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The document is a bank statement for an account held by Mr. Shivaraju V from April 1, 2023 to February 13, 2024. It shows transactions including deposits, transfers, and debits over this period with details of dates, amounts, descriptions and balances. The statement shows regular monthly transactions as well as larger transfers into and out of the account.
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0% found this document useful (0 votes)
159 views15 pages

VM RQGol 2 K EMgwbf G

The document is a bank statement for an account held by Mr. Shivaraju V from April 1, 2023 to February 13, 2024. It shows transactions including deposits, transfers, and debits over this period with details of dates, amounts, descriptions and balances. The statement shows regular monthly transactions as well as larger transfers into and out of the account.
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.

Shivaraju V
Address : S/O: Venkataramaiah, Kanakapura Main Roa
d, Ganigarapalya, Near basaveshwara Temp
le-560062
572:Bangalore
Date :14 Feb 2024
Account Number :00000040975236508
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :DODDAKALASANDRA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90955860164
IFS Code :SBIN0040653
(Indian Financial System)
MICR Code :560002471
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2023 :3,633.05

Account Statement from 1 Apr 2023 to 13 Feb 2024

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


Date No.
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 209.00 3,424.05
UPI/DR/309114865200/MUNIR 4695735162090
AJU G/IOBA/7676162714/Pay-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 350.00 3,074.05
UPI/DR/309101719196/BORAI 4898287162097
AH /PYTM/paytm-876@/Payme
-
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 926.00 4,000.05
UPI/CR/309176722918/SHIVA FROM
RAJ V/KARB/9845542726/Pay- 4693178162097
2 Apr 2023 2 Apr 2023 DEBIT-CMP MANDATE DEBIT 1,767.00 2,233.05
Bajaj Finance Ltd - SI-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,233.05
UPI/DR/309275370615/RAMES 4692678162096
H C/PYTM/paytmqr281/Payme-
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 161.00 1,394.05
UPI/CR/309311835491/NIKHIL FROM
A /SBIN/7028924337/Payme- 4695095162094
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 200.00 1,194.05
UPI/DR/309384093643/PEMAR 4692428162092
AM/PYTM/paytmqr281/Paymen
-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 300.00 894.05
UPI/DR/309409884119/NAVYA 5099471162095
D B/UBIN/navyaboray/UPI-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 5,000.00 5,894.05
UPI/CR/309438750905/FAHEE FROM
MA /HDFC/fatahamna@/UPI- 4693144162096
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 2,000.00 3,894.05
UPI/DR/309565253430/BHAGY 5099481162093
A/KARB/hadyapavan/Payment-
5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 163.00 4,057.05
UPI/CR/309509340896/SAHIL FROM
ME/KKBK/9654117251/NA- 5099002162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2023 5 Apr 2023 BY TRANSFER-INB MAF00027467360 1,020.40 5,077.45
IMPS309519629732/00000000 4
00/XX1529/IMPSTXN- MAF00027467360
4
6 Apr 2023 6 Apr 2023 CSH DEP (CDM)- 9,000.00 14,077.45
CDM6040109+RAGHUVANAH
ALLI BANGALORE KA IN
-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 3,000.00 11,077.45
UPI/DR/309629354259/SANTH 4694103162096
OSH/UCBA/9353023672/Paym
e-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 250.00 10,827.45
UPI/DR/309610959368/SHIVA 4897693162093
RAJ V/KARB/9845542726/Pay-
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 235.00 11,062.45
UPI/CR/309685503806/INDRA FROM
NI /HDFC/indranikon/UPI- 4693356162095
6 Apr 2023 6 Apr 2023 BY TRANSFER-INB MAA00129052983 619.80 11,682.25
IMPS309621379316/00000000 1
00/XX1529/IMPSTXN- MAA00129052983
1
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 1,050.00 10,632.25
UPI/DR/309772335904/SHIVA 4694288162093
RAJ V/KARB/9845542726/Pay-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 350.00 10,282.25
UPI/DR/309785640041/Sanjeev 4692583162092
i/PYTM/paytmqr281/Payme-
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 287.00 10,569.25
UPI/CR/309736350208/ANKITA FROM
K/UTIB/7349390144/Payme- 4693423162090
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 60.00 10,509.25
UPI/DR/346307170849/RAJU 4696926162097
T/YESB/Q697246916/Payment-
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 100.00 10,609.25
UPI/CR/309781057616/SHEET FROM
AL /CNRB/sheetal.hu/UPI- 4693524162095
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 129.00 10,738.25
UPI/CR/309729966555/ANKITA FROM
K/UTIB/7349390144/Payme- 4695213162094
7 Apr 2023 7 Apr 2023 BY TRANSFER-INB MAC00124154692 676.70 11,414.95
IMPS309721993339/00000000 4
00/XX1529/IMPSTXN- MAC00124154692
4
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 28.00 11,386.95
UPI/DR/309852742267/Mathurs 4696306162092
h/UTIB/8884337974/Payme-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 28.00 11,358.95
UPI/DR/309886346821/LEELA/ 4692620162092
PYTM/paytmqr281/Payment-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 30.00 11,328.95
UPI/DR/309826510031/Ms 5098029162097
Sidhi/IDIB/8724921317/Payme-
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 140.00 11,468.95
UPI/CR/309810326157/GANG FROM
ULY /SBIN/9035793337/Payme 5099212162092
-
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 5,000.00 16,468.95
UPI/CR/309850608531/SHIVA FROM
MMA/UJVN/9900439305/Paym 4693581162097
e-
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 150.00 16,618.95
UPI/CR/309834759953/SHABR FROM
I P/FDRL/7829296294/Sent- 4693563162099
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 132.00 16,750.95
UPI/CR/309803639554/VAISH FROM
NAV/ICIC/vaishnavi./UPI- 5099182162093
8 Apr 2023 8 Apr 2023 BY TRANSFER-INB MAA00129189184 223.90 16,974.85
IMPS309821607869/00000000 3
00/XX1529/IMPSTXN- MAA00129189184
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 90.00 16,884.85
UPI/DR/309952382614/KUMAR 4697018162092
BA/PYTM/paytmqr281/Payme-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 120.00 16,764.85
UPI/DR/309971219654/RAVIN 4692675162099
DRA/PYTM/paytmqrbz9/Payme
-
10 Apr 10 Apr BY TRANSFER- TRANSFER 109.00 16,873.85
2023 2023 UPI/CR/310066050107/LATHA FROM
VE/UBIN/lathavenka/UPI- 4692991162098
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 40.00 16,833.85
2023 2023 UPI/DR/310029624260/JABAR 5097546162096
SI/PYTM/paytmqr281/Payme-
10 Apr 10 Apr BY TRANSFER- TRANSFER 101.00 16,934.85
2023 2023 UPI/CR/310049289134/Ruthi FROM
Ra/IDFB/rut7@axl/Payment- 4695091162098
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 500.00 16,434.85
2023 2023 UPI/DR/346659067319/Mr 5099374162096
SATHI/IDIB/sathishag3/Payme-
10 Apr 10 Apr BY TRANSFER- TRANSFER 131.00 16,565.85
2023 2023 UPI/CR/310017758308/LATHA FROM
D M/CNRB/lathadm813/Paym- 4692995162094
10 Apr 10 Apr BY TRANSFER- TRANSFER 266.00 16,831.85
2023 2023 UPI/CR/310003611192/KUSSA FROM
Y/ICIC/kussayhuss/Payment- 4693004162096
10 Apr 10 Apr BY TRANSFER- TRANSFER 300.00 17,131.85
2023 2023 UPI/CR/310030202888/NAVYA FROM
D B/UBIN/9538161406/Paym- 4897732162091
10 Apr 10 Apr BY TRANSFER- TRANSFER 138.00 17,269.85
2023 2023 UPI/CR/346616693392/SHRIVI FROM
DY/DBSS/vidyajagan/UPI- 4897732162091
10 Apr 10 Apr ATM WDL-ATM CASH 8584 17,000.00 269.85
2023 2023 HANUMAGIRI BSK 3RD
STABANGALORE-
10 Apr 10 Apr BY TRANSFER-INB MAF00027805245 391.70 661.55
2023 2023 IMPS310022879179/00000000 5
00/XX1529/IMPSTXN- MAF00027805245
5
11 Apr 11 Apr BY TRANSFER- TRANSFER 238.00 899.55
2023 2023 UPI/CR/310190554766/SAPNA FROM
K/HDFC/sapnakaran/UPI- 4693165162092
11 Apr 11 Apr BY TRANSFER- TRANSFER 50.00 949.55
2023 2023 UPI/CR/310118754438/Saima FROM
F/SBIN/9365533997/Payme- 4897733162090
11 Apr 11 Apr BY TRANSFER- TRANSFER 97.00 1,046.55
2023 2023 UPI/CR/310143995419/HARINI FROM
R/UTIB/9036603999/Payme- 4897733162090
11 Apr 11 Apr BY TRANSFER- TRANSFER 151.00 1,197.55
2023 2023 UPI/CR/310102799130/DRISH FROM
YA /HDFC/ch.drishya/UPI- 4897733162090
11 Apr 11 Apr BY TRANSFER-INB MAF00027857367 263.30 1,460.85
2023 2023 IMPS310120871535/99999999 2
99/XX5797/Rapido- MAF00027857367
2
12 Apr 12 Apr BY TRANSFER- TRANSFER 197.00 1,657.85
2023 2023 UPI/CR/310226715029/BELAL FROM
A/UTIB/9060105180/Hm vi- 4693261162092
12 Apr 12 Apr BY TRANSFER- TRANSFER 139.00 1,796.85
2023 2023 UPI/CR/310253996313/JAINIL FROM
J/FDRL/jainilgada/Payme- 4899343162098
12 Apr 12 Apr BY TRANSFER- TRANSFER 164.00 1,960.85
2023 2023 UPI/CR/310214350547/PIYALI FROM
DAS/HDFC/piyali.isb/UPI- 5098402162093
12 Apr 12 Apr BY TRANSFER- TRANSFER 135.00 2,095.85
2023 2023 UPI/CR/310269575979/KOTA FROM
MAN/ICIC/7569830248/Payme- 4897734162099
12 Apr 12 Apr BY TRANSFER-INB MAA00129477167 161.85 2,257.70
2023 2023 IMPS310222027371/99999999 9
99/XX5797/Rapido- MAA00129477167
9
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr BY TRANSFER- TRANSFER 237.00 2,494.70
2023 2023 UPI/CR/310337322085/NEELA FROM
M K/HDFC/nkedia78@o/UPI- 4693417162098
13 Apr 13 Apr BY TRANSFER- TRANSFER 120.00 2,614.70
2023 2023 UPI/CR/310379148890/SHRIG FROM
URU/KARB/sphegde555/UPI- 5098513162097
13 Apr 13 Apr BY TRANSFER- TRANSFER 141.00 2,755.70
2023 2023 UPI/CR/310370187242/REEGA FROM
N S/HDFC/reegan16@y/Payme 4693351162090
-
13 Apr 13 Apr BY TRANSFER- TRANSFER 162.00 2,917.70
2023 2023 UPI/CR/310383185341/ASHOK FROM
KU/UCBA/ashokkatik/UPI- 4897735162098
13 Apr 13 Apr BY TRANSFER- TRANSFER 107.00 3,024.70
2023 2023 UPI/CR/310320161993/VINUT FROM
HA /ICIC/9845526320/Sent- 4897735162098
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 3,000.00 24.70
2023 2023 UPI/DR/310395221555/SANTH 4897693162093
OSH/UCBA/9353023672/Paym
e-
13 Apr 13 Apr BY TRANSFER- TRANSFER 201.00 225.70
2023 2023 UPI/CR/310356134695/MITHU FROM
N/UBIN/mithuns198/UPI- 4897735162098
14 Apr 14 Apr BY TRANSFER- TRANSFER 238.00 463.70
2023 2023 UPI/CR/310462736513/NEELA FROM
M K/HDFC/nkedia78@o/UPI- 4695193162093
14 Apr 14 Apr BY TRANSFER- TRANSFER 161.00 624.70
2023 2023 UPI/CR/310439375049/MANU FROM
NEE/HDFC/9538800798/Paym 4693493162097
e-
14 Apr 14 Apr BY TRANSFER- TRANSFER 201.00 825.70
2023 2023 UPI/CR/310491865865/GUNDL FROM
URI/ICIC/9100351690/Payme- 4897736162097
14 Apr 14 Apr BY TRANSFER-INB MAF00028001609 256.60 1,082.30
2023 2023 IMPS310411216975/99999999 5
99/XX5797/Rapido- MAF00028001609
5
14 Apr 14 Apr BY TRANSFER- TRANSFER 30.00 1,112.30
2023 2023 UPI/CR/310470738734/NAMRA FROM
THA/CITI/9036710401/Payme- 4897736162097
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,000.00 112.30
2023 2023 UPI/DR/310423697731/LAKSH 4897694162092
MI R/BKID/847322@ybl/Paym-
14 Apr 14 Apr BY TRANSFER- TRANSFER 65.00 177.30
2023 2023 UPI/CR/310465897950/SURYA FROM
PA/CNRB/surya18745/UPI- 4897736162097
14 Apr 14 Apr BY TRANSFER- TRANSFER 236.00 413.30
2023 2023 UPI/CR/310476217578/GOWR FROM
AMMA 4897736162097
Y/CNRB/gowramma.y/UPI-
15 Apr 15 Apr CSH DEP (CDM)- 2,300.00 2,713.30
2023 2023 CDM3040106RAGHUVANAHA
LLI, B'LOREBENGALURU KA
IN-
15 Apr 15 Apr BY TRANSFER- TRANSFER 96.00 2,809.30
2023 2023 UPI/CR/310500083469/Anjali FROM
/SBIN/anjsekar@y/Payme- 4897737162096
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 85.00 2,724.30
2023 2023 UPI/DR/310540559320/NINGA 4897695162091
PPA/YESB/BHARATPE90/Pay
t-
15 Apr 15 Apr BY TRANSFER- TRANSFER 112.00 2,836.30
2023 2023 UPI/CR/310502024773/MANOJ FROM
SH/HDFC/9743107972/Payme- 4897737162096
15 Apr 15 Apr BY TRANSFER-INB MAB00117592000 1,150.25 3,986.55
2023 2023 IMPS310517114683/98455427 5
26/XX0175/ CF- MAB00117592000
5
15 Apr 15 Apr BY TRANSFER- TRANSFER 14.00 4,000.55
2023 2023 UPI/CR/310549012643/SHIVA FROM
RAJ V/KARB/9845542726/Pay- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 150.00 3,850.55
2023 2023 UPI/DR/310512279235/BORAI 4897695162091
AH /PYTM/paytm-876@/Payme
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 720.00 3,130.55
2023 2023 UPI/DR/347166792498/MANJU 4897696162090
N/YESB/Q138756544/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 35.00 3,095.55
2023 2023 UPI/DR/310620469918/SSBRT 4897696162090
Ri/UTIB/gpay-11170/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 110.00 2,985.55
2023 2023 UPI/DR/310684813498/Mathurs 4897696162090
h/ICIC/gpay-11217/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 500.00 2,485.55
2023 2023 UPI/DR/347282101867/NANDI 4897696162090
SH /SBIN/9741678583/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 10.00 2,475.55
2023 2023 UPI/DR/310672006372/SSBRT 4897696162090
Ri/UTIB/gpay-11170/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 400.00 2,075.55
2023 2023 UPI/DR/310660039775/GANES 4897696162090
H/KARB/9845992558/Payment-
16 Apr 16 Apr BY TRANSFER- TRANSFER 14,000.00 16,075.55
2023 2023 UPI/CR/310635083397/SANTH FROM
OSH/UCBA/9353023672/Paym 4897738162095
e-
17 Apr 17 Apr BY TRANSFER- TRANSFER 180.00 16,255.55
2023 2023 UPI/CR/347304291269/SANCH FROM
ITA/SBIN/8217897986/Sent- 4897732162091
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 19.00 16,236.55
2023 2023 UPI/DR/347369892643/PhoneP 4897690162095
e/YESB/BILLDESKPP/Paymen-
17 Apr 17 Apr ATM WDL-ATM CASH 3445 15,500.00 736.55
2023 2023 +RAGHUVANAHALLI
BANGALORE-
17 Apr 17 Apr BY TRANSFER- TRANSFER 83.00 819.55
2023 2023 UPI/CR/310715524627/RADHA FROM
KRI/CNRB/9513690111/Payme 4897732162091
-
17 Apr 17 Apr BY TRANSFER- TRANSFER 108.00 927.55
2023 2023 UPI/CR/310763950528/AKASH FROM
M/IOBA/akashakash/UPI- 4897732162091
17 Apr 17 Apr BY TRANSFER- TRANSFER 238.00 1,165.55
2023 2023 UPI/CR/310751983238/NEELA FROM
M K/HDFC/nkedia78@o/UPI- 4897732162091
17 Apr 17 Apr BY TRANSFER-INB MAB00117727554 109.45 1,275.00
2023 2023 IMPS310720439879/98455427 2
26/XX0175/ CF- MAB00117727554
2
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 157.00 1,118.00
2023 2023 UPI/DR/347492621634/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 100.00 1,018.00
2023 2023 UPI/DR/310823451251/MANO 4897691162095
HAR
M/KARB/manumanu47/Paym-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 40.00 978.00
2023 2023 UPI/DR/310876489123/SAGAR 4897691162095
B R/PYTM/paytmqr281/Paym-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 50.00 928.00
2023 2023 UPI/DR/310827407601/SAGAR 4897691162095
B R/PYTM/paytmqr281/Paym-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 10.00 918.00
2023 2023 UPI/DR/310870768965/Ankitha 4897691162095
/UTIB/gpay-11178/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 80.00 838.00
2023 2023 UPI/DR/310943894035/Madhuk 4897692162094
umar/PYTM/paytmqr281/Pay-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 45.00 793.00
2023 2023 UPI/DR/310964158428/Mr 4897692162094
RAGHU/PYTM/paytmqr281/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 280.00 513.00
2023 2023 UPI/DR/310916070100/BORAI 4897692162094
AH /PYTM/paytm-876@/Payme
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 24.00 489.00
2023 2023 UPI/DR/310954897214/SSBRT 4897692162094
Ri/UTIB/gpay-11170/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 29.00 460.00
2023 2023 UPI/DR/347592889971/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 30.00 430.00
2023 2023 UPI/DR/310923113169/SHAILA 4897692162094
JA/ICIC/ravi121262/UPI-
19 Apr 19 Apr BY TRANSFER- TRANSFER 138.00 568.00
2023 2023 UPI/CR/310946640133/AVANI FROM
AG/BARB/avaniagraw/UPI- 4897734162099
19 Apr 19 Apr BY TRANSFER- TRANSFER 1,000.00 1,568.00
2023 2023 UPI/CR/347515418662/ARUN FROM
KU/YESB/arunkumarh/Payme- 4897734162099
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1,550.00 18.00
2023 2023 UPI/DR/347585026527/JAYA/C 4897692162094
NRB/8197249749/Payment-
19 Apr 19 Apr BY TRANSFER- TRANSFER 110.00 128.00
2023 2023 UPI/CR/310997977246/SUNIT FROM
HA /BARB/suni.md.20/UPI- 4897734162099
20 Apr 20 Apr BY TRANSFER- TRANSFER 164.00 292.00
2023 2023 UPI/CR/311081953629/Dr Mrs FROM
K/CBIN/ak.kavitha/UPI- 4897735162098
20 Apr 20 Apr BY TRANSFER- TRANSFER 1,800.00 2,092.00
2023 2023 UPI/CR/311011163624/LAKSH FROM
MI /KARB/lakshminar/UPI- 4897735162098
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 2,000.00 92.00
2023 2023 UPI/DR/311042337385/SANTH 4897693162093
OSH/UCBA/9353023672/Paym
e-
20 Apr 20 Apr BY TRANSFER- TRANSFER 12,000.00 12,092.00
2023 2023 UPI/CR/311016870911/FAHEE FROM
MA /HDFC/fatahamna@/UPI- 4897735162098
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 100.00 11,992.00
2023 2023 UPI/DR/311065290007/SAVITH 4897693162093
RI/UBIN/9620479715/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 2,000.00 9,992.00
2023 2023 UPI/DR/347619294318/Mr 4897693162093
PAPAN/MAHB/9880904313/Pa
yme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 70.00 9,922.00
2023 2023 UPI/DR/311137879034/GURU 4897694162092
BAK/PYTM/paytmqr281/Payme
-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 55.00 9,867.00
2023 2023 UPI/DR/311138550418/KAVER 4897694162092
I B/UBIN/QR91953836/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 44.00 9,823.00
2023 2023 UPI/DR/311128246975/SSBRT 4897694162092
Ri/UTIB/gpay-11170/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 240.00 9,583.00
2023 2023 UPI/DR/347750428365/PhoneP 4897694162092
e/YESB/BBPSBP@ybl/Paymen
-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 180.00 9,403.00
2023 2023 UPI/DR/311100243439/GOVIN 4897694162092
DAN N/PYTM/paytmqr14t/Pay-
22 Apr 22 Apr BY TRANSFER- TRANSFER 100.00 9,503.00
2023 2023 UPI/CR/311260300934/SAVITH FROM
RI/UBIN/9620479715/Payme- 4897737162096
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 160.00 9,343.00
2023 2023 UPI/DR/311207386125/YOGES 4897695162091
H/PYTM/paytmqr281/Payment-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 300.00 9,043.00
2023 2023 UPI/DR/347872799032/VIKRA 4897695162091
M /KKBK/Q828786632/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 1,500.00 7,543.00
2023 2023 UPI/DR/347806263904/NANDI 4897695162091
SH /SBIN/9741678583/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 140.00 7,403.00
2023 2023 UPI/DR/311280687706/JAYAR 4897695162091
AM /PYTM/paytmqr281/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 220.00 7,183.00
2023 2023 UPI/DR/311232981176/MEENA 4897695162091
BA/KKBK/Mswipe.140/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 3,000.00 4,183.00
2023 2023 UPI/DR/311216407231/SANTH 4897695162091
OSH/UCBA/9353023672/Paym
e-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 190.00 3,993.00
2023 2023 UPI/DR/311286474395/Madhu/ 4897695162091
PYTM/paytmqr281/Payment-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 200.00 3,793.00
2023 2023 UPI/DR/311235827130/MEENA 4897695162091
BA/KKBK/Mswipe.140/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 30.00 3,763.00
2023 2023 UPI/DR/311368085367/Miss 4897696162090
Pra/UTIB/gpay-11186/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 2,000.00 1,763.00
2023 2023 UPI/DR/311327233558/Nijam 4897696162090
Pa/PYTM/paytmqr281/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 250.00 1,513.00
2023 2023 UPI/DR/311362230856/CHIKK 4897696162090
ASW/PYTM/paytmqr281/Paym
e-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 1,413.00
2023 2023 UPI/DR/311385473722/DEEPA 4897696162090
S/PYTM/paytmqr281/Paymen-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 50.00 1,363.00
2023 2023 UPI/DR/311381378891/Arun 4897696162090
Kum/PYTM/paytmqr281/Payme
-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 500.00 863.00
2023 2023 UPI/DR/347903311892/SAGAR 4897696162090
M/HDFC/sagarmuttu/Paymen-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 763.00
2023 2023 UPI/DR/347926541684/SAGAR 4897696162090
M/HDFC/sagarmuttu/Paymen-
24 Apr 24 Apr CSH DEP (CDM)- 2,500.00 3,263.00
2023 2023 CDM5040101+RAGHUVANAH
ALLI BANGALORE KA IN
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,200.00 2,063.00
2023 2023 UPI/DR/348022489213/INDRA 4897690162095
MMA/SBIN/9620852304/Payme
-
25 Apr 25 Apr BY TRANSFER- TRANSFER 160.00 2,223.00
2023 2023 UPI/CR/311522024108/SANDE FROM
EP /IBKL/sandeepup@/UPI- 4897733162090
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 2,000.00 223.00
2023 2023 UPI/DR/311593304401/SANTH 4897691162095
OSH/UCBA/9353023672/Paym
e-
25 Apr 25 Apr BY TRANSFER- TRANSFER 84.00 307.00
2023 2023 UPI/CR/311536369106/Gowtha FROM
mi/IDFB/9901707299/Payme- 4897733162090
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 50.00 257.00
2023 2023 UPI/DR/311526881701/Nagaraj 4897691162095
u/UTIB/gpay-11218/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 250.00 7.00
2023 2023 UPI/DR/311558966241/BORAI 4897691162095
AH /PYTM/paytm-876@/Payme
-
25 Apr 25 Apr BY TRANSFER- TRANSFER 241.00 248.00
2023 2023 UPI/CR/311530061948/B FROM
ARUNAC/JAKA/bhuvanesha/U 4897733162090
PI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 30.00 218.00
2023 2023 UPI/DR/348155280001/LAKSH 4897691162095
MIP/YESB/Q335888456/Payme
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 30.00 188.00
2023 2023 UPI/DR/311574031038/VIKRA 4897691162095
M R/PYTM/paytmqr281/Payme-
25 Apr 25 Apr BY TRANSFER-INB MAC00125304655 1,519.25 1,707.25
2023 2023 IMPS311520530181/99999999 7
99/XX5797/Rapido- MAC00125304655
7
26 Apr 26 Apr BY TRANSFER- TRANSFER 138.00 1,845.25
2023 2023 UPI/CR/311650689034/ARYAN FROM
HR/INDB/aryanhrish/UPI- 4897734162099
26 Apr 26 Apr ATM WDL-ATM CASH 31160 500.00 1,345.25
2023 2023 +CHAMRAJPET OATM
BANGALORE-
26 Apr 26 Apr BY TRANSFER- TRANSFER 91.00 1,436.25
2023 2023 UPI/CR/311605649636/TANUS FROM
HRE/HDFC/tanushreel/Payme- 4897734162099
26 Apr 26 Apr BY TRANSFER- TRANSFER 200.00 1,636.25
2023 2023 UPI/CR/311655555449/PRIYA FROM
NK /SBIN/7896889838/Payme- 4897734162099
26 Apr 26 Apr BY TRANSFER-INB MAE00026039022 1,020.35 2,656.60
2023 2023 IMPS311621712955/99999999 9
99/XX5797/Rapido- MAE00026039022
9
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 30.00 2,626.60
2023 2023 UPI/DR/311771074681/MANJA 4897693162093
PPA/PYTM/paytmqr281/Payme
-
27 Apr 27 Apr BY TRANSFER- TRANSFER 160.00 2,786.60
2023 2023 UPI/CR/311791672027/YADU FROM
C R/SBIN/9495891933/Paym- 4897735162098
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 45.00 2,741.60
2023 2023 UPI/DR/348306891086/VANIT 4897693162093
HA /YESB/Q033464398/Payme
-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 29.00 2,712.60
2023 2023 UPI/DR/348301579003/GURUP 4897693162093
RAK/YESB/Q198421921/Paym
e-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 85.00 2,627.60
2023 2023 UPI/DR/348302503186/SALMA 4897693162093
N/KKBK/8217241052/Payment-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 19.00 2,608.60
2023 2023 UPI/DR/348343571882/PhoneP 4897693162093
e/YESB/BILLDESKPP/Paymen-
27 Apr 27 Apr BY TRANSFER- TRANSFER 80.00 2,688.60
2023 2023 UPI/CR/311786360138/POOJA FROM
JA/BARB/poojayasha/UPI- 4897735162098
27 Apr 27 Apr BY TRANSFER- TRANSFER 200.00 2,888.60
2023 2023 UPI/CR/311705053609/SACHI FROM
N V/BARB/9845274317/Payme- 4897735162098
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 2,000.00 888.60
2023 2023 UPI/DR/311758788449/SANTH 4897693162093
OSH/UCBA/9353023672/Paym
e-
27 Apr 27 Apr BY TRANSFER- TRANSFER 102.00 990.60
2023 2023 UPI/CR/311740797749/RAMAD FROM
AS/SBIN/9845783616/Paymen- 4897735162098
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 160.00 830.60
2023 2023 UPI/DR/348379235469/Mr 4897693162093
YALLA/YESB/Q618196232/Pay
me-
27 Apr 27 Apr BY TRANSFER-INB MAE00026094075 541.25 1,371.85
2023 2023 IMPS311721884552/99999999 8
99/XX5797/Rapido- MAE00026094075
8
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 165.00 1,206.85
2023 2023 UPI/DR/348383352187/S B L 4897693162093
LI/YESB/Q677257271/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 210.00 996.85
2023 2023 UPI/DR/311819176670/BORAI 4897694162092
AH /PYTM/paytm-876@/Payme
-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 55.00 941.85
2023 2023 UPI/DR/311832964327/RAMES 4897694162092
H/YESB/BHARATPE90/Pay to-
28 Apr 28 Apr BY TRANSFER- TRANSFER 174.00 1,115.85
2023 2023 UPI/CR/311887847673/VEERA FROM
MANI/SBIN/8618036695/Paym- 4897736162097
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 50.00 1,065.85
2023 2023 UPI/DR/311887557341/Ningraj 4897694162092
u/PYTM/paytmqr281/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 40.00 1,025.85
2023 2023 UPI/DR/348418242188/MUHA 4897694162092
MMED/YESB/Q247881805/Pay
me-
28 Apr 28 Apr BY TRANSFER- TRANSFER 157.00 1,182.85
2023 2023 UPI/CR/311832622959/RAMYA FROM
N/KKBK/ramyan13pi/auto- 4897736162097
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 350.00 832.85
2023 2023 UPI/DR/348405405211/Iocl 4897694162092
Sri/YESB/Q23572980@/Payme
-
28 Apr 28 Apr BY TRANSFER- TRANSFER 250.00 1,082.85
2023 2023 UPI/CR/311840743434/SHATA FROM
NJA/SBIN/shatanjayk/zentr- 4897736162097
28 Apr 28 Apr BY TRANSFER-INB MAB00118411705 1,324.10 2,406.95
2023 2023 IMPS311820049350/99999999 5
99/XX5797/Rapido- MAB00118411705
5
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 350.00 2,056.95
2023 2023 UPI/DR/311914817665/BORAI 4897695162091
AH /PYTM/paytm-876@/Payme
-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 250.00 1,806.95
2023 2023 UPI/DR/311943674897/RAMYA 4897695162091
S/SBIN/ramyasiddr/Payme-
29 Apr 29 Apr BY TRANSFER- TRANSFER 118.00 1,924.95
2023 2023 UPI/CR/311986002506/DHINE FROM
SH R/CNRB/sayhelloto/rapi- 4897737162096
29 Apr 29 Apr BY TRANSFER- TRANSFER 160.00 2,084.95
2023 2023 UPI/CR/348568125118/VALEN FROM
CIA/SIBL/vcia123200/UPI- 4897737162096
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 60.00 2,024.95
2023 2023 UPI/DR/348670431017/KONER 4897696162090
U S/BARB/8978925767/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 30.00 1,994.95
2023 2023 UPI/DR/312042475106/SRIDH 4897696162090
AR /PYTM/paytmqr281/Payme-
30 Apr 30 Apr BY TRANSFER- TRANSFER 50.00 2,044.95
2023 2023 UPI/CR/312091203118/ANUJA FROM
C V/HDFC/9611384222/Paym- 4897738162095
30 Apr 30 Apr BY TRANSFER- TRANSFER 206.00 2,250.95
2023 2023 UPI/CR/312064266454/APURV FROM
A N/HDFC/karodeapur/UPI- 4897738162095
30 Apr 30 Apr BY TRANSFER- TRANSFER 115.00 2,365.95
2023 2023 UPI/CR/312033250628/UTSAV FROM
SH/DBSS/ubol591@ok/UPI- 4897738162095
30 Apr 30 Apr BY TRANSFER- TRANSFER 107.00 2,472.95
2023 2023 UPI/CR/312052732954/ABHIR FROM
AM /ICIC/iamabhiram/UPIPa- 4897738162095
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 160.00 2,312.95
2023 2023 UPI/DR/312057119098/GANES 4897696162090
H/KARB/9845992558/Payment-
30 Apr 30 Apr BY TRANSFER-INB MAE00026233508 996.15 3,309.10
2023 2023 IMPS312020669566/99999999 4
99/XX5797/Rapido- MAE00026233508
4
1 May 2023 1 May 2023 CSH DEP (CDM)- 700.00 4,009.10
CDM2040101RAGHUVANAHA
LLI, B'LOREBENGALURU KA
IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 33.00 3,976.10
UPI/DR/312119788084/Mathurs 4897690162095
h/ICIC/gpay-11217/Payme-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 19.00 3,957.10
UPI/DR/348703954623/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 29.00 3,928.10
UPI/DR/348719951761/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
2 May 2023 2 May 2023 DEBIT-CMP MANDATE DEBIT 1,767.00 2,161.10
Bajaj Finance Ltd - SI-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 150.00 2,011.10
UPI/DR/312225362030/BORAI 4897691162095
AH /PYTM/paytm-876@/Payme
-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 315.00 1,696.10
UPI/DR/348808693142/RAMYA 4897691162095
M S/CNRB/7760845974/Paym-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 50.00 1,646.10
UPI/DR/312260792141/Mrs 4897691162095
AMEE/CBIN/ameerasame/Pay
me-
2 May 2023 2 May 2023 CSH DEP (CDM)- 1,600.00 3,246.10
CDM9040109RAGHUVANAHA
LLI, B'LOREBENGALURU KA
IN-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 30.00 3,216.10
UPI/DR/312253975654/RAMES 4897691162095
H K/PYTM/paytmqr1is/Payme-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 115.00 3,331.10
UPI/CR/312226667209/NANDH FROM
INI/SBIN/8197636222/Sent- 4897733162090
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 20.00 3,311.10
UPI/DR/312207153665/narayan 4897691162095
a/PYTM/paytmqr281/Payme-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 1,000.00 4,311.10
UPI/CR/312268862137/GANES FROM
H/KARB/9845992558/Payment- 4897733162090
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 35.00 4,276.10
UPI/DR/312249050687/SHASH 4897691162095
I K/PYTM/paytmqr281/Payme-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 250.00 4,026.10
UPI/DR/348834236820/MANIK 4897691162095
ANT/CNRB/9739044715/Paym
e-
2 May 2023 2 May 2023 BY TRANSFER-INB MAF00029145228 1,344.75 5,370.85
IMPS312221039334/00000000 0
00/XX1529/IMPSTXN- MAF00029145228
0
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 5,000.00 370.85
UPI/DR/312246683733/SHIVA 4897691162095
MMA/UJVN/9900439305/Paym
e-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 150.00 220.85
UPI/DR/312237087684/Manjes 4897691162095
ha/YESB/BHARATPE09/Payme
-
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 126.00 346.85
UPI/CR/312381450438/BELAL FROM
A/UTIB/9060105180/Nabia- 4897734162099
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 55.00 291.85
UPI/DR/312363700600/MADH 4897692162094
U K/PYTM/paytmqr281/Paymen
-
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 150.00 441.85
UPI/CR/312328219274/GOWNI FROM
PA/PYTM/9398260143/Payme- 4897734162099
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 46.00 487.85
UPI/CR/312339707918/AJAY FROM
THA/AIRP/at3997651@/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2023 3 May 2023 BY TRANSFER-INB MAE00026481859 1,193.90 1,681.75
IMPS312319048784/99999999 4
99/XX5797/Rapido- MAE00026481859
4
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 681.75
UPI/DR/312385321933/GANES 4897692162094
H/KARB/9845992558/Payment-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 322.00 359.75
UPI/DR/348944868606/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 300.00 59.75
UPI/DR/349019647620/Umesh 4897693162093
K/SBIN/unayaka2@a/Payme-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 16.00 43.75
UPI/DR/312448411768/KIRTH 4897693162093
ANA/IOBA/9791707917/Payme
-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 13.00 30.75
UPI/DR/349058727714/AKSHA 4897693162093
Y S/HDFC/8397007054/Payme-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 22.00 8.75
UPI/DR/312460419597/ABDUL 4897693162093
VA/PYTM/paytmqr281/Payme-
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 40.00 48.75
UPI/CR/312462218042/Ms FROM
Presh/IDIB/preshnagop/UPI- 4897735162098
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 40.00 8.75
UPI/DR/312449548499/SHIVA 4897693162093
RAJ V/KARB/9845542726/Pay-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 160.00 168.75
UPI/CR/312573029664/ADITYA FROM
J/SBIN/aditya2612/UPI- 4897736162097
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 50.00 118.75
UPI/DR/312510824650/Mr K V 4897694162092
R/PYTM/paytmqr281/Payme-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 30.00 88.75
UPI/DR/312570328555/Sri 4897694162092
Laks/UTIB/gpay-11172/Payme-
5 May 2023 5 May 2023 BY TRANSFER-INB MAC00125895705 643.43 732.18
IMPS312513404115/99999999 9
99/XX5797/Rapido- MAC00125895705
9
5 May 2023 5 May 2023 by debit card- 350.00 382.18
OTHPOS312513490044SUPE
R GAS BANGALORE-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 316.00 698.18
UPI/CR/312567810603/KOTAK FROM
OND/CNRB/k.mouni@yb/Paym 4897736162097
e-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 60.00 638.18
UPI/DR/312528586520/ANJALI 4897694162092
/YESB/BHARATPE09/Pay T-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 20.00 618.18
UPI/DR/312507118768/Mrs 4897694162092
RABI/PYTM/paytmqr281/Paym
e-
6 May 2023 6 May 2023 BY TRANSFER-INB MAA00130955294 1,932.37 2,550.55
IMPS312620588853/99999999 8
99/XX5797/Rapido- MAA00130955294
8
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 2,000.00 550.55
UPI/DR/312627280138/SANTH 4897695162091
OSH/UCBA/9353023672/Paym
e-
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 140.00 690.55
UPI/CR/349329647203/MOHD FROM
ASIM/SBIN/7500850724/Sen- 4897738162095
7 May 2023 7 May 2023 BY TRANSFER-INB MAD00029845314 993.32 1,683.87
IMPS312719916089/00000000 0
00/XX1529/IMPSTXN- MAD00029845314
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 19.00 1,664.87
UPI/DR/349354472542/PhoneP 4897696162090
e/YESB/BILLDESKPP/Paymen-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 149.00 1,813.87
UPI/CR/312870463680/PUSHP FROM
A G/CNRB/9845440729/Payme 4897732162091
-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 500.00 2,313.87
UPI/CR/312883525159/SRIKA FROM
NTH/UJVN/9901702636/Payme 4897732162091
-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 500.00 1,813.87
UPI/DR/312824455084/KUMAR 4897690162095
A/KARB/kumarkumar/Payment-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 20.00 1,793.87
UPI/DR/312847210636/SURES 4897690162095
H/PYTM/paytmqr281/Payment-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 150.00 1,943.87
UPI/CR/312841279135/RAJES FROM
H K/BKID/rajeshxyz2/UPI- 4897732162091
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 144.00 2,087.87
UPI/CR/312885677711/MADH FROM
URA /CNRB/madhura.ra/UPI- 4897732162091
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 2,000.00 87.87
UPI/DR/312823126704/SANTH 4897690162095
OSH/UCBA/9353023672/Paym
e-
8 May 2023 8 May 2023 BY TRANSFER-INB MAC00126113279 497.10 584.97
IMPS312821048932/99999999 4
99/XX5797/Rapido- MAC00126113279
4
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 19.00 565.97
UPI/DR/349477107807/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 10.00 555.97
UPI/DR/312942274761/SHIVA 4897691162095
MMA/UJVN/9900439305/Paym
e-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 30.00 525.97
UPI/DR/312910648426/Mathurs 4897691162095
h/ICIC/gpay-11217/Payme-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 50.00 575.97
UPI/CR/312947050977/MANJU FROM
LA/SBIN/9900799480/Paymen- 4897733162090
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 457.00 1,032.97
UPI/CR/312999204342/MANJU FROM
NAT/HDFC/manjunathk/UPI- 4897733162090
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 20.00 1,012.97
UPI/DR/349569190018/CHAND 4897691162095
RAS/YESB/Q474476985/Paym
e-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 35.00 977.97
UPI/DR/349549071154/MANJU 4897691162095
NAT/YESB/Q543067768/Paym
e-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 50.00 1,027.97
UPI/CR/312903275297/PRASH FROM
ANT/IOBA/myageri.pr/Payme- 4897733162090
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 175.00 1,202.97
UPI/CR/312974763470/B S FROM
MANJ/KARB/bs.manjuna/Paym 4897733162090
e-
9 May 2023 9 May 2023 BY TRANSFER-INB MAF00029617653 1,171.02 2,373.99
IMPS312920208514/99999999 8
99/XX5797/Rapido- MAF00029617653
8
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 19.00 2,354.99
UPI/DR/349511840996/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 350.00 2,004.99
2023 2023 UPI/DR/313043878155/BORAI 4897692162094
AH /PYTM/paytm-876@/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 May 10 May BY TRANSFER- TRANSFER 263.00 2,267.99
2023 2023 UPI/CR/349680570152/RODRI FROM
GUE/HSBC/tanay.maur/UPI- 4897734162099
10 May 10 May TO TRANSFER- TRANSFER TO 19.00 2,248.99
2023 2023 UPI/DR/349669118541/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
10 May 10 May BY TRANSFER-INB MAA00131184549 577.48 2,826.47
2023 2023 IMPS313019323411/99999999 5
99/XX5797/Rapido- MAA00131184549
5
11 May 11 May BY TRANSFER- TRANSFER 231.00 3,057.47
2023 2023 UPI/CR/313148772595/MADH FROM
URI M/IOBA/madhuri1le/UPI- 4897735162098
11 May 11 May BY TRANSFER- TRANSFER 170.00 3,227.47
2023 2023 UPI/CR/313149658906/SHASH FROM
I R/SIBL/sasi.sendu/UPI- 4897735162098
11 May 11 May TO TRANSFER- TRANSFER TO 300.00 2,927.47
2023 2023 UPI/DR/349718353966/CYRUP 4897693162093
LI/YESB/Q75612462@/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 426.00 2,501.47
2023 2023 UPI/DR/349725269631/CYRUP 4897693162093
LI/YESB/Q75612462@/Payme-
11 May 11 May BY TRANSFER- TRANSFER 100.00 2,601.47
2023 2023 UPI/CR/349787847483/SAGAR FROM
M/HDFC/sagarmuttu/Paymen- 4897735162098
11 May 11 May TO TRANSFER- TRANSFER TO 480.00 2,121.47
2023 2023 UPI/DR/349701272603/CYRUP 4897693162093
LI/YESB/Q75612462@/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 20.00 2,101.47
2023 2023 UPI/DR/349750859211/Anand 4897693162093
k/YESB/Q444542682/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 10.00 2,091.47
2023 2023 UPI/DR/313155844800/LEELA/ 4897693162093
PYTM/paytmqr281/Payment-
11 May 11 May BY TRANSFER-INB MAC00126282172 326.28 2,417.75
2023 2023 IMPS313121487473/99999999 1
99/XX5797/Rapido- MAC00126282172
1
11 May 11 May TO TRANSFER- TRANSFER TO 2,000.00 417.75
2023 2023 UPI/DR/313148215328/SANTH 4897693162093
OSH/UCBA/9353023672/Paym
e-
12 May 12 May TO TRANSFER- TRANSFER TO 30.00 387.75
2023 2023 UPI/DR/313266821719/Mathurs 4897694162092
h/ICIC/gpay-11217/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 350.00 37.75
2023 2023 UPI/DR/313247550777/BORAI 4897694162092
AH /PYTM/paytm-876@/Payme
-
12 May 12 May BY TRANSFER- TRANSFER 125.00 162.75
2023 2023 UPI/CR/313207246142/KAVITH FROM
A /ICIC/abkavitha1/auto- 4897736162097
12 May 12 May BY TRANSFER- TRANSFER 160.00 322.75
2023 2023 UPI/CR/349814747613/NIRMA FROM
LA C/KARB/9886513285/Sent- 4897736162097
12 May 12 May BY TRANSFER-INB MAC00126342105 1,118.00 1,440.75
2023 2023 IMPS313221609033/99999999 3
99/XX5797/Rapido- MAC00126342105
3
13 May 13 May TO TRANSFER- TRANSFER TO 1,000.00 440.75
2023 2023 UPI/DR/313312633998/Harish 4897695162091
K R/SBIN/gowdaharis/Pay-
13 May 13 May TO TRANSFER- TRANSFER TO 30.00 410.75
2023 2023 UPI/DR/313359737742/MOHA 4897695162091
N KU/YESB/BHARATPE90/Pay
t-
13 May 13 May BY TRANSFER-INB MAF00029901653 1,092.44 1,503.19
2023 2023 IMPS313323687985/00000000 2
00/XX1529/IMPSTXN- MAF00029901653
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 May 14 May TO TRANSFER- TRANSFER TO 300.00 1,203.19
2023 2023 UPI/DR/350023065368/MANJU 4897696162090
NAT/HDFC/9632652642/Paym
e-
14 May 14 May TO TRANSFER- TRANSFER TO 19.00 1,184.19
2023 2023 UPI/DR/350049414603/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
15 May 15 May BY TRANSFER- TRANSFER 125.00 1,309.19
2023 2023 UPI/CR/350140567634/SHUBH FROM
A V/ICIC/shubhadkad/auto- 4897732162091
15 May 15 May BY TRANSFER- TRANSFER 168.00 1,477.19
2023 2023 UPI/CR/313585680809/GOPAL FROM
PAUL/ICIC/9886279522/Pay- 4897732162091
15 May 15 May TO TRANSFER- TRANSFER TO 60.00 1,417.19
2023 2023 UPI/DR/313582631047/Mathurs 4897690162095
h/ICIC/gpay-11217/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 140.00 1,277.19
2023 2023 UPI/DR/313540449556/KUMAR 4897690162095
BA/PYTM/paytmqr281/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 100.00 1,177.19
2023 2023 UPI/DR/313551046700/RAVIN 4897690162095
DRA/PYTM/paytmqr281/Payme
-
15 May 15 May TO TRANSFER- TRANSFER TO 300.00 877.19
2023 2023 UPI/DR/350112783568/SAGAR 4897690162095
M/HDFC/sagarmuttu/Paymen-
15 May 15 May BY TRANSFER-INB MAD00030378527 378.46 1,255.65
2023 2023 IMPS313521917267/99999999 5
99/XX5797/Rapido- MAD00030378527
5
16 May 16 May BY TRANSFER- TRANSFER 200.00 1,455.65
2023 2023 UPI/CR/350230394144/NANDI FROM
SH /SBIN/9741678583/Payme- 4897733162090
16 May 16 May TO TRANSFER- TRANSFER TO 30.00 1,425.65
2023 2023 UPI/DR/313614297650/Mathurs 4897691162095
h/UTIB/8884337974/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 10.00 1,415.65
2023 2023 UPI/DR/350240092793/KRISH 4897691162095
NAPPA/YESB/Q553491542/Pa
y-
16 May 16 May TO TRANSFER- TRANSFER TO 50.00 1,365.65
2023 2023 UPI/DR/313686199899/ANANT 4897691162095
HAR/YESB/bharatpe90/PAY B-
16 May 16 May BY TRANSFER-INB MAF00030090260 284.43 1,650.08
2023 2023 IMPS313621052425/99999999 3
99/XX5797/Rapido- MAF00030090260
3
17 May 17 May BY TRANSFER- TRANSFER 1,500.00 3,150.08
2023 2023 UPI/CR/313704001900/FAHEE FROM
MA /HDFC/fatahamna@/UPI- 4897734162099
17 May 17 May TO TRANSFER- TRANSFER TO 2,000.00 1,150.08
2023 2023 UPI/DR/313724255395/SANTH 4897692162094
OSH/UCBA/9353023672/Paym
e-
17 May 17 May BY TRANSFER- TRANSFER 138.00 1,288.08
2023 2023 UPI/CR/313706323785/DEBSO FROM
VAN/HDFC/dev.devroy/UPI- 4897734162099
17 May 17 May BY TRANSFER- TRANSFER 310.00 1,598.08
2023 2023 UPI/CR/313700777309/SAVAI FROM
SI/ANDB/singhsawai/Payme- 4897734162099
17 May 17 May ATM WDL-ATM CASH 4386 1,000.00 598.08
2023 2023 BANGALORE
BANGALORE-
17 May 17 May BY TRANSFER-INB MAA00131588850 313.36 911.44
2023 2023 IMPS313721196754/99999999 8
99/XX5797/Rapido- MAA00131588850
8
18 May 18 May TO TRANSFER- TRANSFER TO 350.00 561.44
2023 2023 UPI/DR/313801286158/BORAI 4897693162093
AH /PYTM/paytm-876@/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May BY TRANSFER- TRANSFER 145.00 706.44
2023 2023 UPI/CR/313839519453/HARIS FROM
H K/ICIC/9731506799/Payme- 4897735162098
18 May 18 May BY TRANSFER- TRANSFER 4,000.00 4,706.44
2023 2023 UPI/CR/350497007583/NAYAK FROM
AR /ICIC/9740087035/Payme- 4897735162098
18 May 18 May BY TRANSFER-INB MAB00119563431 1,319.13 6,025.57
2023 2023 IMPS313823355650/99999999 0
99/XX5797/Rapido- MAB00119563431
0
18 May 18 May TO TRANSFER- TRANSFER TO 150.00 5,875.57
2023 2023 UPI/DR/313823163570/BORAI 4897694162092
AH /PYTM/paytm-876@/Payme
-
19 May 19 May BY TRANSFER- TRANSFER 2,000.00 7,875.57
2023 2023 UPI/CR/313953855536/FAHEE FROM
MA /HDFC/fatahamna@/UPI- 4897736162097
19 May 19 May BY TRANSFER- TRANSFER 144.00 8,019.57
2023 2023 UPI/CR/313956286219/VARSH FROM
A G/HDFC/varshaguru/UPI- 4897736162097
19 May 19 May BY TRANSFER- TRANSFER 288.00 8,307.57
2023 2023 UPI/CR/313959777676/VARUN FROM
A/KKBK/varunajmer/UPI- 4897736162097
19 May 19 May TO TRANSFER- TRANSFER TO 2,000.00 6,307.57
2023 2023 UPI/DR/313975317269/SANTH 4897694162092
OSH/CNRB/santhoshla/UPI-
19 May 19 May BY TRANSFER- TRANSFER 200.00 6,507.57
2023 2023 UPI/CR/313922367118/KALIND FROM
I /ICIC/kalindi.jo/auto- 4897736162097
19 May 19 May ATM WDL-ATM CASH 31392 5,500.00 1,007.57
2023 2023 +BANASHANKARI
BANGALORE-
19 May 19 May BY TRANSFER-INB MAF00030322814 943.63 1,951.20
2023 2023 IMPS313923493443/99999999 4
99/XX5797/Rapido- MAF00030322814
4
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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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