 4489 5,000.00 2,39,987.79
167 UPI/010012131167/HDFD535057DC2FF465EA
4B663206F234942/09/04/2020
12:03:23/9400629648@upi/upstoxsec20.rzp@h
dfcbank/Debit
09-Apr-2020 09-Apr-2020 REV01223 4489 5,000.00 2,44,987.79
1399 UPI/010012231399/HDFEA931F0E39B2492BA
A3832B6EDF2F0D4/09/04/2020
12:19:14/9400629648@upi/null/Rev
09-Apr-2020 09-Apr-2020 010012231 4489 5,000.00 2,39,987.79
399 UPI/010012231399/HDFEA931F0E39B2492BA
A3832B6EDF2F0D4/09/04/2020
12:19:14/9400629648@upi/upstoxsec20.rzp@h
dfcbank/Debit
14-Apr-2020 14-Apr-2020 010542297 4489 21.00 2,39,966.79
159 UPI/010542297159/YBLb5969c8f92a44954aec
41c0b41dd775f/14/04/2020
21:06:20/9400629648@ybl/EURONET@ybl/De
bit
15-Apr-2020 15-Apr-2020 010612150 4489 10,000.00 2,29,966.79
165 UPI/010612150165/HDF89d484a8382c4e45a3
20d6695dc5064a/15/04/2020
12:17:27/123sunojkumar@okhdfcbank/203756
96501@sbin000105
15-Apr-2020 15-Apr-2020 010612168 4489 10,000.00 2,19,966.79
866 UPI/010612168866/HDF2f3da35249494c769a4
67ad8d4f3884a/15/04/2020
12:20:29/123sunojkumar@okhdfcbank/upstoxs

Page 13 of 16
 ec@hdfcbank/Deb
15-Apr-2020 15-Apr-2020 REV61216 4489 10,000.00 2,29,966.79
8866 UPI/010612168866/HDF2f3da35249494c769a4
67ad8d4f3884a/15/04/2020
12:20:30/123sunojkumar@okhdfcbank/null/Rev
16-Apr-2020 16-Apr-2020 010740389 4489 199.00 2,29,767.79
593 UPI/010740389593/YBL90b78641b0d046049b
9d95b545310325/16/04/2020
10:42:31/9400629648@ybl/EURONET@ybl/De
bit
18-Apr-2020 18-Apr-2020 000000000 Kerala Flood Cess Recovery-DEC2019 4489 0.15 2,29,767.64
000
18-Apr-2020 18-Apr-2020 010916570 4489 800.00 2,28,967.64
282 CENTRALUNIVERSITYOFMUMBAIMHIN-18/0
4/20 16:10:21/0071
18-Apr-2020 18-Apr-2020 010916581 4489 800.00 2,29,767.64
726 UPI/010916581726/SBI33467f52b45740f3b291
597229e5dc8b/18/04/2020
16:11:48/dileep2683@oksbi/123sunojkumar@o
khdfcbank/Credi
22-Apr-2020 21-Apr-2020 DEBIT CARD ANNUAL CHARGES 4489 142.00 2,29,625.64
28-Apr-2020 28-Apr-2020 011919165 4489 670.00 2,28,955.64
069 UPI/011919165069/YBL4e5ec239a9cb45ba88e
c568e12535d50/28/04/2020
19:31:53/9400629648@ybl/BILLDESKPP@ybl/
Debit
28-Apr-2020 28-Apr-2020 011976975 4489 50.00 2,28,905.64
813 UPI/011976975813/YBLd3cbda39d11444a091
914f8c06e37f70/28/04/2020
19:33:07/9400629648@ybl/BILLDESKPP@ybl/
Debit
28-Apr-2020 28-Apr-2020 011957995 4489 99.00 2,28,806.64
584 UPI/011957995584/YBLda426ac25b5149cda42
af5d72fcd7d3e/28/04/2020
19:37:59/9400629648@ybl/EURONET@ybl/De
bit
28-Apr-2020 28-Apr-2020 011919698 4489 18.00 2,28,788.64
462 UPI/011919698462/YBL0463283f511f402485ff
b549fe0fa35f/28/04/2020
19:49:03/9400629648@ybl/EURONET@ybl/De
bit
01-May-2020 30-Apr-2020 SBINT FOR THE PERIOD FROM01-FEB-20 4489 1,542.00 2,30,330.64
TO 30-APR-20
02-May-2020 02-May-2020 012322150 4489 249.00 2,30,081.64
046 UPI/DR/012322150046/PhonePe/YESB/**ESK
PP@ybl/Payment
//YBLc5ba54d0aa5f4df5b33819d1f1011cab/02/
05/2020 11:21:44
02-May-2020 02-May-2020 012342359 4489 149.00 2,29,932.64
017 UPI/DR/012342359017/PhonePe/YESB/**RON
ET@ybl/Payment
//YBLfec1b655e768417fb16fb298f245c783/02/0
5/2020 21:39:24
04-May-2020 04-May-2020 012551311 4489 240.00 2,29,692.64
927 UPI/DR/012551311927/PhonePe/YESB/**ESK
PP@ybl/Payment
//YBL39db28165bb64826ba4f4da20ad4ebf8/04
/05/2020 17:25:39
05-May-2020 05-May-2020 012663438 4489 199.00 2,29,493.64
614 UPI/DR/012663438614/PhonePe/YESB/**RON
ET@ybl/Payment
//YBL23305c75e2ee45edae5424f6882fbb5b/05
/05/2020 21:52:05
06-May-2020 06-May-2020 012727999 4489 200.00 2,29,293.64
799 UPI/DR/012727999799/PhonePe/YESB/**RON
ET@ybl/Payment

Page 14 of 16
 //YBL6ba906dab05242bbb61f313f28605116/06
/05/2020 09:51:41
06-May-2020 06-May-2020 012736549 4489 399.00 2,28,894.64
847 UPI/DR/012736549847/PhonePe/YESB/**RON
ET@ybl/Payment
//YBL6989291eaee94291ac015f7bbc7fe2cd/06/
05/2020 09:56:19
14-May-2020 14-May-2020 000000000 Kerala Flood Cess Recovery-MAR2020 4489 0.15 2,28,894.49
000
16-May-2020 16-May-2020 013728273 4489 21.00 2,28,873.49
818 UPI/DR/013728273818/PhonePe/YESB/**RON
ET@ybl/Payment
//YBLa028b416a4464aacaac816a3a8f36a4e/16
/05/2020 14:19:18
16-May-2020 16-May-2020 013714880 4489 21.00 2,28,894.49
672 UPI/CR/013714880672/PhonePe/YESB/**chant
@yesbank/PhonePe
//YESBA4E97162209D092CE05400144FFAE8
A/16/05/2020 14:19:21
19-May-2020 19-May-2020 014018784 4489 99.00 2,28,795.49
310 UPI/DR/014018784310/PhonePe/YESB/**RON
ET@ybl/Payment
//YBL6a5c6b2d5bb0402fbd5bc8ff52f85447/19/0
5/2020 09:01:47
19-May-2020 19-May-2020 014048268 4489 249.00 2,28,546.49
052 UPI/DR/014048268052/PhonePe/YESB/**RON
ET@ybl/Payment
//YBLec059fb1e5954b68958020814c2931fc/19/
05/2020 12:09:08
20-May-2020 20-May-2020 014112592 ATM 4489 2,500.00 2,26,046.49
384 Cash-KBL11070-KBLNEERCHALKASARAGO
DKLIN-20/05/20 12:22:49/0071
28-May-2020 28-May-2020 REV92310 UPI/REV/014923108566/SUNOJ 4489 151.00 2,26,197.49
8566 KUM/CNRB/**kumar@okhdfcbank/JIO20BR0//
NPCI000000001GRDpegAQsFFun1ugfdI/28/05
/2020 23:50:05
28-May-2020 28-May-2020 014923108 UPI/DR/014923108566/RELIANCE 4489 151.00 2,26,046.49
566 /CITI/**jio@citibank/JIO20BR0//HDF67e5487c4
5e14184aad578f065f98fb2/28/05/2020
23:48:14
29-May-2020 29-May-2020 NEFT-Director of Treasuries account for PD 4489 33,844.00 2,59,890.49
transactions-U000000790102380
29-May-2020 29-May-2020 015064112 4489 151.00 2,59,739.49
433 UPI/DR/015064112433/PhonePe/YESB/**ESK
PP@ybl/Payment
//YBL6f0be8aec0e140fc9bf5d854950904e1/29/
05/2020 16:35:19
30-May-2020 30-May-2020 015140635 4489 200.00 2,59,539.49
765 UPI/DR/015140635765/PhonePe/YESB/**ESK
PP@ybl/Payment
//YBL047a76c335714287b390557b9807ad59/3
0/05/2020 10:12:25
30-May-2020 30-May-2020 015111900 UPI/DR/015111900764/REKHA 4489 607.00 2,58,932.49
764 RAO/ICIC/**harao@icici/Dental//UPIab580605f
8fd46eb9887277ac688de81/30/05/2020
11:37:49
31-May-2020 31-May-2020 015240922 4489 249.00 2,58,683.49
295 UPI/DR/015240922295/PhonePe/YESB/**ESK
PP@ybl/Payment
//YBLdf9c22f34fcb42e3b01cc36ad789c0a8/31/
05/2020 10:32:23
01-Jun-2020 01-Jun-2020 015332243 4489 125.00 2,58,558.49
067 UPI/DR/015332243067/PhonePe/YESB/**RON
ET@ybl/Payment
//YBL3b4f58308a20459b9eb337b3a939c3f6/01
/06/2020 08:01:43

Page 15 of 16
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 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

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001 Tel:0000 / 0000 Fax0
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENT FROM YOUR
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------------------------------ END OF STATEMENT ---------------------------------

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