Account Name :Mr.

PONNANA HARI
Address : S/O MOKHALINGAM D NO 2/79
MAIN STREET KKR COLONY
HIRAMANDALAM MANDAL-532459
Srikakulam
Date :22 May 2019
Account Number :00000033934072720
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :HIRAMANDALAM
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :87481012466
IFS Code :SBIN0002726
MICR Code :532002663
Nomination Registered :Yes
Balance as on 22 Nov 2018 :4,184.85

Account Statement from 22 Nov 2018 to 22 May 2019

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

Date No.
22 Nov 22 Nov TO TRANSFER-INB Amazon PSBI6921556842I 171.00 4,013.85
2018 2018 Seller Services Pv ASSPL GAEUVFWV6
Payments- TRANSFER TO
23 Nov 23 Nov BY TRANSFER- TRANSFER 500.00 4,513.85
2018 2018 UPI/CR/832688275694/KIRAN FROM
KU/ICIC/kiran1bk@y- 4898975162096
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 360.00 4,153.85
2018 2018 UPI/DR/832707198143/Razorp 4898746162097
ay/HDFC/razorpaypg-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 2,217.00 1,936.85
2018 2018 UPI/DR/832713144926/AMAZO 4898285162099
N/UTIB/amazon@apl/R-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 500.00 1,436.85
2018 2018 UPI/DR/832819831498/Kiran 4898901162092
ku/ICIC/kiran1bk@y-
26 Nov 26 Nov BY TRANSFER- TRANSFER 981.10 2,417.95
2018 2018 UPI/CR/833022393014/PhoneP FROM
e/YESB/phonepemer/- 4898941162095
27 Nov 27 Nov ATM WDL-ATM CASH 83312 1,023.60 1,394.35
2018 2018 +KHASRA NO293104 OPP S
DELHI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 687.32 707.03
2018 2018 UPI/DR/833237900218/Paytm/ 4898736162099
PYTM/payent0609/Oi-
28 Nov 28 Nov BY TRANSFER- TRANSFER 1,769.00 2,476.03
2018 2018 UPI/832713144926/REVERSAL FROM
- 4897691162095
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 25.00 2,451.03
2018 2018 UPI/DR/833246245062/Paytm/ 4898281162093
PYTM/paytm-8736/Oi-
29 Nov 29 Nov by debit card-OTHPG 1,000.00 1,451.03
2018 2018 833315432788CITRUSPAY
KOTAK MUMBAI-
30 Nov 30 Nov BULK POSTING-BY SALARY- 45,870.00 47,321.03
2018 2018
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 10,000.00 37,321.03
2018 2018 UPI/DR/833416489308/~KAMI 4898891162099
SHE/ANDB/dayakar210-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 7,000.00 30,321.03
2018 2018 UPI/DR/833416500650/ASIYA 4897676162094
BE/SBIN/asi.asiya4-
30 Nov 30 Nov BY TRANSFER- TRANSFER 2,000.00 32,321.03
2018 2018 UPI/CR/833416084010/GANG FROM
ULA /SBIN/veerakrish- 4899368162090
30 Nov 30 Nov TO TRANSFER-INB AMAZON- heOjokdLZEnUZ3 2,813.74 29,507.29
2018 2018 d05sIGAEWETVV
5
TRANSFE
30 Nov 30 Nov BY TRANSFER- TRANSFER 500.00 30,007.29
2018 2018 UPI/CR/833419537687/ASIYA FROM
BE/SBIN/asi.asiya4- 4898978162093
30 Nov 30 Nov ATM WDL-ATM CASH 83342 10,023.60 19,983.69
2018 2018 +HUGHESSOFTWARESYSTE
MS GURGAON-
1 Dec 2018 1 Dec 2018 TO TRANSFER- TRANSFER TO 190.00 19,793.69
UPI/DR/833522207267/AMAZO 4898287162097
N/UTIB/amazon@apl/R-
2 Dec 2018 2 Dec 2018 TO TRANSFER-INB IRCTC- 100001558888973 3,581.80 16,211.89
RAILWAY TICKET BOOK IGAEWLLHY8
Railway Ticket Booki- TRANSFER T
2 Dec 2018 2 Dec 2018 TO TRANSFER-INB IRCTC- 100001558940645 3,581.80 12,630.09
RAILWAY TICKET BOOK IGAEWLMQZ6
Railway Ticket Booki- TRANSFER T
2 Dec 2018 2 Dec 2018 BY TRANSFER- TRANSFER 7,000.00 19,630.09
UPI/CR/833608551166/ASIYA FROM
BE/SBIN/asi.asiya4- 4899384162090
2 Dec 2018 2 Dec 2018 TO TRANSFER- TRANSFER TO 3,500.00 16,130.09
UPI/DR/833668977569/ASIYA 4898935162093
BE/SBIN/9582289654-
3 Dec 2018 3 Dec 2018 TO TRANSFER- TRANSFER TO 1,125.00 15,005.09
UPI/DR/833714373776/AMAZO 4898726162091
N/UTIB/amazon@apl/R-
4 Dec 2018 4 Dec 2018 TO TRANSFER-INB IRCTC- 100001563487256 421.80 14,583.29
RAILWAY TICKET BOOK IGAEWZLVG8
Railway Ticket Booki- TRANSFER T
4 Dec 2018 4 Dec 2018 TO TRANSFER- TRANSFER TO 399.00 14,184.29
UPI/DR/833846812743/Paytm/ 4898732162093
PYTM/paybil3066/Oi-
5 Dec 2018 5 Dec 2018 BY TRANSFER- TRANSFER 399.00 14,583.29
UPI/CR/833912817554/RAMAN FROM
AMU/SBIN/lrmurthy13- 4898956162098
5 Dec 2018 5 Dec 2018 BY TRANSFER-INB Refund of heOjokdLZEnUZ3 349.00 14,932.29
IGAEWETVV5-- d05s3750IXGALF
FEL6
TRA
6 Dec 2018 6 Dec 2018 TO TRANSFER-INB Myntra 7738057043IGAE 1,478.63 13,453.66
Private Limited- XKDQZ6
TRANSFER TO
459
7 Dec 2018 7 Dec 2018 TO TRANSFER- TRANSFER TO 500.00 12,953.66
UPI/DR/834107997446/DUMM 4897679162091
Y NAME/bkdn/19121003-
9 Dec 2018 9 Dec 2018 TO TRANSFER-INB ATOM 300026341241IG 220.00 12,733.66
TECHNOLOGIES LTD- AEXXGDY3
TRANSFER TO 4
9 Dec 2018 9 Dec 2018 TO TRANSFER- TRANSFER TO 220.00 12,513.66
UPI/DR/834312597645/paytm/I 4898289162095
CIC/paytm@icic/Oid20181-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 5,000.00 7,513.66
2018 2018 UPI/DR/834423878152/~KAMI 4898828162095
SHE/ANDB/dayakar210-
11 Dec 11 Dec TO TRANSFER-INB Myntra 7755698017IGAE 1,832.90 5,680.76
2018 2018 Private Limited- YERMF7
TRANSFER TO
459
11 Dec 11 Dec BY TRANSFER-INB Refund of 3000263412411IX 220.00 5,900.76
2018 2018 IGAEXXGDY3- GALHTML2
TRANSFER FRO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Dec 11 Dec TO TRANSFER-INB IRCTC- 100001574926291 221.80 5,678.96
2018 2018 RAILWAY TICKET BOOK IGAEYHTPH2
Railway Ticket Booki- TRANSFER T
11 Dec 11 Dec TO TRANSFER-INB IRCTC- 100001574926534 221.80 5,457.16
2018 2018 RAILWAY TICKET BOOK IGAEYHYDW4
Railway Ticket Booki- TRANSFER T
11 Dec 11 Dec by debit card- 1,400.00 4,057.16
2018 2018 OTHPOS834515139909RED
TAPE SHOES NEW DELHI
-
11 Dec 11 Dec by debit card- 440.00 3,617.16
2018 2018 OTHPOS834515171639DIYA
MEDICOS NEW DELHI-
12 Dec 12 Dec BY TRANSFER- TRANSFER 500.00 4,117.16
2018 2018 UPI/CR/834639706767/PRADE FROM
EP /SBIN/9290050600- 4898956162098
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 4,000.00 117.16
2018 2018 UPI/DR/834652313281/KARRI 4898850162096
G/KKBK/9912942717-
13 Dec 13 Dec BY TRANSFER-INB Refund of 100001574926291 90.00 207.16
2018 2018 IGAEYHTPH2-- 1000002896IXGA
LIKUE6
13 Dec 13 Dec BY TRANSFER- TRANSFER 4,000.00 4,207.16
2018 2018 UPI/CR/834721262056/KARRI FROM
G/KKBK/ganeshk221- 4897716162091
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 2,500.00 1,707.16
2018 2018 UPI/DR/834817773505/Mr. 4898880162091
ANDE/CBIN/rao.kotive-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 500.00 1,207.16
2018 2018 UPI/DR/834927542635/PRADE 4898907162096
EP /SBIN/9290050600-
16 Dec 16 Dec TO TRANSFER-INB AMAZON- 3Jl0nBddQgBYzIp 579.00 628.16
2018 2018 XZcIGAEZEKXI2
TRANSFE
17 Dec 17 Dec BY TRANSFER-INB Refund of 100001558940645 3,440.00 4,068.16
2018 2018 IGAEWLMQZ6-- 1000002908IXGA
LKMQF3
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 3,500.00 568.16
2018 2018 UPI/DR/835118144007/ASIYA 4898803162093
BE/SBIN/asi.asiya4-
17 Dec 17 Dec BY TRANSFER-INB Refund of 100001558888973 3,440.00 4,008.16
2018 2018 IGAEWLLHY8-- 1000002908IXGA
LKPKK3
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 3,000.00 1,008.16
2018 2018 UPI/DR/835301471440/DUMM 4898844162095
Y NAME/sbin/62391826-
19 Dec 19 Dec BY TRANSFER- TRANSFER 3,000.00 4,008.16
2018 2018 UPI/CR/835306823499/ASIYA FROM
BE/SBIN/asi.asiya4- 4899342162099
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 200.00 3,808.16
2018 2018 UPI/DR/835316694762/CHINT 4898849162090
HAP/UTIB/sainathch6-
19 Dec 19 Dec BULK POSTING-BY SALARY- 21,000.00 24,808.16
2018 2018
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 10,000.00 14,808.16
2018 2018 UPI/DR/835317370758/GANG 4897669162093
ULA /SBIN/veerakrish-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 309.00 14,499.16
2018 2018 UPI/DR/835323433246/AMAZO 4898284162090
N/UTIB/amazon@apl/R-
22 Dec 22 Dec TO TRANSFER-INB Fa- ITT9428017 200.00 14,299.16
2018 2018 TRANSFER TO
62280127344
22 Dec 22 Dec by debit card- 300.00 13,999.16
2018 2018 OTHPOS835613334427DELHI
METRO RAIL NEW DELHI-
22 Dec 22 Dec ATM WDL-ATM CASH 83561 3,000.00 10,999.16
2018 2018 +METRO STATION MAYUR
VIEASTDELHI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 10.00 10,989.16
2018 2018 UPI/DR/835730858506/PhoneP 4898289162095
e/YESB/EURONET@yb/-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 10.50 10,978.66
2018 2018 UPI/DR/835738886563/PhoneP 4898757162094
e/YESB/EURONET@yb/-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 3,289.90 7,688.76
2018 2018 UPI/DR/835720444601/Myntra/ 4898756162095
YESB/MYNTRA@ybl/P-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,500.00 6,188.76
2018 2018 UPI/DR/835811199915/KARRI 4898810162094
G/KKBK/ganeshk221-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 605.00 5,583.76
2018 2018 UPI/DR/835813126364/OLA 4898726162091
MONE/UTIB/ola.money1-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,200.00 4,383.76
2018 2018 UPI/DR/835817969414/paytm/I 4898277162099
CIC/paytm@icic/Oi-
25 Dec 25 Dec by debit card-SBIPG 199.00 4,184.76
2018 2018 PU7034129443AMAZON
MUMBAI-
25 Dec 25 Dec by debit card-SBIPG 1,050.00 3,134.76
2018 2018 PU7034135466AMAZON
MUMBAI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 21.00 3,113.76
2018 2018 UPI/DR/835934671567/Paytm/ 4898733162092
PYTM/paybil3066/Oi-
25 Dec 25 Dec CREDIT INTEREST-- 123.00 3,236.76
2018 2018
26 Dec 26 Dec by debit card-OTHPG 50.00 3,186.76
2018 2018 836065917183GOOGLE
*SERVICES g.co/helpp-
26 Dec 26 Dec by debit card-OTHPG 25.00 3,161.76
2018 2018 836031266133GOOGLE
*YouTube Videosg.co/helpp-
26 Dec 26 Dec REVERSE POS PUR-- 50.00 3,211.76
2018 2018
28 Dec 28 Dec BY TRANSFER-INB MAB00021006542 1,050.00 4,261.76
2018 2018 IMPS836216378639/11111111 3
11/XX6004/1045083979- MAB00021006542
3
29 Dec 29 Dec by debit card- 1,400.00 2,861.76
2018 2018 OTHPOS836315725191RED
TAPE SHOES NEW DELHI
-
30 Dec 30 Dec TO TRANSFER-INB Amazon PSBI7051407402I 949.00 1,912.76
2018 2018 Seller Services Pv ASSPL GAFBQWWD6
Payments- TRANSFER TO
31 Dec 31 Dec BULK POSTING-BY SALARY- 45,974.00 47,886.76
2018 2018
1 Jan 2019 1 Jan 2019 ATM WDL-ATM CASH 4701 10,000.00 37,886.76
+SBI SULTAN PUR DELHI-
1 Jan 2019 1 Jan 2019 TO TRANSFER- TRANSFER TO 10,000.00 27,886.76
UPI/DR/900118711164/~KAMI 4898826162097
SHE/ANDB/dayakar210-
2 Jan 2019 2 Jan 2019 TO TRANSFER- TRANSFER TO 20,000.00 7,886.76
UPI/DR/900220071982/RAMAN 4898843162096
AMU/SBIN/lrmurthy13-
4 Jan 2019 4 Jan 2019 by debit card- 1,517.18 6,369.58
SBIPOS001478704146N T R O
CANTEEN FUND NEW DELHI
-
5 Jan 2019 5 Jan 2019 by debit card- 561.00 5,808.58
OTHPOS900515198104BIRYA
NI BLUES NEW DELHI-
5 Jan 2019 5 Jan 2019 BY TRANSFER- TRANSFER 10,000.00 15,808.58
UPI/CR/900521864315/GANG FROM
ULA /SBIN/veerakrish- 4897725162090
6 Jan 2019 6 Jan 2019 by debit card- 980.00 14,828.58
OTHPOS900616109829SWAA
DH FAMILY
RESTAURACOCHIN-
7 Jan 2019 7 Jan 2019 TO TRANSFER- TRANSFER TO 1,000.00 13,828.58
UPI/DR/900708408972/DUMM 4898796162098
Y NAME/cbin/35733004-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2019 7 Jan 2019 by debit card- 484.60 13,343.98
OTHPOS900709991173RELIA
NCE. COCHIN-
7 Jan 2019 7 Jan 2019 TO TRANSFER- TRANSFER TO 500.00 12,843.98
UPI/DR/900740012009/KELLA 4898800162095
NA/PYTM/8500338541-
7 Jan 2019 7 Jan 2019 TO TRANSFER- TRANSFER TO 389.00 12,454.98
UPI/DR/900722425055/AMAZO 4898277162099
N/UTIB/amazon@apl/R-
8 Jan 2019 8 Jan 2019 BY TRANSFER-INB Refund of 773805704352491 1,478.63 13,933.61
IGAEXKDQZ6- 69971IXGALWJQ
J8
TRANS
8 Jan 2019 8 Jan 2019 BY TRANSFER- TRANSFER 523.95 14,457.56
UPI/CR/900815254432/PhoneP FROM
e/YESB/phonepemer/- 4898954162090
9 Jan 2019 9 Jan 2019 BY TRANSFER- TRANSFER 10,000.00 24,457.56
UPI/CR/900914196127/GUGUL FROM
OTH/SBIN/naik.navee- 4897710162096
9 Jan 2019 9 Jan 2019 BY TRANSFER- TRANSFER 10,000.00 34,457.56
UPI/CR/900914198310/SHAILE FROM
ND/SBIN/shail.poly- 4899345162096
9 Jan 2019 9 Jan 2019 TO TRANSFER- TRANSFER TO 20,000.00 14,457.56
UPI/DR/900938850430/Paytm/ 4898738162097
PYTM/add-money@/Oi-
9 Jan 2019 9 Jan 2019 TO TRANSFER- TRANSFER TO 5,000.00 9,457.56
UPI/DR/900914520774/GUGUL 4898846162093
OTH/SBIN/naik.navee-
9 Jan 2019 9 Jan 2019 TO TRANSFER- TRANSFER TO 126.00 9,331.56
UPI/DR/900914544310/GUGUL 4898838162093
OTH/SBIN/naik.navee-
10 Jan 10 Jan ATM WDL-ATM CASH 90101 4,000.00 5,331.56
2019 2019 WSG_CHULLIKKAL
ERNAKULAM-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 5,000.00 331.56
2019 2019 UPI/DR/901107193182/RAMAN 4898894162096
AMU/SBIN/lrmurthy13-
11 Jan 11 Jan BY TRANSFER- TRANSFER 10,000.00 10,331.56
2019 2019 UPI/CR/901111847374/shyam FROM
ku/UTIB/shyamkumar- 4898981162098
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 10,000.00 331.56
2019 2019 UPI/DR/901111041523/RAMAN 4898895162095
AMU/SBIN/lrmurthy13-
11 Jan 11 Jan TO TRANSFER-INSUF BAL TRANSFER TO 23.60 307.96
2019 2019 POS DECLINE CHARGE- 98353027262
110119-
11 Jan 11 Jan BY TRANSFER- TRANSFER 7,000.00 7,307.96
2019 2019 UPI/CR/901140347919/ASIYA FROM
BE/SBIN/9582289654/Payme- 4897720162094
12 Jan 12 Jan BY TRANSFER- TRANSFER 2,500.00 9,807.96
2019 2019 UPI/CR/901242160948/GUGUL FROM
OTH/SBIN/8688994506/Payme 4897723162092
-
12 Jan 12 Jan ATM WDL-ATM CASH 90122 5,500.00 4,307.96
2019 2019 WSG_CHULLIKKAL
ERNAKULAM-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 498.00 3,809.96
2019 2019 UPI/DR/901342986585/Paytm/ 4898290162091
PYTM/paybil3066/Oid70604-
14 Jan 14 Jan TO TRANSFER-INB Nthg- ITU2089157 1,000.00 2,809.96
2019 2019 TRANSFER TO
62280127344
14 Jan 14 Jan BY TRANSFER- TRANSFER 5,000.00 7,809.96
2019 2019 UPI/CR/901417688994/GUGUL FROM
OTH/SBIN/8688994506/Payme 4899323162092
-
14 Jan 14 Jan ATM WDL-ATM CASH 90141 6,000.00 1,809.96
2019 2019 WSG_CHULLIKKAL
ERNAKULAM-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 500.00 1,309.96
2019 2019 UPI/DR/901444016469/Paytm/ 4898278162098
PYTM/add-money@/Oid70703-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 760.02 549.94
2019 2019 UPI/DR/901543044512/Paytm/ 4898731162094
PYTM/paybus8261/Oid70781-
16 Jan 16 Jan BY TRANSFER- TRANSFER 1,064.00 1,613.94
2019 2019 UPI/CR/901614735847/SHAILE FROM
ND/SBIN/shail.poly/UPI- 4899343162098
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,000.00 613.94
2019 2019 UPI/DR/901614045236/SHAILE 4898852162095
ND/SBIN/shail.poly/UPI-
16 Jan 16 Jan BY TRANSFER- TRANSFER 650.00 1,263.94
2019 2019 UPI/CR/901617294993/KARRI FROM
G/KKBK/ganeshk221/UPI- 4899345162096
16 Jan 16 Jan BY TRANSFER- TRANSFER 1,000.00 2,263.94
2019 2019 UPI/CR/901619545344/SHAILE FROM
ND/SBIN/shail.poly/UPI- 4897711162096
18 Jan 18 Jan ATM WDL-ATM CASH 90181 2,000.00 263.94
2019 2019 WSG_CHULLIKKAL
ERNAKULAM-
22 Jan 22 Jan BY TRANSFER- TRANSFER 786.29 1,050.23
2019 2019 UPI/CR/902206072608/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4898955162099
24 Jan 24 Jan BY TRANSFER- TRANSFER 12.00 1,062.23
2019 2019 UPI/CR/902400765108/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898974162097
24 Jan 24 Jan BY TRANSFER- TRANSFER 395.06 1,457.29
2019 2019 UPI/CR/902405387935/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4899352162097
24 Jan 24 Jan BY TRANSFER- TRANSFER 395.06 1,852.35
2019 2019 UPI/CR/902407421055/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4899354162095
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 200.00 1,652.35
2019 2019 UPI/DR/902528696951/339340 4898880162091
72/SBIN/3393407272/Payme-
25 Jan 25 Jan BY TRANSFER- TRANSFER 200.00 1,852.35
2019 2019 UPI/CR/902528696951/PONNA FROM
NA /SBIN/9493078881/Payme- 4897717162090
27 Jan 27 Jan TO TRANSFER-INB Amazon PSBI7151464421I 799.00 1,053.35
2019 2019 Seller Services Pv ASSPL GAFGTSQF5
Payments- TRANSFER TO
27 Jan 27 Jan TO TRANSFER-INB Zomato 051901036752944 113.09 940.26
2019 2019 Media Private Limi- IGAFGVIFR0
TRANSFER T
28 Jan 28 Jan BY TRANSFER- TRANSFER 4,000.00 4,940.26
2019 2019 UPI/CR/902817452404/ASIYA FROM
BE/SBIN/asi.asiya4/UPI- 4899329162096
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 4,640.00 300.26
2019 2019 UPI/DR/902817362173/Mr. 4897657162096
ANDE/CBIN/rao.kotive/UPI-
30 Jan 30 Jan BY TRANSFER- TRANSFER 4,000.00 4,300.26
2019 2019 UPI/CR/903008461739/Mr FROM
ANDE /CBIN/rao.kotive/UPI- 4899342162099
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 4,000.00 300.26
2019 2019 UPI/DR/903008296929/VANA 4898855162092
SOM/APGV/vana.somes/UPI-
31 Jan 31 Jan BY TRANSFER- TRANSFER 14.00 314.26
2019 2019 UPI/CR/903107203295/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897714162093
31 Jan 31 Jan BULK POSTING-BY SALARY- 45,974.00 46,288.26
2019 2019
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 4,225.00 42,063.26
2019 2019 UPI/DR/903117177852/Mr. 4897672162098
ANDE/CBIN/rao.kotive/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 3,052.00 39,011.26
2019 2019 UPI/DR/903168656418/GUGUL 4898873162091
OTH/SBIN/8688994506/Payme
-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 14,000.00 25,011.26
2019 2019 UPI/DR/903117288542/ASIYA 4897670162099
BE/SBIN/asi.asiya4/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 10,000.00 15,011.26
2019 2019 UPI/DR/903117308582/ARSHI 4898857162090
D S/UTIB/shyamkumar/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 200.00 14,811.26
2019 2019 UPI/DR/903121812398/Mr. 4898872162092
ANDE/CBIN/rao.kotive/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 500.00 14,311.26
2019 2019 UPI/DR/903121836886/TARAK 4898861162095
ESW/SBIN/tarak.dc11/UPI-
31 Jan 31 Jan ATM WDL-ATM CASH 421 8,000.00 6,311.26
2019 2019 +GHITORNI DMRC
STATIONDELHI-
31 Jan 31 Jan REVERSE ATM WDL-- 8,000.00 14,311.26
2019 2019
31 Jan 31 Jan ATM WDL-ATM CASH 90312 8,000.00 6,311.26
2019 2019 +GHITORNI VILLAGE
DELHI CENTRA-
1 Feb 2019 1 Feb 2019 BY TRANSFER- TRANSFER 3,000.00 9,311.26
UPI/CR/903210004039/Vana/A FROM
PGV/vana.somes/Hari- 4899368162090
2 Feb 2019 2 Feb 2019 TO TRANSFER-INB ATOM 300031476591IG 130.00 9,181.26
TECHNOLOGIES LTD- AFIDCYH2
TRANSFER TO 4
2 Feb 2019 2 Feb 2019 TO TRANSFER-INB Zomato 7983235513IGAFI 100.00 9,081.26
Media Pvt. Ltd- DFHW7
TRANSFER TO
459
2 Feb 2019 2 Feb 2019 TO TRANSFER- TRANSFER TO 105.00 8,976.26
UPI/DR/903344157654/Zomato 4898287162097
/PYTM/zomato-ord/NA-
3 Feb 2019 3 Feb 2019 BY TRANSFER- TRANSFER 1,000.00 9,976.26
UPI/CR/903406340687/Vana/A FROM
PGV/vana.somes/Hari- 4897727162098
3 Feb 2019 3 Feb 2019 DEBIT- SMS CHARGES SEP- 12.00 9,964.26
NOV 2018-
3 Feb 2019 3 Feb 2019 TO TRANSFER- TRANSFER TO 680.00 9,284.26
UPI/DR/903411527674/MOHD 4897688162090
YASIN/ICIC/clippers64/UPI-
3 Feb 2019 3 Feb 2019 TO TRANSFER- TRANSFER TO 308.00 8,976.26
UPI/DR/903457414025/KFC/YE 4898289162095
SB/KFCSAPPHIR/Payment-
4 Feb 2019 4 Feb 2019 BY TRANSFER-INB Refund of 798323551353348 100.00 9,076.26
IGAFIDFHW7- 60505IXGAMLCX
Q5
TRANS
4 Feb 2019 4 Feb 2019 TO TRANSFER- TRANSFER TO 446.00 8,630.26
UPI/DR/903545226062/Paytm/ 4898728162099
PYTM/paytra1599/Oid72587-
5 Feb 2019 5 Feb 2019 TO TRANSFER- TRANSFER TO 350.00 8,280.26
UPI/DR/903522224156/Mr. 4898799162095
ANDE/CBIN/rao.kotive/Flipk-
5 Feb 2019 5 Feb 2019 TO TRANSFER- TRANSFER TO 165.00 8,115.26
UPI/DR/903638016724/Zomato 4898280162093
/HDFC/zomato@hdf/ZomatoO-
6 Feb 2019 6 Feb 2019 by debit card-OTHPG 1,956.61 6,158.65
903707629674CHECKOUT
FREECHARGE INGURGAON-
6 Feb 2019 6 Feb 2019 BY TRANSFER-INB MAB00022925345 1.00 6,159.65
IMPS903720047931/12345678 4
90/XX0012/Account va- MAB00022925345
4
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