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Account Statement From 1 Feb 2021 To 30 Apr 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

This bank statement summarizes transactions for the account of Mr. Udaya Kumar H from February 1, 2021 to April 30, 2021. There were deposits totaling Rs. 10,617.63 and withdrawals totaling Rs. 10,305.15, leaving an ending balance on April 30, 2021 of Rs. 312.48. Key transactions included transfers to and from Zomato Private Ltd, withdrawals from ATMs, and debit purchases.

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Uday Abhi
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0% found this document useful (0 votes)
108 views11 pages

Account Statement From 1 Feb 2021 To 30 Apr 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

This bank statement summarizes transactions for the account of Mr. Udaya Kumar H from February 1, 2021 to April 30, 2021. There were deposits totaling Rs. 10,617.63 and withdrawals totaling Rs. 10,305.15, leaving an ending balance on April 30, 2021 of Rs. 312.48. Key transactions included transfers to and from Zomato Private Ltd, withdrawals from ATMs, and debit purchases.

Uploaded by

Uday Abhi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Account Name :Mr.

UDAYA KUMAR H
Address : #55, 1ST CROSS, MPM MAIN ROAD
SURGITHOPU, PAPER TOWN
BHADRAVATHI-577302
Shimoga
Date :26 Aug 2021
Account Number :00000020293626363
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BHADRAVATI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88436373495
IFS Code :SBIN0040241
(Indian Financial System)
MICR Code :577002219
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Feb 2021 :10,561.63

Account Statement from 1 Feb 2021 to 30 Apr 2021

Txn Date Value Description Ref No./Cheque Debit Credit Balance


Date No.
2 Feb 2021 2 Feb 2021 TO TRANSFER-INB Zomato 12202589771IGA 767.34 9,794.29
Internet Private L- KKIOVA5
TRANSFER TO
45
3 Feb 2021 3 Feb 2021 DEBIT-ACHDr 3,063.00 6,731.29
ICIC00261000001992 TP ACH
AEONTES-
4 Feb 2021 4 Feb 2021 BY TRANSFER- TRANSFER 287.45 7,018.74
NEFT*CITI0000002*CITIN2111 FROM
9763808*ZOMATO PRIVATE L 3199417044302
-
4 Feb 2021 4 Feb 2021 BY TRANSFER- TRANSFER 237.38 7,256.12
NEFT*CITI0000002*CITIN2111 FROM
9775284*ZOMATO PRIVATE L 3199960044301
-
4 Feb 2021 4 Feb 2021 BY TRANSFER- TRANSFER 236.07 7,492.19
NEFT*CITI0000002*CITIN2111 FROM
9782195*ZOMATO PRIVATE L 3199410044308
-
5 Feb 2021 5 Feb 2021 ATM WDL-ATM CASH 10360 3,000.00 4,492.19
+NALLUR HALLI
WHITEFIELBANGALORE-
5 Feb 2021 5 Feb 2021 TO TRANSFER- TRANSFER TO 200.00 4,292.19
UPI/DR/103618703833/Tcpay 5099690162094
user/KKBK/9686098662/UPI-
6 Feb 2021 6 Feb 2021 TO TRANSFER- TRANSFER TO 55.00 4,237.19
UPI/DR/103709719971/PALANI 5097994162095
SA/PYTM/paytmqr281/UPI-
6 Feb 2021 6 Feb 2021 TO TRANSFER-INB Confirm 12231846813IGA 336.00 3,901.19
Ticket Online Sol- KLEIOI4
TRANSFER TO
45
7 Feb 2021 7 Feb 2021 by debit card-OTHPOS851661 150.00 3,751.19
CNV ENTERPRISES
BANGALORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2021 9 Feb 2021 BY TRANSFER- TRANSFER 1,500.00 5,251.19
UPI/CR/104026025028/BHAGE FROM
SH/SBIN/9008633781/Paymen- 4898947162099
10 Feb 10 Feb by debit card- 70.00 5,181.19
2021 2021 SBIPOS003118319022SAIL
VISL SHIMOGA-
10 Feb 10 Feb by debit card- 100.00 5,081.19
2021 2021 SBIPOS003118342497SAIL
VISL SHIMOGA-
10 Feb 10 Feb ATM WDL-ATM CASH 10411 500.00 4,581.19
2021 2021 FSS_SUDHE COMPUTERS
SHIMOGA-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 410.00 4,171.19
2021 2021 UPI/DR/104205587976/640206 5097867162091
91/sbin/6402069196/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 410.00 3,761.19
2021 2021 UPI/DR/104205588018/640206 5099606162095
91/sbin/6402069196/UPI-
11 Feb 11 Feb BY TRANSFER- TRANSFER 214.07 3,975.26
2021 2021 NEFT*CITI0000002*CITIN2112 FROM
4055828*ZOMATO PRIVATE L 3199682044307
-
11 Feb 11 Feb BY TRANSFER- TRANSFER 373.68 4,348.94
2021 2021 NEFT*CITI0000002*CITIN2112 FROM
4066013*ZOMATO PRIVATE L 3199410044308
-
11 Feb 11 Feb BULK POSTING- 1.12 4,350.06
2021 2021 00000011335 070221 HPCL
0.75% Cashless In-
12 Feb 12 Feb ATM WDL-ATM CASH 10430 500.00 3,850.06
2021 2021 +NALLUR HALLI
WHITEFIELBANGALORE-
12 Feb 12 Feb BY TRANSFER- TRANSFER 410.00 4,260.06
2021 2021 UPI/104205587976/REVERSAL FROM
- 4897693162093
12 Feb 12 Feb TO TRANSFER-INB Zomato 12280934295IGA 680.74 3,579.32
2021 2021 Internet Private L- KMOVYN2
TRANSFER TO
45
14 Feb 14 Feb by debit card-OTHPOS744857 200.00 3,379.32
2021 2021 CNV ENTERPRISES
BANGALORE-
14 Feb 14 Feb by debit card-OTHPOS034597 2,470.00 909.32
2021 2021 V S AYURVEDA
BANGALORE-
14 Feb 14 Feb BY TRANSFER- TRANSFER 10.00 919.32
2021 2021 UPI/CR/104514307408/HUCHE FROM
GOWDA/SBIN/8971262969/NO 4899389162095
-
14 Feb 14 Feb TO TRANSFER-INB Zomato 12295546823IGA 767.74 151.58
2021 2021 Internet Private L- KMWHDW4
TRANSFER TO
45
15 Feb 15 Feb BY TRANSFER- TRANSFER 10.00 161.58
2021 2021 NEFT*PYTM0000001*PYTM21 FROM
0461424494*ONE97 3199410044308
COMMUNICAT-
15 Feb 15 Feb BY TRANSFER- TRANSFER 4,500.00 4,661.58
2021 2021 UPI/CR/104613976842/HUCHE FROM
GOWDA/SBIN/8971262969/NO 4898945162091
-
15 Feb 15 Feb TO TRANSFER-INB Samast 12302634873IGA 10.00 4,651.58
2021 2021 Technologies Priva- KNBXYD5
TRANSFER TO
45
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 85.00 4,566.58
2021 2021 UPI/DR/104757047590/Madurai 5097625162098
/PYTM/paytm-6185/Oid20-
16 Feb 16 Feb ATM WDL-ATM CASH 10471 500.00 4,066.58
2021 2021 +BOREWELL ROAD
BANGALORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb TO TRANSFER-INB Samast 12314512597IGA 3,200.00 866.58
2021 2021 Technologies Priva- KNLAWJ5
TRANSFER TO
45
18 Feb 18 Feb BY TRANSFER- TRANSFER 10,000.00 10,866.58
2021 2021 UPI/CR/104913995668/HUCHE FROM
GOWDA/SBIN/8971262969/NO 5099078162092
-
18 Feb 18 Feb ATM WDL-ATM CASH 10491 10,023.60 842.98
2021 2021 +JAYANAGAR9THBLOCK
BANGALORE-
18 Feb 18 Feb BULK POSTING- 1.50 844.48
2021 2021 00000011335 140221 HPCL
0.75% Cashless In-
19 Feb 19 Feb BY TRANSFER- TRANSFER 100.00 944.48
2021 2021 UPI/CR/105055449404/SRINA FROM
TH/CNRB/srinathsri/Paymen- 5099106162093
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 500.00 444.48
2021 2021 UPI/DR/105212585408/SUBHA 5099804162099
SH /KKBK/[Link]/UPI-
21 Feb 21 Feb by debit card-OTHPG 671782 129.00 315.48
2021 2021 GOOGLE
*YouTubePremium855-836-39-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 20.00 295.48
2021 2021 UPI/DR/105394732279/SANDE 4898726162091
SHA/PYTM/pay9741304/Oid20-
23 Feb 23 Feb BY TRANSFER- TRANSFER 17.00 312.48
2021 2021 NEFT*HDFC0000240*N054211 FROM
415891431*SAMAST 3199420044306
TECHNOLOG-
23 Feb 23 Feb BY TRANSFER- TRANSFER 2,000.00 2,312.48
2021 2021 UPI/CR/105420561314/HUCHE FROM
GOWDA/SBIN/8971262969/NO 4898946162090
-
23 Feb 23 Feb TO TRANSFER-INB Zomato 12359481529IGA 1,078.33 1,234.15
2021 2021 Internet Private L- KOTYLK6
TRANSFER TO
45
24 Feb 24 Feb ATM WDL-ATM CASH 10550 523.60 710.55
2021 2021 +NALLUR HALLI
WHITEFIELBANGALORE-
24 Feb 24 Feb BY TRANSFER- TRANSFER 1,500.00 2,210.55
2021 2021 UPI/CR/105514012407/HUCHE FROM
GOWDA/SBIN/8971262969/NO 4899343162098
-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1,500.00 710.55
2021 2021 UPI/DR/105514990908/SUBHA 5097758162095
SH /KKBK/[Link]/UPI-
24 Feb 24 Feb BY TRANSFER- TRANSFER 2,000.00 2,710.55
2021 2021 UPI/CR/105519202623/HUCHE FROM
GOWDA/SBIN/8971262969/NO 5099026162093
-
24 Feb 24 Feb TO TRANSFER-INB Zomato 12365952727IGA 1,654.86 1,055.69
2021 2021 Internet Private L- KOZEXD3
TRANSFER TO
45
25 Feb 25 Feb BY TRANSFER- TRANSFER 164.56 1,220.25
2021 2021 NEFT*SCBL0036001*SIN3170 FROM
2R2266521*M/S BUNDL 3199962044300
TECHNO-
25 Feb 25 Feb ATM WDL-ATM CASH 10560 523.60 696.65
2021 2021 +BOREWELL ROAD
BANGALORE-
25 Feb 25 Feb BY TRANSFER- TRANSFER 2,300.00 2,996.65
2021 2021 UPI/CR/105612606654/HUCHE FROM
GOWDA/SBIN/8971262969/NO 5099092162094
-
25 Feb 25 Feb TO TRANSFER-INB Zomato 12370330911IGA 1,829.89 1,166.76
2021 2021 Internet Private L- KPCMAQ8
TRANSFER TO
45
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 400.00 766.76
2021 2021 UPI/DR/105667512317/CHOPA 5097781162097
RAM/PYTM/paytm-2677/Oid20-
25 Feb 25 Feb BY TRANSFER- TRANSFER 98.33 865.09
2021 2021 NEFT*CITI0000002*CITIN2112 FROM
9922705*ZOMATO PRIVATE L 3199679044302
-
25 Feb 25 Feb BY TRANSFER- TRANSFER 538.71 1,403.80
2021 2021 NEFT*CITI0000002*CITIN2112 FROM
9940089*ZOMATO PRIVATE L 3199415044304
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 399.00 1,004.80
2021 2021 UPI/DR/105674289600/Paytm 5097786162092
Ai/PYTM/payair7673/Oid12-
27 Feb 27 Feb BY TRANSFER- TRANSFER 1,300.00 2,304.80
2021 2021 UPI/CR/105819453909/HUCHE FROM
GOWDA/SBIN/8971262969/NO 5099181162094
-
27 Feb 27 Feb TO TRANSFER-INB Zomato 12387830667IGA 1,311.18 993.62
2021 2021 Internet Private L- KPPMLY3
TRANSFER TO
45
28 Feb 28 Feb BY TRANSFER- TRANSFER 7,000.00 7,993.62
2021 2021 UPI/CR/105908685367/HUCHE FROM
GOWDA/SBIN/8971262969/NO 5099327162092
-
28 Feb 28 Feb BY TRANSFER- TRANSFER 1,100.00 9,093.62
2021 2021 UPI/CR/105947063600/GIRISH FROM
G M/BARB/9449986845/Pay- 4899389162095
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,079.00 8,014.62
2021 2021 UPI/DR/105936404064/Paytm/ 5098100162095
PYTM/paytm-ptmb/Oid12963-
28 Feb 28 Feb ATM WDL-ATM CASH 10591 523.60 7,491.02
2021 2021 +BOREWELL ROAD
BANGALORE-
28 Feb 28 Feb TO TRANSFER-INB Zomato 12395382525IGA 754.78 6,736.24
2021 2021 Internet Private L- KPUGBR4
TRANSFER TO
45
1 Mar 2021 1 Mar 2021 BY TRANSFER- TRANSFER 300.00 7,036.24
UPI/CR/106062020692/UDAY FROM
KUM/PYTM/8197763829/NA- 5098830162094
1 Mar 2021 1 Mar 2021 ATM WDL-ATM CASH 10601 7,000.00 36.24
+NALLUR HALLI
WHITEFIELBANGALORE-
2 Mar 2021 2 Mar 2021 BY TRANSFER- TRANSFER 1,200.00 1,236.24
NEFT*HDFC0000240*N060211 FROM
422734406*SAMAST 3199972044308
TECHNOLOG-
2 Mar 2021 2 Mar 2021 BY TRANSFER- TRANSFER 4,000.00 5,236.24
UPI/CR/106108316478/HUCHE FROM
GOWDA/SBIN/8971262969/NO 5098914162092
-
2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 2,104.00 3,132.24
UPI/DR/106189027280/Paytm/ 5097598162095
PYTM/paytm-ptmb/Oid12920-
2 Mar 2021 2 Mar 2021 DEBIT-ACHDr 3,063.00 69.24
ICIC00261000001992 TP ACH
AEONTES-
4 Mar 2021 4 Mar 2021 BY TRANSFER- TRANSFER 517.39 586.63
NEFT*CITI0000002*CITIN2113 FROM
5659104*ZOMATO PRIVATE L 3199959044304
-
4 Mar 2021 4 Mar 2021 BY TRANSFER- TRANSFER 1,268.89 1,855.52
NEFT*CITI0000002*CITIN2113 FROM
5701913*ZOMATO PRIVATE L 3199970044309
-
4 Mar 2021 4 Mar 2021 TO TRANSFER-INB Zomato 12426578501IGA 858.55 996.97
Internet Private L- KQRSKJ3
TRANSFER TO
45
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2021 4 Mar 2021 BY TRANSFER- TRANSFER 900.00 1,896.97
NEFT*HDFC0000240*N063211 FROM
427401555*SAMAST 3199963044309
TECHNOLOG-
5 Mar 2021 5 Mar 2021 ATM WDL-ATM CASH 10640 500.00 1,396.97
+NALLUR HALLI
WHITEFIELBANGALORE-
7 Mar 2021 7 Mar 2021 TO TRANSFER- TRANSFER TO 150.00 1,246.97
UPI/DR/106610559920/MOAH 5099806162097
AMME/UBIN/bachib932-/UPI-
7 Mar 2021 7 Mar 2021 TO TRANSFER-INB Zomato 12446871147IGA 744.07 502.90
Internet Private L- KRGESB2
TRANSFER TO
45
8 Mar 2021 8 Mar 2021 TO TRANSFER- TRANSFER TO 20.00 482.90
UPI/DR/106740812107/SANDE 5097540162091
SHA/PYTM/pay9741304/Oid20-
9 Mar 2021 9 Mar 2021 ATM WDL-ATM CASH 10680 400.00 82.90
+BOREWELL ROAD
BANGALORE-
10 Mar 10 Mar BY TRANSFER- TRANSFER 7,000.00 7,082.90
2021 2021 UPI/CR/106995825602/Paytm/ FROM
PYTM/walletmone/NA- 4898962162091
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 37.00 7,045.90
2021 2021 UPI/DR/106907225104/Soumy 5097712162099
a S/UTIB/8769342620/NA-
10 Mar 10 Mar BY TRANSFER- TRANSFER 120.00 7,165.90
2021 2021 NEFT*HDFC0000240*N069211 FROM
435779436*SAMAST 3199412044307
TECHNOLOG-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1,650.00 5,515.90
2021 2021 UPI/DR/106907267479/Tulsi 5097718162093
st/YESB/Q84014808@/NA-
10 Mar 10 Mar TO TRANSFER-INB Zomato 12477390385IGA 695.95 4,819.95
2021 2021 Internet Private L- KSARIO5
TRANSFER TO
45
11 Mar 11 Mar ATM WDL-ATM CASH 10700 723.60 4,096.35
2021 2021 +NALLUR HALLI
WHITEFIELBANGALORE-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 100.00 3,996.35
2021 2021 UPI/DR/107025906547/Prakas 5097798162098
h /PYTM/paytm-3944/Oid20-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 44.00 3,952.35
2021 2021 UPI/DR/107027590650/Paytm 5097810162096
Ai/PYTM/payair7673/Oid12-
11 Mar 11 Mar BY TRANSFER- TRANSFER 108.27 4,060.62
2021 2021 NEFT*CITI0000002*CITIN2113 FROM
9725601*ZOMATO PRIVATE L 3199412044307
-
11 Mar 11 Mar BY TRANSFER- TRANSFER 215.58 4,276.20
2021 2021 NEFT*CITI0000002*CITIN2113 FROM
9756340*ZOMATO PRIVATE L 3199415044304
-
11 Mar 11 Mar BY TRANSFER- TRANSFER 764.26 5,040.46
2021 2021 NEFT*CITI0000002*CITIN2113 FROM
9820097*ZOMATO PRIVATE L 3199964044308
-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 40.00 5,000.46
2021 2021 UPI/DR/107018403914/SADAM 4898857162090
HU/ANDB/soumyaswee/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 20.00 4,980.46
2021 2021 UPI/DR/107148605386/SANDE 5097878162098
SHA/PYTM/pay9741304/Oid20-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 20.00 4,960.46
2021 2021 UPI/DR/107270055246/SANDE 5097997162092
SHA/PYTM/pay9741304/Oid20-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 860.00 4,100.46
2021 2021 UPI/DR/107270443770/BHABU 5099709162098
TA /HDFC/Q89313528@/NA-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 444.00 3,656.46
2021 2021 UPI/DR/107271172682/Paytm 5097971162092
Re/PYTM/paybil3066/Oid12-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 20.00 3,636.46
2021 2021 UPI/DR/107421099347/SANDE 5097502162097
SHA/PYTM/pay9741304/Oid20-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 150.00 3,486.46
2021 2021 UPI/DR/107421532428/JAI 5097552162098
AMBE/PYTM/paytm-
4683/Oid20-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 18.00 3,468.46
2021 2021 UPI/DR/107440154023/Bharatp 5097526162090
e/ICIC/BHARATPE.9/Verif-
15 Mar 15 Mar TO TRANSFER-INB Zomato 12515139151IGA 2,155.14 1,313.32
2021 2021 Internet Private L- KSZLQU2
TRANSFER TO
45
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 20.00 1,293.32
2021 2021 UPI/DR/107545848661/SANDE 5097612162093
SHA/PYTM/pay9741304/Oid20-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 30.00 1,263.32
2021 2021 UPI/DR/107564176451/Bharatp 5097596162097
e/ICIC/BHARATPE.9/Verif-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 50.00 1,213.32
2021 2021 UPI/DR/107671251096/Veeren 5097691162099
dr/PYTM/paytm-2360/Oid20-
17 Mar 17 Mar BY TRANSFER- TRANSFER 1,000.00 2,213.32
2021 2021 NEFT*HDFC0000240*N076211 FROM
442744158*SAMAST 3199682044307
TECHNOLOG-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 30.00 2,183.32
2021 2021 UPI/DR/107797546495/SANDE 5097789162099
SHA/PYTM/pay9741304/Oid20-
18 Mar 18 Mar BY TRANSFER- TRANSFER 775.31 2,958.63
2021 2021 NEFT*CITI0000002*CITIN2114 FROM
2614147*ZOMATO PRIVATE L 3199676044305
-
18 Mar 18 Mar BY TRANSFER- TRANSFER 215.58 3,174.21
2021 2021 NEFT*CITI0000002*CITIN2114 FROM
2626063*ZOMATO PRIVATE L 3199422044305
-
18 Mar 18 Mar BY TRANSFER- TRANSFER 224.58 3,398.79
2021 2021 NEFT*CITI0000002*CITIN2114 FROM
2640863*ZOMATO PRIVATE L 3199424044303
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 20.00 3,378.79
2021 2021 UPI/DR/107708503490/Sadam 5097825162090
Hu/FDRL/BHARATPE.9/Verif-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 50.00 3,328.79
2021 2021 UPI/DR/107708809545/Surendr 5097812162095
a/PYTM/paytm-4676/Oid20-
18 Mar 18 Mar TO TRANSFER-INB Zomato 12538506967IGA 660.43 2,668.36
2021 2021 Internet Private L- KTPXZB2
TRANSFER TO
45
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 20.00 2,648.36
2021 2021 UPI/DR/107822081390/SANDE 5097898162094
SHA/PYTM/pay9741304/Oid20-
19 Mar 19 Mar ATM WDL-ATM CASH 10780 523.60 2,124.76
2021 2021 +NALLUR HALLI
WHITEFIELBANGALORE-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 40.00 2,084.76
2021 2021 UPI/DR/107834721328/GHANS 5097910162093
HYA/PYTM/paytm-4824/Oid20-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 20.00 2,064.76
2021 2021 UPI/DR/107834992445/MURA 5099651162091
RI K/BKID/Q78898047@/NA-
20 Mar 20 Mar ATM WDL-ATM CASH 10790 123.60 1,941.16
2021 2021 +NALLUR HALLI
WHITEFIELBANGALORE-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 168.00 1,773.16
2021 2021 UPI/DR/108079407571/Confirm 5098085162090
/INDB/confirmtkt/UPI T-
21 Mar 21 Mar by debit card-OTHPG 458803 129.00 1,644.16
2021 2021 GOOGLE
*YouTubePremium855-836-39-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Mar 21 Mar TO TRANSFER-INB Zomato 12561022217IGA 658.53 985.63
2021 2021 Internet Private L- KUEVKN1
TRANSFER TO
45
22 Mar 22 Mar by debit card-OTHPOS087444 150.00 835.63
2021 2021 CNV ENTERPRISES
BANGALORE-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 140.00 695.63
2021 2021 UPI/DR/108223248826/Ns 5097620162092
bhart/YESB/ud9pv72p@y/NA-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 75.00 620.63
2021 2021 UPI/DR/108223287591/Bharatp 5097608162098
e/ICIC/BHARATPE.9/Verif-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 147.00 473.63
2021 2021 UPI/DR/108354192516/ixigo/U 5097697162093
TIB/[Link]/Order ID-
24 Mar 24 Mar BY TRANSFER- TRANSFER 560.00 1,033.63
2021 2021 NEFT*HDFC0000240*N083211 FROM
450001982*SAMAST 3199968044304
TECHNOLOG-
25 Mar 25 Mar BY TRANSFER- TRANSFER 10,000.00 11,033.63
2021 2021 UPI/CR/108476882317/GEETH FROM
A ./SBIN/9900795170/NA- 5099053162090
25 Mar 25 Mar BY TRANSFER- TRANSFER 465.07 11,498.70
2021 2021 NEFT*CITI0000002*CITIN2114 FROM
5658265*ZOMATO PRIVATE L 3199964044308
-
25 Mar 25 Mar BY TRANSFER- TRANSFER 143.72 11,642.42
2021 2021 NEFT*CITI0000002*CITIN2114 FROM
5679447*ZOMATO PRIVATE L 3199676044305
-
25 Mar 25 Mar BY TRANSFER- TRANSFER 415.29 12,057.71
2021 2021 NEFT*CITI0000002*CITIN2114 FROM
5702914*ZOMATO PRIVATE L 3199680044308
-
25 Mar 25 Mar BULK POSTING- 1.12 12,058.83
2021 2021 00000011335 220321 HPCL
0.75% Cashless In-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 50.00 12,008.83
2021 2021 UPI/DR/108490843665/VENKA 5099612162098
TESH/SBIN/Q37405979@/NA-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 20.00 11,988.83
2021 2021 UPI/DR/108490858406/SANDE 5097812162095
SHA/PYTM/pay9741304/Oid20-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 199.42 11,789.41
2021 2021 UPI/DR/108492953366/razorpa 4898744162099
y/ICIC/razorpay@i/Print-
25 Mar 25 Mar CREDIT INTEREST-- 31.00 11,820.41
2021 2021
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 32.00 11,788.41
2021 2021 UPI/DR/108501837757/SANDE 5097899162093
SHA/PYTM/pay9741304/Oid20-
26 Mar 26 Mar TO TRANSFER-INB Zomato 12597512513IGA 1,254.22 10,534.19
2021 2021 Internet Private L- KVDFGB7
TRANSFER TO
45
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 20.00 10,514.19
2021 2021 UPI/DR/108626680213/SANDE 5098007162092
SHA/PYTM/pay9741304/Oid20-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 40.00 10,474.19
2021 2021 UPI/DR/108626693468/Veeren 5098011162097
dr/PYTM/paytm-2360/Oid20-
27 Mar 27 Mar BY TRANSFER- TRANSFER 2,000.00 12,474.19
2021 2021 UPI/CR/108631844488/GEETH FROM
A ./SBIN/9900795170/NA- 5099249162099
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 25.00 12,449.19
2021 2021 UPI/DR/108644848788/Ns 5097982162099
bhart/YESB/ud9pv72p@y/NA-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 70.00 12,379.19
2021 2021 UPI/DR/108752011754/Veeren 5098081162094
dr/PYTM/paytm-2360/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 2,000.00 10,379.19
2021 2021 UPI/DR/108754017685/rnd/IDI 5099842162094
B/6933077152/NA-
28 Mar 28 Mar ATM WDL-ATM CASH 10871 8,023.60 2,355.59
2021 2021 +NALLUR HALLI
WHITEFIELBANGALORE-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 1,000.00 1,355.59
2021 2021 UPI/DR/108883917545/VINOD/ 4898809162097
ICIC/8147343120/NA-
30 Mar 30 Mar TO TRANSFER-INB Zomato 12625957985IGA 839.50 516.09
2021 2021 Internet Private L- KVTMUT5
TRANSFER TO
45
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 34.00 482.09
2021 2021 UPI/DR/108909441886/Ns 5097630162090
bhart/YESB/ud9pv72p@y/NA-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 21.00 461.09
2021 2021 UPI/DR/108914598084/Paytm 5097621162092
Re/PYTM/paybil3066/Oid13-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 20.00 441.09
2021 2021 UPI/DR/109018310366/SANDE 5097720162098
SHA/PYTM/pay9741304/Oid20-
31 Mar 31 Mar BY TRANSFER- TRANSFER 580.00 1,021.09
2021 2021 NEFT*HDFC0000240*N090211 FROM
458219016*SAMAST 3199418044301
TECHNOLOG-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 25.00 996.09
2021 2021 UPI/DR/109032224604/Ns 5097736162091
bhart/YESB/ud9pv72p@y/NA-
31 Mar 31 Mar BY TRANSFER- TRANSFER 143.72 1,139.81
2021 2021 NEFT*CITI0000002*CITIN2115 FROM
0371136*ZOMATO PRIVATE L 3199972044308
-
31 Mar 31 Mar BY TRANSFER- TRANSFER 113.33 1,253.14
2021 2021 NEFT*CITI0000002*CITIN2115 FROM
0430147*ZOMATO PRIVATE L 3199971044309
-
31 Mar 31 Mar BY TRANSFER- TRANSFER 496.67 1,749.81
2021 2021 NEFT*CITI0000002*CITIN2115 FROM
0412421*ZOMATO PRIVATE L 3199682044307
-
1 Apr 2021 1 Apr 2021 TO TRANSFER- TRANSFER TO 30.00 1,719.81
UPI/DR/109158510865/Ns 5097801162097
bhart/YESB/ud9pv72p@y/NA-
1 Apr 2021 1 Apr 2021 TO TRANSFER- TRANSFER TO 21.00 1,698.81
UPI/DR/109158948739/Paytm 5097794162092
Re/PYTM/paybil3066/Oid13-
2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 300.00 1,398.81
UPI/DR/109270439408/DHANL 5097913162091
AXM/HDFC/dhanlaxmie/NA-
2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 20.00 1,378.81
UPI/DR/109270668541/SANDE 5097889162095
SHA/PYTM/pay9741304/Oid20-
2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 10.00 1,368.81
UPI/DR/109270789231/Sadam 5097919162095
Hu/FDRL/BHARATPE.9/Verif-
2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 262.78 1,106.03
UPI/DR/109282673016/IRCTC 5097918162096
We/PYTM/paytm-irct/Oid10-
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 171.00 935.03
UPI/DR/109394604153/Ns 5097991162098
bhart/YESB/ud9pv72p@y/NA-
3 Apr 2021 3 Apr 2021 by debit card-OTHPOS704132 100.00 835.03
CNV ENTERPRISES
BANGALORE-
3 Apr 2021 3 Apr 2021 ECS/ACH RETURN CHG- 38976288 295.00 540.03
AEON CRE NACH FAIL INSUF
BAL SBIN7000000044686893-
38976288
5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 260.00 280.03
UPI/DR/109546509924/Ns 5097502162097
bhart/YESB/ud9pv72p@y/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2021 5 Apr 2021 BY TRANSFER- TRANSFER 800.00 1,080.03
UPI/CR/109550409872/GEETH FROM
A ./SBIN/9900795170/NA- 4898944162092
5 Apr 2021 5 Apr 2021 BY TRANSFER-INB MAA00073883516 1.00 1,081.03
IMPS109513430506/00000000 5
00/XX0705/BV35787160- MAA00073883516
5
5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 799.00 282.03
UPI/DR/109557063366/AMAZO 5097526162090
N S/HDFC/amazonsell/NA-
6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 32.00 250.03
UPI/DR/109672386445/SANDE 4898731162094
SHA/PYTM/pay9741304/Oid20-
6 Apr 2021 6 Apr 2021 BY TRANSFER- TRANSFER 400.00 650.03
NEFT*HDFC0000240*N096211 FROM
464556067*SAMAST 3199965044307
TECHNOLOG-
6 Apr 2021 6 Apr 2021 BY TRANSFER- TRANSFER 359.30 1,009.33
NEFT*CITI0000002*CITIN2115 FROM
3644871*ZOMATO PRIVATE L 3199414044305
-
6 Apr 2021 6 Apr 2021 BULK POSTING- 0.75 1,010.08
00000011335 030421 HPCL
0.75% Cashless In-
7 Apr 2021 7 Apr 2021 TO TRANSFER-INB Zomato 12687602753IGA 903.75 106.33
Internet Private L- KXHNIO2
TRANSFER TO
45
7 Apr 2021 7 Apr 2021 BY TRANSFER- TRANSFER 660.00 766.33
NEFT*HDFC0000240*N097211 FROM
466970831*SAMAST 3199970044309
TECHNOLOG-
7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 450.00 316.33
UPI/DR/109715403775/AMAZO 5097728162091
N S/HDFC/amazonsell/NA-
8 Apr 2021 8 Apr 2021 TO TRANSFER- TRANSFER TO 122.29 194.04
UPI/DR/109827394863/IRCTC 5097781162097
We/PYTM/paytm-irct/Oid10-
8 Apr 2021 8 Apr 2021 BY TRANSFER- TRANSFER 301.81 495.85
NEFT*CITI0000002*CITIN2115 FROM
4827192*ZOMATO PRIVATE L 3199410044308
-
8 Apr 2021 8 Apr 2021 TO TRANSFER- TRANSFER TO 25.00 470.85
UPI/DR/109836069081/Ns 5097791162095
bhart/YESB/ud9pv72p@y/NA-
8 Apr 2021 8 Apr 2021 TO TRANSFER- TRANSFER TO 14.00 456.85
UPI/DR/109842906021/Ns 5097824162091
bhart/YESB/ud9pv72p@y/NA-
9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 49.00 407.85
UPI/DR/109949233518/Paytm 5097885162099
Ai/PYTM/payair7673/Oid13-
9 Apr 2021 9 Apr 2021 ECS/ACH RETURN CHG- 38976288 295.00 112.85
AEON CRE NACH FAIL INSUF
BAL SBIN7000000044686893-
38976288
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 20.00 92.85
2021 2021 UPI/DR/110080041187/SANDE 5097988162093
SHA/PYTM/pay9741304/Oid20-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 10.00 82.85
2021 2021 UPI/DR/110096514531/Paytm 5097998162091
Ai/PYTM/payair7673/Oid13-
13 Apr 13 Apr BY TRANSFER- TRANSFER 500.00 582.85
2021 2021 NEFT*HDFC0000240*N103211 FROM
474144393*SAMAST 3199958044305
TECHNOLOG-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 500.00 82.85
2021 2021 UPI/DR/110377901183/UDAY 5097741162094
KUM/PYTM/9181977638/NA-
15 Apr 15 Apr BY TRANSFER- TRANSFER 102.30 185.15
2021 2021 NEFT*CITI0000002*CITIN2115 FROM
7782414*ZOMATO PRIVATE L 3199970044309
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr BY TRANSFER- TRANSFER 431.17 616.32
2021 2021 NEFT*CITI0000002*CITIN2115 FROM
7770218*ZOMATO PRIVATE L 3199420044306
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 400.00 216.32
2021 2021 UPI/DR/110520200829/UDAY 5099587162093
KUM/PYTM/9181977638/NA-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 200.00 16.32
2021 2021 UPI/DR/110521735666/UDAY 5097849162092
KUM/PYTM/9181977638/NA-
15 Apr 15 Apr BY TRANSFER- TRANSFER 50.00 66.32
2021 2021 UPI/CR/110525339893/IRCTC FROM
We/PYTM/paytm-irct/colle- 5099032162095
16 Apr 16 Apr ECS/ACH RETURN CHG- 38976288 66.32 0.00
2021 2021 AEON CRE NACH FAIL INSUF
BAL SBIN7000000044686893-
38976288
18 Apr 18 Apr BY TRANSFER- TRANSFER 1,275.00 1,275.00
2021 2021 UPI/CR/110894434390/UDAY FROM
KUM/PYTM/8197763829/NA- 5099322162097
18 Apr 18 Apr BY TRANSFER- TRANSFER 250.00 1,525.00
2021 2021 UPI/CR/110894480703/UDAY FROM
KUM/PYTM/8197763829/NA- 5099267162098
18 Apr 18 Apr TO TRANSFER-INB Zomato 12777739013IGA 1,274.43 250.57
2021 2021 Internet Private L- KZEDNR1
TRANSFER TO
45
18 Apr 18 Apr ECS/ACH RETURN CHG-- 228.68 21.89
2021 2021
21 Apr 21 Apr BY TRANSFER- TRANSFER 89.06 110.95
2021 2021 NEFT*SCBL0036001*SIN3170 FROM
2R4896297*M/S BUNDL 3199679044302
TECHNO-
21 Apr 21 Apr BY TRANSFER- TRANSFER 20.00 130.95
2021 2021 UPI/CR/111148441539/UDAY FROM
KUM/PYTM/8197763829/NA- 4898959162095
21 Apr 21 Apr by debit card-OTHPG 455091 129.00 1.95
2021 2021 GOOGLE
*YouTubePremium855-836-39-
22 Apr 22 Apr BY TRANSFER- TRANSFER 215.59 217.54
2021 2021 NEFT*CITI0000002*CITIN2116 FROM
0502267*ZOMATO PRIVATE L 3199967044305
-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 215.00 2.54
2021 2021 UPI/DR/111280796149/UDAY 4694103162096
KUM/PYTM/9181977638/NA-
22 Apr 22 Apr BY TRANSFER- TRANSFER 196.97 199.51
2021 2021 NEFT*CITI0000002*CITIN2116 FROM
0538285*ZOMATO PRIVATE L 3199411044308
-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 199.00 0.51
2021 2021 UPI/DR/111283945402/UDAY 4897674162096
KUM/PYTM/9181977638/NA-
22 Apr 22 Apr BY TRANSFER- TRANSFER 740.00 740.51
2021 2021 UPI/CR/111291471306/UDAY FROM
KUM/PYTM/8197763829/NA- 4898970162090
22 Apr 22 Apr TO TRANSFER-INB Zomato 12808464449IGA 734.92 5.59
2021 2021 Internet Private L- KZVGMG0
TRANSFER TO
45
25 Apr 25 Apr BY TRANSFER- TRANSFER 1,733.00 1,738.59
2021 2021 UPI/CR/111546996140/UDAY FROM
KUM/PYTM/8197763829/NA- 5098764162090
25 Apr 25 Apr TO TRANSFER-INB Zomato 12828729089IGA 1,733.07 5.52
2021 2021 Internet Private L- LAEGPS3
TRANSFER TO
45
27 Apr 27 Apr BY TRANSFER-INB Refund of 128287290898920 1,733.07 1,738.59
2021 2021 IGALAEGPS3- 509231IXGAWFR
ZU2
TRAN
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,730.00 8.59
2021 2021 UPI/DR/111798127389/UDAY 4694025162094
KUM/PYTM/9181977638/NA-
28 Apr 28 Apr BY TRANSFER- TRANSFER 1,790.00 1,798.59
2021 2021 NEFT*HDFC0000240*N118211 FROM
487243250*SAMAST 3199410044308
TECHNOLOG-
28 Apr 28 Apr BY TRANSFER- TRANSFER 470.00 2,268.59
2021 2021 UPI/CR/111841602168/SHIVA FROM
KU/SBIN/8970967816/Payme- 5099019162092
28 Apr 28 Apr BY TRANSFER- TRANSFER 2,268.00 4,536.59
2021 2021 UPI/CR/111815583852/UDAY FROM
KUM/PYTM/8197763829/NA- 5098424162098
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 4,534.00 2.59
2021 2021 UPI/DR/111815674953/UDAY 4693978162098
KUM/PYTM/9181977638/NA-
29 Apr 29 Apr BY TRANSFER- TRANSFER 569.86 572.45
2021 2021 NEFT*CITI0000002*CITIN2116 FROM
4320577*ZOMATO PRIVATE L 3199676044305
-
29 Apr 29 Apr BY TRANSFER- TRANSFER 1,164.15 1,736.60
2021 2021 NEFT*CITI0000002*CITIN2116 FROM
4344803*ZOMATO PRIVATE L 3199420044306
-
29 Apr 29 Apr BY TRANSFER- TRANSFER 5,500.00 7,236.60
2021 2021 UPI/CR/111932764060/UDAY FROM
KUM/PYTM/8197763829/NA- 5098489162092
29 Apr 29 Apr ATM WDL-ATM CASH 11191 7,000.00 236.60
2021 2021 +BOREWELL ROAD
BANGALORE-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 230.00 6.60
2021 2021 UPI/DR/111933476890/UDAY 5097864162094
KUM/PYTM/9181977638/NA-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.

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