State Bank of India

Account Name Mr. ABDUL RIYAZ BASHA

Address D NO 10-269, KAKANI PARK CENTER, VUYYURU, 521165

Date 28 Jul 2020

Account Number 38216462427

Account Description Savings

Branch VUYYURU

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 90253047199

IFS Code SBIN0001408

MICR Code 520002642

Nomination Registered Yes

Balance as on 22 JUL 2020 INR 14207.72

Search for 28 JAN 2020 to 22 JUL 2020

Ref No./Cheque
Date Details Debit Credit Balance
No

22 JUL 2020 - OTHPG 589875 PAYTM Noida 4064.00 - 14207.72

TRANSFER FROM 3199968044304 -

NEFT*HDFC0000240*N20320119254
21 JUL 2020 - 400.00 18271.72
6579*RKSV SECURITIES

- OTHPG 355903 PAYTM

20 JUL 2020 1032.22 - 17871.72
1204770770

- OTHPG 582955 PAYTM

20 JUL 2020 583.00 - 18903.94
1204770770

TRANSFER TO 5097887162097 -
17 JUL 2020 UPI/DR/019921177988/Jio 51.00 - 19486.94
Mobi/YESB/jio@yesban/JIO20
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097964162091 -
17 JUL 2020 UPI/DR/019914284951/DHANABOY/U 30.00 - 19537.94
TIB/bafnasunny/UPI

TRANSFER TO 5099701162096 -
17 JUL 2020 UPI/DR/019912410272/ABDUL 500.00 - 19567.94
RI/UTIB/ab.riyazba/UPI

TRANSFER TO 5097913162091 -
UPI/DR/019944253739/M
17 JUL 2020 120.00 - 20067.94
NARAYA/PYTM/paytmqr281/Payme

TRANSFER TO 5097820162094 -
16 JUL 2020 UPI/DR/019813459485/Jio 249.00 - 20187.94
Mobi/YESB/jio@yesban/JIO20

TRANSFER FROM 4898957162097 -

UPI/CR/019721933357/VENKATES/H
15 JUL 2020 - 5000.00 20436.94
DFC/venkateshy/Salar

- OTHPG 371711 PayZapp Bill Pay

15 JUL 2020 401.00 - 15436.94
Bangalore

TRANSFER TO 5097727162092 -
15 JUL 2020 UPI/DR/019709020172/Upstox/HDFC/ 10000.00 - 15837.94
upstoxsec@/AT5425

TRANSFER FROM 5098417162097 -

15 JUL 2020 UPI/CR/019709359647/ABDUL - 20000.00 25837.94
RI/UTIB/ab.riyazba/UPI

TRANSFER TO 4898733162092 -
14 JUL 2020 UPI/DR/019523761851/Jio 75.00 - 5837.94
Mobi/YESB/jio@yesban/JIO20

TRANSFER TO 5097967162098 -
11 JUL 2020 UPI/DR/019318588962/AMAZON/UTI 599.00 - 5912.94
B/amazon@apl/Request

TRANSFER TO 5099636162090 -
10 JUL 2020 UPI/DR/019215359768/GADHAM 3140.00 - 6511.94
S/SBIN/gbalaji.ba/UPI

- 00000001408 070720
09 JUL 2020 - 2902.24 9651.94
Citrusp*jiomart

- OTHPG 051771 Citrusp*jiomart

06 JUL 2020 2902.24 - 6749.70
Mumbai

TRANSFER TO 5097723162096 -
01 JUL 2020 UPI/DR/018314514096/Upstox/HDFC/ 2000.00 - 9651.94
upstoxsec@/AT5425
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097596162097 -
30 JUN 2020 UPI/DR/018211592209/AMAZON/UTI 167.00 - 11651.94
B/amazon@apl/Request

TRANSFER TO 5097536162098 -
29 JUN 2020 UPI/DR/018109600545/Upstox/HDFC/ 2000.00 - 11818.94
upstoxsec@/AT5425

TRANSFER TO 5097925162097 -
26 JUN 2020 UPI/DR/017811185521/Upstox/HDFC/ 2000.00 - 13818.94
upstoxsec@/AT5425

TRANSFER TO 5097921162091 -
26 JUN 2020 UPI/DR/017809421276/Upstox/HDFC/ 5000.00 - 15818.94
upstoxsec@/AT5425

25 JUN 2020 CREDIT INTEREST - 116.00 20818.94

TRANSFER FROM 3199413044306 -

NEFT*HDFC0000240*N17720116804
25 JUN 2020 - 500.00 20702.94
5143*RKSV SECURITIES

TRANSFER TO 5097719162092 -
24 JUN 2020 UPI/DR/017611351585/Upstox/HDFC/ 15000.00 - 20202.94
upstoxsec@/AT5425

TRANSFER FROM 5098961162096 -

24 JUN 2020 UPI/CR/017611758381/ABDUL - 26000.00 35202.94
RI/UTIB/ab.riyazba/UPI

TRANSFER TO 5097532162092 -
22 JUN 2020 UPI/DR/017412362740/Upstox/HDFC/ 5000.00 - 9202.94
upstoxsec@/AT5425

TRANSFER TO 5097553162097 -
22 JUN 2020 UPI/DR/017410653207/Upstox/HDFC/ 2000.00 - 14202.94
upstoxsec@/AT5425

TRANSFER TO 5097935162095 -
19 JUN 2020 UPI/DR/017023789270/ABDUL 5000.00 - 16202.94
RA/IOBA/amzn000293/UPI

TRANSFER TO 5097724162095 -
17 JUN 2020 UPI/DR/016910426244/Upstox/HDFC/ 500.00 - 21202.94
upstoxsec@/AT5425

TRANSFER TO 5097733162094 -
17 JUN 2020 UPI/DR/016910412728/Upstox/HDFC/ 500.00 - 21702.94
upstoxsec@/AT5425

TRANSFER TO 5097645162094 -
16 JUN 2020 UPI/DR/016808346597/AMAZON/UTI 51.00 - 22202.94
B/amazon@apl/Request
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097539162095 -
15 JUN 2020 UPI/DR/016669637546/RELIANCE/CI 75.00 - 22253.94
TI/jio@citiba/JIO20

TRANSFER TO 5099576162096 -
11 JUN 2020 UPI/DR/016320871215/BHARGAVI/S 5000.00 - 22328.94
BIN/bhargaviya/UPI

TRANSFER TO 5097690162099 -
10 JUN 2020 UPI/DR/016222263789/AMAZON/UTI 300.00 - 27328.94
B/amazon@apl/Request

TRANSFER FROM 5098407162098 -

UPI/CR/016216272023/VENKATES/H
10 JUN 2020 - 5000.00 27628.94
DFC/venkateshy/Salar

TRANSFER TO 5097603162093 -
09 JUN 2020 UPI/DR/016142249935/SURYA 119.10 - 22628.94
FI/YESB/Q46153484@/Payme

TRANSFER TO 4898935162093 -
07 JUN 2020 UPI/DR/015823691389/ABDUL 5000.00 - 22748.04
RA/IOBA/dr.abdulra/UPI

TRANSFER TO 5099851162093 -
07 JUN 2020 UPI/DR/015892796096/ABDUL 5000.00 - 27748.04
RA/IOBA/8885901883/Payme

TRANSFER TO 5097884162090 -
05 JUN 2020 UPI/DR/015712132350/RELIANCE/CI 75.00 - 32748.04
TI/jio@citiba/JIO20

TRANSFER FROM 5098764162090 -

31 MAY 2020 UPI/CR/015207132229/ABDUL - 30000.00 32823.04
RI/UTIB/ab.riyazba/UPI

TRANSFER FROM 5099174162093 -

UPI/CR/015022395051/GOOGLEPAY/
29 MAY 2020 - 12.00 2823.04
UTIB/goog-payme/UPI

TRANSFER FROM 4899362162096 -

UPI/CR/015022353057/GOOGLEPAY/
29 MAY 2020 - 20.00 2811.04
UTIB/goog-payme/UPI

TRANSFER TO 5097873162093 -
29 MAY 2020 UPI/DR/015022809225/billdesk/ICIC/bi 763.00 - 2791.04
lldesk.s/UPI

TRANSFER TO 5097917162097 -
29 MAY 2020 UPI/DR/015022811693/billdesk/ICIC/bi 2285.00 - 3554.04
lldesk.s/UPI

TRANSFER FROM 5099172162095 -

29 MAY 2020 UPI/CR/015014907498/ABDUL - 4999.00 5839.04
RI/UTIB/8977820445/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097846162095 -
28 MAY 2020 UPI/DR/014916933664/MOHAMMED/ 5500.00 - 840.04
SBIN/mamujeebkh/UPI

TRANSFER TO 5098069162090 -
17 MAY 2020 UPI/DR/013818860641/EURONETG/I 51.00 - 6340.04
CIC/euronetgpa/UPI

TRANSFER FROM 5098697162095 -

UPI/CR/013720115640/GOOGLEPAY/
16 MAY 2020 - 7.00 6391.04
UTIB/goog-payme/Rewa

TRANSFER TO 5098029162097 -
16 MAY 2020 UPI/DR/013720041205/ABDUL 160.00 - 6384.04
RA/IOBA/dr.abdulra/UPI

TRANSFER FROM 4898991162096 -

16 MAY 2020 UPI/CR/013720031848/ABDUL - 160.00 6544.04
RA/IOBA/dr.abdulra/UPI

TRANSFER TO 5097877162099 -
15 MAY 2020 UPI/DR/013620041832/SURYA 115.00 - 6384.04
FI/YESB/Q46153484@/On ta

- OTHPG 095103 Freecharge

10 MAY 2020 297.00 - 6499.04
Payment TecGurgaon

TRANSFER TO 5097915162099 -
08 MAY 2020 UPI/DR/012823461818/RELIANCE/CI 75.00 - 6796.04
TI/jio@citiba/JIO20

TRANSFER TO 5097885162099 -
24 APR 2020 UPI/DR/011536772834/RELIANCE/CI 10.00 - 6871.04
TI/jio@citiba/On ta

TRANSFER TO 5097914162090 -
24 APR 2020 UPI/DR/011508725430/HP 120.00 - 6881.04
Petro/YESB/q46153484@/UPI

- OTHPG 172279 PayZapp Bill Pay

23 APR 2020 599.00 - 7001.04
Bangalore

TRANSFER FROM 5098424162098 -

UPI/CR/010609352245/GOOGLEPAY/
15 APR 2020 - 5.00 7600.04
UTIB/goog-payme/Rewa

TRANSFER TO 4898851162096 -
15 APR 2020 UPI/DR/010609929009/MOHAMMAD/ 11400.00 - 7595.04
ANDB/abdul.sala/Colle

- OTHPG 050135 aponline.gov.in

11 APR 2020 860.03 - 18995.04
Mumbai
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5099053162090 -

09 APR 2020 UPI/CR/010013899390/ALTHAF - 700.00 19855.07
/SBIN/nafisaalma/1

TRANSFER TO 5099620162097 -
09 APR 2020 UPI/DR/010044631854/ABDUL 4000.00 - 19155.07
RI/IOBA/8977820445/Payme

TRANSFER TO 5097856162093 -
09 APR 2020 UPI/DR/009946679516/ABDUL 10000.00 - 23155.07
RI/IOBA/8977820445/Payme

TRANSFER FROM 5098506162095 -

UPI/CR/009923233771/MOHAMMAD/
09 APR 2020 - 1500.00 33155.07
SBIN/sirazakir@/UPI

TRANSFER TO 5097705162097 -
08 APR 2020 UPI/DR/009984534861/PhonePe/YES 298.35 - 31655.07
B/BILLDESKPP/Paymen

TRANSFER FROM 5098400162094 -

UPI/CR/009913401959/RAMISETT/A
08 APR 2020 - 1000.00 31953.42
NDB/ramisetty./Bill

TRANSFER FROM 5098306162093 -

UPI/CR/009814212332/KONDAVEE/A
07 APR 2020 - 1200.00 30953.42
NDB/anukondave/UPI

TRANSFER FROM 5098305162094 -

UPI/CR/009809449900/ARADHYUL/H
07 APR 2020 - 500.00 29753.42
DFC/venkatsarm/Covid

TRANSFER TO 5097635162096 -
07 APR 2020 UPI/DR/009800962978/RELIANCE/CI 75.00 - 29253.42
TI/jio@citiba/On ta

TRANSFER FROM 5098932162090 -

07 APR 2020 UPI/CR/009746628155/SATYA - 300.00 29328.42
SO/SBIN/8977345310/Payme

TRANSFER FROM 5098926162098 -

07 APR 2020 UPI/CR/009723213029/MEERA - 400.00 29028.42
SH/SBIN/meerashari/For s

TRANSFER FROM 5098220162098 -

UPI/CR/009715448270/MOHAMMAD/
06 APR 2020 - 600.00 28628.42
ANDB/9505786157/Payme

TRANSFER TO 5099354162099 -
06 APR 2020 UPI/DR/009709895013/PARUCHUR/I 16800.00 - 28028.42
OBA/paruchurip/UPI

TRANSFER FROM 4897700162097 -

UPI/CR/009701317775/MOHAMMED/
06 APR 2020 - 3000.00 44828.42
SBIN/akrammunnu/Rahma
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898757162094 -
05 APR 2020 UPI/DR/009619391611/Sree 120.00 - 41828.42
bal/PYTM/paytm-9008/On ta

TRANSFER FROM 5099274162099 -

UPI/CR/009636078113/HARIKRIS/SBI
05 APR 2020 - 600.00 41948.42
N/8977483448/Payme

TRANSFER FROM 5098778162094 -

UPI/CR/009610515351/MOHAMMED/
05 APR 2020 - 600.00 41348.42
SBIN/mdirfan847/UPI

TRANSFER FROM 4899002162096 -

UPI/CR/009610163008/GOOGLEPAY/
05 APR 2020 - 10.00 40748.42
UTIB/goog-payme/Rewa

TRANSFER TO 5099847162099 -
05 APR 2020 UPI/DR/009610497256/ABDUL 1800.00 - 40738.42
RA/IOBA/dr.abdulra/Ors

TRANSFER FROM 5099259162097 -

05 APR 2020 UPI/CR/009610403241/ABDUL - 1000.00 42538.42
K/SBIN/akhadir197/UPI

TRANSFER FROM 5099198162095 -

04 APR 2020 UPI/CR/009513425791/MD - 600.00 41538.42
KHALE/ICIC/subhagruha/UPI

TRANSFER FROM 5099189162096 -

04 APR 2020 UPI/CR/009501228110/SUNIL - 1100.00 40938.42
KU/SBIN/webhighway/For S

TRANSFER FROM 4899375162091 -

UPI/CR/009500759367/MOHAMMED/
04 APR 2020 - 3000.00 39838.42
SBIN/akrammunnu/By ra

TRANSFER FROM 4898984162095 -

03 APR 2020 UPI/CR/009422618482/SHAIK - 700.00 36838.42
FA/ANDB/margadarsi/Marga

TRANSFER FROM 5098604162094 -

03 APR 2020 UPI/CR/009414310838/OMKAR - 600.00 36138.42
CH/UTIB/omkar.chmb/Good

TRANSFER FROM 5098613162094 -

UPI/CR/009436117410/MOHAMMED/
03 APR 2020 - 600.00 35538.42
SBIN/9573951340/Payme

TRANSFER FROM 4898985162094 -

03 APR 2020 UPI/CR/009412180911/TUPILI - 200.00 34938.42
/SBIN/vijaykumar/God b

TRANSFER FROM 5099121162095 -

UPI/CR/009409045680/GOOGLEPAY/
03 APR 2020 - 5.00 34738.42
UTIB/goog-payme/Rewa
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099667162094 -
03 APR 2020 UPI/DR/009409189022/PARUCHUR/I 16300.00 - 34733.42
OBA/paruchurip/UPI

TRANSFER TO 5097867162091 -
02 APR 2020 UPI/DR/009321194797/MOHAMMAD/ 500.00 - 51033.42
ANDB/abdul.sala/Shake

TRANSFER FROM 5099075162095 -

02 APR 2020 UPI/CR/009309954990/NAZEER - 1200.00 51533.42
A/ANDB/nazeerbza@/UPI

TRANSFER FROM 5099047162098 -

01 APR 2020 UPI/CR/009223800023/Shaik - 2000.00 50333.42
Da/SBIN/davalme206/Donat

TRANSFER FROM 5098968162099 -

01 APR 2020 UPI/CR/009233198154/KODALI - 600.00 48333.42
A/SYNB/kodaliarav/Payme

TRANSFER FROM 4898964162099 -

UPI/CR/009211530311/JAGADEES/S
01 APR 2020 - 300.00 47733.42
BIN/jagadeeshj/Caron

TRANSFER FROM 5099024162095 -

UPI/CR/009211394894/MAHABASH/
01 APR 2020 - 600.00 47433.42
MAHB/bashabashu/For g

TRANSFER FROM 5098393162090 -

01 APR 2020 UPI/CR/009233913879/RAVI - 1200.00 46833.42
SAN/HDFC/8438387843/Payme

TRANSFER FROM 5098998162093 -

UPI/CR/009222006614/MOHAMMAD/
01 APR 2020 - 2500.00 45633.42
ANDB/9908819442/Payme

TRANSFER FROM 4899345162096 -

01 APR 2020 UPI/CR/009211646598/ABU - 500.00 43133.42
MARW/SBIN/abumarwans/Donat

TRANSFER FROM 4898958162096 -

UPI/CR/009211381440/JONNAKUT/A
01 APR 2020 - 600.00 42633.42
NDB/prashanthi/My sm

TRANSFER FROM 5099025162094 -

UPI/CR/009210066492/MOHAMMED/I
01 APR 2020 - 15000.00 42033.42
CIC/akrammunnu/Coron

TRANSFER FROM 5098421162091 -

31 MAR 2020 UPI/CR/009200173603/HADI - 300.00 27033.42
AMZ/SBIN/8499955391/Payme

TRANSFER FROM 5098314162094 -

UPI/CR/009122197036/MADDIKAR/S
31 MAR 2020 - 600.00 26733.42
BIN/triveni.ma/Food
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5098305162094 -

31 MAR 2020 UPI/CR/009121148555/SHAIK - 600.00 26133.42
N/SBIN/naasershai/UPI

TRANSFER TO 5099470162095 -
31 MAR 2020 UPI/DR/009112679840/MARREDU 1000.00 - 25533.42
/SBIN/9392710992/Payme

TRANSFER TO 5097997162092 -
28 MAR 2020 UPI/DR/008809412523/SURYA 213.80 - 26533.42
FI/YESB/Q46153484@/On ta

25 MAR 2020 CREDIT INTEREST - 248.00 26747.22

TRANSFER TO 5099473162093 -
24 MAR 2020 UPI/DR/008421756993/ABDUL 300.00 - 26499.22
R/SBIN/raheemgws@/Book

TRANSFER TO 5097519162099 -
23 MAR 2020 UPI/DR/008376991015/SURYA 144.00 - 26799.22
FI/YESB/Q46153484@/On ta

TRANSFER TO 5097801162097 -
19 MAR 2020 UPI/DR/007972543447/WICKEDRI/UT 8.96 - 26943.22
IB/bounce@axi/On ta

TRANSFER TO 5097823162092 -
19 MAR 2020 UPI/DR/007954494200/WICKEDRI/UT 1.00 - 26952.18
IB/bounce@axi/On ta

TRANSFER FROM 4597947162094 -

INB
19 MAR 2020 - 1.00 26953.18
IMPS007823478125/8828574650/XX4
002/bankAccoun -
TRANSFER FROM 4897979162090 -
INB
18 MAR 2020 - 1.00 26952.18
IMPS007812643381/6364900106/XX6
751/ETaTvHbemr -

TRANSFER TO 4897661162091 -
17 MAR 2020 UPI/DR/007720067023/MOHAMMAD/ 20.00 - 26951.18
KKBK/tahair1316/Rapid

TRANSFER FROM 5098310162097 -

UPI/CR/007718125711/KHURSHID/IC
17 MAR 2020 - 2000.00 26971.18
IC/servicefor/UPI

TRANSFER FROM 5098311162097 -

UPI/CR/007718868255/GOOGLEPAY/
17 MAR 2020 - 12.00 24971.18
UTIB/goog-payme/Rewa

TRANSFER TO 5099434162099 -
17 MAR 2020 UPI/DR/007718318388/KHURSHID/IC 2000.00 - 24959.18
IC/servicefor/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5098897162097 -

UPI/CR/007716193409/KHURSHID/IC
17 MAR 2020 - 2000.00 26959.18
IC/servicefor/Room

- OTHPG 398757 MOBIKWIK

13 MAR 2020 102.12 - 24959.18
GURGAON

TRANSFER TO 5099541162096 -
11 MAR 2020 UPI/DR/007160032911/YARRA 6000.00 - 25061.30
V/SBIN/8106449248/Payme

- OTHPG 725517 Freecharge

09 MAR 2020 299.00 - 31061.30
Payment TecGurgaon

TRANSFER TO 5097880162093 -
06 MAR 2020 UPI/DR/006608237466/IBIBO 1038.00 - 31360.30
GR/HDFC/goibibo.pa/UPI

TRANSFER TO 5099608162093 -
05 MAR 2020 UPI/DR/006520730983/VISHAL 3300.00 - 32398.30
E/SBIN/9494417648/Pay t

TRANSFER TO 5097695162095 -
04 MAR 2020 UPI/DR/006452757900/Get 437.00 - 35698.30
Simp/UTIB/simpl@axis/On ta

TRANSFER TO 5097776162094 -
04 MAR 2020 UPI/DR/006418893979/MEERA 100.00 - 36135.30
SH/SBIN/9295757518/Payme

- OTHPG 398583 MOBIKWIK

03 MAR 2020 204.25 - 36235.30
GURGAON

TRANSFER TO 5097505162094 -
02 MAR 2020 UPI/DR/006210517184/RELIANCE/CI 75.00 - 36439.55
TI/jio@citiba/Amoun

TRANSFER FROM 3199415044304 -

NEFT*IOBA0002932*IOBAN20060653
29 FEB 2020 - 3000.00 36514.55
259*THE ICSI COE,HYD

TRANSFER TO 5099475162091 -
25 FEB 2020 UPI/DR/005614853646/ABU 3000.00 - 33514.55
MARW/SBIN/abumarwans/UPI

TRANSFER FROM 5098935162097 -

25 FEB 2020 UPI/CR/005613202455/ABU - 1000.00 36514.55
MARW/SBIN/abumarwans/UPI

TRANSFER FROM 5098310162097 -

25 FEB 2020 UPI/CR/005613997931/ABU - 2000.00 35514.55
MARW/SBIN/abumarwans/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5098918162098 -

25 FEB 2020 UPI/CR/005610337937/MURTHY - 2200.00 33514.55
A/PUNB/rajunaiudu/UPI

TRANSFER FROM 5099182162093 -

UPI/CR/005312822820/GOOGLEPAY/
22 FEB 2020 - 5.00 31314.55
UTIB/goog-payme/Rewa

TRANSFER TO 4898897162093 -
22 FEB 2020 UPI/DR/005312656595/PAMARTHI/S 2200.00 - 31309.55
BIN/manikantap/UPI

TRANSFER TO 5099732162090 -
22 FEB 2020 UPI/DR/005312542306/MURTHY 2200.00 - 33509.55
A/PUNB/rajunaiudu/UPI

TRANSFER FROM 5098410162093 -

UPI/CR/005021781182/GOOGLEPAY/
19 FEB 2020 - 18.00 35709.55
UTIB/goog-payme/Rewa

TRANSFER TO 5097711162090 -
19 FEB 2020 UPI/DR/005021244559/Get 182.00 - 35691.55
Simp/UTIB/simpl@axis/UPI

- ATMCard AMC 510372*8681

18 FEB 2020 147.50 - 35873.55
CLASSIC

- OTHPG 571702 PAYPAL *OYO

12 FEB 2020 566.00 - 36021.05
ROOMS OYO 2261451400

10 FEB 2020 - Salary mar. 2018 - 21624.00 36587.05

TRANSFER TO 5099399162097 -
10 FEB 2020 UPI/DR/004111597501/M A 3700.00 - 14963.05
MOBI/ORBC/jabeeullah/UPI

TRANSFER FROM 5099313162098 -

UPI/CR/004009500918/GOOGLEPAY/
09 FEB 2020 - 10.00 18663.05
UTIB/goog-payme/Rewa

- OTHPG 203022 Freecharge

08 FEB 2020 276.00 - 18653.05
Payment TecGurgaon

TRANSFER TO 5099484162090 -
05 FEB 2020 UPI/DR/003619260789/03661002/and 3000.00 - 18929.05
b/0366100250/UPI

TRANSFER FROM 5098954162094 -

UPI/CR/003609441308/GOOGLEPAY/
05 FEB 2020 - 10.00 21929.05
UTIB/goog-payme/Rewa
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097727162092 -
05 FEB 2020 UPI/DR/003609312098/Get 226.50 - 21919.05
Simp/UTIB/simpl@axis/UPI

- ATM CASH 00350 BOI

04 FEB 2020 900.00 - 22145.55
KEDARESWARAPET KRISHNA

- OTHPG 915875 PayZapp Bill Pay

29 JAN 2020 555.00 - 23045.55
Bangalore

TRANSFER TO 5097601162095 -
28 JAN 2020 UPI/DR/002807333393/MobiKwiK/HD 100.00 - 23600.55
FC/mobikwikpg/Invoi

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
other media. Bank never ask for such information.

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